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168683 0 1841 INNOSPEC INC COM 45768S105 BBG000BMFNP4 18518967 253615 SH DFND 3, 5 253615 0 0 INNOSPEC INC COM 45768S105 BBG000BMFNP4 15999339 219109 SH DFND 4, 5 219109 0 0 INNOVAGE HLDG CORP COM 45784A104 BBG00Z6F8708 5638 703 SH DFND 1, 5 703 0 0 INNOVAGE HLDG CORP COM 45784A104 BBG00Z6F8708 1298181 161868 SH DFND 3, 5 161868 0 0 INNOVAGE HLDG CORP COM 45784A104 BBG00Z6F8708 343986 42891 SH DFND 4, 5 42891 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7N8 96107 1916 SH DFND 1, 5 1916 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7N8 3208334 63962 SH DFND 4, 5 63962 0 0 INNOVEX INTERNATIONAL INC COM 457651107 BBG000BVDBY2 4361932 178841 SH DFND 1, 5 178841 0 0 INNOVEX INTERNATIONAL INC COM 457651107 BBG000BVDBY2 3478477 142619 SH DFND 3, 5 142619 0 0 INNOVEX INTERNATIONAL INC COM 457651107 BBG000BVDBY2 2721095 111566 SH DFND 4, 5 111566 0 0 INNOVIVA INC COM 45781M101 BBG000CG9XT7 1043071 44767 SH DFND 1, 5 28238 0 16529 INNOVIVA INC COM 45781M101 BBG000CG9XT7 4534180 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COM 45784P101 BBG000R7XX87 15698130 74810 SH DFND 3, 5 74810 0 0 INSULET CORP COM 45784P101 BBG000R7XX87 43782906 208649 SH DFND 4, 5 208449 0 200 INTAPP INC COM 45827U109 BBG002ZHMJ49 1008666 39263 SH DFND 1, 5 38385 0 878 INTAPP INC COM 45827U109 BBG002ZHMJ49 10906253 424533 SH DFND 4, 5 424533 0 0 INTEGER HLDGS CORP COM 45826H109 BBG000BW6JV4 471152 5354 SH DFND 1, 5 5354 0 0 INTEGER HLDGS CORP COM 45826H109 BBG000BW6JV4 9487368 107811 SH DFND 4, 5 107811 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 93023 9875 SH DFND 1, 5 9875 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 1371194 145562 SH DFND 4, 5 145562 0 0 INTEL CORP COM 458140100 BBG000C0G1D1 152351477 3452334 SH DFND 1, 5 2996641 0 455693 INTEL CORP COM 458140100 BBG000C0G1D1 839428680 19021724 SH DFND 3, 5 19021724 0 0 INTEL CORP COM 458140100 BBG000C0G1D1 452574421 10255482 SH DFND 4, 5 10036508 0 218974 INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 211004 16459 SH DFND 1, 5 16459 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 2876270 224358 SH DFND 4, 5 224358 0 0 INTER & CO INC CLASS A COM G4R20B107 BBG017Y8GJV5 3582 450 SH DFND 1, 5 450 0 0 INTER & CO INC CLASS A COM G4R20B107 BBG017Y8GJV5 1510012 189700 SH DFND 3, 5 189700 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 6134692 91467 SH DFND 1, 5 58390 0 33077 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 25655147 382513 SH DFND 3, 5 382513 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 53105489 791792 SH DFND 4, 5 791576 0 216 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 69138872 439591 SH DFND 1, 5 437049 0 2542 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 210843591 1340562 SH DFND 3, 5 1340562 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 260419663 1655771 SH DFND 4, 5 1627284 0 28487 INTERCORP FINL SVCS INC SHS P5626F128 BBG00PNFV2F0 1266144 25222 SH DFND 3, 5 25222 0 0 INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 2088028 6914 SH DFND 1, 5 6914 0 0 INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 1875420 6210 SH DFND 3, 5 6210 0 0 INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 23876724 79062 SH DFND 4, 5 78731 0 331 INTERFACE INC COM 458665304 BBG000BLTV73 251991 10112 SH DFND 1, 5 9507 0 605 INTERFACE INC COM 458665304 BBG000BLTV73 687667 27595 SH DFND 3, 5 27595 0 0 INTERFACE INC COM 458665304 BBG000BLTV73 8670391 347929 SH DFND 4, 5 347929 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 BBG000BS0N59 448353 6663 SH DFND 1, 5 6663 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 BBG000BS0N59 8021103 119202 SH DFND 4, 5 115555 0 3647 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 53488084 220670 SH DFND 1, 5 218658 0 2012 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 307355610 1268021 SH DFND 3, 5 1268021 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 453226882 1869825 SH DFND 4, 5 1828227 0 41598 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 2504911 34527 SH DFND 1, 5 33982 0 544 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 26693757 367936 SH DFND 3, 5 367936 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 37683921 519420 SH DFND 4, 5 491320 0 28100 INTERNATIONAL MONEY EXPRESS COM 46005L101 BBG00G6D5MS5 112796 7139 SH DFND 1, 5 7139 0 0 INTERNATIONAL MONEY EXPRESS COM 46005L101 BBG00G6D5MS5 910380 57619 SH DFND 4, 5 57619 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 2521698 71133 SH DFND 1, 5 70018 0 1115 INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 35236828 987026 SH DFND 3, 5 987026 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 41704026 1168180 SH DFND 4, 5 1150920 0 17260 INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93C9 467452 6414 SH DFND 1, 5 6414 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93C9 6022439 82635 SH DFND 4, 5 82635 0 0 INTERPARFUMS INC COM 458334109 BBG000GCSWR5 166056 1828 SH DFND 1, 5 1828 0 0 INTERPARFUMS INC COM 458334109 BBG000GCSWR5 3275145 36054 SH DFND 4, 5 36054 0 0 INTREPID POTASH INC COM 46121Y201 BBG000V1Y6Q3 23994 561 SH DFND 1, 5 242 0 319 INTREPID POTASH INC COM 46121Y201 BBG000V1Y6Q3 4860725 113648 SH DFND 4, 5 113648 0 0 INTUIT COM 461202103 BBG000BH5DV1 23612276 54610 SH DFND 1, 5 52728 0 1882 INTUIT COM 461202103 BBG000BH5DV1 648558758 1499974 SH DFND 3, 5 1499974 0 0 INTUIT COM 461202103 BBG000BH5DV1 320582962 741438 SH DFND 4, 5 729738 0 11700 INTUITIVE MACHINES INC CLASS A COM 46125A100 BBG00ZMYYP00 928093 50005 SH DFND 1, 5 50005 0 0 INTUITIVE MACHINES INC CLASS A COM 46125A100 BBG00ZMYYP00 1172342 63165 SH DFND 3, 5 63165 0 0 INTUITIVE MACHINES INC CLASS A COM 46125A100 BBG00ZMYYP00 4369525 235427 SH DFND 4, 5 235427 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 61440747 133280 SH DFND 1, 5 131408 0 1872 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 799600524 1734529 SH DFND 3, 5 1734529 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 347408518 753614 SH DFND 4, 5 741063 0 12551 INVENTRUST PPTYS CORP COM NEW 46124J201 BBG000BJSP36 696773 22875 SH DFND 1, 5 19611 0 3264 INVENTRUST PPTYS CORP COM NEW 46124J201 BBG000BJSP36 2284500 75000 SH DFND 3, 5 75000 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 BBG000BJSP36 18772924 616314 SH DFND 4, 5 616314 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 BBG000BKYYD6 247520 28582 SH DFND 1, 5 28582 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001K94N28 173485 8500 SH DFND 1, 5 8500 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001K94N28 0 0 SH DFND 3, 5 0 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001K94N28 5102500 250000 SH DFND 4, 5 250000 0 0 INVESCO LTD SHS G491BT108 BBG000BY2Y78 3095688 127447 SH DFND 1, 5 80879 0 46568 INVESCO LTD SHS G491BT108 BBG000BY2Y78 16487542 678779 SH DFND 3, 5 678779 0 0 INVESCO LTD SHS G491BT108 BBG000BY2Y78 27785137 1143892 SH DFND 4, 5 1143892 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 BBG000GGLZZ7 119285 14763 SH DFND 1, 5 14763 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 BBG000GGLZZ7 972994 120420 SH DFND 4, 5 120420 0 0 INVESCO MUN OPPORTUNIT TR COM 46132C107 BBG000CT8BC6 309636 32559 SH DFND 1, 5 32559 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 BBG000D10QR5 98050 15969 SH DFND 1, 5 15969 0 0 INVESCO MUNICIPAL TRUST COM 46131J103 BBG000BG4S05 310580 32624 SH DFND 1, 5 32624 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 23666497 41200 SH DFND 1, 5 41200 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 BBG000BDH0S9 534487 55560 SH DFND 1, 5 55560 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 BBG000CQLM15 184510 18694 SH DFND 1, 5 18694 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 BBG000BWHD72 234092 19251 SH DFND 1, 5 19251 0 0 INVESTAR HOLDING CORP COM 46134L105 BBG0062RX864 74638 2737 SH DFND 1, 5 2737 0 0 INVESTAR HOLDING CORP COM 46134L105 BBG0062RX864 334876 12280 SH DFND 4, 5 12280 0 0 INVESTORS TITLE CO NC COM 461804106 BBG000BM9CT1 5434 25 SH DFND 1, 5 25 0 0 INVESTORS TITLE CO NC COM 461804106 BBG000BM9CT1 530744 2442 SH DFND 4, 5 2442 0 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 5939324 239007 SH DFND 1, 5 215980 0 23027 INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 6241624 251172 SH DFND 3, 5 251172 0 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 23645173 951516 SH DFND 4, 5 951145 0 371 IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 2870165 38223 SH DFND 1, 5 37865 0 358 IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 17322287 230687 SH DFND 3, 5 230687 0 0 IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 28503113 379586 SH DFND 4, 5 377138 0 2448 IONQ INC COM 46222L108 BBG00XZP0LB4 4274797 148276 SH DFND 1, 5 146094 0 2182 IONQ INC COM 46222L108 BBG00XZP0LB4 6924937 240199 SH DFND 3, 5 240199 0 0 IONQ INC COM 46222L108 BBG00XZP0LB4 25882075 897748 SH DFND 4, 5 897748 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 337887 96264 SH DFND 1, 5 92653 0 3611 IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 6023444 1716081 SH DFND 3, 5 1716081 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 6500285 1851933 SH DFND 4, 5 1851933 0 0 IPG PHOTONICS CORP COM 44980X109 BBG000DCGRL8 795255 6940 SH DFND 1, 5 6899 0 41 IPG PHOTONICS CORP COM 44980X109 BBG000DCGRL8 27960 244 SH DFND 3, 5 244 0 0 IPG PHOTONICS CORP COM 44980X109 BBG000DCGRL8 4331273 37798 SH DFND 4, 5 37273 0 525 IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZBD3 1517993 1124439 SH DFND 3, 5 1124439 0 0 IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZBD3 605210 448304 SH DFND 4, 5 448304 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 3882514 22766 SH DFND 1, 5 22405 0 361 IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 31110418 182423 SH DFND 3, 5 182423 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 49337393 289301 SH DFND 4, 5 277225 0 12076 IRADIMED CORP COM 46266A109 BBG006NM92X2 128700 1337 SH DFND 1, 5 1125 0 212 IRADIMED CORP COM 46266A109 BBG006NM92X2 8162078 84792 SH DFND 4, 5 84792 0 0 IRHYTHM HOLDINGS INC COM 450056106 BBG001J19V24 674012 5711 SH DFND 1, 5 5711 0 0 IRHYTHM HOLDINGS INC COM 450056106 BBG001J19V24 4881779 41364 SH DFND 3, 5 41364 0 0 IRHYTHM HOLDINGS INC COM 450056106 BBG001J19V24 7630819 64657 SH DFND 4, 5 64657 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG000VC0FC1 1007350 36314 SH DFND 1, 5 34277 0 2037 IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG000VC0FC1 3169212 114247 SH DFND 3, 5 114247 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG000VC0FC1 7616960 274584 SH DFND 4, 5 274584 0 0 IRON MTN INC DEL COM 46284V101 BBG01SS42PT9 45294902 443459 SH DFND 1, 5 442829 0 630 IRON MTN INC DEL COM 46284V101 BBG01SS42PT9 41896194 410184 SH DFND 3, 5 410184 0 0 IRON MTN INC DEL COM 46284V101 BBG01SS42PT9 124076097 1214765 SH DFND 4, 5 1181839 0 32926 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZ3J2 132239 37675 SH DFND 1, 5 37675 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZ3J2 687037 195737 SH DFND 4, 5 195737 0 0 ISHARES INC MSCI CDA ETF 464286509 BBG000BJSXB0 42272622 771539 SH DFND 3, 5 771539 0 0 ISHARES INC MSCI CDA ETF 464286509 BBG000BJSXB0 6047063 110368 SH DFND 4, 5 110368 0 0 ISHARES INC MSCI STH KOR ETF 464286772 BBG000CDKWX8 12777049 103870 SH DFND 3, 5 103870 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 3196852 45833 SH DFND 1, 5 45833 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 126653864 1815826 SH DFND 3, 5 1815826 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 23017849 330005 SH DFND 4, 5 330005 0 0 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DRZT9 15397809 409081 SH DFND 1, 5 409081 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 4136269 6332 SH DFND 1, 5 6076 0 256 ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 1828988 2800 SH DFND 3, 5 2800 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P5L2 8641280 152162 SH DFND 1, 5 152162 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG000BBV9N3 1197473130 10987000 SH DFND 4, 5 0 0 10987000 ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 16643905 171357 SH DFND 1, 5 171357 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 1214125 12500 SH DFND 3, 5 12500 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG000BW05W9 10250 80 SH DFND 1, 5 80 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG000BW05W9 10129295 79061 SH DFND 4, 5 79061 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG000CG9VP5 8068607 37762 SH DFND 1, 5 36668 0 1094 ISHARES TR RUS 1000 VAL ETF 464287598 BBG000CG9VP5 28320890 132545 SH DFND 4, 5 132545 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 346663 813 SH DFND 1, 5 84 0 729 ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 383395854 899146 SH DFND 3, 5 899146 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 84766188 198795 SH DFND 4, 5 198795 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 3235 1000 SH DFND 1, 5 1000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 1586952 6399 SH DFND 3, 5 6399 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG000T1G7X6 48363602 616804 SH DFND 4, 5 616804 0 0 ISHARES TR JPMORGAN USD EMG 464288281 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TECHNOLOGY GROUP INC COM 50125G307 BBG00CS8TRT3 101661 42895 SH DFND 4, 5 42895 0 0 KURA ONCOLOGY INC COM 50127T109 BBG008974342 30731 3780 SH DFND 1, 5 3780 0 0 KURA ONCOLOGY INC COM 50127T109 BBG008974342 1203915 148083 SH DFND 4, 5 148083 0 0 KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ521 10538 151 SH DFND 1, 5 151 0 0 KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ521 880331 12614 SH DFND 4, 5 12614 0 0 KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 773764 9290 SH DFND 1, 5 9290 0 0 KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 9894935 118801 SH DFND 4, 5 118801 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DN6 304502 23209 SH DFND 1, 5 22845 0 364 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DN6 1278098 97416 SH DFND 3, 5 97416 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DN6 3851625 293569 SH DFND 4, 5 287560 0 6009 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 19064377 55235 SH DFND 1, 5 54833 0 402 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 176980149 512763 SH DFND 3, 5 512763 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 139145152 403144 SH DFND 4, 5 403144 0 0 LA Z BOY INC COM 505336107 BBG000BNLC97 5273499 164079 SH DFND 1, 5 164079 0 0 LA Z BOY INC COM 505336107 BBG000BNLC97 2789688 86798 SH DFND 4, 5 86798 0 0 LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 3993078 14966 SH DFND 1, 5 14786 0 180 LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 23902174 89585 SH DFND 3, 5 89585 0 0 LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 37429441 140285 SH DFND 4, 5 131112 0 9173 LADDER CAP CORP CL A 505743104 BBG005RVGZ41 7833606 801802 SH DFND 1, 5 801802 0 0 LADDER CAP CORP CL A 505743104 BBG005RVGZ41 10533311 1078128 SH DFND 3, 5 1078128 0 0 LADDER CAP CORP CL A 505743104 BBG005RVGZ41 2228850 228132 SH DFND 4, 5 228132 0 0 LAKELAND FINL CORP COM 511656100 BBG000BHR1R8 159287 2776 SH DFND 1, 5 2776 0 0 LAKELAND FINL CORP COM 511656100 BBG000BHR1R8 2426199 42283 SH DFND 3, 5 42283 0 0 LAKELAND FINL CORP COM 511656100 BBG000BHR1R8 2950480 51420 SH DFND 4, 5 51420 0 0 LAKELAND INDS INC COM 511795106 BBG000BN1807 88354 10788 SH DFND 1, 5 10788 0 0 LAKELAND INDS INC COM 511795106 BBG000BN1807 97215 11870 SH DFND 4, 5 11870 0 0 LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 112720426 527569 SH DFND 1, 5 518083 0 9486 LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 1414713581 6621331 SH DFND 3, 5 6621331 0 0 LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 824241951 3857727 SH DFND 4, 5 3836388 0 21339 LAMAR ADVERTISING CO CL A 512816109 BBG000FGMKY1 24883117 196456 SH DFND 1, 5 196270 0 186 LAMAR ADVERTISING CO CL A 512816109 BBG000FGMKY1 17566982 138694 SH DFND 3, 5 138694 0 0 LAMAR ADVERTISING CO CL A 512816109 BBG000FGMKY1 56826009 448650 SH DFND 4, 5 448270 0 380 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 1971514 46652 SH DFND 1, 5 24650 0 22002 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 5163707 122189 SH DFND 3, 5 122189 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 16929441 400602 SH DFND 4, 5 400517 0 85 LANDS END INC NEW COM 51509F105 BBG005P337D1 32517 2893 SH DFND 1, 5 2893 0 0 LANDS END INC NEW COM 51509F105 BBG005P337D1 467775 41617 SH DFND 4, 5 41617 0 0 LANDSTAR SYS INC COM 515098101 BBG000BB2KN0 1666422 10395 SH DFND 1, 5 3940 0 6455 LANDSTAR SYS INC COM 515098101 BBG000BB2KN0 9458 59 SH DFND 3, 5 59 0 0 LANDSTAR SYS INC COM 515098101 BBG000BB2KN0 6972042 43491 SH DFND 4, 5 43240 0 251 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 934624 12322 SH DFND 1, 5 12322 0 0 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 10185062 134279 SH DFND 4, 5 133732 0 547 LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 9104007 7593000 PRN DFND 1, 5 7593000 0 0 LARIMAR THERAPEUTICS INC COM 517125100 BBG001J2NVH0 47579 10573 SH DFND 1, 5 10573 0 0 LARIMAR THERAPEUTICS INC COM 517125100 BBG001J2NVH0 2560964 569103 SH DFND 3, 5 569103 0 0 LARIMAR THERAPEUTICS INC COM 517125100 BBG001J2NVH0 428576 95239 SH DFND 4, 5 95239 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 3999943 74238 SH DFND 1, 5 44228 0 30010 LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 8989716 166847 SH DFND 3, 5 166847 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 37993482 705150 SH DFND 4, 5 705150 0 0 LATHAM GROUP INC COM 51819L107 BBG00ZVXLHH6 11170 2080 SH DFND 1, 5 2080 0 0 LATHAM GROUP INC COM 51819L107 BBG00ZVXLHH6 444190 82717 SH DFND 4, 5 82717 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 3607622 38892 SH DFND 1, 5 38138 0 754 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 7145303 77030 SH DFND 3, 5 77030 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 31840612 343258 SH DFND 4, 5 341655 0 1603 LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 2934675 40890 SH DFND 1, 5 40371 0 519 LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 22055352 307306 SH DFND 3, 5 307306 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 29271466 407851 SH DFND 4, 5 370953 0 36898 LAUREATE ED INC COMMON STOCK 518613203 BBG00B4Z2YX0 2375182 68174 SH DFND 1, 5 42379 0 25795 LAUREATE ED INC COMMON STOCK 518613203 BBG00B4Z2YX0 23174906 665181 SH DFND 3, 5 665181 0 0 LAUREATE ED INC COMMON STOCK 518613203 BBG00B4Z2YX0 35276232 1012521 SH DFND 4, 5 1012521 0 0 LAZARD INC COM 52110M109 BBG000BT4C39 446327 10507 SH DFND 1, 5 10332 0 175 LAZARD INC COM 52110M109 BBG000BT4C39 1643424 38687 SH DFND 3, 5 38687 0 0 LAZARD INC COM 52110M109 BBG000BT4C39 5184642 122049 SH DFND 4, 5 121448 0 601 LB PHARMACEUTICALS INC COM SHS 50180M108 BBG00XNP5MQ4 566342 22966 SH DFND 4, 5 22966 0 0 LCI INDS COM 50189K103 BBG000DNLMB0 349509 2842 SH DFND 1, 5 2842 0 0 LCI INDS COM 50189K103 BBG000DNLMB0 8946549 72748 SH DFND 4, 5 72748 0 0 LCNB CORP COM 50181P100 BBG000BB34W5 22761 1460 SH DFND 1, 5 1460 0 0 LCNB CORP COM 50181P100 BBG000BB34W5 217091 13925 SH DFND 4, 5 13925 0 0 LEAR CORP COM NEW 521865204 BBG000PTLGZ1 1251120 10333 SH DFND 1, 5 10253 0 80 LEAR CORP COM NEW 521865204 BBG000PTLGZ1 2630463 21725 SH DFND 3, 5 21725 0 0 LEAR CORP COM NEW 521865204 BBG000PTLGZ1 7977114 65883 SH DFND 4, 5 65090 0 793 LEGACY HOUSING CORP COM 52472M101 BBG00MJDR6J9 28296 1385 SH DFND 1, 5 1385 0 0 LEGACY HOUSING CORP COM 52472M101 BBG00MJDR6J9 197946 9689 SH DFND 4, 5 9689 0 0 LEGALZOOM COM INC COM 52466B103 BBG001BWP4C5 112788 19892 SH DFND 1, 5 17553 0 2339 LEGALZOOM COM INC COM 52466B103 BBG001BWP4C5 5176551 912972 SH DFND 4, 5 912972 0 0 LEGENCE CORP CL A 52476L109 BBG01WRYRPZ1 744312 13183 SH DFND 1, 5 13183 0 0 LEGENCE CORP CL A 52476L109 BBG01WRYRPZ1 4798761 84994 SH DFND 3, 5 84994 0 0 LEGENCE CORP CL A 52476L109 BBG01WRYRPZ1 8105002 143553 SH DFND 4, 5 143553 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 193563 10700 SH DFND 1, 5 10700 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 378551 20926 SH DFND 3, 5 20926 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 1178744 65160 SH DFND 4, 5 65160 0 0 LEGGETT & PLATT INC COM 524660107 BBG000BN53G7 253906 25699 SH DFND 1, 5 25699 0 0 LEGGETT & PLATT INC COM 524660107 BBG000BN53G7 1884768 190766 SH DFND 4, 5 190766 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 2674166 17195 SH DFND 1, 5 16914 0 281 LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 17647632 113475 SH DFND 3, 5 113475 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 29709141 191031 SH DFND 4, 5 191031 0 0 LEMAITRE VASCULAR INC COM 525558201 BBG000LY1HS2 369977 3389 SH DFND 1, 5 3389 0 0 LEMAITRE VASCULAR INC COM 525558201 BBG000LY1HS2 4605773 42189 SH DFND 4, 5 42189 0 0 LEMONADE INC COM 52567D107 BBG00BM5YC05 2461256 39267 SH DFND 1, 5 28385 0 10882 LEMONADE INC COM 52567D107 BBG00BM5YC05 11638610 185683 SH DFND 3, 5 185683 0 0 LEMONADE INC COM 52567D107 BBG00BM5YC05 14516061 231590 SH DFND 4, 5 231590 0 0 LENDINGCLUB ISSUANCE TR SER COM NEW 52603A208 BBG001YKDND6 475710 33220 SH DFND 1, 5 27627 0 5593 LENDINGCLUB ISSUANCE TR SER COM NEW 52603A208 BBG001YKDND6 6468673 451723 SH DFND 3, 5 451723 0 0 LENDINGCLUB ISSUANCE TR SER COM NEW 52603A208 BBG001YKDND6 13955513 974547 SH DFND 4, 5 974547 0 0 LENDINGTREE INC COM 52603B107 BBG000TVRB50 30273 706 SH DFND 1, 5 462 0 244 LENDINGTREE INC COM 52603B107 BBG000TVRB50 3977292 92754 SH DFND 4, 5 92754 0 0 LENNAR CORP CL A 526057104 BBG000BN5HF7 2401821 27658 SH DFND 1, 5 27221 0 437 LENNAR CORP CL A 526057104 BBG000BN5HF7 22292696 256710 SH DFND 3, 5 256710 0 0 LENNAR CORP CL A 526057104 BBG000BN5HF7 26755665 308103 SH DFND 4, 5 307170 0 933 LENNAR CORP CL B 526057302 BBG000KKVD81 38275 455 SH DFND 1, 5 428 0 27 LENNAR CORP CL B 526057302 BBG000KKVD81 338415 4023 SH DFND 3, 5 4023 0 0 LENNAR CORP CL B 526057302 BBG000KKVD81 655631 7794 SH DFND 4, 5 7794 0 0 LENNOX INTL INC COM 526107107 BBG000BB5B84 1995759 4300 SH DFND 1, 5 4212 0 88 LENNOX INTL INC COM 526107107 BBG000BB5B84 11806075 25437 SH DFND 3, 5 25437 0 0 LENNOX INTL INC COM 526107107 BBG000BB5B84 28385727 61159 SH DFND 4, 5 61055 0 104 LENSAR INC COM 52634L108 BBG00X8RZBR7 106475 17865 SH DFND 1, 5 17865 0 0 LENSAR INC COM 52634L108 BBG00X8RZBR7 72688 12196 SH DFND 4, 5 12196 0 0 LENZ THERAPEUTICS INC COM 52635N103 BBG00XDH4NZ2 19810 2165 SH DFND 1, 5 2165 0 0 LENZ THERAPEUTICS INC COM 52635N103 BBG00XDH4NZ2 347929 38025 SH DFND 4, 5 38025 0 0 LEONARDO DRS INC COM 52661A108 BBG00ZSB4TS9 1345483 30222 SH DFND 1, 5 29309 0 913 LEONARDO DRS INC COM 52661A108 BBG00ZSB4TS9 11603426 260634 SH DFND 3, 5 260634 0 0 LEONARDO DRS INC COM 52661A108 BBG00ZSB4TS9 23480694 527419 SH DFND 4, 5 527419 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG000BQDF10 3073741 166238 SH DFND 1, 5 112952 0 53286 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG000BQDF10 1793548 97001 SH DFND 4, 5 97001 0 0 LEXEO THERAPEUTICS INC COM 52886X107 BBG00YB1C8M5 10717 1867 SH DFND 1, 5 1867 0 0 LEXEO THERAPEUTICS INC COM 52886X107 BBG00YB1C8M5 1039560 181108 SH DFND 4, 5 181108 0 0 LGI HOMES INC COM 50187T106 BBG0056655S1 166066 4201 SH DFND 1, 5 4201 0 0 LGI HOMES INC COM 50187T106 BBG0056655S1 1809921 45786 SH DFND 4, 5 45786 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ83 113497 2260 SH DFND 1, 5 2234 0 26 LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ83 1225117 24395 SH DFND 4, 5 24395 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 725728 14428 SH DFND 1, 5 14230 0 198 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 7920087 157457 SH DFND 4, 5 157457 0 0 LIBERTY ENERGY INC COM CL A 53115L104 720288 25010 SH DFND 1, 5 23846 0 1164 LIBERTY ENERGY INC COM CL A 53115L104 1461744 50755 SH DFND 3, 5 50755 0 0 LIBERTY ENERGY INC COM CL A 53115L104 19017878 660343 SH DFND 4, 5 660343 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZH92 654686 54151 SH DFND 1, 5 53898 0 253 LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZH92 4523969 374191 SH DFND 3, 5 374191 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZH92 6793468 561908 SH DFND 4, 5 561908 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ3B1 202155 17234 SH DFND 1, 5 17001 0 233 LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ3B1 647390 55191 SH DFND 3, 5 55191 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ3B1 1950934 166320 SH DFND 4, 5 166320 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 BBG00JHP6GP5 7690 890 SH DFND 1, 5 890 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 BBG00JHP6GP5 312846 36209 SH DFND 3, 5 36209 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 BBG00JHP6GP5 548139 63442 SH DFND 4, 5 63442 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWHZ81 34380 3898 SH DFND 1, 5 3898 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWHZ81 2740683 310735 SH DFND 4, 5 310735 0 0 LIBERTY LIVE HOLDINGS INC COM SER A 530909100 BBG01YY256K1 335311 3659 SH DFND 1, 5 3629 0 30 LIBERTY LIVE HOLDINGS INC COM SER A 530909100 BBG01YY256K1 760704 8301 SH DFND 3, 5 8301 0 0 LIBERTY LIVE HOLDINGS INC COM SER A 530909100 BBG01YY256K1 2742968 29932 SH DFND 4, 5 29804 0 128 LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 BBG01YYX1Z14 668652 7105 SH DFND 1, 5 7028 0 77 LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 BBG01YYX1Z14 1917868 20379 SH DFND 3, 5 20379 0 0 LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 BBG01YYX1Z14 5967797 63413 SH DFND 4, 5 63208 0 205 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 4999091 58799 SH DFND 1, 5 51418 0 7381 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 44814552 527106 SH DFND 3, 5 527106 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 26655810 313524 SH DFND 4, 5 312858 0 666 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB809 367210 4703 SH DFND 1, 5 4668 0 35 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB809 17419726 223101 SH DFND 3, 5 223101 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB809 2354737 30158 SH DFND 4, 5 30158 0 0 LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7 12974079 12500000 PRN DFND 1, 5 12500000 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H017 629453 23365 SH DFND 1, 5 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COM 91733P107 BBG01HFW5XW1 780376 51561 SH DFND 1, 5 51561 0 0 USA RARE EARTH INC COM 91733P107 BBG01HFW5XW1 1084877 71680 SH DFND 3, 5 71680 0 0 USA RARE EARTH INC COM 91733P107 BBG01HFW5XW1 5731170 378670 SH DFND 4, 5 378670 0 0 USA TODAY CO INC COM 36472T109 BBG005C9FQQ3 129953 18433 SH DFND 1, 5 18433 0 0 USA TODAY CO INC COM 36472T109 BBG005C9FQQ3 2969615 421222 SH DFND 4, 5 421222 0 0 USANA HEALTH SCIENCES INC COM 90328M107 BBG000BX28M0 5573 319 SH DFND 1, 5 319 0 0 USANA HEALTH SCIENCES INC COM 90328M107 BBG000BX28M0 387135 22160 SH DFND 4, 5 22160 0 0 USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 BBG0149QCXH9 78461 4232 SH DFND 1, 5 4232 0 0 USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 BBG0149QCXH9 288557 15564 SH DFND 4, 5 15564 0 0 UTAH MED PRODS INC COM 917488108 BBG000HFDNW7 3100 50 SH DFND 1, 5 50 0 0 UTAH MED PRODS INC COM 917488108 BBG000HFDNW7 282116 4551 SH DFND 4, 5 4551 0 0 UTZ BRANDS INC COM CL A 918090101 BBG00M8652H1 11524 1455 SH DFND 1, 5 1455 0 0 UTZ BRANDS INC COM CL A 918090101 BBG00M8652H1 1107398 139823 SH DFND 4, 5 139823 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP60 56801 15691 SH DFND 1, 5 14995 0 696 UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP60 342246 94543 SH DFND 3, 5 94543 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP60 687311 189865 SH DFND 4, 5 188024 0 1841 V F CORP COM 918204108 BBG000BWCKB6 798649 47007 SH DFND 1, 5 46455 0 552 V F CORP COM 918204108 BBG000BWCKB6 2554667 150363 SH DFND 3, 5 150363 0 0 V F CORP COM 918204108 BBG000BWCKB6 11927779 702047 SH DFND 4, 5 698086 0 3961 V2X INC COM 92242T101 BBG005PG80K4 1965950 28700 SH DFND 1, 5 13499 0 15201 V2X INC COM 92242T101 BBG005PG80K4 9845163 143725 SH DFND 3, 5 143725 0 0 V2X INC COM 92242T101 BBG005PG80K4 22194000 324000 SH DFND 4, 5 324000 0 0 VAALCO ENERGY INC COM NEW 91851C201 BBG000BTBH21 230973 36431 SH DFND 1, 5 36431 0 0 VAALCO ENERGY INC COM NEW 91851C201 BBG000BTBH21 1768017 278867 SH DFND 4, 5 278867 0 0 VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 507249 3953 SH DFND 1, 5 3877 0 76 VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 7095198 55293 SH DFND 4, 5 55116 0 177 VALARIS LTD CL A G9460G101 BBG010JW9K49 796575 8125 SH DFND 1, 5 8125 0 0 VALARIS LTD CL A G9460G101 BBG010JW9K49 12146372 123892 SH DFND 4, 5 123280 0 612 VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 16795296 1055644 SH DFND 1, 5 1055644 0 0 VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 33958718 2134426 SH DFND 3, 5 2134426 0 0 VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 29596306 119784 SH DFND 1, 5 118139 0 1645 VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 408359246 1652741 SH DFND 3, 5 1652741 0 0 VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 235254504 952139 SH DFND 4, 5 931465 0 20674 VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 9396705 765204 SH DFND 1, 5 765204 0 0 VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 19688168 1603271 SH DFND 3, 5 1603271 0 0 VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 17879312 1455970 SH DFND 4, 5 1451249 0 4721 VALMONT INDS INC COM 920253101 BBG000BWB7V4 1325773 3318 SH DFND 1, 5 3288 0 30 VALMONT INDS INC COM 920253101 BBG000BWB7V4 1421270 3557 SH DFND 3, 5 3557 0 0 VALMONT INDS INC COM 920253101 BBG000BWB7V4 9572099 23956 SH DFND 4, 5 23490 0 466 VALVOLINE INC COM 92047W101 BBG003DNHV56 1722597 51146 SH DFND 1, 5 28084 0 23062 VALVOLINE INC COM 92047W101 BBG003DNHV56 2664762 79120 SH DFND 3, 5 79120 0 0 VALVOLINE INC COM 92047W101 BBG003DNHV56 9862447 292828 SH DFND 4, 5 289591 0 3237 VANDA PHARMACEUTICALS INC COM 921659108 BBG000HT5MG6 9923 1436 SH DFND 1, 5 1436 0 0 VANDA PHARMACEUTICALS INC COM 921659108 BBG000HT5MG6 802016 116066 SH DFND 4, 5 116066 0 0 VANECK ETF TRUST CEF MUNI INCOME 92189F460 BBG001WL62Y7 403190 18753 SH DFND 1, 5 18753 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG000Q89NG6 36600991 412638 SH DFND 1, 5 412638 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT3Z79 3772958 14405 SH DFND 1, 5 5280 0 9125 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT3Z79 20115456 76800 SH DFND 4, 5 76800 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG000HR9779 58963595 183796 SH DFND 1, 5 183796 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 64317284 1189959 SH DFND 3, 5 1189959 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG0016LDM47 3953910 39472 SH DFND 1, 5 14680 0 24792 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG0016LDM47 19913796 198800 SH DFND 4, 5 198800 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFB47 4780368 74600 SH DFND 1, 5 74600 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFB47 1602000 25000 SH DFND 3, 5 25000 0 0 VAREX IMAGING CORP COM 92214X106 BBG00CZNLR47 99448 9373 SH DFND 1, 5 9373 0 0 VAREX IMAGING CORP COM 92214X106 BBG00CZNLR47 318300 30000 SH DFND 3, 5 30000 0 0 VAREX IMAGING CORP COM 92214X106 BBG00CZNLR47 802360 75623 SH DFND 4, 5 75623 0 0 VARONIS SYS INC COM 922280102 BBG001Y04TN6 1150513 53587 SH DFND 1, 5 53587 0 0 VARONIS SYS INC COM 922280102 BBG001Y04TN6 436056 20310 SH DFND 3, 5 20310 0 0 VARONIS SYS INC COM 922280102 BBG001Y04TN6 4907291 228565 SH DFND 4, 5 228565 0 0 VAXCYTE INC COM 92243G108 BBG009PHHPL8 3320405 57140 SH DFND 1, 5 57140 0 0 VAXCYTE INC COM 92243G108 BBG009PHHPL8 15320643 263649 SH DFND 4, 5 263649 0 0 VEECO INSTRS INC DEL COM 922417100 BBG000BDCB28 2684150 79272 SH DFND 1, 5 79272 0 0 VEECO INSTRS INC DEL COM 922417100 BBG000BDCB28 3688099 108922 SH DFND 4, 5 108922 0 0 VEEVA SYS INC CL A COM 922475108 BBG001CGB489 8001137 45549 SH DFND 1, 5 44004 0 1545 VEEVA SYS INC CL A COM 922475108 BBG001CGB489 167510254 953605 SH DFND 3, 5 953605 0 0 VEEVA SYS INC CL A COM 922475108 BBG001CGB489 91889854 523112 SH DFND 4, 5 516714 0 6398 VELOCITY FINL INC COM 92262D101 BBG00QLF1GT7 60294 3333 SH DFND 1, 5 3333 0 0 VELOCITY FINL INC COM 92262D101 BBG00QLF1GT7 211183 11674 SH DFND 4, 5 11674 0 0 VENTAS INC COM 92276F100 BBG000FRVHB9 117315455 1434525 SH DFND 1, 5 1433509 0 1016 VENTAS INC COM 92276F100 BBG000FRVHB9 97732007 1195060 SH DFND 3, 5 1195060 0 0 VENTAS INC COM 92276F100 BBG000FRVHB9 189655262 2319091 SH DFND 4, 5 2273043 0 46048 VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYG3 522990 13000 SH DFND 1, 5 12310 0 690 VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYG3 2968652 73792 SH DFND 3, 5 73792 0 0 VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYG3 12544116 311810 SH DFND 4, 5 311810 0 0 VERACYTE INC COM 92337F107 BBG001J2M542 284092 8820 SH DFND 1, 5 8820 0 0 VERACYTE INC COM 92337F107 BBG001J2M542 7396028 229619 SH DFND 4, 5 229619 0 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 7680693 86866 SH DFND 1, 5 65283 0 21583 VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 87269921 986993 SH DFND 3, 5 986993 0 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 78457719 887330 SH DFND 4, 5 886546 0 784 VERASTEM INC COM NEW 92337C203 BBG001J2LSK5 1092309 206096 SH DFND 4, 5 206096 0 0 VERICEL CORP COM 92346J108 BBG000BDCM24 122729 3815 SH DFND 1, 5 3815 0 0 VERICEL CORP COM 92346J108 BBG000BDCM24 3147159 97829 SH DFND 4, 5 97829 0 0 VERIS RESIDENTIAL INC COM 554489104 BBG000CL1HL7 3529652 187051 SH DFND 1, 5 181084 0 5967 VERIS RESIDENTIAL INC COM 554489104 BBG000CL1HL7 4391993 232750 SH DFND 3, 5 232750 0 0 VERIS RESIDENTIAL INC COM 554489104 BBG000CL1HL7 9165631 485725 SH DFND 4, 5 485725 0 0 VERISIGN INC COM 92343E102 BBG000BGKHZ3 9813200 39512 SH DFND 1, 5 31884 0 7628 VERISIGN INC COM 92343E102 BBG000BGKHZ3 42006120 169134 SH DFND 3, 5 169134 0 0 VERISIGN INC COM 92343E102 BBG000BGKHZ3 76934477 309770 SH DFND 4, 5 309701 0 69 VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 3589880 18919 SH DFND 1, 5 18565 0 354 VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 84447479 445046 SH DFND 3, 5 445046 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 55071712 290233 SH DFND 4, 5 274867 0 15366 VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 45650123 909365 SH DFND 1, 5 900240 0 9125 VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 338360450 6740248 SH DFND 3, 5 6740248 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 417815002 8323008 SH DFND 4, 5 8313835 0 9173 VERMILION ENERGY INC COM 923725105 BBG000C460K8 1532556 111568 SH DFND 3, 5 111568 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 711170 49767 SH DFND 1, 5 44135 0 5632 VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 4811872 336730 SH DFND 3, 5 336730 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 8996284 629551 SH DFND 4, 5 629551 0 0 VERSANT MEDIA GROUP INC COM CL A 925283103 BBG01Y0M8K11 1766885 47728 SH DFND 1, 5 47514 0 216 VERSANT MEDIA GROUP INC COM CL A 925283103 BBG01Y0M8K11 2264810 61178 SH DFND 3, 5 61178 0 0 VERSANT MEDIA GROUP INC COM CL A 925283103 BBG01Y0M8K11 6782064 183200 SH DFND 4, 5 182445 0 755 VERTEX INC CL A 92538J106 BBG00VVT2F25 581290 48889 SH DFND 1, 5 48889 0 0 VERTEX INC CL A 92538J106 BBG00VVT2F25 1523264 128113 SH DFND 4, 5 128113 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 16021855 35880 SH DFND 1, 5 35174 0 706 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 229944433 514947 SH DFND 3, 5 514947 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 238304109 533668 SH DFND 4, 5 533668 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 48480464 193473 SH DFND 1, 5 180854 0 12619 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 426625981 1702554 SH DFND 3, 5 1702554 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 195560149 780430 SH DFND 4, 5 780430 0 0 VESTIS CORPORATION COM SHS 29430C102 BBG000FJWF20 118662 15097 SH DFND 1, 5 15097 0 0 VESTIS CORPORATION COM SHS 29430C102 BBG000FJWF20 1722605 219161 SH DFND 4, 5 219161 0 0 VIA TRANSN INC COM CL A 92556W104 BBG007XLFXD8 174210 11614 SH DFND 4, 5 11614 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 BBG00Z0ZFGJ2 3058 273 SH DFND 1, 5 273 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 BBG00Z0ZFGJ2 300216 26805 SH DFND 4, 5 26805 0 0 VIASAT INC COM 92552V100 BBG000HHLBF9 71051051 1551333 SH DFND 1, 5 1547252 0 4082 VIASAT INC COM 92552V100 BBG000HHLBF9 70047848 1529429 SH DFND 3, 5 1529429 0 0 VIASAT INC COM 92552V100 BBG000HHLBF9 30193742 659252 SH DFND 4, 5 659252 0 0 VIATRIS INC COM 92556V106 BBG00Y4RQNH4 6809243 504015 SH DFND 1, 5 364855 0 139160 VIATRIS INC COM 92556V106 BBG00Y4RQNH4 25298110 1872547 SH DFND 3, 5 1872547 0 0 VIATRIS INC COM 92556V106 BBG00Y4RQNH4 40133414 2970645 SH DFND 4, 5 2970645 0 0 VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 2260078 67911 SH DFND 1, 5 67911 0 0 VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 15758147 473502 SH DFND 4, 5 473502 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB499 76503595 2800278 SH DFND 1, 5 2737361 0 62917 VICI PPTYS INC COM 925652109 BBG00HVVB499 52960339 1938519 SH DFND 3, 5 1938519 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB499 80972737 2963863 SH DFND 4, 5 2963863 0 0 VICOR CORP COM 925815102 BBG000C3VHF1 6356924 39484 SH DFND 1, 5 39484 0 0 VICOR CORP COM 925815102 BBG000C3VHF1 3331573 20693 SH DFND 3, 5 20693 0 0 VICOR CORP COM 925815102 BBG000C3VHF1 8128729 50489 SH DFND 4, 5 50115 0 374 VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B471 501754 10823 SH DFND 1, 5 10405 0 418 VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B471 4244026 91545 SH DFND 3, 5 91545 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B471 15006964 323705 SH DFND 4, 5 323705 0 0 VICTORY CAP HLDGS INC DEL COM CL A 92645B103 BBG0074JPF34 952014 14539 SH DFND 1, 5 12509 0 2030 VICTORY CAP HLDGS INC DEL COM CL A 92645B103 BBG0074JPF34 3670154 56050 SH DFND 3, 5 56050 0 0 VICTORY CAP HLDGS INC DEL COM CL A 92645B103 BBG0074JPF34 22163736 338481 SH DFND 4, 5 338481 0 0 VIEMED HEALTHCARE INC COM 92663R105 BBG00JNKPJ36 79142 8593 SH DFND 1, 5 8593 0 0 VIEMED HEALTHCARE INC COM 92663R105 BBG00JNKPJ36 790568 85838 SH DFND 4, 5 85838 0 0 VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G29 1835604 24981 SH DFND 1, 5 24598 0 383 VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G29 5386157 73301 SH DFND 3, 5 73301 0 0 VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G29 19167111 260848 SH DFND 4, 5 260848 0 0 VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV869 500888 15393 SH DFND 1, 5 15230 0 163 VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV869 1493326 45892 SH DFND 3, 5 45892 0 0 VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV869 4481344 137718 SH DFND 4, 5 135874 0 1844 VILLAGE SUPER MKT INC CL A NEW 927107409 BBG000BWGK40 6461 153 SH DFND 1, 5 153 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 BBG000BWGK40 640925 15177 SH DFND 4, 5 15177 0 0 VINCI COMPASS INVESTMENTS LT COM CL A G9451V109 BBG00YRJVVX5 169496 16066 SH DFND 3, 5 16066 0 0 VIPER ENERGY INC CL A 64361Q101 BBG01VXTFCN2 1187343 25268 SH DFND 1, 5 24982 0 286 VIPER ENERGY INC CL A 64361Q101 BBG01VXTFCN2 10958303 233205 SH DFND 4, 5 232041 0 1164 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 657096 41800 SH DFND 1, 5 41800 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 4091602 260280 SH DFND 3, 5 260280 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 3761749 239297 SH DFND 4, 5 239297 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8T5 248049 27684 SH DFND 1, 5 25012 0 2672 VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8T5 432320 48250 SH DFND 3, 5 48250 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8T5 8449549 943030 SH DFND 4, 5 943030 0 0 VIRCO MFG CO COM 927651109 BBG000BWG2F8 309562 50582 SH DFND 4, 5 50582 0 0 VIRGINIA NATL BK CHRLOTSVLE COM 928031103 BBG000C49RT7 208954 5470 SH DFND 4, 5 5470 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 181223 9265 SH DFND 1, 5 7988 0 1277 VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 1136143 58085 SH DFND 3, 5 58085 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 10514752 537564 SH DFND 4, 5 537564 0 0 VIRTU FINL INC CL A 928254101 BBG0064N2T78 645099 14668 SH DFND 1, 5 14542 0 126 VIRTU FINL INC CL A 928254101 BBG0064N2T78 1494001 33970 SH DFND 3, 5 33970 0 0 VIRTU FINL INC CL A 928254101 BBG0064N2T78 4386037 99728 SH DFND 4, 5 99510 0 218 VIRTUS INVT PARTNERS INC COM 92828Q109 BBG000DMFQS2 4662348 34703 SH DFND 4, 5 34703 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 BBG000DMFQS2 88940 662 SH DFND 1, 5 590 0 72 VISA INC COM CL A 92826C839 BBG000PSKYX7 147185037 486981 SH DFND 1, 5 424128 0 62853 VISA INC COM CL A 92826C839 BBG000PSKYX7 940932661 3113197 SH DFND 3, 5 3113197 0 0 VISA INC COM CL A 92826C839 BBG000PSKYX7 1069161004 3537457 SH DFND 4, 5 3484652 0 52805 VISHAY INTERTECHNOLOGY INC COM 928298108 BBG000BWKB81 891594 49533 SH DFND 1, 5 41230 0 8303 VISHAY INTERTECHNOLOGY INC COM 928298108 BBG000BWKB81 4396464 244248 SH DFND 3, 5 244248 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 BBG000BWKB81 21706200 1205900 SH DFND 4, 5 1205900 0 0 VISHAY PRECISION GROUP INC COM 92835K103 BBG000PRQ0V9 13417 309 SH DFND 1, 5 309 0 0 VISHAY PRECISION GROUP INC COM 92835K103 BBG000PRQ0V9 1082765 24937 SH DFND 4, 5 24937 0 0 VISTANCE NETWORKS 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