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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 BBG000BBR9P6 131,735 43,334 SH   DFND 1, 5 43,334 0 0
1 800 FLOWERS COM INC CL A 68243Q106 BBG000BBR9P6 174,973 57,557 SH   DFND 4, 5 57,557 0 0
10X GENOMICS INC CL A COM 88025U109 BBG007WX14X0 4,719,302 222,294 SH   DFND 1, 5 222,294 0 0
10X GENOMICS INC CL A COM 88025U109 BBG007WX14X0 3,825,795 180,207 SH   DFND 3, 5 180,207 0 0
10X GENOMICS INC CL A COM 88025U109 BBG007WX14X0 4,740,553 223,295 SH   DFND 4, 5 223,295 0 0
1ST FINL BANCORP COM 320209109 BBG000BJGW43 368,100 13,203 SH   DFND 1, 5 11,595 0 1,608
1ST FINL BANCORP COM 320209109 BBG000BJGW43 18,552,495 665,441 SH   DFND 4, 5 665,441 0 0
1ST SOURCE CORP COM 336901103 BBG000BTH4T5 216,904 3,134 SH   DFND 1, 5 3,134 0 0
1ST SOURCE CORP COM 336901103 BBG000BTH4T5 2,808,473 40,579 SH   DFND 4, 5 40,579 0 0
3D SYS CORP DEL COM NEW 88554D205 BBG000D42FJ0 70,825 37,673 SH   DFND 1, 5 31,817 0 5,856
3D SYS CORP DEL COM NEW 88554D205 BBG000D42FJ0 3,676,062 1,955,352 SH   DFND 4, 5 1,955,352 0 0
3M CO COM 88579Y101 BBG000BP52R2 143,778,281 990,004 SH   DFND 4, 5 986,657 0 3,347
3M CO COM 88579Y101 BBG000BP52R2 24,778,568 170,616 SH   DFND 1, 5 169,422 0 1,194
3M CO COM 88579Y101 BBG000BP52R2 106,561,932 733,746 SH   DFND 3, 5 733,746 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40R88 119,298 12,814 SH   DFND 1, 5 11,413 0 1,401
4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40R88 569,446 61,165 SH   DFND 3, 5 61,165 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40R88 4,541,660 487,826 SH   DFND 4, 5 487,826 0 0
8X8 INC NEW COM 282914100 BBG000BCGHH7 26,298 15,842 SH   DFND 1, 5 15,842 0 0
8X8 INC NEW COM 282914100 BBG000BCGHH7 397,261 239,314 SH   DFND 4, 5 239,314 0 0
908 DEVICES INC COM 65443P102 BBG008N1BYQ9 35,337 5,774 SH   DFND 1, 5 5,774 0 0
908 DEVICES INC COM 65443P102 BBG008N1BYQ9 583,236 95,300 SH   DFND 4, 5 95,300 0 0
A10 NETWORKS INC COM 002121101 BBG0060K22C1 222,622 9,629 SH   DFND 1, 5 9,629 0 0
A10 NETWORKS INC COM 002121101 BBG0060K22C1 3,443,539 148,942 SH   DFND 4, 5 148,942 0 0
AAON INC COM PAR $0.004 000360206 BBG000C2LZP3 912,567 11,028 SH   DFND 1, 5 10,870 0 158
AAON INC COM PAR $0.004 000360206 BBG000C2LZP3 2,366,816 28,602 SH   DFND 3, 5 28,602 0 0
AAON INC COM PAR $0.004 000360206 BBG000C2LZP3 12,650,241 152,873 SH   DFND 4, 5 152,001 0 872
AAR CORP COM 000361105 BBG000BBGQF1 6,549,758 59,837 SH   DFND 1, 5 59,314 0 523
AAR CORP COM 000361105 BBG000BBGQF1 17,864,419 163,205 SH   DFND 3, 5 163,205 0 0
AAR CORP COM 000361105 BBG000BBGQF1 11,526,576 105,304 SH   DFND 4, 5 105,304 0 0
AARDVARK THERAPEUTICS INC COM 002942100 BBG01223DLB2 57,726 15,312 SH   DFND 4, 5 15,312 0 0
ABACUS GLOBAL MGMT INC CL A 00258Y104 BBG00VY1KB95 1,362,499 172,906 SH   DFND 4, 5 172,906 0 0
ABBOTT LABORATORIES COM 002824100 BBG000B9ZXB4 256,347,142 2,496,807 SH   DFND 1, 5 2,490,721 0 6,085
ABBOTT LABORATORIES COM 002824100 BBG000B9ZXB4 533,828,045 5,199,455 SH   DFND 3, 5 5,199,455 0 0
ABBOTT LABORATORIES COM 002824100 BBG000B9ZXB4 358,892,328 3,495,591 SH   DFND 4, 5 3,495,591 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 251,452,375 1,156,156 SH   DFND 1, 5 1,143,697 0 12,459
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 1,172,577,761 5,391,410 SH   DFND 3, 5 5,391,410 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 993,405,802 4,567,593 SH   DFND 4, 5 4,525,530 0 42,063
ABEONA THERAPEUTICS INC COM NEW 00289Y206 BBG000DT5D52 254,101 56,719 SH   DFND 4, 5 56,719 0 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 698,706 7,647 SH   DFND 1, 5 7,002 0 645
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 30,073,248 329,137 SH   DFND 4, 5 328,580 0 557
ABM INDS INC COM 000957100 BBG000B9YYH7 284,470 7,385 SH   DFND 1, 5 7,385 0 0
ABM INDS INC COM 000957100 BBG000B9YYH7 4,797,550 124,547 SH   DFND 4, 5 124,547 0 0
ABSCI CORPORATION COM 00091E109 BBG011N54CJ8 12,315 4,105 SH   DFND 1, 5 4,105 0 0
ABSCI CORPORATION COM 00091E109 BBG011N54CJ8 1,015,752 338,584 SH   DFND 4, 5 338,584 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 BBG000KF9J02 231,933 48,219 SH   DFND 4, 5 48,219 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1C14 6,777,048 120,054 SH   DFND 1, 5 120,054 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1C14 3,395,806 60,156 SH   DFND 3, 5 60,156 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1C14 7,175,642 127,115 SH   DFND 4, 5 127,115 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 350,990 15,006 SH   DFND 1, 5 14,866 0 140
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 888,305 37,978 SH   DFND 3, 5 37,978 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 2,819,431 120,540 SH   DFND 4, 5 118,196 0 2,344
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 1,124,375 50,511 SH   DFND 1, 5 16,133 0 34,378
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 7,579,396 340,494 SH   DFND 3, 5 340,494 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 14,379,559 645,982 SH   DFND 4, 5 645,982 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 BBG000BJGD54 12,783,556 668,596 SH   DFND 1, 5 668,596 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 BBG000BJGD54 10,957,576 573,095 SH   DFND 3, 5 573,095 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 BBG000BJGD54 33,943,449 1,775,285 SH   DFND 4, 5 1,775,285 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 BBG00P2HLNY3 1,316,420 24,190 SH   DFND 1, 5 20,479 0 3,711
ACADIAN ASSET MANAGEMENT INC COM 10948W103 BBG00P2HLNY3 17,337,994 318,596 SH   DFND 3, 5 318,596 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 BBG00P2HLNY3 13,369,797 245,678 SH   DFND 4, 5 245,678 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 BBG00GX221W3 151,354 13,873 SH   DFND 1, 5 13,873 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 BBG00GX221W3 1,131,280 103,692 SH   DFND 4, 5 103,692 0 0
ACCENDRA HEALTH INC COM 690732102 BBG000CTV5F0 114,800 50,351 SH   DFND 1, 5 50,351 0 0
ACCENDRA HEALTH INC COM 690732102 BBG000CTV5F0 420,877 184,595 SH   DFND 4, 5 184,595 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 153,810,178 775,683 SH   DFND 1, 5 773,107 0 2,576
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 407,340,207 2,054,265 SH   DFND 3, 5 2,054,265 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 321,460,610 1,621,164 SH   DFND 4, 5 1,598,853 0 22,311
ACCO BRANDS CORP COM 00081T108 BBG000J06K07 24,807 8,269 SH   DFND 1, 5 8,269 0 0
ACCO BRANDS CORP COM 00081T108 BBG000J06K07 604,191 201,397 SH   DFND 4, 5 201,397 0 0
ACCURAY INC DEL COM 004397105 BBG000QNRY51 25,577 65,904 SH   DFND 1, 5 65,904 0 0
ACCURAY INC DEL COM 004397105 BBG000QNRY51 89,072 229,508 SH   DFND 4, 5 229,508 0 0
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 1,456,675 35,520 SH   DFND 1, 5 26,288 0 9,232
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 4,548,009 110,900 SH   DFND 3, 5 110,900 0 0
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 22,709,780 553,762 SH   DFND 4, 5 553,762 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QR9 442,575 118,020 SH   DFND 4, 5 118,020 0 0
ACM RESH INC COM CL A 00108J109 BBG00HPSG933 427,459 10,863 SH   DFND 1, 5 10,863 0 0
ACM RESH INC COM CL A 00108J109 BBG00HPSG933 3,975,373 101,026 SH   DFND 4, 5 101,026 0 0
ACNB CORP COM 000868109 BBG000BJ2LY9 57,875 1,209 SH   DFND 1, 5 1,209 0 0
ACNB CORP COM 000868109 BBG000BJ2LY9 571,233 11,933 SH   DFND 4, 5 11,933 0 0
ACUITY INC COM 00508Y102 BBG000BJ5HK0 2,426,145 8,658 SH   DFND 1, 5 8,172 0 486
ACUITY INC COM 00508Y102 BBG000BJ5HK0 4,819,784 17,200 SH   DFND 3, 5 17,200 0 0
ACUITY INC COM 00508Y102 BBG000BJ5HK0 19,759,994 70,516 SH   DFND 4, 5 70,217 0 299
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 355,224 3,800 SH   DFND 1, 5 3,800 0 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 5,242,452 56,081 SH   DFND 4, 5 56,081 0 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 211,720 49,934 SH   DFND 1, 5 43,340 0 6,594
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 4,772,154 1,125,508 SH   DFND 3, 5 1,125,508 0 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 2,713,134 639,890 SH   DFND 4, 5 639,890 0 0
ADAMAS TRUST INC. COM 649604840 BBG000GZ8014 75,543 10,264 SH   DFND 1, 5 10,264 0 0
ADAMAS TRUST INC. COM 649604840 BBG000GZ8014 1,373,980 186,682 SH   DFND 4, 5 186,682 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGV3 191,447 16,088 SH   DFND 1, 5 16,088 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGV3 3,232,433 271,633 SH   DFND 4, 5 271,633 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001J2PFF5 227,424 16,385 SH   DFND 1, 5 15,319 0 1,066
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001J2PFF5 7,551,345 544,045 SH   DFND 3, 5 544,045 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001J2PFF5 10,322,972 743,730 SH   DFND 4, 5 743,730 0 0
ADC THERAPEUTICS SA SHS H0036K147 BBG00Q6Q3QX1 86,209 22,989 SH   DFND 1, 5 22,989 0 0
ADC THERAPEUTICS SA SHS H0036K147 BBG00Q6Q3QX1 462,259 123,269 SH   DFND 4, 5 123,269 0 0
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 13,187,887 140,821 SH   DFND 1, 5 140,821 0 0
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 3,153,851 33,677 SH   DFND 3, 5 33,677 0 0
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 4,351,447 46,465 SH   DFND 4, 5 46,465 0 0
ADEIA INC COM 00676P107 BBG00RBFBL50 9,516,553 396,028 SH   DFND 1, 5 396,028 0 0
ADEIA INC COM 00676P107 BBG00RBFBL50 7,777,478 323,657 SH   DFND 3, 5 323,657 0 0
ADEIA INC COM 00676P107 BBG00RBFBL50 9,399,118 391,141 SH   DFND 4, 5 391,141 0 0
ADIENT PLC ORD SHS G0084W101 BBG009PN0C87 793,849 39,280 SH   DFND 1, 5 33,537 0 5,743
ADIENT PLC ORD SHS G0084W101 BBG009PN0C87 10,951,031 541,862 SH   DFND 3, 5 541,862 0 0
ADIENT PLC ORD SHS G0084W101 BBG009PN0C87 9,710,097 480,460 SH   DFND 4, 5 480,460 0 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 19,452,419 2,158,981 SH   DFND 1, 5 2,150,059 0 8,922
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 21,720,281 2,410,686 SH   DFND 3, 5 2,410,686 0 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 13,772,308 1,528,558 SH   DFND 4, 5 1,528,558 0 0
ADOBE INC COM 00724F101 BBG000BB5006 27,627,257 113,655 SH   DFND 1, 5 112,515 0 1,140
ADOBE INC COM 00724F101 BBG000BB5006 105,003,025 431,969 SH   DFND 3, 5 431,969 0 0
ADOBE INC COM 00724F101 BBG000BB5006 210,178,879 864,649 SH   DFND 4, 5 851,872 0 12,777
ADT INC DEL COM 00090Q103 BBG000BP9WJ1 1,780,661 271,029 SH   DFND 1, 5 142,793 0 128,236
ADT INC DEL COM 00090Q103 BBG000BP9WJ1 6,101,152 928,638 SH   DFND 3, 5 928,638 0 0
ADT INC DEL COM 00090Q103 BBG000BP9WJ1 11,862,746 1,805,593 SH   DFND 4, 5 1,802,114 0 3,479
ADTRAN HOLDINGS INC COM 00486H105 BBG0169CH7X9 35,614 2,831 SH   DFND 1, 5 2,831 0 0
ADTRAN HOLDINGS INC COM 00486H105 BBG0169CH7X9 1,926,250 153,120 SH   DFND 3, 5 153,120 0 0
ADTRAN HOLDINGS INC COM 00486H105 BBG0169CH7X9 2,254,814 179,238 SH   DFND 4, 5 179,238 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG000F7RCJ1 382,332 7,248 SH   DFND 1, 5 7,248 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG000F7RCJ1 8,825,866 167,315 SH   DFND 4, 5 167,315 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 1,687,248 12,304 SH   DFND 1, 5 11,662 0 642
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 2,962,008 21,600 SH   DFND 3, 5 21,600 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 15,975,508 116,499 SH   DFND 4, 5 116,217 0 282
ADVANCED ENERGY INDS COM 007973100 BBG000FKMP26 3,542,710 10,978 SH   DFND 1, 5 10,978 0 0
ADVANCED ENERGY INDS COM 007973100 BBG000FKMP26 1,145,621 3,550 SH   DFND 3, 5 3,550 0 0
ADVANCED ENERGY INDS COM 007973100 BBG000FKMP26 30,348,294 94,042 SH   DFND 4, 5 93,681 0 361
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 110,579,259 543,574 SH   DFND 1, 5 537,578 0 5,996
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 486,936,558 2,393,632 SH   DFND 3, 5 2,393,632 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 730,864,385 3,592,707 SH   DFND 4, 5 3,552,079 0 40,628
ADVANSIX INC COM 00773T101 BBG00CWTTQ41 17,007 697 SH   DFND 1, 5 697 0 0
ADVANSIX INC COM 00773T101 BBG00CWTTQ41 1,327,482 54,405 SH   DFND 4, 5 54,405 0 0
AEBI SCHMIDT HLDG AG COM H00501108 BBG002WY6LK0 58,619 6,037 SH   DFND 1, 5 6,037 0 0
AEBI SCHMIDT HLDG AG COM H00501108 BBG002WY6LK0 1,115,495 114,881 SH   DFND 4, 5 114,881 0 0
AECOM COM 00766T100 BBG000F61RJ8 1,724,815 20,335 SH   DFND 1, 5 19,643 0 692
AECOM COM 00766T100 BBG000F61RJ8 24,889,411 293,438 SH   DFND 3, 5 293,438 0 0
AECOM COM 00766T100 BBG000F61RJ8 16,502,918 194,564 SH   DFND 4, 5 193,324 0 1,240
AEHR TEST SYS COM 00760J108 BBG000BWM083 429,423 11,581 SH   DFND 1, 5 11,581 0 0
AEHR TEST SYS COM 00760J108 BBG000BWM083 2,179,414 58,776 SH   DFND 4, 5 58,776 0 0
AELUMA INC COM 00776X109 BBG013BHY3G1 205,461 15,696 SH   DFND 4, 5 15,696 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 4,010,594 29,236 SH   DFND 1, 5 5,602 0 23,634
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 36,878,785 268,835 SH   DFND 3, 5 268,835 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 43,111,696 314,271 SH   DFND 4, 5 314,271 0 0
AEROVIRONMENT INC COM 008073108 BBG000GX14P2 908,477 4,963 SH   DFND 1, 5 4,963 0 0
AEROVIRONMENT INC COM 008073108 BBG000GX14P2 772,471 4,220 SH   DFND 3, 5 4,220 0 0
AEROVIRONMENT INC COM 008073108 BBG000GX14P2 14,412,808 78,737 SH   DFND 4, 5 78,264 0 473
AEROVIRONMENT INC NOTE 7/1 008073AA6   24,462,500 25,000,000 PRN   DFND 1, 5 25,000,000 0 0
AERSALE CORPORATION COM 00810F106 BBG00R28X833 11,551 1,857 SH   DFND 1, 5 1,857 0 0
AERSALE CORPORATION COM 00810F106 BBG00R28X833 195,930 31,500 SH   DFND 3, 5 31,500 0 0
AERSALE CORPORATION COM 00810F106 BBG00R28X833 469,778 75,527 SH   DFND 4, 5 75,527 0 0
AES CORP COM 00130H105 BBG000C23KJ3 3,267,429 231,897 SH   DFND 1, 5 161,456 0 70,441
AES CORP COM 00130H105 BBG000C23KJ3 12,932,887 917,877 SH   DFND 3, 5 917,877 0 0
AES CORP COM 00130H105 BBG000C23KJ3 26,220,391 1,860,922 SH   DFND 4, 5 1,857,540 0 3,382
AEVA TECHNOLOGIES INC COM NEW 00835Q202 BBG00RK5L2N3 124,691 9,475 SH   DFND 1, 5 9,475 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 BBG00RK5L2N3 984,065 74,777 SH   DFND 4, 5 74,777 0 0
AFFILIATED MANAGERS GROUP COM 008252108 BBG000C060M4 1,069,999 3,867 SH   DFND 1, 5 3,826 0 41
AFFILIATED MANAGERS GROUP COM 008252108 BBG000C060M4 3,196,992 11,554 SH   DFND 3, 5 11,554 0 0
AFFILIATED MANAGERS GROUP COM 008252108 BBG000C060M4 13,793,772 49,851 SH   DFND 4, 5 49,206 0 645
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Y1 1,750,920 38,213 SH   DFND 1, 5 37,661 0 552
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Y1 9,838,287 214,716 SH   DFND 3, 5 214,716 0 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Y1 17,610,963 384,351 SH   DFND 4, 5 383,862 0 489
AFFIRM HLDGS INC NOTE 0.750%12/1 00827BAD8   6,082,616 6,500,000 PRN   DFND 1, 5 6,500,000 0 0
AFLAC INC COM 001055102 BBG000BBBNC6 7,200,158 65,629 SH   DFND 1, 5 64,607 0 1,022
AFLAC INC COM 001055102 BBG000BBBNC6 23,234,164 211,778 SH   DFND 3, 5 211,778 0 0
AFLAC INC COM 001055102 BBG000BBBNC6 90,165,493 821,853 SH   DFND 4, 5 788,404 0 33,449
AFYA LTD CL A COM G01125106 BBG00PK9C4C7 187,793 12,629 SH   DFND 3, 5 12,629 0 0
AGCO CORP COM 001084102 BBG000DCCZW2 1,227,874 10,597 SH   DFND 1, 5 10,501 0 96
AGCO CORP COM 001084102 BBG000DCCZW2 9,551,743 82,435 SH   DFND 4, 5 82,058 0 377
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 7,878,640 69,123 SH   DFND 1, 5 56,606 0 12,517
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 29,084,277 255,170 SH   DFND 3, 5 255,170 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 61,706,036 541,376 SH   DFND 4, 5 521,511 0 19,865
AGILON HEALTH INC COM NEW 00857U206 BBG00HCYVQQ4 42,967 5,432 SH   DFND 1, 5 5,432 0 0
AGILON HEALTH INC COM NEW 00857U206 BBG00HCYVQQ4 210,121 26,564 SH   DFND 4, 5 26,564 0 0
AGILYSYS INC COM 00847J105 BBG000BR74W6 4,279,854 60,161 SH   DFND 1, 5 60,161 0 0
AGILYSYS INC COM 00847J105 BBG000BR74W6 5,770,165 81,110 SH   DFND 4, 5 81,110 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG000QY4ZD0 511,645 15,124 SH   DFND 1, 5 12,714 0 2,410
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG000QY4ZD0 7,049,428 208,378 SH   DFND 3, 5 208,378 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG000QY4ZD0 16,875,960 498,846 SH   DFND 4, 5 498,846 0 0
AGNC INVT CORP COM 00123Q104 BBG000TJ8XZ7 3,655,163 364,423 SH   DFND 1, 5 362,740 0 1,683
AGNC INVT CORP COM 00123Q104 BBG000TJ8XZ7 4,693,077 467,904 SH   DFND 3, 5 467,904 0 0
AGNC INVT CORP COM 00123Q104 BBG000TJ8XZ7 23,758,813 2,368,775 SH   DFND 4, 5 2,358,671 0 10,104
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 43,287,557 213,308 SH   DFND 1, 5 213,308 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 253,717,338 1,252,718 SH   DFND 3, 5 1,252,718 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 41,822,041 206,696 SH   DFND 4, 5 206,696 0 0
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 4,600,743 61,034 SH   DFND 1, 5 52,216 0 8,818
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 7,848,566 104,120 SH   DFND 3, 5 104,120 0 0
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 19,299,466 256,029 SH   DFND 4, 5 256,029 0 0
AH RLTY TR INC COM 04208T108 BBG004CYX1M0 1,836,978 333,996 SH   DFND 1, 5 333,996 0 0
AH RLTY TR INC COM 04208T108 BBG004CYX1M0 1,223,563 222,466 SH   DFND 4, 5 222,466 0 0
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 1,110,474 17,100 SH   DFND 1, 5 16,930 0 170
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 2,865,932 44,132 SH   DFND 3, 5 44,132 0 0
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 11,345,213 174,703 SH   DFND 4, 5 174,426 0 277
AIR PRODUCTS AND CHEMICALS I COM 009158106 BBG000BC4JJ4 8,799,523 30,292 SH   DFND 1, 5 29,814 0 478
AIR PRODUCTS AND CHEMICALS I COM 009158106 BBG000BC4JJ4 93,435,528 321,648 SH   DFND 3, 5 321,648 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 BBG000BC4JJ4 102,206,583 351,842 SH   DFND 4, 5 335,392 0 16,450
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 8,522,890 67,492 SH   DFND 1, 5 66,340 0 1,152
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 37,592,925 297,695 SH   DFND 3, 5 297,695 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 95,507,332 756,314 SH   DFND 4, 5 722,562 0 33,752
AIRJOULE TECHNOLOGIES CORP CL A 612160101 BBG014FPNGK5 76,876 30,628 SH   DFND 1, 5 30,628 0 0
AIRJOULE TECHNOLOGIES CORP CL A 612160101 BBG014FPNGK5 70,320 28,016 SH   DFND 4, 5 28,016 0 0
AIRO GROUP HLDGS INC COM 009422106 BBG01FRGW2W5 185,121 24,342 SH   DFND 4, 5 24,342 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 BBG012V27C29 170,273 60,167 SH   DFND 1, 5 60,167 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 BBG012V27C29 86,974 30,733 SH   DFND 4, 5 30,733 0 0
AIRSHIP AI HLDGS INC COM 008940108 BBG00ZZNS7C4 84,488 37,384 SH   DFND 1, 5 37,384 0 0
AIRSHIP AI HLDGS INC COM 008940108 BBG00ZZNS7C4 1,025,174 453,617 SH   DFND 3, 5 453,617 0 0
AIRSHIP AI HLDGS INC COM 008940108 BBG00ZZNS7C4 58,848 26,039 SH   DFND 4, 5 26,039 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 52,986,048 461,350 SH   DFND 1, 5 452,350 0 9,000
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 43,414,563 378,011 SH   DFND 3, 5 378,011 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 26,666,218 232,183 SH   DFND 4, 5 232,034 0 149
AKEBIA THREAPEUTICS INC COM 00972D105 BBG000R33R00 69,408 49,934 SH   DFND 1, 5 49,934 0 0
AKEBIA THREAPEUTICS INC COM 00972D105 BBG000R33R00 759,864 546,665 SH   DFND 4, 5 546,665 0 0
AKTIS ONCOLOGY INC COM 01021M104 BBG00ZQS8KZ1 437,733 24,468 SH   DFND 4, 5 24,468 0 0
ALAMO GROUP INC COM 011311107 BBG000BJTZX0 7,318,234 44,361 SH   DFND 1, 5 44,361 0 0
ALAMO GROUP INC COM 011311107 BBG000BJTZX0 2,699,074 16,361 SH   DFND 3, 5 16,361 0 0
ALAMO GROUP INC COM 011311107 BBG000BJTZX0 4,150,315 25,158 SH   DFND 4, 5 25,158 0 0
ALAMOS GOLD INC COM CL A 011532108 BBG009HT65R1 19,753,622 445,422 SH   DFND 3, 5 445,422 0 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYY7 282,333 6,537 SH   DFND 1, 5 6,537 0 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYY7 10,575,892 244,869 SH   DFND 3, 5 244,869 0 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYY7 4,302,372 99,615 SH   DFND 4, 5 99,615 0 0
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 564,536 15,349 SH   DFND 1, 5 15,139 0 210
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 1,776,621 48,304 SH   DFND 3, 5 48,304 0 0
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 5,582,285 151,775 SH   DFND 4, 5 149,982 0 1,793
ALBANY INTL CORP CL A 012348108 BBG000BRWWH3 457,725 8,767 SH   DFND 1, 5 8,601 0 166
ALBANY INTL CORP CL A 012348108 BBG000BRWWH3 11,580,021 221,797 SH   DFND 3, 5 221,797 0 0
ALBANY INTL CORP CL A 012348108 BBG000BRWWH3 10,207,264 195,504 SH   DFND 4, 5 195,504 0 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 2,843,576 15,839 SH   DFND 1, 5 15,584 0 255
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 20,759,054 115,630 SH   DFND 3, 5 115,630 0 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 30,938,943 172,333 SH   DFND 4, 5 171,818 0 515
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 1,062,188 62,335 SH   DFND 1, 5 61,752 0 583
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 8,493,094 498,421 SH   DFND 4, 5 497,448 0 973
ALCOA CORP COM 013872106 BBG00B3T3HD3 2,299,462 34,667 SH   DFND 1, 5 34,266 0 401
ALCOA CORP COM 013872106 BBG00B3T3HD3 2,146,638 32,363 SH   DFND 3, 5 32,363 0 0
ALCOA CORP COM 013872106 BBG00B3T3HD3 21,984,813 331,446 SH   DFND 4, 5 328,714 0 2,732
ALCON AG ORD SHS H01301128 BBG00NPWH832 7,826,339 105,706 SH   DFND 1, 5 36,053 0 69,653
ALCON AG ORD SHS H01301128 BBG00NPWH832 17,520,473 237,573 SH   DFND 3, 5 237,573 0 0
ALCON AG ORD SHS H01301128 BBG00NPWH832 57,379,211 778,047 SH   DFND 4, 5 774,289 0 3,758
ALDEYRA THERAPEUTICS INC COM 01438T106 BBG0029H8ZF6 35,940 21,266 SH   DFND 4, 5 21,266 0 0
ALECTOR INC COM 014442107 BBG00N0PL198 3,064 1,425 SH   DFND 1, 5 1,425 0 0
ALECTOR INC COM 014442107 BBG00N0PL198 330,036 153,505 SH   DFND 4, 5 153,505 0 0
ALERUS FINL CORP COM 01446U103 BBG000BTXSH7 9,034 381 SH   DFND 1, 5 381 0 0
ALERUS FINL CORP COM 01446U103 BBG000BTXSH7 925,046 39,015 SH   DFND 4, 5 39,015 0 0
ALEXANDERS INC COM 014752109 BBG000BBNLK8 80,544 341 SH   DFND 1, 5 341 0 0
ALEXANDERS INC COM 014752109 BBG000BBNLK8 1,233,909 5,224 SH   DFND 4, 5 5,224 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 1,070,492 23,061 SH   DFND 1, 5 22,698 0 363
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 2,945,442 63,452 SH   DFND 3, 5 63,452 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 11,781,117 253,794 SH   DFND 4, 5 253,615 0 179
ALGONQUIN POWER & UTILITIES COM 015857105 BBG000BLZFL5 3,356,033 549,708 SH   DFND 3, 5 549,708 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 5,358,271 42,709 SH   DFND 1, 5 8,266 0 34,443
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 38,005,849 302,932 SH   DFND 3, 5 302,932 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 2,116,636 16,871 SH   DFND 4, 5 0 0 16,871
ALICO INC COM 016230104 BBG000BBJR57 88,420 2,143 SH   DFND 1, 5 2,143 0 0
ALICO INC COM 016230104 BBG000BBJR57 299,919 7,269 SH   DFND 4, 5 7,269 0 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2N1 31,173 53,497 SH   DFND 1, 5 53,497 0 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2N1 376,037 645,336 SH   DFND 4, 5 645,336 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 1,582,813 9,233 SH   DFND 1, 5 9,086 0 147
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 5,039,699 29,398 SH   DFND 3, 5 29,398 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 17,413,688 101,579 SH   DFND 4, 5 101,237 0 342
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSR6 1,797,927 102,039 SH   DFND 1, 5 53,109 0 48,930
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSR6 5,503,801 312,361 SH   DFND 3, 5 312,361 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSR6 20,548,127 1,166,182 SH   DFND 4, 5 1,166,182 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT54 142,299 9,081 SH   DFND 1, 5 9,081 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT54 2,082,480 132,896 SH   DFND 4, 5 132,896 0 0
ALKERMES PLC SHS G01767105 BBG000C9F2F9 21,299,662 602,366 SH   DFND 1, 5 597,349 0 5,017
ALKERMES PLC SHS G01767105 BBG000C9F2F9 28,184,643 797,077 SH   DFND 3, 5 797,077 0 0
ALKERMES PLC SHS G01767105 BBG000C9F2F9 37,521,415 1,061,126 SH   DFND 4, 5 1,061,126 0 0
ALLEGIANT TRAVEL CO COM 01748X102 BBG000LJS6B8 161,351 1,991 SH   DFND 1, 5 1,789 0 202
ALLEGIANT TRAVEL CO COM 01748X102 BBG000LJS6B8 7,617,760 94,000 SH   DFND 4, 5 94,000 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 3,958,281 27,244 SH   DFND 1, 5 18,643 0 8,601
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 21,310,265 146,674 SH   DFND 3, 5 146,674 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 32,794,423 225,717 SH   DFND 4, 5 225,574 0 143
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S8391 9,007,932 285,694 SH   DFND 1, 5 285,513 0 181
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S8391 15,669,023 496,956 SH   DFND 3, 5 496,956 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S8391 5,197,784 164,852 SH   DFND 4, 5 163,196 0 1,656
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 BBG000P6B087 93,766 4,521 SH   DFND 1, 5 4,521 0 0
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 BBG000P6B087 1,064,875 51,344 SH   DFND 4, 5 51,344 0 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 148,656,617 2,071,581 SH   DFND 1, 5 2,058,081 0 13,501
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 233,063,563 3,247,820 SH   DFND 3, 5 3,247,820 0 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 152,201,884 2,120,985 SH   DFND 4, 5 2,120,985 0 0
ALLIED GOLD CORP COM NEW 01921D204 BBG01J3PPY06 2,361,334 76,423 SH   DFND 3, 5 76,423 0 0
ALLIENT INC COM 019330109 BBG000BKVYJ3 253,201 4,285 SH   DFND 1, 5 4,131 0 154
ALLIENT INC COM 019330109 BBG000BKVYJ3 4,055,169 68,627 SH   DFND 4, 5 68,627 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 1,842,759 15,742 SH   DFND 1, 5 15,605 0 137
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 8,203,565 70,080 SH   DFND 3, 5 70,080 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 18,008,979 153,844 SH   DFND 4, 5 153,764 0 80
ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDX3 126,763 51,952 SH   DFND 1, 5 48,320 0 3,632
ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDX3 2,414,687 989,626 SH   DFND 3, 5 989,626 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDX3 3,107,374 1,273,514 SH   DFND 4, 5 1,273,514 0 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 13,079,629 63,083 SH   DFND 1, 5 62,520 0 563
ALLSTATE CORP COM 020002101 BBG000BVMGF2 178,210,803 859,510 SH   DFND 3, 5 859,510 0 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 118,536,900 571,703 SH   DFND 4, 5 555,338 0 16,365
ALLY FINL INC COM 02005N100 BBG000BC2R71 3,066,531 78,168 SH   DFND 1, 5 38,315 0 39,853
ALLY FINL INC COM 02005N100 BBG000BC2R71 4,556,604 116,151 SH   DFND 3, 5 116,151 0 0
ALLY FINL INC COM 02005N100 BBG000BC2R71 14,289,135 364,240 SH   DFND 4, 5 364,240 0 0
ALMONTY INDS INC COM NEW 020398707 BBG000QJ6LQ8 1,960,824 135,199 SH   DFND 3, 5 135,199 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 7,210,650 21,793 SH   DFND 1, 5 17,127 0 4,666
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 22,669,227 68,514 SH   DFND 3, 5 68,514 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 76,737,025 231,925 SH   DFND 4, 5 231,219 0 706
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG000QLW222 11,700 528 SH   DFND 1, 5 528 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG000QLW222 1,061,220 47,889 SH   DFND 4, 5 47,889 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 328,227 1,599 SH   DFND 1, 5 1,599 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 4,958,707 24,157 SH   DFND 4, 5 24,157 0 0
ALPHA TEKNOVA INC COM 02080L102 BBG00201BVN6 40,917 14,158 SH   DFND 4, 5 14,158 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 526,059,358 1,833,854 SH   DFND 1, 5 1,662,377 0 171,477
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 4,982,736,112 17,369,923 SH   DFND 3, 5 17,369,923 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 3,372,367,755 11,756,145 SH   DFND 4, 5 11,720,413 0 35,732
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 709,285,188 2,466,564 SH   DFND 1, 5 2,405,581 0 60,983
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 4,820,589,126 16,763,768 SH   DFND 3, 5 16,763,768 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 3,263,787,596 11,349,936 SH   DFND 4, 5 11,317,988 0 31,948
ALPHATEC HLDGS INC COM NEW 02081G201 BBG000BBM7Y5 6,358,860 584,454 SH   DFND 1, 5 576,435 0 8,019
ALPHATEC HLDGS INC COM NEW 02081G201 BBG000BBM7Y5 17,013,241 1,563,717 SH   DFND 3, 5 1,563,717 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 BBG000BBM7Y5 7,629,513 701,242 SH   DFND 4, 5 701,242 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 BBG00QNSG6R5 24,606 1,367 SH   DFND 1, 5 1,367 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 BBG00QNSG6R5 1,529,316 84,962 SH   DFND 3, 5 84,962 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 BBG00QNSG6R5 689,940 38,330 SH   DFND 4, 5 38,330 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 BBG00NZ6JVD4 554,614 103,280 SH   DFND 1, 5 103,280 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 BBG00NZ6JVD4 192,149 35,782 SH   DFND 4, 5 35,782 0 0
ALTI GLOBAL INC CL A 02157E106 BBG00Z6F0LQ7 24,001 6,630 SH   DFND 1, 5 6,630 0 0
ALTI GLOBAL INC CL A 02157E106 BBG00Z6F0LQ7 164,529 45,450 SH   DFND 4, 5 45,450 0 0
ALTIMMUNE INC COM NEW 02155H200 BBG000FXML90 25,438 8,259 SH   DFND 1, 5 1,586 0 6,673
ALTIMMUNE INC COM NEW 02155H200 BBG000FXML90 435,721 141,468 SH   DFND 3, 5 141,468 0 0
ALTIMMUNE INC COM NEW 02155H200 BBG000FXML90 6,729,412 2,184,874 SH   DFND 4, 5 2,184,874 0 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 22,827,581 345,925 SH   DFND 1, 5 329,610 0 16,315
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 175,197,115 2,654,904 SH   DFND 3, 5 2,654,904 0 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 316,177,293 4,791,291 SH   DFND 4, 5 4,791,291 0 0
ALUMIS INC COM 022307102 BBG01J7X4PN2 187,211 8,498 SH   DFND 1, 5 8,270 0 228
ALUMIS INC COM 022307102 BBG01J7X4PN2 2,067,824 93,864 SH   DFND 3, 5 93,864 0 0
ALUMIS INC COM 022307102 BBG01J7X4PN2 4,776,677 216,826 SH   DFND 4, 5 216,826 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YX6 42,757 1,100 SH   DFND 1, 5 583 0 517
AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YX6 8,229,751 211,725 SH   DFND 4, 5 211,725 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 849,826,574 4,080,408 SH   DFND 1, 5 3,801,984 0 278,424
AMAZON COM INC COM 023135106 BBG000BVPV84 7,166,869,151 34,411,433 SH   DFND 3, 5 34,411,433 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 3,917,425,824 18,809,362 SH   DFND 4, 5 18,735,402 0 73,960
AMBARELLA INC SHS G037AX101 BBG001QZCPJ2 6,339,867 123,164 SH   DFND 1, 5 111,953 0 11,211
AMBARELLA INC SHS G037AX101 BBG001QZCPJ2 6,230,894 121,047 SH   DFND 3, 5 121,047 0 0
AMBARELLA INC SHS G037AX101 BBG001QZCPJ2 12,539,773 243,609 SH   DFND 4, 5 243,609 0 0
AMBIQ MICRO INC COMMON STOCK 023193105 BBG0026ZDH90 360,441 14,185 SH   DFND 3, 5 14,185 0 0
AMBIQ MICRO INC COMMON STOCK 023193105 BBG0026ZDH90 547,230 21,536 SH   DFND 4, 5 21,536 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 BBG000TDCVT6 69,488 70,906 SH   DFND 1, 5 70,906 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 BBG000TDCVT6 1,509,127 1,539,925 SH   DFND 4, 5 1,539,925 0 0
AMC NETWORKS INC CL A 00164V103 BBG000H01H92 18,598 2,739 SH   DFND 1, 5 2,739 0 0
AMC NETWORKS INC CL A 00164V103 BBG000H01H92 435,253 64,102 SH   DFND 4, 5 64,102 0 0
AMCOR PLC COM NEW G0250X149 BBG00LNJRQ09 2,469,866 62,135 SH   DFND 1, 5 61,152 0 983
AMCOR PLC COM NEW G0250X149 BBG00LNJRQ09 16,053,395 403,859 SH   DFND 3, 5 403,859 0 0
AMCOR PLC COM NEW G0250X149 BBG00LNJRQ09 29,186,000 734,239 SH   DFND 4, 5 731,825 0 2,414
AMDOCS LTD SHS G02602103 BBG000C3MXG5 1,465,087 22,450 SH   DFND 1, 5 22,294 0 156
AMDOCS LTD SHS G02602103 BBG000C3MXG5 7,646,318 117,167 SH   DFND 3, 5 117,167 0 0
AMDOCS LTD SHS G02602103 BBG000C3MXG5 15,001,381 229,871 SH   DFND 4, 5 229,634 0 237
AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B734 10,267,513 393,693 SH   DFND 1, 5 393,427 0 266
AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B734 6,948,390 266,426 SH   DFND 3, 5 266,426 0 0
AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B734 5,520,510 211,676 SH   DFND 4, 5 211,132 0 544
AMER SPORTS INC COM SHS G0260P102 BBG01KWR26Q5 1,976,616 60,043 SH   DFND 1, 5 35,544 0 24,499
AMER SPORTS INC COM SHS G0260P102 BBG01KWR26Q5 6,927,323 210,429 SH   DFND 3, 5 210,429 0 0
AMER SPORTS INC COM SHS G0260P102 BBG01KWR26Q5 12,037,758 365,667 SH   DFND 4, 5 365,667 0 0
AMER STATES WTR CO COM 029899101 BBG000F964B6 436,857 5,777 SH   DFND 1, 5 5,656 0 121
AMER STATES WTR CO COM 029899101 BBG000F964B6 8,738,042 115,552 SH   DFND 4, 5 115,552 0 0
AMERANT BANCORP INC CL A 023576101 BBG001KHCXD7 177,290 8,044 SH   DFND 1, 5 8,044 0 0
AMERANT BANCORP INC CL A 023576101 BBG001KHCXD7 1,615,201 73,285 SH   DFND 4, 5 73,285 0 0
AMEREN CORP COM 023608102 BBG000B9X8C0 52,211,547 474,996 SH   DFND 1, 5 470,298 0 4,698
AMEREN CORP COM 023608102 BBG000B9X8C0 83,023,895 755,312 SH   DFND 3, 5 755,312 0 0
AMEREN CORP COM 023608102 BBG000B9X8C0 111,526,701 1,014,617 SH   DFND 4, 5 1,013,694 0 923
AMERESCO INC CL A 02361E108 BBG000BD1QL6 78,668 3,085 SH   DFND 1, 5 3,085 0 0
AMERESCO INC CL A 02361E108 BBG000BD1QL6 1,954,499 76,647 SH   DFND 4, 5 76,647 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 BBG005P7Q881 1,589,187 147,969 SH   DFND 1, 5 138,273 0 9,696
AMERICAN AIRLINES GROUP INC COM 02376R102 BBG005P7Q881 6,740,467 627,604 SH   DFND 3, 5 627,604 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 BBG005P7Q881 13,531,466 1,259,913 SH   DFND 4, 5 1,257,683 0 2,230
AMERICAN ASSETS TR INC COM 024013104 BBG00161BCR0 2,741,249 148,900 SH   DFND 1, 5 148,900 0 0
AMERICAN ASSETS TR INC COM 024013104 BBG00161BCR0 2,002,088 108,750 SH   DFND 4, 5 108,750 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 BBG004M1KJN5 190,948 68,440 SH   DFND 1, 5 68,440 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 BBG004M1KJN5 1,228,936 440,479 SH   DFND 4, 5 440,479 0 0
AMERICAN COASTAL INS CORP COM 910710102 BBG000TKFJQ7 41,861 3,721 SH   DFND 1, 5 3,721 0 0
AMERICAN COASTAL INS CORP COM 910710102 BBG000TKFJQ7 626,861 55,721 SH   DFND 4, 5 55,721 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 1,613,437 96,613 SH   DFND 1, 5 54,573 0 42,040
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 8,387,358 502,237 SH   DFND 3, 5 502,237 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 21,906,309 1,311,755 SH   DFND 4, 5 1,311,755 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 143,948,151 1,098,170 SH   DFND 1, 5 1,083,517 0 14,653
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 311,991,504 2,380,161 SH   DFND 3, 5 2,380,161 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 329,795,314 2,515,985 SH   DFND 4, 5 2,513,915 0 2,070
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 273,962,432 905,721 SH   DFND 1, 5 901,643 0 4,078
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 901,898,264 2,981,679 SH   DFND 3, 5 2,981,679 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 515,238,685 1,703,381 SH   DFND 4, 5 1,678,648 0 24,733
AMERICAN FINANCIAL GROUP INC COM 025932104 BBG000DPKKK0 1,358,196 10,635 SH   DFND 1, 5 10,525 0 110
AMERICAN FINANCIAL GROUP INC COM 025932104 BBG000DPKKK0 10,570,301 82,768 SH   DFND 4, 5 82,401 0 367
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820CZ4 11,184,843 237,168 SH   DFND 1, 5 237,168 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820CZ4 18,728,368 397,124 SH   DFND 3, 5 397,124 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820CZ4 29,746,972 630,767 SH   DFND 4, 5 628,380 0 2,387
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 43,632,148 1,562,756 SH   DFND 1, 5 1,559,114 0 3,642
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 16,151,915 578,507 SH   DFND 3, 5 578,507 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 45,587,218 1,632,780 SH   DFND 4, 5 1,632,780 0 0
AMERICAN INTEGRITY INS GROUP COM 026948109 BBG000BN06C9 398,614 20,675 SH   DFND 3, 5 20,675 0 0
AMERICAN INTEGRITY INS GROUP COM 026948109 BBG000BN06C9 287,060 14,889 SH   DFND 4, 5 14,889 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 18,004,390 239,261 SH   DFND 1, 5 222,886 0 16,376
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 120,419,114 1,600,254 SH   DFND 3, 5 1,600,254 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 131,226,067 1,743,868 SH   DFND 4, 5 1,712,133 0 31,735
AMERICAN OUTDOOR BRANDS INC COM 02875D109 BBG00QV8FS02 148,730 15,924 SH   DFND 4, 5 15,924 0 0
AMERICAN PUB ED INC COM 02913V103 BBG000RVD346 178,546 3,139 SH   DFND 1, 5 2,183 0 956
AMERICAN PUB ED INC COM 02913V103 BBG000RVD346 1,097,784 19,300 SH   DFND 3, 5 19,300 0 0
AMERICAN PUB ED INC COM 02913V103 BBG000RVD346 11,213,494 197,143 SH   DFND 4, 5 197,143 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 BBG000CP3D44 637,362 18,829 SH   DFND 1, 5 14,796 0 4,033
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 BBG000CP3D44 14,700,107 434,272 SH   DFND 3, 5 434,272 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 BBG000CP3D44 19,221,587 567,846 SH   DFND 4, 5 567,846 0 0
AMERICAN TOWER CORP COM 03027X100 BBG000B9XYV2 195,339,160 1,131,876 SH   DFND 1, 5 1,129,147 0 2,729
AMERICAN TOWER CORP COM 03027X100 BBG000B9XYV2 198,105,790 1,147,907 SH   DFND 3, 5 1,147,907 0 0
AMERICAN TOWER CORP COM 03027X100 BBG000B9XYV2 277,750,079 1,609,399 SH   DFND 4, 5 1,596,894 0 12,505
AMERICAN VANGUARD CORP COM 030371108 BBG000DPXVW9 34,125 13,705 SH   DFND 1, 5 13,705 0 0
AMERICAN VANGUARD CORP COM 030371108 BBG000DPXVW9 50,472 20,270 SH   DFND 3, 5 20,270 0 0
AMERICAN VANGUARD CORP COM 030371108 BBG000DPXVW9 153,257 61,549 SH   DFND 4, 5 61,549 0 0
AMERICAN WOODMARK CORP COM 030506109 BBG000BBX657 63,290 1,589 SH   DFND 1, 5 1,589 0 0
AMERICAN WOODMARK CORP COM 030506109 BBG000BBX657 1,271,135 31,914 SH   DFND 4, 5 31,914 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 4,554,252 33,465 SH   DFND 1, 5 33,046 0 419
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 11,497,428 84,484 SH   DFND 3, 5 84,484 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 55,912,713 410,851 SH   DFND 4, 5 410,851 0 0
AMERICAS CAR-MART INC COM 03062T105 BBG000CM6L31 58,914 4,628 SH   DFND 1, 5 4,628 0 0
AMERICAS CAR-MART INC COM 03062T105 BBG000CM6L31 181,173 14,232 SH   DFND 4, 5 14,232 0 0
AMERICAS GOLD AND SILVER COR COM NEW 03062D803 BBG000BQKDN3 861,232 165,550 SH   DFND 3, 5 165,550 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 5,739,111 500,795 SH   DFND 1, 5 500,304 0 491
AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 3,915,699 341,684 SH   DFND 3, 5 341,684 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 3,827,457 333,984 SH   DFND 4, 5 333,984 0 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 21,410,309 48,178 SH   DFND 1, 5 45,909 0 2,269
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 403,560,529 908,102 SH   DFND 3, 5 908,102 0 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 241,220,320 542,800 SH   DFND 4, 5 540,285 0 2,515
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 16,826,265 215,749 SH   DFND 1, 5 212,990 0 2,759
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 23,384,756 299,843 SH   DFND 3, 5 299,843 0 0
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 31,444,086 403,181 SH   DFND 4, 5 403,181 0 0
AMERISAFE INC COM 03071H100 BBG000Q0JJQ0 169,383 5,082 SH   DFND 1, 5 5,082 0 0
AMERISAFE INC COM 03071H100 BBG000Q0JJQ0 1,336,000 40,084 SH   DFND 4, 5 40,084 0 0
AMES NATL CORP COM 031001100 BBG000BHLJW9 122,870 4,354 SH   DFND 1, 5 4,354 0 0
AMES NATL CORP COM 031001100 BBG000BHLJW9 293,403 10,397 SH   DFND 4, 5 10,397 0 0
AMETEK INC COM 031100100 BBG000B9XG87 10,723,573 50,026 SH   DFND 1, 5 38,929 0 11,097
AMETEK INC COM 031100100 BBG000B9XG87 61,871,584 288,634 SH   DFND 3, 5 288,634 0 0
AMETEK INC COM 031100100 BBG000B9XG87 75,481,301 352,124 SH   DFND 4, 5 351,636 0 488
AMGEN INC COM 031162100 BBG000BBS2Y0 94,296,152 268,001 SH   DFND 1, 5 265,181 0 2,820
AMGEN INC COM 031162100 BBG000BBS2Y0 293,068,532 832,936 SH   DFND 3, 5 832,936 0 0
AMGEN INC COM 031162100 BBG000BBS2Y0 462,845,305 1,315,462 SH   DFND 4, 5 1,298,351 0 17,111
AMICUS THERAPEUTIC COM 03152W109 BBG000PLF6N0 1,061,219 73,390 SH   DFND 1, 5 63,960 0 9,430
AMICUS THERAPEUTIC COM 03152W109 BBG000PLF6N0 4,730,878 327,170 SH   DFND 3, 5 327,170 0 0
AMICUS THERAPEUTIC COM 03152W109 BBG000PLF6N0 27,474,101 1,900,007 SH   DFND 4, 5 1,900,007 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 3,797,830 84,340 SH   DFND 1, 5 59,469 0 24,871
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 10,184,210 226,165 SH   DFND 3, 5 226,165 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 16,558,882 367,730 SH   DFND 4, 5 367,730 0 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT197 103,859 5,663 SH   DFND 1, 5 5,663 0 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT197 2,241,441 122,216 SH   DFND 4, 5 122,216 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGG0 2,180,968 175,460 SH   DFND 1, 5 72,033 0 103,427
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGG0 14,874,832 1,196,688 SH   DFND 3, 5 1,196,688 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGG0 23,262,683 1,871,495 SH   DFND 4, 5 1,871,495 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG000BW90S6 27,877 1,423 SH   DFND 1, 5 1,423 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG000BW90S6 1,472,619 75,172 SH   DFND 4, 5 75,172 0 0
AMPHENOL CORP CL A 032095101 BBG000B9YJ35 325,551,618 2,576,586 SH   DFND 1, 5 2,564,372 0 12,213
AMPHENOL CORP CL A 032095101 BBG000B9YJ35 977,369,180 7,735,411 SH   DFND 3, 5 7,735,411 0 0
AMPHENOL CORP CL A 032095101 BBG000B9YJ35 355,102,126 2,810,464 SH   DFND 4, 5 2,805,658 0 4,806
AMPLITUDE INC COM CL A 03213A104 BBG012CDTZY6 336,362 49,320 SH   DFND 1, 5 37,974 0 11,346
AMPLITUDE INC COM CL A 03213A104 BBG012CDTZY6 7,582,728 1,111,837 SH   DFND 3, 5 1,111,837 0 0
AMPLITUDE INC COM CL A 03213A104 BBG012CDTZY6 9,504,468 1,393,617 SH   DFND 4, 5 1,393,617 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 BBG019MBDC63 265,646 15,756 SH   DFND 1, 5 15,756 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 BBG019MBDC63 3,846,424 228,139 SH   DFND 4, 5 228,139 0 0
AMRIZE LTD SHS H2927K103 BBG01VC15MV6 1,810,351 33,668 SH   DFND 1, 5 33,668 0 0
AMRIZE LTD SHS H2927K103 BBG01VC15MV6 10,045,618 179,322 SH   DFND 3, 5 179,322 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YT5 284,019 20,433 SH   DFND 1, 5 20,433 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YT5 3,398,050 244,464 SH   DFND 4, 5 244,464 0 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 52,083,541 163,713 SH   DFND 1, 5 162,656 0 1,057
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 202,494,837 636,496 SH   DFND 3, 5 636,496 0 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 380,297,875 1,195,379 SH   DFND 4, 5 1,193,976 0 1,403
ANAPTYSBIO INC COM 032724106 BBG0026ZDHR0 157,562 2,841 SH   DFND 1, 5 1,890 0 951
ANAPTYSBIO INC COM 032724106 BBG0026ZDHR0 17,371,403 313,224 SH   DFND 4, 5 313,224 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 BBG000C9K8K4 35,646 11,611 SH   DFND 1, 5 11,611 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 BBG000C9K8K4 483,663 157,545 SH   DFND 4, 5 157,545 0 0
ANDERSONS INC COM 034164103 BBG000BF8CN3 1,428,709 19,904 SH   DFND 1, 5 4,010 0 15,894
ANDERSONS INC COM 034164103 BBG000BF8CN3 3,662,933 51,030 SH   DFND 3, 5 51,030 0 0
ANDERSONS INC COM 034164103 BBG000BF8CN3 7,087,485 98,739 SH   DFND 4, 5 98,739 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 BBG0113S8MK2 23,501 2,859 SH   DFND 1, 5 2,859 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 BBG0113S8MK2 108,529 13,203 SH   DFND 4, 5 13,203 0 0
ANGI INC CL A NEW 00183L201 BBG00HVKH3Q0 11,357 1,658 SH   DFND 1, 5 1,658 0 0
ANGI INC CL A NEW 00183L201 BBG00HVKH3Q0 529,443 77,291 SH   DFND 4, 5 77,291 0 0
ANGIODYNAMICS INC COM 03475V101 BBG000BB5621 26,071 2,293 SH   DFND 1, 5 914 0 1,379
ANGIODYNAMICS INC COM 03475V101 BBG000BB5621 8,449,718 743,159 SH   DFND 3, 5 743,159 0 0
ANGIODYNAMICS INC COM 03475V101 BBG000BB5621 5,352,007 470,713 SH   DFND 4, 5 470,713 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01J9GQZJ6 16,127,920 166,691 SH   DFND 1, 5 165,862 0 829
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01J9GQZJ6 60,251,605 624,849 SH   DFND 3, 5 624,849 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01J9GQZJ6 108,082,177 1,116,120 SH   DFND 4, 5 1,114,177 0 1,943
ANI PHARMACEUTICALS INC COM 00182C103 BBG000KK1L04 12,157,659 158,097 SH   DFND 1, 5 158,097 0 0
ANI PHARMACEUTICALS INC COM 00182C103 BBG000KK1L04 15,723,666 204,469 SH   DFND 3, 5 204,469 0 0
ANI PHARMACEUTICALS INC COM 00182C103 BBG000KK1L04 3,059,928 39,791 SH   DFND 4, 5 39,791 0 0
ANIKA THERAPEUTICS INC COM 035255108 BBG000BBKZD8 5,351 369 SH   DFND 1, 5 369 0 0
ANIKA THERAPEUTICS INC COM 035255108 BBG000BBKZD8 1,307,277 90,157 SH   DFND 3, 5 90,157 0 0
ANIKA THERAPEUTICS INC COM 035255108 BBG000BBKZD8 437,770 30,191 SH   DFND 4, 5 30,191 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 2,257,572 106,741 SH   DFND 1, 5 105,666 0 1,075
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 6,330,766 299,327 SH   DFND 3, 5 299,327 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 19,669,098 929,981 SH   DFND 4, 5 928,571 0 1,410
ANNEXON INC COM 03589W102 BBG007QVDFG2 409,439 73,906 SH   DFND 1, 5 57,588 0 16,318
ANNEXON INC COM 03589W102 BBG007QVDFG2 10,088,695 1,821,064 SH   DFND 3, 5 1,821,064 0 0
ANNEXON INC COM 03589W102 BBG007QVDFG2 13,026,534 2,351,360 SH   DFND 4, 5 2,351,360 0 0
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102 BBG01PLXJNR7 1,182,983 213,150 SH   DFND 3, 5 213,150 0 0
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102 BBG01PLXJNR7 525,663 94,714 SH   DFND 4, 5 94,714 0 0
ANTERIX INC COM 03676C100 BBG0081NLHR0 10,502 275 SH   DFND 1, 5 275 0 0
ANTERIX INC COM 03676C100 BBG0081NLHR0 863,094 22,600 SH   DFND 4, 5 22,600 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 1,542,352 67,647 SH   DFND 1, 5 61,748 0 5,899
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 860,267 37,731 SH   DFND 3, 5 37,731 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 9,111,382 399,622 SH   DFND 4, 5 394,765 0 4,857
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 4,617,132 108,792 SH   DFND 1, 5 108,357 0 435
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 17,421,323 410,493 SH   DFND 3, 5 410,493 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 15,441,794 363,850 SH   DFND 4, 5 361,173 0 2,677
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 27,470,676 85,107 SH   DFND 1, 5 84,539 0 568
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 127,908,353 396,271 SH   DFND 3, 5 396,271 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 119,332,734 369,703 SH   DFND 4, 5 356,479 0 13,224
APA CORPORATION COM 03743Q108 BBG00YTS96G2 5,228,778 123,204 SH   DFND 1, 5 122,466 0 738
APA CORPORATION COM 03743Q108 BBG00YTS96G2 29,470,973 694,415 SH   DFND 3, 5 694,415 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96G2 26,343,017 620,712 SH   DFND 4, 5 619,449 0 1,263
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 1,777,844 44,192 SH   DFND 3, 5 44,192 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 6,411,857 159,380 SH   DFND 4, 5 156,543 0 2,837
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 665,485 16,542 SH   DFND 1, 5 16,298 0 244
API GROUP CORP COM STK 00187Y100 BBG00HXKRGY9 3,283,336 81,030 SH   DFND 1, 5 75,149 0 5,881
API GROUP CORP COM STK 00187Y100 BBG00HXKRGY9 14,452,755 356,682 SH   DFND 3, 5 356,682 0 0
API GROUP CORP COM STK 00187Y100 BBG00HXKRGY9 29,124,398 718,766 SH   DFND 4, 5 715,714 0 3,052
APOGEE ENTERPRISES INC COM 037598109 BBG000BC6L61 115,646 3,448 SH   DFND 1, 5 3,448 0 0
APOGEE ENTERPRISES INC COM 037598109 BBG000BC6L61 1,523,487 45,423 SH   DFND 4, 5 45,423 0 0
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 432,550 5,139 SH   DFND 1, 5 5,139 0 0
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 3,083,147 36,630 SH   DFND 3, 5 36,630 0 0
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 7,267,743 86,346 SH   DFND 4, 5 86,346 0 0
APOLLO COML REAL ESTATE FIN COM 03762U105 BBG000NFPF36 195,159 18,481 SH   DFND 1, 5 18,481 0 0
APOLLO COML REAL ESTATE FIN COM 03762U105 BBG000NFPF36 3,341,437 316,424 SH   DFND 4, 5 316,424 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 6,322,974 56,749 SH   DFND 1, 5 55,649 0 1,100
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 43,528,340 390,669 SH   DFND 3, 5 390,669 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 77,466,426 695,265 SH   DFND 4, 5 694,215 0 1,050
APPFOLIO INC COM CL A 03783C100 BBG008GC8CP6 2,644,905 16,759 SH   DFND 1, 5 16,711 0 48
APPFOLIO INC COM CL A 03783C100 BBG008GC8CP6 1,461,413 9,260 SH   DFND 3, 5 9,260 0 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CP6 8,074,545 51,163 SH   DFND 4, 5 50,860 0 303
APPIAN CORP CL A 03782L101 BBG001C7PMJ2 464,359 19,260 SH   DFND 1, 5 16,413 0 2,847
APPIAN CORP CL A 03782L101 BBG001C7PMJ2 2,533,961 105,100 SH   DFND 3, 5 105,100 0 0
APPIAN CORP CL A 03782L101 BBG001C7PMJ2 7,006,270 290,596 SH   DFND 4, 5 290,596 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QX9 9,508,192 826,081 SH   DFND 1, 5 826,081 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QX9 5,336,588 463,648 SH   DFND 4, 5 463,648 0 0
APPLE INC COM 037833100 BBG000B9XRY4 1,736,443,170 6,842,047 SH   DFND 1, 5 6,471,122 0 370,925
APPLE INC COM 037833100 BBG000B9XRY4 10,911,692,421 42,994,966 SH   DFND 3, 5 42,994,966 0 0
APPLE INC COM 037833100 BBG000B9XRY4 7,275,145,409 28,666,005 SH   DFND 4, 5 28,565,376 0 100,629
APPLIED DIGITAL CORP COM NEW 038169207 BBG000DSJYS8 1,088,289 45,842 SH   DFND 1, 5 45,842 0 0
APPLIED DIGITAL CORP COM NEW 038169207 BBG000DSJYS8 906,156 38,170 SH   DFND 3, 5 38,170 0 0
APPLIED DIGITAL CORP COM NEW 038169207 BBG000DSJYS8 12,160,910 512,254 SH   DFND 4, 5 512,254 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 6,153,036 23,191 SH   DFND 1, 5 17,792 0 5,399
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 12,220,639 46,060 SH   DFND 3, 5 46,060 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 22,823,092 86,021 SH   DFND 4, 5 85,626 0 395
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 232,077,119 679,005 SH   DFND 1, 5 676,052 0 2,953
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 1,133,376,665 3,316,003 SH   DFND 3, 5 3,316,003 0 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 685,604,422 2,005,923 SH   DFND 4, 5 1,991,002 0 14,921
APPLIED OPTOELECTRONICS INC COM 03823U102 BBG000D6VW15 5,721,583 67,639 SH   DFND 1, 5 67,639 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 BBG000D6VW15 14,194,287 167,801 SH   DFND 3, 5 167,801 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 BBG000D6VW15 12,428,893 146,931 SH   DFND 4, 5 146,931 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 13,299,966 33,417 SH   DFND 1, 5 32,734 0 683
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 85,951,284 215,958 SH   DFND 3, 5 215,958 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 167,752,622 421,489 SH   DFND 4, 5 420,732 0 757
APTARGROUP INC COM 038336103 BBG000BGX2S0 1,099,272 8,723 SH   DFND 1, 5 8,623 0 100
APTARGROUP INC COM 038336103 BBG000BGX2S0 11,990,047 95,144 SH   DFND 4, 5 95,041 0 103
APTIV PLC COM SHS G3265R107 BBG01R914LT5 4,081,753 58,781 SH   DFND 1, 5 39,234 0 19,547
APTIV PLC COM SHS G3265R107 BBG01R914LT5 26,982,162 388,568 SH   DFND 3, 5 388,568 0 0
APTIV PLC COM SHS G3265R107 BBG01R914LT5 28,560,116 411,292 SH   DFND 4, 5 410,721 0 571
AQUESTIVE THERAPEUTICS INC COM 03843E104 BBG00L9HP0Z0 103,107 24,845 SH   DFND 1, 5 24,845 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 BBG00L9HP0Z0 948,773 228,620 SH   DFND 4, 5 228,620 0 0
ARAMARK COM 03852U106 BBG001KY4N87 3,888,921 95,928 SH   DFND 1, 5 61,172 0 34,756
ARAMARK COM 03852U106 BBG001KY4N87 13,141,730 324,167 SH   DFND 3, 5 324,167 0 0
ARAMARK COM 03852U106 BBG001KY4N87 32,274,583 796,117 SH   DFND 4, 5 795,191 0 926
ARBOR REALTY TRUST INC COM 038923108 BBG000KMVDV1 89,629 11,625 SH   DFND 1, 5 11,625 0 0
ARBOR REALTY TRUST INC COM 038923108 BBG000KMVDV1 2,936,485 380,867 SH   DFND 4, 5 380,867 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 BBG000RR8V85 9,603 2,134 SH   DFND 1, 5 2,134 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 BBG000RR8V85 1,155,974 256,883 SH   DFND 4, 5 256,883 0 0
ARCBEST CORP COM 03937C105 BBG000C1PFY5 4,601,084 46,778 SH   DFND 1, 5 46,778 0 0
ARCBEST CORP COM 03937C105 BBG000C1PFY5 12,442,638 126,501 SH   DFND 3, 5 126,501 0 0
ARCBEST CORP COM 03937C105 BBG000C1PFY5 6,500,317 66,087 SH   DFND 4, 5 66,087 0 0
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 713,951 6,218 SH   DFND 1, 5 6,218 0 0
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 9,079,506 79,076 SH   DFND 4, 5 79,076 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 14,407,235 150,091 SH   DFND 1, 5 130,068 0 20,023
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 87,829,602 914,987 SH   DFND 3, 5 914,987 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 75,250,305 783,939 SH   DFND 4, 5 783,648 0 291
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC910 919,319 177,818 SH   DFND 1, 5 176,534 0 1,284
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC910 1,609,478 311,311 SH   DFND 3, 5 311,311 0 0
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC910 8,273,660 1,600,321 SH   DFND 4, 5 1,600,321 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 4,783,874 65,812 SH   DFND 1, 5 64,787 0 1,025
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 16,288,303 224,079 SH   DFND 3, 5 224,079 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 83,501,474 1,148,734 SH   DFND 4, 5 1,147,859 0 875
ARCHROCK INC COM 03957W106 BBG000RWH1V4 2,980,098 85,635 SH   DFND 1, 5 35,350 0 50,285
ARCHROCK INC COM 03957W106 BBG000RWH1V4 8,496,872 244,163 SH   DFND 3, 5 244,163 0 0
ARCHROCK INC COM 03957W106 BBG000RWH1V4 22,143,936 636,320 SH   DFND 4, 5 636,320 0 0
ARCOSA INC COM 039653100 BBG00JGMWFM9 5,544,435 52,237 SH   DFND 1, 5 52,237 0 0
ARCOSA INC COM 039653100 BBG00JGMWFM9 18,434,501 173,681 SH   DFND 3, 5 173,681 0 0
ARCOSA INC COM 039653100 BBG00JGMWFM9 10,669,405 100,522 SH   DFND 4, 5 100,522 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JK1 8,747 1,133 SH   DFND 1, 5 1,133 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JK1 396,877 51,409 SH   DFND 4, 5 51,409 0 0
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD26W3 239,155 11,072 SH   DFND 1, 5 11,072 0 0
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD26W3 4,549,781 210,638 SH   DFND 4, 5 210,638 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4M4 751,376 31,892 SH   DFND 1, 5 27,868 0 4,024
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4M4 7,681,691 326,048 SH   DFND 3, 5 326,048 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4M4 12,821,211 544,194 SH   DFND 4, 5 544,194 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 37,264 9,201 SH   DFND 1, 5 4,273 0 4,928
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 7,006,472 1,729,993 SH   DFND 4, 5 1,729,993 0 0
ARDELYX INC COM 039697107 BBG001WH4DQ3 814,484 135,974 SH   DFND 1, 5 111,585 0 24,389
ARDELYX INC COM 039697107 BBG001WH4DQ3 12,205,098 2,037,579 SH   DFND 3, 5 2,037,579 0 0
ARDELYX INC COM 039697107 BBG001WH4DQ3 18,336,169 3,061,130 SH   DFND 4, 5 3,061,130 0 0
ARDENT HEALTH INC COM 03980N107 BBG00DM203B3 90,531 10,576 SH   DFND 1, 5 10,576 0 0
ARDENT HEALTH INC COM 03980N107 BBG00DM203B3 494,117 57,724 SH   DFND 4, 5 57,724 0 0
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0R1 470,676 30,864 SH   DFND 1, 5 28,993 0 1,871
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0R1 8,233,216 539,883 SH   DFND 3, 5 539,883 0 0
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0R1 14,015,970 919,080 SH   DFND 4, 5 919,080 0 0
ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMQB0 23,981 4,996 SH   DFND 1, 5 4,996 0 0
ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMQB0 466,190 97,123 SH   DFND 4, 5 97,123 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 111,922,956 1,025,875 SH   DFND 1, 5 1,023,553 0 2,322
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 110,423,056 1,012,127 SH   DFND 3, 5 1,012,127 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 41,789,991 383,043 SH   DFND 4, 5 383,043 0 0
ARGAN INC COM 04010E109 BBG000K4J3T0 1,863,248 3,421 SH   DFND 1, 5 3,421 0 0
ARGAN INC COM 04010E109 BBG000K4J3T0 15,413,595 28,300 SH   DFND 4, 5 28,300 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 708 1 SH   DFND 1, 5 1 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 48,371,760 66,240 SH   DFND 3, 5 66,240 0 0
ARHAUS INC COM CL A 04035M102 BBG012TKHZ11 33,663 4,965 SH   DFND 1, 5 2,372 0 2,593
ARHAUS INC COM CL A 04035M102 BBG012TKHZ11 5,777,753 852,176 SH   DFND 4, 5 852,176 0 0
ARIS MINING CORPORATION COM 04040Y109 BBG000CXNF22 2,472,706 133,596 SH   DFND 3, 5 133,596 0 0
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 75,822,052 617,544 SH   DFND 1, 5 610,949 0 6,595
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 1,098,393,809 8,946,032 SH   DFND 3, 5 8,946,032 0 0
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 372,501,014 3,033,890 SH   DFND 4, 5 2,992,742 0 41,148
ARKO CORP COM 041242108 BBG00YD8K411 16,663 2,997 SH   DFND 1, 5 2,997 0 0
ARKO CORP COM 041242108 BBG00YD8K411 399,986 71,940 SH   DFND 3, 5 71,940 0 0
ARKO CORP COM 041242108 BBG00YD8K411 1,006,026 180,940 SH   DFND 4, 5 180,940 0 0
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTH3 5,119,556 359,772 SH   DFND 1, 5 359,772 0 0
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTH3 11,749,142 825,660 SH   DFND 3, 5 825,660 0 0
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTH3 4,199,430 295,111 SH   DFND 4, 5 295,111 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GXZF0 45,975,354 303,909 SH   DFND 3, 5 303,909 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 BBG000PRZNN8 253,453 15,195 SH   DFND 1, 5 15,195 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 BBG000PRZNN8 3,831,162 229,686 SH   DFND 4, 5 229,686 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG000DW4LB1 2,772,595 16,824 SH   DFND 1, 5 10,363 0 6,461
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG000DW4LB1 9,642,283 58,509 SH   DFND 3, 5 58,509 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG000DW4LB1 21,140,214 128,278 SH   DFND 4, 5 128,150 0 128
ARQ INC COM 00770C101 BBG000JFNL85 85,519 33,406 SH   DFND 4, 5 33,406 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG001V4SF46 245,234 33,919 SH   DFND 1, 5 33,919 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG001V4SF46 2,475,552 342,400 SH   DFND 4, 5 342,400 0 0
ARRIVENT BIOPHARMA INC COM 04272N102 BBG011N37VQ0 33,313 1,444 SH   DFND 1, 5 1,444 0 0
ARRIVENT BIOPHARMA INC COM 04272N102 BBG011N37VQ0 1,277,963 55,395 SH   DFND 4, 5 55,395 0 0
ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 1,043,451 7,276 SH   DFND 1, 5 7,203 0 73
ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 17,926 125 SH   DFND 3, 5 125 0 0
ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 12,062,932 84,115 SH   DFND 4, 5 83,570 0 545
ARROW FINL CORP COM 042744102 BBG000BCBS51 17,356 517 SH   DFND 1, 5 517 0 0
ARROW FINL CORP COM 042744102 BBG000BCBS51 1,633,181 48,650 SH   DFND 4, 5 48,650 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 6,742,883 107,542 SH   DFND 1, 5 107,542 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 7,132,250 113,752 SH   DFND 3, 5 113,752 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 17,464,646 278,543 SH   DFND 4, 5 276,534 0 2,009
ARS PHARMACEUTICALS INC COM 82835W108 BBG00FZQGXG3 104,253 12,983 SH   DFND 1, 5 12,983 0 0
ARS PHARMACEUTICALS INC COM 82835W108 BBG00FZQGXG3 1,105,835 137,713 SH   DFND 4, 5 137,713 0 0
ARTERIS INC COM 04302A104 BBG000QMLTK3 27,323 1,662 SH   DFND 1, 5 0 0 1,662
ARTERIS INC COM 04302A104 BBG000QMLTK3 3,542,475 215,479 SH   DFND 3, 5 215,479 0 0
ARTERIS INC COM 04302A104 BBG000QMLTK3 9,152,411 556,716 SH   DFND 4, 5 556,716 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001M6CZY1 332,568 9,139 SH   DFND 1, 5 8,328 0 811
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001M6CZY1 13,400,181 368,238 SH   DFND 4, 5 368,238 0 0
ARTIVION INC COM 228903100 BBG000BMLVJ6 186,542 5,094 SH   DFND 1, 5 5,094 0 0
ARTIVION INC COM 228903100 BBG000BMLVJ6 2,999,654 81,913 SH   DFND 4, 5 81,913 0 0
ARVINAS INC COM 04335A105 BBG00LW7YK82 37,524 3,540 SH   DFND 1, 5 2,575 0 965
ARVINAS INC COM 04335A105 BBG00LW7YK82 4,269,680 402,800 SH   DFND 4, 5 402,800 0 0
ASANA INC CL A 04342Y104 BBG00WYHL732 142,387 22,248 SH   DFND 1, 5 20,219 0 2,029
ASANA INC CL A 04342Y104 BBG00WYHL732 4,892,064 764,385 SH   DFND 4, 5 764,385 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG000BKDWB5 486,962 2,492 SH   DFND 1, 5 2,492 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG000BKDWB5 8,080,399 41,351 SH   DFND 4, 5 41,351 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 1,384,045 6,051 SH   DFND 1, 5 6,051 0 0
ASGN INC COM 00191U102 BBG000CRN8N8 196,260 5,070 SH   DFND 1, 5 5,070 0 0
ASGN INC COM 00191U102 BBG000CRN8N8 3,711,670 95,884 SH   DFND 4, 5 95,884 0 0
ASHLAND INC COM 044186104 BBG00D0Y81M1 319,646 5,748 SH   DFND 1, 5 5,676 0 72
ASHLAND INC COM 044186104 BBG00D0Y81M1 5,950 107 SH   DFND 3, 5 107 0 0
ASHLAND INC COM 044186104 BBG00D0Y81M1 3,482,187 62,618 SH   DFND 4, 5 61,540 0 1,078
ASML HLDG NV N Y REGISTRY SHS N07059210 BBG000K6MRN4 1,366,729 1,035 SH   DFND 1, 5 1,035 0 0
ASP ISOTOPES INC COM 00218A105 BBG013Y062J3 23,691 5,360 SH   DFND 1, 5 5,360 0 0
ASP ISOTOPES INC COM 00218A105 BBG013Y062J3 893,202 202,082 SH   DFND 4, 5 202,082 0 0
ASPEN AEROGELS INC COM 04523Y105 BBG001S58GW6 18,762 5,486 SH   DFND 1, 5 5,486 0 0
ASPEN AEROGELS INC COM 04523Y105 BBG001S58GW6 441,799 129,181 SH   DFND 4, 5 129,181 0 0
ASSOCIATED BANC-CORP COM 045487105 BBG000BCFQC3 511,925 19,796 SH   DFND 1, 5 17,890 0 1,906
ASSOCIATED BANC-CORP COM 045487105 BBG000BCFQC3 23,755,177 918,607 SH   DFND 4, 5 911,846 0 6,761
ASSURANT INC COM 04621X108 BBG000BZX1N5 1,484,157 6,814 SH   DFND 1, 5 6,701 0 113
ASSURANT INC COM 04621X108 BBG000BZX1N5 9,210,531 42,287 SH   DFND 3, 5 42,287 0 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 16,938,648 77,768 SH   DFND 4, 5 77,768 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 473,236 5,808 SH   DFND 1, 5 5,747 0 61
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 1,552,194 19,050 SH   DFND 3, 5 19,050 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 4,743,032 58,211 SH   DFND 4, 5 57,082 0 1,129
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TR2 4,852,121 58,551 SH   DFND 1, 5 58,084 0 467
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TR2 9,522,923 114,914 SH   DFND 3, 5 114,914 0 0
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TR2 26,771,651 323,056 SH   DFND 4, 5 322,401 0 655
ASTEC INDS INC COM 046224101 BBG000BCHZL1 132,877 2,468 SH   DFND 1, 5 2,468 0 0
ASTEC INDS INC COM 046224101 BBG000BCHZL1 2,527,842 46,951 SH   DFND 4, 5 46,951 0 0
ASTERA LABS INC COM 04626A103 BBG00TDKHW99 3,441,440 31,400 SH   DFND 1, 5 31,113 0 287
ASTERA LABS INC COM 04626A103 BBG00TDKHW99 5,983,393 54,593 SH   DFND 3, 5 54,593 0 0
ASTERA LABS INC COM 04626A103 BBG00TDKHW99 21,271,387 194,082 SH   DFND 4, 5 193,777 0 305
ASTRANA HEALTH INC COM NEW 03763A207 BBG000H7ZK57 60,319 2,460 SH   DFND 1, 5 2,460 0 0
ASTRANA HEALTH INC COM NEW 03763A207 BBG000H7ZK57 2,051,760 83,677 SH   DFND 4, 5 83,677 0 0
ASTRAZENECA PLC ORD G0593M107 BBG000D3MHB4 120,645,120 619,427 SH   DFND 1, 5 313,813 0 305,617
ASTRAZENECA PLC ORD G0593M107 BBG000D3MHB4 589,741,465 3,040,738 SH   DFND 3, 5 3,040,738 0 0
ASTRAZENECA PLC ORD G0593M107 BBG000D3MHB4 604,276,963 3,119,369 SH   DFND 4, 5 3,098,955 0 20,414
ASTRONICS CORP COM 046433108 BBG000BCLBY5 816,375 12,234 SH   DFND 1, 5 8,711 0 3,523
ASTRONICS CORP COM 046433108 BBG000BCLBY5 2,489,029 37,300 SH   DFND 3, 5 37,300 0 0
ASTRONICS CORP COM 046433108 BBG000BCLBY5 23,470,943 351,730 SH   DFND 4, 5 351,730 0 0
ASURE SOFTWARE INC COM 04649U102 BBG000JT96H4 561,907 65,338 SH   DFND 4, 5 65,338 0 0
AT&T INC COM 00206R102 BBG000BSJK37 92,526,549 3,191,671 SH   DFND 1, 5 3,176,689 0 14,983
AT&T INC COM 00206R102 BBG000BSJK37 387,997,638 13,383,844 SH   DFND 3, 5 13,383,844 0 0
AT&T INC COM 00206R102 BBG000BSJK37 361,076,712 12,455,216 SH   DFND 4, 5 12,440,627 0 14,589
ATAIBECKLEY INC COM SHS 04650F101 BBG0107FR3K9 627,015 177,123 SH   DFND 4, 5 177,123 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 BBG00TZNCJ75 8,597 1,598 SH   DFND 1, 5 1,598 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 BBG00TZNCJ75 1,299,297 241,505 SH   DFND 4, 5 241,505 0 0
ATEGRITY SPECIALTY IN CO HO COM 04681Y103 BBG01T25HLT5 4,146,639 209,744 SH   DFND 1, 5 209,744 0 0
ATEGRITY SPECIALTY IN CO HO COM 04681Y103 BBG01T25HLT5 9,723,301 491,821 SH   DFND 3, 5 491,821 0 0
ATEGRITY SPECIALTY IN CO HO COM 04681Y103 BBG01T25HLT5 207,704 10,506 SH   DFND 4, 5 10,506 0 0
ATI INC COM 01741R102 BBG000LC1FS4 5,542,899 38,106 SH   DFND 1, 5 30,467 0 7,639
ATI INC COM 01741R102 BBG000LC1FS4 22,066,282 151,700 SH   DFND 3, 5 151,700 0 0
ATI INC COM 01741R102 BBG000LC1FS4 56,556,303 388,810 SH   DFND 4, 5 386,738 0 2,072
ATKORE INC COM 047649108 BBG000QTFDQ4 3,664,850 62,211 SH   DFND 1, 5 62,211 0 0
ATKORE INC COM 047649108 BBG000QTFDQ4 3,174,778 53,892 SH   DFND 3, 5 53,892 0 0
ATKORE INC COM 047649108 BBG000QTFDQ4 4,583,787 77,810 SH   DFND 4, 5 77,810 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 BBG01HCDRG86 166,015 3,521 SH   DFND 1, 5 3,521 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 BBG01HCDRG86 934,702 19,824 SH   DFND 4, 5 19,824 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Y34 280,795 6,576 SH   DFND 1, 5 6,348 0 228
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Y34 1,567,859 36,718 SH   DFND 3, 5 36,718 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Y34 8,769,769 205,381 SH   DFND 4, 5 205,381 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 10,756,561 300,967 SH   DFND 4, 5 300,967 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 14,373,556 402,170 SH   DFND 1, 5 402,170 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 22,666,308 634,200 SH   DFND 3, 5 634,200 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 BBG000C6TLC1 6,716 128 SH   DFND 1, 5 128 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 BBG000C6TLC1 544,691 10,381 SH   DFND 4, 5 10,381 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96X4 72,868 5,554 SH   DFND 1, 5 5,554 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96X4 1,795,629 136,862 SH   DFND 4, 5 136,862 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 3,869,775 56,700 SH   DFND 1, 5 56,347 0 353
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 53,549,974 784,615 SH   DFND 3, 5 784,615 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 22,389,208 328,047 SH   DFND 4, 5 324,215 0 3,832
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 5,205,964 28,183 SH   DFND 1, 5 27,832 0 351
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 63,540,724 343,984 SH   DFND 3, 5 343,984 0 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 106,276,990 575,341 SH   DFND 4, 5 574,668 0 673
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 8,376,697 147,555 SH   DFND 1, 5 140,180 0 7,375
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 41,233,130 726,319 SH   DFND 3, 5 726,319 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 32,408,631 570,876 SH   DFND 4, 5 570,876 0 0
ATN INTL INC COM 00215F107 BBG000F8RCH1 5,199 191 SH   DFND 1, 5 191 0 0
ATN INTL INC COM 00215F107 BBG000F8RCH1 17,203 632 SH   DFND 3, 5 632 0 0
ATN INTL INC COM 00215F107 BBG000F8RCH1 515,792 18,949 SH   DFND 4, 5 18,949 0 0
ATOMERA INC COM 04965B100 BBG00D88BWP5 86,274 22,644 SH   DFND 1, 5 22,644 0 0
ATOMERA INC COM 04965B100 BBG00D88BWP5 145,424 38,169 SH   DFND 4, 5 38,169 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 BBG011C6KJG8 920,250 25,000 SH   DFND 3, 5 25,000 0 0
ATRICURE INC COM 04963C209 BBG000BL6CB5 151,865 5,323 SH   DFND 1, 5 4,503 0 820
ATRICURE INC COM 04963C209 BBG000BL6CB5 9,454,956 331,404 SH   DFND 4, 5 331,404 0 0
ATRIUM THERAPEUTICS INC COM 04965N104 BBG01Z0T3959 16,766 1,254 SH   DFND 1, 5 1,254 0 0
ATRIUM THERAPEUTICS INC COM 04965N104 BBG01Z0T3959 321,589 24,053 SH   DFND 4, 5 24,053 0 0
ATS CORPORATION COM 00217Y104 BBG000BBH2L6 1,758,388 62,584 SH   DFND 3, 5 62,584 0 0
ATYR PHARMA INC COM NEW 002120202 BBG001J2P692 26,387 33,829 SH   DFND 1, 5 33,829 0 0
ATYR PHARMA INC COM NEW 002120202 BBG001J2P692 152,455 195,455 SH   DFND 4, 5 195,455 0 0
AUDIOEYE INC COM NEW 050734201 BBG002ZQLQB6 275,159 43,196 SH   DFND 4, 5 43,196 0 0
AURA BIOSCIENCES INC COM 05153U107 BBG00226DGM5 4,984 745 SH   DFND 1, 5 745 0 0
AURA BIOSCIENCES INC COM 05153U107 BBG00226DGM5 481,459 71,967 SH   DFND 4, 5 71,967 0 0
AURA MINERALS INC SHS NEW G06973112 BBG000QCHWC2 1,946,323 23,852 SH   DFND 3, 5 23,852 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 BBG000BCRJM5 588,487 39,709 SH   DFND 1, 5 19,092 0 20,617
AURINIA PHARMACEUTICALS INC COM 05156V102 BBG000BCRJM5 9,095,256 613,715 SH   DFND 4, 5 613,715 0 0
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6X1 1,247,631 302,823 SH   DFND 1, 5 300,927 0 1,896
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6X1 2,022,253 490,838 SH   DFND 3, 5 490,838 0 0
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6X1 6,002,539 1,456,927 SH   DFND 4, 5 1,456,927 0 0
AUTODESK INC COM 052769106 BBG000BM7HL0 19,727,518 82,404 SH   DFND 1, 5 81,815 0 589
AUTODESK INC COM 052769106 BBG000BM7HL0 86,104,280 359,667 SH   DFND 3, 5 359,667 0 0
AUTODESK INC COM 052769106 BBG000BM7HL0 170,874,383 713,761 SH   DFND 4, 5 700,359 0 13,402
AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDQ5 2,519 145 SH   DFND 1, 5 145 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDQ5 712,170 41,000 SH   DFND 3, 5 41,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 11,414,832 56,181 SH   DFND 1, 5 55,093 0 1,088
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 128,653,779 633,201 SH   DFND 3, 5 633,201 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 196,816,402 968,680 SH   DFND 4, 5 967,031 0 1,649
AUTONATION INC COM 05329W102 BBG000BBXLW4 5,414,560 27,730 SH   DFND 1, 5 27,420 0 310
AUTONATION INC COM 05329W102 BBG000BBXLW4 4,341,411 22,234 SH   DFND 3, 5 22,234 0 0
AUTONATION INC COM 05329W102 BBG000BBXLW4 29,526,827 151,218 SH   DFND 4, 5 150,755 0 463
AUTOZONE INC COM 053332102 BBG000C7LMS8 31,555,221 9,342 SH   DFND 1, 5 9,304 0 38
AUTOZONE INC COM 053332102 BBG000C7LMS8 152,344,634 45,102 SH   DFND 3, 5 45,102 0 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 92,797,750 27,473 SH   DFND 4, 5 27,421 0 52
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 33,217,876 203,354 SH   DFND 1, 5 203,056 0 298
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 27,732,746 169,775 SH   DFND 3, 5 169,775 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 77,266,674 473,013 SH   DFND 4, 5 472,404 0 609
AVANOS MED INC COM 05350V106 BBG005L86G05 17,078 1,219 SH   DFND 1, 5 1,219 0 0
AVANOS MED INC COM 05350V106 BBG005L86G05 1,333,640 95,192 SH   DFND 4, 5 95,192 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYD7 691,825 88,243 SH   DFND 1, 5 87,248 0 995
AVANTOR INC COM 05352A100 BBG00G2HHYD7 2,127,502 271,365 SH   DFND 3, 5 271,365 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYD7 8,402,481 1,071,745 SH   DFND 4, 5 1,058,371 0 13,374
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 BBG00G6D6H96 54,373 8,443 SH   DFND 1, 5 5,380 0 3,063
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 BBG00G6D6H96 7,349,592 1,141,241 SH   DFND 3, 5 1,141,241 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 BBG00G6D6H96 6,730,438 1,045,099 SH   DFND 4, 5 1,045,099 0 0
AVEPOINT INC COM CL A 053604104 BBG00Q73LFG4 235,515 24,765 SH   DFND 1, 5 22,751 0 2,014
AVEPOINT INC COM CL A 053604104 BBG00Q73LFG4 3,545,261 372,793 SH   DFND 3, 5 372,793 0 0
AVEPOINT INC COM CL A 053604104 BBG00Q73LFG4 8,808,238 926,208 SH   DFND 4, 5 926,208 0 0
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 4,085,197 23,658 SH   DFND 1, 5 23,488 0 170
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 12,394,452 71,777 SH   DFND 3, 5 71,777 0 0
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 19,952,829 115,548 SH   DFND 4, 5 115,487 0 61
AVIAT NETWORKS INC COM NEW 05366Y201 BBG000QX48M2 5,426 240 SH   DFND 1, 5 240 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 BBG000QX48M2 513,157 22,696 SH   DFND 4, 5 22,696 0 0
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 6,115,715 168,477 SH   DFND 1, 5 165,026 0 3,451
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 19,256,969 530,495 SH   DFND 3, 5 530,495 0 0
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 16,255,358 447,806 SH   DFND 4, 5 446,552 0 1,254
AVINO SILVER & GOLD MINES LT COM 053906103 BBG000BM97F7 691,487 109,287 SH   DFND 3, 5 109,287 0 0
AVIS BUDGET GROUP INC COM 053774105 BBG000FLPRH1 771,984 5,293 SH   DFND 1, 5 5,252 0 41
AVIS BUDGET GROUP INC COM 053774105 BBG000FLPRH1 1,061,059 7,275 SH   DFND 3, 5 7,275 0 0
AVIS BUDGET GROUP INC COM 053774105 BBG000FLPRH1 3,050,307 20,914 SH   DFND 4, 5 20,771 0 143
AVISTA CORP COM 05379B107 BBG000BCNF74 737,171 18,365 SH   DFND 1, 5 15,500 0 2,865
AVISTA CORP COM 05379B107 BBG000BCNF74 18,291,116 455,683 SH   DFND 4, 5 455,683 0 0
AVITA MEDICAL INC COM 05380C102 BBG00TD18T43 156,839 42,389 SH   DFND 4, 5 42,389 0 0
AVNET INC COM 053807103 BBG000BCPB71 1,120,128 18,178 SH   DFND 1, 5 16,983 0 1,195
AVNET INC COM 053807103 BBG000BCPB71 2,677,266 43,448 SH   DFND 3, 5 43,448 0 0
AVNET INC COM 053807103 BBG000BCPB71 10,701,915 173,676 SH   DFND 4, 5 171,917 0 1,759
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 1,916,064 69,172 SH   DFND 1, 5 48,124 0 21,048
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 7,175,436 259,041 SH   DFND 3, 5 259,041 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 18,254,522 659,008 SH   DFND 4, 5 656,675 0 2,333
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW34S2 462,887 4,973 SH   DFND 1, 5 4,973 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW34S2 6,181,629 66,412 SH   DFND 4, 5 66,412 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 35,766,394 352,691 SH   DFND 1, 5 340,244 0 12,447
AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 77,194,610 761,213 SH   DFND 3, 5 761,213 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 19,482,585 192,117 SH   DFND 4, 5 191,848 0 269
AXOGEN INC COM 05463X106 BBG000BN46R9 242,843 7,330 SH   DFND 1, 5 7,330 0 0
AXOGEN INC COM 05463X106 BBG000BN46R9 3,366,372 101,611 SH   DFND 4, 5 101,611 0 0
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 4,374,732 10,301 SH   DFND 1, 5 10,090 0 211
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 130,492,373 307,265 SH   DFND 3, 5 307,265 0 0
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 103,497,802 243,702 SH   DFND 4, 5 243,091 0 611
AXOS FINANCIAL INC COM 05465C100 BBG000QPHD08 631,708 7,424 SH   DFND 1, 5 6,975 0 449
AXOS FINANCIAL INC COM 05465C100 BBG000QPHD08 20,674,317 242,970 SH   DFND 4, 5 242,970 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 BBG00B6G7GL7 14,035,421 83,040 SH   DFND 1, 5 83,040 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 BBG00B6G7GL7 28,192,198 166,798 SH   DFND 3, 5 166,798 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 BBG00B6G7GL7 14,518,649 85,899 SH   DFND 4, 5 85,899 0 0
AZENTA INC COM 114340102 BBG000DX9JV7 51,536 2,439 SH   DFND 1, 5 2,439 0 0
AZENTA INC COM 114340102 BBG000DX9JV7 3,179,199 150,459 SH   DFND 4, 5 150,459 0 0
AZZ INC COM 002474104 BBG000F83JZ2 475,119 3,797 SH   DFND 1, 5 3,797 0 0
AZZ INC COM 002474104 BBG000F83JZ2 9,477,221 75,739 SH   DFND 4, 5 75,739 0 0
B & G FOODS INC COM 05508R106 BBG000RKXRQ1 85,397 17,754 SH   DFND 1, 5 17,754 0 0
B & G FOODS INC COM 05508R106 BBG000RKXRQ1 980,316 203,808 SH   DFND 4, 5 203,808 0 0
B2GOLD CORP COM 11777Q209 BBG000TPV2Y6 4,309,066 951,506 SH   DFND 3, 5 951,506 0 0
BACKBLAZE INC COM CL A 05637B105 BBG0037X6HX3 245,443 71,143 SH   DFND 4, 5 71,143 0 0
BADGER METER INC COM 056525108 BBG000BDGHD9 5,795,851 38,043 SH   DFND 1, 5 38,043 0 0
BADGER METER INC COM 056525108 BBG000BDGHD9 14,790,747 97,084 SH   DFND 4, 5 97,084 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 49,784,077 815,464 SH   DFND 1, 5 809,325 0 6,140
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 224,893,121 3,683,753 SH   DFND 3, 5 3,683,753 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 218,397,706 3,577,358 SH   DFND 4, 5 3,424,996 0 152,362
BAKKT INC COM CL A NEW 05759B305 BBG00XRJ7Y40 15,839 2,152 SH   DFND 1, 5 2,152 0 0
BAKKT INC COM CL A NEW 05759B305 BBG00XRJ7Y40 211,306 28,710 SH   DFND 4, 5 28,710 0 0
BALCHEM CORP COM 057665200 BBG000BCY878 1,735,306 10,239 SH   DFND 1, 5 8,891 0 1,348
BALCHEM CORP COM 057665200 BBG000BCY878 20,652,833 121,860 SH   DFND 3, 5 121,860 0 0
BALCHEM CORP COM 057665200 BBG000BCY878 44,299,699 261,386 SH   DFND 4, 5 261,386 0 0
BALL CORP COM 058498106 BBG000BDDNH5 3,637,038 61,530 SH   DFND 1, 5 41,931 0 19,599
BALL CORP COM 058498106 BBG000BDDNH5 48,940,656 827,959 SH   DFND 3, 5 827,959 0 0
BALL CORP COM 058498106 BBG000BDDNH5 31,351,589 530,394 SH   DFND 4, 5 528,807 0 1,587
BALLARD PWR SYS INC NEW COM 058586108 BBG000BBJ9L9 433,619 180,638 SH   DFND 3, 5 180,638 0 0
BANC OF CALIFORNIA INC COM 05990K106 BBG000F7VG25 268,921 15,297 SH   DFND 1, 5 15,297 0 0
BANC OF CALIFORNIA INC COM 05990K106 BBG000F7VG25 3,197,450 181,880 SH   DFND 3, 5 181,880 0 0
BANC OF CALIFORNIA INC COM 05990K106 BBG000F7VG25 6,979,928 397,038 SH   DFND 4, 5 397,038 0 0
BANCFIRST CORP COM 05945F103 BBG000BGJJX3 319,967 2,949 SH   DFND 1, 5 2,949 0 0
BANCFIRST CORP COM 05945F103 BBG000BGJJX3 4,687,200 43,200 SH   DFND 4, 5 43,200 0 0
BANCORP INC DEL COM 05969A105 BBG000Q50XK4 286,972 5,341 SH   DFND 1, 5 5,341 0 0
BANCORP INC DEL COM 05969A105 BBG000Q50XK4 7,119,440 132,504 SH   DFND 4, 5 132,504 0 0
BANDWIDTH INC COM CL A 05988J103 BBG001K003W2 35,676 2,002 SH   DFND 1, 5 1,088 0 914
BANDWIDTH INC COM CL A 05988J103 BBG001K003W2 315,592 17,710 SH   DFND 3, 5 17,710 0 0
BANDWIDTH INC COM CL A 05988J103 BBG001K003W2 5,871,031 329,463 SH   DFND 4, 5 329,463 0 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 88,646,966 1,818,399 SH   DFND 1, 5 1,803,851 0 14,548
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 498,601,399 10,227,721 SH   DFND 3, 5 10,227,721 0 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 619,134,165 12,700,188 SH   DFND 4, 5 12,685,047 0 15,141
BANK AMERICA CORP 7.25%CNV PFD L 060505682 BBG000004TB8 32,110,159 26,948 SH   DFND 1, 5 21,528 0 5,420
BANK FIRST CORP COM 06211J100 BBG000BG27V9 166,799 1,235 SH   DFND 1, 5 1,235 0 0
BANK FIRST CORP COM 06211J100 BBG000BG27V9 2,742,393 20,305 SH   DFND 4, 5 20,305 0 0
BANK HAWAII CORP COM 062540109 BBG000C8D8G9 1,233,887 16,618 SH   DFND 1, 5 13,804 0 2,814
BANK HAWAII CORP COM 062540109 BBG000C8D8G9 6,355,800 85,600 SH   DFND 3, 5 85,600 0 0
BANK HAWAII CORP COM 062540109 BBG000C8D8G9 29,386,962 395,784 SH   DFND 4, 5 395,784 0 0
BANK MONTREAL MEDIUM COM 063671101 BBG000BXSQ97 67,041,093 496,546 SH   DFND 3, 5 496,546 0 0
BANK MONTREAL MEDIUM COM 063671101 BBG000BXSQ97 4,494,915 33,292 SH   DFND 4, 5 0 0 33,292
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 22,454,936 189,285 SH   DFND 1, 5 183,684 0 5,601
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 448,212,848 3,778,242 SH   DFND 3, 5 3,778,242 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 301,133,714 2,538,428 SH   DFND 4, 5 2,536,003 0 2,425
BANK NOVA SCOTIA B C COM 064149107 BBG000BXSXH3 59,997,213 867,929 SH   DFND 3, 5 867,929 0 0
BANK OF MARIN BANCORP COM 063425102 BBG000C3N539 100,316 3,914 SH   DFND 1, 5 3,914 0 0
BANK OF MARIN BANCORP COM 063425102 BBG000C3N539 676,888 26,410 SH   DFND 4, 5 26,410 0 0
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 BBG00DK7NM27 2,020,008 38,491 SH   DFND 1, 5 19,863 0 18,628
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 BBG00DK7NM27 20,081,315 382,647 SH   DFND 3, 5 382,647 0 0
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 BBG00DK7NM27 25,472,847 485,382 SH   DFND 4, 5 485,382 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 661,000 14,404 SH   DFND 1, 5 14,226 0 178
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 6,129,803 133,576 SH   DFND 4, 5 130,987 0 2,589
BANK7 CORP COM 06652N107 BBG00LV100N0 75,453 1,892 SH   DFND 1, 5 1,892 0 0
BANK7 CORP COM 06652N107 BBG00LV100N0 171,564 4,302 SH   DFND 4, 5 4,302 0 0
BANKUNITED INC COM 06652K103 BBG000PQPCM6 1,163,005 25,753 SH   DFND 1, 5 22,330 0 3,423
BANKUNITED INC COM 06652K103 BBG000PQPCM6 6,029,763 133,520 SH   DFND 3, 5 133,520 0 0
BANKUNITED INC COM 06652K103 BBG000PQPCM6 15,555,678 344,457 SH   DFND 4, 5 344,457 0 0
BANKWELL FINL GROUP INC COM 06654A103 BBG000Q4FJD0 116,448 2,400 SH   DFND 1, 5 2,400 0 0
BANKWELL FINL GROUP INC COM 06654A103 BBG000Q4FJD0 2,760,594 56,896 SH   DFND 3, 5 56,896 0 0
BANKWELL FINL GROUP INC COM 06654A103 BBG000Q4FJD0 392,818 8,096 SH   DFND 4, 5 8,096 0 0
BANNER CORP COM NEW 06652V208 BBG000MVZH28 13,548,691 223,281 SH   DFND 1, 5 222,990 0 291
BANNER CORP COM NEW 06652V208 BBG000MVZH28 19,827,311 326,752 SH   DFND 3, 5 326,752 0 0
BANNER CORP COM NEW 06652V208 BBG000MVZH28 10,283,743 169,475 SH   DFND 4, 5 169,475 0 0
BAR HBR BANKSHARES COM 066849100 BBG000JKM045 154,981 4,776 SH   DFND 1, 5 4,776 0 0
BAR HBR BANKSHARES COM 066849100 BBG000JKM045 2,495,113 76,891 SH   DFND 3, 5 76,891 0 0
BAR HBR BANKSHARES COM 066849100 BBG000JKM045 1,105,442 34,066 SH   DFND 4, 5 34,066 0 0
BARNES & NOBLE ED INC COM NEW 06777U200 BBG009CNQCW6 101,677 11,515 SH   DFND 1, 5 11,515 0 0
BARNES & NOBLE ED INC COM NEW 06777U200 BBG009CNQCW6 171,576 19,431 SH   DFND 4, 5 19,431 0 0
BARRETT BUSINESS SVCS INC COM 068463108 BBG000BHJSC4 163,962 5,619 SH   DFND 1, 5 5,138 0 481
BARRETT BUSINESS SVCS INC COM 068463108 BBG000BHJSC4 1,773,881 60,791 SH   DFND 3, 5 60,791 0 0
BARRETT BUSINESS SVCS INC COM 068463108 BBG000BHJSC4 5,620,418 192,612 SH   DFND 4, 5 192,612 0 0
BARRICK MNG CORP COM SHS 06849F108 BBG000CZ62D3 1,384,984 33,954 SH   DFND 1, 5 33,954 0 0
BARRICK MNG CORP COM SHS 06849F108 BBG000CZ62D3 72,998,447 1,791,961 SH   DFND 3, 5 1,791,961 0 0
BASSETT FURNITURE INDS INC COM 070203104 BBG000BDRR63 146,552 10,357 SH   DFND 4, 5 10,357 0 0
BATH & BODY WORKS INC COM 070830104 BBG000BNGTQ7 452,374 24,230 SH   DFND 1, 5 23,890 0 340
BATH & BODY WORKS INC COM 070830104 BBG000BNGTQ7 4,919,657 263,506 SH   DFND 4, 5 259,407 0 4,099
BAUSCH HEALTH COS INC COM 071734107 BBG000DC8RC7 14,033,109 2,604,243 SH   DFND 3, 5 2,604,243 0 0
BAUSCH HEALTH COS INC COM 071734107 BBG000DC8RC7 6,437,783 1,194,714 SH   DFND 4, 5 1,194,714 0 0
BAXTER INTL INC COM 071813109 BBG000BCVJ77 1,157,772 68,915 SH   DFND 1, 5 67,835 0 1,080
BAXTER INTL INC COM 071813109 BBG000BCVJ77 7,007,498 417,113 SH   DFND 3, 5 417,113 0 0
BAXTER INTL INC COM 071813109 BBG000BCVJ77 12,283,925 731,186 SH   DFND 4, 5 726,156 0 5,030
BAYCOM CORP COM 07272M107 BBG00FWKRBS2 128,144 4,311 SH   DFND 1, 5 4,311 0 0
BAYCOM CORP COM 07272M107 BBG00FWKRBS2 320,911 10,796 SH   DFND 4, 5 10,796 0 0
BAYTEX ENERGY CORP COM 07317Q105 BBG000BLVRT5 12,254,182 2,749,409 SH   DFND 3, 5 2,749,409 0 0
BAYTEX ENERGY CORP COM 07317Q105 BBG000BLVRT5 4,985,306 1,118,528 SH   DFND 4, 5 1,118,528 0 0
BBB FOODS INC CL A COM G0896C103 BBG01L3GNF86 117,464 3,321 SH   DFND 1, 5 3,321 0 0
BBB FOODS INC CL A COM G0896C103 BBG01L3GNF86 9,419,880 266,324 SH   DFND 3, 5 266,324 0 0
BBB FOODS INC CL A COM G0896C103 BBG01L3GNF86 6,337,384 179,174 SH   DFND 4, 5 179,174 0 0
BCB BANCORP INC COM 055298103 BBG000M7H7J5 54,257 6,042 SH   DFND 1, 5 6,042 0 0
BCB BANCORP INC COM 055298103 BBG000M7H7J5 305,733 34,046 SH   DFND 4, 5 34,046 0 0
BCE INC COM NEW 05534B760 BBG000DQ7170 1,282,494 50,991 SH   DFND 3, 5 50,991 0 0
BCE INC COM NEW 05534B760 BBG000DQ7170 252,067 10,022 SH   DFND 4, 5 0 0 10,022
BEACON FINANCIAL CORP. COM 084680107 BBG000BB00D7 332,640 11,088 SH   DFND 1, 5 9,437 0 1,651
BEACON FINANCIAL CORP. COM 084680107 BBG000BB00D7 3,315,390 110,513 SH   DFND 3, 5 110,513 0 0
BEACON FINANCIAL CORP. COM 084680107 BBG000BB00D7 22,193,460 739,782 SH   DFND 4, 5 739,782 0 0
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8646 271,400 11,389 SH   DFND 1, 5 11,389 0 0
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8646 5,271,363 221,207 SH   DFND 4, 5 221,207 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 BBG000BDLQJ7 140,664 7,311 SH   DFND 1, 5 7,311 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 BBG000BDLQJ7 1,399,056 72,716 SH   DFND 4, 5 72,716 0 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 6,604,446 42,005 SH   DFND 1, 5 41,392 0 613
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 26,819,350 170,574 SH   DFND 3, 5 170,574 0 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 70,176,309 446,329 SH   DFND 4, 5 433,317 0 13,012
BED BATH & BEYOND INC COM 690370101 BBG000BF7BV7 44,363 9,561 SH   DFND 1, 5 9,561 0 0
BED BATH & BEYOND INC COM 690370101 BBG000BF7BV7 775,752 167,188 SH   DFND 3, 5 167,188 0 0
BED BATH & BEYOND INC COM 690370101 BBG000BF7BV7 792,920 170,888 SH   DFND 4, 5 170,888 0 0
BEL FUSE INC CL B 077347300 BBG000DYGCS6 275,588 1,392 SH   DFND 1, 5 1,392 0 0
BEL FUSE INC CL B 077347300 BBG000DYGCS6 4,213,806 21,284 SH   DFND 4, 5 21,284 0 0
BELDEN INC COM 077454106 BBG000Q4XNV1 661,650 5,762 SH   DFND 1, 5 5,762 0 0
BELDEN INC COM 077454106 BBG000Q4XNV1 10,686,654 93,065 SH   DFND 4, 5 92,167 0 898
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 455,701 28,322 SH   DFND 1, 5 28,124 0 198
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 797,630 49,573 SH   DFND 3, 5 49,573 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 2,588,591 160,882 SH   DFND 4, 5 160,882 0 0
BENCHMARK ELECTRS INC COM 08160H101 BBG000C4JX31 235,228 4,196 SH   DFND 1, 5 4,196 0 0
BENCHMARK ELECTRS INC COM 08160H101 BBG000C4JX31 1,328,230 23,693 SH   DFND 3, 5 23,693 0 0
BENCHMARK ELECTRS INC COM 08160H101 BBG000C4JX31 6,095,124 108,725 SH   DFND 4, 5 108,725 0 0
BENITEC BIOPHARMA INC COM NEW 08205P209 BBG00R712L56 200,114 18,790 SH   DFND 3, 5 18,790 0 0
BENITEC BIOPHARMA INC COM NEW 08205P209 BBG00R712L56 245,206 23,024 SH   DFND 4, 5 23,024 0 0
BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 1,962,225 55,872 SH   DFND 1, 5 55,517 0 355
BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 8,441,970 240,375 SH   DFND 4, 5 240,375 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 BBG00B6WF7T5 32,370 109 SH   DFND 1, 5 109 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 BBG00B6WF7T5 58,301,150 196,320 SH   DFND 3, 5 196,320 0 0
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 2,249,957 33,946 SH   DFND 1, 5 33,415 0 531
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 9,036,880 136,344 SH   DFND 3, 5 136,344 0 0
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 23,431,770 353,527 SH   DFND 4, 5 353,104 0 423
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 167,590,137 349,729 SH   DFND 1, 5 345,749 0 3,980
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 1,048,140,263 2,187,271 SH   DFND 3, 5 2,187,271 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 1,463,633,978 3,054,328 SH   DFND 4, 5 3,050,614 0 3,714
BEST BUY INC COM 086516101 BBG000BCWCG1 2,533,011 39,455 SH   DFND 1, 5 27,187 0 12,268
BEST BUY INC COM 086516101 BBG000BCWCG1 10,385,955 161,775 SH   DFND 3, 5 161,775 0 0
BEST BUY INC COM 086516101 BBG000BCWCG1 20,130,616 313,561 SH   DFND 4, 5 284,090 0 29,471
BETA BIONICS INC COM 08659B102 BBG00JNGG9Q2 36,232 3,616 SH   DFND 1, 5 3,616 0 0
BETA BIONICS INC COM 08659B102 BBG00JNGG9Q2 824,766 82,312 SH   DFND 4, 5 82,312 0 0
BETA TECHNOLOGIES INC COM SHS CL A 086921103 BBG000MBSFT5 591,146 40,214 SH   DFND 4, 5 40,214 0 0
BETTER HOME & FINANCE HOLDIN COM NEW CL A 08774B508 BBG0103VG6N0 109,959 3,087 SH   DFND 1, 5 3,087 0 0
BETTER HOME & FINANCE HOLDIN COM NEW CL A 08774B508 BBG0103VG6N0 230,319 6,466 SH   DFND 4, 5 6,466 0 0
BEYOND MEAT INC COM 08862E109 BBG003CVJP50 54,349 77,465 SH   DFND 1, 5 77,465 0 0
BEYOND MEAT INC COM 08862E109 BBG003CVJP50 63,864 91,026 SH   DFND 4, 5 91,026 0 0
BGC GROUP INC CL A 088929104 BBG01H9FTGX5 17,845,478 1,824,691 SH   DFND 1, 5 1,768,236 0 56,455
BGC GROUP INC CL A 088929104 BBG01H9FTGX5 40,924,811 4,184,541 SH   DFND 3, 5 4,184,541 0 0
BGC GROUP INC CL A 088929104 BBG01H9FTGX5 31,131,275 3,183,157 SH   DFND 4, 5 3,183,157 0 0
BICARA THERAPEUTICS INC COM 055477103 BBG00Z15DGK7 102,294 5,143 SH   DFND 1, 5 5,143 0 0
BICARA THERAPEUTICS INC COM 055477103 BBG00Z15DGK7 772,547 38,841 SH   DFND 4, 5 38,841 0 0
BIGBEAR AI HLDGS INC COM 08975B109 BBG00Z4HKRV4 441,197 125,340 SH   DFND 1, 5 125,340 0 0
BIGBEAR AI HLDGS INC COM 08975B109 BBG00Z4HKRV4 3,215,925 913,615 SH   DFND 4, 5 913,615 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 BBG00JPRDQH1 6,592 20 SH   DFND 1, 5 20 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 BBG00JPRDQH1 220,825 670 SH   DFND 3, 5 670 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 BBG00JPRDQH1 1,171,692 3,555 SH   DFND 4, 5 3,555 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 612,685 15,997 SH   DFND 1, 5 14,828 0 1,169
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 2,904,978 75,848 SH   DFND 3, 5 75,848 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 6,075,989 158,642 SH   DFND 4, 5 157,851 0 791
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 703,565 2,524 SH   DFND 1, 5 2,495 0 29
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 7,496,424 26,893 SH   DFND 4, 5 26,644 0 249
BIOAGE LABS INC COM 09077V100 BBG00HBTB0M9 221,249 12,650 SH   DFND 1, 5 12,650 0 0
BIOAGE LABS INC COM 09077V100 BBG00HBTB0M9 630,305 36,038 SH   DFND 4, 5 36,038 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG000BLYWX6 2,129,938 223,733 SH   DFND 1, 5 93,277 0 130,456
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG000BLYWX6 13,196,929 1,386,232 SH   DFND 3, 5 1,386,232 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG000BLYWX6 21,032,517 2,209,298 SH   DFND 4, 5 2,209,298 0 0
BIOGEN INC COM 09062X103 BBG000C17X76 3,609,584 19,689 SH   DFND 1, 5 19,377 0 312
BIOGEN INC COM 09062X103 BBG000C17X76 17,347,418 94,624 SH   DFND 3, 5 94,624 0 0
BIOGEN INC COM 09062X103 BBG000C17X76 44,828,768 244,525 SH   DFND 4, 5 244,525 0 0
BIOHAVEN LTD COM G1110E107 BBG017BXV3Q9 118,259 13,979 SH   DFND 1, 5 13,979 0 0
BIOHAVEN LTD COM G1110E107 BBG017BXV3Q9 3,290,847 388,989 SH   DFND 3, 5 388,989 0 0
BIOHAVEN LTD COM G1110E107 BBG017BXV3Q9 2,899,919 342,780 SH   DFND 4, 5 342,780 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG000HRJ8Q5 11,486 602 SH   DFND 1, 5 602 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG000HRJ8Q5 2,071,706 108,580 SH   DFND 4, 5 108,580 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 5,659,394 100,184 SH   DFND 1, 5 99,895 0 289
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 5,987,996 106,001 SH   DFND 3, 5 106,001 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 28,189,244 499,013 SH   DFND 4, 5 495,678 0 3,335
BIOTE CORP CLASS A COM 090683103 BBG00ZCMCB75 49,220 36,459 SH   DFND 4, 5 36,459 0 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 2,779,866 53,193 SH   DFND 1, 5 52,852 0 341
BIO-TECHNE CORP COM 09073M104 BBG000C15114 8,408,268 160,893 SH   DFND 3, 5 160,893 0 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 12,343,812 236,200 SH   DFND 4, 5 236,200 0 0
BIOVENTUS INC COM CL A 09075A108 BBG00D8550B3 48,079 5,266 SH   DFND 1, 5 5,266 0 0
BIOVENTUS INC COM CL A 09075A108 BBG00D8550B3 1,309,205 143,396 SH   DFND 4, 5 143,396 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 BBG01J9M42H2 1,449,861 40,465 SH   DFND 1, 5 40,370 0 95
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 BBG01J9M42H2 651,174 18,174 SH   DFND 3, 5 18,174 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 BBG01J9M42H2 2,654,286 74,080 SH   DFND 4, 5 74,080 0 0
BIT DIGITAL INC SHS G1144A105 BBG00JM2HVP5 315,626 240,936 SH   DFND 1, 5 240,936 0 0
BIT DIGITAL INC SHS G1144A105 BBG00JM2HVP5 654,088 499,304 SH   DFND 4, 5 499,304 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 BBG0142Q8P97 617,100 71,341 SH   DFND 1, 5 71,341 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 BBG0142Q8P97 668,576 77,292 SH   DFND 3, 5 77,292 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 BBG0142Q8P97 1,987,857 229,810 SH   DFND 4, 5 229,810 0 0
BITFARMS LTD COM 09173B107 BBG00PGMZVL8 792,251 404,991 SH   DFND 3, 5 404,991 0 0
BJS RESTAURANTS INC COM 09180C106 BBG000H9LNX1 19,305 550 SH   DFND 1, 5 550 0 0
BJS RESTAURANTS INC COM 09180C106 BBG000H9LNX1 1,431,729 40,790 SH   DFND 4, 5 40,790 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 6,513,928 66,185 SH   DFND 1, 5 65,973 0 212
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 15,268,780 155,139 SH   DFND 4, 5 154,172 0 967
BK TECHNOLOGIES CORPORATION COM NEW 05587G203 BBG00NKSM4N7 262,921 3,523 SH   DFND 4, 5 3,523 0 0
BKV CORP COM 05603J108 BBG00YNGK485 123,606 4,334 SH   DFND 1, 5 3,442 0 892
BKV CORP COM 05603J108 BBG00YNGK485 1,747,135 61,260 SH   DFND 3, 5 61,260 0 0
BKV CORP COM 05603J108 BBG00YNGK485 8,225,482 288,411 SH   DFND 4, 5 288,411 0 0
BLACK HILLS CORP COM 092113109 BBG000BD9ZM7 14,909,962 214,810 SH   DFND 1, 5 212,437 0 2,373
BLACK HILLS CORP COM 092113109 BBG000BD9ZM7 22,447,610 323,406 SH   DFND 3, 5 323,406 0 0
BLACK HILLS CORP COM 092113109 BBG000BD9ZM7 30,195,432 435,030 SH   DFND 4, 5 435,030 0 0
BLACK ROCK COFFEE BAR INC CL A 092244102 BBG016NMK1H8 98,373 7,614 SH   DFND 1, 5 7,614 0 0
BLACK ROCK COFFEE BAR INC CL A 092244102 BBG016NMK1H8 253,555 19,625 SH   DFND 4, 5 19,625 0 0
BLACKBAUD INC COM 09227Q100 BBG000BGGTW5 118,147 3,060 SH   DFND 1, 5 3,060 0 0
BLACKBAUD INC COM 09227Q100 BBG000BGGTW5 3,494,128 90,498 SH   DFND 4, 5 89,648 0 850
BLACKBERRY LTD COM 09228F103 BBG000BC5RP8 1,347,975 417,110 SH   DFND 3, 5 417,110 0 0
BLACKLINE INC COM 09239B109 BBG0029KJVB0 370,259 10,007 SH   DFND 1, 5 10,007 0 0
BLACKLINE INC COM 09239B109 BBG0029KJVB0 3,965,216 107,168 SH   DFND 4, 5 107,168 0 0
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 88,447,026 91,969 SH   DFND 1, 5 91,642 0 327
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 342,607,264 356,248 SH   DFND 3, 5 356,248 0 0
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 301,140,252 313,130 SH   DFND 4, 5 312,671 0 459
BLACKROCK MUNIASSETS FD INC COM 09254J102 BBG000BHYBF1 250,523 23,612 SH   DFND 1, 5 23,612 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 BBG000BBX3V5 619,802 54,947 SH   DFND 1, 5 54,947 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 BBG000CR6303 381,471 36,296 SH   DFND 1, 5 36,296 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 BBG000CKP7P1 744,290 67,786 SH   DFND 1, 5 67,786 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 BBG00QRY6P33 784,967 31,199 SH   DFND 1, 5 27,910 0 3,289
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 BBG00QRY6P33 3,363,892 133,700 SH   DFND 3, 5 133,700 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 BBG00QRY6P33 5,842,404 232,210 SH   DFND 4, 5 232,210 0 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 12,935,079 112,489 SH   DFND 1, 5 110,437 0 2,052
BLACKSTONE INC COM 09260D107 BBG000BH0106 74,555,031 648,361 SH   DFND 3, 5 648,361 0 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 146,689,638 1,275,673 SH   DFND 4, 5 1,273,576 0 2,097
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 BBG000BGKJ70 4,928,961 257,387 SH   DFND 1, 5 257,387 0 0
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 BBG000BGKJ70 6,283,747 328,133 SH   DFND 4, 5 328,133 0 0
BLAIZE HLDGS INC COM 092915107 BBG0127JV6Z9 42,302 23,243 SH   DFND 1, 5 23,243 0 0
BLAIZE HLDGS INC COM 092915107 BBG0127JV6Z9 168,281 92,462 SH   DFND 4, 5 92,462 0 0
BLEND LABS INC CL A 09352U108 BBG00D0YK7T7 20,063 11,802 SH   DFND 1, 5 11,802 0 0
BLEND LABS INC CL A 09352U108 BBG00D0YK7T7 780,825 459,309 SH   DFND 4, 5 459,309 0 0
BLOCK H & R INC COM 093671105 BBG000BLDV98 1,273,123 40,111 SH   DFND 1, 5 28,965 0 11,146
BLOCK H & R INC COM 093671105 BBG000BLDV98 4,254,906 134,055 SH   DFND 3, 5 134,055 0 0
BLOCK H & R INC COM 093671105 BBG000BLDV98 7,418,241 233,719 SH   DFND 4, 5 232,203 0 1,516
BLOCK INC CL A 852234103 BBG0018SLC07 4,547,020 75,557 SH   DFND 1, 5 74,262 0 1,295
BLOCK INC CL A 852234103 BBG0018SLC07 28,603,133 475,293 SH   DFND 3, 5 475,293 0 0
BLOCK INC CL A 852234103 BBG0018SLC07 54,381,416 903,646 SH   DFND 4, 5 843,314 0 60,332
BLOOM ENERGY CORP COM CL A 093712107 BBG000N7KBZ3 15,497,617 114,382 SH   DFND 1, 5 98,483 0 15,899
BLOOM ENERGY CORP COM CL A 093712107 BBG000N7KBZ3 49,800,975 367,562 SH   DFND 3, 5 367,562 0 0
BLOOM ENERGY CORP COM CL A 093712107 BBG000N7KBZ3 131,563,093 971,017 SH   DFND 4, 5 971,017 0 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ68Y2 66,037 12,229 SH   DFND 1, 5 12,229 0 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ68Y2 1,114,738 206,433 SH   DFND 4, 5 206,433 0 0
BLUE BIRD CORP COM 095306106 BBG006427SW3 263,676 4,643 SH   DFND 1, 5 3,849 0 794
BLUE BIRD CORP COM 095306106 BBG006427SW3 1,979,756 34,861 SH   DFND 3, 5 34,861 0 0
BLUE BIRD CORP COM 095306106 BBG006427SW3 16,722,838 294,468 SH   DFND 4, 5 294,468 0 0
BLUE FOUNDRY BANCORP COM 09549B104 BBG00ZLHY9C1 132,863 10,035 SH   DFND 1, 5 10,035 0 0
BLUE FOUNDRY BANCORP COM 09549B104 BBG00ZLHY9C1 250,964 18,955 SH   DFND 4, 5 18,955 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417R8 776,762 85,078 SH   DFND 1, 5 83,726 0 1,352
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417R8 2,504,112 274,273 SH   DFND 3, 5 274,273 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417R8 7,797,769 854,082 SH   DFND 4, 5 854,082 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 BBG000BJ7RY1 102,568 24,421 SH   DFND 1, 5 24,421 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 BBG000BJ7RY1 364,140 86,700 SH   DFND 4, 5 86,700 0 0
BLUELINX HLDGS INC COM NEW 09624H208 BBG000GZGZR0 85,929 1,586 SH   DFND 1, 5 1,586 0 0
BLUELINX HLDGS INC COM NEW 09624H208 BBG000GZGZR0 1,180,311 21,785 SH   DFND 4, 5 21,785 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 BBG000C2NFP5 817,955 136,099 SH   DFND 1, 5 136,099 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 BBG000BN5Y60 323,954 51,503 SH   DFND 1, 5 51,503 0 0
BOEING CO COM 097023105 BBG000BCSST7 85,449,351 429,329 SH   DFND 1, 5 427,619 0 1,710
BOEING CO COM 097023105 BBG000BCSST7 412,968,342 2,074,905 SH   DFND 3, 5 2,074,905 0 0
BOEING CO COM 097023105 BBG000BCSST7 328,242,664 1,649,212 SH   DFND 4, 5 1,649,212 0 0
BOEING CO DEP CONV PFD A 097023204 BBG01QK4ZRJ2 27,276,590 420,416 SH   DFND 1, 5 420,416 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 4,327,925 57,059 SH   DFND 1, 5 55,444 0 1,615
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 4,990,930 65,800 SH   DFND 3, 5 65,800 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 12,039,671 158,730 SH   DFND 4, 5 158,730 0 0
BOK FINL CORP COM NEW 05561Q201 BBG000CFZ003 366,764 2,864 SH   DFND 1, 5 2,831 0 33
BOK FINL CORP COM NEW 05561Q201 BBG000CFZ003 3,974,726 31,038 SH   DFND 4, 5 30,816 0 222
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 376,646,807 89,458 SH   DFND 4, 5 89,327 0 131
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 86,934,687 20,648 SH   DFND 1, 5 20,559 0 89
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 876,597,045 208,202 SH   DFND 3, 5 208,202 0 0
BOOT BARN HLDGS INC COM 099406100 BBG0077SYZV6 9,698,545 66,265 SH   DFND 1, 5 66,265 0 0
BOOT BARN HLDGS INC COM 099406100 BBG0077SYZV6 12,525,635 85,581 SH   DFND 3, 5 85,581 0 0
BOOT BARN HLDGS INC COM 099406100 BBG0077SYZV6 9,268,979 63,330 SH   DFND 4, 5 63,330 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 1,714,319 21,970 SH   DFND 1, 5 21,702 0 268
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 3,928,576 50,347 SH   DFND 3, 5 50,347 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 12,875,418 165,006 SH   DFND 4, 5 164,494 0 512
BORGWARNER INC COM 099724106 BBG000BJ49H3 3,906,720 72,000 SH   DFND 1, 5 45,961 0 26,039
BORGWARNER INC COM 099724106 BBG000BJ49H3 13,931,743 256,759 SH   DFND 3, 5 256,759 0 0
BORGWARNER INC COM 099724106 BBG000BJ49H3 25,764,493 474,834 SH   DFND 4, 5 473,604 0 1,230
BORR DRILLING LTD SHS G1466R173 BBG00KVSR8X6 846,465 146,701 SH   DFND 1, 5 127,153 0 19,548
BORR DRILLING LTD SHS G1466R173 BBG00KVSR8X6 3,900,826 676,053 SH   DFND 3, 5 676,053 0 0
BORR DRILLING LTD SHS G1466R173 BBG00KVSR8X6 18,193,485 3,153,117 SH   DFND 4, 5 3,153,117 0 0
BOSTON BEER INC CL A 100557107 BBG000BCZBF1 384,307 1,668 SH   DFND 1, 5 1,657 0 11
BOSTON BEER INC CL A 100557107 BBG000BCZBF1 792,346 3,439 SH   DFND 3, 5 3,439 0 0
BOSTON BEER INC CL A 100557107 BBG000BCZBF1 3,108,787 13,493 SH   DFND 4, 5 13,179 0 314
BOSTON OMAHA CORP CL A COM STK 101044105 BBG0021J73K6 5,011 429 SH   DFND 1, 5 429 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 BBG0021J73K6 450,766 38,593 SH   DFND 4, 5 38,593 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 45,029,651 717,604 SH   DFND 1, 5 485,825 0 231,779
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 484,815,787 7,726,148 SH   DFND 3, 5 7,726,148 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 206,482,766 3,290,562 SH   DFND 4, 5 3,150,001 0 140,561
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 BBG01MF58GZ0 25,750 1,148 SH   DFND 1, 5 1,148 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 BBG01MF58GZ0 1,268,820 56,568 SH   DFND 4, 5 56,568 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 BBG003BPV1Q0 59,667 2,098 SH   DFND 1, 5 2,098 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 BBG003BPV1Q0 869,638 30,578 SH   DFND 4, 5 30,578 0 0
BOX INC CL A 10316T104 BBG000PMSK08 3,032,728 128,288 SH   DFND 1, 5 103,893 0 24,395
BOX INC CL A 10316T104 BBG000PMSK08 3,770,107 159,480 SH   DFND 3, 5 159,480 0 0
BOX INC CL A 10316T104 BBG000PMSK08 14,701,645 621,897 SH   DFND 4, 5 621,897 0 0
BOYD GAMING CORP COM 103304101 BBG000BHX9P6 25,547,461 310,872 SH   DFND 1, 5 310,789 0 83
BOYD GAMING CORP COM 103304101 BBG000BHX9P6 41,695,256 507,365 SH   DFND 3, 5 507,365 0 0
BOYD GAMING CORP COM 103304101 BBG000BHX9P6 5,181,120 63,046 SH   DFND 4, 5 63,046 0 0
BOYD GROUP SERVICES INC COM 103310108 BBG000GB1NC2 2,486,425 19,539 SH   DFND 3, 5 19,539 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 BBG004PW84G9 15,980 6,771 SH   DFND 1, 5 6,771 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 BBG004PW84G9 256,919 108,864 SH   DFND 4, 5 108,864 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG000CL6RJ3 23,035 8,500 SH   DFND 1, 5 8,500 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG000CL6RJ3 1,869,447 689,833 SH   DFND 4, 5 689,833 0 0
BRAZE INC COM CL A 10576N102 BBG00294NX45 8,953,880 379,241 SH   DFND 1, 5 377,964 0 1,277
BRAZE INC COM CL A 10576N102 BBG00294NX45 12,792,158 541,811 SH   DFND 3, 5 541,811 0 0
BRAZE INC COM CL A 10576N102 BBG00294NX45 12,442,777 527,013 SH   DFND 4, 5 527,013 0 0
BRC INC COM CL A 05601U105 BBG0157C6612 124,306 160,147 SH   DFND 4, 5 160,147 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 481,917 6,435 SH   DFND 1, 5 5,869 0 566
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 19,319,748 257,975 SH   DFND 4, 5 257,975 0 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZK6 8,561,287 115,288 SH   DFND 1, 5 115,288 0 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZK6 8,855,654 119,252 SH   DFND 3, 5 119,252 0 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZK6 24,368,865 328,156 SH   DFND 4, 5 328,156 0 0
BRIDGEBIO PHARMA INC NOTE 1.750% 3/0 10806XAJ1   34,840,615 20,561,000 PRN   DFND 1, 5 20,561,000 0 0
BRIDGEWATER BANCSHARES INC COM 108621103 BBG000NMWQ11 57,366 3,241 SH   DFND 1, 5 3,241 0 0
BRIDGEWATER BANCSHARES INC COM 108621103 BBG000NMWQ11 748,515 42,289 SH   DFND 4, 5 42,289 0 0
BRIDGFORD FOODS CORP COM 108763103 BBG000BDPZ58 527,713 70,834 SH   DFND 1, 5 70,834 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 1,650,402 20,095 SH   DFND 1, 5 13,966 0 6,129
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 7,124,038 86,741 SH   DFND 3, 5 86,741 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 26,506,800 322,742 SH   DFND 4, 5 322,609 0 133
BRIGHT MINDS BIOSCIENCES INC COM NEW 10919W405 BBG00ZKX9FP7 607,767 8,329 SH   DFND 4, 5 8,329 0 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4T0 495,567 8,276 SH   DFND 1, 5 8,185 0 91
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4T0 1,436,701 23,993 SH   DFND 3, 5 23,993 0 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4T0 3,874,476 64,704 SH   DFND 4, 5 64,179 0 525
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRQF1 13,810 2,466 SH   DFND 1, 5 2,466 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRQF1 1,311,621 234,218 SH   DFND 4, 5 234,218 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 BBG0132WL1X7 3,866,431 90,740 SH   DFND 1, 5 45,665 0 45,075
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 BBG0132WL1X7 21,641,832 507,905 SH   DFND 3, 5 507,905 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 BBG0132WL1X7 39,479,188 926,524 SH   DFND 4, 5 926,524 0 0
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 BBG0081VHTP3 144,179 11,317 SH   DFND 1, 5 11,317 0 0
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 BBG0081VHTP3 3,118,383 244,771 SH   DFND 4, 5 244,771 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT6D6 13,900 1,179 SH   DFND 1, 5 1,179 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT6D6 1,470,166 124,696 SH   DFND 4, 5 124,696 0 0
BRINKER INTL INC COM 109641100 BBG000BK28N7 827,923 5,799 SH   DFND 1, 5 5,799 0 0
BRINKER INTL INC COM 109641100 BBG000BK28N7 5,969,214 41,810 SH   DFND 3, 5 41,810 0 0
BRINKER INTL INC COM 109641100 BBG000BK28N7 16,000,805 112,074 SH   DFND 4, 5 112,074 0 0
BRINKS CO COM 109696104 BBG000DR5QP5 2,396,340 23,124 SH   DFND 1, 5 8,305 0 14,819
BRINKS CO COM 109696104 BBG000DR5QP5 15,807,409 152,537 SH   DFND 3, 5 152,537 0 0
BRINKS CO COM 109696104 BBG000DR5QP5 26,005,223 250,943 SH   DFND 4, 5 249,987 0 956
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 18,396,078 303,315 SH   DFND 1, 5 298,654 0 4,661
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 92,602,118 1,526,828 SH   DFND 3, 5 1,526,828 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 241,598,669 3,983,490 SH   DFND 4, 5 3,888,226 0 95,264
BRISTOW GROUP INC COM 11040G103 BBG001YH8PR9 381,497 8,136 SH   DFND 1, 5 8,136 0 0
BRISTOW GROUP INC COM 11040G103 BBG001YH8PR9 1,034,440 22,061 SH   DFND 3, 5 22,061 0 0
BRISTOW GROUP INC COM 11040G103 BBG001YH8PR9 3,749,418 79,962 SH   DFND 4, 5 79,962 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG000BWPXQ8 1,602,020 27,399 SH   DFND 1, 5 27,399 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 26,151,379 908,034 SH   DFND 1, 5 900,892 0 7,142
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 32,872,896 1,141,420 SH   DFND 3, 5 1,141,420 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 67,125,254 2,330,738 SH   DFND 4, 5 2,329,671 0 1,067
BROADCOM INC COM 11135F101 BBG00KHY5S69 1,014,317,188 3,277,171 SH   DFND 1, 5 3,087,039 0 190,132
BROADCOM INC COM 11135F101 BBG00KHY5S69 6,874,150,555 22,209,785 SH   DFND 3, 5 22,209,785 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 3,331,548,617 10,763,945 SH   DFND 4, 5 10,641,608 0 122,337
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 2,562,147 15,769 SH   DFND 1, 5 15,459 0 310
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 17,078,110 105,109 SH   DFND 3, 5 105,109 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 42,414,592 261,045 SH   DFND 4, 5 259,935 0 1,110
BROADSTONE NET LEASE INC COM 11135E203 BBG000PWD2R3 37,673,708 2,062,053 SH   DFND 1, 5 2,052,307 0 9,746
BROADSTONE NET LEASE INC COM 11135E203 BBG000PWD2R3 22,285,655 1,219,795 SH   DFND 3, 5 1,219,795 0 0
BROADSTONE NET LEASE INC COM 11135E203 BBG000PWD2R3 48,709,209 2,666,076 SH   DFND 4, 5 2,666,076 0 0
BROOKDALE SR LIVING INC COM 112463104 BBG000J4L211 475,038 34,725 SH   DFND 1, 5 30,710 0 4,015
BROOKDALE SR LIVING INC COM 112463104 BBG000J4L211 8,320,641 608,234 SH   DFND 3, 5 608,234 0 0
BROOKDALE SR LIVING INC COM 112463104 BBG000J4L211 25,094,852 1,834,419 SH   DFND 4, 5 1,834,419 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG01BPHNXZ3 2,385,054 53,657 SH   DFND 1, 5 52,974 0 683
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG01BPHNXZ3 19,894,443 448,413 SH   DFND 3, 5 448,413 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG01BPHNXZ3 24,022,602 540,441 SH   DFND 4, 5 540,303 0 138
BROOKFIELD BUSINESS CORP CL A SUB VTG SH 113006100 BBG0211B3568 70,051 2,214 SH   DFND 1, 5 2,214 0 0
BROOKFIELD BUSINESS CORP CL A SUB VTG SH 113006100 BBG0211B3568 621,373 19,762 SH   DFND 3, 5 19,762 0 0
BROOKFIELD BUSINESS CORP CL A SUB VTG SH 113006100 BBG0211B3568 1,785,888 56,444 SH   DFND 4, 5 56,444 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9KL89 3,307,330 81,723 SH   DFND 1, 5 81,723 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 BBG01RJ2W204 668,599 16,918 SH   DFND 1, 5 15,685 0 1,233
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 BBG01RJ2W204 3,316,752 84,204 SH   DFND 3, 5 84,204 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 BBG01RJ2W204 24,143,242 610,912 SH   DFND 4, 5 610,912 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 BBG01RJ2V7B2 10,596,333 266,039 SH   DFND 1, 5 263,354 0 2,685
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 BBG01RJ2V7B2 3,830,963 96,434 SH   DFND 3, 5 96,434 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 BBG01RJ2V7B2 6,930,420 174,000 SH   DFND 4, 5 174,000 0 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 BBG011C6S295 897,193 21,681 SH   DFND 3, 5 21,681 0 0
BROWN & BROWN INC COM 115236101 BBG000BWSGF4 2,540,842 38,964 SH   DFND 1, 5 38,317 0 647
BROWN & BROWN INC COM 115236101 BBG000BWSGF4 8,325,948 127,679 SH   DFND 3, 5 127,679 0 0
BROWN & BROWN INC COM 115236101 BBG000BWSGF4 28,766,609 441,138 SH   DFND 4, 5 441,138 0 0
BROWN FORMAN CORP CL A 115637100 BBG000BD2C18 155,328 5,798 SH   DFND 1, 5 5,723 0 75
BROWN FORMAN CORP CL A 115637100 BBG000BD2C18 500,169 18,670 SH   DFND 3, 5 18,670 0 0
BROWN FORMAN CORP CL A 115637100 BBG000BD2C18 1,405,912 52,479 SH   DFND 4, 5 51,604 0 875
BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 1,861,429 70,402 SH   DFND 1, 5 70,071 0 331
BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 3,959,575 149,757 SH   DFND 3, 5 149,757 0 0
BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 6,269,611 237,126 SH   DFND 4, 5 234,765 0 2,361
BRP INC COM SUN VTG 05577W200 BBG004G493C6 1,864,928 26,026 SH   DFND 3, 5 26,026 0 0
BRT APARTMENTS CORP COM 055645303 BBG000BDR7W8 7,124 534 SH   DFND 1, 5 534 0 0
BRT APARTMENTS CORP COM 055645303 BBG000BDR7W8 387,113 29,019 SH   DFND 4, 5 29,019 0 0
BRUKER CORP COM 116794108 BBG000CL1FG7 2,260,606 62,586 SH   DFND 1, 5 62,439 0 147
BRUKER CORP COM 116794108 BBG000CL1FG7 7,127,451 197,327 SH   DFND 3, 5 197,327 0 0
BRUKER CORP COM 116794108 BBG000CL1FG7 5,030,252 139,265 SH   DFND 4, 5 135,959 0 3,306
BRUNSWICK CORP COM 117043109 BBG000BCWSS3 569,056 7,821 SH   DFND 1, 5 7,724 0 97
BRUNSWICK CORP COM 117043109 BBG000BCWSS3 2,025,420 27,837 SH   DFND 3, 5 27,837 0 0
BRUNSWICK CORP COM 117043109 BBG000BCWSS3 5,981,163 82,204 SH   DFND 4, 5 81,438 0 766
BTQ TECHNOLOGIES CORP COM 055869101 BBG000GBW5S0 188,870 71,237 SH   DFND 3, 5 71,237 0 0
BUCKLE INC COM 118440106 BBG000BD9525 222,138 4,411 SH   DFND 1, 5 3,750 0 661
BUCKLE INC COM 118440106 BBG000BD9525 1,470,059 29,191 SH   DFND 3, 5 29,191 0 0
BUCKLE INC COM 118440106 BBG000BD9525 12,961,506 257,377 SH   DFND 4, 5 257,377 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 BBG000H8XPS1 20,860 557 SH   DFND 1, 5 557 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 BBG000H8XPS1 1,161,437 31,013 SH   DFND 4, 5 31,013 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 1,294,392 15,722 SH   DFND 1, 5 15,480 0 242
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 11,060,542 134,344 SH   DFND 3, 5 134,344 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 13,849,882 168,224 SH   DFND 4, 5 168,006 0 218
BULLISH ORD SHS G16910120 BBG01W8QW0N1 126,127 3,530 SH   DFND 1, 5 3,476 0 54
BULLISH ORD SHS G16910120 BBG01W8QW0N1 495,003 13,854 SH   DFND 3, 5 13,854 0 0
BULLISH ORD SHS G16910120 BBG01W8QW0N1 1,401,974 39,238 SH   DFND 4, 5 39,238 0 0
BUMBLE INC COM CL A 12047B105 BBG00Z6RF483 12,870 3,948 SH   DFND 1, 5 3,948 0 0
BUMBLE INC COM CL A 12047B105 BBG00Z6RF483 672,320 206,233 SH   DFND 4, 5 206,233 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 2,409,422 18,942 SH   DFND 1, 5 18,659 0 283
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 28,449,934 223,663 SH   DFND 3, 5 223,663 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 43,973,422 345,703 SH   DFND 4, 5 345,296 0 407
BURFORD CAPITAL LIMITED ORD SHS G17977110 BBG004FJ52G6 81,468 18,024 SH   DFND 1, 5 18,024 0 0
BURFORD CAPITAL LIMITED ORD SHS G17977110 BBG004FJ52G6 2,730,799 604,159 SH   DFND 4, 5 604,159 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 BBG019X33P07 110,004 1,766 SH   DFND 1, 5 1,766 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 BBG019X33P07 1,236,332 19,848 SH   DFND 4, 5 19,848 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641N5 4,147,944 12,748 SH   DFND 1, 5 12,613 0 135
BURLINGTON STORES INC COM 122017106 BBG004S641N5 59,870 184 SH   DFND 3, 5 184 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641N5 38,148,853 117,244 SH   DFND 4, 5 116,828 0 416
BUSINESS FIRST BANCSHARES IN COM 12326C105 BBG000TGZHS6 168,405 6,228 SH   DFND 1, 5 6,228 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 BBG000TGZHS6 1,444,260 53,412 SH   DFND 4, 5 53,412 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 BBG00TN65975 726,954 179,939 SH   DFND 1, 5 162,574 0 17,365
BUTTERFLY NETWORK INC COM CL A 124155102 BBG00TN65975 1,548,532 383,300 SH   DFND 3, 5 383,300 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 BBG00TN65975 12,874,256 3,186,697 SH   DFND 4, 5 3,186,697 0 0
BW LPG LTD COM Y10230103 BBG005KMVVV0 1,173,994 66,798 SH   DFND 3, 5 66,798 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 5,028,000 24,588 SH   DFND 1, 5 24,440 0 148
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 3,333,187 16,300 SH   DFND 3, 5 16,300 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 27,667,906 135,302 SH   DFND 4, 5 135,302 0 0
BXP INC COM 101121101 BBG000BS5CM9 12,963,323 249,775 SH   DFND 1, 5 249,400 0 375
BXP INC COM 101121101 BBG000BS5CM9 3,675,039 70,810 SH   DFND 3, 5 70,810 0 0
BXP INC COM 101121101 BBG000BS5CM9 12,689,913 244,507 SH   DFND 4, 5 243,871 0 636
BYLINE BANCORP INC COM 124411109 BBG000G2ZJ98 133,131 4,217 SH   DFND 1, 5 4,217 0 0
BYLINE BANCORP INC COM 124411109 BBG000G2ZJ98 11,312,447 358,329 SH   DFND 3, 5 358,329 0 0
BYLINE BANCORP INC COM 124411109 BBG000G2ZJ98 1,967,474 62,321 SH   DFND 4, 5 62,321 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 BBG000BB05T9 18,571 2,023 SH   DFND 1, 5 2,023 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 BBG000BB05T9 580,718 63,259 SH   DFND 3, 5 63,259 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 BBG000BB05T9 356,707 38,857 SH   DFND 4, 5 38,857 0 0
C & F FINL CORP COM 12466Q104 BBG000BYN5H7 289,207 3,965 SH   DFND 4, 5 3,965 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 BBG000BTCH57 3,963,925 23,869 SH   DFND 1, 5 20,344 0 3,525
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 BBG000BTCH57 32,424,503 195,246 SH   DFND 3, 5 195,246 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 BBG000BTCH57 53,376,559 321,410 SH   DFND 4, 5 321,032 0 378
C3 AI INC CL A 12468P104 BBG00Y6G6X31 645,435 76,655 SH   DFND 1, 5 76,655 0 0
C3 AI INC CL A 12468P104 BBG00Y6G6X31 2,224,539 264,197 SH   DFND 4, 5 264,197 0 0
CABLE ONE INC COM 12685J105 BBG000F02T51 115,289 1,264 SH   DFND 1, 5 1,264 0 0
CABLE ONE INC COM 12685J105 BBG000F02T51 1,118,964 12,268 SH   DFND 4, 5 12,268 0 0
CABOT CORP COM 127055101 BBG000BF3WW4 772,153 10,253 SH   DFND 1, 5 10,253 0 0
CABOT CORP COM 127055101 BBG000BF3WW4 8,147,638 108,188 SH   DFND 4, 5 108,188 0 0
CACI INTL INC CL A 127190304 BBG000KQY8Y7 1,894,843 3,484 SH   DFND 1, 5 3,450 0 34
CACI INTL INC CL A 127190304 BBG000KQY8Y7 4,973,691 9,145 SH   DFND 3, 5 9,145 0 0
CACI INTL INC CL A 127190304 BBG000KQY8Y7 22,388,409 41,165 SH   DFND 4, 5 40,973 0 192
CACTUS INC CL A 127203107 BBG00JRH1P95 4,742,021 100,106 SH   DFND 1, 5 100,106 0 0
CACTUS INC CL A 127203107 BBG00JRH1P95 6,833,170 144,251 SH   DFND 4, 5 144,251 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 10,508,766 37,819 SH   DFND 1, 5 37,059 0 760
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 102,496,518 368,865 SH   DFND 3, 5 368,865 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 207,266,567 745,912 SH   DFND 4, 5 745,139 0 773
CADIZ INC COM NEW 127537207 BBG000CSMLT2 825,234 168,072 SH   DFND 4, 5 168,072 0 0
CADRE HLDGS INC COM 12763L105 BBG011RK3N71 124,653 4,063 SH   DFND 1, 5 4,063 0 0
CADRE HLDGS INC COM 12763L105 BBG011RK3N71 1,349,214 43,977 SH   DFND 4, 5 43,977 0 0
CAE INC COM 124765108 BBG000BXWF96 8,431,548 324,866 SH   DFND 3, 5 324,866 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 713,927 27,012 SH   DFND 1, 5 26,690 0 322
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 7,062,810 267,227 SH   DFND 4, 5 267,227 0 0
CAL MAINE FOODS INC COM NEW 128030202 BBG000CDMJW6 1,905,853 24,079 SH   DFND 1, 5 24,079 0 0
CAL MAINE FOODS INC COM NEW 128030202 BBG000CDMJW6 6,998,918 88,426 SH   DFND 4, 5 88,426 0 0
CALAVO GROWERS INC COM 128246105 BBG000BGPQW1 434,871 16,862 SH   DFND 1, 5 484 0 16,378
CALAVO GROWERS INC COM 128246105 BBG000BGPQW1 257,900 10,000 SH   DFND 3, 5 10,000 0 0
CALAVO GROWERS INC COM 128246105 BBG000BGPQW1 902,289 34,986 SH   DFND 4, 5 34,986 0 0
CALEDONIA MNG CORP SHS NEW G1757E113 BBG000CQHQS2 36,822 1,630 SH   DFND 1, 5 1,630 0 0
CALEDONIA MNG CORP SHS NEW G1757E113 BBG000CQHQS2 1,127,467 49,910 SH   DFND 4, 5 49,910 0 0
CALERES INC COM 129500104 BBG000CYSFS7 128,409 12,183 SH   DFND 1, 5 12,183 0 0
CALERES INC COM 129500104 BBG000CYSFS7 739,645 70,175 SH   DFND 4, 5 70,175 0 0
CALIFORNIA BANCORP COM 84252A106 BBG000QJ8KD2 169,155 9,546 SH   DFND 1, 5 9,546 0 0
CALIFORNIA BANCORP COM 84252A106 BBG000QJ8KD2 538,777 30,405 SH   DFND 4, 5 30,405 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KP80 716,081 10,345 SH   DFND 1, 5 9,908 0 437
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KP80 19,711,087 284,760 SH   DFND 4, 5 284,760 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 BBG000D8KTN6 2,375,997 52,404 SH   DFND 1, 5 50,780 0 1,624
CALIFORNIA WTR SVC GROUP COM 130788102 BBG000D8KTN6 2,117,378 46,700 SH   DFND 3, 5 46,700 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 BBG000D8KTN6 14,781,293 326,010 SH   DFND 4, 5 326,010 0 0
CALIX INC COM 13100M509 BBG000PXJB68 1,059,164 21,620 SH   DFND 1, 5 19,116 0 2,504
CALIX INC COM 13100M509 BBG000PXJB68 4,784,853 97,670 SH   DFND 3, 5 97,670 0 0
CALIX INC COM 13100M509 BBG000PXJB68 15,365,909 313,654 SH   DFND 4, 5 313,654 0 0
CALLAWAY GOLF CO COM 131193104 BBG000CPCVY1 233,253 16,805 SH   DFND 1, 5 15,482 0 1,323
CALLAWAY GOLF CO COM 131193104 BBG000CPCVY1 11,642,808 838,819 SH   DFND 4, 5 838,819 0 0
CALUMET INC COM 131428104 BBG01NQ82GB2 469,500 13,078 SH   DFND 1, 5 13,078 0 0
CALUMET INC COM 131428104 BBG01NQ82GB2 339,255 9,450 SH   DFND 3, 5 9,450 0 0
CALUMET INC COM 131428104 BBG01NQ82GB2 5,154,486 143,579 SH   DFND 4, 5 143,579 0 0
CAMDEN NATL CORP COM 133034108 BBG000BB1LK2 184,818 3,895 SH   DFND 1, 5 3,895 0 0
CAMDEN NATL CORP COM 133034108 BBG000BB1LK2 1,930,693 40,689 SH   DFND 3, 5 40,689 0 0
CAMDEN NATL CORP COM 133034108 BBG000BB1LK2 1,581,983 33,340 SH   DFND 4, 5 33,340 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 37,442,649 383,398 SH   DFND 1, 5 383,172 0 226
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 52,133,545 533,827 SH   DFND 3, 5 533,827 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 60,397,729 618,449 SH   DFND 4, 5 618,353 0 96
CAMECO CORP COM 13321L108 BBG000DSZTN6 1,085 10 SH   DFND 1, 5 10 0 0
CAMECO CORP COM 13321L108 BBG000DSZTN6 53,011,047 488,973 SH   DFND 3, 5 488,973 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X83 38,965 5,705 SH   DFND 1, 5 5,705 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X83 806,363 118,062 SH   DFND 4, 5 118,062 0 0
CAMTEK LTD ORD M20791105 BBG000GGBRW9 19,203,325 130,847 SH   DFND 3, 5 130,847 0 0
CAMTEK LTD ORD M20791105 BBG000GGBRW9 7,869,508 53,621 SH   DFND 4, 5 53,621 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 BBG00G2HL1Y1 368,568 33,662 SH   DFND 3, 5 33,662 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 BBG000BY34Q2 191,151,988 2,023,378 SH   DFND 3, 5 2,023,378 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 BBG000BY34Q2 6,291,911 66,601 SH   DFND 4, 5 0 0 66,601
CANADIAN NAT RES LTD MED TER COM 136385101 BBG0014LGC02 107,591,956 2,212,643 SH   DFND 3, 5 2,212,643 0 0
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 589,365 5,743 SH   DFND 1, 5 5,743 0 0
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 94,090,256 917,081 SH   DFND 3, 5 917,081 0 0
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 23,706,906 231,067 SH   DFND 4, 5 231,067 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 20,167,559 256,389 SH   DFND 1, 5 253,874 0 2,515
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 74,746,936 952,892 SH   DFND 3, 5 952,892 0 0
CANDEL THERAPEUTICS INC COM 137404109 BBG00N0D4Z71 456,474 93,158 SH   DFND 4, 5 93,158 0 0
CANNAE HLDGS INC COM 13765N107 BBG00GXRNJP4 275,529 24,233 SH   DFND 1, 5 19,965 0 4,268
CANNAE HLDGS INC COM 13765N107 BBG00GXRNJP4 1,893,071 166,497 SH   DFND 3, 5 166,497 0 0
CANNAE HLDGS INC COM 13765N107 BBG00GXRNJP4 3,706,404 325,981 SH   DFND 4, 5 325,981 0 0
CANTALOUPE INC COM 138103106 BBG000H825F3 118,705 10,981 SH   DFND 1, 5 10,981 0 0
CANTALOUPE INC COM 138103106 BBG000H825F3 1,169,004 108,141 SH   DFND 4, 5 108,141 0 0
CAPITAL BANCORP INC MD COM 139737100 BBG000G2Z909 100,729 3,387 SH   DFND 1, 5 3,387 0 0
CAPITAL BANCORP INC MD COM 139737100 BBG000G2Z909 1,429,513 48,067 SH   DFND 3, 5 48,067 0 0
CAPITAL BANCORP INC MD COM 139737100 BBG000G2Z909 362,650 12,194 SH   DFND 4, 5 12,194 0 0
CAPITAL CITY BANK COM 139674105 BBG000BM97G6 107,346 2,470 SH   DFND 1, 5 2,470 0 0
CAPITAL CITY BANK COM 139674105 BBG000BM97G6 992,974 22,848 SH   DFND 4, 5 22,848 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 130,299,384 714,243 SH   DFND 1, 5 712,912 0 1,331
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 150,840,786 826,842 SH   DFND 3, 5 826,842 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 169,405,045 928,603 SH   DFND 4, 5 926,500 0 2,103
CAPITOL FED FINL INC COM 14057J101 BBG000C34488 484,947 68,015 SH   DFND 1, 5 58,574 0 9,441
CAPITOL FED FINL INC COM 14057J101 BBG000C34488 2,640,453 370,330 SH   DFND 3, 5 370,330 0 0
CAPITOL FED FINL INC COM 14057J101 BBG000C34488 5,088,089 713,617 SH   DFND 4, 5 713,617 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNR63 217,008 12,316 SH   DFND 1, 5 12,316 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNR63 5,120,319 290,597 SH   DFND 4, 5 290,081 0 516
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 BBG000DZMK99 288,253 9,482 SH   DFND 1, 5 9,482 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 BBG000DZMK99 1,930,856 63,515 SH   DFND 3, 5 63,515 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 BBG000DZMK99 2,733,234 89,909 SH   DFND 4, 5 89,909 0 0
CAPSOVISION INC COM 140935107 BBG00KHZ9QJ2 241,284 33,098 SH   DFND 4, 5 33,098 0 0
CARDIFF ONCOLOGY INC COM 14147L108 BBG000PXLKM7 88,590 54,685 SH   DFND 1, 5 54,685 0 0
CARDIFF ONCOLOGY INC COM 14147L108 BBG000PXLKM7 122,571 75,661 SH   DFND 4, 5 75,661 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 11,516,818 54,502 SH   DFND 1, 5 53,921 0 581
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 58,415,804 276,446 SH   DFND 3, 5 276,446 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 119,481,225 565,431 SH   DFND 4, 5 563,499 0 1,932
CARDINAL INFRASTRUCTURE GROU CL A 14154A102 BBG01YV6DT44 6,945,375 175,145 SH   DFND 1, 5 175,145 0 0
CARDINAL INFRASTRUCTURE GROU CL A 14154A102 BBG01YV6DT44 6,048,300 152,523 SH   DFND 3, 5 152,523 0 0
CARDINAL INFRASTRUCTURE GROU CL A 14154A102 BBG01YV6DT44 600,218 15,136 SH   DFND 4, 5 15,136 0 0
CAREDX INC COM 14167L103 BBG006JS5785 91,140 5,250 SH   DFND 1, 5 4,446 0 804
CAREDX INC COM 14167L103 BBG006JS5785 6,684,364 385,044 SH   DFND 4, 5 385,044 0 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 41,544,351 1,133,543 SH   DFND 1, 5 1,131,469 0 2,074
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 45,497,090 1,241,394 SH   DFND 3, 5 1,241,394 0 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 75,807,007 2,068,404 SH   DFND 4, 5 2,065,291 0 3,113
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 762,992 22,408 SH   DFND 1, 5 19,999 0 2,409
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 2,798,910 82,200 SH   DFND 3, 5 82,200 0 0
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 12,452,528 365,713 SH   DFND 4, 5 365,713 0 0
CARIS LIFE SCIENCES INC COM 142152107 BBG00255V2N4 284,256 15,898 SH   DFND 1, 5 15,686 0 212
CARIS LIFE SCIENCES INC COM 142152107 BBG00255V2N4 168,287 9,412 SH   DFND 3, 5 9,412 0 0
CARIS LIFE SCIENCES INC COM 142152107 BBG00255V2N4 11,412,232 638,268 SH   DFND 4, 5 637,841 0 427
CARLISLE COS INC COM 142339100 BBG000BGGBT8 6,148,950 18,431 SH   DFND 1, 5 18,366 0 65
CARLISLE COS INC COM 142339100 BBG000BGGBT8 8,065,931 24,177 SH   DFND 3, 5 24,177 0 0
CARLISLE COS INC COM 142339100 BBG000BGGBT8 37,546,596 112,543 SH   DFND 4, 5 112,393 0 150
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 1,697,570 35,081 SH   DFND 1, 5 34,687 0 394
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 27,481,794 567,923 SH   DFND 3, 5 567,923 0 0
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 17,251,616 356,512 SH   DFND 4, 5 321,228 0 35,284
CARMAX INC COM 143130102 BBG000BLMZK6 785,363 18,888 SH   DFND 1, 5 18,665 0 223
CARMAX INC COM 143130102 BBG000BLMZK6 2,490,891 59,906 SH   DFND 3, 5 59,906 0 0
CARMAX INC COM 143130102 BBG000BLMZK6 8,505,854 204,566 SH   DFND 4, 5 204,566 0 0
CARNIVAL CORP COMMON STOCK 143658300 BBG000BF6LY3 10,699,154 413,414 SH   DFND 1, 5 394,668 0 18,746
CARNIVAL CORP COMMON STOCK 143658300 BBG000BF6LY3 169,239,801 6,539,405 SH   DFND 3, 5 6,539,405 0 0
CARNIVAL CORP COMMON STOCK 143658300 BBG000BF6LY3 47,666,172 1,841,815 SH   DFND 4, 5 1,841,815 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 7,457,318 18,920 SH   DFND 1, 5 16,343 0 2,577
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 28,926,669 73,390 SH   DFND 3, 5 73,390 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 52,805,852 133,974 SH   DFND 4, 5 133,300 0 674
CARRIAGE SVCS INC COM 143905107 BBG000J06DW8 21,506 471 SH   DFND 1, 5 471 0 0
CARRIAGE SVCS INC COM 143905107 BBG000J06DW8 1,378,338 30,187 SH   DFND 4, 5 30,187 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 84,324,281 1,497,501 SH   DFND 1, 5 1,495,827 0 1,674
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 149,498,489 2,654,919 SH   DFND 3, 5 2,654,919 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 83,800,373 1,488,197 SH   DFND 4, 5 1,486,213 0 1,984
CARS COM INC COM 14575E105 BBG000HGTH33 13,950 1,718 SH   DFND 1, 5 1,718 0 0
CARS COM INC COM 14575E105 BBG000HGTH33 1,447,853 178,307 SH   DFND 4, 5 178,307 0 0
CARTER BANKSHARES INC COM NEW 146103106 BBG00Y9DFYJ6 123,713 5,305 SH   DFND 1, 5 5,305 0 0
CARTER BANKSHARES INC COM NEW 146103106 BBG00Y9DFYJ6 970,438 41,614 SH   DFND 4, 5 41,614 0 0
CARTERS INC COM 146229109 BBG000CTM4J9 139,536 3,902 SH   DFND 1, 5 3,902 0 0
CARTERS INC COM 146229109 BBG000CTM4J9 3,732,629 104,380 SH   DFND 4, 5 104,380 0 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302 BBG001J19Q25 78,499 12,764 SH   DFND 1, 5 12,764 0 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302 BBG001J19Q25 151,825 24,687 SH   DFND 4, 5 24,687 0 0
CARVANA CO CL A 146869102 BBG00GCTWDJ3 6,868,889 21,849 SH   DFND 1, 5 21,472 0 377
CARVANA CO CL A 146869102 BBG00GCTWDJ3 38,530,098 122,559 SH   DFND 3, 5 122,559 0 0
CARVANA CO CL A 146869102 BBG00GCTWDJ3 87,673,351 278,877 SH   DFND 4, 5 278,542 0 335
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 3,261,271 41,105 SH   DFND 1, 5 41,105 0 0
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 10,618,786 133,839 SH   DFND 4, 5 133,839 0 0
CASEYS GEN STORES INC COM 147528103 BBG000BF0672 20,161,725 27,700 SH   DFND 1, 5 26,934 0 766
CASEYS GEN STORES INC COM 147528103 BBG000BF0672 202,752,682 278,560 SH   DFND 3, 5 278,560 0 0
CASEYS GEN STORES INC COM 147528103 BBG000BF0672 111,086,721 152,621 SH   DFND 4, 5 152,383 0 238
CASS INFORMATION SYS INC COM 14808P109 BBG000BCXN49 15,935 362 SH   DFND 1, 5 362 0 0
CASS INFORMATION SYS INC COM 14808P109 BBG000BCXN49 1,153,632 26,207 SH   DFND 4, 5 26,207 0 0
CASTLE BIOSCIENCES INC COM 14843C105 BBG006YWVSR3 3,265,788 133,026 SH   DFND 1, 5 132,338 0 688
CASTLE BIOSCIENCES INC COM 14843C105 BBG006YWVSR3 2,673,544 108,902 SH   DFND 3, 5 108,902 0 0
CASTLE BIOSCIENCES INC COM 14843C105 BBG006YWVSR3 6,878,885 280,199 SH   DFND 4, 5 280,199 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG000GZDC67 465,637 18,806 SH   DFND 1, 5 18,806 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG000GZDC67 9,921,382 400,702 SH   DFND 4, 5 400,702 0 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 158,172,905 223,263 SH   DFND 1, 5 181,020 0 42,243
CATERPILLAR INC COM 149123101 BBG000BF0K17 821,279,421 1,159,246 SH   DFND 3, 5 1,159,246 0 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 657,273,057 927,749 SH   DFND 4, 5 917,133 0 10,616
CATHAY GEN BANCORP COM 149150104 BBG000C668L5 6,066,167 121,664 SH   DFND 1, 5 119,916 0 1,748
CATHAY GEN BANCORP COM 149150104 BBG000C668L5 3,401,349 68,218 SH   DFND 3, 5 68,218 0 0
CATHAY GEN BANCORP COM 149150104 BBG000C668L5 11,361,848 227,875 SH   DFND 4, 5 227,875 0 0
CAVA GROUP INC COM 148929102 BBG00GBR8753 1,088,105 13,450 SH   DFND 1, 5 13,223 0 227
CAVA GROUP INC COM 148929102 BBG00GBR8753 20,545,849 253,966 SH   DFND 3, 5 253,966 0 0
CAVA GROUP INC COM 148929102 BBG00GBR8753 12,341,457 152,552 SH   DFND 4, 5 151,537 0 1,015
CAVCO INDS INC DEL COM 149568107 BBG000K4WS65 774,864 1,600 SH   DFND 1, 5 1,449 0 151
CAVCO INDS INC DEL COM 149568107 BBG000K4WS65 3,458,799 7,142 SH   DFND 3, 5 7,142 0 0
CAVCO INDS INC DEL COM 149568107 BBG000K4WS65 17,883,861 36,928 SH   DFND 4, 5 36,928 0 0
CB FINL SVCS INC COM 12479G101 BBG000BKT8B1 72,325 2,116 SH   DFND 1, 5 2,116 0 0
CB FINL SVCS INC COM 12479G101 BBG000BKT8B1 204,772 5,991 SH   DFND 4, 5 5,991 0 0
CBIZ INC COM 124805102 BBG000FQD1Z0 209,457 7,801 SH   DFND 1, 5 7,801 0 0
CBIZ INC COM 124805102 BBG000FQD1Z0 927,131 34,530 SH   DFND 3, 5 34,530 0 0
CBIZ INC COM 124805102 BBG000FQD1Z0 2,853,645 106,281 SH   DFND 4, 5 106,281 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 BBG01396RNK7 17,063 444 SH   DFND 1, 5 444 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 BBG01396RNK7 2,288,814 59,558 SH   DFND 4, 5 59,558 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 6,540,499 23,270 SH   DFND 1, 5 14,774 0 8,496
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 25,877,834 92,069 SH   DFND 3, 5 92,069 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 74,608,064 265,443 SH   DFND 4, 5 252,204 0 13,239
CBRE GROUP INC CL A 12504L109 BBG000C04224 21,152,485 156,153 SH   DFND 1, 5 140,544 0 15,609
CBRE GROUP INC CL A 12504L109 BBG000C04224 97,585,790 720,403 SH   DFND 3, 5 720,403 0 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 143,671,450 1,060,619 SH   DFND 4, 5 1,030,184 0 30,435
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM49 1,569,558 261,593 SH   DFND 1, 5 223,766 0 37,827
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM49 1,531,932 255,322 SH   DFND 3, 5 255,322 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM49 4,715,076 785,846 SH   DFND 4, 5 785,846 0 0
CDW CORP COM 12514G108 BBG001P63B80 2,145,927 17,732 SH   DFND 1, 5 17,445 0 287
CDW CORP COM 12514G108 BBG001P63B80 14,175,799 117,136 SH   DFND 3, 5 117,136 0 0
CDW CORP COM 12514G108 BBG001P63B80 24,506,671 202,501 SH   DFND 4, 5 202,145 0 356
CECO ENVIRONMENTAL CORP COM 125141101 BBG000BFG2J1 268,408 4,505 SH   DFND 1, 5 4,505 0 0
CECO ENVIRONMENTAL CORP COM 125141101 BBG000BFG2J1 3,292,450 55,261 SH   DFND 3, 5 55,261 0 0
CECO ENVIRONMENTAL CORP COM 125141101 BBG000BFG2J1 3,699,918 62,100 SH   DFND 4, 5 62,100 0 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 2,389,753 36,335 SH   DFND 1, 5 36,151 0 184
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 2,985,432 45,392 SH   DFND 3, 5 45,392 0 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 8,923,411 135,676 SH   DFND 4, 5 135,562 0 114
CELCUITY INC COM 15102K100 BBG00HKBW045 556,318 4,874 SH   DFND 1, 5 4,874 0 0
CELCUITY INC COM 15102K100 BBG00HKBW045 8,192,969 71,780 SH   DFND 4, 5 71,780 0 0
CELESTICA INC COM 15101Q207 BBG000BRW7J6 34,353,446 122,170 SH   DFND 3, 5 122,170 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 264,703 8,345 SH   DFND 1, 5 8,345 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 6,141,119 193,604 SH   DFND 4, 5 193,604 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 BBG000BK00N6 1,168,558 84,801 SH   DFND 3, 5 84,801 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 3,003,701 84,659 SH   DFND 1, 5 84,279 0 380
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 2,456,706 69,242 SH   DFND 3, 5 69,242 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 8,764,731 247,033 SH   DFND 4, 5 244,867 0 2,166
CENCORA INC COM 03073E105 BBG000MDCQC2 8,154,132 25,957 SH   DFND 1, 5 25,447 0 510
CENCORA INC COM 03073E105 BBG000MDCQC2 110,901,472 353,032 SH   DFND 3, 5 353,032 0 0
CENCORA INC COM 03073E105 BBG000MDCQC2 146,555,106 466,528 SH   DFND 4, 5 466,528 0 0
CENOVUS ENERGY INC COM 15135U109 BBG000PSJP22 2,001,927 75,459 SH   DFND 1, 5 75,459 0 0
CENOVUS ENERGY INC COM 15135U109 BBG000PSJP22 39,685,951 1,500,101 SH   DFND 3, 5 1,500,101 0 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 5,678,524 173,443 SH   DFND 1, 5 131,058 0 42,385
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 17,366,671 530,442 SH   DFND 3, 5 530,442 0 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 24,200,688 739,178 SH   DFND 4, 5 734,951 0 4,227
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 45,961,861 1,064,918 SH   DFND 1, 5 1,052,772 0 12,146
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 12,836,561 297,418 SH   DFND 3, 5 297,418 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 53,196,858 1,232,550 SH   DFND 4, 5 1,133,128 0 99,422
CENTERRA GOLD INC COM 152006102 BBG000PWGV23 27,712,825 1,563,243 SH   DFND 3, 5 1,563,243 0 0
CENTERRA GOLD INC COM 152006102 BBG000PWGV23 12,245,924 690,776 SH   DFND 4, 5 690,776 0 0
CENTERSPACE COM 15202L107 BBG000BVJ702 42,973 748 SH   DFND 1, 5 748 0 0
CENTERSPACE COM 15202L107 BBG000BVJ702 2,804,939 48,824 SH   DFND 4, 5 48,824 0 0
CENTRAL BANCOMPANY COM CL A 152413100 BBG000CQ0CD7 1,006 42 SH   DFND 1, 5 0 0 42
CENTRAL BANCOMPANY COM CL A 152413100 BBG000CQ0CD7 198,569 8,291 SH   DFND 3, 5 8,291 0 0
CENTRAL BANCOMPANY COM CL A 152413100 BBG000CQ0CD7 194,019 8,101 SH   DFND 4, 5 7,585 0 516
CENTRAL GARDEN & PET CO COM 153527106 BBG000BFD605 10,406 283 SH   DFND 1, 5 283 0 0
CENTRAL GARDEN & PET CO COM 153527106 BBG000BFD605 715,434 19,457 SH   DFND 4, 5 19,457 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG000KTYB56 194,779 6,008 SH   DFND 1, 5 6,008 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG000KTYB56 3,335,629 102,888 SH   DFND 4, 5 102,888 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 BBG000BG4LG3 1,127,932 35,292 SH   DFND 1, 5 10,207 0 25,085
CENTRAL PAC FINL CORP COM NEW 154760409 BBG000BG4LG3 2,876,112 89,991 SH   DFND 3, 5 89,991 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 BBG000BG4LG3 9,842,913 307,976 SH   DFND 4, 5 307,976 0 0
CENTRUS ENERGY CORP CL A 15643U104 BBG000BQ2JM1 633,430 3,649 SH   DFND 1, 5 3,649 0 0
CENTRUS ENERGY CORP CL A 15643U104 BBG000BQ2JM1 1,447,741 8,340 SH   DFND 3, 5 8,340 0 0
CENTRUS ENERGY CORP CL A 15643U104 BBG000BQ2JM1 6,032,079 34,749 SH   DFND 4, 5 34,749 0 0
CENTURI HOLDINGS INC COM SHS 155923105 BBG01M4ZP8Y6 926,424 31,716 SH   DFND 1, 5 30,192 0 1,524
CENTURI HOLDINGS INC COM SHS 155923105 BBG01M4ZP8Y6 15,850,807 542,650 SH   DFND 3, 5 542,650 0 0
CENTURI HOLDINGS INC COM SHS 155923105 BBG01M4ZP8Y6 17,928,806 613,790 SH   DFND 4, 5 613,790 0 0
CENTURY ALUM CO COM 156431108 BBG000BW1LS8 6,770,361 115,358 SH   DFND 4, 5 115,358 0 0
CENTURY ALUM CO COM 156431108 BBG000BW1LS8 453,967 7,735 SH   DFND 1, 5 7,735 0 0
CENTURY ALUM CO COM 156431108 BBG000BW1LS8 10,909,532 185,884 SH   DFND 3, 5 185,884 0 0
CENTURY COMMUNITIES INC COM 156504300 BBG006G412Q6 223,036 3,887 SH   DFND 1, 5 3,887 0 0
CENTURY COMMUNITIES INC COM 156504300 BBG006G412Q6 3,457,489 60,256 SH   DFND 4, 5 60,256 0 0
CERENCE INC COM 156727109 BBG00MMDJG84 152,866 24,226 SH   DFND 1, 5 22,016 0 2,210
CERENCE INC COM 156727109 BBG00MMDJG84 4,548,532 720,845 SH   DFND 4, 5 720,845 0 0
CERIBELL INC COM 15678C102 BBG00KMSVGN4 64,742 3,532 SH   DFND 1, 5 3,532 0 0
CERIBELL INC COM 15678C102 BBG00KMSVGN4 941,099 51,342 SH   DFND 4, 5 51,342 0 0
CERTARA INC COM 15687V109 BBG00Y7BR4K3 89,604 15,720 SH   DFND 1, 5 15,513 0 207
CERTARA INC COM 15687V109 BBG00Y7BR4K3 290,102 50,895 SH   DFND 3, 5 50,895 0 0
CERTARA INC COM 15687V109 BBG00Y7BR4K3 1,598,993 280,525 SH   DFND 4, 5 280,525 0 0
CERUS CORP COM 157085101 BBG000HBVZX8 40,295 22,140 SH   DFND 1, 5 22,140 0 0
CERUS CORP COM 157085101 BBG000HBVZX8 675,304 371,046 SH   DFND 4, 5 371,046 0 0
CEVA INC COM 157210105 BBG000BN3P07 10,778 577 SH   DFND 1, 5 577 0 0
CEVA INC COM 157210105 BBG000BN3P07 3,160,824 169,209 SH   DFND 3, 5 169,209 0 0
CEVA INC COM 157210105 BBG000BN3P07 926,248 49,585 SH   DFND 4, 5 49,585 0 0
CF BANKSHARES INC COM 12520L109 BBG000BBWB75 92,438 3,312 SH   DFND 1, 5 3,312 0 0
CF BANKSHARES INC COM 12520L109 BBG000BBWB75 652,592 23,382 SH   DFND 3, 5 23,382 0 0
CF BANKSHARES INC COM 12520L109 BBG000BBWB75 160,957 5,767 SH   DFND 4, 5 5,767 0 0
CF INDUSTRIES HOLD COM 125269100 BBG000BWJFZ4 4,582,313 35,292 SH   DFND 1, 5 34,950 0 342
CF INDUSTRIES HOLD COM 125269100 BBG000BWJFZ4 21,186,252 163,172 SH   DFND 3, 5 163,172 0 0
CF INDUSTRIES HOLD COM 125269100 BBG000BWJFZ4 30,873,875 237,784 SH   DFND 4, 5 236,716 0 1,068
CG ONCOLOGY INC COM 156944100 BBG00YHKK4Q3 526,415 7,778 SH   DFND 1, 5 7,778 0 0
CG ONCOLOGY INC COM 156944100 BBG00YHKK4Q3 8,164,644 120,636 SH   DFND 4, 5 120,636 0 0
CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 9,852,340 135,196 SH   DFND 3, 5 135,196 0 0
CHAINCE DIGITAL HOLDINGS INC ORDINARY SHARES G59467202 BBG007WGC6B4 32,823 8,247 SH   DFND 1, 5 8,247 0 0
CHAINCE DIGITAL HOLDINGS INC ORDINARY SHARES G59467202 BBG007WGC6B4 195,752 49,184 SH   DFND 4, 5 49,184 0 0
CHAMPION HOMES INC COM 830830105 BBG000BT2TP0 1,945,147 26,155 SH   DFND 1, 5 16,242 0 9,913
CHAMPION HOMES INC COM 830830105 BBG000BT2TP0 8,236,552 110,751 SH   DFND 3, 5 110,751 0 0
CHAMPION HOMES INC COM 830830105 BBG000BT2TP0 30,041,613 403,948 SH   DFND 4, 5 403,948 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 1,934,070 11,212 SH   DFND 1, 5 11,105 0 107
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 8,047,815 46,654 SH   DFND 3, 5 46,654 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 13,130,183 76,117 SH   DFND 4, 5 76,117 0 0
CHART INDS INC COM 16115Q308 BBG000P1K2X6 10,334,606 49,986 SH   DFND 1, 5 49,986 0 0
CHART INDS INC COM 16115Q308 BBG000P1K2X6 19,339,809 93,542 SH   DFND 4, 5 93,104 0 438
CHARTER COMMUNICATIONS INC CL A 16119P108 BBG000VPGNR2 2,432,968 11,270 SH   DFND 1, 5 11,089 0 181
CHARTER COMMUNICATIONS INC CL A 16119P108 BBG000VPGNR2 28,477,163 131,912 SH   DFND 3, 5 131,912 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 BBG000VPGNR2 27,640,843 128,038 SH   DFND 4, 5 127,748 0 290
CHATHAM LODGING TR COM 16208T102 BBG000PT6BR8 11,522 1,464 SH   DFND 1, 5 1,464 0 0
CHATHAM LODGING TR COM 16208T102 BBG000PT6BR8 824,556 104,772 SH   DFND 4, 5 104,772 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 6,477,248 45,343 SH   DFND 1, 5 33,647 0 11,696
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 7,251,066 50,760 SH   DFND 3, 5 50,760 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 36,560,315 255,935 SH   DFND 4, 5 254,426 0 1,509
CHEESECAKE FACTORY INC COM 163072101 BBG000CS8TM8 260,884 4,765 SH   DFND 1, 5 4,765 0 0
CHEESECAKE FACTORY INC COM 163072101 BBG000CS8TM8 4,903,191 89,556 SH   DFND 4, 5 89,556 0 0
CHEFS WHSE INC COM 163086101 BBG001MFW6D6 638,374 10,738 SH   DFND 1, 5 9,113 0 1,625
CHEFS WHSE INC COM 163086101 BBG001MFW6D6 2,185,977 36,770 SH   DFND 3, 5 36,770 0 0
CHEFS WHSE INC COM 163086101 BBG001MFW6D6 17,448,456 293,498 SH   DFND 4, 5 293,498 0 0
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 756,613 2,003 SH   DFND 1, 5 1,980 0 23
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 2,237,732 5,924 SH   DFND 3, 5 5,924 0 0
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 9,997,267 26,466 SH   DFND 4, 5 26,223 0 243
CHEMOURS CO COM 163851108 BBG005H82GB2 593,312 26,932 SH   DFND 1, 5 26,932 0 0
CHEMOURS CO COM 163851108 BBG005H82GB2 7,413,932 336,538 SH   DFND 4, 5 336,538 0 0
CHEMUNG FINL CORP COM 164024101 BBG000BHQ7B3 116,574 2,166 SH   DFND 1, 5 2,166 0 0
CHEMUNG FINL CORP COM 164024101 BBG000BHQ7B3 295,849 5,497 SH   DFND 4, 5 5,497 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 166,728,301 587,568 SH   DFND 1, 5 583,624 0 3,945
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 295,435,305 1,041,145 SH   DFND 3, 5 1,041,145 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 183,189,497 645,579 SH   DFND 4, 5 645,277 0 302
CHESAPEAKE UTILS CORP COM 165303108 BBG000G4GKH3 452,531 3,581 SH   DFND 1, 5 3,581 0 0
CHESAPEAKE UTILS CORP COM 165303108 BBG000G4GKH3 9,590,346 75,891 SH   DFND 4, 5 75,891 0 0
CHEVRON CORPORATION COM 166764100 BBG000K4ND22 336,332,155 1,625,578 SH   DFND 1, 5 1,617,757 0 7,822
CHEVRON CORPORATION COM 166764100 BBG000K4ND22 916,147,407 4,427,972 SH   DFND 3, 5 4,427,972 0 0
CHEVRON CORPORATION COM 166764100 BBG000K4ND22 756,047,980 3,654,171 SH   DFND 4, 5 3,649,248 0 4,923
CHEWY INC CL A 16679L109 BBG00P19DKZ6 2,987,982 110,666 SH   DFND 1, 5 84,323 0 26,343
CHEWY INC CL A 16679L109 BBG00P19DKZ6 2,644,488 97,944 SH   DFND 3, 5 97,944 0 0
CHEWY INC CL A 16679L109 BBG00P19DKZ6 20,261,394 750,422 SH   DFND 4, 5 747,554 0 2,868
CHICAGO ATLANTIC REAL ESTATE COM 167239102 BBG0136KJVY5 107,755 9,519 SH   DFND 1, 5 9,519 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 BBG0136KJVY5 241,116 21,300 SH   DFND 4, 5 21,300 0 0
CHIME FINL INC COM SHS CL A 16935C109 BBG00QK4M9M3 65,093,324 3,475,351 SH   DFND 3, 5 3,475,351 0 0
CHIMERA INVT CORP COM SHS 16934Q802 BBG000PFLGY2 70,995 5,657 SH   DFND 1, 5 5,657 0 0
CHIMERA INVT CORP COM SHS 16934Q802 BBG000PFLGY2 2,494,538 198,768 SH   DFND 4, 5 198,768 0 0
CHINA YUCHAI INTL LTD COM G21082105 BBG000BLSXG0 254,254 6,604 SH   DFND 3, 5 6,604 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 13,067,570 408,234 SH   DFND 1, 5 404,558 0 3,676
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 161,884,525 5,057,311 SH   DFND 3, 5 5,057,311 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 72,779,729 2,273,656 SH   DFND 4, 5 2,270,244 0 3,412
CHIRON REAL ESTATE INC COM NEW 37954A303 BBG0027F2B89 12,207 369 SH   DFND 1, 5 369 0 0
CHIRON REAL ESTATE INC COM NEW 37954A303 BBG0027F2B89 935,139 28,269 SH   DFND 4, 5 28,269 0 0
CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 335,754 3,244 SH   DFND 1, 5 3,199 0 45
CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 12,848,801 124,143 SH   DFND 3, 5 124,143 0 0
CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 3,878,870 37,477 SH   DFND 4, 5 37,386 0 91
CHOICEONE FINANCIA COM 170386106 BBG000LLRNX3 123,503 4,392 SH   DFND 1, 5 4,392 0 0
CHOICEONE FINANCIA COM 170386106 BBG000LLRNX3 1,016,960 36,165 SH   DFND 3, 5 36,165 0 0
CHOICEONE FINANCIA COM 170386106 BBG000LLRNX3 420,366 14,949 SH   DFND 4, 5 14,949 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 8,039,426 56,544 SH   DFND 1, 5 56,453 0 91
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 4,350,708 30,600 SH   DFND 3, 5 30,600 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 15,920,606 111,975 SH   DFND 4, 5 111,200 0 775
CHUBB LTD SWITZ COM H1467J104 BBG000BR14K5 18,285,078 56,101 SH   DFND 1, 5 54,084 0 2,017
CHUBB LTD SWITZ COM H1467J104 BBG000BR14K5 236,362,806 725,195 SH   DFND 3, 5 725,195 0 0
CHUBB LTD SWITZ COM H1467J104 BBG000BR14K5 322,201,361 988,560 SH   DFND 4, 5 986,928 0 1,632
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 3,768,728 40,385 SH   DFND 1, 5 31,885 0 8,500
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 20,084,797 215,225 SH   DFND 3, 5 215,225 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 38,787,058 415,635 SH   DFND 4, 5 401,225 0 14,410
CHURCHILL DOWNS INC COM 171484108 BBG000BGXMG9 792,840 8,826 SH   DFND 1, 5 8,697 0 129
CHURCHILL DOWNS INC COM 171484108 BBG000BGXMG9 8,497,738 94,598 SH   DFND 4, 5 94,598 0 0
CIENA CORP COM NEW 171779309 BBG000BP1152 26,652,766 68,652 SH   DFND 1, 5 58,802 0 9,850
CIENA CORP COM NEW 171779309 BBG000BP1152 126,253,949 325,204 SH   DFND 3, 5 325,204 0 0
CIENA CORP COM NEW 171779309 BBG000BP1152 174,834,334 450,337 SH   DFND 4, 5 450,154 0 183
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXH1 499,904 6,848 SH   DFND 1, 5 6,081 0 767
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXH1 3,290,621 45,077 SH   DFND 3, 5 45,077 0 0
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXH1 5,169,787 70,819 SH   DFND 4, 5 70,819 0 0
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 3,268,946 20,775 SH   DFND 1, 5 20,440 0 335
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 11,250,997 71,503 SH   DFND 3, 5 71,503 0 0
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 37,825,681 240,392 SH   DFND 4, 5 231,890 0 8,502
CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 932,062 32,681 SH   DFND 1, 5 32,681 0 0
CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 7,427,464 260,430 SH   DFND 4, 5 260,430 0 0
CINTAS CORP COM 172908105 BBG000H3YXF8 13,497,546 79,801 SH   DFND 1, 5 76,809 0 2,992
CINTAS CORP COM 172908105 BBG000H3YXF8 251,223,811 1,485,301 SH   DFND 3, 5 1,485,301 0 0
CINTAS CORP COM 172908105 BBG000H3YXF8 154,845,979 915,490 SH   DFND 4, 5 895,425 0 20,065
CIPHER DIGITAL INC COM 17253J106 BBG00XYHY0K2 1,344,400 104,460 SH   DFND 1, 5 102,788 0 1,672
CIPHER DIGITAL INC COM 17253J106 BBG00XYHY0K2 2,790,473 216,820 SH   DFND 3, 5 216,820 0 0
CIPHER DIGITAL INC COM 17253J106 BBG00XYHY0K2 14,421,350 1,120,540 SH   DFND 4, 5 1,120,540 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 BBG01T61V2V3 2,365,596 24,794 SH   DFND 1, 5 24,608 0 186
CIRCLE INTERNET GROUP INC COM CL A 172573107 BBG01T61V2V3 4,584,832 48,054 SH   DFND 3, 5 48,054 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 BBG01T61V2V3 13,855,631 145,222 SH   DFND 4, 5 145,178 0 44
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 2,813,004 19,451 SH   DFND 1, 5 19,372 0 79
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 3,108,173 21,492 SH   DFND 3, 5 21,492 0 0
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 11,159,168 77,162 SH   DFND 4, 5 76,644 0 518
CISCO SYS INC COM 17275R102 BBG000C3J3C9 113,118,003 1,457,894 SH   DFND 1, 5 1,440,854 0 17,040
CISCO SYS INC COM 17275R102 BBG000C3J3C9 827,826,409 10,669,241 SH   DFND 3, 5 10,669,241 0 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 762,706,131 9,829,954 SH   DFND 4, 5 9,718,996 0 110,958
CITI TRENDS INC COM 17306X102 BBG000BRLWY6 137,801 3,181 SH   DFND 1, 5 3,181 0 0
CITI TRENDS INC COM 17306X102 BBG000BRLWY6 273,089 6,304 SH   DFND 4, 5 6,304 0 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 208,607,715 1,839,412 SH   DFND 1, 5 1,830,816 0 8,596
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 699,216,880 6,165,390 SH   DFND 3, 5 6,165,390 0 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 505,648,465 4,458,588 SH   DFND 4, 5 4,452,332 0 6,256
CITIZENS & NORTHN CORP COM 172922106 BBG000BRW8B2 140,496 6,289 SH   DFND 1, 5 6,289 0 0
CITIZENS & NORTHN CORP COM 172922106 BBG000BRW8B2 517,730 23,175 SH   DFND 4, 5 23,175 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 4,539,849 75,702 SH   DFND 1, 5 56,972 0 18,730
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 11,843,475 197,490 SH   DFND 3, 5 197,490 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 38,977,202 649,945 SH   DFND 4, 5 649,030 0 915
CITIZENS FINL SVCS INC COM 174615104 BBG000BRX064 73,502 1,202 SH   DFND 1, 5 1,202 0 0
CITIZENS FINL SVCS INC COM 174615104 BBG000BRX064 366,717 5,997 SH   DFND 4, 5 5,997 0 0
CITIZENS INC CL A 174740100 BBG000DJ3D29 307,756 61,184 SH   DFND 4, 5 61,184 0 0
CITY HLDG CO COM 177835105 BBG000BFJFX3 853,373 7,140 SH   DFND 1, 5 2,657 0 4,483
CITY HLDG CO COM 177835105 BBG000BFJFX3 3,620,380 30,291 SH   DFND 4, 5 30,291 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 BBG000DWZWT4 52,121 2,287 SH   DFND 1, 5 2,287 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 BBG000DWZWT4 102,168 4,483 SH   DFND 3, 5 4,483 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 BBG000DWZWT4 646,005 28,346 SH   DFND 4, 5 28,346 0 0
CLARITEV CORPORATION CL A NEW 62548M209 BBG00RLZ9M74 127,044 7,775 SH   DFND 1, 5 7,775 0 0
CLARITEV CORPORATION CL A NEW 62548M209 BBG00RLZ9M74 429,628 26,293 SH   DFND 4, 5 26,293 0 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919G5 223,439 88,316 SH   DFND 1, 5 87,245 0 1,071
CLARIVATE PLC ORD SHS G21810109 BBG00P1919G5 377,241 149,107 SH   DFND 3, 5 149,107 0 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919G5 1,962,389 775,648 SH   DFND 4, 5 775,648 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 BBG00PT33805 114,004 47,901 SH   DFND 1, 5 47,901 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 BBG00PT33805 459,252 192,963 SH   DFND 4, 5 192,963 0 0
CLARUS CORP NEW COM 18270P109 BBG000C6QPN3 44,853 16,490 SH   DFND 1, 5 16,490 0 0
CLARUS CORP NEW COM 18270P109 BBG000C6QPN3 109,167 40,135 SH   DFND 4, 5 40,135 0 0
CLEAN ENERGY FUELS CORP COM 184499101 BBG000J5J943 80,496 32,458 SH   DFND 1, 5 32,458 0 0
CLEAN ENERGY FUELS CORP COM 184499101 BBG000J5J943 833,687 336,164 SH   DFND 4, 5 336,164 0 0
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 2,265,167 7,900 SH   DFND 1, 5 7,823 0 77
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 12,616 44 SH   DFND 3, 5 44 0 0
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 17,496,838 61,022 SH   DFND 4, 5 60,886 0 136
CLEANSPARK INC COM NEW 18452B209 BBG001MB89V6 8,588,258 1,009,196 SH   DFND 1, 5 1,009,196 0 0
CLEANSPARK INC COM NEW 18452B209 BBG001MB89V6 13,084,023 1,537,488 SH   DFND 3, 5 1,537,488 0 0
CLEANSPARK INC COM NEW 18452B209 BBG001MB89V6 4,675,888 549,458 SH   DFND 4, 5 549,458 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG000SSC5C9 589,959 248,928 SH   DFND 4, 5 248,928 0 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 2,143,837 44,285 SH   DFND 1, 5 34,676 0 9,609
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 12,404,094 256,230 SH   DFND 3, 5 256,230 0 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 30,916,901 638,647 SH   DFND 4, 5 638,647 0 0
CLEARFIELD INC COM 18482P103 BBG000BC35R6 6,644 251 SH   DFND 1, 5 251 0 0
CLEARFIELD INC COM 18482P103 BBG000BC35R6 617,148 23,315 SH   DFND 4, 5 23,315 0 0
CLEARPOINT NEURO INC COM 18507C103 BBG000Q39HV3 568,768 62,502 SH   DFND 4, 5 62,502 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765L4 938,739 39,693 SH   DFND 1, 5 38,698 0 995
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765L4 20,486,221 866,225 SH   DFND 4, 5 866,225 0 0
CLEARWATER PAPER CORP COM 18538R103 BBG000JY3FM3 120,993 8,414 SH   DFND 1, 5 8,414 0 0
CLEARWATER PAPER CORP COM 18538R103 BBG000JY3FM3 474,756 33,015 SH   DFND 4, 5 33,015 0 0
CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PN3 17,762,146 453,463 SH   DFND 1, 5 434,338 0 19,125
CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PN3 4,037,330 103,072 SH   DFND 3, 5 103,072 0 0
CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PN3 6,765,638 172,725 SH   DFND 4, 5 172,725 0 0
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TF3 3,145,636 80,062 SH   DFND 1, 5 79,902 0 160
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TF3 5,100,274 129,811 SH   DFND 4, 5 129,811 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 633,860 75,013 SH   DFND 1, 5 74,136 0 877
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 5,731,483 678,282 SH   DFND 4, 5 671,713 0 6,569
CLIMB GLOBAL SOLUTIONS INC COM 946760105 BBG000BCJVD7 48,916 2,468 SH   DFND 1, 5 2,468 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 BBG000BCJVD7 391,326 19,744 SH   DFND 4, 5 19,744 0 0
CLIPPER RLTY INC COM 18885T306 BBG00FY0CZQ9 2,443 809 SH   DFND 1, 5 809 0 0
CLIPPER RLTY INC COM 18885T306 BBG00FY0CZQ9 43,231 14,315 SH   DFND 4, 5 14,315 0 0
CLOROX CO DEL COM 189054109 BBG000BFS7D3 1,700,568 16,410 SH   DFND 1, 5 16,148 0 262
CLOROX CO DEL COM 189054109 BBG000BFS7D3 10,910,685 105,285 SH   DFND 3, 5 105,285 0 0
CLOROX CO DEL COM 189054109 BBG000BFS7D3 18,571,740 179,212 SH   DFND 4, 5 178,610 0 602
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 9,085,976 44,034 SH   DFND 1, 5 43,349 0 685
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 28,534,140 138,287 SH   DFND 3, 5 138,287 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 114,227,142 553,587 SH   DFND 4, 5 513,655 0 39,932
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 BBG00SHY90J5 156,114 88,701 SH   DFND 1, 5 88,701 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 BBG00SHY90J5 1,490,442 846,842 SH   DFND 4, 5 846,842 0 0
CMB.TECH NV SHS B38564108 BBG000QDB5M4 1,148,605 91,122 SH   DFND 3, 5 91,122 0 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 22,037,068 74,613 SH   DFND 1, 5 73,831 0 782
CME GROUP INC COM 12572Q105 BBG000BHLYP4 93,595,234 316,896 SH   DFND 3, 5 316,896 0 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 197,898,677 670,048 SH   DFND 4, 5 650,212 0 19,836
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 9,278,418 119,598 SH   DFND 1, 5 112,714 0 6,884
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 10,515,116 135,539 SH   DFND 3, 5 135,539 0 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 57,026,963 735,073 SH   DFND 4, 5 734,773 0 300
CNA FINL CORP COM 126117100 BBG000BFYB47 261,606 5,697 SH   DFND 1, 5 5,656 0 41
CNA FINL CORP COM 126117100 BBG000BFYB47 1,660,054 36,151 SH   DFND 4, 5 35,891 0 260
CNB FINL CORP PA COM 126128107 BBG000BKPZC4 175,961 6,076 SH   DFND 1, 5 6,076 0 0
CNB FINL CORP PA COM 126128107 BBG000BKPZC4 1,595,348 55,088 SH   DFND 3, 5 55,088 0 0
CNB FINL CORP PA COM 126128107 BBG000BKPZC4 1,319,765 45,572 SH   DFND 4, 5 45,572 0 0
CNH INDL N V SHS N20944109 BBG0059JSF49 1,474,759 134,069 SH   DFND 1, 5 132,715 0 1,354
CNH INDL N V SHS N20944109 BBG0059JSF49 7,711,583 701,053 SH   DFND 3, 5 701,053 0 0
CNH INDL N V SHS N20944109 BBG0059JSF49 14,913,404 1,355,764 SH   DFND 4, 5 1,355,764 0 0
CNO FINL GROUP INC COM 12621E103 BBG000Q1GK24 5,446,404 132,645 SH   DFND 1, 5 129,818 0 2,827
CNO FINL GROUP INC COM 12621E103 BBG000Q1GK24 7,143,619 173,980 SH   DFND 3, 5 173,980 0 0
CNO FINL GROUP INC COM 12621E103 BBG000Q1GK24 14,458,499 352,131 SH   DFND 4, 5 349,271 0 2,860
CNX RES CORP COM 12653C108 BBG000CKVSG8 7,801,094 202,363 SH   DFND 1, 5 201,333 0 1,030
CNX RES CORP COM 12653C108 BBG000CKVSG8 960,319 24,911 SH   DFND 3, 5 24,911 0 0
CNX RES CORP COM 12653C108 BBG000CKVSG8 21,854,766 566,920 SH   DFND 4, 5 562,803 0 4,117
COASTAL FINL CORP WA COM NEW 19046P209 BBG000QK5803 37,898 498 SH   DFND 1, 5 498 0 0
COASTAL FINL CORP WA COM NEW 19046P209 BBG000QK5803 334,079 4,390 SH   DFND 3, 5 4,390 0 0
COASTAL FINL CORP WA COM NEW 19046P209 BBG000QK5803 2,388,399 31,385 SH   DFND 4, 5 31,385 0 0
COASTALSOUTH BANCSHARES INC COM NEW 19058X207 BBG000SNJS60 102,688 4,176 SH   DFND 1, 5 4,176 0 0
COASTALSOUTH BANCSHARES INC COM NEW 19058X207 BBG000SNJS60 623,897 25,372 SH   DFND 3, 5 25,372 0 0
COASTALSOUTH BANCSHARES INC COM NEW 19058X207 BBG000SNJS60 243,834 9,916 SH   DFND 4, 5 9,916 0 0
COCA COLA CO COM 191216100 BBG000BMX289 107,594,179 1,414,782 SH   DFND 1, 5 1,110,006 0 304,776
COCA COLA CO COM 191216100 BBG000BMX289 1,013,896,319 13,331,970 SH   DFND 3, 5 13,331,970 0 0
COCA COLA CO COM 191216100 BBG000BMX289 698,708,310 9,187,486 SH   DFND 4, 5 9,125,316 0 62,170
COCA COLA CONS INC COM 191098102 BBG000BG1SX2 4,838,367 25,234 SH   DFND 1, 5 19,172 0 6,062
COCA COLA CONS INC COM 191098102 BBG000BG1SX2 9,877,870 51,517 SH   DFND 3, 5 51,517 0 0
COCA COLA CONS INC COM 191098102 BBG000BG1SX2 20,802,448 108,493 SH   DFND 4, 5 107,585 0 908
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COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 2,271,142 56,300 SH   DFND 1, 5 55,384 0 916
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 43,039,674 1,066,923 SH   DFND 3, 5 1,066,923 0 0
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 32,577,979 807,585 SH   DFND 4, 5 802,975 0 4,610
COSTCO WHOLESALE CORPORATION COM 22160K105 BBG000F6H8W8 154,721,684 155,276 SH   DFND 1, 5 119,607 0 35,669
COSTCO WHOLESALE CORPORATION COM 22160K105 BBG000F6H8W8 1,739,080,240 1,745,311 SH   DFND 3, 5 1,745,311 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 BBG000F6H8W8 1,169,280,712 1,173,470 SH   DFND 4, 5 1,165,548 0 7,922
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 3,681,723 104,773 SH   DFND 1, 5 103,116 0 1,657
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 26,341,436 749,614 SH   DFND 3, 5 749,614 0 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 39,589,638 1,126,626 SH   DFND 4, 5 1,126,493 0 133
COTY INC COM CL A 222070203 BBG000F395V1 33,402 16,618 SH   DFND 1, 5 16,032 0 586
COTY INC COM CL A 222070203 BBG000F395V1 297,156 147,839 SH   DFND 3, 5 147,839 0 0
COTY INC COM CL A 222070203 BBG000F395V1 931,289 463,328 SH   DFND 4, 5 463,328 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 4,613,781 244,374 SH   DFND 1, 5 241,588 0 2,786
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 10,451,647 553,583 SH   DFND 3, 5 553,583 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 41,240,566 2,184,352 SH   DFND 4, 5 2,183,076 0 1,276
COURSERA INC COM 22266M104 BBG002WLDMW5 101,367 17,417 SH   DFND 1, 5 17,417 0 0
COURSERA INC COM 22266M104 BBG002WLDMW5 2,772,881 476,440 SH   DFND 4, 5 476,440 0 0
COUSINS PPTYS INC COM NEW 222795502 BBG000CW9BM7 6,962,145 308,469 SH   DFND 1, 5 308,211 0 258
COUSINS PPTYS INC COM NEW 222795502 BBG000CW9BM7 4,377,971 193,973 SH   DFND 4, 5 193,271 0 702
COVENANT LOGISTICS GROUP INC CL A 22284P105 BBG000DNYKG5 27,367 1,008 SH   DFND 1, 5 1,008 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 BBG000DNYKG5 1,364,233 50,248 SH   DFND 4, 5 50,248 0 0
COVISTA INC COM 00737L103 BBG000DQBZJ7 650,356 5,643 SH   DFND 1, 5 5,643 0 0
COVISTA INC COM 00737L103 BBG000DQBZJ7 6,467,830 56,120 SH   DFND 3, 5 56,120 0 0
COVISTA INC COM 00737L103 BBG000DQBZJ7 9,186,578 79,710 SH   DFND 4, 5 79,710 0 0
CPI CARD GROUP INC COM NEW 12634H200 BBG009Q3VCT3 361,807 24,935 SH   DFND 4, 5 24,935 0 0
CRA INTL INC COM 12618T105 BBG000C1LZX6 57,629 356 SH   DFND 1, 5 356 0 0
CRA INTL INC COM 12618T105 BBG000C1LZX6 2,037,907 12,589 SH   DFND 4, 5 12,589 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG000BF33K1 68,954 2,453 SH   DFND 1, 5 2,453 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG000BF33K1 1,848,682 65,766 SH   DFND 4, 5 65,766 0 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0Q5 9,574,803 55,993 SH   DFND 1, 5 47,929 0 8,064
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0Q5 16,471,404 96,324 SH   DFND 3, 5 96,324 0 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0Q5 46,502,937 271,947 SH   DFND 4, 5 270,610 0 1,337
CRANE NXT CO COM 224441105 BBG017BXPZ85 6,893,481 169,832 SH   DFND 1, 5 169,756 0 76
CRANE NXT CO COM 224441105 BBG017BXPZ85 10,166,821 250,476 SH   DFND 4, 5 249,517 0 959
CRAWFORD & CO CL A 224633206 BBG000BPVR07 179 18 SH   DFND 1, 5 18 0 0
CRAWFORD & CO CL A 224633206 BBG000BPVR07 177,745 17,828 SH   DFND 4, 5 17,828 0 0
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 3,106,889 9,160 SH   DFND 1, 5 9,160 0 0
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 18,827,543 55,509 SH   DFND 3, 5 55,509 0 0
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 17,689,594 52,154 SH   DFND 4, 5 52,154 0 0
CREDIT ACCEP CORP MICH COM 225310101 BBG000CS0D96 211,730 500 SH   DFND 1, 5 492 0 8
CREDIT ACCEP CORP MICH COM 225310101 BBG000CS0D96 677,113 1,599 SH   DFND 3, 5 1,599 0 0
CREDIT ACCEP CORP MICH COM 225310101 BBG000CS0D96 1,787,001 4,220 SH   DFND 4, 5 4,220 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2G0 12,792,697 136,281 SH   DFND 1, 5 125,514 0 10,767
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2G0 17,994,691 191,698 SH   DFND 3, 5 191,698 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2G0 55,790,602 594,339 SH   DFND 4, 5 594,339 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLHZ4 593,028 43,928 SH   DFND 1, 5 41,902 0 2,026
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLHZ4 2,867,724 212,424 SH   DFND 3, 5 212,424 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLHZ4 14,731,497 1,091,222 SH   DFND 4, 5 1,091,222 0 0
CREXENDO INC COM 226552107 BBG000GPDT80 116,446 18,873 SH   DFND 4, 5 18,873 0 0
CRH PLC ORD G25508105 BBG000D3JXM1 31,343,420 298,168 SH   DFND 1, 5 139,022 0 159,146
CRH PLC ORD G25508105 BBG000D3JXM1 394,051,991 3,748,592 SH   DFND 3, 5 3,748,592 0 0
CRH PLC ORD G25508105 BBG000D3JXM1 243,996,450 2,321,123 SH   DFND 4, 5 2,285,167 0 35,956
CRICUT INC COM CL A 22658D100 BBG00XJFB215 10,618 2,839 SH   DFND 1, 5 2,839 0 0
CRICUT INC COM CL A 22658D100 BBG00XJFB215 370,600 99,091 SH   DFND 4, 5 99,091 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 3,723,962 102,532 SH   DFND 1, 5 102,532 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 5,873,925 161,727 SH   DFND 3, 5 161,727 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 10,431,286 287,205 SH   DFND 4, 5 287,205 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRX1 542,108 11,396 SH   DFND 1, 5 11,396 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRX1 8,532,631 179,370 SH   DFND 4, 5 179,370 0 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 BBG01GSB0V81 533,687 67,215 SH   DFND 1, 5 67,215 0 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 BBG01GSB0V81 773,578 97,428 SH   DFND 4, 5 97,428 0 0
CROCS INC COM 227046109 BBG000BLY663 521,698 6,284 SH   DFND 1, 5 6,202 0 82
CROCS INC COM 227046109 BBG000BLY663 1,763,345 21,240 SH   DFND 3, 5 21,240 0 0
CROCS INC COM 227046109 BBG000BLY663 8,881,563 106,981 SH   DFND 4, 5 106,357 0 624
CRONOS GROUP INC COM 22717L101 BBG006G267W7 477,780 189,422 SH   DFND 3, 5 189,422 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 BBG000DGM5N8 15,519 1,651 SH   DFND 1, 5 1,651 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 BBG000DGM5N8 226,540 24,100 SH   DFND 3, 5 24,100 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 BBG000DGM5N8 716,261 76,198 SH   DFND 4, 5 76,198 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 23,003,738 58,922 SH   DFND 1, 5 58,231 0 691
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 172,477,672 441,786 SH   DFND 3, 5 441,786 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 166,416,557 426,261 SH   DFND 4, 5 425,516 0 745
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 36,849,448 453,197 SH   DFND 1, 5 446,321 0 6,876
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 32,218,112 396,238 SH   DFND 3, 5 396,238 0 0
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 121,582,680 1,495,298 SH   DFND 4, 5 1,493,534 0 1,764
CROWN HLDGS INC COM 228368106 BBG000BF6756 4,073,960 40,638 SH   DFND 1, 5 39,599 0 1,039
CROWN HLDGS INC COM 228368106 BBG000BF6756 3,137,825 31,300 SH   DFND 3, 5 31,300 0 0
CROWN HLDGS INC COM 228368106 BBG000BF6756 18,542,140 184,959 SH   DFND 4, 5 184,942 0 17
CRYOPORT INC COM PAR $0.001 229050307 BBG000PNTXP0 78,966 9,537 SH   DFND 1, 5 9,537 0 0
CRYOPORT INC COM PAR $0.001 229050307 BBG000PNTXP0 754,134 91,079 SH   DFND 4, 5 91,079 0 0
CS DISCO INC COM 126327105 BBG0066FZJN1 1,219 319 SH   DFND 1, 5 319 0 0
CS DISCO INC COM 126327105 BBG0066FZJN1 1,081,759 283,183 SH   DFND 3, 5 283,183 0 0
CS DISCO INC COM 126327105 BBG0066FZJN1 159,619 41,785 SH   DFND 4, 5 41,785 0 0
CSG SYS INTL INC COM 126349109 BBG000G3TQV2 307,769 3,850 SH   DFND 1, 5 3,850 0 0
CSG SYS INTL INC COM 126349109 BBG000G3TQV2 6,822,399 85,344 SH   DFND 4, 5 85,344 0 0
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4L3 551,648 2,117 SH   DFND 1, 5 2,117 0 0
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4L3 9,191,178 35,272 SH   DFND 4, 5 35,272 0 0
CSX CORP COM 126408103 BBG000BGJRC8 46,916,100 1,142,901 SH   DFND 1, 5 1,128,939 0 13,962
CSX CORP COM 126408103 BBG000BGJRC8 144,837,659 3,528,323 SH   DFND 3, 5 3,528,323 0 0
CSX CORP COM 126408103 BBG000BGJRC8 139,753,699 3,404,475 SH   DFND 4, 5 3,398,988 0 5,487
CTO RLTY GROWTH INC NEW COM 22948Q101 BBG00Y3M1H59 13,535 732 SH   DFND 1, 5 732 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 BBG00Y3M1H59 1,156,217 62,532 SH   DFND 4, 5 62,532 0 0
CTS CORP COM 126501105 BBG000BGMC46 237,654 4,976 SH   DFND 1, 5 4,976 0 0
CTS CORP COM 126501105 BBG000BGMC46 2,900,130 60,723 SH   DFND 4, 5 60,723 0 0
CUBESMART COM 229663109 BBG000HF28Q9 39,098,183 1,066,799 SH   DFND 1, 5 1,028,042 0 38,757
CUBESMART COM 229663109 BBG000HF28Q9 7,513,250 205,000 SH   DFND 3, 5 205,000 0 0
CUBESMART COM 229663109 BBG000HF28Q9 21,252,749 579,884 SH   DFND 4, 5 579,231 0 653
CULLEN FROST BANKERS INC COM 229899109 BBG000C2PL98 1,084,440 7,911 SH   DFND 1, 5 7,809 0 102
CULLEN FROST BANKERS INC COM 229899109 BBG000C2PL98 10,006,703 72,999 SH   DFND 4, 5 72,512 0 487
CULLINAN THERAPEUTICS INC COM 230031106 BBG00HW2DGQ4 126,739 8,919 SH   DFND 1, 5 7,052 0 1,867
CULLINAN THERAPEUTICS INC COM 230031106 BBG00HW2DGQ4 2,067,257 145,479 SH   DFND 3, 5 145,479 0 0
CULLINAN THERAPEUTICS INC COM 230031106 BBG00HW2DGQ4 9,255,001 651,302 SH   DFND 4, 5 651,302 0 0
CUMMINS INC COM 231021106 BBG000BGPTV6 10,921,341 20,299 SH   DFND 1, 5 18,921 0 1,378
CUMMINS INC COM 231021106 BBG000BGPTV6 156,748,899 291,344 SH   DFND 3, 5 291,344 0 0
CUMMINS INC COM 231021106 BBG000BGPTV6 215,146,128 399,885 SH   DFND 4, 5 399,368 0 517
CURBLINE PPTYS CORP COM 23128Q101 BBG01JZB98V3 12,773,658 495,295 SH   DFND 1, 5 495,295 0 0
CURBLINE PPTYS CORP COM 23128Q101 BBG01JZB98V3 11,888,648 460,979 SH   DFND 3, 5 460,979 0 0
CURBLINE PPTYS CORP COM 23128Q101 BBG01JZB98V3 17,708,213 686,631 SH   DFND 4, 5 686,631 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 BBG00QS5N3V4 86,932 29,369 SH   DFND 1, 5 29,369 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 BBG00QS5N3V4 142,317 48,080 SH   DFND 3, 5 48,080 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 BBG00QS5N3V4 122,520 41,392 SH   DFND 4, 5 41,392 0 0
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 8,360,748 12,275 SH   DFND 1, 5 8,644 0 3,631
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 36,945,311 54,242 SH   DFND 3, 5 54,242 0 0
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 53,209,094 78,120 SH   DFND 4, 5 78,120 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 BBG01YRJND81 403,697 32,928 SH   DFND 1, 5 29,697 0 3,231
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 BBG01YRJND81 10,281,457 838,618 SH   DFND 3, 5 838,618 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 BBG01YRJND81 17,067,109 1,392,097 SH   DFND 4, 5 1,392,097 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 BBG00HLCWDF2 85,029 12,942 SH   DFND 1, 5 12,942 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 BBG00HLCWDF2 900,412 137,049 SH   DFND 4, 5 137,049 0 0
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX761 1,996,093 28,758 SH   DFND 1, 5 10,359 0 18,399
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX761 4,036,192 58,150 SH   DFND 3, 5 58,150 0 0
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX761 27,765,735 400,025 SH   DFND 4, 5 400,025 0 0
CVB FINL CORP COM 126600105 BBG000JTYFB2 271,150 13,984 SH   DFND 1, 5 13,984 0 0
CVB FINL CORP COM 126600105 BBG000JTYFB2 5,862,082 302,325 SH   DFND 4, 5 302,325 0 0
CVR ENERGY INC COM 12662P108 BBG000QHV8S1 108,319 3,219 SH   DFND 1, 5 2,923 0 296
CVR ENERGY INC COM 12662P108 BBG000QHV8S1 5,017,013 149,094 SH   DFND 4, 5 149,094 0 0
CVRX INC COM 126638105 BBG001B56NX0 404,406 42,749 SH   DFND 4, 5 42,749 0 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 61,718,372 859,348 SH   DFND 1, 5 856,630 0 2,718
CVS HEALTH CORP COM 126650100 BBG000BGRY34 182,343,798 2,538,900 SH   DFND 3, 5 2,538,900 0 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 135,360,806 1,884,723 SH   DFND 4, 5 1,884,723 0 0
CYTEK BIOSCIENCES INC COM 23285D109 BBG00D36Q0Z7 13,835 3,166 SH   DFND 1, 5 3,166 0 0
CYTEK BIOSCIENCES INC COM 23285D109 BBG00D36Q0Z7 1,059,091 242,355 SH   DFND 4, 5 242,355 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 1,007,962 15,293 SH   DFND 1, 5 15,293 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 22,179,770 336,516 SH   DFND 4, 5 334,803 0 1,713
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   20,457,500 14,000,000 PRN   DFND 1, 5 14,000,000 0 0
D R HORTON INC COM 23331A109 BBG000DQTXY6 9,884,505 72,034 SH   DFND 1, 5 71,479 0 555
D R HORTON INC COM 23331A109 BBG000DQTXY6 45,844,790 334,097 SH   DFND 3, 5 334,097 0 0
D R HORTON INC COM 23331A109 BBG000DQTXY6 64,699,230 471,500 SH   DFND 4, 5 469,951 0 1,549
DAILY JOURNAL CORP COM 233912104 BBG000BH5KW4 99,844 207 SH   DFND 1, 5 207 0 0
DAILY JOURNAL CORP COM 233912104 BBG000BH5KW4 948,763 1,967 SH   DFND 4, 5 1,967 0 0
DAKOTA GOLD CORP COM 46655E100 BBG0120W17D2 1,248,037 247,136 SH   DFND 4, 5 247,136 0 0
DAKTRONICS INC COM 234264109 BBG000BMC8K5 2,554,950 130,688 SH   DFND 1, 5 130,688 0 0
DAKTRONICS INC COM 234264109 BBG000BMC8K5 2,098,399 107,335 SH   DFND 3, 5 107,335 0 0
DAKTRONICS INC COM 234264109 BBG000BMC8K5 2,150,207 109,985 SH   DFND 4, 5 109,985 0 0
DANA INC COM 235825205 BBG000TCD088 566,464 16,834 SH   DFND 1, 5 15,304 0 1,530
DANA INC COM 235825205 BBG000TCD088 5,093,264 151,360 SH   DFND 3, 5 151,360 0 0
DANA INC COM 235825205 BBG000TCD088 23,243,065 690,730 SH   DFND 4, 5 690,730 0 0
DANAHER CORP DEL COM 235851102 BBG000BH3JF8 200,565,386 1,057,834 SH   DFND 1, 5 1,055,137 0 2,697
DANAHER CORP DEL COM 235851102 BBG000BH3JF8 477,092,945 2,516,313 SH   DFND 3, 5 2,516,313 0 0
DANAHER CORP DEL COM 235851102 BBG000BH3JF8 333,811,277 1,760,608 SH   DFND 4, 5 1,741,741 0 18,867
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG000Q5T9W3 735,942 34,600 SH   DFND 3, 5 34,600 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 9,477,554 48,345 SH   DFND 1, 5 45,667 0 2,678
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 10,604,000 54,091 SH   DFND 3, 5 54,091 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 54,737,897 279,218 SH   DFND 4, 5 278,828 0 390
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 2,145,267 34,685 SH   DFND 1, 5 32,023 0 2,662
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 10,141,359 163,967 SH   DFND 3, 5 163,967 0 0
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 20,637,304 333,667 SH   DFND 4, 5 332,223 0 1,444
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 6,076,034 51,470 SH   DFND 1, 5 50,581 0 889
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 32,065,567 271,627 SH   DFND 3, 5 271,627 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 83,693,554 708,967 SH   DFND 4, 5 708,265 0 702
DAUCH CORP COM 024061103 BBG000BPYZV2 737,728 124,406 SH   DFND 1, 5 106,485 0 17,921
DAUCH CORP COM 024061103 BBG000BPYZV2 12,073,035 2,035,925 SH   DFND 3, 5 2,035,925 0 0
DAUCH CORP COM 024061103 BBG000BPYZV2 7,561,242 1,275,083 SH   DFND 4, 5 1,275,083 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTK5 55,666 5,140 SH   DFND 1, 5 5,140 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTK5 1,050,792 97,026 SH   DFND 4, 5 97,026 0 0
DAVE INC CLASS A COM NEW 23834J201 BBG00Z483VQ0 322,763 1,854 SH   DFND 1, 5 1,723 0 131
DAVE INC CLASS A COM NEW 23834J201 BBG00Z483VQ0 4,914,038 28,227 SH   DFND 3, 5 28,227 0 0
DAVE INC CLASS A COM NEW 23834J201 BBG00Z483VQ0 10,059,442 57,783 SH   DFND 4, 5 57,783 0 0
DAVITA INC COM 23918K108 BBG000MQ1SN9 883,564 5,749 SH   DFND 1, 5 5,640 0 109
DAVITA INC COM 23918K108 BBG000MQ1SN9 4,766,849 31,016 SH   DFND 3, 5 31,016 0 0
DAVITA INC COM 23918K108 BBG000MQ1SN9 9,180,365 59,733 SH   DFND 4, 5 59,498 0 235
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN04 1,152,679 53,763 SH   DFND 1, 5 43,205 0 10,558
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN04 9,681,661 451,570 SH   DFND 3, 5 451,570 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN04 28,272,178 1,318,665 SH   DFND 4, 5 1,318,665 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 5,430,583 54,257 SH   DFND 1, 5 48,715 0 5,542
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 21,601,023 215,816 SH   DFND 3, 5 215,816 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 50,431,047 503,857 SH   DFND 4, 5 503,467 0 390
DEERE & CO COM 244199105 BBG000BH1NH9 19,540,314 34,689 SH   DFND 1, 5 34,156 0 533
DEERE & CO COM 244199105 BBG000BH1NH9 312,117,207 554,087 SH   DFND 3, 5 554,087 0 0
DEERE & CO COM 244199105 BBG000BH1NH9 363,321,740 644,988 SH   DFND 4, 5 628,105 0 16,883
DEFI TECHNOLOGIES INC COM 244916102 BBG000C03J19 134,230 243,727 SH   DFND 3, 5 243,727 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZJM7 807 656 SH   DFND 1, 5 656 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZJM7 82,350 66,951 SH   DFND 4, 5 66,951 0 0
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 BBG00F13HYQ7 212,342 11,235 SH   DFND 1, 5 10,415 0 820
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 BBG00F13HYQ7 2,311,168 122,284 SH   DFND 3, 5 122,284 0 0
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 BBG00F13HYQ7 10,671,148 564,611 SH   DFND 4, 5 564,611 0 0
DELCATH SYS INC COM NEW 24661P807 BBG000BY2VF5 342,933 36,954 SH   DFND 3, 5 36,954 0 0
DELCATH SYS INC COM NEW 24661P807 BBG000BY2VF5 620,090 66,820 SH   DFND 4, 5 66,820 0 0
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVC5 1,057,703 23,468 SH   DFND 1, 5 19,278 0 4,190
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVC5 13,393,767 297,177 SH   DFND 3, 5 297,177 0 0
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVC5 33,991,433 754,192 SH   DFND 4, 5 754,192 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 7,156,396 43,602 SH   DFND 1, 5 42,907 0 695
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 44,022,456 268,217 SH   DFND 3, 5 268,217 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 83,766,864 510,369 SH   DFND 4, 5 483,598 0 26,771
DELTA AIR LINES INC COM NEW 247361702 BBG000R7Z112 8,295,707 124,785 SH   DFND 1, 5 111,286 0 13,499
DELTA AIR LINES INC COM NEW 247361702 BBG000R7Z112 69,315,970 1,042,659 SH   DFND 3, 5 1,042,659 0 0
DELTA AIR LINES INC COM NEW 247361702 BBG000R7Z112 65,829,693 990,218 SH   DFND 4, 5 988,277 0 1,941
DELUXE CORP MEDIUM TERM NTS COM 248019101 BBG000BH6360 2,340,212 84,975 SH   DFND 4, 5 84,975 0 0
DELUXE CORP MEDIUM TERM NTS COM 248019101 BBG000BH6360 6,432,050 233,553 SH   DFND 1, 5 233,553 0 0
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 329,011 17,136 SH   DFND 1, 5 17,136 0 0
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 5,346,240 278,450 SH   DFND 4, 5 278,450 0 0
DENISON MINES CORP COM 248356107 BBG000BVXRC9 2,383,063 674,581 SH   DFND 3, 5 674,581 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 301,380 25,981 SH   DFND 1, 5 25,675 0 306
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 2,969,681 256,007 SH   DFND 4, 5 249,194 0 6,813
DESCARTES SYS GROUP INC COM 249906108 BBG000BYLFM1 6,168,605 86,397 SH   DFND 3, 5 86,397 0 0
DESIGN THERAPEUTICS INC COM 25056L103 BBG00SNC49V8 49,125 4,617 SH   DFND 1, 5 4,617 0 0
DESIGN THERAPEUTICS INC COM 25056L103 BBG00SNC49V8 1,300,187 122,198 SH   DFND 4, 5 122,198 0 0
DESIGNER BRANDS INC CL A 250565108 BBG000CF8227 95,393 16,765 SH   DFND 1, 5 16,765 0 0
DESIGNER BRANDS INC CL A 250565108 BBG000CF8227 485,556 85,335 SH   DFND 4, 5 85,335 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 BBG000BBZTH2 9,085,038 313,952 SH   DFND 1, 5 60,716 0 253,236
DEUTSCHE BK AG NAMEN AKT D18190898 BBG000BBZTH2 87,951,985 3,039,360 SH   DFND 4, 5 3,034,591 0 4,769
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 6,444,546 128,071 SH   DFND 1, 5 81,410 0 46,661
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 25,740,995 511,546 SH   DFND 3, 5 511,546 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 46,385,479 921,810 SH   DFND 4, 5 920,723 0 1,087
DEXCOM INC COM 252131107 BBG000QTF8K1 5,545,052 88,297 SH   DFND 1, 5 66,973 0 21,324
DEXCOM INC COM 252131107 BBG000QTF8K1 60,518,916 963,677 SH   DFND 3, 5 963,677 0 0
DEXCOM INC COM 252131107 BBG000QTF8K1 42,232,560 672,493 SH   DFND 4, 5 671,045 0 1,448
DHT HOLDINGS INC SHS NEW Y2065G121 BBG000G3RXX7 1,093,916 59,875 SH   DFND 1, 5 58,987 0 888
DHT HOLDINGS INC SHS NEW Y2065G121 BBG000G3RXX7 4,213,062 230,600 SH   DFND 3, 5 230,600 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 BBG000G3RXX7 14,979,719 819,908 SH   DFND 4, 5 819,908 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BWZQL7 1,245,772 16,733 SH   DFND 1, 5 16,733 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 BBG000LP4YD7 260,252 38,442 SH   DFND 3, 5 38,442 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 BBG000LP4YD7 275,322 40,668 SH   DFND 4, 5 40,668 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 BBG000K7DJG8 15,145 88 SH   DFND 1, 5 88 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 BBG000K7DJG8 972,709 5,652 SH   DFND 4, 5 5,652 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 11,019,079 55,711 SH   DFND 1, 5 55,292 0 419
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 33,784,905 170,812 SH   DFND 3, 5 170,812 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 84,439,122 426,913 SH   DFND 4, 5 426,610 0 303
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 217,862 23,251 SH   DFND 1, 5 23,251 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 6,413,428 684,464 SH   DFND 4, 5 684,464 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 BBG00FB2NPZ0 535,074 6,376 SH   DFND 1, 5 6,376 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 BBG00FB2NPZ0 10,680,163 127,266 SH   DFND 3, 5 127,266 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 BBG00FB2NPZ0 7,035,853 83,840 SH   DFND 4, 5 83,840 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 4,525,176 22,821 SH   DFND 1, 5 22,727 0 94
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 16,110,269 81,246 SH   DFND 4, 5 80,751 0 495
DIEBOLD NIXDORF INC COM SHS 253651202 BBG01HVHYBT6 419,220 5,557 SH   DFND 1, 5 5,017 0 540
DIEBOLD NIXDORF INC COM SHS 253651202 BBG01HVHYBT6 2,155,245 28,569 SH   DFND 3, 5 28,569 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 BBG01HVHYBT6 16,609,474 220,168 SH   DFND 4, 5 220,168 0 0
DIGI INTL INC COM 253798102 BBG000BZ50L0 283,030 5,872 SH   DFND 1, 5 5,872 0 0
DIGI INTL INC COM 253798102 BBG000BZ50L0 3,359,492 69,699 SH   DFND 4, 5 69,699 0 0
DIGIMARC CORP NEW COM 25381B101 BBG000G9F1Z5 1,635 333 SH   DFND 1, 5 333 0 0
DIGIMARC CORP NEW COM 25381B101 BBG000G9F1Z5 154,336 31,433 SH   DFND 4, 5 31,433 0 0
DIGITAL RLTY TR INC COM 253868103 BBG01WPB7LY5 102,844,045 570,690 SH   DFND 1, 5 569,521 0 1,169
DIGITAL RLTY TR INC COM 253868103 BBG01WPB7LY5 109,586,242 608,103 SH   DFND 3, 5 608,103 0 0
DIGITAL RLTY TR INC COM 253868103 BBG01WPB7LY5 271,650,536 1,507,411 SH   DFND 4, 5 1,490,032 0 17,379
DIGITAL TURBINE INC COM NEW 25400W102 BBG000HZ3562 74,462 25,855 SH   DFND 1, 5 25,855 0 0
DIGITAL TURBINE INC COM NEW 25400W102 BBG000HZ3562 634,280 220,236 SH   DFND 4, 5 220,236 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGP6 399,162 25,886 SH   DFND 1, 5 25,886 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGP6 6,727,068 436,256 SH   DFND 4, 5 436,256 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6SS3 11,305,804 131,800 SH   DFND 1, 5 131,800 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6SS3 13,938,993 162,497 SH   DFND 3, 5 162,497 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6SS3 13,197,081 153,848 SH   DFND 4, 5 153,848 0 0
DILLARDS INC CL A 254067101 BBG000BS4MP5 2,204,340 3,853 SH   DFND 1, 5 1,099 0 2,754
DILLARDS INC CL A 254067101 BBG000BS4MP5 4,430,992 7,745 SH   DFND 3, 5 7,745 0 0
DILLARDS INC CL A 254067101 BBG000BS4MP5 7,360,767 12,866 SH   DFND 4, 5 12,814 0 52
DIME CMNTY BANCSHARES INC COM 25432X102 BBG000BGD220 218,207 6,452 SH   DFND 1, 5 6,452 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 BBG000BGD220 780,870 23,089 SH   DFND 3, 5 23,089 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 BBG000BGD220 2,698,870 79,801 SH   DFND 4, 5 79,801 0 0
DINE BRANDS GLOBAL INC COM 254423106 BBG000GZ9406 83,732 3,191 SH   DFND 1, 5 3,191 0 0
DINE BRANDS GLOBAL INC COM 254423106 BBG000GZ9406 858,966 32,735 SH   DFND 4, 5 32,735 0 0
DIODES INC COM 254543101 BBG000G25P51 397,273 5,820 SH   DFND 1, 5 5,820 0 0
DIODES INC COM 254543101 BBG000G25P51 6,740,607 98,749 SH   DFND 4, 5 98,749 0 0
DISC MEDICINE INC COM 254604101 BBG00W9MJK79 137,343 2,148 SH   DFND 1, 5 2,148 0 0
DISC MEDICINE INC COM 254604101 BBG00W9MJK79 3,147,894 49,232 SH   DFND 4, 5 49,232 0 0
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
DISNEY WALT CO COM 254687106 BBG000BH4R78 155,170,649 1,609,988 SH   DFND 1, 5 1,606,157 0 3,832
DISNEY WALT CO COM 254687106 BBG000BH4R78 552,021,655 5,727,554 SH   DFND 3, 5 5,727,554 0 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 369,458,080 3,833,348 SH   DFND 4, 5 3,715,334 0 118,014
DISTRIBUTION SOLUTIONS GRP I COM 520776105 BBG000BN2HQ8 60,824 2,318 SH   DFND 1, 5 2,318 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 BBG000BN2HQ8 416,245 15,863 SH   DFND 4, 5 15,863 0 0
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 BBG01YJLV627 247,822 14,210 SH   DFND 1, 5 14,210 0 0
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 BBG01YJLV627 3,067,626 175,896 SH   DFND 4, 5 175,896 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG000BM2GS0 146,824 22,112 SH   DFND 1, 5 22,112 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG000BM2GS0 2,543,147 383,004 SH   DFND 3, 5 383,004 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG000BM2GS0 3,504,798 527,831 SH   DFND 4, 5 527,831 0 0
DMC GLOBAL INC COM 23291C103 BBG000BDLPF3 27,056 5,193 SH   DFND 1, 5 5,193 0 0
DMC GLOBAL INC COM 23291C103 BBG000BDLPF3 274,546 52,696 SH   DFND 4, 5 52,696 0 0
DNOW INC COM 67011P100 BBG005BLN209 1,056,393 88,698 SH   DFND 1, 5 76,242 0 12,456
DNOW INC COM 67011P100 BBG005BLN209 5,769,668 484,439 SH   DFND 3, 5 484,439 0 0
DNOW INC COM 67011P100 BBG005BLN209 13,925,005 1,169,186 SH   DFND 4, 5 1,169,186 0 0
DOCEBO INC COM 25609L105 BBG00Q2B1C98 193,653 11,085 SH   DFND 3, 5 11,085 0 0
DOCGO INC COM 256086109 BBG00YB8JBK8 1,329 2,113 SH   DFND 1, 5 2,113 0 0
DOCGO INC COM 256086109 BBG00YB8JBK8 128,035 203,521 SH   DFND 4, 5 203,521 0 0
DOCUSIGN INC COM 256163106 BBG000N7KJX8 4,260,832 89,872 SH   DFND 1, 5 74,008 0 15,864
DOCUSIGN INC COM 256163106 BBG000N7KJX8 12,859,299 271,236 SH   DFND 4, 5 270,188 0 1,048
DOLBY LABORATORIES INC COM CL A 25659T107 BBG000DGLTG5 546,546 9,100 SH   DFND 1, 5 9,006 0 94
DOLBY LABORATORIES INC COM CL A 25659T107 BBG000DGLTG5 6,446,900 107,341 SH   DFND 4, 5 106,376 0 965
DOLE PLC ORD SHS G27907107 BBG011PCV4J9 482,345 33,754 SH   DFND 1, 5 31,929 0 1,825
DOLE PLC ORD SHS G27907107 BBG011PCV4J9 10,656,653 745,742 SH   DFND 3, 5 745,742 0 0
DOLE PLC ORD SHS G27907107 BBG011PCV4J9 14,351,861 1,004,329 SH   DFND 4, 5 1,004,329 0 0
DOLLAR GEN CORP COM 256677105 BBG000NV1KK7 3,706,988 31,222 SH   DFND 1, 5 30,749 0 473
DOLLAR GEN CORP COM 256677105 BBG000NV1KK7 11,888,554 100,131 SH   DFND 3, 5 100,131 0 0
DOLLAR GEN CORP COM 256677105 BBG000NV1KK7 47,430,617 399,483 SH   DFND 4, 5 398,613 0 870
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 2,843,427 25,965 SH   DFND 1, 5 25,550 0 415
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 17,042,384 155,624 SH   DFND 3, 5 155,624 0 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 34,930,952 318,975 SH   DFND 4, 5 289,695 0 29,280
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 13,736,095 222,195 SH   DFND 1, 5 216,050 0 6,145
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 24,252,357 392,306 SH   DFND 3, 5 392,306 0 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 79,173,059 1,280,703 SH   DFND 4, 5 1,276,055 0 4,648
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 44,781,656 124,813 SH   DFND 1, 5 124,030 0 783
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 27,137,799 75,637 SH   DFND 3, 5 75,637 0 0
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 27,477,932 76,585 SH   DFND 4, 5 76,576 0 9
DOMO INC COM CL B 257554105 BBG00L2NS0B7 2,096 685 SH   DFND 1, 5 685 0 0
DOMO INC COM CL B 257554105 BBG00L2NS0B7 194,974 63,717 SH   DFND 4, 5 63,717 0 0
DONALDSON INC COM 257651109 BBG000BGZP70 4,685,673 55,210 SH   DFND 1, 5 44,822 0 10,388
DONALDSON INC COM 257651109 BBG000BGZP70 1,257,943 14,822 SH   DFND 3, 5 14,822 0 0
DONALDSON INC COM 257651109 BBG000BGZP70 12,657,682 149,142 SH   DFND 4, 5 147,714 0 1,428
DONEGAL GROUP INC CL A 257701201 BBG000JQJC22 2,044 119 SH   DFND 1, 5 119 0 0
DONEGAL GROUP INC CL A 257701201 BBG000JQJC22 350,197 20,384 SH   DFND 4, 5 20,384 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT58 79,619 1,689 SH   DFND 1, 5 1,689 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT58 3,783,551 80,262 SH   DFND 4, 5 80,262 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 15,718,603 104,686 SH   DFND 1, 5 103,674 0 1,012
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 131,628,547 876,647 SH   DFND 3, 5 876,647 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 102,413,261 682,073 SH   DFND 4, 5 680,953 0 1,120
DORIAN LPG LTD SHS USD Y2106R110 BBG006476H39 112,005 3,275 SH   DFND 1, 5 2,614 0 661
DORIAN LPG LTD SHS USD Y2106R110 BBG006476H39 3,227,625 94,375 SH   DFND 4, 5 94,375 0 0
DORMAN PRODS INC COM 258278100 BBG000BM22F5 368,808 3,534 SH   DFND 1, 5 3,534 0 0
DORMAN PRODS INC COM 258278100 BBG000BM22F5 5,699,413 54,613 SH   DFND 4, 5 54,613 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRJM2 333,070 35,060 SH   DFND 1, 5 34,736 0 324
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRJM2 3,265,217 343,707 SH   DFND 4, 5 343,707 0 0
DOUGLAS DYNAMICS INC COM 25960R105 BBG000Q90C31 4,262,118 101,262 SH   DFND 1, 5 100,636 0 626
DOUGLAS DYNAMICS INC COM 25960R105 BBG000Q90C31 11,370,024 270,136 SH   DFND 3, 5 270,136 0 0
DOUGLAS DYNAMICS INC COM 25960R105 BBG000Q90C31 10,462,353 248,571 SH   DFND 4, 5 248,571 0 0
DOUGLAS ELLIMAN INC COM 25961D105 BBG013ZGQFG9 156,354 95,338 SH   DFND 4, 5 95,338 0 0
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 215,501 22,877 SH   DFND 1, 5 20,548 0 2,329
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 9,541,104 1,012,856 SH   DFND 4, 5 1,012,856 0 0
DOVER CORP COM 260003108 BBG000BHB3M6 57,345,429 275,104 SH   DFND 1, 5 274,812 0 292
DOVER CORP COM 260003108 BBG000BHB3M6 192,777,061 924,812 SH   DFND 3, 5 924,812 0 0
DOVER CORP COM 260003108 BBG000BHB3M6 162,504,493 779,585 SH   DFND 4, 5 779,321 0 264
DOW HLDGS INC COM 260557103 BBG00BN96922 3,973,118 95,393 SH   DFND 1, 5 93,858 0 1,535
DOW HLDGS INC COM 260557103 BBG00BN96922 24,980,920 599,782 SH   DFND 3, 5 599,782 0 0
DOW HLDGS INC COM 260557103 BBG00BN96922 44,303,522 1,063,710 SH   DFND 4, 5 1,062,021 0 1,689
DOXIMITY INC CL A 26622P107 BBG0026ZJQX7 1,332,597 57,193 SH   DFND 1, 5 54,384 0 2,809
DOXIMITY INC CL A 26622P107 BBG0026ZJQX7 3,591,555 154,144 SH   DFND 3, 5 154,144 0 0
DOXIMITY INC CL A 26622P107 BBG0026ZJQX7 7,096,132 304,555 SH   DFND 4, 5 303,657 0 898
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 1,518,762 70,248 SH   DFND 1, 5 69,201 0 1,047
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 22,496,453 1,040,539 SH   DFND 4, 5 1,040,539 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 BBG00YN8LKP7 153,816 11,050 SH   DFND 1, 5 11,050 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 BBG00YN8LKP7 925,207 66,466 SH   DFND 4, 5 66,466 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 BBG00YN8NCD6 17,024 1,350 SH   DFND 1, 5 1,350 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 BBG00YN8NCD6 1,845,297 146,336 SH   DFND 4, 5 146,336 0 0
DROPBOX INC CL A 26210C104 BBG0018SLDN0 1,396,803 61,479 SH   DFND 1, 5 61,102 0 377
DROPBOX INC CL A 26210C104 BBG0018SLDN0 5,506,396 242,359 SH   DFND 4, 5 239,353 0 3,006
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58J3 35,011,507 259,980 SH   DFND 1, 5 257,548 0 2,432
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58J3 17,722,437 131,599 SH   DFND 4, 5 130,235 0 1,364
DTE ENERGY CO COM 233331107 BBG000BB29X4 4,086,059 27,945 SH   DFND 1, 5 27,502 0 443
DTE ENERGY CO COM 233331107 BBG000BB29X4 13,979,363 95,605 SH   DFND 3, 5 95,605 0 0
DTE ENERGY CO COM 233331107 BBG000BB29X4 45,043,071 308,050 SH   DFND 4, 5 307,615 0 435
DTF TAX-FREE INCOME 2028 TER COM 23334J107 BBG000BG2DH2 184,082 16,077 SH   DFND 1, 5 16,077 0 0
DUCOMMUN INC DEL COM 264147109 BBG000BH02M0 3,440,766 28,203 SH   DFND 1, 5 27,916 0 287
DUCOMMUN INC DEL COM 264147109 BBG000BH02M0 13,880,550 113,775 SH   DFND 3, 5 113,775 0 0
DUCOMMUN INC DEL COM 264147109 BBG000BH02M0 13,136,960 107,680 SH   DFND 4, 5 107,680 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 104,529,926 798,304 SH   DFND 1, 5 793,658 0 4,646
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 416,497,226 3,180,825 SH   DFND 3, 5 3,180,825 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 321,900,801 2,458,384 SH   DFND 4, 5 2,455,162 0 3,222
DUOLINGO INC CL A COM 26603R106 BBG003D4V951 995,754 10,102 SH   DFND 1, 5 10,017 0 85
DUOLINGO INC CL A COM 26603R106 BBG003D4V951 1,577,810 16,007 SH   DFND 3, 5 16,007 0 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V951 5,386,161 54,643 SH   DFND 4, 5 54,376 0 267
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 84,466,581 1,844,249 SH   DFND 1, 5 1,816,162 0 28,087
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 130,250,712 2,843,902 SH   DFND 3, 5 2,843,902 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 84,845,874 1,852,530 SH   DFND 4, 5 1,851,527 0 1,003
DUTCH BROS INC CL A 26701L100 BBG01282ZHB3 3,178,915 62,750 SH   DFND 1, 5 62,496 0 254
DUTCH BROS INC CL A 26701L100 BBG01282ZHB3 2,660,309 52,513 SH   DFND 3, 5 52,513 0 0
DUTCH BROS INC CL A 26701L100 BBG01282ZHB3 9,554,223 188,595 SH   DFND 4, 5 187,193 0 1,402
D-WAVE QUANTUM INC COM 26740W109 BBG0192379V9 1,616,622 112,032 SH   DFND 1, 5 111,664 0 368
D-WAVE QUANTUM INC COM 26740W109 BBG0192379V9 3,089,362 214,093 SH   DFND 3, 5 214,093 0 0
D-WAVE QUANTUM INC COM 26740W109 BBG0192379V9 16,264,616 1,127,139 SH   DFND 4, 5 1,127,139 0 0
DWS MUN INCOME TR COM 233368109 BBG000C0PD09 719,137 79,026 SH   DFND 1, 5 79,026 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XT9 210,749 16,766 SH   DFND 1, 5 16,492 0 274
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XT9 914,053 72,717 SH   DFND 3, 5 72,717 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XT9 2,449,516 194,870 SH   DFND 4, 5 192,236 0 2,634
DXP ENTERPRISES INC COM NEW 233377407 BBG000HTY991 287,425 2,057 SH   DFND 1, 5 2,057 0 0
DXP ENTERPRISES INC COM NEW 233377407 BBG000HTY991 3,987,475 28,537 SH   DFND 4, 5 28,537 0 0
DYCOM INDS INC COM 267475101 BBG000C4SKT1 14,159,288 41,790 SH   DFND 1, 5 41,702 0 88
DYCOM INDS INC COM 267475101 BBG000C4SKT1 28,301,973 83,531 SH   DFND 3, 5 83,531 0 0
DYCOM INDS INC COM 267475101 BBG000C4SKT1 28,456,475 83,987 SH   DFND 4, 5 83,577 0 410
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 7,414,194 200,492 SH   DFND 1, 5 180,895 0 19,597
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 5,927,894 160,300 SH   DFND 3, 5 160,300 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 36,176,536 978,273 SH   DFND 4, 5 978,200 0 73
DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJD0 376,198 20,750 SH   DFND 1, 5 19,750 0 1,000
DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJD0 1,532,692 84,539 SH   DFND 3, 5 84,539 0 0
DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJD0 11,114,488 613,044 SH   DFND 4, 5 613,044 0 0
DYNEX CAP INC COM 26817Q886 BBG000FBJQM6 332,290 26,042 SH   DFND 1, 5 26,042 0 0
DYNEX CAP INC COM 26817Q886 BBG000FBJQM6 4,387,373 343,838 SH   DFND 4, 5 343,838 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 483,607 7,979 SH   DFND 1, 5 7,872 0 107
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 1,484,945 24,500 SH   DFND 3, 5 24,500 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 4,477,261 73,870 SH   DFND 4, 5 73,076 0 794
EAGLE BANCORPORATION INC COM 268948106 BBG000C3HB24 49,417 1,987 SH   DFND 1, 5 1,987 0 0
EAGLE BANCORPORATION INC COM 268948106 BBG000C3HB24 1,580,638 63,556 SH   DFND 4, 5 63,556 0 0
EAGLE MATLS INC COM 26969P108 BBG000BJW241 819,750 4,327 SH   DFND 1, 5 4,279 0 48
EAGLE MATLS INC COM 26969P108 BBG000BJW241 4,736 25 SH   DFND 3, 5 25 0 0
EAGLE MATLS INC COM 26969P108 BBG000BJW241 8,567,308 45,222 SH   DFND 4, 5 45,072 0 150
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 11,041,653 103,425 SH   DFND 1, 5 102,314 0 1,111
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 3,595,677 33,680 SH   DFND 3, 5 33,680 0 0
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 60,026,130 562,253 SH   DFND 4, 5 562,253 0 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 BBG007SV91V9 54,604 2,548 SH   DFND 1, 5 1,150 0 1,398
EASTERLY GOVT PPTYS INC COM SHS 27616P301 BBG007SV91V9 10,615,393 495,352 SH   DFND 4, 5 495,352 0 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 584,355 29,875 SH   DFND 1, 5 27,881 0 1,994
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 6,397,998 327,096 SH   DFND 3, 5 327,096 0 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 20,238,908 1,034,709 SH   DFND 4, 5 1,034,709 0 0
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 77,471,085 418,559 SH   DFND 1, 5 418,476 0 83
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 63,429,232 342,694 SH   DFND 3, 5 342,694 0 0
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 95,373,730 515,283 SH   DFND 4, 5 514,909 0 374
EASTMAN CHEM CO COM 277432100 BBG000BLW530 3,070,354 40,230 SH   DFND 1, 5 40,051 0 179
EASTMAN CHEM CO COM 277432100 BBG000BLW530 4,835,559 63,359 SH   DFND 3, 5 63,359 0 0
EASTMAN CHEM CO COM 277432100 BBG000BLW530 10,995,804 144,075 SH   DFND 4, 5 143,956 0 119
EASTMAN KODAK CO COM NEW 277461406 BBG0057GTG80 12,742 1,408 SH   DFND 1, 5 1,408 0 0
EASTMAN KODAK CO COM NEW 277461406 BBG0057GTG80 1,074,841 118,767 SH   DFND 4, 5 118,767 0 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 287,895,584 804,920 SH   DFND 1, 5 761,260 0 43,659
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 982,409,328 2,746,692 SH   DFND 3, 5 2,746,692 0 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 383,143,973 1,071,222 SH   DFND 4, 5 1,060,215 0 11,007
EBAY INC. COM 278642103 BBG000C43RR5 7,317,583 80,395 SH   DFND 1, 5 79,421 0 974
EBAY INC. COM 278642103 BBG000C43RR5 105,005,769 1,153,656 SH   DFND 3, 5 1,153,656 0 0
EBAY INC. COM 278642103 BBG000C43RR5 139,745,555 1,535,328 SH   DFND 4, 5 1,465,417 0 69,911
ECHOSTAR CORP CL A 278768106 BBG000TGLV00 4,756,437 40,629 SH   DFND 1, 5 40,548 0 81
ECHOSTAR CORP CL A 278768106 BBG000TGLV00 15,042,207 128,489 SH   DFND 3, 5 128,489 0 0
ECHOSTAR CORP CL A 278768106 BBG000TGLV00 43,283,940 369,727 SH   DFND 4, 5 369,727 0 0
ECOLAB INC COM 278865100 BBG000BHKYH4 9,183,276 34,521 SH   DFND 1, 5 33,936 0 585
ECOLAB INC COM 278865100 BBG000BHKYH4 154,703,931 581,550 SH   DFND 3, 5 581,550 0 0
ECOLAB INC COM 278865100 BBG000BHKYH4 206,338,413 775,650 SH   DFND 4, 5 751,426 0 24,224
ECOVYST INC COM 27923Q109 BBG00GX8YK99 233,178 18,132 SH   DFND 1, 5 18,132 0 0
ECOVYST INC COM 27923Q109 BBG00GX8YK99 3,788,325 294,582 SH   DFND 4, 5 294,582 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 BBG000BRW644 227,975 10,683 SH   DFND 1, 5 10,683 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 BBG000BRW644 2,064,304 96,734 SH   DFND 4, 5 96,734 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H24 2,412,018 76,572 SH   DFND 1, 5 76,572 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H24 3,121,335 99,090 SH   DFND 3, 5 99,090 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H24 5,043,812 160,121 SH   DFND 4, 5 160,121 0 0
EDISON INTL COM 281020107 BBG000D7RKJ5 3,962,404 54,146 SH   DFND 1, 5 53,325 0 821
EDISON INTL COM 281020107 BBG000D7RKJ5 26,551,607 362,826 SH   DFND 3, 5 362,826 0 0
EDISON INTL COM 281020107 BBG000D7RKJ5 48,545,343 663,369 SH   DFND 4, 5 662,227 0 1,142
EDITAS MEDICINE INC COM 28106W103 BBG005MX5GZ2 183,252 74,191 SH   DFND 1, 5 68,268 0 5,923
EDITAS MEDICINE INC COM 28106W103 BBG005MX5GZ2 4,701,195 1,903,318 SH   DFND 4, 5 1,903,318 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 6,457,571 80,639 SH   DFND 1, 5 79,381 0 1,258
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 110,058,589 1,374,358 SH   DFND 3, 5 1,374,358 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 115,174,820 1,438,247 SH   DFND 4, 5 1,415,942 0 22,305
EGAIN CORP COM NEW 28225C806 BBG000C03573 4,411 559 SH   DFND 1, 5 559 0 0
EGAIN CORP COM NEW 28225C806 BBG000C03573 287,512 36,440 SH   DFND 4, 5 36,440 0 0
EHEALTH INC COM 28238P109 BBG000P5JQX6 31,123 24,126 SH   DFND 1, 5 24,126 0 0
EHEALTH INC COM 28238P109 BBG000P5JQX6 46,218 35,828 SH   DFND 4, 5 35,828 0 0
EL POLLO LOCO HLDGS INC COM 268603107 BBG000LC2VD4 5,724 413 SH   DFND 1, 5 413 0 0
EL POLLO LOCO HLDGS INC COM 268603107 BBG000LC2VD4 637,033 45,962 SH   DFND 4, 5 45,962 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 5,360,464 224,006 SH   DFND 1, 5 223,269 0 737
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 8,935,055 373,383 SH   DFND 3, 5 373,383 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 39,384,353 1,645,815 SH   DFND 4, 5 1,631,066 0 14,749
ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 2,247,650 44,962 SH   DFND 1, 5 30,698 0 14,264
ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 4,004,199 80,100 SH   DFND 3, 5 80,100 0 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 19,747,650 395,032 SH   DFND 4, 5 395,032 0 0
ELBIT SYS LTD ORD M3760D101 BBG000BJVHK1 3,262,948 3,907 SH   DFND 1, 5 0 0 3,907
ELBIT SYS LTD ORD M3760D101 BBG000BJVHK1 22,293,611 26,694 SH   DFND 3, 5 26,694 0 0
ELBIT SYS LTD ORD M3760D101 BBG000BJVHK1 36,026,890 43,138 SH   DFND 4, 5 43,138 0 0
ELDORADO GOLD CORP NEW COM 284902509 BBG000BBH1K9 5,234,384 152,917 SH   DFND 3, 5 152,917 0 0
ELECTROMED INC COM 285409108 BBG000QN5ZH9 97,526 4,166 SH   DFND 1, 5 4,166 0 0
ELECTROMED INC COM 285409108 BBG000QN5ZH9 210,503 8,992 SH   DFND 4, 5 8,992 0 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 7,174,797 35,193 SH   DFND 1, 5 34,660 0 533
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 102,088,922 500,755 SH   DFND 3, 5 500,755 0 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 134,353,184 659,014 SH   DFND 4, 5 658,105 0 909
ELEDON PHARMACEUTICALS INC COM 28617K101 BBG00241S542 234,979 76,292 SH   DFND 4, 5 76,292 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 1,931,368 56,572 SH   DFND 1, 5 53,589 0 2,983
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 7,872,718 230,601 SH   DFND 3, 5 230,601 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 13,885,284 406,716 SH   DFND 4, 5 406,231 0 485
ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG000BCG930 166,789,129 569,732 SH   DFND 1, 5 568,555 0 1,177
ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG000BCG930 249,655,736 852,795 SH   DFND 3, 5 852,795 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG000BCG930 157,551,610 538,178 SH   DFND 4, 5 536,580 0 1,598
ELI LILLY & CO COM 532457108 BBG000BNBDC2 276,797,467 300,942 SH   DFND 1, 5 267,403 0 33,539
ELI LILLY & CO COM 532457108 BBG000BNBDC2 2,959,353,537 3,217,493 SH   DFND 3, 5 3,217,493 0 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 1,673,279,615 1,819,237 SH   DFND 4, 5 1,794,812 0 24,425
ELLINGTON FINANCIAL INC COM 28852N109 BBG000M1K955 114,601 9,671 SH   DFND 1, 5 9,671 0 0
ELLINGTON FINANCIAL INC COM 28852N109 BBG000M1K955 2,492,091 210,303 SH   DFND 4, 5 210,303 0 0
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4G1 60,527 6,847 SH   DFND 1, 5 6,847 0 0
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4G1 1,119,692 126,662 SH   DFND 4, 5 126,662 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 BBG000BG3TV0 2,765,719 46,608 SH   DFND 1, 5 46,608 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 BBG000BG3TV0 48,626,816 819,461 SH   DFND 3, 5 819,461 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 BBG000BG3TV0 31,019,332 522,739 SH   DFND 4, 5 522,739 0 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 11,515,421 15,597 SH   DFND 1, 5 11,658 0 3,939
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 58,620,337 79,398 SH   DFND 3, 5 79,398 0 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 96,640,349 130,894 SH   DFND 4, 5 130,803 0 91
EMERA INC COM 290876101 BBG000BJJ834 10,941,726 211,756 SH   DFND 3, 5 211,756 0 0
EMERALD HOLDING INC COM 29103W104 BBG00GCTWVH5 89,794 19,910 SH   DFND 4, 5 19,910 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG000GW06J7 42,430 5,112 SH   DFND 1, 5 5,112 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG000GW06J7 837,761 100,935 SH   DFND 4, 5 100,935 0 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 61,187,713 467,010 SH   DFND 1, 5 465,796 0 1,214
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 231,322,361 1,765,550 SH   DFND 3, 5 1,765,550 0 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 196,195,244 1,497,445 SH   DFND 4, 5 1,449,503 0 47,942
EMPIRE PETE CORP COM 292034303 BBG000BBS3H7 1,945 657 SH   DFND 1, 5 657 0 0
EMPIRE PETE CORP COM 292034303 BBG000BBS3H7 111,136 37,546 SH   DFND 4, 5 37,546 0 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 2,560,714 492,445 SH   DFND 1, 5 492,445 0 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 2,233,156 429,453 SH   DFND 4, 5 429,453 0 0
EMPLOYERS HLDGS INC COM 292218104 BBG000DJX7Q3 196,731 4,782 SH   DFND 1, 5 4,782 0 0
EMPLOYERS HLDGS INC COM 292218104 BBG000DJX7Q3 2,118,011 51,483 SH   DFND 4, 5 51,483 0 0
ENACT HLDGS INC COM 29249E109 BBG00WSNP4R3 533,223 13,066 SH   DFND 1, 5 10,809 0 2,257
ENACT HLDGS INC COM 29249E109 BBG00WSNP4R3 2,383,304 58,400 SH   DFND 3, 5 58,400 0 0
ENACT HLDGS INC COM 29249E109 BBG00WSNP4R3 13,449,997 329,576 SH   DFND 4, 5 329,576 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 BBG001V9NSB4 20,486 1,622 SH   DFND 1, 5 1,622 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 BBG001V9NSB4 639,684 50,648 SH   DFND 4, 5 50,648 0 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 132,246,896 2,442,795 SH   DFND 1, 5 2,400,811 0 41,984
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 125,168,928 2,316,397 SH   DFND 3, 5 2,316,397 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 3,222,270 33,312 SH   DFND 1, 5 33,161 0 151
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 4,105,221 42,440 SH   DFND 3, 5 42,440 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 11,706,652 121,024 SH   DFND 4, 5 119,828 0 1,196
ENCORE CAP GROUP INC COM 292554102 BBG000F369C7 230,765 3,291 SH   DFND 1, 5 2,632 0 659
ENCORE CAP GROUP INC COM 292554102 BBG000F369C7 6,278,054 89,533 SH   DFND 3, 5 89,533 0 0
ENCORE CAP GROUP INC COM 292554102 BBG000F369C7 16,697,255 238,124 SH   DFND 4, 5 238,124 0 0
ENCORE CAP GROUP INC NOTE 4.000% 3/1 292554AP7   13,003,808 10,341,000 PRN   DFND 1, 5 10,341,000 0 0
ENCORE ENERGY CORP COM NEW 29259W700 BBG001CK1971 20,826 11,570 SH   DFND 1, 5 11,570 0 0
ENCORE ENERGY CORP COM NEW 29259W700 BBG001CK1971 664,610 369,228 SH   DFND 4, 5 369,228 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 BBG000BZGZ95 2,083,599 224,019 SH   DFND 3, 5 224,019 0 0
ENERFLEX LTD COM 29269R105 BBG000SR92R6 3,062,949 146,890 SH   DFND 3, 5 146,890 0 0
ENERFLEX LTD COM 29269R105 BBG000SR92R6 490,189 23,508 SH   DFND 4, 5 23,508 0 0
ENERGIZER HLDGS INC COM 29272W109 BBG006FCB019 244,543 14,893 SH   DFND 1, 5 14,893 0 0
ENERGIZER HLDGS INC COM 29272W109 BBG006FCB019 2,219,475 135,169 SH   DFND 4, 5 135,169 0 0
ENERGY FUELS INC COM NEW 292671708 BBG000BXTPV3 1,311,682 71,873 SH   DFND 1, 5 71,873 0 0
ENERGY FUELS INC COM NEW 292671708 BBG000BXTPV3 3,196,523 174,869 SH   DFND 3, 5 174,869 0 0
ENERGY FUELS INC COM NEW 292671708 BBG000BXTPV3 8,819,714 483,272 SH   DFND 4, 5 483,272 0 0
ENERGY RECOVERY INC COM 29270J100 BBG000VFBBC1 15,840 1,573 SH   DFND 1, 5 1,573 0 0
ENERGY RECOVERY INC COM 29270J100 BBG000VFBBC1 1,640,554 162,915 SH   DFND 4, 5 162,915 0 0
ENERGY SERVICES OF AMER CORP COM 29271Q103 BBG000FSY520 963,020 73,345 SH   DFND 3, 5 73,345 0 0
ENERGY SERVICES OF AMER CORP COM 29271Q103 BBG000FSY520 201,585 15,353 SH   DFND 4, 5 15,353 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG000BM2FL9 36,144,056 1,872,749 SH   DFND 1, 5 1,872,749 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG000B9WX45 212,110 5,816 SH   DFND 1, 5 5,816 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG000B9WX45 4,497,116 123,310 SH   DFND 4, 5 123,310 0 0
ENERSYS COM 29275Y102 BBG000PWTD92 9,984,210 57,473 SH   DFND 1, 5 56,312 0 1,161
ENERSYS COM 29275Y102 BBG000PWTD92 7,834,772 45,100 SH   DFND 3, 5 45,100 0 0
ENERSYS COM 29275Y102 BBG000PWTD92 23,544,619 135,532 SH   DFND 4, 5 134,788 0 744
ENHABIT INC COM 29332G102 BBG014QJ5BV6 17,514 1,243 SH   DFND 1, 5 1,243 0 0
ENHABIT INC COM 29332G102 BBG014QJ5BV6 1,401,800 99,489 SH   DFND 4, 5 99,489 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 BBG000NQKK36 6,446,440 97,251 SH   DFND 3, 5 97,251 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 BBG00CP3BDD4 175,616 4,480 SH   DFND 1, 5 4,480 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 BBG00CP3BDD4 3,974,998 101,403 SH   DFND 4, 5 101,403 0 0
ENNIS INC COM 293389102 BBG000BHJZF5 12,188 569 SH   DFND 1, 5 569 0 0
ENNIS INC COM 293389102 BBG000BHJZF5 2,302,200 107,479 SH   DFND 4, 5 107,479 0 0
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 744,348 5,480 SH   DFND 1, 5 5,007 0 473
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 5,422,334 39,920 SH   DFND 3, 5 39,920 0 0
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 9,887,609 72,794 SH   DFND 4, 5 72,794 0 0
ENOVIS CORPORATION COM 194014502 BBG000C5Z443 676,995 29,758 SH   DFND 1, 5 24,629 0 5,129
ENOVIS CORPORATION COM 194014502 BBG000C5Z443 12,114,580 532,509 SH   DFND 3, 5 532,509 0 0
ENOVIS CORPORATION COM 194014502 BBG000C5Z443 13,665,993 600,703 SH   DFND 4, 5 600,703 0 0
ENOVIX CORPORATION COM 293594107 BBG00YC53854 93,183 17,989 SH   DFND 1, 5 17,989 0 0
ENOVIX CORPORATION COM 293594107 BBG00YC53854 1,834,279 354,108 SH   DFND 4, 5 354,108 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 2,433,716 64,367 SH   DFND 1, 5 64,071 0 296
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 2,026,881 53,607 SH   DFND 3, 5 53,607 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 12,230,401 323,470 SH   DFND 4, 5 323,349 0 121
ENPRO INC COM 29355X107 BBG000BW2FF4 9,918,221 39,570 SH   DFND 1, 5 39,570 0 0
ENPRO INC COM 29355X107 BBG000BW2FF4 18,420,519 73,491 SH   DFND 3, 5 73,491 0 0
ENPRO INC COM 29355X107 BBG000BW2FF4 10,991,504 43,852 SH   DFND 4, 5 43,852 0 0
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 6,276,524 31,149 SH   DFND 1, 5 31,032 0 117
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 13,174,070 65,380 SH   DFND 3, 5 65,380 0 0
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 31,563,968 156,645 SH   DFND 4, 5 156,232 0 413
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 5,375,102 45,847 SH   DFND 1, 5 45,593 0 254
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 7,401,127 63,128 SH   DFND 3, 5 63,128 0 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 22,788,525 194,375 SH   DFND 4, 5 193,423 0 952
ENTERGY CORP NEW COM 29364G103 BBG01XYH9BK5 172,741,732 1,537,395 SH   DFND 1, 5 1,515,752 0 21,643
ENTERGY CORP NEW COM 29364G103 BBG01XYH9BK5 123,097,234 1,095,561 SH   DFND 3, 5 1,095,561 0 0
ENTERGY CORP NEW COM 29364G103 BBG01XYH9BK5 74,603,557 663,969 SH   DFND 4, 5 662,767 0 1,202
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 737,411 13,628 SH   DFND 1, 5 11,673 0 1,955
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 4,126,429 76,260 SH   DFND 3, 5 76,260 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 9,153,248 169,160 SH   DFND 4, 5 169,160 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG000BR3012 2,902,933 76,716 SH   DFND 1, 5 76,716 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 BBG00MTSMC16 19,309 1,530 SH   DFND 1, 5 1,530 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 BBG00MTSMC16 1,500,152 118,871 SH   DFND 3, 5 118,871 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 BBG00MTSMC16 697,217 55,247 SH   DFND 4, 5 55,247 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG000BTNV54 4,027 1,356 SH   DFND 1, 5 1,356 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG000BTNV54 364,582 122,755 SH   DFND 4, 5 122,755 0 0
ENVELA CORP COM 29402E102 BBG000G9WBK0 1,891,410 113,530 SH   DFND 3, 5 113,530 0 0
ENVELA CORP COM 29402E102 BBG000G9WBK0 111,755 6,708 SH   DFND 4, 5 6,708 0 0
ENVIRI CORP COM 415864107 BBG000BLH3P8 194,120 9,894 SH   DFND 1, 5 9,894 0 0
ENVIRI CORP COM 415864107 BBG000BLH3P8 3,009,237 153,376 SH   DFND 4, 5 153,376 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 1,607,291 63,354 SH   DFND 1, 5 33,024 0 30,330
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 4,465,424 176,012 SH   DFND 3, 5 176,012 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 8,630,062 340,168 SH   DFND 4, 5 339,022 0 1,146
EOG RES INC COM 26875P101 BBG000BZ9223 11,372,021 78,661 SH   DFND 1, 5 77,483 0 1,178
EOG RES INC COM 26875P101 BBG000BZ9223 124,842,122 863,541 SH   DFND 3, 5 863,541 0 0
EOG RES INC COM 26875P101 BBG000BZ9223 164,798,524 1,139,922 SH   DFND 4, 5 1,137,895 0 2,027
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 BBG00V1KJ6F5 401,190 80,885 SH   DFND 1, 5 80,885 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 BBG00V1KJ6F5 3,245,497 654,334 SH   DFND 4, 5 654,334 0 0
EPAM SYS INC COM 29414B104 BBG000MHTV89 980,973 7,245 SH   DFND 1, 5 7,126 0 119
EPAM SYS INC COM 29414B104 BBG000MHTV89 15,868,203 117,195 SH   DFND 3, 5 117,195 0 0
EPAM SYS INC COM 29414B104 BBG000MHTV89 11,691,925 86,351 SH   DFND 4, 5 86,279 0 72
EPLUS INC COM 294268107 BBG000HN7W02 234,028 3,110 SH   DFND 1, 5 2,872 0 238
EPLUS INC COM 294268107 BBG000HN7W02 11,127,895 147,879 SH   DFND 4, 5 147,879 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 16,449,880 329,261 SH   DFND 1, 5 329,130 0 131
EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 3,169,412 63,439 SH   DFND 3, 5 63,439 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 4,640,035 92,875 SH   DFND 4, 5 89,936 0 2,939
EPSILON ENERGY LTD COM 294375209 BBG000BHJM37 152,411 24,742 SH   DFND 4, 5 24,742 0 0
EQT CORP COM 26884L109 BBG000BHZ5J9 8,853,597 139,120 SH   DFND 1, 5 106,535 0 32,585
EQT CORP COM 26884L109 BBG000BHZ5J9 67,367,968 1,058,579 SH   DFND 3, 5 1,058,579 0 0
EQT CORP COM 26884L109 BBG000BHZ5J9 63,371,057 995,774 SH   DFND 4, 5 994,532 0 1,242
EQUIFAX INC COM 294429105 BBG000BHPL78 2,962,872 16,454 SH   DFND 1, 5 16,183 0 271
EQUIFAX INC COM 294429105 BBG000BHPL78 19,516,887 108,385 SH   DFND 3, 5 108,385 0 0
EQUIFAX INC COM 294429105 BBG000BHPL78 34,900,087 193,814 SH   DFND 4, 5 193,505 0 309
EQUINIX INC COM 29444U700 BBG000MBDGM6 113,653,927 115,945 SH   DFND 1, 5 115,733 0 212
EQUINIX INC COM 29444U700 BBG000MBDGM6 200,835,492 204,884 SH   DFND 3, 5 204,884 0 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 383,754,158 391,490 SH   DFND 4, 5 386,394 0 5,096
EQUINOX GOLD CORP COM 29446Y502 BBG000QSL9D2 34,252,734 2,379,363 SH   DFND 3, 5 2,379,363 0 0
EQUINOX GOLD CORP COM 29446Y502 BBG000QSL9D2 12,927,419 898,002 SH   DFND 4, 5 898,002 0 0
EQUIPMENTSHARE COM INC COM CL A 29445S100 BBG00CZT1CC0 3,316,847 162,830 SH   DFND 1, 5 162,830 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 3,710,406 99,984 SH   DFND 1, 5 99,322 0 662
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 37,401,351 1,007,851 SH   DFND 3, 5 1,007,851 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 29,701,879 800,374 SH   DFND 4, 5 786,576 0 13,798
EQUITY BANCSHARES INC COM CL A 29460X109 BBG000QKJS40 116,088 2,614 SH   DFND 1, 5 2,614 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 BBG000QKJS40 1,428,359 32,163 SH   DFND 3, 5 32,163 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 BBG000QKJS40 1,348,288 30,360 SH   DFND 4, 5 30,360 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 BBG000BB7SX7 20,173,333 323,187 SH   DFND 1, 5 322,227 0 960
EQUITY LIFESTYLE PROPERTIES COM 29472R108 BBG000BB7SX7 15,703,998 251,586 SH   DFND 3, 5 251,586 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 BBG000BB7SX7 51,821,521 830,207 SH   DFND 4, 5 829,682 0 525
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 43,613,188 737,332 SH   DFND 1, 5 736,554 0 778
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 42,615,209 720,460 SH   DFND 3, 5 720,460 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 96,018,372 1,623,303 SH   DFND 4, 5 1,621,751 0 1,552
ERASCA INC COM 29479A108 BBG00MTSR883 391,346 24,187 SH   DFND 1, 5 24,187 0 0
ERASCA INC COM 29479A108 BBG00MTSR883 725,123 44,816 SH   DFND 3, 5 44,816 0 0
ERASCA INC COM 29479A108 BBG00MTSR883 7,669,611 474,018 SH   DFND 4, 5 474,018 0 0
ERIE INDTY CO CL A 29530P102 BBG000BBTJZ1 4,021 16 SH   DFND 1, 5 0 0 16
ERIE INDTY CO CL A 29530P102 BBG000BBTJZ1 2,315,570 9,214 SH   DFND 3, 5 9,214 0 0
ERIE INDTY CO CL A 29530P102 BBG000BBTJZ1 1,710,416 6,806 SH   DFND 4, 5 6,806 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 BBG0018F35B8 95,426 9,158 SH   DFND 1, 5 9,158 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 BBG0018F35B8 807,769 77,521 SH   DFND 4, 5 77,521 0 0
ERO COPPER CORP COM 296006109 BBG00HNV5D77 2,774,878 104,464 SH   DFND 3, 5 104,464 0 0
ERO COPPER CORP COM 296006109 BBG00HNV5D77 478,665 18,020 SH   DFND 4, 5 18,020 0 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP45 1,365,516 14,127 SH   DFND 1, 5 8,397 0 5,730
ESAB CORPORATION COM 29605J106 BBG0028ZMP45 2,312,880 23,928 SH   DFND 3, 5 23,928 0 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP45 6,830,382 70,664 SH   DFND 4, 5 69,532 0 1,132
ESCALADE INC COM 296056104 BBG000BJ0H70 27,936 1,627 SH   DFND 1, 5 1,627 0 0
ESCALADE INC COM 296056104 BBG000BJ0H70 223,244 13,002 SH   DFND 4, 5 13,002 0 0
ESCO TECHNOLOGIES INC COM 296315104 BBG000C4S3P3 17,824,790 63,350 SH   DFND 1, 5 60,577 0 2,773
ESCO TECHNOLOGIES INC COM 296315104 BBG000C4S3P3 33,972,051 120,738 SH   DFND 3, 5 120,738 0 0
ESCO TECHNOLOGIES INC COM 296315104 BBG000C4S3P3 50,251,838 178,597 SH   DFND 4, 5 178,597 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3S72 208,218 75,992 SH   DFND 1, 5 65,331 0 10,661
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3S72 9,693,345 3,537,717 SH   DFND 4, 5 3,537,717 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 BBG003BCFHX4 30,960 288 SH   DFND 1, 5 288 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 BBG003BCFHX4 1,932,743 17,979 SH   DFND 4, 5 17,979 0 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 740,026 12,663 SH   DFND 1, 5 12,429 0 234
ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 16,049,319 274,629 SH   DFND 4, 5 272,822 0 1,807
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 24,060,938 792,521 SH   DFND 1, 5 792,521 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 14,761,609 486,219 SH   DFND 3, 5 486,219 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 56,667,760 1,866,527 SH   DFND 4, 5 1,866,527 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 5,793,846 143,875 SH   DFND 1, 5 141,737 0 2,138
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 2,786,684 69,200 SH   DFND 3, 5 69,200 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 25,855,756 642,060 SH   DFND 4, 5 642,060 0 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 67,021,174 276,947 SH   DFND 4, 5 276,740 0 207
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 29,155,918 120,479 SH   DFND 1, 5 120,340 0 139
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 26,871,680 111,040 SH   DFND 3, 5 111,040 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 BBG00L8R3CR6 5,901,429 103,935 SH   DFND 1, 5 103,935 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 BBG00L8R3CR6 11,393,304 200,657 SH   DFND 3, 5 200,657 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 BBG00L8R3CR6 1,026,753 18,083 SH   DFND 4, 5 18,083 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 BBG000BBVDT8 13,467 605 SH   DFND 1, 5 605 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 BBG000BBVDT8 1,102,115 49,511 SH   DFND 4, 5 49,511 0 0
ETON PHARMACEUTICALS INC COM 29772L108 BBG00H0KCMV1 1,430,206 57,950 SH   DFND 4, 5 57,950 0 0
ETORO GROUP LTD SHS CL A G32089107 BBG00KG5TXN7 320,270 10,665 SH   DFND 3, 5 10,665 0 0
ETSY INC COM 29786A106 BBG000N7MXL8 1,299,030 25,991 SH   DFND 1, 5 23,343 0 2,648
ETSY INC COM 29786A106 BBG000N7MXL8 6,833,715 136,729 SH   DFND 3, 5 136,729 0 0
ETSY INC COM 29786A106 BBG000N7MXL8 13,033,634 260,777 SH   DFND 4, 5 260,603 0 174
EURONET WORLDWIDE INC COM 298736109 BBG000BMNBY1 287,648 4,334 SH   DFND 1, 5 4,271 0 63
EURONET WORLDWIDE INC COM 298736109 BBG000BMNBY1 1,107,052 16,680 SH   DFND 3, 5 16,680 0 0
EURONET WORLDWIDE INC COM 298736109 BBG000BMNBY1 3,857,358 58,119 SH   DFND 4, 5 57,184 0 935
EUROPEAN WAX CTR INC CLASS A COM 29882P106 BBG011RWTYW5 110,149 19,057 SH   DFND 1, 5 19,057 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 BBG011RWTYW5 211,074 36,518 SH   DFND 4, 5 36,518 0 0
EVE HLDG INC COM 29970N104 BBG00XZQN336 49,890 20,117 SH   DFND 1, 5 20,117 0 0
EVE HLDG INC COM 29970N104 BBG00XZQN336 285,609 115,165 SH   DFND 4, 5 115,165 0 0
EVERCOMMERCE INC COM 29977X105 BBG0118LMWY9 4,355 381 SH   DFND 1, 5 381 0 0
EVERCOMMERCE INC COM 29977X105 BBG0118LMWY9 363,268 31,782 SH   DFND 4, 5 31,782 0 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 3,035,847 10,170 SH   DFND 1, 5 10,114 0 56
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 4,634,368 15,525 SH   DFND 3, 5 15,525 0 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 14,240,420 47,705 SH   DFND 4, 5 47,440 0 265
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 15,538,776 47,541 SH   DFND 1, 5 45,962 0 1,579
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 28,621,928 87,569 SH   DFND 3, 5 87,569 0 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 26,251,938 80,318 SH   DFND 4, 5 80,098 0 220
EVERGY INC COM 30034W106 BBG00H433CR2 37,622,170 459,255 SH   DFND 1, 5 445,037 0 14,218
EVERGY INC COM 30034W106 BBG00H433CR2 139,666,473 1,704,913 SH   DFND 3, 5 1,704,913 0 0
EVERGY INC COM 30034W106 BBG00H433CR2 27,779,236 339,102 SH   DFND 4, 5 339,023 0 79
EVERPURE INC CL A 74624M102 BBG00212PVZ5 3,407,848 57,721 SH   DFND 1, 5 57,092 0 629
EVERPURE INC CL A 74624M102 BBG00212PVZ5 7,857,338 133,085 SH   DFND 3, 5 133,085 0 0
EVERPURE INC CL A 74624M102 BBG00212PVZ5 44,917,868 760,804 SH   DFND 4, 5 758,600 0 2,204
EVERQUOTE INC COM CL A 30041R108 BBG00F17NDH7 16,607 1,077 SH   DFND 1, 5 481 0 596
EVERQUOTE INC COM CL A 30041R108 BBG00F17NDH7 3,434,034 222,700 SH   DFND 4, 5 222,700 0 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 54,039,647 780,018 SH   DFND 1, 5 748,850 0 31,168
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 196,106,185 2,830,632 SH   DFND 3, 5 2,830,632 0 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 69,575,064 1,004,259 SH   DFND 4, 5 1,003,193 0 1,066
EVERTEC INC COM 30040P103 BBG000J187K0 203,579 7,214 SH   DFND 1, 5 7,214 0 0
EVERTEC INC COM 30040P103 BBG000J187K0 1,535,253 54,403 SH   DFND 3, 5 54,403 0 0
EVERTEC INC COM 30040P103 BBG000J187K0 4,455,317 157,878 SH   DFND 4, 5 157,878 0 0
EVERUS CONSTR GROUP COM 300426103 BBG01M600X00 1,322,980 11,206 SH   DFND 1, 5 10,445 0 761
EVERUS CONSTR GROUP COM 300426103 BBG01M600X00 5,783,287 48,986 SH   DFND 3, 5 48,986 0 0
EVERUS CONSTR GROUP COM 300426103 BBG01M600X00 15,980,720 135,361 SH   DFND 4, 5 134,821 0 540
EVGO INC CL A COM 30052F100 BBG00XP21PQ0 20,824 12,107 SH   DFND 1, 5 12,107 0 0
EVGO INC CL A COM 30052F100 BBG00XP21PQ0 473,557 275,324 SH   DFND 4, 5 275,324 0 0
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLM96 100,051 43,882 SH   DFND 1, 5 43,882 0 0
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLM96 504,473 221,260 SH   DFND 4, 5 221,260 0 0
EVOLUS INC COM 30052C107 BBG005CX4HK8 96,980 23,596 SH   DFND 1, 5 23,596 0 0
EVOLUS INC COM 30052C107 BBG005CX4HK8 361,705 88,006 SH   DFND 4, 5 88,006 0 0
EVOLUTION PETE CORP COM 30049A107 BBG000C15T59 74,649 16,299 SH   DFND 1, 5 16,299 0 0
EVOLUTION PETE CORP COM 30049A107 BBG000C15T59 209,306 45,700 SH   DFND 4, 5 45,700 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKX4 224,140 37,048 SH   DFND 1, 5 37,048 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKX4 570,624 94,318 SH   DFND 3, 5 94,318 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKX4 1,670,605 276,133 SH   DFND 4, 5 276,133 0 0
EVOMMUNE INC COM SHS 30054Y107 BBG00Y79N887 286,271 12,452 SH   DFND 4, 5 12,452 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSRF5 16,276 487 SH   DFND 1, 5 487 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSRF5 1,475,927 44,163 SH   DFND 4, 5 44,163 0 0
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 15,115,165 352,417 SH   DFND 1, 5 324,576 0 27,841
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 62,753,045 1,463,116 SH   DFND 3, 5 1,463,116 0 0
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 84,373,251 1,967,201 SH   DFND 4, 5 1,962,542 0 4,659
EXELON CORP COM 30161N101 BBG000J6XT05 7,756,876 158,239 SH   DFND 1, 5 156,070 0 2,169
EXELON CORP COM 30161N101 BBG000J6XT05 78,567,834 1,602,771 SH   DFND 3, 5 1,602,771 0 0
EXELON CORP COM 30161N101 BBG000J6XT05 129,537,850 2,642,551 SH   DFND 4, 5 2,639,655 0 2,896
EXLSERVICE HLDGS INC COM 302081104 BBG000NS3P30 2,445,592 80,315 SH   DFND 1, 5 35,766 0 44,549
EXLSERVICE HLDGS INC COM 302081104 BBG000NS3P30 8,317,296 273,146 SH   DFND 3, 5 273,146 0 0
EXLSERVICE HLDGS INC COM 302081104 BBG000NS3P30 26,955,863 885,250 SH   DFND 4, 5 883,117 0 2,133
EXP WORLD HLDGS INC COM 30212W100 BBG001DCTG63 1,026,956 171,445 SH   DFND 1, 5 54,534 0 116,911
EXP WORLD HLDGS INC COM 30212W100 BBG001DCTG63 2,189,165 365,470 SH   DFND 3, 5 365,470 0 0
EXP WORLD HLDGS INC COM 30212W100 BBG001DCTG63 4,162,146 694,849 SH   DFND 4, 5 694,849 0 0
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 4,980,828 45,371 SH   DFND 1, 5 30,162 0 15,209
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 25,745,496 234,519 SH   DFND 3, 5 234,519 0 0
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 37,109,702 338,037 SH   DFND 4, 5 337,583 0 454
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 3,757,966 16,276 SH   DFND 1, 5 15,952 0 324
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 28,718,560 124,382 SH   DFND 3, 5 124,382 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 69,417,771 300,653 SH   DFND 4, 5 300,062 0 591
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 3,052,231 21,310 SH   DFND 1, 5 17,913 0 3,397
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 15,413,124 107,611 SH   DFND 3, 5 107,611 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 34,569,277 241,355 SH   DFND 4, 5 241,282 0 73
EXPENSIFY INC COM CL A 30219Q106 BBG009PWV0L4 67,554 77,657 SH   DFND 4, 5 77,657 0 0
EXPONENT INC COM 30214U102 BBG000F31Z34 442,069 6,775 SH   DFND 1, 5 6,398 0 377
EXPONENT INC COM 30214U102 BBG000F31Z34 14,019,419 214,857 SH   DFND 4, 5 213,503 0 1,354
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 257,929 14,815 SH   DFND 1, 5 14,815 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 4,669,170 268,189 SH   DFND 4, 5 268,189 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 51,033,042 389,179 SH   DFND 1, 5 388,731 0 448
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 46,880,417 357,511 SH   DFND 3, 5 357,511 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 99,002,757 754,997 SH   DFND 4, 5 754,410 0 587
EXTREME NETWORKS INC COM 30226D106 BBG000BFR0T2 478,654 31,741 SH   DFND 1, 5 27,597 0 4,144
EXTREME NETWORKS INC COM 30226D106 BBG000BFR0T2 8,766,019 581,301 SH   DFND 3, 5 581,301 0 0
EXTREME NETWORKS INC COM 30226D106 BBG000BFR0T2 14,529,082 963,467 SH   DFND 4, 5 963,467 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 395,528,536 2,331,301 SH   DFND 1, 5 2,315,494 0 15,806
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 1,769,197,684 10,427,901 SH   DFND 3, 5 10,427,901 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 1,377,808,860 8,121,000 SH   DFND 4, 5 8,063,697 0 57,303
EXZEO GROUP INC COM SHS 30234F101 BBG01XL8FHT0 600,150 40,910 SH   DFND 3, 5 40,910 0 0
EXZEO GROUP INC COM SHS 30234F101 BBG01XL8FHT0 121,937 8,312 SH   DFND 4, 5 8,312 0 0
EYEPOINT INC COM NEW 30233G209 BBG000F90JX5 114,695 8,898 SH   DFND 1, 5 8,898 0 0
EYEPOINT INC COM NEW 30233G209 BBG000F90JX5 3,240,262 251,378 SH   DFND 4, 5 251,378 0 0
F N B CORP COM 302520101 BBG000BJ9B29 1,297,873 77,624 SH   DFND 1, 5 70,934 0 6,690
F N B CORP COM 302520101 BBG000BJ9B29 4,061,288 242,900 SH   DFND 3, 5 242,900 0 0
F N B CORP COM 302520101 BBG000BJ9B29 12,931,800 773,433 SH   DFND 4, 5 768,266 0 5,167
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGG87 245,541 9,698 SH   DFND 1, 5 9,139 0 559
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGG87 7,358,726 290,629 SH   DFND 3, 5 290,629 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGG87 6,714,636 265,191 SH   DFND 4, 5 265,191 0 0
F5 INC COM 315616102 BBG000CXYSZ6 2,572,433 8,891 SH   DFND 1, 5 8,766 0 125
F5 INC COM 315616102 BBG000CXYSZ6 7,440,121 25,715 SH   DFND 3, 5 25,715 0 0
F5 INC COM 315616102 BBG000CXYSZ6 36,058,041 124,626 SH   DFND 4, 5 124,626 0 0
FABRINET SHS G3323L100 BBG000HBFQP5 12,348,551 23,678 SH   DFND 1, 5 23,126 0 552
FABRINET SHS G3323L100 BBG000HBFQP5 20,419,594 39,154 SH   DFND 3, 5 39,154 0 0
FABRINET SHS G3323L100 BBG000HBFQP5 84,705,800 162,421 SH   DFND 4, 5 162,102 0 319
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 1,092,111 5,033 SH   DFND 1, 5 4,950 0 83
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 6,796,778 31,323 SH   DFND 3, 5 31,323 0 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 20,559,586 94,749 SH   DFND 4, 5 94,749 0 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 4,897,874 4,588 SH   DFND 1, 5 4,525 0 63
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 22,051,106 20,656 SH   DFND 3, 5 20,656 0 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 71,808,078 67,265 SH   DFND 4, 5 67,193 0 72
FALCONS BEYOND GLOBAL INC COM CL A 306121104 BBG019953JT2 248,414 17,618 SH   DFND 4, 5 17,618 0 0
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 BBG00W4M4KW2 35,689 129,871 SH   DFND 1, 5 129,871 0 0
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 BBG00W4M4KW2 47,203 171,772 SH   DFND 4, 5 171,772 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 BBG000BLPL88 32,575 1,269 SH   DFND 1, 5 1,269 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 BBG000BLPL88 689,650 26,866 SH   DFND 4, 5 26,866 0 0
FARMERS NATIONAL BANC CORP COM 309627107 BBG000D9HD17 167,527 12,730 SH   DFND 1, 5 12,730 0 0
FARMERS NATIONAL BANC CORP COM 309627107 BBG000D9HD17 1,061,262 80,643 SH   DFND 3, 5 80,643 0 0
FARMERS NATIONAL BANC CORP COM 309627107 BBG000D9HD17 1,046,602 79,529 SH   DFND 4, 5 79,529 0 0
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 8,029 715 SH   DFND 1, 5 715 0 0
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 723,919 64,463 SH   DFND 4, 5 64,463 0 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 8,392,739 180,878 SH   DFND 1, 5 158,739 0 22,139
FASTENAL CO COM 311900104 BBG000BJ8YN7 66,061,026 1,423,729 SH   DFND 3, 5 1,423,729 0 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 98,026,264 2,112,635 SH   DFND 4, 5 2,002,541 0 110,094
FASTLY INC CL A 31188V100 BBG004NLQHL0 2,190,194 75,368 SH   DFND 1, 5 63,964 0 11,404
FASTLY INC CL A 31188V100 BBG004NLQHL0 16,400,011 564,350 SH   DFND 3, 5 564,350 0 0
FASTLY INC CL A 31188V100 BBG004NLQHL0 35,552,789 1,223,427 SH   DFND 4, 5 1,223,427 0 0
FATE THERAPEUTICS INC COM 31189P102 BBG000QP35H2 81,108 67,590 SH   DFND 1, 5 67,590 0 0
FATE THERAPEUTICS INC COM 31189P102 BBG000QP35H2 325,780 271,483 SH   DFND 4, 5 271,483 0 0
FB BANCORP INC COM 31425A109 BBG01MG5QRX7 94,930 6,909 SH   DFND 1, 5 6,909 0 0
FB BANCORP INC COM 31425A109 BBG01MG5QRX7 225,487 16,411 SH   DFND 4, 5 16,411 0 0
FB FINL CORP COM 30257X104 BBG00DM434G9 448,865 8,642 SH   DFND 1, 5 7,710 0 932
FB FINL CORP COM 30257X104 BBG00DM434G9 2,025,660 39,000 SH   DFND 3, 5 39,000 0 0
FB FINL CORP COM 30257X104 BBG00DM434G9 7,021,249 135,180 SH   DFND 4, 5 135,180 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 205,465 1,385 SH   DFND 1, 5 1,385 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 4,314,611 29,084 SH   DFND 4, 5 29,084 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 26,911,915 253,384 SH   DFND 1, 5 253,196 0 188
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 23,559,608 221,821 SH   DFND 3, 5 221,821 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 57,181,977 538,386 SH   DFND 4, 5 538,167 0 219
FEDERAL SIGNAL CORP COM 313855108 BBG000BJXWX2 5,908,770 54,640 SH   DFND 1, 5 52,528 0 2,112
FEDERAL SIGNAL CORP COM 313855108 BBG000BJXWX2 19,651,309 181,721 SH   DFND 3, 5 181,721 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG000BJXWX2 38,591,273 356,864 SH   DFND 4, 5 356,864 0 0
FEDERATED HERMES INC CL B 314211103 BBG000BP0929 237,105 4,181 SH   DFND 4, 5 0 0 4,181
FEDEX CORP COM 31428X106 BBG000BJF1Z8 26,273,262 73,764 SH   DFND 1, 5 71,592 0 2,172
FEDEX CORP COM 31428X106 BBG000BJF1Z8 223,594,488 627,757 SH   DFND 3, 5 627,757 0 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 270,657,264 759,889 SH   DFND 4, 5 759,148 0 741
FENNEC PHARMACEUTICALS INC COM 31447P100 BBG000DTH814 157,379 25,590 SH   DFND 3, 5 25,590 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 BBG000DTH814 217,452 35,358 SH   DFND 4, 5 35,358 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 11,293,749 48,417 SH   DFND 1, 5 35,602 0 12,815
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 58,623,136 251,321 SH   DFND 3, 5 251,321 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 196,229,042 841,246 SH   DFND 4, 5 840,840 0 406
FERMI INC COM 314911108 BBG01X4QY3R1 79,009 13,529 SH   DFND 1, 5 13,469 0 60
FERMI INC COM 314911108 BBG01X4QY3R1 94,953 16,259 SH   DFND 3, 5 16,259 0 0
FERMI INC COM 314911108 BBG01X4QY3R1 269,627 46,169 SH   DFND 4, 5 46,169 0 0
FERRARI N V COM N3167Y103 BBG00BS9K4L1 7,552,314 22,679 SH   DFND 1, 5 5,105 0 17,574
FERRARI N V COM N3167Y103 BBG00BS9K4L1 65,103,419 195,513 SH   DFND 3, 5 195,513 0 0
FERRARI N V COM N3167Y103 BBG00BS9K4L1 80,467,716 241,651 SH   DFND 4, 5 240,921 0 730
FERROGLOBE PLC SHS G33856108 BBG00B6BGD99 82,474 20,018 SH   DFND 1, 5 20,018 0 0
FERROGLOBE PLC SHS G33856108 BBG00B6BGD99 636,355 154,455 SH   DFND 4, 5 154,455 0 0
FERROVIAL SE ORD SHS N3168P101 BBG01H0DF657 14,088,391 220,630 SH   DFND 1, 5 147,377 0 73,253
FERROVIAL SE ORD SHS N3168P101 BBG01H0DF657 32,528,775 509,414 SH   DFND 3, 5 509,414 0 0
FERROVIAL SE ORD SHS N3168P101 BBG01H0DF657 51,300,696 803,390 SH   DFND 4, 5 794,449 0 8,941
FIDELIS INSURANCE HOLDINGS L COM G3398L118 BBG009CWCN93 200,215 10,477 SH   DFND 1, 5 9,053 0 1,424
FIDELIS INSURANCE HOLDINGS L COM G3398L118 BBG009CWCN93 10,001,104 523,344 SH   DFND 4, 5 523,344 0 0
FIDELITY D & D BANCORP INC COM 31609R100 BBG000M814N2 78,120 1,805 SH   DFND 1, 5 1,805 0 0
FIDELITY D & D BANCORP INC COM 31609R100 BBG000M814N2 271,928 6,283 SH   DFND 4, 5 6,283 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 BBG006N7S6K9 44,173,750 952,431 SH   DFND 1, 5 952,045 0 386
FIDELITY NATL FINL INC COM SHS 31620R303 BBG006N7S6K9 22,392,635 482,808 SH   DFND 3, 5 482,808 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 BBG006N7S6K9 39,252,554 846,325 SH   DFND 4, 5 845,889 0 436
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 48,675,771 1,037,642 SH   DFND 1, 5 1,025,971 0 11,671
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 44,255,175 943,406 SH   DFND 3, 5 943,406 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 51,904,508 1,106,470 SH   DFND 4, 5 1,105,009 0 1,461
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 74,466,297 1,602,805 SH   DFND 1, 5 1,600,880 0 1,925
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 339,758,821 7,312,932 SH   DFND 3, 5 7,312,932 0 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 143,338,717 3,085,207 SH   DFND 4, 5 3,076,391 0 8,816
FIGMA INC CLASS A COM STK 316841105 BBG00BLZ2CD1 49,925,281 2,361,650 SH   DFND 3, 5 2,361,650 0 0
FIGS INC CL A 30260D103 BBG004SK5VL9 744,925 50,435 SH   DFND 1, 5 40,146 0 10,289
FIGS INC CL A 30260D103 BBG004SK5VL9 8,702,366 589,192 SH   DFND 3, 5 589,192 0 0
FIGS INC CL A 30260D103 BBG004SK5VL9 23,503,265 1,591,284 SH   DFND 4, 5 1,591,284 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 BBG01NGH78G1 241,860 7,124 SH   DFND 1, 5 7,053 0 71
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 BBG01NGH78G1 492,445 14,505 SH   DFND 3, 5 14,505 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 BBG01NGH78G1 1,391,373 40,983 SH   DFND 4, 5 40,983 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 BBG01NGH78G1 424,409 12,501 SH   DFND 5 12,501 0 0
FINANCE OF AMERICA COMPAN CL A NEW 31738L206 BBG00ZVN6MB0 85,307 5,139 SH   DFND 1, 5 5,139 0 0
FINANCE OF AMERICA COMPAN CL A NEW 31738L206 BBG00ZVN6MB0 95,898 5,777 SH   DFND 4, 5 5,777 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 BBG000BY1L13 100,901 3,182 SH   DFND 1, 5 3,182 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 BBG000BY1L13 624,053 19,680 SH   DFND 3, 5 19,680 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 BBG000BY1L13 1,077,981 33,995 SH   DFND 4, 5 33,995 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 BBG00HZ6P0P5 358,771 74,900 SH   DFND 3, 5 74,900 0 0
FINWISE BANCORP COM 31813A109 BBG011VF9YT3 187,037 11,793 SH   DFND 4, 5 11,793 0 0
FIREFLY AEROSPACE INC COM 31816X106 BBG00NGNL3X5 195,788 6,877 SH   DFND 1, 5 6,877 0 0
FIREFLY AEROSPACE INC COM 31816X106 BBG00NGNL3X5 2,646,315 92,951 SH   DFND 4, 5 92,951 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CV21 95,021 8,080 SH   DFND 1, 5 8,080 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CV21 2,763,094 234,957 SH   DFND 4, 5 234,957 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG000V78V75 816,930 13,550 SH   DFND 1, 5 13,392 0 158
FIRST AMERN FINL CORP COM 31847R102 BBG000V78V75 13,363,037 221,646 SH   DFND 4, 5 220,469 0 1,177
FIRST BANCORP CORPORATION COM NEW 318672706 BBG000CYKKX8 996,017 46,630 SH   DFND 1, 5 41,236 0 5,394
FIRST BANCORP CORPORATION COM NEW 318672706 BBG000CYKKX8 7,889,636 369,365 SH   DFND 3, 5 369,365 0 0
FIRST BANCORP CORPORATION COM NEW 318672706 BBG000CYKKX8 16,378,464 766,782 SH   DFND 4, 5 766,782 0 0
FIRST BANCORP INC ME COM 31866P102 BBG000KN6TT5 7,204 257 SH   DFND 1, 5 257 0 0
FIRST BANCORP INC ME COM 31866P102 BBG000KN6TT5 542,240 19,345 SH   DFND 4, 5 19,345 0 0
FIRST BANCORP N C COM 318910106 BBG000BJ9RS6 277,693 4,928 SH   DFND 1, 5 4,582 0 346
FIRST BANCORP N C COM 318910106 BBG000BJ9RS6 9,856,967 174,924 SH   DFND 4, 5 174,924 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 BBG000Q92C66 304 19 SH   DFND 1, 5 19 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 BBG000Q92C66 408,512 25,532 SH   DFND 4, 5 25,532 0 0
FIRST BUSEY CORP COM NEW 319383204 BBG000JNCBF4 240,419 9,514 SH   DFND 1, 5 8,408 0 1,106
FIRST BUSEY CORP COM NEW 319383204 BBG000JNCBF4 2,554,949 101,106 SH   DFND 3, 5 101,106 0 0
FIRST BUSEY CORP COM NEW 319383204 BBG000JNCBF4 12,283,696 486,098 SH   DFND 4, 5 486,098 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 BBG000QK39V9 113,846 2,111 SH   DFND 1, 5 2,111 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 BBG000QK39V9 938,867 17,409 SH   DFND 4, 5 17,409 0 0
FIRST CAP INC COM 31942S104 BBG000BB6568 207,999 4,191 SH   DFND 4, 5 4,191 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 BBG000BNCR58 123,480 2,974 SH   DFND 1, 5 2,974 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 BBG000BNCR58 1,385,896 33,379 SH   DFND 4, 5 33,379 0 0
FIRST CMNTY CORP S C COM 319835104 BBG000BRD351 88,772 3,037 SH   DFND 1, 5 3,037 0 0
FIRST CMNTY CORP S C COM 319835104 BBG000BRD351 282,479 9,664 SH   DFND 4, 5 9,664 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 BBG000CND7W0 2,845,007 161,832 SH   DFND 1, 5 161,832 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 BBG000CND7W0 4,674,206 265,882 SH   DFND 4, 5 265,882 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 BBG000BJCDS3 2,442,519 1,296 SH   DFND 1, 5 1,283 0 13
FIRST CTZNS BANCSHARES INC D CL A 31946M103 BBG000BJCDS3 21,392,776 11,351 SH   DFND 4, 5 11,351 0 0
FIRST FINANCIAL CORPORATION COM 320218100 BBG000CDH213 27,050 428 SH   DFND 1, 5 146 0 282
FIRST FINANCIAL CORPORATION COM 320218100 BBG000CDH213 6,437,236 101,855 SH   DFND 4, 5 101,855 0 0
FIRST FINL BANKSHARES INC COM 32020R109 BBG000BL8476 1,542,444 52,375 SH   DFND 1, 5 30,297 0 22,078
FIRST FINL BANKSHARES INC COM 32020R109 BBG000BL8476 8,037,936 272,935 SH   DFND 3, 5 272,935 0 0
FIRST FINL BANKSHARES INC COM 32020R109 BBG000BL8476 12,956,969 439,965 SH   DFND 4, 5 435,339 0 4,626
FIRST FNDTN INC COM 32026V104 BBG001V9VY04 142,060 24,078 SH   DFND 1, 5 24,078 0 0
FIRST FNDTN INC COM 32026V104 BBG001V9VY04 1,163,138 197,142 SH   DFND 4, 5 197,142 0 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 619,055 25,124 SH   DFND 1, 5 22,429 0 2,695
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 2,238,298 90,840 SH   DFND 3, 5 90,840 0 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 7,476,860 303,444 SH   DFND 4, 5 300,201 0 3,243
FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 5,223,511 229,504 SH   DFND 1, 5 221,263 0 8,241
FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 11,057,423 485,827 SH   DFND 3, 5 485,827 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 22,763,482 1,000,153 SH   DFND 4, 5 1,000,153 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 19,980,233 345,380 SH   DFND 1, 5 341,929 0 3,451
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 29,053,253 502,217 SH   DFND 3, 5 502,217 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 60,141,843 1,039,617 SH   DFND 4, 5 1,037,412 0 2,205
FIRST INTERNET BANCORP COM 320557101 BBG000LF59X1 28,328 1,390 SH   DFND 1, 5 1,390 0 0
FIRST INTERNET BANCORP COM 320557101 BBG000LF59X1 625,809 30,707 SH   DFND 3, 5 30,707 0 0
FIRST INTERNET BANCORP COM 320557101 BBG000LF59X1 168,318 8,259 SH   DFND 4, 5 8,259 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 333,399 9,982 SH   DFND 1, 5 9,982 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 9,676,013 289,701 SH   DFND 4, 5 289,701 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG000CH7LR5 6,974,339 326,393 SH   DFND 3, 5 326,393 0 0
FIRST MERCHANTS CORP COM 320817109 BBG000BBSJ28 11,693,090 301,913 SH   DFND 1, 5 301,021 0 892
FIRST MERCHANTS CORP COM 320817109 BBG000BBSJ28 13,578,312 350,589 SH   DFND 3, 5 350,589 0 0
FIRST MERCHANTS CORP COM 320817109 BBG000BBSJ28 15,136,497 390,821 SH   DFND 4, 5 390,821 0 0
FIRST MID BANCSHARES INC COM 320866106 BBG000BD8VT0 135,309 3,285 SH   DFND 1, 5 3,285 0 0
FIRST MID BANCSHARES INC COM 320866106 BBG000BD8VT0 1,559,824 37,869 SH   DFND 4, 5 37,869 0 0
FIRST NATL CORP VA COM 32106V107 BBG000GMKH30 220,744 8,200 SH   DFND 3, 5 8,200 0 0
FIRST NATL CORP VA COM 32106V107 BBG000GMKH30 272,323 10,116 SH   DFND 4, 5 10,116 0 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 4,001,222 20,284 SH   DFND 1, 5 20,057 0 227
FIRST SOLAR INC COM 336433107 BBG000BFL116 27,526,055 139,542 SH   DFND 3, 5 139,542 0 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 59,181,945 300,020 SH   DFND 4, 5 299,673 0 347
FIRST UTD CORP COM 33741H107 BBG000CWBQC2 216,249 5,902 SH   DFND 4, 5 5,902 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M0G2 2,578 246 SH   DFND 1, 5 246 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M0G2 835,172 79,692 SH   DFND 4, 5 79,692 0 0
FIRST WESTN FINL INC COM 33751L105 BBG000BK7L26 53,314 2,169 SH   DFND 1, 5 2,169 0 0
FIRST WESTN FINL INC COM 33751L105 BBG000BK7L26 543,292 22,103 SH   DFND 4, 5 22,103 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL747 21,596,688 114,876 SH   DFND 1, 5 114,876 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL747 39,353,100 209,325 SH   DFND 3, 5 209,325 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL747 14,806,128 78,756 SH   DFND 4, 5 78,756 0 0
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 9,309,130 183,757 SH   DFND 1, 5 182,599 0 1,158
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 11,786,201 232,653 SH   DFND 3, 5 232,653 0 0
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 75,416,174 1,488,673 SH   DFND 4, 5 1,488,180 0 493
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBM8 3,969,965 28,629 SH   DFND 3, 5 28,629 0 0
FIRSTSUN CAP BANCORP COM 33767U107 BBG000QJGX36 92,499 2,537 SH   DFND 1, 5 2,537 0 0
FIRSTSUN CAP BANCORP COM 33767U107 BBG000QJGX36 613,148 16,817 SH   DFND 4, 5 16,817 0 0
FISERV INC COM 337738108 BBG000BJKPG0 20,632,999 369,767 SH   DFND 1, 5 368,555 0 1,213
FISERV INC COM 337738108 BBG000BJKPG0 44,636,931 799,945 SH   DFND 3, 5 799,945 0 0
FISERV INC COM 337738108 BBG000BJKPG0 53,933,099 966,543 SH   DFND 4, 5 947,575 0 18,968
FIVE BELOW INC COM 33829M101 BBG001636CR2 6,041,468 26,442 SH   DFND 1, 5 14,498 0 11,944
FIVE BELOW INC COM 33829M101 BBG001636CR2 28,062,371 122,822 SH   DFND 3, 5 122,822 0 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 32,522,072 142,341 SH   DFND 4, 5 141,467 0 874
FIVE STAR BANCORP COM 33830T103 BBG000QJZ0P3 19,501 517 SH   DFND 1, 5 517 0 0
FIVE STAR BANCORP COM 33830T103 BBG000QJZ0P3 1,306,206 34,629 SH   DFND 4, 5 34,629 0 0
FIVE9 INC COM 338307101 BBG001KHJM17 138,366 9,121 SH   DFND 1, 5 9,121 0 0
FIVE9 INC COM 338307101 BBG001KHJM17 2,370,373 156,254 SH   DFND 4, 5 156,254 0 0
FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5M7 256,402 25,589 SH   DFND 3, 5 25,589 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 BBG000BVXPZ8 719,780 54,653 SH   DFND 1, 5 54,653 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 BBG000BVXPZ8 9,009,018 684,056 SH   DFND 4, 5 683,101 0 955
FLEX LNG LTD SHS G35947202 BBG000R0MG54 328,503 11,057 SH   DFND 1, 5 11,057 0 0
FLEX LNG LTD SHS G35947202 BBG000R0MG54 2,043,484 68,781 SH   DFND 4, 5 68,781 0 0
FLEXSTEEL INDS INC COM 339382103 BBG000BJNBB3 215,173 4,788 SH   DFND 4, 5 4,788 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 BBG000BP5YT0 8,015,315 122,446 SH   DFND 1, 5 95,031 0 27,415
FLEXTRONICS INTL LTD ORD Y2573F102 BBG000BP5YT0 174,451,620 2,665,011 SH   DFND 3, 5 2,665,011 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 BBG000BP5YT0 38,940,452 594,874 SH   DFND 4, 5 564,903 0 29,971
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 724,611 14,264 SH   DFND 1, 5 14,064 0 200
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 7,138,721 140,526 SH   DFND 4, 5 139,412 0 1,114
FLOTEK INDUSTRIES INC COM NEW 343389409 BBG000C3TFS4 4,796,655 282,655 SH   DFND 1, 5 282,655 0 0
FLOTEK INDUSTRIES INC COM NEW 343389409 BBG000C3TFS4 4,006,515 236,094 SH   DFND 3, 5 236,094 0 0
FLOTEK INDUSTRIES INC COM NEW 343389409 BBG000C3TFS4 244,945 14,434 SH   DFND 4, 5 14,434 0 0
FLOWCO HLDGS INC COM CL A 342909108 BBG01R6F2N88 5,657,563 274,639 SH   DFND 1, 5 274,104 0 535
FLOWCO HLDGS INC COM CL A 342909108 BBG01R6F2N88 5,866,509 284,782 SH   DFND 3, 5 284,782 0 0
FLOWCO HLDGS INC COM CL A 342909108 BBG01R6F2N88 3,695,125 179,375 SH   DFND 4, 5 179,375 0 0
FLOWERS FOODS INC COM 343498101 BBG000BB4D72 209,952 25,761 SH   DFND 1, 5 25,472 0 289
FLOWERS FOODS INC COM 343498101 BBG000BB4D72 651,552 79,945 SH   DFND 3, 5 79,945 0 0
FLOWERS FOODS INC COM 343498101 BBG000BB4D72 2,887,447 354,288 SH   DFND 4, 5 347,900 0 6,388
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 79,791,099 1,085,446 SH   DFND 1, 5 1,071,866 0 13,580
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 108,402,110 1,474,658 SH   DFND 3, 5 1,474,658 0 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 31,608,859 429,994 SH   DFND 4, 5 428,264 0 1,730
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDSK6 175,798 12,776 SH   DFND 1, 5 12,776 0 0
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDSK6 1,839,616 133,693 SH   DFND 4, 5 133,693 0 0
FLUENCE ENERGY INC NOTE 2.250% 6/1 34379VAB9   21,934,388 21,847,000 PRN   DFND 1, 5 21,847,000 0 0
FLUOR CORP COM 343412102 BBG000BB1TH9 983,335 21,079 SH   DFND 1, 5 21,079 0 0
FLUOR CORP COM 343412102 BBG000BB1TH9 7,617,479 163,290 SH   DFND 3, 5 163,290 0 0
FLUOR CORP COM 343412102 BBG000BB1TH9 15,459,670 331,397 SH   DFND 4, 5 331,397 0 0
FLUSHING FINL CORP COM 343873105 BBG000BZRV74 144,169 9,386 SH   DFND 1, 5 9,386 0 0
FLUSHING FINL CORP COM 343873105 BBG000BZRV74 1,283,267 83,546 SH   DFND 4, 5 83,546 0 0
FLUTTER ENTMT PLC SHS G3643J108 BBG000P2GPN9 2,172,860 21,313 SH   DFND 1, 5 20,992 0 321
FLUTTER ENTMT PLC SHS G3643J108 BBG000P2GPN9 18,993,878 186,325 SH   DFND 3, 5 186,325 0 0
FLUTTER ENTMT PLC SHS G3643J108 BBG000P2GPN9 25,931,186 254,352 SH   DFND 4, 5 254,352 0 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 572,921 49,220 SH   DFND 1, 5 42,057 0 7,163
FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 3,252,216 279,400 SH   DFND 3, 5 279,400 0 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 7,986,739 686,146 SH   DFND 4, 5 686,146 0 0
FMC CORP COM NEW 302491303 BBG000BJP882 482,642 28,028 SH   DFND 1, 5 27,766 0 262
FMC CORP COM NEW 302491303 BBG000BJP882 5,043,049 292,860 SH   DFND 4, 5 292,512 0 348
FOGHORN THERAPEUTICS INC COM 344174107 BBG00HFZPB88 6,238 1,305 SH   DFND 1, 5 1,305 0 0
FOGHORN THERAPEUTICS INC COM 344174107 BBG00HFZPB88 234,569 49,073 SH   DFND 4, 5 49,073 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG000BD33X2 8,249,204 74,277 SH   DFND 1, 5 9,276 0 65,001
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG000BD33X2 245,588,089 2,211,310 SH   DFND 3, 5 2,211,310 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG000BD33X2 93,059,728 837,923 SH   DFND 4, 5 823,991 0 13,932
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 BBG017GGDLV5 91,086 9,439 SH   DFND 1, 5 9,439 0 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 BBG017GGDLV5 73,186 7,584 SH   DFND 4, 5 7,584 0 0
FORD MTR CO COM 345370860 BBG000BQPC32 27,899,918 2,417,671 SH   DFND 1, 5 2,409,350 0 8,321
FORD MTR CO COM 345370860 BBG000BQPC32 78,606,268 6,811,635 SH   DFND 3, 5 6,811,635 0 0
FORD MTR CO COM 345370860 BBG000BQPC32 67,902,779 5,884,123 SH   DFND 4, 5 5,869,066 0 15,057
FORESTAR GROUP INC COM 346232101 BBG000BB1YV2 139,895 5,724 SH   DFND 1, 5 5,724 0 0
FORESTAR GROUP INC COM 346232101 BBG000BB1YV2 1,192,037 48,774 SH   DFND 4, 5 48,774 0 0
FORMFACTOR INC COM 346375108 BBG000D1Y3P1 3,873,781 39,940 SH   DFND 1, 5 26,418 0 13,522
FORMFACTOR INC COM 346375108 BBG000D1Y3P1 28,583,244 294,703 SH   DFND 3, 5 294,703 0 0
FORMFACTOR INC COM 346375108 BBG000D1Y3P1 49,957,027 515,074 SH   DFND 4, 5 515,074 0 0
FORRESTER RESH INC COM 346563109 BBG000HGNYG8 1,568 277 SH   DFND 1, 5 277 0 0
FORRESTER RESH INC COM 346563109 BBG000HGNYG8 103,974 18,370 SH   DFND 4, 5 18,370 0 0
FORTINET INC COM 34959E109 BBG000BCMBG4 7,173,055 87,776 SH   DFND 1, 5 86,039 0 1,737
FORTINET INC COM 34959E109 BBG000BCMBG4 35,422,351 433,460 SH   DFND 3, 5 433,460 0 0
FORTINET INC COM 34959E109 BBG000BCMBG4 137,645,409 1,684,354 SH   DFND 4, 5 1,651,635 0 32,719
FORTIS INC COM 349553107 BBG000BYTHG6 19,726,304 354,710 SH   DFND 3, 5 354,710 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 2,791,861 50,504 SH   DFND 1, 5 49,842 0 662
FORTIVE CORP COM 34959J108 BBG00BLVZ228 18,273,578 330,564 SH   DFND 3, 5 330,564 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 33,365,847 603,579 SH   DFND 4, 5 603,526 0 53
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9VY6 539,672 57,290 SH   DFND 1, 5 48,290 0 9,000
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9VY6 3,479,748 369,400 SH   DFND 3, 5 369,400 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9VY6 6,109,492 648,566 SH   DFND 4, 5 648,566 0 0
FORTUNA MNG CORP COM NEW 349942102 BBG000F0X9W1 16,809,799 1,696,234 SH   DFND 3, 5 1,696,234 0 0
FORTUNA MNG CORP COM NEW 349942102 BBG000F0X9W1 7,224,660 729,022 SH   DFND 4, 5 729,022 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 1,750,493 44,919 SH   DFND 1, 5 44,697 0 222
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 6,116,965 156,966 SH   DFND 4, 5 156,087 0 879
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 BBG000PDVKL1 26,690 455 SH   DFND 1, 5 0 0 455
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 BBG000PDVKL1 549,410 9,366 SH   DFND 3, 5 9,366 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 BBG000PDVKL1 9,431,531 160,783 SH   DFND 4, 5 160,783 0 0
FORWARD AIR CORP COM 34986A104 BBG000BRCHB4 50,464 3,020 SH   DFND 1, 5 3,020 0 0
FORWARD AIR CORP COM 34986A104 BBG000BRCHB4 1,289,009 77,140 SH   DFND 4, 5 77,140 0 0
FOSTER L B CO COM 350060109 BBG000D5LK23 781 28 SH   DFND 1, 5 28 0 0
FOSTER L B CO COM 350060109 BBG000D5LK23 360,329 12,915 SH   DFND 4, 5 12,915 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QM0 19,010,036 803,807 SH   DFND 1, 5 782,561 0 21,246
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QM0 7,836,640 331,359 SH   DFND 3, 5 331,359 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QM0 22,103,645 934,615 SH   DFND 4, 5 934,615 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 18,619,438 318,826 SH   DFND 4, 5 317,512 0 1,314
FOX CORP CL B COM 35137L204 BBG00JHNKJY8 2,377,924 44,782 SH   DFND 1, 5 20,194 0 24,588
FOX CORP CL B COM 35137L204 BBG00JHNKJY8 3,427,552 64,549 SH   DFND 3, 5 64,549 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKJY8 12,007,662 226,133 SH   DFND 4, 5 226,133 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 3,791,036 64,915 SH   DFND 1, 5 64,455 0 460
FOX CORP CL A COM 35137L105 BBG00JHNJW99 5,583,974 95,616 SH   DFND 3, 5 95,616 0 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS53 96,176 5,843 SH   DFND 1, 5 5,843 0 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS53 1,540,426 93,586 SH   DFND 4, 5 93,586 0 0
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 50,528,548 204,718 SH   DFND 3, 5 204,718 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG0131739J2 67,640 7,967 SH   DFND 1, 5 7,967 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG0131739J2 1,342,821 158,165 SH   DFND 4, 5 158,165 0 0
FRANKLIN COVEY CO COM 353469109 BBG000FCZM90 125,152 7,926 SH   DFND 1, 5 7,926 0 0
FRANKLIN COVEY CO COM 353469109 BBG000FCZM90 404,871 25,641 SH   DFND 4, 5 25,641 0 0
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 8,731,909 94,737 SH   DFND 1, 5 86,484 0 8,253
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 11,006,204 119,412 SH   DFND 3, 5 119,412 0 0
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 27,745,566 301,026 SH   DFND 4, 5 301,026 0 0
FRANKLIN FINL SVCS CORP COM 353525108 BBG000BS5205 99,555 1,949 SH   DFND 1, 5 1,949 0 0
FRANKLIN FINL SVCS CORP COM 353525108 BBG000BS5205 1,018,535 19,940 SH   DFND 3, 5 19,940 0 0
FRANKLIN FINL SVCS CORP COM 353525108 BBG000BS5205 290,645 5,690 SH   DFND 4, 5 5,690 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 965,987 40,897 SH   DFND 1, 5 40,231 0 666
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 5,389,257 228,165 SH   DFND 3, 5 228,165 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 14,466,447 612,466 SH   DFND 4, 5 611,541 0 925
FRANKLIN STR PPTYS CORP COM 35471R106 BBG000DRFJF1 31,122 46,835 SH   DFND 1, 5 46,835 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 BBG000DRFJF1 57,881 87,104 SH   DFND 4, 5 87,104 0 0
FREEDOM HOLDING CORP COM 356390104 BBG000N625H8 290,340 2,004 SH   DFND 1, 5 1,968 0 36
FREEDOM HOLDING CORP COM 356390104 BBG000N625H8 1,076,748 7,432 SH   DFND 3, 5 7,432 0 0
FREEDOM HOLDING CORP COM 356390104 BBG000N625H8 3,509,863 24,226 SH   DFND 4, 5 24,226 0 0
FREEPORT MCMORAN INC CL B 35671D857 BBG000BJDB15 18,236,440 310,249 SH   DFND 1, 5 302,985 0 7,264
FREEPORT MCMORAN INC CL B 35671D857 BBG000BJDB15 380,907,919 6,480,230 SH   DFND 3, 5 6,480,230 0 0
FREEPORT MCMORAN INC CL B 35671D857 BBG000BJDB15 175,944,234 2,993,267 SH   DFND 4, 5 2,890,081 0 103,186
FREQUENCY ELECTRS INC COM 358010106 BBG000BJG3B9 377,848 8,537 SH   DFND 4, 5 8,537 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 BBG000HDMR99 787,976 34,928 SH   DFND 1, 5 34,928 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG000JLQGN3 151,539 3,764 SH   DFND 1, 5 3,764 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG000JLQGN3 3,097,162 76,929 SH   DFND 4, 5 76,929 0 0
FRESHPET INC COM 358039105 BBG001D0HB36 2,910,796 49,369 SH   DFND 1, 5 49,287 0 82
FRESHPET INC COM 358039105 BBG001D0HB36 1,161,394 19,698 SH   DFND 3, 5 19,698 0 0
FRESHPET INC COM 358039105 BBG001D0HB36 6,519,738 110,579 SH   DFND 4, 5 110,579 0 0
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGL5 1,072,969 133,620 SH   DFND 1, 5 123,308 0 10,312
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGL5 6,783,126 844,723 SH   DFND 3, 5 844,723 0 0
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGL5 14,477,496 1,802,926 SH   DFND 4, 5 1,802,926 0 0
FRONTDOOR INC COM 35905A109 BBG00H9MNDZ2 548,528 10,377 SH   DFND 1, 5 9,564 0 813
FRONTDOOR INC COM 35905A109 BBG00H9MNDZ2 7,646,780 144,661 SH   DFND 3, 5 144,661 0 0
FRONTDOOR INC COM 35905A109 BBG00H9MNDZ2 24,360,320 460,846 SH   DFND 4, 5 460,846 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTK65 16,171 4,581 SH   DFND 1, 5 4,581 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTK65 344,500 97,592 SH   DFND 4, 5 97,592 0 0
FRONTLINE PLC COM M46528101 BBG000BFHCT7 3,803,194 108,993 SH   DFND 3, 5 108,993 0 0
FRONTVIEW REIT INC COM 35922N100 BBG01PNY4CV8 187,017 12,089 SH   DFND 1, 5 12,089 0 0
FRONTVIEW REIT INC COM 35922N100 BBG01PNY4CV8 375,039 24,243 SH   DFND 4, 5 24,243 0 0
FRP HLDGS INC COM 30292L107 BBG000HCVWW4 9,058 414 SH   DFND 1, 5 414 0 0
FRP HLDGS INC COM 30292L107 BBG000HCVWW4 514,333 23,507 SH   DFND 4, 5 23,507 0 0
FS BANCORP INC COM 30263Y104 BBG002Q8NXP4 107,628 2,789 SH   DFND 1, 5 2,789 0 0
FS BANCORP INC COM 30263Y104 BBG002Q8NXP4 245,239 6,355 SH   DFND 4, 5 6,355 0 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 6,883,765 28,097 SH   DFND 1, 5 27,872 0 225
FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 19,612,495 80,051 SH   DFND 3, 5 80,051 0 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 36,831,095 150,331 SH   DFND 4, 5 149,925 0 406
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJ51 31,922 6,462 SH   DFND 1, 5 6,462 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJ51 1,282,636 259,643 SH   DFND 4, 5 259,643 0 0
FTI CONSULTING INC COM 302941109 BBG000K88H58 821,097 4,645 SH   DFND 1, 5 4,598 0 47
FTI CONSULTING INC COM 302941109 BBG000K88H58 2,249,221 12,724 SH   DFND 3, 5 12,724 0 0
FTI CONSULTING INC COM 302941109 BBG000K88H58 9,922,100 56,130 SH   DFND 4, 5 55,682 0 448
FUBOTV INC COM NEW CL A 35953D401 BBG002CV4Q74 15,136 1,600 SH   DFND 1, 5 1,600 0 0
FUBOTV INC COM NEW CL A 35953D401 BBG002CV4Q74 813,815 86,027 SH   DFND 4, 5 86,027 0 0
FULCRUM THERAPEUTICS INC COM 359616109 BBG00DDY1RK9 994,170 129,618 SH   DFND 4, 5 129,618 0 0
FULGENT GENETICS INC COM 359664109 BBG00DR7LTG2 13,229 832 SH   DFND 1, 5 536 0 296
FULGENT GENETICS INC COM 359664109 BBG00DR7LTG2 1,641,150 103,217 SH   DFND 4, 5 103,217 0 0
FULLER H B CO COM 359694106 BBG000BJZ7V7 451,251 7,316 SH   DFND 1, 5 7,316 0 0
FULLER H B CO COM 359694106 BBG000BJZ7V7 10,563,625 171,265 SH   DFND 4, 5 171,265 0 0
FULTON FINL CORP PA COM 360271100 BBG000BJZM26 366,791 18,033 SH   DFND 1, 5 18,033 0 0
FULTON FINL CORP PA COM 360271100 BBG000BJZM26 7,103,806 349,253 SH   DFND 3, 5 349,253 0 0
FULTON FINL CORP PA COM 360271100 BBG000BJZM26 8,489,001 417,355 SH   DFND 4, 5 417,355 0 0
FUNKO INC COM CL A 361008105 BBG00HXSHDQ9 163,041 51,759 SH   DFND 1, 5 51,759 0 0
FUNKO INC COM CL A 361008105 BBG00HXSHDQ9 181,396 57,586 SH   DFND 4, 5 57,586 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 1,073,976 7,853 SH   DFND 1, 5 0 0 7,853
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 5,620,836 41,100 SH   DFND 3, 5 41,100 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 12,898,109 94,312 SH   DFND 4, 5 94,106 0 206
FUTUREFUEL CORP COM 36116M106 BBG000GDSKT7 123,955 32,196 SH   DFND 1, 5 32,196 0 0
FUTUREFUEL CORP COM 36116M106 BBG000GDSKT7 77,843 20,219 SH   DFND 3, 5 20,219 0 0
FUTUREFUEL CORP COM 36116M106 BBG000GDSKT7 186,891 48,543 SH   DFND 4, 5 48,543 0 0
FVCBANKCORP INC COM 36120Q101 BBG000DS5RF2 9,980 657 SH   DFND 1, 5 657 0 0
FVCBANKCORP INC COM 36120Q101 BBG000DS5RF2 569,230 37,474 SH   DFND 4, 5 37,474 0 0
G III APPAREL GROUP LTD COM 36237H101 BBG000C2YZ60 69,582 2,512 SH   DFND 1, 5 2,512 0 0
G III APPAREL GROUP LTD COM 36237H101 BBG000C2YZ60 2,099,577 75,797 SH   DFND 4, 5 75,797 0 0
GAIA INC NEW CL A 36269P104 BBG000C00PJ9 60,738 21,927 SH   DFND 4, 5 21,927 0 0
GALAXY DIGITAL INC. CL A 36317J209 BBG0120SWLS0 240,237 13,021 SH   DFND 1, 5 0 0 13,021
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 15,308,957 70,685 SH   DFND 1, 5 70,132 0 553
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 56,272,682 259,824 SH   DFND 3, 5 259,824 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 83,300,133 384,616 SH   DFND 4, 5 384,021 0 595
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 BBG011M1LRL3 88,689 22,858 SH   DFND 1, 5 22,858 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 BBG011M1LRL3 71,935 18,540 SH   DFND 4, 5 18,540 0 0
GAMESTOP CORP CL A 36467W109 BBG000BB5BF6 1,266,163 54,955 SH   DFND 1, 5 54,325 0 630
GAMESTOP CORP CL A 36467W109 BBG000BB5BF6 3,976,404 172,587 SH   DFND 3, 5 172,587 0 0
GAMESTOP CORP CL A 36467W109 BBG000BB5BF6 12,382,871 537,451 SH   DFND 4, 5 532,094 0 5,357
GAMING & LEISURE P COM 36467J108 BBG003MSMCS6 50,725,869 1,143,247 SH   DFND 1, 5 1,125,457 0 17,790
GAMING & LEISURE P COM 36467J108 BBG003MSMCS6 32,686,802 736,687 SH   DFND 3, 5 736,687 0 0
GAMING & LEISURE P COM 36467J108 BBG003MSMCS6 66,378,008 1,496,011 SH   DFND 4, 5 1,496,011 0 0
GAP INC COM 364760108 BBG000BKLH74 835,529 34,526 SH   DFND 1, 5 34,173 0 353
GAP INC COM 364760108 BBG000BKLH74 2,348,731 97,055 SH   DFND 3, 5 97,055 0 0
GAP INC COM 364760108 BBG000BKLH74 6,945,424 287,001 SH   DFND 4, 5 284,927 0 2,074
GARMIN LTD SHS H2906T109 BBG000C4LN67 6,068,918 26,158 SH   DFND 1, 5 22,037 0 4,121
GARMIN LTD SHS H2906T109 BBG000C4LN67 45,302,737 195,262 SH   DFND 3, 5 195,262 0 0
GARMIN LTD SHS H2906T109 BBG000C4LN67 57,167,032 246,399 SH   DFND 4, 5 245,970 0 429
GARRETT MOTION INC COM 366505105 BBG00HY28P97 2,319,927 127,679 SH   DFND 1, 5 58,848 0 68,831
GARRETT MOTION INC COM 366505105 BBG00HY28P97 19,326,884 1,063,670 SH   DFND 3, 5 1,063,670 0 0
GARRETT MOTION INC COM 366505105 BBG00HY28P97 26,265,625 1,445,549 SH   DFND 4, 5 1,445,549 0 0
GARTNER INC COM 366651107 BBG000BB65D0 1,575,008 9,947 SH   DFND 1, 5 9,755 0 192
GARTNER INC COM 366651107 BBG000BB65D0 29,112,551 183,861 SH   DFND 3, 5 183,861 0 0
GARTNER INC COM 366651107 BBG000BB65D0 37,694,104 238,058 SH   DFND 4, 5 237,294 0 764
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 16,790,231 742,602 SH   DFND 1, 5 742,236 0 366
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 23,630,774 1,045,147 SH   DFND 3, 5 1,045,147 0 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 8,815,481 389,893 SH   DFND 4, 5 386,324 0 3,569
GATX CORP COM 361448103 BBG000BKGXQ4 998,317 5,847 SH   DFND 1, 5 5,847 0 0
GATX CORP COM 361448103 BBG000BKGXQ4 17,210,592 100,800 SH   DFND 4, 5 100,117 0 683
GBANK FINL HLDGS INC COM 36166F100 BBG00YPTSLB5 87,960 3,287 SH   DFND 1, 5 3,287 0 0
GBANK FINL HLDGS INC COM 36166F100 BBG00YPTSLB5 312,798 11,689 SH   DFND 4, 5 11,689 0 0
GCI LIBERTY INC COM SER A 36164V602 BBG00L2SFJT0 16,583 450 SH   DFND 1, 5 446 0 4
GCI LIBERTY INC COM SER A 36164V602 BBG00L2SFJT0 184,692 5,012 SH   DFND 4, 5 5,012 0 0
GCI LIBERTY INC COM SER C 36164V800 BBG01VV3SMG3 80,857 2,173 SH   DFND 1, 5 2,141 0 32
GCI LIBERTY INC COM SER C 36164V800 BBG01VV3SMG3 484,400 13,018 SH   DFND 3, 5 13,018 0 0
GCI LIBERTY INC COM SER C 36164V800 BBG01VV3SMG3 1,169,845 31,439 SH   DFND 4, 5 31,389 0 50
GCM GROSVENOR INC COM CL A 36831E108 BBG00Y73FFL8 89,552 9,138 SH   DFND 1, 5 9,138 0 0
GCM GROSVENOR INC COM CL A 36831E108 BBG00Y73FFL8 3,818,864 389,680 SH   DFND 3, 5 389,680 0 0
GCM GROSVENOR INC COM CL A 36831E108 BBG00Y73FFL8 931,294 95,030 SH   DFND 4, 5 95,030 0 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 116,377,484 410,112 SH   DFND 1, 5 405,644 0 4,468
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 1,145,500,602 4,036,722 SH   DFND 3, 5 4,036,722 0 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 573,455,469 2,020,846 SH   DFND 4, 5 2,020,846 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 5,449,434 76,559 SH   DFND 1, 5 62,112 0 14,447
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 31,934,480 448,644 SH   DFND 3, 5 448,644 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 48,925,217 687,345 SH   DFND 4, 5 687,345 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 99,835,755 114,373 SH   DFND 1, 5 112,970 0 1,403
GE VERNOVA INC COM 36828A101 BBG013G17W31 876,329,624 1,003,929 SH   DFND 3, 5 1,003,929 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 603,086,610 690,900 SH   DFND 4, 5 690,111 0 789
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 59,614,001 3,165,906 SH   DFND 1, 5 3,164,703 0 1,204
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 46,735,401 2,481,965 SH   DFND 3, 5 2,481,965 0 0
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 31,231,890 1,658,624 SH   DFND 4, 5 1,658,148 0 476
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN8B5 17,521 777 SH   DFND 1, 5 777 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN8B5 3,581,436 158,822 SH   DFND 3, 5 158,822 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN8B5 1,434,789 63,627 SH   DFND 4, 5 63,627 0 0
GENCOR INDS INC COM 368678108 BBG000HQTN56 62,550 4,170 SH   DFND 1, 5 4,170 0 0
GENCOR INDS INC COM 368678108 BBG000HQTN56 625,425 41,695 SH   DFND 4, 5 41,695 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 BBG00XDHY5P9 175,000 2,725 SH   DFND 1, 5 2,725 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 BBG00XDHY5P9 2,518,644 39,219 SH   DFND 4, 5 39,219 0 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 1,522,207 7,793 SH   DFND 1, 5 7,662 0 131
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 9,528,979 48,784 SH   DFND 3, 5 48,784 0 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 22,082,642 113,053 SH   DFND 4, 5 113,053 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 95,317,003 277,714 SH   DFND 1, 5 277,166 0 549
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 159,408,186 464,449 SH   DFND 3, 5 464,449 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 130,699,206 380,803 SH   DFND 4, 5 380,803 0 0
GENERAL MILLS INC COM 370334104 BBG000BKCFC2 2,772,443 74,488 SH   DFND 1, 5 73,348 0 1,140
GENERAL MILLS INC COM 370334104 BBG000BKCFC2 17,343,403 465,970 SH   DFND 3, 5 465,970 0 0
GENERAL MILLS INC COM 370334104 BBG000BKCFC2 36,545,909 981,889 SH   DFND 4, 5 896,930 0 84,959
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 70,609,014 947,772 SH   DFND 1, 5 945,821 0 1,951
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 150,160,487 2,015,577 SH   DFND 3, 5 2,015,577 0 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 105,526,643 1,416,465 SH   DFND 4, 5 1,413,038 0 3,427
GENESCO INC COM 371532102 BBG000BK5S78 65,314 2,253 SH   DFND 1, 5 2,253 0 0
GENESCO INC COM 371532102 BBG000BK5S78 633,547 21,854 SH   DFND 4, 5 21,854 0 0
GENIE ENERGY LTD CL B 372284208 BBG0021PGB60 21,705 1,535 SH   DFND 1, 5 1,535 0 0
GENIE ENERGY LTD CL B 372284208 BBG0021PGB60 814,379 57,594 SH   DFND 4, 5 57,594 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVC1 117,794 26,590 SH   DFND 1, 5 23,349 0 3,241
GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVC1 6,166,985 1,392,096 SH   DFND 4, 5 1,392,096 0 0
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 2,138,709 57,415 SH   DFND 1, 5 57,155 0 260
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 2,525,252 67,792 SH   DFND 3, 5 67,792 0 0
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 10,305,883 276,668 SH   DFND 4, 5 275,364 0 1,304
GENTEX CORP COM 371901109 BBG000BKJ092 1,700,083 77,807 SH   DFND 1, 5 77,488 0 319
GENTEX CORP COM 371901109 BBG000BKJ092 2,017,214 92,321 SH   DFND 3, 5 92,321 0 0
GENTEX CORP COM 371901109 BBG000BKJ092 6,096,303 279,007 SH   DFND 4, 5 274,275 0 4,732
GENTHERM INC COM 37253A103 BBG000BQLM34 38,920 1,401 SH   DFND 1, 5 1,401 0 0
GENTHERM INC COM 37253A103 BBG000BQLM34 752,255 27,079 SH   DFND 3, 5 27,079 0 0
GENTHERM INC COM 37253A103 BBG000BQLM34 1,798,561 64,743 SH   DFND 4, 5 64,743 0 0
GENUINE PARTS CO COM 372460105 BBG000BKL348 1,977,208 18,697 SH   DFND 1, 5 18,391 0 306
GENUINE PARTS CO COM 372460105 BBG000BKL348 11,991,839 113,398 SH   DFND 3, 5 113,398 0 0
GENUINE PARTS CO COM 372460105 BBG000BKL348 27,057,195 255,860 SH   DFND 4, 5 255,260 0 600
GENWORTH FINL INC COM SHS 37247D106 BBG000J5Q6L2 38,190,187 4,703,225 SH   DFND 1, 5 4,703,225 0 0
GENWORTH FINL INC COM SHS 37247D106 BBG000J5Q6L2 37,186,596 4,579,630 SH   DFND 3, 5 4,579,630 0 0
GENWORTH FINL INC COM SHS 37247D106 BBG000J5Q6L2 6,482,626 798,353 SH   DFND 4, 5 798,353 0 0
GEO GROUP INC COM 36162J106 BBG000GC0TZ3 465,889 27,715 SH   DFND 1, 5 27,715 0 0
GEO GROUP INC COM 36162J106 BBG000GC0TZ3 4,667,128 277,640 SH   DFND 4, 5 277,640 0 0
GERMAN AMERN BANCORP INC COM 373865104 BBG000BH7CW0 181,118 4,334 SH   DFND 1, 5 4,334 0 0
GERMAN AMERN BANCORP INC COM 373865104 BBG000BH7CW0 2,720,320 65,095 SH   DFND 4, 5 65,095 0 0
GERON CORP COM 374163103 BBG000GX1891 61,463 41,250 SH   DFND 1, 5 33,408 0 7,842
GERON CORP COM 374163103 BBG000GX1891 4,306,456 2,890,239 SH   DFND 4, 5 2,890,239 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105 BBG017RQJJG7 67,380 84,925 SH   DFND 1, 5 84,925 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105 BBG017RQJJG7 107,857 135,943 SH   DFND 4, 5 135,943 0 0
GETTY RLTY CORP NEW COM 374297109 BBG000BB94N9 8,009,593 251,874 SH   DFND 1, 5 249,561 0 2,313
GETTY RLTY CORP NEW COM 374297109 BBG000BB94N9 3,021,000 95,000 SH   DFND 3, 5 95,000 0 0
GETTY RLTY CORP NEW COM 374297109 BBG000BB94N9 6,690,243 210,385 SH   DFND 4, 5 210,385 0 0
GEVO INC COM PAR 374396406 BBG000P7S7L7 38,965 14,273 SH   DFND 1, 5 6,878 0 7,395
GEVO INC COM PAR 374396406 BBG000P7S7L7 9,798,882 3,589,334 SH   DFND 4, 5 3,589,334 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG00PQS00S3 17,317,293 415,094 SH   DFND 1, 5 410,811 0 4,283
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG00PQS00S3 23,299,239 560,318 SH   DFND 3, 5 560,318 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG00PQS00S3 9,199,723 221,242 SH   DFND 4, 5 188,248 0 32,994
GIBRALTAR INDS INC COM 374689107 BBG000BKQDQ7 137,472 3,448 SH   DFND 1, 5 3,448 0 0
GIBRALTAR INDS INC COM 374689107 BBG000BKQDQ7 2,764,307 69,333 SH   DFND 4, 5 69,333 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 BBG018PWQD97 4,697,511 103,515 SH   DFND 1, 5 102,336 0 1,179
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 BBG018PWQD97 3,851,128 84,864 SH   DFND 3, 5 84,864 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 BBG018PWQD97 17,710,997 390,282 SH   DFND 4, 5 390,282 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 BBG000BZP4M9 785,152 53,086 SH   DFND 3, 5 53,086 0 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 6,825,887 122,962 SH   DFND 3, 5 122,962 0 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 1,344,616 24,222 SH   DFND 4, 5 0 0 24,222
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 98,926,094 709,809 SH   DFND 1, 5 704,624 0 5,185
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 580,472,844 4,164,977 SH   DFND 3, 5 4,164,977 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 412,364,890 2,958,778 SH   DFND 4, 5 2,922,348 0 36,430
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 BBG00YPS1KY3 35,695 5,823 SH   DFND 1, 5 5,823 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 BBG00YPS1KY3 1,078,426 175,926 SH   DFND 4, 5 175,926 0 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPH8 1,259,037 58,181 SH   DFND 1, 5 57,864 0 317
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPH8 1,273,168 58,834 SH   DFND 3, 5 58,834 0 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPH8 4,998,277 230,974 SH   DFND 4, 5 230,974 0 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG000C3KB84 8,848,368 198,083 SH   DFND 1, 5 198,083 0 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG000C3KB84 6,898,433 154,431 SH   DFND 3, 5 154,431 0 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG000C3KB84 17,384,269 389,171 SH   DFND 4, 5 388,019 0 1,152
GLADSTONE CAP CORP NOTE 5.875%10/0 376535AG5   5,611,620 6,000,000 PRN   DFND 1, 5 6,000,000 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 BBG000M2NYQ2 14,356 1,256 SH   DFND 1, 5 1,256 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 BBG000M2NYQ2 1,128,072 98,694 SH   DFND 4, 5 98,694 0 0
GLADSTONE LD CORP COM 376549101 BBG0014JY842 200,257 19,633 SH   DFND 1, 5 19,633 0 0
GLADSTONE LD CORP COM 376549101 BBG0014JY842 704,912 69,109 SH   DFND 4, 5 69,109 0 0
GLAUKOS CORP COM 377322102 BBG000WG2LQ1 10,811,002 100,418 SH   DFND 1, 5 100,418 0 0
GLAUKOS CORP COM 377322102 BBG000WG2LQ1 13,527,802 125,653 SH   DFND 3, 5 125,653 0 0
GLAUKOS CORP COM 377322102 BBG000WG2LQ1 18,545,296 172,258 SH   DFND 4, 5 172,258 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 BBG00Y52B8J5 97,544 17,481 SH   DFND 1, 5 17,481 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 BBG00Y52B8J5 1,764,954 316,300 SH   DFND 4, 5 316,300 0 0
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1P71 2,552,498 82,739 SH   DFND 3, 5 82,739 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 BBG000KFPB56 95,064 3,016 SH   DFND 1, 5 3,016 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 BBG000KFPB56 3,906,337 123,932 SH   DFND 3, 5 123,932 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 BBG000KFPB56 1,304,865 41,398 SH   DFND 4, 5 41,398 0 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0G8 429,802 45,919 SH   DFND 1, 5 45,919 0 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0G8 3,997,918 427,128 SH   DFND 4, 5 427,128 0 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 2,185,500 32,474 SH   DFND 1, 5 31,954 0 520
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 13,337,379 198,178 SH   DFND 3, 5 198,178 0 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 23,412,862 347,888 SH   DFND 4, 5 347,150 0 738
GLOBAL WTR RES INC COM 379463102 BBG000FV0NL0 14,785 1,948 SH   DFND 1, 5 1,948 0 0
GLOBAL WTR RES INC COM 379463102 BBG000FV0NL0 188,080 24,780 SH   DFND 4, 5 24,780 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG000C2L5G9 1,655,635 37,222 SH   DFND 1, 5 37,033 0 189
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG000C2L5G9 2,310,692 51,949 SH   DFND 3, 5 51,949 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG000C2L5G9 6,550,748 147,274 SH   DFND 4, 5 147,274 0 0
GLOBALSTAR INC COM NEW 378973507 BBG000K008L5 810,523 12,203 SH   DFND 1, 5 12,203 0 0
GLOBALSTAR INC COM NEW 378973507 BBG000K008L5 9,940,284 149,658 SH   DFND 4, 5 149,658 0 0
GLOBANT S A COM L44385109 BBG00564Y443 214,319 4,648 SH   DFND 1, 5 4,583 0 65
GLOBANT S A COM L44385109 BBG00564Y443 22,138,241 480,118 SH   DFND 3, 5 480,118 0 0
GLOBANT S A COM L44385109 BBG00564Y443 10,527,420 228,311 SH   DFND 4, 5 228,311 0 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 3,211,904 23,079 SH   DFND 1, 5 22,899 0 180
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 185,567,190 1,333,385 SH   DFND 3, 5 1,333,385 0 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 19,815,442 142,383 SH   DFND 4, 5 142,383 0 0
GLOBUS MED INC CL A 379577208 BBG002V87SD0 1,498,236 17,389 SH   DFND 1, 5 17,220 0 169
GLOBUS MED INC CL A 379577208 BBG002V87SD0 12,126,589 140,745 SH   DFND 4, 5 140,371 0 374
GODADDY INC CL A 380237107 BBG006MDLY05 1,502,775 18,178 SH   DFND 1, 5 17,810 0 368
GODADDY INC CL A 380237107 BBG006MDLY05 10,268,937 124,216 SH   DFND 3, 5 124,216 0 0
GODADDY INC CL A 380237107 BBG006MDLY05 44,087,828 533,299 SH   DFND 4, 5 533,299 0 0
GOGO INC COM 38046C109 BBG002CN8XN5 5,885 1,464 SH   DFND 1, 5 1,464 0 0
GOGO INC COM 38046C109 BBG002CN8XN5 2,142,744 533,021 SH   DFND 3, 5 533,021 0 0
GOGO INC COM 38046C109 BBG002CN8XN5 904,777 225,069 SH   DFND 4, 5 225,069 0 0
GOLAR LNG LTD SHS G9456A100 BBG000K14TT5 703,484 13,001 SH   DFND 1, 5 13,001 0 0
GOLAR LNG LTD SHS G9456A100 BBG000K14TT5 10,532,782 194,655 SH   DFND 4, 5 194,655 0 0
GOLD COM INC COM 00181T107 BBG005ZVDK48 838,233 20,914 SH   DFND 1, 5 2,340 0 18,574
GOLD COM INC COM 00181T107 BBG005ZVDK48 8,573,072 213,899 SH   DFND 4, 5 213,899 0 0
GOLDEN ENTMT INC COM 381013101 BBG000BCV1L0 17,776 666 SH   DFND 1, 5 666 0 0
GOLDEN ENTMT INC COM 381013101 BBG000BCV1L0 1,180,205 44,219 SH   DFND 4, 5 44,219 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 104,554,212 123,588 SH   DFND 1, 5 122,939 0 649
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 498,276,266 588,986 SH   DFND 3, 5 588,986 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 587,589,968 694,559 SH   DFND 4, 5 693,595 0 964
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 204,350 30,822 SH   DFND 1, 5 30,822 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 67,739 10,217 SH   DFND 3, 5 10,217 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 5,502,383 829,922 SH   DFND 4, 5 829,922 0 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMC5 116,931 2,741 SH   DFND 1, 5 2,741 0 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMC5 2,398,729 56,229 SH   DFND 4, 5 56,229 0 0
GORMAN RUPP CO COM 383082104 BBG000BKN0V2 39,763 640 SH   DFND 1, 5 640 0 0
GORMAN RUPP CO COM 383082104 BBG000BKN0V2 2,833,874 45,612 SH   DFND 4, 5 45,612 0 0
GOSSAMER BIO INC COM 38341P102 BBG00MVWLLM2 43,656 132,894 SH   DFND 4, 5 132,894 0 0
GPGI INC COM CL A 20459V105 BBG00XTTT297 1,208,970 70,700 SH   DFND 1, 5 70,700 0 0
GPGI INC COM CL A 20459V105 BBG00XTTT297 6,261,986 366,198 SH   DFND 4, 5 366,198 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 1,194,770 326,440 SH   DFND 1, 5 402 0 326,038
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 15,374,408 4,200,658 SH   DFND 3, 5 4,200,658 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 20,648,944 5,641,788 SH   DFND 4, 5 5,635,628 0 6,160
GRACO INC COM 384109104 BBG000BK9W84 5,121,325 60,500 SH   DFND 1, 5 60,238 0 262
GRACO INC COM 384109104 BBG000BK9W84 5,297,566 62,582 SH   DFND 3, 5 62,582 0 0
GRACO INC COM 384109104 BBG000BK9W84 16,923,651 199,925 SH   DFND 4, 5 199,925 0 0
GRAHAM CORP COM 384556106 BBG000BKB811 119,485 1,514 SH   DFND 1, 5 1,514 0 0
GRAHAM CORP COM 384556106 BBG000BKB811 1,548,253 19,618 SH   DFND 4, 5 19,618 0 0
GRAHAM HLDGS CO COM CL B 384637104 BBG000C3FGH9 433,477 410 SH   DFND 1, 5 410 0 0
GRAHAM HLDGS CO COM CL B 384637104 BBG000C3FGH9 7,313,067 6,917 SH   DFND 4, 5 6,835 0 82
GRAIL INC COM 384747101 BBG01N6CGW43 491,012 9,501 SH   DFND 1, 5 9,501 0 0
GRAIL INC COM 384747101 BBG01N6CGW43 5,088,775 98,467 SH   DFND 4, 5 98,467 0 0
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 692,192 4,071 SH   DFND 1, 5 4,022 0 49
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 1,993,092 11,722 SH   DFND 3, 5 11,722 0 0
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 6,172,089 36,300 SH   DFND 4, 5 35,806 0 494
GRANITE CONSTR INC COM 387328107 BBG000DVB833 13,670,636 114,036 SH   DFND 1, 5 113,527 0 509
GRANITE CONSTR INC COM 387328107 BBG000DVB833 33,739,507 281,444 SH   DFND 3, 5 281,444 0 0
GRANITE CONSTR INC COM 387328107 BBG000DVB833 28,541,630 238,085 SH   DFND 4, 5 238,085 0 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205 BBG01Q41FY12 1,324,755 22,601 SH   DFND 3, 5 22,601 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 BBG017RM8TN8 25,998 4,429 SH   DFND 1, 5 4,429 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 BBG017RM8TN8 3,227,784 549,878 SH   DFND 3, 5 549,878 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 BBG017RM8TN8 1,532,774 261,120 SH   DFND 4, 5 261,120 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 462,836 46,563 SH   DFND 1, 5 46,104 0 459
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 645,464 64,936 SH   DFND 3, 5 64,936 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 3,527,100 354,839 SH   DFND 4, 5 354,650 0 189
GRAY MEDIA INC COM 389375106 BBG000DSQLQ0 25,103 5,784 SH   DFND 1, 5 5,784 0 0
GRAY MEDIA INC COM 389375106 BBG000DSQLQ0 805,942 185,701 SH   DFND 4, 5 185,701 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG000QT43H8 109,752 6,456 SH   DFND 1, 5 6,456 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG000QT43H8 2,443,563 143,739 SH   DFND 4, 5 143,739 0 0
GREAT SOUTHN BANCORP INC COM 390905107 BBG000C2W2R2 172,471 2,732 SH   DFND 1, 5 2,732 0 0
GREAT SOUTHN BANCORP INC COM 390905107 BBG000C2W2R2 1,141,138 18,076 SH   DFND 4, 5 18,076 0 0
GREEN BRICK PARTNERS INC COM 392709101 BBG000QGYG84 322,572 5,005 SH   DFND 1, 5 5,005 0 0
GREEN BRICK PARTNERS INC COM 392709101 BBG000QGYG84 3,943,309 61,184 SH   DFND 4, 5 61,184 0 0
GREEN DOT CORP CL A 39304D102 BBG000QDJT53 38,025 3,389 SH   DFND 1, 5 1,332 0 2,057
GREEN DOT CORP CL A 39304D102 BBG000QDJT53 7,898,588 703,974 SH   DFND 4, 5 703,974 0 0
GREEN PLAINS INC COM 393222104 BBG000KYNTQ5 719,622 43,746 SH   DFND 1, 5 34,591 0 9,155
GREEN PLAINS INC COM 393222104 BBG000KYNTQ5 11,393,451 692,611 SH   DFND 3, 5 692,611 0 0
GREEN PLAINS INC COM 393222104 BBG000KYNTQ5 21,391,481 1,300,394 SH   DFND 4, 5 1,300,394 0 0
GREENBRIER COS INC COM 393657101 BBG000CF5097 193,226 3,670 SH   DFND 1, 5 3,670 0 0
GREENBRIER COS INC COM 393657101 BBG000CF5097 5,397,941 102,525 SH   DFND 4, 5 102,525 0 0
GREENE CNTY BANCORP INC COM 394357107 BBG000BQRVY4 9,076 405 SH   DFND 1, 5 405 0 0
GREENE CNTY BANCORP INC COM 394357107 BBG000BQRVY4 497,457 22,198 SH   DFND 4, 5 22,198 0 0
GREENLIGHT CAP RE LTD CLASS A G4095J109 BBG000QSBJR6 14,627 846 SH   DFND 1, 5 846 0 0
GREENLIGHT CAP RE LTD CLASS A G4095J109 BBG000QSBJR6 967,393 55,951 SH   DFND 4, 5 55,951 0 0
GREENWICH LIFESCIENCES INC COM 396879108 BBG00V6PT8C7 1,935,892 80,595 SH   DFND 3, 5 80,595 0 0
GREENWICH LIFESCIENCES INC COM 396879108 BBG00V6PT8C7 195,090 8,122 SH   DFND 4, 5 8,122 0 0
GREIF INC CL A 397624107 BBG000BLFNC0 274,920 4,099 SH   DFND 1, 5 4,099 0 0
GREIF INC CL A 397624107 BBG000BLFNC0 3,442,301 51,324 SH   DFND 4, 5 50,496 0 828
GREIF INC CL B 397624206 BBG000BLG477 1,356,082 15,491 SH   DFND 4, 5 15,491 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZN92 6,310 1,107 SH   DFND 1, 5 1,107 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZN92 689,244 120,920 SH   DFND 4, 5 120,920 0 0
GRIFFON CORP COM 398433102 BBG000D7FT63 318,193 4,378 SH   DFND 1, 5 4,100 0 278
GRIFFON CORP COM 398433102 BBG000D7FT63 12,233,861 168,325 SH   DFND 4, 5 168,325 0 0
GRINDR INC COM 39854F101 BBG00YV3H700 98,316 8,132 SH   DFND 1, 5 6,163 0 1,969
GRINDR INC COM 39854F101 BBG00YV3H700 1,439,822 119,092 SH   DFND 3, 5 119,092 0 0
GRINDR INC COM 39854F101 BBG00YV3H700 7,517,719 621,813 SH   DFND 4, 5 621,813 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R3079 77,832 11,040 SH   DFND 1, 5 11,040 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R3079 1,475,953 209,355 SH   DFND 4, 5 209,355 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 4,714,123 14,258 SH   DFND 1, 5 12,391 0 1,867
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 1,884,591 5,700 SH   DFND 3, 5 5,700 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 10,626,448 32,140 SH   DFND 4, 5 32,140 0 0
GROUPON INC COM NEW 399473206 BBG000QRKJ70 20,551 1,727 SH   DFND 1, 5 1,727 0 0
GROUPON INC COM NEW 399473206 BBG000QRKJ70 637,233 53,549 SH   DFND 4, 5 53,549 0 0
GRUPO AEROMEXICO SAB DE CV SPONSORED ADS 40054J109 BBG01MVJRCW3 4,510,520 321,950 SH   DFND 1, 5 321,950 0 0
GRUPO AEROMEXICO SAB DE CV SPONSORED ADS 40054J109 BBG01MVJRCW3 9,458,837 675,149 SH   DFND 4, 5 397,990 0 277,159
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 BBG000QCR193 61,773,271 538,423 SH   DFND 1, 5 530,115 0 8,308
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG000B9XWX4 24,858,830 73,956 SH   DFND 1, 5 73,009 0 947
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 BBG000R2NRT9 46,422,669 188,045 SH   DFND 1, 5 184,672 0 3,373
GSK PLC SPONSORED ADR 37733W204 BBG000BLB481 1,295,420 23,472 SH   DFND 1, 5 23,472 0 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 8,694,511 94,127 SH   DFND 1, 5 81,652 0 12,475
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 5,532,963 59,900 SH   DFND 3, 5 59,900 0 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 26,263,562 284,330 SH   DFND 4, 5 284,330 0 0
GUARDANT HEALTH INC DEBT 1.250% 2/1 40131MAD1   4,194,587 2,500,000 PRN   DFND 1, 5 2,500,000 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 BBG01JM69P40 4,796,415 127,361 SH   DFND 1, 5 127,361 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 BBG01JM69P40 13,140,779 348,932 SH   DFND 3, 5 348,932 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 BBG01JM69P40 2,303,210 61,158 SH   DFND 4, 5 61,158 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 4,993,659 33,389 SH   DFND 1, 5 33,208 0 181
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 42,259,524 282,559 SH   DFND 3, 5 282,559 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 24,715,687 165,256 SH   DFND 4, 5 164,800 0 456
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z86C1 2,881,795 13,621 SH   DFND 1, 5 13,621 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z86C1 7,134,140 33,720 SH   DFND 4, 5 33,720 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX945 1,708,146 32,944 SH   DFND 1, 5 29,467 0 3,477
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX945 6,673,095 128,700 SH   DFND 3, 5 128,700 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX945 18,355,211 354,006 SH   DFND 4, 5 354,006 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 1,425,923 28,354 SH   DFND 1, 5 28,354 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 8,285,076 164,746 SH   DFND 3, 5 164,746 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 7,835,484 155,806 SH   DFND 4, 5 155,806 0 0
H2O AMERICA COM 784305104 BBG000BT1ZY7 774,268 13,197 SH   DFND 1, 5 12,676 0 521
H2O AMERICA COM 784305104 BBG000BT1ZY7 12,842,570 218,895 SH   DFND 4, 5 218,895 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DM4 584,399 15,902 SH   DFND 1, 5 15,902 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DM4 14,687,542 399,661 SH   DFND 4, 5 399,661 0 0
HACKETT GROUP INC COM 404609109 BBG000BBLQV7 21,388 1,644 SH   DFND 1, 5 1,644 0 0
HACKETT GROUP INC COM 404609109 BBG000BBLQV7 937,162 72,034 SH   DFND 4, 5 72,034 0 0
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 401,960 7,132 SH   DFND 1, 5 6,924 0 208
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 10,362,857 183,869 SH   DFND 4, 5 183,869 0 0
HAFNIA LTD SHS Y2990R101 BBG00N2XW7Z5 1,783,551 232,951 SH   DFND 3, 5 232,951 0 0
HAIN CELESTIAL GROUP INC COM 405217100 BBG000BQW085 5,978 8,567 SH   DFND 1, 5 8,567 0 0
HAIN CELESTIAL GROUP INC COM 405217100 BBG000BQW085 126,669 181,526 SH   DFND 4, 5 181,526 0 0
HALEON PLC SPON ADS 405552100 BBG018GZNCH6 42,968,896 4,292,597 SH   DFND 1, 5 4,292,597 0 0
HALEON PLC SPON ADS 405552100 BBG018GZNCH6 44,109,025 4,406,496 SH   DFND 3, 5 4,406,496 0 0
HALLADOR ENERGY COMPANY COM 40609P105 BBG000DP9RS0 38,225 2,348 SH   DFND 1, 5 2,348 0 0
HALLADOR ENERGY COMPANY COM 40609P105 BBG000DP9RS0 8,935,880 548,887 SH   DFND 3, 5 548,887 0 0
HALLADOR ENERGY COMPANY COM 40609P105 BBG000DP9RS0 1,398,859 85,925 SH   DFND 4, 5 85,925 0 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 4,411,212 113,137 SH   DFND 1, 5 111,344 0 1,793
HALLIBURTON CO COM 406216101 BBG000BKTFN2 50,220,602 1,288,038 SH   DFND 3, 5 1,288,038 0 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 87,406,534 2,241,768 SH   DFND 4, 5 2,237,786 0 3,982
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 2,918,949 45,164 SH   DFND 1, 5 27,546 0 17,618
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 9,800,299 151,637 SH   DFND 3, 5 151,637 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 25,549,725 395,323 SH   DFND 4, 5 392,321 0 3,002
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   12,795,038 12,340,000 PRN   DFND 1, 5 12,340,000 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 BBG01JRQ9QJ3 6,260,183 209,862 SH   DFND 1, 5 203,040 0 6,822
HAMILTON INSURANCE GROUP LTD CL B G42706104 BBG01JRQ9QJ3 42,128,730 1,412,294 SH   DFND 3, 5 1,412,294 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 BBG01JRQ9QJ3 22,186,987 743,781 SH   DFND 4, 5 743,781 0 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 762,299 7,669 SH   DFND 1, 5 7,592 0 77
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 3,790,321 38,132 SH   DFND 3, 5 38,132 0 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 11,759,517 118,305 SH   DFND 4, 5 117,958 0 347
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 659,238 10,367 SH   DFND 1, 5 10,367 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 11,278,195 177,358 SH   DFND 4, 5 174,037 0 3,321
HANMI FINL CORP COM NEW 410495204 BBG000M4M6Q0 71,857 2,726 SH   DFND 1, 5 2,726 0 0
HANMI FINL CORP COM NEW 410495204 BBG000M4M6Q0 2,590,318 98,267 SH   DFND 4, 5 98,267 0 0
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 1,387,147 8,002 SH   DFND 1, 5 7,506 0 496
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 3,085,630 17,800 SH   DFND 3, 5 17,800 0 0
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 11,858,180 68,406 SH   DFND 4, 5 67,723 0 683
HARLEY DAVIDSON INC COM 412822108 BBG000BKZTP3 390,570 19,316 SH   DFND 1, 5 19,091 0 225
HARLEY DAVIDSON INC COM 412822108 BBG000BKZTP3 931,171 46,052 SH   DFND 3, 5 46,052 0 0
HARLEY DAVIDSON INC COM 412822108 BBG000BKZTP3 3,836,098 189,718 SH   DFND 4, 5 189,028 0 690
HARMONIC INC COM 413160102 BBG000BTXZ45 2,286,245 254,593 SH   DFND 1, 5 254,593 0 0
HARMONIC INC COM 413160102 BBG000BTXZ45 7,683,288 855,600 SH   DFND 3, 5 855,600 0 0
HARMONIC INC COM 413160102 BBG000BTXZ45 2,312,422 257,508 SH   DFND 4, 5 257,508 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG4C2 163,802 5,848 SH   DFND 1, 5 5,848 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG4C2 2,104,307 75,127 SH   DFND 4, 5 75,127 0 0
HARROW INC COM 415858109 BBG000QXWY44 142,732 4,048 SH   DFND 1, 5 4,048 0 0
HARROW INC COM 415858109 BBG000QXWY44 2,166,939 61,456 SH   DFND 4, 5 61,456 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0Z878 5,895,758 43,598 SH   DFND 1, 5 39,130 0 4,468
HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0Z878 40,060,130 296,237 SH   DFND 3, 5 296,237 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0Z878 76,572,365 566,238 SH   DFND 4, 5 555,443 0 10,795
HASBRO INC COM 418056107 BBG000BKVJK4 4,598,006 49,124 SH   DFND 1, 5 31,001 0 18,123
HASBRO INC COM 418056107 BBG000BKVJK4 21,485,693 229,548 SH   DFND 3, 5 229,548 0 0
HASBRO INC COM 418056107 BBG000BKVJK4 36,173,030 386,464 SH   DFND 4, 5 385,987 0 477
HAVERTY FURNITURE COS INC COM 419596101 BBG000FVBPJ6 109,225 5,157 SH   DFND 1, 5 5,157 0 0
HAVERTY FURNITURE COS INC COM 419596101 BBG000FVBPJ6 637,094 30,080 SH   DFND 4, 5 30,080 0 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100 BBG000BL0P40 644,130 43,405 SH   DFND 1, 5 40,878 0 2,527
HAWAIIAN ELEC INDS INC MTN B COM 419870100 BBG000BL0P40 16,392,650 1,104,626 SH   DFND 4, 5 1,104,626 0 0
HAWKINS INC COM 420261109 BBG000BLLWV2 386,458 2,516 SH   DFND 1, 5 2,516 0 0
HAWKINS INC COM 420261109 BBG000BLLWV2 9,123,072 59,395 SH   DFND 4, 5 59,395 0 0
HAWTHORN BANCSHARES INC COM 420476103 BBG000BHQP32 252,843 7,505 SH   DFND 4, 5 7,505 0 0
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 563,552 42,119 SH   DFND 1, 5 37,380 0 4,739
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 3,458,128 258,455 SH   DFND 3, 5 258,455 0 0
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 5,734,481 428,586 SH   DFND 4, 5 424,855 0 3,731
HBT FINL INC. COM 404111106 BBG00Q8J72J0 95,978 3,592 SH   DFND 1, 5 3,592 0 0
HBT FINL INC. COM 404111106 BBG00Q8J72J0 850,311 31,823 SH   DFND 3, 5 31,823 0 0
HBT FINL INC. COM 404111106 BBG00Q8J72J0 605,422 22,658 SH   DFND 4, 5 22,658 0 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 17,732,303 37,470 SH   DFND 1, 5 36,448 0 1,022
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 137,839,195 291,267 SH   DFND 3, 5 291,267 0 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 215,234,758 454,811 SH   DFND 4, 5 454,811 0 0
HCI GROUP INC COM 40416E103 BBG000F4DVC8 240,882 1,558 SH   DFND 1, 5 1,558 0 0
HCI GROUP INC COM 40416E103 BBG000F4DVC8 3,550,000 22,961 SH   DFND 4, 5 22,961 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 4,366,515 175,503 SH   DFND 1, 5 8,537 0 166,966
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 48,438,275 1,946,876 SH   DFND 3, 5 1,946,876 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 15,185,185 610,337 SH   DFND 4, 5 574,682 0 35,655
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMS6 84,088 66,211 SH   DFND 1, 5 66,211 0 0
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMS6 150,071 118,166 SH   DFND 4, 5 118,166 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 830,199 48,864 SH   DFND 1, 5 48,312 0 552
HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 6,296,613 370,607 SH   DFND 4, 5 367,575 0 3,032
HEALTHCARE SVCS GROUP INC COM 421906108 BBG000BKYVF0 187,040 10,083 SH   DFND 1, 5 8,400 0 1,683
HEALTHCARE SVCS GROUP INC COM 421906108 BBG000BKYVF0 9,844,262 530,688 SH   DFND 3, 5 530,688 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 BBG000BKYVF0 11,716,792 631,633 SH   DFND 4, 5 631,633 0 0
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 15,510,258 185,596 SH   DFND 1, 5 185,596 0 0
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 21,320,796 255,125 SH   DFND 3, 5 255,125 0 0
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 20,035,155 239,741 SH   DFND 4, 5 239,741 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 1,531,769 93,230 SH   DFND 1, 5 91,745 0 1,485
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 4,893,347 297,830 SH   DFND 3, 5 297,830 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 22,426,063 1,364,946 SH   DFND 4, 5 1,362,808 0 2,138
HEALTHSTREAM INC COM 42222N103 BBG000BVK1D9 14,021 677 SH   DFND 1, 5 677 0 0
HEALTHSTREAM INC COM 42222N103 BBG000BVK1D9 1,057,743 51,074 SH   DFND 4, 5 51,074 0 0
HEARTFLOW INC COM 42238D107 BBG0026ZJ2M2 565,405 23,239 SH   DFND 4, 5 23,239 0 0
HEARTLAND EXPRESS INC COM 422347104 BBG000BLJLJ3 13,208 1,270 SH   DFND 1, 5 1,270 0 0
HEARTLAND EXPRESS INC COM 422347104 BBG000BLJLJ3 1,253,377 120,517 SH   DFND 4, 5 120,517 0 0
HECLA MINING COMPANY COM 422704106 BBG000BL5W86 3,560,733 191,129 SH   DFND 1, 5 180,439 0 10,690
HECLA MINING COMPANY COM 422704106 BBG000BL5W86 15,210,464 816,450 SH   DFND 3, 5 816,450 0 0
HECLA MINING COMPANY COM 422704106 BBG000BL5W86 57,707,971 3,097,583 SH   DFND 4, 5 3,091,041 0 6,542
HEICO CORP NEW COM 422806109 BBG000BL16Q7 19,265,292 70,260 SH   DFND 1, 5 66,801 0 3,459
HEICO CORP NEW COM 422806109 BBG000BL16Q7 163,593,204 596,620 SH   DFND 3, 5 596,620 0 0
HEICO CORP NEW COM 422806109 BBG000BL16Q7 23,232,418 84,728 SH   DFND 4, 5 83,611 0 1,117
HEICO CORP NEW CL A 422806208 BBG000F0CD91 3,659,667 17,337 SH   DFND 1, 5 9,947 0 7,390
HEICO CORP NEW CL A 422806208 BBG000F0CD91 12,434,679 58,907 SH   DFND 3, 5 58,907 0 0
HEICO CORP NEW CL A 422806208 BBG000F0CD91 36,745,070 174,073 SH   DFND 4, 5 172,100 0 1,973
HELEN OF TROY LTD COM G4388N106 BBG000BL21Z7 123,652 8,575 SH   DFND 1, 5 8,575 0 0
HELEN OF TROY LTD COM G4388N106 BBG000BL21Z7 691,540 47,957 SH   DFND 4, 5 47,957 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG000HL4L03 1,282,035 19,812 SH   DFND 1, 5 17,032 0 2,780
HELIOS TECHNOLOGIES INC COM 42328H109 BBG000HL4L03 7,066,332 109,200 SH   DFND 3, 5 109,200 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG000HL4L03 12,974,355 200,500 SH   DFND 4, 5 200,500 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 80,732 8,163 SH   DFND 1, 5 8,163 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 3,742,811 378,444 SH   DFND 4, 5 378,444 0 0
HELLO GROUP INC ADS 423403104 BBG007HTCQT0 536,256 93,100 SH   DFND 3, 5 93,100 0 0
HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 447,421 12,418 SH   DFND 1, 5 12,418 0 0
HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 7,253,379 201,315 SH   DFND 4, 5 201,315 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 3,845,903 24,335 SH   DFND 1, 5 23,610 0 725
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 14,147,109 89,516 SH   DFND 3, 5 89,516 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 28,033,925 177,385 SH   DFND 4, 5 172,208 0 5,177
HERBALIFE LTD COM SHS G4412G101 BBG000MM5VL9 334,012 22,691 SH   DFND 1, 5 22,691 0 0
HERBALIFE LTD COM SHS G4412G101 BBG000MM5VL9 3,480,765 236,465 SH   DFND 3, 5 236,465 0 0
HERBALIFE LTD COM SHS G4412G101 BBG000MM5VL9 2,988,219 203,004 SH   DFND 4, 5 203,004 0 0
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 4,641,121 46,621 SH   DFND 1, 5 46,621 0 0
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 12,566,396 126,232 SH   DFND 3, 5 126,232 0 0
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 9,918,664 99,635 SH   DFND 4, 5 99,635 0 0
HERITAGE COMM CORP COM 426927109 BBG000C48437 468,711 37,557 SH   DFND 1, 5 5,334 0 32,223
HERITAGE COMM CORP COM 426927109 BBG000C48437 1,674,342 134,162 SH   DFND 4, 5 134,162 0 0
HERITAGE FINL CORP WASH COM 42722X106 BBG000BY3302 130,000 5,000 SH   DFND 1, 5 4,456 0 544
HERITAGE FINL CORP WASH COM 42722X106 BBG000BY3302 5,979,324 229,974 SH   DFND 4, 5 229,974 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 BBG006D4PF48 94,815 3,612 SH   DFND 1, 5 3,243 0 369
HERITAGE INSURANCE HLDGS INC COM 42727J102 BBG006D4PF48 4,365,008 166,286 SH   DFND 4, 5 166,286 0 0
HERON THERAPEUTICS INC COM 427746102 BBG000G2GJT7 10,149 12,685 SH   DFND 1, 5 12,685 0 0
HERON THERAPEUTICS INC COM 427746102 BBG000G2GJT7 141,538 176,900 SH   DFND 3, 5 176,900 0 0
HERON THERAPEUTICS INC COM 427746102 BBG000G2GJT7 269,400 336,708 SH   DFND 4, 5 336,708 0 0
HERSHEY CO COM 427866108 BBG000BLHRS2 7,004,230 33,692 SH   DFND 1, 5 27,794 0 5,898
HERSHEY CO COM 427866108 BBG000BLHRS2 26,991,606 129,836 SH   DFND 3, 5 129,836 0 0
HERSHEY CO COM 427866108 BBG000BLHRS2 47,681,027 229,357 SH   DFND 4, 5 228,770 0 587
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N57109 47,363 10,274 SH   DFND 1, 5 10,274 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N57109 1,258,641 273,024 SH   DFND 4, 5 273,024 0 0
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8D5 398,884 10,262 SH   DFND 1, 5 0 0 10,262
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 9,135,040 383,664 SH   DFND 1, 5 380,767 0 2,897
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 80,829,212 3,394,759 SH   DFND 3, 5 3,394,759 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 125,606,798 5,275,380 SH   DFND 4, 5 5,066,839 0 208,541
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 BBG01PPJ0VC2 9,183,450 142,357 SH   DFND 1, 5 142,357 0 0
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 857,615 10,597 SH   DFND 1, 5 10,470 0 127
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 2,726,936 33,695 SH   DFND 3, 5 33,695 0 0
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 10,418,928 128,740 SH   DFND 4, 5 124,679 0 4,061
HF FOODS GROUP INC COM 40417F109 BBG00HMS9MR9 271,260 146,627 SH   DFND 1, 5 146,627 0 0
HF FOODS GROUP INC COM 40417F109 BBG00HMS9MR9 102,636 55,479 SH   DFND 4, 5 55,479 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2214 7,330,139 117,489 SH   DFND 1, 5 90,887 0 26,602
HF SINCLAIR CORP COM 403949100 BBG0135B2214 6,987,680 112,000 SH   DFND 3, 5 112,000 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2214 21,392,595 342,885 SH   DFND 4, 5 341,532 0 1,353
HIGHPEAK ENERGY INC COM 43114Q105 BBG00RD1PYM7 218,689 31,694 SH   DFND 1, 5 31,694 0 0
HIGHPEAK ENERGY INC COM 43114Q105 BBG00RD1PYM7 149,468 21,662 SH   DFND 4, 5 21,662 0 0
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 17,099,717 798,679 SH   DFND 1, 5 798,495 0 184
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 2,426,588 113,339 SH   DFND 3, 5 113,339 0 0
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 13,225,257 617,714 SH   DFND 4, 5 617,670 0 44
HILLMAN SOLUTIONS CORP COM 431636109 BBG00XXPB3L3 4,735,245 569,140 SH   DFND 1, 5 566,298 0 2,842
HILLMAN SOLUTIONS CORP COM 431636109 BBG00XXPB3L3 9,734,333 1,169,992 SH   DFND 4, 5 1,169,992 0 0
HILLTOP HLDGS INC COM 432748101 BBG000GM73Y2 817,018 22,809 SH   DFND 1, 5 19,556 0 3,253
HILLTOP HLDGS INC COM 432748101 BBG000GM73Y2 4,792,716 133,800 SH   DFND 3, 5 133,800 0 0
HILLTOP HLDGS INC COM 432748101 BBG000GM73Y2 9,617,455 268,494 SH   DFND 4, 5 268,494 0 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6M1 300,011 7,669 SH   DFND 1, 5 7,669 0 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6M1 8,115,092 207,441 SH   DFND 4, 5 205,794 0 1,647
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 26,661,126 87,678 SH   DFND 1, 5 85,523 0 2,155
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 488,110,736 1,605,205 SH   DFND 3, 5 1,605,205 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 307,798,290 1,012,228 SH   DFND 4, 5 985,213 0 27,015
HIMALAYA SHIPPING LTD ORD SHS G4660A103 BBG01B6H19R0 246,768 18,554 SH   DFND 1, 5 18,554 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103 BBG01B6H19R0 477,404 35,895 SH   DFND 4, 5 35,895 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q53VYM7 1,242,673 59,859 SH   DFND 1, 5 59,859 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q53VYM7 12,835,098 618,261 SH   DFND 4, 5 618,261 0 0
HINGE HEALTH INC CL A 433313103 BBG00H8V6LH4 679,234 17,615 SH   DFND 4, 5 17,615 0 0
HINGHAM INSTN SVGS MASS COM 433323102 BBG000C037V2 112,621 394 SH   DFND 1, 5 394 0 0
HINGHAM INSTN SVGS MASS COM 433323102 BBG000C037V2 1,109,345 3,881 SH   DFND 4, 5 3,881 0 0
HIPPO HLDGS INC COM NEW 433539202 BBG00YRW91F7 56,342 2,162 SH   DFND 1, 5 2,162 0 0
HIPPO HLDGS INC COM NEW 433539202 BBG00YRW91F7 2,433,848 93,394 SH   DFND 3, 5 93,394 0 0
HIPPO HLDGS INC COM NEW 433539202 BBG00YRW91F7 1,032,992 39,639 SH   DFND 4, 5 39,639 0 0
HNI CORP COM 404251100 BBG000C7QK61 265,384 7,948 SH   DFND 1, 5 7,948 0 0
HNI CORP COM 404251100 BBG000C7QK61 7,038,311 210,791 SH   DFND 4, 5 210,791 0 0
HOLLEY INC COM 43538H103 BBG00Y3N2SC4 18,531 6,036 SH   DFND 1, 5 6,036 0 0
HOLLEY INC COM 43538H103 BBG00Y3N2SC4 82,531 26,883 SH   DFND 3, 5 26,883 0 0
HOLLEY INC COM 43538H103 BBG00Y3N2SC4 623,520 203,101 SH   DFND 4, 5 203,101 0 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 2,538,161 33,578 SH   DFND 1, 5 33,089 0 489
HOLOGIC INC COM 436440101 BBG000C3NTN5 14,590,004 193,015 SH   DFND 3, 5 193,015 0 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 30,635,720 405,288 SH   DFND 4, 5 403,756 0 1,532
HOME BANCSHARES INC COM 436893200 BBG000QJXDW9 13,916,320 516,759 SH   DFND 1, 5 465,535 0 51,224
HOME BANCSHARES INC COM 436893200 BBG000QJXDW9 34,670,678 1,287,437 SH   DFND 3, 5 1,287,437 0 0
HOME BANCSHARES INC COM 436893200 BBG000QJXDW9 19,058,253 707,696 SH   DFND 4, 5 699,758 0 7,938
HOME DEPOT INC COM 437076102 BBG000BKZB36 125,146,949 380,513 SH   DFND 1, 5 339,672 0 40,841
HOME DEPOT INC COM 437076102 BBG000BKZB36 1,160,907,371 3,529,774 SH   DFND 3, 5 3,529,774 0 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 894,656,774 2,720,231 SH   DFND 4, 5 2,685,186 0 35,045
HOMEBANCORP INC COM 43689E107 BBG000J31X35 96,565 1,594 SH   DFND 1, 5 1,594 0 0
HOMEBANCORP INC COM 43689E107 BBG000J31X35 749,920 12,379 SH   DFND 4, 5 12,379 0 0
HOMETRUST BANCSHARES INC COM 437872104 BBG002CV5W70 112,084 2,628 SH   DFND 1, 5 2,628 0 0
HOMETRUST BANCSHARES INC COM 437872104 BBG002CV5W70 1,173,387 27,512 SH   DFND 4, 5 27,512 0 0
HONEST CO INC COM 438333106 BBG002TWLBL2 749,806 255,036 SH   DFND 4, 5 255,036 0 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 340,255,426 1,505,355 SH   DFND 1, 5 1,434,213 0 71,142
HONEYWELL INTL INC COM 438516106 BBG000H556T9 669,325,235 2,961,223 SH   DFND 3, 5 2,961,223 0 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 290,817,883 1,286,634 SH   DFND 4, 5 1,272,082 0 14,552
HOPE BANCORP INC COM 43940T109 BBG000DXHBN4 622,001 55,685 SH   DFND 1, 5 11,873 0 43,812
HOPE BANCORP INC COM 43940T109 BBG000DXHBN4 2,854,181 255,522 SH   DFND 4, 5 255,522 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG000BL7VL1 382,071 8,952 SH   DFND 1, 5 8,952 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG000BL7VL1 3,557,976 83,364 SH   DFND 4, 5 83,364 0 0
HORIZON BANCORP IND COM 440407104 BBG000BJ3LL2 166,164 10,028 SH   DFND 1, 5 10,028 0 0
HORIZON BANCORP IND COM 440407104 BBG000BJ3LL2 1,593,222 96,151 SH   DFND 4, 5 96,151 0 0
HORMEL FOODS CORP COM 440452100 BBG000BLF8D2 34,992,212 1,544,910 SH   DFND 1, 5 1,544,280 0 630
HORMEL FOODS CORP COM 440452100 BBG000BLF8D2 23,647,483 1,044,039 SH   DFND 3, 5 1,044,039 0 0
HORMEL FOODS CORP COM 440452100 BBG000BLF8D2 12,128,939 535,494 SH   DFND 4, 5 534,336 0 1,158
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 2,619,134 136,698 SH   DFND 1, 5 128,896 0 7,802
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 10,219,350 533,369 SH   DFND 3, 5 533,369 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 39,859,621 2,080,356 SH   DFND 4, 5 2,078,784 0 1,572
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 3,641,341 25,354 SH   DFND 1, 5 18,652 0 6,702
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 3,271,520 22,779 SH   DFND 3, 5 22,779 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 9,918,972 69,064 SH   DFND 4, 5 68,997 0 67
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 BBG000BLCBN7 139,303 1,256 SH   DFND 1, 5 1,256 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 BBG000BLCBN7 1,301,196 11,732 SH   DFND 4, 5 11,732 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ54 251,901 3,982 SH   DFND 1, 5 3,935 0 47
HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ54 828,959 13,104 SH   DFND 3, 5 13,104 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ54 3,276,741 51,798 SH   DFND 4, 5 50,984 0 814
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 59,958,088 260,167 SH   DFND 1, 5 255,185 0 4,982
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 793,045,585 3,441,142 SH   DFND 3, 5 3,441,142 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 318,359,057 1,381,407 SH   DFND 4, 5 1,377,879 0 3,528
HP INC COM 40434L105 BBG000KHWT55 2,441,629 127,102 SH   DFND 1, 5 125,079 0 2,023
HP INC COM 40434L105 BBG000KHWT55 46,056,090 2,397,506 SH   DFND 3, 5 2,397,506 0 0
HP INC COM 40434L105 BBG000KHWT55 50,707,830 2,639,658 SH   DFND 4, 5 2,632,955 0 6,703
HUB GROUP INC CL A 443320106 BBG000G9W6L0 257,073 7,133 SH   DFND 1, 5 7,133 0 0
HUB GROUP INC CL A 443320106 BBG000G9W6L0 4,527,417 125,622 SH   DFND 4, 5 125,622 0 0
HUBBELL INC COM 443510607 BBG000BLK267 52,784,731 107,562 SH   DFND 1, 5 107,445 0 117
HUBBELL INC COM 443510607 BBG000BLK267 89,627,772 182,638 SH   DFND 3, 5 182,638 0 0
HUBBELL INC COM 443510607 BBG000BLK267 67,146,973 136,828 SH   DFND 4, 5 136,802 0 26
HUBSPOT INC COM 443573100 BBG000N7MZ06 4,998,436 20,477 SH   DFND 1, 5 17,413 0 3,064
HUBSPOT INC COM 443573100 BBG000N7MZ06 9,856,026 40,377 SH   DFND 3, 5 40,377 0 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 37,641,685 154,206 SH   DFND 4, 5 153,257 0 949
HUDBAY MINERALS INC COM 443628102 BBG000PM84L3 6,171,352 295,655 SH   DFND 3, 5 295,655 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097406 BBG000QC4T33 113,957 19,282 SH   DFND 1, 5 19,282 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097406 BBG000QC4T33 900,820 152,423 SH   DFND 4, 5 152,423 0 0
HUDSON TECHNOLOGIES INC COM 444144109 BBG000DNV5K6 6,662 1,133 SH   DFND 1, 5 1,133 0 0
HUDSON TECHNOLOGIES INC COM 444144109 BBG000DNV5K6 485,582 82,582 SH   DFND 4, 5 82,582 0 0
HUMACYTE INC COM 44486Q103 BBG00XPPT7S7 63,354 104,424 SH   DFND 1, 5 104,424 0 0
HUMACYTE INC COM 44486Q103 BBG00XPPT7S7 148,648 245,011 SH   DFND 4, 5 245,011 0 0
HUMANA INC COM 444859102 BBG000BLKK03 4,891,679 28,212 SH   DFND 1, 5 27,949 0 263
HUMANA INC COM 444859102 BBG000BLKK03 22,128,552 127,623 SH   DFND 3, 5 127,623 0 0
HUMANA INC COM 444859102 BBG000BLKK03 44,384,372 255,980 SH   DFND 4, 5 254,842 0 1,138
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 2,187,656 10,324 SH   DFND 1, 5 10,163 0 161
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 24,221,441 114,306 SH   DFND 3, 5 114,306 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 23,926,053 112,912 SH   DFND 4, 5 112,912 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 4,230,852 270,342 SH   DFND 1, 5 266,115 0 4,227
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 14,724,334 940,852 SH   DFND 3, 5 940,852 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 46,587,984 2,976,868 SH   DFND 4, 5 2,970,777 0 6,091
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 1,996,754 5,256 SH   DFND 1, 5 5,172 0 84
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 6,334,073 16,673 SH   DFND 3, 5 16,673 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 22,354,836 58,844 SH   DFND 4, 5 58,844 0 0
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 408,657 30,703 SH   DFND 1, 5 30,461 0 242
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 2,454,710 184,426 SH   DFND 4, 5 184,136 0 290
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 275,761 2,163 SH   DFND 1, 5 2,163 0 0
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 5,014,054 39,329 SH   DFND 4, 5 39,329 0 0
HUT 8 CORP COM 44812J104 BBG00K8H39V2 1,855,384 39,552 SH   DFND 1, 5 39,086 0 466
HUT 8 CORP COM 44812J104 BBG00K8H39V2 7,168,974 152,824 SH   DFND 3, 5 152,824 0 0
HUT 8 CORP COM 44812J104 BBG00K8H39V2 10,890,532 232,158 SH   DFND 4, 5 232,158 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 10,474,526 72,846 SH   DFND 1, 5 72,791 0 55
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 12,362,201 85,974 SH   DFND 3, 5 85,974 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 31,481,958 218,944 SH   DFND 4, 5 218,710 0 234
HYLIION HOLDINGS CORP COMMON STOCK 449109107 BBG00N9MJTZ9 27,310 15,517 SH   DFND 1, 5 15,517 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 BBG00N9MJTZ9 827,218 470,010 SH   DFND 4, 5 470,010 0 0
HYSTER-YALE INC CL A 449172105 BBG000BDS374 24,643 758 SH   DFND 1, 5 758 0 0
HYSTER-YALE INC CL A 449172105 BBG000BDS374 732,320 22,526 SH   DFND 4, 5 22,526 0 0
I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3N8 2,600,781 116,314 SH   DFND 1, 5 116,314 0 0
I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3N8 955,577 42,736 SH   DFND 4, 5 42,736 0 0
I-80 GOLD CORP COM 44955L106 BBG00Z3VDWD1 807,279 533,933 SH   DFND 3, 5 533,933 0 0
IAC INC COM NEW 44891N208 BBG00S1LR2C3 323,162 8,073 SH   DFND 1, 5 7,959 0 114
IAC INC COM NEW 44891N208 BBG00S1LR2C3 1,132,489 28,291 SH   DFND 3, 5 28,291 0 0
IAC INC COM NEW 44891N208 BBG00S1LR2C3 3,762,500 93,992 SH   DFND 4, 5 92,532 0 1,460
IAMGOLD CORP COM 450913108 BBG000G9PPD5 8,122,806 433,325 SH   DFND 3, 5 433,325 0 0
IBEX LTD SHS NEW G4690M101 BBG00W0LQ673 63,966 2,385 SH   DFND 1, 5 2,385 0 0
IBEX LTD SHS NEW G4690M101 BBG00W0LQ673 1,712,430 63,849 SH   DFND 3, 5 63,849 0 0
IBEX LTD SHS NEW G4690M101 BBG00W0LQ673 349,652 13,037 SH   DFND 4, 5 13,037 0 0
IBOTTA INC CLASS A COM SHS 451051106 BBG006NHMVC7 25,984 867 SH   DFND 1, 5 867 0 0
IBOTTA INC CLASS A COM SHS 451051106 BBG006NHMVC7 1,533,055 51,153 SH   DFND 4, 5 51,153 0 0
ICF INTL INC COM 44925C103 BBG000BBXVK5 275,132 4,214 SH   DFND 1, 5 1,049 0 3,165
ICF INTL INC COM 44925C103 BBG000BBXVK5 2,696,999 41,308 SH   DFND 4, 5 41,308 0 0
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSCH3 5,761,509 123,611 SH   DFND 1, 5 120,866 0 2,745
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSCH3 28,192,897 604,868 SH   DFND 3, 5 604,868 0 0
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSCH3 10,713,355 229,851 SH   DFND 4, 5 229,851 0 0
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 868,168 33,520 SH   DFND 1, 5 33,520 0 0
ICL GROUP LTD SHS M53213100 BBG000BJCNC8 559,833 109,183 SH   DFND 1, 5 0 0 109,183
ICL GROUP LTD SHS M53213100 BBG000BJCNC8 1,444,092 281,638 SH   DFND 3, 5 281,638 0 0
ICL GROUP LTD SHS M53213100 BBG000BJCNC8 7,439,324 1,450,875 SH   DFND 4, 5 1,441,521 0 9,354
ICU MED INC COM 44930G107 BBG000CQV2N4 453,704 3,513 SH   DFND 1, 5 3,513 0 0
ICU MED INC COM 44930G107 BBG000CQV2N4 4,374,311 33,870 SH   DFND 3, 5 33,870 0 0
ICU MED INC COM 44930G107 BBG000CQV2N4 6,603,181 51,128 SH   DFND 4, 5 51,128 0 0
IDACORP INC COM 451107106 BBG000BLR3Y7 22,096,442 154,553 SH   DFND 1, 5 153,384 0 1,169
IDACORP INC COM 451107106 BBG000BLR3Y7 9,720,959 67,993 SH   DFND 4, 5 67,971 0 22
IDAHO STRATEGIC RESOURCES COM NEW 645827205 BBG000JLVQT9 147,816 4,602 SH   DFND 1, 5 3,744 0 858
IDAHO STRATEGIC RESOURCES COM NEW 645827205 BBG000JLVQT9 1,127,412 35,100 SH   DFND 3, 5 35,100 0 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205 BBG000JLVQT9 1,966,162 61,213 SH   DFND 4, 5 61,213 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D83 355,958 10,683 SH   DFND 1, 5 10,171 0 512
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D83 3,950,819 118,572 SH   DFND 3, 5 118,572 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D83 10,629,680 319,018 SH   DFND 4, 5 319,018 0 0
IDEX CORP COM 45167R104 BBG000C1HN22 4,298,615 22,678 SH   DFND 1, 5 22,525 0 153
IDEX CORP COM 45167R104 BBG000C1HN22 14,955,874 78,902 SH   DFND 3, 5 78,902 0 0
IDEX CORP COM 45167R104 BBG000C1HN22 22,643,643 119,460 SH   DFND 4, 5 119,286 0 174
IDEXX LABS INC COM 45168D104 BBG000BLRT07 9,462,228 16,840 SH   DFND 1, 5 12,795 0 4,045
IDEXX LABS INC COM 45168D104 BBG000BLRT07 97,600,855 173,701 SH   DFND 3, 5 173,701 0 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 143,429,727 255,263 SH   DFND 4, 5 251,701 0 3,562
IDT CORP CL B NEW 448947507 BBG000NRVQJ2 183,732 3,742 SH   DFND 1, 5 3,305 0 437
IDT CORP CL B NEW 448947507 BBG000NRVQJ2 2,702,906 55,049 SH   DFND 3, 5 55,049 0 0
IDT CORP CL B NEW 448947507 BBG000NRVQJ2 7,954,937 162,015 SH   DFND 4, 5 162,015 0 0
IES HOLDINGS INC COM 44951W106 BBG000PHV438 564,140 1,184 SH   DFND 1, 5 1,184 0 0
IES HOLDINGS INC COM 44951W106 BBG000PHV438 8,908,560 18,697 SH   DFND 4, 5 18,697 0 0
IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSNZ9 149,168 51,085 SH   DFND 1, 5 51,085 0 0
IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSNZ9 430,791 147,531 SH   DFND 4, 5 147,531 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 10,298,009 39,564 SH   DFND 1, 5 38,900 0 664
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 70,701,271 271,625 SH   DFND 3, 5 271,625 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 117,412,654 451,084 SH   DFND 4, 5 450,154 0 930
ILLUMINA INC COM 452327109 BBG000DSMS70 2,540,265 20,609 SH   DFND 1, 5 20,375 0 234
ILLUMINA INC COM 452327109 BBG000DSMS70 11,775,891 95,537 SH   DFND 3, 5 95,537 0 0
ILLUMINA INC COM 452327109 BBG000DSMS70 24,498,788 198,757 SH   DFND 4, 5 192,827 0 5,930
IMAX CORP COM 45245E109 BBG000K8KKL9 7,203,389 189,513 SH   DFND 1, 5 189,513 0 0
IMAX CORP COM 45245E109 BBG000K8KKL9 12,593,017 331,308 SH   DFND 3, 5 331,308 0 0
IMAX CORP COM 45245E109 BBG000K8KKL9 5,348,881 140,723 SH   DFND 4, 5 140,723 0 0
IMMERSION CORP COM 452521107 BBG000C0ZCX4 331,007 60,624 SH   DFND 4, 5 60,624 0 0
IMMUNITYBIO INC COM 45256X103 BBG007T9DYW9 301,661 39,330 SH   DFND 1, 5 39,330 0 0
IMMUNITYBIO INC COM 45256X103 BBG007T9DYW9 1,878,613 244,930 SH   DFND 3, 5 244,930 0 0
IMMUNITYBIO INC COM 45256X103 BBG007T9DYW9 4,566,035 595,311 SH   DFND 4, 5 595,311 0 0
IMMUNOME INC COM 45257U108 BBG00BR93ZG8 216,710 9,909 SH   DFND 1, 5 9,909 0 0
IMMUNOME INC COM 45257U108 BBG00BR93ZG8 1,750,212 80,028 SH   DFND 3, 5 80,028 0 0
IMMUNOME INC COM 45257U108 BBG00BR93ZG8 4,708,983 215,317 SH   DFND 4, 5 215,317 0 0
IMMUNOVANT INC COM 45258J102 BBG00P5MC0Q8 2,571,114 103,507 SH   DFND 1, 5 103,507 0 0
IMMUNOVANT INC COM 45258J102 BBG00P5MC0Q8 3,420,170 137,688 SH   DFND 4, 5 137,688 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG000D0PTF7 23,468,016 179,742 SH   DFND 3, 5 179,742 0 0
IMPINJ INC COM 453204109 BBG000GRK2Z7 10,392,932 101,197 SH   DFND 1, 5 101,197 0 0
IMPINJ INC COM 453204109 BBG000GRK2Z7 14,437,566 140,580 SH   DFND 3, 5 140,580 0 0
IMPINJ INC COM 453204109 BBG000GRK2Z7 5,725,012 55,745 SH   DFND 4, 5 55,745 0 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 2,137,089 22,706 SH   DFND 1, 5 22,336 0 370
INCYTE CORP COM 45337C102 BBG000BNPSQ9 15,709,569 166,910 SH   DFND 3, 5 166,910 0 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 28,409,369 301,842 SH   DFND 4, 5 297,804 0 4,038
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 602,539 40,466 SH   DFND 1, 5 40,466 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 7,977,035 535,731 SH   DFND 4, 5 529,476 0 6,255
INDEPENDENT BK CORP MASS COM 453836108 BBG000BM0597 463,068 6,157 SH   DFND 1, 5 6,157 0 0
INDEPENDENT BK CORP MASS COM 453836108 BBG000BM0597 8,010,241 106,505 SH   DFND 4, 5 106,505 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 BBG000BLN9N0 29,404 883 SH   DFND 1, 5 542 0 341
INDEPENDENT BK CORP MICH COM NEW 453838609 BBG000BLN9N0 5,671,656 170,320 SH   DFND 3, 5 170,320 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 BBG000BLN9N0 5,316,345 159,650 SH   DFND 4, 5 159,650 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNX8 8,727 4,617 SH   DFND 1, 5 4,617 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNX8 1,185,829 368,270 SH   DFND 4, 5 368,270 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 BBG01ZTXFLQ6 613,989 20,144 SH   DFND 1, 5 18,962 0 1,182
INDIVIOR PHARMACEUTICALS INC COM 45579U109 BBG01ZTXFLQ6 9,838,334 322,780 SH   DFND 3, 5 322,780 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 BBG01ZTXFLQ6 17,921,844 587,987 SH   DFND 4, 5 587,987 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPRZ6 87,171 15,347 SH   DFND 1, 5 15,347 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPRZ6 417,929 73,579 SH   DFND 4, 5 73,579 0 0
INFINITY NAT RES INC COM CL A 456941103 BBG01Q5ST1S0 118,603 6,735 SH   DFND 1, 5 6,735 0 0
INFINITY NAT RES INC COM CL A 456941103 BBG01Q5ST1S0 1,269,047 72,064 SH   DFND 3, 5 72,064 0 0
INFINITY NAT RES INC COM CL A 456941103 BBG01Q5ST1S0 330,099 18,745 SH   DFND 4, 5 18,745 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 BBG000Q218R8 192,169 50,044 SH   DFND 4, 5 50,044 0 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG000BM0LB9 2,992,858 114,889 SH   DFND 1, 5 114,889 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 4,907,190 61,248 SH   DFND 1, 5 53,942 0 7,306
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 110,736,816 1,382,137 SH   DFND 3, 5 1,382,137 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 178,207,952 2,224,263 SH   DFND 4, 5 2,193,491 0 30,772
INGEVITY CORP COM 45688C107 BBG009LM28K6 602,748 8,462 SH   DFND 1, 5 8,462 0 0
INGEVITY CORP COM 45688C107 BBG009LM28K6 5,326,010 74,772 SH   DFND 4, 5 74,772 0 0
INGLES MKTS INC CL A 457030104 BBG000BLXDJ5 67,687 753 SH   DFND 1, 5 753 0 0
INGLES MKTS INC CL A 457030104 BBG000BLXDJ5 2,563,393 28,517 SH   DFND 4, 5 28,517 0 0
INGRAM MICRO HLDG CORP COM 457152106 BBG01Q381K59 1,145,710 49,151 SH   DFND 1, 5 49,100 0 51
INGRAM MICRO HLDG CORP COM 457152106 BBG01Q381K59 175,198 7,516 SH   DFND 3, 5 7,516 0 0
INGRAM MICRO HLDG CORP COM 457152106 BBG01Q381K59 1,756,548 75,356 SH   DFND 4, 5 75,356 0 0
INGREDION INC COM 457187102 BBG000BXPZB7 1,306,631 11,598 SH   DFND 1, 5 11,496 0 102
INGREDION INC COM 457187102 BBG000BXPZB7 3,007,797 26,698 SH   DFND 3, 5 26,698 0 0
INGREDION INC COM 457187102 BBG000BXPZB7 14,141,421 125,523 SH   DFND 4, 5 125,498 0 25
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 BBG005TP2339 80,576 47,962 SH   DFND 1, 5 47,962 0 0
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 BBG005TP2339 498,641 296,810 SH   DFND 3, 5 296,810 0 0
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 BBG005TP2339 214,413 127,627 SH   DFND 4, 5 127,627 0 0
INHIBRX BIOSCIENCES INC COM 45720N103 BBG01MS5Q9G3 35,363 526 SH   DFND 1, 5 526 0 0
INHIBRX BIOSCIENCES INC COM 45720N103 BBG01MS5Q9G3 1,119,447 16,651 SH   DFND 4, 5 16,651 0 0
INMODE LTD SHS M5425M103 BBG00PPS73P4 584,847 42,752 SH   DFND 3, 5 42,752 0 0
INMUNE BIO INC COM 45782T105 BBG00LW94L98 18,665 16,518 SH   DFND 4, 5 16,518 0 0
INNODATA INC COM NEW 457642205 BBG000BHZYZ8 209,900 5,435 SH   DFND 1, 5 4,843 0 592
INNODATA INC COM NEW 457642205 BBG000BHZYZ8 9,079,794 235,106 SH   DFND 4, 5 235,106 0 0
INNOSPEC INC COM 45768S105 BBG000BMFNP4 12,451,662 170,524 SH   DFND 1, 5 168,683 0 1,841
INNOSPEC INC COM 45768S105 BBG000BMFNP4 18,518,967 253,615 SH   DFND 3, 5 253,615 0 0
INNOSPEC INC COM 45768S105 BBG000BMFNP4 15,999,339 219,109 SH   DFND 4, 5 219,109 0 0
INNOVAGE HLDG CORP COM 45784A104 BBG00Z6F8708 5,638 703 SH   DFND 1, 5 703 0 0
INNOVAGE HLDG CORP COM 45784A104 BBG00Z6F8708 1,298,181 161,868 SH   DFND 3, 5 161,868 0 0
INNOVAGE HLDG CORP COM 45784A104 BBG00Z6F8708 343,986 42,891 SH   DFND 4, 5 42,891 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7N8 96,107 1,916 SH   DFND 1, 5 1,916 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7N8 3,208,334 63,962 SH   DFND 4, 5 63,962 0 0
INNOVEX INTERNATIONAL INC COM 457651107 BBG000BVDBY2 4,361,932 178,841 SH   DFND 1, 5 178,841 0 0
INNOVEX INTERNATIONAL INC COM 457651107 BBG000BVDBY2 3,478,477 142,619 SH   DFND 3, 5 142,619 0 0
INNOVEX INTERNATIONAL INC COM 457651107 BBG000BVDBY2 2,721,095 111,566 SH   DFND 4, 5 111,566 0 0
INNOVIVA INC COM 45781M101 BBG000CG9XT7 1,043,071 44,767 SH   DFND 1, 5 28,238 0 16,529
INNOVIVA INC COM 45781M101 BBG000CG9XT7 4,534,180 194,600 SH   DFND 3, 5 194,600 0 0
INNOVIVA INC COM 45781M101 BBG000CG9XT7 8,879,980 381,115 SH   DFND 4, 5 381,115 0 0
INNVENTURE INC COM 45784M108 BBG01MRBQNN2 136,479 34,905 SH   DFND 1, 5 34,905 0 0
INNVENTURE INC COM 45784M108 BBG01MRBQNN2 241,474 61,758 SH   DFND 4, 5 61,758 0 0
INOGEN INC COM 45780L104 BBG0021PH456 29,800 4,822 SH   DFND 1, 5 4,822 0 0
INOGEN INC COM 45780L104 BBG0021PH456 1,924,106 311,344 SH   DFND 3, 5 311,344 0 0
INOGEN INC COM 45780L104 BBG0021PH456 293,649 47,516 SH   DFND 4, 5 47,516 0 0
INSEEGO CORP COM NEW 45782B302 BBG00DWX7QH0 179,799 16,169 SH   DFND 4, 5 16,169 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 176,035 2,627 SH   DFND 1, 5 2,515 0 112
INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 7,964,809 118,860 SH   DFND 4, 5 118,860 0 0
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 8,939,638 54,670 SH   DFND 1, 5 54,217 0 453
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 27,723,508 169,542 SH   DFND 3, 5 169,542 0 0
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 50,779,174 310,538 SH   DFND 4, 5 309,016 0 1,522
INSPERITY INC COM 45778Q107 BBG000BJ41X2 83,445 3,086 SH   DFND 1, 5 3,086 0 0
INSPERITY INC COM 45778Q107 BBG000BJ41X2 2,074,103 76,705 SH   DFND 4, 5 76,705 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 579,966 11,244 SH   DFND 1, 5 11,172 0 72
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 3,813,052 73,925 SH   DFND 4, 5 73,772 0 153
INSPIRED ENTMT INC COM 45782N108 BBG007FJ83S1 7,408 1,039 SH   DFND 1, 5 1,039 0 0
INSPIRED ENTMT INC COM 45782N108 BBG007FJ83S1 452,320 63,439 SH   DFND 4, 5 63,439 0 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKDZ6 839,465 3,166 SH   DFND 1, 5 3,166 0 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKDZ6 1,012,873 3,820 SH   DFND 3, 5 3,820 0 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKDZ6 12,340,876 46,543 SH   DFND 4, 5 46,543 0 0
INSTEEL INDS INC COM 45774W108 BBG000KFLDK9 7,260 216 SH   DFND 1, 5 216 0 0
INSTEEL INDS INC COM 45774W108 BBG000KFLDK9 1,336,939 39,778 SH   DFND 4, 5 39,778 0 0
INSULET CORP COM 45784P101 BBG000R7XX87 3,217,267 15,332 SH   DFND 1, 5 9,299 0 6,033
INSULET CORP COM 45784P101 BBG000R7XX87 15,698,130 74,810 SH   DFND 3, 5 74,810 0 0
INSULET CORP COM 45784P101 BBG000R7XX87 43,782,906 208,649 SH   DFND 4, 5 208,449 0 200
INTAPP INC COM 45827U109 BBG002ZHMJ49 1,008,666 39,263 SH   DFND 1, 5 38,385 0 878
INTAPP INC COM 45827U109 BBG002ZHMJ49 10,906,253 424,533 SH   DFND 4, 5 424,533 0 0
INTEGER HLDGS CORP COM 45826H109 BBG000BW6JV4 471,152 5,354 SH   DFND 1, 5 5,354 0 0
INTEGER HLDGS CORP COM 45826H109 BBG000BW6JV4 9,487,368 107,811 SH   DFND 4, 5 107,811 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 93,023 9,875 SH   DFND 1, 5 9,875 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 1,371,194 145,562 SH   DFND 4, 5 145,562 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 152,351,477 3,452,334 SH   DFND 1, 5 2,996,641 0 455,693
INTEL CORP COM 458140100 BBG000C0G1D1 839,428,680 19,021,724 SH   DFND 3, 5 19,021,724 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 452,574,421 10,255,482 SH   DFND 4, 5 10,036,508 0 218,974
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 211,004 16,459 SH   DFND 1, 5 16,459 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 2,876,270 224,358 SH   DFND 4, 5 224,358 0 0
INTER & CO INC CLASS A COM G4R20B107 BBG017Y8GJV5 3,582 450 SH   DFND 1, 5 450 0 0
INTER & CO INC CLASS A COM G4R20B107 BBG017Y8GJV5 1,510,012 189,700 SH   DFND 3, 5 189,700 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 6,134,692 91,467 SH   DFND 1, 5 58,390 0 33,077
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 25,655,147 382,513 SH   DFND 3, 5 382,513 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 53,105,489 791,792 SH   DFND 4, 5 791,576 0 216
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 69,138,872 439,591 SH   DFND 1, 5 437,049 0 2,542
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 210,843,591 1,340,562 SH   DFND 3, 5 1,340,562 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 260,419,663 1,655,771 SH   DFND 4, 5 1,627,284 0 28,487
INTERCORP FINL SVCS INC SHS P5626F128 BBG00PNFV2F0 1,266,144 25,222 SH   DFND 3, 5 25,222 0 0
INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 2,088,028 6,914 SH   DFND 1, 5 6,914 0 0
INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 1,875,420 6,210 SH   DFND 3, 5 6,210 0 0
INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 23,876,724 79,062 SH   DFND 4, 5 78,731 0 331
INTERFACE INC COM 458665304 BBG000BLTV73 251,991 10,112 SH   DFND 1, 5 9,507 0 605
INTERFACE INC COM 458665304 BBG000BLTV73 687,667 27,595 SH   DFND 3, 5 27,595 0 0
INTERFACE INC COM 458665304 BBG000BLTV73 8,670,391 347,929 SH   DFND 4, 5 347,929 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 BBG000BS0N59 448,353 6,663 SH   DFND 1, 5 6,663 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 BBG000BS0N59 8,021,103 119,202 SH   DFND 4, 5 115,555 0 3,647
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 53,488,084 220,670 SH   DFND 1, 5 218,658 0 2,012
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 307,355,610 1,268,021 SH   DFND 3, 5 1,268,021 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 453,226,882 1,869,825 SH   DFND 4, 5 1,828,227 0 41,598
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 2,504,911 34,527 SH   DFND 1, 5 33,982 0 544
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 26,693,757 367,936 SH   DFND 3, 5 367,936 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 37,683,921 519,420 SH   DFND 4, 5 491,320 0 28,100
INTERNATIONAL MONEY EXPRESS COM 46005L101 BBG00G6D5MS5 112,796 7,139 SH   DFND 1, 5 7,139 0 0
INTERNATIONAL MONEY EXPRESS COM 46005L101 BBG00G6D5MS5 910,380 57,619 SH   DFND 4, 5 57,619 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 2,521,698 71,133 SH   DFND 1, 5 70,018 0 1,115
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 35,236,828 987,026 SH   DFND 3, 5 987,026 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 41,704,026 1,168,180 SH   DFND 4, 5 1,150,920 0 17,260
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93C9 467,452 6,414 SH   DFND 1, 5 6,414 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93C9 6,022,439 82,635 SH   DFND 4, 5 82,635 0 0
INTERPARFUMS INC COM 458334109 BBG000GCSWR5 166,056 1,828 SH   DFND 1, 5 1,828 0 0
INTERPARFUMS INC COM 458334109 BBG000GCSWR5 3,275,145 36,054 SH   DFND 4, 5 36,054 0 0
INTREPID POTASH INC COM 46121Y201 BBG000V1Y6Q3 23,994 561 SH   DFND 1, 5 242 0 319
INTREPID POTASH INC COM 46121Y201 BBG000V1Y6Q3 4,860,725 113,648 SH   DFND 4, 5 113,648 0 0
INTUIT COM 461202103 BBG000BH5DV1 23,612,276 54,610 SH   DFND 1, 5 52,728 0 1,882
INTUIT COM 461202103 BBG000BH5DV1 648,558,758 1,499,974 SH   DFND 3, 5 1,499,974 0 0
INTUIT COM 461202103 BBG000BH5DV1 320,582,962 741,438 SH   DFND 4, 5 729,738 0 11,700
INTUITIVE MACHINES INC CLASS A COM 46125A100 BBG00ZMYYP00 928,093 50,005 SH   DFND 1, 5 50,005 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 BBG00ZMYYP00 1,172,342 63,165 SH   DFND 3, 5 63,165 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 BBG00ZMYYP00 4,369,525 235,427 SH   DFND 4, 5 235,427 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 61,440,747 133,280 SH   DFND 1, 5 131,408 0 1,872
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 799,600,524 1,734,529 SH   DFND 3, 5 1,734,529 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 347,408,518 753,614 SH   DFND 4, 5 741,063 0 12,551
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG000BJSP36 696,773 22,875 SH   DFND 1, 5 19,611 0 3,264
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG000BJSP36 2,284,500 75,000 SH   DFND 3, 5 75,000 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG000BJSP36 18,772,924 616,314 SH   DFND 4, 5 616,314 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 BBG000BKYYD6 247,520 28,582 SH   DFND 1, 5 28,582 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001K94N28 173,485 8,500 SH   DFND 1, 5 8,500 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 5,102,500 250,000 SH   DFND 4, 5 250,000 0 0
INVESCO LTD SHS G491BT108 BBG000BY2Y78 3,095,688 127,447 SH   DFND 1, 5 80,879 0 46,568
INVESCO LTD SHS G491BT108 BBG000BY2Y78 16,487,542 678,779 SH   DFND 3, 5 678,779 0 0
INVESCO LTD SHS G491BT108 BBG000BY2Y78 27,785,137 1,143,892 SH   DFND 4, 5 1,143,892 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 BBG000GGLZZ7 119,285 14,763 SH   DFND 1, 5 14,763 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 BBG000GGLZZ7 972,994 120,420 SH   DFND 4, 5 120,420 0 0
INVESCO MUN OPPORTUNIT TR COM 46132C107 BBG000CT8BC6 309,636 32,559 SH   DFND 1, 5 32,559 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 BBG000D10QR5 98,050 15,969 SH   DFND 1, 5 15,969 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 BBG000BG4S05 310,580 32,624 SH   DFND 1, 5 32,624 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 23,666,497 41,200 SH   DFND 1, 5 41,200 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 BBG000BDH0S9 534,487 55,560 SH   DFND 1, 5 55,560 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 BBG000CQLM15 184,510 18,694 SH   DFND 1, 5 18,694 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 BBG000BWHD72 234,092 19,251 SH   DFND 1, 5 19,251 0 0
INVESTAR HOLDING CORP COM 46134L105 BBG0062RX864 74,638 2,737 SH   DFND 1, 5 2,737 0 0
INVESTAR HOLDING CORP COM 46134L105 BBG0062RX864 334,876 12,280 SH   DFND 4, 5 12,280 0 0
INVESTORS TITLE CO NC COM 461804106 BBG000BM9CT1 5,434 25 SH   DFND 1, 5 25 0 0
INVESTORS TITLE CO NC COM 461804106 BBG000BM9CT1 530,744 2,442 SH   DFND 4, 5 2,442 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 5,939,324 239,007 SH   DFND 1, 5 215,980 0 23,027
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 6,241,624 251,172 SH   DFND 3, 5 251,172 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 23,645,173 951,516 SH   DFND 4, 5 951,145 0 371
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 2,870,165 38,223 SH   DFND 1, 5 37,865 0 358
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 17,322,287 230,687 SH   DFND 3, 5 230,687 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 28,503,113 379,586 SH   DFND 4, 5 377,138 0 2,448
IONQ INC COM 46222L108 BBG00XZP0LB4 4,274,797 148,276 SH   DFND 1, 5 146,094 0 2,182
IONQ INC COM 46222L108 BBG00XZP0LB4 6,924,937 240,199 SH   DFND 3, 5 240,199 0 0
IONQ INC COM 46222L108 BBG00XZP0LB4 25,882,075 897,748 SH   DFND 4, 5 897,748 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 337,887 96,264 SH   DFND 1, 5 92,653 0 3,611
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 6,023,444 1,716,081 SH   DFND 3, 5 1,716,081 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 6,500,285 1,851,933 SH   DFND 4, 5 1,851,933 0 0
IPG PHOTONICS CORP COM 44980X109 BBG000DCGRL8 795,255 6,940 SH   DFND 1, 5 6,899 0 41
IPG PHOTONICS CORP COM 44980X109 BBG000DCGRL8 27,960 244 SH   DFND 3, 5 244 0 0
IPG PHOTONICS CORP COM 44980X109 BBG000DCGRL8 4,331,273 37,798 SH   DFND 4, 5 37,273 0 525
IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZBD3 1,517,993 1,124,439 SH   DFND 3, 5 1,124,439 0 0
IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZBD3 605,210 448,304 SH   DFND 4, 5 448,304 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 3,882,514 22,766 SH   DFND 1, 5 22,405 0 361
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 31,110,418 182,423 SH   DFND 3, 5 182,423 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 49,337,393 289,301 SH   DFND 4, 5 277,225 0 12,076
IRADIMED CORP COM 46266A109 BBG006NM92X2 128,700 1,337 SH   DFND 1, 5 1,125 0 212
IRADIMED CORP COM 46266A109 BBG006NM92X2 8,162,078 84,792 SH   DFND 4, 5 84,792 0 0
IRHYTHM HOLDINGS INC COM 450056106 BBG001J19V24 674,012 5,711 SH   DFND 1, 5 5,711 0 0
IRHYTHM HOLDINGS INC COM 450056106 BBG001J19V24 4,881,779 41,364 SH   DFND 3, 5 41,364 0 0
IRHYTHM HOLDINGS INC COM 450056106 BBG001J19V24 7,630,819 64,657 SH   DFND 4, 5 64,657 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG000VC0FC1 1,007,350 36,314 SH   DFND 1, 5 34,277 0 2,037
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG000VC0FC1 3,169,212 114,247 SH   DFND 3, 5 114,247 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG000VC0FC1 7,616,960 274,584 SH   DFND 4, 5 274,584 0 0
IRON MTN INC DEL COM 46284V101 BBG01SS42PT9 45,294,902 443,459 SH   DFND 1, 5 442,829 0 630
IRON MTN INC DEL COM 46284V101 BBG01SS42PT9 41,896,194 410,184 SH   DFND 3, 5 410,184 0 0
IRON MTN INC DEL COM 46284V101 BBG01SS42PT9 124,076,097 1,214,765 SH   DFND 4, 5 1,181,839 0 32,926
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZ3J2 132,239 37,675 SH   DFND 1, 5 37,675 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZ3J2 687,037 195,737 SH   DFND 4, 5 195,737 0 0
ISHARES INC MSCI CDA ETF 464286509 BBG000BJSXB0 42,272,622 771,539 SH   DFND 3, 5 771,539 0 0
ISHARES INC MSCI CDA ETF 464286509 BBG000BJSXB0 6,047,063 110,368 SH   DFND 4, 5 110,368 0 0
ISHARES INC MSCI STH KOR ETF 464286772 BBG000CDKWX8 12,777,049 103,870 SH   DFND 3, 5 103,870 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 3,196,852 45,833 SH   DFND 1, 5 45,833 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 126,653,864 1,815,826 SH   DFND 3, 5 1,815,826 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 23,017,849 330,005 SH   DFND 4, 5 330,005 0 0
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DRZT9 15,397,809 409,081 SH   DFND 1, 5 409,081 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 4,136,269 6,332 SH   DFND 1, 5 6,076 0 256
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 1,828,988 2,800 SH   DFND 3, 5 2,800 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P5L2 8,641,280 152,162 SH   DFND 1, 5 152,162 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG000BBV9N3 1,197,473,130 10,987,000 SH   DFND 4, 5 0 0 10,987,000
ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 16,643,905 171,357 SH   DFND 1, 5 171,357 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 1,214,125 12,500 SH   DFND 3, 5 12,500 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG000BW05W9 10,250 80 SH   DFND 1, 5 80 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG000BW05W9 10,129,295 79,061 SH   DFND 4, 5 79,061 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG000CG9VP5 8,068,607 37,762 SH   DFND 1, 5 36,668 0 1,094
ISHARES TR RUS 1000 VAL ETF 464287598 BBG000CG9VP5 28,320,890 132,545 SH   DFND 4, 5 132,545 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 346,663 813 SH   DFND 1, 5 84 0 729
ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 383,395,854 899,146 SH   DFND 3, 5 899,146 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 84,766,188 198,795 SH   DFND 4, 5 198,795 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 3,235 1,000 SH   DFND 1, 5 1,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 1,586,952 6,399 SH   DFND 3, 5 6,399 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG000T1G7X6 48,363,602 616,804 SH   DFND 4, 5 616,804 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG000NXKWH0 15,010,014 159,800 SH   DFND 4, 5 159,800 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 393,225,936 4,942,508 SH   DFND 4, 5 0 0 4,942,508
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWV4 7,693,690 42,462 SH   DFND 1, 5 0 0 42,462
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 25,620 283 SH   DFND 1, 5 283 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 184,113,396 2,033,728 SH   DFND 3, 5 2,033,728 0 0
ISPIRE TECHNOLOGY INC COM 46501C100 BBG01DR6S3G3 44,995 24,454 SH   DFND 4, 5 24,454 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG000BPVKZ4 1,052,252 125,567 SH   DFND 1, 5 125,567 0 0
ITRON INC COM 465741106 BBG000BD2167 4,546,482 50,725 SH   DFND 1, 5 50,725 0 0
ITRON INC COM 465741106 BBG000BD2167 3,374,480 37,649 SH   DFND 3, 5 37,649 0 0
ITRON INC COM 465741106 BBG000BD2167 13,424,423 149,776 SH   DFND 4, 5 149,776 0 0
ITT INC COM 45073V108 BBG00CVQZQ96 42,422,648 222,656 SH   DFND 1, 5 221,466 0 1,190
ITT INC COM 45073V108 BBG00CVQZQ96 62,534,804 328,215 SH   DFND 3, 5 328,215 0 0
ITT INC COM 45073V108 BBG00CVQZQ96 61,412,582 322,325 SH   DFND 4, 5 322,325 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 BBG000HBTSH5 8,024,407 163,730 SH   DFND 3, 5 163,730 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 BBG000HBTSH5 3,627,818 74,022 SH   DFND 4, 5 74,022 0 0
IVANHOE ELECTRIC INC COM 46578C108 BBG012WFRMG0 108,153 9,150 SH   DFND 1, 5 9,150 0 0
IVANHOE ELECTRIC INC COM 46578C108 BBG012WFRMG0 2,003,230 169,478 SH   DFND 4, 5 169,478 0 0
J & J SNACK FOODS CORP COM 466032109 BBG000BMGPW0 130,875 1,651 SH   DFND 1, 5 1,651 0 0
J & J SNACK FOODS CORP COM 466032109 BBG000BMGPW0 2,479,407 31,278 SH   DFND 4, 5 31,278 0 0
JABIL INC COM 466313103 BBG000BJNGN9 11,367,105 42,793 SH   DFND 1, 5 40,610 0 2,183
JABIL INC COM 466313103 BBG000BJNGN9 149,285,919 562,007 SH   DFND 3, 5 562,007 0 0
JABIL INC COM 466313103 BBG000BJNGN9 103,552,668 389,838 SH   DFND 4, 5 389,390 0 448
JACK IN THE BOX INC COM 466367109 BBG000GZYVY1 78,511 8,119 SH   DFND 1, 5 8,119 0 0
JACK IN THE BOX INC COM 466367109 BBG000GZYVY1 395,261 40,875 SH   DFND 4, 5 40,875 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y5Z6 2,042,828 19,323 SH   DFND 1, 5 9,947 0 9,376
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y5Z6 43,659,717 412,975 SH   DFND 4, 5 412,975 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 2,138,559 16,802 SH   DFND 1, 5 16,554 0 248
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 12,349,469 97,026 SH   DFND 3, 5 97,026 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 33,629,412 264,216 SH   DFND 4, 5 264,216 0 0
JADE BIOSCIENCES INC COM NEW 008064206 BBG00WGHZFH4 86,464 6,154 SH   DFND 1, 5 6,154 0 0
JADE BIOSCIENCES INC COM NEW 008064206 BBG00WGHZFH4 563,152 40,082 SH   DFND 4, 5 40,082 0 0
JAKKS PAC INC COM NEW 47012E403 BBG000GPK708 31,075 1,560 SH   DFND 1, 5 1,560 0 0
JAKKS PAC INC COM NEW 47012E403 BBG000GPK708 566,624 28,445 SH   DFND 4, 5 28,445 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 BBG000C1HL99 380,997 20,116 SH   DFND 1, 5 19,790 0 326
JAMES HARDIE INDS PLC ORD SHS G4253H101 BBG000C1HL99 274,251 14,480 SH   DFND 3, 5 14,480 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 BBG000C1HL99 4,143,920 218,792 SH   DFND 4, 5 218,792 0 0
JAMES RIV GROUP HOLDINGS INC COM SHS 46990A102 BBG007HRJXJ3 67,360 10,692 SH   DFND 1, 5 10,692 0 0
JAMES RIV GROUP HOLDINGS INC COM SHS 46990A102 BBG007HRJXJ3 496,402 78,794 SH   DFND 4, 5 78,794 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM07 894,865 17,420 SH   DFND 1, 5 17,214 0 206
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM07 2,685,264 52,273 SH   DFND 3, 5 52,273 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM07 11,811,299 229,926 SH   DFND 4, 5 228,482 0 1,444
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2C0 63,345 12,300 SH   DFND 1, 5 12,300 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2C0 1,253,366 243,372 SH   DFND 4, 5 243,372 0 0
JANUS LIVING INC CL A-1 471024109 BBG020PSLYJ0 9,042,536 383,646 SH   DFND 1, 5 383,646 0 0
JANUS LIVING INC CL A-1 471024109 BBG020PSLYJ0 7,519,254 319,018 SH   DFND 3, 5 319,018 0 0
JANUS LIVING INC CL A-1 471024109 BBG020PSLYJ0 17,043,113 723,085 SH   DFND 4, 5 723,085 0 0
JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH11 31,928 2,297 SH   DFND 1, 5 2,297 0 0
JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH11 1,318,040 94,823 SH   DFND 4, 5 94,823 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 8,284,171 43,820 SH   DFND 1, 5 43,728 0 92
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 8,301,753 43,913 SH   DFND 3, 5 43,913 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 48,853,356 258,415 SH   DFND 4, 5 256,302 0 2,113
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKJ7 87,017 5,956 SH   DFND 1, 5 5,956 0 0
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKJ7 2,456,131 168,113 SH   DFND 4, 5 168,113 0 0
JBS N.V. CL A SHS N4732M103 BBG01V30BCK5 997,283 55,528 SH   DFND 1, 5 55,528 0 0
JBS N.V. CL A SHS N4732M103 BBG01V30BCK5 5,965,288 332,143 SH   DFND 3, 5 332,143 0 0
JBS N.V. CL A SHS N4732M103 BBG01V30BCK5 5,788,203 322,283 SH   DFND 4, 5 322,283 0 0
JBT MAREL CORPORATION COM 477839104 BBG000VLBCQ1 11,667,115 91,242 SH   DFND 1, 5 91,242 0 0
JBT MAREL CORPORATION COM 477839104 BBG000VLBCQ1 16,593,051 129,765 SH   DFND 3, 5 129,765 0 0
JBT MAREL CORPORATION COM 477839104 BBG000VLBCQ1 16,469,784 128,801 SH   DFND 4, 5 128,801 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 BBG000BNHSP9 7,760,865 188,051 SH   DFND 1, 5 187,809 0 242
JEFFERIES FINANCIAL GROUP IN COM 47233W109 BBG000BNHSP9 2,661,213 64,483 SH   DFND 3, 5 64,483 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 BBG000BNHSP9 31,631,763 766,459 SH   DFND 4, 5 766,459 0 0
JEFFERSON CAPITAL INC COM 47248R103 BBG01V5CXDX7 511,864 26,618 SH   DFND 4, 5 26,618 0 0
JELD-WEN HLDG INC COM 47580P103 BBG0019GM953 76,200 61,452 SH   DFND 1, 5 61,452 0 0
JELD-WEN HLDG INC COM 47580P103 BBG0019GM953 263,352 212,381 SH   DFND 4, 5 212,381 0 0
JETBLUE AIRWAYS CORP COM 477143101 BBG000BRQ6L2 183,187 41,445 SH   DFND 1, 5 41,445 0 0
JETBLUE AIRWAYS CORP COM 477143101 BBG000BRQ6L2 2,440,830 552,224 SH   DFND 3, 5 552,224 0 0
JETBLUE AIRWAYS CORP COM 477143101 BBG000BRQ6L2 3,015,412 682,220 SH   DFND 4, 5 682,220 0 0
JFROG LTD ORD SHS M6191J100 BBG006PWZX16 4,721,706 100,612 SH   DFND 1, 5 84,976 0 15,636
JFROG LTD ORD SHS M6191J100 BBG006PWZX16 3,102,589 66,111 SH   DFND 4, 5 66,111 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 BBG000Q72QF9 584,430 23,000 SH   DFND 3, 5 23,000 0 0
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTC2 758,797 91,864 SH   DFND 1, 5 91,864 0 0
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTC2 4,565,013 552,665 SH   DFND 3, 5 552,665 0 0
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTC2 9,537,624 1,154,676 SH   DFND 4, 5 1,154,676 0 0
JOHN MARSHALL BANCORP INC COM 47805L101 BBG000LM3ZW1 7,362 363 SH   DFND 1, 5 363 0 0
JOHN MARSHALL BANCORP INC COM 47805L101 BBG000LM3ZW1 570,375 28,125 SH   DFND 4, 5 28,125 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 179,576,964 734,646 SH   DFND 1, 5 611,831 0 122,815
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 1,582,739,222 6,474,960 SH   DFND 3, 5 6,474,960 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 1,290,850,730 5,280,849 SH   DFND 4, 5 5,255,365 0 25,484
JOHNSON CONTROLS INTERNATION SHS G51502105 BBG000BVWLJ6 51,126,285 390,426 SH   DFND 1, 5 389,107 0 1,319
JOHNSON CONTROLS INTERNATION SHS G51502105 BBG000BVWLJ6 123,016,263 939,414 SH   DFND 3, 5 939,414 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 BBG000BVWLJ6 134,378,664 1,026,183 SH   DFND 4, 5 1,023,772 0 2,411
JOHNSON OUTDOORS INC CL A 479167108 BBG000HCXFS4 7,070 152 SH   DFND 1, 5 152 0 0
JOHNSON OUTDOORS INC CL A 479167108 BBG000HCXFS4 546,446 11,749 SH   DFND 4, 5 11,749 0 0
JOINT CORP COM 47973J102 BBG0074VSJJ9 3,027 342 SH   DFND 1, 5 342 0 0
JOINT CORP COM 47973J102 BBG0074VSJJ9 232,923 26,319 SH   DFND 4, 5 26,319 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 9,954,003 32,709 SH   DFND 1, 5 26,526 0 6,183
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 13,115,583 43,098 SH   DFND 3, 5 43,098 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 32,956,943 108,297 SH   DFND 4, 5 107,967 0 330
JOURNEY MED CORP COM 48115J109 BBG00ZWVDRK2 112,719 24,034 SH   DFND 4, 5 24,034 0 0
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 17,535,977 300,325 SH   DFND 3, 5 300,325 0 0
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 7,946,879 136,100 SH   DFND 4, 5 136,100 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 613,950,204 2,087,130 SH   DFND 1, 5 1,935,946 0 151,185
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 2,163,081,145 7,353,417 SH   DFND 3, 5 7,353,417 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 1,654,525,276 5,624,576 SH   DFND 4, 5 5,588,971 0 35,605
KADANT INC COM 48282T104 BBG000BKRSZ3 439,694 1,504 SH   DFND 1, 5 1,504 0 0
KADANT INC COM 48282T104 BBG000BKRSZ3 7,017,277 24,003 SH   DFND 4, 5 24,003 0 0
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 BBG000PKZDX4 1,663,279 13,802 SH   DFND 1, 5 6,282 0 7,520
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 BBG000PKZDX4 5,483,205 45,500 SH   DFND 3, 5 45,500 0 0
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 BBG000PKZDX4 12,631,256 104,815 SH   DFND 4, 5 104,815 0 0
KALTURA INC COM 483467106 BBG001J2MBS3 142,797 117,047 SH   DFND 4, 5 117,047 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 BBG0026ZG5B0 237,152 11,781 SH   DFND 1, 5 11,781 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 BBG0026ZG5B0 1,914,021 95,083 SH   DFND 4, 5 95,083 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 693,602 51,800 SH   DFND 1, 5 51,800 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 4,173,248 311,669 SH   DFND 3, 5 311,669 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 4,845,761 361,894 SH   DFND 4, 5 361,894 0 0
KARAT PACKAGING INC COM 48563L101 BBG00Q9MSFC7 57,739 2,068 SH   DFND 1, 5 2,068 0 0
KARAT PACKAGING INC COM 48563L101 BBG00Q9MSFC7 1,018,242 36,470 SH   DFND 3, 5 36,470 0 0
KARAT PACKAGING INC COM 48563L101 BBG00Q9MSFC7 317,506 11,372 SH   DFND 4, 5 11,372 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 BBG01RXK1PK9 1,631,339 20,379 SH   DFND 1, 5 20,271 0 108
KARMAN HLDGS INC COMMON STOCK 485924104 BBG01RXK1PK9 1,712,830 21,397 SH   DFND 3, 5 21,397 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 BBG01RXK1PK9 6,198,912 77,438 SH   DFND 4, 5 76,403 0 1,035
KB HOME COM 48666K109 BBG000BMLWX8 2,599,610 50,234 SH   DFND 1, 5 50,234 0 0
KB HOME COM 48666K109 BBG000BMLWX8 6,756,739 130,565 SH   DFND 4, 5 128,956 0 1,609
KBR INC COM 48242W106 BBG000P28YZ6 527,983 14,324 SH   DFND 1, 5 14,092 0 232
KBR INC COM 48242W106 BBG000P28YZ6 1,945,913 52,792 SH   DFND 3, 5 52,792 0 0
KBR INC COM 48242W106 BBG000P28YZ6 7,814,394 212,002 SH   DFND 4, 5 210,311 0 1,691
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 3,189 213 SH   DFND 1, 5 213 0 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 50,234,230 3,355,660 SH   DFND 3, 5 3,355,660 0 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 19,553,859 1,306,203 SH   DFND 4, 5 1,306,203 0 0
KEARNY FINL CORP MD COM 48716P108 BBG008N1HXP6 77,765 10,300 SH   DFND 1, 5 10,300 0 0
KEARNY FINL CORP MD COM 48716P108 BBG008N1HXP6 1,027,736 136,124 SH   DFND 4, 5 136,124 0 0
KELLY SVCS INC CL A 488152208 BBG000BMNC97 7,629 862 SH   DFND 1, 5 862 0 0
KELLY SVCS INC CL A 488152208 BBG000BMNC97 507,928 57,393 SH   DFND 4, 5 57,393 0 0
KEMPER CORP COM 488401100 BBG000H3GDJ8 723,875 23,687 SH   DFND 1, 5 23,593 0 94
KEMPER CORP COM 488401100 BBG000H3GDJ8 788,051 25,787 SH   DFND 3, 5 25,787 0 0
KEMPER CORP COM 488401100 BBG000H3GDJ8 4,011,367 131,262 SH   DFND 4, 5 131,203 0 59
KENNAMETAL INC COM 489170100 BBG000BMWKC5 1,150,054 31,831 SH   DFND 1, 5 20,990 0 10,841
KENNAMETAL INC COM 489170100 BBG000BMWKC5 7,282,002 201,550 SH   DFND 3, 5 201,550 0 0
KENNAMETAL INC COM 489170100 BBG000BMWKC5 19,884,109 550,349 SH   DFND 4, 5 550,349 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG000CTY4J6 296,068 27,363 SH   DFND 1, 5 27,363 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG000CTY4J6 4,577,304 423,041 SH   DFND 4, 5 423,041 0 0
KENON HLDGS LTD SHS Y46717107 BBG007LYGD28 1,143,213 13,964 SH   DFND 3, 5 13,964 0 0
KENVUE INC COM 49177J102 BBG01C79X561 45,650,486 2,647,940 SH   DFND 1, 5 2,643,808 0 4,132
KENVUE INC COM 49177J102 BBG01C79X561 84,346,045 4,892,462 SH   DFND 3, 5 4,892,462 0 0
KENVUE INC COM 49177J102 BBG01C79X561 69,060,802 4,005,847 SH   DFND 4, 5 4,005,847 0 0
KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9G9 18,658 1,690 SH   DFND 1, 5 1,005 0 685
KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9G9 2,874,650 260,385 SH   DFND 4, 5 260,385 0 0
KESTRA MED TECHNOLOGIES LTD SHS G52441105 BBG00QHLL9R5 635,309 31,877 SH   DFND 4, 5 31,877 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 4,596,770 174,583 SH   DFND 1, 5 171,770 0 2,813
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 43,776,469 1,662,608 SH   DFND 3, 5 1,662,608 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 63,381,839 2,407,210 SH   DFND 4, 5 2,300,195 0 107,015
KEYCORP COM 493267108 BBG000BMQPL1 12,836,591 640,229 SH   DFND 1, 5 609,447 0 30,782
KEYCORP COM 493267108 BBG000BMQPL1 8,950,821 446,425 SH   DFND 3, 5 446,425 0 0
KEYCORP COM 493267108 BBG000BMQPL1 31,252,236 1,558,715 SH   DFND 4, 5 1,415,180 0 143,535
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 10,902,306 38,610 SH   DFND 1, 5 33,640 0 4,970
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 97,033,062 343,638 SH   DFND 3, 5 343,638 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 134,644,464 476,837 SH   DFND 4, 5 476,765 0 72
KFORCE INC COM 493732101 BBG000LK07B3 14,649 501 SH   DFND 1, 5 501 0 0
KFORCE INC COM 493732101 BBG000LK07B3 1,132,494 38,731 SH   DFND 4, 5 38,731 0 0
KILROY REALTY CORP COM 49427F108 BBG000BLMXN8 779,555 27,634 SH   DFND 1, 5 27,418 0 216
KILROY REALTY CORP COM 49427F108 BBG000BLMXN8 4,302,758 152,526 SH   DFND 4, 5 152,526 0 0
KIMBALL ELECTRONICS INC COM 49428J109 BBG0018DT0K6 11,490 485 SH   DFND 1, 5 485 0 0
KIMBALL ELECTRONICS INC COM 49428J109 BBG0018DT0K6 1,084,623 45,784 SH   DFND 4, 5 45,784 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 4,557,854 47,246 SH   DFND 1, 5 46,480 0 766
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 27,870,183 288,900 SH   DFND 3, 5 288,900 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 50,230,096 520,681 SH   DFND 4, 5 511,003 0 9,678
KIMCO REALTY CORP COM 49446R109 BBG000CN3S73 15,192,776 676,136 SH   DFND 1, 5 604,227 0 71,909
KIMCO REALTY CORP COM 49446R109 BBG000CN3S73 12,921,081 575,037 SH   DFND 3, 5 575,037 0 0
KIMCO REALTY CORP COM 49446R109 BBG000CN3S73 44,402,136 1,976,063 SH   DFND 4, 5 1,975,846 0 217
KIMCO REALTY CORP DP CV CL N 7.25% 49446R687 BBG01KTVSSZ4 2,356,540 39,440 SH   DFND 1, 5 39,440 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 52,087,581 1,553,462 SH   DFND 1, 5 1,535,553 0 17,909
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 60,557,125 1,806,058 SH   DFND 3, 5 1,806,058 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 97,922,890 2,920,456 SH   DFND 4, 5 2,915,345 0 5,111
KINDERCARE LEARNING COMPANIE COM 49456W105 BBG0132WLLM5 26,094 11,861 SH   DFND 1, 5 11,861 0 0
KINDERCARE LEARNING COMPANIE COM 49456W105 BBG0132WLLM5 71,188 32,358 SH   DFND 4, 5 32,358 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7B8 802,396 16,575 SH   DFND 1, 5 16,575 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7B8 3,799,120 78,478 SH   DFND 4, 5 78,478 0 0
KINGSTONE COS INC COM 496719105 BBG000G21FS2 96,410 6,617 SH   DFND 1, 5 6,010 0 607
KINGSTONE COS INC COM 496719105 BBG000G21FS2 2,763,565 189,675 SH   DFND 4, 5 189,675 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 BBG000NV74Z1 249,872 23,957 SH   DFND 4, 5 23,957 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 BBG00KT2KFX7 1,297,546 26,948 SH   DFND 1, 5 0 0 26,948
KINROSS GOLD CORP COM 496902404 BBG000BK4N16 39,097,521 1,282,919 SH   DFND 3, 5 1,282,919 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JD9Z9 2,233,431 6,537 SH   DFND 1, 5 6,485 0 52
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JD9Z9 19,155,168 56,065 SH   DFND 4, 5 55,854 0 211
KIRBY CORP COM 497266106 BBG000BMQCP6 1,012,413 7,619 SH   DFND 1, 5 7,534 0 85
KIRBY CORP COM 497266106 BBG000BMQCP6 3,032,056 22,818 SH   DFND 3, 5 22,818 0 0
KIRBY CORP COM 497266106 BBG000BMQCP6 9,550,617 71,874 SH   DFND 4, 5 71,760 0 114
KITE REALTY GROUP TRUST COM NEW 49803T300 BBG000BC2KW8 800,453 32,605 SH   DFND 1, 5 30,177 0 2,428
KITE REALTY GROUP TRUST COM NEW 49803T300 BBG000BC2KW8 28,276,518 1,151,793 SH   DFND 4, 5 1,141,236 0 10,557
KKR & CO INC COM 48251W104 BBG000BCQ6J8 14,919,325 161,290 SH   DFND 1, 5 159,727 0 1,563
KKR & CO INC COM 48251W104 BBG000BCQ6J8 92,212,603 996,893 SH   DFND 3, 5 996,893 0 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 103,090,418 1,114,491 SH   DFND 4, 5 1,062,205 0 52,286
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVQ2 29,309 4,789 SH   DFND 1, 5 4,789 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVQ2 1,050,284 171,615 SH   DFND 4, 5 171,615 0 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 27,032,719 18,360 SH   DFND 1, 5 17,910 0 450
KLA CORP COM NEW 482480100 BBG000BMTFR4 131,863,150 89,556 SH   DFND 3, 5 89,556 0 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 363,439,378 246,833 SH   DFND 4, 5 240,789 0 6,044
KLARNA GROUP PLC SHS G5279N105 BBG01MG54LV6 13,530,479 1,033,650 SH   DFND 3, 5 1,033,650 0 0
KLAVIYO INC COM SER A 49845K101 BBG009WR3FL5 454,060 23,333 SH   DFND 1, 5 0 0 23,333
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2R4 15,031,847 184,101 SH   DFND 1, 5 184,101 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2R4 18,240,038 223,393 SH   DFND 3, 5 223,393 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2R4 12,182,588 149,205 SH   DFND 4, 5 148,553 0 652
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 3,565,929 61,930 SH   DFND 1, 5 61,688 0 242
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 16,528,972 287,061 SH   DFND 3, 5 287,061 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 11,949,059 207,521 SH   DFND 4, 5 206,641 0 880
KNOWLES CORP COM 49926D109 BBG004M8M6J1 4,882,924 190,145 SH   DFND 1, 5 190,145 0 0
KNOWLES CORP COM 49926D109 BBG004M8M6J1 3,717,514 144,763 SH   DFND 3, 5 144,763 0 0
KNOWLES CORP COM 49926D109 BBG004M8M6J1 4,204,304 163,719 SH   DFND 4, 5 163,719 0 0
KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6XV0 850,072 14,576 SH   DFND 1, 5 13,839 0 737
KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6XV0 3,456,043 59,260 SH   DFND 3, 5 59,260 0 0
KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6XV0 23,154,556 397,026 SH   DFND 4, 5 397,026 0 0
KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D02 143,674 3,769 SH   DFND 1, 5 3,769 0 0
KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D02 659,476 17,300 SH   DFND 3, 5 17,300 0 0
KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D02 2,829,381 74,223 SH   DFND 4, 5 74,223 0 0
KOHLS CORP COM 500255104 BBG000CS7CT9 172,899 13,403 SH   DFND 1, 5 13,403 0 0
KOHLS CORP COM 500255104 BBG000CS7CT9 4,518,186 350,247 SH   DFND 4, 5 350,247 0 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 BBG000BBJWV7 184,162 33,545 SH   DFND 4, 5 33,545 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 4,952,915 70,464 SH   DFND 1, 5 70,464 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 11,890,046 169,157 SH   DFND 3, 5 169,157 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 9,998,190 142,242 SH   DFND 4, 5 142,242 0 0
KOPIN CORP COM 500600101 BBG000C2SBZ8 485,825 215,922 SH   DFND 4, 5 215,922 0 0
KOPPERS HOLDINGS INC COM 50060P106 BBG000QDQR59 172,474 4,459 SH   DFND 1, 5 4,459 0 0
KOPPERS HOLDINGS INC COM 50060P106 BBG000QDQR59 2,268,969 58,660 SH   DFND 4, 5 58,660 0 0
KORN FERRY COM NEW 500643200 BBG000C5QMB5 4,771,988 75,806 SH   DFND 1, 5 75,625 0 181
KORN FERRY COM NEW 500643200 BBG000C5QMB5 10,246,120 162,766 SH   DFND 4, 5 162,766 0 0
KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNBP4 499,921 34,101 SH   DFND 3, 5 34,101 0 0
KORU MEDICAL SYSTEMS INC COM 759910102 BBG000D94144 239,026 55,330 SH   DFND 4, 5 55,330 0 0
KOSMOS ENERGY LTD COM 500688106 BBG000L2Q7C4 653,595 235,106 SH   DFND 1, 5 235,106 0 0
KOSMOS ENERGY LTD COM 500688106 BBG000L2Q7C4 5,009,921 1,802,130 SH   DFND 3, 5 1,802,130 0 0
KOSMOS ENERGY LTD COM 500688106 BBG000L2Q7C4 3,551,194 1,277,408 SH   DFND 4, 5 1,277,408 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 2,686,858 119,469 SH   DFND 1, 5 117,680 0 1,789
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 16,759,211 745,185 SH   DFND 3, 5 745,185 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 33,526,045 1,490,709 SH   DFND 4, 5 1,486,179 0 4,530
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG000C1HQ43 13,103,931 185,845 SH   DFND 1, 5 185,845 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG000C1HQ43 15,629,035 221,657 SH   DFND 3, 5 221,657 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG000C1HQ43 33,356,166 473,070 SH   DFND 4, 5 470,590 0 2,480
KRISPY KREME INC COM 50101L106 BBG0118Y86T0 24,754 7,302 SH   DFND 1, 5 7,302 0 0
KRISPY KREME INC COM 50101L106 BBG0118Y86T0 540,186 159,347 SH   DFND 4, 5 159,347 0 0
KROGER CO COM 501044101 BBG000BMY992 8,591,520 118,733 SH   DFND 1, 5 117,472 0 1,261
KROGER CO COM 501044101 BBG000BMY992 19,512,887 269,664 SH   DFND 3, 5 269,664 0 0
KROGER CO COM 501044101 BBG000BMY992 63,703,139 880,364 SH   DFND 4, 5 878,565 0 1,799
KRONOS WORLDWIDE INC COM 50105F105 BBG000C3WK36 23,422 3,565 SH   DFND 1, 5 3,565 0 0
KRONOS WORLDWIDE INC COM 50105F105 BBG000C3WK36 403,759 61,455 SH   DFND 4, 5 61,455 0 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 13,325,179 51,584 SH   DFND 1, 5 51,584 0 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 10,617,469 41,102 SH   DFND 3, 5 41,102 0 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 13,092,174 50,682 SH   DFND 4, 5 50,682 0 0
KULICKE & SOFFA INDS INC COM 501242101 BBG000BMTX31 841,479 12,804 SH   DFND 1, 5 11,207 0 1,597
KULICKE & SOFFA INDS INC COM 501242101 BBG000BMTX31 8,949,158 136,171 SH   DFND 3, 5 136,171 0 0
KULICKE & SOFFA INDS INC COM 501242101 BBG000BMTX31 22,839,474 347,527 SH   DFND 4, 5 347,527 0 0
KULR TECHNOLOGY GROUP INC COM 50125G307 BBG00CS8TRT3 101,661 42,895 SH   DFND 4, 5 42,895 0 0
KURA ONCOLOGY INC COM 50127T109 BBG008974342 30,731 3,780 SH   DFND 1, 5 3,780 0 0
KURA ONCOLOGY INC COM 50127T109 BBG008974342 1,203,915 148,083 SH   DFND 4, 5 148,083 0 0
KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ521 10,538 151 SH   DFND 1, 5 151 0 0
KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ521 880,331 12,614 SH   DFND 4, 5 12,614 0 0
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 773,764 9,290 SH   DFND 1, 5 9,290 0 0
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 9,894,935 118,801 SH   DFND 4, 5 118,801 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DN6 304,502 23,209 SH   DFND 1, 5 22,845 0 364
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DN6 1,278,098 97,416 SH   DFND 3, 5 97,416 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DN6 3,851,625 293,569 SH   DFND 4, 5 287,560 0 6,009
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 19,064,377 55,235 SH   DFND 1, 5 54,833 0 402
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 176,980,149 512,763 SH   DFND 3, 5 512,763 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 139,145,152 403,144 SH   DFND 4, 5 403,144 0 0
LA Z BOY INC COM 505336107 BBG000BNLC97 5,273,499 164,079 SH   DFND 1, 5 164,079 0 0
LA Z BOY INC COM 505336107 BBG000BNLC97 2,789,688 86,798 SH   DFND 4, 5 86,798 0 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 3,993,078 14,966 SH   DFND 1, 5 14,786 0 180
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 23,902,174 89,585 SH   DFND 3, 5 89,585 0 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 37,429,441 140,285 SH   DFND 4, 5 131,112 0 9,173
LADDER CAP CORP CL A 505743104 BBG005RVGZ41 7,833,606 801,802 SH   DFND 1, 5 801,802 0 0
LADDER CAP CORP CL A 505743104 BBG005RVGZ41 10,533,311 1,078,128 SH   DFND 3, 5 1,078,128 0 0
LADDER CAP CORP CL A 505743104 BBG005RVGZ41 2,228,850 228,132 SH   DFND 4, 5 228,132 0 0
LAKELAND FINL CORP COM 511656100 BBG000BHR1R8 159,287 2,776 SH   DFND 1, 5 2,776 0 0
LAKELAND FINL CORP COM 511656100 BBG000BHR1R8 2,426,199 42,283 SH   DFND 3, 5 42,283 0 0
LAKELAND FINL CORP COM 511656100 BBG000BHR1R8 2,950,480 51,420 SH   DFND 4, 5 51,420 0 0
LAKELAND INDS INC COM 511795106 BBG000BN1807 88,354 10,788 SH   DFND 1, 5 10,788 0 0
LAKELAND INDS INC COM 511795106 BBG000BN1807 97,215 11,870 SH   DFND 4, 5 11,870 0 0
LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 112,720,426 527,569 SH   DFND 1, 5 518,083 0 9,486
LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 1,414,713,581 6,621,331 SH   DFND 3, 5 6,621,331 0 0
LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 824,241,951 3,857,727 SH   DFND 4, 5 3,836,388 0 21,339
LAMAR ADVERTISING CO CL A 512816109 BBG000FGMKY1 24,883,117 196,456 SH   DFND 1, 5 196,270 0 186
LAMAR ADVERTISING CO CL A 512816109 BBG000FGMKY1 17,566,982 138,694 SH   DFND 3, 5 138,694 0 0
LAMAR ADVERTISING CO CL A 512816109 BBG000FGMKY1 56,826,009 448,650 SH   DFND 4, 5 448,270 0 380
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 1,971,514 46,652 SH   DFND 1, 5 24,650 0 22,002
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 5,163,707 122,189 SH   DFND 3, 5 122,189 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 16,929,441 400,602 SH   DFND 4, 5 400,517 0 85
LANDS END INC NEW COM 51509F105 BBG005P337D1 32,517 2,893 SH   DFND 1, 5 2,893 0 0
LANDS END INC NEW COM 51509F105 BBG005P337D1 467,775 41,617 SH   DFND 4, 5 41,617 0 0
LANDSTAR SYS INC COM 515098101 BBG000BB2KN0 1,666,422 10,395 SH   DFND 1, 5 3,940 0 6,455
LANDSTAR SYS INC COM 515098101 BBG000BB2KN0 9,458 59 SH   DFND 3, 5 59 0 0
LANDSTAR SYS INC COM 515098101 BBG000BB2KN0 6,972,042 43,491 SH   DFND 4, 5 43,240 0 251
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 934,624 12,322 SH   DFND 1, 5 12,322 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 10,185,062 134,279 SH   DFND 4, 5 133,732 0 547
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   9,104,007 7,593,000 PRN   DFND 1, 5 7,593,000 0 0
LARIMAR THERAPEUTICS INC COM 517125100 BBG001J2NVH0 47,579 10,573 SH   DFND 1, 5 10,573 0 0
LARIMAR THERAPEUTICS INC COM 517125100 BBG001J2NVH0 2,560,964 569,103 SH   DFND 3, 5 569,103 0 0
LARIMAR THERAPEUTICS INC COM 517125100 BBG001J2NVH0 428,576 95,239 SH   DFND 4, 5 95,239 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 3,999,943 74,238 SH   DFND 1, 5 44,228 0 30,010
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 8,989,716 166,847 SH   DFND 3, 5 166,847 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 37,993,482 705,150 SH   DFND 4, 5 705,150 0 0
LATHAM GROUP INC COM 51819L107 BBG00ZVXLHH6 11,170 2,080 SH   DFND 1, 5 2,080 0 0
LATHAM GROUP INC COM 51819L107 BBG00ZVXLHH6 444,190 82,717 SH   DFND 4, 5 82,717 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 3,607,622 38,892 SH   DFND 1, 5 38,138 0 754
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 7,145,303 77,030 SH   DFND 3, 5 77,030 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 31,840,612 343,258 SH   DFND 4, 5 341,655 0 1,603
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 2,934,675 40,890 SH   DFND 1, 5 40,371 0 519
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 22,055,352 307,306 SH   DFND 3, 5 307,306 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 29,271,466 407,851 SH   DFND 4, 5 370,953 0 36,898
LAUREATE ED INC COMMON STOCK 518613203 BBG00B4Z2YX0 2,375,182 68,174 SH   DFND 1, 5 42,379 0 25,795
LAUREATE ED INC COMMON STOCK 518613203 BBG00B4Z2YX0 23,174,906 665,181 SH   DFND 3, 5 665,181 0 0
LAUREATE ED INC COMMON STOCK 518613203 BBG00B4Z2YX0 35,276,232 1,012,521 SH   DFND 4, 5 1,012,521 0 0
LAZARD INC COM 52110M109 BBG000BT4C39 446,327 10,507 SH   DFND 1, 5 10,332 0 175
LAZARD INC COM 52110M109 BBG000BT4C39 1,643,424 38,687 SH   DFND 3, 5 38,687 0 0
LAZARD INC COM 52110M109 BBG000BT4C39 5,184,642 122,049 SH   DFND 4, 5 121,448 0 601
LB PHARMACEUTICALS INC COM SHS 50180M108 BBG00XNP5MQ4 566,342 22,966 SH   DFND 4, 5 22,966 0 0
LCI INDS COM 50189K103 BBG000DNLMB0 349,509 2,842 SH   DFND 1, 5 2,842 0 0
LCI INDS COM 50189K103 BBG000DNLMB0 8,946,549 72,748 SH   DFND 4, 5 72,748 0 0
LCNB CORP COM 50181P100 BBG000BB34W5 22,761 1,460 SH   DFND 1, 5 1,460 0 0
LCNB CORP COM 50181P100 BBG000BB34W5 217,091 13,925 SH   DFND 4, 5 13,925 0 0
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 1,251,120 10,333 SH   DFND 1, 5 10,253 0 80
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 2,630,463 21,725 SH   DFND 3, 5 21,725 0 0
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 7,977,114 65,883 SH   DFND 4, 5 65,090 0 793
LEGACY HOUSING CORP COM 52472M101 BBG00MJDR6J9 28,296 1,385 SH   DFND 1, 5 1,385 0 0
LEGACY HOUSING CORP COM 52472M101 BBG00MJDR6J9 197,946 9,689 SH   DFND 4, 5 9,689 0 0
LEGALZOOM COM INC COM 52466B103 BBG001BWP4C5 112,788 19,892 SH   DFND 1, 5 17,553 0 2,339
LEGALZOOM COM INC COM 52466B103 BBG001BWP4C5 5,176,551 912,972 SH   DFND 4, 5 912,972 0 0
LEGENCE CORP CL A 52476L109 BBG01WRYRPZ1 744,312 13,183 SH   DFND 1, 5 13,183 0 0
LEGENCE CORP CL A 52476L109 BBG01WRYRPZ1 4,798,761 84,994 SH   DFND 3, 5 84,994 0 0
LEGENCE CORP CL A 52476L109 BBG01WRYRPZ1 8,105,002 143,553 SH   DFND 4, 5 143,553 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 193,563 10,700 SH   DFND 1, 5 10,700 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 378,551 20,926 SH   DFND 3, 5 20,926 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 1,178,744 65,160 SH   DFND 4, 5 65,160 0 0
LEGGETT & PLATT INC COM 524660107 BBG000BN53G7 253,906 25,699 SH   DFND 1, 5 25,699 0 0
LEGGETT & PLATT INC COM 524660107 BBG000BN53G7 1,884,768 190,766 SH   DFND 4, 5 190,766 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 2,674,166 17,195 SH   DFND 1, 5 16,914 0 281
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 17,647,632 113,475 SH   DFND 3, 5 113,475 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 29,709,141 191,031 SH   DFND 4, 5 191,031 0 0
LEMAITRE VASCULAR INC COM 525558201 BBG000LY1HS2 369,977 3,389 SH   DFND 1, 5 3,389 0 0
LEMAITRE VASCULAR INC COM 525558201 BBG000LY1HS2 4,605,773 42,189 SH   DFND 4, 5 42,189 0 0
LEMONADE INC COM 52567D107 BBG00BM5YC05 2,461,256 39,267 SH   DFND 1, 5 28,385 0 10,882
LEMONADE INC COM 52567D107 BBG00BM5YC05 11,638,610 185,683 SH   DFND 3, 5 185,683 0 0
LEMONADE INC COM 52567D107 BBG00BM5YC05 14,516,061 231,590 SH   DFND 4, 5 231,590 0 0
LENDINGCLUB ISSUANCE TR SER COM NEW 52603A208 BBG001YKDND6 475,710 33,220 SH   DFND 1, 5 27,627 0 5,593
LENDINGCLUB ISSUANCE TR SER COM NEW 52603A208 BBG001YKDND6 6,468,673 451,723 SH   DFND 3, 5 451,723 0 0
LENDINGCLUB ISSUANCE TR SER COM NEW 52603A208 BBG001YKDND6 13,955,513 974,547 SH   DFND 4, 5 974,547 0 0
LENDINGTREE INC COM 52603B107 BBG000TVRB50 30,273 706 SH   DFND 1, 5 462 0 244
LENDINGTREE INC COM 52603B107 BBG000TVRB50 3,977,292 92,754 SH   DFND 4, 5 92,754 0 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 2,401,821 27,658 SH   DFND 1, 5 27,221 0 437
LENNAR CORP CL A 526057104 BBG000BN5HF7 22,292,696 256,710 SH   DFND 3, 5 256,710 0 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 26,755,665 308,103 SH   DFND 4, 5 307,170 0 933
LENNAR CORP CL B 526057302 BBG000KKVD81 38,275 455 SH   DFND 1, 5 428 0 27
LENNAR CORP CL B 526057302 BBG000KKVD81 338,415 4,023 SH   DFND 3, 5 4,023 0 0
LENNAR CORP CL B 526057302 BBG000KKVD81 655,631 7,794 SH   DFND 4, 5 7,794 0 0
LENNOX INTL INC COM 526107107 BBG000BB5B84 1,995,759 4,300 SH   DFND 1, 5 4,212 0 88
LENNOX INTL INC COM 526107107 BBG000BB5B84 11,806,075 25,437 SH   DFND 3, 5 25,437 0 0
LENNOX INTL INC COM 526107107 BBG000BB5B84 28,385,727 61,159 SH   DFND 4, 5 61,055 0 104
LENSAR INC COM 52634L108 BBG00X8RZBR7 106,475 17,865 SH   DFND 1, 5 17,865 0 0
LENSAR INC COM 52634L108 BBG00X8RZBR7 72,688 12,196 SH   DFND 4, 5 12,196 0 0
LENZ THERAPEUTICS INC COM 52635N103 BBG00XDH4NZ2 19,810 2,165 SH   DFND 1, 5 2,165 0 0
LENZ THERAPEUTICS INC COM 52635N103 BBG00XDH4NZ2 347,929 38,025 SH   DFND 4, 5 38,025 0 0
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TS9 1,345,483 30,222 SH   DFND 1, 5 29,309 0 913
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TS9 11,603,426 260,634 SH   DFND 3, 5 260,634 0 0
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TS9 23,480,694 527,419 SH   DFND 4, 5 527,419 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG000BQDF10 3,073,741 166,238 SH   DFND 1, 5 112,952 0 53,286
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG000BQDF10 1,793,548 97,001 SH   DFND 4, 5 97,001 0 0
LEXEO THERAPEUTICS INC COM 52886X107 BBG00YB1C8M5 10,717 1,867 SH   DFND 1, 5 1,867 0 0
LEXEO THERAPEUTICS INC COM 52886X107 BBG00YB1C8M5 1,039,560 181,108 SH   DFND 4, 5 181,108 0 0
LGI HOMES INC COM 50187T106 BBG0056655S1 166,066 4,201 SH   DFND 1, 5 4,201 0 0
LGI HOMES INC COM 50187T106 BBG0056655S1 1,809,921 45,786 SH   DFND 4, 5 45,786 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ83 113,497 2,260 SH   DFND 1, 5 2,234 0 26
LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ83 1,225,117 24,395 SH   DFND 4, 5 24,395 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 725,728 14,428 SH   DFND 1, 5 14,230 0 198
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 7,920,087 157,457 SH   DFND 4, 5 157,457 0 0
LIBERTY ENERGY INC COM CL A 53115L104   720,288 25,010 SH   DFND 1, 5 23,846 0 1,164
LIBERTY ENERGY INC COM CL A 53115L104   1,461,744 50,755 SH   DFND 3, 5 50,755 0 0
LIBERTY ENERGY INC COM CL A 53115L104   19,017,878 660,343 SH   DFND 4, 5 660,343 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZH92 654,686 54,151 SH   DFND 1, 5 53,898 0 253
LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZH92 4,523,969 374,191 SH   DFND 3, 5 374,191 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZH92 6,793,468 561,908 SH   DFND 4, 5 561,908 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ3B1 202,155 17,234 SH   DFND 1, 5 17,001 0 233
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ3B1 647,390 55,191 SH   DFND 3, 5 55,191 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ3B1 1,950,934 166,320 SH   DFND 4, 5 166,320 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 BBG00JHP6GP5 7,690 890 SH   DFND 1, 5 890 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 BBG00JHP6GP5 312,846 36,209 SH   DFND 3, 5 36,209 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 BBG00JHP6GP5 548,139 63,442 SH   DFND 4, 5 63,442 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWHZ81 34,380 3,898 SH   DFND 1, 5 3,898 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWHZ81 2,740,683 310,735 SH   DFND 4, 5 310,735 0 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 BBG01YY256K1 335,311 3,659 SH   DFND 1, 5 3,629 0 30
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 BBG01YY256K1 760,704 8,301 SH   DFND 3, 5 8,301 0 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 BBG01YY256K1 2,742,968 29,932 SH   DFND 4, 5 29,804 0 128
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 BBG01YYX1Z14 668,652 7,105 SH   DFND 1, 5 7,028 0 77
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 BBG01YYX1Z14 1,917,868 20,379 SH   DFND 3, 5 20,379 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 BBG01YYX1Z14 5,967,797 63,413 SH   DFND 4, 5 63,208 0 205
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 4,999,091 58,799 SH   DFND 1, 5 51,418 0 7,381
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 44,814,552 527,106 SH   DFND 3, 5 527,106 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 26,655,810 313,524 SH   DFND 4, 5 312,858 0 666
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB809 367,210 4,703 SH   DFND 1, 5 4,668 0 35
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB809 17,419,726 223,101 SH   DFND 3, 5 223,101 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB809 2,354,737 30,158 SH   DFND 4, 5 30,158 0 0
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7   12,974,079 12,500,000 PRN   DFND 1, 5 12,500,000 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H017 629,453 23,365 SH   DFND 1, 5 23,365 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H017 1,097,536 40,740 SH   DFND 3, 5 40,740 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H017 7,790,186 289,168 SH   DFND 4, 5 289,168 0 0
LIFE360 INC COM 532206109 BBG00256NGB3 113,480 2,780 SH   DFND 1, 5 2,780 0 0
LIFE360 INC COM 532206109 BBG00256NGB3 1,549,731 37,965 SH   DFND 4, 5 37,965 0 0
LIFECORE BIOMEDICAL INC COM 514766104 BBG000G1FS10 133,362 35,850 SH   DFND 4, 5 35,850 0 0
LIFEMD INC COM 53216B104 BBG000CMD5D7 147,830 40,950 SH   DFND 1, 5 40,950 0 0
LIFEMD INC COM 53216B104 BBG000CMD5D7 346,556 95,999 SH   DFND 4, 5 95,999 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DGZ7 201,846 31,687 SH   DFND 1, 5 26,952 0 4,735
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DGZ7 3,244,553 509,349 SH   DFND 3, 5 509,349 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DGZ7 10,637,238 1,669,896 SH   DFND 4, 5 1,669,896 0 0
LIFEVANTAGE CORP COM NEW 53222K205 BBG000CDJHR0 59,737 13,828 SH   DFND 4, 5 13,828 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109 BBG01BYWMNB9 120,681 35,917 SH   DFND 4, 5 35,917 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG000BKF014 518,092 2,595 SH   DFND 1, 5 2,595 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG000BKF014 8,004,767 40,094 SH   DFND 4, 5 40,094 0 0
LIGHTBRIDGE CORP COM 53224K302 BBG000DDGCT1 107,037 10,041 SH   DFND 1, 5 9,248 0 793
LIGHTBRIDGE CORP COM 53224K302 BBG000DDGCT1 2,866,090 268,864 SH   DFND 4, 5 268,864 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00B0JR9M0 883,088 99,067 SH   DFND 3, 5 99,067 0 0
LIMBACH HLDGS INC COM 53263P105 BBG006G0NGC4 70,635 905 SH   DFND 1, 5 905 0 0
LIMBACH HLDGS INC COM 53263P105 BBG006G0NGC4 2,090,335 26,782 SH   DFND 4, 5 26,782 0 0
LIMONEIRA CO COM 532746104 BBG000BDPC13 70,294 5,238 SH   DFND 1, 5 5,238 0 0
LIMONEIRA CO COM 532746104 BBG000BDPC13 664,974 49,551 SH   DFND 4, 5 49,551 0 0
LINCOLN EDL SVCS CORP COM 533535100 BBG000GM1PH8 178,463 4,387 SH   DFND 1, 5 4,387 0 0
LINCOLN EDL SVCS CORP COM 533535100 BBG000GM1PH8 2,189,845 53,831 SH   DFND 4, 5 53,831 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 4,529,520 18,185 SH   DFND 1, 5 10,904 0 7,281
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 8,593,260 34,500 SH   DFND 3, 5 34,500 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 28,400,849 114,023 SH   DFND 4, 5 113,755 0 268
LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 1,249,742 35,204 SH   DFND 1, 5 34,941 0 263
LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 10,865,130 306,060 SH   DFND 4, 5 305,342 0 718
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKS8 265,953 15,373 SH   DFND 1, 5 6,781 0 8,592
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKS8 1,814,701 104,896 SH   DFND 3, 5 104,896 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKS8 9,010,878 520,860 SH   DFND 4, 5 520,860 0 0
LINDE PLC SHS G54950103 BBG01FND0CC1 251,594,487 507,493 SH   DFND 1, 5 454,295 0 53,196
LINDE PLC SHS G54950103 BBG01FND0CC1 1,134,429,265 2,288,263 SH   DFND 3, 5 2,288,263 0 0
LINDE PLC SHS G54950103 BBG01FND0CC1 635,368,991 1,281,606 SH   DFND 4, 5 1,243,689 0 37,917
LINDSAY CORP COM 535555106 BBG000FJS1S8 126,571 1,063 SH   DFND 1, 5 1,063 0 0
LINDSAY CORP COM 535555106 BBG000FJS1S8 3,248,587 27,283 SH   DFND 4, 5 27,283 0 0
LINEAGE INC COM 53566V106 BBG01NJDR0W4 2,375,624 72,516 SH   DFND 1, 5 72,388 0 128
LINEAGE INC COM 53566V106 BBG01NJDR0W4 2,837,016 86,600 SH   DFND 4, 5 86,425 0 175
LINKBANCORP INC COM 53578P105 BBG00M69LH40 84,167 10,092 SH   DFND 1, 5 10,092 0 0
LINKBANCORP INC COM 53578P105 BBG00M69LH40 239,041 28,662 SH   DFND 4, 5 28,662 0 0
LIONSGATE STUDIOS CORP COM 53626N102 BBG01TT3G7W9 297,865 31,060 SH   DFND 1, 5 31,060 0 0
LIONSGATE STUDIOS CORP COM 53626N102 BBG01TT3G7W9 4,748,038 495,103 SH   DFND 4, 5 495,103 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 BBG001J2P905 329,093 8,720 SH   DFND 1, 5 8,720 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 BBG001J2P905 5,415,879 143,505 SH   DFND 4, 5 143,505 0 0
LIQUIDITY SVCS INC COM 53635B107 BBG000QXXMF7 21,216 694 SH   DFND 1, 5 694 0 0
LIQUIDITY SVCS INC COM 53635B107 BBG000QXXMF7 1,525,657 49,907 SH   DFND 4, 5 49,907 0 0
LITHIA MTRS INC COM 536797103 BBG000K3BC83 1,460,113 5,847 SH   DFND 1, 5 5,383 0 464
LITHIA MTRS INC COM 536797103 BBG000K3BC83 6,972,682 27,922 SH   DFND 3, 5 27,922 0 0
LITHIA MTRS INC COM 536797103 BBG000K3BC83 14,319,944 57,344 SH   DFND 4, 5 57,103 0 241
LITHIUM AMERS CORP NEW COM SHS 53681J103 BBG01JM3HBH5 623,253 157,284 SH   DFND 3, 5 157,284 0 0
LITTELFUSE INC COM 537008104 BBG000BGFGT8 1,986,555 5,854 SH   DFND 1, 5 5,314 0 540
LITTELFUSE INC COM 537008104 BBG000BGFGT8 10,087,857 29,727 SH   DFND 3, 5 29,727 0 0
LITTELFUSE INC COM 537008104 BBG000BGFGT8 22,485,331 66,260 SH   DFND 4, 5 65,976 0 284
LIVANOVA PLC SHS G5509L101 BBG009LGHG16 5,841,545 91,906 SH   DFND 1, 5 88,459 0 3,447
LIVANOVA PLC SHS G5509L101 BBG009LGHG16 23,519,361 370,034 SH   DFND 3, 5 370,034 0 0
LIVANOVA PLC SHS G5509L101 BBG009LGHG16 29,136,095 458,403 SH   DFND 4, 5 458,019 0 384
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 5,270,441 34,558 SH   DFND 1, 5 34,124 0 434
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 51,166,800 335,498 SH   DFND 3, 5 335,498 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 89,957,261 589,845 SH   DFND 4, 5 589,845 0 0
LIVE OAK BANCSHARES INC COM 53803X105 BBG000MHBSQ5 174,312 5,271 SH   DFND 1, 5 5,271 0 0
LIVE OAK BANCSHARES INC COM 53803X105 BBG000MHBSQ5 2,258,879 68,306 SH   DFND 4, 5 68,306 0 0
LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 204,681 7,718 SH   DFND 1, 5 7,718 0 0
LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 3,372,575 127,171 SH   DFND 4, 5 127,171 0 0
LIVEWIRE GROUP INC COM 53838J105 BBG019STC644 26,150 15,753 SH   DFND 4, 5 15,753 0 0
LKQ CORP COM 501889208 BBG000PXDL44 1,007,127 34,291 SH   DFND 1, 5 33,909 0 382
LKQ CORP COM 501889208 BBG000PXDL44 3,171,813 107,995 SH   DFND 3, 5 107,995 0 0
LKQ CORP COM 501889208 BBG000PXDL44 10,131,681 344,967 SH   DFND 4, 5 344,967 0 0
LOANDEPOT INC COM CL A 53946R106 BBG00B5Z6KK9 40,486 28,511 SH   DFND 1, 5 28,511 0 0
LOANDEPOT INC COM CL A 53946R106 BBG00B5Z6KK9 856,243 602,988 SH   DFND 4, 5 602,988 0 0
LOAR HOLDINGS INC COM SHS 53947R105 BBG01M86F4Y6 383,786 6,699 SH   DFND 1, 5 6,611 0 88
LOAR HOLDINGS INC COM SHS 53947R105 BBG01M86F4Y6 1,020,564 17,814 SH   DFND 3, 5 17,814 0 0
LOAR HOLDINGS INC COM SHS 53947R105 BBG01M86F4Y6 3,702,595 64,629 SH   DFND 4, 5 63,507 0 1,122
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 19,769,630 32,710 SH   DFND 1, 5 32,233 0 477
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 145,300,191 240,408 SH   DFND 3, 5 240,408 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 194,163,309 321,255 SH   DFND 4, 5 321,255 0 0
LOEWS CORP COM 540424108 BBG000C45984 2,524,508 23,651 SH   DFND 1, 5 23,286 0 365
LOEWS CORP COM 540424108 BBG000C45984 7,555,698 70,786 SH   DFND 3, 5 70,786 0 0
LOEWS CORP COM 540424108 BBG000C45984 40,017,893 374,910 SH   DFND 4, 5 374,910 0 0
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 2,351,216 26,110 SH   DFND 1, 5 5,109 0 21,001
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 8,302,017 92,193 SH   DFND 3, 5 92,193 0 0
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 25,658,871 284,939 SH   DFND 4, 5 284,198 0 741
LOUISIANA PAC CORP COM 546347105 BBG000BNF508 712,004 9,787 SH   DFND 1, 5 9,684 0 103
LOUISIANA PAC CORP COM 546347105 BBG000BNF508 579,818 7,970 SH   DFND 3, 5 7,970 0 0
LOUISIANA PAC CORP COM 546347105 BBG000BNF508 8,240,393 113,270 SH   DFND 4, 5 112,095 0 1,175
LOVESAC COMPANY COM 54738L109 BBG000QYVKN2 119,327 8,079 SH   DFND 1, 5 8,079 0 0
LOVESAC COMPANY COM 54738L109 BBG000QYVKN2 363,298 24,597 SH   DFND 4, 5 24,597 0 0
LOWES COS INC COM 548661107 BBG000BNDN65 149,347,649 632,079 SH   DFND 1, 5 629,901 0 2,178
LOWES COS INC COM 548661107 BBG000BNDN65 211,581,415 895,469 SH   DFND 3, 5 895,469 0 0
LOWES COS INC COM 548661107 BBG000BNDN65 239,727,325 1,014,590 SH   DFND 4, 5 987,047 0 27,543
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 4,275,396 14,212 SH   DFND 1, 5 14,042 0 170
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 10,143,085 33,717 SH   DFND 3, 5 33,717 0 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 35,464,548 117,889 SH   DFND 4, 5 117,767 0 122
LSB INDS INC COM 502160104 BBG000C1C526 189,990 12,751 SH   DFND 1, 5 12,751 0 0
LSB INDS INC COM 502160104 BBG000C1C526 2,410,567 161,783 SH   DFND 4, 5 161,783 0 0
LSI INDS INC OHIO COM 50216C108 BBG000BNKN21 31,936 1,717 SH   DFND 1, 5 1,717 0 0
LSI INDS INC OHIO COM 50216C108 BBG000BNKN21 1,304,734 70,147 SH   DFND 4, 5 70,147 0 0
LTC PPTYS INC COM 502175102 BBG000BGCCC8 1,491,528 40,138 SH   DFND 1, 5 11,380 0 28,758
LTC PPTYS INC COM 502175102 BBG000BGCCC8 12,272,982 330,274 SH   DFND 3, 5 330,274 0 0
LTC PPTYS INC COM 502175102 BBG000BGCCC8 13,356,716 359,438 SH   DFND 4, 5 359,438 0 0
LUCID DIAGNOSTICS INC COM 54948X109 BBG012NYMLC0 103,769 90,234 SH   DFND 4, 5 90,234 0 0
LUCID GROUP INC COM NEW 549498202 BBG00W7F99V5 134,354 14,098 SH   DFND 1, 5 13,830 0 268
LUCID GROUP INC COM NEW 549498202 BBG00W7F99V5 498,638 52,323 SH   DFND 3, 5 52,323 0 0
LUCID GROUP INC COM NEW 549498202 BBG00W7F99V5 2,891,230 303,382 SH   DFND 4, 5 303,382 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201 BBG00XS6QZN2 312,477 167,100 SH   DFND 3, 5 167,100 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 2,148,912 14,036 SH   DFND 1, 5 13,770 0 266
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 14,094,539 92,061 SH   DFND 3, 5 92,061 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 43,493,414 284,085 SH   DFND 4, 5 283,805 0 280
LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLRN3 1,056,727 152,047 SH   DFND 1, 5 144,647 0 7,400
LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLRN3 4,240,675 610,169 SH   DFND 3, 5 610,169 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLRN3 31,896,921 4,589,485 SH   DFND 4, 5 4,589,485 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 25,957,143 36,936 SH   DFND 1, 5 33,368 0 3,568
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 257,132,856 365,890 SH   DFND 3, 5 365,890 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 101,229,767 144,046 SH   DFND 4, 5 143,877 0 169
LUMEXA IMAGING HOLDINGS INC COM 550249106 BBG01YLK99T6 253,390 29,464 SH   DFND 4, 5 29,464 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 2,449,398 201,100 SH   DFND 3, 5 201,100 0 0
LUXFER HLDGS PLC SHS G5698W116 BBG0029SH078 740,203 60,772 SH   DFND 4, 5 60,772 0 0
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 BBG0000081F1 1,125,206 24,461 SH   DFND 1, 5 24,461 0 0
LXP INDUSTRIAL TRUST COM 529043408 BBG000BL3355 26,629,245 575,643 SH   DFND 1, 5 575,643 0 0
LXP INDUSTRIAL TRUST COM 529043408 BBG000BL3355 3,894,676 84,191 SH   DFND 3, 5 84,191 0 0
LXP INDUSTRIAL TRUST COM 529043408 BBG000BL3355 6,025,134 130,245 SH   DFND 4, 5 130,245 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHX5 12,443,480 935,600 SH   DFND 4, 5 934,796 0 804
LYFT INC NOTE 0.625% 3/0 55087PAD6   13,128,532 13,000,000 PRN   DFND 1, 5 13,000,000 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHX5 736,953 55,410 SH   DFND 1, 5 54,750 0 660
LYFT INC CL A COM 55087P104 BBG004M9ZHX5 2,180,615 163,956 SH   DFND 3, 5 163,956 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 BBG000WCFV84 2,781,334 34,525 SH   DFND 1, 5 33,973 0 552
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 BBG000WCFV84 29,137,746 361,690 SH   DFND 3, 5 361,690 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 BBG000WCFV84 30,609,497 379,959 SH   DFND 4, 5 378,804 0 1,155
M & T BK CORP COM 55261F104 BBG000D9KWL9 19,909,307 96,311 SH   DFND 1, 5 95,980 0 331
M & T BK CORP COM 55261F104 BBG000D9KWL9 194,654,167 941,632 SH   DFND 3, 5 941,632 0 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 73,004,408 353,156 SH   DFND 4, 5 352,984 0 172
M/I HOMES INC COM 55305B101 BBG000BL9MZ4 5,004,164 40,867 SH   DFND 1, 5 40,867 0 0
M/I HOMES INC COM 55305B101 BBG000BL9MZ4 689,516 5,631 SH   DFND 3, 5 5,631 0 0
M/I HOMES INC COM 55305B101 BBG000BL9MZ4 6,806,996 55,590 SH   DFND 4, 5 55,590 0 0
MACERICH CO COM 554382101 BBG000BL9C59 9,937,696 525,804 SH   DFND 1, 5 525,804 0 0
MACERICH CO COM 554382101 BBG000BL9C59 12,649,354 669,278 SH   DFND 4, 5 669,278 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 7,041,618 31,709 SH   DFND 1, 5 30,809 0 900
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 12,934,689 58,246 SH   DFND 3, 5 58,246 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 27,168,266 122,341 SH   DFND 4, 5 121,789 0 552
MACYS INC COM 55616P104 BBG000C46HM9 1,223,282 67,622 SH   DFND 1, 5 61,373 0 6,249
MACYS INC COM 55616P104 BBG000C46HM9 4,354,263 240,700 SH   DFND 3, 5 240,700 0 0
MACYS INC COM 55616P104 BBG000C46HM9 12,124,135 670,212 SH   DFND 4, 5 666,882 0 3,330
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 12,339,180 363,773 SH   DFND 1, 5 363,773 0 0
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 15,151,894 446,695 SH   DFND 3, 5 446,695 0 0
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 7,588,379 223,714 SH   DFND 4, 5 223,714 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TD4 957,288 16,250 SH   DFND 1, 5 15,496 0 754
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TD4 14,307,825 242,876 SH   DFND 3, 5 242,876 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TD4 24,412,304 414,400 SH   DFND 4, 5 414,400 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C23 695,831 2,165 SH   DFND 1, 5 2,139 0 26
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C23 2,180,378 6,784 SH   DFND 3, 5 6,784 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C23 6,711,153 20,881 SH   DFND 4, 5 20,846 0 35
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 2,123,718 4,057 SH   DFND 1, 5 4,057 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 11,069,820 21,147 SH   DFND 3, 5 21,147 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 19,293,010 36,856 SH   DFND 4, 5 36,856 0 0
MAGNA INTL INC COM 559222401 BBG000CZX2P0 15,837,114 284,483 SH   DFND 3, 5 284,483 0 0
MAGNERA CORP COM SHS 55939A107 BBG000BKFNX9 104,334 10,971 SH   DFND 1, 5 10,971 0 0
MAGNERA CORP COM SHS 55939A107 BBG000BKFNX9 383,186 40,293 SH   DFND 3, 5 40,293 0 0
MAGNERA CORP COM SHS 55939A107 BBG000BKFNX9 375,265 39,460 SH   DFND 4, 5 39,460 0 0
MAGNITE INC COM 55955D100 BBG000PBDRC0 11,515,450 969,314 SH   DFND 1, 5 961,116 0 8,198
MAGNITE INC COM 55955D100 BBG000PBDRC0 15,876,634 1,336,417 SH   DFND 3, 5 1,336,417 0 0
MAGNITE INC COM 55955D100 BBG000PBDRC0 15,257,413 1,284,294 SH   DFND 4, 5 1,284,294 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 17,324,953 548,779 SH   DFND 1, 5 546,999 0 1,780
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 16,658,952 527,683 SH   DFND 3, 5 527,683 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 37,145,451 1,176,606 SH   DFND 4, 5 1,176,606 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 BBG01YVK16G3 1,277,820 87,255 SH   DFND 1, 5 19,562 0 67,693
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 BBG01YVK16G3 8,003,747 546,867 SH   DFND 3, 5 546,867 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 BBG01YVK16G3 16,031,798 1,095,131 SH   DFND 4, 5 1,095,131 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 BBG000QRB2P7 203,374 9,161 SH   DFND 4, 5 9,161 0 0
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR70 13,608 525 SH   DFND 1, 5 525 0 0
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR70 1,048,594 40,455 SH   DFND 4, 5 40,455 0 0
MAMAS CREATIONS INC COM 56146T103 BBG001QB7PK9 676,755 44,117 SH   DFND 4, 5 44,117 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 BBG00DR7R3D6 11,517 4,701 SH   DFND 1, 5 4,701 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 BBG00DR7R3D6 78,748 32,142 SH   DFND 4, 5 32,142 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 1,734,687 13,031 SH   DFND 1, 5 12,905 0 126
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 12,067,860 90,654 SH   DFND 4, 5 90,330 0 324
MANITOWOC CO INC COM NEW 563571405 BBG000D2M6H4 179,596 15,416 SH   DFND 1, 5 15,416 0 0
MANITOWOC CO INC COM NEW 563571405 BBG000D2M6H4 823,585 70,694 SH   DFND 4, 5 70,694 0 0
MANNKIND CORP COM NEW 56400P706 BBG000PPL3G9 90,922 37,111 SH   DFND 1, 5 31,717 0 5,394
MANNKIND CORP COM NEW 56400P706 BBG000PPL3G9 5,212,630 2,127,604 SH   DFND 4, 5 2,127,604 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 193,140 6,556 SH   DFND 1, 5 6,486 0 70
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 574,765 19,510 SH   DFND 3, 5 19,510 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 1,595,996 54,175 SH   DFND 4, 5 53,955 0 220
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 40,415,320 1,176,995 SH   DFND 3, 5 1,176,995 0 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 6,142,468 178,884 SH   DFND 4, 5 0 0 178,884
MAPLEBEAR INC COM 565394103 BBG00KG5VJF4 2,601,222 69,440 SH   DFND 1, 5 69,187 0 253
MAPLEBEAR INC COM 565394103 BBG00KG5VJF4 2,718,510 72,571 SH   DFND 3, 5 72,571 0 0
MAPLEBEAR INC COM 565394103 BBG00KG5VJF4 8,087,876 215,907 SH   DFND 4, 5 213,661 0 2,246
MAPLIGHT THERAPEUTICS INC COM 56565P103 BBG01JZ5DBQ0 469,399 23,089 SH   DFND 4, 5 23,089 0 0
MARA HOLDINGS INC COM 565788106 BBG001K7WBT8 1,381,390 169,288 SH   DFND 1, 5 169,288 0 0
MARA HOLDINGS INC COM 565788106 BBG001K7WBT8 6,411,190 785,685 SH   DFND 4, 5 785,685 0 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 18,466,357 75,626 SH   DFND 1, 5 74,979 0 647
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 92,528,837 378,937 SH   DFND 3, 5 378,937 0 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 129,438,597 530,095 SH   DFND 4, 5 529,232 0 863
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 5,020 1,774 SH   DFND 1, 5 1,774 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 646,296 228,373 SH   DFND 4, 5 228,373 0 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 18,826 708 SH   DFND 1, 5 708 0 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 3,251,026 122,265 SH   DFND 3, 5 122,265 0 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 1,405,840 52,871 SH   DFND 4, 5 52,871 0 0
MARCUS CORP DEL COM 566330106 BBG000D6HL06 14,320 834 SH   DFND 1, 5 834 0 0
MARCUS CORP DEL COM 566330106 BBG000D6HL06 891,878 51,944 SH   DFND 4, 5 51,944 0 0
MAREX GROUP PLC ORD G5S37H101 BBG001VHP597 6,344,536 142,318 SH   DFND 1, 5 142,318 0 0
MAREX GROUP PLC ORD G5S37H101 BBG001VHP597 5,542,409 124,325 SH   DFND 3, 5 124,325 0 0
MAREX GROUP PLC ORD G5S37H101 BBG001VHP597 5,086,355 114,095 SH   DFND 4, 5 114,095 0 0
MARINE PRODS CORP COM 568427108 BBG000BC0955 1,665 229 SH   DFND 1, 5 229 0 0
MARINE PRODS CORP COM 568427108 BBG000BC0955 140,267 19,294 SH   DFND 4, 5 19,294 0 0
MARINEMAX INC COM 567908108 BBG000C1SRH5 48,573 1,795 SH   DFND 1, 5 1,795 0 0
MARINEMAX INC COM 567908108 BBG000C1SRH5 1,608,284 59,434 SH   DFND 4, 5 59,434 0 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 3,529,545 1,844 SH   DFND 1, 5 1,822 0 22
MARKEL GROUP INC COM 570535104 BBG000FC7366 30,950,512 16,170 SH   DFND 4, 5 16,170 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 1,382,862 8,382 SH   DFND 1, 5 7,867 0 515
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 5,435,266 32,945 SH   DFND 3, 5 32,945 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 17,612,275 106,754 SH   DFND 4, 5 106,544 0 210
MARQETA INC CLASS A COM 57142B104 BBG0112Z87D8 186,183 45,633 SH   DFND 1, 5 45,633 0 0
MARQETA INC CLASS A COM 57142B104 BBG0112Z87D8 3,573,643 875,893 SH   DFND 4, 5 875,893 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 17,836,108 54,533 SH   DFND 1, 5 53,946 0 587
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 51,237,478 156,656 SH   DFND 3, 5 156,656 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 128,830,256 393,892 SH   DFND 4, 5 371,014 0 22,878
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001J2R5H3 166,903 2,563 SH   DFND 1, 5 2,563 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001J2R5H3 3,775,397 57,976 SH   DFND 4, 5 57,976 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 182,232,596 1,050,635 SH   DFND 1, 5 1,048,157 0 2,478
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 287,268,063 1,656,201 SH   DFND 3, 5 1,656,201 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 253,349,916 1,460,651 SH   DFND 4, 5 1,434,320 0 26,331
MARTEN TRANS LTD COM 573075108 BBG000BPDJM1 143,432 10,924 SH   DFND 1, 5 10,924 0 0
MARTEN TRANS LTD COM 573075108 BBG000BPDJM1 6,867,660 523,051 SH   DFND 3, 5 523,051 0 0
MARTEN TRANS LTD COM 573075108 BBG000BPDJM1 1,543,313 117,541 SH   DFND 4, 5 117,541 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 4,758,300 8,083 SH   DFND 1, 5 7,955 0 128
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 37,703,777 64,048 SH   DFND 3, 5 64,048 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 57,198,504 97,164 SH   DFND 4, 5 97,007 0 157
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 13,325,395 134,532 SH   DFND 1, 5 133,176 0 1,356
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 16,775,801 169,367 SH   DFND 3, 5 169,367 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 127,083,923 1,283,028 SH   DFND 4, 5 1,280,763 0 2,265
MARZETTI COMPANY COM 513847103 BBG000BN1M88 419,832 3,035 SH   DFND 1, 5 2,888 0 147
MARZETTI COMPANY COM 513847103 BBG000BN1M88 1,946,580 14,072 SH   DFND 3, 5 14,072 0 0
MARZETTI COMPANY COM 513847103 BBG000BN1M88 11,678,787 84,427 SH   DFND 4, 5 84,427 0 0
MASCO CORP COM 574599106 BBG000BNNKG9 2,548,278 42,211 SH   DFND 1, 5 41,773 0 438
MASCO CORP COM 574599106 BBG000BNNKG9 83,556,185 1,384,068 SH   DFND 3, 5 1,384,068 0 0
MASCO CORP COM 574599106 BBG000BNNKG9 59,304,107 982,344 SH   DFND 4, 5 981,401 0 943
MASIMO CORP COM 574795100 BBG000C3W281 3,017,742 16,966 SH   DFND 1, 5 16,866 0 100
MASIMO CORP COM 574795100 BBG000C3W281 4,335,226 24,373 SH   DFND 3, 5 24,373 0 0
MASIMO CORP COM 574795100 BBG000C3W281 12,487,008 70,203 SH   DFND 4, 5 70,044 0 159
MASTEC INC COM 576323109 BBG000DYXD23 5,637,850 17,523 SH   DFND 1, 5 17,006 0 517
MASTEC INC COM 576323109 BBG000DYXD23 13,544,932 42,099 SH   DFND 3, 5 42,099 0 0
MASTEC INC COM 576323109 BBG000DYXD23 32,791,419 101,919 SH   DFND 4, 5 101,635 0 284
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G42Y3 133,135 16,021 SH   DFND 1, 5 16,021 0 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G42Y3 2,219,227 267,055 SH   DFND 4, 5 267,055 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 439,192,771 878,983 SH   DFND 1, 5 857,805 0 21,178
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 2,542,700,787 5,088,862 SH   DFND 3, 5 5,088,862 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 1,131,701,919 2,264,944 SH   DFND 4, 5 2,240,757 0 24,187
MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPN8 9,558 466 SH   DFND 1, 5 466 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPN8 683,168 33,309 SH   DFND 4, 5 33,309 0 0
MATADOR RES CO COM 576485205 BBG000JCPGZ1 21,811,631 345,230 SH   DFND 1, 5 345,041 0 189
MATADOR RES CO COM 576485205 BBG000JCPGZ1 28,490,642 450,944 SH   DFND 3, 5 450,944 0 0
MATADOR RES CO COM 576485205 BBG000JCPGZ1 8,752,515 138,533 SH   DFND 4, 5 136,478 0 2,055
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 2,150,836 70,037 SH   DFND 1, 5 69,669 0 368
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 3,095,722 100,805 SH   DFND 3, 5 100,805 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 10,089,218 328,532 SH   DFND 4, 5 327,895 0 637
MATERION CORP COM 576690101 BBG000BDTT76 402,850 2,785 SH   DFND 1, 5 2,545 0 240
MATERION CORP COM 576690101 BBG000BDTT76 20,312,042 140,422 SH   DFND 4, 5 140,422 0 0
MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 20,259 2,329 SH   DFND 1, 5 891 0 1,438
MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 3,943,310 453,254 SH   DFND 3, 5 453,254 0 0
MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 4,614,376 530,388 SH   DFND 4, 5 530,388 0 0
MATRIX SVC CO COM 576853105 BBG000C4TPX4 50,925 4,436 SH   DFND 1, 5 4,436 0 0
MATRIX SVC CO COM 576853105 BBG000C4TPX4 425,678 37,080 SH   DFND 4, 5 37,080 0 0
MATSON INC COM 57686G105 BBG000BBK401 687,564 4,194 SH   DFND 1, 5 4,093 0 101
MATSON INC COM 57686G105 BBG000BBK401 14,812,143 90,351 SH   DFND 4, 5 90,351 0 0
MATTEL INC COM 577081102 BBG000BNNYW1 5,827,721 401,082 SH   DFND 4, 5 396,299 0 4,783
MATTEL INC COM 577081102 BBG000BNNYW1 824,578 56,750 SH   DFND 1, 5 56,292 0 458
MATTEL INC COM 577081102 BBG000BNNYW1 1,891,268 130,163 SH   DFND 3, 5 130,163 0 0
MATTHEWS INTL CORP CL A 577128101 BBG000CJSNX7 20,733 803 SH   DFND 1, 5 803 0 0
MATTHEWS INTL CORP CL A 577128101 BBG000CJSNX7 1,598,671 61,916 SH   DFND 4, 5 61,916 0 0
MAUI LD & PINEAPPLE INC COM 577345101 BBG000BB52X6 444,248 28,866 SH   DFND 4, 5 28,866 0 0
MAXCYTE INC COM 57777K106 BBG00R1W85V4 1,642 2,337 SH   DFND 1, 5 2,337 0 0
MAXCYTE INC COM 57777K106 BBG00R1W85V4 151,852 216,160 SH   DFND 4, 5 216,160 0 0
MAXIMUS INC COM 577933104 BBG000BC5WJ4 4,114,579 64,190 SH   DFND 1, 5 64,190 0 0
MAXIMUS INC COM 577933104 BBG000BC5WJ4 10,212,925 159,328 SH   DFND 3, 5 159,328 0 0
MAXIMUS INC COM 577933104 BBG000BC5WJ4 7,407,973 115,569 SH   DFND 4, 5 114,526 0 1,043
MAXLINEAR INC COM 57776J100 BBG000BB6R33 11,069,048 636,518 SH   DFND 1, 5 636,518 0 0
MAXLINEAR INC COM 57776J100 BBG000BB6R33 5,455,573 313,719 SH   DFND 3, 5 313,719 0 0
MAXLINEAR INC COM 57776J100 BBG000BB6R33 3,299,248 189,721 SH   DFND 4, 5 189,721 0 0
MAYVILLE ENGR CO INC COM 578605107 BBG0018XDT80 62,987 3,509 SH   DFND 1, 5 3,509 0 0
MAYVILLE ENGR CO INC COM 578605107 BBG0018XDT80 788,167 43,909 SH   DFND 4, 5 43,909 0 0
MAZE THERAPEUTICS INC COM 578784100 BBG00NHJHS27 169,190 5,668 SH   DFND 1, 5 5,668 0 0
MAZE THERAPEUTICS INC COM 578784100 BBG00NHJHS27 1,722,106 57,692 SH   DFND 4, 5 57,692 0 0
MBIA INC COM 55262C100 BBG000BNQN34 10,685 1,808 SH   DFND 1, 5 1,808 0 0
MBIA INC COM 55262C100 BBG000BNQN34 659,964 111,669 SH   DFND 4, 5 111,669 0 0
MBX BIOSCIENCES INC COM 55287L101 BBG00W7W53M5 228,561 7,657 SH   DFND 1, 5 7,657 0 0
MBX BIOSCIENCES INC COM 55287L101 BBG00W7W53M5 169,250 5,670 SH   DFND 3, 5 5,670 0 0
MBX BIOSCIENCES INC COM 55287L101 BBG00W7W53M5 2,043,680 68,465 SH   DFND 4, 5 68,465 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 3,616,144 71,692 SH   DFND 1, 5 71,157 0 535
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 11,778,043 233,506 SH   DFND 3, 5 233,506 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 33,463,460 663,431 SH   DFND 4, 5 630,371 0 33,060
MCDONALDS CORP COM 580135101 BBG000BNSZP1 250,837,812 807,097 SH   DFND 1, 5 804,376 0 2,722
MCDONALDS CORP COM 580135101 BBG000BNSZP1 391,997,251 1,261,293 SH   DFND 3, 5 1,261,293 0 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 402,132,424 1,293,904 SH   DFND 4, 5 1,291,348 0 2,556
MCGRATH RENTCORP COM 580589109 BBG000BP02D2 276,913 2,511 SH   DFND 1, 5 2,321 0 190
MCGRATH RENTCORP COM 580589109 BBG000BP02D2 14,656,874 132,906 SH   DFND 4, 5 132,906 0 0
MCGRAW HILL INC COM 580907103 BBG01VV18497 466,608 34,059 SH   DFND 4, 5 34,059 0 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 19,169,455 22,152 SH   DFND 1, 5 21,302 0 850
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 228,661,861 264,239 SH   DFND 3, 5 264,239 0 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 281,753,428 325,591 SH   DFND 4, 5 325,591 0 0
MDA SPACE LTD COM 55293N109 BBG00ZS4RR13 16,939,265 670,817 SH   DFND 3, 5 670,817 0 0
MDA SPACE LTD COM 55293N109 BBG00ZS4RR13 7,135,649 282,581 SH   DFND 4, 5 282,581 0 0
MDU RES GROUP INC COM 552690109 BBG000BNX3R4 643,729 31,068 SH   DFND 1, 5 30,756 0 312
MDU RES GROUP INC COM 552690109 BBG000BNX3R4 5,826,547 281,204 SH   DFND 4, 5 280,388 0 816
MECHANICS BANCORP CL A 43785V102 BBG001P717K5 64,738 4,389 SH   DFND 1, 5 4,389 0 0
MECHANICS BANCORP CL A 43785V102 BBG001P717K5 1,349,596 91,498 SH   DFND 4, 5 91,498 0 0
MEDALLION FINANCIAL CORP COM 583928106 BBG000GPQ7M8 160,765 18,781 SH   DFND 4, 5 18,781 0 0
MEDIAALPHA INC CL A 58450V104 BBG00XRTJ7K6 845,965 90,964 SH   DFND 1, 5 27,047 0 63,917
MEDIAALPHA INC CL A 58450V104 BBG00XRTJ7K6 2,320,350 249,500 SH   DFND 3, 5 249,500 0 0
MEDIAALPHA INC CL A 58450V104 BBG00XRTJ7K6 3,356,696 360,935 SH   DFND 4, 5 360,935 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 BBG000BGRB25 332,448 71,803 SH   DFND 1, 5 70,947 0 856
MEDICAL PROPERTIES TRUST INC COM 58463J304 BBG000BGRB25 3,581,606 773,565 SH   DFND 4, 5 773,565 0 0
MEDIFAST INC COM 58470H101 BBG000BWBW76 2,945 289 SH   DFND 1, 5 289 0 0
MEDIFAST INC COM 58470H101 BBG000BWBW76 243,052 23,852 SH   DFND 4, 5 23,852 0 0
MEDIWOUND LTD SHS NEW M68830112 BBG005ZPKRQ4 173,972 10,799 SH   DFND 4, 5 10,799 0 0
MEDLINE INC COM CL A 58507V107 BBG01Y6778L4 1,972,463 44,325 SH   DFND 1, 5 43,827 0 498
MEDLINE INC COM CL A 58507V107 BBG01Y6778L4 6,102,508 137,135 SH   DFND 3, 5 137,135 0 0
MEDLINE INC COM CL A 58507V107 BBG01Y6778L4 18,234,187 409,757 SH   DFND 4, 5 409,757 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 2,308,273 4,807 SH   DFND 1, 5 4,495 0 312
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 9,588,914 19,969 SH   DFND 3, 5 19,969 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 30,617,395 63,761 SH   DFND 4, 5 63,392 0 369
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 16,151,889 186,404 SH   DFND 1, 5 183,632 0 2,772
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 115,066,348 1,327,944 SH   DFND 3, 5 1,327,944 0 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 171,204,803 1,975,820 SH   DFND 4, 5 1,927,239 0 48,581
MEIRAGTX HLDGS PLC COM G59665102 BBG00KXH44F2 6,417 741 SH   DFND 1, 5 741 0 0
MEIRAGTX HLDGS PLC COM G59665102 BBG00KXH44F2 1,140,635 131,713 SH   DFND 4, 5 131,713 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG000BHP8J4 759,984 133,800 SH   DFND 3, 5 133,800 0 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 8,480,843 4,905 SH   DFND 1, 5 4,905 0 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 21,816,774 12,618 SH   DFND 3, 5 12,618 0 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 41,652,092 24,090 SH   DFND 4, 5 24,090 0 0
MERCANTILE BK CORP COM 587376104 BBG000BP2RV5 96,304 1,907 SH   DFND 1, 5 1,907 0 0
MERCANTILE BK CORP COM 587376104 BBG000BP2RV5 1,461,925 28,949 SH   DFND 4, 5 28,949 0 0
MERCHANTS BANCORP IND COM 58844R108 BBG000RMQZS5 131,691 3,069 SH   DFND 1, 5 3,069 0 0
MERCHANTS BANCORP IND COM 58844R108 BBG000RMQZS5 1,922,754 44,809 SH   DFND 4, 5 44,809 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 239,317,971 1,989,508 SH   DFND 1, 5 1,981,611 0 7,897
MERCK & CO INC COM 58933Y105 BBG000BPD168 518,662,212 4,311,765 SH   DFND 3, 5 4,311,765 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 456,920,482 3,798,491 SH   DFND 4, 5 3,798,491 0 0
MERCURY GENL CORP NEW COM 589400100 BBG000F1C7F5 1,038,319 11,779 SH   DFND 1, 5 10,178 0 1,601
MERCURY GENL CORP NEW COM 589400100 BBG000F1C7F5 9,985,896 113,283 SH   DFND 3, 5 113,283 0 0
MERCURY GENL CORP NEW COM 589400100 BBG000F1C7F5 11,497,669 130,433 SH   DFND 4, 5 130,433 0 0
MERCURY SYS INC COM 589378108 BBG000BX5GS3 675,876 9,270 SH   DFND 1, 5 8,908 0 362
MERCURY SYS INC COM 589378108 BBG000BX5GS3 16,223,496 222,514 SH   DFND 4, 5 222,514 0 0
MERIDIAN CORP COM 58958P104 BBG000QRG7X2 97,132 5,123 SH   DFND 1, 5 5,123 0 0
MERIDIAN CORP COM 58958P104 BBG000QRG7X2 2,879,986 151,898 SH   DFND 3, 5 151,898 0 0
MERIDIAN CORP COM 58958P104 BBG000QRG7X2 224,524 11,842 SH   DFND 4, 5 11,842 0 0
MERIT MED SYS INC COM 589889104 BBG000C42VX0 8,001,808 116,086 SH   DFND 1, 5 115,241 0 845
MERIT MED SYS INC COM 589889104 BBG000C42VX0 17,945,167 260,339 SH   DFND 3, 5 260,339 0 0
MERIT MED SYS INC COM 589889104 BBG000C42VX0 11,698,041 169,709 SH   DFND 4, 5 169,709 0 0
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 699,596 11,313 SH   DFND 1, 5 11,313 0 0
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 9,781,728 158,178 SH   DFND 4, 5 158,178 0 0
MESA LABS INC COM 59064R109 BBG000BP3PW7 10,610 120 SH   DFND 1, 5 120 0 0
MESA LABS INC COM 59064R109 BBG000BP3PW7 885,880 10,019 SH   DFND 4, 5 10,019 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 472,015,864 825,015 SH   DFND 1, 5 789,135 0 35,880
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 3,040,373,197 5,314,130 SH   DFND 3, 5 5,314,130 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 2,435,319,976 4,256,585 SH   DFND 4, 5 4,245,485 0 11,100
METALLUS INC COM 887399103 BBG0057SF1Z2 18,448 1,129 SH   DFND 1, 5 1,129 0 0
METALLUS INC COM 887399103 BBG0057SF1Z2 1,311,612 80,270 SH   DFND 4, 5 80,270 0 0
METHANEX CORP COM 59151K108   1,784,039 30,000 SH   DFND 1, 5 30,000 0 0
METHANEX CORP COM 59151K108   2,459,823 41,414 SH   DFND 3, 5 41,414 0 0
METHODE ELECTRS INC COM 591520200 BBG000BNY197 49,349 8,940 SH   DFND 1, 5 8,940 0 0
METHODE ELECTRS INC COM 591520200 BBG000BNY197 417,792 75,687 SH   DFND 4, 5 75,687 0 0
METLIFE INC COM 59156R108 BBG000BB6KF5 5,403,432 76,406 SH   DFND 1, 5 75,225 0 1,181
METLIFE INC COM 59156R108 BBG000BB6KF5 58,473,418 826,830 SH   DFND 3, 5 826,830 0 0
METLIFE INC COM 59156R108 BBG000BB6KF5 62,289,681 880,793 SH   DFND 4, 5 830,711 0 50,082
METROCITY BANKSHARES INC COM 59165J105 BBG0088BL014 113,419 3,956 SH   DFND 1, 5 3,956 0 0
METROCITY BANKSHARES INC COM 59165J105 BBG0088BL014 1,517,732 52,938 SH   DFND 4, 5 52,938 0 0
METROPOLITAN BK HLDG CORP COM 591774104 BBG001KHD495 97,949 1,176 SH   DFND 1, 5 837 0 339
METROPOLITAN BK HLDG CORP COM 591774104 BBG001KHD495 2,004,790 24,070 SH   DFND 3, 5 24,070 0 0
METROPOLITAN BK HLDG CORP COM 591774104 BBG001KHD495 10,406,086 124,938 SH   DFND 4, 5 124,938 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 3,600,726 2,855 SH   DFND 1, 5 2,811 0 44
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 22,987,892 18,227 SH   DFND 3, 5 18,227 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 60,185,725 47,721 SH   DFND 4, 5 46,168 0 1,553
MFA FINL INC COM 55272X607 BBG000BL6138 67,913 7,089 SH   DFND 1, 5 7,089 0 0
MFA FINL INC COM 55272X607 BBG000BL6138 2,434,613 254,135 SH   DFND 4, 5 254,135 0 0
MGE ENERGY INC COM 55277P104 BBG000JNWST0 2,947,068 38,130 SH   DFND 3, 5 38,130 0 0
MGE ENERGY INC COM 55277P104 BBG000JNWST0 10,713,321 138,612 SH   DFND 4, 5 138,612 0 0
MGE ENERGY INC COM 55277P104 BBG000JNWST0 673,350 8,712 SH   DFND 1, 5 8,712 0 0
MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 4,183,253 159,362 SH   DFND 1, 5 114,159 0 45,203
MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 6,846,000 260,800 SH   DFND 3, 5 260,800 0 0
MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 15,874,793 604,754 SH   DFND 4, 5 600,338 0 4,416
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 1,019,514 27,547 SH   DFND 1, 5 27,089 0 458
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 3,220,832 87,026 SH   DFND 3, 5 87,026 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 11,324,394 305,982 SH   DFND 4, 5 305,982 0 0
MGP INGREDIENTS INC NEW COM 55303J106 BBG000BXK6C5 12,285 668 SH   DFND 1, 5 668 0 0
MGP INGREDIENTS INC NEW COM 55303J106 BBG000BXK6C5 508,079 27,628 SH   DFND 4, 5 27,628 0 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   14,395,228 15,000,000 PRN   DFND 1, 5 15,000,000 0 0
MIAMI INTL HLDGS INC COM 59356Q108 BBG004RKDWL9 620,346 15,939 SH   DFND 1, 5 4,880 0 11,059
MIAMI INTL HLDGS INC COM 59356Q108 BBG004RKDWL9 5,647,837 145,114 SH   DFND 3, 5 145,114 0 0
MIAMI INTL HLDGS INC COM 59356Q108 BBG004RKDWL9 2,757,677 70,855 SH   DFND 4, 5 70,855 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 31,588,604 488,912 SH   DFND 1, 5 465,831 0 23,081
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 209,185,019 3,237,657 SH   DFND 3, 5 3,237,657 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 72,461,213 1,121,517 SH   DFND 4, 5 1,120,351 0 1,166
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302   14,242,500 250,000 SH   DFND 1, 5 250,000 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 74,402,503 220,230 SH   DFND 1, 5 217,811 0 2,419
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 393,249,814 1,164,012 SH   DFND 3, 5 1,164,012 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 635,537,176 1,881,178 SH   DFND 4, 5 1,851,846 0 29,332
MICROSOFT CORP COM 594918104 BBG000BPH459 1,548,153,572 4,182,277 SH   DFND 1, 5 3,972,054 0 210,223
MICROSOFT CORP COM 594918104 BBG000BPH459 9,229,227,989 24,932,404 SH   DFND 3, 5 24,932,404 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 5,555,248,169 15,007,289 SH   DFND 4, 5 14,840,783 0 166,506
MICROVAST HOLDINGS INC COM 59516C106 BBG00NKS36M4 98,841 65,894 SH   DFND 1, 5 65,894 0 0
MICROVAST HOLDINGS INC COM 59516C106 BBG00NKS36M4 613,202 408,801 SH   DFND 4, 5 408,801 0 0
MICROVISION INC DEL COM NEW 594960304 BBG000BVKXQ5 16,289 25,404 SH   DFND 1, 5 25,404 0 0
MICROVISION INC DEL COM NEW 594960304 BBG000BVKXQ5 292,994 456,946 SH   DFND 4, 5 456,946 0 0
MID PENN BANCORP INC COM 59540G107 BBG000BB7F65 110,823 3,446 SH   DFND 1, 5 3,446 0 0
MID PENN BANCORP INC COM 59540G107 BBG000BB7F65 1,485,696 46,197 SH   DFND 3, 5 46,197 0 0
MID PENN BANCORP INC COM 59540G107 BBG000BB7F65 1,150,974 35,789 SH   DFND 4, 5 35,789 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 11,011,805 90,172 SH   DFND 1, 5 88,183 0 1,989
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 7,853,171 64,307 SH   DFND 3, 5 64,307 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 31,193,112 255,430 SH   DFND 4, 5 254,886 0 544
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 844,004 6,366 SH   DFND 1, 5 6,294 0 72
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 3,905,542 29,458 SH   DFND 3, 5 29,458 0 0
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 8,005,578 60,383 SH   DFND 4, 5 59,558 0 825
MIDDLESEX WTR CO COM 596680108 BBG000BPGQ60 125,961 2,420 SH   DFND 1, 5 2,420 0 0
MIDDLESEX WTR CO COM 596680108 BBG000BPGQ60 1,912,317 36,740 SH   DFND 4, 5 36,740 0 0
MIDLAND STATES BANCORP INC COM 597742105 BBG000G2ZK31 47,029 2,108 SH   DFND 1, 5 2,108 0 0
MIDLAND STATES BANCORP INC COM 597742105 BBG000G2ZK31 268,211 12,022 SH   DFND 3, 5 12,022 0 0
MIDLAND STATES BANCORP INC COM 597742105 BBG000G2ZK31 1,094,796 49,072 SH   DFND 4, 5 49,072 0 0
MILLER INDS INC TENN COM NEW 600551204 BBG000BXFWH9 19,313 424 SH   DFND 1, 5 424 0 0
MILLER INDS INC TENN COM NEW 600551204 BBG000BXFWH9 1,238,641 27,193 SH   DFND 4, 5 27,193 0 0
MILLERKNOLL INC COM 600544100 BBG000BP46T2 206,590 14,287 SH   DFND 1, 5 13,063 0 1,224
MILLERKNOLL INC COM 600544100 BBG000BP46T2 718,662 49,700 SH   DFND 3, 5 49,700 0 0
MILLERKNOLL INC COM 600544100 BBG000BP46T2 3,890,637 269,062 SH   DFND 4, 5 269,062 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 BBG000BQBFQ5 1,966,950 26,247 SH   DFND 1, 5 26,086 0 161
MILLICOM INTL CELLULAR S A COM STK L6388F110 BBG000BQBFQ5 8,867,350 118,326 SH   DFND 3, 5 118,326 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 BBG000BQBFQ5 10,161,564 135,596 SH   DFND 4, 5 135,248 0 348
MILLROSE PPTYS INC COM CL A 601137102 BBG01RQYH2X7 21,478,464 767,088 SH   DFND 1, 5 731,260 0 35,828
MILLROSE PPTYS INC COM CL A 601137102 BBG01RQYH2X7 10,636,192 379,864 SH   DFND 3, 5 379,864 0 0
MILLROSE PPTYS INC COM CL A 601137102 BBG01RQYH2X7 11,369,988 406,071 SH   DFND 4, 5 404,301 0 1,770
MIMEDX GROUP INC COM 602496101 BBG000RJ6FL5 27,508 6,964 SH   DFND 1, 5 6,964 0 0
MIMEDX GROUP INC COM 602496101 BBG000RJ6FL5 908,200 229,924 SH   DFND 4, 5 229,924 0 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 9,166,339 129,249 SH   DFND 1, 5 127,811 0 1,438
MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 7,568,866 106,724 SH   DFND 3, 5 106,724 0 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 12,027,890 169,598 SH   DFND 4, 5 169,598 0 0
MINERALYS THERAPEUTICS INC COM 603170101 BBG00ZXN1GN3 128,975 4,761 SH   DFND 1, 5 4,761 0 0
MINERALYS THERAPEUTICS INC COM 603170101 BBG00ZXN1GN3 2,905,294 107,246 SH   DFND 4, 5 107,246 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1K96 9,864,412 530,630 SH   DFND 1, 5 530,630 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1K96 13,247,569 712,618 SH   DFND 3, 5 712,618 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1K96 13,138,371 706,744 SH   DFND 4, 5 706,744 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2M7 2,581,374 27,943 SH   DFND 1, 5 26,524 0 1,419
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2M7 17,772,988 192,390 SH   DFND 3, 5 192,390 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2M7 23,454,728 253,894 SH   DFND 4, 5 253,894 0 0
MISSION PRODUCE INC COM 60510V108 BBG005C9W679 12,590 915 SH   DFND 1, 5 915 0 0
MISSION PRODUCE INC COM 60510V108 BBG005C9W679 1,148,685 83,480 SH   DFND 4, 5 83,480 0 0
MISTER CAR WASH INC COM 60646V105 BBG011FS2K38 97,831 14,036 SH   DFND 1, 5 14,036 0 0
MISTER CAR WASH INC COM 60646V105 BBG011FS2K38 1,227,340 176,089 SH   DFND 4, 5 176,089 0 0
MISTRAS GROUP INC COM 60649T107 BBG000DQF1G1 944,206 63,884 SH   DFND 4, 5 63,884 0 0
MITEK SYS INC COM NEW 606710200 BBG000BP3D45 39,744 2,944 SH   DFND 1, 5 1,051 0 1,893
MITEK SYS INC COM NEW 606710200 BBG000BP3D45 8,514,005 630,667 SH   DFND 4, 5 630,667 0 0
MKS INC. COM 55306N104 BBG000BVMG26 16,514,147 71,860 SH   DFND 1, 5 67,016 0 4,844
MKS INC. COM 55306N104 BBG000BVMG26 10,092,336 43,916 SH   DFND 3, 5 43,916 0 0
MKS INC. COM 55306N104 BBG000BVMG26 60,298,007 262,382 SH   DFND 4, 5 262,163 0 219
MKS INC. NOTE 1.250% 6/0 55306NAB0   16,520,000 10,000,000 PRN   DFND 1, 5 10,000,000 0 0
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101 BBG0104PDLN2 42,134 18,810 SH   DFND 4, 5 18,810 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46Z37 1,154,345 168,027 SH   DFND 4, 5 168,027 0 0
MODERNA INC COM 60770K107 BBG003PHHZT1 2,453,081 48,289 SH   DFND 1, 5 47,523 0 766
MODERNA INC COM 60770K107 BBG003PHHZT1 9,973,666 196,332 SH   DFND 3, 5 196,332 0 0
MODERNA INC COM 60770K107 BBG003PHHZT1 42,345,508 833,573 SH   DFND 4, 5 833,573 0 0
MODINE MFG CO COM 607828100 BBG000BP7CL4 8,500,233 39,224 SH   DFND 1, 5 39,106 0 118
MODINE MFG CO COM 607828100 BBG000BP7CL4 9,082,099 41,909 SH   DFND 3, 5 41,909 0 0
MODINE MFG CO COM 607828100 BBG000BP7CL4 42,135,359 194,432 SH   DFND 4, 5 194,432 0 0
MODIV INDUSTRIAL INC COM STK CL C 60784B101 BBG00KXRCVN2 90,760 6,338 SH   DFND 1, 5 6,338 0 0
MODIV INDUSTRIAL INC COM STK CL C 60784B101 BBG00KXRCVN2 105,653 7,378 SH   DFND 4, 5 7,378 0 0
MOELIS & CO CL A 60786M105 BBG000RNBH63 3,221,127 56,511 SH   DFND 1, 5 56,511 0 0
MOELIS & CO CL A 60786M105 BBG000RNBH63 8,206,290 143,970 SH   DFND 4, 5 143,970 0 0
MOHAWK INDS INC COM 608190104 BBG000FLZN98 665,688 6,761 SH   DFND 1, 5 6,680 0 81
MOHAWK INDS INC COM 608190104 BBG000FLZN98 2,127,031 21,603 SH   DFND 3, 5 21,603 0 0
MOHAWK INDS INC COM 608190104 BBG000FLZN98 6,646,148 67,501 SH   DFND 4, 5 67,279 0 222
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 1,144,914 8,589 SH   DFND 1, 5 8,486 0 103
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 3,780,521 28,361 SH   DFND 3, 5 28,361 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 9,101,457 68,278 SH   DFND 4, 5 67,116 0 1,162
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 1,149,228 26,689 SH   DFND 1, 5 26,329 0 360
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 6,071,417 140,999 SH   DFND 3, 5 140,999 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 11,221,479 260,601 SH   DFND 4, 5 259,151 0 1,450
MONARCH CASINO & RESORT INC COM 609027107 BBG000BJ0932 197,892 2,070 SH   DFND 1, 5 1,817 0 253
MONARCH CASINO & RESORT INC COM 609027107 BBG000BJ0932 9,367,653 97,988 SH   DFND 4, 5 97,988 0 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 403,346 5,836 SH   DFND 1, 5 0 0 5,836
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 1,789,051 25,887 SH   DFND 3, 5 25,887 0 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 4,470,449 64,686 SH   DFND 4, 5 64,529 0 157
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 162,401,450 2,817,513 SH   DFND 1, 5 2,811,812 0 5,702
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 398,612,648 6,915,556 SH   DFND 3, 5 6,915,556 0 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 213,089,258 3,696,899 SH   DFND 4, 5 3,692,136 0 4,763
MONGODB INC CL A 60937P106 BBG0022FDRY8 4,313,826 17,624 SH   DFND 1, 5 10,843 0 6,781
MONGODB INC CL A 60937P106 BBG0022FDRY8 15,708,360 64,176 SH   DFND 3, 5 64,176 0 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 54,457,409 222,484 SH   DFND 4, 5 222,335 0 149
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 13,802,450 12,624 SH   DFND 1, 5 12,495 0 129
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 23,707,108 21,683 SH   DFND 3, 5 21,683 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 132,893,412 121,547 SH   DFND 4, 5 121,447 0 100
MONOPAR THERAPEUTICS INC COM NEW 61023L207 BBG00J7K8D90 304,139 5,551 SH   DFND 4, 5 5,551 0 0
MONRO INC COM 610236101 BBG000C0BZD1 3,924,828 244,690 SH   DFND 1, 5 244,690 0 0
MONRO INC COM 610236101 BBG000C0BZD1 10,891,561 679,025 SH   DFND 3, 5 679,025 0 0
MONRO INC COM 610236101 BBG000C0BZD1 976,066 60,852 SH   DFND 4, 5 60,852 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 38,614,804 532,912 SH   DFND 1, 5 338,063 0 194,849
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 234,224,341 3,232,464 SH   DFND 3, 5 3,232,464 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 89,756,564 1,238,705 SH   DFND 4, 5 1,196,474 0 42,231
MONTAUK RENEWABLES INC COM 61218C103 BBG00YHYK2C2 1,944 1,690 SH   DFND 1, 5 1,690 0 0
MONTAUK RENEWABLES INC COM 61218C103 BBG00YHYK2C2 158,606 137,918 SH   DFND 4, 5 137,918 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 BBG00X2VGZQ3 261,489 15,896 SH   DFND 1, 5 15,896 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 BBG00X2VGZQ3 1,726,855 104,976 SH   DFND 4, 5 104,976 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29TZ4 154,281 7,048 SH   DFND 1, 5 6,339 0 709
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29TZ4 5,807,767 265,316 SH   DFND 4, 5 265,316 0 0
MOODYS CORP COM 615369105 BBG000F86GP6 13,076,158 29,974 SH   DFND 1, 5 29,545 0 429
MOODYS CORP COM 615369105 BBG000F86GP6 104,839,600 240,320 SH   DFND 3, 5 240,320 0 0
MOODYS CORP COM 615369105 BBG000F86GP6 169,984,813 389,650 SH   DFND 4, 5 387,712 0 1,938
MOOG INC CL A 615394202 BBG000BP7RH6 1,143,344 3,907 SH   DFND 1, 5 3,685 0 222
MOOG INC CL A 615394202 BBG000BP7RH6 18,494,263 63,198 SH   DFND 3, 5 63,198 0 0
MOOG INC CL A 615394202 BBG000BP7RH6 35,563,076 121,525 SH   DFND 4, 5 121,525 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQTS9 622,893 33,417 SH   DFND 4, 5 33,417 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 79,722,003 484,426 SH   DFND 1, 5 481,938 0 2,488
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 453,220,678 2,753,969 SH   DFND 3, 5 2,753,969 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 388,960,537 2,363,496 SH   DFND 4, 5 2,359,586 0 3,910
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 517,462 3,061 SH   DFND 1, 5 3,011 0 50
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 1,527,874 9,038 SH   DFND 3, 5 9,038 0 0
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 8,228,847 48,677 SH   DFND 4, 5 48,677 0 0
MOSAIC CO COM 61945C103 BBG000BFXHL6 3,000,432 117,664 SH   DFND 1, 5 71,597 0 46,067
MOSAIC CO COM 61945C103 BBG000BFXHL6 9,828,924 385,448 SH   DFND 3, 5 385,448 0 0
MOSAIC CO COM 61945C103 BBG000BFXHL6 19,347,462 758,724 SH   DFND 4, 5 758,724 0 0
MOTORCAR PTS AMER INC COM 620071100 BBG000BJS1P5 189,004 17,089 SH   DFND 4, 5 17,089 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 228,751,874 527,114 SH   DFND 1, 5 525,787 0 1,327
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 335,085,596 772,140 SH   DFND 3, 5 772,140 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 167,536,722 386,056 SH   DFND 4, 5 385,554 0 502
MOVADO GROUP INC COM 624580106 BBG000BL30Y9 213,284 8,734 SH   DFND 1, 5 8,734 0 0
MOVADO GROUP INC COM 624580106 BBG000BL30Y9 742,856 30,420 SH   DFND 4, 5 30,420 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0F0 3,215,709 66,633 SH   DFND 1, 5 66,392 0 241
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0F0 4,984,631 103,287 SH   DFND 3, 5 103,287 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0F0 9,656,150 200,086 SH   DFND 4, 5 198,663 0 1,423
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJGV4 19,223,116 336,834 SH   DFND 1, 5 336,834 0 0
MSA SAFETY INC COM 553498106 BBG000BPDXF8 891,724 5,439 SH   DFND 1, 5 5,383 0 56
MSA SAFETY INC COM 553498106 BBG000BPDXF8 2,567,621 15,661 SH   DFND 3, 5 15,661 0 0
MSA SAFETY INC COM 553498106 BBG000BPDXF8 7,442,838 45,397 SH   DFND 4, 5 44,883 0 514
MSC INDL DIRECT INC CL A 553530106 BBG000BCLYL9 595,511 6,454 SH   DFND 1, 5 6,380 0 74
MSC INDL DIRECT INC CL A 553530106 BBG000BCLYL9 1,707,549 18,506 SH   DFND 3, 5 18,506 0 0
MSC INDL DIRECT INC CL A 553530106 BBG000BCLYL9 5,517,561 59,798 SH   DFND 4, 5 58,553 0 1,245
MSCI INC COM 55354G100 BBG000RTDY25 5,397,107 10,013 SH   DFND 1, 5 9,836 0 177
MSCI INC COM 55354G100 BBG000RTDY25 34,324,157 63,680 SH   DFND 3, 5 63,680 0 0
MSCI INC COM 55354G100 BBG000RTDY25 78,919,149 146,415 SH   DFND 4, 5 139,123 0 7,292
M-TRON INDS INC COM 55380K109 BBG0029PQVH5 446,558 6,680 SH   DFND 3, 5 6,680 0 0
M-TRON INDS INC COM 55380K109 BBG0029PQVH5 227,089 3,397 SH   DFND 4, 5 3,397 0 0
M-TRON INDS INC RIGHT 04/15/2026 55380K133 BBG01SGPRMG9 14,028 6,680 SH   DFND 3, 5 6,680 0 0
M-TRON INDS INC RIGHT 04/15/2026 55380K133 BBG01SGPRMG9 7,134 3,397 SH   DFND 4, 5 3,397 0 0
MUELLER INDS INC COM 624756102 BBG000C6W444 4,405,408 39,760 SH   DFND 1, 5 25,333 0 14,427
MUELLER INDS INC COM 624756102 BBG000C6W444 14,567,541 131,476 SH   DFND 3, 5 131,476 0 0
MUELLER INDS INC COM 624756102 BBG000C6W444 26,468,458 238,885 SH   DFND 4, 5 237,642 0 1,243
MUELLER WTR PRODS INC COM SER A 624758108 BBG000JBC9M7 4,924,311 179,131 SH   DFND 1, 5 174,589 0 4,542
MUELLER WTR PRODS INC COM SER A 624758108 BBG000JBC9M7 17,205,276 625,874 SH   DFND 3, 5 625,874 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG000JBC9M7 27,709,068 1,007,969 SH   DFND 4, 5 1,007,969 0 0
MURPHY OIL CORP COM 626717102 BBG000BPMH90 2,138,070 51,832 SH   DFND 1, 5 51,832 0 0
MURPHY OIL CORP COM 626717102 BBG000BPMH90 11,586,465 280,884 SH   DFND 4, 5 278,113 0 2,771
MURPHY USA INC COM 626755102 BBG001Z0Q6T5 1,475,488 2,987 SH   DFND 1, 5 2,948 0 39
MURPHY USA INC COM 626755102 BBG001Z0Q6T5 3,537,813 7,162 SH   DFND 3, 5 7,162 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6T5 17,514,694 35,457 SH   DFND 4, 5 35,320 0 137
MVB FINL CORP COM 553810102 BBG000BPFFJ1 123,579 4,977 SH   DFND 1, 5 4,977 0 0
MVB FINL CORP COM 553810102 BBG000BPFFJ1 1,014,653 40,864 SH   DFND 4, 5 40,864 0 0
MYERS INDS INC COM 628464109 BBG000BPQ0F6 18,575 877 SH   DFND 1, 5 877 0 0
MYERS INDS INC COM 628464109 BBG000BPQ0F6 127,737 6,031 SH   DFND 3, 5 6,031 0 0
MYERS INDS INC COM 628464109 BBG000BPQ0F6 1,504,606 71,039 SH   DFND 4, 5 71,039 0 0
MYOMO INC COM NEW 62857J201 BBG002B0JJV6 99,843 147,784 SH   DFND 1, 5 147,784 0 0
MYOMO INC COM NEW 62857J201 BBG002B0JJV6 121,628 180,030 SH   DFND 3, 5 180,030 0 0
MYOMO INC COM NEW 62857J201 BBG002B0JJV6 28,720 42,511 SH   DFND 4, 5 42,511 0 0
MYR GROUP INC COM 55405W104 BBG000BC7VW9 1,273,263 4,510 SH   DFND 1, 5 2,020 0 2,490
MYR GROUP INC COM 55405W104 BBG000BC7VW9 2,495,709 8,840 SH   DFND 3, 5 8,840 0 0
MYR GROUP INC COM 55405W104 BBG000BC7VW9 10,928,325 38,709 SH   DFND 4, 5 38,709 0 0
MYRIAD GENETICS INC COM 62855J104 BBG000D9H9F1 121,748 27,055 SH   DFND 1, 5 24,925 0 2,130
MYRIAD GENETICS INC COM 62855J104 BBG000D9H9F1 4,013,586 891,908 SH   DFND 4, 5 891,908 0 0
N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXD8 24,522 5,251 SH   DFND 1, 5 5,251 0 0
N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXD8 1,014,473 217,232 SH   DFND 4, 5 217,232 0 0
NABORS INDUSTRIES LTD SHS G6359F137 BBG000BZTW70 181,328 2,107 SH   DFND 1, 5 1,895 0 212
NABORS INDUSTRIES LTD SHS G6359F137 BBG000BZTW70 7,689,633 89,352 SH   DFND 4, 5 89,352 0 0
NACCO INDS INC CL A 629579103 BBG000BPTTM2 11,537 222 SH   DFND 1, 5 222 0 0
NACCO INDS INC CL A 629579103 BBG000BPTTM2 646,819 12,446 SH   DFND 4, 5 12,446 0 0
NANO NUCLEAR ENERGY INC COM 63010H108 BBG01F7QNWC1 134,984 6,591 SH   DFND 1, 5 6,591 0 0
NANO NUCLEAR ENERGY INC COM 63010H108 BBG01F7QNWC1 1,557,996 76,074 SH   DFND 4, 5 76,074 0 0
NANO X IMAGING LTD ORD SHS M70700105 BBG00RDSZ6J2 98,132 43,230 SH   DFND 1, 5 43,230 0 0
NANO X IMAGING LTD ORD SHS M70700105 BBG00RDSZ6J2 247,026 108,822 SH   DFND 4, 5 108,822 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG000BQ6CT5 435,496 11,056 SH   DFND 1, 5 9,781 0 1,275
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG000BQ6CT5 2,044,341 51,900 SH   DFND 3, 5 51,900 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG000BQ6CT5 5,363,854 136,173 SH   DFND 4, 5 136,173 0 0
NASDAQ INC COM 631103108 BBG000F5VVB6 126,939,367 1,495,339 SH   DFND 1, 5 1,467,372 0 27,966
NASDAQ INC COM 631103108 BBG000F5VVB6 297,151,333 3,500,428 SH   DFND 3, 5 3,500,428 0 0
NASDAQ INC COM 631103108 BBG000F5VVB6 73,839,699 869,828 SH   DFND 4, 5 858,738 0 11,090
NATERA INC COM 632307104 BBG001J1BQ86 6,314,484 31,574 SH   DFND 1, 5 21,342 0 10,232
NATERA INC COM 632307104 BBG001J1BQ86 42,928,853 214,655 SH   DFND 3, 5 214,655 0 0
NATERA INC COM 632307104 BBG001J1BQ86 45,673,516 228,379 SH   DFND 4, 5 228,379 0 0
NATHANS FAMOUS INC COM 632347100 BBG000B9ZJN2 77,361 768 SH   DFND 1, 5 768 0 0
NATHANS FAMOUS INC COM 632347100 BBG000B9ZJN2 355,275 3,527 SH   DFND 4, 5 3,527 0 0
NATIONAL BANKSHARES INC VA COM 634865109 BBG000BJ9FN7 93,173 2,559 SH   DFND 1, 5 2,559 0 0
NATIONAL BANKSHARES INC VA COM 634865109 BBG000BJ9FN7 308,538 8,474 SH   DFND 4, 5 8,474 0 0
NATIONAL BEVERAGE CORP COM 635017106 BBG000BF8CB6 175,687 5,221 SH   DFND 1, 5 5,221 0 0
NATIONAL BEVERAGE CORP COM 635017106 BBG000BF8CB6 1,690,340 50,233 SH   DFND 4, 5 50,233 0 0
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y833 873,111 22,296 SH   DFND 1, 5 18,184 0 4,112
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y833 4,957,460 126,595 SH   DFND 3, 5 126,595 0 0
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y833 19,201,284 490,329 SH   DFND 4, 5 490,329 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206 BBG000Q5VCD4 39,760 13,036 SH   DFND 1, 5 13,036 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206 BBG000Q5VCD4 274,933 90,142 SH   DFND 4, 5 90,142 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 BBG00GNGGRJ6 162,871 7,586 SH   DFND 1, 5 6,250 0 1,336
NATIONAL ENERGY SERVICES REU SHS G6375R107 BBG00GNGGRJ6 5,059,148 235,638 SH   DFND 3, 5 235,638 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 BBG00GNGGRJ6 11,447,074 533,166 SH   DFND 4, 5 533,166 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 3,724,199 39,636 SH   DFND 1, 5 39,477 0 159
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 11,133,696 118,494 SH   DFND 4, 5 116,689 0 1,805
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG000L4Y5K6 22,828,718 269,843 SH   DFND 1, 5 259,809 0 10,034
NATIONAL HEALTH INVS INC COM 63633D104 BBG000CGWSJ3 699,439 8,650 SH   DFND 1, 5 8,650 0 0
NATIONAL HEALTH INVS INC COM 63633D104 BBG000CGWSJ3 8,502,186 105,147 SH   DFND 4, 5 105,147 0 0
NATIONAL HEALTHCARE CORP COM 635906100 BBG000BY3T87 316,845 1,984 SH   DFND 1, 5 1,984 0 0
NATIONAL HEALTHCARE CORP COM 635906100 BBG000BY3T87 4,069,635 25,483 SH   DFND 4, 5 25,483 0 0
NATIONAL PRESTO INDS INC COM 637215104 BBG000BQ4GG2 56,469 412 SH   DFND 1, 5 412 0 0
NATIONAL PRESTO INDS INC COM 637215104 BBG000BQ4GG2 1,431,592 10,445 SH   DFND 4, 5 10,445 0 0
NATIONAL RESH CORP COM NEW 637372202 BBG004K1F8W7 7,590 447 SH   DFND 1, 5 447 0 0
NATIONAL RESH CORP COM NEW 637372202 BBG004K1F8W7 460,447 27,117 SH   DFND 4, 5 27,117 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 798,088 21,147 SH   DFND 1, 5 21,004 0 143
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 3,492,271 92,535 SH   DFND 4, 5 90,796 0 1,739
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9K2 3,208,052 123,863 SH   DFND 1, 5 123,863 0 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9K2 2,525,146 97,496 SH   DFND 3, 5 97,496 0 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9K2 6,110,302 235,919 SH   DFND 4, 5 235,919 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 BBG000HGQ5N0 128,241 3,398 SH   DFND 1, 5 3,398 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 BBG000HGQ5N0 439,897 11,656 SH   DFND 4, 5 11,656 0 0
NATURAL GROCERS BY VITAMIN COM 63888U108 BBG0034VYLG9 9,099 352 SH   DFND 1, 5 352 0 0
NATURAL GROCERS BY VITAMIN COM 63888U108 BBG0034VYLG9 717,622 27,761 SH   DFND 4, 5 27,761 0 0
NATURES SUNSHINE PRODS INC COM 639027101 BBG000C05DV7 7,629 318 SH   DFND 1, 5 318 0 0
NATURES SUNSHINE PRODS INC COM 639027101 BBG000C05DV7 3,429,898 142,972 SH   DFND 3, 5 142,972 0 0
NATURES SUNSHINE PRODS INC COM 639027101 BBG000C05DV7 691,080 28,807 SH   DFND 4, 5 28,807 0 0
NAVAN INC CL A 639193101 BBG00FVNPLX1 566,222 42,766 SH   DFND 4, 5 42,766 0 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 103,461 12,648 SH   DFND 1, 5 12,648 0 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 1,456,122 178,010 SH   DFND 4, 5 178,010 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 BBG000R9BLC8 133,551 6,909 SH   DFND 1, 5 6,909 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 BBG000R9BLC8 559,835 28,962 SH   DFND 3, 5 28,962 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 BBG000R9BLC8 663,773 34,339 SH   DFND 4, 5 34,339 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTL4 1,263,126 144,028 SH   DFND 1, 5 144,028 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTL4 4,696,966 535,572 SH   DFND 4, 5 535,572 0 0
NAYAX LTD SHS M7S750159 BBG010JCFPB7 539,324 9,621 SH   DFND 3, 5 9,621 0 0
NB BANCORP INC COM 63945M107 BBG01KS1NK29 67,087 3,184 SH   DFND 1, 5 3,184 0 0
NB BANCORP INC COM 63945M107 BBG01KS1NK29 9,151,860 434,355 SH   DFND 3, 5 434,355 0 0
NB BANCORP INC COM 63945M107 BBG01KS1NK29 1,063,909 50,494 SH   DFND 4, 5 50,494 0 0
NBT BANCORP INC COM 628778102 BBG000CJN801 270,340 6,349 SH   DFND 1, 5 6,349 0 0
NBT BANCORP INC COM 628778102 BBG000CJN801 11,324,534 265,959 SH   DFND 3, 5 265,959 0 0
NBT BANCORP INC COM 628778102 BBG000CJN801 4,247,440 99,752 SH   DFND 4, 5 99,752 0 0
NCINO INC COM 63947X101 BBG014GJ8XH2 1,390,848 92,847 SH   DFND 1, 5 92,684 0 163
NCINO INC COM 63947X101 BBG014GJ8XH2 2,894,421 193,219 SH   DFND 4, 5 193,219 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP19 372,696 8,552 SH   DFND 1, 5 7,681 0 871
NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP19 701,987 16,108 SH   DFND 3, 5 16,108 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP19 17,338,957 397,865 SH   DFND 4, 5 397,865 0 0
NCR VOYIX CORPORATION COM 62886E108 BBG000BMXK89 30,251 4,779 SH   DFND 1, 5 4,779 0 0
NCR VOYIX CORPORATION COM 62886E108 BBG000BMXK89 2,540,045 401,271 SH   DFND 4, 5 401,271 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 BBG001NVJ6W4 3,865,371 37,253 SH   DFND 1, 5 7,253 0 30,000
NEBIUS GROUP N.V. SHS CLASS A N97284108 BBG001NVJ6W4 13,336,688 128,534 SH   DFND 3, 5 128,534 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 BBG001NVJ6W4 34,954,773 336,881 SH   DFND 4, 5 335,716 0 1,165
NELNET INC CL A 64031N108 BBG000PYJY93 174,999 1,357 SH   DFND 1, 5 1,357 0 0
NELNET INC CL A 64031N108 BBG000PYJY93 3,472,377 26,926 SH   DFND 4, 5 26,926 0 0
NEOGEN CORP COM 640491106 BBG000C1BCK2 353,865 38,091 SH   DFND 1, 5 35,616 0 2,475
NEOGEN CORP COM 640491106 BBG000C1BCK2 10,866,448 1,169,693 SH   DFND 4, 5 1,169,693 0 0
NEOGENOMICS INC COM NEW 64049M209 BBG000BKH263 144,638 19,493 SH   DFND 1, 5 19,493 0 0
NEOGENOMICS INC COM NEW 64049M209 BBG000BKH263 2,967,681 399,957 SH   DFND 4, 5 399,957 0 0
NEONODE INC COM PAR 64051M709 BBG000BSJWN9 19,086 13,633 SH   DFND 4, 5 13,633 0 0
NEPTUNE INS HLDGS INC CL A 64073B103 BBG01X1D5ZD9 10,468,489 432,761 SH   DFND 3, 5 432,761 0 0
NERDWALLET INC COM CL A 64082B102 BBG0087DN233 59,166 5,700 SH   DFND 1, 5 939 0 4,761
NERDWALLET INC COM CL A 64082B102 BBG0087DN233 805,353 77,587 SH   DFND 4, 5 77,587 0 0
NERDY INC CL A COM 64081V109 BBG00XWZB4V9 5,173 6,338 SH   DFND 1, 5 6,338 0 0
NERDY INC CL A COM 64081V109 BBG00XWZB4V9 143,661 176,012 SH   DFND 4, 5 176,012 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 BBG01JKVZQZ2 6,186 537 SH   DFND 1, 5 537 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 BBG01JKVZQZ2 360,230 31,270 SH   DFND 4, 5 31,270 0 0
NET POWER INC COM CL A 64107A105 BBG00ZMY0GQ9 20,052 12,854 SH   DFND 1, 5 12,854 0 0
NET POWER INC COM CL A 64107A105 BBG00ZMY0GQ9 1,093,413 700,906 SH   DFND 4, 5 700,906 0 0
NETAPP INC COM 64110D104 BBG000FP1N32 2,862,517 27,957 SH   DFND 1, 5 27,479 0 478
NETAPP INC COM 64110D104 BBG000FP1N32 31,954,895 312,090 SH   DFND 3, 5 312,090 0 0
NETAPP INC COM 64110D104 BBG000FP1N32 55,407,222 541,139 SH   DFND 4, 5 540,348 0 791
NETFLIX INC. COM 64110L106 BBG000CL9VN6 115,283,081 1,198,992 SH   DFND 1, 5 1,177,904 0 21,088
NETFLIX INC. COM 64110L106 BBG000CL9VN6 1,287,413,886 13,389,640 SH   DFND 3, 5 13,389,640 0 0
NETFLIX INC. COM 64110L106 BBG000CL9VN6 809,999,233 8,424,329 SH   DFND 4, 5 8,414,941 0 9,388
NETGEAR INC COM 64111Q104 BBG000C4GBR6 17,559 804 SH   DFND 1, 5 804 0 0
NETGEAR INC COM 64111Q104 BBG000C4GBR6 1,296,466 59,362 SH   DFND 4, 5 59,362 0 0
NETSCOUT SYS INC COM 64115T104 BBG000C136Z8 3,999,277 125,803 SH   DFND 1, 5 125,118 0 685
NETSCOUT SYS INC COM 64115T104 BBG000C136Z8 3,148,005 99,025 SH   DFND 3, 5 99,025 0 0
NETSCOUT SYS INC COM 64115T104 BBG000C136Z8 10,693,520 336,380 SH   DFND 4, 5 336,380 0 0
NETSTREIT CORP COM 64119V303 BBG00W5FQPV2 22,549,904 1,197,552 SH   DFND 1, 5 1,138,945 0 58,607
NETSTREIT CORP COM 64119V303 BBG00W5FQPV2 24,575,560 1,305,128 SH   DFND 3, 5 1,305,128 0 0
NETSTREIT CORP COM 64119V303 BBG00W5FQPV2 49,726,113 2,640,792 SH   DFND 4, 5 2,640,792 0 0
NEUBERGER MUN FD INC COM 64124P101 BBG000HYRYN7 378,981 37,338 SH   DFND 1, 5 37,338 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 3,294,290 25,006 SH   DFND 1, 5 18,585 0 6,421
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 12,540,067 95,188 SH   DFND 3, 5 95,188 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 42,533,313 322,858 SH   DFND 4, 5 321,075 0 1,783
NEUROGENE INC COM 64135M105 BBG005Y0QDK1 79,975 3,967 SH   DFND 1, 5 3,967 0 0
NEUROGENE INC COM 64135M105 BBG005Y0QDK1 428,259 21,243 SH   DFND 4, 5 21,243 0 0
NEURONETICS INC COM 64131A105 BBG000QX36J1 110,267 76,046 SH   DFND 1, 5 76,046 0 0
NEURONETICS INC COM 64131A105 BBG000QX36J1 68,212 47,043 SH   DFND 4, 5 47,043 0 0
NEUROPACE INC COM 641288105 BBG001KWZD52 763,397 58,053 SH   DFND 3, 5 58,053 0 0
NEUROPACE INC COM 641288105 BBG001KWZD52 410,727 31,234 SH   DFND 4, 5 31,234 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9LC4 82,651 140,087 SH   DFND 4, 5 140,087 0 0
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 904,972 16,478 SH   DFND 1, 5 16,478 0 0
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 16,491,542 300,283 SH   DFND 4, 5 300,283 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 BBG000FFC0B3 5,577,088 66,608 SH   DFND 1, 5 66,364 0 244
NEW YORK TIMES CO MTN BE CL A 650111107 BBG000FFC0B3 5,696,403 68,033 SH   DFND 3, 5 68,033 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 BBG000FFC0B3 23,911,362 285,577 SH   DFND 4, 5 284,762 0 815
NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 172,666 50,340 SH   DFND 1, 5 49,656 0 684
NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 612,279 178,507 SH   DFND 3, 5 178,507 0 0
NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 2,925,454 852,902 SH   DFND 4, 5 852,902 0 0
NEWMARK GROUP INC CL A 65158N102 BBG00J24S765 808,321 53,924 SH   DFND 1, 5 44,651 0 9,273
NEWMARK GROUP INC CL A 65158N102 BBG00J24S765 15,185,005 1,013,009 SH   DFND 3, 5 1,013,009 0 0
NEWMARK GROUP INC CL A 65158N102 BBG00J24S765 20,002,611 1,334,397 SH   DFND 4, 5 1,334,397 0 0
NEWMARKET CORP COM 651587107 BBG000BJ5SS8 733,247 1,144 SH   DFND 1, 5 1,133 0 11
NEWMARKET CORP COM 651587107 BBG000BJ5SS8 1,712,618 2,672 SH   DFND 3, 5 2,672 0 0
NEWMARKET CORP COM 651587107 BBG000BJ5SS8 5,209,001 8,127 SH   DFND 4, 5 8,031 0 96
NEWMONT CORP COM 651639106 BBG000BPWXK1 18,538,029 171,252 SH   DFND 1, 5 166,424 0 4,828
NEWMONT CORP COM 651639106 BBG000BPWXK1 180,646,951 1,668,794 SH   DFND 3, 5 1,668,794 0 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 225,508,132 2,083,216 SH   DFND 4, 5 2,079,319 0 3,897
NEWS CORP NEW CL A 65249B109 BBG0035LY913 2,490,657 99,906 SH   DFND 1, 5 75,366 0 24,540
NEWS CORP NEW CL A 65249B109 BBG0035LY913 30,497,816 1,223,338 SH   DFND 3, 5 1,223,338 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY913 43,920,976 1,761,772 SH   DFND 4, 5 1,703,986 0 57,786
NEWS CORP NEW CL B 65249B208 BBG0035M2ZB7 661,888 23,216 SH   DFND 1, 5 22,941 0 275
NEWS CORP NEW CL B 65249B208 BBG0035M2ZB7 3,068,531 107,630 SH   DFND 3, 5 107,630 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZB7 4,889,408 171,498 SH   DFND 4, 5 171,498 0 0
NEWSMAX INC COM SHS CLASS B 65250K105 BBG01SSNDV21 62,369 11,948 SH   DFND 1, 5 11,948 0 0
NEWSMAX INC COM SHS CLASS B 65250K105 BBG01SSNDV21 298,339 57,153 SH   DFND 4, 5 57,153 0 0
NEWTEKONE INC COM NEW 652526203 BBG000BH37H2 70,945 6,479 SH   DFND 1, 5 6,479 0 0
NEWTEKONE INC COM NEW 652526203 BBG000BH37H2 2,227,942 203,465 SH   DFND 3, 5 203,465 0 0
NEWTEKONE INC COM NEW 652526203 BBG000BH37H2 341,969 31,230 SH   DFND 4, 5 31,230 0 0
NEXGEN ENERGY LTD COM 65340P106 BBG00334PDN0 5,219,354 451,293 SH   DFND 3, 5 451,293 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 BBG000ND9C36 96,421 20,647 SH   DFND 1, 5 20,647 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 BBG000ND9C36 746,294 159,806 SH   DFND 3, 5 159,806 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 BBG000ND9C36 432,148 92,537 SH   DFND 4, 5 92,537 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QJ5 45,775 1,831 SH   DFND 1, 5 1,831 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QJ5 1,384,800 55,392 SH   DFND 4, 5 55,392 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZJVH0 679,740 3,759 SH   DFND 1, 5 3,717 0 42
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZJVH0 2,146,633 11,871 SH   DFND 3, 5 11,871 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZJVH0 7,298,299 40,360 SH   DFND 4, 5 40,016 0 344
NEXTDECADE CORP COM 65342K105 BBG008GC7VW7 346,201 45,196 SH   DFND 1, 5 43,867 0 1,329
NEXTDECADE CORP COM 65342K105 BBG008GC7VW7 277,101 36,175 SH   DFND 3, 5 36,175 0 0
NEXTDECADE CORP COM 65342K105 BBG008GC7VW7 5,392,747 704,014 SH   DFND 4, 5 704,014 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWR5 51,936 37,097 SH   DFND 1, 5 37,097 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWR5 577,924 412,803 SH   DFND 4, 5 412,803 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 493,049,765 5,308,460 SH   DFND 1, 5 5,288,535 0 19,925
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 671,044,440 7,224,854 SH   DFND 3, 5 7,224,854 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 365,278,464 3,932,800 SH   DFND 4, 5 3,926,759 0 6,041
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119 BBG01QK639J2 1,334,516 25,400 SH   DFND 1, 5 25,400 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 BBG01NCK7GY0 7,677,657 137,150 SH   DFND 1, 5 137,150 0 0
NEXTNAV INC COMMON STOCK 65345N106 BBG017XG00X4 231,393 14,444 SH   DFND 1, 5 14,444 0 0
NEXTNAV INC COMMON STOCK 65345N106 BBG017XG00X4 4,203,296 262,378 SH   DFND 4, 5 262,378 0 0
NEXTNRG INC COM 652941105 BBG01191Q513 40,284 100,711 SH   DFND 1, 5 100,711 0 0
NEXTNRG INC COM 652941105 BBG01191Q513 9,295 23,238 SH   DFND 4, 5 23,238 0 0
NEXTPOWER INC CLASS A COM 65290E101 BBG00835TPZ2 5,972,502 49,544 SH   DFND 1, 5 48,203 0 1,341
NEXTPOWER INC CLASS A COM 65290E101 BBG00835TPZ2 23,730,509 196,852 SH   DFND 3, 5 196,852 0 0
NEXTPOWER INC CLASS A COM 65290E101 BBG00835TPZ2 83,197,583 690,150 SH   DFND 4, 5 688,919 0 1,231
NEXXEN INTL LTD SHS NEW M8T80P204 BBG0116Y22N3 205,015 31,444 SH   DFND 4, 5 31,444 0 0
NI HLDGS INC COM 65342T106 BBG00DZS4J87 2,423 188 SH   DFND 1, 5 188 0 0
NI HLDGS INC COM 65342T106 BBG00DZS4J87 236,983 18,385 SH   DFND 4, 5 18,385 0 0
NIAGEN BIOSCIENCE INC COM NEW 171077407 BBG000BG1J71 53,573 12,148 SH   DFND 1, 5 12,148 0 0
NIAGEN BIOSCIENCE INC COM NEW 171077407 BBG000BG1J71 490,048 111,122 SH   DFND 4, 5 111,122 0 0
NICOLET BANKSHARES INC COM 65406E102 BBG000QK0TG5 260,531 1,753 SH   DFND 1, 5 1,753 0 0
NICOLET BANKSHARES INC COM 65406E102 BBG000QK0TG5 6,613,144 44,497 SH   DFND 4, 5 44,497 0 0
NIKE INC CL B 654106103 BBG000C5HS04 23,381,724 442,668 SH   DFND 1, 5 296,147 0 146,521
NIKE INC CL B 654106103 BBG000C5HS04 121,784,750 2,305,656 SH   DFND 3, 5 2,305,656 0 0
NIKE INC CL B 654106103 BBG000C5HS04 93,953,892 1,778,756 SH   DFND 4, 5 1,743,429 0 35,327
NIOCORP DEVS LTD COM NEW 654484609 BBG000JXM902 272,060 61,000 SH   DFND 1, 5 59,284 0 1,716
NIOCORP DEVS LTD COM NEW 654484609 BBG000JXM902 2,951,896 661,860 SH   DFND 4, 5 661,860 0 0
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 BBG01VV3KTK1 54,997 4,837 SH   DFND 1, 5 4,629 0 208
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 BBG01VV3KTK1 334,301 29,402 SH   DFND 3, 5 29,402 0 0
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 BBG01VV3KTK1 1,197,704 105,339 SH   DFND 4, 5 105,339 0 0
NISOURCE INC COM 65473P105 BBG000BPZBB6 59,663,349 1,278,683 SH   DFND 1, 5 1,262,322 0 16,361
NISOURCE INC COM 65473P105 BBG000BPZBB6 10,728,767 229,935 SH   DFND 3, 5 229,935 0 0
NISOURCE INC COM 65473P105 BBG000BPZBB6 33,211,981 711,787 SH   DFND 4, 5 711,787 0 0
NKARTA INC COM 65487U108 BBG00JXHS9G7 48,083 22,788 SH   DFND 1, 5 22,788 0 0
NKARTA INC COM 65487U108 BBG00JXHS9G7 737,753 349,646 SH   DFND 3, 5 349,646 0 0
NKARTA INC COM 65487U108 BBG00JXHS9G7 154,798 73,364 SH   DFND 4, 5 73,364 0 0
NL INDS INC COM NEW 629156407 BBG000BQ0543 1,597 274 SH   DFND 1, 5 274 0 0
NL INDS INC COM NEW 629156407 BBG000BQ0543 57,315 9,831 SH   DFND 4, 5 9,831 0 0
NLIGHT INC COM 65487K100 BBG0020BCPX5 1,802,687 31,615 SH   DFND 1, 5 28,305 0 3,310
NLIGHT INC COM 65487K100 BBG0020BCPX5 14,674,838 257,363 SH   DFND 3, 5 257,363 0 0
NLIGHT INC COM 65487K100 BBG0020BCPX5 14,648,096 256,894 SH   DFND 4, 5 256,894 0 0
NMI HLDGS INC COM 629209305 BBG005DLMMZ6 1,280,666 34,142 SH   DFND 1, 5 22,031 0 12,111
NMI HLDGS INC COM 629209305 BBG005DLMMZ6 10,375,604 276,609 SH   DFND 3, 5 276,609 0 0
NMI HLDGS INC COM 629209305 BBG005DLMMZ6 25,343,256 675,640 SH   DFND 4, 5 675,640 0 0
NNN REIT INC COM 637417106 BBG000CLP0Y4 3,745,798 89,122 SH   DFND 1, 5 88,812 0 310
NNN REIT INC COM 637417106 BBG000CLP0Y4 9,975,106 237,333 SH   DFND 4, 5 236,650 0 683
NOAH HLDGS LTD SPON ADS 65487X102 BBG0017X96T3 3,086,978 311,816 SH   DFND 3, 5 311,816 0 0
NOAH HLDGS LTD SPON ADS 65487X102 BBG0017X96T3 1,305,652 131,884 SH   DFND 4, 5 131,884 0 0
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3G8 803,423 16,373 SH   DFND 1, 5 16,373 0 0
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3G8 12,871,748 262,314 SH   DFND 4, 5 262,314 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG000JK57G6 721,583 123,137 SH   DFND 1, 5 117,817 0 5,320
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG000JK57G6 10,300,479 1,757,761 SH   DFND 3, 5 1,757,761 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG000JK57G6 18,177,790 3,102,012 SH   DFND 4, 5 3,102,012 0 0
NORDSON CORP COM 655663102 BBG000BPWGR1 3,734,152 14,035 SH   DFND 1, 5 9,451 0 4,584
NORDSON CORP COM 655663102 BBG000BPWGR1 22,930,381 86,185 SH   DFND 3, 5 86,185 0 0
NORDSON CORP COM 655663102 BBG000BPWGR1 27,283,123 102,545 SH   DFND 4, 5 102,511 0 34
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 15,245,601 53,121 SH   DFND 1, 5 52,632 0 489
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 79,364,397 276,531 SH   DFND 3, 5 276,531 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 97,289,269 338,987 SH   DFND 4, 5 338,118 0 869
NORTHEAST BK PORTLAND ME COM 66405S100 BBG000DNB9Q4 43,150 384 SH   DFND 1, 5 384 0 0
NORTHEAST BK PORTLAND ME COM 66405S100 BBG000DNB9Q4 2,097,948 18,670 SH   DFND 4, 5 18,670 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 BBG011RJRY92 102,483 4,306 SH   DFND 1, 5 4,306 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 BBG011RJRY92 1,008,430 42,371 SH   DFND 4, 5 42,371 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 BBG000DWVHL9 560,296 403,052 SH   DFND 3, 5 403,052 0 0
NORTHERN OIL & GAS INC COM 665531307 BBG000DRTDR6 17,992,205 615,539 SH   DFND 1, 5 615,539 0 0
NORTHERN OIL & GAS INC COM 665531307 BBG000DRTDR6 26,969,235 922,656 SH   DFND 3, 5 922,656 0 0
NORTHERN OIL & GAS INC COM 665531307 BBG000DRTDR6 5,745,800 196,572 SH   DFND 4, 5 196,572 0 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 4,375,659 31,351 SH   DFND 1, 5 30,948 0 403
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 11,682,009 83,700 SH   DFND 3, 5 83,700 0 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 41,442,799 296,932 SH   DFND 4, 5 283,738 0 13,194
NORTHFIELD BANCORP INC DEL COM 66611T108 BBG000TW5Y34 67,917 5,016 SH   DFND 1, 5 5,016 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 BBG000TW5Y34 1,194,066 88,188 SH   DFND 4, 5 88,188 0 0
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 BBG000QKT8D3 12,375 717 SH   DFND 1, 5 717 0 0
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 BBG000QKT8D3 2,058,359 119,256 SH   DFND 3, 5 119,256 0 0
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 BBG000QKT8D3 367,207 21,275 SH   DFND 4, 5 21,275 0 0
NORTHRIM BANCORP INC COM 666762109 BBG000C5QMH9 130,599 5,708 SH   DFND 1, 5 5,708 0 0
NORTHRIM BANCORP INC COM 666762109 BBG000C5QMH9 636,156 27,804 SH   DFND 4, 5 27,804 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 187,121,512 274,275 SH   DFND 1, 5 273,554 0 721
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 213,697,353 313,229 SH   DFND 3, 5 313,229 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 136,969,231 200,764 SH   DFND 4, 5 200,764 0 0
NORTHWEST BANCSHARES INC COM 667340103 BBG000BG8NP5 307,948 24,267 SH   DFND 1, 5 24,267 0 0
NORTHWEST BANCSHARES INC COM 667340103 BBG000BG8NP5 3,612,830 284,699 SH   DFND 4, 5 284,699 0 0
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRKY3 5,117,795 96,163 SH   DFND 1, 5 95,330 0 833
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRKY3 4,157,387 78,117 SH   DFND 3, 5 78,117 0 0
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRKY3 17,468,933 328,240 SH   DFND 4, 5 328,240 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG000Q1NMJ4 1,250,156 18,959 SH   DFND 1, 5 18,204 0 755
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG000Q1NMJ4 8,100,399 122,845 SH   DFND 3, 5 122,845 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG000Q1NMJ4 22,764,796 345,235 SH   DFND 4, 5 345,235 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 BBG000BSRN78 1,135,071 60,699 SH   DFND 1, 5 59,502 0 1,197
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 BBG000BSRN78 3,921,502 209,706 SH   DFND 3, 5 209,706 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 BBG000BSRN78 18,613,045 995,350 SH   DFND 4, 5 995,350 0 0
NORWOOD FINANCIAL CORP COM 669549107 BBG000BN1P63 96,674 3,286 SH   DFND 1, 5 3,286 0 0
NORWOOD FINANCIAL CORP COM 669549107 BBG000BN1P63 284,491 9,670 SH   DFND 4, 5 9,670 0 0
NOV INC COM 62955J103 BBG000BJX8C8 917,683 48,787 SH   DFND 1, 5 48,165 0 622
NOV INC COM 62955J103 BBG000BJX8C8 876,490 46,597 SH   DFND 3, 5 46,597 0 0
NOV INC COM 62955J103 BBG000BJX8C8 15,474,573 822,678 SH   DFND 4, 5 815,464 0 7,214
NOVA LTD COM M7516K103 BBG000F2WJY4 1,742,936 4,057 SH   DFND 1, 5 0 0 4,057
NOVA LTD COM M7516K103 BBG000F2WJY4 30,067,258 69,987 SH   DFND 3, 5 69,987 0 0
NOVA LTD COM M7516K103 BBG000F2WJY4 31,452,327 73,211 SH   DFND 4, 5 73,007 0 204
NOVAGOLD RESOURCES INC COM NEW 66987E206 BBG000D25424 615,570 68,549 SH   DFND 1, 5 68,549 0 0
NOVAGOLD RESOURCES INC COM NEW 66987E206 BBG000D25424 3,541,849 394,452 SH   DFND 3, 5 394,452 0 0
NOVAGOLD RESOURCES INC COM NEW 66987E206 BBG000D25424 5,687,052 633,302 SH   DFND 4, 5 633,302 0 0
NOVANTA INC COM 67000B104 BBG000JB24Q5 552,755 4,680 SH   DFND 1, 5 4,680 0 0
NOVANTA INC COM 67000B104 BBG000JB24Q5 13,110,446 111,002 SH   DFND 4, 5 110,681 0 321
NOVAVAX INC COM NEW 670002401 BBG000NVSBL7 163,866 20,131 SH   DFND 1, 5 20,131 0 0
NOVAVAX INC COM NEW 670002401 BBG000NVSBL7 2,469,473 303,375 SH   DFND 4, 5 303,375 0 0
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8PY2 124,413 11,414 SH   DFND 1, 5 9,191 0 2,223
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8PY2 10,583,235 970,939 SH   DFND 4, 5 970,939 0 0
NPK INTERNATIONAL INC COM SHS 651718504 BBG000C2HWL9 512,410 35,363 SH   DFND 1, 5 10,957 0 24,406
NPK INTERNATIONAL INC COM SHS 651718504 BBG000C2HWL9 963,585 66,500 SH   DFND 3, 5 66,500 0 0
NPK INTERNATIONAL INC COM SHS 651718504 BBG000C2HWL9 14,072,717 971,202 SH   DFND 4, 5 971,202 0 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 30,048,284 205,613 SH   DFND 1, 5 188,386 0 17,227
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 47,500,323 325,033 SH   DFND 3, 5 325,033 0 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 64,742,651 443,018 SH   DFND 4, 5 442,500 0 518
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 13,604,711 946,744 SH   DFND 1, 5 939,412 0 7,332
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 60,357,262 4,200,227 SH   DFND 3, 5 4,200,227 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 108,885,485 7,577,278 SH   DFND 4, 5 7,567,615 0 9,663
NU SKIN ENTERPRISES INC CL A 67018T105 BBG000HG21Y3 57,840 7,945 SH   DFND 1, 5 7,945 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 BBG000HG21Y3 1,097,766 150,792 SH   DFND 4, 5 150,792 0 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 5,336,965 31,561 SH   DFND 1, 5 31,063 0 498
NUCOR CORP COM 670346105 BBG000BQ8KV2 52,357,926 309,627 SH   DFND 3, 5 309,627 0 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 64,860,334 383,562 SH   DFND 4, 5 347,769 0 35,793
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 1,057,968 68,256 SH   DFND 1, 5 35,976 0 32,280
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 3,957,150 255,300 SH   DFND 3, 5 255,300 0 0
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 7,580,198 489,045 SH   DFND 4, 5 489,045 0 0
NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48NM6 688,199 63,487 SH   DFND 1, 5 63,487 0 0
NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48NM6 1,149,907 106,080 SH   DFND 3, 5 106,080 0 0
NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48NM6 4,943,940 456,083 SH   DFND 4, 5 456,083 0 0
NUSHARES ETF TR NUVEEN INTERNATI 67092P672 BBG01XG2Z8S8 628,621,820 25,357,879 SH   DFND 1, 5 0 0 25,357,879
NUSHARES ETF TR NUVEEN INTERNATI 67092P672 BBG01XG2Z8S8 2,811,024,642 113,393,491 SH   DFND 4, 5 113,388,401 0 5,090
NUSHARES ETF TR NUVEEN HIGH YIEL 67092P680 BBG01XG335F1 271,498,510 11,023,082 SH   DFND 1, 5 0 0 11,023,082
NUSHARES ETF TR NUVEEN HIGH YIEL 67092P680 BBG01XG335F1 1,274,347,333 51,739,640 SH   DFND 4, 5 51,734,549 0 5,091
NUSHARES ETF TR NUVEEN SECURITIZ 67092P698 BBG01XG34T68 119,701,582 4,754,100 SH   DFND 4, 5 4,754,000 0 100
NUSHARES ETF TR NUVEEN MUNICIPAL 67092P714 BBG01RQ55NX7 39,295,935 1,575,000 SH   DFND 1, 5 1,450,000 0 125,000
NUSHARES ETF TR NUVEEN MUNICIPAL 67092P714 BBG01RQ55NX7 23,702,310 950,000 SH   DFND 4, 5 0 0 950,000
NUSHARES ETF TR NUVEEN HIGH YIEL 67092P722 BBG01RPYZTJ5 74,717,500 3,025,000 SH   DFND 1, 5 2,875,000 0 150,000
NUSHARES ETF TR NUVEEN HIGH YIEL 67092P722 BBG01RPYZTJ5 13,120,146 531,180 SH   DFND 4, 5 0 0 531,180
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 2,266,650 59,633 SH   DFND 1, 5 59,204 0 429
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 4,143,698 109,016 SH   DFND 3, 5 109,016 0 0
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 13,703,669 360,528 SH   DFND 4, 5 358,257 0 2,271
NUTEX HEALTH INC COM 67079U306 BBG000PQN2M0 65,958 694 SH   DFND 1, 5 694 0 0
NUTEX HEALTH INC COM 67079U306 BBG000PQN2M0 893,756 9,404 SH   DFND 4, 5 9,404 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 8,838,584 117,369 SH   DFND 1, 5 117,369 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 51,286,838 681,586 SH   DFND 3, 5 681,586 0 0
NUVALENT INC COM 670703107 BBG00Z1SLMK5 669,613 6,536 SH   DFND 1, 5 6,536 0 0
NUVALENT INC COM 670703107 BBG00Z1SLMK5 10,581,446 103,284 SH   DFND 4, 5 103,284 0 0
NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CC1 185,341 43,203 SH   DFND 1, 5 43,203 0 0
NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CC1 18,211 4,245 SH   DFND 3, 5 4,245 0 0
NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CC1 2,002,010 466,669 SH   DFND 4, 5 466,669 0 0
NUVECTIS PHARMA INC COM 67080T108 BBG012BCR149 129,470 16,749 SH   DFND 4, 5 16,749 0 0
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 BBG00S1L7066 2,884,451 226,765 SH   DFND 4, 5 0 0 226,765
NVE CORP COM NEW 629445206 BBG000N22GR2 33,536 512 SH   DFND 1, 5 512 0 0
NVE CORP COM NEW 629445206 BBG000N22GR2 716,112 10,933 SH   DFND 4, 5 10,933 0 0
NVENT ELEC PLC SHS G6700G107 BBG00GNT7999 97,723,113 826,202 SH   DFND 1, 5 806,904 0 19,298
NVENT ELEC PLC SHS G6700G107 BBG00GNT7999 129,339,890 1,093,506 SH   DFND 3, 5 1,093,506 0 0
NVENT ELEC PLC SHS G6700G107 BBG00GNT7999 88,879,259 751,431 SH   DFND 4, 5 750,884 0 547
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 1,430,246,378 8,200,954 SH   DFND 1, 5 7,612,615 0 588,339
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 13,994,212,125 80,242,042 SH   DFND 3, 5 80,242,042 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 9,023,499,077 51,740,247 SH   DFND 4, 5 51,199,096 0 541,151
NVR INC COM 62944T105 BBG000BQBYR3 4,296,569 652 SH   DFND 1, 5 453 0 199
NVR INC COM 62944T105 BBG000BQBYR3 102,906,785 15,616 SH   DFND 3, 5 15,616 0 0
NVR INC COM 62944T105 BBG000BQBYR3 86,221,336 13,084 SH   DFND 4, 5 13,084 0 0
NWPX INFRASTRUCTURE INC COM 667746101 BBG000FLVLF9 13,548 174 SH   DFND 1, 5 174 0 0
NWPX INFRASTRUCTURE INC COM 667746101 BBG000FLVLF9 1,357,256 17,432 SH   DFND 4, 5 17,432 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 31,498 160 SH   DFND 1, 5 9 0 151
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 44,274,601 224,904 SH   DFND 3, 5 224,904 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 49,968,580 253,828 SH   DFND 4, 5 253,828 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 BBG000G718L4 89,928 2,773 SH   DFND 1, 5 2,773 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 BBG000G718L4 281,460 8,679 SH   DFND 4, 5 8,679 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 6,177,405 95,037 SH   DFND 1, 5 93,529 0 1,508
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 73,384,155 1,128,987 SH   DFND 3, 5 1,128,987 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 69,663,360 1,071,744 SH   DFND 4, 5 1,071,051 0 693
OCEANEERING INTL INC COM 675232102 BBG000CPBCL8 479,803 13,527 SH   DFND 1, 5 12,799 0 728
OCEANEERING INTL INC COM 675232102 BBG000CPBCL8 145,675 4,107 SH   DFND 3, 5 4,107 0 0
OCEANEERING INTL INC COM 675232102 BBG000CPBCL8 14,809,293 417,516 SH   DFND 4, 5 417,516 0 0
OCEANFIRST FINL CORP COM 675234108 BBG000GYLFT9 5,879,416 325,910 SH   DFND 1, 5 325,311 0 599
OCEANFIRST FINL CORP COM 675234108 BBG000GYLFT9 5,347,669 296,434 SH   DFND 4, 5 296,434 0 0
OCTAVE SPECIALTY GROUP INC COM NEW 023139884 BBG004HQHKK0 87,550 18,828 SH   DFND 1, 5 18,828 0 0
OCTAVE SPECIALTY GROUP INC COM NEW 023139884 BBG004HQHKK0 3,145,018 676,348 SH   DFND 3, 5 676,348 0 0
OCTAVE SPECIALTY GROUP INC COM NEW 023139884 BBG004HQHKK0 488,608 105,077 SH   DFND 4, 5 105,077 0 0
OCULAR THERAPEUTIX INC COM 67576A100 BBG001J1BZV0 224,099 26,458 SH   DFND 1, 5 26,458 0 0
OCULAR THERAPEUTIX INC COM 67576A100 BBG001J1BZV0 3,257,748 384,622 SH   DFND 4, 5 384,622 0 0
ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVGM0 400,463 29,930 SH   DFND 3, 5 29,930 0 0
OFG BANCORP COM 67103X102 BBG000F5VMF2 1,009,437 24,949 SH   DFND 1, 5 20,632 0 4,317
OFG BANCORP COM 67103X102 BBG000F5VMF2 16,525,482 408,440 SH   DFND 3, 5 408,440 0 0
OFG BANCORP COM 67103X102 BBG000F5VMF2 22,541,480 557,130 SH   DFND 4, 5 557,130 0 0
OGE ENERGY CORP COM 670837103 BBG000BQGLS5 21,100,673 439,964 SH   DFND 1, 5 404,182 0 35,782
OGE ENERGY CORP COM 670837103 BBG000BQGLS5 8,464,940 176,500 SH   DFND 3, 5 176,500 0 0
OGE ENERGY CORP COM 670837103 BBG000BQGLS5 22,526,236 469,688 SH   DFND 4, 5 469,688 0 0
O-I GLASS INC COM 67098H104 BBG00R2JZG39 185,407 17,641 SH   DFND 1, 5 17,641 0 0
O-I GLASS INC COM 67098H104 BBG00R2JZG39 3,294,990 313,510 SH   DFND 4, 5 313,510 0 0
OIL DRI CORP AMER COM 677864100 BBG000D61MB9 96,463 1,482 SH   DFND 1, 5 1,482 0 0
OIL DRI CORP AMER COM 677864100 BBG000D61MB9 2,244,824 34,488 SH   DFND 4, 5 34,488 0 0
OIL STS INTL INC COM 678026105 BBG000BDDN94 105,214 9,039 SH   DFND 1, 5 9,039 0 0
OIL STS INTL INC COM 678026105 BBG000BDDN94 1,363,195 117,113 SH   DFND 4, 5 117,113 0 0
OKLO INC COM CL A 02156V109 BBG0112CBLW3 1,879,957 37,910 SH   DFND 1, 5 37,910 0 0
OKLO INC COM CL A 02156V109 BBG0112CBLW3 3,857,705 77,792 SH   DFND 3, 5 77,792 0 0
OKLO INC COM CL A 02156V109 BBG0112CBLW3 17,130,419 345,441 SH   DFND 4, 5 345,441 0 0
OKTA INC CL A 679295105 BBG001YV1SM4 1,769,243 22,478 SH   DFND 1, 5 22,187 0 291
OKTA INC CL A 679295105 BBG001YV1SM4 27,114,336 344,484 SH   DFND 4, 5 343,033 0 1,451
OLAPLEX HLDGS INC COM 679369108 BBG012BV9SK0 81,277 40,038 SH   DFND 1, 5 40,038 0 0
OLAPLEX HLDGS INC COM 679369108 BBG012BV9SK0 586,676 289,003 SH   DFND 4, 5 289,003 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 4,908,643 25,121 SH   DFND 1, 5 24,717 0 404
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 49,063,377 251,092 SH   DFND 3, 5 251,092 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 54,516,600 279,000 SH   DFND 4, 5 278,592 0 408
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 6,391,541 289,210 SH   DFND 1, 5 289,210 0 0
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 15,379,810 695,919 SH   DFND 3, 5 695,919 0 0
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 21,377,374 967,302 SH   DFND 4, 5 967,302 0 0
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 1,503,751 37,688 SH   DFND 1, 5 37,313 0 375
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 11,789,931 295,487 SH   DFND 4, 5 295,487 0 0
OLD SECOND BANCORP INC DEL COM 680277100 BBG000BLFSZ4 6,992,153 346,833 SH   DFND 1, 5 346,833 0 0
OLD SECOND BANCORP INC DEL COM 680277100 BBG000BLFSZ4 1,467,829 72,809 SH   DFND 4, 5 72,809 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRT4 217,910 14,615 SH   DFND 1, 5 14,230 0 385
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRT4 305,312 20,477 SH   DFND 3, 5 20,477 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRT4 3,636,519 243,898 SH   DFND 4, 5 243,898 0 0
OLIN CORP COM PAR $1 680665205 BBG000BQHTV3 6,990,653 235,138 SH   DFND 1, 5 234,943 0 195
OLIN CORP COM PAR $1 680665205 BBG000BQHTV3 5,327,675 179,202 SH   DFND 3, 5 179,202 0 0
OLIN CORP COM PAR $1 680665205 BBG000BQHTV3 4,832,403 162,543 SH   DFND 4, 5 162,543 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 5,833,955 63,385 SH   DFND 1, 5 63,293 0 92
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 2,374,264 25,796 SH   DFND 3, 5 25,796 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 8,857,653 96,237 SH   DFND 4, 5 95,452 0 785
OMADA HEALTH INC COM 68170A108 BBG005TP6Y82 496,012 39,460 SH   DFND 4, 5 39,460 0 0
OMEGA FLEX INC COM 682095104 BBG000QSGFZ0 2,483 80 SH   DFND 1, 5 80 0 0
OMEGA FLEX INC COM 682095104 BBG000QSGFZ0 221,377 7,132 SH   DFND 4, 5 7,132 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 14,374,757 328,041 SH   DFND 1, 5 327,587 0 454
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 18,485,905 421,860 SH   DFND 4, 5 420,727 0 1,133
OMEROS CORP COM 682143102 BBG000JLP4B4 127,480 12,072 SH   DFND 1, 5 12,072 0 0
OMEROS CORP COM 682143102 BBG000JLP4B4 1,500,882 142,129 SH   DFND 4, 5 142,129 0 0
OMNIAB INC COM 68218J103 BBG011J3QM39 2,868 1,827 SH   DFND 1, 5 1,827 0 0
OMNIAB INC COM 68218J103 BBG011J3QM39 686,335 437,156 SH   DFND 3, 5 437,156 0 0
OMNIAB INC COM 68218J103 BBG011J3QM39 290,282 184,893 SH   DFND 4, 5 184,893 0 0
OMNICELL COM COM 68213N109 BBG000BTNGZ4 237,399 7,112 SH   DFND 1, 5 6,255 0 857
OMNICELL COM COM 68213N109 BBG000BTNGZ4 12,735,672 381,536 SH   DFND 4, 5 381,536 0 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 5,819,505 77,274 SH   DFND 1, 5 76,596 0 678
OMNICOM GROUP INC COM 681919106 BBG000BS9489 24,716,968 328,203 SH   DFND 3, 5 328,203 0 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 43,266,951 574,518 SH   DFND 4, 5 564,125 0 10,393
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 1,022,777 30,064 SH   DFND 1, 5 29,587 0 477
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 3,460,889 101,731 SH   DFND 3, 5 101,731 0 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 11,329,408 333,022 SH   DFND 4, 5 333,022 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 4,118,609 66,515 SH   DFND 1, 5 65,644 0 871
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 10,967,332 177,121 SH   DFND 3, 5 177,121 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 37,654,543 608,116 SH   DFND 4, 5 607,496 0 620
ON24 INC COM 68339B104 BBG0017YP1P8 5,338 659 SH   DFND 1, 5 659 0 0
ON24 INC COM 68339B104 BBG0017YP1P8 514,625 63,534 SH   DFND 4, 5 63,534 0 0
ONE GAS INC COM 68235P108 BBG004WQKD07 5,151,435 59,810 SH   DFND 1, 5 57,495 0 2,315
ONE GAS INC COM 68235P108 BBG004WQKD07 19,060,827 221,303 SH   DFND 3, 5 221,303 0 0
ONE GAS INC COM 68235P108 BBG004WQKD07 36,538,069 424,220 SH   DFND 4, 5 423,755 0 465
ONE LIBERTY PPTYS INC COM 682406103 BBG000BQJHF5 12,554 585 SH   DFND 1, 5 585 0 0
ONE LIBERTY PPTYS INC COM 682406103 BBG000BQJHF5 785,908 36,622 SH   DFND 4, 5 36,622 0 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 35,396,419 661,739 SH   DFND 1, 5 661,561 0 178
ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 15,568,799 291,060 SH   DFND 3, 5 291,060 0 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 31,142,199 582,206 SH   DFND 4, 5 582,148 0 58
ONEOK INC NEW COM 682680103 BBG000BQHGR6 87,749,979 970,793 SH   DFND 1, 5 960,942 0 9,851
ONEOK INC NEW COM 682680103 BBG000BQHGR6 144,904,932 1,603,108 SH   DFND 3, 5 1,603,108 0 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 170,329,560 1,884,385 SH   DFND 4, 5 1,883,130 0 1,255
ONESPAN INC COM 68287N100 BBG000BJ3R48 9,024 857 SH   DFND 1, 5 857 0 0
ONESPAN INC COM 68287N100 BBG000BJ3R48 1,041,575 98,915 SH   DFND 4, 5 98,915 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6M4 715,374 31,171 SH   DFND 1, 5 27,796 0 3,375
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6M4 2,981,205 129,900 SH   DFND 3, 5 129,900 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6M4 7,757,284 338,008 SH   DFND 4, 5 338,008 0 0
ONEWATER MARINE INC CL A COM 68280L101 BBG00PPXGH18 22,472 2,378 SH   DFND 1, 5 2,378 0 0
ONEWATER MARINE INC CL A COM 68280L101 BBG00PPXGH18 154,101 16,307 SH   DFND 4, 5 16,307 0 0
ONITY GROUP INC COM NEW 675746606 BBG000BPYHJ6 50,148 1,277 SH   DFND 1, 5 1,277 0 0
ONITY GROUP INC COM NEW 675746606 BBG000BPYHJ6 359,674 9,159 SH   DFND 4, 5 9,159 0 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 3,158,078 15,400 SH   DFND 1, 5 15,132 0 268
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 5,729,861 27,941 SH   DFND 3, 5 27,941 0 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 21,324,614 103,987 SH   DFND 4, 5 103,546 0 441
OOMA INC COM 683416101 BBG001QB7V26 10,898 749 SH   DFND 1, 5 749 0 0
OOMA INC COM 683416101 BBG001QB7V26 3,595,494 247,113 SH   DFND 3, 5 247,113 0 0
OOMA INC COM 683416101 BBG001QB7V26 767,367 52,740 SH   DFND 4, 5 52,740 0 0
OP BANCORP COM 67109R109 BBG000HVWVP1 64,439 4,845 SH   DFND 1, 5 4,845 0 0
OP BANCORP COM 67109R109 BBG000HVWVP1 129,795 9,759 SH   DFND 4, 5 9,759 0 0
OPAL FUELS INC CLASS A COM 68347P103 BBG00Z8LJ8B7 71,702 28,453 SH   DFND 4, 5 28,453 0 0
OPEN LENDING CORP COM 68373J104 BBG00VDHLSQ6 12,091 9,673 SH   DFND 1, 5 9,673 0 0
OPEN LENDING CORP COM 68373J104 BBG00VDHLSQ6 275,599 220,479 SH   DFND 4, 5 220,479 0 0
OPEN TEXT CORP COM 683715106 BBG000JXM895 3,930,339 176,935 SH   DFND 3, 5 176,935 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZQ1 293,651 62,746 SH   DFND 1, 5 62,746 0 0
OPENLANE INC COM 48238T109 BBG000VZHLL9 1,003,664 34,431 SH   DFND 1, 5 30,729 0 3,702
OPENLANE INC COM 48238T109 BBG000VZHLL9 4,644,761 159,340 SH   DFND 3, 5 159,340 0 0
OPENLANE INC COM 48238T109 BBG000VZHLL9 15,143,600 519,506 SH   DFND 4, 5 519,506 0 0
OPKO HEALTH INC COM 68375N103 BBG000N49069 11,586 10,163 SH   DFND 1, 5 10,163 0 0
OPKO HEALTH INC COM 68375N103 BBG000N49069 953,986 836,830 SH   DFND 4, 5 836,830 0 0
OPORTUN FINL CORP COM 68376D104 BBG000BC9XG1 128,771 27,933 SH   DFND 1, 5 27,933 0 0
OPORTUN FINL CORP COM 68376D104 BBG000BC9XG1 366,804 79,567 SH   DFND 3, 5 79,567 0 0
OPORTUN FINL CORP COM 68376D104 BBG000BC9XG1 200,613 43,517 SH   DFND 4, 5 43,517 0 0
OPPFI INC COM CL A 68386H103 BBG00XV5D453 122,134 15,841 SH   DFND 1, 5 13,881 0 1,960
OPPFI INC COM CL A 68386H103 BBG00XV5D453 4,909,381 636,755 SH   DFND 4, 5 636,755 0 0
OPTIMIZERX CORP COM NEW 68401U204 BBG000HKQH91 188,733 30,053 SH   DFND 4, 5 30,053 0 0
OPTIMIZERX CORP COM NEW 68401U204 BBG000HKQH91 56,175 8,945 SH   DFND 1, 5 8,945 0 0
OPTIMUM COMMUNICATIONS INC CL A 02156K103 BBG00GFMPRK0 40,312 31,009 SH   DFND 1, 5 31,009 0 0
OPTIMUM COMMUNICATIONS INC CL A 02156K103 BBG00GFMPRK0 707,291 544,070 SH   DFND 4, 5 544,070 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 6,623,289 246,036 SH   DFND 1, 5 201,241 0 44,795
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 16,222,288 602,611 SH   DFND 3, 5 602,611 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 20,788,297 772,225 SH   DFND 4, 5 769,127 0 3,098
OR ROYALTIES INC. COM SHS 68390D106 BBG006L2SZC7 21,485,350 566,054 SH   DFND 3, 5 566,054 0 0
OR ROYALTIES INC. COM SHS 68390D106 BBG006L2SZC7 8,037,335 211,752 SH   DFND 4, 5 211,752 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 60,423,964 410,740 SH   DFND 1, 5 404,444 0 6,296
ORACLE CORP COM 68389X105 BBG000BQLTW7 423,895,111 2,881,484 SH   DFND 3, 5 2,881,484 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 520,039,293 3,535,037 SH   DFND 4, 5 3,487,474 0 47,563
ORANGE CNTY BANCORP INC COM 68417L107 BBG000BFXZH1 139,561 4,364 SH   DFND 1, 5 4,364 0 0
ORANGE CNTY BANCORP INC COM 68417L107 BBG000BFXZH1 775,195 24,240 SH   DFND 3, 5 24,240 0 0
ORANGE CNTY BANCORP INC COM 68417L107 BBG000BFXZH1 439,725 13,750 SH   DFND 4, 5 13,750 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 472,575 157,525 SH   DFND 4, 5 157,525 0 0
ORCHID IS CAP INC COM NEW 68571X301 BBG001P2KSC8 194,787 27,708 SH   DFND 1, 5 27,708 0 0
ORCHID IS CAP INC COM NEW 68571X301 BBG001P2KSC8 1,648,289 234,465 SH   DFND 4, 5 234,465 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 59,659,584 646,296 SH   DFND 1, 5 506,300 0 139,996
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 1,026,484,523 11,119,971 SH   DFND 3, 5 11,119,971 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 305,022,979 3,304,333 SH   DFND 4, 5 3,271,589 0 32,744
ORGANOGENESIS HLDGS INC COM 68621F102 BBG00FGGD295 75,231 31,743 SH   DFND 1, 5 31,743 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 BBG00FGGD295 372,095 157,002 SH   DFND 4, 5 157,002 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 168,816 28,183 SH   DFND 1, 5 27,810 0 373
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 658,031 109,855 SH   DFND 3, 5 109,855 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 1,982,049 330,893 SH   DFND 4, 5 330,893 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 BBG00BL5SLH5 105,630 8,337 SH   DFND 1, 5 8,337 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 BBG00BL5SLH5 1,833,159 144,685 SH   DFND 4, 5 144,685 0 0
ORIGIN BANCORP INC COM 68621T102 BBG000BFNLP4 17,703 427 SH   DFND 1, 5 427 0 0
ORIGIN BANCORP INC COM 68621T102 BBG000BFNLP4 10,563,013 254,776 SH   DFND 3, 5 254,776 0 0
ORIGIN BANCORP INC COM 68621T102 BBG000BFNLP4 2,410,692 58,145 SH   DFND 4, 5 58,145 0 0
ORION GROUP HLDGS INC COM 68628V308 BBG000BG8N39 9,777 897 SH   DFND 1, 5 897 0 0
ORION GROUP HLDGS INC COM 68628V308 BBG000BG8N39 223,668 20,520 SH   DFND 3, 5 20,520 0 0
ORION GROUP HLDGS INC COM 68628V308 BBG000BG8N39 1,244,431 114,168 SH   DFND 4, 5 114,168 0 0
ORION S.A. COM L72967109 BBG006MC4LP7 159,621 24,557 SH   DFND 1, 5 24,557 0 0
ORION S.A. COM L72967109 BBG006MC4LP7 726,076 111,704 SH   DFND 4, 5 111,704 0 0
ORLA MNG LTD NEW COM 68634K106 BBG00FGY26H0 3,623,618 226,059 SH   DFND 3, 5 226,059 0 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG000Q5BQ63 999,446 8,930 SH   DFND 1, 5 8,930 0 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG000Q5BQ63 13,426,707 119,967 SH   DFND 4, 5 119,726 0 241
ORRSTOWN FINL SVCS INC COM 687380105 BBG000BRRN07 67,578 1,873 SH   DFND 1, 5 1,272 0 601
ORRSTOWN FINL SVCS INC COM 687380105 BBG000BRRN07 4,864,233 134,818 SH   DFND 3, 5 134,818 0 0
ORRSTOWN FINL SVCS INC COM 687380105 BBG000BRRN07 7,262,074 201,277 SH   DFND 4, 5 201,277 0 0
ORTHOFIX MED INC COM 68752M108 BBG000G1C210 9,486 827 SH   DFND 1, 5 827 0 0
ORTHOFIX MED INC COM 68752M108 BBG000G1C210 1,102,061 96,082 SH   DFND 3, 5 96,082 0 0
ORTHOFIX MED INC COM 68752M108 BBG000G1C210 881,183 76,825 SH   DFND 4, 5 76,825 0 0
ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRW39 5,539 349 SH   DFND 1, 5 349 0 0
ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRW39 2,088,365 131,592 SH   DFND 3, 5 131,592 0 0
ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRW39 508,570 32,046 SH   DFND 4, 5 32,046 0 0
ORUKA THERAPEUTICS INC COM 687604108 BBG000BWNN28 195,023 3,976 SH   DFND 1, 5 3,976 0 0
ORUKA THERAPEUTICS INC COM 687604108 BBG000BWNN28 4,069,286 82,962 SH   DFND 4, 5 82,962 0 0
OSCAR HEALTH INC CL A 687793109 BBG00YMWFTZ2 825,725 71,990 SH   DFND 1, 5 63,285 0 8,705
OSCAR HEALTH INC CL A 687793109 BBG00YMWFTZ2 4,862,901 423,967 SH   DFND 3, 5 423,967 0 0
OSCAR HEALTH INC CL A 687793109 BBG00YMWFTZ2 9,501,106 828,344 SH   DFND 4, 5 828,344 0 0
OSHKOSH CORP COM 688239201 BBG000CC53X1 1,436,770 9,760 SH   DFND 1, 5 9,662 0 98
OSHKOSH CORP COM 688239201 BBG000CC53X1 13,045,161 88,616 SH   DFND 4, 5 87,807 0 809
OSI SYSTEMS INC COM 671044105 BBG000BWPR54 969,112 3,650 SH   DFND 1, 5 3,567 0 83
OSI SYSTEMS INC COM 671044105 BBG000BWPR54 14,919,007 56,190 SH   DFND 4, 5 56,190 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 5,107,090 66,257 SH   DFND 1, 5 65,425 0 832
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 37,493,022 486,417 SH   DFND 3, 5 486,417 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 48,152,955 624,714 SH   DFND 4, 5 581,080 0 43,634
OTTER TAIL CORP COM 689648103 BBG000BQNM78 6,349,106 72,338 SH   DFND 1, 5 72,338 0 0
OTTER TAIL CORP COM 689648103 BBG000BQNM78 2,999,979 34,180 SH   DFND 3, 5 34,180 0 0
OTTER TAIL CORP COM 689648103 BBG000BQNM78 7,259,457 82,710 SH   DFND 4, 5 82,710 0 0
OUSTER INC COM NEW 68989M202 BBG00XRTSTR1 512,486 27,898 SH   DFND 1, 5 27,898 0 0
OUSTER INC COM NEW 68989M202 BBG00XRTSTR1 1,926,021 104,846 SH   DFND 4, 5 104,846 0 0
OUTDOOR HOLDING CO COM 00175J107 BBG000BYZD23 126,168 62,770 SH   DFND 1, 5 62,770 0 0
OUTDOOR HOLDING CO COM 00175J107 BBG000BYZD23 350,285 174,271 SH   DFND 4, 5 174,271 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 BBG004S69ZX4 507,104 19,136 SH   DFND 1, 5 19,136 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 BBG004S69ZX4 7,735,032 291,888 SH   DFND 3, 5 291,888 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 BBG004S69ZX4 12,174,630 459,420 SH   DFND 4, 5 459,420 0 0
OUTSET MED INC COM NEW 690145206 BBG0026ZJTQ9 117,612 30,628 SH   DFND 1, 5 30,628 0 0
OUTSET MED INC COM NEW 690145206 BBG0026ZJTQ9 134,235 34,957 SH   DFND 4, 5 34,957 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 3,568,308 60,113 SH   DFND 1, 5 59,680 0 433
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 21,506,187 362,301 SH   DFND 4, 5 361,544 0 757
OWENS CORNING NEW COM 690742101 BBG000M44VW8 6,172,111 57,033 SH   DFND 1, 5 56,899 0 134
OWENS CORNING NEW COM 690742101 BBG000M44VW8 3,769,411 34,831 SH   DFND 3, 5 34,831 0 0
OWENS CORNING NEW COM 690742101 BBG000M44VW8 25,066,241 231,623 SH   DFND 4, 5 231,308 0 315
OXFORD INDS INC COM 691497309 BBG000BQPRQ4 170,753 4,434 SH   DFND 1, 5 4,434 0 0
OXFORD INDS INC COM 691497309 BBG000BQPRQ4 1,718,817 44,633 SH   DFND 4, 5 44,633 0 0
PACCAR INC COM 693718108 BBG000BQVTF5 8,126,811 70,362 SH   DFND 1, 5 69,239 0 1,123
PACCAR INC COM 693718108 BBG000BQVTF5 67,409,843 583,635 SH   DFND 3, 5 583,635 0 0
PACCAR INC COM 693718108 BBG000BQVTF5 89,607,326 775,821 SH   DFND 4, 5 774,039 0 1,782
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG000QKXH20 222,403 168,487 SH   DFND 1, 5 147,961 0 20,526
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG000QKXH20 1,101,408 834,400 SH   DFND 3, 5 834,400 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG000QKXH20 2,571,415 1,948,042 SH   DFND 4, 5 1,948,042 0 0
PACIRA BIOSCIENCES INC COM 695127100 BBG0018FQNS6 118,605 5,248 SH   DFND 1, 5 5,248 0 0
PACIRA BIOSCIENCES INC COM 695127100 BBG0018FQNS6 1,911,011 84,558 SH   DFND 4, 5 84,558 0 0
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 2,623,655 12,363 SH   DFND 1, 5 12,171 0 192
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 27,473,577 129,458 SH   DFND 3, 5 129,458 0 0
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 28,947,869 136,405 SH   DFND 4, 5 132,058 0 4,347
PACS GROUP INC COM SHS 69380Q107 BBG01LYPSDK8 876,940 27,302 SH   DFND 1, 5 10,590 0 16,712
PACS GROUP INC COM SHS 69380Q107 BBG01LYPSDK8 3,510,395 109,290 SH   DFND 3, 5 109,290 0 0
PACS GROUP INC COM SHS 69380Q107 BBG01LYPSDK8 13,988,613 435,511 SH   DFND 4, 5 435,511 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   215,905 20,540 SH   DFND 1, 5 20,540 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   1,281,314 109,984 SH   DFND 3, 5 109,984 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   1,262,219 108,345 SH   DFND 4, 5 108,345 0 0
PAGERDUTY INC COM 69553P100 BBG0043BYPB8 13,705 2,207 SH   DFND 1, 5 2,207 0 0
PAGERDUTY INC COM 69553P100 BBG0043BYPB8 1,091,227 175,721 SH   DFND 4, 5 175,721 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QBR6 333,676 33,301 SH   DFND 1, 5 29,635 0 3,666
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QBR6 1,322,640 132,000 SH   DFND 3, 5 132,000 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QBR6 13,871,177 1,384,349 SH   DFND 4, 5 1,384,349 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 114,158,960 780,414 SH   DFND 1, 5 770,471 0 9,943
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 837,528,334 5,725,515 SH   DFND 3, 5 5,725,515 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 647,126,190 4,423,887 SH   DFND 4, 5 4,418,492 0 5,395
PALLADYNE AI CORP COM NEW 80359A205 BBG00YMWMLR0 88,743 14,620 SH   DFND 1, 5 14,620 0 0
PALLADYNE AI CORP COM NEW 80359A205 BBG00YMWMLR0 220,772 36,371 SH   DFND 4, 5 36,371 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 52,471,133 327,290 SH   DFND 1, 5 321,962 0 5,328
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 869,252,635 5,421,985 SH   DFND 3, 5 5,421,985 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 360,022,287 2,245,648 SH   DFND 4, 5 2,224,740 0 20,908
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRY30 2,702,612 22,616 SH   DFND 1, 5 22,477 0 139
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRY30 14,669,342 122,756 SH   DFND 4, 5 122,756 0 0
PALVELLA THERAPEUTICS INC NE COM 697947109 BBG0055C3N57 145,841 1,170 SH   DFND 1, 5 1,170 0 0
PALVELLA THERAPEUTICS INC NE COM 697947109 BBG0055C3N57 2,451,118 19,664 SH   DFND 4, 5 19,664 0 0
PAMT CORP COM 693149106 BBG000BRQJZ9 1,453 172 SH   DFND 1, 5 172 0 0
PAMT CORP COM 693149106 BBG000BRQJZ9 120,759 14,291 SH   DFND 4, 5 14,291 0 0
PAN AMERN SILVER CORP COM 697900108 BBG000BC8SH2 24,453,918 448,445 SH   DFND 3, 5 448,445 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 BBG005PTVFQ1 1,983,681 280,181 SH   DFND 3, 5 280,181 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 BBG005PTVFQ1 680,494 96,115 SH   DFND 4, 5 96,115 0 0
PAPA JOHNS INTL INC COM 698813102 BBG000BFWF13 587,820 18,137 SH   DFND 1, 5 15,555 0 2,582
PAPA JOHNS INTL INC COM 698813102 BBG000BFWF13 3,416,014 105,400 SH   DFND 3, 5 105,400 0 0
PAPA JOHNS INTL INC COM 698813102 BBG000BFWF13 6,346,235 195,811 SH   DFND 4, 5 195,811 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DL16 1,512,255 24,142 SH   DFND 1, 5 22,630 0 1,512
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DL16 10,086,606 161,025 SH   DFND 3, 5 161,025 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DL16 33,237,598 530,613 SH   DFND 4, 5 530,613 0 0
PAR TECHNOLOGY CORP COM 698884103 BBG000BRP9K8 51,121 3,835 SH   DFND 1, 5 3,835 0 0
PAR TECHNOLOGY CORP COM 698884103 BBG000BRP9K8 1,608,158 120,642 SH   DFND 4, 5 120,642 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 BBG01VS5NK99 729,574 80,884 SH   DFND 1, 5 80,688 0 196
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 BBG01VS5NK99 1,030,093 114,201 SH   DFND 3, 5 114,201 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 BBG01VS5NK99 2,184,157 242,146 SH   DFND 4, 5 242,146 0 0
PARK AEROSPACE CORP COM 70014A104 BBG000BR89C6 16,099 588 SH   DFND 1, 5 588 0 0
PARK AEROSPACE CORP COM 70014A104 BBG000BR89C6 1,077,102 39,339 SH   DFND 4, 5 39,339 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCJX5 250,677 23,806 SH   DFND 1, 5 23,515 0 291
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCJX5 5,472,673 519,722 SH   DFND 4, 5 512,281 0 7,441
PARK NATL CORP COM 700658107 BBG000DCV3T6 348,639 2,133 SH   DFND 1, 5 2,133 0 0
PARK NATL CORP COM 700658107 BBG000DCV3T6 6,550,095 40,074 SH   DFND 4, 5 40,074 0 0
PARKE BANCORP INC COM 700885106 BBG000C3LQ53 113,657 4,002 SH   DFND 1, 5 4,002 0 0
PARKE BANCORP INC COM 700885106 BBG000C3LQ53 638,063 22,467 SH   DFND 3, 5 22,467 0 0
PARKE BANCORP INC COM 700885106 BBG000C3LQ53 707,387 24,908 SH   DFND 4, 5 24,908 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 130,041,869 145,259 SH   DFND 1, 5 144,985 0 274
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 505,145,437 564,257 SH   DFND 3, 5 564,257 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 351,082,690 392,166 SH   DFND 4, 5 391,278 0 888
PARK-OHIO HLDGS CORP COM 700666100 BBG000BR8QF5 28,632 1,191 SH   DFND 1, 5 1,191 0 0
PARK-OHIO HLDGS CORP COM 700666100 BBG000BR8QF5 277,301 11,535 SH   DFND 4, 5 11,535 0 0
PARSONS CORP DEL COM 70202L102 BBG000C3TKY6 9,495,243 175,286 SH   DFND 1, 5 175,197 0 89
PARSONS CORP DEL COM 70202L102 BBG000C3TKY6 1,203,603 22,219 SH   DFND 3, 5 22,219 0 0
PARSONS CORP DEL COM 70202L102 BBG000C3TKY6 22,060,570 407,247 SH   DFND 4, 5 406,487 0 760
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4   18,310,272 18,608,000 PRN   DFND 1, 5 18,608,000 0 0
PATHWARD FINANCIAL INC COM 59100U108 BBG000BKLTP8 322,477 3,614 SH   DFND 1, 5 3,216 0 398
PATHWARD FINANCIAL INC COM 59100U108 BBG000BKLTP8 16,353,628 183,275 SH   DFND 4, 5 183,275 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XJT2 117,104 9,294 SH   DFND 1, 5 9,294 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XJT2 1,288,186 102,237 SH   DFND 3, 5 102,237 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XJT2 1,423,170 112,950 SH   DFND 4, 5 112,950 0 0
PATRICK INDS INC COM 703343103 BBG000BQSBB2 11,112,776 100,052 SH   DFND 1, 5 100,052 0 0
PATRICK INDS INC COM 703343103 BBG000BQSBB2 16,265,868 146,447 SH   DFND 3, 5 146,447 0 0
PATRICK INDS INC COM 703343103 BBG000BQSBB2 7,332,619 66,018 SH   DFND 4, 5 66,018 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 BBG000BL0V38 106,148 82,285 SH   DFND 4, 5 82,285 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 1,478,403 136,510 SH   DFND 1, 5 114,170 0 22,340
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 7,743,450 715,000 SH   DFND 3, 5 715,000 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 30,300,726 2,797,851 SH   DFND 4, 5 2,797,851 0 0
PAYCHEX INC COM 704326107 BBG000BQSQ38 4,010,444 43,535 SH   DFND 1, 5 42,812 0 723
PAYCHEX INC COM 704326107 BBG000BQSQ38 34,306,317 372,409 SH   DFND 3, 5 372,409 0 0
PAYCHEX INC COM 704326107 BBG000BQSQ38 51,975,025 564,210 SH   DFND 4, 5 563,389 0 821
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 834,372 6,865 SH   DFND 1, 5 6,766 0 99
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 9,670,452 79,566 SH   DFND 4, 5 79,472 0 94
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 935,086 8,655 SH   DFND 1, 5 8,028 0 627
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 2,312,056 21,400 SH   DFND 3, 5 21,400 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 10,312,094 95,447 SH   DFND 4, 5 95,373 0 74
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLB3 132,250 27,381 SH   DFND 1, 5 22,027 0 5,354
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLB3 10,551,888 2,184,656 SH   DFND 4, 5 2,184,656 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 12,321,828 272,426 SH   DFND 1, 5 270,414 0 2,012
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 48,440,561 1,070,983 SH   DFND 3, 5 1,070,983 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 70,700,189 1,563,126 SH   DFND 4, 5 1,530,890 0 32,236
PAYSAFE LIMITED SHS G6964L206 BBG00YT50779 127,347 18,700 SH   DFND 1, 5 18,700 0 0
PAYSAFE LIMITED SHS G6964L206 BBG00YT50779 479,049 70,345 SH   DFND 4, 5 70,345 0 0
PAYSIGN INC COM 70451A104 BBG000BR52Q9 168,097 28,491 SH   DFND 1, 5 28,491 0 0
PAYSIGN INC COM 70451A104 BBG000BR52Q9 265,559 45,010 SH   DFND 4, 5 45,010 0 0
PBF ENERGY INC CL A 69318G106 BBG002832GV8 7,832,061 164,470 SH   DFND 1, 5 158,627 0 5,843
PBF ENERGY INC CL A 69318G106 BBG002832GV8 21,874,390 459,353 SH   DFND 3, 5 459,353 0 0
PBF ENERGY INC CL A 69318G106 BBG002832GV8 36,058,245 757,208 SH   DFND 4, 5 756,342 0 866
PC CONNECTION INC COM 69318J100 BBG000BX74M4 17,363 297 SH   DFND 1, 5 297 0 0
PC CONNECTION INC COM 69318J100 BBG000BX74M4 893,503 15,284 SH   DFND 3, 5 15,284 0 0
PC CONNECTION INC COM 69318J100 BBG000BX74M4 1,348,672 23,070 SH   DFND 4, 5 23,070 0 0
PCB BANCORP COM 69320M109 BBG000CWSXR3 116,746 5,191 SH   DFND 1, 5 5,191 0 0
PCB BANCORP COM 69320M109 BBG000CWSXR3 250,134 11,122 SH   DFND 4, 5 11,122 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 10,328,048 101,077 SH   DFND 1, 5 101,077 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 59,715,831 584,418 SH   DFND 3, 5 584,418 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 56,139,429 549,417 SH   DFND 4, 5 549,417 0 0
PDF SOLUTIONS INC COM 693282105 BBG000CYCKR4 136,564 4,175 SH   DFND 1, 5 4,175 0 0
PDF SOLUTIONS INC COM 693282105 BBG000CYCKR4 3,526,759 107,819 SH   DFND 4, 5 107,819 0 0
PEABODY ENGR CORP COM 704551100 BBG00GBV88T6 1,232,923 37,418 SH   DFND 1, 5 37,418 0 0
PEABODY ENGR CORP COM 704551100 BBG00GBV88T6 7,672,243 232,845 SH   DFND 4, 5 232,845 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   50,014,162 27,226,000 PRN   DFND 1, 5 27,226,000 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTHQCG6 84,605 4,050 SH   DFND 1, 5 4,050 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTHQCG6 1,459,898 69,885 SH   DFND 4, 5 69,885 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG000MMCGW2 187,352 5,321 SH   DFND 1, 5 5,321 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG000MMCGW2 2,101,157 59,675 SH   DFND 3, 5 59,675 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG000MMCGW2 1,133,128 32,182 SH   DFND 4, 5 32,182 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG000PNBZF5 164,897 13,056 SH   DFND 1, 5 13,056 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG000PNBZF5 4,942,548 391,334 SH   DFND 4, 5 391,334 0 0
PEBBLEBROOK HOTEL TR 6.3 CUM PFD SR F 70509V704 BBG00MQ963P3 3,579,513 185,467 SH   DFND 1, 5 185,467 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG000H8LGK2 6,426,176 300,429 SH   DFND 1, 5 297,734 0 2,695
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG000H8LGK2 7,436,298 347,653 SH   DFND 3, 5 347,653 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG000H8LGK2 6,524,314 305,017 SH   DFND 4, 5 305,017 0 0
PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 1,245,689 29,269 SH   DFND 1, 5 29,124 0 145
PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 5,118,776 120,272 SH   DFND 4, 5 119,501 0 771
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FFZ2 193,273 45,052 SH   DFND 1, 5 39,836 0 5,216
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FFZ2 9,899,668 2,307,615 SH   DFND 4, 5 2,307,615 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 42,830,632 959,889 SH   DFND 1, 5 943,892 0 15,997
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 27,532,661 617,042 SH   DFND 3, 5 617,042 0 0
PENGUIN SOLUTIONS INC COM 706915105 BBG00GLTQCX6 21,331 1,212 SH   DFND 1, 5 1,212 0 0
PENGUIN SOLUTIONS INC COM 706915105 BBG00GLTQCX6 1,751,570 99,521 SH   DFND 4, 5 99,521 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG000CDZLV8 278,175 18,508 SH   DFND 1, 5 18,233 0 275
PENN ENTERTAINMENT INC COM 707569109 BBG000CDZLV8 2,793,010 185,829 SH   DFND 4, 5 185,829 0 0
PENNANT GROUP INC COM 70805E109 BBG00P33SY72 59,588 1,955 SH   DFND 1, 5 1,057 0 898
PENNANT GROUP INC COM 70805E109 BBG00P33SY72 10,926,257 358,473 SH   DFND 3, 5 358,473 0 0
PENNANT GROUP INC COM 70805E109 BBG00P33SY72 10,194,889 334,478 SH   DFND 4, 5 334,478 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX123 358,340 4,100 SH   DFND 1, 5 4,100 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX123 5,378,946 61,544 SH   DFND 4, 5 61,544 0 0
PENNYMAC MTG INVT TR COM 70931T103 BBG000DKDWS5 267,037 22,902 SH   DFND 1, 5 20,450 0 2,452
PENNYMAC MTG INVT TR COM 70931T103 BBG000DKDWS5 2,197,339 188,451 SH   DFND 3, 5 188,451 0 0
PENNYMAC MTG INVT TR COM 70931T103 BBG000DKDWS5 3,640,404 312,213 SH   DFND 4, 5 312,213 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG000H6K1B0 466,652 3,121 SH   DFND 1, 5 3,092 0 29
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG000H6K1B0 1,167,303 7,807 SH   DFND 3, 5 7,807 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG000H6K1B0 2,578,323 17,244 SH   DFND 4, 5 17,244 0 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 1,918,424 22,023 SH   DFND 1, 5 21,688 0 335
PENTAIR PLC SHS G7S00T104 BBG000C221G9 21,364,599 245,260 SH   DFND 3, 5 245,260 0 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 26,126,728 299,928 SH   DFND 4, 5 274,241 0 25,687
PENUMBRA INC COM 70975L107 BBG001BP92V1 5,088,422 15,496 SH   DFND 1, 5 15,412 0 84
PENUMBRA INC COM 70975L107 BBG001BP92V1 5,044,420 15,362 SH   DFND 3, 5 15,362 0 0
PENUMBRA INC COM 70975L107 BBG001BP92V1 22,947,152 69,882 SH   DFND 4, 5 69,731 0 151
PEOPLES BANCORP INC COM 709789101 BBG000BDPPR6 100,286 3,051 SH   DFND 1, 5 3,051 0 0
PEOPLES BANCORP INC COM 709789101 BBG000BDPPR6 3,400,862 103,464 SH   DFND 4, 5 103,464 0 0
PEOPLES BANCORP N C INC COM 710577107 BBG000BQZ7C2 108,512 2,771 SH   DFND 1, 5 2,771 0 0
PEOPLES BANCORP N C INC COM 710577107 BBG000BQZ7C2 168,310 4,298 SH   DFND 4, 5 4,298 0 0
PEOPLES FINL SVCS CORP COM 711040105 BBG000BPBR63 92,741 1,739 SH   DFND 1, 5 1,739 0 0
PEOPLES FINL SVCS CORP COM 711040105 BBG000BPBR63 998,391 18,721 SH   DFND 4, 5 18,721 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 131,726,369 848,260 SH   DFND 1, 5 844,006 0 4,254
PEPSICO INC COM 713448108 BBG000DH7JK6 322,314,489 2,075,565 SH   DFND 3, 5 2,075,565 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 327,561,117 2,109,351 SH   DFND 4, 5 2,103,556 0 5,795
PERDOCEO ED CORP COM 71363P106 BBG000BDCQ25 1,977,302 53,139 SH   DFND 1, 5 23,518 0 29,621
PERDOCEO ED CORP COM 71363P106 BBG000BDCQ25 9,513,257 255,664 SH   DFND 3, 5 255,664 0 0
PERDOCEO ED CORP COM 71363P106 BBG000BDCQ25 22,475,882 604,028 SH   DFND 4, 5 604,028 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGH3 29,579,662 1,628,836 SH   DFND 1, 5 1,628,836 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGH3 22,155,000 1,219,989 SH   DFND 3, 5 1,219,989 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGH3 2,299,637 126,632 SH   DFND 4, 5 126,632 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 9,036,359 105,491 SH   DFND 1, 5 104,739 0 752
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 148,556,969 1,734,263 SH   DFND 3, 5 1,734,263 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 35,007,614 408,681 SH   DFND 4, 5 406,865 0 1,816
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 BBG01QXPR7H6 397,484 16,277 SH   DFND 1, 5 16,277 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 BBG01QXPR7H6 6,546,196 268,067 SH   DFND 4, 5 268,067 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 BBG000BGRMX7 240,033 22,454 SH   DFND 4, 5 22,454 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 130,779,417 6,134,119 SH   DFND 1, 5 6,086,995 0 47,124
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 142,475,995 6,682,739 SH   DFND 3, 5 6,682,739 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 69,437,172 3,256,903 SH   DFND 4, 5 3,255,260 0 1,643
PERPETUA RESOURCES CORP COM 714266103 BBG0024TXN82 336,540 11,968 SH   DFND 1, 5 11,968 0 0
PERPETUA RESOURCES CORP COM 714266103 BBG0024TXN82 5,173,602 183,983 SH   DFND 4, 5 183,983 0 0
PERRIGO CO PLC SHS G97822103 BBG000CNFQW6 266,578 24,821 SH   DFND 1, 5 24,612 0 209
PERRIGO CO PLC SHS G97822103 BBG000CNFQW6 3,383,068 314,997 SH   DFND 4, 5 314,997 0 0
PERSONALIS INC COM 71535D106 BBG0027NWBR8 228,887 35,932 SH   DFND 1, 5 35,932 0 0
PERSONALIS INC COM 71535D106 BBG0027NWBR8 1,959,336 307,588 SH   DFND 4, 5 307,588 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 BBG000BG5HT7 35,157 8,431 SH   DFND 1, 5 5,801 0 2,630
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 BBG000BG5HT7 3,760,464 901,790 SH   DFND 4, 5 901,790 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTVN8 447,319 160,906 SH   DFND 1, 5 135,101 0 25,805
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTVN8 2,215,104 796,800 SH   DFND 3, 5 796,800 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTVN8 8,580,236 3,086,416 SH   DFND 4, 5 3,086,416 0 0
PFIZER INC COM 717081103 BBG000BR2B91 22,030,417 784,559 SH   DFND 1, 5 772,316 0 12,243
PFIZER INC COM 717081103 BBG000BR2B91 108,167,979 3,852,136 SH   DFND 3, 5 3,852,136 0 0
PFIZER INC COM 717081103 BBG000BR2B91 239,858,405 8,541,966 SH   DFND 4, 5 8,541,966 0 0
PG&E CORP COM 69331C108 BBG000BQWPC5 30,818,975 1,754,068 SH   DFND 1, 5 1,626,505 0 127,563
PG&E CORP COM 69331C108 BBG000BQWPC5 37,704,447 2,145,956 SH   DFND 3, 5 2,145,956 0 0
PG&E CORP COM 69331C108 BBG000BQWPC5 57,234,257 3,257,499 SH   DFND 4, 5 3,255,366 0 2,133
PG&E CORP PFD CONV SER A 69331C306 BBG01R36JXP2 4,963,196 115,450 SH   DFND 1, 5 115,450 0 0
PHARVARIS N V COM N69605108 BBG00YYCW1N8 480,448 17,007 SH   DFND 3, 5 17,007 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 BBG00P5B2S19 77,115 6,941 SH   DFND 1, 5 6,941 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 BBG00P5B2S19 1,226,100 110,360 SH   DFND 4, 5 110,360 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG000C31ZH2 179,536 3,246 SH   DFND 1, 5 2,542 0 704
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG000C31ZH2 10,323,667 186,651 SH   DFND 3, 5 186,651 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG000C31ZH2 14,712,128 265,994 SH   DFND 4, 5 265,994 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 343,204,481 2,075,750 SH   DFND 1, 5 2,070,161 0 5,588
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 792,594,326 4,793,724 SH   DFND 3, 5 4,793,724 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 462,775,252 2,798,931 SH   DFND 4, 5 2,774,544 0 24,387
PHILLIPS 66 COM 718546104 BBG00286S4N9 13,883,391 76,207 SH   DFND 1, 5 75,329 0 878
PHILLIPS 66 COM 718546104 BBG00286S4N9 159,072,835 873,163 SH   DFND 3, 5 873,163 0 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 137,792,025 756,351 SH   DFND 4, 5 755,234 0 1,117
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 980,666 26,207 SH   DFND 1, 5 24,744 0 1,463
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 10,165,667 271,664 SH   DFND 3, 5 271,664 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 26,006,226 694,982 SH   DFND 4, 5 694,982 0 0
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NM7 325,295 4,753 SH   DFND 1, 5 4,753 0 0
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NM7 1,317,744 19,254 SH   DFND 3, 5 19,254 0 0
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NM7 6,046,811 88,352 SH   DFND 4, 5 88,352 0 0
PHOTRONICS INC COM 719405102 BBG000BR9JS6 3,819,149 94,510 SH   DFND 1, 5 94,510 0 0
PHOTRONICS INC COM 719405102 BBG000BR9JS6 3,040,368 75,238 SH   DFND 3, 5 75,238 0 0
PHOTRONICS INC COM 719405102 BBG000BR9JS6 4,919,756 121,746 SH   DFND 4, 5 121,746 0 0
PHREESIA INC COM 71944F106 BBG0019J4TP1 213,807 25,514 SH   DFND 1, 5 20,825 0 4,689
PHREESIA INC COM 71944F106 BBG0019J4TP1 3,413,166 407,299 SH   DFND 3, 5 407,299 0 0
PHREESIA INC COM 71944F106 BBG0019J4TP1 4,821,969 575,414 SH   DFND 4, 5 575,414 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 BBG000JVJ8N7 64,524 9,821 SH   DFND 1, 5 9,821 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 BBG000JVJ8N7 1,825,954 277,923 SH   DFND 4, 5 277,923 0 0
PILGRIMS PRIDE CORP COM 72147K108 BBG000BFLXV3 445,568 11,800 SH   DFND 1, 5 11,717 0 83
PILGRIMS PRIDE CORP COM 72147K108 BBG000BFLXV3 668,805 17,712 SH   DFND 3, 5 17,712 0 0
PILGRIMS PRIDE CORP COM 72147K108 BBG000BFLXV3 2,401,876 63,609 SH   DFND 4, 5 63,609 0 0
PIMCO MUN INCOME FD II COM 72200W106 BBG000F37M82 431,967 57,063 SH   DFND 1, 5 57,063 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 BBG01Z7V4LL1 5,596,860 64,974 SH   DFND 1, 5 47,865 0 17,109
PINNACLE FINL PARTNERS INC COM 72348N109 BBG01Z7V4LL1 15,935,814 184,999 SH   DFND 4, 5 184,999 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 37,672,087 373,917 SH   DFND 1, 5 373,657 0 260
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 43,158,681 428,374 SH   DFND 3, 5 428,374 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 18,272,524 181,365 SH   DFND 4, 5 181,344 0 21
PINTEREST INC CL A 72352L106 BBG002583CV8 1,499,992 81,788 SH   DFND 1, 5 80,756 0 1,032
PINTEREST INC CL A 72352L106 BBG002583CV8 4,879,412 266,053 SH   DFND 3, 5 266,053 0 0
PINTEREST INC CL A 72352L106 BBG002583CV8 16,289,680 888,205 SH   DFND 4, 5 790,380 0 97,825
PIONEER BANCORP INC MD COM 723561106 BBG00PFB4RR0 181 13 SH   DFND 1, 5 13 0 0
PIONEER BANCORP INC MD COM 723561106 BBG00PFB4RR0 187,182 13,447 SH   DFND 4, 5 13,447 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 BBG000FQXC75 17,524,438 228,928 SH   DFND 1, 5 228,928 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 BBG000FQXC75 25,158,004 328,648 SH   DFND 3, 5 328,648 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 BBG000FQXC75 10,718,531 140,020 SH   DFND 4, 5 140,020 0 0
PITNEY BOWES INC COM 724479100 BBG000BQTMJ9 201,618 18,246 SH   DFND 1, 5 18,246 0 0
PITNEY BOWES INC COM 724479100 BBG000BQTMJ9 2,250,045 203,624 SH   DFND 3, 5 203,624 0 0
PITNEY BOWES INC COM 724479100 BBG000BQTMJ9 5,166,991 467,601 SH   DFND 4, 5 467,601 0 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 432,154 3,093 SH   DFND 1, 5 3,093 0 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 6,614,485 47,341 SH   DFND 4, 5 47,341 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG000BP63C5 4,422,657 198,059 SH   DFND 1, 5 198,059 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 BBG009H04M17 2,615,350 35,162 SH   DFND 1, 5 34,982 0 180
PLANET FITNESS MASTER ISSUER CL A 72703H101 BBG009H04M17 2,628,887 35,344 SH   DFND 3, 5 35,344 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 BBG009H04M17 13,063,285 175,629 SH   DFND 4, 5 174,870 0 759
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3P74 2,490,485 89,105 SH   DFND 1, 5 79,451 0 9,654
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3P74 24,416,896 873,592 SH   DFND 3, 5 873,592 0 0
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3P74 48,869,932 1,748,477 SH   DFND 4, 5 1,748,477 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 BBG00Y1RQ9M2 974 2,075 SH   DFND 1, 5 2,075 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 BBG00Y1RQ9M2 82,629 176,107 SH   DFND 4, 5 176,107 0 0
PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C789 7,086 2,549 SH   DFND 1, 5 2,549 0 0
PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C789 292,662 105,274 SH   DFND 4, 5 105,274 0 0
PLEXUS CORP COM 729132100 BBG000BRBX66 16,613,749 82,027 SH   DFND 1, 5 81,061 0 966
PLEXUS CORP COM 729132100 BBG000BRBX66 30,751,851 151,831 SH   DFND 3, 5 151,831 0 0
PLEXUS CORP COM 729132100 BBG000BRBX66 26,053,733 128,635 SH   DFND 4, 5 128,635 0 0
PLUG PWR INC COM NEW 72919P202 BBG000C1XSP8 873,298 386,415 SH   DFND 1, 5 370,491 0 15,924
PLUG PWR INC COM NEW 72919P202 BBG000C1XSP8 6,731,930 2,978,730 SH   DFND 3, 5 2,978,730 0 0
PLUG PWR INC COM NEW 72919P202 BBG000C1XSP8 14,778,158 6,539,008 SH   DFND 4, 5 6,539,008 0 0
PLUMAS BANCORP COM 729273102 BBG000C14JY0 97,103 1,989 SH   DFND 1, 5 1,989 0 0
PLUMAS BANCORP COM 729273102 BBG000C14JY0 362,342 7,422 SH   DFND 4, 5 7,422 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 12,810,950 61,564 SH   DFND 1, 5 60,724 0 840
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 109,795,359 527,634 SH   DFND 3, 5 527,634 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 234,859,738 1,128,645 SH   DFND 4, 5 1,112,923 0 15,722
POLARIS INC COM 731068102 BBG000D5S4M0 926,010 16,991 SH   DFND 1, 5 16,991 0 0
POLARIS INC COM 731068102 BBG000D5S4M0 6,335,898 116,255 SH   DFND 4, 5 116,255 0 0
POLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS 731105409 BBG0147QHGX5 620,183 33,669 SH   DFND 3, 5 33,669 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 BBG014XDMDV8 97,737 5,849 SH   DFND 1, 5 5,849 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 BBG014XDMDV8 392,785 23,506 SH   DFND 4, 5 23,506 0 0
POOL CORP COM 73278L105 BBG000BCVG28 2,863,981 14,155 SH   DFND 1, 5 13,686 0 469
POOL CORP COM 73278L105 BBG000BCVG28 9,236,567 45,651 SH   DFND 3, 5 45,651 0 0
POOL CORP COM 73278L105 BBG000BCVG28 14,121,825 69,796 SH   DFND 4, 5 69,745 0 51
POPULAR INC COM NEW 733174700 BBG000BDNB35 4,827,302 35,979 SH   DFND 1, 5 35,878 0 101
POPULAR INC COM NEW 733174700 BBG000BDNB35 20,573,359 153,338 SH   DFND 4, 5 153,338 0 0
PORCH GROUP INC COM 733245104 BBG00QYZND30 76,174 10,624 SH   DFND 1, 5 10,624 0 0
PORCH GROUP INC COM 733245104 BBG00QYZND30 1,258,435 175,514 SH   DFND 4, 5 175,514 0 0
PORTILLOS INC COM CL A 73642K106 BBG012YL5W13 160,932 30,422 SH   DFND 1, 5 30,422 0 0
PORTILLOS INC COM CL A 73642K106 BBG012YL5W13 585,778 110,733 SH   DFND 4, 5 110,733 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 12,196,572 231,127 SH   DFND 1, 5 222,040 0 9,087
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 9,786,513 185,456 SH   DFND 3, 5 185,456 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 38,994,180 738,946 SH   DFND 4, 5 738,946 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG000BCBSD2 847,286 14,486 SH   DFND 1, 5 14,486 0 0
POST HLDGS INC COM 737446104 BBG001WTBC36 1,359,325 13,750 SH   DFND 1, 5 13,681 0 69
POST HLDGS INC COM 737446104 BBG001WTBC36 1,927,276 19,495 SH   DFND 3, 5 19,495 0 0
POST HLDGS INC COM 737446104 BBG001WTBC36 6,159,275 62,303 SH   DFND 4, 5 62,303 0 0
POSTAL REALTY TRUST INC CL A 73757R102 BBG00NSBGFJ3 3,182,242 171,457 SH   DFND 1, 5 164,297 0 7,160
POSTAL REALTY TRUST INC CL A 73757R102 BBG00NSBGFJ3 1,172,342 63,165 SH   DFND 3, 5 63,165 0 0
POSTAL REALTY TRUST INC CL A 73757R102 BBG00NSBGFJ3 848,953 45,741 SH   DFND 4, 5 45,741 0 0
POWELL INDS INC COM 739128106 BBG000BRGWN4 687,713 1,271 SH   DFND 1, 5 1,271 0 0
POWELL INDS INC COM 739128106 BBG000BRGWN4 546,491 1,010 SH   DFND 3, 5 1,010 0 0
POWELL INDS INC COM 739128106 BBG000BRGWN4 10,811,861 19,982 SH   DFND 4, 5 19,982 0 0
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 28,161,587 550,031 SH   DFND 1, 5 550,031 0 0
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 19,565,414 382,137 SH   DFND 3, 5 382,137 0 0
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 5,938,432 115,985 SH   DFND 4, 5 115,985 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 BBG000QDHKS9 25,752 423 SH   DFND 1, 5 423 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 BBG000QDHKS9 989,117 16,247 SH   DFND 4, 5 16,247 0 0
POWERFLEET INC COM 73931J109 BBG00PG3JNL6 2,747,902 892,176 SH   DFND 1, 5 892,176 0 0
POWERFLEET INC COM 73931J109 BBG00PG3JNL6 6,447,401 2,093,312 SH   DFND 3, 5 2,093,312 0 0
POWERFLEET INC COM 73931J109 BBG00PG3JNL6 726,042 235,728 SH   DFND 4, 5 235,728 0 0
PPG INDS INC COM 693506107 BBG000BRJ809 3,436,513 32,153 SH   DFND 1, 5 31,685 0 468
PPG INDS INC COM 693506107 BBG000BRJ809 28,962,877 270,985 SH   DFND 3, 5 270,985 0 0
PPG INDS INC COM 693506107 BBG000BRJ809 42,488,755 397,537 SH   DFND 4, 5 396,575 0 962
PPL CORP COM 69351T106 BBG000BRJL00 4,357,436 114,069 SH   DFND 1, 5 100,797 0 13,272
PPL CORP COM 69351T106 BBG000BRJL00 12,903,158 337,779 SH   DFND 3, 5 337,779 0 0
PPL CORP COM 69351T106 BBG000BRJL00 42,126,311 1,102,783 SH   DFND 4, 5 1,102,407 0 376
PPL CORP UNIT 02/15/2029 69351T866 BBG020LLNT99 13,376,432 260,800 SH   DFND 1, 5 260,800 0 0
PRA GROUP INC COM 69354N106 BBG000BNTW77 41,983 2,399 SH   DFND 1, 5 2,399 0 0
PRA GROUP INC COM 69354N106 BBG000BNTW77 2,146,410 122,652 SH   DFND 4, 5 122,652 0 0
PRAIRIE OPER CO COM 739650109 BBG000KLG7V3 17,174 8,460 SH   DFND 1, 5 8,460 0 0
PRAIRIE OPER CO COM 739650109 BBG000KLG7V3 57,222 28,188 SH   DFND 4, 5 28,188 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2G5 4,193,947 13,017 SH   DFND 1, 5 13,017 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2G5 1,763,346 5,473 SH   DFND 3, 5 5,473 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2G5 17,254,241 53,553 SH   DFND 4, 5 53,553 0 0
PRECIGEN INC COM 74017N105 BBG000QL8VH9 38,526 9,955 SH   DFND 1, 5 9,955 0 0
PRECIGEN INC COM 74017N105 BBG000QL8VH9 2,028,097 524,056 SH   DFND 4, 5 524,056 0 0
PRECISION DRILLING CORP COM NEW 74022D407 BBG000BT0G52 1,024,727 10,446 SH   DFND 3, 5 10,446 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG000BRF6K5 13,623,452 150,220 SH   DFND 1, 5 150,220 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG000BRF6K5 14,165,778 156,200 SH   DFND 3, 5 156,200 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG000BRF6K5 2,452,439 27,042 SH   DFND 4, 5 27,042 0 0
PREFORMED LINE PRODS CO COM 740444104 BBG000M68PH9 10,559 39 SH   DFND 1, 5 39 0 0
PREFORMED LINE PRODS CO COM 740444104 BBG000M68PH9 1,182,907 4,369 SH   DFND 4, 5 4,369 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 7,021,421 118,465 SH   DFND 1, 5 118,465 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 3,064,733 51,708 SH   DFND 3, 5 51,708 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 5,880,710 99,219 SH   DFND 4, 5 99,219 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 2,878,260 31,931 SH   DFND 1, 5 31,457 0 474
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 17,323,556 192,185 SH   DFND 3, 5 192,185 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 35,798,921 397,148 SH   DFND 4, 5 387,899 0 9,249
PRICESMART INC COM 741511109 BBG000BTKR92 522,988 3,475 SH   DFND 1, 5 3,475 0 0
PRICESMART INC COM 741511109 BBG000BTKR92 7,441,623 49,446 SH   DFND 4, 5 49,446 0 0
PRIME MEDICINE INC COM 74168J101 BBG011RT3R55 101,557 29,183 SH   DFND 1, 5 29,183 0 0
PRIME MEDICINE INC COM 74168J101 BBG011RT3R55 858,683 246,748 SH   DFND 4, 5 246,748 0 0
PRIMERICA INC COM 74164M108 BBG000T8ZF80 4,672,704 18,655 SH   DFND 1, 5 18,606 0 49
PRIMERICA INC COM 74164M108 BBG000T8ZF80 9,813,556 39,179 SH   DFND 3, 5 39,179 0 0
PRIMERICA INC COM 74164M108 BBG000T8ZF80 13,281,201 53,023 SH   DFND 4, 5 52,860 0 163
PRIMIS FINANCIAL CORP COM 74167B109 BBG000JQ42W7 37,277 2,807 SH   DFND 1, 5 2,807 0 0
PRIMIS FINANCIAL CORP COM 74167B109 BBG000JQ42W7 1,586,721 119,482 SH   DFND 3, 5 119,482 0 0
PRIMIS FINANCIAL CORP COM 74167B109 BBG000JQ42W7 437,390 32,936 SH   DFND 4, 5 32,936 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 BBG01QNB0RS1 7,407,119 393,368 SH   DFND 1, 5 393,002 0 366
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 BBG01QNB0RS1 2,035,994 108,125 SH   DFND 3, 5 108,125 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 BBG01QNB0RS1 20,320,319 1,079,146 SH   DFND 4, 5 1,078,130 0 1,016
PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 1,516,653 10,603 SH   DFND 1, 5 9,716 0 887
PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 3,538,810 24,740 SH   DFND 3, 5 24,740 0 0
PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 34,149,084 238,738 SH   DFND 4, 5 238,738 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 3,951,504 43,852 SH   DFND 1, 5 30,018 0 13,834
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 16,630,521 184,558 SH   DFND 3, 5 184,558 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 33,836,756 375,505 SH   DFND 4, 5 373,007 0 2,498
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 BBG00DSNH1Z1 153,122 32,441 SH   DFND 4, 5 32,441 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXVP9 3,902,849 189,735 SH   DFND 1, 5 184,071 0 5,664
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXVP9 4,596,572 223,460 SH   DFND 3, 5 223,460 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXVP9 11,003,736 534,941 SH   DFND 4, 5 534,941 0 0
PROASSURANCE CORP COM 74267C106 BBG000FBWYH0 178,775 7,232 SH   DFND 1, 5 7,232 0 0
PROASSURANCE CORP COM 74267C106 BBG000FBWYH0 2,558,149 103,485 SH   DFND 4, 5 103,485 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84H4 451,931 18,070 SH   DFND 1, 5 18,070 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84H4 4,494,197 179,696 SH   DFND 4, 5 179,696 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 1,741,635 30,555 SH   DFND 1, 5 30,309 0 246
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 16,570,869 290,717 SH   DFND 4, 5 290,717 0 0
PROCTER & GAMBLE CO COM 742718109 BBG000BR2TH3 98,992,557 685,354 SH   DFND 1, 5 548,048 0 137,306
PROCTER & GAMBLE CO COM 742718109 BBG000BR2TH3 949,617,169 6,574,475 SH   DFND 3, 5 6,574,475 0 0
PROCTER & GAMBLE CO COM 742718109 BBG000BR2TH3 767,942,559 5,316,689 SH   DFND 4, 5 5,290,986 0 25,703
PRO-DEX INC COLO COM NEW 74265M205 BBG000C30865 110,913 2,258 SH   DFND 1, 5 2,258 0 0
PRO-DEX INC COLO COM NEW 74265M205 BBG000C30865 134,540 2,739 SH   DFND 4, 5 2,739 0 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104 BBG01MDJW730 110,128 16,243 SH   DFND 1, 5 16,243 0 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104 BBG01MDJW730 424,428 62,600 SH   DFND 3, 5 62,600 0 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104 BBG01MDJW730 185,880 27,416 SH   DFND 4, 5 27,416 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 BBG013PRYPJ2 26,654 4,299 SH   DFND 1, 5 4,299 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 BBG013PRYPJ2 332,177 53,577 SH   DFND 4, 5 53,577 0 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86G4 131,343 4,578 SH   DFND 1, 5 4,578 0 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86G4 2,897,489 100,993 SH   DFND 4, 5 100,993 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG000C4QP94 112,501 4,386 SH   DFND 1, 5 4,386 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG000C4QP94 2,261,304 88,160 SH   DFND 4, 5 88,160 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 34,124,241 172,136 SH   DFND 1, 5 170,851 0 1,285
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 244,380,756 1,232,752 SH   DFND 3, 5 1,232,752 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 244,247,737 1,232,081 SH   DFND 4, 5 1,217,604 0 14,477
PROGYNY INC COM 74340E103 BBG002H1K1H1 621,943 36,628 SH   DFND 1, 5 32,198 0 4,430
PROGYNY INC COM 74340E103 BBG002H1K1H1 2,934,144 172,800 SH   DFND 3, 5 172,800 0 0
PROGYNY INC COM 74340E103 BBG002H1K1H1 6,424,128 378,335 SH   DFND 4, 5 378,335 0 0
PROLOGIS INC. COM 74340W103 BBG01XDS38G2 397,932,095 3,010,532 SH   DFND 1, 5 3,005,926 0 4,605
PROLOGIS INC. COM 74340W103 BBG01XDS38G2 522,105,713 3,949,960 SH   DFND 3, 5 3,949,960 0 0
PROLOGIS INC. COM 74340W103 BBG01XDS38G2 554,384,333 4,194,162 SH   DFND 4, 5 4,190,521 0 3,641
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ352 195,688 13,580 SH   DFND 1, 5 10,491 0 3,089
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ352 4,443,655 308,373 SH   DFND 3, 5 308,373 0 0
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ352 16,935,684 1,175,273 SH   DFND 4, 5 1,175,273 0 0
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 720,438 10,724 SH   DFND 1, 5 10,582 0 142
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 7,999,190 119,071 SH   DFND 4, 5 118,116 0 955
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KM7 916,242 8,693 SH   DFND 1, 5 8,693 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KM7 12,565,893 119,221 SH   DFND 4, 5 119,221 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 BBG000JW08N5 195,708 90,188 SH   DFND 4, 5 90,188 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 BBG001ZLYSH5 13,150 2,524 SH   DFND 3, 5 2,524 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 BBG001ZLYSH5 319,561 61,336 SH   DFND 4, 5 61,336 0 0
PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 36,207 3,725 SH   DFND 1, 5 1,422 0 2,303
PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 7,344,850 755,643 SH   DFND 4, 5 755,643 0 0
PROTO LABS INC COM 743713109 BBG000BT13B3 3,720,384 65,247 SH   DFND 1, 5 64,750 0 497
PROTO LABS INC COM 743713109 BBG000BT13B3 3,323,582 58,288 SH   DFND 3, 5 58,288 0 0
PROTO LABS INC COM 743713109 BBG000BT13B3 11,027,896 193,404 SH   DFND 4, 5 193,404 0 0
PROVIDENT FINL SVCS INC COM 74386T105 BBG000P23KW4 352,716 16,669 SH   DFND 1, 5 14,682 0 1,987
PROVIDENT FINL SVCS INC COM 74386T105 BBG000P23KW4 19,155,407 905,265 SH   DFND 4, 5 905,265 0 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 4,613,019 47,221 SH   DFND 1, 5 46,460 0 761
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 15,809,075 161,829 SH   DFND 3, 5 161,829 0 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 61,715,560 631,749 SH   DFND 4, 5 596,841 0 34,908
PRUDENTIAL PLC ADR 74435K204 BBG000C58NY8 1,792,568 63,052 SH   DFND 1, 5 63,052 0 0
PTC INC COM 69370C100 BBG000C2VBB0 5,937,273 41,668 SH   DFND 1, 5 41,405 0 263
PTC INC COM 69370C100 BBG000C2VBB0 15,479,544 108,636 SH   DFND 3, 5 108,636 0 0
PTC INC COM 69370C100 BBG000C2VBB0 50,607,603 355,166 SH   DFND 4, 5 353,537 0 1,629
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 1,622,925 23,821 SH   DFND 1, 5 20,512 0 3,309
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 9,116,475 133,810 SH   DFND 3, 5 133,810 0 0
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 34,704,604 509,388 SH   DFND 4, 5 509,388 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 44,504,164 164,295 SH   DFND 1, 5 163,945 0 350
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 55,408,775 204,551 SH   DFND 3, 5 204,551 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 122,397,399 451,851 SH   DFND 4, 5 451,273 0 578
PUBLIC SVC ENTERPRISE GROUP COM 744573106 BBG000BQZMH4 5,757,974 71,130 SH   DFND 1, 5 70,064 0 1,066
PUBLIC SVC ENTERPRISE GROUP COM 744573106 BBG000BQZMH4 18,415,639 227,494 SH   DFND 3, 5 227,494 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 BBG000BQZMH4 59,532,654 735,425 SH   DFND 4, 5 733,766 0 1,659
PUBMATIC INC COM CL A 74467Q103 BBG001PKMK06 8,941 1,093 SH   DFND 1, 5 1,093 0 0
PUBMATIC INC COM CL A 74467Q103 BBG001PKMK06 669,451 81,840 SH   DFND 4, 5 81,840 0 0
PULMONX CORP COM 745848101 BBG000LZVJC9 808 626 SH   DFND 1, 5 626 0 0
PULMONX CORP COM 745848101 BBG000LZVJC9 88,342 68,482 SH   DFND 4, 5 68,482 0 0
PULSE BIOSCIENCES INC COM 74587B101 BBG00BRBHVD0 77,940 3,610 SH   DFND 1, 5 3,610 0 0
PULSE BIOSCIENCES INC COM 74587B101 BBG00BRBHVD0 903,002 41,825 SH   DFND 4, 5 41,825 0 0
PULTE GROUP INC COM 745867101 BBG000BR54L0 18,149,928 154,323 SH   DFND 1, 5 151,554 0 2,770
PULTE GROUP INC COM 745867101 BBG000BR54L0 55,757,960 474,092 SH   DFND 3, 5 474,092 0 0
PULTE GROUP INC COM 745867101 BBG000BR54L0 91,880,696 781,232 SH   DFND 4, 5 780,835 0 397
PUMA BIOTECHNOLOGY INC COM 74587V107 BBG0018YXYX7 148,114 23,179 SH   DFND 1, 5 23,179 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 BBG0018YXYX7 357,342 55,922 SH   DFND 4, 5 55,922 0 0
PURE CYCLE CORP COM NEW 746228303 BBG000BLDVM3 5,463 543 SH   DFND 1, 5 543 0 0
PURE CYCLE CORP COM NEW 746228303 BBG000BLDVM3 424,663 42,213 SH   DFND 4, 5 42,213 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF1V1 330,058 63,595 SH   DFND 1, 5 63,595 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF1V1 1,329,299 256,127 SH   DFND 4, 5 256,127 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 BBG000D79DL8 17,729 484 SH   DFND 1, 5 484 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 BBG000D79DL8 2,324,686 63,464 SH   DFND 4, 5 63,464 0 0
PVH CORPORATION COM 693656100 BBG000BRRG02 453,928 6,507 SH   DFND 1, 5 6,427 0 80
PVH CORPORATION COM 693656100 BBG000BRRG02 1,341,276 19,227 SH   DFND 3, 5 19,227 0 0
PVH CORPORATION COM 693656100 BBG000BRRG02 4,906,012 70,327 SH   DFND 4, 5 69,759 0 568
Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 9,722,515 205,550 SH   DFND 1, 5 205,550 0 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 14,701,644 310,817 SH   DFND 3, 5 310,817 0 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 6,514,487 137,727 SH   DFND 4, 5 137,727 0 0
QCR HLDGS INC COM 74727A104 BBG000BYZSM8 216,530 2,534 SH   DFND 1, 5 2,534 0 0
QCR HLDGS INC COM 74727A104 BBG000BYZSM8 2,962,722 34,672 SH   DFND 4, 5 34,672 0 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101 BBG00MDY4KL0 912,737 70,700 SH   DFND 3, 5 70,700 0 0
QIAGEN NV ORD SHARES N72482156 BBG006TLTG92 2,551,837 63,738 SH   DFND 1, 5 34,984 0 28,754
QIAGEN NV ORD SHARES N72482156 BBG006TLTG92 3,329,875 83,164 SH   DFND 3, 5 83,164 0 0
QIAGEN NV ORD SHARES N72482156 BBG006TLTG92 22,652,537 565,802 SH   DFND 4, 5 565,802 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 BBG01TRL73S5 38,062,708 329,890 SH   DFND 1, 5 315,848 0 14,042
QNITY ELECTRONICS INC COMMON STOCK 74743L100 BBG01TRL73S5 102,421,788 887,691 SH   DFND 3, 5 887,691 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 BBG01TRL73S5 82,000,797 710,702 SH   DFND 4, 5 710,320 0 382
QORVO INC COM 74736K101 BBG007TJF1N7 1,017,423 13,145 SH   DFND 1, 5 13,019 0 126
QORVO INC COM 74736K101 BBG007TJF1N7 71,905 929 SH   DFND 3, 5 929 0 0
QORVO INC COM 74736K101 BBG007TJF1N7 8,396,739 108,485 SH   DFND 4, 5 108,433 0 52
QUAD / GRAPHICS INC COM CL A 747301109 BBG000FC3ZL2 18,686 2,827 SH   DFND 1, 5 2,827 0 0
QUAD / GRAPHICS INC COM CL A 747301109 BBG000FC3ZL2 750,817 113,588 SH   DFND 4, 5 113,588 0 0
QUAKER HOUGHTON COM 747316107 BBG000DZS2L9 3,003,633 24,178 SH   DFND 1, 5 24,178 0 0
QUAKER HOUGHTON COM 747316107 BBG000DZS2L9 3,405,641 27,414 SH   DFND 4, 5 27,414 0 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 47,043,390 365,300 SH   DFND 1, 5 362,829 0 2,471
QUALCOMM INC COM 747525103 BBG000CGC1X8 149,856,907 1,163,666 SH   DFND 3, 5 1,163,666 0 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 218,988,587 1,700,486 SH   DFND 4, 5 1,667,721 0 32,765
QUALYS INC COM 74758T303 BBG000HT5G06 1,337,077 15,220 SH   DFND 1, 5 15,220 0 0
QUALYS INC COM 74758T303 BBG000HT5G06 7,011,748 79,815 SH   DFND 4, 5 79,306 0 509
QUANEX BLDG PRODS CORP COM 747619104 BBG000TXVLZ6 259,109 14,419 SH   DFND 1, 5 14,419 0 0
QUANEX BLDG PRODS CORP COM 747619104 BBG000TXVLZ6 2,352,866 130,933 SH   DFND 4, 5 130,933 0 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 31,419,317 57,228 SH   DFND 1, 5 50,158 0 7,070
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 658,128,392 1,198,733 SH   DFND 3, 5 1,198,733 0 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 338,242,438 616,084 SH   DFND 4, 5 615,509 0 575
QUANTERIX CORP COM 74766Q101 BBG0027NWC69 1,397 397 SH   DFND 1, 5 397 0 0
QUANTERIX CORP COM 74766Q101 BBG0027NWC69 251,486 71,445 SH   DFND 4, 5 71,445 0 0
QUANTUM COMPUTING INC COM 74766W108 BBG000PP3YK6 492,988 71,969 SH   DFND 1, 5 71,969 0 0
QUANTUM COMPUTING INC COM 74766W108 BBG000PP3YK6 830,604 121,256 SH   DFND 3, 5 121,256 0 0
QUANTUM COMPUTING INC COM 74766W108 BBG000PP3YK6 3,003,403 438,453 SH   DFND 4, 5 438,453 0 0
QUANTUM SI INC COM CL A 74765K105 BBG00X8RS963 25,622 33,103 SH   DFND 1, 5 33,103 0 0
QUANTUM SI INC COM CL A 74765K105 BBG00X8RS963 323,736 418,264 SH   DFND 4, 5 418,264 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DS2 376,382 58,994 SH   DFND 1, 5 58,254 0 740
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DS2 1,207,217 189,219 SH   DFND 3, 5 189,219 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DS2 3,466,292 543,306 SH   DFND 4, 5 543,306 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 14,043,927 71,660 SH   DFND 1, 5 71,419 0 242
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 41,617,529 212,356 SH   DFND 3, 5 212,356 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 35,552,536 181,409 SH   DFND 4, 5 167,188 0 14,221
QUIDELORTHO CORP COM 219798105 BBG017TGV7M2 1,218,005 74,133 SH   DFND 1, 5 74,133 0 0
QUIDELORTHO CORP COM 219798105 BBG017TGV7M2 2,464,878 150,023 SH   DFND 4, 5 150,023 0 0
QUINSTREET INC COM 74874Q100 BBG000S9XXB8 512,070 42,637 SH   DFND 1, 5 1,392 0 41,245
QUINSTREET INC COM 74874Q100 BBG000S9XXB8 3,974,673 330,947 SH   DFND 3, 5 330,947 0 0
QUINSTREET INC COM 74874Q100 BBG000S9XXB8 6,759,240 562,801 SH   DFND 4, 5 562,801 0 0
QXO INC COM NEW 82846H405 BBG000BV5627 1,839,346 94,714 SH   DFND 1, 5 93,675 0 1,039
QXO INC COM NEW 82846H405 BBG000BV5627 5,288,280 272,311 SH   DFND 3, 5 272,311 0 0
QXO INC COM NEW 82846H405 BBG000BV5627 15,502,229 798,261 SH   DFND 4, 5 796,640 0 1,621
RACKSPACE TECHNOLOGY INC COM 750102105 BBG00W0JYQQ4 88,854 90,686 SH   DFND 4, 5 90,686 0 0
RADIAN GROUP INC COM 750236101 BBG000BMWV95 1,795,582 54,280 SH   DFND 1, 5 29,835 0 24,445
RADIAN GROUP INC COM 750236101 BBG000BMWV95 2,133,660 64,500 SH   DFND 3, 5 64,500 0 0
RADIAN GROUP INC COM 750236101 BBG000BMWV95 24,144,497 729,882 SH   DFND 4, 5 729,882 0 0
RADIANT LOGISTICS INC COM 75025X100 BBG000N0SMK2 6,155 873 SH   DFND 1, 5 873 0 0
RADIANT LOGISTICS INC COM 75025X100 BBG000N0SMK2 445,905 63,249 SH   DFND 4, 5 63,249 0 0
RADNET INC COM 750491102 BBG000CXSF54 11,155,700 199,601 SH   DFND 1, 5 199,601 0 0
RADNET INC COM 750491102 BBG000CXSF54 15,124,058 270,604 SH   DFND 3, 5 270,604 0 0
RADNET INC COM 750491102 BBG000CXSF54 10,679,294 191,077 SH   DFND 4, 5 191,077 0 0
RADWARE LTD ORD M81873107 BBG000BKWR89 6,689,518 254,161 SH   DFND 3, 5 254,161 0 0
RADWARE LTD ORD M81873107 BBG000BKWR89 2,916,440 110,807 SH   DFND 4, 5 110,807 0 0
RALLIANT CORP COM 750940108 BBG01V4YRP24 6,151,203 147,901 SH   DFND 1, 5 147,740 0 161
RALLIANT CORP COM 750940108 BBG01V4YRP24 3,497,969 84,106 SH   DFND 3, 5 84,106 0 0
RALLIANT CORP COM 750940108 BBG01V4YRP24 8,980,321 215,925 SH   DFND 4, 5 215,075 0 850
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 9,715,998 28,245 SH   DFND 1, 5 28,163 0 82
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 11,381,597 33,087 SH   DFND 3, 5 33,087 0 0
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 38,092,077 110,736 SH   DFND 4, 5 110,658 0 78
RAMACO RES INC COM CL A 75134P600 BBG00BCQJ2X3 5,885,313 380,680 SH   DFND 1, 5 380,680 0 0
RAMACO RES INC COM CL A 75134P600 BBG00BCQJ2X3 11,396,385 737,153 SH   DFND 3, 5 737,153 0 0
RAMACO RES INC COM CL A 75134P600 BBG00BCQJ2X3 1,086,714 70,292 SH   DFND 4, 5 70,292 0 0
RAMACO RES INC NOTE 11/0 75134PAB1   5,412,479 7,117,000 PRN   DFND 1, 5 7,117,000 0 0
RAMBUS INC DEL COM 750917106 BBG000BR32C6 9,695,237 112,696 SH   DFND 1, 5 98,956 0 13,740
RAMBUS INC DEL COM 750917106 BBG000BR32C6 8,853,003 102,906 SH   DFND 3, 5 102,906 0 0
RAMBUS INC DEL COM 750917106 BBG000BR32C6 58,219,512 676,735 SH   DFND 4, 5 675,751 0 984
RANGE RES CORP COM 75281A109 BBG000FVXD63 2,273,187 50,314 SH   DFND 1, 5 49,951 0 363
RANGE RES CORP COM 75281A109 BBG000FVXD63 1,330,235 29,443 SH   DFND 3, 5 29,443 0 0
RANGE RES CORP COM 75281A109 BBG000FVXD63 14,332,587 317,233 SH   DFND 4, 5 312,191 0 5,042
RANGER ENERGY SVCS INC COM CL A 75282U104 BBG00GSFNCD4 7,404 432 SH   DFND 1, 5 432 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 BBG00GSFNCD4 2,142,020 124,972 SH   DFND 3, 5 124,972 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 BBG00GSFNCD4 1,088,459 63,504 SH   DFND 4, 5 63,504 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 BBG00JRXX6Y9 306,352 85,813 SH   DFND 4, 5 85,813 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 BBG00JRXX6Y9 62,436 17,489 SH   DFND 1, 5 17,489 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 BBG00JRXX6Y9 8,115 2,273 SH   DFND 3, 5 2,273 0 0
RAPID7 INC COM 753422104 BBG009DFHWG6 13,648 2,477 SH   DFND 1, 5 2,477 0 0
RAPID7 INC COM 753422104 BBG009DFHWG6 720,245 130,716 SH   DFND 4, 5 130,716 0 0
RAPPORT THERAPEUTICS INC COM 75383L102 BBG01FRNQ4P1 91,617 2,928 SH   DFND 1, 5 2,928 0 0
RAPPORT THERAPEUTICS INC COM 75383L102 BBG01FRNQ4P1 2,145,868 68,580 SH   DFND 4, 5 68,580 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 10,689,267 73,826 SH   DFND 1, 5 73,442 0 384
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 22,541,052 155,681 SH   DFND 3, 5 155,681 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 71,660,625 494,928 SH   DFND 4, 5 494,928 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 BBG005XVML66 59,701 5,393 SH   DFND 1, 5 5,393 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 BBG005XVML66 1,397,001 126,197 SH   DFND 4, 5 126,197 0 0
RAYONIER INC COM 754907103 BBG000BG7L34 2,676,538 129,803 SH   DFND 1, 5 129,354 0 449
RAYONIER INC COM 754907103 BBG000BG7L34 12,786,627 620,108 SH   DFND 4, 5 618,042 0 2,066
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 2,483,090 25,906 SH   DFND 1, 5 25,617 0 289
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 26,298,547 274,892 SH   DFND 3, 5 274,892 0 0
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 22,588,682 235,667 SH   DFND 4, 5 235,309 0 358
RBB BANCORP COM 74930B105 BBG002537TC9 114,885 5,376 SH   DFND 1, 5 5,376 0 0
RBB BANCORP COM 74930B105 BBG002537TC9 924,402 43,257 SH   DFND 4, 5 43,257 0 0
RBC BEARINGS INC COM 75524B104 BBG000GMGNB3 2,360,400 4,346 SH   DFND 1, 5 4,294 0 52
RBC BEARINGS INC COM 75524B104 BBG000GMGNB3 7,089,888 13,054 SH   DFND 3, 5 13,054 0 0
RBC BEARINGS INC COM 75524B104 BBG000GMGNB3 22,072,397 40,640 SH   DFND 4, 5 40,418 0 222
RCI HOSPITALITY HLDGS INC COM 74934Q108 BBG000FLT111 134,328 5,889 SH   DFND 1, 5 5,889 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 BBG000FLT111 308,300 13,516 SH   DFND 4, 5 13,516 0 0
RE/MAX HLDGS INC CL A 75524W108 BBG005544NX3 28,714 4,985 SH   DFND 1, 5 4,985 0 0
RE/MAX HLDGS INC CL A 75524W108 BBG005544NX3 899,580 156,177 SH   DFND 3, 5 156,177 0 0
RE/MAX HLDGS INC CL A 75524W108 BBG005544NX3 261,804 45,452 SH   DFND 4, 5 45,452 0 0
READY CAPITAL CORP COM 75574U101 BBG003TCRRN1 37,579 23,197 SH   DFND 1, 5 23,197 0 0
READY CAPITAL CORP COM 75574U101 BBG003TCRRN1 389,937 240,702 SH   DFND 4, 5 240,702 0 0
REALTY INCOME CORP COM 756109104 BBG000DHPN63 28,967,014 473,472 SH   DFND 1, 5 471,501 0 1,971
REALTY INCOME CORP COM 756109104 BBG000DHPN63 52,098,318 851,558 SH   DFND 3, 5 851,558 0 0
REALTY INCOME CORP COM 756109104 BBG000DHPN63 141,928,056 2,319,844 SH   DFND 4, 5 2,315,444 0 4,400
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ45 503,348 163,957 SH   DFND 1, 5 163,957 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ45 456,748 148,778 SH   DFND 3, 5 148,778 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ45 2,615,235 851,868 SH   DFND 4, 5 851,868 0 0
RED CAT HLDGS INC COM 75644T100 BBG000BQRDD7 496,150 37,903 SH   DFND 1, 5 37,903 0 0
RED CAT HLDGS INC COM 75644T100 BBG000BQRDD7 151,320 11,560 SH   DFND 3, 5 11,560 0 0
RED CAT HLDGS INC COM 75644T100 BBG000BQRDD7 2,570,627 196,381 SH   DFND 4, 5 196,381 0 0
RED RIVER BANCSHARES INC COM 75686R202 BBG000QKNLB2 13,837 153 SH   DFND 1, 5 153 0 0
RED RIVER BANCSHARES INC COM 75686R202 BBG000QKNLB2 957,669 10,589 SH   DFND 4, 5 10,589 0 0
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 4,887,029 91,586 SH   DFND 1, 5 91,586 0 0
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 5,589,887 104,758 SH   DFND 4, 5 104,758 0 0
RED VIOLET INC COM 75704L104 BBG00HNGGZ88 59,996 1,734 SH   DFND 1, 5 1,734 0 0
RED VIOLET INC COM 75704L104 BBG00HNGGZ88 507,547 14,669 SH   DFND 3, 5 14,669 0 0
RED VIOLET INC COM 75704L104 BBG00HNGGZ88 897,905 25,951 SH   DFND 4, 5 25,951 0 0
REDDIT INC CL A 75734B100 BBG005K1D4S0 3,150,810 23,400 SH   DFND 1, 5 23,113 0 287
REDDIT INC CL A 75734B100 BBG005K1D4S0 7,379,089 54,802 SH   DFND 3, 5 54,802 0 0
REDDIT INC CL A 75734B100 BBG005K1D4S0 27,857,065 206,885 SH   DFND 4, 5 206,602 0 283
REDWIRE CORPORATION COM 75776W103 BBG00YGLXD60 362,814 42,684 SH   DFND 1, 5 40,287 0 2,397
REDWIRE CORPORATION COM 75776W103 BBG00YGLXD60 2,279,887 268,222 SH   DFND 3, 5 268,222 0 0
REDWIRE CORPORATION COM 75776W103 BBG00YGLXD60 8,140,884 957,751 SH   DFND 4, 5 957,751 0 0
REDWOOD TRUST INC COM 758075402 BBG000JNJPB0 60,902 10,856 SH   DFND 1, 5 10,856 0 0
REDWOOD TRUST INC COM 758075402 BBG000JNJPB0 1,425,636 254,124 SH   DFND 4, 5 254,124 0 0
REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2   16,942,750 16,775,000 PRN   DFND 1, 5 16,775,000 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 113,890,596 608,195 SH   DFND 1, 5 608,095 0 100
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 111,902,456 597,578 SH   DFND 3, 5 597,578 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 14,833,801 79,215 SH   DFND 4, 5 78,574 0 641
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 8,047,122 106,359 SH   DFND 1, 5 96,867 0 9,492
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 13,771,709 182,021 SH   DFND 3, 5 182,021 0 0
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 51,533,766 681,123 SH   DFND 4, 5 667,303 0 13,820
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 182,955,744 236,793 SH   DFND 1, 5 235,523 0 1,270
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 1,065,833,701 1,379,470 SH   DFND 3, 5 1,379,470 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 346,761,605 448,801 SH   DFND 4, 5 448,801 0 0
REGENXBIO INC COM 75901B107 BBG007Z9V591 125,030 14,920 SH   DFND 1, 5 13,313 0 1,607
REGENXBIO INC COM 75901B107 BBG007Z9V591 4,752,264 567,096 SH   DFND 4, 5 567,096 0 0
REGIONAL MGMT CORP COM 75902K106 BBG001PJFM76 98,685 3,060 SH   DFND 1, 5 3,060 0 0
REGIONAL MGMT CORP COM 75902K106 BBG001PJFM76 598,399 18,555 SH   DFND 4, 5 18,555 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 3,671,427 140,560 SH   DFND 1, 5 121,311 0 19,249
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 10,992,759 420,856 SH   DFND 3, 5 420,856 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 40,939,704 1,567,370 SH   DFND 4, 5 1,564,130 0 3,240
REINSURANCE GROUP AMER INC COM NEW 759351604 BBG000BDLCQ0 2,036,292 9,974 SH   DFND 1, 5 9,870 0 104
REINSURANCE GROUP AMER INC COM NEW 759351604 BBG000BDLCQ0 16,827,480 82,423 SH   DFND 4, 5 82,423 0 0
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08K9 255,019 25,630 SH   DFND 1, 5 25,630 0 0
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08K9 2,751,832 276,566 SH   DFND 4, 5 276,566 0 0
RELIANCE INC COM 759509102 BBG000CJ2181 7,120,542 23,429 SH   DFND 1, 5 23,348 0 81
RELIANCE INC COM 759509102 BBG000CJ2181 41,884,127 137,813 SH   DFND 3, 5 137,813 0 0
RELIANCE INC COM 759509102 BBG000CJ2181 78,739,290 259,079 SH   DFND 4, 5 258,991 0 88
REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 1,126,219 71,871 SH   DFND 1, 5 62,292 0 9,579
REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 5,907,590 377,000 SH   DFND 3, 5 377,000 0 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 12,462,492 795,309 SH   DFND 4, 5 795,309 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 28,557,858 96,080 SH   DFND 1, 5 96,013 0 68
RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 34,062,558 114,600 SH   DFND 3, 5 114,600 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 23,199,693 78,053 SH   DFND 4, 5 77,920 0 133
RENASANT CORP COM 75970E107 BBG000BR40B0 444,652 12,307 SH   DFND 1, 5 12,307 0 0
RENASANT CORP COM 75970E107 BBG000BR40B0 6,491,007 179,657 SH   DFND 4, 5 179,657 0 0
REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTBM8 102,846 39,556 SH   DFND 1, 5 37,316 0 2,240
REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTBM8 2,083,630 801,396 SH   DFND 4, 5 801,396 0 0
REPLIGEN CORP COM 759916109 BBG000BS48J3 871,750 7,399 SH   DFND 1, 5 7,311 0 88
REPLIGEN CORP COM 759916109 BBG000BS48J3 3,344,556 28,387 SH   DFND 3, 5 28,387 0 0
REPLIGEN CORP COM 759916109 BBG000BS48J3 8,153,733 69,205 SH   DFND 4, 5 68,045 0 1,160
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22R1 440,747 57,614 SH   DFND 4, 5 57,614 0 0
REPOSITRAK INC COM NEW 700215304 BBG000DFX8S7 124,366 16,364 SH   DFND 4, 5 16,364 0 0
REPUBLIC BANCORP INC KY CL A 760281204 BBG000BJMHG6 149,002 2,112 SH   DFND 1, 5 2,112 0 0
REPUBLIC BANCORP INC KY CL A 760281204 BBG000BJMHG6 1,090,421 15,456 SH   DFND 4, 5 15,456 0 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 17,039,099 77,797 SH   DFND 1, 5 76,898 0 899
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 75,633,520 345,327 SH   DFND 3, 5 345,327 0 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 69,848,763 318,915 SH   DFND 4, 5 307,237 0 11,678
RESERVOIR MEDIA INC COM 76119X105 BBG00YCLJQP0 79,916 8,163 SH   DFND 1, 5 8,163 0 0
RESERVOIR MEDIA INC COM 76119X105 BBG00YCLJQP0 284,400 29,050 SH   DFND 4, 5 29,050 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28K89 4,865,162 144,324 SH   DFND 1, 5 143,498 0 826
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28K89 7,822,473 232,052 SH   DFND 3, 5 232,052 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28K89 21,951,817 651,196 SH   DFND 4, 5 651,196 0 0
RESMED INC COM 761152107 BBG000L4M7F1 4,518,109 20,127 SH   DFND 1, 5 19,790 0 337
RESMED INC COM 761152107 BBG000L4M7F1 28,159,669 125,444 SH   DFND 3, 5 125,444 0 0
RESMED INC COM 761152107 BBG000L4M7F1 52,541,340 234,058 SH   DFND 4, 5 226,730 0 7,328
RESOLUTE HLDGS MGMT INC COM 76134H101 BBG01RK1C3P7 171,227 1,055 SH   DFND 1, 5 1,055 0 0
RESOLUTE HLDGS MGMT INC COM 76134H101 BBG01RK1C3P7 1,658,868 10,221 SH   DFND 4, 5 10,221 0 0
RESOURCES CONNECTION INC COM 76122Q105 BBG000BHYLP8 91,452 24,518 SH   DFND 1, 5 24,518 0 0
RESOURCES CONNECTION INC COM 76122Q105 BBG000BHYLP8 242,070 64,898 SH   DFND 4, 5 64,898 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG007PN0489 3,681,660 49,821 SH   DFND 1, 5 49,159 0 662
RESTAURANT BRANDS INTL INC COM 76131D103 BBG007PN0489 17,030,925 230,887 SH   DFND 3, 5 230,887 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG007PN0489 35,822,212 484,739 SH   DFND 4, 5 484,739 0 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 2,868,681 29,498 SH   DFND 1, 5 29,229 0 269
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 9,211,228 94,717 SH   DFND 3, 5 94,717 0 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 21,044,511 216,396 SH   DFND 4, 5 215,280 0 1,116
REVOLVE GROUP INC CL A 76156B107 BBG00M4RHBD0 33,644 1,488 SH   DFND 1, 5 1,488 0 0
REVOLVE GROUP INC CL A 76156B107 BBG00M4RHBD0 1,763,512 77,997 SH   DFND 4, 5 77,997 0 0
REVVITY INC COM 714046109 BBG000FXW512 1,367,767 15,612 SH   DFND 1, 5 15,370 0 242
REVVITY INC COM 714046109 BBG000FXW512 4,391,364 50,124 SH   DFND 3, 5 50,124 0 0
REVVITY INC COM 714046109 BBG000FXW512 15,351,024 175,220 SH   DFND 4, 5 175,220 0 0
REX AMERICAN RES CORP COM 761624105 BBG000D2ZK61 64,937 1,425 SH   DFND 1, 5 822 0 603
REX AMERICAN RES CORP COM 761624105 BBG000D2ZK61 1,071,943 23,523 SH   DFND 3, 5 23,523 0 0
REX AMERICAN RES CORP COM 761624105 BBG000D2ZK61 10,452,528 229,373 SH   DFND 4, 5 229,373 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 13,723,558 419,296 SH   DFND 1, 5 418,955 0 341
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 24,651,811 753,187 SH   DFND 3, 5 753,187 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 37,333,442 1,140,649 SH   DFND 4, 5 1,139,480 0 1,169
REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVYB5 1,547,792 73,078 SH   DFND 1, 5 30,246 0 42,832
REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVYB5 4,791,827 226,243 SH   DFND 3, 5 226,243 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVYB5 7,259,699 342,762 SH   DFND 4, 5 341,716 0 1,046
REZOLUTE INC COM NEW 76200L309 BBG001XWWHL4 297,942 97,686 SH   DFND 4, 5 97,686 0 0
REZOLVE AI PLC ORD SHS G75398100 BBG017XHWWS3 311,109 121,527 SH   DFND 1, 5 117,615 0 3,912
REZOLVE AI PLC ORD SHS G75398100 BBG017XHWWS3 4,594,852 1,794,864 SH   DFND 4, 5 1,794,864 0 0
RGC RES INC COM 74955L103 BBG000BMCQY0 22,359 1,014 SH   DFND 1, 5 1,014 0 0
RGC RES INC COM 74955L103 BBG000BMCQY0 574,204 26,041 SH   DFND 4, 5 26,041 0 0
RH COM 74967X103 BBG002293PJ4 351,088 2,511 SH   DFND 1, 5 2,476 0 35
RH COM 74967X103 BBG002293PJ4 8,277,064 59,198 SH   DFND 3, 5 59,198 0 0
RH COM 74967X103 BBG002293PJ4 2,488,237 17,796 SH   DFND 4, 5 17,655 0 141
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ601 601,745 6,919 SH   DFND 1, 5 6,919 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ601 9,606,445 110,457 SH   DFND 4, 5 110,457 0 0
RIBBON COMMUNICATIONS INC COM 762544104 BBG00HW4CSG6 4,034 1,903 SH   DFND 1, 5 1,903 0 0
RIBBON COMMUNICATIONS INC COM 762544104 BBG00HW4CSG6 371,632 175,298 SH   DFND 4, 5 175,298 0 0
RICHARDSON ELECTRS LTD COM 763165107 BBG000BS1WR4 185,822 16,970 SH   DFND 4, 5 16,970 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 BBG000KWLYL5 160,302 11,813 SH   DFND 4, 5 11,813 0 0
RICHTECH ROBOTICS INC CL B 765504105 BBG01HRPF6Y9 149,874 71,710 SH   DFND 1, 5 71,710 0 0
RICHTECH ROBOTICS INC CL B 765504105 BBG01HRPF6Y9 2,098,855 1,004,237 SH   DFND 4, 5 1,004,237 0 0
RIDGEPOST CAP INC CL A COM 69376K106 BBG012QFRJQ3 19,058 2,625 SH   DFND 1, 5 1,273 0 1,352
RIDGEPOST CAP INC CL A COM 69376K106 BBG012QFRJQ3 3,634,145 500,571 SH   DFND 4, 5 500,571 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 BBG000BPWTW7 170,514 6,306 SH   DFND 1, 5 5,550 0 756
RIGEL PHARMACEUTICALS INC COM 766559702 BBG000BPWTW7 1,634,784 60,458 SH   DFND 3, 5 60,458 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 BBG000BPWTW7 7,318,728 270,663 SH   DFND 4, 5 270,663 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911S16 1,402,905 99,922 SH   DFND 1, 5 95,835 0 4,087
RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911S16 4,083,422 290,842 SH   DFND 3, 5 290,842 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911S16 14,890,080 1,060,547 SH   DFND 4, 5 1,060,547 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 BBG000H69NK5 79,607 2,184 SH   DFND 1, 5 2,184 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 BBG000H69NK5 970,117 26,615 SH   DFND 4, 5 26,615 0 0
RIMINI STR INC DEL COM 76674Q107 BBG008W23T50 4,280 1,305 SH   DFND 1, 5 1,305 0 0
RIMINI STR INC DEL COM 76674Q107 BBG008W23T50 290,487 88,563 SH   DFND 4, 5 88,563 0 0
RINGCENTRAL INC CL A 76680R206 BBG000J094P3 783,110 21,057 SH   DFND 1, 5 19,645 0 1,412
RINGCENTRAL INC CL A 76680R206 BBG000J094P3 1,937,599 52,100 SH   DFND 3, 5 52,100 0 0
RINGCENTRAL INC CL A 76680R206 BBG000J094P3 17,014,648 457,506 SH   DFND 4, 5 457,029 0 477
RIOT PLATFORMS INC COM 767292105 BBG000BQ4512 1,536,472 124,310 SH   DFND 1, 5 124,310 0 0
RIOT PLATFORMS INC COM 767292105 BBG000BQ4512 616,022 49,840 SH   DFND 3, 5 49,840 0 0
RIOT PLATFORMS INC COM 767292105 BBG000BQ4512 8,881,587 718,575 SH   DFND 4, 5 718,575 0 0
RISKIFIED LTD SHS CL A M8216R109 BBG011P2TCH8 1,859,958 474,479 SH   DFND 3, 5 474,479 0 0
RISKIFIED LTD SHS CL A M8216R109 BBG011P2TCH8 854,834 218,070 SH   DFND 4, 5 218,070 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 1,557,232 164,265 SH   DFND 1, 5 100,862 0 63,403
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 4,675,195 493,164 SH   DFND 3, 5 493,164 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 9,478,151 999,805 SH   DFND 4, 5 998,616 0 1,189
RIVERVIEW BANCORP INC COM 769397100 BBG000BGZL88 71,836 13,061 SH   DFND 4, 5 13,061 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 1,663,236 110,514 SH   DFND 1, 5 109,241 0 1,273
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 9,710,997 645,249 SH   DFND 3, 5 645,249 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 30,246,376 2,009,726 SH   DFND 4, 5 2,009,473 0 253
RLI CORP COM 749607107 BBG000BS7ZF4 861,418 15,102 SH   DFND 1, 5 14,951 0 151
RLI CORP COM 749607107 BBG000BS7ZF4 5,852,133 102,597 SH   DFND 4, 5 102,165 0 432
RLJ LODGING TR COM 74965L101 BBG001HPC9F4 118,334 15,948 SH   DFND 1, 5 14,977 0 971
RLJ LODGING TR COM 74965L101 BBG001HPC9F4 5,129,698 691,334 SH   DFND 4, 5 691,334 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 BBG00HLJLDS5 782,551 32,471 SH   DFND 1, 5 32,471 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 BBG00YR17764 459,140 208,700 SH   DFND 3, 5 208,700 0 0
RMR GROUP INC CL A 74967R106 BBG00B6V7CJ6 6,142 397 SH   DFND 1, 5 397 0 0
RMR GROUP INC CL A 74967R106 BBG00B6V7CJ6 507,246 32,789 SH   DFND 4, 5 32,789 0 0
ROBERT HALF INC. COM 770323103 BBG000BS5DR2 785,800 30,937 SH   DFND 1, 5 30,779 0 158
ROBERT HALF INC. COM 770323103 BBG000BS5DR2 1,058,012 41,654 SH   DFND 3, 5 41,654 0 0
ROBERT HALF INC. COM 770323103 BBG000BS5DR2 5,258,714 207,036 SH   DFND 4, 5 204,954 0 2,082
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 7,906,576 114,092 SH   DFND 1, 5 112,371 0 1,721
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 47,180,202 680,811 SH   DFND 3, 5 680,811 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 83,451,129 1,204,201 SH   DFND 4, 5 1,201,886 0 2,315
ROBLOX CORP CL A 771049103 BBG001R1GCT0 6,241,509 110,352 SH   DFND 1, 5 109,015 0 1,337
ROBLOX CORP CL A 771049103 BBG001R1GCT0 52,121,567 921,527 SH   DFND 3, 5 921,527 0 0
ROBLOX CORP CL A 771049103 BBG001R1GCT0 58,635,526 1,036,696 SH   DFND 4, 5 1,034,811 0 1,885
ROCKET COS INC COM CL A 77311W101 BBG00VY1MYW7 2,227,361 156,306 SH   DFND 1, 5 154,844 0 1,462
ROCKET COS INC COM CL A 77311W101 BBG00VY1MYW7 82,472,488 5,787,543 SH   DFND 3, 5 5,787,543 0 0
ROCKET COS INC COM CL A 77311W101 BBG00VY1MYW7 17,473,022 1,226,177 SH   DFND 4, 5 1,223,039 0 3,138
ROCKET LAB CORP COM 773121108 BBG01V7JN3F3 6,924,072 107,818 SH   DFND 1, 5 104,276 0 3,542
ROCKET LAB CORP COM 773121108 BBG01V7JN3F3 30,878,774 480,828 SH   DFND 3, 5 480,828 0 0
ROCKET LAB CORP COM 773121108 BBG01V7JN3F3 59,453,271 925,775 SH   DFND 4, 5 922,752 0 3,023
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 6,843,965 1,911,722 SH   DFND 4, 5 1,911,722 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 98,704 27,571 SH   DFND 1, 5 21,494 0 6,077
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 4,258,267 1,189,460 SH   DFND 3, 5 1,189,460 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 8,449,471 23,544 SH   DFND 1, 5 23,293 0 251
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 50,887,748 141,796 SH   DFND 3, 5 141,796 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 61,374,581 171,017 SH   DFND 4, 5 170,670 0 347
ROCKY BRANDS INC COM 774515100 BBG000BF20N5 94,864 2,450 SH   DFND 1, 5 2,450 0 0
ROCKY BRANDS INC COM 774515100 BBG000BF20N5 1,369,255 35,363 SH   DFND 3, 5 35,363 0 0
ROCKY BRANDS INC COM 774515100 BBG000BF20N5 532,787 13,760 SH   DFND 4, 5 13,760 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BCG226 9,792,469 255,437 SH   DFND 3, 5 255,437 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BCG226 2,066,318 53,900 SH   DFND 4, 5 0 0 53,900
ROGERS CORP COM 775133101 BBG000BS9HN3 231,296 2,155 SH   DFND 1, 5 2,155 0 0
ROGERS CORP COM 775133101 BBG000BS9HN3 5,842,616 54,436 SH   DFND 4, 5 54,436 0 0
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2B8 4,098,326 147,954 SH   DFND 1, 5 93,827 0 54,127
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2B8 23,696,159 855,457 SH   DFND 3, 5 855,457 0 0
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2B8 26,360,290 951,635 SH   DFND 4, 5 945,365 0 6,270
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 6,139,135 64,882 SH   DFND 1, 5 50,323 0 14,559
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 13,661,709 144,385 SH   DFND 3, 5 144,385 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 34,256,509 362,043 SH   DFND 4, 5 361,965 0 78
ROLLINS INC COM 775711104 BBG000BSBBP1 2,129,777 39,876 SH   DFND 1, 5 39,057 0 819
ROLLINS INC COM 775711104 BBG000BSBBP1 19,681,104 368,491 SH   DFND 3, 5 368,491 0 0
ROLLINS INC COM 775711104 BBG000BSBBP1 26,257,050 491,613 SH   DFND 4, 5 490,570 0 1,043
ROOT INC CL A NEW 77664L207 BBG002GMC9F0 121,026 2,740 SH   DFND 1, 5 2,740 0 0
ROOT INC CL A NEW 77664L207 BBG002GMC9F0 991,086 22,438 SH   DFND 4, 5 22,438 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 5,221,204 14,755 SH   DFND 1, 5 14,524 0 231
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 85,668,444 242,097 SH   DFND 3, 5 242,097 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 56,187,660 158,785 SH   DFND 4, 5 158,532 0 253
ROSS STORES INC COM 778296103 BBG000BSBZH7 11,983,322 55,317 SH   DFND 1, 5 54,591 0 726
ROSS STORES INC COM 778296103 BBG000BSBZH7 249,134,032 1,150,044 SH   DFND 3, 5 1,150,044 0 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 147,710,249 681,855 SH   DFND 4, 5 681,038 0 817
ROYAL BK CDA COM 780087102 BBG000BCJG31 2,960,962 18,375 SH   DFND 1, 5 18,375 0 0
ROYAL BK CDA COM 780087102 BBG000BCJG31 158,037,359 980,741 SH   DFND 3, 5 980,741 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 9,756,782 35,456 SH   DFND 1, 5 34,750 0 706
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 99,478,946 361,505 SH   DFND 3, 5 361,505 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 148,670,948 540,268 SH   DFND 4, 5 540,268 0 0
ROYAL GOLD INC COM 780287108 BBG000BS5170 7,803,427 30,663 SH   DFND 1, 5 22,159 0 8,504
ROYAL GOLD INC COM 780287108 BBG000BS5170 29,777,111 117,007 SH   DFND 3, 5 117,007 0 0
ROYAL GOLD INC COM 780287108 BBG000BS5170 84,119,634 330,542 SH   DFND 4, 5 330,245 0 297
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 2,968,096 61,874 SH   DFND 1, 5 61,274 0 600
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 11,524,313 240,240 SH   DFND 3, 5 240,240 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 24,162,345 503,697 SH   DFND 4, 5 493,581 0 10,116
RPC INC COM 749660106 BBG000BS3047 38,834 5,485 SH   DFND 1, 5 5,485 0 0
RPC INC COM 749660106 BBG000BS3047 1,346,283 190,153 SH   DFND 4, 5 190,153 0 0
RPM INTL INC COM 749685103 BBG000DCNK80 4,067,547 40,921 SH   DFND 1, 5 34,598 0 6,323
RPM INTL INC COM 749685103 BBG000DCNK80 9,323,124 93,794 SH   DFND 3, 5 93,794 0 0
RPM INTL INC COM 749685103 BBG000DCNK80 16,503,581 166,032 SH   DFND 4, 5 165,951 0 81
RTX CORPORATION COM 75513E101 BBG000BW8S60 63,658,736 330,009 SH   DFND 1, 5 324,105 0 5,904
RTX CORPORATION COM 75513E101 BBG000BW8S60 599,059,052 3,105,542 SH   DFND 3, 5 3,105,542 0 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 633,312,305 3,283,112 SH   DFND 4, 5 3,283,112 0 0
RUBRIK INC. CL A 781154109 BBG008D32605 1,313,180 26,816 SH   DFND 1, 5 26,519 0 297
RUBRIK INC. CL A 781154109 BBG008D32605 2,961,608 60,478 SH   DFND 3, 5 60,478 0 0
RUBRIK INC. CL A 781154109 BBG008D32605 13,953,855 284,947 SH   DFND 4, 5 284,947 0 0
RUMBLE INC COM CL A 78137L105 BBG00Z61CS80 119,855 23,501 SH   DFND 1, 5 23,501 0 0
RUMBLE INC COM CL A 78137L105 BBG00Z61CS80 1,017,425 199,495 SH   DFND 4, 5 199,495 0 0
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 519,823 7,863 SH   DFND 1, 5 7,863 0 0
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 12,148,969 183,769 SH   DFND 4, 5 183,769 0 0
RUSH ENTERPRISES INC CL B 781846308 BBG000PLMQP6 190,540 2,961 SH   DFND 1, 5 2,961 0 0
RUSH ENTERPRISES INC CL B 781846308 BBG000PLMQP6 1,502,701 23,352 SH   DFND 4, 5 23,352 0 0
RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQM0 923,570 42,463 SH   DFND 1, 5 40,128 0 2,335
RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQM0 13,176,890 605,834 SH   DFND 3, 5 605,834 0 0
RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQM0 26,109,440 1,200,434 SH   DFND 4, 5 1,200,434 0 0
RXO INC COMMON STOCK 74982T103 BBG0160DYCH4 306,523 20,966 SH   DFND 1, 5 20,966 0 0
RXO INC COMMON STOCK 74982T103 BBG0160DYCH4 6,744,235 461,302 SH   DFND 4, 5 461,302 0 0
RXSIGHT INC COM 78349D107 BBG00THX1YN4 12,049 1,956 SH   DFND 1, 5 1,956 0 0
RXSIGHT INC COM 78349D107 BBG00THX1YN4 424,615 68,931 SH   DFND 4, 5 68,931 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W134 466,962 13,840 SH   DFND 1, 5 13,578 0 262
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W134 1,494,243 44,287 SH   DFND 3, 5 44,287 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W134 5,314,792 157,522 SH   DFND 4, 5 157,522 0 0
RYDER SYS INC COM 783549108 BBG000BRVP70 1,073,909 5,246 SH   DFND 1, 5 5,184 0 62
RYDER SYS INC COM 783549108 BBG000BRVP70 4,303,209 21,021 SH   DFND 3, 5 21,021 0 0
RYDER SYS INC COM 783549108 BBG000BRVP70 13,389,467 65,407 SH   DFND 4, 5 65,110 0 297
RYERSON HLDG CORP COM 783754104 BBG000Q7V224 230,060 10,234 SH   DFND 1, 5 9,730 0 504
RYERSON HLDG CORP COM 783754104 BBG000Q7V224 5,783,025 257,252 SH   DFND 4, 5 257,252 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 10,569,067 114,545 SH   DFND 1, 5 114,545 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 8,538,204 92,535 SH   DFND 3, 5 92,535 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 19,180,349 207,872 SH   DFND 4, 5 207,872 0 0
S & T BANCORP INC COM 783859101 BBG000CKB2S4 798,200 19,082 SH   DFND 1, 5 3,990 0 15,092
S & T BANCORP INC COM 783859101 BBG000CKB2S4 9,461,277 226,184 SH   DFND 4, 5 226,184 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 160,894,295 378,272 SH   DFND 1, 5 377,047 0 1,225
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 334,469,086 786,357 SH   DFND 3, 5 786,357 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 281,554,664 661,952 SH   DFND 4, 5 637,635 0 24,317
SABLE OFFSHORE CORP COM SHS 78574H104 BBG00Z6F4C10 1,086,487 65,768 SH   DFND 1, 5 65,768 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 BBG00Z6F4C10 1,261,798 76,380 SH   DFND 3, 5 76,380 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 BBG00Z6F4C10 4,245,673 257,002 SH   DFND 4, 5 257,002 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 66,448,284 3,455,449 SH   DFND 1, 5 3,451,688 0 3,761
SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 30,475,012 1,584,764 SH   DFND 3, 5 1,584,764 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 31,403,955 1,633,071 SH   DFND 4, 5 1,633,071 0 0
SABRE CORP COM 78573M104 BBG005WQVVH4 159,326 109,880 SH   DFND 1, 5 109,880 0 0
SABRE CORP COM 78573M104 BBG005WQVVH4 987,241 680,856 SH   DFND 4, 5 680,856 0 0
SAFE BULKERS INC COM Y7388L103 BBG000FYPPB3 193,622 30,588 SH   DFND 1, 5 30,588 0 0
SAFE BULKERS INC COM Y7388L103 BBG000FYPPB3 3,159,733 499,168 SH   DFND 3, 5 499,168 0 0
SAFE BULKERS INC COM Y7388L103 BBG000FYPPB3 612,225 96,718 SH   DFND 4, 5 96,718 0 0
SAFEHOLD INC COM 78646V107 BBG000H35J52 71,925 5,316 SH   DFND 1, 5 5,316 0 0
SAFEHOLD INC COM 78646V107 BBG000H35J52 1,674,040 123,728 SH   DFND 4, 5 123,728 0 0
SAFETY INS GROUP INC COM 78648T100 BBG000BF73Y2 126,612 1,743 SH   DFND 1, 5 1,743 0 0
SAFETY INS GROUP INC COM 78648T100 BBG000BF73Y2 2,205,060 30,356 SH   DFND 4, 5 30,356 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 BBG000F9R281 495,998 42,393 SH   DFND 1, 5 42,393 0 0
SAIA INC COM 78709Y105 BBG000P5LMQ0 3,063,864 8,722 SH   DFND 1, 5 8,681 0 41
SAIA INC COM 78709Y105 BBG000P5LMQ0 5,216,508 14,850 SH   DFND 3, 5 14,850 0 0
SAIA INC COM 78709Y105 BBG000P5LMQ0 11,852,890 33,742 SH   DFND 4, 5 33,491 0 251
SAILPOINT INC COM 78781J109 BBG01RW30Q09 97,446 7,360 SH   DFND 1, 5 7,275 0 85
SAILPOINT INC COM 78781J109 BBG01RW30Q09 335,290 25,324 SH   DFND 3, 5 25,324 0 0
SAILPOINT INC COM 78781J109 BBG01RW30Q09 806,117 60,885 SH   DFND 4, 5 60,885 0 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 49,953,272 267,602 SH   DFND 1, 5 265,556 0 2,046
SALESFORCE INC COM 79466L302 BBG000BN2DC2 247,576,128 1,326,277 SH   DFND 3, 5 1,326,277 0 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 348,599,878 1,867,466 SH   DFND 4, 5 1,835,494 0 31,972
SALLY BEAUTY HLDGS INC COM 79546E104 BBG000LR8515 133,985 9,674 SH   DFND 1, 5 9,674 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 BBG000LR8515 1,771,609 127,914 SH   DFND 3, 5 127,914 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 BBG000LR8515 3,458,553 249,715 SH   DFND 4, 5 249,715 0 0
SAMSARA INC COM CL A 79589L106 BBG0099PW5P1 2,059,913 65,002 SH   DFND 1, 5 64,282 0 720
SAMSARA INC COM CL A 79589L106 BBG0099PW5P1 4,162,545 131,352 SH   DFND 3, 5 131,352 0 0
SAMSARA INC COM CL A 79589L106 BBG0099PW5P1 21,831,114 688,896 SH   DFND 4, 5 688,896 0 0
SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH61 50,884 17,668 SH   DFND 1, 5 17,668 0 0
SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH61 890,796 309,304 SH   DFND 4, 5 309,304 0 0
SANARA MEDTECH INC COM 79957L100 BBG000KLGDZ6 166,131 9,670 SH   DFND 3, 5 9,670 0 0
SANARA MEDTECH INC COM 79957L100 BBG000KLGDZ6 95,126 5,537 SH   DFND 4, 5 5,537 0 0
SANDISK CORP COM 80004C200 BBG01R388JG1 23,721,690 37,337 SH   DFND 1, 5 25,889 0 11,448
SANDISK CORP COM 80004C200 BBG01R388JG1 87,891,030 138,337 SH   DFND 3, 5 138,337 0 0
SANDISK CORP COM 80004C200 BBG01R388JG1 178,884,424 281,557 SH   DFND 4, 5 281,096 0 461
SANDRIDGE ENERGY INC COM NEW 80007P869 BBG000RKR4R8 6,883 422 SH   DFND 1, 5 422 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 BBG000RKR4R8 963,301 59,062 SH   DFND 4, 5 59,062 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 BBG000CHPMY5 19,674 248 SH   DFND 1, 5 248 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 BBG000CHPMY5 624,803 7,876 SH   DFND 3, 5 7,876 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 BBG000CHPMY5 1,373,916 17,319 SH   DFND 4, 5 17,319 0 0
SANMINA CORP COM 801056102 BBG000BHBTX7 2,806,447 21,648 SH   DFND 1, 5 20,543 0 1,105
SANMINA CORP COM 801056102 BBG000BHBTX7 13,014,689 100,391 SH   DFND 3, 5 100,391 0 0
SANMINA CORP COM 801056102 BBG000BHBTX7 44,762,618 345,284 SH   DFND 4, 5 345,284 0 0
SANOFI SA SPONSORED ADR 80105N105 BBG000BBD5N1 53,086,627 1,101,839 SH   DFND 1, 5 1,101,840 0 0
SANOFI SA SPONSORED ADR 80105N105 BBG000BBD5N1 38,996,266 809,387 SH   DFND 3, 5 809,387 0 0
SANUWAVE HEALTH INC COM 80303D305 BBG000C33X21 69,679 4,030 SH   DFND 1, 5 4,030 0 0
SANUWAVE HEALTH INC COM 80303D305 BBG000C33X21 157,443 9,106 SH   DFND 4, 5 9,106 0 0
SAP SE SPON ADR 803054204 BBG000BDSLD7 1,372,248 8,015 SH   DFND 1, 5 8,015 0 0
SAP SE SPON ADR 803054204 BBG000BDSLD7 1,076,397 6,287 SH   DFND 4, 5 0 0 6,287
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 314,171 14,438 SH   DFND 1, 5 14,229 0 209
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 910,591 41,847 SH   DFND 3, 5 41,847 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 2,839,092 130,473 SH   DFND 4, 5 128,352 0 2,121
SATELLOGIC INC COM CL A 80401C100 BBG0135WF1H9 394,966 72,604 SH   DFND 1, 5 63,785 0 8,819
SATELLOGIC INC COM CL A 80401C100 BBG0135WF1H9 260,630 47,910 SH   DFND 3, 5 47,910 0 0
SATELLOGIC INC COM CL A 80401C100 BBG0135WF1H9 14,724,149 2,706,645 SH   DFND 4, 5 2,706,645 0 0
SAUL CTRS INC COM 804395101 BBG000BJ5G95 203,201 6,237 SH   DFND 1, 5 6,237 0 0
SAUL CTRS INC COM 804395101 BBG000BJ5G95 765,858 23,507 SH   DFND 4, 5 23,507 0 0
SAVARA INC COM 805111101 BBG000MS0823 80,311 14,709 SH   DFND 1, 5 14,709 0 0
SAVARA INC COM 805111101 BBG000MS0823 1,795,488 328,844 SH   DFND 4, 5 328,844 0 0
SAVERS VALUE VLG INC COM 80517M109 BBG01F5T0KZ3 8,214 1,104 SH   DFND 1, 5 1,104 0 0
SAVERS VALUE VLG INC COM 80517M109 BBG01F5T0KZ3 859,558 115,532 SH   DFND 4, 5 115,532 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 BBG000D2M0Z7 2,490,604 14,471 SH   DFND 1, 5 14,243 0 228
SBA COMMUNICATIONS CORP CL A 78410G104 BBG000D2M0Z7 8,315,667 48,316 SH   DFND 3, 5 48,316 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 BBG000D2M0Z7 29,557,655 171,737 SH   DFND 4, 5 171,400 0 337
SBC MED GROUP HLDGS INC COM 73245B107 BBG019TC4SS5 51,698 12,368 SH   DFND 4, 5 12,368 0 0
SCANSOURCE INC COM 806037107 BBG000BHTPZ4 46,174 1,272 SH   DFND 1, 5 649 0 623
SCANSOURCE INC COM 806037107 BBG000BHTPZ4 8,204,127 226,009 SH   DFND 4, 5 226,009 0 0
SCHEIN HENRY INC COM 806407102 BBG000BNMMJ3 1,036,885 14,069 SH   DFND 1, 5 13,839 0 230
SCHEIN HENRY INC COM 806407102 BBG000BNMMJ3 6,784,896 92,061 SH   DFND 3, 5 92,061 0 0
SCHEIN HENRY INC COM 806407102 BBG000BNMMJ3 12,983,876 176,172 SH   DFND 4, 5 175,482 0 690
SCHNEIDER NATIONAL INC CL B 80689H102 BBG000DR87M7 5,002,601 189,780 SH   DFND 1, 5 189,717 0 63
SCHNEIDER NATIONAL INC CL B 80689H102 BBG000DR87M7 2,698,974 102,389 SH   DFND 4, 5 102,279 0 110
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 7,820,471 159,082 SH   DFND 1, 5 159,082 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 11,746,782 238,950 SH   DFND 3, 5 238,950 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 9,026,858 183,622 SH   DFND 4, 5 183,622 0 0
SCHOLASTIC CORP COM 807066105 BBG000BSDM66 29,686 760 SH   DFND 1, 5 760 0 0
SCHOLASTIC CORP COM 807066105 BBG000BSDM66 2,716,701 69,552 SH   DFND 4, 5 69,552 0 0
SCHRODINGER INC COM 80810D103 BBG000T88BN2 94,822 8,347 SH   DFND 1, 5 8,347 0 0
SCHRODINGER INC COM 80810D103 BBG000T88BN2 1,334,720 117,493 SH   DFND 4, 5 117,493 0 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 31,103,953 330,964 SH   DFND 1, 5 327,254 0 3,710
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 222,426,883 2,366,747 SH   DFND 3, 5 2,366,747 0 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 311,165,712 3,310,978 SH   DFND 4, 5 3,306,075 0 4,903
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 633,971 6,679 SH   DFND 1, 5 6,608 0 71
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 1,834,234 19,324 SH   DFND 3, 5 19,324 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 5,606,640 59,067 SH   DFND 4, 5 58,449 0 618
SCORPIO TANKERS INC SHS Y7542C130 BBG000Q1TVZ0 452,365 6,059 SH   DFND 1, 5 6,059 0 0
SCORPIO TANKERS INC SHS Y7542C130 BBG000Q1TVZ0 305,359 4,090 SH   DFND 3, 5 4,090 0 0
SCORPIO TANKERS INC SHS Y7542C130 BBG000Q1TVZ0 6,977,052 93,451 SH   DFND 4, 5 93,451 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG000BT5PG5 798,435 13,130 SH   DFND 1, 5 13,063 0 67
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG000BT5PG5 4,656,343 76,572 SH   DFND 3, 5 76,572 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG000BT5PG5 7,726,093 127,053 SH   DFND 4, 5 127,013 0 40
SCRIPPS E W CO OHIO CL A NEW 811054402 BBG000C78J55 286,756 77,085 SH   DFND 4, 5 77,085 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 4,581,546 55,326 SH   DFND 1, 5 44 0 55,282
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 94,658,786 1,143,084 SH   DFND 3, 5 1,143,084 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 77,769,024 939,126 SH   DFND 4, 5 937,050 0 2,076
SEABOARD CORP DEL COM 811543107 BBG000BSPWD3 327,933 58 SH   DFND 1, 5 57 0 1
SEABOARD CORP DEL COM 811543107 BBG000BSPWD3 616,288 109 SH   DFND 3, 5 109 0 0
SEABOARD CORP DEL COM 811543107 BBG000BSPWD3 1,995,869 353 SH   DFND 4, 5 353 0 0
SEABRIDGE GOLD INC COM 811916105 BBG000BZVKN5 1,681,773 59,493 SH   DFND 3, 5 59,493 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 8,153,008 269,165 SH   DFND 1, 5 269,165 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 6,577,413 217,148 SH   DFND 3, 5 217,148 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 5,626,670 185,760 SH   DFND 4, 5 185,760 0 0
SEACOR MARINE HLDGS INC COM 78413P101 BBG00BKY9L66 14,592 2,038 SH   DFND 1, 5 2,038 0 0
SEACOR MARINE HLDGS INC COM 78413P101 BBG00BKY9L66 489,186 68,322 SH   DFND 4, 5 68,322 0 0
SEADRILL LTD COM G7997W102 BBG017YB59Q8 390,163 8,575 SH   DFND 1, 5 8,575 0 0
SEADRILL LTD COM G7997W102 BBG017YB59Q8 1,041,723 22,895 SH   DFND 3, 5 22,895 0 0
SEADRILL LTD COM G7997W102 BBG017YB59Q8 6,311,214 138,708 SH   DFND 4, 5 138,708 0 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 BBG01J7F45G3 23,023,920 4,850,000 PRN   DFND 1, 5 4,850,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 13,650,315 34,844 SH   DFND 1, 5 24,688 0 10,157
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 180,138,691 459,819 SH   DFND 3, 5 459,819 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 108,406,260 276,716 SH   DFND 4, 5 259,969 0 16,747
SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 916,480 21,795 SH   DFND 1, 5 21,555 0 240
SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 3,412,231 81,147 SH   DFND 3, 5 81,147 0 0
SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 7,814,067 185,828 SH   DFND 4, 5 185,619 0 209
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 BBG01JNDL2R6 5,284 246 SH   DFND 1, 5 246 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 BBG01JNDL2R6 291,462 13,569 SH   DFND 4, 5 13,569 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 BBG000C3JXB4 211,044 22,262 SH   DFND 4, 5 22,262 0 0
SEI INVTS CO COM 784117103 BBG000BSQLT9 890,085 11,343 SH   DFND 1, 5 11,343 0 0
SEI INVTS CO COM 784117103 BBG000BSQLT9 3,396,731 43,287 SH   DFND 3, 5 43,287 0 0
SEI INVTS CO COM 784117103 BBG000BSQLT9 9,461,991 120,581 SH   DFND 4, 5 120,110 0 471
SELECT MED HLDGS CORP COM 81619Q105 BBG000QCHMH9 230,976 14,179 SH   DFND 1, 5 14,179 0 0
SELECT MED HLDGS CORP COM 81619Q105 BBG000QCHMH9 3,565,979 218,906 SH   DFND 4, 5 218,906 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 255,893 16,725 SH   DFND 1, 5 16,725 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 2,588,944 169,212 SH   DFND 4, 5 169,212 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 1,426,530 18,922 SH   DFND 1, 5 16,986 0 1,936
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 5,724,363 75,930 SH   DFND 3, 5 75,930 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 17,326,658 229,827 SH   DFND 4, 5 228,051 0 1,776
SELECTQUOTE INC COM 816307300 BBG000GTP1B6 14,700 23,352 SH   DFND 1, 5 23,352 0 0
SELECTQUOTE INC COM 816307300 BBG000GTP1B6 180,416 286,602 SH   DFND 4, 5 286,602 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 BBG000VC77H7 112,438 26,581 SH   DFND 1, 5 26,581 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 BBG000VC77H7 2,725,782 644,393 SH   DFND 4, 5 644,393 0 0
SEMPRA COM 816851109 BBG000C2ZCH8 58,359,233 600,589 SH   DFND 1, 5 597,061 0 3,528
SEMPRA COM 816851109 BBG000C2ZCH8 86,821,978 893,506 SH   DFND 3, 5 893,506 0 0
SEMPRA COM 816851109 BBG000C2ZCH8 125,004,735 1,286,454 SH   DFND 4, 5 1,284,398 0 2,056
SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6258 123,460 10,340 SH   DFND 1, 5 10,340 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6258 987,450 82,701 SH   DFND 4, 5 82,701 0 0
SEMTECH CORP COM 816850101 BBG000DBKR53 9,184,511 119,450 SH   DFND 1, 5 116,990 0 2,460
SEMTECH CORP COM 816850101 BBG000DBKR53 10,991,502 142,951 SH   DFND 3, 5 142,951 0 0
SEMTECH CORP COM 816850101 BBG000DBKR53 39,115,404 508,719 SH   DFND 4, 5 508,719 0 0
SENECA FOODS CORP NEW CL A 817070501 BBG000DQ1TN7 20,855 138 SH   DFND 1, 5 138 0 0
SENECA FOODS CORP NEW CL A 817070501 BBG000DQ1TN7 1,529,334 10,120 SH   DFND 4, 5 10,120 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 2,998,525 85,137 SH   DFND 1, 5 84,908 0 229
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 7,071,612 200,784 SH   DFND 4, 5 198,294 0 2,490
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG000J79P80 427,359 4,944 SH   DFND 1, 5 4,944 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG000J79P80 10,864,384 125,687 SH   DFND 4, 5 125,687 0 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F09 1,235,772 95,945 SH   DFND 1, 5 92,082 0 3,863
SENTINELONE INC CL A 81730H109 BBG00B6F2F09 1,721,541 133,660 SH   DFND 3, 5 133,660 0 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F09 7,378,141 572,837 SH   DFND 4, 5 571,656 0 1,181
SEPTERNA INC COM 81734D104 BBG014WY1V28 81,173 3,378 SH   DFND 1, 5 3,378 0 0
SEPTERNA INC COM 81734D104 BBG014WY1V28 619,926 25,798 SH   DFND 4, 5 25,798 0 0
SERVE ROBOTICS INC COM 81758H106 BBG0123N71Y3 351,070 41,596 SH   DFND 1, 5 40,015 0 1,581
SERVE ROBOTICS INC COM 81758H106 BBG0123N71Y3 4,786,906 567,169 SH   DFND 4, 5 567,169 0 0
SERVICE CORP INTL COM 817565104 BBG000BTHH16 2,480,333 30,061 SH   DFND 1, 5 29,845 0 216
SERVICE CORP INTL COM 817565104 BBG000BTHH16 4,735,579 57,394 SH   DFND 3, 5 57,394 0 0
SERVICE CORP INTL COM 817565104 BBG000BTHH16 24,469,908 296,569 SH   DFND 4, 5 295,891 0 678
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG000F79GY5 27,287 20,138 SH   DFND 1, 5 20,138 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG000F79GY5 523,843 386,600 SH   DFND 4, 5 386,600 0 0
SERVICENOW INC COM 81762P102 BBG000M1R011 20,696,300 197,956 SH   DFND 1, 5 195,072 0 2,884
SERVICENOW INC COM 81762P102 BBG000M1R011 128,444,903 1,228,550 SH   DFND 3, 5 1,228,550 0 0
SERVICENOW INC COM 81762P102 BBG000M1R011 268,540,021 2,568,532 SH   DFND 4, 5 2,537,007 0 31,525
SERVICETITAN INC SHS CL A 81764X103 BBG009DVYCT2 4,124,329 64,991 SH   DFND 1, 5 64,991 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 BBG000FB8PF8 475,143 6,524 SH   DFND 1, 5 6,524 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 BBG000FB8PF8 9,019,923 123,849 SH   DFND 3, 5 123,849 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 BBG000FB8PF8 8,081,872 110,969 SH   DFND 4, 5 110,969 0 0
SEVEN HILLS REALTY TRUST COM 81784E101 BBG00GGSN9V6 93,248 11,344 SH   DFND 1, 5 11,344 0 0
SEVEN HILLS REALTY TRUST COM 81784E101 BBG00GGSN9V6 204,974 24,936 SH   DFND 4, 5 24,936 0 0
SEZZLE INC COM 78435P105 BBG00MKN0917 174,174 2,752 SH   DFND 1, 5 2,752 0 0
SEZZLE INC COM 78435P105 BBG00MKN0917 1,907,181 30,134 SH   DFND 4, 5 30,134 0 0
SFL CORPORATION LTD SHS G7738W106 BBG000BW22R0 178,812 16,572 SH   DFND 1, 5 16,572 0 0
SFL CORPORATION LTD SHS G7738W106 BBG000BW22R0 3,483,390 322,835 SH   DFND 4, 5 322,835 0 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 467,299 5,282 SH   DFND 1, 5 5,282 0 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 7,027,880 79,438 SH   DFND 4, 5 79,438 0 0
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K357 1,183,856 11,179 SH   DFND 1, 5 11,044 0 135
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K357 3,731,598 35,237 SH   DFND 3, 5 35,237 0 0
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K357 11,083,388 104,659 SH   DFND 4, 5 104,548 0 111
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 73,161,473 786,683 SH   DFND 1, 5 786,683 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 61,497,087 661,259 SH   DFND 3, 5 661,259 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG000BTC2N0 56,746 3,680 SH   DFND 1, 5 3,680 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG000BTC2N0 1,571,822 101,934 SH   DFND 4, 5 101,934 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 36,489,489 113,834 SH   DFND 1, 5 113,215 0 619
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 69,889,837 218,031 SH   DFND 3, 5 218,031 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 154,612,484 482,335 SH   DFND 4, 5 481,649 0 686
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 395,188 9,037 SH   DFND 1, 5 8,883 0 154
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 1,200,782 27,459 SH   DFND 3, 5 27,459 0 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 4,250,031 97,188 SH   DFND 4, 5 96,635 0 553
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 110,939 16,860 SH   DFND 1, 5 16,860 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 3,769,695 572,902 SH   DFND 4, 5 572,902 0 0
SHOE CARNIVAL INC COM 824889109 BBG000BF4DG3 95,099 6,100 SH   DFND 1, 5 6,100 0 0
SHOE CARNIVAL INC COM 824889109 BBG000BF4DG3 561,443 36,013 SH   DFND 4, 5 36,013 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG008HBD923 32,403,085 273,187 SH   DFND 1, 5 273,187 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG008HBD923 527,565,161 4,453,484 SH   DFND 3, 5 4,453,484 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG008HBD923 42,684,844 360,892 SH   DFND 4, 5 360,892 0 0
SHORE BANCSHARES INC COM 825107105 BBG000BS3PL3 110,063 5,892 SH   DFND 1, 5 5,892 0 0
SHORE BANCSHARES INC COM 825107105 BBG000BS3PL3 5,315,132 284,536 SH   DFND 3, 5 284,536 0 0
SHORE BANCSHARES INC COM 825107105 BBG000BS3PL3 1,015,874 54,383 SH   DFND 4, 5 54,383 0 0
SHOULDER INNOVATIONS INC COMMON STOCK 82537J108 BBG00FM5V7M6 176,932 12,177 SH   DFND 4, 5 12,177 0 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK2V9 140,338 8,449 SH   DFND 1, 5 8,449 0 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK2V9 1,202,165 72,376 SH   DFND 4, 5 72,376 0 0
SI BONE INC COM 825704109 BBG001J414K6 5,423,208 429,391 SH   DFND 1, 5 429,391 0 0
SI BONE INC COM 825704109 BBG001J414K6 9,955,092 788,210 SH   DFND 3, 5 788,210 0 0
SI BONE INC COM 825704109 BBG001J414K6 857,703 67,910 SH   DFND 4, 5 67,910 0 0
SIEBERT FINL CORP COM 826176109 BBG000BGJYL3 35,101 18,282 SH   DFND 4, 5 18,282 0 0
SIERRA BANCORP COM 82620P102 BBG000BDJ1L2 56,239 1,658 SH   DFND 1, 5 1,658 0 0
SIERRA BANCORP COM 82620P102 BBG000BDJ1L2 733,316 21,619 SH   DFND 4, 5 21,619 0 0
SIGA TECHNOLOGIES INC COM 826917106 BBG000BKXWV1 8,442 1,578 SH   DFND 1, 5 1,578 0 0
SIGA TECHNOLOGIES INC COM 826917106 BBG000BKXWV1 531,367 99,321 SH   DFND 4, 5 99,321 0 0
SIGHT SCIENCES INC COM 82657M105 BBG006BZHZC7 86,141 22,849 SH   DFND 3, 5 22,849 0 0
SIGHT SCIENCES INC COM 82657M105 BBG006BZHZC7 179,150 47,520 SH   DFND 4, 5 47,520 0 0
SIGMA LITHIUM CORPORATION COM 826599102 BBG00L95H2Y2 553,560 44,859 SH   DFND 3, 5 44,859 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 10,757,490 127,097 SH   DFND 1, 5 127,097 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 18,129,042 214,190 SH   DFND 3, 5 214,190 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 9,164,904 108,281 SH   DFND 4, 5 108,281 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 BBG005NB8NQ1 167,347 7,067 SH   DFND 1, 5 7,067 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 BBG005NB8NQ1 2,405,580 101,587 SH   DFND 4, 5 101,587 0 0
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 441,699 11,384 SH   DFND 1, 5 11,260 0 124
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 4,734,880 122,033 SH   DFND 4, 5 120,041 0 1,992
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 3,858,893 18,539 SH   DFND 1, 5 18,539 0 0
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 20,606,434 98,998 SH   DFND 4, 5 98,829 0 169
SILVACO GROUP INC COM 82728C102 BBG01MF5HF91 96,253 13,595 SH   DFND 3, 5 13,595 0 0
SILVACO GROUP INC COM 82728C102 BBG01MF5HF91 54,983 7,766 SH   DFND 4, 5 7,766 0 0
SILVERCORP METALS INC COM 82835P103 BBG000BSKFP2 1,746,211 162,896 SH   DFND 3, 5 162,896 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 BBG004HTNXJ1 67,590 5,029 SH   DFND 1, 5 5,029 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 BBG004HTNXJ1 143,284 10,661 SH   DFND 4, 5 10,661 0 0
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 BBG000BSTBM5 372,351 19,144 SH   DFND 1, 5 19,144 0 0
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 BBG000BSTBM5 5,428,942 279,123 SH   DFND 4, 5 279,123 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG01SRFJLB5 121,308,293 650,342 SH   DFND 1, 5 649,604 0 738
SIMON PPTY GROUP INC NEW COM 828806109 BBG01SRFJLB5 157,137,162 842,423 SH   DFND 3, 5 842,423 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG01SRFJLB5 257,404,498 1,379,963 SH   DFND 4, 5 1,378,834 0 1,129
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 179,648 12,519 SH   DFND 1, 5 12,519 0 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 2,630,771 183,329 SH   DFND 4, 5 183,329 0 0
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 957,468 5,579 SH   DFND 1, 5 5,513 0 66
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 3,027,720 17,642 SH   DFND 3, 5 17,642 0 0
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 9,308,669 54,240 SH   DFND 4, 5 53,740 0 500
SIMULATIONS PLUS INC COM 829214105 BBG000BS2ZD1 6,915 585 SH   DFND 1, 5 585 0 0
SIMULATIONS PLUS INC COM 829214105 BBG000BS2ZD1 462,150 39,099 SH   DFND 4, 5 39,099 0 0
SINCLAIR INC CL A 829242106 BBG01GJ3NY88 67,870 5,245 SH   DFND 1, 5 5,245 0 0
SINCLAIR INC CL A 829242106 BBG01GJ3NY88 1,150,133 88,882 SH   DFND 4, 5 88,882 0 0
SIONNA THERAPEUTICS INC COM 829401108 BBG016X2DC85 148,814 3,712 SH   DFND 1, 5 3,712 0 0
SIONNA THERAPEUTICS INC COM 829401108 BBG016X2DC85 802,682 20,022 SH   DFND 4, 5 20,022 0 0
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 1,564,019 72,610 SH   DFND 1, 5 29,948 0 42,662
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 3,879,354 180,100 SH   DFND 3, 5 180,100 0 0
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 9,375,220 435,247 SH   DFND 4, 5 435,247 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Y8 606,750 26,289 SH   DFND 1, 5 25,998 0 291
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Y8 6,012,732 260,517 SH   DFND 4, 5 260,152 0 365
SITE CTRS CORP COM 82981J851 BBG000BGZ832 7,275,830 1,347,376 SH   DFND 1, 5 1,342,690 0 4,686
SITE CTRS CORP COM 82981J851 BBG000BGZ832 1,038,420 192,300 SH   DFND 3, 5 192,300 0 0
SITE CTRS CORP COM 82981J851 BBG000BGZ832 1,843,808 341,446 SH   DFND 4, 5 341,446 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D49 1,404,577 10,552 SH   DFND 1, 5 9,605 0 947
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D49 7,237,191 54,370 SH   DFND 3, 5 54,370 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D49 15,021,064 112,847 SH   DFND 4, 5 112,602 0 245
SITIME CORP COM 82982T106 BBG00QNSY1H7 2,137,026 6,188 SH   DFND 1, 5 6,188 0 0
SITIME CORP COM 82982T106 BBG00QNSY1H7 252,106 730 SH   DFND 3, 5 730 0 0
SITIME CORP COM 82982T106 BBG00QNSY1H7 15,667,839 45,368 SH   DFND 4, 5 45,142 0 226
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 BBG01K8GRMX6 320,068 18,032 SH   DFND 1, 5 18,032 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 BBG01K8GRMX6 3,352,656 188,882 SH   DFND 4, 5 188,882 0 0
SKEENA RES LTD NEW COM 83056P715 BBG000BQSBZ6 1,651,441 55,628 SH   DFND 3, 5 55,628 0 0
SKILLSOFT CORP CL A 83066P309 BBG00PP0KFT9 53,831 12,548 SH   DFND 1, 5 12,548 0 0
SKILLSOFT CORP CL A 83066P309 BBG00PP0KFT9 25,084 5,847 SH   DFND 4, 5 5,847 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 BBG00Y6DTLC9 266,212 27,644 SH   DFND 4, 5 27,644 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLM6 3,766,788 86,236 SH   DFND 1, 5 86,236 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLM6 4,153,750 95,095 SH   DFND 4, 5 95,095 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 BBG00ZS44LN7 309,623 11,296 SH   DFND 1, 5 9,776 0 1,520
SKYWATER TECHNOLOGY INC COM 83089J108 BBG00ZS44LN7 2,659,702 97,034 SH   DFND 3, 5 97,034 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 BBG00ZS44LN7 14,272,716 520,712 SH   DFND 4, 5 520,712 0 0
SKYWEST INC COM 830879102 BBG000BT36X0 554,194 6,035 SH   DFND 1, 5 5,296 0 739
SKYWEST INC COM 830879102 BBG000BT36X0 27,914,851 303,984 SH   DFND 4, 5 303,984 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 1,787,231 33,375 SH   DFND 1, 5 33,058 0 317
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 3,643,810 68,045 SH   DFND 3, 5 68,045 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 12,062,298 225,253 SH   DFND 4, 5 224,729 0 524
SKYX PLATFORMS CORP COM 78471E105 BBG009NMGXS6 119,153 106,387 SH   DFND 4, 5 106,387 0 0
SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 15,886,897 430,073 SH   DFND 1, 5 430,073 0 0
SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 8,628,556 233,583 SH   DFND 3, 5 233,583 0 0
SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 25,203,497 682,282 SH   DFND 4, 5 682,282 0 0
SLB LIMITED COM STK 806857108 BBG000BT41Q8 11,170,233 217,362 SH   DFND 1, 5 214,063 0 3,299
SLB LIMITED COM STK 806857108 BBG000BT41Q8 85,128,614 1,656,521 SH   DFND 3, 5 1,656,521 0 0
SLB LIMITED COM STK 806857108 BBG000BT41Q8 116,674,623 2,270,376 SH   DFND 4, 5 2,264,149 0 6,227
SLEEP NUMBER CORP COM 83125X103 BBG000DM2BF3 11,242 6,263 SH   DFND 1, 5 6,263 0 0
SLEEP NUMBER CORP COM 83125X103 BBG000DM2BF3 71,337 39,742 SH   DFND 4, 5 39,742 0 0
SLIDE INS HLDGS INC COM 831349105 BBG013PZCC16 240,570 13,365 SH   DFND 1, 5 11,511 0 1,854
SLIDE INS HLDGS INC COM 831349105 BBG013PZCC16 12,247,272 680,404 SH   DFND 4, 5 680,404 0 0
SLM CORP COM 78442P106 BBG000BBCQD7 2,514,369 117,439 SH   DFND 1, 5 117,115 0 324
SLM CORP COM 78442P106 BBG000BBCQD7 1,822,869 85,141 SH   DFND 3, 5 85,141 0 0
SLM CORP COM 78442P106 BBG000BBCQD7 5,923,162 276,654 SH   DFND 4, 5 274,767 0 1,887
SM ENERGY COMPANY COM 78454L100 BBG000BFV115 16,294,356 522,590 SH   DFND 1, 5 521,369 0 1,221
SM ENERGY COMPANY COM 78454L100 BBG000BFV115 30,291,994 971,520 SH   DFND 3, 5 971,520 0 0
SM ENERGY COMPANY COM 78454L100 BBG000BFV115 27,013,604 866,376 SH   DFND 4, 5 866,376 0 0
SMARTFINANCIAL INC COM NEW 83190L208 BBG000BP08R4 21,260 544 SH   DFND 1, 5 544 0 0
SMARTFINANCIAL INC COM NEW 83190L208 BBG000BP08R4 2,374,813 60,768 SH   DFND 3, 5 60,768 0 0
SMARTFINANCIAL INC COM NEW 83190L208 BBG000BP08R4 1,392,108 35,622 SH   DFND 4, 5 35,622 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 BBG01T1Z99G0 4,206,013 138,904 SH   DFND 1, 5 138,904 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 BBG01T1Z99G0 7,753,073 256,046 SH   DFND 3, 5 256,046 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 BBG01T1Z99G0 22,702,127 749,740 SH   DFND 4, 5 749,740 0 0
SMITH & WESSON BRANDS INC COM 831754106 BBG000BM0QL7 19,217 1,341 SH   DFND 1, 5 1,341 0 0
SMITH & WESSON BRANDS INC COM 831754106 BBG000BM0QL7 1,347,837 94,057 SH   DFND 4, 5 94,057 0 0
SMITH A O CORP COM 831865209 BBG000BC1L02 1,091,571 16,554 SH   DFND 1, 5 16,293 0 261
SMITH A O CORP COM 831865209 BBG000BC1L02 6,289,093 95,376 SH   DFND 3, 5 95,376 0 0
SMITH A O CORP COM 831865209 BBG000BC1L02 11,487,539 174,212 SH   DFND 4, 5 173,672 0 540
SMITHFIELD FOODS INC COM 832248207 BBG01RMP2W97 2,084,352 74,521 SH   DFND 1, 5 34,036 0 40,485
SMITHFIELD FOODS INC COM 832248207 BBG01RMP2W97 6,390,837 228,489 SH   DFND 3, 5 228,489 0 0
SMITHFIELD FOODS INC COM 832248207 BBG01RMP2W97 9,268,027 331,356 SH   DFND 4, 5 331,356 0 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 1,775,653 18,412 SH   DFND 1, 5 13,722 0 4,690
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 8,418,440 87,292 SH   DFND 3, 5 87,292 0 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 15,433,004 160,027 SH   DFND 4, 5 159,596 0 431
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 193,682,048 4,860,277 SH   DFND 1, 5 4,342,591 0 517,687
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 568,043,459 14,254,541 SH   DFND 3, 5 14,254,541 0 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 218,213,340 5,475,868 SH   DFND 4, 5 5,309,474 0 166,394
SNAP INC CL A 83304A106 BBG00441QMJ7 765,293 166,368 SH   DFND 4, 5 0 0 166,368
SNAP ON INC COM 833034101 BBG000BT7JW9 2,608,646 7,182 SH   DFND 1, 5 7,070 0 112
SNAP ON INC COM 833034101 BBG000BT7JW9 16,259,180 44,764 SH   DFND 3, 5 44,764 0 0
SNAP ON INC COM 833034101 BBG000BT7JW9 28,169,527 77,555 SH   DFND 4, 5 77,425 0 130
SNOWFLAKE INC COM SHS 833445109 BBG007DHGNJ4 34,513,649 228,840 SH   DFND 1, 5 228,118 0 722
SNOWFLAKE INC COM SHS 833445109 BBG007DHGNJ4 397,243,139 2,633,889 SH   DFND 3, 5 2,633,889 0 0
SNOWFLAKE INC COM SHS 833445109 BBG007DHGNJ4 73,823,223 489,479 SH   DFND 4, 5 488,661 0 818
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 3,985,594 250,982 SH   DFND 1, 5 223,290 0 27,692
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 15,654,075 985,773 SH   DFND 3, 5 985,773 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 34,885,724 2,196,834 SH   DFND 4, 5 2,193,826 0 3,008
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BBZY6 3,173,574 62,166 SH   DFND 4, 5 62,166 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 BBG00G7D6C05 11,029,961 195,186 SH   DFND 1, 5 195,186 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 BBG00G7D6C05 14,395,075 254,735 SH   DFND 3, 5 254,735 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 BBG00G7D6C05 5,387,550 95,338 SH   DFND 4, 5 95,338 0 0
SOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 83419XAB4   19,355,625 15,500,000 PRN   DFND 1, 5 15,500,000 0 0
SOLARIS RES INC COM NEW 83419D201 BBG00L8NLS27 551,210 64,050 SH   DFND 3, 5 64,050 0 0
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B86 187,388 5,597 SH   DFND 1, 5 5,597 0 0
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B86 3,319,241 99,141 SH   DFND 4, 5 99,141 0 0
SOLESENCE INC COM 630079101 BBG000BCLJ87 23,083 24,334 SH   DFND 4, 5 24,334 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 BBG00JN4FXG8 94,162 13,078 SH   DFND 1, 5 13,078 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 BBG00JN4FXG8 2,787,941 387,214 SH   DFND 4, 5 387,214 0 0
SOLID POWER INC CLASS A COM 83422N105 BBG0112HCSY4 88,380 29,460 SH   DFND 1, 5 29,460 0 0
SOLID POWER INC CLASS A COM 83422N105 BBG0112HCSY4 1,305,426 435,142 SH   DFND 4, 5 435,142 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 BBG01X5744P5 3,059,633 40,174 SH   DFND 1, 5 29,545 0 10,629
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 BBG01X5744P5 5,108,051 67,070 SH   DFND 3, 5 67,070 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 BBG01X5744P5 15,744,785 206,733 SH   DFND 4, 5 205,420 0 1,313
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6T3 1,299,274 19,897 SH   DFND 1, 5 19,567 0 330
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6T3 8,932,844 136,797 SH   DFND 3, 5 136,797 0 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6T3 14,718,489 225,398 SH   DFND 4, 5 224,385 0 1,013
SOMNIGROUP INTERNATIONAL INC COM 88023U101 BBG000PXGT62 5,298,586 71,680 SH   DFND 1, 5 70,748 0 932
SOMNIGROUP INTERNATIONAL INC COM 88023U101 BBG000PXGT62 7,565,490 102,347 SH   DFND 3, 5 102,347 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 BBG000PXGT62 24,198,229 327,357 SH   DFND 4, 5 325,082 0 2,275
SONIC AUTOMOTIVE INC CL A 83545G102 BBG000BBMNG0 674,386 9,835 SH   DFND 1, 5 8,126 0 1,709
SONIC AUTOMOTIVE INC CL A 83545G102 BBG000BBMNG0 12,771,300 186,252 SH   DFND 3, 5 186,252 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 BBG000BBMNG0 8,187,944 119,410 SH   DFND 4, 5 119,410 0 0
SONIDA SENIOR LIVING INC COM 140475203 BBG000BW7NT7 483,750 15,000 SH   DFND 3, 5 15,000 0 0
SONIDA SENIOR LIVING INC COM 140475203 BBG000BW7NT7 230,975 7,162 SH   DFND 4, 5 7,162 0 0
SONOCO PRODS CO COM 835495102 BBG000D7HF89 1,112,685 20,571 SH   DFND 1, 5 20,422 0 149
SONOCO PRODS CO COM 835495102 BBG000D7HF89 6,824,481 126,169 SH   DFND 4, 5 124,450 0 1,719
SONOS INC COM 83570H108 BBG001JZPSQ2 199,807 14,911 SH   DFND 1, 5 12,752 0 2,159
SONOS INC COM 83570H108 BBG001JZPSQ2 4,855,718 362,367 SH   DFND 3, 5 362,367 0 0
SONOS INC COM 83570H108 BBG001JZPSQ2 13,217,479 986,379 SH   DFND 4, 5 986,379 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG000BT7ZK6 89,507 4,324 SH   DFND 1, 5 4,324 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG000BT7ZK6 480,840 23,229 SH   DFND 4, 5 0 0 23,229
SOTERA HEALTH CO COM 83601L102 BBG008LZG0Z5 476,231 33,210 SH   DFND 1, 5 32,848 0 362
SOTERA HEALTH CO COM 83601L102 BBG008LZG0Z5 6,050,261 421,915 SH   DFND 4, 5 416,180 0 5,735
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304ND0 651,056 94,768 SH   DFND 1, 5 94,768 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304ND0 595,766 86,720 SH   DFND 3, 5 86,720 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304ND0 5,486,341 798,594 SH   DFND 4, 5 798,594 0 0
SOUNDTHINKING INC COM 82536T107 BBG000Q1PX08 91,614 13,839 SH   DFND 1, 5 13,839 0 0
SOUNDTHINKING INC COM 82536T107 BBG000Q1PX08 128,117 19,353 SH   DFND 4, 5 19,353 0 0
SOUTH BOW CORP COM 83671M105 BBG01N6BVPV3 5,160,823 155,622 SH   DFND 3, 5 155,622 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 BBG000QL34X6 100,811 2,406 SH   DFND 1, 5 2,406 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 BBG000QL34X6 690,512 16,480 SH   DFND 4, 5 16,480 0 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 60,800,648 629,928 SH   DFND 1, 5 627,545 0 2,383
SOUTHERN CO COM 842587107 BBG000BT9DW0 155,627,207 1,612,383 SH   DFND 3, 5 1,612,383 0 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 159,090,055 1,648,260 SH   DFND 4, 5 1,643,144 0 5,116
SOUTHERN CO UNIT 12/15/2028 842587842 BBG01YC2DDB1 33,249,786 646,883 SH   DFND 1, 5 646,883 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG000BSHH72 6,289,653 36,555 SH   DFND 1, 5 36,427 0 128
SOUTHERN COPPER CORP COM 84265V105 BBG000BSHH72 20,750,092 120,598 SH   DFND 3, 5 120,598 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG000BSHH72 31,417,640 182,597 SH   DFND 4, 5 182,351 0 246
SOUTHERN FIRST BANCSHARES COM 842873101 BBG000C0C4Q5 52,320 960 SH   DFND 1, 5 960 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 BBG000C0C4Q5 698,963 12,825 SH   DFND 4, 5 12,825 0 0
SOUTHERN MO BANCORP INC COM 843380106 BBG000C3ZNH2 129,926 2,032 SH   DFND 1, 5 2,032 0 0
SOUTHERN MO BANCORP INC COM 843380106 BBG000C3ZNH2 1,083,975 16,953 SH   DFND 4, 5 16,953 0 0
SOUTHLAND HLDGS INC COM 84445C100 BBG013HD7WF1 17,027 13,098 SH   DFND 4, 5 13,098 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 BBG000BGVC19 97,560 3,138 SH   DFND 1, 5 3,138 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 BBG000BGVC19 1,819,604 58,527 SH   DFND 4, 5 58,527 0 0
SOUTHSTATE BK CORP COM 84472E102 BBG000BNPYN9 6,334,104 68,462 SH   DFND 1, 5 68,300 0 162
SOUTHSTATE BK CORP COM 84472E102 BBG000BNPYN9 3,839,858 41,503 SH   DFND 3, 5 41,503 0 0
SOUTHSTATE BK CORP COM 84472E102 BBG000BNPYN9 17,131,373 185,164 SH   DFND 4, 5 185,164 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 2,429,088 64,655 SH   DFND 1, 5 63,569 0 1,086
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 15,910,331 423,485 SH   DFND 3, 5 423,485 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 26,787,898 713,013 SH   DFND 4, 5 711,052 0 1,961
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 1,451,578 16,704 SH   DFND 1, 5 15,367 0 1,337
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 18,962,623 218,212 SH   DFND 3, 5 218,212 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 22,325,479 256,910 SH   DFND 4, 5 256,116 0 794
SPDR SERIES TRUST STATE STREET SPD 78468R408 BBG002QLYC88 45,351,515 1,815,513 SH   DFND 1, 5 1,815,513 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 BBG000DS5588 202,528 2,748 SH   DFND 1, 5 2,748 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 BBG000DS5588 3,475,987 47,164 SH   DFND 4, 5 47,164 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWV8 494,371 4,211 SH   DFND 1, 5 3,911 0 300
SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWV8 375,563 3,199 SH   DFND 3, 5 3,199 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWV8 16,411,581 139,792 SH   DFND 4, 5 139,792 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306 BBG00WCNHBW7 7,145 568 SH   DFND 1, 5 0 0 568
SPIRE GLOBAL INC COM CL A NEW 848560306 BBG00WCNHBW7 3,823,590 303,942 SH   DFND 4, 5 303,942 0 0
SPIRE INC COM 84857L101 BBG000BN6KG8 21,454,449 236,961 SH   DFND 1, 5 236,328 0 633
SPIRE INC COM 84857L101 BBG000BN6KG8 42,996,541 474,890 SH   DFND 3, 5 474,890 0 0
SPIRE INC COM 84857L101 BBG000BN6KG8 33,563,450 370,703 SH   DFND 4, 5 370,172 0 531
SPIRIT AEROSYSTEMS INC NOTE 3.250%11/0 85205TAQ3   14,655,000 10,000,000 PRN   DFND 1, 5 10,000,000 0 0
SPOK HLDGS INC COM 84863T106 BBG000N4KB80 190,369 17,465 SH   DFND 1, 5 17,465 0 0
SPOK HLDGS INC COM 84863T106 BBG000N4KB80 608,994 55,871 SH   DFND 4, 5 55,871 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 28,705,217 59,197 SH   DFND 1, 5 37,018 0 22,179
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 116,384,704 240,013 SH   DFND 3, 5 240,013 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 240,690,413 496,361 SH   DFND 4, 5 494,920 0 1,441
SPRINKLR INC CL A 85208T107 BBG0043NCD05 222,372 37,062 SH   DFND 1, 5 31,437 0 5,625
SPRINKLR INC CL A 85208T107 BBG0043NCD05 1,390,200 231,700 SH   DFND 3, 5 231,700 0 0
SPRINKLR INC CL A 85208T107 BBG0043NCD05 3,017,034 502,839 SH   DFND 4, 5 502,839 0 0
SPROTT INC COM NEW 852066208 BBG000VGZPL2 2,392,681 16,820 SH   DFND 3, 5 16,820 0 0
SPROUT SOCIAL INC COM CL A 85209W109 BBG001K1CT23 16,587 2,910 SH   DFND 1, 5 1,656 0 1,254
SPROUT SOCIAL INC COM CL A 85209W109 BBG001K1CT23 1,009,362 177,081 SH   DFND 3, 5 177,081 0 0
SPROUT SOCIAL INC COM CL A 85209W109 BBG001K1CT23 2,775,644 486,955 SH   DFND 4, 5 486,955 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 5,161,540 66,920 SH   DFND 1, 5 65,311 0 1,609
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 7,545,397 97,827 SH   DFND 3, 5 97,827 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 19,826,112 257,048 SH   DFND 4, 5 255,760 0 1,288
SPS COMM INC COM 78463M107 BBG000PZGB75 528,030 9,485 SH   DFND 1, 5 8,596 0 889
SPS COMM INC COM 78463M107 BBG000PZGB75 1,283,026 23,047 SH   DFND 3, 5 23,047 0 0
SPS COMM INC COM 78463M107 BBG000PZGB75 13,166,345 236,507 SH   DFND 4, 5 236,507 0 0
SPX TECHNOLOGIES INC COM 78473E103 BBG000BTGCV5 14,868,938 74,367 SH   DFND 1, 5 73,034 0 1,333
SPX TECHNOLOGIES INC COM 78473E103 BBG000BTGCV5 36,307,305 181,591 SH   DFND 3, 5 181,591 0 0
SPX TECHNOLOGIES INC COM 78473E103 BBG000BTGCV5 60,618,209 303,182 SH   DFND 4, 5 302,781 0 401
SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L94B2 452,699 8,975 SH   DFND 1, 5 8,975 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L94B2 7,309,967 144,924 SH   DFND 4, 5 144,924 0 0
SR BANCORP INC COM 85227J106 BBG01FTV4WM6 186,203 11,031 SH   DFND 4, 5 11,031 0 0
SS&C TECH HLDGS COM 78467J100 BBG000RJ2J04 3,634,185 53,784 SH   DFND 1, 5 53,472 0 312
SS&C TECH HLDGS COM 78467J100 BBG000RJ2J04 17,737,395 262,504 SH   DFND 4, 5 262,504 0 0
SSR MINING IN COM 784730103 BBG000C0RWX9 2,633,505 89,575 SH   DFND 1, 5 81,739 0 7,836
SSR MINING IN COM 784730103 BBG000C0RWX9 14,746,046 502,190 SH   DFND 3, 5 502,190 0 0
SSR MINING IN COM 784730103 BBG000C0RWX9 35,610,250 1,211,233 SH   DFND 4, 5 1,211,233 0 0
ST JOE CO COM 790148100 BBG000D6TC94 333,656 5,313 SH   DFND 1, 5 5,313 0 0
ST JOE CO COM 790148100 BBG000D6TC94 7,801,958 124,235 SH   DFND 4, 5 124,235 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 BBG000C4QB95 242,595 12,973 SH   DFND 1, 5 12,973 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 BBG000C4QB95 2,336,509 124,947 SH   DFND 4, 5 124,947 0 0
STAG INDUSTRIAL INC COM 85254J102 BBG000BGLFP7 39,734,262 1,101,893 SH   DFND 1, 5 1,101,612 0 281
STAG INDUSTRIAL INC COM 85254J102 BBG000BGLFP7 43,123,000 1,195,868 SH   DFND 3, 5 1,195,868 0 0
STAG INDUSTRIAL INC COM 85254J102 BBG000BGLFP7 63,109,075 1,750,113 SH   DFND 4, 5 1,746,943 0 3,170
STAGWELL INC COM CL A 85256A109 BBG00ZV0HVZ2 9,825 1,562 SH   DFND 1, 5 1,562 0 0
STAGWELL INC COM CL A 85256A109 BBG00ZV0HVZ2 1,911,292 303,862 SH   DFND 4, 5 303,862 0 0
STANDARD BIOTOOLS INC COM 34385P108 BBG000S8WQB6 30,234 32,888 SH   DFND 1, 5 32,888 0 0
STANDARD BIOTOOLS INC COM 34385P108 BBG000S8WQB6 577,611 628,316 SH   DFND 4, 5 628,316 0 0
STANDARD MTR PRODS INC COM 853666105 BBG000BT68C6 4,329,716 124,632 SH   DFND 1, 5 124,632 0 0
STANDARD MTR PRODS INC COM 853666105 BBG000BT68C6 523,289 15,063 SH   DFND 3, 5 15,063 0 0
STANDARD MTR PRODS INC COM 853666105 BBG000BT68C6 2,083,115 59,963 SH   DFND 4, 5 59,963 0 0
STANDARDAERO INC COM 85423L103 BBG000RD8M04 1,689,618 65,413 SH   DFND 1, 5 44,969 0 20,444
STANDARDAERO INC COM 85423L103 BBG000RD8M04 4,131,973 159,968 SH   DFND 3, 5 159,968 0 0
STANDARDAERO INC COM 85423L103 BBG000RD8M04 11,043,255 427,536 SH   DFND 4, 5 417,615 0 9,921
STANDEX INTL CORP COM 854231107 BBG000BTT5B8 385,093 1,511 SH   DFND 1, 5 1,511 0 0
STANDEX INTL CORP COM 854231107 BBG000BTT5B8 5,993,033 23,515 SH   DFND 4, 5 23,515 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 1,478,972 20,813 SH   DFND 1, 5 20,484 0 329
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 9,094,614 127,985 SH   DFND 3, 5 127,985 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 18,986,806 267,194 SH   DFND 4, 5 266,698 0 496
STANTEC INC COM 85472N109 BBG000BC1X33 10,416,530 120,878 SH   DFND 3, 5 120,878 0 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 166,808,029 1,861,905 SH   DFND 1, 5 1,720,699 0 141,206
STARBUCKS CORP COM 855244109 BBG000CTQBF3 472,153,366 5,270,157 SH   DFND 3, 5 5,270,157 0 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 184,875,684 2,063,575 SH   DFND 4, 5 2,030,452 0 33,123
STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 5,612,480 325,928 SH   DFND 1, 5 325,359 0 569
STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 7,496,951 435,363 SH   DFND 4, 5 435,363 0 0
STARZ ENTERTAINMENT CORP. COM 855919106 BBG01TTP9H38 106,030 9,220 SH   DFND 1, 5 9,220 0 0
STARZ ENTERTAINMENT CORP. COM 855919106 BBG01TTP9H38 469,120 40,793 SH   DFND 3, 5 40,793 0 0
STARZ ENTERTAINMENT CORP. COM 855919106 BBG01TTP9H38 324,254 28,196 SH   DFND 4, 5 28,196 0 0
STATE STR CORP COM 857477103 BBG000BKFBD7 32,940,277 260,274 SH   DFND 1, 5 259,678 0 597
STATE STR CORP COM 857477103 BBG000BKFBD7 46,103,150 364,279 SH   DFND 3, 5 364,279 0 0
STATE STR CORP COM 857477103 BBG000BKFBD7 58,752,822 464,229 SH   DFND 4, 5 437,421 0 26,808
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG000BDTBL9 13,107,350 20,451 SH   DFND 1, 5 20,451 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG000BDTBL9 2,926,530 4,500 SH   DFND 3, 5 4,500 0 0
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 3,856,680 21,426 SH   DFND 1, 5 19,473 0 1,953
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 55,211,040 306,728 SH   DFND 3, 5 306,728 0 0
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 110,406,060 613,367 SH   DFND 4, 5 612,671 0 696
STELLANTIS N.V SHS N82405106 BBG00793G288 2,419,970 346,640 SH   DFND 1, 5 69,455 0 277,185
STELLANTIS N.V SHS N82405106 BBG00793G288 13,915,971 1,993,344 SH   DFND 3, 5 1,993,344 0 0
STELLANTIS N.V SHS N82405106 BBG00793G288 22,192,918 3,178,946 SH   DFND 4, 5 3,178,946 0 0
STELLAR BANCORP INC COM 858927106 BBG00HZ69KP9 155,995 4,261 SH   DFND 1, 5 4,261 0 0
STELLAR BANCORP INC COM 858927106 BBG00HZ69KP9 3,530,961 96,448 SH   DFND 4, 5 96,448 0 0
STEPAN CO COM 858586100 BBG000BSMFN2 247,451 4,951 SH   DFND 1, 5 4,268 0 683
STEPAN CO COM 858586100 BBG000BSMFN2 729,708 14,600 SH   DFND 3, 5 14,600 0 0
STEPAN CO COM 858586100 BBG000BSMFN2 9,297,080 186,016 SH   DFND 4, 5 186,016 0 0
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV032 774,830 16,237 SH   DFND 1, 5 14,662 0 1,575
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV032 2,930,962 61,420 SH   DFND 3, 5 61,420 0 0
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV032 10,583,342 221,780 SH   DFND 4, 5 221,780 0 0
STEREOTAXIS INC COM NEW 85916J409 BBG000PSJBC2 136,142 73,990 SH   DFND 4, 5 73,990 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 4,316,236 19,519 SH   DFND 1, 5 13,037 0 6,482
STERIS PLC SHS USD G8473T100 BBG00MRHG523 26,647,271 120,505 SH   DFND 3, 5 120,505 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 51,328,032 232,117 SH   DFND 4, 5 231,889 0 228
STERLING INFRASTRUCTURE INC COM 859241101 BBG000JD6TN5 2,634,630 6,469 SH   DFND 1, 5 5,860 0 609
STERLING INFRASTRUCTURE INC COM 859241101 BBG000JD6TN5 5,783,234 14,200 SH   DFND 3, 5 14,200 0 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG000JD6TN5 69,832,958 171,466 SH   DFND 4, 5 171,062 0 404
STEWART INFORMATION SVCS COR COM 860372101 BBG000D6YCQ9 4,868,207 79,055 SH   DFND 1, 5 78,327 0 728
STEWART INFORMATION SVCS COR COM 860372101 BBG000D6YCQ9 1,822,768 29,600 SH   DFND 3, 5 29,600 0 0
STEWART INFORMATION SVCS COR COM 860372101 BBG000D6YCQ9 7,458,385 121,117 SH   DFND 4, 5 121,117 0 0
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 3,731,999 50,487 SH   DFND 1, 5 50,268 0 219
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 4,657,847 63,012 SH   DFND 3, 5 63,012 0 0
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 14,165,142 191,628 SH   DFND 4, 5 191,628 0 0
STITCH FIX INC COM CL A 860897107 BBG0046L1KL9 59,974 18,119 SH   DFND 1, 5 18,119 0 0
STITCH FIX INC COM CL A 860897107 BBG0046L1KL9 810,847 244,969 SH   DFND 4, 5 244,969 0 0
STOCK YDS BANCORP INC COM 861025104 BBG000FLKSG5 180,707 2,726 SH   DFND 1, 5 2,615 0 111
STOCK YDS BANCORP INC COM 861025104 BBG000FLKSG5 5,754,436 86,807 SH   DFND 4, 5 86,807 0 0
STOKE THERAPEUTICS INC COM 86150R107 BBG00JPCBPG9 197,086 6,053 SH   DFND 1, 5 6,053 0 0
STOKE THERAPEUTICS INC COM 86150R107 BBG00JPCBPG9 3,339,484 102,564 SH   DFND 4, 5 102,564 0 0
STONECO LTD COM CL A G85158106 BBG00M4ZQDK0 970,609 68,740 SH   DFND 1, 5 68,740 0 0
STONECO LTD COM CL A G85158106 BBG00M4ZQDK0 2,576,900 182,500 SH   DFND 3, 5 182,500 0 0
STONECO LTD COM CL A G85158106 BBG00M4ZQDK0 10,315,225 730,540 SH   DFND 4, 5 730,540 0 0
STONEX GROUP INC COM 861896108 BBG000BB1VJ2 3,352,621 41,570 SH   DFND 1, 5 21,270 0 20,300
STONEX GROUP INC COM 861896108 BBG000BB1VJ2 7,950,477 98,580 SH   DFND 3, 5 98,580 0 0
STONEX GROUP INC COM 861896108 BBG000BB1VJ2 22,716,040 281,662 SH   DFND 4, 5 281,662 0 0
STRATA CRITICAL MEDICAL INC CL A COM 092667104 BBG00Q3Q29N4 45,750 10,945 SH   DFND 1, 5 10,945 0 0
STRATA CRITICAL MEDICAL INC CL A COM 092667104 BBG00Q3Q29N4 568,518 136,009 SH   DFND 4, 5 136,009 0 0
STRATASYS LTD SHS M85548101 BBG002S5ZRF9 3,322,155 425,372 SH   DFND 1, 5 425,372 0 0
STRATEGIC ED INC COM 86272C103 BBG000GRZDV1 795,255 9,586 SH   DFND 1, 5 7,848 0 1,738
STRATEGIC ED INC COM 86272C103 BBG000GRZDV1 12,459,431 150,186 SH   DFND 3, 5 150,186 0 0
STRATEGIC ED INC COM 86272C103 BBG000GRZDV1 18,499,167 222,989 SH   DFND 4, 5 222,989 0 0
STRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 5,711,228 46,010 SH   DFND 1, 5 45,510 0 500
STRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 16,473,350 131,998 SH   DFND 3, 5 131,998 0 0
STRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 49,829,270 399,273 SH   DFND 4, 5 398,447 0 826
STRATTEC SEC CORP COM 863111100 BBG000BZY3G8 393,815 5,027 SH   DFND 4, 5 5,027 0 0
STRATUS PPTYS INC COM NEW 863167201 BBG000D6DM44 259,908 8,516 SH   DFND 4, 5 8,516 0 0
STRAWBERRY FIELDS REIT INC COM 863182101 BBG019R1G740 67,735 5,692 SH   DFND 1, 5 5,692 0 0
STRAWBERRY FIELDS REIT INC COM 863182101 BBG019R1G740 74,375 6,250 SH   DFND 4, 5 6,250 0 0
STRIDE INC COM 86333M108 BBG000QSXPZ9 7,634,728 86,591 SH   DFND 1, 5 86,591 0 0
STRIDE INC COM 86333M108 BBG000QSXPZ9 12,099,657 137,231 SH   DFND 4, 5 137,231 0 0
STRIVE INC CL A COM 862945300 BBG019HGLML0 136,342 13,607 SH   DFND 1, 5 13,607 0 0
STRIVE INC CL A COM 862945300 BBG019HGLML0 2,780,159 277,461 SH   DFND 3, 5 277,461 0 0
STRIVE INC CL A COM 862945300 BBG019HGLML0 790,879 78,930 SH   DFND 4, 5 78,930 0 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 35,523,865 108,110 SH   DFND 1, 5 67,111 0 40,999
STRYKER CORPORATION COM 863667101 BBG000DN7P92 263,831,154 802,919 SH   DFND 3, 5 802,919 0 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 238,891,173 727,019 SH   DFND 4, 5 701,471 0 25,548
STURM RUGER & CO INC COM 864159108 BBG000C4FQG6 17,399 434 SH   DFND 1, 5 434 0 0
STURM RUGER & CO INC COM 864159108 BBG000C4FQG6 1,922,877 47,964 SH   DFND 4, 5 47,964 0 0
SUMMIT HOTEL PPTYS COM 866082100 BBG0014KPS18 52,602 11,901 SH   DFND 1, 5 10,740 0 1,161
SUMMIT HOTEL PPTYS COM 866082100 BBG0014KPS18 2,687,382 608,005 SH   DFND 4, 5 608,005 0 0
SUMMIT MIDSTREAM CORPORATION COM 86614G101 BBG01NY19Q38 229,491 7,589 SH   DFND 1, 5 7,589 0 0
SUMMIT MIDSTREAM CORPORATION COM 86614G101 BBG01NY19Q38 343,708 11,366 SH   DFND 4, 5 11,366 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL76 373,152 19,681 SH   DFND 1, 5 19,417 0 264
SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL76 932,832 49,200 SH   DFND 3, 5 49,200 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL76 3,320,105 175,111 SH   DFND 4, 5 173,361 0 1,750
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 33,484,325 265,833 SH   DFND 1, 5 251,552 0 14,281
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 32,091,963 254,779 SH   DFND 3, 5 254,779 0 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 76,039,407 603,679 SH   DFND 4, 5 603,337 0 342
SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8CB5 144,253 8,732 SH   DFND 1, 5 6,908 0 1,824
SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8CB5 10,161,138 615,081 SH   DFND 4, 5 615,081 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG000LS68P3 24,269,984 388,640 SH   DFND 3, 5 388,640 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG000LS68P3 23,356 374 SH   DFND 4, 5 0 0 374
SUNBELT RENTALS HOLDINGS INC SHS 866966104 BBG020NKPSZ0 4,993,421 79,682 SH   DFND 1, 5 21,624 0 58,058
SUNBELT RENTALS HOLDINGS INC SHS 866966104 BBG020NKPSZ0 80,987,149 1,292,930 SH   DFND 3, 5 1,292,930 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 BBG020NKPSZ0 69,615,324 1,111,383 SH   DFND 4, 5 1,108,996 0 2,387
SUNCOKE ENERGY INC COM 86722A103 BBG000R1YXQ9 79,917 12,276 SH   DFND 1, 5 12,276 0 0
SUNCOKE ENERGY INC COM 86722A103 BBG000R1YXQ9 1,097,964 168,658 SH   DFND 4, 5 168,658 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 84,106,918 1,275,681 SH   DFND 3, 5 1,275,681 0 0
SUNOCOCORP LLC COM SHS LLC 86765Q106 BBG01Y78HCT3 876,231 14,213 SH   DFND 1, 5 0 0 14,213
SUNOCOCORP LLC COM SHS LLC 86765Q106 BBG01Y78HCT3 2,600,705 42,185 SH   DFND 4, 5 42,185 0 0
SUNOPTA INC COM 8676EP108 BBG000G6JF31 16,615 2,564 SH   DFND 1, 5 2,564 0 0
SUNOPTA INC COM 8676EP108 BBG000G6JF31 392,382 60,641 SH   DFND 3, 5 60,641 0 0
SUNOPTA INC COM 8676EP108 BBG000G6JF31 1,275,478 196,833 SH   DFND 4, 5 196,833 0 0
SUNPOWER INC COM 20460L104 BBG00ZCW2DK5 119,436 94,044 SH   DFND 1, 5 94,044 0 0
SUNPOWER INC COM 20460L104 BBG00ZCW2DK5 99,760 78,551 SH   DFND 4, 5 78,551 0 0
SUNRUN INC COM 86771W105 BBG0025XVR85 507,090 37,396 SH   DFND 1, 5 37,396 0 0
SUNRUN INC COM 86771W105 BBG0025XVR85 111,002 8,186 SH   DFND 3, 5 8,186 0 0
SUNRUN INC COM 86771W105 BBG0025XVR85 9,560,573 705,057 SH   DFND 4, 5 705,057 0 0
SUNRUN INC NOTE 4.000% 3/0 86771WAD7   26,431,638 22,200,000 PRN   DFND 1, 5 22,200,000 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG000Q3TSJ1 4,659,657 517,165 SH   DFND 1, 5 517,165 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG000Q3TSJ1 5,701,285 632,773 SH   DFND 4, 5 632,773 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 BBG014V541D3 814,352 75,403 SH   DFND 1, 5 72,672 0 2,731
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 BBG014V541D3 11,152,220 1,032,613 SH   DFND 3, 5 1,032,613 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 BBG014V541D3 18,022,986 1,668,795 SH   DFND 4, 5 1,668,795 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG000MYZDJ3 10,150,957 445,804 SH   DFND 3, 5 445,804 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG000MYZDJ3 19,464,775 854,843 SH   DFND 4, 5 853,299 0 1,544
SUPER MICRO COMPUTER INC NOTE 3.500% 3/0 86800UAB0   17,940,555 22,500,000 PRN   DFND 1, 5 22,500,000 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG000MYZDJ3 1,580,238 69,400 SH   DFND 1, 5 68,095 0 1,305
SUPERIOR GROUP OF CO INC COM 868358102 BBG000BSV7D1 107,920 10,622 SH   DFND 4, 5 10,622 0 0
SUPERNUS PHARMACEUTICALS COM 868459108 BBG000BP0HX7 416,311 8,054 SH   DFND 1, 5 7,690 0 364
SUPERNUS PHARMACEUTICALS COM 868459108 BBG000BP0HX7 10,751,158 207,993 SH   DFND 4, 5 207,993 0 0
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKV8 83,440 7,000 SH   DFND 1, 5 7,000 0 0
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKV8 1,904,780 159,797 SH   DFND 4, 5 159,797 0 0
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSP9 168,296 32,427 SH   DFND 1, 5 32,427 0 0
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSP9 1,096,870 211,343 SH   DFND 4, 5 211,343 0 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8031 154,303 3,653 SH   DFND 1, 5 3,653 0 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8031 2,881,951 68,228 SH   DFND 4, 5 68,228 0 0
SYNAPTICS INC COM 87157D109 BBG000BQV1S2 4,914,076 70,161 SH   DFND 1, 5 70,161 0 0
SYNAPTICS INC COM 87157D109 BBG000BQV1S2 2,717,692 38,802 SH   DFND 3, 5 38,802 0 0
SYNAPTICS INC COM 87157D109 BBG000BQV1S2 5,584,429 79,732 SH   DFND 4, 5 79,013 0 719
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 43,850,181 644,666 SH   DFND 1, 5 643,913 0 753
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 41,848,625 615,240 SH   DFND 3, 5 615,240 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 43,180,252 634,817 SH   DFND 4, 5 633,591 0 1,226
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 1,155,456 49,463 SH   DFND 1, 5 41,471 0 7,992
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 10,036,788 429,657 SH   DFND 3, 5 429,657 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 23,722,664 1,015,525 SH   DFND 4, 5 1,015,525 0 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 16,696,566 42,112 SH   DFND 1, 5 40,761 0 1,351
SYNOPSYS INC COM 871607107 BBG000BSFRF3 293,466,963 740,181 SH   DFND 3, 5 740,181 0 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 251,796,518 635,080 SH   DFND 4, 5 625,093 0 9,987
SYSCO CORP COM 871829107 BBG000BTVJ25 8,094,314 113,477 SH   DFND 1, 5 84,992 0 28,485
SYSCO CORP COM 871829107 BBG000BTVJ25 15,564,991 218,211 SH   DFND 3, 5 218,211 0 0
SYSCO CORP COM 871829107 BBG000BTVJ25 69,980,722 981,084 SH   DFND 4, 5 936,655 0 44,429
T1 ENERGY INC COM NEW 35834F104 BBG01KR6BS70 192,177 43,776 SH   DFND 1, 5 41,865 0 1,911
T1 ENERGY INC COM NEW 35834F104 BBG01KR6BS70 685,455 156,140 SH   DFND 3, 5 156,140 0 0
T1 ENERGY INC COM NEW 35834F104 BBG01KR6BS70 4,186,804 953,714 SH   DFND 4, 5 953,714 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 BBG001B12Z39 14,215 544 SH   DFND 1, 5 544 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 BBG001B12Z39 1,155,704 44,229 SH   DFND 4, 5 44,229 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG000BD8ZK0 372,269,899 1,101,553 SH   DFND 1, 5 1,099,791 0 1,762
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG000BD8ZK0 362,193,519 1,071,737 SH   DFND 3, 5 1,071,737 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG000BD8ZK0 82,502,044 244,125 SH   DFND 4, 5 211,286 0 32,839
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 10,748,543 54,423 SH   DFND 1, 5 54,001 0 422
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 178,818,673 905,411 SH   DFND 3, 5 905,411 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 142,368,468 720,853 SH   DFND 4, 5 720,344 0 509
TAL ED GROUP SPONSORED ADS 874080104 BBG0016XJ8S0 653,775 57,500 SH   DFND 1, 5 57,500 0 0
TAL ED GROUP SPONSORED ADS 874080104 BBG0016XJ8S0 3,966,800 348,883 SH   DFND 3, 5 348,883 0 0
TAL ED GROUP SPONSORED ADS 874080104 BBG0016XJ8S0 3,631,942 319,432 SH   DFND 4, 5 319,432 0 0
TALEN ENERGY CORP COM 87422Q109 BBG01GWQVVD3 2,808,905 8,799 SH   DFND 1, 5 8,730 0 69
TALEN ENERGY CORP COM 87422Q109 BBG01GWQVVD3 6,098,889 19,105 SH   DFND 3, 5 19,105 0 0
TALEN ENERGY CORP COM 87422Q109 BBG01GWQVVD3 18,913,101 59,246 SH   DFND 4, 5 58,942 0 304
TALKSPACE INC COM 87427V103 BBG00V317301 106,372 20,555 SH   DFND 1, 5 20,555 0 0
TALKSPACE INC COM 87427V103 BBG00V317301 1,407,947 272,067 SH   DFND 4, 5 272,067 0 0
TALOS ENERGY INC COM 87484T108 BBG00JPH4HQ3 2,032,173 128,945 SH   DFND 1, 5 70,990 0 57,955
TALOS ENERGY INC COM 87484T108 BBG00JPH4HQ3 7,123,520 452,000 SH   DFND 3, 5 452,000 0 0
TALOS ENERGY INC COM 87484T108 BBG00JPH4HQ3 19,116,675 1,212,987 SH   DFND 4, 5 1,212,987 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 BBG0019V9M65 527,942 27,540 SH   DFND 1, 5 25,339 0 2,201
TANDEM DIABETES CARE INC COM NEW 875372203 BBG0019V9M65 1,723,383 89,900 SH   DFND 3, 5 89,900 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 BBG0019V9M65 4,722,760 246,362 SH   DFND 4, 5 246,362 0 0
TANGER INC COM 875465106 BBG000D2JB50 740,390 21,789 SH   DFND 1, 5 19,192 0 2,597
TANGER INC COM 875465106 BBG000D2JB50 1,270,852 37,400 SH   DFND 3, 5 37,400 0 0
TANGER INC COM 875465106 BBG000D2JB50 28,855,510 849,191 SH   DFND 4, 5 849,191 0 0
TANGO THERAPEUTICS INC COM 87583X109 BBG00WFDDRS0 307,838 14,715 SH   DFND 1, 5 14,715 0 0
TANGO THERAPEUTICS INC COM 87583X109 BBG00WFDDRS0 2,639,727 126,182 SH   DFND 3, 5 126,182 0 0
TANGO THERAPEUTICS INC COM 87583X109 BBG00WFDDRS0 4,600,747 219,921 SH   DFND 4, 5 219,921 0 0
TAPESTRY INC COM 876030107 BBG000BY29C7 8,735,697 61,907 SH   DFND 1, 5 41,890 0 20,017
TAPESTRY INC COM 876030107 BBG000BY29C7 45,271,898 320,827 SH   DFND 3, 5 320,827 0 0
TAPESTRY INC COM 876030107 BBG000BY29C7 75,642,721 536,055 SH   DFND 4, 5 535,519 0 536
TARGA RES CORP COM 87612G101 BBG0015XMW40 67,275,372 268,318 SH   DFND 1, 5 258,679 0 9,639
TARGA RES CORP COM 87612G101 BBG0015XMW40 98,873,871 394,344 SH   DFND 3, 5 394,344 0 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 96,001,258 382,887 SH   DFND 4, 5 382,498 0 389
TARGET CORP COM 87612E106 BBG000H8TVT2 59,026,703 487,019 SH   DFND 1, 5 484,461 0 2,558
TARGET CORP COM 87612E106 BBG000H8TVT2 213,650,269 1,762,791 SH   DFND 3, 5 1,762,791 0 0
TARGET CORP COM 87612E106 BBG000H8TVT2 185,079,551 1,527,059 SH   DFND 4, 5 1,467,449 0 59,610
TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K3474 17,641 1,901 SH   DFND 1, 5 1,901 0 0
TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K3474 602,550 64,930 SH   DFND 4, 5 64,930 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNQ7 1,075,610 15,333 SH   DFND 1, 5 14,807 0 526
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNQ7 4,647,017 66,244 SH   DFND 3, 5 66,244 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNQ7 16,394,967 233,713 SH   DFND 4, 5 233,713 0 0
TASEKO MINES LTD COM 876511106 BBG000BTFL46 1,721,362 266,620 SH   DFND 3, 5 266,620 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 1,116,752 19,175 SH   DFND 1, 5 18,623 0 552
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 6,586,711 113,096 SH   DFND 3, 5 113,096 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 22,829,614 391,992 SH   DFND 4, 5 389,629 0 2,363
TAYSHA GENE THERAPIES INC COM SHS 877619106 BBG00TJXFDP1 205,696 46,017 SH   DFND 1, 5 46,017 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 BBG00TJXFDP1 2,249,018 503,136 SH   DFND 4, 5 503,136 0 0
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 37,847,579 606,323 SH   DFND 1, 5 596,252 0 10,071
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 68,977,475 1,105,057 SH   DFND 3, 5 1,105,057 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 61,623,183 365,261 SH   DFND 1, 5 352,401 0 12,860
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 40,035,727 237,305 SH   DFND 3, 5 237,305 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 74,785,600 443,279 SH   DFND 4, 5 443,103 0 176
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 1,274,091 6,096 SH   DFND 1, 5 5,919 0 177
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 87,389,381 418,091 SH   DFND 3, 5 418,091 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 89,291,254 427,190 SH   DFND 4, 5 398,418 0 28,772
TEADS HLDG CO COM 69002R103 BBG001HPDS98 37,324 56,672 SH   DFND 4, 5 56,672 0 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 12,411,946 179,545 SH   DFND 1, 5 147,263 0 32,282
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 34,166,604 494,237 SH   DFND 3, 5 494,237 0 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 75,060,663 1,085,790 SH   DFND 4, 5 1,083,766 0 2,024
TECHTARGET INC COM NEW 87874R308 BBG01LPRTGV4 111,818 28,819 SH   DFND 1, 5 28,819 0 0
TECHTARGET INC COM NEW 87874R308 BBG01LPRTGV4 212,834 54,854 SH   DFND 4, 5 54,854 0 0
TECK RESOURCES LTD CL B 878742204 BBG000BCS9D6 25,022,014 484,320 SH   DFND 3, 5 484,320 0 0
TECNOGLASS INC ORD SHS G87264100 BBG002Z3L4S8 98,812 2,218 SH   DFND 1, 5 2,218 0 0
TECNOGLASS INC ORD SHS G87264100 BBG002Z3L4S8 2,624,040 58,901 SH   DFND 4, 5 58,901 0 0
TECTONIC THERAPEUTIC INC COM 878972108 BBG00DJ4T7D1 371,940 12,033 SH   DFND 4, 5 12,033 0 0
TEEKAY CORPORATION LTD SHS G8726T105 BBG000BLCJG8 45,714 3,744 SH   DFND 1, 5 3,744 0 0
TEEKAY CORPORATION LTD SHS G8726T105 BBG000BLCJG8 2,130,804 174,513 SH   DFND 4, 5 174,513 0 0
TEEKAY TANKERS LTD CL A G8726X106 BBG000QRMZH1 264,685 3,610 SH   DFND 1, 5 3,610 0 0
TEEKAY TANKERS LTD CL A G8726X106 BBG000QRMZH1 4,015,810 54,771 SH   DFND 4, 5 54,771 0 0
TEJON RANCH CO COM 879080109 BBG000BVK3V5 14,865 789 SH   DFND 1, 5 789 0 0
TEJON RANCH CO COM 879080109 BBG000BVK3V5 874,948 46,441 SH   DFND 4, 5 46,441 0 0
TELADOC HEALTH INC COM 87918A105 BBG0019T5SG0 83,963 15,406 SH   DFND 1, 5 15,406 0 0
TELADOC HEALTH INC COM 87918A105 BBG0019T5SG0 2,771,848 508,596 SH   DFND 4, 5 508,596 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 3,884,769 6,421 SH   DFND 1, 5 6,320 0 101
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 23,118,037 38,211 SH   DFND 3, 5 38,211 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 41,866,087 69,199 SH   DFND 4, 5 69,053 0 146
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 720,411 6,023 SH   DFND 1, 5 5,951 0 72
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 7,161,649 59,875 SH   DFND 4, 5 59,510 0 365
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG000BB0QF8 134,598 11,943 SH   DFND 1, 5 11,943 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG000BV0VK7 12,373,695 293,912 SH   DFND 1, 5 293,912 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG000BV0VK7 8,961,448 212,861 SH   DFND 4, 5 212,861 0 0
TELOS CORP MD COM 87969B101 BBG000BK34C7 1,766,672 421,640 SH   DFND 3, 5 421,640 0 0
TELOS CORP MD COM 87969B101 BBG000BK34C7 283,671 67,702 SH   DFND 4, 5 67,702 0 0
TELUS CORPORATION COM 87971M103 BBG000BZYZB2 4,561,844 356,056 SH   DFND 3, 5 356,056 0 0
TELUS CORPORATION COM 87971M103 BBG000BZYZB2 452,576 35,324 SH   DFND 4, 5 0 0 35,324
TEMPUS AI INC CL A 88023B103 BBG01MZQYJF9 604,546 13,369 SH   DFND 1, 5 13,164 0 205
TEMPUS AI INC CL A 88023B103 BBG01MZQYJF9 2,320,600 51,318 SH   DFND 3, 5 51,318 0 0
TEMPUS AI INC CL A 88023B103 BBG01MZQYJF9 10,314,365 228,093 SH   DFND 4, 5 227,337 0 756
TENABLE HLDGS INC COM 88025T102 BBG00LBLCD02 981,628 58,033 SH   DFND 1, 5 20,823 0 37,210
TENABLE HLDGS INC COM 88025T102 BBG00LBLCD02 1,738,862 102,800 SH   DFND 3, 5 102,800 0 0
TENABLE HLDGS INC COM 88025T102 BBG00LBLCD02 12,472,563 737,367 SH   DFND 4, 5 737,367 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 731,932 78,872 SH   DFND 1, 5 78,872 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 4,419,108 476,197 SH   DFND 3, 5 476,197 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 4,010,816 432,200 SH   DFND 4, 5 432,200 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 37,028,299 196,218 SH   DFND 1, 5 195,754 0 464
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 29,801,461 157,922 SH   DFND 3, 5 157,922 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 23,756,891 125,891 SH   DFND 4, 5 125,891 0 0
TENNANT CO COM 880345103 BBG000JCZJS2 69,454 1,046 SH   DFND 1, 5 1,046 0 0
TENNANT CO COM 880345103 BBG000JCZJS2 3,177,306 47,851 SH   DFND 4, 5 47,851 0 0
TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 15,850,899 618,451 SH   DFND 1, 5 618,298 0 153
TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 11,901,239 464,348 SH   DFND 3, 5 464,348 0 0
TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 3,418,376 133,374 SH   DFND 4, 5 132,457 0 917
TERADYNE INC COM 880770102 BBG000BV4DR6 7,052,783 23,790 SH   DFND 1, 5 21,797 0 1,993
TERADYNE INC COM 880770102 BBG000BV4DR6 20,820,089 70,229 SH   DFND 3, 5 70,229 0 0
TERADYNE INC COM 880770102 BBG000BV4DR6 69,699,525 235,106 SH   DFND 4, 5 234,082 0 1,024
TERAWULF INC COM 88080T104 BBG0122MC900 1,622,552 112,443 SH   DFND 1, 5 112,443 0 0
TERAWULF INC COM 88080T104 BBG0122MC900 4,356,547 301,909 SH   DFND 3, 5 301,909 0 0
TERAWULF INC COM 88080T104 BBG0122MC900 9,007,697 624,234 SH   DFND 4, 5 624,234 0 0
TEREX CORP NEW COM 880779103 BBG000C7B436 2,379,898 40,269 SH   DFND 1, 5 19,834 0 20,435
TEREX CORP NEW COM 880779103 BBG000C7B436 5,524,964 93,485 SH   DFND 3, 5 93,485 0 0
TEREX CORP NEW COM 880779103 BBG000C7B436 26,951,078 456,025 SH   DFND 4, 5 454,800 0 1,225
TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ08 750,153 14,229 SH   DFND 1, 5 12,783 0 1,446
TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ08 6,789,123 128,777 SH   DFND 3, 5 128,777 0 0
TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ08 33,191,774 629,586 SH   DFND 4, 5 629,586 0 0
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 822,844 13,397 SH   DFND 1, 5 13,397 0 0
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 12,908,580 210,169 SH   DFND 4, 5 210,169 0 0
TESLA INC COM 88160R101 BBG000N9MNX3 303,484,061 816,366 SH   DFND 1, 5 796,434 0 19,932
TESLA INC COM 88160R101 BBG000N9MNX3 2,700,792,375 7,265,077 SH   DFND 3, 5 7,265,077 0 0
TESLA INC COM 88160R101 BBG000N9MNX3 2,047,442,865 5,507,580 SH   DFND 4, 5 5,498,926 0 8,654
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 3,228,352 107,183 SH   DFND 1, 5 74,869 0 32,314
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 8,461,130 280,914 SH   DFND 3, 5 280,914 0 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 16,515,007 548,307 SH   DFND 4, 5 545,698 0 2,609
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG000BVRQD7 188,786 22,158 SH   DFND 1, 5 19,342 0 2,816
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG000BVRQD7 9,021,308 1,058,839 SH   DFND 4, 5 1,058,839 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 22,608,072 750,600 SH   DFND 3, 5 750,600 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 54,214,434 1,799,948 SH   DFND 4, 5 1,799,948 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 5,737,107 190,475 SH   DFND 1, 5 30,271 0 160,204
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG000DN4ZT1 573,075 6,040 SH   DFND 1, 5 6,040 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG000DN4ZT1 10,787,002 113,691 SH   DFND 3, 5 113,691 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG000DN4ZT1 9,295,299 97,969 SH   DFND 4, 5 95,827 0 2,142
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 54,306,045 279,726 SH   DFND 1, 5 277,530 0 2,196
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 468,296,354 2,412,158 SH   DFND 3, 5 2,412,158 0 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 388,593,148 2,001,613 SH   DFND 4, 5 1,990,253 0 11,360
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 4,397,273 9,266 SH   DFND 1, 5 9,107 0 159
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 24,116,665 50,819 SH   DFND 3, 5 50,819 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 48,086,690 101,329 SH   DFND 4, 5 101,218 0 111
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 1,470,572 8,905 SH   DFND 1, 5 8,764 0 141
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 89,331,822 540,946 SH   DFND 3, 5 540,946 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 17,222,616 104,291 SH   DFND 4, 5 104,291 0 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 2,072,020 23,664 SH   DFND 1, 5 23,292 0 372
TEXTRON INC COM 883203101 BBG000BVVQQ8 19,234,305 219,670 SH   DFND 3, 5 219,670 0 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 23,533,501 268,770 SH   DFND 4, 5 268,770 0 0
TFS FINL CORP COM 87240R107 BBG000F7GST7 201,632 14,351 SH   DFND 1, 5 14,246 0 105
TFS FINL CORP COM 87240R107 BBG000F7GST7 2,139,436 152,273 SH   DFND 4, 5 150,894 0 1,379
TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 2,322,975 69,927 SH   DFND 1, 5 35,745 0 34,182
TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 15,373,851 462,789 SH   DFND 3, 5 462,789 0 0
TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 30,375,106 914,362 SH   DFND 4, 5 914,362 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109 BBG000HPKKH0 36,317 16,736 SH   DFND 4, 5 16,736 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 BBG00QDCHF36 220,212 10,037 SH   DFND 1, 5 10,037 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 BBG00QDCHF36 5,721,228 260,767 SH   DFND 4, 5 260,767 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 BBG00XKM1DC3 38,920 43,730 SH   DFND 4, 5 43,730 0 0
THE CAMPBELLS COMPANY COM 134429109 BBG000BG4202 996,672 44,754 SH   DFND 1, 5 44,332 0 422
THE CAMPBELLS COMPANY COM 134429109 BBG000BG4202 3,581,083 160,803 SH   DFND 3, 5 160,803 0 0
THE CAMPBELLS COMPANY COM 134429109 BBG000BG4202 6,870,317 308,501 SH   DFND 4, 5 308,343 0 158
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 84,440,246 316,552 SH   DFND 1, 5 315,966 0 586
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 206,753,124 775,082 SH   DFND 3, 5 775,082 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 201,527,491 755,492 SH   DFND 4, 5 743,500 0 11,992
THE ONCOLOGY INSTITUTE INC COM 68236X100 BBG00S5H21H2 292,460 95,264 SH   DFND 4, 5 95,264 0 0
THE REAL BROKERAGE INC COM NEW 75585H206 BBG00VNNPD72 18,533 7,413 SH   DFND 1, 5 7,413 0 0
THE REAL BROKERAGE INC COM NEW 75585H206 BBG00VNNPD72 3,050,073 1,220,029 SH   DFND 3, 5 1,220,029 0 0
THE REAL BROKERAGE INC COM NEW 75585H206 BBG00VNNPD72 617,685 247,074 SH   DFND 4, 5 247,074 0 0
THE REALREAL INC COM 88339P101 BBG004FPDNZ6 1,466,865 161,549 SH   DFND 1, 5 66,371 0 95,178
THE REALREAL INC COM 88339P101 BBG004FPDNZ6 10,640,353 1,171,845 SH   DFND 3, 5 1,171,845 0 0
THE REALREAL INC COM 88339P101 BBG004FPDNZ6 8,134,118 895,828 SH   DFND 4, 5 895,828 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 1,553,516 68,467 SH   DFND 1, 5 67,238 0 1,229
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 4,627,126 203,928 SH   DFND 3, 5 203,928 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 17,828,713 785,752 SH   DFND 4, 5 784,644 0 1,108
THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YX1 21,002 1,294 SH   DFND 1, 5 1,294 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YX1 2,051,212 126,384 SH   DFND 4, 5 126,384 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 53,023,307 107,874 SH   DFND 1, 5 107,060 0 814
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 478,382,556 973,252 SH   DFND 3, 5 973,252 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 278,138,640 565,863 SH   DFND 4, 5 565,863 0 0
THERMON GROUP HLDGS INC COM 88362T103 BBG001HNSYT2 228,262 4,529 SH   DFND 1, 5 3,943 0 586
THERMON GROUP HLDGS INC COM 88362T103 BBG001HNSYT2 9,625,896 190,990 SH   DFND 3, 5 190,990 0 0
THERMON GROUP HLDGS INC COM 88362T103 BBG001HNSYT2 11,726,064 232,660 SH   DFND 4, 5 232,660 0 0
THIRD COAST BANCSHARES INC COM 88422P109 BBG009W8YNW4 113,528 3,001 SH   DFND 1, 5 3,001 0 0
THIRD COAST BANCSHARES INC COM 88422P109 BBG009W8YNW4 593,515 15,689 SH   DFND 4, 5 15,689 0 0
THOMSON REUTERS CORP COM 884903808 BBG000BFK1R9 9,957,617 110,675 SH   DFND 3, 5 110,675 0 0
THOMSON REUTERS CORP COM 884903808 BBG000BFK1R9 2,125,401 23,623 SH   DFND 4, 5 0 0 23,623
THOR INDS INC COM 885160101 BBG000BV6R84 534,464 6,690 SH   DFND 1, 5 6,611 0 79
THOR INDS INC COM 885160101 BBG000BV6R84 1,719,393 21,522 SH   DFND 3, 5 21,522 0 0
THOR INDS INC COM 885160101 BBG000BV6R84 5,089,313 63,704 SH   DFND 4, 5 62,995 0 709
THREDUP INC CL A 88556E102 BBG001PG5WQ0 212,059 64,652 SH   DFND 1, 5 54,321 0 10,331
THREDUP INC CL A 88556E102 BBG001PG5WQ0 1,356,936 413,700 SH   DFND 3, 5 413,700 0 0
THREDUP INC CL A 88556E102 BBG001PG5WQ0 2,689,256 819,895 SH   DFND 4, 5 819,895 0 0
THRYV HLDGS INC COM NEW 886029206 BBG00FWL3J63 126,089 46,018 SH   DFND 1, 5 46,018 0 0
THRYV HLDGS INC COM NEW 886029206 BBG00FWL3J63 425,522 155,300 SH   DFND 3, 5 155,300 0 0
THRYV HLDGS INC COM NEW 886029206 BBG00FWL3J63 188,090 68,646 SH   DFND 4, 5 68,646 0 0
TIC SOLUTIONS INC COM 00510N102 BBG01JQNXZ77 103,188 15,682 SH   DFND 1, 5 15,682 0 0
TIC SOLUTIONS INC COM 00510N102 BBG01JQNXZ77 2,151,232 326,935 SH   DFND 4, 5 326,935 0 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ35R8 567,973 6,798 SH   DFND 1, 5 6,798 0 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ35R8 8,393,099 100,456 SH   DFND 4, 5 100,456 0 0
TIMBERLAND BANCORP INC COM 887098101 BBG000C0B093 137,019 3,475 SH   DFND 1, 5 3,475 0 0
TIMBERLAND BANCORP INC COM 887098101 BBG000C0B093 358,300 9,087 SH   DFND 4, 5 9,087 0 0
TIMKEN CO COM 887389104 BBG000BV95H9 13,037,895 129,640 SH   DFND 1, 5 129,540 0 100
TIMKEN CO COM 887389104 BBG000BV95H9 8,276,308 82,294 SH   DFND 3, 5 82,294 0 0
TIMKEN CO COM 887389104 BBG000BV95H9 7,790,052 77,459 SH   DFND 4, 5 75,477 0 1,982
TIPTREE INC COM 88822Q103 BBG000R2RWP8 7,834 463 SH   DFND 1, 5 463 0 0
TIPTREE INC COM 88822Q103 BBG000R2RWP8 5,733,613 338,866 SH   DFND 3, 5 338,866 0 0
TIPTREE INC COM 88822Q103 BBG000R2RWP8 707,070 41,789 SH   DFND 4, 5 41,789 0 0
TITAN AMER SA COMMON SHARES B9151N105 BBG01RR0G8G7 114,612 7,651 SH   DFND 1, 5 7,651 0 0
TITAN AMER SA COMMON SHARES B9151N105 BBG01RR0G8G7 374,620 25,008 SH   DFND 4, 5 25,008 0 0
TITAN INTL INC ILL COM 88830M102 BBG000BBNFG6 4,968 719 SH   DFND 1, 5 719 0 0
TITAN INTL INC ILL COM 88830M102 BBG000BBNFG6 769,359 111,340 SH   DFND 4, 5 111,340 0 0
TITAN MACHY INC COM 88830R101 BBG000RWSF05 86,041 5,146 SH   DFND 1, 5 5,146 0 0
TITAN MACHY INC COM 88830R101 BBG000RWSF05 675,154 40,380 SH   DFND 4, 5 40,380 0 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 250,239,019 1,566,932 SH   DFND 1, 5 1,553,534 0 13,397
TJX COS INC NEW COM 872540109 BBG000BV8DN6 966,020,669 6,048,971 SH   DFND 3, 5 6,048,971 0 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 594,908,212 3,725,161 SH   DFND 4, 5 3,629,349 0 95,812
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 3,785,172 18,771 SH   DFND 1, 5 18,607 0 164
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 12,148,001 60,243 SH   DFND 3, 5 60,243 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 21,585,423 107,044 SH   DFND 4, 5 106,860 0 184
T-MOBILE US INC COM 872590104 BBG000NDV1D4 129,011,033 614,251 SH   DFND 1, 5 613,217 0 1,034
T-MOBILE US INC COM 872590104 BBG000NDV1D4 567,758,137 2,703,224 SH   DFND 3, 5 2,703,224 0 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 221,458,992 1,054,416 SH   DFND 4, 5 1,036,955 0 17,461
TOAST INC CL A 888787108 BBG00BTJVK94 2,005,773 75,661 SH   DFND 1, 5 74,673 0 988
TOAST INC CL A 888787108 BBG00BTJVK94 2,979,777 112,402 SH   DFND 3, 5 112,402 0 0
TOAST INC CL A 888787108 BBG00BTJVK94 37,025,165 1,396,649 SH   DFND 4, 5 1,396,058 0 591
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 4,814,662 35,280 SH   DFND 1, 5 29,685 0 5,595
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 5,442,969 39,884 SH   DFND 3, 5 39,884 0 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 17,310,674 126,846 SH   DFND 4, 5 126,746 0 100
TOMPKINS FINL CORP COM 890110109 BBG000F61H73 133,949 1,699 SH   DFND 1, 5 1,699 0 0
TOMPKINS FINL CORP COM 890110109 BBG000F61H73 2,273,115 28,832 SH   DFND 4, 5 28,832 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260839 BBG000LG8XM5 150,851 10,971 SH   DFND 1, 5 10,971 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260839 BBG000LG8XM5 1,149,363 83,590 SH   DFND 4, 5 83,590 0 0
TOOTSIE ROLL INDS INC COM 890516107 BBG000BVJNQ9 170,367 3,988 SH   DFND 1, 5 3,988 0 0
TOOTSIE ROLL INDS INC COM 890516107 BBG000BVJNQ9 2,165,776 50,697 SH   DFND 4, 5 50,697 0 0
TOPBUILD COR COM 89055F103 BBG0077VS2C0 3,515,108 10,006 SH   DFND 1, 5 9,963 0 43
TOPBUILD COR COM 89055F103 BBG0077VS2C0 4,146,394 11,803 SH   DFND 3, 5 11,803 0 0
TOPBUILD COR COM 89055F103 BBG0077VS2C0 17,205,269 48,976 SH   DFND 4, 5 48,727 0 249
TORM PLC SHS CL A G89479102 BBG00CJZ1L70 1,323,190 46,727 SH   DFND 3, 5 46,727 0 0
TORO CO COM 891092108 BBG000BVQRY3 3,514,652 37,614 SH   DFND 1, 5 23,938 0 13,676
TORO CO COM 891092108 BBG000BVQRY3 7,680,768 82,200 SH   DFND 3, 5 82,200 0 0
TORO CO COM 891092108 BBG000BVQRY3 20,961,676 224,333 SH   DFND 4, 5 223,372 0 961
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 135,732,536 1,457,986 SH   DFND 3, 5 1,457,986 0 0
TORRID HLDGS INC COM 89142B107 BBG011C0PCJ8 1,287 723 SH   DFND 1, 5 723 0 0
TORRID HLDGS INC COM 89142B107 BBG011C0PCJ8 92,548 51,993 SH   DFND 4, 5 51,993 0 0
TOTALENERGIES SE ACT F92124100 BBG000JLVJ97 54,123,574 580,596 SH   DFND 1, 5 108,506 0 472,090
TOTALENERGIES SE ACT F92124100 BBG000JLVJ97 144,605,626 1,551,146 SH   DFND 3, 5 1,551,146 0 0
TOTALENERGIES SE ACT F92124100 BBG000JLVJ97 288,719,397 3,097,016 SH   DFND 4, 5 3,097,016 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000N5LQS1 2,708,087 15,873 SH   DFND 1, 5 0 0 15,873
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000N5LQS1 11,491,755 67,357 SH   DFND 3, 5 67,357 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000N5LQS1 29,680,451 173,967 SH   DFND 4, 5 173,342 0 625
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG000BBSC23 377,979 11,226 SH   DFND 1, 5 10,204 0 1,022
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG000BBSC23 15,253,486 453,029 SH   DFND 4, 5 453,029 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG000BPH299 1,139,100 5,527 SH   DFND 1, 5 5,527 0 0
TPG INC COM CL A 872657101 BBG0145FSNR1 717,189 17,704 SH   DFND 1, 5 17,425 0 279
TPG INC COM CL A 872657101 BBG0145FSNR1 2,356,872 58,180 SH   DFND 3, 5 58,180 0 0
TPG INC COM CL A 872657101 BBG0145FSNR1 12,003,397 296,307 SH   DFND 4, 5 296,307 0 0
TPG MTG INVTS TR INC COM NEW 001228501 BBG001KJLYZ7 76,141 10,416 SH   DFND 1, 5 10,416 0 0
TPG MTG INVTS TR INC COM NEW 001228501 BBG001KJLYZ7 274,907 37,607 SH   DFND 4, 5 37,607 0 0
TPG RE FIN TR INC COM 87266M107 BBG00GKJ8C78 58,099 7,439 SH   DFND 1, 5 7,439 0 0
TPG RE FIN TR INC COM 87266M107 BBG00GKJ8C78 1,054,897 135,070 SH   DFND 4, 5 135,070 0 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 3,593,785 79,333 SH   DFND 1, 5 77,871 0 1,462
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 11,364,049 250,862 SH   DFND 3, 5 250,862 0 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 45,955,853 1,014,478 SH   DFND 4, 5 994,048 0 20,430
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 1,969,511 16,739 SH   DFND 1, 5 16,555 0 184
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 5,789,225 49,203 SH   DFND 3, 5 49,203 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 16,843,382 143,153 SH   DFND 4, 5 142,882 0 271
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 181,361,003 435,190 SH   DFND 1, 5 432,622 0 2,568
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 667,064,049 1,600,672 SH   DFND 3, 5 1,600,672 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 324,098,281 777,699 SH   DFND 4, 5 776,981 0 718
TRANSALTA CORP COM 89346D107 BBG000BT9174 2,791,343 212,983 SH   DFND 3, 5 212,983 0 0
TRANSCAT INC COM 893529107 BBG000BVLWW9 12,780 174 SH   DFND 1, 5 174 0 0
TRANSCAT INC COM 893529107 BBG000BVLWW9 1,213,982 16,528 SH   DFND 4, 5 16,528 0 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 8,879,952 7,662 SH   DFND 1, 5 7,535 0 127
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 53,003,877 45,734 SH   DFND 3, 5 45,734 0 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 99,917,418 86,213 SH   DFND 4, 5 85,584 0 629
TRANSFORCE INC COM 87241L109 BBG000G5FQQ8 9,028,128 83,207 SH   DFND 3, 5 83,207 0 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J685 763,668 7,682 SH   DFND 1, 5 7,682 0 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J685 7,031,965 70,737 SH   DFND 4, 5 70,737 0 0
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5   7,109,850 5,500,000 PRN   DFND 1, 5 5,500,000 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG000BH5LT6 1,457,334 219,809 SH   DFND 1, 5 205,920 0 13,889
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG000BH5LT6 11,691,117 1,763,366 SH   DFND 3, 5 1,763,366 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG000BH5LT6 16,522,596 2,492,096 SH   DFND 4, 5 2,492,096 0 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 2,553,319 36,903 SH   DFND 1, 5 36,604 0 299
TRANSUNION COM 89400J107 BBG002Q7J5Z1 5,787,951 83,653 SH   DFND 3, 5 83,653 0 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 22,083,096 319,166 SH   DFND 4, 5 318,622 0 544
TRAVEL PLUS LEISURE CO COM 894164102 BBG000PV2L86 34,777,523 502,638 SH   DFND 1, 5 502,521 0 117
TRAVEL PLUS LEISURE CO COM 894164102 BBG000PV2L86 15,669,044 226,464 SH   DFND 3, 5 226,464 0 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG000PV2L86 40,818,779 589,952 SH   DFND 4, 5 588,054 0 1,898
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 41,847,913 143,472 SH   DFND 1, 5 143,001 0 471
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 105,613,536 362,087 SH   DFND 3, 5 362,087 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 180,633,340 619,286 SH   DFND 4, 5 610,116 0 9,170
TRAVERE THERAPEUTICS INC COM 89422G107 BBG000P9D6W9 1,090,624 36,709 SH   DFND 1, 5 30,932 0 5,777
TRAVERE THERAPEUTICS INC COM 89422G107 BBG000P9D6W9 5,436,930 183,000 SH   DFND 3, 5 183,000 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 BBG000P9D6W9 21,357,331 718,860 SH   DFND 4, 5 718,860 0 0
TREACE MED CONCEPTS INC COM 89455T109 BBG00GQKR6M4 68,856 51,385 SH   DFND 1, 5 51,385 0 0
TREACE MED CONCEPTS INC COM 89455T109 BBG00GQKR6M4 137,176 102,370 SH   DFND 4, 5 102,370 0 0
TREDEGAR CORP COM 894650100 BBG000BLVNB3 70,978 8,928 SH   DFND 1, 5 8,928 0 0
TREDEGAR CORP COM 894650100 BBG000BLVNB3 414,815 52,178 SH   DFND 4, 5 52,178 0 0
TREVI THERAPEUTICS INC COM 89532M101 BBG003QGQRB9 94,414 7,914 SH   DFND 1, 5 7,914 0 0
TREVI THERAPEUTICS INC COM 89532M101 BBG003QGQRB9 2,150,597 180,268 SH   DFND 4, 5 180,268 0 0
TREX INC COM 89531P105 BBG000BTGKK9 9,306,330 255,528 SH   DFND 1, 5 253,778 0 1,750
TREX INC COM 89531P105 BBG000BTGKK9 16,732,295 459,426 SH   DFND 3, 5 459,426 0 0
TREX INC COM 89531P105 BBG000BTGKK9 8,176,399 224,503 SH   DFND 4, 5 222,883 0 1,620
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 574,078 12,285 SH   DFND 1, 5 12,043 0 242
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 12,064,050 258,165 SH   DFND 4, 5 258,165 0 0
TRICO BANCSHARES COM 896095106 BBG000BGYJF6 146,756 3,087 SH   DFND 1, 5 3,087 0 0
TRICO BANCSHARES COM 896095106 BBG000BGYJF6 3,005,907 63,229 SH   DFND 4, 5 63,229 0 0
TRIMAS CORP COM NEW 896215209 BBG000C1NCH3 1,187,026 33,028 SH   DFND 1, 5 10,508 0 22,520
TRIMAS CORP COM NEW 896215209 BBG000C1NCH3 3,173,502 88,300 SH   DFND 3, 5 88,300 0 0
TRIMAS CORP COM NEW 896215209 BBG000C1NCH3 15,939,857 443,513 SH   DFND 4, 5 443,513 0 0
TRIMBLE INC COM 896239100 BBG000BNPS52 2,191,337 33,594 SH   DFND 1, 5 33,089 0 505
TRIMBLE INC COM 896239100 BBG000BNPS52 33,558,748 514,468 SH   DFND 3, 5 514,468 0 0
TRIMBLE INC COM 896239100 BBG000BNPS52 40,778,926 625,156 SH   DFND 4, 5 624,609 0 547
TRINET GROUP INC COM 896288107 BBG000BR2040 475,302 13,047 SH   DFND 1, 5 11,205 0 1,842
TRINET GROUP INC COM 896288107 BBG000BR2040 2,660,483 73,030 SH   DFND 3, 5 73,030 0 0
TRINET GROUP INC COM 896288107 BBG000BR2040 5,819,838 159,754 SH   DFND 4, 5 159,754 0 0
TRINITY INDS INC COM 896522109 BBG000BVL2G3 761,733 23,671 SH   DFND 1, 5 21,907 0 1,764
TRINITY INDS INC COM 896522109 BBG000BVL2G3 2,339,486 72,700 SH   DFND 3, 5 72,700 0 0
TRINITY INDS INC COM 896522109 BBG000BVL2G3 10,860,557 337,494 SH   DFND 4, 5 337,494 0 0
TRINSEO PLC SHS G9059U107 BBG012QX0QY8 4,649 44,280 SH   DFND 4, 5 44,280 0 0
TRIPADVISOR INC COM 896945201 BBG001M8HHB7 24,531,767 2,301,292 SH   DFND 1, 5 2,301,292 0 0
TRIPADVISOR INC COM 896945201 BBG001M8HHB7 25,610,906 2,402,524 SH   DFND 3, 5 2,402,524 0 0
TRIPADVISOR INC COM 896945201 BBG001M8HHB7 2,817,001 264,259 SH   DFND 4, 5 264,259 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 BBG00QRZMFS7 20,713,433 598,481 SH   DFND 3, 5 598,481 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 BBG00QRZMFS7 9,539,903 275,640 SH   DFND 4, 5 275,640 0 0
TRISALUS LIFE SCIENCES INC COM 89680M101 BBG00Z1TKRG8 146,200 36,550 SH   DFND 4, 5 36,550 0 0
TRIUMPH FINANCIAL INC COM 89679E300 BBG000QS6MN9 159,173 2,668 SH   DFND 1, 5 2,668 0 0
TRIUMPH FINANCIAL INC COM 89679E300 BBG000QS6MN9 2,809,747 47,096 SH   DFND 4, 5 47,096 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W10 1,233,189 126,222 SH   DFND 1, 5 126,222 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W10 3,607,797 369,273 SH   DFND 4, 5 369,273 0 0
TRUBRIDGE INC COM 205306103 BBG000BHY9T1 189,939 12,974 SH   DFND 4, 5 12,974 0 0
TRUEBLUE INC COM 89785X101 BBG000BP69N0 106,340 27,197 SH   DFND 1, 5 27,197 0 0
TRUEBLUE INC COM 89785X101 BBG000BP69N0 274,674 70,249 SH   DFND 4, 5 70,249 0 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 8,115,633 176,542 SH   DFND 1, 5 173,817 0 2,725
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 26,466,262 575,729 SH   DFND 3, 5 575,729 0 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 87,280,159 1,898,633 SH   DFND 4, 5 1,893,902 0 4,731
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 BBG011744HH0 179,188 19,309 SH   DFND 1, 5 18,864 0 445
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 BBG011744HH0 625,955 67,452 SH   DFND 3, 5 67,452 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 BBG011744HH0 2,254,613 242,954 SH   DFND 4, 5 242,728 0 226
TRUPANION INC COM 898202106 BBG002BC7WC5 586,546 22,903 SH   DFND 1, 5 2,732 0 20,171
TRUPANION INC COM 898202106 BBG002BC7WC5 2,160,997 84,381 SH   DFND 4, 5 84,381 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 BBG000BVNVQ6 28,939 661 SH   DFND 1, 5 661 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 BBG000BVNVQ6 1,866,735 42,639 SH   DFND 4, 5 42,639 0 0
TRUSTMARK CORP COM 898402102 BBG000C3SB31 185,837 4,410 SH   DFND 1, 5 3,539 0 871
TRUSTMARK CORP COM 898402102 BBG000C3SB31 15,448,566 366,601 SH   DFND 4, 5 366,601 0 0
TSS INC DEL COM 87288V101 BBG000D40Z80 535,661 41,173 SH   DFND 4, 5 41,173 0 0
TTEC HLDGS INC COM 89854H102 BBG000C4NJF4 14,030 5,612 SH   DFND 1, 5 5,612 0 0
TTEC HLDGS INC COM 89854H102 BBG000C4NJF4 92,135 36,854 SH   DFND 4, 5 36,854 0 0
TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ0B1 4,189,742 43,007 SH   DFND 1, 5 34,988 0 8,019
TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ0B1 20,391,760 209,318 SH   DFND 3, 5 209,318 0 0
TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ0B1 55,501,440 569,713 SH   DFND 4, 5 568,500 0 1,213
TUCOWS INC COM NEW 898697206 BBG000L69KL5 4,290 250 SH   DFND 1, 5 250 0 0
TUCOWS INC COM NEW 898697206 BBG000L69KL5 286,383 16,689 SH   DFND 4, 5 16,689 0 0
TUHURA BIOSCIENCES INC COM 898920103 BBG001J7N7K8 60,099 33,575 SH   DFND 4, 5 33,575 0 0
TURNING PT BRANDS INC COM 90041L105 BBG000V76MQ6 241,276 2,780 SH   DFND 1, 5 2,780 0 0
TURNING PT BRANDS INC COM 90041L105 BBG000V76MQ6 3,915,965 45,120 SH   DFND 3, 5 45,120 0 0
TURNING PT BRANDS INC COM 90041L105 BBG000V76MQ6 2,825,275 32,553 SH   DFND 4, 5 32,553 0 0
TURTLE BEACH CORP COM NEW 900450206 BBG000BM6N47 3,661 361 SH   DFND 1, 5 361 0 0
TURTLE BEACH CORP COM NEW 900450206 BBG000BM6N47 292,012 28,798 SH   DFND 4, 5 28,798 0 0
TUTOR PERINI CORP COM 901109108 BBG000BQXHV1 1,938,395 25,112 SH   DFND 1, 5 10,781 0 14,331
TUTOR PERINI CORP COM 901109108 BBG000BQXHV1 7,081,179 91,737 SH   DFND 3, 5 91,737 0 0
TUTOR PERINI CORP COM 901109108 BBG000BQXHV1 27,553,665 356,959 SH   DFND 4, 5 356,959 0 0
TUYA INC SPONSERED ADS 90114C107 BBG00ZGWWZL8 7,687,407 3,327,882 SH   DFND 3, 5 3,327,882 0 0
TUYA INC SPONSERED ADS 90114C107 BBG00ZGWWZL8 3,605,335 1,560,751 SH   DFND 4, 5 1,560,751 0 0
TWFG INC COM CL A 87318A101 BBG01NHFZWR8 9,104,742 495,092 SH   DFND 3, 5 495,092 0 0
TWILIO INC CL A 90138F102 BBG0029ZX840 2,489,600 19,787 SH   DFND 1, 5 19,551 0 236
TWILIO INC CL A 90138F102 BBG0029ZX840 556,124 4,420 SH   DFND 3, 5 4,420 0 0
TWILIO INC CL A 90138F102 BBG0029ZX840 38,070,364 302,578 SH   DFND 4, 5 301,116 0 1,462
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHJ4 408,529 8,597 SH   DFND 1, 5 8,062 0 535
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHJ4 13,545,956 285,058 SH   DFND 4, 5 285,058 0 0
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TWO HARBORS INVENTMENT CORPO COM 90187B804 BBG000MG3Y65 2,206,938 193,252 SH   DFND 4, 5 193,252 0 0
TXNM ENERGY INC COM 69349H107 BBG000BRDFF3 1,076,424 18,413 SH   DFND 1, 5 18,413 0 0
TXNM ENERGY INC COM 69349H107 BBG000BRDFF3 12,092,568 206,852 SH   DFND 4, 5 206,852 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 2,792,109 8,155 SH   DFND 1, 5 8,038 0 117
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 7,169,780 20,941 SH   DFND 3, 5 20,941 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 34,458,150 100,643 SH   DFND 4, 5 100,541 0 102
TYRA BIOSCIENCES INC COM 90240B106 BBG00RCQD9D1 123,747 3,231 SH   DFND 1, 5 3,231 0 0
TYRA BIOSCIENCES INC COM 90240B106 BBG00RCQD9D1 1,823,425 47,609 SH   DFND 4, 5 47,609 0 0
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TYSON FOODS INC CL A 902494103 BBG000DKCC19 15,443,881 241,047 SH   DFND 3, 5 241,047 0 0
TYSON FOODS INC CL A 902494103 BBG000DKCC19 26,876,852 419,492 SH   DFND 4, 5 419,404 0 88
U HAUL HOLDING COMPANY COM 023586100 BBG000BCFXT0 197,140 4,126 SH   DFND 1, 5 4,090 0 36
U HAUL HOLDING COMPANY COM 023586100 BBG000BCFXT0 876,715 18,349 SH   DFND 4, 5 18,349 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 605,993 13,566 SH   DFND 1, 5 13,353 0 213
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 6,290,161 140,814 SH   DFND 4, 5 140,814 0 0
U S GOLD CORP COM NEW 90291C201 BBG000H95997 104,872 6,904 SH   DFND 1, 5 6,904 0 0
U S GOLD CORP COM NEW 90291C201 BBG000H95997 215,394 14,180 SH   DFND 4, 5 14,180 0 0
U S PHYSICAL THERAPY COM 90337L108 BBG000CSRSG6 48,199 643 SH   DFND 1, 5 643 0 0
U S PHYSICAL THERAPY COM 90337L108 BBG000CSRSG6 2,220,615 29,624 SH   DFND 4, 5 29,624 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 23,459,250 326,140 SH   DFND 1, 5 320,521 0 5,619
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 215,080,770 2,990,140 SH   DFND 3, 5 2,990,140 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 306,810,078 4,265,398 SH   DFND 4, 5 4,259,130 0 6,268
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2   16,705,130 13,892,000 PRN   DFND 1, 5 13,892,000 0 0
UBIQUITI INC COM 90353W103 BBG001R72SR9 585,605 741 SH   DFND 1, 5 732 0 9
UBIQUITI INC COM 90353W103 BBG001R72SR9 1,389,330 1,758 SH   DFND 3, 5 1,758 0 0
UBIQUITI INC COM 90353W103 BBG001R72SR9 13,807,157 17,471 SH   DFND 4, 5 17,452 0 19
UBS GROUP AG SHS H42097107 BBG007DJM539 61,882,897 1,596,693 SH   DFND 1, 5 1,153,899 0 442,794
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UDEMY INC COM 902685106 BBG0025DTRN5 833,097 180,324 SH   DFND 4, 5 180,324 0 0
UDR INC COM 902653104 BBG000C41023 1,500,237 44,412 SH   DFND 1, 5 43,690 0 722
UDR INC COM 902653104 BBG000C41023 4,376,875 129,570 SH   DFND 3, 5 129,570 0 0
UDR INC COM 902653104 BBG000C41023 18,821,169 557,169 SH   DFND 4, 5 556,340 0 829
UFP INDUSTRIES INC COM 90278Q108 BBG000BL0T06 745,067 8,088 SH   DFND 1, 5 8,088 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG000BL0T06 10,712,266 116,286 SH   DFND 4, 5 115,588 0 698
UFP TECHNOLOGIES INC COM 902673102 BBG000BJBZK3 203,280 1,050 SH   DFND 1, 5 1,050 0 0
UFP TECHNOLOGIES INC COM 902673102 BBG000BJBZK3 4,624,136 23,885 SH   DFND 4, 5 23,885 0 0
UGI CORP NEW COM 902681105 BBG000BVYN55 3,806,618 104,520 SH   DFND 1, 5 93,330 0 11,190
UGI CORP NEW COM 902681105 BBG000BVYN55 17,706,202 486,167 SH   DFND 4, 5 484,963 0 1,204
UIPATH INC CL A 90364P105 BBG00GKS1G03 3,286,100 296,045 SH   DFND 1, 5 295,423 0 622
UIPATH INC CL A 90364P105 BBG00GKS1G03 1,878,053 169,194 SH   DFND 3, 5 169,194 0 0
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ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 3,183,827 6,091 SH   DFND 1, 5 5,989 0 102
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 20,700,361 39,602 SH   DFND 3, 5 39,602 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 64,013,680 122,465 SH   DFND 4, 5 122,383 0 82
ULTRA CLEAN HLDGS INC COM 90385V107 BBG000HSLV70 355,359 5,715 SH   DFND 1, 5 5,715 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 BBG000HSLV70 5,481,540 88,156 SH   DFND 4, 5 88,156 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 770,499 36,778 SH   DFND 1, 5 31,563 0 5,215
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 5,013,126 239,290 SH   DFND 3, 5 239,290 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 8,086,407 385,986 SH   DFND 4, 5 383,560 0 2,426
UMB FINL CORP COM 902788108 BBG000DD8WX1 15,951,213 141,424 SH   DFND 1, 5 140,746 0 678
UMB FINL CORP COM 902788108 BBG000DD8WX1 19,254,268 170,709 SH   DFND 3, 5 170,709 0 0
UMB FINL CORP COM 902788108 BBG000DD8WX1 38,788,594 343,901 SH   DFND 4, 5 343,627 0 274
UMH PPTYS INC COM 903002103 BBG000D6MRB5 96,594 6,694 SH   DFND 1, 5 6,694 0 0
UMH PPTYS INC COM 903002103 BBG000D6MRB5 2,382,696 165,121 SH   DFND 4, 5 165,121 0 0
UNDER ARMOUR INC CL A 904311107 BBG000BXM6V2 225,951 38,232 SH   DFND 1, 5 37,940 0 292
UNDER ARMOUR INC CL A 904311107 BBG000BXM6V2 477,912 80,865 SH   DFND 3, 5 80,865 0 0
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UNDER ARMOUR INC CL C 904311206 BBG009DTD8H2 140,766 24,312 SH   DFND 1, 5 23,967 0 345
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UNIFIRST CORP MASS COM 904708104 BBG000BW29L1 521,546 2,073 SH   DFND 1, 5 2,073 0 0
UNIFIRST CORP MASS COM 904708104 BBG000BW29L1 6,879,980 27,346 SH   DFND 4, 5 27,346 0 0
UNION PAC CORP COM 907818108 BBG000BW3299 225,051,209 927,587 SH   DFND 1, 5 924,569 0 3,018
UNION PAC CORP COM 907818108 BBG000BW3299 514,085,092 2,118,890 SH   DFND 3, 5 2,118,890 0 0
UNION PAC CORP COM 907818108 BBG000BW3299 380,390,311 1,567,844 SH   DFND 4, 5 1,533,263 0 34,581
UNISYS CORP COM NEW 909214306 BBG000BW0R88 90,778 43,854 SH   DFND 1, 5 43,854 0 0
UNISYS CORP COM NEW 909214306 BBG000BW0R88 270,108 130,487 SH   DFND 4, 5 130,487 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 4,039,663 43,876 SH   DFND 1, 5 43,169 0 707
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 28,733,482 312,083 SH   DFND 3, 5 312,083 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 44,644,191 484,894 SH   DFND 4, 5 483,779 0 1,115
UNITED BANKSHARES INC WEST V COM 909907107 BBG000BVXC87 1,331,529 32,147 SH   DFND 1, 5 28,543 0 3,604
UNITED BANKSHARES INC WEST V COM 909907107 BBG000BVXC87 4,142,000 100,000 SH   DFND 3, 5 100,000 0 0
UNITED BANKSHARES INC WEST V COM 909907107 BBG000BVXC87 31,909,844 770,397 SH   DFND 4, 5 766,432 0 3,965
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 473,074 15,023 SH   DFND 1, 5 13,839 0 1,184
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 18,856,464 598,808 SH   DFND 4, 5 598,808 0 0
UNITED FIRE GROUP INC COM 910340108 BBG000BVY6C4 15,639 422 SH   DFND 1, 5 422 0 0
UNITED FIRE GROUP INC COM 910340108 BBG000BVY6C4 1,463,722 39,496 SH   DFND 4, 5 39,496 0 0
UNITED NAT FOODS INC COM 911163103 BBG000BXB1M5 3,506,749 77,824 SH   DFND 1, 5 33,940 0 43,884
UNITED NAT FOODS INC COM 911163103 BBG000BXB1M5 23,723,549 526,488 SH   DFND 3, 5 526,488 0 0
UNITED NAT FOODS INC COM 911163103 BBG000BXB1M5 32,547,018 722,304 SH   DFND 4, 5 722,304 0 0
UNITED PARCEL SVCS INC CL B 911312106 BBG000L9CV04 10,045,680 102,111 SH   DFND 1, 5 100,519 0 1,592
UNITED PARCEL SVCS INC CL B 911312106 BBG000L9CV04 83,727,971 851,067 SH   DFND 3, 5 851,067 0 0
UNITED PARCEL SVCS INC CL B 911312106 BBG000L9CV04 109,752,138 1,115,594 SH   DFND 4, 5 1,112,070 0 3,524
UNITED PARKS & RESORTS INC COM 81282V100 BBG003RY97K2 139,589 4,274 SH   DFND 1, 5 4,274 0 0
UNITED PARKS & RESORTS INC COM 81282V100 BBG003RY97K2 2,419,747 74,089 SH   DFND 4, 5 74,089 0 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 18,254,799 25,056 SH   DFND 1, 5 13,413 0 11,643
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 131,737,491 180,819 SH   DFND 3, 5 180,819 0 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 81,094,556 111,308 SH   DFND 4, 5 108,700 0 2,608
UNITED SEC BANCSHARES CALIF COM 911460103 BBG000G81WK0 71,468 6,800 SH   DFND 1, 5 6,800 0 0
UNITED SEC BANCSHARES CALIF COM 911460103 BBG000G81WK0 187,982 17,886 SH   DFND 4, 5 17,886 0 0
UNITED STATES ANTIMONY CORP COM 911549103 BBG000F3M1Q1 390,449 44,725 SH   DFND 1, 5 44,725 0 0
UNITED STATES ANTIMONY CORP COM 911549103 BBG000F3M1Q1 2,537,671 290,684 SH   DFND 4, 5 290,684 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100   5,201,000 100,000 SH   DFND 1, 5 100,000 0 0
UNITED STS LIME & MINERALS I COM 911922102 BBG000D7P047 320,648 2,455 SH   DFND 1, 5 2,455 0 0
UNITED STS LIME & MINERALS I COM 911922102 BBG000D7P047 2,242,574 17,170 SH   DFND 4, 5 17,170 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 18,296,398 30,855 SH   DFND 1, 5 29,644 0 1,211
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 30,461,976 51,371 SH   DFND 3, 5 51,371 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 64,321,134 108,471 SH   DFND 4, 5 107,795 0 676
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 67,242,903 248,505 SH   DFND 1, 5 246,540 0 1,964
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 415,219,814 1,534,498 SH   DFND 3, 5 1,534,498 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 448,291,594 1,656,719 SH   DFND 4, 5 1,631,559 0 25,160
UNITI GROUP LLC COM SHS 912932100 BBG002B67HB2 1,906,466 203,248 SH   DFND 1, 5 203,248 0 0
UNITI GROUP LLC COM SHS 912932100 BBG002B67HB2 4,060,743 432,915 SH   DFND 4, 5 432,915 0 0
UNITIL CORP COM 913259107 BBG000BW7X97 241,923 4,631 SH   DFND 1, 5 4,398 0 233
UNITIL CORP COM 913259107 BBG000BW7X97 800,839 15,330 SH   DFND 3, 5 15,330 0 0
UNITIL CORP COM 913259107 BBG000BW7X97 6,128,170 117,308 SH   DFND 4, 5 117,308 0 0
UNITY BANCORP INC COM 913290102 BBG000K0KW21 48,306 932 SH   DFND 1, 5 932 0 0
UNITY BANCORP INC COM 913290102 BBG000K0KW21 654,561 12,629 SH   DFND 3, 5 12,629 0 0
UNITY BANCORP INC COM 913290102 BBG000K0KW21 491,919 9,491 SH   DFND 4, 5 9,491 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 2,773,260 126,402 SH   DFND 1, 5 96,023 0 30,379
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UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 21,628,869 985,819 SH   DFND 4, 5 984,996 0 823
UNIVERSAL CORP VA MTNS BK EN COM 913456109 BBG000BW93R1 181,657 3,447 SH   DFND 1, 5 3,447 0 0
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UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 5,714,451 62,344 SH   DFND 4, 5 62,091 0 253
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UNIVERSAL INS HLDGS INC COM 91359V107 BBG000B9YY14 47,824 1,400 SH   DFND 1, 5 741 0 659
UNIVERSAL INS HLDGS INC COM 91359V107 BBG000B9YY14 8,383,137 245,408 SH   DFND 4, 5 245,408 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 BBG000LGP1K8 83,376 3,944 SH   DFND 1, 5 3,944 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 BBG000LGP1K8 351,220 16,614 SH   DFND 4, 5 16,614 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 BBG000BJSMW1 10,391,746 287,860 SH   DFND 1, 5 287,397 0 463
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UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG000BRTL90 73,385 2,142 SH   DFND 1, 5 2,142 0 0
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UNUM GROUP COM 91529Y106 BBG000BW2QX0 8,054,479 110,290 SH   DFND 1, 5 110,033 0 257
UNUM GROUP COM 91529Y106 BBG000BW2QX0 33,756,949 462,234 SH   DFND 3, 5 462,234 0 0
UNUM GROUP COM 91529Y106 BBG000BW2QX0 44,699,618 612,072 SH   DFND 4, 5 611,229 0 843
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UPSTREAM BIO INC COM 91678A107 BBG017Y2X923 72,783 8,087 SH   DFND 1, 5 8,087 0 0
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US BANCORP COM NEW 902973304 BBG000FFDM15 11,895,831 228,722 SH   DFND 1, 5 225,342 0 3,380
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USA RARE EARTH INC COM 91733P107 BBG01HFW5XW1 780,376 51,561 SH   DFND 1, 5 51,561 0 0
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USANA HEALTH SCIENCES INC COM 90328M107 BBG000BX28M0 5,573 319 SH   DFND 1, 5 319 0 0
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UTAH MED PRODS INC COM 917488108 BBG000HFDNW7 3,100 50 SH   DFND 1, 5 50 0 0
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UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP60 56,801 15,691 SH   DFND 1, 5 14,995 0 696
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP60 342,246 94,543 SH   DFND 3, 5 94,543 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP60 687,311 189,865 SH   DFND 4, 5 188,024 0 1,841
V F CORP COM 918204108 BBG000BWCKB6 798,649 47,007 SH   DFND 1, 5 46,455 0 552
V F CORP COM 918204108 BBG000BWCKB6 2,554,667 150,363 SH   DFND 3, 5 150,363 0 0
V F CORP COM 918204108 BBG000BWCKB6 11,927,779 702,047 SH   DFND 4, 5 698,086 0 3,961
V2X INC COM 92242T101 BBG005PG80K4 1,965,950 28,700 SH   DFND 1, 5 13,499 0 15,201
V2X INC COM 92242T101 BBG005PG80K4 9,845,163 143,725 SH   DFND 3, 5 143,725 0 0
V2X INC COM 92242T101 BBG005PG80K4 22,194,000 324,000 SH   DFND 4, 5 324,000 0 0
VAALCO ENERGY INC COM NEW 91851C201 BBG000BTBH21 230,973 36,431 SH   DFND 1, 5 36,431 0 0
VAALCO ENERGY INC COM NEW 91851C201 BBG000BTBH21 1,768,017 278,867 SH   DFND 4, 5 278,867 0 0
VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 507,249 3,953 SH   DFND 1, 5 3,877 0 76
VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 7,095,198 55,293 SH   DFND 4, 5 55,116 0 177
VALARIS LTD CL A G9460G101 BBG010JW9K49 796,575 8,125 SH   DFND 1, 5 8,125 0 0
VALARIS LTD CL A G9460G101 BBG010JW9K49 12,146,372 123,892 SH   DFND 4, 5 123,280 0 612
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 16,795,296 1,055,644 SH   DFND 1, 5 1,055,644 0 0
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 33,958,718 2,134,426 SH   DFND 3, 5 2,134,426 0 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 29,596,306 119,784 SH   DFND 1, 5 118,139 0 1,645
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 408,359,246 1,652,741 SH   DFND 3, 5 1,652,741 0 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 235,254,504 952,139 SH   DFND 4, 5 931,465 0 20,674
VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 9,396,705 765,204 SH   DFND 1, 5 765,204 0 0
VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 19,688,168 1,603,271 SH   DFND 3, 5 1,603,271 0 0
VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 17,879,312 1,455,970 SH   DFND 4, 5 1,451,249 0 4,721
VALMONT INDS INC COM 920253101 BBG000BWB7V4 1,325,773 3,318 SH   DFND 1, 5 3,288 0 30
VALMONT INDS INC COM 920253101 BBG000BWB7V4 1,421,270 3,557 SH   DFND 3, 5 3,557 0 0
VALMONT INDS INC COM 920253101 BBG000BWB7V4 9,572,099 23,956 SH   DFND 4, 5 23,490 0 466
VALVOLINE INC COM 92047W101 BBG003DNHV56 1,722,597 51,146 SH   DFND 1, 5 28,084 0 23,062
VALVOLINE INC COM 92047W101 BBG003DNHV56 2,664,762 79,120 SH   DFND 3, 5 79,120 0 0
VALVOLINE INC COM 92047W101 BBG003DNHV56 9,862,447 292,828 SH   DFND 4, 5 289,591 0 3,237
VANDA PHARMACEUTICALS INC COM 921659108 BBG000HT5MG6 9,923 1,436 SH   DFND 1, 5 1,436 0 0
VANDA PHARMACEUTICALS INC COM 921659108 BBG000HT5MG6 802,016 116,066 SH   DFND 4, 5 116,066 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460 BBG001WL62Y7 403,190 18,753 SH   DFND 1, 5 18,753 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG000Q89NG6 36,600,991 412,638 SH   DFND 1, 5 412,638 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT3Z79 3,772,958 14,405 SH   DFND 1, 5 5,280 0 9,125
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT3Z79 20,115,456 76,800 SH   DFND 4, 5 76,800 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG000HR9779 58,963,595 183,796 SH   DFND 1, 5 183,796 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 64,317,284 1,189,959 SH   DFND 3, 5 1,189,959 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG0016LDM47 3,953,910 39,472 SH   DFND 1, 5 14,680 0 24,792
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG0016LDM47 19,913,796 198,800 SH   DFND 4, 5 198,800 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFB47 4,780,368 74,600 SH   DFND 1, 5 74,600 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFB47 1,602,000 25,000 SH   DFND 3, 5 25,000 0 0
VAREX IMAGING CORP COM 92214X106 BBG00CZNLR47 99,448 9,373 SH   DFND 1, 5 9,373 0 0
VAREX IMAGING CORP COM 92214X106 BBG00CZNLR47 318,300 30,000 SH   DFND 3, 5 30,000 0 0
VAREX IMAGING CORP COM 92214X106 BBG00CZNLR47 802,360 75,623 SH   DFND 4, 5 75,623 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TN6 1,150,513 53,587 SH   DFND 1, 5 53,587 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TN6 436,056 20,310 SH   DFND 3, 5 20,310 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TN6 4,907,291 228,565 SH   DFND 4, 5 228,565 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPL8 3,320,405 57,140 SH   DFND 1, 5 57,140 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPL8 15,320,643 263,649 SH   DFND 4, 5 263,649 0 0
VEECO INSTRS INC DEL COM 922417100 BBG000BDCB28 2,684,150 79,272 SH   DFND 1, 5 79,272 0 0
VEECO INSTRS INC DEL COM 922417100 BBG000BDCB28 3,688,099 108,922 SH   DFND 4, 5 108,922 0 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 8,001,137 45,549 SH   DFND 1, 5 44,004 0 1,545
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 167,510,254 953,605 SH   DFND 3, 5 953,605 0 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 91,889,854 523,112 SH   DFND 4, 5 516,714 0 6,398
VELOCITY FINL INC COM 92262D101 BBG00QLF1GT7 60,294 3,333 SH   DFND 1, 5 3,333 0 0
VELOCITY FINL INC COM 92262D101 BBG00QLF1GT7 211,183 11,674 SH   DFND 4, 5 11,674 0 0
VENTAS INC COM 92276F100 BBG000FRVHB9 117,315,455 1,434,525 SH   DFND 1, 5 1,433,509 0 1,016
VENTAS INC COM 92276F100 BBG000FRVHB9 97,732,007 1,195,060 SH   DFND 3, 5 1,195,060 0 0
VENTAS INC COM 92276F100 BBG000FRVHB9 189,655,262 2,319,091 SH   DFND 4, 5 2,273,043 0 46,048
VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYG3 522,990 13,000 SH   DFND 1, 5 12,310 0 690
VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYG3 2,968,652 73,792 SH   DFND 3, 5 73,792 0 0
VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYG3 12,544,116 311,810 SH   DFND 4, 5 311,810 0 0
VERACYTE INC COM 92337F107 BBG001J2M542 284,092 8,820 SH   DFND 1, 5 8,820 0 0
VERACYTE INC COM 92337F107 BBG001J2M542 7,396,028 229,619 SH   DFND 4, 5 229,619 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 7,680,693 86,866 SH   DFND 1, 5 65,283 0 21,583
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 87,269,921 986,993 SH   DFND 3, 5 986,993 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 78,457,719 887,330 SH   DFND 4, 5 886,546 0 784
VERASTEM INC COM NEW 92337C203 BBG001J2LSK5 1,092,309 206,096 SH   DFND 4, 5 206,096 0 0
VERICEL CORP COM 92346J108 BBG000BDCM24 122,729 3,815 SH   DFND 1, 5 3,815 0 0
VERICEL CORP COM 92346J108 BBG000BDCM24 3,147,159 97,829 SH   DFND 4, 5 97,829 0 0
VERIS RESIDENTIAL INC COM 554489104 BBG000CL1HL7 3,529,652 187,051 SH   DFND 1, 5 181,084 0 5,967
VERIS RESIDENTIAL INC COM 554489104 BBG000CL1HL7 4,391,993 232,750 SH   DFND 3, 5 232,750 0 0
VERIS RESIDENTIAL INC COM 554489104 BBG000CL1HL7 9,165,631 485,725 SH   DFND 4, 5 485,725 0 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 9,813,200 39,512 SH   DFND 1, 5 31,884 0 7,628
VERISIGN INC COM 92343E102 BBG000BGKHZ3 42,006,120 169,134 SH   DFND 3, 5 169,134 0 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 76,934,477 309,770 SH   DFND 4, 5 309,701 0 69
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 3,589,880 18,919 SH   DFND 1, 5 18,565 0 354
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 84,447,479 445,046 SH   DFND 3, 5 445,046 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 55,071,712 290,233 SH   DFND 4, 5 274,867 0 15,366
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 45,650,123 909,365 SH   DFND 1, 5 900,240 0 9,125
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 338,360,450 6,740,248 SH   DFND 3, 5 6,740,248 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 417,815,002 8,323,008 SH   DFND 4, 5 8,313,835 0 9,173
VERMILION ENERGY INC COM 923725105 BBG000C460K8 1,532,556 111,568 SH   DFND 3, 5 111,568 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 711,170 49,767 SH   DFND 1, 5 44,135 0 5,632
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 4,811,872 336,730 SH   DFND 3, 5 336,730 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 8,996,284 629,551 SH   DFND 4, 5 629,551 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 BBG01Y0M8K11 1,766,885 47,728 SH   DFND 1, 5 47,514 0 216
VERSANT MEDIA GROUP INC COM CL A 925283103 BBG01Y0M8K11 2,264,810 61,178 SH   DFND 3, 5 61,178 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 BBG01Y0M8K11 6,782,064 183,200 SH   DFND 4, 5 182,445 0 755
VERTEX INC CL A 92538J106 BBG00VVT2F25 581,290 48,889 SH   DFND 1, 5 48,889 0 0
VERTEX INC CL A 92538J106 BBG00VVT2F25 1,523,264 128,113 SH   DFND 4, 5 128,113 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 16,021,855 35,880 SH   DFND 1, 5 35,174 0 706
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 229,944,433 514,947 SH   DFND 3, 5 514,947 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 238,304,109 533,668 SH   DFND 4, 5 533,668 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 48,480,464 193,473 SH   DFND 1, 5 180,854 0 12,619
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 426,625,981 1,702,554 SH   DFND 3, 5 1,702,554 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 195,560,149 780,430 SH   DFND 4, 5 780,430 0 0
VESTIS CORPORATION COM SHS 29430C102 BBG000FJWF20 118,662 15,097 SH   DFND 1, 5 15,097 0 0
VESTIS CORPORATION COM SHS 29430C102 BBG000FJWF20 1,722,605 219,161 SH   DFND 4, 5 219,161 0 0
VIA TRANSN INC COM CL A 92556W104 BBG007XLFXD8 174,210 11,614 SH   DFND 4, 5 11,614 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 BBG00Z0ZFGJ2 3,058 273 SH   DFND 1, 5 273 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 BBG00Z0ZFGJ2 300,216 26,805 SH   DFND 4, 5 26,805 0 0
VIASAT INC COM 92552V100 BBG000HHLBF9 71,051,051 1,551,333 SH   DFND 1, 5 1,547,252 0 4,082
VIASAT INC COM 92552V100 BBG000HHLBF9 70,047,848 1,529,429 SH   DFND 3, 5 1,529,429 0 0
VIASAT INC COM 92552V100 BBG000HHLBF9 30,193,742 659,252 SH   DFND 4, 5 659,252 0 0
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 6,809,243 504,015 SH   DFND 1, 5 364,855 0 139,160
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 25,298,110 1,872,547 SH   DFND 3, 5 1,872,547 0 0
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 40,133,414 2,970,645 SH   DFND 4, 5 2,970,645 0 0
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 2,260,078 67,911 SH   DFND 1, 5 67,911 0 0
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 15,758,147 473,502 SH   DFND 4, 5 473,502 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 76,503,595 2,800,278 SH   DFND 1, 5 2,737,361 0 62,917
VICI PPTYS INC COM 925652109 BBG00HVVB499 52,960,339 1,938,519 SH   DFND 3, 5 1,938,519 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 80,972,737 2,963,863 SH   DFND 4, 5 2,963,863 0 0
VICOR CORP COM 925815102 BBG000C3VHF1 6,356,924 39,484 SH   DFND 1, 5 39,484 0 0
VICOR CORP COM 925815102 BBG000C3VHF1 3,331,573 20,693 SH   DFND 3, 5 20,693 0 0
VICOR CORP COM 925815102 BBG000C3VHF1 8,128,729 50,489 SH   DFND 4, 5 50,115 0 374
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B471 501,754 10,823 SH   DFND 1, 5 10,405 0 418
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B471 4,244,026 91,545 SH   DFND 3, 5 91,545 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B471 15,006,964 323,705 SH   DFND 4, 5 323,705 0 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 BBG0074JPF34 952,014 14,539 SH   DFND 1, 5 12,509 0 2,030
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 BBG0074JPF34 3,670,154 56,050 SH   DFND 3, 5 56,050 0 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 BBG0074JPF34 22,163,736 338,481 SH   DFND 4, 5 338,481 0 0
VIEMED HEALTHCARE INC COM 92663R105 BBG00JNKPJ36 79,142 8,593 SH   DFND 1, 5 8,593 0 0
VIEMED HEALTHCARE INC COM 92663R105 BBG00JNKPJ36 790,568 85,838 SH   DFND 4, 5 85,838 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G29 1,835,604 24,981 SH   DFND 1, 5 24,598 0 383
VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G29 5,386,157 73,301 SH   DFND 3, 5 73,301 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G29 19,167,111 260,848 SH   DFND 4, 5 260,848 0 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV869 500,888 15,393 SH   DFND 1, 5 15,230 0 163
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV869 1,493,326 45,892 SH   DFND 3, 5 45,892 0 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV869 4,481,344 137,718 SH   DFND 4, 5 135,874 0 1,844
VILLAGE SUPER MKT INC CL A NEW 927107409 BBG000BWGK40 6,461 153 SH   DFND 1, 5 153 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 BBG000BWGK40 640,925 15,177 SH   DFND 4, 5 15,177 0 0
VINCI COMPASS INVESTMENTS LT COM CL A G9451V109 BBG00YRJVVX5 169,496 16,066 SH   DFND 3, 5 16,066 0 0
VIPER ENERGY INC CL A 64361Q101 BBG01VXTFCN2 1,187,343 25,268 SH   DFND 1, 5 24,982 0 286
VIPER ENERGY INC CL A 64361Q101 BBG01VXTFCN2 10,958,303 233,205 SH   DFND 4, 5 232,041 0 1,164
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 657,096 41,800 SH   DFND 1, 5 41,800 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 4,091,602 260,280 SH   DFND 3, 5 260,280 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 3,761,749 239,297 SH   DFND 4, 5 239,297 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8T5 248,049 27,684 SH   DFND 1, 5 25,012 0 2,672
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8T5 432,320 48,250 SH   DFND 3, 5 48,250 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8T5 8,449,549 943,030 SH   DFND 4, 5 943,030 0 0
VIRCO MFG CO COM 927651109 BBG000BWG2F8 309,562 50,582 SH   DFND 4, 5 50,582 0 0
VIRGINIA NATL BK CHRLOTSVLE COM 928031103 BBG000C49RT7 208,954 5,470 SH   DFND 4, 5 5,470 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 181,223 9,265 SH   DFND 1, 5 7,988 0 1,277
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 1,136,143 58,085 SH   DFND 3, 5 58,085 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 10,514,752 537,564 SH   DFND 4, 5 537,564 0 0
VIRTU FINL INC CL A 928254101 BBG0064N2T78 645,099 14,668 SH   DFND 1, 5 14,542 0 126
VIRTU FINL INC CL A 928254101 BBG0064N2T78 1,494,001 33,970 SH   DFND 3, 5 33,970 0 0
VIRTU FINL INC CL A 928254101 BBG0064N2T78 4,386,037 99,728 SH   DFND 4, 5 99,510 0 218
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG000DMFQS2 4,662,348 34,703 SH   DFND 4, 5 34,703 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG000DMFQS2 88,940 662 SH   DFND 1, 5 590 0 72
VISA INC COM CL A 92826C839 BBG000PSKYX7 147,185,037 486,981 SH   DFND 1, 5 424,128 0 62,853
VISA INC COM CL A 92826C839 BBG000PSKYX7 940,932,661 3,113,197 SH   DFND 3, 5 3,113,197 0 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 1,069,161,004 3,537,457 SH   DFND 4, 5 3,484,652 0 52,805
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG000BWKB81 891,594 49,533 SH   DFND 1, 5 41,230 0 8,303
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG000BWKB81 4,396,464 244,248 SH   DFND 3, 5 244,248 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG000BWKB81 21,706,200 1,205,900 SH   DFND 4, 5 1,205,900 0 0
VISHAY PRECISION GROUP INC COM 92835K103 BBG000PRQ0V9 13,417 309 SH   DFND 1, 5 309 0 0
VISHAY PRECISION GROUP INC COM 92835K103 BBG000PRQ0V9 1,082,765 24,937 SH   DFND 4, 5 24,937 0 0
VISTANCE NETWORKS INC COM 20337X109 BBG004LTL7L2 2,859,366 157,108 SH   DFND 1, 5 105,778 0 51,330
VISTANCE NETWORKS INC COM 20337X109 BBG004LTL7L2 15,737,376 864,691 SH   DFND 3, 5 864,691 0 0
VISTANCE NETWORKS INC COM 20337X109 BBG004LTL7L2 42,062,803 2,311,143 SH   DFND 4, 5 2,311,143 0 0
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 316,881 3,478 SH   DFND 1, 5 3,478 0 0
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 5,801,065 63,671 SH   DFND 4, 5 62,971 0 700
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 32,617,701 216,974 SH   DFND 1, 5 213,977 0 2,997
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 166,629,230 1,108,423 SH   DFND 3, 5 1,108,423 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 124,879,883 830,705 SH   DFND 4, 5 829,746 0 959
VITA COCO CO INC COM 92846Q107 BBG012QFVSL3 436,221 9,105 SH   DFND 1, 5 8,399 0 706
VITA COCO CO INC COM 92846Q107 BBG012QFVSL3 1,458,716 30,447 SH   DFND 3, 5 30,447 0 0
VITA COCO CO INC COM 92846Q107 BBG012QFVSL3 14,850,998 309,977 SH   DFND 4, 5 309,977 0 0
VITAL FARMS INC COM 92847W103 BBG006XWWBL6 257,803 18,258 SH   DFND 1, 5 18,258 0 0
VITAL FARMS INC COM 92847W103 BBG006XWWBL6 1,555,247 110,145 SH   DFND 4, 5 110,145 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 BBG01B9G0GS3 11,895 655 SH   DFND 1, 5 655 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 BBG01B9G0GS3 1,035,247 57,007 SH   DFND 4, 5 57,007 0 0
VIZSLA SILVER CORP COM NEW 92859G608 BBG00L1MJZZ7 869,903 263,339 SH   DFND 3, 5 263,339 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 BBG001M32Y18 935,485 111,500 SH   DFND 3, 5 111,500 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 706,066 19,906 SH   DFND 1, 5 19,704 0 202
VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 2,170,906 61,204 SH   DFND 3, 5 61,204 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 6,840,390 192,850 SH   DFND 4, 5 190,259 0 2,591
VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 607,724 23,383 SH   DFND 1, 5 23,082 0 301
VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 6,148,584 236,575 SH   DFND 4, 5 235,823 0 752
VOX ROYALTY CORP COM 92919F103 BBG00WC769H6 358,741 68,462 SH   DFND 4, 5 68,462 0 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 1,079,319 15,798 SH   DFND 1, 5 15,647 0 151
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 13,931,473 203,915 SH   DFND 4, 5 202,837 0 1,078
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 BBG01V317FS3 613,496 26,229 SH   DFND 1, 5 26,229 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 BBG01V317FS3 2,300,804 98,367 SH   DFND 4, 5 98,367 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 BBG005ZSY233 94,134 24,387 SH   DFND 1, 5 24,387 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 BBG005ZSY233 357,872 92,713 SH   DFND 4, 5 92,713 0 0
VSE CORP COM 918284100 BBG000BWJYL8 5,727,280 31,059 SH   DFND 1, 5 31,059 0 0
VSE CORP COM 918284100 BBG000BWJYL8 9,818,747 53,247 SH   DFND 4, 5 53,247 0 0
VTEX SHS CL A G9470A102 BBG011M1L5H6 199,944 49,986 SH   DFND 3, 5 49,986 0 0
VTEX SHS CL A G9470A102 BBG011M1L5H6 299,348 74,837 SH   DFND 4, 5 74,837 0 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 4,852,386 17,820 SH   DFND 1, 5 17,537 0 283
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 44,598,111 163,783 SH   DFND 3, 5 163,783 0 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 61,447,218 225,660 SH   DFND 4, 5 225,113 0 547
VUZIX CORP COM NEW 92921W300 BBG000QKVV49 1,438,661 622,797 SH   DFND 4, 5 622,797 0 0
W & T OFFSHORE INC COM 92922P106 BBG000FFFQR6 58,632 17,194 SH   DFND 1, 5 17,194 0 0
W & T OFFSHORE INC COM 92922P106 BBG000FFFQR6 815,975 239,289 SH   DFND 4, 5 239,289 0 0
WABASH NATL CORP COM 929566107 BBG000CGM9H8 98,165 11,388 SH   DFND 1, 5 11,388 0 0
WABASH NATL CORP COM 929566107 BBG000CGM9H8 796,117 92,357 SH   DFND 4, 5 92,357 0 0
WABTEC COM 929740108 BBG000BDD940 71,157,124 284,731 SH   DFND 1, 5 275,961 0 8,770
WABTEC COM 929740108 BBG000BDD940 90,732,575 363,061 SH   DFND 3, 5 363,061 0 0
WABTEC COM 929740108 BBG000BDD940 95,488,362 382,091 SH   DFND 4, 5 355,931 0 26,160
WAFD INC COM 938824109 BBG000BWQTD0 262,724 8,367 SH   DFND 1, 5 8,367 0 0
WAFD INC COM 938824109 BBG000BWQTD0 5,769,876 183,754 SH   DFND 4, 5 183,754 0 0
WALDENCAST PLC CLASS A ORD SHS G9503X103 BBG00ZFBHSP4 53,786 56,635 SH   DFND 4, 5 56,635 0 0
WALKER & DUNLOP INC COM 93148P102 BBG000K8K0L3 116,409 2,623 SH   DFND 1, 5 2,623 0 0
WALKER & DUNLOP INC COM 93148P102 BBG000K8K0L3 4,803,070 108,226 SH   DFND 4, 5 108,226 0 0
WALMART INC COM 931142103 BBG000BWXBC2 412,347,276 3,317,889 SH   DFND 1, 5 3,106,427 0 211,461
WALMART INC COM 931142103 BBG000BWXBC2 1,419,095,281 11,418,533 SH   DFND 3, 5 11,418,533 0 0
WALMART INC COM 931142103 BBG000BWXBC2 1,149,937,363 9,252,795 SH   DFND 4, 5 9,199,568 0 53,227
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8K8 243,021 11,534 SH   DFND 1, 5 11,534 0 0
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8K8 3,336,477 158,352 SH   DFND 3, 5 158,352 0 0
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8K8 5,948,756 282,333 SH   DFND 4, 5 282,333 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 10,707,752 389,940 SH   DFND 1, 5 318,140 0 71,800
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 51,903,656 1,890,155 SH   DFND 3, 5 1,890,155 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 103,474,772 3,768,200 SH   DFND 4, 5 3,762,221 0 5,979
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 631,836 6,783 SH   DFND 1, 5 6,783 0 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 10,809,219 116,041 SH   DFND 4, 5 116,041 0 0
WASHINGTON TR BANCORP INC COM 940610108 BBG000BWLZX9 94,525 2,825 SH   DFND 1, 5 2,825 0 0
WASHINGTON TR BANCORP INC COM 940610108 BBG000BWLZX9 1,033,245 30,880 SH   DFND 3, 5 30,880 0 0
WASHINGTON TR BANCORP INC COM 940610108 BBG000BWLZX9 1,347,836 40,282 SH   DFND 4, 5 40,282 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG000FLHZZ2 25,411,598 156,439 SH   DFND 1, 5 155,036 0 1,403
WASTE CONNECTIONS INC COM 94106B101 BBG000FLHZZ2 38,929,912 239,842 SH   DFND 3, 5 239,842 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG000FLHZZ2 6,312,623 38,977 SH   DFND 4, 5 38,977 0 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 107,252,882 466,743 SH   DFND 1, 5 464,267 0 2,476
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 145,850,930 634,714 SH   DFND 3, 5 634,714 0 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 150,879,654 656,598 SH   DFND 4, 5 643,009 0 13,589
WATERS CORP COM 941848103 BBG000FQRVM3 4,715,067 15,833 SH   DFND 1, 5 13,758 0 2,075
WATERS CORP COM 941848103 BBG000FQRVM3 24,788,276 83,238 SH   DFND 3, 5 83,238 0 0
WATERS CORP COM 941848103 BBG000FQRVM3 53,196,610 178,632 SH   DFND 4, 5 175,213 0 3,419
WATERSTONE FINL INC MD COM 94188P101 BBG000FRZWN9 11,882 659 SH   DFND 1, 5 659 0 0
WATERSTONE FINL INC MD COM 94188P101 BBG000FRZWN9 774,767 42,971 SH   DFND 4, 5 42,971 0 0
WATSCO INC COM 942622200 BBG000DJN7L9 1,924,449 5,290 SH   DFND 1, 5 5,235 0 55
WATSCO INC COM 942622200 BBG000DJN7L9 9,915,824 27,257 SH   DFND 3, 5 27,257 0 0
WATSCO INC COM 942622200 BBG000DJN7L9 15,553,114 42,753 SH   DFND 4, 5 42,663 0 90
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 5,651,075 19,467 SH   DFND 1, 5 19,467 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 13,468,875 46,398 SH   DFND 3, 5 46,398 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 16,615,909 57,239 SH   DFND 4, 5 56,877 0 362
WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V54 1,093,155 150,780 SH   DFND 1, 5 150,780 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V54 1,743,683 240,508 SH   DFND 3, 5 240,508 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V54 1,931,632 266,432 SH   DFND 4, 5 266,432 0 0
WAYFAIR INC CL A 94419L101 BBG001B17MV2 5,764,019 76,639 SH   DFND 1, 5 59,945 0 16,694
WAYFAIR INC CL A 94419L101 BBG001B17MV2 3,102,488 41,251 SH   DFND 3, 5 41,251 0 0
WAYFAIR INC CL A 94419L101 BBG001B17MV2 17,102,679 227,399 SH   DFND 4, 5 227,022 0 377
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   1,348,610 1,000,000 PRN   DFND 1, 5 1,000,000 0 0
WAYSTAR HLDG CORP COM 946784105 BBG01JRQSDB9 3,590,075 148,904 SH   DFND 1, 5 148,904 0 0
WAYSTAR HLDG CORP COM 946784105 BBG01JRQSDB9 5,033,758 208,783 SH   DFND 4, 5 208,783 0 0
WD 40 CO COM 929236107 BBG000BWNV93 841,660 4,127 SH   DFND 1, 5 1,860 0 2,267
WD 40 CO COM 929236107 BBG000BWNV93 16,726,751 82,018 SH   DFND 4, 5 82,018 0 0
WEALTHFRONT CORP COM 947002101 BBG002WK8MH0 3,033,806 327,979 SH   DFND 1, 5 327,979 0 0
WEALTHFRONT CORP COM 947002101 BBG002WK8MH0 370,296 40,032 SH   DFND 4, 5 40,032 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 3,205,316 33,890 SH   DFND 1, 5 33,213 0 677
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 5,510,798 58,266 SH   DFND 3, 5 58,266 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 18,190,950 192,334 SH   DFND 4, 5 191,003 0 1,331
WEAVE COMMUNICATIONS INC COM 94724R108 BBG00BCHPRP0 17,810 3,855 SH   DFND 1, 5 2,156 0 1,699
WEAVE COMMUNICATIONS INC COM 94724R108 BBG00BCHPRP0 2,847,569 616,357 SH   DFND 4, 5 616,357 0 0
WEBSTER FINL CORP COM 947890109 BBG000BWMX63 4,388,108 63,211 SH   DFND 1, 5 35,584 0 27,627
WEBSTER FINL CORP COM 947890109 BBG000BWMX63 9,066,252 130,600 SH   DFND 3, 5 130,600 0 0
WEBSTER FINL CORP COM 947890109 BBG000BWMX63 25,509,212 367,462 SH   DFND 4, 5 367,101 0 361
WEBTOON ENTMT INC COM 94845U105 BBG00V3Z6Y54 204,716 22,276 SH   DFND 4, 5 22,276 0 0
WEBULL CORP ORD SHS G9572D103 BBG01TF8MHQ1 217,291 45,269 SH   DFND 1, 5 45,269 0 0
WEBULL CORP ORD SHS G9572D103 BBG01TF8MHQ1 5,586,965 1,163,951 SH   DFND 3, 5 1,163,951 0 0
WEBULL CORP ORD SHS G9572D103 BBG01TF8MHQ1 2,727,134 568,153 SH   DFND 4, 5 568,153 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 194,277,359 1,678,132 SH   DFND 1, 5 1,670,535 0 7,597
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 165,716,072 1,431,425 SH   DFND 3, 5 1,431,425 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 55,737,119 481,447 SH   DFND 4, 5 479,939 0 1,508
WEIBO CORP NOTE 1.375%12/0 948596AJ0   31,605,000 30,000,000 PRN   DFND 1, 5 30,000,000 0 0
WEIS MKTS INC COM 948849104 BBG000BWW509 139,789 2,044 SH   DFND 1, 5 2,044 0 0
WEIS MKTS INC COM 948849104 BBG000BWW509 2,222,128 32,492 SH   DFND 4, 5 32,492 0 0
WELLS FARGO & CO COM 949746101 BBG000BWQFY7 210,259,007 2,641,113 SH   DFND 1, 5 2,240,022 0 401,092
WELLS FARGO & CO COM 949746101 BBG000BWQFY7 1,068,855,324 13,426,144 SH   DFND 3, 5 13,426,144 0 0
WELLS FARGO & CO COM 949746101 BBG000BWQFY7 500,897,204 6,291,888 SH   DFND 4, 5 6,196,643 0 95,245
WELLS FARGO & CO PERP PFD CNV A 949746804 BBG000001Y75 53,499,600 46,320 SH   DFND 1, 5 41,676 0 4,644
WELLTOWER INC COM 95040Q104 BBG01XZBLSZ0 178,331,120 901,983 SH   DFND 1, 5 900,491 0 1,492
WELLTOWER INC COM 95040Q104 BBG01XZBLSZ0 288,146,310 1,457,419 SH   DFND 3, 5 1,457,419 0 0
WELLTOWER INC COM 95040Q104 BBG01XZBLSZ0 609,464,207 3,082,617 SH   DFND 4, 5 3,030,079 0 52,538
WENDYS CO COM 95058W100 BBG000D52545 213,671 30,744 SH   DFND 1, 5 30,221 0 523
WENDYS CO COM 95058W100 BBG000D52545 2,735,833 393,645 SH   DFND 4, 5 391,473 0 2,172
WERNER ENTERPRISES INC COM 950755108 BBG000BWPP85 207,752 7,064 SH   DFND 1, 5 7,064 0 0
WERNER ENTERPRISES INC COM 950755108 BBG000BWPP85 3,505,437 119,192 SH   DFND 4, 5 119,192 0 0
WESBANCO INC COM 950810101 BBG000BX0BJ9 521,592 15,123 SH   DFND 1, 5 13,843 0 1,280
WESBANCO INC COM 950810101 BBG000BX0BJ9 13,139,966 380,979 SH   DFND 3, 5 380,979 0 0
WESBANCO INC COM 950810101 BBG000BX0BJ9 19,743,938 572,454 SH   DFND 4, 5 572,454 0 0
WESCO INTL INC COM 95082P105 BBG000D0FNV3 9,204,303 33,639 SH   DFND 1, 5 31,446 0 2,193
WESCO INTL INC COM 95082P105 BBG000D0FNV3 7,164,192 26,183 SH   DFND 3, 5 26,183 0 0
WESCO INTL INC COM 95082P105 BBG000D0FNV3 54,578,708 199,469 SH   DFND 4, 5 199,123 0 346
WEST BANCORPORATION INC CAP STK 95123P106 BBG000BB0WY4 49,317 2,073 SH   DFND 1, 5 2,073 0 0
WEST BANCORPORATION INC CAP STK 95123P106 BBG000BB0WY4 612,093 25,729 SH   DFND 4, 5 25,729 0 0
WEST FRASER TIMBER LTD COM 952845105 BBG000BD1GP4 2,469,767 37,934 SH   DFND 3, 5 37,934 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 2,418,175 9,648 SH   DFND 1, 5 9,493 0 155
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 57,536,918 229,560 SH   DFND 3, 5 229,560 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 42,554,160 169,782 SH   DFND 4, 5 163,649 0 6,133
WESTAMERICA BANCORPORATION COM 957090103 BBG000DD3KP1 709,814 13,611 SH   DFND 1, 5 11,358 0 2,253
WESTAMERICA BANCORPORATION COM 957090103 BBG000DD3KP1 3,581,141 68,670 SH   DFND 3, 5 68,670 0 0
WESTAMERICA BANCORPORATION COM 957090103 BBG000DD3KP1 14,448,888 277,064 SH   DFND 4, 5 277,064 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 15,571,059 219,775 SH   DFND 1, 5 219,594 0 181
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 11,332,599 159,952 SH   DFND 3, 5 159,952 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 17,795,890 251,177 SH   DFND 4, 5 250,499 0 678
WESTERN ASSET MANAGED MUNS F COM 95766M105 BBG000BC1FN0 940,743 91,512 SH   DFND 1, 5 91,512 0 0
WESTERN DIGITAL CORP COM 958102105 BBG000BWNFZ9 70,195,942 259,514 SH   DFND 1, 5 258,783 0 731
WESTERN DIGITAL CORP COM 958102105 BBG000BWNFZ9 543,530,991 2,009,431 SH   DFND 3, 5 2,009,431 0 0
WESTERN DIGITAL CORP COM 958102105 BBG000BWNFZ9 186,719,247 690,300 SH   DFND 4, 5 681,127 0 9,173
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2 BBG01JZX3GD3 31,853,990 4,450,000 PRN   DFND 1, 5 4,450,000 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 BBG000C3KGT0 103,983 8,042 SH   DFND 1, 5 8,042 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 BBG000C3KGT0 310,385 24,005 SH   DFND 4, 5 24,005 0 0
WESTERN UN CO COM 959802109 BBG000BB5373 567,555 65,012 SH   DFND 1, 5 64,409 0 603
WESTERN UN CO COM 959802109 BBG000BB5373 1,188,214 136,107 SH   DFND 3, 5 136,107 0 0
WESTERN UN CO COM 959802109 BBG000BB5373 3,485,226 399,224 SH   DFND 4, 5 390,871 0 8,353
WESTLAKE CORPORATION COM 960413102 BBG000PXZFW2 9,582,978 82,032 SH   DFND 1, 5 81,980 0 52
WESTLAKE CORPORATION COM 960413102 BBG000PXZFW2 23,672,405 202,640 SH   DFND 3, 5 202,640 0 0
WESTLAKE CORPORATION COM 960413102 BBG000PXZFW2 32,718,011 280,072 SH   DFND 4, 5 280,072 0 0
WESTROCK COFFEE CO COM 96145W103 BBG016LHSDP8 747,108 175,790 SH   DFND 3, 5 175,790 0 0
WESTROCK COFFEE CO COM 96145W103 BBG016LHSDP8 342,236 80,526 SH   DFND 4, 5 80,526 0 0
WEX INC COM 96208T104 BBG000BVZP59 695,108 4,542 SH   DFND 1, 5 4,491 0 51
WEX INC COM 96208T104 BBG000BVZP59 2,191,992 14,323 SH   DFND 3, 5 14,323 0 0
WEX INC COM 96208T104 BBG000BVZP59 11,179,878 73,052 SH   DFND 4, 5 72,551 0 501
WEYCO GROUP INC COM 962149100 BBG000BWQ4C6 62,305 1,944 SH   DFND 1, 5 1,944 0 0
WEYCO GROUP INC COM 962149100 BBG000BWQ4C6 291,463 9,094 SH   DFND 4, 5 9,094 0 0
WEYERHAEUSER CO COM NEW 962166104 BBG000BX3BL3 22,056,626 902,850 SH   DFND 3, 5 902,850 0 0
WEYERHAEUSER CO COM NEW 962166104 BBG000BX3BL3 73,249,177 2,998,329 SH   DFND 4, 5 2,921,831 0 76,498
WEYERHAEUSER CO COM NEW 962166104 BBG000BX3BL3 16,724,656 684,595 SH   DFND 1, 5 683,015 0 1,580
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 63,085,484 482,141 SH   DFND 3, 5 482,141 0 0
WHIRLPOOL CORP COM 963320106 BBG000BWSV34 5,285,131 98,018 SH   DFND 1, 5 97,902 0 116
WHIRLPOOL CORP COM 963320106 BBG000BWSV34 1,375,391 25,508 SH   DFND 3, 5 25,508 0 0
WHIRLPOOL CORP COM 963320106 BBG000BWSV34 20,804,493 385,840 SH   DFND 4, 5 385,059 0 781
WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 2,199,157 1,001 SH   DFND 1, 5 997 0 4
WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 7,267,544 3,308 SH   DFND 4, 5 3,267 0 41
WHITEFIBER INC SHS G96115103 BBG01W3459T0 151,876 12,752 SH   DFND 4, 5 12,752 0 0
WHITESTONE REIT COM 966084204 BBG000Q2BVH7 17,184 1,064 SH   DFND 1, 5 1,064 0 0
WHITESTONE REIT COM 966084204 BBG000Q2BVH7 1,417,599 87,777 SH   DFND 4, 5 87,777 0 0
WILEY JOHN & SONS INC CL A 968223206 BBG000DPRDJ1 206,921 5,431 SH   DFND 1, 5 5,431 0 0
WILEY JOHN & SONS INC CL A 968223206 BBG000DPRDJ1 4,367,898 114,643 SH   DFND 4, 5 114,643 0 0
WILLDAN GROUP INC COM 96924N100 BBG000Q1CKB8 3,258,776 42,565 SH   DFND 1, 5 42,271 0 294
WILLDAN GROUP INC COM 96924N100 BBG000Q1CKB8 5,723,549 74,759 SH   DFND 3, 5 74,759 0 0
WILLDAN GROUP INC COM 96924N100 BBG000Q1CKB8 9,582,786 125,167 SH   DFND 4, 5 125,167 0 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 102,922,985 1,414,166 SH   DFND 1, 5 1,399,823 0 14,343
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 181,383,553 2,492,217 SH   DFND 3, 5 2,492,217 0 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 228,007,950 3,132,838 SH   DFND 4, 5 2,943,468 0 189,370
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 5,244,540 28,764 SH   DFND 1, 5 27,566 0 1,198
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 35,624,547 195,385 SH   DFND 3, 5 195,385 0 0
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 74,497,485 408,586 SH   DFND 4, 5 408,290 0 296
WILLIS LEASE FIN CORP COM 970646105 BBG000H105D2 85,641 503 SH   DFND 1, 5 503 0 0
WILLIS LEASE FIN CORP COM 970646105 BBG000H105D2 579,565 3,404 SH   DFND 4, 5 3,404 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 3,750,030 12,900 SH   DFND 1, 5 12,697 0 203
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 24,435,951 84,059 SH   DFND 3, 5 84,059 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 50,202,437 172,695 SH   DFND 4, 5 172,233 0 462
WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS947 332,236 19,138 SH   DFND 1, 5 18,766 0 372
WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS947 1,319,134 75,987 SH   DFND 3, 5 75,987 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS947 3,278,384 188,847 SH   DFND 4, 5 187,693 0 1,154
WINGSTOP INC COM 974155103 BBG008N298Y8 5,630,525 36,333 SH   DFND 1, 5 36,269 0 64
WINGSTOP INC COM 974155103 BBG008N298Y8 15,973,068 103,072 SH   DFND 3, 5 103,072 0 0
WINGSTOP INC COM 974155103 BBG008N298Y8 5,489,967 35,426 SH   DFND 4, 5 35,217 0 209
WINMARK CORP COM 974250102 BBG000BQ5GY1 148,360 347 SH   DFND 1, 5 347 0 0
WINMARK CORP COM 974250102 BBG000BQ5GY1 2,997,553 7,011 SH   DFND 4, 5 7,011 0 0
WINNEBAGO INDS INC COM 974637100 BBG000BWS3F3 171,840 5,545 SH   DFND 1, 5 4,781 0 764
WINNEBAGO INDS INC COM 974637100 BBG000BWS3F3 9,482,165 305,975 SH   DFND 4, 5 305,975 0 0
WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 10,808,004 77,789 SH   DFND 1, 5 77,688 0 101
WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 12,512,520 90,057 SH   DFND 3, 5 90,057 0 0
WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 12,017,615 86,495 SH   DFND 4, 5 86,305 0 190
WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 987,619 67,831 SH   DFND 1, 5 58,392 0 9,439
WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 10,414,520 715,283 SH   DFND 3, 5 715,283 0 0
WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 11,841,182 813,268 SH   DFND 4, 5 813,268 0 0
WIX COM LTD SHS M98068105 BBG005CM7J89 518,983 5,762 SH   DFND 1, 5 5,762 0 0
WIX COM LTD SHS M98068105 BBG005CM7J89 3,679,900 40,856 SH   DFND 3, 5 40,856 0 0
WM TECHNOLOGY INC COM 92971A109 BBG00PT7WC50 73,630 111,832 SH   DFND 4, 5 111,832 0 0
WOLVERINE WORLD WIDE INC COM 978097103 BBG000BX2YN2 166,676 10,213 SH   DFND 1, 5 9,299 0 914
WOLVERINE WORLD WIDE INC COM 978097103 BBG000BX2YN2 6,982,724 427,863 SH   DFND 4, 5 427,863 0 0
WOODWARD INC COM 980745103 BBG000BD53V2 4,521,961 12,634 SH   DFND 1, 5 12,541 0 93
WOODWARD INC COM 980745103 BBG000BD53V2 8,580,774 23,974 SH   DFND 3, 5 23,974 0 0
WOODWARD INC COM 980745103 BBG000BD53V2 27,636,435 77,214 SH   DFND 4, 5 76,277 0 937
WORKDAY INC CL A 98138H101 BBG000VC0T95 3,878,372 29,852 SH   DFND 1, 5 29,270 0 582
WORKDAY INC CL A 98138H101 BBG000VC0T95 80,237,553 617,592 SH   DFND 3, 5 617,592 0 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 75,541,594 581,447 SH   DFND 4, 5 579,564 0 1,883
WORKIVA INC COM CL A 98139A105 BBG007BVZ8H9 4,903,077 82,225 SH   DFND 1, 5 81,546 0 679
WORKIVA INC COM CL A 98139A105 BBG007BVZ8H9 15,336,478 257,194 SH   DFND 3, 5 257,194 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8H9 8,855,592 148,509 SH   DFND 4, 5 148,509 0 0
WORLD ACCEP CORPORATION COM 981419104 BBG000C3G9J2 14,989 111 SH   DFND 1, 5 111 0 0
WORLD ACCEP CORPORATION COM 981419104 BBG000C3G9J2 877,625 6,499 SH   DFND 4, 5 6,499 0 0
WORLD KINECT CORPORATION COM 981475106 BBG000BM3CJ8 443,613 19,229 SH   DFND 1, 5 16,648 0 2,581
WORLD KINECT CORPORATION COM 981475106 BBG000BM3CJ8 1,687,571 73,150 SH   DFND 3, 5 73,150 0 0
WORLD KINECT CORPORATION COM 981475106 BBG000BM3CJ8 6,180,684 267,910 SH   DFND 4, 5 267,910 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 BBG000HL7499 208,873 4,006 SH   DFND 1, 5 4,006 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 BBG000HL7499 4,145,182 79,501 SH   DFND 4, 5 79,501 0 0
WORTHINGTON STL INC COM SHS 982104101 BBG01JPM5032 3,709,923 122,238 SH   DFND 1, 5 122,238 0 0
WORTHINGTON STL INC COM SHS 982104101 BBG01JPM5032 3,066,230 101,029 SH   DFND 3, 5 101,029 0 0
WORTHINGTON STL INC COM SHS 982104101 BBG01JPM5032 2,006,044 66,097 SH   DFND 4, 5 66,097 0 0
WP CAREY INC COM 92936U109 BBG000BCQM58 46,707,345 687,277 SH   DFND 1, 5 686,939 0 338
WP CAREY INC COM 92936U109 BBG000BCQM58 23,598,974 347,248 SH   DFND 3, 5 347,248 0 0
WP CAREY INC COM 92936U109 BBG000BCQM58 74,186,495 1,091,620 SH   DFND 4, 5 1,090,926 0 694
WSFS FINL CORP COM 929328102 BBG000BX1C88 473,210 7,229 SH   DFND 1, 5 6,843 0 386
WSFS FINL CORP COM 929328102 BBG000BX1C88 2,693,744 41,151 SH   DFND 3, 5 41,151 0 0
WSFS FINL CORP COM 929328102 BBG000BX1C88 14,758,612 225,460 SH   DFND 4, 5 225,460 0 0
WW GRAINGER INC COM 384802104 BBG000BKR1D6 8,067,631 7,396 SH   DFND 1, 5 7,280 0 116
WW GRAINGER INC COM 384802104 BBG000BKR1D6 104,189,808 95,516 SH   DFND 3, 5 95,516 0 0
WW GRAINGER INC COM 384802104 BBG000BKR1D6 151,234,262 138,644 SH   DFND 4, 5 138,461 0 183
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 801,984 9,873 SH   DFND 1, 5 9,713 0 160
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 21,279,823 261,970 SH   DFND 4, 5 261,379 0 591
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 44,906,019 442,206 SH   DFND 1, 5 442,033 0 173
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 38,525,024 379,370 SH   DFND 3, 5 379,370 0 0
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 12,263,584 120,764 SH   DFND 4, 5 120,764 0 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 140,492,103 1,768,531 SH   DFND 1, 5 1,735,342 0 33,189
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 21,486,137 270,470 SH   DFND 3, 5 270,470 0 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 69,151,805 870,491 SH   DFND 4, 5 867,752 0 2,739
XCF GLOBAL INC COM CL A 98400U103 BBG01QM977B2 15,521 42,465 SH   DFND 4, 5 42,465 0 0
XENCOR INC COM 98401F105 BBG0026ZG4W0 17,282 1,433 SH   DFND 1, 5 1,433 0 0
XENCOR INC COM 98401F105 BBG0026ZG4W0 1,608,141 133,345 SH   DFND 4, 5 133,345 0 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L41 182,706 12,320 SH   DFND 1, 5 10,902 0 1,418
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L41 11,807,186 796,169 SH   DFND 4, 5 796,169 0 0
XENON PHARMACEUTICALS INC COM 98420N105 BBG0073DM784 710,277 12,215 SH   DFND 1, 5 12,215 0 0
XENON PHARMACEUTICALS INC COM 98420N105 BBG0073DM784 13,829,291 237,821 SH   DFND 4, 5 237,821 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG52 501,781 86,514 SH   DFND 1, 5 71,612 0 14,902
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG52 4,138,967 713,615 SH   DFND 3, 5 713,615 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG52 12,275,520 2,116,469 SH   DFND 4, 5 2,116,469 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZJ8 78,631 60,954 SH   DFND 1, 5 60,954 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZJ8 327,924 254,205 SH   DFND 4, 5 254,205 0 0
XOMA ROYALTY CORPORATION COM NEW 98419J206 BBG000BX4QV8 398,587 12,706 SH   DFND 4, 5 12,706 0 0
XOMETRY INC CLASS A COM 98423F109 BBG00BDCCV93 295,600 7,238 SH   DFND 1, 5 6,492 0 746
XOMETRY INC CLASS A COM 98423F109 BBG00BDCCV93 12,492,833 305,897 SH   DFND 4, 5 305,897 0 0
XP INC CL A G98239109 BBG00QVJYGM9 2,173,092 114,133 SH   DFND 1, 5 113,464 0 669
XP INC CL A G98239109 BBG00QVJYGM9 9,491,821 498,520 SH   DFND 3, 5 498,520 0 0
XP INC CL A G98239109 BBG00QVJYGM9 15,476,683 812,851 SH   DFND 4, 5 810,930 0 1,921
XPEL INC COM 98379L100 BBG000R5XCX9 126,495 2,858 SH   DFND 1, 5 2,858 0 0
XPEL INC COM 98379L100 BBG000R5XCX9 3,513,801 79,390 SH   DFND 4, 5 79,390 0 0
XPERI INC COMMON STOCK 98423J101 BBG019FGSSM1 5,785 1,033 SH   DFND 1, 5 1,033 0 0
XPERI INC COMMON STOCK 98423J101 BBG019FGSSM1 444,041 79,293 SH   DFND 4, 5 79,293 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 BBG006JNW321 431,714 40,651 SH   DFND 1, 5 0 0 40,651
XPO INC COM 983793100 BBG000L5CJF3 8,502,419 43,703 SH   DFND 1, 5 43,514 0 189
XPO INC COM 983793100 BBG000L5CJF3 3,145,484 16,168 SH   DFND 3, 5 16,168 0 0
XPO INC COM 983793100 BBG000L5CJF3 33,242,369 170,868 SH   DFND 4, 5 169,879 0 989
XPONENTIAL FITNESS INC COM CL A 98422X101 BBG011M1TX96 137,118 22,777 SH   DFND 1, 5 22,777 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 BBG011M1TX96 377,797 62,757 SH   DFND 4, 5 62,757 0 0
XYLEM INC COM 98419M100 BBG001D8R5D0 5,740,302 48,036 SH   DFND 1, 5 33,955 0 14,081
XYLEM INC COM 98419M100 BBG001D8R5D0 46,955,255 392,931 SH   DFND 3, 5 392,931 0 0
XYLEM INC COM 98419M100 BBG001D8R5D0 63,262,583 529,394 SH   DFND 4, 5 501,556 0 27,838
YELP INC CL A 985817105 BBG000Q2HM09 151,829 6,137 SH   DFND 1, 5 6,137 0 0
YELP INC CL A 985817105 BBG000Q2HM09 3,226,294 130,408 SH   DFND 4, 5 130,408 0 0
YETI HLDGS INC COM 98585X104 BBG00D8JC882 6,476,832 177,011 SH   DFND 1, 5 176,890 0 121
YETI HLDGS INC COM 98585X104 BBG00D8JC882 5,333,395 145,761 SH   DFND 3, 5 145,761 0 0
YETI HLDGS INC COM 98585X104 BBG00D8JC882 3,199,430 87,440 SH   DFND 4, 5 85,140 0 2,300
YEXT INC COM 98585N106 BBG001MKZGY7 78,344 20,402 SH   DFND 1, 5 20,402 0 0
YEXT INC COM 98585N106 BBG001MKZGY7 796,596 207,447 SH   DFND 4, 5 207,447 0 0
YORK SPACE SYSTEMS INC COM 987084100 BBG01YLLYSD1 458,165 20,666 SH   DFND 4, 5 20,666 0 0
YORK WTR CO COM 987184108 BBG000BRZKC1 202,005 6,634 SH   DFND 1, 5 6,634 0 0
YORK WTR CO COM 987184108 BBG000BRZKC1 1,166,296 38,302 SH   DFND 4, 5 38,302 0 0
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 5,945,400 38,239 SH   DFND 1, 5 37,580 0 659
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 20,146,010 129,573 SH   DFND 3, 5 129,573 0 0
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 69,746,151 448,586 SH   DFND 4, 5 448,160 0 426
YUM CHINA HLDGS INC COM 98850P109 BBG00X263PH4 2,460,607 50,385 SH   DFND 1, 5 50,385 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00X263PH4 14,326,256 292,198 SH   DFND 3, 5 292,198 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00X263PH4 13,609,651 278,945 SH   DFND 4, 5 278,945 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 1,429,689 6,838 SH   DFND 1, 5 6,734 0 104
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 8,982,286 42,961 SH   DFND 3, 5 42,961 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 16,343,784 78,170 SH   DFND 4, 5 78,054 0 116
ZENAS BIOPHARMA INC COM 98937L105 BBG01J1MG9D6 231,452 11,839 SH   DFND 1, 5 11,839 0 0
ZENAS BIOPHARMA INC COM 98937L105 BBG01J1MG9D6 1,093,451 55,931 SH   DFND 4, 5 55,931 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQ98 685,181 43,039 SH   DFND 1, 5 40,635 0 2,404
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQ98 12,082,213 758,933 SH   DFND 3, 5 758,933 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQ98 17,715,076 1,112,756 SH   DFND 4, 5 1,112,756 0 0
ZEVIA PBC CL A 98955K104 BBG011S2NX76 86,347 73,801 SH   DFND 1, 5 73,801 0 0
ZEVIA PBC CL A 98955K104 BBG011S2NX76 77,173 65,960 SH   DFND 4, 5 65,960 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 BBG0026ZG1F5 69,518 7,459 SH   DFND 1, 5 7,459 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 BBG0026ZG1F5 450,603 48,348 SH   DFND 3, 5 48,348 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 BBG0026ZG1F5 1,274,799 136,781 SH   DFND 4, 5 136,781 0 0
ZIFF DAVIS INC COM 48123V102 BBG000F3CWW7 10,604,593 252,731 SH   DFND 1, 5 252,731 0 0
ZIFF DAVIS INC COM 48123V102 BBG000F3CWW7 16,376,568 390,290 SH   DFND 3, 5 390,290 0 0
ZIFF DAVIS INC COM 48123V102 BBG000F3CWW7 5,402,812 128,761 SH   DFND 4, 5 128,761 0 0
ZILLOW GROUP INC CL A 98954M101 BBG000D13GN8 1,575,676 38,069 SH   DFND 1, 5 37,997 0 72
ZILLOW GROUP INC CL A 98954M101 BBG000D13GN8 838,148 20,250 SH   DFND 3, 5 20,250 0 0
ZILLOW GROUP INC CL A 98954M101 BBG000D13GN8 2,727,725 65,903 SH   DFND 4, 5 65,834 0 69
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWJ4 1,975,026 47,729 SH   DFND 1, 5 47,472 0 257
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWJ4 2,873,841 69,450 SH   DFND 3, 5 69,450 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWJ4 8,869,017 214,331 SH   DFND 4, 5 206,906 0 7,425
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XR05 2,377,798 90,239 SH   DFND 3, 5 90,239 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 32,280,302 357,004 SH   DFND 1, 5 356,578 0 426
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 31,788,959 351,570 SH   DFND 3, 5 351,570 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 26,342,782 291,338 SH   DFND 4, 5 290,368 0 970
ZIONS BANCORPORATION NATL AS COM 989701107 BBG000BX9WL1 4,615,477 80,102 SH   DFND 1, 5 79,877 0 225
ZIONS BANCORPORATION NATL AS COM 989701107 BBG000BX9WL1 14,351,241 249,067 SH   DFND 4, 5 248,875 0 192
ZIPRECRUITER INC CL A 98980B103 BBG010JBYV98 104,670 56,886 SH   DFND 1, 5 56,886 0 0
ZIPRECRUITER INC CL A 98980B103 BBG010JBYV98 278,052 151,115 SH   DFND 4, 5 151,115 0 0
ZOETIS INC CL A 98978V103 BBG0039320N9 87,841,072 743,093 SH   DFND 1, 5 740,667 0 2,426
ZOETIS INC CL A 98978V103 BBG0039320N9 148,491,856 1,256,170 SH   DFND 3, 5 1,256,170 0 0
ZOETIS INC CL A 98978V103 BBG0039320N9 114,244,527 966,454 SH   DFND 4, 5 946,544 0 19,910
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JM8 6,215,755 77,320 SH   DFND 1, 5 57,701 0 19,619
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JM8 27,859,556 346,555 SH   DFND 4, 5 340,332 0 6,223
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 142,701 23,863 SH   DFND 1, 5 23,423 0 440
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 2,295,202 383,813 SH   DFND 4, 5 383,813 0 0
ZSCALER INC COM 98980G102 BBG003338H34 4,224,833 30,115 SH   DFND 1, 5 24,455 0 5,660
ZSCALER INC COM 98980G102 BBG003338H34 5,773,775 41,156 SH   DFND 3, 5 41,156 0 0
ZSCALER INC COM 98980G102 BBG003338H34 40,254,251 286,936 SH   DFND 4, 5 281,948 0 4,988
ZUMIEZ INC COM 989817101 BBG000PYX812 160,505 7,243 SH   DFND 1, 5 7,243 0 0
ZUMIEZ INC COM 989817101 BBG000PYX812 770,725 34,780 SH   DFND 4, 5 34,780 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 4,433,645 98,877 SH   DFND 1, 5 98,276 0 601
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 26,900,816 599,929 SH   DFND 4, 5 599,929 0 0
ZYMEWORKS INC COM 98985Y108 BBG019XSYC89 548,651 21,911 SH   DFND 1, 5 6,014 0 15,897
ZYMEWORKS INC COM 98985Y108 BBG019XSYC89 2,217,417 88,555 SH   DFND 3, 5 88,555 0 0
ZYMEWORKS INC COM 98985Y108 BBG019XSYC89 13,551,548 541,196 SH   DFND 4, 5 541,196 0 0