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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 BBG000BBR9P6 7,104 659 SH   DFND   659 0 0
1 800 FLOWERS COM INC CL A 68243Q106 BBG000BBR9P6 423,266 39,264 SH   DFND 3 39,264 0 0
1 800 FLOWERS COM INC CL A 68243Q106 BBG000BBR9P6 1,023,831 94,975 SH   DFND 4 94,975 0 0
10X GENOMICS INC CL A COM 88025U109 BBG007WX14X0 224,735 4,016 SH   DFND   3,699 0 317
10X GENOMICS INC CL A COM 88025U109 BBG007WX14X0 6,364,331 113,730 SH   DFND 3 113,730 0 0
10X GENOMICS INC CL A COM 88025U109 BBG007WX14X0 7,490,638 133,857 SH   DFND 4 133,322 0 535
1ST SOURCE CORP COM 336901103 BBG000BTH4T5 34,673 631 SH   DFND   631 0 0
1ST SOURCE CORP COM 336901103 BBG000BTH4T5 423,774 7,712 SH   DFND 3 7,712 0 0
1ST SOURCE CORP COM 336901103 BBG000BTH4T5 2,306,197 41,969 SH   DFND 4 41,969 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 BBG00XV5CYH5 4,124 4,515 SH   DFND   4,515 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 BBG00XV5CYH5 80,466 88,085 SH   DFND 3 88,085 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 BBG00XV5CYH5 802,056 878,003 SH   DFND 4 878,003 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 BBG00YV1J622 2,314 542 SH   DFND   542 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 BBG00YV1J622 47,948 11,229 SH   DFND 3 11,229 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 BBG00YV1J622 364,692 85,408 SH   DFND 4 85,408 0 0
374WATER INC COM 88583P104 BBG000F3R3R1 41,779 29,422 SH   DFND 3 29,422 0 0
374WATER INC COM 88583P104 BBG000F3R3R1 114,063 80,326 SH   DFND 4 80,326 0 0
3-D SYS CORP DEL COM NEW 88554D205 BBG000D42FJ0 73,184 11,525 SH   DFND   11,525 0 0
3-D SYS CORP DEL COM NEW 88554D205 BBG000D42FJ0 420,700 66,252 SH   DFND 3 66,252 0 0
3-D SYS CORP DEL COM NEW 88554D205 BBG000D42FJ0 1,752,581 275,997 SH   DFND 4 275,997 0 0
3M CO COM 88579Y101 BBG000BP52R2 59,568,031 544,896 SH   DFND   542,547 0 2,349
3M CO COM 88579Y101 BBG000BP52R2 149,343,255 1,366,111 SH   DFND 3 1,366,111 0 0
3M CO COM 88579Y101 BBG000BP52R2 144,770,618 1,324,283 SH   DFND 4 1,317,211 0 7,072
4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40R88 28,020 1,383 SH   DFND   1,383 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40R88 453,885 22,403 SH   DFND 3 22,403 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40R88 1,721,371 84,964 SH   DFND 4 84,964 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 BBG013P11F43 8,319 5,900 SH   DFND   5,900 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 BBG013P11F43 94,414 66,960 SH   DFND 3 66,960 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 BBG013P11F43 239,957 170,182 SH   DFND 4 170,182 0 0
89BIO INC COM 282559103 BBG00QKDZ8J5 64,708 5,793 SH   DFND   5,793 0 0
89BIO INC COM 282559103 BBG00QKDZ8J5 341,657 30,587 SH   DFND 3 30,587 0 0
89BIO INC COM 282559103 BBG00QKDZ8J5 2,301,121 206,009 SH   DFND 4 206,009 0 0
8X8 INC NEW NOTE 4.000% 2/0 282914AE0   3,879,000 4,500,000 PRN   DFND   4,500,000 0 0
8X8 INC NEW COM 282914100   247,613 65,506 SH   DFND 3 65,506 0 0
8X8 INC NEW COM 282914100   899,515 237,967 SH   DFND 4 237,967 0 0
908 DEVICES INC COM 65443P102 BBG008N1BYQ9 5,150 459 SH   DFND   459 0 0
908 DEVICES INC COM 65443P102 BBG008N1BYQ9 78,125 6,963 SH   DFND 3 6,963 0 0
908 DEVICES INC COM 65443P102 BBG008N1BYQ9 1,057,081 94,214 SH   DFND 4 94,214 0 0
A10 NETWORKS INC COM 002121101 BBG0060K22C1 26,893 2,042 SH   DFND   2,042 0 0
A10 NETWORKS INC COM 002121101 BBG0060K22C1 424,272 32,215 SH   DFND 3 32,215 0 0
A10 NETWORKS INC COM 002121101 BBG0060K22C1 2,078,318 157,807 SH   DFND 4 157,807 0 0
AADI BIOSCIENCE INC COM 00032Q104 BBG002WN7DT2 42,244 20,913 SH   DFND 4 20,913 0 0
AAON INC COM PAR $0.004 000360206 BBG000C2LZP3 3,734,055 50,549 SH   DFND   50,549 0 0
AAON INC COM PAR $0.004 000360206 BBG000C2LZP3 2,382,086 32,247 SH   DFND 3 32,247 0 0
AAON INC COM PAR $0.004 000360206 BBG000C2LZP3 14,697,840 198,969 SH   DFND 4 198,969 0 0
AAR CORP COM 000361105 BBG000BBGQF1 50,045 802 SH   DFND   802 0 0
AAR CORP COM 000361105 BBG000BBGQF1 3,726,840 59,725 SH   DFND 3 59,725 0 0
AAR CORP COM 000361105 BBG000BBGQF1 4,413,677 70,732 SH   DFND 4 70,732 0 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 268,867,439 2,442,695 SH   DFND   2,429,654 0 13,041
ABBOTT LABS COM 002824100 BBG000B9ZXB4 618,295,991 5,617,298 SH   DFND 3 5,617,298 0 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 473,977,820 4,306,149 SH   DFND 4 4,257,574 0 48,575
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 236,946,993 1,528,986 SH   DFND   1,517,264 0 11,722
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 670,465,152 4,326,419 SH   DFND 3 4,326,419 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 503,935,165 3,251,824 SH   DFND 4 3,208,745 0 43,079
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 517,763 5,869 SH   DFND   5,511 0 358
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 22,738,176 257,744 SH   DFND 3 257,744 0 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 32,171,011 364,668 SH   DFND 4 364,668 0 0
ABM INDS INC COM 000957100 BBG000B9YYH7 109,116 2,434 SH   DFND   2,434 0 0
ABM INDS INC COM 000957100 BBG000B9YYH7 1,253,536 27,962 SH   DFND 3 27,962 0 0
ABM INDS INC COM 000957100 BBG000B9YYH7 7,419,275 165,498 SH   DFND 4 165,498 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 BBG000KF9J02 207,231 52,865 SH   DFND 4 52,865 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   8,435,751 127,728 SH   DFND   127,728 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   23,444,916 355,226 SH   DFND 3 355,226 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   11,756,316 178,126 SH   DFND 4 178,126 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   13,512,355 173,770 SH   DFND   173,479 0 291
ACADIA HEALTHCARE COMPANY IN COM 00404A109   11,850,002 152,392 SH   DFND 3 152,392 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   10,017,588 128,827 SH   DFND 4 128,702 0 125
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 145,466 4,646 SH   DFND   4,646 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 4,781,444 152,713 SH   DFND 3 152,713 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 8,131,614 259,713 SH   DFND 4 259,713 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 BBG000BJGD54 53,175 3,097 SH   DFND   2,302 0 795
ACADIA RLTY TR COM SH BEN INT 004239109 BBG000BJGD54 11,278,336 663,822 SH   DFND 3 663,822 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 BBG000BJGD54 5,765,285 339,334 SH   DFND 4 339,334 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 BBG00GX221W3 3,964,949 386,071 SH   DFND   386,071 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 BBG00GX221W3 257,962 25,118 SH   DFND 3 25,118 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 BBG00GX221W3 1,216,769 118,478 SH   DFND 4 118,478 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   265,891,804 757,721 SH   DFND   752,554 0 5,167
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   470,249,227 1,340,085 SH   DFND 3 1,340,085 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   448,980,572 1,279,475 SH   DFND 4 1,256,866 0 22,609
ACCO BRANDS CORP COM 00081T108 BBG000J06K07 19,182 3,155 SH   DFND   3,155 0 0
ACCO BRANDS CORP COM 00081T108 BBG000J06K07 240,549 39,564 SH   DFND 3 39,564 0 0
ACCO BRANDS CORP COM 00081T108 BBG000J06K07 2,134,080 351,000 SH   DFND 4 351,000 0 0
ACCOLADE INC COM 00437E102 BBG00S2L1Z00 45,098 3,755 SH   DFND   2,884 0 871
ACCOLADE INC COM 00437E102 BBG00S2L1Z00 4,227,196 351,973 SH   DFND 3 351,973 0 0
ACCOLADE INC COM 00437E102 BBG00S2L1Z00 6,252,778 520,631 SH   DFND 4 520,631 0 0
ACCURAY INC COM 004397105 BBG000QNRY51 16,026 5,663 SH   DFND   5,663 0 0
ACCURAY INC COM 004397105 BBG000QNRY51 131,946 46,624 SH   DFND 3 46,624 0 0
ACCURAY INC COM 004397105 BBG000QNRY51 644,603 227,775 SH   DFND 4 227,775 0 0
ACELYRIN INC COM 00445A100 BBG00YJKJ8H4 505,572 67,771 SH   DFND 4 67,771 0 0
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 101,072 3,303 SH   DFND   3,303 0 0
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 6,753,971 220,718 SH   DFND 3 220,718 0 0
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 11,580,111 378,435 SH   DFND 4 378,435 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QR9 1,576 1,501 SH   DFND   1,501 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QR9 179,971 171,401 SH   DFND 3 171,401 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QR9 280,349 266,999 SH   DFND 4 266,999 0 0
ACM RESH INC COM CL A 00108J109 BBG00HPSG933 24,503 1,254 SH   DFND   1,254 0 0
ACM RESH INC COM CL A 00108J109 BBG00HPSG933 771,596 39,488 SH   DFND 3 39,488 0 0
ACM RESH INC COM CL A 00108J109 BBG00HPSG933 2,015,531 103,149 SH   DFND 4 103,149 0 0
ACNB CORP COM 000868109 BBG000BJ2LY9 193,856 4,331 SH   DFND 3 4,331 0 0
ACNB CORP COM 000868109 BBG000BJ2LY9 532,062 11,887 SH   DFND 4 11,887 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109 BBG011RWR2Q4 58,159 11,821 SH   DFND 4 11,821 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 BBG000RQZ245 65,974 12,987 SH   DFND 3 12,987 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 BBG000RQZ245 438,704 86,359 SH   DFND 4 86,359 0 0
ACUITY BRANDS INC COM 00508Y102 BBG000BJ5HK0 387,743 1,893 SH   DFND   1,791 0 102
ACUITY BRANDS INC COM 00508Y102 BBG000BJ5HK0 6,085,090 29,708 SH   DFND 3 29,708 0 0
ACUITY BRANDS INC COM 00508Y102 BBG000BJ5HK0 8,580,534 41,891 SH   DFND 4 41,729 0 162
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 63,044 998 SH   DFND   998 0 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 965,617 15,286 SH   DFND 3 15,286 0 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 4,618,043 73,105 SH   DFND 4 73,105 0 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 406,959 26,862 SH   DFND   26,142 0 720
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 3,210,452 211,911 SH   DFND 3 211,911 0 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 21,361,591 1,410,006 SH   DFND 4 1,410,006 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGV3 24,553 3,368 SH   DFND   3,368 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGV3 306,377 42,027 SH   DFND 3 42,027 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGV3 2,077,329 284,956 SH   DFND 4 284,956 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001J2PFF5 19,693 4,019 SH   DFND   4,019 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001J2PFF5 1,172,786 239,344 SH   DFND 3 239,344 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001J2PFF5 1,910,285 389,854 SH   DFND 4 389,854 0 0
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 3,206,389 34,533 SH   DFND   34,533 0 0
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 1,717,446 18,497 SH   DFND 3 18,497 0 0
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 4,191,249 45,140 SH   DFND 4 45,140 0 0
ADEIA INC COM 00676P107 BBG00RBFBL50 32,003 2,583 SH   DFND   2,583 0 0
ADEIA INC COM 00676P107 BBG00RBFBL50 709,637 57,275 SH   DFND 3 57,275 0 0
ADEIA INC COM 00676P107 BBG00RBFBL50 2,810,746 226,856 SH   DFND 4 226,856 0 0
ADICET BIO INC COM 007002108 BBG00JCXSJP3 58,613 31,012 SH   DFND   31,012 0 0
ADICET BIO INC COM 007002108 BBG00JCXSJP3 27,414 14,505 SH   DFND 3 14,505 0 0
ADICET BIO INC COM 007002108 BBG00JCXSJP3 280,262 148,287 SH   DFND 4 148,287 0 0
ADIENT PLC ORD SHS G0084W101 BBG009PN0C87 228,414 6,282 SH   DFND   5,280 0 1,002
ADIENT PLC ORD SHS G0084W101 BBG009PN0C87 8,365,382 230,071 SH   DFND 3 230,071 0 0
ADIENT PLC ORD SHS G0084W101 BBG009PN0C87 23,672,760 651,066 SH   DFND 4 651,066 0 0
ADMA BIOLOGICS INC COM 000899104   22,882,703 5,062,545 SH   DFND   5,060,017 0 2,528
ADMA BIOLOGICS INC COM 000899104   18,430,612 4,077,569 SH   DFND 3 4,077,569 0 0
ADMA BIOLOGICS INC COM 000899104   10,013,441 2,215,363 SH   DFND 4 2,215,363 0 0
ADOBE INC COM 00724F101   32,234,895 54,031 SH   DFND   51,965 0 2,066
ADOBE INC COM 00724F101   833,288,521 1,396,729 SH   DFND 3 1,396,729 0 0
ADOBE INC COM 00724F101   570,779,749 956,721 SH   DFND 4 942,019 0 14,702
ADT INC DEL COM 00090Q103 BBG000BP9WJ1 48,753 7,112 SH   DFND   6,534 0 578
ADT INC DEL COM 00090Q103 BBG000BP9WJ1 1,939,015 284,313 SH   DFND 3 284,313 0 0
ADT INC DEL COM 00090Q103 BBG000BP9WJ1 3,819,200 560,000 SH   DFND 4 560,000 0 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 79,111 1,342 SH   DFND   1,342 0 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 1,343,706 22,794 SH   DFND 3 22,794 0 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 5,621,767 95,365 SH   DFND 4 95,365 0 0
ADTRAN HOLDINGS INC COM 00486H105 BBG0169CH7X9 20,780 2,831 SH   DFND   2,831 0 0
ADTRAN HOLDINGS INC COM 00486H105 BBG0169CH7X9 965,959 131,602 SH   DFND 3 131,602 0 0
ADTRAN HOLDINGS INC COM 00486H105 BBG0169CH7X9 2,226,618 303,354 SH   DFND 4 303,354 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   4,571,391 74,904 SH   DFND   74,730 0 174
ADVANCE AUTO PARTS INC COM 00751Y106   4,016,079 65,805 SH   DFND 3 65,805 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   4,549,420 74,544 SH   DFND 4 74,442 0 102
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 381,838 2,715 SH   DFND   2,486 0 229
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 8,979,583 63,848 SH   DFND 3 63,848 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 21,994,830 156,391 SH   DFND 4 156,391 0 0
ADVANCED ENERGY INDS COM 007973100 BBG000FKMP26 186,253 1,710 SH   DFND   1,710 0 0
ADVANCED ENERGY INDS COM 007973100 BBG000FKMP26 2,287,211 20,999 SH   DFND 3 20,999 0 0
ADVANCED ENERGY INDS COM 007973100 BBG000FKMP26 8,844,413 81,201 SH   DFND 4 81,201 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 34,108,463 231,385 SH   DFND   224,316 0 7,069
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 568,142,757 3,854,167 SH   DFND 3 3,854,167 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 394,604,335 2,676,917 SH   DFND 4 2,633,769 0 43,148
ADVANSIX INC COM 00773T101 BBG00CWTTQ41 20,882 697 SH   DFND   697 0 0
ADVANSIX INC COM 00773T101 BBG00CWTTQ41 446,584 14,906 SH   DFND 3 14,906 0 0
ADVANSIX INC COM 00773T101 BBG00CWTTQ41 1,725,067 57,579 SH   DFND 4 57,579 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 BBG00PPWZ8C7 59,810 21,522 SH   DFND   21,522 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 BBG00PPWZ8C7 868,159 239,823 SH   DFND 3 239,823 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 BBG00PPWZ8C7 754,596 208,452 SH   DFND 4 203,452 0 5,000
AECOM COM 00766T100 BBG000F61RJ8 4,155,376 44,957 SH   DFND   44,321 0 636
AECOM COM 00766T100 BBG000F61RJ8 27,821,800 301,004 SH   DFND 3 301,004 0 0
AECOM COM 00766T100 BBG000F61RJ8 20,033,001 216,737 SH   DFND 4 216,575 0 162
AEHR TEST SYS COM 00760J108 BBG000BWM083 1,774,008 66,868 SH   DFND   66,868 0 0
AEHR TEST SYS COM 00760J108 BBG000BWM083 340,274 12,826 SH   DFND 3 12,826 0 0
AEHR TEST SYS COM 00760J108 BBG000BWM083 1,585,061 59,746 SH   DFND 4 59,746 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 585,270 7,875 SH   DFND   0 0 7,875
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 15,623,550 210,220 SH   DFND 3 210,220 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 23,706,445 318,978 SH   DFND 4 318,978 0 0
AEROVATE THERAPEUTICS INC COM 008064107 BBG00WGHZFH4 18,149 802 SH   DFND   802 0 0
AEROVATE THERAPEUTICS INC COM 008064107 BBG00WGHZFH4 888,114 39,245 SH   DFND 4 39,245 0 0
AEROVIRONMENT INC COM 008073108 BBG000GX14P2 5,881,152 46,661 SH   DFND   46,553 0 108
AEROVIRONMENT INC COM 008073108 BBG000GX14P2 20,342,604 161,398 SH   DFND 3 161,398 0 0
AEROVIRONMENT INC COM 008073108 BBG000GX14P2 12,016,906 95,342 SH   DFND 4 95,342 0 0
AERSALE CORPORATION COM 00810F106 BBG00R28X833 11,730 924 SH   DFND   924 0 0
AERSALE CORPORATION COM 00810F106 BBG00R28X833 2,505,777 197,383 SH   DFND 3 197,383 0 0
AERSALE CORPORATION COM 00810F106 BBG00R28X833 764,620 60,230 SH   DFND 4 60,230 0 0
AES CORP COM 00130H105 BBG000C23KJ3 521,271 27,079 SH   DFND   24,187 0 2,892
AES CORP COM 00130H105 BBG000C23KJ3 8,097,994 420,675 SH   DFND 3 420,675 0 0
AES CORP COM 00130H105 BBG000C23KJ3 22,791,115 1,183,954 SH   DFND 4 1,081,463 0 102,491
AES CORP UNIT 02/15/2024 00130H204 BBG00ZJZ4VP4 3,948,780 51,903 SH   DFND   51,903 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 BBG00RK5L2N3 2,028 2,676 SH   DFND   2,676 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 BBG00RK5L2N3 31,304 41,314 SH   DFND 3 41,314 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 BBG00RK5L2N3 165,463 218,375 SH   DFND 4 218,375 0 0
AFC GAMMA INC COM 00109K105 BBG00YPSX4X5 3,490 279 SH   DFND   279 0 0
AFC GAMMA INC COM 00109K105 BBG00YPSX4X5 97,455 8,101 SH   DFND 3 8,101 0 0
AFC GAMMA INC COM 00109K105 BBG00YPSX4X5 369,201 30,690 SH   DFND 4 30,690 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C060M4 254,688 1,682 SH   DFND   1,561 0 121
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C060M4 6,590,858 43,527 SH   DFND 3 43,527 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C060M4 8,059,481 53,226 SH   DFND 4 53,226 0 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Y1 13,759,446 280,005 SH   DFND 3 280,005 0 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Y1 15,162,737 308,562 SH   DFND 4 307,297 0 1,265
AFLAC INC COM 001055102 BBG000BBBNC6 1,995,923 24,193 SH   DFND   21,744 0 2,449
AFLAC INC COM 001055102 BBG000BBBNC6 44,088,743 534,409 SH   DFND 3 534,409 0 0
AFLAC INC COM 001055102 BBG000BBBNC6 81,513,053 988,037 SH   DFND 4 934,640 0 53,397
AGCO CORP COM 001084102 BBG000DCCZW2 1,603,219 13,205 SH   DFND   13,013 0 192
AGCO CORP COM 001084102 BBG000DCCZW2 5,187,364 42,726 SH   DFND 3 42,726 0 0
AGCO CORP COM 001084102 BBG000DCCZW2 10,562,427 86,998 SH   DFND 4 86,857 0 141
AGENUS INC COM NEW 00847G705 BBG000C8SWQ9 15,247 18,416 SH   DFND   18,416 0 0
AGENUS INC COM NEW 00847G705 BBG000C8SWQ9 89,049 107,560 SH   DFND 3 107,560 0 0
AGENUS INC COM NEW 00847G705 BBG000C8SWQ9 846,327 1,022,257 SH   DFND 4 1,022,257 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 4,740,893 34,042 SH   DFND   32,732 0 1,310
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 79,445,635 571,428 SH   DFND 3 571,428 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 104,687,129 752,930 SH   DFND 4 728,071 0 24,859
AGILITI INC COM 00848J104 BBG00LQ2B3V7 7,366 930 SH   DFND   930 0 0
AGILITI INC COM 00848J104 BBG00LQ2B3V7 97,677 12,333 SH   DFND 3 12,333 0 0
AGILITI INC COM 00848J104 BBG00LQ2B3V7 924,280 116,702 SH   DFND 4 116,702 0 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 154,616 12,320 SH   DFND   10,723 0 1,597
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 6,058,098 482,717 SH   DFND 3 482,717 0 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 6,308,559 502,674 SH   DFND 4 502,674 0 0
AGILYSYS INC COM 00847J105 BBG000BR74W6 99,664 1,175 SH   DFND   1,138 0 37
AGILYSYS INC COM 00847J105 BBG000BR74W6 937,770 11,056 SH   DFND 3 11,056 0 0
AGILYSYS INC COM 00847J105 BBG000BR74W6 5,951,141 70,162 SH   DFND 4 70,162 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG000QY4ZD0 31,802 1,428 SH   DFND   1,428 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG000QY4ZD0 768,159 34,493 SH   DFND 3 34,493 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG000QY4ZD0 2,676,520 120,185 SH   DFND 4 120,185 0 0
AGNC INVT CORP COM 00123Q104 BBG000TJ8XZ7 2,549,350 256,742 SH   DFND   254,708 0 2,034
AGNC INVT CORP COM 00123Q104 BBG000TJ8XZ7 7,182,401 732,151 SH   DFND 3 732,151 0 0
AGNC INVT CORP COM 00123Q104 BBG000TJ8XZ7 13,485,303 1,374,616 SH   DFND 4 1,371,949 0 2,667
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 4,746,006 86,527 SH   DFND   86,527 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 52,399,614 952,005 SH   DFND 3 952,005 0 0
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 30,588,501 484,022 SH   DFND   483,355 0 667
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 13,516,876 214,724 SH   DFND 3 214,724 0 0
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 40,377,302 641,399 SH   DFND 4 636,399 0 5,000
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 146,682 3,480 SH   DFND   3,142 0 338
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 4,815,089 114,809 SH   DFND 3 114,809 0 0
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 10,679,602 254,640 SH   DFND 4 254,640 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 3,561,759 12,926 SH   DFND   11,980 0 946
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 58,532,143 213,777 SH   DFND 3 213,777 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 101,758,335 371,518 SH   DFND 4 355,068 0 16,450
AIR TRANSPORT SERVICES GRP I COM 00922R105 BBG000BLW5F7 667,912 37,928 SH   DFND 3 37,928 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 BBG000BLW5F7 2,126,813 120,773 SH   DFND 4 120,773 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 2,312,882 16,989 SH   DFND   15,139 0 1,850
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 65,529,900 481,342 SH   DFND 3 481,342 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 93,648,528 687,884 SH   DFND 4 686,485 0 1,399
AIRSCULPT TECHNOLOGIES INC COM 009496100 BBG012V27C29 3,483 465 SH   DFND   465 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 BBG012V27C29 230,190 30,733 SH   DFND 4 30,733 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 711,402 6,011 SH   DFND   5,373 0 638
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 15,791,677 133,432 SH   DFND 3 133,432 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 38,144,205 322,300 SH   DFND 4 297,875 0 24,425
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Y8 35,936 1,539 SH   DFND   1,539 0 0
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Y8 517,833 22,177 SH   DFND 3 22,177 0 0
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Y8 2,531,724 108,425 SH   DFND 4 108,425 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 BBG005WX3H09 900 1,079 SH   DFND   1,079 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 BBG005WX3H09 15,442 18,515 SH   DFND 3 18,515 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 BBG005WX3H09 108,424 130,005 SH   DFND 4 130,005 0 0
AKOYA BIOSCIENCES INC COM 00974H104 BBG00JX4LRV6 1,200 246 SH   DFND   246 0 0
AKOYA BIOSCIENCES INC COM 00974H104 BBG00JX4LRV6 198,035 40,581 SH   DFND 4 40,581 0 0
ALAMO GROUP INC COM 011311107 BBG000BJTZX0 94,796 451 SH   DFND   389 0 62
ALAMO GROUP INC COM 011311107 BBG000BJTZX0 3,879,477 18,457 SH   DFND 3 18,457 0 0
ALAMO GROUP INC COM 011311107 BBG000BJTZX0 8,161,468 38,829 SH   DFND 4 38,829 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65R1 4,317,559 319,480 SH   DFND 3 319,480 0 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYY7 121,486 1,880 SH   DFND   1,880 0 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYY7 5,094,318 78,835 SH   DFND 3 78,835 0 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYY7 6,934,631 107,314 SH   DFND 4 107,314 0 0
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 368,274 9,426 SH   DFND   9,000 0 426
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 6,110,587 156,401 SH   DFND 3 156,401 0 0
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 6,713,359 171,829 SH   DFND 4 171,829 0 0
ALBANY INTL CORP CL A 012348108 BBG000BRWWH3 137,774 1,399 SH   DFND   1,168 0 231
ALBANY INTL CORP CL A 012348108 BBG000BRWWH3 15,280,478 155,574 SH   DFND 3 155,574 0 0
ALBANY INTL CORP CL A 012348108 BBG000BRWWH3 19,931,981 202,932 SH   DFND 4 202,932 0 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 684,703 4,726 SH   DFND   4,230 0 496
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 27,703,896 191,749 SH   DFND 3 191,749 0 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 26,920,062 186,316 SH   DFND 4 185,955 0 361
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 529,299 23,013 SH   DFND   21,349 0 1,664
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 6,924,495 301,065 SH   DFND 3 301,065 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 13,927,328 605,536 SH   DFND 4 605,536 0 0
ALCOA CORP COM 013872106 BBG00B3T3HD3 310,624 9,136 SH   DFND   8,579 0 557
ALCOA CORP COM 013872106 BBG00B3T3HD3 9,839,906 289,409 SH   DFND 3 289,409 0 0
ALCOA CORP COM 013872106 BBG00B3T3HD3 7,816,736 229,904 SH   DFND 4 229,641 0 263
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 1,556,457 19,943 SH   DFND   0 0 19,943
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 49,844,442 639,116 SH   DFND 3 639,116 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 60,037,875 769,816 SH   DFND 4 766,494 0 3,322
ALDEYRA THERAPEUTICS INC COM 01438T106 BBG0029H8ZF6 4,840 1,379 SH   DFND   1,379 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 BBG0029H8ZF6 80,797 23,019 SH   DFND 3 23,019 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 BBG0029H8ZF6 369,694 105,326 SH   DFND 4 105,326 0 0
ALECTOR INC COM 014442107 BBG00N0PL198 11,372 1,425 SH   DFND   1,425 0 0
ALECTOR INC COM 014442107 BBG00N0PL198 1,206,879 151,238 SH   DFND 3 151,238 0 0
ALECTOR INC COM 014442107 BBG00N0PL198 2,234,623 280,028 SH   DFND 4 280,028 0 0
ALERUS FINL CORP COM 01446U103 BBG000BTXSH7 8,603 381 SH   DFND   381 0 0
ALERUS FINL CORP COM 01446U103 BBG000BTXSH7 200,346 8,948 SH   DFND 3 8,948 0 0
ALERUS FINL CORP COM 01446U103 BBG000BTXSH7 803,532 35,888 SH   DFND 4 35,888 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVL8 98,252 5,106 SH   DFND   4,596 0 510
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVL8 5,612,174 295,067 SH   DFND 3 295,067 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVL8 4,716,465 247,974 SH   DFND 4 247,974 0 0
ALEXANDERS INC COM 014752109 BBG000BBNLK8 16,872 79 SH   DFND   79 0 0
ALEXANDERS INC COM 014752109 BBG000BBNLK8 283,835 1,329 SH   DFND 3 1,329 0 0
ALEXANDERS INC COM 014752109 BBG000BBNLK8 1,162,034 5,441 SH   DFND 4 5,441 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 79,954,170 625,215 SH   DFND   624,496 0 719
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 86,204,868 680,010 SH   DFND 3 680,010 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 109,429,257 863,070 SH   DFND 4 859,291 0 3,779
ALGOMA STL GROUP INC COM 015658107 BBG012NKXXX9 709,865 70,378 SH   DFND 3 70,378 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 BBG000BLZFL5 2,759,719 435,283 SH   DFND 3 435,283 0 0
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873 BBG011JF4QM6 646,209 28,952 SH   DFND   28,952 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 55,363 707 SH   DFND   707 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 35,093,350 452,759 SH   DFND 3 452,759 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 245,422 3,126 SH   DFND 4 0 0 3,126
ALICO INC COM 016230104 BBG000BBJR57 93,434 3,213 SH   DFND 3 3,213 0 0
ALICO INC COM 016230104 BBG000BBJR57 259,539 8,925 SH   DFND 4 8,925 0 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2N1 110,054 12,902 SH   DFND   12,902 0 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2N1 12,745,458 1,494,192 SH   DFND 3 1,494,192 0 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2N1 8,153,085 955,813 SH   DFND 4 955,813 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 2,932,074 10,701 SH   DFND   10,366 0 335
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 205,087,904 748,496 SH   DFND 3 748,496 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 84,547,632 308,568 SH   DFND 4 308,226 0 342
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSR6 19,286 2,240 SH   DFND   2,240 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSR6 123,605 14,356 SH   DFND 3 14,356 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSR6 1,596,888 185,469 SH   DFND 4 185,469 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT54 21,243 876 SH   DFND   692 0 184
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT54 368,406 15,192 SH   DFND 3 15,192 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT54 4,935,118 203,510 SH   DFND 4 203,510 0 0
ALKERMES PLC SHS G01767105 BBG000C9F2F9 7,416,234 267,348 SH   DFND   265,947 0 1,401
ALKERMES PLC SHS G01767105 BBG000C9F2F9 18,167,730 654,929 SH   DFND 3 654,929 0 0
ALKERMES PLC SHS G01767105 BBG000C9F2F9 28,931,045 1,042,936 SH   DFND 4 1,042,936 0 0
ALLAKOS INC COM 01671P100 BBG003QBJKN0 91,212 33,411 SH   DFND 3 33,411 0 0
ALLAKOS INC COM 01671P100 BBG003QBJKN0 482,713 176,818 SH   DFND 4 176,818 0 0
ALLBIRDS INC COM CL A 01675A109 BBG00CCNTK76 27,950 22,816 SH   DFND   22,816 0 0
ALLBIRDS INC COM CL A 01675A109 BBG00CCNTK76 59,268 48,382 SH   DFND 3 48,382 0 0
ALLBIRDS INC COM CL A 01675A109 BBG00CCNTK76 652,420 532,588 SH   DFND 4 532,588 0 0
ALLEGIANT TRAVEL CO COM 01748X102 BBG000LJS6B8 81,619 988 SH   DFND   988 0 0
ALLEGIANT TRAVEL CO COM 01748X102 BBG000LJS6B8 683,185 8,270 SH   DFND 3 8,270 0 0
ALLEGIANT TRAVEL CO COM 01748X102 BBG000LJS6B8 3,279,287 39,696 SH   DFND 4 39,696 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 468,500 3,698 SH   DFND   3,316 0 382
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 36,613,283 288,999 SH   DFND 3 288,999 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 42,529,200 335,695 SH   DFND 4 334,677 0 1,018
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S8391 223,695 7,390 SH   DFND   6,464 0 926
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S8391 6,619,292 218,675 SH   DFND 3 218,675 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S8391 6,875,679 227,145 SH   DFND 4 227,145 0 0
ALLETE INC COM NEW 018522300 BBG000CYW7N5 350,814 5,736 SH   DFND   5,328 0 408
ALLETE INC COM NEW 018522300 BBG000CYW7N5 16,623,043 271,796 SH   DFND 3 271,796 0 0
ALLETE INC COM NEW 018522300 BBG000CYW7N5 22,316,917 364,894 SH   DFND 4 364,894 0 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 66,431,801 1,292,398 SH   DFND   1,290,113 0 2,285
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 200,246,575 3,903,442 SH   DFND 3 3,903,442 0 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 96,998,963 1,890,818 SH   DFND 4 1,890,451 0 367
ALLIENT INC COM 019330109 BBG000BKVYJ3 6,344 210 SH   DFND   210 0 0
ALLIENT INC COM 019330109 BBG000BKVYJ3 203,585 6,739 SH   DFND 3 6,739 0 0
ALLIENT INC COM 019330109 BBG000BKVYJ3 753,105 24,929 SH   DFND 4 24,929 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 254,813 4,382 SH   DFND   3,618 0 764
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 12,091,362 207,934 SH   DFND 3 207,934 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 12,273,953 211,074 SH   DFND 4 210,692 0 382
ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDX3 5,418 1,688 SH   DFND   1,688 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDX3 295,481 92,050 SH   DFND 3 92,050 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDX3 846,862 263,820 SH   DFND 4 263,820 0 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 1,129,742 8,020 SH   DFND   6,898 0 1,122
ALLSTATE CORP COM 020002101 BBG000BVMGF2 26,746,958 191,077 SH   DFND 3 191,077 0 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 61,706,321 440,620 SH   DFND 4 418,006 0 22,614
ALLY FINL INC COM 02005N100 BBG000BC2R71 427,805 2,251 SH   DFND   1,147 0 1,104
ALLY FINL INC COM 02005N100 BBG000BC2R71 14,445,007 413,660 SH   DFND 3 413,660 0 0
ALLY FINL INC COM 02005N100 BBG000BC2R71 20,638,698 591,028 SH   DFND 4 590,749 0 279
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 63,514,049 331,822 SH   DFND 3 331,822 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 40,500,250 211,589 SH   DFND 4 210,861 0 728
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   1,824,628 18,475,000 PRN   DFND   18,475,000 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG000QLW222 13,760 528 SH   DFND   528 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG000QLW222 404,946 15,539 SH   DFND 3 15,539 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG000QLW222 1,241,003 47,621 SH   DFND 4 47,621 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 142,346 420 SH   DFND   420 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 1,730,526 5,106 SH   DFND 3 5,106 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 8,812,937 26,003 SH   DFND 4 26,003 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 122,126,978 866,579 SH   DFND   843,949 0 22,630
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 2,646,926,684 18,781,854 SH   DFND 3 18,781,854 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 1,708,592,900 12,123,699 SH   DFND 4 12,104,409 0 19,290
ALPHABET INC CAP STK CL A 02079K305   323,177,285 2,313,532 SH   DFND   2,286,715 0 26,817
ALPHABET INC CAP STK CL A 02079K305   2,603,439,548 18,637,265 SH   DFND 3 18,637,265 0 0
ALPHABET INC CAP STK CL A 02079K305   1,570,228,330 11,240,807 SH   DFND 4 11,217,810 0 22,997
ALPHATEC HLDGS INC COM NEW 02081G201 BBG000BBM7Y5 3,823,827 129,568 SH   DFND   127,457 0 2,111
ALPHATEC HLDGS INC COM NEW 02081G201 BBG000BBM7Y5 16,704,256 1,105,510 SH   DFND 3 1,105,510 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 BBG000BBM7Y5 15,451,441 1,022,597 SH   DFND 4 1,022,597 0 0
ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8   531,635 5,000,000 PRN   DFND   5,000,000 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 BBG001J2LL66 22,548 1,183 SH   DFND   1,183 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 BBG001J2LL66 301,605 15,824 SH   DFND 3 15,824 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 BBG001J2LL66 2,152,999 112,959 SH   DFND 4 112,959 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 BBG00QNSG6R5 23,116 1,367 SH   DFND   1,367 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 BBG00QNSG6R5 114,701 6,783 SH   DFND 3 6,783 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 BBG00QNSG6R5 743,448 43,965 SH   DFND 4 43,965 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 BBG00NZ6JVD4 7,199 582 SH   DFND   582 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 BBG00NZ6JVD4 2,712,308 219,265 SH   DFND 3 219,265 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 BBG00NZ6JVD4 600,662 48,558 SH   DFND 4 48,558 0 0
ALTAIR ENGR INC COM CL A 021369103 BBG000PN9NB9 295,114 3,507 SH   DFND   3,507 0 0
ALTAIR ENGR INC COM CL A 021369103 BBG000PN9NB9 4,058,555 48,230 SH   DFND 3 48,230 0 0
ALTAIR ENGR INC COM CL A 021369103 BBG000PN9NB9 14,679,294 174,442 SH   DFND 4 174,442 0 0
ALTERYX INC COM CL A 02156B103 BBG000BGZT72 98,612 2,091 SH   DFND   1,632 0 459
ALTERYX INC COM CL A 02156B103 BBG000BGZT72 6,352,971 134,711 SH   DFND 3 134,711 0 0
ALTERYX INC COM CL A 02156B103 BBG000BGZT72 5,974,370 126,683 SH   DFND 4 126,559 0 124
ALTI GLOBAL INC CL A 02157E106 BBG00Z6F0LQ7 247,155 28,214 SH   DFND 4 28,214 0 0
ALTIMMUNE INC COM NEW 02155H200 BBG000FXML90 75,139 6,679 SH   DFND   6,679 0 0
ALTIMMUNE INC COM NEW 02155H200 BBG000FXML90 17,430,345 1,549,364 SH   DFND 3 1,549,364 0 0
ALTIMMUNE INC COM NEW 02155H200 BBG000FXML90 1,926,821 171,273 SH   DFND 4 171,273 0 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 2,977,106 72,050 SH   DFND   64,464 0 7,586
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 59,165,871 1,466,680 SH   DFND 3 1,466,680 0 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 115,535,540 2,863,172 SH   DFND 4 2,863,172 0 0
ALTUS POWER INC COM CL A 02217A102 BBG00Y48ZLF2 1,272,149 186,259 SH   DFND 4 186,259 0 0
ALTUS POWER INC COM CL A 02217A102 BBG00Y48ZLF2 12,977 1,900 SH   DFND   1,900 0 0
ALTUS POWER INC COM CL A 02217A102 BBG00Y48ZLF2 146,633 21,469 SH   DFND 3 21,469 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 BBG00VR8SDG8 28,276 1,899 SH   DFND   1,899 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 BBG00VR8SDG8 144,061 9,675 SH   DFND 3 9,675 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 BBG00VR8SDG8 1,404,425 94,320 SH   DFND 4 94,320 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YX6 4,327,722 160,643 SH   DFND   160,643 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YX6 3,121,592 115,872 SH   DFND 3 115,872 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YX6 1,623,755 60,273 SH   DFND 4 60,273 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 BBG005ZVDK48 21,296 704 SH   DFND   414 0 290
A-MARK PRECIOUS METALS INC COM 00181T107 BBG005ZVDK48 288,041 9,522 SH   DFND 3 9,522 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 BBG005ZVDK48 7,982,400 263,881 SH   DFND 4 263,881 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 411,783,078 2,710,169 SH   DFND   2,669,370 0 40,799
AMAZON COM INC COM 023135106 BBG000BVPV84 6,461,434,323 42,526,223 SH   DFND 3 42,526,223 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 3,205,739,061 21,098,717 SH   DFND 4 21,061,651 0 37,066
AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHKK0 9,822 596 SH   DFND   596 0 0
AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHKK0 1,904,132 115,542 SH   DFND 4 115,542 0 0
AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHKK0 10,552,803 640,340 SH   DFND 3 640,340 0 0
AMBARELLA INC SHS G037AX101 BBG001QZCPJ2 82,251 1,342 SH   DFND   1,342 0 0
AMBARELLA INC SHS G037AX101 BBG001QZCPJ2 1,169,045 19,074 SH   DFND 3 19,074 0 0
AMBARELLA INC SHS G037AX101 BBG001QZCPJ2 5,021,183 81,925 SH   DFND 4 81,925 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 BBG000TDCVT6 3,794 620 SH   DFND   0 0 620
AMC ENTMT HLDGS INC CL A NEW 00165C302 BBG000TDCVT6 913,955 149,339 SH   DFND 4 149,339 0 0
AMC NETWORKS INC CL A 00164V103 BBG000H01H92 51,466 2,739 SH   DFND   2,739 0 0
AMC NETWORKS INC CL A 00164V103 BBG000H01H92 301,899 16,067 SH   DFND 3 16,067 0 0
AMC NETWORKS INC CL A 00164V103 BBG000H01H92 1,291,286 68,722 SH   DFND 4 68,722 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 595,733 61,798 SH   DFND   55,665 0 6,133
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 7,187,189 745,559 SH   DFND 3 745,559 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 23,178,859 2,404,446 SH   DFND 4 2,400,807 0 3,639
AMDOCS LTD SHS G02602103   1,919,546 21,733 SH   DFND   20,992 0 741
AMDOCS LTD SHS G02602103   19,858,570 225,948 SH   DFND 3 225,948 0 0
AMDOCS LTD SHS G02602103   20,442,142 232,585 SH   DFND 4 232,019 0 566
AMEDISYS INC COM 023436108 BBG000B9ZV28 190,310 2,002 SH   DFND   1,904 0 98
AMEDISYS INC COM 023436108 BBG000B9ZV28 2,523,463 26,546 SH   DFND 3 26,546 0 0
AMEDISYS INC COM 023436108 BBG000B9ZV28 3,699,925 38,922 SH   DFND 4 38,535 0 387
AMER SOFTWARE INC CL A 029683109 BBG000BBWFN8 10,306 912 SH   DFND   912 0 0
AMER SOFTWARE INC CL A 029683109 BBG000BBWFN8 177,636 15,720 SH   DFND 3 15,720 0 0
AMER SOFTWARE INC CL A 029683109 BBG000BBWFN8 801,792 70,955 SH   DFND 4 70,955 0 0
AMER STATES WTR CO COM 029899101 BBG000F964B6 1,505,382 18,719 SH   DFND   18,719 0 0
AMER STATES WTR CO COM 029899101 BBG000F964B6 13,427,084 166,962 SH   DFND 3 166,962 0 0
AMER STATES WTR CO COM 029899101 BBG000F964B6 9,344,643 116,198 SH   DFND 4 116,198 0 0
AMERANT BANCORP INC CL A 023576101 BBG001KHCXD7 21,671 882 SH   DFND   882 0 0
AMERANT BANCORP INC CL A 023576101 BBG001KHCXD7 306,904 12,491 SH   DFND 3 12,491 0 0
AMERANT BANCORP INC CL A 023576101 BBG001KHCXD7 1,529,679 62,258 SH   DFND 4 62,258 0 0
AMEREN CORP COM 023608102 BBG000B9X8C0 4,243,320 58,658 SH   DFND   57,529 0 1,129
AMEREN CORP COM 023608102 BBG000B9X8C0 142,830,773 1,974,437 SH   DFND 3 1,974,437 0 0
AMEREN CORP COM 023608102 BBG000B9X8C0 68,759,459 950,504 SH   DFND 4 947,578 0 2,926
AMERESCO INC CL A 02361E108 BBG000BD1QL6 38,194 1,206 SH   DFND   1,206 0 0
AMERESCO INC CL A 02361E108 BBG000BD1QL6 436,286 13,776 SH   DFND 3 13,776 0 0
AMERESCO INC CL A 02361E108 BBG000BD1QL6 2,548,897 80,483 SH   DFND 4 80,483 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q881 366,116 26,646 SH   DFND   23,915 0 2,731
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q881 10,953,858 797,224 SH   DFND 3 797,224 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q881 14,218,454 1,034,822 SH   DFND 4 1,034,410 0 412
AMERICAN ASSETS TR INC COM 024013104 BBG00161BCR0 106,923 4,750 SH   DFND   3,584 0 1,166
AMERICAN ASSETS TR INC COM 024013104 BBG00161BCR0 14,077,214 625,376 SH   DFND 3 625,376 0 0
AMERICAN ASSETS TR INC COM 024013104 BBG00161BCR0 12,425,250 551,988 SH   DFND 4 551,988 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG000BPYZV2 81,175 9,214 SH   DFND   9,214 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG000BPYZV2 2,832,380 321,496 SH   DFND 3 321,496 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG000BPYZV2 3,586,093 407,048 SH   DFND 4 407,048 0 0
AMERICAN COASTAL INS CORP COM 910710102 BBG000TKFJQ7 1,008,247 106,580 SH   DFND 3 106,580 0 0
AMERICAN COASTAL INS CORP COM 910710102 BBG000TKFJQ7 1,070,740 113,186 SH   DFND 4 113,186 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 223,767 10,575 SH   DFND   10,575 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 1,809,117 85,497 SH   DFND 3 85,497 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 8,621,028 407,421 SH   DFND 4 407,421 0 0
AMERICAN ELEC PWR CO INC COM 025537101   71,353,270 865,381 SH   DFND   856,872 0 8,509
AMERICAN ELEC PWR CO INC COM 025537101   274,117,175 3,374,996 SH   DFND 3 3,374,996 0 0
AMERICAN ELEC PWR CO INC COM 025537101   209,298,823 2,576,937 SH   DFND 4 2,572,978 0 3,959
AMERICAN EQTY INVT LIFE HLD COM 025676206 BBG000BB6H99 325,035 5,825 SH   DFND   5,697 0 128
AMERICAN EQTY INVT LIFE HLD COM 025676206 BBG000BB6H99 1,721,430 30,850 SH   DFND 3 30,850 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 BBG000BB6H99 14,567,427 261,065 SH   DFND 4 261,065 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 203,336,871 1,085,390 SH   DFND   1,079,784 0 5,606
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 680,863,813 3,634,375 SH   DFND 3 3,634,375 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 424,134,950 2,263,985 SH   DFND 4 2,237,175 0 26,810
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 546,418 4,596 SH   DFND   4,268 0 328
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 8,797,266 73,995 SH   DFND 3 73,995 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 14,153,141 119,044 SH   DFND 4 118,966 0 78
AMERICAN HOMES 4 RENT CL A 02665T306   54,227,069 1,507,983 SH   DFND   1,506,242 0 1,741
AMERICAN HOMES 4 RENT CL A 02665T306   103,880,529 2,888,780 SH   DFND 3 2,888,780 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   103,970,968 2,891,295 SH   DFND 4 2,864,295 0 27,000
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 74,142,484 1,094,354 SH   DFND   1,091,289 0 3,065
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 344,229,823 5,080,883 SH   DFND 3 5,080,883 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 320,977,820 4,737,680 SH   DFND 4 4,700,782 0 36,898
AMERICAN NATL BANKSHARES INC COM 027745108 BBG000BG8NR3 7,605 156 SH   DFND   156 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 BBG000BG8NR3 286,748 5,882 SH   DFND 3 5,882 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 BBG000BG8NR3 953,063 19,550 SH   DFND 4 19,550 0 0
AMERICAN TOWER CORP NEW COM 03027X100   309,028,486 1,411,581 SH   DFND   1,401,557 0 10,024
AMERICAN TOWER CORP NEW COM 03027X100   363,080,369 1,681,862 SH   DFND 3 1,681,862 0 0
AMERICAN TOWER CORP NEW COM 03027X100   480,475,347 2,225,366 SH   DFND 4 2,197,620 0 27,746
AMERICAN VANGUARD CORP COM 030371108 BBG000DPXVW9 8,030 730 SH   DFND   730 0 0
AMERICAN VANGUARD CORP COM 030371108 BBG000DPXVW9 224,896 20,501 SH   DFND 3 20,501 0 0
AMERICAN VANGUARD CORP COM 030371108 BBG000DPXVW9 671,123 61,178 SH   DFND 4 61,178 0 0
AMERICAN WELL CORP CL A 03044L105 BBG002R1JYY1 58,678 39,381 SH   DFND   39,381 0 0
AMERICAN WELL CORP CL A 03044L105 BBG002R1JYY1 158,289 106,234 SH   DFND 3 106,234 0 0
AMERICAN WELL CORP CL A 03044L105 BBG002R1JYY1 837,371 561,994 SH   DFND 4 561,994 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG000BBX657 79,108 852 SH   DFND   852 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG000BBX657 944,377 10,171 SH   DFND 3 10,171 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG000BBX657 3,339,907 35,971 SH   DFND 4 35,971 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 38,473,463 257,841 SH   DFND   249,841 0 8,000
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 15,666,685 118,696 SH   DFND 3 118,696 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 41,658,552 315,619 SH   DFND 4 310,927 0 4,692
AMERICAS CAR-MART INC COM 03062T105 BBG000CM6L31 32,808 433 SH   DFND   433 0 0
AMERICAS CAR-MART INC COM 03062T105 BBG000CM6L31 250,950 3,312 SH   DFND 3 3,312 0 0
AMERICAS CAR-MART INC COM 03062T105 BBG000CM6L31 1,529,039 20,180 SH   DFND 4 20,180 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 26,202,576 859,020 SH   DFND   857,479 0 1,541
AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 18,454,257 609,655 SH   DFND 3 609,655 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 14,690,118 485,301 SH   DFND 4 485,042 0 259
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 48,360,335 127,321 SH   DFND   126,852 0 469
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 237,453,763 625,158 SH   DFND 3 625,158 0 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 276,901,388 729,014 SH   DFND 4 726,305 0 2,709
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 17,430,516 327,669 SH   DFND   326,878 0 791
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 24,065,284 453,634 SH   DFND 3 453,634 0 0
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 24,863,898 468,688 SH   DFND 4 468,688 0 0
AMERISAFE INC COM 03071H100 BBG000Q0JJQ0 23,577 504 SH   DFND   504 0 0
AMERISAFE INC COM 03071H100 BBG000Q0JJQ0 630,033 13,468 SH   DFND 3 13,468 0 0
AMERISAFE INC COM 03071H100 BBG000Q0JJQ0 1,906,379 40,752 SH   DFND 4 40,752 0 0
AMES NATL CORP COM 031001100 BBG000BHLJW9 221,872 10,397 SH   DFND 4 10,397 0 0
AMETEK INC COM 031100100 BBG000B9XG87 40,664,842 246,618 SH   DFND   245,640 0 978
AMETEK INC COM 031100100 BBG000B9XG87 186,383,741 1,130,352 SH   DFND 3 1,130,352 0 0
AMETEK INC COM 031100100 BBG000B9XG87 104,628,146 634,533 SH   DFND 4 634,196 0 337
AMGEN INC COM 031162100 BBG000BBS2Y0 56,628,764 196,614 SH   DFND   194,244 0 2,370
AMGEN INC COM 031162100 BBG000BBS2Y0 561,214,459 1,948,526 SH   DFND 3 1,948,526 0 0
AMGEN INC COM 031162100 BBG000BBS2Y0 409,915,536 1,423,219 SH   DFND 4 1,402,941 0 20,278
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 139,488 9,830 SH   DFND   9,007 0 823
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 2,146,919 151,298 SH   DFND 3 151,298 0 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 17,616,090 1,241,444 SH   DFND 4 1,241,444 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 116,378 3,498 SH   DFND   3,498 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 8,356,725 251,179 SH   DFND 3 251,179 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 8,500,052 255,487 SH   DFND 4 255,487 0 0
AMMO INC COM 00175J107 BBG000BYZD23 3,431 1,634 SH   DFND   1,634 0 0
AMMO INC COM 00175J107 BBG000BYZD23 75,501 35,953 SH   DFND 3 35,953 0 0
AMMO INC COM 00175J107 BBG000BYZD23 364,228 173,442 SH   DFND 4 173,442 0 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT197 135,533 1,810 SH   DFND   1,810 0 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT197 1,503,665 20,081 SH   DFND 3 20,081 0 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT197 9,972,444 133,179 SH   DFND 4 133,179 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGG0 17,706 2,917 SH   DFND   2,917 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGG0 10,341,289 1,703,672 SH   DFND 3 1,703,672 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGG0 1,527,321 251,618 SH   DFND 4 251,618 0 0
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AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG000BW90S6 898,248 14,523 SH   DFND 3 14,523 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG000BW90S6 10,747,675 173,770 SH   DFND 4 173,770 0 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 2,365,325 23,808 SH   DFND   21,228 0 2,580
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 71,068,081 716,918 SH   DFND 3 716,918 0 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 94,900,975 957,310 SH   DFND 4 956,515 0 795
AMPLIFY ENERGY CORP NEW COM 03212B103 BBG00F0YM0Z8 19,605 3,306 SH   DFND   3,306 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 BBG00F0YM0Z8 108,454 18,289 SH   DFND 3 18,289 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 BBG00F0YM0Z8 307,370 51,833 SH   DFND 4 51,833 0 0
AMPLITUDE INC COM CL A 03213A104 BBG012CDTZY6 18,609 1,463 SH   DFND   1,463 0 0
AMPLITUDE INC COM CL A 03213A104 BBG012CDTZY6 364,670 28,669 SH   DFND 3 28,669 0 0
AMPLITUDE INC COM CL A 03213A104 BBG012CDTZY6 1,743,963 137,104 SH   DFND 4 137,104 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 BBG019MBDC63 69,146 13,071 SH   DFND 4 13,071 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YT5 33,032 2,244 SH   DFND   1,363 0 881
AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YT5 7,963,211 540,979 SH   DFND 3 540,979 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YT5 7,042,548 478,434 SH   DFND 4 478,434 0 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 24,128,416 121,517 SH   DFND   119,392 0 2,125
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 169,912,557 855,724 SH   DFND 3 855,724 0 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 208,867,845 1,051,913 SH   DFND 4 1,049,279 0 2,634
ANAPTYSBIO INC COM 032724106 BBG0026ZDHR0 11,117 519 SH   DFND   519 0 0
ANAPTYSBIO INC COM 032724106 BBG0026ZDHR0 269,164 12,566 SH   DFND 3 12,566 0 0
ANAPTYSBIO INC COM 032724106 BBG0026ZDHR0 857,421 40,029 SH   DFND 4 40,029 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 BBG000C9K8K4 14,291 1,535 SH   DFND   1,535 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 BBG000C9K8K4 284,178 30,524 SH   DFND 3 30,524 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 BBG000C9K8K4 1,940,036 208,382 SH   DFND 4 208,382 0 0
ANDERSONS INC COM 034164103 BBG000BF8CN3 73,837 1,279 SH   DFND   810 0 469
ANDERSONS INC COM 034164103 BBG000BF8CN3 5,325,269 92,549 SH   DFND 3 92,549 0 0
ANDERSONS INC COM 034164103 BBG000BF8CN3 15,122,490 262,817 SH   DFND 4 262,817 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 BBG0113S8MK2 30,305 2,859 SH   DFND   2,859 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 BBG0113S8MK2 197,563 18,638 SH   DFND 4 18,638 0 0
ANGIODYNAMICS INC COM 03475V101 BBG000BB5621 10,121 1,291 SH   DFND   914 0 377
ANGIODYNAMICS INC COM 03475V101 BBG000BB5621 673,119 85,857 SH   DFND 3 85,857 0 0
ANGIODYNAMICS INC COM 03475V101 BBG000BB5621 2,691,323 343,281 SH   DFND 4 343,281 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01J9GQZJ6 318,721 16,497 SH   DFND   0 0 16,497
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01J9GQZJ6 9,129,679 472,423 SH   DFND 3 472,423 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01J9GQZJ6 6,602,308 341,642 SH   DFND 4 341,642 0 0
ANI PHARMACEUTICALS INC COM 00182C103 BBG000KK1L04 39,260 712 SH   DFND   566 0 146
ANI PHARMACEUTICALS INC COM 00182C103 BBG000KK1L04 1,021,027 18,517 SH   DFND 3 18,517 0 0
ANI PHARMACEUTICALS INC COM 00182C103 BBG000KK1L04 7,723,184 140,065 SH   DFND 4 140,065 0 0
ANIKA THERAPEUTICS INC COM 035255108 BBG000BBKZD8 8,362 369 SH   DFND   369 0 0
ANIKA THERAPEUTICS INC COM 035255108 BBG000BBKZD8 5,282,363 233,114 SH   DFND 3 233,114 0 0
ANIKA THERAPEUTICS INC COM 035255108 BBG000BBKZD8 724,961 31,993 SH   DFND 4 31,993 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 495,675 24,759 SH   DFND   23,231 0 1,528
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 7,673,794 396,169 SH   DFND 3 396,169 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 17,641,001 910,691 SH   DFND 4 909,281 0 1,410
ANNEXON INC COM 03589W102 BBG007QVDFG2 29,337 6,462 SH   DFND   6,462 0 0
ANNEXON INC COM 03589W102 BBG007QVDFG2 854,137 188,136 SH   DFND 4 188,136 0 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 1,316,529 3,628 SH   DFND   3,241 0 387
ANSYS INC COM 03662Q105 BBG000GXZ4W7 20,484,939 56,451 SH   DFND 3 56,451 0 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 82,831,715 228,262 SH   DFND 4 228,098 0 164
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ANTERIX INC COM 03676C100 BBG0081NLHR0 878,315 26,360 SH   DFND 4 26,360 0 0
ANTERO MIDSTREAM CORP COM 03676B102   5,729,681 457,277 SH   DFND   456,249 0 1,028
ANTERO MIDSTREAM CORP COM 03676B102   10,185,136 812,860 SH   DFND 3 812,860 0 0
ANTERO MIDSTREAM CORP COM 03676B102   9,681,229 772,644 SH   DFND 4 771,780 0 864
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 321,466 14,174 SH   DFND   13,305 0 869
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 56,971,888 2,511,988 SH   DFND 3 2,511,988 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 8,621,076 380,118 SH   DFND 4 363,032 0 17,086
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG000QN4GY3 60,136 7,415 SH   DFND   7,415 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG000QN4GY3 3,009,524 371,088 SH   DFND 3 371,088 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG000QN4GY3 3,955,239 487,699 SH   DFND 4 487,699 0 0
AON PLC SHS CL A G0403H108   8,919,472 30,649 SH   DFND   29,798 0 851
AON PLC SHS CL A G0403H108   78,004,710 268,039 SH   DFND 3 268,039 0 0
AON PLC SHS CL A G0403H108   96,468,183 331,483 SH   DFND 4 317,784 0 13,699
APA CORPORATION COM 03743Q108 BBG00YTS96G2 419,617 11,695 SH   DFND   10,336 0 1,359
APA CORPORATION COM 03743Q108 BBG00YTS96G2 5,700,076 158,865 SH   DFND 3 158,865 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96G2 18,043,299 502,879 SH   DFND 4 502,879 0 0
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WVD0 43,318,486 1,247,293 SH   DFND   1,246,069 0 1,224
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WVD0 8,140,191 234,385 SH   DFND 3 234,385 0 0
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WVD0 32,863,124 946,246 SH   DFND 4 946,099 0 147
APARTMENT INVT & MGMT CO CL A 03748R747 BBG000DD3510 37,600 4,802 SH   DFND   4,802 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 BBG000DD3510 573,101 73,193 SH   DFND 3 73,193 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 BBG000DD3510 3,747,743 478,639 SH   DFND 4 478,639 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 226,331 3,781 SH   DFND   3,399 0 382
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 7,362,301 122,992 SH   DFND 3 122,992 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 8,604,695 143,747 SH   DFND 4 143,239 0 508
API GROUP CORP COM STK 00187Y100 BBG00HXKRGY9 307,421 8,885 SH   DFND   7,323 0 1,562
API GROUP CORP COM STK 00187Y100 BBG00HXKRGY9 10,483,835 303,001 SH   DFND 3 303,001 0 0
API GROUP CORP COM STK 00187Y100 BBG00HXKRGY9 37,994,571 1,098,109 SH   DFND 4 1,098,109 0 0
APOGEE ENTERPRISES INC COM 037598109 BBG000BC6L61 52,822 989 SH   DFND   884 0 105
APOGEE ENTERPRISES INC COM 037598109 BBG000BC6L61 7,091,833 132,781 SH   DFND 3 132,781 0 0
APOGEE ENTERPRISES INC COM 037598109 BBG000BC6L61 6,489,529 121,504 SH   DFND 4 121,504 0 0
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 20,368 729 SH   DFND   729 0 0
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 273,002 9,771 SH   DFND 3 9,771 0 0
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 1,263,531 45,223 SH   DFND 4 45,223 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 BBG000NFPF36 47,441 3,924 SH   DFND   3,489 0 435
APOLLO COML REAL EST FIN INC COM 03762U105 BBG000NFPF36 809,015 68,911 SH   DFND 3 68,911 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 BBG000NFPF36 8,628,454 734,962 SH   DFND 4 734,962 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 1,915,520 30,555 SH   DFND   28,802 0 1,753
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 55,591,469 596,539 SH   DFND 3 596,539 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 69,335,317 744,021 SH   DFND 4 742,977 0 1,044
APOLLO MED HLDGS INC COM NEW 03763A207 BBG000H7ZK57 94,218 2,460 SH   DFND   2,460 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 BBG000H7ZK57 642,904 16,786 SH   DFND 3 16,786 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 BBG000H7ZK57 3,495,718 91,272 SH   DFND 4 91,272 0 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CP6 464,283 2,680 SH   DFND   2,568 0 112
APPFOLIO INC COM CL A 03783C100 BBG008GC8CP6 19,481,704 112,455 SH   DFND 3 112,455 0 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CP6 17,839,909 102,978 SH   DFND 4 102,978 0 0
APPIAN CORP CL A 03782L101 BBG001C7PMJ2 37,283 990 SH   DFND   990 0 0
APPIAN CORP CL A 03782L101 BBG001C7PMJ2 758,472 20,140 SH   DFND 3 20,140 0 0
APPIAN CORP CL A 03782L101 BBG001C7PMJ2 3,284,253 87,208 SH   DFND 4 87,208 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QX9 25,015,947 1,494,552 SH   DFND   1,493,645 0 907
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QX9 15,571,742 937,492 SH   DFND 3 937,492 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QX9 20,382,829 1,227,142 SH   DFND 4 1,227,142 0 0
APPLE INC COM 037833100 BBG000B9XRY4 1,152,962,857 5,988,484 SH   DFND   5,912,464 0 76,020
APPLE INC COM 037833100 BBG000B9XRY4 8,719,047,388 45,286,695 SH   DFND 3 45,286,695 0 0
APPLE INC COM 037833100 BBG000B9XRY4 5,537,713,436 28,762,860 SH   DFND 4 28,706,104 0 56,756
APPLIED DIGITAL CORP COM NEW 038169207 BBG000DSJYS8 10,474 1,554 SH   DFND   1,554 0 0
APPLIED DIGITAL CORP COM NEW 038169207 BBG000DSJYS8 227,529 33,758 SH   DFND 3 33,758 0 0
APPLIED DIGITAL CORP COM NEW 038169207 BBG000DSJYS8 1,171,068 173,749 SH   DFND 4 173,749 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 5,597,228 32,412 SH   DFND   32,121 0 291
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 33,719,277 195,259 SH   DFND 3 195,259 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 35,622,493 206,280 SH   DFND 4 206,280 0 0
APPLIED MATLS INC COM 038222105   52,403,390 323,338 SH   DFND   319,592 0 3,746
APPLIED MATLS INC COM 038222105   777,205,064 4,795,490 SH   DFND 3 4,795,490 0 0
APPLIED MATLS INC COM 038222105   461,663,850 2,848,546 SH   DFND 4 2,843,390 0 5,156
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 620,783 15,578 SH   DFND   14,161 0 1,417
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 16,205,640 406,666 SH   DFND 3 406,666 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 16,324,313 409,644 SH   DFND 4 409,644 0 0
APTARGROUP INC COM 038336103 BBG000BGX2S0 357,633 2,893 SH   DFND   2,692 0 201
APTARGROUP INC COM 038336103 BBG000BGX2S0 9,309,204 75,305 SH   DFND 3 75,305 0 0
APTARGROUP INC COM 038336103 BBG000BGX2S0 12,739,165 103,051 SH   DFND 4 102,701 0 350
APTIV PLC SHS G6095L109 BBG001QD41M9 967,899 10,788 SH   DFND   9,616 0 1,172
APTIV PLC SHS G6095L109 BBG001QD41M9 51,245,014 571,166 SH   DFND 3 571,166 0 0
APTIV PLC SHS G6095L109 BBG001QD41M9 66,104,709 736,789 SH   DFND 4 729,079 0 7,710
ARAMARK COM 03852U106 BBG001KY4N87 8,040,703 286,146 SH   DFND 3 286,146 0 0
ARAMARK COM 03852U106 BBG001KY4N87 13,685,684 487,035 SH   DFND 4 486,876 0 159
ARBOR REALTY TRUST INC COM 038923108 BBG000KMVDV1 54,861 3,614 SH   DFND   3,614 0 0
ARBOR REALTY TRUST INC COM 038923108 BBG000KMVDV1 929,957 61,262 SH   DFND 3 61,262 0 0
ARBOR REALTY TRUST INC COM 038923108 BBG000KMVDV1 5,982,893 394,130 SH   DFND 4 394,130 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 BBG000RR8V85 5,335 2,134 SH   DFND   2,134 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 BBG000RR8V85 138,433 55,373 SH   DFND 3 55,373 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 BBG000RR8V85 591,623 236,649 SH   DFND 4 236,649 0 0
ARCBEST CORP COM 03937C105 BBG000C1PFY5 2,227,251 18,528 SH   DFND   18,401 0 127
ARCBEST CORP COM 03937C105 BBG000C1PFY5 24,214,261 201,433 SH   DFND 3 201,433 0 0
ARCBEST CORP COM 03937C105 BBG000C1PFY5 21,351,219 177,616 SH   DFND 4 177,616 0 0
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 114,330 2,060 SH   DFND   2,060 0 0
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 5,203,791 93,762 SH   DFND 3 93,762 0 0
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 10,201,122 183,804 SH   DFND 4 183,804 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 9,801,041 131,965 SH   DFND   130,402 0 1,563
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 153,191,604 2,062,631 SH   DFND 3 2,062,631 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 115,358,169 1,553,227 SH   DFND 4 1,552,936 0 291
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5D77 104,874 632 SH   DFND   632 0 0
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5D77 1,296,157 7,811 SH   DFND 3 7,811 0 0
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5D77 7,207,438 43,434 SH   DFND 4 43,434 0 0
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC910 294,794 48,012 SH   DFND   48,012 0 0
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC910 391,892 63,826 SH   DFND 3 63,826 0 0
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC910 1,897,389 309,021 SH   DFND 4 309,021 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 1,690,237 23,404 SH   DFND   21,142 0 2,262
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 32,878,372 455,253 SH   DFND 3 455,253 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 88,010,109 1,218,639 SH   DFND 4 1,216,422 0 2,217
ARCHROCK INC COM 03957W106 BBG000RWH1V4 126,465 8,212 SH   DFND   6,978 0 1,234
ARCHROCK INC COM 03957W106 BBG000RWH1V4 5,222,232 339,106 SH   DFND 3 339,106 0 0
ARCHROCK INC COM 03957W106 BBG000RWH1V4 11,406,179 740,661 SH   DFND 4 740,661 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   13,401 1,056 SH   DFND   1,056 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   111,830,549 8,812,494 SH   DFND 3 8,812,494 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   88,940,263 7,008,689 SH   DFND 4 6,892,655 0 116,034
ARCOSA INC COM 039653100   2,242,602 27,137 SH   DFND   26,929 0 208
ARCOSA INC COM 039653100   27,154,843 328,592 SH   DFND 3 328,592 0 0
ARCOSA INC COM 039653100   23,610,000 285,697 SH   DFND 4 285,697 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JK1 35,723 1,133 SH   DFND   1,133 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JK1 1,760,667 55,841 SH   DFND 3 55,841 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JK1 4,341,933 137,708 SH   DFND 4 137,708 0 0
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD26W3 36,844 1,929 SH   DFND   1,929 0 0
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD26W3 395,695 20,717 SH   DFND 3 20,717 0 0
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD26W3 2,116,299 110,801 SH   DFND 4 110,801 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4M4 3,311 1,025 SH   DFND   1,025 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4M4 48,938 15,151 SH   DFND 3 15,151 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4M4 638,439 197,659 SH   DFND 4 197,659 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 17,894 4,660 SH   DFND   4,273 0 387
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 719,474 187,363 SH   DFND 3 187,363 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 973,448 253,502 SH   DFND 4 253,502 0 0
ARDELYX INC COM 039697107 BBG001WH4DQ3 52,278 8,432 SH   DFND   6,304 0 2,128
ARDELYX INC COM 039697107 BBG001WH4DQ3 652,575 105,254 SH   DFND 3 105,254 0 0
ARDELYX INC COM 039697107 BBG001WH4DQ3 12,364,071 1,994,205 SH   DFND 4 1,994,205 0 0
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0R1 21,177 1,503 SH   DFND   1,277 0 226
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0R1 2,386,945 169,407 SH   DFND 3 169,407 0 0
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0R1 3,551,004 252,023 SH   DFND 4 252,023 0 0
ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMQB0 9,568 895 SH   DFND   895 0 0
ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMQB0 229,080 22,112 SH   DFND 3 22,112 0 0
ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMQB0 1,001,491 96,669 SH   DFND 4 96,669 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 782,494 6,580 SH   DFND   6,042 0 538
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 61,313,487 515,586 SH   DFND 3 515,586 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 90,520,358 761,187 SH   DFND 4 761,187 0 0
ARGAN INC COM 04010E109 BBG000K4J3T0 18,295 391 SH   DFND   391 0 0
ARGAN INC COM 04010E109 BBG000K4J3T0 489,938 10,471 SH   DFND 3 10,471 0 0
ARGAN INC COM 04010E109 BBG000K4J3T0 2,259,676 48,294 SH   DFND 4 48,294 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 1,447,536 3,805 SH   DFND   3,805 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 3,537,999 9,300 SH   DFND 4 9,300 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXMR7 3,935 469 SH   DFND   469 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXMR7 94,690 11,286 SH   DFND 3 11,286 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXMR7 467,944 55,774 SH   DFND 4 55,774 0 0
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 20,656,818 87,711 SH   DFND   86,579 0 1,132
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 229,456,215 974,295 SH   DFND 3 974,295 0 0
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 162,296,535 689,128 SH   DFND 4 669,652 0 19,476
ARKO CORP COM 041242108 BBG00YD8K411 24,725 2,997 SH   DFND   2,997 0 0
ARKO CORP COM 041242108 BBG00YD8K411 1,046,075 126,797 SH   DFND 3 126,797 0 0
ARKO CORP COM 041242108 BBG00YD8K411 1,692,290 205,126 SH   DFND 4 205,126 0 0
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTH3 34,196 3,592 SH   DFND   2,025 0 1,567
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTH3 11,479,425 1,205,822 SH   DFND 3 1,205,822 0 0
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTH3 4,414,805 463,740 SH   DFND 4 463,740 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1M0 2,503,886 202,416 SH   DFND 4 202,416 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1M0 2,646,571 210,636 SH   DFND   210,636 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1M0 2,610,379 211,025 SH   DFND 3 211,025 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 BBG000PRZNN8 60,858 3,150 SH   DFND   3,150 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 BBG000PRZNN8 101,082 5,232 SH   DFND 3 5,232 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 BBG000PRZNN8 1,855,280 96,029 SH   DFND 4 96,029 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG000DW4LB1 227,021 2,309 SH   DFND   1,904 0 405
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG000DW4LB1 11,140,049 113,304 SH   DFND 3 113,304 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG000DW4LB1 11,614,542 118,130 SH   DFND 4 117,579 0 551
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG001V4SF46 5,650,848 336,360 SH   DFND   336,360 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG001V4SF46 14,768,460 879,075 SH   DFND 3 879,075 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG001V4SF46 8,780,638 522,657 SH   DFND 4 522,657 0 0
ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 430,809 3,524 SH   DFND   3,347 0 177
ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 5,710,298 46,710 SH   DFND 3 46,710 0 0
ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 9,928,412 81,214 SH   DFND 4 81,214 0 0
ARROW FINL CORP COM 042744102 BBG000BCBS51 14,445 517 SH   DFND   517 0 0
ARROW FINL CORP COM 042744102 BBG000BCBS51 264,983 9,484 SH   DFND 3 9,484 0 0
ARROW FINL CORP COM 042744102 BBG000BCBS51 1,346,205 48,182 SH   DFND 4 48,182 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 104,132 3,403 SH   DFND   3,403 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 1,692,486 55,310 SH   DFND 3 55,310 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 8,745,205 285,791 SH   DFND 4 285,791 0 0
ARS PHARMACEUTICALS INC COM 82835W108 BBG00FZQGXG3 534,821 97,595 SH   DFND 4 97,595 0 0
ARTESIAN RES CORP CL A 043113208 BBG000BG1811 5,844 141 SH   DFND   141 0 0
ARTESIAN RES CORP CL A 043113208 BBG000BG1811 203,478 4,909 SH   DFND 3 4,909 0 0
ARTESIAN RES CORP CL A 043113208 BBG000BG1811 746,183 18,002 SH   DFND 4 18,002 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001M6CZY1 131,347 2,973 SH   DFND   2,597 0 376
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001M6CZY1 1,419,724 32,135 SH   DFND 3 32,135 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001M6CZY1 20,035,807 453,504 SH   DFND 4 453,504 0 0
ARTIVION INC COM 228903100 BBG000BMLVJ6 17,058 954 SH   DFND   954 0 0
ARTIVION INC COM 228903100 BBG000BMLVJ6 1,951,888 109,166 SH   DFND 3 109,166 0 0
ARTIVION INC COM 228903100 BBG000BMLVJ6 2,657,576 148,634 SH   DFND 4 148,634 0 0
ARVINAS INC COM 04335A105 BBG00LW7YK82 135,046 3,281 SH   DFND   2,992 0 289
ARVINAS INC COM 04335A105 BBG00LW7YK82 980,225 23,815 SH   DFND 3 23,815 0 0
ARVINAS INC COM 04335A105 BBG00LW7YK82 13,627,376 331,083 SH   DFND 4 331,083 0 0
ASANA INC CL A 04342Y104 BBG00WYHL732 359,688 18,921 SH   DFND   18,466 0 455
ASANA INC CL A 04342Y104 BBG00WYHL732 7,257,163 381,755 SH   DFND 3 381,755 0 0
ASANA INC CL A 04342Y104 BBG00WYHL732 10,110,830 531,869 SH   DFND 4 531,869 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG000BKDWB5 165,128 734 SH   DFND   734 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG000BKDWB5 2,376,808 10,565 SH   DFND 3 10,565 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG000BKDWB5 14,417,427 64,086 SH   DFND 4 64,086 0 0
ASGN INC COM 00191U102   2,019,762 21,002 SH   DFND   21,002 0 0
ASGN INC COM 00191U102   23,461,729 243,961 SH   DFND 3 243,961 0 0
ASGN INC COM 00191U102   18,339,811 190,702 SH   DFND 4 190,702 0 0
ASHLAND INC COM 044186104 BBG00D0Y81M1 389,765 4,623 SH   DFND   4,469 0 154
ASHLAND INC COM 044186104 BBG00D0Y81M1 4,332,185 51,384 SH   DFND 3 51,384 0 0
ASHLAND INC COM 044186104 BBG00D0Y81M1 5,598,690 66,406 SH   DFND 4 66,406 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   483,672 639 SH   DFND   639 0 0
ASPEN AEROGELS INC COM 04523Y105 BBG001S58GW6 28,530 1,808 SH   DFND   1,808 0 0
ASPEN AEROGELS INC COM 04523Y105 BBG001S58GW6 15,603,801 988,834 SH   DFND 3 988,834 0 0
ASPEN AEROGELS INC COM 04523Y105 BBG001S58GW6 2,126,166 134,738 SH   DFND 4 134,738 0 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18W74 275,848 1,253 SH   DFND   1,168 0 85
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18W74 3,135,376 14,242 SH   DFND 3 14,242 0 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18W74 12,784,111 58,070 SH   DFND 4 58,070 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 BBG00T442DS2 3,782 3,535 SH   DFND   3,535 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 BBG00T442DS2 29,077 27,175 SH   DFND 3 27,175 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 BBG00T442DS2 198,946 185,931 SH   DFND 4 185,931 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 BBG00F5PBW11 5,349,160 178,603 SH   DFND   178,603 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 BBG00F5PBW11 2,804,398 93,636 SH   DFND 3 93,636 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 BBG00F5PBW11 1,383,870 46,206 SH   DFND 4 46,206 0 0
ASSOCIATED BANC CORP COM 045487105 BBG000BCFQC3 113,517 5,307 SH   DFND   5,307 0 0
ASSOCIATED BANC CORP COM 045487105 BBG000BCFQC3 1,358,030 63,489 SH   DFND 3 63,489 0 0
ASSOCIATED BANC CORP COM 045487105 BBG000BCFQC3 7,871,541 368,001 SH   DFND 4 368,001 0 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 378,766 2,248 SH   DFND   2,013 0 235
ASSURANT INC COM 04621X108 BBG000BZX1N5 11,421,600 67,788 SH   DFND 3 67,788 0 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 24,916,807 147,883 SH   DFND 4 147,829 0 54
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 172,932 2,311 SH   DFND   1,808 0 503
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 10,554,472 141,046 SH   DFND 3 141,046 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 10,390,370 138,853 SH   DFND 4 138,773 0 80
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TR2 331,728 55,013 SH   DFND   55,013 0 0
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TR2 182,190 30,214 SH   DFND 3 30,214 0 0
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TR2 1,055,039 174,965 SH   DFND 4 174,965 0 0
ASTEC INDS INC COM 046224101 BBG000BCHZL1 22,097 594 SH   DFND   594 0 0
ASTEC INDS INC COM 046224101 BBG000BCHZL1 567,300 15,250 SH   DFND 3 15,250 0 0
ASTEC INDS INC COM 046224101 BBG000BCHZL1 1,831,244 49,227 SH   DFND 4 49,227 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   76,375,371 1,134,007 SH   DFND   1,134,007 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   169,530,928 2,517,163 SH   DFND 3 2,517,163 0 0
ASTRIA THERAPEUTICS INC COM 04635X102 BBG000QSGWX5 97,836 12,739 SH   DFND 3 12,739 0 0
ASTRIA THERAPEUTICS INC COM 04635X102 BBG000QSGWX5 686,799 89,427 SH   DFND 4 89,427 0 0
ASTRONICS CORP COM 046433108 BBG000BCLBY5 10,313 592 SH   DFND   592 0 0
ASTRONICS CORP COM 046433108 BBG000BCLBY5 274,452 15,755 SH   DFND 3 15,755 0 0
ASTRONICS CORP COM 046433108 BBG000BCLBY5 926,552 53,189 SH   DFND 4 53,189 0 0
ASURE SOFTWARE INC COM 04649U102 BBG000JT96H4 90,126 9,467 SH   DFND 3 9,467 0 0
ASURE SOFTWARE INC COM 04649U102 BBG000JT96H4 563,574 59,199 SH   DFND 4 59,199 0 0
AT&T INC COM 00206R102 BBG000BSJK37 37,844,085 2,255,309 SH   DFND   2,224,764 0 30,545
AT&T INC COM 00206R102 BBG000BSJK37 217,768,591 12,977,866 SH   DFND 3 12,977,866 0 0
AT&T INC COM 00206R102 BBG000BSJK37 198,300,167 11,817,650 SH   DFND 4 11,516,783 0 300,867
ATEA PHARMACEUTICALS INC COM 04683R106 BBG00TZNCJ75 4,874 1,598 SH   DFND   1,598 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 BBG00TZNCJ75 107,494 35,244 SH   DFND 3 35,244 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 BBG00TZNCJ75 775,459 254,249 SH   DFND 4 254,249 0 0
ATI INC COM 01741R102 BBG000LC1FS4 229,669 5,051 SH   DFND   4,684 0 367
ATI INC COM 01741R102 BBG000LC1FS4 4,202,792 92,430 SH   DFND 3 92,430 0 0
ATI INC COM 01741R102 BBG000LC1FS4 29,236,937 642,994 SH   DFND 4 642,994 0 0
ATKORE INC COM 047649108 BBG000QTFDQ4 3,919,200 24,495 SH   DFND   24,242 0 253
ATKORE INC COM 047649108 BBG000QTFDQ4 25,390,880 158,693 SH   DFND 3 158,693 0 0
ATKORE INC COM 047649108 BBG000QTFDQ4 30,237,600 188,985 SH   DFND 4 188,985 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 BBG01HCDRG86 8,855 207 SH   DFND   207 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 BBG01HCDRG86 327,481 7,655 SH   DFND 3 7,655 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 BBG01HCDRG86 918,786 21,477 SH   DFND 4 21,477 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Y34 177,398 4,482 SH   DFND   4,326 0 156
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Y34 1,127,753 28,493 SH   DFND 3 28,493 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Y34 8,254,053 208,541 SH   DFND 4 208,541 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 105,418 2,885 SH   DFND   2,885 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 1,546,592 42,326 SH   DFND 3 42,326 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 7,134,143 195,242 SH   DFND 4 195,242 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 BBG000C6TLC1 4,950 128 SH   DFND   128 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 BBG000C6TLC1 93,581 2,420 SH   DFND 3 2,420 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 BBG000C6TLC1 389,291 10,067 SH   DFND 4 10,067 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96X4 4,061,630 235,867 SH   DFND   235,867 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96X4 7,800,333 452,981 SH   DFND 3 452,981 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96X4 424,077 24,627 SH   DFND 4 24,627 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 1,870,293 7,863 SH   DFND   7,339 0 524
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 398,466,164 1,675,213 SH   DFND 3 1,675,213 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 140,110,006 589,044 SH   DFND 4 588,239 0 805
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 2,159,449 18,632 SH   DFND   18,004 0 628
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 9,887,197 85,308 SH   DFND 3 85,308 0 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 31,977,969 275,910 SH   DFND 4 274,966 0 944
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 7,220,168 307,372 SH   DFND   307,372 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 12,761,154 543,259 SH   DFND 3 543,259 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 523,545 22,288 SH   DFND 4 22,288 0 0
ATN INTL INC COM 00215F107 BBG000F8RCH1 7,489 191 SH   DFND   191 0 0
ATN INTL INC COM 00215F107 BBG000F8RCH1 1,412,195 36,238 SH   DFND 3 36,238 0 0
ATN INTL INC COM 00215F107 BBG000F8RCH1 821,721 21,086 SH   DFND 4 21,086 0 0
ATOMERA INC COM 04965B100 BBG00D88BWP5 3,743 534 SH   DFND   534 0 0
ATOMERA INC COM 04965B100 BBG00D88BWP5 71,095 10,142 SH   DFND 3 10,142 0 0
ATOMERA INC COM 04965B100 BBG00D88BWP5 317,174 45,246 SH   DFND 4 45,246 0 0
ATRICURE INC COM 04963C209 BBG000BL6CB5 3,893,922 109,104 SH   DFND   108,420 0 684
ATRICURE INC COM 04963C209 BBG000BL6CB5 18,744,602 525,206 SH   DFND 3 525,206 0 0
ATRICURE INC COM 04963C209 BBG000BL6CB5 13,860,854 388,368 SH   DFND 4 388,368 0 0
ATRION CORP COM 049904105 BBG000DTT624 25,000 66 SH   DFND   66 0 0
ATRION CORP COM 049904105 BBG000DTT624 385,987 1,019 SH   DFND 3 1,019 0 0
ATRION CORP COM 049904105 BBG000DTT624 1,759,480 4,645 SH   DFND 4 4,645 0 0
ATS CORPORATION COM 00217Y104 BBG000BBH2L6 5,358,967 123,732 SH   DFND 3 123,732 0 0
ATS CORPORATION COM 00217Y104 BBG000BBH2L6 418,948 9,673 SH   DFND 4 9,673 0 0
AURA BIOSCIENCES INC COM 05153U107 BBG00226DGM5 6,601 745 SH   DFND   745 0 0
AURA BIOSCIENCES INC COM 05153U107 BBG00226DGM5 83,187 9,389 SH   DFND 3 9,389 0 0
AURA BIOSCIENCES INC COM 05153U107 BBG00226DGM5 532,619 60,115 SH   DFND 4 60,115 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 BBG000BCRJM5 49,814 5,541 SH   DFND   3,514 0 2,027
AURINIA PHARMACEUTICALS INC COM 05156V102 BBG000BCRJM5 10,025,675 1,115,203 SH   DFND 3 1,115,203 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 BBG000BCRJM5 11,070,115 1,231,381 SH   DFND 4 1,231,381 0 0
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6X1 39,343 9,003 SH   DFND   9,003 0 0
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6X1 666,185 152,445 SH   DFND 3 152,445 0 0
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6X1 3,155,643 722,115 SH   DFND 4 722,115 0 0
AUTODESK INC COM 052769106 BBG000BM7HL0 14,563,513 59,814 SH   DFND   58,850 0 964
AUTODESK INC COM 052769106 BBG000BM7HL0 79,334,306 325,835 SH   DFND 3 325,835 0 0
AUTODESK INC COM 052769106 BBG000BM7HL0 154,371,920 634,023 SH   DFND 4 617,832 0 16,191
AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDQ5 75,946 2,600 SH   DFND   0 0 2,600
AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDQ5 979,939 34,923 SH   DFND 3 34,923 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDQ5 1,574,166 56,100 SH   DFND 4 56,100 0 0
AUTOLIV INC COM 052800109 BBG000BVLRY8 155,588 1,412 SH   DFND   1,412 0 0
AUTOLIV INC COM 052800109 BBG000BVLRY8 9,157,671 83,108 SH   DFND 3 83,108 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,940,210 16,812 SH   DFND   14,958 0 1,854
AUTOMATIC DATA PROCESSING IN COM 053015103   183,898,830 789,367 SH   DFND 3 789,367 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   235,700,898 1,011,531 SH   DFND 4 988,154 0 23,377
AUTONATION INC COM 05329W102 BBG000BBXLW4 5,972,358 39,768 SH   DFND   39,679 0 89
AUTONATION INC COM 05329W102 BBG000BBXLW4 5,130,599 34,163 SH   DFND 3 34,163 0 0
AUTONATION INC COM 05329W102 BBG000BBXLW4 8,131,947 54,148 SH   DFND 4 54,148 0 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 4,302,455 1,664 SH   DFND   1,585 0 79
AUTOZONE INC COM 053332102 BBG000C7LMS8 63,686,160 24,631 SH   DFND 3 24,631 0 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 102,511,680 39,647 SH   DFND 4 39,595 0 52
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 44,191,960 233,991 SH   DFND   233,385 0 606
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 78,352,319 418,504 SH   DFND 3 418,504 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 168,036,991 897,441 SH   DFND 4 889,432 0 8,009
AVANGRID INC COM 05351W103 BBG00B8NWRF5 341,237 10,455 SH   DFND   10,235 0 220
AVANGRID INC COM 05351W103 BBG00B8NWRF5 1,449,797 44,733 SH   DFND 3 44,733 0 0
AVANGRID INC COM 05351W103 BBG00B8NWRF5 3,545,192 109,364 SH   DFND 4 107,762 0 1,602
AVANOS MED INC COM 05350V106 BBG005L86G05 27,342 1,219 SH   DFND   1,219 0 0
AVANOS MED INC COM 05350V106 BBG005L86G05 589,146 26,266 SH   DFND 3 26,266 0 0
AVANOS MED INC COM 05350V106 BBG005L86G05 2,262,738 100,880 SH   DFND 4 100,880 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYD7 564,677 24,734 SH   DFND   22,658 0 2,076
AVANTOR INC COM 05352A100 BBG00G2HHYD7 8,656,063 379,153 SH   DFND 3 379,153 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYD7 23,953,944 1,049,231 SH   DFND 4 1,048,704 0 527
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 BBG00G6D6H96 14,418 5,380 SH   DFND   5,380 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 BBG00G6D6H96 56,435 21,058 SH   DFND 3 21,058 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 BBG00G6D6H96 598,664 223,382 SH   DFND 4 223,382 0 0
AVEPOINT INC COM CL A 053604104 BBG00Q73LFG4 27,717 3,376 SH   DFND   3,376 0 0
AVEPOINT INC COM CL A 053604104 BBG00Q73LFG4 542,098 66,029 SH   DFND 3 66,029 0 0
AVEPOINT INC COM CL A 053604104 BBG00Q73LFG4 2,554,853 311,188 SH   DFND 4 311,188 0 0
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 2,513,860 12,435 SH   DFND   12,076 0 359
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 16,231,022 80,288 SH   DFND 3 80,288 0 0
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 30,517,063 150,955 SH   DFND 4 150,579 0 376
AVIAT NETWORKS INC COM NEW 05366Y201 BBG000QX48M2 7,838 240 SH   DFND   240 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 BBG000QX48M2 184,921 5,662 SH   DFND 3 5,662 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 BBG000QX48M2 737,267 22,574 SH   DFND 4 22,574 0 0
AVID BIOSERVICES INC COM 05368M106 BBG000JDWKY3 9,952 1,531 SH   DFND   1,531 0 0
AVID BIOSERVICES INC COM 05368M106 BBG000JDWKY3 220,077 33,858 SH   DFND 3 33,858 0 0
AVID BIOSERVICES INC COM 05368M106 BBG000JDWKY3 851,559 131,009 SH   DFND 4 131,009 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXW1 23,575 2,605 SH   DFND   2,605 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXW1 2,394,458 264,581 SH   DFND 3 264,581 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXW1 2,021,842 223,408 SH   DFND 4 223,408 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDFZ9 47,652 3,846 SH   DFND   3,846 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDFZ9 931,071 75,147 SH   DFND 3 75,147 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDFZ9 4,666,582 376,641 SH   DFND 4 376,641 0 0
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 9,118,208 218,071 SH   DFND   218,071 0 0
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 17,766,935 427,398 SH   DFND 3 427,398 0 0
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 8,166,011 196,440 SH   DFND 4 196,440 0 0
AVIS BUDGET GROUP COM 053774105 BBG000FLPRH1 156,166 881 SH   DFND   817 0 64
AVIS BUDGET GROUP COM 053774105 BBG000FLPRH1 4,220,029 23,807 SH   DFND 3 23,807 0 0
AVIS BUDGET GROUP COM 053774105 BBG000FLPRH1 5,047,124 28,473 SH   DFND 4 28,473 0 0
AVISTA CORP COM 05379B107 BBG000BCNF74 127,342 3,563 SH   DFND   3,164 0 399
AVISTA CORP COM 05379B107 BBG000BCNF74 1,199,506 33,562 SH   DFND 3 33,562 0 0
AVISTA CORP COM 05379B107 BBG000BCNF74 16,453,231 460,359 SH   DFND 4 460,359 0 0
AVITA MEDICAL INC COM 05380C102 BBG00TD18T43 170,430 12,422 SH   DFND 3 12,422 0 0
AVITA MEDICAL INC COM 05380C102 BBG00TD18T43 813,816 59,316 SH   DFND 4 59,316 0 0
AVNET INC COM 053807103 BBG000BCPB71 325,181 6,452 SH   DFND   6,161 0 291
AVNET INC COM 053807103 BBG000BCPB71 13,742,366 272,666 SH   DFND 3 272,666 0 0
AVNET INC COM 053807103 BBG000BCPB71 15,247,361 302,527 SH   DFND 4 302,257 0 270
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 1,621,286 47,727 SH   DFND   46,691 0 1,036
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 49,082,200 1,444,869 SH   DFND 3 1,444,869 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 16,958,673 499,225 SH   DFND 4 499,190 0 35
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW34S2 1,381,328 10,651 SH   DFND   10,529 0 122
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW34S2 14,444,224 111,375 SH   DFND 3 111,375 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW34S2 20,485,832 157,960 SH   DFND 4 157,960 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 9,678,813 173,735 SH   DFND   173,102 0 633
AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 21,801,993 393,751 SH   DFND 3 393,751 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 8,831,196 159,491 SH   DFND 4 159,084 0 407
AXOGEN INC COM 05463X106 BBG000BN46R9 6,434 942 SH   DFND   942 0 0
AXOGEN INC COM 05463X106 BBG000BN46R9 1,832,489 268,300 SH   DFND 3 268,300 0 0
AXOGEN INC COM 05463X106 BBG000BN46R9 572,996 83,894 SH   DFND 4 83,894 0 0
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 4,430,360 17,150 SH   DFND   16,835 0 315
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 53,437,369 206,857 SH   DFND 3 206,857 0 0
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 77,063,714 298,315 SH   DFND 4 297,274 0 1,041
AXONICS INC COM 05465P101 BBG0067QVJ50 5,777,682 92,844 SH   DFND   92,516 0 328
AXONICS INC COM 05465P101 BBG0067QVJ50 20,399,056 327,801 SH   DFND 3 327,801 0 0
AXONICS INC COM 05465P101 BBG0067QVJ50 10,797,901 173,516 SH   DFND 4 173,516 0 0
AXOS FINANCIAL INC COM 05465C100 BBG000QPHD08 128,419 2,352 SH   DFND   1,510 0 842
AXOS FINANCIAL INC COM 05465C100 BBG000QPHD08 22,649,773 414,831 SH   DFND 3 414,831 0 0
AXOS FINANCIAL INC COM 05465C100 BBG000QPHD08 23,973,167 439,069 SH   DFND 4 439,069 0 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 109,277 1,373 SH   DFND   1,094 0 279
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 6,230,783 78,286 SH   DFND 3 78,286 0 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 12,335,415 154,987 SH   DFND 4 154,987 0 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 5,982,415 156,403 SH   DFND   155,662 0 741
AZEK CO INC CL A 05478C105 BBG00RPJPN67 8,911,409 232,978 SH   DFND 3 232,978 0 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 8,527,914 222,952 SH   DFND 4 222,952 0 0
AZENTA INC COM 114340102 BBG000DX9JV7 171,644 2,635 SH   DFND   2,439 0 196
AZENTA INC COM 114340102 BBG000DX9JV7 4,699,786 72,149 SH   DFND 3 72,149 0 0
AZENTA INC COM 114340102 BBG000DX9JV7 7,686,194 117,995 SH   DFND 4 117,876 0 119
AZZ INC COM 002474104 BBG000F83JZ2 35,493 611 SH   DFND   611 0 0
AZZ INC COM 002474104 BBG000F83JZ2 788,339 13,571 SH   DFND 3 13,571 0 0
AZZ INC COM 002474104 BBG000F83JZ2 4,826,698 83,090 SH   DFND 4 83,090 0 0
B & G FOODS INC NEW COM 05508R106 BBG000RKXRQ1 20,589 1,926 SH   DFND   1,926 0 0
B & G FOODS INC NEW COM 05508R106 BBG000RKXRQ1 367,059 34,958 SH   DFND 3 34,958 0 0
B & G FOODS INC NEW COM 05508R106 BBG000RKXRQ1 1,652,175 157,350 SH   DFND 4 157,350 0 0
B. RILEY FINANCIAL INC COM 05580M108 BBG000RTNP69 398,369 18,979 SH   DFND 4 18,979 0 0
B2GOLD CORP COM 11777Q209 BBG000TPV2Y6 3,159,748 994,378 SH   DFND 3 994,378 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 BBG007H0TDK3 723,299 495,410 SH   DFND 3 495,410 0 0
BADGER METER INC COM 056525108 BBG000BDGHD9 172,894 1,120 SH   DFND   1,120 0 0
BADGER METER INC COM 056525108 BBG000BDGHD9 12,143,516 78,665 SH   DFND 3 78,665 0 0
BADGER METER INC COM 056525108 BBG000BDGHD9 24,287,032 157,330 SH   DFND 4 157,330 0 0
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 2,352,861 19,757 SH   DFND   19,757 0 0
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 7,728,226 64,894 SH   DFND 3 64,894 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 34,401,247 1,006,473 SH   DFND   1,002,173 0 4,300
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 90,498,899 2,647,715 SH   DFND 3 2,647,715 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 96,244,557 2,815,815 SH   DFND 4 2,654,515 0 161,300
BAKKT HOLDINGS INC COM CL A 05759B107 BBG00XRJ7Y40 39,518 17,721 SH   DFND   17,721 0 0
BAKKT HOLDINGS INC COM CL A 05759B107 BBG00XRJ7Y40 465,350 208,677 SH   DFND 4 208,677 0 0
BALCHEM CORP COM 057665200 BBG000BCY878 213,244 1,426 SH   DFND   1,426 0 0
BALCHEM CORP COM 057665200 BBG000BCY878 2,241,663 15,070 SH   DFND 3 15,070 0 0
BALCHEM CORP COM 057665200 BBG000BCY878 17,087,061 114,871 SH   DFND 4 114,871 0 0
BALL CORP COM 058498106 BBG000BDDNH5 539,365 9,377 SH   DFND   8,070 0 1,307
BALL CORP COM 058498106 BBG000BDDNH5 56,566,721 983,427 SH   DFND 3 983,427 0 0
BALL CORP COM 058498106 BBG000BDDNH5 56,886,360 988,984 SH   DFND 4 986,740 0 2,244
BALLARD PWR SYS INC NEW COM 058586108 BBG000BBJ9L9 721,985 193,892 SH   DFND 3 193,892 0 0
BALLYS CORPORATION COM 05875B106 BBG005Q22HG8 25,524 1,831 SH   DFND   1,831 0 0
BALLYS CORPORATION COM 05875B106 BBG005Q22HG8 1,007,388 72,266 SH   DFND 3 72,266 0 0
BALLYS CORPORATION COM 05875B106 BBG005Q22HG8 1,358,746 97,471 SH   DFND 4 97,471 0 0
BANC OF CALIFORNIA INC COM 05990K106 BBG000F7VG25 103,423 7,644 SH   DFND   7,644 0 0
BANC OF CALIFORNIA INC COM 05990K106 BBG000F7VG25 948,601 70,633 SH   DFND 3 70,633 0 0
BANC OF CALIFORNIA INC COM 05990K106 BBG000F7VG25 4,245,317 316,107 SH   DFND 4 316,107 0 0
BANCFIRST CORP COM 05945F103 BBG000BGJJX3 87,300 893 SH   DFND   837 0 56
BANCFIRST CORP COM 05945F103 BBG000BGJJX3 2,139,021 21,977 SH   DFND 3 21,977 0 0
BANCFIRST CORP COM 05945F103 BBG000BGJJX3 6,375,699 65,506 SH   DFND 4 65,506 0 0
BANCORP INC DEL COM 05969A105 BBG000Q50XK4 84,524 2,192 SH   DFND   2,107 0 85
BANCORP INC DEL COM 05969A105 BBG000Q50XK4 13,247,095 343,545 SH   DFND 3 343,545 0 0
BANCORP INC DEL COM 05969A105 BBG000Q50XK4 9,231,881 239,416 SH   DFND 4 239,416 0 0
BANDWIDTH INC COM CL A 05988J103 BBG001K003W2 21,864 1,511 SH   DFND   1,088 0 423
BANDWIDTH INC COM CL A 05988J103 BBG001K003W2 848,666 58,650 SH   DFND 3 58,650 0 0
BANDWIDTH INC COM CL A 05988J103 BBG001K003W2 5,211,935 360,189 SH   DFND 4 360,189 0 0
BANK AMERICA CORP COM 060505104   100,401,145 2,981,917 SH   DFND   2,952,464 0 29,453
BANK AMERICA CORP COM 060505104   519,898,706 15,441,007 SH   DFND 3 15,441,007 0 0
BANK AMERICA CORP COM 060505104   482,730,830 14,337,120 SH   DFND 4 14,296,866 0 40,254
BANK AMERICA CORP 7.25%CNV PFD L 060505682 BBG000004TB8 29,162,280 23,916 SH   DFND   20,831 0 3,085
BANK FIRST CORP COM 06211J100 BBG000BG27V9 23,479 270 SH   DFND   270 0 0
BANK FIRST CORP COM 06211J100 BBG000BG27V9 323,415 3,732 SH   DFND 3 3,732 0 0
BANK FIRST CORP COM 06211J100 BBG000BG27V9 1,812,061 20,910 SH   DFND 4 20,910 0 0
BANK HAWAII CORP COM 062540109 BBG000C8D8G9 127,385 1,758 SH   DFND   1,758 0 0
BANK HAWAII CORP COM 062540109 BBG000C8D8G9 1,694,115 23,380 SH   DFND 3 23,380 0 0
BANK HAWAII CORP COM 062540109 BBG000C8D8G9 6,501,546 89,726 SH   DFND 4 89,726 0 0
BANK MARIN BANCORP COM 063425102 BBG000C3N539 30,278 1,375 SH   DFND   1,375 0 0
BANK MARIN BANCORP COM 063425102 BBG000C3N539 170,171 7,728 SH   DFND 3 7,728 0 0
BANK MARIN BANCORP COM 063425102 BBG000C3N539 636,796 28,919 SH   DFND 4 28,919 0 0
BANK MONTREAL QUE COM 063671101 BBG000DLY9B9 38,784 392 SH   DFND   392 0 0
BANK MONTREAL QUE COM 063671101 BBG000DLY9B9 162,862,861 1,637,945 SH   DFND 3 1,637,945 0 0
BANK MONTREAL QUE COM 063671101 BBG000DLY9B9 44,857,691 451,305 SH   DFND 4 418,013 0 33,292
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 1,616,777 31,062 SH   DFND   27,753 0 3,309
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 217,214,800 4,173,195 SH   DFND 3 4,173,195 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 232,584,540 4,468,483 SH   DFND 4 4,402,984 0 65,499
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 80,562,486 1,646,972 SH   DFND 3 1,646,972 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 BBG00DK7NM27 13,023,941 406,871 SH   DFND   405,867 0 1,004
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 BBG00DK7NM27 26,029,316 813,162 SH   DFND 3 813,162 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 BBG00DK7NM27 15,815,565 494,082 SH   DFND 4 494,082 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 211,329 4,241 SH   DFND   3,290 0 951
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 12,693,196 254,730 SH   DFND 3 254,730 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 16,425,662 329,634 SH   DFND 4 329,335 0 299
BANKUNITED INC COM 06652K103 BBG000PQPCM6 113,991 3,515 SH   DFND   2,832 0 683
BANKUNITED INC COM 06652K103 BBG000PQPCM6 5,630,140 173,609 SH   DFND 3 173,609 0 0
BANKUNITED INC COM 06652K103 BBG000PQPCM6 9,907,106 305,492 SH   DFND 4 305,492 0 0
BANKWELL FINL GROUP INC COM 06654A103 BBG000Q4FJD0 237,818 7,880 SH   DFND 4 7,880 0 0
BANNER CORP COM NEW 06652V208   17,844,692 333,172 SH   DFND   332,953 0 219
BANNER CORP COM NEW 06652V208   17,690,225 330,288 SH   DFND 3 330,288 0 0
BANNER CORP COM NEW 06652V208   13,464,020 251,382 SH   DFND 4 251,382 0 0
BAOZUN INC SPONSORED ADR 06684L103   1,833 669 SH   DFND   669 0 0
BAOZUN INC SPONSORED ADR 06684L103   4,291,895 1,566,385 SH   DFND 3 1,566,385 0 0
BAOZUN INC SPONSORED ADR 06684L103   2,523,718 921,065 SH   DFND 4 905,373 0 15,692
BAR HBR BANKSHARES COM 066849100 BBG000JKM045 12,772 435 SH   DFND   435 0 0
BAR HBR BANKSHARES COM 066849100 BBG000JKM045 323,430 11,016 SH   DFND 3 11,016 0 0
BAR HBR BANKSHARES COM 066849100 BBG000JKM045 1,483,854 50,540 SH   DFND 4 50,540 0 0
BARK INC COM 68622E104 BBG00Y9ZTKK0 5,354 6,647 SH   DFND   6,647 0 0
BARK INC COM 68622E104 BBG00Y9ZTKK0 361,243 448,470 SH   DFND 4 448,470 0 0
BARNES GROUP INC COM 067806109 BBG000BCSCB1 51,229 1,570 SH   DFND   1,271 0 299
BARNES GROUP INC COM 067806109 BBG000BCSCB1 835,165 25,595 SH   DFND 3 25,595 0 0
BARNES GROUP INC COM 067806109 BBG000BCSCB1 13,165,487 403,478 SH   DFND 4 403,478 0 0
BARRETT BUSINESS SVCS INC COM 068463108 BBG000BHJSC4 20,844 180 SH   DFND   180 0 0
BARRETT BUSINESS SVCS INC COM 068463108 BBG000BHJSC4 2,926,845 25,275 SH   DFND 3 25,275 0 0
BARRETT BUSINESS SVCS INC COM 068463108 BBG000BHJSC4 1,714,419 14,805 SH   DFND 4 14,805 0 0
BARRICK GOLD CORP COM 067901108 BBG000CZ62D3 20,956,215 1,154,255 SH   DFND 3 1,154,255 0 0
BATH & BODY WORKS INC COM 070830104 BBG000BNGTQ7 6,613,364 153,229 SH   DFND 3 153,229 0 0
BATH & BODY WORKS INC COM 070830104 BBG000BNGTQ7 19,152,336 443,752 SH   DFND 4 443,147 0 605
BAUSCH HEALTH COS INC COM 071734107 BBG000DC8RC7 160,400 40,000 SH   DFND   40,000 0 0
BAUSCH HEALTH COS INC COM 071734107 BBG000DC8RC7 1,729,386 214,522 SH   DFND 3 214,522 0 0
BAUSCH HEALTH COS INC COM 071734107 BBG000DC8RC7 481,200 60,000 SH   DFND 4 0 0 60,000
BAXTER INTL INC COM 071813109 BBG000BCVJ77 799,148 20,517 SH   DFND   18,410 0 2,107
BAXTER INTL INC COM 071813109 BBG000BCVJ77 10,778,640 278,806 SH   DFND 3 278,806 0 0
BAXTER INTL INC COM 071813109 BBG000BCVJ77 32,147,330 831,400 SH   DFND 4 823,402 0 7,998
BAYCOM CORP COM 07272M107 BBG00FWKRBS2 155,435 6,589 SH   DFND 3 6,589 0 0
BAYCOM CORP COM 07272M107 BBG00FWKRBS2 427,003 18,101 SH   DFND 4 18,101 0 0
BAYTEX ENERGY CORP COM 07317Q105 BBG000BLVRT5 2,056,032 618,969 SH   DFND 3 618,969 0 0
BCB BANCORP INC COM 055298103 BBG000M7H7J5 7,093 552 SH   DFND   552 0 0
BCB BANCORP INC COM 055298103 BBG000M7H7J5 94,602 7,362 SH   DFND 3 7,362 0 0
BCB BANCORP INC COM 055298103 BBG000M7H7J5 433,893 33,766 SH   DFND 4 33,766 0 0
BCE INC COM NEW 05534B760   11,893 302 SH   DFND   302 0 0
BCE INC COM NEW 05534B760   1,912,676 48,343 SH   DFND 3 48,343 0 0
BCE INC COM NEW 05534B760   400,807 10,022 SH   DFND 4 0 0 10,022
BEACON ROOFING SUPPLY INC COM 073685109 BBG000BKTXF2 188,137 2,162 SH   DFND   1,911 0 251
BEACON ROOFING SUPPLY INC COM 073685109 BBG000BKTXF2 8,424,232 96,808 SH   DFND 3 96,808 0 0
BEACON ROOFING SUPPLY INC COM 073685109 BBG000BKTXF2 20,426,031 234,728 SH   DFND 4 234,728 0 0
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8646 45,294 1,664 SH   DFND   1,664 0 0
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8646 697,812 25,636 SH   DFND 3 25,636 0 0
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8646 4,092,119 150,335 SH   DFND 4 150,335 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 BBG000BDLQJ7 42,711 1,264 SH   DFND   1,264 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 BBG000BDLQJ7 45,988 1,361 SH   DFND 3 1,361 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 BBG000BDLQJ7 2,536,683 75,072 SH   DFND 4 75,072 0 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 3,541,143 14,523 SH   DFND   13,285 0 1,238
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 194,086,486 795,991 SH   DFND 3 795,991 0 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 114,405,767 469,203 SH   DFND 4 464,196 0 5,007
BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7T5 11,398,752 63,200 SH   DFND 3 63,200 0 0
BEL FUSE INC CL B 077347300 BBG000DYGCS6 20,699 310 SH   DFND   310 0 0
BEL FUSE INC CL B 077347300 BBG000DYGCS6 343,866 5,150 SH   DFND 3 5,150 0 0
BEL FUSE INC CL B 077347300 BBG000DYGCS6 1,525,160 22,842 SH   DFND 4 22,842 0 0
BELDEN INC COM 077454106 BBG000Q4XNV1 154,677 2,001 SH   DFND   1,712 0 289
BELDEN INC COM 077454106 BBG000Q4XNV1 5,827,895 75,442 SH   DFND 3 75,442 0 0
BELDEN INC COM 077454106 BBG000Q4XNV1 16,773,215 217,129 SH   DFND 4 217,129 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 6,579,596 118,701 SH   DFND   117,452 0 1,249
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 47,747,236 861,397 SH   DFND 3 861,397 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 45,839,723 826,984 SH   DFND 4 826,984 0 0
BENCHMARK ELECTRS INC COM 08160H101 BBG000C4JX31 26,137 940 SH   DFND   940 0 0
BENCHMARK ELECTRS INC COM 08160H101 BBG000C4JX31 2,733,375 98,892 SH   DFND 3 98,892 0 0
BENCHMARK ELECTRS INC COM 08160H101 BBG000C4JX31 3,842,927 139,035 SH   DFND 4 139,035 0 0
BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 12,628,343 242,015 SH   DFND 3 242,015 0 0
BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 29,061,547 556,948 SH   DFND 4 556,948 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   2,686,173 27,050,000 PRN   DFND   27,050,000 0 0
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 563,780 7,972 SH   DFND   7,121 0 851
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 28,765,714 406,755 SH   DFND 3 406,755 0 0
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 22,484,151 317,932 SH   DFND 4 317,650 0 282
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   39,526,131 110,823 SH   DFND   103,007 0 7,816
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,069,045,551 2,997,380 SH   DFND 3 2,997,380 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,157,363,127 3,245,004 SH   DFND 4 3,237,628 0 7,376
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG000BB00D7 46,432 1,870 SH   DFND   1,477 0 393
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG000BB00D7 4,463,391 179,758 SH   DFND 3 179,758 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG000BB00D7 6,253,262 251,843 SH   DFND 4 251,843 0 0
BERRY CORP COM 08579X101 BBG00H5HHTV3 17,772 2,528 SH   DFND   2,528 0 0
BERRY CORP COM 08579X101 BBG00H5HHTV3 255,723 36,376 SH   DFND 3 36,376 0 0
BERRY CORP COM 08579X101 BBG00H5HHTV3 1,227,072 174,548 SH   DFND 4 174,548 0 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG000Q1R1Y9 590,404 8,761 SH   DFND   7,957 0 804
BERRY GLOBAL GROUP INC COM 08579W103 BBG000Q1R1Y9 12,925,537 191,802 SH   DFND 3 191,802 0 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG000Q1R1Y9 21,183,305 314,339 SH   DFND 4 314,303 0 36
BEST BUY INC COM 086516101 BBG000BCWCG1 169,726 2,143 SH   DFND   1,289 0 854
BEST BUY INC COM 086516101 BBG000BCWCG1 19,078,871 243,726 SH   DFND 3 243,726 0 0
BEST BUY INC COM 086516101 BBG000BCWCG1 24,472,020 312,567 SH   DFND 4 311,899 0 668
BEYOND AIR INC COM 08862L103 BBG00B4QYL72 197,225 100,625 SH   DFND 4 100,625 0 0
BEYOND INC COM 690370101 BBG000BF7BV7 30,154 1,089 SH   DFND   1,089 0 0
BEYOND INC COM 690370101 BBG000BF7BV7 680,786 24,586 SH   DFND 3 24,586 0 0
BEYOND INC COM 690370101 BBG000BF7BV7 3,569,103 128,895 SH   DFND 4 128,895 0 0
BEYOND MEAT INC COM 08862E109 BBG003CVJP50 280,199 31,483 SH   DFND 3 31,483 0 0
BEYOND MEAT INC COM 08862E109 BBG003CVJP50 1,325,326 148,913 SH   DFND 4 148,913 0 0
BEYOND MEAT INC COM 08862E109 BBG003CVJP50 12,896 1,449 SH   DFND   1,449 0 0
BGC GROUP INC CL A 088929104   13,209,055 1,829,509 SH   DFND   1,825,991 0 3,518
BGC GROUP INC CL A 088929104   2,350,493 325,553 SH   DFND 3 325,553 0 0
BGC GROUP INC CL A 088929104   20,290,604 2,810,333 SH   DFND 4 2,810,333 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG000BD5NZ4 10,057,322 147,231 SH   DFND   147,231 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 BBG000NF3BG5 22,501 3,549 SH   DFND   3,549 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 BBG000NF3BG5 72,029 11,361 SH   DFND 3 11,361 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 BBG000NF3BG5 289,541 45,669 SH   DFND 4 45,669 0 0
BIG LOTS INC COM 089302103 BBG000J0D904 1,006,156 129,160 SH   DFND 3 129,160 0 0
BIG LOTS INC COM 089302103 BBG000J0D904 204,090 26,199 SH   DFND 4 26,199 0 0
BIGBEAR AI HLDGS INC COM 08975B109 BBG00Z4HKRV4 424,015 198,138 SH   DFND 4 198,138 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 BBG00W1PSSJ0 11,530 1,185 SH   DFND   1,185 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 BBG00W1PSSJ0 238,151 24,476 SH   DFND 3 24,476 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 BBG00W1PSSJ0 1,267,605 130,278 SH   DFND 4 130,278 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 BBG00JPRDQH1 6,102 37 SH   DFND   20 0 17
BIGLARI HLDGS INC COM STK CL B 08986R309 BBG00JPRDQH1 126,831 769 SH   DFND 3 769 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 BBG00JPRDQH1 2,548,333 15,451 SH   DFND 4 15,451 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 10,333,455 126,651 SH   DFND 3 126,651 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 11,272,230 138,157 SH   DFND 4 138,106 0 51
BILL HOLDINGS INC NOTE 12/0 090043AB6   1,858,689 19,807,000 PRN   DFND   19,807,000 0 0
BIO RAD LABS INC CL A 090572207   9,341,853 28,932 SH   DFND   28,844 0 88
BIO RAD LABS INC CL A 090572207   8,233,695 25,500 SH   DFND 3 25,500 0 0
BIO RAD LABS INC CL A 090572207   10,913,682 33,800 SH   DFND 4 33,551 0 249
BIOATLA INC COM 09077B104 BBG00Y6GBT61 14,728 5,987 SH   DFND   5,987 0 0
BIOATLA INC COM 09077B104 BBG00Y6GBT61 422,788 171,865 SH   DFND 4 171,865 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG000BLYWX6 45,302 7,563 SH   DFND   4,491 0 3,072
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG000BLYWX6 9,598,771 1,602,466 SH   DFND 3 1,602,466 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG000BLYWX6 11,123,041 1,856,935 SH   DFND 4 1,856,935 0 0
BIOGEN INC COM 09062X103 BBG000C17X76 6,351,768 24,546 SH   DFND   23,929 0 617
BIOGEN INC COM 09062X103 BBG000C17X76 45,261,978 174,912 SH   DFND 3 174,912 0 0
BIOGEN INC COM 09062X103 BBG000C17X76 64,095,259 247,692 SH   DFND 4 246,399 0 1,293
BIOHAVEN LTD COM G1110E107 BBG017BXV3Q9 314,751 7,354 SH   DFND   7,354 0 0
BIOHAVEN LTD COM G1110E107 BBG017BXV3Q9 6,117,019 142,921 SH   DFND 3 142,921 0 0
BIOHAVEN LTD COM G1110E107 BBG017BXV3Q9 14,098,962 329,415 SH   DFND 4 329,415 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG000HRJ8Q5 9,783 602 SH   DFND   602 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG000HRJ8Q5 216,401 13,317 SH   DFND 3 13,317 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG000HRJ8Q5 1,076,416 66,241 SH   DFND 4 66,241 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 1,788,977 18,554 SH   DFND   17,952 0 602
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 31,931,122 331,167 SH   DFND 3 331,167 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 25,232,439 261,693 SH   DFND 4 259,882 0 1,811
BIOMEA FUSION INC COM 09077A106 BBG00YS4WDC9 8,538 588 SH   DFND   588 0 0
BIOMEA FUSION INC COM 09077A106 BBG00YS4WDC9 142,427 9,809 SH   DFND 3 9,809 0 0
BIOMEA FUSION INC COM 09077A106 BBG00YS4WDC9 650,307 44,787 SH   DFND 4 44,787 0 0
BIOTE CORP CLASS A COM 090683103 BBG00ZCMCB75 92,101 18,644 SH   DFND 4 18,644 0 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 2,641,418 34,233 SH   DFND   33,537 0 696
BIO-TECHNE CORP COM 09073M104 BBG000C15114 7,143,318 92,578 SH   DFND 3 92,578 0 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 19,232,747 249,258 SH   DFND 4 249,258 0 0
BIOVIE INC CL A NEW 09074F207 BBG00548BTD6 101,688 80,705 SH   DFND 4 80,705 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 BBG00K20GVD2 43,684 14,808 SH   DFND 4 14,808 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 BBG01J9M42H2 97,314 1,997 SH   DFND   1,902 0 95
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 BBG01J9M42H2 66,576,778 1,366,238 SH   DFND 3 1,366,238 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 BBG01J9M42H2 32,941,041 675,991 SH   DFND 4 675,991 0 0
BIT DIGITAL INC SHS G1144A105 BBG00JM2HVP5 154,302 36,478 SH   DFND 3 36,478 0 0
BIT DIGITAL INC SHS G1144A105 BBG00JM2HVP5 971,749 229,728 SH   DFND 4 229,728 0 0
BJS RESTAURANTS INC COM 09180C106 BBG000H9LNX1 19,806 550 SH   DFND   550 0 0
BJS RESTAURANTS INC COM 09180C106 BBG000H9LNX1 546,380 15,173 SH   DFND 3 15,173 0 0
BJS RESTAURANTS INC COM 09180C106 BBG000H9LNX1 1,760,709 48,895 SH   DFND 4 48,895 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 3,401,127 51,022 SH   DFND   50,600 0 422
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 32,682,865 490,292 SH   DFND 3 490,292 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 26,261,774 393,966 SH   DFND 4 393,966 0 0
BLACK HILLS CORP COM 092113109 BBG000BD9ZM7 13,189,318 244,473 SH   DFND   244,162 0 311
BLACK HILLS CORP COM 092113109 BBG000BD9ZM7 29,795,398 552,278 SH   DFND 3 552,278 0 0
BLACK HILLS CORP COM 092113109 BBG000BD9ZM7 20,167,535 373,819 SH   DFND 4 373,819 0 0
BLACKBAUD INC COM 09227Q100 BBG000BGGTW5 144,529 1,667 SH   DFND   1,471 0 196
BLACKBAUD INC COM 09227Q100 BBG000BGGTW5 3,378,439 38,967 SH   DFND 3 38,967 0 0
BLACKBAUD INC COM 09227Q100 BBG000BGGTW5 23,296,030 268,697 SH   DFND 4 268,697 0 0
BLACKBERRY LTD COM 09228F103 BBG000BC5RP8 1,572,297 441,113 SH   DFND 3 441,113 0 0
BLACKLINE INC COM 09239B109 BBG0029KJVB0 152,791 2,447 SH   DFND   2,447 0 0
BLACKLINE INC COM 09239B109 BBG0029KJVB0 1,864,021 29,853 SH   DFND 3 29,853 0 0
BLACKLINE INC COM 09239B109 BBG0029KJVB0 7,774,404 124,510 SH   DFND 4 124,510 0 0
BLACKROCK INC COM 09247X101   6,039,792 7,440 SH   DFND   6,815 0 625
BLACKROCK INC COM 09247X101   324,553,581 399,795 SH   DFND 3 399,795 0 0
BLACKROCK INC COM 09247X101   309,168,347 380,843 SH   DFND 4 377,447 0 3,396
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 BBG000BWS336 202,165 19,762 SH   DFND   19,762 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 BBG000BZGJ91 243,704 24,201 SH   DFND   24,201 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 BBG000NWS486 292,515 27,389 SH   DFND   27,389 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 BBG000PRJYW2 239,109 20,542 SH   DFND   20,542 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 BBG000BBX3V5 373,341 31,347 SH   DFND   31,348 0 0
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BOX INC CL A 10316T104 BBG000PMSK08 196,147 7,659 SH   DFND   7,659 0 0
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BRP INC COM SUN VTG 05577W200 BBG004G493C6 1,644,573 22,870 SH   DFND 3 22,870 0 0
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BRUKER CORP COM 116794108 BBG000CL1FG7 8,186,407 111,410 SH   DFND 3 111,410 0 0
BRUKER CORP COM 116794108 BBG000CL1FG7 13,476,452 183,403 SH   DFND 4 182,512 0 891
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BRUNSWICK CORP COM 117043109   8,496,585 87,820 SH   DFND 3 87,820 0 0
BRUNSWICK CORP COM 117043109   15,203,198 157,139 SH   DFND 4 156,859 0 280
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BUCKLE INC COM 118440106 BBG000BD9525 8,398,400 176,734 SH   DFND 3 176,734 0 0
BUCKLE INC COM 118440106 BBG000BD9525 4,051,365 85,256 SH   DFND 4 85,256 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 BBG000H8XPS1 19,243 837 SH   DFND   557 0 280
BUILD-A-BEAR WORKSHOP INC COM 120076104 BBG000H8XPS1 167,160 7,271 SH   DFND 3 7,271 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 BBG000H8XPS1 5,292,827 230,223 SH   DFND 4 230,223 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 827,855 4,959 SH   DFND   4,200 0 759
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 35,207,479 210,899 SH   DFND 3 210,899 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 58,724,985 351,773 SH   DFND 4 351,773 0 0
BUMBLE INC COM CL A 12047B105 BBG00Z6RF483 65,785 4,463 SH   DFND   3,948 0 515
BUMBLE INC COM CL A 12047B105 BBG00Z6RF483 2,276,195 154,423 SH   DFND 3 154,423 0 0
BUMBLE INC COM CL A 12047B105 BBG00Z6RF483 5,165,574 350,446 SH   DFND 4 350,446 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 8,478,084 83,983 SH   DFND   83,363 0 620
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 73,340,680 726,505 SH   DFND 3 726,505 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 41,237,267 408,492 SH   DFND 4 407,937 0 555
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BURFORD CAP LTD ORD SHS G17977110 BBG004FJ52G6 2,777,805 179,639 SH   DFND 3 179,639 0 0
BURFORD CAP LTD ORD SHS G17977110 BBG004FJ52G6 526,400 34,042 SH   DFND 4 34,042 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 BBG019X33P07 11,951 190 SH   DFND   190 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 BBG019X33P07 195,871 3,114 SH   DFND 3 3,114 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 BBG019X33P07 579,812 9,218 SH   DFND 4 9,218 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641N5 851,433 4,378 SH   DFND   4,154 0 224
BURLINGTON STORES INC COM 122017106 BBG004S641N5 28,407,888 146,071 SH   DFND 3 146,071 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641N5 20,612,546 105,988 SH   DFND 4 105,871 0 117
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BUSINESS FIRST BANCSHARES IN COM 12326C105 BBG000TGZHS6 1,297,675 52,644 SH   DFND 4 52,644 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 BBG00TN65975 30,478 28,220 SH   DFND   28,220 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 BBG00TN65975 106,249 98,379 SH   DFND 3 98,379 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 BBG00TN65975 380,177 352,016 SH   DFND 4 352,016 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 7,458,079 97,199 SH   DFND   96,916 0 283
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 8,387,126 109,307 SH   DFND 3 109,307 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 10,109,638 131,756 SH   DFND 4 131,756 0 0
BYLINE BANCORP INC COM 124411109 BBG000G2ZJ98 20,591 874 SH   DFND   874 0 0
BYLINE BANCORP INC COM 124411109 BBG000G2ZJ98 4,526,606 192,131 SH   DFND 3 192,131 0 0
BYLINE BANCORP INC COM 124411109 BBG000G2ZJ98 1,392,608 59,109 SH   DFND 4 59,109 0 0
C & F FINL CORP COM 12466Q104 BBG000BYN5H7 287,284 4,213 SH   DFND 4 4,213 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 404,473 4,649 SH   DFND   4,149 0 500
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 19,137,804 221,528 SH   DFND 3 221,528 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 20,749,503 240,163 SH   DFND 4 239,690 0 473
C3 AI INC CL A 12468P104 BBG00Y6G6X31 392,982 13,688 SH   DFND   13,688 0 0
C3 AI INC CL A 12468P104 BBG00Y6G6X31 835,059 29,086 SH   DFND 3 29,086 0 0
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CABALETTA BIO INC COM 12674W109 BBG00MJ3BKW2 1,781,882 78,497 SH   DFND 3 78,497 0 0
CABALETTA BIO INC COM 12674W109 BBG00MJ3BKW2 3,665,596 161,480 SH   DFND 4 161,480 0 0
CABLE ONE INC COM 12685J105 BBG000F02T51 157,515 283 SH   DFND   266 0 17
CABLE ONE INC COM 12685J105 BBG000F02T51 4,107,078 7,379 SH   DFND 3 7,379 0 0
CABLE ONE INC COM 12685J105 BBG000F02T51 4,101,512 7,369 SH   DFND 4 7,363 0 6
CABOT CORP COM 127055101 BBG000BF3WW4 447,727 5,362 SH   DFND   5,362 0 0
CABOT CORP COM 127055101 BBG000BF3WW4 1,959,411 23,466 SH   DFND 3 23,466 0 0
CABOT CORP COM 127055101 BBG000BF3WW4 10,435,413 124,975 SH   DFND 4 124,975 0 0
CACI INTL INC CL A 127190304 BBG000KQY8Y7 454,699 1,404 SH   DFND   1,335 0 69
CACI INTL INC CL A 127190304 BBG000KQY8Y7 3,553,716 10,973 SH   DFND 3 10,973 0 0
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CACTUS INC CL A 127203107 BBG00JRH1P95 90,664 1,997 SH   DFND   1,997 0 0
CACTUS INC CL A 127203107 BBG00JRH1P95 1,352,194 29,784 SH   DFND 3 29,784 0 0
CACTUS INC CL A 127203107 BBG00JRH1P95 10,339,396 227,740 SH   DFND 4 227,740 0 0
CADENCE BANK COM 12740C103 BBG000D3MJP5 202,022 6,787 SH   DFND   6,558 0 229
CADENCE BANK COM 12740C103 BBG000D3MJP5 3,246,348 109,711 SH   DFND 3 109,711 0 0
CADENCE BANK COM 12740C103 BBG000D3MJP5 16,804,753 567,920 SH   DFND 4 567,920 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 5,105,848 18,746 SH   DFND   17,519 0 1,227
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 106,165,740 389,785 SH   DFND 3 389,785 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 169,223,209 621,299 SH   DFND 4 620,632 0 667
CADIZ INC COM NEW 127537207 BBG000CSMLT2 431,917 154,256 SH   DFND 4 154,256 0 0
CADRE HLDGS INC COM 12763L105 BBG011RK3N71 395 12 SH   DFND   12 0 0
CADRE HLDGS INC COM 12763L105 BBG011RK3N71 278,545 8,469 SH   DFND 3 8,469 0 0
CADRE HLDGS INC COM 12763L105 BBG011RK3N71 1,230,053 37,399 SH   DFND 4 37,399 0 0
CAE INC COM 124765108 BBG000BXWF96 15,463,499 712,943 SH   DFND 3 712,943 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 365,852 7,804 SH   DFND   6,883 0 921
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 4,577,316 97,639 SH   DFND 3 97,639 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 15,389,157 328,267 SH   DFND 4 328,267 0 0
CAL MAINE FOODS INC COM NEW 128030202 BBG000CDMJW6 722,540 12,590 SH   DFND   12,362 0 228
CAL MAINE FOODS INC COM NEW 128030202 BBG000CDMJW6 1,298,678 22,629 SH   DFND 3 22,629 0 0
CAL MAINE FOODS INC COM NEW 128030202 BBG000CDMJW6 14,087,064 245,462 SH   DFND 4 245,462 0 0
CALAVO GROWERS INC COM 128246105 BBG000BGPQW1 19,028 647 SH   DFND   484 0 163
CALAVO GROWERS INC COM 128246105 BBG000BGPQW1 336,892 11,455 SH   DFND 3 11,455 0 0
CALAVO GROWERS INC COM 128246105 BBG000BGPQW1 4,453,321 151,422 SH   DFND 4 151,422 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 BBG000CQHQS2 19,886 1,630 SH   DFND   1,630 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 BBG000CQHQS2 98,259 8,054 SH   DFND 3 8,054 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 BBG000CQHQS2 634,498 52,008 SH   DFND 4 52,008 0 0
CALERES INC COM 129500104 BBG000CYSFS7 28,305 919 SH   DFND   919 0 0
CALERES INC COM 129500104 BBG000CYSFS7 618,011 20,111 SH   DFND 3 20,111 0 0
CALERES INC COM 129500104 BBG000CYSFS7 2,288,432 74,469 SH   DFND 4 74,469 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KP80 6,165,881 112,763 SH   DFND 3 112,763 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KP80 30,638,899 560,331 SH   DFND 4 560,331 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 BBG000D8KTN6 810,106 15,618 SH   DFND   15,618 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 BBG000D8KTN6 1,427,566 27,522 SH   DFND 3 27,522 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 BBG000D8KTN6 7,118,535 137,238 SH   DFND 4 137,238 0 0
CALIX INC COM 13100M509 BBG000PXJB68 103,807 2,376 SH   DFND   1,946 0 430
CALIX INC COM 13100M509 BBG000PXJB68 5,285,922 120,987 SH   DFND 3 120,987 0 0
CALIX INC COM 13100M509 BBG000PXJB68 12,517,928 286,517 SH   DFND 4 286,517 0 0
CALLON PETE CO DEL COM 13123X508 BBG000JSTBB9 87,642 2,705 SH   DFND   2,705 0 0
CALLON PETE CO DEL COM 13123X508 BBG000JSTBB9 705,316 21,769 SH   DFND 3 21,769 0 0
CALLON PETE CO DEL COM 13123X508 BBG000JSTBB9 3,813,318 117,695 SH   DFND 4 117,695 0 0
CAMBIUM NETWORKS CORP SHS G17766109 BBG00P9KJB87 1,482 247 SH   DFND   247 0 0
CAMBIUM NETWORKS CORP SHS G17766109 BBG00P9KJB87 29,334 4,889 SH   DFND 3 4,889 0 0
CAMBIUM NETWORKS CORP SHS G17766109 BBG00P9KJB87 138,342 23,057 SH   DFND 4 23,057 0 0
CAMBRIDGE BANCORP COM 132152109 BBG000C2D195 11,659 168 SH   DFND   168 0 0
CAMBRIDGE BANCORP COM 132152109 BBG000C2D195 173,639 2,502 SH   DFND 3 2,502 0 0
CAMBRIDGE BANCORP COM 132152109 BBG000C2D195 1,690,723 24,362 SH   DFND 4 24,362 0 0
CAMDEN NATL CORP COM 133034108 BBG000BB1LK2 14,149 376 SH   DFND   376 0 0
CAMDEN NATL CORP COM 133034108 BBG000BB1LK2 493,555 13,116 SH   DFND 3 13,116 0 0
CAMDEN NATL CORP COM 133034108 BBG000BB1LK2 1,344,332 35,725 SH   DFND 4 35,725 0 0
CAMDEN PPTY TR SH BEN INT 133131102   12,072,216 120,025 SH   DFND   119,582 0 443
CAMDEN PPTY TR SH BEN INT 133131102   5,234,072 52,715 SH   DFND 3 52,715 0 0
CAMDEN PPTY TR SH BEN INT 133131102   20,795,856 209,422 SH   DFND 4 209,227 0 195
CAMECO CORP COM 13321L108 BBG000DSZTN6 51,806 1,202 SH   DFND   1,202 0 0
CAMECO CORP COM 13321L108 BBG000DSZTN6 85,539,253 1,975,001 SH   DFND 3 1,975,001 0 0
CAMECO CORP COM 13321L108 BBG000DSZTN6 43,666,496 1,007,853 SH   DFND 4 1,007,853 0 0
CAMPBELL SOUP CO COM 134429109 BBG000BG4202 335,984 7,772 SH   DFND   6,944 0 828
CAMPBELL SOUP CO COM 134429109 BBG000BG4202 7,806,257 180,575 SH   DFND 3 180,575 0 0
CAMPBELL SOUP CO COM 134429109 BBG000BG4202 17,263,987 399,352 SH   DFND 4 368,445 0 30,907
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X83 54,542 2,077 SH   DFND   2,077 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X83 580,950 22,123 SH   DFND 3 22,123 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X83 2,740,809 104,372 SH   DFND 4 104,372 0 0
CAMTEK LTD ORD M20791105 BBG000GGBRW9 1,702,358 24,096 SH   DFND 3 24,096 0 0
CANAAN INC SPONSORED ADS 134748102 BBG00QQ10GB3 209,055 90,500 SH   DFND 3 90,500 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 BBG00G2HL1Y1 485,999 40,714 SH   DFND 3 40,714 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG000BY34Q2 7,221 150 SH   DFND   150 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG000BY34Q2 63,037,651 1,302,844 SH   DFND 3 1,302,844 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG000BY34Q2 1,098,977 22,554 SH   DFND 4 0 0 22,554
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CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 8,756,516 63,471 SH   DFND   60,522 0 2,949
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CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 15,480,975 177,448 SH   DFND   168,982 0 8,466
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 48,673,477 612,179 SH   DFND 3 612,179 0 0
CANNAE HLDGS INC COM 13765N107 BBG00GXRNJP4 50,375 2,582 SH   DFND   2,203 0 379
CANNAE HLDGS INC COM 13765N107 BBG00GXRNJP4 7,497,654 384,298 SH   DFND 3 384,298 0 0
CANNAE HLDGS INC COM 13765N107 BBG00GXRNJP4 4,507,142 231,017 SH   DFND 4 231,017 0 0
CANO HEALTH INC COM CL A 13781Y202 BBG00TJZLY91 33,934 5,781 SH   DFND   5,781 0 0
CANO HEALTH INC COM CL A 13781Y202 BBG00TJZLY91 48,375 8,241 SH   DFND 4 8,241 0 0
CANTALOUPE INC COM 138103106 BBG000H825F3 10,693 1,443 SH   DFND   1,443 0 0
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CANTALOUPE INC COM 138103106 BBG000H825F3 1,452,456 196,013 SH   DFND 4 196,013 0 0
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CAPITAL BANCORP INC MD COM 139737100 BBG000G2Z909 111,538 4,609 SH   DFND 3 4,609 0 0
CAPITAL BANCORP INC MD COM 139737100 BBG000G2Z909 315,157 13,023 SH   DFND 4 13,023 0 0
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CAPITAL CITY BK GROUP INC COM 139674105 BBG000BM97G6 269,520 9,158 SH   DFND 3 9,158 0 0
CAPITAL CITY BK GROUP INC COM 139674105 BBG000BM97G6 707,056 24,025 SH   DFND 4 24,025 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 1,651,719 12,597 SH   DFND   10,977 0 1,620
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 24,136,438 184,079 SH   DFND 3 184,079 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 82,893,015 632,192 SH   DFND 4 613,477 0 18,715
CAPITOL FED FINL INC COM 14057J101 BBG000C34488 48,691 7,549 SH   DFND   5,913 0 1,636
CAPITOL FED FINL INC COM 14057J101 BBG000C34488 12,028,399 1,864,868 SH   DFND 3 1,864,868 0 0
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CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNR63 318,321 6,336 SH   DFND   5,988 0 348
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNR63 8,546,427 170,112 SH   DFND 3 170,112 0 0
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CAPSTAR FINL HLDGS INC COM 14070T102 BBG00CW88W83 13,362 713 SH   DFND   713 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 BBG00CW88W83 111,615 5,956 SH   DFND 3 5,956 0 0
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CARA THERAPEUTICS INC COM 140755109 BBG001J2QYS9 800 1,077 SH   DFND   1,077 0 0
CARA THERAPEUTICS INC COM 140755109 BBG001J2QYS9 14,389 19,366 SH   DFND 3 19,366 0 0
CARA THERAPEUTICS INC COM 140755109 BBG001J2QYS9 69,461 93,487 SH   DFND 4 93,487 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 3,241,518 31,999 SH   DFND   30,884 0 1,115
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 48,938,501 485,501 SH   DFND 3 485,501 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 154,142,010 1,529,156 SH   DFND 4 1,528,023 0 1,133
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CAREDX INC COM 14167L103 BBG006JS5785 327,672 27,306 SH   DFND 3 27,306 0 0
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CAREMAX INC COM CL A 14171W103 BBG00VWC4RP8 29,647 59,508 SH   DFND 4 59,508 0 0
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CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 110,315 4,566 SH   DFND   4,566 0 0
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CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 5,098,920 211,048 SH   DFND 4 211,048 0 0
CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LJ5 7,266 1,268 SH   DFND   1,268 0 0
CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LJ5 99,662 17,393 SH   DFND 3 17,393 0 0
CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LJ5 1,427,194 249,074 SH   DFND 4 249,074 0 0
CARISMA THERAPEUTICS INC COM 14216R101 BBG001J2N453 8,538 2,914 SH   DFND   2,914 0 0
CARISMA THERAPEUTICS INC COM 14216R101 BBG001J2N453 39,028 13,320 SH   DFND 3 13,320 0 0
CARISMA THERAPEUTICS INC COM 14216R101 BBG001J2N453 253,351 86,468 SH   DFND 4 86,468 0 0
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CARLYLE GROUP INC COM 14316J108   11,953,908 293,780 SH   DFND 4 293,780 0 0
CARMAX INC COM 143130102 BBG000BLMZK6 77,814 1,014 SH   DFND   341 0 673
CARMAX INC COM 143130102 BBG000BLMZK6 15,236,036 198,541 SH   DFND 3 198,541 0 0
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CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 126,440,167 6,819,858 SH   DFND 3 6,819,858 0 0
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CARPARTS COM INC COM 14427M107 BBG000N26V95 3,688,640 1,167,291 SH   DFND 3 1,167,291 0 0
CARPARTS COM INC COM 14427M107 BBG000N26V95 3,435,350 1,087,136 SH   DFND 4 1,087,136 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 138,626 1,958 SH   DFND   1,440 0 518
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 7,752,388 109,497 SH   DFND 3 109,497 0 0
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CARRIAGE SVCS INC COM 143905107 BBG000J06DW8 3,454,556 138,127 SH   DFND 4 138,127 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   57,821,302 1,003,499 SH   DFND   999,954 0 3,545
CARRIER GLOBAL CORPORATION COM 14448C104   542,787,485 9,447,998 SH   DFND 3 9,447,998 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   128,127,690 2,230,184 SH   DFND 4 2,228,281 0 1,903
CARROLS RESTAURANT GROUP INC COM 14574X104 BBG000Q1PH76 34,065 4,323 SH   DFND   4,323 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 BBG000Q1PH76 147,088 18,666 SH   DFND 3 18,666 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 BBG000Q1PH76 1,047,047 132,874 SH   DFND 4 132,874 0 0
CARS COM INC COM 14575E105 BBG000HGTH33 38,813 2,046 SH   DFND   1,718 0 328
CARS COM INC COM 14575E105 BBG000HGTH33 708,416 37,344 SH   DFND 3 37,344 0 0
CARS COM INC COM 14575E105 BBG000HGTH33 8,490,498 447,575 SH   DFND 4 447,575 0 0
CARTER BANKSHARES INC COM NEW 146103106 BBG00Y9DFYJ6 8,099 541 SH   DFND   541 0 0
CARTER BANKSHARES INC COM NEW 146103106 BBG00Y9DFYJ6 218,906 14,623 SH   DFND 3 14,623 0 0
CARTER BANKSHARES INC COM NEW 146103106 BBG00Y9DFYJ6 764,099 51,042 SH   DFND 4 51,042 0 0
CARTERS INC COM 146229109 BBG000CTM4J9 1,458,782 19,479 SH   DFND 3 19,479 0 0
CARTERS INC COM 146229109 BBG000CTM4J9 4,195,413 56,021 SH   DFND 4 55,896 0 125
CARTESIAN THERAPEUTICS INC COM 816212104 BBG001J19Q25 338,027 490,320 SH   DFND 4 490,320 0 0
CARVANA CO CL A 146869102 BBG00GCTWDJ3 272,694 5,151 SH   DFND   5,151 0 0
CARVANA CO CL A 146869102 BBG00GCTWDJ3 2,518,832 47,579 SH   DFND 3 47,579 0 0
CARVANA CO CL A 146869102 BBG00GCTWDJ3 11,423,023 215,773 SH   DFND 4 215,773 0 0
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 20,385,738 220,419 SH   DFND   211,860 0 8,559
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 2,294,259 26,846 SH   DFND 3 26,846 0 0
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 10,277,761 120,264 SH   DFND 4 120,264 0 0
CASEYS GEN STORES INC COM 147528103 BBG000BF0672 1,262,705 4,596 SH   DFND   4,480 0 116
CASEYS GEN STORES INC COM 147528103 BBG000BF0672 12,727,331 46,325 SH   DFND 3 46,325 0 0
CASEYS GEN STORES INC COM 147528103 BBG000BF0672 17,275,926 62,881 SH   DFND 4 62,854 0 27
CASS INFORMATION SYS INC COM 14808P109 BBG000BCXN49 16,308 362 SH   DFND   362 0 0
CASS INFORMATION SYS INC COM 14808P109 BBG000BCXN49 477,350 10,596 SH   DFND 3 10,596 0 0
CASS INFORMATION SYS INC COM 14808P109 BBG000BCXN49 1,993,372 44,248 SH   DFND 4 44,248 0 0
CASSAVA SCIENCES INC COM 14817C107 BBG000BK9YW3 24,288 1,079 SH   DFND   1,079 0 0
CASSAVA SCIENCES INC COM 14817C107 BBG000BK9YW3 2,269,076 100,803 SH   DFND 3 100,803 0 0
CASSAVA SCIENCES INC COM 14817C107 BBG000BK9YW3 3,976,437 176,652 SH   DFND 4 176,652 0 0
CASTLE BIOSCIENCES INC COM 14843C105 BBG006YWVSR3 11,351 526 SH   DFND   526 0 0
CASTLE BIOSCIENCES INC COM 14843C105 BBG006YWVSR3 1,395,579 64,670 SH   DFND 3 64,670 0 0
CASTLE BIOSCIENCES INC COM 14843C105 BBG006YWVSR3 2,530,859 117,278 SH   DFND 4 117,278 0 0
CATALENT INC COM 148806102 BBG005XR47P5 893,074 19,877 SH   DFND   19,123 0 754
CATALENT INC COM 148806102 BBG005XR47P5 24,348,106 541,912 SH   DFND 3 541,912 0 0
CATALENT INC COM 148806102 BBG005XR47P5 14,091,216 313,626 SH   DFND 4 291,393 0 22,233
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG000GZDC67 61,121 3,636 SH   DFND   3,636 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG000GZDC67 853,645 50,782 SH   DFND 3 50,782 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG000GZDC67 3,602,282 214,294 SH   DFND 4 214,294 0 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 40,713,463 137,699 SH   DFND   135,423 0 2,276
CATERPILLAR INC COM 149123101 BBG000BF0K17 449,249,868 1,519,430 SH   DFND 3 1,519,430 0 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 314,931,422 1,065,145 SH   DFND 4 1,061,405 0 3,740
CATHAY GEN BANCORP COM 149150104 BBG000C668L5 13,466,736 302,148 SH   DFND   301,560 0 588
CATHAY GEN BANCORP COM 149150104 BBG000C668L5 3,853,923 86,469 SH   DFND 3 86,469 0 0
CATHAY GEN BANCORP COM 149150104 BBG000C668L5 19,677,744 441,502 SH   DFND 4 441,502 0 0
CATO CORP NEW CL A 149205106 BBG000JX7SX1 6,360 870 SH   DFND   870 0 0
CATO CORP NEW CL A 149205106 BBG000JX7SX1 941,787 131,903 SH   DFND 3 131,903 0 0
CATO CORP NEW CL A 149205106 BBG000JX7SX1 360,534 50,495 SH   DFND 4 50,495 0 0
CAVA GROUP INC COM 148929102 BBG00GBR8753 26,261 611 SH   DFND   570 0 41
CAVA GROUP INC COM 148929102 BBG00GBR8753 799,987 18,613 SH   DFND 3 18,613 0 0
CAVA GROUP INC COM 148929102 BBG00GBR8753 1,008,096 23,455 SH   DFND 4 23,455 0 0
CAVCO INDS INC DEL COM 149568107 BBG000K4WS65 144,541 417 SH   DFND   417 0 0
CAVCO INDS INC DEL COM 149568107 BBG000K4WS65 1,746,965 5,040 SH   DFND 3 5,040 0 0
CAVCO INDS INC DEL COM 149568107 BBG000K4WS65 6,895,312 19,893 SH   DFND 4 19,893 0 0
CBIZ INC COM 124805102 BBG000FQD1Z0 419,791 6,707 SH   DFND   6,524 0 183
CBIZ INC COM 124805102 BBG000FQD1Z0 2,051,888 32,783 SH   DFND 3 32,783 0 0
CBIZ INC COM 124805102 BBG000FQD1Z0 14,844,971 237,178 SH   DFND 4 237,178 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 BBG01396RNK7 1,756,433 71,926 SH   DFND 4 71,926 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 BBG01396RNK7 34,212 1,401 SH   DFND   1,401 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 BBG01396RNK7 333,333 13,650 SH   DFND 3 13,650 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 815,126 4,565 SH   DFND   3,972 0 593
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 24,934,476 139,642 SH   DFND 3 139,642 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 53,295,339 298,473 SH   DFND 4 298,088 0 385
CBRE GROUP INC CL A 12504L109 BBG000C04224 1,154,688 12,404 SH   DFND   11,088 0 1,316
CBRE GROUP INC CL A 12504L109 BBG000C04224 51,355,426 551,675 SH   DFND 3 551,675 0 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 87,514,654 940,108 SH   DFND 4 903,181 0 36,927
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM49 129,459 11,366 SH   DFND   10,748 0 618
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM49 2,739,318 240,502 SH   DFND 3 240,502 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM49 3,245,467 284,940 SH   DFND 4 284,940 0 0
CDW CORP COM 12514G108 BBG001P63B80 1,276,402 5,615 SH   DFND   5,008 0 607
CDW CORP COM 12514G108 BBG001P63B80 37,335,719 164,243 SH   DFND 3 164,243 0 0
CDW CORP COM 12514G108 BBG001P63B80 51,593,002 226,962 SH   DFND 4 226,648 0 314
CECO ENVIRONMENTAL CORP COM 125141101 BBG000BFG2J1 20,990 1,035 SH   DFND   1,035 0 0
CECO ENVIRONMENTAL CORP COM 125141101 BBG000BFG2J1 9,257,962 456,507 SH   DFND 3 456,507 0 0
CECO ENVIRONMENTAL CORP COM 125141101 BBG000BFG2J1 1,349,391 66,538 SH   DFND 4 66,538 0 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 1,616,625 10,405 SH   DFND   9,990 0 415
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 134,563,626 866,085 SH   DFND 3 866,085 0 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 58,114,284 374,038 SH   DFND 4 372,624 0 1,414
CELCUITY INC COM 15102K100 BBG00HKBW045 125,346 8,603 SH   DFND 3 8,603 0 0
CELCUITY INC COM 15102K100 BBG00HKBW045 347,320 23,838 SH   DFND 4 23,838 0 0
CELESTICA INC SUB VTG SHS 15101Q108 BBG000BRW7J6 11,201,156 380,568 SH   DFND 3 380,568 0 0
CELESTICA INC SUB VTG SHS 15101Q108 BBG000BRW7J6 8,071,986 274,252 SH   DFND 4 274,252 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 44,380 1,119 SH   DFND   1,119 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 848,526 21,395 SH   DFND 3 21,395 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 3,913,688 98,681 SH   DFND 4 98,681 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 BBG000BK00N6 352,150 40,664 SH   DFND 3 40,664 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 2,404,823 44,109 SH   DFND   43,626 0 483
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 25,917,281 475,372 SH   DFND 3 475,372 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 21,388,087 392,298 SH   DFND 4 392,124 0 174
CENCORA INC COM 03073E105 BBG000MDCQC2 1,553,905 7,566 SH   DFND   6,827 0 739
CENCORA INC COM 03073E105 BBG000MDCQC2 59,166,281 288,082 SH   DFND 3 288,082 0 0
CENCORA INC COM 03073E105 BBG000MDCQC2 66,580,294 324,181 SH   DFND 4 323,587 0 594
CENOVUS ENERGY INC COM 15135U109   1,405,193 84,396 SH   DFND   84,396 0 0
CENOVUS ENERGY INC COM 15135U109   28,378,343 1,694,732 SH   DFND 3 1,694,732 0 0
CENTENE CORP DEL COM 15135B101   10,131,594 136,526 SH   DFND   134,261 0 2,265
CENTENE CORP DEL COM 15135B101   83,269,705 1,122,082 SH   DFND 3 1,122,082 0 0
CENTENE CORP DEL COM 15135B101   92,400,355 1,245,120 SH   DFND 4 1,239,356 0 5,764
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 28,047,804 898,163 SH   DFND   856,002 0 42,161
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 19,130,529 669,602 SH   DFND 3 669,602 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 39,627,161 1,387,020 SH   DFND 4 1,296,548 0 90,472
CENTERRA GOLD INC COM 152006102 BBG000PWGV23 1,027,076 171,214 SH   DFND 3 171,214 0 0
CENTERSPACE COM 15202L107 BBG000BVJ702 8,529,148 144,785 SH   DFND   144,785 0 0
CENTERSPACE COM 15202L107 BBG000BVJ702 527,292 9,060 SH   DFND 3 9,060 0 0
CENTERSPACE COM 15202L107 BBG000BVJ702 2,790,166 47,941 SH   DFND 4 47,941 0 0
CENTRAL GARDEN & PET CO COM 153527106 BBG000BFD605 14,181 283 SH   DFND   283 0 0
CENTRAL GARDEN & PET CO COM 153527106 BBG000BFD605 372,367 7,431 SH   DFND 3 7,431 0 0
CENTRAL GARDEN & PET CO COM 153527106 BBG000BFD605 1,113,795 22,227 SH   DFND 4 22,227 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG000KTYB56 45,846 1,041 SH   DFND   1,041 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG000KTYB56 972,359 22,079 SH   DFND 3 22,079 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG000KTYB56 3,772,070 85,651 SH   DFND 4 85,651 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 BBG000BG4LG3 24,088 1,224 SH   DFND   543 0 681
CENTRAL PAC FINL CORP COM NEW 154760409 BBG000BG4LG3 2,361,246 119,982 SH   DFND 3 119,982 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 BBG000BG4LG3 5,725,325 290,921 SH   DFND 4 290,921 0 0
CENTRAL VY CMNTY BANCORP COM 155685100 BBG000MZYM65 46,823 2,095 SH   DFND   2,095 0 0
CENTRAL VY CMNTY BANCORP COM 155685100 BBG000MZYM65 286,683 12,827 SH   DFND 4 12,827 0 0
CENTRUS ENERGY CORP CL A 15643U104 BBG000BQ2JM1 11,426 210 SH   DFND   210 0 0
CENTRUS ENERGY CORP CL A 15643U104 BBG000BQ2JM1 281,354 5,171 SH   DFND 3 5,171 0 0
CENTRUS ENERGY CORP CL A 15643U104 BBG000BQ2JM1 1,149,139 21,120 SH   DFND 4 21,120 0 0
CENTURY ALUM CO COM 156431108 BBG000BW1LS8 41,580 3,425 SH   DFND   3,425 0 0
CENTURY ALUM CO COM 156431108 BBG000BW1LS8 150,985 12,437 SH   DFND 3 12,437 0 0
CENTURY ALUM CO COM 156431108 BBG000BW1LS8 1,465,274 120,698 SH   DFND 4 120,698 0 0
CENTURY CASINOS INC COM 156492100 BBG000BMXYT6 5,339 1,094 SH   DFND   1,094 0 0
CENTURY CASINOS INC COM 156492100 BBG000BMXYT6 81,628 16,727 SH   DFND 3 16,727 0 0
CENTURY CASINOS INC COM 156492100 BBG000BMXYT6 275,530 56,461 SH   DFND 4 56,461 0 0
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 83,575 917 SH   DFND   917 0 0
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 1,240,507 13,611 SH   DFND 3 13,611 0 0
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 6,541,300 71,772 SH   DFND 4 71,772 0 0
CENTURY THERAPEUTICS INC COM 15673T100 BBG00PM8N5W0 3,609 1,087 SH   DFND   1,087 0 0
CENTURY THERAPEUTICS INC COM 15673T100 BBG00PM8N5W0 195,721 58,952 SH   DFND 4 58,952 0 0
CERENCE INC COM 156727109 BBG00MMDJG84 8,383,732 426,436 SH   DFND   426,436 0 0
CERENCE INC COM 156727109 BBG00MMDJG84 433,287 22,039 SH   DFND 3 22,039 0 0
CERENCE INC COM 156727109 BBG00MMDJG84 2,565,315 130,484 SH   DFND 4 130,484 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 BBG00VCYVLH4 208,693 4,922 SH   DFND   4,922 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 BBG00VCYVLH4 1,506,599 35,533 SH   DFND 3 35,533 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 BBG00VCYVLH4 7,209,102 170,026 SH   DFND 4 170,026 0 0
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF34 662,407 9,869 SH   DFND   9,233 0 636
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF34 8,324,021 124,017 SH   DFND 3 124,017 0 0
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF34 22,533,526 335,720 SH   DFND 4 335,720 0 0
CERTARA INC COM 15687V109 BBG00Y7BR4K3 77,589 4,411 SH   DFND   3,960 0 451
CERTARA INC COM 15687V109 BBG00Y7BR4K3 2,477,340 140,838 SH   DFND 3 140,838 0 0
CERTARA INC COM 15687V109 BBG00Y7BR4K3 2,973,273 169,032 SH   DFND 4 169,032 0 0
CERUS CORP COM 157085101 BBG000HBVZX8 9,135 4,229 SH   DFND   4,229 0 0
CERUS CORP COM 157085101 BBG000HBVZX8 154,462 71,510 SH   DFND 3 71,510 0 0
CERUS CORP COM 157085101 BBG000HBVZX8 796,824 368,900 SH   DFND 4 368,900 0 0
CEVA INC COM 157210105 BBG000BN3P07 13,104 577 SH   DFND   577 0 0
CEVA INC COM 157210105 BBG000BN3P07 356,774 15,710 SH   DFND 3 15,710 0 0
CEVA INC COM 157210105 BBG000BN3P07 1,171,382 51,580 SH   DFND 4 51,580 0 0
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 606,824 7,633 SH   DFND   6,805 0 828
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 12,197,447 153,427 SH   DFND 3 153,427 0 0
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 24,611,133 309,574 SH   DFND 4 308,050 0 1,524
CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 14,784,933 137,340 SH   DFND 3 137,340 0 0
CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 3,511,121 32,775 SH   DFND 4 0 0 32,775
CHAMPIONX CORPORATION COM 15872M104   12,626,694 432,273 SH   DFND   432,273 0 0
CHAMPIONX CORPORATION COM 15872M104   8,431,437 288,649 SH   DFND 3 288,649 0 0
CHAMPIONX CORPORATION COM 15872M104   22,109,575 756,918 SH   DFND 4 755,941 0 977
CHARGE ENTERPRISES INC COM 159610104 BBG000KGTDN6 321 2,813 SH   DFND   2,813 0 0
CHARGE ENTERPRISES INC COM 159610104 BBG000KGTDN6 6,325 55,430 SH   DFND 3 55,430 0 0
CHARGE ENTERPRISES INC COM 159610104 BBG000KGTDN6 30,771 269,682 SH   DFND 4 269,682 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741Z16 31,620 13,513 SH   DFND   12,286 0 1,227
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741Z16 854,444 365,147 SH   DFND 3 365,147 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741Z16 2,125,672 908,407 SH   DFND 4 902,951 0 5,456
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 1,648,181 6,972 SH   DFND   6,760 0 212
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 11,644,828 49,259 SH   DFND 3 49,259 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 29,436,292 124,519 SH   DFND 4 124,519 0 0
CHART INDS INC COM 16115Q308 BBG000P1K2X6 2,813,715 20,639 SH   DFND   20,639 0 0
CHART INDS INC COM 16115Q308 BBG000P1K2X6 2,845,480 20,872 SH   DFND 3 20,872 0 0
CHART INDS INC COM 16115Q308 BBG000P1K2X6 17,337,631 127,174 SH   DFND 4 127,174 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 1,572,988 4,047 SH   DFND   3,588 0 459
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 81,331,290 209,250 SH   DFND 3 209,250 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 88,439,081 227,537 SH   DFND 4 227,211 0 326
CHATHAM LODGING TR COM 16208T102 BBG000PT6BR8 15,797 1,464 SH   DFND   1,464 0 0
CHATHAM LODGING TR COM 16208T102 BBG000PT6BR8 3,786,872 353,253 SH   DFND 3 353,253 0 0
CHATHAM LODGING TR COM 16208T102 BBG000PT6BR8 1,394,479 130,082 SH   DFND 4 130,082 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   9,251,893 60,553 SH   DFND   56,779 0 3,774
CHECK POINT SOFTWARE TECH LT ORD M22465104   25,652,371 167,893 SH   DFND 3 167,893 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   20,059,188 131,286 SH   DFND 4 130,594 0 692
CHEESECAKE FACTORY INC COM 163072101 BBG000CS8TM8 37,461 1,070 SH   DFND   1,070 0 0
CHEESECAKE FACTORY INC COM 163072101 BBG000CS8TM8 827,601 23,639 SH   DFND 3 23,639 0 0
CHEESECAKE FACTORY INC COM 163072101 BBG000CS8TM8 3,503,521 100,072 SH   DFND 4 100,072 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   170,771 1,973,000 PRN   DFND   1,973,000 0 0
CHEFS WHSE INC COM 163086101 BBG001MFW6D6 46,382 1,576 SH   DFND   877 0 699
CHEFS WHSE INC COM 163086101 BBG001MFW6D6 8,434,079 286,581 SH   DFND 3 286,581 0 0
CHEFS WHSE INC COM 163086101 BBG001MFW6D6 10,314,626 350,480 SH   DFND 4 350,480 0 0
CHEGG INC COM 163092109 BBG0014XR0N5 41,396 3,644 SH   DFND   3,644 0 0
CHEGG INC COM 163092109 BBG0014XR0N5 616,689 54,286 SH   DFND 3 54,286 0 0
CHEGG INC COM 163092109 BBG0014XR0N5 4,528,664 398,650 SH   DFND 4 398,650 0 0
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 540,894 925 SH   DFND   877 0 48
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 8,040,313 13,750 SH   DFND 3 13,750 0 0
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 12,644,049 21,623 SH   DFND 4 21,623 0 0
CHEMOURS CO COM 163851108 BBG005H82GB2 345,615 10,958 SH   DFND   10,501 0 457
CHEMOURS CO COM 163851108 BBG005H82GB2 3,751,841 118,955 SH   DFND 3 118,955 0 0
CHEMOURS CO COM 163851108 BBG005H82GB2 6,088,829 193,051 SH   DFND 4 192,307 0 744
CHEMUNG FINL CORP COM 164024101 BBG000BHQ7B3 210,256 4,222 SH   DFND 4 4,222 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 86,547,379 454,203 SH   DFND   442,258 0 11,945
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 188,657,767 1,105,136 SH   DFND 3 1,105,136 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 101,513,384 594,654 SH   DFND 4 594,510 0 144
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 13,790,187 179,233 SH   DFND   178,843 0 390
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 74,212,631 964,552 SH   DFND 3 964,552 0 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 13,731,790 178,474 SH   DFND 4 178,474 0 0
CHESAPEAKE UTILS CORP COM 165303108 BBG000G4GKH3 88,906 837 SH   DFND   837 0 0
CHESAPEAKE UTILS CORP COM 165303108 BBG000G4GKH3 993,450 9,405 SH   DFND 3 9,405 0 0
CHESAPEAKE UTILS CORP COM 165303108 BBG000G4GKH3 5,550,751 52,549 SH   DFND 4 52,549 0 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 200,170,979 1,341,988 SH   DFND   1,330,917 0 11,071
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 611,487,088 4,099,538 SH   DFND 3 4,099,538 0 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 625,560,632 4,193,890 SH   DFND 4 4,185,567 0 8,323
CHICAGO ATLANTIC REAL ESTATE COM 167239102 BBG0136KJVY5 23,293 1,375 SH   DFND   1,375 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 BBG0136KJVY5 127,013 7,850 SH   DFND 3 7,850 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 BBG0136KJVY5 341,139 21,084 SH   DFND 4 21,084 0 0
CHICOS FAS INC COM 168615102 BBG000BLVBC8 14,114 1,862 SH   DFND   1,862 0 0
CHICOS FAS INC COM 168615102 BBG000BLVBC8 504,199 66,517 SH   DFND 3 66,517 0 0
CHICOS FAS INC COM 168615102 BBG000BLVBC8 2,985,277 393,836 SH   DFND 4 393,836 0 0
CHILDRENS PL INC NEW COM 168905107 BBG000JK9DK4 26,982 1,162 SH   DFND   1,162 0 0
CHILDRENS PL INC NEW COM 168905107 BBG000JK9DK4 581,940 25,062 SH   DFND 3 25,062 0 0
CHILDRENS PL INC NEW COM 168905107 BBG000JK9DK4 838,405 36,107 SH   DFND 4 36,107 0 0
CHIMERA INVT CORP COM NEW 16934Q208 BBG000PFLGY2 49,990 9,802 SH   DFND   9,802 0 0
CHIMERA INVT CORP COM NEW 16934Q208 BBG000PFLGY2 608,426 121,929 SH   DFND 3 121,929 0 0
CHIMERA INVT CORP COM NEW 16934Q208 BBG000PFLGY2 3,060,976 613,422 SH   DFND 4 613,422 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   38,352,319 16,770 SH   DFND   16,646 0 124
CHIPOTLE MEXICAN GRILL INC COM 169656105   357,124,813 156,157 SH   DFND 3 156,157 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   123,123,066 53,837 SH   DFND 4 53,783 0 54
CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 1,584,387 13,984 SH   DFND 3 13,984 0 0
CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 4,772,335 42,121 SH   DFND 4 42,030 0 91
CHOICEONE FINL SVCS INC COM 170386106 BBG000LLRNX3 26,839 916 SH   DFND   916 0 0
CHOICEONE FINL SVCS INC COM 170386106 BBG000LLRNX3 290,510 9,915 SH   DFND 4 9,915 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 9,230,731 92,335 SH   DFND   92,243 0 92
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 14,339,997 86,266 SH   DFND 3 86,266 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 27,085,849 162,942 SH   DFND 4 162,942 0 0
CHUBB LIMITED COM H1467J104   7,370,913 32,536 SH   DFND   30,800 0 1,736
CHUBB LIMITED COM H1467J104   335,110,088 1,482,788 SH   DFND 3 1,482,788 0 0
CHUBB LIMITED COM H1467J104   362,068,462 1,602,027 SH   DFND 4 1,598,228 0 3,799
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 627,027 6,631 SH   DFND   5,521 0 1,110
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 28,722,695 303,751 SH   DFND 3 303,751 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 50,424,593 533,255 SH   DFND 4 522,895 0 10,360
CHURCHILL DOWNS INC COM 171484108 BBG000BGXMG9 4,433,530 32,858 SH   DFND 3 32,858 0 0
CHURCHILL DOWNS INC COM 171484108 BBG000BGXMG9 14,214,201 105,345 SH   DFND 4 105,345 0 0
CHUYS HLDGS INC COM 171604101 BBG001YR4194 18,847 493 SH   DFND   493 0 0
CHUYS HLDGS INC COM 171604101 BBG001YR4194 476,881 12,474 SH   DFND 3 12,474 0 0
CHUYS HLDGS INC COM 171604101 BBG001YR4194 1,507,218 39,425 SH   DFND 4 39,425 0 0
CIENA CORP COM NEW 171779309 BBG000BP1152 11,642,737 258,670 SH   DFND   258,225 0 445
CIENA CORP COM NEW 171779309 BBG000BP1152 22,488,796 499,640 SH   DFND 3 499,640 0 0
CIENA CORP COM NEW 171779309 BBG000BP1152 21,161,902 470,160 SH   DFND 4 470,084 0 76
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXH1 36,903 461 SH   DFND   461 0 0
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXH1 2,657,740 33,201 SH   DFND 3 33,201 0 0
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXH1 54,584,174 681,876 SH   DFND 4 681,876 0 0
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 1,817,422 17,440 SH   DFND   16,774 0 666
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 11,367,047 109,869 SH   DFND 3 109,869 0 0
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 24,915,155 240,793 SH   DFND 4 240,322 0 471
CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 39,438 2,799 SH   DFND   2,799 0 0
CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 4,070,066 288,862 SH   DFND 3 288,862 0 0
CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 6,721,592 477,047 SH   DFND 4 477,047 0 0
CINTAS CORP COM 172908105   5,997,672 9,952 SH   DFND   9,561 0 391
CINTAS CORP COM 172908105   62,315,647 103,401 SH   DFND 3 103,401 0 0
CINTAS CORP COM 172908105   104,530,774 173,449 SH   DFND 4 172,694 0 755
CIPHER MINING INC COM 17253J106 BBG00XYHY0K2 801,274 194,013 SH   DFND 4 194,013 0 0
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 1,523,708 18,316 SH   DFND   18,147 0 169
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 8,359,347 100,485 SH   DFND 3 100,485 0 0
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 12,356,876 148,538 SH   DFND 4 148,538 0 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 55,064,426 1,089,953 SH   DFND   1,072,626 0 17,327
CISCO SYS INC COM 17275R102 BBG000C3J3C9 317,156,982 6,277,850 SH   DFND 3 6,277,850 0 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 417,195,423 8,258,025 SH   DFND 4 8,113,547 0 144,478
CITIGROUP INC COM NEW 172967424   32,772,990 637,111 SH   DFND   628,934 0 8,177
CITIGROUP INC COM NEW 172967424   181,786,645 3,533,955 SH   DFND 3 3,533,955 0 0
CITIGROUP INC COM NEW 172967424   230,029,032 4,471,793 SH   DFND 4 4,465,241 0 6,552
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 BBG001QQH2N3 366,637 484,649 SH   DFND 4 484,649 0 0
CITIZENS & NORTHN CORP COM 172922106 BBG000BRW8B2 3,925 175 SH   DFND   175 0 0
CITIZENS & NORTHN CORP COM 172922106 BBG000BRW8B2 214,610 9,568 SH   DFND 3 9,568 0 0
CITIZENS & NORTHN CORP COM 172922106 BBG000BRW8B2 577,864 25,763 SH   DFND 4 25,763 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 1,405,235 42,403 SH   DFND   40,364 0 2,039
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 63,222,338 1,907,735 SH   DFND 3 1,907,735 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 26,453,574 798,237 SH   DFND 4 796,846 0 1,391
CITIZENS FINL SVCS INC COM 174615104 BBG000BRX064 139,666 2,158 SH   DFND 3 2,158 0 0
CITIZENS FINL SVCS INC COM 174615104 BBG000BRX064 380,618 5,881 SH   DFND 4 5,881 0 0
CITY HLDG CO COM 177835105 BBG000BFJFX3 71,228 646 SH   DFND   646 0 0
CITY HLDG CO COM 177835105 BBG000BFJFX3 526,492 4,775 SH   DFND 3 4,775 0 0
CITY HLDG CO COM 177835105 BBG000BFJFX3 3,733,624 33,862 SH   DFND 4 33,862 0 0
CITY OFFICE REIT INC COM 178587101 BBG005T5RWR6 9,471 1,550 SH   DFND   1,550 0 0
CITY OFFICE REIT INC COM 178587101 BBG005T5RWR6 418,126 68,433 SH   DFND 3 68,433 0 0
CITY OFFICE REIT INC COM 178587101 BBG005T5RWR6 626,110 102,473 SH   DFND 4 102,473 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 BBG000DWZWT4 464,467 25,188 SH   DFND 4 25,188 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 BBG000DWZWT4 3,577 194 SH   DFND   194 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 BBG000DWZWT4 133,911 7,262 SH   DFND 3 7,262 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ018 312,633 4,572 SH   DFND   4,572 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ018 2,585,174 37,806 SH   DFND 3 37,806 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ018 11,595,470 169,574 SH   DFND 4 169,574 0 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919G5 197,775 21,358 SH   DFND   19,875 0 1,483
CLARIVATE PLC ORD SHS G21810109 BBG00P1919G5 2,096,242 226,376 SH   DFND 3 226,376 0 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919G5 9,039,779 976,218 SH   DFND 4 976,218 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 BBG00PT33805 33,590 2,420 SH   DFND   2,420 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 BBG00PT33805 642,764 47,158 SH   DFND 3 47,158 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 BBG00PT33805 2,721,502 199,670 SH   DFND 4 199,670 0 0
CLARUS CORP NEW COM 18270P109 BBG000C6QPN3 4,165 604 SH   DFND   604 0 0
CLARUS CORP NEW COM 18270P109 BBG000C6QPN3 98,523 14,289 SH   DFND 3 14,289 0 0
CLARUS CORP NEW COM 18270P109 BBG000C6QPN3 399,014 57,870 SH   DFND 4 57,870 0 0
CLEAN ENERGY FUELS CORP COM 184499101 BBG000J5J943 33,773 8,818 SH   DFND   8,818 0 0
CLEAN ENERGY FUELS CORP COM 184499101 BBG000J5J943 1,318,359 344,219 SH   DFND 3 344,219 0 0
CLEAN ENERGY FUELS CORP COM 184499101 BBG000J5J943 3,132,151 817,794 SH   DFND 4 817,794 0 0
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 488,803 2,801 SH   DFND   2,642 0 159
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 8,277,184 47,431 SH   DFND 3 47,431 0 0
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 12,122,163 69,464 SH   DFND 4 69,328 0 136
CLEANSPARK INC COM NEW 18452B209 BBG001MB89V6 145,486 13,190 SH   DFND   13,190 0 0
CLEANSPARK INC COM NEW 18452B209 BBG001MB89V6 9,231,922 836,983 SH   DFND 3 836,983 0 0
CLEANSPARK INC COM NEW 18452B209 BBG001MB89V6 3,319,379 300,941 SH   DFND 4 300,941 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG000SSC5C9 36,859 20,252 SH   DFND   16,931 0 3,321
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG000SSC5C9 3,188,716 1,752,042 SH   DFND 3 1,752,042 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG000SSC5C9 4,575,880 2,514,220 SH   DFND 4 2,514,220 0 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 70,231 3,401 SH   DFND   2,468 0 933
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 10,727,840 519,508 SH   DFND 3 519,508 0 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 11,623,679 562,890 SH   DFND 4 562,890 0 0
CLEARFIELD INC COM 18482P103 BBG000BC35R6 7,299 251 SH   DFND   251 0 0
CLEARFIELD INC COM 18482P103 BBG000BC35R6 260,673 8,964 SH   DFND 3 8,964 0 0
CLEARFIELD INC COM 18482P103 BBG000BC35R6 726,069 24,968 SH   DFND 4 24,968 0 0
CLEARPOINT NEURO INC COM 18507C103 BBG000Q39HV3 215,888 31,795 SH   DFND 4 31,795 0 0
CLEARWATER PAPER CORP COM 18538R103 BBG000JY3FM3 15,315 424 SH   DFND   424 0 0
CLEARWATER PAPER CORP COM 18538R103 BBG000JY3FM3 421,809 11,678 SH   DFND 3 11,678 0 0
CLEARWATER PAPER CORP COM 18538R103 BBG000JY3FM3 1,477,850 40,915 SH   DFND 4 40,915 0 0
CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PN3 4,155,318 162,444 SH   DFND   154,279 0 8,165
CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PN3 2,612,971 102,149 SH   DFND 3 102,149 0 0
CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PN3 3,934,127 153,797 SH   DFND 4 153,797 0 0
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TF3 1,344,372 49,011 SH   DFND   48,571 0 440
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TF3 3,442,959 125,518 SH   DFND 3 125,518 0 0
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TF3 6,982,471 254,556 SH   DFND 4 254,556 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 502,700 24,618 SH   DFND   23,061 0 1,557
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 48,319,540 2,366,285 SH   DFND 3 2,366,285 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 14,233,720 697,048 SH   DFND 4 697,048 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 BBG000BCJVD7 113,059 2,062 SH   DFND 3 2,062 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 BBG000BCJVD7 296,795 5,413 SH   DFND 4 5,413 0 0
CLIPPER RLTY INC COM 18885T306 BBG00FY0CZQ9 4,369 809 SH   DFND   809 0 0
CLIPPER RLTY INC COM 18885T306 BBG00FY0CZQ9 56,495 10,462 SH   DFND 3 10,462 0 0
CLIPPER RLTY INC COM 18885T306 BBG00FY0CZQ9 121,133 22,432 SH   DFND 4 22,432 0 0
CLOROX CO DEL COM 189054109 BBG000BFS7D3 714,376 5,010 SH   DFND   4,450 0 560
CLOROX CO DEL COM 189054109 BBG000BFS7D3 10,327,223 72,426 SH   DFND 3 72,426 0 0
CLOROX CO DEL COM 189054109 BBG000BFS7D3 30,087,346 211,006 SH   DFND 4 205,001 0 6,005
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 1,014,606 12,186 SH   DFND   11,210 0 976
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 29,460,302 353,835 SH   DFND 3 353,835 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 38,380,196 460,968 SH   DFND 4 416,030 0 44,938
CME GROUP INC COM 12572Q105   3,663,678 17,032 SH   DFND   15,500 0 1,532
CME GROUP INC COM 12572Q105   121,812,093 578,405 SH   DFND 3 578,405 0 0
CME GROUP INC COM 12572Q105   121,755,693 577,908 SH   DFND 4 575,980 0 1,928
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 40,646,493 644,890 SH   DFND   617,748 0 27,142
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 19,439,804 334,765 SH   DFND 3 334,765 0 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 61,932,758 1,066,519 SH   DFND 4 1,066,219 0 300
CNA FINL CORP COM 126117100 BBG000BFYB47 38,079 900 SH   DFND   830 0 70
CNA FINL CORP COM 126117100 BBG000BFYB47 390,606 9,232 SH   DFND 3 9,232 0 0
CNA FINL CORP COM 126117100 BBG000BFYB47 1,779,939 42,069 SH   DFND 4 41,598 0 471
CNB FINL CORP PA COM 126128107 BBG000BKPZC4 6,009 266 SH   DFND   266 0 0
CNB FINL CORP PA COM 126128107 BBG000BKPZC4 220,749 9,772 SH   DFND 3 9,772 0 0
CNB FINL CORP PA COM 126128107 BBG000BKPZC4 829,369 36,714 SH   DFND 4 36,714 0 0
CNH INDL N V SHS N20944109 BBG0059JSF49 461,829 37,917 SH   DFND   34,764 0 3,153
CNH INDL N V SHS N20944109 BBG0059JSF49 16,248,912 1,334,065 SH   DFND 3 1,334,065 0 0
CNH INDL N V SHS N20944109 BBG0059JSF49 16,579,769 1,361,229 SH   DFND 4 1,361,229 0 0
CNO FINL GROUP INC COM 12621E103 BBG000Q1GK24 126,806 4,545 SH   DFND   4,159 0 386
CNO FINL GROUP INC COM 12621E103 BBG000Q1GK24 4,165,777 149,311 SH   DFND 3 149,311 0 0
CNO FINL GROUP INC COM 12621E103 BBG000Q1GK24 8,946,554 320,665 SH   DFND 4 320,665 0 0
CNX RES CORP COM 12653C108 BBG000CKVSG8 9,204,360 460,218 SH   DFND   460,218 0 0
CNX RES CORP COM 12653C108 BBG000CKVSG8 1,024,500 51,225 SH   DFND 3 51,225 0 0
CNX RES CORP COM 12653C108 BBG000CKVSG8 7,456,680 372,834 SH   DFND 4 372,834 0 0
COASTAL FINL CORP WA COM NEW 19046P209 BBG000QK5803 22,116 498 SH   DFND   498 0 0
COASTAL FINL CORP WA COM NEW 19046P209 BBG000QK5803 236,616 5,328 SH   DFND 3 5,328 0 0
COASTAL FINL CORP WA COM NEW 19046P209 BBG000QK5803 1,292,642 29,107 SH   DFND 4 29,107 0 0
COCA COLA CO COM 191216100   28,821,072 489,073 SH   DFND   471,970 0 17,103
COCA COLA CO COM 191216100   538,066,258 9,130,600 SH   DFND 3 9,130,600 0 0
COCA COLA CO COM 191216100   483,720,069 8,208,384 SH   DFND 4 8,180,840 0 27,544
COCA COLA CONS INC COM 191098102 BBG000BG1SX2 337,938 364 SH   DFND   345 0 19
COCA COLA CONS INC COM 191098102 BBG000BG1SX2 10,793,578 11,626 SH   DFND 3 11,626 0 0
COCA COLA CONS INC COM 191098102 BBG000BG1SX2 21,818,328 23,501 SH   DFND 4 23,501 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 549,871 8,239 SH   DFND   0 0 8,239
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 130,093,145 1,949,253 SH   DFND 3 1,949,253 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 27,138,019 406,623 SH   DFND 4 406,623 0 0
CODEXIS INC COM 192005106 BBG000RN0GZ5 33,562 11,004 SH   DFND   8,883 0 2,121
CODEXIS INC COM 192005106 BBG000RN0GZ5 2,653,872 870,122 SH   DFND 3 870,122 0 0
CODEXIS INC COM 192005106 BBG000RN0GZ5 3,543,938 1,161,947 SH   DFND 4 1,161,947 0 0
CODORUS VY BANCORP INC COM 192025104 BBG000BRYD38 121,073 4,711 SH   DFND 3 4,711 0 0
CODORUS VY BANCORP INC COM 192025104 BBG000BRYD38 310,713 12,090 SH   DFND 4 12,090 0 0
COEUR MNG INC COM NEW 192108504 BBG000BF8TF5 49,252 15,108 SH   DFND   11,895 0 3,213
COEUR MNG INC COM NEW 192108504 BBG000BF8TF5 7,314,879 2,243,828 SH   DFND 3 2,243,828 0 0
COEUR MNG INC COM NEW 192108504 BBG000BF8TF5 10,307,285 3,161,744 SH   DFND 4 3,161,744 0 0
COGENT BIOSCIENCES INC COM 19240Q201 BBG007DHZQR7 17,358 2,952 SH   DFND   2,952 0 0
COGENT BIOSCIENCES INC COM 19240Q201 BBG007DHZQR7 134,405 22,858 SH   DFND 3 22,858 0 0
COGENT BIOSCIENCES INC COM 19240Q201 BBG007DHZQR7 1,287,355 218,938 SH   DFND 4 218,938 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG000D0SMY8 144,894 1,905 SH   DFND   1,717 0 188
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG000D0SMY8 4,280,809 56,282 SH   DFND 3 56,282 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG000D0SMY8 10,961,767 144,120 SH   DFND 4 144,120 0 0
COGNEX CORP COM 192422103 BBG000BPBVW5 264,298 6,332 SH   DFND   5,801 0 531
COGNEX CORP COM 192422103 BBG000BPBVW5 8,989,168 215,361 SH   DFND 3 215,361 0 0
COGNEX CORP COM 192422103 BBG000BPBVW5 9,767,202 234,001 SH   DFND 4 233,670 0 331
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 1,201,380 15,906 SH   DFND   13,723 0 2,183
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 31,275,311 414,078 SH   DFND 3 414,078 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 64,730,267 857,014 SH   DFND 4 815,858 0 41,156
COHEN & STEERS INC COM 19247A100 BBG000BB0WG4 58,009 766 SH   DFND   766 0 0
COHEN & STEERS INC COM 19247A100 BBG000BB0WG4 1,169,271 15,440 SH   DFND 3 15,440 0 0
COHEN & STEERS INC COM 19247A100 BBG000BB0WG4 4,490,259 59,293 SH   DFND 4 59,293 0 0
COHERENT CORP COM 19247G107 BBG000BLW102 300,270 6,898 SH   DFND   6,486 0 412
COHERENT CORP COM 19247G107 BBG000BLW102 6,859,109 157,572 SH   DFND 3 157,572 0 0
COHERENT CORP COM 19247G107 BBG000BLW102 7,022,129 161,317 SH   DFND 4 161,240 0 77
COHERUS BIOSCIENCES INC COM 19249H103 BBG0063N8V69 3,140 943 SH   DFND   0 0 943
COHERUS BIOSCIENCES INC COM 19249H103 BBG0063N8V69 2,532,052 760,376 SH   DFND 4 760,376 0 0
COHU INC COM 192576106 BBG000DKMJ86 51,422 1,453 SH   DFND   1,453 0 0
COHU INC COM 192576106 BBG000DKMJ86 2,033,686 57,465 SH   DFND 3 57,465 0 0
COHU INC COM 192576106 BBG000DKMJ86 3,869,897 109,350 SH   DFND 4 109,350 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   36,047,529 207,265 SH   DFND 3 207,265 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   39,568,887 227,512 SH   DFND 4 227,212 0 300
COLGATE PALMOLIVE CO COM 194162103   4,626,050 58,036 SH   DFND   54,500 0 3,536
COLGATE PALMOLIVE CO COM 194162103   100,470,868 1,260,455 SH   DFND 3 1,260,455 0 0
COLGATE PALMOLIVE CO COM 194162103   105,251,714 1,320,433 SH   DFND 4 1,309,397 0 11,036
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG000N7LPW4 28,379 922 SH   DFND   922 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG000N7LPW4 501,283 16,286 SH   DFND 3 16,286 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG000N7LPW4 2,312,224 75,121 SH   DFND 4 75,121 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG000BH2VW3 4,284,693 33,710 SH   DFND 3 33,710 0 0
COLONY BANKCORP INC COM 19623P101 BBG000HH3LY6 38,730 2,912 SH   DFND   2,912 0 0
COLONY BANKCORP INC COM 19623P101 BBG000HH3LY6 111,627 8,393 SH   DFND 3 8,393 0 0
COLONY BANKCORP INC COM 19623P101 BBG000HH3LY6 306,459 23,042 SH   DFND 4 23,042 0 0
COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 7,169,796 268,733 SH   DFND   267,772 0 961
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CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG000BF33K1 3,698,375 47,981 SH   DFND 4 47,981 0 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0Q5 18,490,091 156,510 SH   DFND   156,121 0 389
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0Q5 19,659,559 166,409 SH   DFND 3 166,409 0 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0Q5 37,807,281 320,021 SH   DFND 4 319,769 0 252
CRANE NXT CO COM 224441105   15,007,140 263,885 SH   DFND   263,658 0 227
CRANE NXT CO COM 224441105   4,168,230 73,294 SH   DFND 3 73,294 0 0
CRANE NXT CO COM 224441105   4,323,655 76,027 SH   DFND 4 75,775 0 252
CRAWFORD & CO CL A 224633206 BBG000BPVR07 237 18 SH   DFND   18 0 0
CRAWFORD & CO CL A 224633206 BBG000BPVR07 1,018,405 77,269 SH   DFND 3 77,269 0 0
CRAWFORD & CO CL A 224633206 BBG000BPVR07 310,877 23,587 SH   DFND 4 23,587 0 0
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 407,510 2,718 SH   DFND   18 0 2,700
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 34,489,897 230,040 SH   DFND 3 230,040 0 0
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 24,866,340 165,853 SH   DFND 4 164,099 0 1,754
CREDIT ACCEP CORP MICH COM 225310101   4,439,239 8,333 SH   DFND 3 8,333 0 0
CREDIT ACCEP CORP MICH COM 225310101   4,579,880 8,597 SH   DFND 4 8,597 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2G0 233,426 11,989 SH   DFND   10,316 0 1,673
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2G0 17,116,739 879,134 SH   DFND 3 879,134 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2G0 16,315,003 837,956 SH   DFND 4 837,956 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLHZ4 1,924,789 145,707 SH   DFND 4 145,707 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLHZ4 9,960 754 SH   DFND   754 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLHZ4 3,056,451 231,374 SH   DFND 3 231,374 0 0
CRESCENT PT ENERGY CORP COM 22576C101 BBG000PPJTH4 3,071,841 440,754 SH   DFND 3 440,754 0 0
CRH PLC ORD G25508105 BBG000D3JXM1 2,562,666 37,000 SH   DFND   0 0 37,000
CRH PLC ORD G25508105 BBG000D3JXM1 283,639,602 4,103,640 SH   DFND 3 4,103,640 0 0
CRH PLC ORD G25508105 BBG000D3JXM1 266,020,091 3,849,257 SH   DFND 4 3,823,197 0 26,060
CRICUT INC COM CL A 22658D100 BBG00XJFB215 9,331 1,416 SH   DFND   1,416 0 0
CRICUT INC COM CL A 22658D100 BBG00XJFB215 156,031 23,677 SH   DFND 3 23,677 0 0
CRICUT INC COM CL A 22658D100 BBG00XJFB215 700,530 106,302 SH   DFND 4 106,302 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   1,922,672 54,038 SH   DFND   54,038 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   16,394,303 460,773 SH   DFND 3 460,773 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   5,847,929 164,360 SH   DFND 4 164,360 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRX1 1,687,821 26,962 SH   DFND 4 26,962 0 0
CROCS INC COM 227046109 BBG000BLY663 2,980,807 31,911 SH   DFND   31,707 0 204
CROCS INC COM 227046109 BBG000BLY663 15,523,995 166,192 SH   DFND 3 166,192 0 0
CROCS INC COM 227046109 BBG000BLY663 14,620,160 156,516 SH   DFND 4 156,226 0 290
CRONOS GROUP INC COM 22717L101 BBG006G267W7 397,921 189,422 SH   DFND 3 189,422 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 BBG000DGM5N8 45,076 1,991 SH   DFND   1,651 0 340
CROSS CTRY HEALTHCARE INC COM 227483104 BBG000DGM5N8 2,222,207 98,154 SH   DFND 3 98,154 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 BBG000DGM5N8 4,211,493 186,020 SH   DFND 4 186,020 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 BBG000Q4LHK9 14,829 1,092 SH   DFND   1,092 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 BBG000Q4LHK9 602,056 44,334 SH   DFND 3 44,334 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 BBG000Q4LHK9 1,283,324 94,501 SH   DFND 4 94,501 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 20,697,771 81,066 SH   DFND   80,345 0 721
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 168,068,475 658,266 SH   DFND 3 658,266 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 77,100,512 301,976 SH   DFND 4 301,714 0 262
CROWN CASTLE INC COM 22822V101   80,961,832 696,714 SH   DFND   685,703 0 11,011
CROWN CASTLE INC COM 22822V101   142,446,373 1,236,621 SH   DFND 3 1,236,621 0 0
CROWN CASTLE INC COM 22822V101   167,979,388 1,458,281 SH   DFND 4 1,448,869 0 9,412
CROWN HLDGS INC COM 228368106 BBG000BF6756 1,465,889 15,918 SH   DFND   15,592 0 326
CROWN HLDGS INC COM 228368106 BBG000BF6756 245,735,995 2,668,433 SH   DFND 3 2,668,433 0 0
CROWN HLDGS INC COM 228368106 BBG000BF6756 74,220,028 805,951 SH   DFND 4 798,832 0 7,119
CRYOPORT INC COM PAR $0.001 229050307 BBG000PNTXP0 15,536 1,003 SH   DFND   1,003 0 0
CRYOPORT INC COM PAR $0.001 229050307 BBG000PNTXP0 342,794 22,130 SH   DFND 3 22,130 0 0
CRYOPORT INC COM PAR $0.001 229050307 BBG000PNTXP0 2,304,246 148,757 SH   DFND 4 148,757 0 0
CS DISCO INC COM 126327105 BBG0066FZJN1 2,421 319 SH   DFND   319 0 0
CS DISCO INC COM 126327105 BBG0066FZJN1 52,887 6,968 SH   DFND 3 6,968 0 0
CS DISCO INC COM 126327105 BBG0066FZJN1 476,364 62,762 SH   DFND 4 62,762 0 0
CSG SYS INTL INC COM 126349109   2,178,790 40,947 SH   DFND 3 40,947 0 0
CSG SYS INTL INC COM 126349109   7,146,954 134,316 SH   DFND 4 134,316 0 0
CSI COMPRESSCO LP COM UNIT 12637A103   37,735 23,150 SH   DFND   23,150 0 0
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4L3 161,987 781 SH   DFND   703 0 78
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4L3 1,548,938 7,468 SH   DFND 3 7,468 0 0
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4L3 18,188,820 87,695 SH   DFND 4 87,695 0 0
CSX CORP COM 126408103 BBG000BGJRC8 16,239,052 432,489 SH   DFND   407,162 0 25,327
CSX CORP COM 126408103 BBG000BGJRC8 177,442,169 5,118,032 SH   DFND 3 5,118,032 0 0
CSX CORP COM 126408103 BBG000BGJRC8 217,218,263 6,265,309 SH   DFND 4 6,150,216 0 115,093
CTO RLTY GROWTH INC NEW COM 22948Q101 BBG00Y3M1H59 12,686 732 SH   DFND   732 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 BBG00Y3M1H59 207,856 11,994 SH   DFND 3 11,994 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 BBG00Y3M1H59 897,157 51,769 SH   DFND 4 51,769 0 0
CTS CORP COM 126501105 BBG000BGMC46 35,287 806 SH   DFND   806 0 0
CTS CORP COM 126501105 BBG000BGMC46 3,835,779 87,695 SH   DFND 3 87,695 0 0
CTS CORP COM 126501105 BBG000BGMC46 5,403,640 123,540 SH   DFND 4 123,540 0 0
CUBESMART COM 229663109 BBG000HF28Q9 14,218,835 303,446 SH   DFND   302,755 0 691
CUBESMART COM 229663109 BBG000HF28Q9 7,901,238 170,469 SH   DFND 3 170,469 0 0
CUBESMART COM 229663109 BBG000HF28Q9 16,655,881 359,343 SH   DFND 4 358,690 0 653
CUE BIOPHARMA INC COM 22978P106 BBG00FVMPFN7 119,354 45,210 SH   DFND 3 45,210 0 0
CUE BIOPHARMA INC COM 22978P106 BBG00FVMPFN7 386,301 146,326 SH   DFND 4 146,326 0 0
CULLEN FROST BANKERS INC COM 229899109 BBG000C2PL98 3,402,897 31,366 SH   DFND 3 31,366 0 0
CULLEN FROST BANKERS INC COM 229899109 BBG000C2PL98 8,301,112 76,515 SH   DFND 4 76,369 0 146
CULLINAN ONCOLOGY INC COM 230031106 BBG00HW2DGQ4 6,522 640 SH   DFND   640 0 0
CULLINAN ONCOLOGY INC COM 230031106 BBG00HW2DGQ4 74,846 7,345 SH   DFND 3 7,345 0 0
CULLINAN ONCOLOGY INC COM 230031106 BBG00HW2DGQ4 818,644 80,338 SH   DFND 4 80,338 0 0
CUMMINS INC COM 231021106 BBG000BGPTV6 1,353,331 5,649 SH   DFND   5,048 0 601
CUMMINS INC COM 231021106 BBG000BGPTV6 36,145,124 150,875 SH   DFND 3 150,875 0 0
CUMMINS INC COM 231021106 BBG000BGPTV6 62,792,974 262,107 SH   DFND 4 261,590 0 517
CUREVAC N V COM N2451R105 BBG00WMMD760 353,924 83,219 SH   DFND 3 83,219 0 0
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 24,702,064 110,876 SH   DFND   110,627 0 249
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 57,025,997 255,963 SH   DFND 3 255,963 0 0
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 57,385,580 257,577 SH   DFND 4 256,279 0 1,298
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVND4 81,173 7,516 SH   DFND   7,516 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVND4 714,874 66,192 SH   DFND 3 66,192 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVND4 5,193,731 480,901 SH   DFND 4 480,901 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 BBG00HLCWDF2 11,693 1,892 SH   DFND   1,892 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 BBG00HLCWDF2 379,007 61,328 SH   DFND 3 61,328 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 BBG00HLCWDF2 845,653 136,837 SH   DFND 4 136,837 0 0
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX761 87,467 1,518 SH   DFND   1,107 0 411
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX761 7,170,809 124,450 SH   DFND 3 124,450 0 0
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX761 23,131,664 401,452 SH   DFND 4 401,452 0 0
CVB FINL CORP COM 126600105 BBG000JTYFB2 123,522 6,118 SH   DFND   4,728 0 1,390
CVB FINL CORP COM 126600105 BBG000JTYFB2 4,169,861 206,531 SH   DFND 3 206,531 0 0
CVB FINL CORP COM 126600105 BBG000JTYFB2 18,242,271 903,530 SH   DFND 4 903,530 0 0
CVR ENERGY INC COM 12662P108 BBG000QHV8S1 34,875 1,151 SH   DFND   835 0 316
CVR ENERGY INC COM 12662P108 BBG000QHV8S1 337,815 11,149 SH   DFND 3 11,149 0 0
CVR ENERGY INC COM 12662P108 BBG000QHV8S1 8,684,495 286,617 SH   DFND 4 286,617 0 0
CVRX INC COM 126638105 BBG001B56NX0 1,329,566 42,289 SH   DFND 4 42,289 0 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 4,910,522 62,190 SH   DFND   56,704 0 5,486
CVS HEALTH CORP COM 126650100 BBG000BGRY34 133,450,691 1,690,105 SH   DFND 3 1,690,105 0 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 162,460,121 2,057,499 SH   DFND 4 2,051,404 0 6,095
CYBERARK SOFTWARE LTD SHS M2682V108   19,832,787 90,540 SH   DFND 3 90,540 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   12,917,379 58,970 SH   DFND 4 58,827 0 143
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   2,850,080 20,000,000 PRN   DFND   20,000,000 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 BBG005NJY3N2 180,032 7,622 SH   DFND   7,622 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 BBG005NJY3N2 6,011,739 254,519 SH   DFND 3 254,519 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 BBG005NJY3N2 11,558,849 489,367 SH   DFND 4 489,367 0 0
CYTEK BIOSCIENCES INC COM 23285D109 BBG00D36Q0Z7 28,874 3,166 SH   DFND   3,166 0 0
CYTEK BIOSCIENCES INC COM 23285D109 BBG00D36Q0Z7 466,734 51,177 SH   DFND 3 51,177 0 0
CYTEK BIOSCIENCES INC COM 23285D109 BBG00D36Q0Z7 2,402,235 263,403 SH   DFND 4 263,403 0 0
CYTOKINETICS INC COM NEW 23282W605   2,429,476 29,099 SH   DFND   29,099 0 0
CYTOKINETICS INC COM NEW 23282W605   7,382,269 88,421 SH   DFND 3 88,421 0 0
CYTOKINETICS INC COM NEW 23282W605   18,875,503 226,081 SH   DFND 4 226,081 0 0
D R HORTON INC COM 23331A109 BBG000DQTXY6 9,902,561 65,157 SH   DFND   63,832 0 1,325
D R HORTON INC COM 23331A109 BBG000DQTXY6 58,405,458 384,297 SH   DFND 3 384,297 0 0
D R HORTON INC COM 23331A109 BBG000DQTXY6 84,806,968 558,014 SH   DFND 4 556,318 0 1,696
DADA NEXUS LTD ADS 23344D108 BBG00TSYD7Q3 128,816 38,800 SH   DFND 3 38,800 0 0
DAILY JOURNAL CORP COM 233912104 BBG000BH5KW4 5,112 15 SH   DFND   15 0 0
DAILY JOURNAL CORP COM 233912104 BBG000BH5KW4 263,113 772 SH   DFND 3 772 0 0
DAILY JOURNAL CORP COM 233912104 BBG000BH5KW4 750,486 2,202 SH   DFND 4 2,202 0 0
DAKOTA GOLD CORP COM 46655E100 BBG0120W17D2 192,125 73,330 SH   DFND 3 73,330 0 0
DAKOTA GOLD CORP COM 46655E100 BBG0120W17D2 537,428 205,125 SH   DFND 4 205,125 0 0
DAKTRONICS INC COM 234264109 BBG000BMC8K5 164,800 19,434 SH   DFND 3 19,434 0 0
DAKTRONICS INC COM 234264109 BBG000BMC8K5 957,163 112,873 SH   DFND 4 112,873 0 0
DANA INC COM 235825205   10,850,336 742,665 SH   DFND   741,584 0 1,081
DANA INC COM 235825205   18,652,865 1,276,719 SH   DFND 3 1,276,719 0 0
DANA INC COM 235825205   7,087,092 485,085 SH   DFND 4 485,085 0 0
DANAHER CORPORATION COM 235851102   17,299,184 74,651 SH   DFND   71,841 0 2,810
DANAHER CORPORATION COM 235851102   416,003,454 1,798,234 SH   DFND 3 1,798,234 0 0
DANAHER CORPORATION COM 235851102   405,075,353 1,750,922 SH   DFND 4 1,728,628 0 22,294
DANIMER SCIENTIFIC INC COM CL A 236272100 BBG00S4VMQT2 3,188 3,125 SH   DFND   3,125 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 BBG00S4VMQT2 36,742 36,022 SH   DFND 3 36,022 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 BBG00S4VMQT2 380,268 372,812 SH   DFND 4 372,812 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG000Q5T9W3 58,520 2,200 SH   DFND   0 0 2,200
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG000Q5T9W3 1,729,000 65,000 SH   DFND 3 65,000 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG000Q5T9W3 1,521,520 57,200 SH   DFND 4 57,200 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 10,837,392 65,961 SH   DFND   65,439 0 522
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 18,461,405 112,364 SH   DFND 3 112,364 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 31,905,088 194,188 SH   DFND 4 193,798 0 390
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 348,232 6,987 SH   DFND   6,500 0 487
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 11,002,379 220,754 SH   DFND 3 220,754 0 0
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 17,314,416 347,400 SH   DFND 4 347,400 0 0
DASEKE INC COM 23753F107 BBG009NWXKB1 9,388 1,159 SH   DFND   1,159 0 0
DASEKE INC COM 23753F107 BBG009NWXKB1 114,801 14,173 SH   DFND 3 14,173 0 0
DASEKE INC COM 23753F107 BBG009NWXKB1 752,960 92,958 SH   DFND 4 92,958 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 5,243,980 43,203 SH   DFND   42,283 0 920
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 175,733,236 1,447,794 SH   DFND 3 1,447,794 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 67,059,658 552,477 SH   DFND 4 552,170 0 307
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTK5 5,302,825 98,474 SH   DFND   98,474 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTK5 5,359,798 99,532 SH   DFND 3 99,532 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTK5 7,906,203 146,819 SH   DFND 4 146,819 0 0
DAVITA INC COM 23918K108 BBG000MQ1SN9 215,282 2,055 SH   DFND   1,826 0 229
DAVITA INC COM 23918K108 BBG000MQ1SN9 5,309,342 50,681 SH   DFND 3 50,681 0 0
DAVITA INC COM 23918K108 BBG000MQ1SN9 16,045,670 153,166 SH   DFND 4 144,791 0 8,375
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN04 353,495 24,212 SH   DFND   24,212 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN04 174,820 11,974 SH   DFND 3 11,974 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN04 2,037,999 139,589 SH   DFND 4 139,589 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 BBG00HMJ9H54 41,293 2,560 SH   DFND   970 0 1,590
DECIPHERA PHARMACEUTICALS IN COM 24344T101 BBG00HMJ9H54 11,476,511 711,501 SH   DFND 3 711,501 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 BBG00HMJ9H54 11,270,644 698,738 SH   DFND 4 698,738 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 5,714,408 8,549 SH   DFND   8,461 0 88
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 30,958,335 46,315 SH   DFND 3 46,315 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 48,864,907 73,104 SH   DFND 4 73,039 0 65
DEERE & CO COM 244199105 BBG000BH1NH9 5,531,268 13,782 SH   DFND   12,586 0 1,196
DEERE & CO COM 244199105 BBG000BH1NH9 309,153,492 773,135 SH   DFND 3 773,135 0 0
DEERE & CO COM 244199105 BBG000BH1NH9 293,898,365 734,914 SH   DFND 4 721,042 0 13,872
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZJM7 6,521 656 SH   DFND   656 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZJM7 105,921 10,656 SH   DFND 3 10,656 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZJM7 811,909 81,681 SH   DFND 4 81,681 0 0
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVC5 115,300 4,469 SH   DFND   3,583 0 886
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVC5 14,424,780 559,100 SH   DFND 3 559,100 0 0
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVC5 17,031,999 660,155 SH   DFND 4 660,155 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 402,008 5,255 SH   DFND   5,255 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 3,109,878 40,652 SH   DFND 4 0 0 40,652
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 69,408,658 1,725,296 SH   DFND 4 1,723,634 0 1,662
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 1,476,602 36,704 SH   DFND   33,955 0 2,749
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 89,840,791 2,233,179 SH   DFND 3 2,233,179 0 0
DELUXE CORP COM 248019101   11,473,948 534,916 SH   DFND   534,916 0 0
DELUXE CORP COM 248019101   493,007 22,984 SH   DFND 3 22,984 0 0
DELUXE CORP COM 248019101   3,134,810 146,145 SH   DFND 4 146,145 0 0
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 74,166 3,456 SH   DFND   3,456 0 0
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 1,065,317 49,642 SH   DFND 3 49,642 0 0
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 5,715,635 266,339 SH   DFND 4 266,339 0 0
DENISON MINES CORP COM 248356107 BBG000BVXRC9 3,586,566 2,038,468 SH   DFND 3 2,038,468 0 0
DENNYS CORP COM 24869P104 BBG000BC09P3 29,485 2,710 SH   DFND   1,690 0 1,020
DENNYS CORP COM 24869P104 BBG000BC09P3 2,823,327 259,497 SH   DFND 3 259,497 0 0
DENNYS CORP COM 24869P104 BBG000BC09P3 3,316,540 304,829 SH   DFND 4 304,829 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 332,289 9,300 SH   DFND   8,410 0 890
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 9,019,609 253,431 SH   DFND 3 253,431 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 12,326,320 346,320 SH   DFND 4 345,243 0 1,077
DESCARTES SYS GROUP INC COM 249906108 BBG000BYLFM1 11,705,354 138,639 SH   DFND 3 138,639 0 0
DESIGN THERAPEUTICS INC COM 25056L103 BBG00SNC49V8 12,235 4,617 SH   DFND   4,617 0 0
DESIGN THERAPEUTICS INC COM 25056L103 BBG00SNC49V8 37,630 14,200 SH   DFND 3 14,200 0 0
DESIGN THERAPEUTICS INC COM 25056L103 BBG00SNC49V8 368,846 139,187 SH   DFND 4 139,187 0 0
DESIGNER BRANDS INC CL A 250565108 BBG000CF8227 28,453 3,215 SH   DFND   3,215 0 0
DESIGNER BRANDS INC CL A 250565108 BBG000CF8227 290,404 32,814 SH   DFND 3 32,814 0 0
DESIGNER BRANDS INC CL A 250565108 BBG000CF8227 936,480 105,817 SH   DFND 4 105,817 0 0
DESKTOP METAL INC COM CL A 25058X105 BBG00P17H053 7,938 10,570 SH   DFND   10,570 0 0
DESKTOP METAL INC COM CL A 25058X105 BBG00P17H053 47,197 62,846 SH   DFND 3 62,846 0 0
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DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BBZTH2 866,870 63,470 SH   DFND 3 63,470 0 0
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DEXCOM INC COM 252131107 BBG000QTF8K1 59,473,483 471,949 SH   DFND   470,194 0 1,755
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DEXCOM INC COM 252131107 BBG000QTF8K1 157,613,906 1,270,158 SH   DFND 4 1,268,710 0 1,448
DEXCOM INC NOTE 0.250%11/1 252131AK3   229,827 2,200,000 PRN   DFND   2,200,000 0 0
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DHI GROUP INC COM 23331S100 BBG000Q9Y1B9 419,981 162,155 SH   DFND 4 162,155 0 0
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DHT HOLDINGS INC SHS NEW Y2065G121 BBG000G3RXX7 2,932,317 298,911 SH   DFND 4 298,911 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BWZQL7 60,303 414 SH   DFND   414 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BWZQL7 528,163 3,626 SH   DFND 4 0 0 3,626
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DIGIMARC CORP NEW COM 25381B101 BBG000G9F1Z5 559,752 15,497 SH   DFND 3 15,497 0 0
DIGIMARC CORP NEW COM 25381B101 BBG000G9F1Z5 1,960,052 54,265 SH   DFND 4 54,265 0 0
DIGITAL RLTY TR INC COM 253868103   84,082,685 602,871 SH   DFND   593,451 0 9,420
DIGITAL RLTY TR INC COM 253868103   59,786,492 444,245 SH   DFND 3 444,245 0 0
DIGITAL RLTY TR INC COM 253868103   207,825,159 1,544,082 SH   DFND 4 1,531,669 0 12,413
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DIGITAL TURBINE INC COM NEW 25400W102 BBG000HZ3562 316,273 46,104 SH   DFND 3 46,104 0 0
DIGITAL TURBINE INC COM NEW 25400W102 BBG000HZ3562 1,500,584 218,744 SH   DFND 4 218,744 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGP6 84,100 4,792 SH   DFND   4,792 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGP6 13,814,767 787,615 SH   DFND 3 787,615 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGP6 6,001,925 342,185 SH   DFND 4 342,185 0 0
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DINE BRANDS GLOBAL INC COM 254423106 BBG000GZ9406 385,880 7,772 SH   DFND 3 7,772 0 0
DINE BRANDS GLOBAL INC COM 254423106 BBG000GZ9406 2,373,518 47,805 SH   DFND 4 47,805 0 0
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DISNEY WALT CO COM 254687106 BBG000BH4R78 37,028,410 409,132 SH   DFND   401,316 0 7,816
DISNEY WALT CO COM 254687106 BBG000BH4R78 508,378,387 5,630,506 SH   DFND 3 5,630,506 0 0
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DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 BBG00F7XSPZ2 596,304 41,952 SH   DFND 3 41,952 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG000BM2GS0 71,726 19,178 SH   DFND   19,178 0 0
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DOCGO INC COM 256086109 BBG00YB8JBK8 11,812 2,113 SH   DFND   2,113 0 0
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DOCGO INC COM 256086109 BBG00YB8JBK8 1,995,244 356,931 SH   DFND 4 356,931 0 0
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DOCUSIGN INC COM 256163106 BBG000N7KJX8 5,469,281 91,998 SH   DFND 3 91,998 0 0
DOCUSIGN INC COM 256163106 BBG000N7KJX8 17,317,012 291,287 SH   DFND 4 290,158 0 1,129
DOLBY LABORATORIES INC COM CL A 25659T107 BBG000DGLTG5 242,424 2,813 SH   DFND   2,633 0 180
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DOLBY LABORATORIES INC COM CL A 25659T107 BBG000DGLTG5 20,505,066 237,933 SH   DFND 4 237,910 0 23
DOLE PLC ORD SHS G27907107 BBG011PCV4J9 25,445 2,057 SH   DFND   2,057 0 0
DOLE PLC ORD SHS G27907107 BBG011PCV4J9 1,159,611 94,354 SH   DFND 3 94,354 0 0
DOLE PLC ORD SHS G27907107 BBG011PCV4J9 1,869,334 152,102 SH   DFND 4 152,102 0 0
DOLLAR GEN CORP NEW COM 256677105   1,200,846 8,833 SH   DFND   7,833 0 1,000
DOLLAR GEN CORP NEW COM 256677105   63,408,304 466,409 SH   DFND 3 466,409 0 0
DOLLAR GEN CORP NEW COM 256677105   49,636,569 365,109 SH   DFND 4 364,524 0 585
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DOMO INC COM CL B 257554105 BBG00L2NS0B7 10,743 1,044 SH   DFND   685 0 359
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DRAFTKINGS INC NEW COM CL A 26142V105   16,391,250 487,000 SH   DFND   485,592 0 1,408
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DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58J3 2,908,346 53,072 SH   DFND 3 53,072 0 0
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DTE ENERGY CO COM 233331107 BBG000BB29X4 14,577,960 120,937 SH   DFND   115,308 0 5,629
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DTF TAX-FREE INCOME 2028 TER COM 23334J107 BBG000BG2DH2 276,146 25,688 SH   DFND   25,688 0 0
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DWS MUN INCOME TR NEW COM 233368109 BBG000C0PD09 702,541 79,026 SH   DFND   79,026 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XT9 192,588 8,421 SH   DFND   7,785 0 636
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XT9 12,094,845 528,852 SH   DFND 3 528,852 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XT9 21,037,381 919,868 SH   DFND 4 918,762 0 1,106
DXP ENTERPRISES INC COM NEW 233377407 BBG000HTY991 14,390 427 SH   DFND   427 0 0
DXP ENTERPRISES INC COM NEW 233377407 BBG000HTY991 3,712,291 110,157 SH   DFND 3 110,157 0 0
DXP ENTERPRISES INC COM NEW 233377407 BBG000HTY991 1,092,116 32,407 SH   DFND 4 32,407 0 0
DYCOM INDS INC COM 267475101 BBG000C4SKT1 104,732 910 SH   DFND   910 0 0
DYCOM INDS INC COM 267475101 BBG000C4SKT1 14,410,994 125,215 SH   DFND 3 125,215 0 0
DYCOM INDS INC COM 267475101 BBG000C4SKT1 7,141,335 62,050 SH   DFND 4 62,050 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 1,759,159 32,166 SH   DFND   30,864 0 1,302
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 20,698,688 378,473 SH   DFND 3 378,473 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 23,432,860 428,467 SH   DFND 4 428,394 0 73
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG000BFX694 89,095 6,373 SH   DFND   5,626 0 747
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG000BFX694 822,346 58,823 SH   DFND 3 58,823 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG000BFX694 11,272,955 806,363 SH   DFND 4 806,363 0 0
DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJD0 32,625 2,453 SH   DFND   2,453 0 0
DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJD0 217,947 16,387 SH   DFND 3 16,387 0 0
DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJD0 1,748,804 131,489 SH   DFND 4 131,489 0 0
DYNEX CAP INC COM 26817Q886 BBG000FBJQM6 8,349 660 SH   DFND   660 0 0
DYNEX CAP INC COM 26817Q886 BBG000FBJQM6 139,060 11,107 SH   DFND 3 11,107 0 0
DYNEX CAP INC COM 26817Q886 BBG000FBJQM6 1,208,856 96,554 SH   DFND 4 96,554 0 0
DZS INC COM 268211109 BBG000BHDXR3 820 416 SH   DFND   416 0 0
DZS INC COM 268211109 BBG000BHDXR3 18,059 9,167 SH   DFND 3 9,167 0 0
DZS INC COM 268211109 BBG000BHDXR3 98,904 50,205 SH   DFND 4 50,205 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 4,432,826 30,711 SH   DFND   30,310 0 401
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 23,018,333 159,473 SH   DFND 3 159,473 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 50,414,354 349,275 SH   DFND 4 349,275 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 BBG00S91HBM9 21,998 5,011 SH   DFND   5,011 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 BBG00S91HBM9 383,813 87,429 SH   DFND 3 87,429 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 BBG00S91HBM9 2,487,093 566,536 SH   DFND 4 566,536 0 0
EAGLE BANCORP INC MD COM 268948106 BBG000C3HB24 66,338 2,201 SH   DFND   1,862 0 339
EAGLE BANCORP INC MD COM 268948106 BBG000C3HB24 11,912,413 395,236 SH   DFND 3 395,236 0 0
EAGLE BANCORP INC MD COM 268948106 BBG000C3HB24 9,234,745 306,395 SH   DFND 4 306,395 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 BBG000FWGL44 942 17 SH   DFND   17 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 BBG000FWGL44 228,026 4,116 SH   DFND 3 4,116 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 BBG000FWGL44 1,566,823 28,282 SH   DFND 4 28,282 0 0
EAGLE MATLS INC COM 26969P108 BBG000BJW241 289,606 1,426 SH   DFND   1,302 0 124
EAGLE MATLS INC COM 26969P108 BBG000BJW241 8,742,607 43,101 SH   DFND 3 43,101 0 0
EAGLE MATLS INC COM 26969P108 BBG000BJW241 9,845,475 48,538 SH   DFND 4 48,428 0 110
EAGLE PHARMACEUTICALS INC COM 269796108 BBG005Y3XWH9 1,919 367 SH   DFND   367 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 BBG005Y3XWH9 767,806 146,808 SH   DFND 3 146,808 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 BBG005Y3XWH9 134,275 25,674 SH   DFND 4 25,674 0 0
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 6,405,637 89,029 SH   DFND   88,092 0 937
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 17,437,946 242,362 SH   DFND 3 242,362 0 0
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 53,158,819 738,830 SH   DFND 4 738,694 0 136
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91V9 38,640 2,875 SH   DFND   2,875 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91V9 628,051 46,730 SH   DFND 3 46,730 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91V9 4,516,673 336,062 SH   DFND 4 336,062 0 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 64,312 4,529 SH   DFND   4,529 0 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 1,338,492 94,260 SH   DFND 3 94,260 0 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 5,015,426 353,199 SH   DFND 4 353,199 0 0
EASTGROUP PPTYS INC COM 277276101   51,946,020 281,098 SH   DFND   280,863 0 235
EASTGROUP PPTYS INC COM 277276101   66,941,810 364,726 SH   DFND 3 364,726 0 0
EASTGROUP PPTYS INC COM 277276101   78,125,794 425,618 SH   DFND 4 423,218 0 2,400
EASTMAN CHEM CO COM 277432100 BBG000BLW530 432,540 4,815 SH   DFND   4,815 0 0
EASTMAN CHEM CO COM 277432100 BBG000BLW530 6,787,069 75,563 SH   DFND 3 75,563 0 0
EASTMAN CHEM CO COM 277432100 BBG000BLW530 16,765,039 186,627 SH   DFND 4 186,508 0 119
EASTMAN KODAK CO COM NEW 277461406 BBG0057GTG80 5,491 1,408 SH   DFND   1,408 0 0
EASTMAN KODAK CO COM NEW 277461406 BBG0057GTG80 95,960 24,605 SH   DFND 3 24,605 0 0
EASTMAN KODAK CO COM NEW 277461406 BBG0057GTG80 477,134 122,342 SH   DFND 4 122,342 0 0
EATON CORP PLC SHS G29183103   273,591,267 1,136,082 SH   DFND   1,131,952 0 4,130
EATON CORP PLC SHS G29183103   739,603,735 3,071,189 SH   DFND 3 3,071,189 0 0
EATON CORP PLC SHS G29183103   315,094,427 1,308,423 SH   DFND 4 1,305,387 0 3,036
EBAY INC. COM 278642103 BBG000C43RR5 2,747,275 62,982 SH   DFND   60,689 0 2,293
EBAY INC. COM 278642103 BBG000C43RR5 52,878,040 1,212,243 SH   DFND 3 1,212,243 0 0
EBAY INC. COM 278642103 BBG000C43RR5 64,539,018 1,479,574 SH   DFND 4 1,410,744 0 68,830
ECHOSTAR CORP CL A 278768106 BBG000TGLV00 26,429 1,595 SH   DFND   1,215 0 380
ECHOSTAR CORP CL A 278768106 BBG000TGLV00 373,786 22,558 SH   DFND 3 22,558 0 0
ECHOSTAR CORP CL A 278768106 BBG000TGLV00 7,749,772 467,699 SH   DFND 4 467,699 0 0
ECOLAB INC COM 278865100 BBG000BHKYH4 1,665,955 8,375 SH   DFND   7,260 0 1,115
ECOLAB INC COM 278865100 BBG000BHKYH4 76,774,739 387,067 SH   DFND 3 387,067 0 0
ECOLAB INC COM 278865100 BBG000BHKYH4 161,934,997 816,326 SH   DFND 4 792,102 0 24,224
ECOVYST INC COM 27923Q109 BBG00GX8YK99 12,462,456 1,275,584 SH   DFND   1,275,584 0 0
ECOVYST INC COM 27923Q109 BBG00GX8YK99 196,983 20,162 SH   DFND 3 20,162 0 0
ECOVYST INC COM 27923Q109 BBG00GX8YK99 2,762,897 282,794 SH   DFND 4 282,794 0 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG000BRW644 51,970 1,413 SH   DFND   1,413 0 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG000BRW644 1,085,677 29,639 SH   DFND 3 29,639 0 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG000BRW644 4,137,615 112,957 SH   DFND 4 112,957 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H24 8,818 806 SH   DFND   806 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H24 226,064 20,664 SH   DFND 3 20,664 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H24 1,442,133 131,822 SH   DFND 4 131,822 0 0
EDISON INTL COM 281020107 BBG000D7RKJ5 677,314 9,372 SH   DFND   7,746 0 1,626
EDISON INTL COM 281020107 BBG000D7RKJ5 27,496,984 384,627 SH   DFND 3 384,627 0 0
EDISON INTL COM 281020107 BBG000D7RKJ5 42,307,171 591,779 SH   DFND 4 590,637 0 1,142
EDITAS MEDICINE INC COM 28106W103 BBG005MX5GZ2 98,443 9,718 SH   DFND   9,131 0 587
EDITAS MEDICINE INC COM 28106W103 BBG005MX5GZ2 361,449 35,681 SH   DFND 3 35,681 0 0
EDITAS MEDICINE INC COM 28106W103 BBG005MX5GZ2 6,082,093 600,404 SH   DFND 4 600,404 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 2,670,580 35,024 SH   DFND   32,301 0 2,723
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 94,776,386 1,242,969 SH   DFND 3 1,242,969 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 124,017,423 1,626,458 SH   DFND 4 1,619,022 0 7,436
EGAIN CORP COM NEW 28225C806 BBG000C03573 4,656 559 SH   DFND   559 0 0
EGAIN CORP COM NEW 28225C806 BBG000C03573 89,123 10,699 SH   DFND 3 10,699 0 0
EGAIN CORP COM NEW 28225C806 BBG000C03573 413,926 49,691 SH   DFND 4 49,691 0 0
EHEALTH INC COM 28238P109 BBG000P5JQX6 26,326 3,019 SH   DFND   3,019 0 0
EHEALTH INC COM 28238P109 BBG000P5JQX6 132,239 15,165 SH   DFND 3 15,165 0 0
EHEALTH INC COM 28238P109 BBG000P5JQX6 844,576 96,855 SH   DFND 4 96,855 0 0
EL POLLO LOCO HLDGS INC COM 268603107 BBG000LC2VD4 3,643 413 SH   DFND   413 0 0
EL POLLO LOCO HLDGS INC COM 268603107 BBG000LC2VD4 127,899 14,501 SH   DFND 3 14,501 0 0
EL POLLO LOCO HLDGS INC COM 268603107 BBG000LC2VD4 421,340 47,771 SH   DFND 4 47,771 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 867,240 58,204 SH   DFND   55,756 0 2,448
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 36,818,317 2,471,028 SH   DFND 3 2,471,028 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 53,055,652 3,560,782 SH   DFND 4 3,545,855 0 14,927
ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 785,068 6,966 SH   DFND   6,373 0 593
ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 25,710,026 228,128 SH   DFND 3 228,128 0 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 23,727,858 210,540 SH   DFND 4 210,540 0 0
ELBIT SYS LTD ORD M3760D101 BBG000BJVHK1 231,242 1,088 SH   DFND   0 0 1,088
ELBIT SYS LTD ORD M3760D101 BBG000BJVHK1 6,045,849 28,347 SH   DFND 3 28,347 0 0
ELBIT SYS LTD ORD M3760D101 BBG000BJVHK1 8,008,451 37,549 SH   DFND 4 37,549 0 0
ELDORADO GOLD CORP NEW COM 284902509 BBG000BBH1K9 2,087,871 160,062 SH   DFND 3 160,062 0 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 1,524,747 11,145 SH   DFND   10,011 0 1,134
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 77,599,179 567,204 SH   DFND 3 567,204 0 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 84,313,267 616,280 SH   DFND 4 605,112 0 11,168
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 495,728 21,423 SH   DFND   20,737 0 686
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 6,019,848 260,149 SH   DFND 3 260,149 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 12,477,111 539,201 SH   DFND 4 539,201 0 0
ELEVANCE HEALTH INC COM 036752103   278,750,235 591,124 SH   DFND   589,010 0 2,114
ELEVANCE HEALTH INC COM 036752103   775,657,255 1,644,875 SH   DFND 3 1,644,875 0 0
ELEVANCE HEALTH INC COM 036752103   310,287,895 658,003 SH   DFND 4 655,988 0 2,015
ELI LILLY & CO COM 532457108   137,007,185 235,036 SH   DFND   231,268 0 3,768
ELI LILLY & CO COM 532457108   2,017,832,957 3,461,595 SH   DFND 3 3,461,595 0 0
ELI LILLY & CO COM 532457108   971,911,260 1,667,315 SH   DFND 4 1,662,467 0 4,848
ELLINGTON FINANCIAL INC COM 28852N109 BBG000M1K955 16,960 1,325 SH   DFND   1,325 0 0
ELLINGTON FINANCIAL INC COM 28852N109 BBG000M1K955 221,446 17,423 SH   DFND 3 17,423 0 0
ELLINGTON FINANCIAL INC COM 28852N109 BBG000M1K955 1,807,248 142,191 SH   DFND 4 142,191 0 0
ELME COMMUNITIES SH BEN INT 939653101 BBG000BWYX06 2,113,167 140,965 SH   DFND   140,965 0 0
ELME COMMUNITIES SH BEN INT 939653101 BBG000BWYX06 1,479,739 101,352 SH   DFND 3 101,352 0 0
ELME COMMUNITIES SH BEN INT 939653101 BBG000BWYX06 4,008,591 274,561 SH   DFND 4 274,561 0 0
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4G1 52,909 2,795 SH   DFND   2,795 0 0
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4G1 571,819 30,207 SH   DFND 3 30,207 0 0
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4G1 3,860,300 203,925 SH   DFND 4 203,925 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   2,507,041 135,883 SH   DFND   135,883 0 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 11,772,819 54,648 SH   DFND   54,369 0 279
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 18,562,095 86,163 SH   DFND 3 86,163 0 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 25,559,908 118,646 SH   DFND 4 118,646 0 0
EMERALD HOLDING INC COM 29103W104 BBG00GCTWVH5 119,062 19,910 SH   DFND 4 19,910 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG000GW06J7 134,882 56,201 SH   DFND 4 56,201 0 0
EMERSON ELEC CO COM 291011104   43,826,823 450,291 SH   DFND   447,844 0 2,447
EMERSON ELEC CO COM 291011104   93,768,209 963,405 SH   DFND 3 963,405 0 0
EMERSON ELEC CO COM 291011104   119,649,716 1,229,320 SH   DFND 4 1,208,633 0 20,687
EMPIRE PETE CORP COM 292034303 BBG000BBS3H7 6,803 619 SH   DFND   619 0 0
EMPIRE PETE CORP COM 292034303 BBG000BBS3H7 297,752 27,093 SH   DFND 3 27,093 0 0
EMPIRE PETE CORP COM 292034303 BBG000BBS3H7 385,408 35,069 SH   DFND 4 35,069 0 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 46,483 4,797 SH   DFND   3,619 0 1,178
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 797,565 82,308 SH   DFND 3 82,308 0 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 12,506,282 1,290,638 SH   DFND 4 1,290,638 0 0
EMPLOYERS HLDGS INC COM 292218104 BBG000DJX7Q3 34,436 874 SH   DFND   710 0 164
EMPLOYERS HLDGS INC COM 292218104 BBG000DJX7Q3 9,299,976 236,040 SH   DFND 3 236,040 0 0
EMPLOYERS HLDGS INC COM 292218104 BBG000DJX7Q3 6,700,876 170,073 SH   DFND 4 170,073 0 0
ENACT HLDGS INC COM 29249E109 BBG00WSNP4R3 40,215 1,392 SH   DFND   1,138 0 254
ENACT HLDGS INC COM 29249E109 BBG00WSNP4R3 10,801,249 373,875 SH   DFND 3 373,875 0 0
ENACT HLDGS INC COM 29249E109 BBG00WSNP4R3 7,258,526 251,247 SH   DFND 4 251,247 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 BBG001V9NSB4 5,251 558 SH   DFND   558 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 BBG001V9NSB4 110,906 11,786 SH   DFND 3 11,786 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 BBG001V9NSB4 407,105 43,263 SH   DFND 4 43,263 0 0
ENBRIDGE INC COM 29250N105 BBG000C7P7N2 99,984,600 2,502,842 SH   DFND   2,410,623 0 92,219
ENBRIDGE INC COM 29250N105 BBG000C7P7N2 76,682,905 2,119,792 SH   DFND 3 2,119,792 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 10,549,474 157,779 SH   DFND   157,476 0 303
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 17,741,582 265,911 SH   DFND 3 265,911 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 9,125,016 136,765 SH   DFND 4 136,398 0 367
ENCORE CAP GROUP INC COM 292554102 BBG000F369C7 34,307 676 SH   DFND   676 0 0
ENCORE CAP GROUP INC COM 292554102 BBG000F369C7 516,584 10,179 SH   DFND 3 10,179 0 0
ENCORE CAP GROUP INC COM 292554102 BBG000F369C7 2,653,718 52,290 SH   DFND 4 52,290 0 0
ENCORE ENERGY CORP COM NEW 29259W700 BBG001CK1971 20,829 5,300 SH   DFND   5,300 0 0
ENCORE ENERGY CORP COM NEW 29259W700 BBG001CK1971 278,861 70,957 SH   DFND 3 70,957 0 0
ENCORE ENERGY CORP COM NEW 29259W700 BBG001CK1971 1,381,151 351,438 SH   DFND 4 351,438 0 0
ENCORE WIRE CORP COM 292562105 BBG000CQCCK6 116,626 546 SH   DFND   546 0 0
ENCORE WIRE CORP COM 292562105 BBG000CQCCK6 1,914,710 8,964 SH   DFND 3 8,964 0 0
ENCORE WIRE CORP COM 292562105 BBG000CQCCK6 7,936,522 37,156 SH   DFND 4 37,156 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 BBG000BZGZ95 341,102 172,991 SH   DFND 3 172,991 0 0
ENERFLEX LTD COM 29269R105 BBG000SR92R6 2,913,730 626,761 SH   DFND 3 626,761 0 0
ENERFLEX LTD COM 29269R105 BBG000SR92R6 2,211,732 475,757 SH   DFND 4 475,757 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB019 51,036 1,611 SH   DFND   1,611 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB019 1,083,044 34,187 SH   DFND 3 34,187 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB019 4,710,531 148,691 SH   DFND 4 148,691 0 0
ENERGY FUELS INC COM NEW 292671708 BBG000BXTPV3 29,623 4,120 SH   DFND   4,120 0 0
ENERGY FUELS INC COM NEW 292671708 BBG000BXTPV3 1,345,519 186,872 SH   DFND 3 186,872 0 0
ENERGY FUELS INC COM NEW 292671708 BBG000BXTPV3 2,453,365 341,219 SH   DFND 4 341,219 0 0
ENERGY RECOVERY INC COM 29270J100 BBG000VFBBC1 29,635 1,573 SH   DFND   1,573 0 0
ENERGY RECOVERY INC COM 29270J100 BBG000VFBBC1 469,210 24,905 SH   DFND 3 24,905 0 0
ENERGY RECOVERY INC COM 29270J100 BBG000VFBBC1 3,915,140 207,810 SH   DFND 4 207,810 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG000BM2FL9 3,937,181 285,303 SH   DFND   248,474 0 36,829
ENERGY VAULT HOLDINGS INC COM 29280W109 BBG00YXTKKH0 38,594 16,564 SH   DFND   16,564 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 BBG00YXTKKH0 30,038 12,892 SH   DFND 3 12,892 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 BBG00YXTKKH0 567,192 243,430 SH   DFND 4 243,430 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG000B9WX45 85,404 2,747 SH   DFND   1,878 0 869
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG000B9WX45 4,357,916 140,171 SH   DFND 3 140,171 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG000B9WX45 16,884,544 543,086 SH   DFND 4 543,086 0 0
ENERPLUS CORP COM 292766102 BBG000NV1YC6 1,943,836 126,201 SH   DFND   126,201 0 0
ENERPLUS CORP COM 292766102 BBG000NV1YC6 10,796,153 700,926 SH   DFND 3 700,926 0 0
ENERSYS COM 29275Y102   6,314,341 62,543 SH   DFND   62,184 0 359
ENERSYS COM 29275Y102   6,654,576 65,913 SH   DFND 3 65,913 0 0
ENERSYS COM 29275Y102   22,777,485 225,609 SH   DFND 4 225,609 0 0
ENFUSION INC CL A 292812104 BBG012MBFQD7 5,199 536 SH   DFND   536 0 0
ENFUSION INC CL A 292812104 BBG012MBFQD7 126,546 13,046 SH   DFND 3 13,046 0 0
ENFUSION INC CL A 292812104 BBG012MBFQD7 656,370 67,667 SH   DFND 4 67,667 0 0
ENGAGESMART INC COMMON STOCK 29283F103 BBG00WHNM2G4 294,998 12,882 SH   DFND   12,029 0 853
ENGAGESMART INC COMMON STOCK 29283F103 BBG00WHNM2G4 12,026,462 525,173 SH   DFND 3 525,173 0 0
ENGAGESMART INC COMMON STOCK 29283F103 BBG00WHNM2G4 10,335,297 451,323 SH   DFND 4 451,323 0 0
ENHABIT INC COM 29332G102 BBG014QJ5BV6 30,626 2,959 SH   DFND   2,959 0 0
ENHABIT INC COM 29332G102 BBG014QJ5BV6 1,520,808 146,938 SH   DFND 3 146,938 0 0
ENHABIT INC COM 29332G102 BBG014QJ5BV6 2,058,242 198,864 SH   DFND 4 198,864 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 BBG000NQKK36 1,859,660 95,459 SH   DFND 3 95,459 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 BBG00CP3BDD4 9,563 691 SH   DFND   691 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 BBG00CP3BDD4 160,143 11,571 SH   DFND 3 11,571 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 BBG00CP3BDD4 1,029,239 74,367 SH   DFND 4 74,367 0 0
ENNIS INC COM 293389102 BBG000BHJZF5 12,467 569 SH   DFND   569 0 0
ENNIS INC COM 293389102 BBG000BHJZF5 3,419,340 156,063 SH   DFND 3 156,063 0 0
ENNIS INC COM 293389102 BBG000BHJZF5 1,142,957 52,166 SH   DFND 4 52,166 0 0
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 61,339 1,108 SH   DFND   967 0 141
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 1,484,811 26,821 SH   DFND 3 26,821 0 0
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 9,301,421 168,017 SH   DFND 4 168,017 0 0
ENOVIS CORPORATION COM 194014502   8,381,320 95,613 SH   DFND   95,449 0 164
ENOVIS CORPORATION COM 194014502   3,427,976 61,192 SH   DFND 3 61,192 0 0
ENOVIS CORPORATION COM 194014502   5,369,573 95,851 SH   DFND 4 95,839 0 12
ENOVIX CORPORATION COM 293594107 BBG00YC53854 141,150 11,274 SH   DFND   11,274 0 0
ENOVIX CORPORATION COM 293594107 BBG00YC53854 698,140 55,762 SH   DFND 3 55,762 0 0
ENOVIX CORPORATION COM 293594107 BBG00YC53854 3,864,373 308,656 SH   DFND 4 308,656 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 1,038,885 7,862 SH   DFND   7,252 0 610
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 22,035,799 166,761 SH   DFND 3 166,761 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 49,921,171 377,790 SH   DFND 4 377,542 0 248
ENPRO INC COM 29355X107   2,415,834 15,413 SH   DFND   15,276 0 137
ENPRO INC COM 29355X107   21,870,402 139,533 SH   DFND 3 139,533 0 0
ENPRO INC COM 29355X107   17,908,329 114,255 SH   DFND 4 114,255 0 0
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 3,581,076 31,897 SH   DFND   31,897 0 0
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 3,217,510 28,674 SH   DFND 3 28,674 0 0
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 16,365,829 145,850 SH   DFND 4 145,850 0 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG000NQKP71 139,228 473 SH   DFND   473 0 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG000NQKP71 1,395,513 4,741 SH   DFND 3 4,741 0 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG000NQKP71 7,586,577 25,774 SH   DFND 4 25,774 0 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 1,917,120 16,000 SH   DFND   15,521 0 479
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 21,994,638 183,564 SH   DFND 3 183,564 0 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 36,370,642 303,544 SH   DFND 4 303,544 0 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 25,331,401 233,663 SH   DFND   222,310 0 11,353
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 13,065,956 129,123 SH   DFND 3 129,123 0 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 33,295,558 329,040 SH   DFND 4 328,822 0 218
ENTERPRISE BANCORP INC MASS COM 293668109 BBG000BLT2T3 5,710 177 SH   DFND   177 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 BBG000BLT2T3 209,077 6,481 SH   DFND 3 6,481 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 BBG000BLT2T3 583,680 18,093 SH   DFND 4 18,093 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 89,166 1,997 SH   DFND   1,679 0 318
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 4,493,665 100,642 SH   DFND 3 100,642 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 12,629,699 282,860 SH   DFND 4 282,860 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG000BR3012 21,873,030 830,096 SH   DFND   796,104 0 33,992
ENTRADA THERAPEUTICS INC COM 29384C108 BBG00MTSMC16 23,088 1,530 SH   DFND   1,530 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 BBG00MTSMC16 159,954 10,600 SH   DFND 3 10,600 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 BBG00MTSMC16 1,031,854 68,380 SH   DFND 4 68,380 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG000BTNV54 5,655 1,356 SH   DFND   1,356 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG000BTNV54 1,823,925 437,392 SH   DFND 3 437,392 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG000BTNV54 509,019 122,067 SH   DFND 4 122,067 0 0
ENVESTNET INC COM 29404K106 BBG000Q4NZ54 2,970,259 59,981 SH   DFND   59,981 0 0
ENVESTNET INC COM 29404K106 BBG000Q4NZ54 1,497,188 30,234 SH   DFND 3 30,234 0 0
ENVESTNET INC COM 29404K106 BBG000Q4NZ54 7,936,422 160,267 SH   DFND 4 160,267 0 0
ENVIRI CORP COM 415864107 BBG000BLH3P8 18,711 2,079 SH   DFND   2,079 0 0
ENVIRI CORP COM 415864107 BBG000BLH3P8 384,588 42,732 SH   DFND 3 42,732 0 0
ENVIRI CORP COM 415864107 BBG000BLH3P8 1,547,325 171,925 SH   DFND 4 171,925 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 3,644,801 151,488 SH   DFND   150,723 0 765
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 8,611,940 357,936 SH   DFND 3 357,936 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 10,518,671 437,185 SH   DFND 4 436,984 0 201
EOG RES INC COM 26875P101 BBG000BZ9223 38,528,743 318,551 SH   DFND   316,041 0 2,510
EOG RES INC COM 26875P101 BBG000BZ9223 526,007,438 4,348,966 SH   DFND 3 4,348,966 0 0
EOG RES INC COM 26875P101 BBG000BZ9223 231,185,886 1,911,417 SH   DFND 4 1,907,258 0 4,159
EPAM SYS INC COM 29414B104 BBG000MHTV89 23,447,638 78,858 SH   DFND   78,605 0 253
EPAM SYS INC COM 29414B104 BBG000MHTV89 186,075,669 625,801 SH   DFND 3 625,801 0 0
EPAM SYS INC COM 29414B104 BBG000MHTV89 41,806,004 140,600 SH   DFND 4 140,528 0 72
EPLUS INC COM 294268107 BBG000HN7W02 52,854 662 SH   DFND   662 0 0
EPLUS INC COM 294268107 BBG000HN7W02 9,264,474 116,038 SH   DFND 3 116,038 0 0
EPLUS INC COM 294268107 BBG000HN7W02 10,791,973 135,170 SH   DFND 4 135,170 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 15,390,448 315,889 SH   DFND   315,374 0 515
EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 9,916,019 204,665 SH   DFND 3 204,665 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 7,057,807 145,669 SH   DFND 4 145,144 0 525
EQT CORP COM 26884L109 BBG000BHZ5J9 5,084,177 131,510 SH   DFND   129,895 0 1,615
EQT CORP COM 26884L109 BBG000BHZ5J9 19,341,869 500,307 SH   DFND 3 500,307 0 0
EQT CORP COM 26884L109 BBG000BHZ5J9 30,661,091 793,096 SH   DFND 4 792,411 0 685
EQUIFAX INC COM 294429105 BBG000BHPL78 1,077,195 4,356 SH   DFND   3,820 0 536
EQUIFAX INC COM 294429105 BBG000BHPL78 24,920,155 100,773 SH   DFND 3 100,773 0 0
EQUIFAX INC COM 294429105 BBG000BHPL78 50,599,243 204,615 SH   DFND 4 204,306 0 309
EQUINIX INC COM 29444U700 BBG000MBDGM6 159,887,232 194,503 SH   DFND   192,201 0 2,302
EQUINIX INC COM 29444U700 BBG000MBDGM6 167,240,844 207,652 SH   DFND 3 207,652 0 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 360,474,040 447,577 SH   DFND 4 439,817 0 7,760
EQUINOX GOLD CORP COM 29446Y502 BBG000QSL9D2 1,198,198 245,333 SH   DFND 3 245,333 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 675,424 20,283 SH   DFND   19,079 0 1,204
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 78,334,520 2,352,388 SH   DFND 3 2,352,388 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 41,475,150 1,245,500 SH   DFND 4 1,245,351 0 149
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L394 230,974 22,689 SH   DFND   22,689 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L394 2,271,993 223,182 SH   DFND 3 223,182 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L394 9,961,201 978,507 SH   DFND 4 978,507 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 BBG000QKJS40 12,860 378 SH   DFND   378 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 BBG000QKJS40 253,470 7,477 SH   DFND 3 7,477 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 BBG000QKJS40 1,070,867 31,589 SH   DFND 4 31,589 0 0
EQUITY COMWLTH 6.5% CNV PFD D 294628201 BBG000001LS0 663,583 26,406 SH   DFND   26,406 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 BBG000BLG1L7 79,104 4,120 SH   DFND   4,120 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 BBG000BLG1L7 833,779 43,426 SH   DFND 3 43,426 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 BBG000BLG1L7 5,693,472 296,535 SH   DFND 4 296,535 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 18,577,301 261,706 SH   DFND   261,143 0 563
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 88,869,043 1,259,839 SH   DFND 3 1,259,839 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 103,377,215 1,465,423 SH   DFND 4 1,451,398 0 14,025
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 44,018,727 711,654 SH   DFND   710,109 0 1,545
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 40,661,737 664,842 SH   DFND 3 664,842 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 89,009,212 1,455,149 SH   DFND 4 1,443,507 0 11,642
ERASCA INC COM 29479A108 BBG00MTSR883 4,286 2,012 SH   DFND   2,012 0 0
ERASCA INC COM 29479A108 BBG00MTSR883 1,614,148 757,816 SH   DFND 3 757,816 0 0
ERASCA INC COM 29479A108 BBG00MTSR883 937,464 440,124 SH   DFND 4 440,124 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 BBG0018F35B8 6,331,868 547,266 SH   DFND 3 547,266 0 0
ERO COPPER CORP COM 296006109 BBG00HNV5D77 1,101,297 69,316 SH   DFND 3 69,316 0 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP45 1,408,983 16,255 SH   DFND   15,782 0 473
ESAB CORPORATION COM 29605J106 BBG0028ZMP45 11,776,942 135,961 SH   DFND 3 135,961 0 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP45 11,816,874 136,422 SH   DFND 4 136,410 0 12
ESCALADE INC COM 296056104 BBG000BJ0H70 32,686 1,627 SH   DFND   1,627 0 0
ESCALADE INC COM 296056104 BBG000BJ0H70 261,210 13,002 SH   DFND 4 13,002 0 0
ESCO TECHNOLOGIES INC COM 296315104   5,388,529 46,044 SH   DFND   45,982 0 62
ESCO TECHNOLOGIES INC COM 296315104   18,452,354 157,672 SH   DFND 3 157,672 0 0
ESCO TECHNOLOGIES INC COM 296315104   11,460,748 97,930 SH   DFND 4 97,930 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 BBG003BCFHX4 14,388 288 SH   DFND   288 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 BBG003BCFHX4 177,158 3,546 SH   DFND 3 3,546 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 BBG003BCFHX4 913,968 18,294 SH   DFND 4 18,294 0 0
ESS TECH INC COMMON STOCK 26916J106 BBG00Y4B6KS5 32,640 28,632 SH   DFND   28,632 0 0
ESS TECH INC COMMON STOCK 26916J106 BBG00Y4B6KS5 47,138 41,349 SH   DFND 3 41,349 0 0
ESS TECH INC COMMON STOCK 26916J106 BBG00Y4B6KS5 235,541 206,615 SH   DFND 4 206,615 0 0
ESSA BANCORP INC COM 29667D104 BBG000R3PVY0 231,531 11,565 SH   DFND 4 11,565 0 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 242,868 4,605 SH   DFND   3,745 0 860
ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 13,753,168 260,773 SH   DFND 3 260,773 0 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 33,086,070 627,343 SH   DFND 4 627,343 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 11,083,044 428,837 SH   DFND   427,881 0 956
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 7,803,698 305,309 SH   DFND 3 305,309 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 20,110,429 786,793 SH   DFND 4 786,793 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 699,005 18,715 SH   DFND   17,918 0 797
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 5,584,609 149,521 SH   DFND 3 149,521 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 19,089,772 511,105 SH   DFND 4 511,105 0 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 28,122,738 112,384 SH   DFND   112,107 0 277
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 22,853,870 92,175 SH   DFND 3 92,175 0 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 78,491,494 316,538 SH   DFND 4 313,873 0 2,665
ESTABLISHMENT LABS HLDGS INC COM G31249108   1,910,164 73,780 SH   DFND   73,780 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   4,973,288 192,093 SH   DFND 3 192,093 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   476,868 18,419 SH   DFND 4 18,419 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 BBG000BBVDT8 19,312 605 SH   DFND   605 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 BBG000BBVDT8 599,553 18,783 SH   DFND 3 18,783 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 BBG000BBVDT8 1,579,274 49,476 SH   DFND 4 49,476 0 0
ETSY INC COM 29786A106 BBG000N7MXL8 956,714 17,854 SH   DFND   17,320 0 534
ETSY INC COM 29786A106 BBG000N7MXL8 14,464,102 178,459 SH   DFND 3 178,459 0 0
ETSY INC COM 29786A106 BBG000N7MXL8 17,557,132 216,621 SH   DFND 4 198,066 0 18,555
EURONAV NV SHS B38564108 BBG000QDB5M4 5,489,121 311,151 SH   DFND 3 311,151 0 0
EURONAV NV SHS B38564108 BBG000QDB5M4 3,940,599 223,373 SH   DFND 4 223,373 0 0
EURONET WORLDWIDE INC COM 298736109   1,969,819 19,409 SH   DFND   19,258 0 151
EURONET WORLDWIDE INC COM 298736109   4,310,077 42,468 SH   DFND 3 42,468 0 0
EURONET WORLDWIDE INC COM 298736109   6,414,675 63,205 SH   DFND 4 63,166 0 39
EUROPEAN WAX CTR INC CLASS A COM 29882P106 BBG011RWTYW5 23,103 1,700 SH   DFND   1,700 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 BBG011RWTYW5 147,248 10,835 SH   DFND 3 10,835 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 BBG011RWTYW5 7,322,210 538,794 SH   DFND 4 538,794 0 0
EVANS BANCORP INC COM NEW 29911Q208 BBG000CB1FM2 4,635 147 SH   DFND   147 0 0
EVANS BANCORP INC COM NEW 29911Q208 BBG000CB1FM2 202,990 6,438 SH   DFND 4 6,438 0 0
EVE HLDG INC COM 29970N104 BBG00XZQN336 16,785 2,293 SH   DFND   2,293 0 0
EVE HLDG INC COM 29970N104 BBG00XZQN336 66,004 9,017 SH   DFND 3 9,017 0 0
EVE HLDG INC COM 29970N104 BBG00XZQN336 180,804 24,700 SH   DFND 4 24,700 0 0
EVENTBRITE INC COM CL A 29975E109 BBG001PM3R08 38,448 4,599 SH   DFND   1,856 0 2,743
EVENTBRITE INC COM CL A 29975E109 BBG001PM3R08 11,746,477 1,405,081 SH   DFND 3 1,405,081 0 0
EVENTBRITE INC COM CL A 29975E109 BBG001PM3R08 10,893,966 1,303,106 SH   DFND 4 1,303,106 0 0
EVERBRIDGE INC NOTE 3/1 29978AAE4   13,800,000 16,000,000 PRN   DFND   16,000,000 0 0
EVERBRIDGE INC COM 29978A104 BBG0022FMPD5 41,935 1,725 SH   DFND   935 0 790
EVERBRIDGE INC COM 29978A104 BBG0022FMPD5 7,640,706 314,303 SH   DFND 3 314,303 0 0
EVERBRIDGE INC COM 29978A104 BBG0022FMPD5 9,696,019 398,849 SH   DFND 4 398,849 0 0
EVERCOMMERCE INC COM 29977X105 BBG0118LMWY9 4,202 381 SH   DFND   381 0 0
EVERCOMMERCE INC COM 29977X105 BBG0118LMWY9 136,529 12,378 SH   DFND 3 12,378 0 0
EVERCOMMERCE INC COM 29977X105 BBG0118LMWY9 508,505 46,102 SH   DFND 4 46,102 0 0
EVERCORE INC CLASS A 29977A105   7,066,418 41,312 SH   DFND   41,201 0 111
EVERCORE INC CLASS A 29977A105   31,346,965 183,262 SH   DFND 3 183,262 0 0
EVERCORE INC CLASS A 29977A105   8,325,346 48,672 SH   DFND 4 48,672 0 0
EVEREST GROUP LTD COM G3223R108   66,239,324 187,339 SH   DFND   187,069 0 270
EVEREST GROUP LTD COM G3223R108   211,972,978 599,505 SH   DFND 3 599,505 0 0
EVEREST GROUP LTD COM G3223R108   60,591,237 171,365 SH   DFND 4 170,216 0 1,149
EVERGY INC COM 30034W106 BBG00H433CR2 8,649,794 162,826 SH   DFND   155,124 0 7,702
EVERGY INC COM 30034W106 BBG00H433CR2 7,213,205 138,184 SH   DFND 3 138,184 0 0
EVERGY INC COM 30034W106 BBG00H433CR2 18,076,077 346,285 SH   DFND 4 346,206 0 79
EVERI HLDGS INC COM 30034T103   3,712,191 329,387 SH   DFND   327,714 0 1,673
EVERI HLDGS INC COM 30034T103   14,736,021 1,307,544 SH   DFND 3 1,307,544 0 0
EVERI HLDGS INC COM 30034T103   9,388,868 833,085 SH   DFND 4 833,085 0 0
EVERQUOTE INC COM CL A 30041R108 BBG00F17NDH7 5,887 481 SH   DFND   481 0 0
EVERQUOTE INC COM CL A 30041R108 BBG00F17NDH7 102,143 8,345 SH   DFND 3 8,345 0 0
EVERQUOTE INC COM CL A 30041R108 BBG00F17NDH7 512,905 41,904 SH   DFND 4 41,904 0 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 805,323 13,048 SH   DFND   11,582 0 1,466
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 18,056,371 292,553 SH   DFND 3 292,553 0 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 43,761,208 709,028 SH   DFND 4 707,592 0 1,436
EVERTEC INC COM 30040P103 BBG000J187K0 109,146 2,666 SH   DFND   2,564 0 102
EVERTEC INC COM 30040P103 BBG000J187K0 2,162,410 52,819 SH   DFND 3 52,819 0 0
EVERTEC INC COM 30040P103 BBG000J187K0 10,687,878 261,062 SH   DFND 4 261,062 0 0
EVGO INC CL A COM 30052F100 BBG00XP21PQ0 6,408 1,790 SH   DFND   1,790 0 0
EVGO INC CL A COM 30052F100 BBG00XP21PQ0 124,716 34,837 SH   DFND 3 34,837 0 0
EVGO INC CL A COM 30052F100 BBG00XP21PQ0 1,953,692 545,724 SH   DFND 4 545,724 0 0
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLM96 3,301,976 99,969 SH   DFND   99,969 0 0
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLM96 1,509,735 45,708 SH   DFND 3 45,708 0 0
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLM96 8,140,574 246,460 SH   DFND 4 246,460 0 0
EVOLUS INC COM 30052C107 BBG005CX4HK8 14,774 1,403 SH   DFND   738 0 665
EVOLUS INC COM 30052C107 BBG005CX4HK8 3,984,026 378,350 SH   DFND 3 378,350 0 0
EVOLUS INC COM 30052C107 BBG005CX4HK8 5,719,380 543,151 SH   DFND 4 543,151 0 0
EVOLUTION PETE CORP COM 30049A107 BBG000C15T59 90,119 15,511 SH   DFND 3 15,511 0 0
EVOLUTION PETE CORP COM 30049A107 BBG000C15T59 265,517 45,700 SH   DFND 4 45,700 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKX4 1,301,059 275,648 SH   DFND   275,648 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKX4 203,314 43,075 SH   DFND 3 43,075 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKX4 1,142,325 242,018 SH   DFND 4 242,018 0 0
EXACT SCIENCES CORP COM 30063P105   635,932 48,496 SH   DFND   47,501 0 995
EXACT SCIENCES CORP COM 30063P105   38,231,606 516,783 SH   DFND 3 516,783 0 0
EXACT SCIENCES CORP COM 30063P105   27,445,766 370,989 SH   DFND 4 369,945 0 1,044
EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSRF5 6,349,082 410,678 SH   DFND   410,678 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSRF5 2,202,756 142,481 SH   DFND 3 142,481 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSRF5 1,061,190 68,641 SH   DFND 4 68,641 0 0
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 18,164,292 757,161 SH   DFND   755,273 0 1,888
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 27,026,438 1,126,571 SH   DFND 3 1,126,571 0 0
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 38,267,097 1,595,127 SH   DFND 4 1,593,021 0 2,106
EXELON CORP COM 30161N101 BBG000J6XT05 24,976,508 613,821 SH   DFND   591,927 0 21,894
EXELON CORP COM 30161N101 BBG000J6XT05 28,309,160 788,556 SH   DFND 3 788,556 0 0
EXELON CORP COM 30161N101 BBG000J6XT05 76,132,197 2,120,674 SH   DFND 4 2,118,021 0 2,653
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 319,483 10,356 SH   DFND   9,544 0 812
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 23,920,103 775,368 SH   DFND 3 775,368 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 37,835,859 1,226,446 SH   DFND 4 1,226,446 0 0
EXP WORLD HLDGS INC COM 30212W100 BBG001DCTG63 60,854 3,921 SH   DFND   3,381 0 540
EXP WORLD HLDGS INC COM 30212W100 BBG001DCTG63 2,233,887 143,936 SH   DFND 3 143,936 0 0
EXP WORLD HLDGS INC COM 30212W100 BBG001DCTG63 3,869,772 249,341 SH   DFND 4 249,341 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 35,114,036 209,233 SH   DFND   208,610 0 623
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 94,132,417 620,149 SH   DFND 3 620,149 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 80,464,334 530,103 SH   DFND 4 529,360 0 743
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   1,709,118 18,000,000 PRN   DFND   18,000,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 807,593 6,349 SH   DFND   5,713 0 636
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 41,542,884 326,595 SH   DFND 3 326,595 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 53,217,682 418,378 SH   DFND 4 418,305 0 73
EXPENSIFY INC COM CL A 30219Q106 BBG009PWV0L4 68,076 27,561 SH   DFND 3 27,561 0 0
EXPENSIFY INC COM CL A 30219Q106 BBG009PWV0L4 318,348 128,886 SH   DFND 4 128,886 0 0
EXPONENT INC COM 30214U102 BBG000F31Z34 165,339 1,878 SH   DFND   1,730 0 148
EXPONENT INC COM 30214U102 BBG000F31Z34 2,494,878 28,338 SH   DFND 3 28,338 0 0
EXPONENT INC COM 30214U102 BBG000F31Z34 19,085,751 216,785 SH   DFND 4 216,785 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 39,386 2,474 SH   DFND   2,025 0 449
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 2,727,653 171,335 SH   DFND 3 171,335 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 10,061,504 632,004 SH   DFND 4 632,004 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG01HJGPHW5 35,184,899 219,453 SH   DFND   218,559 0 894
EXTRA SPACE STORAGE INC COM 30225T102 BBG01HJGPHW5 44,126,343 275,222 SH   DFND 3 275,222 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG01HJGPHW5 110,304,635 687,985 SH   DFND 4 683,598 0 4,387
EXTREME NETWORKS COM 30226D106 BBG000BFR0T2 132,159 7,492 SH   DFND   5,901 0 1,591
EXTREME NETWORKS COM 30226D106 BBG000BFR0T2 14,744,306 835,845 SH   DFND 3 835,845 0 0
EXTREME NETWORKS COM 30226D106 BBG000BFR0T2 14,721,056 834,527 SH   DFND 4 834,527 0 0
EXXON MOBIL CORP COM 30231G102   202,718,348 2,027,589 SH   DFND   2,004,859 0 22,730
EXXON MOBIL CORP COM 30231G102   1,215,196,112 12,154,392 SH   DFND 3 12,154,392 0 0
EXXON MOBIL CORP COM 30231G102   882,291,906 8,824,684 SH   DFND 4 8,791,331 0 33,353
EYENOVIA INC COM 30234E104 BBG00JKZRCH4 416,297 200,143 SH   DFND 4 200,143 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 BBG000F90JX5 12,595 545 SH   DFND   545 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 BBG000F90JX5 299,552 12,962 SH   DFND 3 12,962 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 BBG000F90JX5 2,542,909 110,035 SH   DFND 4 110,035 0 0
F N B CORP COM 302520101 BBG000BJ9B29 167,567 12,169 SH   DFND   11,024 0 1,145
F N B CORP COM 302520101 BBG000BJ9B29 2,162,399 157,037 SH   DFND 3 157,037 0 0
F N B CORP COM 302520101 BBG000BJ9B29 12,107,465 879,264 SH   DFND 4 879,191 0 73
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGG87 33,488 728 SH   DFND   530 0 198
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGG87 426,604 9,274 SH   DFND 3 9,274 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGG87 8,240,348 179,138 SH   DFND 4 179,138 0 0
F5 INC COM 315616102 BBG000CXYSZ6 84,121 470 SH   DFND   204 0 266
F5 INC COM 315616102 BBG000CXYSZ6 8,514,258 47,571 SH   DFND 3 47,571 0 0
F5 INC COM 315616102 BBG000CXYSZ6 17,984,984 100,486 SH   DFND 4 100,486 0 0
FABRINET SHS G3323L100 BBG000HBFQP5 321,658 1,690 SH   DFND   1,472 0 218
FABRINET SHS G3323L100 BBG000HBFQP5 23,394,602 122,916 SH   DFND 3 122,916 0 0
FABRINET SHS G3323L100 BBG000HBFQP5 44,329,380 232,908 SH   DFND 4 232,908 0 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 774,252 1,623 SH   DFND   1,452 0 171
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 23,563,408 49,394 SH   DFND 3 49,394 0 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 52,283,726 109,598 SH   DFND 4 109,598 0 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 2,699,339 2,319 SH   DFND   2,210 0 109
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 35,363,788 30,381 SH   DFND 3 30,381 0 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 58,312,245 50,096 SH   DFND 4 50,096 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 BBG000BLPL88 31,750 1,269 SH   DFND   1,269 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 BBG000BLPL88 153,909 6,206 SH   DFND 3 6,206 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 BBG000BLPL88 662,259 26,704 SH   DFND 4 26,704 0 0
FARMERS NATIONAL BANC CORP COM 309627107 BBG000D9HD17 5,780 400 SH   DFND   400 0 0
FARMERS NATIONAL BANC CORP COM 309627107 BBG000D9HD17 262,268 18,150 SH   DFND 3 18,150 0 0
FARMERS NATIONAL BANC CORP COM 309627107 BBG000D9HD17 929,308 64,312 SH   DFND 4 64,312 0 0
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 9,116 715 SH   DFND   715 0 0
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 249,126 19,962 SH   DFND 3 19,962 0 0
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 1,038,111 83,182 SH   DFND 4 83,182 0 0
FARO TECHNOLOGIES INC COM 311642102 BBG000BJD7C2 10,702 475 SH   DFND   475 0 0
FARO TECHNOLOGIES INC COM 311642102 BBG000BJD7C2 223,610 9,925 SH   DFND 3 9,925 0 0
FARO TECHNOLOGIES INC COM 311642102 BBG000BJD7C2 917,827 40,738 SH   DFND 4 40,738 0 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 1,527,730 23,587 SH   DFND   21,065 0 2,522
FASTENAL CO COM 311900104 BBG000BJ8YN7 56,778,677 876,620 SH   DFND 3 876,620 0 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 70,812,523 1,093,292 SH   DFND 4 1,090,475 0 2,817
FASTLY INC CL A 31188V100 BBG004NLQHL0 91,990 5,168 SH   DFND   4,772 0 396
FASTLY INC CL A 31188V100 BBG004NLQHL0 1,033,735 58,075 SH   DFND 3 58,075 0 0
FASTLY INC CL A 31188V100 BBG004NLQHL0 10,317,396 579,629 SH   DFND 4 579,629 0 0
FATE THERAPEUTICS INC COM 31189P102 BBG000QP35H2 67,481 18,043 SH   DFND   18,043 0 0
FATE THERAPEUTICS INC COM 31189P102 BBG000QP35H2 157,888 42,216 SH   DFND 3 42,216 0 0
FATE THERAPEUTICS INC COM 31189P102 BBG000QP35H2 951,127 254,312 SH   DFND 4 254,312 0 0
FB FINL CORP COM 30257X104 BBG00DM434G9 46,465 1,166 SH   DFND   1,166 0 0
FB FINL CORP COM 30257X104 BBG00DM434G9 1,368,728 34,347 SH   DFND 3 34,347 0 0
FB FINL CORP COM 30257X104 BBG00DM434G9 3,362,384 84,376 SH   DFND 4 84,376 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 52,968 277 SH   DFND   277 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 861,829 4,507 SH   DFND 3 4,507 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 3,973,552 20,780 SH   DFND 4 20,780 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 6,659,489 63,951 SH   DFND   63,435 0 516
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 17,529,629 170,108 SH   DFND 3 170,108 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 19,015,578 184,509 SH   DFND 4 184,290 0 219
FEDERAL SIGNAL CORP COM 313855108 BBG000BJXWX2 195,764 2,551 SH   DFND   2,078 0 473
FEDERAL SIGNAL CORP COM 313855108 BBG000BJXWX2 6,771,231 88,236 SH   DFND 3 88,236 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG000BJXWX2 25,006,573 325,861 SH   DFND 4 325,861 0 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 2,468,868 9,712 SH   DFND   8,724 0 988
FEDEX CORP COM 31428X106 BBG000BJF1Z8 75,686,094 299,190 SH   DFND 3 299,190 0 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 96,431,547 381,119 SH   DFND 4 370,070 0 11,049
FENNEC PHARMACEUTICALS INC COM 31447P100 BBG000DTH814 274,452 24,461 SH   DFND 4 24,461 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00P5M4V07 1,590,815 8,206 SH   DFND   7,560 0 646
FERGUSON PLC NEW SHS G3421J106 BBG00P5M4V07 108,474,732 563,076 SH   DFND 3 563,076 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00P5M4V07 125,543,728 650,940 SH   DFND 4 650,940 0 0
FERRARI N V COM N3167Y103 BBG00BS9K4L1 1,738,420 5,159 SH   DFND   149 0 5,010
FERRARI N V COM N3167Y103 BBG00BS9K4L1 79,052,417 234,479 SH   DFND 3 234,479 0 0
FERRARI N V COM N3167Y103 BBG00BS9K4L1 95,489,823 283,234 SH   DFND 4 282,581 0 653
FIBROGEN INC COM 31572Q808 BBG000FW5ZL6 73,644 83,092 SH   DFND 4 83,092 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 BBG009CWCN93 8,058,715 636,047 SH   DFND 3 636,047 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 BBG009CWCN93 258,341 20,390 SH   DFND 4 20,390 0 0
FIDELITY D & D BANCORP INC COM 31609R100 BBG000M814N2 133,121 2,294 SH   DFND 3 2,294 0 0
FIDELITY D & D BANCORP INC COM 31609R100 BBG000M814N2 358,451 6,177 SH   DFND 4 6,177 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6K9 51,783,922 1,014,973 SH   DFND   1,014,175 0 798
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6K9 81,684,193 1,601,023 SH   DFND 3 1,601,023 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6K9 47,059,726 922,378 SH   DFND 4 921,402 0 976
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 146,411,235 2,437,344 SH   DFND   2,430,067 0 7,277
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 203,451,023 3,386,899 SH   DFND 3 3,386,899 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 131,386,966 2,187,231 SH   DFND 4 2,185,190 0 2,041
FIFTH THIRD BANCORP COM 316773100   12,906,895 370,486 SH   DFND   367,540 0 2,946
FIFTH THIRD BANCORP COM 316773100   170,177,695 4,934,117 SH   DFND 3 4,934,117 0 0
FIFTH THIRD BANCORP COM 316773100   59,406,319 1,722,226 SH   DFND 4 1,717,172 0 5,054
FIGS INC CL A 30260D103 BBG004SK5VL9 23,359 3,361 SH   DFND   3,361 0 0
FIGS INC CL A 30260D103 BBG004SK5VL9 454,426 65,385 SH   DFND 3 65,385 0 0
FIGS INC CL A 30260D103 BBG004SK5VL9 1,917,290 275,869 SH   DFND 4 275,869 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 BBG00ZVN6MB0 6,900 6,273 SH   DFND   6,273 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 BBG00ZVN6MB0 276,478 251,344 SH   DFND 4 251,344 0 0
FINANCIAL INSTNS INC COM 317585404 BBG000BY1L13 3,370 156 SH   DFND   156 0 0
FINANCIAL INSTNS INC COM 317585404 BBG000BY1L13 476,715 22,381 SH   DFND 3 22,381 0 0
FINANCIAL INSTNS INC COM 317585404 BBG000BY1L13 642,728 30,175 SH   DFND 4 30,175 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 BBG00HZ6P0P5 463,540 94,600 SH   DFND 3 94,600 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CV21 25,849 1,560 SH   DFND   1,560 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CV21 264,192 15,944 SH   DFND 3 15,944 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CV21 2,982,136 179,972 SH   DFND 4 179,972 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG000V78V75 230,051 3,570 SH   DFND   3,255 0 315
FIRST AMERN FINL CORP COM 31847R102 BBG000V78V75 4,964,651 77,043 SH   DFND 3 77,043 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG000V78V75 17,408,853 270,156 SH   DFND 4 270,007 0 149
FIRST BANCORP INC ME COM 31866P102 BBG000KN6TT5 7,253 257 SH   DFND   257 0 0
FIRST BANCORP INC ME COM 31866P102 BBG000KN6TT5 183,007 6,485 SH   DFND 3 6,485 0 0
FIRST BANCORP INC ME COM 31866P102 BBG000KN6TT5 615,055 21,795 SH   DFND 4 21,795 0 0
FIRST BANCORP N C COM 318910106 BBG000BJ9RS6 31,162 837 SH   DFND   837 0 0
FIRST BANCORP N C COM 318910106 BBG000BJ9RS6 568,881 15,371 SH   DFND 3 15,371 0 0
FIRST BANCORP N C COM 318910106 BBG000BJ9RS6 2,949,993 79,708 SH   DFND 4 79,708 0 0
FIRST BANCORP P R COM NEW 318672706 BBG000CYKKX8 91,232 5,546 SH   DFND   5,253 0 293
FIRST BANCORP P R COM NEW 318672706 BBG000CYKKX8 2,922,194 177,641 SH   DFND 3 177,641 0 0
FIRST BANCORP P R COM NEW 318672706 BBG000CYKKX8 9,863,683 599,616 SH   DFND 4 599,616 0 0
FIRST BANCSHARES INC MS COM 318916103 BBG000BHWFN5 14,665 500 SH   DFND   500 0 0
FIRST BANCSHARES INC MS COM 318916103 BBG000BHWFN5 176,508 6,018 SH   DFND 3 6,018 0 0
FIRST BANCSHARES INC MS COM 318916103 BBG000BHWFN5 1,698,236 57,901 SH   DFND 4 57,901 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 116,865 7,950 SH   DFND 3 7,950 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 BBG000Q92C66 339,644 23,105 SH   DFND 4 23,105 0 0
FIRST BUSEY CORP COM NEW 319383204 BBG000JNCBF4 38,248 1,541 SH   DFND   1,306 0 235
FIRST BUSEY CORP COM NEW 319383204 BBG000JNCBF4 838,345 33,777 SH   DFND 3 33,777 0 0
FIRST BUSEY CORP COM NEW 319383204 BBG000JNCBF4 7,100,729 286,089 SH   DFND 4 286,089 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 BBG000QK39V9 11,950 298 SH   DFND   298 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 BBG000QK39V9 164,691 4,107 SH   DFND 3 4,107 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 BBG000QK39V9 745,820 18,599 SH   DFND 4 18,599 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 BBG000BNCR58 17,623 475 SH   DFND   475 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 BBG000BNCR58 450,357 12,139 SH   DFND 3 12,139 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 BBG000BNCR58 1,442,263 38,875 SH   DFND 4 38,875 0 0
FIRST CMNTY CORP S C COM 319835104 BBG000BRD351 26,439 1,228 SH   DFND   1,228 0 0
FIRST CMNTY CORP S C COM 319835104 BBG000BRD351 191,746 8,906 SH   DFND 4 8,906 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 BBG000CND7W0 80,103 5,188 SH   DFND   4,580 0 608
FIRST COMWLTH FINL CORP PA COM 319829107 BBG000CND7W0 2,811,485 182,091 SH   DFND 3 182,091 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 BBG000CND7W0 5,930,473 384,098 SH   DFND 4 384,098 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 723,675 510 SH   DFND   474 0 36
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 103,072,562 72,639 SH   DFND 3 72,639 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 21,454,826 15,120 SH   DFND 4 15,120 0 0
FIRST FINL BANCORP OH COM 320209109 BBG000BJGW43 70,395 2,964 SH   DFND   2,790 0 174
FIRST FINL BANCORP OH COM 320209109 BBG000BJGW43 1,134,656 47,775 SH   DFND 3 47,775 0 0
FIRST FINL BANCORP OH COM 320209109 BBG000BJGW43 7,964,966 335,367 SH   DFND 4 335,367 0 0
FIRST FINL BANKSHARES INC COM 32020R109 BBG000BL8476 190,409 6,247 SH   DFND   5,503 0 744
FIRST FINL BANKSHARES INC COM 32020R109 BBG000BL8476 19,516,775 644,118 SH   DFND 3 644,118 0 0
FIRST FINL BANKSHARES INC COM 32020R109 BBG000BL8476 12,937,585 426,983 SH   DFND 4 426,983 0 0
FIRST FINL CORP IND COM 320218100 BBG000CDH213 12,087 278 SH   DFND   146 0 132
FIRST FINL CORP IND COM 320218100 BBG000CDH213 2,719,281 63,195 SH   DFND 3 63,195 0 0
FIRST FINL CORP IND COM 320218100 BBG000CDH213 4,827,751 112,195 SH   DFND 4 112,195 0 0
FIRST FNDTN INC COM 32026V104 BBG001V9VY04 69,967 7,228 SH   DFND   7,228 0 0
FIRST FNDTN INC COM 32026V104 BBG001V9VY04 190,309 19,660 SH   DFND 3 19,660 0 0
FIRST FNDTN INC COM 32026V104 BBG001V9VY04 1,788,690 184,782 SH   DFND 4 184,782 0 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 135,240 5,916 SH   DFND   4,591 0 1,325
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 6,110,821 267,315 SH   DFND 3 267,315 0 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 8,294,568 362,842 SH   DFND 4 362,543 0 299
FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 376,124 26,284 SH   DFND   24,485 0 1,799
FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 9,370,890 661,786 SH   DFND 3 661,786 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 16,700,247 1,179,396 SH   DFND 4 1,179,396 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 32,394,197 611,334 SH   DFND   610,377 0 957
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 16,753,116 318,077 SH   DFND 3 318,077 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 18,643,758 353,973 SH   DFND 4 353,973 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 11,599,454 377,218 SH   DFND   377,218 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 1,346,789 43,798 SH   DFND 3 43,798 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 7,096,485 230,780 SH   DFND 4 230,780 0 0
FIRST LONG IS CORP COM 320734106 BBG000BJMDS2 29,173 2,169 SH   DFND   2,169 0 0
FIRST LONG IS CORP COM 320734106 BBG000BJMDS2 204,717 15,462 SH   DFND 3 15,462 0 0
FIRST LONG IS CORP COM 320734106 BBG000BJMDS2 562,422 42,479 SH   DFND 4 42,479 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG000CH7LR5 1,405,776 228,002 SH   DFND 3 228,002 0 0
FIRST MERCHANTS CORP COM 320817109   14,548,412 392,352 SH   DFND   392,074 0 278
FIRST MERCHANTS CORP COM 320817109   1,109,916 29,933 SH   DFND 3 29,933 0 0
FIRST MERCHANTS CORP COM 320817109   11,954,963 322,410 SH   DFND 4 322,410 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 BBG000BD8VT0 14,176 409 SH   DFND   409 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 BBG000BD8VT0 246,779 7,120 SH   DFND 3 7,120 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 BBG000BD8VT0 1,472,114 42,473 SH   DFND 4 42,473 0 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 1,474,717 8,560 SH   DFND   8,102 0 458
FIRST SOLAR INC COM 336433107 BBG000BFL116 60,709,749 352,390 SH   DFND 3 352,390 0 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 80,100,897 464,946 SH   DFND 4 464,412 0 534
FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M0G2 4,945 246 SH   DFND   246 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M0G2 1,983,749 98,694 SH   DFND 3 98,694 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M0G2 743,660 36,998 SH   DFND 4 36,998 0 0
FIRST WESTN FINL INC COM 33751L105 BBG000BK7L26 6,663 336 SH   DFND   336 0 0
FIRST WESTN FINL INC COM 33751L105 BBG000BK7L26 80,252 4,047 SH   DFND 3 4,047 0 0
FIRST WESTN FINL INC COM 33751L105 BBG000BK7L26 418,849 21,122 SH   DFND 4 21,122 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   14,893,762 137,409 SH   DFND   137,409 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   34,504,222 318,334 SH   DFND 3 318,334 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   16,477,231 152,018 SH   DFND 4 152,018 0 0
FIRSTENERGY CORP COM 337932107   67,089,450 1,830,045 SH   DFND   1,827,735 0 2,310
FIRSTENERGY CORP COM 337932107   227,506,608 6,205,854 SH   DFND 3 6,205,854 0 0
FIRSTENERGY CORP COM 337932107   64,842,668 1,768,758 SH   DFND 4 1,767,556 0 1,202
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBM8 5,199,394 31,940 SH   DFND 3 31,940 0 0
FISERV INC COM 337738108 BBG000BJKPG0 79,187,784 596,114 SH   DFND   593,501 0 2,613
FISERV INC COM 337738108 BBG000BJKPG0 506,115,352 3,809,962 SH   DFND 3 3,809,962 0 0
FISERV INC COM 337738108 BBG000BJKPG0 244,793,301 1,842,768 SH   DFND 4 1,839,138 0 3,630
FISKER INC CL A COM STK 33813J106 BBG00LPWLFD4 26,313 15,036 SH   DFND   15,036 0 0
FISKER INC CL A COM STK 33813J106 BBG00LPWLFD4 151,583 86,619 SH   DFND 3 86,619 0 0
FISKER INC CL A COM STK 33813J106 BBG00LPWLFD4 679,515 388,294 SH   DFND 4 388,294 0 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 626,477 2,939 SH   DFND   2,757 0 182
FIVE BELOW INC COM 33829M101 BBG001636CR2 9,366,464 43,941 SH   DFND 3 43,941 0 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 17,915,672 84,048 SH   DFND 4 84,048 0 0
FIVE STAR BANCORP COM 33830T103 BBG000QJZ0P3 13,535 517 SH   DFND   517 0 0
FIVE STAR BANCORP COM 33830T103 BBG000QJZ0P3 168,913 6,452 SH   DFND 3 6,452 0 0
FIVE STAR BANCORP COM 33830T103 BBG000QJZ0P3 848,468 32,409 SH   DFND 4 32,409 0 0
FIVE9 INC COM 338307101 BBG001KHJM17 4,894,046 35,294 SH   DFND   34,757 0 537
FIVE9 INC COM 338307101 BBG001KHJM17 51,841,129 658,802 SH   DFND 3 658,802 0 0
FIVE9 INC COM 338307101 BBG001KHJM17 26,717,616 339,530 SH   DFND 4 339,461 0 69
FIVE9 INC NOTE 0.500% 6/0 338307AD3   1,581,220 16,409,000 PRN   DFND   16,409,000 0 0
FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5M7 2,966,572 108,985 SH   DFND 3 108,985 0 0
FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5M7 2,172,265 79,804 SH   DFND 4 79,804 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 1,209,571 4,280 SH   DFND   3,958 0 322
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 35,616,490 126,027 SH   DFND 3 126,027 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 55,931,628 197,911 SH   DFND 4 197,776 0 135
FLEX LNG LTD SHS G35947202 BBG000R4RKQ9 30,949 1,065 SH   DFND   1,065 0 0
FLEX LNG LTD SHS G35947202 BBG000R4RKQ9 1,153,661 39,424 SH   DFND 3 39,424 0 0
FLEX LNG LTD SHS G35947202 BBG000R4RKQ9 2,094,325 72,069 SH   DFND 4 72,069 0 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 158,012,407 5,187,538 SH   DFND 3 5,187,538 0 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 12,504,378 410,518 SH   DFND 4 410,518 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 16,209,780 145,301 SH   DFND 4 145,301 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 429,841 3,853 SH   DFND   3,853 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 7,788,785 69,817 SH   DFND 3 69,817 0 0
FLOWERS FOODS INC COM 343498101 BBG000BB4D72 665,688 29,573 SH   DFND   28,998 0 575
FLOWERS FOODS INC COM 343498101 BBG000BB4D72 2,381,423 105,794 SH   DFND 3 105,794 0 0
FLOWERS FOODS INC COM 343498101 BBG000BB4D72 8,719,384 387,356 SH   DFND 4 387,356 0 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 44,844,223 1,084,203 SH   DFND   1,083,159 0 1,044
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 37,175,040 901,869 SH   DFND 3 901,869 0 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 11,358,444 275,555 SH   DFND 4 275,219 0 336
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDSK6 83,785 3,513 SH   DFND   2,744 0 769
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDSK6 14,441,938 605,532 SH   DFND 3 605,532 0 0
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDSK6 9,964,530 417,800 SH   DFND 4 417,800 0 0
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 237,919 6,074 SH   DFND   4,846 0 1,228
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 25,893,446 661,053 SH   DFND 3 661,053 0 0
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 31,929,151 815,143 SH   DFND 4 815,143 0 0
FLUSHING FINL CORP COM 343873105 BBG000BZRV74 33,702 2,045 SH   DFND   2,045 0 0
FLUSHING FINL CORP COM 343873105 BBG000BZRV74 68,310 4,145 SH   DFND 3 4,145 0 0
FLUSHING FINL CORP COM 343873105 BBG000BZRV74 1,364,725 82,811 SH   DFND 4 82,811 0 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 96,582 4,172 SH   DFND   2,845 0 1,327
FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 9,563,682 413,118 SH   DFND 3 413,118 0 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 18,272,133 789,293 SH   DFND 4 789,293 0 0
FMC CORP COM NEW 302491303 BBG000BJP882 332,276 5,222 SH   DFND   4,699 0 523
FMC CORP COM NEW 302491303 BBG000BJP882 9,758,753 154,778 SH   DFND 3 154,778 0 0
FMC CORP COM NEW 302491303 BBG000BJP882 23,479,583 372,372 SH   DFND 4 372,187 0 185
FOGHORN THERAPEUTICS INC COM 344174107 BBG00HFZPB88 3,115 483 SH   DFND   483 0 0
FOGHORN THERAPEUTICS INC COM 344174107 BBG00HFZPB88 66,467 10,305 SH   DFND 3 10,305 0 0
FOGHORN THERAPEUTICS INC COM 344174107 BBG00HFZPB88 278,479 43,175 SH   DFND 4 43,175 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   192,657 1,478 SH   DFND   100 0 1,378
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   227,765,508 1,747,338 SH   DFND 3 1,747,338 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   113,328,636 869,418 SH   DFND 4 855,776 0 13,642
FOOT LOCKER INC COM 344849104 BBG000BX8DC4 90,833 2,916 SH   DFND   2,916 0 0
FOOT LOCKER INC COM 344849104 BBG000BX8DC4 1,040,130 33,391 SH   DFND 3 33,391 0 0
FOOT LOCKER INC COM 344849104 BBG000BX8DC4 6,619,624 212,508 SH   DFND 4 212,508 0 0
FORD MTR CO DEL COM 345370860 BBG000BQPC32 2,372,491 112,626 SH   DFND   95,825 0 16,801
FORD MTR CO DEL COM 345370860 BBG000BQPC32 49,900,667 4,093,574 SH   DFND 3 4,093,574 0 0
FORD MTR CO DEL COM 345370860 BBG000BQPC32 77,051,503 6,320,878 SH   DFND 4 6,308,841 0 12,037
FORD MTR CO DEL NOTE 3/1 345370CZ1   249,185 2,500,000 PRN   DFND   2,500,000 0 0
FORESTAR GROUP INC COM 346232101 BBG000BB1YV2 25,795 780 SH   DFND   780 0 0
FORESTAR GROUP INC COM 346232101 BBG000BB1YV2 10,075,602 304,675 SH   DFND 3 304,675 0 0
FORESTAR GROUP INC COM 346232101 BBG000BB1YV2 1,599,860 48,378 SH   DFND 4 48,378 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103 BBG00YDFZ7Q5 34,537 10,069 SH   DFND   10,069 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103 BBG00YDFZ7Q5 189,765 55,325 SH   DFND 3 55,325 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103 BBG00YDFZ7Q5 1,186,581 345,942 SH   DFND 4 345,942 0 0
FORMFACTOR INC COM 346375108 BBG000D1Y3P1 252,763 6,060 SH   DFND   5,797 0 263
FORMFACTOR INC COM 346375108 BBG000D1Y3P1 4,113,565 98,623 SH   DFND 3 98,623 0 0
FORMFACTOR INC COM 346375108 BBG000D1Y3P1 9,074,720 217,567 SH   DFND 4 217,567 0 0
FORRESTER RESH INC COM 346563109 BBG000HGNYG8 7,426 277 SH   DFND   277 0 0
FORRESTER RESH INC COM 346563109 BBG000HGNYG8 203,273 7,582 SH   DFND 3 7,582 0 0
FORRESTER RESH INC COM 346563109 BBG000HGNYG8 656,148 24,474 SH   DFND 4 24,474 0 0
FORTINET INC COM 34959E109 BBG000BCMBG4 1,566,263 26,760 SH   DFND   23,814 0 2,946
FORTINET INC COM 34959E109 BBG000BCMBG4 32,709,198 558,845 SH   DFND 3 558,845 0 0
FORTINET INC COM 34959E109 BBG000BCMBG4 66,058,421 1,128,625 SH   DFND 4 1,096,132 0 32,493
FORTIS INC COM 349553107 BBG000BYTHG6 780,513 18,973 SH   DFND   18,973 0 0
FORTIS INC COM 349553107 BBG000BYTHG6 18,113,641 438,170 SH   DFND 3 438,170 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 1,616,768 21,958 SH   DFND   20,442 0 1,516
FORTIVE CORP COM 34959J108 BBG00BLVZ228 89,209,004 1,211,585 SH   DFND 3 1,211,585 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 73,234,239 994,625 SH   DFND 4 994,572 0 53
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9VY6 106,794 3,060 SH   DFND   2,788 0 272
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9VY6 3,072,282 88,031 SH   DFND 3 88,031 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9VY6 5,892,481 168,839 SH   DFND 4 168,839 0 0
FORTUNA SILVER MINES INC COM 349915108 BBG000F0X9W1 910,879 235,507 SH   DFND 3 235,507 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 499,250 6,557 SH   DFND   6,169 0 388
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 5,421,320 71,202 SH   DFND 3 71,202 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 13,108,948 172,169 SH   DFND 4 165,568 0 6,601
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 BBG000PDVKL1 18,623 840 SH   DFND   840 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 BBG000PDVKL1 110,961 5,005 SH   DFND 3 5,005 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 BBG000PDVKL1 664,568 29,976 SH   DFND 4 29,976 0 0
FORWARD AIR CORP COM 349853101 BBG000BRCHB4 67,082 1,067 SH   DFND   787 0 280
FORWARD AIR CORP COM 349853101 BBG000BRCHB4 9,756,544 155,186 SH   DFND 3 155,186 0 0
FORWARD AIR CORP COM 349853101 BBG000BRCHB4 12,626,622 200,837 SH   DFND 4 200,837 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QM0 11,724,842 457,207 SH   DFND   457,007 0 200
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QM0 1,039,476 41,086 SH   DFND 3 41,086 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QM0 9,190,630 363,266 SH   DFND 4 363,266 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 3,413,029 115,033 SH   DFND 3 115,033 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 12,877,670 434,030 SH   DFND 4 432,716 0 1,314
FOX CORP CL B COM 35137L204 BBG00JHNKJY8 129,181 4,672 SH   DFND   4,064 0 608
FOX CORP CL B COM 35137L204 BBG00JHNKJY8 1,450,491 52,459 SH   DFND 3 52,459 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKJY8 8,307,415 300,449 SH   DFND 4 299,672 0 777
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS53 155,271 2,301 SH   DFND   2,069 0 232
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS53 1,555,684 23,054 SH   DFND 3 23,054 0 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS53 17,769,913 263,336 SH   DFND 4 263,336 0 0
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 26,529,574 238,345 SH   DFND 3 238,345 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG0131739J2 30,420 2,194 SH   DFND   2,194 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG0131739J2 315,702 23,368 SH   DFND 3 23,368 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG0131739J2 2,420,911 179,194 SH   DFND 4 179,194 0 0
FRANKLIN COVEY CO COM 353469109 BBG000FCZM90 18,544 426 SH   DFND   309 0 117
FRANKLIN COVEY CO COM 353469109 BBG000FCZM90 331,699 7,620 SH   DFND 3 7,620 0 0
FRANKLIN COVEY CO COM 353469109 BBG000FCZM90 4,652,530 106,881 SH   DFND 4 106,881 0 0
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 154,833 1,602 SH   DFND   1,602 0 0
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 1,943,052 20,104 SH   DFND 3 20,104 0 0
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 9,807,172 101,471 SH   DFND 4 101,471 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 329,120 11,048 SH   DFND   9,831 0 1,217
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 10,706,198 359,389 SH   DFND 3 359,389 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 13,941,214 467,983 SH   DFND 4 467,058 0 925
FREEPORT-MCMORAN INC CL B 35671D857   2,703,961 63,518 SH   DFND   57,395 0 6,123
FREEPORT-MCMORAN INC CL B 35671D857   269,877,283 6,339,612 SH   DFND 3 6,339,612 0 0
FREEPORT-MCMORAN INC CL B 35671D857   99,429,557 2,335,672 SH   DFND 4 2,312,858 0 22,814
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   1,547,836 74,308 SH   DFND   74,308 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG000JLQGN3 30,896 1,177 SH   DFND   1,177 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG000JLQGN3 5,044,673 192,178 SH   DFND 3 192,178 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG000JLQGN3 3,068,363 116,890 SH   DFND 4 116,890 0 0
FRESHPET INC COM 358039105   592,397 80,628 SH   DFND   80,485 0 143
FRESHPET INC COM 358039105   4,867,496 56,103 SH   DFND 3 56,103 0 0
FRESHPET INC COM 358039105   10,012,191 115,401 SH   DFND 4 115,401 0 0
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGL5 499,891 21,281 SH   DFND   20,440 0 841
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGL5 11,144,196 474,423 SH   DFND 3 474,423 0 0
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGL5 22,279,725 948,477 SH   DFND 4 948,477 0 0
FREYR BATTERY INC SHS L4135L100 BBG00Z737SJ9 226,384 121,061 SH   DFND 4 121,061 0 0
FRONTDOOR INC COM 35905A109 BBG00H9MNDZ2 142,606 4,049 SH   DFND   3,073 0 976
FRONTDOOR INC COM 35905A109 BBG00H9MNDZ2 18,600,105 528,112 SH   DFND 3 528,112 0 0
FRONTDOOR INC COM 35905A109 BBG00H9MNDZ2 22,664,493 643,512 SH   DFND 4 643,512 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVW7 213,844 8,439 SH   DFND   7,681 0 758
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVW7 7,884,845 311,162 SH   DFND 3 311,162 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVW7 10,062,438 397,097 SH   DFND 4 397,097 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTK65 67,365 12,338 SH   DFND   12,338 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTK65 103,669 18,987 SH   DFND 3 18,987 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTK65 491,405 90,001 SH   DFND 4 90,001 0 0
FRONTLINE PLC COM M46528101 BBG000BFHCT7 2,176,245 108,927 SH   DFND 3 108,927 0 0
FRP HLDGS INC COM 30292L107 BBG000HCVWW4 310,753 4,942 SH   DFND 3 4,942 0 0
FRP HLDGS INC COM 30292L107 BBG000HCVWW4 960,618 15,277 SH   DFND 4 15,277 0 0
FRP HLDGS INC COM 30292L107 BBG000HCVWW4 13,016 207 SH   DFND   207 0 0
FS BANCORP INC COM 30263Y104 BBG002Q8NXP4 121,635 3,291 SH   DFND 3 3,291 0 0
FS BANCORP INC COM 30263Y104 BBG002Q8NXP4 303,516 8,212 SH   DFND 4 8,212 0 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 198,824 4,285 SH   DFND   4,158 0 127
FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 2,279,400 49,125 SH   DFND 3 49,125 0 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 14,266,608 307,470 SH   DFND 4 307,470 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJ51 25,137 6,462 SH   DFND   6,462 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJ51 194,329 49,956 SH   DFND 3 49,956 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJ51 1,025,003 263,497 SH   DFND 4 263,497 0 0
FTC SOLAR INC COM 30320C103 BBG00ZV1WWB7 1,389 2,005 SH   DFND   2,005 0 0
FTC SOLAR INC COM 30320C103 BBG00ZV1WWB7 14,717 21,243 SH   DFND 3 21,243 0 0
FTC SOLAR INC COM 30320C103 BBG00ZV1WWB7 101,697 146,791 SH   DFND 4 146,791 0 0
FTI CONSULTING INC COM 302941109 BBG000K88H58 330,589 1,660 SH   DFND   1,558 0 102
FTI CONSULTING INC COM 302941109 BBG000K88H58 19,100,477 95,910 SH   DFND 3 95,910 0 0
FTI CONSULTING INC COM 302941109 BBG000K88H58 24,601,597 123,533 SH   DFND 4 123,323 0 210
FUBOTV INC COM 35953D104 BBG002CV4Q74 61,081 19,208 SH   DFND   19,208 0 0
FUBOTV INC COM 35953D104 BBG002CV4Q74 431,189 135,594 SH   DFND 3 135,594 0 0
FUBOTV INC COM 35953D104 BBG002CV4Q74 2,033,518 639,471 SH   DFND 4 639,471 0 0
FUELCELL ENERGY INC COM 35952H601 BBG000HQ1LB3 27,656 17,285 SH   DFND   17,285 0 0
FUELCELL ENERGY INC COM 35952H601 BBG000HQ1LB3 282,070 176,294 SH   DFND 3 176,294 0 0
FUELCELL ENERGY INC COM 35952H601 BBG000HQ1LB3 2,751,398 1,719,624 SH   DFND 4 1,719,624 0 0
FULGENT GENETICS INC COM 359664109 BBG00DR7LTG2 3,452,317 119,416 SH   DFND   119,416 0 0
FULGENT GENETICS INC COM 359664109 BBG00DR7LTG2 1,592,132 55,072 SH   DFND 3 55,072 0 0
FULGENT GENETICS INC COM 359664109 BBG00DR7LTG2 2,929,132 101,319 SH   DFND 4 101,319 0 0
FULL HSE RESORTS INC COM 359678109 BBG000BHSGF7 12,227 2,277 SH   DFND   2,277 0 0
FULL HSE RESORTS INC COM 359678109 BBG000BHSGF7 90,436 16,841 SH   DFND 3 16,841 0 0
FULL HSE RESORTS INC COM 359678109 BBG000BHSGF7 592,102 110,261 SH   DFND 4 110,261 0 0
FULLER H B CO COM 359694106 BBG000BJZ7V7 10,318,473 126,747 SH   DFND 4 126,747 0 0
FULLER H B CO COM 359694106 BBG000BJZ7V7 449,302 5,519 SH   DFND   5,519 0 0
FULLER H B CO COM 359694106 BBG000BJZ7V7 1,844,099 22,652 SH   DFND 3 22,652 0 0
FULTON FINL CORP PA COM 360271100 BBG000BJZM26 117,441 7,062 SH   DFND   7,062 0 0
FULTON FINL CORP PA COM 360271100 BBG000BJZM26 1,323,861 80,429 SH   DFND 3 80,429 0 0
FULTON FINL CORP PA COM 360271100 BBG000BJZM26 6,852,133 416,290 SH   DFND 4 416,290 0 0
FUNKO INC COM CL A 361008105 BBG00HXSHDQ9 2,605 337 SH   DFND   337 0 0
FUNKO INC COM CL A 361008105 BBG00HXSHDQ9 84,759 10,965 SH   DFND 3 10,965 0 0
FUNKO INC COM CL A 361008105 BBG00HXSHDQ9 476,183 61,602 SH   DFND 4 61,602 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 117,618 2,153 SH   DFND   0 0 2,153
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 2,463,813 45,100 SH   DFND 3 45,100 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 4,598,043 84,167 SH   DFND 4 84,047 0 120
FUTUREFUEL CORP COM 36116M106 BBG000GDSKT7 4,852 798 SH   DFND   798 0 0
FUTUREFUEL CORP COM 36116M106 BBG000GDSKT7 108,340 17,819 SH   DFND 3 17,819 0 0
FUTUREFUEL CORP COM 36116M106 BBG000GDSKT7 365,761 60,158 SH   DFND 4 60,158 0 0
FVCBANKCORP INC COM 36120Q101 BBG000DS5RF2 9,329 657 SH   DFND   657 0 0
FVCBANKCORP INC COM 36120Q101 BBG000DS5RF2 108,658 7,652 SH   DFND 3 7,652 0 0
FVCBANKCORP INC COM 36120Q101 BBG000DS5RF2 527,388 37,140 SH   DFND 4 37,140 0 0
G III APPAREL GROUP LTD COM 36237H101 BBG000C2YZ60 67,518 1,987 SH   DFND   1,437 0 550
G III APPAREL GROUP LTD COM 36237H101 BBG000C2YZ60 4,813,403 141,654 SH   DFND 3 141,654 0 0
G III APPAREL GROUP LTD COM 36237H101 BBG000C2YZ60 6,402,885 188,431 SH   DFND 4 188,431 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 3,163,387 14,067 SH   DFND   13,153 0 914
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 58,949,144 262,136 SH   DFND 3 262,136 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 77,072,898 342,729 SH   DFND 4 342,340 0 389
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 BBG011M1LRL3 180,765 18,540 SH   DFND 4 18,540 0 0
GAMESTOP CORP NEW CL A 36467W109 BBG000BB5BF6 219,213 12,505 SH   DFND   11,027 0 1,478
GAMESTOP CORP NEW CL A 36467W109 BBG000BB5BF6 8,383,635 478,245 SH   DFND 3 478,245 0 0
GAMESTOP CORP NEW CL A 36467W109 BBG000BB5BF6 9,061,397 516,908 SH   DFND 4 516,360 0 548
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 58,554,318 1,186,511 SH   DFND   1,185,121 0 1,390
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 27,738,895 562,085 SH   DFND 3 562,085 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 73,333,755 1,485,993 SH   DFND 4 1,474,293 0 11,700
GANNETT CO INC COM 36472T109 BBG005C9FQQ3 4,285 1,863 SH   DFND   1,863 0 0
GANNETT CO INC COM 36472T109 BBG005C9FQQ3 3,552,214 1,544,441 SH   DFND 3 1,544,441 0 0
GANNETT CO INC COM 36472T109 BBG005C9FQQ3 732,373 318,423 SH   DFND 4 318,423 0 0
GAP INC COM 364760108 BBG000BKLH74 309,322 14,793 SH   DFND   14,193 0 600
GAP INC COM 364760108 BBG000BKLH74 17,942,683 858,091 SH   DFND 3 858,091 0 0
GAP INC COM 364760108 BBG000BKLH74 6,529,252 312,255 SH   DFND 4 311,936 0 319
GARMIN LTD SHS H2906T109 BBG000C4LN67 807,103 6,279 SH   DFND   5,610 0 669
GARMIN LTD SHS H2906T109 BBG000C4LN67 16,184,086 125,907 SH   DFND 3 125,907 0 0
GARMIN LTD SHS H2906T109 BBG000C4LN67 45,387,088 353,097 SH   DFND 4 352,473 0 624
GARTNER INC COM 366651107   5,839,168 12,944 SH   DFND   12,593 0 351
GARTNER INC COM 366651107   36,004,894 79,814 SH   DFND 3 79,814 0 0
GARTNER INC COM 366651107   102,056,420 226,234 SH   DFND 4 219,111 0 7,123
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 52,257 3,894 SH   DFND   3,543 0 351
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 1,558,921 116,164 SH   DFND 3 116,164 0 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 2,793,910 208,190 SH   DFND 4 208,090 0 100
GATX CORP COM 361448103 BBG000BKGXQ4 166,542 1,379 SH   DFND   1,379 0 0
GATX CORP COM 361448103 BBG000BKGXQ4 1,728,283 14,376 SH   DFND 3 14,376 0 0
GATX CORP COM 361448103 BBG000BKGXQ4 10,219,782 85,009 SH   DFND 4 85,009 0 0
GCM GROSVENOR INC COM CL A 36831E108 BBG00Y73FFL8 7,186 802 SH   DFND   802 0 0
GCM GROSVENOR INC COM CL A 36831E108 BBG00Y73FFL8 207,621 23,172 SH   DFND 3 23,172 0 0
GCM GROSVENOR INC COM CL A 36831E108 BBG00Y73FFL8 715,026 79,802 SH   DFND 4 79,802 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 2,249,904 246,700 SH   DFND 3 246,700 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 1,198,692 15,503 SH   DFND   13,834 0 1,669
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 38,695,026 500,453 SH   DFND 3 500,453 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 49,075,700 634,709 SH   DFND 4 633,858 0 851
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 57,461,878 2,518,049 SH   DFND   2,514,897 0 3,152
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 87,862,340 3,850,234 SH   DFND 3 3,850,234 0 0
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 69,920,366 3,063,995 SH   DFND 4 2,984,095 0 79,900
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN8B5 12,890 777 SH   DFND   777 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN8B5 290,740 17,525 SH   DFND 3 17,525 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN8B5 1,394,837 84,077 SH   DFND 4 84,077 0 0
GENCOR INDS INC COM 368678108 BBG000HQTN56 644,987 39,962 SH   DFND 4 39,962 0 0
GENELUX CORPORATION COM 36870H103 BBG0044BNBX6 26,185 1,869 SH   DFND   1,869 0 0
GENELUX CORPORATION COM 36870H103 BBG0044BNBX6 413,435 29,510 SH   DFND 3 29,510 0 0
GENELUX CORPORATION COM 36870H103 BBG0044BNBX6 370,018 26,411 SH   DFND 4 26,411 0 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 336,541 2,604 SH   DFND   2,347 0 257
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 9,329,189 72,185 SH   DFND 3 72,185 0 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 16,767,598 129,740 SH   DFND 4 129,226 0 514
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 61,275,628 235,975 SH   DFND   234,944 0 1,031
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 65,178,209 251,004 SH   DFND 3 251,004 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 100,173,675 385,773 SH   DFND 4 385,773 0 0
GENERAL ELECTRIC CO COM NEW 369604301   11,391,860 89,201 SH   DFND   84,568 0 4,633
GENERAL ELECTRIC CO COM NEW 369604301   67,468,792 528,628 SH   DFND 3 528,628 0 0
GENERAL ELECTRIC CO COM NEW 369604301   222,342,157 1,742,070 SH   DFND 4 1,742,070 0 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 4,197,166 64,433 SH   DFND   61,930 0 2,503
GENERAL MLS INC COM 370334104 BBG000BKCFC2 66,194,161 1,016,183 SH   DFND 3 1,016,183 0 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 97,472,760 1,496,358 SH   DFND 4 1,442,686 0 53,672
GENERAL MTRS CO COM 37045V100   29,896,934 832,320 SH   DFND   826,450 0 5,870
GENERAL MTRS CO COM 37045V100   72,936,135 2,030,516 SH   DFND 3 2,030,516 0 0
GENERAL MTRS CO COM 37045V100   78,626,868 2,188,944 SH   DFND 4 2,184,489 0 4,455
GENERATION BIO CO COM 37148K100 BBG00K698K88 4,245 2,573 SH   DFND   2,573 0 0
GENERATION BIO CO COM 37148K100 BBG00K698K88 137,922 83,589 SH   DFND 3 83,589 0 0
GENERATION BIO CO COM 37148K100 BBG00K698K88 235,592 142,783 SH   DFND 4 142,783 0 0
GENESCO INC COM 371532102 BBG000BK5S78 1,579,521 44,860 SH   DFND 4 44,860 0 0
GENESCO INC COM 371532102 BBG000BK5S78 3,239 92 SH   DFND   92 0 0
GENESCO INC COM 371532102 BBG000BK5S78 1,322,769 37,568 SH   DFND 3 37,568 0 0
GENIE ENERGY LTD CL B 372284208 BBG0021PGB60 43,180 1,535 SH   DFND   1,535 0 0
GENIE ENERGY LTD CL B 372284208 BBG0021PGB60 272,523 9,688 SH   DFND 3 9,688 0 0
GENIE ENERGY LTD CL B 372284208 BBG0021PGB60 1,637,532 58,213 SH   DFND 4 58,213 0 0
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 230,474 6,640 SH   DFND   6,076 0 564
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 2,815,085 81,103 SH   DFND 3 81,103 0 0
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 8,643,068 249,008 SH   DFND 4 248,349 0 659
GENTEX CORP COM 371901109 BBG000BKJ092 543,038 16,627 SH   DFND   15,709 0 918
GENTEX CORP COM 371901109 BBG000BKJ092 6,335,746 193,991 SH   DFND 3 193,991 0 0
GENTEX CORP COM 371901109 BBG000BKJ092 11,907,085 364,577 SH   DFND 4 364,066 0 511
GENTHERM INC COM 37253A103 BBG000BQLM34 3,005,726 57,405 SH   DFND   57,178 0 227
GENTHERM INC COM 37253A103 BBG000BQLM34 2,189,643 41,819 SH   DFND 3 41,819 0 0
GENTHERM INC COM 37253A103 BBG000BQLM34 12,043,481 230,013 SH   DFND 4 230,013 0 0
GENUINE PARTS CO COM 372460105   2,433,998 17,553 SH   DFND   16,953 0 600
GENUINE PARTS CO COM 372460105   13,337,135 96,297 SH   DFND 3 96,297 0 0
GENUINE PARTS CO COM 372460105   31,160,745 224,963 SH   DFND 4 224,274 0 689
GENWORTH FINL INC COM CL A 37247D106 BBG000J5Q6L2 82,926 12,414 SH   DFND   12,414 0 0
GENWORTH FINL INC COM CL A 37247D106 BBG000J5Q6L2 7,989,661 1,196,057 SH   DFND 3 1,196,057 0 0
GENWORTH FINL INC COM CL A 37247D106 BBG000J5Q6L2 13,609,946 2,037,417 SH   DFND 4 2,037,417 0 0
GEO GROUP INC NEW COM 36162J106 BBG000GC0TZ3 65,478 6,046 SH   DFND   6,046 0 0
GEO GROUP INC NEW COM 36162J106 BBG000GC0TZ3 461,336 42,598 SH   DFND 3 42,598 0 0
GEO GROUP INC NEW COM 36162J106 BBG000GC0TZ3 2,917,959 269,433 SH   DFND 4 269,433 0 0
GERMAN AMERN BANCORP INC COM 373865104 BBG000BH7CW0 21,261 656 SH   DFND   656 0 0
GERMAN AMERN BANCORP INC COM 373865104 BBG000BH7CW0 164,870 5,087 SH   DFND 3 5,087 0 0
GERMAN AMERN BANCORP INC COM 373865104 BBG000BH7CW0 1,893,878 58,435 SH   DFND 4 58,435 0 0
GERON CORP COM 374163103 BBG000GX1891 36,132 17,124 SH   DFND   17,124 0 0
GERON CORP COM 374163103 BBG000GX1891 518,969 245,957 SH   DFND 3 245,957 0 0
GERON CORP COM 374163103 BBG000GX1891 2,589,993 1,227,485 SH   DFND 4 1,227,485 0 0
GETTY RLTY CORP NEW COM 374297109 BBG000BB94N9 9,430,003 317,925 SH   DFND   317,925 0 0
GETTY RLTY CORP NEW COM 374297109 BBG000BB94N9 531,746 18,198 SH   DFND 3 18,198 0 0
GETTY RLTY CORP NEW COM 374297109 BBG000BB94N9 3,113,742 106,562 SH   DFND 4 106,562 0 0
GEVO INC COM PAR 374396406 BBG000P7S7L7 29,992 25,855 SH   DFND   25,855 0 0
GEVO INC COM PAR 374396406 BBG000P7S7L7 123,548 106,507 SH   DFND 3 106,507 0 0
GEVO INC COM PAR 374396406 BBG000P7S7L7 903,208 778,628 SH   DFND 4 778,628 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG00PQS00S3 3,226,858 93,505 SH   DFND   93,505 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG00PQS00S3 5,293,326 152,697 SH   DFND 3 152,697 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG00PQS00S3 1,234,261 35,779 SH   DFND 4 0 0 35,779
GIBRALTAR INDS INC COM 374689107 BBG000BKQDQ7 151,879 1,923 SH   DFND   1,522 0 401
GIBRALTAR INDS INC COM 374689107 BBG000BKQDQ7 4,922,034 62,320 SH   DFND 3 62,320 0 0
GIBRALTAR INDS INC COM 374689107 BBG000BKQDQ7 19,130,062 242,214 SH   DFND 4 242,214 0 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 3,884,879 116,901 SH   DFND 3 116,901 0 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 561,172 16,969 SH   DFND 4 0 0 16,969
GILEAD SCIENCES INC COM 375558103   132,901,280 1,640,554 SH   DFND   1,635,224 0 5,330
GILEAD SCIENCES INC COM 375558103   499,944,871 6,171,397 SH   DFND 3 6,171,397 0 0
GILEAD SCIENCES INC COM 375558103   301,642,679 3,723,524 SH   DFND 4 3,683,829 0 39,695
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1KY3 138,359 81,869 SH   DFND   76,143 0 5,726
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1KY3 3,312,973 1,960,339 SH   DFND 3 1,960,339 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1KY3 3,835,109 2,269,295 SH   DFND 4 2,269,295 0 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPH8 585,654 9,302 SH   DFND   9,008 0 294
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPH8 6,860,499 108,966 SH   DFND 3 108,966 0 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPH8 9,322,172 148,065 SH   DFND 4 148,065 0 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG000C3KB84 183,378 4,438 SH   DFND   4,438 0 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG000C3KB84 2,651,091 64,160 SH   DFND 3 64,160 0 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG000C3KB84 14,307,009 346,249 SH   DFND 4 346,249 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 BBG000M2NYQ2 16,629 1,256 SH   DFND   1,256 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 BBG000M2NYQ2 235,818 17,811 SH   DFND 3 17,811 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 BBG000M2NYQ2 1,222,105 92,304 SH   DFND 4 92,304 0 0
GLADSTONE LD CORP COM 376549101 BBG0014JY842 11,054 765 SH   DFND   765 0 0
GLADSTONE LD CORP COM 376549101 BBG0014JY842 163,646 11,325 SH   DFND 3 11,325 0 0
GLADSTONE LD CORP COM 376549101 BBG0014JY842 993,004 68,720 SH   DFND 4 68,720 0 0
GLATFELTER CORPORATION COM 377320106 BBG000BKFNX9 14,348 7,396 SH   DFND   7,396 0 0
GLATFELTER CORPORATION COM 377320106 BBG000BKFNX9 62,961 32,454 SH   DFND 3 32,454 0 0
GLATFELTER CORPORATION COM 377320106 BBG000BKFNX9 455,805 234,951 SH   DFND 4 234,951 0 0
GLAUKOS CORP COM 377322102   3,461,551 43,547 SH   DFND   43,547 0 0
GLAUKOS CORP COM 377322102   14,284,274 179,699 SH   DFND 3 179,699 0 0
GLAUKOS CORP COM 377322102   11,717,064 147,403 SH   DFND 4 147,403 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 BBG00Y52B8J5 18,724 2,903 SH   DFND   2,903 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 BBG00Y52B8J5 104,290 16,169 SH   DFND 3 16,169 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 BBG00Y52B8J5 619,058 95,978 SH   DFND 4 95,978 0 0
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1P71 156,380 3,946 SH   DFND   0 0 3,946
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1P71 3,865,589 97,542 SH   DFND 3 97,542 0 0
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1P71 5,444,409 137,381 SH   DFND 4 136,911 0 470
GLOBAL INDUSTRIAL COMPANY COM 37892E102 BBG000KFPB56 14,410 371 SH   DFND   371 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 BBG000KFPB56 385,992 9,938 SH   DFND 3 9,938 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 BBG000KFPB56 1,741,236 44,831 SH   DFND 4 44,831 0 0
GLOBAL MED REIT INC COM NEW 37954A204   10,924,067 966,148 SH   DFND   966,148 0 0
GLOBAL MED REIT INC COM NEW 37954A204   343,323 30,930 SH   DFND 3 30,930 0 0
GLOBAL MED REIT INC COM NEW 37954A204   1,558,607 140,415 SH   DFND 4 140,415 0 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0G8 66,854 6,719 SH   DFND   6,719 0 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0G8 904,107 90,865 SH   DFND 3 90,865 0 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0G8 4,447,949 447,030 SH   DFND 4 447,030 0 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 2,921,127 23,001 SH   DFND   21,886 0 1,115
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 75,740,260 596,380 SH   DFND 3 596,380 0 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 53,302,154 419,702 SH   DFND 4 418,964 0 738
GLOBAL WTR RES INC COM 379463102 BBG000FV0NL0 25,480 1,948 SH   DFND   1,948 0 0
GLOBAL WTR RES INC COM 379463102 BBG000FV0NL0 83,843 6,410 SH   DFND 3 6,410 0 0
GLOBAL WTR RES INC COM 379463102 BBG000FV0NL0 322,814 24,680 SH   DFND 4 24,680 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG000C2L5G9 2,084,216 34,393 SH   DFND   34,160 0 233
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG000C2L5G9 5,916,378 97,630 SH   DFND 3 97,630 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG000C2L5G9 5,940,739 98,032 SH   DFND 4 98,032 0 0
GLOBALSTAR INC COM 378973408 BBG000K008L5 39,460 20,340 SH   DFND   17,703 0 2,637
GLOBALSTAR INC COM 378973408 BBG000K008L5 642,662 331,269 SH   DFND 3 331,269 0 0
GLOBALSTAR INC COM 378973408 BBG000K008L5 6,524,579 3,363,185 SH   DFND 4 3,363,185 0 0
GLOBANT S A COM L44385109 BBG00564Y443 486,431 2,044 SH   DFND   1,885 0 159
GLOBANT S A COM L44385109 BBG00564Y443 12,966,816 54,487 SH   DFND 3 54,487 0 0
GLOBANT S A COM L44385109 BBG00564Y443 14,868,514 62,478 SH   DFND 4 62,478 0 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 23,030,471 189,209 SH   DFND   188,670 0 539
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 68,417,838 562,092 SH   DFND 3 562,092 0 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 20,246,296 166,335 SH   DFND 4 166,329 0 6
GLOBUS MED INC CL A 379577208 BBG002V87SD0 4,533,274 85,068 SH   DFND 3 85,068 0 0
GLOBUS MED INC CL A 379577208 BBG002V87SD0 8,833,510 165,763 SH   DFND 4 165,389 0 374
GMS INC COM 36251C103 BBG009Q036D0 150,847 1,830 SH   DFND   1,710 0 120
GMS INC COM 36251C103 BBG009Q036D0 5,078,677 61,612 SH   DFND 3 61,612 0 0
GMS INC COM 36251C103 BBG009Q036D0 14,673,199 178,008 SH   DFND 4 178,008 0 0
GODADDY INC CL A 380237107 BBG006MDLY05 895,141 8,432 SH   DFND   7,932 0 500
GODADDY INC CL A 380237107 BBG006MDLY05 19,653,825 185,134 SH   DFND 3 185,134 0 0
GODADDY INC CL A 380237107 BBG006MDLY05 23,022,070 216,862 SH   DFND 4 216,585 0 277
GOGO INC COM 38046C109 BBG002CN8XN5 14,830 1,464 SH   DFND   1,464 0 0
GOGO INC COM 38046C109 BBG002CN8XN5 136,340 13,459 SH   DFND 3 13,459 0 0
GOGO INC COM 38046C109 BBG002CN8XN5 1,956,903 193,179 SH   DFND 4 193,179 0 0
GOLAR LNG LTD SHS G9456A100 BBG000K14TT5 100,788 4,384 SH   DFND   3,786 0 598
GOLAR LNG LTD SHS G9456A100 BBG000K14TT5 8,337,576 362,661 SH   DFND 3 362,661 0 0
GOLAR LNG LTD SHS G9456A100 BBG000K14TT5 15,515,307 674,872 SH   DFND 4 674,872 0 0
GOLDEN ENTMT INC COM 381013101 BBG000BCV1L0 26,593 666 SH   DFND   666 0 0
GOLDEN ENTMT INC COM 381013101 BBG000BCV1L0 295,043 7,389 SH   DFND 3 7,389 0 0
GOLDEN ENTMT INC COM 381013101 BBG000BCV1L0 1,875,592 46,972 SH   DFND 4 46,972 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG008FC0259 31,281 3,205 SH   DFND   3,205 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG008FC0259 1,680,258 172,934 SH   DFND 3 172,934 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG008FC0259 2,569,291 263,247 SH   DFND 4 263,247 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 47,012,633 121,867 SH   DFND   120,495 0 1,372
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 306,468,804 794,434 SH   DFND 3 794,434 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 354,009,170 917,669 SH   DFND 4 915,686 0 1,983
GOODYEAR TIRE & RUBR CO COM 382550101   5,158,293 360,216 SH   DFND   359,732 0 484
GOODYEAR TIRE & RUBR CO COM 382550101   3,476,252 242,755 SH   DFND 3 242,755 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   10,762,697 751,585 SH   DFND 4 751,585 0 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMC5 91,491 1,207 SH   DFND   846 0 361
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMC5 14,865,744 196,118 SH   DFND 3 196,118 0 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMC5 14,852,555 195,944 SH   DFND 4 195,944 0 0
GOPRO INC CL A 38268T103 BBG001LWHLJ8 11,201 3,228 SH   DFND   3,228 0 0
GOPRO INC CL A 38268T103 BBG001LWHLJ8 460,136 132,604 SH   DFND 3 132,604 0 0
GOPRO INC CL A 38268T103 BBG001LWHLJ8 1,205,246 347,333 SH   DFND 4 347,333 0 0
GORMAN RUPP CO COM 383082104 BBG000BKN0V2 22,739 640 SH   DFND   640 0 0
GORMAN RUPP CO COM 383082104 BBG000BKN0V2 703,316 19,795 SH   DFND 3 19,795 0 0
GORMAN RUPP CO COM 383082104 BBG000BKN0V2 1,838,287 51,739 SH   DFND 4 51,739 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 252,433 74,906 SH   DFND   0 0 74,906
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 16,194,653 4,805,535 SH   DFND 3 4,805,535 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 15,210,664 4,513,550 SH   DFND 4 4,505,918 0 7,632
GRACO INC COM 384109104 BBG000BK9W84 1,016,827 11,720 SH   DFND   11,187 0 533
GRACO INC COM 384109104 BBG000BK9W84 12,149,003 140,030 SH   DFND 3 140,030 0 0
GRACO INC COM 384109104 BBG000BK9W84 28,651,796 330,242 SH   DFND 4 330,234 0 8
GRAFTECH INTL LTD COM 384313508 BBG00KDYT8C4 38,264 17,472 SH   DFND   17,472 0 0
GRAFTECH INTL LTD COM 384313508 BBG00KDYT8C4 209,320 95,580 SH   DFND 3 95,580 0 0
GRAFTECH INTL LTD COM 384313508 BBG00KDYT8C4 960,619 438,639 SH   DFND 4 438,639 0 0
GRAHAM HLDGS CO COM CL B 384637104 BBG000C3FGH9 66,169 95 SH   DFND   95 0 0
GRAHAM HLDGS CO COM CL B 384637104 BBG000C3FGH9 1,025,974 1,473 SH   DFND 3 1,473 0 0
GRAHAM HLDGS CO COM CL B 384637104 BBG000C3FGH9 5,425,194 7,789 SH   DFND 4 7,789 0 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 4,464,982 5,388 SH   DFND   5,188 0 200
GRAINGER W W INC COM 384802104 BBG000BKR1D6 266,253,125 321,294 SH   DFND 3 321,294 0 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 192,699,429 232,535 SH   DFND 4 232,352 0 183
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 189,081 1,432 SH   DFND   1,337 0 95
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 4,581,920 34,701 SH   DFND 3 34,701 0 0
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 5,925,823 44,879 SH   DFND 4 44,363 0 516
GRANITE CONSTR INC COM 387328107 BBG000DVB833 94,994 1,863 SH   DFND   1,863 0 0
GRANITE CONSTR INC COM 387328107 BBG000DVB833 1,270,076 24,972 SH   DFND 3 24,972 0 0
GRANITE CONSTR INC COM 387328107 BBG000DVB833 6,418,939 126,208 SH   DFND 4 126,208 0 0
GRANITE PT MTG TR INC COM STK 38741L107 BBG00GSR1BG1 8,498 1,384 SH   DFND   1,384 0 0
GRANITE PT MTG TR INC COM STK 38741L107 BBG00GSR1BG1 1,416,316 238,437 SH   DFND 3 238,437 0 0
GRANITE PT MTG TR INC COM STK 38741L107 BBG00GSR1BG1 709,355 119,420 SH   DFND 4 119,420 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 BBG000PY5XQ1 1,471,627 25,439 SH   DFND 3 25,439 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 BBG017RM8TN8 26,663 4,429 SH   DFND   4,429 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 BBG017RM8TN8 4,537,876 753,800 SH   DFND 3 753,800 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 BBG017RM8TN8 279,292 46,394 SH   DFND 4 46,394 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 4,356,198 176,008 SH   DFND   175,027 0 981
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 9,166,990 371,886 SH   DFND 3 371,886 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 13,957,367 566,221 SH   DFND 4 566,032 0 189
GRAPHITE BIO INC COM 38870X104 BBG00XDH4NZ2 104,114 39,738 SH   DFND 4 39,738 0 0
GRAY TELEVISION INC COM 389375106 BBG000DSQLQ0 58,679 6,549 SH   DFND   5,784 0 765
GRAY TELEVISION INC COM 389375106 BBG000DSQLQ0 2,887,889 322,309 SH   DFND 3 322,309 0 0
GRAY TELEVISION INC COM 389375106 BBG000DSQLQ0 4,407,352 491,892 SH   DFND 4 491,892 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG000QT43H8 15,867 2,066 SH   DFND   2,066 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG000QT43H8 1,511,025 196,748 SH   DFND 3 196,748 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG000QT43H8 2,117,652 275,736 SH   DFND 4 275,736 0 0
GREAT SOUTHN BANCORP INC COM 390905107 BBG000C2W2R2 14,400 241 SH   DFND   241 0 0
GREAT SOUTHN BANCORP INC COM 390905107 BBG000C2W2R2 111,044 1,871 SH   DFND 3 1,871 0 0
GREAT SOUTHN BANCORP INC COM 390905107 BBG000C2W2R2 1,130,202 19,043 SH   DFND 4 19,043 0 0
GREEN BRICK PARTNERS INC COM 392709101 BBG000QGYG84 42,954 827 SH   DFND   827 0 0
GREEN BRICK PARTNERS INC COM 392709101 BBG000QGYG84 3,742,848 72,061 SH   DFND 3 72,061 0 0
GREEN BRICK PARTNERS INC COM 392709101 BBG000QGYG84 5,498,888 105,870 SH   DFND 4 105,870 0 0
GREEN DOT CORP CL A 39304D102 BBG000QDJT53 19,949 2,015 SH   DFND   1,332 0 683
GREEN DOT CORP CL A 39304D102 BBG000QDJT53 432,491 43,686 SH   DFND 3 43,686 0 0
GREEN DOT CORP CL A 39304D102 BBG000QDJT53 5,869,908 592,920 SH   DFND 4 592,920 0 0
GREEN PLAINS INC COM 393222104 BBG000KYNTQ5 30,365 1,204 SH   DFND   1,204 0 0
GREEN PLAINS INC COM 393222104 BBG000KYNTQ5 1,611,432 63,895 SH   DFND 3 63,895 0 0
GREEN PLAINS INC COM 393222104 BBG000KYNTQ5 4,991,189 197,906 SH   DFND 4 197,906 0 0
GREENBRIER COS INC COM 393657101 BBG000CF5097 75,459 1,708 SH   DFND   1,708 0 0
GREENBRIER COS INC COM 393657101 BBG000CF5097 62,294 1,410 SH   DFND 3 1,410 0 0
GREENBRIER COS INC COM 393657101 BBG000CF5097 3,362,717 76,114 SH   DFND 4 76,114 0 0
GREENE CNTY BANCORP INC COM 394357107 BBG000BQRVY4 11,421 405 SH   DFND   405 0 0
GREENE CNTY BANCORP INC COM 394357107 BBG000BQRVY4 98,108 3,479 SH   DFND 3 3,479 0 0
GREENE CNTY BANCORP INC COM 394357107 BBG000BQRVY4 607,456 21,541 SH   DFND 4 21,541 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 BBG000QSBJR6 9,661 846 SH   DFND   846 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 BBG000QSBJR6 236,200 20,683 SH   DFND 3 20,683 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 BBG000QSBJR6 721,082 63,142 SH   DFND 4 63,142 0 0
GREIF INC CL A 397624107 BBG000BLFNC0 45,219 684 SH   DFND   684 0 0
GREIF INC CL A 397624107 BBG000BLFNC0 923,179 14,075 SH   DFND 3 14,075 0 0
GREIF INC CL A 397624107 BBG000BLFNC0 3,517,264 53,625 SH   DFND 4 53,625 0 0
GREIF INC CL B 397624206 BBG000BLG477 12,688 190 SH   DFND   190 0 0
GREIF INC CL B 397624206 BBG000BLG477 456,327 6,913 SH   DFND 3 6,913 0 0
GREIF INC CL B 397624206 BBG000BLG477 1,175,506 17,808 SH   DFND 4 17,808 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZN92 14,756 1,107 SH   DFND   1,107 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZN92 203,389 15,258 SH   DFND 3 15,258 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZN92 1,481,630 111,150 SH   DFND 4 111,150 0 0
GRIFFON CORP COM 398433102 BBG000D7FT63 114,708 1,882 SH   DFND   1,470 0 412
GRIFFON CORP COM 398433102 BBG000D7FT63 6,637,028 108,893 SH   DFND 3 108,893 0 0
GRIFFON CORP COM 398433102 BBG000D7FT63 10,549,653 173,087 SH   DFND 4 173,087 0 0
GRINDR INC COM 39854F101 BBG00YV3H700 181,500 20,672 SH   DFND 3 20,672 0 0
GRINDR INC COM 39854F101 BBG00YV3H700 481,522 54,843 SH   DFND 4 54,843 0 0
GRITSTONE BIO INC COM 39868T105 BBG00B8N2C16 18,134 8,889 SH   DFND   8,889 0 0
GRITSTONE BIO INC COM 39868T105 BBG00B8N2C16 90,927 44,572 SH   DFND 3 44,572 0 0
GRITSTONE BIO INC COM 39868T105 BBG00B8N2C16 585,515 287,017 SH   DFND 4 287,017 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R3079 3,270,895 121,324 SH   DFND 3 121,324 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R3079 3,610,807 133,932 SH   DFND 4 133,932 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   11,918,686 39,111 SH   DFND   39,111 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   7,767,213 25,488 SH   DFND 3 25,488 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   14,809,755 48,598 SH   DFND 4 48,598 0 0
GROWGENERATION CORP COM 39986L109 BBG00DBKBYB5 9,689 3,860 SH   DFND   3,860 0 0
GROWGENERATION CORP COM 39986L109 BBG00DBKBYB5 74,090 29,518 SH   DFND 3 29,518 0 0
GROWGENERATION CORP COM 39986L109 BBG00DBKBYB5 494,688 197,087 SH   DFND 4 197,087 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 BBG000QCR193 15,910,125 165,722 SH   DFND   159,117 0 6,605
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 BBG000R2NRT9 26,781,429 137,468 SH   DFND   131,801 0 5,667
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 BBG000BJDPF9 7,502 2,246 SH   DFND   2,246 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 BBG000BJDPF9 20,415,583 6,112,450 SH   DFND 3 6,112,450 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 BBG000BJDPF9 10,907,979 3,265,862 SH   DFND 4 3,207,638 0 58,224
GSK PLC SPONSORED ADR 37733W204   1,414,372 38,160 SH   DFND   38,160 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 BBG000BH9BY8 5,788 171 SH   DFND   171 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 BBG000BH9BY8 45,253 1,346 SH   DFND 3 1,346 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 BBG000BH9BY8 566,968 16,864 SH   DFND 4 16,864 0 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 317,269 11,729 SH   DFND   10,659 0 1,070
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 5,967,095 220,595 SH   DFND 3 220,595 0 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 19,129,922 707,206 SH   DFND 4 707,206 0 0
GUESS INC COM 401617105 BBG000BC26P7 30,370 1,317 SH   DFND   1,317 0 0
GUESS INC COM 401617105 BBG000BC26P7 506,444 21,962 SH   DFND 3 21,962 0 0
GUESS INC COM 401617105 BBG000BC26P7 1,752,145 75,982 SH   DFND 4 75,982 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 1,221,139 11,199 SH   DFND   10,944 0 255
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 17,132,256 157,119 SH   DFND 3 157,119 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 22,007,652 201,831 SH   DFND 4 201,788 0 43
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z86C1 111,222 835 SH   DFND   691 0 144
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z86C1 11,022,433 82,751 SH   DFND 3 82,751 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z86C1 6,748,711 50,666 SH   DFND 4 50,666 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX945 1,860,671 30,423 SH   DFND   29,599 0 824
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX945 14,971,356 244,790 SH   DFND 3 244,790 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX945 18,202,990 297,629 SH   DFND 4 297,389 0 240
H & E EQUIPMENT SERVICES INC COM 404030108 BBG000K1XFJ4 108,721 2,078 SH   DFND   1,858 0 220
H & E EQUIPMENT SERVICES INC COM 404030108 BBG000K1XFJ4 918,425 17,554 SH   DFND 3 17,554 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 BBG000K1XFJ4 11,518,143 220,148 SH   DFND 4 220,148 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 285,271 8,300 SH   DFND   0 0 8,300
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 3,475,085 103,920 SH   DFND 3 103,920 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 5,715,097 170,906 SH   DFND 4 170,906 0 0
HACKETT GROUP INC COM 404609109 BBG000BBLQV7 37,615 1,644 SH   DFND   1,644 0 0
HACKETT GROUP INC COM 404609109 BBG000BBLQV7 408,858 17,956 SH   DFND 3 17,956 0 0
HACKETT GROUP INC COM 404609109 BBG000BBLQV7 1,625,641 71,394 SH   DFND 4 71,394 0 0
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 241,053 2,819 SH   DFND   2,819 0 0
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 2,118,339 24,773 SH   DFND 3 24,773 0 0
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 13,015,819 152,214 SH   DFND 4 152,214 0 0
HAIN CELESTIAL GROUP INC COM 405217100 BBG000BQW085 25,273 2,308 SH   DFND   2,308 0 0
HAIN CELESTIAL GROUP INC COM 405217100 BBG000BQW085 503,941 46,022 SH   DFND 3 46,022 0 0
HAIN CELESTIAL GROUP INC COM 405217100 BBG000BQW085 2,566,768 234,408 SH   DFND 4 234,408 0 0
HALLADOR ENERGY COMPANY COM 40609P105 BBG000DP9RS0 20,756 2,348 SH   DFND   2,348 0 0
HALLADOR ENERGY COMPANY COM 40609P105 BBG000DP9RS0 99,335 11,237 SH   DFND 3 11,237 0 0
HALLADOR ENERGY COMPANY COM 40609P105 BBG000DP9RS0 664,361 75,154 SH   DFND 4 75,154 0 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 1,269,769 35,125 SH   DFND   31,236 0 3,889
HALLIBURTON CO COM 406216101 BBG000BKTFN2 21,769,711 602,205 SH   DFND 3 602,205 0 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 52,285,842 1,446,358 SH   DFND 4 1,442,962 0 3,396
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 5,085,289 137,589 SH   DFND   136,546 0 1,043
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 24,470,255 662,074 SH   DFND 3 662,074 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 26,815,921 725,539 SH   DFND 4 725,539 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   7,642,455 511,201 SH   DFND   511,201 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   10,913,500 730,000 SH   DFND 3 730,000 0 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 172,991 1,519 SH   DFND   1,360 0 159
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 5,925,312 52,233 SH   DFND 3 52,233 0 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 13,559,710 119,532 SH   DFND 4 119,532 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 125,702 2,587 SH   DFND   2,587 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 2,422,795 49,862 SH   DFND 3 49,862 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 11,642,553 239,608 SH   DFND 4 239,608 0 0
HANESBRANDS INC COM 410345102 BBG000D2ZTS8 95,324 21,373 SH   DFND   21,373 0 0
HANESBRANDS INC COM 410345102 BBG000D2ZTS8 696,086 156,073 SH   DFND 3 156,073 0 0
HANESBRANDS INC COM 410345102 BBG000D2ZTS8 3,806,619 853,502 SH   DFND 4 853,502 0 0
HANMI FINL CORP COM NEW 410495204 BBG000M4M6Q0 52,884 2,726 SH   DFND   2,726 0 0
HANMI FINL CORP COM NEW 410495204 BBG000M4M6Q0 1,496,962 77,163 SH   DFND 3 77,163 0 0
HANMI FINL CORP COM NEW 410495204 BBG000M4M6Q0 2,006,503 103,428 SH   DFND 4 103,428 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DM4 109,186 3,903 SH   DFND   3,341 0 562
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DM4 1,154,085 41,845 SH   DFND 3 41,845 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DM4 20,566,323 745,697 SH   DFND 4 745,697 0 0
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 372,274 3,066 SH   DFND   2,829 0 237
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 6,436,474 53,010 SH   DFND 3 53,010 0 0
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 9,073,110 74,725 SH   DFND 4 74,545 0 180
HARBORONE BANCORP INC NEW COM NEW 41165Y100 BBG00NKZNGB6 16,077 1,342 SH   DFND   1,342 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 BBG00NKZNGB6 199,683 16,668 SH   DFND 3 16,668 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 BBG00NKZNGB6 1,184,139 98,843 SH   DFND 4 98,843 0 0
HARLEY DAVIDSON INC COM 412822108 BBG000BKZTP3 260,606 7,074 SH   DFND   6,636 0 438
HARLEY DAVIDSON INC COM 412822108 BBG000BKZTP3 6,088,657 165,273 SH   DFND 3 165,273 0 0
HARLEY DAVIDSON INC COM 412822108 BBG000BKZTP3 8,037,235 218,166 SH   DFND 4 217,476 0 690
HARMONIC INC COM 413160102 BBG000BTXZ45 16,269,473 1,247,659 SH   DFND   1,247,659 0 0
HARMONIC INC COM 413160102 BBG000BTXZ45 3,804,277 291,739 SH   DFND 3 291,739 0 0
HARMONIC INC COM 413160102 BBG000BTXZ45 7,368,213 565,047 SH   DFND 4 565,047 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG4C2 64,342 1,992 SH   DFND   1,712 0 280
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG4C2 4,441,928 137,521 SH   DFND 3 137,521 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG4C2 8,500,682 263,179 SH   DFND 4 263,179 0 0
HARROW INC COM 415858109 BBG000QXWY44 8,624 770 SH   DFND   770 0 0
HARROW INC COM 415858109 BBG000QXWY44 1,780,710 158,992 SH   DFND 3 158,992 0 0
HARROW INC COM 415858109 BBG000QXWY44 695,307 62,081 SH   DFND 4 62,081 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 992,045 12,270 SH   DFND   11,001 0 1,269
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 16,440,202 204,531 SH   DFND 3 204,531 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 61,849,432 769,195 SH   DFND 4 760,167 0 9,028
HARVARD BIOSCIENCE INC COM 416906105 BBG000C58Q08 103,544 19,354 SH   DFND 3 19,354 0 0
HARVARD BIOSCIENCE INC COM 416906105 BBG000C58Q08 645,451 120,645 SH   DFND 4 120,645 0 0
HASBRO INC COM 418056107 BBG000BKVJK4 247,079 4,839 SH   DFND   4,299 0 540
HASBRO INC COM 418056107 BBG000BKVJK4 8,521,608 166,894 SH   DFND 3 166,894 0 0
HASBRO INC COM 418056107 BBG000BKVJK4 13,243,739 259,376 SH   DFND 4 258,899 0 477
HASHICORP INC COM CL A 418100103 BBG007PZ2T21 249,497 10,554 SH   DFND   10,251 0 303
HASHICORP INC COM CL A 418100103 BBG007PZ2T21 2,838,857 120,087 SH   DFND 3 120,087 0 0
HASHICORP INC COM CL A 418100103 BBG007PZ2T21 3,008,025 127,243 SH   DFND 4 127,243 0 0
HAVERTY FURNITURE COS INC COM 419596101 BBG000FVBPJ6 14,520 409 SH   DFND   409 0 0
HAVERTY FURNITURE COS INC COM 419596101 BBG000FVBPJ6 322,979 9,098 SH   DFND 3 9,098 0 0
HAVERTY FURNITURE COS INC COM 419596101 BBG000FVBPJ6 1,179,807 33,234 SH   DFND 4 33,234 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG000BL0P40 4,754 335 SH   DFND   0 0 335
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG000BL0P40 675,898 47,632 SH   DFND 4 47,632 0 0
HAWAIIAN HOLDINGS INC COM 419879101 BBG000BC4185 70,361 4,955 SH   DFND   4,263 0 692
HAWAIIAN HOLDINGS INC COM 419879101 BBG000BC4185 391,750 27,588 SH   DFND 3 27,588 0 0
HAWAIIAN HOLDINGS INC COM 419879101 BBG000BC4185 8,520,724 600,051 SH   DFND 4 600,051 0 0
HAWKINS INC COM 420261109 BBG000BLLWV2 34,506 490 SH   DFND   490 0 0
HAWKINS INC COM 420261109 BBG000BLLWV2 1,115,875 15,846 SH   DFND 3 15,846 0 0
HAWKINS INC COM 420261109 BBG000BLLWV2 5,039,959 71,570 SH   DFND 4 71,570 0 0
HAYNES INTL INC COM NEW 420877201 BBG000P0TKR6 13,692 240 SH   DFND   240 0 0
HAYNES INTL INC COM NEW 420877201 BBG000P0TKR6 536,384 9,402 SH   DFND 3 9,402 0 0
HAYNES INTL INC COM NEW 420877201 BBG000P0TKR6 1,423,283 24,948 SH   DFND 4 24,948 0 0
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 70,421 5,178 SH   DFND   4,681 0 497
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 1,658,778 121,969 SH   DFND 3 121,969 0 0
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 2,490,704 183,140 SH   DFND 4 183,140 0 0
HBT FINL INC. COM 404111106 BBG00Q8J72J0 7,705 365 SH   DFND   365 0 0
HBT FINL INC. COM 404111106 BBG00Q8J72J0 135,991 6,442 SH   DFND 3 6,442 0 0
HBT FINL INC. COM 404111106 BBG00Q8J72J0 528,341 25,028 SH   DFND 4 25,028 0 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 2,177,891 8,046 SH   DFND   7,180 0 866
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 215,309,970 795,441 SH   DFND 3 795,441 0 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 206,886,679 764,322 SH   DFND 4 763,260 0 1,062
HCI GROUP INC COM 40416E103 BBG000F4DVC8 12,236 140 SH   DFND   140 0 0
HCI GROUP INC COM 40416E103 BBG000F4DVC8 270,241 3,092 SH   DFND 3 3,092 0 0
HCI GROUP INC COM 40416E103 BBG000F4DVC8 1,186,542 13,576 SH   DFND 4 13,576 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 200,122 2,982 SH   DFND   965 0 2,017
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 93,923,197 1,399,541 SH   DFND 3 1,399,541 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 61,528,327 916,828 SH   DFND 4 888,208 0 28,620
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMS6 16,937 1,829 SH   DFND   1,307 0 522
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMS6 1,273,472 137,524 SH   DFND 3 137,524 0 0
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMS6 5,865,053 633,375 SH   DFND 4 633,375 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 4,900,057 284,391 SH   DFND   283,214 0 1,177
HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 7,380,143 428,331 SH   DFND 3 428,331 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 8,649,529 502,004 SH   DFND 4 501,265 0 739
HEALTHCARE SVCS GROUP INC COM 421906108 BBG000BKYVF0 27,481 2,650 SH   DFND   1,915 0 735
HEALTHCARE SVCS GROUP INC COM 421906108 BBG000BKYVF0 9,097,497 877,290 SH   DFND 3 877,290 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 BBG000BKYVF0 6,970,247 672,155 SH   DFND 4 672,155 0 0
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 5,540,757 83,571 SH   DFND   83,571 0 0
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 19,502,079 294,149 SH   DFND 3 294,149 0 0
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 12,913,583 194,775 SH   DFND 4 194,775 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 71,434,420 3,607,799 SH   DFND   3,605,558 0 2,241
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 21,033,520 1,062,299 SH   DFND 3 1,062,299 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 50,172,943 2,533,987 SH   DFND 4 2,513,249 0 20,738
HEALTHSTREAM INC COM 42222N103 BBG000BVK1D9 23,300 862 SH   DFND   677 0 185
HEALTHSTREAM INC COM 42222N103 BBG000BVK1D9 1,374,476 50,850 SH   DFND 3 50,850 0 0
HEALTHSTREAM INC COM 42222N103 BBG000BVK1D9 4,950,626 183,153 SH   DFND 4 183,153 0 0
HEARTLAND EXPRESS INC COM 422347104 BBG000BLJLJ3 18,110 1,270 SH   DFND   1,270 0 0
HEARTLAND EXPRESS INC COM 422347104 BBG000BLJLJ3 3,748,555 262,872 SH   DFND 3 262,872 0 0
HEARTLAND EXPRESS INC COM 422347104 BBG000BLJLJ3 1,821,587 127,741 SH   DFND 4 127,741 0 0
HEARTLAND FINL USA INC COM 42234Q102 BBG000GKFKW1 11,582,789 307,971 SH   DFND   307,749 0 222
HEARTLAND FINL USA INC COM 42234Q102 BBG000GKFKW1 8,487,073 225,660 SH   DFND 3 225,660 0 0
HEARTLAND FINL USA INC COM 42234Q102 BBG000GKFKW1 9,322,203 247,865 SH   DFND 4 247,865 0 0
HECLA MNG CO COM 422704106 BBG000BL5W86 161,991 33,678 SH   DFND   33,678 0 0
HECLA MNG CO COM 422704106 BBG000BL5W86 1,395,376 290,099 SH   DFND 3 290,099 0 0
HECLA MNG CO COM 422704106 BBG000BL5W86 6,808,339 1,415,455 SH   DFND 4 1,415,455 0 0
HEICO CORP NEW COM 422806109 BBG000BL16Q7 690,259 3,859 SH   DFND   3,702 0 157
HEICO CORP NEW COM 422806109 BBG000BL16Q7 13,431,348 75,090 SH   DFND 3 75,090 0 0
HEICO CORP NEW COM 422806109 BBG000BL16Q7 11,922,580 66,655 SH   DFND 4 65,148 0 1,507
HEICO CORP NEW CL A 422806208 BBG000F0CD91 3,210,455 22,539 SH   DFND   22,262 0 277
HEICO CORP NEW CL A 422806208 BBG000F0CD91 14,167,795 99,465 SH   DFND 3 99,465 0 0
HEICO CORP NEW CL A 422806208 BBG000F0CD91 16,262,375 114,170 SH   DFND 4 111,524 0 2,646
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG000CYTZ93 19,519 661 SH   DFND   508 0 153
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG000CYTZ93 571,671 19,359 SH   DFND 3 19,359 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG000CYTZ93 4,614,978 156,281 SH   DFND 4 156,281 0 0
HELEN OF TROY LTD COM G4388N106 BBG000BL21Z7 102,689 850 SH   DFND   850 0 0
HELEN OF TROY LTD COM G4388N106 BBG000BL21Z7 1,612,451 13,347 SH   DFND 3 13,347 0 0
HELEN OF TROY LTD COM G4388N106 BBG000BL21Z7 9,193,399 76,098 SH   DFND 4 76,098 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG000HL4L03 36,779 811 SH   DFND   811 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG000HL4L03 734,398 16,194 SH   DFND 3 16,194 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG000HL4L03 3,195,316 70,459 SH   DFND 4 70,459 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 55,286 5,378 SH   DFND   3,771 0 1,607
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 6,837,331 665,110 SH   DFND 3 665,110 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 12,227,844 1,189,479 SH   DFND 4 1,189,479 0 0
HELLO GROUP INC ADS 423403104 BBG007HTCQT0 720,715 103,700 SH   DFND 3 103,700 0 0
HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 96,128 2,654 SH   DFND   2,654 0 0
HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 1,910,388 52,744 SH   DFND 3 52,744 0 0
HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 7,802,476 215,419 SH   DFND 4 215,419 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 2,357,026 14,424 SH   DFND   14,058 0 366
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 13,166,597 80,574 SH   DFND 3 80,574 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 24,410,186 149,380 SH   DFND 4 149,213 0 167
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 422,840 5,585 SH   DFND   5,027 0 558
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 11,858,609 156,632 SH   DFND 3 156,632 0 0
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 18,544,710 244,944 SH   DFND 4 244,254 0 690
HERBALIFE LTD COM SHS G4412G101 BBG000MM5VL9 70,761 4,637 SH   DFND   4,637 0 0
HERBALIFE LTD COM SHS G4412G101 BBG000MM5VL9 900,065 58,982 SH   DFND 3 58,982 0 0
HERBALIFE LTD COM SHS G4412G101 BBG000MM5VL9 3,303,439 216,477 SH   DFND 4 216,477 0 0
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 129,683 871 SH   DFND   871 0 0
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 2,027,733 13,619 SH   DFND 3 13,619 0 0
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 9,719,241 65,278 SH   DFND 4 65,278 0 0
HERITAGE COMM CORP COM 426927109 BBG000C48437 57,566 5,803 SH   DFND   5,334 0 469
HERITAGE COMM CORP COM 426927109 BBG000C48437 254,557 25,661 SH   DFND 3 25,661 0 0
HERITAGE COMM CORP COM 426927109 BBG000C48437 4,623,980 466,127 SH   DFND 4 466,127 0 0
HERITAGE FINL CORP WASH COM 42722X106 BBG000BY3302 20,513 959 SH   DFND   959 0 0
HERITAGE FINL CORP WASH COM 42722X106 BBG000BY3302 580,781 27,152 SH   DFND 3 27,152 0 0
HERITAGE FINL CORP WASH COM 42722X106 BBG000BY3302 1,705,788 79,747 SH   DFND 4 79,747 0 0
HERON THERAPEUTICS INC COM 427746102 BBG000G2GJT7 155,978 91,752 SH   DFND 4 91,752 0 0
HERSHEY CO COM 427866108 BBG000BLHRS2 1,136,352 6,095 SH   DFND   5,432 0 663
HERSHEY CO COM 427866108 BBG000BLHRS2 15,659,468 83,992 SH   DFND 3 83,992 0 0
HERSHEY CO COM 427866108 BBG000BLHRS2 61,013,795 327,257 SH   DFND 4 326,200 0 1,057
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 BBG011N57MK1 930,888 169,870 SH   DFND 4 169,870 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N57109 47,067 4,530 SH   DFND   4,176 0 354
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N57109 1,548,318 149,020 SH   DFND 3 149,020 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N57109 7,273,707 700,068 SH   DFND 4 700,068 0 0
HESS CORP COM 42809H107 BBG000BBD070 27,066,040 187,750 SH   DFND   186,535 0 1,215
HESS CORP COM 42809H107 BBG000BBD070 60,845,035 422,066 SH   DFND 3 422,066 0 0
HESS CORP COM 42809H107 BBG000BBD070 80,098,612 555,623 SH   DFND 4 555,623 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   86,799,406 5,075,790 SH   DFND   5,070,261 0 5,529
HEWLETT PACKARD ENTERPRISE C COM 42824C109   153,743,916 9,054,412 SH   DFND 3 9,054,412 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   131,009,734 7,713,253 SH   DFND 4 7,507,383 0 205,870
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 216,456 2,935 SH   DFND   2,677 0 258
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 20,974,869 284,405 SH   DFND 3 284,405 0 0
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 23,205,069 314,645 SH   DFND 4 313,444 0 1,201
HF FOODS GROUP INC COM 40417F109 BBG00HMS9MR9 1,131,204 211,836 SH   DFND   211,836 0 0
HF FOODS GROUP INC COM 40417F109 BBG00HMS9MR9 113,101 21,180 SH   DFND 3 21,180 0 0
HF FOODS GROUP INC COM 40417F109 BBG00HMS9MR9 494,767 92,653 SH   DFND 4 92,653 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2214 2,959,158 53,251 SH   DFND   52,791 0 460
HF SINCLAIR CORP COM 403949100 BBG0135B2214 4,466,939 80,384 SH   DFND 3 80,384 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2214 10,168,754 182,990 SH   DFND 4 182,556 0 434
HIBBETT INC COM 428567101 BBG000H001V3 29,096 404 SH   DFND   404 0 0
HIBBETT INC COM 428567101 BBG000H001V3 661,216 9,181 SH   DFND 3 9,181 0 0
HIBBETT INC COM 428567101 BBG000H001V3 2,322,213 32,244 SH   DFND 4 32,244 0 0
HIGHPEAK ENERGY INC COM 43114Q105 BBG00RD1PYM7 31,869 2,238 SH   DFND   2,238 0 0
HIGHPEAK ENERGY INC COM 43114Q105 BBG00RD1PYM7 303,583 21,319 SH   DFND 4 21,319 0 0
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 820,200 35,723 SH   DFND   35,389 0 334
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 1,064,472 46,362 SH   DFND 3 46,362 0 0
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 3,267,966 142,333 SH   DFND 4 142,289 0 44
HILLENBRAND INC COM 431571108   13,997,369 292,526 SH   DFND   292,526 0 0
HILLENBRAND INC COM 431571108   1,538,330 32,149 SH   DFND 3 32,149 0 0
HILLENBRAND INC COM 431571108   8,840,766 184,760 SH   DFND 4 184,760 0 0
HILLEVAX INC COM 43157M102 BBG012FCPWH5 53,222 3,316 SH   DFND   3,316 0 0
HILLEVAX INC COM 43157M102 BBG012FCPWH5 168,910 10,524 SH   DFND 3 10,524 0 0
HILLEVAX INC COM 43157M102 BBG012FCPWH5 554,849 34,570 SH   DFND 4 34,570 0 0
HILLMAN SOLUTIONS CORP COM 431636109   11,986,926 1,301,512 SH   DFND   1,301,512 0 0
HILLMAN SOLUTIONS CORP COM 431636109   19,555,740 2,123,316 SH   DFND 3 2,123,316 0 0
HILLMAN SOLUTIONS CORP COM 431636109   3,424,002 371,770 SH   DFND 4 371,770 0 0
HILLTOP HOLDINGS INC COM 432748101 BBG000GM73Y2 55,984 1,590 SH   DFND   1,590 0 0
HILLTOP HOLDINGS INC COM 432748101 BBG000GM73Y2 7,098,970 201,618 SH   DFND 3 201,618 0 0
HILLTOP HOLDINGS INC COM 432748101 BBG000GM73Y2 3,936,724 111,807 SH   DFND 4 111,807 0 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6M1 118,531 2,950 SH   DFND   2,950 0 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6M1 1,372,589 34,161 SH   DFND 3 34,161 0 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6M1 7,237,302 180,122 SH   DFND 4 180,122 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   6,993,166 38,405 SH   DFND   37,283 0 1,122
HILTON WORLDWIDE HLDGS INC COM 43300A203   180,665,692 992,178 SH   DFND 3 992,178 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   182,661,581 1,003,139 SH   DFND 4 975,121 0 28,018
HIMALAYA SHIPPING LTD ORD SHS G4660A103 BBG01B6H19R0 262,585 38,844 SH   DFND 4 38,844 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q53VYM7 55,189 6,201 SH   DFND   2,344 0 3,857
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q53VYM7 15,787,176 1,773,840 SH   DFND 3 1,773,840 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q53VYM7 15,719,581 1,766,245 SH   DFND 4 1,766,245 0 0
HINGHAM INSTN SVGS MASS COM 433323102 BBG000C037V2 11,117 57 SH   DFND   57 0 0
HINGHAM INSTN SVGS MASS COM 433323102 BBG000C037V2 193,817 997 SH   DFND 3 997 0 0
HINGHAM INSTN SVGS MASS COM 433323102 BBG000C037V2 748,829 3,852 SH   DFND 4 3,852 0 0
HIPPO HLDGS INC COM NEW 433539202 BBG00YRW91F7 47,597 5,219 SH   DFND 3 5,219 0 0
HIPPO HLDGS INC COM NEW 433539202 BBG00YRW91F7 150,216 16,471 SH   DFND 4 16,471 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107 BBG012VBTXX5 6,994 520 SH   DFND   520 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107 BBG012VBTXX5 146,255 10,874 SH   DFND 3 10,874 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107 BBG012VBTXX5 513,306 38,164 SH   DFND 4 38,164 0 0
HNI CORP COM 404251100 BBG000C7QK61 56,303 1,346 SH   DFND   1,346 0 0
HNI CORP COM 404251100 BBG000C7QK61 5,257,278 125,682 SH   DFND 3 125,682 0 0
HNI CORP COM 404251100 BBG000C7QK61 6,665,778 159,354 SH   DFND 4 159,354 0 0
HOLLEY INC COM 43538H103 BBG00Y3N2SC4 29,395 6,036 SH   DFND   6,036 0 0
HOLLEY INC COM 43538H103 BBG00Y3N2SC4 130,000 26,694 SH   DFND 3 26,694 0 0
HOLLEY INC COM 43538H103 BBG00Y3N2SC4 886,924 182,120 SH   DFND 4 182,120 0 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 1,483,588 20,764 SH   DFND   19,724 0 1,040
HOLOGIC INC COM 436440101 BBG000C3NTN5 21,895,209 306,441 SH   DFND 3 306,441 0 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 39,130,879 547,668 SH   DFND 4 546,136 0 1,532
HOME BANCORP INC COM 43689E107 BBG000J31X35 4,075 97 SH   DFND   97 0 0
HOME BANCORP INC COM 43689E107 BBG000J31X35 179,131 4,264 SH   DFND 3 4,264 0 0
HOME BANCORP INC COM 43689E107 BBG000J31X35 563,270 13,408 SH   DFND 4 13,408 0 0
HOME BANCSHARES INC COM 436893200   2,475,349 97,724 SH   DFND   97,724 0 0
HOME BANCSHARES INC COM 436893200   20,272,866 800,350 SH   DFND 3 800,350 0 0
HOME BANCSHARES INC COM 436893200   11,300,777 446,142 SH   DFND 4 446,142 0 0
HOME DEPOT INC COM 437076102   56,568,396 163,233 SH   DFND   158,714 0 4,519
HOME DEPOT INC COM 437076102   927,148,780 2,675,368 SH   DFND 3 2,675,368 0 0
HOME DEPOT INC COM 437076102   843,485,026 2,433,949 SH   DFND 4 2,403,578 0 30,371
HOMESTREET INC COM 43785V102 BBG001P717K5 56,104 5,447 SH   DFND   5,447 0 0
HOMESTREET INC COM 43785V102 BBG001P717K5 154,727 15,022 SH   DFND 3 15,022 0 0
HOMESTREET INC COM 43785V102 BBG001P717K5 1,067,173 103,609 SH   DFND 4 103,609 0 0
HOMETRUST BANCSHARES INC COM 437872104 BBG002CV5W70 7,484 278 SH   DFND   278 0 0
HOMETRUST BANCSHARES INC COM 437872104 BBG002CV5W70 364,524 13,541 SH   DFND 3 13,541 0 0
HOMETRUST BANCSHARES INC COM 437872104 BBG002CV5W70 806,173 29,947 SH   DFND 4 29,947 0 0
HONEYWELL INTL INC COM 438516106   197,321,663 940,926 SH   DFND   935,788 0 5,138
HONEYWELL INTL INC COM 438516106   986,622,427 4,704,699 SH   DFND 3 4,704,699 0 0
HONEYWELL INTL INC COM 438516106   429,523,199 2,048,177 SH   DFND 4 2,043,926 0 4,251
HOOKER FURNISHINGS CORPORATI COM 439038100 BBG000BNSKG4 142,997 5,483 SH   DFND 3 5,483 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 BBG000BNSKG4 348,559 13,365 SH   DFND 4 13,365 0 0
HOPE BANCORP INC COM 43940T109 BBG000DXHBN4 76,974 6,372 SH   DFND   6,372 0 0
HOPE BANCORP INC COM 43940T109 BBG000DXHBN4 1,962,553 162,463 SH   DFND 3 162,463 0 0
HOPE BANCORP INC COM 43940T109 BBG000DXHBN4 3,120,409 258,312 SH   DFND 4 258,312 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG000BL7VL1 50,816 1,554 SH   DFND   1,554 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG000BL7VL1 126,909 3,881 SH   DFND 3 3,881 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG000BL7VL1 3,696,048 113,029 SH   DFND 4 113,029 0 0
HORIZON BANCORP INC COM 440407104 BBG000BJ3LL2 44,175 3,087 SH   DFND   2,754 0 333
HORIZON BANCORP INC COM 440407104 BBG000BJ3LL2 38,766 2,709 SH   DFND 3 2,709 0 0
HORIZON BANCORP INC COM 440407104 BBG000BJ3LL2 4,785,980 334,450 SH   DFND 4 334,450 0 0
HORMEL FOODS CORP COM 440452100 BBG000BLF8D2 393,797 12,264 SH   DFND   11,015 0 1,249
HORMEL FOODS CORP COM 440452100 BBG000BLF8D2 14,130,840 440,076 SH   DFND 3 440,076 0 0
HORMEL FOODS CORP COM 440452100 BBG000BLF8D2 22,410,468 697,928 SH   DFND 4 696,770 0 1,158
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 26,750,979 1,343,070 SH   DFND   1,340,050 0 3,020
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 26,037,815 1,337,330 SH   DFND 3 1,337,330 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 94,159,934 4,832,545 SH   DFND 4 4,691,653 0 140,892
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 249,173 2,078 SH   DFND   1,908 0 170
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 7,708,175 64,283 SH   DFND 3 64,283 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 7,880,485 65,720 SH   DFND 4 65,720 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 BBG000BLCBN7 28,323 182 SH   DFND   182 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 BBG000BLCBN7 434,491 2,792 SH   DFND 3 2,792 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 BBG000BLCBN7 1,884,247 12,108 SH   DFND 4 12,108 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ54 103,601 1,211 SH   DFND   1,104 0 107
HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ54 3,762,746 43,983 SH   DFND 3 43,983 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ54 4,599,767 53,767 SH   DFND 4 53,684 0 83
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 1,025,736 18,953 SH   DFND   17,049 0 1,904
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 56,216,392 1,038,736 SH   DFND 3 1,038,736 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 57,980,921 1,071,340 SH   DFND 4 1,070,290 0 1,050
HP INC COM 40434L105 BBG000KHWT55 38,033,982 1,252,548 SH   DFND   1,248,787 0 3,761
HP INC COM 40434L105 BBG000KHWT55 127,853,493 4,249,036 SH   DFND 3 4,249,036 0 0
HP INC COM 40434L105 BBG000KHWT55 116,160,127 3,859,942 SH   DFND 4 3,854,537 0 5,405
HUB GROUP INC CL A 443320106 BBG000G9W6L0 143,426 1,560 SH   DFND   1,258 0 302
HUB GROUP INC CL A 443320106 BBG000G9W6L0 18,527,105 201,513 SH   DFND 3 201,513 0 0
HUB GROUP INC CL A 443320106 BBG000G9W6L0 15,038,074 163,564 SH   DFND 4 163,564 0 0
HUBBELL INC COM 443510607 BBG000BLK267 83,280,142 253,185 SH   DFND   252,855 0 330
HUBBELL INC COM 443510607 BBG000BLK267 231,071,680 702,495 SH   DFND 3 702,495 0 0
HUBBELL INC COM 443510607 BBG000BLK267 153,132,046 465,546 SH   DFND 4 465,355 0 191
HUBSPOT INC COM 443573100 BBG000N7MZ06 2,606,625 4,490 SH   DFND   4,334 0 156
HUBSPOT INC COM 443573100 BBG000N7MZ06 62,205,442 107,151 SH   DFND 3 107,151 0 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 110,408,258 190,182 SH   DFND 4 190,089 0 93
HUDBAY MINERALS INC COM 443628102 BBG000PM84L3 956,645 173,036 SH   DFND   173,036 0 0
HUDBAY MINERALS INC COM 443628102 BBG000PM84L3 5,541,456 1,002,327 SH   DFND 3 1,002,327 0 0
HUDSON PAC PPTYS INC COM 444097109 BBG000QC4T33 111,981 12,028 SH   DFND   10,541 0 1,487
HUDSON PAC PPTYS INC COM 444097109 BBG000QC4T33 1,718,039 184,537 SH   DFND 3 184,537 0 0
HUDSON PAC PPTYS INC COM 444097109 BBG000QC4T33 14,442,138 1,551,250 SH   DFND 4 1,551,250 0 0
HUDSON TECHNOLOGIES INC COM 444144109 BBG000DNV5K6 15,284 1,133 SH   DFND   1,133 0 0
HUDSON TECHNOLOGIES INC COM 444144109 BBG000DNV5K6 298,250 22,109 SH   DFND 3 22,109 0 0
HUDSON TECHNOLOGIES INC COM 444144109 BBG000DNV5K6 1,245,559 92,332 SH   DFND 4 92,332 0 0
HUMACYTE INC COM 44486Q103 BBG00XPPT7S7 232,250 81,778 SH   DFND 4 81,778 0 0
HUMANA INC COM 444859102   108,998,559 237,698 SH   DFND   237,156 0 542
HUMANA INC COM 444859102   183,746,164 401,359 SH   DFND 3 401,359 0 0
HUMANA INC COM 444859102   121,902,151 266,260 SH   DFND 4 264,038 0 2,222
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 1,139,916 5,707 SH   DFND   5,357 0 350
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 10,863,459 54,388 SH   DFND 3 54,388 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 28,634,926 143,361 SH   DFND 4 143,064 0 297
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 706,034 54,842 SH   DFND   48,601 0 6,241
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 22,135,140 1,740,184 SH   DFND 3 1,740,184 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 34,194,632 2,687,842 SH   DFND 4 2,681,751 0 6,091
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 21,360,583 82,270 SH   DFND   82,110 0 160
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 15,431,703 59,435 SH   DFND 3 59,435 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 16,658,762 64,161 SH   DFND 4 64,161 0 0
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 464,201 18,472 SH   DFND   17,914 0 558
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 2,152,962 85,673 SH   DFND 3 85,673 0 0
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 6,167,455 245,422 SH   DFND 4 245,132 0 290
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 75,764 737 SH   DFND   596 0 141
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 11,368,755 110,591 SH   DFND 3 110,591 0 0
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 14,669,560 142,700 SH   DFND 4 142,700 0 0
HUT 8 CORP COM 44812J104 BBG00390LHM8 495,740 36,973 SH   DFND 3 36,973 0 0
HUYA INC ADS REP SHS A 44852D108 BBG00KK4Q8G1 2,503 684 SH   DFND   684 0 0
HUYA INC ADS REP SHS A 44852D108 BBG00KK4Q8G1 21,619,990 5,907,101 SH   DFND 3 5,907,101 0 0
HUYA INC ADS REP SHS A 44852D108 BBG00KK4Q8G1 14,083,259 3,847,885 SH   DFND 4 3,780,527 0 67,358
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 583,846 4,477 SH   DFND   4,328 0 149
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 3,188,785 24,452 SH   DFND 3 24,452 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 7,842,988 60,141 SH   DFND 4 59,907 0 234
HYLIION HOLDINGS CORP COMMON STOCK 449109107 BBG00N9MJTZ9 12,626 15,517 SH   DFND   15,517 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 BBG00N9MJTZ9 52,059 63,978 SH   DFND 3 63,978 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 BBG00N9MJTZ9 406,775 499,908 SH   DFND 4 499,908 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 BBG000BDS374 15,050 242 SH   DFND   242 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 BBG000BDS374 1,046,906 16,834 SH   DFND 3 16,834 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 BBG000BDS374 1,574,091 25,311 SH   DFND 4 25,311 0 0
I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3N8 10,606 501 SH   DFND   501 0 0
I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3N8 1,611,545 76,124 SH   DFND 3 76,124 0 0
I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3N8 1,018,637 48,117 SH   DFND 4 48,117 0 0
I-80 GOLD CORP COM 44955L106 BBG0108B6SW2 17,802 10,115 SH   DFND   10,115 0 0
I-80 GOLD CORP COM 44955L106 BBG0108B6SW2 406,715 230,552 SH   DFND 3 230,552 0 0
I-80 GOLD CORP COM 44955L106 BBG0108B6SW2 797,891 453,347 SH   DFND 4 453,347 0 0
IAC INC COM NEW 44891N208 BBG00S1LR2C3 215,387 4,112 SH   DFND   3,880 0 232
IAC INC COM NEW 44891N208 BBG00S1LR2C3 5,198,401 99,244 SH   DFND 3 99,244 0 0
IAC INC COM NEW 44891N208 BBG00S1LR2C3 4,919,582 93,921 SH   DFND 4 93,832 0 89
IAMGOLD CORP COM 450913108 BBG000G9PPD5 955,418 377,190 SH   DFND 3 377,190 0 0
IBEX LTD SHS NEW G4690M101 BBG00W0LQ673 104,061 5,474 SH   DFND 3 5,474 0 0
IBEX LTD SHS NEW G4690M101 BBG00W0LQ673 278,668 14,659 SH   DFND 4 14,659 0 0
ICF INTL INC COM 44925C103 BBG000BBXVK5 3,502,926 26,088 SH   DFND   26,027 0 61
ICF INTL INC COM 44925C103 BBG000BBXVK5 12,115,434 90,353 SH   DFND 3 90,353 0 0
ICF INTL INC COM 44925C103 BBG000BBXVK5 11,639,951 86,807 SH   DFND 4 86,807 0 0
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSCH3 1,629,912 48,466 SH   DFND   48,466 0 0
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSCH3 13,618,771 404,959 SH   DFND 3 404,959 0 0
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSCH3 1,998,463 59,425 SH   DFND 4 59,425 0 0
ICICI BANK LIMITED ADR 45104G104   1,752,884 73,527 SH   DFND   73,527 0 0
ICL GROUP LTD SHS M53213100 BBG000BJCNC8 161,968 32,027 SH   DFND   0 0 32,027
ICL GROUP LTD SHS M53213100 BBG000BJCNC8 155,774 30,635 SH   DFND 3 30,635 0 0
ICL GROUP LTD SHS M53213100 BBG000BJCNC8 5,615,901 1,104,440 SH   DFND 4 1,104,440 0 0
ICLICK INTERACTIVE ASIA GROU SPON ADS NEW 45113Y203 BBG00J0BKBX0 816 213 SH   DFND   213 0 0
ICLICK INTERACTIVE ASIA GROU SPON ADS NEW 45113Y203 BBG00J0BKBX0 1,814,413 473,737 SH   DFND 3 473,737 0 0
ICLICK INTERACTIVE ASIA GROU SPON ADS NEW 45113Y203 BBG00J0BKBX0 1,031,653 269,361 SH   DFND 4 269,361 0 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 910,919 3,218 SH   DFND   2,958 0 260
ICON PLC SHS G4705A100 BBG000CTSZQ6 28,781,425 101,676 SH   DFND 3 101,676 0 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 32,097,873 113,392 SH   DFND 4 113,392 0 0
ICOSAVAX INC COM 45114M109 BBG00QHK2J87 41,528 2,635 SH   DFND   2,635 0 0
ICOSAVAX INC COM 45114M109 BBG00QHK2J87 113,598 7,208 SH   DFND 3 7,208 0 0
ICOSAVAX INC COM 45114M109 BBG00QHK2J87 1,406,706 89,258 SH   DFND 4 89,258 0 0
ICU MED INC COM 44930G107 BBG000CQV2N4 141,132 1,415 SH   DFND   1,353 0 62
ICU MED INC COM 44930G107 BBG000CQV2N4 1,294,725 12,981 SH   DFND 3 12,981 0 0
ICU MED INC COM 44930G107 BBG000CQV2N4 3,072,092 30,801 SH   DFND 4 30,759 0 42
IDACORP INC COM 451107106   5,777,578 58,763 SH   DFND   58,602 0 161
IDACORP INC COM 451107106   2,833,386 28,818 SH   DFND 3 28,818 0 0
IDACORP INC COM 451107106   7,619,308 77,495 SH   DFND 4 77,473 0 22
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D83 79,023 2,221 SH   DFND   1,777 0 444
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D83 4,155,957 116,806 SH   DFND 3 116,806 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D83 9,246,744 259,886 SH   DFND 4 259,886 0 0
IDEX CORP COM 45167R104 BBG000C1HN22 678,469 3,125 SH   DFND   2,795 0 330
IDEX CORP COM 45167R104 BBG000C1HN22 17,785,651 81,920 SH   DFND 3 81,920 0 0
IDEX CORP COM 45167R104 BBG000C1HN22 32,651,824 150,393 SH   DFND 4 149,827 0 566
IDEXX LABS INC COM 45168D104   2,129,727 3,837 SH   DFND   3,462 0 375
IDEXX LABS INC COM 45168D104   106,640,646 192,128 SH   DFND 3 192,128 0 0
IDEXX LABS INC COM 45168D104   127,398,961 229,527 SH   DFND 4 229,321 0 206
IDT CORP CL B NEW 448947507 BBG000NRVQJ2 16,909 496 SH   DFND   496 0 0
IDT CORP CL B NEW 448947507 BBG000NRVQJ2 2,051,400 60,176 SH   DFND 3 60,176 0 0
IDT CORP CL B NEW 448947507 BBG000NRVQJ2 1,246,058 36,552 SH   DFND 4 36,552 0 0
IES HLDGS INC COM 44951W106 BBG000PHV438 23,449 296 SH   DFND   296 0 0
IES HLDGS INC COM 44951W106 BBG000PHV438 422,559 5,334 SH   DFND 3 5,334 0 0
IES HLDGS INC COM 44951W106 BBG000PHV438 1,625,753 20,522 SH   DFND 4 20,522 0 0
IGM BIOSCIENCES INC COM 449585108 BBG00PNR1BT2 6,016 724 SH   DFND   724 0 0
IGM BIOSCIENCES INC COM 449585108 BBG00PNR1BT2 18,373 2,211 SH   DFND 3 2,211 0 0
IGM BIOSCIENCES INC COM 449585108 BBG00PNR1BT2 389,639 46,888 SH   DFND 4 46,888 0 0
IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSNZ9 17,705 6,631 SH   DFND   6,631 0 0
IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSNZ9 658,948 246,797 SH   DFND 4 246,797 0 0
IKENA ONCOLOGY INC COM 45175G108 BBG00XZY4TG9 6,499 3,299 SH   DFND   3,299 0 0
IKENA ONCOLOGY INC COM 45175G108 BBG00XZY4TG9 65,055 33,023 SH   DFND 4 33,023 0 0
ILLINOIS TOOL WKS INC COM 452308109   4,828,060 18,334 SH   DFND   17,027 0 1,307
ILLINOIS TOOL WKS INC COM 452308109   172,383,238 658,102 SH   DFND 3 658,102 0 0
ILLINOIS TOOL WKS INC COM 452308109   178,874,288 682,836 SH   DFND 4 679,650 0 3,186
ILLUMINA INC COM 452327109 BBG000DSMS70 883,199 6,343 SH   DFND   5,649 0 694
ILLUMINA INC COM 452327109 BBG000DSMS70 162,800,522 1,169,208 SH   DFND 3 1,169,208 0 0
ILLUMINA INC COM 452327109 BBG000DSMS70 66,442,125 477,177 SH   DFND 4 473,012 0 4,165
IMAX CORP COM 45245E109 BBG000K8KKL9 1,089,310 72,524 SH   DFND 3 72,524 0 0
IMAX CORP COM 45245E109 BBG000K8KKL9 6,724,890 447,729 SH   DFND 4 447,729 0 0
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   1,074,000 12,000,000 PRN   DFND   12,000,000 0 0
IMMERSION CORP COM 452521107 BBG000C0ZCX4 109,254 15,475 SH   DFND 3 15,475 0 0
IMMERSION CORP COM 452521107 BBG000C0ZCX4 298,885 42,335 SH   DFND 4 42,335 0 0
IMMUNEERING CORP CLASS A COM 45254E107 BBG009QXJQS1 14,340 1,951 SH   DFND   1,951 0 0
IMMUNEERING CORP CLASS A COM 45254E107 BBG009QXJQS1 74,742 10,169 SH   DFND 3 10,169 0 0
IMMUNEERING CORP CLASS A COM 45254E107 BBG009QXJQS1 234,678 31,929 SH   DFND 4 31,929 0 0
IMMUNITYBIO INC COM 45256X103 BBG007T9DYW9 257,039 51,203 SH   DFND   51,203 0 0
IMMUNITYBIO INC COM 45256X103 BBG007T9DYW9 247,220 49,247 SH   DFND 3 49,247 0 0
IMMUNITYBIO INC COM 45256X103 BBG007T9DYW9 2,118,576 422,027 SH   DFND 4 422,027 0 0
IMMUNOGEN INC COM 45253H101 BBG000C2JTB5 346,312 11,680 SH   DFND   10,715 0 965
IMMUNOGEN INC COM 45253H101 BBG000C2JTB5 24,094,865 812,643 SH   DFND 3 812,643 0 0
IMMUNOGEN INC COM 45253H101 BBG000C2JTB5 36,427,130 1,228,571 SH   DFND 4 1,228,571 0 0
IMMUNOVANT INC COM 45258J102 BBG00P5MC0Q8 4,246,198 100,788 SH   DFND   100,698 0 90
IMMUNOVANT INC COM 45258J102 BBG00P5MC0Q8 36,022,793 855,039 SH   DFND 3 855,039 0 0
IMMUNOVANT INC COM 45258J102 BBG00P5MC0Q8 11,435,725 271,439 SH   DFND 4 271,439 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG000D0PTF7 23,214,365 405,544 SH   DFND 3 405,544 0 0
IMPINJ INC COM 453204109 BBG000GRK2Z7 63,651 707 SH   DFND   707 0 0
IMPINJ INC COM 453204109 BBG000GRK2Z7 1,177,052 13,074 SH   DFND 3 13,074 0 0
IMPINJ INC COM 453204109 BBG000GRK2Z7 4,777,802 53,069 SH   DFND 4 53,069 0 0
INARI MED INC COM 45332Y109 BBG009J8K7M0 909,140 14,004 SH   DFND   13,651 0 353
INARI MED INC COM 45332Y109 BBG009J8K7M0 16,648,344 256,444 SH   DFND 3 256,444 0 0
INARI MED INC COM 45332Y109 BBG009J8K7M0 21,665,687 333,729 SH   DFND 4 333,729 0 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 492,650 7,846 SH   DFND   7,020 0 826
INCYTE CORP COM 45337C102 BBG000BNPSQ9 10,955,034 174,471 SH   DFND 3 174,471 0 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 19,328,143 307,822 SH   DFND 4 303,992 0 3,830
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 277,801 17,969 SH   DFND   17,363 0 606
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 2,922,973 191,044 SH   DFND 3 191,044 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 14,945,545 976,833 SH   DFND 4 976,833 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NS4 82,629 1,624 SH   DFND   1,624 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NS4 1,030,473 20,253 SH   DFND 3 20,253 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NS4 3,945,133 77,538 SH   DFND 4 77,538 0 0
INDEPENDENT BK CORP MASS COM 453836108 BBG000BM0597 92,373 1,392 SH   DFND   1,392 0 0
INDEPENDENT BK CORP MASS COM 453836108 BBG000BM0597 1,645,447 25,003 SH   DFND 3 25,003 0 0
INDEPENDENT BK CORP MASS COM 453836108 BBG000BM0597 8,669,744 131,739 SH   DFND 4 131,739 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 BBG000BLN9N0 17,121 658 SH   DFND   542 0 116
INDEPENDENT BK CORP MICH COM NEW 453838609 BBG000BLN9N0 3,324,263 127,758 SH   DFND 3 127,758 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 BBG000BLN9N0 3,999,456 153,707 SH   DFND 4 153,707 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNX8 21,224 2,617 SH   DFND   2,617 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNX8 414,810 51,148 SH   DFND 3 51,148 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNX8 2,676,259 329,995 SH   DFND 4 329,995 0 0
INDIVIOR PLC ORD G4766E116 BBG007K35KL2 1,487,972 98,500 SH   DFND 3 98,500 0 0
INFINERA CORP NOTE 3.750% 8/0 45667GAG8   9,455,697 9,630,000 PRN   DFND   9,630,000 0 0
INFINERA CORP COM 45667G103   1,221,273 257,110 SH   DFND 3 257,110 0 0
INFINERA CORP COM 45667G103   10,033,306 2,112,275 SH   DFND 4 2,112,275 0 0
INFORMATICA INC COM CL A 45674M101 BBG012THM3Q6 68,817 2,424 SH   DFND   2,297 0 127
INFORMATICA INC COM CL A 45674M101 BBG012THM3Q6 1,428,471 50,316 SH   DFND 3 50,316 0 0
INFORMATICA INC COM CL A 45674M101 BBG012THM3Q6 2,299,647 81,002 SH   DFND 4 81,002 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 BBG000Q218R8 85,811 18,219 SH   DFND 3 18,219 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 BBG000Q218R8 235,707 50,044 SH   DFND 4 50,044 0 0
INFUSYSTEM HLDGS INC COM 45685K102 BBG000P0ZZR6 98,591 9,354 SH   DFND 3 9,354 0 0
INFUSYSTEM HLDGS INC COM 45685K102 BBG000P0ZZR6 680,642 64,577 SH   DFND 4 64,577 0 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG000BM0LB9 4,402,047 293,079 SH   DFND   293,079 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 1,253,836 16,212 SH   DFND   14,467 0 1,745
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 129,235,140 1,671,000 SH   DFND 3 1,671,000 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 65,255,934 843,754 SH   DFND 4 842,851 0 903
INGEVITY CORP COM 45688C107 BBG009LM28K6 289,223 6,125 SH   DFND   6,125 0 0
INGEVITY CORP COM 45688C107 BBG009LM28K6 1,037,235 21,966 SH   DFND 3 21,966 0 0
INGEVITY CORP COM 45688C107 BBG009LM28K6 3,825,717 81,019 SH   DFND 4 81,019 0 0
INGLES MKTS INC CL A 457030104 BBG000BLXDJ5 29,107 337 SH   DFND   337 0 0
INGLES MKTS INC CL A 457030104 BBG000BLXDJ5 625,664 7,244 SH   DFND 3 7,244 0 0
INGLES MKTS INC CL A 457030104 BBG000BLXDJ5 2,532,196 29,318 SH   DFND 4 29,318 0 0
INGREDION INC COM 457187102 BBG000BXPZB7 741,450 6,783 SH   DFND   6,317 0 466
INGREDION INC COM 457187102 BBG000BXPZB7 10,100,019 93,062 SH   DFND 3 93,062 0 0
INGREDION INC COM 457187102 BBG000BXPZB7 14,637,244 134,868 SH   DFND 4 134,843 0 25
INHIBRX INC COM 45720L107 BBG00P80N9T9 26,068 686 SH   DFND   686 0 0
INHIBRX INC COM 45720L107 BBG00P80N9T9 578,778 15,231 SH   DFND 3 15,231 0 0
INHIBRX INC COM 45720L107 BBG00P80N9T9 2,587,572 68,094 SH   DFND 4 68,094 0 0
INMODE LTD SHS M5425M103 BBG00PPS73P4 1,893,514 85,140 SH   DFND   84,754 0 386
INMODE LTD SHS M5425M103 BBG00PPS73P4 9,754,019 438,580 SH   DFND 3 438,580 0 0
INMODE LTD SHS M5425M103 BBG00PPS73P4 9,838,064 442,359 SH   DFND 4 442,359 0 0
INNODATA INC COM NEW 457642205 BBG000BHZYZ8 12,910 1,586 SH   DFND   1,586 0 0
INNODATA INC COM NEW 457642205 BBG000BHZYZ8 102,002 12,531 SH   DFND 3 12,531 0 0
INNODATA INC COM NEW 457642205 BBG000BHZYZ8 549,499 67,506 SH   DFND 4 67,506 0 0
INNOSPEC INC COM 45768S105 BBG000BMFNP4 16,231,571 131,707 SH   DFND   131,463 0 244
INNOSPEC INC COM 45768S105 BBG000BMFNP4 18,275,260 148,290 SH   DFND 3 148,290 0 0
INNOSPEC INC COM 45768S105 BBG000BMFNP4 22,742,093 184,535 SH   DFND 4 184,535 0 0
INNOVAGE HLDG CORP COM 45784A104 BBG00Z6F8708 4,218 703 SH   DFND   703 0 0
INNOVAGE HLDG CORP COM 45784A104 BBG00Z6F8708 60,000 10,000 SH   DFND 3 10,000 0 0
INNOVAGE HLDG CORP COM 45784A104 BBG00Z6F8708 256,404 42,734 SH   DFND 4 42,734 0 0
INNOVATE CORP COM 45784J105 BBG000BDCQS7 17,630 14,333 SH   DFND   14,333 0 0
INNOVATE CORP COM 45784J105 BBG000BDCQS7 74,130 60,268 SH   DFND 4 60,268 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7N8 132,508 1,291 SH   DFND   1,291 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7N8 3,013,611 29,891 SH   DFND 3 29,891 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7N8 6,804,947 67,496 SH   DFND 4 67,496 0 0
INNOVIVA INC COM 45781M101 BBG000CG9XT7 39,587 2,468 SH   DFND   1,672 0 796
INNOVIVA INC COM 45781M101 BBG000CG9XT7 3,285,682 204,843 SH   DFND 3 204,843 0 0
INNOVIVA INC COM 45781M101 BBG000CG9XT7 4,432,301 276,328 SH   DFND 4 276,328 0 0
INOGEN INC COM 45780L104 BBG0021PH456 2,586 471 SH   DFND   471 0 0
INOGEN INC COM 45780L104 BBG0021PH456 67,220 12,244 SH   DFND 3 12,244 0 0
INOGEN INC COM 45780L104 BBG0021PH456 259,551 47,277 SH   DFND 4 47,277 0 0
INOZYME PHARMA INC COM 45790W108 BBG00J7QJMC1 16,414 3,853 SH   DFND   3,853 0 0
INOZYME PHARMA INC COM 45790W108 BBG00J7QJMC1 72,071 16,918 SH   DFND 3 16,918 0 0
INOZYME PHARMA INC COM 45790W108 BBG00J7QJMC1 596,860 140,108 SH   DFND 4 140,108 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 183,214 1,034 SH   DFND   1,034 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 13,343,647 75,307 SH   DFND 3 75,307 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 24,591,314 138,785 SH   DFND 4 138,785 0 0
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 583,790 18,838 SH   DFND   18,838 0 0
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 1,867,055 60,247 SH   DFND 3 60,247 0 0
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 9,239,049 298,130 SH   DFND 4 298,130 0 0
INSPERITY INC COM 45778Q107 BBG000BJ41X2 182,160 1,554 SH   DFND   1,361 0 193
INSPERITY INC COM 45778Q107 BBG000BJ41X2 7,160,735 61,088 SH   DFND 3 61,088 0 0
INSPERITY INC COM 45778Q107 BBG000BJ41X2 13,427,317 114,548 SH   DFND 4 114,548 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 3,090,305 15,191 SH   DFND   15,095 0 96
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 3,275,223 16,100 SH   DFND 3 16,100 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 13,670,903 67,202 SH   DFND 4 67,049 0 153
INSPIRED ENTMT INC COM 45782N108 BBG007FJ83S1 10,265 1,039 SH   DFND   1,039 0 0
INSPIRED ENTMT INC COM 45782N108 BBG007FJ83S1 112,197 11,356 SH   DFND 3 11,356 0 0
INSPIRED ENTMT INC COM 45782N108 BBG007FJ83S1 621,561 62,911 SH   DFND 4 62,911 0 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKDZ6 207,875 1,135 SH   DFND   866 0 269
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKDZ6 25,196,618 137,822 SH   DFND 3 137,822 0 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKDZ6 28,824,864 157,668 SH   DFND 4 157,668 0 0
INSTEEL INDS INC COM 45774W108 BBG000KFLDK9 117,014 3,056 SH   DFND 3 3,056 0 0
INSTEEL INDS INC COM 45774W108 BBG000KFLDK9 1,606,534 41,957 SH   DFND 4 41,957 0 0
INSTEEL INDS INC COM 45774W108 BBG000KFLDK9 8,271 216 SH   DFND   216 0 0
INSTRUCTURE HLDGS INC COM 457790103 BBG011MGVB34 35,545 1,316 SH   DFND   1,316 0 0
INSTRUCTURE HLDGS INC COM 457790103 BBG011MGVB34 239,579 8,870 SH   DFND 3 8,870 0 0
INSTRUCTURE HLDGS INC COM 457790103 BBG011MGVB34 1,421,671 52,635 SH   DFND 4 52,635 0 0
INSULET CORP COM 45784P101   8,932,199 41,166 SH   DFND 3 41,166 0 0
INSULET CORP COM 45784P101   25,266,019 116,444 SH   DFND 4 116,269 0 175
INSULET CORP NOTE 0.375% 9/0 45784PAK7   2,929,746 25,500,000 PRN   DFND   25,500,000 0 0
INTAPP INC COM 45827U109 BBG002ZHMJ49 171,280 4,505 SH   DFND   4,261 0 244
INTAPP INC COM 45827U109 BBG002ZHMJ49 9,339,651 245,651 SH   DFND 3 245,651 0 0
INTAPP INC COM 45827U109 BBG002ZHMJ49 10,900,372 286,701 SH   DFND 4 286,701 0 0
INTEGER HLDGS CORP COM 45826H109 BBG000BW6JV4 123,751 1,249 SH   DFND   1,156 0 93
INTEGER HLDGS CORP COM 45826H109 BBG000BW6JV4 1,776,306 17,928 SH   DFND 3 17,928 0 0
INTEGER HLDGS CORP COM 45826H109 BBG000BW6JV4 14,980,698 151,198 SH   DFND 4 151,198 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 119,196 2,737 SH   DFND   2,520 0 217
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 1,635,694 37,559 SH   DFND 3 37,559 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 5,703,352 130,961 SH   DFND 4 130,785 0 176
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYK1 2,717,321 188,834 SH   DFND   187,347 0 1,487
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYK1 12,531,834 870,871 SH   DFND 3 870,871 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYK1 10,229,477 710,874 SH   DFND 4 710,874 0 0
INTEL CORP COM 458140100   185,361,095 3,688,778 SH   DFND   3,670,769 0 18,009
INTEL CORP COM 458140100   1,232,438,183 24,526,133 SH   DFND 3 24,526,133 0 0
INTEL CORP COM 458140100   562,496,189 11,193,954 SH   DFND 4 11,029,764 0 164,190
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 89,336 2,930 SH   DFND   2,930 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 4,955,387 162,525 SH   DFND 3 162,525 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 9,460,834 310,293 SH   DFND 4 310,293 0 0
INTER PARFUMS INC COM 458334109 BBG000GCSWR5 92,856 642 SH   DFND   642 0 0
INTER PARFUMS INC COM 458334109 BBG000GCSWR5 1,307,899 9,082 SH   DFND 3 9,082 0 0
INTER PARFUMS INC COM 458334109 BBG000GCSWR5 5,655,849 39,274 SH   DFND 4 39,274 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 408,034 4,922 SH   DFND   4,597 0 325
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 10,618,081 128,083 SH   DFND 3 128,083 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 10,769,705 129,912 SH   DFND 4 129,912 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 42,261,946 329,066 SH   DFND   326,571 0 2,495
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 284,630,676 2,216,232 SH   DFND 3 2,216,232 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 205,585,350 1,600,758 SH   DFND 4 1,570,059 0 30,699
INTERCORP FINL SVCS INC SHS P5626F128 BBG00PNFV2F0 526,998 24,009 SH   DFND 3 24,009 0 0
INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 127,860 1,178 SH   DFND   1,178 0 0
INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 4,255,745 39,209 SH   DFND 3 39,209 0 0
INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 12,756,815 117,531 SH   DFND 4 117,531 0 0
INTERFACE INC COM 458665304 BBG000BLTV73 17,365 1,376 SH   DFND   1,376 0 0
INTERFACE INC COM 458665304 BBG000BLTV73 562,612 44,581 SH   DFND 3 44,581 0 0
INTERFACE INC COM 458665304 BBG000BLTV73 2,392,777 189,602 SH   DFND 4 189,602 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 BBG000BS0N59 150,575 2,772 SH   DFND   2,171 0 601
INTERNATIONAL BANCSHARES COR COM 459044103 BBG000BS0N59 9,384,106 172,756 SH   DFND 3 172,756 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 BBG000BS0N59 22,902,072 421,614 SH   DFND 4 421,614 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   22,810,319 139,470 SH   DFND   135,592 0 3,878
INTERNATIONAL BUSINESS MACHS COM 459200101   251,896,930 1,540,183 SH   DFND 3 1,540,183 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   333,344,503 2,038,181 SH   DFND 4 1,995,551 0 42,630
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   839,227 10,268 SH   DFND   9,172 0 1,095
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   41,459,555 512,036 SH   DFND 3 512,036 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   45,086,152 556,497 SH   DFND 4 528,813 0 27,684
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 134,967 4,924 SH   DFND   3,502 0 1,422
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 20,250,727 738,808 SH   DFND 3 738,808 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 22,720,396 828,909 SH   DFND 4 828,909 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5MS5 17,738 803 SH   DFND   803 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5MS5 9,812,268 444,195 SH   DFND 3 444,195 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5MS5 1,507,179 68,229 SH   DFND 4 68,229 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 474,288 13,120 SH   DFND   11,643 0 1,477
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 6,293,281 174,088 SH   DFND 3 174,088 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 19,990,733 552,994 SH   DFND 4 551,558 0 1,436
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93C9 69,812 1,535 SH   DFND   1,535 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93C9 747,600 16,438 SH   DFND 3 16,438 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93C9 4,341,066 95,450 SH   DFND 4 95,450 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 527,658 16,166 SH   DFND   14,549 0 1,617
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 10,899,802 333,940 SH   DFND 3 333,940 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 38,958,647 1,193,586 SH   DFND 4 1,132,545 0 61,041
INTEST CORP COM 461147100 BBG000BNGH56 72,338 5,319 SH   DFND 3 5,319 0 0
INTEST CORP COM 461147100 BBG000BNGH56 196,656 14,460 SH   DFND 4 14,460 0 0
INTEVAC INC COM 461148108 BBG000FN4V45 136,490 31,595 SH   DFND 4 31,595 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   3,116,759 43,518 SH   DFND   42,973 0 545
INTRA-CELLULAR THERAPIES INC COM 46116X101   29,573,689 412,925 SH   DFND 3 412,925 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   30,408,993 424,588 SH   DFND 4 424,588 0 0
INTREPID POTASH INC COM 46121Y201 BBG000V1Y6Q3 5,781 242 SH   DFND   242 0 0
INTREPID POTASH INC COM 46121Y201 BBG000V1Y6Q3 160,899 6,735 SH   DFND 3 6,735 0 0
INTREPID POTASH INC COM 46121Y201 BBG000V1Y6Q3 544,310 22,784 SH   DFND 4 22,784 0 0
INTUIT COM 461202103   48,145,508 77,029 SH   DFND   75,785 0 1,244
INTUIT COM 461202103   1,050,234,784 1,680,295 SH   DFND 3 1,680,295 0 0
INTUIT COM 461202103   487,875,917 780,564 SH   DFND 4 768,612 0 11,952
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 38,642,901 114,545 SH   DFND   112,968 0 1,577
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 837,841,994 2,483,525 SH   DFND 3 2,483,525 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 272,266,388 807,050 SH   DFND 4 805,507 0 1,543
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG000BJSP36 45,029 1,762 SH   DFND   1,762 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG000BJSP36 880,210 34,736 SH   DFND 3 34,736 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG000BJSP36 3,707,470 146,309 SH   DFND 4 146,309 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 BBG000BKYYD6 305,315 36,132 SH   DFND   36,132 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   12,194,110 1,161,474 SH   DFND   1,161,474 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   10,076,110 475,737 SH   DFND 3 475,737 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   9,990,564 471,698 SH   DFND 4 471,698 0 0
INVESCO LTD SHS G491BT108 BBG000BY2Y78 224,606 12,590 SH   DFND   10,980 0 1,610
INVESCO LTD SHS G491BT108 BBG000BY2Y78 8,203,528 459,839 SH   DFND 3 459,839 0 0
INVESCO LTD SHS G491BT108 BBG000BY2Y78 11,031,489 618,357 SH   DFND 4 618,357 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 BBG000GGLZZ7 9,158 989 SH   DFND   989 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 BBG000GGLZZ7 89,247 10,073 SH   DFND 3 10,073 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 BBG000GGLZZ7 1,135,312 128,139 SH   DFND 4 128,139 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 BBG000CT8BC6 503,429 52,386 SH   DFND   52,386 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 BBG000BG4S05 663,774 69,651 SH   DFND   69,651 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 BBG000BDH0S9 671,644 70,625 SH   DFND   70,625 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 BBG000CQLM15 107,000 10,819 SH   DFND   10,819 0 0
INVESTORS TITLE CO NC COM 461804106 BBG000BM9CT1 4,054 25 SH   DFND   25 0 0
INVESTORS TITLE CO NC COM 461804106 BBG000BM9CT1 181,435 1,119 SH   DFND 3 1,119 0 0
INVESTORS TITLE CO NC COM 461804106 BBG000BM9CT1 393,838 2,429 SH   DFND 4 2,429 0 0
INVITAE CORP COM 46185L103 BBG005DJFD43 143,679 229,226 SH   DFND 4 229,226 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 14,743,664 428,723 SH   DFND   426,140 0 2,583
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 28,250,994 828,232 SH   DFND 3 828,232 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 50,715,842 1,486,694 SH   DFND 4 1,481,323 0 5,371
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 5,821,341 115,069 SH   DFND 3 115,069 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 10,570,123 208,937 SH   DFND 4 206,489 0 2,448
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   10,111,824 9,612,000 PRN   DFND   9,612,000 0 0
IONQ INC COM 46222L108 BBG00XZP0LB4 68,504 5,529 SH   DFND   5,529 0 0
IONQ INC COM 46222L108 BBG00XZP0LB4 754,650 60,908 SH   DFND 3 60,908 0 0
IONQ INC COM 46222L108 BBG00XZP0LB4 4,491,003 362,470 SH   DFND 4 362,470 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 122,552 15,074 SH   DFND   14,684 0 390
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 1,303,727 160,360 SH   DFND 3 160,360 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 6,263,824 770,458 SH   DFND 4 770,458 0 0
IPG PHOTONICS CORP COM 44980X109 BBG000DCGRL8 3,030,003 27,916 SH   DFND   27,825 0 91
IPG PHOTONICS CORP COM 44980X109 BBG000DCGRL8 2,848,958 26,248 SH   DFND 3 26,248 0 0
IPG PHOTONICS CORP COM 44980X109 BBG000DCGRL8 4,502,565 41,483 SH   DFND 4 41,391 0 92
IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZBD3 83,448 17,100 SH   DFND   0 0 17,100
IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZBD3 1,073,117 219,901 SH   DFND 3 219,901 0 0
IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZBD3 1,938,263 397,185 SH   DFND 4 397,185 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 1,376,711 5,950 SH   DFND   5,126 0 824
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 63,854,170 275,971 SH   DFND 3 275,971 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 92,729,700 400,768 SH   DFND 4 381,922 0 18,846
IRADIMED CORP COM 46266A109 BBG006NM92X2 7,263 151 SH   DFND   151 0 0
IRADIMED CORP COM 46266A109 BBG006NM92X2 173,408 3,653 SH   DFND 3 3,653 0 0
IRADIMED CORP COM 46266A109 BBG006NM92X2 1,082,743 22,809 SH   DFND 4 22,809 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001J19V24 109,502 1,023 SH   DFND   1,023 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001J19V24 1,723,879 16,105 SH   DFND 3 16,105 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001J19V24 7,276,044 67,975 SH   DFND 4 67,975 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG000VC0FC1 221,153 5,373 SH   DFND   4,574 0 799
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG000VC0FC1 17,669,371 429,285 SH   DFND 3 429,285 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG000VC0FC1 22,224,013 539,942 SH   DFND 4 539,942 0 0
IROBOT CORP COM 462726100 BBG000HXJB21 27,361 707 SH   DFND   707 0 0
IROBOT CORP COM 462726100 BBG000HXJB21 1,867,120 48,246 SH   DFND 3 48,246 0 0
IROBOT CORP COM 462726100 BBG000HXJB21 4,737,925 122,427 SH   DFND 4 122,427 0 0
IRON MTN INC DEL COM 46284V101   3,567,644 50,529 SH   DFND   49,254 0 1,275
IRON MTN INC DEL COM 46284V101   9,564,656 136,677 SH   DFND 3 136,677 0 0
IRON MTN INC DEL COM 46284V101   42,236,933 603,125 SH   DFND 4 562,564 0 40,561
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZ3J2 55,392 4,842 SH   DFND   3,931 0 911
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZ3J2 10,120,407 884,651 SH   DFND 3 884,651 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZ3J2 10,831,758 946,832 SH   DFND 4 946,832 0 0
ISHARES INC MSCI CDA ETF 464286509 BBG000BJSXB0 35,994,121 981,301 SH   DFND 3 981,301 0 0
ISHARES INC MSCI CDA ETF 464286509 BBG000BJSXB0 1,311,090 35,744 SH   DFND 4 35,744 0 0
ISHARES INC MSCI STH KOR ETF 464286772 BBG000CDKWX8 4,240,971 64,718 SH   DFND 3 64,718 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 38,250,316 756,234 SH   DFND   113,340 0 642,894
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 106,934,972 2,114,175 SH   DFND 3 2,114,175 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 5,622,574 111,162 SH   DFND 4 111,162 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 48,522,537 101,590 SH   DFND   2,285 0 99,305
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 1,337,364 2,800 SH   DFND 3 2,800 0 0
ISHARES TR IBOXX INV CP ETF 464287242   51,142,294 462,157 SH   DFND 4 0 0 462,157
ISHARES TR 7-10 YR TRSY BD 464287440   4,917,403 51,016 SH   DFND   51,016 0 0
ISHARES TR MSCI EAFE ETF 464287465   758,850 10,071 SH   DFND   10,071 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,072,125 27,500 SH   DFND 3 27,500 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   15,828,637 95,786 SH   DFND   94,672 0 1,114
ISHARES TR RUS 1000 VAL ETF 464287598   19,600,798 118,613 SH   DFND 4 118,613 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 736,097 2,428 SH   DFND   1,087 0 1,341
ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 481,273,583 1,587,471 SH   DFND 3 1,587,471 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 88,426,200 291,672 SH   DFND 4 291,672 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,449,850 9,334 SH   DFND   9,334 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   920,456 4,586 SH   DFND   4,586 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,320,672 6,580 SH   DFND 3 6,580 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG000TH6VB3 15,876 156 SH   DFND   156 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG000TH6VB3 117,601,545 1,155,562 SH   DFND 3 1,155,562 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG000T1G7X6 12,814,662 207,022 SH   DFND 4 207,022 0 0
ISHARES TR JPMORGAN USD EMG 464288281   6,323 71 SH   DFND   71 0 0
ISHARES TR JPMORGAN USD EMG 464288281   10,491,268 117,800 SH   DFND 4 117,800 0 0
ISHARES TR NATIONAL MUN ETF 464288414   35,934,338 331,467 SH   DFND   331,467 0 0
ISHARES TR IBOXX HI YD ETF 464288513   176,604 281,909 SH   DFND   281,909 0 0
ISHARES TR IBOXX HI YD ETF 464288513   61,737,795 797,749 SH   DFND 4 128,749 0 669,000
ISHARES TR MBS ETF 464288588 BBG000QN3H90 4,506,244 47,898 SH   DFND   47,898 0 0
ISHARES TR PFD AND INCM SEC 464288687   19,975,417 640,443 SH   DFND   640,443 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN3L7 46,271,880 948,000 SH   DFND   0 0 948,000
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN3L7 919,532 18,839 SH   DFND 4 0 0 18,839
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWV4 11,770,381 79,942 SH   DFND   0 0 79,942
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 261,074,830 3,711,085 SH   DFND 3 3,711,085 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06C6 9,875,427 233,904 SH   DFND 4 233,904 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 BBG00B094395 759,358 17,939 SH   DFND 4 0 0 17,939
ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QN6 9,308,153 144,156 SH   DFND   0 0 144,156
ISHARES TR 0-3 MNTH TREASRY 46436E718   3,194,602 31,860 SH   DFND   31,860 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,629,542 234,399 SH   DFND   234,399 0 0
ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFSJ5 5,486 501 SH   DFND   501 0 0
ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFSJ5 1,577,304 144,046 SH   DFND 3 144,046 0 0
ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFSJ5 534,951 48,854 SH   DFND 4 48,854 0 0
ITERIS INC NEW COM 46564T107 BBG000D6P726 112,590 21,652 SH   DFND 3 21,652 0 0
ITERIS INC NEW COM 46564T107 BBG000D6P726 292,339 56,219 SH   DFND 4 56,219 0 0
ITRON INC COM 465741106 BBG000BD2167 20,092,607 266,092 SH   DFND 4 266,092 0 0
ITRON INC COM 465741106 BBG000BD2167 132,898 1,760 SH   DFND   1,486 0 274
ITRON INC COM 465741106 BBG000BD2167 21,203,737 280,807 SH   DFND 3 280,807 0 0
ITT INC COM 45073V108 BBG00CVQZQ96 32,232,508 270,135 SH   DFND   269,526 0 609
ITT INC COM 45073V108 BBG00CVQZQ96 57,894,422 485,203 SH   DFND 3 485,203 0 0
ITT INC COM 45073V108 BBG00CVQZQ96 43,824,566 367,286 SH   DFND 4 367,286 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 BBG000HBTSH5 1,298,694 47,676 SH   DFND 3 47,676 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 BBG000HBTSH5 927,468 34,048 SH   DFND 4 34,048 0 0
IVANHOE ELECTRIC INC COM 46578C108 BBG012WFRMG0 12,822 1,272 SH   DFND   1,272 0 0
IVANHOE ELECTRIC INC COM 46578C108 BBG012WFRMG0 234,662 23,280 SH   DFND 3 23,280 0 0
IVANHOE ELECTRIC INC COM 46578C108 BBG012WFRMG0 1,265,010 125,497 SH   DFND 4 125,497 0 0
J & J SNACK FOODS CORP COM 466032109 BBG000BMGPW0 88,134 525 SH   DFND   525 0 0
J & J SNACK FOODS CORP COM 466032109 BBG000BMGPW0 1,344,808 8,046 SH   DFND 3 8,046 0 0
J & J SNACK FOODS CORP COM 466032109 BBG000BMGPW0 5,454,447 32,634 SH   DFND 4 32,634 0 0
JABIL INC COM 466313103 BBG000BJNGN9 911,802 7,157 SH   DFND   6,426 0 731
JABIL INC COM 466313103 BBG000BJNGN9 18,039,076 141,594 SH   DFND 3 141,594 0 0
JABIL INC COM 466313103 BBG000BJNGN9 30,415,731 238,742 SH   DFND 4 238,294 0 448
JACK IN THE BOX INC COM 466367109 BBG000GZYVY1 66,202 811 SH   DFND   811 0 0
JACK IN THE BOX INC COM 466367109 BBG000GZYVY1 233,135 2,856 SH   DFND 3 2,856 0 0
JACK IN THE BOX INC COM 466367109 BBG000GZYVY1 3,735,634 45,763 SH   DFND 4 45,763 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y5Z6 173,568 3,390 SH   DFND   2,829 0 561
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y5Z6 8,131,635 158,821 SH   DFND 3 158,821 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y5Z6 18,410,957 359,589 SH   DFND 4 359,589 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 670,936 5,169 SH   DFND   4,625 0 544
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 19,919,757 153,465 SH   DFND 3 153,465 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 37,658,614 290,128 SH   DFND 4 289,340 0 788
JAKKS PAC INC COM NEW 47012E403 BBG000GPK708 55,458 1,560 SH   DFND   1,560 0 0
JAKKS PAC INC COM NEW 47012E403 BBG000GPK708 972,861 27,366 SH   DFND 4 27,366 0 0
JAMES RIV GROUP LTD COM G5005R107   3,899,853 422,062 SH   DFND   422,062 0 0
JAMES RIV GROUP LTD COM G5005R107   1,862,960 201,619 SH   DFND 3 201,619 0 0
JAMES RIV GROUP LTD COM G5005R107   824,679 89,251 SH   DFND 4 89,251 0 0
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1   4,262,500 5,000,000 PRN   DFND   5,000,000 0 0
JAMF HLDG CORP COM 47074L105 BBG00VSYYVB8 524,643 29,050 SH   DFND 3 29,050 0 0
JAMF HLDG CORP COM 47074L105 BBG00VSYYVB8 2,846,527 157,615 SH   DFND 4 157,615 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM07 150,358 4,987 SH   DFND   4,561 0 426
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM07 5,044,698 167,320 SH   DFND 3 167,320 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM07 5,233,769 173,591 SH   DFND 4 173,591 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2C0 63,266 4,848 SH   DFND   2,449 0 2,399
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2C0 16,406,551 1,257,207 SH   DFND 3 1,257,207 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2C0 13,851,635 1,061,428 SH   DFND 4 1,061,428 0 0
JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH11 8,788 819 SH   DFND   819 0 0
JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH11 94,445 8,802 SH   DFND 3 8,802 0 0
JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH11 772,056 71,953 SH   DFND 4 71,953 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 12,776,010 103,870 SH   DFND 3 103,870 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 15,222,849 123,763 SH   DFND 4 121,686 0 2,077
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 5,815,440 47,280 SH   DFND   47,067 0 213
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKJ7 110,191 6,478 SH   DFND   5,956 0 522
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKJ7 1,103,915 64,898 SH   DFND 3 64,898 0 0
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKJ7 10,176,335 598,256 SH   DFND 4 598,256 0 0
JD.COM INC SPON ADR CL A 47215P106   21,870 757 SH   DFND   757 0 0
JD.COM INC SPON ADR CL A 47215P106   51,251,264 1,774,014 SH   DFND 3 1,774,014 0 0
JD.COM INC SPON ADR CL A 47215P106   18,033,167 624,201 SH   DFND 4 614,210 0 9,991
JEFFERIES FINL GROUP INC COM 47233W109 BBG000BNHSP9 320,330 7,927 SH   DFND   6,658 0 1,269
JEFFERIES FINL GROUP INC COM 47233W109 BBG000BNHSP9 15,086,912 373,346 SH   DFND 3 373,346 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG000BNHSP9 24,579,665 608,257 SH   DFND 4 608,257 0 0
JELD-WEN HLDG INC COM 47580P103 BBG0019GM953 74,368 3,939 SH   DFND   3,939 0 0
JELD-WEN HLDG INC COM 47580P103 BBG0019GM953 3,746,509 198,438 SH   DFND 3 198,438 0 0
JELD-WEN HLDG INC COM 47580P103 BBG0019GM953 4,015,285 212,674 SH   DFND 4 212,674 0 0
JETBLUE AWYS CORP COM 477143101 BBG000BRQ6L2 80,153 14,442 SH   DFND   14,442 0 0
JETBLUE AWYS CORP COM 477143101 BBG000BRQ6L2 688,600 124,072 SH   DFND 3 124,072 0 0
JETBLUE AWYS CORP COM 477143101 BBG000BRQ6L2 4,266,102 768,667 SH   DFND 4 768,667 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 BBG000Q72QF9 1,215,326 32,900 SH   DFND 3 32,900 0 0
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTC2 62,869 9,454 SH   DFND   9,454 0 0
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTC2 856,340 128,773 SH   DFND 3 128,773 0 0
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTC2 3,774,021 567,522 SH   DFND 4 567,522 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG000VLBCQ1 104,030 1,045 SH   DFND   1,045 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG000VLBCQ1 1,679,512 16,888 SH   DFND 3 16,888 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG000VLBCQ1 8,986,103 90,358 SH   DFND 4 90,358 0 0
JOHN MARSHALL BANCORP INC COM 47805L101 BBG000LM3ZW1 8,189 363 SH   DFND   363 0 0
JOHN MARSHALL BANCORP INC COM 47805L101 BBG000LM3ZW1 131,683 5,837 SH   DFND 3 5,837 0 0
JOHN MARSHALL BANCORP INC COM 47805L101 BBG000LM3ZW1 603,548 26,753 SH   DFND 4 26,753 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 38,831,081 247,742 SH   DFND   237,439 0 10,303
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 696,989,394 4,446,787 SH   DFND 3 4,446,787 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 740,630,356 4,725,216 SH   DFND 4 4,721,541 0 3,675
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 2,949,112 50,838 SH   DFND   47,898 0 2,940
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 40,287,766 698,955 SH   DFND 3 698,955 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 78,560,431 1,362,862 SH   DFND 4 1,359,447 0 3,415
JOHNSON OUTDOORS INC CL A 479167108 BBG000HCXFS4 8,120 152 SH   DFND   152 0 0
JOHNSON OUTDOORS INC CL A 479167108 BBG000HCXFS4 191,404 3,583 SH   DFND 3 3,583 0 0
JOHNSON OUTDOORS INC CL A 479167108 BBG000HCXFS4 650,816 12,183 SH   DFND 4 12,183 0 0
JOINT CORP COM 47973J102 BBG0074VSJJ9 3,287 342 SH   DFND   342 0 0
JOINT CORP COM 47973J102 BBG0074VSJJ9 71,373 7,427 SH   DFND 3 7,427 0 0
JOINT CORP COM 47973J102 BBG0074VSJJ9 301,052 31,327 SH   DFND 4 31,327 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 959,082 5,078 SH   DFND   4,929 0 149
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 11,036,618 58,435 SH   DFND 3 58,435 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 17,556,222 92,954 SH   DFND 4 92,892 0 62
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 67,490 1,700 SH   DFND   0 0 1,700
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 810,515 20,416 SH   DFND 3 20,416 0 0
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 1,604,039 40,404 SH   DFND 4 40,404 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 320,924,396 1,886,681 SH   DFND   1,869,921 0 16,760
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 1,421,501,716 8,356,859 SH   DFND 3 8,356,859 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 1,073,831,434 6,312,942 SH   DFND 4 6,293,698 0 19,244
JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 15,037,483 510,091 SH   DFND 4 509,044 0 1,047
JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 8,305,106 281,720 SH   DFND 3 281,720 0 0
KADANT INC COM 48282T104 BBG000BKRSZ3 88,017 314 SH   DFND   314 0 0
KADANT INC COM 48282T104 BBG000BKRSZ3 1,499,098 5,348 SH   DFND 3 5,348 0 0
KADANT INC COM 48282T104 BBG000BKRSZ3 7,170,049 25,579 SH   DFND 4 25,579 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG000PKZDX4 53,606 753 SH   DFND   753 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG000PKZDX4 614,014 8,625 SH   DFND 3 8,625 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG000PKZDX4 2,470,151 34,698 SH   DFND 4 34,698 0 0
KALTURA INC COM 483467106 BBG001J2MBS3 224,716 115,239 SH   DFND 4 115,239 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 BBG0026ZG5B0 6,885 562 SH   DFND   562 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 BBG0026ZG5B0 130,659 10,666 SH   DFND 3 10,666 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 BBG0026ZG5B0 733,028 59,839 SH   DFND 4 59,839 0 0
KAMAN CORP COM 483548103 BBG000BMKQF2 71,315 2,953 SH   DFND   2,953 0 0
KAMAN CORP COM 483548103 BBG000BMKQF2 1,394,848 58,240 SH   DFND 3 58,240 0 0
KAMAN CORP COM 483548103 BBG000BMKQF2 1,532,776 63,999 SH   DFND 4 63,999 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 136,202 8,200 SH   DFND   0 0 8,200
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 3,903,350 235,000 SH   DFND 3 235,000 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 3,776,832 227,383 SH   DFND 4 227,383 0 0
KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875G0 2,271,592 7,177 SH   DFND   7,059 0 118
KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875G0 18,216,733 57,555 SH   DFND 3 57,555 0 0
KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875G0 22,174,374 70,059 SH   DFND 4 70,059 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 BBG001J272L7 1,640 1,896 SH   DFND   1,896 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 BBG001J272L7 39,885 46,110 SH   DFND 3 46,110 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 BBG001J272L7 351,446 406,296 SH   DFND 4 406,296 0 0
KB HOME COM 48666K109 BBG000BMLWX8 697,179 11,162 SH   DFND   11,162 0 0
KB HOME COM 48666K109 BBG000BMLWX8 2,181,603 34,928 SH   DFND 3 34,928 0 0
KB HOME COM 48666K109 BBG000BMLWX8 10,754,488 172,182 SH   DFND 4 172,182 0 0
KBR INC COM 48242W106 BBG000P28YZ6 446,383 8,056 SH   DFND   8,056 0 0
KBR INC COM 48242W106 BBG000P28YZ6 9,326,390 168,316 SH   DFND 3 168,316 0 0
KBR INC COM 48242W106 BBG000P28YZ6 14,872,266 268,404 SH   DFND 4 268,404 0 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 429,565 26,500 SH   DFND   0 0 26,500
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 11,223,691 692,393 SH   DFND 3 692,393 0 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 8,847,321 545,794 SH   DFND 4 545,794 0 0
KEARNY FINL CORP MD COM 48716P108 BBG008N1HXP6 18,918 2,109 SH   DFND   2,109 0 0
KEARNY FINL CORP MD COM 48716P108 BBG008N1HXP6 74,164 8,268 SH   DFND 3 8,268 0 0
KEARNY FINL CORP MD COM 48716P108 BBG008N1HXP6 1,319,092 147,056 SH   DFND 4 147,056 0 0
KELLANOVA COM 487836108 BBG000BMKDM3 602,878 10,783 SH   DFND   9,668 0 1,115
KELLANOVA COM 487836108 BBG000BMKDM3 8,056,016 144,089 SH   DFND 3 144,089 0 0
KELLANOVA COM 487836108 BBG000BMKDM3 26,838,198 480,025 SH   DFND 4 479,109 0 916
KELLY SVCS INC CL A 488152208 BBG000BMNC97 18,636 862 SH   DFND   862 0 0
KELLY SVCS INC CL A 488152208 BBG000BMNC97 1,652,871 76,451 SH   DFND 3 76,451 0 0
KELLY SVCS INC CL A 488152208 BBG000BMNC97 2,678,761 123,902 SH   DFND 4 123,902 0 0
KEMPER CORP COM 488401100 BBG000H3GDJ8 113,158 2,325 SH   DFND   2,134 0 191
KEMPER CORP COM 488401100 BBG000H3GDJ8 2,337,231 48,022 SH   DFND 3 48,022 0 0
KEMPER CORP COM 488401100 BBG000H3GDJ8 3,736,591 76,774 SH   DFND 4 76,715 0 59
KENNAMETAL INC COM 489170100 BBG000BMWKC5 55,423 2,149 SH   DFND   2,149 0 0
KENNAMETAL INC COM 489170100 BBG000BMWKC5 1,176,669 45,625 SH   DFND 3 45,625 0 0
KENNAMETAL INC COM 489170100 BBG000BMWKC5 4,548,840 176,380 SH   DFND 4 176,380 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG000CTY4J6 10,091,952 800,153 SH   DFND   800,153 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG000CTY4J6 552,272 44,610 SH   DFND 3 44,610 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG000CTY4J6 4,457,147 360,028 SH   DFND 4 360,028 0 0
KENON HLDGS LTD SHS Y46717107 BBG007LYGD28 379,122 15,611 SH   DFND 3 15,611 0 0
KENVUE INC COM 49177J102   52,090,802 2,419,452 SH   DFND   2,411,932 0 7,520
KENVUE INC COM 49177J102   381,311,113 17,710,688 SH   DFND 3 17,710,688 0 0
KENVUE INC COM 49177J102   139,361,429 6,472,895 SH   DFND 4 6,466,003 0 6,892
KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9G9 15,467 389 SH   DFND   389 0 0
KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9G9 338,596 8,516 SH   DFND 3 8,516 0 0
KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9G9 2,651,634 66,691 SH   DFND 4 66,691 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 1,254,065 37,637 SH   DFND   33,513 0 4,124
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 86,493,455 2,595,842 SH   DFND 3 2,595,842 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 72,897,962 2,187,814 SH   DFND 4 2,076,578 0 111,236
KEYCORP COM 493267108 BBG000BMQPL1 539,611 37,473 SH   DFND   33,596 0 3,877
KEYCORP COM 493267108 BBG000BMQPL1 6,287,314 436,619 SH   DFND 3 436,619 0 0
KEYCORP COM 493267108 BBG000BMQPL1 23,868,605 1,657,542 SH   DFND 4 1,512,957 0 144,585
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 2,425,963 15,249 SH   DFND   14,478 0 771
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 84,726,720 532,571 SH   DFND 3 532,571 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 102,681,936 645,433 SH   DFND 4 644,895 0 538
KEZAR LIFE SCIENCES INC COM 49372L100 BBG009DVZVV6 1,134 1,197 SH   DFND   1,197 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 BBG009DVZVV6 17,694 18,676 SH   DFND 3 18,676 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 BBG009DVZVV6 279,378 294,889 SH   DFND 4 294,889 0 0
KFORCE INC COM 493732101 BBG000LK07B3 55,399 820 SH   DFND   501 0 319
KFORCE INC COM 493732101 BBG000LK07B3 5,373,385 79,535 SH   DFND 3 79,535 0 0
KFORCE INC COM 493732101 BBG000LK07B3 6,699,250 99,160 SH   DFND 4 99,160 0 0
KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 167,940 4,159 SH   DFND   3,804 0 355
KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 7,919,754 198,789 SH   DFND 3 198,789 0 0
KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 10,912,216 273,901 SH   DFND 4 273,901 0 0
KIMBALL ELECTRONICS INC COM 49428J109 BBG0018DT0K6 13,071 485 SH   DFND   485 0 0
KIMBALL ELECTRONICS INC COM 49428J109 BBG0018DT0K6 1,809,531 67,144 SH   DFND 3 67,144 0 0
KIMBALL ELECTRONICS INC COM 49428J109 BBG0018DT0K6 2,965,147 110,024 SH   DFND 4 110,024 0 0
KIMBERLY-CLARK CORP COM 494368103   1,360,454 11,088 SH   DFND   9,571 0 1,517
KIMBERLY-CLARK CORP COM 494368103   39,970,593 328,949 SH   DFND 3 328,949 0 0
KIMBERLY-CLARK CORP COM 494368103   89,196,282 733,952 SH   DFND 4 729,128 0 4,824
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 66,315,250 3,111,931 SH   DFND   3,109,144 0 2,787
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 6,400,522 300,353 SH   DFND 3 300,353 0 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 123,218,107 5,782,173 SH   DFND 4 5,742,849 0 39,324
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 49,939,164 2,575,959 SH   DFND   2,468,145 0 107,814
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 42,552,849 2,412,293 SH   DFND 3 2,412,293 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 71,229,632 4,037,961 SH   DFND 4 4,036,827 0 1,134
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7B8 57,014 1,707 SH   DFND   1,707 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7B8 283,566 8,490 SH   DFND 3 8,490 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7B8 1,281,491 38,368 SH   DFND 4 38,368 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 BBG00R6T4PQ2 314,496 83,200 SH   DFND 3 83,200 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 BBG000NV74Z1 130,444 15,529 SH   DFND 4 15,529 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 BBG00KT2KFX7 20,925 1,193 SH   DFND   716 0 477
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 BBG00KT2KFX7 198,570 11,321 SH   DFND 3 11,321 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 BBG00KT2KFX7 6,989,865 398,510 SH   DFND 4 398,510 0 0
KINROSS GOLD CORP COM 496902404 BBG000BK4N16 10,812,099 1,777,660 SH   DFND 3 1,777,660 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JD9Z9 352,995 1,054 SH   DFND   981 0 73
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JD9Z9 5,227,945 15,610 SH   DFND 3 15,610 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JD9Z9 10,400,630 31,055 SH   DFND 4 31,055 0 0
KIRBY CORP COM 497266106 BBG000BMQCP6 1,607,506 20,483 SH   DFND   20,298 0 185
KIRBY CORP COM 497266106 BBG000BMQCP6 16,677,000 212,500 SH   DFND 3 212,500 0 0
KIRBY CORP COM 497266106 BBG000BMQCP6 6,856,170 87,362 SH   DFND 4 87,264 0 98
KITE RLTY GROUP TR COM NEW 49803T300 BBG000BC2KW8 200,757 8,782 SH   DFND   7,135 0 1,647
KITE RLTY GROUP TR COM NEW 49803T300 BBG000BC2KW8 7,673,188 335,660 SH   DFND 3 335,660 0 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG000BC2KW8 72,284,029 3,162,031 SH   DFND 4 3,138,831 0 23,200
KKR & CO INC COM 48251W104   14,462,213 174,559 SH   DFND   172,453 0 2,106
KKR & CO INC COM 48251W104   111,924,136 1,350,925 SH   DFND 3 1,350,925 0 0
KKR & CO INC COM 48251W104   75,528,794 911,633 SH   DFND 4 911,199 0 434
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVQ2 724,021 53,005 SH   DFND   53,005 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVQ2 233,179 17,625 SH   DFND 3 17,625 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVQ2 1,597,681 120,762 SH   DFND 4 120,762 0 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 3,252,374 5,595 SH   DFND   4,978 0 617
KLA CORP COM NEW 482480100 BBG000BMTFR4 98,229,237 168,982 SH   DFND 3 168,982 0 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 136,190,452 234,286 SH   DFND 4 228,237 0 6,049
KLAVIYO INC COM SER A 49845K101 BBG009WR3FL5 2,169,118 78,082 SH   DFND 3 78,082 0 0
KLAVIYO INC COM SER A 49845K101 BBG009WR3FL5 2,828,004 101,800 SH   DFND 4 101,800 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 BBG00KTFHJJ0 26,945 2,393 SH   DFND   2,393 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 BBG00KTFHJJ0 676,771 60,104 SH   DFND 4 60,104 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2R4 12,828,662 193,845 SH   DFND   193,593 0 252
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2R4 14,752,912 222,921 SH   DFND 3 222,921 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2R4 21,919,743 331,214 SH   DFND 4 331,214 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 465,812 8,080 SH   DFND   7,583 0 497
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 11,435,973 198,369 SH   DFND 3 198,369 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 12,466,640 216,247 SH   DFND 4 215,802 0 445
KNOWLES CORP COM 49926D109 BBG004M8M6J1 37,110 2,072 SH   DFND   2,072 0 0
KNOWLES CORP COM 49926D109 BBG004M8M6J1 4,085,952 228,138 SH   DFND 3 228,138 0 0
KNOWLES CORP COM 49926D109 BBG004M8M6J1 6,243,462 348,602 SH   DFND 4 348,602 0 0
KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6XV0 53,312 2,655 SH   DFND   2,655 0 0
KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6XV0 4,299,730 214,130 SH   DFND 3 214,130 0 0
KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6XV0 422,363 21,034 SH   DFND 4 21,034 0 0
KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D02 11,458 3,769 SH   DFND   3,769 0 0
KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D02 55,559 18,276 SH   DFND 3 18,276 0 0
KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D02 375,148 123,404 SH   DFND 4 123,404 0 0
KOHLS CORP COM 500255104 BBG000CS7CT9 133,764 4,664 SH   DFND   4,312 0 352
KOHLS CORP COM 500255104 BBG000CS7CT9 1,892,737 65,995 SH   DFND 3 65,995 0 0
KOHLS CORP COM 500255104 BBG000CS7CT9 4,435,419 154,652 SH   DFND 4 154,187 0 465
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 127,961 2,050 SH   DFND   1,778 0 272
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 5,510,126 88,275 SH   DFND 3 88,275 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 14,836,173 237,683 SH   DFND 4 237,683 0 0
KOPPERS HOLDINGS INC COM 50060P106 BBG000QDQR59 25,098 490 SH   DFND   490 0 0
KOPPERS HOLDINGS INC COM 50060P106 BBG000QDQR59 3,001,185 58,594 SH   DFND 3 58,594 0 0
KOPPERS HOLDINGS INC COM 50060P106 BBG000QDQR59 5,300,553 103,486 SH   DFND 4 103,486 0 0
KORN FERRY COM NEW 500643200   14,803,271 248,071 SH   DFND   248,071 0 0
KORN FERRY COM NEW 500643200   1,729,103 29,134 SH   DFND 3 29,134 0 0
KORN FERRY COM NEW 500643200   6,959,262 117,258 SH   DFND 4 117,258 0 0
KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNBP4 9,451,015 493,268 SH   DFND 3 493,268 0 0
KORU MEDICAL SYSTEMS INC COM 759910102 BBG000D94144 13,868 5,649 SH   DFND   5,649 0 0
KORU MEDICAL SYSTEMS INC COM 759910102 BBG000D94144 120,938 49,262 SH   DFND 4 49,262 0 0
KOSMOS ENERGY LTD COM 500688106 BBG000L2Q7C4 122,538 18,262 SH   DFND   18,262 0 0
KOSMOS ENERGY LTD COM 500688106 BBG000L2Q7C4 7,918,867 1,180,159 SH   DFND 3 1,180,159 0 0
KOSMOS ENERGY LTD COM 500688106 BBG000L2Q7C4 11,231,091 1,673,784 SH   DFND 4 1,673,784 0 0
KRAFT HEINZ CO COM 500754106   47,987,430 1,297,659 SH   DFND   1,294,233 0 3,426
KRAFT HEINZ CO COM 500754106   150,847,522 4,079,165 SH   DFND 3 4,079,165 0 0
KRAFT HEINZ CO COM 500754106   73,339,550 1,983,222 SH   DFND 4 1,980,947 0 2,275
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   4,951,247 244,024 SH   DFND   243,507 0 517
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   26,122,827 1,287,473 SH   DFND 3 1,287,473 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   13,410,736 660,953 SH   DFND 4 660,953 0 0
KRISPY KREME INC COM 50101L106 BBG0118Y86T0 45,677 3,027 SH   DFND   3,027 0 0
KRISPY KREME INC COM 50101L106 BBG0118Y86T0 673,859 44,656 SH   DFND 3 44,656 0 0
KRISPY KREME INC COM 50101L106 BBG0118Y86T0 2,759,750 182,886 SH   DFND 4 182,886 0 0
KROGER CO COM 501044101 BBG000BMY992 1,980,386 43,325 SH   DFND   40,538 0 2,787
KROGER CO COM 501044101 BBG000BMY992 18,789,507 411,059 SH   DFND 3 411,059 0 0
KROGER CO COM 501044101 BBG000BMY992 76,774,973 1,679,610 SH   DFND 4 1,598,776 0 80,834
KRONOS WORLDWIDE INC COM 50105F105 BBG000C3WK36 9,821 988 SH   DFND   988 0 0
KRONOS WORLDWIDE INC COM 50105F105 BBG000C3WK36 142,023 14,288 SH   DFND 3 14,288 0 0
KRONOS WORLDWIDE INC COM 50105F105 BBG000C3WK36 610,276 61,396 SH   DFND 4 61,396 0 0
KRYSTAL BIOTECH INC COM 501147102   8,899,072 71,732 SH   DFND   71,732 0 0
KRYSTAL BIOTECH INC COM 501147102   18,884,041 152,217 SH   DFND 3 152,217 0 0
KRYSTAL BIOTECH INC COM 501147102   11,353,475 91,516 SH   DFND 4 91,516 0 0
KULICKE & SOFFA INDS INC COM 501242101 BBG000BMTX31 113,080 2,059 SH   DFND   1,890 0 169
KULICKE & SOFFA INDS INC COM 501242101 BBG000BMTX31 8,619,002 157,511 SH   DFND 3 157,511 0 0
KULICKE & SOFFA INDS INC COM 501242101 BBG000BMTX31 15,204,992 277,869 SH   DFND 4 277,869 0 0
KURA ONCOLOGY INC COM 50127T109 BBG008974342 341,137 23,723 SH   DFND   23,723 0 0
KURA ONCOLOGY INC COM 50127T109 BBG008974342 454,379 31,598 SH   DFND 3 31,598 0 0
KURA ONCOLOGY INC COM 50127T109 BBG008974342 2,072,043 144,092 SH   DFND 4 144,092 0 0
KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ521 14,288 188 SH   DFND   151 0 37
KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ521 219,260 2,885 SH   DFND 3 2,885 0 0
KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ521 2,896,132 38,107 SH   DFND 4 38,107 0 0
KVH INDS INC COM 482738101 BBG000C1TMY6 49,707 9,450 SH   DFND 3 9,450 0 0
KVH INDS INC COM 482738101 BBG000C1TMY6 125,199 23,802 SH   DFND 4 23,802 0 0
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 21,208 833 SH   DFND   833 0 0
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 401,530 15,771 SH   DFND 3 15,771 0 0
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 3,060,852 120,222 SH   DFND 4 120,222 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DN6 216,590 10,423 SH   DFND   8,648 0 1,775
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DN6 10,096,129 485,858 SH   DFND 3 485,858 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DN6 11,159,816 537,046 SH   DFND 4 536,438 0 608
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 8,608,461 40,872 SH   DFND   40,065 0 807
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 59,014,250 280,193 SH   DFND 3 280,193 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 64,171,070 304,677 SH   DFND 4 304,677 0 0
LA Z BOY INC COM 505336107   14,612,419 395,786 SH   DFND   395,786 0 0
LA Z BOY INC COM 505336107   926,360 25,091 SH   DFND 3 25,091 0 0
LA Z BOY INC COM 505336107   3,468,560 93,948 SH   DFND 4 93,948 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,688,992 7,431 SH   DFND   7,071 0 360
LABORATORY CORP AMER HLDGS COM NEW 50540R409   65,505,433 288,202 SH   DFND 3 288,202 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   142,032,612 624,896 SH   DFND 4 624,586 0 310
LADDER CAP CORP CL A 505743104 BBG005RVGZ41 15,554,661 1,326,223 SH   DFND   1,326,223 0 0
LADDER CAP CORP CL A 505743104 BBG005RVGZ41 12,997,587 1,129,243 SH   DFND 3 1,129,243 0 0
LADDER CAP CORP CL A 505743104 BBG005RVGZ41 2,852,190 247,801 SH   DFND 4 247,801 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 BBG00N22BF60 20,599 22,636 SH   DFND   22,636 0 0
LAKELAND BANCORP INC COM 511637100 BBG000BKQ254 32,006 2,164 SH   DFND   1,849 0 315
LAKELAND BANCORP INC COM 511637100 BBG000BKQ254 1,077,984 72,886 SH   DFND 3 72,886 0 0
LAKELAND BANCORP INC COM 511637100 BBG000BKQ254 5,342,281 361,209 SH   DFND 4 361,209 0 0
LAKELAND FINL CORP COM 511656100 BBG000BHR1R8 43,592 669 SH   DFND   669 0 0
LAKELAND FINL CORP COM 511656100 BBG000BHR1R8 2,899,425 44,497 SH   DFND 3 44,497 0 0
LAKELAND FINL CORP COM 511656100 BBG000BHR1R8 3,589,208 55,083 SH   DFND 4 55,083 0 0
LAM RESEARCH CORP COM 512807108   62,423,252 79,495 SH   DFND   78,904 0 591
LAM RESEARCH CORP COM 512807108   695,556,811 888,028 SH   DFND 3 888,028 0 0
LAM RESEARCH CORP COM 512807108   357,729,425 456,710 SH   DFND 4 455,804 0 906
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 579,864 5,456 SH   DFND   5,161 0 295
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 10,955,661 103,083 SH   DFND 3 103,083 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 13,119,203 123,440 SH   DFND 4 123,060 0 380
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 2,544,979 23,545 SH   DFND   22,835 0 710
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 55,043,860 509,241 SH   DFND 3 509,241 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 67,881,925 628,013 SH   DFND 4 627,928 0 85
LANCASTER COLONY CORP COM 513847103 BBG000BN1M88 223,462 1,343 SH   DFND   1,321 0 22
LANCASTER COLONY CORP COM 513847103 BBG000BN1M88 3,803,343 22,858 SH   DFND 3 22,858 0 0
LANCASTER COLONY CORP COM 513847103 BBG000BN1M88 9,548,789 57,388 SH   DFND 4 57,388 0 0
LANDS END INC NEW COM 51509F105 BBG005P337D1 27,657 2,893 SH   DFND   2,893 0 0
LANDS END INC NEW COM 51509F105 BBG005P337D1 90,160 9,431 SH   DFND 3 9,431 0 0
LANDS END INC NEW COM 51509F105 BBG005P337D1 771,454 80,696 SH   DFND 4 80,696 0 0
LANDSEA HOMES CORP COM 51509P103 BBG00L99PRQ9 18,646 1,419 SH   DFND   1,419 0 0
LANDSEA HOMES CORP COM 51509P103 BBG00L99PRQ9 568,962 43,300 SH   DFND 3 43,300 0 0
LANDSEA HOMES CORP COM 51509P103 BBG00L99PRQ9 915,332 69,660 SH   DFND 4 69,660 0 0
LANDSTAR SYS INC COM 515098101 BBG000BB2KN0 321,653 1,661 SH   DFND   1,540 0 121
LANDSTAR SYS INC COM 515098101 BBG000BB2KN0 3,526,754 18,212 SH   DFND 3 18,212 0 0
LANDSTAR SYS INC COM 515098101 BBG000BB2KN0 9,850,201 50,866 SH   DFND 4 50,866 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 5,493,944 88,612 SH   DFND   88,328 0 284
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 16,872,370 272,135 SH   DFND 3 272,135 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 21,928,594 353,687 SH   DFND 4 353,687 0 0
LANZATECH GLOBAL INC COM 51655R101 BBG00ZCX69R1 143,058 28,441 SH   DFND 4 28,441 0 0
LARIMAR THERAPEUTICS INC COM 517125100 BBG001J2NVH0 175,139 38,492 SH   DFND 4 38,492 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 19,493,114 396,121 SH   DFND   394,467 0 1,654
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 354,155,266 7,196,815 SH   DFND 3 7,196,815 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 80,000,500 1,625,696 SH   DFND 4 1,618,692 0 7,004
LATHAM GROUP INC COM 51819L107 BBG00ZVXLHH6 41,991 15,966 SH   DFND   15,966 0 0
LATHAM GROUP INC COM 51819L107 BBG00ZVXLHH6 33,296 12,660 SH   DFND 3 12,660 0 0
LATHAM GROUP INC COM 51819L107 BBG00ZVXLHH6 233,434 88,758 SH   DFND 4 88,758 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 5,515,199 79,942 SH   DFND   79,255 0 687
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 15,081,697 218,607 SH   DFND 3 218,607 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 23,009,200 333,515 SH   DFND 4 333,515 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 1,599,683 10,938 SH   DFND   9,941 0 997
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 249,068,723 1,703,034 SH   DFND 3 1,703,034 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 95,800,039 655,043 SH   DFND 4 640,004 0 15,039
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 100,248 7,312 SH   DFND   5,125 0 2,187
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 15,661,098 1,142,312 SH   DFND 3 1,142,312 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 16,953,567 1,236,584 SH   DFND 4 1,236,584 0 0
LAZARD LTD SHS A G54050102 BBG000BT4C39 143,759 4,131 SH   DFND   3,268 0 863
LAZARD LTD SHS A G54050102 BBG000BT4C39 8,763,197 251,816 SH   DFND 3 251,816 0 0
LAZARD LTD SHS A G54050102 BBG000BT4C39 7,715,960 221,723 SH   DFND 4 221,355 0 368
LAZYDAYS HLDGS INC COM 52110H100 BBG00JNJQZN0 16,631 2,359 SH   DFND   2,359 0 0
LAZYDAYS HLDGS INC COM 52110H100 BBG00JNJQZN0 115,754 16,419 SH   DFND 4 16,419 0 0
LCI INDS COM 50189K103 BBG000DNLMB0 77,186 614 SH   DFND   614 0 0
LCI INDS COM 50189K103 BBG000DNLMB0 1,592,369 12,667 SH   DFND 3 12,667 0 0
LCI INDS COM 50189K103 BBG000DNLMB0 9,331,328 74,229 SH   DFND 4 74,229 0 0
LCNB CORP COM 50181P100 BBG000BB34W5 23,024 1,460 SH   DFND   1,460 0 0
LCNB CORP COM 50181P100 BBG000BB34W5 219,597 13,925 SH   DFND 4 13,925 0 0
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 1,278,092 9,051 SH   DFND   8,736 0 315
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 9,463,188 67,015 SH   DFND 3 67,015 0 0
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 14,671,719 103,900 SH   DFND 4 103,884 0 16
LEGACY HOUSING CORP COM 52472M101 BBG00MJDR6J9 34,930 1,385 SH   DFND   1,385 0 0
LEGACY HOUSING CORP COM 52472M101 BBG00MJDR6J9 125,293 4,968 SH   DFND 3 4,968 0 0
LEGACY HOUSING CORP COM 52472M101 BBG00MJDR6J9 311,644 12,357 SH   DFND 4 12,357 0 0
LEGALZOOM COM INC COM 52466B103 BBG001BWP4C5 91,620 8,108 SH   DFND   7,152 0 956
LEGALZOOM COM INC COM 52466B103 BBG001BWP4C5 262,928 23,268 SH   DFND 3 23,268 0 0
LEGALZOOM COM INC COM 52466B103 BBG001BWP4C5 10,328,799 914,053 SH   DFND 4 914,053 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 174,493 2,900 SH   DFND   0 0 2,900
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 5,644,608 93,811 SH   DFND 3 93,811 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 3,722,116 61,860 SH   DFND 4 61,860 0 0
LEGGETT & PLATT INC COM 524660107 BBG000BN53G7 5,292,359 202,230 SH   DFND 3 202,230 0 0
LEGGETT & PLATT INC COM 524660107 BBG000BN53G7 6,834,654 261,160 SH   DFND 4 260,949 0 211
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 1,727,294 15,958 SH   DFND   15,362 0 596
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 7,476,353 69,072 SH   DFND 3 69,072 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 23,146,042 213,840 SH   DFND 4 213,840 0 0
LEMAITRE VASCULAR INC COM 525558201 BBG000LY1HS2 37,575 662 SH   DFND   662 0 0
LEMAITRE VASCULAR INC COM 525558201 BBG000LY1HS2 2,629,634 46,329 SH   DFND 3 46,329 0 0
LEMAITRE VASCULAR INC COM 525558201 BBG000LY1HS2 4,216,871 74,293 SH   DFND 4 74,293 0 0
LEMONADE INC COM 52567D107 BBG00BM5YC05 100,845 6,252 SH   DFND   6,252 0 0
LEMONADE INC COM 52567D107 BBG00BM5YC05 338,536 20,988 SH   DFND 3 20,988 0 0
LEMONADE INC COM 52567D107 BBG00BM5YC05 1,867,983 115,808 SH   DFND 4 115,808 0 0
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDND6 26,998 3,089 SH   DFND   3,089 0 0
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDND6 374,911 42,896 SH   DFND 3 42,896 0 0
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDND6 2,131,223 243,847 SH   DFND 4 243,847 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9   1,400,519 17,045,000 PRN   DFND   17,045,000 0 0
LENDINGTREE INC NEW COM 52603B107 BBG000TVRB50 192,320 6,343 SH   DFND 3 6,343 0 0
LENDINGTREE INC NEW COM 52603B107 BBG000TVRB50 3,076,419 101,465 SH   DFND 4 101,465 0 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 1,464,467 9,826 SH   DFND   8,772 0 1,054
LENNAR CORP CL A 526057104 BBG000BN5HF7 45,362,112 304,362 SH   DFND 3 304,362 0 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 59,228,347 397,399 SH   DFND 4 396,639 0 760
LENNAR CORP CL B 526057302 BBG000KKVD81 63,004 470 SH   DFND   428 0 42
LENNAR CORP CL B 526057302 BBG000KKVD81 2,195,471 16,378 SH   DFND 3 16,378 0 0
LENNAR CORP CL B 526057302 BBG000KKVD81 1,805,251 13,467 SH   DFND 4 13,086 0 381
LENNOX INTL INC COM 526107107 BBG000BB5B84 2,153,825 4,801 SH   DFND   4,641 0 160
LENNOX INTL INC COM 526107107 BBG000BB5B84 20,636,042 46,112 SH   DFND 3 46,112 0 0
LENNOX INTL INC COM 526107107 BBG000BB5B84 31,611,178 70,636 SH   DFND 4 70,495 0 141
LENSAR INC COM 52634L108 BBG00X8RZBR7 62,706 17,865 SH   DFND   17,865 0 0
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TS9 29,579 1,476 SH   DFND   1,476 0 0
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TS9 499,737 24,937 SH   DFND 3 24,937 0 0
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TS9 3,906,377 194,929 SH   DFND 4 194,929 0 0
LESLIES INC COM 527064109 BBG00XS6TTT7 28,041 4,058 SH   DFND   4,058 0 0
LESLIES INC COM 527064109 BBG00XS6TTT7 413,695 59,869 SH   DFND 3 59,869 0 0
LESLIES INC COM 527064109 BBG00XS6TTT7 3,954,710 572,317 SH   DFND 4 572,317 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG000BQDF10 2,806,623 169,687 SH   DFND 3 169,687 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG000BQDF10 1,833,376 110,845 SH   DFND 4 110,845 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG000BQ85G2 2,857 1,867 SH   DFND   1,867 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG000BQ85G2 344,082 224,890 SH   DFND 3 224,890 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG000BQ85G2 281,962 184,289 SH   DFND 4 184,289 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 BBG00J7KGQN6 128,064 69,600 SH   DFND 3 69,600 0 0
LGI HOMES INC COM 50187T106 BBG0056655S1 115,982 871 SH   DFND   871 0 0
LGI HOMES INC COM 50187T106 BBG0056655S1 1,682,477 12,635 SH   DFND 3 12,635 0 0
LGI HOMES INC COM 50187T106 BBG0056655S1 6,115,373 45,925 SH   DFND 4 45,925 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ83 256,032 3,175 SH   DFND   3,137 0 38
LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ83 1,492,324 18,506 SH   DFND 3 18,506 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ83 2,016,645 25,008 SH   DFND 4 25,008 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 375,469 4,659 SH   DFND   4,294 0 365
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 11,753,810 145,847 SH   DFND 3 145,847 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 16,715,172 207,410 SH   DFND 4 207,160 0 250
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831B6 215,249 11,866 SH   DFND   10,665 0 1,201
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831B6 2,734,696 150,755 SH   DFND 3 150,755 0 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831B6 18,029,165 993,890 SH   DFND 4 993,890 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZH92 2,500,097 140,692 SH   DFND 3 140,692 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 BBG00JHP6GP5 6,506 890 SH   DFND   890 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 BBG00JHP6GP5 2,115,975 289,463 SH   DFND 3 289,463 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 BBG00JHP6GP5 728,741 99,691 SH   DFND 4 99,691 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWHZ81 28,611 3,898 SH   DFND   3,898 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWHZ81 3,097,686 422,028 SH   DFND 3 422,028 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWHZ81 2,280,531 310,699 SH   DFND 4 310,699 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFLTN1 64,834 1,734 SH   DFND   1,468 0 266
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFLTN1 3,201,107 85,614 SH   DFND 3 85,614 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFLTN1 3,280,786 87,745 SH   DFND 4 87,653 0 92
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 BBG01HMFL081 63,268 1,731 SH   DFND   1,671 0 60
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 BBG01HMFL081 917,515 25,103 SH   DFND 3 25,103 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 BBG01HMFL081 1,077,457 29,479 SH   DFND 4 29,459 0 20
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 502,767 7,964 SH   DFND   7,221 0 743
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 17,292,254 273,915 SH   DFND 3 273,915 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 24,062,189 381,153 SH   DFND 4 380,050 0 1,103
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB809 125,875 2,171 SH   DFND   2,090 0 81
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB809 1,487,187 25,650 SH   DFND 3 25,650 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB809 1,761,258 30,377 SH   DFND 4 30,251 0 126
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 BBG01HLMB6H5 173,774 6,038 SH   DFND   4,824 0 1,214
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 BBG01HLMB6H5 10,061,977 349,617 SH   DFND 3 349,617 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 BBG01HLMB6H5 10,039,644 348,841 SH   DFND 4 348,660 0 181
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 BBG01HLM8W28 63,889 2,223 SH   DFND   1,995 0 228
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 BBG01HLM8W28 2,650,374 92,219 SH   DFND 3 92,219 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 BBG01HLM8W28 3,239,946 112,733 SH   DFND 4 112,674 0 59
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H017 42,842 2,841 SH   DFND   2,841 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H017 313,423 20,784 SH   DFND 3 20,784 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H017 1,486,224 98,556 SH   DFND 4 98,556 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DGZ7 29,363 3,750 SH   DFND   3,750 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DGZ7 195,797 25,006 SH   DFND 3 25,006 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DGZ7 1,923,596 245,670 SH   DFND 4 245,670 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG000BKF014 26,568 372 SH   DFND   372 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG000BKF014 613,212 8,586 SH   DFND 3 8,586 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG000BKF014 2,433,922 34,079 SH   DFND 4 34,079 0 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM31 5,521,815 67,249 SH   DFND   67,249 0 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM31 3,703,325 45,102 SH   DFND 3 45,102 0 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM31 16,701,420 203,403 SH   DFND 4 203,403 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00PZ78ZM0 26,258 1,251 SH   DFND   1,251 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00PZ78ZM0 41,158,346 1,950,805 SH   DFND 3 1,950,805 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00PZ78ZM0 24,309,207 1,152,197 SH   DFND 4 1,152,197 0 0
LIGHTWAVE LOGIC INC COM 532275104 BBG000BX9GM5 14,616 2,935 SH   DFND   2,935 0 0
LIGHTWAVE LOGIC INC COM 532275104 BBG000BX9GM5 285,309 57,291 SH   DFND 3 57,291 0 0
LIGHTWAVE LOGIC INC COM 532275104 BBG000BX9GM5 1,230,658 247,120 SH   DFND 4 247,120 0 0
LIMBACH HLDGS INC COM 53263P105 BBG006G0NGC4 41,150 905 SH   DFND   905 0 0
LIMBACH HLDGS INC COM 53263P105 BBG006G0NGC4 6,163,731 135,556 SH   DFND 3 135,556 0 0
LIMBACH HLDGS INC COM 53263P105 BBG006G0NGC4 1,338,046 29,427 SH   DFND 4 29,427 0 0
LIMONEIRA CO COM 532746104 BBG000BDPC13 183,421 8,891 SH   DFND 3 8,891 0 0
LIMONEIRA CO COM 532746104 BBG000BDPC13 1,013,222 49,114 SH   DFND 4 49,114 0 0
LINCOLN EDL SVCS CORP COM 533535100 BBG000GM1PH8 776,092 77,300 SH   DFND 3 77,300 0 0
LINCOLN EDL SVCS CORP COM 533535100 BBG000GM1PH8 307,093 30,587 SH   DFND 4 30,587 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 693,344 3,178 SH   DFND   2,992 0 186
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 11,122,862 51,149 SH   DFND 3 51,149 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 16,738,331 76,972 SH   DFND 4 76,972 0 0
LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 202,787 7,519 SH   DFND   6,130 0 1,389
LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 7,759,458 287,707 SH   DFND 3 287,707 0 0
LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 10,864,190 402,825 SH   DFND 4 402,267 0 558
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKS8 19,339 1,716 SH   DFND   1,716 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKS8 122,730 10,890 SH   DFND 3 10,890 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKS8 1,115,381 98,969 SH   DFND 4 98,969 0 0
LINDE PLC SHS G54950103   282,661,029 688,225 SH   DFND   682,561 0 5,664
LINDE PLC SHS G54950103   1,527,753,719 3,719,787 SH   DFND 3 3,719,787 0 0
LINDE PLC SHS G54950103   821,874,245 2,001,106 SH   DFND 4 1,958,721 0 42,385
LINDSAY CORP COM 535555106 BBG000FJS1S8 45,723 354 SH   DFND   284 0 70
LINDSAY CORP COM 535555106 BBG000FJS1S8 768,502 5,950 SH   DFND 3 5,950 0 0
LINDSAY CORP COM 535555106 BBG000FJS1S8 11,107,114 85,995 SH   DFND 4 85,995 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 BBG000G8RJY6 71,561 65,652 SH   DFND 3 65,652 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 BBG000G8RJY6 490,274 449,793 SH   DFND 4 449,793 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 BBG000K1T0M8 194,075 17,805 SH   DFND   16,899 0 906
LIONS GATE ENTMNT CORP CL A VTG 535919401 BBG000K1T0M8 2,518,336 231,040 SH   DFND 3 231,040 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 BBG000K1T0M8 3,141,315 288,194 SH   DFND 4 288,194 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY867 46,283 4,542 SH   DFND   3,465 0 1,077
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY867 1,935,866 189,977 SH   DFND 3 189,977 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY867 10,754,791 1,055,426 SH   DFND 4 1,055,426 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 BBG001J2P905 25,179 2,093 SH   DFND   2,093 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 BBG001J2P905 294,194 24,455 SH   DFND 3 24,455 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 BBG001J2P905 1,532,213 127,366 SH   DFND 4 127,366 0 0
LIQUIDITY SVCS INC COM 53635B107 BBG000QXXMF7 11,944 694 SH   DFND   694 0 0
LIQUIDITY SVCS INC COM 53635B107 BBG000QXXMF7 1,196,353 69,515 SH   DFND 3 69,515 0 0
LIQUIDITY SVCS INC COM 53635B107 BBG000QXXMF7 1,647,341 95,720 SH   DFND 4 95,720 0 0
LITHIA MTRS INC COM 536797103 BBG000K3BC83 426,088 1,294 SH   DFND   1,208 0 86
LITHIA MTRS INC COM 536797103 BBG000K3BC83 11,172,800 33,931 SH   DFND 3 33,931 0 0
LITHIA MTRS INC COM 536797103 BBG000K3BC83 20,538,511 62,374 SH   DFND 4 62,374 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 BBG01JM3BMP8 263,805 41,659 SH   DFND   41,659 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 BBG01JM3BMP8 1,655,771 261,473 SH   DFND 3 261,473 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 BBG01JM3HBH5 268,544 41,659 SH   DFND   41,659 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 BBG01JM3HBH5 1,685,515 261,473 SH   DFND 3 261,473 0 0
LITTELFUSE INC COM 537008104 BBG000BGFGT8 229,299 857 SH   DFND   779 0 78
LITTELFUSE INC COM 537008104 BBG000BGFGT8 4,839,625 18,088 SH   DFND 3 18,088 0 0
LITTELFUSE INC COM 537008104 BBG000BGFGT8 11,738,125 43,871 SH   DFND 4 43,871 0 0
LIVANOVA PLC SHS G5509L101 BBG009LGHG16 147,511 2,851 SH   DFND   2,191 0 660
LIVANOVA PLC SHS G5509L101 BBG009LGHG16 7,844,715 151,618 SH   DFND 3 151,618 0 0
LIVANOVA PLC SHS G5509L101 BBG009LGHG16 20,711,419 400,298 SH   DFND 4 400,298 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   17,573,026 187,746 SH   DFND 3 187,746 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   23,313,233 249,073 SH   DFND 4 249,073 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   1,058,740 10,000,000 PRN   DFND   10,000,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 BBG000MHBSQ5 35,536 781 SH   DFND   781 0 0
LIVE OAK BANCSHARES INC COM 53803X105 BBG000MHBSQ5 14,002,944 307,757 SH   DFND 3 307,757 0 0
LIVE OAK BANCSHARES INC COM 53803X105 BBG000MHBSQ5 3,192,963 70,175 SH   DFND 4 70,175 0 0
LIVENT CORP COM 53814L108 BBG00LV3NRG0 102,558 5,704 SH   DFND   5,704 0 0
LIVENT CORP COM 53814L108 BBG00LV3NRG0 1,442,481 80,227 SH   DFND 3 80,227 0 0
LIVENT CORP COM 53814L108 BBG00LV3NRG0 7,099,655 394,864 SH   DFND 4 394,864 0 0
LIVEPERSON INC COM 538146101 BBG000BSV0W5 28,319 7,472 SH   DFND   7,472 0 0
LIVEPERSON INC COM 538146101 BBG000BSV0W5 1,384,616 365,334 SH   DFND 4 365,334 0 0
LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 132,580 3,500 SH   DFND   2,600 0 900
LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 12,730,521 336,075 SH   DFND 3 336,075 0 0
LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 20,459,632 540,117 SH   DFND 4 540,117 0 0
LIVEWIRE GROUP INC COM 53838J105 BBG019STC644 244,613 21,628 SH   DFND 4 21,628 0 0
LKQ CORP COM 501889208 BBG000PXDL44 1,503,473 31,460 SH   DFND   30,310 0 1,150
LKQ CORP COM 501889208 BBG000PXDL44 8,677,183 181,569 SH   DFND 3 181,569 0 0
LKQ CORP COM 501889208 BBG000PXDL44 25,472,643 533,012 SH   DFND 4 532,817 0 195
LOCKHEED MARTIN CORP COM 539830109   7,146,235 15,767 SH   DFND   14,767 0 1,000
LOCKHEED MARTIN CORP COM 539830109   108,667,463 239,757 SH   DFND 3 239,757 0 0
LOCKHEED MARTIN CORP COM 539830109   167,890,067 370,422 SH   DFND 4 370,422 0 0
LOEWS CORP COM 540424108 BBG000C45984 1,446,011 20,779 SH   DFND   20,017 0 762
LOEWS CORP COM 540424108 BBG000C45984 8,622,966 123,911 SH   DFND 3 123,911 0 0
LOEWS CORP COM 540424108 BBG000C45984 20,065,372 288,337 SH   DFND 4 288,266 0 71
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 632,257 6,667 SH   DFND   0 0 6,667
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 16,393,137 172,985 SH   DFND 3 172,985 0 0
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 25,344,160 267,438 SH   DFND 4 266,425 0 1,013
LONGBOARD PHARMACEUTICALS IN COM 54300N103 BBG00Y0BJ9N5 15,280 2,534 SH   DFND   2,534 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 BBG00Y0BJ9N5 131,526 21,812 SH   DFND 4 21,812 0 0
LOUISIANA PAC CORP COM 546347105 BBG000BNF508 286,153 4,040 SH   DFND   3,834 0 206
LOUISIANA PAC CORP COM 546347105 BBG000BNF508 5,898,368 83,275 SH   DFND 3 83,275 0 0
LOUISIANA PAC CORP COM 546347105 BBG000BNF508 6,050,157 85,418 SH   DFND 4 85,316 0 102
LOVESAC COMPANY COM 54738L109 BBG000QYVKN2 13,925 545 SH   DFND   296 0 249
LOVESAC COMPANY COM 54738L109 BBG000QYVKN2 142,262 5,568 SH   DFND 3 5,568 0 0
LOVESAC COMPANY COM 54738L109 BBG000QYVKN2 5,155,964 201,799 SH   DFND 4 201,799 0 0
LOWES COS INC COM 548661107   189,148,161 849,913 SH   DFND   844,659 0 5,254
LOWES COS INC COM 548661107   355,153,524 1,595,837 SH   DFND 3 1,595,837 0 0
LOWES COS INC COM 548661107   416,510,114 1,871,535 SH   DFND 4 1,843,464 0 28,071
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 31,640,090 139,004 SH   DFND   138,740 0 264
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 64,880,805 285,040 SH   DFND 3 285,040 0 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 62,707,261 275,491 SH   DFND 4 275,369 0 122
LSB INDS INC COM 502160104 BBG000C1C526 29,019 3,117 SH   DFND   3,117 0 0
LSB INDS INC COM 502160104 BBG000C1C526 151,288 16,250 SH   DFND 3 16,250 0 0
LSB INDS INC COM 502160104 BBG000C1C526 1,551,428 166,641 SH   DFND 4 166,641 0 0
LSI INDS INC OHIO COM 50216C108 BBG000BNKN21 182,547 12,965 SH   DFND 3 12,965 0 0
LSI INDS INC OHIO COM 50216C108 BBG000BNKN21 962,565 68,364 SH   DFND 4 68,364 0 0
LTC PPTYS INC COM 502175102 BBG000BGCCC8 40,921 1,274 SH   DFND   1,274 0 0
LTC PPTYS INC COM 502175102 BBG000BGCCC8 641,115 19,960 SH   DFND 3 19,960 0 0
LTC PPTYS INC COM 502175102 BBG000BGCCC8 3,597,697 112,008 SH   DFND 4 112,008 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99V5 343,405 81,569 SH   DFND   79,016 0 2,553
LUCID GROUP INC COM 549498103 BBG00W7F99V5 3,981,304 945,678 SH   DFND 3 945,678 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99V5 4,447,166 1,056,334 SH   DFND 4 1,050,835 0 5,499
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 BBG00XS6QZN2 20,109 6,550 SH   DFND   0 0 6,550
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 BBG00XS6QZN2 265,632 86,525 SH   DFND 3 86,525 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 BBG00XS6QZN2 545,490 177,684 SH   DFND 4 177,684 0 0
LULULEMON ATHLETICA INC COM 550021109   2,620,361 5,125 SH   DFND   4,623 0 502
LULULEMON ATHLETICA INC COM 550021109   229,882,631 449,613 SH   DFND 3 449,613 0 0
LULULEMON ATHLETICA INC COM 550021109   198,870,847 388,959 SH   DFND 4 388,493 0 466
LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLRN3 2,232,853 1,220,138 SH   DFND 4 1,220,138 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 110,344 2,105 SH   DFND   1,896 0 209
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 8,554,367 163,189 SH   DFND 3 163,189 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 7,681,836 146,544 SH   DFND 4 146,506 0 38
LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LK2 42,138 12,504 SH   DFND   12,504 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LK2 412,461 122,392 SH   DFND 3 122,392 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LK2 2,990,056 887,257 SH   DFND 4 887,257 0 0
LUNA INNOVATIONS INC COM 550351100 BBG000GP4ZR5 106,453 16,008 SH   DFND 3 16,008 0 0
LUNA INNOVATIONS INC COM 550351100 BBG000GP4ZR5 540,306 81,249 SH   DFND 4 81,249 0 0
LUTHER BURBANK CORP COM 550550107 BBG002WMG9X8 29,527 2,757 SH   DFND   2,757 0 0
LUTHER BURBANK CORP COM 550550107 BBG002WMG9X8 230,715 21,542 SH   DFND 4 21,542 0 0
LUXFER HLDGS PLC SHS G5698W116 BBG0029SH078 9,244 1,034 SH   DFND   1,034 0 0
LUXFER HLDGS PLC SHS G5698W116 BBG0029SH078 627,812 70,225 SH   DFND 3 70,225 0 0
LUXFER HLDGS PLC SHS G5698W116 BBG0029SH078 612,193 68,478 SH   DFND 4 68,478 0 0
LXP INDUSTRIAL TRUST COM 529043101   18,926,100 1,907,873 SH   DFND 4 1,907,873 0 0
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 BBG0000081F1 1,307,780 27,037 SH   DFND   27,037 0 0
LXP INDUSTRIAL TRUST COM 529043101   47,538,322 4,730,539 SH   DFND   4,727,721 0 2,818
LXP INDUSTRIAL TRUST COM 529043101   6,408,360 646,004 SH   DFND 3 646,004 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 BBG00RNXFN14 8,063 4,156 SH   DFND   4,156 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 BBG00RNXFN14 150,963 77,816 SH   DFND 3 77,816 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 BBG00RNXFN14 1,256,185 647,518 SH   DFND 4 647,518 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHX5 644,030 42,964 SH   DFND   40,585 0 2,379
LYFT INC CL A COM 55087P104 BBG004M9ZHX5 16,208,957 1,081,318 SH   DFND 3 1,081,318 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHX5 10,117,111 674,924 SH   DFND 4 672,969 0 1,955
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   638,974 6,639 SH   DFND   5,537 0 1,102
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   11,694,460 122,996 SH   DFND 3 122,996 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   56,672,909 596,055 SH   DFND 4 594,693 0 1,362
M & T BK CORP COM 55261F104 BBG000D9KWL9 911,993 6,653 SH   DFND   5,943 0 710
M & T BK CORP COM 55261F104 BBG000D9KWL9 93,586,435 682,714 SH   DFND 3 682,714 0 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 36,695,905 267,697 SH   DFND 4 267,697 0 0
M D C HLDGS INC COM 552676108 BBG000BNTTY4 101,329 1,834 SH   DFND   1,834 0 0
M D C HLDGS INC COM 552676108 BBG000BNTTY4 1,282,353 23,210 SH   DFND 3 23,210 0 0
M D C HLDGS INC COM 552676108 BBG000BNTTY4 6,968,296 126,123 SH   DFND 4 126,123 0 0
M/I HOMES INC COM 55305B101   10,789,174 78,330 SH   DFND   78,193 0 137
M/I HOMES INC COM 55305B101   6,383,285 46,343 SH   DFND 3 46,343 0 0
M/I HOMES INC COM 55305B101   22,739,359 165,089 SH   DFND 4 165,089 0 0
MACATAWA BK CORP COM 554225102 BBG000BHXPK5 4,850 430 SH   DFND   430 0 0
MACATAWA BK CORP COM 554225102 BBG000BHXPK5 216,689 19,210 SH   DFND 3 19,210 0 0
MACATAWA BK CORP COM 554225102 BBG000BHXPK5 518,700 45,984 SH   DFND 4 45,984 0 0
MACERICH CO COM 554382101 BBG000BL9C59 185,160 12,000 SH   DFND   11,626 0 374
MACERICH CO COM 554382101 BBG000BL9C59 4,817,107 312,191 SH   DFND 3 312,191 0 0
MACERICH CO COM 554382101 BBG000BL9C59 18,178,963 1,178,157 SH   DFND 4 1,178,157 0 0
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100 BBG01JJ2Q5R3 2,353,074 142,697 SH   DFND 3 142,697 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 1,437,565 15,466 SH   DFND   15,466 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 2,486,970 26,756 SH   DFND 3 26,756 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 10,942,539 117,725 SH   DFND 4 117,725 0 0
MACROGENICS INC COM 556099109 BBG000BM2SF8 31,563 3,281 SH   DFND   2,698 0 583
MACROGENICS INC COM 556099109 BBG000BM2SF8 309,639 32,187 SH   DFND 3 32,187 0 0
MACROGENICS INC COM 556099109 BBG000BM2SF8 5,500,168 571,743 SH   DFND 4 571,743 0 0
MACYS INC COM 55616P104 BBG000C46HM9 289,818 14,287 SH   DFND   13,448 0 839
MACYS INC COM 55616P104 BBG000C46HM9 2,196,500 109,170 SH   DFND 3 109,170 0 0
MACYS INC COM 55616P104 BBG000C46HM9 7,475,474 371,504 SH   DFND 4 366,588 0 4,916
MADDEN STEVEN LTD COM 556269108   5,622,750 133,875 SH   DFND   133,377 0 498
MADDEN STEVEN LTD COM 556269108   23,586,654 561,587 SH   DFND 3 561,587 0 0
MADDEN STEVEN LTD COM 556269108   11,099,130 264,265 SH   DFND 4 264,265 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TD4 40,691 1,280 SH   DFND   1,280 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TD4 418,229 13,156 SH   DFND 3 13,156 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TD4 2,877,027 90,501 SH   DFND 4 90,501 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C23 126,554 696 SH   DFND   639 0 57
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C23 4,512,839 24,819 SH   DFND 3 24,819 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C23 5,040,691 27,722 SH   DFND 4 27,689 0 33
MADRIGAL PHARMACEUTICALS INC COM 558868105   1,654,830 7,152 SH   DFND   7,152 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   4,657,679 20,130 SH   DFND 3 20,130 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   7,540,674 32,590 SH   DFND 4 32,590 0 0
MAG SILVER CORP COM 55903Q104 BBG000BBN1C1 884,637 84,589 SH   DFND 3 84,589 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 BBG000JG7899 516,680 53,463 SH   DFND 3 53,463 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 BBG000JG7899 190,202 19,681 SH   DFND 4 19,681 0 0
MAGNA INTL INC COM 559222401 BBG000CZX2P0 25,672,245 432,385 SH   DFND 3 432,385 0 0
MAGNITE INC COM 55955D100   8,521,330 912,348 SH   DFND   912,348 0 0
MAGNITE INC COM 55955D100   14,678,492 1,571,573 SH   DFND 3 1,571,573 0 0
MAGNITE INC COM 55955D100   3,897,134 417,252 SH   DFND 4 417,252 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   16,641,499 781,658 SH   DFND   780,690 0 968
MAGNOLIA OIL & GAS CORP CL A 559663109   4,263,493 200,258 SH   DFND 3 200,258 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   19,762,634 928,259 SH   DFND 4 928,259 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 BBG000VHQVD6 105,651 46,136 SH   DFND 3 46,136 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 BBG000VHQVD6 263,957 115,265 SH   DFND 4 115,265 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 BBG000QRB2P7 23,718 956 SH   DFND   956 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 BBG000QRB2P7 209,123 8,429 SH   DFND 4 8,429 0 0
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR70 28,781 525 SH   DFND   525 0 0
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR70 717,703 13,092 SH   DFND 3 13,092 0 0
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR70 2,432,857 44,379 SH   DFND 4 44,379 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 BBG00DR7R3D6 20,966 4,701 SH   DFND   4,701 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 BBG00DR7R3D6 143,353 32,142 SH   DFND 4 32,142 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 2,755,881 12,799 SH   DFND   12,492 0 307
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 10,991,225 51,046 SH   DFND 3 51,046 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 23,144,962 107,491 SH   DFND 4 107,491 0 0
MANITOWOC CO INC COM NEW 563571405 BBG000D2M6H4 50,003 2,996 SH   DFND   2,996 0 0
MANITOWOC CO INC COM NEW 563571405 BBG000D2M6H4 1,216,150 72,867 SH   DFND 3 72,867 0 0
MANITOWOC CO INC COM NEW 563571405 BBG000D2M6H4 1,837,636 110,104 SH   DFND 4 110,104 0 0
MANNKIND CORP COM NEW 56400P706 BBG000PPL3G9 45,566 12,518 SH   DFND   12,518 0 0
MANNKIND CORP COM NEW 56400P706 BBG000PPL3G9 1,563,740 429,599 SH   DFND 3 429,599 0 0
MANNKIND CORP COM NEW 56400P706 BBG000PPL3G9 1,961,439 538,857 SH   DFND 4 538,857 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 149,483 1,881 SH   DFND   1,729 0 152
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 5,073,842 63,846 SH   DFND 3 63,846 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 5,094,027 64,100 SH   DFND 4 63,880 0 220
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 38,929,388 1,753,152 SH   DFND 3 1,753,152 0 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 4,350,004 196,857 SH   DFND 4 0 0 196,857
MAPLEBEAR INC COM 565394103 BBG00KG5VJF4 845 36 SH   DFND   0 0 36
MAPLEBEAR INC COM 565394103 BBG00KG5VJF4 403,801 17,205 SH   DFND 3 17,205 0 0
MAPLEBEAR INC COM 565394103 BBG00KG5VJF4 577,808 24,619 SH   DFND 4 24,619 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001K7WBT8 331,679 14,120 SH   DFND   13,183 0 937
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001K7WBT8 7,131,940 303,616 SH   DFND 3 303,616 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001K7WBT8 14,740,985 627,543 SH   DFND 4 627,543 0 0
MARATHON OIL CORP COM 565849106 BBG000C8H633 561,478 23,240 SH   DFND   20,683 0 2,557
MARATHON OIL CORP COM 565849106 BBG000C8H633 38,096,237 1,576,831 SH   DFND 3 1,576,831 0 0
MARATHON OIL CORP COM 565849106 BBG000C8H633 23,777,281 984,159 SH   DFND 4 984,109 0 50
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 3,217,187 21,685 SH   DFND   20,063 0 1,622
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 114,054,717 768,770 SH   DFND 3 768,770 0 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 90,801,513 612,035 SH   DFND 4 610,023 0 2,012
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 50,520 7,713 SH   DFND   7,180 0 533
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 437,062 66,727 SH   DFND 3 66,727 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 1,155,315 176,384 SH   DFND 4 176,384 0 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 30,925 708 SH   DFND   708 0 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 502,233 11,498 SH   DFND 3 11,498 0 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 2,640,019 60,440 SH   DFND 4 60,440 0 0
MARCUS CORP DEL COM 566330106 BBG000D6HL06 12,160 834 SH   DFND   834 0 0
MARCUS CORP DEL COM 566330106 BBG000D6HL06 207,196 14,211 SH   DFND 3 14,211 0 0
MARCUS CORP DEL COM 566330106 BBG000D6HL06 860,716 59,034 SH   DFND 4 59,034 0 0
MARINE PRODS CORP COM 568427108 BBG000BC0955 2,611 229 SH   DFND   229 0 0
MARINE PRODS CORP COM 568427108 BBG000BC0955 95,840 8,407 SH   DFND 3 8,407 0 0
MARINE PRODS CORP COM 568427108 BBG000BC0955 218,618 19,177 SH   DFND 4 19,177 0 0
MARINEMAX INC COM 567908108 BBG000C1SRH5 19,606 504 SH   DFND   504 0 0
MARINEMAX INC COM 567908108 BBG000C1SRH5 2,192,365 56,359 SH   DFND 3 56,359 0 0
MARINEMAX INC COM 567908108 BBG000C1SRH5 3,860,086 99,231 SH   DFND 4 99,231 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 BBG00253KMF6 16,033 1,475 SH   DFND   1,475 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 BBG00253KMF6 269,587 24,801 SH   DFND 3 24,801 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 BBG00253KMF6 1,233,484 113,476 SH   DFND 4 113,476 0 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 1,015,229 715 SH   DFND   673 0 42
MARKEL GROUP INC COM 570535104 BBG000FC7366 13,104,257 9,229 SH   DFND 3 9,229 0 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 25,637,714 18,056 SH   DFND 4 18,042 0 14
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 447,475 1,528 SH   DFND   1,295 0 233
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 14,331,786 48,939 SH   DFND 3 48,939 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 35,351,973 120,717 SH   DFND 4 120,631 0 86
MARKETWISE INC COM CL A 57064P107 BBG00VWBGTZ2 116,716 42,753 SH   DFND 4 42,753 0 0
MARQETA INC CLASS A COM 57142B104 BBG0112Z87D8 121,766 17,445 SH   DFND   16,612 0 833
MARQETA INC CLASS A COM 57142B104 BBG0112Z87D8 17,276,526 2,475,147 SH   DFND 3 2,475,147 0 0
MARQETA INC CLASS A COM 57142B104 BBG0112Z87D8 15,031,444 2,153,502 SH   DFND 4 2,153,502 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,288,927 10,150 SH   DFND   9,044 0 1,106
MARRIOTT INTL INC NEW CL A 571903202   73,681,108 326,731 SH   DFND 3 326,731 0 0
MARRIOTT INTL INC NEW CL A 571903202   97,671,989 433,116 SH   DFND 4 410,034 0 23,082
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   4,916,149 22,714 SH   DFND   22,599 0 115
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,107,050 13,041 SH   DFND 3 13,041 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   7,291,627 85,895 SH   DFND 4 85,895 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   1,681,955 19,091,000 PRN   DFND   19,091,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   180,431,910 952,298 SH   DFND   947,168 0 5,130
MARSH & MCLENNAN COS INC COM 571748102   397,983,251 2,100,508 SH   DFND 3 2,100,508 0 0
MARSH & MCLENNAN COS INC COM 571748102   288,730,680 1,523,886 SH   DFND 4 1,497,243 0 26,643
MARTEN TRANS LTD COM 573075108 BBG000BPDJM1 33,127 1,579 SH   DFND   1,579 0 0
MARTEN TRANS LTD COM 573075108 BBG000BPDJM1 731,195 34,852 SH   DFND 3 34,852 0 0
MARTEN TRANS LTD COM 573075108 BBG000BPDJM1 2,720,896 129,690 SH   DFND 4 129,690 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 1,236,299 2,478 SH   DFND   2,215 0 263
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 32,234,076 64,609 SH   DFND 3 64,609 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 63,323,653 126,924 SH   DFND 4 126,767 0 157
MARVELL TECHNOLOGY INC COM 573874104   9,369,038 155,348 SH   DFND   152,679 0 2,669
MARVELL TECHNOLOGY INC COM 573874104   115,525,072 1,915,521 SH   DFND 3 1,915,521 0 0
MARVELL TECHNOLOGY INC COM 573874104   149,530,925 2,479,372 SH   DFND 4 2,478,134 0 1,238
MASCO CORP COM 574599106 BBG000BNNKG9 572,344 8,545 SH   DFND   7,597 0 948
MASCO CORP COM 574599106 BBG000BNNKG9 50,667,155 756,452 SH   DFND 3 756,452 0 0
MASCO CORP COM 574599106 BBG000BNNKG9 56,928,646 849,935 SH   DFND 4 846,817 0 3,118
MASIMO CORP COM 574795100 BBG000C3W281 3,335,562 28,458 SH   DFND 3 28,458 0 0
MASIMO CORP COM 574795100 BBG000C3W281 7,572,938 64,610 SH   DFND 4 64,610 0 0
MASONITE INTL CORP COM 575385109 BBG000N35HC1 82,967 980 SH   DFND   980 0 0
MASONITE INTL CORP COM 575385109 BBG000N35HC1 651,713 7,698 SH   DFND 3 7,698 0 0
MASONITE INTL CORP COM 575385109 BBG000N35HC1 4,127,344 48,752 SH   DFND 4 48,752 0 0
MASTEC INC COM 576323109 BBG000DYXD23 2,713,199 35,832 SH   DFND   35,634 0 198
MASTEC INC COM 576323109 BBG000DYXD23 6,057,751 80,002 SH   DFND 3 80,002 0 0
MASTEC INC COM 576323109 BBG000DYXD23 5,940,310 78,451 SH   DFND 4 78,451 0 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G42Y3 67,152 4,522 SH   DFND   4,522 0 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G42Y3 1,000,148 67,350 SH   DFND 3 67,350 0 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G42Y3 4,238,131 285,396 SH   DFND 4 285,396 0 0
MASTERCARD INCORPORATED CL A 57636Q104   366,126,847 858,425 SH   DFND   853,155 0 5,270
MASTERCARD INCORPORATED CL A 57636Q104   2,377,835,474 5,575,099 SH   DFND 3 5,575,099 0 0
MASTERCARD INCORPORATED CL A 57636Q104   839,128,996 1,967,431 SH   DFND 4 1,944,846 0 22,585
MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPN8 10,550 466 SH   DFND   466 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPN8 309,942 13,690 SH   DFND 3 13,690 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPN8 1,280,224 56,547 SH   DFND 4 56,547 0 0
MATADOR RES CO COM 576485205 BBG000JCPGZ1 6,656,486 117,068 SH   DFND   117,068 0 0
MATADOR RES CO COM 576485205 BBG000JCPGZ1 25,250,389 444,080 SH   DFND 3 444,080 0 0
MATADOR RES CO COM 576485205 BBG000JCPGZ1 13,805,437 242,797 SH   DFND 4 242,797 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 1,792,552 7,022 SH   DFND   5,780 0 1,242
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 181,785,148 4,980,415 SH   DFND 3 4,980,415 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 94,253,257 2,582,281 SH   DFND 4 2,581,137 0 1,144
MATERION CORP COM 576690101 BBG000BDTT76 10,742,492 82,552 SH   DFND   82,438 0 114
MATERION CORP COM 576690101 BBG000BDTT76 1,446,915 11,119 SH   DFND 3 11,119 0 0
MATERION CORP COM 576690101 BBG000BDTT76 19,550,341 150,237 SH   DFND 4 150,237 0 0
MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 35,749 2,335 SH   DFND   2,335 0 0
MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 145,705 9,517 SH   DFND 3 9,517 0 0
MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 1,841,242 120,264 SH   DFND 4 120,264 0 0
MATSON INC COM 57686G105 BBG000BBK401 167,798 1,531 SH   DFND   1,531 0 0
MATSON INC COM 57686G105 BBG000BBK401 1,928,193 17,593 SH   DFND 3 17,593 0 0
MATSON INC COM 57686G105 BBG000BBK401 8,827,294 80,541 SH   DFND 4 80,541 0 0
MATTEL INC COM 577081102 BBG000BNNYW1 339,859 18,001 SH   DFND   16,919 0 1,082
MATTEL INC COM 577081102 BBG000BNNYW1 8,152,006 431,780 SH   DFND 3 431,780 0 0
MATTEL INC COM 577081102 BBG000BNNYW1 16,151,141 855,463 SH   DFND 4 855,402 0 61
MATTERPORT INC COM CL A 577096100 BBG00XS0FV56 13,415 4,987 SH   DFND   4,987 0 0
MATTERPORT INC COM CL A 577096100 BBG00XS0FV56 1,897,141 705,257 SH   DFND 3 705,257 0 0
MATTERPORT INC COM CL A 577096100 BBG00XS0FV56 1,860,974 691,812 SH   DFND 4 691,812 0 0
MATTHEWS INTL CORP CL A 577128101 BBG000CJSNX7 29,430 803 SH   DFND   803 0 0
MATTHEWS INTL CORP CL A 577128101 BBG000CJSNX7 618,835 16,885 SH   DFND 3 16,885 0 0
MATTHEWS INTL CORP CL A 577128101 BBG000CJSNX7 2,675,817 73,010 SH   DFND 4 73,010 0 0
MAUI LD & PINEAPPLE INC COM 577345101 BBG000BB52X6 198,561 12,496 SH   DFND 4 12,496 0 0
MAXCYTE INC COM 57777K106 BBG00R1W85V4 10,984 2,337 SH   DFND   2,337 0 0
MAXCYTE INC COM 57777K106 BBG00R1W85V4 240,781 51,230 SH   DFND 3 51,230 0 0
MAXCYTE INC COM 57777K106 BBG00R1W85V4 913,798 194,425 SH   DFND 4 194,425 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 BBG00QTW1ZN6 26,680 3,721 SH   DFND   3,721 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 BBG00QTW1ZN6 275,708 38,453 SH   DFND 3 38,453 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 BBG00QTW1ZN6 448,770 62,590 SH   DFND 4 62,590 0 0
MAXIMUS INC COM 577933104 BBG000BC5WJ4 15,641,819 186,523 SH   DFND   186,523 0 0
MAXIMUS INC COM 577933104 BBG000BC5WJ4 18,610,127 221,919 SH   DFND 3 221,919 0 0
MAXIMUS INC COM 577933104 BBG000BC5WJ4 12,018,899 143,321 SH   DFND 4 143,321 0 0
MAXLINEAR INC COM 57776J100 BBG000BB6R33 54,505 2,293 SH   DFND   1,795 0 498
MAXLINEAR INC COM 57776J100 BBG000BB6R33 8,194,731 344,751 SH   DFND 3 344,751 0 0
MAXLINEAR INC COM 57776J100 BBG000BB6R33 12,856,195 540,858 SH   DFND 4 540,858 0 0
MAYVILLE ENGR CO INC COM 578605107 BBG0018XDT80 592,345 41,078 SH   DFND 4 41,078 0 0
MBIA INC COM 55262C100 BBG000BNQN34 11,065 1,808 SH   DFND   1,808 0 0
MBIA INC COM 55262C100 BBG000BNQN34 160,185 26,174 SH   DFND 3 26,174 0 0
MBIA INC COM 55262C100 BBG000BNQN34 727,252 118,832 SH   DFND 4 118,832 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 1,721,413 25,006 SH   DFND   23,933 0 1,073
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 16,964,944 247,953 SH   DFND 3 247,953 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 38,153,612 557,404 SH   DFND 4 524,344 0 33,060
MCDONALDS CORP COM 580135101 BBG000BNSZP1 204,518,529 689,753 SH   DFND   685,101 0 4,651
MCDONALDS CORP COM 580135101 BBG000BNSZP1 921,102,978 3,106,482 SH   DFND 3 3,106,482 0 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 477,675,238 1,610,992 SH   DFND 4 1,605,139 0 5,853
MCGRATH RENTCORP COM 580589109 BBG000BP02D2 103,711 867 SH   DFND   738 0 129
MCGRATH RENTCORP COM 580589109 BBG000BP02D2 1,953,873 16,334 SH   DFND 3 16,334 0 0
MCGRATH RENTCORP COM 580589109 BBG000BP02D2 17,533,302 146,575 SH   DFND 4 146,575 0 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 5,428,760 11,710 SH   DFND   11,119 0 591
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 169,686,800 366,510 SH   DFND 3 366,510 0 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 140,954,543 304,447 SH   DFND 4 304,447 0 0
MDU RES GROUP INC COM 552690109 BBG000BNX3R4 832,168 41,765 SH   DFND   41,116 0 649
MDU RES GROUP INC COM 552690109 BBG000BNX3R4 4,939,328 249,461 SH   DFND 3 249,461 0 0
MDU RES GROUP INC COM 552690109 BBG000BNX3R4 5,858,368 295,872 SH   DFND 4 295,056 0 816
MEDIAALPHA INC CL A 58450V104 BBG00XRTJ7K6 4,839 434 SH   DFND   434 0 0
MEDIAALPHA INC CL A 58450V104 BBG00XRTJ7K6 653,970 58,652 SH   DFND 3 58,652 0 0
MEDIAALPHA INC CL A 58450V104 BBG00XRTJ7K6 1,215,774 109,038 SH   DFND 4 109,038 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG000BGRB25 1,983,257 403,922 SH   DFND 3 403,922 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG000BGRB25 3,696,896 752,932 SH   DFND 4 752,932 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG000BGRB25 131,857 26,093 SH   DFND   24,343 0 1,750
MEDIFAST INC COM 58470H101 BBG000BWBW76 23,258 346 SH   DFND   289 0 57
MEDIFAST INC COM 58470H101 BBG000BWBW76 1,241,352 18,467 SH   DFND 3 18,467 0 0
MEDIFAST INC COM 58470H101 BBG000BWBW76 2,282,253 33,952 SH   DFND 4 33,952 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 442,936 1,445 SH   DFND   1,281 0 164
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 15,200,210 49,588 SH   DFND 3 49,588 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 15,147,486 49,416 SH   DFND 4 49,416 0 0
MEDTRONIC PLC SHS G5960L103   35,109,661 423,119 SH   DFND   417,443 0 5,676
MEDTRONIC PLC SHS G5960L103   151,594,111 1,840,181 SH   DFND 3 1,840,181 0 0
MEDTRONIC PLC SHS G5960L103   233,442,208 2,833,197 SH   DFND 4 2,780,089 0 53,108
MEIRAGTX HLDGS PLC COM G59665102 BBG00KXH44F2 5,202 741 SH   DFND   741 0 0
MEIRAGTX HLDGS PLC COM G59665102 BBG00KXH44F2 70,804 10,086 SH   DFND 3 10,086 0 0
MEIRAGTX HLDGS PLC COM G59665102 BBG00KXH44F2 861,684 122,747 SH   DFND 4 122,747 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG000BHP8J4 4,541 512 SH   DFND   512 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG000BHP8J4 33,186,528 3,741,435 SH   DFND 3 3,741,435 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG000BHP8J4 16,367,039 1,845,213 SH   DFND 4 1,812,362 0 32,851
MERCADOLIBRE INC COM 58733R102   110,008 70 SH   DFND   70 0 0
MERCADOLIBRE INC COM 58733R102   71,775,375 45,672 SH   DFND 3 45,672 0 0
MERCADOLIBRE INC COM 58733R102   19,227,792 12,235 SH   DFND 4 12,235 0 0
MERCANTILE BK CORP COM 587376104 BBG000BP2RV5 12,195 302 SH   DFND   302 0 0
MERCANTILE BK CORP COM 587376104 BBG000BP2RV5 61,741 1,529 SH   DFND 3 1,529 0 0
MERCANTILE BK CORP COM 587376104 BBG000BP2RV5 1,263,490 31,290 SH   DFND 4 31,290 0 0
MERCHANTS BANCORP IND COM 58844R108 BBG000RMQZS5 20,093 471 SH   DFND   471 0 0
MERCHANTS BANCORP IND COM 58844R108 BBG000RMQZS5 343,280 8,062 SH   DFND 3 8,062 0 0
MERCHANTS BANCORP IND COM 58844R108 BBG000RMQZS5 1,520,063 35,699 SH   DFND 4 35,699 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 116,444,138 1,061,172 SH   DFND   1,050,216 0 10,956
MERCK & CO INC COM 58933Y105 BBG000BPD168 929,242,218 8,523,594 SH   DFND 3 8,523,594 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 776,096,696 7,117,934 SH   DFND 4 7,040,203 0 77,731
MERCURY GENL CORP NEW COM 589400100 BBG000F1C7F5 27,348 733 SH   DFND   733 0 0
MERCURY GENL CORP NEW COM 589400100 BBG000F1C7F5 10,066,051 269,795 SH   DFND 3 269,795 0 0
MERCURY GENL CORP NEW COM 589400100 BBG000F1C7F5 2,203,118 59,049 SH   DFND 4 59,049 0 0
MERCURY SYS INC COM 589378108 BBG000BX5GS3 63,193 1,728 SH   DFND   1,570 0 158
MERCURY SYS INC COM 589378108 BBG000BX5GS3 5,119,837 140,001 SH   DFND 3 140,001 0 0
MERCURY SYS INC COM 589378108 BBG000BX5GS3 8,233,918 225,155 SH   DFND 4 223,469 0 1,686
MERIDIANLINK INC COMMON STOCK 58985J105 BBG002ZYMKQ5 7,282 294 SH   DFND   294 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 BBG002ZYMKQ5 294,590 11,893 SH   DFND 3 11,893 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 BBG002ZYMKQ5 1,585,330 64,002 SH   DFND 4 64,002 0 0
MERIT MED SYS INC COM 589889104   320,703 61,422 SH   DFND   61,174 0 248
MERIT MED SYS INC COM 589889104   10,168,309 133,864 SH   DFND 3 133,864 0 0
MERIT MED SYS INC COM 589889104   17,160,731 225,918 SH   DFND 4 225,918 0 0
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 499,606 2,868 SH   DFND   2,868 0 0
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 3,071,494 17,632 SH   DFND 3 17,632 0 0
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 16,439,254 94,370 SH   DFND 4 94,370 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 BBG000CQXS37 183,972 13,719 SH   DFND 4 13,719 0 0
MERSANA THERAPEUTICS INC COM 59045L106 BBG001CPSVF3 152,844 65,881 SH   DFND 4 65,881 0 0
MERUS N V COM N5749R100 BBG00B8LXMS5 1,201,118 43,677 SH   DFND 4 43,677 0 0
MESA LABS INC COM 59064R109 BBG000BP3PW7 12,572 120 SH   DFND   120 0 0
MESA LABS INC COM 59064R109 BBG000BP3PW7 236,256 2,255 SH   DFND 3 2,255 0 0
MESA LABS INC COM 59064R109 BBG000BP3PW7 1,124,287 10,731 SH   DFND 4 10,731 0 0
META PLATFORMS INC CL A 30303M102   292,861,549 827,386 SH   DFND   817,386 0 10,000
META PLATFORMS INC CL A 30303M102   3,938,945,105 11,128,221 SH   DFND 3 11,128,221 0 0
META PLATFORMS INC CL A 30303M102   1,774,966,400 5,014,596 SH   DFND 4 5,003,927 0 10,669
METHANEX CORP COM 59151K108 BBG000D0FMX3 2,450,443 51,550 SH   DFND 3 51,550 0 0
METHODE ELECTRS INC COM 591520200 BBG000BNY197 22,071 971 SH   DFND   971 0 0
METHODE ELECTRS INC COM 591520200 BBG000BNY197 672,103 29,569 SH   DFND 3 29,569 0 0
METHODE ELECTRS INC COM 591520200 BBG000BNY197 2,849,046 125,343 SH   DFND 4 125,343 0 0
METLIFE INC COM 59156R108 BBG000BB6KF5 1,673,684 25,309 SH   DFND   22,603 0 2,706
METLIFE INC COM 59156R108 BBG000BB6KF5 195,111,870 2,950,429 SH   DFND 3 2,950,429 0 0
METLIFE INC COM 59156R108 BBG000BB6KF5 152,252,554 2,302,322 SH   DFND 4 2,247,323 0 54,999
METROCITY BANKSHARES INC COM 59165J105 BBG0088BL014 23,155 964 SH   DFND   964 0 0
METROCITY BANKSHARES INC COM 59165J105 BBG0088BL014 244,764 10,190 SH   DFND 3 10,190 0 0
METROCITY BANKSHARES INC COM 59165J105 BBG0088BL014 1,295,471 53,933 SH   DFND 4 53,933 0 0
METROPOLITAN BK HLDG CORP COM 591774104 BBG001KHD495 57,318 1,035 SH   DFND   837 0 198
METROPOLITAN BK HLDG CORP COM 591774104 BBG001KHD495 244,780 4,420 SH   DFND 3 4,420 0 0
METROPOLITAN BK HLDG CORP COM 591774104 BBG001KHD495 9,352,630 168,881 SH   DFND 4 168,881 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 1,217,812 1,004 SH   DFND   905 0 99
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 26,830,675 22,120 SH   DFND 3 22,120 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 64,349,954 53,052 SH   DFND 4 50,051 0 3,001
MFA FINL INC COM 55272X607 BBG000BL6138 93,181 8,019 SH   DFND   7,089 0 930
MFA FINL INC COM 55272X607 BBG000BL6138 518,623 46,018 SH   DFND 3 46,018 0 0
MFA FINL INC COM 55272X607 BBG000BL6138 10,280,956 912,241 SH   DFND 4 912,241 0 0
MGE ENERGY INC COM 55277P104 BBG000JNWST0 4,151,751 57,416 SH   DFND   57,331 0 85
MGE ENERGY INC COM 55277P104 BBG000JNWST0 2,362,585 32,673 SH   DFND 3 32,673 0 0
MGE ENERGY INC COM 55277P104 BBG000JNWST0 7,915,486 109,466 SH   DFND 4 109,466 0 0
MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 404,588 20,974 SH   DFND   20,098 0 876
MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 3,933,327 203,905 SH   DFND 3 203,905 0 0
MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 8,279,152 429,194 SH   DFND 4 428,199 0 995
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 1,000,653 22,396 SH   DFND   21,163 0 1,233
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 31,878,242 713,479 SH   DFND 3 713,479 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 52,482,558 1,174,632 SH   DFND 4 1,174,632 0 0
MGP INGREDIENTS INC NEW COM 55303J106   3,087,321 31,337 SH   DFND   31,337 0 0
MGP INGREDIENTS INC NEW COM 55303J106   9,681,166 98,266 SH   DFND 3 98,266 0 0
MGP INGREDIENTS INC NEW COM 55303J106   3,414,112 34,654 SH   DFND 4 34,654 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 2,802,614 31,078 SH   DFND   28,674 0 2,404
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 59,871,765 663,914 SH   DFND 3 663,914 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 93,705,858 1,039,098 SH   DFND 4 1,038,716 0 382
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 7,634,679 89,369 SH   DFND   84,701 0 4,668
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 168,032,924 1,968,982 SH   DFND 3 1,968,982 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 203,479,867 2,384,245 SH   DFND 4 2,333,213 0 51,032
MICROSOFT CORP COM 594918104   1,339,009,613 3,560,817 SH   DFND   3,522,567 0 38,250
MICROSOFT CORP COM 594918104   12,214,916,345 32,483,024 SH   DFND 3 32,483,024 0 0
MICROSOFT CORP COM 594918104   6,419,983,512 17,072,608 SH   DFND 4 16,930,986 0 141,622
MICROSTRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 549,509 870 SH   DFND   870 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 3,455,593 5,471 SH   DFND 3 5,471 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 17,238,805 27,293 SH   DFND 4 27,293 0 0
MICROVAST HOLDINGS INC COM 59516C106 BBG00NKS36M4 60,780 43,414 SH   DFND   43,414 0 0
MICROVAST HOLDINGS INC COM 59516C106 BBG00NKS36M4 122,408 87,434 SH   DFND 3 87,434 0 0
MICROVAST HOLDINGS INC COM 59516C106 BBG00NKS36M4 607,324 433,803 SH   DFND 4 433,803 0 0
MICROVISION INC DEL COM NEW 594960304 BBG000BVKXQ5 11,574 4,351 SH   DFND   4,351 0 0
MICROVISION INC DEL COM NEW 594960304 BBG000BVKXQ5 229,824 86,400 SH   DFND 3 86,400 0 0
MICROVISION INC DEL COM NEW 594960304 BBG000BVKXQ5 1,000,008 375,943 SH   DFND 4 375,943 0 0
MID PENN BANCORP INC COM 59540G107 BBG000BB7F65 9,081 374 SH   DFND   374 0 0
MID PENN BANCORP INC COM 59540G107 BBG000BB7F65 679,791 27,998 SH   DFND 3 27,998 0 0
MID PENN BANCORP INC COM 59540G107 BBG000BB7F65 761,057 31,345 SH   DFND 4 31,345 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 725,277 5,394 SH   DFND   4,893 0 501
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 11,967,612 89,005 SH   DFND 3 89,005 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 78,765,996 585,795 SH   DFND 4 580,851 0 4,944
MIDDLEBY CORP COM 596278101   1,954,270 13,279 SH   DFND   13,116 0 163
MIDDLEBY CORP COM 596278101   6,652,084 45,200 SH   DFND 3 45,200 0 0
MIDDLEBY CORP COM 596278101   10,491,308 71,287 SH   DFND 4 71,287 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 BBG000BTQQK5 123,945 3,829 SH   DFND 3 3,829 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 BBG000BTQQK5 334,965 10,348 SH   DFND 4 10,348 0 0
MIDDLESEX WTR CO COM 596680108 BBG000BPGQ60 29,135 444 SH   DFND   444 0 0
MIDDLESEX WTR CO COM 596680108 BBG000BPGQ60 771,626 11,759 SH   DFND 3 11,759 0 0
MIDDLESEX WTR CO COM 596680108 BBG000BPGQ60 2,453,926 37,396 SH   DFND 4 37,396 0 0
MIDLAND STATES BANCORP INC COM 597742105 BBG000G2ZK31 21,111 766 SH   DFND   766 0 0
MIDLAND STATES BANCORP INC COM 597742105 BBG000G2ZK31 297,648 10,800 SH   DFND 3 10,800 0 0
MIDLAND STATES BANCORP INC COM 597742105 BBG000G2ZK31 1,415,096 51,346 SH   DFND 4 51,346 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 BBG000BQVV88 5,382 200 SH   DFND   200 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 BBG000BQVV88 210,463 7,821 SH   DFND 3 7,821 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 BBG000BQVV88 700,333 26,025 SH   DFND 4 26,025 0 0
MILLER INDS INC TENN COM NEW 600551204 BBG000BXFWH9 17,931 424 SH   DFND   424 0 0
MILLER INDS INC TENN COM NEW 600551204 BBG000BXFWH9 307,871 7,280 SH   DFND 3 7,280 0 0
MILLER INDS INC TENN COM NEW 600551204 BBG000BXFWH9 1,188,518 28,104 SH   DFND 4 28,104 0 0
MILLERKNOLL INC COM 600544100 BBG000BP46T2 79,071 2,943 SH   DFND   2,599 0 344
MILLERKNOLL INC COM 600544100 BBG000BP46T2 12,352,573 462,990 SH   DFND 3 462,990 0 0
MILLERKNOLL INC COM 600544100 BBG000BP46T2 10,740,114 402,553 SH   DFND 4 402,553 0 0
MIMEDX GROUP INC COM 602496101 BBG000RJ6FL5 531,594 60,615 SH   DFND 3 60,615 0 0
MIMEDX GROUP INC COM 602496101 BBG000RJ6FL5 2,124,962 242,299 SH   DFND 4 242,299 0 0
MIMEDX GROUP INC COM 602496101 BBG000RJ6FL5 24,118 2,750 SH   DFND   2,750 0 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 12,458,784 174,713 SH   DFND   174,208 0 505
MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 16,356,660 229,374 SH   DFND 3 229,374 0 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 22,353,831 313,474 SH   DFND 4 313,474 0 0
MINERALYS THERAPEUTICS INC COM 603170101 BBG00ZXN1GN3 60,785 7,068 SH   DFND 3 7,068 0 0
MINERALYS THERAPEUTICS INC COM 603170101 BBG00ZXN1GN3 238,762 27,763 SH   DFND 4 27,763 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM57C2 75,480 3,700 SH   DFND   0 0 3,700
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM57C2 1,164,840 57,100 SH   DFND 3 57,100 0 0
MIRATI THERAPEUTICS INC COM 60468T105 BBG004TPGBP5 506,660 8,624 SH   DFND   8,452 0 172
MIRATI THERAPEUTICS INC COM 60468T105 BBG004TPGBP5 7,714,228 131,306 SH   DFND 3 131,306 0 0
MIRATI THERAPEUTICS INC COM 60468T105 BBG004TPGBP5 9,074,878 154,466 SH   DFND 4 153,176 0 1,290
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1K96 86,428 8,432 SH   DFND   8,432 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1K96 5,033,550 491,078 SH   DFND 3 491,078 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1K96 10,100,863 985,450 SH   DFND 4 985,450 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2M7 55,704 1,887 SH   DFND   1,554 0 333
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2M7 5,071,447 171,797 SH   DFND 3 171,797 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2M7 8,757,285 296,656 SH   DFND 4 296,656 0 0
MISSION PRODUCE INC COM 60510V108 BBG005C9W679 9,232 915 SH   DFND   915 0 0
MISSION PRODUCE INC COM 60510V108 BBG005C9W679 204,080 20,226 SH   DFND 3 20,226 0 0
MISSION PRODUCE INC COM 60510V108 BBG005C9W679 1,465,643 145,257 SH   DFND 4 145,257 0 0
MISTER CAR WASH INC COM 60646V105 BBG011FS2K38 709,932 82,168 SH   DFND 3 82,168 0 0
MISTER CAR WASH INC COM 60646V105 BBG011FS2K38 813,318 94,134 SH   DFND 4 91,406 0 2,728
MISTRAS GROUP INC COM 60649T107 BBG000DQF1G1 208,766 28,520 SH   DFND 3 28,520 0 0
MISTRAS GROUP INC COM 60649T107 BBG000DQF1G1 578,404 79,017 SH   DFND 4 79,017 0 0
MITEK SYS INC COM NEW 606710200 BBG000BP3D45 13,705 1,051 SH   DFND   1,051 0 0
MITEK SYS INC COM NEW 606710200 BBG000BP3D45 292,826 22,456 SH   DFND 3 22,456 0 0
MITEK SYS INC COM NEW 606710200 BBG000BP3D45 1,209,264 92,735 SH   DFND 4 92,735 0 0
MKS INSTRS INC COM 55306N104 BBG000BVMG26 403,353 3,921 SH   DFND   3,717 0 204
MKS INSTRS INC COM 55306N104 BBG000BVMG26 6,009,974 58,423 SH   DFND 3 58,423 0 0
MKS INSTRS INC COM 55306N104 BBG000BVMG26 8,750,739 85,066 SH   DFND 4 85,048 0 18
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46Z37 3,018,927 69,689 SH   DFND 3 69,689 0 0
MODEL N INC COM 607525102 BBG000GQ39H3 32,478 1,206 SH   DFND   880 0 326
MODEL N INC COM 607525102 BBG000GQ39H3 390,027 14,483 SH   DFND 3 14,483 0 0
MODEL N INC COM 607525102 BBG000GQ39H3 8,462,672 314,247 SH   DFND 4 314,247 0 0
MODERNA INC COM 60770K107 BBG003PHHZT1 1,314,132 13,214 SH   DFND   11,789 0 1,425
MODERNA INC COM 60770K107 BBG003PHHZT1 37,423,234 376,302 SH   DFND 3 376,302 0 0
MODERNA INC COM 60770K107 BBG003PHHZT1 52,821,177 531,133 SH   DFND 4 531,133 0 0
MODINE MFG CO COM 607828100 BBG000BP7CL4 145,967 2,445 SH   DFND   2,133 0 312
MODINE MFG CO COM 607828100 BBG000BP7CL4 23,104,199 387,005 SH   DFND 3 387,005 0 0
MODINE MFG CO COM 607828100 BBG000BP7CL4 26,837,060 449,532 SH   DFND 4 449,532 0 0
MODIVCARE INC COM 60783X104 BBG000P1B7C8 37,172 845 SH   DFND   845 0 0
MODIVCARE INC COM 60783X104 BBG000P1B7C8 298,252 6,780 SH   DFND 3 6,780 0 0
MODIVCARE INC COM 60783X104 BBG000P1B7C8 1,807,505 41,089 SH   DFND 4 41,089 0 0
MOELIS & CO CL A 60786M105 BBG000RNBH63 117,592 2,095 SH   DFND   2,095 0 0
MOELIS & CO CL A 60786M105 BBG000RNBH63 1,873,619 33,380 SH   DFND 3 33,380 0 0
MOELIS & CO CL A 60786M105 BBG000RNBH63 9,555,234 170,234 SH   DFND 4 170,234 0 0
MOHAWK INDS INC COM 608190104 BBG000FLZN98 241,776 2,336 SH   DFND   2,100 0 236
MOHAWK INDS INC COM 608190104 BBG000FLZN98 7,108,070 68,677 SH   DFND 3 68,677 0 0
MOHAWK INDS INC COM 608190104 BBG000FLZN98 8,618,031 83,266 SH   DFND 4 83,044 0 222
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 870,757 2,410 SH   DFND   2,156 0 254
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 20,074,022 55,559 SH   DFND 3 55,559 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 57,269,080 158,504 SH   DFND 4 157,862 0 642
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 417,758 6,825 SH   DFND   6,069 0 756
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 6,419,644 104,879 SH   DFND 3 104,879 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 17,341,528 283,312 SH   DFND 4 283,312 0 0
MONARCH CASINO & RESORT INC COM 609027107 BBG000BJ0932 56,426 816 SH   DFND   773 0 43
MONARCH CASINO & RESORT INC COM 609027107 BBG000BJ0932 493,731 7,140 SH   DFND 3 7,140 0 0
MONARCH CASINO & RESORT INC COM 609027107 BBG000BJ0932 4,068,924 58,842 SH   DFND 4 58,842 0 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 197,013 1,049 SH   DFND   0 0 1,049
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 4,405,271 23,456 SH   DFND 3 23,456 0 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 7,004,374 37,295 SH   DFND 4 37,198 0 97
MONDEE HOLDINGS INC CLASS A COM 465712107 BBG00YV3T271 6,897 2,499 SH   DFND   2,499 0 0
MONDEE HOLDINGS INC CLASS A COM 465712107 BBG00YV3T271 61,965 22,451 SH   DFND 3 22,451 0 0
MONDEE HOLDINGS INC CLASS A COM 465712107 BBG00YV3T271 179,806 65,147 SH   DFND 4 65,147 0 0
MONDELEZ INTL INC CL A 609207105   141,818,664 1,948,737 SH   DFND   1,936,780 0 11,957
MONDELEZ INTL INC CL A 609207105   444,135,400 6,131,926 SH   DFND 3 6,131,926 0 0
MONDELEZ INTL INC CL A 609207105   205,821,608 2,841,452 SH   DFND 4 2,832,869 0 8,583
MONGODB INC CL A 60937P106 BBG0022FDRY8 3,606,057 8,820 SH   DFND   8,594 0 226
MONGODB INC CL A 60937P106 BBG0022FDRY8 22,294,999 54,531 SH   DFND 3 54,531 0 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 63,738,897 155,898 SH   DFND 4 155,839 0 59
MONOLITHIC PWR SYS INC COM 609839105   17,009,412 26,923 SH   DFND   26,713 0 210
MONOLITHIC PWR SYS INC COM 609839105   94,596,815 149,968 SH   DFND 3 149,968 0 0
MONOLITHIC PWR SYS INC COM 609839105   65,260,242 103,458 SH   DFND 4 103,424 0 34
MONRO INC COM 610236101 BBG000C0BZD1 24,763 844 SH   DFND   844 0 0
MONRO INC COM 610236101 BBG000C0BZD1 531,259 18,107 SH   DFND 3 18,107 0 0
MONRO INC COM 610236101 BBG000C0BZD1 2,015,922 68,709 SH   DFND 4 68,709 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 48,878,916 848,445 SH   DFND   845,088 0 3,357
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 829,701,812 14,402,045 SH   DFND 3 14,402,045 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 146,537,026 2,543,604 SH   DFND 4 2,523,452 0 20,152
MONTAUK RENEWABLES INC COM 61218C103 BBG00YHYK2C2 15,058 1,690 SH   DFND   1,690 0 0
MONTAUK RENEWABLES INC COM 61218C103 BBG00YHYK2C2 294,110 33,009 SH   DFND 3 33,009 0 0
MONTAUK RENEWABLES INC COM 61218C103 BBG00YHYK2C2 1,323,224 148,510 SH   DFND 4 148,510 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 BBG00X2VGZQ3 5,983 1,059 SH   DFND   1,059 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 BBG00X2VGZQ3 83,078 14,704 SH   DFND 3 14,704 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 BBG00X2VGZQ3 414,331 73,333 SH   DFND 4 73,333 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29TZ4 28,853 898 SH   DFND   658 0 240
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29TZ4 6,011,748 187,107 SH   DFND 3 187,107 0 0
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MOODYS CORP COM 615369105   5,860,353 15,005 SH   DFND   14,284 0 721
MOODYS CORP COM 615369105   106,971,260 273,892 SH   DFND 3 273,892 0 0
MOODYS CORP COM 615369105   159,009,864 407,133 SH   DFND 4 406,799 0 334
MOOG INC CL A 615394202 BBG000BP7RH6 142,898 987 SH   DFND   919 0 68
MOOG INC CL A 615394202 BBG000BP7RH6 13,882,809 95,889 SH   DFND 3 95,889 0 0
MOOG INC CL A 615394202 BBG000BP7RH6 26,383,549 182,232 SH   DFND 4 182,232 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQTS9 10,568,250 175,000 SH   DFND 3 175,000 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQTS9 1,287,213 21,315 SH   DFND 4 21,315 0 0
MORGAN STANLEY COM NEW 617446448   25,939,259 278,169 SH   DFND   272,955 0 5,214
MORGAN STANLEY COM NEW 617446448   449,676,678 4,822,270 SH   DFND 3 4,822,270 0 0
MORGAN STANLEY COM NEW 617446448   263,348,164 2,824,109 SH   DFND 4 2,814,068 0 10,041
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 288,244 1,007 SH   DFND   921 0 86
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 9,207,196 32,166 SH   DFND 3 32,166 0 0
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 15,312,123 53,494 SH   DFND 4 53,465 0 29
MORPHIC HLDG INC COM 61775R105 BBG00PBD6W06 26,021 901 SH   DFND   901 0 0
MORPHIC HLDG INC COM 61775R105 BBG00PBD6W06 433,344 15,005 SH   DFND 3 15,005 0 0
MORPHIC HLDG INC COM 61775R105 BBG00PBD6W06 3,190,836 110,486 SH   DFND 4 110,486 0 0
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 444,195 12,432 SH   DFND   11,057 0 1,375
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 5,963,659 166,909 SH   DFND 3 166,909 0 0
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 19,084,822 534,140 SH   DFND 4 533,010 0 1,130
MOTOROLA SOLUTIONS INC COM NEW 620076307   254,599,989 811,133 SH   DFND   807,727 0 3,406
MOTOROLA SOLUTIONS INC COM NEW 620076307   244,959,111 782,392 SH   DFND 3 782,392 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   86,313,105 275,669 SH   DFND 4 275,121 0 548
MOVADO GROUP INC COM 624580106 BBG000BL30Y9 11,698 388 SH   DFND   388 0 0
MOVADO GROUP INC COM 624580106 BBG000BL30Y9 341,298 11,320 SH   DFND 3 11,320 0 0
MOVADO GROUP INC COM 624580106 BBG000BL30Y9 1,554,655 51,564 SH   DFND 4 51,564 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0F0 2,786,285 140,367 SH   DFND 3 140,367 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0F0 2,974,463 149,847 SH   DFND 4 149,847 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJGV4 9,277,712 252,661 SH   DFND   235,658 0 17,003
MR COOPER GROUP INC COM 62482R107 BBG002V098F7 134,733 2,069 SH   DFND   2,069 0 0
MR COOPER GROUP INC COM 62482R107 BBG002V098F7 16,859,308 258,896 SH   DFND 3 258,896 0 0
MR COOPER GROUP INC COM 62482R107 BBG002V098F7 11,238,996 172,589 SH   DFND 4 172,589 0 0
MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 42,433 3,854 SH   DFND   2,525 0 1,329
MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 3,613,438 328,196 SH   DFND 3 328,196 0 0
MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 5,823,420 528,921 SH   DFND 4 528,921 0 0
MSA SAFETY INC COM 553498106 BBG000BPDXF8 1,306,069 7,736 SH   DFND   7,621 0 115
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MSCI INC COM 55354G100 BBG000RTDY25 75,912,493 134,204 SH   DFND 4 126,912 0 7,292
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MYERS INDS INC COM 628464109 BBG000BPQ0F6 17,264 877 SH   DFND   877 0 0
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MYERS INDS INC COM 628464109 BBG000BPQ0F6 2,304,280 117,866 SH   DFND 4 117,866 0 0
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MYRIAD GENETICS INC COM 62855J104   8,608,349 449,757 SH   DFND 4 449,757 0 0
N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXD8 37,060 2,797 SH   DFND   2,797 0 0
N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXD8 253,989 19,169 SH   DFND 3 19,169 0 0
N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXD8 2,889,666 218,088 SH   DFND 4 218,088 0 0
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NACCO INDS INC CL A 629579103 BBG000BPTTM2 8,103 222 SH   DFND   222 0 0
NACCO INDS INC CL A 629579103 BBG000BPTTM2 473,478 12,972 SH   DFND 4 12,972 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 BBG009DFFVW2 468,960 195,400 SH   DFND 3 195,400 0 0
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NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG000BQ6CT5 86,481 2,525 SH   DFND   2,059 0 466
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG000BQ6CT5 3,961,835 115,674 SH   DFND 3 115,674 0 0
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NATERA INC COM 632307104   14,388,095 229,695 SH   DFND 4 228,836 0 859
NATERA INC NOTE 2.250% 5/0 632307AB0   2,129,450 12,500,000 PRN   DFND   12,500,000 0 0
NATHANS FAMOUS INC NEW COM 632347100 BBG000B9ZJN2 108,200 1,387 SH   DFND 3 1,387 0 0
NATHANS FAMOUS INC NEW COM 632347100 BBG000B9ZJN2 270,695 3,470 SH   DFND 4 3,470 0 0
NATIONAL BANKSHARES INC VA COM 634865109 BBG000BJ9FN7 253,203 7,827 SH   DFND 4 7,827 0 0
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NATIONAL BEVERAGE CORP COM 635017106 BBG000BF8CB6 637,361 12,819 SH   DFND 3 12,819 0 0
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NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y833 8,191,246 220,254 SH   DFND 3 220,254 0 0
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y833 13,197,429 354,865 SH   DFND 4 354,865 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 401,267 7,920 SH   DFND   7,641 0 279
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 1,795,885 35,796 SH   DFND 3 35,796 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 6,866,818 136,871 SH   DFND 4 136,871 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG000L4Y5K6 42,730,860 586,976 SH   DFND   566,412 0 20,564
NATIONAL HEALTH INVS INC COM 63633D104 BBG000CGWSJ3 87,452 1,541 SH   DFND   1,541 0 0
NATIONAL HEALTH INVS INC COM 63633D104 BBG000CGWSJ3 551,575 9,876 SH   DFND 3 9,876 0 0
NATIONAL HEALTH INVS INC COM 63633D104 BBG000CGWSJ3 5,252,693 94,050 SH   DFND 4 94,050 0 0
NATIONAL HEALTHCARE CORP COM 635906100 BBG000BY3T87 30,414 327 SH   DFND   327 0 0
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NATIONAL PRESTO INDS INC COM 637215104 BBG000BQ4GG2 33,075 412 SH   DFND   412 0 0
NATIONAL PRESTO INDS INC COM 637215104 BBG000BQ4GG2 283,710 3,534 SH   DFND 3 3,534 0 0
NATIONAL PRESTO INDS INC COM 637215104 BBG000BQ4GG2 881,474 10,980 SH   DFND 4 10,980 0 0
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NATIONAL RESH CORP COM NEW 637372202 BBG004K1F8W7 221,457 5,598 SH   DFND 3 5,598 0 0
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NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 6,820,529 164,469 SH   DFND 4 164,469 0 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9K2 52,765 2,521 SH   DFND   2,041 0 480
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9K2 1,001,898 47,869 SH   DFND 3 47,869 0 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9K2 12,275,026 586,480 SH   DFND 4 586,480 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 BBG008HNHZ07 29,464 61 SH   DFND   61 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 BBG008HNHZ07 749,164 1,551 SH   DFND 3 1,551 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 BBG008HNHZ07 2,405,440 4,980 SH   DFND 4 4,980 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 BBG0034VYLG9 5,632 352 SH   DFND   352 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 BBG0034VYLG9 102,560 6,410 SH   DFND 3 6,410 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 BBG0034VYLG9 382,256 23,891 SH   DFND 4 23,891 0 0
NATURES SUNSHINE PRODS INC COM 639027101 BBG000C05DV7 5,498 318 SH   DFND   318 0 0
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NATURES SUNSHINE PRODS INC COM 639027101 BBG000C05DV7 495,272 28,645 SH   DFND 4 28,645 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 BBG00W7G4M12 9,804 3,279 SH   DFND   3,279 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 BBG00W7G4M12 75,698 25,317 SH   DFND 3 25,317 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 BBG00W7G4M12 493,335 164,995 SH   DFND 4 164,995 0 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 63,196 3,394 SH   DFND   3,021 0 373
NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 664,045 35,663 SH   DFND 3 35,663 0 0
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NCINO INC COM 63947X101 BBG014GJ8XH2 85,757 2,550 SH   DFND   2,319 0 231
NCINO INC COM 63947X101 BBG014GJ8XH2 2,239,489 66,592 SH   DFND 3 66,592 0 0
NCINO INC COM 63947X101 BBG014GJ8XH2 3,173,529 94,366 SH   DFND 4 94,366 0 0
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NELNET INC CL A 64031N108 BBG000PYJY93 41,640 472 SH   DFND   472 0 0
NELNET INC CL A 64031N108 BBG000PYJY93 302,065 3,424 SH   DFND 3 3,424 0 0
NELNET INC CL A 64031N108 BBG000PYJY93 2,888,940 32,747 SH   DFND 4 32,747 0 0
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NERDY INC CL A COM 64081V109 BBG00XWZB4V9 21,739 6,338 SH   DFND   6,338 0 0
NERDY INC CL A COM 64081V109 BBG00XWZB4V9 4,438,060 1,293,895 SH   DFND 3 1,293,895 0 0
NERDY INC CL A COM 64081V109 BBG00XWZB4V9 582,929 169,950 SH   DFND 4 169,950 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 BBG01JKVZQZ2 50,453 2,717 SH   DFND   2,672 0 45
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NEUMORA THERAPEUTICS INC. COM 640979100 BBG012W9C4X1 353,770 20,749 SH   DFND 4 20,749 0 0
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NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9LC4 2,788,587 73,909 SH   DFND 3 73,909 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9LC4 3,468,783 91,937 SH   DFND 4 91,937 0 0
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NEXGEN ENERGY LTD COM 65340P106 BBG004WG63P0 89,437 12,781 SH   DFND   12,781 0 0
NEXGEN ENERGY LTD COM 65340P106 BBG004WG63P0 28,477,811 4,050,792 SH   DFND 3 4,050,792 0 0
NEXGEN ENERGY LTD COM 65340P106 BBG004WG63P0 15,207,496 2,163,172 SH   DFND 4 2,163,172 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 BBG000ND9C36 119,934 15,086 SH   DFND 3 15,086 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 BBG000ND9C36 628,495 79,056 SH   DFND 4 79,056 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 BBG00R7TJRM5 23,609 1,499 SH   DFND   1,499 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 BBG00R7TJRM5 180,574 11,465 SH   DFND 4 11,465 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QJ5 63,041 1,831 SH   DFND   1,831 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QJ5 438,294 12,730 SH   DFND 3 12,730 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QJ5 1,986,680 57,702 SH   DFND 4 57,702 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZJVH0 177,128 1,130 SH   DFND   1,022 0 108
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZJVH0 6,934,150 44,237 SH   DFND 3 44,237 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZJVH0 7,297,967 46,558 SH   DFND 4 46,558 0 0
NEXTDECADE CORP COM 65342K105 BBG008GC7VW7 8,672 1,818 SH   DFND   1,818 0 0
NEXTDECADE CORP COM 65342K105 BBG008GC7VW7 73,601 15,430 SH   DFND 3 15,430 0 0
NEXTDECADE CORP COM 65342K105 BBG008GC7VW7 766,434 160,678 SH   DFND 4 160,678 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWR5 138,486 73,273 SH   DFND 3 73,273 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWR5 384,883 203,642 SH   DFND 4 203,642 0 0
NEXTERA ENERGY INC COM 65339F101 BBG012H607V2 339,094,188 5,402,831 SH   DFND   5,346,557 0 56,274
NEXTERA ENERGY INC COM 65339F101 BBG012H607V2 628,578,459 10,348,674 SH   DFND 3 10,348,674 0 0
NEXTERA ENERGY INC COM 65339F101 BBG012H607V2 341,728,767 5,626,091 SH   DFND 4 5,615,347 0 10,744
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 BBG019PD35Z0 6,681,407 175,319 SH   DFND   175,319 0 0
NEXTNAV INC COMMON STOCK 65345N106 BBG017XG00X4 342,432 76,951 SH   DFND 4 76,951 0 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TPZ2 74,351 1,587 SH   DFND   1,587 0 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TPZ2 3,004,303 64,126 SH   DFND 3 64,126 0 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TPZ2 5,615,863 119,869 SH   DFND 4 119,869 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 BBG001J1BNT0 1,020 1,187 SH   DFND   742 0 445
NGM BIOPHARMACEUTICALS INC COM 62921N105 BBG001J1BNT0 201,366 234,419 SH   DFND 3 234,419 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 BBG001J1BNT0 334,087 388,926 SH   DFND 4 388,926 0 0
NI HLDGS INC COM 65342T106 BBG00DZS4J87 2,442 188 SH   DFND   188 0 0
NI HLDGS INC COM 65342T106 BBG00DZS4J87 94,931 7,308 SH   DFND 3 7,308 0 0
NI HLDGS INC COM 65342T106 BBG00DZS4J87 237,587 18,290 SH   DFND 4 18,290 0 0
NICE LTD NOTE 9/1 653656AB4   14,190,000 15,000,000 PRN   DFND   15,000,000 0 0
NICOLET BANKSHARES INC COM 65406E102 BBG000QK0TG5 24,466 304 SH   DFND   304 0 0
NICOLET BANKSHARES INC COM 65406E102 BBG000QK0TG5 521,510 6,480 SH   DFND 3 6,480 0 0
NICOLET BANKSHARES INC COM 65406E102 BBG000QK0TG5 2,171,592 26,983 SH   DFND 4 26,983 0 0
NIKE INC CL B 654106103   43,997,861 404,489 SH   DFND   399,204 0 5,285
NIKE INC CL B 654106103   572,691,550 5,274,860 SH   DFND 3 5,274,860 0 0
NIKE INC CL B 654106103   256,377,539 2,361,291 SH   DFND 4 2,353,875 0 7,416
NIKOLA CORP COM 654110105 BBG00L4CWQ45 29,672 33,919 SH   DFND   33,919 0 0
NIKOLA CORP COM 654110105 BBG00L4CWQ45 77,250 88,306 SH   DFND 3 88,306 0 0
NIKOLA CORP COM 654110105 BBG00L4CWQ45 1,186,786 1,356,637 SH   DFND 4 1,356,637 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZB46 13,535,179 1,492,302 SH   DFND 3 1,492,302 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZB46 10,518,787 1,159,734 SH   DFND 4 1,159,734 0 0
NISOURCE INC COM 65473P105 BBG000BPZBB6 13,924,907 476,478 SH   DFND   451,991 0 24,487
NISOURCE INC COM 65473P105 BBG000BPZBB6 6,790,879 255,777 SH   DFND 3 255,777 0 0
NISOURCE INC COM 65473P105 BBG000BPZBB6 22,865,949 861,241 SH   DFND 4 845,685 0 15,556
NKARTA INC COM 65487U108 BBG00JXHS9G7 7,663 1,161 SH   DFND   1,161 0 0
NKARTA INC COM 65487U108 BBG00JXHS9G7 61,868 9,374 SH   DFND 3 9,374 0 0
NKARTA INC COM 65487U108 BBG00JXHS9G7 537,194 81,393 SH   DFND 4 81,393 0 0
NL INDS INC COM NEW 629156407 BBG000BQ0543 1,537 274 SH   DFND   274 0 0
NL INDS INC COM NEW 629156407 BBG000BQ0543 27,831 4,961 SH   DFND 3 4,961 0 0
NL INDS INC COM NEW 629156407 BBG000BQ0543 100,542 17,922 SH   DFND 4 17,922 0 0
NLIGHT INC COM 65487K100 BBG0020BCPX5 14,189 1,051 SH   DFND   1,051 0 0
NLIGHT INC COM 65487K100 BBG0020BCPX5 277,223 20,535 SH   DFND 3 20,535 0 0
NLIGHT INC COM 65487K100 BBG0020BCPX5 1,252,206 92,756 SH   DFND 4 92,756 0 0
NMI HLDGS INC CL A 629209305 BBG005DLMMZ6 122,193 4,117 SH   DFND   2,923 0 1,194
NMI HLDGS INC CL A 629209305 BBG005DLMMZ6 16,939,801 570,748 SH   DFND 3 570,748 0 0
NMI HLDGS INC CL A 629209305 BBG005DLMMZ6 20,607,418 694,320 SH   DFND 4 694,320 0 0
NNN REIT INC COM 637417106 BBG000CLP0Y4 31,298,272 726,178 SH   DFND   725,262 0 916
NNN REIT INC COM 637417106 BBG000CLP0Y4 6,709,291 155,668 SH   DFND 3 155,668 0 0
NNN REIT INC COM 637417106 BBG000CLP0Y4 13,649,253 316,688 SH   DFND 4 316,005 0 683
NOAH HLDGS LTD SPON ADS 65487X102 BBG0017X96T3 388,061 28,100 SH   DFND 3 28,100 0 0
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3G8 168,897 3,507 SH   DFND   3,507 0 0
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3G8 10,615,186 220,415 SH   DFND 3 220,415 0 0
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3G8 11,695,849 242,854 SH   DFND 4 242,854 0 0
NOODLES & CO COM CL A 65540B105 BBG001CN6Q81 9,003 2,858 SH   DFND   2,858 0 0
NOODLES & CO COM CL A 65540B105 BBG001CN6Q81 475,307 150,891 SH   DFND 3 150,891 0 0
NOODLES & CO COM CL A 65540B105 BBG001CN6Q81 447,675 142,119 SH   DFND 4 142,119 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG000JK57G6 54,059 12,690 SH   DFND   12,690 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG000JK57G6 1,329,770 316,612 SH   DFND 3 316,612 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG000JK57G6 1,910,362 454,848 SH   DFND 4 454,848 0 0
NORDSON CORP COM 655663102 BBG000BPWGR1 647,534 2,445 SH   DFND   2,201 0 244
NORDSON CORP COM 655663102 BBG000BPWGR1 18,735,284 70,924 SH   DFND 3 70,924 0 0
NORDSON CORP COM 655663102 BBG000BPWGR1 23,874,217 90,375 SH   DFND 4 90,309 0 66
NORDSTROM INC COM 655664100 BBG000G8N9C6 92,305 5,003 SH   DFND   4,668 0 335
NORDSTROM INC COM 655664100 BBG000G8N9C6 1,054,971 57,180 SH   DFND 3 57,180 0 0
NORDSTROM INC COM 655664100 BBG000G8N9C6 4,189,405 227,068 SH   DFND 4 226,800 0 268
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 2,755,009 11,655 SH   DFND   10,682 0 973
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 29,276,136 123,852 SH   DFND 3 123,852 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 88,181,323 373,049 SH   DFND 4 372,084 0 965
NORTH AMERN CONSTR GROUP LTD COM 656811106 BBG000L99FP6 417,057 19,889 SH   DFND 3 19,889 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 BBG000DNB9Q4 189,964 3,442 SH   DFND 3 3,442 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 BBG000DNB9Q4 1,023,278 18,541 SH   DFND 4 18,541 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 BBG011RJRY92 792,517 44,674 SH   DFND 4 44,674 0 0
NORTHERN OIL & GAS INC COM 665531307   20,970,476 559,853 SH   DFND   559,853 0 0
NORTHERN OIL & GAS INC COM 665531307   24,075,186 649,452 SH   DFND 3 649,452 0 0
NORTHERN OIL & GAS INC COM 665531307   7,377,301 199,010 SH   DFND 4 199,010 0 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 712,871 8,379 SH   DFND   7,506 0 873
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 8,705,485 103,170 SH   DFND 3 103,170 0 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 28,761,035 340,808 SH   DFND 4 340,148 0 660
NORTHFIELD BANCORP INC DEL COM 66611T108 BBG000TW5Y34 1,282,204 101,924 SH   DFND 4 101,924 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 BBG000TW5Y34 19,159 1,523 SH   DFND   1,523 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 BBG000TW5Y34 67,781 5,388 SH   DFND 3 5,388 0 0
NORTHRIM BANCORP INC COM 666762109 BBG000C5QMH9 151,950 2,656 SH   DFND 3 2,656 0 0
NORTHRIM BANCORP INC COM 666762109 BBG000C5QMH9 390,916 6,833 SH   DFND 4 6,833 0 0
NORTHROP GRUMMAN CORP COM 666807102   95,398,037 203,781 SH   DFND   202,525 0 1,256
NORTHROP GRUMMAN CORP COM 666807102   194,796,331 416,107 SH   DFND 3 416,107 0 0
NORTHROP GRUMMAN CORP COM 666807102   107,438,130 229,500 SH   DFND 4 229,500 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 BBG000BG8NP5 68,216 5,466 SH   DFND   5,466 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 BBG000BG8NP5 6,921,183 554,582 SH   DFND 3 554,582 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 BBG000BG8NP5 3,442,808 275,866 SH   DFND 4 275,866 0 0
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRKY3 41,783 1,073 SH   DFND   526 0 547
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRKY3 2,791,336 71,683 SH   DFND 3 71,683 0 0
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRKY3 13,117,757 336,871 SH   DFND 4 336,871 0 0
NORTHWEST PIPE CO COM 667746101 BBG000FLVLF9 5,265 174 SH   DFND   174 0 0
NORTHWEST PIPE CO COM 667746101 BBG000FLVLF9 208,522 6,891 SH   DFND 3 6,891 0 0
NORTHWEST PIPE CO COM 667746101 BBG000FLVLF9 584,381 19,312 SH   DFND 4 19,312 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG000Q1NMJ4 6,828,726 134,186 SH   DFND   128,056 0 6,130
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG000Q1NMJ4 1,406,396 27,636 SH   DFND 3 27,636 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG000Q1NMJ4 7,296,964 143,387 SH   DFND 4 143,387 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 344,468 17,189 SH   DFND   15,371 0 1,818
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 4,092,348 204,209 SH   DFND 3 204,209 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 13,457,100 671,512 SH   DFND 4 671,512 0 0
NORWOOD FINL CORP COM 669549107 BBG000BN1P63 116,633 3,544 SH   DFND 3 3,544 0 0
NORWOOD FINL CORP COM 669549107 BBG000BN1P63 318,240 9,670 SH   DFND 4 9,670 0 0
NOV INC COM 62955J103 BBG000BJX8C8 1,171,778 57,780 SH   DFND   56,521 0 1,259
NOV INC COM 62955J103 BBG000BJX8C8 37,053,101 1,827,076 SH   DFND 3 1,827,076 0 0
NOV INC COM 62955J103 BBG000BJX8C8 24,854,478 1,225,566 SH   DFND 4 1,224,259 0 1,307
NOVA LTD COM M7516K103 BBG000F2WJY4 10,396,331 74,574 SH   DFND 3 74,574 0 0
NOVA LTD COM M7516K103 BBG000F2WJY4 6,753,977 48,447 SH   DFND 4 48,447 0 0
NOVAGOLD RES INC COM NEW 66987E206 BBG000D25424 22,268 5,954 SH   DFND   5,954 0 0
NOVAGOLD RES INC COM NEW 66987E206 BBG000D25424 1,355,706 361,695 SH   DFND 3 361,695 0 0
NOVAGOLD RES INC COM NEW 66987E206 BBG000D25424 1,945,922 520,300 SH   DFND 4 520,300 0 0
NOVANTA INC COM 67000B104 BBG000JB24Q5 231,059 1,372 SH   DFND   1,372 0 0
NOVANTA INC COM 67000B104 BBG000JB24Q5 9,011,788 53,511 SH   DFND 3 53,511 0 0
NOVANTA INC COM 67000B104 BBG000JB24Q5 24,312,846 144,367 SH   DFND 4 144,367 0 0
NOVAVAX INC COM NEW 670002401 BBG000NVSBL7 20,184 4,205 SH   DFND   4,205 0 0
NOVAVAX INC COM NEW 670002401 BBG000NVSBL7 194,746 40,572 SH   DFND 3 40,572 0 0
NOVAVAX INC COM NEW 670002401 BBG000NVSBL7 1,064,933 221,861 SH   DFND 4 221,861 0 0
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8PY2 88,893 5,954 SH   DFND   5,600 0 354
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8PY2 1,003,191 67,193 SH   DFND 3 67,193 0 0
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8PY2 3,576,213 239,532 SH   DFND 4 239,128 0 404
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 38,518,366 372,338 SH   DFND   372,338 0 0
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 287,046,543 2,774,737 SH   DFND 3 2,774,737 0 0
NOW INC COM 67011P100 BBG005BLN209 54,732 4,835 SH   DFND   2,719 0 2,116
NOW INC COM 67011P100 BBG005BLN209 14,277,010 1,261,220 SH   DFND 3 1,261,220 0 0
NOW INC COM 67011P100 BBG005BLN209 12,343,373 1,090,404 SH   DFND 4 1,090,404 0 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 1,458,147 28,204 SH   DFND   26,462 0 1,742
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 25,458,062 492,419 SH   DFND 3 492,419 0 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 27,520,169 532,305 SH   DFND 4 504,040 0 28,265
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 1,539,276 184,787 SH   DFND   177,226 0 7,561
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 62,925,053 7,554,028 SH   DFND 3 7,554,028 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 51,139,428 6,139,187 SH   DFND 4 6,139,187 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 BBG000HG21Y3 23,809 1,226 SH   DFND   1,226 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 BBG000HG21Y3 526,690 27,121 SH   DFND 3 27,121 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 BBG000HG21Y3 3,068,205 157,992 SH   DFND 4 157,992 0 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 1,726,072 9,887 SH   DFND   8,826 0 1,061
NUCOR CORP COM 670346105 BBG000BQ8KV2 129,186,237 742,279 SH   DFND 3 742,279 0 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 97,830,182 562,094 SH   DFND 4 560,951 0 1,143
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 14,345 1,390 SH   DFND   777 0 613
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 176,317 17,085 SH   DFND 3 17,085 0 0
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 5,318,825 515,390 SH   DFND 4 515,390 0 0
NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48NM6 48,307 14,683 SH   DFND   14,683 0 0
NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48NM6 52,726 16,026 SH   DFND 3 16,026 0 0
NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48NM6 324,358 98,589 SH   DFND 4 98,589 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 BBG00DRM9664 9,430,213 446,333 SH   DFND 4 0 0 446,333
NUSHARES ETF TR NUVEEN ESG 1-5 67092P110 BBG00G75V8P6 6,916,500 300,000 SH   DFND 4 0 0 300,000
NUSHARES ETF TR GLOBAL NET ZERO 67092P789 BBG018DZB5J5 5,778,679 195,705 SH   DFND 4 0 0 195,705
NUSHARES ETF TR GET OPP ETF 67092P797 BBG012QDDNR3 2,744,642,347 107,844,493 SH   DFND 4 107,844,493 0 0
NUSHARES ETF TR ESG DIVIDEND ETF 67092P813 BBG012QD5WM7 4,884,144 190,100 SH   DFND 4 0 0 190,100
NUSHARES ETF TR NUVEEN DIVIDEND 67092P821 BBG0120W0KY1 6,171,000 220,000 SH   DFND 4 0 0 220,000
NUSHARES ETF TR NUVEEN SMALL CAP 67092P839 BBG0120W09W8 5,415,982 220,000 SH   DFND 4 0 0 220,000
NUSHARES ETF TR NUVEEN LARG CAP 67092P847 BBG0120W0TT8 5,721,650 220,000 SH   DFND 4 0 0 220,000
NUSHARES ETF TR ESG HI TLD CRP 67092P854 BBG00QD6KKW2 27,356,860 1,300,231 SH   DFND 4 0 0 1,300,231
NUSHARES ETF TR ESG LARGE CAP 67092P862 BBG00PBDJYT7 7,791,700 200,000 SH   DFND 4 200,000 0 0
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 1,171,076 24,556 SH   DFND   22,923 0 1,633
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 44,293,471 928,779 SH   DFND 3 928,779 0 0
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 44,734,031 938,017 SH   DFND 4 937,845 0 172
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 8,817,405 155,743 SH   DFND   155,743 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 75,455,831 1,332,834 SH   DFND 3 1,332,834 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 20,980,296 370,591 SH   DFND 4 370,591 0 0
NUVALENT INC COM 670703107 BBG00Z1SLMK5 100,303 1,363 SH   DFND   1,363 0 0
NUVALENT INC COM 670703107 BBG00Z1SLMK5 754,739 10,256 SH   DFND 3 10,256 0 0
NUVALENT INC COM 670703107 BBG00Z1SLMK5 3,860,679 52,462 SH   DFND 4 52,462 0 0
NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CC1 8,190 5,424 SH   DFND   5,424 0 0
NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CC1 54,278 35,946 SH   DFND 3 35,946 0 0
NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CC1 554,656 367,322 SH   DFND 4 367,322 0 0
NUVECTIS PHARMA INC COM 67080T108 BBG012BCR149 10,125 1,214 SH   DFND   1,214 0 0
NUVECTIS PHARMA INC COM 67080T108 BBG012BCR149 88,979 10,669 SH   DFND 4 10,669 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 BBG00Y055LD7 2,358,717 89,348 SH   DFND   89,348 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 BBG00Y055LD7 14,219,624 539,201 SH   DFND 3 539,201 0 0
NV5 GLOBAL INC COM 62945V109 BBG005BT60Y8 44,226 398 SH   DFND   374 0 24
NV5 GLOBAL INC COM 62945V109 BBG005BT60Y8 579,046 5,211 SH   DFND 3 5,211 0 0
NV5 GLOBAL INC COM 62945V109 BBG005BT60Y8 5,204,750 46,839 SH   DFND 4 46,839 0 0
NVE CORP COM NEW 629445206 BBG000N22GR2 11,059 141 SH   DFND   141 0 0
NVE CORP COM NEW 629445206 BBG000N22GR2 183,369 2,338 SH   DFND 3 2,338 0 0
NVE CORP COM NEW 629445206 BBG000N22GR2 854,809 10,899 SH   DFND 4 10,899 0 0
NVENT ELECTRIC PLC SHS G6700G107   132,385,236 2,240,400 SH   DFND   2,239,243 0 1,157
NVENT ELECTRIC PLC SHS G6700G107   103,479,294 1,751,215 SH   DFND 3 1,751,215 0 0
NVENT ELECTRIC PLC SHS G6700G107   47,634,044 806,127 SH   DFND 4 805,485 0 642
NVIDIA CORPORATION COM 67066G104   365,690,257 738,440 SH   DFND   727,599 0 10,841
NVIDIA CORPORATION COM 67066G104   5,433,414,683 10,971,719 SH   DFND 3 10,971,719 0 0
NVIDIA CORPORATION COM 67066G104   2,824,557,591 5,703,642 SH   DFND 4 5,648,620 0 55,022
NVR INC COM 62944T105 BBG000BQBYR3 840,054 120 SH   DFND   107 0 13
NVR INC COM 62944T105 BBG000BQBYR3 104,866,741 14,980 SH   DFND 3 14,980 0 0
NVR INC COM 62944T105 BBG000BQBYR3 106,959,876 15,279 SH   DFND 4 15,240 0 39
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 68,471 297 SH   DFND   0 0 297
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 50,609,758 220,349 SH   DFND 3 220,349 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 109,147,506 475,174 SH   DFND 4 469,367 0 5,807
OAK VY BANCORP OAKDALE CALIF COM 671807105 BBG000G718L4 255,054 8,516 SH   DFND 4 8,516 0 0
OBSIDIAN ENERGY LTD COM 674482203 BBG000BCDJV0 391,351 57,401 SH   DFND 3 57,401 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 1,716,694 28,664 SH   DFND   25,750 0 2,914
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 30,459,862 510,130 SH   DFND 3 510,130 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 65,972,549 1,104,839 SH   DFND 4 1,103,736 0 1,103
OCEANEERING INTL INC COM 675232102 BBG000CPBCL8 63,287 2,974 SH   DFND   2,806 0 168
OCEANEERING INTL INC COM 675232102 BBG000CPBCL8 1,527,223 71,768 SH   DFND 3 71,768 0 0
OCEANEERING INTL INC COM 675232102 BBG000CPBCL8 10,329,993 485,432 SH   DFND 4 485,432 0 0
OCEANFIRST FINL CORP COM 675234108 BBG000GYLFT9 10,542,902 607,310 SH   DFND   606,881 0 429
OCEANFIRST FINL CORP COM 675234108 BBG000GYLFT9 8,061,446 464,369 SH   DFND 3 464,369 0 0
OCEANFIRST FINL CORP COM 675234108 BBG000GYLFT9 7,517,383 433,029 SH   DFND 4 433,029 0 0
OCULAR THERAPEUTIX INC COM 67576A100 BBG001J1BZV0 13,304 2,983 SH   DFND   1,837 0 1,146
OCULAR THERAPEUTIX INC COM 67576A100 BBG001J1BZV0 186,562 41,830 SH   DFND 3 41,830 0 0
OCULAR THERAPEUTIX INC COM 67576A100 BBG001J1BZV0 4,316,076 967,730 SH   DFND 4 967,730 0 0
OCWEN FINL CORP COM NEW 675746606 BBG000BPYHJ6 100,924 3,281 SH   DFND 3 3,281 0 0
OCWEN FINL CORP COM NEW 675746606 BBG000BPYHJ6 268,319 8,723 SH   DFND 4 8,723 0 0
ODDITY TECH LTD SHS CL A M7518J104   562,687 12,093 SH   DFND 3 12,093 0 0
ODDITY TECH LTD SHS CL A M7518J104   6,979,500 150,000 SH   DFND 4 150,000 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 BBG000BB7JQ5 33,848 4,624 SH   DFND   4,624 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 BBG000BB7JQ5 173,316 23,677 SH   DFND 3 23,677 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 BBG000BB7JQ5 812,030 110,933 SH   DFND 4 110,933 0 0
OFG BANCORP COM 67103X102 BBG000F5VMF2 6,163,283 163,579 SH   DFND   162,410 0 1,169
OFG BANCORP COM 67103X102 BBG000F5VMF2 19,290,469 514,687 SH   DFND 3 514,687 0 0
OFG BANCORP COM 67103X102 BBG000F5VMF2 27,012,511 720,718 SH   DFND 4 720,718 0 0
OGE ENERGY CORP COM 670837103 BBG000BQGLS5 8,714,581 249,487 SH   DFND   240,338 0 9,149
OGE ENERGY CORP COM 670837103 BBG000BQGLS5 4,166,625 119,285 SH   DFND 3 119,285 0 0
OGE ENERGY CORP COM 670837103 BBG000BQGLS5 10,218,213 292,534 SH   DFND 4 292,534 0 0
O-I GLASS INC COM 67098H104 BBG00R2JZG39 72,105 4,402 SH   DFND   4,194 0 208
O-I GLASS INC COM 67098H104 BBG00R2JZG39 982,030 59,953 SH   DFND 3 59,953 0 0
O-I GLASS INC COM 67098H104 BBG00R2JZG39 7,956,126 485,722 SH   DFND 4 485,722 0 0
OIL DRI CORP AMER COM 677864100 BBG000D61MB9 163,273 2,434 SH   DFND 3 2,434 0 0
OIL DRI CORP AMER COM 677864100 BBG000D61MB9 1,684,580 25,113 SH   DFND 4 25,113 0 0
OIL STS INTL INC COM 678026105 BBG000BDDN94 11,387 1,677 SH   DFND   1,677 0 0
OIL STS INTL INC COM 678026105 BBG000BDDN94 259,229 38,178 SH   DFND 3 38,178 0 0
OIL STS INTL INC COM 678026105 BBG000BDDN94 939,498 138,365 SH   DFND 4 138,365 0 0
OKTA INC CL A 679295105 BBG001YV1SM4 1,503,070 16,603 SH   DFND   16,133 0 470
OKTA INC CL A 679295105 BBG001YV1SM4 16,162,049 178,527 SH   DFND 3 178,527 0 0
OKTA INC CL A 679295105 BBG001YV1SM4 29,210,953 322,666 SH   DFND 4 322,497 0 169
OLAPLEX HLDGS INC COM 679369108 BBG012BV9SK0 12,817 5,046 SH   DFND   4,646 0 400
OLAPLEX HLDGS INC COM 679369108 BBG012BV9SK0 350,876 138,140 SH   DFND 3 138,140 0 0
OLAPLEX HLDGS INC COM 679369108 BBG012BV9SK0 407,652 160,493 SH   DFND 4 157,804 0 2,689
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 96,587,302 238,293 SH   DFND 3 238,293 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 121,940,288 300,842 SH   DFND 4 300,722 0 120
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 1,620,915 3,999 SH   DFND   3,567 0 432
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 6,614,073 391,597 SH   DFND   391,597 0 0
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 2,401,572 142,189 SH   DFND 3 142,189 0 0
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 13,045,616 772,387 SH   DFND 4 772,387 0 0
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 623,486 21,207 SH   DFND   20,397 0 810
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 5,120,892 174,180 SH   DFND 3 174,180 0 0
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 9,745,483 331,479 SH   DFND 4 330,018 0 1,461
OLD SECOND BANCORP INC ILL COM 680277100 BBG000BLFSZ4 7,982 517 SH   DFND   517 0 0
OLD SECOND BANCORP INC ILL COM 680277100 BBG000BLFSZ4 334,538 21,667 SH   DFND 3 21,667 0 0
OLD SECOND BANCORP INC ILL COM 680277100 BBG000BLFSZ4 1,174,413 76,063 SH   DFND 4 76,063 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRT4 37,769 2,692 SH   DFND   2,692 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRT4 187,581 13,370 SH   DFND 3 13,370 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRT4 1,190,123 84,827 SH   DFND 4 84,827 0 0
OLIN CORP COM PAR $1 680665205   2,641,284 48,958 SH   DFND   48,545 0 413
OLIN CORP COM PAR $1 680665205   9,453,928 175,235 SH   DFND 3 175,235 0 0
OLIN CORP COM PAR $1 680665205   9,460,133 175,350 SH   DFND 4 175,350 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 14,526,029 191,409 SH   DFND   191,215 0 194
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 18,229,537 240,210 SH   DFND 3 240,210 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 6,656,236 87,709 SH   DFND 4 87,387 0 322
OLO INC CL A 68134L109 BBG00ZCX6Z93 20,409 3,568 SH   DFND   2,359 0 1,209
OLO INC CL A 68134L109 BBG00ZCX6Z93 1,724,483 301,483 SH   DFND 3 301,483 0 0
OLO INC CL A 68134L109 BBG00ZCX6Z93 6,042,482 1,056,378 SH   DFND 4 1,056,378 0 0
OLYMPIC STEEL INC COM 68162K106 BBG000BBFT75 37,619 564 SH   DFND   427 0 137
OLYMPIC STEEL INC COM 68162K106 BBG000BBFT75 1,320,994 19,805 SH   DFND 3 19,805 0 0
OLYMPIC STEEL INC COM 68162K106 BBG000BBFT75 9,926,628 148,825 SH   DFND 4 148,825 0 0
OMEGA FLEX INC COM 682095104 BBG000QSGFZ0 5,667 80 SH   DFND   80 0 0
OMEGA FLEX INC COM 682095104 BBG000QSGFZ0 429,688 6,094 SH   DFND 3 6,094 0 0
OMEGA FLEX INC COM 682095104 BBG000QSGFZ0 499,986 7,091 SH   DFND 4 7,091 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 11,005,284 358,946 SH   DFND   358,176 0 770
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 5,337,845 174,098 SH   DFND 3 174,098 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 14,334,991 467,547 SH   DFND 4 466,641 0 906
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 BBG00WCNQZN4 36,638 12,172 SH   DFND 3 12,172 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 BBG00WCNQZN4 101,615 33,759 SH   DFND 4 33,759 0 0
OMNIAB INC COM 68218J103 BBG011J3QM39 11,273 1,827 SH   DFND   1,827 0 0
OMNIAB INC COM 68218J103 BBG011J3QM39 259,455 42,051 SH   DFND 3 42,051 0 0
OMNIAB INC COM 68218J103 BBG011J3QM39 1,135,169 183,982 SH   DFND 4 183,982 0 0
OMNICELL COM COM 68213N109 BBG000BTNGZ4 84,479 2,245 SH   DFND   2,245 0 0
OMNICELL COM COM 68213N109 BBG000BTNGZ4 4,328,203 115,020 SH   DFND 3 115,020 0 0
OMNICELL COM COM 68213N109 BBG000BTNGZ4 8,401,274 223,260 SH   DFND 4 223,260 0 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 1,398,602 16,040 SH   DFND   15,186 0 854
OMNICOM GROUP INC COM 681919106 BBG000BS9489 56,399,935 651,947 SH   DFND 3 651,947 0 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 49,406,071 571,060 SH   DFND 4 570,075 0 985
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 85,390,310 3,166,122 SH   DFND 3 3,166,122 0 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 23,392,672 867,359 SH   DFND 4 867,359 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 1,173,764 14,052 SH   DFND   12,228 0 1,824
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 44,462,267 532,291 SH   DFND 3 532,291 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 57,900,490 693,170 SH   DFND 4 692,312 0 858
ON24 INC COM 68339B104 BBG0017YP1P8 5,193 659 SH   DFND   659 0 0
ON24 INC COM 68339B104 BBG0017YP1P8 38,116 4,837 SH   DFND 3 4,837 0 0
ON24 INC COM 68339B104 BBG0017YP1P8 498,008 63,199 SH   DFND 4 63,199 0 0
ONE GAS INC COM 68235P108   6,442,857 101,112 SH   DFND   100,895 0 217
ONE GAS INC COM 68235P108   1,756,569 27,567 SH   DFND 3 27,567 0 0
ONE GAS INC COM 68235P108   20,663,440 324,285 SH   DFND 4 324,285 0 0
ONE LIBERTY PPTYS INC COM 682406103 BBG000BQJHF5 13,081 585 SH   DFND   585 0 0
ONE LIBERTY PPTYS INC COM 682406103 BBG000BQJHF5 200,827 9,166 SH   DFND 3 9,166 0 0
ONE LIBERTY PPTYS INC COM 682406103 BBG000BQJHF5 872,741 39,833 SH   DFND 4 39,833 0 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 17,583,194 357,382 SH   DFND   356,441 0 941
ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 12,868,801 261,561 SH   DFND 3 261,561 0 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 31,879,189 647,951 SH   DFND 4 647,554 0 397
ONEOK INC NEW COM 682680103 BBG000BQHGR6 62,667,284 807,662 SH   DFND   771,174 0 36,488
ONEOK INC NEW COM 682680103 BBG000BQHGR6 24,294,505 345,977 SH   DFND 3 345,977 0 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 102,939,781 1,465,961 SH   DFND 4 1,465,175 0 786
ONESPAN INC COM 68287N100 BBG000BJ3R48 9,187 857 SH   DFND   857 0 0
ONESPAN INC COM 68287N100 BBG000BJ3R48 296,301 27,640 SH   DFND 3 27,640 0 0
ONESPAN INC COM 68287N100 BBG000BJ3R48 918,522 85,683 SH   DFND 4 85,683 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6M4 27,650 1,961 SH   DFND   1,326 0 635
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6M4 413,666 29,338 SH   DFND 3 29,338 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6M4 8,416,177 596,892 SH   DFND 4 596,892 0 0
ONEWATER MARINE INC CL A COM 68280L101 BBG00PPXGH18 8,583 254 SH   DFND   254 0 0
ONEWATER MARINE INC CL A COM 68280L101 BBG00PPXGH18 192,265 5,690 SH   DFND 3 5,690 0 0
ONEWATER MARINE INC CL A COM 68280L101 BBG00PPXGH18 831,504 24,608 SH   DFND 4 24,608 0 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 8,127,552 53,156 SH   DFND   53,156 0 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 38,615,354 252,553 SH   DFND 3 252,553 0 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 47,998,827 313,923 SH   DFND 4 313,923 0 0
OOMA INC COM 683416101 BBG001QB7V26 8,037 749 SH   DFND   749 0 0
OOMA INC COM 683416101 BBG001QB7V26 1,451,222 135,249 SH   DFND 3 135,249 0 0
OOMA INC COM 683416101 BBG001QB7V26 661,429 61,643 SH   DFND 4 61,643 0 0
OPEN LENDING CORP COM 68373J104 BBG00VDHLSQ6 22,007 2,586 SH   DFND   2,586 0 0
OPEN LENDING CORP COM 68373J104 BBG00VDHLSQ6 484,202 56,898 SH   DFND 3 56,898 0 0
OPEN LENDING CORP COM 68373J104 BBG00VDHLSQ6 1,875,578 220,397 SH   DFND 4 220,397 0 0
OPEN TEXT CORP COM 683715106 BBG000JXM895 11,682 278 SH   DFND   278 0 0
OPEN TEXT CORP COM 683715106 BBG000JXM895 14,490,508 343,099 SH   DFND 3 343,099 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZQ1 127,850 28,538 SH   DFND   22,194 0 6,344
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZQ1 8,435,571 1,882,940 SH   DFND 3 1,882,940 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZQ1 11,110,718 2,480,071 SH   DFND 4 2,480,071 0 0
OPENLANE INC COM 48238T109 BBG000VZHLL9 50,087 3,382 SH   DFND   3,382 0 0
OPENLANE INC COM 48238T109 BBG000VZHLL9 4,044,211 273,073 SH   DFND 3 273,073 0 0
OPENLANE INC COM 48238T109 BBG000VZHLL9 5,916,032 399,462 SH   DFND 4 399,462 0 0
OPKO HEALTH INC COM 68375N103 BBG000N49069 15,346 10,163 SH   DFND   10,163 0 0
OPKO HEALTH INC COM 68375N103 BBG000N49069 359,889 238,337 SH   DFND 3 238,337 0 0
OPKO HEALTH INC COM 68375N103 BBG000N49069 1,357,292 898,869 SH   DFND 4 898,869 0 0
OPPFI INC COM CL A 68386H103 BBG00XV5D453 15,355 2,999 SH   DFND   2,999 0 0
OPPFI INC COM CL A 68386H103 BBG00XV5D453 551,281 107,672 SH   DFND 4 107,672 0 0
OPTIMIZERX CORP COM NEW 68401U204 BBG000HKQH91 5,967 417 SH   DFND   417 0 0
OPTIMIZERX CORP COM NEW 68401U204 BBG000HKQH91 120,776 8,440 SH   DFND 3 8,440 0 0
OPTIMIZERX CORP COM NEW 68401U204 BBG000HKQH91 503,397 35,178 SH   DFND 4 35,178 0 0
OPTINOSE INC COM 68404V100 BBG00HS39G73 144,725 112,190 SH   DFND 4 112,190 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   24,529,116 728,083 SH   DFND   726,655 0 1,428
OPTION CARE HEALTH INC COM NEW 68404L201   42,158,588 1,251,368 SH   DFND 3 1,251,368 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   33,032,674 980,489 SH   DFND 4 980,489 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 55,159,289 523,184 SH   DFND   516,385 0 6,799
ORACLE CORP COM 68389X105 BBG000BQLTW7 337,256,021 3,198,862 SH   DFND 3 3,198,862 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 475,830,682 4,513,238 SH   DFND 4 4,443,738 0 69,500
ORANGE CNTY BANCORP INC COM 68417L107 BBG000BFXZH1 40,481 672 SH   DFND   672 0 0
ORANGE CNTY BANCORP INC COM 68417L107 BBG000BFXZH1 414,150 6,875 SH   DFND 4 6,875 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 BBG000J3D1Y8 15,039 1,834 SH   DFND   1,834 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 BBG000J3D1Y8 1,512,014 184,392 SH   DFND 3 184,392 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 BBG000J3D1Y8 2,641,245 322,103 SH   DFND 4 322,103 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106 BBG00W5FR2T5 109,615 12,006 SH   DFND 4 12,006 0 0
ORCHID IS CAP INC COM NEW 68571X301 BBG001P2KSC8 5,566 651 SH   DFND   651 0 0
ORCHID IS CAP INC COM NEW 68571X301 BBG001P2KSC8 39,941 4,738 SH   DFND 3 4,738 0 0
ORCHID IS CAP INC COM NEW 68571X301 BBG001P2KSC8 773,528 91,759 SH   DFND 4 91,759 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 2,612,720 2,750 SH   DFND   2,483 0 267
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 69,810,928 73,479 SH   DFND 3 73,479 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 110,686,220 116,502 SH   DFND 4 116,327 0 175
ORGANOGENESIS HLDGS INC COM 68621F102 BBG00FGGD295 8,998 2,200 SH   DFND   2,200 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 BBG00FGGD295 55,996 13,691 SH   DFND 3 13,691 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 BBG00FGGD295 679,823 166,216 SH   DFND 4 166,216 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 145,772 10,109 SH   DFND   9,338 0 771
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 3,227,701 223,835 SH   DFND 3 223,835 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 3,852,793 267,184 SH   DFND 4 267,184 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 BBG00BL5SLH5 7,158 778 SH   DFND   778 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 BBG00BL5SLH5 179,796 19,543 SH   DFND 3 19,543 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 BBG00BL5SLH5 1,062,287 115,466 SH   DFND 4 115,466 0 0
ORIGIN BANCORP INC COM 68621T102 BBG000BFNLP4 24,472 688 SH   DFND   688 0 0
ORIGIN BANCORP INC COM 68621T102 BBG000BFNLP4 393,297 11,057 SH   DFND 3 11,057 0 0
ORIGIN BANCORP INC COM 68621T102 BBG000BFNLP4 2,191,076 61,599 SH   DFND 4 61,599 0 0
ORIGIN MATERIALS INC COM 68622D106 BBG00VR487K7 2,380 2,846 SH   DFND   2,846 0 0
ORIGIN MATERIALS INC COM 68622D106 BBG00VR487K7 45,597 54,529 SH   DFND 3 54,529 0 0
ORIGIN MATERIALS INC COM 68622D106 BBG00VR487K7 187,652 224,410 SH   DFND 4 224,410 0 0
ORION OFFICE REIT INC COM 68629Y103 BBG0118JXCD9 171,594 29,999 SH   DFND 3 29,999 0 0
ORION OFFICE REIT INC COM 68629Y103 BBG0118JXCD9 684,587 119,683 SH   DFND 4 119,683 0 0
ORION OFFICE REIT INC COM 68629Y103 BBG0118JXCD9 7,624 1,310 SH   DFND   1,310 0 0
ORION S.A. COM L72967109 BBG006MC4LP7 83,326 3,003 SH   DFND   2,605 0 398
ORION S.A. COM L72967109 BBG006MC4LP7 5,189,143 187,131 SH   DFND 3 187,131 0 0
ORION S.A. COM L72967109 BBG006MC4LP7 11,033,573 397,893 SH   DFND 4 397,893 0 0
ORLA MNG LTD NEW COM 68634K106 BBG00FGY26H0 603,899 184,329 SH   DFND 3 184,329 0 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG000Q5BQ63 179,925 2,374 SH   DFND   2,374 0 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG000Q5BQ63 1,874,590 24,734 SH   DFND 3 24,734 0 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG000Q5BQ63 12,981,766 171,286 SH   DFND 4 171,286 0 0
ORRSTOWN FINL SVCS INC COM 687380105 BBG000BRRN07 37,524 1,272 SH   DFND   1,272 0 0
ORRSTOWN FINL SVCS INC COM 687380105 BBG000BRRN07 156,881 5,318 SH   DFND 3 5,318 0 0
ORRSTOWN FINL SVCS INC COM 687380105 BBG000BRRN07 507,164 17,192 SH   DFND 4 17,192 0 0
ORTHOFIX MED INC COM 68752M108 BBG000G1C210 11,148 827 SH   DFND   827 0 0
ORTHOFIX MED INC COM 68752M108 BBG000G1C210 1,187,372 88,084 SH   DFND 3 88,084 0 0
ORTHOFIX MED INC COM 68752M108 BBG000G1C210 2,350,669 174,382 SH   DFND 4 174,382 0 0
ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRW39 11,346 349 SH   DFND   349 0 0
ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRW39 168,304 5,177 SH   DFND 3 5,177 0 0
ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRW39 1,036,061 31,869 SH   DFND 4 31,869 0 0
OSCAR HEALTH INC CL A 687793109 BBG00YMWFTZ2 88,105 9,629 SH   DFND   7,051 0 2,578
OSCAR HEALTH INC CL A 687793109 BBG00YMWFTZ2 13,391,263 1,463,526 SH   DFND 3 1,463,526 0 0
OSCAR HEALTH INC CL A 687793109 BBG00YMWFTZ2 7,600,658 830,673 SH   DFND 4 830,673 0 0
OSHKOSH CORP COM 688239201 BBG000CC53X1 1,956,367 18,046 SH   DFND   17,578 0 468
OSHKOSH CORP COM 688239201 BBG000CC53X1 8,976,673 82,803 SH   DFND 3 82,803 0 0
OSHKOSH CORP COM 688239201 BBG000CC53X1 14,058,067 129,675 SH   DFND 4 129,675 0 0
OSI SYSTEMS INC COM 671044105 BBG000BWPR54 63,493 492 SH   DFND   425 0 67
OSI SYSTEMS INC COM 671044105 BBG000BWPR54 5,484,238 42,497 SH   DFND 3 42,497 0 0
OSI SYSTEMS INC COM 671044105 BBG000BWPR54 14,189,177 109,951 SH   DFND 4 109,951 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 BBG006L2SZC7 1,910,289 133,205 SH   DFND 3 133,205 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 1,517,590 16,962 SH   DFND   15,209 0 1,753
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 17,752,011 198,413 SH   DFND 3 198,413 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 71,254,624 796,408 SH   DFND 4 752,516 0 43,892
OTTER TAIL CORP COM 689648103   11,520,148 135,579 SH   DFND   135,363 0 216
OTTER TAIL CORP COM 689648103   1,429,110 16,819 SH   DFND 3 16,819 0 0
OTTER TAIL CORP COM 689648103   20,583,388 242,243 SH   DFND 4 242,243 0 0
OUTBRAIN INC COM 69002R103 BBG001HPDS98 89,659 20,470 SH   DFND 3 20,470 0 0
OUTBRAIN INC COM 69002R103 BBG001HPDS98 248,223 56,672 SH   DFND 4 56,672 0 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZX4 141,080 10,106 SH   DFND   10,106 0 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZX4 4,761,575 341,087 SH   DFND 3 341,087 0 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZX4 7,181,834 514,458 SH   DFND 4 514,458 0 0
OUTSET MED INC COM 690145107 BBG0026ZJTQ9 6,119 1,131 SH   DFND   1,131 0 0
OUTSET MED INC COM 690145107 BBG0026ZJTQ9 135,055 24,964 SH   DFND 3 24,964 0 0
OUTSET MED INC COM 690145107 BBG0026ZJTQ9 557,560 103,061 SH   DFND 4 103,061 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 BBG0071D5R09 28,292 5,308 SH   DFND   5,308 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 BBG0071D5R09 861,371 163,448 SH   DFND 3 163,448 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 BBG0071D5R09 489,599 92,903 SH   DFND 4 92,903 0 0
OVID THERAPEUTICS INC COM 690469101 BBG009F0TD76 96,394 29,936 SH   DFND 3 29,936 0 0
OVID THERAPEUTICS INC COM 690469101 BBG009F0TD76 270,960 84,149 SH   DFND 4 84,149 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 698,108 15,895 SH   DFND   14,706 0 1,189
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 9,064,473 206,386 SH   DFND 3 206,386 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 18,413,021 419,240 SH   DFND 4 419,240 0 0
OWENS & MINOR INC NEW COM 690732102 BBG000CTV5F0 85,405 4,432 SH   DFND   3,414 0 1,018
OWENS & MINOR INC NEW COM 690732102 BBG000CTV5F0 7,996,645 414,979 SH   DFND 3 414,979 0 0
OWENS & MINOR INC NEW COM 690732102 BBG000CTV5F0 13,192,974 684,638 SH   DFND 4 684,638 0 0
OWENS CORNING NEW COM 690742101 BBG000M44VW8 9,893,908 66,747 SH   DFND   66,470 0 277
OWENS CORNING NEW COM 690742101 BBG000M44VW8 43,753,642 295,174 SH   DFND 3 295,174 0 0
OWENS CORNING NEW COM 690742101 BBG000M44VW8 31,697,651 213,841 SH   DFND 4 199,263 0 14,578
OXFORD INDS INC COM 691497309 BBG000BQPRQ4 44,300 443 SH   DFND   443 0 0
OXFORD INDS INC COM 691497309 BBG000BQPRQ4 877,000 8,770 SH   DFND 3 8,770 0 0
OXFORD INDS INC COM 691497309 BBG000BQPRQ4 3,289,500 32,895 SH   DFND 4 32,895 0 0
P A M TRANSN SVCS INC COM 693149106 BBG000BRQJZ9 3,574 172 SH   DFND   172 0 0
P A M TRANSN SVCS INC COM 693149106 BBG000BRQJZ9 295,138 14,203 SH   DFND 4 14,203 0 0
P10 INC COM CL A 69376K106 BBG012QFRJQ3 13,010 1,273 SH   DFND   1,273 0 0
P10 INC COM CL A 69376K106 BBG012QFRJQ3 219,260 21,454 SH   DFND 3 21,454 0 0
P10 INC COM CL A 69376K106 BBG012QFRJQ3 980,241 95,914 SH   DFND 4 95,914 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105 BBG00YVGXT32 3,952 2,803 SH   DFND   2,803 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105 BBG00YVGXT32 237,256 168,267 SH   DFND 4 168,267 0 0
PACCAR INC COM 693718108 BBG000BQVTF5 11,765,234 116,677 SH   DFND   114,465 0 2,212
PACCAR INC COM 693718108 BBG000BQVTF5 57,815,733 592,071 SH   DFND 3 592,071 0 0
PACCAR INC COM 693718108 BBG000BQVTF5 80,729,280 826,312 SH   DFND 4 824,530 0 1,782
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG000QKXH20 69,229 7,057 SH   DFND   7,057 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG000QKXH20 985,473 100,456 SH   DFND 3 100,456 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG000QKXH20 5,476,845 558,292 SH   DFND 4 558,292 0 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 163,365 5,612 SH   DFND   4,288 0 1,324
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 6,033,135 207,253 SH   DFND 3 207,253 0 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 22,327,166 766,993 SH   DFND 4 766,993 0 0
PACIRA BIOSCIENCES INC COM 695127100 BBG0018FQNS6 2,024,333 59,998 SH   DFND   59,998 0 0
PACIRA BIOSCIENCES INC COM 695127100 BBG0018FQNS6 803,721 23,821 SH   DFND 3 23,821 0 0
PACIRA BIOSCIENCES INC COM 695127100 BBG0018FQNS6 3,251,051 96,356 SH   DFND 4 96,356 0 0
PACKAGING CORP AMER COM 695156109   98,378,391 600,131 SH   DFND   597,755 0 2,376
PACKAGING CORP AMER COM 695156109   85,372,660 524,048 SH   DFND 3 524,048 0 0
PACKAGING CORP AMER COM 695156109   23,703,122 145,454 SH   DFND 4 141,522 0 3,932
PACTIV EVERGREEN INC COM 69526K105 BBG00WXWG2M6 55,347 4,037 SH   DFND   4,037 0 0
PACTIV EVERGREEN INC COM 69526K105 BBG00WXWG2M6 560,012 40,847 SH   DFND 3 40,847 0 0
PACTIV EVERGREEN INC COM 69526K105 BBG00WXWG2M6 1,183,338 86,312 SH   DFND 4 86,312 0 0
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 BBG00VJFX5J9 4,075,491 2,953,254 SH   DFND 3 2,953,254 0 0
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 BBG00VJFX5J9 3,637,815 2,636,098 SH   DFND 4 2,636,098 0 0
PAGERDUTY INC COM 69553P100 BBG0043BYPB8 51,092 2,207 SH   DFND   2,207 0 0
PAGERDUTY INC COM 69553P100 BBG0043BYPB8 949,266 41,005 SH   DFND 3 41,005 0 0
PAGERDUTY INC COM 69553P100 BBG0043BYPB8 4,445,263 192,020 SH   DFND 4 192,020 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QBR6 93,475 7,496 SH   DFND   5,881 0 1,615
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QBR6 9,370,981 751,482 SH   DFND 3 751,482 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QBR6 9,228,448 740,052 SH   DFND 4 740,052 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 2,752,299 160,297 SH   DFND   153,832 0 6,465
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 38,752,604 2,256,995 SH   DFND 3 2,256,995 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 45,558,432 2,653,374 SH   DFND 4 2,651,374 0 2,000
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 68,669,590 232,873 SH   DFND   231,505 0 1,368
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 1,106,268,269 3,751,588 SH   DFND 3 3,751,588 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 295,804,154 1,003,134 SH   DFND 4 1,002,523 0 611
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRY30 2,451,435 44,170 SH   DFND   44,105 0 65
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRY30 744,144 13,408 SH   DFND 3 13,408 0 0
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRY30 7,127,588 128,425 SH   DFND 4 128,425 0 0
PAN AMERN SILVER CORP COM 697900108 BBG000C0RGY3 953,551 58,130 SH   DFND   58,130 0 0
PAN AMERN SILVER CORP COM 697900108 BBG000C0RGY3 51,758,431 3,162,026 SH   DFND 3 3,162,026 0 0
PAN AMERN SILVER CORP COM 697900108 BBG000C0RGY3 13,645,756 835,625 SH   DFND 4 822,335 0 13,290
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 BBG005PTVFQ1 148,518 18,024 SH   DFND 3 18,024 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 BBG005PTVFQ1 866,378 105,143 SH   DFND 4 105,143 0 0
PAPA JOHNS INTL INC COM 698813102 BBG000BFWF13 2,948,043 38,673 SH   DFND   38,673 0 0
PAPA JOHNS INTL INC COM 698813102 BBG000BFWF13 16,678,514 218,792 SH   DFND 3 218,792 0 0
PAPA JOHNS INTL INC COM 698813102 BBG000BFWF13 5,373,529 70,491 SH   DFND 4 70,491 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DL16 125,477 3,450 SH   DFND   2,401 0 1,049
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DL16 8,623,691 237,110 SH   DFND 3 237,110 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DL16 23,648,356 650,216 SH   DFND 4 650,216 0 0
PAR TECHNOLOGY CORP COM 698884103 BBG000BRP9K8 25,602 588 SH   DFND   588 0 0
PAR TECHNOLOGY CORP COM 698884103 BBG000BRP9K8 3,099,526 71,188 SH   DFND 3 71,188 0 0
PAR TECHNOLOGY CORP COM 698884103 BBG000BRP9K8 4,408,207 101,245 SH   DFND 4 101,245 0 0
PARAGON 28 INC COM 69913P105 BBG005914H31 20,572 1,655 SH   DFND   1,655 0 0
PARAGON 28 INC COM 69913P105 BBG005914H31 2,072,168 166,707 SH   DFND 3 166,707 0 0
PARAGON 28 INC COM 69913P105 BBG005914H31 1,707,049 137,333 SH   DFND 4 137,333 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 BBG000BWDFD4 4,060 206 SH   DFND   200 0 6
PARAMOUNT GLOBAL CLASS A COM 92556H107 BBG000BWDFD4 271,741 13,822 SH   DFND 3 13,822 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 BBG000BWDFD4 140,195 7,131 SH   DFND 4 7,131 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG000C496P7 358,905 24,185 SH   DFND   21,845 0 2,340
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG000C496P7 15,867,259 1,072,837 SH   DFND 3 1,072,837 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG000C496P7 13,895,787 939,308 SH   DFND 4 881,370 0 57,938
PARAMOUNT GROUP INC COM 69924R108 BBG000FBRL11 50,801 9,760 SH   DFND   8,706 0 1,054
PARAMOUNT GROUP INC COM 69924R108 BBG000FBRL11 526,637 101,864 SH   DFND 3 101,864 0 0
PARAMOUNT GROUP INC COM 69924R108 BBG000FBRL11 5,189,139 1,003,702 SH   DFND 4 1,003,702 0 0
PARK AEROSPACE CORP COM 70014A104 BBG000BR89C6 8,644 588 SH   DFND   588 0 0
PARK AEROSPACE CORP COM 70014A104 BBG000BR89C6 209,152 14,228 SH   DFND 3 14,228 0 0
PARK AEROSPACE CORP COM 70014A104 BBG000BR89C6 671,393 45,673 SH   DFND 4 45,673 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCJX5 165,733 9,749 SH   DFND   8,981 0 768
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCJX5 8,320,018 543,792 SH   DFND 3 543,792 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCJX5 13,826,182 903,614 SH   DFND 4 903,092 0 522
PARK NATL CORP COM 700658107 BBG000DCV3T6 4,223,619 31,790 SH   DFND 4 31,790 0 0
PARK NATL CORP COM 700658107 BBG000DCV3T6 52,081 392 SH   DFND   392 0 0
PARK NATL CORP COM 700658107 BBG000DCV3T6 1,043,615 7,855 SH   DFND 3 7,855 0 0
PARKE BANCORP INC COM 700885106 BBG000C3LQ53 8,809 435 SH   DFND   435 0 0
PARKE BANCORP INC COM 700885106 BBG000C3LQ53 104,855 5,178 SH   DFND 3 5,178 0 0
PARKE BANCORP INC COM 700885106 BBG000C3LQ53 548,512 27,087 SH   DFND 4 27,087 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 58,479,876 126,937 SH   DFND   126,392 0 545
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 422,808,346 917,752 SH   DFND 3 917,752 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 204,368,363 443,604 SH   DFND 4 442,344 0 1,260
PARK-OHIO HLDGS CORP COM 700666100 BBG000BR8QF5 32,109 1,191 SH   DFND   1,191 0 0
PARK-OHIO HLDGS CORP COM 700666100 BBG000BR8QF5 190,607 7,070 SH   DFND 3 7,070 0 0
PARK-OHIO HLDGS CORP COM 700666100 BBG000BR8QF5 294,862 10,937 SH   DFND 4 10,937 0 0
PARSONS CORP DEL COM 70202L102 BBG000C3TKY6 12,519,174 199,636 SH   DFND   199,013 0 623
PARSONS CORP DEL COM 70202L102 BBG000C3TKY6 17,089,165 272,511 SH   DFND 3 272,511 0 0
PARSONS CORP DEL COM 70202L102 BBG000C3TKY6 21,328,862 340,119 SH   DFND 4 340,119 0 0
PATHWARD FINANCIAL INC COM 59100U108 BBG000BKLTP8 41,060 775 SH   DFND   775 0 0
PATHWARD FINANCIAL INC COM 59100U108 BBG000BKLTP8 10,459,709 197,614 SH   DFND 3 197,614 0 0
PATHWARD FINANCIAL INC COM 59100U108 BBG000BKLTP8 3,215,656 60,753 SH   DFND 4 60,753 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XJT2 24,971 1,610 SH   DFND   1,610 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XJT2 2,696,429 173,851 SH   DFND 3 173,851 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XJT2 1,655,506 106,738 SH   DFND 4 106,738 0 0
PATRICK INDS INC COM 703343103 BBG000BQSBB2 57,701 575 SH   DFND   575 0 0
PATRICK INDS INC COM 703343103 BBG000BQSBB2 1,056,485 10,528 SH   DFND 3 10,528 0 0
PATRICK INDS INC COM 703343103 BBG000BQSBB2 4,669,185 46,529 SH   DFND 4 46,529 0 0
PATTERSON COS INC COM 703395103 BBG000BQY289 95,023 3,340 SH   DFND   3,340 0 0
PATTERSON COS INC COM 703395103 BBG000BQY289 1,271,288 44,685 SH   DFND 3 44,685 0 0
PATTERSON COS INC COM 703395103 BBG000BQY289 6,836,450 240,297 SH   DFND 4 240,297 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 123,336 11,420 SH   DFND   11,420 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 1,722,913 159,529 SH   DFND 3 159,529 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 8,259,775 764,794 SH   DFND 4 764,794 0 0
PAYCHEX INC COM 704326107 BBG000BQSQ38 1,577,136 13,241 SH   DFND   11,785 0 1,456
PAYCHEX INC COM 704326107 BBG000BQSQ38 35,061,339 294,361 SH   DFND 3 294,361 0 0
PAYCHEX INC COM 704326107 BBG000BQSQ38 64,699,123 543,188 SH   DFND 4 542,367 0 821
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 445,275 2,154 SH   DFND   1,918 0 236
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 8,673,351 41,957 SH   DFND 3 41,957 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 19,826,308 95,909 SH   DFND 4 95,815 0 94
PAYCOR HCM INC COM 70435P102 BBG010FNXMC3 1,837,978 85,131 SH   DFND 3 85,131 0 0
PAYCOR HCM INC COM 70435P102 BBG010FNXMC3 3,127,290 144,849 SH   DFND 4 144,849 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 469,823 2,850 SH   DFND   2,610 0 240
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 9,198,135 55,797 SH   DFND 3 55,797 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 34,876,655 211,566 SH   DFND 4 211,492 0 74
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLB3 86,048 16,516 SH   DFND   11,042 0 5,474
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLB3 4,278,264 821,164 SH   DFND 3 821,164 0 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLB3 14,644,372 2,810,820 SH   DFND 4 2,810,820 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 12,281,263 199,988 SH   DFND   195,074 0 4,914
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 394,202,396 6,419,189 SH   DFND 3 6,419,189 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 206,378,622 3,360,668 SH   DFND 4 3,327,335 0 33,333
PAYSAFE LIMITED SHS G6964L206 BBG00YT50779 35,339 2,763 SH   DFND   2,763 0 0
PAYSAFE LIMITED SHS G6964L206 BBG00YT50779 2,208,424 172,668 SH   DFND 3 172,668 0 0
PAYSAFE LIMITED SHS G6964L206 BBG00YT50779 896,758 70,114 SH   DFND 4 70,114 0 0
PAYSIGN INC COM 70451A104 BBG000BR52Q9 126,028 45,010 SH   DFND 4 45,010 0 0
PBF ENERGY INC CL A 69318G106 BBG002832GV8 193,864 4,410 SH   DFND   3,765 0 645
PBF ENERGY INC CL A 69318G106 BBG002832GV8 8,678,012 197,407 SH   DFND 3 197,407 0 0
PBF ENERGY INC CL A 69318G106 BBG002832GV8 16,625,716 378,201 SH   DFND 4 378,201 0 0
PC CONNECTION INC COM 69318J100 BBG000BX74M4 19,961 297 SH   DFND   297 0 0
PC CONNECTION INC COM 69318J100 BBG000BX74M4 552,197 8,216 SH   DFND 3 8,216 0 0
PC CONNECTION INC COM 69318J100 BBG000BX74M4 1,704,647 25,363 SH   DFND 4 25,363 0 0
PCB BANCORP COM 69320M109 BBG000CWSXR3 109,953 5,966 SH   DFND 3 5,966 0 0
PCB BANCORP COM 69320M109 BBG000CWSXR3 303,026 16,442 SH   DFND 4 16,442 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 3,551,968 24,277 SH   DFND   392 0 23,885
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 211,574,209 1,446,068 SH   DFND 3 1,446,068 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 92,500,401 632,222 SH   DFND 4 629,880 0 2,342
PDF SOLUTIONS INC COM 693282105 BBG000CYCKR4 45,992 1,431 SH   DFND   1,146 0 285
PDF SOLUTIONS INC COM 693282105 BBG000CYCKR4 5,747,757 178,835 SH   DFND 3 178,835 0 0
PDF SOLUTIONS INC COM 693282105 BBG000CYCKR4 10,097,842 314,183 SH   DFND 4 314,183 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 BBG004NCDK82 522,849 105,201 SH   DFND 4 105,201 0 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV88T6 121,892 5,012 SH   DFND   5,012 0 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV88T6 1,853,379 76,208 SH   DFND 3 76,208 0 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV88T6 5,638,714 231,855 SH   DFND 4 231,855 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTHQCG6 282,568 14,178 SH   DFND 3 14,178 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTHQCG6 1,477,590 74,139 SH   DFND 4 74,139 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTHQCG6 16,588 823 SH   DFND   823 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG000MMCGW2 10,348 347 SH   DFND   347 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG000MMCGW2 7,962 267 SH   DFND 3 267 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG000MMCGW2 1,013,791 33,997 SH   DFND 4 33,997 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   1,138,144 71,223 SH   DFND 3 71,223 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   4,995,380 312,602 SH   DFND 4 312,602 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   16,921,400 19,000,000 PRN   DFND   19,000,000 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG000H8LGK2 19,400 2,086 SH   DFND   2,086 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG000H8LGK2 406,903 43,753 SH   DFND 3 43,753 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG000H8LGK2 1,649,504 177,366 SH   DFND 4 177,366 0 0
PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 147,306 3,013 SH   DFND   2,882 0 131
PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 2,274,286 46,547 SH   DFND 3 46,547 0 0
PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 2,686,079 54,975 SH   DFND 4 54,975 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FFZ2 75,212 12,350 SH   DFND   10,904 0 1,446
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FFZ2 2,685,684 440,999 SH   DFND 3 440,999 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FFZ2 2,757,522 452,795 SH   DFND 4 452,795 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 50,400,595 1,338,352 SH   DFND   1,284,418 0 53,934
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 18,646,526 538,959 SH   DFND 3 538,959 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG000CDZLV8 9,186,205 353,044 SH   DFND 3 353,044 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG000CDZLV8 5,352,678 205,714 SH   DFND 4 205,714 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   2,271,693 17,500,000 PRN   DFND   17,500,000 0 0
PENNANT GROUP INC COM 70805E109 BBG00P33SY72 14,713 1,057 SH   DFND   1,057 0 0
PENNANT GROUP INC COM 70805E109 BBG00P33SY72 2,678,584 192,427 SH   DFND 3 192,427 0 0
PENNANT GROUP INC COM 70805E109 BBG00P33SY72 1,397,429 100,390 SH   DFND 4 100,390 0 0
PENNS WOODS BANCORP INC COM 708430103 BBG000BR1HK6 18,256 811 SH   DFND   811 0 0
PENNS WOODS BANCORP INC COM 708430103 BBG000BR1HK6 214,453 9,527 SH   DFND 4 9,527 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX123 134,676 1,524 SH   DFND   1,524 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX123 855,775 9,684 SH   DFND 3 9,684 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX123 9,111,389 103,105 SH   DFND 4 103,105 0 0
PENNYMAC MTG INVT TR COM 70931T103 BBG000DKDWS5 40,616 2,646 SH   DFND   2,646 0 0
PENNYMAC MTG INVT TR COM 70931T103 BBG000DKDWS5 3,470,269 232,125 SH   DFND 3 232,125 0 0
PENNYMAC MTG INVT TR COM 70931T103 BBG000DKDWS5 2,999,179 200,614 SH   DFND 4 200,614 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG000H6K1B0 106,097 661 SH   DFND   600 0 61
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG000H6K1B0 3,942,928 24,565 SH   DFND 3 24,565 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG000H6K1B0 4,722,686 29,423 SH   DFND 4 29,190 0 233
PENTAIR PLC SHS G7S00T104 BBG000C221G9 542,780 7,465 SH   DFND   6,216 0 1,249
PENTAIR PLC SHS G7S00T104 BBG000C221G9 21,700,081 298,447 SH   DFND 3 298,447 0 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 30,558,704 420,282 SH   DFND 4 395,964 0 24,318
PENUMBRA INC COM 70975L107 BBG001BP92V1 3,061,493 12,171 SH   DFND   12,052 0 119
PENUMBRA INC COM 70975L107 BBG001BP92V1 21,132,882 84,014 SH   DFND 3 84,014 0 0
PENUMBRA INC COM 70975L107 BBG001BP92V1 20,147,096 80,095 SH   DFND 4 80,003 0 92
PEOPLES BANCORP INC COM 709789101 BBG000BDPPR6 26,468 784 SH   DFND   784 0 0
PEOPLES BANCORP INC COM 709789101 BBG000BDPPR6 350,665 10,387 SH   DFND 3 10,387 0 0
PEOPLES BANCORP INC COM 709789101 BBG000BDPPR6 2,410,498 71,401 SH   DFND 4 71,401 0 0
PEOPLES FINL SVCS CORP COM 711040105 BBG000BPBR63 13,393 275 SH   DFND   275 0 0
PEOPLES FINL SVCS CORP COM 711040105 BBG000BPBR63 278,174 5,712 SH   DFND 3 5,712 0 0
PEOPLES FINL SVCS CORP COM 711040105 BBG000BPBR63 877,915 18,027 SH   DFND 4 18,027 0 0
PEPGEN INC COM 713317105 BBG012232618 94,166 13,848 SH   DFND 4 13,848 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 144,799,671 847,289 SH   DFND   838,696 0 8,593
PEPSICO INC COM 713448108 BBG000DH7JK6 574,712,235 3,383,845 SH   DFND 3 3,383,845 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 492,995,883 2,902,453 SH   DFND 4 2,895,983 0 6,470
PERDOCEO ED CORP COM 71363P106 BBG000BDCQ25 2,901,614 165,240 SH   DFND   164,961 0 279
PERDOCEO ED CORP COM 71363P106 BBG000BDCQ25 813,625 46,334 SH   DFND 3 46,334 0 0
PERDOCEO ED CORP COM 71363P106 BBG000BDCQ25 6,041,061 344,024 SH   DFND 4 344,024 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGH3 5,483,565 448,370 SH   DFND   448,370 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGH3 291,832 23,862 SH   DFND 3 23,862 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGH3 1,023,186 83,662 SH   DFND 4 83,662 0 0
PERFICIENT INC COM 71375U101 BBG000BVXFK6 106,628 1,620 SH   DFND   1,620 0 0
PERFICIENT INC COM 71375U101 BBG000BVXFK6 1,162,579 17,663 SH   DFND 3 17,663 0 0
PERFICIENT INC COM 71375U101 BBG000BVXFK6 4,909,514 74,590 SH   DFND 4 74,590 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 2,504,751 36,222 SH   DFND   35,252 0 970
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 26,953,771 389,787 SH   DFND 3 389,787 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 43,459,530 628,482 SH   DFND 4 628,482 0 0
PERFORMANT FINL CORP COM 71377E105 BBG002PRR9L6 105,769 33,846 SH   DFND 3 33,846 0 0
PERFORMANT FINL CORP COM 71377E105 BBG002PRR9L6 290,759 93,043 SH   DFND 4 93,043 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 BBG01337N640 50,674 11,016 SH   DFND   11,016 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 BBG01337N640 287,298 62,456 SH   DFND 3 62,456 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 BBG01337N640 1,438,682 312,757 SH   DFND 4 312,757 0 0
PERION NETWORK LTD SHS NEW M78673114 BBG000TY4HP4 3,078,485 97,325 SH   DFND 3 97,325 0 0
PERION NETWORK LTD SHS NEW M78673114 BBG000TY4HP4 1,678,435 53,063 SH   DFND 4 53,063 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   52,024,434 3,825,326 SH   DFND   3,825,326 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   155,158,565 11,408,718 SH   DFND 3 11,408,718 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   47,915,670 3,523,211 SH   DFND 4 3,523,211 0 0
PERPETUA RESOURCES CORP COM 714266103 BBG0024TXN82 164,418 51,867 SH   DFND 4 51,867 0 0
PERRIGO CO PLC SHS G97822103 BBG000CNFQW6 201,061 6,248 SH   DFND   5,836 0 412
PERRIGO CO PLC SHS G97822103 BBG000CNFQW6 2,045,554 63,566 SH   DFND 3 63,566 0 0
PERRIGO CO PLC SHS G97822103 BBG000CNFQW6 6,158,866 191,388 SH   DFND 4 191,388 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTVN8 33,562 10,621 SH   DFND   10,372 0 249
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTVN8 358,695 113,511 SH   DFND 3 113,511 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTVN8 587,769 186,003 SH   DFND 4 186,003 0 0
PETIQ INC COM CL A 71639T106 BBG00H1CY328 12,028 609 SH   DFND   609 0 0
PETIQ INC COM CL A 71639T106 BBG00H1CY328 7,008,011 354,836 SH   DFND 3 354,836 0 0
PETIQ INC COM CL A 71639T106 BBG00H1CY328 1,789,469 90,606 SH   DFND 4 90,606 0 0
PETMED EXPRESS INC COM 716382106 BBG000BDYQR4 3,931 520 SH   DFND   520 0 0
PETMED EXPRESS INC COM 716382106 BBG000BDYQR4 106,634 14,105 SH   DFND 3 14,105 0 0
PETMED EXPRESS INC COM 716382106 BBG000BDYQR4 343,693 45,462 SH   DFND 4 45,462 0 0
PFIZER INC COM 717081103 BBG000BR2B91 9,745,645 338,508 SH   DFND   314,303 0 24,205
PFIZER INC COM 717081103 BBG000BR2B91 214,334,554 7,444,757 SH   DFND 3 7,444,757 0 0
PFIZER INC COM 717081103 BBG000BR2B91 290,390,968 10,086,522 SH   DFND 4 10,085,879 0 643
PG&E CORP COM 69331C108 BBG000BQWPC5 37,200,194 1,899,111 SH   DFND   1,813,582 0 85,529
PG&E CORP COM 69331C108 BBG000BQWPC5 56,334,681 3,124,497 SH   DFND 3 3,124,497 0 0
PG&E CORP COM 69331C108 BBG000BQWPC5 58,537,485 3,246,670 SH   DFND 4 3,244,159 0 2,511
PGT INNOVATIONS INC COM 69336V101 BBG000FX3Y66 110,378 2,712 SH   DFND   2,301 0 411
PGT INNOVATIONS INC COM 69336V101 BBG000FX3Y66 14,025,708 344,612 SH   DFND 3 344,612 0 0
PGT INNOVATIONS INC COM 69336V101 BBG000FX3Y66 16,632,136 408,652 SH   DFND 4 408,652 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 BBG00P5B2S19 16,434 1,800 SH   DFND   1,800 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 BBG00P5B2S19 1,109,925 121,569 SH   DFND 3 121,569 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 BBG00P5B2S19 1,654,721 181,240 SH   DFND 4 181,240 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG000C31ZH2 8,245 712 SH   DFND   512 0 200
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG000C31ZH2 619,044 53,458 SH   DFND 3 53,458 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG000C31ZH2 2,505,900 216,399 SH   DFND 4 216,399 0 0
PHILIP MORRIS INTL INC COM 718172109   246,835,831 2,593,840 SH   DFND   2,582,498 0 11,342
PHILIP MORRIS INTL INC COM 718172109   598,368,839 6,360,213 SH   DFND 3 6,360,213 0 0
PHILIP MORRIS INTL INC COM 718172109   300,163,168 3,189,972 SH   DFND 4 3,182,830 0 7,142
PHILLIPS 66 COM 718546104 BBG00286S4N9 2,404,109 18,057 SH   DFND   16,163 0 1,894
PHILLIPS 66 COM 718546104 BBG00286S4N9 61,569,528 462,442 SH   DFND 3 462,442 0 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 100,064,030 751,570 SH   DFND 4 750,236 0 1,334
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 422,799 11,559 SH   DFND   11,043 0 516
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 2,183,401 59,852 SH   DFND 3 59,852 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 26,368,583 722,823 SH   DFND 4 722,823 0 0
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NM7 96,080 3,172 SH   DFND   3,030 0 142
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NM7 988,363 32,630 SH   DFND 3 32,630 0 0
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NM7 1,910,542 63,075 SH   DFND 4 63,037 0 38
PHOTRONICS INC COM 719405102 BBG000BR9JS6 100,039 3,189 SH   DFND   1,531 0 1,658
PHOTRONICS INC COM 719405102 BBG000BR9JS6 12,751,215 406,478 SH   DFND 3 406,478 0 0
PHOTRONICS INC COM 719405102 BBG000BR9JS6 23,560,533 751,053 SH   DFND 4 751,053 0 0
PHREESIA INC COM 71944F106 BBG0019J4TP1 57,111 2,467 SH   DFND   2,010 0 457
PHREESIA INC COM 71944F106 BBG0019J4TP1 2,750,243 118,801 SH   DFND 3 118,801 0 0
PHREESIA INC COM 71944F106 BBG0019J4TP1 4,424,567 191,126 SH   DFND 4 191,126 0 0
PHYSICIANS RLTY TR COM 71943U104 BBG004MF59H0 799,984 60,104 SH   DFND   60,104 0 0
PHYSICIANS RLTY TR COM 71943U104 BBG004MF59H0 3,958,514 297,409 SH   DFND 3 297,409 0 0
PHYSICIANS RLTY TR COM 71943U104 BBG004MF59H0 7,404,553 556,315 SH   DFND 4 556,315 0 0
PIEDMONT LITHIUM INC COM 72016P105 BBG00YJ7NBQ1 12,845 455 SH   DFND   455 0 0
PIEDMONT LITHIUM INC COM 72016P105 BBG00YJ7NBQ1 251,275 8,901 SH   DFND 3 8,901 0 0
PIEDMONT LITHIUM INC COM 72016P105 BBG00YJ7NBQ1 1,096,171 38,830 SH   DFND 4 38,830 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG000JVJ8N7 55,796 7,712 SH   DFND   5,451 0 2,261
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG000JVJ8N7 4,698,971 660,896 SH   DFND 3 660,896 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG000JVJ8N7 10,767,903 1,514,473 SH   DFND 4 1,514,473 0 0
PILGRIMS PRIDE CORP COM 72147K108 BBG000BFLXV3 197,465 7,139 SH   DFND   6,544 0 595
PILGRIMS PRIDE CORP COM 72147K108 BBG000BFLXV3 3,588,664 129,742 SH   DFND 3 129,742 0 0
PILGRIMS PRIDE CORP COM 72147K108 BBG000BFLXV3 4,037,724 145,977 SH   DFND 4 145,900 0 77
PIMCO MUN INCOME FD II COM 72200W106 BBG000F37M82 498,727 59,803 SH   DFND   59,803 0 0
PIMCO MUN INCOME FD III COM 72201A103 BBG000P33V12 249,093 33,569 SH   DFND   33,569 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   11,885,121 136,266 SH   DFND   136,038 0 228
PINNACLE FINL PARTNERS INC COM 72346Q104   3,592,679 41,191 SH   DFND 3 41,191 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   9,051,256 103,775 SH   DFND 4 103,775 0 0
PINNACLE WEST CAP CORP COM 723484101   15,404,651 214,430 SH   DFND   211,604 0 2,826
PINNACLE WEST CAP CORP COM 723484101   10,283,106 143,139 SH   DFND 3 143,139 0 0
PINNACLE WEST CAP CORP COM 723484101   12,684,573 176,567 SH   DFND 4 176,546 0 21
PINTEREST INC CL A 72352L106 BBG002583CV8 967,633 26,124 SH   DFND   24,126 0 1,998
PINTEREST INC CL A 72352L106 BBG002583CV8 29,810,014 804,806 SH   DFND 3 804,806 0 0
PINTEREST INC CL A 72352L106 BBG002583CV8 31,577,119 852,514 SH   DFND 4 851,784 0 730
PIONEER BANCORP INC MD COM 723561106 BBG00PFB4RR0 130 13 SH   DFND   13 0 0
PIONEER BANCORP INC MD COM 723561106 BBG00PFB4RR0 175,836 17,566 SH   DFND 4 17,566 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100 BBG000BTK484 326,486 40,709 SH   DFND   40,709 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 BBG000PTD753 1,020,748 118,279 SH   DFND   118,279 0 0
PIONEER NAT RES CO COM 723787107   43,596,205 193,864 SH   DFND   192,867 0 997
PIONEER NAT RES CO COM 723787107   348,551,182 1,549,943 SH   DFND 3 1,549,943 0 0
PIONEER NAT RES CO COM 723787107   129,588,224 576,255 SH   DFND 4 575,600 0 655
PIPER SANDLER COMPANIES COM 724078100   17,028,491 97,378 SH   DFND   97,378 0 0
PIPER SANDLER COMPANIES COM 724078100   20,429,363 116,826 SH   DFND 3 116,826 0 0
PIPER SANDLER COMPANIES COM 724078100   6,484,704 37,083 SH   DFND 4 37,083 0 0
PITNEY BOWES INC COM 724479100 BBG000BQTMJ9 19,659 4,468 SH   DFND   4,468 0 0
PITNEY BOWES INC COM 724479100 BBG000BQTMJ9 422,330 95,984 SH   DFND 3 95,984 0 0
PITNEY BOWES INC COM 724479100 BBG000BQTMJ9 2,499,169 567,993 SH   DFND 4 567,993 0 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 104,315 1,024 SH   DFND   1,024 0 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 1,326,857 13,025 SH   DFND 3 13,025 0 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 8,034,283 78,868 SH   DFND 4 78,868 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG000BP63C5 297,440 19,633 SH   DFND   0 0 19,633
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG000TBYFR3 978,772 61,365 SH   DFND   61,001 0 364
PLANET FITNESS INC CL A 72703H101 BBG009H04M17 4,953,707 67,859 SH   DFND   67,585 0 274
PLANET FITNESS INC CL A 72703H101 BBG009H04M17 11,048,185 151,345 SH   DFND 3 151,345 0 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M17 13,891,973 190,301 SH   DFND 4 190,270 0 31
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3P74 10,058 4,072 SH   DFND   4,072 0 0
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3P74 196,832 79,689 SH   DFND 3 79,689 0 0
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3P74 875,348 354,392 SH   DFND 4 354,392 0 0
PLAYAGS INC COM 72814N104 BBG00JKZKM07 33,484 3,972 SH   DFND   3,972 0 0
PLAYAGS INC COM 72814N104 BBG00JKZKM07 3,551,062 421,241 SH   DFND 3 421,241 0 0
PLAYAGS INC COM 72814N104 BBG00JKZKM07 405,829 48,141 SH   DFND 4 48,141 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 BBG00Y1RQ9M2 5,623 2,075 SH   DFND   2,075 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 BBG00Y1RQ9M2 110,064 40,614 SH   DFND 3 40,614 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 BBG00Y1RQ9M2 474,396 175,054 SH   DFND 4 175,054 0 0
PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C789 23,588 2,705 SH   DFND   2,549 0 156
PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C789 530,124 60,794 SH   DFND 3 60,794 0 0
PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C789 555,098 63,658 SH   DFND 4 63,658 0 0
PLEXUS CORP COM 729132100   8,302,654 76,784 SH   DFND   76,784 0 0
PLEXUS CORP COM 729132100   8,025,841 74,224 SH   DFND 3 74,224 0 0
PLEXUS CORP COM 729132100   11,768,004 108,832 SH   DFND 4 108,832 0 0
PLIANT THERAPEUTICS INC COM 729139105 BBG00C8083N4 30,280 1,672 SH   DFND   1,672 0 0
PLIANT THERAPEUTICS INC COM 729139105 BBG00C8083N4 506,428 27,964 SH   DFND 3 27,964 0 0
PLIANT THERAPEUTICS INC COM 729139105 BBG00C8083N4 2,917,521 161,100 SH   DFND 4 161,100 0 0
PLUG POWER INC COM NEW 72919P202 BBG000C1XSP8 145,053 32,234 SH   DFND   30,456 0 1,778
PLUG POWER INC COM NEW 72919P202 BBG000C1XSP8 3,070,337 682,297 SH   DFND 3 682,297 0 0
PLUG POWER INC COM NEW 72919P202 BBG000C1XSP8 5,444,748 1,209,944 SH   DFND 4 1,207,879 0 2,065
PLUMAS BANCORP COM 729273102 BBG000C14JY0 110,074 2,662 SH   DFND 3 2,662 0 0
PLUMAS BANCORP COM 729273102 BBG000C14JY0 336,300 8,133 SH   DFND 4 8,133 0 0
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 18,513 762 SH   DFND   762 0 0
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 3,221,842 133,853 SH   DFND 3 133,853 0 0
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 2,028,788 84,287 SH   DFND 4 84,287 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 BBG007NM47G3 2,009 648 SH   DFND   648 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 BBG007NM47G3 44,377 14,315 SH   DFND 3 14,315 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 BBG007NM47G3 427,788 137,996 SH   DFND 4 137,996 0 0
PNC FINL SVCS GROUP INC COM 693475105   3,162,966 20,426 SH   DFND   18,724 0 1,702
PNC FINL SVCS GROUP INC COM 693475105   142,363,515 919,364 SH   DFND 3 919,364 0 0
PNC FINL SVCS GROUP INC COM 693475105   224,046,271 1,446,860 SH   DFND 4 1,437,902 0 8,958
PNM RES INC COM 69349H107   3,850,288 92,555 SH   DFND   92,555 0 0
PNM RES INC COM 69349H107   1,223,290 29,406 SH   DFND 3 29,406 0 0
PNM RES INC COM 69349H107   7,225,878 173,699 SH   DFND 4 173,699 0 0
POLARIS INC COM 731068102 BBG000D5S4M0 211,337 2,230 SH   DFND   2,063 0 167
POLARIS INC COM 731068102 BBG000D5S4M0 6,200,232 65,424 SH   DFND 3 65,424 0 0
POLARIS INC COM 731068102 BBG000D5S4M0 7,173,331 75,692 SH   DFND 4 75,504 0 188
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 BBG014XDMDV8 112,386 11,515 SH   DFND 3 11,515 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 BBG014XDMDV8 268,527 27,513 SH   DFND 4 27,513 0 0
POOL CORP COM 73278L105 BBG000BCVG28 3,670,923 9,207 SH   DFND   9,033 0 174
POOL CORP COM 73278L105 BBG000BCVG28 37,606,726 94,321 SH   DFND 3 94,321 0 0
POOL CORP COM 73278L105 BBG000BCVG28 53,200,274 133,431 SH   DFND 4 133,380 0 51
POPULAR INC COM NEW 733174700 BBG000BDNB35 241,191 2,919 SH   DFND   2,702 0 217
POPULAR INC COM NEW 733174700 BBG000BDNB35 5,480,799 66,782 SH   DFND 3 66,782 0 0
POPULAR INC COM NEW 733174700 BBG000BDNB35 9,136,642 111,326 SH   DFND 4 111,116 0 210
PORTILLOS INC COM CL A 73642K106 BBG012YL5W13 17,013 1,068 SH   DFND   571 0 497
PORTILLOS INC COM CL A 73642K106 BBG012YL5W13 200,065 12,559 SH   DFND 3 12,559 0 0
PORTILLOS INC COM CL A 73642K106 BBG012YL5W13 7,096,273 445,466 SH   DFND 4 445,466 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 848,450 19,390 SH   DFND   19,287 0 103
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 2,509,299 57,898 SH   DFND 3 57,898 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 13,024,190 300,512 SH   DFND 4 300,512 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   1,346,662 14,159 SH   DFND   14,159 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 BBG00BNTZ9H0 32,928 9,800 SH   DFND   9,800 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 BBG00BNTZ9H0 916,712 272,831 SH   DFND 4 272,831 0 0
POST HLDGS INC COM 737446104 BBG001WTBC36 1,542,899 17,521 SH   DFND   17,350 0 171
POST HLDGS INC COM 737446104 BBG001WTBC36 2,944,991 33,443 SH   DFND 3 33,443 0 0
POST HLDGS INC COM 737446104 BBG001WTBC36 6,130,737 69,620 SH   DFND 4 69,620 0 0
POSTAL REALTY TRUST INC CL A 73757R102 BBG00NSBGFJ3 2,145,314 147,343 SH   DFND   140,454 0 6,889
POSTAL REALTY TRUST INC CL A 73757R102 BBG00NSBGFJ3 132,088 9,072 SH   DFND 3 9,072 0 0
POSTAL REALTY TRUST INC CL A 73757R102 BBG00NSBGFJ3 585,691 40,226 SH   DFND 4 40,226 0 0
POTBELLY CORP COM 73754Y100 BBG0026ZGB09 1,353,256 129,871 SH   DFND 3 129,871 0 0
POTBELLY CORP COM 73754Y100 BBG0026ZGB09 876,978 84,163 SH   DFND 4 84,163 0 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 275,844 5,618 SH   DFND   5,618 0 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 2,369,713 48,263 SH   DFND 3 48,263 0 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 13,520,962 275,376 SH   DFND 4 275,376 0 0
POWELL INDS INC COM 739128106 BBG000BRGWN4 28,288 320 SH   DFND   211 0 109
POWELL INDS INC COM 739128106 BBG000BRGWN4 625,607 7,077 SH   DFND 3 7,077 0 0
POWELL INDS INC COM 739128106 BBG000BRGWN4 9,444,744 106,841 SH   DFND 4 106,841 0 0
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 1,185,586 14,439 SH   DFND   14,439 0 0
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 2,128,209 25,919 SH   DFND 3 25,919 0 0
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 11,670,376 142,131 SH   DFND 4 142,131 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB522 12,273,888 520,963 SH   DFND   520,963 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB522 18,166,268 771,064 SH   DFND 3 771,064 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB522 2,788,373 118,352 SH   DFND 4 118,352 0 0
PPG INDS INC COM 693506107   3,747,274 25,057 SH   DFND   24,037 0 1,020
PPG INDS INC COM 693506107   39,951,385 267,144 SH   DFND 3 267,144 0 0
PPG INDS INC COM 693506107   65,781,960 439,866 SH   DFND 4 438,982 0 884
PPL CORP COM 69351T106   8,295,014 280,154 SH   DFND   265,053 0 15,101
PPL CORP COM 69351T106   11,933,187 440,339 SH   DFND 3 440,339 0 0
PPL CORP COM 69351T106   31,874,933 1,176,057 SH   DFND 4 1,175,681 0 376
PRA GROUP INC COM 69354N106 BBG000BNTW77 30,340 1,158 SH   DFND   1,158 0 0
PRA GROUP INC COM 69354N106 BBG000BNTW77 5,666,510 216,279 SH   DFND 3 216,279 0 0
PRA GROUP INC COM 69354N106 BBG000BNTW77 2,467,333 94,173 SH   DFND 4 94,173 0 0
PRECIGEN INC COM 74017N105 BBG000QL8VH9 13,340 9,955 SH   DFND   9,955 0 0
PRECIGEN INC COM 74017N105 BBG000QL8VH9 52,871 39,456 SH   DFND 3 39,456 0 0
PRECIGEN INC COM 74017N105 BBG000QL8VH9 650,666 485,572 SH   DFND 4 485,572 0 0
PRECISION DRILLING CORP COM NEW 74022D407 BBG000BT0G52 644,671 11,813 SH   DFND 3 11,813 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   17,021,381 233,010 SH   DFND   232,929 0 81
PREFERRED BK LOS ANGELES CA COM NEW 740367404   15,360,662 210,276 SH   DFND 3 210,276 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   6,354,181 86,984 SH   DFND 4 86,984 0 0
PREFORMED LINE PRODS CO COM 740444104 BBG000M68PH9 5,221 39 SH   DFND   39 0 0
PREFORMED LINE PRODS CO COM 740444104 BBG000M68PH9 241,082 1,801 SH   DFND 3 1,801 0 0
PREFORMED LINE PRODS CO COM 740444104 BBG000M68PH9 627,670 4,689 SH   DFND 4 4,689 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 BBG00K7JY2Q6 71,723 16,797 SH   DFND 4 16,797 0 0
PREMIER FINANCIAL CORP COM 74052F108 BBG000BHZ4J2 59,913 2,486 SH   DFND   2,486 0 0
PREMIER FINANCIAL CORP COM 74052F108 BBG000BHZ4J2 7,269,476 301,638 SH   DFND 3 301,638 0 0
PREMIER FINANCIAL CORP COM 74052F108 BBG000BHZ4J2 1,932,483 80,186 SH   DFND 4 80,186 0 0
PREMIER INC CL A 74051N102 BBG000G7QX50 117,055 5,235 SH   DFND   4,870 0 365
PREMIER INC CL A 74051N102 BBG000G7QX50 2,573,770 115,106 SH   DFND 3 115,106 0 0
PREMIER INC CL A 74051N102 BBG000G7QX50 4,207,459 188,169 SH   DFND 4 187,355 0 814
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   8,753,664 142,987 SH   DFND   142,987 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,499,033 24,486 SH   DFND 3 24,486 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   6,694,958 109,359 SH   DFND 4 109,359 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 575,280 5,342 SH   DFND   4,394 0 948
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 29,297,926 272,058 SH   DFND 3 272,058 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 38,191,720 354,645 SH   DFND 4 353,390 0 1,255
PRICESMART INC COM 741511109 BBG000BTKR92 76,992 1,016 SH   DFND   1,016 0 0
PRICESMART INC COM 741511109 BBG000BTKR92 5,174,031 68,277 SH   DFND 3 68,277 0 0
PRICESMART INC COM 741511109 BBG000BTKR92 6,872,185 90,686 SH   DFND 4 90,686 0 0
PRIME MEDICINE INC COM 74168J101 BBG011RT3R55 10,375 1,171 SH   DFND   1,171 0 0
PRIME MEDICINE INC COM 74168J101 BBG011RT3R55 173,470 19,579 SH   DFND 3 19,579 0 0
PRIME MEDICINE INC COM 74168J101 BBG011RT3R55 773,859 87,343 SH   DFND 4 87,343 0 0
PRIMERICA INC COM 74164M108 BBG000T8ZF80 14,190,650 68,967 SH   DFND   68,849 0 118
PRIMERICA INC COM 74164M108 BBG000T8ZF80 16,164,094 78,558 SH   DFND 3 78,558 0 0
PRIMERICA INC COM 74164M108 BBG000T8ZF80 19,435,678 94,458 SH   DFND 4 94,458 0 0
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PRIMIS FINANCIAL CORP COM 74167B109 BBG000JQ42W7 417,869 33,007 SH   DFND 4 33,007 0 0
PRIMIS FINANCIAL CORP COM 74167B109 BBG000JQ42W7 35,537 2,807 SH   DFND   2,807 0 0
PRIMO WATER CORPORATION COM 74167P108 BBG000D0BPV2 18,657,139 1,239,677 SH   DFND   1,237,333 0 2,344
PRIMO WATER CORPORATION COM 74167P108 BBG000D0BPV2 34,780,149 2,310,230 SH   DFND 3 2,310,230 0 0
PRIMO WATER CORPORATION COM 74167P108 BBG000D0BPV2 18,386,043 1,221,664 SH   DFND 4 1,221,664 0 0
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PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 1,561,966 47,033 SH   DFND 3 47,033 0 0
PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 4,690,879 141,249 SH   DFND 4 141,249 0 0
PRINCETON BANCORP INC COM 74179A107 BBG017RPLKV6 27,715 772 SH   DFND   772 0 0
PRINCETON BANCORP INC COM 74179A107 BBG017RPLKV6 241,643 6,731 SH   DFND 4 6,731 0 0
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PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 13,799,190 175,406 SH   DFND 3 175,406 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 29,293,247 372,356 SH   DFND 4 371,428 0 928
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 BBG00DSNH1Z1 89,555 25,156 SH   DFND 4 25,156 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXVP9 2,713,510 117,825 SH   DFND 3 117,825 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXVP9 7,813,020 339,254 SH   DFND 4 339,254 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXVP9 103,428 4,491 SH   DFND   4,092 0 399
PROASSURANCE CORP COM 74267C106 BBG000FBWYH0 19,747 1,432 SH   DFND   1,432 0 0
PROASSURANCE CORP COM 74267C106 BBG000FBWYH0 514,464 37,307 SH   DFND 3 37,307 0 0
PROASSURANCE CORP COM 74267C106 BBG000FBWYH0 1,937,040 140,467 SH   DFND 4 140,467 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84H4 158,923 3,792 SH   DFND   3,792 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84H4 550,027 13,124 SH   DFND 3 13,124 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84H4 5,233,721 124,880 SH   DFND 4 124,880 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 769,380 11,115 SH   DFND   10,851 0 264
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 5,670,087 81,914 SH   DFND 3 81,914 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 13,576,811 196,140 SH   DFND 4 196,140 0 0
PROCTER AND GAMBLE CO COM 742718109   36,894,669 251,772 SH   DFND   241,585 0 10,187
PROCTER AND GAMBLE CO COM 742718109   936,997,715 6,394,143 SH   DFND 3 6,394,143 0 0
PROCTER AND GAMBLE CO COM 742718109   737,785,378 5,034,703 SH   DFND 4 5,028,525 0 6,178
PROFRAC HLDG CORP CLASS A COM 74319N100 BBG013PRYPJ2 36,456 4,299 SH   DFND   4,299 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 BBG013PRYPJ2 101,090 11,921 SH   DFND 3 11,921 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 BBG013PRYPJ2 469,868 55,409 SH   DFND 4 55,409 0 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86G4 52,485 1,698 SH   DFND   1,698 0 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86G4 617,675 19,983 SH   DFND 3 19,983 0 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86G4 5,141,971 166,353 SH   DFND 4 166,353 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG000C4QP94 100,672 1,854 SH   DFND   1,781 0 73
PROGRESS SOFTWARE CORP COM 743312100 BBG000C4QP94 1,303,037 23,997 SH   DFND 3 23,997 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG000C4QP94 10,401,925 191,564 SH   DFND 4 191,564 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 3,783,856 23,756 SH   DFND   21,145 0 2,611
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 255,047,259 1,601,251 SH   DFND 3 1,601,251 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 202,211,535 1,269,535 SH   DFND 4 1,266,898 0 2,637
PROGYNY INC COM 74340E103   4,290,981 115,411 SH   DFND   114,465 0 946
PROGYNY INC COM 74340E103   25,779,311 693,365 SH   DFND 3 693,365 0 0
PROGYNY INC COM 74340E103   21,066,523 566,609 SH   DFND 4 566,609 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104 BBG0119BQ2Y2 3,250 1,826 SH   DFND   1,826 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104 BBG0119BQ2Y2 54,335 30,525 SH   DFND 3 30,525 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104 BBG0119BQ2Y2 184,193 103,479 SH   DFND 4 103,479 0 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 487,501,694 3,657,177 SH   DFND   3,647,747 0 9,430
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 601,694,605 4,513,838 SH   DFND 3 4,513,838 0 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 749,963,662 5,626,134 SH   DFND 4 5,558,222 0 67,912
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ352 5,482,121 654,191 SH   DFND   654,191 0 0
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ352 1,945,484 232,158 SH   DFND 3 232,158 0 0
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ352 2,333,042 278,406 SH   DFND 4 278,406 0 0
PROS HOLDINGS INC COM 74346Y103 BBG000R432V9 39,411 1,016 SH   DFND   1,016 0 0
PROS HOLDINGS INC COM 74346Y103 BBG000R432V9 738,329 19,034 SH   DFND 3 19,034 0 0
PROS HOLDINGS INC COM 74346Y103 BBG000R432V9 4,103,090 105,777 SH   DFND 4 105,777 0 0
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 2,615,757 38,317 SH   DFND   37,643 0 674
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 8,719,560 128,740 SH   DFND 3 128,740 0 0
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 13,358,320 197,229 SH   DFND 4 197,229 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KM7 33,226 1,449 SH   DFND   1,293 0 156
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KM7 517,232 22,557 SH   DFND 3 22,557 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KM7 6,452,800 281,413 SH   DFND 4 281,413 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 BBG000JW08N5 17,291 9,714 SH   DFND   9,714 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 BBG000JW08N5 466,504 262,081 SH   DFND 4 262,081 0 0
PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 7,163,232 197,117 SH   DFND 4 197,117 0 0
PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 51,675 1,422 SH   DFND   1,422 0 0
PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 3,716,855 102,280 SH   DFND 3 102,280 0 0
PROTO LABS INC COM 743713109 BBG000BT13B3 27,272 700 SH   DFND   700 0 0
PROTO LABS INC COM 743713109 BBG000BT13B3 2,944,908 75,588 SH   DFND 3 75,588 0 0
PROTO LABS INC COM 743713109 BBG000BT13B3 5,080,501 130,403 SH   DFND 4 130,403 0 0
PROVIDENT FINL SVCS INC COM 74386T105 BBG000P23KW4 72,228 4,006 SH   DFND   4,006 0 0
PROVIDENT FINL SVCS INC COM 74386T105 BBG000P23KW4 8,130,953 450,968 SH   DFND 3 450,968 0 0
PROVIDENT FINL SVCS INC COM 74386T105 BBG000P23KW4 3,669,231 203,507 SH   DFND 4 203,507 0 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 1,130,128 10,897 SH   DFND   9,338 0 1,559
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 67,217,977 648,134 SH   DFND 3 648,134 0 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 98,877,736 953,406 SH   DFND 4 918,326 0 35,080
PTC INC COM 69370C100 BBG000C2VBB0 9,078,849 51,891 SH   DFND   51,378 0 513
PTC INC COM 69370C100 BBG000C2VBB0 76,574,218 437,667 SH   DFND 3 437,667 0 0
PTC INC COM 69370C100 BBG000C2VBB0 61,662,727 352,439 SH   DFND 4 350,810 0 1,629
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 72,951 2,647 SH   DFND   2,443 0 204
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 2,248,620 81,590 SH   DFND 3 81,590 0 0
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 5,737,000 208,164 SH   DFND 4 208,164 0 0
PUBLIC STORAGE COM 74460D109 BBG01G8WY2B0 103,857,990 340,518 SH   DFND   339,824 0 694
PUBLIC STORAGE COM 74460D109 BBG01G8WY2B0 77,269,005 253,341 SH   DFND 3 253,341 0 0
PUBLIC STORAGE COM 74460D109 BBG01G8WY2B0 177,096,115 580,643 SH   DFND 4 576,416 0 4,227
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 1,436,291 23,488 SH   DFND   21,367 0 2,121
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 17,735,579 290,034 SH   DFND 3 290,034 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 48,666,961 795,862 SH   DFND 4 794,087 0 1,775
PUBMATIC INC COM CL A 74467Q103 BBG001PKMK06 24,106 1,478 SH   DFND   1,093 0 385
PUBMATIC INC COM CL A 74467Q103 BBG001PKMK06 348,806 21,386 SH   DFND 3 21,386 0 0
PUBMATIC INC COM CL A 74467Q103 BBG001PKMK06 5,924,314 363,232 SH   DFND 4 363,232 0 0
PULMONX CORP COM 745848101 BBG000LZVJC9 7,982 626 SH   DFND   626 0 0
PULMONX CORP COM 745848101 BBG000LZVJC9 1,094,894 85,874 SH   DFND 3 85,874 0 0
PULMONX CORP COM 745848101 BBG000LZVJC9 1,580,656 123,973 SH   DFND 4 123,973 0 0
PULSE BIOSCIENCES INC COM 74587B101 BBG00BRBHVD0 44,150 3,607 SH   DFND   3,607 0 0
PULSE BIOSCIENCES INC COM 74587B101 BBG00BRBHVD0 278,644 22,765 SH   DFND 4 22,765 0 0
PULTE GROUP INC COM 745867101   18,607,403 180,076 SH   DFND   179,029 0 1,047
PULTE GROUP INC COM 745867101   42,463,160 411,385 SH   DFND 3 411,385 0 0
PULTE GROUP INC COM 745867101   49,395,439 478,537 SH   DFND 4 478,537 0 0
PURE CYCLE CORP COM NEW 746228303 BBG000BLDVM3 5,685 543 SH   DFND   543 0 0
PURE CYCLE CORP COM NEW 746228303 BBG000BLDVM3 478,395 45,692 SH   DFND 3 45,692 0 0
PURE CYCLE CORP COM NEW 746228303 BBG000BLDVM3 439,080 41,937 SH   DFND 4 41,937 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PVZ5 434,089 12,173 SH   DFND   11,245 0 928
PURE STORAGE INC CL A 74624M102 BBG00212PVZ5 12,222,501 342,751 SH   DFND 3 342,751 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PVZ5 14,142,792 396,601 SH   DFND 4 396,380 0 221
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF1V1 424,270 104,758 SH   DFND 4 104,758 0 0
PURPLE INNOVATION INC COM 74640Y106 BBG009S7FWY0 4,110 3,990 SH   DFND   3,990 0 0
PURPLE INNOVATION INC COM 74640Y106 BBG009S7FWY0 28,228 27,406 SH   DFND 3 27,406 0 0
PURPLE INNOVATION INC COM 74640Y106 BBG009S7FWY0 203,358 197,435 SH   DFND 4 197,435 0 0
PVH CORPORATION COM 693656100 BBG000BRRG02 296,019 2,424 SH   DFND   2,231 0 193
PVH CORPORATION COM 693656100 BBG000BRRG02 3,677,888 30,117 SH   DFND 3 30,117 0 0
PVH CORPORATION COM 693656100 BBG000BRRG02 11,009,118 90,150 SH   DFND 4 90,011 0 139
Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 16,859,619 388,381 SH   DFND   387,721 0 660
Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 24,373,977 561,483 SH   DFND 3 561,483 0 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 17,251,438 397,407 SH   DFND 4 397,407 0 0
QCR HOLDINGS INC COM 74727A104 BBG000BYZSM8 33,058 565 SH   DFND   476 0 89
QCR HOLDINGS INC COM 74727A104 BBG000BYZSM8 5,660,385 96,941 SH   DFND 3 96,941 0 0
QCR HOLDINGS INC COM 74727A104 BBG000BYZSM8 5,758,305 98,618 SH   DFND 4 98,618 0 0
QIAGEN NV SHS NEW N72482123 BBG000H50NB6 621,034 14,286 SH   DFND   3,810 0 10,476
QIAGEN NV SHS NEW N72482123 BBG000H50NB6 20,072,432 461,800 SH   DFND 3 461,800 0 0
QIAGEN NV SHS NEW N72482123 BBG000H50NB6 34,794,879 800,459 SH   DFND 4 790,249 0 10,210
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4KL0 69,608 4,400 SH   DFND   0 0 4,400
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4KL0 1,999,648 126,400 SH   DFND 3 126,400 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4KL0 1,542,450 97,500 SH   DFND 4 97,500 0 0
QORVO INC COM 74736K101 BBG007TJF1N7 1,814,598 16,114 SH   DFND   15,692 0 422
QORVO INC COM 74736K101 BBG007TJF1N7 9,370,841 83,215 SH   DFND 3 83,215 0 0
QORVO INC COM 74736K101 BBG007TJF1N7 17,617,046 156,443 SH   DFND 4 156,267 0 176
QUAD / GRAPHICS INC COM CL A 747301109 BBG000FC3ZL2 15,322 2,827 SH   DFND   2,827 0 0
QUAD / GRAPHICS INC COM CL A 747301109 BBG000FC3ZL2 694,860 128,203 SH   DFND 4 128,203 0 0
QUAKER HOUGHTON COM 747316107 BBG000DZS2L9 72,563 340 SH   DFND   340 0 0
QUAKER HOUGHTON COM 747316107 BBG000DZS2L9 1,801,265 8,440 SH   DFND 3 8,440 0 0
QUAKER HOUGHTON COM 747316107 BBG000DZS2L9 6,291,835 29,481 SH   DFND 4 29,481 0 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 30,531,393 211,100 SH   DFND   206,098 0 5,002
QUALCOMM INC COM 747525103 BBG000CGC1X8 221,044,393 1,528,344 SH   DFND 3 1,528,344 0 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 369,129,314 2,552,232 SH   DFND 4 2,510,248 0 41,984
QUALYS INC COM 74758T303 BBG000HT5G06 32,542,635 165,797 SH   DFND 4 165,797 0 0
QUALYS INC COM 74758T303 BBG000HT5G06 1,225,376 6,243 SH   DFND   6,128 0 115
QUALYS INC COM 74758T303 BBG000HT5G06 3,651,789 18,605 SH   DFND 3 18,605 0 0
QUANEX BLDG PRODS CORP COM 747619104 BBG000TXVLZ6 72,787 2,381 SH   DFND   2,381 0 0
QUANEX BLDG PRODS CORP COM 747619104 BBG000TXVLZ6 518,742 16,969 SH   DFND 3 16,969 0 0
QUANEX BLDG PRODS CORP COM 747619104 BBG000TXVLZ6 2,156,316 70,537 SH   DFND 4 70,537 0 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 1,335,711 6,187 SH   DFND   5,517 0 670
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 42,786,234 198,268 SH   DFND 3 198,268 0 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 83,147,601 385,298 SH   DFND 4 384,906 0 392
QUANTERIX CORP COM 74766Q101 BBG0027NWC69 31,769 1,162 SH   DFND   762 0 400
QUANTERIX CORP COM 74766Q101 BBG0027NWC69 4,699,145 171,878 SH   DFND 3 171,878 0 0
QUANTERIX CORP COM 74766Q101 BBG0027NWC69 9,593,934 350,912 SH   DFND 4 350,912 0 0
QUANTUM SI INC COM CL A 74765K105 BBG00X8RS963 7,111 3,538 SH   DFND   3,538 0 0
QUANTUM SI INC COM CL A 74765K105 BBG00X8RS963 94,132 46,832 SH   DFND 3 46,832 0 0
QUANTUM SI INC COM CL A 74765K105 BBG00X8RS963 480,722 239,165 SH   DFND 4 239,165 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DS2 232,950 33,518 SH   DFND   32,455 0 1,063
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DS2 1,193,308 171,699 SH   DFND 3 171,699 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DS2 2,806,271 403,780 SH   DFND 4 403,780 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 6,136,625 44,507 SH   DFND   44,024 0 483
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 15,016,787 108,912 SH   DFND 3 108,912 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 26,165,763 189,772 SH   DFND 4 189,136 0 636
QUIDELORTHO CORP COM 219798105 BBG017TGV7M2 1,579,907 21,437 SH   DFND   21,267 0 170
QUIDELORTHO CORP COM 219798105 BBG017TGV7M2 2,339,385 31,742 SH   DFND 3 31,742 0 0
QUIDELORTHO CORP COM 219798105 BBG017TGV7M2 7,903,883 107,244 SH   DFND 4 106,789 0 455
QUINSTREET INC COM 74874Q100 BBG000S9XXB8 17,845 1,392 SH   DFND   1,392 0 0
QUINSTREET INC COM 74874Q100 BBG000S9XXB8 2,326,997 181,513 SH   DFND 3 181,513 0 0
QUINSTREET INC COM 74874Q100 BBG000S9XXB8 1,478,838 115,354 SH   DFND 4 115,354 0 0
QUIPT HOME MEDICAL CORP COM 74880P104 BBG000HV7H25 105,740 20,774 SH   DFND 3 20,774 0 0
QUIPT HOME MEDICAL CORP COM 74880P104 BBG000HV7H25 657,994 129,272 SH   DFND 4 129,272 0 0
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R1 RCM INC COM 77634L105 BBG018CZLZ09 2,012,613 190,408 SH   DFND 3 190,408 0 0
R1 RCM INC COM 77634L105 BBG018CZLZ09 4,259,245 402,956 SH   DFND 4 402,956 0 0
RADIAN GROUP INC COM 750236101   19,071,857 668,016 SH   DFND   667,417 0 599
RADIAN GROUP INC COM 750236101   2,088,404 73,149 SH   DFND 3 73,149 0 0
RADIAN GROUP INC COM 750236101   21,999,888 770,574 SH   DFND 4 770,574 0 0
RADIANT LOGISTICS INC COM 75025X100 BBG000N0SMK2 5,797 873 SH   DFND   873 0 0
RADIANT LOGISTICS INC COM 75025X100 BBG000N0SMK2 1,983,999 298,795 SH   DFND 3 298,795 0 0
RADIANT LOGISTICS INC COM 75025X100 BBG000N0SMK2 527,276 79,409 SH   DFND 4 79,409 0 0
RADNET INC COM 750491102 BBG000CXSF54 64,046 1,842 SH   DFND   1,842 0 0
RADNET INC COM 750491102 BBG000CXSF54 901,030 25,914 SH   DFND 3 25,914 0 0
RADNET INC COM 750491102 BBG000CXSF54 3,998,585 115,001 SH   DFND 4 115,001 0 0
RADWARE LTD ORD M81873107 BBG000BKWR89 444,756 26,664 SH   DFND 3 26,664 0 0
RAIN ONCOLOGY INC COM 75082Q105 BBG00KZVG7T4 20,077 16,731 SH   DFND   16,731 0 0
RALLYBIO CORP COM 75120L100 BBG011PFKF54 6,573 2,750 SH   DFND   2,750 0 0
RALLYBIO CORP COM 75120L100 BBG011PFKF54 36,467 15,258 SH   DFND 3 15,258 0 0
RALLYBIO CORP COM 75120L100 BBG011PFKF54 109,560 45,841 SH   DFND 4 45,841 0 0
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RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 2,838,433 19,684 SH   DFND 3 19,684 0 0
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 9,367,488 64,957 SH   DFND 4 64,844 0 113
RAMACO RES INC COM CL B 75134P501 BBG01GHDJBW6 1,677 126 SH   DFND   126 0 0
RAMACO RES INC COM CL B 75134P501 BBG01GHDJBW6 30,600 2,299 SH   DFND 3 2,299 0 0
RAMACO RES INC COM CL B 75134P501 BBG01GHDJBW6 135,363 10,170 SH   DFND 4 10,170 0 0
RAMACO RES INC COM CL A 75134P600 BBG00BCQJ2X3 13,692 797 SH   DFND   797 0 0
RAMACO RES INC COM CL A 75134P600 BBG00BCQJ2X3 197,484 11,495 SH   DFND 3 11,495 0 0
RAMACO RES INC COM CL A 75134P600 BBG00BCQJ2X3 874,033 50,875 SH   DFND 4 50,875 0 0
RAMBUS INC DEL COM 750917106   22,459,096 329,071 SH   DFND   328,661 0 410
RAMBUS INC DEL COM 750917106   30,939,977 453,333 SH   DFND 3 453,333 0 0
RAMBUS INC DEL COM 750917106   55,898,456 819,025 SH   DFND 4 819,025 0 0
RANGE RES CORP COM 75281A109 BBG000FVXD63 391,550 12,863 SH   DFND   12,143 0 720
RANGE RES CORP COM 75281A109 BBG000FVXD63 3,418,990 112,319 SH   DFND 3 112,319 0 0
RANGE RES CORP COM 75281A109 BBG000FVXD63 9,764,208 320,769 SH   DFND 4 320,769 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 BBG00GSFNCD4 4,419 432 SH   DFND   432 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 BBG00GSFNCD4 991,696 96,940 SH   DFND 3 96,940 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 BBG00GSFNCD4 613,329 59,954 SH   DFND 4 59,954 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 BBG00JRXX6Y9 5,168 888 SH   DFND   888 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 BBG00JRXX6Y9 555,938 95,522 SH   DFND 3 95,522 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 BBG00JRXX6Y9 1,163,354 199,889 SH   DFND 4 199,889 0 0
RAPID7 INC COM 753422104 BBG009DFHWG6 184,148 3,225 SH   DFND   2,931 0 294
RAPID7 INC COM 753422104 BBG009DFHWG6 13,454,816 235,636 SH   DFND 3 235,636 0 0
RAPID7 INC COM 753422104 BBG009DFHWG6 19,181,660 335,931 SH   DFND 4 335,931 0 0
RAPT THERAPEUTICS INC COM 75382E109 BBG00PGK50M2 24,900 1,002 SH   DFND   1,002 0 0
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RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 10,340,710 92,369 SH   DFND   91,559 0 810
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 25,765,197 231,078 SH   DFND 3 231,078 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 33,511,688 300,538 SH   DFND 4 300,538 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 BBG005XVML66 25,827 6,377 SH   DFND   5,393 0 984
RAYONIER ADVANCED MATLS INC COM 75508B104 BBG005XVML66 129,426 31,957 SH   DFND 3 31,957 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 BBG005XVML66 3,312,422 817,882 SH   DFND 4 817,882 0 0
RAYONIER INC COM 754907103 BBG000BG7L34 188,989 5,623 SH   DFND   5,108 0 515
RAYONIER INC COM 754907103 BBG000BG7L34 6,251,312 187,109 SH   DFND 3 187,109 0 0
RAYONIER INC COM 754907103 BBG000BG7L34 7,544,508 225,811 SH   DFND 4 224,998 0 813
RAYZEBIO INC COM 75525N107 BBG00XV9FHD5 590,864 9,504 SH   DFND 3 9,504 0 0
RAYZEBIO INC COM 75525N107 BBG00XV9FHD5 2,299,793 36,992 SH   DFND 4 36,992 0 0
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 537,528 8,036 SH   DFND   7,437 0 599
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 28,067,006 418,584 SH   DFND 3 418,584 0 0
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 17,535,816 262,159 SH   DFND 4 262,159 0 0
RBB BANCORP COM 74930B105 BBG002537TC9 14,356 754 SH   DFND   754 0 0
RBB BANCORP COM 74930B105 BBG002537TC9 176,406 9,265 SH   DFND 3 9,265 0 0
RBB BANCORP COM 74930B105 BBG002537TC9 860,951 45,218 SH   DFND 4 45,218 0 0
RBC BEARINGS INC COM 75524B104 BBG000GMGNB3 326,199 1,145 SH   DFND   1,059 0 86
RBC BEARINGS INC COM 75524B104 BBG000GMGNB3 9,966,877 34,985 SH   DFND 3 34,985 0 0
RBC BEARINGS INC COM 75524B104 BBG000GMGNB3 11,154,583 39,154 SH   DFND 4 39,154 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 BBG000FLT111 14,577 220 SH   DFND   220 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 BBG000FLT111 433,804 6,547 SH   DFND 3 6,547 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 BBG000FLT111 1,234,093 18,625 SH   DFND 4 18,625 0 0
RE MAX HLDGS INC CL A 75524W108 BBG005544NX3 10,077 756 SH   DFND   756 0 0
RE MAX HLDGS INC CL A 75524W108 BBG005544NX3 174,850 13,117 SH   DFND 3 13,117 0 0
RE MAX HLDGS INC CL A 75524W108 BBG005544NX3 628,430 47,144 SH   DFND 4 47,144 0 0
READY CAPITAL CORP COM 75574U101 BBG003TCRRN1 33,802 3,204 SH   DFND   3,204 0 0
READY CAPITAL CORP COM 75574U101 BBG003TCRRN1 810,027 79,027 SH   DFND 3 79,027 0 0
READY CAPITAL CORP COM 75574U101 BBG003TCRRN1 4,446,471 433,802 SH   DFND 4 433,802 0 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6 BBG01185M9Z4 2,351,713 3,000,000 PRN   DFND 4 0 0 3,000,000
REALTY INCOME CORP COM 756109104   30,859,690 535,052 SH   DFND   531,957 0 3,095
REALTY INCOME CORP COM 756109104   30,115,699 524,481 SH   DFND 3 524,481 0 0
REALTY INCOME CORP COM 756109104   146,910,589 2,558,383 SH   DFND 4 2,540,554 0 17,829
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ45 88,602 8,986 SH   DFND   8,986 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ45 626,327 63,522 SH   DFND 3 63,522 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ45 4,776,135 484,395 SH   DFND 4 484,395 0 0
RED RIVER BANCSHARES INC COM 75686R202 BBG000QKNLB2 8,585 153 SH   DFND   153 0 0
RED RIVER BANCSHARES INC COM 75686R202 BBG000QKNLB2 125,406 2,235 SH   DFND 3 2,235 0 0
RED RIVER BANCSHARES INC COM 75686R202 BBG000QKNLB2 589,772 10,511 SH   DFND 4 10,511 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 BBG000MXH9C1 24,379 1,955 SH   DFND   1,955 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 BBG000MXH9C1 100,009 8,020 SH   DFND 3 8,020 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 BBG000MXH9C1 266,846 21,399 SH   DFND 4 21,399 0 0
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 78,448 1,471 SH   DFND   1,471 0 0
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 1,413,192 26,499 SH   DFND 3 26,499 0 0
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 5,819,263 109,118 SH   DFND 4 109,118 0 0
RED VIOLET INC COM 75704L104 BBG00HNGGZ88 96,934 4,854 SH   DFND 3 4,854 0 0
RED VIOLET INC COM 75704L104 BBG00HNGGZ88 267,758 13,408 SH   DFND 4 13,408 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   643,136 1,000,000 PRN   DFND 4 0 0 1,000,000
REDFIN CORP COM 75737F108 BBG001Q7HP63 589,220 57,095 SH   DFND 3 57,095 0 0
REDFIN CORP COM 75737F108 BBG001Q7HP63 2,690,806 260,737 SH   DFND 4 260,737 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   1,460,921 22,589,000 PRN   DFND   22,589,000 0 0
REDWIRE CORPORATION COM 75776W103 BBG00YGLXD60 28,500 10,000 SH   DFND   10,000 0 0
REDWIRE CORPORATION COM 75776W103 BBG00YGLXD60 454,236 159,381 SH   DFND 4 159,381 0 0
REDWOOD TRUST INC COM 758075402 BBG000JNJPB0 22,504 3,037 SH   DFND   3,037 0 0
REDWOOD TRUST INC COM 758075402 BBG000JNJPB0 368,277 49,700 SH   DFND 3 49,700 0 0
REDWOOD TRUST INC COM 758075402 BBG000JNJPB0 1,881,243 253,879 SH   DFND 4 253,879 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 352,972 2,379 SH   DFND   2,165 0 214
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 12,164,136 82,179 SH   DFND 3 82,179 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 42,679,701 288,324 SH   DFND 4 288,178 0 146
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 35,008,042 517,378 SH   DFND   516,338 0 1,040
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 45,400,138 677,614 SH   DFND 3 677,614 0 0
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 102,380,242 1,527,894 SH   DFND 4 1,514,161 0 13,733
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 15,345,483 17,472 SH   DFND   17,026 0 446
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 195,611,871 222,719 SH   DFND 3 222,719 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 182,928,485 208,278 SH   DFND 4 208,278 0 0
REGENXBIO INC COM 75901B107 BBG007Z9V591 16,676 929 SH   DFND   929 0 0
REGENXBIO INC COM 75901B107 BBG007Z9V591 353,884 19,715 SH   DFND 3 19,715 0 0
REGENXBIO INC COM 75901B107 BBG007Z9V591 1,527,976 85,124 SH   DFND 4 85,124 0 0
REGIONAL MGMT CORP COM 75902K106 BBG001PJFM76 4,966 198 SH   DFND   198 0 0
REGIONAL MGMT CORP COM 75902K106 BBG001PJFM76 215,111 8,577 SH   DFND 3 8,577 0 0
REGIONAL MGMT CORP COM 75902K106 BBG001PJFM76 444,468 17,722 SH   DFND 4 17,722 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 699,316 35,643 SH   DFND   31,558 0 4,085
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 27,847,335 1,436,911 SH   DFND 3 1,436,911 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 63,442,591 3,272,861 SH   DFND 4 3,230,717 0 42,144
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 8,806,980 54,438 SH   DFND   54,113 0 325
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 11,280,758 69,729 SH   DFND 3 69,729 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 23,088,433 142,715 SH   DFND 4 142,679 0 36
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08K9 37,577 3,413 SH   DFND   3,413 0 0
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08K9 351,714 31,945 SH   DFND 3 31,945 0 0
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08K9 2,494,040 226,525 SH   DFND 4 226,525 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   10,377,247 37,104 SH   DFND   36,923 0 181
RELIANCE STEEL & ALUMINUM CO COM 759509102   44,405,912 158,774 SH   DFND 3 158,774 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   42,331,805 151,358 SH   DFND 4 150,857 0 501
REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 101,528 5,228 SH   DFND   4,922 0 306
REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 1,336,077 68,799 SH   DFND 3 68,799 0 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 9,974,617 513,626 SH   DFND 4 513,626 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 12,052,236 61,491 SH   DFND   61,338 0 153
RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 38,073,588 194,253 SH   DFND 3 194,253 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 13,939,716 71,121 SH   DFND 4 70,988 0 133
RENASANT CORP COM 75970E107 BBG000BR40B0 67,970 2,005 SH   DFND   1,461 0 544
RENASANT CORP COM 75970E107 BBG000BR40B0 2,728,787 81,021 SH   DFND 3 81,021 0 0
RENASANT CORP COM 75970E107 BBG000BR40B0 12,752,326 378,632 SH   DFND 4 378,632 0 0
RENEO PHARMACEUTICALS INC COM 75974E103 BBG00JVRSRC1 4,485 2,803 SH   DFND   2,803 0 0
RENEO PHARMACEUTICALS INC COM 75974E103 BBG00JVRSRC1 24,381 15,238 SH   DFND 4 15,238 0 0
REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTBM8 26,978 3,159 SH   DFND   2,166 0 993
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REPLIGEN CORP COM 759916109 BBG000BS48J3 66,761,898 371,312 SH   DFND 3 371,312 0 0
REPLIGEN CORP COM 759916109 BBG000BS48J3 30,530,939 169,805 SH   DFND 4 169,318 0 487
REPLIGEN CORP NOTE 1.000%12/1 759916AC3   8,370,000 7,500,000 PRN   DFND   7,500,000 0 0
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REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 35,967,970 201,147 SH   DFND   192,557 0 8,590
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REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 76,188,518 461,971 SH   DFND 4 460,802 0 1,169
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RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28K89 10,384,330 551,771 SH   DFND   551,771 0 0
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RESMED INC COM 761152107 BBG000L4M7F1 1,012,682 5,887 SH   DFND   5,238 0 649
RESMED INC COM 761152107 BBG000L4M7F1 31,791,704 184,814 SH   DFND 3 184,814 0 0
RESMED INC COM 761152107 BBG000L4M7F1 58,313,576 338,993 SH   DFND 4 338,310 0 683
RESOURCES CONNECTION INC COM 76122Q105 BBG000BHYLP8 15,162 1,070 SH   DFND   1,070 0 0
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REV GROUP INC COM 749527107 BBG00CSG01W9 21,591 1,185 SH   DFND   1,185 0 0
REV GROUP INC COM 749527107 BBG00CSG01W9 1,703,565 93,757 SH   DFND 3 93,757 0 0
REV GROUP INC COM 749527107 BBG00CSG01W9 1,424,001 78,371 SH   DFND 4 78,371 0 0
REVANCE THERAPEUTICS INC COM 761330109   297,234 33,815 SH   DFND 3 33,815 0 0
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REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5   1,065,890 14,000,000 PRN   DFND   14,000,000 0 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 230,530 8,038 SH   DFND   8,038 0 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 1,659,396 57,859 SH   DFND 3 57,859 0 0
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REVVITY INC COM 714046109 BBG000FXW512 8,333,904 76,241 SH   DFND 3 76,241 0 0
REVVITY INC COM 714046109 BBG000FXW512 21,590,911 197,520 SH   DFND 4 197,520 0 0
REX AMERICAN RES CORP COM 761624105 BBG000D2ZK61 19,440 411 SH   DFND   411 0 0
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REX AMERICAN RES CORP COM 761624105 BBG000D2ZK61 1,652,993 34,947 SH   DFND 4 34,947 0 0
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REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVYB5 277,177 10,327 SH   DFND 3 10,327 0 0
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RH COM 74967X103 BBG002293PJ4 1,328,857 4,559 SH   DFND   4,510 0 49
RH COM 74967X103 BBG002293PJ4 19,296,559 66,202 SH   DFND 3 66,202 0 0
RH COM 74967X103 BBG002293PJ4 6,706,955 23,010 SH   DFND 4 23,010 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ601 69,874 1,520 SH   DFND   1,520 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ601 1,168,282 25,414 SH   DFND 3 25,414 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ601 5,366,308 116,735 SH   DFND 4 116,735 0 0
RIBBON COMMUNICATIONS INC COM 762544104 BBG00HW4CSG6 5,519 1,903 SH   DFND   1,903 0 0
RIBBON COMMUNICATIONS INC COM 762544104 BBG00HW4CSG6 295,017 101,730 SH   DFND 3 101,730 0 0
RIBBON COMMUNICATIONS INC COM 762544104 BBG00HW4CSG6 1,053,663 363,332 SH   DFND 4 363,332 0 0
RICHARDSON ELECTRS LTD COM 763165107 BBG000BS1WR4 79,339 5,943 SH   DFND 3 5,943 0 0
RICHARDSON ELECTRS LTD COM 763165107 BBG000BS1WR4 206,431 15,463 SH   DFND 4 15,463 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 BBG000BPWTW7 13,616 9,390 SH   DFND   6,636 0 2,754
RIGEL PHARMACEUTICALS INC COM NEW 766559603 BBG000BPWTW7 125,353 86,450 SH   DFND 3 86,450 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 BBG000BPWTW7 3,437,701 2,370,828 SH   DFND 4 2,370,828 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 BBG000H69NK5 8,335 306 SH   DFND   306 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 BBG000H69NK5 131,161 4,815 SH   DFND 3 4,815 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 BBG000H69NK5 599,280 22,000 SH   DFND 4 22,000 0 0
RIMINI STR INC DEL COM 76674Q107 BBG008W23T50 4,267 1,305 SH   DFND   1,305 0 0
RIMINI STR INC DEL COM 76674Q107 BBG008W23T50 81,616 24,959 SH   DFND 3 24,959 0 0
RIMINI STR INC DEL COM 76674Q107 BBG008W23T50 358,742 109,707 SH   DFND 4 109,707 0 0
RING ENERGY INC COM 76680V108 BBG000GXN209 9,216 6,312 SH   DFND   6,312 0 0
RING ENERGY INC COM 76680V108 BBG000GXN209 64,697 44,313 SH   DFND 3 44,313 0 0
RING ENERGY INC COM 76680V108 BBG000GXN209 519,350 355,719 SH   DFND 4 355,719 0 0
RINGCENTRAL INC CL A 76680R206 BBG000J094P3 124,325 3,662 SH   DFND   3,365 0 297
RINGCENTRAL INC CL A 76680R206 BBG000J094P3 3,515,828 103,559 SH   DFND 3 103,559 0 0
RINGCENTRAL INC CL A 76680R206 BBG000J094P3 3,686,121 108,575 SH   DFND 4 108,575 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0   510,975 5,900,000 PRN   DFND   5,900,000 0 0
RIOT PLATFORMS INC COM 767292105 BBG000BQ4512 130,041 8,406 SH   DFND   8,406 0 0
RIOT PLATFORMS INC COM 767292105 BBG000BQ4512 1,130,037 73,047 SH   DFND 3 73,047 0 0
RIOT PLATFORMS INC COM 767292105 BBG000BQ4512 6,476,129 418,625 SH   DFND 4 418,625 0 0
RISKIFIED LTD SHS CL A M8216R109 BBG011P2TCH8 278,755 59,563 SH   DFND 3 59,563 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 180,454 16,510 SH   DFND   14,965 0 1,545
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 5,765,427 539,834 SH   DFND 3 539,834 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 7,244,885 678,315 SH   DFND 4 676,393 0 1,922
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 29,654,050 1,264,026 SH   DFND 3 1,264,026 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 28,227,705 1,203,227 SH   DFND 4 1,199,529 0 3,698
RLI CORP COM 749607107 BBG000BS7ZF4 404,419 3,038 SH   DFND   2,899 0 139
RLI CORP COM 749607107 BBG000BS7ZF4 3,960,320 29,750 SH   DFND 3 29,750 0 0
RLI CORP COM 749607107 BBG000BS7ZF4 7,859,804 59,043 SH   DFND 4 59,043 0 0
RLJ LODGING TR COM 74965L101 BBG001HPC9F4 206,625 17,481 SH   DFND   16,304 0 1,177
RLJ LODGING TR COM 74965L101 BBG001HPC9F4 12,441,718 1,061,580 SH   DFND 3 1,061,580 0 0
RLJ LODGING TR COM 74965L101 BBG001HPC9F4 15,212,876 1,298,027 SH   DFND 4 1,298,027 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 BBG00HLJLDS5 879,260 34,431 SH   DFND   34,431 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 BBG00YR17764 919,000 459,500 SH   DFND 3 459,500 0 0
RMR GROUP INC CL A 74967R106 BBG00B6V7CJ6 13,692 485 SH   DFND   397 0 88
RMR GROUP INC CL A 74967R106 BBG00B6V7CJ6 4,628,365 163,952 SH   DFND 3 163,952 0 0
RMR GROUP INC CL A 74967R106 BBG00B6V7CJ6 1,416,045 50,161 SH   DFND 4 50,161 0 0
ROBERT HALF INC. COM 770323103 BBG000BS5DR2 1,736,684 19,753 SH   DFND   19,316 0 437
ROBERT HALF INC. COM 770323103 BBG000BS5DR2 17,072,394 194,181 SH   DFND 3 194,181 0 0
ROBERT HALF INC. COM 770323103 BBG000BS5DR2 23,594,123 268,359 SH   DFND 4 252,696 0 15,663
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 390,150 30,624 SH   DFND   27,273 0 3,351
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 14,200,323 1,114,625 SH   DFND 3 1,114,625 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 20,383,401 1,599,953 SH   DFND 4 1,599,953 0 0
ROBLOX CORP CL A 771049103 BBG001R1GCT0 1,603,538 35,073 SH   DFND   33,503 0 1,570
ROBLOX CORP CL A 771049103 BBG001R1GCT0 18,687,456 408,737 SH   DFND 3 408,737 0 0
ROBLOX CORP CL A 771049103 BBG001R1GCT0 42,237,462 923,829 SH   DFND 4 922,764 0 1,065
ROCKET COS INC COM CL A 77311W101 BBG00VY1MYW7 126,106 8,709 SH   DFND   8,156 0 553
ROCKET COS INC COM CL A 77311W101 BBG00VY1MYW7 2,377,268 164,176 SH   DFND 3 164,176 0 0
ROCKET COS INC COM CL A 77311W101 BBG00VY1MYW7 4,646,241 320,873 SH   DFND 4 320,740 0 133
ROCKET LAB USA INC COM 773122106 BBG00Y61SZL5 51,932 9,391 SH   DFND   9,391 0 0
ROCKET LAB USA INC COM 773122106 BBG00Y61SZL5 604,517 109,316 SH   DFND 3 109,316 0 0
ROCKET LAB USA INC COM 773122106 BBG00Y61SZL5 3,488,020 630,745 SH   DFND 4 630,745 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 54,785 1,828 SH   DFND   1,828 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 607,822 20,281 SH   DFND 3 20,281 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 4,235,061 141,310 SH   DFND 4 141,310 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 4,071,014 13,112 SH   DFND   12,593 0 519
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 48,684,506 156,804 SH   DFND 3 156,804 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 73,942,675 238,156 SH   DFND 4 237,809 0 347
ROCKY BRANDS INC COM 774515100 BBG000BF20N5 42,644 1,413 SH   DFND   1,413 0 0
ROCKY BRANDS INC COM 774515100 BBG000BF20N5 112,813 3,738 SH   DFND 3 3,738 0 0
ROCKY BRANDS INC COM 774515100 BBG000BF20N5 412,681 13,674 SH   DFND 4 13,674 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BCG226 20,054,234 426,302 SH   DFND 3 426,302 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BCG226 2,654,998 56,333 SH   DFND 4 0 0 56,333
ROGERS CORP COM 775133101 BBG000BS9HN3 69,733 528 SH   DFND   528 0 0
ROGERS CORP COM 775133101 BBG000BS9HN3 6,063,862 45,914 SH   DFND 3 45,914 0 0
ROGERS CORP COM 775133101 BBG000BS9HN3 10,362,344 78,461 SH   DFND 4 78,461 0 0
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2B8 310,723 27,669 SH   DFND   26,401 0 1,268
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2B8 20,526,857 1,827,859 SH   DFND 3 1,827,859 0 0
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2B8 5,821,486 518,387 SH   DFND 4 516,224 0 2,163
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 1,673,620 18,259 SH   DFND   17,876 0 383
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 16,621,716 181,341 SH   DFND 3 181,341 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 22,682,092 247,459 SH   DFND 4 247,459 0 0
ROLLINS INC COM 775711104 BBG000BSBBP1 2,083,758 47,716 SH   DFND   46,539 0 1,177
ROLLINS INC COM 775711104 BBG000BSBBP1 13,679,278 313,242 SH   DFND 3 313,242 0 0
ROLLINS INC COM 775711104 BBG000BSBBP1 19,121,434 437,862 SH   DFND 4 437,373 0 489
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 63,954,438 117,311 SH   DFND   116,857 0 454
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 428,241,393 785,519 SH   DFND 3 785,519 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 170,435,952 312,629 SH   DFND 4 311,906 0 723
ROSS STORES INC COM 778296103 BBG000BSBZH7 7,384,352 53,359 SH   DFND   51,847 0 1,512
ROSS STORES INC COM 778296103 BBG000BSBZH7 41,817,721 302,173 SH   DFND 3 302,173 0 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 98,587,237 712,387 SH   DFND 4 711,409 0 978
ROVER GROUP INC COM CL A 77936F103 BBG00Z0Y7N36 39,309 3,613 SH   DFND   2,430 0 1,183
ROVER GROUP INC COM CL A 77936F103 BBG00Z0Y7N36 517,213 47,538 SH   DFND 3 47,538 0 0
ROVER GROUP INC COM CL A 77936F103 BBG00Z0Y7N36 12,792,704 1,175,800 SH   DFND 4 1,175,800 0 0
ROYAL BK CDA COM 780087102 BBG000BCJG31 135,336,850 1,331,755 SH   DFND 3 1,331,755 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 35,939,302 277,545 SH   DFND   276,519 0 1,026
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 107,244,265 828,205 SH   DFND 3 828,205 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 81,023,317 625,711 SH   DFND 4 625,711 0 0
ROYAL GOLD INC COM 780287108 BBG000BS5170 657,418 5,435 SH   DFND   5,029 0 406
ROYAL GOLD INC COM 780287108 BBG000BS5170 10,905,633 90,159 SH   DFND 3 90,159 0 0
ROYAL GOLD INC COM 780287108 BBG000BS5170 19,644,146 162,402 SH   DFND 4 162,402 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 1,158,741 41,251 SH   DFND   40,096 0 1,155
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 12,436,623 442,742 SH   DFND 3 442,742 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 14,619,946 520,468 SH   DFND 4 507,745 0 12,723
RPC INC COM 749660106 BBG000BS3047 39,931 5,485 SH   DFND   5,485 0 0
RPC INC COM 749660106 BBG000BS3047 1,418,013 194,782 SH   DFND 3 194,782 0 0
RPC INC COM 749660106 BBG000BS3047 2,124,311 291,801 SH   DFND 4 291,801 0 0
RPM INTL INC COM 749685103 BBG000DCNK80 970,400 8,693 SH   DFND   8,296 0 397
RPM INTL INC COM 749685103 BBG000DCNK80 7,137,287 63,937 SH   DFND 3 63,937 0 0
RPM INTL INC COM 749685103 BBG000DCNK80 19,765,543 177,063 SH   DFND 4 176,982 0 81
RPT REALTY SH BEN INT 74971D101   3,340,509 260,367 SH   DFND   260,367 0 0
RPT REALTY SH BEN INT 74971D101   743,024 57,913 SH   DFND 3 57,913 0 0
RPT REALTY SH BEN INT 74971D101   1,010,093 78,729 SH   DFND 4 78,729 0 0
RPT REALTY 7.25 PFD D CONV 74971D200 BBG001M0RDL1 2,464,098 42,450 SH   DFND   42,450 0 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 56,124,661 667,039 SH   DFND   660,894 0 6,145
RTX CORPORATION COM 75513E101 BBG000BW8S60 369,404,975 4,390,361 SH   DFND 3 4,390,361 0 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 279,272,103 3,319,136 SH   DFND 4 3,315,399 0 3,737
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 161,765 3,216 SH   DFND   2,377 0 839
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 20,872,035 414,951 SH   DFND 3 414,951 0 0
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 23,899,743 475,144 SH   DFND 4 475,144 0 0
RUSH ENTERPRISES INC CL B 781846308 BBG000PLMQP6 36,874 696 SH   DFND   696 0 0
RUSH ENTERPRISES INC CL B 781846308 BBG000PLMQP6 547,919 10,342 SH   DFND 3 10,342 0 0
RUSH ENTERPRISES INC CL B 781846308 BBG000PLMQP6 1,523,758 28,761 SH   DFND 4 28,761 0 0
RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQM0 15,553 3,464 SH   DFND   3,464 0 0
RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQM0 3,828,304 852,629 SH   DFND 3 852,629 0 0
RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQM0 851,780 189,706 SH   DFND 4 189,706 0 0
RXO INC COMMON STOCK 74982T103 BBG0160DYCH4 114,951 4,942 SH   DFND   3,898 0 1,044
RXO INC COMMON STOCK 74982T103 BBG0160DYCH4 5,670,974 243,808 SH   DFND 3 243,808 0 0
RXO INC COMMON STOCK 74982T103 BBG0160DYCH4 11,881,813 510,826 SH   DFND 4 510,826 0 0
RXSIGHT INC COM 78349D107 BBG00THX1YN4 171,037 4,242 SH   DFND   3,477 0 765
RXSIGHT INC COM 78349D107 BBG00THX1YN4 10,323,089 256,029 SH   DFND 3 256,029 0 0
RXSIGHT INC COM 78349D107 BBG00THX1YN4 17,556,699 435,434 SH   DFND 4 435,434 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W134 4,876,962 113,365 SH   DFND 3 113,365 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W134 10,383,651 241,368 SH   DFND 4 241,368 0 0
RYDER SYS INC COM 783549108 BBG000BRVP70 233,112 2,026 SH   DFND   1,677 0 349
RYDER SYS INC COM 783549108 BBG000BRVP70 6,752,986 58,691 SH   DFND 3 58,691 0 0
RYDER SYS INC COM 783549108 BBG000BRVP70 13,595,950 118,164 SH   DFND 4 118,127 0 37
RYERSON HLDG CORP COM 783754104 BBG000Q7V224 88,122 2,541 SH   DFND   1,672 0 869
RYERSON HLDG CORP COM 783754104 BBG000Q7V224 12,872,453 371,178 SH   DFND 3 371,178 0 0
RYERSON HLDG CORP COM 783754104 BBG000Q7V224 14,549,092 419,524 SH   DFND 4 419,524 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 15,845,612 142,558 SH   DFND   142,073 0 485
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 26,587,634 241,574 SH   DFND 3 241,574 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 79,715,135 724,253 SH   DFND 4 720,753 0 3,500
S & T BANCORP INC COM 783859101 BBG000CKB2S4 37,497 1,122 SH   DFND   1,122 0 0
S & T BANCORP INC COM 783859101 BBG000CKB2S4 437,167 13,081 SH   DFND 3 13,081 0 0
S & T BANCORP INC COM 783859101 BBG000CKB2S4 2,878,999 86,146 SH   DFND 4 86,146 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 173,290,436 393,377 SH   DFND   390,792 0 2,585
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 455,828,951 1,034,752 SH   DFND 3 1,034,752 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 299,053,169 678,864 SH   DFND 4 653,117 0 25,747
SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 3,996,499 280,063 SH   DFND   278,626 0 1,437
SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 16,224,248 1,136,948 SH   DFND 3 1,136,948 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 11,264,995 789,418 SH   DFND 4 789,418 0 0
SABRE CORP COM 78573M104 BBG005WQVVH4 60,346 113,715 SH   DFND   113,715 0 0
SABRE CORP COM 78573M104 BBG005WQVVH4 821,220 186,641 SH   DFND 3 186,641 0 0
SABRE CORP COM 78573M104 BBG005WQVVH4 14,675,439 3,335,327 SH   DFND 4 3,235,327 0 100,000
SAFE BULKERS INC COM Y7388L103 BBG000FYPPB3 4,590 1,168 SH   DFND   1,168 0 0
SAFE BULKERS INC COM Y7388L103 BBG000FYPPB3 131,148 33,371 SH   DFND 3 33,371 0 0
SAFE BULKERS INC COM Y7388L103 BBG000FYPPB3 547,642 139,349 SH   DFND 4 139,349 0 0
SAFEHOLD INC COM 78646V107 BBG000H35J52 3,390,796 144,063 SH   DFND   144,063 0 0
SAFEHOLD INC COM 78646V107 BBG000H35J52 389,750 16,656 SH   DFND 3 16,656 0 0
SAFEHOLD INC COM 78646V107 BBG000H35J52 2,635,776 112,640 SH   DFND 4 112,640 0 0
SAFETY INS GROUP INC COM 78648T100 BBG000BF73Y2 32,220 424 SH   DFND   424 0 0
SAFETY INS GROUP INC COM 78648T100 BBG000BF73Y2 1,575,273 20,730 SH   DFND 3 20,730 0 0
SAFETY INS GROUP INC COM 78648T100 BBG000BF73Y2 2,413,062 31,755 SH   DFND 4 31,755 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 BBG000F9R281 1,028,454 42,393 SH   DFND   42,393 0 0
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 28,583 1,319 SH   DFND   1,319 0 0
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 611,636 28,225 SH   DFND 3 28,225 0 0
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 2,451,961 113,150 SH   DFND 4 113,150 0 0
SAIA INC COM 78709Y105 BBG000P5LMQ0 4,025,489 9,186 SH   DFND   9,083 0 103
SAIA INC COM 78709Y105 BBG000P5LMQ0 38,877,126 88,716 SH   DFND 3 88,716 0 0
SAIA INC COM 78709Y105 BBG000P5LMQ0 42,478,417 96,934 SH   DFND 4 96,886 0 48
SALESFORCE INC COM 79466L302   97,788,613 371,622 SH   DFND   367,371 0 4,251
SALESFORCE INC COM 79466L302   1,474,883,385 5,604,938 SH   DFND 3 5,604,938 0 0
SALESFORCE INC COM 79466L302   647,107,573 2,459,176 SH   DFND 4 2,424,648 0 34,528
SALLY BEAUTY HLDGS INC COM 79546E104 BBG000LR8515 76,214 5,739 SH   DFND   5,739 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 BBG000LR8515 103,265 7,776 SH   DFND 3 7,776 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 BBG000LR8515 3,106,829 233,948 SH   DFND 4 233,948 0 0
SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH61 14,154 3,469 SH   DFND   3,469 0 0
SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH61 1,101,094 269,876 SH   DFND 3 269,876 0 0
SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH61 1,855,131 454,689 SH   DFND 4 454,689 0 0
SANARA MEDTECH INC COM 79957L100 BBG000KLGDZ6 209,158 5,089 SH   DFND 4 5,089 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 BBG000RKR4R8 5,769 422 SH   DFND   422 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 BBG000RKR4R8 222,698 16,291 SH   DFND 3 16,291 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 BBG000RKR4R8 874,894 64,001 SH   DFND 4 64,001 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 BBG000QV6RM2 1,051,902 208,264 SH   DFND 3 208,264 0 0
SANDY SPRING BANCORP INC COM 800363103 BBG000BR83Z4 61,045 2,241 SH   DFND   2,241 0 0
SANDY SPRING BANCORP INC COM 800363103 BBG000BR83Z4 615,787 22,606 SH   DFND 3 22,606 0 0
SANDY SPRING BANCORP INC COM 800363103 BBG000BR83Z4 2,620,461 96,199 SH   DFND 4 96,199 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 BBG000CHPMY5 2,711,601 26,316 SH   DFND   26,316 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 BBG000CHPMY5 595,571 5,780 SH   DFND 3 5,780 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 BBG000CHPMY5 2,113,247 20,509 SH   DFND 4 20,509 0 0
SANGAMO THERAPEUTICS INC COM 800677106 BBG000BHYT80 11,375 20,936 SH   DFND   20,936 0 0
SANGAMO THERAPEUTICS INC COM 800677106 BBG000BHYT80 28,379 52,234 SH   DFND 3 52,234 0 0
SANGAMO THERAPEUTICS INC COM 800677106 BBG000BHYT80 360,911 664,294 SH   DFND 4 664,294 0 0
SANMINA CORPORATION COM 801056102 BBG000BHBTX7 150,103 2,922 SH   DFND   2,050 0 872
SANMINA CORPORATION COM 801056102 BBG000BHBTX7 16,602,784 323,200 SH   DFND 3 323,200 0 0
SANMINA CORPORATION COM 801056102 BBG000BHBTX7 28,179,168 548,553 SH   DFND 4 548,553 0 0
SANOFI SPONSORED ADR 80105N105   89,665,080 1,803,038 SH   DFND   1,803,038 0 0
SANOFI SPONSORED ADR 80105N105   97,627,350 1,963,148 SH   DFND 3 1,963,148 0 0
SANOFI SPONSORED ADR 80105N105   36,689,352 737,771 SH   DFND 4 734,992 0 2,779
SAP SE SPON ADR 803054204   2,849,248 18,431 SH   DFND   18,431 0 0
SAP SE SPON ADR 803054204   846,380 5,475 SH   DFND 4 0 0 5,475
SAPIENS INTL CORP N V SHS G7T16G103 BBG000JWJL74 65,896 2,277 SH   DFND   2,277 0 0
SAPIENS INTL CORP N V SHS G7T16G103 BBG000JWJL74 9,625,261 330,678 SH   DFND 3 330,678 0 0
SAPIENS INTL CORP N V SHS G7T16G103 BBG000JWJL74 3,900,150 133,569 SH   DFND 4 133,569 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 29,371,132 304,585 SH   DFND 3 304,585 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 22,050,841 228,672 SH   DFND 4 228,131 0 541
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   21,654,660 21,400,000 PRN   DFND   21,400,000 0 0
SAUL CTRS INC COM 804395101 BBG000BJ5G95 867,828 22,099 SH   DFND   22,099 0 0
SAUL CTRS INC COM 804395101 BBG000BJ5G95 448,110 11,411 SH   DFND 3 11,411 0 0
SAUL CTRS INC COM 804395101 BBG000BJ5G95 1,041,676 26,526 SH   DFND 4 26,526 0 0
SAVARA INC COM 805111101 BBG000MS0823 178,624 38,005 SH   DFND 3 38,005 0 0
SAVARA INC COM 805111101 BBG000MS0823 583,773 124,207 SH   DFND 4 124,207 0 0
SAVERS VALUE VLG INC COM 80517M109 BBG01F5T0KZ3 95,069 5,470 SH   DFND   5,470 0 0
SAVERS VALUE VLG INC COM 80517M109 BBG01F5T0KZ3 6,858,895 394,643 SH   DFND 3 394,643 0 0
SAVERS VALUE VLG INC COM 80517M109 BBG01F5T0KZ3 1,026,463 59,060 SH   DFND 4 59,060 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 46,101,266 176,169 SH   DFND   173,090 0 3,079
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 58,538,968 230,750 SH   DFND 3 230,750 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 109,991,105 433,565 SH   DFND 4 430,683 0 2,882
SCANSOURCE INC COM 806037107 BBG000BHTPZ4 31,173 787 SH   DFND   649 0 138
SCANSOURCE INC COM 806037107 BBG000BHTPZ4 1,186,755 29,961 SH   DFND 3 29,961 0 0
SCANSOURCE INC COM 806037107 BBG000BHTPZ4 7,117,679 179,694 SH   DFND 4 179,694 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 3,684,057 70,513 SH   DFND   64,443 0 6,070
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 125,237,955 2,406,571 SH   DFND 3 2,406,571 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 142,971,610 2,747,171 SH   DFND 4 2,740,944 0 6,227
SCHNEIDER NATIONAL INC CL B 80689H102 BBG000DR87M7 11,038,085 432,216 SH   DFND   432,063 0 153
SCHNEIDER NATIONAL INC CL B 80689H102 BBG000DR87M7 1,635,112 64,248 SH   DFND 3 64,248 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 BBG000DR87M7 2,033,134 79,887 SH   DFND 4 79,777 0 110
SCHNITZER STEEL INDS INC CL A 806882106 BBG000BL18V7 19,544 648 SH   DFND   648 0 0
SCHNITZER STEEL INDS INC CL A 806882106 BBG000BL18V7 589,115 19,533 SH   DFND 3 19,533 0 0
SCHNITZER STEEL INDS INC CL A 806882106 BBG000BL18V7 1,861,988 61,737 SH   DFND 4 61,737 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 37,205 1,979 SH   DFND   1,979 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 1,711,533 91,039 SH   DFND 3 91,039 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 4,592,238 244,268 SH   DFND 4 244,268 0 0
SCHOLASTIC CORP COM 807066105 BBG000BSDM66 28,652 760 SH   DFND   760 0 0
SCHOLASTIC CORP COM 807066105 BBG000BSDM66 1,275,655 33,837 SH   DFND 3 33,837 0 0
SCHOLASTIC CORP COM 807066105 BBG000BSDM66 2,591,649 68,744 SH   DFND 4 68,744 0 0
SCHRODINGER INC COM 80810D103 BBG000T88BN2 243,619 6,805 SH   DFND   6,805 0 0
SCHRODINGER INC COM 80810D103 BBG000T88BN2 885,298 24,729 SH   DFND 3 24,729 0 0
SCHRODINGER INC COM 80810D103 BBG000T88BN2 4,393,519 122,724 SH   DFND 4 122,724 0 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 241,449,440 3,509,440 SH   DFND   3,494,558 0 14,882
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 479,133,520 6,964,150 SH   DFND 3 6,964,150 0 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 231,383,963 3,363,139 SH   DFND 4 3,352,982 0 10,157
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 409,261 3,292 SH   DFND   3,126 0 166
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 3,532,428 28,414 SH   DFND 3 28,414 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 8,641,235 69,508 SH   DFND 4 69,508 0 0
SCORPIO TANKERS INC SHS Y7542C130 BBG000Q1TVZ0 1,624,272 26,715 SH   DFND 3 26,715 0 0
SCORPIO TANKERS INC SHS Y7542C130 BBG000Q1TVZ0 6,511,802 107,102 SH   DFND 4 107,102 0 0
SCORPIO TANKERS INC SHS Y7542C130 BBG000Q1TVZ0 110,230 1,813 SH   DFND   1,813 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG000BT5PG5 179,520 2,816 SH   DFND   2,677 0 139
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG000BT5PG5 3,457,481 54,235 SH   DFND 3 54,235 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG000BT5PG5 4,744,976 74,431 SH   DFND 4 74,391 0 40
SCPHARMACEUTICALS INC COM 810648105 BBG00J24RT13 89,987 14,352 SH   DFND 3 14,352 0 0
SCPHARMACEUTICALS INC COM 810648105 BBG00J24RT13 477,467 76,151 SH   DFND 4 76,151 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 BBG000C78J55 35,508 4,444 SH   DFND   4,444 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 BBG000C78J55 249,847 31,270 SH   DFND 3 31,270 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 BBG000C78J55 1,003,400 125,582 SH   DFND 4 125,582 0 0
SEA LTD SPONSORD ADS 81141R100   90,756,774 2,240,908 SH   DFND 3 2,240,908 0 0
SEA LTD SPONSORD ADS 81141R100   56,912,544 1,405,248 SH   DFND 4 1,388,767 0 16,481
SEA LTD NOTE 2.375%12/0 81141RAF7   3,153,513 33,000,000 PRN   DFND   33,000,000 0 0
SEABOARD CORP DEL COM 811543107 BBG000BSPWD3 71,402 20 SH   DFND   19 0 1
SEABOARD CORP DEL COM 811543107 BBG000BSPWD3 1,017,479 285 SH   DFND 3 285 0 0
SEABOARD CORP DEL COM 811543107 BBG000BSPWD3 1,299,516 364 SH   DFND 4 362 0 2
SEABRIDGE GOLD INC COM 811916105 BBG000BZVKN5 712,652 58,512 SH   DFND 3 58,512 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 5,736,881 201,577 SH   DFND   201,577 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 982,752 34,531 SH   DFND 3 34,531 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 5,330,928 187,313 SH   DFND 4 187,313 0 0
SEACOR MARINE HLDGS INC COM 78413P101 BBG00BKY9L66 25,658 2,038 SH   DFND   2,038 0 0
SEACOR MARINE HLDGS INC COM 78413P101 BBG00BKY9L66 153,938 12,227 SH   DFND 3 12,227 0 0
SEACOR MARINE HLDGS INC COM 78413P101 BBG00BKY9L66 925,617 73,520 SH   DFND 4 73,520 0 0
SEADRILL 2021 LTD COM G7997W102 BBG017YB59Q8 105,718 2,236 SH   DFND   1,478 0 758
SEADRILL 2021 LTD COM G7997W102 BBG017YB59Q8 12,983,183 274,693 SH   DFND 3 274,693 0 0
SEADRILL 2021 LTD COM G7997W102 BBG017YB59Q8 19,277,002 407,720 SH   DFND 4 407,720 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   11,671,631 136,470 SH   DFND   136,241 0 229
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   24,243,253 283,776 SH   DFND 4 252,425 0 31,351
SEALED AIR CORP NEW COM 81211K100   9,196,211 251,813 SH   DFND   251,349 0 464
SEALED AIR CORP NEW COM 81211K100   7,913,409 216,687 SH   DFND 3 216,687 0 0
SEALED AIR CORP NEW COM 81211K100   8,437,581 231,040 SH   DFND 4 230,568 0 472
SEAWORLD ENTMT INC COM 81282V100 BBG003RY97K2 68,309 1,293 SH   DFND   1,293 0 0
SEAWORLD ENTMT INC COM 81282V100 BBG003RY97K2 1,212,607 22,953 SH   DFND 3 22,953 0 0
SEAWORLD ENTMT INC COM 81282V100 BBG003RY97K2 7,076,737 133,953 SH   DFND 4 133,953 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 BBG000C3JXB4 135,324 15,036 SH   DFND 4 15,036 0 0
SEER INC COM CL A 81578P106 BBG00HPLTRR8 4,608 2,375 SH   DFND   2,375 0 0
SEER INC COM CL A 81578P106 BBG00HPLTRR8 43,489 22,417 SH   DFND 3 22,417 0 0
SEER INC COM CL A 81578P106 BBG00HPLTRR8 299,705 154,487 SH   DFND 4 154,487 0 0
SEI INVTS CO COM 784117103 BBG000BSQLT9 726,065 11,343 SH   DFND   11,343 0 0
SEI INVTS CO COM 784117103 BBG000BSQLT9 7,209,176 113,441 SH   DFND 3 113,441 0 0
SEI INVTS CO COM 784117103 BBG000BSQLT9 9,394,808 147,832 SH   DFND 4 147,649 0 183
SELECT MED HLDGS CORP COM 81619Q105 BBG000QCHMH9 1,330,782 56,629 SH   DFND   56,187 0 442
SELECT MED HLDGS CORP COM 81619Q105 BBG000QCHMH9 10,831,738 460,925 SH   DFND 3 460,925 0 0
SELECT MED HLDGS CORP COM 81619Q105 BBG000QCHMH9 12,644,457 538,062 SH   DFND 4 538,062 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 61,100 8,050 SH   DFND   7,189 0 861
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 52,136 6,869 SH   DFND 3 6,869 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 5,811,731 765,709 SH   DFND 4 765,709 0 0
SELECTIVE INS GROUP INC COM 816300107   7,092,526 71,296 SH   DFND   70,976 0 320
SELECTIVE INS GROUP INC COM 816300107   5,900,656 59,315 SH   DFND 3 59,315 0 0
SELECTIVE INS GROUP INC COM 816300107   30,355,825 305,145 SH   DFND 4 305,145 0 0
SELECTQUOTE INC COM 816307300 BBG000GTP1B6 39,004 28,470 SH   DFND   28,470 0 0
SELECTQUOTE INC COM 816307300 BBG000GTP1B6 1,200,464 876,251 SH   DFND 3 876,251 0 0
SELECTQUOTE INC COM 816307300 BBG000GTP1B6 259,475 189,398 SH   DFND 4 189,398 0 0
SEMLER SCIENTIFIC INC COM 81684M104 BBG005LBVCB7 38,577 871 SH   DFND   871 0 0
SEMLER SCIENTIFIC INC COM 81684M104 BBG005LBVCB7 983,991 22,217 SH   DFND 4 22,217 0 0
SEMPRA COM 816851109 BBG000C2ZCH8 31,313,274 398,320 SH   DFND   391,733 0 6,587
SEMPRA COM 816851109 BBG000C2ZCH8 69,393,157 928,585 SH   DFND 3 928,585 0 0
SEMPRA COM 816851109 BBG000C2ZCH8 97,458,936 1,304,030 SH   DFND 4 1,301,612 0 2,418
SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6258 1,887,006 138,141 SH   DFND 3 138,141 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6258 576,397 42,196 SH   DFND 4 42,196 0 0
SEMTECH CORP COM 816850101 BBG000DBKR53 1,524,476 69,579 SH   DFND   69,579 0 0
SEMTECH CORP COM 816850101 BBG000DBKR53 20,557,233 938,258 SH   DFND 3 938,258 0 0
SEMTECH CORP COM 816850101 BBG000DBKR53 3,085,892 140,844 SH   DFND 4 140,844 0 0
SENECA FOODS CORP NEW CL A 817070501 BBG000DQ1TN7 7,237 138 SH   DFND   138 0 0
SENECA FOODS CORP NEW CL A 817070501 BBG000DQ1TN7 285,850 5,451 SH   DFND 3 5,451 0 0
SENECA FOODS CORP NEW CL A 817070501 BBG000DQ1TN7 628,284 11,981 SH   DFND 4 11,981 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 301,462 8,024 SH   DFND   7,557 0 467
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 5,141,417 136,849 SH   DFND 3 136,849 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 7,765,681 206,699 SH   DFND 4 206,536 0 163
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG000J79P80 242,286 3,671 SH   DFND   3,671 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG000J79P80 1,224,894 18,559 SH   DFND 3 18,559 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG000J79P80 10,226,106 154,941 SH   DFND 4 154,941 0 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F09 945,116 34,443 SH   DFND   32,883 0 1,560
SENTINELONE INC CL A 81730H109 BBG00B6F2F09 15,179,753 553,198 SH   DFND 3 553,198 0 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F09 25,261,044 920,592 SH   DFND 4 920,592 0 0
SERVICE CORP INTL COM 817565104 BBG000BTHH16 1,175,287 17,170 SH   DFND   16,694 0 476
SERVICE CORP INTL COM 817565104 BBG000BTHH16 12,458,379 182,007 SH   DFND 3 182,007 0 0
SERVICE CORP INTL COM 817565104 BBG000BTHH16 25,204,180 368,213 SH   DFND 4 367,535 0 678
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG000F79GY5 99,764 11,682 SH   DFND   10,594 0 1,088
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG000F79GY5 2,938,016 344,030 SH   DFND 3 344,030 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG000F79GY5 5,406,922 633,129 SH   DFND 4 633,129 0 0
SERVICENOW INC COM 81762P102 BBG000M1R011 63,659,694 90,107 SH   DFND   89,188 0 919
SERVICENOW INC COM 81762P102 BBG000M1R011 981,024,243 1,388,589 SH   DFND 3 1,388,589 0 0
SERVICENOW INC COM 81762P102 BBG000M1R011 367,995,805 520,879 SH   DFND 4 515,912 0 4,967
SERVISFIRST BANCSHARES INC COM 81768T108 BBG000FB8PF8 94,438 1,411 SH   DFND   1,411 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 BBG000FB8PF8 1,641,164 24,631 SH   DFND 3 24,631 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 BBG000FB8PF8 7,533,854 113,070 SH   DFND 4 113,070 0 0
SES AI CORPORATION CL A COM 78397Q109 BBG00YMWPMT3 20,386 11,140 SH   DFND   11,140 0 0
SES AI CORPORATION CL A COM 78397Q109 BBG00YMWPMT3 116,919 63,890 SH   DFND 3 63,890 0 0
SES AI CORPORATION CL A COM 78397Q109 BBG00YMWPMT3 681,944 372,647 SH   DFND 4 372,647 0 0
SFL CORPORATION LTD SHS G7738W106 BBG000BW22R0 56,761 5,032 SH   DFND   5,032 0 0
SFL CORPORATION LTD SHS G7738W106 BBG000BW22R0 508,062 45,041 SH   DFND 3 45,041 0 0
SFL CORPORATION LTD SHS G7738W106 BBG000BW22R0 2,978,202 264,025 SH   DFND 4 264,025 0 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 94,577 1,276 SH   DFND   1,276 0 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 1,776,360 23,966 SH   DFND 3 23,966 0 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 6,569,107 88,628 SH   DFND 4 88,628 0 0
SHARECARE INC COM CL A 81948W104 BBG00XPPTB44 5,392 4,993 SH   DFND   4,993 0 0
SHARECARE INC COM CL A 81948W104 BBG00XPPTB44 162,662 150,613 SH   DFND 3 150,613 0 0
SHARECARE INC COM CL A 81948W104 BBG00XPPTB44 1,271,366 1,177,191 SH   DFND 4 1,177,191 0 0
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K357 12,512,958 244,537 SH   DFND 4 244,537 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 121,548,260 1,847,238 SH   DFND   1,847,238 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 75,542,677 1,148,065 SH   DFND 3 1,148,065 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG000BTC2N0 79,562 3,680 SH   DFND   3,680 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG000BTC2N0 570,184 26,373 SH   DFND 3 26,373 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG000BTC2N0 2,300,800 106,420 SH   DFND 4 106,420 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 4,195,367 13,451 SH   DFND   12,380 0 1,071
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 115,918,571 371,653 SH   DFND 3 371,653 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 143,338,635 459,566 SH   DFND 4 458,949 0 617
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 6,199,659 83,396 SH   DFND   83,073 0 323
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 7,122,515 95,810 SH   DFND 3 95,810 0 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 7,277,663 97,897 SH   DFND 4 97,897 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 110,085 7,084 SH   DFND   6,222 0 862
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 1,270,737 81,772 SH   DFND 3 81,772 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 15,297,607 984,402 SH   DFND 4 984,402 0 0
SHOCKWAVE MED INC COM 82489T104 BBG005XVXML5 556,816 2,922 SH   DFND   2,800 0 122
SHOCKWAVE MED INC COM 82489T104 BBG005XVXML5 8,939,741 46,913 SH   DFND 3 46,913 0 0
SHOCKWAVE MED INC COM 82489T104 BBG005XVXML5 14,905,032 78,217 SH   DFND 4 78,092 0 125
SHOE CARNIVAL INC COM 824889109 BBG000BF4DG3 10,906 361 SH   DFND   361 0 0
SHOE CARNIVAL INC COM 824889109 BBG000BF4DG3 1,196,558 39,608 SH   DFND 3 39,608 0 0
SHOE CARNIVAL INC COM 824889109 BBG000BF4DG3 1,853,927 61,368 SH   DFND 4 61,368 0 0
SHOPIFY INC CL A 82509L107 BBG008HBD923 78,601 1,009 SH   DFND   1,009 0 0
SHOPIFY INC CL A 82509L107 BBG008HBD923 386,813,386 4,944,282 SH   DFND 3 4,944,282 0 0
SHOPIFY INC CL A 82509L107 BBG008HBD923 45,766,708 584,994 SH   DFND 4 584,994 0 0
SHORE BANCSHARES INC COM 825107105 BBG000BS3PL3 7,196 505 SH   DFND   505 0 0
SHORE BANCSHARES INC COM 825107105 BBG000BS3PL3 130,003 9,123 SH   DFND 3 9,123 0 0
SHORE BANCSHARES INC COM 825107105 BBG000BS3PL3 771,296 54,126 SH   DFND 4 54,126 0 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK2V9 35,824 742 SH   DFND   581 0 161
SHUTTERSTOCK INC COM 825690100 BBG002ZCK2V9 3,656,196 75,729 SH   DFND 3 75,729 0 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK2V9 7,876,399 163,140 SH   DFND 4 163,140 0 0
SHYFT GROUP INC COM 825698103 BBG000BTDHV7 10,277 841 SH   DFND   841 0 0
SHYFT GROUP INC COM 825698103 BBG000BTDHV7 2,807,863 229,776 SH   DFND 3 229,776 0 0
SHYFT GROUP INC COM 825698103 BBG000BTDHV7 891,400 72,946 SH   DFND 4 72,946 0 0
SI-BONE INC COM 825704109 BBG001J414K6 3,706,897 176,603 SH   DFND   176,603 0 0
SI-BONE INC COM 825704109 BBG001J414K6 13,198,701 628,809 SH   DFND 3 628,809 0 0
SI-BONE INC COM 825704109 BBG001J414K6 2,944,918 140,301 SH   DFND 4 140,301 0 0
SIERRA BANCORP COM 82620P102 BBG000BDJ1L2 3,991 177 SH   DFND   177 0 0
SIERRA BANCORP COM 82620P102 BBG000BDJ1L2 201,123 8,919 SH   DFND 3 8,919 0 0
SIERRA BANCORP COM 82620P102 BBG000BDJ1L2 538,043 23,860 SH   DFND 4 23,860 0 0
SIGA TECHNOLOGIES INC COM 826917106 BBG000BKXWV1 8,837 1,578 SH   DFND   1,578 0 0
SIGA TECHNOLOGIES INC COM 826917106 BBG000BKXWV1 197,070 35,191 SH   DFND 3 35,191 0 0
SIGA TECHNOLOGIES INC COM 826917106 BBG000BKXWV1 642,830 114,791 SH   DFND 4 114,791 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 151,237 1,410 SH   DFND   1,339 0 71
SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 2,162,576 20,162 SH   DFND 3 20,162 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 16,597,198 154,738 SH   DFND 4 154,738 0 0
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 4,351,376 96,163 SH   DFND   95,889 0 274
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 20,439,018 451,691 SH   DFND 3 451,691 0 0
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 5,711,138 126,213 SH   DFND 4 125,654 0 559
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 6,352,399 48,026 SH   DFND   48,026 0 0
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 16,284,686 123,117 SH   DFND 3 123,117 0 0
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 13,017,617 98,417 SH   DFND 4 98,417 0 0
SILK RD MED INC COM 82710M100 BBG0026ZJRY4 21,178 1,726 SH   DFND   1,726 0 0
SILK RD MED INC COM 82710M100 BBG0026ZJRY4 232,099 18,916 SH   DFND 3 18,916 0 0
SILK RD MED INC COM 82710M100 BBG0026ZJRY4 1,180,791 96,234 SH   DFND 4 96,234 0 0
SILVERBOW RES INC COM 82836G102 BBG00CTNNZ26 30,621 1,053 SH   DFND   1,053 0 0
SILVERBOW RES INC COM 82836G102 BBG00CTNNZ26 174,974 6,017 SH   DFND 3 6,017 0 0
SILVERBOW RES INC COM 82836G102 BBG00CTNNZ26 1,494,596 51,396 SH   DFND 4 51,396 0 0
SILVERCORP METALS INC COM 82835P103 BBG000BSKFP2 426,203 162,896 SH   DFND 3 162,896 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 BBG004HTNXJ1 79,985 4,705 SH   DFND 3 4,705 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 BBG004HTNXJ1 238,323 14,019 SH   DFND 4 14,019 0 0
SILVERCREST METALS INC COM 828363101 BBG009XQLJD7 722,570 109,641 SH   DFND 3 109,641 0 0
SIMILARWEB LTD SHS M84137104 BBG010425VD1 410,469 77,011 SH   DFND 3 77,011 0 0
SIMILARWEB LTD SHS M84137104 BBG010425VD1 267,118 50,116 SH   DFND 4 50,116 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG000BSTBM5 101,182 5,049 SH   DFND   5,049 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG000BSTBM5 1,095,525 55,218 SH   DFND 3 55,218 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG000BSTBM5 5,368,545 270,592 SH   DFND 4 270,592 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 47,522,228 333,162 SH   DFND   331,752 0 1,410
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 190,352,937 1,334,499 SH   DFND 3 1,334,499 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 391,493,167 2,744,624 SH   DFND 4 2,728,885 0 15,739
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 812,196 20,510 SH   DFND   20,510 0 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 1,839,697 46,457 SH   DFND 3 46,457 0 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 7,992,310 201,826 SH   DFND 4 201,826 0 0
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 323,697 1,635 SH   DFND   1,488 0 147
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 4,215,786 21,294 SH   DFND 3 21,294 0 0
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 39,649,257 200,269 SH   DFND 4 200,269 0 0
SIMULATIONS PLUS INC COM 829214105 BBG000BS2ZD1 26,179 585 SH   DFND   585 0 0
SIMULATIONS PLUS INC COM 829214105 BBG000BS2ZD1 343,680 7,680 SH   DFND 3 7,680 0 0
SIMULATIONS PLUS INC COM 829214105 BBG000BS2ZD1 1,736,390 38,802 SH   DFND 4 38,802 0 0
SINCLAIR INC CL A 829242106 BBG01GJ3NY88 16,405 1,259 SH   DFND   1,259 0 0
SINCLAIR INC CL A 829242106 BBG01GJ3NY88 152,321 11,690 SH   DFND 3 11,690 0 0
SINCLAIR INC CL A 829242106 BBG01GJ3NY88 1,078,702 82,786 SH   DFND 4 82,786 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG000BT0093 286,054 52,295 SH   DFND   50,348 0 1,947
SIRIUS XM HOLDINGS INC COM 82968B103 BBG000BT0093 9,406,830 1,719,713 SH   DFND 3 1,719,713 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG000BT0093 10,351,439 1,892,402 SH   DFND 4 1,890,762 0 1,640
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 34,081 2,938 SH   DFND   2,938 0 0
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 97,417 8,398 SH   DFND 3 8,398 0 0
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 2,148,007 185,173 SH   DFND 4 185,173 0 0
SITE CTRS CORP COM 82981J109 BBG000BGZ832 31,531,245 2,265,414 SH   DFND   2,265,414 0 0
SITE CTRS CORP COM 82981J109 BBG000BGZ832 6,467,435 474,500 SH   DFND 3 474,500 0 0
SITE CTRS CORP COM 82981J109 BBG000BGZ832 5,688,153 417,326 SH   DFND 4 417,326 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D49 9,465,138 58,247 SH   DFND 3 58,247 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D49 18,845,613 115,973 SH   DFND 4 115,973 0 0
SITIME CORP COM 82982T106 BBG00QNSY1H7 305,322 2,501 SH   DFND   2,501 0 0
SITIME CORP COM 82982T106 BBG00QNSY1H7 857,368 7,023 SH   DFND 3 7,023 0 0
SITIME CORP COM 82982T106 BBG00QNSY1H7 5,569,656 45,623 SH   DFND 4 45,623 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y855 59,339 2,524 SH   DFND   2,524 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y855 780,626 33,204 SH   DFND 3 33,204 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y855 4,407,843 187,488 SH   DFND 4 187,488 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG000F4W0M4 141,025 5,623 SH   DFND   5,623 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG000F4W0M4 1,722,570 68,683 SH   DFND 3 68,683 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG000F4W0M4 4,391,558 175,102 SH   DFND 4 175,102 0 0
SJW GROUP COM 784305104 BBG000BT1ZY7 3,653,130 55,901 SH   DFND   55,901 0 0
SJW GROUP COM 784305104 BBG000BT1ZY7 784,527 12,005 SH   DFND 3 12,005 0 0
SJW GROUP COM 784305104 BBG000BT1ZY7 6,141,593 93,980 SH   DFND 4 93,980 0 0
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 6,146,974 98,604 SH   DFND   98,604 0 0
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 3,836,341 61,539 SH   DFND 3 61,539 0 0
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 11,032,996 176,981 SH   DFND 4 176,772 0 209
SKEENA RES LTD NEW COM 83056P715 BBG000BQSBZ6 338,696 69,241 SH   DFND 3 69,241 0 0
SKILLSOFT CORP CL A 83066P200   937,788 53,344 SH   DFND   53,344 0 0
SKILLSOFT CORP CL A 83066P309 BBG00PP0KFT9 465,417 26,474 SH   DFND   26,474 0 0
SKILLSOFT CORP CL A 83066P309 BBG00PP0KFT9 64,993 3,697 SH   DFND 4 3,697 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 BBG000BT2TP0 143,173 1,928 SH   DFND   1,928 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 BBG000BT2TP0 2,129,183 28,672 SH   DFND 3 28,672 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 BBG000BT2TP0 8,954,568 120,584 SH   DFND 4 120,584 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLM6 28,087 829 SH   DFND   829 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLM6 4,097,549 120,943 SH   DFND 3 120,943 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLM6 1,803,195 53,223 SH   DFND 4 53,223 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 BBG00ZS44LN7 1,222 127 SH   DFND   127 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 BBG00ZS44LN7 461,375 47,960 SH   DFND 3 47,960 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 BBG00ZS44LN7 296,334 30,804 SH   DFND 4 30,804 0 0
SKYWEST INC COM 830879102 BBG000BT36X0 88,688 1,699 SH   DFND   1,357 0 342
SKYWEST INC COM 830879102 BBG000BT36X0 4,963,646 95,089 SH   DFND 3 95,089 0 0
SKYWEST INC COM 830879102 BBG000BT36X0 17,490,341 335,064 SH   DFND 4 335,064 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 3,026,571 26,922 SH   DFND   26,238 0 684
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 15,113,408 134,437 SH   DFND 3 134,437 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 29,516,096 262,552 SH   DFND 4 262,028 0 524
SKYX PLATFORMS CORP COM 78471E105 BBG009NMGXS6 12,461 7,788 SH   DFND   7,788 0 0
SKYX PLATFORMS CORP COM 78471E105 BBG009NMGXS6 123,261 77,038 SH   DFND 4 77,038 0 0
SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 153,701 3,384 SH   DFND   3,384 0 0
SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 4,610,502 102,070 SH   DFND 3 102,070 0 0
SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 16,922,288 374,625 SH   DFND 4 372,718 0 1,907
SLEEP NUMBER CORP COM 83125X103 BBG000DM2BF3 8,779 592 SH   DFND   592 0 0
SLEEP NUMBER CORP COM 83125X103 BBG000DM2BF3 193,650 13,058 SH   DFND 3 13,058 0 0
SLEEP NUMBER CORP COM 83125X103 BBG000DM2BF3 1,053,746 71,055 SH   DFND 4 71,055 0 0
SLM CORP COM 78442P106 BBG000BBCQD7 154,757 8,094 SH   DFND   7,328 0 766
SLM CORP COM 78442P106 BBG000BBCQD7 5,679,080 297,023 SH   DFND 3 297,023 0 0
SLM CORP COM 78442P106 BBG000BBCQD7 6,364,780 332,886 SH   DFND 4 332,886 0 0
SM ENERGY CO COM 78454L100 BBG000BFV115 250,518 6,470 SH   DFND   6,394 0 76
SM ENERGY CO COM 78454L100 BBG000BFV115 12,460,599 321,813 SH   DFND 3 321,813 0 0
SM ENERGY CO COM 78454L100 BBG000BFV115 12,164,275 314,160 SH   DFND 4 314,160 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQCX6 22,943 1,212 SH   DFND   1,212 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQCX6 4,747,379 250,786 SH   DFND 3 250,786 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQCX6 1,952,270 103,131 SH   DFND 4 103,131 0 0
SMARTFINANCIAL INC COM NEW 83190L208 BBG000BP08R4 13,323 544 SH   DFND   544 0 0
SMARTFINANCIAL INC COM NEW 83190L208 BBG000BP08R4 131,805 5,382 SH   DFND 3 5,382 0 0
SMARTFINANCIAL INC COM NEW 83190L208 BBG000BP08R4 931,183 38,023 SH   DFND 4 38,023 0 0
SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PY2 9,953 3,120 SH   DFND   3,120 0 0
SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PY2 194,644 61,017 SH   DFND 3 61,017 0 0
SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PY2 1,108,509 347,495 SH   DFND 4 347,495 0 0
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WB5 537,162 11,233 SH   DFND   10,261 0 972
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WB5 13,137,015 274,718 SH   DFND 3 274,718 0 0
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WB5 13,400,790 280,234 SH   DFND 4 280,170 0 64
SMITH & WESSON BRANDS INC COM 831754106 BBG000BM0QL7 18,345 1,341 SH   DFND   1,341 0 0
SMITH & WESSON BRANDS INC COM 831754106 BBG000BM0QL7 393,457 29,016 SH   DFND 3 29,016 0 0
SMITH & WESSON BRANDS INC COM 831754106 BBG000BM0QL7 1,404,314 103,563 SH   DFND 4 103,563 0 0
SMITH A O CORP COM 831865209 BBG000BC1L02 452,760 5,492 SH   DFND   4,584 0 908
SMITH A O CORP COM 831865209 BBG000BC1L02 18,947,762 229,837 SH   DFND 3 229,837 0 0
SMITH A O CORP COM 831865209 BBG000BC1L02 21,070,098 255,581 SH   DFND 4 255,041 0 540
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 532,944 4,217 SH   DFND   3,776 0 441
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 7,116,331 56,309 SH   DFND 3 56,309 0 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 23,344,282 184,715 SH   DFND 4 168,747 0 15,968
SNAP INC CL A 83304A106 BBG00441QMJ7 527,607 31,164 SH   DFND 3 31,164 0 0
SNAP INC CL A 83304A106 BBG00441QMJ7 12,407,371 732,863 SH   DFND 4 569,886 0 162,977
SNAP ON INC COM 833034101 BBG000BT7JW9 629,671 2,180 SH   DFND   1,920 0 260
SNAP ON INC COM 833034101 BBG000BT7JW9 20,133,881 69,706 SH   DFND 3 69,706 0 0
SNAP ON INC COM 833034101 BBG000BT7JW9 25,997,044 90,005 SH   DFND 4 89,753 0 252
SNAP ONE HOLDINGS CORP COM 83303Y105 BBG011PCQZM2 3,119 350 SH   DFND   350 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105 BBG011PCQZM2 318,185 35,711 SH   DFND 4 35,711 0 0
SNOWFLAKE INC CL A 833445109   2,709,783 13,617 SH   DFND   12,554 0 1,063
SNOWFLAKE INC CL A 833445109   250,884,275 1,260,725 SH   DFND 3 1,260,725 0 0
SNOWFLAKE INC CL A 833445109   135,505,468 680,932 SH   DFND 4 680,044 0 888
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 11,540,309 1,159,830 SH   DFND 3 1,159,830 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 12,242,390 1,230,391 SH   DFND 4 1,230,391 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 BBG00G7D6C05 27,327 3,433 SH   DFND   3,433 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 BBG00G7D6C05 54,566 6,855 SH   DFND 3 6,855 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 BBG00G7D6C05 517,344 64,993 SH   DFND 4 64,993 0 0
SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKSK7 11,366 910 SH   DFND   910 0 0
SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKSK7 239,421 19,169 SH   DFND 3 19,169 0 0
SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKSK7 1,201,600 96,205 SH   DFND 4 96,205 0 0
SOLID POWER INC CLASS A COM 83422N105 BBG0112HCSY4 16,421 11,325 SH   DFND   11,325 0 0
SOLID POWER INC CLASS A COM 83422N105 BBG0112HCSY4 42,185 29,093 SH   DFND 3 29,093 0 0
SOLID POWER INC CLASS A COM 83422N105 BBG0112HCSY4 626,478 432,054 SH   DFND 4 432,054 0 0
SOLO BRANDS INC COM CL A 83425V104 BBG012TKHKJ5 186,180 30,224 SH   DFND 4 30,224 0 0
SOMALOGIC INC CLASS A COM 83444K105 BBG00Z4HKX05 9,915 3,919 SH   DFND   3,919 0 0
SOMALOGIC INC CLASS A COM 83444K105 BBG00Z4HKX05 194,064 76,705 SH   DFND 3 76,705 0 0
SOMALOGIC INC CLASS A COM 83444K105 BBG00Z4HKX05 843,709 333,482 SH   DFND 4 333,482 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 BBG000BBMNG0 52,272 925 SH   DFND   609 0 316
SONIC AUTOMOTIVE INC CL A 83545G102 BBG000BBMNG0 3,803,281 67,662 SH   DFND 3 67,662 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 BBG000BBMNG0 5,375,250 95,628 SH   DFND 4 95,628 0 0
SONOCO PRODS CO COM 835495102 BBG000D7HF89 443,664 7,941 SH   DFND   7,641 0 300
SONOCO PRODS CO COM 835495102 BBG000D7HF89 6,175,088 110,526 SH   DFND 3 110,526 0 0
SONOCO PRODS CO COM 835495102 BBG000D7HF89 7,469,987 133,703 SH   DFND 4 133,292 0 411
SONOS INC COM 83570H108 BBG001JZPSQ2 171,726 10,019 SH   DFND   8,905 0 1,114
SONOS INC COM 83570H108 BBG001JZPSQ2 8,614,941 502,622 SH   DFND 3 502,622 0 0
SONOS INC COM 83570H108 BBG001JZPSQ2 13,116,265 765,243 SH   DFND 4 765,243 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG000BT7ZK6 61,454 649 SH   DFND   649 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG000BT7ZK6 654,213 6,909 SH   DFND 4 0 0 6,909
SOTERA HEALTH CO COM 83601L102 BBG008LZG0Z5 75,690 4,492 SH   DFND   4,186 0 306
SOTERA HEALTH CO COM 83601L102 BBG008LZG0Z5 899,571 53,387 SH   DFND 3 53,387 0 0
SOTERA HEALTH CO COM 83601L102 BBG008LZG0Z5 3,918,333 232,542 SH   DFND 4 232,542 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304ND0 8,787 4,145 SH   DFND   4,145 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304ND0 147,806 69,720 SH   DFND 3 69,720 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304ND0 676,445 319,078 SH   DFND 4 319,078 0 0
SOUNDTHINKING INC COM 82536T107 BBG000Q1PX08 5,721 224 SH   DFND   224 0 0
SOUNDTHINKING INC COM 82536T107 BBG000Q1PX08 125,299 4,906 SH   DFND 3 4,906 0 0
SOUNDTHINKING INC COM 82536T107 BBG000Q1PX08 491,364 19,239 SH   DFND 4 19,239 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 BBG000QL34X6 348 12 SH   DFND   12 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 BBG000QL34X6 150,650 5,202 SH   DFND 3 5,202 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 BBG000QL34X6 477,261 16,480 SH   DFND 4 16,480 0 0
SOUTHERN CO COM 842587107   120,434,019 1,507,337 SH   DFND   1,457,221 0 50,116
SOUTHERN CO COM 842587107   148,521,242 2,118,101 SH   DFND 3 2,118,101 0 0
SOUTHERN CO COM 842587107   156,498,584 2,231,868 SH   DFND 4 2,227,665 0 4,203
SOUTHERN COPPER CORP COM 84265V105 BBG000BSHH72 867,155 10,075 SH   DFND   6,249 0 3,826
SOUTHERN COPPER CORP COM 84265V105 BBG000BSHH72 8,494,765 98,696 SH   DFND 3 98,696 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG000BSHH72 16,982,644 197,312 SH   DFND 4 196,433 0 879
SOUTHERN FIRST BANCSHARES COM 842873101 BBG000C0C4Q5 35,616 960 SH   DFND   960 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 BBG000C0C4Q5 151,331 4,079 SH   DFND 3 4,079 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 BBG000C0C4Q5 507,343 13,675 SH   DFND 4 13,675 0 0
SOUTHERN MO BANCORP INC COM 843380106 BBG000C3ZNH2 10,251 192 SH   DFND   192 0 0
SOUTHERN MO BANCORP INC COM 843380106 BBG000C3ZNH2 220,981 4,139 SH   DFND 3 4,139 0 0
SOUTHERN MO BANCORP INC COM 843380106 BBG000C3ZNH2 1,003,145 18,789 SH   DFND 4 18,789 0 0
SOUTHERN STS BANCSHARES INC COM 843878307 BBG000MHBQT6 275,261 9,401 SH   DFND 4 9,401 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 BBG000BGVC19 25,839 825 SH   DFND   825 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 BBG000BGVC19 330,238 10,544 SH   DFND 3 10,544 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 BBG000BGVC19 2,059,478 65,756 SH   DFND 4 65,756 0 0
SOUTHSTATE CORPORATION COM 840441109 BBG000BNPYN9 12,012,928 142,249 SH   DFND   142,249 0 0
SOUTHSTATE CORPORATION COM 840441109 BBG000BNPYN9 22,854,366 270,626 SH   DFND 3 270,626 0 0
SOUTHSTATE CORPORATION COM 840441109 BBG000BNPYN9 18,409,847 217,997 SH   DFND 4 217,997 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 651,002 22,402 SH   DFND   19,902 0 2,500
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 21,653,791 749,785 SH   DFND 3 749,785 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 27,028,337 935,789 SH   DFND 4 932,425 0 3,364
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 264,993 4,183 SH   DFND   4,183 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 14,163,350 223,573 SH   DFND 3 223,573 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 9,639,399 152,161 SH   DFND 4 152,161 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG000BTR593 420,975 64,271 SH   DFND   57,420 0 6,851
SOUTHWESTERN ENERGY CO COM 845467109 BBG000BTR593 8,238,688 1,257,815 SH   DFND 3 1,257,815 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG000BTR593 14,285,923 2,181,057 SH   DFND 4 2,181,057 0 0
SOVOS BRANDS INC COM 84612U107 BBG00FX43WT6 421,941 19,153 SH   DFND   18,674 0 479
SOVOS BRANDS INC COM 84612U107 BBG00FX43WT6 321,572 14,597 SH   DFND 3 14,597 0 0
SOVOS BRANDS INC COM 84612U107 BBG00FX43WT6 9,353,079 424,561 SH   DFND 4 424,561 0 0
SP PLUS CORP COM 78469C103 BBG000BJ91B1 48,739 951 SH   DFND   951 0 0
SP PLUS CORP COM 78469C103 BBG000BJ91B1 1,212,063 23,650 SH   DFND 3 23,650 0 0
SP PLUS CORP COM 78469C103 BBG000BJ91B1 2,348,275 45,820 SH   DFND 4 45,820 0 0
SPARTANNASH CO COM 847215100 BBG000CGC453 21,848 952 SH   DFND   952 0 0
SPARTANNASH CO COM 847215100 BBG000CGC453 2,946,964 128,408 SH   DFND 3 128,408 0 0
SPARTANNASH CO COM 847215100 BBG000CGC453 2,973,517 129,565 SH   DFND 4 129,565 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG000BTDS98 923,332 2,450 SH   DFND   2,450 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,138,895 4,500 SH   DFND 3 4,500 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG000BBNQB7 505,858 997 SH   DFND   997 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYC88 9,964,314 396,353 SH   DFND 4 396,353 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG000NXDKM8 18,526,536 195,572 SH   DFND   195,572 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG000NXDKM8 9,963,133 105,174 SH   DFND 4 105,174 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG000MQQ963 2,064,921 23,126 SH   DFND   23,126 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG000MQQ963 16,343,909 183,043 SH   DFND 3 183,043 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG000DS5588 97,798 1,226 SH   DFND   1,102 0 124
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG000DS5588 1,356,648 17,007 SH   DFND 3 17,007 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG000DS5588 7,513,855 94,194 SH   DFND 4 94,032 0 162
SPHERE ENTERTAINMENT CO CL A 55826T102   22,278 45,756 SH   DFND   45,756 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   446,778 13,156 SH   DFND 3 13,156 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   1,930,354 56,842 SH   DFND 4 56,842 0 0
SPIRE INC COM 84857L101   9,357,541 148,400 SH   DFND   148,400 0 0
SPIRE INC COM 84857L101   12,769,352 204,834 SH   DFND 3 204,834 0 0
SPIRE INC COM 84857L101   7,805,841 125,214 SH   DFND 4 125,214 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG000PRJ2Z9 100,298 3,156 SH   DFND   2,832 0 324
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG000PRJ2Z9 4,373,913 137,631 SH   DFND 3 137,631 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG000PRJ2Z9 12,487,919 392,949 SH   DFND 4 390,435 0 2,514
SPIRIT AIRLS INC COM 848577102 BBG000BF6RQ9 823,778 50,261 SH   DFND 3 50,261 0 0
SPIRIT AIRLS INC COM 848577102 BBG000BF6RQ9 3,412,791 208,224 SH   DFND 4 208,224 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   542,385 7,814,000 PRN   DFND   7,814,000 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6X10 2,901,911 65,419 SH   DFND   64,977 0 442
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6X10 10,799,294 247,180 SH   DFND 3 247,180 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6X10 8,285,832 189,645 SH   DFND 4 189,283 0 362
SPLUNK INC COM 848637104 BBG001C7TST4 1,099,205 7,215 SH   DFND   6,687 0 528
SPLUNK INC COM 848637104 BBG001C7TST4 69,132,621 453,775 SH   DFND 3 453,775 0 0
SPLUNK INC COM 848637104 BBG001C7TST4 89,254,857 585,854 SH   DFND 4 584,812 0 1,042
SPOK HLDGS INC COM 84863T106 BBG000N4KB80 528,441 34,137 SH   DFND   34,137 0 0
SPOK HLDGS INC COM 84863T106 BBG000N4KB80 3,991,162 257,827 SH   DFND 3 257,827 0 0
SPOK HLDGS INC COM 84863T106 BBG000N4KB80 842,669 54,436 SH   DFND 4 54,436 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 BBG002G8Q1H1 24,572 5,768 SH   DFND   5,768 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 BBG002G8Q1H1 84,996 19,952 SH   DFND 3 19,952 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 BBG002G8Q1H1 364,929 85,664 SH   DFND 4 85,664 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 1,174,062 6,248 SH   DFND   5,777 0 471
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 32,522,711 173,076 SH   DFND 3 173,076 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 38,064,177 202,566 SH   DFND 4 202,339 0 227
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TW9 176,186 4,827 SH   DFND   4,827 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TW9 1,291,407 35,381 SH   DFND 3 35,381 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TW9 5,253,737 143,938 SH   DFND 4 143,938 0 0
SPRINKLR INC CL A 85208T107 BBG0043NCD05 255,982 21,261 SH   DFND   19,556 0 1,705
SPRINKLR INC CL A 85208T107 BBG0043NCD05 9,330,843 774,987 SH   DFND 3 774,987 0 0
SPRINKLR INC CL A 85208T107 BBG0043NCD05 12,715,047 1,056,067 SH   DFND 4 1,056,067 0 0
SPROTT INC COM NEW 852066208 BBG000VGZPL2 578,069 16,984 SH   DFND 3 16,984 0 0
SPROUT SOCIAL INC COM CL A 85209W109 BBG001K1CT23 17,593,405 286,351 SH   DFND 4 286,351 0 0
SPROUT SOCIAL INC COM CL A 85209W109 BBG001K1CT23 8,790,036 143,067 SH   DFND   142,913 0 154
SPROUT SOCIAL INC COM CL A 85209W109 BBG001K1CT23 34,044,764 554,114 SH   DFND 3 554,114 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 1,425,499 29,630 SH   DFND   29,630 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 12,730,291 264,608 SH   DFND 3 264,608 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 19,738,956 410,288 SH   DFND 4 410,288 0 0
SPS COMM INC COM 78463M107 BBG000PZGB75 273,121 1,409 SH   DFND   1,377 0 32
SPS COMM INC COM 78463M107 BBG000PZGB75 20,587,165 106,207 SH   DFND 3 106,207 0 0
SPS COMM INC COM 78463M107 BBG000PZGB75 36,409,161 187,831 SH   DFND 4 187,831 0 0
SPX TECHNOLOGIES INC COM 78473E103 BBG000BTGCV5 6,100,398 60,394 SH   DFND   59,943 0 451
SPX TECHNOLOGIES INC COM 78473E103 BBG000BTGCV5 43,055,917 426,254 SH   DFND 3 426,254 0 0
SPX TECHNOLOGIES INC COM 78473E103 BBG000BTGCV5 28,507,749 282,227 SH   DFND 4 282,227 0 0
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ73 83,779 2,538 SH   DFND   1,746 0 792
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ73 4,524,351 137,060 SH   DFND 3 137,060 0 0
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ73 12,131,010 367,495 SH   DFND 4 367,495 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 6,128,600 100,288 SH   DFND 3 100,288 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 18,046,394 295,310 SH   DFND 4 294,823 0 487
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 809,463 13,246 SH   DFND   12,549 0 697
SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705 BBG00Z4JV699 13,707,973 498,200 SH   DFND 4 0 0 498,200
SSGA ACTIVE TR SPDR NUVEEN MUN 78470P853 BBG016HPRLK3 14,999,940 499,998 SH   DFND 4 0 0 499,998
SSR MINING IN COM 784730103 BBG000C0RWX9 2,062,760 191,308 SH   DFND   189,235 0 2,073
SSR MINING IN COM 784730103 BBG000C0RWX9 15,157,247 1,406,590 SH   DFND 3 1,406,590 0 0
SSR MINING IN COM 784730103 BBG000C0RWX9 5,248,244 487,755 SH   DFND 4 487,755 0 0
ST JOE CO COM 790148100 BBG000D6TC94 80,039 1,330 SH   DFND   1,330 0 0
ST JOE CO COM 790148100 BBG000D6TC94 1,117,001 18,561 SH   DFND 3 18,561 0 0
ST JOE CO COM 790148100 BBG000D6TC94 5,204,246 86,478 SH   DFND 4 86,478 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 BBG000C4QB95 73,531 2,356 SH   DFND   2,356 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 BBG000C4QB95 1,745,326 55,922 SH   DFND 3 55,922 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 BBG000C4QB95 4,477,324 143,458 SH   DFND 4 143,458 0 0
STAG INDL INC COM 85254J102 BBG000BGLFP7 40,104,905 1,018,466 SH   DFND   1,017,914 0 552
STAG INDL INC COM 85254J102 BBG000BGLFP7 35,592,763 906,591 SH   DFND 3 906,591 0 0
STAG INDL INC COM 85254J102 BBG000BGLFP7 36,859,819 938,802 SH   DFND 4 938,802 0 0
STAGWELL INC COM CL A 85256A109 BBG00ZV0HVZ2 10,356 1,562 SH   DFND   1,562 0 0
STAGWELL INC COM CL A 85256A109 BBG00ZV0HVZ2 220,368 33,238 SH   DFND 3 33,238 0 0
STAGWELL INC COM CL A 85256A109 BBG00ZV0HVZ2 1,036,886 156,393 SH   DFND 4 156,393 0 0
STANDARD MTR PRODS INC COM 853666105 BBG000BT68C6 21,497 540 SH   DFND   540 0 0
STANDARD MTR PRODS INC COM 853666105 BBG000BT68C6 964,795 24,235 SH   DFND 3 24,235 0 0
STANDARD MTR PRODS INC COM 853666105 BBG000BT68C6 1,783,806 44,808 SH   DFND 4 44,808 0 0
STANDEX INTL CORP COM 854231107 BBG000BTT5B8 45,297 286 SH   DFND   286 0 0
STANDEX INTL CORP COM 854231107 BBG000BTT5B8 656,168 4,143 SH   DFND 3 4,143 0 0
STANDEX INTL CORP COM 854231107 BBG000BTT5B8 3,994,977 25,224 SH   DFND 4 25,224 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 572,217 5,833 SH   DFND   5,176 0 657
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 18,922,215 192,887 SH   DFND 3 192,887 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 25,594,682 260,904 SH   DFND 4 241,777 0 19,127
STANTEC INC COM 85472N109 BBG000BC1X33 5,904,227 73,184 SH   DFND 3 73,184 0 0
STAR HLDGS SHS BEN INT 85512G106 BBG01C70G346 14,081 940 SH   DFND   940 0 0
STAR HLDGS SHS BEN INT 85512G106 BBG01C70G346 88,517 5,909 SH   DFND 3 5,909 0 0
STAR HLDGS SHS BEN INT 85512G106 BBG01C70G346 694,817 46,383 SH   DFND 4 46,383 0 0
STARBUCKS CORP COM 855244109   13,921,450 145,000 SH   DFND   139,873 0 5,127
STARBUCKS CORP COM 855244109   623,962,461 6,498,932 SH   DFND 3 6,498,932 0 0
STARBUCKS CORP COM 855244109   326,767,731 3,403,476 SH   DFND 4 3,400,374 0 3,102
STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 6,313,399 293,648 SH   DFND   292,740 0 908
STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 12,058,754 573,680 SH   DFND 3 573,680 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 12,315,891 585,913 SH   DFND 4 585,913 0 0
STATE STR CORP COM 857477103 BBG000BKFBD7 16,878,166 216,860 SH   DFND   215,545 0 1,315
STATE STR CORP COM 857477103 BBG000BKFBD7 32,287,187 416,824 SH   DFND 3 416,824 0 0
STATE STR CORP COM 857477103 BBG000BKFBD7 54,689,411 705,736 SH   DFND 4 678,509 0 27,227
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 341,718 2,883 SH   DFND   2,220 0 663
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 24,102,557 204,086 SH   DFND 3 204,086 0 0
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 50,363,851 426,437 SH   DFND 4 425,660 0 777
STEELCASE INC CL A 858155203 BBG000BLBGS2 33,259 2,460 SH   DFND   2,460 0 0
STEELCASE INC CL A 858155203 BBG000BLBGS2 835,631 61,807 SH   DFND 3 61,807 0 0
STEELCASE INC CL A 858155203 BBG000BLBGS2 2,773,304 205,126 SH   DFND 4 205,126 0 0
STELLANTIS N.V SHS N82405106 BBG00793G288 2,062,256 88,325 SH   DFND   0 0 88,325
STELLANTIS N.V SHS N82405106 BBG00793G288 33,248,928 1,423,117 SH   DFND 3 1,423,117 0 0
STELLANTIS N.V SHS N82405106 BBG00793G288 72,602,493 3,107,524 SH   DFND 4 3,107,524 0 0
STELLAR BANCORP INC COM 858927106 BBG00HZ69KP9 36,053 1,295 SH   DFND   1,295 0 0
STELLAR BANCORP INC COM 858927106 BBG00HZ69KP9 2,985,506 107,238 SH   DFND 3 107,238 0 0
STELLAR BANCORP INC COM 858927106 BBG00HZ69KP9 2,983,975 107,183 SH   DFND 4 107,183 0 0
STEM INC COM 85859N102 BBG00XP8NQN4 25,096 6,468 SH   DFND   6,468 0 0
STEM INC COM 85859N102 BBG00XP8NQN4 285,025 73,460 SH   DFND 3 73,460 0 0
STEM INC COM 85859N102 BBG00XP8NQN4 2,043,355 526,638 SH   DFND 4 526,638 0 0
STEPAN CO COM 858586100 BBG000BSMFN2 182,765 1,933 SH   DFND   1,933 0 0
STEPAN CO COM 858586100 BBG000BSMFN2 768,881 8,132 SH   DFND 3 8,132 0 0
STEPAN CO COM 858586100 BBG000BSMFN2 7,719,629 81,646 SH   DFND 4 81,646 0 0
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV032 86,800 2,727 SH   DFND   2,236 0 491
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV032 3,992,723 125,439 SH   DFND 3 125,439 0 0
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV032 6,319,496 198,539 SH   DFND 4 198,539 0 0
STERICYCLE INC COM 858912108 BBG000H3FZM6 163,647 3,302 SH   DFND   3,018 0 284
STERICYCLE INC COM 858912108 BBG000H3FZM6 2,430,968 49,051 SH   DFND 3 49,051 0 0
STERICYCLE INC COM 858912108 BBG000H3FZM6 6,772,671 136,656 SH   DFND 4 136,400 0 256
STERIS PLC SHS USD G8473T100 BBG00MRHG523 482,351 2,194 SH   DFND   1,771 0 423
STERIS PLC SHS USD G8473T100 BBG00MRHG523 21,809,999 99,204 SH   DFND 3 99,204 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 63,429,803 288,514 SH   DFND 4 288,350 0 164
STERLING BANCORP INC COM 85917W102 BBG00328QCC5 140,130 24,286 SH   DFND 4 24,286 0 0
STERLING CHECK CORP COM 85917T109 BBG012BTZRJ0 5,484 394 SH   DFND   394 0 0
STERLING CHECK CORP COM 85917T109 BBG012BTZRJ0 451,481 32,434 SH   DFND 3 32,434 0 0
STERLING CHECK CORP COM 85917T109 BBG012BTZRJ0 981,374 70,501 SH   DFND 4 70,501 0 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG000JD6TN5 77,994 887 SH   DFND   887 0 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG000JD6TN5 1,660,646 18,886 SH   DFND 3 18,886 0 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG000JD6TN5 5,485,161 62,381 SH   DFND 4 62,381 0 0
STEWART INFORMATION SVCS COR COM 860372101   12,458,819 212,065 SH   DFND   212,065 0 0
STEWART INFORMATION SVCS COR COM 860372101   899,756 15,315 SH   DFND 3 15,315 0 0
STEWART INFORMATION SVCS COR COM 860372101   5,271,520 89,728 SH   DFND 4 89,728 0 0
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 16,034,571 231,881 SH   DFND   231,546 0 335
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 9,044,751 130,799 SH   DFND 3 130,799 0 0
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 10,108,900 146,188 SH   DFND 4 146,188 0 0
STITCH FIX INC COM CL A 860897107 BBG0046L1KL9 26,925 7,542 SH   DFND   3,661 0 3,881
STITCH FIX INC COM CL A 860897107 BBG0046L1KL9 3,079,996 862,744 SH   DFND 3 862,744 0 0
STITCH FIX INC COM CL A 860897107 BBG0046L1KL9 3,298,291 923,891 SH   DFND 4 923,891 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG000BD4GX2 16,931,458 337,751 SH   DFND 4 337,751 0 0
STOCK YDS BANCORP INC COM 861025104 BBG000FLKSG5 36,815 715 SH   DFND   715 0 0
STOCK YDS BANCORP INC COM 861025104 BBG000FLKSG5 579,880 11,262 SH   DFND 3 11,262 0 0
STOCK YDS BANCORP INC COM 861025104 BBG000FLKSG5 3,033,482 58,914 SH   DFND 4 58,914 0 0
STOKE THERAPEUTICS INC COM 86150R107 BBG00JPCBPG9 2,456 467 SH   DFND   467 0 0
STOKE THERAPEUTICS INC COM 86150R107 BBG00JPCBPG9 55,041 10,464 SH   DFND 3 10,464 0 0
STOKE THERAPEUTICS INC COM 86150R107 BBG00JPCBPG9 275,624 52,400 SH   DFND 4 52,400 0 0
STONECO LTD COM CL A G85158106 BBG00M4ZQDK0 239,330 13,274 SH   DFND   11,910 0 1,364
STONECO LTD COM CL A G85158106 BBG00M4ZQDK0 7,854,932 435,659 SH   DFND 3 435,659 0 0
STONECO LTD COM CL A G85158106 BBG00M4ZQDK0 28,792,504 1,596,922 SH   DFND 4 1,596,922 0 0
STONERIDGE INC COM 86183P102 BBG000BB9Q78 20,783 1,062 SH   DFND   670 0 392
STONERIDGE INC COM 86183P102 BBG000BB9Q78 2,263,271 115,650 SH   DFND 3 115,650 0 0
STONERIDGE INC COM 86183P102 BBG000BB9Q78 2,496,056 127,545 SH   DFND 4 127,545 0 0
STONEX GROUP INC COM 861896108 BBG000BB1VJ2 60,098 814 SH   DFND   612 0 202
STONEX GROUP INC COM 861896108 BBG000BB1VJ2 8,238,764 111,591 SH   DFND 3 111,591 0 0
STONEX GROUP INC COM 861896108 BBG000BB1VJ2 6,777,003 91,792 SH   DFND 4 91,792 0 0
STRATASYS LTD SHS M85548101   7,808,061 546,783 SH   DFND   546,783 0 0
STRATEGIC ED INC COM 86272C103 BBG000GRZDV1 101,976 1,104 SH   DFND   794 0 310
STRATEGIC ED INC COM 86272C103 BBG000GRZDV1 5,554,023 60,128 SH   DFND 3 60,128 0 0
STRATEGIC ED INC COM 86272C103 BBG000GRZDV1 13,636,306 147,627 SH   DFND 4 147,627 0 0
STRATUS PPTYS INC COM NEW 863167201 BBG000D6DM44 89,812 3,112 SH   DFND 3 3,112 0 0
STRATUS PPTYS INC COM NEW 863167201 BBG000D6DM44 245,772 8,516 SH   DFND 4 8,516 0 0
STRIDE INC COM 86333M108 BBG000QSXPZ9 13,455,439 254,637 SH   DFND   254,390 0 247
STRIDE INC COM 86333M108 BBG000QSXPZ9 7,284,936 122,704 SH   DFND 3 122,704 0 0
STRIDE INC COM 86333M108 BBG000QSXPZ9 19,011,402 320,219 SH   DFND 4 320,219 0 0
STRYKER CORPORATION COM 863667101   11,992,696 39,942 SH   DFND   38,425 0 1,517
STRYKER CORPORATION COM 863667101   307,310,643 1,026,216 SH   DFND 3 1,026,216 0 0
STRYKER CORPORATION COM 863667101   177,104,141 591,344 SH   DFND 4 572,850 0 18,494
STURM RUGER & CO INC COM 864159108 BBG000C4FQG6 19,725 434 SH   DFND   434 0 0
STURM RUGER & CO INC COM 864159108 BBG000C4FQG6 168,892 3,716 SH   DFND 3 3,716 0 0
STURM RUGER & CO INC COM 864159108 BBG000C4FQG6 2,540,201 55,890 SH   DFND 4 55,890 0 0
SUMMIT FINL GROUP INC COM 86606G101 BBG000DLWWK0 6,077 198 SH   DFND   198 0 0
SUMMIT FINL GROUP INC COM 86606G101 BBG000DLWWK0 187,240 6,101 SH   DFND 3 6,101 0 0
SUMMIT FINL GROUP INC COM 86606G101 BBG000DLWWK0 628,715 20,486 SH   DFND 4 20,486 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 BBG0014KPS18 2,718,314 404,511 SH   DFND   403,538 0 973
SUMMIT HOTEL PPTYS INC COM 866082100 BBG0014KPS18 15,517,858 2,309,205 SH   DFND 3 2,309,205 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 BBG0014KPS18 7,262,069 1,080,665 SH   DFND 4 1,080,665 0 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6D1 4,722,596 122,792 SH   DFND   121,624 0 1,168
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6D1 47,309,992 1,230,109 SH   DFND 3 1,230,109 0 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6D1 33,577,503 873,050 SH   DFND 4 873,050 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL76 27,134 10,396 SH   DFND   10,396 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL76 150,730 57,751 SH   DFND 3 57,751 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL76 1,298,415 497,477 SH   DFND 4 497,477 0 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 11,584,501 86,247 SH   DFND   85,863 0 384
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 45,458,775 340,133 SH   DFND 3 340,133 0 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 106,850,380 799,428 SH   DFND 4 792,086 0 7,342
SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8CB5 18,498 1,176 SH   DFND   797 0 379
SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8CB5 148,727 9,455 SH   DFND 3 9,455 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8CB5 5,324,684 338,505 SH   DFND 4 338,505 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG000LS68P3 45,846 884 SH   DFND   884 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG000LS68P3 32,893,146 631,154 SH   DFND 3 631,154 0 0
SUNCOKE ENERGY INC COM 86722A103 BBG000R1YXQ9 22,758 2,119 SH   DFND   2,119 0 0
SUNCOKE ENERGY INC COM 86722A103 BBG000R1YXQ9 4,305,086 400,846 SH   DFND 3 400,846 0 0
SUNCOKE ENERGY INC COM 86722A103 BBG000R1YXQ9 1,953,767 181,915 SH   DFND 4 181,915 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 24,511 765 SH   DFND   765 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 80,270,677 2,493,402 SH   DFND 3 2,493,402 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 27,243,622 846,253 SH   DFND 4 846,253 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   716,155 46,961 SH   DFND 3 46,961 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   5,823,045 381,839 SH   DFND 4 381,839 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1   1,413,363 21,000,000 PRN   DFND   21,000,000 0 0
SUNOPTA INC COM 8676EP108 BBG000G6JF31 14,025 2,564 SH   DFND   2,564 0 0
SUNOPTA INC COM 8676EP108 BBG000G6JF31 606,339 110,703 SH   DFND 3 110,703 0 0
SUNOPTA INC COM 8676EP108 BBG000G6JF31 1,146,381 209,576 SH   DFND 4 209,576 0 0
SUNPOWER CORP COM 867652406 BBG000FVQ185 47,822 9,901 SH   DFND   9,901 0 0
SUNPOWER CORP COM 867652406 BBG000FVQ185 205,686 42,585 SH   DFND 3 42,585 0 0
SUNPOWER CORP COM 867652406 BBG000FVQ185 859,556 177,962 SH   DFND 4 177,962 0 0
SUNRUN INC COM 86771W105 BBG0025XVR85 191,530 9,757 SH   DFND   9,101 0 656
SUNRUN INC COM 86771W105 BBG0025XVR85 5,329,545 271,500 SH   DFND 3 271,500 0 0
SUNRUN INC COM 86771W105 BBG0025XVR85 8,832,617 449,955 SH   DFND 4 449,292 0 663
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG000Q3TSJ1 71,861 6,617 SH   DFND   5,399 0 1,218
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG000Q3TSJ1 4,921,325 458,651 SH   DFND 3 458,651 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG000Q3TSJ1 14,718,845 1,371,747 SH   DFND 4 1,371,747 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 BBG014V541D3 12,807 4,040 SH   DFND   4,040 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 BBG014V541D3 213,747 67,428 SH   DFND 3 67,428 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 BBG014V541D3 912,624 287,894 SH   DFND 4 287,894 0 0
SUPER MICRO COMPUTER INC COM 86800U104   4,284,367 15,072 SH   DFND   14,795 0 277
SUPER MICRO COMPUTER INC COM 86800U104   52,518,456 184,755 SH   DFND 3 184,755 0 0
SUPER MICRO COMPUTER INC COM 86800U104   67,531,648 237,570 SH   DFND 4 237,570 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG000BP0HX7 34,120 1,179 SH   DFND   1,179 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG000BP0HX7 775,795 26,807 SH   DFND 3 26,807 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG000BP0HX7 2,973,440 102,745 SH   DFND 4 102,745 0 0
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKV8 66,187 2,069 SH   DFND   2,069 0 0
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKV8 1,074,832 33,599 SH   DFND 3 33,599 0 0
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKV8 5,311,684 166,042 SH   DFND 4 166,042 0 0
SURMODICS INC COM 868873100 BBG000BZ2QG2 14,867 409 SH   DFND   409 0 0
SURMODICS INC COM 868873100 BBG000BZ2QG2 2,055,411 56,545 SH   DFND 3 56,545 0 0
SURMODICS INC COM 868873100 BBG000BZ2QG2 1,160,474 31,925 SH   DFND 4 31,925 0 0
SUTRO BIOPHARMA INC COM 869367102 BBG000R4V3P3 15,371 3,583 SH   DFND   3,583 0 0
SUTRO BIOPHARMA INC COM 869367102 BBG000R4V3P3 67,966 15,843 SH   DFND 3 15,843 0 0
SUTRO BIOPHARMA INC COM 869367102 BBG000R4V3P3 842,136 196,302 SH   DFND 4 196,302 0 0
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSP9 26,792 2,371 SH   DFND   2,371 0 0
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSP9 505,562 44,740 SH   DFND 3 44,740 0 0
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSP9 2,320,466 205,351 SH   DFND 4 205,351 0 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8031 57,852 1,178 SH   DFND   1,178 0 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8031 879,953 17,918 SH   DFND 3 17,918 0 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8031 3,809,856 77,578 SH   DFND 4 77,578 0 0
SYNAPTICS INC COM 87157D109 BBG000BQV1S2 1,973,584 17,300 SH   DFND   17,300 0 0
SYNAPTICS INC COM 87157D109 BBG000BQV1S2 3,804,226 33,347 SH   DFND 3 33,347 0 0
SYNAPTICS INC COM 87157D109 BBG000BQV1S2 9,745,854 85,430 SH   DFND 4 85,430 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 215,162 5,634 SH   DFND   3,811 0 1,823
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 7,870,157 206,079 SH   DFND 3 206,079 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 25,367,784 664,252 SH   DFND 4 663,205 0 1,047
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 38,315 1,773 SH   DFND   1,467 0 306
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 4,978,706 230,389 SH   DFND 3 230,389 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 8,467,835 391,848 SH   DFND 4 391,848 0 0
SYNOPSYS INC COM 871607107   57,614,825 111,893 SH   DFND   111,207 0 686
SYNOPSYS INC COM 871607107   919,613,813 1,785,970 SH   DFND 3 1,785,970 0 0
SYNOPSYS INC COM 871607107   312,286,736 606,488 SH   DFND 4 596,890 0 9,598
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 396,577 10,428 SH   DFND   9,978 0 450
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 2,795,513 74,250 SH   DFND 3 74,250 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 10,728,810 284,958 SH   DFND 4 284,585 0 373
SYSCO CORP COM 871829107   7,695,104 105,225 SH   DFND   102,926 0 2,299
SYSCO CORP COM 871829107   22,819,778 312,044 SH   DFND 3 312,044 0 0
SYSCO CORP COM 871829107   69,304,716 947,692 SH   DFND 4 947,692 0 0
SYSTEM1 INC CL A COM 87200P109 BBG00V76KZV6 36,002 16,217 SH   DFND   16,217 0 0
SYSTEM1 INC CL A COM 87200P109 BBG00V76KZV6 75,729 34,112 SH   DFND 4 34,112 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 BBG001B12Z39 2,918,287 204,076 SH   DFND   204,076 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 BBG001B12Z39 149,578 10,460 SH   DFND 3 10,460 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 BBG001B12Z39 689,174 48,194 SH   DFND 4 48,194 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   38,779,457 371,654 SH   DFND   367,622 0 4,032
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   160,377,568 1,542,092 SH   DFND 3 1,542,092 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   118,411,880 1,138,520 SH   DFND 4 1,123,183 0 15,337
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG000LF8708 1,010,316 70,800 SH   DFND   70,800 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 11,714,746 72,785 SH   DFND   72,089 0 696
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 65,674,360 408,042 SH   DFND 3 408,042 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 93,454,652 580,644 SH   DFND 4 580,350 0 294
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG0016XJ8S0 222,288 17,600 SH   DFND   0 0 17,600
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG0016XJ8S0 6,040,714 478,283 SH   DFND 3 478,283 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG0016XJ8S0 4,729,076 374,432 SH   DFND 4 374,432 0 0
TALOS ENERGY INC COM 87484T108 BBG00JPH4HQ3 49,577 3,484 SH   DFND   3,484 0 0
TALOS ENERGY INC COM 87484T108 BBG00JPH4HQ3 787,702 55,355 SH   DFND 3 55,355 0 0
TALOS ENERGY INC COM 87484T108 BBG00JPH4HQ3 3,653,723 256,762 SH   DFND 4 256,762 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 BBG0019V9M65 106,813 3,611 SH   DFND   3,411 0 200
TANDEM DIABETES CARE INC COM NEW 875372203 BBG0019V9M65 1,228,339 41,526 SH   DFND 3 41,526 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 BBG0019V9M65 2,956,935 99,964 SH   DFND 4 98,909 0 1,055
TANGER INC COM 875465106 BBG000D2JB50 118,198 4,264 SH   DFND   3,555 0 709
TANGER INC COM 875465106 BBG000D2JB50 10,060,281 362,925 SH   DFND 3 362,925 0 0
TANGER INC COM 875465106 BBG000D2JB50 24,065,617 868,168 SH   DFND 4 868,168 0 0
TANGO THERAPEUTICS INC COM 87583X109 BBG00WFDDRS0 1,203,395 121,555 SH   DFND 3 121,555 0 0
TANGO THERAPEUTICS INC COM 87583X109 BBG00WFDDRS0 2,950,111 297,991 SH   DFND 4 297,991 0 0
TAPESTRY INC COM 876030107 BBG000BY29C7 1,700,438 46,195 SH   DFND   44,337 0 1,858
TAPESTRY INC COM 876030107 BBG000BY29C7 11,127,369 302,292 SH   DFND 3 302,292 0 0
TAPESTRY INC COM 876030107 BBG000BY29C7 21,994,049 597,502 SH   DFND 4 596,015 0 1,487
TARGA RES CORP COM 87612G101 BBG0015XMW40 37,901,996 377,238 SH   DFND   359,469 0 17,769
TARGA RES CORP COM 87612G101 BBG0015XMW40 10,034,527 115,512 SH   DFND 3 115,512 0 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 35,230,302 405,552 SH   DFND 4 371,779 0 33,773
TARGET CORP COM 87612E106   7,554,669 53,045 SH   DFND   50,968 0 2,077
TARGET CORP COM 87612E106   164,157,849 1,152,632 SH   DFND 3 1,152,632 0 0
TARGET CORP COM 87612E106   149,300,168 1,048,309 SH   DFND 4 1,037,729 0 10,580
TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K3474 18,497 1,901 SH   DFND   1,901 0 0
TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K3474 207,512 21,327 SH   DFND 3 21,327 0 0
TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K3474 627,789 64,521 SH   DFND 4 64,521 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 BBG000H2ZMR0 33,006 790 SH   DFND   790 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 BBG000H2ZMR0 708,296 16,953 SH   DFND 3 16,953 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 BBG000H2ZMR0 701,988 16,802 SH   DFND 4 16,802 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNQ7 5,468 270 SH   DFND   270 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNQ7 1,157,652 57,168 SH   DFND 3 57,168 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNQ7 3,624,831 179,004 SH   DFND 4 179,004 0 0
TASEKO MINES LTD COM 876511106 BBG000BTFL46 350,130 248,216 SH   DFND 3 248,216 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 479,083 8,980 SH   DFND   8,804 0 176
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 9,052,375 169,679 SH   DFND 3 169,679 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 21,557,188 404,071 SH   DFND 4 404,071 0 0
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 32,855,968 726,842 SH   DFND   700,228 0 26,614
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 25,653,153 653,521 SH   DFND 3 653,521 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 7,446,182 69,196 SH   DFND   68,807 0 389
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 12,106,771 112,506 SH   DFND 3 112,506 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 11,701,296 108,738 SH   DFND 4 108,711 0 27
TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 887,398 6,316 SH   DFND   5,958 0 358
TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 111,048,812 790,383 SH   DFND 3 790,383 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 79,165,849 563,458 SH   DFND 4 532,691 0 30,767
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 942,633 46,804 SH   DFND   45,454 0 1,350
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 16,284,620 808,571 SH   DFND 3 808,571 0 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 23,766,731 1,180,076 SH   DFND 4 1,180,076 0 0
TECHTARGET INC COM 87874R100 BBG000BH65V7 22,624 649 SH   DFND   649 0 0
TECHTARGET INC COM 87874R100 BBG000BH65V7 423,654 12,153 SH   DFND 3 12,153 0 0
TECHTARGET INC COM 87874R100 BBG000BH65V7 1,900,742 54,525 SH   DFND 4 54,525 0 0
TECK RESOURCES LTD CL B 878742204 BBG000BSJTT0 61,465,264 1,447,913 SH   DFND 3 1,447,913 0 0
TEEKAY CORPORATION COM Y8564W103 BBG000BLCJG8 26,770 3,744 SH   DFND   3,744 0 0
TEEKAY CORPORATION COM Y8564W103 BBG000BLCJG8 7,311,075 1,022,528 SH   DFND 3 1,022,528 0 0
TEEKAY CORPORATION COM Y8564W103 BBG000BLCJG8 1,395,373 195,157 SH   DFND 4 195,157 0 0
TEEKAY TANKERS LTD CL A Y8565N300 BBG000QRMZH1 72,057 1,442 SH   DFND   1,228 0 214
TEEKAY TANKERS LTD CL A Y8565N300 BBG000QRMZH1 5,642,562 112,919 SH   DFND 3 112,919 0 0
TEEKAY TANKERS LTD CL A Y8565N300 BBG000QRMZH1 9,982,407 199,768 SH   DFND 4 199,768 0 0
TEGNA INC COM 87901J105 BBG000BK5DP1 128,659 8,347 SH   DFND   8,347 0 0
TEGNA INC COM 87901J105 BBG000BK5DP1 1,045,740 68,349 SH   DFND 3 68,349 0 0
TEGNA INC COM 87901J105 BBG000BK5DP1 9,336,412 610,223 SH   DFND 4 610,223 0 0
TEJON RANCH CO COM 879080109 BBG000BVK3V5 320,711 18,646 SH   DFND 3 18,646 0 0
TEJON RANCH CO COM 879080109 BBG000BVK3V5 1,585,909 92,204 SH   DFND 4 92,204 0 0
TEJON RANCH CO COM 879080109 BBG000BVK3V5 13,571 789 SH   DFND   789 0 0
TELA BIO INC COM 872381108 BBG004CH7Z50 54,416 8,220 SH   DFND 3 8,220 0 0
TELA BIO INC COM 872381108 BBG004CH7Z50 149,897 22,643 SH   DFND 4 22,643 0 0
TELADOC HEALTH INC COM 87918A105 BBG0019T5SG0 1,323,838 61,431 SH   DFND   60,150 0 1,281
TELADOC HEALTH INC COM 87918A105 BBG0019T5SG0 6,856,133 318,150 SH   DFND 3 318,150 0 0
TELADOC HEALTH INC COM 87918A105 BBG0019T5SG0 9,880,589 458,496 SH   DFND 4 458,213 0 283
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 836,347 1,874 SH   DFND   1,674 0 200
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 10,124,535 22,686 SH   DFND 3 22,686 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 33,202,191 74,396 SH   DFND 4 74,301 0 95
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 455,046 1,825 SH   DFND   1,625 0 200
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 6,176,152 24,770 SH   DFND 3 24,770 0 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 19,045,836 76,385 SH   DFND 4 76,235 0 150
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG000BV0VK7 644,911 35,145 SH   DFND   34,473 0 672
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG000BV0VK7 3,882,273 211,568 SH   DFND 3 211,568 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG000BV0VK7 12,823,420 698,824 SH   DFND 4 698,824 0 0
TELLURIAN INC NEW COM 87968A104 BBG000CS2ZS4 15,975 21,142 SH   DFND   21,142 0 0
TELLURIAN INC NEW COM 87968A104 BBG000CS2ZS4 577,085 763,744 SH   DFND 3 763,744 0 0
TELLURIAN INC NEW COM 87968A104 BBG000CS2ZS4 1,084,064 1,434,706 SH   DFND 4 1,434,706 0 0
TELUS CORPORATION COM 87971M103 BBG000BZYZB2 8,123,905 454,291 SH   DFND 3 454,291 0 0
TELUS CORPORATION COM 87971M103 BBG000BZYZB2 1,039,223 57,539 SH   DFND 4 0 0 57,539
TELUS INTL CDA INC SUB VTG SHS 87975H100 BBG00HVKRH60 488,203 56,568 SH   DFND 3 56,568 0 0
TEMPUR SEALY INTL INC COM 88023U101 BBG000PXGT62 176,764 3,468 SH   DFND   2,945 0 523
TEMPUR SEALY INTL INC COM 88023U101 BBG000PXGT62 10,865,988 213,184 SH   DFND 3 213,184 0 0
TEMPUR SEALY INTL INC COM 88023U101 BBG000PXGT62 10,993,770 215,691 SH   DFND 4 215,002 0 689
TENABLE HLDGS INC COM 88025T102 BBG00LBLCD02 544,061 11,812 SH   DFND   11,438 0 374
TENABLE HLDGS INC COM 88025T102 BBG00LBLCD02 2,280,431 49,510 SH   DFND 3 49,510 0 0
TENABLE HLDGS INC COM 88025T102 BBG00LBLCD02 24,400,469 529,754 SH   DFND 4 529,754 0 0
TENAYA THERAPEUTICS INC COM 87990A106 BBG00FPMK2S3 1,089 336 SH   DFND   336 0 0
TENAYA THERAPEUTICS INC COM 87990A106 BBG00FPMK2S3 73,752 22,763 SH   DFND 3 22,763 0 0
TENAYA THERAPEUTICS INC COM 87990A106 BBG00FPMK2S3 433,308 133,737 SH   DFND 4 133,737 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 272,102 30,200 SH   DFND   0 0 30,200
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 3,420,169 379,597 SH   DFND 3 379,597 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 5,606,923 622,300 SH   DFND 4 622,300 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 1,717,631 22,729 SH   DFND   22,419 0 310
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 28,305,348 374,558 SH   DFND 3 374,558 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 10,923,946 144,554 SH   DFND 4 144,554 0 0
TENNANT CO COM 880345103 BBG000JCZJS2 57,004 615 SH   DFND   482 0 133
TENNANT CO COM 880345103 BBG000JCZJS2 11,965,816 129,095 SH   DFND 3 129,095 0 0
TENNANT CO COM 880345103 BBG000JCZJS2 13,648,881 147,253 SH   DFND 4 147,253 0 0
TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 24,883,108 571,894 SH   DFND   571,007 0 887
TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 31,769,566 730,167 SH   DFND 3 730,167 0 0
TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 19,464,634 447,360 SH   DFND 4 447,086 0 274
TERADYNE INC COM 880770102 BBG000BV4DR6 736,959 6,791 SH   DFND   6,093 0 698
TERADYNE INC COM 880770102 BBG000BV4DR6 127,301,665 1,173,071 SH   DFND 3 1,173,071 0 0
TERADYNE INC COM 880770102 BBG000BV4DR6 28,235,710 260,189 SH   DFND 4 259,982 0 207
TERAWULF INC COM 88080T104 BBG0122MC900 171,113 71,297 SH   DFND 3 71,297 0 0
TERAWULF INC COM 88080T104 BBG0122MC900 724,234 301,764 SH   DFND 4 301,764 0 0
TEREX CORP NEW COM 880779103 BBG000C7B436 114,345 1,990 SH   DFND   1,990 0 0
TEREX CORP NEW COM 880779103 BBG000C7B436 2,056,321 35,787 SH   DFND 3 35,787 0 0
TEREX CORP NEW COM 880779103 BBG000C7B436 9,294,442 161,755 SH   DFND 4 161,755 0 0
TERNIUM SA SPONSORED ADS 880890108 BBG000LTPD97 2,421 57 SH   DFND   57 0 0
TERNIUM SA SPONSORED ADS 880890108 BBG000LTPD97 5,537,451 130,385 SH   DFND 3 130,385 0 0
TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ08 8,236 1,269 SH   DFND   1,269 0 0
TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ08 137,854 21,241 SH   DFND 3 21,241 0 0
TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ08 870,452 134,122 SH   DFND 4 134,122 0 0
TERRAN ORBITAL CORPORATION COM 88105P103 BBG00ZDR71C5 454,197 398,418 SH   DFND 4 398,418 0 0
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 197,566 3,130 SH   DFND   3,130 0 0
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 6,496,623 103,664 SH   DFND 3 103,664 0 0
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 85,744,945 1,368,105 SH   DFND 4 1,355,205 0 12,900
TESLA INC COM 88160R101   140,759,696 566,483 SH   DFND   554,010 0 12,473
TESLA INC COM 88160R101   2,148,182,156 8,645,292 SH   DFND 3 8,645,292 0 0
TESLA INC COM 88160R101   1,463,421,469 5,889,494 SH   DFND 4 5,821,108 0 68,386
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 6,746,977 40,418 SH   DFND   40,114 0 304
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 15,852,674 94,966 SH   DFND 3 94,966 0 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 16,472,319 98,678 SH   DFND 4 98,678 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG000BVRQD7 9,207 2,037 SH   DFND   2,037 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG000BVRQD7 1,292,580 285,969 SH   DFND 3 285,969 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG000BVRQD7 1,248,469 276,210 SH   DFND 4 276,210 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 476,106 45,604 SH   DFND   0 0 45,604
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 378,972 36,300 SH   DFND 3 36,300 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 16,480,647 1,578,606 SH   DFND 4 1,578,606 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG000DN4ZT1 3,810,456 58,958 SH   DFND   58,958 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG000DN4ZT1 1,932,696 29,904 SH   DFND 3 29,904 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG000DN4ZT1 6,990,058 108,155 SH   DFND 4 108,155 0 0
TEXAS INSTRS INC COM 882508104   173,170,817 1,015,903 SH   DFND   1,008,711 0 7,192
TEXAS INSTRS INC COM 882508104   394,324,607 2,313,297 SH   DFND 3 2,313,297 0 0
TEXAS INSTRS INC COM 882508104   342,970,463 2,012,029 SH   DFND 4 2,006,430 0 5,599
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 668,291 425 SH   DFND   403 0 22
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 11,903,447 7,570 SH   DFND 3 7,570 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 13,153,544 8,365 SH   DFND 4 8,354 0 11
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 352,756 2,886 SH   DFND   2,343 0 543
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 17,885,671 146,328 SH   DFND 3 146,328 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 22,431,038 183,515 SH   DFND 4 183,515 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 BBG000TG66M8 41,672 847 SH   DFND   847 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 BBG000TG66M8 668,923 13,596 SH   DFND 3 13,596 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 BBG000TG66M8 3,417,629 69,464 SH   DFND 4 69,464 0 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 690,497 8,584 SH   DFND   7,470 0 1,114
TEXTRON INC COM 883203101 BBG000BVVQQ8 12,421,271 154,455 SH   DFND 3 154,455 0 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 30,178,087 375,255 SH   DFND 4 375,255 0 0
TFI INTL INC COM 87241L109 BBG000HJS1F0 8,088,275 59,333 SH   DFND   59,333 0 0
TFI INTL INC COM 87241L109 BBG000HJS1F0 7,356,542 53,819 SH   DFND 3 53,819 0 0
TFS FINL CORP COM 87240R107 BBG000F7GST7 28,352 1,930 SH   DFND   1,748 0 182
TFS FINL CORP COM 87240R107 BBG000F7GST7 505,086 34,383 SH   DFND 3 34,383 0 0
TFS FINL CORP COM 87240R107 BBG000F7GST7 2,185,710 148,789 SH   DFND 4 147,075 0 1,714
TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 77,987 4,566 SH   DFND   4,062 0 504
TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 11,632,368 681,052 SH   DFND 3 681,052 0 0
TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 11,359,959 665,103 SH   DFND 4 665,103 0 0
THE AARONS COMPANY INC COM 00258W108 BBG00WCNDCZ6 25,884 2,352 SH   DFND   2,352 0 0
THE AARONS COMPANY INC COM 00258W108 BBG00WCNDCZ6 2,734,492 251,332 SH   DFND 3 251,332 0 0
THE AARONS COMPANY INC COM 00258W108 BBG00WCNDCZ6 771,969 70,953 SH   DFND 4 70,953 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 BBG00XKM1DC3 136,000 43,730 SH   DFND 4 43,730 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 81,157,837 271,023 SH   DFND   269,767 0 1,256
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 349,224,280 1,166,219 SH   DFND 3 1,166,219 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 376,096,623 1,255,958 SH   DFND 4 1,235,121 0 20,837
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 BBG010T19521 123,407 68,951 SH   DFND 3 68,951 0 0
THE ODP CORP COM 88337F105 BBG00R24W7X2 81,691 1,451 SH   DFND   1,211 0 240
THE ODP CORP COM 88337F105 BBG00R24W7X2 3,936,158 69,914 SH   DFND 3 69,914 0 0
THE ODP CORP COM 88337F105 BBG00R24W7X2 9,099,994 161,634 SH   DFND 4 161,634 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 BBG001QJ1RL3 2,846 465 SH   DFND   465 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 BBG001QJ1RL3 276,226 45,135 SH   DFND 4 45,135 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 4,135,757 57,473 SH   DFND   55,975 0 1,498
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 36,598,208 508,591 SH   DFND 3 508,591 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 55,318,962 768,746 SH   DFND 4 767,776 0 970
THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YX1 14,545 1,294 SH   DFND   1,294 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YX1 328,871 29,259 SH   DFND 3 29,259 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YX1 1,452,939 129,265 SH   DFND 4 129,265 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 11,285,076 21,247 SH   DFND   19,543 0 1,704
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 323,661,411 609,773 SH   DFND 3 609,773 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 337,791,149 636,388 SH   DFND 4 636,388 0 0
THERMON GROUP HLDGS INC COM 88362T103 BBG001HNSYT2 24,916 765 SH   DFND   765 0 0
THERMON GROUP HLDGS INC COM 88362T103 BBG001HNSYT2 9,425,693 289,398 SH   DFND 3 289,398 0 0
THERMON GROUP HLDGS INC COM 88362T103 BBG001HNSYT2 2,248,568 69,038 SH   DFND 4 69,038 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101 BBG00Z0GRC55 41,002 10,124 SH   DFND 3 10,124 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101 BBG00Z0GRC55 290,685 71,774 SH   DFND 4 71,774 0 0
THIRD COAST BANCSHARES INC COM 88422P109 BBG009W8YNW4 130,129 6,549 SH   DFND 3 6,549 0 0
THIRD COAST BANCSHARES INC COM 88422P109 BBG009W8YNW4 359,428 18,089 SH   DFND 4 18,089 0 0
THIRD HARMONIC BIO INC COM 88427A107 BBG00Z14GXB0 306,754 27,963 SH   DFND 4 27,963 0 0
THOMSON REUTERS CORP. COM 884903808 BBG000BFK1R9 38,582,330 262,606 SH   DFND 3 262,606 0 0
THOMSON REUTERS CORP. COM 884903808 BBG000BFK1R9 3,687,310 25,220 SH   DFND 4 0 0 25,220
THOR INDS INC COM 885160101   362,958 1,057 SH   DFND   895 0 162
THOR INDS INC COM 885160101   7,288,812 61,639 SH   DFND 3 61,639 0 0
THOR INDS INC COM 885160101   11,929,003 100,879 SH   DFND 4 100,752 0 127
THOUGHTWORKS HOLDING INC COM 88546E105 BBG01282Z1Y3 10,851 2,256 SH   DFND   2,256 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 BBG01282Z1Y3 627,859 130,532 SH   DFND 3 130,532 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 BBG01282Z1Y3 934,814 194,348 SH   DFND 4 194,348 0 0
THREDUP INC CL A 88556E102 BBG001PG5WQ0 6,361 2,827 SH   DFND   2,827 0 0
THREDUP INC CL A 88556E102 BBG001PG5WQ0 219,103 97,379 SH   DFND 3 97,379 0 0
THREDUP INC CL A 88556E102 BBG001PG5WQ0 416,912 185,294 SH   DFND 4 185,294 0 0
THRYV HLDGS INC COM NEW 886029206 BBG00FWL3J63 13,553 666 SH   DFND   666 0 0
THRYV HLDGS INC COM NEW 886029206 BBG00FWL3J63 265,099 13,027 SH   DFND 3 13,027 0 0
THRYV HLDGS INC COM NEW 886029206 BBG00FWL3J63 1,247,801 61,317 SH   DFND 4 61,317 0 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ35R8 127,779 1,772 SH   DFND   1,772 0 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ35R8 1,863,539 25,843 SH   DFND 3 25,843 0 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ35R8 7,130,525 98,884 SH   DFND 4 98,884 0 0
TILLYS INC CL A 886885102 BBG001VGVJF5 4,237 562 SH   DFND   562 0 0
TILLYS INC CL A 886885102 BBG001VGVJF5 51,197 6,790 SH   DFND 3 6,790 0 0
TILLYS INC CL A 886885102 BBG001VGVJF5 358,889 47,598 SH   DFND 4 47,598 0 0
TIMBERLAND BANCORP INC COM 887098101 BBG000C0B093 285,877 9,087 SH   DFND 4 9,087 0 0
TIMKEN CO COM 887389104 BBG000BV95H9 331,741 4,139 SH   DFND   3,947 0 192
TIMKEN CO COM 887389104 BBG000BV95H9 4,661,364 58,158 SH   DFND 3 58,158 0 0
TIMKEN CO COM 887389104 BBG000BV95H9 6,276,627 78,311 SH   DFND 4 78,224 0 87
TIMKENSTEEL CORPORATION COM 887399103 BBG0057SF1Z2 26,475 1,129 SH   DFND   1,129 0 0
TIMKENSTEEL CORPORATION COM 887399103 BBG0057SF1Z2 697,755 29,755 SH   DFND 3 29,755 0 0
TIMKENSTEEL CORPORATION COM 887399103 BBG0057SF1Z2 2,927,662 124,847 SH   DFND 4 124,847 0 0
TINGO GROUP INC COM 55328R109 BBG000LRBVR6 5,441 15,771 SH   DFND   15,771 0 0
TINGO GROUP INC COM 55328R109 BBG000LRBVR6 164,305 476,246 SH   DFND 4 476,246 0 0
TIPTREE INC COM 88822Q103 BBG000R2RWP8 8,778 463 SH   DFND   463 0 0
TIPTREE INC COM 88822Q103 BBG000R2RWP8 1,179,881 62,230 SH   DFND 3 62,230 0 0
TIPTREE INC COM 88822Q103 BBG000R2RWP8 932,263 49,170 SH   DFND 4 49,170 0 0
TITAN INTL INC ILL COM 88830M102 BBG000BBNFG6 26,219 1,762 SH   DFND   1,762 0 0
TITAN INTL INC ILL COM 88830M102 BBG000BBNFG6 409,989 27,553 SH   DFND 3 27,553 0 0
TITAN INTL INC ILL COM 88830M102 BBG000BBNFG6 1,823,380 122,539 SH   DFND 4 122,539 0 0
TITAN MACHY INC COM 88830R101 BBG000RWSF05 26,223 908 SH   DFND   470 0 438
TITAN MACHY INC COM 88830R101 BBG000RWSF05 5,037,741 174,437 SH   DFND 3 174,437 0 0
TITAN MACHY INC COM 88830R101 BBG000RWSF05 5,636,192 195,159 SH   DFND 4 195,159 0 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 181,366,156 1,933,335 SH   DFND   1,922,279 0 11,056
TJX COS INC NEW COM 872540109 BBG000BV8DN6 633,131,007 6,749,078 SH   DFND 3 6,749,078 0 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 292,916,096 3,122,440 SH   DFND 4 3,060,917 0 61,523
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 923,730 11,323 SH   DFND   11,121 0 202
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 6,199,835 75,997 SH   DFND 3 75,997 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 5,882,979 72,113 SH   DFND 4 71,871 0 242
T-MOBILE US INC COM 872590104 BBG000NDV1D4 5,539,402 34,550 SH   DFND   32,330 0 2,220
T-MOBILE US INC COM 872590104 BBG000NDV1D4 248,006,300 1,546,849 SH   DFND 3 1,546,849 0 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 201,539,299 1,257,028 SH   DFND 4 1,253,499 0 3,529
TOAST INC CL A 888787108 BBG00BTJVK94 523,094 28,647 SH   DFND   27,094 0 1,553
TOAST INC CL A 888787108 BBG00BTJVK94 7,923,142 433,907 SH   DFND 3 433,907 0 0
TOAST INC CL A 888787108 BBG00BTJVK94 10,437,288 571,593 SH   DFND 4 571,593 0 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 402,834 3,919 SH   DFND   3,583 0 336
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 13,159,484 128,023 SH   DFND 3 128,023 0 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 13,918,486 135,407 SH   DFND 4 135,407 0 0
TOMPKINS FINL CORP COM 890110109 BBG000F61H73 22,707 377 SH   DFND   377 0 0
TOMPKINS FINL CORP COM 890110109 BBG000F61H73 433,716 7,201 SH   DFND 3 7,201 0 0
TOMPKINS FINL CORP COM 890110109 BBG000F61H73 1,783,471 29,611 SH   DFND 4 29,611 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 468,948 1,253 SH   DFND   1,021 0 232
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 25,590,402 68,376 SH   DFND 3 68,376 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 30,019,020 80,209 SH   DFND 4 80,209 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   10,346,339 413,802 SH   DFND   413,802 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   15,441,584 1,076,819 SH   DFND 3 1,076,819 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   5,890,901 410,802 SH   DFND 4 410,802 0 0
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4   1,507,996 14,000,000 PRN   DFND   14,000,000 0 0
TORM PLC SHS CL A G89479102 BBG00CJZ1L70 5,307,775 175,410 SH   DFND 3 175,410 0 0
TORM PLC SHS CL A G89479102 BBG00CJZ1L70 4,149,390 137,128 SH   DFND 4 137,128 0 0
TORO CO COM 891092108 BBG000BVQRY3 96,841 1,005 SH   DFND   646 0 359
TORO CO COM 891092108 BBG000BVQRY3 12,450,287 129,704 SH   DFND 3 129,704 0 0
TORO CO COM 891092108 BBG000BVQRY3 14,337,804 149,367 SH   DFND 4 149,185 0 182
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BXBHJ4 2,823,100 43,690 SH   DFND   43,690 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BXBHJ4 147,747,160 2,275,396 SH   DFND 3 2,275,396 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BXBHJ4 4,006,412 62,003 SH   DFND 4 0 0 62,003
TORRID HLDGS INC COM 89142B107 BBG011C0PCJ8 4,172 723 SH   DFND   723 0 0
TORRID HLDGS INC COM 89142B107 BBG011C0PCJ8 228,163 39,543 SH   DFND 4 39,543 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000N5LQS1 2,721,125 88,514 SH   DFND 3 88,514 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG000BBSC23 73,915 2,463 SH   DFND   2,144 0 319
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG000BBSC23 1,908,687 64,136 SH   DFND 3 64,136 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG000BBSC23 11,170,595 375,356 SH   DFND 4 375,356 0 0
TOWNSQUARE MEDIA INC CL A 892231101 BBG002VH4NJ8 20,023 1,863 SH   DFND   1,863 0 0
TOWNSQUARE MEDIA INC CL A 892231101 BBG002VH4NJ8 159,794 15,132 SH   DFND 4 15,132 0 0
TOYOTA MOTOR CORP ADS 892331307   5,159,616 28,136 SH   DFND   28,136 0 0
TPG INC COM CL A 872657101 BBG0145FSNR1 91,434 2,118 SH   DFND   1,916 0 202
TPG INC COM CL A 872657101 BBG0145FSNR1 3,478,811 80,584 SH   DFND 3 80,584 0 0
TPG INC COM CL A 872657101 BBG0145FSNR1 3,580,692 82,944 SH   DFND 4 82,944 0 0
TPG RE FIN TR INC COM 87266M107 BBG00GKJ8C78 50,139 7,439 SH   DFND   7,439 0 0
TPG RE FIN TR INC COM 87266M107 BBG00GKJ8C78 212,947 32,761 SH   DFND 3 32,761 0 0
TPG RE FIN TR INC COM 87266M107 BBG00GKJ8C78 982,098 151,092 SH   DFND 4 151,092 0 0
TPI COMPOSITES INC COM 87266J104 BBG0016MQ7C5 178,343 43,078 SH   DFND 4 43,078 0 0
TRACTOR SUPPLY CO COM 892356106   2,084,071 9,692 SH   DFND   9,199 0 493
TRACTOR SUPPLY CO COM 892356106   59,734,904 277,798 SH   DFND 3 277,798 0 0
TRACTOR SUPPLY CO COM 892356106   42,890,314 199,462 SH   DFND 4 199,153 0 309
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 25,896,710 284,955 SH   DFND 4 284,806 0 149
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 538,100 5,921 SH   DFND   5,555 0 366
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 12,356,590 135,966 SH   DFND 3 135,966 0 0
TRAEGER INC COMMON STOCK 89269P103 BBG011PTS772 18,608 6,816 SH   DFND   6,816 0 0
TRAEGER INC COMMON STOCK 89269P103 BBG011PTS772 2,162,755 792,218 SH   DFND 3 792,218 0 0
TRAEGER INC COMMON STOCK 89269P103 BBG011PTS772 1,673,108 612,860 SH   DFND 4 612,860 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   187,542,883 768,934 SH   DFND   765,967 0 2,967
TRANE TECHNOLOGIES PLC SHS G8994E103   385,742,972 1,581,562 SH   DFND 3 1,581,562 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   175,102,639 717,928 SH   DFND 4 700,518 0 17,410
TRANSALTA CORP COM 89346D107 BBG000BT9174 1,767,755 211,521 SH   DFND 3 211,521 0 0
TRANSCAT INC COM 893529107 BBG000BVLWW9 19,023 174 SH   DFND   174 0 0
TRANSCAT INC COM 893529107 BBG000BVLWW9 421,576 3,856 SH   DFND 3 3,856 0 0
TRANSCAT INC COM 893529107 BBG000BVLWW9 1,804,601 16,506 SH   DFND 4 16,506 0 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 2,283,181 2,257 SH   DFND   2,028 0 229
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 69,296,623 68,502 SH   DFND 3 68,502 0 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 112,626,486 111,335 SH   DFND 4 110,607 0 728
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J685 127,472 1,615 SH   DFND   1,615 0 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J685 930,269 11,786 SH   DFND 3 11,786 0 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J685 5,773,572 73,148 SH   DFND 4 73,148 0 0
TRANSOCEAN LTD REG SHS H8817H100   2,011,896 717,172 SH   DFND   709,804 0 7,368
TRANSPHORM INC COM 89386L100 BBG001K612T4 110,814 30,360 SH   DFND 4 30,360 0 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 598,739 8,714 SH   DFND   8,120 0 594
TRANSUNION COM 89400J107 BBG002Q7J5Z1 28,252,521 411,185 SH   DFND 3 411,185 0 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 44,067,433 641,354 SH   DFND 4 641,354 0 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG000PV2L86 6,929,445 177,269 SH   DFND   177,061 0 208
TRAVEL PLUS LEISURE CO COM 894164102 BBG000PV2L86 1,171,136 29,960 SH   DFND 3 29,960 0 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG000PV2L86 25,596,171 654,801 SH   DFND 4 652,903 0 1,898
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 22,515,728 118,199 SH   DFND   117,229 0 970
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 89,823,655 471,540 SH   DFND 3 471,540 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 123,288,557 647,218 SH   DFND 4 641,428 0 5,790
TRAVERE THERAPEUTICS INC COM 89422G107 BBG000P9D6W9 17,288 1,923 SH   DFND   1,475 0 448
TRAVERE THERAPEUTICS INC COM 89422G107 BBG000P9D6W9 231,277 25,726 SH   DFND 3 25,726 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 BBG000P9D6W9 4,105,544 456,679 SH   DFND 4 456,679 0 0
TREACE MED CONCEPTS INC COM 89455T109 BBG00GQKR6M4 19,240 1,509 SH   DFND   1,509 0 0
TREACE MED CONCEPTS INC COM 89455T109 BBG00GQKR6M4 285,791 22,415 SH   DFND 3 22,415 0 0
TREACE MED CONCEPTS INC COM 89455T109 BBG00GQKR6M4 1,880,638 147,501 SH   DFND 4 147,501 0 0
TREDEGAR CORP COM 894650100 BBG000BLVNB3 48,300 8,928 SH   DFND   8,928 0 0
TREDEGAR CORP COM 894650100 BBG000BLVNB3 942,049 174,131 SH   DFND 3 174,131 0 0
TREDEGAR CORP COM 894650100 BBG000BLVNB3 360,636 66,661 SH   DFND 4 66,661 0 0
TREEHOUSE FOODS INC COM 89469A104 BBG000GQGJT4 139,894 3,375 SH   DFND   3,375 0 0
TREEHOUSE FOODS INC COM 89469A104 BBG000GQGJT4 1,739,159 41,958 SH   DFND 3 41,958 0 0
TREEHOUSE FOODS INC COM 89469A104 BBG000GQGJT4 6,800,287 164,060 SH   DFND 4 164,060 0 0
TREVI THERAPEUTICS INC COM 89532M101 BBG003QGQRB9 10,605 7,914 SH   DFND   7,914 0 0
TREVI THERAPEUTICS INC COM 89532M101 BBG003QGQRB9 89,693 66,935 SH   DFND 4 66,935 0 0
TREX CO INC COM 89531P105 BBG000BTGKK9 403,436 4,873 SH   DFND   4,499 0 374
TREX CO INC COM 89531P105 BBG000BTGKK9 11,123,416 134,357 SH   DFND 3 134,357 0 0
TREX CO INC COM 89531P105 BBG000BTGKK9 13,180,665 159,206 SH   DFND 4 159,206 0 0
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 157,282 4,443 SH   DFND   4,443 0 0
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 1,693,359 47,835 SH   DFND 3 47,835 0 0
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 8,122,034 229,436 SH   DFND 4 229,436 0 0
TRICO BANCSHARES COM 896095106 BBG000BGYJF6 35,407 824 SH   DFND   824 0 0
TRICO BANCSHARES COM 896095106 BBG000BGYJF6 1,031,237 23,999 SH   DFND 3 23,999 0 0
TRICO BANCSHARES COM 896095106 BBG000BGYJF6 3,066,554 71,365 SH   DFND 4 71,365 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 BBG000QMKDM7 1,922,768 210,229 SH   DFND 3 210,229 0 0
TRIMAS CORP COM NEW 896215209 BBG000C1NCH3 28,040 1,107 SH   DFND   1,107 0 0
TRIMAS CORP COM NEW 896215209 BBG000C1NCH3 597,433 23,586 SH   DFND 3 23,586 0 0
TRIMAS CORP COM NEW 896215209 BBG000C1NCH3 2,312,426 91,292 SH   DFND 4 91,292 0 0
TRIMBLE INC COM 896239100 BBG000BNPS52 515,402 9,688 SH   DFND   8,635 0 1,053
TRIMBLE INC COM 896239100 BBG000BNPS52 39,939,315 750,739 SH   DFND 3 750,739 0 0
TRIMBLE INC COM 896239100 BBG000BNPS52 49,743,383 935,026 SH   DFND 4 934,479 0 547
TRINET GROUP INC COM 896288107 BBG000BR2040 174,351 1,466 SH   DFND   1,400 0 66
TRINET GROUP INC COM 896288107 BBG000BR2040 13,487,376 113,406 SH   DFND 3 113,406 0 0
TRINET GROUP INC COM 896288107 BBG000BR2040 19,506,304 164,015 SH   DFND 4 164,015 0 0
TRINITY INDS INC COM 896522109 BBG000BVL2G3 76,101 2,862 SH   DFND   2,862 0 0
TRINITY INDS INC COM 896522109 BBG000BVL2G3 1,138,185 42,805 SH   DFND 3 42,805 0 0
TRINITY INDS INC COM 896522109 BBG000BVL2G3 4,846,878 182,282 SH   DFND 4 182,282 0 0
TRINSEO PLC SHS G9059U107 BBG012QX0QY8 20,582 2,459 SH   DFND   2,459 0 0
TRINSEO PLC SHS G9059U107 BBG012QX0QY8 196,084 23,427 SH   DFND 3 23,427 0 0
TRINSEO PLC SHS G9059U107 BBG012QX0QY8 672,781 80,380 SH   DFND 4 80,380 0 0
TRIPADVISOR INC COM 896945201   10,885,783 405,610 SH   DFND   404,954 0 656
TRIPADVISOR INC COM 896945201   9,346,582 434,119 SH   DFND 3 434,119 0 0
TRIPADVISOR INC COM 896945201   4,861,409 225,797 SH   DFND 4 225,454 0 343
TRIPLE FLAG PRECIOUS METAL COM 89679M104 BBG00QRZMFS7 549,788 41,097 SH   DFND 3 41,097 0 0
TRIUMPH FINANCIAL INC COM 89679E300 BBG000QS6MN9 48,028 599 SH   DFND   599 0 0
TRIUMPH FINANCIAL INC COM 89679E300 BBG000QS6MN9 855,360 10,668 SH   DFND 3 10,668 0 0
TRIUMPH FINANCIAL INC COM 89679E300 BBG000QS6MN9 3,915,109 48,829 SH   DFND 4 48,829 0 0
TRIUMPH GROUP INC NEW COM 896818101 BBG000BM7L13 72,770 4,389 SH   DFND   2,279 0 2,110
TRIUMPH GROUP INC NEW COM 896818101 BBG000BM7L13 16,212,106 977,811 SH   DFND 3 977,811 0 0
TRIUMPH GROUP INC NEW COM 896818101 BBG000BM7L13 17,579,459 1,060,281 SH   DFND 4 1,060,281 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W10 203,536 14,374 SH   DFND   14,374 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W10 885,538 62,538 SH   DFND 3 62,538 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W10 3,352,550 236,762 SH   DFND 4 236,762 0 0
TRUEBLUE INC COM 89785X101 BBG000BP69N0 14,251 929 SH   DFND   929 0 0
TRUEBLUE INC COM 89785X101 BBG000BP69N0 292,564 19,072 SH   DFND 3 19,072 0 0
TRUEBLUE INC COM 89785X101 BBG000BP69N0 1,651,320 107,648 SH   DFND 4 107,648 0 0
TRUECAR INC COM 89785L107 BBG001P6MYV3 10,048 2,904 SH   DFND   2,904 0 0
TRUECAR INC COM 89785L107 BBG001P6MYV3 154,548 44,667 SH   DFND 3 44,667 0 0
TRUECAR INC COM 89785L107 BBG001P6MYV3 758,916 219,340 SH   DFND 4 219,340 0 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 1,980,315 53,638 SH   DFND   47,986 0 5,652
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 58,860,965 1,594,284 SH   DFND 3 1,594,284 0 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 102,147,598 2,766,728 SH   DFND 4 2,761,827 0 4,901
TRUPANION INC COM 898202106 BBG002BC7WC5 29,686 973 SH   DFND   973 0 0
TRUPANION INC COM 898202106 BBG002BC7WC5 5,579,608 182,878 SH   DFND 3 182,878 0 0
TRUPANION INC COM 898202106 BBG002BC7WC5 6,245,244 204,695 SH   DFND 4 204,695 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 BBG000BVNVQ6 20,762 661 SH   DFND   661 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 BBG000BVNVQ6 1,357,382 43,716 SH   DFND 3 43,716 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 BBG000BVNVQ6 1,419,264 45,709 SH   DFND 4 45,709 0 0
TRUSTMARK CORP COM 898402102 BBG000C3SB31 98,667 3,539 SH   DFND   3,539 0 0
TRUSTMARK CORP COM 898402102 BBG000C3SB31 960,243 34,442 SH   DFND 3 34,442 0 0
TRUSTMARK CORP COM 898402102 BBG000C3SB31 3,623,480 129,967 SH   DFND 4 129,967 0 0
TTEC HLDGS INC COM 89854H102 BBG000C4NJF4 9,947 459 SH   DFND   459 0 0
TTEC HLDGS INC COM 89854H102 BBG000C4NJF4 217,870 10,054 SH   DFND 3 10,054 0 0
TTEC HLDGS INC COM 89854H102 BBG000C4NJF4 954,087 44,028 SH   DFND 4 44,028 0 0
TTM TECHNOLOGIES INC COM 87305R109   1,643,133 103,930 SH   DFND   103,930 0 0
TTM TECHNOLOGIES INC COM 87305R109   13,868,943 877,226 SH   DFND 3 877,226 0 0
TTM TECHNOLOGIES INC COM 87305R109   3,425,695 216,679 SH   DFND 4 216,679 0 0
TUCOWS INC COM NEW 898697206 BBG000L69KL5 6,750 250 SH   DFND   250 0 0
TUCOWS INC COM NEW 898697206 BBG000L69KL5 175,932 6,516 SH   DFND 3 6,516 0 0
TUCOWS INC COM NEW 898697206 BBG000L69KL5 579,690 21,470 SH   DFND 4 21,470 0 0
TURNING PT BRANDS INC COM 90041L105 BBG000V76MQ6 9,261 351 SH   DFND   351 0 0
TURNING PT BRANDS INC COM 90041L105 BBG000V76MQ6 335,580 12,750 SH   DFND 3 12,750 0 0
TURNING PT BRANDS INC COM 90041L105 BBG000V76MQ6 870,192 33,062 SH   DFND 4 33,062 0 0
TURTLE BEACH CORP COM NEW 900450206 BBG000BM6N47 3,953 361 SH   DFND   361 0 0
TURTLE BEACH CORP COM NEW 900450206 BBG000BM6N47 89,418 8,166 SH   DFND 3 8,166 0 0
TURTLE BEACH CORP COM NEW 900450206 BBG000BM6N47 380,589 34,757 SH   DFND 4 34,757 0 0
TUSIMPLE HLDGS INC CL A 90089L108 BBG00ZSDS6T8 5,883 6,702 SH   DFND   6,702 0 0
TUSIMPLE HLDGS INC CL A 90089L108 BBG00ZSDS6T8 62,477 71,175 SH   DFND 3 71,175 0 0
TUSIMPLE HLDGS INC CL A 90089L108 BBG00ZSDS6T8 381,408 434,505 SH   DFND 4 434,505 0 0
TUTOR PERINI CORP COM 901109108 BBG000BQXHV1 15,224 1,673 SH   DFND   1,673 0 0
TUTOR PERINI CORP COM 901109108 BBG000BQXHV1 248,148 27,269 SH   DFND 3 27,269 0 0
TUTOR PERINI CORP COM 901109108 BBG000BQXHV1 996,341 109,488 SH   DFND 4 109,488 0 0
TUYA INC SPONSERED ADS 90114C107 BBG00ZGWWZL8 434,240 188,800 SH   DFND 3 188,800 0 0
TWILIO INC CL A 90138F102 BBG0029ZX840 573,957 7,565 SH   DFND   7,037 0 528
TWILIO INC CL A 90138F102 BBG0029ZX840 17,880,435 235,672 SH   DFND 3 235,672 0 0
TWILIO INC CL A 90138F102 BBG0029ZX840 24,349,338 320,935 SH   DFND 4 320,642 0 293
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHJ4 344,014 9,333 SH   DFND   9,333 0 0
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHJ4 968,828 26,284 SH   DFND 3 26,284 0 0
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHJ4 5,248,385 142,387 SH   DFND 4 142,387 0 0
TWO HBRS INVT CORP COM 90187B804 BBG000MG3Y65 74,665 5,360 SH   DFND   5,360 0 0
TWO HBRS INVT CORP COM 90187B804 BBG000MG3Y65 520,522 37,367 SH   DFND 3 37,367 0 0
TWO HBRS INVT CORP COM 90187B804 BBG000MG3Y65 3,990,527 286,470 SH   DFND 4 286,470 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 4,800,854 11,482 SH   DFND   11,297 0 185
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 8,818,569 21,091 SH   DFND 3 21,091 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 29,420,178 70,363 SH   DFND 4 70,278 0 85
TYRA BIOSCIENCES INC COM 90240B106 BBG00RCQD9D1 96,354 6,957 SH   DFND 3 6,957 0 0
TYRA BIOSCIENCES INC COM 90240B106 BBG00RCQD9D1 259,771 18,756 SH   DFND 4 18,756 0 0
TYSON FOODS INC CL A 902494103 BBG000DKCC19 1,256,890 23,384 SH   DFND   22,178 0 1,206
TYSON FOODS INC CL A 902494103 BBG000DKCC19 8,755,176 162,887 SH   DFND 3 162,887 0 0
TYSON FOODS INC CL A 902494103 BBG000DKCC19 23,931,059 445,229 SH   DFND 4 445,141 0 88
U HAUL HOLDING COMPANY COM 023586100 BBG000BCFXT0 19,314 269 SH   DFND   242 0 27
U HAUL HOLDING COMPANY COM 023586100 BBG000BCFXT0 726,185 10,114 SH   DFND 3 10,114 0 0
U HAUL HOLDING COMPANY COM 023586100 BBG000BCFXT0 1,212,630 16,889 SH   DFND 4 16,879 0 10
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 8,069,818 114,563 SH   DFND 3 114,563 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 9,662,466 137,173 SH   DFND 4 136,834 0 339
U S PHYSICAL THERAPY COM 90337L108 BBG000CSRSG6 32,320 347 SH   DFND   347 0 0
U S PHYSICAL THERAPY COM 90337L108 BBG000CSRSG6 649,652 6,975 SH   DFND 3 6,975 0 0
U S PHYSICAL THERAPY COM 90337L108 BBG000CSRSG6 2,853,437 30,636 SH   DFND 4 30,636 0 0
U S SILICA HLDGS INC COM 90346E103 BBG001XJRMF5 17,146 1,516 SH   DFND   1,516 0 0
U S SILICA HLDGS INC COM 90346E103 BBG001XJRMF5 429,644 37,988 SH   DFND 3 37,988 0 0
U S SILICA HLDGS INC COM 90346E103 BBG001XJRMF5 1,603,283 141,758 SH   DFND 4 141,758 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 9,120,795 117,137 SH   DFND   108,144 0 8,993
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 722,311,780 11,731,554 SH   DFND 3 11,731,554 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 345,259,255 5,607,589 SH   DFND 4 5,602,967 0 4,622
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   1,322,958 13,000,000 PRN   DFND   13,000,000 0 0
UBIQUITI INC COM 90353W103 BBG001R72SR9 27,075 194 SH   DFND   182 0 12
UBIQUITI INC COM 90353W103 BBG001R72SR9 638,208 4,573 SH   DFND 3 4,573 0 0
UBIQUITI INC COM 90353W103 BBG001R72SR9 1,025,347 7,347 SH   DFND 4 7,347 0 0
UBS GROUP AG SHS H42097107   12,609,611 407,514 SH   DFND   276,115 0 131,399
UBS GROUP AG SHS H42097107   199,674,969 6,442,344 SH   DFND 3 6,442,344 0 0
UBS GROUP AG SHS H42097107   162,547,499 5,241,683 SH   DFND 4 5,232,232 0 9,451
UDEMY INC COM 902685106 BBG0025DTRN5 74,799 5,078 SH   DFND   5,078 0 0
UDEMY INC COM 902685106 BBG0025DTRN5 4,998,670 339,353 SH   DFND 3 339,353 0 0
UDEMY INC COM 902685106 BBG0025DTRN5 2,618,906 177,794 SH   DFND 4 177,794 0 0
UDR INC COM 902653104 BBG000C41023 8,970,811 234,286 SH   DFND   232,942 0 1,344
UDR INC COM 902653104 BBG000C41023 6,212,553 162,250 SH   DFND 3 162,250 0 0
UDR INC COM 902653104 BBG000C41023 22,478,795 587,067 SH   DFND 4 586,238 0 829
UFP INDUSTRIES INC COM 90278Q108 BBG000BL0T06 346,518 2,760 SH   DFND   2,443 0 317
UFP INDUSTRIES INC COM 90278Q108 BBG000BL0T06 9,105,890 72,528 SH   DFND 3 72,528 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG000BL0T06 31,645,254 252,053 SH   DFND 4 252,053 0 0
UFP TECHNOLOGIES INC COM 902673102 BBG000BJBZK3 41,290 240 SH   DFND   240 0 0
UFP TECHNOLOGIES INC COM 902673102 BBG000BJBZK3 3,375,425 19,620 SH   DFND 3 19,620 0 0
UFP TECHNOLOGIES INC COM 902673102 BBG000BJBZK3 6,574,165 38,213 SH   DFND 4 38,213 0 0
UGI CORP NEW COM 902681105 BBG000BVYN55 250,849 10,044 SH   DFND   8,956 0 1,088
UGI CORP NEW COM 902681105 BBG000BVYN55 5,528,481 224,735 SH   DFND 3 224,735 0 0
UGI CORP NEW COM 902681105 BBG000BVYN55 16,173,634 657,454 SH   DFND 4 656,747 0 707
UIPATH INC CL A 90364P105 BBG00GKS1G03 1,321,960 53,219 SH   DFND   51,980 0 1,239
UIPATH INC CL A 90364P105 BBG00GKS1G03 11,865,894 477,693 SH   DFND 3 477,693 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G03 21,381,254 860,759 SH   DFND 4 860,759 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 2,133,416 4,354 SH   DFND   4,132 0 222
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 31,463,728 64,213 SH   DFND 3 64,213 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 48,999,000 100,000 SH   DFND 4 96,656 0 3,344
ULTRA CLEAN HLDGS INC COM 90385V107 BBG000HSLV70 36,837 1,079 SH   DFND   1,079 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 BBG000HSLV70 802,290 23,500 SH   DFND 3 23,500 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 BBG000HSLV70 3,256,922 95,399 SH   DFND 4 95,399 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 501,297 10,483 SH   DFND   10,198 0 285
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 10,934,617 228,662 SH   DFND 3 228,662 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 10,439,202 218,302 SH   DFND 4 217,639 0 663
UMB FINL CORP COM 902788108 BBG000DD8WX1 129,519 1,543 SH   DFND   1,316 0 227
UMB FINL CORP COM 902788108 BBG000DD8WX1 2,173,470 26,014 SH   DFND 3 26,014 0 0
UMB FINL CORP COM 902788108 BBG000DD8WX1 21,745,141 260,265 SH   DFND 4 260,265 0 0
UMH PPTYS INC COM 903002103 BBG000D6MRB5 19,303 1,260 SH   DFND   1,260 0 0
UMH PPTYS INC COM 903002103 BBG000D6MRB5 10,570,172 689,959 SH   DFND 3 689,959 0 0
UMH PPTYS INC COM 903002103 BBG000D6MRB5 2,158,603 140,901 SH   DFND 4 140,901 0 0
UNDER ARMOUR INC CL A 904311107 BBG000BXM6V2 171,932 19,560 SH   DFND   16,513 0 3,047
UNDER ARMOUR INC CL A 904311107 BBG000BXM6V2 5,374,540 611,438 SH   DFND 3 611,438 0 0
UNDER ARMOUR INC CL A 904311107 BBG000BXM6V2 5,933,944 675,079 SH   DFND 4 674,800 0 279
UNDER ARMOUR INC CL C 904311206 BBG009DTD8H2 48,196 5,772 SH   DFND   5,185 0 587
UNDER ARMOUR INC CL C 904311206 BBG009DTD8H2 10,001,881 1,197,830 SH   DFND 3 1,197,830 0 0
UNDER ARMOUR INC CL C 904311206 BBG009DTD8H2 2,043,521 244,733 SH   DFND 4 244,435 0 298
UNIFIRST CORP MASS COM 904708104 BBG000BW29L1 100,232 547 SH   DFND   547 0 0
UNIFIRST CORP MASS COM 904708104 BBG000BW29L1 1,643,081 8,983 SH   DFND 3 8,983 0 0
UNIFIRST CORP MASS COM 904708104 BBG000BW29L1 6,841,200 37,402 SH   DFND 4 37,402 0 0
UNILEVER PLC SPON ADR NEW 904767704   67,727 1,397 SH   DFND   1,397 0 0
UNILEVER PLC SPON ADR NEW 904767704   560,429 11,560 SH   DFND 4 0 0 11,560
UNION PAC CORP COM 907818108   157,260,920 636,793 SH   DFND   630,756 0 6,037
UNION PAC CORP COM 907818108   607,914,658 2,475,021 SH   DFND 3 2,475,021 0 0
UNION PAC CORP COM 907818108   327,025,591 1,331,429 SH   DFND 4 1,306,610 0 24,819
UNISYS CORP COM NEW 909214306 BBG000BW0R88 8,823 1,570 SH   DFND   1,570 0 0
UNISYS CORP COM NEW 909214306 BBG000BW0R88 217,348 38,674 SH   DFND 3 38,674 0 0
UNISYS CORP COM NEW 909214306 BBG000BW0R88 805,352 143,301 SH   DFND 4 143,301 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 133,064 3,225 SH   DFND   1,873 0 1,352
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 16,279,876 394,568 SH   DFND 3 394,568 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 21,075,649 510,801 SH   DFND 4 510,019 0 782
UNITED BANKSHARES INC WEST V COM 909907107 BBG000BVXC87 3,777,474 99,604 SH   DFND   99,050 0 554
UNITED BANKSHARES INC WEST V COM 909907107 BBG000BVXC87 7,532,079 200,588 SH   DFND 3 200,588 0 0
UNITED BANKSHARES INC WEST V COM 909907107 BBG000BVXC87 26,226,460 698,441 SH   DFND 4 698,441 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 117,193 3,974 SH   DFND   3,512 0 462
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 1,414,780 48,352 SH   DFND 3 48,352 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 17,165,320 586,648 SH   DFND 4 586,648 0 0
UNITED FIRE GROUP INC COM 910340108 BBG000BVY6C4 8,491 422 SH   DFND   422 0 0
UNITED FIRE GROUP INC COM 910340108 BBG000BVY6C4 324,012 16,104 SH   DFND 3 16,104 0 0
UNITED FIRE GROUP INC COM 910340108 BBG000BVY6C4 847,334 42,114 SH   DFND 4 42,114 0 0
UNITED NAT FOODS INC COM 911163103 BBG000BXB1M5 31,730 1,955 SH   DFND   1,421 0 534
UNITED NAT FOODS INC COM 911163103 BBG000BXB1M5 4,362,462 268,790 SH   DFND 3 268,790 0 0
UNITED NAT FOODS INC COM 911163103 BBG000BXB1M5 5,123,860 315,703 SH   DFND 4 315,703 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 6,826,927 43,420 SH   DFND   40,269 0 3,151
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 277,849,623 1,767,154 SH   DFND 3 1,767,154 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 297,280,736 1,890,738 SH   DFND 4 1,862,362 0 28,376
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 47,697,076 83,180 SH   DFND   82,885 0 295
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 225,377,570 393,041 SH   DFND 3 393,041 0 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 210,225,520 366,617 SH   DFND 4 365,613 0 1,004
UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 523,231 10,755 SH   DFND   10,082 0 673
UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 8,311,463 170,842 SH   DFND 3 170,842 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 15,243,650 313,333 SH   DFND 4 312,860 0 473
UNITED STS LIME & MINERALS I COM 911922102 BBG000D7P047 6,219 27 SH   DFND   27 0 0
UNITED STS LIME & MINERALS I COM 911922102 BBG000D7P047 312,585 1,357 SH   DFND 3 1,357 0 0
UNITED STS LIME & MINERALS I COM 911922102 BBG000D7P047 857,823 3,724 SH   DFND 4 3,724 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   20,110,040 91,455 SH   DFND   91,226 0 229
UNITED THERAPEUTICS CORP DEL COM 91307C102   44,155,451 200,807 SH   DFND 3 200,807 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   43,811,543 199,243 SH   DFND 4 198,567 0 676
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 376,303,455 714,767 SH   DFND   708,987 0 5,780
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 2,186,928,477 4,153,947 SH   DFND 3 4,153,947 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 1,287,111,224 2,444,795 SH   DFND 4 2,426,099 0 18,696
UNITI GROUP INC COM 91325V108 BBG002B67HB2 49,344 8,321 SH   DFND   8,321 0 0
UNITI GROUP INC COM 91325V108 BBG002B67HB2 703,183 121,658 SH   DFND 3 121,658 0 0
UNITI GROUP INC COM 91325V108 BBG002B67HB2 4,208,297 728,079 SH   DFND 4 728,079 0 0
UNITIL CORP COM 913259107 BBG000BW7X97 36,589 696 SH   DFND   588 0 108
UNITIL CORP COM 913259107 BBG000BW7X97 539,999 10,272 SH   DFND 3 10,272 0 0
UNITIL CORP COM 913259107 BBG000BW7X97 6,059,639 115,268 SH   DFND 4 115,268 0 0
UNITY BANCORP INC COM 913290102 BBG000K0KW21 114,602 3,873 SH   DFND 3 3,873 0 0
UNITY BANCORP INC COM 913290102 BBG000K0KW21 235,093 7,945 SH   DFND 4 7,945 0 0
UNITY BANCORP INC COM 913290102 BBG000K0KW21 27,578 932 SH   DFND   932 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 912,092 22,306 SH   DFND   21,340 0 966
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 14,811,503 362,228 SH   DFND 3 362,228 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 16,105,017 393,862 SH   DFND 4 392,736 0 1,126
UNIVERSAL CORP VA COM 913456109 BBG000BW93R1 64,964 965 SH   DFND   965 0 0
UNIVERSAL CORP VA COM 913456109 BBG000BW93R1 799,088 11,870 SH   DFND 3 11,870 0 0
UNIVERSAL CORP VA COM 913456109 BBG000BW93R1 4,910,052 72,936 SH   DFND 4 72,936 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 2,396,870 12,532 SH   DFND   12,382 0 150
UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 7,309,766 38,219 SH   DFND 3 38,219 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 12,455,999 65,126 SH   DFND 4 65,096 0 30
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 BBG000BW0BB9 14,748 341 SH   DFND   341 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 BBG000BW0BB9 103,843 2,401 SH   DFND 3 2,401 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 BBG000BW0BB9 1,210,395 27,986 SH   DFND 4 27,986 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 337,502 2,214 SH   DFND   1,955 0 259
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 8,951,887 58,724 SH   DFND 3 58,724 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 14,428,598 94,651 SH   DFND 4 94,651 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 BBG000B9YY14 11,841 741 SH   DFND   741 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 BBG000B9YY14 556,296 34,812 SH   DFND 3 34,812 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 BBG000B9YY14 904,452 56,599 SH   DFND 4 56,599 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 BBG000LGP1K8 6,750 240 SH   DFND   240 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 BBG000LGP1K8 176,442 6,297 SH   DFND 3 6,297 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 BBG000LGP1K8 500,073 17,847 SH   DFND 4 17,847 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 BBG000BJSMW1 207,744 16,593 SH   DFND 3 16,593 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 BBG000BJSMW1 572,364 45,716 SH   DFND 4 45,716 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG000BRTL90 16,500 749 SH   DFND   749 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG000BRTL90 3,374,401 153,173 SH   DFND 3 153,173 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG000BRTL90 1,798,067 81,619 SH   DFND 4 81,619 0 0
UNUM GROUP COM 91529Y106 BBG000BW2QX0 706,020 15,613 SH   DFND   14,998 0 615
UNUM GROUP COM 91529Y106 BBG000BW2QX0 11,192,267 247,507 SH   DFND 3 247,507 0 0
UNUM GROUP COM 91529Y106 BBG000BW2QX0 31,560,169 697,925 SH   DFND 4 697,082 0 843
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 BBG00NG4GW96 378,352 85,600 SH   DFND 3 85,600 0 0
UPBOUND GROUP INC COM 76009N100 BBG000BHQJX3 85,953 2,503 SH   DFND   2,119 0 384
UPBOUND GROUP INC COM 76009N100 BBG000BHQJX3 924,561 27,217 SH   DFND 3 27,217 0 0
UPBOUND GROUP INC COM 76009N100 BBG000BHQJX3 13,822,427 406,901 SH   DFND 4 406,901 0 0
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY53 114,285 2,797 SH   DFND   2,797 0 0
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY53 1,546,469 37,848 SH   DFND 3 37,848 0 0
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY53 6,713,747 164,311 SH   DFND 4 164,311 0 0
UPWORK INC COM 91688F104 BBG00FBJ6390 74,647 5,020 SH   DFND   2,923 0 2,097
UPWORK INC COM 91688F104 BBG00FBJ6390 16,162,277 1,086,905 SH   DFND 3 1,086,905 0 0
UPWORK INC COM 91688F104 BBG00FBJ6390 16,068,299 1,080,585 SH   DFND 4 1,080,585 0 0
URANIUM ENERGY CORP COM 916896103 BBG000LCK3Q2 85,446 13,351 SH   DFND   13,351 0 0
URANIUM ENERGY CORP COM 916896103 BBG000LCK3Q2 1,420,582 221,966 SH   DFND 3 221,966 0 0
URANIUM ENERGY CORP COM 916896103 BBG000LCK3Q2 5,606,662 876,041 SH   DFND 4 876,041 0 0
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 58,542 3,199 SH   DFND   2,830 0 369
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 1,295,091 70,770 SH   DFND 3 70,770 0 0
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 9,221,022 503,881 SH   DFND 4 503,881 0 0
URBAN ONE INC CL A 91705J105 BBG000C2WTG5 47,179 11,707 SH   DFND 4 11,707 0 0
URBAN ONE INC CL D NON VTG 91705J204 BBG000CCCR06 13,894 3,936 SH   DFND   3,936 0 0
URBAN ONE INC CL D NON VTG 91705J204 BBG000CCCR06 52,452 14,859 SH   DFND 4 14,859 0 0
URBAN OUTFITTERS INC COM 917047102 BBG000BL79J3 100,896 2,827 SH   DFND   1,829 0 998
URBAN OUTFITTERS INC COM 917047102 BBG000BL79J3 17,622,865 493,776 SH   DFND 3 493,776 0 0
URBAN OUTFITTERS INC COM 917047102 BBG000BL79J3 19,036,939 533,397 SH   DFND 4 533,397 0 0
UROGEN PHARMA LTD COM M96088105 BBG00GFCC613 26,445 1,763 SH   DFND   1,763 0 0
UROGEN PHARMA LTD COM M96088105 BBG00GFCC613 147,165 9,811 SH   DFND 3 9,811 0 0
UROGEN PHARMA LTD COM M96088105 BBG00GFCC613 1,077,675 71,845 SH   DFND 4 71,845 0 0
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 2,757,867 63,010 SH   DFND   56,350 0 6,660
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 33,065,963 764,001 SH   DFND 3 764,001 0 0
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 108,763,493 2,512,589 SH   DFND 4 2,505,981 0 6,608
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 2,682,232 59,067 SH   DFND   57,715 0 1,352
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 29,031,567 639,321 SH   DFND 3 639,321 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 40,725,504 896,840 SH   DFND 4 896,840 0 0
USANA HEALTH SCIENCES INC COM 90328M107 BBG000BX28M0 17,098 319 SH   DFND   319 0 0
USANA HEALTH SCIENCES INC COM 90328M107 BBG000BX28M0 447,506 8,349 SH   DFND 3 8,349 0 0
USANA HEALTH SCIENCES INC COM 90328M107 BBG000BX28M0 1,425,814 26,601 SH   DFND 4 26,601 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 BBG0149QCXH9 190,659 15,564 SH   DFND 4 15,564 0 0
UTAH MED PRODS INC COM 917488108 BBG000HFDNW7 4,226 50 SH   DFND   50 0 0
UTAH MED PRODS INC COM 917488108 BBG000HFDNW7 403,330 4,789 SH   DFND 3 4,789 0 0
UTAH MED PRODS INC COM 917488108 BBG000HFDNW7 546,588 6,490 SH   DFND 4 6,490 0 0
UTZ BRANDS INC COM CL A 918090101 BBG00M8652H1 28,829 1,769 SH   DFND   1,455 0 314
UTZ BRANDS INC COM CL A 918090101 BBG00M8652H1 1,613,818 99,373 SH   DFND 3 99,373 0 0
UTZ BRANDS INC COM CL A 918090101 BBG00M8652H1 3,216,917 198,086 SH   DFND 4 198,086 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP60 20,264 2,795 SH   DFND   2,487 0 308
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP60 680,029 95,109 SH   DFND 3 95,109 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP60 881,896 123,300 SH   DFND 4 120,295 0 3,005
V F CORP COM 918204108 BBG000BWCKB6 297,040 15,800 SH   DFND   14,344 0 1,456
V F CORP COM 918204108 BBG000BWCKB6 3,442,355 183,104 SH   DFND 3 183,104 0 0
V F CORP COM 918204108 BBG000BWCKB6 10,354,062 550,748 SH   DFND 4 549,667 0 1,081
V2X INC COM 92242T101 BBG005PG80K4 23,963 516 SH   DFND   389 0 127
V2X INC COM 92242T101 BBG005PG80K4 2,757,050 59,368 SH   DFND 3 59,368 0 0
V2X INC COM 92242T101 BBG005PG80K4 4,030,667 86,793 SH   DFND 4 86,793 0 0
VAALCO ENERGY INC COM NEW 91851C201 BBG000BTBH21 35,103 7,818 SH   DFND   7,818 0 0
VAALCO ENERGY INC COM NEW 91851C201 BBG000BTBH21 134,592 29,976 SH   DFND 3 29,976 0 0
VAALCO ENERGY INC COM NEW 91851C201 BBG000BTBH21 1,701,113 378,867 SH   DFND 4 378,867 0 0
VAIL RESORTS INC COM 91879Q109   328,037 1,052 SH   DFND   929 0 123
VAIL RESORTS INC COM 91879Q109   14,531,543 68,073 SH   DFND 3 68,073 0 0
VAIL RESORTS INC COM 91879Q109   26,313,120 123,209 SH   DFND 4 117,532 0 5,677
VAIL RESORTS INC NOTE 1/0 91879QAN9   103,132 1,155,000 PRN   DFND   1,155,000 0 0
VALARIS LTD CL A G9460G101 BBG010JW9K49 184,110 2,685 SH   DFND   2,685 0 0
VALARIS LTD CL A G9460G101 BBG010JW9K49 2,149,807 31,352 SH   DFND 3 31,352 0 0
VALARIS LTD CL A G9460G101 BBG010JW9K49 10,094,464 147,214 SH   DFND 4 147,214 0 0
VALE S A SPONSORED ADS 91912E105   6,027 380 SH   DFND   380 0 0
VALE S A SPONSORED ADS 91912E105   36,426,265 2,296,738 SH   DFND 3 2,296,738 0 0
VALE S A SPONSORED ADS 91912E105   260,612 16,432 SH   DFND 4 0 0 16,432
VALERO ENERGY CORP COM 91913Y100   10,836,800 83,360 SH   DFND   81,907 0 1,453
VALERO ENERGY CORP COM 91913Y100   307,733,790 2,367,183 SH   DFND 3 2,367,183 0 0
VALERO ENERGY CORP COM 91913Y100   193,328,850 1,487,145 SH   DFND 4 1,480,706 0 6,439
VALHI INC NEW COM 918905209 BBG000BWCZY8 3,387 223 SH   DFND   223 0 0
VALHI INC NEW COM 918905209 BBG000BWCZY8 157,460 10,366 SH   DFND 4 10,366 0 0
VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 154,019 14,040 SH   DFND   14,040 0 0
VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 2,373,529 218,557 SH   DFND 3 218,557 0 0
VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 15,289,425 1,407,866 SH   DFND 4 1,407,866 0 0
VALMONT INDS INC COM 920253101 BBG000BWB7V4 280,230 1,197 SH   DFND   1,136 0 61
VALMONT INDS INC COM 920253101 BBG000BWB7V4 2,481,744 10,628 SH   DFND 3 10,628 0 0
VALMONT INDS INC COM 920253101 BBG000BWB7V4 6,501,169 27,841 SH   DFND 4 27,812 0 29
VALVOLINE INC COM 92047W101 BBG003DNHV56 492,711 13,111 SH   DFND   12,184 0 927
VALVOLINE INC COM 92047W101 BBG003DNHV56 10,159,866 270,353 SH   DFND 3 270,353 0 0
VALVOLINE INC COM 92047W101 BBG003DNHV56 13,948,757 371,175 SH   DFND 4 370,623 0 552
VANDA PHARMACEUTICALS INC COM 921659108 BBG000HT5MG6 6,060 1,436 SH   DFND   1,436 0 0
VANDA PHARMACEUTICALS INC COM 921659108 BBG000HT5MG6 132,487 31,395 SH   DFND 3 31,395 0 0
VANDA PHARMACEUTICALS INC COM 921659108 BBG000HT5MG6 514,498 121,919 SH   DFND 4 121,919 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG000R44H09 24,685,988 320,514 SH   DFND   83 0 320,431
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT3Z79 49,066 230 SH   DFND   0 0 230
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT3Z79 5,973,240 28,000 SH   DFND 4 28,000 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG000HR9779 22,962,896 96,800 SH   DFND   96,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 29,876,823 726,930 SH   DFND 3 726,930 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG0016LDM47 128,949 1,590 SH   DFND   0 0 1,590
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG0016LDM47 6,488,000 80,000 SH   DFND 4 80,000 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFB47 2,721,199 56,810 SH   DFND   56,810 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFB47 2,395,000 50,000 SH   DFND 3 50,000 0 0
VAREX IMAGING CORP COM 92214X106 BBG00CZNLR47 19,127 933 SH   DFND   933 0 0
VAREX IMAGING CORP COM 92214X106 BBG00CZNLR47 558,195 27,229 SH   DFND 3 27,229 0 0
VAREX IMAGING CORP COM 92214X106 BBG00CZNLR47 2,495,445 121,729 SH   DFND 4 121,729 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TN6 4,863,208 107,403 SH   DFND   106,707 0 696
VARONIS SYS INC COM 922280102 BBG001Y04TN6 4,821,822 106,489 SH   DFND 3 106,489 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TN6 28,498,779 629,390 SH   DFND 4 629,390 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPL8 209,312 3,333 SH   DFND   3,333 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPL8 2,849,362 45,372 SH   DFND 3 45,372 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPL8 14,579,083 232,151 SH   DFND 4 232,151 0 0
VAXXINITY INC COM CL A 92244V104 BBG00ZWVMKJ9 49,325 58,029 SH   DFND 4 58,029 0 0
VECTOR GROUP LTD COM 92240M108 BBG000CXKKZ8 58,870 5,219 SH   DFND   5,219 0 0
VECTOR GROUP LTD COM 92240M108 BBG000CXKKZ8 2,578,608 228,600 SH   DFND 3 228,600 0 0
VECTOR GROUP LTD COM 92240M108 BBG000CXKKZ8 4,001,603 354,752 SH   DFND 4 354,752 0 0
VEECO INSTRS INC DEL COM 922417100 BBG000BDCB28 7,518,476 242,297 SH   DFND   241,906 0 391
VEECO INSTRS INC DEL COM 922417100 BBG000BDCB28 11,334,949 365,290 SH   DFND 3 365,290 0 0
VEECO INSTRS INC DEL COM 922417100 BBG000BDCB28 13,563,741 437,117 SH   DFND 4 437,117 0 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 11,042,947 57,360 SH   DFND   56,872 0 488
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 219,903,467 1,142,237 SH   DFND 3 1,142,237 0 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 100,415,352 521,584 SH   DFND 4 520,918 0 666
VELOCITY FINL INC COM 92262D101 BBG00QLF1GT7 234,812 13,636 SH   DFND 4 13,636 0 0
VENTAS INC COM 92276F100 BBG000FRVHB9 41,423,475 823,745 SH   DFND   822,041 0 1,704
VENTAS INC COM 92276F100 BBG000FRVHB9 41,491,202 832,488 SH   DFND 3 832,488 0 0
VENTAS INC COM 92276F100 BBG000FRVHB9 101,564,813 2,037,593 SH   DFND 4 2,020,961 0 16,632
VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K29 3,428 1,388 SH   DFND   1,388 0 0
VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K29 74,191 30,037 SH   DFND 3 30,037 0 0
VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K29 388,585 157,322 SH   DFND 4 157,322 0 0
VERA BRADLEY INC COM 92335C106 BBG000R50SY9 251,983 32,725 SH   DFND 4 32,725 0 0
VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYG3 8,198 533 SH   DFND   533 0 0
VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYG3 450,588 29,297 SH   DFND 3 29,297 0 0
VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYG3 2,589,285 168,354 SH   DFND 4 168,354 0 0
VERACYTE INC COM 92337F107 BBG001J2M542 77,248 2,808 SH   DFND   1,676 0 1,132
VERACYTE INC COM 92337F107 BBG001J2M542 11,948,281 434,325 SH   DFND 3 434,325 0 0
VERACYTE INC COM 92337F107 BBG001J2M542 16,097,366 585,146 SH   DFND 4 585,146 0 0
VERADIGM INC COM 01988P108 BBG000BLDXH5 44,446 4,237 SH   DFND   3,476 0 761
VERADIGM INC COM 01988P108 BBG000BLDXH5 4,585,798 437,159 SH   DFND 3 437,159 0 0
VERADIGM INC COM 01988P108 BBG000BLDXH5 4,235,212 403,738 SH   DFND 4 403,738 0 0
VERALTO CORP COM SHS 92338C103   39,370,951 478,108 SH   DFND   477,172 0 936
VERALTO CORP COM SHS 92338C103   131,882,193 1,603,236 SH   DFND 3 1,603,236 0 0
VERALTO CORP COM SHS 92338C103   65,742,071 799,187 SH   DFND 4 798,097 0 1,090
VERICEL CORP COM 92346J108 BBG000BDCM24 86,425 2,427 SH   DFND   2,093 0 334
VERICEL CORP COM 92346J108 BBG000BDCM24 9,578,057 268,971 SH   DFND 3 268,971 0 0
VERICEL CORP COM 92346J108 BBG000BDCM24 11,947,369 335,506 SH   DFND 4 335,506 0 0
VERINT SYS INC COM 92343X100   6,661,165 246,436 SH   DFND   246,181 0 255
VERINT SYS INC COM 92343X100   950,483 35,164 SH   DFND 3 35,164 0 0
VERINT SYS INC COM 92343X100   8,648,951 319,976 SH   DFND 4 319,976 0 0
VERIS RESIDENTIAL INC COM 554489104 BBG000CL1HL7 61,504 3,897 SH   DFND   2,559 0 1,338
VERIS RESIDENTIAL INC COM 554489104 BBG000CL1HL7 3,174,927 201,839 SH   DFND 3 201,839 0 0
VERIS RESIDENTIAL INC COM 554489104 BBG000CL1HL7 12,362,160 785,897 SH   DFND 4 785,897 0 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 6,252,946 30,360 SH   DFND   29,968 0 392
VERISIGN INC COM 92343E102 BBG000BGKHZ3 22,562,506 109,548 SH   DFND 3 109,548 0 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 30,545,928 148,310 SH   DFND 4 148,159 0 151
VERISK ANALYTICS INC COM 92345Y106   10,791,456 45,179 SH   DFND   44,536 0 643
VERISK ANALYTICS INC COM 92345Y106   286,869,188 1,200,993 SH   DFND 3 1,200,993 0 0
VERISK ANALYTICS INC COM 92345Y106   147,940,568 619,361 SH   DFND 4 603,995 0 15,366
VERITEX HLDGS INC COM 923451108 BBG000QG9SX8 77,838 3,345 SH   DFND   2,890 0 455
VERITEX HLDGS INC COM 923451108 BBG000QG9SX8 9,982,341 428,979 SH   DFND 3 428,979 0 0
VERITEX HLDGS INC COM 923451108 BBG000QG9SX8 9,914,207 426,051 SH   DFND 4 426,051 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   15,481,844 410,659 SH   DFND   392,646 0 18,013
VERIZON COMMUNICATIONS INC COM 92343V104   318,969,521 8,460,730 SH   DFND 3 8,460,730 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   346,606,147 9,193,797 SH   DFND 4 9,116,741 0 77,056
VERMILION ENERGY INC COM 923725105 BBG000C460K8 1,595,147 131,707 SH   DFND 3 131,707 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 137,835 5,985 SH   DFND   5,609 0 376
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 1,465,169 63,620 SH   DFND 3 63,620 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 13,016,211 565,185 SH   DFND 4 565,185 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 BBG00L03BYB7 695,634 95,032 SH   DFND 4 95,032 0 0
VERTEX ENERGY INC COM 92534K107 BBG000BGGXH3 16,113 4,753 SH   DFND   4,753 0 0
VERTEX ENERGY INC COM 92534K107 BBG000BGGXH3 93,995 27,727 SH   DFND 3 27,727 0 0
VERTEX ENERGY INC COM 92534K107 BBG000BGGXH3 459,894 135,662 SH   DFND 4 135,662 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 5,659,026 13,908 SH   DFND   12,737 0 1,171
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 157,538,856 387,178 SH   DFND 3 387,178 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 179,046,655 440,037 SH   DFND 4 440,037 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 2,679,786 55,794 SH   DFND   53,333 0 2,461
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 34,195,391 711,959 SH   DFND 3 711,959 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 47,891,578 997,118 SH   DFND 4 996,631 0 487
VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TCZ8 67,693 4,856 SH   DFND   4,458 0 398
VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TCZ8 323,533 23,209 SH   DFND 3 23,209 0 0
VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TCZ8 5,996,751 430,183 SH   DFND 4 430,183 0 0
VESTIS CORPORATION COM SHS 29430C102 BBG000FJWF20 186,968 8,833 SH   DFND   7,323 0 1,510
VESTIS CORPORATION COM SHS 29430C102 BBG000FJWF20 6,298,071 297,922 SH   DFND 3 297,922 0 0
VESTIS CORPORATION COM SHS 29430C102 BBG000FJWF20 7,684,964 363,527 SH   DFND 4 363,448 0 79
VIAD CORP COM 92552R406 BBG000D79DL8 17,521 484 SH   DFND   484 0 0
VIAD CORP COM 92552R406 BBG000D79DL8 5,135,622 141,868 SH   DFND 3 141,868 0 0
VIAD CORP COM 92552R406 BBG000D79DL8 1,592,293 43,986 SH   DFND 4 43,986 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 BBG00Z0ZFGJ2 1,881 273 SH   DFND   273 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 BBG00Z0ZFGJ2 41,423 6,012 SH   DFND 3 6,012 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 BBG00Z0ZFGJ2 183,729 26,666 SH   DFND 4 26,666 0 0
VIASAT INC COM 92552V100 BBG000HHLBF9 12,105,425 433,110 SH   DFND   432,746 0 364
VIASAT INC COM 92552V100 BBG000HHLBF9 10,205,020 365,117 SH   DFND 3 365,117 0 0
VIASAT INC COM 92552V100 BBG000HHLBF9 4,745,686 169,792 SH   DFND 4 169,771 0 21
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 519,808 47,997 SH   DFND   43,016 0 4,981
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 11,823,707 1,091,755 SH   DFND 3 1,091,755 0 0
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 20,560,278 1,898,456 SH   DFND 4 1,898,456 0 0
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 64,136 6,369 SH   DFND   6,369 0 0
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 905,756 89,946 SH   DFND 3 89,946 0 0
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 5,008,214 497,340 SH   DFND 4 497,340 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 121,786,326 3,771,059 SH   DFND   3,766,640 0 4,419
VICI PPTYS INC COM 925652109 BBG00HVVB499 94,147,570 2,953,186 SH   DFND 3 2,953,186 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 191,263,924 5,998,322 SH   DFND 4 5,955,613 0 42,709
VICOR CORP COM 925815102 BBG000C3VHF1 42,603 948 SH   DFND   948 0 0
VICOR CORP COM 925815102 BBG000C3VHF1 577,254 12,845 SH   DFND 3 12,845 0 0
VICOR CORP COM 925815102 BBG000C3VHF1 2,068,768 46,034 SH   DFND 4 46,034 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B471 96,951 3,653 SH   DFND   3,406 0 247
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B471 1,003,185 37,799 SH   DFND 3 37,799 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B471 3,891,136 146,614 SH   DFND 4 146,421 0 193
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPF34 62,095 1,803 SH   DFND   1,333 0 470
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPF34 1,737,808 50,459 SH   DFND 3 50,459 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPF34 9,527,619 276,644 SH   DFND 4 276,644 0 0
VIEMED HEALTHCARE INC COM 92663R105 BBG00JNKPJ36 134,667 17,155 SH   DFND 3 17,155 0 0
VIEMED HEALTHCARE INC COM 92663R105 BBG00JNKPJ36 714,012 90,957 SH   DFND 4 90,957 0 0
VIGIL NEUROSCIENCE INC COM 92673K108 BBG00YGBK4Q4 7,183 2,125 SH   DFND   2,125 0 0
VIGIL NEUROSCIENCE INC COM 92673K108 BBG00YGBK4Q4 83,537 24,715 SH   DFND 4 24,715 0 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV869 52,945 2,845 SH   DFND   2,845 0 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV869 882,821 47,438 SH   DFND 3 47,438 0 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV869 4,044,642 217,337 SH   DFND 4 217,337 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 BBG000BWGK40 4,013 153 SH   DFND   153 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 BBG000BWGK40 127,032 4,843 SH   DFND 3 4,843 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 BBG000BWGK40 459,733 17,527 SH   DFND 4 17,527 0 0
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSKP3 16,550 4,222 SH   DFND   3,603 0 619
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSKP3 7,365,892 1,879,054 SH   DFND 3 1,879,054 0 0
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSKP3 4,131,621 1,053,985 SH   DFND 4 1,053,985 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 248,640 14,000 SH   DFND   0 0 14,000
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 6,698,486 377,167 SH   DFND 3 377,167 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 5,865,595 330,270 SH   DFND 4 330,270 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8T5 29,597 2,942 SH   DFND   2,942 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8T5 329,968 32,800 SH   DFND 3 32,800 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8T5 1,735,933 172,558 SH   DFND 4 172,558 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HTN2CQ3 46,212 18,862 SH   DFND   18,862 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HTN2CQ3 210,580 85,951 SH   DFND 3 85,951 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HTN2CQ3 2,691,744 1,098,671 SH   DFND 4 1,098,671 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 27,203 1,249 SH   DFND   1,249 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 1,004,341 46,113 SH   DFND 3 46,113 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 4,062,362 186,518 SH   DFND 4 186,518 0 0
VIRTU FINL INC CL A 928254101 BBG0064N2T78 78,204 3,860 SH   DFND   2,737 0 1,123
VIRTU FINL INC CL A 928254101 BBG0064N2T78 6,042,383 298,242 SH   DFND 3 298,242 0 0
VIRTU FINL INC CL A 928254101 BBG0064N2T78 5,534,890 273,193 SH   DFND 4 273,186 0 7
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG000DMFQS2 59,715 247 SH   DFND   189 0 58
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG000DMFQS2 665,082 2,751 SH   DFND 3 2,751 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG000DMFQS2 13,592,956 56,225 SH   DFND 4 56,225 0 0
VISA INC COM CL A 92826C839   95,512,782 366,863 SH   DFND   359,658 0 7,205
VISA INC COM CL A 92826C839   1,829,954,328 7,028,824 SH   DFND 3 7,028,824 0 0
VISA INC COM CL A 92826C839   1,164,412,511 4,472,489 SH   DFND 4 4,427,183 0 45,306
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG000BWKB81 127,041 5,300 SH   DFND   4,600 0 700
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG000BWKB81 1,269,715 52,971 SH   DFND 3 52,971 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG000BWKB81 18,613,472 776,532 SH   DFND 4 776,532 0 0
VISHAY PRECISION GROUP INC COM 92835K103 BBG000PRQ0V9 12,640 371 SH   DFND   309 0 62
VISHAY PRECISION GROUP INC COM 92835K103 BBG000PRQ0V9 1,214,323 35,642 SH   DFND 3 35,642 0 0
VISHAY PRECISION GROUP INC COM 92835K103 BBG000PRQ0V9 3,091,035 90,726 SH   DFND 4 90,726 0 0
VISTA OUTDOOR INC COM 928377100 BBG006F8QZK4 78,183 2,644 SH   DFND   2,644 0 0
VISTA OUTDOOR INC COM 928377100 BBG006F8QZK4 850,138 28,750 SH   DFND 3 28,750 0 0
VISTA OUTDOOR INC COM 928377100 BBG006F8QZK4 3,725,081 125,975 SH   DFND 4 125,975 0 0
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 233,313 1,868 SH   DFND   1,697 0 171
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 6,075,136 48,640 SH   DFND 3 48,640 0 0
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 12,167,258 97,416 SH   DFND 4 97,416 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 813,388 21,116 SH   DFND   18,887 0 2,229
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 28,600,946 742,496 SH   DFND 3 742,496 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 25,939,561 673,405 SH   DFND 4 671,976 0 1,429
VITA COCO CO INC COM 92846Q107 BBG012QFVSL3 24,111 940 SH   DFND   940 0 0
VITA COCO CO INC COM 92846Q107 BBG012QFVSL3 1,766,233 68,859 SH   DFND 3 68,859 0 0
VITA COCO CO INC COM 92846Q107 BBG012QFVSL3 1,731,247 67,495 SH   DFND 4 67,495 0 0
VITAL ENERGY INC COM 516806205 BBG000DZCFX4 35,664 784 SH   DFND   784 0 0
VITAL ENERGY INC COM 516806205 BBG000DZCFX4 312,198 6,863 SH   DFND 3 6,863 0 0
VITAL ENERGY INC COM 516806205 BBG000DZCFX4 2,289,603 50,332 SH   DFND 4 50,332 0 0
VITAL FARMS INC COM 92847W103 BBG006XWWBL6 9,524 607 SH   DFND   607 0 0
VITAL FARMS INC COM 92847W103 BBG006XWWBL6 465,444 29,665 SH   DFND 3 29,665 0 0
VITAL FARMS INC COM 92847W103 BBG006XWWBL6 1,811,646 115,465 SH   DFND 4 115,465 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 BBG01B9G0GS3 34,411 1,572 SH   DFND   655 0 917
VITESSE ENERGY INC COMMON STOCK 92852X103 BBG01B9G0GS3 5,703,461 260,551 SH   DFND 3 260,551 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 BBG01B9G0GS3 8,814,731 402,683 SH   DFND 4 402,683 0 0
VIVID SEATS INC COM CL A 92854T100 BBG012C73RF6 80,176 12,686 SH   DFND 3 12,686 0 0
VIVID SEATS INC COM CL A 92854T100 BBG012C73RF6 221,194 34,999 SH   DFND 4 34,999 0 0
VIZIO HLDG CORP CL A COM 92858V101 BBG00ZHDJVK4 13,752 1,786 SH   DFND   1,786 0 0
VIZIO HLDG CORP CL A COM 92858V101 BBG00ZHDJVK4 770,200 100,026 SH   DFND 3 100,026 0 0
VIZIO HLDG CORP CL A COM 92858V101 BBG00ZHDJVK4 1,243,604 161,507 SH   DFND 4 161,507 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 BBG001M32Y18 239,358 83,400 SH   DFND 3 83,400 0 0
VNET GROUP INC NOTE 2/0 90138VAB3 BBG00Z0X4424 12,789,400 13,000,000 PRN   DFND   13,000,000 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 226,786 6,564 SH   DFND   6,071 0 493
VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 61,270,521 1,773,387 SH   DFND 3 1,773,387 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 20,756,189 600,758 SH   DFND 4 600,411 0 347
VOR BIOPHARMA INC COM 929033108 BBG00NBJRDT6 42,946 19,087 SH   DFND 3 19,087 0 0
VOR BIOPHARMA INC COM 929033108 BBG00NBJRDT6 117,938 52,417 SH   DFND 4 52,417 0 0
VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 215,661 7,634 SH   DFND   7,075 0 559
VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 2,722,735 96,380 SH   DFND 3 96,380 0 0
VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 23,131,835 818,826 SH   DFND 4 811,908 0 6,918
VOXX INTL CORP CL A 91829F104 BBG000H83Q11 198,605 18,596 SH   DFND 4 18,596 0 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 6,670,222 91,423 SH   DFND   91,028 0 395
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 32,653,029 447,547 SH   DFND 3 447,547 0 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 12,478,276 171,029 SH   DFND 4 171,027 0 2
VOYAGER THERAPEUTICS INC COM 92915B106 BBG005ZSY233 7,934 940 SH   DFND   940 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 BBG005ZSY233 131,900 15,628 SH   DFND 3 15,628 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 BBG005ZSY233 614,407 72,797 SH   DFND 4 72,797 0 0
VSE CORP COM 918284100 BBG000BWJYL8 16,476 255 SH   DFND   255 0 0
VSE CORP COM 918284100 BBG000BWJYL8 360,911 5,586 SH   DFND 3 5,586 0 0
VSE CORP COM 918284100 BBG000BWJYL8 2,657,862 41,137 SH   DFND 4 41,137 0 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 4,850,069 21,365 SH   DFND   20,795 0 570
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 20,432,943 90,009 SH   DFND 3 90,009 0 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 60,683,405 267,316 SH   DFND 4 266,769 0 547
VUZIX CORP COM NEW 92921W300 BBG000QKVV49 3,032 1,454 SH   DFND   1,454 0 0
VUZIX CORP COM NEW 92921W300 BBG000QKVV49 66,770 32,024 SH   DFND 3 32,024 0 0
VUZIX CORP COM NEW 92921W300 BBG000QKVV49 267,435 128,266 SH   DFND 4 128,266 0 0
W & T OFFSHORE INC COM 92922P106 BBG000FFFQR6 11,697 3,588 SH   DFND   3,588 0 0
W & T OFFSHORE INC COM 92922P106 BBG000FFFQR6 46,931 14,396 SH   DFND 3 14,396 0 0
W & T OFFSHORE INC COM 92922P106 BBG000FFFQR6 774,146 237,468 SH   DFND 4 237,468 0 0
WABASH NATL CORP COM 929566107 BBG000CGM9H8 98,816 3,857 SH   DFND   2,756 0 1,101
WABASH NATL CORP COM 929566107 BBG000CGM9H8 8,345,075 325,725 SH   DFND 3 325,725 0 0
WABASH NATL CORP COM 929566107 BBG000CGM9H8 11,963,054 466,942 SH   DFND 4 466,942 0 0
WABTEC COM 929740108   49,174,385 387,505 SH   DFND   386,745 0 760
WABTEC COM 929740108   159,711,137 1,258,559 SH   DFND 3 1,258,559 0 0
WABTEC COM 929740108   144,446,082 1,138,267 SH   DFND 4 1,111,816 0 26,451
WAFD INC COM 938824109 BBG000BWQTD0 71,688 2,175 SH   DFND   1,940 0 235
WAFD INC COM 938824109 BBG000BWQTD0 841,502 25,531 SH   DFND 3 25,531 0 0
WAFD INC COM 938824109 BBG000BWQTD0 11,058,047 335,499 SH   DFND 4 335,499 0 0
WALDENCAST PLC CLASS A ORD SHS G9503X103 BBG00ZFBHSP4 110,516 10,102 SH   DFND 3 10,102 0 0
WALDENCAST PLC CLASS A ORD SHS G9503X103 BBG00ZFBHSP4 357,388 32,668 SH   DFND 4 32,668 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 3,438,243 131,683 SH   DFND   128,665 0 3,018
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 17,344,690 664,293 SH   DFND 3 664,293 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 30,156,998 1,154,998 SH   DFND 4 1,153,471 0 1,527
WALKER & DUNLOP INC COM 93148P102 BBG000K8K0L3 126,440 1,139 SH   DFND   1,139 0 0
WALKER & DUNLOP INC COM 93148P102 BBG000K8K0L3 1,362,870 12,277 SH   DFND 3 12,277 0 0
WALKER & DUNLOP INC COM 93148P102 BBG000K8K0L3 13,007,375 117,173 SH   DFND 4 117,173 0 0
WALKME LTD ORD SHS M97628107 BBG01138L0R2 843,090 79,015 SH   DFND 3 79,015 0 0
WALKME LTD ORD SHS M97628107 BBG01138L0R2 562,128 52,683 SH   DFND 4 52,683 0 0
WALMART INC COM 931142103 BBG000BWXBC2 240,140,062 1,518,941 SH   DFND   1,509,944 0 8,997
WALMART INC COM 931142103 BBG000BWXBC2 777,075,137 4,929,116 SH   DFND 3 4,929,116 0 0
WALMART INC COM 931142103 BBG000BWXBC2 448,228,067 2,843,040 SH   DFND 4 2,832,373 0 10,667
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8K8 55,300 3,922 SH   DFND   2,192 0 1,730
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8K8 3,135,600 222,383 SH   DFND 3 222,383 0 0
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8K8 13,536,226 960,016 SH   DFND 4 960,016 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   11,339,595 996,449 SH   DFND   987,030 0 9,419
WARNER BROS DISCOVERY INC COM SER A 934423104   34,315,263 3,015,401 SH   DFND 3 3,015,401 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   64,874,660 5,700,761 SH   DFND 4 5,694,983 0 5,778
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 103,222 1,693 SH   DFND   1,693 0 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 1,712,160 28,082 SH   DFND 3 28,082 0 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 7,502,541 123,053 SH   DFND 4 123,053 0 0
WASHINGTON TR BANCORP INC COM 940610108 BBG000BWLZX9 17,722 538 SH   DFND   538 0 0
WASHINGTON TR BANCORP INC COM 940610108 BBG000BWLZX9 2,770,951 85,576 SH   DFND 3 85,576 0 0
WASHINGTON TR BANCORP INC COM 940610108 BBG000BWLZX9 1,295,491 40,009 SH   DFND 4 40,009 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG000FLHZZ2 37,506,374 232,286 SH   DFND   223,315 0 8,971
WASTE CONNECTIONS INC COM 94106B101 BBG000FLHZZ2 186,851,857 1,251,771 SH   DFND 3 1,251,771 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG000FLHZZ2 48,623,508 325,742 SH   DFND 4 325,742 0 0
WASTE MGMT INC DEL COM 94106L109   17,369,819 91,475 SH   DFND   87,107 0 4,368
WASTE MGMT INC DEL COM 94106L109   158,940,862 887,442 SH   DFND 3 887,442 0 0
WASTE MGMT INC DEL COM 94106L109   147,383,002 822,909 SH   DFND 4 816,544 0 6,365
WATERS CORP COM 941848103 BBG000FQRVM3 1,445,649 4,391 SH   DFND   4,126 0 265
WATERS CORP COM 941848103 BBG000FQRVM3 20,228,879 61,443 SH   DFND 3 61,443 0 0
WATERS CORP COM 941848103 BBG000FQRVM3 47,971,116 145,707 SH   DFND 4 141,510 0 4,197
WATERSTONE FINL INC MD COM 94188P101 BBG000FRZWN9 9,358 659 SH   DFND   659 0 0
WATERSTONE FINL INC MD COM 94188P101 BBG000FRZWN9 272,484 19,189 SH   DFND 3 19,189 0 0
WATERSTONE FINL INC MD COM 94188P101 BBG000FRZWN9 659,505 46,444 SH   DFND 4 46,444 0 0
WATSCO INC COM 942622200 BBG000DJN7L9 1,650,895 3,853 SH   DFND   3,750 0 103
WATSCO INC COM 942622200 BBG000DJN7L9 17,730,517 41,381 SH   DFND 3 41,381 0 0
WATSCO INC COM 942622200 BBG000DJN7L9 19,469,677 45,440 SH   DFND 4 45,350 0 90
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 245,633 1,179 SH   DFND   1,073 0 106
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 2,639,043 12,667 SH   DFND 3 12,667 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 28,918,009 138,802 SH   DFND 4 138,802 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V54 149,162 29,537 SH   DFND 3 29,537 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V54 900,082 178,234 SH   DFND 4 178,234 0 0
WAYFAIR INC CL A 94419L101   525,684 820 SH   DFND   341 0 479
WAYFAIR INC CL A 94419L101   9,393,393 152,243 SH   DFND 3 152,243 0 0
WAYFAIR INC CL A 94419L101   9,769,640 158,341 SH   DFND 4 158,302 0 39
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   725,064 8,000,000 PRN   DFND   8,000,000 0 0
WD 40 CO COM 929236107 BBG000BWNV93 124,795 522 SH   DFND   522 0 0
WD 40 CO COM 929236107 BBG000BWNV93 1,716,044 7,178 SH   DFND 3 7,178 0 0
WD 40 CO COM 929236107 BBG000BWNV93 10,346,232 43,277 SH   DFND 4 43,277 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 3,866,046 39,518 SH   DFND   39,249 0 269
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 14,369,662 146,884 SH   DFND 3 146,884 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 43,228,631 441,875 SH   DFND 4 441,875 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 BBG00BCHPRP0 1,670,835 145,670 SH   DFND 3 145,670 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 BBG00BCHPRP0 1,460,211 127,307 SH   DFND 4 127,307 0 0
WEBSTER FINL CORP COM 947890109 BBG000BWMX63 523,539 10,314 SH   DFND   9,787 0 527
WEBSTER FINL CORP COM 947890109 BBG000BWMX63 4,334,447 85,391 SH   DFND 3 85,391 0 0
WEBSTER FINL CORP COM 947890109 BBG000BWMX63 15,303,937 301,496 SH   DFND 4 301,030 0 466
WEC ENERGY GROUP INC COM 92939U106   146,973,324 1,746,149 SH   DFND   1,739,131 0 7,018
WEC ENERGY GROUP INC COM 92939U106   128,516,648 1,526,870 SH   DFND 3 1,526,870 0 0
WEC ENERGY GROUP INC COM 92939U106   49,698,177 590,450 SH   DFND 4 588,942 0 1,508
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGX9 31,755 2,900 SH   DFND   0 0 2,900
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGX9 11,316,288 1,033,451 SH   DFND 3 1,033,451 0 0
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGX9 709,253 64,772 SH   DFND 4 64,772 0 0
WEIS MKTS INC COM 948849104 BBG000BWW509 32,108 502 SH   DFND   502 0 0
WEIS MKTS INC COM 948849104 BBG000BWW509 2,059,256 32,196 SH   DFND 3 32,196 0 0
WEIS MKTS INC COM 948849104 BBG000BWW509 2,454,721 38,379 SH   DFND 4 38,379 0 0
WELLS FARGO CO NEW COM 949746101   113,304,785 2,302,007 SH   DFND   2,286,396 0 15,611
WELLS FARGO CO NEW COM 949746101   861,386,718 17,500,746 SH   DFND 3 17,500,746 0 0
WELLS FARGO CO NEW COM 949746101   518,851,842 10,541,484 SH   DFND 4 10,499,685 0 41,799
WELLS FARGO CO NEW PERP PFD CNV A 949746804   47,461,332 39,696 SH   DFND   36,207 0 3,489
WELLTOWER INC COM 95040Q104   65,877,661 748,674 SH   DFND   746,366 0 2,308
WELLTOWER INC COM 95040Q104   86,645,074 960,908 SH   DFND 3 960,908 0 0
WELLTOWER INC COM 95040Q104   254,138,284 2,818,435 SH   DFND 4 2,797,736 0 20,699
WENDYS CO COM 95058W100 BBG000D52545 5,878,596 301,776 SH   DFND 3 301,776 0 0
WENDYS CO COM 95058W100 BBG000D52545 10,001,363 513,417 SH   DFND 4 513,417 0 0
WERNER ENTERPRISES INC COM 950755108 BBG000BWPP85 96,413 2,268 SH   DFND   2,268 0 0
WERNER ENTERPRISES INC COM 950755108 BBG000BWPP85 1,535,785 36,247 SH   DFND 3 36,247 0 0
WERNER ENTERPRISES INC COM 950755108 BBG000BWPP85 5,708,510 134,730 SH   DFND 4 134,730 0 0
WESBANCO INC COM 950810101 BBG000BX0BJ9 99,569 3,138 SH   DFND   2,887 0 251
WESBANCO INC COM 950810101 BBG000BX0BJ9 11,730,404 373,937 SH   DFND 3 373,937 0 0
WESBANCO INC COM 950810101 BBG000BX0BJ9 9,588,899 305,671 SH   DFND 4 305,671 0 0
WESCO INTL INC COM 95082P105 BBG000D0FNV3 59,536,686 342,401 SH   DFND   342,207 0 194
WESCO INTL INC COM 95082P105 BBG000D0FNV3 61,885,109 355,907 SH   DFND 3 355,907 0 0
WESCO INTL INC COM 95082P105 BBG000D0FNV3 41,647,390 239,518 SH   DFND 4 239,518 0 0
WEST BANCORPORATION INC CAP STK 95123P106 BBG000BB0WY4 6,000 283 SH   DFND   283 0 0
WEST BANCORPORATION INC CAP STK 95123P106 BBG000BB0WY4 253,764 11,970 SH   DFND 3 11,970 0 0
WEST BANCORPORATION INC CAP STK 95123P106 BBG000BB0WY4 673,397 31,764 SH   DFND 4 31,764 0 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG000BD1GP4 4,581,683 53,294 SH   DFND 3 53,294 0 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG000BD1GP4 774,575 9,027 SH   DFND 4 0 0 9,027
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 2,386,317 6,777 SH   DFND   6,442 0 335
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 55,412,068 157,367 SH   DFND 3 157,367 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 102,148,251 290,095 SH   DFND 4 284,042 0 6,053
WESTAMERICA BANCORPORATION COM 957090103 BBG000DD3KP1 62,277 1,104 SH   DFND   691 0 413
WESTAMERICA BANCORPORATION COM 957090103 BBG000DD3KP1 3,111,745 55,163 SH   DFND 3 55,163 0 0
WESTAMERICA BANCORPORATION COM 957090103 BBG000DD3KP1 14,119,254 250,297 SH   DFND 4 250,297 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 7,502,165 114,032 SH   DFND   113,701 0 331
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 3,537,528 53,770 SH   DFND 3 53,770 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 16,200,064 246,239 SH   DFND 4 246,239 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 BBG000BC1FN0 1,250,359 122,946 SH   DFND   122,945 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG000BWNFZ9 293,167 32,398 SH   DFND   31,021 0 1,377
WESTERN DIGITAL CORP. COM 958102105 BBG000BWNFZ9 14,470,198 276,307 SH   DFND 3 276,307 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG000BWNFZ9 29,629,270 565,768 SH   DFND 4 515,492 0 50,276
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V230 243,824 8,333 SH   DFND   0 0 8,333
WESTERN UN CO COM 959802109 BBG000BB5373 291,122 24,423 SH   DFND   21,641 0 2,782
WESTERN UN CO COM 959802109 BBG000BB5373 8,653,598 725,973 SH   DFND 3 725,973 0 0
WESTERN UN CO COM 959802109 BBG000BB5373 13,463,163 1,129,460 SH   DFND 4 1,127,726 0 1,734
WESTLAKE CORPORATION COM 960413102 BBG000PXZFW2 7,977,160 56,996 SH   DFND   56,894 0 102
WESTLAKE CORPORATION COM 960413102 BBG000PXZFW2 51,803,815 370,133 SH   DFND 3 370,133 0 0
WESTLAKE CORPORATION COM 960413102 BBG000PXZFW2 14,455,069 103,280 SH   DFND 4 103,280 0 0
WESTROCK CO COM 96145D105 BBG008NXC572 1,371,364 33,029 SH   DFND   31,931 0 1,098
WESTROCK CO COM 96145D105 BBG008NXC572 14,524,817 349,827 SH   DFND 3 349,827 0 0
WESTROCK CO COM 96145D105 BBG008NXC572 17,165,489 413,427 SH   DFND 4 412,924 0 503
WESTROCK COFFEE CO COM 96145W103 BBG016LHSDP8 145,870 14,287 SH   DFND 3 14,287 0 0
WESTROCK COFFEE CO COM 96145W103 BBG016LHSDP8 738,060 72,288 SH   DFND 4 72,288 0 0
WEX INC COM 96208T104 BBG000BVZP59 330,735 1,700 SH   DFND   1,554 0 146
WEX INC COM 96208T104 BBG000BVZP59 21,649,329 111,279 SH   DFND 3 111,279 0 0
WEX INC COM 96208T104 BBG000BVZP59 32,278,569 165,914 SH   DFND 4 165,820 0 94
WEYCO GROUP INC COM 962149100 BBG000BWQ4C6 264,396 8,431 SH   DFND 4 8,431 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 7,677,286 220,802 SH   DFND   217,658 0 3,144
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 48,827,546 1,404,301 SH   DFND 3 1,404,301 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 108,020,133 3,106,705 SH   DFND 4 3,007,813 0 98,892
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000PVRDL2 28,701,880 579,282 SH   DFND 3 579,282 0 0
WHIRLPOOL CORP COM 963320106 BBG000BWSV34 235,990 1,938 SH   DFND   1,725 0 213
WHIRLPOOL CORP COM 963320106 BBG000BWSV34 37,436,482 307,436 SH   DFND 3 307,436 0 0
WHIRLPOOL CORP COM 963320106 BBG000BWSV34 11,879,638 97,558 SH   DFND 4 97,304 0 254
WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 121,906 81 SH   DFND   73 0 8
WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 2,838,449 1,886 SH   DFND 3 1,886 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 5,118,539 3,401 SH   DFND 4 3,401 0 0
WHITESTONE REIT COM 966084204 BBG000Q2BVH7 13,077 1,064 SH   DFND   1,064 0 0
WHITESTONE REIT COM 966084204 BBG000Q2BVH7 308,872 25,132 SH   DFND 3 25,132 0 0
WHITESTONE REIT COM 966084204 BBG000Q2BVH7 1,179,299 95,956 SH   DFND 4 95,956 0 0
WIDEOPENWEST INC COM 96758W101 BBG00GBB6WF4 5,439 1,343 SH   DFND   1,343 0 0
WIDEOPENWEST INC COM 96758W101 BBG00GBB6WF4 115,826 28,599 SH   DFND 3 28,599 0 0
WIDEOPENWEST INC COM 96758W101 BBG00GBB6WF4 625,433 154,428 SH   DFND 4 154,428 0 0
WILEY JOHN & SONS INC CL A 968223206 BBG000DPRDJ1 67,999 2,119 SH   DFND   1,838 0 281
WILEY JOHN & SONS INC CL A 968223206 BBG000DPRDJ1 1,348,601 42,489 SH   DFND 3 42,489 0 0
WILEY JOHN & SONS INC CL A 968223206 BBG000DPRDJ1 11,666,513 367,565 SH   DFND 4 367,565 0 0
WILLDAN GROUP INC COM 96924N100 BBG000Q1CKB8 5,762 268 SH   DFND   268 0 0
WILLDAN GROUP INC COM 96924N100 BBG000Q1CKB8 116,057 5,398 SH   DFND 3 5,398 0 0
WILLDAN GROUP INC COM 96924N100 BBG000Q1CKB8 527,503 24,535 SH   DFND 4 24,535 0 0
WILLIAMS COS INC COM 969457100   67,501,953 1,761,821 SH   DFND   1,696,369 0 65,452
WILLIAMS COS INC COM 969457100   22,167,902 636,460 SH   DFND 3 636,460 0 0
WILLIAMS COS INC COM 969457100   68,095,262 1,955,075 SH   DFND 4 1,953,121 0 1,954
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 1,253,861 6,214 SH   DFND   6,012 0 202
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 8,184,399 40,561 SH   DFND 3 40,561 0 0
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 21,380,205 105,958 SH   DFND 4 105,787 0 171
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 51,705,069 213,622 SH   DFND   213,172 0 450
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 101,074,619 419,049 SH   DFND 3 419,049 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 79,627,061 330,110 SH   DFND 4 329,783 0 327
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS947 462,578 10,395 SH   DFND   9,777 0 618
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS947 11,189,748 251,455 SH   DFND 3 251,455 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS947 15,771,245 354,410 SH   DFND 4 354,410 0 0
WINGSTOP INC COM 974155103 BBG008N298Y8 7,936,276 30,931 SH   DFND   30,831 0 100
WINGSTOP INC COM 974155103 BBG008N298Y8 16,479,620 64,228 SH   DFND 3 64,228 0 0
WINGSTOP INC COM 974155103 BBG008N298Y8 16,246,132 63,318 SH   DFND 4 63,181 0 137
WINMARK CORP COM 974250102 BBG000BQ5GY1 45,095 108 SH   DFND   108 0 0
WINMARK CORP COM 974250102 BBG000BQ5GY1 1,707,362 4,089 SH   DFND 3 4,089 0 0
WINMARK CORP COM 974250102 BBG000BQ5GY1 3,701,163 8,864 SH   DFND 4 8,864 0 0
WINNEBAGO INDS INC COM 974637100 BBG000BWS3F3 58,158 798 SH   DFND   798 0 0
WINNEBAGO INDS INC COM 974637100 BBG000BWS3F3 1,286,624 17,654 SH   DFND 3 17,654 0 0
WINNEBAGO INDS INC COM 974637100 BBG000BWS3F3 7,250,977 99,492 SH   DFND 4 99,492 0 0
WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 14,557,020 156,949 SH   DFND   156,772 0 177
WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 28,006,419 301,956 SH   DFND 3 301,956 0 0
WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 6,843,002 73,779 SH   DFND 4 73,741 0 38
WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 23,569 3,401 SH   DFND   3,401 0 0
WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 584,317 84,317 SH   DFND 3 84,317 0 0
WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 2,945,305 425,008 SH   DFND 4 425,008 0 0
WIX COM LTD SHS M98068105 BBG005CM7J89 312,471 2,540 SH   DFND   410 0 2,130
WIX COM LTD SHS M98068105 BBG005CM7J89 7,077,956 57,535 SH   DFND 3 57,535 0 0
WIX COM LTD SHS M98068105 BBG005CM7J89 9,837,786 79,969 SH   DFND 4 79,781 0 188
WK KELLOGG CO COM SHS 92942W107 BBG018CYVVW5 34,453 2,622 SH   DFND   2,417 0 205
WK KELLOGG CO COM SHS 92942W107 BBG018CYVVW5 481,029 36,608 SH   DFND 3 36,608 0 0
WK KELLOGG CO COM SHS 92942W107 BBG018CYVVW5 2,316,385 176,285 SH   DFND 4 176,056 0 229
WOLFSPEED INC COM 977852102 BBG000BG14P4 4,521,211 103,912 SH   DFND   103,514 0 398
WOLFSPEED INC COM 977852102 BBG000BG14P4 14,328,452 329,314 SH   DFND 3 329,314 0 0
WOLFSPEED INC COM 977852102 BBG000BG14P4 15,203,612 349,428 SH   DFND 4 349,273 0 155
WOLVERINE WORLD WIDE INC COM 978097103 BBG000BX2YN2 34,701 3,860 SH   DFND   3,860 0 0
WOLVERINE WORLD WIDE INC COM 978097103 BBG000BX2YN2 433,174 48,726 SH   DFND 3 48,726 0 0
WOLVERINE WORLD WIDE INC COM 978097103 BBG000BX2YN2 1,531,631 172,287 SH   DFND 4 172,287 0 0
WOODWARD INC COM 980745103 BBG000BD53V2 2,404,328 17,662 SH   DFND   17,269 0 393
WOODWARD INC COM 980745103 BBG000BD53V2 18,857,681 138,527 SH   DFND 3 138,527 0 0
WOODWARD INC COM 980745103 BBG000BD53V2 16,648,427 122,298 SH   DFND 4 121,354 0 944
WORKDAY INC CL A 98138H101 BBG000VC0T95 27,675,015 100,250 SH   DFND   99,572 0 678
WORKDAY INC CL A 98138H101 BBG000VC0T95 600,020,551 2,173,515 SH   DFND 3 2,173,515 0 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 215,555,378 780,828 SH   DFND 4 780,423 0 405
WORKHORSE GROUP INC COM NEW 98138J206 BBG000BDPB15 2,165 6,014 SH   DFND   6,014 0 0
WORKHORSE GROUP INC COM NEW 98138J206 BBG000BDPB15 24,282 67,449 SH   DFND 3 67,449 0 0
WORKHORSE GROUP INC COM NEW 98138J206 BBG000BDPB15 148,764 413,233 SH   DFND 4 413,233 0 0
WORKIVA INC COM CL A 98139A105   5,080,257 50,037 SH   DFND   50,037 0 0
WORKIVA INC COM CL A 98139A105   17,691,603 174,250 SH   DFND 3 174,250 0 0
WORKIVA INC COM CL A 98139A105   12,018,614 118,375 SH   DFND 4 118,375 0 0
WORLD ACCEP CORPORATION COM 981419104 BBG000C3G9J2 14,489 111 SH   DFND   111 0 0
WORLD ACCEP CORPORATION COM 981419104 BBG000C3G9J2 313,141 2,399 SH   DFND 3 2,399 0 0
WORLD ACCEP CORPORATION COM 981419104 BBG000C3G9J2 1,154,146 8,842 SH   DFND 4 8,842 0 0
WORLD KINECT CORPORATION COM 981475106 BBG000BM3CJ8 100,940 4,404 SH   DFND   3,620 0 784
WORLD KINECT CORPORATION COM 981475106 BBG000BM3CJ8 4,504,973 197,760 SH   DFND 3 197,760 0 0
WORLD KINECT CORPORATION COM 981475106 BBG000BM3CJ8 8,232,373 361,386 SH   DFND 4 361,386 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 BBG000HL7499 88,685 1,541 SH   DFND   1,266 0 275
WORTHINGTON ENTERPRISES INC COM 981811102 BBG000HL7499 3,959,785 68,806 SH   DFND 3 68,806 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 BBG000HL7499 6,787,274 117,937 SH   DFND 4 117,937 0 0
WORTHINGTON STL INC COM SHS 982104101 BBG01JPM5032 43,302 1,541 SH   DFND   1,266 0 275
WORTHINGTON STL INC COM SHS 982104101 BBG01JPM5032 1,933,449 68,806 SH   DFND 3 68,806 0 0
WORTHINGTON STL INC COM SHS 982104101 BBG01JPM5032 3,314,030 117,937 SH   DFND 4 117,937 0 0
WP CAREY INC COM 92936U109 BBG000BCQM58 755,796 11,509 SH   DFND   10,828 0 681
WP CAREY INC COM 92936U109 BBG000BCQM58 6,205,363 95,747 SH   DFND 3 95,747 0 0
WP CAREY INC COM 92936U109 BBG000BCQM58 18,440,921 284,529 SH   DFND 4 283,835 0 694
WSFS FINL CORP COM 929328102 BBG000BX1C88 77,392 1,685 SH   DFND   1,595 0 90
WSFS FINL CORP COM 929328102 BBG000BX1C88 12,690,735 276,306 SH   DFND 3 276,306 0 0
WSFS FINL CORP COM 929328102 BBG000BX1C88 9,006,138 196,084 SH   DFND 4 196,084 0 0
WW INTL INC COM 98262P101 BBG000DY6735 24,404 2,789 SH   DFND   2,789 0 0
WW INTL INC COM 98262P101 BBG000DY6735 228,550 26,120 SH   DFND 3 26,120 0 0
WW INTL INC COM 98262P101 BBG000DY6735 1,339,520 153,088 SH   DFND 4 153,088 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 44,420,173 552,421 SH   DFND   551,995 0 426
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 65,781,250 818,073 SH   DFND 3 818,073 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 39,111,585 486,402 SH   DFND 4 486,147 0 255
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 16,884,141 185,316 SH   DFND 3 185,316 0 0
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 24,687,894 270,968 SH   DFND 4 270,968 0 0
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 358,336 3,933 SH   DFND   3,469 0 464
X4 PHARMACEUTICALS INC COM 98420X103 BBG001J1CYH8 51,446 61,355 SH   DFND 3 61,355 0 0
X4 PHARMACEUTICALS INC COM 98420X103 BBG001J1CYH8 315,912 376,759 SH   DFND 4 376,759 0 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 66,984,740 955,829 SH   DFND   928,354 0 27,475
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 71,125,365 1,148,851 SH   DFND 3 1,148,851 0 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 65,648,968 1,060,361 SH   DFND 4 1,056,480 0 3,881
XENCOR INC COM 98401F105 BBG0026ZG4W0 30,423 1,433 SH   DFND   1,433 0 0
XENCOR INC COM 98401F105 BBG0026ZG4W0 575,291 27,098 SH   DFND 3 27,098 0 0
XENCOR INC COM 98401F105 BBG0026ZG4W0 2,925,133 137,783 SH   DFND 4 137,783 0 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L41 131,149 9,559 SH   DFND   9,559 0 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L41 1,994,894 146,468 SH   DFND 3 146,468 0 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L41 6,297,738 462,389 SH   DFND 4 462,389 0 0
XENON PHARMACEUTICALS INC COM 98420N105 BBG0073DM784 1,859,166 40,364 SH   DFND 4 40,364 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG52 12,702 5,405 SH   DFND   5,405 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG52 159,596 67,913 SH   DFND 3 67,913 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG52 826,387 351,654 SH   DFND 4 351,654 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZJ8 96,263 5,181 SH   DFND   3,368 0 1,813
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZJ8 9,912,974 540,806 SH   DFND 3 540,806 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZJ8 21,358,831 1,165,239 SH   DFND 4 1,165,239 0 0
XOMETRY INC CLASS A COM 98423F109 BBG00BDCCV93 42,877 1,194 SH   DFND   1,194 0 0
XOMETRY INC CLASS A COM 98423F109 BBG00BDCCV93 621,889 17,318 SH   DFND 3 17,318 0 0
XOMETRY INC CLASS A COM 98423F109 BBG00BDCCV93 2,987,245 83,187 SH   DFND 4 83,187 0 0
XP INC CL A G98239109 BBG00QVJYGM9 345,219 13,242 SH   DFND   11,089 0 2,153
XP INC CL A G98239109 BBG00QVJYGM9 44,924,554 1,723,228 SH   DFND 3 1,723,228 0 0
XP INC CL A G98239109 BBG00QVJYGM9 16,933,273 649,531 SH   DFND 4 648,502 0 1,029
XPEL INC COM 98379L100 BBG000R5XCX9 50,619 940 SH   DFND   940 0 0
XPEL INC COM 98379L100 BBG000R5XCX9 534,946 9,934 SH   DFND 3 9,934 0 0
XPEL INC COM 98379L100 BBG000R5XCX9 4,270,628 79,306 SH   DFND 4 79,306 0 0
XPERI INC COMMON STOCK 98423J101 BBG019FGSSM1 11,384 1,033 SH   DFND   1,033 0 0
XPERI INC COMMON STOCK 98423J101 BBG019FGSSM1 634,983 57,621 SH   DFND 3 57,621 0 0
XPERI INC COMMON STOCK 98423J101 BBG019FGSSM1 1,842,864 167,229 SH   DFND 4 167,229 0 0
XPO INC COM 983793100 BBG000L5CJF3 4,108,146 46,902 SH   DFND   46,552 0 350
XPO INC COM 983793100 BBG000L5CJF3 12,129,113 138,476 SH   DFND 3 138,476 0 0
XPO INC COM 983793100 BBG000L5CJF3 17,419,987 198,881 SH   DFND 4 198,714 0 167
XPONENTIAL FITNESS INC COM CL A 98422X101 BBG011M1TX96 12,761 990 SH   DFND   990 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 BBG011M1TX96 112,130 8,699 SH   DFND 3 8,699 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 BBG011M1TX96 1,195,651 92,758 SH   DFND 4 92,758 0 0
XYLEM INC COM 98419M100 BBG001D8R5D0 1,634,547 14,293 SH   DFND   13,267 0 1,026
XYLEM INC COM 98419M100 BBG001D8R5D0 40,427,061 353,507 SH   DFND 3 353,507 0 0
XYLEM INC COM 98419M100 BBG001D8R5D0 55,798,417 487,919 SH   DFND 4 459,851 0 28,068
YELP INC CL A 985817105 BBG000Q2HM09 162,329 3,429 SH   DFND   2,616 0 813
YELP INC CL A 985817105 BBG000Q2HM09 26,610,477 562,114 SH   DFND 3 562,114 0 0
YELP INC CL A 985817105 BBG000Q2HM09 28,636,723 604,916 SH   DFND 4 604,916 0 0
YETI HLDGS INC COM 98585X104 BBG00D8JC882 919,095 17,750 SH   DFND   17,462 0 288
YETI HLDGS INC COM 98585X104 BBG00D8JC882 42,069,489 812,466 SH   DFND 3 812,466 0 0
YETI HLDGS INC COM 98585X104 BBG00D8JC882 9,883,559 190,876 SH   DFND 4 190,876 0 0
YEXT INC COM 98585N106 BBG001MKZGY7 16,374 2,780 SH   DFND   2,780 0 0
YEXT INC COM 98585N106 BBG001MKZGY7 324,138 55,032 SH   DFND 3 55,032 0 0
YEXT INC COM 98585N106 BBG001MKZGY7 1,377,329 233,842 SH   DFND 4 233,842 0 0
Y-MABS THERAPEUTICS INC COM 984241109 BBG00J2DBMZ8 5,940 871 SH   DFND   871 0 0
Y-MABS THERAPEUTICS INC COM 984241109 BBG00J2DBMZ8 1,825,271 267,635 SH   DFND 3 267,635 0 0
Y-MABS THERAPEUTICS INC COM 984241109 BBG00J2DBMZ8 896,380 131,434 SH   DFND 4 131,434 0 0
YORK WTR CO COM 987184108 BBG000BRZKC1 15,222 392 SH   DFND   392 0 0
YORK WTR CO COM 987184108 BBG000BRZKC1 347,812 9,006 SH   DFND 3 9,006 0 0
YORK WTR CO COM 987184108 BBG000BRZKC1 1,552,563 40,201 SH   DFND 4 40,201 0 0
YOUDAO INC SPONSORED ADS 98741T104 BBG00L7QDHC3 89,044 22,600 SH   DFND 3 22,600 0 0
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 4,071,104 31,158 SH   DFND   29,902 0 1,256
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 38,679,541 296,032 SH   DFND 3 296,032 0 0
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 82,405,433 630,686 SH   DFND 4 629,839 0 847
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 703,702 16,585 SH   DFND   0 0 16,585
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 32,104,744 756,652 SH   DFND 3 756,652 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 16,560,174 390,294 SH   DFND 4 390,294 0 0
ZAI LAB LTD ADR 98887Q104 BBG00HFX3N90 2,186,400 80,000 SH   DFND 3 80,000 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 1,963,056 7,182 SH   DFND   6,963 0 219
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 17,689,371 64,718 SH   DFND 3 64,718 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 22,393,927 81,930 SH   DFND 4 81,814 0 116
ZENTALIS PHARMACEUTICALS INC COM 98943L107 BBG00R2K8TF5 32,391 2,138 SH   DFND   2,138 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 BBG00R2K8TF5 274,866 18,143 SH   DFND 3 18,143 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 BBG00R2K8TF5 1,666,909 110,027 SH   DFND 4 110,027 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQ98 37,414 4,242 SH   DFND   2,943 0 1,299
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQ98 2,943,349 333,713 SH   DFND 3 333,713 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQ98 4,554,392 516,371 SH   DFND 4 516,371 0 0
ZEVIA PBC CL A 98955K104 BBG011S2NX76 68,664 34,161 SH   DFND 4 34,161 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 BBG0026ZG1F5 113,996 17,404 SH   DFND 3 17,404 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 BBG0026ZG1F5 735,735 112,326 SH   DFND 4 112,326 0 0
ZIFF DAVIS INC COM 48123V102   9,294,393 138,330 SH   DFND   138,330 0 0
ZIFF DAVIS INC COM 48123V102   16,591,160 246,929 SH   DFND 3 246,929 0 0
ZIFF DAVIS INC COM 48123V102   12,289,454 182,906 SH   DFND 4 182,906 0 0
ZILLOW GROUP INC CL A 98954M101 BBG000D13GN8 149,741 2,640 SH   DFND   2,019 0 621
ZILLOW GROUP INC CL A 98954M101 BBG000D13GN8 9,034,702 159,286 SH   DFND 3 159,286 0 0
ZILLOW GROUP INC CL A 98954M101 BBG000D13GN8 8,580,091 151,271 SH   DFND 4 151,202 0 69
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWJ4 484,057 8,366 SH   DFND   7,875 0 491
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWJ4 11,057,625 191,110 SH   DFND 3 191,110 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWJ4 12,316,485 212,867 SH   DFND 4 212,549 0 318
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XR05 771,686 78,185 SH   DFND 3 78,185 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 1,019,906 8,364 SH   DFND   7,476 0 888
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 31,522,369 259,017 SH   DFND 3 259,017 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 55,363,761 454,910 SH   DFND 4 453,962 0 948
ZIMVIE INC COM 98888T107 BBG014630587 37,506 2,113 SH   DFND   1,796 0 317
ZIMVIE INC COM 98888T107 BBG014630587 228,957 12,899 SH   DFND 3 12,899 0 0
ZIMVIE INC COM 98888T107 BBG014630587 5,179,983 291,830 SH   DFND 4 291,830 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG000BX9WL1 251,200 5,726 SH   DFND   5,110 0 616
ZIONS BANCORPORATION N A COM 989701107 BBG000BX9WL1 3,573,650 81,460 SH   DFND 3 81,460 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG000BX9WL1 12,402,049 282,700 SH   DFND 4 282,674 0 26
ZIPRECRUITER INC CL A 98980B103 BBG010JBYV98 36,752 2,644 SH   DFND   2,091 0 553
ZIPRECRUITER INC CL A 98980B103 BBG010JBYV98 4,319,342 310,744 SH   DFND 3 310,744 0 0
ZIPRECRUITER INC CL A 98980B103 BBG010JBYV98 5,297,540 381,118 SH   DFND 4 381,118 0 0
ZOETIS INC CL A 98978V103 BBG0039320N9 201,050,358 1,018,647 SH   DFND   1,013,988 0 4,659
ZOETIS INC CL A 98978V103 BBG0039320N9 824,435,214 4,177,105 SH   DFND 3 4,177,105 0 0
ZOETIS INC CL A 98978V103 BBG0039320N9 266,485,421 1,350,182 SH   DFND 4 1,331,016 0 19,166
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JM8 1,198,955 16,673 SH   DFND   15,887 0 786
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JM8 11,780,009 163,816 SH   DFND 3 163,816 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JM8 24,889,921 346,126 SH   DFND 4 345,536 0 590
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 190,854 10,322 SH   DFND   9,316 0 1,006
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 21,128,911 1,142,721 SH   DFND 3 1,142,721 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 18,322,832 990,959 SH   DFND 4 990,959 0 0
ZSCALER INC COM 98980G102 BBG003338H34 783,879 3,538 SH   DFND   3,241 0 297
ZSCALER INC COM 98980G102 BBG003338H34 26,982,906 121,786 SH   DFND 3 121,786 0 0
ZSCALER INC COM 98980G102 BBG003338H34 40,678,194 183,599 SH   DFND 4 183,403 0 196
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWH1 363,888 17,100 SH   DFND   0 0 17,100
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWH1 4,522,617 212,529 SH   DFND 3 212,529 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWH1 7,762,433 364,776 SH   DFND 4 364,776 0 0
ZUMIEZ INC COM 989817101 BBG000PYX812 11,757 578 SH   DFND   578 0 0
ZUMIEZ INC COM 989817101 BBG000PYX812 237,185 11,661 SH   DFND 3 11,661 0 0
ZUMIEZ INC COM 989817101 BBG000PYX812 811,566 39,900 SH   DFND 4 39,900 0 0
ZUORA INC COM CL A 98983V106 BBG000BT3HG5 51,879 5,519 SH   DFND   2,790 0 2,729
ZUORA INC COM CL A 98983V106 BBG000BT3HG5 13,077,722 1,391,247 SH   DFND 3 1,391,247 0 0
ZUORA INC COM CL A 98983V106 BBG000BT3HG5 11,245,380 1,196,317 SH   DFND 4 1,196,317 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101 BBG011FJXV49 110,478 23,657 SH   DFND 4 23,657 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 177,195 6,025 SH   DFND   5,940 0 85
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 1,925,237 65,462 SH   DFND 3 65,462 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 11,898,992 404,590 SH   DFND 4 404,590 0 0
ZYMEWORKS INC COM 98985Y108 BBG019XSYC89 16,416 1,580 SH   DFND   1,580 0 0
ZYMEWORKS INC COM 98985Y108 BBG019XSYC89 275,044 26,472 SH   DFND 3 26,472 0 0
ZYMEWORKS INC COM 98985Y108 BBG019XSYC89 1,734,403 166,930 SH   DFND 4 166,930 0 0
ZYNEX INC COM 98986M103 BBG000BJBXZ2 6,719 617 SH   DFND   617 0 0
ZYNEX INC COM 98986M103 BBG000BJBXZ2 118,048 10,840 SH   DFND 3 10,840 0 0
ZYNEX INC COM 98986M103 BBG000BJBXZ2 521,511 47,889 SH   DFND 4 47,889 0 0