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
DORIAN LPG LTD SHS USD Y2106R110 BBG006476H39 142,794 5,857 SH   DFND 1, 5 5,857 0 0
DORIAN LPG LTD SHS USD Y2106R110 BBG006476H39 2,333,117 95,698 SH   DFND 4, 5 95,698 0 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 1,971,441 39,492 SH   DFND 1, 5 38,931 0 561
FLEX LTD ORD Y2573F102 BBG000BP5YT0 244,804,835 4,903,943 SH   DFND 3, 5 4,903,943 0 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 23,806,648 476,896 SH   DFND 4, 5 476,896 0 0
FORAFRIC GLOBAL PLC ORDINARY SH X3R81D102 BBG017GGDLV5 73,624 9,439 SH   DFND 1, 5 9,439 0 0
FORAFRIC GLOBAL PLC ORDINARY SH X3R81D102 BBG017GGDLV5 59,155 7,584 SH   DFND 4, 5 7,584 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN8B5 10,155 777 SH   DFND 1, 5 777 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN8B5 1,015,343 77,685 SH   DFND 4, 5 77,685 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93C9 183,312 5,025 SH   DFND 1, 5 5,025 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93C9 3,498,468 95,901 SH   DFND 4, 5 95,901 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V54 40,755 6,270 SH   DFND 1, 5 6,270 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V54 1,580,794 243,199 SH   DFND 4, 5 243,199 0 0
AAON INC COM PAR $0.004 000360206 BBG000C2LZP3 5,029,750 68,200 SH   DFND 1, 5 68,058 0 142
AAON INC COM PAR $0.004 000360206 BBG000C2LZP3 2,109,398 28,602 SH   DFND 3, 5 28,602 0 0
AAON INC COM PAR $0.004 000360206 BBG000C2LZP3 10,933,511 148,251 SH   DFND 4, 5 148,150 0 101
AAR CORP COM 000361105 BBG000BBGQF1 272,615 3,963 SH   DFND 1, 5 3,963 0 0
AAR CORP COM 000361105 BBG000BBGQF1 4,906,653 71,328 SH   DFND 4, 5 71,328 0 0
ACCO BRANDS CORP COM 00081T108 BBG000J06K07 139,359 38,927 SH   DFND 1, 5 38,927 0 0
ACCO BRANDS CORP COM 00081T108 BBG000J06K07 757,925 211,711 SH   DFND 4, 5 211,711 0 0
ACNB CORP COM 000868109 BBG000BJ2LY9 51,794 1,209 SH   DFND 1, 5 1,209 0 0
ACNB CORP COM 000868109 BBG000BJ2LY9 576,412 13,455 SH   DFND 4, 5 13,455 0 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 26,633,072 1,462,552 SH   DFND 1, 5 1,405,206 0 57,346
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 37,508,503 2,059,775 SH   DFND 3, 5 2,059,775 0 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 37,158,907 2,040,577 SH   DFND 4, 5 2,040,577 0 0
ADT INC DEL COM 00090Q103 BBG000BP9WJ1 627,254 74,056 SH   DFND 1, 5 30,843 0 43,213
ADT INC DEL COM 00090Q103 BBG000BP9WJ1 4,427,947 522,780 SH   DFND 3, 5 522,780 0 0
ADT INC DEL COM 00090Q103 BBG000BP9WJ1 10,418,922 1,230,097 SH   DFND 4, 5 1,226,618 0 3,479
ABSCI CORPORATION COM 00091E109 BBG011N54CJ8 10,550 4,105 SH   DFND 1, 5 4,105 0 0
ABSCI CORPORATION COM 00091E109 BBG011N54CJ8 800,910 311,638 SH   DFND 4, 5 311,638 0 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 5,072,740 312,746 SH   DFND 1, 5 280,283 0 32,463
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 4,171,460 257,180 SH   DFND 3, 5 257,180 0 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 20,321,665 1,252,877 SH   DFND 4, 5 1,252,877 0 0
ABM INDS INC COM 000957100 BBG000B9YYH7 273,393 5,791 SH   DFND 1, 5 4,816 0 975
ABM INDS INC COM 000957100 BBG000B9YYH7 8,355,037 176,976 SH   DFND 3, 5 176,976 0 0
ABM INDS INC COM 000957100 BBG000B9YYH7 19,913,320 421,803 SH   DFND 4, 5 421,803 0 0
AFLAC INC COM 001055102 BBG000BBBNC6 5,001,546 47,426 SH   DFND 1, 5 46,406 0 1,020
AFLAC INC COM 001055102 BBG000BBBNC6 25,540,514 242,182 SH   DFND 3, 5 242,182 0 0
AFLAC INC COM 001055102 BBG000BBBNC6 92,149,788 873,789 SH   DFND 4, 5 839,661 0 34,128
AGCO CORP COM 001084102 BBG000DCCZW2 862,727 8,363 SH   DFND 1, 5 8,267 0 96
AGCO CORP COM 001084102 BBG000DCCZW2 8,628,199 83,639 SH   DFND 4, 5 83,498 0 141
ACM RESH INC COM CL A 00108J109 BBG00HPSG933 208,366 8,045 SH   DFND 1, 5 6,654 0 1,391
ACM RESH INC COM CL A 00108J109 BBG00HPSG933 5,685,775 219,528 SH   DFND 3, 5 219,528 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 105,483,355 427,907 SH   DFND 3, 5 427,907 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 182,097,430 738,702 SH   DFND 4, 5 737,577 0 1,125
DORMAN PRODS INC COM 258278100 BBG000BM22F5 354,639 2,891 SH   DFND 1, 5 2,587 0 304
DORMAN PRODS INC COM 258278100 BBG000BM22F5 17,174,781 140,008 SH   DFND 4, 5 140,008 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRJM2 184,880 12,350 SH   DFND 1, 5 12,026 0 324
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRJM2 4,735,894 316,359 SH   DFND 4, 5 316,359 0 0
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 176,660 11,746 SH   DFND 1, 5 10,512 0 1,234
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 5,693,392 378,550 SH   DFND 3, 5 378,550 0 0
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 11,070,944 736,100 SH   DFND 4, 5 736,100 0 0
DOUGLAS DYNAMICS INC COM 25960R105 BBG000Q90C31 17,063 579 SH   DFND 1, 5 579 0 0
DOUGLAS DYNAMICS INC COM 25960R105 BBG000Q90C31 397,256 13,480 SH   DFND 3, 5 13,480 0 0
DOUGLAS DYNAMICS INC COM 25960R105 BBG000Q90C31 1,731,097 58,741 SH   DFND 4, 5 58,741 0 0
DOUGLAS ELLIMAN INC COM 25961D105 BBG013ZGQFG9 169,012 72,850 SH   DFND 3, 5 72,850 0 0
DOUGLAS ELLIMAN INC COM 25961D105 BBG013ZGQFG9 221,184 95,338 SH   DFND 4, 5 95,338 0 0
DOVER CORP COM 260003108 BBG000BHB3M6 48,056,648 262,275 SH   DFND 1, 5 259,482 0 2,793
DOVER CORP COM 260003108 BBG000BHB3M6 257,808,824 1,407,023 SH   DFND 3, 5 1,407,023 0 0
DOVER CORP COM 260003108 BBG000BHB3M6 141,365,610 771,520 SH   DFND 4, 5 768,104 0 3,416
DOW INC COM 260557103 BBG00BN96922 1,794,073 67,752 SH   DFND 1, 5 66,315 0 1,437
DOW INC COM 260557103 BBG00BN96922 17,662,690 667,020 SH   DFND 3, 5 667,020 0 0
DOW INC COM 260557103 BBG00BN96922 28,916,690 1,092,020 SH   DFND 4, 5 1,089,511 0 2,509
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 2,029,812 47,326 SH   DFND 1, 5 46,337 0 989
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 17,469,569 407,311 SH   DFND 3, 5 407,311 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 39,456,827 919,954 SH   DFND 4, 5 919,954 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 BBG00YN8LKP7 20,958 834 SH   DFND 1, 5 834 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 BBG00YN8LKP7 1,721,506 68,504 SH   DFND 4, 5 68,504 0 0
DROPBOX INC CL A 26210C104 BBG0018SLDN0 726,583 25,405 SH   DFND 1, 5 25,028 0 377
DROPBOX INC CL A 26210C104 BBG0018SLDN0 36,694 1,283 SH   DFND 3, 5 1,283 0 0
DROPBOX INC CL A 26210C104 BBG0018SLDN0 15,476,032 541,120 SH   DFND 4, 5 541,120 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 BBG00YN8NCD6 5,483,092 312,249 SH   DFND 1, 5 297,498 0 14,751
DRIVEN BRANDS HLDGS INC COM 26210V102 BBG00YN8NCD6 2,727,331 155,315 SH   DFND 4, 5 155,315 0 0
DUCOMMUN INC DEL COM 264147109 BBG000BH02M0 158,071 1,913 SH   DFND 1, 5 1,913 0 0
DUCOMMUN INC DEL COM 264147109 BBG000BH02M0 7,253,179 87,779 SH   DFND 3, 5 87,779 0 0
DUCOMMUN INC DEL COM 264147109 BBG000BH02M0 2,107,478 25,505 SH   DFND 4, 5 25,505 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 69,638,290 590,155 SH   DFND 1, 5 582,020 0 8,135
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 330,046,944 2,797,008 SH   DFND 3, 5 2,797,008 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 228,953,512 1,940,284 SH   DFND 4, 5 1,932,077 0 8,207
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZX9Z6 314,614 34,611 SH   DFND 1, 5 34,145 0 466
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZX9Z6 1,163,338 127,980 SH   DFND 3, 5 127,980 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZX9Z6 3,103,453 341,414 SH   DFND 4, 5 341,414 0 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V951 4,267,488 10,408 SH   DFND 1, 5 9,871 0 537
DUOLINGO INC CL A COM 26603R106 BBG003D4V951 7,914,616 19,303 SH   DFND 3, 5 19,303 0 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V951 35,745,134 87,179 SH   DFND 4, 5 87,051 0 128
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 80,282,366 1,170,468 SH   DFND 1, 5 1,157,965 0 12,503
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 362,183,048 5,280,406 SH   DFND 3, 5 5,280,406 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 130,181,968 1,897,973 SH   DFND 4, 5 1,890,157 0 7,816
DOXIMITY INC CL A 26622P107 BBG0026ZJQX7 1,724,758 28,118 SH   DFND 1, 5 14,566 0 13,552
DOXIMITY INC CL A 26622P107 BBG0026ZJQX7 10,239,854 166,936 SH   DFND 3, 5 166,936 0 0
DOXIMITY INC CL A 26622P107 BBG0026ZJQX7 21,643,328 352,842 SH   DFND 4, 5 351,944 0 898
DUTCH BROS INC CL A 26701L100 BBG01282ZHB3 2,822,929 41,289 SH   DFND 1, 5 41,040 0 249
DUTCH BROS INC CL A 26701L100 BBG01282ZHB3 3,195,682 46,741 SH   DFND 3, 5 46,741 0 0
DUTCH BROS INC CL A 26701L100 BBG01282ZHB3 26,321,903 384,992 SH   DFND 4, 5 384,768 0 224
D-WAVE QUANTUM INC COM 26740W109 BBG0192379V9 1,373,247 93,801 SH   DFND 1, 5 66,594 0 27,207
D-WAVE QUANTUM INC COM 26740W109 BBG0192379V9 3,688,548 251,950 SH   DFND 3, 5 251,950 0 0
D-WAVE QUANTUM INC COM 26740W109 BBG0192379V9 16,154,713 1,103,464 SH   DFND 4, 5 1,103,464 0 0
DYCOM INDS INC COM 267475101 BBG000C4SKT1 807,465 3,304 SH   DFND 1, 5 3,108 0 196
DYCOM INDS INC COM 267475101 BBG000C4SKT1 16,559,866 67,760 SH   DFND 3, 5 67,760 0 0
DYCOM INDS INC COM 267475101 BBG000C4SKT1 27,591,875 112,901 SH   DFND 4, 5 112,901 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 5,083,406 92,074 SH   DFND 1, 5 85,849 0 6,225
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 2,725,718 49,370 SH   DFND 3, 5 49,370 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 38,032,899 688,877 SH   DFND 4, 5 688,804 0 73
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG000BFX694 55,810 5,626 SH   DFND 1, 5 5,626 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG000BFX694 2,436,947 245,660 SH   DFND 4, 5 245,660 0 0
DYNEX CAP INC COM 26817Q886 BBG000FBJQM6 231,588 18,952 SH   DFND 1, 5 18,952 0 0
DYNEX CAP INC COM 26817Q886 BBG000FBJQM6 1,936,882 158,501 SH   DFND 4, 5 158,501 0 0
DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJD0 44,325 4,656 SH   DFND 1, 5 4,656 0 0
DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJD0 1,858,066 195,175 SH   DFND 4, 5 195,175 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 783,848 6,299 SH   DFND 1, 5 6,214 0 85
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 2,834,121 22,775 SH   DFND 3, 5 22,775 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 8,942,010 71,858 SH   DFND 4, 5 71,686 0 172
EL POLLO LOCO HLDGS INC COM 268603107 BBG000LC2VD4 4,624,982 420,071 SH   DFND 1, 5 420,071 0 0
EL POLLO LOCO HLDGS INC COM 268603107 BBG000LC2VD4 525,959 47,771 SH   DFND 4, 5 47,771 0 0
EOG RES INC COM 26875P101 BBG000BZ9223 21,042,270 175,924 SH   DFND 1, 5 171,216 0 4,708
EOG RES INC COM 26875P101 BBG000BZ9223 165,070,173 1,380,070 SH   DFND 3, 5 1,380,070 0 0
EOG RES INC COM 26875P101 BBG000BZ9223 174,930,223 1,462,505 SH   DFND 4, 5 1,456,270 0 6,235
EQT CORP COM 26884L109 BBG000BHZ5J9 4,498,746 77,139 SH   DFND 1, 5 61,124 0 16,015
EQT CORP COM 26884L109 BBG000BHZ5J9 57,563,765 987,033 SH   DFND 3, 5 987,033 0 0
EQT CORP COM 26884L109 BBG000BHZ5J9 60,679,802 1,040,463 SH   DFND 4, 5 1,039,221 0 1,242
EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 4,402,300 75,563 SH   DFND 1, 5 75,453 0 110
EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 5,278,706 90,606 SH   DFND 4, 5 90,081 0 525
EAGLE BANCORP INC MD COM 268948106 BBG000C3HB24 141,561 7,267 SH   DFND 1, 5 7,267 0 0
EAGLE BANCORP INC MD COM 268948106 BBG000C3HB24 1,283,868 65,907 SH   DFND 4, 5 65,907 0 0
EAGLE MATLS INC COM 26969P108 BBG000BJW241 602,490 2,981 SH   DFND 1, 5 2,933 0 48
EAGLE MATLS INC COM 26969P108 BBG000BJW241 2,805,287 13,880 SH   DFND 3, 5 13,880 0 0
EAGLE MATLS INC COM 26969P108 BBG000BJW241 9,236,831 45,702 SH   DFND 4, 5 45,592 0 110
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 11,487,586 113,761 SH   DFND 1, 5 103,147 0 10,614
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 5,875,016 58,180 SH   DFND 3, 5 58,180 0 0
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 61,806,526 612,067 SH   DFND 4, 5 612,067 0 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 BBG007SV91V9 25,530 1,150 SH   DFND 1, 5 1,150 0 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 BBG007SV91V9 2,019,667 90,976 SH   DFND 4, 5 90,976 0 0
EASTERN BANKSH INC COM 27627N105 BBG00W9KWXC4 192,509 12,607 SH   DFND 1, 5 12,607 0 0
EASTERN BANKSH INC COM 27627N105 BBG00W9KWXC4 6,408,330 419,668 SH   DFND 4, 5 419,668 0 0
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 70,663,182 422,829 SH   DFND 1, 5 420,639 0 2,190
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 33,137,389 198,285 SH   DFND 3, 5 198,285 0 0
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 67,394,315 403,269 SH   DFND 4, 5 403,269 0 0
EASTMAN CHEM CO COM 277432100 BBG000BLW530 839,402 11,243 SH   DFND 1, 5 10,993 0 250
EASTMAN CHEM CO COM 277432100 BBG000BLW530 7,662,430 102,631 SH   DFND 3, 5 102,631 0 0
EASTMAN CHEM CO COM 277432100 BBG000BLW530 13,417,895 179,720 SH   DFND 4, 5 179,601 0 119
EASTMAN KODAK CO COM NEW 277461406 BBG0057GTG80 7,955 1,408 SH   DFND 1, 5 1,408 0 0
EASTMAN KODAK CO COM NEW 277461406 BBG0057GTG80 669,067 118,419 SH   DFND 4, 5 118,419 0 0
EBAY INC. COM 278642103 BBG000C43RR5 4,591,427 61,663 SH   DFND 1, 5 60,705 0 958
EBAY INC. COM 278642103 BBG000C43RR5 104,455,094 1,402,835 SH   DFND 3, 5 1,402,835 0 0
EBAY INC. COM 278642103 BBG000C43RR5 135,669,992 1,822,052 SH   DFND 4, 5 1,749,336 0 72,716
ECHOSTAR CORP CL A 278768106 BBG000TGLV00 249,355 9,002 SH   DFND 1, 5 9,002 0 0
ECHOSTAR CORP CL A 278768106 BBG000TGLV00 8,424,484 304,133 SH   DFND 4, 5 304,133 0 0
ECHOSTAR CORP NOTE 3.875%11/3 278768AB2   28,260,000 24,000,000 PRN   DFND 1, 5 24,000,000 0 0
ECOLAB INC COM 278865100 BBG000BHKYH4 8,520,232 31,622 SH   DFND 1, 5 31,070 0 552
ECOLAB INC COM 278865100 BBG000BHKYH4 141,349,571 524,605 SH   DFND 3, 5 524,605 0 0
ECOLAB INC COM 278865100 BBG000BHKYH4 212,417,604 788,367 SH   DFND 4, 5 764,143 0 24,224
ECOVYST INC COM 27923Q109 BBG00GX8YK99 3,450,765 419,291 SH   DFND 1, 5 419,291 0 0
ECOVYST INC COM 27923Q109 BBG00GX8YK99 2,449,421 297,621 SH   DFND 4, 5 297,621 0 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG000BRW644 33,078 1,413 SH   DFND 1, 5 1,413 0 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG000BRW644 2,693,695 115,066 SH   DFND 4, 5 115,066 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H24 119,642 9,126 SH   DFND 1, 5 9,126 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H24 1,780,600 135,820 SH   DFND 3, 5 135,820 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H24 2,257,896 172,227 SH   DFND 4, 5 172,227 0 0
EDISON INTL COM 281020107 BBG000D7RKJ5 1,936,858 37,536 SH   DFND 1, 5 36,739 0 797
EDISON INTL COM 281020107 BBG000D7RKJ5 19,389,216 375,760 SH   DFND 3, 5 375,760 0 0
EDISON INTL COM 281020107 BBG000D7RKJ5 34,211,471 663,013 SH   DFND 4, 5 661,871 0 1,142
EDITAS MEDICINE INC COM 28106W103 BBG005MX5GZ2 34,503 15,683 SH   DFND 1, 5 12,966 0 2,717
EDITAS MEDICINE INC COM 28106W103 BBG005MX5GZ2 2,055,154 934,161 SH   DFND 4, 5 934,161 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 5,095,616 65,153 SH   DFND 1, 5 61,552 0 3,601
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 185,616,340 2,373,307 SH   DFND 3, 5 2,373,307 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 169,534,957 2,167,689 SH   DFND 4, 5 2,161,696 0 5,993
EGAIN CORP COM NEW 28225C806 BBG000C03573 3,494 559 SH   DFND 1, 5 559 0 0
EGAIN CORP COM NEW 28225C806 BBG000C03573 310,569 49,691 SH   DFND 4, 5 49,691 0 0
EHEALTH INC COM 28238P109 BBG000P5JQX6 182,526 41,960 SH   DFND 3, 5 41,960 0 0
EHEALTH INC COM 28238P109 BBG000P5JQX6 164,052 37,713 SH   DFND 4, 5 37,713 0 0
89BIO INC COM 282559103 BBG00QKDZ8J5 241,454 24,588 SH   DFND 1, 5 24,588 0 0
89BIO INC COM 282559103 BBG00QKDZ8J5 2,294,639 233,670 SH   DFND 3, 5 233,670 0 0
89BIO INC COM 282559103 BBG00QKDZ8J5 3,737,188 380,569 SH   DFND 4, 5 380,569 0 0
8X8 INC NEW COM 282914100 BBG000BCGHH7 31,050 15,842 SH   DFND 1, 5 15,842 0 0
8X8 INC NEW COM 282914100 BBG000BCGHH7 466,415 237,967 SH   DFND 4, 5 237,967 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 34,731,173 2,432,155 SH   DFND 1, 5 2,403,331 0 28,824
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 41,224,332 2,886,858 SH   DFND 3, 5 2,886,858 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 41,942,859 2,937,175 SH   DFND 4, 5 2,922,023 0 15,152
ELDORADO GOLD CORP NEW COM 284902509 BBG000BBH1K9 3,106,529 152,917 SH   DFND 3, 5 152,917 0 0
ELECTROMED INC COM 285409108 BBG000QN5ZH9 369,872 16,820 SH   DFND 3, 5 16,820 0 0
ELECTROMED INC COM 285409108 BBG000QN5ZH9 197,734 8,992 SH   DFND 4, 5 8,992 0 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 4,099,978 25,673 SH   DFND 1, 5 25,144 0 529
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 92,115,120 576,801 SH   DFND 3, 5 576,801 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 BBG000BLCBN7 183,276 1,753 SH   DFND 1, 5 1,753 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 BBG000BLCBN7 1,265,891 12,108 SH   DFND 4, 5 12,108 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ54 153,023 2,267 SH   DFND 1, 5 2,220 0 47
HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ54 884,520 13,104 SH   DFND 3, 5 13,104 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ54 2,916,945 43,214 SH   DFND 4, 5 43,214 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 45,771,601 245,912 SH   DFND 1, 5 239,966 0 5,946
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 397,777,492 2,137,095 SH   DFND 3, 5 2,137,095 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 222,423,675 1,194,991 SH   DFND 4, 5 1,192,387 0 2,604
HUB GROUP INC CL A 443320106 BBG000G9W6L0 171,730 5,137 SH   DFND 1, 5 4,193 0 944
HUB GROUP INC CL A 443320106 BBG000G9W6L0 4,527,926 135,445 SH   DFND 3, 5 135,445 0 0
HUB GROUP INC CL A 443320106 BBG000G9W6L0 13,823,706 413,512 SH   DFND 4, 5 413,512 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 781,720 23,046 SH   DFND 1, 5 46 0 23,000
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 34,009,481 1,002,638 SH   DFND 3, 5 1,002,638 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 20,046,754 591,001 SH   DFND 4, 5 591,001 0 0
HUBBELL INC COM 443510607 BBG000BLK267 42,293,510 103,557 SH   DFND 1, 5 103,445 0 112
HUBBELL INC COM 443510607 BBG000BLK267 153,005,497 374,637 SH   DFND 3, 5 374,637 0 0
HUBBELL INC COM 443510607 BBG000BLK267 65,809,962 161,137 SH   DFND 4, 5 161,111 0 26
HUBSPOT INC COM 443573100 BBG000N7MZ06 3,840,747 6,900 SH   DFND 1, 5 6,795 0 105
HUBSPOT INC COM 443573100 BBG000N7MZ06 16,816,349 30,211 SH   DFND 3, 5 30,211 0 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 67,636,668 121,511 SH   DFND 4, 5 120,562 0 949
HUDBAY MINERALS INC COM 443628102 BBG000PM84L3 3,130,975 295,655 SH   DFND 3, 5 295,655 0 0
HUDSON PAC PPTYS INC COM 444097109 BBG000QC4T33 112,902 41,205 SH   DFND 1, 5 41,205 0 0
HUDSON PAC PPTYS INC COM 444097109 BBG000QC4T33 10,019,418 3,656,722 SH   DFND 4, 5 3,656,722 0 0
HUDSON TECHNOLOGIES INC COM 444144109 BBG000DNV5K6 9,200 1,133 SH   DFND 1, 5 1,133 0 0
HUDSON TECHNOLOGIES INC COM 444144109 BBG000DNV5K6 749,736 92,332 SH   DFND 4, 5 92,332 0 0
HUMANA INC COM 444859102 BBG000BLKK03 7,381,829 30,194 SH   DFND 1, 5 29,942 0 252
HUMANA INC COM 444859102 BBG000BLKK03 34,655,773 141,753 SH   DFND 3, 5 141,753 0 0
HUMANA INC COM 444859102 BBG000BLKK03 63,037,946 257,845 SH   DFND 4, 5 256,413 0 1,432
HUMACYTE INC COM 44486Q103 BBG00XPPT7S7 37,292 17,843 SH   DFND 1, 5 17,843 0 0
HUMACYTE INC COM 44486Q103 BBG00XPPT7S7 509,220 243,646 SH   DFND 4, 5 243,646 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 1,051,870 7,325 SH   DFND 1, 5 7,162 0 163
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 8,260,303 57,523 SH   DFND 3, 5 57,523 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 21,167,071 147,403 SH   DFND 4, 5 147,403 0 0
HUNTINGTON BANCSH INC COM 446150104 BBG000BKWSR6 2,405,680 143,537 SH   DFND 1, 5 140,521 0 3,016
HUNTINGTON BANCSH INC COM 446150104 BBG000BKWSR6 11,921,522 711,308 SH   DFND 3, 5 711,308 0 0
HUNTINGTON BANCSH INC COM 446150104 BBG000BKWSR6 41,610,907 2,482,751 SH   DFND 4, 5 2,476,660 0 6,091
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 938,555 3,887 SH   DFND 1, 5 3,803 0 84
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 4,652,693 19,269 SH   DFND 3, 5 19,269 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 15,386,556 63,723 SH   DFND 4, 5 63,723 0 0
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 344,100 33,023 SH   DFND 1, 5 16,815 0 16,208
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 1,423,372 136,600 SH   DFND 3, 5 136,600 0 0
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 3,644,176 349,729 SH   DFND 4, 5 349,439 0 290
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 2,942,668 21,395 SH   DFND 1, 5 19,757 0 1,638
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 1,821,305 13,242 SH   DFND 3, 5 13,242 0 0
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 15,859,325 115,307 SH   DFND 4, 5 115,307 0 0
HUT 8 CORP COM 44812J104 BBG00K8H39V2 245,464 13,197 SH   DFND 1, 5 13,197 0 0
HUT 8 CORP COM 44812J104 BBG00K8H39V2 8,587,992 461,720 SH   DFND 3, 5 461,720 0 0
HUT 8 CORP COM 44812J104 BBG00K8H39V2 3,585,336 192,760 SH   DFND 4, 5 192,760 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 1,016,512 7,279 SH   DFND 1, 5 7,224 0 55
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 459,030 3,287 SH   DFND 3, 5 3,287 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 28,018,538 200,634 SH   DFND 4, 5 200,400 0 234
IAC INC COM NEW 44891N208 BBG00S1LR2C3 301,446 8,073 SH   DFND 1, 5 7,959 0 114
IAC INC COM NEW 44891N208 BBG00S1LR2C3 1,207,650 32,342 SH   DFND 3, 5 32,342 0 0
IAC INC COM NEW 44891N208 BBG00S1LR2C3 3,418,178 91,542 SH   DFND 4, 5 91,542 0 0
IDT CORP CL B NEW 448947507 BBG000NRVQJ2 111,293 1,629 SH   DFND 1, 5 1,343 0 286
IDT CORP CL B NEW 448947507 BBG000NRVQJ2 10,420,781 152,529 SH   DFND 3, 5 152,529 0 0
IDT CORP CL B NEW 448947507 BBG000NRVQJ2 7,842,658 114,793 SH   DFND 4, 5 114,793 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 BBG00N9MJTZ9 20,482 15,517 SH   DFND 1, 5 15,517 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 BBG00N9MJTZ9 659,879 499,908 SH   DFND 4, 5 499,908 0 0
HYSTER-YALE INC CL A 449172105 BBG000BDS374 30,153 758 SH   DFND 1, 5 758 0 0
HYSTER-YALE INC CL A 449172105 BBG000BDS374 891,191 22,403 SH   DFND 4, 5 22,403 0 0
ICF INTL INC COM 44925C103 BBG000BBXVK5 88,861 1,049 SH   DFND 1, 5 1,049 0 0
ICF INTL INC COM 44925C103 BBG000BBXVK5 3,250,407 38,371 SH   DFND 4, 5 38,371 0 0
ICU MED INC COM 44930G107 BBG000CQV2N4 327,336 2,477 SH   DFND 1, 5 2,477 0 0
ICU MED INC COM 44930G107 BBG000CQV2N4 9,234,113 69,876 SH   DFND 4, 5 69,876 0 0
IES HLDGS INC COM 44951W106 BBG000PHV438 275,198 929 SH   DFND 1, 5 929 0 0
IES HLDGS INC COM 44951W106 BBG000PHV438 6,505,803 21,962 SH   DFND 4, 5 21,962 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLHZ4 232,553 27,041 SH   DFND 1, 5 27,041 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLHZ4 3,924,008 456,280 SH   DFND 4, 5 456,280 0 0
IPG PHOTONICS CORP COM 44980X109 BBG000DCGRL8 92,540 1,348 SH   DFND 1, 5 1,307 0 41
IPG PHOTONICS CORP COM 44980X109 BBG000DCGRL8 342,358 4,987 SH   DFND 3, 5 4,987 0 0
IPG PHOTONICS CORP COM 44980X109 BBG000DCGRL8 2,841,492 41,391 SH   DFND 4, 5 41,391 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001J19V24 591,668 3,843 SH   DFND 1, 5 3,572 0 271
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001J19V24 9,260,694 60,150 SH   DFND 3, 5 60,150 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001J19V24 23,096,925 150,019 SH   DFND 4, 5 150,019 0 0
ITT INC COM 45073V108 BBG00CVQZQ96 35,256,325 224,806 SH   DFND 1, 5 215,002 0 9,804
ITT INC COM 45073V108 BBG00CVQZQ96 92,395,454 589,144 SH   DFND 3, 5 589,144 0 0
ITT INC COM 45073V108 BBG00CVQZQ96 57,464,551 366,413 SH   DFND 4, 5 366,413 0 0
IAMGOLD CORP COM 450913108 BBG000G9PPD5 15,923,222 2,166,225 SH   DFND 3, 5 2,166,225 0 0
IAMGOLD CORP COM 450913108 BBG000G9PPD5 6,915,937 940,857 SH   DFND 4, 5 940,857 0 0
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 1,225,270 36,423 SH   DFND 1, 5 36,423 0 0
IBOTTA INC CLASS A COM SHS 451051106 BBG006NHMVC7 31,732 867 SH   DFND 1, 5 867 0 0
IBOTTA INC CLASS A COM SHS 451051106 BBG006NHMVC7 4,721 129 SH   DFND 3, 5 129 0 0
IBOTTA INC CLASS A COM SHS 451051106 BBG006NHMVC7 1,947,303 53,205 SH   DFND 4, 5 53,205 0 0
IDACORP INC COM 451107106 BBG000BLR3Y7 10,505,719 90,998 SH   DFND 1, 5 87,863 0 3,135
IDACORP INC COM 451107106 BBG000BLR3Y7 8,864,828 76,785 SH   DFND 4, 5 76,763 0 22
AMBER INTL HLDG LTD SPON ADS NEW 45113Y203 BBG00J0BKBX0 4,106,447 372,298 SH   DFND 3, 5 372,298 0 0
AMBER INTL HLDG LTD SPON ADS NEW 45113Y203 BBG00J0BKBX0 2,971,052 269,361 SH   DFND 4, 5 269,361 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D83 63,123 3,003 SH   DFND 1, 5 3,003 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D83 4,504,943 214,317 SH   DFND 4, 5 214,317 0 0
IDEX CORP COM 45167R104 BBG000C1HN22 1,318,706 7,511 SH   DFND 1, 5 7,357 0 154
IDEX CORP COM 45167R104 BBG000C1HN22 6,572,639 37,436 SH   DFND 3, 5 37,436 0 0
IDEX CORP COM 45167R104 BBG000C1HN22 20,879,311 118,923 SH   DFND 4, 5 118,666 0 257
IDEXX LABS INC COM 45168D104 BBG000BLRT07 5,502,312 10,259 SH   DFND 1, 5 10,042 0 217
IDEXX LABS INC COM 45168D104 BBG000BLRT07 83,330,609 155,369 SH   DFND 3, 5 155,369 0 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 158,957,768 296,375 SH   DFND 4, 5 295,973 0 402
IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSNZ9 89,987 51,129 SH   DFND 1, 5 51,129 0 0
IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSNZ9 241,134 137,008 SH   DFND 4, 5 137,008 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 8,631,992 34,912 SH   DFND 1, 5 34,256 0 656
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 118,140,995 477,820 SH   DFND 3, 5 477,820 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 170,251,158 688,579 SH   DFND 4, 5 687,649 0 930
ILLUMINA INC COM 452327109 BBG000DSMS70 1,447,561 15,172 SH   DFND 1, 5 14,938 0 234
ILLUMINA INC COM 452327109 BBG000DSMS70 20,326,433 213,043 SH   DFND 4, 5 207,113 0 5,930
IMAX CORP COM 45245E109 BBG000K8KKL9 35,677 1,276 SH   DFND 1, 5 1,276 0 0
IMAX CORP COM 45245E109 BBG000K8KKL9 4,029,372 144,112 SH   DFND 4, 5 144,112 0 0
IMMERSION CORP COM 452521107 BBG000C0ZCX4 548,858 69,652 SH   DFND 4, 5 69,652 0 0
ENCORE CAP GROUP INC COM 292554102 BBG000F369C7 40,529 1,047 SH   DFND 1, 5 676 0 371
ENCORE CAP GROUP INC COM 292554102 BBG000F369C7 6,895,761 178,139 SH   DFND 4, 5 178,139 0 0
ENCORE CAP GROUP INC NOTE 4.000% 3/1 292554AP7   15,489,375 16,500,000 PRN   DFND 1, 5 16,500,000 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 BBG000BZGZ95 1,023,205 208,072 SH   DFND 3, 5 208,072 0 0
ENCORE ENERGY CORP COM NEW 29259W700 BBG001CK1971 33,090 11,570 SH   DFND 1, 5 11,570 0 0
ENCORE ENERGY CORP COM NEW 29259W700 BBG001CK1971 1,146,597 400,908 SH   DFND 4, 5 400,908 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 4,354,469 35,509 SH   DFND 1, 5 32,344 0 3,165
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 6,939,509 56,589 SH   DFND 3, 5 56,589 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 19,908,858 162,349 SH   DFND 4, 5 161,859 0 490
ENERGY FUELS INC COM NEW 292671708 BBG000BXTPV3 23,690 4,120 SH   DFND 1, 5 4,120 0 0
ENERGY FUELS INC COM NEW 292671708 BBG000BXTPV3 795,340 137,896 SH   DFND 3, 5 137,896 0 0
ENERGY FUELS INC COM NEW 292671708 BBG000BXTPV3 2,297,631 399,588 SH   DFND 4, 5 399,588 0 0
ENERFLEX LTD COM 29269R105 BBG000SR92R6 777,671 98,710 SH   DFND 3, 5 98,710 0 0
ENERGY RECOVERY INC COM 29270J100 BBG000VFBBC1 20,103 1,573 SH   DFND 1, 5 1,573 0 0
ENERGY RECOVERY INC COM 29270J100 BBG000VFBBC1 308,969 24,176 SH   DFND 3, 5 24,176 0 0
ENERGY RECOVERY INC COM 29270J100 BBG000VFBBC1 2,298,866 179,880 SH   DFND 4, 5 179,880 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103 BBG000FSY520 152,609 15,353 SH   DFND 4, 5 15,353 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB019 121,202 6,012 SH   DFND 1, 5 6,012 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB019 3,305,454 163,961 SH   DFND 4, 5 163,961 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG000BM2FL9 38,246,214 2,109,554 SH   DFND 1, 5 2,051,793 0 57,761
ENERSYS COM 29275Y102 BBG000PWTD92 11,972,120 139,584 SH   DFND 1, 5 130,148 0 9,436
ENERSYS COM 29275Y102 BBG000PWTD92 4,185,576 48,800 SH   DFND 3, 5 48,800 0 0
ENERSYS COM 29275Y102 BBG000PWTD92 11,594,046 135,176 SH   DFND 4, 5 135,176 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG000B9WX45 244,293 6,023 SH   DFND 1, 5 5,816 0 207
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG000B9WX45 9,817,994 242,061 SH   DFND 4, 5 242,061 0 0
ENFUSION INC CL A 292812104 BBG012MBFQD7 105,816 9,533 SH   DFND 1, 5 9,533 0 0
ENFUSION INC CL A 292812104 BBG012MBFQD7 144,811 13,046 SH   DFND 3, 5 13,046 0 0
ENFUSION INC CL A 292812104 BBG012MBFQD7 912,886 82,242 SH   DFND 4, 5 82,242 0 0
ENHABIT INC COM 29332G102 BBG014QJ5BV6 11,983 1,243 SH   DFND 1, 5 1,243 0 0
ENHABIT INC COM 29332G102 BBG014QJ5BV6 1,373,989 142,530 SH   DFND 3, 5 142,530 0 0
ENHABIT INC COM 29332G102 BBG014QJ5BV6 996,872 103,410 SH   DFND 4, 5 103,410 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 BBG00CP3BDD4 13,861 691 SH   DFND 1, 5 691 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 BBG00CP3BDD4 1,785,761 89,021 SH   DFND 4, 5 89,021 0 0
ENNIS INC COM 293389102 BBG000BHJZF5 10,322 569 SH   DFND 1, 5 569 0 0
ENNIS INC COM 293389102 BBG000BHJZF5 1,987,219 109,549 SH   DFND 4, 5 109,549 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 464,777 11,722 SH   DFND 1, 5 11,365 0 357
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 4,801,496 121,097 SH   DFND 3, 5 121,097 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 14,650,318 369,491 SH   DFND 4, 5 369,158 0 333
ENPRO INC COM 29355X107 BBG000BW2FF4 3,345,421 17,465 SH   DFND 1, 5 17,465 0 0
ENPRO INC COM 29355X107 BBG000BW2FF4 20,063,905 104,745 SH   DFND 3, 5 104,745 0 0
ENPRO INC COM 29355X107 BBG000BW2FF4 8,745,024 45,654 SH   DFND 4, 5 45,654 0 0
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 576,893 5,173 SH   DFND 1, 5 3,047 0 2,126
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 2,029,664 18,200 SH   DFND 3, 5 18,200 0 0
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 8,919,147 79,978 SH   DFND 4, 5 79,978 0 0
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 7,101,822 46,038 SH   DFND 1, 5 46,038 0 0
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 4,162,860 26,986 SH   DFND 3, 5 26,986 0 0
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 20,137,409 130,542 SH   DFND 4, 5 130,542 0 0
ENOVIX CORPORATION COM 293594107 BBG00YC53854 186,006 17,989 SH   DFND 1, 5 17,989 0 0
ENOVIX CORPORATION COM 293594107 BBG00YC53854 3,500,100 338,501 SH   DFND 4, 5 338,501 0 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 1,408,633 17,466 SH   DFND 1, 5 17,235 0 231
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 5,175,230 64,169 SH   DFND 3, 5 64,169 0 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 16,051,770 199,030 SH   DFND 4, 5 199,030 0 0
ENTERGY CORP NEW COM 29364G103 BBG01Q721M54 95,304,976 1,146,595 SH   DFND 1, 5 1,127,323 0 19,272
ENTERGY CORP NEW COM 29364G103 BBG01Q721M54 18,260,965 219,694 SH   DFND 3, 5 219,694 0 0
ENTERGY CORP NEW COM 29364G103 BBG01Q721M54 53,539,587 644,124 SH   DFND 4, 5 642,922 0 1,202
ENTERPRISE BANCORP INC MASS COM 293668109 BBG000BLT2T3 7,016 177 SH   DFND 1, 5 177 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 BBG000BLT2T3 717,207 18,093 SH   DFND 4, 5 18,093 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 591,774 10,740 SH   DFND 1, 5 1,679 0 9,061
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 4,201,926 76,260 SH   DFND 3, 5 76,260 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 10,769,571 195,455 SH   DFND 4, 5 195,455 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG000BR3012 10,365,061 334,249 SH   DFND 1, 5 318,258 0 15,991
ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG000BTNV54 3,146 1,356 SH   DFND 1, 5 1,356 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG000BTNV54 283,195 122,067 SH   DFND 4, 5 122,067 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 BBG00MTSMC16 10,282 1,530 SH   DFND 1, 5 1,530 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 BBG00MTSMC16 368,834 54,886 SH   DFND 4, 5 54,886 0 0
EPAM SYS INC COM 29414B104 BBG000MHTV89 1,058,445 5,986 SH   DFND 1, 5 5,872 0 114
EPAM SYS INC COM 29414B104 BBG000MHTV89 4,941,942 27,949 SH   DFND 3, 5 27,949 0 0
EPAM SYS INC COM 29414B104 BBG000MHTV89 15,125,006 85,539 SH   DFND 4, 5 85,467 0 72
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 BBG00V1KJ6F5 116,869 22,826 SH   DFND 1, 5 22,826 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 BBG00V1KJ6F5 2,492,380 486,793 SH   DFND 4, 5 486,793 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 215,077 11,007 SH   DFND 1, 5 10,741 0 266
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 4,292,489 219,677 SH   DFND 4, 5 219,476 0 201
EPLUS INC COM 294268107 BBG000HN7W02 158,476 2,198 SH   DFND 1, 5 1,755 0 443
EPLUS INC COM 294268107 BBG000HN7W02 14,703,858 203,937 SH   DFND 4, 5 203,937 0 0
VESTIS CORPORATION COM SHS 29430C102 BBG000FJWF20 86,506 15,097 SH   DFND 1, 5 15,097 0 0
VESTIS CORPORATION COM SHS 29430C102 BBG000FJWF20 1,473,435 257,144 SH   DFND 4, 5 257,144 0 0
EPSILON ENERGY LTD COM 294375209 BBG000BHJM37 182,596 24,742 SH   DFND 4, 5 24,742 0 0
EQUIFAX INC COM 294429105 BBG000BHPL78 3,171,576 12,228 SH   DFND 1, 5 11,956 0 272
EQUIFAX INC COM 294429105 BBG000BHPL78 19,104,935 73,659 SH   DFND 3, 5 73,659 0 0
EQUIFAX INC COM 294429105 BBG000BHPL78 51,209,494 197,438 SH   DFND 4, 5 197,129 0 309
EQUINIX INC COM 29444U700 BBG000MBDGM6 120,158,130 151,053 SH   DFND 1, 5 150,704 0 349
EQUINIX INC COM 29444U700 BBG000MBDGM6 164,847,635 207,233 SH   DFND 3, 5 207,233 0 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 376,529,361 473,342 SH   DFND 4, 5 468,272 0 5,070
EQUINOX GOLD CORP COM 29446Y502 BBG000QSL9D2 2,910,257 505,222 SH   DFND 3, 5 505,222 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 5,624,586 100,260 SH   DFND 1, 5 94,605 0 5,655
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 57,630,296 1,027,278 SH   DFND 3, 5 1,027,278 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 41,277,539 735,785 SH   DFND 4, 5 721,838 0 13,947
EQUITY BANCSH INC COM CL A 29460X109 BBG000QKJS40 15,422 378 SH   DFND 1, 5 378 0 0
EQUITY BANCSH INC COM CL A 29460X109 BBG000QKJS40 929,016 22,770 SH   DFND 3, 5 22,770 0 0
EQUITY BANCSH INC COM CL A 29460X109 BBG000QKJS40 1,321,349 32,386 SH   DFND 4, 5 32,386 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 8,989,574 145,769 SH   DFND 1, 5 127,009 0 18,760
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 11,434,421 220,955 SH   DFND 4, 5 220,955 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 54,707,319 403,149 SH   DFND 1, 5 403,034 0 115
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 44,988,485 331,529 SH   DFND 3, 5 331,529 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 51,027,135 376,029 SH   DFND 4, 5 375,945 0 84
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 28,498 3,043 SH   DFND 1, 5 3,043 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 2,462,995 263,000 SH   DFND 4, 5 263,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 56,974,536 853,679 SH   DFND 1, 5 852,879 0 800
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 98,202,638 1,471,421 SH   DFND 3, 5 1,471,421 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 69,285,063 1,038,134 SH   DFND 4, 5 1,036,908 0 1,226
SYSCO CORP COM 871829107 BBG000BTVJ25 4,741,627 62,604 SH   DFND 1, 5 61,412 0 1,192
SYSCO CORP COM 871829107 BBG000BTVJ25 20,703,453 273,349 SH   DFND 3, 5 273,349 0 0
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 2,171,148 22,859 SH   DFND 3, 5 22,859 0 0
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 7,060,528 74,337 SH   DFND 4, 5 74,321 0 16
LEGGETT & PLATT INC COM 524660107 BBG000BN53G7 420,747 47,169 SH   DFND 1, 5 26,734 0 20,435
LEGGETT & PLATT INC COM 524660107 BBG000BN53G7 1,429,876 160,300 SH   DFND 3, 5 160,300 0 0
LEGGETT & PLATT INC COM 524660107 BBG000BN53G7 9,220,711 1,033,712 SH   DFND 4, 5 1,033,712 0 0
LEGALZOOM COM INC COM 52466B103 BBG001BWP4C5 646,278 72,534 SH   DFND 1, 5 17,553 0 54,981
LEGALZOOM COM INC COM 52466B103 BBG001BWP4C5 3,960,495 444,500 SH   DFND 3, 5 444,500 0 0
LEGALZOOM COM INC COM 52466B103 BBG001BWP4C5 13,444,896 1,508,967 SH   DFND 4, 5 1,508,967 0 0
LEGACY HOUSING CORP COM 52472M101 BBG00MJDR6J9 31,384 1,385 SH   DFND 1, 5 1,385 0 0
LEGACY HOUSING CORP COM 52472M101 BBG00MJDR6J9 256,625 11,325 SH   DFND 4, 5 11,325 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 255,528 7,200 SH   DFND 1, 5 0 0 7,200
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 1,580,228 44,526 SH   DFND 3, 5 44,526 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 2,280,587 64,260 SH   DFND 4, 5 64,260 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 2,086,692 13,227 SH   DFND 1, 5 12,959 0 268
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 11,800,542 65,128 SH   DFND 4, 5 65,054 0 74
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 18,108,588 243,657 SH   DFND 1, 5 238,357 0 5,300
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 324,395,429 4,364,847 SH   DFND 3, 5 4,364,847 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 226,374,632 3,045,945 SH   DFND 4, 5 3,013,359 0 32,586
PAYSIGN INC COM 70451A104 BBG000BR52Q9 204,552 28,410 SH   DFND 3, 5 28,410 0 0
PAYSIGN INC COM 70451A104 BBG000BR52Q9 324,072 45,010 SH   DFND 4, 5 45,010 0 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLB3 697,673 101,850 SH   DFND 1, 5 22,027 0 79,823
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLB3 4,544,646 663,452 SH   DFND 3, 5 663,452 0 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLB3 20,673,923 3,018,091 SH   DFND 4, 5 3,018,091 0 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV88T6 285,631 21,284 SH   DFND 1, 5 21,284 0 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV88T6 1,351,931 100,740 SH   DFND 3, 5 100,740 0 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV88T6 3,946,124 294,048 SH   DFND 4, 5 294,048 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   18,255,875 17,750,000 PRN   DFND 1, 5 17,750,000 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG000MMCGW2 150,318 5,321 SH   DFND 1, 5 5,321 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG000MMCGW2 185,885 6,580 SH   DFND 3, 5 6,580 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG000MMCGW2 904,170 32,006 SH   DFND 4, 5 32,006 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG000PNBZF5 34,206 3,424 SH   DFND 1, 5 3,424 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG000PNBZF5 2,741,326 274,407 SH   DFND 3, 5 274,407 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG000PNBZF5 4,319,047 432,337 SH   DFND 4, 5 432,337 0 0
PEBBLEBROOK HOTEL TR 6.3 CUM PFD SR F 70509V704 BBG00MQ963P3 3,445,276 196,312 SH   DFND 1, 5 196,312 0 0
PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 1,320,718 24,399 SH   DFND 1, 5 12,444 0 11,955
PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 5,514,440 101,874 SH   DFND 3, 5 101,874 0 0
PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 16,754,155 309,517 SH   DFND 4, 5 309,517 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FFZ2 305,041 43,954 SH   DFND 1, 5 39,836 0 4,118
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FFZ2 11,155,044 1,607,355 SH   DFND 3, 5 1,607,355 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FFZ2 13,338,708 1,922,004 SH   DFND 4, 5 1,922,004 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 55,304,448 1,475,903 SH   DFND 1, 5 1,439,197 0 36,706
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 22,909,275 611,377 SH   DFND 3, 5 611,377 0 0
PENN ENTERTAINMENT INC COM 707569109   170,644 11,931 SH   DFND 1, 5 11,670 0 261
PENN ENTERTAINMENT INC COM 707569109   3,651,127 204,316 SH   DFND 4, 5 204,316 0 0
PENNANT GROUP INC COM 70805E109 BBG00P33SY72 39,074 1,309 SH   DFND 1, 5 1,057 0 252
PENNANT GROUP INC COM 70805E109 BBG00P33SY72 5,556,219 186,138 SH   DFND 3, 5 186,138 0 0
PENNANT GROUP INC COM 70805E109 BBG00P33SY72 4,842,267 162,220 SH   DFND 4, 5 162,220 0 0
PENNS WOODS BANCORP INC COM 708430103 BBG000BR1HK6 67,369 2,219 SH   DFND 1, 5 2,219 0 0
PENNS WOODS BANCORP INC COM 708430103 BBG000BR1HK6 291,699 9,608 SH   DFND 4, 5 9,608 0 0
PENNYMAC MTG INVT TR COM 70931T103 BBG000DKDWS5 126,337 9,824 SH   DFND 1, 5 9,824 0 0
PENNYMAC MTG INVT TR COM 70931T103 BBG000DKDWS5 2,523,775 196,250 SH   DFND 4, 5 196,250 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX123 409,720 4,112 SH   DFND 1, 5 4,112 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX123 9,234,137 92,675 SH   DFND 4, 5 92,675 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG000H6K1B0 788,952 4,592 SH   DFND 1, 5 1,323 0 3,269
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG000H6K1B0 6,114,202 35,587 SH   DFND 3, 5 35,587 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG000H6K1B0 9,561,570 55,652 SH   DFND 4, 5 55,652 0 0
PENUMBRA INC COM 70975L107 BBG001BP92V1 4,449,964 17,340 SH   DFND 1, 5 14,786 0 2,554
PENUMBRA INC COM 70975L107 BBG001BP92V1 5,489,829 21,392 SH   DFND 3, 5 21,392 0 0
PENUMBRA INC COM 70975L107 BBG001BP92V1 31,085,592 121,130 SH   DFND 4, 5 121,038 0 92
PEOPLES BANCORP INC COM 709789101 BBG000BDPPR6 1,466,012 48,003 SH   DFND 3, 5 48,003 0 0
PEOPLES BANCORP INC COM 709789101 BBG000BDPPR6 2,127,783 69,672 SH   DFND 4, 5 69,672 0 0
PEOPLES BANCORP N C INC COM 710577107 BBG000BQZ7C2 79,943 2,771 SH   DFND 1, 5 2,771 0 0
PEOPLES BANCORP N C INC COM 710577107 BBG000BQZ7C2 123,997 4,298 SH   DFND 4, 5 4,298 0 0
PEOPLES FINL SVCS CORP COM 711040105 BBG000BPBR63 85,854 1,739 SH   DFND 1, 5 1,739 0 0
PEOPLES FINL SVCS CORP COM 711040105 BBG000BPBR63 1,024,230 20,746 SH   DFND 4, 5 20,746 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 110,300,672 835,358 SH   DFND 1, 5 826,546 0 8,812
PEPSICO INC COM 713448108 BBG000DH7JK6 338,073,235 2,560,385 SH   DFND 3, 5 2,560,385 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 349,252,006 2,645,047 SH   DFND 4, 5 2,637,760 0 7,287
PERDOCEO ED CORP COM 71363P106 BBG000BDCQ25 7,134,069 218,234 SH   DFND 1, 5 209,175 0 9,059
PERDOCEO ED CORP COM 71363P106 BBG000BDCQ25 3,394,203 103,830 SH   DFND 3, 5 103,830 0 0
PERDOCEO ED CORP COM 71363P106 BBG000BDCQ25 17,344,922 530,588 SH   DFND 4, 5 530,588 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGH3 16,662 858 SH   DFND 1, 5 858 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGH3 2,482,148 127,814 SH   DFND 4, 5 127,814 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 3,567,289 40,783 SH   DFND 1, 5 38,249 0 2,534
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 45,891,136 524,650 SH   DFND 3, 5 524,650 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 29,319,069 335,190 SH   DFND 4, 5 335,190 0 0
PERFORMANT HEALTHCARE INC COM 71377E105 BBG002PRR9L6 389,700 97,425 SH   DFND 4, 5 97,425 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 BBG01QXPR7H6 153,343 11,016 SH   DFND 1, 5 11,016 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 BBG01QXPR7H6 3,921,542 281,720 SH   DFND 4, 5 281,720 0 0
REVVITY INC COM 714046109 BBG000FXW512 1,151,161 11,902 SH   DFND 1, 5 11,656 0 246
REVVITY INC COM 714046109 BBG000FXW512 5,734,432 59,289 SH   DFND 3, 5 59,289 0 0
REVVITY INC COM 714046109 BBG000FXW512 18,585,812 192,161 SH   DFND 4, 5 189,588 0 2,573
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 BBG000BGRMX7 236,216 22,454 SH   DFND 4, 5 22,454 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 67,669,812 4,968,415 SH   DFND 1, 5 4,936,576 0 31,839
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 57,821,286 4,245,322 SH   DFND 3, 5 4,245,322 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 46,564,887 3,418,861 SH   DFND 4, 5 3,417,218 0 1,643
PERPETUA RESOURCES CORP COM 714266103 BBG0024TXN82 114,529 9,434 SH   DFND 1, 5 9,434 0 0
PERPETUA RESOURCES CORP COM 714266103 BBG0024TXN82 1,191,675 98,161 SH   DFND 4, 5 98,161 0 0
PERSONALIS INC COM 71535D106 BBG0027NWBR8 7,813 1,191 SH   DFND 1, 5 0 0 1,191
PERSONALIS INC COM 71535D106 BBG0027NWBR8 4,161,533 634,380 SH   DFND 4, 5 634,380 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTVN8 50,578 17,872 SH   DFND 1, 5 10,372 0 7,500
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTVN8 6,612,009 2,336,399 SH   DFND 4, 5 2,336,399 0 0
PFIZER INC COM 717081103 BBG000BR2B91 32,466,535 1,339,379 SH   DFND 1, 5 1,327,590 0 11,789
PFIZER INC COM 717081103 BBG000BR2B91 122,055,987 5,035,313 SH   DFND 3, 5 5,035,313 0 0
PFIZER INC COM 717081103 BBG000BR2B91 213,455,864 8,805,935 SH   DFND 4, 5 8,805,342 0 593
PHATHOM PHARMACEUTICALS INC COM 71722W107 BBG00P5B2S19 12,055 1,257 SH   DFND 1, 5 1,257 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 BBG00P5B2S19 1,043,900 108,853 SH   DFND 4, 5 108,853 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG000C31ZH2 29,294 1,147 SH   DFND 1, 5 512 0 635
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG000C31ZH2 5,622,810 220,157 SH   DFND 3, 5 220,157 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG000C31ZH2 6,088,966 238,409 SH   DFND 4, 5 238,409 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 390,479,102 2,143,958 SH   DFND 1, 5 2,124,482 0 19,476
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 945,889,241 5,193,484 SH   DFND 3, 5 5,193,484 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 530,237,619 2,911,314 SH   DFND 4, 5 2,898,947 0 12,367
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 1,043,298 29,783 SH   DFND 1, 5 22,409 0 7,374
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 1,751,500 50,000 SH   DFND 3, 5 50,000 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 26,376,784 752,977 SH   DFND 4, 5 752,977 0 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 4,874,956 40,863 SH   DFND 1, 5 39,991 0 872
PHILLIPS 66 COM 718546104 BBG00286S4N9 72,719,315 609,550 SH   DFND 3, 5 609,550 0 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 75,877,544 636,023 SH   DFND 4, 5 634,906 0 1,117
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NM7 134,805 3,030 SH   DFND 1, 5 3,030 0 0
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NM7 4,192,159 94,227 SH   DFND 4, 5 94,227 0 0
PHOTRONICS INC COM 719405102 BBG000BR9JS6 123,657 6,567 SH   DFND 1, 5 6,567 0 0
PHOTRONICS INC COM 719405102 BBG000BR9JS6 2,475,900 131,487 SH   DFND 4, 5 131,487 0 0
PHREESIA INC COM 71944F106 BBG0019J4TP1 2,677,147 94,067 SH   DFND 1, 5 76,139 0 17,928
PHREESIA INC COM 71944F106 BBG0019J4TP1 17,834,487 626,651 SH   DFND 3, 5 626,651 0 0
PHREESIA INC COM 71944F106 BBG0019J4TP1 16,615,375 583,815 SH   DFND 4, 5 583,815 0 0
PIEDMONT LITHIUM INC COM 72016P105 BBG00YJ7NBQ1 17,163 2,949 SH   DFND 1, 5 2,949 0 0
PIEDMONT LITHIUM INC COM 72016P105 BBG00YJ7NBQ1 404,647 69,527 SH   DFND 4, 5 69,527 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 BBG000JVJ8N7 71,602 9,822 SH   DFND 1, 5 9,821 0 1
PIEDMONT REALTY TRUST INC COM CL A 720190206 BBG000JVJ8N7 3,173,381 435,306 SH   DFND 4, 5 435,306 0 0
PILGRIMS PRIDE CORP COM 72147K108 BBG000BFLXV3 634,038 14,096 SH   DFND 1, 5 14,019 0 77
PILGRIMS PRIDE CORP COM 72147K108 BBG000BFLXV3 2,725,698 60,598 SH   DFND 4, 5 60,521 0 77
PIMCO MUN INCOME FD III COM 72201A103 BBG000P33V12 190,797 27,813 SH   DFND 1, 5 27,813 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 8,171,539 78,077 SH   DFND 1, 5 392 0 77,685
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 65,696,966 627,718 SH   DFND 3, 5 627,718 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 65,393,347 624,817 SH   DFND 4, 5 624,817 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 10,107,704 91,547 SH   DFND 1, 5 91,433 0 114
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 11,047,404 100,058 SH   DFND 4, 5 100,058 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 40,459,363 452,212 SH   DFND 1, 5 445,158 0 7,054
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 22,900,115 255,953 SH   DFND 3, 5 255,953 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 15,862,315 177,292 SH   DFND 4, 5 177,271 0 21
PINTEREST INC CL A 72352L106 BBG002583CV8 2,207,004 61,545 SH   DFND 1, 5 60,490 0 1,055
PINTEREST INC CL A 72352L106 BBG002583CV8 11,101,539 309,580 SH   DFND 3, 5 309,580 0 0
PINTEREST INC CL A 72352L106 BBG002583CV8 51,780,370 1,443,959 SH   DFND 4, 5 1,305,134 0 138,825
PIONEER BANCORP INC MD COM 723561106 BBG00PFB4RR0 156 13 SH   DFND 1, 5 13 0 0
PIONEER BANCORP INC MD COM 723561106 BBG00PFB4RR0 161,767 13,447 SH   DFND 4, 5 13,447 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100 BBG000BTK484 337,885 40,709 SH   DFND 1, 5 40,709 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 BBG000PTD753 1,083,436 118,279 SH   DFND 1, 5 118,279 0 0
PIPER SANDLER COMPANIES COM 724078100 BBG000FQXC75 14,315,022 51,504 SH   DFND 1, 5 51,504 0 0
PIPER SANDLER COMPANIES COM 724078100 BBG000FQXC75 24,495,686 88,133 SH   DFND 3, 5 88,133 0 0
PIPER SANDLER COMPANIES COM 724078100 BBG000FQXC75 10,123,409 36,423 SH   DFND 4, 5 36,423 0 0
PITNEY BOWES INC COM 724479100 BBG000BQTMJ9 199,064 18,246 SH   DFND 1, 5 18,246 0 0
PITNEY BOWES INC COM 724479100 BBG000BQTMJ9 6,157,648 564,404 SH   DFND 4, 5 564,404 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG000BP63C5 9,536,220 520,536 SH   DFND 1, 5 496,133 0 24,403
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG000TBYFR3 795,484 40,941 SH   DFND 1, 5 40,941 0 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M17 3,719,041 34,104 SH   DFND 1, 5 33,942 0 162
PLANET FITNESS INC CL A 72703H101 BBG009H04M17 3,947,719 36,201 SH   DFND 3, 5 36,201 0 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M17 19,198,580 176,053 SH   DFND 4, 5 175,951 0 102
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3P74 213,512 35,002 SH   DFND 1, 5 35,002 0 0
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3P74 2,833,145 464,450 SH   DFND 4, 5 464,450 0 0
PLAYAGS INC COM 72814N104 BBG00JKZKM07 49,610 3,972 SH   DFND 1, 5 3,972 0 0
PLAYAGS INC COM 72814N104 BBG00JKZKM07 969,187 77,597 SH   DFND 4, 5 77,597 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 BBG00Y1RQ9M2 2,718 2,075 SH   DFND 1, 5 2,075 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 BBG00Y1RQ9M2 229,321 175,054 SH   DFND 4, 5 175,054 0 0
PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C789 12,057 2,549 SH   DFND 1, 5 2,549 0 0
PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C789 539,693 114,100 SH   DFND 4, 5 114,100 0 0
PLEXUS CORP COM 729132100 BBG000BRBX66 5,256,388 38,847 SH   DFND 1, 5 34,434 0 4,413
PLEXUS CORP COM 729132100 BBG000BRBX66 5,101,187 37,700 SH   DFND 3, 5 37,700 0 0
PLEXUS CORP COM 729132100 BBG000BRBX66 16,894,942 124,861 SH   DFND 4, 5 124,861 0 0
PLUG POWER INC COM NEW 72919P202 BBG000C1XSP8 120,207 80,676 SH   DFND 1, 5 80,676 0 0
PLUG POWER INC COM NEW 72919P202 BBG000C1XSP8 3,154,653 2,117,217 SH   DFND 4, 5 2,117,217 0 0
PLUMAS BANCORP COM 729273102 BBG000C14JY0 88,431 1,989 SH   DFND 1, 5 1,989 0 0
PLUMAS BANCORP COM 729273102 BBG000C14JY0 329,982 7,422 SH   DFND 4, 5 7,422 0 0
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 4,583,572 285,403 SH   DFND 1, 5 285,403 0 0
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 1,228,847 76,516 SH   DFND 4, 5 76,516 0 0
POLARIS INC COM 731068102 BBG000D5S4M0 346,501 8,524 SH   DFND 1, 5 8,524 0 0
POLARIS INC COM 731068102 BBG000D5S4M0 4,897,512 120,480 SH   DFND 4, 5 120,480 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 BBG0147QHGX5 252,627 236,100 SH   DFND 3, 5 236,100 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 BBG014XDMDV8 80,950 5,849 SH   DFND 1, 5 5,849 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 BBG014XDMDV8 325,323 23,506 SH   DFND 4, 5 23,506 0 0
POOL CORP COM 73278L105 BBG000BCVG28 3,295,181 11,305 SH   DFND 1, 5 11,226 0 79
POOL CORP COM 73278L105 BBG000BCVG28 17,119,786 58,734 SH   DFND 3, 5 58,734 0 0
POOL CORP COM 73278L105 BBG000BCVG28 24,048,557 82,505 SH   DFND 4, 5 82,454 0 51
POPULAR INC COM NEW 733174700 BBG000BDNB35 3,019,423 27,397 SH   DFND 1, 5 23,950 0 3,447
POPULAR INC COM NEW 733174700 BBG000BDNB35 10,145,712 92,058 SH   DFND 4, 5 92,058 0 0
PORCH GROUP INC COM 733245104 BBG00QYZND30 150,452 12,761 SH   DFND 1, 5 10,624 0 2,137
PORCH GROUP INC COM 733245104 BBG00QYZND30 3,636,979 308,480 SH   DFND 3, 5 308,480 0 0
PORCH GROUP INC COM 733245104 BBG00QYZND30 9,008,350 764,067 SH   DFND 4, 5 764,067 0 0
PORTILLOS INC COM CL A 73642K106 BBG012YL5W13 6,664 571 SH   DFND 1, 5 571 0 0
PORTILLOS INC COM CL A 73642K106 BBG012YL5W13 1,284,867 110,100 SH   DFND 4, 5 110,100 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 384,929 9,474 SH   DFND 1, 5 9,474 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 10,836,996 266,724 SH   DFND 4, 5 266,724 0 0
POST HLDGS INC COM 737446104 BBG001WTBC36 2,083,890 19,113 SH   DFND 1, 5 19,044 0 69
POST HLDGS INC COM 737446104 BBG001WTBC36 7,109,737 65,209 SH   DFND 4, 5 65,209 0 0
POTBELLY CORP COM 73754Y100 BBG0026ZGB09 1,866,312 152,352 SH   DFND 3, 5 152,352 0 0
POTBELLY CORP COM 73754Y100 BBG0026ZGB09 1,030,997 84,163 SH   DFND 4, 5 84,163 0 0
TESLA INC COM 88160R101 BBG000N9MNX3 2,334,438,868 7,348,860 SH   DFND 3, 5 7,348,860 0 0
TESLA INC COM 88160R101 BBG000N9MNX3 1,741,134,485 5,481,126 SH   DFND 4, 5 5,471,965 0 9,161
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 2,182,219 130,204 SH   DFND 1, 5 0 0 130,204
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 2,542,475 151,699 SH   DFND 3, 5 151,699 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 31,783,329 1,896,380 SH   DFND 4, 5 1,896,380 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG000BVRQD7 8,276 2,463 SH   DFND 1, 5 694 0 1,769
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG000BVRQD7 1,577,251 469,420 SH   DFND 3, 5 469,420 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG000BVRQD7 2,475,816 736,850 SH   DFND 4, 5 736,850 0 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 2,472,502 68,757 SH   DFND 1, 5 47,565 0 21,192
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 10,486,547 291,617 SH   DFND 3, 5 291,617 0 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 19,868,979 552,530 SH   DFND 4, 5 552,530 0 0
TEVOGEN BIO HLDGS INC COM 88165K101 BBG013395405 112,816 90,253 SH   DFND 1, 5 90,253 0 0
TEXAS CAP BANCSH INC COM 88224Q107 BBG000DN4ZT1 7,631,452 96,114 SH   DFND 1, 5 96,114 0 0
TEXAS CAP BANCSH INC COM 88224Q107 BBG000DN4ZT1 7,973,110 100,417 SH   DFND 4, 5 100,417 0 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 97,689,986 470,523 SH   DFND 1, 5 465,159 0 5,364
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 410,588,897 1,977,598 SH   DFND 3, 5 1,977,598 0 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 418,730,092 2,016,810 SH   DFND 4, 5 2,004,826 0 11,984
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 3,136,422 2,969 SH   DFND 1, 5 2,919 0 50
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 18,155,119 17,186 SH   DFND 3, 5 17,186 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 35,274,975 33,392 SH   DFND 4, 5 33,355 0 37
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 4,508,710 24,058 SH   DFND 1, 5 22,463 0 1,595
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 30,454,687 162,503 SH   DFND 3, 5 162,503 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 21,541,842 114,945 SH   DFND 4, 5 114,945 0 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 1,481,752 18,455 SH   DFND 1, 5 18,086 0 369
TEXTRON INC COM 883203101 BBG000BVVQQ8 7,172,306 89,330 SH   DFND 3, 5 89,330 0 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 21,766,699 271,101 SH   DFND 4, 5 271,101 0 0
TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 526,318 14,624 SH   DFND 1, 5 13,442 0 1,182
TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 183,549 5,100 SH   DFND 3, 5 5,100 0 0
TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 22,941,070 637,429 SH   DFND 4, 5 637,429 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 BBG00XKM1DC3 83,524 43,730 SH   DFND 4, 5 43,730 0 0
THE ODP CORP COM 88337F105 BBG00R24W7X2 190,909 10,530 SH   DFND 1, 5 9,161 0 1,369
THE ODP CORP COM 88337F105 BBG00R24W7X2 8,167,674 450,506 SH   DFND 4, 5 450,506 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 11,703,990 162,578 SH   DFND 1, 5 161,653 0 925
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 98,601,463 1,369,655 SH   DFND 3, 5 1,369,655 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 56,022,330 778,196 SH   DFND 4, 5 777,088 0 1,108
THE REALREAL INC COM 88339P101 BBG004FPDNZ6 26,824 5,600 SH   DFND 1, 5 5,600 0 0
THE REALREAL INC COM 88339P101 BBG004FPDNZ6 1,717,857 358,634 SH   DFND 4, 5 358,634 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 17,498,437 43,157 SH   DFND 1, 5 42,372 0 785
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 219,226,140 540,685 SH   DFND 3, 5 540,685 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 238,156,257 587,373 SH   DFND 4, 5 587,373 0 0
THERMON GROUP HLDGS INC COM 88362T103 BBG001HNSYT2 21,481 765 SH   DFND 1, 5 765 0 0
THERMON GROUP HLDGS INC COM 88362T103 BBG001HNSYT2 1,890,963 67,342 SH   DFND 4, 5 67,342 0 0
THIRD COAST BANCSH INC COM 88422P109 BBG009W8YNW4 98,043 3,001 SH   DFND 1, 5 3,001 0 0
THIRD COAST BANCSH INC COM 88422P109 BBG009W8YNW4 1,268,347 38,823 SH   DFND 3, 5 38,823 0 0
THIRD COAST BANCSH INC COM 88422P109 BBG009W8YNW4 575,253 17,608 SH   DFND 4, 5 17,608 0 0
THIRD HARMONIC BIO INC COM 88427A107 BBG00Z14GXB0 151,839 27,963 SH   DFND 4, 5 27,963 0 0
THOMSON REUTERS CORP COM 884903808 BBG000BFK1R9 22,158,262 110,411 SH   DFND 3, 5 110,411 0 0
THOMSON REUTERS CORP COM 884903808 BBG000BFK1R9 4,740,874 23,623 SH   DFND 4, 5 0 0 23,623
THOR INDS INC COM 885160101 BBG000BV6R84 356,661 4,016 SH   DFND 1, 5 3,937 0 79
THOR INDS INC COM 885160101 BBG000BV6R84 1,924,602 21,671 SH   DFND 3, 5 21,671 0 0
THOR INDS INC COM 885160101 BBG000BV6R84 5,799,115 65,298 SH   DFND 4, 5 65,221 0 77
3-D SYS CORP DEL COM NEW 88554D205 BBG000D42FJ0 145,713 94,619 SH   DFND 1, 5 94,619 0 0
3-D SYS CORP DEL COM NEW 88554D205 BBG000D42FJ0 403,344 261,912 SH   DFND 4, 5 261,912 0 0
THREDUP INC CL A 88556E102 BBG001PG5WQ0 331,904 44,313 SH   DFND 1, 5 21,636 0 22,677
THREDUP INC CL A 88556E102 BBG001PG5WQ0 6,165,094 823,110 SH   DFND 3, 5 823,110 0 0
THREDUP INC CL A 88556E102 BBG001PG5WQ0 2,997,565 400,209 SH   DFND 4, 5 400,209 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4KL0 524,656 12,100 SH   DFND 1, 5 0 0 12,100
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4KL0 4,196,251 96,777 SH   DFND 3, 5 96,777 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4KL0 4,084,512 94,200 SH   DFND 4, 5 94,200 0 0
3M CO COM 88579Y101 BBG000BP52R2 21,668,319 142,330 SH   DFND 1, 5 141,166 0 1,164
3M CO COM 88579Y101 BBG000BP52R2 66,818,288 438,901 SH   DFND 3, 5 438,901 0 0
3M CO COM 88579Y101 BBG000BP52R2 157,711,353 1,035,939 SH   DFND 4, 5 1,032,592 0 3,347
THRYV HLDGS INC COM NEW 886029206 BBG00FWL3J63 8,099 666 SH   DFND 1, 5 666 0 0
THRYV HLDGS INC COM NEW 886029206 BBG00FWL3J63 830,625 68,308 SH   DFND 4, 5 68,308 0 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ35R8 187,795 4,071 SH   DFND 1, 5 4,071 0 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ35R8 4,906,018 106,352 SH   DFND 4, 5 106,352 0 0
TILE SHOP HLDGS INC COM 88677Q109 BBG0019HJW45 157,499 24,764 SH   DFND 4, 5 24,764 0 0
TIMBERLAND BANCORP INC COM 887098101 BBG000C0B093 108,420 3,475 SH   DFND 1, 5 3,475 0 0
TIMBERLAND BANCORP INC COM 887098101 BBG000C0B093 283,514 9,087 SH   DFND 4, 5 9,087 0 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 189,774,985 978,272 SH   DFND 3, 5 978,272 0 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 67,058,851 345,682 SH   DFND 4, 5 345,510 0 172
MBIA INC COM 55262C100 BBG000BNQN34 7,847 1,808 SH   DFND 1, 5 1,808 0 0
MBIA INC COM 55262C100 BBG000BNQN34 515,731 118,832 SH   DFND 4, 5 118,832 0 0
MDU RES GROUP INC COM 552690109 BBG000BNX3R4 315,463 18,924 SH   DFND 1, 5 18,612 0 312
MDU RES GROUP INC COM 552690109 BBG000BNX3R4 86,634 5,197 SH   DFND 3, 5 5,197 0 0
MDU RES GROUP INC COM 552690109 BBG000BNX3R4 8,354,070 501,144 SH   DFND 4, 5 500,328 0 816
MFA FINL INC COM 55272X607 BBG000BL6138 67,062 7,089 SH   DFND 1, 5 7,089 0 0
MFA FINL INC COM 55272X607 BBG000BL6138 2,432,800 257,167 SH   DFND 4, 5 257,167 0 0
MGE ENERGY INC COM 55277P104 BBG000JNWST0 5,713,136 64,599 SH   DFND 1, 5 61,240 0 3,359
MGE ENERGY INC COM 55277P104 BBG000JNWST0 2,540,881 28,730 SH   DFND 3, 5 28,730 0 0
MGE ENERGY INC COM 55277P104 BBG000JNWST0 10,825,940 122,410 SH   DFND 4, 5 122,410 0 0
POSTAL REALTY TRUST INC CL A 73757R102 BBG00NSBGFJ3 2,681,538 182,046 SH   DFND 1, 5 174,167 0 7,879
POSTAL REALTY TRUST INC CL A 73757R102 BBG00NSBGFJ3 669,876 45,477 SH   DFND 4, 5 45,477 0 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 1,828,829 47,663 SH   DFND 1, 5 40,645 0 7,018
POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 6,527,735 170,126 SH   DFND 4, 5 170,126 0 0
POWELL INDS INC COM 739128106 BBG000BRGWN4 227,076 1,079 SH   DFND 1, 5 1,079 0 0
POWELL INDS INC COM 739128106 BBG000BRGWN4 3,976,032 18,893 SH   DFND 4, 5 18,893 0 0
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 940,294 16,821 SH   DFND 1, 5 16,821 0 0
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 3,749,213 67,070 SH   DFND 3, 5 67,070 0 0
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 6,831,539 122,210 SH   DFND 4, 5 122,210 0 0
POWERFLEET INC COM 73931J109 BBG00PG3JNL6 3,357,033 778,894 SH   DFND 1, 5 778,894 0 0
POWERFLEET INC COM 73931J109 BBG00PG3JNL6 1,050,239 243,675 SH   DFND 4, 5 243,675 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 BBG000QDHKS9 926,735 14,328 SH   DFND 4, 5 14,328 0 0
PRAIRIE OPER CO COM 739650109 BBG000KLG7V3 25,338 8,460 SH   DFND 1, 5 8,460 0 0
PRAIRIE OPER CO COM 739650109 BBG000KLG7V3 84,423 28,188 SH   DFND 4, 5 28,188 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2G5 33,598 799 SH   DFND 1, 5 799 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2G5 1,587,388 37,750 SH   DFND 4, 5 37,750 0 0
PRECIGEN INC COM 74017N105 BBG000QL8VH9 14,136 9,955 SH   DFND 1, 5 9,955 0 0
PRECIGEN INC COM 74017N105 BBG000QL8VH9 689,512 485,572 SH   DFND 4, 5 485,572 0 0
PRECISION DRILLING CORP COM NEW 74022D407 BBG000BT0G52 493,707 10,446 SH   DFND 3, 5 10,446 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG000BRF6K5 11,663,410 134,767 SH   DFND 1, 5 134,767 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG000BRF6K5 15,673,905 181,107 SH   DFND 3, 5 181,107 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG000BRF6K5 2,442,733 28,225 SH   DFND 4, 5 28,225 0 0
PREFORMED LINE PRODS CO COM 740444104 BBG000M68PH9 6,233 39 SH   DFND 1, 5 39 0 0
PREFORMED LINE PRODS CO COM 740444104 BBG000M68PH9 749,349 4,689 SH   DFND 4, 5 4,689 0 0
PREMIER INC CL A 74051N102 BBG000G7QX50 190,923 8,706 SH   DFND 1, 5 8,706 0 0
PREMIER INC CL A 74051N102 BBG000G7QX50 5,038,483 229,753 SH   DFND 4, 5 229,753 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 4,528,134 56,708 SH   DFND 1, 5 56,708 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 8,376,744 104,906 SH   DFND 4, 5 104,906 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 2,202,902 22,828 SH   DFND 1, 5 22,375 0 453
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 19,419,178 201,235 SH   DFND 3, 5 201,235 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 38,603,667 400,038 SH   DFND 4, 5 391,225 0 8,813
PRICESMART INC COM 741511109 BBG000BTKR92 296,843 2,826 SH   DFND 1, 5 2,826 0 0
PRICESMART INC COM 741511109 BBG000BTKR92 5,418,593 51,586 SH   DFND 4, 5 51,586 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 BBG01QNB0RS1 14,912,100 503,447 SH   DFND 1, 5 457,757 0 45,690
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 BBG01QNB0RS1 33,962,559 1,146,609 SH   DFND 3, 5 1,146,609 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 BBG01QNB0RS1 46,848,355 1,581,646 SH   DFND 4, 5 1,581,646 0 0
PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 1,371,666 17,599 SH   DFND 1, 5 4,905 0 12,694
PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 16,678,692 213,994 SH   DFND 3, 5 213,994 0 0
PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 33,989,634 436,100 SH   DFND 4, 5 436,100 0 0
PRIMERICA INC COM 74164M108 BBG000T8ZF80 8,748,409 31,967 SH   DFND 1, 5 28,922 0 3,045
PRIMERICA INC COM 74164M108 BBG000T8ZF80 18,764,184 68,565 SH   DFND 3, 5 68,565 0 0
PRIMERICA INC COM 74164M108 BBG000T8ZF80 22,412,752 81,897 SH   DFND 4, 5 81,897 0 0
PRIMIS FINANCIAL CORP COM 74167B109 BBG000JQ42W7 30,456 2,807 SH   DFND 1, 5 2,807 0 0
PRIMIS FINANCIAL CORP COM 74167B109 BBG000JQ42W7 609,119 56,140 SH   DFND 3, 5 56,140 0 0
PRIMIS FINANCIAL CORP COM 74167B109 BBG000JQ42W7 356,292 32,838 SH   DFND 4, 5 32,838 0 0
PRIME MEDICINE INC COM 74168J101 BBG011RT3R55 17,253 6,985 SH   DFND 1, 5 6,985 0 0
PRIME MEDICINE INC COM 74168J101 BBG011RT3R55 496,245 200,909 SH   DFND 4, 5 200,909 0 0
PRINCETON BANCORP INC COM 74179A107 BBG017RPLKV6 23,577 772 SH   DFND 1, 5 772 0 0
PRINCETON BANCORP INC COM 74179A107 BBG017RPLKV6 205,565 6,731 SH   DFND 4, 5 6,731 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 1,795,833 22,609 SH   DFND 1, 5 22,162 0 447
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 15,619,512 196,645 SH   DFND 3, 5 196,645 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 27,722,897 349,023 SH   DFND 4, 5 348,095 0 928
PROASSURANCE CORP COM 74267C106 BBG000FBWYH0 165,107 7,232 SH   DFND 1, 5 7,232 0 0
PROASSURANCE CORP COM 74267C106 BBG000FBWYH0 2,508,355 109,871 SH   DFND 4, 5 109,871 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 58,864,438 369,473 SH   DFND 1, 5 357,387 0 12,086
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 1,066,247,507 6,692,490 SH   DFND 3, 5 6,692,490 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 838,022,563 5,259,996 SH   DFND 4, 5 5,241,218 0 18,778
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 BBG00DSNH1Z1 252,391 32,441 SH   DFND 4, 5 32,441 0 0
ACM RESH INC COM CL A 00108J109 BBG00HPSG933 12,606,514 486,738 SH   DFND 4, 5 486,738 0 0
ADVANCED FLOWER CAP INC COM 00109K105 BBG00YPSX4X5 1,250 279 SH   DFND 1, 5 279 0 0
ADVANCED FLOWER CAP INC COM 00109K105 BBG00YPSX4X5 100,025 22,327 SH   DFND 4, 5 22,327 0 0
AG MTG INVT TR INC COM NEW 001228501 BBG001KJLYZ7 78,641 10,416 SH   DFND 1, 5 10,416 0 0
AG MTG INVT TR INC COM NEW 001228501 BBG001KJLYZ7 283,933 37,607 SH   DFND 4, 5 37,607 0 0
AGNC INVT CORP COM 00123Q104 BBG000TJ8XZ7 2,571,031 279,764 SH   DFND 1, 5 246,802 0 32,962
AGNC INVT CORP COM 00123Q104 BBG000TJ8XZ7 3,343,818 363,854 SH   DFND 3, 5 363,854 0 0
AGNC INVT CORP COM 00123Q104 BBG000TJ8XZ7 20,758,060 2,258,766 SH   DFND 4, 5 2,247,509 0 11,257
AES CORP COM 00130H105 BBG000C23KJ3 707,449 67,248 SH   DFND 1, 5 65,843 0 1,405
AES CORP COM 00130H105 BBG000C23KJ3 4,394,846 417,761 SH   DFND 3, 5 417,761 0 0
AES CORP COM 00130H105 BBG000C23KJ3 11,806,491 1,122,290 SH   DFND 4, 5 1,115,598 0 6,692
AMC NETWORKS INC CL A 00164V103 BBG000H01H92 17,174 2,739 SH   DFND 1, 5 2,739 0 0
AMC NETWORKS INC CL A 00164V103 BBG000H01H92 430,887 68,722 SH   DFND 4, 5 68,722 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 BBG000TDCVT6 219,911 70,939 SH   DFND 1, 5 70,939 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 BBG000TDCVT6 1,466,052 472,920 SH   DFND 3, 5 472,920 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 BBG000TDCVT6 4,300,057 1,387,115 SH   DFND 4, 5 1,387,115 0 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT197 127,575 6,172 SH   DFND 1, 5 5,663 0 509
AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT197 5,023,947 243,055 SH   DFND 4, 5 243,055 0 0
OUTDOOR HOLDING CO COM 00175J107 BBG000BYZD23 80,346 62,770 SH   DFND 1, 5 62,770 0 0
OUTDOOR HOLDING CO COM 00175J107 BBG000BYZD23 222,006 173,442 SH   DFND 4, 5 173,442 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 BBG005ZVDK48 9,183 414 SH   DFND 1, 5 414 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 BBG005ZVDK48 833,524 37,580 SH   DFND 4, 5 37,580 0 0
ANI PHARMACEUTICALS INC COM 00182C103 BBG000KK1L04 4,667,463 71,532 SH   DFND 1, 5 71,362 0 170
ANI PHARMACEUTICALS INC COM 00182C103 BBG000KK1L04 13,814,795 211,721 SH   DFND 3, 5 211,721 0 0
ANI PHARMACEUTICALS INC COM 00182C103 BBG000KK1L04 5,723,926 87,723 SH   DFND 4, 5 87,723 0 0
ANGI INC CL A NEW 00183L201 BBG00HVKH3Q0 25,301 1,658 SH   DFND 1, 5 1,658 0 0
ANGI INC CL A NEW 00183L201 BBG00HVKH3Q0 1,349,106 88,408 SH   DFND 4, 5 88,408 0 0
API GROUP CORP COM STK 00187Y100 BBG00HXKRGY9 1,807,476 35,406 SH   DFND 1, 5 22,818 0 12,588
API GROUP CORP COM STK 00187Y100 BBG00HXKRGY9 10,365,447 203,045 SH   DFND 3, 5 203,045 0 0
API GROUP CORP COM STK 00187Y100 BBG00HXKRGY9 21,556,475 422,262 SH   DFND 4, 5 422,262 0 0
ASGN INC COM 00191U102 BBG000CRN8N8 109,596 2,195 SH   DFND 1, 5 2,195 0 0
ASGN INC COM 00191U102 BBG000CRN8N8 4,928,041 98,699 SH   DFND 4, 5 98,699 0 0
AT&T INC COM 00206R102 BBG000BSJK37 156,679,062 5,413,928 SH   DFND 1, 5 5,399,242 0 14,686
AT&T INC COM 00206R102 BBG000BSJK37 578,380,746 19,985,513 SH   DFND 3, 5 19,985,513 0 0
AT&T INC COM 00206R102 BBG000BSJK37 325,211,745 11,237,448 SH   DFND 4, 5 10,938,335 0 299,113
ATYR PHARMA INC COM NEW 002120202 BBG001J2P692 984,148 194,112 SH   DFND 4, 5 194,112 0 0
A10 NETWORKS INC COM 002121101 BBG0060K22C1 186,321 9,629 SH   DFND 1, 5 9,629 0 0
A10 NETWORKS INC COM 002121101 BBG0060K22C1 3,071,503 158,734 SH   DFND 4, 5 158,734 0 0
ATN INTL INC COM 00215F107 BBG000F8RCH1 3,104 191 SH   DFND 1, 5 191 0 0
ATN INTL INC COM 00215F107 BBG000F8RCH1 342,648 21,086 SH   DFND 4, 5 21,086 0 0
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TR2 5,911,579 126,505 SH   DFND 1, 5 126,184 0 321
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TR2 11,742,174 251,277 SH   DFND 4, 5 251,277 0 0
ATS CORPORATION COM 00217Y104 BBG000BBH2L6 1,991,955 62,584 SH   DFND 3, 5 62,584 0 0
ASP ISOTOPES INC COM 00218A105 BBG013Y062J3 971,498 131,997 SH   DFND 4, 5 131,997 0 0
AZZ INC COM 002474104 BBG000F83JZ2 241,113 2,552 SH   DFND 1, 5 2,552 0 0
AZZ INC COM 002474104 BBG000F83JZ2 6,625,410 70,125 SH   DFND 4, 5 70,125 0 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 317,780,292 2,336,448 SH   DFND 1, 5 2,314,346 0 22,102
ABBOTT LABS COM 002824100 BBG000B9ZXB4 857,558,283 6,305,112 SH   DFND 3, 5 6,305,112 0 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 486,832,426 3,579,387 SH   DFND 4, 5 3,572,662 0 6,725
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 222,788,959 1,200,242 SH   DFND 1, 5 1,185,032 0 15,210
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 674,154,577 3,631,907 SH   DFND 3, 5 3,631,907 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 654,333,703 3,525,125 SH   DFND 4, 5 3,481,099 0 44,026
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 663,131 8,004 SH   DFND 1, 5 4,017 0 3,987
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 2,286,660 27,600 SH   DFND 3, 5 27,600 0 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 31,434,201 379,411 SH   DFND 4, 5 379,411 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206 BBG000DT5D52 322,164 56,719 SH   DFND 4, 5 56,719 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 BBG000KF9J02 189,257 52,865 SH   DFND 4, 5 52,865 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1C14 6,186,603 138,063 SH   DFND 1, 5 131,622 0 6,441
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1C14 5,971,022 133,252 SH   DFND 4, 5 133,252 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 1,396,365 61,541 SH   DFND 1, 5 61,401 0 140
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 1,162,726 51,244 SH   DFND 3, 5 51,244 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 2,554,985 112,604 SH   DFND 4, 5 111,740 0 864
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 240,182 11,135 SH   DFND 1, 5 10,560 0 575
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 9,031,639 418,713 SH   DFND 3, 5 418,713 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 8,895,684 412,410 SH   DFND 4, 5 412,410 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 BBG000BJGD54 9,851,775 530,521 SH   DFND 1, 5 530,521 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 BBG000BJGD54 4,530,226 243,954 SH   DFND 4, 5 243,954 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 BBG00GX221W3 163,285 13,873 SH   DFND 1, 5 13,873 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 BBG00GX221W3 1,332,011 113,170 SH   DFND 4, 5 113,170 0 0
ACCURAY INC COM 004397105 BBG000QNRY51 90,288 65,904 SH   DFND 1, 5 65,904 0 0
ACCURAY INC COM 004397105 BBG000QNRY51 190,457 139,020 SH   DFND 3, 5 139,020 0 0
ACCURAY INC COM 004397105 BBG000QNRY51 312,052 227,775 SH   DFND 4, 5 227,775 0 0
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 548,900 11,956 SH   DFND 1, 5 11,956 0 0
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 16,140,854 351,576 SH   DFND 4, 5 351,576 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QR9 170,130 119,810 SH   DFND 3, 5 119,810 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QR9 167,588 118,020 SH   DFND 4, 5 118,020 0 0
ADTRAN HOLDINGS INC COM 00486H105 BBG0169CH7X9 25,394 2,831 SH   DFND 1, 5 2,831 0 0
ADTRAN HOLDINGS INC COM 00486H105 BBG0169CH7X9 1,636,756 182,470 SH   DFND 4, 5 182,470 0 0
ACUITY INC COM 00508Y102 BBG000BJ5HK0 2,239,340 7,506 SH   DFND 1, 5 5,863 0 1,643
ACUITY INC COM 00508Y102 BBG000BJ5HK0 4,087,258 13,700 SH   DFND 3, 5 13,700 0 0
ACUITY INC COM 00508Y102 BBG000BJ5HK0 17,072,805 57,226 SH   DFND 4, 5 57,226 0 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 436,556 5,995 SH   DFND 1, 5 3,800 0 2,195
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 1,369,016 18,800 SH   DFND 3, 5 18,800 0 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 6,255,748 85,907 SH   DFND 4, 5 85,907 0 0
ACUREN CORP COM 00510N102 BBG01JQNXZ77 154,107 13,959 SH   DFND 1, 5 13,959 0 0
ACUREN CORP COM 00510N102 BBG01JQNXZ77 1,826,358 165,431 SH   DFND 4, 5 165,431 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001J2PFF5 217,144 18,639 SH   DFND 1, 5 15,319 0 3,320
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001J2PFF5 14,264,085 1,224,385 SH   DFND 4, 5 1,224,385 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGV3 46,462 4,927 SH   DFND 1, 5 4,927 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGV3 2,488,492 263,891 SH   DFND 4, 5 263,891 0 0
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 14,080,595 122,238 SH   DFND 1, 5 122,238 0 0
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 5,504,815 47,789 SH   DFND 4, 5 47,789 0 0
ADEIA INC COM 00676P107 BBG00RBFBL50 6,690,539 473,164 SH   DFND 1, 5 473,164 0 0
ADEIA INC COM 00676P107 BBG00RBFBL50 4,764,120 336,925 SH   DFND 4, 5 336,925 0 0
ADOBE INC COM 00724F101 BBG000BB5006 33,785,457 87,328 SH   DFND 1, 5 86,187 0 1,141
ADOBE INC COM 00724F101 BBG000BB5006 207,171,145 535,492 SH   DFND 3, 5 535,492 0 0
ADOBE INC COM 00724F101 BBG000BB5006 382,265,295 988,072 SH   DFND 4, 5 975,295 0 12,777
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 542,763 4,266 SH   DFND 1, 5 4,266 0 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 10,967,099 86,199 SH   DFND 4, 5 86,199 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG000F7RCJ1 253,975 5,463 SH   DFND 1, 5 5,463 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG000F7RCJ1 8,379,637 180,246 SH   DFND 4, 5 180,246 0 0
AEHR TEST SYS COM 00760J108 BBG000BWM083 9,814 759 SH   DFND 1, 5 759 0 0
AEHR TEST SYS COM 00760J108 BBG000BWM083 772,516 59,746 SH   DFND 4, 5 59,746 0 0
AECOM COM 00766T100 BBG000F61RJ8 5,784,301 51,252 SH   DFND 1, 5 47,344 0 3,908
AECOM COM 00766T100 BBG000F61RJ8 33,240,656 294,530 SH   DFND 3, 5 294,530 0 0
AECOM COM 00766T100 BBG000F61RJ8 19,767,090 175,147 SH   DFND 4, 5 174,855 0 292
ARQ INC COM 00770C101 BBG000JFNL85 179,390 33,406 SH   DFND 4, 5 33,406 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L94B2 23,997 1,603 SH   DFND 1, 5 1,603 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L94B2 1,997,971 133,465 SH   DFND 4, 5 133,465 0 0
ADVANSIX INC COM 00773T101 BBG00CWTTQ41 16,554 697 SH   DFND 1, 5 697 0 0
ADVANSIX INC COM 00773T101 BBG00CWTTQ41 1,283,711 54,051 SH   DFND 4, 5 54,051 0 0
AELUMA INC COM 00776X109 BBG013BHY3G1 203,659 12,441 SH   DFND 4, 5 12,441 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 41,463,748 292,204 SH   DFND 1, 5 288,287 0 3,917
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 492,739,946 3,472,445 SH   DFND 3, 5 3,472,445 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 504,836,211 3,557,690 SH   DFND 4, 5 3,499,378 0 58,312
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 886,604 7,719 SH   DFND 1, 5 7,618 0 101
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 10,181,650 88,644 SH   DFND 4, 5 88,644 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 BBG00PPWZ8C7 17,299 13,105 SH   DFND 1, 5 13,105 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 BBG00PPWZ8C7 299,602 226,971 SH   DFND 4, 5 226,971 0 0
ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110 BBG00Q6CTMG2 3,499 10,558 SH   DFND 3, 5 10,558 0 0
ADVANCED ENERGY INDS COM 007973100 BBG000FKMP26 567,630 4,284 SH   DFND 1, 5 4,284 0 0
ADVANCED ENERGY INDS COM 007973100 BBG000FKMP26 12,725,963 96,045 SH   DFND 4, 5 96,045 0 0
JADE BIOSCIENCES INC COM NEW 008064206 BBG00WGHZFH4 220 22 SH   DFND 1, 5 22 0 0
JADE BIOSCIENCES INC COM NEW 008064206 BBG00WGHZFH4 173,626 17,380 SH   DFND 3, 5 17,380 0 0
JADE BIOSCIENCES INC COM NEW 008064206 BBG00WGHZFH4 426,833 42,726 SH   DFND 4, 5 42,726 0 0
AEROVIRONMENT INC COM 008073108 BBG000GX14P2 11,689,219 41,022 SH   DFND 1, 5 41,022 0 0
AEROVIRONMENT INC COM 008073108 BBG000GX14P2 20,892,819 73,321 SH   DFND 3, 5 73,321 0 0
AEROVIRONMENT INC COM 008073108 BBG000GX14P2 17,048,274 59,829 SH   DFND 4, 5 59,829 0 0
AERSALE CORPORATION COM 00810F106 BBG00R28X833 11,161 1,857 SH   DFND 1, 5 1,857 0 0
AERSALE CORPORATION COM 00810F106 BBG00R28X833 435,437 72,452 SH   DFND 4, 5 72,452 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C060M4 443,323 2,253 SH   DFND 1, 5 2,212 0 41
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C060M4 2,451,164 12,457 SH   DFND 3, 5 12,457 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C060M4 10,601,181 53,876 SH   DFND 4, 5 53,876 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 55,229,568 199,832 SH   DFND 4, 5 199,832 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 51,950,262 709,800 SH   DFND 1, 5 704,831 0 4,969
HAFNIA LTD SHS Y2990R101 BBG00N2XW7Z5 1,165,710 232,951 SH   DFND 3, 5 232,951 0 0
SAFE BULKERS INC COM Y7388L103 BBG000FYPPB3 110,423 30,588 SH   DFND 1, 5 30,588 0 0
SAFE BULKERS INC COM Y7388L103 BBG000FYPPB3 409,713 113,494 SH   DFND 4, 5 113,494 0 0
SCORPIO TANKERS INC SHS Y7542C130 BBG000Q1TVZ0 248,319 6,346 SH   DFND 1, 5 6,346 0 0
SCORPIO TANKERS INC SHS Y7542C130 BBG000Q1TVZ0 3,875,748 99,048 SH   DFND 4, 5 99,048 0 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Y1 2,692,104 38,937 SH   DFND 1, 5 26,368 0 12,569
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Y1 14,696,952 212,568 SH   DFND 3, 5 212,568 0 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Y1 33,586,484 485,775 SH   DFND 4, 5 485,286 0 489
AEVA TECHNOLOGIES INC COM NEW 00835Q202 BBG00RK5L2N3 134,041 3,547 SH   DFND 1, 5 3,547 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 BBG00RK5L2N3 2,592,054 68,591 SH   DFND 4, 5 68,591 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 4,848,323 41,084 SH   DFND 1, 5 40,490 0 594
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 34,539,049 292,679 SH   DFND 3, 5 292,679 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 61,209,899 518,684 SH   DFND 4, 5 498,819 0 19,865
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 7,037,605 59,178 SH   DFND 1, 5 59,178 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YX6 5,593,910 179,292 SH   DFND 4, 5 179,292 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 696,686,328 3,175,561 SH   DFND 1, 5 3,120,457 0 55,104
AMAZON COM INC COM 023135106 BBG000BVPV84 8,782,186,746 40,030,023 SH   DFND 3, 5 40,030,023 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 4,619,610,984 21,056,616 SH   DFND 4, 5 21,005,771 0 50,845
AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHKK0 4,232 596 SH   DFND 1, 5 596 0 0
AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHKK0 2,490,964 350,840 SH   DFND 3, 5 350,840 0 0
AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHKK0 820,348 115,542 SH   DFND 4, 5 115,542 0 0
AMEDISYS INC COM 023436108 BBG000B9ZV28 239,973 2,439 SH   DFND 1, 5 2,383 0 56
AMEDISYS INC COM 023436108 BBG000B9ZV28 978,784 9,948 SH   DFND 3, 5 9,948 0 0
AMEDISYS INC COM 023436108 BBG000B9ZV28 5,005,985 50,879 SH   DFND 4, 5 49,966 0 913
AMERANT BANCORP INC CL A 023576101 BBG001KHCXD7 5,031 276 SH   DFND 1, 5 276 0 0
AMERANT BANCORP INC CL A 023576101 BBG001KHCXD7 1,327,891 72,841 SH   DFND 4, 5 72,841 0 0
U HAUL HOLDING COMPANY COM 023586100 BBG000BCFXT0 45,057 744 SH   DFND 1, 5 708 0 36
U HAUL HOLDING COMPANY COM 023586100 BBG000BCFXT0 13,142 217 SH   DFND 3, 5 217 0 0
U HAUL HOLDING COMPANY COM 023586100 BBG000BCFXT0 1,104,372 18,236 SH   DFND 4, 5 18,226 0 10
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 457,524 8,415 SH   DFND 1, 5 8,259 0 156
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 7,367,842 135,513 SH   DFND 4, 5 135,513 0 0
AMEREN CORP COM 023608102 BBG000B9X8C0 40,117,253 417,714 SH   DFND 1, 5 405,802 0 11,912
AMEREN CORP COM 023608102 BBG000B9X8C0 91,515,652 952,891 SH   DFND 3, 5 952,891 0 0
AMEREN CORP COM 023608102 BBG000B9X8C0 98,170,647 1,022,185 SH   DFND 4, 5 1,016,958 0 5,227
AMERESCO INC CL A 02361E108 BBG000BD1QL6 46,861 3,085 SH   DFND 1, 5 3,085 0 0
AMERESCO INC CL A 02361E108 BBG000BD1QL6 1,218,177 80,196 SH   DFND 4, 5 80,196 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q881 701,474 62,520 SH   DFND 1, 5 61,542 0 978
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q881 3,127,373 278,732 SH   DFND 3, 5 278,732 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q881 9,577,549 853,614 SH   DFND 4, 5 853,202 0 412
AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B734 6,188,535 262,115 SH   DFND 1, 5 250,815 0 11,300
AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B734 1,179,532 49,959 SH   DFND 3, 5 49,959 0 0
AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B734 4,828,245 204,500 SH   DFND 4, 5 203,712 0 788
AMERICAN ASSETS TR INC COM 024013104 BBG00161BCR0 309,957 15,694 SH   DFND 1, 5 3,584 0 12,110
AMERICAN ASSETS TR INC COM 024013104 BBG00161BCR0 9,629,073 487,548 SH   DFND 3, 5 487,548 0 0
AMERICAN ASSETS TR INC COM 024013104 BBG00161BCR0 11,342,109 574,284 SH   DFND 4, 5 574,284 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG000BPYZV2 26,063 6,388 SH   DFND 1, 5 6,388 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG000BPYZV2 976,887 239,433 SH   DFND 4, 5 239,433 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 BBG004M1KJN5 170,584 105,299 SH   DFND 4, 5 105,299 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 21,688,538 209,026 SH   DFND 1, 5 193,446 0 15,580
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 240,319,574 2,316,110 SH   DFND 3, 5 2,316,110 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 307,014,738 2,958,893 SH   DFND 4, 5 2,952,766 0 6,127
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 670,341 69,682 SH   DFND 1, 5 25,358 0 44,324
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 3,455,504 359,200 SH   DFND 3, 5 359,200 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 13,173,205 1,369,356 SH   DFND 4, 5 1,369,356 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 326,445,890 1,023,406 SH   DFND 1, 5 1,011,040 0 12,366
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 799,988,443 2,507,958 SH   DFND 3, 5 2,507,958 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 508,281,233 1,593,458 SH   DFND 4, 5 1,566,116 0 27,342
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 2,382,088 18,874 SH   DFND 1, 5 16,451 0 2,423
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 12,136,480 96,161 SH   DFND 4, 5 95,794 0 367
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 18,317,933 507,844 SH   DFND 1, 5 502,487 0 5,357
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 53,424,323 1,481,129 SH   DFND 3, 5 1,481,129 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 37,127,645 1,029,322 SH   DFND 4, 5 1,029,322 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 16,017,056 187,137 SH   DFND 1, 5 179,681 0 7,457
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 202,502,859 2,365,964 SH   DFND 3, 5 2,365,964 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 195,579,912 2,285,079 SH   DFND 4, 5 2,245,410 0 39,669
AMERICAN OUTDOOR BRANDS INC COM 02875D109 BBG00QV8FS02 166,406 15,924 SH   DFND 4, 5 15,924 0 0
AMERICAN PUB ED INC COM 02913V103 BBG000RVD346 3,868 127 SH   DFND 1, 5 127 0 0
AMERICAN PUB ED INC COM 02913V103 BBG000RVD346 1,029,213 33,789 SH   DFND 4, 5 33,789 0 0
AMER STATES WTR CO COM 029899101 BBG000F964B6 627,692 8,188 SH   DFND 1, 5 8,188 0 0
AMER STATES WTR CO COM 029899101 BBG000F964B6 243,012 3,170 SH   DFND 3, 5 3,170 0 0
AMER STATES WTR CO COM 029899101 BBG000F964B6 6,920,558 90,276 SH   DFND 4, 5 90,276 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 BBG000CP3D44 426,595 11,627 SH   DFND 1, 5 1,647 0 9,980
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 BBG000CP3D44 16,299,239 444,242 SH   DFND 3, 5 444,242 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 BBG000CP3D44 19,887,191 542,033 SH   DFND 4, 5 542,033 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG01QSRJKH8 285,407,325 1,291,319 SH   DFND 1, 5 1,280,313 0 11,006
AMERICAN TOWER CORP NEW COM 03027X100 BBG01QSRJKH8 306,735,092 1,387,816 SH   DFND 3, 5 1,387,816 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG01QSRJKH8 362,790,406 1,641,437 SH   DFND 4, 5 1,628,938 0 12,499
AMERICAN VANGUARD CORP COM 030371108 BBG000DPXVW9 53,724 13,705 SH   DFND 1, 5 13,705 0 0
AMERICAN VANGUARD CORP COM 030371108 BBG000DPXVW9 239,818 61,178 SH   DFND 4, 5 61,178 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 3,606,288 25,924 SH   DFND 1, 5 25,525 0 399
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 13,452,354 96,703 SH   DFND 3, 5 96,703 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 42,570,860 306,023 SH   DFND 4, 5 306,023 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG000BBX657 84,805 1,589 SH   DFND 1, 5 1,589 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG000BBX657 1,754,058 32,866 SH   DFND 4, 5 32,866 0 0
AMERICAS CAR-MART INC COM 03062T105 BBG000CM6L31 181,626 3,241 SH   DFND 1, 5 3,241 0 0
AMERICAS CAR-MART INC COM 03062T105 BBG000CM6L31 793,302 14,156 SH   DFND 4, 5 14,156 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 1,495,885 89,951 SH   DFND 1, 5 68,649 0 21,302
AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 8,046,841 483,875 SH   DFND 3, 5 483,875 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 8,860,713 532,815 SH   DFND 4, 5 532,815 0 0
AMERISAFE INC COM 03071H100 BBG000Q0JJQ0 22,040 504 SH   DFND 1, 5 504 0 0
AMERISAFE INC COM 03071H100 BBG000Q0JJQ0 3,477,278 79,517 SH   DFND 3, 5 79,517 0 0
AMERISAFE INC COM 03071H100 BBG000Q0JJQ0 1,737,830 39,740 SH   DFND 4, 5 39,740 0 0
CENCORA INC COM 03073E105 BBG000MDCQC2 5,871,663 19,582 SH   DFND 1, 5 19,097 0 485
CENCORA INC COM 03073E105 BBG000MDCQC2 88,283,636 294,426 SH   DFND 3, 5 294,426 0 0
CENCORA INC COM 03073E105 BBG000MDCQC2 123,791,573 412,845 SH   DFND 4, 5 412,845 0 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 21,892,003 41,017 SH   DFND 1, 5 39,198 0 1,819
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 307,453,565 576,047 SH   DFND 3, 5 576,047 0 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 244,431,261 457,968 SH   DFND 4, 5 455,410 0 2,558
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 12,614,494 194,969 SH   DFND 1, 5 184,118 0 10,851
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 23,971,415 370,501 SH   DFND 3, 5 370,501 0 0
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 30,530,118 471,872 SH   DFND 4, 5 471,872 0 0
AMES NATL CORP COM 031001100 BBG000BHLJW9 77,545 4,354 SH   DFND 1, 5 4,354 0 0
AMES NATL CORP COM 031001100 BBG000BHLJW9 185,171 10,397 SH   DFND 4, 5 10,397 0 0
AMETEK INC COM 031100100 BBG000B9XG87 4,039,389 22,322 SH   DFND 1, 5 21,847 0 475
AMETEK INC COM 031100100 BBG000B9XG87 25,247,358 139,519 SH   DFND 3, 5 139,519 0 0
AMETEK INC COM 031100100 BBG000B9XG87 64,471,886 356,277 SH   DFND 4, 5 355,940 0 337
AMGEN INC COM 031162100 BBG000BBS2Y0 71,646,403 256,604 SH   DFND 1, 5 255,248 0 1,356
AMGEN INC COM 031162100 BBG000BBS2Y0 201,379,096 721,246 SH   DFND 3, 5 721,246 0 0
AMGEN INC COM 031162100 BBG000BBS2Y0 318,588,941 1,141,037 SH   DFND 4, 5 1,123,696 0 17,341
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 435,824 76,060 SH   DFND 1, 5 26,399 0 49,661
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 8,309,755 1,450,219 SH   DFND 3, 5 1,450,219 0 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 12,064,641 2,105,522 SH   DFND 4, 5 2,105,522 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 225,684 10,752 SH   DFND 1, 5 10,578 0 174
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 1,011,655 48,197 SH   DFND 3, 5 48,197 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 3,188,864 151,923 SH   DFND 4, 5 151,923 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGG0 409,807 50,656 SH   DFND 1, 5 13,941 0 36,715
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGG0 7,402,997 915,080 SH   DFND 3, 5 915,080 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGG0 13,674,365 1,690,280 SH   DFND 4, 5 1,690,280 0 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 232,412,174 2,353,541 SH   DFND 1, 5 2,330,548 0 22,993
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 351,111,748 3,555,562 SH   DFND 3, 5 3,555,562 0 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 203,918,059 2,064,993 SH   DFND 4, 5 2,061,165 0 3,828
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG000BW90S6 32,672 1,423 SH   DFND 1, 5 1,423 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG000BW90S6 1,830,348 79,719 SH   DFND 4, 5 79,719 0 0
AMPLITUDE INC COM CL A 03213A104 BBG012CDTZY6 366,073 29,522 SH   DFND 1, 5 1,463 0 28,059
AMPLITUDE INC COM CL A 03213A104 BBG012CDTZY6 11,118,088 896,620 SH   DFND 3, 5 896,620 0 0
AMPLITUDE INC COM CL A 03213A104 BBG012CDTZY6 13,143,802 1,059,984 SH   DFND 4, 5 1,059,984 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 BBG019MBDC63 43,064 10,229 SH   DFND 1, 5 10,229 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 BBG019MBDC63 871,255 206,949 SH   DFND 4, 5 206,949 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YT5 996,986 155,536 SH   DFND 4, 5 155,536 0 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 35,895,320 150,808 SH   DFND 1, 5 148,177 0 2,631
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 133,257,639 559,859 SH   DFND 3, 5 559,859 0 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 254,768,991 1,070,368 SH   DFND 4, 5 1,067,141 0 3,227
ANAPTYSBIO INC COM 032724106 BBG0026ZDHR0 34,144 1,538 SH   DFND 1, 5 519 0 1,019
ANAPTYSBIO INC COM 032724106 BBG0026ZDHR0 7,148,311 321,996 SH   DFND 4, 5 321,996 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 BBG000C9K8K4 107,053 11,611 SH   DFND 1, 5 11,611 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 BBG000C9K8K4 1,445,383 156,766 SH   DFND 4, 5 156,766 0 0
ANDERSONS INC COM 034164103 BBG000BF8CN3 29,768 810 SH   DFND 1, 5 810 0 0
ANDERSONS INC COM 034164103 BBG000BF8CN3 3,849,379 104,745 SH   DFND 4, 5 104,745 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 BBG0113S8MK2 26,932 2,859 SH   DFND 1, 5 2,859 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 BBG0113S8MK2 124,372 13,203 SH   DFND 4, 5 13,203 0 0
ANGIODYNAMICS INC COM 03475V101 BBG000BB5621 25,246 2,545 SH   DFND 1, 5 914 0 1,631
ANGIODYNAMICS INC COM 03475V101 BBG000BB5621 5,144,284 518,577 SH   DFND 3, 5 518,577 0 0
ANGIODYNAMICS INC COM 03475V101 BBG000BB5621 5,232,998 527,520 SH   DFND 4, 5 527,520 0 0
ANIKA THERAPEUTICS INC COM 035255108 BBG000BBKZD8 3,904 369 SH   DFND 1, 5 369 0 0
ANIKA THERAPEUTICS INC COM 035255108 BBG000BBKZD8 317,432 30,003 SH   DFND 4, 5 30,003 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 1,212,064 64,403 SH   DFND 1, 5 63,527 0 876
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 1,842,158 97,883 SH   DFND 3, 5 97,883 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 19,235,715 1,022,089 SH   DFND 4, 5 1,020,679 0 1,410
ANNEXON INC COM 03589W102 BBG007QVDFG2 23,251 9,688 SH   DFND 1, 5 9,688 0 0
ANNEXON INC COM 03589W102 BBG007QVDFG2 590,952 246,230 SH   DFND 4, 5 246,230 0 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 3,057,370 8,705 SH   DFND 1, 5 8,522 0 183
ANSYS INC COM 03662Q105 BBG000GXZ4W7 24,759,956 70,497 SH   DFND 3, 5 70,497 0 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 77,268,751 220,001 SH   DFND 4, 5 220,001 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 3,287,049 81,605 SH   DFND 1, 5 72,312 0 9,293
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 6,642,132 164,899 SH   DFND 3, 5 164,899 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 14,786,909 367,103 SH   DFND 4, 5 366,552 0 551
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 203,324,032 522,738 SH   DFND 1, 5 517,751 0 4,987
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 333,439,461 857,259 SH   DFND 3, 5 857,259 0 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 205,882,751 529,316 SH   DFND 4, 5 526,431 0 2,885
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102 BBG01PLXJNR7 171,498 45,250 SH   DFND 3, 5 45,250 0 0
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102 BBG01PLXJNR7 73,412 19,370 SH   DFND 4, 5 19,370 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 6,710,347 354,108 SH   DFND 1, 5 353,629 0 479
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 3,419,982 180,474 SH   DFND 3, 5 180,474 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 9,331,814 492,444 SH   DFND 4, 5 491,580 0 864
ANTERIX INC COM 03676C100 BBG0081NLHR0 20,930 816 SH   DFND 1, 5 275 0 541
ANTERIX INC COM 03676C100 BBG0081NLHR0 562,094 21,914 SH   DFND 3, 5 21,914 0 0
ANTERIX INC COM 03676C100 BBG0081NLHR0 4,462,844 173,990 SH   DFND 4, 5 173,990 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96G2 1,266,747 69,259 SH   DFND 1, 5 33,716 0 35,543
APA CORPORATION COM 03743Q108 BBG00YTS96G2 14,825,874 810,600 SH   DFND 3, 5 810,600 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96G2 15,574,959 851,556 SH   DFND 4, 5 850,293 0 1,263
APARTMENT INVT & MGMT CO CL A 03748R747 BBG000DD3510 194,409 22,475 SH   DFND 1, 5 22,475 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 BBG000DD3510 3,886,929 449,356 SH   DFND 4, 5 449,356 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 385,251 22,256 SH   DFND 1, 5 7,869 0 14,387
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 2,864,667 165,492 SH   DFND 3, 5 165,492 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 4,872,852 281,505 SH   DFND 4, 5 278,186 0 3,319
APOGEE ENTERPRISES INC COM 037598109 BBG000BC6L61 139,989 3,448 SH   DFND 1, 5 3,448 0 0
APOGEE ENTERPRISES INC COM 037598109 BBG000BC6L61 1,924,643 47,405 SH   DFND 4, 5 47,405 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 BBG000NFPF36 1,651,805 170,641 SH   DFND 1, 5 170,641 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 BBG000NFPF36 3,698,883 382,116 SH   DFND 4, 5 382,116 0 0
ASTRANA HEALTH INC COM NEW 03763A207 BBG000H7ZK57 61,205 2,460 SH   DFND 1, 5 2,460 0 0
COMPOSECURE INC COM CL A 20459V105 BBG00XTTT297 84,723 6,013 SH   DFND 1, 5 6,013 0 0
COMPOSECURE INC COM CL A 20459V105 BBG00XTTT297 23,037 1,635 SH   DFND 3, 5 1,635 0 0
COMPOSECURE INC COM CL A 20459V105 BBG00XTTT297 816,135 57,923 SH   DFND 4, 5 57,923 0 0
COMPLETE SOLARIA INC COM 20460L104 BBG00ZCW2DK5 144,534 78,551 SH   DFND 4, 5 78,551 0 0
COMPASS INC CL A 20464U100 BBG00J5SXTH3 1,036,219 165,003 SH   DFND 1, 5 48,485 0 116,518
COMPASS INC CL A 20464U100 BBG00J5SXTH3 6,743,269 1,073,769 SH   DFND 3, 5 1,073,769 0 0
COMPASS INC CL A 20464U100 BBG00J5SXTH3 20,488,908 3,262,565 SH   DFND 4, 5 3,262,565 0 0
TRUBRIDGE INC COM 205306103 BBG000BHY9T1 303,851 12,974 SH   DFND 4, 5 12,974 0 0
COMSTOCK RES INC COM 205768302 BBG000DNBK89 242,334 8,758 SH   DFND 1, 5 8,758 0 0
COMSTOCK RES INC COM 205768302 BBG000DNBK89 4,938,818 178,490 SH   DFND 4, 5 178,490 0 0
CONAGRA BRANDS INC COM 205887102 BBG000BDXGP9 859,781 42,002 SH   DFND 1, 5 41,075 0 927
CONAGRA BRANDS INC COM 205887102 BBG000BDXGP9 5,561,842 271,707 SH   DFND 3, 5 271,707 0 0
CONAGRA BRANDS INC COM 205887102 BBG000BDXGP9 15,884,208 775,975 SH   DFND 4, 5 774,390 0 1,585
CONCENTRIX CORP COM 20602D101 BBG00RCNQMX3 640,867 12,125 SH   DFND 1, 5 5,423 0 6,702
CONCENTRIX CORP COM 20602D101 BBG00RCNQMX3 3,002,164 56,800 SH   DFND 3, 5 56,800 0 0
CONCENTRIX CORP COM 20602D101 BBG00RCNQMX3 5,902,635 111,676 SH   DFND 4, 5 111,238 0 438
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 53,749,229 871,562 SH   DFND 3, 5 871,562 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 68,399,184 1,109,116 SH   DFND 4, 5 1,108,591 0 525
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG01QT3ZNN9 53,158,633 787,652 SH   DFND 1, 5 786,885 0 767
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG01QT3ZNN9 24,345,128 360,722 SH   DFND 3, 5 360,722 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG01QT3ZNN9 89,660,667 1,328,503 SH   DFND 4, 5 1,326,951 0 1,552
ERASCA INC COM 29479A108 BBG00MTSR883 21,186 16,682 SH   DFND 1, 5 16,682 0 0
ERASCA INC COM 29479A108 BBG00MTSR883 550,385 433,374 SH   DFND 4, 5 433,374 0 0
ERIE INDTY CO CL A 29530P102 BBG000BBTJZ1 5,202 15 SH   DFND 1, 5 0 0 15
ERIE INDTY CO CL A 29530P102 BBG000BBTJZ1 4,957,016 14,294 SH   DFND 3, 5 14,294 0 0
ERIE INDTY CO CL A 29530P102 BBG000BBTJZ1 2,002,712 5,775 SH   DFND 4, 5 5,775 0 0
ERO COPPER CORP COM 296006109 BBG00HNV5D77 1,239,337 73,525 SH   DFND 3, 5 73,525 0 0
ESCALADE INC COM 296056104 BBG000BJ0H70 22,745 1,627 SH   DFND 1, 5 1,627 0 0
ESCALADE INC COM 296056104 BBG000BJ0H70 181,768 13,002 SH   DFND 4, 5 13,002 0 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP45 1,302,543 10,805 SH   DFND 1, 5 6,491 0 4,314
ESAB CORPORATION COM 29605J106 BBG0028ZMP45 7,248,430 60,128 SH   DFND 3, 5 60,128 0 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP45 12,852,438 106,615 SH   DFND 4, 5 106,603 0 12
ESCO TECHNOLOGIES INC COM 296315104 BBG000C4S3P3 20,566,162 107,188 SH   DFND 1, 5 102,938 0 4,250
ESCO TECHNOLOGIES INC COM 296315104 BBG000C4S3P3 35,088,226 182,875 SH   DFND 3, 5 182,875 0 0
ESCO TECHNOLOGIES INC COM 296315104 BBG000C4S3P3 34,780,467 181,271 SH   DFND 4, 5 181,271 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3S72 416,020 422,613 SH   DFND 4, 5 422,613 0 0
ESSA BANCORP INC COM 29667D104 BBG000R3PVY0 84,817 4,372 SH   DFND 1, 5 4,372 0 0
ESSA BANCORP INC COM 29667D104 BBG000R3PVY0 245,837 12,672 SH   DFND 4, 5 12,672 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 BBG003BCFHX4 27,262 288 SH   DFND 1, 5 288 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 BBG003BCFHX4 1,726,125 18,235 SH   DFND 4, 5 18,235 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 17,301,315 542,191 SH   DFND 1, 5 524,988 0 17,203
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 4,233,819 132,680 SH   DFND 3, 5 132,680 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 35,815,114 1,122,379 SH   DFND 4, 5 1,122,379 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 1,556,797 41,917 SH   DFND 1, 5 41,512 0 405
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 176,824 4,761 SH   DFND 3, 5 4,761 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 18,236,817 491,029 SH   DFND 4, 5 491,029 0 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 16,652,017 58,758 SH   DFND 1, 5 58,624 0 134
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 18,167,924 64,107 SH   DFND 3, 5 64,107 0 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 58,118,538 205,076 SH   DFND 4, 5 204,869 0 207
ETHAN ALLEN INTERIORS INC COM 297602104 BBG000BBVDT8 16,849 605 SH   DFND 1, 5 605 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 BBG000BBVDT8 1,370,331 49,204 SH   DFND 4, 5 49,204 0 0
ETON PHARMACEUTICALS INC COM 29772L108 BBG00H0KCMV1 839,567 58,917 SH   DFND 4, 5 58,917 0 0
ETSY INC COM 29786A106 BBG000N7MXL8 2,412,796 48,102 SH   DFND 1, 5 39,681 0 8,421
ETSY INC COM 29786A106 BBG000N7MXL8 5,949,678 118,614 SH   DFND 3, 5 118,614 0 0
ETSY INC COM 29786A106 BBG000N7MXL8 11,103,518 221,362 SH   DFND 4, 5 220,914 0 448
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 BBG00S91HBM9 16,186 5,011 SH   DFND 1, 5 5,011 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 BBG00S91HBM9 1,811,255 560,760 SH   DFND 4, 5 560,760 0 0
EURONET WORLDWIDE INC COM 298736109 BBG000BMNBY1 439,381 4,334 SH   DFND 1, 5 4,271 0 63
EURONET WORLDWIDE INC COM 298736109 BBG000BMNBY1 430,054 4,242 SH   DFND 3, 5 4,242 0 0
EURONET WORLDWIDE INC COM 298736109 BBG000BMNBY1 5,731,011 56,530 SH   DFND 4, 5 56,491 0 39
INSTEEL INDS INC COM 45774W108 BBG000KFLDK9 1,520,252 40,856 SH   DFND 4, 5 40,856 0 0
INSPERITY INC COM 45778Q107 BBG000BJ41X2 185,530 3,086 SH   DFND 1, 5 3,086 0 0
INSPERITY INC COM 45778Q107 BBG000BJ41X2 4,727,296 78,631 SH   DFND 4, 5 78,631 0 0
INOGEN INC COM 45780L104 BBG0021PH456 33,899 4,822 SH   DFND 1, 5 4,822 0 0
INOGEN INC COM 45780L104 BBG0021PH456 1,453,031 206,690 SH   DFND 3, 5 206,690 0 0
INOGEN INC COM 45780L104 BBG0021PH456 332,357 47,277 SH   DFND 4, 5 47,277 0 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKDZ6 388,770 2,156 SH   DFND 1, 5 2,156 0 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKDZ6 8,790,780 48,751 SH   DFND 4, 5 48,751 0 0
INNOVIVA INC COM 45781M101 BBG000CG9XT7 612,102 30,468 SH   DFND 1, 5 7,495 0 22,973
INNOVIVA INC COM 45781M101 BBG000CG9XT7 5,612,543 279,370 SH   DFND 3, 5 279,370 0 0
INNOVIVA INC COM 45781M101 BBG000CG9XT7 15,330,558 763,094 SH   DFND 4, 5 763,094 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7N8 105,802 1,916 SH   DFND 1, 5 1,916 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7N8 1,487,461 26,937 SH   DFND 3, 5 26,937 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7N8 3,573,894 64,721 SH   DFND 4, 5 64,721 0 0
INSEEGO CORP COM NEW 45782B302 BBG00DWX7QH0 133,233 16,169 SH   DFND 4, 5 16,169 0 0
INSPIRED ENTMT INC COM 45782N108 BBG007FJ83S1 8,489 1,039 SH   DFND 1, 5 1,039 0 0
INSPIRED ENTMT INC COM 45782N108 BBG007FJ83S1 513,983 62,911 SH   DFND 4, 5 62,911 0 0
INMUNE BIO INC COM 45782T105 BBG00LW94L98 38,157 16,518 SH   DFND 4, 5 16,518 0 0
INNOVAGE HLDG CORP COM 45784A104 BBG00Z6F8708 2,594 703 SH   DFND 1, 5 703 0 0
INNOVAGE HLDG CORP COM 45784A104 BBG00Z6F8708 156,950 42,534 SH   DFND 4, 5 42,534 0 0
INSULET CORP COM 45784P101 BBG000R7XX87 2,291,943 7,295 SH   DFND 1, 5 7,108 0 187
INSULET CORP COM 45784P101 BBG000R7XX87 23,893,389 76,050 SH   DFND 3, 5 76,050 0 0
INSULET CORP COM 45784P101 BBG000R7XX87 47,867,208 152,356 SH   DFND 4, 5 152,156 0 200
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 121,166 9,875 SH   DFND 1, 5 9,875 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 2,344,527 191,078 SH   DFND 4, 5 191,078 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 33,927,992 1,514,643 SH   DFND 1, 5 1,491,562 0 23,081
INTEL CORP COM 458140100 BBG000C0G1D1 157,707,334 7,040,506 SH   DFND 3, 5 7,040,506 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 242,949,034 10,845,939 SH   DFND 4, 5 10,602,881 0 243,058
CORECARD CORPORATION COM 45816D100 BBG000CGZHP7 209,743 7,240 SH   DFND 4, 5 7,240 0 0
INTEGER HLDGS CORP COM 45826H109 BBG000BW6JV4 516,720 4,202 SH   DFND 1, 5 4,202 0 0
INTEGER HLDGS CORP COM 45826H109 BBG000BW6JV4 1,139,932 9,270 SH   DFND 3, 5 9,270 0 0
INTEGER HLDGS CORP COM 45826H109 BBG000BW6JV4 9,469,059 77,003 SH   DFND 4, 5 77,003 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 154,385 16,459 SH   DFND 1, 5 16,459 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 2,072,811 220,982 SH   DFND 4, 5 220,982 0 0
INTAPP INC COM 45827U109 BBG002ZHMJ49 323,657 6,270 SH   DFND 1, 5 5,477 0 793
INTAPP INC COM 45827U109 BBG002ZHMJ49 6,520,690 126,321 SH   DFND 3, 5 126,321 0 0
INTAPP INC COM 45827U109 BBG002ZHMJ49 20,082,245 389,040 SH   DFND 4, 5 389,040 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYK1 449,347 54,073 SH   DFND 1, 5 3,954 0 50,119
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYK1 3,337,296 401,600 SH   DFND 3, 5 401,600 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYK1 11,633,493 1,399,939 SH   DFND 4, 5 1,399,939 0 0
INTERPARFUMS INC COM 458334109 BBG000GCSWR5 240,035 1,828 SH   DFND 1, 5 1,828 0 0
INTERPARFUMS INC COM 458334109 BBG000GCSWR5 4,981,114 37,934 SH   DFND 4, 5 37,934 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 2,552,185 46,060 SH   DFND 1, 5 45,420 0 640
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 9,937,229 179,340 SH   DFND 3, 5 179,340 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 30,478,492 550,054 SH   DFND 4, 5 549,838 0 216
INTERFACE INC COM 458665304 BBG000BLTV73 58,730 2,806 SH   DFND 1, 5 1,376 0 1,430
INTERFACE INC COM 458665304 BBG000BLTV73 5,068,555 242,167 SH   DFND 3, 5 242,167 0 0
INTERFACE INC COM 458665304 BBG000BLTV73 11,996,218 573,159 SH   DFND 4, 5 573,159 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 15,219,203 82,952 SH   DFND 1, 5 78,628 0 4,324
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 242,461,109 1,321,530 SH   DFND 3, 5 1,321,530 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 267,633,010 1,458,729 SH   DFND 4, 5 1,426,231 0 32,498
INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 892,660 3,981 SH   DFND 1, 5 3,981 0 0
INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 19,399,707 86,517 SH   DFND 4, 5 86,517 0 0
INTERNATIONAL BANCSH COR COM 459044103 BBG000BS0N59 466,852 7,014 SH   DFND 1, 5 7,014 0 0
INTERNATIONAL BANCSH COR COM 459044103 BBG000BS0N59 9,072,660 136,308 SH   DFND 4, 5 136,308 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 52,028,670 176,500 SH   DFND 1, 5 174,566 0 1,934
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 312,947,881 1,061,632 SH   DFND 3, 5 1,061,632 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 568,630,620 1,929,000 SH   DFND 4, 5 1,887,096 0 41,904
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 1,856,648 25,243 SH   DFND 1, 5 24,721 0 522
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 21,537,647 292,830 SH   DFND 3, 5 292,830 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 30,773,614 418,404 SH   DFND 4, 5 390,304 0 28,100
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5MS5 8,102 803 SH   DFND 1, 5 803 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5MS5 646,063 64,030 SH   DFND 4, 5 64,030 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 2,434,270 51,981 SH   DFND 1, 5 50,887 0 1,094
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 48,730,080 1,040,574 SH   DFND 3, 5 1,040,574 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 64,973,581 1,387,435 SH   DFND 4, 5 1,370,398 0 17,037
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 893,642 36,505 SH   DFND 1, 5 35,750 0 755
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 5,097,862 208,246 SH   DFND 3, 5 208,246 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 15,175,030 619,895 SH   DFND 4, 5 619,068 0 827
INTUIT COM 461202103 BBG000BH5DV1 33,711,352 42,801 SH   DFND 1, 5 40,591 0 2,210
INTUIT COM 461202103 BBG000BH5DV1 802,374,434 1,018,720 SH   DFND 3, 5 1,018,720 0 0
INTUIT COM 461202103 BBG000BH5DV1 764,291,735 970,369 SH   DFND 4, 5 958,637 0 11,732
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 79,954,087 147,134 SH   DFND 1, 5 145,452 0 1,682
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 1,255,518,374 2,310,444 SH   DFND 3, 5 2,310,444 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 418,906,074 770,884 SH   DFND 4, 5 758,321 0 12,563
INTREPID POTASH INC COM 46121Y201 BBG000V1Y6Q3 29,977 839 SH   DFND 1, 5 242 0 597
INTREPID POTASH INC COM 46121Y201 BBG000V1Y6Q3 2,006,954 56,170 SH   DFND 3, 5 56,170 0 0
INTREPID POTASH INC COM 46121Y201 BBG000V1Y6Q3 6,660,965 186,425 SH   DFND 4, 5 186,425 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG000BJSP36 3,036,632 110,826 SH   DFND 1, 5 96,347 0 14,479
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG000BJSP36 3,085,240 112,600 SH   DFND 3, 5 112,600 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG000BJSP36 17,271,316 630,340 SH   DFND 4, 5 630,340 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 BBG00ZMYYP00 92,667 8,525 SH   DFND 1, 5 8,525 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 BBG00ZMYYP00 2,651,573 243,935 SH   DFND 3, 5 243,935 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 BBG00ZMYYP00 2,640,453 242,912 SH   DFND 4, 5 242,912 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 BBG000GGLZZ7 115,742 14,763 SH   DFND 1, 5 14,763 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 BBG000GGLZZ7 1,073,061 136,870 SH   DFND 4, 5 136,870 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 BBG000BG4S05 298,510 32,624 SH   DFND 1, 5 32,624 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 BBG000CQLM15 177,406 18,694 SH   DFND 1, 5 18,694 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 BBG000CT8BC6 298,892 32,559 SH   DFND 1, 5 32,559 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 BBG000BKYYD6 239,231 28,582 SH   DFND 1, 5 28,582 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 BBG000BWHD72 224,082 19,251 SH   DFND 1, 5 19,251 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 BBG000BDH0S9 521,153 55,560 SH   DFND 1, 5 55,560 0 0
INVESTAR HLDG CORP COM 46134L105 BBG0062RX864 52,879 2,737 SH   DFND 1, 5 2,737 0 0
INVESTAR HLDG CORP COM 46134L105 BBG0062RX864 237,250 12,280 SH   DFND 4, 5 12,280 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001K94N28 42,347,038 2,024,237 SH   DFND 1, 5 2,024,237 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001K94N28 9,952,418 475,737 SH   DFND 3, 5 475,737 0 0
INVESTORS TITLE CO NC COM 461804106 BBG000BM9CT1 5,283 25 SH   DFND 1, 5 25 0 0
INVESTORS TITLE CO NC COM 461804106 BBG000BM9CT1 513,248 2,429 SH   DFND 4, 5 2,429 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 57,535,169 1,754,121 SH   DFND 1, 5 1,752,872 0 1,249
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 12,698,094 387,137 SH   DFND 3, 5 387,137 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 88,111,296 2,686,320 SH   DFND 4, 5 2,685,949 0 371
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 628,328 15,903 SH   DFND 1, 5 15,590 0 313
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 9,054,981 229,182 SH   DFND 4, 5 226,734 0 2,448
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7   12,067,813 11,500,000 PRN   DFND 1, 5 11,500,000 0 0
IONQ INC COM 46222L108 BBG00XZP0LB4 3,213,383 74,782 SH   DFND 1, 5 59,881 0 14,901
IONQ INC COM 46222L108 BBG00XZP0LB4 13,682,894 318,429 SH   DFND 3, 5 318,429 0 0
IONQ INC COM 46222L108 BBG00XZP0LB4 27,960,493 650,698 SH   DFND 4, 5 650,698 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 32,510 18,901 SH   DFND 1, 5 18,901 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 1,306,940 759,849 SH   DFND 4, 5 759,849 0 0
IRADIMED CORP COM 46266A109 BBG006NM92X2 9,028 151 SH   DFND 1, 5 151 0 0
IRADIMED CORP COM 46266A109 BBG006NM92X2 1,387,786 23,211 SH   DFND 4, 5 23,211 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 2,793,598 17,727 SH   DFND 1, 5 17,367 0 360
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 22,118,860 140,357 SH   DFND 3, 5 140,357 0 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 12,846,648 241,751 SH   DFND 3, 5 241,751 0 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 29,019,648 546,098 SH   DFND 4, 5 544,453 0 1,645
EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSRF5 32,809 1,119 SH   DFND 1, 5 487 0 632
EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSRF5 6,411,668 218,679 SH   DFND 4, 5 218,679 0 0
EXELON CORP COM 30161N101 BBG000J6XT05 18,815,406 433,335 SH   DFND 1, 5 417,760 0 15,575
EXELON CORP COM 30161N101 BBG000J6XT05 69,220,946 1,594,218 SH   DFND 3, 5 1,594,218 0 0
EXELON CORP COM 30161N101 BBG000J6XT05 118,114,601 2,720,281 SH   DFND 4, 5 2,717,385 0 2,896
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 16,577,887 376,129 SH   DFND 1, 5 350,894 0 25,235
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 36,632,407 831,138 SH   DFND 3, 5 831,138 0 0
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 66,124,797 1,500,279 SH   DFND 4, 5 1,496,622 0 3,657
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGG87 24,721 773 SH   DFND 1, 5 773 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGG87 1,409,838 44,085 SH   DFND 4, 5 44,085 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 7,314,901 167,045 SH   DFND 1, 5 150,407 0 16,638
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 10,109,972 230,874 SH   DFND 3, 5 230,874 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 43,539,346 994,276 SH   DFND 4, 5 994,276 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 37,573,976 222,753 SH   DFND 1, 5 222,420 0 333
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 62,345,983 369,611 SH   DFND 3, 5 369,611 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 59,575,583 353,187 SH   DFND 4, 5 352,473 0 714
EXP WORLD HLDGS INC COM 30212W100 BBG001DCTG63 441,341 48,499 SH   DFND 1, 5 15,593 0 32,906
EXP WORLD HLDGS INC COM 30212W100 BBG001DCTG63 2,561,377 281,470 SH   DFND 3, 5 281,470 0 0
EXP WORLD HLDGS INC COM 30212W100 BBG001DCTG63 4,787,219 526,068 SH   DFND 4, 5 526,068 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 1,449,947 12,691 SH   DFND 1, 5 12,401 0 290
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 7,876,167 68,938 SH   DFND 3, 5 68,938 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 28,822,305 252,274 SH   DFND 4, 5 252,201 0 73
EXPONENT INC COM 30214U102 BBG000F31Z34 336,120 4,499 SH   DFND 1, 5 4,499 0 0
EXPONENT INC COM 30214U102 BBG000F31Z34 8,165,504 109,296 SH   DFND 4, 5 109,296 0 0
EXPENSIFY INC COM CL A 30219Q106 BBG009PWV0L4 201,132 77,657 SH   DFND 4, 5 77,657 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 104,025,112 705,542 SH   DFND 1, 5 705,102 0 440
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 50,458,981 342,234 SH   DFND 3, 5 342,234 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 128,597,315 872,201 SH   DFND 4, 5 871,614 0 587
EXTREME NETWORKS COM 30226D106 BBG000BFR0T2 737,925 41,110 SH   DFND 1, 5 12,498 0 28,612
EXTREME NETWORKS COM 30226D106 BBG000BFR0T2 13,107,108 730,201 SH   DFND 3, 5 730,201 0 0
EXTREME NETWORKS COM 30226D106 BBG000BFR0T2 21,201,284 1,181,130 SH   DFND 4, 5 1,181,130 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 229,708,648 2,130,878 SH   DFND 1, 5 2,098,213 0 32,665
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 1,318,534,679 12,231,305 SH   DFND 3, 5 12,231,305 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 853,107,532 7,913,799 SH   DFND 4, 5 7,868,121 0 45,678
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 BBG000F90JX5 31,806 3,380 SH   DFND 1, 5 3,380 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 BBG000F90JX5 1,038,394 110,350 SH   DFND 4, 5 110,350 0 0
FMC CORP COM NEW 302491303 BBG000BJP882 605,125 14,494 SH   DFND 1, 5 14,308 0 186
FMC CORP COM NEW 302491303 BBG000BJP882 2,168,996 51,952 SH   DFND 3, 5 51,952 0 0
FMC CORP COM NEW 302491303 BBG000BJP882 12,619,856 302,272 SH   DFND 4, 5 301,924 0 348
FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 230,186 19,674 SH   DFND 1, 5 4,532 0 15,142
FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 6,321,767 540,322 SH   DFND 3, 5 540,322 0 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 5,712,116 488,215 SH   DFND 4, 5 488,215 0 0
F N B CORP COM 302520101 BBG000BJ9B29 837,300 57,428 SH   DFND 1, 5 28,596 0 28,832
F N B CORP COM 302520101 BBG000BJ9B29 3,541,482 242,900 SH   DFND 3, 5 242,900 0 0
F N B CORP COM 302520101 BBG000BJ9B29 10,631,415 729,178 SH   DFND 4, 5 729,105 0 73
FB FINL CORP COM 30257X104 BBG00DM434G9 52,820 1,166 SH   DFND 1, 5 1,166 0 0
FB FINL CORP COM 30257X104 BBG00DM434G9 1,245,433 27,493 SH   DFND 3, 5 27,493 0 0
FB FINL CORP COM 30257X104 BBG00DM434G9 3,644,929 80,462 SH   DFND 4, 5 80,462 0 0
FIGS INC CL A 30260D103 BBG004SK5VL9 32,238 5,716 SH   DFND 1, 5 3,361 0 2,355
FIGS INC CL A 30260D103 BBG004SK5VL9 4,870,687 863,597 SH   DFND 4, 5 863,597 0 0
FS BANCORP INC COM 30263Y104 BBG002Q8NXP4 109,831 2,789 SH   DFND 1, 5 2,789 0 0
FS BANCORP INC COM 30263Y104 BBG002Q8NXP4 323,389 8,212 SH   DFND 4, 5 8,212 0 0
FRP HLDGS INC COM 30292L107 BBG000HCVWW4 11,132 414 SH   DFND 1, 5 414 0 0
FRP HLDGS INC COM 30292L107 BBG000HCVWW4 756,927 28,149 SH   DFND 4, 5 28,149 0 0
FTI CONSULTING INC COM 302941109 BBG000K88H58 646,646 4,004 SH   DFND 1, 5 3,957 0 47
FTI CONSULTING INC COM 302941109 BBG000K88H58 2,444,303 15,135 SH   DFND 3, 5 15,135 0 0
FTI CONSULTING INC COM 302941109 BBG000K88H58 13,258,343 82,095 SH   DFND 4, 5 81,885 0 210
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 680,759,601 922,326 SH   DFND 1, 5 909,343 0 12,983
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 6,938,328,688 9,400,383 SH   DFND 3, 5 9,400,383 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 3,301,889,900 4,473,560 SH   DFND 4, 5 4,461,486 0 12,074
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 1,703,242 3,808 SH   DFND 1, 5 3,727 0 81
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 15,582,788 34,839 SH   DFND 3, 5 34,839 0 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 35,910,322 80,286 SH   DFND 4, 5 80,286 0 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 6,988,291 3,823 SH   DFND 1, 5 3,762 0 61
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 44,000,825 24,071 SH   DFND 3, 5 24,071 0 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 88,802,297 48,580 SH   DFND 4, 5 48,482 0 98
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 BBG00W4M4KW2 194,576 115,819 SH   DFND 4, 5 115,819 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 BBG000BLPL88 32,080 1,269 SH   DFND 1, 5 1,269 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 BBG000BLPL88 675,077 26,704 SH   DFND 4, 5 26,704 0 0
FARMERS NATIONAL BANC CORP COM 309627107 BBG000D9HD17 100,653 7,299 SH   DFND 1, 5 7,299 0 0
FARMERS NATIONAL BANC CORP COM 309627107 BBG000D9HD17 833,081 60,412 SH   DFND 4, 5 60,412 0 0
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 8,230 715 SH   DFND 1, 5 715 0 0
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 857,725 74,520 SH   DFND 4, 5 74,520 0 0
FARO TECHNOLOGIES INC COM 311642102 BBG000BJD7C2 20,862 475 SH   DFND 1, 5 475 0 0
FARO TECHNOLOGIES INC COM 311642102 BBG000BJD7C2 1,714,637 39,040 SH   DFND 4, 5 39,040 0 0
FASTLY INC CL A 31188V100 BBG004NLQHL0 33,690 4,772 SH   DFND 1, 5 4,772 0 0
FASTLY INC CL A 31188V100 BBG004NLQHL0 2,205,318 312,368 SH   DFND 4, 5 312,368 0 0
FATE THERAPEUTICS INC COM 31189P102 BBG000QP35H2 75,701 67,590 SH   DFND 1, 5 67,590 0 0
FATE THERAPEUTICS INC COM 31189P102 BBG000QP35H2 301,596 269,282 SH   DFND 4, 5 269,282 0 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 4,830,252 115,006 SH   DFND 1, 5 112,048 0 2,958
FASTENAL CO COM 311900104 BBG000BJ8YN7 44,087,652 1,049,706 SH   DFND 3, 5 1,049,706 0 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 86,863,980 2,068,190 SH   DFND 4, 5 1,958,096 0 110,094
FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 432,467 2,226 SH   DFND 1, 5 1,385 0 841
FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 1,398,816 7,200 SH   DFND 3, 5 7,200 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 5,417,886 27,887 SH   DFND 4, 5 27,887 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 3,698,626 38,937 SH   DFND 1, 5 38,758 0 179
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 3,583,973 37,730 SH   DFND 3, 5 37,730 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 12,331,222 129,816 SH   DFND 4, 5 129,597 0 219
FEDERAL SIGNAL CORP COM 313855108 BBG000BJXWX2 4,905,430 46,095 SH   DFND 1, 5 38,347 0 7,748
FEDERAL SIGNAL CORP COM 313855108 BBG000BJXWX2 21,306,348 200,210 SH   DFND 3, 5 200,210 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG000BJXWX2 39,190,655 368,264 SH   DFND 4, 5 368,264 0 0
FB BANCORP INC COM 31425A109 BBG01MG5QRX7 77,726 6,909 SH   DFND 1, 5 6,909 0 0
FB BANCORP INC COM 31425A109 BBG01MG5QRX7 263,948 23,462 SH   DFND 4, 5 23,462 0 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 12,788,233 56,259 SH   DFND 1, 5 55,073 0 1,186
FEDEX CORP COM 31428X106 BBG000BJF1Z8 176,292,544 775,560 SH   DFND 3, 5 775,560 0 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 106,680,447 469,317 SH   DFND 4, 5 457,514 0 11,803
FENNEC PHARMACEUTICALS INC COM 31447P100 BBG000DTH814 215,850 26,006 SH   DFND 4, 5 26,006 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 4,101,539 18,836 SH   DFND 1, 5 18,540 0 296
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 18,597,157 85,406 SH   DFND 3, 5 85,406 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 90,315,079 414,765 SH   DFND 4, 5 414,404 0 361
F5 INC COM 315616102 BBG000CXYSZ6 1,708,233 5,804 SH   DFND 1, 5 5,684 0 120
F5 INC COM 315616102 BBG000CXYSZ6 11,605,038 39,430 SH   DFND 3, 5 39,430 0 0
F5 INC COM 315616102 BBG000CXYSZ6 46,045,775 156,448 SH   DFND 4, 5 156,448 0 0
FIDELITY D & D BANCORP INC COM 31609R100 BBG000M814N2 83,030 1,805 SH   DFND 1, 5 1,805 0 0
FIDELITY D & D BANCORP INC COM 31609R100 BBG000M814N2 289,018 6,283 SH   DFND 4, 5 6,283 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 51,082,795 627,476 SH   DFND 1, 5 626,375 0 1,101
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 82,380,733 1,011,924 SH   DFND 3, 5 1,011,924 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 110,803,732 1,361,058 SH   DFND 4, 5 1,359,597 0 1,461
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 BBG006N7S6K9 49,396,260 881,132 SH   DFND 1, 5 880,746 0 386
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 BBG006N7S6K9 43,151,008 769,729 SH   DFND 3, 5 769,729 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 BBG006N7S6K9 50,162,320 894,797 SH   DFND 4, 5 894,361 0 436
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 15,117,414 367,552 SH   DFND 1, 5 360,149 0 7,403
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 223,082,909 5,423,849 SH   DFND 3, 5 5,423,849 0 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 110,250,281 2,680,532 SH   DFND 4, 5 2,670,983 0 9,549
FINANCIAL INSTNS INC COM 317585404 BBG000BY1L13 81,714 3,182 SH   DFND 1, 5 3,182 0 0
FINANCIAL INSTNS INC COM 317585404 BBG000BY1L13 869,114 33,844 SH   DFND 4, 5 33,844 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 BBG00HZ6P0P5 4,636,668 489,100 SH   DFND 3, 5 489,100 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 BBG00HZ6P0P5 2,180,400 230,000 SH   DFND 4, 5 230,000 0 0
I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3N8 1,938,604 70,546 SH   DFND 1, 5 70,546 0 0
I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3N8 1,220,991 44,432 SH   DFND 4, 5 44,432 0 0
ITRON INC COM 465741106 BBG000BD2167 11,394,419 86,564 SH   DFND 1, 5 81,134 0 5,430
ITRON INC COM 465741106 BBG000BD2167 32,727,035 248,629 SH   DFND 3, 5 248,629 0 0
ITRON INC COM 465741106 BBG000BD2167 26,212,008 199,134 SH   DFND 4, 5 199,134 0 0
IVANHOE ELECTRIC INC COM 46578C108 BBG012WFRMG0 11,537 1,272 SH   DFND 1, 5 1,272 0 0
IVANHOE ELECTRIC INC COM 46578C108 BBG012WFRMG0 1,388,508 153,088 SH   DFND 4, 5 153,088 0 0
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKJ7 103,039 5,956 SH   DFND 1, 5 5,956 0 0
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKJ7 3,281,014 189,654 SH   DFND 4, 5 189,654 0 0
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 14,371,893 282,300 SH   DFND 3, 5 282,300 0 0
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 7,091,763 139,300 SH   DFND 4, 5 139,300 0 0
J & J SNACK FOODS CORP COM 466032109 BBG000BMGPW0 187,240 1,651 SH   DFND 1, 5 1,651 0 0
J & J SNACK FOODS CORP COM 466032109 BBG000BMGPW0 3,654,524 32,224 SH   DFND 4, 5 32,224 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 560,274,775 1,932,582 SH   DFND 1, 5 1,907,933 0 24,650
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 2,265,082,485 7,813,054 SH   DFND 3, 5 7,813,054 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 1,683,033,947 5,805,367 SH   DFND 4, 5 5,778,123 0 27,244
JABIL INC COM 466313103 BBG000BJNGN9 3,014,360 13,821 SH   DFND 1, 5 10,422 0 3,399
JABIL INC COM 466313103 BBG000BJNGN9 22,331,913 102,393 SH   DFND 3, 5 102,393 0 0
JABIL INC COM 466313103 BBG000BJNGN9 44,890,869 205,827 SH   DFND 4, 5 205,379 0 448
JACK IN THE BOX INC COM 466367109 BBG000GZYVY1 37,853 2,168 SH   DFND 1, 5 2,168 0 0
JACK IN THE BOX INC COM 466367109 BBG000GZYVY1 747,236 42,797 SH   DFND 4, 5 42,797 0 0
DAKOTA GOLD CORP COM 46655E100 BBG0120W17D2 200,972 54,464 SH   DFND 3, 5 54,464 0 0
DAKOTA GOLD CORP COM 46655E100 BBG0120W17D2 903,497 244,850 SH   DFND 4, 5 244,850 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y5Z6 704,193 7,931 SH   DFND 1, 5 7,100 0 831
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y5Z6 41,456,584 466,906 SH   DFND 4, 5 466,906 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 1,619,201 12,318 SH   DFND 1, 5 12,063 0 255
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 7,943,524 60,430 SH   DFND 3, 5 60,430 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 36,565,709 278,172 SH   DFND 4, 5 278,172 0 0
JAKKS PAC INC COM NEW 47012E403 BBG000GPK708 32,417 1,560 SH   DFND 1, 5 1,560 0 0
JAKKS PAC INC COM NEW 47012E403 BBG000GPK708 2,292,034 110,300 SH   DFND 3, 5 110,300 0 0
JAKKS PAC INC COM NEW 47012E403 BBG000GPK708 568,665 27,366 SH   DFND 4, 5 27,366 0 0
JAMF HLDG CORP COM 47074L105 BBG00VSYYVB8 32,591 3,427 SH   DFND 1, 5 1,757 0 1,670
JAMF HLDG CORP COM 47074L105 BBG00VSYYVB8 2,976,059 312,940 SH   DFND 3, 5 312,940 0 0
JAMF HLDG CORP COM 47074L105 BBG00VSYYVB8 5,690,194 598,338 SH   DFND 4, 5 598,338 0 0
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1   29,312,451 31,200,000 PRN   DFND 1, 5 31,200,000 0 0
JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH11 61,053 2,643 SH   DFND 1, 5 2,643 0 0
JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH11 2,155,969 93,332 SH   DFND 4, 5 93,332 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2C0 180,684 22,197 SH   DFND 1, 5 22,197 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2C0 2,160,633 265,434 SH   DFND 4, 5 265,434 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX897J8 216,093,500 4,258,000 SH   DFND 4, 5 0 0 4,258,000
JD.COM INC NOTE 0.250% 6/0 47215PAJ5   14,879,150 14,300,000 PRN   DFND 1, 5 14,300,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG000BNHSP9 7,177,023 131,231 SH   DFND 1, 5 130,985 0 246
JEFFERIES FINL GROUP INC COM 47233W109 BBG000BNHSP9 4,044,818 73,959 SH   DFND 3, 5 73,959 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG000BNHSP9 42,981,910 785,919 SH   DFND 4, 5 785,919 0 0
JELD-WEN HLDG INC COM 47580P103 BBG0019GM953 35,115 8,958 SH   DFND 1, 5 8,958 0 0
JELD-WEN HLDG INC COM 47580P103 BBG0019GM953 826,109 210,742 SH   DFND 4, 5 210,742 0 0
JETBLUE AWYS CORP COM 477143101 BBG000BRQ6L2 61,090 14,442 SH   DFND 1, 5 14,442 0 0
JETBLUE AWYS CORP COM 477143101 BBG000BRQ6L2 3,088,298 730,094 SH   DFND 4, 5 730,094 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 BBG000Q72QF9 596,282 28,100 SH   DFND 3, 5 28,100 0 0
JBT MAREL CORPORATION COM 477839104 BBG000VLBCQ1 804,179 6,687 SH   DFND 1, 5 5,448 0 1,239
JBT MAREL CORPORATION COM 477839104 BBG000VLBCQ1 1,274,756 10,600 SH   DFND 3, 5 10,600 0 0
JBT MAREL CORPORATION COM 477839104 BBG000VLBCQ1 17,316,478 143,992 SH   DFND 4, 5 143,992 0 0
JOHN MARSHALL BANCORP INC COM 47805L101 BBG000LM3ZW1 6,726 363 SH   DFND 1, 5 363 0 0
JOHN MARSHALL BANCORP INC COM 47805L101 BBG000LM3ZW1 517,747 27,941 SH   DFND 4, 5 27,941 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 767,536 11,218 SH   DFND 1, 5 10,971 0 247
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 38,247 559 SH   DFND 3, 5 559 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 19,664,455 287,408 SH   DFND 4, 5 287,408 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84H4 5,370,797 93,243 SH   DFND 1, 5 93,243 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84H4 9,420,883 163,557 SH   DFND 3, 5 163,557 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84H4 9,967,680 173,050 SH   DFND 4, 5 173,050 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXVP9 3,544,622 154,114 SH   DFND 1, 5 132,878 0 21,236
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXVP9 7,658,218 332,966 SH   DFND 3, 5 332,966 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXVP9 21,617,608 939,896 SH   DFND 4, 5 939,896 0 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104 BBG01MDJW730 199,040 27,416 SH   DFND 4, 5 27,416 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 BBG013PRYPJ2 33,360 4,299 SH   DFND 1, 5 4,299 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 BBG013PRYPJ2 328,248 42,300 SH   DFND 4, 5 42,300 0 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86G4 390,326 13,299 SH   DFND 1, 5 1,698 0 11,601
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86G4 4,525,653 154,196 SH   DFND 3, 5 154,196 0 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86G4 7,018,583 239,134 SH   DFND 4, 5 239,134 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG000C4QP94 280,002 4,386 SH   DFND 1, 5 4,386 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG000C4QP94 1,690,866 26,486 SH   DFND 3, 5 26,486 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG000C4QP94 5,906,413 92,519 SH   DFND 4, 5 92,519 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 37,818,865 141,718 SH   DFND 1, 5 137,636 0 4,082
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 852,867,748 3,195,937 SH   DFND 3, 5 3,195,937 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 489,193,075 1,833,145 SH   DFND 4, 5 1,818,810 0 14,335
PROGYNY INC COM 74340E103 BBG002H1K1H1 644,512 29,296 SH   DFND 1, 5 7,434 0 21,862
PROGYNY INC COM 74340E103 BBG002H1K1H1 3,801,600 172,800 SH   DFND 3, 5 172,800 0 0
PROGYNY INC COM 74340E103 BBG002H1K1H1 17,118,750 778,125 SH   DFND 4, 5 778,125 0 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 333,417,198 3,171,777 SH   DFND 1, 5 3,148,770 0 23,007
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 501,801,568 4,773,607 SH   DFND 3, 5 4,773,607 0 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 523,425,067 4,979,310 SH   DFND 4, 5 4,969,755 0 9,555
PROS HOLDINGS INC COM 74346Y103 BBG000R432V9 38,242 2,442 SH   DFND 1, 5 1,016 0 1,426
PROS HOLDINGS INC COM 74346Y103 BBG000R432V9 7,557,062 482,571 SH   DFND 4, 5 482,571 0 0
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ352 2,440,303 408,761 SH   DFND 1, 5 408,761 0 0
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ352 1,516,959 254,097 SH   DFND 4, 5 254,097 0 0
PROSPERITY BANCSH INC COM 743606105 BBG000BHY4D9 4,018,501 57,211 SH   DFND 1, 5 41,485 0 15,726
PROSPERITY BANCSH INC COM 743606105 BBG000BHY4D9 5,590,542 79,592 SH   DFND 3, 5 79,592 0 0
PROSPERITY BANCSH INC COM 743606105 BBG000BHY4D9 14,288,221 203,420 SH   DFND 4, 5 203,420 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 BBG000JW08N5 133,478 90,188 SH   DFND 4, 5 90,188 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 BBG001ZLYSH5 180,346 59,520 SH   DFND 3, 5 59,520 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 BBG001ZLYSH5 127,505 42,081 SH   DFND 4, 5 42,081 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KM7 335,323 6,067 SH   DFND 1, 5 6,067 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KM7 6,822,750 123,444 SH   DFND 4, 5 123,444 0 0
PROTO LABS INC COM 743713109 BBG000BT13B3 46,567 1,163 SH   DFND 1, 5 700 0 463
PROTO LABS INC COM 743713109 BBG000BT13B3 7,233,506 180,657 SH   DFND 4, 5 180,657 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 BBG00PF4SXH8 74,266 5,946 SH   DFND 1, 5 5,946 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 BBG00PF4SXH8 281,637 22,549 SH   DFND 4, 5 22,549 0 0
PROVIDENT FINL SVCS INC COM 74386T105 BBG000P23KW4 308,528 17,600 SH   DFND 1, 5 15,250 0 2,350
PROVIDENT FINL SVCS INC COM 74386T105 BBG000P23KW4 16,850,835 961,257 SH   DFND 4, 5 961,257 0 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 3,831,203 35,659 SH   DFND 1, 5 34,923 0 736
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 19,041,376 177,228 SH   DFND 3, 5 177,228 0 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 62,425,219 581,024 SH   DFND 4, 5 546,116 0 34,908
PRUDENTIAL PLC ADR 74435K204 BBG000C58NY8 1,715,972 68,584 SH   DFND 1, 5 68,584 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 4,513,563 53,618 SH   DFND 1, 5 52,577 0 1,041
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 20,520,727 243,772 SH   DFND 3, 5 243,772 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 64,492,655 766,128 SH   DFND 4, 5 764,469 0 1,659
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 62,152,224 211,820 SH   DFND 1, 5 211,476 0 344
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 69,052,876 235,338 SH   DFND 3, 5 235,338 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 149,386,577 509,122 SH   DFND 4, 5 508,544 0 578
PUBMATIC INC COM CL A 74467Q103 BBG001PKMK06 27,691 2,226 SH   DFND 1, 5 1,093 0 1,133
PUBMATIC INC COM CL A 74467Q103 BBG001PKMK06 4,966,421 399,230 SH   DFND 4, 5 399,230 0 0
PULMONX CORP COM 745848101 BBG000LZVJC9 1,621 626 SH   DFND 1, 5 626 0 0
PULMONX CORP COM 745848101 BBG000LZVJC9 176,545 68,164 SH   DFND 4, 5 68,164 0 0
PULTE GROUP INC COM 745867101 BBG000BR54L0 12,690,951 120,339 SH   DFND 1, 5 119,916 0 424
PULTE GROUP INC COM 745867101 BBG000BR54L0 28,606,236 271,252 SH   DFND 3, 5 271,252 0 0
PULTE GROUP INC COM 745867101 BBG000BR54L0 44,595,237 422,864 SH   DFND 4, 5 422,467 0 397
PULSE BIOSCIENCES INC COM 74587B101 BBG00BRBHVD0 54,475 3,610 SH   DFND 1, 5 3,610 0 0
PULSE BIOSCIENCES INC COM 74587B101 BBG00BRBHVD0 672,637 44,575 SH   DFND 4, 5 44,575 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 BBG0018YXYX7 79,504 23,179 SH   DFND 1, 5 23,179 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 BBG0018YXYX7 191,812 55,922 SH   DFND 4, 5 55,922 0 0
PURE CYCLE CORP COM NEW 746228303 BBG000BLDVM3 5,821 543 SH   DFND 1, 5 543 0 0
PURE CYCLE CORP COM NEW 746228303 BBG000BLDVM3 271,312 25,309 SH   DFND 3, 5 25,309 0 0
PURE CYCLE CORP COM NEW 746228303 BBG000BLDVM3 449,565 41,937 SH   DFND 4, 5 41,937 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF1V1 169,044 12,339 SH   DFND 1, 5 12,339 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF1V1 3,729,702 272,241 SH   DFND 4, 5 272,241 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PVZ5 1,843,712 32,020 SH   DFND 1, 5 31,396 0 624
PURE STORAGE INC CL A 74624M102 BBG00212PVZ5 7,494,670 130,161 SH   DFND 3, 5 130,161 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PVZ5 36,231,179 629,232 SH   DFND 4, 5 628,698 0 534
QCR HOLDINGS INC COM 74727A104 BBG000BYZSM8 172,059 2,534 SH   DFND 1, 5 2,534 0 0
QCR HOLDINGS INC COM 74727A104 BBG000BYZSM8 4,690,668 69,082 SH   DFND 3, 5 69,082 0 0
QCR HOLDINGS INC COM 74727A104 BBG000BYZSM8 2,452,752 36,123 SH   DFND 4, 5 36,123 0 0
QUAD / GRAPHICS INC COM CL A 747301109 BBG000FC3ZL2 15,973 2,827 SH   DFND 1, 5 2,827 0 0
QUAD / GRAPHICS INC COM CL A 747301109 BBG000FC3ZL2 724,347 128,203 SH   DFND 4, 5 128,203 0 0
QUAKER HOUGHTON COM 747316107 BBG000DZS2L9 63,470 567 SH   DFND 1, 5 567 0 0
QUAKER HOUGHTON COM 747316107 BBG000DZS2L9 3,207,641 28,655 SH   DFND 4, 5 28,655 0 0
QORVO INC COM 74736K101 BBG007TJF1N7 985,211 11,603 SH   DFND 1, 5 11,462 0 141
QORVO INC COM 74736K101 BBG007TJF1N7 1,622,206 19,105 SH   DFND 3, 5 19,105 0 0
QORVO INC COM 74736K101 BBG007TJF1N7 10,582,758 124,635 SH   DFND 4, 5 124,583 0 52
Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 11,595,239 123,894 SH   DFND 1, 5 120,214 0 3,680
Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 22,959,873 245,324 SH   DFND 3, 5 245,324 0 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 23,892,217 255,286 SH   DFND 4, 5 255,286 0 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 43,744,581 274,674 SH   DFND 1, 5 272,235 0 2,439
QUALCOMM INC COM 747525103 BBG000CGC1X8 124,523,005 781,885 SH   DFND 3, 5 781,885 0 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 283,253,943 1,778,563 SH   DFND 4, 5 1,745,379 0 33,184
QUALYS INC COM 74758T303 BBG000HT5G06 471,471 3,300 SH   DFND 1, 5 3,125 0 175
QUALYS INC COM 74758T303 BBG000HT5G06 18,679,538 130,745 SH   DFND 4, 5 130,745 0 0
QUANEX BLDG PRODS CORP COM 747619104 BBG000TXVLZ6 162,559 8,601 SH   DFND 1, 5 8,601 0 0
QUANEX BLDG PRODS CORP COM 747619104 BBG000TXVLZ6 2,503,853 132,479 SH   DFND 4, 5 132,479 0 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 5,723,375 15,138 SH   DFND 1, 5 14,171 0 967
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 319,989,898 846,355 SH   DFND 3, 5 846,355 0 0
TRIPADVISOR INC COM 896945201 BBG001M8HHB7 11,222,595 859,969 SH   DFND 3, 5 859,969 0 0
TRIPADVISOR INC COM 896945201 BBG001M8HHB7 3,569,371 273,515 SH   DFND 4, 5 273,515 0 0
TRUECAR INC COM 89785L107 BBG001P6MYV3 5,518 2,904 SH   DFND 1, 5 2,904 0 0
TRUECAR INC COM 89785L107 BBG001P6MYV3 389,092 204,785 SH   DFND 4, 5 204,785 0 0
TRUEBLUE INC COM 89785X101 BBG000BP69N0 3,743,658 577,725 SH   DFND 1, 5 577,725 0 0
TRUEBLUE INC COM 89785X101 BBG000BP69N0 868,320 134,000 SH   DFND 3, 5 134,000 0 0
TRUEBLUE INC COM 89785X101 BBG000BP69N0 452,155 69,777 SH   DFND 4, 5 69,777 0 0
TRUPANION INC COM 898202106 BBG002BC7WC5 151,216 2,732 SH   DFND 1, 5 2,732 0 0
TRUPANION INC COM 898202106 BBG002BC7WC5 4,783,292 86,419 SH   DFND 4, 5 86,419 0 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 5,688,136 132,313 SH   DFND 1, 5 129,583 0 2,730
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 28,046,719 652,401 SH   DFND 3, 5 652,401 0 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 91,542,906 2,129,400 SH   DFND 4, 5 2,124,669 0 4,731
TRUSTCO BK CORP N Y COM NEW 898349204 BBG000BVNVQ6 22,091 661 SH   DFND 1, 5 661 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 BBG000BVNVQ6 377,980 11,310 SH   DFND 3, 5 11,310 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 BBG000BVNVQ6 1,490,131 44,588 SH   DFND 4, 5 44,588 0 0
TRUSTMARK CORP COM 898402102 BBG000C3SB31 144,126 3,953 SH   DFND 1, 5 3,539 0 414
TRUSTMARK CORP COM 898402102 BBG000C3SB31 8,560,042 234,779 SH   DFND 4, 5 234,779 0 0
TTEC HLDGS INC COM 89854H102 BBG000C4NJF4 26,994 5,612 SH   DFND 1, 5 5,612 0 0
TTEC HLDGS INC COM 89854H102 BBG000C4NJF4 201,197 41,829 SH   DFND 4, 5 41,829 0 0
TUCOWS INC COM NEW 898697206 BBG000L69KL5 4,928 250 SH   DFND 1, 5 250 0 0
TUCOWS INC COM NEW 898697206 BBG000L69KL5 371,100 18,828 SH   DFND 4, 5 18,828 0 0
TUHURA BIOSCIENCES INC COM 898920103 BBG001J7N7K8 74,872 33,575 SH   DFND 4, 5 33,575 0 0
TURNING PT BRANDS INC COM 90041L105 BBG000V76MQ6 156,541 2,066 SH   DFND 1, 5 2,066 0 0
TURNING PT BRANDS INC COM 90041L105 BBG000V76MQ6 2,505,108 33,062 SH   DFND 4, 5 33,062 0 0
TURTLE BEACH CORP COM NEW 900450206 BBG000BM6N47 4,993 361 SH   DFND 1, 5 361 0 0
TURTLE BEACH CORP COM NEW 900450206 BBG000BM6N47 551,001 39,841 SH   DFND 3, 5 39,841 0 0
TURTLE BEACH CORP COM NEW 900450206 BBG000BM6N47 395,745 28,615 SH   DFND 4, 5 28,615 0 0
TUTOR PERINI CORP COM 901109108 BBG000BQXHV1 167,847 3,588 SH   DFND 1, 5 2,957 0 631
TUTOR PERINI CORP COM 901109108 BBG000BQXHV1 13,163,611 281,394 SH   DFND 4, 5 281,394 0 0
TUYA INC SPONSERED ADS 90114C107 BBG00ZGWWZL8 3,685,794 1,595,582 SH   DFND 3, 5 1,595,582 0 0
TUYA INC SPONSERED ADS 90114C107 BBG00ZGWWZL8 1,730,539 749,151 SH   DFND 4, 5 749,151 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 BBG00YV1J622 35,215 7,043 SH   DFND 1, 5 7,043 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 BBG00YV1J622 430,360 86,072 SH   DFND 4, 5 86,072 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 BBG001M32Y18 261,510 37,900 SH   DFND 3, 5 37,900 0 0
TWILIO INC CL A 90138F102 BBG0029ZX840 1,709,577 13,747 SH   DFND 1, 5 13,521 0 226
TWILIO INC CL A 90138F102 BBG0029ZX840 590,337 4,747 SH   DFND 3, 5 4,747 0 0
TWILIO INC CL A 90138F102 BBG0029ZX840 39,765,602 319,762 SH   DFND 4, 5 319,469 0 293
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHJ4 478,932 13,018 SH   DFND 1, 5 5,822 0 7,196
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHJ4 1,968,265 53,500 SH   DFND 3, 5 53,500 0 0
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHJ4 16,350,984 444,441 SH   DFND 4, 5 444,441 0 0
TWO HBRS INVT CORP COM 90187B804 BBG000MG3Y65 153,580 14,260 SH   DFND 1, 5 14,260 0 0
TWO HBRS INVT CORP COM 90187B804 BBG000MG3Y65 2,138,265 198,539 SH   DFND 4, 5 198,539 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 3,903,851 6,585 SH   DFND 1, 5 6,475 0 110
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 12,414,662 20,941 SH   DFND 3, 5 20,941 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 56,812,450 95,831 SH   DFND 4, 5 95,729 0 102
TYRA BIOSCIENCES INC COM 90240B106 BBG00RCQD9D1 357,918 37,400 SH   DFND 3, 5 37,400 0 0
TYRA BIOSCIENCES INC COM 90240B106 BBG00RCQD9D1 411,902 43,041 SH   DFND 4, 5 43,041 0 0
TYSON FOODS INC CL A 902494103 BBG000DKCC19 3,005,321 53,724 SH   DFND 1, 5 53,134 0 590
TYSON FOODS INC CL A 902494103 BBG000DKCC19 8,938,653 159,790 SH   DFND 3, 5 159,790 0 0
TYSON FOODS INC CL A 902494103 BBG000DKCC19 24,856,827 444,348 SH   DFND 4, 5 444,260 0 88
UDR INC COM 902653104 BBG000C41023 42,363,820 1,037,566 SH   DFND 1, 5 1,036,899 0 667
UDR INC COM 902653104 BBG000C41023 5,861,351 143,555 SH   DFND 3, 5 143,555 0 0
UDR INC COM 902653104 BBG000C41023 51,476,300 1,260,747 SH   DFND 4, 5 1,259,918 0 829
UFP TECHNOLOGIES INC COM 902673102 BBG000BJBZK3 115,732 474 SH   DFND 1, 5 474 0 0
UFP TECHNOLOGIES INC COM 902673102 BBG000BJBZK3 6,202,396 25,403 SH   DFND 4, 5 25,403 0 0
UGI CORP NEW COM 902681105 BBG000BVYN55 1,236,095 33,940 SH   DFND 1, 5 33,624 0 316
UGI CORP NEW COM 902681105 BBG000BVYN55 19,629,142 538,966 SH   DFND 4, 5 538,259 0 707
UDEMY INC COM 902685106 BBG0025DTRN5 35,698 5,078 SH   DFND 1, 5 5,078 0 0
UDEMY INC COM 902685106 BBG0025DTRN5 1,260,922 179,363 SH   DFND 4, 5 179,363 0 0
UMB FINL CORP COM 902788108 BBG000DD8WX1 9,167,113 87,173 SH   DFND 1, 5 86,372 0 801
UMB FINL CORP COM 902788108 BBG000DD8WX1 16,032,378 152,457 SH   DFND 3, 5 152,457 0 0
UMB FINL CORP COM 902788108 BBG000DD8WX1 39,782,028 378,300 SH   DFND 4, 5 378,300 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG000BL0T06 693,632 6,981 SH   DFND 1, 5 6,981 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG000BL0T06 13,917,355 140,070 SH   DFND 4, 5 140,070 0 0
U S GOLD CORP COM NEW 90291C201 BBG000H95997 172,996 14,180 SH   DFND 4, 5 14,180 0 0
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 9,328,333 206,151 SH   DFND 1, 5 202,898 0 3,253
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 34,538,375 763,279 SH   DFND 3, 5 763,279 0 0
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 115,339,445 2,548,938 SH   DFND 4, 5 2,542,609 0 6,329
QUANTUM SI INC COM CL A 74765K105 BBG00X8RS963 64,882 33,103 SH   DFND 1, 5 33,103 0 0
QUANTUM SI INC COM CL A 74765K105 BBG00X8RS963 2,142,243 1,092,981 SH   DFND 4, 5 1,092,981 0 0
QUANTERIX CORP COM 74766Q101 BBG0027NWC69 2,640 397 SH   DFND 1, 5 397 0 0
QUANTERIX CORP COM 74766Q101 BBG0027NWC69 472,536 71,058 SH   DFND 4, 5 71,058 0 0
QUANTUM COMPUTING INC COM 74766W108 BBG000PP3YK6 219,746 11,463 SH   DFND 1, 5 11,463 0 0
QUANTUM COMPUTING INC COM 74766W108 BBG000PP3YK6 4,857,429 253,387 SH   DFND 4, 5 253,387 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DS2 137,935 20,526 SH   DFND 1, 5 19,942 0 584
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DS2 1,025,553 152,612 SH   DFND 3, 5 152,612 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DS2 3,575,604 532,084 SH   DFND 4, 5 530,649 0 1,435
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 12,354,772 68,779 SH   DFND 1, 5 68,548 0 232
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 15,934,079 88,705 SH   DFND 3, 5 88,705 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 32,646,495 181,743 SH   DFND 4, 5 180,772 0 971
QUINSTREET INC COM 74874Q100 BBG000S9XXB8 32,699 2,031 SH   DFND 1, 5 1,392 0 639
QUINSTREET INC COM 74874Q100 BBG000S9XXB8 3,645,684 226,440 SH   DFND 3, 5 226,440 0 0
QUINSTREET INC COM 74874Q100 BBG000S9XXB8 5,573,852 346,202 SH   DFND 4, 5 346,202 0 0
RBB BANCORP COM 74930B105 BBG002537TC9 12,976 754 SH   DFND 1, 5 754 0 0
RBB BANCORP COM 74930B105 BBG002537TC9 737,862 42,874 SH   DFND 4, 5 42,874 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 BBG000FLT111 8,386 220 SH   DFND 1, 5 220 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 BBG000FLT111 632,983 16,605 SH   DFND 4, 5 16,605 0 0
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 2,043,945 19,248 SH   DFND 1, 5 18,967 0 281
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 21,955,634 206,960 SH   DFND 3, 5 206,960 0 0
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 26,038,744 245,209 SH   DFND 4, 5 245,209 0 0
REV GROUP INC COM 749527107 BBG00CSG01W9 574,840 12,079 SH   DFND 1, 5 4,266 0 7,813
REV GROUP INC COM 749527107 BBG00CSG01W9 7,705,773 161,920 SH   DFND 3, 5 161,920 0 0
REV GROUP INC COM 749527107 BBG00CSG01W9 15,183,494 319,048 SH   DFND 4, 5 319,048 0 0
RGC RES INC COM 74955L103 BBG000BMCQY0 22,693 1,014 SH   DFND 1, 5 1,014 0 0
RGC RES INC COM 74955L103 BBG000BMCQY0 577,359 25,798 SH   DFND 4, 5 25,798 0 0
RLI CORP COM 749607107 BBG000BS7ZF4 786,042 10,884 SH   DFND 1, 5 10,758 0 126
RLI CORP COM 749607107 BBG000BS7ZF4 8,293,311 114,834 SH   DFND 4, 5 114,834 0 0
RLJ LODGING TR COM 74965L101 BBG001HPC9F4 134,913 18,532 SH   DFND 1, 5 14,977 0 3,555
RLJ LODGING TR COM 74965L101 BBG001HPC9F4 10,429,051 1,432,562 SH   DFND 4, 5 1,432,562 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 BBG00HLJLDS5 769,447 32,521 SH   DFND 1, 5 32,521 0 0
RPC INC COM 749660106 BBG000BS3047 25,944 5,485 SH   DFND 1, 5 5,485 0 0
RPC INC COM 749660106 BBG000BS3047 1,749,745 369,925 SH   DFND 4, 5 369,925 0 0
RMR GROUP INC CL A 74967R106 BBG00B6V7CJ6 6,491 397 SH   DFND 1, 5 397 0 0
RMR GROUP INC CL A 74967R106 BBG00B6V7CJ6 1,459,205 89,248 SH   DFND 3, 5 89,248 0 0
RMR GROUP INC CL A 74967R106 BBG00B6V7CJ6 532,797 32,587 SH   DFND 4, 5 32,587 0 0
RH COM 74967X103 BBG002293PJ4 301,093 1,593 SH   DFND 1, 5 1,567 0 26
RH COM 74967X103 BBG002293PJ4 11,719 62 SH   DFND 3, 5 62 0 0
RH COM 74967X103 BBG002293PJ4 3,299,548 17,457 SH   DFND 4, 5 17,457 0 0
RPM INTL INC COM 749685103 BBG000DCNK80 1,760,516 16,028 SH   DFND 1, 5 15,846 0 182
RPM INTL INC COM 749685103 BBG000DCNK80 10,776,183 98,108 SH   DFND 3, 5 98,108 0 0
RPM INTL INC COM 749685103 BBG000DCNK80 18,625,679 169,571 SH   DFND 4, 5 169,490 0 81
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 BBG00YR17764 461,227 208,700 SH   DFND 3, 5 208,700 0 0
RXO INC COMMON STOCK 74982T103 BBG0160DYCH4 172,024 10,943 SH   DFND 1, 5 10,943 0 0
RXO INC COMMON STOCK 74982T103 BBG0160DYCH4 9,014,948 573,470 SH   DFND 3, 5 573,470 0 0
RXO INC COMMON STOCK 74982T103 BBG0160DYCH4 7,255,000 461,514 SH   DFND 4, 5 461,514 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 BBG00W0JYQQ4 37,347 29,177 SH   DFND 3, 5 29,177 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 BBG00W0JYQQ4 116,078 90,686 SH   DFND 4, 5 90,686 0 0
RADIAN GROUP INC COM 750236101 BBG000BMWV95 6,109,208 169,606 SH   DFND 1, 5 168,069 0 1,537
RADIAN GROUP INC COM 750236101 BBG000BMWV95 26,752,991 742,726 SH   DFND 4, 5 742,726 0 0
RADIANT LOGISTICS INC COM 75025X100 BBG000N0SMK2 5,308 873 SH   DFND 1, 5 873 0 0
RADIANT LOGISTICS INC COM 75025X100 BBG000N0SMK2 182,096 29,950 SH   DFND 3, 5 29,950 0 0
RADIANT LOGISTICS INC COM 75025X100 BBG000N0SMK2 482,807 79,409 SH   DFND 4, 5 79,409 0 0
RADNET INC COM 750491102 BBG000CXSF54 7,446,901 130,854 SH   DFND 1, 5 130,854 0 0
RADNET INC COM 750491102 BBG000CXSF54 13,932,023 244,808 SH   DFND 3, 5 244,808 0 0
RADNET INC COM 750491102 BBG000CXSF54 9,169,339 161,120 SH   DFND 4, 5 161,120 0 0
RAMBUS INC DEL COM 750917106 BBG000BR32C6 13,138,056 205,218 SH   DFND 1, 5 194,589 0 10,629
RAMBUS INC DEL COM 750917106 BBG000BR32C6 15,854,041 247,642 SH   DFND 3, 5 247,642 0 0
RAMBUS INC DEL COM 750917106 BBG000BR32C6 43,713,496 682,810 SH   DFND 4, 5 682,810 0 0
RALLIANT CORP COM 750940108 BBG01V4YRP24 642,008 13,240 SH   DFND 1, 5 13,079 0 161
RALLIANT CORP COM 750940108 BBG01V4YRP24 1,018,096 20,996 SH   DFND 3, 5 20,996 0 0
RALLIANT CORP COM 750940108 BBG01V4YRP24 12,467,652 257,118 SH   DFND 4, 5 257,101 0 17
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 8,356,489 30,467 SH   DFND 1, 5 30,385 0 82
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 5,352,300 19,514 SH   DFND 3, 5 19,514 0 0
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 17,396,209 63,425 SH   DFND 4, 5 63,347 0 78
RAMACO RES INC COM CL A 75134P600 BBG00BCQJ2X3 126,854 9,654 SH   DFND 1, 5 9,654 0 0
RAMACO RES INC COM CL A 75134P600 BBG00BCQJ2X3 865,519 65,869 SH   DFND 4, 5 65,869 0 0
RANGE RES CORP COM 75281A109 BBG000FVXD63 1,211,153 29,780 SH   DFND 1, 5 29,443 0 337
RANGE RES CORP COM 75281A109 BBG000FVXD63 5,106,688 125,564 SH   DFND 3, 5 125,564 0 0
RANGE RES CORP COM 75281A109 BBG000FVXD63 12,826,098 315,370 SH   DFND 4, 5 315,370 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 BBG00GSFNCD4 5,158 432 SH   DFND 1, 5 432 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 BBG00GSFNCD4 735,301 61,583 SH   DFND 4, 5 61,583 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 BBG00JRXX6Y9 143,457 40,184 SH   DFND 1, 5 40,184 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 BBG00JRXX6Y9 5,576 1,562 SH   DFND 3, 5 1,562 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 BBG00JRXX6Y9 304,742 85,362 SH   DFND 4, 5 85,362 0 0
RAPID7 INC COM 753422104 BBG009DFHWG6 1,128,721 48,799 SH   DFND 1, 5 47,477 0 1,322
RAPID7 INC COM 753422104 BBG009DFHWG6 11,385,049 492,220 SH   DFND 4, 5 492,220 0 0
RAPPORT THERAPEUTICS INC COM 75383L102 BBG01FRNQ4P1 248,696 21,873 SH   DFND 4, 5 21,873 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 10,671,331 69,579 SH   DFND 1, 5 69,196 0 383
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 26,918,122 175,511 SH   DFND 3, 5 175,511 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 80,926,754 527,657 SH   DFND 4, 5 527,657 0 0
RAYONIER INC COM 754907103 BBG000BG7L34 12,493,085 563,259 SH   DFND 1, 5 563,038 0 221
RAYONIER INC COM 754907103 BBG000BG7L34 742,409 33,472 SH   DFND 3, 5 33,472 0 0
RAYONIER INC COM 754907103 BBG000BG7L34 5,015,719 226,137 SH   DFND 4, 5 225,269 0 868
RAYONIER ADVANCED MATLS INC COM 75508B104 BBG005XVML66 24,910 6,470 SH   DFND 1, 5 5,393 0 1,077
RAYONIER ADVANCED MATLS INC COM 75508B104 BBG005XVML66 1,641,205 426,287 SH   DFND 4, 5 426,287 0 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 31,007,055 212,348 SH   DFND 1, 5 197,024 0 15,324
RTX CORPORATION COM 75513E101 BBG000BW8S60 589,993,372 4,040,497 SH   DFND 3, 5 4,040,497 0 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 569,840,568 3,902,483 SH   DFND 4, 5 3,896,307 0 6,176
RBC BEARINGS INC COM 75524B104 BBG000GMGNB3 1,268,686 3,297 SH   DFND 1, 5 3,246 0 51
RBC BEARINGS INC COM 75524B104 BBG000GMGNB3 4,628,374 12,028 SH   DFND 3, 5 12,028 0 0
RBC BEARINGS INC COM 75524B104 BBG000GMGNB3 15,605,179 40,554 SH   DFND 4, 5 40,554 0 0
RE MAX HLDGS INC CL A 75524W108 BBG005544NX3 40,777 4,985 SH   DFND 1, 5 4,985 0 0
RE MAX HLDGS INC CL A 75524W108 BBG005544NX3 1,635,656 199,958 SH   DFND 3, 5 199,958 0 0
RE MAX HLDGS INC CL A 75524W108 BBG005544NX3 368,656 45,068 SH   DFND 4, 5 45,068 0 0
READY CAPITAL CORP COM 75574U101 BBG003TCRRN1 101,371 23,197 SH   DFND 1, 5 23,197 0 0
READY CAPITAL CORP COM 75574U101 BBG003TCRRN1 1,162,464 266,010 SH   DFND 4, 5 266,010 0 0
THE REAL BROKERAGE INC COM NEW 75585H206 BBG00VNNPD72 33,433 7,413 SH   DFND 1, 5 7,413 0 0
THE REAL BROKERAGE INC COM NEW 75585H206 BBG00VNNPD72 3,556,739 788,634 SH   DFND 3, 5 788,634 0 0
THE REAL BROKERAGE INC COM NEW 75585H206 BBG00VNNPD72 978,792 217,027 SH   DFND 4, 5 217,027 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG000QN4GY3 127,066 35,101 SH   DFND 1, 5 35,101 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG000QN4GY3 844,043 233,161 SH   DFND 4, 5 233,161 0 0
REALTY INCOME CORP COM 756109104 BBG000DHPN63 34,397,952 597,083 SH   DFND 1, 5 595,234 0 1,849
REALTY INCOME CORP COM 756109104 BBG000DHPN63 37,374,142 648,744 SH   DFND 3, 5 648,744 0 0
REALTY INCOME CORP COM 756109104 BBG000DHPN63 155,125,756 2,692,688 SH   DFND 4, 5 2,689,434 0 3,254
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ45 95,416 18,857 SH   DFND 1, 5 17,155 0 1,702
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ45 6,106,413 1,206,801 SH   DFND 4, 5 1,206,801 0 0
RED CAT HLDGS INC COM 75644T100 BBG000BQRDD7 1,223,200 168,022 SH   DFND 4, 5 168,022 0 0
RED RIVER BANCSH INC COM 75686R202 BBG000QKNLB2 8,981 153 SH   DFND 1, 5 153 0 0
RED RIVER BANCSH INC COM 75686R202 BBG000QKNLB2 616,996 10,511 SH   DFND 4, 5 10,511 0 0
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 6,688,040 128,542 SH   DFND 1, 5 128,542 0 0
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 5,655,609 108,699 SH   DFND 4, 5 108,699 0 0
RED VIOLET INC COM 75704L104 BBG00HNGGZ88 85,313 1,734 SH   DFND 1, 5 1,734 0 0
RED VIOLET INC COM 75704L104 BBG00HNGGZ88 1,030,248 20,940 SH   DFND 3, 5 20,940 0 0
RED VIOLET INC COM 75704L104 BBG00HNGGZ88 1,267,540 25,763 SH   DFND 4, 5 25,763 0 0
REDDIT INC CL A 75734B100 BBG005K1D4S0 1,765,734 11,727 SH   DFND 1, 5 11,489 0 238
REDDIT INC CL A 75734B100 BBG005K1D4S0 25,941,555 172,289 SH   DFND 4, 5 172,289 0 0
REDFIN CORP COM 75737F108 BBG001Q7HP63 97,163 8,683 SH   DFND 1, 5 8,683 0 0
REDFIN CORP COM 75737F108 BBG001Q7HP63 1,299,864 116,163 SH   DFND 4, 5 116,163 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8 BBG00ZS0DNN1 21,335,023 23,769,000 PRN   DFND 1, 5 23,769,000 0 0
REDWIRE CORPORATION COM 75776W103 BBG00YGLXD60 20,131 1,235 SH   DFND 1, 5 1,235 0 0
REDWIRE CORPORATION COM 75776W103 BBG00YGLXD60 3,172,632 194,640 SH   DFND 3, 5 194,640 0 0
REDWIRE CORPORATION COM 75776W103 BBG00YGLXD60 1,712,820 105,081 SH   DFND 4, 5 105,081 0 0
REDWOOD TRUST INC COM 758075402 BBG000JNJPB0 64,159 10,856 SH   DFND 1, 5 10,856 0 0
REDWOOD TRUST INC COM 758075402 BBG000JNJPB0 1,572,911 266,144 SH   DFND 4, 5 266,144 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 67,725,747 467,203 SH   DFND 1, 5 464,385 0 2,818
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 68,702,342 473,940 SH   DFND 3, 5 473,940 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 12,692,698 87,560 SH   DFND 4, 5 87,560 0 0
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 33,774,061 474,155 SH   DFND 1, 5 456,543 0 17,612
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 57,545,862 807,888 SH   DFND 3, 5 807,888 0 0
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 107,256,781 1,505,781 SH   DFND 4, 5 1,505,448 0 333
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 7,287,000 13,880 SH   DFND 1, 5 13,360 0 520
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 315,431,550 600,822 SH   DFND 3, 5 600,822 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 119,094,675 226,847 SH   DFND 4, 5 226,847 0 0
REGENXBIO INC COM 75901B107 BBG007Z9V591 118,717 14,460 SH   DFND 1, 5 13,313 0 1,147
REGENXBIO INC COM 75901B107 BBG007Z9V591 3,331,528 405,789 SH   DFND 4, 5 405,789 0 0
REGIONAL MGMT CORP COM 75902K106 BBG001PJFM76 89,383 3,060 SH   DFND 1, 5 3,060 0 0
REGIONAL MGMT CORP COM 75902K106 BBG001PJFM76 539,041 18,454 SH   DFND 4, 5 18,454 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 2,126,232 90,401 SH   DFND 1, 5 88,524 0 1,877
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 10,705,175 455,152 SH   DFND 3, 5 455,152 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 32,770,886 1,393,320 SH   DFND 4, 5 1,390,080 0 3,240
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 1,709,665 8,619 SH   DFND 1, 5 7,554 0 1,065
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 37,788,572 190,505 SH   DFND 3, 5 190,505 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 21,014,457 105,941 SH   DFND 4, 5 105,941 0 0
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08K9 88,680 25,630 SH   DFND 1, 5 25,630 0 0
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08K9 909,357 262,820 SH   DFND 4, 5 262,820 0 0
RELIANCE INC COM 759509102 BBG000CJ2181 11,387,978 36,279 SH   DFND 1, 5 34,230 0 2,049
RELIANCE INC COM 759509102 BBG000CJ2181 59,867,950 190,723 SH   DFND 3, 5 190,723 0 0
RELIANCE INC COM 759509102 BBG000CJ2181 72,308,121 230,354 SH   DFND 4, 5 229,314 0 1,040
REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 960,461 51,170 SH   DFND 1, 5 15,925 0 35,245
REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 15,998,478 852,343 SH   DFND 3, 5 852,343 0 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 11,762,540 626,667 SH   DFND 4, 5 626,667 0 0
RENASANT CORP COM 75970E107 BBG000BR40B0 719,355 20,021 SH   DFND 1, 5 12,307 0 7,714
RENASANT CORP COM 75970E107 BBG000BR40B0 2,371,739 66,010 SH   DFND 3, 5 66,010 0 0
RENASANT CORP COM 75970E107 BBG000BR40B0 9,153,814 254,768 SH   DFND 4, 5 254,768 0 0
KORU MEDICAL SYSTEMS INC COM 759910102 BBG000D94144 198,081 55,330 SH   DFND 4, 5 55,330 0 0
REPLIGEN CORP COM 759916109 BBG000BS48J3 657,224 5,284 SH   DFND 1, 5 5,204 0 80
REPLIGEN CORP COM 759916109 BBG000BS48J3 3,056,763 24,576 SH   DFND 3, 5 24,576 0 0
REPLIGEN CORP COM 759916109 BBG000BS48J3 12,930,794 103,962 SH   DFND 4, 5 103,130 0 832
UPBOUND GROUP INC COM 76009N100 BBG000BHQJX3 713,794 28,438 SH   DFND 1, 5 10,422 0 18,016
UPBOUND GROUP INC COM 76009N100 BBG000BHQJX3 8,872,850 353,500 SH   DFND 3, 5 353,500 0 0
UPBOUND GROUP INC COM 76009N100 BBG000BHQJX3 13,801,737 549,870 SH   DFND 4, 5 549,870 0 0
REPUBLIC BANCORP INC KY CL A 760281204 BBG000BJMHG6 154,408 2,112 SH   DFND 1, 5 2,112 0 0
REPUBLIC BANCORP INC KY CL A 760281204 BBG000BJMHG6 1,124,797 15,385 SH   DFND 4, 5 15,385 0 0
REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTBM8 30,660 6,361 SH   DFND 1, 5 2,166 0 4,195
REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTBM8 6,355,030 1,318,471 SH   DFND 4, 5 1,318,471 0 0
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22R1 11,352 1,222 SH   DFND 1, 5 1,222 0 0
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22R1 1,171,515 126,105 SH   DFND 4, 5 126,105 0 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 42,919,265 174,037 SH   DFND 1, 5 168,531 0 5,506
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 BBG000LGP1K8 100,099 3,944 SH   DFND 1, 5 3,944 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 BBG000LGP1K8 418,567 16,492 SH   DFND 4, 5 16,492 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 1,071,502 5,915 SH   DFND 1, 5 5,801 0 114
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 8,425,830 46,513 SH   DFND 3, 5 46,513 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 16,105,684 88,908 SH   DFND 4, 5 88,908 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 BBG000BJSMW1 76,083 2,245 SH   DFND 1, 5 1,817 0 428
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 BBG01NBZ7QD9 254,492 12,372 SH   DFND 1, 5 10,778 0 1,594
ASTRANA HEALTH INC COM NEW 03763A207 BBG000H7ZK57 2,137,491 85,912 SH   DFND 4, 5 85,912 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 5,792,978 40,833 SH   DFND 1, 5 39,779 0 1,054
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 112,249,105 791,211 SH   DFND 3, 5 791,211 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 99,893,363 704,119 SH   DFND 4, 5 702,668 0 1,451
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 91,768 2,113 SH   DFND 1, 5 2,113 0 0
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 3,525,561 81,178 SH   DFND 4, 5 81,178 0 0
APPIAN CORP CL A 03782L101 BBG001C7PMJ2 29,561 990 SH   DFND 1, 5 990 0 0
APPIAN CORP CL A 03782L101 BBG001C7PMJ2 2,485,875 83,251 SH   DFND 4, 5 83,251 0 0
APPLE INC COM 037833100 BBG000B9XRY4 1,255,548,561 6,119,552 SH   DFND 1, 5 6,032,938 0 86,614
APPLE INC COM 037833100 BBG000B9XRY4 8,371,815,359 40,804,286 SH   DFND 3, 5 40,804,286 0 0
APPLE INC COM 037833100 BBG000B9XRY4 5,924,584,734 28,876,467 SH   DFND 4, 5 28,811,264 0 65,203
APPFOLIO INC COM CL A 03783C100 BBG008GC8CP6 1,054,682 4,580 SH   DFND 1, 5 4,532 0 48
APPFOLIO INC COM CL A 03783C100 BBG008GC8CP6 2,248,454 9,764 SH   DFND 3, 5 9,764 0 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CP6 8,731,066 37,915 SH   DFND 4, 5 37,915 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QX9 12,982,828 1,112,496 SH   DFND 1, 5 1,112,496 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QX9 7,703,122 660,079 SH   DFND 3, 5 660,079 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QX9 5,934,242 508,504 SH   DFND 4, 5 508,504 0 0
APPLIED DIGITAL CORP COM NEW 038169207 BBG000DSJYS8 2,319,212 230,309 SH   DFND 4, 5 230,309 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 11,442,119 49,224 SH   DFND 1, 5 46,046 0 3,178
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 25,216,873 108,483 SH   DFND 3, 5 108,483 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 21,103,438 90,787 SH   DFND 4, 5 90,787 0 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 101,451,170 554,166 SH   DFND 1, 5 548,009 0 6,157
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 796,922,932 4,353,105 SH   DFND 3, 5 4,353,105 0 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 495,268,974 2,705,353 SH   DFND 4, 5 2,686,688 0 18,665
APPLIED OPTOELECTRONICS INC COM 03823U102 BBG000D6VW15 57,854 2,252 SH   DFND 1, 5 2,252 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 BBG000D6VW15 3,042,235 118,421 SH   DFND 4, 5 118,421 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 8,304,598 23,722 SH   DFND 1, 5 23,228 0 494
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 38,898,439 111,113 SH   DFND 3, 5 111,113 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 128,986,276 368,448 SH   DFND 4, 5 367,609 0 839
APTARGROUP INC COM 038336103 BBG000BGX2S0 896,500 5,731 SH   DFND 1, 5 5,631 0 100
APTARGROUP INC COM 038336103 BBG000BGX2S0 14,427,382 92,229 SH   DFND 4, 5 92,229 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 BBG00L9HP0Z0 666,690 201,417 SH   DFND 4, 5 201,417 0 0
ARAMARK COM 03852U106 BBG001KY4N87 1,991,044 47,553 SH   DFND 1, 5 30,979 0 16,574
ARAMARK COM 03852U106 BBG001KY4N87 10,508,574 250,981 SH   DFND 3, 5 250,981 0 0
ARAMARK COM 03852U106 BBG001KY4N87 29,537,275 705,452 SH   DFND 4, 5 705,452 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 BBG000RR8V85 6,594 2,134 SH   DFND 1, 5 2,134 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 BBG000RR8V85 1,264,187 409,122 SH   DFND 4, 5 409,122 0 0
ARBOR REALTY TRUST INC COM 038923108 BBG000KMVDV1 124,388 11,625 SH   DFND 1, 5 11,625 0 0
ARBOR REALTY TRUST INC COM 038923108 BBG000KMVDV1 4,197,107 392,253 SH   DFND 4, 5 392,253 0 0
ARCBEST CORP COM 03937C105 BBG000C1PFY5 2,608,252 33,869 SH   DFND 1, 5 33,869 0 0
ARCBEST CORP COM 03937C105 BBG000C1PFY5 20,608,030 267,602 SH   DFND 3, 5 267,602 0 0
ARCBEST CORP COM 03937C105 BBG000C1PFY5 3,855,968 50,071 SH   DFND 4, 5 50,071 0 0
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 189,516 2,878 SH   DFND 1, 5 2,878 0 0
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 5,566,959 84,540 SH   DFND 4, 5 84,540 0 0
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC910 683,290 62,976 SH   DFND 1, 5 58,839 0 4,137
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC910 11,394,724 1,050,205 SH   DFND 3, 5 1,050,205 0 0
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC910 25,311,835 2,332,888 SH   DFND 4, 5 2,332,888 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 2,485,305 47,088 SH   DFND 1, 5 46,092 0 996
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 25,353,612 480,364 SH   DFND 3, 5 480,364 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 62,998,577 1,193,607 SH   DFND 4, 5 1,192,732 0 875
ARCHROCK INC COM 03957W106 BBG000RWH1V4 452,303 18,216 SH   DFND 1, 5 16,123 0 2,093
ARCHROCK INC COM 03957W106 BBG000RWH1V4 10,073,730 405,708 SH   DFND 3, 5 405,708 0 0
ARCHROCK INC COM 03957W106 BBG000RWH1V4 28,120,099 1,132,505 SH   DFND 4, 5 1,132,505 0 0
ARCOSA INC COM 039653100 BBG00JGMWFM9 2,748,794 31,701 SH   DFND 1, 5 31,701 0 0
ARCOSA INC COM 039653100 BBG00JGMWFM9 20,946,448 241,569 SH   DFND 3, 5 241,569 0 0
ARCOSA INC COM 039653100 BBG00JGMWFM9 10,145,504 117,005 SH   DFND 4, 5 117,005 0 0
ARDELYX INC COM 039697107 BBG001WH4DQ3 76,628 19,548 SH   DFND 1, 5 12,752 0 6,796
ARDELYX INC COM 039697107 BBG001WH4DQ3 4,378,248 1,116,900 SH   DFND 3, 5 1,116,900 0 0
ARDELYX INC COM 039697107 BBG001WH4DQ3 9,225,704 2,353,496 SH   DFND 4, 5 2,353,496 0 0
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD26W3 15,702 1,929 SH   DFND 1, 5 1,929 0 0
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD26W3 1,016,759 124,909 SH   DFND 4, 5 124,909 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4M4 169,628 12,099 SH   DFND 1, 5 12,099 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4M4 7,115,767 507,544 SH   DFND 3, 5 507,544 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4M4 3,448,023 245,936 SH   DFND 4, 5 245,936 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JK1 14,740 1,133 SH   DFND 1, 5 1,133 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JK1 664,668 51,089 SH   DFND 4, 5 51,089 0 0
ARDENT HEALTH INC COM 03980N107 BBG00DM203B3 107,368 7,860 SH   DFND 1, 5 7,860 0 0
ARDENT HEALTH INC COM 03980N107 BBG00DM203B3 5,443,961 398,533 SH   DFND 3, 5 398,533 0 0
ARDENT HEALTH INC COM 03980N107 BBG00DM203B3 418,952 30,670 SH   DFND 4, 5 30,670 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 160,414,030 926,178 SH   DFND 1, 5 917,967 0 8,211
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 146,048,995 843,239 SH   DFND 3, 5 843,239 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 68,218,977 393,874 SH   DFND 4, 5 393,874 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109 BBG000HPKKH0 103,763 16,736 SH   DFND 4, 5 16,736 0 0
ARGAN INC COM 04010E109 BBG000K4J3T0 332,043 1,506 SH   DFND 1, 5 1,361 0 145
ARGAN INC COM 04010E109 BBG000K4J3T0 15,277,721 69,293 SH   DFND 4, 5 69,293 0 0
ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMQB0 146,730 30,761 SH   DFND 1, 5 30,761 0 0
ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMQB0 461,111 96,669 SH   DFND 4, 5 96,669 0 0
ARHAUS INC COM CL A 04035M102 BBG012TKHZ11 20,565 2,372 SH   DFND 1, 5 2,372 0 0
ARHAUS INC COM CL A 04035M102 BBG012TKHZ11 942,941 108,759 SH   DFND 4, 5 108,759 0 0
ARIS MNG CORP COM 04040Y109 BBG000CXNF22 769,400 114,487 SH   DFND 3, 5 114,487 0 0
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 67,695,355 661,669 SH   DFND 1, 5 655,678 0 5,991
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 957,523,587 9,359,042 SH   DFND 3, 5 9,359,042 0 0
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 282,833,642 2,764,477 SH   DFND 4, 5 2,761,294 0 3,183
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXMR7 11,092 469 SH   DFND 1, 5 469 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXMR7 1,293,348 54,687 SH   DFND 4, 5 54,687 0 0
ARKO CORP COM 041242108 BBG00YD8K411 12,677 2,997 SH   DFND 1, 5 2,997 0 0
ARKO CORP COM 041242108 BBG00YD8K411 1,057,191 249,927 SH   DFND 4, 5 249,927 0 0
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTH3 6,819,735 402,107 SH   DFND 1, 5 402,107 0 0
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTH3 151,792 8,950 SH   DFND 3, 5 8,950 0 0
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTH3 5,139,915 303,061 SH   DFND 4, 5 303,061 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1M0 2,550,907 371,311 SH   DFND 1, 5 371,311 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1M0 1,100,107 160,132 SH   DFND 3, 5 160,132 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1M0 1,459,985 212,516 SH   DFND 4, 5 212,516 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 BBG000PRZNN8 60,987 3,628 SH   DFND 1, 5 3,150 0 478
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 BBG000PRZNN8 4,523,756 269,111 SH   DFND 4, 5 269,111 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG000DW4LB1 1,132,044 6,969 SH   DFND 1, 5 3,467 0 3,502
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG000DW4LB1 7,762,033 47,784 SH   DFND 3, 5 47,784 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG000DW4LB1 25,343,077 156,015 SH   DFND 4, 5 155,854 0 161
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG001V4SF46 202,553 34,331 SH   DFND 1, 5 34,331 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG001V4SF46 1,210,267 205,130 SH   DFND 3, 5 205,130 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG001V4SF46 2,102,624 356,377 SH   DFND 4, 5 356,377 0 0
ARRIVENT BIOPHARMA INC COM 04272N102 BBG011N37VQ0 31,436 1,444 SH   DFND 1, 5 1,444 0 0
ARRIVENT BIOPHARMA INC COM 04272N102 BBG011N37VQ0 1,006,188 46,219 SH   DFND 4, 5 46,219 0 0
ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 784,587 6,157 SH   DFND 1, 5 6,076 0 81
ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 1,326,419 10,409 SH   DFND 3, 5 10,409 0 0
ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 9,450,336 74,161 SH   DFND 4, 5 74,161 0 0
ARROW FINL CORP COM 042744102 BBG000BCBS51 13,659 517 SH   DFND 1, 5 517 0 0
ARROW FINL CORP COM 042744102 BBG000BCBS51 1,272,968 48,182 SH   DFND 4, 5 48,182 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 155,883 9,866 SH   DFND 1, 5 9,866 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 4,747,710 300,488 SH   DFND 4, 5 300,488 0 0
ARTERIS INC COM 04302A104 BBG000QMLTK3 722,631 75,827 SH   DFND 4, 5 75,827 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001M6CZY1 301,488 6,801 SH   DFND 1, 5 5,841 0 960
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001M6CZY1 17,798,318 401,496 SH   DFND 4, 5 401,496 0 0
ARVINAS INC COM 04335A105 BBG00LW7YK82 18,952 2,575 SH   DFND 1, 5 2,575 0 0
ARVINAS INC COM 04335A105 BBG00LW7YK82 1,031,924 140,207 SH   DFND 4, 5 140,207 0 0
ASANA INC CL A 04342Y104 BBG00WYHL732 161,069 11,931 SH   DFND 1, 5 10,101 0 1,830
ASANA INC CL A 04342Y104 BBG00WYHL732 10,448,838 773,988 SH   DFND 4, 5 773,988 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG000BKDWB5 863,038 3,618 SH   DFND 1, 5 1,813 0 1,805
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG000BKDWB5 3,506,538 14,700 SH   DFND 3, 5 14,700 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG000BKDWB5 20,038,791 84,006 SH   DFND 4, 5 84,006 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 1,650,229 9,561 SH   DFND 1, 5 9,561 0 0
ASHLAND INC COM 044186104 BBG00D0Y81M1 123,588 2,458 SH   DFND 1, 5 2,386 0 72
ASHLAND INC COM 044186104 BBG00D0Y81M1 5,380 107 SH   DFND 3, 5 107 0 0
ASHLAND INC COM 044186104 BBG00D0Y81M1 3,057,477 60,809 SH   DFND 4, 5 60,809 0 0
ASPEN AEROGELS INC COM 04523Y105 BBG001S58GW6 32,477 5,486 SH   DFND 1, 5 5,486 0 0
ASPEN AEROGELS INC COM 04523Y105 BBG001S58GW6 760,016 128,381 SH   DFND 4, 5 128,381 0 0
ASSOCIATED BANC CORP COM 045487105 BBG000BCFQC3 487,361 19,982 SH   DFND 1, 5 17,890 0 2,092
ASSOCIATED BANC CORP COM 045487105 BBG000BCFQC3 23,170,866 950,015 SH   DFND 4, 5 950,015 0 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 1,014,901 5,139 SH   DFND 1, 5 5,036 0 103
ASSURANT INC COM 04621X108 BBG000BZX1N5 9,133,913 46,250 SH   DFND 3, 5 46,250 0 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 15,577,616 78,878 SH   DFND 4, 5 78,878 0 0
ASTEC INDS INC COM 046224101 BBG000BCHZL1 24,764 594 SH   DFND 1, 5 594 0 0
ASTEC INDS INC COM 046224101 BBG000BCHZL1 2,500,191 59,971 SH   DFND 3, 5 59,971 0 0
ASTEC INDS INC COM 046224101 BBG000BCHZL1 2,014,753 48,327 SH   DFND 4, 5 48,327 0 0
ASTERA LABS INC COM 04626A103 BBG00TDKHW99 1,302,952 14,410 SH   DFND 1, 5 14,123 0 287
ASTERA LABS INC COM 04626A103 BBG00TDKHW99 4,182,468 46,256 SH   DFND 3, 5 46,256 0 0
ASTERA LABS INC COM 04626A103 BBG00TDKHW99 19,097,789 211,212 SH   DFND 4, 5 211,021 0 191
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 21,087,583 301,769 SH   DFND 1, 5 301,769 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 13,801,510 197,503 SH   DFND 3, 5 197,503 0 0
ASTRIA THERAPEUTICS INC COM 04635X102 BBG000QSGWX5 18,948 3,535 SH   DFND 1, 5 3,535 0 0
ASTRIA THERAPEUTICS INC COM 04635X102 BBG000QSGWX5 1,426,135 266,070 SH   DFND 3, 5 266,070 0 0
ASTRIA THERAPEUTICS INC COM 04635X102 BBG000QSGWX5 534,848 99,785 SH   DFND 4, 5 99,785 0 0
ASTRONICS CORP COM 046433108 BBG000BCLBY5 266,233 7,952 SH   DFND 1, 5 592 0 7,360
ASTRONICS CORP COM 046433108 BBG000BCLBY5 2,959,967 88,410 SH   DFND 3, 5 88,410 0 0
ASTRONICS CORP COM 046433108 BBG000BCLBY5 13,083,147 390,775 SH   DFND 4, 5 390,775 0 0
ASURE SOFTWARE INC COM 04649U102 BBG000JT96H4 632,116 64,766 SH   DFND 4, 5 64,766 0 0
ATEGRITY SPECIALTY IN CO HO COM 04681Y103 BBG01T25HLT5 1,810,176 84,116 SH   DFND 1, 5 84,116 0 0
ATEGRITY SPECIALTY IN CO HO COM 04681Y103 BBG01T25HLT5 10,684,034 496,470 SH   DFND 3, 5 496,470 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 BBG00TZNCJ75 5,753 1,598 SH   DFND 1, 5 1,598 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 BBG00TZNCJ75 915,296 254,249 SH   DFND 4, 5 254,249 0 0
ATKORE INC COM 047649108 BBG000QTFDQ4 4,902,520 69,490 SH   DFND 1, 5 69,490 0 0
ATKORE INC COM 047649108 BBG000QTFDQ4 8,308,180 117,763 SH   DFND 4, 5 117,763 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 BBG01HCDRG86 1,108,308 22,522 SH   DFND 4, 5 22,522 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Y34 296,896 6,348 SH   DFND 1, 5 6,348 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Y34 1,820,756 38,930 SH   DFND 3, 5 38,930 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Y34 6,881,317 147,131 SH   DFND 4, 5 147,131 0 0
ATLANTIC UN BANKSH CORP COM 04911A107 BBG000BKS4S3 6,270,983 200,479 SH   DFND 1, 5 200,479 0 0
ATLANTIC UN BANKSH CORP COM 04911A107 BBG000BKS4S3 9,781,193 312,698 SH   DFND 4, 5 312,698 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 BBG000C6TLC1 7,008 128 SH   DFND 1, 5 128 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 BBG000C6TLC1 551,168 10,067 SH   DFND 4, 5 10,067 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 4,693,410 23,110 SH   DFND 1, 5 21,657 0 1,453
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 182,877,265 900,474 SH   DFND 3, 5 900,474 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 111,101,603 547,056 SH   DFND 4, 5 542,977 0 4,079
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 3,343,262 21,694 SH   DFND 1, 5 21,364 0 330
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 11,968,491 77,662 SH   DFND 3, 5 77,662 0 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 51,670,155 335,281 SH   DFND 4, 5 334,663 0 618
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 3,017,798 82,861 SH   DFND 1, 5 82,861 0 0
CUMMINS INC COM 231021106 BBG000BGPTV6 70,887,703 216,451 SH   DFND 4, 5 215,934 0 517
CURBLINE PPTYS CORP COM 23128Q101 BBG01JZB98V3 18,825,207 824,582 SH   DFND 1, 5 824,582 0 0
CURBLINE PPTYS CORP COM 23128Q101 BBG01JZB98V3 36,236,689 1,587,240 SH   DFND 4, 5 1,587,240 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 BBG00QS5N3V4 233,037 41,392 SH   DFND 4, 5 41,392 0 0
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 20,756,535 42,486 SH   DFND 1, 5 38,784 0 3,702
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 37,096,090 75,931 SH   DFND 3, 5 75,931 0 0
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 36,802,472 75,330 SH   DFND 4, 5 75,330 0 0
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX761 851,378 14,494 SH   DFND 1, 5 4,160 0 10,334
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX761 4,661,019 79,350 SH   DFND 3, 5 79,350 0 0
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX761 25,793,850 439,119 SH   DFND 4, 5 439,119 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 BBG00HLCWDF2 63,933 12,942 SH   DFND 1, 5 12,942 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 BBG00HLCWDF2 672,280 136,089 SH   DFND 4, 5 136,089 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 335,686 10,160 SH   DFND 1, 5 10,160 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 9,824,081 297,339 SH   DFND 4, 5 297,339 0 0
CYTEK BIOSCIENCES INC COM 23285D109 BBG00D36Q0Z7 10,764 3,166 SH   DFND 1, 5 3,166 0 0
CYTEK BIOSCIENCES INC COM 23285D109 BBG00D36Q0Z7 852,183 250,642 SH   DFND 4, 5 250,642 0 0
DMC GLOBAL INC COM 23291C103 BBG000BDLPF3 41,856 5,193 SH   DFND 1, 5 5,193 0 0
DMC GLOBAL INC COM 23291C103 BBG000BDLPF3 420,748 52,202 SH   DFND 4, 5 52,202 0 0
D R HORTON INC COM 23331A109 BBG000DQTXY6 8,680,570 67,333 SH   DFND 1, 5 66,758 0 575
D R HORTON INC COM 23331A109 BBG000DQTXY6 35,988,018 279,150 SH   DFND 3, 5 279,150 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 20,958,435 575,465 SH   DFND 3, 5 575,465 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 7,494,799 205,788 SH   DFND 4, 5 205,788 0 0
ATRICURE INC COM 04963C209 BBG000BL6CB5 654,319 19,967 SH   DFND 1, 5 4,503 0 15,464
ATRICURE INC COM 04963C209 BBG000BL6CB5 12,202,139 372,357 SH   DFND 3, 5 372,357 0 0
ATRICURE INC COM 04963C209 BBG000BL6CB5 17,889,340 545,906 SH   DFND 4, 5 545,906 0 0
ATOMERA INC COM 04965B100 BBG00D88BWP5 192,372 38,169 SH   DFND 4, 5 38,169 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 BBG011C6KJG8 812,750 25,000 SH   DFND 3, 5 25,000 0 0
AUDIOEYE INC COM NEW 050734201 BBG002ZQLQB6 496,581 42,625 SH   DFND 4, 5 42,625 0 0
AURA BIOSCIENCES INC COM 05153U107 BBG00226DGM5 4,664 745 SH   DFND 1, 5 745 0 0
AURA BIOSCIENCES INC COM 05153U107 BBG00226DGM5 448,147 71,589 SH   DFND 4, 5 71,589 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 BBG000BCRJM5 29,764 3,514 SH   DFND 1, 5 3,514 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 BBG000BCRJM5 2,222,926 262,447 SH   DFND 4, 5 262,447 0 0
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6X1 490,448 93,597 SH   DFND 1, 5 92,035 0 1,562
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6X1 7,063,284 1,347,955 SH   DFND 4, 5 1,347,955 0 0
AUTODESK INC COM 052769106 BBG000BM7HL0 23,179,363 74,876 SH   DFND 1, 5 74,303 0 573
AUTODESK INC COM 052769106 BBG000BM7HL0 111,122,628 358,958 SH   DFND 3, 5 358,958 0 0
AUTODESK INC COM 052769106 BBG000BM7HL0 202,397,176 653,801 SH   DFND 4, 5 640,399 0 13,402
AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDQ5 191,594 7,429 SH   DFND 1, 5 129 0 7,300
AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDQ5 1,575,924 61,106 SH   DFND 3, 5 61,106 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDQ5 2,189,571 84,900 SH   DFND 4, 5 84,900 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 12,471,696 40,440 SH   DFND 1, 5 39,367 0 1,073
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 225,408,943 730,898 SH   DFND 3, 5 730,898 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 302,825,362 981,924 SH   DFND 4, 5 980,587 0 1,337
AUTONATION INC COM 05329W102 BBG000BBXLW4 5,443,209 27,401 SH   DFND 1, 5 27,362 0 39
AUTONATION INC COM 05329W102 BBG000BBXLW4 2,166,477 10,906 SH   DFND 3, 5 10,906 0 0
AUTONATION INC COM 05329W102 BBG000BBXLW4 33,846,980 170,385 SH   DFND 4, 5 170,385 0 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 36,572,890 9,852 SH   DFND 1, 5 9,767 0 85
AUTOZONE INC COM 053332102 BBG000C7LMS8 301,811,723 81,302 SH   DFND 3, 5 81,302 0 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 150,675,703 40,589 SH   DFND 4, 5 40,537 0 52
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 41,956,409 206,174 SH   DFND 1, 5 205,877 0 297
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 76,089,464 373,904 SH   DFND 3, 5 373,904 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 131,975,652 648,529 SH   DFND 4, 5 647,920 0 609
AVANOS MED INC COM 05350V106 BBG005L86G05 14,921 1,219 SH   DFND 1, 5 1,219 0 0
AVANOS MED INC COM 05350V106 BBG005L86G05 1,234,771 100,880 SH   DFND 4, 5 100,880 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYD7 787,975 58,542 SH   DFND 1, 5 57,601 0 941
AVANTOR INC COM 05352A100 BBG00G2HHYD7 91,218 6,777 SH   DFND 3, 5 6,777 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYD7 15,008,317 1,115,031 SH   DFND 4, 5 1,095,329 0 19,702
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 BBG00G6D6H96 28,137 5,380 SH   DFND 1, 5 5,380 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 BBG00G6D6H96 481,892 92,140 SH   DFND 3, 5 92,140 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 BBG00G6D6H96 793,605 151,741 SH   DFND 4, 5 151,741 0 0
AVEPOINT INC COM CL A 053604104 BBG00Q73LFG4 304,963 15,793 SH   DFND 1, 5 13,409 0 2,384
AVEPOINT INC COM CL A 053604104 BBG00Q73LFG4 36,361 1,883 SH   DFND 3, 5 1,883 0 0
AVEPOINT INC COM CL A 053604104 BBG00Q73LFG4 19,173,478 992,930 SH   DFND 4, 5 992,930 0 0
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 2,927,541 16,684 SH   DFND 1, 5 15,063 0 1,621
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 12,060,229 68,731 SH   DFND 3, 5 68,731 0 0
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 21,574,037 122,950 SH   DFND 4, 5 122,889 0 61
AVIAT NETWORKS INC COM NEW 05366Y201 BBG000QX48M2 5,772 240 SH   DFND 1, 5 240 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 BBG000QX48M2 1,996,896 83,031 SH   DFND 3, 5 83,031 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 BBG000QX48M2 542,905 22,574 SH   DFND 4, 5 22,574 0 0
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 2,432,006 75,271 SH   DFND 1, 5 58,334 0 16,937
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 16,775,610 519,208 SH   DFND 3, 5 519,208 0 0
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 24,479,122 757,633 SH   DFND 4, 5 757,633 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDFZ9 208,654 21,313 SH   DFND 1, 5 21,313 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDFZ9 5,203,972 531,560 SH   DFND 4, 5 531,560 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXW1 276,446 9,734 SH   DFND 1, 5 9,734 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXW1 7,374,912 259,680 SH   DFND 4, 5 259,680 0 0
AVIS BUDGET GROUP COM 053774105 BBG000FLPRH1 360,246 2,131 SH   DFND 1, 5 2,113 0 18
AVIS BUDGET GROUP COM 053774105 BBG000FLPRH1 1,247,927 7,382 SH   DFND 3, 5 7,382 0 0
AVIS BUDGET GROUP COM 053774105 BBG000FLPRH1 4,076,303 24,113 SH   DFND 4, 5 24,113 0 0
AVISTA CORP COM 05379B107 BBG000BCNF74 805,982 21,238 SH   DFND 1, 5 8,516 0 12,722
AVISTA CORP COM 05379B107 BBG000BCNF74 3,779,820 99,600 SH   DFND 3, 5 99,600 0 0
AVISTA CORP COM 05379B107 BBG000BCNF74 22,124,546 582,992 SH   DFND 4, 5 582,992 0 0
AVNET INC COM 053807103 BBG000BCPB71 451,233 8,501 SH   DFND 1, 5 8,370 0 131
AVNET INC COM 053807103 BBG000BCPB71 907,721 17,101 SH   DFND 3, 5 17,101 0 0
AVNET INC COM 053807103 BBG000BCPB71 7,194,145 135,534 SH   DFND 4, 5 135,264 0 270
AVITA MEDICAL INC COM 05380C102 BBG00TD18T43 313,782 59,316 SH   DFND 4, 5 59,316 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW34S2 263,080 3,775 SH   DFND 1, 5 3,775 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW34S2 4,908,545 70,434 SH   DFND 4, 5 70,434 0 0
AXOGEN INC COM 05463X106 BBG000BN46R9 70,688 6,515 SH   DFND 1, 5 6,515 0 0
AXOGEN INC COM 05463X106 BBG000BN46R9 1,372,568 126,504 SH   DFND 4, 5 126,504 0 0
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 6,238,528 7,535 SH   DFND 1, 5 7,336 0 199
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 137,496,824 166,071 SH   DFND 3, 5 166,071 0 0
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 216,969,128 262,059 SH   DFND 4, 5 261,357 0 702
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 7,002,481 67,080 SH   DFND 1, 5 67,080 0 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 13,340,207 127,792 SH   DFND 3, 5 127,792 0 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 9,196,655 88,099 SH   DFND 4, 5 88,099 0 0
AXOS FINANCIAL INC COM 05465C100 BBG000QPHD08 475,326 6,251 SH   DFND 1, 5 5,537 0 714
AXOS FINANCIAL INC COM 05465C100 BBG000QPHD08 15,305,863 201,287 SH   DFND 3, 5 201,287 0 0
AXOS FINANCIAL INC COM 05465C100 BBG000QPHD08 23,595,972 310,310 SH   DFND 4, 5 310,310 0 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 778,238 14,319 SH   DFND 1, 5 14,029 0 290
AZEK CO INC CL A 05478C105 BBG00RPJPN67 3,266,544 60,102 SH   DFND 3, 5 60,102 0 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 11,412,413 209,980 SH   DFND 4, 5 209,980 0 0
B & G FOODS INC NEW COM 05508R106 BBG000RKXRQ1 75,099 17,754 SH   DFND 1, 5 17,754 0 0
B & G FOODS INC NEW COM 05508R106 BBG000RKXRQ1 854,705 202,058 SH   DFND 4, 5 202,058 0 0
BCB BANCORP INC COM 055298103 BBG000M7H7J5 50,874 6,042 SH   DFND 1, 5 6,042 0 0
BCB BANCORP INC COM 055298103 BBG000M7H7J5 284,310 33,766 SH   DFND 4, 5 33,766 0 0
BCE INC COM NEW 05534B760 BBG000DQ7170 1,128,566 50,991 SH   DFND 3, 5 50,991 0 0
BCE INC COM NEW 05534B760 BBG000DQ7170 221,813 10,022 SH   DFND 4, 5 0 0 10,022
BICARA THERAPEUTICS INC COM 055477103 BBG00Z15DGK7 412,820 44,437 SH   DFND 4, 5 44,437 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 6,376,527 59,135 SH   DFND 1, 5 55,828 0 3,307
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 10,905,818 101,139 SH   DFND 3, 5 101,139 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 19,249,272 178,515 SH   DFND 4, 5 178,421 0 94
BOK FINL CORP COM NEW 05561Q201 BBG000CFZ003 247,980 2,540 SH   DFND 1, 5 2,507 0 33
BOK FINL CORP COM NEW 05561Q201 BBG000CFZ003 3,255,863 33,349 SH   DFND 4, 5 33,349 0 0
BRT APARTMENTS CORP COM 055645303 BBG000BDR7W8 8,352 534 SH   DFND 1, 5 534 0 0
BRT APARTMENTS CORP COM 055645303 BBG000BDR7W8 515,776 32,978 SH   DFND 4, 5 32,978 0 0
BRP INC COM SUN VTG 05577W200 BBG004G493C6 1,260,768 26,026 SH   DFND 3, 5 26,026 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 BBG000BN5Y60 304,898 51,503 SH   DFND 1, 5 51,503 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 BBG00QDCHF36 232,630 5,434 SH   DFND 1, 5 5,434 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 BBG00QDCHF36 10,097,466 235,867 SH   DFND 4, 5 235,867 0 0
BNY MELLON MUN INCOME INC COM 05589T104 BBG000B9X2W1 378,912 54,677 SH   DFND 1, 5 54,677 0 0
BRC INC COM CL A 05601U105 BBG0157C6612 175,831 134,222 SH   DFND 3, 5 134,222 0 0
BRC INC COM CL A 05601U105 BBG0157C6612 143,499 109,541 SH   DFND 4, 5 109,541 0 0
BV FINL INC COM NEW 05603E208 BBG000QRTJ17 171,871 11,285 SH   DFND 4, 5 11,285 0 0
BKV CORP COM 05603J108 BBG00YNGK485 83,021 3,442 SH   DFND 1, 5 3,442 0 0
BKV CORP COM 05603J108 BBG00YNGK485 1,146,906 47,550 SH   DFND 3, 5 47,550 0 0
BKV CORP COM 05603J108 BBG00YNGK485 524,972 21,765 SH   DFND 4, 5 21,765 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 2,144,333 14,885 SH   DFND 1, 5 10,959 0 3,926
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 4,740,871 32,909 SH   DFND 3, 5 32,909 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 30,510,467 211,790 SH   DFND 4, 5 211,790 0 0
BACKBLAZE INC COM CL A 05637B105 BBG0037X6HX3 382,443 69,535 SH   DFND 4, 5 69,535 0 0
BADGER METER INC COM 056525108 BBG000BDGHD9 7,001,161 28,582 SH   DFND 1, 5 28,582 0 0
BADGER METER INC COM 056525108 BBG000BDGHD9 929,340 3,794 SH   DFND 3, 5 3,794 0 0
BADGER METER INC COM 056525108 BBG000BDGHD9 24,670,629 100,717 SH   DFND 4, 5 100,717 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 28,687,675 748,244 SH   DFND 1, 5 746,203 0 2,042
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 156,160,200 4,073,036 SH   DFND 3, 5 4,073,036 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 160,175,548 4,177,766 SH   DFND 4, 5 4,015,399 0 162,367
BAKKT HOLDINGS INC COM CL A NEW 05759B305 BBG00XRJ7Y40 1,683,723 120,697 SH   DFND 4, 5 120,697 0 0
BALCHEM CORP COM 057665200 BBG000BCY878 1,015,537 6,379 SH   DFND 1, 5 2,455 0 3,924
BALCHEM CORP COM 057665200 BBG000BCY878 15,881,155 99,756 SH   DFND 3, 5 99,756 0 0
BALCHEM CORP COM 057665200 BBG000BCY878 38,105,794 239,358 SH   DFND 4, 5 239,358 0 0
BALL CORP COM 058498106 BBG000BDDNH5 1,868,190 33,307 SH   DFND 1, 5 32,722 0 585
BALL CORP COM 058498106 BBG000BDDNH5 19,109,358 340,691 SH   DFND 3, 5 340,691 0 0
BALL CORP COM 058498106 BBG000BDDNH5 32,957,699 587,586 SH   DFND 4, 5 585,342 0 2,244
BANCFIRST CORP COM 05945F103 BBG000BGJJX3 364,555 2,949 SH   DFND 1, 5 2,949 0 0
BANCFIRST CORP COM 05945F103 BBG000BGJJX3 6,530,227 52,825 SH   DFND 4, 5 52,825 0 0
BANCORP INC DEL COM 05969A105 BBG000Q50XK4 174,670 3,066 SH   DFND 1, 5 3,066 0 0
BANCORP INC DEL COM 05969A105 BBG000Q50XK4 8,381,085 147,114 SH   DFND 4, 5 147,114 0 0
BANDWIDTH INC COM CL A 05988J103 BBG001K003W2 34,503 2,170 SH   DFND 1, 5 1,088 0 1,082
BANDWIDTH INC COM CL A 05988J103 BBG001K003W2 835,116 52,523 SH   DFND 3, 5 52,523 0 0
BANDWIDTH INC COM CL A 05988J103 BBG001K003W2 5,742,174 361,143 SH   DFND 4, 5 361,143 0 0
BANC OF CALIFORNIA INC COM 05990K106 BBG000F7VG25 127,925 9,105 SH   DFND 1, 5 9,105 0 0
BANC OF CALIFORNIA INC COM 05990K106 BBG000F7VG25 7,411,867 527,535 SH   DFND 4, 5 527,535 0 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 74,695,093 1,578,510 SH   DFND 1, 5 1,544,970 0 33,540
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 514,609,543 10,875,096 SH   DFND 3, 5 10,875,096 0 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 696,400,632 14,716,835 SH   DFND 4, 5 14,669,496 0 47,339
BANK AMERICA CORP 7.25%CNV PFD L 060505682 BBG000004TB8 41,751,460 34,420 SH   DFND 1, 5 28,735 0 5,685
BANK FIRST CORP COM 06211J100 BBG000BG27V9 145,298 1,235 SH   DFND 1, 5 1,235 0 0
BANK FIRST CORP COM 06211J100 BBG000BG27V9 2,372,765 20,168 SH   DFND 4, 5 20,168 0 0
BANK HAWAII CORP COM 062540109 BBG000C8D8G9 218,595 3,237 SH   DFND 1, 5 3,237 0 0
BANK HAWAII CORP COM 062540109 BBG000C8D8G9 5,821,491 86,206 SH   DFND 4, 5 86,206 0 0
BANK MARIN BANCORP COM 063425102 BBG000C3N539 600,623 26,297 SH   DFND 4, 5 26,297 0 0
BANK MONTREAL QUE COM 063671101 BBG000BXSQ97 56,054,798 506,837 SH   DFND 3, 5 506,837 0 0
BANK MONTREAL QUE COM 063671101 BBG000BXSQ97 3,682,005 33,292 SH   DFND 4, 5 0 0 33,292
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 16,706,476 183,366 SH   DFND 1, 5 174,403 0 8,963
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 479,726,494 5,265,355 SH   DFND 3, 5 5,265,355 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 326,741,689 3,586,233 SH   DFND 4, 5 3,583,808 0 2,425
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 48,113,968 871,866 SH   DFND 3, 5 871,866 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 55,920,859 366,094 SH   DFND 1, 5 354,173 0 11,921
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 550,672,762 3,605,059 SH   DFND 3, 5 3,605,059 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 766,093,185 5,015,340 SH   DFND 4, 5 5,008,922 0 6,418
JOHNSON OUTDOORS INC CL A 479167108 BBG000HCXFS4 4,601 152 SH   DFND 1, 5 152 0 0
JOHNSON OUTDOORS INC CL A 479167108 BBG000HCXFS4 353,311 11,672 SH   DFND 4, 5 11,672 0 0
JOINT CORP COM 47973J102 BBG0074VSJJ9 3,947 342 SH   DFND 1, 5 342 0 0
JOINT CORP COM 47973J102 BBG0074VSJJ9 301,713 26,145 SH   DFND 4, 5 26,145 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 17,688,722 69,156 SH   DFND 1, 5 69,078 0 78
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 4,156,425 16,250 SH   DFND 3, 5 16,250 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 20,632,749 80,666 SH   DFND 4, 5 80,666 0 0
JOURNEY MED CORP COM 48115J109 BBG00ZWVDRK2 112,798 15,710 SH   DFND 4, 5 15,710 0 0
ZIFF DAVIS INC COM 48123V102 BBG000F3CWW7 3,908,129 129,109 SH   DFND 1, 5 129,109 0 0
ZIFF DAVIS INC COM 48123V102 BBG000F3CWW7 11,336,781 374,522 SH   DFND 3, 5 374,522 0 0
ZIFF DAVIS INC COM 48123V102 BBG000F3CWW7 4,298,945 142,020 SH   DFND 4, 5 142,020 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 1,852,033 46,382 SH   DFND 1, 5 33,111 0 13,271
JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 13,321,926 333,632 SH   DFND 3, 5 333,632 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 33,941,937 850,036 SH   DFND 4, 5 848,701 0 1,335
OPENLANE INC COM 48238T109 BBG000VZHLL9 775,065 31,700 SH   DFND 1, 5 11,811 0 19,889
OPENLANE INC COM 48238T109 BBG000VZHLL9 4,158,945 170,100 SH   DFND 3, 5 170,100 0 0
OPENLANE INC COM 48238T109 BBG000VZHLL9 12,580,063 514,522 SH   DFND 4, 5 514,522 0 0
KBR INC COM 48242W106 BBG000P28YZ6 813,158 16,962 SH   DFND 1, 5 16,757 0 205
KBR INC COM 48242W106 BBG000P28YZ6 2,737,997 57,113 SH   DFND 3, 5 57,113 0 0
KBR INC COM 48242W106 BBG000P28YZ6 12,566,368 262,127 SH   DFND 4, 5 262,127 0 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 14,199,270 15,852 SH   DFND 1, 5 15,115 0 737
KLA CORP COM NEW 482480100 BBG000BMTFR4 411,933,807 459,881 SH   DFND 3, 5 459,881 0 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 315,622,946 352,360 SH   DFND 4, 5 346,326 0 6,034
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 1,381,857 77,895 SH   DFND 1, 5 95 0 77,800
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 42,721,947 2,408,227 SH   DFND 3, 5 2,408,227 0 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 26,444,202 1,490,654 SH   DFND 4, 5 1,490,654 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVQ2 636,185 72,541 SH   DFND 1, 5 72,541 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVQ2 1,570,198 179,042 SH   DFND 4, 5 179,042 0 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 94,396,093 709,585 SH   DFND 1, 5 702,183 0 7,402
KKR & CO INC COM 48251W104 BBG000BCQ6J8 600,868,042 4,516,786 SH   DFND 3, 5 4,516,786 0 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 232,628,364 1,748,691 SH   DFND 4, 5 1,694,036 0 54,655
KADANT INC COM 48282T104 BBG000BKRSZ3 306,657 966 SH   DFND 1, 5 966 0 0
KADANT INC COM 48282T104 BBG000BKRSZ3 7,931,806 24,986 SH   DFND 4, 5 24,986 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG000PKZDX4 114,257 1,430 SH   DFND 1, 5 1,430 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG000PKZDX4 2,652,281 33,195 SH   DFND 4, 5 33,195 0 0
KALTURA INC COM 483467106 BBG001J2MBS3 235,264 117,047 SH   DFND 4, 5 117,047 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 BBG0026ZG5B0 6,353 562 SH   DFND 1, 5 562 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 BBG0026ZG5B0 768,480 67,977 SH   DFND 4, 5 67,977 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 584,849 32,783 SH   DFND 1, 5 83 0 32,700
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 4,753,807 266,469 SH   DFND 3, 5 266,469 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 6,465,751 362,430 SH   DFND 4, 5 362,430 0 0
KARAT PACKAGING INC COM 48563L101 BBG00Q9MSFC7 58,235 2,068 SH   DFND 1, 5 2,068 0 0
KARAT PACKAGING INC COM 48563L101 BBG00Q9MSFC7 652,186 23,160 SH   DFND 3, 5 23,160 0 0
KARAT PACKAGING INC COM 48563L101 BBG00Q9MSFC7 320,236 11,372 SH   DFND 4, 5 11,372 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 BBG01RXK1PK9 167,934 3,334 SH   DFND 1, 5 3,315 0 19
KARMAN HLDGS INC COMMON STOCK 485924104 BBG01RXK1PK9 1,457,758 28,941 SH   DFND 4, 5 28,941 0 0
KB HOME COM 48666K109 BBG000BMLWX8 907,270 17,128 SH   DFND 1, 5 17,128 0 0
KB HOME COM 48666K109 BBG000BMLWX8 8,017,910 151,367 SH   DFND 4, 5 151,367 0 0
KEARNY FINL CORP MD COM 48716P108 BBG008N1HXP6 66,538 10,300 SH   DFND 1, 5 10,300 0 0
KEARNY FINL CORP MD COM 48716P108 BBG008N1HXP6 355,494 55,030 SH   DFND 3, 5 55,030 0 0
KEARNY FINL CORP MD COM 48716P108 BBG008N1HXP6 872,449 135,054 SH   DFND 4, 5 135,054 0 0
KELLANOVA COM 487836108 BBG000BMKDM3 2,316,947 29,133 SH   DFND 1, 5 28,570 0 563
KELLANOVA COM 487836108 BBG000BMKDM3 12,040,365 151,394 SH   DFND 3, 5 151,394 0 0
FISERV INC COM 337738108 BBG000BJKPG0 101,394,666 588,102 SH   DFND 1, 5 581,788 0 6,315
FISERV INC COM 337738108 BBG000BJKPG0 985,029,708 5,713,298 SH   DFND 3, 5 5,713,298 0 0
FISERV INC COM 337738108 BBG000BJKPG0 224,806,606 1,303,907 SH   DFND 4, 5 1,281,573 0 22,334
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 30,695,593 762,434 SH   DFND 1, 5 761,337 0 1,097
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 22,438,025 557,328 SH   DFND 3, 5 557,328 0 0
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 69,170,464 1,718,094 SH   DFND 4, 5 1,717,601 0 493
FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8 BBG01GHMLG07 15,007,088 14,925,000 PRN   DFND 1, 5 14,925,000 0 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 738,150 5,627 SH   DFND 1, 5 5,550 0 77
FIVE BELOW INC COM 33829M101 BBG001636CR2 11,360,188 86,600 SH   DFND 4, 5 86,435 0 165
FIVE9 INC COM 338307101 BBG001KHJM17 1,931,610 72,946 SH   DFND 1, 5 72,946 0 0
FIVE9 INC COM 338307101 BBG001KHJM17 5,360,346 202,430 SH   DFND 3, 5 202,430 0 0
FIVE9 INC COM 338307101 BBG001KHJM17 4,230,789 159,773 SH   DFND 4, 5 159,773 0 0
FIVE STAR BANCORP COM 33830T103 BBG000QJZ0P3 14,755 517 SH   DFND 1, 5 517 0 0
FIVE STAR BANCORP COM 33830T103 BBG000QJZ0P3 360,460 12,630 SH   DFND 3, 5 12,630 0 0
FIVE STAR BANCORP COM 33830T103 BBG000QJZ0P3 1,066,797 37,379 SH   DFND 4, 5 37,379 0 0
FLEXSTEEL INDS INC COM 339382103 BBG000BJNBB3 223,098 6,192 SH   DFND 4, 5 6,192 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 858,500 11,302 SH   DFND 1, 5 11,143 0 159
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 10,868,509 143,082 SH   DFND 4, 5 143,082 0 0
FLOWCO HLDGS INC COM CL A 342909108 BBG01R6F2N88 70,385 3,952 SH   DFND 1, 5 3,952 0 0
FLOWCO HLDGS INC COM CL A 342909108 BBG01R6F2N88 447,173 25,108 SH   DFND 4, 5 25,108 0 0
FLOTEK INDS INC DEL COM NEW 343389409 BBG000C3TFS4 1,083,089 73,380 SH   DFND 3, 5 73,380 0 0
FLOTEK INDS INC DEL COM NEW 343389409 BBG000C3TFS4 273,016 18,497 SH   DFND 4, 5 18,497 0 0
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 780,945 15,232 SH   DFND 1, 5 15,232 0 0
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 18,214,129 355,259 SH   DFND 4, 5 355,259 0 0
FLOWERS FOODS INC COM 343498101 BBG000BB4D72 180,846 11,317 SH   DFND 1, 5 11,028 0 289
FLOWERS FOODS INC COM 343498101 BBG000BB4D72 4,133,722 258,681 SH   DFND 4, 5 258,681 0 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 59,673,268 1,139,891 SH   DFND 1, 5 1,115,732 0 24,159
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 53,655,347 1,024,935 SH   DFND 3, 5 1,024,935 0 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 14,778,771 282,307 SH   DFND 4, 5 281,971 0 336
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDSK6 18,412 2,744 SH   DFND 1, 5 2,744 0 0
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDSK6 3,562,856 530,977 SH   DFND 3, 5 530,977 0 0
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDSK6 980,942 146,191 SH   DFND 4, 5 146,191 0 0
STANDARD BIOTOOLS INC COM 34385P108 BBG000S8WQB6 39,466 32,888 SH   DFND 1, 5 32,888 0 0
STANDARD BIOTOOLS INC COM 34385P108 BBG000S8WQB6 749,189 624,324 SH   DFND 4, 5 624,324 0 0
FLUSHING FINL CORP COM 343873105 BBG000BZRV74 147,680 12,431 SH   DFND 1, 5 12,431 0 0
FLUSHING FINL CORP COM 343873105 BBG000BZRV74 983,795 82,811 SH   DFND 4, 5 82,811 0 0
FOGHORN THERAPEUTICS INC COM 344174107 BBG00HFZPB88 6,134 1,305 SH   DFND 1, 5 1,305 0 0
FOGHORN THERAPEUTICS INC COM 344174107 BBG00HFZPB88 229,492 48,828 SH   DFND 4, 5 48,828 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG000BD33X2 308,116 2,992 SH   DFND 1, 5 482 0 2,510
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG000BD33X2 230,567,483 2,238,954 SH   DFND 3, 5 2,238,954 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG000BD33X2 113,996,491 1,106,977 SH   DFND 4, 5 1,099,930 0 7,047
FOOT LOCKER INC COM 344849104 BBG000BX8DC4 246,421 10,058 SH   DFND 1, 5 10,058 0 0
FOOT LOCKER INC COM 344849104 BBG000BX8DC4 5,423,320 221,360 SH   DFND 4, 5 221,360 0 0
FORD MTR CO COM 345370860 BBG000BQPC32 20,434,158 1,883,333 SH   DFND 1, 5 1,875,227 0 8,106
FORD MTR CO COM 345370860 BBG000BQPC32 49,697,090 4,580,377 SH   DFND 3, 5 4,580,377 0 0
FORD MTR CO COM 345370860 BBG000BQPC32 64,945,887 5,985,796 SH   DFND 4, 5 5,970,739 0 15,057
FORESTAR GROUP INC COM 346232101 BBG000BB1YV2 114,480 5,724 SH   DFND 1, 5 5,724 0 0
FORESTAR GROUP INC COM 346232101 BBG000BB1YV2 2,325,400 116,270 SH   DFND 3, 5 116,270 0 0
FORESTAR GROUP INC COM 346232101 BBG000BB1YV2 967,560 48,378 SH   DFND 4, 5 48,378 0 0
FORGE GLOBAL HOLDINGS INC COM SHS 34629L202 BBG00YDFZ7Q5 12,776 671 SH   DFND 1, 5 671 0 0
FORGE GLOBAL HOLDINGS INC COM SHS 34629L202 BBG00YDFZ7Q5 499,895 26,255 SH   DFND 4, 5 26,255 0 0
FORMFACTOR INC COM 346375108 BBG000D1Y3P1 210,933 6,130 SH   DFND 1, 5 6,130 0 0
FORMFACTOR INC COM 346375108 BBG000D1Y3P1 5,725,033 166,377 SH   DFND 4, 5 166,377 0 0
FORRESTER RESH INC COM 346563109 BBG000HGNYG8 2,742 277 SH   DFND 1, 5 277 0 0
FORRESTER RESH INC COM 346563109 BBG000HGNYG8 242,293 24,474 SH   DFND 4, 5 24,474 0 0
FORTIS INC COM 349553107 BBG000BYTHG6 314,545 6,601 SH   DFND 1, 5 6,601 0 0
FORTIS INC COM 349553107 BBG000BYTHG6 16,732,607 351,148 SH   DFND 3, 5 351,148 0 0
FORTINET INC COM 34959E109 BBG000BCMBG4 6,780,881 64,140 SH   DFND 1, 5 62,442 0 1,698
FORTINET INC COM 34959E109 BBG000BCMBG4 51,663,778 488,685 SH   DFND 3, 5 488,685 0 0
FORTINET INC COM 34959E109 BBG000BCMBG4 119,689,418 1,132,136 SH   DFND 4, 5 1,099,417 0 32,719
FORTIVE CORP COM 34959J108 BBG00BLVZ228 2,081,812 39,935 SH   DFND 1, 5 39,242 0 693
FORTIVE CORP COM 34959J108 BBG00BLVZ228 11,986,512 229,935 SH   DFND 3, 5 229,935 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 44,263,792 849,104 SH   DFND 4, 5 849,051 0 53
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 603,963 11,732 SH   DFND 1, 5 11,547 0 185
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 8,151,755 158,348 SH   DFND 4, 5 158,085 0 263
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9VY6 43,946 8,896 SH   DFND 1, 5 8,896 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9VY6 1,435,771 290,642 SH   DFND 4, 5 290,642 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 BBG000PDVKL1 583,633 29,976 SH   DFND 4, 5 29,976 0 0
FORWARD AIR CORP COM 34986A104 BBG000BRCHB4 74,111 3,020 SH   DFND 1, 5 3,020 0 0
FORWARD AIR CORP COM 34986A104 BBG000BRCHB4 1,455,001 59,291 SH   DFND 4, 5 59,291 0 0
FORTUNA MNG CORP COM NEW 349942102 BBG000F0X9W1 13,205,057 2,022,256 SH   DFND 3, 5 2,022,256 0 0
FORTUNA MNG CORP COM NEW 349942102 BBG000F0X9W1 6,254,343 957,806 SH   DFND 4, 5 957,806 0 0
FOSTER L B CO COM 350060109 BBG000D5LK23 612 28 SH   DFND 1, 5 28 0 0
FOSTER L B CO COM 350060109 BBG000D5LK23 282,451 12,915 SH   DFND 4, 5 12,915 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QM0 11,058,961 410,961 SH   DFND 1, 5 410,961 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QM0 6,196,135 230,254 SH   DFND 4, 5 230,254 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40R88 104,730 28,229 SH   DFND 1, 5 28,229 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40R88 268,886 72,476 SH   DFND 4, 5 72,476 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 2,386,015 42,577 SH   DFND 1, 5 42,135 0 442
FOX CORP CL A COM 35137L105 BBG00JHNJW99 6,836,208 121,988 SH   DFND 3, 5 121,988 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 19,384,572 345,906 SH   DFND 4, 5 344,592 0 1,314
FOX CORP CL B COM 35137L204 BBG00JHNKJY8 744,195 14,414 SH   DFND 1, 5 14,129 0 285
FOX CORP CL B COM 35137L204 BBG00JHNKJY8 3,837,451 74,326 SH   DFND 3, 5 74,326 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKJY8 10,477,431 202,933 SH   DFND 4, 5 202,933 0 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS53 179,583 6,923 SH   DFND 1, 5 5,843 0 1,080
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS53 10,210,736 393,629 SH   DFND 4, 5 393,629 0 0
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 33,153,080 202,341 SH   DFND 3, 5 202,341 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG0131739J2 85,167 7,967 SH   DFND 1, 5 7,967 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG0131739J2 1,797,759 168,172 SH   DFND 4, 5 168,172 0 0
FRANKLIN COVEY CO COM 353469109 BBG000FCZM90 7,051 309 SH   DFND 1, 5 309 0 0
FRANKLIN COVEY CO COM 353469109 BBG000FCZM90 581,545 25,484 SH   DFND 4, 5 25,484 0 0
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 929,886 10,362 SH   DFND 1, 5 4,286 0 6,076
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 4,316,494 48,100 SH   DFND 3, 5 48,100 0 0
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 23,762,703 264,795 SH   DFND 4, 5 264,795 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 838,900 35,174 SH   DFND 1, 5 34,550 0 624
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 53,612,223 1,823,545 SH   DFND 1, 5 1,766,734 0 56,811
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 84,790,070 2,884,016 SH   DFND 3, 5 2,884,016 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 87,456,239 2,974,702 SH   DFND 4, 5 2,969,591 0 5,111
KINDERCARE LEARNING COMPANIE COM 49456W105 BBG0132WLLM5 119,796 11,861 SH   DFND 1, 5 11,861 0 0
KINDERCARE LEARNING COMPANIE COM 49456W105 BBG0132WLLM5 743,138 73,578 SH   DFND 4, 5 73,578 0 0
KINGSTONE COS INC COM 496719105 BBG000G21FS2 6,149 399 SH   DFND 1, 5 0 0 399
KINGSTONE COS INC COM 496719105 BBG000G21FS2 1,900,407 123,323 SH   DFND 4, 5 123,323 0 0
KINROSS GOLD CORP COM 496902404 BBG000BK4N16 20,135,091 1,291,087 SH   DFND 3, 5 1,291,087 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 BBG000NV74Z1 324,378 23,957 SH   DFND 4, 5 23,957 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JD9Z9 3,301,166 6,822 SH   DFND 1, 5 6,776 0 46
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JD9Z9 58,552 121 SH   DFND 3, 5 121 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JD9Z9 21,610,006 44,658 SH   DFND 4, 5 44,658 0 0
KIRBY CORP COM 497266106 BBG000BMQCP6 673,769 5,941 SH   DFND 1, 5 5,856 0 85
KIRBY CORP COM 497266106 BBG000BMQCP6 2,760,399 24,340 SH   DFND 3, 5 24,340 0 0
KIRBY CORP COM 497266106 BBG000BMQCP6 8,070,936 71,166 SH   DFND 4, 5 71,166 0 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG000BC2KW8 1,112,115 49,100 SH   DFND 1, 5 26,359 0 22,741
KITE RLTY GROUP TR COM NEW 49803T300 BBG000BC2KW8 3,970,092 175,280 SH   DFND 3, 5 175,280 0 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG000BC2KW8 58,513,081 2,583,359 SH   DFND 4, 5 2,583,359 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2R4 10,962,701 134,281 SH   DFND 1, 5 134,281 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2R4 16,949,689 207,615 SH   DFND 3, 5 207,615 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2R4 11,390,739 139,524 SH   DFND 4, 5 139,524 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 983,675 22,240 SH   DFND 1, 5 14,546 0 7,694
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 8,385,212 189,582 SH   DFND 3, 5 189,582 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 12,218,095 276,240 SH   DFND 4, 5 275,795 0 445
KNOWLES CORP COM 49926D109 BBG004M8M6J1 265,322 15,058 SH   DFND 1, 5 13,942 0 1,116
KNOWLES CORP COM 49926D109 BBG004M8M6J1 9,299,114 527,759 SH   DFND 4, 5 527,759 0 0
KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6XV0 273,954 7,994 SH   DFND 1, 5 7,994 0 0
KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6XV0 3,972,544 115,919 SH   DFND 4, 5 115,919 0 0
KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D02 14,058 3,769 SH   DFND 1, 5 3,769 0 0
KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D02 438,808 117,643 SH   DFND 4, 5 117,643 0 0
KOHLS CORP COM 500255104 BBG000CS7CT9 113,657 13,403 SH   DFND 1, 5 13,403 0 0
KOHLS CORP COM 500255104 BBG000CS7CT9 2,313,776 272,851 SH   DFND 4, 5 272,851 0 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 BBG000BBJWV7 313,470 45,762 SH   DFND 4, 5 45,762 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 890,925 13,505 SH   DFND 1, 5 5,104 0 8,401
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 4,738,625 71,830 SH   DFND 3, 5 71,830 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 14,288,904 216,597 SH   DFND 4, 5 216,597 0 0
KOPIN CORP COM 500600101 BBG000C2SBZ8 297,631 194,530 SH   DFND 4, 5 194,530 0 0
KOPPERS HOLDINGS INC COM 50060P106 BBG000QDQR59 143,357 4,459 SH   DFND 1, 5 4,459 0 0
KOPPERS HOLDINGS INC COM 50060P106 BBG000QDQR59 2,042,200 63,521 SH   DFND 4, 5 63,521 0 0
KORN FERRY COM NEW 500643200 BBG000C5QMB5 5,346,564 72,911 SH   DFND 1, 5 72,911 0 0
KORN FERRY COM NEW 500643200 BBG000C5QMB5 8,348,181 113,844 SH   DFND 4, 5 113,844 0 0
KOSMOS ENERGY LTD COM 500688106 BBG000L2Q7C4 13,585 7,898 SH   DFND 1, 5 7,898 0 0
KOSMOS ENERGY LTD COM 500688106 BBG000L2Q7C4 2,258,560 1,313,116 SH   DFND 4, 5 1,313,116 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 2,235,651 86,586 SH   DFND 1, 5 84,876 0 1,710
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 13,115,243 507,949 SH   DFND 3, 5 507,949 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 38,122,998 1,476,491 SH   DFND 4, 5 1,472,287 0 4,204
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG000C1HQ43 7,510,036 161,680 SH   DFND 1, 5 161,680 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG000C1HQ43 21,043,011 453,025 SH   DFND 3, 5 453,025 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG000C1HQ43 20,293,633 436,892 SH   DFND 4, 5 436,892 0 0
KRISPY KREME INC COM 50101L106 BBG0118Y86T0 138,440 47,574 SH   DFND 1, 5 47,574 0 0
KRISPY KREME INC COM 50101L106 BBG0118Y86T0 527,449 181,254 SH   DFND 4, 5 181,254 0 0
KROGER CO COM 501044101 BBG000BMY992 8,531,566 118,940 SH   DFND 1, 5 117,675 0 1,265
KROGER CO COM 501044101 BBG000BMY992 25,055,146 349,298 SH   DFND 3, 5 349,298 0 0
KROGER CO COM 501044101 BBG000BMY992 67,965,825 947,523 SH   DFND 4, 5 944,603 0 2,920
KRONOS WORLDWIDE INC COM 50105F105 BBG000C3WK36 22,103 3,565 SH   DFND 1, 5 3,565 0 0
KRONOS WORLDWIDE INC COM 50105F105 BBG000C3WK36 576,575 92,996 SH   DFND 3, 5 92,996 0 0
KRONOS WORLDWIDE INC COM 50105F105 BBG000C3WK36 377,909 60,953 SH   DFND 4, 5 60,953 0 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 5,922,189 43,083 SH   DFND 1, 5 43,083 0 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 12,687,283 92,298 SH   DFND 3, 5 92,298 0 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 7,235,619 52,638 SH   DFND 4, 5 52,638 0 0
KULICKE & SOFFA INDS INC COM 501242101 BBG000BMTX31 197,808 5,717 SH   DFND 1, 5 5,717 0 0
KULICKE & SOFFA INDS INC COM 501242101 BBG000BMTX31 4,044,636 116,897 SH   DFND 4, 5 116,897 0 0
KULR TECHNOLOGY GROUP INC COM 50125G307 BBG00CS8TRT3 305,841 42,895 SH   DFND 4, 5 42,895 0 0
KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ521 12,998 151 SH   DFND 1, 5 151 0 0
KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ521 1,079,185 12,537 SH   DFND 4, 5 12,537 0 0
KURA ONCOLOGY INC COM 50127T109 BBG008974342 21,811 3,780 SH   DFND 1, 5 3,780 0 0
KURA ONCOLOGY INC COM 50127T109 BBG008974342 1,435,109 248,719 SH   DFND 3, 5 248,719 0 0
KURA ONCOLOGY INC COM 50127T109 BBG008974342 849,863 147,290 SH   DFND 4, 5 147,290 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DN6 3,471,351 82,730 SH   DFND 1, 5 54,155 0 28,575
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DN6 14,209,628 338,647 SH   DFND 3, 5 338,647 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DN6 22,304,006 531,554 SH   DFND 4, 5 531,097 0 457
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 105,565 2,419 SH   DFND 1, 5 2,419 0 0
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 4,277,942 98,028 SH   DFND 4, 5 98,028 0 0
LCNB CORP COM 50181P100 BBG000BB34W5 21,214 1,460 SH   DFND 1, 5 1,460 0 0
LCNB CORP COM 50181P100 BBG000BB34W5 202,330 13,925 SH   DFND 4, 5 13,925 0 0
LGI HOMES INC COM 50187T106 BBG0056655S1 139,001 2,698 SH   DFND 1, 5 2,698 0 0
LGI HOMES INC COM 50187T106 BBG0056655S1 2,936,640 57,000 SH   DFND 4, 5 57,000 0 0
LKQ CORP COM 501889208 BBG000PXDL44 953,193 25,755 SH   DFND 1, 5 25,226 0 529
LKQ CORP COM 501889208 BBG000PXDL44 8,950,239 241,833 SH   DFND 3, 5 241,833 0 0
LKQ CORP COM 501889208 BBG000PXDL44 16,159,750 436,632 SH   DFND 4, 5 436,616 0 16
LCI INDS COM 50189K103 BBG000DNLMB0 259,253 2,843 SH   DFND 1, 5 2,843 0 0
LCI INDS COM 50189K103 BBG000DNLMB0 7,079,444 77,634 SH   DFND 4, 5 77,634 0 0
LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZD98 1,681 62 SH   DFND 1, 5 62 0 0
LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZD98 2,828,739 104,343 SH   DFND 3, 5 104,343 0 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 3,240,116 8,641 SH   DFND 1, 5 8,476 0 165
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 12,635,364 33,697 SH   DFND 3, 5 33,697 0 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 54,656,377 145,762 SH   DFND 4, 5 145,640 0 122
LSB INDS INC COM 502160104 BBG000C1C526 11,014 1,412 SH   DFND 1, 5 1,412 0 0
LSB INDS INC COM 502160104 BBG000C1C526 914,082 117,190 SH   DFND 3, 5 117,190 0 0
LSB INDS INC COM 502160104 BBG000C1C526 1,299,800 166,641 SH   DFND 4, 5 166,641 0 0
LSI INDS INC OHIO COM 50216C108 BBG000BNKN21 29,206 1,717 SH   DFND 1, 5 1,717 0 0
LSI INDS INC OHIO COM 50216C108 BBG000BNKN21 1,183,590 69,582 SH   DFND 4, 5 69,582 0 0
LTC PPTYS INC COM 502175102 BBG000BGCCC8 62,990 1,820 SH   DFND 1, 5 1,156 0 664
LTC PPTYS INC COM 502175102 BBG000BGCCC8 10,451,597 301,982 SH   DFND 4, 5 301,982 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 14,011,170 55,857 SH   DFND 1, 5 55,467 0 390
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 228,601,027 911,342 SH   DFND 3, 5 911,342 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 115,989,670 462,405 SH   DFND 4, 5 462,405 0 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 3,152,220 12,008 SH   DFND 1, 5 11,834 0 174
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 17,691,599 67,394 SH   DFND 3, 5 67,394 0 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 38,745,688 147,597 SH   DFND 4, 5 146,998 0 599
LA Z BOY INC COM 505336107 BBG000BNLC97 5,908,283 158,953 SH   DFND 1, 5 158,953 0 0
LA Z BOY INC COM 505336107 BBG000BNLC97 3,322,366 89,383 SH   DFND 4, 5 89,383 0 0
LADDER CAP CORP CL A 505743104 BBG005RVGZ41 6,308,573 586,844 SH   DFND 1, 5 586,844 0 0
LADDER CAP CORP CL A 505743104 BBG005RVGZ41 11,602,593 1,079,311 SH   DFND 3, 5 1,079,311 0 0
LADDER CAP CORP CL A 505743104 BBG005RVGZ41 2,609,584 242,752 SH   DFND 4, 5 242,752 0 0
LAKELAND FINL CORP COM 511656100 BBG000BHR1R8 170,585 2,776 SH   DFND 1, 5 2,776 0 0
LAKELAND FINL CORP COM 511656100 BBG000BHR1R8 1,785,737 29,060 SH   DFND 3, 5 29,060 0 0
LAKELAND FINL CORP COM 511656100 BBG000BHR1R8 3,322,417 54,067 SH   DFND 4, 5 54,067 0 0
LAKELAND INDS INC COM 511795106 BBG000BN1807 161,551 11,870 SH   DFND 4, 5 11,870 0 0
LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 57,088,645 586,487 SH   DFND 1, 5 568,932 0 17,555
LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 396,013,189 4,068,350 SH   DFND 3, 5 4,068,350 0 0
LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 442,676,136 4,547,731 SH   DFND 4, 5 4,539,882 0 7,849
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 16,448,285 135,533 SH   DFND 1, 5 135,345 0 188
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 4,497,844 37,062 SH   DFND 3, 5 37,062 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 15,831,291 130,449 SH   DFND 4, 5 130,069 0 380
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 719,834 13,883 SH   DFND 1, 5 13,602 0 281
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 3,982,547 76,809 SH   DFND 3, 5 76,809 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 18,709,865 360,846 SH   DFND 4, 5 360,761 0 85
LANCASTER COLONY CORP COM 513847103 BBG000BN1M88 338,284 1,958 SH   DFND 1, 5 1,958 0 0
LANCASTER COLONY CORP COM 513847103 BBG000BN1M88 8,576,648 49,642 SH   DFND 4, 5 49,642 0 0
LIFECORE BIOMEDICAL INC COM 514766104 BBG000G1FS10 291,102 35,850 SH   DFND 4, 5 35,850 0 0
LANDSTAR SYS INC COM 515098101 BBG000BB2KN0 360,340 2,592 SH   DFND 1, 5 2,537 0 55
LANDSTAR SYS INC COM 515098101 BBG000BB2KN0 23,536,225 169,301 SH   DFND 3, 5 169,301 0 0
LANDSTAR SYS INC COM 515098101 BBG000BB2KN0 6,431,343 46,262 SH   DFND 4, 5 46,262 0 0
LANDS END INC NEW COM 51509F105 BBG005P337D1 30,984 2,893 SH   DFND 1, 5 2,893 0 0
LANDS END INC NEW COM 51509F105 BBG005P337D1 522,991 48,832 SH   DFND 4, 5 48,832 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 5,545,442 67,743 SH   DFND 1, 5 67,743 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 12,316,164 150,454 SH   DFND 4, 5 150,454 0 0
VITAL ENERGY INC COM 516806205 BBG000DZCFX4 85,309 5,302 SH   DFND 1, 5 5,302 0 0
VITAL ENERGY INC COM 516806205 BBG000DZCFX4 1,628,533 101,214 SH   DFND 4, 5 101,214 0 0
LARIMAR THERAPEUTICS INC COM 517125100 BBG001J2NVH0 30,556 10,573 SH   DFND 1, 5 10,573 0 0
LARIMAR THERAPEUTICS INC COM 517125100 BBG001J2NVH0 352,060 121,820 SH   DFND 3, 5 121,820 0 0
LARIMAR THERAPEUTICS INC COM 517125100 BBG001J2NVH0 273,420 94,609 SH   DFND 4, 5 94,609 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 52,105,444 1,197,551 SH   DFND 1, 5 1,196,651 0 900
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 60,505,920 1,390,621 SH   DFND 3, 5 1,390,621 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 24,419,726 561,244 SH   DFND 4, 5 561,244 0 0
LATHAM GROUP INC COM 51819L107 BBG00ZVXLHH6 13,270 2,080 SH   DFND 1, 5 2,080 0 0
LATHAM GROUP INC COM 51819L107 BBG00ZVXLHH6 524,570 82,221 SH   DFND 4, 5 82,221 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 1,046,867 21,369 SH   DFND 1, 5 21,090 0 279
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 2,847,054 58,115 SH   DFND 3, 5 58,115 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 16,040,453 327,423 SH   DFND 4, 5 327,423 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 2,554,654 31,617 SH   DFND 1, 5 31,129 0 488
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 10,630,452 131,565 SH   DFND 3, 5 131,565 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 32,245,745 399,081 SH   DFND 4, 5 361,973 0 37,108
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 998,045 42,688 SH   DFND 1, 5 13,458 0 29,230
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 12,390,862 529,977 SH   DFND 3, 5 529,977 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 26,498,027 1,133,363 SH   DFND 4, 5 1,133,363 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 BBG000BN2HQ8 63,675 2,318 SH   DFND 1, 5 2,318 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 BBG000BN2HQ8 525,281 19,122 SH   DFND 4, 5 19,122 0 0
LAZARD INC COM 52110M109 BBG000BT4C39 504,078 10,506 SH   DFND 1, 5 10,331 0 175
LAZARD INC COM 52110M109 BBG000BT4C39 2,222,338 46,318 SH   DFND 3, 5 46,318 0 0
LAZARD INC COM 52110M109 BBG000BT4C39 6,524,944 135,993 SH   DFND 4, 5 135,625 0 368
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 981,428 10,333 SH   DFND 1, 5 10,253 0 80
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 10,027,119 31,323 SH   DFND 1, 5 30,781 0 542
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 84,885,580 265,168 SH   DFND 3, 5 265,168 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 142,185,780 444,164 SH   DFND 4, 5 443,569 0 595
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 59,549,256 1,275,691 SH   DFND 1, 5 1,268,343 0 7,348
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 16,622,655 356,098 SH   DFND 3, 5 356,098 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 61,639,306 1,320,465 SH   DFND 4, 5 1,320,465 0 0
GAMESTOP CORP NEW CL A 36467W109 BBG000BB5BF6 1,089,404 44,666 SH   DFND 1, 5 44,064 0 602
GAMESTOP CORP NEW CL A 36467W109 BBG000BB5BF6 4,061,325 166,516 SH   DFND 3, 5 166,516 0 0
GAMESTOP CORP NEW CL A 36467W109 BBG000BB5BF6 22,695,919 930,542 SH   DFND 4, 5 929,542 0 1,000
GANNETT CO INC COM 36472T109 BBG005C9FQQ3 6,670 1,863 SH   DFND 1, 5 1,863 0 0
GANNETT CO INC COM 36472T109 BBG005C9FQQ3 4,050,265 1,131,359 SH   DFND 3, 5 1,131,359 0 0
GANNETT CO INC COM 36472T109 BBG005C9FQQ3 1,476,936 412,552 SH   DFND 4, 5 412,552 0 0
GAP INC COM 364760108 BBG000BKLH74 616,307 28,258 SH   DFND 1, 5 27,905 0 353
GAP INC COM 364760108 BBG000BKLH74 9,753,694 447,212 SH   DFND 3, 5 447,212 0 0
GAP INC COM 364760108 BBG000BKLH74 7,132,830 327,044 SH   DFND 4, 5 325,894 0 1,150
GARRETT MOTION INC COM 366505105 BBG00HY28P97 352,337 33,524 SH   DFND 1, 5 15,337 0 18,187
GARRETT MOTION INC COM 366505105 BBG00HY28P97 1,635,356 155,600 SH   DFND 3, 5 155,600 0 0
GARRETT MOTION INC COM 366505105 BBG00HY28P97 4,127,487 392,720 SH   DFND 4, 5 392,720 0 0
GARTNER INC COM 366651107 BBG000BB65D0 3,142,406 7,774 SH   DFND 1, 5 7,572 0 202
GARTNER INC COM 366651107 BBG000BB65D0 28,098,949 69,514 SH   DFND 3, 5 69,514 0 0
GARTNER INC COM 366651107 BBG000BB65D0 86,092,392 212,984 SH   DFND 4, 5 212,220 0 764
GE VERNOVA INC COM 36828A101 BBG013G17W31 49,504,099 93,554 SH   DFND 1, 5 92,821 0 733
GE VERNOVA INC COM 36828A101 BBG013G17W31 386,773,197 730,933 SH   DFND 3, 5 730,933 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 266,943,475 504,476 SH   DFND 4, 5 503,560 0 916
GCM GROSVENOR INC COM CL A 36831E108 BBG00Y73FFL8 105,635 9,138 SH   DFND 1, 5 9,138 0 0
GCM GROSVENOR INC COM CL A 36831E108 BBG00Y73FFL8 4,776,060 413,154 SH   DFND 3, 5 413,154 0 0
GCM GROSVENOR INC COM CL A 36831E108 BBG00Y73FFL8 923,158 79,858 SH   DFND 4, 5 79,858 0 0
GENCOR INDS INC COM 368678108 BBG000HQTN56 58,380 4,170 SH   DFND 1, 5 4,170 0 0
GENCOR INDS INC COM 368678108 BBG000HQTN56 577,304 41,236 SH   DFND 4, 5 41,236 0 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 845,225 5,902 SH   DFND 1, 5 5,790 0 112
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 7,669,898 53,557 SH   DFND 3, 5 53,557 0 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 17,629,008 123,099 SH   DFND 4, 5 123,099 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 BBG000BJSMW1 7,061,524 208,366 SH   DFND 4, 5 208,366 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG000BRTL90 64,346 2,142 SH   DFND 1, 5 2,142 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG000BRTL90 2,863,323 95,317 SH   DFND 3, 5 95,317 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG000BRTL90 1,876,569 62,469 SH   DFND 4, 5 62,469 0 0
UNUM GROUP COM 91529Y106 BBG000BW2QX0 7,638,523 94,583 SH   DFND 1, 5 94,326 0 257
UNUM GROUP COM 91529Y106 BBG000BW2QX0 33,777,305 418,243 SH   DFND 3, 5 418,243 0 0
UNUM GROUP COM 91529Y106 BBG000BW2QX0 49,532,046 613,324 SH   DFND 4, 5 612,481 0 843
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 BBG00NG4GW96 744,015 77,100 SH   DFND 3, 5 77,100 0 0
UPSTREAM BIO INC COM 91678A107 BBG017Y2X923 811,817 73,936 SH   DFND 4, 5 73,936 0 0
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY53 2,989,057 46,213 SH   DFND 1, 5 34,172 0 12,041
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY53 11,513,040 178,000 SH   DFND 3, 5 178,000 0 0
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY53 18,658,175 288,469 SH   DFND 4, 5 288,469 0 0
UPWORK INC COM 91688F104 BBG00FBJ6390 441,020 32,814 SH   DFND 1, 5 17,191 0 15,623
UPWORK INC COM 91688F104 BBG00FBJ6390 1,592,640 118,500 SH   DFND 3, 5 118,500 0 0
UPWORK INC COM 91688F104 BBG00FBJ6390 13,482,363 1,003,152 SH   DFND 4, 5 1,003,152 0 0
URANIUM ENERGY CORP COM 916896103 BBG000LCK3Q2 274,849 40,419 SH   DFND 1, 5 40,419 0 0
URANIUM ENERGY CORP COM 916896103 BBG000LCK3Q2 6,238,164 917,377 SH   DFND 4, 5 917,377 0 0
URBAN OUTFITTERS INC COM 917047102 BBG000BL79J3 1,474,883 20,332 SH   DFND 1, 5 5,981 0 14,351
URBAN OUTFITTERS INC COM 917047102 BBG000BL79J3 12,591,131 173,575 SH   DFND 3, 5 173,575 0 0
URBAN OUTFITTERS INC COM 917047102 BBG000BL79J3 35,348,017 487,290 SH   DFND 4, 5 487,290 0 0
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 10,044,305 538,280 SH   DFND 1, 5 536,225 0 2,055
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 15,240,742 816,760 SH   DFND 4, 5 816,760 0 0
UTAH MED PRODS INC COM 917488108 BBG000HFDNW7 2,846 50 SH   DFND 1, 5 50 0 0
UTAH MED PRODS INC COM 917488108 BBG000HFDNW7 319,833 5,619 SH   DFND 4, 5 5,619 0 0
UTZ BRANDS INC COM CL A 918090101 BBG00M8652H1 18,260 1,455 SH   DFND 1, 5 1,455 0 0
UTZ BRANDS INC COM CL A 918090101 BBG00M8652H1 1,745,517 139,085 SH   DFND 4, 5 139,085 0 0
V F CORP COM 918204108 BBG000BWCKB6 312,115 26,563 SH   DFND 1, 5 25,981 0 582
V F CORP COM 918204108 BBG000BWCKB6 8,401,426 715,015 SH   DFND 4, 5 713,934 0 1,081
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP60 175,515 42,395 SH   DFND 1, 5 42,119 0 276
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP60 165,240 39,913 SH   DFND 3, 5 39,913 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP60 629,499 152,053 SH   DFND 4, 5 149,048 0 3,005
VSE CORP COM 918284100 BBG000BWJYL8 304,921 2,328 SH   DFND 1, 5 2,328 0 0
VSE CORP COM 918284100 BBG000BWJYL8 6,103,013 46,595 SH   DFND 4, 5 46,595 0 0
VAALCO ENERGY INC COM NEW 91851C201 BBG000BTBH21 28,223 7,818 SH   DFND 1, 5 7,818 0 0
VAALCO ENERGY INC COM NEW 91851C201 BBG000BTBH21 1,083,671 300,186 SH   DFND 4, 5 300,186 0 0
VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 619,092 3,940 SH   DFND 1, 5 3,877 0 63
VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 12,989,937 82,670 SH   DFND 4, 5 82,493 0 177
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 33,863,528 3,487,490 SH   DFND 3, 5 3,487,490 0 0
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 316,274 32,572 SH   DFND 4, 5 0 0 32,572
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 4,626,468 34,418 SH   DFND 1, 5 30,532 0 3,886
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 225,429,599 1,677,054 SH   DFND 3, 5 1,677,054 0 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 138,568,067 1,030,859 SH   DFND 4, 5 1,018,465 0 12,394
VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 512,645 57,407 SH   DFND 1, 5 57,407 0 0
VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 14,480,897 1,621,601 SH   DFND 4, 5 1,621,601 0 0
VALMONT INDS INC COM 920253101 BBG000BWB7V4 879,453 2,693 SH   DFND 1, 5 2,663 0 30
VALMONT INDS INC COM 920253101 BBG000BWB7V4 2,884,266 8,832 SH   DFND 3, 5 8,832 0 0
VALMONT INDS INC COM 920253101 BBG000BWB7V4 15,440,556 47,281 SH   DFND 4, 5 47,252 0 29
VALVOLINE INC COM 92047W101 BBG003DNHV56 1,107,660 29,249 SH   DFND 1, 5 14,938 0 14,311
VALVOLINE INC COM 92047W101 BBG003DNHV56 4,567,879 120,620 SH   DFND 3, 5 120,620 0 0
VALVOLINE INC COM 92047W101 BBG003DNHV56 11,463,476 302,706 SH   DFND 4, 5 302,706 0 0
VANDA PHARMACEUTICALS INC COM 921659108 BBG000HT5MG6 6,778 1,436 SH   DFND 1, 5 1,436 0 0
VANDA PHARMACEUTICALS INC COM 921659108 BBG000HT5MG6 575,458 121,919 SH   DFND 4, 5 121,919 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460 BBG001WL62Y7 357,586 17,036 SH   DFND 1, 5 17,036 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFB47 4,252,946 74,600 SH   DFND 1, 5 74,600 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFB47 1,425,250 25,000 SH   DFND 3, 5 25,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 21,471,526 434,119 SH   DFND 3, 5 434,119 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG0016LDM47 1,151,304 13,200 SH   DFND 1, 5 0 0 13,200
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG0016LDM47 4,622,660 53,000 SH   DFND 4, 5 53,000 0 0
VAREX IMAGING CORP COM 92214X106 BBG00CZNLR47 168,857 19,476 SH   DFND 1, 5 19,476 0 0
VAREX IMAGING CORP COM 92214X106 BBG00CZNLR47 721,934 83,268 SH   DFND 4, 5 83,268 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TN6 4,386,881 86,441 SH   DFND 1, 5 85,918 0 523
VARONIS SYS INC COM 922280102 BBG001Y04TN6 18,974,258 373,877 SH   DFND 4, 5 373,877 0 0
VEECO INSTRS INC DEL COM 922417100 BBG000BDCB28 2,070,242 101,882 SH   DFND 1, 5 101,882 0 0
VEECO INSTRS INC DEL COM 922417100 BBG000BDCB28 2,277,608 112,087 SH   DFND 4, 5 112,087 0 0
V2X INC COM 92242T101 BBG005PG80K4 370,485 7,631 SH   DFND 1, 5 3,466 0 4,165
V2X INC COM 92242T101 BBG005PG80K4 1,593,751 32,827 SH   DFND 3, 5 32,827 0 0
V2X INC COM 92242T101 BBG005PG80K4 9,161,239 188,697 SH   DFND 4, 5 188,697 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPL8 285,893 8,794 SH   DFND 1, 5 8,794 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPL8 2,541,632 78,180 SH   DFND 3, 5 78,180 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPL8 13,029,845 400,795 SH   DFND 4, 5 400,795 0 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 14,147,305 49,126 SH   DFND 1, 5 43,940 0 5,186
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 270,300,620 938,609 SH   DFND 3, 5 938,609 0 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 291,497,388 1,012,214 SH   DFND 4, 5 1,005,816 0 6,398
RESERVOIR MEDIA INC COM 76119X105 BBG00YCLJQP0 222,814 29,050 SH   DFND 4, 5 29,050 0 0
RESOURCES CONNECTION INC COM 76122Q105 BBG000BHYLP8 131,662 24,518 SH   DFND 1, 5 24,518 0 0
RESOURCES CONNECTION INC COM 76122Q105 BBG000BHYLP8 183,117 34,100 SH   DFND 3, 5 34,100 0 0
RESOURCES CONNECTION INC COM 76122Q105 BBG000BHYLP8 414,312 77,153 SH   DFND 4, 5 77,153 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG007PN0489 2,490,832 37,579 SH   DFND 1, 5 36,998 0 581
RESTAURANT BRANDS INTL INC COM 76131D103 BBG007PN0489 15,831,085 239,140 SH   DFND 3, 5 239,140 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG007PN0489 28,023,766 422,745 SH   DFND 4, 5 422,745 0 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 687,237 18,680 SH   DFND 1, 5 18,433 0 247
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 8,786,261 238,822 SH   DFND 4, 5 238,822 0 0
REVOLVE GROUP INC CL A 76156B107 BBG00M4RHBD0 29,834 1,488 SH   DFND 1, 5 1,488 0 0
REVOLVE GROUP INC CL A 76156B107 BBG00M4RHBD0 1,615,769 80,587 SH   DFND 4, 5 80,587 0 0
REX AMERICAN RES CORP COM 761624105 BBG000D2ZK61 34,779 714 SH   DFND 1, 5 411 0 303
REX AMERICAN RES CORP COM 761624105 BBG000D2ZK61 5,636,332 115,712 SH   DFND 4, 5 115,712 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 14,954,055 420,412 SH   DFND 1, 5 420,071 0 341
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 48,659,938 1,368,005 SH   DFND 3, 5 1,368,005 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 62,188,561 1,748,343 SH   DFND 4, 5 1,748,343 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVYB5 186,311 8,698 SH   DFND 1, 5 8,637 0 61
REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVYB5 1,806,863 84,354 SH   DFND 4, 5 83,888 0 466
REZOLUTE INC COM NEW 76200L309 BBG001XWWHL4 383,114 85,900 SH   DFND 3, 5 85,900 0 0
REZOLUTE INC COM NEW 76200L309 BBG001XWWHL4 387,958 86,986 SH   DFND 4, 5 86,986 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ601 321,574 5,089 SH   DFND 1, 5 5,089 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ601 7,378,444 116,766 SH   DFND 4, 5 116,766 0 0
RIBBON COMMUNICATIONS INC COM 762544104 BBG00HW4CSG6 7,631 1,903 SH   DFND 1, 5 1,903 0 0
RIBBON COMMUNICATIONS INC COM 762544104 BBG00HW4CSG6 1,073,148 267,618 SH   DFND 4, 5 267,618 0 0
RICHARDSON ELECTRS LTD COM 763165107 BBG000BS1WR4 149,218 15,463 SH   DFND 4, 5 15,463 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 BBG000KWLYL5 163,019 11,813 SH   DFND 4, 5 11,813 0 0
RICHTECH ROBOTICS INC CL B 765504105 BBG01HRPF6Y9 175,502 90,001 SH   DFND 4, 5 90,001 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 BBG000BPWTW7 1,934,191 103,267 SH   DFND 4, 5 103,267 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911S16 4,479,866 377,729 SH   DFND 1, 5 345,911 0 31,818
RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911S16 14,133,859 1,191,725 SH   DFND 3, 5 1,191,725 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911S16 10,602,982 894,012 SH   DFND 4, 5 894,012 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 BBG000H69NK5 57,286 2,184 SH   DFND 1, 5 2,184 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 BBG000H69NK5 694,046 26,460 SH   DFND 4, 5 26,460 0 0
RIMINI STR INC DEL COM 76674Q107 BBG008W23T50 4,920 1,305 SH   DFND 1, 5 1,305 0 0
RIMINI STR INC DEL COM 76674Q107 BBG008W23T50 413,595 109,707 SH   DFND 4, 5 109,707 0 0
RINGCENTRAL INC CL A 76680R206 BBG000J094P3 188,669 6,655 SH   DFND 1, 5 6,483 0 172
RINGCENTRAL INC CL A 76680R206 BBG000J094P3 22,453 792 SH   DFND 3, 5 792 0 0
RINGCENTRAL INC CL A 76680R206 BBG000J094P3 12,936,956 456,330 SH   DFND 4, 5 456,330 0 0
RIOT PLATFORMS INC COM 767292105 BBG000BQ4512 2,216,100 196,115 SH   DFND 1, 5 196,115 0 0
RIOT PLATFORMS INC COM 767292105 BBG000BQ4512 2,979,245 263,650 SH   DFND 3, 5 263,650 0 0
RIOT PLATFORMS INC COM 767292105 BBG000BQ4512 8,164,951 722,562 SH   DFND 4, 5 722,562 0 0
RIVERVIEW BANCORP INC COM 769397100 BBG000BGZL88 145,734 26,497 SH   DFND 4, 5 26,497 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 1,207,540 87,885 SH   DFND 1, 5 86,781 0 1,104
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 5,177,466 376,817 SH   DFND 3, 5 376,817 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 25,366,472 1,846,177 SH   DFND 4, 5 1,845,924 0 253
ROBERT HALF INC. COM 770323103 BBG000BS5DR2 1,269,964 30,937 SH   DFND 1, 5 30,779 0 158
ROBERT HALF INC. COM 770323103 BBG000BS5DR2 1,759,567 42,864 SH   DFND 3, 5 42,864 0 0
ROBERT HALF INC. COM 770323103 BBG000BS5DR2 6,690,247 162,978 SH   DFND 4, 5 162,663 0 315
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 11,384,004 121,585 SH   DFND 1, 5 106,431 0 15,154
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 37,696,187 402,608 SH   DFND 3, 5 402,608 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 104,707,553 1,118,312 SH   DFND 4, 5 1,115,997 0 2,315
ROBLOX CORP CL A 771049103 BBG001R1GCT0 8,381,600 79,673 SH   DFND 1, 5 77,924 0 1,749
ROBLOX CORP CL A 771049103 BBG001R1GCT0 55,716,129 529,621 SH   DFND 3, 5 529,621 0 0
ROBLOX CORP CL A 771049103 BBG001R1GCT0 139,985,327 1,330,659 SH   DFND 4, 5 1,329,154 0 1,505
ROCKET COS INC COM CL A 77311W101 BBG00VY1MYW7 507,984 35,824 SH   DFND 1, 5 24,071 0 11,753
ROCKET COS INC COM CL A 77311W101 BBG00VY1MYW7 125,078,972 8,820,802 SH   DFND 3, 5 8,820,802 0 0
ROCKET COS INC COM CL A 77311W101 BBG00VY1MYW7 37,436,391 2,640,084 SH   DFND 4, 5 2,638,675 0 1,409
ROCKET LAB CORP COM 773121108 BBG01V7JN3F3 3,402,013 95,108 SH   DFND 1, 5 94,319 0 789
ROCKET LAB CORP COM 773121108 BBG01V7JN3F3 20,742,522 579,886 SH   DFND 4, 5 579,886 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 4,479 1,828 SH   DFND 1, 5 1,828 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 1,104,142 450,670 SH   DFND 3, 5 450,670 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 455,742 186,017 SH   DFND 4, 5 186,017 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 6,214,901 18,710 SH   DFND 1, 5 18,466 0 244
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 18,694,860 56,281 SH   DFND 3, 5 56,281 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 75,874,936 228,422 SH   DFND 4, 5 228,075 0 347
ROCKY BRANDS INC COM 774515100 BBG000BF20N5 54,366 2,450 SH   DFND 1, 5 2,450 0 0
ROCKY BRANDS INC COM 774515100 BBG000BF20N5 170,641 7,690 SH   DFND 3, 5 7,690 0 0
ROCKY BRANDS INC COM 774515100 BBG000BF20N5 303,426 13,674 SH   DFND 4, 5 13,674 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BCG226 7,518,519 253,999 SH   DFND 3, 5 253,999 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BCG226 1,595,472 53,900 SH   DFND 4, 5 0 0 53,900
ROGERS CORP COM 775133101 BBG000BS9HN3 36,157 528 SH   DFND 1, 5 528 0 0
ROGERS CORP COM 775133101 BBG000BS9HN3 3,988,207 58,239 SH   DFND 4, 5 58,239 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 2,275,736 25,893 SH   DFND 1, 5 18,690 0 7,203
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 10,779,533 122,648 SH   DFND 3, 5 122,648 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 24,604,630 279,948 SH   DFND 4, 5 279,870 0 78
ROLLINS INC COM 775711104 BBG000BSBBP1 1,595,840 28,285 SH   DFND 1, 5 27,560 0 725
ROLLINS INC COM 775711104 BBG000BSBBP1 14,493,170 256,880 SH   DFND 3, 5 256,880 0 0
ROLLINS INC COM 775711104 BBG000BSBBP1 39,835,454 706,052 SH   DFND 4, 5 705,563 0 489
ROOT INC CL A NEW 77664L207 BBG002GMC9F0 121,444 949 SH   DFND 1, 5 949 0 0
ROOT INC CL A NEW 77664L207 BBG002GMC9F0 669,283 5,230 SH   DFND 3, 5 5,230 0 0
ROOT INC CL A NEW 77664L207 BBG002GMC9F0 2,760,953 21,575 SH   DFND 4, 5 21,575 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 40,989,901 72,313 SH   DFND 1, 5 71,346 0 967
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 609,646,056 1,075,517 SH   DFND 3, 5 1,075,517 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 183,470,803 323,673 SH   DFND 4, 5 323,420 0 253
ROSS STORES INC COM 778296103 BBG000BSBZH7 4,142,523 32,470 SH   DFND 1, 5 31,751 0 719
ROSS STORES INC COM 778296103 BBG000BSBZH7 116,780,353 915,350 SH   DFND 3, 5 915,350 0 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 79,975,564 626,866 SH   DFND 4, 5 626,049 0 817
ROYAL BK CDA COM 780087102 BBG000BCJG31 2,778,267 21,123 SH   DFND 1, 5 21,123 0 0
ROYAL BK CDA COM 780087102 BBG000BCJG31 130,277,463 990,492 SH   DFND 3, 5 990,492 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 120,996,381 1,718,455 SH   DFND 1, 5 1,718,455 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 68,155,401 967,979 SH   DFND 3, 5 967,979 0 0
ROYAL GOLD INC COM 780287108 BBG000BS5170 2,597,175 14,604 SH   DFND 1, 5 8,703 0 5,901
ROYAL GOLD INC COM 780287108 BBG000BS5170 14,679,091 82,541 SH   DFND 3, 5 82,541 0 0
ROYAL GOLD INC COM 780287108 BBG000BS5170 28,204,713 158,596 SH   DFND 4, 5 158,596 0 0
RUBRIK INC. CL A 781154109 BBG008D32605 2,546,506 28,424 SH   DFND 1, 5 28,243 0 181
RUBRIK INC. CL A 781154109 BBG008D32605 26,178,646 292,205 SH   DFND 4, 5 292,205 0 0
RUMBLE INC COM CL A 78137L105 BBG00Z61CS80 80,066 8,916 SH   DFND 1, 5 8,916 0 0
RUMBLE INC COM CL A 78137L105 BBG00Z61CS80 1,493,877 166,356 SH   DFND 4, 5 166,356 0 0
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 249,772 4,849 SH   DFND 1, 5 4,849 0 0
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 9,891,774 192,036 SH   DFND 4, 5 192,036 0 0
RUSH ENTERPRISES INC CL B 781846308 BBG000PLMQP6 155,393 2,961 SH   DFND 1, 5 2,961 0 0
RUSH ENTERPRISES INC CL B 781846308 BBG000PLMQP6 62,399 1,189 SH   DFND 3, 5 1,189 0 0
RUSH ENTERPRISES INC CL B 781846308 BBG000PLMQP6 1,443,200 27,500 SH   DFND 4, 5 27,500 0 0
RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQM0 744,613 49,974 SH   DFND 1, 5 3,464 0 46,510
RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQM0 16,999,708 1,140,920 SH   DFND 3, 5 1,140,920 0 0
RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQM0 20,190,409 1,355,061 SH   DFND 4, 5 1,355,061 0 0
RXSIGHT INC COM 78349D107 BBG00THX1YN4 25,428 1,956 SH   DFND 1, 5 1,956 0 0
RXSIGHT INC COM 78349D107 BBG00THX1YN4 1,429,571 109,967 SH   DFND 4, 5 109,967 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W134 768,491 11,303 SH   DFND 1, 5 11,088 0 215
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W134 2,967,220 43,642 SH   DFND 3, 5 43,642 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W134 18,051,209 265,498 SH   DFND 4, 5 265,498 0 0
RYDER SYS INC COM 783549108 BBG000BRVP70 656,352 4,128 SH   DFND 1, 5 4,066 0 62
RYDER SYS INC COM 783549108 BBG000BRVP70 13,014,468 81,852 SH   DFND 4, 5 81,852 0 0
RYERSON HLDG CORP COM 783754104 BBG000Q7V224 43,442 2,014 SH   DFND 1, 5 2,014 0 0
RYERSON HLDG CORP COM 783754104 BBG000Q7V224 1,660,027 76,960 SH   DFND 4, 5 76,960 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 6,232,885 63,169 SH   DFND 1, 5 62,991 0 178
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 1,462,191 14,819 SH   DFND 3, 5 14,819 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 25,678,670 260,248 SH   DFND 4, 5 260,248 0 0
S & T BANCORP INC COM 783859101 BBG000CKB2S4 173,972 4,600 SH   DFND 1, 5 3,990 0 610
S & T BANCORP INC COM 783859101 BBG000CKB2S4 9,337,531 246,894 SH   DFND 4, 5 246,894 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 194,968,125 369,755 SH   DFND 1, 5 365,370 0 4,385
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 458,058,932 868,704 SH   DFND 3, 5 868,704 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 402,518,422 763,372 SH   DFND 4, 5 712,348 0 51,024
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 3,722,214 15,850 SH   DFND 1, 5 15,626 0 224
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 49,964,558 212,760 SH   DFND 3, 5 212,760 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 93,325,651 397,401 SH   DFND 4, 5 396,919 0 482
SEI INVTS CO COM 784117103 BBG000BSQLT9 1,019,282 11,343 SH   DFND 1, 5 11,343 0 0
SEI INVTS CO COM 784117103 BBG000BSQLT9 5,601,783 62,339 SH   DFND 3, 5 62,339 0 0
SEI INVTS CO COM 784117103 BBG000BSQLT9 14,655,627 163,094 SH   DFND 4, 5 163,094 0 0
SEACOR MARINE HLDGS INC COM 78413P101 BBG00BKY9L66 10,394 2,038 SH   DFND 1, 5 2,038 0 0
SEACOR MARINE HLDGS INC COM 78413P101 BBG00BKY9L66 345,148 67,676 SH   DFND 4, 5 67,676 0 0
H2O AMERICA COM 784305104 BBG000BT1ZY7 189,950 3,655 SH   DFND 1, 5 2,985 0 670
H2O AMERICA COM 784305104 BBG000BT1ZY7 13,890,801 267,285 SH   DFND 4, 5 267,285 0 0
SEZZLE INC COM 78435P105 BBG00MKN0917 366,566 2,045 SH   DFND 1, 5 2,045 0 0
SEZZLE INC COM 78435P105 BBG00MKN0917 1,971,750 11,000 SH   DFND 3, 5 11,000 0 0
SEZZLE INC COM 78435P105 BBG00MKN0917 7,358,213 41,050 SH   DFND 4, 5 41,050 0 0
SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 14,973,301 241,895 SH   DFND 1, 5 241,895 0 0
SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 12,165,826 196,540 SH   DFND 3, 5 196,540 0 0
SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 65,303,138 1,054,978 SH   DFND 4, 5 1,054,871 0 107
SLM CORP COM 78442P106 BBG000BBCQD7 718,298 21,906 SH   DFND 1, 5 21,582 0 324
SLM CORP COM 78442P106 BBG000BBCQD7 2,982,775 90,966 SH   DFND 3, 5 90,966 0 0
SLM CORP COM 78442P106 BBG000BBCQD7 14,759,894 450,134 SH   DFND 4, 5 450,134 0 0
SM ENERGY CO COM 78454L100 BBG000BFV115 403,836 16,343 SH   DFND 1, 5 14,897 0 1,446
SM ENERGY CO COM 78454L100 BBG000BFV115 5,505,635 222,810 SH   DFND 3, 5 222,810 0 0
SM ENERGY CO COM 78454L100 BBG000BFV115 15,914,055 644,033 SH   DFND 4, 5 644,033 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 1,247,001 2,217 SH   DFND 1, 5 2,217 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 2,780,325 4,500 SH   DFND 3, 5 4,500 0 0
SPS COMM INC COM 78463M107 BBG000PZGB75 1,005,569 7,389 SH   DFND 1, 5 4,341 0 3,048
SPS COMM INC COM 78463M107 BBG000PZGB75 3,136,466 23,047 SH   DFND 3, 5 23,047 0 0
SPS COMM INC COM 78463M107 BBG000PZGB75 31,831,451 233,900 SH   DFND 4, 5 233,900 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 2,038,784 24,623 SH   DFND 1, 5 24,311 0 312
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 23,369,472 282,240 SH   DFND 4, 5 282,240 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1D49 4,990,800 120,000 SH   DFND 1, 5 120,000 0 0
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 BBG000NXDKM8 19,023,288 195,572 SH   DFND 1, 5 195,572 0 0
SKYX PLATFORMS CORP COM 78471E105 BBG009NMGXS6 83,595 79,995 SH   DFND 4, 5 79,995 0 0
SSR MINING IN COM 784730103 BBG000C0RWX9 634,796 49,827 SH   DFND 1, 5 18,217 0 31,610
SSR MINING IN COM 784730103 BBG000C0RWX9 11,955,809 938,566 SH   DFND 3, 5 938,566 0 0
SSR MINING IN COM 784730103 BBG000C0RWX9 20,399,046 1,601,181 SH   DFND 4, 5 1,601,181 0 0
SPX TECHNOLOGIES INC COM 78473E103 BBG000BTGCV5 12,691,364 75,688 SH   DFND 1, 5 70,380 0 5,308
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSKP3 3,371,990 834,651 SH   DFND 1, 5 834,651 0 0
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSKP3 782,786 193,759 SH   DFND 3, 5 193,759 0 0
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSKP3 1,876,960 464,594 SH   DFND 4, 5 464,594 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 558,355 37,100 SH   DFND 1, 5 0 0 37,100
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 4,516,204 300,080 SH   DFND 3, 5 300,080 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 4,462,280 296,497 SH   DFND 4, 5 296,497 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8T5 126,060 25,012 SH   DFND 1, 5 25,012 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8T5 909,559 180,468 SH   DFND 4, 5 180,468 0 0
VIRCO MFG CO COM 927651109 BBG000BWG2F8 398,705 49,963 SH   DFND 4, 5 49,963 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 17,461 1,249 SH   DFND 1, 5 1,249 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 3,103,364 221,986 SH   DFND 4, 5 221,986 0 0
VIPER ENERGY INC CL A 927959106 BBG006G57XG0 399,374 10,474 SH   DFND 1, 5 10,286 0 188
VIPER ENERGY INC CL A 927959106 BBG006G57XG0 2,058,906 53,997 SH   DFND 3, 5 53,997 0 0
VIPER ENERGY INC CL A 927959106 BBG006G57XG0 6,542,955 171,596 SH   DFND 4, 5 171,596 0 0
VIRGINIA NATL BANKSH COR COM 928031103 BBG000C49RT7 202,390 5,470 SH   DFND 4, 5 5,470 0 0
VIRTU FINL INC CL A 928254101 BBG0064N2T78 1,360,496 30,375 SH   DFND 1, 5 11,486 0 18,889
VIRTU FINL INC CL A 928254101 BBG0064N2T78 8,709,416 194,450 SH   DFND 3, 5 194,450 0 0
VIRTU FINL INC CL A 928254101 BBG0064N2T78 12,374,984 276,289 SH   DFND 4, 5 276,071 0 218
VISA INC COM CL A 92826C839 BBG000PSKYX7 104,419,140 294,097 SH   DFND 1, 5 284,908 0 9,189
VISA INC COM CL A 92826C839 BBG000PSKYX7 1,914,876,253 5,393,258 SH   DFND 3, 5 5,393,258 0 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 1,621,004,208 4,565,566 SH   DFND 4, 5 4,518,121 0 47,445
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG000DMFQS2 131,334 724 SH   DFND 1, 5 590 0 134
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG000DMFQS2 9,282,601 51,172 SH   DFND 4, 5 51,172 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG000BWKB81 121,371 7,643 SH   DFND 1, 5 5,909 0 1,734
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG000BWKB81 6,339,614 399,220 SH   DFND 3, 5 399,220 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG000BWKB81 11,865,885 747,222 SH   DFND 4, 5 747,222 0 0
VISHAY PRECISION GROUP INC COM 92835K103 BBG000PRQ0V9 8,683 309 SH   DFND 1, 5 309 0 0
VISHAY PRECISION GROUP INC COM 92835K103 BBG000PRQ0V9 727,116 25,876 SH   DFND 4, 5 25,876 0 0
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 570,436 6,114 SH   DFND 1, 5 3,478 0 2,636
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 2,122,668 22,751 SH   DFND 3, 5 22,751 0 0
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 8,154,047 87,396 SH   DFND 4, 5 87,396 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 75,786,300 391,034 SH   DFND 1, 5 386,939 0 4,095
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 362,165,188 1,868,661 SH   DFND 3, 5 1,868,661 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 136,243,003 702,972 SH   DFND 4, 5 701,838 0 1,134
VITA COCO CO INC COM 92846Q107 BBG012QFVSL3 210,716 5,837 SH   DFND 1, 5 5,837 0 0
VITA COCO CO INC COM 92846Q107 BBG012QFVSL3 2,925,652 81,043 SH   DFND 4, 5 81,043 0 0
VITAL FARMS INC COM 92847W103 BBG006XWWBL6 6,471,360 168,000 SH   DFND 1, 5 168,000 0 0
VITAL FARMS INC COM 92847W103 BBG006XWWBL6 13,182,815 342,233 SH   DFND 3, 5 342,233 0 0
VITAL FARMS INC COM 92847W103 BBG006XWWBL6 4,255,073 110,464 SH   DFND 4, 5 110,464 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 BBG01B9G0GS3 14,469 655 SH   DFND 1, 5 655 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 BBG01B9G0GS3 1,297,810 58,751 SH   DFND 4, 5 58,751 0 0
VIVID SEATS INC COM CL A 92854T100 BBG012C73RF6 166,093 98,280 SH   DFND 4, 5 98,280 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 2,330,493 63,157 SH   DFND 1, 5 49,563 0 13,594
VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 45,649,175 1,237,105 SH   DFND 3, 5 1,237,105 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 11,544,866 312,869 SH   DFND 4, 5 312,522 0 347
VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 610,196 15,957 SH   DFND 1, 5 15,695 0 262
VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 35,599,604 930,952 SH   DFND 4, 5 930,952 0 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 2,719,584 38,304 SH   DFND 1, 5 28,605 0 9,699
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 5,800,700 81,700 SH   DFND 3, 5 81,700 0 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 19,199,536 270,416 SH   DFND 4, 5 270,414 0 2
VOYAGER THERAPEUTICS INC COM 92915B106 BBG005ZSY233 2,923 940 SH   DFND 1, 5 940 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 BBG005ZSY233 286,807 92,221 SH   DFND 4, 5 92,221 0 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 3,445,171 13,209 SH   DFND 1, 5 12,934 0 275
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 31,255,886 119,837 SH   DFND 3, 5 119,837 0 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 65,588,145 251,469 SH   DFND 4, 5 250,922 0 547
VOX ROYALTY CORP COM 92919F103 BBG00WC769H6 158,477 50,151 SH   DFND 4, 5 50,151 0 0
VUZIX CORP COM NEW 92921W300 BBG000QKVV49 1,791,940 613,678 SH   DFND 4, 5 613,678 0 0
W & T OFFSHORE INC COM 92922P106 BBG000FFFQR6 28,370 17,194 SH   DFND 1, 5 17,194 0 0
W & T OFFSHORE INC COM 92922P106 BBG000FFFQR6 391,822 237,468 SH   DFND 4, 5 237,468 0 0
WD 40 CO COM 929236107 BBG000BWNV93 246,337 1,080 SH   DFND 1, 5 1,080 0 0
WD 40 CO COM 929236107 BBG000BWNV93 6,919,794 30,338 SH   DFND 4, 5 30,338 0 0
WSFS FINL CORP COM 929328102 BBG000BX1C88 279,400 5,080 SH   DFND 1, 5 4,850 0 230
WSFS FINL CORP COM 929328102 BBG000BX1C88 10,358,920 188,344 SH   DFND 4, 5 188,344 0 0
WP CAREY INC COM 92936U109 BBG000BCQM58 1,302,370 20,878 SH   DFND 1, 5 20,561 0 317
WP CAREY INC COM 92936U109 BBG000BCQM58 18,693,602 299,673 SH   DFND 4, 5 298,979 0 694
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 176,362,242 1,692,536 SH   DFND 1, 5 1,676,048 0 16,488
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 155,108,577 1,488,566 SH   DFND 3, 5 1,488,566 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 51,428,327 493,554 SH   DFND 4, 5 492,046 0 1,508
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAP1   16,896,000 15,000,000 PRN   DFND 1, 5 15,000,000 0 0
WK KELLOGG CO COM SHS 92942W107 BBG018CYVVW5 62,549 3,924 SH   DFND 1, 5 3,924 0 0
WK KELLOGG CO COM SHS 92942W107 BBG018CYVVW5 2,294,117 143,922 SH   DFND 4, 5 143,922 0 0
WABASH NATL CORP COM 929566107 BBG000CGM9H8 121,054 11,388 SH   DFND 1, 5 11,388 0 0
WABASH NATL CORP COM 929566107 BBG000CGM9H8 1,547,271 145,557 SH   DFND 4, 5 145,557 0 0
WM TECHNOLOGY INC COM 92971A109 BBG00PT7WC50 100,201 111,832 SH   DFND 4, 5 111,832 0 0
WABTEC COM 929740108 BBG000BDD940 57,865,596 276,406 SH   DFND 1, 5 273,357 0 3,049
WABTEC COM 929740108 BBG000BDD940 78,483,431 374,891 SH   DFND 3, 5 374,891 0 0
WABTEC COM 929740108 BBG000BDD940 81,859,409 391,017 SH   DFND 4, 5 364,599 0 26,418
WALMART INC COM 931142103 BBG000BWXBC2 367,197,014 3,755,339 SH   DFND 1, 5 3,707,372 0 47,968
WALMART INC COM 931142103 BBG000BWXBC2 1,395,326,565 14,270,061 SH   DFND 3, 5 14,270,061 0 0
WALMART INC COM 931142103 BBG000BWXBC2 917,121,350 9,379,437 SH   DFND 4, 5 9,340,876 0 38,561
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 904,785 78,814 SH   DFND 1, 5 77,377 0 1,437
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 6,607,463 575,563 SH   DFND 3, 5 575,563 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 14,122,214 1,230,158 SH   DFND 4, 5 1,230,158 0 0
WALKER & DUNLOP INC COM 93148P102 BBG000K8K0L3 184,869 2,623 SH   DFND 1, 5 2,623 0 0
WALKER & DUNLOP INC COM 93148P102 BBG000K8K0L3 8,054,807 114,285 SH   DFND 4, 5 114,285 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 BBG00Z6F4C10 11,191,469 509,166 SH   DFND 4, 5 509,166 0 0
SAFEHOLD INC COM 78646V107 BBG000H35J52 187,062 12,022 SH   DFND 1, 5 12,022 0 0
SAFEHOLD INC COM 78646V107 BBG000H35J52 2,973,532 191,101 SH   DFND 4, 5 191,101 0 0
SAFETY INS GROUP INC COM 78648T100 BBG000BF73Y2 138,377 1,743 SH   DFND 1, 5 1,743 0 0
SAFETY INS GROUP INC COM 78648T100 BBG000BF73Y2 2,585,574 32,568 SH   DFND 4, 5 32,568 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 BBG000F9R281 551,109 42,393 SH   DFND 1, 5 42,393 0 0
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 53,580 5,875 SH   DFND 1, 5 4,285 0 1,590
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 5,008,348 549,161 SH   DFND 4, 5 549,161 0 0
SAIA INC COM 78709Y105 BBG000P5LMQ0 897,591 3,276 SH   DFND 1, 5 3,238 0 38
SAIA INC COM 78709Y105 BBG000P5LMQ0 3,104,855 11,332 SH   DFND 3, 5 11,332 0 0
SAIA INC COM 78709Y105 BBG000P5LMQ0 13,271,254 48,437 SH   DFND 4, 5 48,389 0 48
SAILPOINT INC COM 78781J109 BBG01RW30Q09 168,250 7,360 SH   DFND 1, 5 7,275 0 85
SAILPOINT INC COM 78781J109 BBG01RW30Q09 1,378,504 60,302 SH   DFND 4, 5 60,302 0 0
ST JOE CO COM 790148100 BBG000D6TC94 253,430 5,313 SH   DFND 1, 5 5,313 0 0
ST JOE CO COM 790148100 BBG000D6TC94 6,158,833 129,116 SH   DFND 4, 5 129,116 0 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 87,281,001 320,074 SH   DFND 1, 5 314,007 0 6,067
SALESFORCE INC COM 79466L302 BBG000BN2DC2 941,361,330 3,452,130 SH   DFND 3, 5 3,452,130 0 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 675,783,903 2,478,213 SH   DFND 4, 5 2,441,668 0 36,545
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 496,624 10,553 SH   DFND 1, 5 10,399 0 154
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 10,439,226 221,828 SH   DFND 4, 5 221,529 0 299
BANKFINANCIAL CORP COM 06643P104 BBG000BCD4H9 165,659 14,318 SH   DFND 4, 5 14,318 0 0
BANKUNITED INC COM 06652K103 BBG000PQPCM6 843,234 23,693 SH   DFND 1, 5 8,081 0 15,612
BANKUNITED INC COM 06652K103 BBG000PQPCM6 4,751,977 133,520 SH   DFND 3, 5 133,520 0 0
BANKUNITED INC COM 06652K103 BBG000PQPCM6 11,128,602 312,689 SH   DFND 4, 5 312,689 0 0
BANK7 CORP COM 06652N107 BBG00LV100N0 79,142 1,892 SH   DFND 1, 5 1,892 0 0
BANK7 CORP COM 06652N107 BBG00LV100N0 179,953 4,302 SH   DFND 4, 5 4,302 0 0
BANNER CORP COM NEW 06652V208 BBG000MVZH28 10,462,288 163,091 SH   DFND 1, 5 163,091 0 0
BANNER CORP COM NEW 06652V208 BBG000MVZH28 22,986,485 358,324 SH   DFND 3, 5 358,324 0 0
BANNER CORP COM NEW 06652V208 BBG000MVZH28 5,674,837 88,462 SH   DFND 4, 5 88,462 0 0
BANKWELL FINL GROUP INC COM 06654A103 BBG000Q4FJD0 86,472 2,400 SH   DFND 1, 5 2,400 0 0
BANKWELL FINL GROUP INC COM 06654A103 BBG000Q4FJD0 291,699 8,096 SH   DFND 4, 5 8,096 0 0
BAR HBR BANKSH COM 066849100 BBG000JKM045 143,089 4,776 SH   DFND 1, 5 4,776 0 0
BAR HBR BANKSH COM 066849100 BBG000JKM045 1,013,996 33,845 SH   DFND 4, 5 33,845 0 0
BARNES & NOBLE ED INC COM NEW 06777U200 BBG009CNQCW6 703,964 59,810 SH   DFND 3, 5 59,810 0 0
BARNES & NOBLE ED INC COM NEW 06777U200 BBG009CNQCW6 228,703 19,431 SH   DFND 4, 5 19,431 0 0
BARRETT BUSINESS SVCS INC COM 068463108 BBG000BHJSC4 4,192,555 100,565 SH   DFND 1, 5 99,994 0 571
DOCEBO INC COM 25609L105 BBG00Q2B1C98 347,290 12,006 SH   DFND 3, 5 12,006 0 0
DOCUSIGN INC COM 256163106 BBG000N7KJX8 1,550,400 19,905 SH   DFND 1, 5 19,509 0 396
DOCUSIGN INC COM 256163106 BBG000N7KJX8 30,859,629 396,195 SH   DFND 4, 5 386,042 0 10,153
DOLBY LABORATORIES INC COM CL A 25659T107 BBG000DGLTG5 360,532 4,855 SH   DFND 1, 5 4,761 0 94
DOLBY LABORATORIES INC COM CL A 25659T107 BBG000DGLTG5 917,482 12,355 SH   DFND 3, 5 12,355 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG000DGLTG5 8,444,179 113,711 SH   DFND 4, 5 113,688 0 23
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 2,482,389 21,703 SH   DFND 1, 5 21,245 0 458
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 14,097,335 123,250 SH   DFND 3, 5 123,250 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 39,209,922 342,804 SH   DFND 4, 5 341,936 0 868
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 1,977,928 19,971 SH   DFND 1, 5 19,548 0 423
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 11,392,472 115,029 SH   DFND 3, 5 115,029 0 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 35,098,984 354,392 SH   DFND 4, 5 321,810 0 32,582
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 38,576,765 682,533 SH   DFND 1, 5 665,624 0 16,909
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 23,229,155 410,990 SH   DFND 3, 5 410,990 0 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 72,395,733 1,280,887 SH   DFND 4, 5 1,276,239 0 4,648
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 1,510,411 3,352 SH   DFND 1, 5 3,278 0 74
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 8,689,370 19,284 SH   DFND 3, 5 19,284 0 0
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 25,489,090 56,567 SH   DFND 4, 5 56,558 0 9
DOMO INC COM CL B 257554105 BBG00L2NS0B7 9,569 685 SH   DFND 1, 5 685 0 0
DOMO INC COM CL B 257554105 BBG00L2NS0B7 2,957,323 211,691 SH   DFND 3, 5 211,691 0 0
DOMO INC COM CL B 257554105 BBG00L2NS0B7 885,265 63,369 SH   DFND 4, 5 63,369 0 0
DONALDSON INC COM 257651109 BBG000BGZP70 2,672,888 38,542 SH   DFND 1, 5 33,833 0 4,709
DONALDSON INC COM 257651109 BBG000BGZP70 12,167,874 175,456 SH   DFND 4, 5 175,456 0 0
DONEGAL GROUP INC CL A 257701201 BBG000JQJC22 2,383 119 SH   DFND 1, 5 119 0 0
DONEGAL GROUP INC CL A 257701201 BBG000JQJC22 408,190 20,384 SH   DFND 4, 5 20,384 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT58 104,127 1,689 SH   DFND 1, 5 1,689 0 0
BARRETT BUSINESS SVCS INC COM 068463108 BBG000BHJSC4 2,509,321 60,190 SH   DFND 3, 5 60,190 0 0
BARRETT BUSINESS SVCS INC COM 068463108 BBG000BHJSC4 8,781,873 210,647 SH   DFND 4, 5 210,647 0 0
BARRICK MNG CORP COM SHS 06849F108 BBG000CZ62D3 37,795,214 1,819,103 SH   DFND 3, 5 1,819,103 0 0
BASSETT FURNITURE INDS INC COM 070203104 BBG000BDRR63 157,426 10,357 SH   DFND 4, 5 10,357 0 0
BATH & BODY WORKS INC COM 070830104 BBG000BNGTQ7 2,587,945 86,380 SH   DFND 1, 5 57,119 0 29,261
BATH & BODY WORKS INC COM 070830104 BBG000BNGTQ7 5,390,403 179,920 SH   DFND 3, 5 179,920 0 0
BATH & BODY WORKS INC COM 070830104 BBG000BNGTQ7 13,933,198 465,060 SH   DFND 4, 5 464,455 0 605
BAUSCH HEALTH COS INC COM 071734107 BBG000DLFM21 1,369,287 205,770 SH   DFND 3, 5 205,770 0 0
BAXTER INTL INC COM 071813109 BBG000BCVJ77 1,518,845 50,160 SH   DFND 1, 5 49,118 0 1,042
BAXTER INTL INC COM 071813109 BBG000BCVJ77 7,564,671 249,824 SH   DFND 3, 5 249,824 0 0
BAXTER INTL INC COM 071813109 BBG000BCVJ77 24,664,968 814,563 SH   DFND 4, 5 809,533 0 5,030
BAYCOM CORP COM 07272M107 BBG00FWKRBS2 119,458 4,311 SH   DFND 1, 5 4,311 0 0
BAYCOM CORP COM 07272M107 BBG00FWKRBS2 366,880 13,240 SH   DFND 4, 5 13,240 0 0
BAYTEX ENERGY CORP COM 07317Q105 BBG000BLVRT5 978,729 547,326 SH   DFND 3, 5 547,326 0 0
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8646 53,752 3,160 SH   DFND 1, 5 3,160 0 0
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8646 3,890,867 228,740 SH   DFND 4, 5 228,740 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 BBG000BDLQJ7 185,962 8,313 SH   DFND 1, 5 8,313 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 BBG000BDLQJ7 1,728,038 77,248 SH   DFND 4, 5 77,248 0 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 5,305,989 30,804 SH   DFND 1, 5 30,208 0 596
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 27,389,473 159,010 SH   DFND 3, 5 159,010 0 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 77,006,085 447,060 SH   DFND 4, 5 442,053 0 5,007
BEONE MEDICINES LTD SPONSORED ADS 07725L102 BBG00B6WF7T5 1,452 6 SH   DFND 1, 5 6 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 BBG00B6WF7T5 72,350,124 298,881 SH   DFND 3, 5 298,881 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 BBG00B6WF7T5 10,970,612 45,320 SH   DFND 4, 5 45,320 0 0
BEL FUSE INC CL B 077347300 BBG000DYGCS6 30,284 310 SH   DFND 1, 5 310 0 0
BEL FUSE INC CL B 077347300 BBG000DYGCS6 2,166,178 22,174 SH   DFND 4, 5 22,174 0 0
BELDEN INC COM 077454106 BBG000Q4XNV1 359,212 3,102 SH   DFND 1, 5 3,102 0 0
BELDEN INC COM 077454106 BBG000Q4XNV1 13,453,991 116,183 SH   DFND 4, 5 116,183 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 3,351,077 57,847 SH   DFND 1, 5 48,196 0 9,651
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 8,765,794 151,317 SH   DFND 3, 5 151,317 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 19,437,774 335,539 SH   DFND 4, 5 335,539 0 0
BENCHMARK ELECTRS INC COM 08160H101 BBG000C4JX31 215,701 5,555 SH   DFND 1, 5 940 0 4,615
BENCHMARK ELECTRS INC COM 08160H101 BBG000C4JX31 1,533,785 39,500 SH   DFND 3, 5 39,500 0 0
BENCHMARK ELECTRS INC COM 08160H101 BBG000C4JX31 5,977,490 153,940 SH   DFND 4, 5 153,940 0 0
BENITEC BIOPHARMA INC COM NEW 08205P209 BBG00R712L56 219,714 18,779 SH   DFND 4, 5 18,779 0 0
BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 802,534 14,870 SH   DFND 1, 5 14,532 0 338
BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 64,386 1,193 SH   DFND 3, 5 1,193 0 0
BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 17,842,212 330,595 SH   DFND 4, 5 330,595 0 0
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 2,171,920 29,562 SH   DFND 1, 5 28,944 0 618
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 10,836,531 147,496 SH   DFND 3, 5 147,496 0 0
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 34,216,522 465,721 SH   DFND 4, 5 465,298 0 423
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 107,127,830 220,532 SH   DFND 1, 5 214,449 0 6,083
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 1,217,132,682 2,505,574 SH   DFND 3, 5 2,505,574 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 1,569,513,155 3,230,980 SH   DFND 4, 5 3,223,174 0 7,806
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG000BB00D7 471,954 18,848 SH   DFND 1, 5 1,477 0 17,371
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG000BB00D7 3,481,186 139,025 SH   DFND 3, 5 139,025 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG000BB00D7 14,591,008 582,708 SH   DFND 4, 5 582,708 0 0
BERRY CORP COM 08579X101 BBG00H5HHTV3 40,381 14,578 SH   DFND 1, 5 14,578 0 0
BERRY CORP COM 08579X101 BBG00H5HHTV3 483,498 174,548 SH   DFND 4, 5 174,548 0 0
BEST BUY INC COM 086516101 BBG000BCWCG1 1,409,730 21,000 SH   DFND 1, 5 20,606 0 394
BEST BUY INC COM 086516101 BBG000BCWCG1 13,250,925 197,392 SH   DFND 3, 5 197,392 0 0
BEST BUY INC COM 086516101 BBG000BCWCG1 22,350,799 332,948 SH   DFND 4, 5 303,361 0 29,587
BETA BIONICS INC COM 08659B102 BBG00JNGG9Q2 248,161 17,044 SH   DFND 4, 5 17,044 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG000BD5NZ4 770,306 16,018 SH   DFND 1, 5 16,018 0 0
BEYOND MEAT INC COM 08862E109 BBG003CVJP50 5,057 1,449 SH   DFND 1, 5 1,449 0 0
BEYOND MEAT INC COM 08862E109 BBG003CVJP50 577,700 165,530 SH   DFND 4, 5 165,530 0 0
BGC GROUP INC CL A 088929104 BBG01H9FTGX5 17,909,497 1,750,684 SH   DFND 1, 5 1,669,833 0 80,851
BGC GROUP INC CL A 088929104 BBG01H9FTGX5 26,598,982 2,600,096 SH   DFND 3, 5 2,600,096 0 0
BGC GROUP INC CL A 088929104 BBG01H9FTGX5 27,569,113 2,694,928 SH   DFND 4, 5 2,694,928 0 0
BIGBEAR AI HLDGS INC COM 08975B109 BBG00Z4HKRV4 148,491 21,869 SH   DFND 1, 5 21,869 0 0
BIGBEAR AI HLDGS INC COM 08975B109 BBG00Z4HKRV4 4,302,545 633,659 SH   DFND 4, 5 633,659 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 BBG00W1PSSJ0 5,925 1,185 SH   DFND 1, 5 1,185 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 BBG00W1PSSJ0 651,390 130,278 SH   DFND 4, 5 130,278 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 BBG00JPRDQH1 18,701 64 SH   DFND 1, 5 20 0 44
BIGLARI HLDGS INC COM STK CL B 08986R309 BBG00JPRDQH1 4,526,625 15,491 SH   DFND 4, 5 15,491 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 485,129 10,487 SH   DFND 1, 5 10,351 0 136
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 1,979,373 42,788 SH   DFND 3, 5 42,788 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 7,106,461 153,620 SH   DFND 4, 5 153,569 0 51
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 508,944 2,109 SH   DFND 1, 5 2,080 0 29
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 6,675,876 27,664 SH   DFND 4, 5 27,415 0 249
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG000BLYWX6 779,556 87,004 SH   DFND 1, 5 13,023 0 73,981
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG000BLYWX6 11,455,450 1,278,510 SH   DFND 3, 5 1,278,510 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG000BLYWX6 19,433,702 2,168,940 SH   DFND 4, 5 2,168,940 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 5,930,823 107,892 SH   DFND 1, 5 107,621 0 271
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 6,557,426 119,291 SH   DFND 3, 5 119,291 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 28,018,319 509,702 SH   DFND 4, 5 507,327 0 2,375
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG000HRJ8Q5 12,967 602 SH   DFND 1, 5 602 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG000HRJ8Q5 1,426,831 66,241 SH   DFND 4, 5 66,241 0 0
BIOGEN INC COM 09062X103 BBG000C17X76 2,901,380 23,102 SH   DFND 1, 5 22,804 0 298
BIOGEN INC COM 09062X103 BBG000C17X76 9,044,489 72,016 SH   DFND 3, 5 72,016 0 0
BIOGEN INC COM 09062X103 BBG000C17X76 30,963,084 246,541 SH   DFND 4, 5 246,541 0 0
BIOTE CORP CLASS A COM 090683103 BBG00ZCMCB75 146,565 36,459 SH   DFND 4, 5 36,459 0 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 712,583 13,850 SH   DFND 1, 5 13,509 0 341
BIO-TECHNE CORP COM 09073M104 BBG000C15114 3,979,555 77,348 SH   DFND 3, 5 77,348 0 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 12,329,066 239,632 SH   DFND 4, 5 239,632 0 0
BIOVENTUS INC COM CL A 09075A108 BBG00D8550B3 34,861 5,266 SH   DFND 1, 5 5,266 0 0
BIOVENTUS INC COM CL A 09075A108 BBG00D8550B3 1,198,167 180,992 SH   DFND 4, 5 180,992 0 0
BIOAGE LABS INC COM 09077V100 BBG00HBTB0M9 127,179 30,794 SH   DFND 4, 5 30,794 0 0
BITFARMS LTD COM 09173B107 BBG00PGMZVL8 299,783 361,995 SH   DFND 3, 5 361,995 0 0
BJS RESTAURANTS INC COM 09180C106 BBG000H9LNX1 32,959 739 SH   DFND 1, 5 550 0 189
BJS RESTAURANTS INC COM 09180C106 BBG000H9LNX1 4,340,204 97,314 SH   DFND 4, 5 97,314 0 0
BLACK HILLS CORP COM 092113109 BBG000BD9ZM7 7,430,277 132,447 SH   DFND 1, 5 131,529 0 918
BLACK HILLS CORP COM 092113109 BBG000BD9ZM7 26,993,637 481,170 SH   DFND 3, 5 481,170 0 0
BLACK HILLS CORP COM 092113109 BBG000BD9ZM7 23,106,580 411,882 SH   DFND 4, 5 411,882 0 0
BLACKBAUD INC COM 09227Q100 BBG000BGGTW5 196,483 3,060 SH   DFND 1, 5 3,060 0 0
BLACKBAUD INC COM 09227Q100 BBG000BGGTW5 8,496,909 132,330 SH   DFND 4, 5 132,330 0 0
BLACKBERRY LTD COM 09228F103 BBG000BC5RP8 1,913,601 417,110 SH   DFND 3, 5 417,110 0 0
BLACKLINE INC COM 09239B109 BBG0029KJVB0 369,332 6,523 SH   DFND 1, 5 6,523 0 0
BLACKLINE INC COM 09239B109 BBG0029KJVB0 6,511,640 115,006 SH   DFND 4, 5 115,006 0 0
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 BBG000BWS336 92,865 10,127 SH   DFND 1, 5 10,127 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 BBG000BBX3V5 136,368 12,176 SH   DFND 1, 5 12,176 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 BBG000BB8QS6 211,231 32,102 SH   DFND 1, 5 32,102 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 BBG000CKP7P1 295,726 26,618 SH   DFND 1, 5 26,618 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 BBG000CWRH26 123,903 12,853 SH   DFND 1, 5 12,853 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG000BGKJ70 2,215,925 115,113 SH   DFND 1, 5 115,113 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG000BGKJ70 6,728,068 349,510 SH   DFND 4, 5 349,510 0 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 11,090,160 74,142 SH   DFND 1, 5 72,184 0 1,958
BLACKSTONE INC COM 09260D107 BBG000BH0106 76,634,172 512,329 SH   DFND 3, 5 512,329 0 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 199,746,739 1,335,384 SH   DFND 4, 5 1,333,381 0 2,003
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 BBG00QRY6P33 90,675 4,406 SH   DFND 1, 5 4,406 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 BBG00QRY6P33 1,342,104 65,214 SH   DFND 4, 5 65,214 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 BBG00Q3Q29N4 44,108 10,945 SH   DFND 1, 5 10,945 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 BBG00Q3Q29N4 544,239 135,047 SH   DFND 4, 5 135,047 0 0
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 16,591,790 15,813 SH   DFND 1, 5 14,996 0 817
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 258,191,046 246,072 SH   DFND 3, 5 246,072 0 0
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 333,294,263 317,650 SH   DFND 4, 5 316,547 0 1,103
BLEND LABS INC CL A 09352U108 BBG00D0YK7T7 38,947 11,802 SH   DFND 1, 5 11,802 0 0
BLEND LABS INC CL A 09352U108 BBG00D0YK7T7 1,599,784 484,783 SH   DFND 4, 5 484,783 0 0
BLOCK H & R INC COM 093671105 BBG000BLDV98 1,992,013 36,291 SH   DFND 1, 5 36,103 0 188
BLOCK H & R INC COM 093671105 BBG000BLDV98 3,148,051 57,352 SH   DFND 3, 5 57,352 0 0
BLOCK H & R INC COM 093671105 BBG000BLDV98 23,005,497 419,120 SH   DFND 4, 5 417,984 0 1,136
BLOOM ENERGY CORP COM CL A 093712107 BBG000N7KBZ3 530,306 22,170 SH   DFND 1, 5 20,002 0 2,168
BLOOM ENERGY CORP COM CL A 093712107 BBG000N7KBZ3 24,630,017 1,029,683 SH   DFND 4, 5 1,029,683 0 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ68Y2 105,292 12,229 SH   DFND 1, 5 12,229 0 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ68Y2 1,825,509 212,022 SH   DFND 4, 5 212,022 0 0
BLUE BIRD CORP COM 095306106 BBG006427SW3 74,149 1,718 SH   DFND 1, 5 778 0 940
BLUE BIRD CORP COM 095306106 BBG006427SW3 4,814,973 111,561 SH   DFND 3, 5 111,561 0 0
BLUE BIRD CORP COM 095306106 BBG006427SW3 14,036,495 325,220 SH   DFND 4, 5 325,220 0 0
BLUE FOUNDRY BANCORP COM 09549B104 BBG00ZLHY9C1 96,035 10,035 SH   DFND 1, 5 10,035 0 0
BLUE FOUNDRY BANCORP COM 09549B104 BBG00ZLHY9C1 250,610 26,187 SH   DFND 4, 5 26,187 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417R8 1,228,806 63,967 SH   DFND 1, 5 62,656 0 1,311
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417R8 4,264,121 221,974 SH   DFND 3, 5 221,974 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417R8 17,525,129 912,292 SH   DFND 4, 5 912,292 0 0
BLUE RIDGE BANKSH INC VA COM 095825105 BBG000BJ7RY1 299,496 83,425 SH   DFND 4, 5 83,425 0 0
BLUELINX HLDGS INC COM NEW 09624H208 BBG000GZGZR0 117,967 1,586 SH   DFND 1, 5 1,586 0 0
BLUELINX HLDGS INC COM NEW 09624H208 BBG000GZGZR0 1,606,236 21,595 SH   DFND 4, 5 21,595 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 1,824,001 14,230 SH   DFND 1, 5 9,957 0 4,273
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 17,754,468 138,512 SH   DFND 3, 5 138,512 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 43,051,817 335,870 SH   DFND 4, 5 335,870 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 BBG000C2NFP5 762,154 136,099 SH   DFND 1, 5 136,099 0 0
BOEING CO COM 097023105 BBG000BCSST7 70,248,914 335,269 SH   DFND 1, 5 328,753 0 6,516
BOEING CO COM 097023105 BBG000BCSST7 781,395,619 3,729,278 SH   DFND 3, 5 3,729,278 0 0
BOEING CO COM 097023105 BBG000BCSST7 426,951,738 2,037,664 SH   DFND 4, 5 2,033,942 0 3,722
BOEING CO DEP CONV PFD A 097023204 BBG01QK4ZRJ2 36,426,580 535,685 SH   DFND 1, 5 535,685 0 0
BOFA FIN LLC MTNF 0.600% 5/2 09709UV70   26,867,500 27,500,000 PRN   DFND 1, 5 27,500,000 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 3,988,684 45,942 SH   DFND 1, 5 45,942 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 7,309,723 84,194 SH   DFND 4, 5 84,194 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG00FZMHNQ2 115,286,925 19,914 SH   DFND 1, 5 19,681 0 233
BOOKING HOLDINGS INC COM 09857L108 BBG00FZMHNQ2 1,425,073,529 246,159 SH   DFND 3, 5 246,159 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG00FZMHNQ2 592,175,570 102,289 SH   DFND 4, 5 102,071 0 218
BOOT BARN HLDGS INC COM 099406100 BBG0077SYZV6 9,454,552 62,201 SH   DFND 1, 5 62,201 0 0
BOOT BARN HLDGS INC COM 099406100 BBG0077SYZV6 21,035,888 138,394 SH   DFND 3, 5 138,394 0 0
BOOT BARN HLDGS INC COM 099406100 BBG0077SYZV6 10,021,056 65,928 SH   DFND 4, 5 65,928 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 2,786,206 26,757 SH   DFND 1, 5 26,511 0 246
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 6,458,455 62,023 SH   DFND 3, 5 62,023 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 30,750,943 295,313 SH   DFND 4, 5 294,931 0 382
BORGWARNER INC COM 099724106 BBG000BJ49H3 1,197,914 35,780 SH   DFND 1, 5 20,704 0 15,076
BORGWARNER INC COM 099724106 BBG000BJ49H3 7,320,603 218,656 SH   DFND 3, 5 218,656 0 0
BORGWARNER INC COM 099724106 BBG000BJ49H3 14,363,422 429,015 SH   DFND 4, 5 429,015 0 0
BOSTON BEER INC CL A 100557107 BBG000BCZBF1 178,026 933 SH   DFND 1, 5 922 0 11
BOSTON BEER INC CL A 100557107 BBG000BCZBF1 701,227 3,675 SH   DFND 3, 5 3,675 0 0
BOSTON BEER INC CL A 100557107 BBG000BCZBF1 2,493,505 13,068 SH   DFND 4, 5 13,015 0 53
BOSTON OMAHA CORP CL A COM STK 101044105 BBG0021J73K6 6,023 429 SH   DFND 1, 5 429 0 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 144,412,238 904,272 SH   DFND 4, 5 903,179 0 1,093
ELEDON PHARMACEUTICALS INC COM 28617K101 BBG00241S542 206,751 76,292 SH   DFND 4, 5 76,292 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 917,529 40,509 SH   DFND 1, 5 33,074 0 7,435
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 4,153,784 183,390 SH   DFND 3, 5 183,390 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 7,844,805 346,349 SH   DFND 4, 5 346,349 0 0
ELEVATION ONCOLOGY INC COM 28623U101 BBG00W7CX151 8,778 23,913 SH   DFND 3, 5 23,913 0 0
ELLINGTON FINANCIAL INC COM 28852N109 BBG000M1K955 125,626 9,671 SH   DFND 1, 5 9,671 0 0
ELLINGTON FINANCIAL INC COM 28852N109 BBG000M1K955 3,597,373 276,934 SH   DFND 4, 5 276,934 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 BBG000BG3TV0 2,641,307 46,412 SH   DFND 1, 5 46,412 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 BBG000BG3TV0 64,334,934 1,130,468 SH   DFND 3, 5 1,130,468 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 BBG000BG3TV0 38,435,421 675,372 SH   DFND 4, 5 675,372 0 0
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4G1 66,347 6,847 SH   DFND 1, 5 6,847 0 0
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4G1 1,408,354 145,341 SH   DFND 4, 5 145,341 0 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 6,394,075 11,954 SH   DFND 1, 5 9,069 0 2,885
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 23,173,574 43,324 SH   DFND 3, 5 43,324 0 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 70,176,498 131,198 SH   DFND 4, 5 131,107 0 91
EMERA INC COM 290876101 BBG000BJJ834 9,498,264 207,765 SH   DFND 3, 5 207,765 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG000GW06J7 1,861,276 291,736 SH   DFND 4, 5 291,736 0 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 67,855,904 508,932 SH   DFND 1, 5 499,947 0 8,985
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 538,725,198 4,040,540 SH   DFND 3, 5 4,040,540 0 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 212,890,544 1,596,719 SH   DFND 4, 5 1,566,042 0 30,677
EMERALD HOLDING INC COM 29103W104 BBG00GCTWVH5 96,564 19,910 SH   DFND 4, 5 19,910 0 0
EMPIRE PETE CORP COM 292034303 BBG000BBS3H7 3,469 657 SH   DFND 1, 5 657 0 0
EMPIRE PETE CORP COM 292034303 BBG000BBS3H7 196,479 37,212 SH   DFND 4, 5 37,212 0 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 11,932,491 1,474,968 SH   DFND 1, 5 1,471,385 0 3,583
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 11,106,971 1,372,926 SH   DFND 4, 5 1,372,926 0 0
EMPLOYERS HLDGS INC COM 292218104 BBG000DJX7Q3 247,648 5,249 SH   DFND 1, 5 4,782 0 467
EMPLOYERS HLDGS INC COM 292218104 BBG000DJX7Q3 1,633,843 34,630 SH   DFND 3, 5 34,630 0 0
EMPLOYERS HLDGS INC COM 292218104 BBG000DJX7Q3 8,561,755 181,470 SH   DFND 4, 5 181,470 0 0
ENACT HLDGS INC COM 29249E109 BBG00WSNP4R3 660,713 17,785 SH   DFND 1, 5 5,276 0 12,509
ENACT HLDGS INC COM 29249E109 BBG00WSNP4R3 3,707,570 99,800 SH   DFND 3, 5 99,800 0 0
ENACT HLDGS INC COM 29249E109 BBG00WSNP4R3 14,922,746 401,689 SH   DFND 4, 5 401,689 0 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 83,897,141 1,851,311 SH   DFND 1, 5 1,810,490 0 40,821
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 103,644,965 2,290,260 SH   DFND 3, 5 2,290,260 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 BBG001V9NSB4 12,262 1,622 SH   DFND 1, 5 1,622 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 BBG001V9NSB4 327,068 43,263 SH   DFND 4, 5 43,263 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 BBG0021J73K6 611,596 43,561 SH   DFND 4, 5 43,561 0 0
BXP INC COM 101121101 BBG000BS5CM9 3,470,387 51,436 SH   DFND 1, 5 51,122 0 314
BXP INC COM 101121101 BBG000BS5CM9 8,010,983 118,734 SH   DFND 3, 5 118,734 0 0
BXP INC COM 101121101 BBG000BS5CM9 56,452,756 836,709 SH   DFND 4, 5 836,073 0 636
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 52,980,197 493,252 SH   DFND 1, 5 481,938 0 11,314
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 602,833,792 5,612,455 SH   DFND 3, 5 5,612,455 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 359,893,639 3,350,653 SH   DFND 4, 5 3,237,972 0 112,681
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 BBG01MF58GZ0 43,084 1,148 SH   DFND 1, 5 1,148 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 BBG01MF58GZ0 786,291 20,951 SH   DFND 4, 5 20,951 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 BBG003BPV1Q0 60,318 2,098 SH   DFND 1, 5 2,098 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 BBG003BPV1Q0 863,564 30,037 SH   DFND 4, 5 30,037 0 0
BOX INC CL A 10316T104 BBG000PMSK08 1,225,165 35,855 SH   DFND 1, 5 17,249 0 18,606
BOX INC CL A 10316T104 BBG000PMSK08 5,449,432 159,480 SH   DFND 3, 5 159,480 0 0
BOX INC CL A 10316T104 BBG000PMSK08 16,791,309 491,405 SH   DFND 4, 5 491,405 0 0
BOYD GAMING CORP COM 103304101 BBG000BHX9P6 22,107,798 282,600 SH   DFND 1, 5 282,517 0 83
BOYD GAMING CORP COM 103304101 BBG000BHX9P6 47,010,363 600,925 SH   DFND 3, 5 600,925 0 0
BOYD GAMING CORP COM 103304101 BBG000BHX9P6 6,857,172 87,654 SH   DFND 4, 5 87,654 0 0
BRADY CORP CL A 104674106 BBG000BDNV95 3,207,640 47,192 SH   DFND 4, 5 47,192 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 BBG004PW84G9 16,589 6,771 SH   DFND 1, 5 6,771 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 BBG004PW84G9 321,940 131,404 SH   DFND 4, 5 131,404 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG000CL6RJ3 36,465 8,500 SH   DFND 1, 5 8,500 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG000CL6RJ3 3,469,310 808,697 SH   DFND 4, 5 808,697 0 0
BRAZE INC COM CL A 10576N102 BBG00294NX45 254,024 9,040 SH   DFND 1, 5 8,215 0 825
BRAZE INC COM CL A 10576N102 BBG00294NX45 10,654,396 379,160 SH   DFND 4, 5 379,160 0 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZK6 3,167,685 73,360 SH   DFND 1, 5 73,360 0 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZK6 14,618,459 338,547 SH   DFND 4, 5 338,547 0 0
BRIDGEWATER BANCSH INC COM 108621103 BBG000NMWQ11 51,564 3,241 SH   DFND 1, 5 3,241 0 0
BRIDGEWATER BANCSH INC COM 108621103 BBG000NMWQ11 668,554 42,021 SH   DFND 4, 5 42,021 0 0
BRIDGFORD FOODS CORP COM 108763103 BBG000BDPZ58 558,880 70,834 SH   DFND 1, 5 70,834 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 1,037,909 8,398 SH   DFND 1, 5 5,850 0 2,548
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 5,609,503 45,388 SH   DFND 3, 5 45,388 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 22,484,852 181,931 SH   DFND 4, 5 181,798 0 133
BRIGHT MINDS BIOSCIENCES INC COM NEW 10919W405 BBG00ZKX9FP7 169,715 6,500 SH   DFND 3, 5 6,500 0 0
BRIGHT MINDS BIOSCIENCES INC COM NEW 10919W405 BBG00ZKX9FP7 156,321 5,987 SH   DFND 4, 5 5,987 0 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4T0 276,969 5,151 SH   DFND 1, 5 5,060 0 91
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4T0 4,430,540 82,398 SH   DFND 4, 5 82,398 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT6D6 19,630 1,179 SH   DFND 1, 5 1,179 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT6D6 7,920,572 475,710 SH   DFND 3, 5 475,710 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT6D6 1,855,992 111,471 SH   DFND 4, 5 111,471 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 BBG00P2HLNY3 636,681 18,067 SH   DFND 1, 5 1,127 0 16,940
ACADIAN ASSET MANAGEMENT INC COM 10948W103 BBG00P2HLNY3 14,016,992 397,758 SH   DFND 3, 5 397,758 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 BBG00P2HLNY3 7,619,276 216,211 SH   DFND 4, 5 216,211 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRQF1 12,453 2,466 SH   DFND 1, 5 2,466 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRQF1 1,271,863 251,854 SH   DFND 4, 5 251,854 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 BBG0132WL1X7 914,891 38,783 SH   DFND 1, 5 5,557 0 33,226
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 BBG0132WL1X7 15,902,845 674,135 SH   DFND 3, 5 674,135 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 BBG0132WL1X7 22,969,559 973,699 SH   DFND 4, 5 973,699 0 0
BRINKER INTL INC COM 109641100 BBG000BK28N7 1,643,528 9,114 SH   DFND 1, 5 4,606 0 4,508
BRINKER INTL INC COM 109641100 BBG000BK28N7 7,163,068 39,722 SH   DFND 3, 5 39,722 0 0
BRINKER INTL INC COM 109641100 BBG000BK28N7 53,444,041 296,368 SH   DFND 4, 5 296,368 0 0
BRINKS CO COM 109696104 BBG000DR5QP5 410,109 4,593 SH   DFND 1, 5 4,593 0 0
BRINKS CO COM 109696104 BBG000DR5QP5 8,371,830 93,760 SH   DFND 4, 5 93,760 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 10,161,812 219,525 SH   DFND 1, 5 215,038 0 4,487
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 98,022,593 2,117,576 SH   DFND 3, 5 2,117,576 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 184,431,395 3,984,260 SH   DFND 4, 5 3,888,996 0 95,264
BRISTOW GROUP INC COM 11040G103 BBG001YH8PR9 81,568 2,474 SH   DFND 1, 5 2,474 0 0
BRISTOW GROUP INC COM 11040G103 BBG001YH8PR9 690,326 20,938 SH   DFND 3, 5 20,938 0 0
BRISTOW GROUP INC COM 11040G103 BBG001YH8PR9 1,996,663 60,560 SH   DFND 4, 5 60,560 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 12,451,885 478,183 SH   DFND 1, 5 447,257 0 30,926
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 6,827,349 262,187 SH   DFND 3, 5 262,187 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 16,775,098 644,205 SH   DFND 4, 5 643,138 0 1,067
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 2,876,017 11,834 SH   DFND 1, 5 11,529 0 305
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 26,551,757 109,253 SH   DFND 3, 5 109,253 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 63,833,288 262,656 SH   DFND 4, 5 262,458 0 198
BROADSTONE NET LEASE INC COM 11135E203 BBG000PWD2R3 28,951,680 1,803,843 SH   DFND 1, 5 1,766,249 0 37,594
BROADSTONE NET LEASE INC COM 11135E203 BBG000PWD2R3 14,075,690 876,990 SH   DFND 3, 5 876,990 0 0
BROADSTONE NET LEASE INC COM 11135E203 BBG000PWD2R3 22,479,967 1,400,621 SH   DFND 4, 5 1,400,621 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 944,258,963 3,425,572 SH   DFND 1, 5 3,381,872 0 43,700
BROADCOM INC COM 11135F101 BBG00KHY5S69 6,782,340,685 24,604,900 SH   DFND 3, 5 24,604,900 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 3,066,401,442 11,124,257 SH   DFND 4, 5 11,015,753 0 108,504
BROOKDALE SR LIVING INC COM 112463104 BBG000J4L211 106,335 15,278 SH   DFND 1, 5 10,130 0 5,148
BROOKDALE SR LIVING INC COM 112463104 BBG000J4L211 2,916 419 SH   DFND 3, 5 419 0 0
BROOKDALE SR LIVING INC COM 112463104 BBG000J4L211 14,031,910 2,016,079 SH   DFND 4, 5 2,016,079 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 BBG015NVKXR9 162,895 5,221 SH   DFND 1, 5 5,221 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 BBG015NVKXR9 617,119 19,762 SH   DFND 3, 5 19,762 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 BBG015NVKXR9 1,866,103 59,811 SH   DFND 4, 5 59,811 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 BBG01RJ2W204 609,814 14,659 SH   DFND 1, 5 13,192 0 1,467
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 BBG01RJ2W204 3,312,482 79,772 SH   DFND 3, 5 79,772 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 BBG01RJ2W204 27,731,891 666,632 SH   DFND 4, 5 666,632 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 BBG01RJ2V7B2 973,664 29,703 SH   DFND 1, 5 29,491 0 212
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 BBG01RJ2V7B2 3,161,420 96,656 SH   DFND 3, 5 96,656 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 BBG01RJ2V7B2 6,943,591 211,824 SH   DFND 4, 5 211,824 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG01BPHNXZ3 2,213,909 40,049 SH   DFND 1, 5 39,389 0 660
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG01BPHNXZ3 17,534,393 317,443 SH   DFND 3, 5 317,443 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG01BPHNXZ3 27,152,652 491,184 SH   DFND 4, 5 491,184 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 BBG000BFYGX4 96,469 9,144 SH   DFND 1, 5 9,144 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 BBG000BFYGX4 1,884,156 178,593 SH   DFND 4, 5 178,593 0 0
AZENTA INC COM 114340102 BBG000DX9JV7 1,880,381 61,091 SH   DFND 1, 5 48,349 0 12,742
AZENTA INC COM 114340102 BBG000DX9JV7 6,195,091 201,270 SH   DFND 3, 5 201,270 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 72,762,316 249,477 SH   DFND 1, 5 248,950 0 527
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 98,562,414 337,936 SH   DFND 3, 5 337,936 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 114,527,591 392,675 SH   DFND 4, 5 392,675 0 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 72,762,866 282,695 SH   DFND 1, 5 279,056 0 3,639
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 884,905,276 3,437,994 SH   DFND 3, 5 3,437,994 0 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 526,710,799 2,046,353 SH   DFND 4, 5 2,046,353 0 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 2,710,855 52,323 SH   DFND 1, 5 51,200 0 1,123
GENERAL MLS INC COM 370334104 BBG000BKCFC2 16,992,126 327,970 SH   DFND 3, 5 327,970 0 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 55,317,433 1,067,698 SH   DFND 4, 5 1,013,626 0 54,072
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 42,244,718 858,458 SH   DFND 1, 5 856,454 0 2,004
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 68,641,061 1,394,860 SH   DFND 3, 5 1,394,860 0 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 74,107,307 1,505,940 SH   DFND 4, 5 1,502,305 0 3,635
GENESCO INC COM 371532102 BBG000BK5S78 44,362 2,253 SH   DFND 1, 5 2,253 0 0
GENESCO INC COM 371532102 BBG000BK5S78 496,739 25,228 SH   DFND 4, 5 25,228 0 0
GENTEX CORP COM 371901109 BBG000BKJ092 598,942 27,237 SH   DFND 1, 5 26,882 0 355
GENTEX CORP COM 371901109 BBG000BKJ092 2,104,113 95,685 SH   DFND 3, 5 95,685 0 0
GENTEX CORP COM 371901109 BBG000BKJ092 6,288,898 285,989 SH   DFND 4, 5 285,989 0 0
GENIE ENERGY LTD CL B 372284208 BBG0021PGB60 41,261 1,535 SH   DFND 1, 5 1,535 0 0
GENIE ENERGY LTD CL B 372284208 BBG0021PGB60 2,579,566 95,966 SH   DFND 3, 5 95,966 0 0
GENIE ENERGY LTD CL B 372284208 BBG0021PGB60 1,535,009 57,106 SH   DFND 4, 5 57,106 0 0
GENUINE PARTS CO COM 372460105 BBG000BKL348 1,676,383 13,819 SH   DFND 1, 5 13,536 0 283
GENUINE PARTS CO COM 372460105 BBG000BKL348 8,334,846 68,707 SH   DFND 3, 5 68,707 0 0
GENUINE PARTS CO COM 372460105 BBG000BKL348 32,480,146 267,745 SH   DFND 4, 5 267,145 0 600
GENWORTH FINL INC COM SHS 37247D106 BBG000J5Q6L2 6,919,446 889,389 SH   DFND 1, 5 887,726 0 1,663
GENWORTH FINL INC COM SHS 37247D106 BBG000J5Q6L2 9,511,128 1,222,510 SH   DFND 3, 5 1,222,510 0 0
GENWORTH FINL INC COM SHS 37247D106 BBG000J5Q6L2 10,189,225 1,309,669 SH   DFND 4, 5 1,309,669 0 0
GENTHERM INC COM 37253A103 BBG000BQLM34 39,634 1,401 SH   DFND 1, 5 1,401 0 0
GENTHERM INC COM 37253A103 BBG000BQLM34 1,105,573 39,080 SH   DFND 3, 5 39,080 0 0
GENTHERM INC COM 37253A103 BBG000BQLM34 1,876,957 66,347 SH   DFND 4, 5 66,347 0 0
GERMAN AMERN BANCORP INC COM 373865104 BBG000BH7CW0 163,244 4,239 SH   DFND 1, 5 4,239 0 0
GERMAN AMERN BANCORP INC COM 373865104 BBG000BH7CW0 2,603,237 67,599 SH   DFND 4, 5 67,599 0 0
GERON CORP COM 374163103 BBG000GX1891 47,105 33,408 SH   DFND 1, 5 33,408 0 0
GERON CORP COM 374163103 BBG000GX1891 2,934,310 2,081,071 SH   DFND 4, 5 2,081,071 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105 BBG017RQJJG7 140,976 84,925 SH   DFND 1, 5 84,925 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105 BBG017RQJJG7 225,665 135,943 SH   DFND 4, 5 135,943 0 0
GETTY RLTY CORP NEW COM 374297109 BBG000BB94N9 3,541,596 128,133 SH   DFND 1, 5 128,133 0 0
GETTY RLTY CORP NEW COM 374297109 BBG000BB94N9 4,268,639 154,437 SH   DFND 4, 5 154,437 0 0
GEVO INC COM PAR 374396406 BBG000P7S7L7 369,838 280,180 SH   DFND 3, 5 280,180 0 0
GEVO INC COM PAR 374396406 BBG000P7S7L7 1,921,226 1,455,474 SH   DFND 4, 5 1,455,474 0 0
GIBRALTAR INDS INC COM 374689107 BBG000BKQDQ7 657,142 11,138 SH   DFND 1, 5 3,448 0 7,690
GIBRALTAR INDS INC COM 374689107 BBG000BKQDQ7 3,657,587 61,993 SH   DFND 3, 5 61,993 0 0
GIBRALTAR INDS INC COM 374689107 BBG000BKQDQ7 14,833,426 251,414 SH   DFND 4, 5 251,414 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 59,349,154 535,304 SH   DFND 1, 5 532,515 0 2,789
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 304,900,483 2,750,072 SH   DFND 3, 5 2,750,072 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 284,811,393 2,568,877 SH   DFND 4, 5 2,534,602 0 34,275
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 5,445,206 110,730 SH   DFND 3, 5 110,730 0 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 834,459 16,969 SH   DFND 4, 5 0 0 16,969
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 BBG00YPS1KY3 569,003 50,578 SH   DFND 4, 5 50,578 0 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPH8 624,774 13,850 SH   DFND 1, 5 11,633 0 2,217
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPH8 3,175,428 70,393 SH   DFND 3, 5 70,393 0 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPH8 11,557,994 256,218 SH   DFND 4, 5 256,218 0 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG000C3KB84 7,003,429 162,568 SH   DFND 1, 5 162,568 0 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG000C3KB84 12,824,571 297,692 SH   DFND 4, 5 297,692 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 BBG000M2NYQ2 17,998 1,256 SH   DFND 1, 5 1,256 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 BBG000M2NYQ2 1,404,268 97,995 SH   DFND 4, 5 97,995 0 0
GLADSTONE LD CORP COM 376549101 BBG0014JY842 7,780 765 SH   DFND 1, 5 765 0 0
GLADSTONE LD CORP COM 376549101 BBG0014JY842 698,882 68,720 SH   DFND 4, 5 68,720 0 0
GLAUKOS CORP COM 377322102 BBG000WG2LQ1 499,924 4,840 SH   DFND 1, 5 4,840 0 0
GLAUKOS CORP COM 377322102 BBG000WG2LQ1 15,132,708 146,507 SH   DFND 4, 5 146,507 0 0
GSK PLC SPONSORED ADR 37733W204 BBG000BLB481 998,976 26,015 SH   DFND 1, 5 26,015 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 BBG00Y52B8J5 110,130 17,481 SH   DFND 1, 5 17,481 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 19,027,118 120,608 SH   DFND 3, 5 120,608 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 31,363,319 198,804 SH   DFND 4, 5 198,804 0 0
LEMAITRE VASCULAR INC COM 525558201 BBG000LY1HS2 203,805 2,454 SH   DFND 1, 5 2,454 0 0
LEMAITRE VASCULAR INC COM 525558201 BBG000LY1HS2 3,649,715 43,946 SH   DFND 4, 5 43,946 0 0
LEMONADE INC COM 52567D107 BBG00BM5YC05 220,934 5,043 SH   DFND 1, 5 5,043 0 0
LEMONADE INC COM 52567D107 BBG00BM5YC05 5,196,129 118,606 SH   DFND 4, 5 118,606 0 0
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDND6 461,916 38,397 SH   DFND 1, 5 3,089 0 35,308
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDND6 12,560,487 1,044,097 SH   DFND 3, 5 1,044,097 0 0
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDND6 10,971,589 912,019 SH   DFND 4, 5 912,019 0 0
LENDINGTREE INC NEW COM 52603B107 BBG000TVRB50 39,776 1,073 SH   DFND 1, 5 462 0 611
LENDINGTREE INC NEW COM 52603B107 BBG000TVRB50 7,095,198 191,400 SH   DFND 4, 5 191,400 0 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 2,631,744 23,793 SH   DFND 1, 5 23,319 0 474
LENNAR CORP CL A 526057104 BBG000BN5HF7 25,329,248 228,996 SH   DFND 3, 5 228,996 0 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 39,385,677 356,077 SH   DFND 4, 5 355,067 0 1,010
LENNAR CORP CL B 526057302 BBG000KKVD81 46,521 442 SH   DFND 1, 5 428 0 14
LENNAR CORP CL B 526057302 BBG000KKVD81 510,778 4,853 SH   DFND 3, 5 4,853 0 0
LENNAR CORP CL B 526057302 BBG000KKVD81 1,142,910 10,859 SH   DFND 4, 5 10,520 0 339
LENNOX INTL INC COM 526107107 BBG000BB5B84 1,850,992 3,229 SH   DFND 1, 5 3,142 0 87
LENNOX INTL INC COM 526107107 BBG000BB5B84 9,034,262 15,760 SH   DFND 3, 5 15,760 0 0
LENNOX INTL INC COM 526107107 BBG000BB5B84 38,909,238 67,876 SH   DFND 4, 5 67,735 0 141
LENSAR INC COM 52634L108 BBG00X8RZBR7 235,282 17,865 SH   DFND 1, 5 17,865 0 0
LENSAR INC COM 52634L108 BBG00X8RZBR7 160,621 12,196 SH   DFND 4, 5 12,196 0 0
LENZ THERAPEUTICS INC COM 52635N103 BBG00XDH4NZ2 4,044,252 137,982 SH   DFND 1, 5 137,982 0 0
LENZ THERAPEUTICS INC COM 52635N103 BBG00XDH4NZ2 1,179,200 40,232 SH   DFND 4, 5 40,232 0 0
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TS9 875,869 18,844 SH   DFND 1, 5 7,799 0 11,045
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TS9 11,343,351 244,048 SH   DFND 3, 5 244,048 0 0
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TS9 28,336,764 609,655 SH   DFND 4, 5 609,655 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG000BQDF10 1,953,986 105,678 SH   DFND 1, 5 86,900 0 18,778
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG000BQDF10 6,619 358 SH   DFND 3, 5 358 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG000BQDF10 1,866,029 100,921 SH   DFND 4, 5 100,921 0 0
LEXEO THERAPEUTICS INC COM 52886X107 BBG00YB1C8M5 7,505 1,867 SH   DFND 1, 5 1,867 0 0
LEXEO THERAPEUTICS INC COM 52886X107 BBG00YB1C8M5 125,565 31,235 SH   DFND 4, 5 31,235 0 0
LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 11,229,693 1,359,527 SH   DFND 1, 5 1,359,527 0 0
LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 5,576,252 675,091 SH   DFND 4, 5 675,091 0 0
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 BBG0000081F1 1,166,039 25,179 SH   DFND 1, 5 25,179 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ83 220,878 2,258 SH   DFND 1, 5 2,234 0 24
LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ83 2,420,654 24,746 SH   DFND 4, 5 24,746 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 1,071,653 10,893 SH   DFND 1, 5 10,708 0 185
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 15,296,024 155,479 SH   DFND 4, 5 155,229 0 250
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831B6 196,010 17,074 SH   DFND 1, 5 16,358 0 716
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831B6 6,827,363 594,718 SH   DFND 4, 5 594,718 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFLTN1 373,255 4,599 SH   DFND 1, 5 4,527 0 72
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFLTN1 1,624,742 20,019 SH   DFND 3, 5 20,019 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFLTN1 5,276,536 65,014 SH   DFND 4, 5 65,009 0 5
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 BBG01HMFL081 209,986 2,642 SH   DFND 1, 5 2,612 0 30
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 BBG01HMFL081 683,687 8,602 SH   DFND 3, 5 8,602 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 BBG01HMFL081 2,342,991 29,479 SH   DFND 4, 5 29,459 0 20
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 3,722,708 35,624 SH   DFND 1, 5 32,976 0 2,648
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 218,035,279 2,086,462 SH   DFND 3, 5 2,086,462 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 96,574,198 924,155 SH   DFND 4, 5 923,052 0 1,103
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB809 388,196 4,088 SH   DFND 1, 5 4,053 0 35
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB809 941,623 9,916 SH   DFND 3, 5 9,916 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB809 2,846,141 29,972 SH   DFND 4, 5 29,846 0 126
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H017 1,033,525 34,076 SH   DFND 1, 5 11,737 0 22,339
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H017 14,989,298 494,207 SH   DFND 3, 5 494,207 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H017 24,780,581 817,032 SH   DFND 4, 5 817,032 0 0
LIFEMD INC COM 53216B104 BBG000CMD5D7 373,855 27,449 SH   DFND 1, 5 4,117 0 23,332
LIFEMD INC COM 53216B104 BBG000CMD5D7 2,429,808 178,400 SH   DFND 3, 5 178,400 0 0
LIFEMD INC COM 53216B104 BBG000CMD5D7 13,082,609 960,544 SH   DFND 4, 5 960,544 0 0
LIFE360 INC COM 532206109 BBG00256NGB3 157,318 2,411 SH   DFND 1, 5 2,411 0 0
LIFE360 INC COM 532206109 BBG00256NGB3 2,214,911 33,945 SH   DFND 4, 5 33,945 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG000BKF014 236,909 2,084 SH   DFND 1, 5 2,084 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG000BKF014 4,151,821 36,522 SH   DFND 4, 5 36,522 0 0
LIFEVANTAGE CORP COM NEW 53222K205 BBG000CDJHR0 180,870 13,828 SH   DFND 4, 5 13,828 0 0
LIGHTBRIDGE CORP COM 53224K302 BBG000DDGCT1 17,876 1,337 SH   DFND 1, 5 0 0 1,337
LIGHTBRIDGE CORP COM 53224K302 BBG000DDGCT1 368,344 27,550 SH   DFND 3, 5 27,550 0 0
LIGHTBRIDGE CORP COM 53224K302 BBG000DDGCT1 6,586,744 492,651 SH   DFND 4, 5 492,651 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DGZ7 24,738 4,785 SH   DFND 1, 5 3,750 0 1,035
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DGZ7 2,900,122 560,952 SH   DFND 4, 5 560,952 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00B0JR9M0 1,280,508 109,340 SH   DFND 3, 5 109,340 0 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 178,655,834 229,184 SH   DFND 1, 5 224,951 0 4,233
ELI LILLY & CO COM 532457108 BBG000BNBDC2 2,787,221,208 3,575,515 SH   DFND 3, 5 3,575,515 0 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 1,469,440,554 1,885,034 SH   DFND 4, 5 1,862,708 0 22,326
LIMBACH HLDGS INC COM 53263P105 BBG006G0NGC4 126,791 905 SH   DFND 1, 5 905 0 0
LIMBACH HLDGS INC COM 53263P105 BBG006G0NGC4 3,821,087 27,274 SH   DFND 4, 5 27,274 0 0
LIMONEIRA CO COM 532746104 BBG000BDPC13 81,975 5,238 SH   DFND 1, 5 5,238 0 0
LIMONEIRA CO COM 532746104 BBG000BDPC13 768,634 49,114 SH   DFND 4, 5 49,114 0 0
LINCOLN EDL SVCS CORP COM 533535100 BBG000GM1PH8 101,120 4,387 SH   DFND 1, 5 4,387 0 0
LINCOLN EDL SVCS CORP COM 533535100 BBG000GM1PH8 1,296,563 56,250 SH   DFND 4, 5 56,250 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 1,157,468 5,583 SH   DFND 1, 5 5,506 0 77
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 14,860,490 71,679 SH   DFND 4, 5 71,679 0 0
LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 670,444 19,377 SH   DFND 1, 5 19,114 0 263
LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 12,148,025 351,099 SH   DFND 4, 5 350,381 0 718
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKS8 20,026 1,716 SH   DFND 1, 5 1,716 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKS8 659,647 56,525 SH   DFND 3, 5 56,525 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKS8 1,154,968 98,969 SH   DFND 4, 5 98,969 0 0
LINDSAY CORP COM 535555106 BBG000FJS1S8 153,338 1,063 SH   DFND 1, 5 1,063 0 0
LINDSAY CORP COM 535555106 BBG000FJS1S8 4,189,597 29,044 SH   DFND 4, 5 29,044 0 0
LINEAGE INC COM 53566V106 BBG01NJDR0W4 27,595,249 634,082 SH   DFND 1, 5 633,987 0 95
LINEAGE INC COM 53566V106 BBG01NJDR0W4 1,154,586 26,530 SH   DFND 3, 5 26,530 0 0
LINEAGE INC COM 53566V106 BBG01NJDR0W4 4,122,040 94,716 SH   DFND 4, 5 94,716 0 0
LINKBANCORP INC COM 53578P105 BBG00M69LH40 73,773 10,092 SH   DFND 1, 5 10,092 0 0
LINKBANCORP INC COM 53578P105 BBG00M69LH40 209,519 28,662 SH   DFND 4, 5 28,662 0 0
LIONSGATE STUDIOS CORP COM 53626N102 BBG01TT3G7W9 71,986 12,390 SH   DFND 1, 5 9,707 0 2,683
LIONSGATE STUDIOS CORP COM 53626N102 BBG01TT3G7W9 2,851,955 490,870 SH   DFND 3, 5 490,870 0 0
LIONSGATE STUDIOS CORP COM 53626N102 BBG01TT3G7W9 6,693,614 1,152,085 SH   DFND 4, 5 1,152,085 0 0
LIQUIDITY SVCS INC COM 53635B107 BBG000QXXMF7 16,371 694 SH   DFND 1, 5 694 0 0
LIQUIDITY SVCS INC COM 53635B107 BBG000QXXMF7 1,169,002 49,555 SH   DFND 4, 5 49,555 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 BBG001J2P905 108,651 8,720 SH   DFND 1, 5 8,720 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 BBG001J2P905 1,818,039 145,910 SH   DFND 4, 5 145,910 0 0
LITHIA MTRS INC COM 536797103 BBG000K3BC83 1,879,968 5,565 SH   DFND 1, 5 3,046 0 2,519
LITHIA MTRS INC COM 536797103 BBG000K3BC83 10,954,489 32,427 SH   DFND 3, 5 32,427 0 0
LITHIA MTRS INC COM 536797103 BBG000K3BC83 25,799,989 76,372 SH   DFND 4, 5 76,372 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 BBG01JM3HBH5 310,991 116,579 SH   DFND 3, 5 116,579 0 0
LITTELFUSE INC COM 537008104 BBG000BGFGT8 1,276,943 5,632 SH   DFND 1, 5 2,769 0 2,863
LITTELFUSE INC COM 537008104 BBG000BGFGT8 7,828,307 34,527 SH   DFND 3, 5 34,527 0 0
LITTELFUSE INC COM 537008104 BBG000BGFGT8 13,173,920 58,104 SH   DFND 4, 5 58,104 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 5,347,445 35,348 SH   DFND 1, 5 34,920 0 428
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 87,642,101 579,337 SH   DFND 3, 5 579,337 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 110,352,709 729,460 SH   DFND 4, 5 729,460 0 0
LIVE OAK BANCSH INC COM 53803X105 BBG000MHBSQ5 157,076 5,271 SH   DFND 1, 5 5,271 0 0
LIVE OAK BANCSH INC COM 53803X105 BBG000MHBSQ5 6,378,630 214,048 SH   DFND 3, 5 214,048 0 0
LIVE OAK BANCSH INC COM 53803X105 BBG000MHBSQ5 2,090,142 70,139 SH   DFND 4, 5 70,139 0 0
LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 116,565 3,528 SH   DFND 1, 5 3,528 0 0
LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 5,782,330 175,010 SH   DFND 3, 5 175,010 0 0
LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 4,426,204 133,965 SH   DFND 4, 5 133,965 0 0
LIVEWIRE GROUP INC COM 53838J105 BBG019STC644 219,903 47,805 SH   DFND 4, 5 47,805 0 0
LOANDEPOT INC COM CL A 53946R106 BBG00B5Z6KK9 135,625 106,791 SH   DFND 4, 5 106,791 0 0
LOAR HOLDINGS INC COM SHS 53947R105 BBG01M86F4Y6 316,933 3,678 SH   DFND 1, 5 3,591 0 87
LOAR HOLDINGS INC COM SHS 53947R105 BBG01M86F4Y6 1,557,867 18,079 SH   DFND 3, 5 18,079 0 0
LOAR HOLDINGS INC COM SHS 53947R105 BBG01M86F4Y6 6,016,045 69,816 SH   DFND 4, 5 68,529 0 1,287
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 12,849,356 27,744 SH   DFND 1, 5 27,275 0 469
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 66,857,501 144,357 SH   DFND 3, 5 144,357 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 154,288,144 333,135 SH   DFND 4, 5 333,135 0 0
LOEWS CORP COM 540424108 BBG000C45984 1,663,537 18,149 SH   DFND 1, 5 17,808 0 341
LOEWS CORP COM 540424108 BBG000C45984 7,961,771 86,862 SH   DFND 3, 5 86,862 0 0
LOEWS CORP COM 540424108 BBG000C45984 23,269,083 253,863 SH   DFND 4, 5 253,863 0 0
LOUISIANA PAC CORP COM 546347105 BBG000BNF508 724,552 8,426 SH   DFND 1, 5 8,326 0 100
LOUISIANA PAC CORP COM 546347105 BBG000BNF508 11,789,917 137,108 SH   DFND 4, 5 137,101 0 7
LOVESAC COMPANY COM 54738L109 BBG000QYVKN2 5,387 296 SH   DFND 1, 5 296 0 0
LOVESAC COMPANY COM 54738L109 BBG000QYVKN2 514,714 28,281 SH   DFND 4, 5 28,281 0 0
LOWES COS INC COM 548661107 BBG000BNDN65 154,378,944 695,808 SH   DFND 1, 5 689,054 0 6,754
LOWES COS INC COM 548661107 BBG000BNDN65 235,837,826 1,062,955 SH   DFND 3, 5 1,062,955 0 0
LOWES COS INC COM 548661107 BBG000BNDN65 248,648,822 1,120,696 SH   DFND 4, 5 1,093,153 0 27,543
LUCID DIAGNOSTICS INC COM 54948X109 BBG012NYMLC0 175,996 153,040 SH   DFND 3, 5 153,040 0 0
LUCID DIAGNOSTICS INC COM 54948X109 BBG012NYMLC0 103,769 90,234 SH   DFND 4, 5 90,234 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99V5 130,520 61,858 SH   DFND 1, 5 59,922 0 1,936
LUCID GROUP INC COM 549498103 BBG00W7F99V5 900,276 426,671 SH   DFND 3, 5 426,671 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99V5 5,881,543 2,787,461 SH   DFND 4, 5 2,787,461 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201 BBG00XS6QZN2 9,349,178 3,350,960 SH   DFND 3, 5 3,350,960 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201 BBG00XS6QZN2 4,768,375 1,709,095 SH   DFND 4, 5 1,709,095 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 2,477,247 10,427 SH   DFND 1, 5 10,164 0 263
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 22,009,886 92,642 SH   DFND 3, 5 92,642 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 56,832,225 239,213 SH   DFND 4, 5 238,845 0 368
LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLRN3 515,145 117,613 SH   DFND 1, 5 106,533 0 11,080
LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLRN3 1,430,412 326,578 SH   DFND 3, 5 326,578 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLRN3 27,286,169 6,229,719 SH   DFND 4, 5 6,229,719 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 8,692,572 91,443 SH   DFND 1, 5 91,339 0 104
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 21,804,578 229,377 SH   DFND 3, 5 229,377 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 9,068,344 95,396 SH   DFND 4, 5 95,358 0 38
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2   11,501,250 7,500,000 PRN   DFND 1, 5 7,500,000 0 0
LUMENT FINANCE TRUST INC COM 55025L108 BBG003QPMHR8 128,766 58,265 SH   DFND 4, 5 58,265 0 0
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303 BBG00MS90LK2 6,282 2,189 SH   DFND 1, 5 2,189 0 0
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303 BBG00MS90LK2 189,167 65,912 SH   DFND 4, 5 65,912 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHX5 5,295,659 336,019 SH   DFND 1, 5 293,487 0 42,532
LYFT INC CL A COM 55087P104 BBG004M9ZHX5 8,140,497 516,529 SH   DFND 3, 5 516,529 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHX5 25,180,981 1,597,778 SH   DFND 4, 5 1,596,974 0 804
M & T BK CORP COM 55261F104 BBG000D9KWL9 11,005,247 56,731 SH   DFND 1, 5 54,090 0 2,641
COGENT BIOSCIENCES INC COM 19240Q201 BBG007DHZQR7 21,195 2,952 SH   DFND 1, 5 2,952 0 0
COGENT BIOSCIENCES INC COM 19240Q201 BBG007DHZQR7 1,631,009 227,160 SH   DFND 4, 5 227,160 0 0
COGNEX CORP COM 192422103 BBG000BPBVW5 875,345 27,596 SH   DFND 1, 5 16,233 0 11,363
COGNEX CORP COM 192422103 BBG000BPBVW5 5,367,976 169,230 SH   DFND 3, 5 169,230 0 0
COGNEX CORP COM 192422103 BBG000BPBVW5 10,284,956 324,242 SH   DFND 4, 5 323,911 0 331
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 3,722,343 47,704 SH   DFND 1, 5 46,676 0 1,028
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 19,003,816 243,545 SH   DFND 3, 5 243,545 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 62,205,360 797,198 SH   DFND 4, 5 765,609 0 31,589
COHEN & STEERS INC COM 19247A100 BBG000BB0WG4 126,965 1,685 SH   DFND 1, 5 1,685 0 0
COHEN & STEERS INC COM 19247A100 BBG000BB0WG4 4,496,059 59,669 SH   DFND 4, 5 59,669 0 0
COHERENT CORP COM 19247G107 BBG000BLW102 1,556,715 17,450 SH   DFND 1, 5 17,232 0 218
COHERENT CORP COM 19247G107 BBG000BLW102 4,721,528 52,926 SH   DFND 3, 5 52,926 0 0
COHERENT CORP COM 19247G107 BBG000BLW102 17,820,768 199,762 SH   DFND 4, 5 199,005 0 757
COHERUS ONCOLOGY INC COM 19249H103 BBG0063N8V69 69,514 95,056 SH   DFND 4, 5 95,056 0 0
COHU INC COM 192576106 BBG000DKMJ86 27,956 1,453 SH   DFND 1, 5 1,453 0 0
COHU INC COM 192576106 BBG000DKMJ86 2,028,646 105,439 SH   DFND 4, 5 105,439 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 7,449,665 21,255 SH   DFND 1, 5 20,809 0 446
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 66,758,531 190,472 SH   DFND 3, 5 190,472 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 118,516,091 338,144 SH   DFND 4, 5 337,518 0 626
ENOVIS CORPORATION COM 194014502 BBG000C5Z443 2,568,729 81,911 SH   DFND 1, 5 76,189 0 5,722
ENOVIS CORPORATION COM 194014502 BBG000C5Z443 1,536,640 49,000 SH   DFND 3, 5 49,000 0 0
ENOVIS CORPORATION COM 194014502 BBG000C5Z443 5,951,501 189,780 SH   DFND 4, 5 189,780 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 8,936,197 98,308 SH   DFND 1, 5 96,398 0 1,910
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 41,191,790 453,155 SH   DFND 3, 5 453,155 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 122,945,795 1,352,539 SH   DFND 4, 5 1,347,374 0 5,165
COLLECTIVE MINING LTD COM 19425C100 BBG00LZFKFH7 381,056 34,896 SH   DFND 3, 5 34,896 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG000N7LPW4 50,801 1,718 SH   DFND 1, 5 1,718 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG000N7LPW4 2,082,763 70,435 SH   DFND 4, 5 70,435 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG000BH2VW3 4,107,116 31,454 SH   DFND 3, 5 31,454 0 0
COLONY BANKCORP INC COM 19623P101 BBG000HH3LY6 47,961 2,912 SH   DFND 1, 5 2,912 0 0
COLONY BANKCORP INC COM 19623P101 BBG000HH3LY6 358,552 21,770 SH   DFND 4, 5 21,770 0 0
COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 431,875 18,472 SH   DFND 1, 5 18,165 0 307
COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 2,062,911 88,234 SH   DFND 3, 5 88,234 0 0
COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 7,032,751 300,802 SH   DFND 4, 5 300,063 0 739
COLUMBIA FINL INC COM 197641103 BBG003222R31 123,161 8,488 SH   DFND 1, 5 8,488 0 0
COLUMBIA FINL INC COM 197641103 BBG003222R31 947,271 65,284 SH   DFND 4, 5 65,284 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 BBG000BKKQ84 197,166 3,228 SH   DFND 1, 5 3,178 0 50
COLUMBIA SPORTSWEAR CO COM 198516106 BBG000BKKQ84 2,921,456 47,830 SH   DFND 4, 5 47,817 0 13
COLUMBUS MCKINNON CORP N Y COM 199333105 BBG000BCWWV0 92,384 6,050 SH   DFND 1, 5 6,050 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 BBG000BCWWV0 5,837,874 382,310 SH   DFND 3, 5 382,310 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 BBG000BCWWV0 872,513 57,139 SH   DFND 4, 5 57,139 0 0
COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 3,787,251 7,063 SH   DFND 1, 5 3,445 0 3,618
COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 34,394,654 64,144 SH   DFND 3, 5 64,144 0 0
COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 76,454,967 142,584 SH   DFND 4, 5 142,448 0 136
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 168,479,510 4,720,636 SH   DFND 1, 5 4,663,021 0 57,615
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 474,975,368 13,308,360 SH   DFND 3, 5 13,308,360 0 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 304,899,813 8,543,004 SH   DFND 4, 5 8,317,032 0 225,972
COMERICA INC COM 200340107 BBG000C75N77 774,317 12,981 SH   DFND 1, 5 12,774 0 207
COMERICA INC COM 200340107 BBG000C75N77 9,554,439 160,175 SH   DFND 4, 5 159,868 0 307
COMMERCE BANCSH INC COM 200525103 BBG000BF3G77 642,776 10,339 SH   DFND 1, 5 10,151 0 188
COMMERCE BANCSH INC COM 200525103 BBG000BF3G77 18,008,473 289,665 SH   DFND 4, 5 289,665 0 0
COMMERCIAL METALS CO COM 201723103 BBG000BFSND8 11,165,322 228,283 SH   DFND 1, 5 228,283 0 0
COMMERCIAL METALS CO COM 201723103 BBG000BFSND8 15,688,567 320,764 SH   DFND 3, 5 320,764 0 0
COMMERCIAL METALS CO COM 201723103 BBG000BFSND8 12,995,534 265,703 SH   DFND 4, 5 265,703 0 0
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7L2 631,532 76,272 SH   DFND 1, 5 17,934 0 58,338
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7L2 12,516,354 1,511,637 SH   DFND 3, 5 1,511,637 0 0
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7L2 22,372,668 2,702,013 SH   DFND 4, 5 2,702,013 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 BBG000BF4D19 205,414 3,612 SH   DFND 1, 5 3,612 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 BBG000BF4D19 7,387,868 129,908 SH   DFND 4, 5 129,908 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 BBG000BDY3Y7 545,306 160,384 SH   DFND 4, 5 160,384 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3M2 3,119,655 187,592 SH   DFND 1, 5 187,592 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3M2 1,372,158 82,511 SH   DFND 3, 5 82,511 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3M2 1,477,343 88,836 SH   DFND 4, 5 88,836 0 0
COMMUNITY WEST BANCSH NE COM 203937107 BBG000MZYM65 40,873 2,095 SH   DFND 1, 5 2,095 0 0
COMMUNITY WEST BANCSH NE COM 203937107 BBG000MZYM65 413,651 21,202 SH   DFND 4, 5 21,202 0 0
COMMUNITY TR BANCORP INC COM 204149108 BBG000F4J227 170,720 3,226 SH   DFND 1, 5 3,226 0 0
COMMUNITY TR BANCORP INC COM 204149108 BBG000F4J227 2,692,781 50,884 SH   DFND 3, 5 50,884 0 0
COMMUNITY TR BANCORP INC COM 204149108 BBG000F4J227 1,882,682 35,576 SH   DFND 4, 5 35,576 0 0
COMMVAULT SYS INC COM 204166102 BBG000BG88X9 10,483,160 60,134 SH   DFND 1, 5 53,849 0 6,285
COMMVAULT SYS INC COM 204166102 BBG000BG88X9 47,137,263 270,391 SH   DFND 3, 5 270,391 0 0
COMMVAULT SYS INC COM 204166102 BBG000BG88X9 59,330,252 340,333 SH   DFND 4, 5 340,333 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 BBG000GPXR82 293,918 17,900 SH   DFND 1, 5 0 0 17,900
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 BBG000GPXR82 2,438,304 148,496 SH   DFND 3, 5 148,496 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 BBG000GPXR82 2,423,953 147,622 SH   DFND 4, 5 147,622 0 0
COMPASS MINERALS INTL INC COM 20451N101 BBG000C42WS4 78,994 3,932 SH   DFND 1, 5 3,932 0 0
COMPASS MINERALS INTL INC COM 20451N101 BBG000C42WS4 2,241,743 111,585 SH   DFND 4, 5 111,585 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG000L35KD5 50,259 8,003 SH   DFND 1, 5 8,003 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG000L35KD5 3,052 486 SH   DFND 3, 5 486 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG000L35KD5 824,639 131,312 SH   DFND 4, 5 131,312 0 0
COMPASS THERAPEUTICS INC COM 20454B104 BBG00LPXKF25 17,904 6,886 SH   DFND 1, 5 6,886 0 0
COMPASS THERAPEUTICS INC COM 20454B104 BBG00LPXKF25 656,045 252,325 SH   DFND 4, 5 252,325 0 0
MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 969,946 34,840 SH   DFND 1, 5 34,497 0 343
MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 10,592,090 380,463 SH   DFND 4, 5 379,468 0 995
MBX BIOSCIENCES INC COM 55287L101 BBG00W7W53M5 252,652 22,143 SH   DFND 4, 5 22,143 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 762,873 22,183 SH   DFND 1, 5 21,755 0 428
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 4,306,419 125,223 SH   DFND 3, 5 125,223 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 11,057,245 321,525 SH   DFND 4, 5 321,525 0 0
MGP INGREDIENTS INC NEW COM 55303J106   20,020 668 SH   DFND 1, 5 668 0 0
MGP INGREDIENTS INC NEW COM 55303J106   944,714 31,522 SH   DFND 4, 5 31,522 0 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   24,501,100 26,065,000 PRN   DFND 1, 5 26,065,000 0 0
M/I HOMES INC COM 55305B101 BBG000BL9MZ4 4,216,945 37,611 SH   DFND 1, 5 37,611 0 0
M/I HOMES INC COM 55305B101 BBG000BL9MZ4 7,029,363 62,695 SH   DFND 4, 5 62,695 0 0
MKS INC. COM 55306N104 BBG000BVMG26 758,912 7,638 SH   DFND 1, 5 7,538 0 100
MKS INC. COM 55306N104 BBG000BVMG26 1,336,889 13,455 SH   DFND 3, 5 13,455 0 0
MKS INC. COM 55306N104 BBG000BVMG26 8,651,275 87,070 SH   DFND 4, 5 87,052 0 18
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0F0 575,538 17,299 SH   DFND 1, 5 17,108 0 191
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0F0 2,454,760 73,783 SH   DFND 3, 5 73,783 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0F0 5,134,393 154,325 SH   DFND 4, 5 154,325 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJGV4 11,619,986 225,587 SH   DFND 1, 5 215,643 0 9,944
MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 563,659 41,113 SH   DFND 1, 5 10,506 0 30,607
MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 3,561,776 259,794 SH   DFND 3, 5 259,794 0 0
MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 7,471,059 544,935 SH   DFND 4, 5 544,935 0 0
MSA SAFETY INC COM 553498106 BBG000BPDXF8 723,730 4,320 SH   DFND 1, 5 4,264 0 56
MSA SAFETY INC COM 553498106 BBG000BPDXF8 2,696,228 16,094 SH   DFND 3, 5 16,094 0 0
MSA SAFETY INC COM 553498106 BBG000BPDXF8 7,440,342 44,412 SH   DFND 4, 5 44,412 0 0
MSC INDL DIRECT INC CL A 553530106 BBG000BCLYL9 266,113 3,130 SH   DFND 1, 5 3,058 0 72
MSC INDL DIRECT INC CL A 553530106 BBG000BCLYL9 1,650,833 19,417 SH   DFND 3, 5 19,417 0 0
MSC INDL DIRECT INC CL A 553530106 BBG000BCLYL9 5,218,783 61,383 SH   DFND 4, 5 61,213 0 170
MSCI INC COM 55354G100 BBG000RTDY25 4,244,230 7,359 SH   DFND 1, 5 7,180 0 179
MSCI INC COM 55354G100 BBG000RTDY25 28,027,834 48,597 SH   DFND 3, 5 48,597 0 0
MSCI INC COM 55354G100 BBG000RTDY25 93,708,138 162,479 SH   DFND 4, 5 155,187 0 7,292
MVB FINL CORP COM 553810102 BBG000BPFFJ1 28,365 1,259 SH   DFND 1, 5 1,259 0 0
MVB FINL CORP COM 553810102 BBG000BPFFJ1 910,708 40,422 SH   DFND 4, 5 40,422 0 0
MYR GROUP INC DEL COM 55405W104 BBG000BC7VW9 6,170,752 34,008 SH   DFND 1, 5 30,187 0 3,821
MYR GROUP INC DEL COM 55405W104 BBG000BC7VW9 7,634,146 42,073 SH   DFND 3, 5 42,073 0 0
MYR GROUP INC DEL COM 55405W104 BBG000BC7VW9 13,155,669 72,503 SH   DFND 4, 5 72,503 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 3,589,271 25,049 SH   DFND 1, 5 19,950 0 5,099
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 9,911,513 69,171 SH   DFND 3, 5 69,171 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 18,466,069 128,872 SH   DFND 4, 5 128,872 0 0
MACERICH CO COM 554382101 BBG000BL9C59 4,230,649 261,474 SH   DFND 1, 5 261,474 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 BBG000LR8515 156,540 16,905 SH   DFND 1, 5 16,905 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 BBG000LR8515 2,408,915 260,142 SH   DFND 4, 5 260,142 0 0
SAMSARA INC COM CL A 79589L106 BBG0099PW5P1 1,087,466 27,337 SH   DFND 1, 5 26,809 0 528
SAMSARA INC COM CL A 79589L106 BBG0099PW5P1 15,573,273 391,485 SH   DFND 4, 5 391,485 0 0
SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH61 48,234 17,668 SH   DFND 1, 5 17,668 0 0
SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH61 781,766 286,361 SH   DFND 4, 5 286,361 0 0
SANDISK CORP COM 80004C200 BBG01R388JG1 714,036 15,745 SH   DFND 1, 5 15,548 0 197
SANDISK CORP COM 80004C200 BBG01R388JG1 1,205,947 26,592 SH   DFND 3, 5 26,592 0 0
SANDISK CORP COM 80004C200 BBG01R388JG1 7,309,558 161,181 SH   DFND 4, 5 160,689 0 492
SANDRIDGE ENERGY INC COM NEW 80007P869 BBG000RKR4R8 4,566 422 SH   DFND 1, 5 422 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 BBG000RKR4R8 1,803,434 166,676 SH   DFND 3, 5 166,676 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 BBG000RKR4R8 687,178 63,510 SH   DFND 4, 5 63,510 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 BBG000QV6RM2 1,862,308 198,370 SH   DFND 3, 5 198,370 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 BBG000CHPMY5 15,684 248 SH   DFND 1, 5 248 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 BBG000CHPMY5 528,054 8,350 SH   DFND 3, 5 8,350 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 BBG000CHPMY5 1,155,837 18,277 SH   DFND 4, 5 18,277 0 0
SANMINA CORPORATION COM 801056102 BBG000BHBTX7 1,502,962 15,363 SH   DFND 1, 5 5,879 0 9,484
SANMINA CORPORATION COM 801056102 BBG000BHBTX7 6,879,308 70,319 SH   DFND 3, 5 70,319 0 0
SANMINA CORPORATION COM 801056102 BBG000BHBTX7 52,726,065 538,956 SH   DFND 4, 5 538,956 0 0
SANOFI SPONSORED ADR 80105N105 BBG000BBD5N1 46,258,854 957,542 SH   DFND 1, 5 951,465 0 6,078
SANOFI SPONSORED ADR 80105N105 BBG000BBD5N1 54,472,279 1,127,557 SH   DFND 3, 5 1,127,557 0 0
SANOFI SPONSORED ADR 80105N105 BBG000BBD5N1 48,880,783 1,011,815 SH   DFND 4, 5 1,004,668 0 7,147
SANUWAVE HEALTH INC COM 80303D305 BBG000C33X21 299,223 9,106 SH   DFND 4, 5 9,106 0 0
SAP SE SPON ADR 803054204 BBG000BDSLD7 2,879,523 9,469 SH   DFND 1, 5 9,469 0 0
SAP SE SPON ADR 803054204 BBG000BDSLD7 1,924,041 6,327 SH   DFND 4, 5 0 0 6,327
PALLADYNE AI CORP COM NEW 80359A205 BBG00YMWMLR0 287,382 33,185 SH   DFND 4, 5 33,185 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 143,897 8,415 SH   DFND 1, 5 8,310 0 105
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 482,357 28,208 SH   DFND 3, 5 28,208 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 2,354,003 137,661 SH   DFND 4, 5 136,361 0 1,300
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   28,800,000 40,000,000 PRN   DFND 1, 5 40,000,000 0 0
SATELLOGIC INC COM CL A 80401C100 BBG0135WF1H9 1,828,665 505,156 SH   DFND 4, 5 505,156 0 0
SAUL CTRS INC COM 804395101 BBG000BJ5G95 42,402 1,242 SH   DFND 1, 5 1,242 0 0
SAUL CTRS INC COM 804395101 BBG000BJ5G95 1,413,840 41,413 SH   DFND 3, 5 41,413 0 0
SAUL CTRS INC COM 804395101 BBG000BJ5G95 904,949 26,507 SH   DFND 4, 5 26,507 0 0
SAVARA INC COM 805111101 BBG000MS0823 730,222 320,273 SH   DFND 4, 5 320,273 0 0
SAVERS VALUE VLG INC COM 80517M109 BBG01F5T0KZ3 11,261 1,104 SH   DFND 1, 5 1,104 0 0
SAVERS VALUE VLG INC COM 80517M109 BBG01F5T0KZ3 892,153 87,466 SH   DFND 4, 5 87,466 0 0
SCANSOURCE INC COM 806037107 BBG000BHTPZ4 46,702 1,117 SH   DFND 1, 5 649 0 468
SCANSOURCE INC COM 806037107 BBG000BHTPZ4 7,383,604 176,599 SH   DFND 4, 5 176,599 0 0
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 910,495 12,464 SH   DFND 1, 5 12,232 0 232
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 7,308,799 100,052 SH   DFND 3, 5 100,052 0 0
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 13,318,403 182,319 SH   DFND 4, 5 181,629 0 690
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 4,951,328 146,489 SH   DFND 1, 5 143,662 0 2,827
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 61,238,806 1,811,799 SH   DFND 3, 5 1,811,799 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 71,512,722 2,115,761 SH   DFND 4, 5 2,109,534 0 6,227
RADIUS RECYCLING INC CL A 806882106 BBG000BL18V7 105,370 3,549 SH   DFND 1, 5 3,549 0 0
RADIUS RECYCLING INC CL A 806882106 BBG000BL18V7 2,430,127 81,850 SH   DFND 4, 5 81,850 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 BBG000DR87M7 3,420,485 141,635 SH   DFND 1, 5 141,572 0 63
SCHNEIDER NATIONAL INC CL B 80689H102 BBG000DR87M7 1,929,271 79,887 SH   DFND 4, 5 79,777 0 110
SCHOLASTIC CORP COM 807066105 BBG000BSDM66 15,945 760 SH   DFND 1, 5 760 0 0
SCHOLASTIC CORP COM 807066105 BBG000BSDM66 1,091,296 52,016 SH   DFND 4, 5 52,016 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 3,151,672 88,980 SH   DFND 1, 5 88,980 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 7,999,642 225,851 SH   DFND 3, 5 225,851 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 6,436,593 181,722 SH   DFND 4, 5 181,722 0 0
SCHRODINGER INC COM 80810D103 BBG000T88BN2 167,942 8,347 SH   DFND 1, 5 8,347 0 0
SCHRODINGER INC COM 80810D103 BBG000T88BN2 2,452,427 121,890 SH   DFND 4, 5 121,890 0 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 18,276,972 200,318 SH   DFND 1, 5 192,196 0 8,122
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 197,004,404 2,159,189 SH   DFND 3, 5 2,159,189 0 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 310,872,289 3,407,193 SH   DFND 4, 5 3,396,481 0 10,712
MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 140,301 20,572 SH   DFND 1, 5 19,630 0 942
MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 4,753,704 697,024 SH   DFND 3, 5 697,024 0 0
MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 2,536,447 371,913 SH   DFND 4, 5 371,913 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 552,915 4,910 SH   DFND 1, 5 4,839 0 71
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 2,308,055 20,496 SH   DFND 3, 5 20,496 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 7,223,368 64,145 SH   DFND 4, 5 64,145 0 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM31 921,593 9,574 SH   DFND 1, 5 9,408 0 166
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM31 31,766 330 SH   DFND 3, 5 330 0 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM31 12,253,417 127,295 SH   DFND 4, 5 127,295 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG000BT5PG5 959,388 14,545 SH   DFND 1, 5 14,478 0 67
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG000BT5PG5 1,185,433 17,972 SH   DFND 3, 5 17,972 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG000BT5PG5 3,520,483 53,373 SH   DFND 4, 5 53,333 0 40
SCPHARMACEUTICALS INC COM 810648105 BBG00J24RT13 290,135 76,151 SH   DFND 4, 5 76,151 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 BBG000C78J55 226,630 77,085 SH   DFND 4, 5 77,085 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 6,893,734 43,102 SH   DFND 1, 5 20 0 43,082
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 69,446,108 434,201 SH   DFND 3, 5 434,201 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 112,777,053 705,121 SH   DFND 4, 5 703,145 0 1,976
SEABOARD CORP DEL COM 811543107 BBG000BSPWD3 34,334 12 SH   DFND 1, 5 11 0 1
SEABOARD CORP DEL COM 811543107 BBG000BSPWD3 311,871 109 SH   DFND 3, 5 109 0 0
SEABOARD CORP DEL COM 811543107 BBG000BSPWD3 795,414 278 SH   DFND 4, 5 278 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 9,707,463 351,465 SH   DFND 1, 5 351,465 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 5,026,757 181,997 SH   DFND 4, 5 181,997 0 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 BBG01J7F45G3 18,704,400 10,400,000 PRN   DFND 1, 5 10,400,000 0 0
SEABRIDGE GOLD INC COM 811916105 BBG000BZVKN5 861,984 59,493 SH   DFND 3, 5 59,493 0 0
SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 367,116 11,831 SH   DFND 1, 5 11,618 0 213
SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 1,886,314 60,790 SH   DFND 3, 5 60,790 0 0
SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 5,030,832 162,128 SH   DFND 4, 5 161,656 0 472
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 BBG01JNDL2R6 4,588 246 SH   DFND 1, 5 246 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 BBG01JNDL2R6 251,906 13,507 SH   DFND 4, 5 13,507 0 0
UNITED PARKS & RESORTS INC COM 81282V100 BBG003RY97K2 201,519 4,274 SH   DFND 1, 5 4,274 0 0
UNITED PARKS & RESORTS INC COM 81282V100 BBG003RY97K2 3,536,014 74,995 SH   DFND 4, 5 74,995 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 BBG000C3JXB4 188,165 19,103 SH   DFND 4, 5 19,103 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 62,113 7,189 SH   DFND 1, 5 7,189 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 1,454,518 168,347 SH   DFND 4, 5 168,347 0 0
SELECT MED HLDGS CORP COM 81619Q105 BBG000QCHMH9 131,641 8,672 SH   DFND 1, 5 7,512 0 1,160
SELECT MED HLDGS CORP COM 81619Q105 BBG000QCHMH9 8,371,937 551,511 SH   DFND 4, 5 551,511 0 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302 BBG001J19Q25 254,524 24,497 SH   DFND 4, 5 24,497 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 1,117,265 12,894 SH   DFND 1, 5 5,262 0 7,632
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 12,566,590 145,027 SH   DFND 3, 5 145,027 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 17,657,624 203,781 SH   DFND 4, 5 203,781 0 0
SELECTQUOTE INC COM 816307300 BBG000GTP1B6 55,578 23,352 SH   DFND 1, 5 23,352 0 0
SELECTQUOTE INC COM 816307300 BBG000GTP1B6 677,529 284,676 SH   DFND 4, 5 284,676 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 BBG000VC77H7 2,127,211 971,329 SH   DFND 4, 5 971,329 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 BBG00XDHY5P9 129,142 1,399 SH   DFND 1, 5 1,399 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 BBG00XDHY5P9 3,790,895 41,067 SH   DFND 4, 5 41,067 0 0
SEMLER SCIENTIFIC INC COM 81684M104 BBG005LBVCB7 33,743 871 SH   DFND 1, 5 871 0 0
SEMLER SCIENTIFIC INC COM 81684M104 BBG005LBVCB7 1,022,310 26,389 SH   DFND 4, 5 26,389 0 0
SEMTECH CORP COM 816850101 BBG000DBKR53 11,200,994 248,139 SH   DFND 1, 5 238,131 0 10,008
SEMTECH CORP COM 816850101 BBG000DBKR53 28,673,244 635,207 SH   DFND 3, 5 635,207 0 0
SEMTECH CORP COM 816850101 BBG000DBKR53 26,826,702 594,300 SH   DFND 4, 5 594,300 0 0
SEMPRA COM 816851109 BBG000C2ZCH8 73,076,149 964,447 SH   DFND 1, 5 952,327 0 12,120
SEMPRA COM 816851109 BBG000C2ZCH8 76,744,251 1,012,858 SH   DFND 3, 5 1,012,858 0 0
SEMPRA COM 816851109 BBG000C2ZCH8 100,289,324 1,323,602 SH   DFND 4, 5 1,321,119 0 2,483
SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6258 30,680 3,390 SH   DFND 1, 5 1,869 0 1,521
SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6258 6,635,505 733,205 SH   DFND 3, 5 733,205 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6258 4,564,920 504,411 SH   DFND 4, 5 504,411 0 0
SENECA FOODS CORP NEW CL A 817070501 BBG000DQ1TN7 13,997 138 SH   DFND 1, 5 138 0 0
SENECA FOODS CORP NEW CL A 817070501 BBG000DQ1TN7 1,019,372 10,050 SH   DFND 4, 5 10,050 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG000J79P80 535,062 5,431 SH   DFND 1, 5 4,944 0 487
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG000J79P80 1,723,213 17,491 SH   DFND 3, 5 17,491 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG000J79P80 27,117,926 275,253 SH   DFND 4, 5 275,253 0 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F09 6,365,151 348,203 SH   DFND 1, 5 341,776 0 6,427
SENTINELONE INC CL A 81730H109 BBG00B6F2F09 13,355,350 730,599 SH   DFND 3, 5 730,599 0 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F09 10,240,602 560,208 SH   DFND 4, 5 560,208 0 0
SEPTERNA INC COM 81734D104 BBG014WY1V28 359,486 34,010 SH   DFND 3, 5 34,010 0 0
SEPTERNA INC COM 81734D104 BBG014WY1V28 253,268 23,961 SH   DFND 4, 5 23,961 0 0
SERVICE CORP INTL COM 817565104 BBG000BTHH16 2,192,753 26,938 SH   DFND 1, 5 26,739 0 199
SERVICE CORP INTL COM 817565104 BBG000BTHH16 4,814,973 59,152 SH   DFND 3, 5 59,152 0 0
SERVICE CORP INTL COM 817565104 BBG000BTHH16 21,036,528 258,434 SH   DFND 4, 5 257,756 0 678
SERVE ROBOTICS INC COM 81758H106 BBG0123N71Y3 1,209,620 105,736 SH   DFND 4, 5 105,736 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG000F79GY5 48,130 20,138 SH   DFND 1, 5 20,138 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG000F79GY5 1,863,591 779,745 SH   DFND 3, 5 779,745 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG000F79GY5 1,040,628 435,409 SH   DFND 4, 5 435,409 0 0
SERVICENOW INC COM 81762P102 BBG000M1R011 104,916,592 102,051 SH   DFND 1, 5 100,474 0 1,577
SERVICENOW INC COM 81762P102 BBG000M1R011 1,702,830,494 1,656,321 SH   DFND 3, 5 1,656,321 0 0
SERVICENOW INC COM 81762P102 BBG000M1R011 556,546,996 541,346 SH   DFND 4, 5 533,321 0 8,025
SERVISFIRST BANCSH INC COM 81768T108 BBG000FB8PF8 390,030 5,032 SH   DFND 1, 5 5,032 0 0
SERVISFIRST BANCSH INC COM 81768T108 BBG000FB8PF8 9,895,779 127,671 SH   DFND 4, 5 127,671 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 15,976,120 73,017 SH   DFND 3, 5 73,017 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 52,540,663 240,131 SH   DFND 4, 5 233,998 0 6,133
WESTAMERICA BANCORPORATION COM 957090103 BBG000DD3KP1 612,330 12,641 SH   DFND 1, 5 4,028 0 8,613
WESTAMERICA BANCORPORATION COM 957090103 BBG000DD3KP1 4,245,766 87,650 SH   DFND 3, 5 87,650 0 0
WESTAMERICA BANCORPORATION COM 957090103 BBG000DD3KP1 13,675,484 282,318 SH   DFND 4, 5 282,318 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 12,164,724 155,998 SH   DFND 1, 5 155,841 0 157
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 13,139,630 168,500 SH   DFND 3, 5 168,500 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 19,998,907 256,462 SH   DFND 4, 5 256,462 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 BBG000BC1FN0 905,969 91,512 SH   DFND 1, 5 91,512 0 0
WESTERN DIGITAL CORP COM 958102105 BBG000BWNFZ9 2,870,207 44,854 SH   DFND 1, 5 44,133 0 721
WESTERN DIGITAL CORP COM 958102105 BBG000BWNFZ9 29,028,040 453,634 SH   DFND 3, 5 453,634 0 0
WESTERN DIGITAL CORP COM 958102105 BBG000BWNFZ9 55,668,164 869,951 SH   DFND 4, 5 868,470 0 1,481
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2 BBG01JZX3GD3 31,906,125 17,775,000 PRN   DFND 1, 5 17,775,000 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V230 286,032 7,391 SH   DFND 1, 5 0 0 7,391
WESTERN NEW ENG BANCORP INC COM 958892101 BBG000C3KGT0 74,228 8,042 SH   DFND 1, 5 8,042 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 BBG000C3KGT0 221,566 24,005 SH   DFND 4, 5 24,005 0 0
WESTERN UN CO COM 959802109 BBG000BB5373 315,641 37,487 SH   DFND 1, 5 37,042 0 445
WESTERN UN CO COM 959802109 BBG000BB5373 293,572 34,866 SH   DFND 3, 5 34,866 0 0
WESTERN UN CO COM 959802109 BBG000BB5373 4,013,940 476,715 SH   DFND 4, 5 466,171 0 10,544
WESTLAKE CORPORATION COM 960413102 BBG000PXZFW2 5,200,977 68,497 SH   DFND 1, 5 68,445 0 52
WESTLAKE CORPORATION COM 960413102 BBG000PXZFW2 37,539,716 494,399 SH   DFND 3, 5 494,399 0 0
WESTLAKE CORPORATION COM 960413102 BBG000PXZFW2 24,543,006 323,232 SH   DFND 4, 5 323,232 0 0
WESTROCK COFFEE CO COM 96145W103 BBG016LHSDP8 457,987 79,928 SH   DFND 4, 5 79,928 0 0
WEX INC COM 96208T104 BBG000BVZP59 468,579 3,190 SH   DFND 1, 5 3,139 0 51
WEX INC COM 96208T104 BBG000BVZP59 633,683 4,314 SH   DFND 3, 5 4,314 0 0
WEX INC COM 96208T104 BBG000BVZP59 12,704,957 86,493 SH   DFND 4, 5 86,461 0 32
WEYCO GROUP INC COM 962149100 BBG000BWQ4C6 64,463 1,944 SH   DFND 1, 5 1,944 0 0
WEYCO GROUP INC COM 962149100 BBG000BWQ4C6 301,557 9,094 SH   DFND 4, 5 9,094 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 7,183,438 279,620 SH   DFND 1, 5 278,141 0 1,479
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 22,856,855 889,718 SH   DFND 3, 5 889,718 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 53,945,892 2,099,879 SH   DFND 4, 5 2,023,381 0 76,498
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 42,712,199 475,917 SH   DFND 3, 5 475,917 0 0
WHIRLPOOL CORP COM 963320106 BBG000BWSV34 9,629,525 94,947 SH   DFND 1, 5 94,869 0 78
WHIRLPOOL CORP COM 963320106 BBG000BWSV34 41,970,132 413,825 SH   DFND 3, 5 413,825 0 0
WHIRLPOOL CORP COM 963320106 BBG000BWSV34 37,512,317 369,871 SH   DFND 4, 5 369,515 0 356
WHITESTONE REIT COM 966084204 BBG000Q2BVH7 13,279 1,064 SH   DFND 1, 5 1,064 0 0
WHITESTONE REIT COM 966084204 BBG000Q2BVH7 2,421,245 194,010 SH   DFND 3, 5 194,010 0 0
WHITESTONE REIT COM 966084204 BBG000Q2BVH7 1,197,531 95,956 SH   DFND 4, 5 95,956 0 0
WIDEOPENWEST INC COM 96758W101 BBG00GBB6WF4 5,453 1,343 SH   DFND 1, 5 1,343 0 0
WIDEOPENWEST INC COM 96758W101 BBG00GBB6WF4 467,550 115,160 SH   DFND 4, 5 115,160 0 0
WILEY JOHN & SONS INC CL A 968223206 BBG000DPRDJ1 82,030 1,838 SH   DFND 1, 5 1,838 0 0
WILEY JOHN & SONS INC CL A 968223206 BBG000DPRDJ1 3,366,441 75,430 SH   DFND 4, 5 75,430 0 0
WILLDAN GROUP INC COM 96924N100 BBG000Q1CKB8 6,087,411 97,383 SH   DFND 1, 5 97,218 0 165
WILLDAN GROUP INC COM 96924N100 BBG000Q1CKB8 6,916,857 110,652 SH   DFND 3, 5 110,652 0 0
WILLDAN GROUP INC COM 96924N100 BBG000Q1CKB8 4,476,279 71,609 SH   DFND 4, 5 71,609 0 0
WILLIAMS COS INC COM 969457100 BBG01TL95373 80,818,946 1,286,721 SH   DFND 1, 5 1,267,532 0 19,189
WILLIAMS COS INC COM 969457100 BBG01TL95373 112,389,136 1,789,351 SH   DFND 3, 5 1,789,351 0 0
WILLIAMS COS INC COM 969457100 BBG01TL95373 161,491,922 2,571,118 SH   DFND 4, 5 2,371,648 0 199,470
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 4,426,183 27,093 SH   DFND 1, 5 26,835 0 258
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 42,827,936 262,153 SH   DFND 3, 5 262,153 0 0
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 42,853,095 262,307 SH   DFND 4, 5 261,965 0 342
WILLIS LEASE FIN CORP COM 970646105 BBG000H105D2 71,818 503 SH   DFND 1, 5 503 0 0
WILLIS LEASE FIN CORP COM 970646105 BBG000H105D2 678,348 4,751 SH   DFND 4, 5 4,751 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS947 520,792 19,007 SH   DFND 1, 5 18,766 0 241
WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS947 2,082,044 75,987 SH   DFND 3, 5 75,987 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS947 8,455,256 308,586 SH   DFND 4, 5 308,586 0 0
WINGSTOP INC COM 974155103 BBG008N298Y8 10,782,078 32,019 SH   DFND 1, 5 31,963 0 56
WINGSTOP INC COM 974155103 BBG008N298Y8 49,738,518 147,706 SH   DFND 3, 5 147,706 0 0
WINGSTOP INC COM 974155103 BBG008N298Y8 14,078,089 41,807 SH   DFND 4, 5 41,670 0 137
WINMARK CORP COM 974250102 BBG000BQ5GY1 40,782 108 SH   DFND 1, 5 108 0 0
WINMARK CORP COM 974250102 BBG000BQ5GY1 2,688,206 7,119 SH   DFND 4, 5 7,119 0 0
WINNEBAGO INDS INC COM 974637100 BBG000BWS3F3 138,649 4,781 SH   DFND 1, 5 4,781 0 0
WINNEBAGO INDS INC COM 974637100 BBG000BWS3F3 2,581,696 89,024 SH   DFND 4, 5 89,024 0 0
WINNEBAGO INDS INC NOTE 3.250% 1/1 974637AF7   8,170,000 9,500,000 PRN   DFND 1, 5 9,500,000 0 0
WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 8,194,086 66,092 SH   DFND 1, 5 65,991 0 101
WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 12,244,141 98,759 SH   DFND 3, 5 98,759 0 0
WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 9,717,924 78,383 SH   DFND 4, 5 78,345 0 38
WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 675,775 58,712 SH   DFND 1, 5 6,782 0 51,930
WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 9,383,976 815,289 SH   DFND 3, 5 815,289 0 0
WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 9,700,317 842,773 SH   DFND 4, 5 842,773 0 0
WOLVERINE WORLD WIDE INC COM 978097103 BBG000BX2YN2 168,126 9,299 SH   DFND 1, 5 9,299 0 0
WOLVERINE WORLD WIDE INC COM 978097103 BBG000BX2YN2 3,014,442 166,728 SH   DFND 4, 5 166,728 0 0
WOODWARD INC COM 980745103 BBG000BD53V2 1,444,315 5,893 SH   DFND 1, 5 5,808 0 85
WOODWARD INC COM 980745103 BBG000BD53V2 6,201,757 25,304 SH   DFND 3, 5 25,304 0 0
WOODWARD INC COM 980745103 BBG000BD53V2 24,655,809 100,599 SH   DFND 4, 5 99,475 0 1,124
WORKDAY INC CL A 98138H101 BBG000VC0T95 5,169,600 21,540 SH   DFND 1, 5 20,963 0 577
WORKDAY INC CL A 98138H101 BBG000VC0T95 152,961,600 637,340 SH   DFND 3, 5 637,340 0 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 154,584,240 644,101 SH   DFND 4, 5 642,218 0 1,883
WORKIVA INC COM CL A 98139A105 BBG007BVZ8H9 8,231,592 120,257 SH   DFND 1, 5 116,994 0 3,263
WORKIVA INC COM CL A 98139A105 BBG007BVZ8H9 18,124,123 264,779 SH   DFND 3, 5 264,779 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8H9 12,921,101 188,767 SH   DFND 4, 5 188,767 0 0
WORLD ACCEP CORPORATION COM 981419104 BBG000C3G9J2 18,328 111 SH   DFND 1, 5 111 0 0
WORLD ACCEP CORPORATION COM 981419104 BBG000C3G9J2 1,308,741 7,926 SH   DFND 4, 5 7,926 0 0
WORLD KINECT CORPORATION COM 981475106 BBG000BM3CJ8 493,148 17,395 SH   DFND 1, 5 8,847 0 8,548
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 72,259 17,002 SH   DFND 1, 5 17,002 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 2,506,858 589,849 SH   DFND 4, 5 589,849 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG008HBD923 35,973,051 311,860 SH   DFND 1, 5 311,860 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG008HBD923 950,973,079 8,256,015 SH   DFND 3, 5 8,256,015 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG008HBD923 40,349,054 350,543 SH   DFND 4, 5 350,543 0 0
SHORE BANCSH INC COM 825107105 BBG000BS3PL3 92,622 5,892 SH   DFND 1, 5 5,892 0 0
SHORE BANCSH INC COM 825107105 BBG000BS3PL3 2,937,078 186,837 SH   DFND 3, 5 186,837 0 0
SHORE BANCSH INC COM 825107105 BBG000BS3PL3 850,861 54,126 SH   DFND 4, 5 54,126 0 0
SOUNDTHINKING INC COM 82536T107 BBG000Q1PX08 2,924 224 SH   DFND 1, 5 224 0 0
SOUNDTHINKING INC COM 82536T107 BBG000Q1PX08 289,690 22,190 SH   DFND 3, 5 22,190 0 0
SOUNDTHINKING INC COM 82536T107 BBG000Q1PX08 251,165 19,239 SH   DFND 4, 5 19,239 0 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK2V9 160,193 8,449 SH   DFND 1, 5 8,449 0 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK2V9 379,200 20,000 SH   DFND 3, 5 20,000 0 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK2V9 962,011 50,739 SH   DFND 4, 5 50,739 0 0
SHYFT GROUP INC COM 825698103 BBG000BTDHV7 72,782 5,804 SH   DFND 1, 5 5,804 0 0
SHYFT GROUP INC COM 825698103 BBG000BTDHV7 2,081,490 165,988 SH   DFND 3, 5 165,988 0 0
SHYFT GROUP INC COM 825698103 BBG000BTDHV7 876,972 69,934 SH   DFND 4, 5 69,934 0 0
SI-BONE INC COM 825704109 BBG001J414K6 5,253,961 279,169 SH   DFND 1, 5 279,169 0 0
SI-BONE INC COM 825704109 BBG001J414K6 15,853,215 842,360 SH   DFND 3, 5 842,360 0 0
SI-BONE INC COM 825704109 BBG001J414K6 1,582,273 84,074 SH   DFND 4, 5 84,074 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP445 2,888 400 SH   DFND 1, 5 400 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP445 44,393,073 6,148,625 SH   DFND 3, 5 6,148,625 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP445 20,315,073 2,813,722 SH   DFND 4, 5 2,813,722 0 0
SIEBERT FINL CORP COM 826176109 BBG000BGJYL3 80,806 18,282 SH   DFND 4, 5 18,282 0 0
SIERRA BANCORP COM 82620P102 BBG000BDJ1L2 49,226 1,658 SH   DFND 1, 5 1,658 0 0
SIERRA BANCORP COM 82620P102 BBG000BDJ1L2 708,403 23,860 SH   DFND 4, 5 23,860 0 0
SIGHT SCIENCES INC COM 82657M105 BBG006BZHZC7 196,258 47,520 SH   DFND 4, 5 47,520 0 0
SIGMA LITHIUM CORPORATION COM 826599102 BBG00L95H2Y2 237,956 52,879 SH   DFND 3, 5 52,879 0 0
SIGA TECHNOLOGIES INC COM 826917106 BBG000BKXWV1 10,289 1,578 SH   DFND 1, 5 1,578 0 0
SIGA TECHNOLOGIES INC COM 826917106 BBG000BKXWV1 642,350 98,520 SH   DFND 4, 5 98,520 0 0
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 1,890,629 12,830 SH   DFND 1, 5 12,830 0 0
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 15,528,649 105,379 SH   DFND 4, 5 105,379 0 0
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 1,009,753 18,637 SH   DFND 1, 5 9,563 0 9,074
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 4,144,770 76,500 SH   DFND 3, 5 76,500 0 0
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 10,973,400 202,536 SH   DFND 4, 5 201,977 0 559
SILVERCREST ASSET MGMT GROUP CL A 828359109 BBG004HTNXJ1 79,760 5,029 SH   DFND 1, 5 5,029 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 BBG004HTNXJ1 169,083 10,661 SH   DFND 4, 5 10,661 0 0
SILVERCORP METALS INC COM 82835P103 BBG000BSKFP2 688,831 162,896 SH   DFND 3, 5 162,896 0 0
ARS PHARMACEUTICALS INC COM 82835W108 BBG00FZQGXG3 43,957 2,519 SH   DFND 1, 5 2,519 0 0
ARS PHARMACEUTICALS INC COM 82835W108 BBG00FZQGXG3 2,383,914 136,614 SH   DFND 4, 5 136,614 0 0
QXO INC COM NEW 82846H405 BBG000BV5627 1,104,507 51,277 SH   DFND 1, 5 50,402 0 875
QXO INC COM NEW 82846H405 BBG000BV5627 14,535,558 674,817 SH   DFND 4, 5 674,817 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG000BSTBM5 211,726 11,167 SH   DFND 1, 5 11,167 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG000BSTBM5 4,979,844 262,650 SH   DFND 4, 5 262,650 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG01Q1FQMD5 137,546,578 855,602 SH   DFND 1, 5 853,322 0 2,280
SIMON PPTY GROUP INC NEW COM 828806109 BBG01Q1FQMD5 290,520,649 1,807,170 SH   DFND 3, 5 1,807,170 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG01Q1FQMD5 305,972,579 1,903,288 SH   DFND 4, 5 1,900,405 0 2,883
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 5,450,507 172,539 SH   DFND 1, 5 172,539 0 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 6,305,775 199,613 SH   DFND 4, 5 199,613 0 0
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 554,146 3,568 SH   DFND 1, 5 3,502 0 66
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 2,785,330 17,934 SH   DFND 3, 5 17,934 0 0
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 8,902,525 57,321 SH   DFND 4, 5 57,321 0 0
SIMULATIONS PLUS INC COM 829214105 BBG000BS2ZD1 10,208 585 SH   DFND 1, 5 585 0 0
SIMULATIONS PLUS INC COM 829214105 BBG000BS2ZD1 677,095 38,802 SH   DFND 4, 5 38,802 0 0
SINCLAIR INC CL A 829242106 BBG01GJ3NY88 72,486 5,245 SH   DFND 1, 5 5,245 0 0
SINCLAIR INC CL A 829242106 BBG01GJ3NY88 1,666,830 120,610 SH   DFND 3, 5 120,610 0 0
SINCLAIR INC CL A 829242106 BBG01GJ3NY88 1,219,518 88,243 SH   DFND 4, 5 88,243 0 0
SIONNA THERAPEUTICS INC COM 829401108 BBG016X2DC85 278,294 16,040 SH   DFND 4, 5 16,040 0 0
SITE CTRS CORP COM 82981J851 BBG000BGZ832 3,614,235 319,561 SH   DFND 1, 5 319,561 0 0
SITE CTRS CORP COM 82981J851 BBG000BGZ832 1,768,658 156,380 SH   DFND 3, 5 156,380 0 0
SITE CTRS CORP COM 82981J851 BBG000BGZ832 1,171,309 103,564 SH   DFND 4, 5 103,564 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D49 466,345 3,856 SH   DFND 1, 5 3,781 0 75
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D49 2,282,138 18,870 SH   DFND 3, 5 18,870 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D49 9,629,364 79,621 SH   DFND 4, 5 79,621 0 0
SITIME CORP COM 82982T106 BBG00QNSY1H7 718,080 3,370 SH   DFND 1, 5 3,370 0 0
SITIME CORP COM 82982T106 BBG00QNSY1H7 9,635,051 45,218 SH   DFND 4, 5 45,218 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y855 461,559 25,112 SH   DFND 1, 5 3,841 0 21,271
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y855 3,045,566 165,700 SH   DFND 3, 5 165,700 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y855 15,873,391 863,623 SH   DFND 4, 5 863,623 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Y8 405,834 17,668 SH   DFND 1, 5 17,399 0 269
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Y8 9,333,860 406,350 SH   DFND 4, 5 405,985 0 365
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 BBG01K8GRMX6 257,955 8,477 SH   DFND 1, 5 8,477 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 BBG01K8GRMX6 5,993,645 196,965 SH   DFND 4, 5 196,965 0 0
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 810,330 12,842 SH   DFND 1, 5 12,655 0 187
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 10,677,151 169,210 SH   DFND 4, 5 169,001 0 209
SKEENA RES LTD NEW COM 83056P715 BBG000BQSBZ6 883,036 55,628 SH   DFND 3, 5 55,628 0 0
CHAMPION HOMES INC COM 830830105 BBG000BT2TP0 628,291 10,035 SH   DFND 1, 5 6,344 0 3,691
CHAMPION HOMES INC COM 830830105 BBG000BT2TP0 2,018,233 32,235 SH   DFND 3, 5 32,235 0 0
CHAMPION HOMES INC COM 830830105 BBG000BT2TP0 9,308,667 148,677 SH   DFND 4, 5 148,677 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 BBG00Y6DTLC9 270,082 27,644 SH   DFND 4, 5 27,644 0 0
SKYWEST INC COM 830879102 BBG000BT36X0 435,151 4,226 SH   DFND 1, 5 3,351 0 875
SKYWEST INC COM 830879102 BBG000BT36X0 10,172,097 98,787 SH   DFND 3, 5 98,787 0 0
SKYWEST INC COM 830879102 BBG000BT36X0 34,304,764 333,153 SH   DFND 4, 5 333,153 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 2,467,730 33,115 SH   DFND 1, 5 32,797 0 318
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 8,258,306 110,820 SH   DFND 3, 5 110,820 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 18,441,539 247,471 SH   DFND 4, 5 246,947 0 524
SKYWATER TECHNOLOGY INC COM 83089J108 BBG00ZS44LN7 1,250 127 SH   DFND 1, 5 127 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 BBG00ZS44LN7 2,132,230 216,690 SH   DFND 3, 5 216,690 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 BBG00ZS44LN7 403,125 40,968 SH   DFND 4, 5 40,968 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLM6 10,954,383 189,555 SH   DFND 1, 5 189,555 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLM6 5,459,826 94,477 SH   DFND 4, 5 94,477 0 0
SLEEP NUMBER CORP COM 83125X103 BBG000DM2BF3 42,307 6,263 SH   DFND 1, 5 6,263 0 0
SLEEP NUMBER CORP COM 83125X103 BBG000DM2BF3 319,795 47,342 SH   DFND 4, 5 47,342 0 0
SMITH & WESSON BRANDS INC COM 831754106 BBG000BM0QL7 11,640 1,341 SH   DFND 1, 5 1,341 0 0
SMITH & WESSON BRANDS INC COM 831754106 BBG000BM0QL7 853,331 98,310 SH   DFND 4, 5 98,310 0 0
SMITH A O CORP COM 831865209 BBG000BC1L02 769,398 11,734 SH   DFND 1, 5 11,497 0 237
SMITH A O CORP COM 831865209 BBG000BC1L02 7,169,227 109,337 SH   DFND 3, 5 109,337 0 0
SMITH A O CORP COM 831865209 BBG000BC1L02 11,695,983 178,374 SH   DFND 4, 5 177,834 0 540
SMARTFINANCIAL INC COM NEW 83190L208 BBG000BP08R4 18,376 544 SH   DFND 1, 5 544 0 0
SMARTFINANCIAL INC COM NEW 83190L208 BBG000BP08R4 1,277,931 37,831 SH   DFND 3, 5 37,831 0 0
SMARTFINANCIAL INC COM NEW 83190L208 BBG000BP08R4 1,193,988 35,346 SH   DFND 4, 5 35,346 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 BBG01T1Z99G0 1,864,939 51,475 SH   DFND 1, 5 51,475 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 BBG01T1Z99G0 3,901,971 107,700 SH   DFND 3, 5 107,700 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 BBG01T1Z99G0 1,657,450 45,748 SH   DFND 4, 5 45,748 0 0
SMITHFIELD FOODS INC COM 832248207 BBG01RMP2W97 638,910 27,153 SH   DFND 1, 5 6,308 0 20,845
SMITHFIELD FOODS INC COM 832248207 BBG01RMP2W97 4,444,323 188,879 SH   DFND 3, 5 188,879 0 0
SMITHFIELD FOODS INC COM 832248207 BBG01RMP2W97 4,494,959 191,031 SH   DFND 4, 5 191,031 0 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 1,007,434 10,259 SH   DFND 1, 5 10,034 0 225
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 5,835,731 59,427 SH   DFND 3, 5 59,427 0 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 16,620,448 169,251 SH   DFND 4, 5 153,283 0 15,968
SNAP ON INC COM 833034101 BBG000BT7JW9 1,626,849 5,228 SH   DFND 1, 5 5,120 0 108
AZENTA INC COM 114340102 BBG000DX9JV7 12,463,314 404,916 SH   DFND 4, 5 404,916 0 0
BROWN & BROWN INC COM 115236101 BBG000BWSGF4 3,669,908 33,101 SH   DFND 1, 5 32,522 0 579
BROWN & BROWN INC COM 115236101 BBG000BWSGF4 15,301,834 138,016 SH   DFND 3, 5 138,016 0 0
BROWN & BROWN INC COM 115236101 BBG000BWSGF4 59,256,135 534,465 SH   DFND 4, 5 534,465 0 0
BROWN FORMAN CORP CL A 115637100 BBG000BD2C18 159,271 5,798 SH   DFND 1, 5 5,723 0 75
BROWN FORMAN CORP CL A 115637100 BBG000BD2C18 1,692,344 61,607 SH   DFND 4, 5 60,732 0 875
BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 727,996 27,053 SH   DFND 1, 5 26,730 0 323
BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 2,736,882 101,705 SH   DFND 3, 5 101,705 0 0
BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 6,349,253 235,944 SH   DFND 4, 5 233,583 0 2,361
BRUKER CORP COM 116794108 BBG000CL1FG7 1,524,894 37,012 SH   DFND 1, 5 32,105 0 4,907
BRUKER CORP COM 116794108 BBG000CL1FG7 6,834,956 165,897 SH   DFND 4, 5 162,591 0 3,306
BRUNSWICK CORP COM 117043109 BBG000BCWSS3 3,839,235 69,501 SH   DFND 1, 5 69,405 0 96
BRUNSWICK CORP COM 117043109 BBG000BCWSS3 1,537,716 27,837 SH   DFND 3, 5 27,837 0 0
BRUNSWICK CORP COM 117043109 BBG000BCWSS3 5,339,664 96,663 SH   DFND 4, 5 96,383 0 280
B2GOLD CORP COM 11777Q209 BBG000TPV2Y6 17,801,099 4,936,911 SH   DFND 3, 5 4,936,911 0 0
B2GOLD CORP COM 11777Q209 BBG000TPV2Y6 7,687,022 2,131,899 SH   DFND 4, 5 2,131,899 0 0
BUCKLE INC COM 118440106 BBG000BD9525 101,539 2,239 SH   DFND 1, 5 1,687 0 552
BUCKLE INC COM 118440106 BBG000BD9525 8,474,555 186,870 SH   DFND 3, 5 186,870 0 0
BUCKLE INC COM 118440106 BBG000BD9525 10,690,900 235,742 SH   DFND 4, 5 235,742 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 BBG000H8XPS1 47,384 919 SH   DFND 1, 5 557 0 362
BUILD-A-BEAR WORKSHOP INC COM 120076104 BBG000H8XPS1 6,828,142 132,431 SH   DFND 4, 5 132,431 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 1,299,693 11,138 SH   DFND 1, 5 10,907 0 231
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 12,481,512 106,963 SH   DFND 3, 5 106,963 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 20,334,399 174,260 SH   DFND 4, 5 174,042 0 218
BUMBLE INC COM CL A 12047B105 BBG00Z6RF483 26,017 3,948 SH   DFND 1, 5 3,948 0 0
BUMBLE INC COM CL A 12047B105 BBG00Z6RF483 1,415,644 214,817 SH   DFND 4, 5 214,817 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 BBG019X33P07 7,287 122 SH   DFND 1, 5 122 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 BBG019X33P07 185,760 3,110 SH   DFND 3, 5 3,110 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 BBG019X33P07 1,233,843 20,657 SH   DFND 4, 5 20,657 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641N5 1,884,617 8,101 SH   DFND 1, 5 7,968 0 133
BURLINGTON STORES INC COM 122017106 BBG004S641N5 7,411,910 31,860 SH   DFND 3, 5 31,860 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641N5 32,072,448 137,863 SH   DFND 4, 5 137,746 0 117
BURLINGTON STORES INC NOTE 1.250%12/1 122017AD8   42,553,500 33,000,000 PRN   DFND 1, 5 33,000,000 0 0
BUSINESS FIRST BANCSH IN COM 12326C105 BBG000TGZHS6 1,411,878 57,277 SH   DFND 4, 5 57,277 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 BBG00TN65975 855,318 427,659 SH   DFND 4, 5 427,659 0 0
BYLINE BANCORP INC COM 124411109 BBG000G2ZJ98 112,720 4,217 SH   DFND 1, 5 4,217 0 0
BYLINE BANCORP INC COM 124411109 BBG000G2ZJ98 4,918,721 184,015 SH   DFND 3, 5 184,015 0 0
BYLINE BANCORP INC COM 124411109 BBG000G2ZJ98 1,653,972 61,877 SH   DFND 4, 5 61,877 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 BBG000BB05T9 229,932 7,446 SH   DFND 1, 5 2,023 0 5,423
BYRNA TECHNOLOGIES INC COM NEW 12448X201 BBG000BB05T9 4,046,546 131,041 SH   DFND 3, 5 131,041 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 BBG000BB05T9 2,636,040 85,364 SH   DFND 4, 5 85,364 0 0
C & F FINL CORP COM 12466Q104 BBG000BYN5H7 244,759 3,965 SH   DFND 4, 5 3,965 0 0
C3 AI INC CL A 12468P104 BBG00Y6G6X31 331,081 13,475 SH   DFND 1, 5 13,475 0 0
C3 AI INC CL A 12468P104 BBG00Y6G6X31 6,448,593 262,458 SH   DFND 4, 5 262,458 0 0
CAE INC COM 124765108 BBG000BXWF96 6,220,110 212,662 SH   DFND 3, 5 212,662 0 0
CB FINL SVCS INC COM 12479G101 BBG000BKT8B1 60,306 2,116 SH   DFND 1, 5 2,116 0 0
CB FINL SVCS INC COM 12479G101 BBG000BKT8B1 170,744 5,991 SH   DFND 4, 5 5,991 0 0
CBIZ INC COM 124805102 BBG000FQD1Z0 5,526,833 77,072 SH   DFND 1, 5 77,072 0 0
CBIZ INC COM 124805102 BBG000FQD1Z0 8,110,975 113,108 SH   DFND 4, 5 113,108 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 BBG01396RNK7 11,273 444 SH   DFND 1, 5 444 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 BBG01396RNK7 1,538,532 60,596 SH   DFND 4, 5 60,596 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 2,440,776 10,466 SH   DFND 1, 5 10,247 0 219
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 14,466,716 62,033 SH   DFND 3, 5 62,033 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 61,990,017 265,812 SH   DFND 4, 5 265,471 0 341
CBRE GROUP INC CL A 12504L109 BBG000C04224 8,788,467 62,721 SH   DFND 1, 5 62,080 0 641
CBRE GROUP INC CL A 12504L109 BBG000C04224 94,180,957 672,145 SH   DFND 3, 5 672,145 0 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 147,302,411 1,051,259 SH   DFND 4, 5 1,020,824 0 30,435
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM49 550,805 58,534 SH   DFND 1, 5 57,787 0 747
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM49 1,949,865 207,212 SH   DFND 3, 5 207,212 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM49 6,029,072 640,709 SH   DFND 4, 5 640,709 0 0
CECO ENVIRONMENTAL CORP COM 125141101 BBG000BFG2J1 29,301 1,035 SH   DFND 1, 5 1,035 0 0
CECO ENVIRONMENTAL CORP COM 125141101 BBG000BFG2J1 1,791,117 63,268 SH   DFND 4, 5 63,268 0 0
CDW CORP COM 12514G108 BBG001P63B80 2,282,916 12,783 SH   DFND 1, 5 12,502 0 281
CDW CORP COM 12514G108 BBG001P63B80 21,820,841 122,184 SH   DFND 3, 5 122,184 0 0
CDW CORP COM 12514G108 BBG001P63B80 37,053,496 207,478 SH   DFND 4, 5 206,235 0 1,243
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 2,828,908 30,749 SH   DFND 1, 5 30,396 0 353
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 23,319,332 253,471 SH   DFND 3, 5 253,471 0 0
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 24,336,944 264,532 SH   DFND 4, 5 263,304 0 1,228
CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 14,759,533 140,825 SH   DFND 3, 5 140,825 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 2,004,683 20,893 SH   DFND 1, 5 11,446 0 9,447
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 13,159,063 137,145 SH   DFND 3, 5 137,145 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 25,095,435 261,547 SH   DFND 4, 5 261,074 0 473
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 77,704,482 235,055 SH   DFND 1, 5 232,010 0 3,045
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 287,017,159 868,223 SH   DFND 3, 5 868,223 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 261,781,674 791,886 SH   DFND 4, 5 778,383 0 13,503
CME GROUP INC COM 12572Q105 BBG000BHLYP4 12,754,316 46,275 SH   DFND 1, 5 45,528 0 747
EUROPEAN WAX CTR INC CLASS A COM 29882P106 BBG011RWTYW5 141,887 25,202 SH   DFND 1, 5 25,202 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 BBG011RWTYW5 272,971 48,485 SH   DFND 4, 5 48,485 0 0
EVE HLDG INC COM 29970N104 BBG00XZQN336 135,945 19,817 SH   DFND 1, 5 19,817 0 0
EVE HLDG INC COM 29970N104 BBG00XZQN336 447,924 65,295 SH   DFND 4, 5 65,295 0 0
EVENTBRITE INC COM CL A 29975E109 BBG001PM3R08 4,881 1,856 SH   DFND 1, 5 1,856 0 0
EVENTBRITE INC COM CL A 29975E109 BBG001PM3R08 445,538 169,406 SH   DFND 4, 5 169,406 0 0
EVENTBRITE INC NOTE 0.750% 9/1 29975EAD1   3,819,880 4,292,000 PRN   DFND 1, 5 4,292,000 0 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 3,060,947 11,336 SH   DFND 1, 5 10,515 0 821
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 5,782,748 21,416 SH   DFND 3, 5 21,416 0 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 14,744,172 54,604 SH   DFND 4, 5 54,604 0 0
EVERCOMMERCE INC COM 29977X105 BBG0118LMWY9 4,001 381 SH   DFND 1, 5 381 0 0
EVERCOMMERCE INC COM 29977X105 BBG0118LMWY9 331,685 31,589 SH   DFND 4, 5 31,589 0 0
EVERI HLDGS INC COM 30034T103 BBG000H1B407 444,103 31,187 SH   DFND 1, 5 8,430 0 22,757
EVERI HLDGS INC COM 30034T103 BBG000H1B407 2,731,517 191,820 SH   DFND 3, 5 191,820 0 0
EVERI HLDGS INC COM 30034T103 BBG000H1B407 6,537,100 459,066 SH   DFND 4, 5 459,066 0 0
EVERGY INC COM 30034W106 BBG00H433CR2 49,775,525 722,117 SH   DFND 1, 5 698,541 0 23,576
EVERGY INC COM 30034W106 BBG00H433CR2 148,209,840 2,150,150 SH   DFND 3, 5 2,150,150 0 0
EVERGY INC COM 30034W106 BBG00H433CR2 24,987,056 362,499 SH   DFND 4, 5 362,420 0 79
EVERTEC INC COM 30040P103 BBG000J187K0 260,065 7,214 SH   DFND 1, 5 7,214 0 0
EVERTEC INC COM 30040P103 BBG000J187K0 2,835,693 78,660 SH   DFND 3, 5 78,660 0 0
EVERTEC INC COM 30040P103 BBG000J187K0 5,793,884 160,718 SH   DFND 4, 5 160,718 0 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 38,138,472 599,473 SH   DFND 1, 5 597,925 0 1,548
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 207,607,901 3,263,249 SH   DFND 3, 5 3,263,249 0 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 52,275,345 821,681 SH   DFND 4, 5 820,035 0 1,646
EVERQUOTE INC COM CL A 30041R108 BBG00F17NDH7 332,233 13,740 SH   DFND 1, 5 481 0 13,259
EVERQUOTE INC COM CL A 30041R108 BBG00F17NDH7 2,967,128 122,710 SH   DFND 3, 5 122,710 0 0
EVERQUOTE INC COM CL A 30041R108 BBG00F17NDH7 12,193,781 504,292 SH   DFND 4, 5 504,292 0 0
EVERUS CONSTR GROUP COM 300426103 BBG01M600X00 364,789 5,742 SH   DFND 1, 5 5,667 0 75
EVERUS CONSTR GROUP COM 300426103 BBG01M600X00 1,365,006 21,486 SH   DFND 3, 5 21,486 0 0
EVERUS CONSTR GROUP COM 300426103 BBG01M600X00 7,639,610 120,252 SH   DFND 4, 5 120,048 0 204
EVOLUTION PETE CORP COM 30049A107 BBG000C15T59 76,605 16,299 SH   DFND 1, 5 16,299 0 0
EVOLUTION PETE CORP COM 30049A107 BBG000C15T59 214,790 45,700 SH   DFND 4, 5 45,700 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKX4 18,158 2,910 SH   DFND 1, 5 2,910 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKX4 1,829,942 293,260 SH   DFND 3, 5 293,260 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKX4 1,495,441 239,654 SH   DFND 4, 5 239,654 0 0
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLM96 151,334 13,440 SH   DFND 1, 5 13,440 0 0
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLM96 2,761,166 245,219 SH   DFND 4, 5 245,219 0 0
EVOLUS INC COM 30052C107 BBG005CX4HK8 22,463 2,439 SH   DFND 1, 5 738 0 1,701
EVOLUS INC COM 30052C107 BBG005CX4HK8 3,057,333 331,958 SH   DFND 3, 5 331,958 0 0
EVOLUS INC COM 30052C107 BBG005CX4HK8 5,176,711 562,075 SH   DFND 4, 5 562,075 0 0
EVGO INC CL A COM 30052F100 BBG00XP21PQ0 166,159 45,523 SH   DFND 1, 5 41,498 0 4,025
EVGO INC CL A COM 30052F100 BBG00XP21PQ0 5,016,086 1,374,270 SH   DFND 4, 5 1,374,270 0 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 1,557,002 29,300 SH   DFND 1, 5 20,882 0 8,418
CME GROUP INC COM 12572Q105 BBG000BHLYP4 68,403,647 248,181 SH   DFND 3, 5 248,181 0 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 155,152,837 562,923 SH   DFND 4, 5 559,377 0 3,546
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 32,045,187 462,546 SH   DFND 1, 5 459,836 0 2,710
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 19,984,717 288,463 SH   DFND 3, 5 288,463 0 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 67,000,757 967,101 SH   DFND 4, 5 966,801 0 300
CNA FINL CORP COM 126117100 BBG000BFYB47 1,629 35 SH   DFND 1, 5 0 0 35
CNA FINL CORP COM 126117100 BBG000BFYB47 1,463,648 31,456 SH   DFND 4, 5 30,806 0 650
CNB FINL CORP PA COM 126128107 BBG000BKPZC4 150,807 6,597 SH   DFND 1, 5 6,597 0 0
CNB FINL CORP PA COM 126128107 BBG000BKPZC4 812,787 35,555 SH   DFND 4, 5 35,555 0 0
CRA INTL INC COM 12618T105 BBG000C1LZX6 66,704 356 SH   DFND 1, 5 356 0 0
CRA INTL INC COM 12618T105 BBG000C1LZX6 2,476,469 13,217 SH   DFND 4, 5 13,217 0 0
CNO FINL GROUP INC COM 12621E103 BBG000Q1GK24 933,636 24,200 SH   DFND 1, 5 6,789 0 17,411
CNO FINL GROUP INC COM 12621E103 BBG000Q1GK24 5,744,562 148,900 SH   DFND 3, 5 148,900 0 0
CNO FINL GROUP INC COM 12621E103 BBG000Q1GK24 14,682,313 380,568 SH   DFND 4, 5 380,568 0 0
CS DISCO INC COM 126327105 BBG0066FZJN1 1,394 319 SH   DFND 1, 5 319 0 0
CS DISCO INC COM 126327105 BBG0066FZJN1 181,893 41,623 SH   DFND 4, 5 41,623 0 0
CSG SYS INTL INC COM 126349109 BBG000G3TQV2 202,983 3,108 SH   DFND 1, 5 2,551 0 557
CSG SYS INTL INC COM 126349109 BBG000G3TQV2 16,112,238 246,704 SH   DFND 4, 5 246,704 0 0
CPI CARD GROUP INC COM NEW 12634H200 BBG009Q3VCT3 323,019 13,618 SH   DFND 3, 5 13,618 0 0
CPI CARD GROUP INC COM NEW 12634H200 BBG009Q3VCT3 507,798 21,408 SH   DFND 4, 5 21,408 0 0
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4L3 479,293 1,671 SH   DFND 1, 5 1,671 0 0
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4L3 10,605,826 36,976 SH   DFND 4, 5 36,976 0 0
CSX CORP COM 126408103 BBG000BGJRC8 9,888,946 303,063 SH   DFND 1, 5 296,380 0 6,683
CSX CORP COM 126408103 BBG000BGJRC8 75,461,150 2,312,631 SH   DFND 3, 5 2,312,631 0 0
CSX CORP COM 126408103 BBG000BGJRC8 118,341,375 3,626,766 SH   DFND 4, 5 3,518,331 0 108,435
CTS CORP COM 126501105 BBG000BGMC46 212,027 4,976 SH   DFND 1, 5 4,976 0 0
CTS CORP COM 126501105 BBG000BGMC46 2,699,642 63,357 SH   DFND 4, 5 63,357 0 0
CNX RES CORP COM 12653C108 BBG000CKVSG8 6,189,643 183,778 SH   DFND 1, 5 182,057 0 1,721
CNX RES CORP COM 12653C108 BBG000CKVSG8 7,254,167 215,385 SH   DFND 3, 5 215,385 0 0
CNX RES CORP COM 12653C108 BBG000CKVSG8 26,812,345 796,091 SH   DFND 4, 5 796,091 0 0
CVB FINL CORP COM 126600105 BBG000JTYFB2 276,743 13,984 SH   DFND 1, 5 13,984 0 0
CVB FINL CORP COM 126600105 BBG000JTYFB2 6,246,476 315,638 SH   DFND 4, 5 315,638 0 0
CVR ENERGY INC COM 12662P108 BBG000QHV8S1 187,735 6,992 SH   DFND 1, 5 6,992 0 0
CVR ENERGY INC COM 12662P108 BBG000QHV8S1 1,808,025 67,338 SH   DFND 4, 5 67,338 0 0
CVRX INC COM 126638105 BBG001B56NX0 248,659 42,289 SH   DFND 4, 5 42,289 0 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 8,644,367 125,317 SH   DFND 1, 5 122,716 0 2,601
CVS HEALTH CORP COM 126650100 BBG000BGRY34 104,867,742 1,520,263 SH   DFND 3, 5 1,520,263 0 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 134,052,835 1,943,358 SH   DFND 4, 5 1,943,358 0 0
CABLE ONE INC COM 12685J105 BBG000F02T51 114,488 843 SH   DFND 1, 5 843 0 0
CABLE ONE INC COM 12685J105 BBG000F02T51 1,715,144 12,629 SH   DFND 4, 5 12,629 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   28,383,000 30,000,000 PRN   DFND 1, 5 30,000,000 0 0
CABOT CORP COM 127055101 BBG000BF3WW4 602,475 8,033 SH   DFND 1, 5 8,033 0 0
CABOT CORP COM 127055101 BBG000BF3WW4 9,041,400 120,552 SH   DFND 4, 5 120,552 0 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 1,944,819 76,628 SH   DFND 1, 5 75,052 0 1,576
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 27,399,943 1,079,588 SH   DFND 3, 5 1,079,588 0 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 30,091,061 1,185,621 SH   DFND 4, 5 1,184,026 0 1,595
CACI INTL INC CL A 127190304 BBG000KQY8Y7 1,314,739 2,758 SH   DFND 1, 5 2,727 0 31
CACI INTL INC CL A 127190304 BBG000KQY8Y7 4,452,855 9,341 SH   DFND 3, 5 9,341 0 0
CACI INTL INC CL A 127190304 BBG000KQY8Y7 16,087,195 33,747 SH   DFND 4, 5 33,717 0 30
CACTUS INC CL A 127203107 BBG00JRH1P95 222,710 5,094 SH   DFND 1, 5 5,094 0 0
CACTUS INC CL A 127203107 BBG00JRH1P95 719,194 16,450 SH   DFND 3, 5 16,450 0 0
CACTUS INC CL A 127203107 BBG00JRH1P95 6,563,246 150,120 SH   DFND 4, 5 150,120 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 8,493,538 27,563 SH   DFND 1, 5 26,834 0 729
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 134,040,011 434,983 SH   DFND 3, 5 434,983 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 228,309,876 740,905 SH   DFND 4, 5 740,148 0 757
CADENCE BANK COM 12740C103 BBG000D3MJP5 571,099 17,858 SH   DFND 1, 5 17,272 0 586
CADENCE BANK COM 12740C103 BBG000D3MJP5 17,595,076 550,190 SH   DFND 4, 5 550,190 0 0
CADIZ INC COM NEW 127537207 BBG000CSMLT2 167,560 56,040 SH   DFND 3, 5 56,040 0 0
CADIZ INC COM NEW 127537207 BBG000CSMLT2 461,225 154,256 SH   DFND 4, 5 154,256 0 0
CADRE HLDGS INC COM 12763L105 BBG011RK3N71 129,407 4,063 SH   DFND 1, 5 4,063 0 0
CADRE HLDGS INC COM 12763L105 BBG011RK3N71 1,477,872 46,401 SH   DFND 4, 5 46,401 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 577,765 20,351 SH   DFND 1, 5 19,906 0 445
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 3,543,725 124,823 SH   DFND 3, 5 124,823 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 9,069,583 319,464 SH   DFND 4, 5 319,464 0 0
CAL MAINE FOODS INC COM NEW 128030202 BBG000CDMJW6 1,698,094 17,044 SH   DFND 1, 5 16,515 0 529
CAL MAINE FOODS INC COM NEW 128030202 BBG000CDMJW6 8,649,578 86,817 SH   DFND 3, 5 86,817 0 0
CAL MAINE FOODS INC COM NEW 128030202 BBG000CDMJW6 23,925,148 240,140 SH   DFND 4, 5 240,140 0 0
CALAVO GROWERS INC COM 128246105 BBG000BGPQW1 21,299 801 SH   DFND 1, 5 484 0 317
CALAVO GROWERS INC COM 128246105 BBG000BGPQW1 717,398 26,980 SH   DFND 3, 5 26,980 0 0
CALAVO GROWERS INC COM 128246105 BBG000BGPQW1 3,303,994 124,257 SH   DFND 4, 5 124,257 0 0
CALERES INC COM 129500104 BBG000CYSFS7 97,772 8,001 SH   DFND 1, 5 8,001 0 0
CALERES INC COM 129500104 BBG000CYSFS7 851,832 69,708 SH   DFND 4, 5 69,708 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KP80 269,042 5,891 SH   DFND 1, 5 5,038 0 853
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KP80 6,399,783 140,131 SH   DFND 3, 5 140,131 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KP80 17,439,044 381,849 SH   DFND 4, 5 381,849 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 BBG000D8KTN6 475,812 10,462 SH   DFND 1, 5 9,500 0 962
CALIFORNIA WTR SVC GROUP COM 130788102 BBG000D8KTN6 18,172,853 399,579 SH   DFND 4, 5 399,579 0 0
CALIX INC COM 13100M509 BBG000PXJB68 944,867 17,764 SH   DFND 1, 5 6,351 0 11,413
CALIX INC COM 13100M509 BBG000PXJB68 5,195,067 97,670 SH   DFND 3, 5 97,670 0 0
CALIX INC COM 13100M509 BBG000PXJB68 14,687,355 276,130 SH   DFND 4, 5 276,130 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   124,630 15,482 SH   DFND 1, 5 15,482 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   9,773 1,214 SH   DFND 3, 5 1,214 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   3,792,943 471,173 SH   DFND 4, 5 471,173 0 0
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4   34,082,100 35,100,000 PRN   DFND 1, 5 35,100,000 0 0
CALUMET INC COM 131428104 BBG01NQ82GB2 117,895 7,483 SH   DFND 1, 5 7,483 0 0
CALUMET INC COM 131428104 BBG01NQ82GB2 2,356,696 149,584 SH   DFND 4, 5 149,584 0 0
CAMDEN NATL CORP COM 133034108 BBG000BB1LK2 158,059 3,895 SH   DFND 1, 5 3,895 0 0
CAMDEN NATL CORP COM 133034108 BBG000BB1LK2 1,345,186 33,149 SH   DFND 4, 5 33,149 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 35,235,797 312,679 SH   DFND 1, 5 309,105 0 3,574
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 18,860,136 167,363 SH   DFND 3, 5 167,363 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 20,311,922 180,246 SH   DFND 4, 5 180,150 0 96
CAMECO CORP COM 13321L108 BBG000DSZTN6 52,194,418 703,853 SH   DFND 3, 5 703,853 0 0
THE CAMPBELLS COMPANY COM 134429109 BBG000BG4202 3,856,046 125,809 SH   DFND 1, 5 125,423 0 386
THE CAMPBELLS COMPANY COM 134429109 BBG000BG4202 4,162,546 135,809 SH   DFND 3, 5 135,809 0 0
THE CAMPBELLS COMPANY COM 134429109 BBG000BG4202 24,095,865 786,162 SH   DFND 4, 5 756,568 0 29,594
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X83 233,492 13,583 SH   DFND 1, 5 13,583 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X83 4,554,834 264,970 SH   DFND 3, 5 264,970 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X83 2,632,064 153,116 SH   DFND 4, 5 153,116 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 BBG00G2HL1Y1 375,722 33,662 SH   DFND 3, 5 33,662 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 BBG000BY34Q2 155,925,649 2,201,123 SH   DFND 3, 5 2,201,123 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 BBG000BY34Q2 1,597,706 22,554 SH   DFND 4, 5 0 0 22,554
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 7,031,097 67,615 SH   DFND 1, 5 66,088 0 1,527
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 94,308,964 906,932 SH   DFND 3, 5 906,932 0 0
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 35,872,745 344,974 SH   DFND 4, 5 313,410 0 31,564
CANADIAN NAT RES LTD COM 136385101 BBG0014LGC02 69,383,960 2,212,019 SH   DFND 3, 5 2,212,019 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 5,713,782 72,080 SH   DFND 1, 5 70,436 0 1,644
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 51,626,001 651,171 SH   DFND 3, 5 651,171 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 148,336 1,871 SH   DFND 4, 5 0 0 1,871
CANDEL THERAPEUTICS INC COM 137404109 BBG00N0D4Z71 467,959 92,482 SH   DFND 4, 5 92,482 0 0
CANNAE HLDGS INC COM 13765N107 BBG00GXRNJP4 451,715 21,665 SH   DFND 1, 5 2,203 0 19,462
CANNAE HLDGS INC COM 13765N107 BBG00GXRNJP4 3,471,462 166,497 SH   DFND 3, 5 166,497 0 0
CANNAE HLDGS INC COM 13765N107 BBG00GXRNJP4 6,471,694 310,393 SH   DFND 4, 5 310,393 0 0
CANTALOUPE INC COM 138103106 BBG000H825F3 15,859 1,443 SH   DFND 1, 5 1,443 0 0
CANTALOUPE INC COM 138103106 BBG000H825F3 891,047 81,078 SH   DFND 3, 5 81,078 0 0
CANTALOUPE INC COM 138103106 BBG000H825F3 1,253,904 114,095 SH   DFND 4, 5 114,095 0 0
CAPITAL CITY BK GROUP INC COM 139674105 BBG000BM97G6 6,021 153 SH   DFND 1, 5 153 0 0
CAPITAL CITY BK GROUP INC COM 139674105 BBG000BM97G6 945,384 24,025 SH   DFND 4, 5 24,025 0 0
CAPITAL BANCORP INC MD COM 139737100 BBG000G2Z909 201 6 SH   DFND 1, 5 6 0 0
CAPITAL BANCORP INC MD COM 139737100 BBG000G2Z909 1,303,676 38,823 SH   DFND 3, 5 38,823 0 0
CAPITAL BANCORP INC MD COM 139737100 BBG000G2Z909 537,448 16,005 SH   DFND 4, 5 16,005 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 123,329,313 579,664 SH   DFND 1, 5 578,349 0 1,315
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 157,755,583 741,472 SH   DFND 3, 5 741,472 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 211,912,364 996,016 SH   DFND 4, 5 993,766 0 2,250
CAPITOL FED FINL INC COM 14057J101 BBG000C34488 352,818 57,839 SH   DFND 1, 5 20,434 0 37,405
CAPITOL FED FINL INC COM 14057J101 BBG000C34488 7,228,707 1,185,034 SH   DFND 3, 5 1,185,034 0 0
CAPITOL FED FINL INC COM 14057J101 BBG000C34488 3,625,681 594,374 SH   DFND 4, 5 594,374 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 BBG000DZMK99 32,074 3,230 SH   DFND 1, 5 3,230 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 BBG000DZMK99 852,421 85,843 SH   DFND 4, 5 85,843 0 0
CARDIFF ONCOLOGY INC COM 14147L108 BBG000PXLKM7 14,361 4,559 SH   DFND 1, 5 4,559 0 0
CARDIFF ONCOLOGY INC COM 14147L108 BBG000PXLKM7 1,512,154 480,049 SH   DFND 3, 5 480,049 0 0
CARDIFF ONCOLOGY INC COM 14147L108 BBG000PXLKM7 238,332 75,661 SH   DFND 4, 5 75,661 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 7,678,608 45,706 SH   DFND 1, 5 45,132 0 574
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 32,707,920 194,690 SH   DFND 3, 5 194,690 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 93,802,632 558,349 SH   DFND 4, 5 556,644 0 1,705
CAREDX INC COM 14167L103 BBG006JS5785 86,875 4,446 SH   DFND 1, 5 4,446 0 0
CAREDX INC COM 14167L103 BBG006JS5785 322,996 16,530 SH   DFND 3, 5 16,530 0 0
CAREDX INC COM 14167L103 BBG006JS5785 3,243,112 165,973 SH   DFND 4, 5 165,973 0 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 46,107,713 1,506,788 SH   DFND 1, 5 1,506,788 0 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 14,948,926 488,527 SH   DFND 3, 5 488,527 0 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 19,121,297 624,879 SH   DFND 4, 5 624,879 0 0
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 709,430 21,196 SH   DFND 1, 5 11,224 0 9,972
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 2,751,234 82,200 SH   DFND 3, 5 82,200 0 0
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 12,170,228 363,616 SH   DFND 4, 5 363,616 0 0
CARGO THERAPEUTICS INC COM 14179K101 BBG01D59LY25 7,247 1,759 SH   DFND 1, 5 1,759 0 0
CARGO THERAPEUTICS INC COM 14179K101 BBG01D59LY25 263,355 63,921 SH   DFND 4, 5 63,921 0 0
CARLISLE COS INC COM 142339100 BBG000BGGBT8 7,950,059 21,291 SH   DFND 1, 5 21,224 0 67
CARLISLE COS INC COM 142339100 BBG000BGGBT8 3,563,356 9,543 SH   DFND 3, 5 9,543 0 0
CARLISLE COS INC COM 142339100 BBG000BGGBT8 48,253,362 129,227 SH   DFND 4, 5 129,077 0 150
CARMAX INC COM 143130102 BBG000BLMZK6 1,020,181 15,179 SH   DFND 1, 5 14,877 0 302
CARMAX INC COM 143130102 BBG000BLMZK6 10,213,702 151,967 SH   DFND 3, 5 151,967 0 0
CARMAX INC COM 143130102 BBG000BLMZK6 15,609,657 232,252 SH   DFND 4, 5 232,252 0 0
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 1,407,229 27,378 SH   DFND 1, 5 27,003 0 375
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 1,175,107 22,862 SH   DFND 3, 5 22,862 0 0
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 18,395,392 357,887 SH   DFND 4, 5 322,603 0 35,284
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 3,677,674 130,785 SH   DFND 1, 5 107,333 0 23,452
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 487,608,421 17,340,271 SH   DFND 3, 5 17,340,271 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 171,672,431 6,104,994 SH   DFND 4, 5 6,104,994 0 0
CARRIAGE SVCS INC COM 143905107 BBG000J06DW8 27,170 594 SH   DFND 1, 5 471 0 123
CARRIAGE SVCS INC COM 143905107 BBG000J06DW8 3,043,448 66,538 SH   DFND 4, 5 66,538 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 6,513,724 23,568 SH   DFND 1, 5 18,222 0 5,346
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 12,052,932 43,610 SH   DFND 3, 5 43,610 0 0
FINWISE BANCORP COM 31813A109 BBG011VF9YT3 177,013 11,793 SH   DFND 4, 5 11,793 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CV21 134,209 8,080 SH   DFND 1, 5 8,080 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CV21 3,805,750 229,124 SH   DFND 4, 5 229,124 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG000V78V75 819,372 13,347 SH   DFND 1, 5 9,010 0 4,337
FIRST AMERN FINL CORP COM 31847R102 BBG000V78V75 2,200,525 35,845 SH   DFND 3, 5 35,845 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG000V78V75 17,790,147 289,789 SH   DFND 4, 5 289,789 0 0
FIRST BANCORP INC ME COM 31866P102 BBG000KN6TT5 6,530 257 SH   DFND 1, 5 257 0 0
FIRST BANCORP INC ME COM 31866P102 BBG000KN6TT5 553,811 21,795 SH   DFND 4, 5 21,795 0 0
FIRST BANCORP P R COM NEW 318672706 BBG000CYKKX8 927,477 44,526 SH   DFND 1, 5 13,999 0 30,527
FIRST BANCORP P R COM NEW 318672706 BBG000CYKKX8 5,972,586 286,730 SH   DFND 3, 5 286,730 0 0
FIRST BANCORP P R COM NEW 318672706 BBG000CYKKX8 16,967,493 814,570 SH   DFND 4, 5 814,570 0 0
FIRST BANCORP N C COM 318910106 BBG000BJ9RS6 104,890 2,379 SH   DFND 1, 5 1,814 0 565
FIRST BANCORP N C COM 318910106 BBG000BJ9RS6 10,246,428 232,398 SH   DFND 4, 5 232,398 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 BBG000Q92C66 294 19 SH   DFND 1, 5 19 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 BBG000Q92C66 458,871 29,662 SH   DFND 4, 5 29,662 0 0
FIRST BUSEY CORP COM NEW 319383204 BBG000JNCBF4 111,839 4,887 SH   DFND 1, 5 3,297 0 1,590
FIRST BUSEY CORP COM NEW 319383204 BBG000JNCBF4 8,593,935 375,527 SH   DFND 3, 5 375,527 0 0
FIRST BUSEY CORP COM NEW 319383204 BBG000JNCBF4 13,960,788 610,041 SH   DFND 4, 5 610,041 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 BBG000QK39V9 15,097 298 SH   DFND 1, 5 298 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 BBG000QK39V9 942,225 18,599 SH   DFND 4, 5 18,599 0 0
FIRST CTZNS BANCSH INC N CL A 31946M103 BBG000BJCDS3 2,013,208 1,029 SH   DFND 1, 5 1,014 0 15
FIRST CTZNS BANCSH INC N CL A 31946M103 BBG000BJCDS3 111,415,097 56,947 SH   DFND 3, 5 56,947 0 0
FIRST CTZNS BANCSH INC N CL A 31946M103 BBG000BJCDS3 26,261,697 13,423 SH   DFND 4, 5 13,423 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 BBG000CND7W0 86,717 5,343 SH   DFND 1, 5 4,580 0 763
FIRST COMWLTH FINL CORP PA COM 319829107 BBG000CND7W0 7,774,462 479,018 SH   DFND 4, 5 479,018 0 0
FIRST CMNTY CORP S C COM 319835104 BBG000BRD351 74,042 3,037 SH   DFND 1, 5 3,037 0 0
FIRST CMNTY CORP S C COM 319835104 BBG000BRD351 234,219 9,607 SH   DFND 4, 5 9,607 0 0
FIRST CMNTY BANKSH INC V COM 31983A103 BBG000BNCR58 18,606 475 SH   DFND 1, 5 475 0 0
FIRST CMNTY BANKSH INC V COM 31983A103 BBG000BNCR58 1,427,041 36,432 SH   DFND 4, 5 36,432 0 0
FIRST FINL BANCORP OH COM 320209109 BBG000BJGW43 141,242 5,822 SH   DFND 1, 5 4,457 0 1,365
FIRST FINL BANCORP OH COM 320209109 BBG000BJGW43 13,920,873 573,820 SH   DFND 4, 5 573,820 0 0
FIRST FINL BANKSH INC COM 32020R109 BBG000BL8476 964,120 26,796 SH   DFND 1, 5 12,199 0 14,597
FIRST FINL BANKSH INC COM 32020R109 BBG000BL8476 16,417,602 456,298 SH   DFND 3, 5 456,298 0 0
FIRST FINL BANKSH INC COM 32020R109 BBG000BL8476 15,034,027 417,844 SH   DFND 4, 5 417,844 0 0
FIRST FINANCIAL CORPORATION COM 320218100 BBG000CDH213 26,065 481 SH   DFND 1, 5 146 0 335
FIRST FINANCIAL CORPORATION COM 320218100 BBG000CDH213 1,177,657 21,732 SH   DFND 3, 5 21,732 0 0
FIRST FINANCIAL CORPORATION COM 320218100 BBG000CDH213 6,096,863 112,509 SH   DFND 4, 5 112,509 0 0
FIRST FNDTN INC COM 32026V104 BBG001V9VY04 36,863 7,228 SH   DFND 1, 5 7,228 0 0
FIRST FNDTN INC COM 32026V104 BBG001V9VY04 995,474 195,191 SH   DFND 4, 5 195,191 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 2,299,522 108,468 SH   DFND 1, 5 55,879 0 52,589
FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 13,813,878 651,598 SH   DFND 3, 5 651,598 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 24,904,424 1,174,737 SH   DFND 4, 5 1,174,737 0 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 939,345 37,634 SH   DFND 1, 5 12,750 0 24,884
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 5,272,550 211,240 SH   DFND 3, 5 211,240 0 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 9,893,570 396,377 SH   DFND 4, 5 396,377 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 14,591,861 303,176 SH   DFND 1, 5 288,179 0 14,997
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 8,829,256 183,446 SH   DFND 3, 5 183,446 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 13,877,804 288,340 SH   DFND 4, 5 288,340 0 0
FIRST INTERNET BANCORP COM 320557101 BBG000LF59X1 37,391 1,390 SH   DFND 1, 5 1,390 0 0
FIRST INTERNET BANCORP COM 320557101 BBG000LF59X1 478,766 17,798 SH   DFND 3, 5 17,798 0 0
FIRST INTERNET BANCORP COM 320557101 BBG000LF59X1 292,322 10,867 SH   DFND 4, 5 10,867 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 2,093,744 72,649 SH   DFND 1, 5 72,649 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 5,999,171 208,160 SH   DFND 4, 5 208,160 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG000CH7LR5 2,695,822 326,393 SH   DFND 3, 5 326,393 0 0
FIRST MERCHANTS CORP COM 320817109 BBG000BBSJ28 8,573,264 223,845 SH   DFND 1, 5 223,240 0 605
FIRST MERCHANTS CORP COM 320817109 BBG000BBSJ28 15,441,526 403,173 SH   DFND 3, 5 403,173 0 0
FIRST MERCHANTS CORP COM 320817109 BBG000BBSJ28 11,092,408 289,619 SH   DFND 4, 5 289,619 0 0
MACERICH CO COM 554382101 BBG000BL9C59 25,508,385 1,576,538 SH   DFND 4, 5 1,576,538 0 0
VERIS RESIDENTIAL INC COM 554489104 BBG000CL1HL7 9,839,342 660,802 SH   DFND 1, 5 633,589 0 27,213
VERIS RESIDENTIAL INC COM 554489104 BBG000CL1HL7 11,419,781 766,943 SH   DFND 3, 5 766,943 0 0
VERIS RESIDENTIAL INC COM 554489104 BBG000CL1HL7 6,576,690 441,685 SH   DFND 4, 5 441,685 0 0
MACYS INC COM 55616P104 BBG000C46HM9 272,681 23,386 SH   DFND 1, 5 22,915 0 471
MACYS INC COM 55616P104 BBG000C46HM9 4,744,850 406,934 SH   DFND 4, 5 403,557 0 3,377
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 76,184 3,177 SH   DFND 1, 5 3,177 0 0
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 32,229 1,344 SH   DFND 3, 5 1,344 0 0
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 3,667,285 152,931 SH   DFND 4, 5 152,931 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TD4 286,465 7,167 SH   DFND 1, 5 2,038 0 5,129
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TD4 1,750,686 43,800 SH   DFND 3, 5 43,800 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TD4 5,267,087 131,776 SH   DFND 4, 5 131,776 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C23 388,020 1,857 SH   DFND 1, 5 1,836 0 21
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C23 1,644,019 7,868 SH   DFND 3, 5 7,868 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C23 5,540,309 26,515 SH   DFND 4, 5 26,515 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWV8 51,205 1,225 SH   DFND 1, 5 656 0 569
SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWV8 5,979,908 143,060 SH   DFND 3, 5 143,060 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWV8 8,882,124 212,491 SH   DFND 4, 5 212,491 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 1,091,017 3,605 SH   DFND 1, 5 3,605 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 11,478,530 37,928 SH   DFND 4, 5 37,928 0 0
MAG SILVER CORP COM 55903Q104 BBG000BBN1C1 1,563,004 73,720 SH   DFND 3, 5 73,720 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 BBG000JG7899 341,841 17,875 SH   DFND 3, 5 17,875 0 0
MAGNA INTL INC COM 559222401 BBG000CZX2P0 7,215,711 187,041 SH   DFND 3, 5 187,041 0 0
MAGNERA CORP COM SHS 55939A107 BBG000BKFNX9 4,240 351 SH   DFND 1, 5 351 0 0
MAGNERA CORP COM SHS 55939A107 BBG000BKFNX9 1,583,930 131,120 SH   DFND 3, 5 131,120 0 0
MAGNERA CORP COM SHS 55939A107 BBG000BKFNX9 954,356 79,003 SH   DFND 4, 5 79,003 0 0
MAGNITE INC COM 55955D100 BBG000PBDRC0 17,997,042 746,146 SH   DFND 1, 5 715,077 0 31,069
MAGNITE INC COM 55955D100 BBG000PBDRC0 28,841,683 1,195,758 SH   DFND 3, 5 1,195,758 0 0
MAGNITE INC COM 55955D100 BBG000PBDRC0 31,577,615 1,309,188 SH   DFND 4, 5 1,309,188 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 9,266,346 412,204 SH   DFND 1, 5 386,480 0 25,724
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 8,375,823 372,590 SH   DFND 3, 5 372,590 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 23,478,314 1,044,409 SH   DFND 4, 5 1,044,409 0 0
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR70 16,454 525 SH   DFND 1, 5 525 0 0
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR70 1,327,061 42,344 SH   DFND 4, 5 42,344 0 0
MAMAS CREATIONS INC COM 56146T103 BBG001QB7PK9 366,171 44,117 SH   DFND 4, 5 44,117 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 BBG00DR7R3D6 13,163 4,701 SH   DFND 1, 5 4,701 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 BBG00DR7R3D6 89,998 32,142 SH   DFND 4, 5 32,142 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 2,224,105 11,263 SH   DFND 1, 5 6,980 0 4,283
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 7,022,033 35,560 SH   DFND 3, 5 35,560 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 24,480,948 123,973 SH   DFND 4, 5 123,973 0 0
MANITOWOC CO INC COM NEW 563571405 BBG000D2M6H4 185,300 15,416 SH   DFND 1, 5 15,416 0 0
MANITOWOC CO INC COM NEW 563571405 BBG000D2M6H4 882,136 73,389 SH   DFND 4, 5 73,389 0 0
MANNKIND CORP COM NEW 56400P706 BBG000PPL3G9 70,690 18,901 SH   DFND 1, 5 12,518 0 6,383
MANNKIND CORP COM NEW 56400P706 BBG000PPL3G9 2,873,872 768,415 SH   DFND 3, 5 768,415 0 0
MANNKIND CORP COM NEW 56400P706 BBG000PPL3G9 8,907,079 2,381,572 SH   DFND 4, 5 2,381,572 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 548,874 13,586 SH   DFND 1, 5 13,516 0 70
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 788,204 19,510 SH   DFND 3, 5 19,510 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 2,571,379 63,648 SH   DFND 4, 5 63,428 0 220
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 38,489,073 1,206,209 SH   DFND 3, 5 1,206,209 0 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 5,708,032 178,884 SH   DFND 4, 5 0 0 178,884
MAPLEBEAR INC COM 565394103 BBG00KG5VJF4 2,044,441 45,191 SH   DFND 1, 5 44,938 0 253
MAPLEBEAR INC COM 565394103 BBG00KG5VJF4 3,236,515 71,541 SH   DFND 3, 5 71,541 0 0
MAPLEBEAR INC COM 565394103 BBG00KG5VJF4 9,597,756 212,152 SH   DFND 4, 5 211,931 0 221
MARA HOLDINGS INC COM 565788106 BBG001K7WBT8 508,910 32,456 SH   DFND 1, 5 32,456 0 0
MARA HOLDINGS INC COM 565788106 BBG001K7WBT8 12,180,444 776,814 SH   DFND 4, 5 776,814 0 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 6,125,805 36,878 SH   DFND 1, 5 36,232 0 646
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 79,327,325 477,559 SH   DFND 3, 5 477,559 0 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 81,237,590 489,059 SH   DFND 4, 5 487,978 0 1,081
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 4,275 1,774 SH   DFND 1, 5 1,774 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 576,971 239,407 SH   DFND 4, 5 239,407 0 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 21,743 708 SH   DFND 1, 5 708 0 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 1,612,613 52,511 SH   DFND 4, 5 52,511 0 0
MARCUS CORP DEL COM 566330106 BBG000D6HL06 14,061 834 SH   DFND 1, 5 834 0 0
MARCUS CORP DEL COM 566330106 BBG000D6HL06 1,366,941 81,076 SH   DFND 4, 5 81,076 0 0
MARINEMAX INC COM 567908108 BBG000C1SRH5 190,863 7,592 SH   DFND 1, 5 7,592 0 0
MARINEMAX INC COM 567908108 BBG000C1SRH5 1,547,794 61,567 SH   DFND 4, 5 61,567 0 0
MARINE PRODS CORP COM 568427108 BBG000BC0955 1,949 229 SH   DFND 1, 5 229 0 0
MARINE PRODS CORP COM 568427108 BBG000BC0955 163,196 19,177 SH   DFND 4, 5 19,177 0 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 2,584,584 1,294 SH   DFND 1, 5 1,274 0 20
MARKEL GROUP INC COM 570535104 BBG000FC7366 40,814,054 20,434 SH   DFND 4, 5 20,434 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 1,614,525 7,229 SH   DFND 1, 5 3,824 0 3,405
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 11,389,447 50,996 SH   DFND 3, 5 50,996 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 22,544,386 100,942 SH   DFND 4, 5 100,792 0 150
MARQETA INC CLASS A COM 57142B104 BBG0112Z87D8 266,040 45,633 SH   DFND 1, 5 45,633 0 0
MARQETA INC CLASS A COM 57142B104 BBG0112Z87D8 5,454,869 935,655 SH   DFND 4, 5 935,655 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001J2R5H3 360,755 4,989 SH   DFND 1, 5 4,989 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001J2R5H3 5,632,515 77,894 SH   DFND 4, 5 77,894 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 184,983,879 846,066 SH   DFND 1, 5 835,715 0 10,351
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 370,416,608 1,694,185 SH   DFND 3, 5 1,694,185 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 344,711,322 1,576,616 SH   DFND 4, 5 1,547,245 0 29,371
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 15,816,947 57,893 SH   DFND 1, 5 57,315 0 578
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 49,594,718 181,526 SH   DFND 3, 5 181,526 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 127,061,228 465,068 SH   DFND 4, 5 442,190 0 22,878
MARTEN TRANS LTD COM 573075108 BBG000BPDJM1 141,903 10,924 SH   DFND 1, 5 10,924 0 0
MARTEN TRANS LTD COM 573075108 BBG000BPDJM1 6,245,462 480,790 SH   DFND 3, 5 480,790 0 0
MARTEN TRANS LTD COM 573075108 BBG000BPDJM1 1,597,069 122,946 SH   DFND 4, 5 122,946 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 3,162,559 5,761 SH   DFND 1, 5 5,636 0 125
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 30,459,595 55,486 SH   DFND 3, 5 55,486 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 54,189,488 98,713 SH   DFND 4, 5 98,556 0 157
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 10,958,834 141,587 SH   DFND 1, 5 140,274 0 1,313
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 13,701,812 177,026 SH   DFND 3, 5 177,026 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 125,783,437 1,625,109 SH   DFND 4, 5 1,622,844 0 2,265
MASCO CORP COM 574599106 BBG000BNNKG9 1,604,044 24,923 SH   DFND 1, 5 20,859 0 4,064
MASCO CORP COM 574599106 BBG000BNNKG9 51,175,597 795,146 SH   DFND 3, 5 795,146 0 0
MASCO CORP COM 574599106 BBG000BNNKG9 60,957,802 947,138 SH   DFND 4, 5 941,484 0 5,654
MASIMO CORP COM 574795100 BBG000C3W281 3,189,619 18,961 SH   DFND 1, 5 18,864 0 97
MASIMO CORP COM 574795100 BBG000C3W281 10,710,399 63,669 SH   DFND 3, 5 63,669 0 0
MASIMO CORP COM 574795100 BBG000C3W281 11,275,450 67,028 SH   DFND 4, 5 66,969 0 59
MASTEC INC COM 576323109 BBG000DYXD23 3,623,512 21,261 SH   DFND 1, 5 18,468 0 2,793
MASTEC INC COM 576323109 BBG000DYXD23 8,438,671 49,514 SH   DFND 3, 5 49,514 0 0
MASTEC INC COM 576323109 BBG000DYXD23 17,249,220 101,210 SH   DFND 4, 5 100,901 0 309
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 497,868,193 885,981 SH   DFND 1, 5 877,689 0 8,292
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 2,745,659,070 4,886,036 SH   DFND 3, 5 4,886,036 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 1,113,497,035 1,981,523 SH   DFND 4, 5 1,958,475 0 23,048
MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPN8 8,658 466 SH   DFND 1, 5 466 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPN8 614,478 33,072 SH   DFND 4, 5 33,072 0 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G42Y3 175,110 16,021 SH   DFND 1, 5 16,021 0 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G42Y3 3,013,467 275,706 SH   DFND 4, 5 275,706 0 0
MATADOR RES CO COM 576485205 BBG000JCPGZ1 9,539,323 199,902 SH   DFND 1, 5 199,734 0 168
MATADOR RES CO COM 576485205 BBG000JCPGZ1 23,280,775 487,862 SH   DFND 3, 5 487,862 0 0
MATADOR RES CO COM 576485205 BBG000JCPGZ1 6,442,820 135,013 SH   DFND 4, 5 135,013 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 2,063,946 66,816 SH   DFND 1, 5 64,201 0 2,615
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 94,921,603 3,072,891 SH   DFND 3, 5 3,072,891 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 33,741,054 1,092,297 SH   DFND 4, 5 1,091,153 0 1,144
MATERION CORP COM 576690101 BBG000BDTT76 139,374 1,756 SH   DFND 1, 5 1,756 0 0
MATERION CORP COM 576690101 BBG000BDTT76 1,281,032 16,140 SH   DFND 3, 5 16,140 0 0
MATERION CORP COM 576690101 BBG000BDTT76 3,571,094 44,993 SH   DFND 4, 5 44,993 0 0
MATRIX SVC CO COM 576853105 BBG000C4TPX4 59,930 4,436 SH   DFND 1, 5 4,436 0 0
MATRIX SVC CO COM 576853105 BBG000C4TPX4 500,951 37,080 SH   DFND 4, 5 37,080 0 0
MATSON INC COM 57686G105 BBG000BBK401 323,138 2,902 SH   DFND 1, 5 2,782 0 120
MATSON INC COM 57686G105 BBG000BBK401 12,140,156 109,027 SH   DFND 4, 5 109,027 0 0
MATTEL INC COM 577081102 BBG000BNNYW1 533,327 27,045 SH   DFND 1, 5 26,587 0 458
MATTEL INC COM 577081102 BBG000BNNYW1 2,827,631 143,389 SH   DFND 3, 5 143,389 0 0
MATTEL INC COM 577081102 BBG000BNNYW1 7,787,310 394,894 SH   DFND 4, 5 394,833 0 61
MATTHEWS INTL CORP CL A 577128101 BBG000CJSNX7 19,200 803 SH   DFND 1, 5 803 0 0
MATTHEWS INTL CORP CL A 577128101 BBG000CJSNX7 1,533,827 64,150 SH   DFND 4, 5 64,150 0 0
MAUI LD & PINEAPPLE INC COM 577345101 BBG000BB52X6 519,361 28,552 SH   DFND 4, 5 28,552 0 0
MAXLINEAR INC COM 57776J100 BBG000BB6R33 4,745,245 333,937 SH   DFND 1, 5 333,937 0 0
MAXLINEAR INC COM 57776J100 BBG000BB6R33 2,763,916 194,505 SH   DFND 4, 5 194,505 0 0
MAXCYTE INC COM 57777K106 BBG00R1W85V4 5,095 2,337 SH   DFND 1, 5 2,337 0 0
MAXCYTE INC COM 57777K106 BBG00R1W85V4 468,643 214,974 SH   DFND 4, 5 214,974 0 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 242,181,034 640,555 SH   DFND 4, 5 640,034 0 521
GRINDR INC COM 39854F101 BBG00YV3H700 16,032,102 706,260 SH   DFND 3, 5 706,260 0 0
GRINDR INC COM 39854F101 BBG00YV3H700 14,567,112 641,723 SH   DFND 4, 5 641,723 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R3079 137,117 11,040 SH   DFND 1, 5 11,040 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R3079 2,633,214 212,014 SH   DFND 4, 5 212,014 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 4,850,975 11,108 SH   DFND 1, 5 11,108 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 15,866,984 36,333 SH   DFND 4, 5 36,333 0 0
GROUPON INC COM NEW 399473206 BBG000QRKJ70 188,691 5,641 SH   DFND 1, 5 5,641 0 0
GROUPON INC COM NEW 399473206 BBG000QRKJ70 1,779,774 53,207 SH   DFND 4, 5 53,207 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 BBG000QCR193 17,161,263 162,666 SH   DFND 1, 5 159,667 0 2,999
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 BBG000R2NRT9 40,979,133 178,465 SH   DFND 1, 5 174,427 0 4,038
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG000B9XWX4 59,185,461 185,610 SH   DFND 1, 5 181,305 0 4,305
GUARANTY BANCSH INC TEX COM 400764106 BBG000BH9BY8 7,257 171 SH   DFND 1, 5 171 0 0
GUARANTY BANCSH INC TEX COM 400764106 BBG000BH9BY8 721,013 16,989 SH   DFND 4, 5 16,989 0 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 1,904,300 36,593 SH   DFND 1, 5 36,070 0 523
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 21,337,233 410,016 SH   DFND 4, 5 410,016 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 BBG01JM69P40 1,436,827 67,425 SH   DFND 1, 5 67,425 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 BBG01JM69P40 9,972,782 467,986 SH   DFND 3, 5 467,986 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 BBG01JM69P40 351,253 16,483 SH   DFND 4, 5 16,483 0 0
GUESS INC NOTE 3.750% 4/1 401617AF2   9,479,967 10,000,000 PRN   DFND 1, 5 10,000,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 6,593,542 28,004 SH   DFND 1, 5 27,833 0 171
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 8,267,356 35,113 SH   DFND 3, 5 35,113 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 37,940,884 161,142 SH   DFND 4, 5 160,916 0 226
GULFPORT ENERGY CORP COMMON SH 402635502 BBG0112Z86C1 242,611 1,206 SH   DFND 1, 5 1,206 0 0
GULFPORT ENERGY CORP COMMON SH 402635502 BBG0112Z86C1 5,913,794 29,397 SH   DFND 3, 5 29,397 0 0
GULFPORT ENERGY CORP COMMON SH 402635502 BBG0112Z86C1 5,915,203 29,404 SH   DFND 4, 5 29,404 0 0
GYRE THERAPEUTICS INC COM 403783103 BBG000F88SY8 129,316 17,594 SH   DFND 4, 5 17,594 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2214 5,166,837 125,775 SH   DFND 1, 5 97,675 0 28,100
HF SINCLAIR CORP COM 403949100 BBG0135B2214 11,873,311 289,029 SH   DFND 3, 5 289,029 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2214 21,328,120 519,185 SH   DFND 4, 5 519,058 0 127
HBT FINL INC. COM 404111106 BBG00Q8J72J0 90,554 3,592 SH   DFND 1, 5 3,592 0 0
HBT FINL INC. COM 404111106 BBG00Q8J72J0 630,956 25,028 SH   DFND 4, 5 25,028 0 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 7,672,727 20,028 SH   DFND 1, 5 16,860 0 3,168
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 225,944,335 589,779 SH   DFND 3, 5 589,779 0 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 396,538,382 1,035,078 SH   DFND 4, 5 1,033,504 0 1,574
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 364,259 4,751 SH   DFND 1, 5 1,077 0 3,674
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 101,829,261 1,328,150 SH   DFND 3, 5 1,328,150 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 31,117,056 405,857 SH   DFND 4, 5 396,538 0 9,319
HCI GROUP INC COM 40416E103 BBG000F4DVC8 90,255 593 SH   DFND 1, 5 593 0 0
HCI GROUP INC COM 40416E103 BBG000F4DVC8 2,394,563 15,733 SH   DFND 4, 5 15,733 0 0
HF FOODS GROUP INC COM 40417F109 BBG00HMS9MR9 466,274 146,627 SH   DFND 1, 5 146,627 0 0
HF FOODS GROUP INC COM 40417F109 BBG00HMS9MR9 294,637 92,653 SH   DFND 4, 5 92,653 0 0
HNI CORP COM 404251100 BBG000C7QK61 136,622 2,778 SH   DFND 1, 5 2,778 0 0
HNI CORP COM 404251100 BBG000C7QK61 7,486,475 152,226 SH   DFND 4, 5 152,226 0 0
HP INC COM 40434L105 BBG000KHWT55 2,354,544 96,261 SH   DFND 1, 5 94,303 0 1,958
HP INC COM 40434L105 BBG000KHWT55 76,701,962 3,135,812 SH   DFND 3, 5 3,135,812 0 0
HP INC COM 40434L105 BBG000KHWT55 78,904,462 3,225,857 SH   DFND 4, 5 3,218,498 0 7,359
HACKETT GROUP INC COM 404609109 BBG000BBLQV7 41,790 1,644 SH   DFND 1, 5 1,644 0 0
HACKETT GROUP INC COM 404609109 BBG000BBLQV7 506,875 19,940 SH   DFND 3, 5 19,940 0 0
HACKETT GROUP INC COM 404609109 BBG000BBLQV7 1,814,835 71,394 SH   DFND 4, 5 71,394 0 0
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 476,385 6,385 SH   DFND 1, 5 6,385 0 0
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 9,863,591 132,202 SH   DFND 4, 5 132,202 0 0
HAIN CELESTIAL GROUP INC COM 405217100 BBG000BQW085 112,887 74,268 SH   DFND 1, 5 74,268 0 0
HAIN CELESTIAL GROUP INC COM 405217100 BBG000BQW085 3,835 2,523 SH   DFND 3, 5 2,523 0 0
HAIN CELESTIAL GROUP INC COM 405217100 BBG000BQW085 274,140 180,355 SH   DFND 4, 5 180,355 0 0
HALEON PLC SPON ADS 405552100 BBG018GZNCH6 35,805,837 3,452,829 SH   DFND 1, 5 3,452,829 0 0
HALEON PLC SPON ADS 405552100 BBG018GZNCH6 23,738,568 2,289,158 SH   DFND 3, 5 2,289,158 0 0
HALLADOR ENERGY COMPANY COM 40609P105 BBG000DP9RS0 48,282 3,050 SH   DFND 1, 5 2,348 0 702
HALLADOR ENERGY COMPANY COM 40609P105 BBG000DP9RS0 3,806,640 240,470 SH   DFND 3, 5 240,470 0 0
HALLADOR ENERGY COMPANY COM 40609P105 BBG000DP9RS0 4,395,690 277,681 SH   DFND 4, 5 277,681 0 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 1,734,705 85,118 SH   DFND 1, 5 83,408 0 1,710
HALLIBURTON CO COM 406216101 BBG000BKTFN2 18,371,510 901,448 SH   DFND 3, 5 901,448 0 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 26,821,812 1,316,085 SH   DFND 4, 5 1,312,103 0 3,982
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 1,495,367 28,746 SH   DFND 1, 5 13,326 0 15,420
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 7,374,459 141,762 SH   DFND 3, 5 141,762 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 16,120,582 309,892 SH   DFND 4, 5 309,892 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 BBG00HJ4P620 11,915 666 SH   DFND 1, 5 666 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 BBG00HJ4P620 204,304 11,420 SH   DFND 4, 5 11,420 0 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 592,214 4,167 SH   DFND 1, 5 4,090 0 77
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 1,021,559 7,188 SH   DFND 3, 5 7,188 0 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 7,755,204 54,568 SH   DFND 4, 5 54,568 0 0
MAXIMUS INC COM 577933104 BBG000BC5WJ4 2,783,992 39,658 SH   DFND 1, 5 33,118 0 6,540
MAXIMUS INC COM 577933104 BBG000BC5WJ4 17,477,764 248,971 SH   DFND 3, 5 248,971 0 0
MAXIMUS INC COM 577933104 BBG000BC5WJ4 13,321,082 189,759 SH   DFND 4, 5 189,759 0 0
MAYVILLE ENGR CO INC COM 578605107 BBG0018XDT80 56,004 3,509 SH   DFND 1, 5 3,509 0 0
MAYVILLE ENGR CO INC COM 578605107 BBG0018XDT80 731,415 45,828 SH   DFND 4, 5 45,828 0 0
MAZE THERAPEUTICS INC COM 578784100 BBG00NHJHS27 139,571 11,375 SH   DFND 4, 5 11,375 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 3,353,670 44,232 SH   DFND 1, 5 43,704 0 528
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 42,148,262 555,899 SH   DFND 3, 5 555,899 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 38,645,302 509,698 SH   DFND 4, 5 476,638 0 33,060
MCDONALDS CORP COM 580135101 BBG000BNSZP1 244,055,351 835,320 SH   DFND 1, 5 828,077 0 7,242
MCDONALDS CORP COM 580135101 BBG000BNSZP1 410,310,400 1,404,355 SH   DFND 3, 5 1,404,355 0 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 399,121,458 1,366,059 SH   DFND 4, 5 1,363,499 0 2,560
MCGRATH RENTCORP COM 580589109 BBG000BP02D2 386,959 3,337 SH   DFND 1, 5 3,337 0 0
MCGRATH RENTCORP COM 580589109 BBG000BP02D2 7,599,207 65,533 SH   DFND 4, 5 65,533 0 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 15,482,909 21,129 SH   DFND 1, 5 20,798 0 331
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 248,247,545 338,775 SH   DFND 3, 5 338,775 0 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 200,755,340 273,964 SH   DFND 4, 5 273,964 0 0
MEDALLION FINL CORP COM 583928106 BBG000GPQ7M8 178,983 18,781 SH   DFND 4, 5 18,781 0 0
MEDIAALPHA INC CL A 58450V104 BBG00XRTJ7K6 336,702 30,749 SH   DFND 1, 5 434 0 30,315
MEDIAALPHA INC CL A 58450V104 BBG00XRTJ7K6 2,732,025 249,500 SH   DFND 3, 5 249,500 0 0
MEDIAALPHA INC CL A 58450V104 BBG00XRTJ7K6 6,794,924 620,541 SH   DFND 4, 5 620,541 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG000BGRB25 249,092 57,794 SH   DFND 1, 5 56,943 0 851
MEDICAL PPTYS TRUST INC COM 58463J304 BBG000BGRB25 316,371 73,404 SH   DFND 3, 5 73,404 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG000BGRB25 3,260,093 756,402 SH   DFND 4, 5 756,402 0 0
MEDIFAST INC COM 58470H101 BBG000BWBW76 4,060 289 SH   DFND 1, 5 289 0 0
MEDIFAST INC COM 58470H101 BBG000BWBW76 333,055 23,705 SH   DFND 4, 5 23,705 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG000H8LGK2 4,577,420 318,984 SH   DFND 1, 5 317,796 0 1,188
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG000H8LGK2 7,470,538 520,595 SH   DFND 4, 5 520,595 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 798,460 2,544 SH   DFND 1, 5 2,495 0 49
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 3,427,665 10,921 SH   DFND 3, 5 10,921 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 11,456,518 36,502 SH   DFND 4, 5 36,133 0 369
MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG000BHP8J4 1,113 154 SH   DFND 1, 5 154 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG000BHP8J4 30,379,231 4,201,830 SH   DFND 3, 5 4,201,830 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG000BHP8J4 13,103,377 1,812,362 SH   DFND 4, 5 1,812,362 0 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 12,613,378 4,826 SH   DFND 1, 5 4,826 0 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 186,992,158 71,545 SH   DFND 3, 5 71,545 0 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 55,921,227 21,396 SH   DFND 4, 5 21,396 0 0
MERCANTILE BK CORP COM 587376104 BBG000BP2RV5 88,504 1,907 SH   DFND 1, 5 1,907 0 0
MERCANTILE BK CORP COM 587376104 BBG000BP2RV5 1,656,976 35,703 SH   DFND 3, 5 35,703 0 0
MERCANTILE BK CORP COM 587376104 BBG000BP2RV5 1,452,169 31,290 SH   DFND 4, 5 31,290 0 0
MERCHANTS BANCORP IND COM 58844R108 BBG000RMQZS5 26,919 814 SH   DFND 1, 5 471 0 343
MERCHANTS BANCORP IND COM 58844R108 BBG000RMQZS5 4,664,292 141,043 SH   DFND 4, 5 141,043 0 0
MERCK & CO INC COM 58933Y105   29,532,063 373,068 SH   DFND 1, 5 367,828 0 5,240
MERCK & CO INC COM 58933Y105   260,330,880 3,288,667 SH   DFND 3, 5 3,288,667 0 0
MERCK & CO INC COM 58933Y105   344,901,545 4,357,018 SH   DFND 4, 5 4,356,869 0 149
MERCURY SYS INC COM 589378108 BBG000BX5GS3 199,120 3,697 SH   DFND 1, 5 3,697 0 0
MERCURY SYS INC COM 589378108 BBG000BX5GS3 9,697,601 180,052 SH   DFND 4, 5 180,052 0 0
MERCURY GENL CORP NEW COM 589400100 BBG000F1C7F5 741,817 11,016 SH   DFND 1, 5 1,927 0 9,089
MERCURY GENL CORP NEW COM 589400100 BBG000F1C7F5 5,239,052 77,800 SH   DFND 3, 5 77,800 0 0
MERCURY GENL CORP NEW COM 589400100 BBG000F1C7F5 9,149,418 135,869 SH   DFND 4, 5 135,869 0 0
MERIDIAN CORPORATION COM 58958P104 BBG000QRG7X2 152,643 11,842 SH   DFND 4, 5 11,842 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 BBG002ZYMKQ5 4,772 294 SH   DFND 1, 5 294 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 BBG002ZYMKQ5 1,647,377 101,502 SH   DFND 4, 5 101,502 0 0
MERIT MED SYS INC COM 589889104 BBG000C42VX0 6,205,670 66,385 SH   DFND 1, 5 66,385 0 0
MERIT MED SYS INC COM 589889104 BBG000C42VX0 22,077,639 236,175 SH   DFND 3, 5 236,175 0 0
MERIT MED SYS INC COM 589889104 BBG000C42VX0 12,347,399 132,086 SH   DFND 4, 5 132,086 0 0
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 621,214 9,276 SH   DFND 1, 5 9,276 0 0
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 11,563,308 172,664 SH   DFND 4, 5 172,664 0 0
MESA LABS INC COM 59064R109 BBG000BP3PW7 11,306 120 SH   DFND 1, 5 120 0 0
MESA LABS INC COM 59064R109 BBG000BP3PW7 1,489,053 15,804 SH   DFND 4, 5 15,804 0 0
PATHWARD FINANCIAL INC COM 59100U108 BBG000BKLTP8 189,809 2,399 SH   DFND 1, 5 2,121 0 278
PATHWARD FINANCIAL INC COM 59100U108 BBG000BKLTP8 10,109,321 127,772 SH   DFND 3, 5 127,772 0 0
PATHWARD FINANCIAL INC COM 59100U108 BBG000BKLTP8 12,417,330 156,943 SH   DFND 4, 5 156,943 0 0
METHANEX CORP COM 59151K108 BBG000D0FMX3 2,645,803 80,000 SH   DFND 1, 5 80,000 0 0
METHANEX CORP COM 59151K108 BBG000D0FMX3 1,667,421 50,459 SH   DFND 3, 5 50,459 0 0
METHODE ELECTRS INC COM 591520200 BBG000BNY197 85,019 8,940 SH   DFND 1, 5 8,940 0 0
METHODE ELECTRS INC COM 591520200 BBG000BNY197 2,895,519 304,471 SH   DFND 3, 5 304,471 0 0
METHODE ELECTRS INC COM 591520200 BBG000BNY197 715,095 75,194 SH   DFND 4, 5 75,194 0 0
METLIFE INC COM 59156R108 BBG000BB6KF5 4,792,630 59,595 SH   DFND 1, 5 53,433 0 6,162
METLIFE INC COM 59156R108 BBG000BB6KF5 136,010,727 1,691,255 SH   DFND 3, 5 1,691,255 0 0
METLIFE INC COM 59156R108 BBG000BB6KF5 154,955,910 1,926,833 SH   DFND 4, 5 1,870,101 0 56,732
METROCITY BANKSH INC COM 59165J105 BBG0088BL014 113,062 3,956 SH   DFND 1, 5 3,956 0 0
METROCITY BANKSH INC COM 59165J105 BBG0088BL014 1,553,523 54,357 SH   DFND 4, 5 54,357 0 0
METROPOLITAN BK HLDG CORP COM 591774104 BBG001KHD495 94,010 1,343 SH   DFND 1, 5 837 0 506
METROPOLITAN BK HLDG CORP COM 591774104 BBG001KHD495 11,726,470 167,521 SH   DFND 4, 5 167,521 0 0
METSERA INC COM 59267L107 BBG01MJLWZG3 71,922 2,528 SH   DFND 1, 5 2,528 0 0
METSERA INC COM 59267L107 BBG01MJLWZG3 993,872 34,934 SH   DFND 4, 5 34,934 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 2,419,923 2,060 SH   DFND 1, 5 2,016 0 44
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 12,174,798 10,364 SH   DFND 3, 5 10,364 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 56,782,441 48,337 SH   DFND 4, 5 46,784 0 1,553
MICROSOFT CORP COM 594918104 BBG000BPH459 1,852,716,056 3,724,726 SH   DFND 1, 5 3,672,592 0 52,134
MICROSOFT CORP COM 594918104 BBG000BPH459 15,054,124,096 30,265,021 SH   DFND 3, 5 30,265,021 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 8,395,105,420 16,877,637 SH   DFND 4, 5 16,728,745 0 148,892
MICROVISION INC DEL COM NEW 594960304 BBG000BVKXQ5 28,961 25,404 SH   DFND 1, 5 25,404 0 0
MICROVISION INC DEL COM NEW 594960304 BBG000BVKXQ5 518,401 454,738 SH   DFND 4, 5 454,738 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 10,239,550 25,331 SH   DFND 1, 5 24,958 0 373
MICROSTRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 39,312,580 97,253 SH   DFND 3, 5 97,253 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 134,507,937 332,751 SH   DFND 4, 5 332,016 0 735
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 28,677,394 407,523 SH   DFND 1, 5 406,431 0 1,092
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 329,453,833 4,681,737 SH   DFND 3, 5 4,681,737 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 70,232,638 998,048 SH   DFND 4, 5 997,018 0 1,030
MICRON TECHNOLOGY INC COM 595112103 BBG01QTV3R26 25,236,177 204,756 SH   DFND 1, 5 196,669 0 8,087
MICRON TECHNOLOGY INC COM 595112103 BBG01QTV3R26 11,275 27,500 SH   DFND 1, 5 27,500 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG01QTV3R26 251,169,080 2,037,883 SH   DFND 3, 5 2,037,883 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG01QTV3R26 275,653,185 2,236,537 SH   DFND 4, 5 2,201,093 0 35,444
MICROVAST HOLDINGS INC COM 59516C106 BBG00NKS36M4 75,312 20,747 SH   DFND 1, 5 20,747 0 0
MICROVAST HOLDINGS INC COM 59516C106 BBG00NKS36M4 1,547,756 426,379 SH   DFND 4, 5 426,379 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 9,782,277 66,092 SH   DFND 1, 5 65,848 0 244
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 48,901,320 330,392 SH   DFND 3, 5 330,392 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 100,783,857 680,926 SH   DFND 4, 5 680,382 0 544
MID PENN BANCORP INC COM 59540G107 BBG000BB7F65 10,547 374 SH   DFND 1, 5 374 0 0
MID PENN BANCORP INC COM 59540G107 BBG000BB7F65 739,122 26,210 SH   DFND 3, 5 26,210 0 0
MID PENN BANCORP INC COM 59540G107 BBG000BB7F65 1,043,287 36,996 SH   DFND 4, 5 36,996 0 0
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 2,436,480 16,920 SH   DFND 1, 5 14,812 0 2,108
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 4,424,112 30,723 SH   DFND 3, 5 30,723 0 0
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 10,216,800 70,950 SH   DFND 4, 5 70,950 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 BBG000BTQQK5 62,900 2,089 SH   DFND 1, 5 2,089 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 BBG000BTQQK5 311,578 10,348 SH   DFND 4, 5 10,348 0 0
MIDDLESEX WTR CO COM 596680108 BBG000BPGQ60 131,116 2,420 SH   DFND 1, 5 2,420 0 0
MIDDLESEX WTR CO COM 596680108 BBG000BPGQ60 1,976,053 36,472 SH   DFND 4, 5 36,472 0 0
MIDLAND STATES BANCORP INC COM 597742105 BBG000G2ZK31 36,511 2,108 SH   DFND 1, 5 2,108 0 0
MIDLAND STATES BANCORP INC COM 597742105 BBG000G2ZK31 2,013,883 116,275 SH   DFND 3, 5 116,275 0 0
MIDLAND STATES BANCORP INC COM 597742105 BBG000G2ZK31 843,190 48,683 SH   DFND 4, 5 48,683 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 BBG000BQVV88 4,066,870 141,358 SH   DFND 1, 5 141,358 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 BBG000BQVV88 244,257 8,490 SH   DFND 3, 5 8,490 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 BBG000BQVV88 951,481 33,072 SH   DFND 4, 5 33,072 0 0
MILLERKNOLL INC COM 600544100 BBG000BP46T2 150,952 7,773 SH   DFND 1, 5 7,773 0 0
MILLERKNOLL INC COM 600544100 BBG000BP46T2 4,271,681 219,963 SH   DFND 4, 5 219,963 0 0
MILLER INDS INC TENN COM NEW 600551204 BBG000BXFWH9 18,851 424 SH   DFND 1, 5 424 0 0
MILLER INDS INC TENN COM NEW 600551204 BBG000BXFWH9 1,199,397 26,977 SH   DFND 4, 5 26,977 0 0
MILLROSE PPTYS INC COM CL A 601137102 BBG01RQYH2X7 890,396 31,231 SH   DFND 1, 5 17,648 0 13,583
MILLROSE PPTYS INC COM CL A 601137102 BBG01RQYH2X7 4,765,332 167,146 SH   DFND 3, 5 167,146 0 0
MILLROSE PPTYS INC COM CL A 601137102 BBG01RQYH2X7 7,973,705 279,681 SH   DFND 4, 5 279,084 0 597
MIMEDX GROUP INC COM 602496101 BBG000RJ6FL5 42,550 6,964 SH   DFND 1, 5 6,964 0 0
MIMEDX GROUP INC COM 602496101 BBG000RJ6FL5 1,483,636 242,821 SH   DFND 4, 5 242,821 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885 BBG00F13HYQ7 67,593 10,415 SH   DFND 1, 5 10,415 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885 BBG00F13HYQ7 1,488,981 229,427 SH   DFND 4, 5 229,427 0 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 9,457,612 171,738 SH   DFND 1, 5 161,607 0 10,131
MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 3,314,939 60,195 SH   DFND 3, 5 60,195 0 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 7,236,914 131,413 SH   DFND 4, 5 131,413 0 0
MINERALYS THERAPEUTICS INC COM 603170101 BBG00ZXN1GN3 64,416 4,761 SH   DFND 1, 5 4,761 0 0
MINERALYS THERAPEUTICS INC COM 603170101 BBG00ZXN1GN3 986,148 72,886 SH   DFND 4, 5 72,886 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1K96 1,300,326 60,396 SH   DFND 1, 5 23,050 0 37,346
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1K96 15,556,717 722,560 SH   DFND 3, 5 722,560 0 0
SNAP ON INC COM 833034101 BBG000BT7JW9 15,885,117 51,048 SH   DFND 3, 5 51,048 0 0
SNAP ON INC COM 833034101 BBG000BT7JW9 25,089,510 80,627 SH   DFND 4, 5 80,497 0 130
SNAP INC CL A 83304A106 BBG00441QMJ7 5,249 604 SH   DFND 3, 5 604 0 0
SNAP INC CL A 83304A106 BBG00441QMJ7 2,174,090 250,183 SH   DFND 4, 5 0 0 250,183
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 7,593,635 33,935 SH   DFND 1, 5 31,047 0 2,888
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 750,512,944 3,353,948 SH   DFND 3, 5 3,353,948 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 215,848,318 964,599 SH   DFND 4, 5 963,717 0 882
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 4,884,487 268,231 SH   DFND 1, 5 170,221 0 98,010
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 23,238,746 1,276,153 SH   DFND 3, 5 1,276,153 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 41,885,131 2,300,117 SH   DFND 4, 5 2,297,109 0 3,008
SOLAREDGE TECHNOLOGIES INC COM 83417M104   7,348,880 368,000 SH   DFND 1, 5 368,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,296,604 63,559 SH   DFND 4, 5 63,559 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   9,700,000 10,000,000 PRN   DFND 1, 5 10,000,000 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 BBG00G7D6C05 97,120 3,433 SH   DFND 1, 5 3,433 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 BBG00G7D6C05 2,008,590 71,000 SH   DFND 4, 5 71,000 0 0
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B86 2,764,740 33,000 SH   DFND 1, 5 33,000 0 0
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B86 6,742,112 80,474 SH   DFND 3, 5 80,474 0 0
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B86 7,573,126 90,393 SH   DFND 4, 5 90,393 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 BBG00JN4FXG8 63,690 13,078 SH   DFND 1, 5 13,078 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 BBG00JN4FXG8 1,922,510 394,766 SH   DFND 4, 5 394,766 0 0
SOLID POWER INC CLASS A COM 83422N105 BBG0112HCSY4 221,216 101,012 SH   DFND 1, 5 101,012 0 0
SOLID POWER INC CLASS A COM 83422N105 BBG0112HCSY4 946,198 432,054 SH   DFND 4, 5 432,054 0 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6T3 1,040,449 13,719 SH   DFND 1, 5 13,449 0 270
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6T3 5,474,510 72,185 SH   DFND 3, 5 72,185 0 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6T3 24,009,882 316,586 SH   DFND 4, 5 315,573 0 1,013
SONIC AUTOMOTIVE INC CL A 83545G102 BBG000BBMNG0 703,864 8,806 SH   DFND 1, 5 1,015 0 7,791
SONIC AUTOMOTIVE INC CL A 83545G102 BBG000BBMNG0 14,166,793 177,240 SH   DFND 3, 5 177,240 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 BBG000BBMNG0 8,376,424 104,797 SH   DFND 4, 5 104,797 0 0
SONOCO PRODS CO COM 835495102 BBG000D7HF89 374,747 8,603 SH   DFND 1, 5 8,454 0 149
SONOCO PRODS CO COM 835495102 BBG000D7HF89 6,044,211 138,756 SH   DFND 4, 5 138,084 0 672
SONY GROUP CORP SPONSORED ADR 835699307 BBG000BT7ZK6 84,467 3,245 SH   DFND 1, 5 3,245 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG000BT7ZK6 826,557 31,754 SH   DFND 4, 5 0 0 31,754
SONOS INC COM 83570H108 BBG001JZPSQ2 51,845 4,796 SH   DFND 1, 5 4,796 0 0
SONOS INC COM 83570H108 BBG001JZPSQ2 4,016,434 371,548 SH   DFND 4, 5 371,548 0 0
SOTERA HEALTH CO COM 83601L102 BBG008LZG0Z5 231,185 20,790 SH   DFND 1, 5 20,557 0 233
SOTERA HEALTH CO COM 83601L102 BBG008LZG0Z5 3,609,975 324,638 SH   DFND 4, 5 324,638 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304ND0 456,443 42,539 SH   DFND 1, 5 42,539 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304ND0 8,638,058 805,038 SH   DFND 4, 5 805,038 0 0
SOUTH BOW CORP COM 83671M105 BBG01N6BVPV3 4,031,688 155,622 SH   DFND 3, 5 155,622 0 0
ZOETIS INC CL A 98978V103 BBG0039320N9 246,825,496 1,582,722 SH   DFND 3, 5 1,582,722 0 0
ZOETIS INC CL A 98978V103 BBG0039320N9 177,928,034 1,140,930 SH   DFND 4, 5 1,122,225 0 18,705
ZIPRECRUITER INC CL A 98980B103 BBG010JBYV98 10,476 2,091 SH   DFND 1, 5 2,091 0 0
ZIPRECRUITER INC CL A 98980B103 BBG010JBYV98 751,771 150,054 SH   DFND 4, 5 150,054 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 241,494 23,863 SH   DFND 1, 5 23,423 0 440
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 24,288 2,400 SH   DFND 3, 5 2,400 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 4,664,187 460,888 SH   DFND 4, 5 460,888 0 0
ZSCALER INC COM 98980G102 BBG003338H34 13,221,583 42,115 SH   DFND 1, 5 41,913 0 202
ZSCALER INC COM 98980G102 BBG003338H34 88,655,086 282,395 SH   DFND 3, 5 282,395 0 0
ZSCALER INC COM 98980G102 BBG003338H34 72,146,865 229,811 SH   DFND 4, 5 229,583 0 228
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JM8 3,504,031 44,935 SH   DFND 1, 5 44,548 0 387
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JM8 26,639,995 341,626 SH   DFND 4, 5 341,036 0 590
ZUMIEZ INC COM 989817101 BBG000PYX812 96,042 7,243 SH   DFND 1, 5 7,243 0 0
ZUMIEZ INC COM 989817101 BBG000PYX812 529,074 39,900 SH   DFND 4, 5 39,900 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 4,317,527 118,062 SH   DFND 1, 5 117,573 0 489
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 17,349,942 474,431 SH   DFND 4, 5 474,431 0 0
ZYMEWORKS INC COM 98985Y108 BBG019XSYC89 41,867 3,336 SH   DFND 1, 5 1,580 0 1,756
ZYMEWORKS INC COM 98985Y108 BBG019XSYC89 713,091 56,820 SH   DFND 3, 5 56,820 0 0
ZYMEWORKS INC COM 98985Y108 BBG019XSYC89 7,464,238 594,760 SH   DFND 4, 5 594,760 0 0
TITAN AMER SA COMMON SH B9151N105 BBG01RR0G8G7 3,738,846 299,587 SH   DFND 1, 5 299,587 0 0
TITAN AMER SA COMMON SH B9151N105 BBG01RR0G8G7 392,384 31,441 SH   DFND 4, 5 31,441 0 0
SOUTHSIDE BANCSH INC COM 84470P109 BBG000BGVC19 92,351 3,138 SH   DFND 1, 5 3,138 0 0
SOUTHSIDE BANCSH INC COM 84470P109 BBG000BGVC19 1,603,052 54,470 SH   DFND 3, 5 54,470 0 0
SOUTHSIDE BANCSH INC COM 84470P109 BBG000BGVC19 1,824,572 61,997 SH   DFND 4, 5 61,997 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 1,620,994 49,969 SH   DFND 1, 5 48,839 0 1,130
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 17,666,273 544,583 SH   DFND 3, 5 544,583 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 26,816,786 826,658 SH   DFND 4, 5 823,507 0 3,151
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 526,904 7,083 SH   DFND 1, 5 6,332 0 751
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 1,809,165 24,320 SH   DFND 3, 5 24,320 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 29,406,813 395,306 SH   DFND 4, 5 395,306 0 0
SPARTANNASH CO COM 847215100 BBG000CGC453 25,218 952 SH   DFND 1, 5 952 0 0
SPARTANNASH CO COM 847215100 BBG000CGC453 378,012 14,270 SH   DFND 3, 5 14,270 0 0
SPARTANNASH CO COM 847215100 BBG000CGC453 1,896,234 71,583 SH   DFND 4, 5 71,583 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG000DS5588 195,146 3,682 SH   DFND 1, 5 1,102 0 2,580
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG000DS5588 1,171,300 22,100 SH   DFND 3, 5 22,100 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG000DS5588 4,723,254 89,118 SH   DFND 4, 5 89,118 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306 BBG00WCNHBW7 2,159,291 181,453 SH   DFND 4, 5 181,453 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG000PRJ2Z9 849,791 22,275 SH   DFND 1, 5 14,671 0 7,604
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG000PRJ2Z9 4,034,553 105,755 SH   DFND 3, 5 105,755 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG000PRJ2Z9 8,150,671 213,648 SH   DFND 4, 5 213,648 0 0
SPIRE INC COM 84857L101 BBG000BN6KG8 13,564,389 185,839 SH   DFND 1, 5 185,333 0 506
SPIRE INC COM 84857L101 BBG000BN6KG8 27,840,795 381,433 SH   DFND 3, 5 381,433 0 0
SPIRE INC COM 84857L101 BBG000BN6KG8 24,269,540 332,505 SH   DFND 4, 5 332,505 0 0
SPOK HLDGS INC COM 84863T106 BBG000N4KB80 308,781 17,465 SH   DFND 1, 5 17,465 0 0
SPOK HLDGS INC COM 84863T106 BBG000N4KB80 978,641 55,353 SH   DFND 4, 5 55,353 0 0
SPIRIT AVIATION HLDGS INC COM 84863V101 BBG01SWN9252 105,209 21,084 SH   DFND 4, 5 21,084 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   28,407,405 18,752,000 PRN   DFND 1, 5 18,752,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TW9 394,011 8,385 SH   DFND 1, 5 8,385 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TW9 7,740,381 164,724 SH   DFND 4, 5 164,724 0 0
SPIRIT AEROSYSTEMS INC NOTE 3.250%11/0 85205TAQ3   24,969,906 17,110,000 PRN   DFND 1, 5 17,110,000 0 0
SPROTT INC COM NEW 852066208 BBG000VGZPL2 1,160,327 16,820 SH   DFND 3, 5 16,820 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 10,265,469 62,351 SH   DFND 1, 5 61,607 0 744
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 10,970,786 66,635 SH   DFND 3, 5 66,635 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 52,414,296 318,357 SH   DFND 4, 5 318,357 0 0
SPRINKLR INC CL A 85208T107 BBG0043NCD05 56,953 6,732 SH   DFND 1, 5 6,732 0 0
SPRINKLR INC CL A 85208T107 BBG0043NCD05 1,826,802 215,934 SH   DFND 4, 5 215,934 0 0
SPROUT SOCIAL INC COM CL A 85209W109 BBG001K1CT23 61,915 2,961 SH   DFND 1, 5 1,656 0 1,305
SPROUT SOCIAL INC COM CL A 85209W109 BBG001K1CT23 4,409,814 210,895 SH   DFND 3, 5 210,895 0 0
SPROUT SOCIAL INC COM CL A 85209W109 BBG001K1CT23 10,063,460 481,275 SH   DFND 4, 5 481,275 0 0
BLOCK INC CL A 852234103 BBG0018SLC07 3,646,007 53,673 SH   DFND 1, 5 52,763 0 910
BLOCK INC CL A 852234103 BBG0018SLC07 14,387,506 211,799 SH   DFND 3, 5 211,799 0 0
BLOCK INC CL A 852234103 BBG0018SLC07 73,326,563 1,079,443 SH   DFND 4, 5 992,282 0 87,161
STAAR SURGICAL CO COM PAR $0.01 852312305 BBG000C4QB95 38,275 2,281 SH   DFND 1, 5 2,281 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 BBG000C4QB95 2,160,593 128,760 SH   DFND 4, 5 128,760 0 0
STAG INDL INC COM 85254J102 BBG000BGLFP7 25,093,207 691,654 SH   DFND 1, 5 691,373 0 281
STAG INDL INC COM 85254J102 BBG000BGLFP7 33,543,726 924,579 SH   DFND 3, 5 924,579 0 0
STAG INDL INC COM 85254J102 BBG000BGLFP7 32,994,374 909,437 SH   DFND 4, 5 909,437 0 0
STAGWELL INC COM CL A 85256A109 BBG00ZV0HVZ2 7,029 1,562 SH   DFND 1, 5 1,562 0 0
STAGWELL INC COM CL A 85256A109 BBG00ZV0HVZ2 894,488 198,775 SH   DFND 4, 5 198,775 0 0
STANDARD MTR PRODS INC COM 853666105 BBG000BT68C6 2,013,235 65,535 SH   DFND 1, 5 65,535 0 0
STANDARD MTR PRODS INC COM 853666105 BBG000BT68C6 1,929,953 62,824 SH   DFND 4, 5 62,824 0 0
STANDEX INTL CORP COM 854231107 BBG000BTT5B8 78,396 501 SH   DFND 1, 5 501 0 0
STANDEX INTL CORP COM 854231107 BBG000BTT5B8 3,804,655 24,314 SH   DFND 4, 5 24,314 0 0
STANDARDAERO INC COM 85423L103 BBG000RD8M04 2,289,624 72,342 SH   DFND 1, 5 57,327 0 15,015
STANDARDAERO INC COM 85423L103 BBG000RD8M04 5,856,864 185,051 SH   DFND 3, 5 185,051 0 0
STANDARDAERO INC COM 85423L103 BBG000RD8M04 23,360,897 738,101 SH   DFND 4, 5 733,759 0 4,342
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 1,015,369 14,987 SH   DFND 1, 5 14,673 0 314
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 10,238,448 151,121 SH   DFND 3, 5 151,121 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 15,612,107 230,437 SH   DFND 4, 5 229,941 0 496
STANTEC INC COM 85472N109 BBG000BC1X33 8,663,900 79,786 SH   DFND 3, 5 79,786 0 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 92,468,153 1,009,147 SH   DFND 1, 5 995,713 0 13,434
STARBUCKS CORP COM 855244109 BBG000CTQBF3 736,424,721 8,036,939 SH   DFND 3, 5 8,036,939 0 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 276,873,973 3,021,652 SH   DFND 4, 5 3,007,300 0 14,352
STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 6,263,385 312,077 SH   DFND 1, 5 311,575 0 502
STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 17,585,153 876,191 SH   DFND 3, 5 876,191 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 14,812,322 738,033 SH   DFND 4, 5 738,033 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   17,622,000 16,500,000 PRN   DFND 1, 5 16,500,000 0 0
STARZ ENTERTAINMENT CORP. COM 855919106 BBG01TTP9H38 10,397 647 SH   DFND 1, 5 647 0 0
STARZ ENTERTAINMENT CORP. COM 855919106 BBG01TTP9H38 450,089 28,008 SH   DFND 4, 5 28,008 0 0
STATE STR CORP COM 857477103 BBG000BKFBD7 25,535,743 240,133 SH   DFND 1, 5 239,532 0 602
STATE STR CORP COM 857477103 BBG000BKFBD7 30,249,157 284,457 SH   DFND 3, 5 284,457 0 0
STATE STR CORP COM 857477103 BBG000BKFBD7 53,879,926 506,676 SH   DFND 4, 5 479,868 0 26,808
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 1,826,703 14,270 SH   DFND 1, 5 13,973 0 297
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 26,541,721 207,341 SH   DFND 3, 5 207,341 0 0
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 43,736,665 341,666 SH   DFND 4, 5 340,970 0 696
STEELCASE INC CL A 858155203 BBG000BLBGS2 119,330 11,441 SH   DFND 1, 5 11,441 0 0
STEELCASE INC CL A 858155203 BBG000BLBGS2 1,943,589 186,346 SH   DFND 4, 5 186,346 0 0
STEPAN CO COM 858586100 BBG000BSMFN2 147,966 2,711 SH   DFND 1, 5 2,711 0 0
STEPAN CO COM 858586100 BBG000BSMFN2 4,223,892 77,389 SH   DFND 4, 5 77,389 0 0
STELLAR BANCORP INC COM 858927106 BBG00HZ69KP9 119,223 4,261 SH   DFND 1, 5 4,261 0 0
STELLAR BANCORP INC COM 858927106 BBG00HZ69KP9 2,833,535 101,270 SH   DFND 4, 5 101,270 0 0
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV032 848,540 15,289 SH   DFND 1, 5 8,109 0 7,180
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV032 3,408,810 61,420 SH   DFND 3, 5 61,420 0 0
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV032 11,357,187 204,634 SH   DFND 4, 5 204,634 0 0
STEREOTAXIS INC COM NEW 85916J409 BBG000PSJBC2 156,859 73,990 SH   DFND 4, 5 73,990 0 0
STERLING BANCORP INC COM 85917W102 BBG00328QCC5 279 27,857 SH   DFND 4, 5 27,857 0 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG000JD6TN5 792,327 3,434 SH   DFND 1, 5 3,076 0 358
STERLING INFRASTRUCTURE INC COM 859241101 BBG000JD6TN5 37,144,992 160,989 SH   DFND 4, 5 160,989 0 0
STEWART INFORMATION SVCS COR COM 860372101 BBG000D6YCQ9 4,819,158 74,027 SH   DFND 1, 5 74,027 0 0
STEWART INFORMATION SVCS COR COM 860372101 BBG000D6YCQ9 4,520,479 69,439 SH   DFND 4, 5 69,439 0 0
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 8,051,564 77,583 SH   DFND 1, 5 74,283 0 3,300
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 4,452,992 42,908 SH   DFND 3, 5 42,908 0 0
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 14,847,908 143,071 SH   DFND 4, 5 143,071 0 0
STITCH FIX INC COM CL A 860897107 BBG0046L1KL9 67,040 18,119 SH   DFND 1, 5 18,119 0 0
STITCH FIX INC COM CL A 860897107 BBG0046L1KL9 899,511 243,111 SH   DFND 4, 5 243,111 0 0
STOCK YDS BANCORP INC COM 861025104 BBG000FLKSG5 206,533 2,615 SH   DFND 1, 5 2,615 0 0
STOCK YDS BANCORP INC COM 861025104 BBG000FLKSG5 4,441,440 56,235 SH   DFND 4, 5 56,235 0 0
STOKE THERAPEUTICS INC COM 86150R107 BBG00JPCBPG9 68,702 6,053 SH   DFND 1, 5 6,053 0 0
STOKE THERAPEUTICS INC COM 86150R107 BBG00JPCBPG9 1,094,310 96,415 SH   DFND 4, 5 96,415 0 0
STONEX GROUP INC COM 861896108 BBG000BB1VJ2 910,944 9,995 SH   DFND 1, 5 4,853 0 5,142
STONEX GROUP INC COM 861896108 BBG000BB1VJ2 4,002,869 43,920 SH   DFND 3, 5 43,920 0 0
STONEX GROUP INC COM 861896108 BBG000BB1VJ2 13,664,620 149,930 SH   DFND 4, 5 149,930 0 0
STRATEGIC ED INC COM 86272C103 BBG000GRZDV1 643,668 7,561 SH   DFND 1, 5 1,941 0 5,620
STRATEGIC ED INC COM 86272C103 BBG000GRZDV1 12,352,022 145,096 SH   DFND 3, 5 145,096 0 0
STRATEGIC ED INC COM 86272C103 BBG000GRZDV1 17,468,931 205,203 SH   DFND 4, 5 205,203 0 0
STRATTEC SEC CORP COM 863111100 BBG000BZY3G8 312,730 5,027 SH   DFND 4, 5 5,027 0 0
STRAWBERRY FIELDS REIT INC COM 863182101 BBG019R1G740 59,994 5,692 SH   DFND 1, 5 5,692 0 0
STRAWBERRY FIELDS REIT INC COM 863182101 BBG019R1G740 175,280 16,630 SH   DFND 3, 5 16,630 0 0
STRAWBERRY FIELDS REIT INC COM 863182101 BBG019R1G740 125,721 11,928 SH   DFND 4, 5 11,928 0 0
STRIDE INC COM 86333M108 BBG000QSXPZ9 9,864,644 67,943 SH   DFND 1, 5 66,503 0 1,440
STRIDE INC COM 86333M108 BBG000QSXPZ9 1,437,381 9,900 SH   DFND 3, 5 9,900 0 0
STRIDE INC COM 86333M108 BBG000QSXPZ9 33,385,860 229,946 SH   DFND 4, 5 229,946 0 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 29,158,757 73,702 SH   DFND 1, 5 71,736 0 1,966
STRYKER CORPORATION COM 863667101 BBG000DN7P92 336,985,369 851,769 SH   DFND 3, 5 851,769 0 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 225,716,014 570,523 SH   DFND 4, 5 551,146 0 19,377
STURM RUGER & CO INC COM 864159108 BBG000C4FQG6 15,581 434 SH   DFND 1, 5 434 0 0
STURM RUGER & CO INC COM 864159108 BBG000C4FQG6 1,881,986 52,423 SH   DFND 4, 5 52,423 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 BBG0014KPS18 61,660 12,114 SH   DFND 1, 5 10,740 0 1,374
SUMMIT HOTEL PPTYS INC COM 866082100 BBG0014KPS18 3,327,623 653,757 SH   DFND 4, 5 653,757 0 0
SUMMIT MIDSTREAM CORPORATION COM 86614G101 BBG01NY19Q38 325,096 13,253 SH   DFND 4, 5 13,253 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL76 187,690 8,820 SH   DFND 1, 5 8,569 0 251
SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL76 3,652,265 171,629 SH   DFND 4, 5 171,629 0 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 8,126,224 64,244 SH   DFND 1, 5 64,062 0 182
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 22,906,833 181,096 SH   DFND 3, 5 181,096 0 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 54,691,746 432,380 SH   DFND 4, 5 432,038 0 342
SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8CB5 81,169 6,908 SH   DFND 1, 5 6,908 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8CB5 1,067,969 90,891 SH   DFND 4, 5 90,891 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG000LS68P3 26,628,317 400,997 SH   DFND 3, 5 400,997 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 48,944,702 1,309,254 SH   DFND 3, 5 1,309,254 0 0
SUNCOKE ENERGY INC COM 86722A103 BBG000R1YXQ9 105,451 12,276 SH   DFND 1, 5 12,276 0 0
SUNCOKE ENERGY INC COM 86722A103 BBG000R1YXQ9 1,515,276 176,400 SH   DFND 4, 5 176,400 0 0
SUNOPTA INC COM 8676EP108 BBG000G6JF31 14,871 2,564 SH   DFND 1, 5 2,564 0 0
SUNOPTA INC COM 8676EP108 BBG000G6JF31 879,646 152,001 SH   DFND 3, 5 152,001 0 0
SUNOPTA INC COM 8676EP108 BBG000G6JF31 1,172,905 202,225 SH   DFND 4, 5 202,225 0 0
SUNRUN INC COM 86771W105 BBG0025XVR85 195,298 23,875 SH   DFND 1, 5 23,875 0 0
SUNRUN INC COM 86771W105 BBG0025XVR85 5,758,875 704,019 SH   DFND 4, 5 704,019 0 0
SUNRUN INC NOTE 4.000% 3/0 86771WAD7   3,307,500 5,000,000 PRN   DFND 1, 5 5,000,000 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG000Q3TSJ1 2,578,498 297,062 SH   DFND 1, 5 297,062 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG000Q3TSJ1 6,018,912 693,423 SH   DFND 4, 5 693,423 0 0
SUNRISE RLTY TR INC COM 867981102 BBG01MBTL4Y5 986 93 SH   DFND 1, 5 93 0 0
SUNRISE RLTY TR INC COM 867981102 BBG01MBTL4Y5 142,400 13,434 SH   DFND 4, 5 13,434 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG000MYZDJ3 2,430,357 49,589 SH   DFND 1, 5 48,087 0 1,502
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG000MYZDJ3 22,342,777 455,882 SH   DFND 3, 5 455,882 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG000MYZDJ3 45,281,368 923,921 SH   DFND 4, 5 922,133 0 1,788
SYSCO CORP COM 871829107 BBG000BTVJ25 62,203,141 821,272 SH   DFND 4, 5 804,249 0 17,023
TFS FINL CORP COM 87240R107 BBG000F7GST7 96,762 7,472 SH   DFND 1, 5 7,388 0 84
TFS FINL CORP COM 87240R107 BBG000F7GST7 1,904,621 147,075 SH   DFND 4, 5 147,075 0 0
TFI INTL INC COM 87241L109 BBG000G5FQQ8 4,997,820 55,788 SH   DFND 3, 5 55,788 0 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 193,716,306 1,568,680 SH   DFND 1, 5 1,548,115 0 20,565
TJX COS INC NEW COM 872540109 BBG000BV8DN6 577,933,694 4,680,004 SH   DFND 3, 5 4,680,004 0 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 359,379,487 2,910,191 SH   DFND 4, 5 2,849,270 0 60,921
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 2,942,495 16,172 SH   DFND 1, 5 16,012 0 160
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 11,980,680 65,846 SH   DFND 3, 5 65,846 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 20,742,300 114,000 SH   DFND 4, 5 113,816 0 184
T-MOBILE US INC COM 872590104 BBG000NDV1D4 13,036,634 54,716 SH   DFND 1, 5 51,892 0 2,824
T-MOBILE US INC COM 872590104 BBG000NDV1D4 246,337,729 1,033,903 SH   DFND 3, 5 1,033,903 0 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 248,281,454 1,042,061 SH   DFND 4, 5 1,022,036 0 20,025
TPG INC COM CL A 872657101 BBG0145FSNR1 751,976 14,337 SH   DFND 1, 5 14,062 0 275
TPG INC COM CL A 872657101 BBG0145FSNR1 2,344,148 44,693 SH   DFND 3, 5 44,693 0 0
TPG INC COM CL A 872657101 BBG0145FSNR1 9,019,669 171,967 SH   DFND 4, 5 171,967 0 0
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 4,780,551 149,626 SH   DFND 1, 5 140,943 0 8,683
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 19,455,026 608,921 SH   DFND 3, 5 608,921 0 0
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 19,373,905 606,382 SH   DFND 4, 5 606,382 0 0
TPG RE FIN TR INC COM 87266M107 BBG00GKJ8C78 57,429 7,439 SH   DFND 1, 5 7,439 0 0
TPG RE FIN TR INC COM 87266M107 BBG00GKJ8C78 1,072,262 138,894 SH   DFND 4, 5 138,894 0 0
TSS INC DEL COM 87288V101 BBG000D40Z80 1,178,830 40,889 SH   DFND 4, 5 40,889 0 0
TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ0B1 1,314,037 32,191 SH   DFND 1, 5 7,692 0 24,499
TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ0B1 22,271,841 545,611 SH   DFND 3, 5 545,611 0 0
TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ0B1 35,698,682 874,539 SH   DFND 4, 5 874,539 0 0
TWFG INC COM CL A 87318A101 BBG01NHFZWR8 17,492,020 499,772 SH   DFND 3, 5 499,772 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 BBG001B12Z39 5,516 544 SH   DFND 1, 5 544 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 BBG001B12Z39 356,117 35,120 SH   DFND 3, 5 35,120 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 BBG001B12Z39 488,687 48,194 SH   DFND 4, 5 48,194 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 268,279,443 1,184,509 SH   DFND 1, 5 1,172,337 0 12,172
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 285,517,824 1,260,620 SH   DFND 3, 5 1,260,620 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 69,238,672 305,703 SH   DFND 4, 5 291,574 0 14,129
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 14,059,072 57,892 SH   DFND 1, 5 57,495 0 397
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 127,841,097 526,420 SH   DFND 3, 5 526,420 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 182,191,656 750,223 SH   DFND 4, 5 749,714 0 509
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG0016XJ8S0 485,450 47,500 SH   DFND 1, 5 0 0 47,500
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG0016XJ8S0 3,832,326 374,983 SH   DFND 3, 5 374,983 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG0016XJ8S0 3,805,233 372,332 SH   DFND 4, 5 372,332 0 0
TALEN ENERGY CORP COM 87422Q109 BBG01GWQVVD3 1,351,790 4,649 SH   DFND 1, 5 4,581 0 68
TALEN ENERGY CORP COM 87422Q109 BBG01GWQVVD3 17,142,636 58,956 SH   DFND 4, 5 58,956 0 0
TALKSPACE INC COM 87427V103 BBG00V317301 165,188 59,420 SH   DFND 3, 5 59,420 0 0
TALKSPACE INC COM 87427V103 BBG00V317301 745,771 268,263 SH   DFND 4, 5 268,263 0 0
TALOS ENERGY INC COM 87484T108 BBG00JPH4HQ3 120,475 14,207 SH   DFND 1, 5 14,207 0 0
TALOS ENERGY INC COM 87484T108 BBG00JPH4HQ3 2,230,427 263,022 SH   DFND 4, 5 263,022 0 0
TAMBORAN RES CORP COM 87507T101 BBG01K8HYF70 11,296,956 529,876 SH   DFND 3, 5 529,876 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 BBG0019V9M65 2,012,729 107,979 SH   DFND 1, 5 106,590 0 1,389
TANDEM DIABETES CARE INC COM NEW 875372203 BBG0019V9M65 9,702,456 520,518 SH   DFND 4, 5 520,518 0 0
TANGER INC COM 875465106 BBG000D2JB50 856,974 28,024 SH   DFND 1, 5 10,526 0 17,498
TANGER INC COM 875465106 BBG000D2JB50 4,103,836 134,200 SH   DFND 3, 5 134,200 0 0
TANGER INC COM 875465106 BBG000D2JB50 44,283,663 1,448,125 SH   DFND 4, 5 1,448,125 0 0
TANGO THERAPEUTICS INC COM 87583X109 BBG00WFDDRS0 36,045 7,040 SH   DFND 1, 5 7,040 0 0
TANGO THERAPEUTICS INC COM 87583X109 BBG00WFDDRS0 2,231,926 435,923 SH   DFND 4, 5 435,923 0 0
TAPESTRY INC COM 876030107 BBG000BY29C7 3,933,186 44,792 SH   DFND 1, 5 29,175 0 15,617
TAPESTRY INC COM 876030107 BBG000BY29C7 29,892,631 340,424 SH   DFND 3, 5 340,424 0 0
TAPESTRY INC COM 876030107 BBG000BY29C7 49,870,636 567,938 SH   DFND 4, 5 567,402 0 536
TARGET CORP COM 87612E106 BBG000H8TVT2 6,211,399 62,964 SH   DFND 1, 5 62,015 0 949
TARGET CORP COM 87612E106 BBG000H8TVT2 58,943,868 597,505 SH   DFND 3, 5 597,505 0 0
TARGET CORP COM 87612E106 BBG000H8TVT2 126,269,534 1,279,975 SH   DFND 4, 5 1,220,350 0 59,625
TARGA RES CORP COM 87612G101 BBG0015XMW40 25,216,358 144,855 SH   DFND 1, 5 139,758 0 5,097
TARGA RES CORP COM 87612G101 BBG0015XMW40 53,712,558 308,551 SH   DFND 3, 5 308,551 0 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 82,665,021 474,868 SH   DFND 4, 5 474,479 0 389
TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K3474 13,535 1,901 SH   DFND 1, 5 1,901 0 0
TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K3474 459,390 64,521 SH   DFND 4, 5 64,521 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNQ7 454,806 11,227 SH   DFND 1, 5 10,724 0 503
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNQ7 3,875,187 95,660 SH   DFND 3, 5 95,660 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNQ7 9,319,407 230,052 SH   DFND 4, 5 230,052 0 0
TASEKO MINES LTD COM 876511106 BBG000BTFL46 728,318 231,114 SH   DFND 3, 5 231,114 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 1,360,822 22,156 SH   DFND 1, 5 12,374 0 9,782
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 15,586,308 253,766 SH   DFND 3, 5 253,766 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 35,864,244 583,918 SH   DFND 4, 5 583,918 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 BBG00TJXFDP1 18,344 7,941 SH   DFND 1, 5 7,941 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 BBG00TJXFDP1 1,056,139 457,203 SH   DFND 4, 5 457,203 0 0
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 23,487,440 482,079 SH   DFND 1, 5 471,229 0 10,850
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 53,195,206 1,091,830 SH   DFND 3, 5 1,091,830 0 0
TECK RESOURCES LTD CL B 878742204 BBG000BSJTT0 19,765,607 489,743 SH   DFND 3, 5 489,743 0 0
TECHTARGET INC COM NEW 87874R308 BBG01LPRTGV4 5,043 649 SH   DFND 1, 5 649 0 0
TECHTARGET INC COM NEW 87874R308 BBG01LPRTGV4 76,783 9,882 SH   DFND 3, 5 9,882 0 0
TECHTARGET INC COM NEW 87874R308 BBG01LPRTGV4 423,659 54,525 SH   DFND 4, 5 54,525 0 0
TECTONIC THERAPEUTIC INC COM 878972108 BBG00DJ4T7D1 284,220 14,304 SH   DFND 4, 5 14,304 0 0
TEGNA INC COM 87901J105 BBG000BK5DP1 352,580 21,037 SH   DFND 1, 5 20,415 0 622
TEGNA INC COM 87901J105 BBG000BK5DP1 8,724,133 520,533 SH   DFND 4, 5 520,533 0 0
TEJON RANCH CO COM 879080109 BBG000BVK3V5 13,381 789 SH   DFND 1, 5 789 0 0
TEJON RANCH CO COM 879080109 BBG000BVK3V5 900,067 53,070 SH   DFND 4, 5 53,070 0 0
TELADOC HEALTH INC COM 87918A105 BBG0019T5SG0 160,813 18,463 SH   DFND 1, 5 15,406 0 3,057
TELADOC HEALTH INC COM 87918A105 BBG0019T5SG0 3,118 358 SH   DFND 3, 5 358 0 0
TELADOC HEALTH INC COM 87918A105 BBG0019T5SG0 10,420,470 1,196,380 SH   DFND 4, 5 1,196,380 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 2,373,532 4,633 SH   DFND 1, 5 4,536 0 97
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 11,681,180 22,801 SH   DFND 3, 5 22,801 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 37,029,767 72,280 SH   DFND 4, 5 72,134 0 146
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 600,559 5,074 SH   DFND 1, 5 5,002 0 72
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 7,391,345 62,448 SH   DFND 4, 5 62,298 0 150
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG000BV0VK7 1,458,033 40,979 SH   DFND 1, 5 40,979 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG000BV0VK7 33,872 952 SH   DFND 3, 5 952 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG000BV0VK7 7,784,513 218,789 SH   DFND 4, 5 218,789 0 0
TELOS CORP MD COM 87969B101 BBG000BK34C7 420,022 132,499 SH   DFND 3, 5 132,499 0 0
TELOS CORP MD COM 87969B101 BBG000BK34C7 240,685 75,926 SH   DFND 4, 5 75,926 0 0
TELUS CORPORATION COM 87971M103 BBG000BZYZB2 5,584,808 348,444 SH   DFND 3, 5 348,444 0 0
TELUS CORPORATION COM 87971M103 BBG000BZYZB2 566,168 35,324 SH   DFND 4, 5 0 0 35,324
TELUS INTL CDA INC SUB VTG SHS 87975H100 BBG00HVKRH60 216,175 59,590 SH   DFND 3, 5 59,590 0 0
TEMPUS AI INC CL A 88023B103 BBG01MZQYJF9 526,365 8,284 SH   DFND 1, 5 8,136 0 148
TEMPUS AI INC CL A 88023B103 BBG01MZQYJF9 7,730,658 121,666 SH   DFND 4, 5 121,666 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 BBG000PXGT62 4,803,786 70,592 SH   DFND 1, 5 66,022 0 4,570
SOMNIGROUP INTERNATIONAL INC COM 88023U101 BBG000PXGT62 7,698,292 113,127 SH   DFND 3, 5 113,127 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 BBG000PXGT62 21,524,351 316,302 SH   DFND 4, 5 315,613 0 689
TENABLE HLDGS INC COM 88025T102 BBG00LBLCD02 867,302 25,675 SH   DFND 1, 5 9,860 0 15,815
TENABLE HLDGS INC COM 88025T102 BBG00LBLCD02 4,392,109 130,021 SH   DFND 3, 5 130,021 0 0
TENABLE HLDGS INC COM 88025T102 BBG00LBLCD02 26,615,634 787,911 SH   DFND 4, 5 787,911 0 0
10X GENOMICS INC CL A COM 88025U109 BBG007WX14X0 42,834 3,699 SH   DFND 1, 5 3,699 0 0
10X GENOMICS INC CL A COM 88025U109 BBG007WX14X0 2,603,520 224,829 SH   DFND 4, 5 224,829 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 35,632,608 202,458 SH   DFND 1, 5 197,086 0 5,372
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 56,577,664 321,464 SH   DFND 3, 5 321,464 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 29,692,080 168,705 SH   DFND 4, 5 168,705 0 0
TENNANT CO COM 880345103 BBG000JCZJS2 397,395 5,129 SH   DFND 1, 5 1,046 0 4,083
TENNANT CO COM 880345103 BBG000JCZJS2 2,704,827 34,910 SH   DFND 3, 5 34,910 0 0
TENNANT CO COM 880345103 BBG000JCZJS2 6,601,916 85,208 SH   DFND 4, 5 85,208 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 1,694,714 86,953 SH   DFND 1, 5 2,953 0 84,000
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 66,280,637 3,400,751 SH   DFND 3, 5 3,400,751 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 47,266,232 2,425,153 SH   DFND 4, 5 2,425,153 0 0
TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 12,183,424 546,097 SH   DFND 1, 5 545,944 0 153
TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 12,815,600 574,433 SH   DFND 3, 5 574,433 0 0
TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 2,928,589 131,268 SH   DFND 4, 5 130,994 0 274
TERADYNE INC COM 880770102 BBG000BV4DR6 1,505,171 16,739 SH   DFND 1, 5 16,400 0 339
TERADYNE INC COM 880770102 BBG000BV4DR6 10,006,837 111,286 SH   DFND 3, 5 111,286 0 0
TERADYNE INC COM 880770102 BBG000BV4DR6 21,799,036 242,427 SH   DFND 4, 5 242,427 0 0
TEREX CORP NEW COM 880779103 BBG000C7B436 376,555 8,065 SH   DFND 1, 5 8,065 0 0
TEREX CORP NEW COM 880779103 BBG000C7B436 7,301,476 156,382 SH   DFND 4, 5 156,382 0 0
TERAWULF INC COM 88080T104 BBG0122MC900 106,771 31,329 SH   DFND 1, 5 31,329 0 0
TERAWULF INC COM 88080T104 BBG0122MC900 2,359,440 538,685 SH   DFND 4, 5 538,685 0 0
TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ08 15,953 4,277 SH   DFND 1, 5 1,269 0 3,008
TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ08 724,041 194,113 SH   DFND 3, 5 194,113 0 0
TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ08 3,663,375 982,138 SH   DFND 4, 5 982,138 0 0
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 6,949,877 123,950 SH   DFND 1, 5 123,950 0 0
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 5,849,671 104,328 SH   DFND 3, 5 104,328 0 0
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 38,552,723 687,582 SH   DFND 4, 5 687,582 0 0
FIRST MID ILL BANCSH INC COM 320866106 BBG000BD8VT0 123,155 3,285 SH   DFND 1, 5 3,285 0 0
FIRST MID ILL BANCSH INC COM 320866106 BBG000BD8VT0 1,518,720 40,510 SH   DFND 4, 5 40,510 0 0
FIRST NATL CORP COM 32106V107 BBG000GMKH30 196,959 10,116 SH   DFND 4, 5 10,116 0 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 2,752,103 16,625 SH   DFND 1, 5 16,408 0 217
FIRST SOLAR INC COM 336433107 BBG000BFL116 64,791,859 391,397 SH   DFND 3, 5 391,397 0 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 85,817,426 518,409 SH   DFND 4, 5 517,931 0 478
1ST SOURCE CORP COM 336901103 BBG000BTH4T5 4,204,870 67,744 SH   DFND 3, 5 67,744 0 0
1ST SOURCE CORP COM 336901103 BBG000BTH4T5 2,733,501 44,039 SH   DFND 4, 5 44,039 0 0
FIRST UTD CORP COM 33741H107 BBG000CWBQC2 243,025 7,837 SH   DFND 4, 5 7,837 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M0G2 3,946 246 SH   DFND 1, 5 246 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M0G2 977,975 60,971 SH   DFND 4, 5 60,971 0 0
FIRST WESTN FINL INC COM 33751L105 BBG000BK7L26 48,933 2,169 SH   DFND 1, 5 2,169 0 0
FIRST WESTN FINL INC COM 33751L105 BBG000BK7L26 183,864 8,150 SH   DFND 3, 5 8,150 0 0
FIRST WESTN FINL INC COM 33751L105 BBG000BK7L26 494,786 21,932 SH   DFND 4, 5 21,932 0 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBM8 4,985,789 28,629 SH   DFND 3, 5 28,629 0 0
FIRSTSUN CAP BANCORP COM 33767U107 BBG000QJGX36 88,161 2,537 SH   DFND 1, 5 2,537 0 0
FIRSTSUN CAP BANCORP COM 33767U107 BBG000QJGX36 569,066 16,376 SH   DFND 4, 5 16,376 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL747 12,643,834 93,561 SH   DFND 1, 5 93,561 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL747 33,426,068 247,344 SH   DFND 3, 5 247,344 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL747 11,096,210 82,109 SH   DFND 4, 5 82,109 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 592,848,954 8,100,136 SH   DFND 3, 5 8,100,136 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 203,299,570 2,777,696 SH   DFND 4, 5 2,775,712 0 1,984
CARS COM INC COM 14575E105 BBG000HGTH33 20,358 1,718 SH   DFND 1, 5 1,718 0 0
CARS COM INC COM 14575E105 BBG000HGTH33 2,349,926 198,306 SH   DFND 4, 5 198,306 0 0
CARTER BANKSH INC COM NEW 146103106 BBG00Y9DFYJ6 9,381 541 SH   DFND 1, 5 541 0 0
CARTER BANKSH INC COM NEW 146103106 BBG00Y9DFYJ6 815,240 47,015 SH   DFND 4, 5 47,015 0 0
CARTERS INC COM 146229109 BBG000CTM4J9 226,337 7,512 SH   DFND 1, 5 7,512 0 0
CARTERS INC COM 146229109 BBG000CTM4J9 2,945,208 97,750 SH   DFND 4, 5 97,750 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 BBG005NB8NQ1 167,276 7,067 SH   DFND 1, 5 7,067 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 BBG005NB8NQ1 2,493,350 105,338 SH   DFND 4, 5 105,338 0 0
CARVANA CO CL A 146869102 BBG00GCTWDJ3 5,054,737 15,001 SH   DFND 1, 5 14,659 0 342
CARVANA CO CL A 146869102 BBG00GCTWDJ3 18,514,267 54,945 SH   DFND 3, 5 54,945 0 0
CARVANA CO CL A 146869102 BBG00GCTWDJ3 106,428,142 315,848 SH   DFND 4, 5 315,513 0 335
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 16,515,378 143,139 SH   DFND 1, 5 141,220 0 1,919
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 17,112,008 148,310 SH   DFND 3, 5 148,310 0 0
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 16,000,437 138,676 SH   DFND 4, 5 138,676 0 0
CASEYS GEN STORES INC COM 147528103 BBG000BF0672 13,036,378 25,548 SH   DFND 1, 5 24,663 0 885
CASEYS GEN STORES INC COM 147528103 BBG000BF0672 21,356,841 41,854 SH   DFND 3, 5 41,854 0 0
CASEYS GEN STORES INC COM 147528103 BBG000BF0672 35,354,057 69,285 SH   DFND 4, 5 69,258 0 27
CASS INFORMATION SYS INC COM 14808P109 BBG000BCXN49 15,729 362 SH   DFND 1, 5 362 0 0
CASS INFORMATION SYS INC COM 14808P109 BBG000BCXN49 1,743,649 40,130 SH   DFND 4, 5 40,130 0 0
CASTLE BIOSCIENCES INC COM 14843C105 BBG006YWVSR3 6,147,502 301,053 SH   DFND 1, 5 300,305 0 748
CASTLE BIOSCIENCES INC COM 14843C105 BBG006YWVSR3 9,875,051 483,597 SH   DFND 3, 5 483,597 0 0
CASTLE BIOSCIENCES INC COM 14843C105 BBG006YWVSR3 5,890,292 288,457 SH   DFND 4, 5 288,457 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG000GZDC67 252,848 11,652 SH   DFND 1, 5 10,126 0 1,526
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG000GZDC67 3,059,201 140,977 SH   DFND 3, 5 140,977 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG000GZDC67 18,090,031 833,642 SH   DFND 4, 5 833,642 0 0
CAVA GROUP INC COM 148929102 BBG00GBR8753 745,772 8,854 SH   DFND 1, 5 8,639 0 215
CAVA GROUP INC COM 148929102 BBG00GBR8753 2,689,295 31,928 SH   DFND 3, 5 31,928 0 0
CAVA GROUP INC COM 148929102 BBG00GBR8753 13,787,272 163,686 SH   DFND 4, 5 163,337 0 349
CATERPILLAR INC COM 149123101 BBG000BF0K17 55,037,696 141,773 SH   DFND 1, 5 140,772 0 1,001
CATERPILLAR INC COM 149123101 BBG000BF0K17 486,890,653 1,254,194 SH   DFND 3, 5 1,254,194 0 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 376,354,455 969,461 SH   DFND 4, 5 963,968 0 5,493
CATHAY GEN BANCORP COM 149150104 BBG000C668L5 5,800,977 127,410 SH   DFND 1, 5 119,444 0 7,966
CATHAY GEN BANCORP COM 149150104 BBG000C668L5 3,105,966 68,218 SH   DFND 3, 5 68,218 0 0
CATHAY GEN BANCORP COM 149150104 BBG000C668L5 11,032,875 242,321 SH   DFND 4, 5 242,321 0 0
CAVCO INDS INC DEL COM 149568107 BBG000K4WS65 351,888 810 SH   DFND 1, 5 810 0 0
CAVCO INDS INC DEL COM 149568107 BBG000K4WS65 7,707,223 17,741 SH   DFND 4, 5 17,741 0 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 652,341 11,790 SH   DFND 1, 5 11,616 0 174
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 4,634,053 83,753 SH   DFND 3, 5 83,753 0 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 7,507,119 135,679 SH   DFND 4, 5 135,065 0 614
CELESTICA INC COM 15101Q207 BBG000BRW7J6 17,878,233 114,659 SH   DFND 3, 5 114,659 0 0
CELCUITY INC COM 15102K100 BBG00HKBW045 746,492 55,917 SH   DFND 4, 5 55,917 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 49,166 2,416 SH   DFND 1, 5 2,416 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 1,274,276 62,618 SH   DFND 3, 5 62,618 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 4,080,602 200,521 SH   DFND 4, 5 200,521 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 3,006,026 64,799 SH   DFND 1, 5 64,470 0 329
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 3,457,261 74,526 SH   DFND 3, 5 74,526 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 11,295,362 243,487 SH   DFND 4, 5 242,346 0 1,141
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 4,669,871 86,033 SH   DFND 1, 5 85,001 0 1,032
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 60,226,863 1,109,559 SH   DFND 3, 5 1,109,559 0 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 42,327,164 779,793 SH   DFND 4, 5 773,049 0 6,744
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 19,545,001 1,439,242 SH   DFND 3, 5 1,439,242 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 41,333,345 1,125,023 SH   DFND 1, 5 1,099,818 0 25,205
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 11,869,445 323,066 SH   DFND 3, 5 323,066 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 46,530,034 1,266,468 SH   DFND 4, 5 1,176,874 0 89,594
CENTERRA GOLD INC COM 152006102 BBG000PWGV23 12,872,619 1,790,488 SH   DFND 3, 5 1,790,488 0 0
CENTERRA GOLD INC COM 152006102 BBG000PWGV23 6,263,482 871,205 SH   DFND 4, 5 871,205 0 0
CENTERSPACE COM 15202L107 BBG000BVJ702 10,445,914 173,549 SH   DFND 1, 5 173,549 0 0
CENTERSPACE COM 15202L107 BBG000BVJ702 2,968,270 49,315 SH   DFND 4, 5 49,315 0 0
CENTRAL GARDEN & PET CO COM 153527106 BBG000BFD605 19,525 555 SH   DFND 1, 5 283 0 272
CENTRAL GARDEN & PET CO COM 153527106 BBG000BFD605 3,340,904 94,966 SH   DFND 4, 5 94,966 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG000KTYB56 42,899 1,371 SH   DFND 1, 5 1,371 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG000KTYB56 1,270,687 40,610 SH   DFND 3, 5 40,610 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG000KTYB56 3,382,981 108,117 SH   DFND 4, 5 108,117 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 BBG000BG4LG3 327,755 11,693 SH   DFND 1, 5 543 0 11,150
CENTRAL PAC FINL CORP COM NEW 154760409 BBG000BG4LG3 2,522,448 89,991 SH   DFND 3, 5 89,991 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 BBG000BG4LG3 8,656,337 308,824 SH   DFND 4, 5 308,824 0 0
CENTURI HOLDINGS INC COM SHS 155923105 BBG01M4ZP8Y6 111,796 4,982 SH   DFND 1, 5 4,982 0 0
CENTURI HOLDINGS INC COM SHS 155923105 BBG01M4ZP8Y6 1,205,544 53,723 SH   DFND 4, 5 53,723 0 0
CENTURY ALUM CO COM 156431108 BBG000BW1LS8 61,719 3,425 SH   DFND 1, 5 3,425 0 0
CENTURY ALUM CO COM 156431108 BBG000BW1LS8 2,079,166 115,381 SH   DFND 4, 5 115,381 0 0
CENTRUS ENERGY CORP CL A 15643U104 BBG000BQ2JM1 212,306 1,159 SH   DFND 1, 5 1,159 0 0
CENTRUS ENERGY CORP CL A 15643U104 BBG000BQ2JM1 6,127,554 33,451 SH   DFND 4, 5 33,451 0 0
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 172,339 3,060 SH   DFND 1, 5 3,060 0 0
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 606,961 10,777 SH   DFND 3, 5 10,777 0 0
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 4,045,747 71,835 SH   DFND 4, 5 71,835 0 0
CERENCE INC COM 156727109 BBG00MMDJG84 10,966 1,074 SH   DFND 1, 5 1,074 0 0
CERENCE INC COM 156727109 BBG00MMDJG84 836,128 81,893 SH   DFND 4, 5 81,893 0 0
DAYFORCE INC COM 15677J108 BBG005D7PF34 921,967 16,645 SH   DFND 1, 5 16,319 0 326
DAYFORCE INC COM 15677J108 BBG005D7PF34 4,344,459 78,434 SH   DFND 3, 5 78,434 0 0
DAYFORCE INC COM 15677J108 BBG005D7PF34 12,593,027 227,352 SH   DFND 4, 5 227,352 0 0
CERIBELL INC COM 15678C102 BBG00KMSVGN4 66,154 3,532 SH   DFND 1, 5 3,532 0 0
CERIBELL INC COM 15678C102 BBG00KMSVGN4 694,321 37,070 SH   DFND 3, 5 37,070 0 0
CERIBELL INC COM 15678C102 BBG00KMSVGN4 955,811 51,031 SH   DFND 4, 5 51,031 0 0
CERTARA INC COM 15687V109 BBG00Y7BR4K3 183,924 15,720 SH   DFND 1, 5 15,513 0 207
CERTARA INC COM 15687V109 BBG00Y7BR4K3 595,472 50,895 SH   DFND 3, 5 50,895 0 0
CERTARA INC COM 15687V109 BBG00Y7BR4K3 1,562,102 133,513 SH   DFND 4, 5 133,513 0 0
CG ONCOLOGY INC COM 156944100 BBG00YHKK4Q3 98,566 3,791 SH   DFND 1, 5 3,791 0 0
CG ONCOLOGY INC COM 156944100 BBG00YHKK4Q3 3,509,766 134,991 SH   DFND 4, 5 134,991 0 0
CERUS CORP COM 157085101 BBG000HBVZX8 31,217 22,140 SH   DFND 1, 5 22,140 0 0
CERUS CORP COM 157085101 BBG000HBVZX8 520,149 368,900 SH   DFND 4, 5 368,900 0 0
CEVA INC COM 157210105 BBG000BN3P07 12,682 577 SH   DFND 1, 5 577 0 0
CEVA INC COM 157210105 BBG000BN3P07 1,032,115 46,957 SH   DFND 4, 5 46,957 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9TZ56 405,563 16,327 SH   DFND 1, 5 16,327 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9TZ56 5,125,212 206,329 SH   DFND 3, 5 206,329 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9TZ56 16,127,594 649,259 SH   DFND 4, 5 648,202 0 1,057
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 1,457,367 9,605 SH   DFND 1, 5 9,504 0 101
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 6,202,571 40,879 SH   DFND 3, 5 40,879 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 15,543,676 102,443 SH   DFND 4, 5 102,443 0 0
CHART INDS INC COM 16115Q308 BBG000P1K2X6 6,499,229 39,473 SH   DFND 1, 5 39,473 0 0
CHART INDS INC COM 16115Q308 BBG000P1K2X6 16,018,305 97,287 SH   DFND 4, 5 97,287 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407 BBG01BY36PN3 8,430,934 139,585 SH   DFND 1, 5 139,585 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 3,749,605 9,172 SH   DFND 1, 5 8,980 0 192
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 19,608,163 47,964 SH   DFND 3, 5 47,964 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 58,323,696 142,667 SH   DFND 4, 5 142,341 0 326
CHATHAM LODGING TR COM 16208T102 BBG000PT6BR8 10,204 1,464 SH   DFND 1, 5 1,464 0 0
CHATHAM LODGING TR COM 16208T102 BBG000PT6BR8 297,877 42,737 SH   DFND 3, 5 42,737 0 0
CHATHAM LODGING TR COM 16208T102 BBG000PT6BR8 845,963 121,372 SH   DFND 4, 5 121,372 0 0
CHEESECAKE FACTORY INC COM 163072101 BBG000CS8TM8 298,575 4,765 SH   DFND 1, 5 4,765 0 0
CHEESECAKE FACTORY INC COM 163072101 BBG000CS8TM8 5,908,274 94,291 SH   DFND 4, 5 94,291 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   2,020,352 1,973,000 PRN   DFND 1, 5 1,973,000 0 0
CHEFS WHSE INC COM 163086101 BBG001MFW6D6 1,089,492 17,074 SH   DFND 1, 5 5,194 0 11,880
CHEFS WHSE INC COM 163086101 BBG001MFW6D6 6,168,513 96,670 SH   DFND 3, 5 96,670 0 0
CHEFS WHSE INC COM 163086101 BBG001MFW6D6 20,845,323 326,678 SH   DFND 4, 5 326,678 0 0
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 748,898 1,538 SH   DFND 1, 5 1,518 0 20
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 2,287,597 4,698 SH   DFND 3, 5 4,698 0 0
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 20,551,368 42,206 SH   DFND 4, 5 42,206 0 0
CHEMOURS CO COM 163851108 BBG005H82GB2 184,540 16,117 SH   DFND 1, 5 16,117 0 0
CHEMOURS CO COM 163851108 BBG005H82GB2 4,001,157 349,446 SH   DFND 4, 5 349,446 0 0
CHEMUNG FINL CORP COM 164024101 BBG000BHQ7B3 104,986 2,166 SH   DFND 1, 5 2,166 0 0
CHEMUNG FINL CORP COM 164024101 BBG000BHQ7B3 266,440 5,497 SH   DFND 4, 5 5,497 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 106,199,072 436,100 SH   DFND 1, 5 429,686 0 6,415
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 81,058,067 332,860 SH   DFND 3, 5 332,860 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 114,572,507 470,485 SH   DFND 4, 5 434,351 0 36,134
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 3,278,530 28,036 SH   DFND 1, 5 20,871 0 7,165
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 43,961,371 375,931 SH   DFND 3, 5 375,931 0 0
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 47,144,946 403,155 SH   DFND 4, 5 402,701 0 454
CHESAPEAKE UTILS CORP COM 165303108 BBG000G4GKH3 247,293 2,057 SH   DFND 1, 5 2,057 0 0
CHESAPEAKE UTILS CORP COM 165303108 BBG000G4GKH3 1,249,086 10,390 SH   DFND 3, 5 10,390 0 0
CHESAPEAKE UTILS CORP COM 165303108 BBG000G4GKH3 9,377,641 78,004 SH   DFND 4, 5 78,004 0 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 179,913,902 1,256,470 SH   DFND 1, 5 1,240,509 0 15,960
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 529,371,139 3,696,984 SH   DFND 3, 5 3,696,984 0 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 471,785,849 3,294,824 SH   DFND 4, 5 3,285,672 0 9,152
CHEWY INC CL A 16679L109 BBG00P19DKZ6 907,678 21,297 SH   DFND 1, 5 20,892 0 405
CHEWY INC CL A 16679L109 BBG00P19DKZ6 27,664,045 649,086 SH   DFND 4, 5 649,086 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 BBG0136KJVY5 19,195 1,375 SH   DFND 1, 5 1,375 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 BBG0136KJVY5 297,348 21,300 SH   DFND 4, 5 21,300 0 0
CHIMERA INVT CORP COM SHS 16934Q802 BBG000PFLGY2 78,463 5,657 SH   DFND 1, 5 5,657 0 0
CHIMERA INVT CORP COM SHS 16934Q802 BBG000PFLGY2 2,838,787 204,671 SH   DFND 4, 5 204,671 0 0
CHIME FINL INC COM SHS CL A 16935C109 BBG00QK4M9M3 63,844 1,850 SH   DFND 1, 5 0 0 1,850
CHIME FINL INC COM SHS CL A 16935C109 BBG00QK4M9M3 49,241,249 1,426,869 SH   DFND 3, 5 1,426,869 0 0
CHIME FINL INC COM SHS CL A 16935C109 BBG00QK4M9M3 13,639,801 395,242 SH   DFND 4, 5 395,242 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 31,913,077 568,354 SH   DFND 1, 5 564,743 0 3,611
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 308,188,933 5,488,672 SH   DFND 3, 5 5,488,672 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 143,960,627 2,563,858 SH   DFND 4, 5 2,560,446 0 3,412
CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 411,599 3,244 SH   DFND 1, 5 3,199 0 45
CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 5,169,726 40,745 SH   DFND 4, 5 40,654 0 91
CHOICEONE FINL SVCS INC COM 170386106 BBG000LLRNX3 26,289 916 SH   DFND 1, 5 916 0 0
CHOICEONE FINL SVCS INC COM 170386106 BBG000LLRNX3 541,483 18,867 SH   DFND 4, 5 18,867 0 0
NIAGEN BIOSCIENCE INC COM NEW 171077407 BBG000BG1J71 191,264 13,273 SH   DFND 1, 5 12,148 0 1,125
NIAGEN BIOSCIENCE INC COM NEW 171077407 BBG000BG1J71 6,832,934 474,180 SH   DFND 3, 5 474,180 0 0
NIAGEN BIOSCIENCE INC COM NEW 171077407 BBG000BG1J71 6,023,856 418,033 SH   DFND 4, 5 418,033 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 2,426,874 25,251 SH   DFND 1, 5 24,738 0 513
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 13,396,965 139,392 SH   DFND 3, 5 139,392 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 44,266,344 460,580 SH   DFND 4, 5 446,170 0 14,410
CHURCHILL DOWNS INC COM 171484108 BBG000BGXMG9 606,606 6,006 SH   DFND 1, 5 5,892 0 114
CHURCHILL DOWNS INC COM 171484108 BBG000BGXMG9 9,969,306 98,706 SH   DFND 4, 5 98,706 0 0
CIDARA THERAPEUTICS INC COM NEW 171757206 BBG006R5MFT6 757,441 15,550 SH   DFND 3, 5 15,550 0 0
CIDARA THERAPEUTICS INC COM NEW 171757206 BBG006R5MFT6 1,085,161 22,278 SH   DFND 4, 5 22,278 0 0
CIENA CORP COM NEW 171779309 BBG000BP1152 10,204,556 125,471 SH   DFND 1, 5 122,013 0 3,458
CIENA CORP COM NEW 171779309 BBG000BP1152 44,338,269 545,165 SH   DFND 3, 5 545,165 0 0
CIENA CORP COM NEW 171779309 BBG000BP1152 39,813,150 489,526 SH   DFND 4, 5 489,450 0 76
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 2,279,518 15,307 SH   DFND 1, 5 14,984 0 323
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 11,396,103 76,525 SH   DFND 3, 5 76,525 0 0
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 34,933,058 234,576 SH   DFND 4, 5 234,195 0 381
CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 461,090 15,278 SH   DFND 1, 5 15,278 0 0
CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 10,243,484 339,413 SH   DFND 4, 5 339,413 0 0
CIPHER MINING INC COM 17253J106 BBG00XYHY0K2 41,873 8,760 SH   DFND 1, 5 8,760 0 0
CIPHER MINING INC COM 17253J106 BBG00XYHY0K2 2,810,205 587,909 SH   DFND 4, 5 587,909 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 6,723,792 281,920 SH   DFND 3, 5 281,920 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 16,889,592 708,159 SH   DFND 4, 5 707,234 0 925
FRANKLIN STR PPTYS CORP COM 35471R106 BBG000DRFJF1 76,809 46,835 SH   DFND 1, 5 46,835 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 BBG000DRFJF1 1,789 1,091 SH   DFND 3, 5 1,091 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 BBG000DRFJF1 212,428 129,529 SH   DFND 4, 5 129,529 0 0
FREEDOM HLDG CORP NEV COM 356390104 BBG000N625H8 292,684 2,004 SH   DFND 1, 5 1,968 0 36
FREEDOM HLDG CORP NEV COM 356390104 BBG000N625H8 4,929,188 33,750 SH   DFND 4, 5 33,750 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 14,667,256 338,345 SH   DFND 1, 5 335,382 0 2,963
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 325,846,821 7,516,651 SH   DFND 3, 5 7,516,651 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 98,012,573 2,260,959 SH   DFND 4, 5 2,219,936 0 41,023
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 BBG000HDMR99 1,101,773 38,564 SH   DFND 1, 5 38,564 0 0
FRESHPET INC COM 358039105 BBG001D0HB36 613,679 9,030 SH   DFND 1, 5 8,948 0 82
FRESHPET INC COM 358039105 BBG001D0HB36 1,362,258 20,045 SH   DFND 3, 5 20,045 0 0
FRESHPET INC COM 358039105 BBG001D0HB36 7,466,289 109,863 SH   DFND 4, 5 109,863 0 0
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGL5 815,100 54,668 SH   DFND 1, 5 28,063 0 26,605
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGL5 13,115,149 879,621 SH   DFND 3, 5 879,621 0 0
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGL5 21,222,402 1,423,367 SH   DFND 4, 5 1,423,367 0 0
T1 ENERGY INC COM NEW 35834F104 BBG01KR6BS70 51,494 41,865 SH   DFND 1, 5 41,865 0 0
T1 ENERGY INC COM NEW 35834F104 BBG01KR6BS70 1,704 1,385 SH   DFND 3, 5 1,385 0 0
T1 ENERGY INC COM NEW 35834F104 BBG01KR6BS70 399,285 324,622 SH   DFND 4, 5 324,622 0 0
FRONTDOOR INC COM 35905A109 BBG00H9MNDZ2 550,382 9,338 SH   DFND 1, 5 8,565 0 773
FRONTDOOR INC COM 35905A109 BBG00H9MNDZ2 10,693,602 181,432 SH   DFND 3, 5 181,432 0 0
FRONTDOOR INC COM 35905A109 BBG00H9MNDZ2 26,570,388 450,804 SH   DFND 4, 5 450,804 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVW7 892,528 24,520 SH   DFND 1, 5 24,161 0 359
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVW7 3,806,785 104,582 SH   DFND 3, 5 104,582 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVW7 13,004,046 357,254 SH   DFND 4, 5 357,254 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTK65 16,629 4,581 SH   DFND 1, 5 4,581 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTK65 500,345 137,836 SH   DFND 4, 5 137,836 0 0
FRONTVIEW REIT INC COM 35922N100 BBG01PNY4CV8 145,068 12,089 SH   DFND 1, 5 12,089 0 0
FRONTVIEW REIT INC COM 35922N100 BBG01PNY4CV8 504,240 42,020 SH   DFND 3, 5 42,020 0 0
FRONTVIEW REIT INC COM 35922N100 BBG01PNY4CV8 290,916 24,243 SH   DFND 4, 5 24,243 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJ51 39,871 6,462 SH   DFND 1, 5 6,462 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJ51 1,589,361 257,595 SH   DFND 4, 5 257,595 0 0
FUBOTV INC COM 35953D104 BBG002CV4Q74 325,776 84,398 SH   DFND 1, 5 19,208 0 65,190
FUBOTV INC COM 35953D104 BBG002CV4Q74 8,245,423 2,136,120 SH   DFND 3, 5 2,136,120 0 0
FUBOTV INC COM 35953D104 BBG002CV4Q74 6,210,578 1,608,958 SH   DFND 4, 5 1,608,958 0 0
FULCRUM THERAPEUTICS INC COM 359616109 BBG00DDY1RK9 858,094 124,723 SH   DFND 4, 5 124,723 0 0
FULGENT GENETICS INC COM 359664109 BBG00DR7LTG2 29,701 1,494 SH   DFND 1, 5 536 0 958
FULGENT GENETICS INC COM 359664109 BBG00DR7LTG2 6,107,275 307,207 SH   DFND 4, 5 307,207 0 0
FULLER H B CO COM 359694106 BBG000BJZ7V7 440,057 7,316 SH   DFND 1, 5 7,316 0 0
FULLER H B CO COM 359694106 BBG000BJZ7V7 10,654,129 177,126 SH   DFND 4, 5 177,126 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DLS3 3,035 257 SH   DFND 1, 5 257 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DLS3 37,213,487 3,151,015 SH   DFND 3, 5 3,151,015 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DLS3 17,999,940 1,524,127 SH   DFND 4, 5 1,524,127 0 0
FULTON FINL CORP PA COM 360271100 BBG000BJZM26 325,315 18,033 SH   DFND 1, 5 18,033 0 0
FULTON FINL CORP PA COM 360271100 BBG000BJZM26 7,868,741 436,183 SH   DFND 4, 5 436,183 0 0
FUNKO INC COM CL A 361008105 BBG00HXSHDQ9 166,924 35,068 SH   DFND 1, 5 35,068 0 0
FUNKO INC COM CL A 361008105 BBG00HXSHDQ9 272,777 57,306 SH   DFND 4, 5 57,306 0 0
FUTUREFUEL CORP COM 36116M106 BBG000GDSKT7 3,096 798 SH   DFND 1, 5 798 0 0
FUTUREFUEL CORP COM 36116M106 BBG000GDSKT7 1,654,269 426,358 SH   DFND 3, 5 426,358 0 0
FUTUREFUEL CORP COM 36116M106 BBG000GDSKT7 186,775 48,138 SH   DFND 4, 5 48,138 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 896,398 7,253 SH   DFND 1, 5 0 0 7,253
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 5,388,524 43,600 SH   DFND 3, 5 43,600 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 12,403,245 100,358 SH   DFND 4, 5 100,238 0 120
FVCBANKCORP INC COM 36120Q101 BBG000DS5RF2 7,753 657 SH   DFND 1, 5 657 0 0
FVCBANKCORP INC COM 36120Q101 BBG000DS5RF2 438,252 37,140 SH   DFND 4, 5 37,140 0 0
GATX CORP COM 361448103 BBG000BKGXQ4 523,179 3,407 SH   DFND 1, 5 3,407 0 0
GATX CORP COM 361448103 BBG000BKGXQ4 12,449,263 81,071 SH   DFND 4, 5 81,071 0 0
GEO GROUP INC NEW COM 36162J106 BBG000GC0TZ3 380,709 15,896 SH   DFND 1, 5 15,896 0 0
GEO GROUP INC NEW COM 36162J106 BBG000GC0TZ3 7,025,493 293,340 SH   DFND 4, 5 293,340 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 11,537,118 377,400 SH   DFND 3, 5 377,400 0 0
GBANK FINL HLDGS INC COM 36166F100 BBG00YPTSLB5 413,907 11,689 SH   DFND 4, 5 11,689 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG00PQS00S3 12,764,715 252,967 SH   DFND 1, 5 247,952 0 5,015
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG00PQS00S3 7,420,142 147,291 SH   DFND 3, 5 147,291 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG00PQS00S3 1,662,153 32,994 SH   DFND 4, 5 0 0 32,994
G III APPAREL GROUP LTD COM 36237H101 BBG000C2YZ60 215,757 9,632 SH   DFND 1, 5 2,512 0 7,120
G III APPAREL GROUP LTD COM 36237H101 BBG000C2YZ60 1,364,160 60,900 SH   DFND 3, 5 60,900 0 0
G III APPAREL GROUP LTD COM 36237H101 BBG000C2YZ60 3,243,027 144,778 SH   DFND 4, 5 144,778 0 0
GMS INC COM 36251C103 BBG009Q036D0 305,044 2,805 SH   DFND 1, 5 2,805 0 0
GMS INC COM 36251C103 BBG009Q036D0 9,718,444 89,365 SH   DFND 4, 5 89,365 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX945 1,280,420 26,292 SH   DFND 1, 5 11,088 0 15,204
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX945 6,267,690 128,700 SH   DFND 3, 5 128,700 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX945 14,137,659 290,301 SH   DFND 4, 5 290,301 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 3,339,076 45,080 SH   DFND 1, 5 44,127 0 953
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 20,501,613 276,787 SH   DFND 3, 5 276,787 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 51,775,300 699,005 SH   DFND 4, 5 699,005 0 0
GAIA INC NEW CL A 36269P104 BBG000C00PJ9 96,260 21,927 SH   DFND 4, 5 21,927 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 125,121,957 1,052,194 SH   DFND 3, 5 1,052,194 0 0
AGILYSYS INC COM 00847J105 BBG000BR74W6 5,821,648 50,782 SH   DFND 1, 5 50,782 0 0
AGILYSYS INC COM 00847J105 BBG000BR74W6 6,338,904 55,294 SH   DFND 4, 5 55,294 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG000QY4ZD0 101,576 3,054 SH   DFND 1, 5 3,054 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG000QY4ZD0 3,875,655 116,526 SH   DFND 4, 5 116,526 0 0
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 49,834,299 682,101 SH   DFND 1, 5 672,360 0 9,741
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 10,817,921 148,069 SH   DFND 3, 5 148,069 0 0
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 63,003,729 862,356 SH   DFND 4, 5 862,356 0 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 324,684 141,167 SH   DFND 1, 5 23,875 0 117,292
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 2,308,280 1,003,600 SH   DFND 3, 5 1,003,600 0 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 3,845,115 1,671,789 SH   DFND 4, 5 1,671,789 0 0
AIRSHIP AI HLDGS INC COM 008940108 BBG00ZZNS7C4 994,527 168,850 SH   DFND 3, 5 168,850 0 0
AIRSHIP AI HLDGS INC COM 008940108 BBG00ZZNS7C4 153,370 26,039 SH   DFND 4, 5 26,039 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 6,557,447 49,550 SH   DFND 1, 5 48,410 0 1,140
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 42,256,956 319,306 SH   DFND 3, 5 319,306 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 101,267,627 765,208 SH   DFND 4, 5 731,833 0 33,375
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 882,146 15,082 SH   DFND 1, 5 9,332 0 5,750
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 5,382,952 92,032 SH   DFND 3, 5 92,032 0 0
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 17,720,891 302,973 SH   DFND 4, 5 302,973 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 7,636,210 27,073 SH   DFND 1, 5 26,610 0 463
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 115,902,121 410,913 SH   DFND 3, 5 410,913 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 101,990,640 361,592 SH   DFND 4, 5 345,142 0 16,450
AIRSCULPT TECHNOLOGIES INC COM 009496100 BBG012V27C29 2,246 465 SH   DFND 1, 5 465 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 BBG012V27C29 148,440 30,733 SH   DFND 4, 5 30,733 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 1,262,122 15,824 SH   DFND 1, 5 15,527 0 297
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 6,243,134 78,274 SH   DFND 3, 5 78,274 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 27,540,410 345,291 SH   DFND 4, 5 345,142 0 149
AKEBIA THERAPEUTICS INC COM 00972D105 BBG000R33R00 209,770 57,629 SH   DFND 1, 5 49,934 0 7,695
AKEBIA THERAPEUTICS INC COM 00972D105 BBG000R33R00 9,649,811 2,651,047 SH   DFND 4, 5 2,651,047 0 0
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Y8 507,080 9,503 SH   DFND 1, 5 8,775 0 728
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Y8 19,063,714 357,266 SH   DFND 4, 5 357,266 0 0
ALAMO GROUP INC COM 011311107 BBG000BJTZX0 257,252 1,178 SH   DFND 1, 5 1,178 0 0
ALAMO GROUP INC COM 011311107 BBG000BJTZX0 5,599,918 25,643 SH   DFND 4, 5 25,643 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65R1 7,813,539 294,356 SH   DFND 3, 5 294,356 0 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYY7 250,209 4,423 SH   DFND 1, 5 4,423 0 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYY7 5,847,301 103,364 SH   DFND 4, 5 103,364 0 0
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 494,849 10,001 SH   DFND 1, 5 9,812 0 189
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 2,586,072 52,265 SH   DFND 3, 5 52,265 0 0
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 8,527,037 172,333 SH   DFND 4, 5 172,144 0 189
ALBANY INTL CORP CL A 012348108 BBG000BRWWH3 682,996 9,739 SH   DFND 1, 5 1,989 0 7,750
ALBANY INTL CORP CL A 012348108 BBG000BRWWH3 4,340,346 61,890 SH   DFND 3, 5 61,890 0 0
ALBANY INTL CORP CL A 012348108 BBG000BRWWH3 19,363,945 276,115 SH   DFND 4, 5 276,115 0 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 665,555 10,620 SH   DFND 1, 5 10,372 0 248
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 6,097,290 97,292 SH   DFND 3, 5 97,292 0 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 11,436,711 182,491 SH   DFND 4, 5 181,976 0 515
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 1,087,954 50,579 SH   DFND 1, 5 42,521 0 8,058
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 1,932,200 89,828 SH   DFND 3, 5 89,828 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 12,411,550 577,013 SH   DFND 4, 5 577,013 0 0
ALCOA CORP COM 013872106 BBG00B3T3HD3 633,845 21,479 SH   DFND 1, 5 21,096 0 383
ALCOA CORP COM 013872106 BBG00B3T3HD3 3,231,079 109,491 SH   DFND 3, 5 109,491 0 0
ALCOA CORP COM 013872106 BBG00B3T3HD3 9,911,642 335,874 SH   DFND 4, 5 335,874 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 BBG0029H8ZF6 5,282 1,379 SH   DFND 1, 5 1,379 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 BBG0029H8ZF6 403,399 105,326 SH   DFND 4, 5 105,326 0 0
ALECTOR INC COM 014442107 BBG00N0PL198 1,995 1,425 SH   DFND 1, 5 1,425 0 0
ALECTOR INC COM 014442107 BBG00N0PL198 215,863 154,188 SH   DFND 4, 5 154,188 0 0
ALERUS FINL CORP COM 01446U103 BBG000BTXSH7 8,245 381 SH   DFND 1, 5 381 0 0
ALERUS FINL CORP COM 01446U103 BBG000BTXSH7 1,268,840 58,634 SH   DFND 3, 5 58,634 0 0
ALERUS FINL CORP COM 01446U103 BBG000BTXSH7 840,086 38,821 SH   DFND 4, 5 38,821 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVL8 486,723 27,298 SH   DFND 1, 5 4,596 0 22,702
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVL8 11,652,065 653,509 SH   DFND 3, 5 653,509 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVL8 6,194,766 347,435 SH   DFND 4, 5 347,435 0 0
ALEXANDERS INC COM 014752109 BBG000BBNLK8 76,834 341 SH   DFND 1, 5 341 0 0
ALEXANDERS INC COM 014752109 BBG000BBNLK8 1,213,799 5,387 SH   DFND 4, 5 5,387 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 1,197,741 16,491 SH   DFND 1, 5 16,167 0 324
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 16,586,440 228,369 SH   DFND 3, 5 228,369 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 25,355,641 349,107 SH   DFND 4, 5 337,645 0 11,462
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1K96 16,531,057 767,815 SH   DFND 4, 5 767,815 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2M7 1,491,840 29,315 SH   DFND 1, 5 24,303 0 5,012
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2M7 10,390,211 204,170 SH   DFND 3, 5 204,170 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2M7 18,156,127 356,772 SH   DFND 4, 5 356,772 0 0
MISSION PRODUCE INC COM 60510V108 BBG005C9W679 10,724 915 SH   DFND 1, 5 915 0 0
MISSION PRODUCE INC COM 60510V108 BBG005C9W679 1,023,637 87,341 SH   DFND 4, 5 87,341 0 0
MISTER CAR WASH INC COM 60646V105 BBG011FS2K38 84,356 14,036 SH   DFND 1, 5 14,036 0 0
MISTER CAR WASH INC COM 60646V105 BBG011FS2K38 1,129,766 187,981 SH   DFND 4, 5 187,981 0 0
MISTRAS GROUP INC COM 60649T107 BBG000DQF1G1 632,926 79,017 SH   DFND 4, 5 79,017 0 0
MITEK SYS INC COM NEW 606710200 BBG000BP3D45 10,405 1,051 SH   DFND 1, 5 1,051 0 0
MITEK SYS INC COM NEW 606710200 BBG000BP3D45 918,077 92,735 SH   DFND 4, 5 92,735 0 0
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101 BBG0104PDLN2 85,209 18,810 SH   DFND 4, 5 18,810 0 0
MODERNA INC COM 60770K107 BBG003PHHZT1 834,404 30,243 SH   DFND 1, 5 29,503 0 740
MODERNA INC COM 60770K107 BBG003PHHZT1 4,571,415 165,691 SH   DFND 3, 5 165,691 0 0
MODERNA INC COM 60770K107 BBG003PHHZT1 20,486,016 742,516 SH   DFND 4, 5 742,516 0 0
MODINE MFG CO COM 607828100 BBG000BP7CL4 640,546 6,503 SH   DFND 1, 5 6,020 0 483
MODINE MFG CO COM 607828100 BBG000BP7CL4 29,605,751 300,566 SH   DFND 4, 5 300,566 0 0
MODIV INDUSTRIAL INC COM STK CL C 60784B101 BBG00KXRCVN2 171,762 12,199 SH   DFND 4, 5 12,199 0 0
MOELIS & CO CL A 60786M105 BBG000RNBH63 3,645,720 58,500 SH   DFND 1, 5 58,500 0 0
MOELIS & CO CL A 60786M105 BBG000RNBH63 6,757,732 108,436 SH   DFND 3, 5 108,436 0 0
MOELIS & CO CL A 60786M105 BBG000RNBH63 9,366,883 150,303 SH   DFND 4, 5 150,303 0 0
MOHAWK INDS INC COM 608190104 BBG000FLZN98 487,611 4,651 SH   DFND 1, 5 4,538 0 113
MOHAWK INDS INC COM 608190104 BBG000FLZN98 5,017,433 47,858 SH   DFND 3, 5 47,858 0 0
MOHAWK INDS INC COM 608190104 BBG000FLZN98 8,574,339 81,785 SH   DFND 4, 5 81,563 0 222
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 1,671,815 5,612 SH   DFND 1, 5 5,487 0 125
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 17,817,697 59,811 SH   DFND 3, 5 59,811 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 26,696,606 89,616 SH   DFND 4, 5 88,603 0 1,013
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 808,393 16,810 SH   DFND 1, 5 16,484 0 326
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 4,785,532 99,512 SH   DFND 3, 5 99,512 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 12,976,558 269,839 SH   DFND 4, 5 268,389 0 1,450
MONARCH CASINO & RESORT INC COM 609027107 BBG000BJ0932 94,652 1,095 SH   DFND 1, 5 773 0 322
MONARCH CASINO & RESORT INC COM 609027107 BBG000BJ0932 9,961,691 115,244 SH   DFND 4, 5 115,244 0 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 118,404,914 1,755,708 SH   DFND 1, 5 1,731,309 0 24,399
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 437,731,931 6,490,687 SH   DFND 3, 5 6,490,687 0 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 221,176,494 3,279,604 SH   DFND 4, 5 3,267,950 0 11,654
MONGODB INC CL A 60937P106 BBG0022FDRY8 1,668,581 7,946 SH   DFND 1, 5 7,823 0 123
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 53,634,962 217,489 SH   DFND 3, 5 217,489 0 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 80,318,411 325,690 SH   DFND 4, 5 315,994 0 9,696
RESMED INC COM 761152107 BBG000L4M7F1 3,837,750 14,875 SH   DFND 1, 5 14,547 0 328
RESMED INC COM 761152107 BBG000L4M7F1 19,294,272 74,784 SH   DFND 3, 5 74,784 0 0
RESMED INC COM 761152107 BBG000L4M7F1 60,327,108 233,826 SH   DFND 4, 5 231,378 0 2,448
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28K89 6,310,417 286,057 SH   DFND 1, 5 283,691 0 2,366
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28K89 10,137,805 459,556 SH   DFND 3, 5 459,556 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28K89 21,390,854 969,667 SH   DFND 4, 5 969,667 0 0
RESERVOIR MEDIA INC COM 76119X105 BBG00YCLJQP0 62,610 8,163 SH   DFND 1, 5 8,163 0 0
HESS CORP COM 42809H107 BBG000BBD070 60,803,266 438,886 SH   DFND 4, 5 438,777 0 109
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 25,167,181 1,230,669 SH   DFND 1, 5 1,227,939 0 2,730
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 98,175,624 4,800,764 SH   DFND 3, 5 4,800,764 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 139,265,298 6,810,039 SH   DFND 4, 5 6,596,804 0 213,235
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 BBG01PPJ0VC2 13,702,436 232,718 SH   DFND 1, 5 232,718 0 0
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 365,151 6,464 SH   DFND 1, 5 6,337 0 127
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 1,947,719 34,479 SH   DFND 3, 5 34,479 0 0
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 9,516,249 168,459 SH   DFND 4, 5 165,847 0 2,612
HIGHPEAK ENERGY INC COM 43114Q105 BBG00RD1PYM7 21,932 2,238 SH   DFND 1, 5 2,238 0 0
HIGHPEAK ENERGY INC COM 43114Q105 BBG00RD1PYM7 235,024 23,982 SH   DFND 4, 5 23,982 0 0
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 8,050,507 258,942 SH   DFND 1, 5 258,765 0 177
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 4,408,593 141,801 SH   DFND 4, 5 141,757 0 44
HILLENBRAND INC COM 431571108 BBG000KT0GV3 260,830 12,996 SH   DFND 1, 5 12,996 0 0
HILLENBRAND INC COM 431571108 BBG000KT0GV3 4,938,645 246,071 SH   DFND 4, 5 246,071 0 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00XXPB3L3 3,871,851 542,276 SH   DFND 1, 5 541,341 0 935
HILLMAN SOLUTIONS CORP COM 431636109 BBG00XXPB3L3 4,441,237 622,022 SH   DFND 4, 5 622,022 0 0
HILLTOP HOLDINGS INC COM 432748101 BBG000GM73Y2 160,612 5,292 SH   DFND 1, 5 5,292 0 0
HILLTOP HOLDINGS INC COM 432748101 BBG000GM73Y2 1,453,462 47,890 SH   DFND 3, 5 47,890 0 0
HILLTOP HOLDINGS INC COM 432748101 BBG000GM73Y2 3,304,326 108,874 SH   DFND 4, 5 108,874 0 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6M1 198,513 4,780 SH   DFND 1, 5 4,780 0 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6M1 8,977,789 216,176 SH   DFND 4, 5 216,176 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q53VYM7 2,410,796 48,361 SH   DFND 1, 5 36,720 0 11,641
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q53VYM7 4,223,442 84,723 SH   DFND 3, 5 84,723 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q53VYM7 55,720,735 1,117,768 SH   DFND 4, 5 1,117,768 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 21,749,058 81,659 SH   DFND 1, 5 77,860 0 3,799
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 169,639,936 636,930 SH   DFND 3, 5 636,930 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 191,823,128 720,219 SH   DFND 4, 5 691,803 0 28,416
HINGHAM INSTN SVGS MASS COM 433323102 BBG000C037V2 97,850 394 SH   DFND 1, 5 394 0 0
HINGHAM INSTN SVGS MASS COM 433323102 BBG000C037V2 956,644 3,852 SH   DFND 4, 5 3,852 0 0
HIPPO HLDGS INC COM NEW 433539202 BBG00YRW91F7 60,385 2,162 SH   DFND 1, 5 2,162 0 0
HIPPO HLDGS INC COM NEW 433539202 BBG00YRW91F7 1,189,874 42,602 SH   DFND 4, 5 42,602 0 0
HOLLEY INC COM 43538H103 BBG00Y3N2SC4 12,072 6,036 SH   DFND 1, 5 6,036 0 0
HOLLEY INC COM 43538H103 BBG00Y3N2SC4 335,210 167,605 SH   DFND 4, 5 167,605 0 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 1,435,410 22,029 SH   DFND 1, 5 21,573 0 456
HOLOGIC INC COM 436440101 BBG000C3NTN5 7,438,861 114,163 SH   DFND 3, 5 114,163 0 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 22,240,802 341,326 SH   DFND 4, 5 339,794 0 1,532
HOME BANCSH INC COM 436893200 BBG000QJXDW9 9,135,318 320,988 SH   DFND 1, 5 320,988 0 0
HOME BANCSH INC COM 436893200 BBG000QJXDW9 28,685,176 1,007,912 SH   DFND 3, 5 1,007,912 0 0
HOME BANCSH INC COM 436893200 BBG000QJXDW9 12,370,993 434,680 SH   DFND 4, 5 434,680 0 0
HOME BANCORP INC COM 43689E107 BBG000J31X35 82,537 1,594 SH   DFND 1, 5 1,594 0 0
HOME BANCORP INC COM 43689E107 BBG000J31X35 638,396 12,329 SH   DFND 4, 5 12,329 0 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 94,736,843 258,392 SH   DFND 1, 5 252,419 0 5,973
HOME DEPOT INC COM 437076102 BBG000BKZB36 1,099,586,724 2,999,091 SH   DFND 3, 5 2,999,091 0 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 868,249,350 2,368,125 SH   DFND 4, 5 2,335,544 0 32,581
HOMESTREET INC COM 43785V102 BBG001P717K5 57,364 4,389 SH   DFND 1, 5 4,389 0 0
HOMESTREET INC COM 43785V102 BBG001P717K5 760,452 58,183 SH   DFND 4, 5 58,183 0 0
HOMETRUST BANCSH INC COM 437872104 BBG002CV5W70 10,400 278 SH   DFND 1, 5 278 0 0
HOMETRUST BANCSH INC COM 437872104 BBG002CV5W70 1,387,612 37,092 SH   DFND 3, 5 37,092 0 0
HOMETRUST BANCSH INC COM 437872104 BBG002CV5W70 1,120,991 29,965 SH   DFND 4, 5 29,965 0 0
HONEST CO INC COM 438333106 BBG002TWLBL2 131,811 25,896 SH   DFND 1, 5 0 0 25,896
HONEST CO INC COM 438333106 BBG002TWLBL2 2,373,762 466,358 SH   DFND 3, 5 466,358 0 0
HONEST CO INC COM 438333106 BBG002TWLBL2 5,212,842 1,024,134 SH   DFND 4, 5 1,024,134 0 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 181,489,767 779,327 SH   DFND 1, 5 770,696 0 8,631
HONEYWELL INTL INC COM 438516106 BBG000H556T9 744,402,783 3,196,508 SH   DFND 3, 5 3,196,508 0 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 308,237,872 1,323,591 SH   DFND 4, 5 1,315,980 0 7,611
HOPE BANCORP INC COM 43940T109 BBG000DXHBN4 127,397 11,873 SH   DFND 1, 5 11,873 0 0
HOPE BANCORP INC COM 43940T109 BBG000DXHBN4 2,771,688 258,312 SH   DFND 4, 5 258,312 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG000BL7VL1 169,130 3,936 SH   DFND 1, 5 3,936 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG000BL7VL1 4,822,953 112,240 SH   DFND 4, 5 112,240 0 0
HORIZON BANCORP INC COM 440407104 BBG000BJ3LL2 182,576 11,871 SH   DFND 1, 5 11,020 0 851
HORIZON BANCORP INC COM 440407104 BBG000BJ3LL2 5,051,976 328,477 SH   DFND 4, 5 328,477 0 0
HORMEL FOODS CORP COM 440452100 BBG000BLF8D2 764,841 25,284 SH   DFND 1, 5 24,679 0 605
HORMEL FOODS CORP COM 440452100 BBG000BLF8D2 5,112,099 168,995 SH   DFND 3, 5 168,995 0 0
HORMEL FOODS CORP COM 440452100 BBG000BLF8D2 17,507,793 578,770 SH   DFND 4, 5 577,612 0 1,158
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 8,603,643 560,133 SH   DFND 1, 5 558,742 0 1,391
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 17,774,254 1,157,178 SH   DFND 3, 5 1,157,178 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 34,469,929 2,244,136 SH   DFND 4, 5 2,242,564 0 1,572
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 3,074,266 17,084 SH   DFND 1, 5 16,990 0 94
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 3,996,690 22,210 SH   DFND 3, 5 22,210 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 12,476,113 69,331 SH   DFND 4, 5 69,331 0 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 545,344 2,597 SH   DFND 3, 5 2,597 0 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 41,020,917 195,347 SH   DFND 4, 5 195,198 0 149
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 8,012,268 10,955 SH   DFND 1, 5 10,830 0 125
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 24,080,687 32,925 SH   DFND 3, 5 32,925 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 68,689,747 93,918 SH   DFND 4, 5 93,818 0 100
MONRO INC COM 610236101 BBG000C0BZD1 59,208 3,971 SH   DFND 1, 5 3,971 0 0
MONRO INC COM 610236101 BBG000C0BZD1 971,088 65,130 SH   DFND 4, 5 65,130 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 21,277,555 339,680 SH   DFND 1, 5 334,995 0 4,685
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 398,119,607 6,355,677 SH   DFND 3, 5 6,355,677 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 112,773,799 1,800,348 SH   DFND 4, 5 1,783,210 0 17,138
AIRJOULE TECHNOLOGIES CORP CL A 612160101 BBG014FPNGK5 129,714 28,016 SH   DFND 4, 5 28,016 0 0
MONTAUK RENEWABLES INC COM 61218C103 BBG00YHYK2C2 3,752 1,690 SH   DFND 1, 5 1,690 0 0
MONTAUK RENEWABLES INC COM 61218C103 BBG00YHYK2C2 304,273 137,060 SH   DFND 4, 5 137,060 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 BBG00X2VGZQ3 71,691 15,896 SH   DFND 1, 5 15,896 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 BBG00X2VGZQ3 392,695 87,072 SH   DFND 4, 5 87,072 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29TZ4 168,509 7,698 SH   DFND 1, 5 6,339 0 1,359
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29TZ4 5,674,304 259,219 SH   DFND 3, 5 259,219 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29TZ4 9,516,875 434,759 SH   DFND 4, 5 434,759 0 0
MOODYS CORP COM 615369105 BBG000F86GP6 12,051,201 24,026 SH   DFND 1, 5 23,609 0 417
MOODYS CORP COM 615369105 BBG000F86GP6 127,831,716 254,853 SH   DFND 3, 5 254,853 0 0
MOODYS CORP COM 615369105 BBG000F86GP6 222,247,005 443,085 SH   DFND 4, 5 441,147 0 1,938
MOOG INC CL A 615394202 BBG000BP7RH6 572,770 3,165 SH   DFND 1, 5 3,109 0 56
MOOG INC CL A 615394202 BBG000BP7RH6 19,672,887 108,708 SH   DFND 4, 5 108,708 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQTS9 2,115,174 44,813 SH   DFND 1, 5 44,813 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQTS9 34,120,738 722,897 SH   DFND 3, 5 722,897 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQTS9 1,125,484 23,845 SH   DFND 4, 5 23,845 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 58,190,252 413,107 SH   DFND 1, 5 410,661 0 2,446
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 357,299,701 2,536,559 SH   DFND 3, 5 2,536,559 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 358,256,140 2,543,349 SH   DFND 4, 5 2,538,924 0 4,425
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 639,475 2,037 SH   DFND 1, 5 1,991 0 46
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 3,545,839 11,295 SH   DFND 3, 5 11,295 0 0
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 29,984,082 95,512 SH   DFND 4, 5 95,512 0 0
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 2,192,703 60,107 SH   DFND 1, 5 30,529 0 29,578
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 18,832,545 516,243 SH   DFND 3, 5 516,243 0 0
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 27,277,519 747,739 SH   DFND 4, 5 747,739 0 0
MOTORCAR PTS AMER INC COM 620071100 BBG000BJS1P5 265,227 23,681 SH   DFND 4, 5 23,681 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 228,538,931 543,545 SH   DFND 1, 5 538,554 0 4,991
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 236,924,585 563,489 SH   DFND 3, 5 563,489 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 137,717,048 327,539 SH   DFND 4, 5 327,037 0 502
MOVADO GROUP INC COM 624580106 BBG000BL30Y9 133,194 8,734 SH   DFND 1, 5 8,734 0 0
MOVADO GROUP INC COM 624580106 BBG000BL30Y9 460,901 30,223 SH   DFND 4, 5 30,223 0 0
MUELLER INDS INC COM 624756102 BBG000C6W444 1,013,243 12,750 SH   DFND 1, 5 11,735 0 1,015
MUELLER INDS INC COM 624756102 BBG000C6W444 30,567,500 384,642 SH   DFND 4, 5 384,642 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG000JBC9M7 5,313,321 221,020 SH   DFND 1, 5 218,963 0 2,057
MUELLER WTR PRODS INC COM SER A 624758108 BBG000JBC9M7 13,227,481 550,228 SH   DFND 3, 5 550,228 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG000JBC9M7 22,228,418 924,643 SH   DFND 4, 5 924,643 0 0
MR COOPER GROUP INC COM 62482R107 BBG002V098F7 840,798 5,635 SH   DFND 1, 5 5,545 0 90
MR COOPER GROUP INC COM 62482R107 BBG002V098F7 11,728,801 78,606 SH   DFND 4, 5 78,606 0 0
CLARITEV CORPORATION CL A NEW 62548M209 BBG00RLZ9M74 2,121,155 47,001 SH   DFND 4, 5 47,001 0 0
MURPHY OIL CORP COM 626717102 BBG000BPMH90 637,223 28,321 SH   DFND 1, 5 28,321 0 0
MURPHY OIL CORP COM 626717102 BBG000BPMH90 7,315,313 325,125 SH   DFND 4, 5 325,125 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6T5 860,789 2,116 SH   DFND 1, 5 2,082 0 34
MURPHY USA INC COM 626755102 BBG001Z0Q6T5 3,162,463 7,774 SH   DFND 3, 5 7,774 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6T5 15,092,280 37,100 SH   DFND 4, 5 36,994 0 106
MYERS INDS INC COM 628464109 BBG000BPQ0F6 12,708 877 SH   DFND 1, 5 877 0 0
MYERS INDS INC COM 628464109 BBG000BPQ0F6 8,232,783 568,170 SH   DFND 3, 5 568,170 0 0
MYERS INDS INC COM 628464109 BBG000BPQ0F6 1,114,339 76,904 SH   DFND 4, 5 76,904 0 0
MYRIAD GENETICS INC COM 62855J104 BBG000D9H9F1 28,706 5,406 SH   DFND 1, 5 3,716 0 1,690
MYRIAD GENETICS INC COM 62855J104 BBG000D9H9F1 3,895,565 733,628 SH   DFND 4, 5 733,628 0 0
MYOMO INC COM NEW 62857J201 BBG002B0JJV6 166,687 77,170 SH   DFND 3, 5 77,170 0 0
MYOMO INC COM NEW 62857J201 BBG002B0JJV6 91,824 42,511 SH   DFND 4, 5 42,511 0 0
NBT BANCORP INC COM 628778102 BBG000CJN801 114,720 2,761 SH   DFND 1, 5 2,761 0 0
NBT BANCORP INC COM 628778102 BBG000CJN801 4,272,088 102,818 SH   DFND 4, 5 102,818 0 0
N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXD8 42,533 5,251 SH   DFND 1, 5 5,251 0 0
N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXD8 1,884,854 232,698 SH   DFND 4, 5 232,698 0 0
NCR VOYIX CORPORATION COM 62886E108 BBG000BMXK89 56,058 4,779 SH   DFND 1, 5 4,779 0 0
NCR VOYIX CORPORATION COM 62886E108 BBG000BMXK89 5,163,452 440,192 SH   DFND 4, 5 440,192 0 0
NIO INC NOTE 3.875%10/1 62914VAJ5   8,864,169 12,500,000 PRN   DFND 1, 5 12,500,000 0 0
NL INDS INC COM NEW 629156407 BBG000BQ0543 1,754 274 SH   DFND 1, 5 274 0 0
NL INDS INC COM NEW 629156407 BBG000BQ0543 62,918 9,831 SH   DFND 4, 5 9,831 0 0
NMI HLDGS INC COM 629209305 BBG005DLMMZ6 1,043,401 24,731 SH   DFND 1, 5 8,829 0 15,902
NMI HLDGS INC COM 629209305 BBG005DLMMZ6 18,018,336 427,076 SH   DFND 3, 5 427,076 0 0
NMI HLDGS INC COM 629209305 BBG005DLMMZ6 29,630,164 702,303 SH   DFND 4, 5 702,303 0 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 18,677,863 116,315 SH   DFND 1, 5 108,446 0 7,869
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 57,159,575 355,957 SH   DFND 3, 5 355,957 0 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 68,335,782 425,556 SH   DFND 4, 5 386,952 0 38,604
NVE CORP COM NEW 629445206 BBG000N22GR2 37,688 512 SH   DFND 1, 5 512 0 0
NVE CORP COM NEW 629445206 BBG000N22GR2 799,331 10,859 SH   DFND 4, 5 10,859 0 0
NVR INC COM 62944T105 BBG000BQBYR3 2,666,223 361 SH   DFND 1, 5 271 0 90
NVR INC COM 62944T105 BBG000BQBYR3 210,085,099 28,445 SH   DFND 3, 5 28,445 0 0
NVR INC COM 62944T105 BBG000BQBYR3 131,361,349 17,786 SH   DFND 4, 5 17,707 0 79
NV5 GLOBAL INC COM 62945V109 BBG005BT60Y8 34,543 1,496 SH   DFND 1, 5 1,496 0 0
NV5 GLOBAL INC COM 62945V109 BBG005BT60Y8 2,784,793 120,606 SH   DFND 4, 5 120,606 0 0
NOV INC COM 62955J103 BBG000BJX8C8 430,973 34,672 SH   DFND 1, 5 34,113 0 559
NOV INC COM 62955J103 BBG000BJX8C8 18,592,794 1,495,800 SH   DFND 3, 5 1,495,800 0 0
NOV INC COM 62955J103 BBG000BJX8C8 8,127,567 653,867 SH   DFND 4, 5 652,560 0 1,307
NACCO INDS INC CL A 629579103 BBG000BPTTM2 9,837 222 SH   DFND 1, 5 222 0 0
NACCO INDS INC CL A 629579103 BBG000BPTTM2 546,475 12,333 SH   DFND 4, 5 12,333 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP19 3,223,576 112,989 SH   DFND 1, 5 111,760 0 1,229
NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP19 2,670,979 93,620 SH   DFND 3, 5 93,620 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP19 13,943,296 488,724 SH   DFND 4, 5 488,724 0 0
SOLESENCE INC COM 630079101 BBG000BCLJ87 106,096 24,334 SH   DFND 4, 5 24,334 0 0
NANO NUCLEAR ENERGY INC COM 63010H108 BBG01F7QNWC1 66,600 1,931 SH   DFND 1, 5 1,931 0 0
NANO NUCLEAR ENERGY INC COM 63010H108 BBG01F7QNWC1 2,125,619 61,630 SH   DFND 4, 5 61,630 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG000BQ6CT5 61,132 2,059 SH   DFND 1, 5 2,059 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG000BQ6CT5 2,211,163 74,475 SH   DFND 4, 5 74,475 0 0
NASDAQ INC COM 631103108 BBG000F5VVB6 8,145,804 91,096 SH   DFND 1, 5 83,930 0 7,166
NASDAQ INC COM 631103108 BBG000F5VVB6 201,528,268 2,253,727 SH   DFND 3, 5 2,253,727 0 0
NASDAQ INC COM 631103108 BBG000F5VVB6 74,812,706 836,644 SH   DFND 4, 5 835,789 0 855
NATERA INC COM 632307104 BBG001J1BQ86 3,210,705 19,005 SH   DFND 1, 5 13,494 0 5,511
NATERA INC COM 632307104 BBG001J1BQ86 77,686,214 459,845 SH   DFND 3, 5 459,845 0 0
NATERA INC COM 632307104 BBG001J1BQ86 39,906,500 236,217 SH   DFND 4, 5 235,422 0 795
NATHANS FAMOUS INC NEW COM 632347100 BBG000B9ZJN2 84,925 768 SH   DFND 1, 5 768 0 0
NATHANS FAMOUS INC NEW COM 632347100 BBG000B9ZJN2 390,016 3,527 SH   DFND 4, 5 3,527 0 0
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y833 681,230 18,113 SH   DFND 1, 5 4,696 0 13,417
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y833 4,069,214 108,195 SH   DFND 3, 5 108,195 0 0
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y833 15,999,858 425,415 SH   DFND 4, 5 425,415 0 0
NATIONAL BANKSH INC VA COM 634865109 BBG000BJ9FN7 69,605 2,559 SH   DFND 1, 5 2,559 0 0
NATIONAL BANKSH INC VA COM 634865109 BBG000BJ9FN7 230,493 8,474 SH   DFND 4, 5 8,474 0 0
NATIONAL BEVERAGE CORP COM 635017106 BBG000BF8CB6 108,057 2,499 SH   DFND 1, 5 2,499 0 0
NATIONAL BEVERAGE CORP COM 635017106 BBG000BF8CB6 2,294,358 53,061 SH   DFND 4, 5 53,061 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206 BBG000Q5VCD4 63,159 13,036 SH   DFND 1, 5 13,036 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206 BBG000Q5VCD4 436,738 90,142 SH   DFND 4, 5 90,142 0 0
NATIONAL HEALTHCARE CORP COM 635906100 BBG000BY3T87 212,308 1,984 SH   DFND 1, 5 1,984 0 0
NATIONAL HEALTHCARE CORP COM 635906100 BBG000BY3T87 1,827,731 17,080 SH   DFND 3, 5 17,080 0 0
NATIONAL HEALTHCARE CORP COM 635906100 BBG000BY3T87 2,789,109 26,064 SH   DFND 4, 5 26,064 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 2,463,536 29,082 SH   DFND 1, 5 25,283 0 3,799
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 3,394,923 40,077 SH   DFND 3, 5 40,077 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 10,815,519 127,677 SH   DFND 4, 5 127,677 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG000L4Y5K6 26,762,375 359,661 SH   DFND 1, 5 348,966 0 10,695
NATIONAL HEALTH INVS INC COM 63633D104 BBG000CGWSJ3 235,253 3,355 SH   DFND 1, 5 3,135 0 220
NATIONAL HEALTH INVS INC COM 63633D104 BBG000CGWSJ3 12,412,923 177,024 SH   DFND 4, 5 177,024 0 0
NATIONAL PRESTO INDS INC COM 637215104 BBG000BQ4GG2 40,360 412 SH   DFND 1, 5 412 0 0
NATIONAL PRESTO INDS INC COM 637215104 BBG000BQ4GG2 1,075,601 10,980 SH   DFND 4, 5 10,980 0 0
NATIONAL RESH CORP COM NEW 637372202 BBG004K1F8W7 7,510 447 SH   DFND 1, 5 447 0 0
NATIONAL RESH CORP COM NEW 637372202 BBG004K1F8W7 557,592 33,190 SH   DFND 4, 5 33,190 0 0
NNN REIT INC COM 637417106 BBG000CLP0Y4 11,341,443 262,655 SH   DFND 1, 5 262,374 0 281
NNN REIT INC COM 637417106 BBG000CLP0Y4 45,728 1,059 SH   DFND 3, 5 1,059 0 0
NNN REIT INC COM 637417106 BBG000CLP0Y4 11,654,973 269,916 SH   DFND 4, 5 269,233 0 683
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 184,326 5,762 SH   DFND 1, 5 5,656 0 106
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NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 4,494,243 140,489 SH   DFND 4, 5 140,489 0 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9K2 129,661 5,635 SH   DFND 1, 5 4,852 0 783
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9K2 1,486,446 64,600 SH   DFND 3, 5 64,600 0 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9K2 10,544,125 458,241 SH   DFND 4, 5 458,241 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 BBG000HGQ5N0 87,702 3,398 SH   DFND 1, 5 3,398 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 BBG000HGQ5N0 366,941 14,217 SH   DFND 4, 5 14,217 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 BBG0034VYLG9 13,816 352 SH   DFND 1, 5 352 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 BBG0034VYLG9 1,082,594 27,582 SH   DFND 4, 5 27,582 0 0
NATURES SUNSHINE PRODS INC COM 639027101 BBG000C05DV7 4,703 318 SH   DFND 1, 5 318 0 0
NATURES SUNSHINE PRODS INC COM 639027101 BBG000C05DV7 423,660 28,645 SH   DFND 4, 5 28,645 0 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 178,337 12,648 SH   DFND 1, 5 12,648 0 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 2,576,437 182,726 SH   DFND 4, 5 182,726 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTL4 81,888 12,502 SH   DFND 1, 5 12,502 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTL4 1,756,055 268,100 SH   DFND 4, 5 268,100 0 0
NB BANCORP INC COM 63945M107 BBG01KS1NK29 32,202 1,803 SH   DFND 1, 5 1,803 0 0
NB BANCORP INC COM 63945M107 BBG01KS1NK29 1,045,953 58,564 SH   DFND 3, 5 58,564 0 0
NB BANCORP INC COM 63945M107 BBG01KS1NK29 864,013 48,377 SH   DFND 4, 5 48,377 0 0
NCINO INC COM 63947X101 BBG014GJ8XH2 5,198,980 185,877 SH   DFND 1, 5 185,714 0 163
NCINO INC COM 63947X101 BBG014GJ8XH2 27,047 967 SH   DFND 3, 5 967 0 0
NCINO INC COM 63947X101 BBG014GJ8XH2 3,456,057 123,563 SH   DFND 4, 5 123,563 0 0
NELNET INC CL A 64031N108 BBG000PYJY93 57,169 472 SH   DFND 1, 5 472 0 0
NELNET INC CL A 64031N108 BBG000PYJY93 3,609,134 29,798 SH   DFND 4, 5 29,798 0 0
NEOGEN CORP COM 640491106 BBG000C1BCK2 184,245 38,545 SH   DFND 1, 5 35,616 0 2,929
NEOGEN CORP COM 640491106 BBG000C1BCK2 6,082,779 1,272,548 SH   DFND 4, 5 1,272,548 0 0
NEOGENOMICS INC COM NEW 64049M209 BBG000BKH263 142,494 19,493 SH   DFND 1, 5 19,493 0 0
NEOGENOMICS INC COM NEW 64049M209 BBG000BKH263 2,964,863 405,590 SH   DFND 4, 5 405,590 0 0
NEONODE INC COM PAR 64051M709 BBG000BSJWN9 347,642 13,633 SH   DFND 4, 5 13,633 0 0
NERDY INC CL A COM 64081V109 BBG00XWZB4V9 10,331 6,338 SH   DFND 1, 5 6,338 0 0
NERDY INC CL A COM 64081V109 BBG00XWZB4V9 603,004 369,941 SH   DFND 3, 5 369,941 0 0
NERDY INC CL A COM 64081V109 BBG00XWZB4V9 284,150 174,325 SH   DFND 4, 5 174,325 0 0
SPX TECHNOLOGIES INC COM 78473E103 BBG000BTGCV5 49,367,507 294,415 SH   DFND 3, 5 294,415 0 0
SPX TECHNOLOGIES INC COM 78473E103 BBG000BTGCV5 51,827,876 309,088 SH   DFND 4, 5 309,088 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 5,663,662 307,140 SH   DFND 1, 5 276,284 0 30,856
SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 19,420,916 1,053,195 SH   DFND 3, 5 1,053,195 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 47,024,379 2,550,129 SH   DFND 4, 5 2,550,129 0 0
SABRE CORP COM 78573M104 BBG005WQVVH4 391,976 124,043 SH   DFND 1, 5 124,043 0 0
SABRE CORP COM 78573M104 BBG005WQVVH4 2,611,952 826,567 SH   DFND 4, 5 726,567 0 100,000
SABLE OFFSHORE CORP COM SHS 78574H104 BBG00Z6F4C10 173,071 7,874 SH   DFND 1, 5 6,518 0 1,356
IMMUNITYBIO INC COM 45256X103 BBG007T9DYW9 31,176 11,809 SH   DFND 1, 5 11,809 0 0
IMMUNITYBIO INC COM 45256X103 BBG007T9DYW9 1,106,928 419,291 SH   DFND 4, 5 419,291 0 0
IMMUNOME INC COM 45257U108 BBG00BR93ZG8 22,134 2,380 SH   DFND 1, 5 2,380 0 0
IMMUNOME INC COM 45257U108 BBG00BR93ZG8 944,880 101,600 SH   DFND 3, 5 101,600 0 0
IMMUNOME INC COM 45257U108 BBG00BR93ZG8 1,278,099 137,430 SH   DFND 4, 5 137,430 0 0
IMMUNOVANT INC COM 45258J102 BBG00P5MC0Q8 1,545,024 96,564 SH   DFND 1, 5 96,564 0 0
IMMUNOVANT INC COM 45258J102 BBG00P5MC0Q8 2,056,560 128,535 SH   DFND 4, 5 128,535 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG000D0PTF7 14,971,890 188,844 SH   DFND 3, 5 188,844 0 0
IMPINJ INC COM 453204109 BBG000GRK2Z7 6,446,836 58,043 SH   DFND 1, 5 57,947 0 96
IMPINJ INC COM 453204109 BBG000GRK2Z7 15,968,645 143,771 SH   DFND 3, 5 143,771 0 0
IMPINJ INC COM 453204109 BBG000GRK2Z7 9,077,085 81,724 SH   DFND 4, 5 81,724 0 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 1,201,556 17,644 SH   DFND 1, 5 17,289 0 355
INCYTE CORP COM 45337C102 BBG000BNPSQ9 8,764,198 128,696 SH   DFND 3, 5 128,696 0 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 23,951,928 351,717 SH   DFND 4, 5 347,498 0 4,219
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 5,114,780 289,134 SH   DFND 1, 5 288,070 0 1,064
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 2,039,232 115,276 SH   DFND 3, 5 115,276 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 14,977,309 846,654 SH   DFND 4, 5 846,654 0 0
INDEPENDENT BK CORP MASS COM 453836108 BBG000BM0597 291,912 4,642 SH   DFND 1, 5 4,642 0 0
INDEPENDENT BK CORP MASS COM 453836108 BBG000BM0597 6,122,924 97,367 SH   DFND 4, 5 97,367 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 BBG000BLN9N0 5,974,395 184,338 SH   DFND 1, 5 183,935 0 403
INDEPENDENT BK CORP MICH COM NEW 453838609 BBG000BLN9N0 5,748,594 177,371 SH   DFND 4, 5 177,371 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNX8 9,317 2,617 SH   DFND 1, 5 2,617 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNX8 1,346,317 378,179 SH   DFND 4, 5 378,179 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPRZ6 69,829 15,347 SH   DFND 1, 5 15,347 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPRZ6 180,544 39,680 SH   DFND 3, 5 39,680 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPRZ6 323,118 71,015 SH   DFND 4, 5 71,015 0 0
INFORMATICA INC COM CL A 45674M101 BBG012THM3Q6 176,464 7,247 SH   DFND 1, 5 7,097 0 150
INFORMATICA INC COM CL A 45674M101 BBG012THM3Q6 868,418 35,664 SH   DFND 3, 5 35,664 0 0
INFORMATICA INC COM CL A 45674M101 BBG012THM3Q6 2,782,231 114,260 SH   DFND 4, 5 114,260 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 BBG000Q218R8 240,211 50,044 SH   DFND 4, 5 50,044 0 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG000BM0LB9 2,792,865 127,703 SH   DFND 1, 5 127,703 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 3,230,378 38,836 SH   DFND 1, 5 37,999 0 837
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 88,973,820 1,069,654 SH   DFND 3, 5 1,069,654 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 97,570,639 1,173,006 SH   DFND 4, 5 1,158,675 0 14,331
INGEVITY CORP COM 45688C107 BBG009LM28K6 265,693 6,166 SH   DFND 1, 5 6,166 0 0
INGEVITY CORP COM 45688C107 BBG009LM28K6 3,361,149 78,003 SH   DFND 4, 5 78,003 0 0
INFINITY NAT RES INC COM CL A 456941103 BBG01Q5ST1S0 299,423 16,353 SH   DFND 4, 5 16,353 0 0
INGLES MKTS INC CL A 457030104 BBG000BLXDJ5 47,725 753 SH   DFND 1, 5 753 0 0
INGLES MKTS INC CL A 457030104 BBG000BLXDJ5 1,859,442 29,338 SH   DFND 4, 5 29,338 0 0
INGRAM MICRO HLDG CORP COM 457152106 BBG01Q381K59 100,886 4,841 SH   DFND 1, 5 4,790 0 51
INGRAM MICRO HLDG CORP COM 457152106 BBG01Q381K59 164,448 7,891 SH   DFND 3, 5 7,891 0 0
INGRAM MICRO HLDG CORP COM 457152106 BBG01Q381K59 117,871 5,656 SH   DFND 4, 5 5,656 0 0
INGREDION INC COM 457187102 BBG000BXPZB7 1,630,695 12,024 SH   DFND 1, 5 9,011 0 3,013
INGREDION INC COM 457187102 BBG000BXPZB7 3,383,719 24,950 SH   DFND 3, 5 24,950 0 0
INGREDION INC COM 457187102 BBG000BXPZB7 17,124,602 126,269 SH   DFND 4, 5 126,244 0 25
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 BBG005TP2339 153,385 78,659 SH   DFND 4, 5 78,659 0 0
INHIBRX BIOSCIENCES INC COM 45720N103 BBG01MS5Q9G3 7,506 526 SH   DFND 1, 5 526 0 0
INHIBRX BIOSCIENCES INC COM 45720N103 BBG01MS5Q9G3 295,218 20,688 SH   DFND 4, 5 20,688 0 0
INNODATA INC COM NEW 457642205 BBG000BHZYZ8 101,108 1,974 SH   DFND 1, 5 1,586 0 388
INNODATA INC COM NEW 457642205 BBG000BHZYZ8 5,393,005 105,291 SH   DFND 3, 5 105,291 0 0
TESLA INC COM 88160R101 BBG000N9MNX3 212,241,670 668,141 SH   DFND 1, 5 655,904 0 12,237
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PJP1 769,897 57,887 SH   DFND 1, 5 14,048 0 43,839
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PJP1 13,076,520 983,197 SH   DFND 3, 5 983,197 0 0
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PJP1 14,626,688 1,099,751 SH   DFND 4, 5 1,099,751 0 0
TIMKEN CO COM 887389104 BBG000BV95H9 402,870 5,553 SH   DFND 1, 5 5,453 0 100
TIMKEN CO COM 887389104 BBG000BV95H9 5,732,321 79,012 SH   DFND 4, 5 78,925 0 87
METALLUS INC COM 887399103 BBG0057SF1Z2 17,398 1,129 SH   DFND 1, 5 1,129 0 0
METALLUS INC COM 887399103 BBG0057SF1Z2 1,283,067 83,262 SH   DFND 4, 5 83,262 0 0
TIPTREE INC COM 88822Q103 BBG000R2RWP8 10,918 463 SH   DFND 1, 5 463 0 0
TIPTREE INC COM 88822Q103 BBG000R2RWP8 3,451,923 146,392 SH   DFND 3, 5 146,392 0 0
TIPTREE INC COM 88822Q103 BBG000R2RWP8 1,084,798 46,005 SH   DFND 4, 5 46,005 0 0
TITAN INTL INC ILL COM 88830M102 BBG000BBNFG6 7,384 719 SH   DFND 1, 5 719 0 0
TITAN INTL INC ILL COM 88830M102 BBG000BBNFG6 1,258,476 122,539 SH   DFND 4, 5 122,539 0 0
TITAN MACHY INC COM 88830R101 BBG000RWSF05 101,942 5,146 SH   DFND 1, 5 5,146 0 0
TITAN MACHY INC COM 88830R101 BBG000RWSF05 795,193 40,141 SH   DFND 4, 5 40,141 0 0
TOAST INC CL A 888787108 BBG00BTJVK94 5,309,175 119,873 SH   DFND 1, 5 118,943 0 930
TOAST INC CL A 888787108 BBG00BTJVK94 4,742,219 107,072 SH   DFND 3, 5 107,072 0 0
TOAST INC CL A 888787108 BBG00BTJVK94 48,355,069 1,091,783 SH   DFND 4, 5 1,090,935 0 848
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 33,375,264 292,432 SH   DFND 1, 5 292,283 0 149
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 37,225,554 326,168 SH   DFND 3, 5 326,168 0 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 14,657,488 128,428 SH   DFND 4, 5 128,328 0 100
TOMPKINS FINL CORP COM 890110109 BBG000F61H73 106,578 1,699 SH   DFND 1, 5 1,699 0 0
TOMPKINS FINL CORP COM 890110109 BBG000F61H73 1,796,587 28,640 SH   DFND 4, 5 28,640 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260839 BBG000LG8XM5 1,867,074 51,892 SH   DFND 4, 5 51,892 0 0
TOOTSIE ROLL INDS INC COM 890516107 BBG000BVJNQ9 129,518 3,872 SH   DFND 1, 5 3,872 0 0
TOOTSIE ROLL INDS INC COM 890516107 BBG000BVJNQ9 768,079 22,962 SH   DFND 4, 5 22,962 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 946,292 2,923 SH   DFND 1, 5 2,881 0 42
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 4,011,462 12,391 SH   DFND 3, 5 12,391 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 17,285,774 53,394 SH   DFND 4, 5 53,394 0 0
TORO CO COM 891092108 BBG000BVQRY3 1,337,195 18,919 SH   DFND 1, 5 9,119 0 9,800
TORO CO COM 891092108 BBG000BVQRY3 5,838,168 82,600 SH   DFND 3, 5 82,600 0 0
TORO CO COM 891092108 BBG000BVQRY3 15,457,645 218,699 SH   DFND 4, 5 218,517 0 182
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 90,006,734 1,226,180 SH   DFND 3, 5 1,226,180 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 4,551,279 62,003 SH   DFND 4, 5 0 0 62,003
TORRID HLDGS INC COM 89142B107 BBG011C0PCJ8 2,133 723 SH   DFND 1, 5 723 0 0
TORRID HLDGS INC COM 89142B107 BBG011C0PCJ8 153,379 51,993 SH   DFND 4, 5 51,993 0 0
TOURMALINE BIO INC COM 89157D105 BBG00NX995R3 130,798 8,180 SH   DFND 1, 5 8,180 0 0
TOURMALINE BIO INC COM 89157D105 BBG00NX995R3 1,014,981 63,476 SH   DFND 4, 5 63,476 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG000BBSC23 380,868 11,143 SH   DFND 1, 5 10,204 0 939
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG000BBSC23 13,909,585 406,951 SH   DFND 4, 5 406,951 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG000BPH299 3,645,228 21,161 SH   DFND 1, 5 21,161 0 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 3,666,249 69,476 SH   DFND 1, 5 68,062 0 1,414
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 16,016,539 303,516 SH   DFND 3, 5 303,516 0 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 52,897,017 1,002,407 SH   DFND 4, 5 981,977 0 20,430
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 1,849,618 12,634 SH   DFND 1, 5 12,454 0 180
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 1,741,721 11,897 SH   DFND 3, 5 11,897 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 34,384,529 234,867 SH   DFND 4, 5 234,596 0 271
TRAEGER INC COMMON STOCK 89269P103 BBG011PTS772 11,655 6,816 SH   DFND 1, 5 6,816 0 0
TRAEGER INC COMMON STOCK 89269P103 BBG011PTS772 63,882 37,358 SH   DFND 4, 5 37,358 0 0
TRANSALTA CORP COM 89346D107 BBG000BT9174 2,292,943 212,983 SH   DFND 3, 5 212,983 0 0
TRANSCAT INC COM 893529107 BBG000BVLWW9 14,957 174 SH   DFND 1, 5 174 0 0
TRANSCAT INC COM 893529107 BBG000BVLWW9 1,467,595 17,073 SH   DFND 4, 5 17,073 0 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 8,988,503 5,911 SH   DFND 1, 5 5,570 0 341
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 195,093,550 128,297 SH   DFND 3, 5 128,297 0 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 215,412,342 141,659 SH   DFND 4, 5 141,147 0 512
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J685 561,904 4,193 SH   DFND 1, 5 4,193 0 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J685 9,799,213 73,123 SH   DFND 4, 5 73,123 0 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 1,805,936 20,522 SH   DFND 1, 5 20,238 0 284
TRANSUNION COM 89400J107 BBG002Q7J5Z1 15,132,656 171,962 SH   DFND 3, 5 171,962 0 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 28,087,224 319,173 SH   DFND 4, 5 319,173 0 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG000PV2L86 7,219,723 139,890 SH   DFND 1, 5 128,194 0 11,696
TRAVEL PLUS LEISURE CO COM 894164102 BBG000PV2L86 5,124,873 99,300 SH   DFND 3, 5 99,300 0 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG000PV2L86 31,846,725 617,065 SH   DFND 4, 5 615,593 0 1,472
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 29,612,932 110,686 SH   DFND 1, 5 110,214 0 472
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 98,387,300 367,748 SH   DFND 3, 5 367,748 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 172,622,961 645,223 SH   DFND 4, 5 639,433 0 5,790
TRAVERE THERAPEUTICS INC COM 89422G107 BBG000P9D6W9 428,016 28,920 SH   DFND 1, 5 5,317 0 23,603
TRAVERE THERAPEUTICS INC COM 89422G107 BBG000P9D6W9 2,708,400 183,000 SH   DFND 3, 5 183,000 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 BBG000P9D6W9 14,539,742 982,415 SH   DFND 4, 5 982,415 0 0
TREACE MED CONCEPTS INC COM 89455T109 BBG00GQKR6M4 8,873 1,509 SH   DFND 1, 5 1,509 0 0
TREACE MED CONCEPTS INC COM 89455T109 BBG00GQKR6M4 597,972 101,696 SH   DFND 4, 5 101,696 0 0
TREDEGAR CORP COM 894650100 BBG000BLVNB3 78,566 8,928 SH   DFND 1, 5 8,928 0 0
TREDEGAR CORP COM 894650100 BBG000BLVNB3 77,871 8,849 SH   DFND 3, 5 8,849 0 0
TREDEGAR CORP COM 894650100 BBG000BLVNB3 502,674 57,122 SH   DFND 4, 5 57,122 0 0
TREEHOUSE FOODS INC COM 89469A104 BBG000GQGJT4 34,451 1,774 SH   DFND 1, 5 1,774 0 0
TREEHOUSE FOODS INC COM 89469A104 BBG000GQGJT4 2,188,187 112,677 SH   DFND 4, 5 112,677 0 0
TREX CO INC COM 89531P105 BBG000BTGKK9 6,978,531 128,329 SH   DFND 1, 5 128,177 0 152
TREX CO INC COM 89531P105 BBG000BTGKK9 14,435,062 265,448 SH   DFND 3, 5 265,448 0 0
TREX CO INC COM 89531P105 BBG000BTGKK9 8,020,941 147,498 SH   DFND 4, 5 147,498 0 0
TREVI THERAPEUTICS INC COM 89532M101 BBG003QGQRB9 43,290 7,914 SH   DFND 1, 5 7,914 0 0
TREVI THERAPEUTICS INC COM 89532M101 BBG003QGQRB9 883,651 161,545 SH   DFND 4, 5 161,545 0 0
TRILLER GROUP INC COM 895970101 BBG00P4XQ9W4 124,874 134,201 SH   DFND 4, 5 134,201 0 0
TRICO BANCSH COM 896095106 BBG000BGYJF6 2,635,859 65,099 SH   DFND 4, 5 65,099 0 0
TRIMAS CORP COM NEW 896215209 BBG000C1NCH3 31,671 1,107 SH   DFND 1, 5 1,107 0 0
TRIMAS CORP COM NEW 896215209 BBG000C1NCH3 5,631,879 196,850 SH   DFND 3, 5 196,850 0 0
TRIMAS CORP COM NEW 896215209 BBG000C1NCH3 2,199,365 76,874 SH   DFND 4, 5 76,874 0 0
TRIMBLE INC COM 896239100 BBG000BNPS52 1,877,390 24,709 SH   DFND 1, 5 24,206 0 503
TRIMBLE INC COM 896239100 BBG000BNPS52 63,991,116 842,210 SH   DFND 3, 5 842,210 0 0
TRIMBLE INC COM 896239100 BBG000BNPS52 74,695,862 983,099 SH   DFND 4, 5 982,552 0 547
TRINET GROUP INC COM 896288107 BBG000BR2040 677,862 9,268 SH   DFND 1, 5 3,425 0 5,843
TRINET GROUP INC COM 896288107 BBG000BR2040 3,651,880 49,930 SH   DFND 3, 5 49,930 0 0
TRINET GROUP INC COM 896288107 BBG000BR2040 10,210,417 139,601 SH   DFND 4, 5 139,601 0 0
TRINITY INDS INC COM 896522109 BBG000BVL2G3 213,460 7,903 SH   DFND 1, 5 7,903 0 0
TRINITY INDS INC COM 896522109 BBG000BVL2G3 5,651,572 209,240 SH   DFND 4, 5 209,240 0 0
TRIUMPH FINANCIAL INC COM 89679E300 BBG000QS6MN9 33,011 599 SH   DFND 1, 5 599 0 0
TRIUMPH FINANCIAL INC COM 89679E300 BBG000QS6MN9 2,629,298 47,710 SH   DFND 4, 5 47,710 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 BBG00QRZMFS7 9,815,071 414,762 SH   DFND 3, 5 414,762 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 BBG00QRZMFS7 4,655,250 196,720 SH   DFND 4, 5 196,720 0 0
TRISALUS LIFE SCIENCES INC COM 89680M101 BBG00Z1TKRG8 112,237 20,594 SH   DFND 4, 5 20,594 0 0
TRIUMPH GROUP INC NEW COM 896818101 BBG000BM7L13 220,858 8,577 SH   DFND 1, 5 8,175 0 402
TRIUMPH GROUP INC NEW COM 896818101 BBG000BM7L13 9,213,762 357,816 SH   DFND 4, 5 357,816 0 0
TRIPADVISOR INC COM 896945201 BBG001M8HHB7 15,290,705 1,171,702 SH   DFND 1, 5 1,171,702 0 0
ADIENT PLC ORD SHS G0084W101 BBG009PN0C87 383,109 19,687 SH   DFND 1, 5 9,461 0 10,226
ADIENT PLC ORD SHS G0084W101 BBG009PN0C87 5,405,404 277,770 SH   DFND 3, 5 277,770 0 0
ADIENT PLC ORD SHS G0084W101 BBG009PN0C87 5,888,518 302,596 SH   DFND 4, 5 302,596 0 0
AFYA LTD CL A COM G01125106 BBG00PK9C4C7 225,554 12,629 SH   DFND 3, 5 12,629 0 0
ALKERMES PLC SHS G01767105 BBG000C9F2F9 14,274,273 498,926 SH   DFND 1, 5 466,706 0 32,220
ALKERMES PLC SHS G01767105 BBG000C9F2F9 13,008,166 454,672 SH   DFND 3, 5 454,672 0 0
ALKERMES PLC SHS G01767105 BBG000C9F2F9 31,312,930 1,094,475 SH   DFND 4, 5 1,094,475 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 2,292,661 15,908 SH   DFND 1, 5 8,552 0 7,356
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 15,016,439 104,194 SH   DFND 3, 5 104,194 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 32,155,334 223,115 SH   DFND 4, 5 222,972 0 143
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 2,277,640 247,839 SH   DFND 1, 5 243,095 0 4,744
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 20,678,768 2,250,138 SH   DFND 3, 5 2,250,138 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 32,043,646 3,486,795 SH   DFND 4, 5 3,474,721 0 12,074
AMDOCS LTD SHS G02602103 BBG000C3MXG5 1,808,377 19,820 SH   DFND 1, 5 11,215 0 8,605
AMDOCS LTD SHS G02602103 BBG000C3MXG5 10,910,662 119,582 SH   DFND 3, 5 119,582 0 0
AMDOCS LTD SHS G02602103 BBG000C3MXG5 20,828,632 228,284 SH   DFND 4, 5 228,146 0 138
AMER SPORTS INC COM SHS G0260P102 BBG01KWR26Q5 995,163 25,675 SH   DFND 1, 5 12,323 0 13,352
AMER SPORTS INC COM SHS G0260P102 BBG01KWR26Q5 5,971,676 154,068 SH   DFND 3, 5 154,068 0 0
AMER SPORTS INC COM SHS G0260P102 BBG01KWR26Q5 11,703,621 301,951 SH   DFND 4, 5 301,951 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01J9GQZJ6 4,847,759 107,002 SH   DFND 1, 5 49,895 0 57,107
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01J9GQZJ6 20,502,950 454,942 SH   DFND 3, 5 454,942 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01J9GQZJ6 51,672,683 1,139,173 SH   DFND 4, 5 1,139,173 0 0
AMBARELLA INC SHS G037AX101 BBG001QZCPJ2 9,504,970 143,873 SH   DFND 1, 5 130,874 0 12,999
AMBARELLA INC SHS G037AX101 BBG001QZCPJ2 6,207,335 93,958 SH   DFND 3, 5 93,958 0 0
AMBARELLA INC SHS G037AX101 BBG001QZCPJ2 17,633,343 266,909 SH   DFND 4, 5 266,909 0 0
UMH PPTYS INC COM 903002103 BBG000D6MRB5 112,392 6,694 SH   DFND 1, 5 6,694 0 0
UMH PPTYS INC COM 903002103 BBG000D6MRB5 6,172,155 367,609 SH   DFND 3, 5 367,609 0 0
UMH PPTYS INC COM 903002103 BBG000D6MRB5 2,814,457 167,627 SH   DFND 4, 5 167,627 0 0
USANA HEALTH SCIENCES INC COM 90328M107 BBG000BX28M0 18,257 598 SH   DFND 1, 5 319 0 279
USANA HEALTH SCIENCES INC COM 90328M107 BBG000BX28M0 3,076,661 100,775 SH   DFND 4, 5 100,775 0 0
U S PHYSICAL THERAPY COM 90337L108 BBG000CSRSG6 72,726 930 SH   DFND 1, 5 643 0 287
U S PHYSICAL THERAPY COM 90337L108 BBG000CSRSG6 8,572,049 109,617 SH   DFND 4, 5 109,617 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 38,697,854 414,768 SH   DFND 1, 5 404,531 0 10,237
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 343,445,790 3,681,091 SH   DFND 3, 5 3,681,091 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 447,829,644 4,799,889 SH   DFND 4, 5 4,793,294 0 6,595
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2   32,101,956 22,504,000 PRN   DFND 1, 5 22,504,000 0 0
UBIQUITI INC COM 90353W103 BBG001R72SR9 194,299 472 SH   DFND 1, 5 463 0 9
UBIQUITI INC COM 90353W103 BBG001R72SR9 731,090 1,776 SH   DFND 3, 5 1,776 0 0
UBIQUITI INC COM 90353W103 BBG001R72SR9 12,354,028 30,011 SH   DFND 4, 5 30,011 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 BBG0149QCXH9 69,997 4,232 SH   DFND 1, 5 4,232 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 BBG0149QCXH9 257,429 15,564 SH   DFND 4, 5 15,564 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G03 559,424 43,705 SH   DFND 1, 5 43,083 0 622
UIPATH INC CL A 90364P105 BBG00GKS1G03 2,340,877 182,881 SH   DFND 3, 5 182,881 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G03 7,108,109 555,321 SH   DFND 4, 5 555,321 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 2,148,229 4,592 SH   DFND 1, 5 4,490 0 102
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 21,387,327 45,717 SH   DFND 3, 5 45,717 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 38,269,547 81,804 SH   DFND 4, 5 81,722 0 82
ULTRA CLEAN HLDGS INC COM 90385V107 BBG000HSLV70 24,353 1,079 SH   DFND 1, 5 1,079 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 BBG000HSLV70 334,465 14,819 SH   DFND 3, 5 14,819 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 BBG000HSLV70 2,083,775 92,325 SH   DFND 4, 5 92,325 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 2,669,951 73,431 SH   DFND 1, 5 62,491 0 10,940
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 8,078,610 222,184 SH   DFND 3, 5 222,184 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 7,618,765 209,537 SH   DFND 4, 5 208,625 0 912
UNDER ARMOUR INC CL A 904311107 BBG000BXM6V2 34,922 5,113 SH   DFND 1, 5 4,821 0 292
UNDER ARMOUR INC CL A 904311107 BBG000BXM6V2 1,598,377 234,023 SH   DFND 4, 5 233,744 0 279
UNDER ARMOUR INC CL C 904311206 BBG009DTD8H2 35,890 5,530 SH   DFND 1, 5 5,185 0 345
UNDER ARMOUR INC CL C 904311206 BBG009DTD8H2 4,948,301 762,450 SH   DFND 3, 5 762,450 0 0
UNDER ARMOUR INC CL C 904311206 BBG009DTD8H2 1,554,018 239,448 SH   DFND 4, 5 239,150 0 298
UNIFIRST CORP MASS COM 904708104 BBG000BW29L1 273,484 1,453 SH   DFND 1, 5 1,221 0 232
UNIFIRST CORP MASS COM 904708104 BBG000BW29L1 3,674,054 19,520 SH   DFND 3, 5 19,520 0 0
UNIFIRST CORP MASS COM 904708104 BBG000BW29L1 18,748,782 99,611 SH   DFND 4, 5 99,611 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG000BW1442 88,391 1,445 SH   DFND 1, 5 1,445 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG000BW1442 547,349 8,948 SH   DFND 4, 5 0 0 8,948
UNION PAC CORP COM 907818108 BBG000BW3299 133,714,462 581,165 SH   DFND 1, 5 572,312 0 8,853
UNION PAC CORP COM 907818108 BBG000BW3299 487,064,635 2,116,936 SH   DFND 3, 5 2,116,936 0 0
UNION PAC CORP COM 907818108 BBG000BW3299 338,793,720 1,472,504 SH   DFND 4, 5 1,447,753 0 24,751
UNISYS CORP COM NEW 909214306 BBG000BW0R88 7,112 1,570 SH   DFND 1, 5 1,570 0 0
UNISYS CORP COM NEW 909214306 BBG000BW0R88 587,496 129,690 SH   DFND 4, 5 129,690 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 464,605 15,596 SH   DFND 1, 5 13,839 0 1,757
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 4,857,260 163,050 SH   DFND 3, 5 163,050 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 22,205,585 745,404 SH   DFND 4, 5 745,404 0 0
UNITED BANKSH INC WEST V COM 909907107 BBG000BVXC87 541,058 14,852 SH   DFND 1, 5 13,270 0 1,582
UNITED BANKSH INC WEST V COM 909907107 BBG000BVXC87 27,614,705 758,021 SH   DFND 4, 5 758,021 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 2,579,853 32,398 SH   DFND 1, 5 31,733 0 665
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 24,562,590 308,459 SH   DFND 3, 5 308,459 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 39,783,387 499,603 SH   DFND 4, 5 498,488 0 1,115
UNITED FIRE GROUP INC COM 910340108 BBG000BVY6C4 12,111 422 SH   DFND 1, 5 422 0 0
UNITED FIRE GROUP INC COM 910340108 BBG000BVY6C4 900,893 31,390 SH   DFND 3, 5 31,390 0 0
UNITED FIRE GROUP INC COM 910340108 BBG000BVY6C4 1,208,672 42,114 SH   DFND 4, 5 42,114 0 0
AMERICAN COASTAL INS CORP COM 910710102 BBG000TKFJQ7 41,378 3,721 SH   DFND 1, 5 3,721 0 0
AMERICAN COASTAL INS CORP COM 910710102 BBG000TKFJQ7 962,425 86,549 SH   DFND 3, 5 86,549 0 0
AMERICAN COASTAL INS CORP COM 910710102 BBG000TKFJQ7 684,202 61,529 SH   DFND 4, 5 61,529 0 0
UNITED NAT FOODS INC COM 911163103 BBG000BXB1M5 791,864 33,971 SH   DFND 1, 5 4,941 0 29,030
UNITED NAT FOODS INC COM 911163103 BBG000BXB1M5 5,790,577 248,416 SH   DFND 3, 5 248,416 0 0
UNITED NAT FOODS INC COM 911163103 BBG000BXB1M5 10,171,085 436,340 SH   DFND 4, 5 436,340 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 8,274,859 81,978 SH   DFND 1, 5 80,460 0 1,518
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 63,609,663 630,173 SH   DFND 3, 5 630,173 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 117,253,721 1,161,618 SH   DFND 4, 5 1,131,270 0 30,348
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 29,648,550 39,353 SH   DFND 1, 5 38,570 0 783
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 150,789,996 200,146 SH   DFND 3, 5 200,146 0 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 203,103,079 269,582 SH   DFND 4, 5 268,550 0 1,032
UNITED SEC BANCSH CALIF COM 911460103 BBG000G81WK0 58,820 6,800 SH   DFND 1, 5 6,800 0 0
UNITED SEC BANCSH CALIF COM 911460103 BBG000G81WK0 154,714 17,886 SH   DFND 4, 5 17,886 0 0
UNITED STATES ANTIMONY CORP COM 911549103 BBG000F3M1Q1 1,526,246 700,113 SH   DFND 4, 5 700,113 0 0
UNITED STS LIME & MINERALS I COM 911922102 BBG000D7P047 89,022 892 SH   DFND 1, 5 892 0 0
UNITED STS LIME & MINERALS I COM 911922102 BBG000D7P047 1,851,689 18,554 SH   DFND 4, 5 18,554 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 6,546,697 85,011 SH   DFND 1, 5 71,732 0 13,279
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 8,522,697 110,670 SH   DFND 3, 5 110,670 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 37,206,380 483,137 SH   DFND 4, 5 483,137 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 12,847,993 44,712 SH   DFND 1, 5 42,514 0 2,198
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 19,070,845 66,368 SH   DFND 3, 5 66,368 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 40,291,930 140,219 SH   DFND 4, 5 139,543 0 676
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 136,973,030 439,058 SH   DFND 1, 5 435,096 0 3,962
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 832,627,964 2,668,936 SH   DFND 3, 5 2,668,936 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 622,885,541 1,996,620 SH   DFND 4, 5 1,966,740 0 29,880
UNITIL CORP COM 913259107 BBG000BW7X97 45,058 864 SH   DFND 1, 5 588 0 276
UNITIL CORP COM 913259107 BBG000BW7X97 5,946,299 114,023 SH   DFND 4, 5 114,023 0 0
UNITI GROUP INC COM 91325V108 BBG002B67HB2 78,062 18,070 SH   DFND 1, 5 18,070 0 0
UNITI GROUP INC COM 91325V108 BBG002B67HB2 4,117,837 953,203 SH   DFND 4, 5 953,203 0 0
UNITY BANCORP INC COM 913290102 BBG000K0KW21 43,879 932 SH   DFND 1, 5 932 0 0
UNITY BANCORP INC COM 913290102 BBG000K0KW21 446,836 9,491 SH   DFND 4, 5 9,491 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 1,364,396 56,380 SH   DFND 1, 5 32,246 0 24,134
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 8,008,312 330,922 SH   DFND 3, 5 330,922 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 20,651,893 853,384 SH   DFND 4, 5 852,561 0 823
UNIVERSAL CORP VA COM 913456109 BBG000BW93R1 200,753 3,447 SH   DFND 1, 5 3,447 0 0
UNIVERSAL CORP VA COM 913456109 BBG000BW93R1 3,879,891 66,619 SH   DFND 4, 5 66,619 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 844,896 5,470 SH   DFND 1, 5 5,407 0 63
UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 1,450,225 9,389 SH   DFND 3, 5 9,389 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 9,479,674 61,373 SH   DFND 4, 5 61,373 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 BBG000BW0BB9 13,630 341 SH   DFND 1, 5 341 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 BBG000BW0BB9 1,120,039 28,022 SH   DFND 4, 5 28,022 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 BBG000B9YY14 29,200 1,053 SH   DFND 1, 5 741 0 312
UNIVERSAL INS HLDGS INC COM 91359V107 BBG000B9YY14 1,894,514 68,320 SH   DFND 3, 5 68,320 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 BBG000B9YY14 3,912,675 141,099 SH   DFND 4, 5 141,099 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 505,877 5,808 SH   DFND 1, 5 5,747 0 61
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 1,747,139 20,059 SH   DFND 3, 5 20,059 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 4,904,688 56,311 SH   DFND 4, 5 56,231 0 80
AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 17,677,743 170,273 SH   DFND 1, 5 156,647 0 13,626
AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 78,810,177 759,104 SH   DFND 3, 5 759,104 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 18,454,420 177,754 SH   DFND 4, 5 177,485 0 269
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 1,304,341 43,932 SH   DFND 1, 5 27,001 0 16,931
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 21,660,161 729,544 SH   DFND 3, 5 729,544 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 19,230,183 647,699 SH   DFND 4, 5 647,664 0 35
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 BBG00DK7NM27 19,002,452 429,143 SH   DFND 1, 5 414,293 0 14,850
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 BBG00DK7NM27 33,883,499 765,210 SH   DFND 3, 5 765,210 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 BBG00DK7NM27 21,932,814 495,321 SH   DFND 4, 5 495,321 0 0
BIOHAVEN LTD COM G1110E107 BBG017BXV3Q9 197,230 13,978 SH   DFND 1, 5 13,978 0 0
BIOHAVEN LTD COM G1110E107 BBG017BXV3Q9 2,199,213 155,862 SH   DFND 3, 5 155,862 0 0
BIOHAVEN LTD COM G1110E107 BBG017BXV3Q9 3,891,820 275,820 SH   DFND 4, 5 275,820 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 BBG0142Q8P97 105,869 9,222 SH   DFND 1, 5 9,222 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 BBG0142Q8P97 759,299 66,141 SH   DFND 3, 5 66,141 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 BBG0142Q8P97 2,280,950 198,689 SH   DFND 4, 5 198,689 0 0
BIT DIGITAL INC SHS G1144A105 BBG00JM2HVP5 33,954 15,504 SH   DFND 1, 5 15,504 0 0
BIT DIGITAL INC SHS G1144A105 BBG00JM2HVP5 754,744 344,632 SH   DFND 4, 5 344,632 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 205,095,865 686,192 SH   DFND 1, 5 677,587 0 8,605
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 393,230,145 1,315,635 SH   DFND 3, 5 1,315,635 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 391,773,654 1,310,762 SH   DFND 4, 5 1,286,064 0 24,698
BORR DRILLING LTD SHS G1466R173 BBG00KVSR8X6 88,276 48,238 SH   DFND 1, 5 48,238 0 0
BORR DRILLING LTD SHS G1466R173 BBG00KVSR8X6 1,236,134 675,483 SH   DFND 4, 5 675,483 0 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 BBG011C6S295 999,240 16,197 SH   DFND 3, 5 16,197 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 BBG000CQHQS2 31,492 1,630 SH   DFND 1, 5 1,630 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 BBG000CQHQS2 248,648 12,870 SH   DFND 3, 5 12,870 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 BBG000CQHQS2 1,025,699 53,090 SH   DFND 4, 5 53,090 0 0
BURFORD CAP LTD ORD SHS G17977110 BBG004FJ52G6 257,022 18,024 SH   DFND 1, 5 18,024 0 0
BURFORD CAP LTD ORD SHS G17977110 BBG004FJ52G6 5,779,963 405,327 SH   DFND 4, 5 405,327 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNR63 217,993 12,316 SH   DFND 1, 5 12,316 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNR63 1,033,096 58,367 SH   DFND 3, 5 58,367 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNR63 6,514,184 368,033 SH   DFND 4, 5 368,033 0 0
VELOCITY FINL INC COM 92262D101 BBG00QLF1GT7 61,794 3,333 SH   DFND 1, 5 3,333 0 0
VELOCITY FINL INC COM 92262D101 BBG00QLF1GT7 341,692 18,430 SH   DFND 3, 5 18,430 0 0
VELOCITY FINL INC COM 92262D101 BBG00QLF1GT7 286,832 15,471 SH   DFND 4, 5 15,471 0 0
VENTAS INC COM 92276F100 BBG01RDNDGH6 110,238,808 1,745,666 SH   DFND 1, 5 1,744,754 0 912
VENTAS INC COM 92276F100 BBG01RDNDGH6 70,638,643 1,118,585 SH   DFND 3, 5 1,118,585 0 0
VENTAS INC COM 92276F100 BBG01RDNDGH6 167,893,811 2,658,651 SH   DFND 4, 5 2,657,934 0 717
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNT4 12,306,370 21,665 SH   DFND 1, 5 21,665 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG000Q89NG6 14,123,402 158,583 SH   DFND 1, 5 0 0 158,583
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT3Z79 1,021,384 4,310 SH   DFND 1, 5 0 0 4,310
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT3Z79 4,455,224 18,800 SH   DFND 4, 5 18,800 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG000HR9779 34,100,946 112,200 SH   DFND 1, 5 112,200 0 0
VERASTEM INC COM NEW 92337C203 BBG001J2LSK5 1,575,261 379,581 SH   DFND 4, 5 379,581 0 0
VERACYTE INC COM 92337F107 BBG001J2M542 824,685 30,510 SH   DFND 1, 5 8,820 0 21,690
VERACYTE INC COM 92337F107 BBG001J2M542 4,842,965 179,170 SH   DFND 3, 5 179,170 0 0
VERACYTE INC COM 92337F107 BBG001J2M542 16,756,384 619,918 SH   DFND 4, 5 619,918 0 0
VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYG3 97,491 4,138 SH   DFND 1, 5 4,138 0 0
VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYG3 2,469,771 104,829 SH   DFND 4, 5 104,829 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 13,620,275 134,921 SH   DFND 1, 5 128,854 0 6,067
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 65,644,050 650,263 SH   DFND 3, 5 650,263 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 59,732,620 591,705 SH   DFND 4, 5 590,659 0 1,046
VERISIGN INC COM 92343E102 BBG000BGKHZ3 7,408,009 25,651 SH   DFND 1, 5 25,482 0 169
VERISIGN INC COM 92343E102 BBG000BGKHZ3 21,612,348 74,835 SH   DFND 3, 5 74,835 0 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 63,061,790 218,358 SH   DFND 4, 5 218,289 0 69
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 27,743,036 641,161 SH   DFND 1, 5 632,399 0 8,762
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 237,635,508 5,491,923 SH   DFND 3, 5 5,491,923 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 375,993,324 8,689,469 SH   DFND 4, 5 8,614,119 0 75,350
VERINT SYS INC COM 92343X100 BBG000BCBYT2 65,009 3,305 SH   DFND 1, 5 2,599 0 706
VERINT SYS INC COM 92343X100 BBG000BCBYT2 2,201,466 111,920 SH   DFND 3, 5 111,920 0 0
VERINT SYS INC COM 92343X100 BBG000BCBYT2 6,499,578 330,431 SH   DFND 4, 5 330,431 0 0
VERITEX HLDGS INC COM 923451108 BBG000QG9SX8 1,919,707 73,552 SH   DFND 1, 5 72,388 0 1,164
VERITEX HLDGS INC COM 923451108 BBG000QG9SX8 19,343,493 741,130 SH   DFND 3, 5 741,130 0 0
VERITEX HLDGS INC COM 923451108 BBG000QG9SX8 11,070,524 424,158 SH   DFND 4, 5 424,158 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 4,629,825 14,863 SH   DFND 1, 5 13,823 0 1,040
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 217,611,097 698,591 SH   DFND 3, 5 698,591 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 159,110,462 510,788 SH   DFND 4, 5 495,422 0 15,366
VERICEL CORP COM 92346J108 BBG000BDCM24 162,328 3,815 SH   DFND 1, 5 3,815 0 0
VERICEL CORP COM 92346J108 BBG000BDCM24 4,334,951 101,879 SH   DFND 4, 5 101,879 0 0
VERMILION ENERGY INC COM 923725105 BBG000C460K8 883,950 121,343 SH   DFND 3, 5 121,343 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 1,000,595 39,409 SH   DFND 1, 5 13,717 0 25,692
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 9,065,753 357,060 SH   DFND 3, 5 357,060 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 15,049,846 592,747 SH   DFND 4, 5 592,747 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 12,552,859 28,196 SH   DFND 1, 5 27,508 0 688
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 203,426,126 456,932 SH   DFND 3, 5 456,932 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 256,928,036 577,107 SH   DFND 4, 5 577,107 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 30,358,050 236,415 SH   DFND 1, 5 232,394 0 4,021
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 280,525,899 2,184,611 SH   DFND 3, 5 2,184,611 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 145,257,906 1,131,204 SH   DFND 4, 5 1,131,204 0 0
VERTEX INC CL A 92538J106 BBG00VVT2F25 145,580 4,120 SH   DFND 1, 5 4,120 0 0
VERTEX INC CL A 92538J106 BBG00VVT2F25 4,508,110 127,582 SH   DFND 4, 5 127,582 0 0
VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TCZ8 130,032 11,579 SH   DFND 1, 5 6,329 0 5,250
VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TCZ8 17,971,751 1,600,334 SH   DFND 4, 5 1,600,334 0 0
VESTA REAL ESTATE CORP ADS 92540K109 BBG01H6X3BN9 1,321,047 48,231 SH   DFND 1, 5 48,231 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 BBG000D79DL8 13,954 484 SH   DFND 1, 5 484 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 BBG000D79DL8 1,239,229 42,984 SH   DFND 4, 5 42,984 0 0
VIASAT INC COM 92552V100 BBG000HHLBF9 22,955,230 1,572,276 SH   DFND 1, 5 1,524,364 0 47,913
VIASAT INC COM 92552V100 BBG000HHLBF9 18,812,859 1,288,552 SH   DFND 3, 5 1,288,552 0 0
VIASAT INC COM 92552V100 BBG000HHLBF9 14,896,628 1,020,317 SH   DFND 4, 5 1,020,317 0 0
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 171,502 17,031 SH   DFND 1, 5 17,031 0 0
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 4,860,004 482,622 SH   DFND 4, 5 482,622 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 BBG000BWDFD4 5,370 234 SH   DFND 1, 5 200 0 34
PARAMOUNT GLOBAL CLASS A COM 92556H107 BBG000BWDFD4 88,564 3,859 SH   DFND 3, 5 3,859 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 BBG000BWDFD4 129,782 5,655 SH   DFND 4, 5 5,655 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG000C496P7 726,141 56,290 SH   DFND 1, 5 55,047 0 1,243
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG000C496P7 3,770,244 292,267 SH   DFND 3, 5 292,267 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG000C496P7 12,463,258 966,144 SH   DFND 4, 5 963,545 0 2,599
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 1,496,338 167,563 SH   DFND 1, 5 120,188 0 47,375
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 11,978,952 1,341,428 SH   DFND 3, 5 1,341,428 0 0
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 19,619,657 2,197,050 SH   DFND 4, 5 2,197,050 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 BBG00Z0ZFGJ2 3,612 273 SH   DFND 1, 5 273 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 BBG00Z0ZFGJ2 352,791 26,666 SH   DFND 4, 5 26,666 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 69,921,914 2,144,844 SH   DFND 1, 5 2,142,655 0 2,189
ALGOMA STL GROUP INC COM 015658107 BBG012NKXXX9 481,024 69,751 SH   DFND 3, 5 69,751 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 BBG000BLZFL5 3,138,311 549,708 SH   DFND 3, 5 549,708 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 2,419,262 21,332 SH   DFND 1, 5 21,332 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 139,457,895 1,229,679 SH   DFND 3, 5 1,229,679 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 702,348 6,193 SH   DFND 4, 5 0 0 6,193
ALICO INC COM 016230104 BBG000BBJR57 70,033 2,143 SH   DFND 1, 5 2,143 0 0
ALICO INC COM 016230104 BBG000BBJR57 237,551 7,269 SH   DFND 4, 5 7,269 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 1,497,411 7,909 SH   DFND 1, 5 7,251 0 658
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 79,540,752 420,117 SH   DFND 3, 5 420,117 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 41,953,445 221,589 SH   DFND 4, 5 221,247 0 342
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSR6 530,166 37,869 SH   DFND 1, 5 18,283 0 19,586
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSR6 6,923,700 494,550 SH   DFND 3, 5 494,550 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSR6 15,098,062 1,078,433 SH   DFND 4, 5 1,078,433 0 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2N1 4,161,855 735,310 SH   DFND 1, 5 735,310 0 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2N1 5,414,837 956,685 SH   DFND 4, 5 956,685 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT54 273,701 9,081 SH   DFND 1, 5 9,081 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT54 4,222,674 140,102 SH   DFND 4, 5 140,102 0 0
ATI INC COM 01741R102 BBG000LC1FS4 1,571,474 18,201 SH   DFND 1, 5 12,061 0 6,140
ATI INC COM 01741R102 BBG000LC1FS4 7,252,646 84,001 SH   DFND 3, 5 84,001 0 0
ATI INC COM 01741R102 BBG000LC1FS4 27,367,708 316,976 SH   DFND 4, 5 316,463 0 513
ALLEGIANT TRAVEL CO COM 01748X102 BBG000LJS6B8 31,816 579 SH   DFND 1, 5 579 0 0
ALLEGIANT TRAVEL CO COM 01748X102 BBG000LJS6B8 2,042,766 37,175 SH   DFND 4, 5 37,175 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S8391 469,942 13,745 SH   DFND 1, 5 13,564 0 181
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S8391 1,715,415 50,173 SH   DFND 3, 5 50,173 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S8391 6,212,699 181,711 SH   DFND 4, 5 181,711 0 0
ALLETE INC COM NEW 018522300 BBG000CYW7N5 694,967 10,847 SH   DFND 1, 5 6,140 0 4,707
ALLETE INC COM NEW 018522300 BBG000CYW7N5 12,588,089 196,474 SH   DFND 3, 5 196,474 0 0
ALLETE INC COM NEW 018522300 BBG000CYW7N5 16,786,917 262,009 SH   DFND 4, 5 262,009 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 142,286 2,491 SH   DFND 1, 5 2,491 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 7,264,693 127,183 SH   DFND 4, 5 127,183 0 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 111,832,462 1,849,388 SH   DFND 1, 5 1,831,399 0 17,990
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 266,958,784 4,414,731 SH   DFND 3, 5 4,414,731 0 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 127,070,207 2,101,376 SH   DFND 4, 5 2,101,376 0 0
ALLIED GOLD CORP COM NEW 01921D204 BBG01J3PPY06 10,334,209 771,391 SH   DFND 3, 5 771,391 0 0
ALLIED GOLD CORP COM NEW 01921D204 BBG01J3PPY06 5,123,169 382,416 SH   DFND 4, 5 382,416 0 0
ALLIENT INC COM 019330109 BBG000BKVYJ3 149,997 4,131 SH   DFND 1, 5 4,131 0 0
ALLIENT INC COM 019330109 BBG000BKVYJ3 905,172 24,929 SH   DFND 4, 5 24,929 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 929,952 9,790 SH   DFND 1, 5 8,495 0 1,295
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 4,426,344 46,598 SH   DFND 3, 5 46,598 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 16,566,921 174,407 SH   DFND 4, 5 174,270 0 137
ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDX3 54,602 48,320 SH   DFND 1, 5 48,320 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDX3 252,766 223,687 SH   DFND 4, 5 223,687 0 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 54,288,677 269,677 SH   DFND 1, 5 269,126 0 551
ALLSTATE CORP COM 020002101 BBG000BVMGF2 164,269,161 816,001 SH   DFND 3, 5 816,001 0 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 119,221,016 592,226 SH   DFND 4, 5 575,861 0 16,365
ALLY FINL INC COM 02005N100 BBG000BC2R71 1,121,487 28,793 SH   DFND 1, 5 28,370 0 423
ALLY FINL INC COM 02005N100 BBG000BC2R71 4,569,848 117,326 SH   DFND 3, 5 117,326 0 0
ALLY FINL INC COM 02005N100 BBG000BC2R71 15,915,749 408,620 SH   DFND 4, 5 408,341 0 279
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 4,350,367 13,341 SH   DFND 1, 5 12,602 0 739
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 142,951,660 438,381 SH   DFND 3, 5 438,381 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 105,407,614 323,247 SH   DFND 4, 5 322,509 0 738
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 120,916 1,075 SH   DFND 1, 5 1,075 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 2,851,705 25,353 SH   DFND 4, 5 25,353 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 218,563,638 1,232,108 SH   DFND 1, 5 1,203,582 0 28,526
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 2,941,371,708 16,581,384 SH   DFND 3, 5 16,581,384 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 2,070,859,552 11,674,049 SH   DFND 4, 5 11,651,952 0 22,097
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 317,006,177 1,798,821 SH   DFND 1, 5 1,774,205 0 24,616
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 2,458,999,928 13,953,356 SH   DFND 3, 5 13,953,356 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 1,891,210,659 10,731,491 SH   DFND 4, 5 10,706,753 0 24,738
ALPHA TEKNOVA INC COM 02080L102 BBG00201BVN6 69,516 14,158 SH   DFND 4, 5 14,158 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 BBG000BBM7Y5 4,669,559 420,681 SH   DFND 1, 5 406,854 0 13,827
ALPHATEC HLDGS INC COM NEW 02081G201 BBG000BBM7Y5 17,951,397 1,617,243 SH   DFND 3, 5 1,617,243 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 BBG000BBM7Y5 5,299,984 477,476 SH   DFND 4, 5 477,476 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 BBG00QNSG6R5 20,109 1,367 SH   DFND 1, 5 1,367 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 BBG00QNSG6R5 657,581 44,703 SH   DFND 3, 5 44,703 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 BBG00QNSG6R5 627,867 42,683 SH   DFND 4, 5 42,683 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 BBG00NZ6JVD4 20,730 3,280 SH   DFND 1, 5 3,280 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 BBG00NZ6JVD4 306,887 48,558 SH   DFND 4, 5 48,558 0 0
ALTIMMUNE INC COM NEW 02155H200 BBG000FXML90 6,138 1,586 SH   DFND 1, 5 1,586 0 0
ALTIMMUNE INC COM NEW 02155H200 BBG000FXML90 776,976 200,769 SH   DFND 4, 5 200,769 0 0
ALTICE USA INC CL A 02156K103 BBG00GFMPRK0 226,859 106,009 SH   DFND 1, 5 106,009 0 0
ALTICE USA INC CL A 02156K103 BBG00GFMPRK0 1,157,201 540,748 SH   DFND 4, 5 540,748 0 0
OKLO INC COM CL A 02156V109 BBG0112CBLW3 560,628 10,013 SH   DFND 1, 5 10,013 0 0
OKLO INC COM CL A 02156V109 BBG0112CBLW3 12,674,008 226,362 SH   DFND 4, 5 226,362 0 0
ALTI GLOBAL INC CL A 02157E106 BBG00Z6F0LQ7 27,515 6,630 SH   DFND 1, 5 6,630 0 0
ALTI GLOBAL INC CL A 02157E106 BBG00Z6F0LQ7 188,618 45,450 SH   DFND 4, 5 45,450 0 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 10,084,829 172,008 SH   DFND 1, 5 163,809 0 8,199
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 129,262,968 2,204,724 SH   DFND 3, 5 2,204,724 0 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 219,285,053 3,740,151 SH   DFND 4, 5 3,740,151 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7B8 152,501 3,462 SH   DFND 1, 5 3,462 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7B8 238,090 5,405 SH   DFND 3, 5 5,405 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7B8 3,582,058 81,318 SH   DFND 4, 5 81,318 0 0
ALUMIS INC COM 022307102 BBG01J7X4PN2 93,948 31,316 SH   DFND 1, 5 31,316 0 0
ALUMIS INC COM 022307102 BBG01J7X4PN2 277,395 92,465 SH   DFND 4, 5 92,465 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YX6 31,075 996 SH   DFND 1, 5 583 0 413
CIPHER MINING INC NOTE 1.750% 5/1 17253JAA4   7,656,000 6,000,000 PRN   DFND 1, 5 6,000,000 0 0
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 1,196,847 11,480 SH   DFND 1, 5 8,655 0 2,825
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 4,803,758 46,077 SH   DFND 3, 5 46,077 0 0
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 15,382,200 147,544 SH   DFND 4, 5 147,544 0 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 83,680,606 1,206,120 SH   DFND 1, 5 1,175,505 0 30,615
CISCO SYS INC COM 17275R102 BBG000C3J3C9 699,090,711 10,076,257 SH   DFND 3, 5 10,076,257 0 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 631,448,749 9,101,308 SH   DFND 4, 5 8,976,221 0 125,087
CINTAS CORP COM 172908105 BBG000H3YXF8 14,874,121 66,739 SH   DFND 1, 5 65,822 0 917
CINTAS CORP COM 172908105 BBG000H3YXF8 86,777,778 389,365 SH   DFND 3, 5 389,365 0 0
CINTAS CORP COM 172908105 BBG000H3YXF8 148,076,834 664,409 SH   DFND 4, 5 645,819 0 18,590
CITIZENS & NORTHN CORP COM 172922106 BBG000BRW8B2 35,304 1,864 SH   DFND 1, 5 1,864 0 0
CITIZENS & NORTHN CORP COM 172922106 BBG000BRW8B2 437,249 23,086 SH   DFND 4, 5 23,086 0 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 162,491,186 1,908,966 SH   DFND 1, 5 1,898,389 0 10,577
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 494,169,778 5,805,566 SH   DFND 3, 5 5,805,566 0 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 490,148,879 5,758,328 SH   DFND 4, 5 5,752,072 0 6,256
CITI TRENDS INC COM 17306X102 BBG000BRLWY6 106,214 3,181 SH   DFND 1, 5 3,181 0 0
CITI TRENDS INC COM 17306X102 BBG000BRLWY6 210,491 6,304 SH   DFND 4, 5 6,304 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 1,939,286 43,336 SH   DFND 1, 5 42,451 0 885
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 9,632,572 215,253 SH   DFND 3, 5 215,253 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 33,118,625 740,081 SH   DFND 4, 5 739,166 0 915
CITIZENS FINL SVCS INC COM 174615104 BBG000BRX064 70,581 1,202 SH   DFND 1, 5 1,202 0 0
CITIZENS FINL SVCS INC COM 174615104 BBG000BRX064 352,144 5,997 SH   DFND 4, 5 5,997 0 0
CITIZENS INC CL A 174740100 BBG000DJ3D29 204,734 58,663 SH   DFND 4, 5 58,663 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 BBG000NFKDB7 171,368 12,418 SH   DFND 4, 5 12,418 0 0
CITY HLDG CO COM 177835105 BBG000BFJFX3 223,661 1,827 SH   DFND 1, 5 1,827 0 0
CITY HLDG CO COM 177835105 BBG000BFJFX3 3,909,972 31,939 SH   DFND 4, 5 31,939 0 0
CITY OFFICE REIT INC COM 178587101 BBG005T5RWR6 73,986 13,855 SH   DFND 1, 5 13,855 0 0
CITY OFFICE REIT INC COM 178587101 BBG005T5RWR6 547,206 102,473 SH   DFND 4, 5 102,473 0 0
CIVISTA BANCSH INC COM NO PAR 178867107 BBG000DWZWT4 53,058 2,287 SH   DFND 1, 5 2,287 0 0
CIVISTA BANCSH INC COM NO PAR 178867107 BBG000DWZWT4 634,543 27,351 SH   DFND 3, 5 27,351 0 0
CIVISTA BANCSH INC COM NO PAR 178867107 BBG000DWZWT4 584,362 25,188 SH   DFND 4, 5 25,188 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ018 221,839 8,061 SH   DFND 1, 5 7,901 0 160
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ018 1,115,771 40,544 SH   DFND 3, 5 40,544 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ018 3,636,273 132,132 SH   DFND 4, 5 131,602 0 530
CLAROS MTG TR INC COMMON STOCK 18270D106 BBG00PT33805 21,364 7,496 SH   DFND 1, 5 7,496 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 BBG00PT33805 546,445 191,735 SH   DFND 4, 5 191,735 0 0
CLARUS CORP NEW COM 18270P109 BBG000C6QPN3 57,220 16,490 SH   DFND 1, 5 16,490 0 0
CLARUS CORP NEW COM 18270P109 BBG000C6QPN3 200,809 57,870 SH   DFND 4, 5 57,870 0 0
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 1,423,375 6,157 SH   DFND 1, 5 6,085 0 72
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 2,129,630 9,212 SH   DFND 3, 5 9,212 0 0
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 15,577,833 67,384 SH   DFND 4, 5 67,248 0 136
CLEAN ENERGY FUELS CORP COM 184499101 BBG000J5J943 63,293 32,458 SH   DFND 1, 5 32,458 0 0
CLEAN ENERGY FUELS CORP COM 184499101 BBG000J5J943 651,645 334,177 SH   DFND 4, 5 334,177 0 0
CLEANSPARK INC COM NEW 18452B209   391,317 37,463 SH   DFND 1, 5 37,463 0 0
CLEANSPARK INC COM NEW 18452B209   6,840,056 620,132 SH   DFND 4, 5 620,132 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG000SSC5C9 333,848 285,340 SH   DFND 4, 5 285,340 0 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 880,797 31,729 SH   DFND 1, 5 7,248 0 24,481
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 6,127,215 220,721 SH   DFND 3, 5 220,721 0 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 10,918,452 393,316 SH   DFND 4, 5 393,316 0 0
CLEARFIELD INC COM 18482P103 BBG000BC35R6 10,896 251 SH   DFND 1, 5 251 0 0
CLEARFIELD INC COM 18482P103 BBG000BC35R6 1,006,548 23,187 SH   DFND 4, 5 23,187 0 0
CLEARPOINT NEURO INC COM 18507C103 BBG000Q39HV3 740,507 62,019 SH   DFND 4, 5 62,019 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765L4 1,057,136 48,205 SH   DFND 1, 5 23,891 0 24,314
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765L4 15,695,147 715,693 SH   DFND 3, 5 715,693 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765L4 29,780,216 1,357,967 SH   DFND 4, 5 1,357,967 0 0
CLEARWATER PAPER CORP COM 18538R103 BBG000JY3FM3 152,163 5,586 SH   DFND 1, 5 4,774 0 812
CLEARWATER PAPER CORP COM 18538R103 BBG000JY3FM3 325,164 11,937 SH   DFND 3, 5 11,937 0 0
CLEARWATER PAPER CORP COM 18538R103 BBG000JY3FM3 7,032,987 258,186 SH   DFND 4, 5 258,186 0 0
CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PN3 8,371,338 276,647 SH   DFND 1, 5 253,074 0 23,573
CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PN3 3,118,959 103,072 SH   DFND 3, 5 103,072 0 0
CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PN3 4,414,722 145,893 SH   DFND 4, 5 145,893 0 0
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TF3 1,322,048 41,314 SH   DFND 1, 5 41,189 0 125
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TF3 4,123,232 128,851 SH   DFND 4, 5 128,851 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 269,321 35,437 SH   DFND 1, 5 34,637 0 800
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 1,626,544 214,019 SH   DFND 3, 5 214,019 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 4,727,367 622,022 SH   DFND 4, 5 622,022 0 0
CLIPPER RLTY INC COM 18885T306 BBG00FY0CZQ9 2,969 809 SH   DFND 1, 5 809 0 0
CLIPPER RLTY INC COM 18885T306 BBG00FY0CZQ9 52,536 14,315 SH   DFND 4, 5 14,315 0 0
CLOROX CO DEL COM 189054109 BBG000BFS7D3 1,398,215 11,645 SH   DFND 1, 5 11,385 0 260
CLOROX CO DEL COM 189054109 BBG000BFS7D3 8,264,178 68,828 SH   DFND 3, 5 68,828 0 0
CLOROX CO DEL COM 189054109 BBG000BFS7D3 23,576,945 196,360 SH   DFND 4, 5 195,758 0 602
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 BBG00SHY90J5 118,009 42,297 SH   DFND 1, 5 42,297 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 BBG00SHY90J5 2,410,674 864,041 SH   DFND 4, 5 864,041 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 6,207,811 31,700 SH   DFND 1, 5 31,061 0 639
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 13,943,488 71,202 SH   DFND 3, 5 71,202 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 107,555,319 549,228 SH   DFND 4, 5 485,957 0 63,271
COASTAL FINL CORP WA COM NEW 19046P209 BBG000QK5803 48,241 498 SH   DFND 1, 5 498 0 0
COASTAL FINL CORP WA COM NEW 19046P209 BBG000QK5803 4,411,847 45,544 SH   DFND 3, 5 45,544 0 0
COASTAL FINL CORP WA COM NEW 19046P209 BBG000QK5803 3,100,809 32,010 SH   DFND 4, 5 32,010 0 0
COCA COLA CONS INC COM 191098102 BBG000BG1SX2 882,817 7,907 SH   DFND 1, 5 7,820 0 87
COCA COLA CONS INC COM 191098102 BBG000BG1SX2 2,891,735 25,900 SH   DFND 3, 5 25,900 0 0
COCA COLA CONS INC COM 191098102 BBG000BG1SX2 8,142,858 72,932 SH   DFND 4, 5 72,244 0 688
COCA COLA CO COM 191216100 BBG000BMX289 66,284,755 936,887 SH   DFND 1, 5 919,675 0 17,212
COCA COLA CO COM 191216100 BBG000BMX289 852,215,941 12,045,455 SH   DFND 3, 5 12,045,455 0 0
COCA COLA CO COM 191216100 BBG000BMX289 554,490,602 7,837,323 SH   DFND 4, 5 7,801,189 0 36,134
CODEXIS INC COM 192005106 BBG000RN0GZ5 21,675 8,883 SH   DFND 1, 5 8,883 0 0
CODEXIS INC COM 192005106 BBG000RN0GZ5 712,404 291,969 SH   DFND 4, 5 291,969 0 0
COEUR MNG INC COM NEW 192108504 BBG000BF8TF5 1,366,823 154,269 SH   DFND 1, 5 67,771 0 86,498
COEUR MNG INC COM NEW 192108504 BBG000BF8TF5 20,107,274 2,269,444 SH   DFND 3, 5 2,269,444 0 0
COEUR MNG INC COM NEW 192108504 BBG000BF8TF5 35,712,560 4,030,763 SH   DFND 4, 5 4,030,763 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG000D0SMY8 194,479 4,034 SH   DFND 1, 5 4,034 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG000D0SMY8 5,278,609 109,492 SH   DFND 4, 5 109,492 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 BBG01NBZ7QD9 13,579,450 660,158 SH   DFND 4, 5 660,158 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 BBG00M8BB0W0 185 30 SH   DFND 1, 5 30 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 BBG00M8BB0W0 208,768 33,946 SH   DFND 4, 5 33,946 0 0
CONDUENT INC COM 206787103 BBG00C1BZMT9 180,864 68,509 SH   DFND 1, 5 68,509 0 0
CONDUENT INC COM 206787103 BBG00C1BZMT9 934,668 354,041 SH   DFND 4, 5 354,041 0 0
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYQ5 3,202,283 128,451 SH   DFND 1, 5 114,652 0 13,799
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYQ5 11,860,472 475,751 SH   DFND 3, 5 475,751 0 0
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYQ5 16,000,922 641,834 SH   DFND 4, 5 641,834 0 0
CONMED CORP COM 207410101 BBG000BFZVH8 177,332 3,405 SH   DFND 1, 5 3,405 0 0
CONMED CORP COM 207410101 BBG000BFZVH8 3,341,505 64,161 SH   DFND 4, 5 64,161 0 0
CONNECTONE BANCORP INC COM 20786W107 BBG000BD2D25 5,524,285 238,527 SH   DFND 1, 5 238,208 0 319
CONNECTONE BANCORP INC COM 20786W107 BBG000BD2D25 4,418,141 190,766 SH   DFND 4, 5 190,766 0 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 49,394,601 550,419 SH   DFND 1, 5 542,364 0 8,055
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 260,679,085 2,904,826 SH   DFND 3, 5 2,904,826 0 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 259,194,427 2,888,282 SH   DFND 4, 5 2,876,405 0 11,877
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 BBG0105XBRH0 65,375 2,835 SH   DFND 1, 5 2,835 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 BBG0105XBRH0 801,496 34,757 SH   DFND 4, 5 34,757 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG000BHLYS1 3,930,408 39,167 SH   DFND 1, 5 38,419 0 748
CONSOLIDATED EDISON INC COM 209115104 BBG000BHLYS1 25,132,959 250,453 SH   DFND 3, 5 250,453 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG000BHLYS1 77,814,802 775,434 SH   DFND 4, 5 773,186 0 2,248
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 2,531,138 15,559 SH   DFND 1, 5 15,272 0 287
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 14,208,146 87,338 SH   DFND 3, 5 87,338 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 34,471,241 211,896 SH   DFND 4, 5 211,896 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 27,421,044 84,958 SH   DFND 1, 5 82,900 0 2,058
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 296,593,524 918,929 SH   DFND 3, 5 918,929 0 0
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CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFX9 413,642 3,892 SH   DFND 1, 5 3,892 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFX9 11,261,110 105,957 SH   DFND 4, 5 105,957 0 0
CONTANGO ORE INC COM 21077F100 BBG0016YSLB7 265,142 13,611 SH   DFND 4, 5 13,611 0 0
COOPER COS INC COM 216648501 BBG000BG3445 1,372,605 19,289 SH   DFND 1, 5 18,883 0 406
COOPER COS INC COM 216648501 BBG000BG3445 18,187,998 255,593 SH   DFND 3, 5 255,593 0 0
COOPER COS INC COM 216648501 BBG000BG3445 30,682,840 431,181 SH   DFND 4, 5 431,181 0 0
COOPER STD HLDGS INC COM 21676P103 BBG000PSXT64 37,195 1,730 SH   DFND 1, 5 1,437 0 293
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COPART INC COM 217204106 BBG000BM9RH1 4,376,602 89,191 SH   DFND 1, 5 86,873 0 2,318
COPART INC COM 217204106 BBG000BM9RH1 96,203,600 1,960,538 SH   DFND 3, 5 1,960,538 0 0
COPART INC COM 217204106 BBG000BM9RH1 134,170,972 2,734,277 SH   DFND 4, 5 2,732,883 0 1,394
CORCEPT THERAPEUTICS INC COM 218352102 BBG000BKJG33 698,841 9,521 SH   DFND 1, 5 9,345 0 176
CORCEPT THERAPEUTICS INC COM 218352102 BBG000BKJG33 777,967 10,599 SH   DFND 3, 5 10,599 0 0
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CORE LABORATORIES INC COM 21867A105 BBG01GG28WR3 49,836 4,326 SH   DFND 1, 5 4,326 0 0
CORE LABORATORIES INC COM 21867A105 BBG01GG28WR3 1,659,548 144,058 SH   DFND 4, 5 144,058 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 BBG000F4PNF0 112,679 6,792 SH   DFND 1, 5 6,792 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 BBG000F4PNF0 168,521 10,158 SH   DFND 4, 5 10,158 0 0
CORECIVIC INC COM 21871N101 BBG000BJSJT2 165,505 7,855 SH   DFND 1, 5 7,855 0 0
CORECIVIC INC COM 21871N101 BBG000BJSJT2 7,823,565 371,313 SH   DFND 3, 5 371,313 0 0
CORECIVIC INC COM 21871N101 BBG000BJSJT2 5,170,283 245,386 SH   DFND 4, 5 245,386 0 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8729 1,560,616 43,961 SH   DFND 1, 5 25,354 0 18,607
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8729 84,418,468 2,377,985 SH   DFND 3, 5 2,377,985 0 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8729 17,625,537 496,494 SH   DFND 4, 5 496,494 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 BBG01L5GH011 251,441 14,730 SH   DFND 1, 5 14,730 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 BBG01L5GH011 2,937,406 172,080 SH   DFND 3, 5 172,080 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 BBG01L5GH011 10,370,247 607,513 SH   DFND 4, 5 607,513 0 0
CORE & MAIN INC CL A 21874C102 BBG01163K2X0 1,837,537 30,448 SH   DFND 1, 5 19,670 0 10,778
CORE & MAIN INC CL A 21874C102 BBG01163K2X0 10,242,662 169,721 SH   DFND 3, 5 169,721 0 0
CORE & MAIN INC CL A 21874C102 BBG01163K2X0 46,776,018 775,079 SH   DFND 4, 5 775,079 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100 BBG00HC114X0 499,617 7,164 SH   DFND 1, 5 7,164 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100 BBG00HC114X0 7,876,784 112,945 SH   DFND 4, 5 112,945 0 0
CORMEDIX INC COM 21900C308 BBG000Q4BQK0 287,500 23,336 SH   DFND 1, 5 9,524 0 13,812
CORMEDIX INC COM 21900C308 BBG000Q4BQK0 7,320,667 594,210 SH   DFND 3, 5 594,210 0 0
CORMEDIX INC COM 21900C308 BBG000Q4BQK0 10,486,476 851,175 SH   DFND 4, 5 851,175 0 0
CORNING INC COM 219350105 BBG000BKFZM4 26,348,905 501,025 SH   DFND 1, 5 499,406 0 1,619
CORNING INC COM 219350105 BBG000BKFZM4 27,889,897 530,327 SH   DFND 3, 5 530,327 0 0
CORNING INC COM 219350105 BBG000BKFZM4 71,166,892 1,353,240 SH   DFND 4, 5 1,222,543 0 130,697
QUIDELORTHO CORP COM 219798105 BBG017TGV7M2 1,290,646 44,783 SH   DFND 1, 5 38,031 0 6,752
QUIDELORTHO CORP COM 219798105 BBG017TGV7M2 5,490,729 190,518 SH   DFND 4, 5 190,518 0 0
CORPAY INC COM SHS 219948106 BBG000GPXKX9 5,344,625 16,107 SH   DFND 1, 5 14,974 0 1,133
CORPAY INC COM SHS 219948106 BBG000GPXKX9 60,310,608 181,757 SH   DFND 3, 5 181,757 0 0
CORPAY INC COM SHS 219948106 BBG000GPXKX9 39,517,771 119,094 SH   DFND 4, 5 118,985 0 109
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG000BXL4N7 34,346,477 1,245,340 SH   DFND 1, 5 1,228,367 0 16,973
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG000BXL4N7 14,551,456 527,609 SH   DFND 3, 5 527,609 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG000BXL4N7 21,483,386 778,948 SH   DFND 4, 5 778,948 0 0
CORSAIR GAMING INC COM 22041X102 BBG00HMSHL83 6,167 654 SH   DFND 1, 5 654 0 0
CORSAIR GAMING INC COM 22041X102 BBG00HMSHL83 763,028 80,915 SH   DFND 4, 5 80,915 0 0
CORTEVA INC COM 22052L104 BBG00BN969C1 39,344,238 527,898 SH   DFND 1, 5 526,470 0 1,428
CORTEVA INC COM 22052L104 BBG00BN969C1 458,475,469 6,151,556 SH   DFND 3, 5 6,151,556 0 0
CORTEVA INC COM 22052L104 BBG00BN969C1 80,949,865 1,086,138 SH   DFND 4, 5 1,068,024 0 18,114
CORVEL CORP COM 221006109 BBG000CVKZY0 271,750 2,644 SH   DFND 1, 5 2,553 0 91
CORVEL CORP COM 221006109 BBG000CVKZY0 1,424,531 13,860 SH   DFND 3, 5 13,860 0 0
CORVEL CORP COM 221006109 BBG000CVKZY0 8,858,917 86,193 SH   DFND 4, 5 86,193 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 BBG009F0TGH8 272,256 68,064 SH   DFND 4, 5 68,064 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 131,151,224 132,484 SH   DFND 1, 5 129,735 0 2,749
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 2,205,926,859 2,228,344 SH   DFND 3, 5 2,228,344 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 1,090,763,409 1,101,848 SH   DFND 4, 5 1,097,967 0 3,881
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 3,430,105 42,663 SH   DFND 1, 5 41,755 0 908
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 30,735,634 382,284 SH   DFND 3, 5 382,284 0 0
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 52,819,262 656,956 SH   DFND 4, 5 652,346 0 4,610
COTY INC COM CL A 222070203 BBG000F395V1 77,274 16,618 SH   DFND 1, 5 16,032 0 586
COTY INC COM CL A 222070203 BBG000F395V1 2,556,231 549,727 SH   DFND 4, 5 549,727 0 0
COUCHBASE INC COM 22207T101 BBG001Z5ZB04 19,114 784 SH   DFND 1, 5 784 0 0
COUCHBASE INC COM 22207T101 BBG001Z5ZB04 1,955,227 80,198 SH   DFND 4, 5 80,198 0 0
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COURSERA INC COM 22266M104 BBG002WLDMW5 11,937,988 1,362,784 SH   DFND 4, 5 1,362,784 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 7,220,480 241,004 SH   DFND 1, 5 238,433 0 2,571
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 14,716,262 491,197 SH   DFND 3, 5 491,197 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 75,147,799 2,508,271 SH   DFND 4, 5 2,504,717 0 3,554
COUSINS PPTYS INC COM NEW 222795502 BBG000CW9BM7 4,374,260 145,663 SH   DFND 1, 5 145,405 0 258
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COVENANT LOGISTICS GROUP INC CL A 22284P105 BBG000DNYKG5 1,259,386 52,235 SH   DFND 4, 5 52,235 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG000BF33K1 149,829 2,453 SH   DFND 1, 5 2,453 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG000BF33K1 1,867,216 30,570 SH   DFND 3, 5 30,570 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG000BF33K1 2,875,707 47,081 SH   DFND 4, 5 47,081 0 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0Q5 10,489,144 55,238 SH   DFND 1, 5 49,818 0 5,420
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0Q5 17,460,196 91,949 SH   DFND 3, 5 91,949 0 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0Q5 56,821,734 299,235 SH   DFND 4, 5 298,857 0 378
CRANE NXT CO COM 224441105 BBG017BXPZ85 9,324,215 172,991 SH   DFND 1, 5 172,915 0 76
CRANE NXT CO COM 224441105 BBG017BXPZ85 3,365,570 62,441 SH   DFND 4, 5 62,189 0 252
CRAWFORD & CO CL A 224633206 BBG000BPVR07 190 18 SH   DFND 1, 5 18 0 0
CRAWFORD & CO CL A 224633206 BBG000BPVR07 417,603 39,471 SH   DFND 4, 5 39,471 0 0
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CREDIT ACCEP CORP MICH COM 225310101 BBG000CS0D96 1,340,310 2,631 SH   DFND 3, 5 2,631 0 0
CREDIT ACCEP CORP MICH COM 225310101 BBG000CS0D96 4,341,362 8,522 SH   DFND 4, 5 8,522 0 0
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CREXENDO INC COM 226552107 BBG000GPDT80 114,559 18,873 SH   DFND 4, 5 18,873 0 0
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CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 2,175,579 75,646 SH   DFND 1, 5 75,646 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 5,032,281 174,975 SH   DFND 3, 5 174,975 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 7,889,731 274,330 SH   DFND 4, 5 274,330 0 0
CROCS INC COM 227046109 BBG000BLY663 5,589,137 55,185 SH   DFND 1, 5 52,666 0 2,519
CROCS INC COM 227046109 BBG000BLY663 2,454,420 24,234 SH   DFND 3, 5 24,234 0 0
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CRONOS GROUP INC COM 22717L101 BBG006G267W7 362,324 189,422 SH   DFND 3, 5 189,422 0 0
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CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 489,462,699 961,031 SH   DFND 3, 5 961,031 0 0
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CROWN CASTLE INC COM 22822V101 BBG01Q11MGQ9 66,036,282 642,814 SH   DFND 1, 5 639,208 0 3,606
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CROWN CASTLE INC COM 22822V101 BBG01Q11MGQ9 162,162,901 1,578,535 SH   DFND 4, 5 1,576,404 0 2,131
CROWN HLDGS INC COM 228368106 BBG000BF6756 4,681,780 45,463 SH   DFND 1, 5 32,370 0 13,093
CROWN HLDGS INC COM 228368106 BBG000BF6756 19,589,885 190,230 SH   DFND 3, 5 190,230 0 0
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ARTIVION INC COM 228903100 BBG000BMLVJ6 158,423 5,094 SH   DFND 1, 5 5,094 0 0
ARTIVION INC COM 228903100 BBG000BMLVJ6 2,480,785 79,768 SH   DFND 4, 5 79,768 0 0
CRYOPORT INC COM PAR $0.001 229050307 BBG000PNTXP0 71,146 9,537 SH   DFND 1, 5 9,537 0 0
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CTO RLTY GROWTH INC NEW COM 22948Q101 BBG00Y3M1H59 12,634 732 SH   DFND 1, 5 732 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 BBG00Y3M1H59 1,072,139 62,117 SH   DFND 4, 5 62,117 0 0
CUBESMART COM 229663109 BBG000HF28Q9 18,118,388 426,315 SH   DFND 1, 5 411,358 0 14,957
CUBESMART COM 229663109 BBG000HF28Q9 6,926,183 162,969 SH   DFND 3, 5 162,969 0 0
CUBESMART COM 229663109 BBG000HF28Q9 23,270,025 547,530 SH   DFND 4, 5 546,877 0 653
CULLEN FROST BANKERS INC COM 229899109 BBG000C2PL98 873,943 6,799 SH   DFND 1, 5 6,707 0 92
CULLEN FROST BANKERS INC COM 229899109 BBG000C2PL98 9,169,272 71,334 SH   DFND 4, 5 71,334 0 0
CULLINAN THERAPEUTICS INC COM 230031106 BBG00HW2DGQ4 4,819 640 SH   DFND 1, 5 640 0 0
CULLINAN THERAPEUTICS INC COM 230031106 BBG00HW2DGQ4 1,355,739 180,045 SH   DFND 4, 5 180,045 0 0
CUMMINS INC COM 231021106 BBG000BGPTV6 4,387,845 13,398 SH   DFND 1, 5 13,112 0 286
CUMMINS INC COM 231021106 BBG000BGPTV6 46,095,298 140,749 SH   DFND 3, 5 140,749 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 BBG00Y52B8J5 1,783,448 283,087 SH   DFND 4, 5 283,087 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 BBG000KFPB56 81,462 3,016 SH   DFND 1, 5 3,016 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 BBG000KFPB56 2,598,416 96,202 SH   DFND 3, 5 96,202 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 BBG000KFPB56 1,208,265 44,734 SH   DFND 4, 5 44,734 0 0
GLOBALSTAR INC COM NEW 378973507 BBG000K008L5 98,934 4,201 SH   DFND 1, 5 4,201 0 0
GLOBALSTAR INC COM NEW 378973507 BBG000K008L5 3,674,295 156,021 SH   DFND 4, 5 156,021 0 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0G8 96,602 12,795 SH   DFND 1, 5 12,795 0 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0G8 3,326,424 440,586 SH   DFND 4, 5 440,586 0 0
INNODATA INC COM NEW 457642205 BBG000BHZYZ8 9,204,439 179,704 SH   DFND 4, 5 179,704 0 0
INNOVEX INTERNATIONAL INC COM 457651107 BBG000BVDBY2 75,538 4,836 SH   DFND 1, 5 4,836 0 0
INNOVEX INTERNATIONAL INC COM 457651107 BBG000BVDBY2 1,770,277 113,334 SH   DFND 4, 5 113,334 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 347,284 2,515 SH   DFND 1, 5 2,515 0 0
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INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 5,095,001 50,626 SH   DFND 1, 5 49,599 0 1,027
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 9,895,831 98,329 SH   DFND 3, 5 98,329 0 0
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 44,284,820 440,032 SH   DFND 4, 5 440,032 0 0
INNOSPEC INC COM 45768S105 BBG000BMFNP4 9,591,810 114,066 SH   DFND 1, 5 114,066 0 0
INNOSPEC INC COM 45768S105 BBG000BMFNP4 10,834,660 128,846 SH   DFND 3, 5 128,846 0 0
INNOSPEC INC COM 45768S105 BBG000BMFNP4 4,465,179 53,100 SH   DFND 4, 5 53,100 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 438,493 3,379 SH   DFND 1, 5 3,317 0 62
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 22,580 174 SH   DFND 3, 5 174 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 5,770,093 44,464 SH   DFND 4, 5 44,311 0 153
INSTEEL INDS INC COM 45774W108 BBG000KFLDK9 8,037 216 SH   DFND 1, 5 216 0 0
NERDWALLET INC COM CL A 64082B102 BBG0087DN233 10,301 939 SH   DFND 1, 5 939 0 0
NERDWALLET INC COM CL A 64082B102 BBG0087DN233 131,344 11,973 SH   DFND 3, 5 11,973 0 0
NERDWALLET INC COM CL A 64082B102 BBG0087DN233 905,409 82,535 SH   DFND 4, 5 82,535 0 0
NET POWER INC COM CL A 64107A105 BBG00ZMY0GQ9 31,749 12,854 SH   DFND 1, 5 12,854 0 0
NET POWER INC COM CL A 64107A105 BBG00ZMY0GQ9 1,703,156 689,537 SH   DFND 4, 5 689,537 0 0
NETAPP INC COM 64110D104 BBG000FP1N32 2,263,335 21,242 SH   DFND 1, 5 20,770 0 472
NETAPP INC COM 64110D104 BBG000FP1N32 19,778,237 185,624 SH   DFND 3, 5 185,624 0 0
NETAPP INC COM 64110D104 BBG000FP1N32 35,762,122 335,637 SH   DFND 4, 5 334,690 0 947
NETFLIX INC COM 64110L106 BBG000CL9VN6 170,086,919 127,013 SH   DFND 1, 5 125,027 0 1,986
NETFLIX INC COM 64110L106 BBG000CL9VN6 1,948,289,524 1,454,892 SH   DFND 3, 5 1,454,892 0 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 1,102,298,164 823,145 SH   DFND 4, 5 821,814 0 1,331
NET LEASE OFFICE PROPERTIES COM 64110Y108 BBG01JKVZQZ2 17,479 537 SH   DFND 1, 5 537 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 BBG01JKVZQZ2 1,070,244 32,880 SH   DFND 4, 5 32,880 0 0
NETGEAR INC COM 64111Q104 BBG000C4GBR6 23,372 804 SH   DFND 1, 5 804 0 0
NETGEAR INC COM 64111Q104 BBG000C4GBR6 2,634,440 90,624 SH   DFND 4, 5 90,624 0 0
NETSCOUT SYS INC COM 64115T104 BBG000C136Z8 275,317 11,097 SH   DFND 1, 5 9,813 0 1,284
NETSCOUT SYS INC COM 64115T104 BBG000C136Z8 12,359,399 498,162 SH   DFND 4, 5 498,162 0 0
NETSTREIT CORP COM 64119V303 BBG00W5FQPV2 270,203 15,960 SH   DFND 1, 5 2,682 0 13,278
NETSTREIT CORP COM 64119V303 BBG00W5FQPV2 6,784,173 400,719 SH   DFND 3, 5 400,719 0 0
NETSTREIT CORP COM 64119V303 BBG00W5FQPV2 5,108,120 301,720 SH   DFND 4, 5 301,720 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 BBG000HYRYN7 204,906 20,845 SH   DFND 1, 5 20,845 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 1,176,961 9,364 SH   DFND 1, 5 9,166 0 198
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 3,953,202 31,452 SH   DFND 3, 5 31,452 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 23,635,502 188,046 SH   DFND 4, 5 186,042 0 2,004
NEUROPACE INC COM 641288105 BBG001KWZD52 347,947 31,234 SH   DFND 4, 5 31,234 0 0
NEURONETICS INC COM 64131A105 BBG000QX36J1 164,180 47,043 SH   DFND 4, 5 47,043 0 0
NEUROGENE INC COM 64135M105 BBG005Y0QDK1 338,872 22,667 SH   DFND 4, 5 22,667 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96X4 10,573,049 790,804 SH   DFND 1, 5 776,657 0 14,147
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96X4 7,757,662 580,229 SH   DFND 3, 5 580,229 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96X4 1,916,656 143,355 SH   DFND 4, 5 143,355 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9LC4 465,089 140,087 SH   DFND 4, 5 140,087 0 0
NEW GOLD INC CDA COM 644535106 BBG000BYK2V1 3,747,737 755,360 SH   DFND 3, 5 755,360 0 0
NEW GOLD INC CDA COM 644535106 BBG000BYK2V1 483,689 97,488 SH   DFND 4, 5 97,488 0 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205 BBG000JLVQT9 211,595 16,177 SH   DFND 4, 5 16,177 0 0
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 416,692 9,297 SH   DFND 1, 5 9,297 0 0
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 4,608,885 102,831 SH   DFND 3, 5 102,831 0 0
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 15,629,451 348,716 SH   DFND 4, 5 348,716 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 8,758,793 775,801 SH   DFND 1, 5 747,929 0 27,872
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 2,484,816 220,090 SH   DFND 3, 5 220,090 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 7,859,342 696,133 SH   DFND 4, 5 694,944 0 1,189
FLAGSTAR FINANCIAL INC COM NEW 649445400 BBG000BVXPZ8 323,660 30,534 SH   DFND 1, 5 30,534 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 BBG000BVXPZ8 6,979,676 658,460 SH   DFND 3, 5 658,460 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 BBG000BVXPZ8 7,349,966 693,393 SH   DFND 4, 5 693,393 0 0
NEW YORK MTG TR INC COM 649604840 BBG000GZ8014 68,769 10,264 SH   DFND 1, 5 10,264 0 0
NEW YORK MTG TR INC COM 649604840 BBG000GZ8014 1,289,047 192,395 SH   DFND 4, 5 192,395 0 0
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 3,299,909 58,948 SH   DFND 1, 5 43,575 0 15,373
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 11,052,299 197,433 SH   DFND 3, 5 197,433 0 0
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 24,930,021 445,338 SH   DFND 4, 5 445,338 0 0
NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 271,976 50,366 SH   DFND 1, 5 49,656 0 710
NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 5,718,595 1,058,999 SH   DFND 4, 5 1,058,999 0 0
NEWMARKET CORP COM 651587107 BBG000BJ5SS8 574,796 832 SH   DFND 1, 5 824 0 8
NEWMARKET CORP COM 651587107 BBG000BJ5SS8 1,966,188 2,846 SH   DFND 3, 5 2,846 0 0
NEWMARKET CORP COM 651587107 BBG000BJ5SS8 5,982,157 8,659 SH   DFND 4, 5 8,534 0 125
NEWMARK GROUP INC CL A 65158N102 BBG00J24S765 463,292 38,131 SH   DFND 1, 5 21,707 0 16,424
NEWMARK GROUP INC CL A 65158N102 BBG00J24S765 9,973,485 820,863 SH   DFND 3, 5 820,863 0 0
NEWMARK GROUP INC CL A 65158N102 BBG00J24S765 14,461,465 1,190,244 SH   DFND 4, 5 1,190,244 0 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 6,408,950 110,006 SH   DFND 1, 5 107,690 0 2,316
NEWMONT CORP COM 651639106 BBG000BPWXK1 230,211,535 3,951,451 SH   DFND 3, 5 3,951,451 0 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 163,587,264 2,807,883 SH   DFND 4, 5 2,803,965 0 3,918
NPK INTERNATIONAL INC COM SHS 651718504 BBG000C2HWL9 32,993 3,877 SH   DFND 1, 5 3,877 0 0
NPK INTERNATIONAL INC COM SHS 651718504 BBG000C2HWL9 2,524,577 296,660 SH   DFND 3, 5 296,660 0 0
NPK INTERNATIONAL INC COM SHS 651718504 BBG000C2HWL9 1,934,229 227,289 SH   DFND 4, 5 227,289 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY913 1,688,988 56,830 SH   DFND 1, 5 39,792 0 17,038
NEWS CORP NEW CL A 65249B109 BBG0035LY913 46,013,960 1,548,249 SH   DFND 3, 5 1,548,249 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY913 46,998,257 1,581,368 SH   DFND 4, 5 1,523,582 0 57,786
NEWS CORP NEW CL B 65249B208 BBG0035M2ZB7 505,524 14,734 SH   DFND 1, 5 14,500 0 234
NEWS CORP NEW CL B 65249B208 BBG0035M2ZB7 3,530,156 102,890 SH   DFND 3, 5 102,890 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZB7 5,828,720 169,884 SH   DFND 4, 5 169,884 0 0
NEWTEKONE INC COM NEW 652526203 BBG000BH37H2 73,083 6,479 SH   DFND 1, 5 6,479 0 0
NEWTEKONE INC COM NEW 652526203 BBG000BH37H2 158,507 14,052 SH   DFND 3, 5 14,052 0 0
NEWTEKONE INC COM NEW 652526203 BBG000BH37H2 352,274 31,230 SH   DFND 4, 5 31,230 0 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TPZ2 1,111,947 20,451 SH   DFND 1, 5 18,865 0 1,586
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TPZ2 12,475,305 229,452 SH   DFND 3, 5 229,452 0 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TPZ2 45,236,710 832,016 SH   DFND 4, 5 832,016 0 0
NEXTNRG INC COM 652941105 BBG01191Q513 64,369 23,238 SH   DFND 4, 5 23,238 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZJVH0 386,197 2,233 SH   DFND 1, 5 2,191 0 42
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZJVH0 2,134,895 12,344 SH   DFND 3, 5 12,344 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZJVH0 6,866,980 39,705 SH   DFND 4, 5 39,705 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 362,827,258 5,226,552 SH   DFND 1, 5 5,162,549 0 64,004
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 563,223,551 8,113,275 SH   DFND 3, 5 8,113,275 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 282,054,224 4,063,011 SH   DFND 4, 5 4,049,762 0 13,249
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 BBG01NCK7GY0 6,434,849 136,650 SH   DFND 1, 5 136,650 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 BBG019PD35Z0 8,691,019 218,697 SH   DFND 1, 5 218,697 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 BBG000ND9C36 78,307 18,689 SH   DFND 1, 5 18,689 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 BBG000ND9C36 188,424 44,970 SH   DFND 3, 5 44,970 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 BBG000ND9C36 383,921 91,628 SH   DFND 4, 5 91,628 0 0
NEXGEN ENERGY LTD COM 65340P106 BBG00334PDN0 2,815,759 406,142 SH   DFND 3, 5 406,142 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QJ5 61,009 1,831 SH   DFND 1, 5 1,831 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QJ5 1,874,617 56,261 SH   DFND 4, 5 56,261 0 0
NEXTDECADE CORP COM 65342K105 BBG008GC7VW7 175,527 19,700 SH   DFND 1, 5 17,429 0 2,271
NEXTDECADE CORP COM 65342K105 BBG008GC7VW7 1,188,211 133,357 SH   DFND 3, 5 133,357 0 0
NEXTDECADE CORP COM 65342K105 BBG008GC7VW7 8,299,870 931,523 SH   DFND 4, 5 931,523 0 0
NI HLDGS INC COM 65342T106 BBG00DZS4J87 2,395 188 SH   DFND 1, 5 188 0 0
NI HLDGS INC COM 65342T106 BBG00DZS4J87 233,015 18,290 SH   DFND 4, 5 18,290 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWR5 61,581 37,097 SH   DFND 1, 5 37,097 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWR5 681,541 410,567 SH   DFND 4, 5 410,567 0 0
NEXTNAV INC COMMON STOCK 65345N106 BBG017XG00X4 52,774 3,472 SH   DFND 1, 5 3,472 0 0
NEXTNAV INC COMMON STOCK 65345N106 BBG017XG00X4 4,016,144 264,220 SH   DFND 4, 5 264,220 0 0
NICOLET BANKSH INC COM 65406E102 BBG000QK0TG5 148,670 1,204 SH   DFND 1, 5 1,204 0 0
NICOLET BANKSH INC COM 65406E102 BBG000QK0TG5 3,326,922 26,943 SH   DFND 4, 5 26,943 0 0
NIKE INC CL B 654106103 BBG000C5HS04 14,885,224 209,533 SH   DFND 1, 5 207,123 0 2,410
NIKE INC CL B 654106103 BBG000C5HS04 238,933,734 3,363,369 SH   DFND 3, 5 3,363,369 0 0
NIKE INC CL B 654106103 BBG000C5HS04 128,974,044 1,815,513 SH   DFND 4, 5 1,799,914 0 15,599
908 DEVICES INC COM 65443P102 BBG008N1BYQ9 41,169 5,774 SH   DFND 1, 5 5,774 0 0
908 DEVICES INC COM 65443P102 BBG008N1BYQ9 671,746 94,214 SH   DFND 4, 5 94,214 0 0
NIOCORP DEVS LTD COM NEW 654484609 BBG000JXM902 155,893 66,907 SH   DFND 4, 5 66,907 0 0
NISOURCE INC COM 65473P105 BBG000BPZBB6 38,904,057 964,404 SH   DFND 1, 5 942,333 0 22,071
NISOURCE INC COM 65473P105 BBG000BPZBB6 9,275,578 229,935 SH   DFND 3, 5 229,935 0 0
NISOURCE INC COM 65473P105 BBG000BPZBB6 30,300,463 751,127 SH   DFND 4, 5 724,843 0 26,284
NLIGHT INC COM 65487K100 BBG0020BCPX5 20,684 1,051 SH   DFND 1, 5 1,051 0 0
NLIGHT INC COM 65487K100 BBG0020BCPX5 2,446,027 124,290 SH   DFND 3, 5 124,290 0 0
NLIGHT INC COM 65487K100 BBG0020BCPX5 1,825,438 92,756 SH   DFND 4, 5 92,756 0 0
NKARTA INC COM 65487U108 BBG00JXHS9G7 37,828 22,788 SH   DFND 1, 5 22,788 0 0
NKARTA INC COM 65487U108 BBG00JXHS9G7 179,199 107,951 SH   DFND 4, 5 107,951 0 0
NOAH HLDGS LTD SPON ADS 65487X102 BBG0017X96T3 2,439,748 204,334 SH   DFND 3, 5 204,334 0 0
NOAH HLDGS LTD SPON ADS 65487X102 BBG0017X96T3 1,124,390 94,170 SH   DFND 4, 5 94,170 0 0
NORDSON CORP COM 655663102 BBG000BPWGR1 1,200,043 5,598 SH   DFND 1, 5 5,488 0 110
NORDSON CORP COM 655663102 BBG000BPWGR1 10,659,334 49,724 SH   DFND 3, 5 49,724 0 0
NORDSON CORP COM 655663102 BBG000BPWGR1 18,667,554 87,081 SH   DFND 4, 5 87,047 0 34
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 13,933,471 54,434 SH   DFND 1, 5 53,218 0 1,216
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 28,473,079 111,236 SH   DFND 3, 5 111,236 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 88,960,582 347,543 SH   DFND 4, 5 346,674 0 869
NORTH AMERN CONSTR GROUP LTD COM 656811106 BBG000L99FP6 307,296 19,243 SH   DFND 3, 5 19,243 0 0
NORTHEAST BK PORTLAND ME COM 66405S100 BBG000DNB9Q4 34,172 384 SH   DFND 1, 5 384 0 0
NORTHEAST BK PORTLAND ME COM 66405S100 BBG000DNB9Q4 3,978,209 44,704 SH   DFND 3, 5 44,704 0 0
NORTHEAST BK PORTLAND ME COM 66405S100 BBG000DNB9Q4 1,727,919 19,417 SH   DFND 4, 5 19,417 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 BBG011RJRY92 100,093 4,306 SH   DFND 1, 5 4,306 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 BBG011RJRY92 338,447 14,560 SH   DFND 3, 5 14,560 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 BBG011RJRY92 1,043,793 44,904 SH   DFND 4, 5 44,904 0 0
NORTHERN OIL & GAS INC COM 665531307 BBG000DRTDR6 10,611,292 374,296 SH   DFND 1, 5 374,296 0 0
NORTHERN OIL & GAS INC COM 665531307 BBG000DRTDR6 21,241,209 749,249 SH   DFND 3, 5 749,249 0 0
NORTHERN OIL & GAS INC COM 665531307 BBG000DRTDR6 5,695,827 200,911 SH   DFND 4, 5 200,911 0 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 2,452,372 19,342 SH   DFND 1, 5 18,936 0 406
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 12,157,259 95,885 SH   DFND 3, 5 95,885 0 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 39,546,942 311,909 SH   DFND 4, 5 311,402 0 507
NORTHFIELD BANCORP INC DEL COM 66611T108 BBG000TW5Y34 57,584 5,016 SH   DFND 1, 5 5,016 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 BBG000TW5Y34 1,106,064 96,347 SH   DFND 4, 5 96,347 0 0
NORTHPOINTE BANCSH INC. COM SHS 66661N886 BBG000QKT8D3 87,662 6,394 SH   DFND 1, 5 6,394 0 0
NORTHPOINTE BANCSH INC. COM SHS 66661N886 BBG000QKT8D3 182,617 13,320 SH   DFND 3, 5 13,320 0 0
NORTHPOINTE BANCSH INC. COM SHS 66661N886 BBG000QKT8D3 192,324 14,028 SH   DFND 4, 5 14,028 0 0
NORTHRIM BANCORP INC COM 666762109 BBG000C5QMH9 133,082 1,427 SH   DFND 1, 5 1,427 0 0
NORTHRIM BANCORP INC COM 666762109 BBG000C5QMH9 648,250 6,951 SH   DFND 4, 5 6,951 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 114,226,447 228,462 SH   DFND 1, 5 225,547 0 2,915
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 124,054,538 248,119 SH   DFND 3, 5 248,119 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 105,252,790 210,514 SH   DFND 4, 5 210,514 0 0
NORTHWEST BANCSH INC MD COM 667340103 BBG000BG8NP5 185,106 14,484 SH   DFND 1, 5 12,128 0 2,356
NORTHWEST BANCSH INC MD COM 667340103 BBG000BG8NP5 11,687,233 914,494 SH   DFND 4, 5 914,494 0 0
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRKY3 159,595 4,018 SH   DFND 1, 5 4,018 0 0
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRKY3 3,809,942 95,920 SH   DFND 4, 5 95,920 0 0
NWPX INFRASTRUCTURE INC COM 667746101 BBG000FLVLF9 7,136 174 SH   DFND 1, 5 174 0 0
NWPX INFRASTRUCTURE INC COM 667746101 BBG000FLVLF9 744,824 18,162 SH   DFND 4, 5 18,162 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG000Q1NMJ4 6,800,431 132,562 SH   DFND 1, 5 126,247 0 6,315
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG000Q1NMJ4 9,523,589 185,645 SH   DFND 3, 5 185,645 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG000Q1NMJ4 19,392,221 378,016 SH   DFND 4, 5 378,016 0 0
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 105,548,837 3,590,097 SH   DFND 1, 5 3,568,167 0 21,931
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 106,102,924 3,608,943 SH   DFND 3, 5 3,608,943 0 0
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 202,156,928 6,876,086 SH   DFND 4, 5 6,875,610 0 476
NORWOOD FINANCIAL CORP COM 669549107 BBG000BN1P63 84,713 3,286 SH   DFND 1, 5 3,286 0 0
NORWOOD FINANCIAL CORP COM 669549107 BBG000BN1P63 249,293 9,670 SH   DFND 4, 5 9,670 0 0
NOVAGOLD RES INC COM NEW 66987E206 BBG000D25424 182,373 44,590 SH   DFND 1, 5 44,590 0 0
NOVAGOLD RES INC COM NEW 66987E206 BBG000D25424 839,532 204,561 SH   DFND 3, 5 204,561 0 0
NOVAGOLD RES INC COM NEW 66987E206 BBG000D25424 2,045,499 500,122 SH   DFND 4, 5 500,122 0 0
NOVAVAX INC COM NEW 670002401 BBG000NVSBL7 126,825 20,131 SH   DFND 1, 5 20,131 0 0
NOVAVAX INC COM NEW 670002401 BBG000NVSBL7 2,032,771 322,662 SH   DFND 4, 5 322,662 0 0
SEVEN HILLS REALTY TRUST COM 81784E101 BBG00GGSN9V6 91,285 7,563 SH   DFND 1, 5 7,563 0 0
SEVEN HILLS REALTY TRUST COM 81784E101 BBG00GGSN9V6 200,652 16,624 SH   DFND 4, 5 16,624 0 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 625,389 4,448 SH   DFND 1, 5 4,039 0 409
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 9,298,300 66,133 SH   DFND 3, 5 66,133 0 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 27,376,788 194,714 SH   DFND 4, 5 194,714 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG000BTC2N0 50,269 3,680 SH   DFND 1, 5 3,680 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG000BTC2N0 1,441,089 105,497 SH   DFND 4, 5 105,497 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 37,306,064 108,650 SH   DFND 1, 5 108,038 0 612
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 91,224,572 265,682 SH   DFND 3, 5 265,682 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 136,165,245 396,567 SH   DFND 4, 5 395,881 0 686
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 665,226 6,712 SH   DFND 1, 5 6,569 0 143
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 2,599,754 26,231 SH   DFND 3, 5 26,231 0 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 9,480,169 95,653 SH   DFND 4, 5 95,653 0 0
SHOE CARNIVAL INC COM 824889109 BBG000BF4DG3 114,131 6,100 SH   DFND 1, 5 6,100 0 0
SHOE CARNIVAL INC COM 824889109 BBG000BF4DG3 670,361 35,829 SH   DFND 4, 5 35,829 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 44,891,245 284,861 SH   DFND 4, 5 272,411 0 12,450
IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZBD3 2,202,657 1,244,439 SH   DFND 3, 5 1,244,439 0 0
IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZBD3 812,083 458,804 SH   DFND 4, 5 458,804 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG000VC0FC1 637,583 21,133 SH   DFND 1, 5 12,312 0 8,821
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG000VC0FC1 3,680,227 121,983 SH   DFND 3, 5 121,983 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG000VC0FC1 6,917,197 229,274 SH   DFND 4, 5 229,274 0 0
IRON MTN INC DEL COM 46284V101 BBG01VH9ZP80 41,020,205 399,924 SH   DFND 1, 5 399,312 0 612
IRON MTN INC DEL COM 46284V101 BBG01VH9ZP80 52,214,592 509,063 SH   DFND 3, 5 509,063 0 0
IRON MTN INC DEL COM 46284V101 BBG01VH9ZP80 117,524,911 1,145,802 SH   DFND 4, 5 1,112,192 0 33,610
ISH INC MSCI CDA ETF 464286509 BBG000BJSXB0 23,278,378 503,861 SH   DFND 3, 5 503,861 0 0
ISH INC MSCI CDA ETF 464286509 BBG000BJSXB0 1,052,066 22,772 SH   DFND 4, 5 22,772 0 0
ISH INC MSCI STH KOR ETF 464286772 BBG000CDKWX8 2,609,849 36,359 SH   DFND 3, 5 36,359 0 0
ISH TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 4,180,656 6,733 SH   DFND 1, 5 6,560 0 173
ISH TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 1,738,520 2,800 SH   DFND 3, 5 2,800 0 0
ISH TR MSCI EMG MKT ETF 464287234 BBG000M0P5L2 2,159,319 44,762 SH   DFND 1, 5 44,762 0 0
ISH TR IBOXX INV CP ETF 464287242 BBG000BBV9N3 972,477,129 8,872,157 SH   DFND 4, 5 0 0 8,872,157
ISH TR MSCI EAFE ETF 464287465 BBG000D2KQ55 4,472,450 50,033 SH   DFND 1, 5 50,033 0 0
ISH TR MSCI EAFE ETF 464287465 BBG000D2KQ55 1,117,375 12,500 SH   DFND 3, 5 12,500 0 0
ISH TR RUS MD CP GR ETF 464287481 BBG000BW05W9 7,384,433 53,248 SH   DFND 4, 5 53,248 0 0
ISH TR RUS 1000 VAL ETF 464287598 BBG000CG9VP5 7,137,953 36,750 SH   DFND 1, 5 35,060 0 1,690
ISH TR RUS 1000 VAL ETF 464287598 BBG000CG9VP5 4,342,400 22,357 SH   DFND 4, 5 22,357 0 0
ISH TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 253,899 598 SH   DFND 1, 5 0 0 598
ISH TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 304,648,038 717,528 SH   DFND 3, 5 717,528 0 0
ISH TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 123,724,310 291,404 SH   DFND 4, 5 291,404 0 0
ISH TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 27,215 2,598 SH   DFND 1, 5 2,598 0 0
ISH TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 1,419,898 6,580 SH   DFND 3, 5 6,580 0 0
ISH TR U.S. REAL ES ETF 464287739 BBG000BXW687 208,494 2,200 SH   DFND 4, 5 2,200 0 0
ISH TR MSCI ACWI ETF 464288257 BBG000TH6VB3 738,522 6,177 SH   DFND 1, 5 6,177 0 0
ISH TR EAFE SML CP ETF 464288273 BBG000T1G7X6 10,449,422 143,773 SH   DFND 4, 5 143,773 0 0
ISH TR NATIONAL MUN ETF 464288414 BBG000TC0WT9 18,106,622 173,302 SH   DFND 1, 5 173,302 0 0
ISH TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 32,735 2,900 SH   DFND 1, 5 2,900 0 0
ISH TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 421,798,129 5,229,983 SH   DFND 4, 5 0 0 5,229,983
ISH TR MSCI USA QLT FCT 46432F339 BBG004TRTWV4 7,693,690 42,462 SH   DFND 1, 5 0 0 42,462
ISH TR CORE MSCI EAFE 46432F842 BBG003H6TR19 154,874,851 1,855,233 SH   DFND 3, 5 1,855,233 0 0
ISH INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 21,894,022 364,718 SH   DFND 1, 5 0 0 364,718
ISH INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 117,983,562 1,965,410 SH   DFND 3, 5 1,965,410 0 0
ISH INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 4,947,973 82,425 SH   DFND 4, 5 82,425 0 0
ISH TR 0-5YR HI YL CP 46434V407 BBG005DW06C6 8,465,837 196,241 SH   DFND 1, 5 196,241 0 0
ISH TR BROAD USD HIGH 46435U853 BBG00J2DRZT9 8,484,987 226,206 SH   DFND 1, 5 226,206 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 BBG000BG5HT7 30,657 8,912 SH   DFND 1, 5 5,801 0 3,111
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 BBG000BG5HT7 3,201,457 930,656 SH   DFND 3, 5 930,656 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 BBG000BG5HT7 4,670,646 1,357,746 SH   DFND 4, 5 1,357,746 0 0
ISPIRE TECHNOLOGY INC COM 46501C100 BBG01DR6S3G3 62,602 24,454 SH   DFND 4, 5 24,454 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG000BPVKZ4 902,968 132,985 SH   DFND 1, 5 132,985 0 0
ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFSJ5 4,995 501 SH   DFND 1, 5 501 0 0
ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFSJ5 990,908 99,389 SH   DFND 3, 5 99,389 0 0
ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFSJ5 543,704 54,534 SH   DFND 4, 5 54,534 0 0
NOVANTA INC COM 67000B104 BBG000JB24Q5 444,551 3,448 SH   DFND 1, 5 3,448 0 0
NOVANTA INC COM 67000B104 BBG000JB24Q5 13,476,795 104,528 SH   DFND 4, 5 104,528 0 0
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 76,574,239 1,109,450 SH   DFND 1, 5 1,099,677 0 9,773
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 68,074,978 986,308 SH   DFND 3, 5 986,308 0 0
DNOW INC COM 67011P100 BBG005BLN209 562,057 37,900 SH   DFND 1, 5 6,017 0 31,883
DNOW INC COM 67011P100 BBG005BLN209 4,935,424 332,800 SH   DFND 3, 5 332,800 0 0
DNOW INC COM 67011P100 BBG005BLN209 16,002,089 1,079,035 SH   DFND 4, 5 1,079,035 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 BBG000HG21Y3 63,481 7,945 SH   DFND 1, 5 7,945 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 BBG000HG21Y3 1,125,072 140,810 SH   DFND 3, 5 140,810 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 BBG000HG21Y3 1,262,356 157,992 SH   DFND 4, 5 157,992 0 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 8,453,133 65,255 SH   DFND 1, 5 64,782 0 473
NUCOR CORP COM 670346105 BBG000BQ8KV2 39,750,903 306,862 SH   DFND 3, 5 306,862 0 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 71,959,988 555,504 SH   DFND 4, 5 517,233 0 38,271
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 4,525,095 59,198 SH   DFND 1, 5 40,096 0 19,102
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 20,362,087 266,380 SH   DFND 3, 5 266,380 0 0
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 66,360,010 868,132 SH   DFND 4, 5 867,841 0 291
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 1,039,458,867 6,579,270 SH   DFND 1, 5 6,455,718 0 123,552
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 13,799,296,398 87,342,847 SH   DFND 3, 5 87,342,847 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 8,661,908,393 54,825,675 SH   DFND 4, 5 54,340,555 0 485,120
NUVALENT INC COM 670703107 BBG00Z1SLMK5 351,514 4,607 SH   DFND 1, 5 4,607 0 0
NUVALENT INC COM 670703107 BBG00Z1SLMK5 6,727,066 88,166 SH   DFND 4, 5 88,166 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 6,586,794 113,235 SH   DFND 1, 5 113,235 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 66,561,013 1,144,581 SH   DFND 3, 5 1,144,581 0 0
NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48NM6 389,468 9,845 SH   DFND 1, 5 9,845 0 0
NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48NM6 4,524,477 114,370 SH   DFND 3, 5 114,370 0 0
NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48NM6 11,008,005 278,261 SH   DFND 4, 5 278,261 0 0
NUTEX HEALTH INC COM 67079U306 BBG000PQN2M0 954,340 7,666 SH   DFND 4, 5 7,666 0 0
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 36,938 3,243 SH   DFND 1, 5 3,243 0 0
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 1,695,026 148,817 SH   DFND 4, 5 148,817 0 0
NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CC1 10,577 5,424 SH   DFND 1, 5 5,424 0 0
NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CC1 1,924,416 986,880 SH   DFND 3, 5 986,880 0 0
NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CC1 961,409 493,030 SH   DFND 4, 5 493,030 0 0
NUVECTIS PHARMA INC COM 67080T108 BBG012BCR149 125,115 16,749 SH   DFND 4, 5 16,749 0 0
OGE ENERGY CORP COM 670837103 BBG000BQGLS5 5,445,160 122,694 SH   DFND 1, 5 106,490 0 16,204
OGE ENERGY CORP COM 670837103 BBG000BQGLS5 4,819,668 108,600 SH   DFND 3, 5 108,600 0 0
OGE ENERGY CORP COM 670837103 BBG000BQGLS5 17,406,058 392,205 SH   DFND 4, 5 392,205 0 0
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 BBG00S1L7066 3,552,216 219,408 SH   DFND 4, 5 0 0 219,408
NUSH ETF TR NUVEEN MUNICIPAL 67092P714 BBG01RQ55NX7 28,881,500 1,175,000 SH   DFND 1, 5 1,050,000 0 125,000
NUSH ETF TR NUVEEN MUNICIPAL 67092P714 BBG01RQ55NX7 24,457,100 995,000 SH   DFND 4, 5 0 0 995,000
NUSH ETF TR NUVEEN HIGH YIEL 67092P722 BBG01RPYZTJ5 53,024,325 2,175,000 SH   DFND 1, 5 2,025,000 0 150,000
NUSH ETF TR NUVEEN HIGH YIEL 67092P722 BBG01RPYZTJ5 17,739,379 727,650 SH   DFND 4, 5 0 0 727,650
O-I GLASS INC COM 67098H104 BBG00R2JZG39 260,028 17,641 SH   DFND 1, 5 17,641 0 0
O-I GLASS INC COM 67098H104 BBG00R2JZG39 4,855,651 329,420 SH   DFND 4, 5 329,420 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 47,828,927 530,666 SH   DFND 1, 5 517,794 0 12,872
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 842,448,986 9,347,043 SH   DFND 3, 5 9,347,043 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 209,921,062 2,329,092 SH   DFND 4, 5 2,309,736 0 19,356
OFG BANCORP COM 67103X102 BBG000F5VMF2 920,371 21,504 SH   DFND 1, 5 7,079 0 14,425
OFG BANCORP COM 67103X102 BBG000F5VMF2 15,976,470 373,282 SH   DFND 3, 5 373,282 0 0
OFG BANCORP COM 67103X102 BBG000F5VMF2 28,784,284 672,530 SH   DFND 4, 5 672,530 0 0
OSI SYSTEMS INC COM 671044105 BBG000BWPR54 498,065 2,215 SH   DFND 1, 5 2,089 0 126
OSI SYSTEMS INC COM 671044105 BBG000BWPR54 8,670,602 38,560 SH   DFND 3, 5 38,560 0 0
OSI SYSTEMS INC COM 671044105 BBG000BWPR54 15,345,571 68,245 SH   DFND 4, 5 68,245 0 0
OP BANCORP COM 67109R109 BBG000HVWVP1 62,937 4,845 SH   DFND 1, 5 4,845 0 0
OP BANCORP COM 67109R109 BBG000HVWVP1 198,825 15,306 SH   DFND 4, 5 15,306 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 BBG000G718L4 75,537 2,773 SH   DFND 1, 5 2,773 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 BBG000G718L4 236,416 8,679 SH   DFND 4, 5 8,679 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 6,133,511 63,330 SH   DFND 1, 5 56,737 0 6,593
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 8,619,553 88,999 SH   DFND 3, 5 88,999 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 13,583,213 140,250 SH   DFND 4, 5 139,891 0 359
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 2,791,228 66,442 SH   DFND 1, 5 65,016 0 1,426
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 41,810,747 995,257 SH   DFND 3, 5 995,257 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 42,543,317 1,012,695 SH   DFND 4, 5 1,011,592 0 1,103
OCEANEERING INTL INC COM 675232102 BBG000CPBCL8 301,600 14,556 SH   DFND 1, 5 12,799 0 1,757
OCEANEERING INTL INC COM 675232102 BBG000CPBCL8 1,053,612 50,850 SH   DFND 3, 5 50,850 0 0
OCEANEERING INTL INC COM 675232102 BBG000CPBCL8 14,301,213 690,213 SH   DFND 4, 5 690,213 0 0
OCEANFIRST FINL CORP COM 675234108 BBG000GYLFT9 5,736,422 325,748 SH   DFND 1, 5 324,654 0 1,094
OCEANFIRST FINL CORP COM 675234108 BBG000GYLFT9 7,538,542 428,083 SH   DFND 4, 5 428,083 0 0
ONITY GROUP INC COM NEW 675746606 BBG000BPYHJ6 48,743 1,277 SH   DFND 1, 5 1,277 0 0
ONITY GROUP INC COM NEW 675746606 BBG000BPYHJ6 349,599 9,159 SH   DFND 4, 5 9,159 0 0
OCULAR THERAPEUTIX INC COM 67576A100 BBG001J1BZV0 220,966 23,811 SH   DFND 1, 5 23,811 0 0
OCULAR THERAPEUTIX INC COM 67576A100 BBG001J1BZV0 3,141,271 338,499 SH   DFND 4, 5 338,499 0 0
OIL DRI CORP AMER COM 677864100 BBG000D61MB9 87,423 1,482 SH   DFND 1, 5 1,482 0 0
OIL DRI CORP AMER COM 677864100 BBG000D61MB9 2,128,064 36,075 SH   DFND 4, 5 36,075 0 0
OIL STS INTL INC COM 678026105 BBG000BDDN94 54,608 10,188 SH   DFND 1, 5 9,039 0 1,149
OIL STS INTL INC COM 678026105 BBG000BDDN94 1,842,500 343,750 SH   DFND 3, 5 343,750 0 0
OIL STS INTL INC COM 678026105 BBG000BDDN94 2,846,878 531,134 SH   DFND 4, 5 531,134 0 0
OKTA INC CL A 679295105 BBG001YV1SM4 1,618,414 16,189 SH   DFND 1, 5 15,901 0 288
OKTA INC CL A 679295105 BBG001YV1SM4 3,415,175 34,162 SH   DFND 3, 5 34,162 0 0
OKTA INC CL A 679295105 BBG001YV1SM4 22,554,931 225,617 SH   DFND 4, 5 225,282 0 335
OLAPLEX HLDGS INC COM 679369108 BBG012BV9SK0 159,823 114,159 SH   DFND 1, 5 114,159 0 0
OLAPLEX HLDGS INC COM 679369108 BBG012BV9SK0 402,284 287,346 SH   DFND 4, 5 287,346 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 3,105,935 19,137 SH   DFND 1, 5 18,741 0 396
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 67,711,398 417,199 SH   DFND 3, 5 417,199 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 91,208,380 561,974 SH   DFND 4, 5 561,610 0 364
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 3,039,734 142,443 SH   DFND 1, 5 141,365 0 1,078
VICI PPTYS INC COM 925652109 BBG00HVVB499 95,298,406 2,923,264 SH   DFND 3, 5 2,923,264 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 145,428,926 4,461,010 SH   DFND 4, 5 4,455,623 0 5,387
VICOR CORP COM 925815102 BBG000C3VHF1 5,410,178 119,272 SH   DFND 1, 5 113,806 0 5,466
VICOR CORP COM 925815102 BBG000C3VHF1 2,106,201 46,433 SH   DFND 4, 5 46,433 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B471 216,110 11,669 SH   DFND 1, 5 10,703 0 966
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B471 2,832,078 152,920 SH   DFND 3, 5 152,920 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B471 9,263,185 500,172 SH   DFND 4, 5 500,172 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPF34 786,452 12,352 SH   DFND 1, 5 5,099 0 7,253
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPF34 3,568,704 56,050 SH   DFND 3, 5 56,050 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPF34 24,877,843 390,731 SH   DFND 4, 5 390,731 0 0
VIEMED HEALTHCARE INC COM 92663R105 BBG00JNKPJ36 59,378 8,593 SH   DFND 1, 5 8,593 0 0
VIEMED HEALTHCARE INC COM 92663R105 BBG00JNKPJ36 628,513 90,957 SH   DFND 4, 5 90,957 0 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV869 287,234 10,839 SH   DFND 1, 5 10,645 0 194
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV869 1,179,409 44,506 SH   DFND 3, 5 44,506 0 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV869 3,618,443 136,545 SH   DFND 4, 5 135,413 0 1,132
VILLAGE SUPER MKT INC CL A NEW 927107409 BBG000BWGK40 5,891 153 SH   DFND 1, 5 153 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 BBG000BWGK40 632,093 16,418 SH   DFND 4, 5 16,418 0 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919G5 189,222 44,005 SH   DFND 1, 5 43,481 0 524
CLARIVATE PLC ORD SHS G21810109 BBG00P1919G5 753,644 175,266 SH   DFND 3, 5 175,266 0 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919G5 3,522,113 819,096 SH   DFND 4, 5 819,096 0 0
CONSOLIDATED WATER CO INC ORD G23773107 BBG000K8PTB6 15,851 528 SH   DFND 1, 5 528 0 0
CONSOLIDATED WATER CO INC ORD G23773107 BBG000K8PTB6 1,147,484 38,224 SH   DFND 4, 5 38,224 0 0
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 1,698,752 7,600 SH   DFND 1, 5 0 0 7,600
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 55,394,515 247,828 SH   DFND 3, 5 247,828 0 0
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 35,028,713 156,714 SH   DFND 4, 5 156,714 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SH G25457105 BBG00T68J2G0 13,852,760 149,614 SH   DFND 1, 5 130,742 0 18,872
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SH G25457105 BBG00T68J2G0 45,224,937 488,443 SH   DFND 3, 5 488,443 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SH G25457105 BBG00T68J2G0 59,259,822 640,024 SH   DFND 4, 5 640,024 0 0
CRH PLC ORD G25508105 BBG000D3JXM1 8,569,989 93,355 SH   DFND 1, 5 78,710 0 14,645
CRH PLC ORD G25508105 BBG000D3JXM1 301,375,177 3,282,954 SH   DFND 3, 5 3,282,954 0 0
CRH PLC ORD G25508105 BBG000D3JXM1 258,703,691 2,818,123 SH   DFND 4, 5 2,793,581 0 24,542
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 3,003,386 32,392 SH   DFND 1, 5 6,985 0 25,407
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 81,982,931 884,199 SH   DFND 3, 5 884,199 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 43,626,707 470,521 SH   DFND 4, 5 470,220 0 301
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 BBG01GSB0V81 9,040 2,525 SH   DFND 1, 5 2,525 0 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 BBG01GSB0V81 149,311 41,707 SH   DFND 4, 5 41,707 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVND4 252,850 22,841 SH   DFND 1, 5 20,006 0 2,835
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVND4 9,298,435 839,967 SH   DFND 3, 5 839,967 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVND4 13,897,809 1,255,448 SH   DFND 4, 5 1,255,448 0 0
DOLE PLC ORD SHS G27907107 BBG011PCV4J9 433,354 30,976 SH   DFND 1, 5 2,057 0 28,919
DOLE PLC ORD SHS G27907107 BBG011PCV4J9 3,929,203 280,858 SH   DFND 3, 5 280,858 0 0
DOLE PLC ORD SHS G27907107 BBG011PCV4J9 11,029,268 788,368 SH   DFND 4, 5 788,368 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 BBG00M8LR6M9 129,962 8,859 SH   DFND 1, 5 8,297 0 562
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 BBG00M8LR6M9 1,175,066 79,572 SH   DFND 3, 5 79,572 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 BBG00M8LR6M9 3,748,068 255,492 SH   DFND 4, 5 255,492 0 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 289,489,260 810,917 SH   DFND 1, 5 801,510 0 9,407
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 1,102,592,531 3,088,581 SH   DFND 3, 5 3,088,581 0 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 576,586,330 1,615,133 SH   DFND 4, 5 1,610,860 0 4,273
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 BBG00FPFX9W4 37,869 4,279 SH   DFND 1, 5 4,279 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 BBG00FPFX9W4 2,581,934 291,744 SH   DFND 4, 5 291,744 0 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG000NQKP71 485,367 1,443 SH   DFND 1, 5 1,443 0 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG000NQKP71 8,696,251 25,854 SH   DFND 4, 5 25,854 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 BBG00L8R3CR6 2,851,234 66,758 SH   DFND 1, 5 66,758 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 BBG00L8R3CR6 9,110,000 213,299 SH   DFND 3, 5 213,299 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 BBG00L8R3CR6 866,330 20,284 SH   DFND 4, 5 20,284 0 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 719,590 11,849 SH   DFND 1, 5 10,793 0 1,056
ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 31,815,718 523,888 SH   DFND 4, 5 523,888 0 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 14,390,948 42,345 SH   DFND 1, 5 40,917 0 1,428
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 36,751,379 108,140 SH   DFND 3, 5 108,140 0 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 42,264,086 124,361 SH   DFND 4, 5 124,259 0 102
APTIV PLC COM SHS G3265R107 BBG01R914LT5 1,568,582 22,993 SH   DFND 1, 5 22,513 0 480
APTIV PLC COM SHS G3265R107 BBG01R914LT5 22,276,900 326,545 SH   DFND 3, 5 326,545 0 0
APTIV PLC COM SHS G3265R107 BBG01R914LT5 33,365,720 489,090 SH   DFND 4, 5 435,449 0 53,641
FABRINET SHS G3323L100 BBG000HBFQP5 2,166,193 7,351 SH   DFND 1, 5 4,042 0 3,309
FABRINET SHS G3323L100 BBG000HBFQP5 7,657,849 25,987 SH   DFND 3, 5 25,987 0 0
FABRINET SHS G3323L100 BBG000HBFQP5 53,932,628 183,021 SH   DFND 4, 5 183,021 0 0
FERROGLOBE PLC SHS G33856108 BBG00B6BGD99 73,466 20,018 SH   DFND 1, 5 20,018 0 0
FERROGLOBE PLC SHS G33856108 BBG00B6BGD99 566,850 154,455 SH   DFND 4, 5 154,455 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 BBG009CWCN93 426,852 25,745 SH   DFND 1, 5 3,840 0 21,905
FIDELIS INSURANCE HOLDINGS L COM G3398L118 BBG009CWCN93 10,670,590 643,582 SH   DFND 3, 5 643,582 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 BBG009CWCN93 12,639,282 762,321 SH   DFND 4, 5 762,321 0 0
FLEX LNG LTD SHS G35947202 BBG000R4RKQ9 67,083 3,052 SH   DFND 1, 5 3,052 0 0
FLEX LNG LTD SHS G35947202 BBG000R4RKQ9 559,337 25,213 SH   DFND 3, 5 25,213 0 0
FLEX LNG LTD SHS G35947202 BBG000R4RKQ9 1,592,913 72,471 SH   DFND 4, 5 72,471 0 0
FLUTTER ENTMT PLC SHS G3643J108 BBG000P2GPN9 6,033,822 21,115 SH   DFND 1, 5 20,212 0 903
FLUTTER ENTMT PLC SHS G3643J108 BBG000P2GPN9 294,276,203 1,037,515 SH   DFND 3, 5 1,037,515 0 0
FLUTTER ENTMT PLC SHS G3643J108 BBG000P2GPN9 178,786,504 628,160 SH   DFND 4, 5 628,160 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG000JLQGN3 38,158 1,177 SH   DFND 1, 5 1,177 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG000JLQGN3 2,569,706 79,263 SH   DFND 4, 5 79,263 0 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 2,228,440 19,371 SH   DFND 1, 5 19,012 0 359
FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 22,525,982 195,810 SH   DFND 4, 5 195,810 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 BBG018PWQD97 39,659 2,005 SH   DFND 1, 5 609 0 1,396
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 BBG018PWQD97 8,647,638 437,191 SH   DFND 4, 5 437,191 0 0
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8K8 403,315 18,391 SH   DFND 1, 5 6,097 0 12,294
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8K8 11,613,558 529,574 SH   DFND 3, 5 529,574 0 0
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8K8 19,901,190 907,487 SH   DFND 4, 5 907,487 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 10,492,948 915,615 SH   DFND 1, 5 910,974 0 4,642
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 62,213,991 5,428,795 SH   DFND 3, 5 5,428,795 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 99,027,579 8,641,150 SH   DFND 4, 5 8,636,784 0 4,366
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 235,566 5,140 SH   DFND 1, 5 5,140 0 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 5,516,649 120,372 SH   DFND 4, 5 120,372 0 0
WAFD INC COM 938824109 BBG000BWQTD0 250,285 8,548 SH   DFND 1, 5 8,548 0 0
WAFD INC COM 938824109 BBG000BWQTD0 5,712,060 195,084 SH   DFND 4, 5 195,084 0 0
ELME COMMUNITIES SH BEN INT 939653101 BBG000BWYX06 1,463,086 92,018 SH   DFND 1, 5 61,532 0 30,486
ELME COMMUNITIES SH BEN INT 939653101 BBG000BWYX06 8,279,353 520,714 SH   DFND 3, 5 520,714 0 0
ELME COMMUNITIES SH BEN INT 939653101 BBG000BWYX06 15,133,191 951,773 SH   DFND 4, 5 951,773 0 0
WASHINGTON TR BANCORP INC COM 940610108 BBG000BWLZX9 79,891 2,825 SH   DFND 1, 5 2,825 0 0
WASHINGTON TR BANCORP INC COM 940610108 BBG000BWLZX9 559,944 19,800 SH   DFND 3, 5 19,800 0 0
WASHINGTON TR BANCORP INC COM 940610108 BBG000BWLZX9 1,131,455 40,009 SH   DFND 4, 5 40,009 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG000FLHZZ2 37,481,426 200,736 SH   DFND 1, 5 194,830 0 5,906
WASTE CONNECTIONS INC COM 94106B101 BBG000FLHZZ2 323,821,774 1,734,264 SH   DFND 3, 5 1,734,264 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG000FLHZZ2 71,866,287 384,888 SH   DFND 4, 5 384,888 0 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 76,422,448 333,985 SH   DFND 1, 5 330,797 0 3,188
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 110,986,624 485,039 SH   DFND 3, 5 485,039 0 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 147,305,392 643,761 SH   DFND 4, 5 630,586 0 13,175
WATERS CORP COM 941848103 BBG000FQRVM3 2,049,214 5,871 SH   DFND 1, 5 5,727 0 144
WATERS CORP COM 941848103 BBG000FQRVM3 38,332,271 109,822 SH   DFND 3, 5 109,822 0 0
WATERS CORP COM 941848103 BBG000FQRVM3 42,557,749 121,928 SH   DFND 4, 5 119,186 0 2,742
WATERSTONE FINL INC MD COM 94188P101 BBG000FRZWN9 9,101 659 SH   DFND 1, 5 659 0 0
WATERSTONE FINL INC MD COM 94188P101 BBG000FRZWN9 588,803 42,636 SH   DFND 4, 5 42,636 0 0
WATSCO INC COM 942622200 BBG000DJN7L9 1,800,926 4,078 SH   DFND 1, 5 4,027 0 51
WATSCO INC COM 942622200 BBG000DJN7L9 6,484,306 14,683 SH   DFND 3, 5 14,683 0 0
WATSCO INC COM 942622200 BBG000DJN7L9 20,942,504 47,422 SH   DFND 4, 5 47,332 0 90
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 3,831,950 15,584 SH   DFND 1, 5 15,490 0 94
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 21,585,454 87,785 SH   DFND 3, 5 87,785 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 21,935,847 89,210 SH   DFND 4, 5 89,210 0 0
WAYFAIR INC CL A 94419L101 BBG001B17MV2 499,842 9,774 SH   DFND 1, 5 9,611 0 163
WAYFAIR INC CL A 94419L101 BBG001B17MV2 2,093,876 40,944 SH   DFND 3, 5 40,944 0 0
WAYFAIR INC CL A 94419L101 BBG001B17MV2 8,265,860 161,632 SH   DFND 4, 5 161,632 0 0
WAYFAIR INC NOTE 3.500%11/1 94419LAR2   14,993,388 11,099,000 PRN   DFND 1, 5 11,099,000 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 BBG000BCJVD7 65,963 617 SH   DFND 1, 5 617 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 BBG000BCJVD7 583,515 5,458 SH   DFND 4, 5 5,458 0 0
WAYSTAR HLDG CORP COM 946784105 BBG01JRQSDB9 3,279,204 80,235 SH   DFND 1, 5 79,655 0 580
WAYSTAR HLDG CORP COM 946784105 BBG01JRQSDB9 5,709,294 139,694 SH   DFND 3, 5 139,694 0 0
WAYSTAR HLDG CORP COM 946784105 BBG01JRQSDB9 16,434,563 402,118 SH   DFND 4, 5 402,118 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 BBG00BCHPRP0 26,774 3,218 SH   DFND 1, 5 2,156 0 1,062
WEAVE COMMUNICATIONS INC COM 94724R108 BBG00BCHPRP0 79,689 9,578 SH   DFND 3, 5 9,578 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 BBG00BCHPRP0 3,455,046 415,270 SH   DFND 4, 5 415,270 0 0
WEBSTER FINL CORP COM 947890109 BBG000BWMX63 904,995 16,575 SH   DFND 1, 5 16,336 0 239
WEBSTER FINL CORP COM 947890109 BBG000BWMX63 21,886,519 400,852 SH   DFND 4, 5 400,491 0 361
WEBTOON ENTMT INC COM 94845U105 BBG00V3Z6Y54 362,020 39,870 SH   DFND 3, 5 39,870 0 0
WEBTOON ENTMT INC COM 94845U105 BBG00V3Z6Y54 171,893 18,931 SH   DFND 4, 5 18,931 0 0
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGX9 10,752,699 1,128,300 SH   DFND 3, 5 1,128,300 0 0
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGX9 5,416,852 568,400 SH   DFND 4, 5 568,400 0 0
WEIBO CORP NOTE 1.375%12/0 948596AJ0   14,751,000 13,200,000 PRN   DFND 1, 5 13,200,000 0 0
WEIS MKTS INC COM 948849104 BBG000BWW509 148,170 2,044 SH   DFND 1, 5 2,044 0 0
WEIS MKTS INC COM 948849104 BBG000BWW509 2,659,368 36,686 SH   DFND 4, 5 36,686 0 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 206,723,621 2,580,175 SH   DFND 1, 5 2,547,359 0 32,817
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 1,387,530,739 17,318,157 SH   DFND 3, 5 17,318,157 0 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 673,139,156 8,401,637 SH   DFND 4, 5 8,344,966 0 56,671
WELLS FARGO CO NEW PERP PFD CNV A 949746804 BBG000001Y75 54,518,378 46,433 SH   DFND 1, 5 41,719 0 4,714
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 140,456,029 913,654 SH   DFND 1, 5 912,316 0 1,338
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 179,331,426 1,166,535 SH   DFND 3, 5 1,166,535 0 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 467,676,945 3,042,197 SH   DFND 4, 5 3,023,144 0 19,053
WENDYS CO COM 95058W100 BBG000D52545 470,721 41,219 SH   DFND 1, 5 23,418 0 17,801
WENDYS CO COM 95058W100 BBG000D52545 1,719,738 150,590 SH   DFND 3, 5 150,590 0 0
WENDYS CO COM 95058W100 BBG000D52545 4,537,760 397,352 SH   DFND 4, 5 395,180 0 2,172
WERNER ENTERPRISES INC COM 950755108 BBG000BWPP85 62,052 2,268 SH   DFND 1, 5 2,268 0 0
WERNER ENTERPRISES INC COM 950755108 BBG000BWPP85 3,498,332 127,863 SH   DFND 4, 5 127,863 0 0
WESBANCO INC COM 950810101 BBG000BX0BJ9 278,818 8,815 SH   DFND 1, 5 7,467 0 1,348
WESBANCO INC COM 950810101 BBG000BX0BJ9 7,478,882 236,449 SH   DFND 3, 5 236,449 0 0
WESBANCO INC COM 950810101 BBG000BX0BJ9 19,298,697 610,139 SH   DFND 4, 5 610,139 0 0
WESCO INTL INC COM 95082P105 BBG000D0FNV3 13,770,546 74,355 SH   DFND 1, 5 72,146 0 2,209
WESCO INTL INC COM 95082P105 BBG000D0FNV3 6,650,347 35,909 SH   DFND 3, 5 35,909 0 0
WESCO INTL INC COM 95082P105 BBG000D0FNV3 45,250,472 244,333 SH   DFND 4, 5 244,333 0 0
WEST BANCORPORATION INC CAP STK 95123P106 BBG000BB0WY4 40,693 2,073 SH   DFND 1, 5 2,073 0 0
WEST BANCORPORATION INC CAP STK 95123P106 BBG000BB0WY4 567,248 28,897 SH   DFND 4, 5 28,897 0 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG000BD1GP4 4,166,090 56,926 SH   DFND 3, 5 56,926 0 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG000BD1GP4 623,750 8,523 SH   DFND 4, 5 0 0 8,523
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 1,576,892 7,207 SH   DFND 1, 5 7,057 0 150
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 2,313,110 100,439 SH   DFND 3, 5 100,439 0 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 7,739,554 336,064 SH   DFND 4, 5 335,964 0 100
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 2,283,811 51,893 SH   DFND 1, 5 38,350 0 13,543
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 8,225,689 186,905 SH   DFND 3, 5 186,905 0 0
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 14,789,869 336,057 SH   DFND 4, 5 335,398 0 659
GENIUS SPORTS LIMITED SH CL A G3934V109 BBG00YXVPVC1 242,830 23,349 SH   DFND 1, 5 23,349 0 0
GENIUS SPORTS LIMITED SH CL A G3934V109 BBG00YXVPVC1 4,823,229 463,772 SH   DFND 4, 5 463,772 0 0
GLOBALFOUNDRIES INC ORDINARY SH G39387108 BBG000C2L5G9 466,307 12,207 SH   DFND 1, 5 12,055 0 152
GLOBALFOUNDRIES INC ORDINARY SH G39387108 BBG000C2L5G9 1,605,699 42,034 SH   DFND 3, 5 42,034 0 0
GLOBALFOUNDRIES INC ORDINARY SH G39387108 BBG000C2L5G9 5,402,091 141,416 SH   DFND 4, 5 141,416 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG008FC0259 39,155 5,349 SH   DFND 1, 5 5,349 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG008FC0259 618,501 83,733 SH   DFND 3, 5 83,733 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG008FC0259 1,703,430 232,709 SH   DFND 4, 5 232,709 0 0
GAMBLING COM GROUP LIMITED ORDINARY SH G3R239101 BBG011M1LRL3 483,091 40,630 SH   DFND 3, 5 40,630 0 0
GAMBLING COM GROUP LIMITED ORDINARY SH G3R239101 BBG011M1LRL3 220,441 18,540 SH   DFND 4, 5 18,540 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 BBG000QSBJR6 12,157 846 SH   DFND 1, 5 846 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 BBG000QSBJR6 875,693 60,939 SH   DFND 4, 5 60,939 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 1,367,441 271,857 SH   DFND 1, 5 530 0 271,327
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 63,530,741 12,630,366 SH   DFND 3, 5 12,630,366 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 46,672,404 9,278,808 SH   DFND 4, 5 9,275,314 0 3,494
HAMILTON INSURANCE GROUP LTD CL B G42706104 BBG01JRQ9QJ3 6,044,152 279,563 SH   DFND 1, 5 252,778 0 26,785
HAMILTON INSURANCE GROUP LTD CL B G42706104 BBG01JRQ9QJ3 29,562,323 1,367,360 SH   DFND 3, 5 1,367,360 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 BBG01JRQ9QJ3 16,086,880 744,074 SH   DFND 4, 5 744,074 0 0
HELEN OF TROY LTD COM G4388N106 BBG000BL21Z7 158,956 5,601 SH   DFND 1, 5 5,601 0 0
HELEN OF TROY LTD COM G4388N106 BBG000BL21Z7 2,048,014 72,164 SH   DFND 4, 5 72,164 0 0
HERBALIFE LTD COM SHS G4412G101 BBG000MM5VL9 201,234 23,345 SH   DFND 1, 5 23,345 0 0
HERBALIFE LTD COM SHS G4412G101 BBG000MM5VL9 3,742,201 434,130 SH   DFND 3, 5 434,130 0 0
HERBALIFE LTD COM SHS G4412G101 BBG000MM5VL9 1,842,542 213,752 SH   DFND 4, 5 213,752 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM07 2,664,152 68,593 SH   DFND 1, 5 51,983 0 16,610
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM07 7,532,164 193,928 SH   DFND 3, 5 193,928 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM07 11,938,328 307,372 SH   DFND 4, 5 307,372 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103 BBG01B6H19R0 107,057 18,554 SH   DFND 1, 5 18,554 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103 BBG01B6H19R0 224,130 38,844 SH   DFND 4, 5 38,844 0 0
IBEX LTD SHS NEW G4690M101 BBG00W0LQ673 69,404 2,385 SH   DFND 1, 5 2,385 0 0
IBEX LTD SHS NEW G4690M101 BBG00W0LQ673 2,009,704 69,062 SH   DFND 3, 5 69,062 0 0
IBEX LTD SHS NEW G4690M101 BBG00W0LQ673 379,377 13,037 SH   DFND 4, 5 13,037 0 0
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSCH3 13,768 701 SH   DFND 1, 5 701 0 0
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSCH3 1,300,364 66,210 SH   DFND 4, 5 66,210 0 0
INDIVIOR PLC ORD G4766E116 BBG007T9F088 186,461 12,650 SH   DFND 1, 5 12,650 0 0
INDIVIOR PLC ORD G4766E116 BBG007T9F088 1,079,380 72,663 SH   DFND 3, 5 72,663 0 0
INDIVIOR PLC ORD G4766E116 BBG007T9F088 3,787,148 256,930 SH   DFND 4, 5 256,930 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 630,787 39,898 SH   DFND 1, 5 11,317 0 28,581
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 4,570,940 289,117 SH   DFND 3, 5 289,117 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 8,133,787 514,471 SH   DFND 4, 5 514,471 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 570,817 11,346 SH   DFND 1, 5 6,306 0 5,040
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 4,130,451 82,100 SH   DFND 3, 5 82,100 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 10,773,283 214,138 SH   DFND 4, 5 213,806 0 332
INVESCO LTD SHS G491BT108 BBG000BY2Y78 1,323,213 83,907 SH   DFND 1, 5 43,208 0 40,699
INVESCO LTD SHS G491BT108 BBG000BY2Y78 11,268,233 714,536 SH   DFND 3, 5 714,536 0 0
INVESCO LTD SHS G491BT108 BBG000BY2Y78 17,137,511 1,086,716 SH   DFND 4, 5 1,086,716 0 0
INTER & CO INC CLASS A COM G4R20B107 BBG017Y8GJV5 5,052 680 SH   DFND 1, 5 680 0 0
INTER & CO INC CLASS A COM G4R20B107 BBG017Y8GJV5 1,409,471 189,700 SH   DFND 3, 5 189,700 0 0
JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXJ3 62,655 10,692 SH   DFND 1, 5 10,692 0 0
JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXJ3 458,035 78,163 SH   DFND 4, 5 78,163 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 5,304,302 49,984 SH   DFND 1, 5 49,892 0 92
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 4,543,528 42,815 SH   DFND 3, 5 42,815 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 32,156,801 303,023 SH   DFND 4, 5 301,079 0 1,944
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 62,525,456 591,985 SH   DFND 1, 5 590,609 0 1,376
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 109,937,112 1,040,874 SH   DFND 3, 5 1,040,874 0 0
WORLD KINECT CORPORATION COM 981475106 BBG000BM3CJ8 2,073,803 73,150 SH   DFND 3, 5 73,150 0 0
WORLD KINECT CORPORATION COM 981475106 BBG000BM3CJ8 7,389,598 260,656 SH   DFND 4, 5 260,656 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 BBG000HL7499 293,380 4,610 SH   DFND 1, 5 4,006 0 604
WORTHINGTON ENTERPRISES INC COM 981811102 BBG000HL7499 2,783,614 43,740 SH   DFND 3, 5 43,740 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 BBG000HL7499 14,805,210 232,640 SH   DFND 4, 5 232,640 0 0
WORTHINGTON STL INC COM SHS 982104101 BBG01JPM5032 3,812,900 127,821 SH   DFND 1, 5 121,343 0 6,478
WORTHINGTON STL INC COM SHS 982104101 BBG01JPM5032 1,653,775 55,440 SH   DFND 3, 5 55,440 0 0
WORTHINGTON STL INC COM SHS 982104101 BBG01JPM5032 3,727,587 124,961 SH   DFND 4, 5 124,961 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 1,309,836 16,129 SH   DFND 1, 5 8,097 0 8,032
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 31,801,755 391,599 SH   DFND 3, 5 391,599 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 34,645,323 426,614 SH   DFND 4, 5 426,359 0 255
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 753,950 8,049 SH   DFND 1, 5 7,875 0 174
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 32,823,841 350,420 SH   DFND 3, 5 350,420 0 0
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 12,641,141 134,954 SH   DFND 4, 5 134,954 0 0
XPO INC COM 983793100 BBG000L5CJF3 4,592,915 36,368 SH   DFND 1, 5 36,187 0 181
XPO INC COM 983793100 BBG000L5CJF3 3,791,984 30,026 SH   DFND 3, 5 30,026 0 0
XPO INC COM 983793100 BBG000L5CJF3 23,225,994 183,910 SH   DFND 4, 5 183,910 0 0
XPEL INC COM 98379L100 BBG000R5XCX9 33,746 940 SH   DFND 1, 5 940 0 0
XPEL INC COM 98379L100 BBG000R5XCX9 2,227,380 62,044 SH   DFND 4, 5 62,044 0 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 77,735,469 1,141,490 SH   DFND 1, 5 1,123,272 0 18,218
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 19,133,921 280,968 SH   DFND 3, 5 280,968 0 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 60,229,547 884,428 SH   DFND 4, 5 881,010 0 3,418
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L41 137,038 10,902 SH   DFND 1, 5 10,902 0 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L41 4,633,453 368,612 SH   DFND 4, 5 368,612 0 0
XENCOR INC COM 98401F105 BBG0026ZG4W0 11,263 1,433 SH   DFND 1, 5 1,433 0 0
XENCOR INC COM 98401F105 BBG0026ZG4W0 1,042,377 132,618 SH   DFND 4, 5 132,618 0 0
XOMA ROYALTY CORPORATION COM NEW 98419J206 BBG000BX4QV8 320,191 12,706 SH   DFND 4, 5 12,706 0 0
XYLEM INC COM 98419M100 BBG001D8R5D0 3,028,835 23,414 SH   DFND 1, 5 22,909 0 505
XYLEM INC COM 98419M100 BBG001D8R5D0 37,644,795 291,008 SH   DFND 3, 5 291,008 0 0
XYLEM INC COM 98419M100 BBG001D8R5D0 69,776,137 539,395 SH   DFND 4, 5 511,472 0 27,923
XENON PHARMACEUTICALS INC COM 98420N105 BBG0073DM784 274,188 8,760 SH   DFND 1, 5 8,760 0 0
XENON PHARMACEUTICALS INC COM 98420N105 BBG0073DM784 6,879,959 219,807 SH   DFND 4, 5 219,807 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZJ8 33,001 6,262 SH   DFND 1, 5 3,317 0 2,945
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZJ8 6,290,356 1,193,616 SH   DFND 4, 5 1,193,616 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG52 270,608 57,946 SH   DFND 1, 5 5,405 0 52,541
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG52 2,697,261 577,572 SH   DFND 3, 5 577,572 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG52 9,176,195 1,964,924 SH   DFND 4, 5 1,964,924 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 BBG011M1TX96 7,415 990 SH   DFND 1, 5 990 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 BBG011M1TX96 466,282 62,254 SH   DFND 4, 5 62,254 0 0
XOMETRY INC CLASS A COM 98423F109 BBG00BDCCV93 118,975 3,521 SH   DFND 1, 5 2,081 0 1,440
XOMETRY INC CLASS A COM 98423F109 BBG00BDCCV93 4,308,191 127,499 SH   DFND 3, 5 127,499 0 0
XOMETRY INC CLASS A COM 98423F109 BBG00BDCCV93 16,468,570 487,380 SH   DFND 4, 5 487,380 0 0
XPERI INC COMMON STOCK 98423J101 BBG019FGSSM1 8,171 1,033 SH   DFND 1, 5 1,033 0 0
XPERI INC COMMON STOCK 98423J101 BBG019FGSSM1 713,395 90,189 SH   DFND 4, 5 90,189 0 0
Y-MABS THERAPEUTICS INC COM 984241109 BBG00J2DBMZ8 3,928 871 SH   DFND 1, 5 871 0 0
Y-MABS THERAPEUTICS INC COM 984241109 BBG00J2DBMZ8 417,387 92,547 SH   DFND 4, 5 92,547 0 0
YELP INC CL A 985817105 BBG000Q2HM09 229,780 6,705 SH   DFND 1, 5 6,137 0 568
YELP INC CL A 985817105 BBG000Q2HM09 10,088,026 294,369 SH   DFND 4, 5 294,369 0 0
YEXT INC COM 98585N106 BBG001MKZGY7 23,630 2,780 SH   DFND 1, 5 2,780 0 0
YEXT INC COM 98585N106 BBG001MKZGY7 1,861,033 218,945 SH   DFND 4, 5 218,945 0 0
YETI HLDGS INC COM 98585X104 BBG00D8JC882 4,798,825 152,247 SH   DFND 1, 5 145,237 0 7,010
YETI HLDGS INC COM 98585X104 BBG00D8JC882 1,136,075 36,043 SH   DFND 3, 5 36,043 0 0
YETI HLDGS INC COM 98585X104 BBG00D8JC882 3,654,933 115,956 SH   DFND 4, 5 115,956 0 0
YORK WTR CO COM 987184108 BBG000BRZKC1 12,387 392 SH   DFND 1, 5 392 0 0
YORK WTR CO COM 987184108 BBG000BRZKC1 1,271,268 40,230 SH   DFND 4, 5 40,230 0 0
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 4,164,154 28,102 SH   DFND 1, 5 27,457 0 645
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 23,687,758 159,858 SH   DFND 3, 5 159,858 0 0
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 67,033,224 452,377 SH   DFND 4, 5 451,951 0 426
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 1,881,620 42,085 SH   DFND 1, 5 0 0 42,085
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 15,176,407 339,441 SH   DFND 3, 5 339,441 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 15,207,883 340,145 SH   DFND 4, 5 340,145 0 0
ZIMVIE INC COM 98888T107 BBG014630587 16,793 1,796 SH   DFND 1, 5 1,796 0 0
ZIMVIE INC COM 98888T107 BBG014630587 642,607 68,728 SH   DFND 4, 5 68,728 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 3,074,349 9,970 SH   DFND 1, 5 9,000 0 970
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 14,480,586 46,960 SH   DFND 3, 5 46,960 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 24,228,154 78,571 SH   DFND 4, 5 78,455 0 116
ZENAS BIOPHARMA INC COM 98937L105 BBG01J1MG9D6 113,538 11,717 SH   DFND 1, 5 11,717 0 0
ZENAS BIOPHARMA INC COM 98937L105 BBG01J1MG9D6 192,918 19,909 SH   DFND 4, 5 19,909 0 0
ZILLOW GROUP INC CL A 98954M101 BBG000D13GN8 2,052,919 29,974 SH   DFND 1, 5 25,493 0 4,481
ZILLOW GROUP INC CL A 98954M101 BBG000D13GN8 1,376,991 20,105 SH   DFND 3, 5 20,105 0 0
ZILLOW GROUP INC CL A 98954M101 BBG000D13GN8 4,699,030 68,609 SH   DFND 4, 5 68,540 0 69
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWJ4 1,303,841 18,613 SH   DFND 1, 5 18,378 0 235
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWJ4 4,607,189 65,770 SH   DFND 3, 5 65,770 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWJ4 15,095,495 215,496 SH   DFND 4, 5 208,071 0 7,425
ZEVIA PBC CL A 98955K104 BBG011S2NX76 132,435 41,129 SH   DFND 4, 5 41,129 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQ98 315,036 20,338 SH   DFND 1, 5 17,892 0 2,446
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQ98 10,965,898 707,934 SH   DFND 3, 5 707,934 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQ98 17,328,353 1,118,680 SH   DFND 4, 5 1,118,680 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 37,717,706 413,526 SH   DFND 1, 5 413,112 0 414
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 47,113,613 516,540 SH   DFND 3, 5 516,540 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 27,787,035 304,649 SH   DFND 4, 5 303,944 0 705
ZIONS BANCORPORATION N A COM 989701107 BBG000BX9WL1 734,691 14,145 SH   DFND 1, 5 13,920 0 225
ZIONS BANCORPORATION N A COM 989701107 BBG000BX9WL1 13,419,998 258,375 SH   DFND 4, 5 258,349 0 26
ZOETIS INC CL A 98978V103 BBG0039320N9 153,276,081 982,854 SH   DFND 1, 5 973,755 0 9,099
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 122,602,217 1,160,786 SH   DFND 4, 5 1,158,375 0 2,411
KESTRA MED TECHNOLOGIES LTD SHS G52441105 BBG00QHLL9R5 284,496 17,159 SH   DFND 4, 5 17,159 0 0
LINDE PLC SHS G54950103 BBG01FND0CC1 211,710,210 451,235 SH   DFND 1, 5 441,181 0 10,053
LINDE PLC SHS G54950103 BBG01FND0CC1 953,226,437 2,031,686 SH   DFND 3, 5 2,031,686 0 0
LINDE PLC SHS G54950103 BBG01FND0CC1 709,238,762 1,511,656 SH   DFND 4, 5 1,477,361 0 34,295
LIVANOVA PLC SHS G5509L101 BBG009LGHG16 823,326 18,288 SH   DFND 1, 5 5,032 0 13,256
LIVANOVA PLC SHS G5509L101 BBG009LGHG16 13,920,229 309,201 SH   DFND 3, 5 309,201 0 0
LIVANOVA PLC SHS G5509L101 BBG009LGHG16 20,880,816 463,812 SH   DFND 4, 5 463,812 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109 BBG01BYWMNB9 147,978 35,917 SH   DFND 4, 5 35,917 0 0
LUXFER HLDGS PLC SHS G5698W116 BBG0029SH078 12,594 1,034 SH   DFND 1, 5 1,034 0 0
LUXFER HLDGS PLC SHS G5698W116 BBG0029SH078 1,836,427 150,774 SH   DFND 3, 5 150,774 0 0
LUXFER HLDGS PLC SHS G5698W116 BBG0029SH078 825,767 67,797 SH   DFND 4, 5 67,797 0 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 13,928,807 159,789 SH   DFND 1, 5 157,119 0 2,670
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 73,590,483 844,218 SH   DFND 3, 5 844,218 0 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 175,208,998 2,009,969 SH   DFND 4, 5 1,989,560 0 20,409
MEIRAGTX HLDGS PLC COM G59665102 BBG00KXH44F2 4,831 741 SH   DFND 1, 5 741 0 0
MEIRAGTX HLDGS PLC COM G59665102 BBG00KXH44F2 902,394 138,404 SH   DFND 4, 5 138,404 0 0
MAREX GROUP PLC ORD G5S37H101 BBG001VHP597 5,575,453 141,258 SH   DFND 1, 5 141,258 0 0
MAREX GROUP PLC ORD G5S37H101 BBG001VHP597 2,439,878 61,816 SH   DFND 4, 5 61,816 0 0
MAC COPPER LIMITED ORD SHS G60409110 BBG01GXTNL10 30,152 2,494 SH   DFND 1, 5 2,494 0 0
MAC COPPER LIMITED ORD SHS G60409110 BBG01GXTNL10 1,572,401 130,058 SH   DFND 4, 5 130,058 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZH92 435,765 43,533 SH   DFND 1, 5 7,737 0 35,796
LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZH92 3,745,652 374,191 SH   DFND 3, 5 374,191 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZH92 4,922,057 491,714 SH   DFND 4, 5 491,714 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ3B1 85,150 8,259 SH   DFND 1, 5 8,026 0 233
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ3B1 669,459 64,933 SH   DFND 3, 5 64,933 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ3B1 1,994,841 193,486 SH   DFND 4, 5 193,486 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG000QLW222 13,548 528 SH   DFND 1, 5 528 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG000QLW222 1,221,955 47,621 SH   DFND 4, 5 47,621 0 0
NABORS INDUSTRIES LTD SHS G6359F137 BBG000BZTW70 150,692 5,378 SH   DFND 1, 5 5,378 0 0
NABORS INDUSTRIES LTD SHS G6359F137 BBG000BZTW70 827,178 29,521 SH   DFND 4, 5 29,521 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 BBG00GNGGRJ6 476,242 79,110 SH   DFND 4, 5 79,110 0 0
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTC2 457,859 43,399 SH   DFND 1, 5 43,399 0 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 3,341,830 41,752 SH   DFND 1, 5 41,240 0 512
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 34,632,267 432,687 SH   DFND 3, 5 432,687 0 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 30,920,252 386,310 SH   DFND 4, 5 385,572 0 738
GLOBAL WTR RES INC COM 379463102 BBG000FV0NL0 19,850 1,948 SH   DFND 1, 5 1,948 0 0
GLOBAL WTR RES INC COM 379463102 BBG000FV0NL0 251,489 24,680 SH   DFND 4, 5 24,680 0 0
GLOBAL MED REIT INC COM NEW 37954A204 BBG0027F2B89 12,807 1,848 SH   DFND 1, 5 1,848 0 0
GLOBAL MED REIT INC COM NEW 37954A204 BBG0027F2B89 973,076 140,415 SH   DFND 4, 5 140,415 0 0
GLOBUS MED INC CL A 379577208 BBG002V87SD0 2,106,424 35,690 SH   DFND 1, 5 35,521 0 169
GLOBUS MED INC CL A 379577208 BBG002V87SD0 11,696,052 198,171 SH   DFND 3, 5 198,171 0 0
GLOBUS MED INC CL A 379577208 BBG002V87SD0 8,611,785 145,913 SH   DFND 4, 5 145,539 0 374
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 1,045,652 8,413 SH   DFND 1, 5 8,236 0 177
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 93,957,896 755,957 SH   DFND 3, 5 755,957 0 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 17,948,470 144,408 SH   DFND 4, 5 144,402 0 6
GODADDY INC CL A 380237107 BBG006MDLY05 2,530,743 14,055 SH   DFND 1, 5 13,685 0 370
GODADDY INC CL A 380237107 BBG006MDLY05 23,850,387 132,458 SH   DFND 3, 5 132,458 0 0
GODADDY INC CL A 380237107 BBG006MDLY05 69,490,556 385,930 SH   DFND 4, 5 385,606 0 324
GOGO INC COM 38046C109 BBG002CN8XN5 45,214 3,080 SH   DFND 1, 5 1,464 0 1,616
GOGO INC COM 38046C109 BBG002CN8XN5 6,031,718 410,880 SH   DFND 3, 5 410,880 0 0
GOGO INC COM 38046C109 BBG002CN8XN5 9,494,701 646,778 SH   DFND 4, 5 646,778 0 0
GOLDEN ENTMT INC COM 381013101 BBG000BCV1L0 19,600 666 SH   DFND 1, 5 666 0 0
GOLDEN ENTMT INC COM 381013101 BBG000BCV1L0 1,344,068 45,670 SH   DFND 4, 5 45,670 0 0
GOLDEN MATRIX GROUP INC COM 381098300 BBG000L2PL07 45,084 26,520 SH   DFND 4, 5 26,520 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 82,950,423 117,203 SH   DFND 1, 5 115,495 0 1,708
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 494,482,277 698,668 SH   DFND 3, 5 698,668 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 564,089,490 797,018 SH   DFND 4, 5 794,555 0 2,463
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 204,714 19,741 SH   DFND 1, 5 19,741 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 3,752,582 361,869 SH   DFND 3, 5 361,869 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 7,793,211 751,515 SH   DFND 4, 5 751,515 0 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMC5 289,203 2,741 SH   DFND 1, 5 2,741 0 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMC5 6,076,637 57,593 SH   DFND 4, 5 57,593 0 0
GORMAN RUPP CO COM 383082104 BBG000BKN0V2 23,501 640 SH   DFND 1, 5 640 0 0
GORMAN RUPP CO COM 383082104 BBG000BKN0V2 1,769,096 48,178 SH   DFND 3, 5 48,178 0 0
GORMAN RUPP CO COM 383082104 BBG000BKN0V2 1,695,179 46,165 SH   DFND 4, 5 46,165 0 0
GOSSAMER BIO INC COM 38341P102 BBG00MVWLLM2 303,643 246,864 SH   DFND 4, 5 246,864 0 0
GRACO INC COM 384109104 BBG000BK9W84 1,927,533 22,421 SH   DFND 1, 5 22,183 0 238
GRACO INC COM 384109104 BBG000BK9W84 245,444 2,855 SH   DFND 3, 5 2,855 0 0
GRACO INC COM 384109104 BBG000BK9W84 19,033,586 221,398 SH   DFND 4, 5 221,390 0 8
GRAHAM CORP COM 384556106 BBG000BKB811 74,958 1,514 SH   DFND 1, 5 1,514 0 0
GRAHAM CORP COM 384556106 BBG000BKB811 1,048,919 21,186 SH   DFND 4, 5 21,186 0 0
GRAHAM HLDGS CO COM CL B 384637104 BBG000C3FGH9 289,528 306 SH   DFND 1, 5 306 0 0
GRAHAM HLDGS CO COM CL B 384637104 BBG000C3FGH9 6,720,646 7,103 SH   DFND 4, 5 7,103 0 0
GRAIL INC COM 384747101 BBG01N6CGW43 212,056 4,124 SH   DFND 1, 5 4,124 0 0
GRAIL INC COM 384747101 BBG01N6CGW43 3,265,684 63,510 SH   DFND 4, 5 63,510 0 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 5,989,702 5,758 SH   DFND 1, 5 5,643 0 115
GRAINGER W W INC COM 384802104 BBG000BKR1D6 113,563,001 109,170 SH   DFND 3, 5 109,170 0 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 146,999,435 141,313 SH   DFND 4, 5 141,130 0 183
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 466,074 2,466 SH   DFND 1, 5 2,417 0 49
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 2,315,817 12,253 SH   DFND 3, 5 12,253 0 0
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 13,986,189 74,001 SH   DFND 4, 5 73,977 0 24
GRANITE CONSTR INC COM 387328107 BBG000DVB833 490,460 5,245 SH   DFND 1, 5 4,644 0 601
GRANITE CONSTR INC COM 387328107 BBG000DVB833 10,339,401 110,570 SH   DFND 3, 5 110,570 0 0
GRANITE CONSTR INC COM 387328107 BBG000DVB833 24,326,720 260,151 SH   DFND 4, 5 260,151 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 BBG017RM8TN8 28,213 4,429 SH   DFND 1, 5 4,429 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 BBG017RM8TN8 3,433,513 539,013 SH   DFND 3, 5 539,013 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 BBG017RM8TN8 1,692,681 265,727 SH   DFND 4, 5 265,727 0 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205 BBG01Q41FY12 1,145,868 22,601 SH   DFND 3, 5 22,601 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 708,963 33,648 SH   DFND 1, 5 33,189 0 459
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 9,901,257 469,922 SH   DFND 4, 5 469,733 0 189
GRAY MEDIA INC COM 389375106 BBG000DSQLQ0 32,901 7,263 SH   DFND 1, 5 5,784 0 1,479
GRAY MEDIA INC COM 389375106 BBG000DSQLQ0 2,707,558 597,695 SH   DFND 4, 5 597,695 0 0
RITHM PPTY TR INC COM 38983D300 BBG008200KW9 148,465 54,987 SH   DFND 4, 5 54,987 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG000QT43H8 87,146 7,149 SH   DFND 1, 5 6,456 0 693
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG000QT43H8 2,612,122 214,284 SH   DFND 3, 5 214,284 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG000QT43H8 4,823,729 395,712 SH   DFND 4, 5 395,712 0 0
GREAT SOUTHN BANCORP INC COM 390905107 BBG000C2W2R2 160,587 2,732 SH   DFND 1, 5 2,732 0 0
GREAT SOUTHN BANCORP INC COM 390905107 BBG000C2W2R2 1,119,348 19,043 SH   DFND 4, 5 19,043 0 0
GREEN BRICK PARTNERS INC COM 392709101 BBG000QGYG84 230,770 3,670 SH   DFND 1, 5 3,670 0 0
GREEN BRICK PARTNERS INC COM 392709101 BBG000QGYG84 4,049,849 64,406 SH   DFND 4, 5 64,406 0 0
GREEN DOT CORP CL A 39304D102 BBG000QDJT53 33,170 3,077 SH   DFND 1, 5 1,332 0 1,745
GREEN DOT CORP CL A 39304D102 BBG000QDJT53 6,370,172 590,925 SH   DFND 4, 5 590,925 0 0
GREEN PLAINS INC COM 393222104 BBG000KYNTQ5 61,265 10,160 SH   DFND 1, 5 8,003 0 2,157
GREEN PLAINS INC COM 393222104 BBG000KYNTQ5 4,304,118 713,784 SH   DFND 4, 5 713,784 0 0
GREENBRIER COS INC COM 393657101 BBG000CF5097 169,004 3,670 SH   DFND 1, 5 3,670 0 0
GREENBRIER COS INC COM 393657101 BBG000CF5097 4,980,998 108,165 SH   DFND 4, 5 108,165 0 0
GREENE CNTY BANCORP INC COM 394357107 BBG000BQRVY4 8,999 405 SH   DFND 1, 5 405 0 0
GREENE CNTY BANCORP INC COM 394357107 BBG000BQRVY4 488,662 21,992 SH   DFND 4, 5 21,992 0 0
GREIF INC CL A 397624107 BBG000BLFNC0 266,394 4,099 SH   DFND 1, 5 4,099 0 0
GREIF INC CL A 397624107 BBG000BLFNC0 3,457,078 53,194 SH   DFND 4, 5 53,194 0 0
GREIF INC CL B 397624206 BBG000BLG477 356,644 5,168 SH   DFND 3, 5 5,168 0 0
GREIF INC CL B 397624206 BBG000BLG477 810,039 11,738 SH   DFND 4, 5 11,738 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZN92 2,872,912 248,737 SH   DFND 1, 5 248,737 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZN92 10,246,756 887,165 SH   DFND 3, 5 887,165 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZN92 1,390,135 120,358 SH   DFND 4, 5 120,358 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820CZ4 764,302 20,803 SH   DFND 1, 5 20,421 0 382
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820CZ4 62,866,659 1,711,123 SH   DFND 4, 5 1,711,123 0 0
PEAKSTONE REALTY TRUST COMMON SH 39818P799 BBG00XTHQCG6 53,501 4,050 SH   DFND 1, 5 4,050 0 0
PEAKSTONE REALTY TRUST COMMON SH 39818P799 BBG00XTHQCG6 960,222 72,689 SH   DFND 4, 5 72,689 0 0
GRIFFON CORP COM 398433102 BBG000D7FT63 320,454 4,428 SH   DFND 1, 5 4,100 0 328
GRIFFON CORP COM 398433102 BBG000D7FT63 2,528,970 34,945 SH   DFND 3, 5 34,945 0 0
GRIFFON CORP COM 398433102 BBG000D7FT63 13,214,038 182,590 SH   DFND 4, 5 182,590 0 0
GRINDR INC COM 39854F101 BBG00YV3H700 624,636 27,517 SH   DFND 1, 5 6,163 0 21,354
D R HORTON INC COM 23331A109 BBG000DQTXY6 55,230,746 428,411 SH   DFND 4, 5 426,862 0 1,549
DTE ENERGY CO COM 233331107 BBG000BB29X4 7,522,668 56,792 SH   DFND 1, 5 55,546 0 1,246
DTE ENERGY CO COM 233331107 BBG000BB29X4 13,431,444 101,400 SH   DFND 3, 5 101,400 0 0
DTE ENERGY CO COM 233331107 BBG000BB29X4 41,852,591 315,964 SH   DFND 4, 5 315,529 0 435
DTF TAX-FREE INCOME 2028 TER COM 23334J107 BBG000BG2DH2 179,902 16,077 SH   DFND 1, 5 16,077 0 0
DWS MUN INCOME TR NEW COM 233368109 BBG000C0PD09 698,590 79,026 SH   DFND 1, 5 79,026 0 0
DXP ENTERPRISES INC COM NEW 233377407 BBG000HTY991 180,296 2,057 SH   DFND 1, 5 2,057 0 0
DXP ENTERPRISES INC COM NEW 233377407 BBG000HTY991 2,613,022 29,812 SH   DFND 4, 5 29,812 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58J3 14,494,601 131,877 SH   DFND 1, 5 129,782 0 2,095
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58J3 6,043,182 54,983 SH   DFND 3, 5 54,983 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58J3 13,062,694 118,849 SH   DFND 4, 5 118,849 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XT9 256,352 16,766 SH   DFND 1, 5 16,492 0 274
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XT9 1,192,299 77,979 SH   DFND 3, 5 77,979 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XT9 4,638,007 303,336 SH   DFND 4, 5 303,336 0 0
DAILY JOURNAL CORP COM 233912104 BBG000BH5KW4 6,334 15 SH   DFND 1, 5 15 0 0
DAILY JOURNAL CORP COM 233912104 BBG000BH5KW4 909,527 2,154 SH   DFND 4, 5 2,154 0 0
DAKTRONICS INC COM 234264109 BBG000BMC8K5 79,047 5,228 SH   DFND 1, 5 5,228 0 0
DAKTRONICS INC COM 234264109 BBG000BMC8K5 1,722,017 113,890 SH   DFND 4, 5 113,890 0 0
DANA INC COM 235825205 BBG000TCD088 296,867 17,310 SH   DFND 1, 5 17,310 0 0
DANA INC COM 235825205 BBG000TCD088 4,877,992 284,431 SH   DFND 4, 5 284,431 0 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 76,314,443 386,324 SH   DFND 1, 5 382,933 0 3,391
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 438,329,803 2,218,942 SH   DFND 3, 5 2,218,942 0 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 359,316,173 1,818,954 SH   DFND 4, 5 1,797,456 0 21,498
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG000Q5T9W3 579,494 38,200 SH   DFND 3, 5 38,200 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 9,493,465 43,554 SH   DFND 1, 5 43,244 0 310
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 14,578,923 66,885 SH   DFND 3, 5 66,885 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 63,001,177 289,036 SH   DFND 4, 5 288,646 0 390
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 650,216 17,138 SH   DFND 1, 5 16,902 0 236
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 2,545,470 67,092 SH   DFND 3, 5 67,092 0 0
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 14,378,084 378,969 SH   DFND 4, 5 378,969 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 4,050,452 30,153 SH   DFND 1, 5 29,514 0 639
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 25,664,552 191,056 SH   DFND 3, 5 191,056 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 67,065,193 499,257 SH   DFND 4, 5 498,627 0 630
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTK5 154,611 5,140 SH   DFND 1, 5 5,140 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTK5 2,908,044 96,677 SH   DFND 4, 5 96,677 0 0
DAVE INC CLASS A COM NEW 23834J201 BBG00Z483VQ0 418,183 1,558 SH   DFND 1, 5 1,231 0 327
DAVE INC CLASS A COM NEW 23834J201 BBG00Z483VQ0 10,373,241 38,647 SH   DFND 3, 5 38,647 0 0
DAVE INC CLASS A COM NEW 23834J201 BBG00Z483VQ0 29,245,148 108,957 SH   DFND 4, 5 108,957 0 0
DAVITA INC COM 23918K108 BBG000MQ1SN9 504,131 3,539 SH   DFND 1, 5 3,451 0 88
DAVITA INC COM 23918K108 BBG000MQ1SN9 5,156,975 36,202 SH   DFND 3, 5 36,202 0 0
DAVITA INC COM 23918K108 BBG000MQ1SN9 10,855,687 76,207 SH   DFND 4, 5 69,024 0 7,183
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN04 11,778 1,812 SH   DFND 1, 5 1,812 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN04 965,640 148,560 SH   DFND 4, 5 148,560 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 3,223,617 31,276 SH   DFND 1, 5 30,864 0 412
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 27,483,512 266,649 SH   DFND 3, 5 266,649 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 56,323,735 546,461 SH   DFND 4, 5 546,071 0 390
DEERE & CO COM 244199105 BBG000BH1NH9 14,148,734 27,825 SH   DFND 1, 5 26,673 0 1,152
DEERE & CO COM 244199105 BBG000BH1NH9 268,060,165 527,169 SH   DFND 3, 5 527,169 0 0
DEERE & CO COM 244199105 BBG000BH1NH9 338,727,563 666,144 SH   DFND 4, 5 648,429 0 17,715
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZJM7 2,558 656 SH   DFND 1, 5 656 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZJM7 261,109 66,951 SH   DFND 4, 5 66,951 0 0
DEFI TECHNOLOGIES INC COM 244916102 BBG000C03J19 712,681 243,727 SH   DFND 3, 5 243,727 0 0
DELCATH SYS INC COM NEW 24661P807 BBG000BY2VF5 714,272 52,520 SH   DFND 3, 5 52,520 0 0
DELCATH SYS INC COM NEW 24661P807 BBG000BY2VF5 902,469 66,358 SH   DFND 4, 5 66,358 0 0
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVC5 113,948 5,380 SH   DFND 1, 5 3,583 0 1,797
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVC5 989,487 46,718 SH   DFND 3, 5 46,718 0 0
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVC5 14,985,803 707,545 SH   DFND 4, 5 707,545 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 4,029,126 32,864 SH   DFND 1, 5 32,187 0 677
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 33,078,829 269,811 SH   DFND 3, 5 269,811 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 66,997,099 546,469 SH   DFND 4, 5 494,367 0 52,102
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 6,346,531 129,047 SH   DFND 1, 5 127,696 0 1,351
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 90,906,771 1,848,450 SH   DFND 3, 5 1,848,450 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 54,875,880 1,115,817 SH   DFND 4, 5 1,113,876 0 1,941
DELUXE CORP COM 248019101 BBG000BH6360 3,509,046 220,556 SH   DFND 1, 5 220,556 0 0
DELUXE CORP COM 248019101 BBG000BH6360 25,122 1,579 SH   DFND 3, 5 1,579 0 0
DELUXE CORP COM 248019101 BBG000BH6360 1,417,279 89,081 SH   DFND 4, 5 89,081 0 0
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 89,116 6,370 SH   DFND 1, 5 6,370 0 0
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 4,343,056 310,440 SH   DFND 3, 5 310,440 0 0
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 3,894,914 278,407 SH   DFND 4, 5 278,407 0 0
DENISON MINES CORP COM 248356107 BBG000BVXRC9 1,231,005 674,581 SH   DFND 3, 5 674,581 0 0
DENNYS CORP COM 24869P104 BBG000BC09P3 99,692 24,315 SH   DFND 1, 5 24,315 0 0
DENNYS CORP COM 24869P104 BBG000BC09P3 499,876 121,921 SH   DFND 4, 5 121,921 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 412,578 25,981 SH   DFND 1, 5 25,675 0 306
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 4,422,405 278,489 SH   DFND 4, 5 277,412 0 1,077
DESCARTES SYS GROUP INC COM 249906108 BBG000BYLFM1 21,041,367 207,554 SH   DFND 3, 5 207,554 0 0
DESIGNER BRANDS INC CL A 250565108 BBG000CF8227 103,116 43,326 SH   DFND 1, 5 43,326 0 0
DESIGNER BRANDS INC CL A 250565108 BBG000CF8227 201,286 84,574 SH   DFND 4, 5 84,574 0 0
DESIGN THERAPEUTICS INC COM 25056L103 BBG00SNC49V8 15,559 4,617 SH   DFND 1, 5 4,617 0 0
DESIGN THERAPEUTICS INC COM 25056L103 BBG00SNC49V8 432,745 128,411 SH   DFND 4, 5 128,411 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 1,931,639 60,724 SH   DFND 1, 5 59,408 0 1,316
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 29,634,959 931,624 SH   DFND 3, 5 931,624 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 29,408,854 924,516 SH   DFND 4, 5 922,760 0 1,756
DEXCOM INC COM 252131107 BBG000QTF8K1 23,737,032 271,933 SH   DFND 1, 5 267,721 0 4,212
DEXCOM INC COM 252131107 BBG000QTF8K1 517,330,644 5,926,574 SH   DFND 3, 5 5,926,574 0 0
DEXCOM INC COM 252131107 BBG000QTF8K1 119,620,732 1,370,383 SH   DFND 4, 5 1,368,935 0 1,448
DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BWZQL7 1,248,399 12,380 SH   DFND 1, 5 12,380 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BWZQL7 165,176 1,638 SH   DFND 4, 5 0 0 1,638
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 BBG000LP4YD7 133,953 34,347 SH   DFND 4, 5 34,347 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 BBG000K7DJG8 12,787 88 SH   DFND 1, 5 88 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 BBG000K7DJG8 910,512 6,266 SH   DFND 4, 5 6,266 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 2,532,473 330,610 SH   DFND 1, 5 299,350 0 31,260
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 1,813,888 236,800 SH   DFND 3, 5 236,800 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 13,196,334 1,722,759 SH   DFND 4, 5 1,722,759 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 7,624,189 55,489 SH   DFND 1, 5 55,094 0 395
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 129,871,030 945,204 SH   DFND 3, 5 945,204 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 62,831,234 457,287 SH   DFND 4, 5 451,033 0 6,254
DIANTHUS THERAPEUTICS INC COM 252828108 BBG00FB2NPZ0 20,605 1,106 SH   DFND 1, 5 1,106 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 BBG00FB2NPZ0 867,916 46,587 SH   DFND 4, 5 46,587 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 2,905,235 14,687 SH   DFND 1, 5 14,608 0 79
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 791,438 4,001 SH   DFND 3, 5 4,001 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 14,204,736 71,810 SH   DFND 4, 5 71,545 0 265
DIEBOLD NIXDORF INC COM SHS 253651202 BBG01HVHYBT6 129,691 2,341 SH   DFND 1, 5 1,701 0 640
DIEBOLD NIXDORF INC COM SHS 253651202 BBG01HVHYBT6 1,153,982 20,830 SH   DFND 3, 5 20,830 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 BBG01HVHYBT6 12,578,071 227,041 SH   DFND 4, 5 227,041 0 0
DIGI INTL INC COM 253798102 BBG000BZ50L0 27,923 801 SH   DFND 1, 5 801 0 0
DIGI INTL INC COM 253798102 BBG000BZ50L0 2,498,033 71,659 SH   DFND 4, 5 71,659 0 0
DIGIMARC CORP NEW COM 25381B101 BBG000G9F1Z5 4,399 333 SH   DFND 1, 5 333 0 0
DIGIMARC CORP NEW COM 25381B101 BBG000G9F1Z5 412,997 31,264 SH   DFND 4, 5 31,264 0 0
DIGITAL RLTY TR INC COM 253868103 BBG01QT5WCB4 100,838,748 578,436 SH   DFND 1, 5 576,235 0 2,201
DIGITAL RLTY TR INC COM 253868103 BBG01QT5WCB4 68,108,988 390,690 SH   DFND 3, 5 390,690 0 0
DIGITAL RLTY TR INC COM 253868103 BBG01QT5WCB4 256,635,551 1,472,125 SH   DFND 4, 5 1,467,079 0 5,046
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   257,499 15,248 SH   DFND 1, 5 15,032 0 216
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   618,844 34,304 SH   DFND 3, 5 34,304 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   2,180,711 120,882 SH   DFND 4, 5 120,656 0 226
DIGITAL TURBINE INC COM NEW 25400W102 BBG000HZ3562 178,086 30,184 SH   DFND 1, 5 30,184 0 0
DIGITAL TURBINE INC COM NEW 25400W102 BBG000HZ3562 805,999 136,610 SH   DFND 3, 5 136,610 0 0
DIGITAL TURBINE INC COM NEW 25400W102 BBG000HZ3562 1,290,590 218,744 SH   DFND 4, 5 218,744 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGP6 200,821 19,403 SH   DFND 1, 5 19,403 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGP6 8,569,013 827,924 SH   DFND 3, 5 827,924 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGP6 3,558,651 343,831 SH   DFND 4, 5 343,831 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6SS3 105,358 3,689 SH   DFND 1, 5 3,689 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6SS3 4,158,507 145,606 SH   DFND 4, 5 145,606 0 0
DILLARDS INC CL A 254067101 BBG000BS4MP5 49,304 118 SH   DFND 1, 5 113 0 5
DILLARDS INC CL A 254067101 BBG000BS4MP5 566,995 1,357 SH   DFND 3, 5 1,357 0 0
DILLARDS INC CL A 254067101 BBG000BS4MP5 2,024,386 4,845 SH   DFND 4, 5 4,793 0 52
DIME CMNTY BANCSH INC COM 25432X102 BBG000BGD220 126,807 4,707 SH   DFND 1, 5 4,707 0 0
DIME CMNTY BANCSH INC COM 25432X102 BBG000BGD220 2,186,343 81,156 SH   DFND 4, 5 81,156 0 0
DINE BRANDS GLOBAL INC COM 254423106 BBG000GZ9406 77,637 3,191 SH   DFND 1, 5 3,191 0 0
DINE BRANDS GLOBAL INC COM 254423106 BBG000GZ9406 860,722 35,377 SH   DFND 4, 5 35,377 0 0
DIODES INC COM 254543101 BBG000G25P51 131,273 2,482 SH   DFND 1, 5 2,482 0 0
DIODES INC COM 254543101 BBG000G25P51 3,430,974 64,870 SH   DFND 3, 5 64,870 0 0
DIODES INC COM 254543101 BBG000G25P51 5,415,936 102,400 SH   DFND 4, 5 102,400 0 0
DISC MEDICINE INC COM 254604101 BBG00W9MJK79 113,758 2,148 SH   DFND 1, 5 2,148 0 0
DISC MEDICINE INC COM 254604101 BBG00W9MJK79 2,548,541 48,122 SH   DFND 4, 5 48,122 0 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 96,057,216 774,593 SH   DFND 1, 5 754,369 0 20,224
DISNEY WALT CO COM 254687106 BBG000BH4R78 939,844,012 7,578,776 SH   DFND 3, 5 7,578,776 0 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 674,968,821 5,442,858 SH   DFND 4, 5 5,318,099 0 124,759
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 BBG00DJ5T445 1,356,563 2,000,000 PRN   DFND 1, 5 2,000,000 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG000BM2GS0 79,161 22,112 SH   DFND 1, 5 22,112 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG000BM2GS0 1,928,009 538,550 SH   DFND 4, 5 538,550 0 0
DOCGO INC COM 256086109 BBG00YB8JBK8 3,317 2,113 SH   DFND 1, 5 2,113 0 0
DOCGO INC COM 256086109 BBG00YB8JBK8 317,843 202,448 SH   DFND 4, 5 202,448 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 1,327,547 23,128 SH   DFND 1, 5 10,367 0 12,761
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 5,862,836 102,140 SH   DFND 3, 5 102,140 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 29,356,886 511,444 SH   DFND 4, 5 511,444 0 0
HANESBRANDS INC COM 410345102 BBG000D2ZTS8 166,827 36,425 SH   DFND 1, 5 36,425 0 0
HANESBRANDS INC COM 410345102 BBG000D2ZTS8 5,254,671 1,147,308 SH   DFND 4, 5 1,147,308 0 0
HANMI FINL CORP COM NEW 410495204 BBG000M4M6Q0 67,278 2,726 SH   DFND 1, 5 2,726 0 0
HANMI FINL CORP COM NEW 410495204 BBG000M4M6Q0 2,516,323 101,958 SH   DFND 4, 5 101,958 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DM4 412,462 15,356 SH   DFND 1, 5 15,356 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DM4 10,933,524 407,056 SH   DFND 4, 5 407,056 0 0
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 726,704 4,278 SH   DFND 1, 5 4,225 0 53
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 7,642,281 44,989 SH   DFND 4, 5 44,861 0 128
HARBORONE BANCORP INC NEW COM NEW 41165Y100 BBG00NKZNGB6 163,111 13,965 SH   DFND 1, 5 13,965 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 BBG00NKZNGB6 362,442 31,031 SH   DFND 3, 5 31,031 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 BBG00NKZNGB6 1,069,070 91,530 SH   DFND 4, 5 91,530 0 0
HARLEY DAVIDSON INC COM 412822108 BBG000BKZTP3 251,788 10,669 SH   DFND 1, 5 10,505 0 164
HARLEY DAVIDSON INC COM 412822108 BBG000BKZTP3 1,137,260 48,189 SH   DFND 3, 5 48,189 0 0
HARLEY DAVIDSON INC COM 412822108 BBG000BKZTP3 6,263,322 265,395 SH   DFND 4, 5 264,705 0 690
HARMONIC INC COM 413160102 BBG000BTXZ45 2,289,998 241,816 SH   DFND 1, 5 241,816 0 0
HARMONIC INC COM 413160102 BBG000BTXZ45 7,413,211 782,810 SH   DFND 3, 5 782,810 0 0
HARMONIC INC COM 413160102 BBG000BTXZ45 3,405,696 359,630 SH   DFND 4, 5 359,630 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG4C2 184,797 5,848 SH   DFND 1, 5 5,848 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG4C2 160,970 5,094 SH   DFND 3, 5 5,094 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG4C2 2,538,776 80,341 SH   DFND 4, 5 80,341 0 0
HARROW INC COM 415858109 BBG000QXWY44 59,584 1,951 SH   DFND 1, 5 1,951 0 0
HARROW INC COM 415858109 BBG000QXWY44 1,895,954 62,081 SH   DFND 4, 5 62,081 0 0
ENVIRI CORP COM 415864107 BBG000BLH3P8 18,046 2,079 SH   DFND 1, 5 2,079 0 0
ENVIRI CORP COM 415864107 BBG000BLH3P8 1,477,596 170,230 SH   DFND 4, 5 170,230 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0Z878 3,691,410 29,096 SH   DFND 1, 5 28,502 0 594
HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0Z878 20,447,638 161,170 SH   DFND 3, 5 161,170 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0Z878 65,546,497 516,643 SH   DFND 4, 5 515,343 0 1,300
HASBRO INC COM 418056107 BBG000BKVJK4 1,740,971 23,584 SH   DFND 1, 5 14,698 0 8,886
HASBRO INC COM 418056107 BBG000BKVJK4 14,563,431 197,283 SH   DFND 3, 5 197,283 0 0
HASBRO INC COM 418056107 BBG000BKVJK4 26,263,827 355,782 SH   DFND 4, 5 355,305 0 477
HAVERTY FURNITURE COS INC COM 419596101 BBG000FVBPJ6 104,945 5,157 SH   DFND 1, 5 5,157 0 0
HAVERTY FURNITURE COS INC COM 419596101 BBG000FVBPJ6 676,312 33,234 SH   DFND 4, 5 33,234 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG000BL0P40 260,913 24,545 SH   DFND 1, 5 21,613 0 2,932
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG000BL0P40 12,770,361 1,201,351 SH   DFND 4, 5 1,201,351 0 0
HAWKINS INC COM 420261109 BBG000BLLWV2 259,190 1,824 SH   DFND 1, 5 1,824 0 0
HAWKINS INC COM 420261109 BBG000BLLWV2 5,760,450 40,538 SH   DFND 4, 5 40,538 0 0
HAWTHORN BANCSH INC COM 420476103 BBG000BHQP32 218,696 7,505 SH   DFND 4, 5 7,505 0 0
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 706,105 51,167 SH   DFND 1, 5 19,143 0 32,024
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 4,570,960 331,229 SH   DFND 3, 5 331,229 0 0
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 6,548,210 474,508 SH   DFND 4, 5 474,508 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 BBG000BKYVF0 57,024 3,794 SH   DFND 1, 5 1,915 0 1,879
HEALTHCARE SVCS GROUP INC COM 421906108 BBG000BKYVF0 8,330,332 554,247 SH   DFND 3, 5 554,247 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 BBG000BKYVF0 10,058,873 669,253 SH   DFND 4, 5 669,253 0 0
HEALTHSTREAM INC COM 42222N103 BBG000BVK1D9 18,733 677 SH   DFND 1, 5 677 0 0
HEALTHSTREAM INC COM 42222N103 BBG000BVK1D9 1,403,699 50,730 SH   DFND 4, 5 50,730 0 0
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMS6 23,186 6,150 SH   DFND 1, 5 6,150 0 0
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMS6 442,983 117,502 SH   DFND 4, 5 117,502 0 0
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 11,677,178 111,466 SH   DFND 1, 5 111,466 0 0
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 21,612,407 206,304 SH   DFND 3, 5 206,304 0 0
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 23,856,366 227,724 SH   DFND 4, 5 227,724 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 1,825,312 115,089 SH   DFND 1, 5 114,625 0 464
HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 2,694,677 169,904 SH   DFND 3, 5 169,904 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 7,337,359 462,633 SH   DFND 4, 5 461,894 0 739
HEARTLAND EXPRESS INC COM 422347104 BBG000BLJLJ3 10,973 1,270 SH   DFND 1, 5 1,270 0 0
HEARTLAND EXPRESS INC COM 422347104 BBG000BLJLJ3 1,390,997 160,995 SH   DFND 3, 5 160,995 0 0
HEARTLAND EXPRESS INC COM 422347104 BBG000BLJLJ3 1,103,682 127,741 SH   DFND 4, 5 127,741 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 42,267,196 2,413,889 SH   DFND 1, 5 2,412,531 0 1,358
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 17,722,817 1,012,154 SH   DFND 3, 5 1,012,154 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 35,729,120 2,040,498 SH   DFND 4, 5 2,038,360 0 2,138
HECLA MNG CO COM 422704106 BBG000BL5W86 955,435 159,505 SH   DFND 1, 5 59,029 0 100,476
HECLA MNG CO COM 422704106 BBG000BL5W86 8,758,458 1,462,180 SH   DFND 3, 5 1,462,180 0 0
HECLA MNG CO COM 422704106 BBG000BL5W86 22,143,185 3,696,692 SH   DFND 4, 5 3,696,692 0 0
HEICO CORP NEW COM 422806109 BBG000BL16Q7 22,744,176 69,342 SH   DFND 1, 5 69,255 0 87
HEICO CORP NEW COM 422806109 BBG000BL16Q7 198,864,432 606,294 SH   DFND 3, 5 606,294 0 0
HEICO CORP NEW COM 422806109 BBG000BL16Q7 21,172,728 64,551 SH   DFND 4, 5 63,099 0 1,452
HEICO CORP NEW CL A 422806208 BBG000F0CD91 1,859,636 7,187 SH   DFND 1, 5 7,034 0 153
HEICO CORP NEW CL A 422806208 BBG000F0CD91 8,934,120 34,528 SH   DFND 3, 5 34,528 0 0
HEICO CORP NEW CL A 422806208 BBG000F0CD91 41,872,478 161,826 SH   DFND 4, 5 159,449 0 2,377
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG000CYTZ93 44,936 982 SH   DFND 1, 5 508 0 474
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG000CYTZ93 7,867,883 171,938 SH   DFND 4, 5 171,938 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG000HL4L03 402,209 12,053 SH   DFND 1, 5 5,386 0 6,667
HELIOS TECHNOLOGIES INC COM 42328H109 BBG000HL4L03 1,905,427 57,100 SH   DFND 3, 5 57,100 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG000HL4L03 4,236,088 126,943 SH   DFND 4, 5 126,943 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 50,943 8,164 SH   DFND 1, 5 8,163 0 1
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 2,441,868 391,325 SH   DFND 4, 5 391,325 0 0
HELLO GROUP INC ADS 423403104 BBG007HTCQT0 2,275,584 269,619 SH   DFND 3, 5 269,619 0 0
HELLO GROUP INC ADS 423403104 BBG007HTCQT0 889,576 105,400 SH   DFND 4, 5 105,400 0 0
HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 14,038 926 SH   DFND 1, 5 926 0 0
HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 3,168,698 209,017 SH   DFND 4, 5 209,017 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 3,459,264 19,200 SH   DFND 1, 5 19,050 0 150
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 7,779,020 43,176 SH   DFND 3, 5 43,176 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 26,301,757 145,983 SH   DFND 4, 5 145,983 0 0
HERITAGE COMM CORP COM 426927109 BBG000C48437 64,853 6,531 SH   DFND 1, 5 5,334 0 1,197
HERITAGE COMM CORP COM 426927109 BBG000C48437 4,638,541 467,124 SH   DFND 4, 5 467,124 0 0
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 493,442 3,747 SH   DFND 1, 5 3,747 0 0
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 13,332,427 101,241 SH   DFND 4, 5 101,241 0 0
HERITAGE FINL CORP WASH COM 42722X106 BBG000BY3302 121,560 5,099 SH   DFND 1, 5 4,456 0 643
HERITAGE FINL CORP WASH COM 42722X106 BBG000BY3302 6,002,745 251,793 SH   DFND 4, 5 251,793 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 BBG006D4PF48 15,188 609 SH   DFND 1, 5 609 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 BBG006D4PF48 1,419,186 56,904 SH   DFND 4, 5 56,904 0 0
HERON THERAPEUTICS INC COM 427746102 BBG000G2GJT7 26,258 12,685 SH   DFND 1, 5 12,685 0 0
HERON THERAPEUTICS INC COM 427746102 BBG000G2GJT7 692,167 334,380 SH   DFND 4, 5 334,380 0 0
HERSHEY CO COM 427866108 BBG000BLHRS2 2,380,885 14,347 SH   DFND 1, 5 14,026 0 321
HERSHEY CO COM 427866108 BBG000BLHRS2 13,866,118 83,556 SH   DFND 3, 5 83,556 0 0
HERSHEY CO COM 427866108 BBG000BLHRS2 38,313,872 230,876 SH   DFND 4, 5 230,198 0 678
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N57109 70,171 10,274 SH   DFND 1, 5 10,274 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N57109 1,960,784 287,084 SH   DFND 4, 5 287,084 0 0
HESS CORP COM 42809H107 BBG000BBD070 28,317,299 204,398 SH   DFND 1, 5 203,812 0 586
HESS CORP COM 42809H107 BBG000BBD070 73,001,298 526,933 SH   DFND 3, 5 526,933 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT58 5,298,448 85,944 SH   DFND 4, 5 85,944 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 9,251,027 37,528 SH   DFND 1, 5 36,577 0 951
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 15,385,009 720,947 SH   DFND 3, 5 720,947 0 0
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 26,089,452 1,222,561 SH   DFND 4, 5 1,222,561 0 0
OLD PT FINANCIAL CORPORATION COM 680194107 BBG000BSBQ78 201,392 5,131 SH   DFND 4, 5 5,131 0 0
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 1,969,627 51,239 SH   DFND 1, 5 27,820 0 23,419
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 7,579,984 197,190 SH   DFND 3, 5 197,190 0 0
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 19,481,776 506,810 SH   DFND 4, 5 506,810 0 0
OLD SECOND BANCORP INC ILL COM 680277100 BBG000BLFSZ4 5,508,305 310,502 SH   DFND 1, 5 310,502 0 0
OLD SECOND BANCORP INC ILL COM 680277100 BBG000BLFSZ4 1,286,966 72,546 SH   DFND 4, 5 72,546 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRT4 11,468 2,692 SH   DFND 1, 5 2,692 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRT4 534,749 125,528 SH   DFND 4, 5 125,528 0 0
OLIN CORP COM PAR $1 680665205 BBG000BQHTV3 267,478 13,314 SH   DFND 1, 5 13,118 0 196
OLIN CORP COM PAR $1 680665205 BBG000BQHTV3 3,258,397 162,190 SH   DFND 4, 5 162,190 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 8,591,661 65,197 SH   DFND 1, 5 65,105 0 92
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 3,448,551 26,169 SH   DFND 3, 5 26,169 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 11,273,120 85,545 SH   DFND 4, 5 85,462 0 83
OLO INC CL A 68134L109 BBG00ZCX6Z93 20,995 2,359 SH   DFND 1, 5 2,359 0 0
OLO INC CL A 68134L109 BBG00ZCX6Z93 298,729 33,565 SH   DFND 3, 5 33,565 0 0
OLO INC CL A 68134L109 BBG00ZCX6Z93 1,986,142 223,162 SH   DFND 4, 5 223,162 0 0
OLYMPIC STEEL INC COM 68162K106 BBG000BBFT75 158,387 4,860 SH   DFND 1, 5 4,511 0 349
OLYMPIC STEEL INC COM 68162K106 BBG000BBFT75 1,341,241 41,155 SH   DFND 3, 5 41,155 0 0
OLYMPIC STEEL INC COM 68162K106 BBG000BBFT75 3,993,611 122,541 SH   DFND 4, 5 122,541 0 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 1,377,291 19,145 SH   DFND 1, 5 18,748 0 397
OMNICOM GROUP INC COM 681919106 BBG000BS9489 8,142,601 113,186 SH   DFND 3, 5 113,186 0 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 27,726,755 385,415 SH   DFND 4, 5 385,165 0 250
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 28,185,279 769,039 SH   DFND 1, 5 768,621 0 418
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 1,464,277 39,953 SH   DFND 3, 5 39,953 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 13,562,589 370,057 SH   DFND 4, 5 368,924 0 1,133
OMEGA FLEX INC COM 682095104 BBG000QSGFZ0 2,590 80 SH   DFND 1, 5 80 0 0
OMEGA FLEX INC COM 682095104 BBG000QSGFZ0 481,329 14,865 SH   DFND 3, 5 14,865 0 0
OMEGA FLEX INC COM 682095104 BBG000QSGFZ0 229,607 7,091 SH   DFND 4, 5 7,091 0 0
OMNICELL COM COM 68213N109 BBG000BTNGZ4 111,720 3,800 SH   DFND 1, 5 3,078 0 722
OMNICELL COM COM 68213N109 BBG000BTNGZ4 10,121,950 344,284 SH   DFND 4, 5 344,284 0 0
OMEROS CORP COM 682143102 BBG000JLP4B4 36,216 12,072 SH   DFND 1, 5 12,072 0 0
OMEROS CORP COM 682143102 BBG000JLP4B4 226,638 75,546 SH   DFND 4, 5 75,546 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 2,185,916 41,708 SH   DFND 1, 5 40,848 0 860
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 15,289,464 291,728 SH   DFND 3, 5 291,728 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 33,554,716 640,235 SH   DFND 4, 5 639,615 0 620
OMNIAB INC COM 68218J103 BBG011J3QM39 3,179 1,827 SH   DFND 1, 5 1,827 0 0
OMNIAB INC COM 68218J103 BBG011J3QM39 524,558 301,470 SH   DFND 3, 5 301,470 0 0
OMNIAB INC COM 68218J103 BBG011J3QM39 320,097 183,964 SH   DFND 4, 5 183,964 0 0
ONE GAS INC COM 68235P108 BBG004WQKD07 3,942,814 54,868 SH   DFND 1, 5 46,616 0 8,252
ONE GAS INC COM 68235P108 BBG004WQKD07 5,075,472 70,630 SH   DFND 3, 5 70,630 0 0
ONE GAS INC COM 68235P108 BBG004WQKD07 18,473,697 257,079 SH   DFND 4, 5 257,079 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100 BBG00S5H21H2 157,178 76,672 SH   DFND 4, 5 76,672 0 0
ONE LIBERTY PPTYS INC COM 682406103 BBG000BQJHF5 13,958 585 SH   DFND 1, 5 585 0 0
ONE LIBERTY PPTYS INC COM 682406103 BBG000BQJHF5 996,584 41,768 SH   DFND 4, 5 41,768 0 0
1 800 FLOWERS COM INC CL A 68243Q106 BBG000BBR9P6 3,242 659 SH   DFND 1, 5 659 0 0
1 800 FLOWERS COM INC CL A 68243Q106 BBG000BBR9P6 281,532 57,222 SH   DFND 4, 5 57,222 0 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 65,241,063 799,229 SH   DFND 1, 5 777,554 0 21,675
ONEOK INC NEW COM 682680103 BBG000BQHGR6 134,502,241 1,647,706 SH   DFND 3, 5 1,647,706 0 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 149,404,205 1,830,261 SH   DFND 4, 5 1,829,006 0 1,255
ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 38,855,019 681,667 SH   DFND 1, 5 681,489 0 178
ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 16,565,511 290,623 SH   DFND 3, 5 290,623 0 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 36,199,959 635,087 SH   DFND 4, 5 634,690 0 397
ONEWATER MARINE INC CL A COM 68280L101 BBG00PPXGH18 31,841 2,378 SH   DFND 1, 5 2,378 0 0
ONEWATER MARINE INC CL A COM 68280L101 BBG00PPXGH18 329,501 24,608 SH   DFND 4, 5 24,608 0 0
ONESPAN INC COM 68287N100 BBG000BJ3R48 3,454,162 206,960 SH   DFND 1, 5 206,960 0 0
ONESPAN INC COM 68287N100 BBG000BJ3R48 1,636,722 98,066 SH   DFND 4, 5 98,066 0 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 605,782 6,002 SH   DFND 1, 5 5,927 0 75
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 2,110,850 20,914 SH   DFND 3, 5 20,914 0 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 13,548,238 134,234 SH   DFND 4, 5 134,234 0 0
ON24 INC COM 68339B104 BBG0017YP1P8 3,578 659 SH   DFND 1, 5 659 0 0
ON24 INC COM 68339B104 BBG0017YP1P8 343,171 63,199 SH   DFND 4, 5 63,199 0 0
OOMA INC COM 683416101 BBG001QB7V26 9,662 749 SH   DFND 1, 5 749 0 0
OOMA INC COM 683416101 BBG001QB7V26 2,888,142 223,887 SH   DFND 3, 5 223,887 0 0
OOMA INC COM 683416101 BBG001QB7V26 675,431 52,359 SH   DFND 4, 5 52,359 0 0
OPAL FUELS INC CLASS A COM 68347P103 BBG00Z8LJ8B7 68,856 28,453 SH   DFND 4, 5 28,453 0 0
OPEN TEXT CORP COM 683715106 BBG000JXM895 5,300,075 181,753 SH   DFND 3, 5 181,753 0 0
OPEN LENDING CORP COM 68373J104 BBG00VDHLSQ6 138,019 71,144 SH   DFND 1, 5 71,144 0 0
OPEN LENDING CORP COM 68373J104 BBG00VDHLSQ6 425,182 219,166 SH   DFND 4, 5 219,166 0 0
OPKO HEALTH INC COM 68375N103 BBG000N49069 13,415 10,163 SH   DFND 1, 5 10,163 0 0
OPKO HEALTH INC COM 68375N103 BBG000N49069 1,473,640 1,116,394 SH   DFND 4, 5 1,116,394 0 0
OPORTUN FINL CORP COM 68376D104 BBG000BC9XG1 311,582 43,517 SH   DFND 4, 5 43,517 0 0
OPPFI INC COM CL A 68386H103 BBG00XV5D453 41,956 2,999 SH   DFND 1, 5 2,999 0 0
OPPFI INC COM CL A 68386H103 BBG00XV5D453 974,096 69,628 SH   DFND 4, 5 69,628 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 84,747,875 387,632 SH   DFND 1, 5 382,764 0 4,868
ORACLE CORP COM 68389X105 BBG000BQLTW7 358,890,109 1,641,541 SH   DFND 3, 5 1,641,541 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 645,772,897 2,953,725 SH   DFND 4, 5 2,901,976 0 51,749
OR ROYALTIES INC. COM SHS 68390D106 BBG006L2SZC7 3,206,610 125,012 SH   DFND 3, 5 125,012 0 0
OPTIMIZERX CORP COM NEW 68401U204 BBG000HKQH91 120,758 8,945 SH   DFND 1, 5 8,945 0 0
OPTIMIZERX CORP COM NEW 68401U204 BBG000HKQH91 497,475 36,850 SH   DFND 3, 5 36,850 0 0
OPTIMIZERX CORP COM NEW 68401U204 BBG000HKQH91 474,903 35,178 SH   DFND 4, 5 35,178 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 10,183,844 313,542 SH   DFND 1, 5 293,538 0 20,004
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 17,314,438 533,080 SH   DFND 3, 5 533,080 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 26,064,356 802,474 SH   DFND 4, 5 802,474 0 0
ORANGE CNTY BANCORP INC COM 68417L107 BBG000BFXZH1 34,729 1,344 SH   DFND 1, 5 1,344 0 0
ORANGE CNTY BANCORP INC COM 68417L107 BBG000BFXZH1 355,300 13,750 SH   DFND 4, 5 13,750 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 BBG000QL34X6 432 12 SH   DFND 1, 5 12 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 BBG000QL34X6 455,762 12,646 SH   DFND 3, 5 12,646 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 BBG000QL34X6 593,939 16,480 SH   DFND 4, 5 16,480 0 0
SOUTHSTATE CORPORATION COM 840441109 BBG000BNPYN9 3,380,998 36,738 SH   DFND 1, 5 31,995 0 4,743
SOUTHSTATE CORPORATION COM 840441109 BBG000BNPYN9 16,914,010 183,788 SH   DFND 4, 5 183,788 0 0
CALIFORNIA BANCORP COM 84252A106 BBG000QJ8KD2 150,445 9,546 SH   DFND 1, 5 9,546 0 0
CALIFORNIA BANCORP COM 84252A106 BBG000QJ8KD2 479,183 30,405 SH   DFND 4, 5 30,405 0 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 119,306,730 1,299,213 SH   DFND 1, 5 1,289,004 0 10,209
SOUTHERN CO COM 842587107 BBG000BT9DW0 197,665,544 2,152,516 SH   DFND 3, 5 2,152,516 0 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 155,413,643 1,692,406 SH   DFND 4, 5 1,688,067 0 4,339
SOUTHERN COPPER CORP COM 84265V105 BBG000BSHH72 2,103,021 20,787 SH   DFND 1, 5 10,738 0 10,049
SOUTHERN COPPER CORP COM 84265V105 BBG000BSHH72 11,910,643 117,729 SH   DFND 3, 5 117,729 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG000BSHH72 19,443,053 192,182 SH   DFND 4, 5 191,898 0 284
SOUTHERN FIRST BANCSH COM 842873101 BBG000C0C4Q5 36,509 960 SH   DFND 1, 5 960 0 0
SOUTHERN FIRST BANCSH COM 842873101 BBG000C0C4Q5 520,060 13,675 SH   DFND 4, 5 13,675 0 0
SOUTHERN MO BANCORP INC COM 843380106 BBG000C3ZNH2 111,313 2,032 SH   DFND 1, 5 2,032 0 0
SOUTHERN MO BANCORP INC COM 843380106 BBG000C3ZNH2 1,029,261 18,789 SH   DFND 4, 5 18,789 0 0
SOUTHERN STS BANCSH INC COM 843878307 BBG000MHBQT6 108,564 2,985 SH   DFND 1, 5 2,985 0 0
SOUTHERN STS BANCSH INC COM 843878307 BBG000MHBQT6 399,961 10,997 SH   DFND 4, 5 10,997 0 0
SOUTHLAND HLDGS INC COM 84445C100 BBG013HD7WF1 54,750 13,098 SH   DFND 4, 5 13,098 0 0
KELLANOVA COM 487836108 BBG000BMKDM3 38,554,792 484,783 SH   DFND 4, 5 483,867 0 916
KELLY SVCS INC CL A 488152208 BBG000BMNC97 10,094 862 SH   DFND 1, 5 862 0 0
KELLY SVCS INC CL A 488152208 BBG000BMNC97 2,823,070 241,082 SH   DFND 3, 5 241,082 0 0
KELLY SVCS INC CL A 488152208 BBG000BMNC97 799,477 68,273 SH   DFND 4, 5 68,273 0 0
KEMPER CORP COM 488401100 BBG000H3GDJ8 7,180,527 111,257 SH   DFND 1, 5 107,227 0 4,030
KEMPER CORP COM 488401100 BBG000H3GDJ8 3,803,213 58,928 SH   DFND 3, 5 58,928 0 0
KEMPER CORP COM 488401100 BBG000H3GDJ8 8,510,373 131,862 SH   DFND 4, 5 131,803 0 59
ZEVRA THERAPEUTICS INC COM NEW 488445206 BBG0026ZG1F5 65,714 7,459 SH   DFND 1, 5 7,459 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 BBG0026ZG1F5 1,195,279 135,673 SH   DFND 4, 5 135,673 0 0
KENNAMETAL INC COM 489170100 BBG000BMWKC5 93,838 4,087 SH   DFND 1, 5 4,087 0 0
KENNAMETAL INC COM 489170100 BBG000BMWKC5 3,786,012 164,896 SH   DFND 4, 5 164,896 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG000CTY4J6 2,433,727 357,901 SH   DFND 1, 5 357,901 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG000CTY4J6 4,288,971 630,731 SH   DFND 3, 5 630,731 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG000CTY4J6 2,883,989 424,116 SH   DFND 4, 5 424,116 0 0
KENVUE INC COM 49177J102 BBG01C79X561 42,242,600 2,018,280 SH   DFND 1, 5 2,003,310 0 14,970
KENVUE INC COM 49177J102 BBG01C79X561 185,960,371 8,884,872 SH   DFND 3, 5 8,884,872 0 0
KENVUE INC COM 49177J102 BBG01C79X561 81,714,885 3,904,199 SH   DFND 4, 5 3,904,199 0 0
KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9G9 16,127 1,208 SH   DFND 1, 5 1,208 0 0
KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9G9 996,537 74,647 SH   DFND 4, 5 74,647 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 44,887,513 1,357,759 SH   DFND 1, 5 1,355,023 0 2,736
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 63,449,380 1,919,219 SH   DFND 3, 5 1,919,219 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 79,681,576 2,410,211 SH   DFND 4, 5 2,303,196 0 107,015
KEYCORP COM 493267108 BBG000BMQPL1 1,596,979 91,675 SH   DFND 1, 5 89,718 0 1,957
KEYCORP COM 493267108 BBG000BMQPL1 8,524,233 489,336 SH   DFND 3, 5 489,336 0 0
KEYCORP COM 493267108 BBG000BMQPL1 28,662,607 1,645,385 SH   DFND 4, 5 1,501,850 0 143,535
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 4,051,275 24,724 SH   DFND 1, 5 24,366 0 358
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 90,865,777 554,533 SH   DFND 3, 5 554,533 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 102,925,382 628,130 SH   DFND 4, 5 628,058 0 72
KFORCE INC COM 493732101 BBG000LK07B3 20,606 501 SH   DFND 1, 5 501 0 0
KFORCE INC COM 493732101 BBG000LK07B3 1,661,158 40,388 SH   DFND 4, 5 40,388 0 0
KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 1,232,793 35,931 SH   DFND 1, 5 35,752 0 179
KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 1,405,338 40,960 SH   DFND 3, 5 40,960 0 0
KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 6,187,534 180,342 SH   DFND 4, 5 180,342 0 0
KIMBALL ELECTRONICS INC COM 49428J109 BBG0018DT0K6 9,327 485 SH   DFND 1, 5 485 0 0
KIMBALL ELECTRONICS INC COM 49428J109 BBG0018DT0K6 909,194 47,280 SH   DFND 4, 5 47,280 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 4,161,409 32,279 SH   DFND 1, 5 31,521 0 758
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 83,593,017 648,410 SH   DFND 3, 5 648,410 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 70,928,303 550,173 SH   DFND 4, 5 539,021 0 11,152
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 45,042,224 2,142,827 SH   DFND 1, 5 2,141,458 0 1,369
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 15,003,824 713,788 SH   DFND 3, 5 713,788 0 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 70,989,206 3,377,222 SH   DFND 4, 5 3,377,005 0 217
KIMCO RLTY CORP DP CV CL N 7.25% 49446R687 BBG01KTVSSZ4 2,439,157 40,290 SH   DFND 1, 5 40,290 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 BBG000J3D1Y8 5,502 1,834 SH   DFND 1, 5 1,834 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 BBG000J3D1Y8 616,830 205,610 SH   DFND 3, 5 205,610 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 BBG000J3D1Y8 469,782 156,594 SH   DFND 4, 5 156,594 0 0
ORCHID IS CAP INC COM NEW 68571X301 BBG001P2KSC8 4,564 651 SH   DFND 1, 5 651 0 0
ORCHID IS CAP INC COM NEW 68571X301 BBG001P2KSC8 1,123,381 160,254 SH   DFND 4, 5 160,254 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 BBG00FGGD295 8,052 2,200 SH   DFND 1, 5 2,200 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 BBG00FGGD295 570,539 155,885 SH   DFND 4, 5 155,885 0 0
ORIGIN BANCORP INC COM 68621T102 BBG000BFNLP4 15,261 427 SH   DFND 1, 5 427 0 0
ORIGIN BANCORP INC COM 68621T102 BBG000BFNLP4 1,967,273 55,044 SH   DFND 3, 5 55,044 0 0
ORIGIN BANCORP INC COM 68621T102 BBG000BFNLP4 2,136,573 59,781 SH   DFND 4, 5 59,781 0 0
BARK INC COM 68622E104 BBG00Y9ZTKK0 5,846 6,647 SH   DFND 1, 5 6,647 0 0
BARK INC COM 68622E104 BBG00Y9ZTKK0 312,208 354,984 SH   DFND 4, 5 354,984 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 BBG00BL5SLH5 7,897 778 SH   DFND 1, 5 778 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 BBG00BL5SLH5 1,237,366 121,908 SH   DFND 4, 5 121,908 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 391,324 40,426 SH   DFND 1, 5 40,053 0 373
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 769,579 79,502 SH   DFND 3, 5 79,502 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 4,670,368 482,476 SH   DFND 4, 5 482,476 0 0
ORION GROUP HLDGS INC COM 68628V308 BBG000BG8N39 8,136 897 SH   DFND 1, 5 897 0 0
ORION GROUP HLDGS INC COM 68628V308 BBG000BG8N39 2,813,704 310,221 SH   DFND 3, 5 310,221 0 0
ORION GROUP HLDGS INC COM 68628V308 BBG000BG8N39 1,050,270 115,796 SH   DFND 4, 5 115,796 0 0
ORLA MNG LTD NEW COM 68634K106 BBG00FGY26H0 1,702,797 169,844 SH   DFND 3, 5 169,844 0 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG000Q5BQ63 5,972,004 71,299 SH   DFND 1, 5 68,902 0 2,397
ORMAT TECHNOLOGIES INC COM 686688102 BBG000Q5BQ63 15,263,920 182,234 SH   DFND 4, 5 182,234 0 0
ORRSTOWN FINL SVCS INC COM 687380105 BBG000BRRN07 40,488 1,272 SH   DFND 1, 5 1,272 0 0
ORRSTOWN FINL SVCS INC COM 687380105 BBG000BRRN07 912,821 28,678 SH   DFND 4, 5 28,678 0 0
ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRW39 7,497 349 SH   DFND 1, 5 349 0 0
ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRW39 684,546 31,869 SH   DFND 4, 5 31,869 0 0
ORTHOFIX MED INC COM 68752M108 BBG000G1C210 9,221 827 SH   DFND 1, 5 827 0 0
ORTHOFIX MED INC COM 68752M108 BBG000G1C210 851,916 76,405 SH   DFND 4, 5 76,405 0 0
ORUKA THERAPEUTICS INC COM 687604108 BBG000BWNN28 395,859 35,313 SH   DFND 4, 5 35,313 0 0
OSCAR HEALTH INC CL A 687793109 BBG00YMWFTZ2 1,702,979 79,430 SH   DFND 1, 5 20,483 0 58,947
OSCAR HEALTH INC CL A 687793109 BBG00YMWFTZ2 17,534,747 817,852 SH   DFND 3, 5 817,852 0 0
OSCAR HEALTH INC CL A 687793109 BBG00YMWFTZ2 19,679,926 917,907 SH   DFND 4, 5 917,907 0 0
OSHKOSH CORP COM 688239201 BBG000CC53X1 1,698,785 14,962 SH   DFND 1, 5 7,578 0 7,384
OSHKOSH CORP COM 688239201 BBG000CC53X1 7,079,219 62,350 SH   DFND 3, 5 62,350 0 0
OSHKOSH CORP COM 688239201 BBG000CC53X1 16,288,789 143,463 SH   DFND 4, 5 143,463 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 3,941,788 39,808 SH   DFND 1, 5 38,996 0 812
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 19,210,870 194,010 SH   DFND 3, 5 194,010 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 73,172,710 738,969 SH   DFND 4, 5 695,077 0 43,892
OTTER TAIL CORP COM 689648103 BBG000BQNM78 5,296,931 68,711 SH   DFND 1, 5 68,711 0 0
OTTER TAIL CORP COM 689648103 BBG000BQNM78 6,619,950 85,873 SH   DFND 4, 5 85,873 0 0
OUSTER INC COM NEW 68989M202 BBG00XRTSTR1 665,129 27,428 SH   DFND 1, 5 7,755 0 19,673
OUSTER INC COM NEW 68989M202 BBG00XRTSTR1 5,142,940 212,080 SH   DFND 3, 5 212,080 0 0
OUSTER INC COM NEW 68989M202 BBG00XRTSTR1 6,633,588 273,550 SH   DFND 4, 5 273,550 0 0
TEADS HLDG CO COM 69002R103 BBG001HPDS98 140,547 56,672 SH   DFND 4, 5 56,672 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 BBG004S69ZX4 188,039 11,522 SH   DFND 1, 5 11,522 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 BBG004S69ZX4 5,471,655 335,273 SH   DFND 4, 5 335,273 0 0
OUTSET MED INC COM NEW 690145206 BBG0026ZJTQ9 761,043 39,617 SH   DFND 4, 5 39,617 0 0
BEYOND INC COM 690370101 BBG000BF7BV7 378,283 54,983 SH   DFND 1, 5 9,561 0 45,422
BEYOND INC COM 690370101 BBG000BF7BV7 2,677,304 389,143 SH   DFND 3, 5 389,143 0 0
BEYOND INC COM 690370101 BBG000BF7BV7 3,786,580 550,375 SH   DFND 4, 5 550,375 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 1,554,761 40,861 SH   DFND 1, 5 40,492 0 369
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 9,191,891 241,574 SH   DFND 3, 5 241,574 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 12,748,729 335,052 SH   DFND 4, 5 335,052 0 0
OWENS & MINOR INC NEW COM 690732102 BBG000CTV5F0 76,640 8,422 SH   DFND 1, 5 8,422 0 0
OWENS & MINOR INC NEW COM 690732102 BBG000CTV5F0 2,324,850 255,478 SH   DFND 4, 5 255,478 0 0
OWENS CORNING NEW COM 690742101 BBG000M44VW8 7,634,698 55,517 SH   DFND 1, 5 55,393 0 124
OWENS CORNING NEW COM 690742101 BBG000M44VW8 13,597,978 98,880 SH   DFND 3, 5 98,880 0 0
OWENS CORNING NEW COM 690742101 BBG000M44VW8 39,466,727 286,989 SH   DFND 4, 5 273,624 0 13,365
OXFORD INDS INC COM 691497309 BBG000BQPRQ4 28,900 718 SH   DFND 1, 5 718 0 0
OXFORD INDS INC COM 691497309 BBG000BQPRQ4 1,854,841 46,083 SH   DFND 4, 5 46,083 0 0
PAMT CORP COM 693149106 BBG000BRQJZ9 2,214 172 SH   DFND 1, 5 172 0 0
PAMT CORP COM 693149106 BBG000BRQJZ9 182,793 14,203 SH   DFND 4, 5 14,203 0 0
PBF ENERGY INC CL A 69318G106 BBG002832GV8 722,131 33,324 SH   DFND 1, 5 5,828 0 27,496
PBF ENERGY INC CL A 69318G106 BBG002832GV8 13,627,310 628,856 SH   DFND 3, 5 628,856 0 0
PBF ENERGY INC CL A 69318G106 BBG002832GV8 9,697,043 447,487 SH   DFND 4, 5 447,487 0 0
PC CONNECTION INC COM 69318J100 BBG000BX74M4 19,537 297 SH   DFND 1, 5 297 0 0
PC CONNECTION INC COM 69318J100 BBG000BX74M4 1,616,346 24,572 SH   DFND 4, 5 24,572 0 0
PCB BANCORP COM 69320M109 BBG000CWSXR3 108,907 5,191 SH   DFND 1, 5 5,191 0 0
PCB BANCORP COM 69320M109 BBG000CWSXR3 300,958 14,345 SH   DFND 4, 5 14,345 0 0
PDF SOLUTIONS INC COM 693282105 BBG000CYCKR4 30,809 1,441 SH   DFND 1, 5 1,146 0 295
PDF SOLUTIONS INC COM 693282105 BBG000CYCKR4 3,144,357 147,070 SH   DFND 3, 5 147,070 0 0
PDF SOLUTIONS INC COM 693282105 BBG000CYCKR4 3,418,192 159,878 SH   DFND 4, 5 159,878 0 0
PG&E CORP COM 69331C108 BBG000BQWPC5 3,923,455 281,453 SH   DFND 1, 5 276,887 0 4,566
PG&E CORP COM 69331C108 BBG000BQWPC5 31,068,050 2,228,698 SH   DFND 3, 5 2,228,698 0 0
PG&E CORP COM 69331C108 BBG000BQWPC5 46,755,610 3,354,061 SH   DFND 4, 5 3,353,403 0 658
PG&E CORP PFD CONV SER A 69331C306 BBG01R36JXP2 2,609,440 69,400 SH   DFND 1, 5 69,400 0 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 295,203 1,789 SH   DFND 1, 5 1,789 0 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 12,023,124 72,863 SH   DFND 4, 5 72,863 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 8,439,606 45,272 SH   DFND 1, 5 42,103 0 3,169
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 101,363,824 543,739 SH   DFND 3, 5 543,739 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 214,834,323 1,152,421 SH   DFND 4, 5 1,138,763 0 13,658
POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG000BCBSD2 768,712 15,853 SH   DFND 1, 5 15,853 0 0
TXNM ENERGY INC COM 69349H107 BBG000BRDFF3 940,037 16,691 SH   DFND 1, 5 16,691 0 0
TXNM ENERGY INC COM 69349H107 BBG000BRDFF3 11,742,720 208,500 SH   DFND 4, 5 208,500 0 0
PPG INDS INC COM 693506107 BBG000BRJ809 3,072,956 27,015 SH   DFND 1, 5 26,541 0 474
PPG INDS INC COM 693506107 BBG000BRJ809 36,550,264 321,321 SH   DFND 3, 5 321,321 0 0
PPG INDS INC COM 693506107 BBG000BRJ809 47,392,004 416,633 SH   DFND 4, 5 415,671 0 962
PPL CORP COM 69351T106 BBG000BRJL00 13,161,317 388,354 SH   DFND 1, 5 379,580 0 8,774
PPL CORP COM 69351T106 BBG000BRJL00 12,242,322 361,237 SH   DFND 3, 5 361,237 0 0
PPL CORP COM 69351T106 BBG000BRJL00 39,482,934 1,165,032 SH   DFND 4, 5 1,143,025 0 22,007
PRA GROUP INC COM 69354N106 BBG000BNTW77 35,385 2,399 SH   DFND 1, 5 2,399 0 0
PRA GROUP INC COM 69354N106 BBG000BNTW77 1,847,733 125,270 SH   DFND 4, 5 125,270 0 0
PVH CORPORATION COM 693656100 BBG000BRRG02 334,425 4,875 SH   DFND 1, 5 4,795 0 80
PVH CORPORATION COM 693656100 BBG000BRRG02 6,280,536 91,553 SH   DFND 4, 5 91,553 0 0
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 1,207,227 24,718 SH   DFND 1, 5 8,693 0 16,025
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 14,791,389 302,854 SH   DFND 3, 5 302,854 0 0
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 31,322,069 641,320 SH   DFND 4, 5 641,320 0 0
PTC INC COM 69370C100 BBG000C2VBB0 18,902,251 109,680 SH   DFND 1, 5 109,420 0 260
PTC INC COM 69370C100 BBG000C2VBB0 168,032,706 975,007 SH   DFND 3, 5 975,007 0 0
PTC INC COM 69370C100 BBG000C2VBB0 62,802,592 364,411 SH   DFND 4, 5 362,782 0 1,629
PACCAR INC COM 693718108 BBG000BQVTF5 4,856,425 51,088 SH   DFND 1, 5 50,009 0 1,079
PACCAR INC COM 693718108 BBG000BQVTF5 43,128,817 453,701 SH   DFND 3, 5 453,701 0 0
PACCAR INC COM 693718108 BBG000BQVTF5 75,532,300 794,575 SH   DFND 4, 5 792,793 0 1,782
P10 INC COM CL A 69376K106 BBG012QFRJQ3 29,362 2,873 SH   DFND 1, 5 1,273 0 1,600
P10 INC COM CL A 69376K106 BBG012QFRJQ3 5,596,605 547,613 SH   DFND 4, 5 547,613 0 0
PACS GROUP INC COM SHS 69380Q107 BBG01LYPSDK8 215,854 16,707 SH   DFND 1, 5 16,707 0 0
PACS GROUP INC COM SHS 69380Q107 BBG01LYPSDK8 1,797,172 139,100 SH   DFND 3, 5 139,100 0 0
PACS GROUP INC COM SHS 69380Q107 BBG01LYPSDK8 1,217,645 94,245 SH   DFND 4, 5 94,245 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG000QKXH20 335,028 270,184 SH   DFND 4, 5 270,184 0 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 3,724,051 176,579 SH   DFND 1, 5 151,102 0 25,477
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 4,373,222 207,360 SH   DFND 3, 5 207,360 0 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 16,057,884 761,398 SH   DFND 4, 5 761,398 0 0
PACIRA BIOSCIENCES INC COM 695127100 BBG0018FQNS6 150,737 6,307 SH   DFND 1, 5 5,248 0 1,059
PACIRA BIOSCIENCES INC COM 695127100 BBG0018FQNS6 9,185,368 384,325 SH   DFND 4, 5 384,325 0 0
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 5,328,331 28,275 SH   DFND 1, 5 21,816 0 6,459
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 31,578,001 167,567 SH   DFND 3, 5 167,567 0 0
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 34,117,742 181,044 SH   DFND 4, 5 179,454 0 1,590
PAGERDUTY INC COM 69553P100 BBG0043BYPB8 59,928 3,922 SH   DFND 1, 5 2,207 0 1,715
PAGERDUTY INC COM 69553P100 BBG0043BYPB8 9,952,704 651,355 SH   DFND 4, 5 651,355 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 78,072,781 572,717 SH   DFND 1, 5 564,529 0 8,188
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 531,506,636 3,898,963 SH   DFND 3, 5 3,898,963 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 589,834,829 4,326,840 SH   DFND 4, 5 4,320,355 0 6,485
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 61,269,216 299,400 SH   DFND 1, 5 293,632 0 5,768
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 1,005,261,667 4,912,342 SH   DFND 3, 5 4,912,342 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 310,379,125 1,516,708 SH   DFND 4, 5 1,502,407 0 14,301
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRY30 4,335,659 28,108 SH   DFND 1, 5 27,943 0 165
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRY30 21,125,926 136,959 SH   DFND 4, 5 136,959 0 0
PAN AMERN SILVER CORP COM 697900108 BBG000BC8SH2 10,999,020 388,410 SH   DFND 3, 5 388,410 0 0
PALVELLA THERAPEUTICS INC NE COM 697947109 BBG0055C3N57 200,719 8,905 SH   DFND 4, 5 8,905 0 0
PAPA JOHNS INTL INC COM 698813102 BBG000BFWF13 213,427 4,361 SH   DFND 1, 5 4,361 0 0
PAPA JOHNS INTL INC COM 698813102 BBG000BFWF13 3,380,433 69,073 SH   DFND 4, 5 69,073 0 0
PAR TECHNOLOGY CORP COM 698884103 BBG000BRP9K8 2,698,007 38,893 SH   DFND 1, 5 38,893 0 0
PAR TECHNOLOGY CORP COM 698884103 BBG000BRP9K8 16,414,746 236,626 SH   DFND 3, 5 236,626 0 0
PAR TECHNOLOGY CORP COM 698884103 BBG000BRP9K8 8,720,364 125,708 SH   DFND 4, 5 125,708 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DL16 552,832 20,838 SH   DFND 1, 5 6,493 0 14,345
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DL16 2,848,526 107,370 SH   DFND 3, 5 107,370 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DL16 19,675,975 741,650 SH   DFND 4, 5 741,650 0 0
PARAMOUNT GROUP INC COM 69924R108 BBG000FBRL11 40,602 6,656 SH   DFND 1, 5 1,950 0 4,706
PARAMOUNT GROUP INC COM 69924R108 BBG000FBRL11 10,149,497 1,663,852 SH   DFND 4, 5 1,663,852 0 0
PARK AEROSPACE CORP COM 70014A104 BBG000BR89C6 8,685 588 SH   DFND 1, 5 588 0 0
PARK AEROSPACE CORP COM 70014A104 BBG000BR89C6 576,636 39,041 SH   DFND 4, 5 39,041 0 0
REPOSITRAK INC COM NEW 700215304 BBG000DFX8S7 321,553 16,364 SH   DFND 4, 5 16,364 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCJX5 243,505 23,803 SH   DFND 1, 5 23,515 0 288
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCJX5 563,213 55,055 SH   DFND 3, 5 55,055 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCJX5 5,436,795 531,456 SH   DFND 4, 5 530,934 0 522
PARK NATL CORP COM 700658107 BBG000DCV3T6 356,766 2,133 SH   DFND 1, 5 2,133 0 0
PARK NATL CORP COM 700658107 BBG000DCV3T6 5,242,932 31,346 SH   DFND 4, 5 31,346 0 0
PARK-OHIO HLDGS CORP COM 700666100 BBG000BR8QF5 21,271 1,191 SH   DFND 1, 5 1,191 0 0
PARK-OHIO HLDGS CORP COM 700666100 BBG000BR8QF5 206,015 11,535 SH   DFND 4, 5 11,535 0 0
PARKE BANCORP INC COM 700885106 BBG000C3LQ53 8,861 435 SH   DFND 1, 5 435 0 0
PARKE BANCORP INC COM 700885106 BBG000C3LQ53 502,874 24,687 SH   DFND 4, 5 24,687 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 85,679,918 122,668 SH   DFND 1, 5 120,208 0 2,460
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 594,055,720 850,510 SH   DFND 3, 5 850,510 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 423,107,283 605,763 SH   DFND 4, 5 603,732 0 2,031
PARSONS CORP DEL COM 70202L102 BBG000C3TKY6 1,978,555 27,568 SH   DFND 1, 5 23,775 0 3,793
PARSONS CORP DEL COM 70202L102 BBG000C3TKY6 1,420,113 19,787 SH   DFND 3, 5 19,787 0 0
PARSONS CORP DEL COM 70202L102 BBG000C3TKY6 5,065,670 70,582 SH   DFND 4, 5 69,075 0 1,507
PATRICK INDS INC COM 703343103 BBG000BQSBB2 8,452,947 91,611 SH   DFND 1, 5 91,611 0 0
PATRICK INDS INC COM 703343103 BBG000BQSBB2 20,241,824 219,376 SH   DFND 3, 5 219,376 0 0
PATRICK INDS INC COM 703343103 BBG000BQSBB2 6,358,879 68,916 SH   DFND 4, 5 68,916 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 BBG000BL0V38 87,330 57,454 SH   DFND 4, 5 57,454 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 643,144 108,456 SH   DFND 1, 5 38,011 0 70,445
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 3,373,577 568,900 SH   DFND 3, 5 568,900 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 14,226,876 2,399,136 SH   DFND 4, 5 2,399,136 0 0
PAYCHEX INC COM 704326107 BBG000BQSQ38 4,688,758 32,234 SH   DFND 1, 5 31,494 0 740
PAYCHEX INC COM 704326107 BBG000BQSQ38 40,350,895 277,402 SH   DFND 3, 5 277,402 0 0
PAYCHEX INC COM 704326107 BBG000BQSQ38 85,322,763 586,572 SH   DFND 4, 5 585,751 0 821
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 1,230,585 5,318 SH   DFND 1, 5 5,195 0 123
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 5,379,356 23,247 SH   DFND 3, 5 23,247 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 18,975,263 82,002 SH   DFND 4, 5 81,908 0 94
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 807,926 4,459 SH   DFND 1, 5 4,363 0 96
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 31,708 175 SH   DFND 3, 5 175 0 0
SUPERIOR GROUP OF CO INC COM 868358102 BBG000BSV7D1 179,890 17,465 SH   DFND 4, 5 17,465 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG000BP0HX7 119,303 3,785 SH   DFND 1, 5 3,785 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG000BP0HX7 3,374,058 107,045 SH   DFND 4, 5 107,045 0 0
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKV8 155,610 7,000 SH   DFND 1, 5 7,000 0 0
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKV8 3,620,667 162,873 SH   DFND 4, 5 162,873 0 0
SURMODICS INC COM 868873100 BBG000BZ2QG2 12,151 409 SH   DFND 1, 5 409 0 0
SURMODICS INC COM 868873100 BBG000BZ2QG2 910,998 30,663 SH   DFND 4, 5 30,663 0 0
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSP9 110,127 7,401 SH   DFND 1, 5 7,401 0 0
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSP9 3,265,252 219,439 SH   DFND 4, 5 219,439 0 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8031 183,015 3,653 SH   DFND 1, 5 3,653 0 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8031 3,681,198 73,477 SH   DFND 4, 5 73,477 0 0
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400 BBG000Q4SFZ0 96,297 14,058 SH   DFND 4, 5 14,058 0 0
SYNAPTICS INC COM 87157D109 BBG000BQV1S2 293,764 4,532 SH   DFND 1, 5 4,532 0 0
SYNAPTICS INC COM 87157D109 BBG000BQV1S2 5,382,912 83,044 SH   DFND 4, 5 83,044 0 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 16,739,515 32,651 SH   DFND 1, 5 31,246 0 1,405
SYNOPSYS INC COM 871607107 BBG000BSFRF3 200,319,456 390,730 SH   DFND 3, 5 390,730 0 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 223,352,631 435,657 SH   DFND 4, 5 425,879 0 9,778
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 710,165 13,723 SH   DFND 1, 5 13,504 0 219
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTC2 11,765,128 1,115,178 SH   DFND 3, 5 1,115,178 0 0
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTC2 10,998,881 1,042,548 SH   DFND 4, 5 1,042,548 0 0
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3G8 469,032 17,666 SH   DFND 1, 5 8,218 0 9,448
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3G8 2,147,895 80,900 SH   DFND 3, 5 80,900 0 0
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3G8 9,408,178 354,357 SH   DFND 4, 5 354,357 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG000JK57G6 156,167 59,379 SH   DFND 1, 5 59,379 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG000JK57G6 1,470,425 559,097 SH   DFND 3, 5 559,097 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG000JK57G6 1,173,756 446,295 SH   DFND 4, 5 446,295 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 2,389,288 117,815 SH   DFND 1, 5 116,627 0 1,188
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 4,966,937 244,918 SH   DFND 3, 5 244,918 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 16,027,426 790,307 SH   DFND 4, 5 790,307 0 0
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8PY2 309,684 17,398 SH   DFND 1, 5 9,191 0 8,207
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8PY2 6,119,284 343,780 SH   DFND 3, 5 343,780 0 0
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8PY2 11,841,628 665,260 SH   DFND 4, 5 665,260 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 9,259,477 674,889 SH   DFND 1, 5 310,017 0 364,872
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 62,295,989 4,540,524 SH   DFND 3, 5 4,540,524 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 104,868,052 7,643,444 SH   DFND 4, 5 7,633,021 0 10,423
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 105,798,747 1,444,352 SH   DFND 1, 5 1,425,733 0 18,619
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BBZTH2 7,818,921 264,638 SH   DFND 1, 5 56,121 0 208,517
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BBZTH2 95,802,414 3,242,514 SH   DFND 4, 5 3,242,514 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 153,706,335 2,098,380 SH   DFND 3, 5 2,098,380 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 56,628,110 773,080 SH   DFND 4, 5 773,080 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QBR6 658,952 68,356 SH   DFND 1, 5 9,803 0 58,553
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QBR6 15,808,829 1,639,920 SH   DFND 3, 5 1,639,920 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QBR6 20,772,031 2,154,775 SH   DFND 4, 5 2,154,775 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 BBG005PTVFQ1 447,073 95,122 SH   DFND 4, 5 95,122 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XJT2 22,637 1,610 SH   DFND 1, 5 1,610 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XJT2 9,393,894 668,129 SH   DFND 3, 5 668,129 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XJT2 2,379,866 169,265 SH   DFND 4, 5 169,265 0 0
PAYSAFE LIMITED SHS G6964L206 BBG00YT50779 34,869 2,763 SH   DFND 1, 5 2,763 0 0
PAYSAFE LIMITED SHS G6964L206 BBG00YT50779 882,176 69,903 SH   DFND 4, 5 69,903 0 0
PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 8,632 1,422 SH   DFND 1, 5 1,422 0 0
PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 732,849 120,733 SH   DFND 4, 5 120,733 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 17,369,779 71,510 SH   DFND 1, 5 71,443 0 68
RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 15,506,736 63,840 SH   DFND 3, 5 63,840 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 15,959,016 65,702 SH   DFND 4, 5 65,569 0 133
REZOLVE AI PLC ORD SHS G75398100 BBG017XHWWS3 363,397 118,178 SH   DFND 4, 5 118,178 0 0
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2B8 532,812 47,277 SH   DFND 1, 5 46,735 0 542
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2B8 19,653,730 1,743,898 SH   DFND 3, 5 1,743,898 0 0
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2B8 5,526,256 490,351 SH   DFND 4, 5 487,439 0 2,912
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 1,630,177 45,245 SH   DFND 1, 5 44,667 0 578
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 5,845,147 162,230 SH   DFND 3, 5 162,230 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 18,939,133 525,649 SH   DFND 4, 5 513,102 0 12,547
SFL CORPORATION LTD SHS G7738W106 BBG000BW22R0 138,045 16,572 SH   DFND 1, 5 16,572 0 0
SFL CORPORATION LTD SHS G7738W106 BBG000BW22R0 2,776,097 333,265 SH   DFND 4, 5 333,265 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 16,828,950 116,601 SH   DFND 1, 5 112,733 0 3,869
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 14,950,279 103,584 SH   DFND 3, 5 103,584 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 12,026,586 83,327 SH   DFND 4, 5 49,880 0 33,447
SEADRILL LTD COM G7997W102 BBG017YB59Q8 225,094 8,575 SH   DFND 1, 5 8,575 0 0
SEADRILL LTD COM G7997W102 BBG017YB59Q8 261,319 9,955 SH   DFND 3, 5 9,955 0 0
SEADRILL LTD COM G7997W102 BBG017YB59Q8 3,752,753 142,962 SH   DFND 4, 5 142,962 0 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 1,696,354 16,524 SH   DFND 1, 5 16,190 0 334
PENTAIR PLC SHS G7S00T104 BBG000C221G9 17,116,399 166,729 SH   DFND 3, 5 166,729 0 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 27,044,648 263,439 SH   DFND 4, 5 263,081 0 358
SAPIENS INTL CORP N V SHS G7T16G103 BBG000JWJL74 66,602 2,277 SH   DFND 1, 5 2,277 0 0
SAPIENS INTL CORP N V SHS G7T16G103 BBG000JWJL74 3,557,997 121,234 SH   DFND 3, 5 121,234 0 0
SAPIENS INTL CORP N V SHS G7T16G103 BBG000JWJL74 3,739,184 127,669 SH   DFND 4, 5 127,669 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 402,089 13,354 SH   DFND 1, 5 13,136 0 218
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 886,288 29,435 SH   DFND 3, 5 29,435 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 6,029,407 200,246 SH   DFND 4, 5 200,083 0 163
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K357 663,431 6,702 SH   DFND 1, 5 6,587 0 115
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K357 2,772,413 28,007 SH   DFND 3, 5 28,007 0 0
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K357 10,635,387 107,439 SH   DFND 4, 5 107,439 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 6,994,116 87,921 SH   DFND 1, 5 85,303 0 2,618
SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 16,155,253 203,083 SH   DFND 3, 5 203,083 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 7,572,921 95,197 SH   DFND 4, 5 95,197 0 0
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 110,657 5,427 SH   DFND 1, 5 5,427 0 0
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 4,549,763 223,137 SH   DFND 4, 5 223,137 0 0
PENGUIN SOLUTIONS INC SHS G8232Y101 BBG00GLTQCX6 41,859 2,113 SH   DFND 1, 5 1,212 0 901
PENGUIN SOLUTIONS INC SHS G8232Y101 BBG00GLTQCX6 1,595,497 80,540 SH   DFND 3, 5 80,540 0 0
PENGUIN SOLUTIONS INC SHS G8232Y101 BBG00GLTQCX6 6,958,461 351,260 SH   DFND 4, 5 351,260 0 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 185,704,267 4,303,691 SH   DFND 1, 5 4,251,602 0 52,089
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 634,658,744 14,708,198 SH   DFND 3, 5 14,708,198 0 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 201,332,808 4,665,882 SH   DFND 4, 5 4,542,286 0 123,596
STERIS PLC SHS USD G8473T100 BBG00MRHG523 3,842,079 15,994 SH   DFND 1, 5 15,790 0 204
STERIS PLC SHS USD G8473T100 BBG00MRHG523 18,394,847 76,575 SH   DFND 3, 5 76,575 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 57,745,044 240,384 SH   DFND 4, 5 240,220 0 164
STONECO LTD COM CL A G85158106 BBG00M4ZQDK0 437,074 27,249 SH   DFND 1, 5 27,249 0 0
STONECO LTD COM CL A G85158106 BBG00M4ZQDK0 61,855,533 3,856,330 SH   DFND 3, 5 3,856,330 0 0
STONECO LTD COM CL A G85158106 BBG00M4ZQDK0 44,501,986 2,774,438 SH   DFND 4, 5 2,774,438 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 BBG014V541D3 405,682 36,981 SH   DFND 1, 5 18,229 0 18,752
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 BBG014V541D3 11,988,543 1,092,848 SH   DFND 3, 5 1,092,848 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 BBG014V541D3 11,302,369 1,030,298 SH   DFND 4, 5 1,030,298 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 1,054,525 6,252 SH   DFND 1, 5 2,993 0 3,259
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 99,843,700 591,947 SH   DFND 3, 5 591,947 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 102,958,867 610,416 SH   DFND 4, 5 577,714 0 32,702
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 4,788,744 139,046 SH   DFND 1, 5 104,359 0 34,687
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 18,075,386 524,837 SH   DFND 3, 5 524,837 0 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 41,978,399 1,218,885 SH   DFND 4, 5 1,218,885 0 0
TECNOGLASS INC ORD SHS G87264100 BBG002Z3L4S8 199,357 2,577 SH   DFND 1, 5 2,218 0 359
TECNOGLASS INC ORD SHS G87264100 BBG002Z3L4S8 12,091,755 156,305 SH   DFND 4, 5 156,305 0 0
TEEKAY CORPORATION LTD SHS G8726T105 BBG000BLCJG8 38,726 4,694 SH   DFND 1, 5 3,744 0 950
TEEKAY CORPORATION LTD SHS G8726T105 BBG000BLCJG8 3,664,361 444,165 SH   DFND 4, 5 444,165 0 0
TEEKAY TANKERS LTD CL A G8726X106 BBG000QRMZH1 150,609 3,610 SH   DFND 1, 5 3,610 0 0
TEEKAY TANKERS LTD CL A G8726X106 BBG000QRMZH1 2,346,416 56,242 SH   DFND 4, 5 56,242 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YX1 14,273 1,294 SH   DFND 1, 5 1,294 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YX1 312,965 28,374 SH   DFND 3, 5 28,374 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YX1 1,002,848 90,920 SH   DFND 4, 5 90,920 0 0
TORM PLC SHS CL A G89479102 BBG00CJZ1L70 784,812 46,727 SH   DFND 3, 5 46,727 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 224,241,959 512,659 SH   DFND 1, 5 505,112 0 7,547
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 523,925,761 1,197,791 SH   DFND 3, 5 1,197,791 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 402,876,481 921,050 SH   DFND 4, 5 919,599 0 1,451
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 BBG00JHP6GP5 5,429 890 SH   DFND 1, 5 890 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 BBG00JHP6GP5 9,656 1,583 SH   DFND 3, 5 1,583 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 BBG00JHP6GP5 436,504 71,558 SH   DFND 4, 5 71,558 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWHZ81 24,246 3,898 SH   DFND 1, 5 3,898 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWHZ81 1,781,924 286,483 SH   DFND 4, 5 286,483 0 0
TRINSEO PLC SHS G9059U107 BBG012QX0QY8 138,154 44,280 SH   DFND 4, 5 44,280 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W10 133,473 26,326 SH   DFND 1, 5 26,326 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W10 1,189,828 234,680 SH   DFND 3, 5 234,680 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W10 1,942,109 383,059 SH   DFND 4, 5 383,059 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G29 1,154,741 21,669 SH   DFND 1, 5 21,232 0 437
VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G29 28,244,766 530,020 SH   DFND 4, 5 530,020 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109 BBG00YRJVVX5 155,358 16,066 SH   DFND 3, 5 16,066 0 0
GOLAR LNG LTD SHS G9456A100 BBG000K14TT5 447,282 10,859 SH   DFND 1, 5 9,331 0 1,528
GOLAR LNG LTD SHS G9456A100 BBG000K14TT5 8,191,126 198,862 SH   DFND 3, 5 198,862 0 0
GOLAR LNG LTD SHS G9456A100 BBG000K14TT5 25,752,688 625,217 SH   DFND 4, 5 625,217 0 0
VALARIS LTD CL A G9460G101 BBG010JW9K49 202,844 4,817 SH   DFND 1, 5 4,817 0 0
VALARIS LTD CL A G9460G101 BBG010JW9K49 6,224,153 147,807 SH   DFND 4, 5 147,807 0 0
VTEX SHS CL A G9470A102 BBG011M1L5H6 5,280 800 SH   DFND 1, 5 800 0 0
VTEX SHS CL A G9470A102 BBG011M1L5H6 9,847,042 1,491,976 SH   DFND 3, 5 1,491,976 0 0
VTEX SHS CL A G9470A102 BBG011M1L5H6 5,566,810 843,456 SH   DFND 4, 5 843,456 0 0
WALDENCAST PLC CLASS A ORD SHS G9503X103 BBG00ZFBHSP4 138,756 56,635 SH   DFND 4, 5 56,635 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 439,951 245 SH   DFND 1, 5 241 0 4
WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 5,769,648 3,213 SH   DFND 4, 5 3,213 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 43,017,582 140,351 SH   DFND 1, 5 140,148 0 203
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 65,499,050 213,700 SH   DFND 3, 5 213,700 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 56,334,700 183,800 SH   DFND 4, 5 183,473 0 327
PERRIGO CO PLC SHS G97822103 BBG000CNFQW6 368,175 13,779 SH   DFND 1, 5 13,570 0 209
PERRIGO CO PLC SHS G97822103 BBG000CNFQW6 7,268,107 272,010 SH   DFND 4, 5 272,010 0 0
WNS HLDGS LTD COM SHS G98196101 BBG01LSCLRY5 10,107,965 159,835 SH   DFND 1, 5 159,835 0 0
WNS HLDGS LTD COM SHS G98196101 BBG01LSCLRY5 21,710,355 343,301 SH   DFND 3, 5 343,301 0 0
WNS HLDGS LTD COM SHS G98196101 BBG01LSCLRY5 7,461,055 117,980 SH   DFND 4, 5 117,980 0 0
XP INC CL A G98239109 BBG00QVJYGM9 1,720,798 85,188 SH   DFND 1, 5 42,991 0 42,197
XP INC CL A G98239109 BBG00QVJYGM9 10,242,753 507,067 SH   DFND 3, 5 507,067 0 0
XP INC CL A G98239109 BBG00QVJYGM9 17,268,233 854,863 SH   DFND 4, 5 852,942 0 1,921
ADC THERAPEUTICS SA SHS H0036K147 BBG00Q6Q3QX1 61,611 22,989 SH   DFND 1, 5 22,989 0 0
ADC THERAPEUTICS SA SHS H0036K147 BBG00Q6Q3QX1 257,082 95,926 SH   DFND 4, 5 95,926 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 6,300,362 71,440 SH   DFND 1, 5 15,151 0 56,289
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 78,348,051 888,391 SH   DFND 3, 5 888,391 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 81,640,484 925,724 SH   DFND 4, 5 922,402 0 3,322
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 1,122,555 13,983 SH   DFND 1, 5 13,712 0 271
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 10,488,261 130,646 SH   DFND 3, 5 130,646 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 29,710,424 370,085 SH   DFND 4, 5 369,678 0 407
CHUBB LIMITED COM H1467J104 BBG000BR14K5 11,927,772 41,170 SH   DFND 1, 5 38,661 0 2,509
CHUBB LIMITED COM H1467J104 BBG000BR14K5 181,360,374 625,985 SH   DFND 3, 5 625,985 0 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 252,230,232 870,600 SH   DFND 4, 5 866,850 0 3,750
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRX1 411,786 8,466 SH   DFND 1, 5 8,466 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRX1 8,579,464 176,387 SH   DFND 4, 5 176,387 0 0
GARMIN LTD SHS H2906T109 BBG000C4LN67 4,742,953 22,724 SH   DFND 1, 5 22,390 0 334
GARMIN LTD SHS H2906T109 BBG000C4LN67 22,101,778 105,892 SH   DFND 3, 5 105,892 0 0
GARMIN LTD SHS H2906T109 BBG000C4LN67 51,656,739 247,493 SH   DFND 4, 5 247,064 0 429
AMRIZE LTD SHS H2927K103 BBG01VC15MV6 3,706,349 74,539 SH   DFND 1, 5 15,803 0 58,736
AMRIZE LTD SHS H2927K103 BBG01VC15MV6 19,199,532 386,125 SH   DFND 3, 5 386,125 0 0
AMRIZE LTD SHS H2927K103 BBG01VC15MV6 42,278,501 850,270 SH   DFND 4, 5 850,270 0 0
UBS GROUP AG SHS H42097107 BBG007DJM539 23,830,169 706,011 SH   DFND 1, 5 335,462 0 370,549
UBS GROUP AG SHS H42097107 BBG007DJM539 154,075,163 4,562,474 SH   DFND 3, 5 4,562,474 0 0
UBS GROUP AG SHS H42097107 BBG007DJM539 206,694,674 6,127,708 SH   DFND 4, 5 6,104,022 0 23,686
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 1,938,034 21,594 SH   DFND 1, 5 4,612 0 16,982
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 8,766,837 97,682 SH   DFND 3, 5 97,682 0 0
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 24,651,557 274,673 SH   DFND 4, 5 273,932 0 741
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 61,252,303 171,691 SH   DFND 1, 5 171,133 0 558
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 181,671,111 509,225 SH   DFND 3, 5 509,225 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 129,970,165 364,307 SH   DFND 4, 5 351,013 0 13,294
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 11,578,464 127,166 SH   DFND 1, 5 124,063 0 3,103
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 229,406,393 2,519,565 SH   DFND 3, 5 2,519,565 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 122,533,815 1,345,786 SH   DFND 4, 5 1,345,495 0 291
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 BBG001LR99L2 5,665 718 SH   DFND 1, 5 718 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 BBG001LR99L2 51,642,583 6,545,321 SH   DFND 3, 5 6,545,321 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 BBG001LR99L2 25,965,185 3,290,898 SH   DFND 4, 5 3,290,898 0 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 1,175,653 22,587 SH   DFND 1, 5 22,150 0 437
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 39,893,879 766,453 SH   DFND 3, 5 766,453 0 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 21,428,256 411,686 SH   DFND 4, 5 411,686 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG000BH5LT6 1,299,517 501,744 SH   DFND 1, 5 494,376 0 7,368
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG000BH5LT6 1,521,496 587,450 SH   DFND 3, 5 587,450 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG000BH5LT6 4,220,967 1,629,717 SH   DFND 4, 5 1,629,717 0 0
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXH1 421,731 8,973 SH   DFND 1, 5 2,992 0 5,981
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXH1 2,401,700 51,100 SH   DFND 3, 5 51,100 0 0
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXH1 4,005,575 85,225 SH   DFND 4, 5 85,225 0 0
ELBIT SYS LTD ORD M3760D101 BBG000BJVHK1 1,339,859 3,012 SH   DFND 1, 5 0 0 3,012
ELBIT SYS LTD ORD M3760D101 BBG000BJVHK1 9,186,844 20,652 SH   DFND 3, 5 20,652 0 0
ELBIT SYS LTD ORD M3760D101 BBG000BJVHK1 19,733,564 44,361 SH   DFND 4, 5 44,361 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 BBG000NQKK36 2,056,595 90,649 SH   DFND 3, 5 90,649 0 0
FRONTLINE PLC COM M46528101 BBG000BFHCT7 1,792,730 108,993 SH   DFND 3, 5 108,993 0 0
FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5M7 583,403 19,891 SH   DFND 3, 5 19,891 0 0
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1P71 3,586,466 106,931 SH   DFND 3, 5 106,931 0 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 532,361 23,116 SH   DFND 1, 5 22,750 0 366
NEXXEN INTL LTD SHS NEW M8T80P204 BBG0116Y22N3 509,559 48,949 SH   DFND 4, 5 48,949 0 0
UROGEN PHARMA LTD COM M96088105 BBG00GFCC613 24,153 1,763 SH   DFND 1, 5 1,763 0 0
UROGEN PHARMA LTD COM M96088105 BBG00GFCC613 1,114,947 81,383 SH   DFND 4, 5 81,383 0 0
WIX COM LTD SHS M98068105 BBG005CM7J89 1,024,285 6,464 SH   DFND 1, 5 410 0 6,054
WIX COM LTD SHS M98068105 BBG005CM7J89 7,023,898 44,326 SH   DFND 3, 5 44,326 0 0
WIX COM LTD SHS M98068105 BBG005CM7J89 13,614,566 85,918 SH   DFND 4, 5 85,753 0 165
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XR05 11,782,112 732,263 SH   DFND 3, 5 732,263 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XR05 5,525,499 343,412 SH   DFND 4, 5 343,412 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 3,088,215 26,395 SH   DFND 1, 5 5,581 0 20,814
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 31,438,719 268,707 SH   DFND 3, 5 268,707 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 48,715,524 416,372 SH   DFND 4, 5 416,372 0 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 1,744,956 20,692 SH   DFND 1, 5 12,525 0 8,167
ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 5,789,845 68,657 SH   DFND 3, 5 68,657 0 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 29,376,693 348,354 SH   DFND 4, 5 348,354 0 0
CNH INDL N V SHS N20944109 BBG0059JSF49 1,327,350 102,419 SH   DFND 1, 5 101,173 0 1,246
CNH INDL N V SHS N20944109 BBG0059JSF49 5,012,150 386,740 SH   DFND 3, 5 386,740 0 0
CNH INDL N V SHS N20944109 BBG0059JSF49 17,737,263 1,368,616 SH   DFND 4, 5 1,368,616 0 0
STELLANTIS N.V SHS N82405106 BBG00793G288 2,895,877 289,928 SH   DFND 1, 5 61,136 0 228,792
STELLANTIS N.V SHS N82405106 BBG00793G288 15,190,828 1,520,868 SH   DFND 3, 5 1,520,868 0 0
STELLANTIS N.V SHS N82405106 BBG00793G288 33,527,200 3,356,660 SH   DFND 4, 5 3,356,660 0 0
INTERCORP FINL SVCS INC SHS P5626F128 BBG00PNFV2F0 961,715 25,222 SH   DFND 3, 5 25,222 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6M4 604,441 29,644 SH   DFND 1, 5 9,404 0 20,240
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6M4 3,529,509 173,100 SH   DFND 3, 5 173,100 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6M4 7,278,537 356,966 SH   DFND 4, 5 356,966 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 40,900 9,556 SH   DFND 1, 5 4,273 0 5,283
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 7,498,064 1,751,884 SH   DFND 4, 5 1,751,884 0 0
GLOBANT S A COM L44385109 BBG00564Y443 421,225 4,637 SH   DFND 1, 5 4,572 0 65
GLOBANT S A COM L44385109 BBG00564Y443 28,659,021 315,489 SH   DFND 3, 5 315,489 0 0
GLOBANT S A COM L44385109 BBG00564Y443 18,115,222 199,419 SH   DFND 4, 5 199,419 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 BBG000BQBFQ5 417,641 11,146 SH   DFND 1, 5 10,977 0 169
MILLICOM INTL CELLULAR S A COM STK L6388F110 BBG000BQBFQ5 9,056,012 241,687 SH   DFND 3, 5 241,687 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 BBG000BQBFQ5 7,610,944 203,121 SH   DFND 4, 5 203,121 0 0
ORION S.A. COM L72967109 BBG006MC4LP7 73,881 7,043 SH   DFND 1, 5 7,043 0 0
ORION S.A. COM L72967109 BBG006MC4LP7 1,248,824 119,049 SH   DFND 4, 5 119,049 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 33,833,555 44,092 SH   DFND 1, 5 26,479 0 17,613
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 168,486,378 219,572 SH   DFND 3, 5 219,572 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 386,932,730 504,252 SH   DFND 4, 5 502,841 0 1,411
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 BBG01J9M42H2 608,603 12,375 SH   DFND 1, 5 5,043 0 7,332
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 BBG01J9M42H2 48,380,186 983,737 SH   DFND 3, 5 983,737 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 BBG01J9M42H2 7,093,182 144,229 SH   DFND 4, 5 144,229 0 0
CAMTEK LTD ORD M20791105 BBG000GGBRW9 1,926,083 22,335 SH   DFND 3, 5 22,335 0 0
CELLEBRITE DI LTD ORDINARY SH M2197Q107 BBG000BK00N6 3,012,656 188,291 SH   DFND 1, 5 188,291 0 0
CELLEBRITE DI LTD ORDINARY SH M2197Q107 BBG000BK00N6 18,415,312 1,150,957 SH   DFND 3, 5 1,150,957 0 0
CELLEBRITE DI LTD ORDINARY SH M2197Q107 BBG000BK00N6 4,260,720 266,295 SH   DFND 4, 5 266,295 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 8,651,096 39,101 SH   DFND 1, 5 29,345 0 9,756
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 14,791,226 66,853 SH   DFND 3, 5 66,853 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 59,996,363 271,170 SH   DFND 4, 5 269,661 0 1,509
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 4,860,995 11,947 SH   DFND 1, 5 6,611 0 5,336
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 14,443,833 35,499 SH   DFND 3, 5 35,499 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 31,346,849 77,042 SH   DFND 4, 5 76,899 0 143
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 8,505,822 27,163 SH   DFND 1, 5 25,039 0 2,124
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 182,812,071 583,803 SH   DFND 3, 5 583,803 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 337,792,886 1,078,728 SH   DFND 4, 5 1,078,728 0 0
ICL GROUP LTD SHS M53213100 BBG000BJCNC8 633,218 92,350 SH   DFND 1, 5 0 0 92,350
ICL GROUP LTD SHS M53213100 BBG000BJCNC8 1,883,657 274,717 SH   DFND 3, 5 274,717 0 0
ICL GROUP LTD SHS M53213100 BBG000BJCNC8 9,270,003 1,351,959 SH   DFND 4, 5 1,351,959 0 0
INMODE LTD SHS M5425M103 BBG00PPS73P4 617,339 42,752 SH   DFND 3, 5 42,752 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 BBG000HBTSH5 491,135 12,681 SH   DFND 3, 5 12,681 0 0
JFROG LTD ORD SHS M6191J100 BBG006PWZX16 2,326,167 53,012 SH   DFND 1, 5 53,012 0 0
KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNBP4 678,951 34,101 SH   DFND 3, 5 34,101 0 0
MEDIWOUND LTD SHS NEW M68830112 BBG005ZPKRQ4 209,177 10,799 SH   DFND 4, 5 10,799 0 0
NANO X IMAGING LTD ORD SHS M70700105 BBG00RDSZ6J2 8,525 1,649 SH   DFND 1, 5 1,649 0 0
NANO X IMAGING LTD ORD SHS M70700105 BBG00RDSZ6J2 559,704 108,260 SH   DFND 4, 5 108,260 0 0
NOVA LTD COM M7516K103 BBG000F2WJY4 20,216,336 71,451 SH   DFND 3, 5 71,451 0 0
NOVA LTD COM M7516K103 BBG000F2WJY4 7,572,037 26,762 SH   DFND 4, 5 26,762 0 0
ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVGM0 1,675,434 22,200 SH   DFND 1, 5 22,200 0 0
ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVGM0 2,258,817 29,930 SH   DFND 3, 5 29,930 0 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 1,472,081 4,681 SH   DFND 1, 5 0 0 4,681
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 9,673,405 30,760 SH   DFND 3, 5 30,760 0 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 21,775,853 69,244 SH   DFND 4, 5 69,087 0 157
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 BBG00VJFX5J9 736,393 34,540 SH   DFND 1, 5 5,972 0 28,568
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 BBG00VJFX5J9 13,324,403 624,972 SH   DFND 3, 5 624,972 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 BBG00VJFX5J9 16,784,170 787,250 SH   DFND 4, 5 787,250 0 0
NAYAX LTD SHS M7S750159 BBG010JCFPB7 1,748,009 34,626 SH   DFND 3, 5 34,626 0 0
NAYAX LTD SHS M7S750159 BBG010JCFPB7 704,938 13,964 SH   DFND 4, 5 13,964 0 0
RADWARE LTD ORD M81873107 BBG000BKWR89 4,641,098 157,646 SH   DFND 3, 5 157,646 0 0
RADWARE LTD ORD M81873107 BBG000BKWR89 2,043,460 69,411 SH   DFND 4, 5 69,411 0 0
RISKIFIED LTD SHS CL A M8216R109 BBG011P2TCH8 1,903,700 381,503 SH   DFND 3, 5 381,503 0 0
RISKIFIED LTD SHS CL A M8216R109 BBG011P2TCH8 930,984 186,570 SH   DFND 4, 5 186,570 0 0
SIMILARWEB LTD SHS M84137104 BBG010425VD1 6,765,301 862,921 SH   DFND 3, 5 862,921 0 0
SIMILARWEB LTD SHS M84137104 BBG010425VD1 3,404,073 434,193 SH   DFND 4, 5 434,193 0 0
STRATASYS LTD SHS M85548101 BBG002S5ZRF9 4,804,622 418,886 SH   DFND 1, 5 418,886 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000N5LQS1 3,610,565 83,164 SH   DFND 3, 5 83,164 0 0
CUREVAC N V COM N2451R105 BBG00WMMD760 331,836 61,831 SH   DFND 3, 5 61,831 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 BBG0018F35B8 78,301 9,158 SH   DFND 1, 5 9,158 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 BBG0018F35B8 696,509 81,463 SH   DFND 4, 5 81,463 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 225,814 26,288 SH   DFND 1, 5 26,288 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 2,635,927 306,860 SH   DFND 4, 5 306,860 0 0
FERRARI N V COM N3167Y103 BBG00BS9K4L1 8,842,866 18,104 SH   DFND 1, 5 3,905 0 14,199
FERRARI N V COM N3167Y103 BBG00BS9K4L1 111,682,236 228,652 SH   DFND 3, 5 228,652 0 0
FERRARI N V COM N3167Y103 BBG00BS9K4L1 143,426,670 293,643 SH   DFND 4, 5 292,913 0 730
FERROVIAL SE ORD SHS N3168P101 BBG01H0DF657 9,534,989 179,471 SH   DFND 1, 5 119,221 0 60,250
FERROVIAL SE ORD SHS N3168P101 BBG01H0DF657 20,527,447 386,375 SH   DFND 3, 5 386,375 0 0
FERROVIAL SE ORD SHS N3168P101 BBG01H0DF657 44,388,695 835,500 SH   DFND 4, 5 833,884 0 1,616
JBS N.V. CL A SHS N4732M103 BBG01V30BCK5 642,110 43,950 SH   DFND 1, 5 0 0 43,950
JBS N.V. CL A SHS N4732M103 BBG01V30BCK5 5,461,087 373,791 SH   DFND 3, 5 373,791 0 0
JBS N.V. CL A SHS N4732M103 BBG01V30BCK5 5,236,692 358,432 SH   DFND 4, 5 358,432 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 1,439,268 24,875 SH   DFND 1, 5 24,368 0 507
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 14,253,927 246,352 SH   DFND 3, 5 246,352 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 21,749,285 375,895 SH   DFND 4, 5 374,740 0 1,155
MERUS N V COM N5749R100 BBG00B8LXMS5 2,736,988 52,034 SH   DFND 4, 5 52,034 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 376,895 1,725 SH   DFND 1, 5 0 0 1,725
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 149,335,730 683,490 SH   DFND 3, 5 683,490 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 132,688,977 607,300 SH   DFND 4, 5 605,471 0 1,829
QIAGEN NV COM SHS N72482206 BBG006TLTG92 3,458,526 72,006 SH   DFND 1, 5 29,173 0 42,833
QIAGEN NV COM SHS N72482206 BBG006TLTG92 7,442,860 154,866 SH   DFND 3, 5 154,866 0 0
QIAGEN NV COM SHS N72482206 BBG006TLTG92 38,910,137 810,124 SH   DFND 4, 5 810,124 0 0
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0R1 139,315 14,512 SH   DFND 1, 5 12,982 0 1,530
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0R1 4,871,856 507,485 SH   DFND 4, 5 507,485 0 0
BW LPG LTD COM Y10230103 BBG005KMVVV0 785,494 66,798 SH   DFND 3, 5 66,798 0 0
KENON HLDGS LTD SHS Y46717107 BBG007LYGD28 575,976 13,964 SH   DFND 3, 5 13,964 0 0
COSTAMARE INC SHS Y1771G102 BBG0017WYCC2 132,314 14,524 SH   DFND 1, 5 13,213 0 1,311
COSTAMARE INC SHS Y1771G102 BBG0017WYCC2 4,239,603 465,379 SH   DFND 4, 5 465,379 0 0
COSTAMARE BULKERS HLDGS LTD COM SHS Y2001C101 BBG01SMK8535 22,906 2,642 SH   DFND 1, 5 2,642 0 0
COSTAMARE BULKERS HLDGS LTD COM SHS Y2001C101 BBG01SMK8535 189,049 21,805 SH   DFND 4, 5 21,805 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 BBG000G3RXX7 314,398 29,084 SH   DFND 1, 5 12,704 0 16,380
DHT HOLDINGS INC SHS NEW Y2065G121 BBG000G3RXX7 1,516,643 140,300 SH   DFND 3, 5 140,300 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 BBG000G3RXX7 5,129,572 474,521 SH   DFND 4, 5 474,521 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 BBG000R9BLC8 97,762 6,909 SH   DFND 1, 5 6,909 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 BBG000R9BLC8 632,604 44,707 SH   DFND 4, 5 44,707 0 0