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295987 SH DFND 5 65578 3093 227315 BROADCOM INC CMN 11135F101 33634343 200886 SH DFND 6 200886 0 0 BROADCOM INC CMN 11135F101 401665 2399 SH OTR 6,2 0 2399 0 BROADRIDGE FINL SOLUTIONS IN CMN 11133T103 42552700 175504 SH DFND 1 173927 0 1577 BROADRIDGE FINL SOLUTIONS IN CMN 11133T103 131920406 544091 SH DFND 2 496427 0 47664 BROADRIDGE FINL SOLUTIONS IN CMN 11133T103 272283 1123 SH DFND 5 503 400 220 BROADRIDGE FINL SOLUTIONS IN CMN 11133T103 1423968 5873 SH DFND 6 5873 0 0 BROADSTONE NET LEASE INC CMN 11135E203 13881619 814649 SH DFND 1 814649 0 0 BROADSTONE NET LEASE INC CMN 11135E203 2834159 166324 SH DFND 2 165351 0 973 BROADSTONE NET LEASE INC CMN 11135E203 343765 20174 SH DFND 5 289 19596 289 BROADWIND INC CMN 11161T207 24840 17131 SH DFND 1 17131 0 0 BROOKDALE SR LIVING INC CMN 112463104 4742977 757664 SH DFND 1 757584 0 80 BROOKDALE SR LIVING INC CMN 112463104 2456512 392414 SH DFND 2 391795 0 619 BROOKFIELD ASSET MANAGMT LTD CMN 113004105 101491897 2094776 SH DFND 1 2088610 0 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CMN 115637209 423503 12478 SH DFND 5 7069 2102 3307 BROWN FORMAN CORP CMN 115637209 1096228 32299 SH DFND 6 32299 0 0 BRP INC CMN 05577W200 23958577 708624 SH DFND 1 708624 0 0 BRP INC CMN 05577W200 501030 14819 SH DFND 2 14819 0 0 BRT APARTMENTS CORP CMN 055645303 296582 17446 SH DFND 1 17446 0 0 BRT APARTMENTS CORP CMN 055645303 336940 19820 SH DFND 2 19740 0 80 BRUKER CORP CMN 116794108 12052675 288756 SH DFND 1 288118 0 638 BRUKER CORP CMN 116794108 48909290 1171761 SH DFND 2 1099768 0 71993 BRUKER CORP CMN 116794108 200435 4802 SH DFND 6 4802 0 0 BRUNSWICK CORP CMN 117043109 1761541 32712 SH DFND 1 30631 0 2081 BRUNSWICK CORP CMN 117043109 16674399 309645 SH DFND 2 299156 0 10489 BRUNSWICK CORP CMN 117043109 223276 4146 SH DFND 5 3201 402 544 BUCKLE INC CMN 118440106 13731436 358336 SH DFND 1 357539 0 797 BUCKLE INC CMN 118440106 2181019 56916 SH DFND 2 56864 0 52 BUILD-A-BEAR WORKSHOP INC CMN 120076104 1997441 53738 SH DFND 1 53527 0 211 BUILD-A-BEAR WORKSHOP INC CMN 120076104 1114542 29985 SH DFND 2 29985 0 0 BUILDERS FIRSTSOURCE INC CMN 12008R107 9923859 79429 SH DFND 1 79247 0 182 BUILDERS FIRSTSOURCE INC CMN 12008R107 1611726 12900 SH DFND 1 12900 0 0 BUILDERS FIRSTSOURCE INC CMN 12008R107 2236426 17900 SH DFND 1 17900 0 0 BUILDERS FIRSTSOURCE INC CMN 12008R107 30487172 244014 SH DFND 2 218182 0 25832 BUILDERS FIRSTSOURCE INC CMN 12008R107 378068 3026 SH DFND 5 1250 887 889 BUILDERS FIRSTSOURCE INC CMN 12008R107 284114 2274 SH DFND 6 2274 0 0 BUMBLE INC CMN 12047B105 5810787 1338891 SH DFND 1 1338841 0 50 BUMBLE INC CMN 12047B105 86800 20000 SH DFND 1 20000 0 0 BUMBLE INC CMN 12047B105 7169897 1652050 SH DFND 2 1522600 0 129450 BUMBLE INC CMN 12047B105 125786 28983 SH OTR 6,2 0 28983 0 BUNGE GLOBAL SA CMN H11356104 51583882 675005 SH DFND 1 666792 0 8213 BUNGE GLOBAL SA CMN H11356104 2139760 28000 SH DFND 1 28000 0 0 BUNGE GLOBAL SA CMN H11356104 25865732 338468 SH DFND 2 322349 0 16119 BUNGE GLOBAL SA CMN H11356104 227808 2981 SH DFND 3 2981 0 0 BUNGE 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05603E208 683328 44779 SH DFND 1 44779 0 0 BW LPG LTD CMN Y10230103 3626783 333344 SH DFND 1 333344 0 0 BW LPG LTD CMN Y10230103 7797652 716696 SH DFND 3 716696 0 0 BWX TECHNOLOGIES INC CMN 05605H100 4550330 46126 SH DFND 1 46126 0 0 BWX TECHNOLOGIES INC CMN 05605H100 9426412 95554 SH DFND 2 90946 0 4608 BXP INC CMN 101121101 598742 8911 SH DFND 1 6734 0 2177 BXP INC CMN 101121101 131540705 1957742 SH DFND 2 1877119 0 80623 BXP INC CMN 101121101 517632 7704 SH DFND 4 0 7704 0 BXP INC CMN 101121101 431696 6425 SH DFND 5 2861 2013 1551 BXP INC CMN 101121101 1372423 20426 SH DFND 6 20426 0 0 BYLINE BANCORP INC CMN 124411109 2756191 105359 SH DFND 1 105349 0 10 BYLINE BANCORP INC CMN 124411109 1418186 54212 SH DFND 2 54197 0 15 BYRNA TECHNOLOGIES INC CMN 12448X201 1655827 98327 SH DFND 1 98327 0 0 BYRNA TECHNOLOGIES INC CMN 12448X201 205246 12188 SH DFND 2 12188 0 0 C & F FINL CORP CMN 12466Q104 886515 13155 SH DFND 1 13155 0 0 C H ROBINSON WORLDWIDE INC CMN 12541W209 23999590 234371 SH DFND 1 233855 0 516 C H ROBINSON WORLDWIDE INC CMN 12541W209 55289421 539936 SH DFND 2 523434 0 16502 C H ROBINSON WORLDWIDE INC CMN 12541W209 2653633 25914 SH DFND 5 1744 11759 12411 C H ROBINSON WORLDWIDE INC CMN 12541W209 408986 3994 SH DFND 6 3994 0 0 C3 AI INC CMN 12468P104 38088396 1809425 SH DFND 1 1809343 0 82 C3 AI INC CMN 12468P104 28156480 1337600 SH DFND 1 1337600 0 0 C3 AI INC CMN 12468P104 4203853 199708 SH DFND 2 198605 0 1103 C4 THERAPEUTICS INC CMN 12529R107 783648 489780 SH DFND 1 489780 0 0 C4 THERAPEUTICS INC CMN 12529R107 212704 132940 SH DFND 2 132465 0 475 CABALETTA BIO INC CMN 12674W109 320855 231664 SH DFND 1 231664 0 0 CABALETTA BIO INC CMN 12674W109 136945 98877 SH DFND 2 97492 0 1385 CABLE ONE INC CNV 12685JAG0 1984425 2500000 PRN DFND 1 2500000 0 0 CABLE ONE INC CMN 12685J105 18615594 70044 SH DFND 1 70037 0 7 CABLE ONE INC CMN 12685J105 1717420 6462 SH DFND 2 6412 0 50 CABOT CORP CMN 127055101 24809142 298402 SH DFND 1 297943 0 459 CABOT CORP CMN 127055101 11675753 140435 SH DFND 2 139914 0 521 CABOT CORP CMN 127055101 316680 3809 SH DFND 6 3809 0 0 CACI INTL INC CMN 127190304 42637205 116203 SH DFND 1 113782 0 2421 CACI INTL INC CMN 127190304 26828844 73119 SH DFND 2 67578 0 5541 CACI INTL INC CMN 127190304 235563 642 SH DFND 5 34 115 493 CACTUS INC CMN 127203107 7213825 157404 SH DFND 1 157327 0 77 CACTUS INC CMN 127203107 6851032 149488 SH DFND 2 147700 0 1788 CADELER A S CMN 12738K109 376804 19166 SH DFND 2 19166 0 0 CADENCE BANK CMN 12740C103 53495018 1762023 SH DFND 1 1761988 0 35 CADENCE BANK CMN 12740C103 32110854 1057670 SH DFND 2 1030128 0 27542 CADENCE BANK CMN 12740C103 347258 11438 SH OTR 6,2 0 11438 0 CADENCE DESIGN SYSTEM INC CMN 127387108 65978655 259421 SH DFND 1 225274 0 34147 CADENCE DESIGN SYSTEM INC CMN 127387108 323735512 1272895 SH DFND 2 1239542 0 33354 CADENCE DESIGN SYSTEM INC CMN 127387108 763499 3002 SH DFND 3 2102 0 900 CADENCE DESIGN SYSTEM INC CMN 127387108 3109115 12225 SH DFND 5 2990 2058 7177 CADENCE DESIGN SYSTEM INC CMN 127387108 2597218 10212 SH DFND 6 10212 0 0 CADIZ INC CMN 127537207 156529 53423 SH DFND 1 53423 0 0 CADIZ INC CMN 127537207 301298 102832 SH DFND 2 102501 0 331 CADRE HLDGS INC CMN 12763L105 4988841 168485 SH DFND 1 168485 0 0 CADRE HLDGS INC CMN 12763L105 5156522 174148 SH DFND 2 157649 0 16499 CADRE HLDGS INC CMN 12763L105 875805 29578 SH OTR 6,2 0 29578 0 CAE INC CMN 124765108 35614902 1448349 SH DFND 1 1448349 0 0 CAE INC CMN 124765108 6421211 261131 SH DFND 2 220692 0 40439 CAESARS ENTERTAINMENT INC NE CMN 12769G100 29577375 1183095 SH DFND 1 1182420 0 675 CAESARS ENTERTAINMENT INC NE CMN 12769G100 10097200 403888 SH DFND 2 383924 0 19964 CAESARS ENTERTAINMENT INC NE CMN 12769G100 307250 12290 SH DFND 3 12290 0 0 CAESARSTONE LTD CMN M20598104 130880 53860 SH DFND 1 53860 0 0 CAL MAINE FOODS INC CMN 128030202 36890583 405837 SH DFND 1 405698 0 139 CAL MAINE FOODS INC CMN 128030202 28261355 310906 SH DFND 2 284237 0 26669 CAL MAINE FOODS INC CMN 128030202 351965 3872 SH OTR 6,2 0 3872 0 CALAMOS STRATEGIC TOTAL RETU CMN 128125101 512032 31646 SH DFND 1 1646 0 30000 CALAVO GROWERS INC CMN 128246105 6247548 260423 SH DFND 1 260423 0 0 CALAVO GROWERS INC CMN 128246105 360546 15029 SH DFND 2 14957 0 72 CALEDONIA MNG CORP PLC CMN G1757E113 427720 34245 SH DFND 1 34245 0 0 CALEDONIA MNG CORP PLC CMN G1757E113 502585 40239 SH DFND 2 40089 0 150 CALERES INC CMN 129500104 3953889 229477 SH DFND 1 229342 0 135 CALERES INC CMN 129500104 1638900 95119 SH DFND 2 94539 0 580 CALIFORNIA BANCORP CMN 84252A106 663049 46270 SH DFND 1 46270 0 0 CALIFORNIA BANCORP CMN 84252A106 335107 23385 SH DFND 2 23315 0 70 CALIFORNIA RES CORP CMN 13057Q305 17293929 393312 SH DFND 1 393312 0 0 CALIFORNIA RES CORP CMN 13057Q305 10159576 231057 SH DFND 2 213242 0 17815 CALIFORNIA RES CORP CMN 13057Q305 1462398 33259 SH OTR 6,2 0 33259 0 CALIFORNIA WTR SVC GROUP CMN 130788102 16223100 334773 SH DFND 1 334718 0 55 CALIFORNIA WTR SVC GROUP CMN 130788102 5769236 119052 SH 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10214224 248159 SH DFND 2 247794 0 365 CAMP4 THERAPEUTICS CORP CMN 13463J101 47820 11955 SH DFND 1 11955 0 0 CAMPING WORLD HLDGS INC CMN 13462K109 8869028 548826 SH DFND 1 548826 0 0 CAMPING WORLD HLDGS INC CMN 13462K109 4717411 291919 SH DFND 2 265413 0 26506 CAMPING WORLD HLDGS INC CMN 13462K109 785893 48632 SH OTR 6,2 0 48632 0 CAMTEK LTD CMN M20791105 1600247 27294 SH DFND 1 27294 0 0 CAMTEK LTD CMN M20791105 3128342 53357 SH DFND 2 53357 0 0 CAMTEK LTD CMN M20791105 4020376 68572 SH DFND 3 68572 0 0 CANAAN INC CMN 134748102 515664 587451 SH DFND 1 587451 0 0 CANADA GOOSE HLDGS INC CMN 135086106 2458418 309235 SH DFND 1 309235 0 0 CANADIAN IMPERIAL BK COMM CMN 136069101 247706375 4399758 SH DFND 1 4399758 0 0 CANADIAN IMPERIAL BK COMM CMN 136069101 43098201 765510 SH DFND 2 671530 0 93980 CANADIAN IMPERIAL BK COMM CMN 136069101 1227340 21800 SH DFND 6 21800 0 0 CANADIAN NAT RES LTD CMN 136385101 660023002 21429318 SH DFND 1 21394118 0 35200 CANADIAN NAT RES LTD CMN 136385101 6612760 214700 SH DFND 1 214700 0 0 CANADIAN NAT RES LTD CMN 136385101 6612760 214700 SH DFND 1 214700 0 0 CANADIAN NAT RES LTD CMN 136385101 26599337 863615 SH DFND 2 856954 0 6661 CANADIAN NAT RES LTD CMN 136385101 273627 8884 SH DFND 5 7184 359 1341 CANADIAN NAT RES LTD CMN 136385101 1397612 45377 SH DFND 6 45377 0 0 CANADIAN NATL RY CO CMN 136375102 215696036 2213175 SH DFND 1 2213039 0 136 CANADIAN NATL RY CO CMN 136375102 39296866 403210 SH DFND 2 400133 0 3077 CANADIAN NATL RY CO CMN 136375102 2116149 21713 SH DFND 3 657 0 21056 CANADIAN NATL RY CO CMN 136375102 406456 4170 SH DFND 5 3175 756 239 CANADIAN NATL RY CO CMN 136375102 2178231 22350 SH DFND 6 22350 0 0 CANADIAN PACIFIC KANSAS CITY CMN 13646K108 582995173 8303592 SH DFND 1 8303513 0 79 CANADIAN PACIFIC KANSAS CITY CMN 13646K108 66688394 949842 SH DFND 2 944434 0 5408 CANADIAN PACIFIC KANSAS CITY CMN 13646K108 691990 9856 SH DFND 5 5594 392 3870 CANADIAN PACIFIC KANSAS CITY CMN 13646K108 2560067 36463 SH DFND 6 36463 0 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ETF CMN 14020G101 10953972 319824 SH DFND 1 0 0 319824 CAPITAL GRP FIXED INCM ETF T CMN 14020Y102 2904042 129356 SH DFND 1 129356 0 0 CAPITAL ONE FINL CORP CMN 14040H105 10480110 58450 SH DFND 1 39012 0 19438 CAPITAL ONE FINL CORP CMN 14040H105 215267580 1200600 SH DFND 1 1200600 0 0 CAPITAL ONE FINL CORP CMN 14040H105 5181770 28900 SH DFND 1 28900 0 0 CAPITAL ONE FINL CORP CMN 14040H105 615335760 3431878 SH DFND 2 3229206 0 202672 CAPITAL ONE FINL CORP CMN 14040H105 419562 2340 SH DFND 3 2340 0 0 CAPITAL ONE FINL CORP CMN 14040H105 3233655 18035 SH DFND 5 11605 2052 4378 CAPITAL ONE FINL CORP CMN 14040H105 4728141 26370 SH DFND 6 26370 0 0 CAPITAL SOUTHWEST CORP CMN 140501107 5751239 257672 SH DFND 1 257672 0 0 CAPITOL FED FINL INC CMN 14057J101 1949041 348043 SH DFND 1 348043 0 0 CAPITOL FED FINL INC CMN 14057J101 11489784 2051747 SH DFND 2 1898318 0 153429 CAPITOL FED FINL INC CMN 14057J101 195675 34942 SH OTR 6,2 0 34942 0 CAPRI HOLDINGS LIMITED CMN G1890L107 1497529 75901 SH DFND 1 75731 0 170 CAPRI HOLDINGS LIMITED CMN G1890L107 12328014 624836 SH DFND 2 581587 0 43249 CAPRI HOLDINGS LIMITED CMN G1890L107 1258222 63772 SH OTR 6,2 0 63772 0 CAPRICOR THERAPEUTICS INC CMN 14070B309 3490583 367817 SH DFND 1 367817 0 0 CAPRICOR THERAPEUTICS INC CMN 14070B309 411145 43324 SH DFND 2 43314 0 10 CAPTIVISION INC WTS G18932114 217 14935 SH DFND 1 14935 0 0 CARBON REVOLUTION LTD WTS G1893D110 12079 309716 SH DFND 1 309716 0 0 CARDIFF ONCOLOGY INC CMN 14147L108 256792 81781 SH DFND 1 81781 0 0 CARDIFF ONCOLOGY INC CMN 14147L108 79605 25352 SH DFND 2 25192 0 160 CARDINAL HEALTH INC CMN 14149Y108 77055068 559302 SH DFND 1 550226 0 9076 CARDINAL HEALTH INC CMN 14149Y108 2231874 16200 SH DFND 1 16200 0 0 CARDINAL HEALTH INC CMN 14149Y108 2231874 16200 SH DFND 1 16200 0 0 CARDINAL HEALTH INC CMN 14149Y108 115791388 840469 SH DFND 2 812032 0 28437 CARDINAL HEALTH INC CMN 14149Y108 516329 3748 SH DFND 5 1356 1378 1014 CARDINAL HEALTH INC CMN 14149Y108 2658685 19298 SH DFND 6 19298 0 0 CARDIOL THERAPEUTICS INC CMN 14161Y200 38016 39200 SH DFND 1 39200 0 0 CARDLYTICS INC CMN 14161W105 138730 76225 SH DFND 1 76225 0 0 CARDLYTICS INC CMN 14161W105 86410 47478 SH DFND 2 47478 0 0 CARECLOUD INC CMN 14167R100 45065 32421 SH DFND 1 32421 0 0 CAREDX INC CMN 14167L103 7898928 445010 SH DFND 1 445010 0 0 CAREDX INC CMN 14167L103 10740774 605114 SH DFND 2 567368 0 37746 CAREDX INC CMN 14167L103 1063048 59890 SH OTR 6,2 0 59890 0 CARETRUST REIT INC CMN 14174T107 16997355 594729 SH DFND 1 594704 0 25 CARETRUST REIT INC CMN 14174T107 17396954 608711 SH DFND 2 599748 0 8963 CARETRUST REIT INC CMN 14174T107 319096 11165 SH OTR 6,2 0 11165 0 CARGO THERAPEUTICS INC CMN 14179K101 668200 164177 SH DFND 1 164177 0 0 CARGO THERAPEUTICS INC CMN 14179K101 214009 52582 SH DFND 2 52582 0 0 CARGURUS INC CMN 141788109 24544938 842600 SH DFND 1 842455 0 145 CARGURUS INC CMN 141788109 4201624 144237 SH DFND 2 143696 0 541 CARIBOU BIOSCIENCES INC CMN 142038108 465878 510216 SH DFND 1 510216 0 0 CARIBOU BIOSCIENCES INC CMN 142038108 285457 312624 SH DFND 2 311334 0 1290 CARLISLE COS INC CMN 142339100 9019505 26489 SH DFND 1 26458 0 31 CARLISLE COS INC CMN 142339100 26892514 78979 SH DFND 2 74865 0 4114 CARLYLE GROUP INC CMN 14316J108 12819209 294086 SH DFND 1 265406 0 28680 CARLYLE GROUP INC CMN 14316J108 37090193 850888 SH DFND 2 845361 0 5526 CARMAX INC CMN 143130102 13492316 173156 SH DFND 1 172887 0 269 CARMAX INC CMN 143130102 56522662 725394 SH DFND 2 691376 0 34018 CARMAX INC CMN 143130102 491573 6309 SH DFND 5 4080 1646 583 CARMAX INC CMN 143130102 1305316 16752 SH DFND 6 16752 0 0 CARNIVAL CORP CMN 143658300 35000333 1792132 SH DFND 1 1787597 0 4535 CARNIVAL CORP CMN 143658300 15364251 786700 SH DFND 1 786700 0 0 CARNIVAL CORP CMN 143658300 12626145 646500 SH DFND 1 646500 0 0 CARNIVAL CORP CMN 143658300 79709830 4081404 SH DFND 2 3930462 0 150942 CARNIVAL CORP CMN 143658300 7812000 400000 SH DFND 3 400000 0 0 CARNIVAL CORP CMN 143658300 7812000 400000 SH DFND 3 400000 0 0 CARNIVAL CORP CMN 143658300 425754 21800 SH DFND 5 11083 3781 6936 CARNIVAL CORP CMN 143658300 1443052 73889 SH DFND 6 73889 0 0 CARNIVAL PLC CMN 14365C103 3804255 217014 SH DFND 1 217014 0 0 CARNIVAL PLC CMN 14365C103 943745 53836 SH DFND 2 53836 0 0 CARPARTS COM INC CMN 14427M107 104995 104995 SH DFND 1 104995 0 0 CARPENTER TECHNOLOGY CORP CMN 144285103 32767128 180854 SH DFND 1 180769 0 85 CARPENTER TECHNOLOGY CORP CMN 144285103 46378842 255982 SH DFND 2 253554 0 2428 CARPENTER TECHNOLOGY CORP CMN 144285103 280648 1549 SH DFND 6 1549 0 0 CARPENTER TECHNOLOGY CORP CMN 144285103 246948 1363 SH OTR 6,2 0 1363 0 CARRIAGE SVCS INC CMN 143905107 978786 25259 SH DFND 1 25234 0 25 CARRIAGE SVCS INC CMN 143905107 678668 17514 SH DFND 2 17499 0 15 CARRIER GLOBAL CORPORATION CMN 14448C104 86428275 1363222 SH DFND 1 1343772 0 19450 CARRIER GLOBAL CORPORATION CMN 14448C104 221842059 3499086 SH DFND 2 3405596 0 93490 CARRIER GLOBAL CORPORATION CMN 14448C104 494266 7796 SH DFND 3 7796 0 0 CARRIER GLOBAL CORPORATION CMN 14448C104 1206391 19028 SH DFND 5 10071 4382 4575 CARRIER GLOBAL CORPORATION CMN 14448C104 4908174 77416 SH DFND 6 77416 0 0 CARS COM INC CMN 14575E105 2774719 246204 SH DFND 1 246189 0 15 CARS COM INC CMN 14575E105 864837 76738 SH DFND 2 76693 0 45 CARTER BANKSHARES INC CMN 146103106 2605077 161006 SH DFND 1 161001 0 5 CARTER BANKSHARES INC CMN 146103106 786413 48604 SH DFND 2 48499 0 105 CARTERS INC CMN 146229109 2136943 52248 SH DFND 1 51840 0 408 CARTERS INC CMN 146229109 2935802 71780 SH DFND 2 65550 0 6230 CARTESIAN THERAPEUTICS INC CMN 816212302 207915 15775 SH DFND 1 15775 0 0 CARVANA CO CMN 146869102 15229805 72842 SH DFND 1 72797 0 45 CARVANA CO CMN 146869102 1714456 8200 SH DFND 1 8200 0 0 CARVANA CO CMN 146869102 40402410 193239 SH DFND 2 179152 0 14087 CARVANA CO CMN 146869102 356481 1705 SH DFND 5 430 401 874 CASELLA WASTE SYS INC CMN 147448104 17369355 155765 SH DFND 1 155547 0 218 CASELLA WASTE SYS INC CMN 147448104 42043353 377037 SH DFND 2 376357 0 680 CASELLA WASTE SYS INC CMN 147448104 393853 3532 SH DFND 6 3532 0 0 CASEYS GEN STORES INC CMN 147528103 1160189 2673 SH DFND 1 892 0 1781 CASEYS GEN STORES INC CMN 147528103 54961821 126628 SH DFND 2 121178 0 5450 CASS INFORMATION SYS INC CMN 14808P109 975590 22557 SH DFND 1 22557 0 0 CASS INFORMATION SYS INC CMN 14808P109 877759 20295 SH DFND 2 20285 0 10 CASSAVA SCIENCES INC CMN 14817C107 549579 366386 SH DFND 1 366386 0 0 CASSAVA SCIENCES INC CMN 14817C107 194891 129927 SH DFND 2 129347 0 580 CASTLE BIOSCIENCES INC CMN 14843C105 3002840 149992 SH DFND 1 149239 0 753 CASTLE BIOSCIENCES INC CMN 14843C105 507167 25333 SH DFND 2 25308 0 25 CASTOR MARITIME INC CMN Y1146L208 60648 26600 SH DFND 1 26600 0 0 CATALYST PHARMACEUTICALS INC CMN 14888U101 42907392 1769377 SH DFND 1 1769210 0 167 CATALYST PHARMACEUTICALS INC CMN 14888U101 32789298 1352136 SH DFND 2 1199314 0 152822 CATALYST PHARMACEUTICALS INC CMN 14888U101 338530 13960 SH OTR 6,2 0 13960 0 CATERPILLAR INC CMN 149123101 172975089 524485 SH DFND 1 339613 0 184872 CATERPILLAR INC CMN 149123101 5177860 15700 SH DFND 1 15700 0 0 CATERPILLAR INC CMN 149123101 10124860 30700 SH DFND 1 30700 0 0 CATERPILLAR INC CMN 149123101 804492749 2439335 SH DFND 2 2369986 0 69349 CATERPILLAR INC CMN 149123101 1164524 3531 SH DFND 3 3191 0 340 CATERPILLAR INC CMN 149123101 58054628 176030 SH DFND 5 5198 2546 168285 CATERPILLAR INC CMN 149123101 12960810 39299 SH DFND 6 39299 0 0 CATHAY GEN BANCORP CMN 149150104 9844662 228786 SH DFND 1 228766 0 20 CATHAY GEN BANCORP CMN 149150104 14470449 336287 SH DFND 2 332802 0 3485 CATHAY GEN BANCORP CMN 149150104 284170 6604 SH DFND 6 6604 0 0 CATO CORP NEW CMN 149205106 53583 16091 SH DFND 1 16091 0 0 CATO CORP NEW CMN 149205106 104382 31346 SH DFND 2 31346 0 0 CAVA GROUP INC CMN 148929102 8378746 96965 SH DFND 1 96286 0 679 CAVA GROUP INC CMN 148929102 44053092 509815 SH DFND 2 456726 0 53089 CAVCO INDS INC DEL CMN 149568107 11868349 22840 SH DFND 1 22834 0 6 CAVCO INDS INC DEL CMN 149568107 5031058 9682 SH DFND 2 9632 0 50 CAYSON ACQUISITION CORP CMN G1993W109 1167757 114486 SH DFND 1 114486 0 0 CB FINL SVCS INC CMN 12479G101 641206 22538 SH DFND 1 22538 0 0 CBIZ INC CMN 124805102 11589360 152773 SH DFND 1 152708 0 65 CBIZ INC CMN 124805102 15887174 209428 SH DFND 2 209175 0 253 CBIZ INC CMN 124805102 581467 7665 SH DFND 6 7665 0 0 CBL & ASSOC PPTYS INC CMN 124830878 1802709 67822 SH DFND 1 67822 0 0 CBL & ASSOC PPTYS INC CMN 124830878 625427 23530 SH DFND 2 23485 0 45 CBOE GLOBAL MKTS INC CMN 12503M108 32901674 145396 SH DFND 1 145226 0 170 CBOE GLOBAL MKTS INC CMN 12503M108 65494914 289429 SH DFND 2 280514 0 8915 CBOE GLOBAL MKTS INC CMN 12503M108 450774 1992 SH DFND 5 1621 107 264 CBOE GLOBAL MKTS INC CMN 12503M108 1177387 5203 SH DFND 6 5203 0 0 CBRE GROUP INC CMN 12504L109 29412355 224899 SH DFND 1 224260 0 639 CBRE GROUP INC CMN 12504L109 2354040 18000 SH DFND 1 18000 0 0 CBRE GROUP INC CMN 12504L109 214946231 1643571 SH DFND 2 1614323 0 29248 CBRE GROUP INC CMN 12504L109 347482 2657 SH DFND 3 2657 0 0 CBRE GROUP INC CMN 12504L109 1529696 11697 SH DFND 5 6687 1504 3506 CBRE GROUP INC CMN 12504L109 3833685 29314 SH DFND 6 29314 0 0 CCC INTELLIGENT SOLUTIONS HL CMN 12510Q100 3868651 428422 SH DFND 1 425921 0 2501 CCC INTELLIGENT SOLUTIONS HL CMN 12510Q100 23123401 2560731 SH DFND 2 2329874 0 230857 CCC INTELLIGENT SOLUTIONS HL CMN 12510Q100 154440 17103 SH DFND 6 17103 0 0 CDW CORP CMN 12514G108 52537715 327828 SH DFND 1 325518 0 2310 CDW CORP CMN 12514G108 87848355 548161 SH DFND 2 530672 0 17490 CDW CORP CMN 12514G108 1157718 7224 SH DFND 3 1632 0 5592 CDW CORP CMN 12514G108 523249 3265 SH DFND 5 977 917 1371 CDW CORP CMN 12514G108 387509 2418 SH DFND 6 2418 0 0 CECO ENVIRONMENTAL CORP CMN 125141101 1336034 58598 SH DFND 1 58578 0 20 CECO ENVIRONMENTAL CORP CMN 125141101 747475 32784 SH DFND 2 32759 0 25 CELANESE CORP DEL CMN 150870103 2723735 47978 SH DFND 1 45953 0 2025 CELANESE CORP DEL CMN 150870103 27948963 492319 SH DFND 2 465614 0 26706 CELANESE CORP DEL CMN 150870103 217713 3835 SH DFND 5 1492 1067 1276 CELANESE CORP DEL CMN 150870103 382914 6745 SH DFND 6 6745 0 0 CELCUITY INC CMN 15102K100 780977 77248 SH DFND 1 77248 0 0 CELCUITY INC CMN 15102K100 119551 11825 SH DFND 2 11825 0 0 CELESTICA INC CMN 15101Q207 44993338 570909 SH DFND 1 570909 0 0 CELESTICA INC CMN 15101Q207 7092900 90000 SH DFND 1 90000 0 0 CELESTICA INC CMN 15101Q207 2080534 26399 SH DFND 2 17242 0 9157 CELLDEX THERAPEUTICS INC NEW CMN 15117B202 10783877 594153 SH DFND 1 594143 0 10 CELLDEX THERAPEUTICS INC NEW CMN 15117B202 1848650 101854 SH DFND 2 101804 0 50 CELLEBRITE DI LTD CMN M2197Q107 1493604 76871 SH DFND 1 76871 0 0 CELLEBRITE DI LTD CMN M2197Q107 453130 23321 SH DFND 2 23321 0 0 CELLEBRITE DI LTD CMN M2197Q107 247810 12754 SH DFND 3 12754 0 0 CELLECTAR BIOSCIENCES INC CMN 15117F807 3407 10807 SH DFND 1 10807 0 0 CELSIUS HLDGS INC CMN 15118V207 6539690 183596 SH DFND 1 181860 0 1736 CELSIUS HLDGS INC CMN 15118V207 1424800 40000 SH DFND 1 40000 0 0 CELSIUS HLDGS INC CMN 15118V207 1424800 40000 SH DFND 1 40000 0 0 CELSIUS HLDGS INC CMN 15118V207 4728092 132737 SH DFND 2 128345 0 4392 CEMEX SAB DE CV CMN 151290889 10577515 1885475 SH DFND 1 1885475 0 0 CEMEX SAB DE CV CMN 151290889 29181352 5201667 SH DFND 2 3965006 0 1236661 CEMEX SAB DE CV CMN 151290889 417053 74341 SH DFND 3 74341 0 0 CEMEX SAB DE CV CMN 151290889 143953 25660 SH OTR 6,2 0 25660 0 CENCORA INC CMN 03073E105 62784101 225769 SH DFND 1 221545 0 4224 CENCORA INC CMN 03073E105 7174722 25800 SH DFND 1 25800 0 0 CENCORA INC CMN 03073E105 31285125 112500 SH DFND 1 112500 0 0 CENCORA INC CMN 03073E105 369465267 1328582 SH DFND 2 1290312 0 38270 CENCORA INC CMN 03073E105 934660 3361 SH DFND 3 2544 0 817 CENCORA INC CMN 03073E105 995755 3581 SH DFND 5 1541 607 1432 CENCORA INC CMN 03073E105 3250316 11688 SH DFND 6 11688 0 0 CENOVUS ENERGY INC CMN 15135U109 213796213 15369965 SH DFND 1 15369185 0 780 CENOVUS ENERGY INC WTS 15135U117 287901 30210 SH DFND 1 30210 0 0 CENOVUS ENERGY INC CMN 15135U109 5483322 394200 SH DFND 1 394200 0 0 CENOVUS ENERGY INC CMN 15135U109 5483322 394200 SH DFND 1 394200 0 0 CENOVUS ENERGY INC CMN 15135U109 13530247 972699 SH DFND 2 661403 0 311296 CENOVUS ENERGY INC CMN 15135U109 142065 10213 SH DFND 5 4884 1431 3898 CENOVUS ENERGY INC CMN 15135U109 251270 18064 SH DFND 6 18064 0 0 CENTENE CORP DEL CMN 15135B101 32127483 529196 SH DFND 1 224984 0 304212 CENTENE CORP DEL CMN 15135B101 1147419 18900 SH DFND 1 18900 0 0 CENTENE CORP DEL CMN 15135B101 3339050 55000 SH DFND 1 55000 0 0 CENTENE CORP DEL CMN 15135B101 74201470 1222228 SH DFND 2 1189401 0 32828 CENTENE CORP DEL CMN 15135B101 575834 9485 SH DFND 5 6022 2721 742 CENTENE CORP DEL CMN 15135B101 1519753 25033 SH DFND 6 25033 0 0 CENTERPOINT ENERGY INC CMN 15189T107 70511991 1946232 SH DFND 1 1945707 0 525 CENTERPOINT ENERGY INC CMN 15189T107 71109915 1962736 SH DFND 2 1874029 0 88707 CENTERPOINT ENERGY INC CMN 15189T107 296108 8173 SH DFND 3 8173 0 0 CENTERPOINT ENERGY INC CMN 15189T107 443161 12232 SH DFND 5 4910 2622 4700 CENTERPOINT ENERGY INC CMN 15189T107 761229 21011 SH DFND 6 21011 0 0 CENTERRA GOLD INC CMN 152006102 58287482 9179131 SH DFND 1 9179131 0 0 CENTERRA GOLD INC CMN 152006102 26451535 4165596 SH DFND 2 2571496 0 1594100 CENTERSPACE CMN 15202L107 5645876 87195 SH DFND 1 87195 0 0 CENTERSPACE CMN 15202L107 3333395 51481 SH DFND 2 51254 0 227 CENTESSA PHARMACEUTICALS PLC CMN 152309100 5777366 401764 SH DFND 1 401764 0 0 CENTESSA PHARMACEUTICALS PLC CMN 152309100 431400 30000 SH DFND 1 30000 0 0 CENTRAIS ELETRICAS BRASILEIR CMN 15234Q207 427051 60148 SH DFND 1 60148 0 0 CENTRAIS ELETRICAS BRASILEIR CMN 15234Q207 3452922 486327 SH DFND 2 486327 0 0 CENTRAIS ELETRICAS BRASILEIR CMN 15234Q207 796663 112206 SH DFND 3 112206 0 0 CENTRAL GARDEN & PET CO CMN 153527205 4622785 141240 SH DFND 1 141240 0 0 CENTRAL GARDEN & PET CO CMN 153527106 2520558 68755 SH DFND 1 68755 0 0 CENTRAL GARDEN & PET CO CMN 153527106 248298 6773 SH DFND 2 6773 0 0 CENTRAL GARDEN & PET CO CMN 153527205 3706640 113249 SH DFND 2 110638 0 2611 CENTRAL GARDEN & PET CO CMN 153527205 295519 9029 SH DFND 6 9029 0 0 CENTRAL PAC FINL CORP CMN 154760409 5044366 186552 SH DFND 1 186547 0 5 CENTRAL PAC FINL CORP CMN 154760409 5050044 186762 SH DFND 2 161460 0 25302 CENTRUS ENERGY CORP CMN 15643U104 1947235 31301 SH DFND 1 31296 0 5 CENTRUS ENERGY CORP CMN 15643U104 1224168 19678 SH DFND 2 19633 0 45 CENTURI HOLDINGS INC CMN 155923105 2516668 153549 SH DFND 1 153549 0 0 CENTURION ACQUISITION CORP CMN G20315100 8638341 843588 SH DFND 1 843588 0 0 CENTURY ALUM CO CMN 156431108 5024526 270718 SH DFND 1 270693 0 25 CENTURY ALUM CO CMN 156431108 2016173 108630 SH DFND 2 107676 0 954 CENTURY CASINOS INC CMN 156492100 147148 87070 SH DFND 1 87070 0 0 CENTURY CASINOS INC CMN 156492100 51586 30524 SH DFND 2 30524 0 0 CENTURY CMNTYS INC CMN 156504300 11469269 170928 SH DFND 1 170890 0 38 CENTURY CMNTYS INC CMN 156504300 4251332 63358 SH DFND 2 62951 0 407 CENTURY THERAPEUTICS INC CMN 15673T100 35738 75080 SH DFND 1 75080 0 0 CENTURY THERAPEUTICS INC CMN 15673T100 49768 104555 SH DFND 2 104310 0 245 CERAGON NETWORKS LTD CMN M22013102 30971 13179 SH DFND 1 13179 0 0 CERENCE INC CMN 156727109 1869772 236680 SH DFND 1 236366 0 314 CERENCE INC CMN 156727109 3834865 485426 SH DFND 2 484366 0 1060 CERIBELL INC CMN 15678C102 406042 21137 SH DFND 1 21137 0 0 CERTARA INC CMN 15687V109 965052 97480 SH DFND 1 97480 0 0 CERTARA INC CMN 15687V109 1302012 131516 SH DFND 2 119921 0 11595 CERUS CORP CMN 157085101 1220313 877923 SH DFND 1 877923 0 0 CERUS CORP CMN 157085101 859753 618527 SH DFND 2 618257 0 270 CERUS CORP CMN 157085101 33960 24432 SH OTR 6,2 0 24432 0 CEVA INC CMN 157210105 1596476 62338 SH DFND 1 62338 0 0 CEVA INC CMN 157210105 1124842 43922 SH DFND 2 43257 0 665 CF BANKSHARES INC CMN 12520L109 462796 20998 SH DFND 1 20998 0 0 CF INDS HLDGS INC CMN 125269100 31639289 404853 SH DFND 1 392669 0 12184 CF INDS HLDGS INC CMN 125269100 8432385 107900 SH DFND 1 107900 0 0 CF INDS HLDGS INC CMN 125269100 41474205 530700 SH DFND 1 530700 0 0 CF INDS HLDGS INC CMN 125269100 59945179 767053 SH DFND 2 753607 0 13446 CF INDS HLDGS INC CMN 125269100 389500 4984 SH DFND 6 4984 0 0 CG ONCOLOGY INC CMN 156944100 14240200 581470 SH DFND 1 581470 0 0 CG ONCOLOGY INC CMN 156944100 4176916 170556 SH DFND 2 160840 0 9716 CG ONCOLOGY INC CMN 156944100 373228 15240 SH OTR 6,2 0 15240 0 CGI INC CMN 12532H104 66918645 670326 SH DFND 1 670326 0 0 CGI INC CMN 12532H104 20873791 209093 SH DFND 2 161692 0 47401 CGI INC CMN 12532H104 1016173 10179 SH DFND 5 1432 4410 4337 CGI INC CMN 12532H104 866325 8678 SH DFND 6 8678 0 0 CHAMPION HOMES INC CMN 830830105 88283723 931656 SH DFND 1 931646 0 10 CHAMPION HOMES INC CMN 830830105 6707114 70780 SH DFND 2 70676 0 104 CHAMPION HOMES INC CMN 830830105 493036 5203 SH DFND 6 5203 0 0 CHAMPIONS ONCOLOGY INC CMN 15870P307 200760 23129 SH DFND 1 23129 0 0 CHAMPIONX CORPORATION CMN 15872M104 63730518 2138608 SH DFND 1 2138466 0 142 CHAMPIONX CORPORATION CMN 15872M104 9713006 325940 SH DFND 2 325320 0 620 CHAMPIONX CORPORATION CMN 15872M104 497600 16698 SH DFND 6 16698 0 0 CHARGEPOINT HOLDINGS INC CMN 15961R105 1286986 2127249 SH DFND 1 2127249 0 0 CHARGEPOINT HOLDINGS INC CMN 15961R105 985308 1628609 SH DFND 2 1619659 0 8950 CHARGEPOINT HOLDINGS INC CMN 15961R105 9973 16484 SH DFND 6 16484 0 0 CHARGEPOINT HOLDINGS INC CMN 15961R105 11181 18481 SH OTR 6,2 0 18481 0 CHARLES RIV LABS INTL INC CMN 159864107 96816120 643211 SH DFND 1 642459 0 752 CHARLES RIV LABS INTL INC CMN 159864107 52639624 349718 SH DFND 2 334278 0 15440 CHARLES RIV LABS INTL INC CMN 159864107 245114 1628 SH DFND 5 931 134 563 CHARLES RIV LABS INTL INC CMN 159864107 441174 2931 SH DFND 6 2931 0 0 CHARLTON ARIA ACQUISITION CO CMN G9877L107 1987051 197520 SH DFND 1 197520 0 0 CHART INDS INC CMN 16115Q308 19280289 133557 SH DFND 1 117403 0 16154 CHART INDS INC CMN 16115Q308 11567134 80127 SH DFND 2 80009 0 118 CHART INDS INC CMN 16115Q308 483029 3346 SH DFND 5 455 120 2771 CHART INDS INC CMN 16115Q308 466572 3232 SH DFND 6 3232 0 0 CHARTER COMMUNICATIONS INC N CMN 16119P108 107472060 291624 SH DFND 1 291059 0 565 CHARTER COMMUNICATIONS INC N CMN 16119P108 14630641 39700 SH DFND 1 39700 0 0 CHARTER COMMUNICATIONS INC N CMN 16119P108 186952618 507293 SH DFND 2 485474 0 21819 CHARTER COMMUNICATIONS INC N CMN 16119P108 228489 620 SH DFND 3 620 0 0 CHARTER COMMUNICATIONS INC N CMN 16119P108 751064 2038 SH DFND 5 1299 251 488 CHARTER COMMUNICATIONS INC N CMN 16119P108 2306629 6259 SH DFND 6 6259 0 0 CHATHAM LODGING TR CMN 16208T102 1032003 144741 SH DFND 1 144736 0 5 CHATHAM LODGING TR CMN 16208T102 11568033 1622445 SH DFND 2 1622045 0 400 CHATHAM LODGING TR CMN 16208T102 161587 22663 SH OTR 6,2 0 22663 0 CHECK POINT SOFTWARE TECH LT CMN M22465104 48689182 213624 SH DFND 1 213619 0 5 CHECK POINT SOFTWARE TECH LT CMN M22465104 27996097 122833 SH DFND 2 119444 0 3389 CHECK POINT SOFTWARE TECH LT CMN M22465104 26648634 116921 SH DFND 3 116921 0 0 CHECK POINT SOFTWARE TECH LT CMN M22465104 1853445 8132 SH DFND 5 1660 3292 3180 CHECK POINT SOFTWARE TECH LT CMN M22465104 471566 2069 SH DFND 6 2069 0 0 CHEESECAKE FACTORY INC CMN 163072101 17200677 353487 SH DFND 1 352601 0 886 CHEESECAKE FACTORY INC CMN 163072101 7891449 162175 SH DFND 2 162087 0 88 CHEESECAKE FACTORY INC CNV 163072AA9 4383250 4450000 PRN DFND 2 4450000 0 0 CHEESECAKE FACTORY INC CMN 163072101 204713 4207 SH DFND 6 4207 0 0 CHEFS WHSE INC CMN 163086101 4606390 84583 SH DFND 1 84573 0 10 CHEFS WHSE INC CMN 163086101 3032206 55678 SH DFND 2 55618 0 60 CHEGG INC CMN 163092109 214830 336092 SH DFND 1 335772 0 320 CHEGG INC CMN 163092109 188815 295392 SH DFND 2 293527 0 1865 CHEMED CORP NEW CMN 16359R103 2883390 4686 SH DFND 1 3435 0 1251 CHEMED CORP NEW CMN 16359R103 24069486 39117 SH DFND 2 36922 0 2195 CHEMOURS CO CMN 163851108 3732629 275878 SH DFND 1 251171 0 24707 CHEMOURS CO CMN 163851108 473550 35000 SH DFND 1 35000 0 0 CHEMOURS CO CMN 163851108 12655842 935391 SH DFND 2 933749 0 1642 CHEMUNG FINL CORP CMN 164024101 964101 20267 SH DFND 1 20267 0 0 CHEMUNG FINL CORP CMN 164024101 256307 5388 SH DFND 2 5378 0 10 CHENGHE ACQUISITION II CO CMN G20873108 2854482 278486 SH DFND 1 278486 0 0 CHENIERE ENERGY INC CMN 16411R208 43207008 186720 SH DFND 1 143016 0 43704 CHENIERE ENERGY INC CMN 16411R208 19414460 83900 SH DFND 1 83900 0 0 CHENIERE ENERGY INC CMN 16411R208 20409480 88200 SH DFND 1 88200 0 0 CHENIERE ENERGY INC CMN 16411R208 607952262 2627279 SH DFND 2 2508897 0 118382 CHENIERE ENERGY INC CMN 16411R208 2406791 10401 SH DFND 3 1089 0 9312 CHENIERE ENERGY INC CMN 16411R208 2277207 9841 SH DFND 4 0 9841 0 CHENIERE ENERGY INC CMN 16411R208 39328866 169961 SH DFND 5 14051 574 155336 CHENIERE ENERGY INC CMN 16411R208 2152714 9303 SH DFND 6 9303 0 0 CHENIERE ENERGY PARTNERS LP CMN 16411Q101 7038345 106577 SH DFND 1 106577 0 0 CHENIERE ENERGY PARTNERS LP CMN 16411Q101 48035911 727376 SH DFND 2 727376 0 0 CHESAPEAKE UTILS CORP CMN 165303108 7747154 60322 SH DFND 1 60299 0 23 CHESAPEAKE UTILS CORP CMN 165303108 12716243 99013 SH DFND 2 90984 0 8029 CHESAPEAKE UTILS CORP CMN 165303108 1828843 14240 SH OTR 6,2 0 14240 0 CHEVRON CORP NEW CMN 166764100 415271106 2482343 SH DFND 1 2325422 0 156921 CHEVRON CORP NEW CMN 166764100 34361366 205400 SH DFND 1 205400 0 0 CHEVRON CORP NEW CMN 166764100 30045284 179600 SH DFND 1 179600 0 0 CHEVRON CORP NEW CMN 166764100 948931289 5672373 SH DFND 2 5502122 0 170251 CHEVRON CORP NEW CMN 166764100 2420054 14466 SH DFND 3 12436 0 2030 CHEVRON CORP NEW CMN 166764100 1171030 7000 SH DFND 3 7000 0 0 CHEVRON CORP NEW CMN 166764100 17368076 103820 SH DFND 5 15581 15985 72254 CHEVRON CORP NEW CMN 166764100 12705174 75947 SH DFND 6 75947 0 0 CHEWY INC CMN 16679L109 32981558 1014505 SH DFND 1 1014383 0 122 CHEWY INC CMN 16679L109 5254689 161633 SH DFND 2 141042 0 20591 CHILDRENS PL INC NEW CMN 168905107 414442 47419 SH DFND 1 47419 0 0 CHIMERA INVT CORP CMN 16934Q802 2332699 181816 SH DFND 1 181816 0 0 CHIMERA INVT CORP CMN 16934Q802 930970 72562 SH DFND 2 71996 0 566 CHIMERIX INC CMN 16934W106 11938211 1402845 SH DFND 1 1402845 0 0 CHINA YUCHAI INTL LTD CMN G21082105 422117 24845 SH DFND 1 24845 0 0 CHIPMOS TECHNOLOGIES INC CMN 16965P202 632628 37567 SH DFND 1 37567 0 0 CHIPOTLE MEXICAN GRILL INC CMN 169656105 161456078 3215616 SH DFND 1 3190968 0 24648 CHIPOTLE MEXICAN GRILL INC CMN 169656105 8264566 164600 SH DFND 1 164600 0 0 CHIPOTLE MEXICAN GRILL INC CMN 169656105 61949098 1233800 SH DFND 1 1233800 0 0 CHIPOTLE MEXICAN GRILL INC CMN 169656105 245022515 4879954 SH DFND 2 4750295 0 129659 CHIPOTLE MEXICAN GRILL INC CMN 169656105 909554 18115 SH DFND 3 18115 0 0 CHIPOTLE MEXICAN GRILL INC CMN 169656105 15063000 300000 SH DFND 3 300000 0 0 CHIPOTLE MEXICAN GRILL INC CMN 169656105 599256 11935 SH DFND 5 7590 101 4244 CHIPOTLE MEXICAN GRILL INC CMN 169656105 3841115 76501 SH DFND 6 76501 0 0 CHOICE HOTELS INTL INC CMN 169905106 1968464 14825 SH DFND 1 14809 0 16 CHOICE HOTELS INTL INC CMN 169905106 12024010 90556 SH DFND 2 86518 0 4038 CHOICE HOTELS INTL INC CMN 169905106 617427 4650 SH DFND 6 4650 0 0 CHOICEONE FINL SVCS INC CMN 170386106 781221 27154 SH DFND 1 27154 0 0 CHORD ENERGY CORPORATION CMN 674215207 43710336 387778 SH DFND 1 387778 0 0 CHORD ENERGY CORPORATION CMN 674215207 4859366 43110 SH DFND 2 42788 0 322 CHORD ENERGY CORPORATION CMN 674215207 1252206 11109 SH DFND 3 11109 0 0 CHUBB LIMITED CMN H1467J104 92663970 306844 SH DFND 1 291965 0 14879 CHUBB LIMITED CMN H1467J104 467838402 1549185 SH DFND 2 1502959 0 46226 CHUBB LIMITED CMN H1467J104 1083842 3589 SH DFND 3 3589 0 0 CHUBB LIMITED CMN H1467J104 1572195 5206 SH DFND 5 2387 1675 1145 CHUBB LIMITED CMN H1467J104 8745026 28958 SH DFND 6 28958 0 0 CHUNGHWA TELECOM CO LTD CMN 17133Q502 3393390 86544 SH DFND 1 86544 0 0 CHUNGHWA TELECOM CO LTD CMN 17133Q502 4143066 105663 SH DFND 2 105663 0 0 CHURCH & DWIGHT CO INC CMN 171340102 40749043 370143 SH DFND 1 368409 0 1734 CHURCH & DWIGHT CO INC CMN 171340102 74588182 677520 SH DFND 2 655793 0 21727 CHURCH & DWIGHT CO INC CMN 171340102 1295132 11764 SH DFND 5 3888 7239 637 CHURCH & DWIGHT CO INC CMN 171340102 3038814 27603 SH DFND 6 27603 0 0 CHURCHILL CAPITAL CORP IX CMN G21301109 5699580 528228 SH DFND 1 528228 0 0 CHURCHILL DOWNS INC CMN 171484108 32146768 289428 SH DFND 1 289418 0 10 CHURCHILL DOWNS INC CMN 171484108 21527987 193824 SH DFND 2 189319 0 4505 CI&T INC CMN G21307106 442144 74061 SH DFND 1 74061 0 0 CIA ENERGETICA DE MINAS GERA CMN 204409601 308885 175503 SH DFND 1 175503 0 0 CIA ENERGETICA DE MINAS GERA CMN 204409601 8565980 4867034 SH DFND 2 2492707 0 2374327 CIA ENERGETICA DE MINAS GERA CMN 204409601 10678279 6067204 SH DFND 3 6067204 0 0 CIA ENERGETICA DE MINAS GERA CMN 204409882 799902 313687 SH DFND 3 313687 0 0 CIBUS INC CMN 17166A101 54120 28941 SH DFND 1 28941 0 0 CIBUS INC CMN 17166A101 36529 19534 SH DFND 2 19534 0 0 CIDARA THERAPEUTICS INC CMN 171757206 907760 42143 SH DFND 1 42143 0 0 CIENA CORP CMN 171779309 2220379 36743 SH DFND 1 36713 0 30 CIENA CORP CMN 171779309 11198344 185311 SH DFND 2 178254 0 7057 CIMPRESS PLC CMN G2143T103 12055288 266533 SH DFND 1 266523 0 10 CIMPRESS PLC CMN G2143T103 1028078 22730 SH DFND 2 22655 0 75 CINCINNATI FINL CORP CMN 172062101 27473445 185983 SH DFND 1 185879 0 104 CINCINNATI FINL CORP CMN 172062101 55316649 374470 SH DFND 2 357703 0 16767 CINCINNATI FINL CORP CMN 172062101 542871 3675 SH DFND 5 1257 376 2042 CINCINNATI FINL CORP CMN 172062101 556314 3766 SH DFND 6 3766 0 0 CINEMARK HLDGS INC CMN 17243V102 12729816 511443 SH DFND 1 511393 0 50 CINEMARK HLDGS INC CMN 17243V102 4565697 183435 SH DFND 2 183051 0 384 CINEMARK HLDGS INC CMN 17243V102 242653 9749 SH DFND 6 9749 0 0 CINEVERSE CORP CMN 172406308 166794 52783 SH DFND 1 52783 0 0 CINTAS CORP CMN 172908105 19370175 94245 SH DFND 1 69624 0 24621 CINTAS CORP CMN 172908105 517939107 2520017 SH DFND 2 2346199 0 173818 CINTAS CORP CMN 172908105 484023 2355 SH DFND 3 2355 0 0 CINTAS CORP CMN 172908105 2056539 10006 SH DFND 5 4229 1451 4326 CINTAS CORP CMN 172908105 2666546 12974 SH DFND 6 12974 0 0 CIPHER MINING INC CMN 17253J106 10439856 4539068 SH DFND 1 4539068 0 0 CIPHER MINING INC CMN 17253J106 324647 141151 SH DFND 2 140601 0 550 CIRRUS LOGIC INC CMN 172755100 6149810 61711 SH DFND 1 61711 0 0 CIRRUS LOGIC INC CMN 172755100 4657775 46739 SH DFND 2 35073 0 11666 CISCO SYS INC CMN 17275R102 490410758 7947022 SH DFND 1 6421526 0 1525496 CISCO SYS INC CMN 17275R102 740921115 12006500 SH DFND 1 12006500 0 0 CISCO SYS INC CMN 17275R102 150331731 2436100 SH DFND 1 2436100 0 0 CISCO SYS INC CMN 17275R102 1379763316 22358829 SH DFND 2 21210114 0 1148714 CISCO SYS INC CMN 17275R102 3010707 48788 SH DFND 3 15951 0 32837 CISCO SYS INC CMN 17275R102 1163480 18854 SH DFND 4 0 18854 0 CISCO SYS INC CMN 17275R102 115194277 1866704 SH DFND 5 89394 16649 1760661 CISCO SYS INC CMN 17275R102 17926508 290496 SH DFND 6 290496 0 0 CITI TRENDS INC CMN 17306X102 369721 16703 SH DFND 1 16703 0 0 CITI TRENDS INC CMN 17306X102 260219 11756 SH DFND 2 11756 0 0 CITIGROUP INC CMN 172967424 67390636 949298 SH DFND 1 876460 0 72838 CITIGROUP INC CMN 172967424 122379661 1723900 SH DFND 1 1723900 0 0 CITIGROUP INC CMN 172967424 302630370 4263000 SH DFND 1 4263000 0 0 CITIGROUP INC CMN 172967424 526126459 7411276 SH DFND 2 6911191 0 500084 CITIGROUP INC CMN 172967424 3178377 44772 SH DFND 3 31777 0 12995 CITIGROUP INC CMN 172967424 1862908 26242 SH DFND 5 10019 11183 5041 CITIGROUP INC CMN 172967424 8221281 115809 SH DFND 6 115809 0 0 CITIZENS & NORTHN CORP CMN 172922106 634665 31544 SH DFND 1 31544 0 0 CITIZENS & NORTHN CORP CMN 172922106 254679 12658 SH DFND 2 12658 0 0 CITIZENS CMNTY BANCORP INC M CMN 174903104 602378 41890 SH DFND 1 41890 0 0 CITIZENS FINL GROUP INC CMN 174610105 36747031 896925 SH DFND 1 860868 0 36057 CITIZENS FINL GROUP INC CMN 174610105 79306582 1935723 SH DFND 2 1858887 0 76837 CITIZENS FINL GROUP INC CMN 174610105 352014 8592 SH DFND 3 8592 0 0 CITIZENS FINL GROUP INC CMN 174610105 603427 14729 SH DFND 5 5201 3457 6070 CITIZENS FINL GROUP INC CMN 174610105 1020235 24902 SH DFND 6 24902 0 0 CITIZENS FINL SVCS INC CMN 174615104 429164 7393 SH DFND 1 7393 0 0 CITIZENS INC CMN 174740100 850081 186831 SH DFND 1 186831 0 0 CITIZENS INC CMN 174740100 59050 12978 SH DFND 2 12978 0 0 CITY HLDG CO CMN 177835105 8143255 69322 SH DFND 1 69322 0 0 CITY HLDG CO CMN 177835105 1956308 16654 SH DFND 2 16619 0 35 CITY OFFICE REIT INC CMN 178587101 383147 73824 SH DFND 1 73824 0 0 CITY OFFICE REIT INC CMN 178587101 1668014 321390 SH DFND 2 319815 0 1575 CITY OFFICE REIT INC CMN 178587101 76661 14771 SH DFND 5 5077 2040 7654 CIVEO CORP CDA CMN 17878Y207 203734 8858 SH DFND 2 8858 0 0 CIVISTA BANCSHARES INC CMN 178867107 828633 42407 SH DFND 1 42244 0 163 CIVISTA BANCSHARES INC CMN 178867107 346425 17729 SH DFND 2 17659 0 70 CIVITAS RESOURCES 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3414 SH OTR 6,2 0 3414 0 CODEXIS INC CMN 192005106 389534 144808 SH DFND 1 144808 0 0 CODEXIS INC CMN 192005106 441908 164278 SH DFND 2 164098 0 180 COEUR MNG INC CMN 192108504 27355450 4620853 SH DFND 1 4620783 0 70 COEUR MNG INC CMN 192108504 16419025 2773484 SH DFND 2 2589256 0 184228 COEUR MNG INC CMN 192108504 3402846 574805 SH DFND 3 574805 0 0 COEUR MNG INC CMN 192108504 72538 12253 SH DFND 5 4340 2888 5025 COEUR MNG INC CMN 192108504 116281 19642 SH DFND 6 19642 0 0 COEUR MNG INC CMN 192108504 2083266 351903 SH OTR 6,2 0 351903 0 COFFEE HLDG CO INC CMN 192176105 40743 11477 SH DFND 1 11477 0 0 COGENT BIOSCIENCES INC CMN 19240Q201 5315346 887370 SH DFND 1 887370 0 0 COGENT BIOSCIENCES INC CMN 19240Q201 608536 101592 SH DFND 2 101407 0 185 COGENT COMMUNICATIONS HLDGS CMN 19239V302 20323100 331481 SH DFND 1 331456 0 25 COGENT COMMUNICATIONS HLDGS CMN 19239V302 8891894 145032 SH DFND 2 144131 0 901 COGNEX CORP CMN 192422103 5678141 190350 SH DFND 1 190350 0 0 COGNEX CORP CMN 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DFND 6 3204 0 0 COHEN & STEERS INFRASTRUCTUR CMN 19248A109 2030861 79486 SH DFND 1 79486 0 0 COHERENT CORP CMN 19247G107 4631781 71324 SH DFND 1 71324 0 0 COHERENT CORP CMN 19247G107 15209403 234207 SH DFND 2 231565 0 2642 COHERUS BIOSCIENCES INC CMN 19249H103 197757 245052 SH DFND 1 245052 0 0 COHERUS BIOSCIENCES INC CMN 19249H103 244243 302655 SH DFND 2 301740 0 915 COHU INC CMN 192576106 1837735 124931 SH DFND 1 124826 0 105 COHU INC CMN 192576106 4298380 292208 SH DFND 2 266189 0 26019 COHU INC CMN 192576106 693356 47135 SH OTR 6,2 0 47135 0 COINBASE GLOBAL INC CMN 19260Q107 136435784 792172 SH DFND 1 689937 0 102235 COINBASE GLOBAL INC CMN 19260Q107 22458792 130400 SH DFND 1 130400 0 0 COINBASE GLOBAL INC CMN 19260Q107 22906590 133000 SH DFND 1 133000 0 0 COINBASE GLOBAL INC CMN 19260Q107 49772575 288989 SH DFND 2 280876 0 8113 COINBASE GLOBAL INC CMN 19260Q107 3516248 20416 SH DFND 3 20416 0 0 COINBASE GLOBAL INC CMN 19260Q107 308808 1793 SH DFND 5 499 575 719 COINBASE GLOBAL INC 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COMCAST CORP NEW CMN 20030N101 9704700 263000 SH DFND 1 263000 0 0 COMCAST CORP NEW CMN 20030N101 587683432 15926380 SH DFND 2 15548252 0 378129 COMCAST CORP NEW CMN 20030N101 950027 25746 SH DFND 3 25746 0 0 COMCAST CORP NEW CMN 20030N101 2287062 61980 SH DFND 5 30292 19290 12398 COMCAST CORP NEW CMN 20030N101 7789996 211111 SH DFND 6 211111 0 0 COMERICA INC CMN 200340107 34394598 582367 SH DFND 1 578453 0 3914 COMERICA INC CMN 200340107 100210626 1696760 SH DFND 2 1655539 0 41221 COMERICA INC CMN 200340107 492560 8340 SH DFND 3 8340 0 0 COMERICA INC CMN 200340107 832678 14099 SH DFND 5 4793 3905 5401 COMERICA INC CMN 200340107 1176948 19928 SH DFND 6 19928 0 0 COMFORT SYS USA INC CMN 199908104 25346742 78636 SH DFND 1 78626 0 10 COMFORT SYS USA INC CMN 199908104 81903968 254100 SH DFND 2 227968 0 26132 COMMERCE BANCSHARES INC CMN 200525103 1187349 19080 SH DFND 1 19049 0 31 COMMERCE BANCSHARES INC CMN 200525103 41935698 673882 SH DFND 2 614964 0 58918 COMMERCE BANCSHARES INC CMN 200525103 361619 5811 SH DFND 5 3296 1304 1211 COMMERCE BANCSHARES INC CMN 200525103 207786 3339 SH DFND 6 3339 0 0 COMMERCIAL METALS CO CMN 201723103 16136305 350713 SH DFND 1 350053 0 660 COMMERCIAL METALS CO CMN 201723103 28104769 610840 SH DFND 2 571354 0 39486 COMMERCIAL METALS CO CMN 201723103 310245 6743 SH DFND 6 6743 0 0 COMMERCIAL METALS CO CMN 201723103 3000680 65218 SH OTR 6,2 0 65218 0 COMMERCIAL VEH GROUP INC CMN 202608105 71064 61795 SH DFND 1 61685 0 110 COMMERCIAL VEH GROUP INC CMN 202608105 82588 71816 SH DFND 2 71816 0 0 COMMSCOPE HLDG CO INC CMN 20337X109 39887074 7511690 SH DFND 1 7511690 0 0 COMMSCOPE HLDG CO INC CMN 20337X109 10334853 1946300 SH DFND 2 1781477 0 164823 COMMSCOPE HLDG CO INC CMN 20337X109 65132 12266 SH DFND 6 12266 0 0 COMMSCOPE HLDG CO INC CMN 20337X109 150029 28254 SH OTR 6,2 0 28254 0 COMMUNITY FINANCIAL SYSTEM I CMN 203607106 10205745 179489 SH DFND 1 179464 0 25 COMMUNITY FINANCIAL SYSTEM I CMN 203607106 18188979 319891 SH DFND 2 292099 0 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204166102 1697498 10760 SH OTR 6,2 0 10760 0 COMPANHIA DE SANEAMENTO BASI CMN 20441A102 284170 15911 SH DFND 1 15911 0 0 COMPANHIA DE SANEAMENTO BASI CMN 20441A102 10991288 615414 SH DFND 2 121914 0 493500 COMPANHIA DE SANEAMENTO BASI CMN 20441A102 19941101 1116523 SH DFND 3 1116523 0 0 COMPANHIA PARANAENSE DE ENER CMN 20441B605 8552780 1170011 SH DFND 3 1170011 0 0 COMPANHIA PARANAENSE DE ENER CMN 20441B704 1076526 159722 SH DFND 3 159722 0 0 COMPANHIA SIDERURGICA NACION CMN 20440W105 46129 27622 SH DFND 1 27622 0 0 COMPANHIA SIDERURGICA NACION CMN 20440W105 63767 38184 SH DFND 2 38184 0 0 COMPANIA CERVECERIAS UNIDAS CMN 204429104 579302 38112 SH DFND 1 38112 0 0 COMPANIA DE MINAS BUENAVENTU CMN 204448104 6681966 427509 SH DFND 1 427509 0 0 COMPASS DIVERSIFIED CMN 20451Q104 2293441 122841 SH DFND 1 122841 0 0 COMPASS DIVERSIFIED CMN 20451Q104 1549350 82986 SH DFND 2 82822 0 164 COMPASS INC CMN 20464U100 31027284 3554099 SH DFND 1 3553984 0 115 COMPASS INC CMN 20464U100 14874506 1703838 SH DFND 2 1601151 0 102687 COMPASS INC CMN 20464U100 97374 11154 SH DFND 3 11154 0 0 COMPASS INC CMN 20464U100 120509 13804 SH DFND 6 13804 0 0 COMPASS INC CMN 20464U100 120465 13799 SH OTR 6,2 0 13799 0 COMPASS MINERALS INTL INC CMN 20451N101 863218 92919 SH DFND 1 92466 0 453 COMPASS MINERALS INTL INC CMN 20451N101 1090324 117365 SH DFND 2 116905 0 460 COMPASS PATHWAYS PLC CMN 20451W101 67914 23746 SH DFND 1 23746 0 0 COMPASS THERAPEUTICS INC CMN 20454B104 351722 185117 SH DFND 1 185117 0 0 COMPASS THERAPEUTICS INC CMN 20454B104 91970 48405 SH DFND 2 48405 0 0 COMPOSECURE INC CMN 20459V105 1290432 118715 SH DFND 1 118715 0 0 COMPOSECURE INC CMN 20459V105 193562 17807 SH DFND 2 17807 0 0 COMPUGEN LTD CMN M25722105 37128 25430 SH DFND 1 25430 0 0 COMPUGEN LTD CMN M25722105 47943 32838 SH DFND 3 32838 0 0 COMSTOCK RES INC CMN 205768302 17261480 848647 SH DFND 1 848587 0 60 COMSTOCK RES INC CMN 205768302 4845415 238221 SH DFND 2 237850 0 371 COMTECH TELECOMMUNICATIONS C CMN 205826209 71349 44593 SH DFND 1 44593 0 0 CONAGRA BRANDS INC CMN 205887102 5531981 207423 SH DFND 1 197473 0 9950 CONAGRA BRANDS INC CMN 205887102 103153677 3867779 SH DFND 2 3803201 0 64578 CONAGRA BRANDS INC CMN 205887102 319453 11978 SH DFND 3 11978 0 0 CONAGRA BRANDS INC CMN 205887102 489021 18336 SH DFND 6 18336 0 0 CONCENTRA GROUP HOLDINGS PAR CMN 20603L102 25685596 1183668 SH DFND 1 1183584 0 84 CONCENTRA GROUP HOLDINGS PAR CMN 20603L102 3164506 145830 SH DFND 2 144819 0 1011 CONCENTRIX CORP CMN 20602D101 7195087 129315 SH DFND 1 129243 0 72 CONCENTRIX CORP CMN 20602D101 16356619 293972 SH DFND 2 253939 0 40033 CONCRETE PUMPING HLDGS INC CMN 206704108 248130 45445 SH DFND 1 45445 0 0 CONCRETE PUMPING HLDGS INC CMN 206704108 145460 26641 SH DFND 2 26641 0 0 CONDUENT INC CMN 206787103 1453089 538181 SH DFND 1 538181 0 0 CONDUENT INC CMN 206787103 3730973 1381842 SH DFND 2 1371352 0 10490 CONDUENT INC CMN 206787103 49615 18376 SH DFND 6 18376 0 0 CONDUENT INC CMN 206787103 66204 24520 SH OTR 6,2 0 24520 0 CONDUIT PHARMACEUTICALS INC CMN 20678X205 9821 12575 SH DFND 2 10910 0 1665 CONFLUENT INC CMN 20717M103 1500137 63999 SH DFND 1 63929 0 70 CONFLUENT INC CMN 20717M103 20587446 878304 SH DFND 2 873756 0 4548 CONMED CORP CMN 207410101 3333709 55203 SH DFND 1 55203 0 0 CONMED CORP CMN 207410101 1406463 23290 SH DFND 2 23248 0 42 CONNECTONE BANCORP INC CMN 20786W107 7854050 323079 SH DFND 1 322999 0 80 CONNECTONE BANCORP INC CMN 20786W107 14336701 589745 SH DFND 2 536785 0 52960 CONNECTONE BANCORP INC CMN 20786W107 2373361 97629 SH OTR 6,2 0 97629 0 CONOCOPHILLIPS CMN 20825C104 166916921 1589382 SH DFND 1 579229 0 1010153 CONOCOPHILLIPS CMN 20825C104 47027956 447800 SH DFND 1 447800 0 0 CONOCOPHILLIPS CMN 20825C104 76811628 731400 SH DFND 1 731400 0 0 CONOCOPHILLIPS CMN 20825C104 586393429 5583636 SH DFND 2 5318533 0 265103 CONOCOPHILLIPS CMN 20825C104 1073935 10226 SH DFND 3 8873 0 1353 CONOCOPHILLIPS CMN 20825C104 55494946 528423 SH DFND 5 21290 10306 496827 CONOCOPHILLIPS CMN 20825C104 8377340 79769 SH DFND 6 79769 0 0 CONOCOPHILLIPS CMN 20825C104 200483 1909 SH OTR 6,2 0 1909 0 CONSENSUS CLOUD SOLUTIONS IN CMN 20848V105 975799 42279 SH DFND 1 41796 0 483 CONSENSUS CLOUD SOLUTIONS IN CMN 20848V105 7952422 344559 SH DFND 2 344489 0 70 CONSOLIDATED EDISON INC CMN 209115104 118281092 1069546 SH DFND 1 1067607 0 1939 CONSOLIDATED EDISON INC CMN 209115104 95311027 861841 SH DFND 2 825045 0 36797 CONSOLIDATED EDISON INC CMN 209115104 475370 4298 SH DFND 5 1806 1555 938 CONSOLIDATED EDISON INC CMN 209115104 1029372 9308 SH DFND 6 9308 0 0 CONSOLIDATED WATER CO INC CMN G23773107 1035462 42281 SH DFND 1 42281 0 0 CONSOLIDATED WATER CO INC CMN G23773107 3153236 128756 SH DFND 2 128606 0 150 CONSTELLATION BRANDS INC CMN 21036P108 9988810 54429 SH DFND 1 25338 0 29091 CONSTELLATION BRANDS INC CMN 21036P108 8735552 47600 SH DFND 1 47600 0 0 CONSTELLATION BRANDS INC CMN 21036P108 10203712 55600 SH DFND 1 55600 0 0 CONSTELLATION BRANDS INC CMN 21036P108 110899509 604291 SH DFND 2 585963 0 18328 CONSTELLATION BRANDS INC CMN 21036P108 1641586 8945 SH DFND 3 8945 0 0 CONSTELLATION BRANDS INC CMN 21036P108 1234240 6725 SH DFND 5 2851 1235 2639 CONSTELLATION BRANDS INC CMN 21036P108 1291430 7037 SH DFND 6 7037 0 0 CONSTELLATION ENERGY CORP CMN 21037T109 165868500 822638 SH DFND 1 811149 0 11489 CONSTELLATION ENERGY CORP CMN 21037T109 5948085 29500 SH DFND 1 29500 0 0 CONSTELLATION ENERGY CORP CMN 21037T109 7036887 34900 SH DFND 1 34900 0 0 CONSTELLATION ENERGY CORP CMN 21037T109 210166527 1042338 SH DFND 2 1016256 0 26082 CONSTELLATION ENERGY CORP CMN 21037T109 6995351 34694 SH DFND 3 34393 0 301 CONSTELLATION ENERGY CORP CMN 21037T109 1890729 9377 SH DFND 5 3600 1718 4060 CONSTELLATION ENERGY CORP CMN 21037T109 4159425 20629 SH DFND 6 20629 0 0 CONSTELLIUM SE CMN F21107101 3834765 380056 SH DFND 1 379683 0 373 CONSTELLIUM SE CMN F21107101 9754407 966740 SH DFND 2 893775 0 72965 CONSTELLIUM SE CMN F21107101 1391714 137930 SH OTR 6,2 0 137930 0 CONSTRUCTION PARTNERS INC CMN 21044C107 12770437 177688 SH DFND 1 177683 0 5 CONSTRUCTION PARTNERS INC CMN 21044C107 3298277 45892 SH DFND 2 45354 0 538 CONSUMER PORTFOLIO SVCS INC CMN 210502100 155522 17938 SH DFND 1 17938 0 0 CONSUMER PORTFOLIO SVCS INC CMN 210502100 119767 13814 SH DFND 2 13814 0 0 CONTANGO ORE INC CMN 21077F100 325372 31868 SH DFND 1 31868 0 0 CONTEXTLOGIC INC CMN 21077C305 3406617 488054 SH DFND 1 488054 0 0 CONTEXTLOGIC INC CMN 21077C305 269561 38619 SH DFND 2 38589 0 30 CONTINEUM THERAPEUTICS INC CMN 21217B100 99263 14221 SH DFND 1 14221 0 0 CONTROLADORA VUELA COMP DE A CMN 21240E105 382866 73346 SH DFND 1 73346 0 0 CONTROLADORA VUELA COMP DE A CMN 21240E105 560315 107340 SH DFND 2 94710 0 12630 COOPER COS INC CMN 216648501 14417608 170926 SH DFND 1 50105 0 120821 COOPER COS INC CMN 216648501 284577054 3373765 SH DFND 2 3302497 0 71268 COOPER COS INC CMN 216648501 86719813 1028095 SH DFND 3 966 0 1027129 COOPER COS INC CMN 216648501 13325697 157981 SH DFND 4 0 157981 0 COOPER COS INC CMN 216648501 300286 3560 SH DFND 5 306 0 3254 COOPER STD HLDGS INC CMN 21676P103 1653794 107950 SH DFND 1 107945 0 5 COOPER STD HLDGS INC CMN 21676P103 1632698 106573 SH DFND 2 106418 0 155 COPA HOLDINGS SA CMN P31076105 30116256 325722 SH DFND 1 325712 0 10 COPA HOLDINGS SA CMN P31076105 1371403 14832 SH DFND 2 14827 0 5 COPART INC CMN 217204106 59845057 1057520 SH DFND 1 1053132 0 4388 COPART INC CMN 217204106 160486495 2835952 SH DFND 2 2767738 0 68213 COPART INC CMN 217204106 2308532 40794 SH DFND 3 6288 0 34506 COPART INC CMN 217204106 968425 17113 SH DFND 5 9364 4284 3465 COPART INC CMN 217204106 10067701 177906 SH DFND 6 177906 0 0 COPT DEFENSE PROPERTIES CMN 22002T108 11087328 406576 SH DFND 1 406576 0 0 COPT DEFENSE PROPERTIES CMN 22002T108 8854958 324714 SH DFND 2 324385 0 329 CORBUS PHARMACEUTICALS HLDGS CMN 21833P301 197336 37163 SH DFND 1 37163 0 0 CORBUS PHARMACEUTICALS HLDGS CMN 21833P301 110305 20773 SH DFND 2 20773 0 0 CORCEPT THERAPEUTICS INC CMN 218352102 30715014 268911 SH DFND 1 268780 0 131 CORCEPT THERAPEUTICS INC CMN 218352102 26711718 233862 SH DFND 2 233758 0 104 CORCEPT THERAPEUTICS INC CMN 218352102 294002 2574 SH DFND 6 2574 0 0 CORE & MAIN INC CMN 21874C102 3894656 80618 SH DFND 1 75270 0 5348 CORE & MAIN INC CMN 21874C102 10004953 207099 SH DFND 2 187051 0 20048 CORE & MAIN INC CMN 21874C102 206332 4271 SH DFND 3 3817 0 454 CORE LABORATORIES INC CMN 21867A105 2007056 133893 SH DFND 1 133861 0 32 CORE LABORATORIES INC CMN 21867A105 900090 60046 SH DFND 2 59703 0 343 CORE MOLDING TECHNOLOGIES IN CMN 218683100 226556 14905 SH DFND 1 14905 0 0 CORE MOLDING TECHNOLOGIES IN CMN 218683100 409914 26968 SH DFND 2 26968 0 0 CORE NATURAL RESOURCES INC CMN 218937100 10368485 134481 SH DFND 1 134316 0 165 CORE NATURAL RESOURCES INC CMN 218937100 670770 8700 SH DFND 1 8700 0 0 CORE NATURAL RESOURCES INC CMN 218937100 670770 8700 SH DFND 1 8700 0 0 CORE NATURAL RESOURCES INC CMN 218937100 8149412 105699 SH DFND 2 105640 0 59 CORE NATURAL RESOURCES INC CMN 218937100 941854 12216 SH OTR 6,2 0 12216 0 CORE SCIENTIFIC INC NEW WTS 21874A114 94397 31154 SH DFND 1 31154 0 0 CORE SCIENTIFIC INC NEW WTS 21874A130 228274 31793 SH DFND 1 31793 0 0 CORE SCIENTIFIC INC NEW CMN 21874A106 13851351 1913170 SH DFND 1 1913170 0 0 CORE SCIENTIFIC INC NEW CMN 21874A106 506800 70000 SH DFND 1 70000 0 0 CORE SCIENTIFIC INC NEW CMN 21874A106 649146 89661 SH DFND 2 88876 0 785 CORE SCIENTIFIC INC NEW CMN 21874A106 146038 20171 SH DFND 3 20171 0 0 COREBRIDGE FINL INC CMN 21871X109 12189840 386121 SH DFND 1 386046 0 75 COREBRIDGE FINL INC CMN 21871X109 28852117 913909 SH DFND 2 857459 0 56450 CORECARD CORPORATION CMN 45816D100 501821 26821 SH DFND 1 26821 0 0 CORECARD CORPORATION CMN 45816D100 267478 14296 SH DFND 2 14296 0 0 CORECIVIC INC CMN 21871N101 70521507 3475678 SH DFND 1 3475633 0 45 CORECIVIC INC CMN 21871N101 2808136 138400 SH DFND 2 137979 0 421 COREWEAVE INC CMN 21873S108 963338 25980 SH DFND 1 25880 0 100 CORMEDIX INC CMN 21900C308 885266 143712 SH DFND 1 143712 0 0 CORMEDIX INC CMN 21900C308 222290 36086 SH DFND 2 35976 0 110 CORNING INC CMN 219350105 16386618 357943 SH DFND 1 344088 0 13855 CORNING INC CMN 219350105 457800 10000 SH DFND 1 10000 0 0 CORNING INC CMN 219350105 10071600 220000 SH DFND 1 220000 0 0 CORNING INC CMN 219350105 261449924 5711008 SH DFND 2 5409990 0 301017 CORNING INC CMN 219350105 1158707 25310 SH DFND 5 8301 6237 10773 CORNING INC CMN 219350105 972321 21239 SH DFND 6 21239 0 0 CORPAY INC CMN 219948106 2688980 7711 SH DFND 1 7401 0 310 CORPAY INC CMN 219948106 150510341 431608 SH DFND 2 409424 0 22184 CORPAY INC CMN 219948106 1330367 3815 SH DFND 6 3815 0 0 CORPORACION AMER ARPTS S A CMN L1995B107 21702318 1185919 SH DFND 1 1185919 0 0 CORSAIR GAMING INC CMN 22041X102 1142763 128980 SH DFND 1 127525 0 1455 CORSAIR GAMING INC CMN 22041X102 2726966 307784 SH DFND 2 285534 0 22250 CORSAIR GAMING INC CMN 22041X102 115313 13015 SH DFND 6 13015 0 0 CORTEVA INC CMN 22052L104 39366365 625558 SH DFND 1 538336 0 87222 CORTEVA INC CMN 22052L104 135262505 2149412 SH DFND 2 2089042 0 60370 CORTEVA INC CMN 22052L104 504321 8014 SH DFND 3 8014 0 0 CORTEVA INC CMN 22052L104 1146540 18219 SH DFND 5 10779 2412 5029 CORTEVA INC CMN 22052L104 3196215 50790 SH DFND 6 50790 0 0 CORVEL CORP CMN 221006109 7509741 67069 SH DFND 1 67066 0 3 CORVEL CORP CMN 221006109 10145042 90605 SH DFND 2 88860 0 1745 CORVUS PHARMACEUTICALS INC CMN 221015100 1127332 354507 SH DFND 1 354507 0 0 CORVUS PHARMACEUTICALS INC CMN 221015100 1590000 500000 SH DFND 1 500000 0 0 CORVUS PHARMACEUTICALS INC CMN 221015100 43919 13811 SH DFND 2 13811 0 0 COSAN S A CMN 22113B103 201247 38553 SH DFND 1 38553 0 0 COSAN S A CMN 22113B103 56131 10753 SH DFND 2 10753 0 0 COSTAMARE INC CMN Y1771G102 1335564 135728 SH DFND 1 135718 0 10 COSTAMARE INC CMN Y1771G102 3238905 329157 SH DFND 2 329092 0 65 COSTAMARE INC CMN Y1771G102 146980 14937 SH OTR 6,2 0 14937 0 COSTAR GROUP INC CMN 22160N109 108133738 1364808 SH DFND 1 1362065 0 2743 COSTAR GROUP INC CMN 22160N109 82819119 1045300 SH DFND 1 1045300 0 0 COSTAR GROUP INC CMN 22160N109 103225392 1302857 SH DFND 2 1262562 0 40296 COSTAR GROUP INC CMN 22160N109 229529 2897 SH DFND 3 2897 0 0 COSTAR GROUP INC CMN 22160N109 494312 6239 SH DFND 5 3575 1402 1262 COSTAR GROUP INC CMN 22160N109 1869432 23595 SH DFND 6 23595 0 0 COSTCO WHSL CORP NEW CMN 22160K105 609840372 644802 SH DFND 1 562919 0 81883 COSTCO WHSL CORP NEW CMN 22160K105 7282506 7700 SH DFND 1 7700 0 0 COSTCO WHSL CORP NEW CMN 22160K105 67339536 71200 SH DFND 1 71200 0 0 COSTCO WHSL CORP NEW CMN 22160K105 2017090535 2132727 SH DFND 2 2045602 0 87125 COSTCO WHSL CORP NEW CMN 22160K105 14672831 15514 SH DFND 3 2578 0 12936 COSTCO WHSL CORP NEW CMN 22160K105 1731723 1831 SH DFND 4 0 1831 0 COSTCO WHSL CORP NEW CMN 22160K105 21020392 22225 SH DFND 5 7381 4659 10185 COSTCO WHSL CORP NEW CMN 22160K105 37004588 39126 SH DFND 6 39126 0 0 COTERRA ENERGY INC CMN 127097103 35346051 1223047 SH DFND 1 1091623 0 131424 COTERRA ENERGY INC CMN 127097103 96739002 3347370 SH DFND 2 3286087 0 61283 COTERRA ENERGY INC CMN 127097103 374544 12960 SH DFND 3 12960 0 0 COTERRA ENERGY INC CMN 127097103 728705 25215 SH DFND 5 18538 2985 3691 COTERRA ENERGY INC CMN 127097103 3810118 131838 SH DFND 6 131838 0 0 COTY INC CMN 222070203 803708 146930 SH DFND 1 146334 0 596 COTY INC CMN 222070203 6320875 1155553 SH DFND 2 1073030 0 82523 COTY INC CMN 222070203 156568 28623 SH DFND 6 28623 0 0 COUCHBASE INC CMN 22207T101 2495241 158428 SH DFND 1 158413 0 15 COUCHBASE INC CMN 22207T101 1055754 67032 SH DFND 2 66932 0 100 COUPANG INC CMN 22266T109 22784086 1038946 SH DFND 1 1027926 0 11020 COUPANG INC CMN 22266T109 3940821 179700 SH DFND 1 179700 0 0 COUPANG INC CMN 22266T109 25921260 1182000 SH DFND 1 1182000 0 0 COUPANG INC CMN 22266T109 33894262 1545566 SH DFND 2 1490087 0 55479 COUPANG INC CMN 22266T109 302524 13795 SH DFND 3 8990 0 4805 COUPANG INC CMN 22266T109 361713 16494 SH DFND 5 14608 615 1271 COUPANG INC CMN 22266T109 709282 32343 SH DFND 6 32343 0 0 COURSERA INC CMN 22266M104 6821019 1024177 SH DFND 1 947670 0 76507 COURSERA INC CMN 22266M104 2705285 406199 SH DFND 2 405594 0 605 COUSINS PPTYS INC CMN 222795502 2454194 83193 SH DFND 1 81625 0 1568 COUSINS PPTYS INC CMN 222795502 38967114 1320919 SH DFND 2 1196384 0 124535 COUSINS PPTYS INC CMN 222795502 2745152 93056 SH OTR 6,2 0 93056 0 COVENANT LOGISTICS GROUP INC CMN 22284P105 3151889 141977 SH DFND 1 141957 0 20 COVENANT LOGISTICS GROUP INC CMN 22284P105 828659 37327 SH DFND 2 37312 0 15 CPI AEROSTRUCTURES INC CMN 125919308 115083 33165 SH DFND 1 33165 0 0 CPI CARD GROUP INC CMN 12634H200 1114936 38222 SH DFND 1 38222 0 0 CPI CARD GROUP INC CMN 12634H200 245086 8402 SH DFND 2 8402 0 0 CRA INTL INC CMN 12618T105 3697127 21346 SH DFND 1 21346 0 0 CRA INTL INC CMN 12618T105 1110385 6411 SH DFND 2 6411 0 0 CRACKER BARREL OLD CTRY STOR CMN 22410J106 4073538 104934 SH DFND 1 104919 0 15 CRACKER BARREL OLD CTRY STOR CMN 22410J106 1030280 26540 SH DFND 2 26476 0 64 CRACKER BARREL OLD CTRY STOR CNV 22410JAB2 148995 154000 PRN DFND 2 154000 0 0 CRANE COMPANY CMN 224408104 5833860 38085 SH DFND 1 38085 0 0 CRANE COMPANY CMN 224408104 61149989 399203 SH DFND 2 383867 0 15336 CRANE COMPANY CMN 224408104 315244 2058 SH DFND 3 53 0 2005 CRANE COMPANY CMN 224408104 225328 1471 SH DFND 6 1471 0 0 CRANE NXT CO CMN 224441105 3206489 62383 SH DFND 2 53867 0 8516 CRAWFORD & CO CMN 224633206 299238 26203 SH DFND 1 26203 0 0 CRAWFORD & CO CMN 224633206 509994 44658 SH DFND 2 42912 0 1746 CREATIVE REALITIES INC CMN 22530J309 64894 33279 SH DFND 1 33279 0 0 CREDICORP LTD CMN G2519Y108 26786562 143890 SH DFND 1 143875 0 15 CREDICORP LTD CMN G2519Y108 101859580 547161 SH DFND 2 412777 0 134384 CREDICORP LTD CMN G2519Y108 700892 3765 SH DFND 3 3765 0 0 CREDICORP LTD CMN G2519Y108 16113637 86558 SH OTR 6,2 0 86558 0 CREDIT ACCEP CORP MICH CMN 225310101 2236828 4332 SH DFND 1 4332 0 0 CREDIT ACCEP CORP MICH CMN 225310101 3520991 6819 SH DFND 2 6559 0 260 CREDO TECHNOLOGY GROUP HOLDI CMN G25457105 33515729 834555 SH DFND 1 834535 0 20 CREDO TECHNOLOGY GROUP HOLDI CMN G25457105 27719757 690233 SH DFND 2 687302 0 2931 CRESCENT ENERGY COMPANY CMN 44952J104 28856002 2567260 SH DFND 1 2567229 0 31 CRESCENT ENERGY COMPANY CMN 44952J104 13624229 1212120 SH DFND 2 1098398 0 113722 CRESCENT ENERGY COMPANY CMN 44952J104 152448 13563 SH DFND 3 1945 0 11618 CRESCENT ENERGY COMPANY CMN 44952J104 1983500 176468 SH OTR 6,2 0 176468 0 CREXENDO INC CMN 226552107 430859 88472 SH DFND 1 88472 0 0 CRH PLC CMN G25508105 309726271 3520817 SH DFND 1 3422797 0 98020 CRH PLC CMN G25508105 1759400 20000 SH DFND 1 20000 0 0 CRH PLC CMN G25508105 154660481 1758105 SH DFND 2 1595132 0 162973 CRH PLC CMN G25508105 139042479 1580567 SH DFND 3 1580567 0 0 CRH PLC CMN G25508105 59907570 681000 SH DFND 3 681000 0 0 CRH PLC CMN G25508105 12175349 138403 SH DFND 5 1158 1016 136229 CRICUT INC CMN 22658D100 864721 167907 SH DFND 1 167907 0 0 CRICUT INC CMN 22658D100 591617 114877 SH DFND 2 114697 0 180 CRINETICS PHARMACEUTICALS IN CMN 22663K107 13237400 394675 SH DFND 1 394618 0 57 CRINETICS PHARMACEUTICALS IN CMN 22663K107 3518983 104919 SH DFND 2 104592 0 327 CRISPR THERAPEUTICS AG CMN H17182108 4462184 131125 SH DFND 1 131125 0 0 CRISPR THERAPEUTICS AG CMN H17182108 551388 16203 SH DFND 2 15006 0 1197 CRITEO S A CMN 226718104 4312088 121776 SH DFND 1 121776 0 0 CRITEO S A CMN 226718104 253004 7145 SH DFND 2 7132 0 13 CRITICAL METALS CORP WTS G2662B111 9091 53823 SH DFND 1 53823 0 0 CROCS INC CMN 227046109 20037497 188677 SH DFND 1 188662 0 15 CROCS INC CMN 227046109 1444320 13600 SH DFND 1 13600 0 0 CROCS INC CMN 227046109 1444320 13600 SH DFND 1 13600 0 0 CROCS INC CMN 227046109 20836334 196199 SH DFND 2 184510 0 11689 CROCS INC CMN 227046109 1128269 10624 SH OTR 6,2 0 10624 0 CRONOS GROUP INC CMN 22717L101 1910283 1055405 SH DFND 1 1055405 0 0 CRONOS GROUP INC CMN 22717L101 38010 21000 SH DFND 2 21000 0 0 CROSS CTRY HEALTHCARE INC CMN 227483104 15180712 1019524 SH DFND 1 1019146 0 378 CROSS CTRY HEALTHCARE INC CMN 227483104 1126488 75654 SH DFND 2 75629 0 25 CROSSAMERICA PARTNERS LP CMN 22758A105 959213 39040 SH DFND 1 39040 0 0 CROWDSTRIKE HLDGS INC CMN 22788C105 283479669 804015 SH DFND 1 771299 0 32716 CROWDSTRIKE HLDGS INC CMN 22788C105 10647916 30200 SH DFND 1 30200 0 0 CROWDSTRIKE HLDGS INC CMN 22788C105 21718928 61600 SH DFND 1 61600 0 0 CROWDSTRIKE HLDGS INC CMN 22788C105 609016297 1727314 SH DFND 2 1674961 0 52353 CROWDSTRIKE HLDGS INC CMN 22788C105 9515429 26988 SH DFND 3 5101 0 21887 CROWDSTRIKE HLDGS INC CMN 22788C105 756284 2145 SH DFND 4 0 2145 0 CROWDSTRIKE HLDGS INC CMN 22788C105 3111065 8824 SH DFND 5 1404 1593 5827 CROWDSTRIKE HLDGS INC CMN 22788C105 1501286 4258 SH DFND 6 4258 0 0 CROWN CASTLE INC CMN 22822V101 136333481 1308006 SH DFND 1 1288820 0 19186 CROWN CASTLE INC CMN 22822V101 1042300 10000 SH DFND 1 10000 0 0 CROWN CASTLE INC CMN 22822V101 168209532 1613830 SH DFND 2 1563148 0 50682 CROWN CASTLE INC CMN 22822V101 345939 3319 SH DFND 3 2203 0 1116 CROWN CASTLE INC CMN 22822V101 482064 4625 SH DFND 4 0 4625 0 CROWN CASTLE INC CMN 22822V101 844248 8100 SH DFND 5 3130 2850 2120 CROWN CASTLE INC CMN 22822V101 2040823 19580 SH DFND 6 19580 0 0 CROWN HLDGS INC CMN 228368106 12548528 140584 SH DFND 1 140544 0 40 CROWN HLDGS INC CMN 228368106 46529817 521284 SH DFND 2 508924 0 12360 CROWN HLDGS INC CMN 228368106 392208 4394 SH DFND 6 4394 0 0 CRYOPORT INC CMN 229050307 546154 89828 SH DFND 1 89828 0 0 CRYOPORT INC CMN 229050307 245127 40317 SH DFND 2 39505 0 812 CS DISCO INC CMN 126327105 158148 38667 SH DFND 1 38667 0 0 CS DISCO INC CMN 126327105 215776 52757 SH DFND 2 52647 0 110 CSG SYS INTL INC CMN 126349109 20103977 332462 SH DFND 1 331711 0 751 CSG SYS INTL INC CMN 126349109 4417999 73061 SH DFND 2 71383 0 1678 CSG SYS INTL INC CMN 126349109 204389 3380 SH DFND 6 3380 0 0 CSP INC CMN 126389105 457132 29800 SH DFND 1 29800 0 0 CSW INDUSTRIALS INC CMN 126402106 24490304 84009 SH DFND 1 84005 0 4 CSW INDUSTRIALS INC CMN 126402106 5615995 19265 SH DFND 2 19228 0 37 CSX CORP CMN 126408103 32245951 1095683 SH DFND 1 1074979 0 20704 CSX CORP CMN 126408103 1091853 37100 SH DFND 1 37100 0 0 CSX CORP CMN 126408103 5912487 200900 SH DFND 1 200900 0 0 CSX CORP CMN 126408103 211917694 7200737 SH DFND 2 7046976 0 153761 CSX CORP CMN 126408103 481004 16344 SH DFND 3 16344 0 0 CSX CORP CMN 126408103 1108728 37673 SH DFND 5 21208 6718 9747 CSX CORP CMN 126408103 4637638 157582 SH DFND 6 157582 0 0 CTO RLTY GROWTH INC NEW CMN 22948Q101 1177350 60971 SH DFND 1 60971 0 0 CTO RLTY GROWTH INC NEW CMN 22948Q101 1050257 54389 SH DFND 2 54379 0 10 CTS CORP CMN 126501105 3934369 94690 SH DFND 1 75168 0 19522 CTS CORP CMN 126501105 1782225 42893 SH DFND 2 42858 0 35 CUBESMART CMN 229663109 3165867 74125 SH DFND 1 74090 0 35 CUBESMART CMN 229663109 17518274 410168 SH DFND 2 403999 0 6169 CUE BIOPHARMA INC CMN 22978P106 13119 14401 SH DFND 1 14401 0 0 CULLEN FROST BANKERS INC CMN 229899109 7246451 57879 SH DFND 1 57526 0 353 CULLEN FROST BANKERS INC CMN 229899109 67698076 540719 SH DFND 2 481960 0 58759 CULLEN FROST BANKERS INC CMN 229899109 270820 2163 SH DFND 5 1956 125 83 CULLEN FROST BANKERS INC CMN 229899109 617987 4936 SH DFND 6 4936 0 0 CULLINAN THERAPEUTICS INC CMN 230031106 4479033 591682 SH DFND 1 591682 0 0 CULLINAN THERAPEUTICS INC CMN 230031106 433572 57275 SH DFND 2 57210 0 65 CULP INC CMN 230215105 62565 12513 SH DFND 1 12513 0 0 CUMMINS INC CMN 231021106 79002360 252049 SH DFND 1 248164 0 3885 CUMMINS INC CMN 231021106 153431509 489508 SH DFND 2 473713 0 15795 CUMMINS INC CMN 231021106 521890 1665 SH DFND 3 1041 0 624 CUMMINS INC CMN 231021106 755322 2410 SH DFND 5 1315 540 555 CUMMINS INC CMN 231021106 1196400 3817 SH DFND 6 3817 0 0 CUMULUS MEDIA INC CMN 231082801 16716 37820 SH DFND 1 37820 0 0 CURBLINE PPTYS CORP CMN 23128Q101 7104603 293700 SH DFND 1 293700 0 0 CURBLINE PPTYS CORP CMN 23128Q101 10491687 433720 SH DFND 2 384044 0 49676 CUREVAC N V CMN N2451R105 557313 201196 SH DFND 1 201196 0 0 CUREVAC N V CMN N2451R105 116492 42055 SH DFND 2 42055 0 0 CUREVAC N V CMN N2451R105 66904 24153 SH DFND 3 24153 0 0 CURIOSITYSTREAM INC CMN 23130Q107 336991 125743 SH DFND 1 125743 0 0 CURTISS WRIGHT CORP CMN 231561101 9210031 29029 SH DFND 1 22779 0 6250 CURTISS WRIGHT CORP CMN 231561101 57566133 181442 SH DFND 2 172489 0 8953 CURTISS WRIGHT CORP CMN 231561101 333451 1051 SH DFND 3 11 0 1040 CURTISS WRIGHT CORP CMN 231561101 500992 1579 SH DFND 5 107 149 1323 CUSHMAN WAKEFIELD PLC CMN G2717B108 6404005 626615 SH DFND 1 626530 0 85 CUSHMAN WAKEFIELD PLC CMN G2717B108 13598810 1330608 SH DFND 2 1255252 0 75356 CUSHMAN WAKEFIELD PLC CMN G2717B108 165165 16161 SH DFND 5 6792 4699 4670 CUSHMAN WAKEFIELD PLC CMN G2717B108 141588 13854 SH DFND 6 13854 0 0 CUSHMAN WAKEFIELD PLC CMN G2717B108 1322253 129379 SH OTR 6,2 0 129379 0 CUSTOM TRUCK ONE SOURCE INC CMN 23204X103 1143388 270945 SH DFND 1 270945 0 0 CUSTOM TRUCK ONE SOURCE INC CMN 23204X103 1091478 258644 SH DFND 2 258534 0 110 CUSTOMERS BANCORP INC CMN 23204G100 8410357 167537 SH DFND 1 167507 0 30 CUSTOMERS BANCORP INC CMN 23204G100 4063590 80948 SH DFND 2 80515 0 433 CVB FINL CORP CMN 126600105 9628625 521594 SH DFND 1 521289 0 305 CVB FINL CORP CMN 126600105 16139253 874282 SH DFND 2 866750 0 7532 CVB FINL CORP CMN 126600105 234460 12701 SH OTR 6,2 0 12701 0 CVD EQUIP CORP CMN 126601103 69204 22542 SH DFND 1 22542 0 0 CVR ENERGY INC CMN 12662P108 5625437 289971 SH DFND 1 289971 0 0 CVR ENERGY INC CMN 12662P108 4009573 206679 SH DFND 2 205636 0 1043 CVRX INC CMN 126638105 1289519 105439 SH DFND 1 105439 0 0 CVRX INC CMN 126638105 262541 21467 SH DFND 2 21447 0 20 CVS HEALTH CORP CMN 126650100 47299300 698145 SH DFND 1 679082 0 19063 CVS HEALTH CORP CMN 126650100 18400900 271600 SH DFND 1 271600 0 0 CVS HEALTH CORP CMN 126650100 31503750 465000 SH DFND 1 465000 0 0 CVS HEALTH CORP CMN 126650100 565921503 8353085 SH DFND 2 7875367 0 477718 CVS HEALTH CORP CMN 126650100 341257 5037 SH DFND 3 5037 0 0 CVS HEALTH CORP CMN 126650100 3483930 51423 SH DFND 5 10886 16451 24087 CVS HEALTH CORP CMN 126650100 5647640 83360 SH DFND 6 83360 0 0 CYBERARK SOFTWARE LTD CMN M2682V108 52974402 156729 SH DFND 1 150902 0 5827 CYBERARK SOFTWARE LTD CMN M2682V108 21158800 62600 SH DFND 1 62600 0 0 CYBERARK SOFTWARE LTD CMN M2682V108 574600 1700 SH DFND 1 1700 0 0 CYBERARK SOFTWARE LTD CMN M2682V108 40340097 119349 SH DFND 2 119170 0 179 CYBERARK SOFTWARE LTD CMN M2682V108 9230780 27310 SH DFND 3 26592 0 718 CYBERARK SOFTWARE LTD CMN M2682V108 698308 2066 SH DFND 5 433 386 1247 CYBERARK SOFTWARE LTD CMN M2682V108 366054 1083 SH DFND 6 1083 0 0 CYTEK BIOSCIENCES INC CMN 23285D109 1303575 325081 SH DFND 1 325081 0 0 CYTEK BIOSCIENCES INC CMN 23285D109 3228543 805123 SH DFND 2 769547 0 35576 CYTEK BIOSCIENCES INC CMN 23285D109 111466 27797 SH OTR 6,2 0 27797 0 CYTOKINETICS INC CMN 23282W605 29074571 723428 SH DFND 1 723363 0 65 CYTOKINETICS INC CMN 23282W605 365729 9100 SH DFND 1 9100 0 0 CYTOKINETICS INC CMN 23282W605 421995 10500 SH DFND 1 10500 0 0 CYTOKINETICS INC CMN 23282W605 24145187 600776 SH DFND 2 572036 0 28740 CYTOKINETICS INC CMN 23282W605 1557523 38754 SH OTR 6,2 0 38754 0 CYTOMX THERAPEUTICS INC CMN 23284F105 39241 61719 SH DFND 2 61719 0 0 CYTOSORBENTS CORP CMN 23283X206 36568 36568 SH DFND 1 36568 0 0 CYTOSORBENTS CORP CMN 23283X206 26094 26094 SH DFND 2 26094 0 0 D R HORTON INC CMN 23331A109 59461371 467721 SH DFND 1 464426 0 3295 D R HORTON INC CMN 23331A109 2275627 17900 SH DFND 1 17900 0 0 D R HORTON INC CMN 23331A109 2275627 17900 SH DFND 1 17900 0 0 D R HORTON INC CMN 23331A109 202746447 1594796 SH DFND 2 1522637 0 72160 D R HORTON INC CMN 23331A109 1551751 12206 SH DFND 5 5105 3000 4100 D R HORTON INC CMN 23331A109 3810213 29971 SH DFND 6 29971 0 0 D-WAVE QUANTUM INC CMN 26740W109 8848422 1164266 SH DFND 1 1164266 0 0 D-WAVE QUANTUM INC CMN 26740W109 6301160 829100 SH DFND 1 829100 0 0 D-WAVE QUANTUM INC CMN 26740W109 1255725 165227 SH DFND 2 164172 0 1055 DADA NEXUS LTD CMN 23344D108 512554 277056 SH DFND 1 277056 0 0 DAILY JOURNAL CORP CMN 233912104 1054303 2651 SH DFND 1 2651 0 0 DAKOTA GOLD CORP CMN 46655E100 397158 149871 SH DFND 1 149871 0 0 DAKOTA GOLD CORP CMN 46655E100 159583 60220 SH DFND 2 60090 0 130 DAKTRONICS INC CMN 234264109 2365259 194192 SH DFND 1 194192 0 0 DAKTRONICS INC CMN 234264109 275390 22610 SH DFND 2 22585 0 25 DANA INC CMN 235825205 5059948 379591 SH DFND 1 379591 0 0 DANA INC CMN 235825205 16352164 1226719 SH DFND 2 1112945 0 113774 DANA INC CMN 235825205 219572 16472 SH DFND 3 7241 0 9231 DANA INC CMN 235825205 2418569 181438 SH OTR 6,2 0 181438 0 DANAHER CORPORATION CMN 235851102 154283677 752603 SH DFND 1 299405 0 453198 DANAHER CORPORATION CMN 235851102 1373500 6700 SH DFND 1 6700 0 0 DANAHER CORPORATION CMN 235851102 8856000 43200 SH DFND 1 43200 0 0 DANAHER CORPORATION CMN 235851102 660495889 3221931 SH DFND 2 2937205 0 284726 DANAHER CORPORATION CMN 235851102 87534795 426999 SH DFND 3 2718 0 424281 DANAHER CORPORATION CMN 235851102 13230700 64540 SH DFND 4 0 64540 0 DANAHER CORPORATION CMN 235851102 58649701 286096 SH DFND 5 7371 3238 275487 DANAHER CORPORATION CMN 235851102 12047645 58769 SH DFND 6 58769 0 0 DANAOS CORPORATION CMN Y1968P121 3606156 46215 SH DFND 1 46215 0 0 DAQO NEW ENERGY CORP CMN 23703Q203 21004612 1159835 SH DFND 1 1159835 0 0 DARDEN RESTAURANTS INC CMN 237194105 68115425 327856 SH DFND 1 326490 0 1366 DARDEN RESTAURANTS INC CMN 237194105 105907555 509759 SH DFND 2 502841 0 6918 DARDEN RESTAURANTS INC CMN 237194105 323694 1558 SH DFND 5 458 589 511 DARDEN RESTAURANTS INC CMN 237194105 1263181 6080 SH DFND 6 6080 0 0 DARLING INGREDIENTS INC CMN 237266101 3380199 108201 SH DFND 1 106893 0 1308 DARLING INGREDIENTS INC CMN 237266101 16517119 528717 SH DFND 2 503792 0 24925 DARLING INGREDIENTS INC CMN 237266101 221929 7104 SH DFND 3 7104 0 0 DATADOG INC CMN 23804L103 59077472 595479 SH DFND 1 63214 0 532265 DATADOG INC CMN 23804L103 45973914 463400 SH DFND 1 463400 0 0 DATADOG INC CMN 23804L103 233976864 2358400 SH DFND 1 2358400 0 0 DATADOG INC CMN 23804L103 478393838 4822032 SH DFND 2 4606311 0 215721 DATADOG INC CMN 23804L103 29659822 298960 SH DFND 3 439 0 298521 DATADOG INC CMN 23804L103 735741 7416 SH DFND 4 0 7416 0 DATADOG INC CMN 23804L103 10922029 110090 SH DFND 5 1624 624 107842 DATADOG INC CMN 23804L103 254275 2563 SH DFND 6 2563 0 0 DAVE & BUSTERS ENTMT INC CMN 238337109 21976169 1250778 SH DFND 1 1250773 0 5 DAVE & BUSTERS ENTMT INC CMN 238337109 897071 51057 SH DFND 2 51057 0 0 DAVE INC CMN 23834J201 7150338 86503 SH DFND 1 86503 0 0 DAVE INC WTS 23834J110 2186 11707 SH DFND 1 11707 0 0 DAVE INC CMN 23834J201 400405 4844 SH DFND 2 4759 0 85 DAVITA INC CMN 23918K108 2012700 13157 SH DFND 1 13142 0 15 DAVITA INC CMN 23918K108 24993003 163385 SH DFND 2 148750 0 14635 DAVITA INC CMN 23918K108 397416 2598 SH DFND 6 2598 0 0 DAY ONE BIOPHARMACEUTICALS I CMN 23954D109 12239963 1543501 SH DFND 1 1543501 0 0 DAY ONE BIOPHARMACEUTICALS I CMN 23954D109 209487 26417 SH DFND 2 26342 0 75 DAYFORCE INC CNV 15677JAD0 276950 290000 PRN DFND 1 290000 0 0 DAYFORCE INC CMN 15677J108 11790943 202142 SH DFND 1 201198 0 944 DAYFORCE INC CMN 15677J108 41287636 707828 SH DFND 2 683383 0 24446 DAYFORCE INC CMN 15677J108 551860 9461 SH DFND 6 9461 0 0 DBX ETF TR CMN 233051143 3282590 65092 SH DFND 1 0 0 65092 DBX ETF TR CMN 233051200 903667320 20869915 SH DFND 1 0 0 20869915 DBX ETF TR CMN 233051242 1154164 22307 SH DFND 1 0 0 22307 DBX ETF TR CMN 23306X209 909377 25708 SH DFND 1 0 0 25708 DBX ETF TR CMN 23306X605 1980173 55985 SH DFND 1 0 0 55985 DBX ETF TR CMN 233051432 644844 17838 SH DFND 1 0 0 17838 DBX ETF TR CMN 233051150 2325986 46178 SH DFND 1 0 0 46178 DBX ETF TR CMN 233051879 50529577 1901753 SH DFND 1 0 0 1901753 DBX ETF TR CMN 233051879 54202800 2040000 SH DFND 1 0 0 2040000 DBX ETF TR CMN 233051879 6642500 250000 SH DFND 1 0 0 250000 DBX ETF TR CMN 233051200 1879869 43415 SH DFND 2 43415 0 0 DBX ETF TR CMN 233051432 74682744 2065913 SH SOLE 2 0 0 2065913 DBX ETF TR CMN 233051432 400000 11065 SH DFND 3 91 0 10974 DBX ETF TR CMN 233051879 18936466 712701 SH DFND 3 712701 0 0 DBX ETF TR CMN 233051879 21256000 800000 SH DFND 3 800000 0 0 DBX ETF TR CMN 233051200 2366375 54651 SH DFND 5 0 3153 51498 DBX ETF TR CMN 233051200 37002535 854562 SH DFND 6 854562 0 0 DECKERS OUTDOOR CORP CMN 243537107 13115840 117305 SH DFND 1 117100 0 205 DECKERS OUTDOOR CORP CMN 243537107 3354300 30000 SH DFND 1 30000 0 0 DECKERS OUTDOOR CORP CMN 243537107 46686996 417557 SH DFND 2 398879 0 18678 DECKERS OUTDOOR CORP CMN 243537107 571237 5109 SH DFND 6 5109 0 0 DEERE & CO CMN 244199105 244813796 521602 SH DFND 1 503785 0 17817 DEERE & CO CMN 244199105 4130280 8800 SH DFND 1 8800 0 0 DEERE & CO CMN 244199105 5068980 10800 SH DFND 1 10800 0 0 DEERE & CO CMN 244199105 448009638 954532 SH DFND 2 930859 0 23673 DEERE & CO CMN 244199105 5054900 10770 SH DFND 3 2811 0 7959 DEERE & CO CMN 244199105 932129 1986 SH DFND 4 0 1986 0 DEERE & CO CMN 244199105 2687383 5726 SH DFND 5 3465 1047 1213 DEERE & CO CMN 244199105 9302517 19820 SH DFND 6 19820 0 0 DEFINITIVE HEALTHCARE CORP CMN 24477E103 25018484 8656915 SH DFND 1 8656184 0 731 DEFINITIVE HEALTHCARE CORP CMN 24477E103 138685 47988 SH DFND 2 47568 0 420 DEFINITIVE HEALTHCARE CORP CMN 24477E103 34166 11822 SH DFND 6 11822 0 0 DELCATH SYS INC CMN 24661P807 1571990 123487 SH DFND 1 123487 0 0 DELEK LOGISTICS PARTNERS LP CMN 24664T103 2628478 60760 SH DFND 1 60760 0 0 DELEK LOGISTICS PARTNERS LP CMN 24664T103 25692547 593910 SH DFND 2 593910 0 0 DELEK US HLDGS INC NEW CMN 24665A103 12752023 846186 SH DFND 1 846168 0 18 DELEK US HLDGS INC NEW CMN 24665A103 14425200 957213 SH DFND 2 856294 0 100919 DELEK US HLDGS INC NEW CMN 24665A103 1271968 84404 SH OTR 6,2 0 84404 0 DELL TECHNOLOGIES INC CMN 24703L202 56671783 621742 SH DFND 1 493346 0 128396 DELL TECHNOLOGIES INC CMN 24703L202 6398730 70200 SH DFND 1 70200 0 0 DELL TECHNOLOGIES INC CMN 24703L202 21666355 237700 SH DFND 1 237700 0 0 DELL TECHNOLOGIES INC CMN 24703L202 130392448 1430526 SH DFND 2 1407721 0 22805 DELL TECHNOLOGIES INC CMN 24703L202 260142 2854 SH DFND 3 1804 0 1050 DELL TECHNOLOGIES INC CMN 24703L202 9115000 100000 SH DFND 3 100000 0 0 DELL TECHNOLOGIES INC CMN 24703L202 9115000 100000 SH DFND 3 100000 0 0 DELL TECHNOLOGIES INC CMN 24703L202 337501 3703 SH DFND 5 2415 608 679 DELL TECHNOLOGIES INC CMN 24703L202 886434 9725 SH DFND 6 9725 0 0 DELTA AIR LINES INC DEL CMN 247361702 28600271 655970 SH DFND 1 631685 0 24285 DELTA AIR LINES INC DEL CMN 247361702 34932320 801200 SH DFND 1 801200 0 0 DELTA AIR LINES INC DEL CMN 247361702 30873160 708100 SH DFND 1 708100 0 0 DELTA AIR LINES INC DEL CMN 247361702 189277826 4341235 SH DFND 2 4069844 0 271390 DELTA AIR LINES INC DEL CMN 247361702 458977 10527 SH DFND 3 10527 0 0 DELTA AIR LINES INC DEL CMN 247361702 417323 9572 SH DFND 5 4055 2827 2689 DELTA AIR LINES INC DEL CMN 247361702 1542917 35388 SH DFND 6 35388 0 0 DELUXE CORP CMN 248019101 3735824 236295 SH DFND 1 236290 0 5 DELUXE CORP CMN 248019101 6902163 436569 SH DFND 2 429063 0 7506 DELUXE CORP CMN 248019101 194337 12292 SH OTR 6,2 0 12292 0 DENALI THERAPEUTICS INC CMN 24823R105 20357765 1497445 SH DFND 1 1497331 0 114 DENALI THERAPEUTICS INC CMN 24823R105 2102453 154649 SH DFND 2 154123 0 526 DENALI THERAPEUTICS INC CMN 24823R105 271682 19984 SH DFND 3 9950 0 10034 DENISON MINES CORP CMN 248356107 2102374 1617211 SH DFND 1 1617211 0 0 DENISON MINES CORP CMN 248356107 91863 70664 SH DFND 2 70664 0 0 DENNYS CORP CMN 24869P104 326340 88921 SH DFND 1 88921 0 0 DENNYS CORP CMN 24869P104 720744 196388 SH DFND 2 196133 0 255 DENTSPLY SIRONA INC CMN 24906P109 33848082 2265601 SH DFND 1 2265233 0 368 DENTSPLY SIRONA INC CMN 24906P109 2529696 169324 SH DFND 2 145892 0 23432 DESCARTES SYS GROUP INC CMN 249906108 21145765 209717 SH DFND 1 209717 0 0 DESCARTES SYS GROUP INC CMN 249906108 16604634 164679 SH DFND 2 160661 0 4018 DESCARTES SYS GROUP INC CMN 249906108 276678 2744 SH DFND 6 2744 0 0 DESIGN THERAPEUTICS INC CMN 25056L103 200674 51988 SH DFND 1 51988 0 0 DESIGN THERAPEUTICS INC CMN 25056L103 826148 214028 SH DFND 2 214028 0 0 DESIGNER BRANDS INC CMN 250565108 1130004 309590 SH DFND 1 309585 0 5 DESIGNER BRANDS INC CMN 250565108 603904 165453 SH DFND 2 164913 0 540 DESKTOP METAL INC CMN 25058X303 562151 114491 SH DFND 1 114491 0 0 DESKTOP METAL INC CMN 25058X303 55144 11231 SH DFND 2 11231 0 0 DESPEGAR COM CORP CMN G27358103 21085537 1122168 SH DFND 1 1122168 0 0 DESPEGAR COM CORP CMN G27358103 530592 28238 SH DFND 2 28233 0 5 DESTINATION XL GROUP INC CMN 25065K104 122355 83805 SH DFND 1 83805 0 0 DESTINATION XL GROUP INC CMN 25065K104 81751 55994 SH DFND 2 55994 0 0 DEUTSCHE BANK A G CMN D18190898 6367019 267185 SH DFND 1 265706 0 1479 DEUTSCHE BANK A G CMN D18190898 145327167 6098496 SH DFND 2 5521424 0 577072 DEUTSCHE BANK A G CMN D18190898 32607079 1368321 SH DFND 3 1368321 0 0 DEUTSCHE BANK A G CMN D18190898 67062386 2814200 SH DFND 3 2814200 0 0 DEUTSCHE BANK A G CMN D18190898 101427629 4256300 SH DFND 3 4256300 0 0 DEUTSCHE BANK A G CMN D18190898 250563 10515 SH DFND 5 3437 2996 4082 DEUTSCHE BANK A G CMN D18190898 543515 22808 SH OTR 6,2 0 22808 0 DEVON ENERGY CORP NEW CMN 25179M103 84832619 2268252 SH DFND 1 2154775 0 113477 DEVON ENERGY CORP NEW CMN 25179M103 32844680 878200 SH DFND 1 878200 0 0 DEVON ENERGY CORP NEW CMN 25179M103 67873520 1814800 SH DFND 1 1814800 0 0 DEVON ENERGY CORP NEW CMN 25179M103 129098990 3451845 SH DFND 2 3368452 0 83393 DEVON ENERGY CORP NEW CMN 25179M103 596081 15938 SH DFND 3 15938 0 0 DEVON ENERGY CORP NEW CMN 25179M103 907043 24252 SH DFND 5 13292 3802 7159 DEVON ENERGY CORP NEW CMN 25179M103 2022031 54065 SH DFND 6 54065 0 0 DEXCOM INC CMN 252131107 41198947 603294 SH DFND 1 600223 0 3071 DEXCOM INC CMN 252131107 5804650 85000 SH DFND 1 85000 0 0 DEXCOM INC CMN 252131107 11923434 174600 SH DFND 1 174600 0 0 DEXCOM INC CMN 252131107 131737712 1929092 SH DFND 2 1718481 0 210611 DEXCOM INC CMN 252131107 656335 9611 SH DFND 5 5053 1695 2863 DEXCOM INC CMN 252131107 1165369 17065 SH DFND 6 17065 0 0 DHI GROUP INC CMN 23331S100 405000 291367 SH DFND 1 291367 0 0 DHI GROUP INC CMN 23331S100 35363 25441 SH DFND 2 25441 0 0 DHT HOLDINGS INC CMN Y2065G121 12227744 1164547 SH DFND 1 1164517 0 30 DHT HOLDINGS INC CMN Y2065G121 9492200 904019 SH DFND 2 818713 0 85306 DHT HOLDINGS INC CMN Y2065G121 1681155 160110 SH OTR 6,2 0 160110 0 DIAGEO PLC CMN 25243Q205 7068190 67451 SH DFND 1 64534 0 2917 DIAGEO PLC CMN 25243Q205 39134981 373461 SH DFND 2 371536 0 1925 DIAGEO PLC CMN 25243Q205 31497359 300576 SH DFND 3 300576 0 0 DIAGEO PLC CMN 25243Q205 1935033 18466 SH DFND 5 1391 8461 8613 DIAMEDICA THERAPEUTICS INC CMN 25253X207 461630 121802 SH DFND 1 121802 0 0 DIAMOND HILL INVT GROUP INC CMN 25264R207 1518104 10628 SH DFND 1 10628 0 0 DIAMOND HILL INVT GROUP INC CMN 25264R207 1717080 12021 SH DFND 2 12016 0 5 DIAMONDBACK ENERGY INC CMN 25278X109 31968646 199954 SH DFND 1 166738 0 33216 DIAMONDBACK ENERGY INC CMN 25278X109 32423664 202800 SH DFND 1 202800 0 0 DIAMONDBACK ENERGY INC CMN 25278X109 68284748 427100 SH DFND 1 427100 0 0 DIAMONDBACK ENERGY INC CMN 25278X109 158818250 993359 SH DFND 2 983580 0 9779 DIAMONDBACK ENERGY INC CMN 25278X109 1178007 7368 SH DFND 5 4701 1298 1369 DIAMONDBACK ENERGY INC CMN 25278X109 2662642 16654 SH DFND 6 16654 0 0 DIAMONDROCK HOSPITALITY CO CMN 252784301 6512862 843635 SH DFND 1 843635 0 0 DIAMONDROCK HOSPITALITY CO CMN 252784301 1388052 179799 SH DFND 2 179596 0 203 DIANA SHIPPING INC CMN Y2066G104 153131 98161 SH DFND 1 98161 0 0 DIANTHUS THERAPEUTICS INC CMN 252828108 1095983 60418 SH DFND 1 60418 0 0 DIANTHUS THERAPEUTICS INC CMN 252828108 236038 13012 SH DFND 2 12977 0 35 DICKS SPORTING GOODS INC CMN 253393102 4408722 21873 SH DFND 1 20678 0 1195 DICKS SPORTING GOODS INC CMN 253393102 18704768 92800 SH DFND 1 92800 0 0 DICKS SPORTING GOODS INC CMN 253393102 60125288 298300 SH DFND 2 286888 0 11412 DICKS SPORTING GOODS INC CMN 253393102 496241 2462 SH DFND 6 2462 0 0 DIEBOLD NIXDORF INC CMN 253651202 2070929 47368 SH DFND 1 47315 0 53 DIEBOLD NIXDORF INC CMN 253651202 6374595 145805 SH DFND 2 111180 0 34625 DIGI INTL INC CMN 253798102 2783696 100025 SH DFND 1 100010 0 15 DIGI INTL INC CMN 253798102 7285727 261794 SH DFND 2 240849 0 20945 DIGI INTL INC CMN 253798102 1076103 38667 SH OTR 6,2 0 38667 0 DIGIMARC CORP NEW CMN 25381B101 564939 44067 SH DFND 1 44067 0 0 DIGIMARC CORP NEW CMN 25381B101 313590 24461 SH DFND 2 24446 0 15 DIGITAL ALLY INC CMN 25382T200 256 10605 SH DFND 1 10605 0 0 DIGITAL RLTY TR INC CMN 253868103 157807335 1101314 SH DFND 1 940041 0 161273 DIGITAL RLTY TR INC CMN 253868103 242697567 1693751 SH DFND 2 1594499 0 99252 DIGITAL RLTY TR INC CMN 253868103 663146 4628 SH DFND 3 4080 0 548 DIGITAL RLTY TR INC CMN 253868103 1231291 8593 SH DFND 4 0 8593 0 DIGITAL RLTY TR INC CMN 253868103 26507916 184995 SH DFND 5 2180 1706 181109 DIGITAL RLTY TR INC CMN 253868103 2348810 16392 SH DFND 6 16392 0 0 DIGITAL TURBINE INC CMN 25400W102 2306512 849544 SH DFND 1 849544 0 0 DIGITAL TURBINE INC CMN 25400W102 467368 172143 SH DFND 2 172143 0 0 DIGITALBRIDGE GROUP INC CMN 25401T603 6927881 785474 SH DFND 1 785338 0 136 DIGITALBRIDGE GROUP INC CMN 25401T603 12372740 1402805 SH DFND 2 1279349 0 123456 DIGITALBRIDGE GROUP INC CMN 25401T603 128984 14624 SH DFND 6 14624 0 0 DIGITALBRIDGE GROUP INC CMN 25401T603 203654 23090 SH OTR 6,2 0 23090 0 DIGITALOCEAN HLDGS INC CMN 25402D102 19302926 578105 SH DFND 1 578045 0 60 DIGITALOCEAN HLDGS INC CNV 25402DAB8 69744 75000 PRN DFND 1 75000 0 0 DIGITALOCEAN HLDGS INC CMN 25402D102 761292 22800 SH DFND 1 22800 0 0 DIGITALOCEAN HLDGS INC CMN 25402D102 761292 22800 SH DFND 1 22800 0 0 DIGITALOCEAN HLDGS INC CMN 25402D102 20893726 625748 SH DFND 2 583078 0 42670 DILLARDS INC CMN 254067101 17499306 48863 SH DFND 1 48863 0 0 DILLARDS INC CMN 254067101 6188129 17279 SH DFND 2 16747 0 532 DIME CMNTY BANCSHARES INC CMN 25432X102 5469164 196168 SH DFND 1 196133 0 35 DIME CMNTY BANCSHARES INC CMN 25432X102 3591179 128808 SH DFND 2 128608 0 200 DIMENSIONAL ETF TRUST CMN 25434V757 405008 16059 SH DFND 1 16059 0 0 DIMENSIONAL ETF TRUST CMN 25434V690 1116968 32014 SH DFND 1 32014 0 0 DIMENSIONAL ETF TRUST CMN 25434V815 3000987 106607 SH DFND 1 106607 0 0 DIMENSIONAL ETF TRUST CMN 25434V856 4995165 118619 SH DFND 1 118619 0 0 DIMENSIONAL ETF TRUST CMN 25434V609 1376070 26725 SH DFND 1 26725 0 0 DIMENSIONAL ETF TRUST CMN 25434V666 826215 27027 SH DFND 1 27027 0 0 DIMENSIONAL ETF TRUST CMN 25434V674 680315 13210 SH DFND 1 0 0 13210 DIMENSIONAL ETF TRUST CMN 25434V880 2474747 94456 SH DFND 1 94456 0 0 DIMENSIONAL ETF TRUST CMN 25434V724 201952 4901 SH DFND 2 4901 0 0 DINE BRANDS GLOBAL INC CMN 254423106 2429667 104412 SH DFND 1 104412 0 0 DINE BRANDS GLOBAL INC CMN 254423106 8969412 385450 SH DFND 2 385250 0 200 DINGDONG CAYMAN LTD CMN 25445D101 5556106 2057817 SH DFND 1 2057817 0 0 DIODES INC CMN 254543101 13403335 310478 SH DFND 1 310119 0 359 DIODES INC CMN 254543101 3476356 80527 SH DFND 2 80055 0 472 DIREXION SHS ETF TR CMN 25461A585 686123 24400 SH DFND 1 0 0 24400 DIREXION SHS ETF TR CMN 25461A536 243400 10000 SH DFND 1 0 0 10000 DIREXION SHS ETF TR CMN 25459W862 17642531 125668 SH DFND 1 0 0 125668 DIREXION SHS ETF TR CMN 25461A684 497047 24000 SH DFND 1 0 0 24000 DIREXION SHS ETF TR CMN 25459Y207 43595000 500000 SH DFND 1 0 0 500000 DIREXION SHS ETF TR CMN 25461A312 584890 25000 SH DFND 1 0 0 25000 DIREXION SHS ETF TR CMN 25461A379 502260 25000 SH DFND 1 0 0 25000 DIREXION SHS ETF TR CMN 25460G120 3053073 50075 SH DFND 1 50075 0 0 DIREXION SHS ETF TR CMN 25461A395 664093 25000 SH DFND 1 0 0 25000 DIREXION SHS ETF TR CMN 25490K281 847411 27585 SH DFND 1 0 0 27585 DIREXION SHS ETF TR CMN 25460E265 356043 50006 SH DFND 1 0 0 50006 DIREXION SHS ETF TR CMN 25460E240 105872 18805 SH DFND 1 18805 0 0 DIREXION SHS ETF TR CMN 25461A510 505800 20000 SH DFND 1 0 0 20000 DIREXION SHS ETF TR CMN 25459W847 2494064 85238 SH DFND 1 0 0 85238 DIREXION SHS ETF TR CMN 25461A296 645265 25000 SH DFND 1 0 0 25000 DIREXION SHS ETF TR CMN 25460G138 1355640 30810 SH DFND 1 30810 0 0 DIREXION SHS ETF TR CMN 25461A692 470250 25000 SH DFND 1 0 0 25000 DIREXION SHS ETF TR CMN 25461A528 716000 50000 SH DFND 1 0 0 50000 DIREXION SHS ETF TR CMN 25461A361 692963 25000 SH DFND 1 0 0 25000 DIREXION SHS ETF TR CMN 25461A437 544000 25000 SH DFND 1 0 0 25000 DIREXION SHS ETF TR CMN 25459W458 437365 27421 SH DFND 1 0 0 27421 DISC MEDICINE INC CMN 254604101 5375962 108299 SH DFND 1 108298 0 1 DISC MEDICINE INC CMN 254604101 1114517 22452 SH DFND 2 22412 0 40 DISCOVER FINL SVCS CMN 254709108 20082816 117650 SH DFND 1 115310 0 2340 DISCOVER FINL SVCS CMN 254709108 3584700 21000 SH DFND 1 21000 0 0 DISCOVER FINL SVCS CMN 254709108 3584700 21000 SH DFND 1 21000 0 0 DISCOVER FINL SVCS CMN 254709108 269373779 1578054 SH DFND 2 1531885 0 46169 DISCOVER FINL SVCS CMN 254709108 218325 1279 SH DFND 3 1279 0 0 DISCOVER FINL SVCS CMN 254709108 2545893 14914 SH DFND 5 6635 1360 6919 DISCOVER FINL SVCS CMN 254709108 3538782 20731 SH DFND 6 20731 0 0 DISNEY WALT CO CMN 254687106 49161372 498089 SH DFND 1 216163 0 281926 DISNEY WALT CO CMN 254687106 22197630 224900 SH DFND 1 224900 0 0 DISNEY WALT CO CMN 254687106 39322080 398400 SH DFND 1 398400 0 0 DISNEY WALT CO CMN 254687106 743150182 7529384 SH DFND 2 7150648 0 378736 DISNEY WALT CO CMN 254687106 14386907 145764 SH DFND 3 42718 0 103046 DISNEY WALT CO CMN 254687106 6925079 70163 SH DFND 5 25296 19015 25852 DISNEY WALT CO CMN 254687106 12341349 125039 SH DFND 6 125039 0 0 DISNEY WALT CO CMN 254687106 220002 2229 SH OTR 6,2 0 2229 0 DISTRIBUTION SOLUTIONS GRP I CMN 520776105 420476 15017 SH DFND 1 15007 0 10 DIVERSIFIED ENERGY COMPANY P CMN G2891G204 3419789 252943 SH DFND 1 252903 0 40 DIVERSIFIED ENERGY COMPANY P CMN G2891G204 11135424 823626 SH DFND 2 823141 0 485 DIVERSIFIED ENERGY COMPANY P CMN G2891G204 1137640 84145 SH DFND 3 84145 0 0 DIVERSIFIED ENERGY COMPANY P CMN G2891G204 366960 27142 SH OTR 6,2 0 27142 0 DIVERSIFIED HEALTHCARE TR CMN 25525P107 7238131 3015888 SH DFND 1 3015453 0 435 DIVERSIFIED HEALTHCARE TR CMN 25525P107 1913179 797158 SH DFND 2 796968 0 190 DIVERSIFIED HEALTHCARE TR CMN 25525P107 64495 26873 SH DFND 5 8055 4002 14816 DIVERSIFIED HEALTHCARE TR CMN 25525P107 26609 11087 SH DFND 6 11087 0 0 DIVERSIFIED HEALTHCARE TR CMN 25525P107 27187 11328 SH OTR 6,2 0 11328 0 DLH HLDGS CORP CMN 23335Q100 119378 29476 SH DFND 1 29431 0 45 DLH HLDGS CORP CMN 23335Q100 89205 22026 SH DFND 2 22026 0 0 DLOCAL LTD CMN G29018101 4796426 575111 SH DFND 1 575111 0 0 DMC GLOBAL INC CMN 23291C103 286406 34015 SH DFND 1 33990 0 25 DMC GLOBAL INC CMN 23291C103 868211 103113 SH DFND 2 101878 0 1235 DNOW INC CMN 67011P100 9583468 561093 SH DFND 1 560944 0 149 DNOW INC CMN 67011P100 13443087 787066 SH DFND 2 752817 0 34249 DNOW INC CMN 67011P100 302965 17738 SH OTR 6,2 0 17738 0 DOCEBO INC CMN 25609L105 1970453 68633 SH DFND 1 68633 0 0 DOCGO INC CMN 256086109 433615 164248 SH DFND 1 164248 0 0 DOCGO INC CMN 256086109 270046 102290 SH DFND 2 102290 0 0 DOCUSIGN INC CMN 256163106 24922088 306168 SH DFND 1 268909 0 37259 DOCUSIGN INC CMN 256163106 2767600 34000 SH DFND 1 34000 0 0 DOCUSIGN INC CMN 256163106 3557180 43700 SH DFND 1 43700 0 0 DOCUSIGN INC CMN 256163106 101367908 1245306 SH DFND 2 1185529 0 59777 DOLBY LABORATORIES INC CMN 25659T107 11402333 141979 SH DFND 1 141011 0 968 DOLBY LABORATORIES INC CMN 25659T107 8640941 107595 SH DFND 2 101133 0 6462 DOLE PLC CMN G27907107 3027925 209545 SH DFND 1 209079 0 466 DOLE PLC CMN G27907107 397231 27490 SH DFND 2 27490 0 0 DOLLAR GEN CORP NEW CMN 256677105 59781274 679873 SH DFND 1 673986 0 5887 DOLLAR GEN CORP NEW CMN 256677105 110268770 1254052 SH DFND 2 1208032 0 46019 DOLLAR GEN CORP NEW CMN 256677105 556685 6331 SH DFND 3 6331 0 0 DOLLAR GEN CORP NEW CMN 256677105 1369602 15576 SH DFND 5 2867 5764 6945 DOLLAR GEN CORP NEW CMN 256677105 1426313 16221 SH DFND 6 16221 0 0 DOLLAR TREE INC CMN 256746108 6027963 80298 SH DFND 1 72934 0 7364 DOLLAR TREE INC CMN 256746108 20268900 270000 SH DFND 1 270000 0 0 DOLLAR TREE INC CMN 256746108 33090856 440800 SH DFND 1 440800 0 0 DOLLAR TREE INC CMN 256746108 76005935 1012468 SH DFND 2 973259 0 39208 DOLLAR TREE INC CMN 256746108 950461 12661 SH DFND 3 4121 0 8540 DOLLAR TREE INC CMN 256746108 233167 3106 SH DFND 5 1515 765 826 DOLLAR TREE INC CMN 256746108 884250 11779 SH DFND 6 11779 0 0 DOMINION ENERGY INC CMN 25746U109 7150775 127533 SH DFND 1 122655 0 4878 DOMINION ENERGY INC CMN 25746U109 269136 4800 SH DFND 1 4800 0 0 DOMINION ENERGY INC CMN 25746U109 290196051 5175603 SH DFND 2 5045314 0 130289 DOMINION ENERGY INC CMN 25746U109 424786 7576 SH DFND 3 7576 0 0 DOMINION ENERGY INC CMN 25746U109 1138082 20298 SH DFND 5 12034 5081 3183 DOMINION ENERGY INC CMN 25746U109 3760895 67075 SH DFND 6 67075 0 0 DOMINOS PIZZA INC CMN 25754A201 9567264 20823 SH DFND 1 20633 0 190 DOMINOS PIZZA INC CMN 25754A201 77398964 168460 SH DFND 2 159833 0 8627 DOMO INC CMN 257554105 837948 107983 SH DFND 1 107983 0 0 DOMO INC CMN 257554105 502049 64697 SH DFND 2 64607 0 90 DONALDSON INC CMN 257651109 7117413 106135 SH DFND 1 106130 0 5 DONALDSON INC CMN 257651109 11627540 173390 SH DFND 2 163559 0 9831 DONEGAL GROUP INC CMN 257701201 1430046 72850 SH DFND 1 72845 0 5 DONEGAL GROUP INC CMN 257701201 725152 36941 SH DFND 2 36721 0 220 DONNELLEY FINL SOLUTIONS INC CMN 25787G100 3218630 73636 SH DFND 1 73626 0 10 DONNELLEY FINL SOLUTIONS INC CMN 25787G100 3428875 78446 SH DFND 2 78410 0 36 DOORDASH INC CMN 25809K105 166963566 913517 SH DFND 1 904200 0 9317 DOORDASH INC CMN 25809K105 79651166 435800 SH DFND 1 435800 0 0 DOORDASH INC CMN 25809K105 38198930 209000 SH DFND 1 209000 0 0 DOORDASH INC CMN 25809K105 288537926 1578694 SH DFND 2 1492622 0 86072 DOORDASH INC CMN 25809K105 795963 4355 SH DFND 3 4355 0 0 DOORDASH INC CMN 25809K105 647554 3543 SH DFND 5 1298 1271 974 DOORDASH INC CMN 25809K105 1293463 7077 SH DFND 6 7077 0 0 DORCHESTER MINERALS LP CMN 25820R105 1073375 35684 SH DFND 1 35684 0 0 DORIAN LPG LTD CMN Y2106R110 2332787 104422 SH DFND 1 104412 0 10 DORIAN LPG LTD CMN Y2106R110 746871 33432 SH DFND 2 33357 0 75 DORMAN PRODS INC CMN 258278100 10032062 83226 SH DFND 1 83216 0 10 DORMAN PRODS INC CMN 258278100 9320968 77327 SH DFND 2 77005 0 322 DORMAN PRODS INC CMN 258278100 835583 6932 SH DFND 6 6932 0 0 DOUBLEDOWN INTERACTIVE CO LT CMN 25862B109 285021 28790 SH DFND 1 28790 0 0 DOUBLELINE ETF TRUST CMN 25861R709 3354926 67368 SH DFND 1 0 0 67368 DOUBLEVERIFY HLDGS INC CMN 25862V105 3058775 228779 SH DFND 1 228634 0 145 DOUBLEVERIFY HLDGS INC CMN 25862V105 11364500 850000 SH DFND 1 850000 0 0 DOUBLEVERIFY HLDGS INC CMN 25862V105 476761 35659 SH DFND 2 34480 0 1179 DOUBLEVERIFY HLDGS INC CMN 25862V105 13244255 990595 SH DFND 6 990595 0 0 DOUGLAS DYNAMICS INC CMN 25960R105 13194594 567998 SH DFND 1 567998 0 0 DOUGLAS DYNAMICS INC CMN 25960R105 907108 39049 SH DFND 2 38879 0 170 DOUGLAS ELLIMAN INC CMN 25961D105 665496 386916 SH DFND 1 386916 0 0 DOUGLAS ELLIMAN INC CMN 25961D105 150485 87491 SH DFND 2 87491 0 0 DOUGLAS EMMETT INC CMN 25960P109 45218688 2826168 SH DFND 1 2825067 0 1101 DOUGLAS EMMETT INC CMN 25960P109 7667392 479212 SH DFND 2 476071 0 3141 DOVER CORP CMN 260003108 36900881 210046 SH DFND 1 209800 0 246 DOVER CORP CMN 260003108 2635200 15000 SH DFND 1 15000 0 0 DOVER CORP CMN 260003108 63897622 363716 SH DFND 2 349641 0 14075 DOVER CORP CMN 260003108 254033 1446 SH DFND 3 1446 0 0 DOVER CORP CMN 260003108 1274558 7255 SH DFND 6 7255 0 0 DOW INC CMN 260557103 35310406 1011180 SH DFND 1 429271 0 581909 DOW INC CMN 260557103 1742508 49900 SH DFND 1 49900 0 0 DOW INC CMN 260557103 3296448 94400 SH DFND 1 94400 0 0 DOW INC CMN 260557103 104287768 2986477 SH DFND 2 2934136 0 52341 DOW INC CMN 260557103 259176 7422 SH DFND 3 5542 0 1880 DOW INC CMN 260557103 222762 6379 SH DFND 5 1866 2829 1684 DOW INC CMN 260557103 1387302 39728 SH DFND 6 39728 0 0 DOXIMITY INC CMN 26622P107 3974301 68487 SH DFND 1 66945 0 1542 DOXIMITY INC CMN 26622P107 10854047 187042 SH DFND 2 179019 0 8023 DR REDDYS LABS LTD CMN 256135203 968317 73413 SH DFND 1 73413 0 0 DR REDDYS LABS LTD CMN 256135203 616764 46760 SH DFND 2 46070 0 690 DR REDDYS LABS LTD CMN 256135203 1319000 100000 SH DFND 3 100000 0 0 DRAFTKINGS INC NEW CMN 26142V105 3304428 99501 SH DFND 1 96476 0 3025 DRAFTKINGS INC NEW CMN 26142V105 17106471 515100 SH DFND 1 515100 0 0 DRAFTKINGS INC NEW CMN 26142V105 17514954 527400 SH DFND 1 527400 0 0 DRAFTKINGS INC NEW CMN 26142V105 25463203 766733 SH DFND 2 758519 0 8214 DRDGOLD LIMITED CMN 26152H301 1164272 75260 SH DFND 1 75260 0 0 DREAM FINDERS HOMES INC CMN 26154D100 10363432 459372 SH DFND 1 459352 0 20 DREAM FINDERS HOMES INC CMN 26154D100 1364903 60501 SH DFND 2 59236 0 1265 DRILLING TOOLS INTL CORP CMN 26205E107 45672 19271 SH DFND 1 19271 0 0 DRIVEN BRANDS HLDGS INC CMN 26210V102 52290284 3050775 SH DFND 1 3050600 0 175 DRIVEN BRANDS HLDGS INC CMN 26210V102 7298006 425788 SH DFND 2 425322 0 466 DROPBOX INC CMN 26210C104 7796382 291890 SH DFND 1 291890 0 0 DROPBOX INC CNV 26210CAC8 651729 663000 PRN DFND 1 663000 0 0 DROPBOX INC CMN 26210C104 1338171 50100 SH DFND 1 50100 0 0 DROPBOX INC CMN 26210C104 4639527 173700 SH DFND 1 173700 0 0 DROPBOX INC CMN 26210C104 22946801 859109 SH DFND 2 784700 0 74409 DROPBOX INC CNV 26210CAD6 145632 148000 PRN DFND 2 148000 0 0 DRUGS MADE IN AMER ACQUTN CO CMN G2847J104 1199254 119686 SH DFND 1 119686 0 0 DT CLOUD STAR ACQUISITION CO CMN G2853N106 1486121 145129 SH DFND 1 145129 0 0 DT MIDSTREAM INC CMN 23345M107 6888672 71400 SH DFND 1 33193 0 38207 DT MIDSTREAM INC CMN 23345M107 260316453 2698139 SH DFND 2 2643366 0 54773 DT MIDSTREAM INC CMN 23345M107 360774 3739 SH DFND 5 610 225 2904 DT MIDSTREAM INC CMN 23345M107 479988 4975 SH DFND 6 4975 0 0 DTE ENERGY CO CMN 233331107 94104350 680584 SH DFND 1 680244 0 340 DTE ENERGY CO CMN 233331107 127251541 920312 SH DFND 2 899143 0 21169 DTE ENERGY CO CMN 233331107 351621 2543 SH DFND 3 2543 0 0 DTE ENERGY CO CMN 233331107 445891 3225 SH DFND 5 1701 745 778 DTE ENERGY CO CMN 233331107 865708 6261 SH DFND 6 6261 0 0 DUCOMMUN INC DEL CMN 264147109 2827570 48726 SH DFND 1 48726 0 0 DUCOMMUN INC DEL CMN 264147109 1800207 31022 SH DFND 2 30995 0 27 DUKE ENERGY CORP NEW CMN 26441C204 176067885 1443534 SH DFND 1 1363063 0 80471 DUKE ENERGY CORP NEW CMN 26441C204 3317584 27200 SH DFND 1 27200 0 0 DUKE ENERGY CORP NEW CMN 26441C204 1268488 10400 SH DFND 1 10400 0 0 DUKE ENERGY CORP NEW CNV 26441CBY0 5419000 5000000 PRN DFND 2 5000000 0 0 DUKE ENERGY CORP NEW CMN 26441C204 348980939 2861203 SH DFND 2 2786708 0 74495 DUKE ENERGY CORP NEW CMN 26441C204 1031622 8458 SH DFND 3 8458 0 0 DUKE ENERGY CORP NEW CMN 26441C204 1250638 10254 SH DFND 5 4361 3829 2064 DUKE ENERGY CORP NEW CMN 26441C204 4520452 37062 SH DFND 6 37062 0 0 DULUTH HLDGS INC CMN 26443V101 99613 57249 SH DFND 1 57249 0 0 DULUTH HLDGS INC CMN 26443V101 52837 30366 SH DFND 2 30366 0 0 DUN & BRADSTREET HLDGS INC CMN 26484T106 30486661 3410141 SH DFND 1 3409924 0 217 DUN & BRADSTREET HLDGS INC CMN 26484T106 4577280 512000 SH DFND 1 512000 0 0 DUN & BRADSTREET HLDGS INC CMN 26484T106 4805339 537510 SH DFND 2 412792 0 124718 DUN & BRADSTREET HLDGS INC CMN 26484T106 117847 13182 SH DFND 6 13182 0 0 DUOLINGO INC CMN 26603R106 18756616 60400 SH DFND 1 31460 0 28940 DUOLINGO INC CMN 26603R106 8433024 27156 SH DFND 2 26654 0 502 DUPONT DE NEMOURS INC CMN 26614N102 9521327 127495 SH DFND 1 78785 0 48710 DUPONT DE NEMOURS INC CMN 26614N102 53291648 713600 SH DFND 1 713600 0 0 DUPONT DE NEMOURS INC CMN 26614N102 37347468 500100 SH DFND 1 500100 0 0 DUPONT DE NEMOURS INC CMN 26614N102 103815176 1390134 SH DFND 2 1359421 0 30713 DUPONT DE NEMOURS INC CMN 26614N102 1291217 17290 SH DFND 3 3649 0 13641 DUPONT DE NEMOURS INC CMN 26614N102 895089 11986 SH DFND 5 6248 2175 3562 DUPONT DE NEMOURS INC CMN 26614N102 1373664 18394 SH DFND 6 18394 0 0 DUTCH BROS INC CMN 26701L100 13798767 223498 SH DFND 1 223498 0 0 DUTCH BROS INC CMN 26701L100 6482700 105000 SH DFND 1 105000 0 0 DUTCH BROS INC CMN 26701L100 12161916 196986 SH DFND 2 194313 0 2673 DXC TECHNOLOGY CO CMN 23355L106 9378932 550084 SH DFND 1 399831 0 150253 DXC TECHNOLOGY CO CMN 23355L106 11547010 677244 SH DFND 2 599060 0 78184 DXC TECHNOLOGY CO CMN 23355L106 208522 12230 SH DFND 5 4536 1478 6216 DXP ENTERPRISES INC CMN 233377407 6702545 81480 SH DFND 1 81480 0 0 DXP ENTERPRISES INC CMN 233377407 6376384 77515 SH DFND 2 76851 0 664 DYCOM INDS INC CMN 267475101 13591318 89217 SH DFND 1 89212 0 5 DYCOM INDS INC CMN 267475101 11330592 74377 SH DFND 2 74216 0 161 DYNAGAS LNG PARTNERS LP CMN Y2188B108 4480702 1188515 SH DFND 1 1188515 0 0 DYNAMIX CORP CMN G2949D104 3279539 329698 SH DFND 1 329698 0 0 DYNATRACE INC CMN 268150109 4203092 89143 SH DFND 1 53273 0 35870 DYNATRACE INC CMN 268150109 5639140 119600 SH DFND 1 119600 0 0 DYNATRACE INC CMN 268150109 2357500 50000 SH DFND 1 50000 0 0 DYNATRACE INC CMN 268150109 392719175 8329145 SH DFND 2 8106119 0 223026 DYNATRACE INC CMN 268150109 7139170 151414 SH DFND 3 262 0 151152 DYNATRACE INC CMN 268150109 950780 20165 SH DFND 4 0 20165 0 DYNATRACE INC CMN 268150109 214202 4543 SH DFND 5 3135 979 429 DYNATRACE INC CMN 268150109 221652 4701 SH DFND 6 4701 0 0 DYNAVAX TECHNOLOGIES CORP CMN 268158201 12245003 944102 SH DFND 1 943872 0 230 DYNAVAX TECHNOLOGIES CORP CMN 268158201 1490253 114900 SH DFND 1 114900 0 0 DYNAVAX TECHNOLOGIES CORP CMN 268158201 647203 49900 SH DFND 1 49900 0 0 DYNAVAX TECHNOLOGIES CORP CMN 268158201 4760068 367006 SH DFND 2 356054 0 10952 DYNE THERAPEUTICS INC CMN 26818M108 8434829 806389 SH DFND 1 806389 0 0 DYNE THERAPEUTICS INC CMN 26818M108 1971679 188497 SH DFND 2 188332 0 165 DYNEX CAP INC CMN 26817Q886 9693963 744544 SH DFND 1 744544 0 0 DYNEX CAP INC CMN 26817Q886 779573 59875 SH DFND 2 59660 0 215 E L F BEAUTY INC CMN 26856L103 3429276 54615 SH DFND 1 53361 0 1254 E L F BEAUTY INC CMN 26856L103 15543916 247554 SH DFND 2 237899 0 9655 E-HOME HOUSEHOLD SVC HLDGS L CMN G2952X146 132921 113608 SH DFND 1 113608 0 0 E2OPEN PARENT HOLDINGS INC CMN 29788T103 729862 364931 SH DFND 1 364831 0 100 E2OPEN PARENT HOLDINGS INC CMN 29788T103 361600 180800 SH DFND 2 180340 0 460 EA SERIES TRUST CMN 02072L722 417493 14057 SH DFND 1 14057 0 0 EA SERIES TRUST CMN 02072L300 1410500 50000 SH DFND 1 0 0 50000 EA SERIES TRUST CMN 02072L698 534627 19567 SH DFND 1 19567 0 0 EA SERIES TRUST CMN 02072L615 338022 8440 SH DFND 1 8440 0 0 EA SERIES TRUST CMN 02072L201 1100212 43078 SH DFND 1 0 0 43078 EA SERIES TRUST CMN 02072L375 938655 28665 SH DFND 1 28665 0 0 EA SERIES TRUST CMN 02072L565 312172 2800 SH DFND 1 2800 0 0 EA SERIES TRUST CMN 02072Q838 2959185 120686 SH DFND 3 120686 0 0 EAGLE BANCORP INC MD CMN 268948106 3146787 149847 SH DFND 1 149832 0 15 EAGLE BANCORP INC MD CMN 268948106 1718810 81848 SH DFND 2 80623 0 1225 EAGLE BANCORP MONT INC CMN 26942G100 523851 31256 SH DFND 1 31256 0 0 EAGLE FINL SVCS INC CMN 26951R104 286650 8742 SH DFND 1 8742 0 0 EAGLE MATLS INC CMN 26969P108 355310 1601 SH DFND 1 1569 0 32 EAGLE MATLS INC CMN 26969P108 19120120 86154 SH DFND 2 84000 0 2154 EAST WEST BANCORP INC CMN 27579R104 3533223 39363 SH DFND 1 39237 0 126 EAST WEST BANCORP INC CMN 27579R104 65588104 730705 SH DFND 2 692339 0 38366 EASTERLY GOVT PPTYS INC CMN 27616P103 3604233 340022 SH DFND 1 337859 0 2163 EASTERLY GOVT PPTYS INC CMN 27616P103 7083291 668235 SH DFND 2 663274 0 4961 EASTERLY GOVT PPTYS INC CMN 27616P103 108735 10258 SH DFND 6 10258 0 0 EASTERLY GOVT PPTYS INC CMN 27616P103 147139 13881 SH OTR 6,2 0 13881 0 EASTERN BANKSHARES INC CMN 27627N105 7275762 443644 SH DFND 1 443456 0 188 EASTERN BANKSHARES INC CMN 27627N105 24983072 1523358 SH DFND 2 1427887 0 95471 EASTERN BANKSHARES INC CMN 27627N105 2676628 163209 SH OTR 6,2 0 163209 0 EASTERN CO CMN 276317104 519896 20533 SH DFND 1 8246 0 12287 EASTGROUP PPTYS INC CMN 277276101 11228153 63742 SH DFND 1 58578 0 5164 EASTGROUP PPTYS INC CMN 277276101 21529141 122221 SH DFND 2 121158 0 1063 EASTGROUP PPTYS INC CMN 277276101 449535 2552 SH DFND 4 0 2552 0 EASTGROUP PPTYS INC CMN 277276101 286948 1629 SH DFND 6 1629 0 0 EASTMAN CHEM CO CMN 277432100 1889255 21442 SH DFND 1 21437 0 5 EASTMAN CHEM CO CMN 277432100 31856267 361551 SH DFND 2 347461 0 14090 EASTMAN CHEM CO CMN 277432100 287776 3266 SH DFND 5 1414 771 1081 EASTMAN CHEM CO CMN 277432100 220892 2507 SH DFND 6 2507 0 0 EASTMAN KODAK CO CMN 277461406 868596 137436 SH DFND 1 137436 0 0 EASTMAN KODAK CO CMN 277461406 205059 32446 SH DFND 2 32431 0 15 EATON CORP PLC CMN G29183103 212125184 780360 SH DFND 1 555223 0 225137 EATON CORP PLC CMN G29183103 2718300 10000 SH DFND 1 10000 0 0 EATON CORP PLC CMN G29183103 407745 1500 SH DFND 1 1500 0 0 EATON CORP PLC CMN G29183103 798983939 2939278 SH DFND 2 2771667 0 167611 EATON CORP PLC CMN G29183103 2960229 10890 SH DFND 3 3670 0 7220 EATON CORP PLC CMN G29183103 679575 2500 SH DFND 3 2500 0 0 EATON CORP PLC CMN G29183103 56656814 208427 SH DFND 5 6159 2355 199912 EATON CORP PLC CMN G29183103 8910587 32780 SH DFND 6 32780 0 0 EATON VANCE ENHANCED EQUITY CMN 278277108 244971 11610 SH DFND 1 11610 0 0 EATON VANCE TAX-MANAGED DIVE CMN 27828N102 1661946 116546 SH DFND 1 16546 0 100000 EATON VANCE TAX-MANAGED GLOB CMN 27829F108 1044045 128261 SH DFND 1 128261 0 0 EBAY INC. CMN 278642103 2116163 31244 SH DFND 1 19138 0 12106 EBAY INC. CMN 278642103 3711604 54800 SH DFND 1 54800 0 0 EBAY INC. CMN 278642103 35388925 522500 SH DFND 1 522500 0 0 EBAY INC. CMN 278642103 140747962 2078074 SH DFND 2 2026788 0 51287 EBAY INC. CMN 278642103 628873 9285 SH DFND 3 9285 0 0 EBAY INC. CMN 278642103 586534 8660 SH DFND 5 4952 1447 2261 EBAY INC. CMN 278642103 3688982 54466 SH DFND 6 54466 0 0 ECARX HOLDINGS INC CMN G29201103 93867 74498 SH DFND 1 74498 0 0 ECHOSTAR CORP CNV 278768AB2 44782217 40120604 PRN DFND 1 40120604 0 0 ECHOSTAR CORP CMN 278768106 13314723 520513 SH DFND 1 519970 0 543 ECHOSTAR CORP CMN 278768106 2481081 96993 SH DFND 2 96842 0 151 ECOLAB INC CMN 278865100 134515457 530591 SH DFND 1 528438 0 2153 ECOLAB INC CMN 278865100 547427661 2159308 SH DFND 2 1832219 0 327088 ECOLAB INC CMN 278865100 205098 809 SH DFND 3 733 0 76 ECOLAB INC CMN 278865100 2535057 9999 SH DFND 5 3081 825 6094 ECOLAB INC CMN 278865100 4470318 17633 SH DFND 6 17633 0 0 ECOPETROL S A CMN 279158109 5172362 495437 SH DFND 1 495437 0 0 ECOPETROL S A CMN 279158109 1244021 119159 SH DFND 2 119159 0 0 ECOVYST INC CMN 27923Q109 3360245 541975 SH DFND 1 541975 0 0 ECOVYST INC CMN 27923Q109 702993 113386 SH DFND 2 112846 0 540 EDGEWELL PERS CARE CO CMN 28035Q102 7232940 231751 SH DFND 1 164410 0 67341 EDGEWELL PERS CARE CO CMN 28035Q102 2377783 76187 SH DFND 2 75921 0 266 EDGEWISE THERAPEUTICS INC CMN 28036F105 6171506 280523 SH DFND 1 280518 0 5 EDGEWISE THERAPEUTICS INC CMN 28036F105 1894662 86121 SH DFND 2 86035 0 86 EDISON INTL CMN 281020107 77169115 1309727 SH DFND 1 1307949 0 1778 EDISON INTL CMN 281020107 795420 13500 SH DFND 1 13500 0 0 EDISON INTL CMN 281020107 109062472 1851026 SH DFND 2 1788786 0 62240 EDISON INTL CMN 281020107 317343 5386 SH DFND 5 2773 1066 1547 EDISON INTL CMN 281020107 743040 12611 SH DFND 6 12611 0 0 EDITAS MEDICINE INC CMN 28106W103 327280 282138 SH DFND 1 282138 0 0 EDITAS MEDICINE INC CMN 28106W103 331025 285366 SH DFND 2 282896 0 2470 EDWARDS LIFESCIENCES CORP CMN 28176E108 7638160 105383 SH DFND 1 56282 0 49101 EDWARDS LIFESCIENCES CORP CMN 28176E108 1630800 22500 SH DFND 1 22500 0 0 EDWARDS LIFESCIENCES CORP CMN 28176E108 2536800 35000 SH DFND 1 35000 0 0 EDWARDS LIFESCIENCES CORP CMN 28176E108 169259908 2335264 SH DFND 2 2269487 0 65777 EDWARDS LIFESCIENCES CORP CMN 28176E108 3308857 45652 SH DFND 3 1149 0 44503 EDWARDS LIFESCIENCES CORP CMN 28176E108 877370 12105 SH DFND 4 0 12105 0 EDWARDS LIFESCIENCES CORP CMN 28176E108 664694 9171 SH DFND 5 5057 1702 2412 EDWARDS LIFESCIENCES CORP CMN 28176E108 3369885 46494 SH DFND 6 46494 0 0 EGAIN CORP CMN 28225C806 436932 90089 SH DFND 1 90089 0 0 EGAIN CORP CMN 28225C806 169362 34920 SH DFND 2 34920 0 0 EHANG HLDGS LTD CMN 26853E102 2627565 125781 SH DFND 1 125781 0 0 EHEALTH INC CMN 28238P109 963677 144263 SH DFND 1 144263 0 0 EL POLLO LOCO HLDGS INC CMN 268603107 1109289 107698 SH DFND 1 107698 0 0 EL POLLO LOCO HLDGS INC CMN 268603107 1343027 130391 SH DFND 2 130311 0 80 ELANCO ANIMAL HEALTH INC CMN 28414H103 1902558 181196 SH DFND 1 180976 0 220 ELANCO ANIMAL HEALTH INC CMN 28414H103 47804463 4552806 SH DFND 2 3835813 0 716993 ELANCO ANIMAL HEALTH INC CMN 28414H103 154605 14724 SH DFND 5 11541 2092 1091 ELANCO ANIMAL HEALTH INC CMN 28414H103 406014 38668 SH DFND 6 38668 0 0 ELASTIC N V CMN N14506104 3437033 38575 SH DFND 1 35940 0 2635 ELASTIC N V CMN N14506104 41858467 469792 SH DFND 2 467585 0 2207 ELBIT SYS LTD CMN M3760D101 798822 2082 SH DFND 1 2065 0 17 ELBIT SYS LTD CMN M3760D101 16111491 41992 SH DFND 2 41939 0 53 ELBIT SYS LTD CMN M3760D101 34927158 91032 SH DFND 3 91032 0 0 ELDORADO GOLD CORP NEW CMN 284902509 12799551 760972 SH DFND 1 760972 0 0 ELDORADO GOLD CORP NEW CMN 284902509 626259 37233 SH DFND 2 37233 0 0 ELECTROMED INC CMN 285409108 770225 32281 SH DFND 1 32281 0 0 ELECTRONIC ARTS INC CMN 285512109 242432947 1677504 SH DFND 1 1675806 0 1698 ELECTRONIC ARTS INC CMN 285512109 18484108 127900 SH DFND 1 127900 0 0 ELECTRONIC ARTS INC CMN 285512109 89559044 619700 SH DFND 1 619700 0 0 ELECTRONIC ARTS INC CMN 285512109 117415827 812454 SH DFND 2 789168 0 23286 ELECTRONIC ARTS INC CMN 285512109 562583 3893 SH DFND 5 2121 671 1100 ELECTRONIC ARTS INC CMN 285512109 1742044 12054 SH DFND 6 12054 0 0 ELEDON PHARMACEUTICALS INC CMN 28617K101 874979 258106 SH DFND 1 258106 0 0 ELEMENT SOLUTIONS INC CMN 28618M106 3581627 158409 SH DFND 1 158314 0 95 ELEMENT SOLUTIONS INC CMN 28618M106 37426761 1655319 SH DFND 2 1539219 0 116100 ELEMENT SOLUTIONS INC CMN 28618M106 1816329 80333 SH OTR 6,2 0 80333 0 ELEVANCE HEALTH INC CMN 036752103 72438351 166540 SH DFND 1 165655 0 885 ELEVANCE HEALTH INC CMN 036752103 5132528 11800 SH DFND 1 11800 0 0 ELEVANCE HEALTH INC CMN 036752103 7133344 16400 SH DFND 1 16400 0 0 ELEVANCE HEALTH INC CMN 036752103 466073014 1071531 SH DFND 2 1045088 0 26443 ELEVANCE HEALTH INC CMN 036752103 517167 1189 SH DFND 3 1189 0 0 ELEVANCE HEALTH INC CMN 036752103 7473243 17181 SH DFND 5 2114 1051 14016 ELEVANCE HEALTH INC CMN 036752103 7812752 17962 SH DFND 6 17962 0 0 ELEVATION ONCOLOGY INC CMN 28623U101 19859 76646 SH DFND 1 76646 0 0 ELEVATION SERIES TRUST CMN 210322103 1221522 34274 SH DFND 1 34274 0 0 ELI LILLY & CO CMN 532457108 276103653 334302 SH DFND 1 184262 0 150040 ELI LILLY & CO CMN 532457108 275440985 333500 SH DFND 1 333500 0 0 ELI LILLY & CO CMN 532457108 12553832 15200 SH DFND 1 15200 0 0 ELI LILLY & CO CMN 532457108 3860356173 4674064 SH DFND 2 4394402 0 279662 ELI LILLY & CO CMN 532457108 97715064 118312 SH DFND 3 16493 0 101819 ELI LILLY & CO CMN 532457108 115627400 140000 SH DFND 3 140000 0 0 ELI LILLY & CO CMN 532457108 14743319 17851 SH DFND 4 0 17851 0 ELI LILLY & CO CMN 532457108 102251188 123804 SH DFND 5 15057 5665 103082 ELI LILLY & CO CMN 532457108 53651114 64960 SH DFND 6 64960 0 0 ELLINGTON CREDIT COMPANY CMN 288578107 686334 126864 SH DFND 1 126864 0 0 ELLINGTON FINANCIAL INC CMN 28852N109 4952690 373506 SH DFND 1 373506 0 0 ELLINGTON FINANCIAL INC CMN 28852N109 1382302 104246 SH DFND 2 104171 0 75 ELME COMMUNITIES CMN 939653101 4794500 275546 SH DFND 1 275546 0 0 ELME COMMUNITIES CMN 939653101 8358096 480350 SH DFND 2 475312 0 5038 ELME COMMUNITIES CMN 939653101 236570 13596 SH OTR 6,2 0 13596 0 EMBECTA CORP CMN 29082K105 2448638 192050 SH DFND 1 192049 0 1 EMBECTA CORP CMN 29082K105 4995398 391796 SH DFND 2 388683 0 3113 EMBRAER S.A. 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TRANSFER L P CMN 29273V100 371800 20000 SH DFND 5 0 20000 0 ENERGY TRANSFER L P CMN 29273V100 1187083 63856 SH DFND 6 63856 0 0 ENERGY VAULT HOLDINGS INC CMN 29280W109 233394 335625 SH DFND 1 335625 0 0 ENERGY VAULT HOLDINGS INC CMN 29280W109 43707 62851 SH DFND 2 61336 0 1515 ENERPAC TOOL GROUP CORP CMN 292765104 4448048 99154 SH DFND 1 99129 0 25 ENERPAC TOOL GROUP CORP CMN 292765104 3399942 75790 SH DFND 2 75680 0 110 ENERPAC TOOL GROUP CORP CMN 292765104 270954 6040 SH DFND 6 6040 0 0 ENERSYS CMN 29275Y102 9519192 103944 SH DFND 1 103671 0 273 ENERSYS CMN 29275Y102 6366406 69517 SH DFND 2 69300 0 217 ENFUSION INC CMN 292812104 1026045 92022 SH DFND 1 92022 0 0 ENFUSION INC CMN 292812104 602033 53994 SH DFND 2 53979 0 15 ENGENE HOLDINGS INC CMN 29286M105 4027905 899086 SH DFND 1 899086 0 0 ENHABIT INC CMN 29332G102 6635633 754907 SH DFND 1 754880 0 27 ENHABIT INC CMN 29332G102 4659034 530038 SH DFND 2 529697 0 341 ENI S P A CMN 26874R108 40168563 1298693 SH DFND 2 1294711 0 3982 ENLIGHT RENEWABLE ENERGY LTD CMN M4056D110 182301 11281 SH DFND 2 11031 0 250 ENLIGHT RENEWABLE ENERGY LTD CMN M4056D110 2961955 183289 SH DFND 3 183289 0 0 ENLIVEN THERAPEUTICS INC CMN 29337E102 3652962 185618 SH DFND 1 185618 0 0 ENLIVEN THERAPEUTICS INC CMN 29337E102 514317 26134 SH DFND 2 26119 0 15 ENNIS INC CMN 293389102 6133497 305301 SH DFND 1 305301 0 0 ENNIS INC CMN 293389102 1172834 58379 SH DFND 2 58364 0 15 ENOVA INTL INC CMN 29357K103 23506277 243437 SH DFND 1 243437 0 0 ENOVA INTL INC CMN 29357K103 15530228 160835 SH DFND 2 157667 0 3168 ENOVA INTL INC CMN 29357K103 276355 2862 SH OTR 6,2 0 2862 0 ENOVIS CORPORATION CMN 194014502 3638051 95212 SH DFND 1 95212 0 0 ENOVIS CORPORATION CMN 194014502 5944870 155584 SH DFND 2 144466 0 11118 ENOVIS CORPORATION CMN 194014502 642730 16821 SH OTR 6,2 0 16821 0 ENOVIX CORPORATION CMN 293594107 6799358 926343 SH DFND 1 926343 0 0 ENOVIX CORPORATION CMN 293594107 1551926 211434 SH DFND 2 210369 0 1065 ENPHASE ENERGY INC CMN 29355A107 78138758 1259287 SH DFND 1 1181058 0 78229 ENPHASE ENERGY INC CMN 29355A107 4244220 68400 SH DFND 1 68400 0 0 ENPHASE ENERGY INC CMN 29355A107 21903650 353000 SH DFND 1 353000 0 0 ENPHASE ENERGY INC CMN 29355A107 19062753 307216 SH DFND 2 296603 0 10613 ENPRO INC CMN 29355X107 6692443 41365 SH DFND 1 41350 0 15 ENPRO INC CMN 29355X107 21254108 131368 SH DFND 2 120080 0 11288 ENPRO INC CMN 29355X107 3323005 20539 SH OTR 6,2 0 20539 0 ENSIGN GROUP INC CMN 29358P101 21801959 168485 SH DFND 1 168460 0 25 ENSIGN GROUP INC CMN 29358P101 12877987 99521 SH DFND 2 99329 0 192 ENSIGN GROUP INC CMN 29358P101 239908 1854 SH DFND 6 1854 0 0 ENSTAR GROUP LIMITED CMN G3075P101 20491559 61651 SH DFND 1 61647 0 4 ENSTAR GROUP LIMITED CMN G3075P101 4423978 13310 SH DFND 2 13264 0 46 ENTEGRIS INC CMN 29362U104 159789568 1826584 SH DFND 1 1801778 0 24806 ENTEGRIS INC CMN 29362U104 76651134 876213 SH DFND 2 859113 0 17101 ENTEGRIS INC CMN 29362U104 4942533 56499 SH DFND 6 56499 0 0 ENTERGY CORP NEW CMN 29364G103 9034925 105684 SH DFND 1 95160 0 10524 ENTERGY CORP NEW CMN 29364G103 201350192 2355248 SH DFND 2 2303766 0 51483 ENTERGY CORP NEW CMN 29364G103 380174 4447 SH DFND 3 4447 0 0 ENTERGY CORP NEW CMN 29364G103 668732 7822 SH DFND 5 4941 1234 1647 ENTERGY CORP NEW CMN 29364G103 2541105 29724 SH DFND 6 29724 0 0 ENTERPRISE BANCORP INC MASS CMN 293668109 733869 18851 SH DFND 1 18851 0 0 ENTERPRISE BANCORP INC MASS CMN 293668109 206718 5310 SH DFND 2 5310 0 0 ENTERPRISE FINL SVCS CORP CMN 293712105 6016838 111962 SH DFND 1 111956 0 6 ENTERPRISE FINL SVCS CORP CMN 293712105 5878404 109386 SH DFND 2 109310 0 76 ENTERPRISE PRODS PARTNERS L CMN 293792107 108449841 3176621 SH DFND 1 1832277 0 1344344 ENTERPRISE PRODS PARTNERS L CMN 293792107 536496342 15714597 SH DFND 2 15714597 0 0 ENTERPRISE PRODS PARTNERS L CMN 293792107 290190 8500 SH DFND 5 0 8500 0 ENTERPRISE PRODS PARTNERS L CMN 293792107 2348832 68800 SH DFND 6 68800 0 0 ENTRADA THERAPEUTICS INC CMN 29384C108 741056 81975 SH DFND 1 81975 0 0 ENTRADA THERAPEUTICS INC CMN 29384C108 95508 10565 SH DFND 2 10565 0 0 ENTRAVISION COMMUNICATIONS C CMN 29382R107 272960 129981 SH DFND 1 129981 0 0 ENTRAVISION COMMUNICATIONS C CMN 29382R107 926596 441236 SH DFND 2 441236 0 0 ENTRAVISION COMMUNICATIONS C CMN 29382R107 51383 24468 SH OTR 6,2 0 24468 0 ENVELA CORP CMN 29402E102 188981 30334 SH DFND 1 30334 0 0 ENVIRI CORP CMN 415864107 2194706 330031 SH DFND 1 329996 0 35 ENVIRI CORP CMN 415864107 992719 149281 SH DFND 2 149030 0 251 ENVISTA HOLDINGS CORPORATION CMN 29415F104 2973294 172265 SH DFND 1 166412 0 5853 ENVISTA HOLDINGS CORPORATION CMN 29415F104 7885662 456875 SH DFND 2 418903 0 37972 ENVOY MEDICAL INC WTS 29415V117 4126 125039 SH DFND 1 125039 0 0 EOG RES INC CMN 26875P101 188858595 1472696 SH DFND 1 1446399 0 26297 EOG RES INC CMN 26875P101 25609528 199700 SH DFND 1 199700 0 0 EOG RES INC CMN 26875P101 35689192 278300 SH DFND 1 278300 0 0 EOG RES INC CMN 26875P101 291468076 2272833 SH DFND 2 2188053 0 84779 EOG RES INC CMN 26875P101 1249394 9743 SH DFND 3 2660 0 7083 EOG RES INC CMN 26875P101 1368432 10671 SH DFND 5 4802 2196 3673 EOG RES INC CMN 26875P101 3404644 26549 SH DFND 6 26549 0 0 EON RESOURCES INC WTS 40472A128 8922 148700 SH DFND 1 148700 0 0 EOS ENERGY ENTERPRISES INC CMN 29415C101 14743939 3900513 SH DFND 1 3900513 0 0 EPAM SYS INC CMN 29414B104 27490698 162821 SH DFND 1 162705 0 116 EPAM SYS INC CMN 29414B104 28836071 170789 SH DFND 2 153912 0 16878 EPAM SYS INC CMN 29414B104 260014 1540 SH DFND 5 638 470 432 EPLUS INC CMN 294268107 3982696 65258 SH DFND 1 65253 0 5 EPLUS INC CMN 294268107 1456528 23866 SH DFND 2 23736 0 130 EPR PPTYS CMN 26884U109 518366 9853 SH DFND 1 9828 0 25 EPR PPTYS CMN 26884U109 4535413 86208 SH DFND 2 80530 0 5678 EPSILON ENERGY LTD CMN 294375209 150611 21333 SH DFND 1 21333 0 0 EQT CORP CMN 26884L109 46371309 867889 SH DFND 1 865326 0 2563 EQT CORP CMN 26884L109 24930438 466600 SH DFND 1 466600 0 0 EQT CORP CMN 26884L109 36738468 687600 SH DFND 1 687600 0 0 EQT CORP CMN 26884L109 127404959 2384521 SH DFND 2 2321597 0 62924 EQT CORP CMN 26884L109 593340 11105 SH DFND 3 11105 0 0 EQT CORP CMN 26884L109 530667 9932 SH DFND 5 7066 1097 1769 EQT CORP CMN 26884L109 2826661 52904 SH DFND 6 52904 0 0 EQUIFAX INC CMN 294429105 7273919 29865 SH DFND 1 29362 0 503 EQUIFAX INC CMN 294429105 332375834 1364657 SH DFND 2 1260084 0 104573 EQUIFAX INC CMN 294429105 265237 1089 SH DFND 3 1089 0 0 EQUIFAX INC CMN 294429105 908279 3729 SH DFND 5 2264 470 995 EQUIFAX INC CMN 294429105 815439 3348 SH DFND 6 3348 0 0 EQUINIX INC CMN 29444U700 191025905 234287 SH DFND 1 232903 0 1384 EQUINIX INC CMN 29444U700 3261400 4000 SH DFND 1 4000 0 0 EQUINIX INC CMN 29444U700 3669075 4500 SH DFND 1 4500 0 0 EQUINIX INC CMN 29444U700 448052417 549522 SH DFND 2 526505 0 23017 EQUINIX INC CMN 29444U700 5365818 6581 SH DFND 3 1255 0 5326 EQUINIX INC CMN 29444U700 3207587 3934 SH DFND 4 0 3934 0 EQUINIX INC CMN 29444U700 1346458 1651 SH DFND 5 752 451 448 EQUINIX INC CMN 29444U700 6103710 7486 SH DFND 6 7486 0 0 EQUINOR ASA CMN 29446M102 69549878 2629485 SH DFND 1 2629138 0 347 EQUINOR ASA CMN 29446M102 31080049 1175049 SH DFND 2 1172503 0 2546 EQUINOX GOLD CORP CMN 29446Y502 9413828 1368289 SH DFND 1 1368289 0 0 EQUINOX GOLD CORP CMN 29446Y502 372373 54124 SH DFND 2 54124 0 0 EQUINOX GOLD CORP CMN 29446Y502 3025907 439812 SH DFND 3 439812 0 0 EQUITABLE HLDGS INC CMN 29452E101 7709164 147997 SH DFND 1 140117 0 7880 EQUITABLE HLDGS INC CMN 29452E101 113607865 2180992 SH DFND 2 2054388 0 126604 EQUITY BANCSHARES INC CMN 29460X109 1673712 42480 SH DFND 1 42480 0 0 EQUITY BANCSHARES INC CMN 29460X109 1873746 47557 SH DFND 2 47449 0 108 EQUITY COMWLTH CMN 294628102 1484131 921820 SH DFND 1 921565 0 255 EQUITY COMWLTH CMN 294628102 40252 25001 SH DFND 3 25001 0 0 EQUITY LIFESTYLE PPTYS INC CMN 29472R108 12958409 194279 SH DFND 1 193954 0 325 EQUITY LIFESTYLE PPTYS INC CMN 29472R108 80769474 1210937 SH DFND 2 1145270 0 65667 EQUITY LIFESTYLE PPTYS INC CMN 29472R108 662998 9940 SH DFND 4 0 9940 0 EQUITY LIFESTYLE PPTYS INC CMN 29472R108 233850 3506 SH DFND 5 2837 544 125 EQUITY LIFESTYLE PPTYS INC CMN 29472R108 442354 6632 SH DFND 6 6632 0 0 EQUITY RESIDENTIAL CMN 29476L107 23757975 331908 SH DFND 1 330537 0 1371 EQUITY RESIDENTIAL CMN 29476L107 81215602 1134613 SH DFND 2 1070929 0 63684 EQUITY RESIDENTIAL CMN 29476L107 205707 2874 SH DFND 5 1298 946 630 EQUITY RESIDENTIAL CMN 29476L107 1091810 15253 SH DFND 6 15253 0 0 EQV VENTURES ACQUISITION COR CMN G3106N109 9883546 976635 SH DFND 1 976635 0 0 ERASCA INC CMN 29479A108 2047394 1494448 SH DFND 1 1494448 0 0 ERASCA INC CMN 29479A108 565820 413007 SH DFND 2 413007 0 0 ERASCA INC CMN 29479A108 39459 28802 SH OTR 6,2 0 28802 0 ERIE INDTY CO CMN 29530P102 15041381 35894 SH DFND 1 35894 0 0 ERIE INDTY CO CMN 29530P102 8665340 20679 SH DFND 2 19513 0 1166 ERMENEGILDO ZEGNA N V CMN N30577105 995322 134503 SH DFND 1 134503 0 0 ERNEXA THERAPEUTICS INC CMN 114082209 3213 18050 SH DFND 1 18050 0 0 ERO COPPER CORP CMN 296006109 3192384 263398 SH DFND 1 263398 0 0 ERO COPPER CORP CMN 296006109 147864 12200 SH DFND 2 12200 0 0 ESAB CORPORATION CMN 29605J106 1510423 12965 SH DFND 1 8915 0 4050 ESAB CORPORATION CMN 29605J106 49646825 426153 SH DFND 2 413189 0 12964 ESAB CORPORATION CMN 29605J106 308609 2649 SH DFND 3 521 0 2128 ESAB CORPORATION CMN 29605J106 230671 1980 SH DFND 5 508 45 1427 ESAB CORPORATION CMN 29605J106 222632 1911 SH DFND 6 1911 0 0 ESAB CORPORATION CMN 29605J106 1477337 12681 SH OTR 6,2 0 12681 0 ESCALADE INC CMN 296056104 245106 16020 SH DFND 1 16020 0 0 ESCO TECHNOLOGIES INC CMN 296315104 13149995 82642 SH DFND 1 82637 0 5 ESCO TECHNOLOGIES INC CMN 296315104 34949595 219643 SH DFND 2 191592 0 28051 ESCO TECHNOLOGIES INC CMN 296315104 327151 2056 SH DFND 3 102 0 1954 ESCO TECHNOLOGIES INC CMN 296315104 4813857 30253 SH OTR 6,2 0 30253 0 ESPERION THERAPEUTICS INC NE CMN 29664W105 2066679 1435194 SH DFND 1 1435194 0 0 ESPERION THERAPEUTICS INC NE CMN 29664W105 132612 92092 SH DFND 2 92017 0 75 ESQUIRE FINL HLDGS INC CMN 29667J101 1210980 16065 SH DFND 1 16065 0 0 ESQUIRE FINL HLDGS INC CMN 29667J101 1265404 16787 SH DFND 2 16787 0 0 ESSA BANCORP INC CMN 29667D104 523804 27788 SH DFND 1 27788 0 0 ESSENT GROUP LTD CMN G3198U102 21954726 380366 SH DFND 1 380346 0 20 ESSENT GROUP LTD CMN G3198U102 12429425 215340 SH DFND 2 214858 0 482 ESSENTIAL PPTYS RLTY TR INC CMN 29670E107 20542343 629361 SH DFND 1 629346 0 15 ESSENTIAL PPTYS RLTY TR INC CMN 29670E107 21677075 664126 SH DFND 2 613200 0 50926 ESSENTIAL PPTYS RLTY TR INC CMN 29670E107 3059380 93731 SH OTR 6,2 0 93731 0 ESSENTIAL UTILS INC CMN 29670G102 13580848 343558 SH DFND 1 343318 0 240 ESSENTIAL UTILS INC CMN 29670G102 23727452 600239 SH DFND 2 581543 0 18696 ESSEX PPTY TR INC CMN 297178105 30490503 99457 SH DFND 1 98392 0 1065 ESSEX PPTY TR INC CMN 297178105 80603440 262920 SH DFND 2 246841 0 16079 ESSEX PPTY TR INC CMN 297178105 776235 2532 SH DFND 4 0 2532 0 ESSEX PPTY TR INC CMN 297178105 230364 751 SH DFND 5 288 168 295 ESSEX PPTY TR INC CMN 297178105 780834 2547 SH DFND 6 2547 0 0 ESTABLISHMENT LABS HLDGS INC CMN G31249108 3446717 84468 SH DFND 1 84468 0 0 ETF SER SOLUTIONS CMN 26922B642 312657 13695 SH DFND 1 13695 0 0 ETF SER SOLUTIONS CMN 26922A511 1736701 55012 SH DFND 1 0 0 55012 ETF SER SOLUTIONS CMN 26922A701 650311 21029 SH DFND 1 0 0 21029 ETF SER SOLUTIONS CMN 26922A230 644799 14423 SH DFND 1 0 0 14423 ETF SER SOLUTIONS CMN 26922A297 236813 4763 SH DFND 1 4763 0 0 ETF SER SOLUTIONS CMN 26922A321 1151949 21238 SH DFND 1 21238 0 0 ETF SER SOLUTIONS CMN 26922A248 448146 17895 SH DFND 1 17895 0 0 ETF SER SOLUTIONS CMN 26922A289 2867475 67470 SH DFND 1 67470 0 0 ETF SER SOLUTIONS CMN 26922A420 919924 12343 SH DFND 1 12343 0 0 ETF SER SOLUTIONS CMN 26922A503 7155834 126313 SH DFND 1 126313 0 0 ETF SER SOLUTIONS CMN 26922A842 59214792 2850977 SH DFND 1 0 0 2850977 ETF SER SOLUTIONS CMN 26922B865 623750 50000 SH DFND 1 0 0 50000 ETHAN ALLEN INTERIORS INC CMN 297602104 5247488 189440 SH DFND 1 189435 0 5 ETHAN ALLEN INTERIORS INC CMN 297602104 2159115 77946 SH DFND 2 77921 0 25 ETON PHARMACEUTICALS INC CMN 29772L108 2274356 175220 SH DFND 1 175220 0 0 ETSY INC CNV 29786AAL0 4517370 5148000 PRN DFND 1 5148000 0 0 ETSY INC CNV 29786AAJ5 2637120 2747000 PRN DFND 1 2747000 0 0 ETSY INC CNV 29786AAN6 487888 575000 PRN DFND 1 575000 0 0 ETSY INC CMN 29786A106 150813786 3196562 SH DFND 1 3195706 0 856 ETSY INC CMN 29786A106 2000432 42400 SH DFND 1 42400 0 0 ETSY INC CMN 29786A106 35385000 750000 SH DFND 1 750000 0 0 ETSY INC CMN 29786A106 6224410 131929 SH DFND 2 117034 0 14895 EUPRAXIA PHARMACEUTICALS INC CMN 29842P105 113160 34500 SH DFND 1 34500 0 0 EUREKA ACQUISITION CORP CMN G32168109 483791 46970 SH DFND 1 46970 0 0 EURONET WORLDWIDE INC CMN 298736109 2864862 26812 SH DFND 1 26812 0 0 EURONET WORLDWIDE INC CMN 298736109 64277968 601572 SH DFND 2 518872 0 82700 EUROPEAN WAX CTR INC CMN 29882P106 876703 221950 SH DFND 1 221950 0 0 EUROPEAN WAX CTR INC CMN 29882P106 1118770 283233 SH DFND 2 282903 0 330 EVANS BANCORP INC CMN 29911Q208 906442 23260 SH DFND 1 23260 0 0 EVE HLDG INC CMN 29970N104 333743 100525 SH DFND 1 100525 0 0 EVE HLDG INC CMN 29970N104 159148 47936 SH DFND 2 47781 0 155 EVENTBRITE INC CMN 29975E109 418873 198518 SH DFND 1 198518 0 0 EVENTBRITE INC CMN 29975E109 247001 117062 SH DFND 2 116542 0 520 EVERCOMMERCE INC CMN 29977X105 352800 35000 SH DFND 1 35000 0 0 EVERCOMMERCE INC CMN 29977X105 336269 33360 SH DFND 2 33325 0 35 EVERCORE INC CMN 29977A105 12195303 61062 SH DFND 1 47693 0 13369 EVERCORE INC CMN 29977A105 49193404 246312 SH DFND 2 235717 0 10595 EVERCORE INC CMN 29977A105 730576 3658 SH DFND 3 3658 0 0 EVEREST GROUP LTD CMN G3223R108 14821556 40794 SH DFND 1 40708 0 86 EVEREST GROUP LTD CMN G3223R108 23520760 64737 SH DFND 2 58223 0 6514 EVEREST GROUP LTD CMN G3223R108 405113 1115 SH DFND 6 1115 0 0 EVERGY INC CMN 30034W106 26758530 388086 SH DFND 1 387289 0 797 EVERGY INC CMN 30034W106 227535 3300 SH DFND 1 3300 0 0 EVERGY INC CMN 30034W106 69937040 1014315 SH DFND 2 979530 0 34785 EVERGY INC CMN 30034W106 339441 4923 SH DFND 3 4923 0 0 EVERGY INC CMN 30034W106 393061 5701 SH DFND 5 1933 1929 1839 EVERGY INC CMN 30034W106 1013565 14700 SH DFND 6 14700 0 0 EVERI HLDGS INC CMN 30034T103 5004860 366120 SH DFND 1 366045 0 75 EVERI HLDGS INC CMN 30034T103 2254620 164932 SH DFND 2 164600 0 332 EVERQUOTE INC CMN 30041R108 3270948 124893 SH DFND 1 124893 0 0 EVERQUOTE INC CMN 30041R108 817678 31221 SH DFND 2 30996 0 225 EVERSOURCE ENERGY CMN 30040W108 3926983 63226 SH DFND 1 59308 0 3918 EVERSOURCE ENERGY CMN 30040W108 132310011 2130253 SH DFND 2 2056166 0 74087 EVERSOURCE ENERGY CMN 30040W108 726376 11695 SH DFND 3 11695 0 0 EVERSOURCE ENERGY CMN 30040W108 487005 7841 SH DFND 5 4059 2084 1698 EVERSOURCE ENERGY CMN 30040W108 1970688 31729 SH DFND 6 31729 0 0 EVERSPIN TECHNOLOGIES INC CMN 30041T104 218382 42820 SH DFND 1 42820 0 0 EVERSPIN TECHNOLOGIES INC CMN 30041T104 59206 11609 SH DFND 2 11609 0 0 EVERTEC INC CMN 30040P103 5265979 143214 SH DFND 1 143204 0 10 EVERTEC INC CMN 30040P103 3436888 93470 SH DFND 2 93325 0 145 EVERUS CONSTR GROUP CMN 300426103 4651865 125421 SH DFND 1 125409 0 12 EVERUS CONSTR GROUP CMN 300426103 1979456 53369 SH DFND 2 52990 0 379 EVGO INC CMN 30052F100 4074194 1531652 SH DFND 1 1531652 0 0 EVGO INC CMN 30052F100 2130947 801108 SH DFND 2 800893 0 215 EVGO INC CMN 30052F100 32441 12196 SH OTR 6,2 0 12196 0 EVI INDS INC CMN 26929N102 239098 14249 SH DFND 1 14249 0 0 EVOLENT HEALTH INC CMN 30050B101 22163380 2340378 SH DFND 1 2340338 0 40 EVOLENT HEALTH INC CMN 30050B101 4697347 496024 SH DFND 2 488028 0 7996 EVOLUS INC CMN 30052C107 1524766 126747 SH DFND 1 126732 0 15 EVOLUS INC CMN 30052C107 2829131 235173 SH DFND 2 221123 0 14050 EVOLUTION PETE CORP CMN 30049A107 267376 51617 SH DFND 1 51617 0 0 EVOLUTION PETE CORP CMN 30049A107 456348 88098 SH DFND 2 87898 0 200 EVOLV TECHNOLOGIES HLDNGS IN CMN 30049H102 1037466 332521 SH DFND 1 332521 0 0 EVOLV TECHNOLOGIES HLDNGS IN CMN 30049H102 319993 102562 SH DFND 2 102402 0 160 EVOTEC AG CMN 30050E105 39639 11868 SH DFND 1 11868 0 0 EXACT SCIENCES CORP CMN 30063P105 8339645 192646 SH DFND 1 180490 0 12156 EXACT SCIENCES CORP CMN 30063P105 23178115 535415 SH DFND 2 531981 0 3434 EXCELERATE ENERGY INC CMN 30069T101 7547199 263152 SH DFND 1 263122 0 30 EXCELERATE ENERGY INC CMN 30069T101 5151272 179612 SH DFND 2 176674 0 2938 EXCHANGE LISTED FDS TR CMN 30151E533 1324881 16935 SH DFND 1 16935 0 0 EXCHANGE TRADED CONCEPTS TRU CMN 301505681 767605 16497 SH DFND 1 16497 0 0 EXCHANGE TRADED CONCEPTS TRU CMN 301505699 647781 17202 SH DFND 1 17202 0 0 EXELIXIS INC CMN 30161Q104 22618152 612626 SH DFND 1 612581 0 45 EXELIXIS INC CMN 30161Q104 31535329 854153 SH DFND 2 785521 0 68632 EXELON CORP CMN 30161N101 104638787 2270807 SH DFND 1 2267528 0 3279 EXELON CORP CMN 30161N101 5368320 116500 SH DFND 1 116500 0 0 EXELON CORP CMN 30161N101 16413696 356200 SH DFND 1 356200 0 0 EXELON CORP CMN 30161N101 173245641 3759671 SH DFND 2 3623752 0 135919 EXELON CORP CMN 30161N101 311547 6761 SH DFND 3 6761 0 0 EXELON CORP CMN 30161N101 615833 13364 SH DFND 5 7902 1973 3489 EXELON CORP CMN 30161N101 2847652 61798 SH DFND 6 61798 0 0 EXLSERVICE HOLDINGS INC CMN 302081104 35805291 758426 SH DFND 1 758361 0 65 EXLSERVICE HOLDINGS INC CMN 302081104 38818730 822257 SH DFND 2 812185 0 10072 EXLSERVICE HOLDINGS INC CMN 302081104 256020 5423 SH DFND 6 5423 0 0 EXLSERVICE HOLDINGS INC CMN 302081104 374234 7927 SH OTR 6,2 0 7927 0 EXP WORLD HLDGS INC CMN 30212W100 5263469 538187 SH DFND 1 538187 0 0 EXP WORLD HLDGS INC CMN 30212W100 822977 84149 SH DFND 2 84074 0 75 EXPAND ENERGY CORPORATION CMN 165167735 57391249 515552 SH DFND 1 482820 0 32732 EXPAND ENERGY CORPORATION CMN 165167735 3896200 35000 SH DFND 1 35000 0 0 EXPAND ENERGY CORPORATION CMN 165167735 101763159 914150 SH DFND 2 883999 0 30151 EXPAND ENERGY CORPORATION CMN 165167735 255368 2294 SH DFND 3 1069 0 1225 EXPAND ENERGY CORPORATION CMN 165167735 642539 5772 SH DFND 5 518 177 5077 EXPAND ENERGY CORPORATION CMN 165167735 668477 6005 SH DFND 6 6005 0 0 EXPEDIA GROUP INC CMN 30212P303 57460712 341825 SH DFND 1 341138 0 687 EXPEDIA GROUP INC CNV 30212PBE4 1996595 2027000 PRN DFND 1 2027000 0 0 EXPEDIA GROUP INC CMN 30212P303 5564110 33100 SH DFND 1 33100 0 0 EXPEDIA GROUP INC CMN 30212P303 2202110 13100 SH DFND 1 13100 0 0 EXPEDIA GROUP INC CMN 30212P303 110233256 655760 SH DFND 2 628440 0 27320 EXPEDIA GROUP INC CMN 30212P303 245762 1462 SH DFND 3 1462 0 0 EXPEDIA GROUP INC CMN 30212P303 304768 1813 SH DFND 5 796 380 637 EXPEDIA GROUP INC CMN 30212P303 1193510 7100 SH DFND 6 7100 0 0 EXPEDITORS INTL WASH INC CMN 302130109 64738632 538367 SH DFND 1 538335 0 32 EXPEDITORS INTL WASH INC CMN 302130109 32232486 268046 SH DFND 2 253146 0 14900 EXPEDITORS INTL WASH INC CMN 302130109 239151 1989 SH DFND 5 559 642 788 EXPEDITORS INTL WASH INC CMN 302130109 1596078 13273 SH DFND 6 13273 0 0 EXPENSIFY INC CMN 30219Q106 912301 300099 SH DFND 1 300099 0 0 EXPENSIFY INC CMN 30219Q106 559235 183959 SH DFND 2 183504 0 455 EXPONENT INC CMN 30214U102 14093821 173869 SH DFND 1 173869 0 0 EXPONENT INC CMN 30214U102 6328101 78067 SH DFND 2 78025 0 42 EXPONENT INC CMN 30214U102 232804 2872 SH DFND 6 2872 0 0 EXPRO GROUP HOLDINGS NV CMN N3144W105 3238462 325801 SH DFND 1 325394 0 407 EXPRO GROUP HOLDINGS NV CMN N3144W105 5558537 559209 SH DFND 2 553701 0 5508 EXPRO GROUP HOLDINGS NV CMN N3144W105 184904 18602 SH OTR 6,2 0 18602 0 EXTRA SPACE STORAGE INC CMN 30225T102 46822312 315323 SH DFND 1 263419 0 51904 EXTRA SPACE STORAGE INC CMN 30225T102 225867395 1521095 SH DFND 2 1461572 0 59523 EXTRA SPACE STORAGE INC CMN 30225T102 361276 2433 SH DFND 3 1943 0 490 EXTRA SPACE STORAGE INC CMN 30225T102 1140255 7679 SH DFND 4 0 7679 0 EXTRA SPACE STORAGE INC CMN 30225T102 605902 4080 SH DFND 5 2059 1339 682 EXTRA SPACE STORAGE INC CMN 30225T102 2261354 15229 SH DFND 6 15229 0 0 EXTREME NETWORKS CMN 30226D106 35936384 2716280 SH DFND 1 2716190 0 90 EXTREME NETWORKS CMN 30226D106 1184482 89530 SH DFND 2 89378 0 152 EXXON MOBIL CORP CMN 30231G102 952998726 8013106 SH DFND 1 7482064 0 531042 EXXON MOBIL CORP CMN 30231G102 30291471 254700 SH DFND 1 254700 0 0 EXXON MOBIL CORP CMN 30231G102 55290557 464900 SH DFND 1 464900 0 0 EXXON MOBIL CORP CMN 30231G102 1922871607 16168096 SH DFND 2 15779727 0 388368 EXXON MOBIL CORP CMN 30231G102 5856470 49243 SH DFND 3 27855 0 21388 EXXON MOBIL CORP CMN 30231G102 1075246 9041 SH DFND 4 0 9041 0 EXXON MOBIL CORP CMN 30231G102 37733707 317277 SH DFND 5 55913 33030 228333 EXXON MOBIL CORP CMN 30231G102 22850616 192135 SH DFND 6 192135 0 0 EYEPOINT PHARMACEUTICALS INC CMN 30233G209 8037296 1482896 SH DFND 1 1482886 0 10 EYEPOINT PHARMACEUTICALS INC CMN 30233G209 263737 48660 SH DFND 2 48560 0 100 EZCORP INC CMN 302301106 7144705 485374 SH DFND 1 484985 0 389 EZCORP INC CMN 302301106 308193 20937 SH DFND 2 20937 0 0 F N B CORP CMN 302520101 4330012 321934 SH DFND 1 321904 0 30 F N B CORP CMN 302520101 16023173 1191314 SH DFND 2 1056025 0 135289 F&G ANNUITIES & LIFE INC CMN 30190A104 3212668 89117 SH DFND 1 89117 0 0 F&G ANNUITIES & LIFE INC CMN 30190A104 560017 15534 SH DFND 2 15513 0 21 F5 INC CMN 315616102 38446459 144389 SH DFND 1 144277 0 112 F5 INC CMN 315616102 40564439 152343 SH DFND 2 141536 0 10807 F5 INC CMN 315616102 416713 1565 SH DFND 6 1565 0 0 FABRINET CMN G3323L100 23067193 116790 SH DFND 1 116775 0 15 FABRINET CMN G3323L100 29395413 148830 SH DFND 2 140975 0 7855 FABRINET CMN G3323L100 234247 1186 SH DFND 6 1186 0 0 FABRINET CMN G3323L100 316016 1600 SH OTR 6,2 0 1600 0 FACT II ACQUISITION CORP CMN G32901103 4232089 422360 SH DFND 1 422360 0 0 FACTSET RESH SYS INC CMN 303075105 23631278 51978 SH DFND 1 51976 0 2 FACTSET RESH SYS INC CMN 303075105 52370041 115190 SH DFND 2 111422 0 3768 FACTSET RESH SYS INC CMN 303075105 1121597 2467 SH DFND 6 2467 0 0 FAIR ISAAC CORP CMN 303250104 16553180 8976 SH DFND 1 8971 0 5 FAIR ISAAC CORP CMN 303250104 275018476 149129 SH DFND 2 140107 0 9022 FAIR ISAAC CORP CMN 303250104 237897 129 SH DFND 3 129 0 0 FAIR ISAAC CORP CMN 303250104 210234 114 SH DFND 5 51 26 37 FAIR ISAAC CORP CMN 303250104 501612 272 SH DFND 6 272 0 0 FALCONS BEYOND GLOBAL INC WTS 306121112 50000 50000 SH DFND 1 50000 0 0 FARMER BROS CO CMN 307675108 152809 68833 SH DFND 1 68833 0 0 FARMERS & MERCHANTS BANCORP CMN 30779N105 447954 18735 SH DFND 1 18735 0 0 FARMERS NATIONAL BANC CORP CMN 309627107 874076 66979 SH DFND 1 66979 0 0 FARMERS NATIONAL BANC CORP CMN 309627107 537412 41181 SH DFND 2 41146 0 35 FARMLAND PARTNERS INC CMN 31154R109 1695670 152078 SH DFND 1 152053 0 25 FARMLAND PARTNERS INC CMN 31154R109 1018196 91318 SH DFND 2 91283 0 35 FARO TECHNOLOGIES INC CMN 311642102 898552 32914 SH DFND 1 32914 0 0 FARO TECHNOLOGIES INC CMN 311642102 926262 33929 SH DFND 2 33874 0 55 FASTENAL CO CMN 311900104 56589864 729721 SH DFND 1 691622 0 38099 FASTENAL CO CMN 311900104 263670 3400 SH DFND 1 3400 0 0 FASTENAL CO CMN 311900104 385443324 4970256 SH DFND 2 4781690 0 188565 FASTENAL CO CMN 311900104 3039417 39193 SH DFND 3 3843 0 35350 FASTENAL CO CMN 311900104 808222 10422 SH DFND 5 4460 1896 4065 FASTENAL CO CMN 311900104 2765743 35664 SH DFND 6 35664 0 0 FASTLY INC CMN 31188V100 4972373 785525 SH DFND 1 785525 0 0 FASTLY INC CMN 31188V100 9460520 1494553 SH DFND 2 1333915 0 160638 FASTLY INC CMN 31188V100 139804 22086 SH OTR 6,2 0 22086 0 FATE THERAPEUTICS INC CMN 31189P102 1846721 2337326 SH DFND 1 2337326 0 0 FATE THERAPEUTICS INC CMN 31189P102 96114 121648 SH DFND 2 118548 0 3100 FB BANCORP INC CMN 31425A109 1097929 97507 SH DFND 1 97507 0 0 FB FINL CORP CMN 30257X104 4139438 89289 SH DFND 1 89289 0 0 FB FINL CORP CMN 30257X104 18717187 403736 SH DFND 2 370926 0 32810 FB FINL CORP CMN 30257X104 2633897 56814 SH OTR 6,2 0 56814 0 FEDERAL AGRIC MTG CORP CMN 313148108 1618903 11321 SH DFND 1 11321 0 0 FEDERAL AGRIC MTG CORP CMN 313148306 4425236 23600 SH DFND 1 23595 0 5 FEDERAL AGRIC MTG CORP CMN 313148306 4539430 24209 SH DFND 2 24142 0 67 FEDERAL RLTY INVT TR NEW CMN 313745101 30445301 311238 SH DFND 1 311238 0 0 FEDERAL RLTY INVT TR NEW CMN 313745101 28821024 294633 SH DFND 2 268002 0 26631 FEDERAL RLTY INVT TR NEW CMN 313745101 428256 4378 SH DFND 4 0 4378 0 FEDERAL RLTY INVT TR NEW CMN 313745101 227431 2325 SH DFND 6 2325 0 0 FEDERAL SIGNAL CORP CMN 313855108 19767372 268761 SH DFND 1 268736 0 25 FEDERAL SIGNAL CORP CMN 313855108 43198437 587334 SH DFND 2 542230 0 45104 FEDERAL SIGNAL CORP CMN 313855108 419971 5710 SH DFND 3 399 0 5311 FEDERAL SIGNAL CORP CMN 313855108 1373473 18674 SH OTR 6,2 0 18674 0 FEDERATED HERMES INC CMN 314211103 20624931 505885 SH DFND 1 505787 0 98 FEDERATED HERMES INC CMN 314211103 15436664 378628 SH DFND 2 378608 0 20 FEDEX CORP CMN 31428X106 74169821 304249 SH DFND 1 255675 0 48574 FEDEX CORP CMN 31428X106 8849214 36300 SH DFND 1 36300 0 0 FEDEX CORP CMN 31428X106 10360650 42500 SH DFND 1 42500 0 0 FEDEX CORP CMN 31428X106 178363565 731658 SH DFND 2 715069 0 16588 FEDEX CORP CMN 31428X106 1086040 4455 SH DFND 3 1419 0 3036 FEDEX CORP CMN 31428X106 984486 4038 SH DFND 5 1619 896 1523 FEDEX CORP CMN 31428X106 2798594 11480 SH DFND 6 11480 0 0 FENNEC PHARMACEUTICALS INC CMN 31447P100 263210 43220 SH DFND 1 43220 0 0 FERGUSON ENTERPRISES INC CMN 31488V107 71980443 449232 SH DFND 1 387310 0 61922 FERGUSON ENTERPRISES INC CMN 31488V107 5463843 34100 SH DFND 1 34100 0 0 FERGUSON ENTERPRISES INC CMN 31488V107 1313886 8200 SH DFND 1 8200 0 0 FERGUSON ENTERPRISES INC CMN 31488V107 290449641 1812704 SH DFND 2 1696465 0 116239 FERGUSON ENTERPRISES INC CMN 31488V107 94344225 588805 SH DFND 3 787 0 588018 FERGUSON ENTERPRISES INC CMN 31488V107 13741004 85758 SH DFND 4 0 85758 0 FERGUSON ENTERPRISES INC CMN 31488V107 343213 2142 SH DFND 5 1210 0 932 FERGUSON ENTERPRISES INC CMN 31488V107 1451363 9058 SH DFND 6 9058 0 0 FERRARI N V CMN N3167Y103 19438588 45430 SH DFND 1 40149 0 5281 FERRARI N V CMN N3167Y103 340239051 795174 SH DFND 10 795174 0 0 FERRARI N V CMN N3167Y103 185421613 433350 SH DFND 2 364633 0 68716 FERRARI N V CMN N3167Y103 386833899 904071 SH DFND 3 904071 0 0 FERRARI N V CMN N3167Y103 22249760 52000 SH DFND 3 52000 0 0 FERRARI N V CMN N3167Y103 19468540 45500 SH DFND 3 45500 0 0 FERRARI N V CMN N3167Y103 245632 574 SH DFND 5 178 138 258 FERRARI N V CMN N3167Y103 434726 1016 SH OTR 6,2 0 1016 0 FERROGLOBE PLC CMN G33856108 1230896 331778 SH DFND 1 331778 0 0 FERROVIAL SE CMN N3168P101 735295 16369 SH DFND 1 16361 0 8 FERROVIAL SE CMN N3168P101 27828524 619513 SH DFND 2 575100 0 44413 FERROVIAL SE CMN N3168P101 3740443 83269 SH DFND 3 83269 0 0 FERROVIAL SE CMN N3168P101 7995760 178000 SH DFND 3 178000 0 0 FIBROBIOLOGICS INC CMN 31573L105 31191 34657 SH DFND 1 34657 0 0 FIBROBIOLOGICS INC CMN 31573L105 30572 33969 SH DFND 2 33969 0 0 FIBROGEN INC CMN 31572Q808 4801 15491 SH DFND 1 15491 0 0 FIBROGEN INC CMN 31572Q808 5179 16712 SH DFND 2 16712 0 0 FIDELIS INSURANCE HOLDINGS L CMN G3398L118 4178061 257905 SH DFND 1 257905 0 0 FIDELIS INSURANCE HOLDINGS L CMN G3398L118 9995044 616978 SH DFND 2 616863 0 115 FIDELIS INSURANCE HOLDINGS L CMN G3398L118 343537 21206 SH OTR 6,2 0 21206 0 FIDELITY COVINGTON TRUST CMN 316092303 6238013 122003 SH DFND 1 0 0 122003 FIDELITY COVINGTON TRUST CMN 316092832 266134 5328 SH DFND 1 0 0 5328 FIDELITY COVINGTON TRUST CMN 316092808 2531939 15700 SH DFND 1 0 0 15700 FIDELITY COVINGTON TRUST CMN 316092865 548782 10771 SH DFND 1 0 0 10771 FIDELITY COVINGTON TRUST CMN 316092204 1584985 18755 SH DFND 1 0 0 18755 FIDELITY COVINGTON TRUST CMN 316092386 1838405 42477 SH DFND 1 0 0 42477 FIDELITY COVINGTON TRUST CMN 316092881 2444460 50589 SH DFND 1 0 0 50589 FIDELITY COVINGTON TRUST CMN 316092535 316599 10776 SH DFND 1 0 0 10776 FIDELITY COVINGTON TRUST CMN 31609A107 2334088 75930 SH DFND 1 75930 0 0 FIDELITY COVINGTON TRUST CMN 316092790 945526 14737 SH DFND 1 0 0 14737 FIDELITY COVINGTON TRUST CMN 316092782 1656066 27791 SH DFND 1 0 0 27791 FIDELITY COVINGTON TRUST CMN 316092527 1643036 41957 SH DFND 1 0 0 41957 FIDELITY COVINGTON TRUST CMN 316092600 7570334 110807 SH DFND 1 0 0 110807 FIDELITY COVINGTON TRUST CMN 316092709 5221385 76258 SH DFND 1 0 0 76258 FIDELITY COVINGTON TRUST CMN 316092378 1610508 48565 SH DFND 1 0 0 48565 FIDELITY COVINGTON TRUST CMN 316092113 72976491 2339740 SH DFND 1 2339740 0 0 FIDELITY COVINGTON TRUST CMN 31609A503 79741277 2544393 SH DFND 1 0 0 2544393 FIDELITY COVINGTON TRUST CMN 316092501 587305 8448 SH DFND 1 0 0 8448 FIDELITY COVINGTON TRUST CMN 316092824 4511401 74421 SH DFND 1 0 0 74421 FIDELITY COVINGTON TRUST CMN 316092816 2272871 34935 SH DFND 1 0 0 34935 FIDELITY D & D BANCORP INC CMN 31609R100 487128 11707 SH DFND 1 11707 0 0 FIDELITY ETHEREUM FD CMN 31613E103 143387951 7856874 SH DFND 1 7856874 0 0 FIDELITY MERRIMACK STR TR CMN 316188705 1384241 31807 SH DFND 1 0 0 31807 FIDELITY NATIONAL FINANCIAL CMN 31620R303 5766609 88608 SH DFND 1 88583 0 25 FIDELITY NATIONAL FINANCIAL CMN 31620R303 35208795 541008 SH DFND 2 513678 0 27330 FIDELITY NATL INFORMATION SV CMN 31620M106 345966895 4632658 SH DFND 1 4617473 0 15185 FIDELITY NATL INFORMATION SV CMN 31620M106 1867000 25000 SH DFND 1 25000 0 0 FIDELITY NATL INFORMATION SV CMN 31620M106 1867000 25000 SH DFND 1 25000 0 0 FIDELITY NATL INFORMATION SV CMN 31620M106 439734098 5888244 SH DFND 2 5657967 0 230277 FIDELITY NATL INFORMATION SV CMN 31620M106 7707815 103211 SH DFND 3 3851 0 99360 FIDELITY NATL INFORMATION SV CMN 31620M106 696540 9327 SH DFND 4 0 9327 0 FIDELITY NATL INFORMATION SV CMN 31620M106 366342 4905 SH DFND 5 2573 1117 1215 FIDELITY NATL INFORMATION SV CMN 31620M106 1825851 24449 SH DFND 6 24449 0 0 FIDELITY WISE ORIGIN BITCOIN CMN 315948109 196217641 2726381 SH DFND 1 2726381 0 0 FIDELITY WISE ORIGIN BITCOIN CMN 315948109 53977500 750000 SH DFND 1 750000 0 0 FIFTH THIRD BANCORP CMN 316773100 7771571 198254 SH DFND 1 163384 0 34870 FIFTH THIRD BANCORP CMN 316773100 658560 16800 SH DFND 1 16800 0 0 FIFTH THIRD BANCORP CMN 316773100 11873680 302900 SH DFND 1 302900 0 0 FIFTH THIRD BANCORP CMN 316773100 162116125 4135615 SH DFND 2 4026105 0 109510 FIFTH THIRD BANCORP CMN 316773100 816802 20837 SH DFND 5 11153 4832 4851 FIFTH THIRD BANCORP CMN 316773100 2790178 71178 SH DFND 6 71178 0 0 FIGS INC CMN 30260D103 2238089 487601 SH DFND 1 487601 0 0 FIGS INC CMN 30260D103 677103 147517 SH DFND 2 147417 0 100 FINANCE OF AMERICA COMPAN CMN 31738L206 476139 22396 SH DFND 1 22396 0 0 FINANCIAL INSTNS INC CMN 317585404 1152253 46164 SH DFND 1 46164 0 0 FINANCIAL INSTNS INC CMN 317585404 694712 27833 SH DFND 2 27758 0 75 FINANCIAL INVS TR CMN 31761T886 5103006 210580 SH DFND 3 210580 0 0 FINVOLUTION GROUP CMN 31810T101 7965859 827192 SH DFND 1 827192 0 0 FINVOLUTION GROUP CMN 31810T101 170451 17700 SH DFND 2 0 0 17700 FINWISE BANCORP CMN 31813A109 702781 40136 SH DFND 1 40136 0 0 FIRST ADVANTAGE CORP NEW CMN 31846B108 6476919 459682 SH DFND 1 459682 0 0 FIRST ADVANTAGE CORP NEW CMN 31846B108 460292 32668 SH DFND 2 32099 0 569 FIRST AMERN FINL CORP CMN 31847R102 4942999 75316 SH DFND 1 75316 0 0 FIRST AMERN FINL CORP CMN 31847R102 14290375 217742 SH DFND 2 210904 0 6837 FIRST BANCORP INC ME CMN 31866P102 896224 36255 SH DFND 1 36255 0 0 FIRST BANCORP INC ME CMN 31866P102 435665 17624 SH DFND 2 17624 0 0 FIRST BANCORP N C CMN 318910106 3691154 91957 SH DFND 1 91947 0 10 FIRST BANCORP N C CMN 318910106 2822474 70316 SH DFND 2 70234 0 82 FIRST BANCORP P R CMN 318672706 16648819 868483 SH DFND 1 868293 0 190 FIRST BANCORP P R CMN 318672706 10013363 522345 SH DFND 2 520209 0 2136 FIRST BANCSHARES INC MISS CMN 318916103 4046888 119695 SH DFND 1 119680 0 15 FIRST BANCSHARES INC MISS CMN 318916103 1457312 43103 SH DFND 2 43048 0 55 FIRST BK WILLIAMSTOWN NEW JE CMN 31931U102 820030 55370 SH DFND 1 55370 0 0 FIRST BK WILLIAMSTOWN NEW JE CMN 31931U102 345177 23307 SH DFND 2 23307 0 0 FIRST BUSEY CORP CMN 319383204 5376672 248920 SH DFND 1 248914 0 6 FIRST BUSEY CORP CMN 319383204 4760424 220390 SH DFND 2 220166 0 224 FIRST BUSINESS FINL SVCS INC CMN 319390100 1623752 34438 SH DFND 1 34438 0 0 FIRST BUSINESS FINL SVCS INC CMN 319390100 590412 12522 SH DFND 2 12522 0 0 FIRST CMNTY BANKSHARES INC V CMN 31983A103 1178189 31260 SH DFND 1 31255 0 5 FIRST CMNTY BANKSHARES INC V CMN 31983A103 475082 12605 SH DFND 2 12605 0 0 FIRST CMNTY CORP S C CMN 319835104 1503421 66641 SH DFND 1 66641 0 0 FIRST CMNTY CORP S C CMN 319835104 547712 24278 SH DFND 2 23435 0 843 FIRST COMWLTH FINL CORP PA CMN 319829107 4555411 293141 SH DFND 1 293141 0 0 FIRST COMWLTH FINL CORP PA CMN 319829107 8194573 527321 SH DFND 2 521428 0 5893 FIRST COMWLTH FINL CORP PA CMN 319829107 163279 10507 SH OTR 6,2 0 10507 0 FIRST CTZNS BANCSHARES INC N CMN 31946M103 3797238 2048 SH DFND 1 1448 0 600 FIRST CTZNS BANCSHARES INC N CMN 31946M103 63373877 34180 SH DFND 2 33359 0 821 FIRST CTZNS BANCSHARES INC N CMN 31946M103 487726 263 SH DFND 5 244 13 6 FIRST CTZNS BANCSHARES INC N CMN 31946M103 1665000 898 SH DFND 6 898 0 0 FIRST FINANCIAL CORPORATION CMN 320218100 3763182 76831 SH DFND 1 76831 0 0 FIRST FINANCIAL CORPORATION CMN 320218100 1228320 25078 SH DFND 2 22441 0 2637 FIRST FINANCIAL NORTHWEST IN CMN 32022K102 292881 12925 SH DFND 1 12925 0 0 FIRST FINL BANCORP OH CMN 320209109 5774477 231164 SH DFND 1 231089 0 75 FIRST FINL BANCORP OH CMN 320209109 7103227 284357 SH DFND 2 283389 0 968 FIRST FINL BANKSHARES INC CMN 32020R109 12971682 361127 SH DFND 1 349127 0 12000 FIRST FINL BANKSHARES INC CMN 32020R109 24159127 672581 SH DFND 2 637901 0 34680 FIRST FINL BANKSHARES INC CMN 32020R109 1989214 55379 SH OTR 6,2 0 55379 0 FIRST FNDTN INC CMN 32026V104 2126810 409790 SH DFND 1 409660 0 130 FIRST FNDTN INC CMN 32026V104 1005033 193648 SH DFND 2 190493 0 3155 FIRST FNDTN INC CMN 32026V104 77072 14850 SH DFND 5 4417 3140 7293 FIRST HAWAIIAN INC CMN 32051X108 1972919 80725 SH DFND 1 80690 0 35 FIRST HAWAIIAN INC CMN 32051X108 5910579 241840 SH DFND 2 240052 0 1788 FIRST HORIZON CORPORATION CMN 320517105 6429360 331069 SH DFND 1 320199 0 10870 FIRST HORIZON CORPORATION CMN 320517105 26329481 1355792 SH DFND 2 1333517 0 22275 FIRST HORIZON CORPORATION CMN 320517105 438368 22573 SH DFND 3 22573 0 0 FIRST INDL RLTY TR INC CMN 32054K103 11916041 220831 SH DFND 1 220791 0 40 FIRST INDL RLTY TR INC CMN 32054K103 33385318 618705 SH DFND 2 582667 0 36038 FIRST INTERNET BANCORP CMN 320557101 1048946 39169 SH DFND 1 39169 0 0 FIRST INTERNET BANCORP CMN 320557101 512971 19155 SH DFND 2 19130 0 25 FIRST INTST BANCSYSTEM INC CMN 32055Y201 10630210 371037 SH DFND 1 371012 0 25 FIRST INTST BANCSYSTEM INC CMN 32055Y201 4951846 172839 SH DFND 2 172469 0 370 FIRST LONG IS CORP CMN 320734106 773826 62658 SH DFND 1 62496 0 162 FIRST LONG IS CORP CMN 320734106 861622 69767 SH DFND 2 69137 0 630 FIRST MAJESTIC SILVER CORP CMN 32076V103 22061988 3297756 SH DFND 1 3297756 0 0 FIRST MAJESTIC SILVER CORP CMN 32076V103 802800 120000 SH DFND 1 120000 0 0 FIRST MAJESTIC SILVER CORP CMN 32076V103 405521 60616 SH DFND 2 60616 0 0 FIRST MERCHANTS CORP CMN 320817109 6843136 169217 SH DFND 1 168289 0 928 FIRST MERCHANTS CORP CMN 320817109 29193785 721904 SH DFND 2 670175 0 51729 FIRST MERCHANTS CORP CMN 320817109 3155735 78035 SH OTR 6,2 0 78035 0 FIRST MID ILL BANCSHARES INC CMN 320866106 1523280 43647 SH DFND 1 43647 0 0 FIRST MID ILL BANCSHARES INC CMN 320866106 2457100 70404 SH DFND 2 68155 0 2249 FIRST NATL CORP CMN 32106V107 914703 40744 SH DFND 1 40744 0 0 FIRST NORTHWEST BANCORP CMN 335834107 123688 12174 SH DFND 1 12174 0 0 FIRST SOLAR INC CMN 336433107 34326277 271504 SH DFND 1 257668 0 13836 FIRST SOLAR INC CMN 336433107 108502226 858200 SH DFND 1 858200 0 0 FIRST SOLAR INC CMN 336433107 30077697 237900 SH DFND 1 237900 0 0 FIRST SOLAR INC CMN 336433107 25349974 200506 SH DFND 2 196159 0 4347 FIRST SOLAR INC CMN 336433107 745431 5896 SH DFND 6 5896 0 0 FIRST SVGS FINL GROUP INC CMN 33621E109 877720 34073 SH DFND 1 34073 0 0 FIRST TR EXCH TRADED FD III CMN 33739P871 900502 28056 SH DFND 1 0 0 28056 FIRST TR EXCH TRADED FD III CMN 33739P889 564509 14046 SH DFND 1 14046 0 0 FIRST TR EXCHANGE TRADED FD CMN 33734X747 314074 13992 SH DFND 1 13992 0 0 FIRST TR EXCHANGE TRADED FD CMN 33738R852 857210 36261 SH DFND 1 0 0 36261 FIRST TR EXCHANGE TRADED FD CMN 33738R761 825124 20343 SH DFND 1 0 0 20343 FIRST TR EXCHANGE TRADED FD CMN 33738R860 611040 20100 SH DFND 1 0 0 20100 FIRST TR EXCHANGE TRADED FD CMN 33734X184 243066 5927 SH DFND 1 0 0 5927 FIRST TR EXCHANGE TRADED FD CMN 33738R795 3381839 113905 SH DFND 1 0 0 113905 FIRST TR EXCHANGE TRADED FD CMN 33734X143 12842670 123964 SH DFND 1 0 0 123964 FIRST TR EXCHANGE TRADED FD CMN 33738R829 339557 9406 SH DFND 1 0 0 9406 FIRST TR EXCHANGE TRADED FD CMN 33734X127 1739622 105304 SH DFND 1 0 0 105304 FIRST TR EXCHANGE TRADED FD CMN 33738R845 485298 16027 SH DFND 1 0 0 16027 FIRST TR EXCHANGE TRADED FD CMN 33734X101 5127665 88576 SH DFND 1 0 0 88576 FIRST TR EXCHANGE TRADED FD CMN 33738R506 1059223 18094 SH DFND 1 0 0 18094 FIRST TR EXCHANGE TRADED FD CMN 33738R753 550195 15927 SH DFND 1 0 0 15927 FIRST TR EXCHANGE TRADED FD CMN 33734X119 3339331 51107 SH DFND 1 51107 0 0 FIRST TR EXCHANGE TRADED FD CMN 33738R738 397343 12336 SH DFND 1 0 0 12336 FIRST TR EXCHANGE TRADED FD CMN 33738R696 1700254 45016 SH DFND 1 0 0 45016 FIRST TR EXCHANGE TRADED FD CMN 33734X846 2218986 35222 SH DFND 1 0 0 35222 FIRST TR EXCHANGE TRADED FD CMN 33734X135 2650000 50000 SH DFND 1 0 0 50000 FIRST TR EXCHANGE TRADED FD CMN 33734X176 2831473 21410 SH DFND 1 0 0 21410 FIRST TR EXCHANGE TRADED FD CMN 33738R837 535285 19472 SH DFND 1 0 0 19472 FIRST TR EXCHANGE TRADED FD CMN 33734X168 5294033 95474 SH DFND 1 0 0 95474 FIRST TR EXCHANGE TRADED FD CMN 33738R811 37309008 493832 SH DFND 1 0 0 493832 FIRST TR EXCHANGE TRADED FD CMN 33738R308 900785 41207 SH DFND 1 41207 0 0 FIRST TR EXCHANGE-TRADED ALP CMN 33737M102 3953290 52795 SH DFND 1 0 0 52795 FIRST TR EXCHANGE-TRADED ALP CMN 33737M300 2583165 37546 SH DFND 1 37546 0 0 FIRST TR EXCHANGE-TRADED ALP CMN 33737M409 448614 9021 SH DFND 1 0 0 9021 FIRST TR EXCHANGE-TRADED FD CMN 33738D804 1366237 72135 SH DFND 1 0 0 72135 FIRST TR EXCHANGE-TRADED FD CMN 336920103 2277932 20386 SH DFND 1 0 0 20386 FIRST TR EXCHANGE-TRADED FD CMN 33738D879 2353973 99240 SH DFND 1 99240 0 0 FIRST TR EXCHANGE-TRADED FD CMN 33733E203 6830968 40155 SH DFND 1 0 0 40155 FIRST TR EXCHANGE-TRADED FD CMN 33738D408 1061828 25873 SH DFND 1 25873 0 0 FIRST TR EXCHANGE-TRADED FD CMN 33741X102 1687094 50361 SH DFND 1 0 0 50361 FIRST TR EXCHANGE-TRADED FD CMN 33738D762 2034500 100000 SH DFND 1 0 0 100000 FIRST TR EXCHANGE-TRADED FD CMN 33733B100 497810 4943 SH DFND 1 2151 0 2792 FIRST TR EXCHANGE-TRADED FD CMN 33733E732 539116 38127 SH DFND 1 38127 0 0 FIRST TR EXCHANGE-TRADED FD CMN 33733E104 200304972 2234549 SH DFND 1 0 0 2234549 FIRST TR EXCHANGE-TRADED FD CMN 33733E401 6662815 71017 SH DFND 1 0 0 71017 FIRST TR EXCHANGE-TRADED FD CMN 33733E823 1009120 33920 SH DFND 1 0 0 33920 FIRST TR EXCHANGE-TRADED FD CMN 33733E807 401775 16168 SH DFND 1 13188 0 2980 FIRST TR EXCHANGE-TRADED FD CMN 33738D770 2050500 100000 SH DFND 1 0 0 100000 FIRST TR EXCHANGE-TRADED FD CMN 33741L207 1120881 39426 SH DFND 1 0 0 39426 FIRST TR EXCHANGE-TRADED FD CMN 33738D309 5254087 115095 SH DFND 1 115095 0 0 FIRST TR EXCHANGE-TRADED FD CMN 33733E302 18395797 82808 SH DFND 1 0 0 82808 FIRST TR EXCHANGE-TRADED FD CMN 33733E500 1261083 44063 SH DFND 1 0 0 44063 FIRST TR EXCHANGE-TRADED FD CMN 33733A201 1733459 47854 SH DFND 1 47854 0 0 FIRST TR EXCHANGE-TRADED FD CMN 33733E872 1522090 49224 SH DFND 1 0 0 49224 FIRST TR EXCHANGE-TRADED FD CMN 33739Q705 959880 19000 SH DFND 2 19000 0 0 FIRST TR EXCHNG TRADED FD VI CMN 33740U612 1075084 34282 SH DFND 1 34282 0 0 FIRST TR EXCHNG TRADED FD VI CMN 33740F268 1040000 50000 SH DFND 1 50000 0 0 FIRST TR EXCHNG TRADED FD VI CMN 33740U687 857250 25000 SH DFND 1 25000 0 0 FIRST TR EXCHNG TRADED FD VI CMN 33740F789 632090 23145 SH DFND 1 0 0 23145 FIRST TR EXCHNG TRADED FD VI CMN 33740U844 239044 6211 SH DFND 1 6211 0 0 FIRST TR EXCHNG TRADED FD VI CMN 33740U109 979881 46352 SH DFND 1 0 0 46352 FIRST TR EXCHNG TRADED FD VI CMN 33740F755 2456551 82740 SH DFND 1 82740 0 0 FIRST TR EXCHNG TRADED FD VI CMN 33740U505 222186 5119 SH DFND 1 5119 0 0 FIRST TR EXCHNG TRADED FD VI CMN 33740F805 2594802 59188 SH DFND 1 0 0 59188 FIRST TR EXCHNG TRADED FD VI CMN 33740U554 288590 9704 SH DFND 1 9704 0 0 FIRST TR EXCHNG TRADED FD VI CMN 33740F888 1139441 46038 SH DFND 1 0 0 46038 FIRST TR EXCHNG TRADED FD VI CMN 33740F698 1670425 40841 SH DFND 2 40841 0 0 FIRST TR LRG CP VL ALPHADEX CMN 33735J101 8110455 105715 SH DFND 1 0 0 105715 FIRST TR LRGE CP CORE ALPHA CMN 33734K109 2568672 25070 SH DFND 1 25070 0 0 FIRST TR MORNINGSTAR DIVID L CMN 336917109 434400 10000 SH DFND 1 0 0 10000 FIRST TR MULTI CAP GROWTH AL CMN 33733F101 6468460 50000 SH DFND 1 0 0 50000 FIRST TR MULTI CP VAL ALPHA CMN 33733C108 1734590 21816 SH DFND 1 0 0 21816 FIRST TR NAS100 EQ WEIGHTED CMN 337344105 287934 2381 SH DFND 1 2381 0 0 FIRST TR NASDAQ 100 TECH IND CMN 337345102 16266217 93721 SH DFND 1 0 0 93721 FIRST TR NASDAQ ABA CMNTY BK CMN 33736Q104 2087018 39920 SH DFND 1 0 0 39920 FIRST TR SML CP CORE ALPHA F CMN 33734Y109 1859548 20641 SH DFND 1 20641 0 0 FIRST TR VALUE LINE DIVID IN CMN 33734H106 6788605 152245 SH DFND 1 149688 0 2557 FIRST TRUST LRGCP GWT ALPHAD CMN 33735K108 2303573 17531 SH DFND 1 0 0 17531 FIRST UTD CORP CMN 33741H107 1762714 58718 SH DFND 1 58718 0 0 FIRST WATCH RESTAURANT GROUP CMN 33748L101 2595169 155866 SH DFND 1 155856 0 10 FIRST WATCH RESTAURANT GROUP CMN 33748L101 2783530 167179 SH DFND 2 167039 0 140 FIRST WATCH RESTAURANT GROUP CMN 33748L101 188977 11350 SH DFND 6 11350 0 0 FIRST WESTN FINL INC CMN 33751L105 450791 22941 SH DFND 1 22941 0 0 FIRST WESTN FINL INC CMN 33751L105 261659 13316 SH DFND 2 13181 0 135 FIRSTCASH HOLDINGS INC CMN 33768G107 13067474 108606 SH DFND 1 108374 0 232 FIRSTCASH 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HOLDINGS INC CMN 337655104 52313 64736 SH DFND 2 64736 0 0 FISERV INC CMN 337738108 239211411 1083238 SH DFND 1 1069775 0 13463 FISERV INC CMN 337738108 801295379 3628562 SH DFND 2 3443012 0 185550 FISERV INC CMN 337738108 1341984 6077 SH DFND 3 6077 0 0 FISERV INC CMN 337738108 4012702 18171 SH DFND 5 7378 3015 7778 FISERV INC CMN 337738108 9439820 42747 SH DFND 6 42747 0 0 FIVE BELOW INC CMN 33829M101 2825572 37712 SH DFND 1 36327 0 1385 FIVE BELOW INC CMN 33829M101 7567425 101000 SH DFND 1 101000 0 0 FIVE BELOW INC CMN 33829M101 7567425 101000 SH DFND 1 101000 0 0 FIVE BELOW INC CMN 33829M101 21995433 293566 SH DFND 2 292851 0 715 FIVE BELOW INC CMN 33829M101 221703 2959 SH DFND 3 2959 0 0 FIVE POINT HOLDINGS LLC CMN 33833Q106 264309 49496 SH DFND 1 49496 0 0 FIVE POINT HOLDINGS LLC CMN 33833Q106 58884 11027 SH DFND 2 11027 0 0 FIVE STAR BANCORP CMN 33830T103 773618 27828 SH DFND 1 27828 0 0 FIVE STAR BANCORP CMN 33830T103 294124 10580 SH DFND 2 10560 0 20 FIVE9 INC CMN 338307101 1569243 57799 SH DFND 1 57718 0 81 FIVE9 INC CNV 338307AF8 2498301 2934000 PRN DFND 1 2934000 0 0 FIVE9 INC CMN 338307101 6213164 228846 SH DFND 2 209361 0 19485 FIVERR INTL LTD CMN M4R82T106 4540522 191745 SH DFND 1 191745 0 0 FLAG SHIP ACQUISITION CORP CMN G3530C109 892956 86443 SH DFND 1 86443 0 0 FLAGSTAR FINANCIAL INC CMN 649445400 21021754 1809101 SH DFND 1 1809101 0 0 FLEX LNG LTD CMN G35947202 2633665 114557 SH DFND 1 114557 0 0 FLEX LNG LTD CMN G35947202 395037 17183 SH DFND 2 17173 0 10 FLEX LNG LTD CMN G35947202 399037 17357 SH DFND 3 17357 0 0 FLEX LTD CMN Y2573F102 25185987 761366 SH DFND 1 758247 0 3119 FLEX LTD CMN Y2573F102 17127865 517771 SH DFND 2 512186 0 5585 FLEXSHARES TR CMN 33939L696 287509 2140 SH DFND 1 0 0 2140 FLEXSHARES TR CMN 33939L100 949678 4616 SH DFND 1 4616 0 0 FLEXSHARES TR CMN 33939L746 1746397 27373 SH DFND 1 0 0 27373 FLEXSHARES TR CMN 33939L506 241338 9899 SH DFND 1 9899 0 0 FLEXSHARES TR CMN 33939L654 694441 10535 SH DFND 1 0 0 10535 FLEXSHARES 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3073116 0 0 FLUENCE ENERGY INC CMN 34379V103 475445 98030 SH DFND 2 97150 0 880 FLUOR CORP NEW CMN 343412102 13621321 380271 SH DFND 1 380226 0 45 FLUOR CORP NEW CMN 343412102 15229142 425158 SH DFND 2 422685 0 2472 FLUSHING FINL CORP CMN 343873105 4765307 375221 SH DFND 1 375221 0 0 FLUSHING FINL CORP CMN 343873105 2106324 165852 SH DFND 2 164802 0 1050 FLUTTER ENTMT PLC CMN G3643J108 48237860 217729 SH DFND 1 217712 0 17 FLUTTER ENTMT PLC CMN G3643J108 487410 2200 SH DFND 1 2200 0 0 FLUTTER ENTMT PLC CMN G3643J108 41094718 185487 SH DFND 2 183489 0 1998 FLUTTER ENTMT PLC CMN G3643J108 276818528 1249463 SH DFND 3 1249463 0 0 FLYEXCLUSIVE INC CMN 343928107 45854 14744 SH DFND 1 14744 0 0 FLYWIRE CORPORATION CMN 302492103 11220308 1181085 SH DFND 1 1180960 0 125 FLYWIRE CORPORATION CMN 302492103 409574 43113 SH DFND 2 42840 0 273 FLYWIRE CORPORATION CMN 302492103 161766 17028 SH DFND 6 17028 0 0 FMC CORP CMN 302491303 12336822 292411 SH DFND 1 292318 0 93 FMC CORP CMN 302491303 4219000 100000 SH DFND 1 100000 0 0 FMC CORP CMN 302491303 9703937 230006 SH DFND 2 210473 0 19533 FOGHORN THERAPEUTICS INC CMN 344174107 161560 44263 SH DFND 1 44263 0 0 FOGHORN THERAPEUTICS INC CMN 344174107 44052 12069 SH DFND 2 12069 0 0 FOMENTO ECONOMICO MEXICANO S CMN 344419106 3320355 34027 SH DFND 1 34027 0 0 FOMENTO ECONOMICO MEXICANO S CMN 344419106 6724384 68912 SH DFND 2 68912 0 0 FOMENTO ECONOMICO MEXICANO S CMN 344419106 12683546 129981 SH DFND 3 129981 0 0 FOOT LOCKER INC CMN 344849104 24780891 1757510 SH DFND 1 1757449 0 61 FOOT LOCKER INC CMN 344849104 14703710 1042816 SH DFND 2 1042626 0 190 FOOT LOCKER INC CMN 344849104 2441542 173159 SH DFND 3 173159 0 0 FOOT LOCKER INC CMN 344849104 2838994 201347 SH DFND 5 281 835 200231 FORAFRIC GLOBAL PLC CMN X3R81D102 105642 12284 SH DFND 1 12284 0 0 FORD MTR CO CNV 345370CZ1 4890950 5000000 PRN DFND 1 5000000 0 0 FORD MTR CO CMN 345370860 62467547 6228070 SH DFND 1 6129826 0 98244 FORD MTR CO CMN 345370860 2006000 200000 SH DFND 1 200000 0 0 FORD MTR CO CMN 345370860 6356011 633700 SH DFND 1 633700 0 0 FORD MTR CO CMN 345370860 165768832 16527301 SH DFND 2 15954872 0 572429 FORD MTR CO CMN 345370860 1048115 104498 SH DFND 3 104498 0 0 FORD MTR CO CMN 345370860 728826 72665 SH DFND 5 39417 13422 19826 FORD MTR CO CMN 345370860 2784168 277584 SH DFND 6 277584 0 0 FORESTAR GROUP INC CMN 346232101 1801572 85221 SH DFND 1 85116 0 105 FORESTAR GROUP INC CMN 346232101 1342221 63492 SH DFND 2 63392 0 100 FORGE GLOBAL HOLDINGS INC CMN 34629L103 179416 319245 SH DFND 1 319245 0 0 FORGE GLOBAL HOLDINGS INC CMN 34629L103 32592 57992 SH DFND 2 57992 0 0 FORIAN INC CMN 34630N106 34924 17462 SH DFND 1 17462 0 0 FORMFACTOR INC CMN 346375108 7695418 272019 SH DFND 1 271333 0 686 FORMFACTOR INC CMN 346375108 6177815 218375 SH DFND 2 216376 0 1999 FORRESTER RESH INC CMN 346563109 236683 25615 SH DFND 1 25490 0 125 FORRESTER RESH INC CMN 346563109 448186 48505 SH DFND 2 48390 0 115 FORTINET INC CMN 34959E109 194012511 2015505 SH DFND 1 1892556 0 122949 FORTINET INC CMN 34959E109 4360578 45300 SH DFND 1 45300 0 0 FORTINET INC CMN 34959E109 32680270 339500 SH DFND 1 339500 0 0 FORTINET INC CMN 34959E109 251651507 2614290 SH DFND 2 2499753 0 114536 FORTINET INC CMN 34959E109 4453373 46264 SH DFND 3 9449 0 36815 FORTINET INC CMN 34959E109 862490 8960 SH DFND 4 0 8960 0 FORTINET INC CMN 34959E109 1796115 18659 SH DFND 5 6229 2588 9842 FORTINET INC CMN 34959E109 1711599 17781 SH DFND 6 17781 0 0 FORTIS INC CMN 349553107 157081625 3446284 SH DFND 1 3446284 0 0 FORTIS INC CMN 349553107 9221215 202308 SH DFND 2 185568 0 16740 FORTIVE CORP CMN 34959J108 108947782 1488764 SH DFND 1 1479793 0 8971 FORTIVE CORP CMN 34959J108 102558140 1401450 SH DFND 2 1355826 0 45624 FORTIVE CORP CMN 34959J108 291842 3988 SH DFND 3 3988 0 0 FORTIVE CORP CMN 34959J108 381024 5207 SH DFND 5 2209 1373 1625 FORTIVE CORP CMN 34959J108 980027 13392 SH DFND 6 13392 0 0 FORTREA HLDGS INC CMN 34965K107 299139 39621 SH DFND 1 37043 0 2578 FORTREA HLDGS INC CMN 34965K107 3338082 442130 SH DFND 2 305036 0 137094 FORTRESS BIOTECH INC CMN 34960Q307 20327 13030 SH DFND 1 13030 0 0 FORTUNA MNG CORP CMN 349942102 15792619 2588954 SH DFND 1 2588954 0 0 FORTUNA MNG CORP CMN 349942102 35253840 5779318 SH DFND 2 3744812 0 2034506 FORTUNE BRANDS INNOVATIONS I CMN 34964C106 3026771 49717 SH DFND 1 49591 0 126 FORTUNE BRANDS INNOVATIONS I CMN 34964C106 18965423 311521 SH DFND 2 300361 0 11161 FORUM ENERGY TECHNOLOGIES IN CMN 34984V209 1024444 50942 SH DFND 1 50942 0 0 FORWARD AIR CORP CMN 349853101 3976032 197911 SH DFND 1 197876 0 35 FORWARD AIR CORP CMN 349853101 2633437 131082 SH DFND 2 130722 0 360 FOSSIL GROUP INC CMN 34988V106 166031 144375 SH DFND 1 144375 0 0 FOSTER L B CO CMN 350060109 567237 28823 SH DFND 1 28823 0 0 FOUR CORNERS PPTY TR INC CMN 35086T109 7440705 259258 SH DFND 1 258286 0 972 FOUR CORNERS PPTY TR INC CMN 35086T109 3553993 123833 SH DFND 2 123519 0 314 FOX CORP CMN 35137L105 15271246 269810 SH DFND 1 269314 0 496 FOX CORP CMN 35137L204 22125391 419757 SH DFND 1 419750 0 7 FOX CORP CMN 35137L105 3679000 65000 SH DFND 1 65000 0 0 FOX CORP CMN 35137L105 37015239 653979 SH DFND 2 582873 0 71107 FOX CORP CMN 35137L204 18616463 353187 SH DFND 2 299706 0 53481 FOX CORP CMN 35137L105 640938 11324 SH DFND 3 11324 0 0 FOX CORP CMN 35137L204 459895 8725 SH DFND 6 8725 0 0 FOX CORP CMN 35137L105 242701 4288 SH DFND 6 4288 0 0 FOX FACTORY HLDG CORP CMN 35138V102 3248811 139195 SH DFND 1 139175 0 20 FOX FACTORY HLDG CORP CMN 35138V102 4031822 172743 SH DFND 2 172277 0 466 FRACTYL HEALTH INC CMN 35168W103 53894 45289 SH DFND 1 45289 0 0 FRACTYL HEALTH INC CMN 35168W103 50627 42544 SH DFND 2 41914 0 630 FRANCO NEV CORP CMN 351858105 97828216 620895 SH DFND 1 620895 0 0 FRANCO NEV CORP CMN 351858105 6081816 38600 SH DFND 1 38600 0 0 FRANCO NEV CORP CMN 351858105 6081816 38600 SH DFND 1 38600 0 0 FRANCO NEV CORP CMN 351858105 18893650 119914 SH DFND 2 119845 0 69 FRANCO NEV CORP CMN 351858105 576670 3660 SH DFND 6 3660 0 0 FRANKLIN BSP RLTY TR INC CMN 35243J101 2786009 218682 SH DFND 1 218682 0 0 FRANKLIN BSP RLTY TR INC CMN 35243J101 1341839 105325 SH DFND 2 105210 0 115 FRANKLIN COVEY CO CMN 353469109 2350876 85115 SH DFND 1 85110 0 5 FRANKLIN COVEY CO CMN 353469109 4237792 153432 SH DFND 2 153427 0 5 FRANKLIN ELEC INC CMN 353514102 14384136 153218 SH DFND 1 152757 0 461 FRANKLIN ELEC INC CMN 353514102 11999864 127821 SH DFND 2 123952 0 3869 FRANKLIN ELEC INC CMN 353514102 232916 2481 SH DFND 3 2 0 2479 FRANKLIN ELEC INC CMN 353514102 200434 2135 SH DFND 6 2135 0 0 FRANKLIN FINL SVCS CORP CMN 353525108 570674 16098 SH DFND 1 16098 0 0 FRANKLIN RESOURCES INC CMN 354613101 42618519 2213949 SH DFND 1 2209612 0 4337 FRANKLIN RESOURCES INC CMN 354613101 91010283 4727807 SH DFND 2 4617111 0 110696 FRANKLIN RESOURCES INC CMN 354613101 302591 15719 SH DFND 6 15719 0 0 FRANKLIN STR PPTYS CORP CMN 35471R106 262740 147607 SH DFND 1 147607 0 0 FRANKLIN STR PPTYS CORP CMN 35471R106 173876 97683 SH DFND 2 97338 0 345 FRANKLIN STR PPTYS CORP CMN 35471R106 30135 16930 SH DFND 5 6065 2325 8540 FRANKLIN TEMPLETON ETF TR CMN 35473P850 421275 17932 SH DFND 1 17932 0 0 FRANKLIN TEMPLETON ETF TR CMN 35473P504 2159728 38430 SH DFND 1 0 0 38430 FRANKLIN TEMPLETON ETF TR CMN 35473P801 1328936 23546 SH DFND 1 23546 0 0 FRANKLIN TEMPLETON ETF TR CMN 35473P660 602454 25727 SH DFND 1 0 0 25727 FRANKLIN TEMPLETON ETF TR CMN 35473P736 854309 34125 SH DFND 2 34125 0 0 FRANKLIN TEMPLETON ETF TR CMN 35473P843 668336 24185 SH DFND 3 24185 0 0 FRANKLIN TEMPLETON ETF TR CMN 35473P769 9347708 253738 SH DFND 3 253738 0 0 FRANKLIN TEMPLETON ETF TR CMN 35473P686 652946 15104 SH DFND 3 15104 0 0 FRANKLIN TEMPLETON ETF TR CMN 35473P736 366483 14639 SH OTR 6,2 0 14639 0 FRANKLIN UNVL TR CMN 355145103 116617 15487 SH DFND 1 15487 0 0 FRANKLIN WIRELESS CORP CMN 355184102 66219 11597 SH DFND 1 11597 0 0 FREEDOM HLDG CORP NEV CMN 356390104 9307808 70423 SH DFND 1 70423 0 0 FREEDOM HLDG CORP NEV CMN 356390104 607321 4595 SH DFND 2 4595 0 0 FREEPORT-MCMORAN INC CMN 35671D857 58271524 1539132 SH DFND 1 171383 0 1367749 FREEPORT-MCMORAN INC CMN 35671D857 46306566 1223100 SH DFND 1 1223100 0 0 FREEPORT-MCMORAN INC CMN 35671D857 38246172 1010200 SH DFND 1 1010200 0 0 FREEPORT-MCMORAN INC CMN 35671D857 247098505 6526638 SH DFND 2 6372310 0 154328 FREEPORT-MCMORAN INC CMN 35671D857 920831 24322 SH DFND 3 24322 0 0 FREEPORT-MCMORAN INC CMN 35671D857 7572000 200000 SH DFND 3 200000 0 0 FREEPORT-MCMORAN INC CMN 35671D857 50637077 1337482 SH DFND 5 17249 9365 1310868 FREEPORT-MCMORAN INC CMN 35671D857 4085359 107907 SH DFND 6 107907 0 0 FREIGHTCAR AMER INC CMN 357023100 589808 106656 SH DFND 1 106656 0 0 FREIGHTOS LTD CMN G51405101 72795 30458 SH DFND 1 30458 0 0 FREQUENCY ELECTRS INC CMN 358010106 853363 54528 SH DFND 1 46628 0 7900 FRESENIUS MEDICAL CARE AG CMN 358029106 5355044 215062 SH DFND 1 215046 0 16 FRESENIUS MEDICAL CARE AG CMN 358029106 12799563 514039 SH DFND 2 512749 0 1290 FRESH DEL MONTE PRODUCE INC CMN G36738105 4227934 137137 SH DFND 1 137042 0 95 FRESH DEL MONTE PRODUCE INC CMN G36738105 989489 32095 SH DFND 2 32030 0 65 FRESHPET INC CMN 358039105 1641360 19735 SH DFND 1 8561 0 11174 FRESHPET INC CMN 358039105 15291719 183861 SH DFND 2 182664 0 1197 FRESHPET INC CMN 358039105 298663 3591 SH DFND 5 1796 900 895 FRESHWORKS INC CMN 358054104 5790829 410406 SH DFND 1 410328 0 78 FRESHWORKS INC CMN 358054104 24457159 1733321 SH DFND 2 1629381 0 103940 FRESHWORKS INC CMN 358054104 1147552 81329 SH OTR 6,2 0 81329 0 FRONTDOOR INC CMN 35905A109 7344329 191159 SH DFND 1 191095 0 64 FRONTDOOR INC CMN 35905A109 5913875 153927 SH DFND 2 153811 0 116 FRONTIER COMMUNICATIONS PARE CMN 35909D109 67580608 1884568 SH DFND 1 1884423 0 145 FRONTIER COMMUNICATIONS PARE CMN 35909D109 15888418 443068 SH DFND 2 440263 0 2805 FRONTIER COMMUNICATIONS PARE CMN 35909D109 323099 9010 SH DFND 5 2609 2889 3512 FRONTIER GROUP HLDGS INC CMN 35909R108 2236168 515246 SH DFND 1 515246 0 0 FRONTIER GROUP HLDGS INC CMN 35909R108 2106549 485380 SH DFND 2 484970 0 410 FRONTIER GROUP HLDGS INC CMN 35909R108 55682 12830 SH OTR 6,2 0 12830 0 FRONTLINE PLC CMN M46528101 6238455 420098 SH DFND 1 420093 0 5 FRONTLINE PLC CMN M46528101 349777 23554 SH DFND 2 23554 0 0 FRONTLINE PLC CMN M46528101 6188559 416738 SH DFND 3 416738 0 0 FRONTVIEW REIT INC CMN 35922N100 268577 20999 SH DFND 1 20999 0 0 FRONTVIEW REIT INC CMN 35922N100 412478 32250 SH DFND 2 32230 0 20 FRP HLDGS INC CMN 30292L107 1135458 39743 SH DFND 1 39743 0 0 FRP HLDGS INC CMN 30292L107 2298428 80449 SH DFND 2 74547 0 5902 FS BANCORP INC CMN 30263Y104 364516 9590 SH DFND 1 9590 0 0 FS KKR CAP CORP CMN 302635206 5612296 267890 SH DFND 1 267890 0 0 FTAI AVIATION LTD CMN G3730V105 38637108 347988 SH DFND 1 347963 0 25 FTAI AVIATION LTD CMN G3730V105 53116197 478395 SH DFND 2 448665 0 29730 FTAI AVIATION LTD CMN G3730V105 347191 3127 SH DFND 6 3127 0 0 FTAI AVIATION LTD CMN G3730V105 385718 3474 SH OTR 6,2 0 3474 0 FTAI INFRASTRUCTURE INC CMN 35953C106 1161854 256480 SH DFND 1 256480 0 0 FTAI INFRASTRUCTURE INC CMN 35953C106 567808 125344 SH DFND 2 125044 0 300 FTC SOLAR INC CMN 30320C301 87767 30581 SH DFND 1 30581 0 0 FTI CONSULTING INC CMN 302941109 2604278 15872 SH DFND 1 15796 0 76 FTI CONSULTING INC CMN 302941109 5530152 33704 SH DFND 2 32417 0 1287 FUBOTV INC CMN 35953D104 3896988 1334585 SH DFND 1 1334585 0 0 FUBOTV INC CMN 35953D104 3573005 1223632 SH DFND 2 1221837 0 1795 FUBOTV INC CMN 35953D104 33919 11616 SH DFND 6 11616 0 0 FUELCELL ENERGY INC CMN 35952H700 249650 54390 SH DFND 1 54350 0 40 FUELCELL ENERGY INC CMN 35952H700 379722 82728 SH DFND 2 81397 0 1331 FULCRUM THERAPEUTICS INC CMN 359616109 1055667 366551 SH DFND 1 366486 0 65 FULCRUM THERAPEUTICS INC CMN 359616109 103821 36049 SH DFND 2 36009 0 40 FULGENT GENETICS INC CMN 359664109 3237161 191548 SH DFND 1 191548 0 0 FULGENT GENETICS INC CMN 359664109 190497 11272 SH DFND 2 11267 0 5 FULL HSE RESORTS INC CMN 359678109 242979 58129 SH DFND 1 58129 0 0 FULL HSE RESORTS INC CMN 359678109 41829 10007 SH DFND 2 10007 0 0 FULL TRUCK ALLIANCE CO LTD CMN 35969L108 136230999 10668050 SH DFND 1 10668050 0 0 FULL TRUCK ALLIANCE CO LTD CMN 35969L108 718823 56290 SH DFND 2 56290 0 0 FULL TRUCK ALLIANCE CO LTD CMN 35969L108 473371 37069 SH DFND 3 37069 0 0 FULLER H B CO CMN 359694106 10617006 189184 SH DFND 1 189179 0 5 FULLER H B CO CMN 359694106 19510476 347656 SH DFND 2 319732 0 27924 FULLER H B CO CMN 359694106 2429098 43284 SH OTR 6,2 0 43284 0 FULTON FINL CORP PA CMN 360271100 11433405 632029 SH DFND 1 629848 0 2181 FULTON FINL CORP PA CMN 360271100 8114960 448588 SH DFND 2 447844 0 744 FULTON FINL CORP PA CMN 360271100 229707 12698 SH DFND 6 12698 0 0 FUNKO INC CMN 361008105 631827 92103 SH DFND 1 92103 0 0 FUNKO INC CMN 361008105 567590 82739 SH DFND 2 82569 0 170 FUTU HLDGS LTD CMN 36118L106 43470297 424722 SH DFND 1 424718 0 4 FUTU HLDGS LTD CMN 36118L106 3526265 34453 SH DFND 2 34350 0 103 FUTURE VISION II ACQUISITION CMN G37068106 1536030 150887 SH DFND 1 150887 0 0 FUTUREFUEL CORP CMN 36116M106 155967 39991 SH DFND 1 39991 0 0 FUTUREFUEL CORP CMN 36116M106 154257 39553 SH DFND 2 39273 0 280 FVCBANKCORP INC CMN 36120Q101 276014 26113 SH DFND 1 26113 0 0 G III APPAREL GROUP LTD CMN 36237H101 6668751 243830 SH DFND 1 243805 0 25 G III APPAREL GROUP LTD CMN 36237H101 3231512 118154 SH DFND 2 118106 0 48 GAIA INC NEW CMN 36269P104 110195 28622 SH DFND 1 28622 0 0 GALECTIN THERAPEUTICS INC CMN 363225202 13053 10699 SH DFND 1 10699 0 0 GALIANO GOLD INC CMN 36352H100 915120 738000 SH DFND 1 738000 0 0 GALIANO GOLD INC CMN 36352H100 179753 144962 SH DFND 3 144962 0 0 GALLAGHER ARTHUR J & CO CMN 363576109 138741505 401870 SH DFND 1 390186 0 11684 GALLAGHER ARTHUR J & CO CMN 363576109 329218315 953593 SH DFND 2 926410 0 27182 GALLAGHER ARTHUR J & CO CMN 363576109 562741 1630 SH DFND 3 1630 0 0 GALLAGHER ARTHUR J & CO CMN 363576109 30653643 88789 SH DFND 5 5029 5418 78342 GALLAGHER ARTHUR J & CO CMN 363576109 4222630 12231 SH DFND 6 12231 0 0 GAMBLING COM GROUP LIMITED CMN G3R239101 700347 55495 SH DFND 1 55455 0 40 GAMBLING COM GROUP LIMITED CMN G3R239101 646863 51257 SH DFND 2 51162 0 95 GAMESQUARE HLDGS INC CMN 36468G103 22224 37364 SH DFND 1 37364 0 0 GAMESTOP CORP NEW CMN 36467W109 1593313 71385 SH DFND 1 71385 0 0 GAMESTOP CORP NEW CMN 36467W109 4257719 190758 SH DFND 2 166019 0 24739 GAMING & LEISURE PPTYS INC CMN 36467J108 1031947 20274 SH DFND 1 20132 0 142 GAMING & LEISURE PPTYS INC CMN 36467J108 11302602 222055 SH DFND 2 204075 0 17980 GANNETT CO INC CMN 36472T109 1088469 376633 SH DFND 1 376633 0 0 GANNETT CO INC CMN 36472T109 1939913 671250 SH DFND 2 622605 0 48645 GANNETT CO INC CMN 36472T109 48977 16947 SH OTR 6,2 0 16947 0 GAOTU TECHEDU INC CMN 36257Y109 10967999 3374769 SH DFND 1 3374769 0 0 GAP INC CMN 364760108 18556997 900388 SH DFND 1 899018 0 1370 GAP INC CMN 364760108 1030500 50000 SH DFND 1 50000 0 0 GAP INC CMN 364760108 10305000 500000 SH DFND 1 500000 0 0 GAP INC CMN 364760108 15470286 750620 SH DFND 2 715752 0 34869 GARMIN LTD CMN H2906T109 28987308 133502 SH DFND 1 133052 0 450 GARMIN LTD CMN H2906T109 161767757 745027 SH DFND 2 726766 0 18261 GARMIN LTD CMN H2906T109 205405 946 SH DFND 3 946 0 0 GARMIN LTD CMN H2906T109 245822 1132 SH DFND 5 484 413 235 GARMIN LTD CMN H2906T109 1483649 6833 SH DFND 6 6833 0 0 GARRETT MOTION INC CMN 366505105 2678467 320008 SH DFND 1 320008 0 0 GARRETT MOTION INC CMN 366505105 89609 10706 SH DFND 2 10671 0 35 GARTNER INC CMN 366651107 98580136 234860 SH DFND 1 234393 0 467 GARTNER INC CMN 366651107 298248775 710556 SH DFND 2 671276 0 39280 GARTNER INC CMN 366651107 1209998 2883 SH DFND 5 1751 511 621 GARTNER INC CMN 366651107 3326020 7924 SH DFND 6 7924 0 0 GATES INDL CORP PLC CMN G39108108 2236520 121484 SH DFND 1 121459 0 25 GATES INDL CORP PLC CMN G39108108 24525581 1332188 SH DFND 2 1177577 0 154611 GATES INDL CORP PLC CMN G39108108 227548 12360 SH DFND 3 1008 0 11352 GATES INDL CORP PLC CMN G39108108 3047794 165551 SH OTR 6,2 0 165551 0 GATX CORP CMN 361448103 12729035 81980 SH DFND 1 81963 0 17 GATX CORP CMN 361448103 14297998 92085 SH DFND 2 91719 0 366 GCM GROSVENOR INC CMN 36831E108 3547942 268174 SH DFND 1 268174 0 0 GCM GROSVENOR INC CMN 36831E108 879372 66468 SH DFND 2 66424 0 44 GCT SEMICONDUCTOR HLDG INC CMN 36170N107 18522 11294 SH DFND 1 11294 0 0 GCT SEMICONDUCTOR HLDG INC CMN 36170N107 96142 58623 SH DFND 2 58143 0 480 GDS HLDGS LTD CMN 36165L108 67679432 2671908 SH DFND 1 2671908 0 0 GDS HLDGS LTD CMN 36165L108 3824830 151000 SH DFND 1 151000 0 0 GE AEROSPACE CMN 369604301 240214226 1200171 SH DFND 1 1120219 0 79952 GE AEROSPACE CMN 369604301 4963720 24800 SH DFND 1 24800 0 0 GE AEROSPACE CMN 369604301 154275620 770800 SH DFND 1 770800 0 0 GE AEROSPACE CMN 369604301 907702999 4535114 SH DFND 2 4387768 0 147346 GE AEROSPACE CMN 369604301 3798847 18980 SH DFND 3 10572 0 8408 GE AEROSPACE CMN 369604301 1070002 5346 SH DFND 4 0 5346 0 GE AEROSPACE CMN 369604301 45696301 228310 SH DFND 5 26863 5859 195589 GE AEROSPACE CMN 369604301 9042977 45181 SH DFND 6 45181 0 0 GE HEALTHCARE TECHNOLOGIES I CMN 36266G107 11199239 138759 SH DFND 1 128272 0 10487 GE HEALTHCARE TECHNOLOGIES I CMN 36266G107 11299400 140000 SH DFND 1 140000 0 0 GE HEALTHCARE TECHNOLOGIES I CMN 36266G107 14721504 182400 SH DFND 1 182400 0 0 GE HEALTHCARE TECHNOLOGIES I CMN 36266G107 128802825 1595872 SH DFND 2 1528840 0 67032 GE HEALTHCARE TECHNOLOGIES I CMN 36266G107 388861 4818 SH DFND 3 4729 0 89 GE HEALTHCARE TECHNOLOGIES I CMN 36266G107 813823 10083 SH DFND 5 4434 1969 3680 GE HEALTHCARE TECHNOLOGIES I CMN 36266G107 1291118 15997 SH DFND 6 15997 0 0 GE VERNOVA INC CMN 36828A101 135531498 443958 SH DFND 1 227259 0 216699 GE VERNOVA INC CMN 36828A101 2198016 7200 SH DFND 1 7200 0 0 GE VERNOVA INC CMN 36828A101 26101440 85500 SH DFND 1 85500 0 0 GE VERNOVA INC CMN 36828A101 612703989 2007023 SH DFND 2 1918231 0 88792 GE VERNOVA INC CMN 36828A101 37352534 122355 SH DFND 3 8921 0 113434 GE VERNOVA INC CMN 36828A101 45792000 150000 SH DFND 3 150000 0 0 GE VERNOVA INC CMN 36828A101 7308403 23940 SH DFND 4 0 23940 0 GE VERNOVA INC CMN 36828A101 82007540 268631 SH DFND 5 16744 0 251886 GE VERNOVA INC CMN 36828A101 6518033 21351 SH DFND 6 21351 0 0 GEN DIGITAL INC CMN 668771108 42481145 1600646 SH DFND 1 1598754 0 1892 GEN DIGITAL INC CMN 668771108 28267531 1065092 SH DFND 2 980900 0 84191 GEN DIGITAL INC CMN 668771108 1007830 37974 SH DFND 3 37974 0 0 GEN RESTAURENT GROUP CMN 36870C104 295723 53573 SH DFND 1 53573 0 0 GENASYS INC CMN 36872P103 197974 87213 SH DFND 1 87213 0 0 GENCO SHIPPING & TRADING LTD CMN Y2685T131 3450995 258308 SH DFND 1 258293 0 15 GENCO SHIPPING & TRADING LTD CMN Y2685T131 938968 70282 SH DFND 2 70123 0 159 GENCOR INDS INC CMN 368678108 471893 38807 SH DFND 1 38807 0 0 GENCOR INDS INC CMN 368678108 595536 48975 SH DFND 2 48975 0 0 GENEDX HOLDINGS CORP CMN 81663L200 91426181 1032306 SH DFND 1 1032306 0 0 GENEDX HOLDINGS CORP CMN 81663L200 5055113 57078 SH DFND 2 54345 0 2733 GENELUX CORPORATION CMN 36870H103 238850 88463 SH DFND 1 88463 0 0 GENERAC HLDGS INC CMN 368736104 14599325 115273 SH DFND 1 114819 0 454 GENERAC HLDGS INC CMN 368736104 633250 5000 SH DFND 1 5000 0 0 GENERAC HLDGS INC CMN 368736104 25800758 203717 SH DFND 2 193191 0 10526 GENERAC HLDGS INC CMN 368736104 361206 2852 SH DFND 6 2852 0 0 GENERAL DYNAMICS CORP CMN 369550108 18150741 66589 SH DFND 1 65508 0 1081 GENERAL DYNAMICS CORP CMN 369550108 14228676 52200 SH DFND 1 52200 0 0 GENERAL DYNAMICS CORP CMN 369550108 13738032 50400 SH DFND 1 50400 0 0 GENERAL DYNAMICS CORP CMN 369550108 307067771 1126523 SH DFND 2 1095145 0 31378 GENERAL DYNAMICS CORP CMN 369550108 806837 2960 SH DFND 3 2960 0 0 GENERAL DYNAMICS CORP CMN 369550108 6558908 24062 SH DFND 5 5232 6226 12604 GENERAL DYNAMICS CORP CMN 369550108 2972212 10904 SH DFND 6 10904 0 0 GENERAL MLS INC CMN 370334104 80349987 1343870 SH DFND 1 1340998 0 2872 GENERAL MLS INC CMN 370334104 104035904 1740022 SH DFND 2 1706166 0 33856 GENERAL MLS INC CMN 370334104 4696649 78552 SH DFND 5 2604 2295 73653 GENERAL MLS INC CMN 370334104 2082725 34834 SH DFND 6 34834 0 0 GENERAL MTRS CO CMN 37045V100 166050246 3530730 SH DFND 1 3515728 0 15002 GENERAL MTRS CO CMN 37045V100 82537650 1755000 SH DFND 1 1755000 0 0 GENERAL MTRS CO CMN 37045V100 21666721 460700 SH DFND 1 460700 0 0 GENERAL MTRS CO CMN 37045V100 168643614 3585873 SH DFND 2 3520288 0 65585 GENERAL MTRS CO CMN 37045V100 2217841 47158 SH DFND 3 47158 0 0 GENERAL MTRS CO CMN 37045V100 1235697 26275 SH DFND 5 12128 6171 7975 GENERAL MTRS CO CMN 37045V100 1945302 41363 SH DFND 6 41363 0 0 GENERATION BIO CO CMN 37148K100 357309 882245 SH DFND 1 882245 0 0 GENERATION BIO CO CMN 37148K100 82560 203853 SH DFND 2 203853 0 0 GENESCO INC CMN 371532102 1455614 68564 SH DFND 1 68564 0 0 GENESCO INC CMN 371532102 306689 14446 SH DFND 2 14421 0 25 GENESIS ENERGY L P CMN 371927104 17931285 1142848 SH DFND 1 1142848 0 0 GENESIS ENERGY L P CMN 371927104 46002484 2931962 SH DFND 2 2931962 0 0 GENIE ENERGY LTD CMN 372284208 581442 38634 SH DFND 1 38634 0 0 GENIE ENERGY LTD CMN 372284208 1621330 107730 SH DFND 2 107655 0 75 GENIUS SPORTS LIMITED CMN G3934V109 61497886 6143645 SH DFND 1 6143645 0 0 GENIUS SPORTS LIMITED CMN G3934V109 126196 12607 SH DFND 2 12607 0 0 GENMAB A/S CMN 372303206 6424550 328118 SH DFND 1 327624 0 494 GENMAB A/S CMN 372303206 7444962 380233 SH DFND 2 377830 0 2403 GENPACT LIMITED CMN G3922B107 5135284 101931 SH DFND 1 101931 0 0 GENPACT LIMITED CMN G3922B107 12652585 251143 SH DFND 2 232051 0 19092 GENTEX CORP CMN 371901109 8385996 359914 SH DFND 1 339924 0 19990 GENTEX CORP CMN 371901109 22408068 961720 SH DFND 2 946874 0 14846 GENTHERM INC CMN 37253A103 2964904 110879 SH DFND 1 110829 0 50 GENTHERM INC CMN 37253A103 801434 29971 SH DFND 2 29921 0 50 GENUINE PARTS CO CMN 372460105 288442825 2421041 SH DFND 1 2418007 0 3034 GENUINE PARTS CO CMN 372460105 109564842 919631 SH DFND 2 878968 0 40663 GENUINE PARTS CO CMN 372460105 290582 2439 SH DFND 3 2439 0 0 GENUINE PARTS CO CMN 372460105 407337 3419 SH DFND 5 1155 1320 944 GENUINE PARTS CO CMN 372460105 743672 6242 SH DFND 6 6242 0 0 GENWORTH FINL INC CMN 37247D106 12303589 1735344 SH DFND 1 1734856 0 488 GENWORTH FINL INC CMN 37247D106 3914049 552052 SH DFND 2 550513 0 1539 GENWORTH FINL INC CMN 37247D106 98232 13855 SH DFND 6 13855 0 0 GEO GROUP INC NEW CMN 36162J106 161059091 5513834 SH DFND 1 5513814 0 20 GEO GROUP INC NEW CMN 36162J106 5257800 180000 SH DFND 1 180000 0 0 GEO GROUP INC NEW CMN 36162J106 4618919 158128 SH DFND 2 157827 0 301 GEO GROUP INC NEW CMN 36162J106 304310 10418 SH DFND 3 10418 0 0 GEOPARK LTD CMN G38327105 2955866 365825 SH DFND 1 365825 0 0 GEOSPACE TECHNOLOGIES CORP CMN 37364X109 142765 19801 SH DFND 1 19801 0 0 GERDAU SA CMN 373737105 1571182 553233 SH DFND 1 553233 0 0 GERDAU SA CMN 373737105 438150 154278 SH DFND 2 154278 0 0 GERDAU SA CMN 373737105 3695453 1301216 SH DFND 3 1301216 0 0 GERMAN AMERN BANCORP INC CMN 373865104 2168663 57831 SH DFND 1 57831 0 0 GERMAN AMERN BANCORP INC CMN 373865104 883013 23547 SH DFND 2 23506 0 41 GERON CORP CMN 374163103 12153030 7643415 SH DFND 1 7643014 0 401 GERON CORP CMN 374163103 696609 438119 SH DFND 2 437782 0 337 GERON CORP CMN 374163103 60471 38032 SH DFND 3 38032 0 0 GERON CORP CMN 374163103 26448 16634 SH DFND 6 16634 0 0 GETTY IMAGES HOLDINGS INC CMN 374275105 547503 316476 SH DFND 1 316476 0 0 GETTY IMAGES HOLDINGS INC CMN 374275105 68966 39865 SH DFND 2 39035 0 830 GETTY RLTY CORP NEW CMN 374297109 4881977 156574 SH DFND 1 156484 0 90 GETTY RLTY CORP NEW CMN 374297109 2162105 69343 SH DFND 2 69298 0 45 GEVO INC CMN 374396406 1284639 1107447 SH DFND 1 1107447 0 0 GEVO INC CMN 374396406 66180 57052 SH DFND 2 57049 0 3 GFL ENVIRONMENTAL INC CMN 36168Q104 33530908 694078 SH DFND 1 693865 0 213 GFL ENVIRONMENTAL INC CMN 36168Q104 983592 20360 SH DFND 2 20224 0 136 GIBRALTAR INDS INC CMN 374689107 7581512 129245 SH DFND 1 128660 0 585 GIBRALTAR INDS INC CMN 374689107 3819587 65114 SH DFND 2 64600 0 514 GIGACLOUD TECHNOLOGY INC CMN G38644103 1653391 116436 SH DFND 1 116436 0 0 GIGACLOUD TECHNOLOGY INC CMN G38644103 363790 25619 SH DFND 2 25499 0 120 GIGCAPITAL7 CORP CMN G38648104 4850820 479330 SH DFND 1 479330 0 0 GILAT SATELLITE NETWORKS LTD CMN M51474118 81509 12836 SH DFND 1 12836 0 0 GILAT SATELLITE NETWORKS LTD CMN M51474118 136627 21516 SH DFND 3 21516 0 0 GILDAN ACTIVEWEAR INC CMN 375916103 56442320 1276398 SH DFND 1 1276150 0 248 GILDAN ACTIVEWEAR INC CMN 375916103 21396062 483855 SH DFND 2 416916 0 66939 GILEAD SCIENCES INC CMN 375558103 139644546 1246270 SH DFND 1 1231866 0 14404 GILEAD SCIENCES INC CMN 375558103 896400 8000 SH DFND 1 8000 0 0 GILEAD SCIENCES INC CMN 375558103 605997125 5408274 SH DFND 2 5203561 0 204713 GILEAD SCIENCES INC CMN 375558103 265052 2365 SH DFND 3 2365 0 0 GILEAD SCIENCES INC CMN 375558103 5690494 50785 SH DFND 5 12126 15953 22706 GILEAD SCIENCES INC CMN 375558103 8796261 78503 SH DFND 6 78503 0 0 GINKGO BIOWORKS HOLDINGS INC CMN 37611X209 3914572 686767 SH DFND 1 686767 0 0 GITLAB INC CMN 37637K108 14677019 312277 SH DFND 1 107351 0 204926 GITLAB INC CMN 37637K108 21819468 464244 SH DFND 2 461914 0 2330 GLACIER BANCORP INC NEW CMN 37637Q105 16552077 374312 SH DFND 1 374257 0 55 GLACIER BANCORP INC NEW CMN 37637Q105 38550592 871791 SH DFND 2 811055 0 60736 GLACIER BANCORP INC NEW CMN 37637Q105 281858 6374 SH DFND 6 6374 0 0 GLACIER BANCORP INC NEW CMN 37637Q105 4414615 99833 SH OTR 6,2 0 99833 0 GLADSTONE CAPITAL CORP CMN 376535878 792303 28853 SH DFND 1 28853 0 0 GLADSTONE COMMERCIAL CORP CMN 376536108 2780198 185594 SH DFND 1 185549 0 45 GLADSTONE COMMERCIAL CORP CMN 376536108 1727913 115348 SH DFND 2 114854 0 494 GLADSTONE LD CORP CMN 376549101 1193315 113433 SH DFND 1 113433 0 0 GLADSTONE LD CORP CMN 376549101 3090250 293750 SH DFND 2 291640 0 2110 GLAUKOS CORP CMN 377322102 15583626 158338 SH DFND 1 158318 0 20 GLAUKOS CORP CMN 377322102 20514862 208442 SH DFND 2 208046 0 396 GLAUKOS CORP CMN 377322102 232960 2367 SH DFND 6 2367 0 0 GLOBAL BLOCKCHAIN ACQUI CORP RTS 37961B112 2958 34800 SH DFND 1 34800 0 0 GLOBAL BLUE GROUP HOLDING AG WTS H33700115 580 26133 SH DFND 1 26133 0 0 GLOBAL BUSINESS TRAVEL GROUP CMN 37890B100 4583006 631268 SH DFND 1 631223 0 45 GLOBAL BUSINESS TRAVEL GROUP CMN 37890B100 763781 105204 SH DFND 2 105124 0 80 GLOBAL E ONLINE LTD CMN M5216V106 166709346 4676279 SH DFND 1 4670266 0 6013 GLOBAL E ONLINE LTD CMN M5216V106 1553556 43578 SH DFND 2 43058 0 520 GLOBAL E ONLINE LTD CMN M5216V106 1782001 49986 SH DFND 3 49986 0 0 GLOBAL INDUSTRIAL COMPANY CMN 37892E102 1896989 84687 SH DFND 1 84597 0 90 GLOBAL INDUSTRIAL COMPANY CMN 37892E102 1309840 58475 SH DFND 2 57830 0 645 GLOBAL MED REIT INC CMN 37954A204 1087415 124276 SH DFND 1 124276 0 0 GLOBAL MED REIT INC CMN 37954A204 2312882 264329 SH DFND 2 263014 0 1315 GLOBAL NET LEASE INC CMN 379378201 3768444 468712 SH DFND 1 468712 0 0 GLOBAL NET LEASE INC CMN 379378201 3059803 380572 SH DFND 2 378832 0 1740 GLOBAL PARTNERS LP CMN 37946R109 1080625 20244 SH DFND 1 20244 0 0 GLOBAL PARTNERS LP CMN 37946R109 22428248 420162 SH DFND 2 420162 0 0 GLOBAL PMTS INC CMN 37940X102 45431942 463970 SH DFND 1 461188 0 2782 GLOBAL PMTS INC CMN 37940X102 29669760 303000 SH DFND 1 303000 0 0 GLOBAL PMTS INC CMN 37940X102 293760 3000 SH DFND 1 3000 0 0 GLOBAL PMTS INC CMN 37940X102 91938224 938912 SH DFND 2 897904 0 41008 GLOBAL PMTS INC CMN 37940X102 317049 3238 SH DFND 5 1061 1353 824 GLOBAL PMTS INC CMN 37940X102 1183559 12087 SH DFND 6 12087 0 0 GLOBAL SHIP LEASE INC NEW CMN Y27183600 751719 32898 SH DFND 1 32898 0 0 GLOBAL SHIP LEASE INC NEW CMN Y27183600 210220 9200 SH DFND 2 9200 0 0 GLOBAL WTR RES INC CMN 379463102 491364 47659 SH DFND 1 47659 0 0 GLOBAL WTR RES INC CMN 379463102 570813 55365 SH DFND 2 55265 0 100 GLOBAL X FDS CMN 37954Y715 346358 12170 SH DFND 1 0 0 12170 GLOBAL X FDS CMN 37954Y616 299014 8512 SH DFND 1 0 0 8512 GLOBAL X FDS CMN 37950E291 1584953 84127 SH DFND 1 84127 0 0 GLOBAL X FDS CMN 37954Y343 761189 14300 SH DFND 1 0 0 14300 GLOBAL X FDS CMN 37954Y848 4451933 112850 SH DFND 1 112850 0 0 GLOBAL X FDS CMN 37954Y657 2924506 153598 SH DFND 1 0 0 153598 GLOBAL X FDS CMN 37954Y673 14224248 377001 SH DFND 1 377001 0 0 GLOBAL X FDS CMN 37950E408 252485 11307 SH DFND 1 0 0 11307 GLOBAL X FDS CMN 37954Y830 723303 18513 SH DFND 1 0 0 18513 GLOBAL X FDS CMN 37954Y855 633371 16324 SH DFND 1 0 0 16324 GLOBAL X FDS CMN 37954Y293 217337 3406 SH DFND 1 3406 0 0 GLOBAL X FDS CMN 37954Y871 9088124 396515 SH DFND 1 396515 0 0 GLOBAL X FDS CMN 37954Y848 3945000 100000 SH DFND 1 100000 0 0 GLOBAL X FDS CMN 37954Y616 1018727 29000 SH DFND 1 0 0 29000 GLOBAL X FDS CMN 37954Y830 253955 6500 SH DFND 3 6500 0 0 GLOBAL X FDS CMN 37954Y673 246641 6537 SH DFND 3 6537 0 0 GLOBALFOUNDRIES INC CMN G39387108 31161194 844248 SH DFND 1 844158 0 90 GLOBALFOUNDRIES INC CMN G39387108 1421146 38503 SH DFND 2 36842 0 1661 GLOBALSTAR INC CMN 378973507 4352397 208648 SH DFND 1 208638 0 10 GLOBALSTAR INC CMN 378973507 1782112 85432 SH DFND 2 85368 0 64 GLOBANT S A CMN L44385109 5414061 45991 SH DFND 1 45981 0 10 GLOBANT S A CMN L44385109 3325121 28246 SH DFND 2 22092 0 6154 GLOBE LIFE INC CMN 37959E102 17929595 136119 SH DFND 1 136044 0 75 GLOBE LIFE INC CMN 37959E102 55424846 420778 SH DFND 2 410436 0 10342 GLOBE LIFE INC CMN 37959E102 315888 2398 SH DFND 5 679 582 1137 GLOBE LIFE INC CMN 37959E102 490789 3726 SH DFND 6 3726 0 0 GLOBUS MED INC CMN 379577208 1253404 17123 SH DFND 1 17103 0 20 GLOBUS MED INC CMN 379577208 45598403 622929 SH DFND 2 609602 0 13327 GLOBUS MED INC CMN 379577208 230946 3155 SH DFND 3 3155 0 0 GLOBUS MED INC CMN 379577208 299168 4087 SH DFND 6 4087 0 0 GLOBUS MED INC CMN 379577208 1614646 22058 SH OTR 6,2 0 22058 0 GMS INC CMN 36251C103 23291767 318324 SH DFND 1 318144 0 180 GMS INC CMN 36251C103 4054642 55414 SH DFND 2 55291 0 123 GODADDY INC CMN 380237107 230353665 1278748 SH DFND 1 1264207 0 14541 GODADDY INC CMN 380237107 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CORPORATION CMN 410120109 312392 5956 SH OTR 6,2 0 5956 0 HANESBRANDS INC CMN 410345102 21474545 3721758 SH DFND 1 3719196 0 2562 HANESBRANDS INC CMN 410345102 3916497 678769 SH DFND 2 677718 0 1051 HANESBRANDS INC CMN 410345102 63487 11003 SH DFND 6 11003 0 0 HANMI FINL CORP CMN 410495204 7633791 336884 SH DFND 1 336884 0 0 HANMI FINL CORP CMN 410495204 7359684 324787 SH DFND 2 321443 0 3344 HANOVER BANCORP INC CMN 410710206 486057 22164 SH DFND 1 22164 0 0 HANOVER INS GROUP INC CMN 410867105 4037387 23210 SH DFND 1 23170 0 40 HANOVER INS GROUP INC CMN 410867105 30973823 178062 SH DFND 2 166882 0 11180 HANOVER INS GROUP INC CMN 410867105 3040820 17481 SH OTR 6,2 0 17481 0 HARBORONE BANCORP INC NEW CMN 41165Y100 1180822 113869 SH DFND 1 113869 0 0 HARBORONE BANCORP INC NEW CMN 41165Y100 1829859 176457 SH DFND 2 176287 0 170 HARLEY DAVIDSON INC CMN 412822108 1741097 68954 SH DFND 1 68735 0 219 HARLEY DAVIDSON INC CMN 412822108 5079163 201155 SH DFND 2 180170 0 20985 HARMONIC INC CMN 413160102 3738805 389865 SH DFND 1 389855 0 10 HARMONIC INC CMN 413160102 2248001 234411 SH DFND 2 234244 0 167 HARMONY BIOSCIENCES HLDGS IN CMN 413197104 10085512 303872 SH DFND 1 303872 0 0 HARMONY BIOSCIENCES HLDGS IN CMN 413197104 1357272 40894 SH DFND 2 40834 0 60 HARMONY GOLD MINING CO LTD CMN 413216300 17457106 1181930 SH DFND 1 1181930 0 0 HARMONY GOLD MINING CO LTD CMN 413216300 64447684 4363418 SH DFND 2 3348131 0 1015287 HARMONY GOLD MINING CO LTD CMN 413216300 384404 26026 SH OTR 6,2 0 26026 0 HARROW INC CMN 415858109 1495665 56228 SH DFND 1 56228 0 0 HARROW INC CMN 415858109 1903363 71555 SH DFND 2 71465 0 90 HARTE HANKS INC CMN 416196202 49008 10210 SH DFND 1 10210 0 0 HARTFORD FDS EXCHANGE TRADED CMN 41653L404 703539 36700 SH DFND 1 36700 0 0 HARTFORD INSURANCE GROUP INC CMN 416515104 120398741 973076 SH DFND 1 967716 0 5360 HARTFORD INSURANCE GROUP INC CMN 416515104 3711900 30000 SH DFND 1 30000 0 0 HARTFORD INSURANCE GROUP INC CMN 416515104 125895976 1017506 SH DFND 2 975986 0 41520 HARTFORD INSURANCE GROUP INC CMN 416515104 813413 6574 SH DFND 5 2998 1932 1643 HARTFORD INSURANCE GROUP INC CMN 416515104 2938959 23753 SH DFND 6 23753 0 0 HARVARD BIOSCIENCE INC CMN 416906105 46498 82152 SH DFND 1 82152 0 0 HARVARD BIOSCIENCE INC CMN 416906105 36311 64153 SH DFND 2 63958 0 195 HASBRO INC CMN 418056107 24807410 403438 SH DFND 1 399332 0 4106 HASBRO INC CMN 418056107 90101083 1465297 SH DFND 2 1433182 0 32114 HASBRO INC CMN 418056107 285990 4651 SH DFND 3 4651 0 0 HASBRO INC CMN 418056107 663600 10792 SH DFND 6 10792 0 0 HAVERTY FURNITURE COS INC CMN 419596101 3455043 175205 SH DFND 1 175205 0 0 HAVERTY FURNITURE COS INC CMN 419596101 8759764 444207 SH DFND 2 444067 0 140 HAWAIIAN ELEC INDUSTRIES CMN 419870100 13873639 1266999 SH DFND 1 1266999 0 0 HAWAIIAN ELEC INDUSTRIES CMN 419870100 251817 22997 SH DFND 2 22997 0 0 HAWKINS INC CMN 420261109 4548628 42944 SH DFND 1 42939 0 5 HAWKINS INC CMN 420261109 4774662 45078 SH DFND 2 44147 0 931 HAWTHORN BANCSHARES INC CMN 420476103 577586 20460 SH DFND 1 20460 0 0 HAYWARD HLDGS INC CMN 421298100 4497260 323079 SH DFND 1 322924 0 155 HAYWARD HLDGS INC CMN 421298100 1619620 116352 SH DFND 2 104748 0 11604 HBT FINL INC. CMN 404111106 761671 33988 SH DFND 1 33983 0 5 HBT FINL INC. CMN 404111106 235798 10522 SH DFND 2 10522 0 0 HCA HEALTHCARE INC CMN 40412C101 161477715 467306 SH DFND 1 411139 0 56167 HCA HEALTHCARE INC CMN 40412C101 24948710 72200 SH DFND 1 72200 0 0 HCA HEALTHCARE INC CMN 40412C101 419452366 1213869 SH DFND 2 1173907 0 39962 HCA HEALTHCARE INC CMN 40412C101 1393258 4032 SH DFND 3 1122 0 2910 HCA HEALTHCARE INC CMN 40412C101 2713224 7852 SH DFND 5 3471 1840 2540 HCA HEALTHCARE INC CMN 40412C101 5597910 16200 SH DFND 6 16200 0 0 HCI GROUP INC CMN 40416E103 4551963 30503 SH DFND 1 30498 0 5 HCI GROUP INC CMN 40416E103 14590366 97771 SH DFND 2 88086 0 9685 HCI GROUP INC CMN 40416E103 2612271 17505 SH OTR 6,2 0 17505 0 HCM II ACQUISITION CORP CMN G43658106 6509481 618772 SH DFND 1 618772 0 0 HDFC BANK LTD CMN 40415F101 32895681 495119 SH DFND 1 493084 0 2035 HDFC BANK LTD CMN 40415F101 4989578 75099 SH DFND 2 74760 0 339 HDFC BANK LTD CMN 40415F101 20221346 304355 SH DFND 3 304355 0 0 HDFC BANK LTD CMN 40415F101 616675 9282 SH DFND 5 794 4682 3806 HEALTH CATALYST INC CMN 42225T107 1172586 258849 SH DFND 1 258849 0 0 HEALTH CATALYST INC CMN 42225T107 1345754 297076 SH DFND 2 296731 0 345 HEALTHCARE RLTY TR CMN 42226K105 12640017 747930 SH DFND 1 747825 0 105 HEALTHCARE RLTY TR CMN 42226K105 9622176 569360 SH DFND 2 526619 0 42741 HEALTHCARE RLTY TR CMN 42226K105 1078085 63792 SH OTR 6,2 0 63792 0 HEALTHCARE SVCS GROUP INC CMN 421906108 5169145 512812 SH DFND 1 510633 0 2179 HEALTHCARE SVCS GROUP INC CMN 421906108 20671036 2050698 SH DFND 2 1868175 0 182523 HEALTHCARE SVCS GROUP INC CMN 421906108 111797 11091 SH DFND 6 11091 0 0 HEALTHCARE SVCS GROUP INC CMN 421906108 324294 32172 SH OTR 6,2 0 32172 0 HEALTHEQUITY INC CMN 42226A107 78104941 883840 SH DFND 1 883560 0 280 HEALTHEQUITY INC CMN 42226A107 21550917 243871 SH DFND 2 243542 0 329 HEALTHEQUITY INC CMN 42226A107 482058 5455 SH DFND 6 5455 0 0 HEALTHPEAK PROPERTIES INC CMN 42250P103 32570962 1610829 SH DFND 1 1609350 0 1479 HEALTHPEAK PROPERTIES INC CMN 42250P103 102888011 5088428 SH DFND 2 4897291 0 191137 HEALTHPEAK PROPERTIES INC CMN 42250P103 345075 17066 SH DFND 5 7733 4633 4700 HEALTHPEAK PROPERTIES INC CMN 42250P103 981297 48531 SH DFND 6 48531 0 0 HEALTHSTREAM INC CMN 42222N103 3899218 121169 SH DFND 1 121169 0 0 HEALTHSTREAM INC CMN 42222N103 1097896 34117 SH DFND 2 34087 0 30 HEARTLAND EXPRESS INC CMN 422347104 942339 102206 SH DFND 1 102206 0 0 HEARTLAND EXPRESS INC CMN 422347104 688013 74622 SH DFND 2 74587 0 35 HECLA MNG CO CMN 422704106 19920968 3582908 SH DFND 1 3582868 0 40 HECLA MNG CO CMN 422704106 3810047 685260 SH DFND 2 683063 0 2197 HECLA MNG CO CMN 422704106 95504 17177 SH DFND 6 17177 0 0 HEICO CORP NEW CMN 422806208 2083118 9874 SH DFND 1 9854 0 20 HEICO CORP NEW CMN 422806109 3559505 13322 SH DFND 1 11011 0 2311 HEICO CORP NEW CMN 422806208 56952204 269954 SH DFND 2 263972 0 5982 HEICO CORP NEW CMN 422806109 58848082 220248 SH DFND 2 216078 0 4170 HEICO CORP NEW CMN 422806208 268802 1274 SH DFND 5 611 466 197 HEICO CORP NEW CMN 422806109 277076 1037 SH DFND 5 898 101 38 HEICO CORP NEW CMN 422806109 270396 1012 SH DFND 6 1012 0 0 HEICO CORP NEW CMN 422806208 9287321 44022 SH DFND 6 44022 0 0 HEIDRICK & STRUGGLES INTL IN CMN 422819102 7531013 175835 SH DFND 1 175835 0 0 HEIDRICK & STRUGGLES INTL IN CMN 422819102 1307182 30520 SH DFND 2 30485 0 35 HELEN OF TROY LTD CMN G4388N106 8817078 164836 SH DFND 1 164821 0 15 HELEN OF TROY LTD CMN G4388N106 2348532 43906 SH DFND 2 43664 0 242 HELIOS TECHNOLOGIES INC CMN 42328H109 3954162 123221 SH DFND 1 123221 0 0 HELIOS TECHNOLOGIES INC CMN 42328H109 660701 20589 SH DFND 2 19169 0 1420 HELIX ENERGY SOLUTIONS GRP I CMN 42330P107 4398824 529341 SH DFND 1 529226 0 115 HELIX ENERGY SOLUTIONS GRP I CMN 42330P107 2646585 318482 SH DFND 2 318020 0 462 HELLO GROUP INC CMN 423403104 51284071 8127428 SH DFND 1 8127428 0 0 HELMERICH & PAYNE INC CMN 423452101 11328474 433709 SH DFND 1 433010 0 699 HELMERICH & PAYNE INC CMN 423452101 7153596 273874 SH DFND 2 258356 0 15518 HELMERICH & PAYNE INC CMN 423452101 722793 27672 SH OTR 6,2 0 27672 0 HELPORT AI LTD CMN G4R52R103 62510 10631 SH DFND 1 10631 0 0 HENNESSY CAP INVT CORP VII CMN G4405D107 4387273 444056 SH DFND 1 444056 0 0 HENRY JACK & ASSOC INC CMN 426281101 36639786 200656 SH DFND 1 200512 0 144 HENRY JACK & ASSOC INC CMN 426281101 42707400 233885 SH DFND 2 228094 0 5791 HENRY JACK & ASSOC INC CMN 426281101 2582683 14144 SH DFND 5 2167 4025 7952 HENRY SCHEIN INC CMN 806407102 1464184 21378 SH DFND 1 16388 0 4990 HENRY SCHEIN INC CMN 806407102 44839236 654683 SH DFND 2 642317 0 12366 HERBALIFE LTD CMN G4412G101 11830366 1370842 SH DFND 1 1370842 0 0 HERBALIFE LTD CMN G4412G101 8535933 989100 SH DFND 1 989100 0 0 HERBALIFE LTD CMN G4412G101 15528753 1799392 SH DFND 2 1651918 0 147474 HERBALIFE LTD CMN G4412G101 117963 13669 SH DFND 6 13669 0 0 HERBALIFE LTD CMN G4412G101 153528 17790 SH OTR 6,2 0 17790 0 HERC HLDGS INC CMN 42704L104 13764018 102510 SH DFND 1 102440 0 70 HERC HLDGS INC CMN 42704L104 21247311 158243 SH DFND 2 155355 0 2888 HERC HLDGS INC CMN 42704L104 325873 2427 SH OTR 6,2 0 2427 0 HERCULES CAPITAL INC CMN 427096508 686565 35740 SH DFND 1 35740 0 0 HERITAGE COMM CORP CMN 426927109 7065316 742155 SH DFND 1 742155 0 0 HERITAGE COMM CORP CMN 426927109 1380828 145045 SH DFND 2 144755 0 290 HERITAGE FINL CORP WASH CMN 42722X106 2576547 105900 SH DFND 1 105900 0 0 HERITAGE FINL CORP WASH CMN 42722X106 1345787 55314 SH DFND 2 55162 0 152 HERITAGE INSURANCE HLDGS INC CMN 42727J102 1288831 89378 SH DFND 1 89378 0 0 HERITAGE INSURANCE HLDGS INC CMN 42727J102 485161 33645 SH DFND 2 33530 0 115 HERON THERAPEUTICS INC CMN 427746102 681767 309894 SH DFND 1 304209 0 5685 HERON THERAPEUTICS INC CMN 427746102 1453698 660772 SH DFND 2 660512 0 260 HERON THERAPEUTICS INC CMN 427746102 27027 12285 SH DFND 5 10706 1286 293 HERON THERAPEUTICS INC CMN 427746102 69302 31501 SH DFND 6 31501 0 0 HERON THERAPEUTICS INC CMN 427746102 31297 14226 SH OTR 6,2 0 14226 0 HERSHEY CO CMN 427866108 7655987 44764 SH DFND 1 44430 0 334 HERSHEY CO CMN 427866108 1710300 10000 SH DFND 1 10000 0 0 HERSHEY CO CMN 427866108 67440164 394318 SH DFND 2 383910 0 10408 HERSHEY CO CMN 427866108 245774 1437 SH DFND 5 936 356 145 HERSHEY CO CMN 427866108 1120760 6553 SH DFND 6 6553 0 0 HERTZ GLOBAL HLDGS INC CMN 42806J700 27250076 6916263 SH DFND 1 6916263 0 0 HERTZ GLOBAL HLDGS INC WTS 42806J148 621014 274785 SH DFND 1 274785 0 0 HERTZ GLOBAL HLDGS INC CMN 42806J700 571300 145000 SH DFND 1 145000 0 0 HERTZ GLOBAL HLDGS INC CMN 42806J700 1348922 342366 SH DFND 2 340946 0 1420 HERTZ GLOBAL HLDGS INC WTS 42806J148 236391 104598 SH DFND 3 104598 0 0 HESAI GROUP CMN 428050108 18346450 1239625 SH DFND 1 1239625 0 0 HESS CORP CMN 42809H107 99621105 623684 SH DFND 1 562272 0 61412 HESS CORP CMN 42809H107 4376602 27400 SH DFND 1 27400 0 0 HESS CORP CMN 42809H107 16356352 102400 SH DFND 1 102400 0 0 HESS CORP CMN 42809H107 130455384 816724 SH DFND 2 787209 0 29515 HESS CORP CMN 42809H107 7986500 50000 SH DFND 3 50000 0 0 HESS CORP CMN 42809H107 7986500 50000 SH DFND 3 50000 0 0 HESS CORP CMN 42809H107 738879 4626 SH DFND 5 1641 1387 1597 HESS CORP CMN 42809H107 1247012 7807 SH DFND 6 7807 0 0 HESS MIDSTREAM LP CMN 428103105 24473857 578715 SH DFND 1 563509 0 15206 HESS MIDSTREAM LP CMN 428103105 280986855 6644286 SH DFND 2 6644286 0 0 HESS MIDSTREAM LP CMN 428103105 455548 10772 SH DFND 6 10772 0 0 HEWLETT PACKARD ENTERPRISE C CMN 42824C208 1024023 21450 SH DFND 1 21450 0 0 HEWLETT PACKARD ENTERPRISE C CMN 42824C109 664155603 43043137 SH DFND 1 42849081 0 194056 HEWLETT PACKARD ENTERPRISE C CMN 42824C109 110421650 7156296 SH DFND 2 6971370 0 184926 HEWLETT PACKARD ENTERPRISE C CMN 42824C109 758647 49167 SH DFND 5 8099 5982 35086 HEWLETT PACKARD ENTERPRISE C CMN 42824C109 1261665 81767 SH DFND 6 81767 0 0 HEXCEL CORP NEW CMN 428291108 1097171 20036 SH DFND 1 19767 0 269 HEXCEL CORP NEW CMN 428291108 13063096 238552 SH DFND 2 232499 0 6053 HF FOODS GROUP INC CMN 40417F109 308176 62893 SH DFND 1 62893 0 0 HF FOODS GROUP INC CMN 40417F109 257524 52556 SH DFND 2 52556 0 0 HF SINCLAIR CORP CMN 403949100 12918519 392899 SH DFND 1 388099 0 4800 HF SINCLAIR CORP CMN 403949100 17980909 546865 SH DFND 2 522013 0 24851 HIGHLAND OPPS & INCOME FD CMN 43010E404 52816 10157 SH DFND 1 10157 0 0 HIGHPEAK ENERGY INC CMN 43114Q105 448481 35425 SH DFND 1 35425 0 0 HIGHPEAK ENERGY INC CMN 43114Q105 147907 11683 SH DFND 2 11623 0 60 HIGHWOODS PPTYS INC CMN 431284108 2071065 69874 SH DFND 1 69767 0 107 HIGHWOODS PPTYS INC CMN 431284108 20385907 687784 SH DFND 2 637818 0 49965 HIGHWOODS PPTYS INC CMN 431284108 1926511 64997 SH OTR 6,2 0 64997 0 HILLENBRAND INC CMN 431571108 5940830 246099 SH DFND 1 245573 0 526 HILLENBRAND INC CMN 431571108 4355991 180447 SH DFND 2 179767 0 680 HILLEVAX INC CMN 43157M102 241437 166508 SH DFND 1 166363 0 145 HILLEVAX INC CMN 43157M102 709344 489203 SH DFND 2 485498 0 3705 HILLMAN SOLUTIONS CORP CMN 431636109 4147482 471841 SH DFND 1 471617 0 224 HILLMAN SOLUTIONS CORP CMN 431636109 7387169 840406 SH DFND 2 826015 0 14391 HILLMAN SOLUTIONS CORP CMN 431636109 203163 23113 SH DFND 6 23113 0 0 HILLMAN SOLUTIONS CORP CMN 431636109 88858 10109 SH OTR 6,2 0 10109 0 HILLTOP HOLDINGS INC CMN 432748101 17535363 575874 SH DFND 1 575874 0 0 HILLTOP HOLDINGS INC CMN 432748101 6711271 220403 SH DFND 2 217542 0 2861 HILTON GRAND VACATIONS INC CMN 43283X105 37081354 991215 SH DFND 1 991205 0 10 HILTON GRAND VACATIONS INC CMN 43283X105 10881035 290859 SH DFND 2 275625 0 15234 HILTON WORLDWIDE HLDGS INC CMN 43300A203 170350045 748627 SH DFND 1 590680 0 157947 HILTON WORLDWIDE HLDGS INC CMN 43300A203 11377500 50000 SH DFND 1 50000 0 0 HILTON WORLDWIDE HLDGS INC CMN 43300A203 260991639 1146964 SH DFND 2 1075560 0 71404 HILTON WORLDWIDE HLDGS INC CMN 43300A203 375458 1650 SH DFND 3 1513 0 137 HILTON WORLDWIDE HLDGS INC CMN 43300A203 343145 1508 SH DFND 4 0 1508 0 HILTON WORLDWIDE HLDGS INC CMN 43300A203 39807369 174939 SH DFND 5 2369 1069 171501 HILTON WORLDWIDE HLDGS INC CMN 43300A203 3889740 17094 SH DFND 6 17094 0 0 HIMALAYA SHIPPING LTD CMN G4660A103 209714 38269 SH DFND 1 38269 0 0 HIMALAYA SHIPPING LTD CMN G4660A103 205971 37586 SH DFND 2 37471 0 115 HIMAX TECHNOLOGIES INC CMN 43289P106 1221893 166244 SH DFND 1 166244 0 0 HIMAX TECHNOLOGIES INC CMN 43289P106 545127 74167 SH DFND 2 74166 0 1 HIMS & HERS HEALTH INC CMN 433000106 228076415 7718322 SH DFND 1 7718203 0 119 HIMS & HERS HEALTH INC CMN 433000106 3605100 122000 SH DFND 1 122000 0 0 HIMS & HERS HEALTH INC CMN 433000106 13056579 441847 SH DFND 2 430088 0 11759 HINGHAM INSTN SVGS MASS CMN 433323102 951438 4001 SH DFND 1 4001 0 0 HIPPO HLDGS INC CMN 433539202 2174900 85090 SH DFND 1 85090 0 0 HIPPO HLDGS INC CMN 433539202 349098 13658 SH DFND 2 13643 0 15 HIVE DIGITAL TECHNOLOGIES LT CMN 433921103 755272 520877 SH DFND 1 520877 0 0 HNI CORP CMN 404251100 4260616 96068 SH DFND 1 96049 0 19 HNI CORP CMN 404251100 2902242 65440 SH DFND 2 65340 0 100 HOLLEY INC CMN 43538H103 187625 73006 SH DFND 1 72971 0 35 HOLLEY INC CMN 43538H103 119803 46616 SH DFND 2 46616 0 0 HOLOGIC INC CMN 436440101 26196657 424100 SH DFND 1 423235 0 865 HOLOGIC INC CMN 436440101 38841702 628812 SH DFND 2 608941 0 19871 HOLOGIC INC CMN 436440101 205447 3326 SH DFND 5 2402 645 279 HOLOGIC INC CMN 436440101 270244 4375 SH DFND 6 4375 0 0 HOME BANCORP INC CMN 43689E107 542125 12101 SH DFND 1 12039 0 62 HOME BANCORP INC CMN 43689E107 883098 19712 SH DFND 2 19712 0 0 HOME BANCSHARES INC CMN 436893200 26799508 947984 SH DFND 1 947919 0 65 HOME BANCSHARES INC CMN 436893200 13962016 493881 SH DFND 2 471892 0 21989 HOME BANCSHARES INC CMN 436893200 1137839 40249 SH OTR 6,2 0 40249 0 HOME DEPOT INC CMN 437076102 458390132 1250758 SH DFND 1 1141592 0 109166 HOME DEPOT INC CMN 437076102 1832450 5000 SH DFND 1 5000 0 0 HOME DEPOT INC CMN 437076102 1727743703 4714300 SH DFND 2 4514248 0 200052 HOME DEPOT INC CMN 437076102 103915308 283542 SH DFND 3 2780 0 280762 HOME DEPOT INC CMN 437076102 10994700 30000 SH DFND 3 30000 0 0 HOME DEPOT INC CMN 437076102 10994700 30000 SH DFND 3 30000 0 0 HOME DEPOT INC CMN 437076102 14813159 40419 SH DFND 4 0 40419 0 HOME DEPOT INC CMN 437076102 15222752 41537 SH DFND 5 11592 14035 15910 HOME DEPOT INC CMN 437076102 30959243 84475 SH DFND 6 84475 0 0 HOMESTREET INC CMN 43785V102 2630030 224023 SH DFND 1 224023 0 0 HOMESTREET INC CMN 43785V102 856762 72978 SH DFND 2 72038 0 940 HOMETRUST BANCSHARES INC CMN 437872104 2360349 68855 SH DFND 1 68855 0 0 HOMETRUST BANCSHARES INC CMN 437872104 2245923 65517 SH DFND 2 65517 0 0 HONDA MOTOR LTD CMN 438128308 3305384 121835 SH DFND 1 121605 0 230 HONDA MOTOR LTD CMN 438128308 37784421 1392717 SH DFND 2 1387102 0 5615 HONDA MOTOR LTD CMN 438128308 2102060 77481 SH DFND 3 77481 0 0 HONDA MOTOR LTD CMN 438128308 2048315 75500 SH DFND 3 75500 0 0 HONEST CO INC CMN 438333106 4588149 976202 SH DFND 1 976202 0 0 HONEST CO INC CMN 438333106 349191 74296 SH DFND 2 74296 0 0 HONEST CO INC CMN 438333106 64301 13681 SH DFND 6 13681 0 0 HONEYWELL INTL INC CMN 438516106 469770537 2218515 SH DFND 1 1554866 0 663649 HONEYWELL INTL INC CMN 438516106 724013789 3419191 SH DFND 2 3197787 0 221404 HONEYWELL INTL INC CMN 438516106 3828017 18078 SH DFND 3 12401 0 5677 HONEYWELL INTL INC CMN 438516106 869869 4108 SH DFND 4 0 4108 0 HONEYWELL INTL INC CMN 438516106 72321917 341544 SH DFND 5 8341 4290 328912 HONEYWELL INTL INC CMN 438516106 7759367 36644 SH DFND 6 36644 0 0 HOOKER FURNISHINGS CORPORATI CMN 439038100 274996 27390 SH DFND 1 27390 0 0 HOOKER FURNISHINGS CORPORATI CMN 439038100 167748 16708 SH DFND 2 16608 0 100 HOPE BANCORP INC CMN 43940T109 3514057 335631 SH DFND 1 335591 0 40 HOPE BANCORP INC CMN 43940T109 6554862 626061 SH DFND 2 622619 0 3442 HORACE MANN EDUCATORS CORP N CMN 440327104 4510237 105552 SH DFND 1 104783 0 769 HORACE MANN EDUCATORS CORP N CMN 440327104 5540845 129671 SH DFND 2 127283 0 2388 HORACE MANN EDUCATORS CORP N CMN 440327104 370170 8663 SH DFND 6 8663 0 0 HORIZON BANCORP INC CMN 440407104 4207757 279029 SH DFND 1 279019 0 10 HORIZON BANCORP INC CMN 440407104 1590427 105466 SH DFND 2 104661 0 805 HORIZON SPACE ACQUISITION II CMN G4627B103 1265924 125339 SH DFND 1 125339 0 0 HORMEL FOODS CORP CMN 440452100 42263744 1365990 SH DFND 1 1365913 0 77 HORMEL FOODS CORP CMN 440452100 14804428 478488 SH DFND 2 464979 0 13509 HOST HOTELS & RESORTS INC CMN 44107P104 25096168 1766092 SH DFND 1 1764396 0 1696 HOST HOTELS & RESORTS INC CMN 44107P104 48436209 3408600 SH DFND 2 3291782 0 116818 HOST HOTELS & RESORTS INC CMN 44107P104 169341 11917 SH DFND 3 11917 0 0 HOST HOTELS & RESORTS INC CMN 44107P104 325764 22925 SH DFND 6 22925 0 0 HOULIHAN LOKEY INC CMN 441593100 7175768 44432 SH DFND 1 43803 0 629 HOULIHAN LOKEY INC CMN 441593100 59626678 369205 SH DFND 2 365808 0 3397 HOULIHAN LOKEY INC CMN 441593100 340119 2106 SH DFND 6 2106 0 0 HOVNANIAN ENTERPRISES INC CMN 442487401 1490547 14235 SH DFND 1 14235 0 0 HOVNANIAN ENTERPRISES INC CMN 442487401 1229505 11742 SH DFND 2 11712 0 30 HOWARD HUGHES HOLDINGS INC CMN 44267T102 2763258 37301 SH DFND 1 37257 0 44 HOWARD HUGHES HOLDINGS INC CMN 44267T102 6021815 81288 SH DFND 2 80923 0 365 HOWMET AEROSPACE INC CMN 443201108 51652908 398157 SH DFND 1 390751 0 7406 HOWMET AEROSPACE INC CMN 443201108 216006322 1665045 SH DFND 2 1547384 0 117661 HOWMET AEROSPACE INC CMN 443201108 693666 5347 SH DFND 3 5274 0 73 HOWMET AEROSPACE INC CMN 443201108 1340630 10334 SH DFND 5 4061 2079 4194 HOWMET AEROSPACE INC CMN 443201108 2087096 16088 SH DFND 6 16088 0 0 HP INC CMN 40434L105 87513276 3160465 SH DFND 1 3150897 0 9568 HP INC CMN 40434L105 1938300 70000 SH DFND 1 70000 0 0 HP INC CMN 40434L105 4651920 168000 SH DFND 1 168000 0 0 HP INC CMN 40434L105 136374939 4925061 SH DFND 2 4810408 0 114653 HP INC CMN 40434L105 339729 12269 SH DFND 3 12269 0 0 HP INC CMN 40434L105 466032 16830 SH DFND 5 9530 3280 4020 HP INC CMN 40434L105 1596882 57670 SH DFND 6 57670 0 0 HSBC HLDGS PLC CMN 404280406 22758992 396291 SH DFND 1 7042 0 389249 HSBC HLDGS PLC CMN 404280406 214530921 3735520 SH DFND 2 3727704 0 7816 HSBC HLDGS PLC CMN 404280406 1978234 34446 SH DFND 3 34446 0 0 HSBC HLDGS PLC CMN 404280406 32170187 560163 SH DFND 5 3854 4053 552256 HUB CYBER SECURITY LTD WTS M6000J127 5122 461458 SH DFND 1 461458 0 0 HUB CYBER SECURITY LTD CMN M6000J168 65376 22779 SH DFND 1 22779 0 0 HUB GROUP INC CMN 443320106 9867631 265473 SH DFND 1 265105 0 368 HUB GROUP INC CMN 443320106 2231873 60045 SH DFND 2 59889 0 156 HUBBELL INC CMN 443510607 62955297 190249 SH DFND 1 189518 0 731 HUBBELL INC CMN 443510607 70175238 212067 SH DFND 2 208209 0 3858 HUBBELL INC CMN 443510607 904709 2734 SH DFND 5 207 1932 594 HUBBELL INC CMN 443510607 959639 2900 SH DFND 6 2900 0 0 HUBSPOT INC CNV 443573AD2 301875 150000 PRN DFND 1 150000 0 0 HUBSPOT INC CMN 443573100 5371269 9402 SH DFND 1 5696 0 3706 HUBSPOT INC CMN 443573100 4227546 7400 SH DFND 1 7400 0 0 HUBSPOT INC CMN 443573100 4170417 7300 SH DFND 1 7300 0 0 HUBSPOT INC CMN 443573100 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44486Q103 171555 100619 SH DFND 2 100619 0 0 HUMANA INC CMN 444859102 28776044 108753 SH DFND 1 107935 0 818 HUMANA INC CMN 444859102 101632860 384100 SH DFND 1 384100 0 0 HUMANA INC CMN 444859102 5292000 20000 SH DFND 1 20000 0 0 HUMANA INC CMN 444859102 126032788 476314 SH DFND 2 458467 0 17848 HUMANA INC CMN 444859102 295597 1117 SH DFND 5 426 334 357 HUMANA INC CMN 444859102 2289319 8652 SH DFND 6 8652 0 0 HUNT J B TRANS SVCS INC CMN 445658107 33194950 224366 SH DFND 1 221130 0 3236 HUNT J B TRANS SVCS INC CMN 445658107 30233937 204352 SH DFND 2 200220 0 4132 HUNT J B TRANS SVCS INC CMN 445658107 291609 1971 SH DFND 5 697 386 888 HUNT J B TRANS SVCS INC CMN 445658107 439707 2972 SH DFND 6 2972 0 0 HUNTINGTON BANCSHARES INC CMN 446150104 35727811 2380267 SH DFND 1 2378977 0 1290 HUNTINGTON BANCSHARES INC CMN 446150104 2251500 150000 SH DFND 1 150000 0 0 HUNTINGTON BANCSHARES INC CMN 446150104 4334888 288800 SH DFND 1 288800 0 0 HUNTINGTON BANCSHARES INC CMN 446150104 114410161 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78285653 8214654 SH DFND 3 8214654 0 0 INDONESIA ENERGY CORP LTD CMN G4760X102 68954 24893 SH DFND 1 24893 0 0 INDUSTRIAL LOGISTICS PPTYS T CMN 456237106 546248 158793 SH DFND 1 158793 0 0 INDUSTRIAL LOGISTICS PPTYS T CMN 456237106 589469 171357 SH DFND 2 169749 0 1608 INDUSTRIAL LOGISTICS PPTYS T CMN 456237106 38242 11117 SH DFND 5 3559 919 6639 INFINITY NAT RES INC CMN 456941103 2499413 133302 SH DFND 1 133302 0 0 INFORMATICA INC CMN 45674M101 348407 19966 SH DFND 1 18961 0 1005 INFORMATICA INC CMN 45674M101 4938437 283005 SH DFND 2 259406 0 23599 INFORMATION SVCS GROUP INC CMN 45675Y104 479151 122545 SH DFND 1 122545 0 0 INFORMATION SVCS GROUP INC CMN 45675Y104 617330 157885 SH DFND 2 157685 0 200 INFORMATION SVCS GROUP INC CMN 45675Y104 53086 13577 SH OTR 6,2 0 13577 0 INFOSYS LTD CMN 456788108 52375858 2869910 SH DFND 1 2868210 0 1700 INFOSYS LTD CMN 456788108 33236900 1821200 SH DFND 1 1821200 0 0 INFOSYS LTD CMN 456788108 299650012 16419179 SH DFND 2 11337065 0 5082114 INFOSYS LTD CMN 456788108 1583680 86777 SH OTR 6,2 0 86777 0 INFUSYSTEM HLDGS INC CMN 45685K102 271346 50436 SH DFND 1 50436 0 0 INFUSYSTEM HLDGS INC CMN 45685K102 167845 31198 SH DFND 2 31198 0 0 ING GROEP N.V. CMN 456837103 25998144 1327113 SH DFND 1 309526 0 1017587 ING GROEP N.V. CMN 456837103 98426083 5024302 SH DFND 2 5010897 0 13405 ING GROEP N.V. 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330081 506337 SH DFND 1 506337 0 0 INNOVIZ TECHNOLOGIES LTD CMN M5R635108 11479 17608 SH DFND 3 17608 0 0 INNVENTURE INC CMN 45784M108 852672 110593 SH DFND 1 110593 0 0 INOGEN INC CMN 45780L104 747944 104901 SH DFND 1 104866 0 35 INOGEN INC CMN 45780L104 1278259 179279 SH DFND 2 178311 0 968 INOVIO PHARMACEUTICALS INC CMN 45773H409 93348 57269 SH DFND 1 57269 0 0 INOVIO PHARMACEUTICALS INC CMN 45773H409 119422 73265 SH DFND 2 71815 0 1450 INOZYME PHARMA INC CMN 45790W108 153957 169184 SH DFND 1 169184 0 0 INOZYME PHARMA INC CMN 45790W108 58583 64377 SH DFND 2 64377 0 0 INSEEGO CORP CMN 45782B302 617472 75578 SH DFND 1 75578 0 0 INSIGHT ENTERPRISES INC CMN 45765U103 11154756 74370 SH DFND 1 74350 0 20 INSIGHT ENTERPRISES INC CMN 45765U103 11058463 73728 SH DFND 2 73633 0 95 INSMED INC CMN 457669307 58882606 771826 SH DFND 1 714688 0 57138 INSMED INC CMN 457669307 46950239 615418 SH DFND 2 614589 0 829 INSMED INC CMN 457669307 300735 3942 SH DFND 3 3942 0 0 INSMED INC CMN 457669307 203237 2664 SH DFND 5 1018 1101 545 INSMED INC CMN 457669307 669140 8771 SH DFND 6 8771 0 0 INSPERITY INC CMN 45778Q107 38612230 432727 SH DFND 1 432717 0 10 INSPERITY INC CMN 45778Q107 7232833 81058 SH DFND 2 80955 0 103 INSPIRE MED SYS INC CMN 457730109 2320232 14567 SH DFND 1 13013 0 1554 INSPIRE MED SYS INC CMN 457730109 5870264 36855 SH DFND 2 30876 0 5979 INSPIRED ENTMT INC CMN 45782N108 507891 59472 SH DFND 1 59472 0 0 INSPIRED ENTMT INC CMN 45782N108 298012 34896 SH DFND 2 34832 0 64 INSTALLED BLDG PRODS INC CMN 45780R101 13511905 78805 SH DFND 1 78790 0 15 INSTALLED BLDG PRODS INC CMN 45780R101 21714424 126644 SH DFND 2 122424 0 4220 INSTALLED BLDG PRODS INC CMN 45780R101 810491 4727 SH OTR 6,2 0 4727 0 INSTEEL INDS INC CMN 45774W108 1017731 38697 SH DFND 1 38697 0 0 INSTEEL INDS INC CMN 45774W108 509115 19358 SH DFND 2 19348 0 10 INSTIL BIO INC CMN 45783C200 2299002 132431 SH DFND 1 132431 0 0 INSULET CORP CMN 45784P101 4493782 17112 SH DFND 1 12513 0 4599 INSULET CORP CMN 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1552500 9000 SH DFND 3 9000 0 0 INTERCONTINENTAL EXCHANGE IN CMN 45866F104 1955504 11336 SH DFND 5 6521 2452 2362 INTERCONTINENTAL EXCHANGE IN CMN 45866F104 9779198 56691 SH DFND 6 56691 0 0 INTERCONTINENTAL HOTELS GROU CMN 45857P806 3976583 36286 SH DFND 1 35986 0 300 INTERCONTINENTAL HOTELS GROU CMN 45857P806 69333451 632662 SH DFND 2 631333 0 1329 INTERCORP FINL SVCS INC CMN P5626F128 2119061 63962 SH DFND 1 63962 0 0 INTERDIGITAL INC CMN 45867G101 12808990 61954 SH DFND 1 61911 0 43 INTERDIGITAL INC CMN 45867G101 9339935 45175 SH DFND 2 45126 0 49 INTERDIGITAL INC CMN 45867G101 207370 1003 SH DFND 6 1003 0 0 INTERFACE INC CMN 458665304 12526619 631382 SH DFND 1 631357 0 25 INTERFACE INC CMN 458665304 2327614 117319 SH DFND 2 117194 0 125 INTERNATIONAL BANCSHARES COR CMN 459044103 11169250 177121 SH DFND 1 177121 0 0 INTERNATIONAL BANCSHARES COR CMN 459044103 23099677 366313 SH DFND 2 345090 0 21223 INTERNATIONAL BANCSHARES COR CMN 459044103 284842 4517 SH OTR 6,2 0 4517 0 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TR II CMN 46138E586 3117117 25019 SH DFND 1 0 0 25019 INVESCO EXCH TRADED FD TR II CMN 46138E842 3753255 48131 SH DFND 1 0 0 48131 INVESCO EXCH TRADED FD TR II CMN 46138G870 2020259 83344 SH DFND 1 7 0 83337 INVESCO EXCH TRADED FD TR II CMN 46138G656 1461768 29942 SH DFND 1 0 0 29942 INVESCO EXCH TRADED FD TR II CMN 46138G698 3789622 38148 SH DFND 1 0 0 38148 INVESCO EXCH TRADED FD TR II CMN 46138G805 521007 19528 SH DFND 1 0 0 19528 INVESCO EXCH TRADED FD TR II CMN 46138E198 1807162 29280 SH DFND 1 29280 0 0 INVESCO EXCH TRADED FD TR II CMN 46138G649 5342987 27681 SH DFND 1 0 0 27681 INVESCO EXCH TRADED FD TR II CMN 46138E354 18082315 242001 SH DFND 1 0 0 242001 INVESCO EXCH TRADED FD TR II CMN 46138E289 393469 26334 SH DFND 1 0 0 26334 INVESCO EXCH TRADED FD TR II CMN 46138E537 11911288 516983 SH DFND 1 516983 0 0 INVESCO EXCH TRADED FD TR II CMN 46138G474 3477072 82985 SH DFND 1 0 0 82985 INVESCO EXCH TRADED FD TR II CMN 46138E511 21031071 1874427 SH DFND 1 0 0 1874427 INVESCO EXCH 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INVESCO EXCHANGE TRADED FD T CMN 46137V647 2344031 49473 SH DFND 1 0 0 49473 INVESCO EXCHANGE TRADED FD T CMN 46137V233 15622455 339471 SH DFND 1 0 0 339471 INVESCO EXCHANGE TRADED FD T CMN 46137V878 407578 9331 SH DFND 1 0 0 9331 INVESCO EXCHANGE TRADED FD T CMN 46137Y872 1331357 51925 SH DFND 1 0 0 51925 INVESCO EXCHANGE TRADED FD T CMN 46137V746 12175183 126772 SH DFND 1 0 0 126772 INVESCO EXCHANGE TRADED FD T CMN 46137Y401 2272156 21871 SH DFND 1 0 0 21871 INVESCO EXCHANGE TRADED FD T CMN 46137V837 775245 7754 SH DFND 1 0 0 7754 INVESCO EXCHANGE TRADED FD T CMN 46137V266 785693 20541 SH DFND 1 20541 0 0 INVESCO EXCHANGE TRADED FD T CMN 46137V787 2388960 37657 SH DFND 1 37657 0 0 INVESCO EXCHANGE TRADED FD T CMN 46137V258 4729705 51215 SH DFND 1 0 0 51215 INVESCO EXCHANGE TRADED FD T CMN 46137V340 1617489 22301 SH DFND 1 0 0 22301 INVESCO EXCHANGE TRADED FD T CMN 46137V142 1868048 28953 SH DFND 1 28813 0 140 INVESCO EXCHANGE TRADED FD T CMN 46137V845 2535930 18415 SH DFND 1 18415 0 0 INVESCO EXCHANGE TRADED FD T CMN 46137V761 305859 10446 SH DFND 1 0 0 10446 INVESCO EXCHANGE TRADED FD T CMN 46137V704 1369209 16153 SH DFND 1 0 0 16153 INVESCO EXCHANGE TRADED FD T CMN 46137V431 4364356 43696 SH DFND 1 43696 0 0 INVESCO EXCHANGE TRADED FD T CMN 46137V530 10153121 230073 SH DFND 1 0 0 230073 INVESCO EXCHANGE TRADED FD T CMN 46137V167 1381033 13971 SH DFND 1 13971 0 0 INVESCO EXCHANGE TRADED FD T CMN 46137V779 3178447 47207 SH DFND 1 0 0 47207 INVESCO EXCHANGE TRADED FD T CMN 46137V738 404489 6797 SH DFND 1 0 0 6797 INVESCO EXCHANGE TRADED FD T CMN 46137V324 12232500 250000 SH DFND 1 0 0 250000 INVESCO EXCHANGE TRADED FD T CMN 46137V662 753964 8705 SH DFND 1 0 0 8705 INVESCO EXCHANGE TRADED FD T CMN 46137V134 3739619 237587 SH DFND 1 0 0 237587 INVESCO EXCHANGE TRADED FD T CMN 46137V613 910882 22541 SH DFND 1 0 0 22541 INVESCO EXCHANGE TRADED FD T CMN 46137V449 872451 8463 SH DFND 1 8463 0 0 INVESCO EXCHANGE TRADED FD T CMN 46137V720 9034110 185696 SH DFND 1 0 0 185696 INVESCO EXCHANGE TRADED FD T CMN 46137V753 1851715 40282 SH DFND 1 0 0 40282 INVESCO EXCHANGE TRADED FD T CMN 46137V381 2470150 49502 SH DFND 1 0 0 49502 INVESCO EXCHANGE TRADED FD T CMN 46137Y609 336097 9497 SH DFND 1 0 0 9497 INVESCO EXCHANGE TRADED FD T CMN 46137V290 899142 25179 SH DFND 1 0 0 25179 INVESCO EXCHANGE TRADED FD T CMN 46137V472 417468 4561 SH DFND 1 0 0 4561 INVESCO EXCHANGE TRADED FD T CMN 46137V217 1409967 32169 SH DFND 1 0 0 32169 INVESCO EXCHANGE TRADED FD T CMN 46137V365 727579 8887 SH DFND 1 0 0 8887 INVESCO EXCHANGE TRADED FD T CMN 46137V225 1665049 15903 SH DFND 1 0 0 15903 INVESCO EXCHANGE TRADED FD T CMN 46137V860 355977 6660 SH DFND 1 6660 0 0 INVESCO EXCHANGE TRADED FD T CMN 46137V282 15762506 460892 SH DFND 1 0 0 460892 INVESCO EXCHANGE TRADED FD T CMN 46137V332 562067 18893 SH DFND 1 0 0 18893 INVESCO EXCHANGE TRADED FD T CMN 46137V100 3598365 30874 SH DFND 1 27485 0 3389 INVESCO EXCHANGE TRADED FD T CMN 46137V803 1038708 12078 SH DFND 1 12078 0 0 INVESCO EXCHANGE TRADED FD T CMN 46137V886 692809 6393 SH DFND 1 0 0 6393 INVESCO EXCHANGE TRADED FD T CMN 46137V357 1404534808 8107919 SH DFND 1 0 0 8107919 INVESCO EXCHANGE TRADED FD T CMN 46137V357 39929515 230500 SH DFND 1 0 0 230500 INVESCO EXCHANGE TRADED FD T CMN 46137V357 119632638 690600 SH DFND 1 0 0 690600 INVESCO EXCHANGE TRADED FD T CMN 46137V357 10311343 59524 SH DFND 3 1588 0 57936 INVESCO EXCHANGE TRADED FD T CMN 46137V282 228798 6690 SH DFND 5 0 0 6690 INVESCO EXCHANGE TRADED FD T CMN 46137V357 2360308 13625 SH DFND 5 0 632 12993 INVESCO LTD CMN G491BT108 33244312 2191451 SH DFND 1 2181579 0 9872 INVESCO LTD CMN G491BT108 72512625 4780002 SH DFND 2 4473339 0 306662 INVESCO LTD CMN G491BT108 197623 13027 SH DFND 5 4121 4919 3987 INVESCO LTD CMN G491BT108 643815 42440 SH DFND 6 42440 0 0 INVESCO MORTGAGE CAPITAL INC CMN 46131B704 2389905 302903 SH DFND 1 302903 0 0 INVESCO MORTGAGE CAPITAL INC CMN 46131B704 517292 65563 SH DFND 2 64806 0 757 INVESCO MUN OPPORTUNITY TR 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5007512 ISHARES TR CMN 46429B267 1059953 46115 SH DFND 1 0 0 46115 ISHARES TR CMN 46434V464 2361257 12351 SH DFND 1 0 0 12351 ISHARES TR CMN 46429B671 6338198 116511 SH DFND 1 0 0 116511 ISHARES TR CMN 464288273 11565001 182040 SH DFND 1 0 0 182040 ISHARES TR CMN 464287523 467048854 2482058 SH DFND 1 0 0 2482058 ISHARES TR CMN 46435G334 6322575 168737 SH DFND 1 0 0 168737 ISHARES TR CMN 46436E858 321940 14034 SH DFND 1 14034 0 0 ISHARES TR CMN 464288711 345450 5000 SH DFND 1 0 0 5000 ISHARES TR CMN 464287812 16198939 226337 SH DFND 1 0 0 226337 ISHARES TR CMN 464289446 3249609 23649 SH DFND 1 0 0 23649 ISHARES TR CMN 464287762 33980882 558070 SH DFND 1 0 0 558070 ISHARES TR CMN 464287796 30697237 622662 SH DFND 1 0 0 622662 ISHARES TR CMN 464288372 14028431 256602 SH DFND 1 0 0 256602 ISHARES TR CMN 464288703 2574806 43420 SH DFND 1 0 0 43420 ISHARES TR CMN 46435U713 661087 14668 SH DFND 1 0 0 14668 ISHARES TR CMN 46436E841 376409 16789 SH DFND 1 0 0 16789 ISHARES TR CMN 464289511 1965048 39121 SH DFND 1 0 0 39121 ISHARES TR CMN 46435U549 78595781 1655345 SH DFND 1 96495 0 1558850 ISHARES TR CMN 46436E403 802804 15736 SH DFND 1 0 0 15736 ISHARES TR CMN 46435U861 2108000 43446 SH DFND 1 0 0 43446 ISHARES TR CMN 464287838 4452040 33027 SH DFND 1 0 0 33027 ISHARES TR CMN 46436E551 1204059 30818 SH DFND 1 0 0 30818 ISHARES TR CMN 464287879 18343884 188181 SH DFND 1 20623 0 167558 ISHARES TR CMN 464287374 13477308 296400 SH DFND 1 0 0 296400 ISHARES TR CMN 464287192 34745559 542645 SH DFND 1 0 0 542645 ISHARES TR CMN 46434V407 2056310 48361 SH DFND 1 0 0 48361 ISHARES TR CMN 46436E866 3530272 151060 SH DFND 1 0 0 151060 ISHARES TR CMN 464288240 57266487 1032759 SH DFND 1 638703 0 394056 ISHARES TR CMN 464287788 104911454 929654 SH DFND 1 0 0 929654 ISHARES TR CMN 464287804 291926514 2791685 SH DFND 1 548858 0 2242827 ISHARES TR CMN 464288869 2109065 19016 SH DFND 1 0 0 19016 ISHARES TR CMN 464287234 313744289 7179503 SH DFND 1 0 0 7179503 ISHARES TR CMN 464287606 9267732 111284 SH DFND 1 0 0 111284 ISHARES TR CMN 46434V639 5376574 137967 SH DFND 1 0 0 137967 ISHARES TR CMN 464287200 2120127772 3773141 SH DFND 1 414480 0 3358661 ISHARES TR CMN 46435G409 7344568 242315 SH DFND 1 8307 0 234008 ISHARES TR CMN 464287341 4960936 117921 SH DFND 1 8381 0 109540 ISHARES TR CMN 464288257 82093475 705331 SH DFND 1 0 0 705331 ISHARES TR CMN 464288323 2789555 52983 SH DFND 1 0 0 52983 ISHARES TR CMN 464288877 25070895 425363 SH DFND 1 183800 0 241563 ISHARES TR CMN 464287291 4635970 61209 SH DFND 1 0 0 61209 ISHARES TR CMN 46429B747 4889682 47257 SH DFND 1 0 0 47257 ISHARES TR CMN 464288851 792108 8375 SH DFND 1 0 0 8375 ISHARES TR CMN 464288505 2364643 43648 SH DFND 1 43648 0 0 ISHARES TR CMN 464288307 1596032 22344 SH DFND 1 0 0 22344 ISHARES TR CMN 464289438 21708679 102914 SH DFND 1 94321 0 8593 ISHARES TR CMN 464288356 349949 6218 SH DFND 1 0 0 6218 ISHARES TR CMN 46434V621 8764420 141865 SH DFND 1 0 0 141865 ISHARES TR CMN 46429B614 254657 3740 SH DFND 1 0 0 3740 ISHARES TR CMN 46436E502 975408 19947 SH DFND 1 0 0 19947 ISHARES TR CMN 464287465 2249116941 27518866 SH DFND 1 0 0 27518866 ISHARES TR CMN 46429B697 2152962 22987 SH DFND 1 0 0 22987 ISHARES TR CMN 464288224 3844486 336645 SH DFND 1 0 0 336645 ISHARES TR CMN 464287242 138840606 1277400 SH DFND 1 0 0 1277400 ISHARES TR CMN 464287234 298252500 6825000 SH DFND 1 0 0 6825000 ISHARES TR CMN 464287465 203213472 2486400 SH DFND 1 0 0 2486400 ISHARES TR CMN 464287655 1086582132 5446800 SH DFND 1 0 0 5446800 ISHARES TR CMN 464287184 355120640 9908500 SH DFND 1 0 0 9908500 ISHARES TR CMN 464287440 14782350 155000 SH DFND 1 0 0 155000 ISHARES TR CMN 464288513 1209628259 15333100 SH DFND 1 0 0 15333100 ISHARES TR CMN 464287200 320844900 571000 SH DFND 1 571000 0 0 ISHARES TR CMN 464287432 616983134 6777800 SH DFND 1 0 0 6777800 ISHARES TR CMN 464288513 4499333370 57033000 SH DFND 1 0 0 57033000 ISHARES TR CMN 464287242 1024903224 9429600 SH DFND 1 0 0 9429600 ISHARES TR CMN 464287465 439086252 5372400 SH DFND 1 0 0 5372400 ISHARES TR CMN 464287440 40751601 427300 SH DFND 1 0 0 427300 ISHARES TR CMN 464287200 320844900 571000 SH DFND 1 571000 0 0 ISHARES TR CMN 464287234 293891240 6725200 SH DFND 1 0 0 6725200 ISHARES TR CMN 464287432 2161234260 23742000 SH DFND 1 0 0 23742000 ISHARES TR CMN 464287184 290214400 8097500 SH DFND 1 0 0 8097500 ISHARES TR CMN 464288281 9059000 100000 SH DFND 1 0 0 100000 ISHARES TR CMN 464287655 4129522796 20700400 SH DFND 1 0 0 20700400 ISHARES TR CMN 464288588 2604177 27769 SH DFND 2 27769 0 0 ISHARES TR CMN 464287689 1754326 5523 SH DFND 2 5523 0 0 ISHARES TR CMN 46434V803 65401657 1802195 SH DFND 2 1802195 0 0 ISHARES TR CMN 464287440 57010183 597779 SH DFND 2 597779 0 0 ISHARES TR CMN 46435G425 8263321 67782 SH DFND 2 67464 0 318 ISHARES TR CMN 46434V423 1321109 31934 SH DFND 2 31934 0 0 ISHARES TR CMN 464287432 2731537 30007 SH DFND 2 30007 0 0 ISHARES TR CMN 464288620 18012238 352628 SH DFND 2 352628 0 0 ISHARES TR CMN 46435G102 104679720 1252000 SH DFND 2 1252000 0 0 ISHARES TR CMN 464287598 648150 3445 SH DFND 2 3327 0 118 ISHARES TR CMN 464287655 189020964 947521 SH DFND 2 947441 0 80 ISHARES TR CMN 46432F842 477116279 6306891 SH DFND 2 6305728 0 1162 ISHARES TR CMN 46434V282 327138 5652 SH DFND 2 0 0 5652 ISHARES TR CMN 464288372 10781197 197205 SH DFND 2 197205 0 0 ISHARES TR CMN 464288273 206790086 3254999 SH DFND 2 3254999 0 0 ISHARES TR CMN 464287739 21155675 220947 SH DFND 2 220947 0 0 ISHARES TR CMN 464288281 18688173 206294 SH DFND 2 206294 0 0 ISHARES TR CMN 464287309 543155 5851 SH DFND 2 5851 0 0 ISHARES TR CMN 464287226 1083682844 10955144 SH DFND 2 10955144 0 0 ISHARES TR CMN 464288414 10632675 100841 SH DFND 2 100515 0 326 ISHARES TR CMN 46435U853 13139403 356952 SH DFND 2 356731 0 221 ISHARES TR CMN 46432F859 1886498 39018 SH DFND 2 39018 0 0 ISHARES TR CMN 464287465 225076901 2753908 SH DFND 2 2750435 0 3473 ISHARES TR CMN 46435G516 4132487 50587 SH DFND 2 50158 0 429 ISHARES TR CMN 464288513 23530994 298276 SH DFND 2 298276 0 0 ISHARES TR CMN 46434V647 7385326 304424 SH DFND 2 304424 0 0 ISHARES TR CMN 464288638 1741458 33158 SH DFND 2 33158 0 0 ISHARES TR CMN 46429B598 4636734 90069 SH DFND 2 90069 0 0 ISHARES TR CMN 464287614 11816843 32725 SH DFND 2 2091 0 30634 ISHARES TR CMN 464287507 132207176 2265761 SH DFND 2 2265761 0 0 ISHARES TR CMN 464287630 1681041 11134 SH DFND 2 11134 0 0 ISHARES TR CMN 46432F339 354597 2075 SH DFND 2 2075 0 0 ISHARES TR CMN 464287150 710182 5821 SH DFND 2 5820 0 1 ISHARES TR CMN 464287721 33894351 241344 SH DFND 2 241344 0 0 ISHARES TR CMN 464287556 1362135 10650 SH DFND 2 26 0 10624 ISHARES TR CMN 464287200 1807403533 3216593 SH DFND 2 3216593 0 0 ISHARES TR CMN 46434V407 1860080 43746 SH DFND 2 43746 0 0 ISHARES TR CMN 464287200 70684970 125796 SH OTR 2 0 0 125796 ISHARES TR CMN 464287432 28197837 309764 SH OTR 2 0 0 309764 ISHARES TR CMN 464288281 9802599 108208 SH OTR 2 0 0 108208 ISHARES TR CMN 464288638 56193815 1069951 SH OTR 2 0 0 1069951 ISHARES TR CMN 46434V647 11872615 489391 SH OTR 2 0 0 489391 ISHARES TR CMN 464287200 1203003798 2140957 SH SOLE 2 0 0 2140957 ISHARES TR CMN 464287226 825981607 8349996 SH SOLE 2 0 0 8349996 ISHARES TR CMN 46432F842 280421684 3706830 SH SOLE 2 0 0 3706830 ISHARES TR CMN 464287804 41897549 400665 SH SOLE 2 0 0 400665 ISHARES TR CMN 464288281 108469838 1197371 SH SOLE 2 0 0 1197371 ISHARES TR CMN 464287648 2283416 8936 SH DFND 3 0 0 8936 ISHARES TR CMN 464288760 287063 1875 SH DFND 3 1875 0 0 ISHARES TR CMN 46435U853 17225939 467969 SH DFND 3 0 0 467969 ISHARES TR CMN 464287200 163007190 290100 SH DFND 3 16344 0 273756 ISHARES TR CMN 464288513 22908096 290380 SH DFND 3 288637 0 1743 ISHARES TR CMN 464287341 6595356 156771 SH DFND 3 55 0 156716 ISHARES TR CMN 464287184 172505016 4813198 SH DFND 3 4685758 0 127440 ISHARES TR CMN 46434V639 680260 17456 SH DFND 3 17456 0 0 ISHARES TR CMN 46435U135 483377 10289 SH DFND 3 10289 0 0 ISHARES TR CMN 464288661 638047 5401 SH DFND 3 2688 0 2713 ISHARES TR CMN 464287226 2187022 22109 SH DFND 3 18184 0 3925 ISHARES TR CMN 46429B267 3025286 131620 SH DFND 3 0 0 131620 ISHARES TR CMN 46429B598 15823356 307369 SH DFND 3 307369 0 0 ISHARES TR CMN 464287242 24113963 221860 SH DFND 3 219591 0 2269 ISHARES TR CMN 464287556 906811 7090 SH DFND 3 0 0 7090 ISHARES TR CMN 464287440 3241912 33993 SH DFND 3 10093 0 23900 ISHARES TR CMN 464288281 82848541 914544 SH DFND 3 914544 0 0 ISHARES TR CMN 464288588 4197968 44764 SH DFND 3 44764 0 0 ISHARES TR CMN 464287754 1870166 14366 SH DFND 3 0 0 14366 ISHARES TR CMN 464287523 254030 1350 SH DFND 3 21 0 1329 ISHARES TR CMN 464287762 4059232 66665 SH DFND 3 0 0 66665 ISHARES TR CMN 46429B697 1660779 17732 SH DFND 3 17732 0 0 ISHARES TR CMN 464287515 1788432 20097 SH DFND 3 0 0 20097 ISHARES TR CMN 46432F842 8557301 113117 SH DFND 3 113117 0 0 ISHARES TR CMN 464287408 1324531 6950 SH DFND 3 0 0 6950 ISHARES TR CMN 464288182 1976318 26707 SH DFND 3 16357 0 10350 ISHARES TR CMN 464287655 23677269 118689 SH DFND 3 33165 0 85524 ISHARES TR CMN 464288257 464396 3990 SH DFND 3 3990 0 0 ISHARES TR CMN 46435G334 4181652 111600 SH DFND 3 0 0 111600 ISHARES TR CMN 464287432 27258751 299448 SH DFND 3 284240 0 15208 ISHARES TR CMN 46434V407 324470 7631 SH DFND 3 0 0 7631 ISHARES TR CMN 464287549 6973792 76914 SH DFND 3 0 0 76914 ISHARES TR CMN 464287465 5715706 69934 SH DFND 3 69631 0 303 ISHARES TR CMN 464287598 508032 2700 SH DFND 3 0 0 2700 ISHARES TR CMN 464287507 12610602 216120 SH DFND 3 0 0 216120 ISHARES TR CMN 46429B614 46340624 680579 SH DFND 3 680579 0 0 ISHARES TR CMN 464287689 22684261 71415 SH DFND 3 0 0 71415 ISHARES TR CMN 464287234 117513110 2689087 SH DFND 3 2566166 0 122921 ISHARES TR CMN 464288224 1110344 97228 SH DFND 3 678 0 96550 ISHARES TR CMN 46429B309 568055 34850 SH DFND 3 34850 0 0 ISHARES TR CMN 464287101 1272901 4700 SH DFND 3 0 0 4700 ISHARES TR CMN 46435G672 901670 18037 SH DFND 3 0 0 18037 ISHARES TR CMN 46434V423 1241100 30000 SH DFND 3 30000 0 0 ISHARES TR CMN 46429B671 24192877 444722 SH DFND 3 362076 0 82646 ISHARES TR CMN 464288513 3944500 50000 SH DFND 3 50000 0 0 ISHARES TR CMN 464287465 57211000 700000 SH DFND 3 700000 0 0 ISHARES TR CMN 464287234 54625000 1250000 SH DFND 3 1250000 0 0 ISHARES TR CMN 464287234 162564000 3720000 SH DFND 3 3720000 0 0 ISHARES TR CMN 464287184 32256000 900000 SH DFND 3 900000 0 0 ISHARES TR CMN 464287465 148552448 1817600 SH DFND 3 1817600 0 0 ISHARES TR CMN 46432F388 387993 3638 SH DFND 4 0 3638 0 ISHARES TR CMN 464287507 260825 4470 SH DFND 4 0 4470 0 ISHARES TR CMN 464287200 14737513 26228 SH DFND 4 0 26228 0 ISHARES TR CMN 46435U853 2792848 75872 SH DFND 4 0 75872 0 ISHARES TR CMN 464287655 1608687 8064 SH DFND 4 0 8064 0 ISHARES TR CMN 46434V621 270680313 4381358 SH DFND 5 18615 366 4362377 ISHARES TR CMN 464287671 6806165 53558 SH DFND 5 0 4381 49177 ISHARES TR CMN 464288158 4022935 38096 SH DFND 5 0 994 37102 ISHARES TR CMN 464287200 847653373 1508548 SH DFND 5 29277 14033 1465239 ISHARES TR CMN 46435U325 289798 11459 SH DFND 5 0 7133 4326 ISHARES TR CMN 46434V860 632861 12492 SH DFND 5 0 6720 5772 ISHARES TR CMN 464287184 1344036 37501 SH DFND 5 0 0 37501 ISHARES TR CMN 464287523 476823 2534 SH DFND 5 0 175 2359 ISHARES TR CMN 46435U259 287780 11259 SH DFND 5 0 7091 4168 ISHARES TR CMN 464287630 3451403 22860 SH DFND 5 29 0 22831 ISHARES TR CMN 464288885 1185187 11852 SH DFND 5 0 4263 7589 ISHARES TR CMN 46435U853 272607052 7405788 SH DFND 5 79658 1959 7324171 ISHARES TR CMN 46432F396 292927 1449 SH DFND 5 0 503 946 ISHARES TR CMN 464287721 1798483 12806 SH DFND 5 0 2148 10658 ISHARES TR CMN 464288273 797238 12549 SH DFND 5 0 0 12549 ISHARES TR CMN 46435U549 2831327 59632 SH DFND 5 0 979 58653 ISHARES TR CMN 46436E718 810192 8048 SH DFND 5 0 0 8048 ISHARES TR CMN 46434V803 496101363 13670470 SH DFND 5 118944 1084831 12466695 ISHARES TR CMN 46434V647 458271 18890 SH DFND 5 0 0 18890 ISHARES TR CMN 464288653 255433 2462 SH DFND 5 0 0 2462 ISHARES TR CMN 464288257 7225961 62084 SH DFND 5 0 4941 57143 ISHARES TR CMN 464288661 892274 7553 SH DFND 5 0 8 7545 ISHARES TR CMN 464287309 333065966 3587913 SH DFND 5 58406 1833 3527675 ISHARES TR CMN 46435U663 2455167 63920 SH DFND 5 0 0 63920 ISHARES TR CMN 464287754 735517 5650 SH DFND 5 0 0 5650 ISHARES TR CMN 46435G425 13129613 107699 SH DFND 5 0 5416 102283 ISHARES TR CMN 464287572 691651 7183 SH DFND 5 0 0 7183 ISHARES TR CMN 464287101 209613243 773966 SH DFND 5 3647 226 770093 ISHARES TR CMN 464287234 58626474 1341567 SH DFND 5 0 1098 1340469 ISHARES TR CMN 46429B655 235297 4609 SH DFND 5 0 3030 1579 ISHARES TR CMN 464287481 993903 8459 SH DFND 5 0 1339 7120 ISHARES TR CMN 464287689 10098093 31791 SH DFND 5 0 147 31644 ISHARES TR CMN 46435G243 2947970 117966 SH DFND 5 0 2097 115869 ISHARES TR CMN 46435G516 3314735 40577 SH DFND 5 0 0 40577 ISHARES TR CMN 464287457 5107807 61741 SH DFND 5 0 7975 53765 ISHARES TR CMN 464287622 39010759 127179 SH DFND 5 0 5518 121661 ISHARES TR CMN 464287341 328916 7818 SH DFND 5 0 2055 5763 ISHARES TR CMN 46434V407 229828 5405 SH DFND 5 0 4901 504 ISHARES TR CMN 464287549 471031 5195 SH DFND 5 0 0 5195 ISHARES TR CMN 464287804 621540973 5943779 SH DFND 5 79715 188296 5675768 ISHARES TR CMN 464287150 2274749 18644 SH DFND 5 0 7244 11400 ISHARES TR CMN 46435U432 289943 10839 SH DFND 5 0 6801 4038 ISHARES TR CMN 464287408 288794967 1515348 SH DFND 5 28270 3541 1483537 ISHARES TR CMN 464287168 2953967 21997 SH DFND 5 0 2308 19689 ISHARES TR CMN 464287663 3597574 38981 SH DFND 5 0 501 38480 ISHARES TR CMN 46429B663 1459476 12050 SH DFND 5 0 2538 9512 ISHARES TR CMN 464287655 205149244 1028369 SH DFND 5 14051 1480 1012837 ISHARES TR CMN 464287762 362296 5950 SH DFND 5 0 0 5950 ISHARES TR CMN 464287473 1062557 8435 SH DFND 5 0 108 8327 ISHARES TR CMN 464287648 3584064 14026 SH DFND 5 0 48 13978 ISHARES TR CMN 464287432 522832 5744 SH DFND 5 0 2400 3344 ISHARES TR CMN 464287242 400305 3683 SH DFND 5 0 496 3187 ISHARES TR CMN 464288638 3163997 60244 SH DFND 5 0 12424 47820 ISHARES TR CMN 46435U713 345064 7656 SH DFND 5 0 1922 5734 ISHARES TR CMN 464288414 98721802 936284 SH DFND 5 40946 67824 827514 ISHARES TR CMN 464287507 303589303 5202902 SH DFND 5 87054 1499 5114349 ISHARES TR CMN 464288240 10523079 189776 SH DFND 5 0 5889 183887 ISHARES TR CMN 464288877 1819922 30878 SH DFND 5 0 11231 19646 ISHARES TR CMN 46435U283 288925 11429 SH DFND 5 0 7153 4276 ISHARES TR CMN 46435G334 318307323 8494991 SH DFND 5 40612 617 8453763 ISHARES TR CMN 46429B267 3282854 142826 SH DFND 5 0 33831 108995 ISHARES TR CMN 464288323 986766 18742 SH DFND 5 0 0 18742 ISHARES TR CMN 464287291 14169174 187076 SH DFND 5 0 14 187063 ISHARES TR CMN 464287606 165063755 1982034 SH DFND 5 367 212 1981455 ISHARES TR CMN 464288513 3168061 40158 SH DFND 5 1862 4214 34082 ISHARES TR CMN 464288588 3050045 32523 SH DFND 5 0 11127 21396 ISHARES TR CMN 464287598 1631819821 8672512 SH DFND 5 20914 4447 8647150 ISHARES TR CMN 464287226 4175193 42208 SH DFND 5 0 2981 39227 ISHARES TR CMN 46435G474 219721 8202 SH DFND 5 0 7241 961 ISHARES TR CMN 464288760 329471 2152 SH DFND 5 0 247 1905 ISHARES TR CMN 46432F842 859393341 11360123 SH DFND 5 117100 499496 10743528 ISHARES TR CMN 46435G219 323557 7189 SH DFND 5 0 5488 1701 ISHARES TR CMN 464287465 435242956 5325376 SH DFND 5 42202 3861 5279312 ISHARES TR CMN 464287697 255883 2523 SH DFND 5 0 0 2523 ISHARES TR CMN 464287614 1631361426 4517880 SH DFND 5 14371 2881 4500628 ISHARES TR CMN 464288281 283460 3129 SH DFND 5 0 1286 1843 ISHARES TR CMN 464287739 363597 3797 SH DFND 5 0 447 3350 ISHARES TR CMN 464288612 925480 8729 SH DFND 5 0 1 8729 ISHARES TR CMN 46434V613 4794002 104036 SH DFND 5 0 32956 71080 ISHARES TR CMN 464287499 141340147 1661457 SH DFND 5 0 0 1661457 ISHARES TR CMN 464288646 1260584 24071 SH DFND 5 0 9188 14882 ISHARES TR CMN 46432F339 1911100 11183 SH DFND 5 0 3733 7450 ISHARES TR CMN 46435U663 2871954 74771 SH DFND 6 74771 0 0 ISHARES TR CMN 46435G516 638326 7814 SH DFND 6 7814 0 0 ISHARES TR CMN 464287770 3118042 39695 SH DFND 6 39695 0 0 ISHARES TR CMN 464287234 2753187 63002 SH DFND 6 63002 0 0 ISHARES TR CMN 464287689 14153403 44558 SH DFND 6 44558 0 0 ISHARES TR CMN 464287648 1105423 4326 SH DFND 6 4326 0 0 ISHARES TR CMN 464287408 452056 2372 SH DFND 6 2372 0 0 ISHARES TR CMN 46434V803 23222661 639919 SH DFND 6 639919 0 0 ISHARES TR CMN 464288414 806300 7647 SH DFND 6 7647 0 0 ISHARES TR CMN 464287200 139898491 248974 SH DFND 6 248974 0 0 ISHARES TR CMN 464287614 32411799 89761 SH DFND 6 89761 0 0 ISHARES TR CMN 464287598 25199328 133925 SH DFND 6 133925 0 0 ISHARES TR CMN 464287655 33100179 165924 SH DFND 6 165924 0 0 ISHARES TR CMN 464287168 708917 5279 SH DFND 6 5279 0 0 ISHARES TR CMN 464287226 9934437 100429 SH DFND 6 100429 0 0 ISHARES TR CMN 464287663 2318602 25123 SH DFND 6 25123 0 0 ISHARES TR CMN 464287622 1481861 4831 SH DFND 6 4831 0 0 ISHARES TR CMN 464288570 2047995 19998 SH DFND 6 19998 0 0 ISHARES TR CMN 46432F842 4485289 59290 SH DFND 6 59290 0 0 ISHARES TR CMN 464288158 1512086 14319 SH DFND 6 14319 0 0 ISHARES TR CMN 464287309 619362 6672 SH DFND 6 6672 0 0 ISHARES TR CMN 464287465 43073508 527022 SH DFND 6 527022 0 0 ISHARES TR CMN 464287499 844320 9925 SH DFND 6 9925 0 0 ISHARES TR CMN 464287507 9309159 159540 SH DFND 6 159540 0 0 ISHARES TR CMN 464287804 12223972 116898 SH DFND 6 116898 0 0 ISHARES TR CMN 464287630 1009150 6684 SH DFND 6 6684 0 0 ISHARES TR CMN 46435U853 2138735 58102 SH DFND 6 58102 0 0 ISHARES TR CMN 464287440 2761820 28959 SH OTR 6,2 0 28959 0 ISHARES TR CMN 464288513 351455 4455 SH OTR 6,2 0 4455 0 ISHARES TR CMN 464287739 1412696 14754 SH DFND 14754 0 0 ISHARES TR CMN 464287432 897920 9864 SH DFND 9864 0 0 ISHARES TR CMN 464288281 1055826 11655 SH DFND 11655 0 0 ISHARES TR CMN 464287176 884387 7961 SH DFND 7961 0 0 ISHARES TR CMN 464287234 1553491 35549 SH DFND 35549 0 0 ISHARES TR CMN 464287242 1161896 10690 SH DFND 10690 0 0 ISHARES U S ETF TR CMN 46431W648 1088653 14527 SH DFND 1 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OTR 6,2 0 9415 0 KKR & CO INC CMN 48251W500 13749897 278338 SH DFND 1 278338 0 0 KKR & CO INC CMN 48251W104 282408987 2442773 SH DFND 1 2298603 0 144170 KKR & CO INC CMN 48251W104 404635 3500 SH DFND 1 3500 0 0 KKR & CO INC CMN 48251W104 11630366 100600 SH DFND 1 100600 0 0 KKR & CO INC CMN 48251W104 287092343 2483283 SH DFND 2 2425232 0 58051 KKR & CO INC CMN 48251W104 2270234 19637 SH DFND 3 19544 0 93 KKR & CO INC CMN 48251W104 1666242 14413 SH DFND 5 3405 8640 2367 KKR & CO INC CMN 48251W104 2048494 17719 SH DFND 6 17719 0 0 KKR REAL ESTATE FIN TR INC CMN 48251K100 1165795 107944 SH DFND 1 107944 0 0 KKR REAL ESTATE FIN TR INC CMN 48251K100 1260929 116753 SH DFND 2 116538 0 215 KLA CORP CMN 482480100 134211136 197427 SH DFND 1 187313 0 10114 KLA CORP CMN 482480100 12168420 17900 SH DFND 1 17900 0 0 KLA CORP CMN 482480100 3263040 4800 SH DFND 1 4800 0 0 KLA CORP CMN 482480100 1067879565 1570873 SH DFND 2 1511439 0 59434 KLA CORP CMN 482480100 13162967 19363 SH DFND 3 768 0 18595 KLA CORP CMN 482480100 1675707 2465 SH DFND 4 0 2465 0 KLA CORP CMN 482480100 20735246 30502 SH DFND 5 3334 551 26616 KLA CORP CMN 482480100 6447223 9484 SH DFND 6 9484 0 0 KLAVIYO INC CMN 49845K101 4575433 151204 SH DFND 1 150454 0 750 KLAVIYO INC CMN 49845K101 1513000 50000 SH DFND 1 50000 0 0 KLAVIYO INC CMN 49845K101 10131048 334800 SH DFND 1 334800 0 0 KLAVIYO INC CMN 49845K101 30064853 993551 SH DFND 2 988770 0 4781 KNIFE RIVER CORP CMN 498894104 43607243 483397 SH DFND 1 483374 0 23 KNIFE RIVER CORP CMN 498894104 23584345 261438 SH DFND 2 223406 0 38032 KNIFE RIVER CORP CMN 498894104 323583 3587 SH DFND 3 15 0 3572 KNIFE RIVER CORP CMN 498894104 215421 2388 SH DFND 6 2388 0 0 KNIFE RIVER CORP CMN 498894104 1481789 16426 SH OTR 6,2 0 16426 0 KNIGHT-SWIFT TRANSN HLDGS IN CMN 499049104 12230736 281231 SH DFND 1 280971 0 260 KNIGHT-SWIFT TRANSN HLDGS IN CMN 499049104 10857151 249647 SH DFND 2 246213 0 3434 KNOWLES CORP CMN 49926D109 5310606 349382 SH DFND 1 349382 0 0 KNOWLES CORP CMN 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KYNDRYL HLDGS INC CMN 50155Q100 5281072 168187 SH DFND 1 165557 0 2630 KYNDRYL HLDGS INC CMN 50155Q100 6119373 194884 SH DFND 2 190882 0 4002 KYVERNA THERAPEUTICS INC CMN 501976104 79636 41262 SH DFND 1 41262 0 0 KYVERNA THERAPEUTICS INC CMN 501976104 121972 63198 SH DFND 2 63198 0 0 L3HARRIS TECHNOLOGIES INC CMN 502431109 88668112 423621 SH DFND 1 408978 0 14643 L3HARRIS TECHNOLOGIES INC CMN 502431109 334896 1600 SH DFND 1 1600 0 0 L3HARRIS TECHNOLOGIES INC CMN 502431109 224830994 1074153 SH DFND 2 1059075 0 15078 L3HARRIS TECHNOLOGIES INC CMN 502431109 1615873 7720 SH DFND 3 1410 0 6310 L3HARRIS TECHNOLOGIES INC CMN 502431109 7093145 33888 SH DFND 5 3070 1362 29456 L3HARRIS TECHNOLOGIES INC CMN 502431109 2385506 11397 SH DFND 6 11397 0 0 LA ROSA HLDGS CORP CMN 50172T103 1969 10940 SH DFND 1 10940 0 0 LA Z BOY INC CMN 505336107 5493200 140527 SH DFND 1 140462 0 65 LA Z BOY INC CMN 505336107 13706481 350639 SH DFND 2 320828 0 29811 LA Z BOY INC CMN 505336107 2150302 55009 SH OTR 6,2 0 55009 0 LABCORP HOLDINGS INC CMN 504922105 30943248 132952 SH DFND 1 130572 0 2380 LABCORP HOLDINGS INC CMN 504922105 49634573 213262 SH DFND 2 206270 0 6991 LABCORP HOLDINGS INC CMN 504922105 592323 2545 SH DFND 3 278 0 2267 LABCORP HOLDINGS INC CMN 504922105 312803 1344 SH DFND 5 927 0 417 LABCORP HOLDINGS INC CMN 504922105 870448 3740 SH DFND 6 3740 0 0 LADDER CAP CORP CMN 505743104 2557483 224144 SH DFND 1 224144 0 0 LADDER CAP CORP CMN 505743104 18474673 1619165 SH DFND 2 1509549 0 109616 LADDER CAP CORP CMN 505743104 2311552 202590 SH OTR 6,2 0 202590 0 LAIRD SUPERFOOD INC CMN 50736T102 156677 25476 SH DFND 1 25476 0 0 LAKELAND FINL CORP CMN 511656100 14432151 242802 SH DFND 1 242802 0 0 LAKELAND FINL CORP CMN 511656100 2460987 41403 SH DFND 2 39936 0 1467 LAKELAND INDS INC CMN 511795106 902475 44435 SH DFND 1 44435 0 0 LAM RESEARCH CORP CMN 512807306 63124101 868282 SH DFND 1 802924 0 65358 LAM RESEARCH CORP CMN 512807306 1744800 24000 SH DFND 1 24000 0 0 LAM RESEARCH CORP CMN 512807306 2748060 37800 SH DFND 1 37800 0 0 LAM RESEARCH CORP CMN 512807306 623092896 8570741 SH DFND 2 8313965 0 256776 LAM RESEARCH CORP CMN 512807306 1430663 19679 SH DFND 3 19279 0 400 LAM RESEARCH CORP CMN 512807306 1178173 16206 SH DFND 5 7350 0 8856 LAMAR ADVERTISING CO NEW CMN 512816109 2349329 20648 SH DFND 1 20609 0 39 LAMAR ADVERTISING CO NEW CMN 512816109 20389855 179204 SH DFND 2 170795 0 8409 LAMB WESTON HLDGS INC CMN 513272104 3648918 68460 SH DFND 1 68368 0 92 LAMB WESTON HLDGS INC CMN 513272104 14785420 277400 SH DFND 1 277400 0 0 LAMB WESTON HLDGS INC CMN 513272104 39415984 739512 SH DFND 2 732468 0 7044 LAMB WESTON HLDGS INC CMN 513272104 339148 6363 SH DFND 3 6363 0 0 LAMB WESTON HLDGS INC CMN 513272104 425601 7985 SH DFND 5 3215 1592 3178 LANCASTER COLONY CORP CMN 513847103 18012225 102927 SH DFND 1 102917 0 10 LANCASTER COLONY CORP CMN 513847103 19131952 109325 SH DFND 2 104182 0 5143 LANCASTER COLONY CORP CMN 513847103 1592150 9098 SH OTR 6,2 0 9098 0 LANDBRIDGE COMPANY LLC CMN 514952100 1277007 17751 SH DFND 1 17651 0 100 LANDMARK BANCORP INC CMN 51504L107 212690 7808 SH DFND 1 7808 0 0 LANDS END INC NEW CMN 51509F105 349072 34290 SH DFND 1 34290 0 0 LANDS END INC NEW CMN 51509F105 191160 18778 SH DFND 2 18778 0 0 LANDSEA HOMES CORP CMN 51509P103 981701 152913 SH DFND 1 152913 0 0 LANDSEA HOMES CORP CMN 51509P103 136752 21301 SH DFND 2 21211 0 90 LANDSTAR SYS INC CMN 515098101 13190414 87819 SH DFND 1 86811 0 1008 LANDSTAR SYS INC CMN 515098101 7538531 50190 SH DFND 2 46022 0 4168 LANTHEUS HLDGS INC CMN 516544103 11462144 117440 SH DFND 1 117400 0 40 LANTHEUS HLDGS INC CMN 516544103 27807997 284918 SH DFND 2 281474 0 3444 LANTHEUS HLDGS INC CMN 516544103 253662 2599 SH DFND 6 2599 0 0 LANTRONIX INC CMN 516548203 88582 35575 SH DFND 1 35575 0 0 LANVIN GROUP HOLDINGS LIMITE WTS G5380J118 541 27331 SH DFND 1 27331 0 0 LANZATECH GLOBAL INC CMN 51655R101 69502 287079 SH DFND 1 287079 0 0 LANZATECH GLOBAL INC CMN 51655R101 12854 53093 SH DFND 2 53093 0 0 LARGO INC CMN 517097101 51578 32036 SH DFND 3 32036 0 0 LARIMAR THERAPEUTICS INC CMN 517125100 5586214 2598239 SH DFND 1 2598239 0 0 LARIMAR THERAPEUTICS INC CMN 517125100 157019 73032 SH DFND 2 73032 0 0 LAS VEGAS SANDS CORP CMN 517834107 5337660 138174 SH DFND 1 104170 0 34004 LAS VEGAS SANDS CORP CMN 517834107 3951849 102300 SH DFND 1 102300 0 0 LAS VEGAS SANDS CORP CMN 517834107 58057021 1502900 SH DFND 2 1458059 0 44841 LAS VEGAS SANDS CORP CMN 517834107 298958 7739 SH DFND 6 7739 0 0 LATAM AIRLINES GROUP SA CMN 51817R205 1049882 33564 SH DFND 1 33564 0 0 LATAM AIRLINES GROUP SA CMN 51817R205 209388 6694 SH DFND 2 6694 0 0 LATHAM GROUP INC CMN 51819L107 652979 101552 SH DFND 1 101552 0 0 LATHAM GROUP INC CMN 51819L107 545540 84843 SH DFND 2 83643 0 1200 LATTICE SEMICONDUCTOR CORP CMN 518415104 11482879 218930 SH DFND 1 218840 0 90 LATTICE SEMICONDUCTOR CORP CMN 518415104 39052329 744563 SH DFND 2 739325 0 5238 LAUDER ESTEE COS INC CMN 518439104 21234646 321737 SH DFND 1 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CMN G5S87A105 7246102 716018 SH DFND 1 716018 0 0 LAUREATE EDUCATION INC CMN 518613203 8347015 408167 SH DFND 1 408162 0 5 LAUREATE EDUCATION INC CMN 518613203 4252455 207944 SH DFND 2 125789 0 82155 LAZARD INC CMN 52110M109 32271577 745302 SH DFND 1 745302 0 0 LAZARD INC CMN 52110M109 630663 14565 SH DFND 2 12261 0 2304 LAZYDAYS HLDGS INC CMN 52110H100 89306 275295 SH DFND 1 275295 0 0 LCI INDS CMN 50189K103 12266779 140304 SH DFND 1 140304 0 0 LCI INDS CMN 50189K103 3631838 41540 SH DFND 2 41345 0 195 LCNB CORP CMN 50181P100 573911 38804 SH DFND 1 38804 0 0 LEAR CORP CMN 521865204 3453284 39144 SH DFND 1 39144 0 0 LEAR CORP CMN 521865204 42065336 476823 SH DFND 2 436327 0 40496 LEDDARTECH HLDGS INC WTS 52328E113 12120 200004 SH DFND 1 200004 0 0 LEGACY HOUSING CORP CMN 52472M101 1036946 41116 SH DFND 1 41111 0 5 LEGACY HOUSING CORP CMN 52472M101 335880 13318 SH DFND 2 13318 0 0 LEGALZOOM COM INC CMN 52466B103 6826378 792843 SH DFND 1 748129 0 44714 LEGALZOOM COM INC CMN 52466B103 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SH DFND 1 586237 0 12103 LENDINGCLUB CORP CMN 52603A208 2617823 253665 SH DFND 2 252700 0 965 LENDINGTREE INC NEW CMN 52603B107 1446117 28767 SH DFND 1 28737 0 30 LENDINGTREE INC NEW CMN 52603B107 2565379 51032 SH DFND 2 50302 0 730 LENNAR CORP CMN 526057104 30192338 263045 SH DFND 1 261372 0 1673 LENNAR CORP CMN 526057104 1147800 10000 SH DFND 1 10000 0 0 LENNAR CORP CMN 526057104 1147800 10000 SH DFND 1 10000 0 0 LENNAR CORP CMN 526057302 17100659 156786 SH DFND 2 152094 0 4692 LENNAR CORP CMN 526057104 257102651 2239960 SH DFND 2 2128697 0 111264 LENNAR CORP CMN 526057104 1326624 11558 SH DFND 5 6387 1821 3349 LENNAR CORP CMN 526057302 357641 3279 SH DFND 6 3279 0 0 LENNAR CORP CMN 526057104 3473243 30260 SH DFND 6 30260 0 0 LENNOX INTL INC CMN 526107107 36175778 64504 SH DFND 1 59113 0 5391 LENNOX INTL INC CMN 526107107 109187694 194689 SH DFND 2 190375 0 4314 LENNOX INTL INC CMN 526107107 255178 455 SH DFND 3 255 0 200 LENNOX INTL INC CMN 526107107 541201 965 SH DFND 5 93 40 832 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LEXICON PHARMACEUTICALS INC CMN 528872302 100610 218338 SH DFND 1 218338 0 0 LEXICON PHARMACEUTICALS INC CMN 528872302 63044 136814 SH DFND 2 136813 0 1 LEXINFINTECH HLDGS LTD CMN 528877103 14499643 1437031 SH DFND 1 1437031 0 0 LEXINFINTECH HLDGS LTD CMN 528877103 454344 45029 SH DFND 3 45029 0 0 LG DISPLAY CO LTD CMN 50186V102 41285 13275 SH DFND 1 13275 0 0 LG DISPLAY CO LTD CMN 50186V102 447526 143899 SH DFND 2 143899 0 0 LGI HOMES INC CMN 50187T106 3725311 56045 SH DFND 1 56021 0 24 LGI HOMES INC CMN 50187T106 12624780 189932 SH DFND 2 184568 0 5364 LGI HOMES INC CMN 50187T106 276848 4165 SH OTR 6,2 0 4165 0 LI AUTO INC CMN 50202M102 50282140 1995323 SH DFND 1 1995323 0 0 LI AUTO INC CMN 50202M102 4278254 169772 SH DFND 2 169772 0 0 LI AUTO INC CMN 50202M102 11870737 471061 SH DFND 3 471061 0 0 LIBERTY BROADBAND CORP CMN 530307107 576640 6784 SH DFND 1 6763 0 21 LIBERTY BROADBAND CORP CMN 530307305 39358759 462772 SH DFND 1 462192 0 580 LIBERTY BROADBAND CORP CMN 530307107 1624605 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CMN 53220K504 3856535 36680 SH DFND 1 36655 0 25 LIGAND PHARMACEUTICALS INC CMN 53220K504 5065120 48175 SH DFND 2 48162 0 13 LIGHT & WONDER INC CMN 80874P109 18264230 210879 SH DFND 1 210864 0 15 LIGHT & WONDER INC CMN 80874P109 4276802 49380 SH DFND 2 48035 0 1345 LIGHTBRIDGE CORP CMN 53224K302 683485 91620 SH DFND 1 91620 0 0 LIGHTSPEED COMMERCE INC CMN 53229C107 18686973 2135654 SH DFND 1 2135654 0 0 LIGHTSPEED COMMERCE INC CMN 53229C107 116419 13305 SH DFND 2 13305 0 0 LIGHTWAVE LOGIC INC CMN 532275104 205780 200761 SH DFND 1 200761 0 0 LIGHTWAVE LOGIC INC CMN 532275104 75635 73790 SH DFND 2 73790 0 0 LIMBACH HLDGS INC CMN 53263P105 5758169 77322 SH DFND 1 77322 0 0 LIMBACH HLDGS INC CMN 53263P105 15602880 209519 SH DFND 2 203027 0 6492 LIMBACH HLDGS INC CMN 53263P105 221772 2978 SH OTR 6,2 0 2978 0 LIMONEIRA CO CMN 532746104 536349 30268 SH DFND 1 30268 0 0 LIMONEIRA CO CMN 532746104 346160 19535 SH DFND 2 19535 0 0 LINCOLN EDL SVCS CORP CMN 533535100 1055260 66494 SH DFND 1 66494 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539830109 3600890 8061 SH DFND 5 2901 1263 3896 LOCKHEED MARTIN CORP CMN 539830109 4033791 9030 SH DFND 6 9030 0 0 LOEWS CORP CMN 540424108 8227140 89513 SH DFND 1 89017 0 496 LOEWS CORP CMN 540424108 52316155 569211 SH DFND 2 534864 0 34347 LOEWS CORP CMN 540424108 390618 4250 SH DFND 5 1507 606 2137 LOEWS CORP CMN 540424108 367456 3998 SH DFND 6 3998 0 0 LOGILITY SUPPLY CHAIN SOLUTI CMN 029683109 6707761 470390 SH DFND 1 470390 0 0 LOGILITY SUPPLY CHAIN SOLUTI CMN 029683109 514030 36047 SH DFND 2 36022 0 25 LOGISTIC PROPERTIES OF THE A CMN G5557R109 212028 23762 SH DFND 1 23762 0 0 LOGITECH INTL S A CMN H50430232 21314369 252510 SH DFND 1 252066 0 444 LOGITECH INTL S A CMN H50430232 51756701 613158 SH DFND 2 589979 0 23179 LOGITECH INTL S A CMN H50430232 8934630 105848 SH DFND 3 105848 0 0 LOGITECH INTL S A CMN H50430232 8609820 102000 SH DFND 3 102000 0 0 LOGITECH INTL S A CMN H50430232 91356943 1082300 SH DFND 3 1082300 0 0 LOMA NEGRA C I A S A MTN 14 CMN 54150E104 1394884 126923 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LUMENTUM HLDGS INC CMN 55024U109 2690033 43151 SH DFND 1 43121 0 30 LUMENTUM HLDGS INC CNV 55024UAH2 419475 357000 PRN DFND 1 357000 0 0 LUMENTUM HLDGS INC CMN 55024U109 2799364 44905 SH DFND 2 42917 0 1988 LUMINAR TECHNOLOGIES INC CMN 550424303 708402 131429 SH DFND 1 130526 0 903 LUMINAR TECHNOLOGIES INC CMN 550424303 1090106 202246 SH DFND 2 196661 0 5585 LUXFER HLDGS PLC CMN G5698W116 996643 84034 SH DFND 1 84034 0 0 LUXFER HLDGS PLC CMN G5698W116 392198 33069 SH DFND 2 33069 0 0 LXP INDUSTRIAL TRUST CMN 529043101 8563111 989955 SH DFND 1 989925 0 30 LXP INDUSTRIAL TRUST CMN 529043101 23084912 2668776 SH DFND 2 2595570 0 73206 LXP INDUSTRIAL TRUST CMN 529043101 86638 10016 SH DFND 6 10016 0 0 LXP INDUSTRIAL TRUST CMN 529043101 424568 49083 SH OTR 6,2 0 49083 0 LYELL IMMUNOPHARMA INC CMN 55083R104 146562 272421 SH DFND 1 272421 0 0 LYELL IMMUNOPHARMA INC CMN 55083R104 46360 86171 SH DFND 2 86171 0 0 LYFT INC CMN 55087P104 2532704 213370 SH DFND 1 211849 0 1521 LYFT INC CMN 55087P104 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3814782 SH DFND 1 3814782 0 0 MACOM TECH SOLUTIONS HLDGS I CMN 55405Y100 3363031 33503 SH DFND 1 33478 0 25 MACOM TECH SOLUTIONS HLDGS I CNV 55405YAB6 183024 144000 PRN DFND 2 144000 0 0 MACOM TECH SOLUTIONS HLDGS I CMN 55405Y100 33958071 338295 SH DFND 2 333293 0 5002 MACOM TECH SOLUTIONS HLDGS I CMN 55405Y100 343902 3426 SH DFND 3 912 0 2514 MACOM TECH SOLUTIONS HLDGS I CMN 55405Y100 424005 4224 SH DFND 6 4224 0 0 MACROGENICS INC CMN 556099109 182839 143968 SH DFND 1 143873 0 95 MACROGENICS INC CMN 556099109 68235 53728 SH DFND 2 52923 0 805 MACYS INC CMN 55616P104 2217561 176557 SH DFND 1 176470 0 87 MACYS INC CMN 55616P104 21694078 1727236 SH DFND 2 1670003 0 57233 MACYS INC CMN 55616P104 220202 17532 SH DFND 6 17532 0 0 MADDEN STEVEN LTD CMN 556269108 7943755 298189 SH DFND 1 298129 0 60 MADDEN STEVEN LTD CMN 556269108 2387770 89631 SH DFND 2 89345 0 286 MADISON SQUARE GARDEN ENTMT CMN 558256103 18764538 573138 SH DFND 1 573138 0 0 MADISON SQUARE GARDEN ENTMT CMN 558256103 4340735 132582 SH DFND 2 130571 0 2011 MADISON SQUARE GRDN SPRT COR CMN 55825T103 1760074 9039 SH DFND 1 9039 0 0 MADISON SQUARE GRDN SPRT COR CMN 55825T103 3070345 15768 SH DFND 2 12266 0 3502 MADRIGAL PHARMACEUTICALS INC CMN 558868105 28922010 87317 SH DFND 1 87311 0 6 MADRIGAL PHARMACEUTICALS INC CMN 558868105 33321738 100600 SH DFND 2 99492 0 1108 MADRIGAL PHARMACEUTICALS INC CMN 558868105 570378 1722 SH OTR 6,2 0 1722 0 MAG SILVER CORP CMN 55903Q104 11383539 744996 SH DFND 1 744996 0 0 MAG SILVER CORP CMN 55903Q104 919887 60202 SH DFND 2 60202 0 0 MAGIC SOFTWARE ENTERPRISES L CMN 559166103 2007423 154536 SH DFND 3 154536 0 0 MAGNA INTL INC CMN 559222401 67107273 1974324 SH DFND 1 1974324 0 0 MAGNA INTL INC CMN 559222401 16181770 476074 SH DFND 2 335663 0 140411 MAGNA INTL INC CMN 559222401 427764 12585 SH DFND 3 12585 0 0 MAGNACHIP SEMICONDUCTOR CORP CMN 55933J203 1385130 403828 SH DFND 1 403828 0 0 MAGNERA CORP CMN 55939A107 3463966 190747 SH DFND 1 190707 0 40 MAGNERA CORP CMN 55939A107 2955392 162742 SH DFND 2 162675 0 67 MAGNITE INC CMN 55955D100 7902338 692580 SH DFND 1 692570 0 10 MAGNITE INC CMN 55955D100 2672450 234220 SH DFND 2 231952 0 2268 MAGNOLIA OIL & GAS CORP CMN 559663109 24309037 962353 SH DFND 1 961903 0 450 MAGNOLIA OIL & GAS CORP CMN 559663109 13395176 530292 SH DFND 2 498621 0 31671 MAGNOLIA OIL & GAS CORP CMN 559663109 301226 11925 SH DFND 6 11925 0 0 MAGNOLIA OIL & GAS CORP CMN 559663109 1443584 57149 SH OTR 6,2 0 57149 0 MAIDEN HOLDINGS LTD CMN G5753U112 82121 143997 SH DFND 1 143997 0 0 MAIDEN HOLDINGS LTD CMN G5753U112 5972 10471 SH DFND 2 10471 0 0 MAIN STR CAP CORP CMN 56035L104 591674 10461 SH DFND 1 10461 0 0 MAKEMYTRIP LIMITED MAURITIUS CMN V5633W109 26118941 266547 SH DFND 1 266547 0 0 MAKEMYTRIP LIMITED MAURITIUS CMN V5633W109 8907117 90898 SH DFND 2 90761 0 137 MALIBU BOATS INC CMN 56117J100 1306692 42591 SH DFND 1 42591 0 0 MALIBU BOATS INC CMN 56117J100 1133749 36954 SH DFND 2 36803 0 151 MAMAS CREATIONS INC CMN 56146T103 302214 46423 SH DFND 1 46423 0 0 MAMAS CREATIONS INC CMN 56146T103 238487 36634 SH DFND 2 36634 0 0 MAMMOTH ENERGY SVCS INC CMN 56155L108 135840 66588 SH DFND 1 66588 0 0 MANAGER DIRECTED PORTFOLIOS CMN 56170L612 212261 8685 SH DFND 1 8685 0 0 MANCHESTER UTD PLC NEW CMN G5784H106 460048 35145 SH DFND 1 35145 0 0 MANHATTAN ASSOCIATES INC CMN 562750109 2646128 15292 SH DFND 1 15282 0 10 MANHATTAN ASSOCIATES INC CMN 562750109 83640787 483361 SH DFND 2 461386 0 21975 MANHATTAN ASSOCIATES INC CMN 562750109 244852 1415 SH DFND 6 1415 0 0 MANITOWOC CO INC CMN 563571405 811006 94413 SH DFND 1 94398 0 15 MANITOWOC CO INC CMN 563571405 1535102 178708 SH DFND 2 177458 0 1250 MANNKIND CORP CMN 56400P706 4209853 836949 SH DFND 1 836844 0 105 MANNKIND CORP CMN 56400P706 3061741 608696 SH DFND 2 595128 0 13568 MANNKIND CORP CMN 56400P706 108734 21617 SH DFND 3 21617 0 0 MANNKIND CORP CMN 56400P706 62427 12411 SH OTR 6,2 0 12411 0 MANPOWERGROUP INC WIS CMN 56418H100 12453519 215161 SH DFND 1 213539 0 1622 MANPOWERGROUP INC WIS CMN 56418H100 7655322 132262 SH DFND 2 123840 0 8422 MANULIFE FINL CORP CMN 56501R106 167182206 5367005 SH DFND 1 5367005 0 0 MANULIFE FINL CORP CMN 56501R106 94204747 3024229 SH DFND 2 2502672 0 521557 MANULIFE FINL CORP CMN 56501R106 532852 17106 SH DFND 5 14208 1618 1280 MANULIFE FINL CORP CMN 56501R106 1125730 36139 SH DFND 6 36139 0 0 MAPLEBEAR INC CMN 565394103 1063428 26659 SH DFND 1 25799 0 860 MAPLEBEAR INC CMN 565394103 12882715 322956 SH DFND 2 319719 0 3237 MAPLEBEAR INC CMN 565394103 884361 22170 SH DFND 3 9774 0 12396 MAPLEBEAR INC CMN 565394103 754958 18926 SH DFND 4 0 18926 0 MARA HOLDINGS INC CMN 565788106 36558799 3179026 SH DFND 1 3178946 0 80 MARA HOLDINGS INC CMN 565788106 696900 60600 SH DFND 1 60600 0 0 MARA HOLDINGS INC CMN 565788106 15814800 1375200 SH DFND 1 1375200 0 0 MARA HOLDINGS INC CMN 565788106 6710446 583517 SH DFND 2 581065 0 2452 MARATHON PETE CORP CMN 56585A102 100924573 692735 SH DFND 1 630118 0 62617 MARATHON PETE CORP CMN 56585A102 4953460 34000 SH DFND 1 34000 0 0 MARATHON PETE CORP CMN 56585A102 288811122 1982368 SH DFND 2 1904559 0 77809 MARATHON PETE CORP CMN 56585A102 1392068 9555 SH DFND 3 1575 0 7980 MARATHON PETE CORP CMN 56585A102 2358145 16186 SH DFND 5 7541 2762 5882 MARATHON PETE CORP CMN 56585A102 5104978 35040 SH DFND 6 35040 0 0 MARAVAI LIFESCIENCES HLDGS I CMN 56600D107 2625887 1188184 SH DFND 1 1187569 0 615 MARAVAI LIFESCIENCES HLDGS I CMN 56600D107 500980 226688 SH DFND 2 222252 0 4436 MARCHEX INC CMN 56624R108 81405 49942 SH DFND 1 49942 0 0 MARCUS & MILLICHAP INC CMN 566324109 2707322 78587 SH DFND 1 78567 0 20 MARCUS & MILLICHAP INC CMN 566324109 1885311 54726 SH DFND 2 54015 0 711 MARCUS CORP DEL CMN 566330106 1723126 103243 SH DFND 1 103243 0 0 MARCUS CORP DEL CMN 566330106 508606 30474 SH DFND 2 30374 0 100 MAREX GROUP PLC CMN G5S37H101 3839990 108720 SH DFND 1 108570 0 150 MAREX GROUP PLC CMN G5S37H101 8564394 242480 SH DFND 2 216305 0 26175 MAREX GROUP PLC CMN G5S37H101 1729585 48969 SH OTR 6,2 0 48969 0 MARINE PRODS CORP CMN 568427108 106612 12707 SH DFND 1 12707 0 0 MARINE PRODS CORP CMN 568427108 149543 17824 SH DFND 2 17824 0 0 MARINEMAX INC CMN 567908108 6118126 284564 SH DFND 1 284564 0 0 MARINEMAX INC CMN 567908108 1378150 64100 SH DFND 2 64025 0 75 MARKEL GROUP INC CMN 570535104 6008927 3214 SH DFND 1 3151 0 63 MARKEL GROUP INC CMN 570535104 57969128 31006 SH DFND 2 29649 0 1357 MARKEL GROUP INC CMN 570535104 904891 484 SH DFND 6 484 0 0 MARKETAXESS HLDGS INC CMN 57060D108 8091706 37401 SH DFND 1 37401 0 0 MARKETAXESS HLDGS INC CMN 57060D108 20263878 93662 SH DFND 2 92649 0 1013 MARKETAXESS HLDGS INC CMN 57060D108 322365 1490 SH DFND 3 1490 0 0 MARKETAXESS HLDGS INC CMN 57060D108 263082 1216 SH DFND 6 1216 0 0 MARKETWISE INC CMN 57064P107 31224 63258 SH DFND 1 63258 0 0 MARKFORGED HOLDING CORPORATI CMN 57064N201 59034 12614 SH DFND 1 12614 0 0 MARKFORGED HOLDING CORPORATI CMN 57064N201 54405 11625 SH DFND 2 11625 0 0 MARQETA INC CMN 57142B104 5568147 1351492 SH DFND 1 1350881 0 611 MARQETA INC CMN 57142B104 206000 50000 SH DFND 1 50000 0 0 MARQETA INC CMN 57142B104 2674440 649136 SH DFND 2 648286 0 850 MARQETA INC CMN 57142B104 72228 17531 SH DFND 3 17531 0 0 MARQETA INC CMN 57142B104 5818091 1412158 SH DFND 6 1412158 0 0 MARRIOTT INTL INC NEW CMN 571903202 158582126 665752 SH DFND 1 633557 0 32195 MARRIOTT INTL INC NEW CMN 571903202 7193640 30200 SH DFND 1 30200 0 0 MARRIOTT INTL INC NEW CMN 571903202 1048080 4400 SH DFND 1 4400 0 0 MARRIOTT INTL INC NEW CMN 571903202 251628128 1056373 SH DFND 2 1033972 0 22402 MARRIOTT INTL INC NEW CMN 571903202 808927 3396 SH DFND 3 1561 0 1835 MARRIOTT INTL INC NEW CMN 571903202 1151697 4835 SH DFND 4 0 4835 0 MARRIOTT INTL INC NEW CMN 571903202 10924727 45864 SH DFND 5 1820 1814 42229 MARRIOTT INTL INC NEW CMN 571903202 4058213 17037 SH DFND 6 17037 0 0 MARRIOTT VACATIONS WORLDWIDE CMN 57164Y107 2394096 37268 SH DFND 1 37228 0 40 MARRIOTT VACATIONS WORLDWIDE CMN 57164Y107 6642005 103394 SH DFND 2 102822 0 572 MARSH & MCLENNAN COS INC CMN 571748102 96072032 393689 SH DFND 1 361057 0 32632 MARSH & MCLENNAN COS INC CMN 571748102 866710501 3551656 SH DFND 2 3165629 0 386027 MARSH & MCLENNAN COS INC CMN 571748102 75165877 308019 SH DFND 3 1438 0 306581 MARSH & MCLENNAN COS INC CMN 571748102 9441033 38688 SH DFND 4 0 38688 0 MARSH & MCLENNAN COS INC CMN 571748102 2586418 10599 SH DFND 5 6819 2163 1617 MARSH & MCLENNAN COS INC CMN 571748102 10385917 42560 SH DFND 6 42560 0 0 MARTEN TRANS LTD CMN 573075108 2529337 184354 SH DFND 1 184354 0 0 MARTEN TRANS LTD CMN 573075108 1201987 87608 SH DFND 2 87522 0 86 MARTIN MARIETTA MATLS INC CMN 573284106 34767564 72716 SH DFND 1 40232 0 32484 MARTIN MARIETTA MATLS INC CMN 573284106 310431108 649261 SH DFND 2 617446 0 31815 MARTIN MARIETTA MATLS INC CMN 573284106 86912559 181776 SH DFND 3 488 0 181288 MARTIN MARIETTA MATLS INC CMN 573284106 13200213 27608 SH DFND 4 0 27608 0 MARTIN MARIETTA MATLS INC CMN 573284106 1401922 2932 SH DFND 5 1136 389 1407 MARTIN MARIETTA MATLS INC CMN 573284106 2314627 4841 SH DFND 6 4841 0 0 MARTIN MIDSTREAM PRTNRS L P CMN 573331105 1799888 499969 SH DFND 1 499969 0 0 MARVELL TECHNOLOGY INC CMN 573874104 177387357 2881068 SH DFND 1 1158916 0 1722152 MARVELL TECHNOLOGY INC CMN 573874104 4925600 80000 SH DFND 1 80000 0 0 MARVELL TECHNOLOGY INC CMN 573874104 13533086 219800 SH DFND 1 219800 0 0 MARVELL TECHNOLOGY INC CMN 573874104 868742849 14109840 SH DFND 2 13612068 0 497772 MARVELL TECHNOLOGY INC CMN 573874104 72061466 1170399 SH DFND 3 5162 0 1165237 MARVELL TECHNOLOGY INC CMN 573874104 6157000 100000 SH DFND 3 100000 0 0 MARVELL TECHNOLOGY INC CMN 573874104 6157000 100000 SH DFND 3 100000 0 0 MARVELL TECHNOLOGY INC CMN 573874104 12119254 196837 SH DFND 4 0 196837 0 MARVELL TECHNOLOGY INC CMN 573874104 109688247 1781521 SH DFND 5 42887 2660 1735974 MARVELL TECHNOLOGY INC CMN 573874104 1344874 21843 SH DFND 6 21843 0 0 MASCO CORP CMN 574599106 29751159 427828 SH DFND 1 424382 0 3446 MASCO CORP CMN 574599106 77980817 1121381 SH DFND 2 1076571 0 44810 MASCO CORP CMN 574599106 794703 11428 SH DFND 5 4570 1264 5594 MASCO CORP CMN 574599106 1320843 18994 SH DFND 6 18994 0 0 MASIMO CORP CMN 574795100 38331328 230080 SH DFND 1 230060 0 20 MASIMO CORP CMN 574795100 8359155 50175 SH DFND 2 49621 0 554 MASTEC INC CMN 576323109 2028420 17380 SH DFND 1 16896 0 484 MASTEC INC CMN 576323109 119530064 1024163 SH DFND 2 903005 0 121158 MASTEC INC CMN 576323109 284539 2438 SH DFND 3 2438 0 0 MASTECH DIGITAL INC CMN 57633B100 156519 15330 SH DFND 1 15330 0 0 MASTERBRAND INC CMN 57638P104 5330752 408174 SH DFND 1 408025 0 149 MASTERBRAND INC CMN 57638P104 9609315 735782 SH DFND 2 674265 0 61517 MASTERBRAND INC CMN 57638P104 1474879 112931 SH OTR 6,2 0 112931 0 MASTERCARD INCORPORATED CMN 57636Q104 383428110 699533 SH DFND 1 617642 0 81891 MASTERCARD INCORPORATED CMN 57636Q104 45384336 82800 SH DFND 1 82800 0 0 MASTERCARD INCORPORATED CMN 57636Q104 71803720 131000 SH DFND 1 131000 0 0 MASTERCARD INCORPORATED CMN 57636Q104 2386993327 4354874 SH DFND 2 4132070 0 222804 MASTERCARD INCORPORATED CMN 57636Q104 12702133 23174 SH DFND 3 3990 0 19184 MASTERCARD INCORPORATED CMN 57636Q104 8221800 15000 SH DFND 3 15000 0 0 MASTERCARD INCORPORATED CMN 57636Q104 229114 418 SH DFND 4 0 418 0 MASTERCARD INCORPORATED CMN 57636Q104 26021053 47473 SH DFND 5 11977 7024 28472 MASTERCARD INCORPORATED CMN 57636Q104 38912135 70992 SH DFND 6 70992 0 0 MASTERCARD INCORPORATED CMN 57636Q104 266386 486 SH OTR 6,2 0 486 0 MASTERCRAFT BOAT HLDGS INC CMN 57637H103 648591 37665 SH DFND 1 37665 0 0 MASTERCRAFT BOAT HLDGS INC CMN 57637H103 286851 16658 SH DFND 2 16623 0 35 MATADOR RES CO CMN 576485205 37965848 743117 SH DFND 1 109783 0 633334 MATADOR RES CO CMN 576485205 31869942 623800 SH DFND 1 623800 0 0 MATADOR RES CO CMN 576485205 38327718 750200 SH DFND 1 750200 0 0 MATADOR RES CO CMN 576485205 26439798 517514 SH DFND 2 470373 0 47141 MATADOR RES CO CMN 576485205 520045 10179 SH DFND 6 10179 0 0 MATADOR RES CO CMN 576485205 2290211 44827 SH OTR 6,2 0 44827 0 MATCH GROUP INC NEW CMN 57667L107 13982592 448160 SH DFND 1 380649 0 67511 MATCH GROUP INC NEW CMN 57667L107 5166720 165600 SH DFND 1 165600 0 0 MATCH GROUP INC NEW CMN 57667L107 5166720 165600 SH DFND 1 165600 0 0 MATCH GROUP INC NEW CMN 57667L107 16805978 538653 SH DFND 2 525230 0 13423 MATCH GROUP INC NEW CMN 57667L107 292157 9364 SH DFND 3 9364 0 0 MATERION CORP CMN 576690101 3595867 44067 SH DFND 1 44067 0 0 MATERION CORP CMN 576690101 3057269 37467 SH DFND 2 36746 0 721 MATIV HOLDINGS INC CMN 808541106 2102669 337507 SH DFND 1 337437 0 70 MATIV HOLDINGS INC CMN 808541106 889563 142787 SH DFND 2 140785 0 2002 MATRIX SVC CO CMN 576853105 1107898 89131 SH DFND 1 89131 0 0 MATRIX SVC CO CMN 576853105 1076500 86605 SH DFND 2 86595 0 10 MATSON INC CMN 57686G105 15506904 120987 SH DFND 1 120899 0 88 MATSON INC CMN 57686G105 8905654 69483 SH DFND 2 69430 0 53 MATSON INC CMN 57686G105 201868 1575 SH DFND 6 1575 0 0 MATTEL INC CMN 577081102 21999540 1132246 SH DFND 1 1107725 0 24521 MATTEL INC CMN 577081102 51973475 2674909 SH DFND 2 2533503 0 141406 MATTEL INC CMN 577081102 6475844 333291 SH DFND 5 3090 573 329628 MATTEL INC CMN 577081102 260459 13405 SH DFND 6 13405 0 0 MATTHEWS ASIA FDS CMN 577125834 486924 20000 SH DFND 1 20000 0 0 MATTHEWS INTL CORP CMN 577128101 1783381 80188 SH DFND 1 79269 0 919 MATTHEWS INTL CORP CMN 577128101 1773009 79722 SH DFND 2 79341 0 380 MAUI LD & PINEAPPLE INC CMN 577345101 184186 10483 SH DFND 1 10483 0 0 MAXCYTE INC CMN 57777K106 470521 172352 SH DFND 1 172042 0 310 MAXCYTE INC CMN 57777K106 312519 114476 SH DFND 2 114361 0 115 MAXIMUS INC CMN 577933104 18177476 266571 SH DFND 1 266571 0 0 MAXIMUS INC CMN 577933104 4517724 66252 SH DFND 2 65999 0 253 MAXLINEAR INC CMN 57776J100 3383324 311540 SH DFND 1 285129 0 26411 MAXLINEAR INC CMN 57776J100 2429273 223690 SH DFND 2 223305 0 385 MAYVILLE ENGR CO INC CMN 578605107 361227 26897 SH DFND 1 26897 0 0 MAYVILLE ENGR CO INC CMN 578605107 1163535 86637 SH DFND 2 86637 0 0 MAYWOOD ACQUISITION CORP CMN G6001J107 1211063 122083 SH DFND 1 122083 0 0 MAZE THERAPEUTICS INC CMN 578784100 144550 13129 SH DFND 1 13129 0 0 MBIA INC CMN 55262C100 743904 149378 SH DFND 1 149378 0 0 MBIA INC CMN 55262C100 514578 103329 SH DFND 2 103329 0 0 MBX BIOSCIENCES INC CMN 55287L101 111940 15168 SH DFND 1 15168 0 0 MCCORMICK & CO INC CMN 579780206 63422900 770537 SH DFND 1 765821 0 4716 MCCORMICK & CO INC CMN 579780206 128637677 1562844 SH DFND 2 1538799 0 24045 MCCORMICK & CO INC CMN 579780206 241744 2937 SH DFND 3 2607 0 330 MCCORMICK & CO INC CMN 579780206 520528 6324 SH DFND 4 0 6324 0 MCCORMICK & CO INC CMN 579780206 230111 2796 SH DFND 5 1550 691 555 MCCORMICK & CO INC CMN 579780206 1200244 14582 SH DFND 6 14582 0 0 MCDONALDS CORP CMN 580135101 351030880 1123766 SH DFND 1 742251 0 381515 MCDONALDS CORP CMN 580135101 8152857 26100 SH DFND 1 26100 0 0 MCDONALDS CORP CMN 580135101 11120372 35600 SH DFND 1 35600 0 0 MCDONALDS CORP CMN 580135101 1069106845 3422566 SH DFND 2 3248368 0 174197 MCDONALDS CORP CMN 580135101 4217323 13501 SH DFND 3 4350 0 9151 MCDONALDS CORP CMN 580135101 9371100 30000 SH DFND 3 30000 0 0 MCDONALDS CORP CMN 580135101 9371100 30000 SH DFND 3 30000 0 0 MCDONALDS CORP CMN 580135101 1703978 5455 SH DFND 4 0 5455 0 MCDONALDS CORP CMN 580135101 76504288 244916 SH DFND 5 19105 3798 222013 MCDONALDS CORP CMN 580135101 15906193 50921 SH DFND 6 50921 0 0 MCEWEN MNG INC CMN 58039P305 354291 46926 SH DFND 1 46926 0 0 MCEWEN MNG INC CMN 58039P305 127157 16842 SH DFND 2 16842 0 0 MCGRATH RENTCORP CMN 580589109 5389978 48384 SH DFND 1 48379 0 5 MCGRATH RENTCORP CMN 580589109 3189716 28633 SH DFND 2 28596 0 37 MCKESSON CORP CMN 58155Q103 40399660 60030 SH DFND 1 33722 0 26308 MCKESSON CORP CMN 58155Q103 460927221 684895 SH DFND 2 671063 0 13832 MCKESSON CORP CMN 58155Q103 674336 1002 SH DFND 3 1002 0 0 MCKESSON CORP CMN 58155Q103 1909894 2838 SH DFND 5 1110 538 1189 MCKESSON CORP CMN 58155Q103 4293003 6379 SH DFND 6 6379 0 0 MDU RES GROUP INC CMN 552690109 4071945 240801 SH DFND 1 240746 0 55 MDU RES GROUP INC CMN 552690109 4430391 261998 SH DFND 2 243569 0 18429 MEDALLION FINL CORP CMN 583928106 339812 39014 SH DFND 1 39014 0 0 MEDIAALPHA INC CMN 58450V104 4855555 525493 SH DFND 1 525468 0 25 MEDIAALPHA INC CMN 58450V104 1949991 211038 SH DFND 2 182004 0 29034 MEDICAL PPTYS TRUST INC CMN 58463J304 1236150 205000 SH DFND 1 204560 0 440 MEDICAL PPTYS TRUST INC CMN 58463J304 4098591 679700 SH DFND 1 679700 0 0 MEDICAL PPTYS TRUST INC CMN 58463J304 2349632 389657 SH DFND 2 370672 0 18985 MEDICAL PPTYS TRUST INC CMN 58463J304 234742 38929 SH DFND 3 38929 0 0 MEDIFAST INC CMN 58470H101 248989 18471 SH DFND 1 18441 0 30 MEDIFAST INC CMN 58470H101 2072779 153767 SH DFND 2 152907 0 860 MEDIWOUND LTD CMN M68830112 180187 11610 SH DFND 1 11610 0 0 MEDPACE HLDGS INC CMN 58506Q109 13302156 43658 SH DFND 1 43653 0 5 MEDPACE HLDGS INC CMN 58506Q109 72287255 237249 SH DFND 2 219622 0 17627 MEDPACE HLDGS INC CMN 58506Q109 400667 1315 SH DFND 6 1315 0 0 MEDTRONIC PLC CMN G5960L103 315539271 3511454 SH DFND 1 3285543 0 225911 MEDTRONIC PLC CMN G5960L103 13631762 151700 SH DFND 1 151700 0 0 MEDTRONIC PLC CMN G5960L103 242622 2700 SH DFND 1 2700 0 0 MEDTRONIC PLC CMN G5960L103 287887668 3203735 SH DFND 2 3088259 0 115477 MEDTRONIC PLC CMN G5960L103 1647943 18339 SH DFND 3 18339 0 0 MEDTRONIC PLC CMN G5960L103 8986000 100000 SH DFND 3 100000 0 0 MEDTRONIC PLC CMN G5960L103 10333900 115000 SH DFND 3 115000 0 0 MEDTRONIC PLC CMN G5960L103 4367301 48601 SH DFND 5 12799 16210 19592 MEDTRONIC PLC CMN G5960L103 4315437 48024 SH DFND 6 48024 0 0 MEIRAGTX HLDGS PLC CMN G59665102 843039 124342 SH DFND 1 124342 0 0 MEIRAGTX HLDGS PLC CMN G59665102 533884 78744 SH DFND 2 78624 0 120 MELAR ACQUISITION CORP. I CMN G6004G100 3062156 299331 SH DFND 1 299331 0 0 MELCO RESORTS AND ENTMNT LTD CMN 585464100 31438018 5965468 SH DFND 1 5965468 0 0 MELCO RESORTS AND ENTMNT LTD CMN 585464100 166269 31550 SH DFND 2 31254 0 296 MELCO RESORTS AND ENTMNT LTD CMN 585464100 95818 18182 SH DFND 3 18182 0 0 MERCADOLIBRE INC CMN 58733R102 171815072 88071 SH DFND 1 87533 0 538 MERCADOLIBRE INC CMN 58733R102 19703787 10100 SH DFND 1 10100 0 0 MERCADOLIBRE INC CMN 58733R102 68670624 35200 SH DFND 1 35200 0 0 MERCADOLIBRE INC CMN 58733R102 571992290 293199 SH DFND 2 273337 0 19862 MERCADOLIBRE INC CMN 58733R102 11826174 6062 SH DFND 3 3816 0 2246 MERCADOLIBRE INC CMN 58733R102 3917997 2008 SH DFND 3 2008 0 0 MERCADOLIBRE INC CMN 58733R102 3902065 2000 SH DFND 3 2000 0 0 MERCADOLIBRE INC CMN 58733R102 1172473 601 SH DFND 4 0 601 0 MERCADOLIBRE INC CMN 58733R102 2550763 1308 SH DFND 5 556 416 336 MERCADOLIBRE INC CMN 58733R102 2528328 1296 SH DFND 6 1296 0 0 MERCADOLIBRE INC CMN 58733R102 20677271 10599 SH OTR 6,2 0 10599 0 MERCANTILE BK CORP CMN 587376104 3542923 81559 SH DFND 1 81559 0 0 MERCANTILE BK CORP CMN 587376104 639280 14716 SH DFND 2 14683 0 33 MERCER INTL INC CMN 588056101 413372 67215 SH DFND 1 67215 0 0 MERCHANTS BANCORP IND CMN 58844R108 2015982 54486 SH DFND 1 54479 0 7 MERCHANTS BANCORP IND CMN 58844R108 6958701 188073 SH DFND 2 187497 0 576 MERCK & CO INC CMN 58933Y105 201118846 2240629 SH DFND 1 1848784 0 391845 MERCK & CO INC CMN 58933Y105 4488000 50000 SH DFND 1 50000 0 0 MERCK & CO INC CMN 58933Y105 5547168 61800 SH DFND 1 61800 0 0 MERCK & CO INC CMN 58933Y105 1045149208 11643819 SH DFND 2 10749332 0 894487 MERCK & CO INC CMN 58933Y105 2586524 28816 SH DFND 3 16917 0 11899 MERCK & CO INC CMN 58933Y105 416845 4644 SH DFND 4 0 4644 0 MERCK & CO INC CMN 58933Y105 14608689 162753 SH DFND 5 23791 12608 126353 MERCK & CO INC CMN 58933Y105 25740565 286771 SH DFND 6 286771 0 0 MERCURITY FINTECH HOLDING IN CMN G59467202 788552 147118 SH DFND 1 147118 0 0 MERCURY GENL CORP NEW CMN 589400100 9449224 169038 SH DFND 1 169038 0 0 MERCURY GENL CORP NEW CMN 589400100 4274529 76467 SH DFND 2 72773 0 3694 MERCURY SYS INC CMN 589378108 22703259 526880 SH DFND 1 526855 0 25 MERCURY SYS INC CMN 589378108 12425653 288365 SH DFND 2 266827 0 21538 MERCURY SYS INC CMN 589378108 1732046 40196 SH OTR 6,2 0 40196 0 MEREO BIOPHARMA GROUP PLC CMN 589492107 4783320 2125920 SH DFND 1 2125920 0 0 MERIDIAN CORPORATION CMN 58958P104 1197778 83179 SH DFND 1 83179 0 0 MERIDIANLINK INC CMN 58985J105 5366825 289629 SH DFND 1 289629 0 0 MERIDIANLINK INC CMN 58985J105 562997 30383 SH DFND 2 30363 0 20 MERIT MED SYS INC CMN 589889104 18841328 178236 SH DFND 1 178231 0 5 MERIT MED SYS INC CMN 589889104 55291539 523049 SH DFND 2 510882 0 12167 MERIT MED SYS INC CMN 589889104 332669 3147 SH DFND 3 8 0 3139 MERIT MED SYS INC CMN 589889104 200109 1893 SH DFND 6 1893 0 0 MERIT MED SYS INC CMN 589889104 1372961 12988 SH OTR 6,2 0 12988 0 MERITAGE HOMES CORP CMN 59001A102 34713338 489748 SH DFND 1 450562 0 39186 MERITAGE HOMES CORP CMN 59001A102 36141520 509897 SH DFND 2 474214 0 35683 MERITAGE HOMES CORP CMN 59001A102 371624 5243 SH DFND 3 1538 0 3705 MERITAGE HOMES CORP CMN 59001A102 236385 3335 SH DFND 6 3335 0 0 MERITAGE HOMES CORP CMN 59001A102 3588442 50627 SH OTR 6,2 0 50627 0 MERSANA THERAPEUTICS INC CMN 59045L106 167611 486957 SH DFND 1 486957 0 0 MERSANA THERAPEUTICS INC CMN 59045L106 34317 99701 SH DFND 2 99701 0 0 MERUS N V CMN N5749R100 5252622 124795 SH DFND 1 124795 0 0 MESA LABS INC CMN 59064R109 1253643 10565 SH DFND 1 10565 0 0 MESA LABS INC CMN 59064R109 565892 4769 SH DFND 2 4644 0 125 MESOBLAST LTD CMN 590717401 3209145 257143 SH DFND 1 257143 0 0 META PLATFORMS INC CMN 30303M102 667744583 1158555 SH DFND 1 771327 0 387228 META PLATFORMS INC CMN 30303M102 190717524 330900 SH DFND 1 330900 0 0 META PLATFORMS INC CMN 30303M102 559299744 970400 SH DFND 1 970400 0 0 META PLATFORMS INC CMN 30303M102 7284397255 12638624 SH DFND 2 12149091 0 489533 META PLATFORMS INC CMN 30303M102 58453855 101419 SH DFND 3 48455 0 52964 META PLATFORMS INC CMN 30303M102 6916320 12000 SH DFND 3 12000 0 0 META PLATFORMS INC CMN 30303M102 4621254 8018 SH DFND 4 0 8018 0 META PLATFORMS INC CMN 30303M102 112586498 195341 SH DFND 5 35059 13183 147098 META PLATFORMS INC CMN 30303M102 92075239 159753 SH DFND 6 159753 0 0 META PLATFORMS INC CMN 30303M102 548695 952 SH OTR 6,2 0 952 0 METAGENOMI INC CMN 59102M104 52436 38556 SH DFND 1 38556 0 0 METAGENOMI INC CMN 59102M104 56179 41308 SH DFND 2 40978 0 330 METALLUS INC CMN 887399103 2315168 173291 SH DFND 1 173261 0 30 METALLUS INC CMN 887399103 744152 55700 SH DFND 2 55578 0 122 METALPHA TECHN HOLDING LTD CMN G28365107 34588 20346 SH DFND 1 20346 0 0 METHANEX CORP CMN 59151K108 11154093 317871 SH DFND 1 317871 0 0 METHANEX CORP CMN 59151K108 919050 26191 SH DFND 2 26190 0 1 METHODE ELECTRS INC CMN 591520200 5526420 866210 SH DFND 1 866170 0 40 METHODE ELECTRS INC CMN 591520200 244814 38372 SH DFND 2 38267 0 105 METLIFE INC CMN 59156R108 24089298 300029 SH DFND 1 265866 0 34163 METLIFE INC CMN 59156R108 25684771 319900 SH DFND 1 319900 0 0 METLIFE INC CMN 59156R108 38683722 481800 SH DFND 1 481800 0 0 METLIFE INC CMN 59156R108 198661361 2474298 SH DFND 2 2378316 0 95982 METLIFE INC CMN 59156R108 1310171 16318 SH DFND 5 7045 3633 5640 METLIFE INC CMN 59156R108 3917590 48793 SH DFND 6 48793 0 0 METROCITY BANKSHARES INC CMN 59165J105 899830 32638 SH DFND 1 32628 0 10 METROCITY BANKSHARES INC CMN 59165J105 600612 21785 SH DFND 2 21785 0 0 METROPOLITAN BK HLDG CORP CMN 591774104 2556279 45656 SH DFND 1 45651 0 5 METROPOLITAN BK HLDG CORP CMN 591774104 1058379 18903 SH DFND 2 18803 0 100 METSERA INC CMN 59267L107 567700 20856 SH DFND 1 20856 0 0 METTLER TOLEDO INTERNATIONAL CMN 592688105 25966626 21989 SH DFND 1 21742 0 247 METTLER TOLEDO INTERNATIONAL CMN 592688105 169300756 143365 SH DFND 2 135709 0 7656 METTLER TOLEDO INTERNATIONAL CMN 592688105 1167920 989 SH DFND 3 112 0 877 METTLER TOLEDO INTERNATIONAL CMN 592688105 510153 432 SH DFND 5 226 80 126 METTLER TOLEDO INTERNATIONAL CMN 592688105 3578157 3030 SH DFND 6 3030 0 0 MFA FINL INC CMN 55272X607 1901147 185297 SH DFND 1 185281 0 16 MFA FINL INC CMN 55272X607 5192699 506111 SH DFND 2 502398 0 3713 MFS ACTIVE EXCHANGE TRADED F CMN 55286W108 246494 9936 SH DFND 1 9936 0 0 MFS ACTIVE EXCHANGE TRADED F CMN 55286W306 262901 10674 SH DFND 1 10674 0 0 MGE ENERGY INC CMN 55277P104 7058546 75931 SH DFND 1 75926 0 5 MGE ENERGY INC CMN 55277P104 10461258 112535 SH DFND 2 105327 0 7208 MGE ENERGY INC CMN 55277P104 1224469 13172 SH OTR 6,2 0 13172 0 MGIC INVT CORP WIS CMN 552848103 6338551 255793 SH DFND 1 255628 0 165 MGIC INVT CORP WIS CMN 552848103 66662887 2690189 SH DFND 2 2604248 0 85941 MGIC INVT CORP WIS CMN 552848103 1048739 42322 SH DFND 6 42322 0 0 MGIC INVT CORP WIS CMN 552848103 2851236 115062 SH OTR 6,2 0 115062 0 MGM RESORTS INTERNATIONAL CMN 552953101 1162707 39228 SH DFND 1 33658 0 5570 MGM RESORTS INTERNATIONAL CMN 552953101 1763580 59500 SH DFND 1 59500 0 0 MGM RESORTS INTERNATIONAL CMN 552953101 3844308 129700 SH DFND 1 129700 0 0 MGM RESORTS INTERNATIONAL CMN 552953101 33670759 1135991 SH DFND 2 1069954 0 66037 MGM RESORTS INTERNATIONAL CMN 552953101 307811 10385 SH DFND 6 10385 0 0 MGP INGREDIENTS INC NEW CMN 55303J106 1399076 47620 SH DFND 1 47580 0 40 MGP INGREDIENTS INC NEW CMN 55303J106 3268798 111259 SH DFND 2 110779 0 480 MICROBOT MED INC CMN 59503A204 56993 37744 SH DFND 1 37744 0 0 MICROCHIP TECHNOLOGY INC. CMN 595017104 119905105 2476866 SH DFND 1 2464184 0 12682 MICROCHIP TECHNOLOGY INC. CMN 595017104 11981475 247500 SH DFND 1 247500 0 0 MICROCHIP TECHNOLOGY INC. CMN 595017104 289062334 5971129 SH DFND 2 5924563 0 46566 MICROCHIP TECHNOLOGY INC. CMN 595017104 4915793 101545 SH DFND 3 6593 0 94952 MICROCHIP TECHNOLOGY INC. CMN 595017104 453360 9365 SH DFND 4 0 9365 0 MICROCHIP TECHNOLOGY INC. CMN 595017104 467929 9666 SH DFND 5 5550 2720 1396 MICROCHIP TECHNOLOGY INC. CMN 595017104 894568 18479 SH DFND 6 18479 0 0 MICRON TECHNOLOGY INC CMN 595112103 164081072 1888377 SH DFND 1 1784891 0 103486 MICRON TECHNOLOGY INC CMN 595112103 33800210 389000 SH DFND 1 389000 0 0 MICRON TECHNOLOGY INC CMN 595112103 50917540 586000 SH DFND 1 586000 0 0 MICRON TECHNOLOGY INC CMN 595112103 647651235 7453691 SH DFND 2 7244612 0 209079 MICRON TECHNOLOGY INC CMN 595112103 16612673 191192 SH DFND 3 114932 0 76260 MICRON TECHNOLOGY INC CMN 595112103 648721 7466 SH DFND 4 0 7466 0 MICRON TECHNOLOGY INC CMN 595112103 2601865 29944 SH DFND 5 9010 5165 15769 MICRON TECHNOLOGY INC CMN 595112103 6153376 70818 SH DFND 6 70818 0 0 MICROSOFT CORP CMN 594918104 1555209476 4142917 SH DFND 1 2597646 0 1545271 MICROSOFT CORP CMN 594918104 1379445633 3674700 SH DFND 1 3674700 0 0 MICROSOFT CORP CMN 594918104 144600228 385200 SH DFND 1 385200 0 0 MICROSOFT CORP CMN 594918104 14425563377 38428204 SH DFND 2 36228913 0 2199291 MICROSOFT CORP CMN 594918104 309185093 823637 SH DFND 3 92066 0 731571 MICROSOFT CORP CMN 594918104 28154250 75000 SH DFND 3 75000 0 0 MICROSOFT CORP CMN 594918104 9384750 25000 SH DFND 3 25000 0 0 MICROSOFT CORP CMN 594918104 44332433 118097 SH DFND 4 0 118097 0 MICROSOFT CORP CMN 594918104 392795602 1046367 SH DFND 5 118457 47154 880755 MICROSOFT CORP CMN 594918104 231471856 616617 SH DFND 6 616617 0 0 MICROSOFT CORP CMN 594918104 1206503 3214 SH OTR 6,2 0 3214 0 MICROSTRATEGY INC CNV 594972AJ0 5539170 2730000 PRN DFND 1 2730000 0 0 MICROSTRATEGY INC CNV 594972AL5 3277278 2320000 PRN DFND 1 2320000 0 0 MICROSTRATEGY INC CMN 594972408 16347410 56709 SH DFND 1 56514 0 195 MICROSTRATEGY INC CMN 594972408 97118163 336900 SH DFND 1 336900 0 0 MICROSTRATEGY INC CMN 594972408 204325776 708800 SH DFND 1 708800 0 0 MICROSTRATEGY INC CMN 594972408 79233316 274858 SH DFND 2 263923 0 10935 MICROSTRATEGY INC CMN 594972408 296053 1027 SH DFND 6 1027 0 0 MICROVAST HOLDINGS INC CMN 59516C106 1880068 1606896 SH DFND 1 1606896 0 0 MICROVISION INC DEL CMN 594960304 707028 570184 SH DFND 1 570184 0 0 MICROVISION INC DEL CMN 594960304 110144 88826 SH DFND 2 88826 0 0 MID PENN BANCORP INC CMN 59540G107 750898 28981 SH DFND 1 28981 0 0 MID PENN BANCORP INC CMN 59540G107 380203 14674 SH DFND 2 14674 0 0 MID-AMER APT CMNTYS INC CMN 59522J103 28707459 171306 SH DFND 1 169464 0 1842 MID-AMER APT CMNTYS INC CMN 59522J103 65115273 388562 SH DFND 2 376105 0 12458 MID-AMER APT CMNTYS INC CMN 59522J103 285558 1704 SH DFND 5 554 707 443 MID-AMER APT CMNTYS INC CMN 59522J103 1038828 6199 SH DFND 6 6199 0 0 MIDDLEBY CORP CMN 596278101 3274713 21547 SH DFND 1 21547 0 0 MIDDLEBY CORP CMN 596278101 9042810 59500 SH DFND 1 59500 0 0 MIDDLEBY CORP CMN 596278101 8063755 53058 SH DFND 2 49027 0 4031 MIDDLEFIELD BANC CORP CMN 596304204 484485 17334 SH DFND 1 17334 0 0 MIDDLESEX WTR CO CMN 596680108 2707135 42233 SH DFND 1 42183 0 50 MIDDLESEX WTR CO CMN 596680108 9508658 148341 SH DFND 2 138442 0 9899 MIDLAND STATES BANCORP INC CMN 597742105 1979774 115641 SH DFND 1 115636 0 5 MIDLAND STATES BANCORP INC CMN 597742105 315436 18425 SH DFND 2 18325 0 100 MIDWESTONE FINL GROUP INC NE CMN 598511103 1541023 52044 SH DFND 1 52044 0 0 MIDWESTONE FINL GROUP INC NE CMN 598511103 11904434 402041 SH DFND 2 360014 0 42027 MIDWESTONE FINL GROUP INC NE CMN 598511103 2298891 77639 SH OTR 6,2 0 77639 0 MILLER INDS INC TENN CMN 600551204 4611678 108843 SH DFND 1 108838 0 5 MILLER INDS INC TENN CMN 600551204 7336747 173159 SH DFND 2 170154 0 3005 MILLER INDS INC TENN CMN 600551204 211087 4982 SH OTR 6,2 0 4982 0 MILLERKNOLL INC CMN 600544100 5190577 271190 SH DFND 1 271046 0 144 MILLERKNOLL INC CMN 600544100 2656651 138801 SH DFND 2 138653 0 148 MILLICOM INTL CELLULAR S A CMN L6388F110 1751241 57854 SH DFND 1 57854 0 0 MILLICOM INTL CELLULAR S A CMN L6388F110 48912839 1615885 SH DFND 3 1615885 0 0 MILLROSE PPTYS INC CMN 601137102 8747505 329970 SH DFND 1 329778 0 192 MILLROSE PPTYS INC CMN 601137102 9345392 352523 SH DFND 2 324194 0 28330 MIMEDX GROUP INC CMN 602496101 7256792 954841 SH DFND 1 954771 0 70 MIMEDX GROUP INC CMN 602496101 1268995 166973 SH DFND 2 166793 0 180 MIND MEDICINE MINDMED INC CMN 60255C885 941745 160982 SH DFND 1 160982 0 0 MIND MEDICINE MINDMED INC CMN 60255C885 79858 13651 SH DFND 2 13651 0 0 MIND MEDICINE MINDMED INC CMN 60255C885 102738 17562 SH DFND 3 17562 0 0 MIND TECHNOLOGY INC CMN 602566309 87186 14531 SH DFND 1 14531 0 0 MINERALS TECHNOLOGIES INC CMN 603158106 6125605 96360 SH DFND 1 96355 0 5 MINERALS TECHNOLOGIES INC CMN 603158106 10493881 165076 SH DFND 2 163737 0 1339 MINERALS TECHNOLOGIES INC CMN 603158106 213468 3358 SH DFND 6 3358 0 0 MINERALYS THERAPEUTICS INC CMN 603170101 3591421 226160 SH DFND 1 226160 0 0 MINERALYS THERAPEUTICS INC CMN 603170101 1147092 72235 SH DFND 2 72220 0 15 MINISO GROUP HLDG LTD CMN 66981J102 5832190 315424 SH DFND 1 315424 0 0 MIRION TECHNOLOGIES INC CMN 60471A101 7286874 502543 SH DFND 1 502543 0 0 MIRION TECHNOLOGIES INC CMN 60471A101 1117965 77101 SH DFND 2 77041 0 60 MIRUM PHARMACEUTICALS INC CMN 604749101 19256172 427440 SH DFND 1 427425 0 15 MIRUM PHARMACEUTICALS INC CMN 604749101 2262006 50211 SH DFND 2 50141 0 70 MISSION PRODUCE INC CMN 60510V108 2213512 211213 SH DFND 1 211213 0 0 MISSION PRODUCE INC CMN 60510V108 2265200 216145 SH DFND 2 216000 0 145 MISTER CAR WASH INC CMN 60646V105 5801683 735321 SH DFND 1 735321 0 0 MISTER CAR WASH INC CMN 60646V105 2837702 359658 SH DFND 2 357116 0 2542 MISTER CAR WASH INC CMN 60646V105 104235 13211 SH OTR 6,2 0 13211 0 MISTRAS GROUP INC CMN 60649T107 498075 47077 SH DFND 1 47077 0 0 MISTRAS GROUP INC CMN 60649T107 294886 27872 SH DFND 2 27862 0 10 MITEK SYS INC CMN 606710200 1041290 126217 SH DFND 1 126157 0 60 MITEK SYS INC CMN 606710200 462132 56016 SH DFND 2 55881 0 135 MITSUBISHI UFJ FINL GROUP IN CMN 606822104 1329484 97541 SH DFND 1 79079 0 18462 MITSUBISHI UFJ FINL GROUP IN CMN 606822104 170219702 12488606 SH DFND 2 12431011 0 57595 MITSUBISHI UFJ FINL GROUP IN CMN 606822104 902098 66185 SH DFND 5 20544 17546 28095 MIZUHO FINANCIAL GROUP INC CMN 60687Y109 240611 43668 SH DFND 1 36863 0 6805 MIZUHO FINANCIAL GROUP INC CMN 60687Y109 79107963 14357162 SH DFND 2 14307499 0 49664 MIZUHO FINANCIAL GROUP INC CMN 60687Y109 592804 107587 SH DFND 5 32712 34208 40667 MKS INSTRS INC CMN 55306N104 5255676 65573 SH DFND 1 65553 0 20 MKS INSTRS INC CMN 55306N104 13418761 167421 SH DFND 2 151626 0 15795 MOBILE INFRASTRUCTURE CORP CMN 60739N101 169561 40662 SH DFND 1 40662 0 0 MOBILEYE GLOBAL INC CMN 60741F104 42417962 2946715 SH DFND 1 2946715 0 0 MOBILEYE GLOBAL INC CMN 60741F104 38865061 2699900 SH DFND 1 2699900 0 0 MOBILEYE GLOBAL INC CMN 60741F104 6214163 431689 SH DFND 2 431689 0 0 MODERNA INC CMN 60770K107 13826740 487716 SH DFND 1 83300 0 404416 MODERNA INC CMN 60770K107 3529575 124500 SH DFND 1 124500 0 0 MODERNA INC CMN 60770K107 39629520 1397867 SH DFND 2 1334497 0 63370 MODERNA INC CMN 60770K107 411103 14501 SH DFND 3 12501 0 2000 MODERNA INC CMN 60770K107 37280590 1315012 SH DFND 6 1315012 0 0 MODINE MFG CO CMN 607828100 27868539 363108 SH DFND 1 363053 0 55 MODINE MFG CO CMN 607828100 8097125 105500 SH DFND 1 105500 0 0 MODINE MFG CO CMN 607828100 13154174 171390 SH DFND 2 166425 0 4965 MODINE MFG CO CMN 607828100 220196 2869 SH DFND 3 47 0 2822 MODIV INDUSTRIAL INC CMN 60784B101 554640 34557 SH DFND 1 34557 0 0 MODIVCARE INC CMN 60783X104 173316 131799 SH DFND 1 131799 0 0 MODIVCARE INC CMN 60783X104 52095 39616 SH DFND 2 39616 0 0 MOELIS & CO CMN 60786M105 127732123 2188693 SH DFND 1 2188489 0 204 MOELIS & CO CMN 60786M105 9355681 160310 SH DFND 2 157700 0 2610 MOELIS & CO CMN 60786M105 213831 3664 SH DFND 5 370 2968 326 MOELIS & CO CMN 60786M105 246629 4226 SH DFND 6 4226 0 0 MOGO INC CMN 60800C208 14705 17099 SH DFND 1 17099 0 0 MOHAWK INDS INC CMN 608190104 3146347 27556 SH DFND 1 27191 0 365 MOHAWK INDS INC CMN 608190104 35545205 311308 SH DFND 2 302846 0 8463 MOHAWK INDS INC CMN 608190104 253594 2221 SH DFND 5 1233 457 531 MOHAWK INDS INC CMN 608190104 423836 3712 SH DFND 6 3712 0 0 MOLINA HEALTHCARE INC CMN 60855R100 33317469 101149 SH DFND 1 101060 0 89 MOLINA HEALTHCARE INC CMN 60855R100 47981253 145667 SH DFND 2 139403 0 6264 MOLINA HEALTHCARE INC CMN 60855R100 227279 690 SH DFND 5 328 154 208 MOLINA HEALTHCARE INC CMN 60855R100 645604 1960 SH DFND 6 1960 0 0 MOLSON COORS BEVERAGE CO CMN 60871R209 17732405 291316 SH DFND 1 291012 0 304 MOLSON COORS BEVERAGE CO CMN 60871R209 74060741 1216703 SH DFND 2 1162271 0 54432 MOLSON COORS BEVERAGE CO CMN 60871R209 1634177 26847 SH DFND 3 26847 0 0 MOLSON COORS BEVERAGE CO CMN 60871R209 223059 3665 SH DFND 5 2465 649 551 MOLSON COORS BEVERAGE CO CMN 60871R209 1634116 26846 SH DFND 6 26846 0 0 MONARCH CASINO & RESORT INC CMN 609027107 4773150 61391 SH DFND 1 61391 0 0 MONARCH CASINO & RESORT INC CMN 609027107 1570063 20194 SH DFND 2 20191 0 3 MONDAY COM LTD CMN M7S64H106 14119085 58065 SH DFND 1 55424 0 2641 MONDAY COM LTD CMN M7S64H106 996956 4100 SH DFND 1 4100 0 0 MONDAY COM LTD CMN M7S64H106 123209172 506700 SH DFND 1 506700 0 0 MONDAY COM LTD CMN M7S64H106 107905654 443764 SH DFND 2 428820 0 14944 MONDAY COM LTD CMN M7S64H106 4217610 17345 SH DFND 3 17345 0 0 MONDAY COM LTD CMN M7S64H106 330941 1361 SH DFND 5 1322 21 18 MONDAY COM LTD CMN M7S64H106 594283 2444 SH DFND 6 2444 0 0 MONDELEZ INTL INC CMN 609207105 183139331 2699180 SH DFND 1 2528115 0 171065 MONDELEZ INTL INC CMN 609207105 33925000 500000 SH DFND 1 500000 0 0 MONDELEZ INTL INC CMN 609207105 413482396 6094066 SH DFND 2 5913234 0 180832 MONDELEZ INTL INC CMN 609207105 485874 7161 SH DFND 3 7161 0 0 MONDELEZ INTL INC CMN 609207105 1995270 29407 SH DFND 5 16556 5283 7568 MONDELEZ INTL INC CMN 609207105 7935736 116960 SH DFND 6 116960 0 0 MONEYLION INC CMN 60938K304 20207006 233580 SH DFND 1 233580 0 0 MONEYLION INC CMN 60938K304 1070734 12377 SH DFND 2 12357 0 20 MONGODB INC CMN 60937P106 39922619 227609 SH DFND 1 198784 0 28825 MONGODB INC CMN 60937P106 5788200 33000 SH DFND 1 33000 0 0 MONGODB INC CMN 60937P106 27064220 154300 SH DFND 1 154300 0 0 MONGODB INC CMN 60937P106 42713312 243519 SH DFND 2 240614 0 2905 MONGODB INC CMN 60937P106 251524 1434 SH DFND 3 585 0 849 MONGODB INC CMN 60937P106 1247445 7112 SH DFND 5 571 1345 5196 MONGODB INC CMN 60937P106 263802 1504 SH DFND 6 1504 0 0 MONOGRAM TECHNOLOGIES INC CMN 609786108 35530 12085 SH DFND 1 12085 0 0 MONOLITHIC PWR SYS INC CMN 609839105 73324551 126426 SH DFND 1 126268 0 158 MONOLITHIC PWR SYS INC CMN 609839105 98103845 169150 SH DFND 2 164166 0 4984 MONOLITHIC PWR SYS INC CMN 609839105 469370 809 SH DFND 5 397 243 169 MONOLITHIC PWR SYS INC CMN 609839105 1234777 2129 SH DFND 6 2129 0 0 MONOPAR THERAPEUTICS INC CMN 61023L207 672857 18480 SH DFND 1 18480 0 0 MONRO INC CMN 610236101 6034540 417038 SH DFND 1 416658 0 380 MONRO INC CMN 610236101 3921902 271037 SH DFND 2 265375 0 5662 MONSTER BEVERAGE CORP NEW CMN 61174X109 7416006 126726 SH DFND 1 123006 0 3720 MONSTER BEVERAGE CORP NEW CMN 61174X109 877800 15000 SH DFND 1 15000 0 0 MONSTER BEVERAGE CORP NEW CMN 61174X109 5852000 100000 SH DFND 1 100000 0 0 MONSTER BEVERAGE CORP NEW CMN 61174X109 353375712 6038546 SH DFND 2 5742108 0 296438 MONSTER BEVERAGE CORP NEW CMN 61174X109 248769 4251 SH DFND 3 4251 0 0 MONSTER BEVERAGE CORP NEW CMN 61174X109 865101 14783 SH DFND 5 9384 3375 2024 MONSTER BEVERAGE CORP NEW CMN 61174X109 2321313 39667 SH DFND 6 39667 0 0 MONTAUK RENEWABLES INC CMN 61218C103 196659 94095 SH DFND 1 94095 0 0 MONTAUK RENEWABLES INC CMN 61218C103 100872 48264 SH DFND 2 48264 0 0 MONTE ROSA THERAPEUTICS INC CMN 61225M102 1183724 255113 SH DFND 1 255113 0 0 MONTE ROSA THERAPEUTICS INC CMN 61225M102 468635 100999 SH DFND 2 100219 0 780 MONTROSE ENVIRONMENTAL GROUP CMN 615111101 1213440 85094 SH DFND 1 85069 0 25 MONTROSE ENVIRONMENTAL GROUP CMN 615111101 3449138 241875 SH DFND 2 234946 0 6929 MOODYS CORP CMN 615369105 212194095 455655 SH DFND 1 427783 0 27872 MOODYS CORP CMN 615369105 484687554 1040794 SH DFND 2 1017654 0 23140 MOODYS CORP CMN 615369105 3478239 7469 SH DFND 3 1286 0 6183 MOODYS CORP CMN 615369105 201644 433 SH DFND 4 0 433 0 MOODYS CORP CMN 615369105 2609573 5604 SH DFND 5 2503 1330 1770 MOODYS CORP CMN 615369105 9605788 20627 SH DFND 6 20627 0 0 MOOG INC CMN 615394202 14513902 83726 SH DFND 1 75293 0 8433 MOOG INC CMN 615394202 77748028 448503 SH DFND 2 424868 0 23635 MOOG INC CMN 615394202 605512 3493 SH DFND 3 6 0 3487 MOOG INC CMN 615394202 449323 2592 SH DFND 5 328 353 1911 MOOG INC CMN 615394202 1828669 10549 SH OTR 6,2 0 10549 0 MOONLAKE IMMUNOTHERAPEUTICS CMN 61559X104 49801240 1274667 SH DFND 1 1274667 0 0 MOONLAKE IMMUNOTHERAPEUTICS CMN 61559X104 700955 17941 SH DFND 2 17110 0 831 MORGAN STANLEY CMN 617446448 281241316 2410571 SH DFND 1 1754497 0 656074 MORGAN STANLEY CMN 617446448 31465899 269700 SH DFND 1 269700 0 0 MORGAN STANLEY CMN 617446448 24465699 209700 SH DFND 1 209700 0 0 MORGAN STANLEY CMN 617446448 1496402622 12825942 SH DFND 2 12192120 0 633821 MORGAN STANLEY CMN 617446448 88876589 761778 SH DFND 3 11295 0 750483 MORGAN STANLEY CMN 617446448 13065523 111987 SH DFND 4 0 111987 0 MORGAN STANLEY CMN 617446448 36585275 313579 SH DFND 5 18119 4839 290622 MORGAN STANLEY CMN 617446448 17927396 153659 SH DFND 6 153659 0 0 MORGAN STANLEY ETF TRUST CMN 61774R106 445162 7689 SH DFND 1 7689 0 0 MORGAN STANLEY ETF TRUST CMN 61774R403 891960 15725 SH DFND 1 0 0 15725 MORNINGSTAR INC CMN 617700109 26061702 86910 SH DFND 1 86910 0 0 MORNINGSTAR INC CMN 617700109 14633426 48799 SH DFND 2 47262 0 1538 MORNINGSTAR INC CMN 617700109 663013 2211 SH DFND 6 2211 0 0 MOSAIC CO NEW CMN 61945C103 17505595 648115 SH DFND 1 646655 0 1460 MOSAIC CO NEW CMN 61945C103 2160800 80000 SH DFND 1 80000 0 0 MOSAIC CO NEW CMN 61945C103 3241200 120000 SH DFND 1 120000 0 0 MOSAIC CO NEW CMN 61945C103 26031678 963779 SH DFND 2 949372 0 14408 MOSAIC CO NEW CMN 61945C103 257729 9542 SH DFND 3 9542 0 0 MOSAIC CO NEW CMN 61945C103 213916 7920 SH DFND 5 4954 1252 1715 MOSAIC CO NEW CMN 61945C103 899811 33314 SH DFND 6 33314 0 0 MOSAIC CO NEW CMN 61945C103 250005 9256 SH DFND 9256 0 0 MOTORCAR PTS AMER INC CMN 620071100 1001604 105432 SH DFND 1 105432 0 0 MOTOROLA SOLUTIONS INC CMN 620076307 78980924 180400 SH DFND 1 172319 0 8081 MOTOROLA SOLUTIONS INC CMN 620076307 575264379 1313959 SH DFND 2 1284005 0 29954 MOTOROLA SOLUTIONS INC CMN 620076307 6562772 14990 SH DFND 3 744 0 14246 MOTOROLA SOLUTIONS INC CMN 620076307 593670 1356 SH DFND 4 0 1356 0 MOTOROLA SOLUTIONS INC CMN 620076307 1512324 3454 SH DFND 5 1129 854 1471 MOTOROLA SOLUTIONS INC CMN 620076307 2608034 5957 SH DFND 6 5957 0 0 MOUNTAIN LAKE ACQUISITION CO CMN G6301B101 4483245 446094 SH DFND 1 446094 0 0 MOVADO GROUP INC CMN 624580106 774337 46312 SH DFND 1 46312 0 0 MOVADO GROUP INC CMN 624580106 10451425 625085 SH DFND 2 624314 0 771 MP MATERIALS CORP CMN 553368101 3483649 142714 SH DFND 1 142714 0 0 MP MATERIALS CORP CMN 553368101 1250500 51229 SH DFND 2 49476 0 1753 MPLX LP CMN 55336V100 161091721 3009935 SH DFND 1 2992486 0 17449 MPLX LP CMN 55336V100 568295698 10618380 SH DFND 2 10618380 0 0 MPLX LP CMN 55336V100 1119050 20909 SH DFND 6 20909 0 0 MR COOPER GROUP INC CMN 62482R107 18641334 155864 SH DFND 1 155814 0 50 MR COOPER GROUP INC CMN 62482R107 23920000 200000 SH DFND 1 200000 0 0 MR COOPER GROUP INC CMN 62482R107 44968763 375993 SH DFND 2 350888 0 25105 MR COOPER GROUP INC CMN 62482R107 567741 4747 SH DFND 3 1599 0 3148 MR COOPER GROUP INC CMN 62482R107 4686048 39181 SH OTR 6,2 0 39181 0 MRC GLOBAL INC CMN 55345K103 2496808 217492 SH DFND 1 217457 0 35 MRC GLOBAL INC CMN 55345K103 1710244 148976 SH DFND 2 148820 0 156 MSA SAFETY INC CMN 553498106 1620338 11046 SH DFND 1 10903 0 143 MSA SAFETY INC CMN 553498106 49381589 336639 SH DFND 2 334486 0 2153 MSA SAFETY INC CMN 553498106 473955 3231 SH DFND 5 2624 44 563 MSC INCOME FUND INC CMN 55374X208 262252 15923 SH DFND 1 15923 0 0 MSC INDL DIRECT INC CMN 553530106 4018024 51732 SH DFND 1 51732 0 0 MSC INDL DIRECT INC CMN 553530106 12173404 156732 SH DFND 2 148647 0 8085 MSCI INC CMN 55354G100 6923982 12244 SH DFND 1 11699 0 545 MSCI INC CMN 55354G100 206727051 365565 SH DFND 2 352389 0 13176 MSCI INC CMN 55354G100 1512147 2674 SH DFND 3 763 0 1911 MSCI INC CMN 55354G100 1414906 2502 SH DFND 5 783 749 970 MSCI INC CMN 55354G100 3119298 5516 SH DFND 6 5516 0 0 MUELLER INDS INC CMN 624756102 20979844 275543 SH DFND 1 274058 0 1485 MUELLER INDS INC CMN 624756102 60112723 789503 SH DFND 2 735133 0 54370 MUELLER INDS INC CMN 624756102 257810 3386 SH DFND 5 1905 1035 446 MUELLER INDS INC CMN 624756102 570974 7499 SH DFND 6 7499 0 0 MUELLER INDS INC CMN 624756102 420521 5523 SH OTR 6,2 0 5523 0 MUELLER WTR PRODS INC CMN 624758108 19418719 763915 SH DFND 1 763875 0 40 MUELLER WTR PRODS INC CMN 624758108 8592827 338034 SH DFND 2 331957 0 6077 MULTISENSOR AI HOLDINGS INC WTS 456948116 8111 201766 SH DFND 1 201766 0 0 MURAL ONCOLOGY PUB LTD CO CMN G63365103 138502 109922 SH DFND 1 109909 0 13 MURANO GLOBAL INVTS PLC WTS G63369113 5291 22905 SH DFND 1 22905 0 0 MURPHY OIL CORP CMN 626717102 11244866 395946 SH DFND 1 392506 0 3440 MURPHY OIL CORP CMN 626717102 35535044 1251234 SH DFND 2 1244257 0 6977 MURPHY OIL CORP CMN 626717102 734935 25878 SH DFND 6 25878 0 0 MURPHY OIL CORP CMN 626717102 276900 9750 SH OTR 6,2 0 9750 0 MURPHY USA INC CMN 626755102 10568376 22495 SH DFND 1 22489 0 6 MURPHY USA INC CMN 626755102 17960839 38230 SH DFND 2 35064 0 3166 MURPHY USA INC CMN 626755102 293161 624 SH DFND 6 624 0 0 MVB FINL CORP CMN 553810102 814300 47015 SH DFND 1 47015 0 0 MVB FINL CORP CMN 553810102 267542 15447 SH DFND 2 15407 0 40 MYERS INDS INC CMN 628464109 3051026 255744 SH DFND 1 255704 0 40 MYERS INDS INC CMN 628464109 778456 65252 SH DFND 2 65122 0 130 MYOMO INC CMN 62857J201 795786 165444 SH DFND 1 165444 0 0 MYR GROUP INC DEL CMN 55405W104 4820801 42628 SH DFND 1 42525 0 103 MYR GROUP INC DEL CMN 55405W104 16803478 148585 SH DFND 2 139953 0 8632 MYR GROUP INC DEL CMN 55405W104 233078 2061 SH DFND 3 4 0 2057 MYR GROUP INC DEL CMN 55405W104 1140173 10082 SH OTR 6,2 0 10082 0 MYRIAD GENETICS INC CMN 62855J104 4174816 470667 SH DFND 1 470667 0 0 MYRIAD GENETICS INC CMN 62855J104 2159206 243428 SH DFND 2 243317 0 111 N-ABLE INC CMN 62878D100 1451670 204749 SH DFND 1 204724 0 25 N-ABLE INC CMN 62878D100 428704 60466 SH DFND 2 60241 0 225 N2OFF INC CMN 80512Q402 2532 10598 SH DFND 1 10598 0 0 NABORS ENERGY TRANSITION COR CMN G6363K106 941569 85988 SH DFND 1 85988 0 0 NABORS INDUSTRIES LTD CMN G6359F137 2821348 67642 SH DFND 1 67642 0 0 NABORS INDUSTRIES LTD CMN G6359F137 691844 16587 SH DFND 2 15533 0 1054 NACCO INDS INC CMN 629579103 292270 8665 SH DFND 1 8665 0 0 NANO DIMENSION LTD CMN 63008G203 624197 392577 SH DFND 1 392577 0 0 NANO DIMENSION LTD CMN 63008G203 23511 14787 SH DFND 3 14787 0 0 NANO NUCLEAR ENERGY INC CMN 63010H108 1212053 45807 SH DFND 1 45807 0 0 NANO NUCLEAR ENERGY INC CMN 63010H108 222952 8426 SH DFND 2 8406 0 20 NANO X IMAGING LTD CMN M70700105 1108346 221891 SH DFND 1 221891 0 0 NANO X IMAGING LTD CMN M70700105 499500 100000 SH DFND 1 100000 0 0 NAPCO SEC TECHNOLOGIES INC CMN 630402105 10065771 437262 SH DFND 1 437242 0 20 NAPCO SEC TECHNOLOGIES INC CMN 630402105 3499676 152028 SH DFND 2 149919 0 2109 NASDAQ INC CMN 631103108 24083047 317467 SH DFND 1 316405 0 1062 NASDAQ INC CMN 631103108 30556408 402800 SH DFND 1 402800 0 0 NASDAQ INC CMN 631103108 372769106 4913909 SH DFND 2 4206200 0 707709 NASDAQ INC CMN 631103108 502193 6620 SH DFND 4 0 6620 0 NASDAQ INC CMN 631103108 7781840 102582 SH DFND 5 13507 15127 73947 NASDAQ INC CMN 631103108 3161010 41669 SH DFND 6 41669 0 0 NATERA INC CMN 632307104 9165772 64817 SH DFND 1 64787 0 30 NATERA INC CMN 632307104 126627446 895463 SH DFND 2 874450 0 21013 NATHANS FAMOUS INC NEW CMN 632347100 511559 5308 SH DFND 1 5308 0 0 NATHANS FAMOUS INC NEW CMN 632347100 784782 8143 SH DFND 2 8143 0 0 NATIONAL BANKSHARES INC VA CMN 634865109 230163 8643 SH DFND 1 8643 0 0 NATIONAL BEVERAGE CORP CMN 635017106 3107649 74811 SH DFND 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63633D104 3872037 52424 SH DFND 2 52401 0 23 NATIONAL HEALTH INVS INC CMN 63633D104 237238 3212 SH DFND 6 3212 0 0 NATIONAL HEALTHCARE CORP CMN 635906100 3615581 38961 SH DFND 1 38956 0 5 NATIONAL HEALTHCARE CORP CMN 635906100 3230468 34811 SH DFND 2 34797 0 14 NATIONAL PRESTO INDS INC CMN 637215104 3464269 39407 SH DFND 1 39407 0 0 NATIONAL PRESTO INDS INC CMN 637215104 1231619 14010 SH DFND 2 14010 0 0 NATIONAL RESH CORP CMN 637372202 356646 27863 SH DFND 1 27738 0 125 NATIONAL RESH CORP CMN 637372202 1092250 85332 SH DFND 2 84507 0 825 NATIONAL STORAGE AFFILIATES CMN 637870106 1108322 28130 SH DFND 1 28040 0 90 NATIONAL STORAGE AFFILIATES CMN 637870106 2528660 64179 SH DFND 2 63078 0 1101 NATIONAL VISION HLDGS INC CMN 63845R107 15581350 1219198 SH DFND 1 1219153 0 45 NATIONAL VISION HLDGS INC CMN 63845R107 7284600 570000 SH DFND 1 570000 0 0 NATIONAL VISION HLDGS INC CMN 63845R107 7284600 570000 SH DFND 1 570000 0 0 NATIONAL VISION HLDGS INC CMN 63845R107 3386709 265001 SH DFND 2 264489 0 512 NATURAL GAS SVCS GROUP INC CMN 63886Q109 598309 27233 SH DFND 1 27233 0 0 NATURAL GAS SVCS GROUP INC CMN 63886Q109 266848 12146 SH DFND 2 12141 0 5 NATURAL GROCERS BY VITAMIN C CMN 63888U108 1367282 34012 SH DFND 1 34012 0 0 NATURAL GROCERS BY VITAMIN C CMN 63888U108 754273 18763 SH DFND 2 18708 0 55 NATURAL RESOURCE PARTNERS L CMN 63900P608 75729905 728873 SH DFND 1 728873 0 0 NATURES SUNSHINE PRODS INC CMN 639027101 266160 21208 SH DFND 1 21208 0 0 NATURES SUNSHINE PRODS INC CMN 639027101 218822 17436 SH DFND 2 17436 0 0 NATWEST GROUP PLC CMN 639057207 5256505 440982 SH DFND 1 436791 0 4191 NATWEST GROUP PLC CMN 639057207 71491358 5997597 SH DFND 2 5972496 0 25102 NATWEST GROUP PLC CMN 639057207 433042 36329 SH DFND 5 13301 4848 18180 NAUTICUS ROBOTICS INC WTS 63911H116 1510 20000 SH DFND 1 20000 0 0 NAUTILUS BIOTECHNOLOGY INC CMN 63909J108 83235 96673 SH DFND 1 96673 0 0 NAUTILUS BIOTECHNOLOGY INC CMN 63909J108 45618 52982 SH DFND 2 52982 0 0 NAUTILUS BIOTECHNOLOGY INC 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7501000 0 0 NCL CORP LTD CNV 62886HBK6 12212151 12373000 PRN DFND 1 12373000 0 0 NCR ATLEOS CORPORATION CMN 63001N106 9773737 370498 SH DFND 1 370493 0 5 NCR ATLEOS CORPORATION CMN 63001N106 2447299 92771 SH DFND 2 92652 0 119 NCR VOYIX CORPORATION CMN 62886E108 14213453 1457790 SH DFND 1 1457790 0 0 NCR VOYIX CORPORATION CMN 62886E108 1605035 164619 SH DFND 2 164569 0 50 NCR VOYIX CORPORATION CMN 62886E108 107933 11070 SH DFND 5 10855 204 11 NCR VOYIX CORPORATION CMN 62886E108 379704 38944 SH DFND 6 38944 0 0 NEBIUS GROUP N.V. 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CMN 640979100 344200 344200 SH DFND 1 344200 0 0 NEUMORA THERAPEUTICS INC. 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64440N103 17414 14512 SH DFND 3 14512 0 0 NEW GOLD INC CDA CMN 644535106 23543708 6346013 SH DFND 1 6346013 0 0 NEW GOLD INC CDA CMN 644535106 379533 102300 SH DFND 2 102300 0 0 NEW JERSEY RES CORP CMN 646025106 23059034 470017 SH DFND 1 470002 0 15 NEW JERSEY RES CORP CMN 646025106 11202722 228347 SH DFND 2 221362 0 6985 NEW JERSEY RES CORP CMN 646025106 320656 6536 SH DFND 3 6536 0 0 NEW MTN FIN CORP CMN 647551100 262525 23801 SH DFND 1 23801 0 0 NEW ORIENTAL ED & TECHNOLOGY CMN 647581206 109697846 2294454 SH DFND 1 2294454 0 0 NEW ORIENTAL ED & TECHNOLOGY CMN 647581206 8787478 183800 SH DFND 1 183800 0 0 NEW ORIENTAL ED & TECHNOLOGY CMN 647581206 217249 4544 SH DFND 3 4544 0 0 NEW PAC METALS CORP CMN 64782A107 298440 270081 SH DFND 1 270081 0 0 NEW YORK LIFE INVTS ACTIVE E CMN 45409F769 349313 8116 SH DFND 1 8116 0 0 NEW YORK LIFE INVTS ACTIVE E CMN 45409F751 341276 7993 SH DFND 1 0 0 7993 NEW YORK MTG TR INC CMN 649604840 1376425 212084 SH DFND 1 212084 0 0 NEW YORK MTG TR INC CMN 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CMN 66661N886 257927 17862 SH DFND 1 17862 0 0 NORTHPOINTE BANCSHARES INC. CMN 66661N886 8059022 558104 SH DFND 2 498519 0 59585 NORTHPOINTE BANCSHARES INC. 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INC CMN 678026105 52288 10153 SH OTR 6,2 0 10153 0 OKEANIS ECO TANKERS COR CMN Y64177101 2753969 124614 SH DFND 1 124614 0 0 OKEANIS ECO TANKERS COR CMN Y64177101 573583 25954 SH DFND 3 25954 0 0 OKLO INC CMN 02156V109 10535930 487098 SH DFND 1 487098 0 0 OKLO INC CMN 02156V109 3469452 160400 SH DFND 1 160400 0 0 OKTA INC CMN 679295105 10024941 95276 SH DFND 1 61723 0 33553 OKTA INC CNV 679295AF2 404496 424000 PRN DFND 1 424000 0 0 OKTA INC CMN 679295105 16140748 153400 SH DFND 1 153400 0 0 OKTA INC CMN 679295105 10164252 96600 SH DFND 1 96600 0 0 OKTA INC CMN 679295105 42733467 406134 SH DFND 2 387783 0 18351 OKTA INC CMN 679295105 249998 2376 SH DFND 5 1119 624 633 OKTA INC CMN 679295105 463705 4407 SH DFND 6 4407 0 0 OLAPLEX HLDGS INC CMN 679369108 919787 724242 SH DFND 1 724242 0 0 OLAPLEX HLDGS INC CMN 679369108 192843 151845 SH DFND 2 151845 0 0 OLD DOMINION FREIGHT LINE IN CMN 679580100 163236279 986620 SH DFND 1 750619 0 236001 OLD DOMINION FREIGHT LINE IN CMN 679580100 224668052 1357921 SH DFND 2 1273563 0 84359 OLD DOMINION FREIGHT LINE IN CMN 679580100 2193040 13255 SH DFND 3 980 0 12275 OLD DOMINION FREIGHT LINE IN CMN 679580100 327260 1978 SH DFND 4 0 1978 0 OLD DOMINION FREIGHT LINE IN CMN 679580100 21996871 132952 SH DFND 5 2850 646 129455 OLD DOMINION FREIGHT LINE IN CMN 679580100 1034062 6250 SH DFND 6 6250 0 0 OLD NATL BANCORP IND CMN 680033107 32694326 1542913 SH DFND 1 1542828 0 85 OLD NATL BANCORP IND CMN 680033107 27337613 1290119 SH DFND 2 1285785 0 4333 OLD NATL BANCORP IND CMN 680033107 231268 10914 SH DFND 6 10914 0 0 OLD PT FINANCIAL CORPORATION CMN 680194107 339130 11327 SH DFND 1 11327 0 0 OLD REP INTL CORP CMN 680223104 8554274 218110 SH DFND 1 218030 0 80 OLD REP INTL CORP CMN 680223104 53404561 1361667 SH DFND 2 1335646 0 26021 OLD REP INTL CORP CMN 680223104 521155 13288 SH DFND 6 13288 0 0 OLD SECOND BANCORP INC ILL CMN 680277100 5596664 336338 SH DFND 1 336313 0 25 OLD SECOND BANCORP INC ILL CMN 680277100 16847284 1012457 SH DFND 2 945506 0 66951 OLD SECOND BANCORP INC ILL CMN 680277100 2155496 129537 SH OTR 6,2 0 129537 0 OLEMA PHARMACEUTICALS INC CMN 68062P106 1814862 482676 SH DFND 1 482676 0 0 OLEMA PHARMACEUTICALS INC CMN 68062P106 929604 247235 SH DFND 2 246480 0 755 OLEMA PHARMACEUTICALS INC CMN 68062P106 42932 11418 SH OTR 6,2 0 11418 0 OLIN CORP CMN 680665205 4702415 193994 SH DFND 1 191984 0 2010 OLIN CORP CMN 680665205 8861910 365590 SH DFND 2 342671 0 22919 OLIN CORP CMN 680665205 703396 29018 SH DFND 6 29018 0 0 OLLIES BARGAIN OUTLET HLDGS CMN 681116109 7010341 60247 SH DFND 1 60232 0 15 OLLIES BARGAIN OUTLET HLDGS CMN 681116109 43129898 370659 SH DFND 2 356973 0 13686 OLLIES BARGAIN OUTLET HLDGS CMN 681116109 284733 2447 SH DFND 3 64 0 2383 OLLIES BARGAIN OUTLET HLDGS CMN 681116109 1503837 12924 SH OTR 6,2 0 12924 0 OLO INC CMN 68134L109 1652804 273643 SH DFND 1 273643 0 0 OLO INC CMN 68134L109 5010778 829599 SH DFND 2 783153 0 46446 OLO INC CMN 68134L109 107911 17866 SH OTR 6,2 0 17866 0 OLYMPIC STEEL INC CMN 68162K106 1540855 48885 SH DFND 1 48875 0 10 OLYMPIC STEEL INC CMN 68162K106 2952321 93665 SH DFND 2 93635 0 30 OMEGA FLEX INC CMN 682095104 609311 17519 SH DFND 1 17519 0 0 OMEGA FLEX INC CMN 682095104 1436936 41315 SH DFND 2 41315 0 0 OMEGA HEALTHCARE INVS INC CMN 681936100 9437930 247845 SH DFND 1 247800 0 45 OMEGA HEALTHCARE INVS INC CMN 681936100 9957920 261500 SH DFND 1 261500 0 0 OMEGA HEALTHCARE INVS INC CMN 681936100 18655392 489900 SH DFND 1 489900 0 0 OMEGA HEALTHCARE INVS INC CMN 681936100 25296832 664308 SH DFND 2 607790 0 56518 OMEROS CORP CMN 682143102 1328484 161616 SH DFND 1 161616 0 0 OMEROS CORP CMN 682143102 160611 19539 SH DFND 2 19539 0 0 OMNIAB INC CMN 68218J103 367788 153245 SH DFND 1 153245 0 0 OMNIAB INC CMN 68218J103 217018 90424 SH DFND 2 90218 0 206 OMNICELL COM CMN 68213N109 7698402 220206 SH DFND 1 220186 0 20 OMNICELL COM CMN 68213N109 2859597 81796 SH DFND 2 81646 0 150 OMNICOM GROUP INC CMN 681919106 31076989 374828 SH DFND 1 374646 0 182 OMNICOM GROUP INC CMN 681919106 213522426 2575352 SH DFND 2 2504797 0 70555 OMNICOM GROUP INC CMN 681919106 316904 3822 SH DFND 5 1679 1072 1071 OMNICOM GROUP INC CMN 681919106 992599 11972 SH DFND 6 11972 0 0 ON HLDG AG CMN H5919C104 17781495 404861 SH DFND 1 334246 0 70615 ON HLDG AG CMN H5919C104 14365046 327073 SH DFND 2 326731 0 342 ON SEMICONDUCTOR CORP CNV 682189AU9 3014550 3500000 PRN DFND 1 3500000 0 0 ON SEMICONDUCTOR CORP CMN 682189105 138541353 3404801 SH DFND 1 3403341 0 1460 ON SEMICONDUCTOR CORP CNV 682189AS4 316875 300000 PRN DFND 1 300000 0 0 ON SEMICONDUCTOR CORP CMN 682189105 54751203 1345569 SH DFND 2 1289615 0 55954 ON SEMICONDUCTOR CORP CMN 682189105 2543125 62500 SH DFND 3 62500 0 0 ON SEMICONDUCTOR CORP CMN 682189105 2543125 62500 SH DFND 3 62500 0 0 ON SEMICONDUCTOR CORP CMN 682189105 902016 22168 SH DFND 6 22168 0 0 ON24 INC CMN 68339B104 624629 120121 SH DFND 1 120121 0 0 ON24 INC CMN 68339B104 357318 68715 SH DFND 2 68545 0 170 ONCOLYTICS BIOTECH INC CMN 682310875 60004 109098 SH DFND 1 109098 0 0 ONDAS HLDGS INC CMN 68236H204 120239 112373 SH DFND 1 112373 0 0 ONE GAS INC CMN 68235P108 30922130 409077 SH DFND 1 409067 0 10 ONE GAS INC CMN 68235P108 20090616 265784 SH DFND 2 258920 0 6864 ONE GAS INC CMN 68235P108 303267 4012 SH OTR 6,2 0 4012 0 ONE LIBERTY PPTYS INC CMN 682406103 834335 31760 SH DFND 1 31725 0 35 ONE LIBERTY PPTYS INC CMN 682406103 1194970 45488 SH DFND 2 45443 0 45 ONE STOP SYS INC CMN 68247W109 61116 26343 SH DFND 1 26343 0 0 ONEMAIN HLDGS INC CMN 68268W103 11400478 233234 SH DFND 1 233203 0 31 ONEMAIN HLDGS INC CMN 68268W103 37337547 763861 SH DFND 2 722009 0 41852 ONEMAIN HLDGS INC CMN 68268W103 200261 4097 SH DFND 6 4097 0 0 ONEOK INC NEW CMN 682680103 117323384 1182457 SH DFND 1 1082554 0 99903 ONEOK INC NEW CMN 682680103 27057294 272700 SH DFND 1 272700 0 0 ONEOK INC NEW CMN 682680103 46276208 466400 SH DFND 1 466400 0 0 ONEOK INC NEW CMN 682680103 385916174 3889500 SH DFND 2 3822099 0 67400 ONEOK INC NEW CMN 682680103 5126293 51666 SH DFND 5 10086 15291 26289 ONEOK INC NEW CMN 682680103 4107311 41396 SH DFND 6 41396 0 0 ONESPAN INC CMN 68287N100 4590753 301033 SH DFND 1 300988 0 45 ONESPAN INC CMN 68287N100 1358257 89066 SH DFND 2 88941 0 125 ONESPAWORLD HOLDINGS LIMITED CMN P73684113 3724089 221804 SH DFND 1 220185 0 1619 ONESPAWORLD HOLDINGS LIMITED CMN P73684113 4511992 268731 SH DFND 2 268631 0 100 ONESPAWORLD HOLDINGS LIMITED CMN P73684113 169361 10087 SH DFND 6 10087 0 0 ONESTREAM INC CMN 68278B107 9655134 452443 SH DFND 1 452443 0 0 ONESTREAM INC CMN 68278B107 13875140 650194 SH DFND 2 642785 0 7409 ONEWATER MARINE INC CMN 68280L101 1213727 75014 SH DFND 1 75014 0 0 ONEWATER MARINE INC CMN 68280L101 425162 26277 SH DFND 2 26147 0 130 ONITY GROUP INC CMN 675746606 339716 10511 SH DFND 1 10511 0 0 ONTO INNOVATION INC CMN 683344105 17214263 141868 SH DFND 1 141447 0 421 ONTO INNOVATION INC CMN 683344105 41302665 340388 SH DFND 2 337891 0 2497 OOMA INC CMN 683416101 1686018 128802 SH DFND 1 128722 0 80 OOMA INC CMN 683416101 1568313 119810 SH DFND 2 119665 0 145 OP BANCORP CMN 67109R109 755144 62824 SH DFND 1 62824 0 0 OPAL FUELS INC CMN 68347P103 373531 203006 SH DFND 1 203006 0 0 OPEN LENDING CORP CMN 68373J104 618927 224249 SH DFND 1 224249 0 0 OPEN LENDING CORP CMN 68373J104 556190 201518 SH DFND 2 201483 0 35 OPEN TEXT CORP CMN 683715106 30871181 1222137 SH DFND 1 1222137 0 0 OPEN TEXT CORP CMN 683715106 4762520 188540 SH DFND 2 175210 0 13330 OPEN TEXT CORP CMN 683715106 673381 26658 SH DFND 3 26658 0 0 OPENDOOR TECHNOLOGIES INC CMN 683712103 6594715 6465407 SH DFND 1 6465227 0 180 OPENDOOR TECHNOLOGIES INC CMN 683712103 1182969 1159774 SH DFND 2 1158729 0 1045 OPENDOOR TECHNOLOGIES INC CMN 683712103 18704 18337 SH DFND 5 7091 1283 9963 OPENDOOR TECHNOLOGIES INC CMN 683712103 20096 19702 SH DFND 6 19702 0 0 OPENLANE INC CMN 48238T109 4408796 228672 SH DFND 1 228582 0 90 OPENLANE INC CMN 48238T109 6785847 351963 SH DFND 2 345797 0 6166 OPERA LTD CMN 68373M107 2453262 153906 SH DFND 1 153906 0 0 OPKO HEALTH INC CMN 68375N103 2854309 1719463 SH DFND 1 1719463 0 0 OPKO HEALTH INC CMN 68375N103 1785873 1075827 SH DFND 2 1075742 0 85 OPKO HEALTH INC CMN 68375N103 1982219 1194108 SH DFND 3 1194108 0 0 OPKO HEALTH INC CMN 68375N103 19615 11816 SH DFND 6 11816 0 0 OPORTUN FINL CORP CMN 68376D104 1720819 313446 SH DFND 1 313446 0 0 OPPENHEIMER HLDGS INC CMN 683797104 261239 4381 SH DFND 1 4381 0 0 OPPENHEIMER HLDGS INC CMN 683797104 224984 3773 SH DFND 2 3773 0 0 OPPFI INC CMN 68386H103 1444774 155352 SH DFND 1 155352 0 0 OPPFI INC CMN 68386H103 321864 34609 SH DFND 2 34579 0 30 OPTIMIZERX CORP CMN 68401U204 258925 29899 SH DFND 1 29899 0 0 OPTIMIZERX CORP CMN 68401U204 182795 21108 SH DFND 2 20133 0 975 OPTIMUMBANK HLDGS INC CMN 68401P403 118405 28809 SH DFND 1 28809 0 0 OPTION CARE HEALTH INC CMN 68404L201 17812302 509651 SH DFND 1 509601 0 50 OPTION CARE HEALTH INC CMN 68404L201 6605550 189000 SH DFND 2 188539 0 461 ORACLE CORP CMN 68389X105 519178907 3713460 SH DFND 1 3622535 0 90925 ORACLE CORP CMN 68389X105 9856605 70500 SH DFND 1 70500 0 0 ORACLE CORP CMN 68389X105 768955 5500 SH DFND 1 5500 0 0 ORACLE CORP CMN 68389X105 1298182543 9285334 SH DFND 2 9033416 0 251918 ORACLE CORP CMN 68389X105 4945639 35374 SH DFND 3 18743 0 16631 ORACLE CORP CMN 68389X105 235859 1687 SH DFND 4 0 1687 0 ORACLE CORP CMN 68389X105 13403293 95868 SH DFND 5 22366 19684 53817 ORACLE CORP CMN 68389X105 19341315 138340 SH DFND 6 138340 0 0 ORANGE CNTY BANCORP INC CMN 68417L107 861641 36838 SH DFND 1 36838 0 0 ORASURE TECHNOLOGIES INC CMN 68554V108 608956 180699 SH DFND 1 178722 0 1977 ORASURE TECHNOLOGIES INC CMN 68554V108 318735 94580 SH DFND 2 94580 0 0 ORCHESTRA BIOMED HLDGS INC CMN 68572M106 152625 35660 SH DFND 1 35660 0 0 ORCHESTRA BIOMED HLDGS INC CMN 68572M106 55935 13069 SH DFND 2 13069 0 0 ORCHID IS CAP INC CMN 68571X301 1028608 136783 SH DFND 1 136783 0 0 ORCHID IS CAP INC CMN 68571X301 4237324 563474 SH DFND 2 563274 0 200 ORCHID IS CAP INC CMN 68571X301 103972 13826 SH OTR 6,2 0 13826 0 OREILLY AUTOMOTIVE INC CMN 67103H107 43935796 30669 SH DFND 1 27965 0 2704 OREILLY AUTOMOTIVE INC CMN 67103H107 655489662 457559 SH DFND 2 444575 0 12984 OREILLY AUTOMOTIVE INC CMN 67103H107 4418077 3084 SH DFND 3 925 0 2159 OREILLY AUTOMOTIVE INC CMN 67103H107 17190960 12000 SH DFND 3 12000 0 0 OREILLY AUTOMOTIVE INC CMN 67103H107 2677492 1869 SH DFND 5 932 463 474 OREILLY AUTOMOTIVE INC CMN 67103H107 9400590 6562 SH DFND 6 6562 0 0 ORGANOGENESIS HLDGS INC CMN 68621F102 831462 192468 SH DFND 1 192468 0 0 ORGANOGENESIS HLDGS INC CMN 68621F102 991708 229562 SH DFND 2 229302 0 260 ORGANON & CO CMN 68622V106 12359400 830047 SH DFND 1 325954 0 504093 ORGANON & CO CMN 68622V106 8815668 592053 SH DFND 2 558360 0 33693 ORGANON & CO CMN 68622V106 195034 13098 SH DFND 5 7223 3675 2200 ORIC PHARMACEUTICALS INC CMN 68622P109 928300 166362 SH DFND 1 166362 0 0 ORIC PHARMACEUTICALS INC CMN 68622P109 716595 128422 SH DFND 2 128312 0 110 ORIGIN BANCORP INC CMN 68621T102 2475750 71409 SH DFND 1 71409 0 0 ORIGIN BANCORP INC CMN 68621T102 17598215 507592 SH DFND 2 458175 0 49417 ORIGIN BANCORP INC CMN 68621T102 2585966 74588 SH OTR 6,2 0 74588 0 ORIGIN MATERIALS INC CMN 68622D106 46575 70186 SH DFND 2 70186 0 0 ORION GROUP HLDGS INC CMN 68628V308 629336 120332 SH DFND 1 120332 0 0 ORION GROUP HLDGS INC CMN 68628V308 251516 48091 SH DFND 2 47831 0 260 ORION PROPERTIES INC CMN 68629Y103 188628 88144 SH DFND 1 88144 0 0 ORION PROPERTIES INC CMN 68629Y103 455116 212671 SH DFND 2 211796 0 875 ORION S.A. CMN L72967109 1335617 103296 SH DFND 1 103266 0 30 ORION S.A. CMN L72967109 1554277 120207 SH DFND 2 119972 0 235 ORIX CORP CMN 686330101 530794 25409 SH DFND 1 25409 0 0 ORIX CORP CMN 686330101 1484130 71045 SH DFND 2 71045 0 0 ORLA MNG LTD NEW CMN 68634K106 9425314 1008055 SH DFND 1 1008055 0 0 ORLA MNG LTD NEW CMN 68634K106 499290 53400 SH DFND 2 53400 0 0 ORMAT TECHNOLOGIES INC CMN 686688102 32087967 453412 SH DFND 1 453402 0 10 ORMAT TECHNOLOGIES INC CMN 686688102 27749706 392111 SH DFND 2 388801 0 3310 ORMAT TECHNOLOGIES INC CMN 686688102 8162541 115339 SH DFND 3 115339 0 0 ORMAT TECHNOLOGIES INC CMN 686688102 229366 3241 SH DFND 6 3241 0 0 ORMAT TECHNOLOGIES INC CMN 686688102 212947 3009 SH OTR 6,2 0 3009 0 ORRSTOWN FINL SVCS INC CMN 687380105 1891710 63036 SH DFND 1 63036 0 0 ORRSTOWN FINL SVCS INC CMN 687380105 660550 22011 SH DFND 2 21983 0 28 ORTHOFIX MED INC CMN 68752M108 1313102 80509 SH DFND 1 80509 0 0 ORTHOFIX MED INC CMN 68752M108 1439048 88231 SH DFND 2 88136 0 95 ORTHOPEDIATRICS CORP CMN 68752L100 4373697 177576 SH DFND 1 177576 0 0 ORTHOPEDIATRICS CORP CMN 68752L100 563116 22863 SH DFND 2 22783 0 80 ORUKA THERAPEUTICS INC CMN 687604108 2505482 244199 SH DFND 1 244199 0 0 OSCAR HEALTH INC CMN 687793109 8869453 676541 SH DFND 1 676343 0 198 OSCAR HEALTH INC CMN 687793109 5260623 401268 SH DFND 2 401036 0 232 OSHKOSH CORP CMN 688239201 6119065 65041 SH DFND 1 63841 0 1200 OSHKOSH CORP CMN 688239201 14558698 154748 SH DFND 2 151169 0 3579 OSHKOSH CORP CMN 688239201 208858 2220 SH DFND 5 1771 219 230 OSHKOSH CORP CMN 688239201 293624 3121 SH DFND 6 3121 0 0 OSI SYSTEMS INC CMN 671044105 15857367 81596 SH DFND 1 81596 0 0 OSI SYSTEMS INC CMN 671044105 4679319 24078 SH DFND 2 24037 0 41 OSISKO DEVELOPMENT CORP CMN 68828E809 125832 84451 SH DFND 1 84451 0 0 OSISKO GOLD ROYALTIES LTD CMN 68827L101 26057919 1233803 SH DFND 1 1233803 0 0 OSISKO GOLD ROYALTIES LTD CMN 68827L101 481114 22780 SH DFND 2 22080 0 700 OTIS WORLDWIDE CORP CMN 68902V107 52666262 510332 SH DFND 1 507391 0 2941 OTIS WORLDWIDE CORP CMN 68902V107 141315599 1369337 SH DFND 2 1324501 0 44836 OTIS WORLDWIDE CORP CMN 68902V107 375029 3634 SH DFND 3 3634 0 0 OTIS WORLDWIDE CORP CMN 68902V107 650507 6303 SH DFND 5 3371 1305 1627 OTIS WORLDWIDE CORP CMN 68902V107 2942954 28517 SH DFND 6 28517 0 0 OTTER TAIL CORP CMN 689648103 13419138 166967 SH DFND 1 166962 0 5 OTTER TAIL CORP CMN 689648103 5148341 64058 SH DFND 2 63952 0 106 OUSTER INC WTS 68989M129 842 28738 SH DFND 1 28738 0 0 OUSTER INC CMN 68989M202 1963594 218663 SH DFND 1 218663 0 0 OUSTER INC CMN 68989M202 653124 72731 SH DFND 2 72711 0 20 OUTBRAIN INC CMN 69002R103 294069 78839 SH DFND 1 78839 0 0 OUTBRAIN INC CMN 69002R103 210723 56494 SH DFND 2 56459 0 35 OUTFRONT MEDIA INC CMN 69007J304 75231058 4661156 SH DFND 1 4660941 0 215 OUTFRONT MEDIA INC CMN 69007J304 5162179 319838 SH DFND 2 319107 0 731 OUTLOOK THERAPEUTICS INC CMN 69012T305 24649 20204 SH DFND 1 20204 0 0 OUTLOOK THERAPEUTICS INC CMN 69012T305 101650 83320 SH DFND 2 83145 0 175 OVID THERAPEUTICS INC CMN 690469101 26932 86348 SH DFND 1 86348 0 0 OVID THERAPEUTICS INC CMN 690469101 5641 18087 SH DFND 2 18087 0 0 OVINTIV INC CMN 69047Q102 10689642 249758 SH DFND 1 248608 0 1150 OVINTIV INC CMN 69047Q102 9398880 219600 SH DFND 1 219600 0 0 OVINTIV INC CMN 69047Q102 9398880 219600 SH DFND 1 219600 0 0 OVINTIV INC CMN 69047Q102 46993367 1097976 SH DFND 2 1061874 0 36102 OWENS & MINOR INC NEW CMN 690732102 2916491 322978 SH DFND 1 322793 0 185 OWENS & MINOR INC NEW CMN 690732102 2292004 253821 SH DFND 2 252541 0 1280 OWENS CORNING NEW CMN 690742101 2990794 20941 SH DFND 1 18112 0 2829 OWENS CORNING NEW CMN 690742101 18446132 129157 SH DFND 2 111808 0 17348 OWENS CORNING NEW CMN 690742101 223799 1567 SH DFND 3 1567 0 0 OWLET INC CMN 69120X206 43192 11737 SH DFND 1 11737 0 0 OXFORD INDS INC CMN 691497309 5357627 91318 SH DFND 1 91318 0 0 OXFORD INDS INC CMN 691497309 2053018 34993 SH DFND 2 34983 0 10 P T TELEKOMUNIKASI INDONESIA CMN 715684106 1986757 134513 SH DFND 1 134112 0 401 P T TELEKOMUNIKASI INDONESIA CMN 715684106 164523 11139 SH DFND 2 11139 0 0 P10 INC CMN 69376K106 1173273 99853 SH DFND 1 99773 0 80 P10 INC CMN 69376K106 1518770 129257 SH DFND 2 129077 0 180 PACCAR INC CMN 693718108 154736899 1589164 SH DFND 1 1586929 0 2235 PACCAR INC CMN 693718108 219907047 2258468 SH DFND 2 2204562 0 53906 PACCAR INC CMN 693718108 385877 3963 SH DFND 3 3963 0 0 PACCAR INC CMN 693718108 799814 8214 SH DFND 5 4038 2193 1984 PACCAR INC CMN 693718108 3148946 32340 SH DFND 6 32340 0 0 PACER FDS TR CMN 69374H881 2189962 39992 SH DFND 1 39992 0 0 PACER FDS TR CMN 69374H816 2071384 43201 SH DFND 1 43201 0 0 PACER FDS TR CMN 69374H691 586790 16884 SH DFND 1 0 0 16884 PACER FDS TR CMN 69374H717 1756744 50461 SH DFND 1 50461 0 0 PACER FDS TR CMN 69374H857 2880788 76821 SH DFND 1 76821 0 0 PACER FDS TR CMN 69374H105 830763 16147 SH DFND 1 0 0 16147 PACER FDS TR CMN 69374H402 371725 8148 SH DFND 1 8148 0 0 PACIFIC BIOSCIENCES CALIF IN CMN 69404D108 890774 754893 SH DFND 1 754448 0 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1822465 162141 SH DFND 1 162141 0 0 PACS GROUP INC CMN 69380Q107 1298164 115495 SH DFND 2 111504 0 3991 PACTIV EVERGREEN INC CMN 69526K105 14276167 792680 SH DFND 1 792680 0 0 PACTIV EVERGREEN INC CMN 69526K105 865687 48067 SH DFND 2 48007 0 60 PAGAYA TECHNOLOGIES LTD WTS M7S64L107 2566 19008 SH DFND 1 19008 0 0 PAGAYA TECHNOLOGIES LTD CMN M7S64L123 16179118 1543809 SH DFND 1 1543809 0 0 PAGAYA TECHNOLOGIES LTD CMN M7S64L123 1691849 161436 SH DFND 2 160586 0 850 PAGERDUTY INC CMN 69553P100 17262556 944858 SH DFND 1 944751 0 107 PAGERDUTY INC CNV 69553PAD2 1934225 1950000 PRN DFND 1 1950000 0 0 PAGERDUTY INC CMN 69553P100 7233933 395946 SH DFND 2 391104 0 4842 PAGERDUTY INC CMN 69553P100 16265452 890282 SH DFND 6 890282 0 0 PAGSEGURO DIGITAL LTD CMN G68707101 12194281 1598202 SH DFND 1 1598202 0 0 PAGSEGURO DIGITAL LTD CMN G68707101 4644328 608693 SH DFND 2 607593 0 1100 PAGSEGURO DIGITAL LTD CMN G68707101 1860865 243888 SH DFND 3 243888 0 0 PAGSEGURO DIGITAL LTD CMN G68707101 144627 18955 SH OTR 6,2 0 18955 0 PALANTIR TECHNOLOGIES INC CMN 69608A108 581159426 6885775 SH DFND 1 6825429 0 60346 PALANTIR TECHNOLOGIES INC CMN 69608A108 1223800 14500 SH DFND 1 14500 0 0 PALANTIR TECHNOLOGIES INC CMN 69608A108 46909520 555800 SH DFND 1 555800 0 0 PALANTIR TECHNOLOGIES INC CMN 69608A108 639078572 7572021 SH DFND 2 7368250 0 203771 PALANTIR TECHNOLOGIES INC CMN 69608A108 3095623 36678 SH DFND 3 36678 0 0 PALANTIR TECHNOLOGIES INC CMN 69608A108 4925813 58363 SH DFND 5 11932 19433 26998 PALANTIR TECHNOLOGIES INC CMN 69608A108 4812235 57017 SH DFND 6 57017 0 0 PALLADYNE AI CORP CMN 80359A205 678593 115407 SH DFND 1 115407 0 0 PALO ALTO NETWORKS INC CMN 697435105 178733418 1047430 SH DFND 1 922899 0 124531 PALO ALTO NETWORKS INC CMN 697435105 275890752 1616800 SH DFND 1 1616800 0 0 PALO ALTO NETWORKS INC CMN 697435105 163763208 959700 SH DFND 1 959700 0 0 PALO ALTO NETWORKS INC CMN 697435105 600787306 3520788 SH DFND 2 3165699 0 355089 PALO ALTO NETWORKS INC CMN 697435105 3122029 18296 SH DFND 3 11654 0 6642 PALO ALTO NETWORKS INC CMN 697435105 3412800 20000 SH DFND 3 20000 0 0 PALO ALTO NETWORKS INC CMN 697435105 3412800 20000 SH DFND 3 20000 0 0 PALO ALTO NETWORKS INC CMN 697435105 3073056 18009 SH DFND 5 3576 1240 13193 PALO ALTO NETWORKS INC CMN 697435105 2454315 14383 SH DFND 6 14383 0 0 PALOMAR HLDGS INC CMN 69753M105 11703753 85379 SH DFND 1 85346 0 33 PALOMAR HLDGS INC CMN 69753M105 15026161 109616 SH DFND 2 108651 0 965 PALVELLA THERAPEUTICS INC NE CMN 697947109 533293 19053 SH DFND 1 19053 0 0 PAMPA ENERGIA S A CMN 697660207 561090 7268 SH DFND 1 7268 0 0 PAMT CORP CMN 693149106 501054 41273 SH DFND 1 41273 0 0 PAMT CORP CMN 693149106 203491 16762 SH DFND 2 16762 0 0 PAN AMERN SILVER CORP CMN 697900108 35572094 1377162 SH DFND 1 1377162 0 0 PAN AMERN SILVER CORP CMN 697900108 3155935 122181 SH DFND 2 94089 0 28092 PANGAEA LOGISTICS SOLUTION L CMN G6891L105 510772 107305 SH DFND 1 107305 0 0 PANGAEA LOGISTICS SOLUTION L CMN G6891L105 600864 126232 SH DFND 2 126077 0 155 PAPA JOHNS INTL INC CMN 698813102 7436137 181016 SH DFND 1 181006 0 10 PAPA JOHNS INTL INC CMN 698813102 5325492 129637 SH DFND 2 129552 0 85 PAR PAC HOLDINGS INC CMN 69888T207 12323193 864179 SH DFND 1 864159 0 20 PAR PAC HOLDINGS INC CMN 69888T207 1276227 89497 SH DFND 2 88819 0 678 PAR TECHNOLOGY CORP CMN 698884103 12241992 199576 SH DFND 1 199566 0 10 PAR TECHNOLOGY CORP CMN 698884103 1957850 31918 SH DFND 2 31874 0 44 PARAGON 28 INC CMN 69913P105 4465593 341929 SH DFND 1 341929 0 0 PARAGON 28 INC CMN 69913P105 1154373 88390 SH DFND 2 88300 0 90 PARAMOUNT GLOBAL CMN 92556H206 75259984 6292641 SH DFND 1 6290746 0 1895 PARAMOUNT GLOBAL CMN 92556H206 15014584 1255400 SH DFND 1 1255400 0 0 PARAMOUNT GLOBAL CMN 92556H206 25136588 2101721 SH DFND 2 2017116 0 84605 PARAMOUNT GLOBAL CMN 92556H107 478442 21030 SH DFND 2 16627 0 4403 PARAMOUNT GLOBAL CMN 92556H206 130508 10912 SH DFND 3 10912 0 0 PARAMOUNT GLOBAL CMN 92556H206 437282 36562 SH DFND 6 36562 0 0 PARAMOUNT GROUP INC CMN 69924R108 2667402 620326 SH DFND 1 620326 0 0 PARAMOUNT GROUP INC CMN 69924R108 1258533 292682 SH DFND 2 292457 0 225 PARK AEROSPACE CORP CMN 70014A104 565223 42024 SH DFND 1 42024 0 0 PARK AEROSPACE CORP CMN 70014A104 865185 64326 SH DFND 2 64271 0 55 PARK HOTELS & RESORTS INC CMN 700517105 251029 23505 SH DFND 1 23500 0 5 PARK HOTELS & RESORTS INC CMN 700517105 38414538 3596867 SH DFND 2 3354012 0 242855 PARK HOTELS & RESORTS INC CMN 700517105 140303 13137 SH DFND 6 13137 0 0 PARK NATL CORP CMN 700658107 6526551 43108 SH DFND 1 43107 0 1 PARK NATL CORP CMN 700658107 4155516 27447 SH DFND 2 27399 0 48 PARK-OHIO HLDGS CORP CMN 700666100 407419 18862 SH DFND 1 18862 0 0 PARKE BANCORP INC CMN 700885106 1646503 87394 SH DFND 1 87394 0 0 PARKE BANCORP INC CMN 700885106 344885 18306 SH DFND 2 18306 0 0 PARKER-HANNIFIN CORP CMN 701094104 99313572 163385 SH DFND 1 159095 0 4290 PARKER-HANNIFIN CORP CMN 701094104 495364136 814945 SH DFND 2 772718 0 42227 PARKER-HANNIFIN CORP CMN 701094104 727596 1197 SH DFND 3 1197 0 0 PARKER-HANNIFIN CORP CMN 701094104 1992076 3277 SH DFND 5 2017 864 396 PARKER-HANNIFIN CORP CMN 701094104 8469782 13934 SH DFND 6 13934 0 0 PARNASSUS INCOME FDS CMN 701769507 625474 27112 SH DFND 1 0 0 27112 PARSONS CORP DEL CNV 70202LAB8 84525 64000 PRN DFND 1 64000 0 0 PARSONS CORP DEL CMN 70202L102 2358334 39830 SH DFND 1 39392 0 438 PARSONS CORP DEL CMN 70202L102 44880292 757985 SH DFND 2 747464 0 10521 PASSAGE BIO INC CMN 702712100 4095 11596 SH DFND 1 11596 0 0 PATHWARD FINANCIAL INC CMN 59100U108 9820164 134615 SH DFND 1 134615 0 0 PATHWARD FINANCIAL INC CMN 59100U108 3380138 46335 SH DFND 2 46273 0 62 PATRIA INVESTMENTS LIMITED CMN G69451105 1788584 158422 SH DFND 1 158422 0 0 PATRIA INVESTMENTS LIMITED CMN G69451105 908190 80442 SH DFND 2 80112 0 330 PATRIA INVESTMENTS LIMITED CMN G69451105 802674 71096 SH DFND 3 71096 0 0 PATRICK INDS INC CMN 703343103 7305730 86397 SH DFND 1 86315 0 82 PATRICK INDS INC CMN 703343103 19809069 234261 SH DFND 2 215882 0 18379 PATRICK INDS INC CMN 703343103 332744 3935 SH DFND 6 3935 0 0 PATRICK INDS INC CMN 703343103 2386791 28226 SH OTR 6,2 0 28226 0 PATTERSON COS INC CMN 703395103 31425378 1005934 SH DFND 1 1005805 0 129 PATTERSON COS INC CMN 703395103 4357915 139498 SH DFND 2 137771 0 1727 PATTERSON-UTI ENERGY INC CMN 703481101 20922481 2545314 SH DFND 1 2544036 0 1278 PATTERSON-UTI ENERGY INC CMN 703481101 15918971 1936615 SH DFND 2 1798406 0 138209 PATTERSON-UTI ENERGY INC CMN 703481101 216161 26297 SH DFND 3 13157 0 13140 PATTERSON-UTI ENERGY INC CMN 703481101 182155 22160 SH DFND 6 22160 0 0 PATTERSON-UTI ENERGY INC CMN 703481101 1784373 217077 SH OTR 6,2 0 217077 0 PAYCHEX INC CMN 704326107 175589644 1138123 SH DFND 1 1136546 0 1577 PAYCHEX INC CMN 704326107 478268 3100 SH DFND 1 3100 0 0 PAYCHEX INC CMN 704326107 255097096 1653468 SH DFND 2 1609904 0 43565 PAYCHEX INC CMN 704326107 3266879 21175 SH DFND 3 2847 0 18328 PAYCHEX INC CMN 704326107 1508238 9776 SH DFND 5 3199 2773 3804 PAYCHEX INC CMN 704326107 2978684 19307 SH DFND 6 19307 0 0 PAYCOM SOFTWARE INC CMN 70432V102 21367344 97800 SH DFND 1 97082 0 718 PAYCOM SOFTWARE INC CMN 70432V102 114895868 525887 SH DFND 2 513394 0 12494 PAYCOM SOFTWARE INC CMN 70432V102 897297 4107 SH DFND 5 3038 357 712 PAYCOM SOFTWARE INC CMN 70432V102 1274175 5832 SH DFND 6 5832 0 0 PAYCOR HCM INC CMN 70435P102 26433579 1177967 SH DFND 1 1177967 0 0 PAYCOR HCM INC CMN 70435P102 5808302 258837 SH DFND 2 257274 0 1563 PAYLOCITY HLDG CORP CMN 70438V106 5654296 30182 SH DFND 1 30095 0 87 PAYLOCITY HLDG CORP CMN 70438V106 17516611 93502 SH DFND 2 90348 0 3154 PAYMENTUS HOLDINGS INC CMN 70439P108 794119 30426 SH DFND 1 30426 0 0 PAYMENTUS HOLDINGS INC CMN 70439P108 14132915 541491 SH DFND 2 528643 0 12848 PAYONEER GLOBAL INC CMN 70451X104 15074346 2062154 SH DFND 1 2062029 0 125 PAYONEER GLOBAL INC CMN 70451X104 1955498 267510 SH DFND 2 266799 0 711 PAYONEER GLOBAL INC CMN 70451X104 82757 11321 SH DFND 3 11321 0 0 PAYPAL HLDGS INC CMN 70450Y103 100502534 1540269 SH DFND 1 1457318 0 82951 PAYPAL HLDGS INC CMN 70450Y103 46549350 713400 SH DFND 1 713400 0 0 PAYPAL HLDGS INC CMN 70450Y103 162642150 2492600 SH DFND 1 2492600 0 0 PAYPAL HLDGS INC CMN 70450Y103 211011817 3233898 SH DFND 2 3159472 0 74426 PAYPAL HLDGS INC CMN 70450Y103 3058333 46871 SH DFND 3 46371 0 500 PAYPAL HLDGS INC CMN 70450Y103 25773750 395000 SH DFND 3 395000 0 0 PAYPAL HLDGS INC CMN 70450Y103 4241250 65000 SH DFND 3 65000 0 0 PAYPAL HLDGS INC CMN 70450Y103 1060109 16247 SH DFND 5 8832 3467 3948 PAYPAL HLDGS INC CMN 70450Y103 3659938 56091 SH DFND 6 56091 0 0 PAYSAFE LIMITED CMN G6964L206 908404 57897 SH DFND 1 57897 0 0 PAYSAFE LIMITED CMN G6964L206 624603 39809 SH DFND 2 39674 0 135 PAYSIGN INC CMN 70451A104 128324 60530 SH DFND 1 60530 0 0 PAYSIGN INC CMN 70451A104 375301 177029 SH DFND 2 176529 0 500 PAYSIGN INC CMN 70451A104 44043 20775 SH OTR 6,2 0 20775 0 PBF ENERGY INC CMN 69318G106 116606263 6108238 SH DFND 1 6108093 0 145 PBF ENERGY INC CMN 69318G106 668150 35000 SH DFND 1 35000 0 0 PBF ENERGY INC CMN 69318G106 3633629 190342 SH DFND 2 190015 0 327 PC CONNECTION INC CMN 69318J100 3874285 62068 SH DFND 1 62068 0 0 PC CONNECTION INC CMN 69318J100 699666 11209 SH DFND 2 11209 0 0 PCB BANCORP CMN 69320M109 2070711 110674 SH DFND 1 110674 0 0 PCB BANCORP CMN 69320M109 1570218 83924 SH DFND 2 83869 0 55 PDD HOLDINGS INC CMN 722304102 639781720 5405845 SH DFND 1 5402530 0 3315 PDD HOLDINGS INC CNV 722304AC6 492500 500000 PRN DFND 1 500000 0 0 PDD HOLDINGS INC CMN 722304102 525568680 4440800 SH DFND 1 4440800 0 0 PDD HOLDINGS INC CMN 722304102 818189055 6913300 SH DFND 1 6913300 0 0 PDD HOLDINGS INC CMN 722304102 56877670 480589 SH DFND 2 309303 0 171286 PDD HOLDINGS INC CMN 722304102 3774063 31889 SH DFND 3 28361 0 3528 PDD HOLDINGS INC CMN 722304102 9468000 80000 SH DFND 3 80000 0 0 PDD HOLDINGS INC CMN 722304102 9468000 80000 SH DFND 3 80000 0 0 PDD HOLDINGS INC CMN 722304102 343215 2900 SH OTR 6,2 0 2900 0 PDF SOLUTIONS INC CMN 693282105 1159633 60682 SH DFND 1 60672 0 10 PDF SOLUTIONS INC CMN 693282105 660938 34586 SH DFND 2 34491 0 95 PEABODY ENERGY CORP CMN 704551100 6535788 482346 SH DFND 1 482205 0 141 PEABODY ENERGY CORP CMN 704551100 1029800 76000 SH DFND 1 76000 0 0 PEABODY ENERGY CORP CMN 704551100 1029800 76000 SH DFND 1 76000 0 0 PEABODY ENERGY CORP CMN 704551100 1505230 111087 SH DFND 2 110977 0 110 PEAKSTONE REALTY TRUST CMN 39818P799 953694 75690 SH DFND 1 75690 0 0 PEAKSTONE REALTY TRUST CMN 39818P799 959175 76125 SH DFND 2 76015 0 110 PEAPACK-GLADSTONE FINL CORP CMN 704699107 1151421 40543 SH DFND 1 40538 0 5 PEAPACK-GLADSTONE FINL CORP CMN 704699107 1136795 40028 SH DFND 2 39853 0 175 PEARL DIVER CREDIT COMPANY I CMN 70476Q100 4732500 250000 SH DFND 1 250000 0 0 PEARSON PLC CMN 705015105 34336325 2144680 SH DFND 2 2141901 0 2779 PEBBLEBROOK HOTEL TR CMN 70509V100 21804278 2152446 SH DFND 1 2152203 0 243 PEBBLEBROOK HOTEL TR CMN 70509V100 9071987 895556 SH DFND 2 811288 0 84268 PEBBLEBROOK HOTEL TR CMN 70509V605 1680237 97973 SH DFND 2 97973 0 0 PEBBLEBROOK HOTEL TR CMN 70509V100 1607884 158725 SH OTR 6,2 0 158725 0 PEDIATRIX MEDICAL GROUP INC CMN 58502B106 4047043 279299 SH DFND 1 278225 0 1074 PEDIATRIX MEDICAL GROUP INC CMN 58502B106 4150733 286455 SH DFND 2 285885 0 570 PEGASYSTEMS INC CMN 705573103 4891914 70367 SH DFND 1 70284 0 83 PEGASYSTEMS INC CMN 705573103 12360691 177801 SH DFND 2 159632 0 18168 PELOTON INTERACTIVE INC CMN 70614W100 29612606 4685539 SH DFND 1 4684409 0 1130 PELOTON INTERACTIVE INC CMN 70614W100 14445517 2285683 SH DFND 2 2162592 0 123091 PELOTON INTERACTIVE INC CMN 70614W100 302387 47846 SH DFND 3 47846 0 0 PELOTON INTERACTIVE INC CMN 70614W100 65532 10369 SH DFND 5 3661 3206 3502 PELOTON INTERACTIVE INC CMN 70614W100 73363 11608 SH DFND 6 11608 0 0 PELOTON INTERACTIVE INC CMN 70614W100 98573 15597 SH OTR 6,2 0 15597 0 PEMBINA PIPELINE CORP CMN 706327103 244083205 6097507 SH DFND 1 6097507 0 0 PEMBINA PIPELINE CORP CMN 706327103 39252510 980577 SH DFND 2 933299 0 47278 PEMBINA PIPELINE CORP CMN 706327103 434766 10861 SH DFND 6 10861 0 0 PENGUIN SOLUTIONS INC CMN G8232Y101 1952197 112389 SH DFND 1 112384 0 5 PENGUIN SOLUTIONS INC CMN G8232Y101 1306936 75241 SH DFND 2 75014 0 227 PENN ENTERTAINMENT INC CMN 707569109 39049337 2394196 SH DFND 1 2394196 0 0 PENN ENTERTAINMENT INC CMN 707569109 11087538 679800 SH DFND 1 679800 0 0 PENN ENTERTAINMENT INC CMN 707569109 752217 46120 SH DFND 2 44137 0 1983 PENN ENTERTAINMENT INC CMN 707569109 259981 15940 SH DFND 6 15940 0 0 PENNANT GROUP INC CMN 70805E109 2570154 102193 SH DFND 1 102188 0 5 PENNANT GROUP INC CMN 70805E109 8401307 334048 SH DFND 2 321817 0 12231 PENNS WOODS BANCORP INC CMN 708430103 1012631 36282 SH DFND 1 36282 0 0 PENNYMAC FINL SVCS INC NEW CMN 70932M107 8608559 85991 SH DFND 1 85981 0 10 PENNYMAC FINL SVCS INC NEW CMN 70932M107 10011000 100000 SH DFND 1 100000 0 0 PENNYMAC FINL SVCS INC NEW CMN 70932M107 5776347 57700 SH DFND 1 57700 0 0 PENNYMAC FINL SVCS INC NEW CMN 70932M107 50958593 509026 SH DFND 2 486813 0 22213 PENNYMAC FINL SVCS INC NEW CMN 70932M107 304134 3038 SH DFND 3 950 0 2088 PENNYMAC FINL SVCS INC NEW CMN 70932M107 217139 2169 SH DFND 6 2169 0 0 PENNYMAC FINL SVCS INC NEW CMN 70932M107 3504651 35008 SH OTR 6,2 0 35008 0 PENNYMAC MTG INVT TR CMN 70931T103 3105111 211953 SH DFND 1 211953 0 0 PENNYMAC MTG INVT TR CMN 70931T103 1484223 101312 SH DFND 2 101111 0 201 PENSKE AUTOMOTIVE GRP INC CMN 70959W103 2169347 15067 SH DFND 1 15057 0 10 PENSKE AUTOMOTIVE GRP INC CMN 70959W103 52341684 363534 SH DFND 2 347094 0 16440 PENSKE AUTOMOTIVE GRP INC CMN 70959W103 239871 1666 SH DFND 6 1666 0 0 PENTAIR PLC CMN G7S00T104 10917311 124798 SH DFND 1 121093 0 3705 PENTAIR PLC CMN G7S00T104 28083516 321028 SH DFND 2 310943 0 10085 PENTAIR PLC CMN G7S00T104 368291 4210 SH DFND 3 3974 0 236 PENTAIR PLC CMN G7S00T104 381238 4358 SH DFND 6 4358 0 0 PENUMBRA INC CMN 70975L107 23502397 87889 SH DFND 1 87831 0 58 PENUMBRA INC CMN 70975L107 4893603 18300 SH DFND 1 18300 0 0 PENUMBRA INC CMN 70975L107 40673456 152101 SH DFND 2 143501 0 8600 PENUMBRA INC CMN 70975L107 251900 942 SH DFND 5 824 70 48 PEOPLES BANCORP INC CMN 709789101 2247605 75779 SH DFND 1 75779 0 0 PEOPLES BANCORP INC CMN 709789101 878589 29622 SH DFND 2 29555 0 67 PEOPLES BANCORP N C INC CMN 710577107 277276 10179 SH DFND 1 10179 0 0 PEOPLES FINL SVCS CORP CMN 711040105 701826 15782 SH DFND 1 15782 0 0 PEPGEN INC CMN 713317105 56537 40240 SH DFND 1 40240 0 0 PEPSICO INC CMN 713448108 415031225 2767982 SH DFND 1 2346248 0 421734 PEPSICO INC CMN 713448108 2953818 19700 SH DFND 1 19700 0 0 PEPSICO INC CMN 713448108 4948020 33000 SH DFND 1 33000 0 0 PEPSICO INC CMN 713448108 937881897 6255048 SH DFND 2 6011480 0 243568 PEPSICO INC CMN 713448108 2853958 19034 SH DFND 3 8075 0 10959 PEPSICO INC CMN 713448108 6459591 43081 SH DFND 5 12751 13284 17045 PEPSICO INC CMN 713448108 16320219 108845 SH DFND 6 108845 0 0 PEPSICO INC CMN 713448108 212015 1414 SH OTR 6,2 0 1414 0 PERDOCEO ED CORP CMN 71363P106 36657548 1455820 SH DFND 1 1455680 0 140 PERDOCEO ED CORP CMN 71363P106 2306103 91585 SH DFND 2 91503 0 82 PERELLA WEINBERG PARTNERS CMN 71367G102 2724543 148073 SH DFND 1 148073 0 0 PERELLA WEINBERG PARTNERS CMN 71367G102 17043386 926271 SH DFND 2 834249 0 92022 PERELLA WEINBERG PARTNERS CMN 71367G102 274105 14897 SH DFND 3 4 0 14893 PERELLA WEINBERG PARTNERS CMN 71367G102 2303974 125216 SH OTR 6,2 0 125216 0 PERFECT CORP CMN G7006A109 10959322 5860600 SH DFND 1 5860600 0 0 PERFORMANCE FOOD GROUP CO CMN 71377A103 15653739 199081 SH DFND 1 198147 0 934 PERFORMANCE FOOD GROUP CO CMN 71377A103 46408448 590213 SH DFND 2 531719 0 58494 PERFORMANCE FOOD GROUP CO CMN 71377A103 203416 2587 SH DFND 3 2587 0 0 PERFORMANT HEALTHCARE INC CMN 71377E105 518891 175301 SH DFND 1 175301 0 0 PERFORMANT HEALTHCARE INC CMN 71377E105 91135 30789 SH DFND 2 30789 0 0 PERIMETER SOLUTIONS INC CMN 71385M107 5785225 574501 SH DFND 1 574441 0 60 PERIMETER SOLUTIONS INC CMN 71385M107 2673343 265476 SH DFND 2 264941 0 535 PERION NETWORK LTD CMN M78673114 1555806 191131 SH DFND 1 191131 0 0 PERION NETWORK LTD CMN M78673114 1242099 152592 SH DFND 3 152592 0 0 PERMA-FIX ENVIRONMENTAL SVCS CMN 714157203 179554 24698 SH DFND 1 24698 0 0 PERMIAN RESOURCES CORP CMN 71424F105 16975474 1225666 SH DFND 1 1076501 0 149165 PERMIAN RESOURCES CORP CMN 71424F105 58326479 4211298 SH DFND 2 4104375 0 106923 PERMIAN RESOURCES CORP CMN 71424F105 210008 15163 SH DFND 5 1280 1902 11981 PERPETUA RESOURCES CORP CMN 714266103 882449 82549 SH DFND 1 82549 0 0 PERPETUA RESOURCES CORP CMN 714266103 281917 26372 SH DFND 2 26322 0 50 PERRIGO CO PLC CMN G97822103 30156106 1075467 SH DFND 1 1075402 0 65 PERRIGO CO PLC CMN G97822103 1832694 65360 SH DFND 2 55422 0 9938 PERRIGO CO PLC CMN G97822103 531106 18941 SH DFND 3 18941 0 0 PERSONALIS INC CMN 71535D106 998335 284426 SH DFND 1 284426 0 0 PERSPECTIVE THERAPEUTICS INC CMN 46489V302 570103 267654 SH DFND 1 267654 0 0 PERSPECTIVE THERAPEUTICS INC CMN 46489V302 74901 35165 SH DFND 2 35165 0 0 PETCO HEALTH & WELLNESS CO I CMN 71601V105 10108228 3314173 SH DFND 1 3314173 0 0 PETCO HEALTH & WELLNESS CO I CMN 71601V105 986742 323522 SH DFND 2 323122 0 400 PETMED EXPRESS INC CMN 716382106 139146 33209 SH DFND 2 33209 0 0 PETROLEO BRASILEIRO SA PETRO CMN 71654V101 3413833 261797 SH DFND 1 261797 0 0 PETROLEO BRASILEIRO SA PETRO CMN 71654V408 53927511 3760635 SH DFND 1 3726091 0 34544 PETROLEO BRASILEIRO SA PETRO CMN 71654V408 5305800 370000 SH DFND 1 370000 0 0 PETROLEO BRASILEIRO SA PETRO CMN 71654V408 5305800 370000 SH DFND 1 370000 0 0 PETROLEO BRASILEIRO SA PETRO CMN 71654V101 6357743 487557 SH DFND 2 487557 0 0 PETROLEO BRASILEIRO SA PETRO CMN 71654V408 10707562 746692 SH DFND 2 613421 0 133271 PETROLEO BRASILEIRO SA PETRO CMN 71654V408 23176365 1616204 SH DFND 3 1616204 0 0 PETROLEO BRASILEIRO SA PETRO CMN 71654V101 36693973 2813955 SH DFND 3 2813955 0 0 PETROLEO BRASILEIRO SA PETRO CMN 71654V408 17208000 1200000 SH DFND 3 1200000 0 0 PETROLEO BRASILEIRO SA PETRO CMN 71654V408 33699000 2350000 SH DFND 3 2350000 0 0 PETROLEO BRASILEIRO SA PETRO CMN 71654V408 805738 56188 SH DFND 5 255 31398 24535 PFIZER INC CMN 717081103 181962087 7180824 SH DFND 1 6523341 0 657483 PFIZER INC CMN 717081103 6335000 250000 SH DFND 1 250000 0 0 PFIZER INC CMN 717081103 16579962 654300 SH DFND 1 654300 0 0 PFIZER INC CMN 717081103 449655598 17744893 SH DFND 2 17072288 0 672606 PFIZER INC CMN 717081103 8301333 327598 SH DFND 3 84892 0 242706 PFIZER INC CMN 717081103 1909134 75341 SH DFND 5 28756 23516 23069 PFIZER INC CMN 717081103 5663515 223501 SH DFND 6 223501 0 0 PG&E CORP CMN 69331C108 1138262 66255 SH DFND 1 62485 0 3770 PG&E CORP CMN 69331C108 4049326 235700 SH DFND 1 235700 0 0 PG&E CORP CMN 69331C108 5061228 294600 SH DFND 1 294600 0 0 PG&E CORP CMN 69331C108 146988650 8555800 SH DFND 2 8082972 0 472829 PG&E CORP CMN 69331C108 332656 19363 SH DFND 3 19363 0 0 PG&E CORP CMN 69331C108 298763 17390 SH DFND 5 7094 6496 3800 PG&E CORP CMN 69331C108 1000924 58261 SH DFND 6 58261 0 0 PGIM ETF TR CMN 69344A883 952869 19086 SH DFND 1 0 0 19086 PHATHOM PHARMACEUTICALS INC CMN 71722W107 481787 76840 SH DFND 1 76840 0 0 PHATHOM PHARMACEUTICALS INC CMN 71722W107 696183 111034 SH DFND 2 110989 0 45 PHIBRO ANIMAL HEALTH CORP CMN 71742Q106 1304882 61090 SH DFND 1 61090 0 0 PHIBRO ANIMAL HEALTH CORP CMN 71742Q106 2899397 135740 SH DFND 2 135208 0 532 PHILIP MORRIS INTL INC CMN 718172109 545181217 3434645 SH DFND 1 3293624 0 141021 PHILIP MORRIS INTL INC CMN 718172109 227364852 1432400 SH DFND 1 1432400 0 0 PHILIP MORRIS INTL INC CMN 718172109 41174562 259400 SH DFND 1 259400 0 0 PHILIP MORRIS INTL INC CMN 718172109 727457165 4582985 SH DFND 2 4449378 0 133607 PHILIP MORRIS INTL INC CMN 718172109 4270618 26905 SH DFND 3 24705 0 2200 PHILIP MORRIS INTL INC CMN 718172109 3284632 20693 SH DFND 5 9639 5398 5656 PHILIP MORRIS INTL INC CMN 718172109 5952692 37502 SH DFND 6 37502 0 0 PHILLIPS 66 CMN 718546104 162992764 1319993 SH DFND 1 1278750 0 41243 PHILLIPS 66 CMN 718546104 284584993 2304705 SH DFND 2 2239650 0 65055 PHILLIPS 66 CMN 718546104 235723 1909 SH DFND 3 1909 0 0 PHILLIPS 66 CMN 718546104 16943707 137218 SH DFND 5 8275 2932 126011 PHILLIPS 66 CMN 718546104 2128672 17239 SH DFND 6 17239 0 0 PHILLIPS EDISON & CO INC CMN 71844V201 17284364 473674 SH DFND 1 473674 0 0 PHILLIPS EDISON & CO INC CMN 71844V201 23201666 635836 SH DFND 2 620724 0 15112 PHILLIPS EDISON & CO INC CMN 71844V201 452658 12405 SH OTR 6,2 0 12405 0 PHINIA INC CMN 71880K101 21124497 497867 SH DFND 1 497648 0 219 PHINIA INC CMN 71880K101 18503808 436102 SH DFND 2 411405 0 24697 PHINIA INC CMN 71880K101 1833315 43208 SH OTR 6,2 0 43208 0 PHOTRONICS INC CMN 719405102 6805066 327797 SH DFND 1 327747 0 50 PHOTRONICS INC CMN 719405102 2275088 109590 SH DFND 2 109373 0 217 PHREESIA INC CMN 71944F106 4255510 166491 SH DFND 1 166476 0 15 PHREESIA INC CMN 71944F106 10848354 424427 SH DFND 2 418786 0 5641 PHREESIA INC CMN 71944F106 232443 9094 SH DFND 6 9094 0 0 PHX MINERALS INC CMN 69291A100 213829 54134 SH DFND 1 54134 0 0 PIEDMONT LITHIUM INC CMN 72016P105 697933 110783 SH DFND 1 110783 0 0 PIEDMONT LITHIUM INC CMN 72016P105 220418 34987 SH DFND 2 34987 0 0 PIEDMONT OFFICE REALTY TR IN CMN 720190206 3625369 491909 SH DFND 1 490765 0 1144 PIEDMONT OFFICE REALTY TR IN CMN 720190206 3903867 529697 SH DFND 2 527018 0 2679 PIEDMONT OFFICE REALTY TR IN CMN 720190206 125754 17063 SH DFND 5 5196 3602 8265 PILGRIMS PRIDE CORP CMN 72147K108 6320271 115947 SH DFND 1 115708 0 239 PILGRIMS PRIDE CORP CMN 72147K108 60134015 1103174 SH DFND 2 1073387 0 29787 PILGRIMS PRIDE CORP CMN 72147K108 270969 4971 SH DFND 5 3643 846 482 PILGRIMS PRIDE CORP CMN 72147K108 1032801 18947 SH DFND 6 18947 0 0 PIMCO EQUITY SER CMN 72202L363 2723637 54234 SH DFND 1 54234 0 0 PIMCO EQUITY SER CMN 72201T342 768634 21157 SH DFND 1 0 0 21157 PIMCO ETF TR CMN 72201R833 1828165 18169 SH DFND 1 18169 0 0 PIMCO ETF TR CMN 72201R304 507051 9246 SH DFND 1 9246 0 0 PIMCO ETF TR CMN 72201R585 296727 11261 SH DFND 1 11261 0 0 PIMCO ETF TR CMN 72201R775 9121796 98646 SH DFND 1 98646 0 0 PIMCO ETF TR CMN 72201R403 2776019 51472 SH DFND 1 51472 0 0 PIMCO ETF TR CMN 72201R882 6891093 96204 SH DFND 1 0 0 96204 PIMCO ETF TR CMN 72201R577 1375713 13594 SH DFND 1 0 0 13594 PIMCO ETF TR CMN 72201R627 5544466 110042 SH DFND 1 0 0 110042 PIMCO ETF TR CMN 72201R205 3480238 64425 SH DFND 1 0 0 64425 PINNACLE FINL PARTNERS INC CMN 72346Q104 5652462 53305 SH DFND 1 53270 0 35 PINNACLE FINL PARTNERS INC CMN 72346Q104 59956001 565409 SH DFND 2 512294 0 53116 PINNACLE FINL PARTNERS INC CMN 72346Q104 3452026 32554 SH OTR 6,2 0 32554 0 PINNACLE WEST CAP CORP CMN 723484101 11730228 123152 SH DFND 1 123139 0 13 PINNACLE WEST CAP CORP CMN 723484101 29924391 314167 SH DFND 2 288942 0 25225 PINNACLE WEST CAP CORP CMN 723484101 355092 3728 SH DFND 6 3728 0 0 PINTEREST INC CMN 72352L106 11549689 372571 SH DFND 1 231346 0 141225 PINTEREST INC CMN 72352L106 21114100 681100 SH DFND 1 681100 0 0 PINTEREST INC CMN 72352L106 31021700 1000700 SH DFND 1 1000700 0 0 PINTEREST INC CMN 72352L106 91226059 2942776 SH DFND 2 2754745 0 188031 PINTEREST INC CMN 72352L106 6200000 200000 SH DFND 3 200000 0 0 PINTEREST INC CMN 72352L106 6200000 200000 SH DFND 3 200000 0 0 PINTEREST INC CMN 72352L106 270506 8726 SH DFND 5 5300 1673 1753 PINTEREST INC CMN 72352L106 556946 17966 SH DFND 6 17966 0 0 PIONEER BANCORP INC MD CMN 723561106 207056 17682 SH DFND 1 17682 0 0 PIONEER BANCORP INC MD CMN 723561106 256461 21901 SH DFND 2 21841 0 60 PIPER SANDLER COMPANIES CMN 724078100 12448878 50266 SH DFND 1 50248 0 18 PIPER SANDLER COMPANIES CMN 724078100 30758955 124198 SH DFND 2 110706 0 13492 PIPER SANDLER COMPANIES CMN 724078100 308089 1244 SH DFND 3 2 0 1242 PIPER SANDLER COMPANIES CMN 724078100 1985986 8019 SH OTR 6,2 0 8019 0 PITNEY BOWES INC CMN 724479100 30000144 3314933 SH DFND 1 3314933 0 0 PITNEY BOWES INC CMN 724479100 4045450 447011 SH DFND 2 446731 0 280 PJT PARTNERS INC CMN 69343T107 37101991 269089 SH DFND 1 269084 0 5 PJT PARTNERS INC CMN 69343T107 13779328 99937 SH DFND 2 97661 0 2276 PJT PARTNERS INC CMN 69343T107 208199 1510 SH DFND 3 1 0 1509 PLAINS ALL AMERN PIPELINE L CMN 726503105 92934360 4646718 SH DFND 1 4620718 0 26000 PLAINS ALL AMERN PIPELINE L CMN 726503105 329237980 16461899 SH DFND 2 16461899 0 0 PLAINS ALL AMERN PIPELINE L CMN 726503105 721400 36070 SH DFND 6 36070 0 0 PLAINS GP HLDGS L P CMN 72651A207 11063754 517966 SH DFND 1 517966 0 0 PLAINS GP HLDGS L P CMN 72651A207 100454628 4702932 SH DFND 2 4702932 0 0 PLANET FITNESS INC CMN 72703H101 44136182 456849 SH DFND 1 456849 0 0 PLANET FITNESS INC CMN 72703H101 89609446 927538 SH DFND 2 727412 0 200126 PLANET FITNESS INC CMN 72703H101 455130 4711 SH DFND 3 4711 0 0 PLANET LABS PBC CMN 72703X106 3383130 1000926 SH DFND 1 1000926 0 0 PLANET LABS PBC CMN 72703X106 2832214 837933 SH DFND 2 834779 0 3154 PLANET LABS PBC CMN 72703X106 58765 17386 SH OTR 6,2 0 17386 0 PLAYA HOTELS & RESORTS NV CMN N70544106 55129054 4135713 SH DFND 1 4135713 0 0 PLAYA HOTELS & RESORTS NV CMN N70544106 606528 45501 SH DFND 2 45501 0 0 PLAYAGS INC CMN 72814N104 1242462 102598 SH DFND 1 102598 0 0 PLAYAGS INC CMN 72814N104 556745 45974 SH DFND 2 45909 0 65 PLAYSTUDIOS INC CMN 72815G108 284557 224061 SH DFND 1 224061 0 0 PLAYSTUDIOS INC CMN 72815G108 96596 76060 SH DFND 2 76060 0 0 PLAYTIKA HLDG CORP CMN 72815L107 1280407 247661 SH DFND 1 246698 0 963 PLAYTIKA HLDG CORP CMN 72815L107 494336 95616 SH DFND 2 61977 0 33639 PLBY GROUP INC CMN 72814P109 17054 15504 SH DFND 1 15504 0 0 PLDT INC CMN 69344D408 926566 42367 SH DFND 1 42367 0 0 PLDT INC CMN 69344D408 249515 11409 SH DFND 2 5484 0 5925 PLEXUS CORP CMN 729132100 10464377 81670 SH DFND 1 81658 0 12 PLEXUS CORP CMN 729132100 3966317 30955 SH DFND 2 30870 0 85 PLIANT THERAPEUTICS INC CMN 729139105 464468 344050 SH DFND 1 343905 0 145 PLIANT THERAPEUTICS INC CMN 729139105 177966 131827 SH DFND 2 131042 0 785 PLUG POWER INC CMN 72919P202 6287715 4657567 SH DFND 1 4657567 0 0 PLUG POWER INC CMN 72919P202 280800 208000 SH DFND 1 208000 0 0 PLUG POWER INC CMN 72919P202 1569541 1162623 SH DFND 2 1161703 0 920 PLUG POWER INC CMN 72919P202 55135 40841 SH DFND 3 40841 0 0 PLUG POWER INC CMN 72919P202 35814 26529 SH DFND 6 26529 0 0 PLUG POWER INC CMN 72919P202 14942 11068 SH OTR 6,2 0 11068 0 PLUM ACQUISITION CORP IV CMN G7134A104 3409283 339570 SH DFND 1 339570 0 0 PLUMAS BANCORP CMN 729273102 345078 7975 SH DFND 1 7975 0 0 PLUMAS BANCORP CMN 729273102 232057 5363 SH DFND 2 5363 0 0 PLYMOUTH INDL REIT INC CMN 729640102 1623855 99623 SH DFND 1 99608 0 15 PLYMOUTH INDL REIT INC CMN 729640102 1410048 86506 SH DFND 2 86086 0 420 PMV PHARMACEUTICALS INC CMN 69353Y103 25485 23381 SH DFND 1 23381 0 0 PMV PHARMACEUTICALS INC CMN 69353Y103 72901 66882 SH DFND 2 66882 0 0 PNC FINL SVCS GROUP INC CMN 693475105 43988778 250263 SH DFND 1 237689 0 12574 PNC FINL SVCS GROUP INC CMN 693475105 443261992 2521830 SH DFND 2 2368877 0 152953 PNC FINL SVCS GROUP INC CMN 693475105 322186 1833 SH DFND 3 1833 0 0 PNC FINL SVCS GROUP INC CMN 693475105 1705812 9705 SH DFND 5 4683 2288 2734 PNC FINL SVCS GROUP INC CMN 693475105 6056858 34459 SH DFND 6 34459 0 0 POLARIS INC CMN 731068102 14850084 362728 SH DFND 1 362691 0 37 POLARIS INC CMN 731068102 7433366 181567 SH DFND 2 179021 0 2546 POLESTAR AUTOMOTIVE HLDG UK CMN 731105201 304044 289566 SH DFND 1 289566 0 0 POLESTAR AUTOMOTIVE HLDG UK CMN 731105201 251293 239327 SH DFND 3 239327 0 0 PONCE FINANCIAL GROUP INC CMN 732344106 388690 30678 SH DFND 1 30678 0 0 PONCE FINANCIAL GROUP INC CMN 732344106 339265 26777 SH DFND 2 26737 0 40 PONY AI INC CMN 732908108 139400 15805 SH DFND 1 15805 0 0 POOL CORP CMN 73278L105 36526842 114738 SH DFND 1 114601 0 137 POOL CORP CMN 73278L105 60525018 190121 SH DFND 2 185195 0 4926 POOL CORP CMN 73278L105 2328978 7316 SH DFND 5 1289 2110 3917 POPULAR INC CMN 733174700 7115076 77028 SH DFND 1 76951 0 77 POPULAR INC CMN 733174700 13532390 146502 SH DFND 2 132355 0 14147 PORCH GROUP INC CMN 733245104 7844959 1076126 SH DFND 1 1076126 0 0 PORCH GROUP INC CMN 733245104 619198 84938 SH DFND 2 83050 0 1888 PORTILLOS INC CMN 73642K106 2676284 225087 SH DFND 1 225087 0 0 PORTILLOS INC CMN 73642K106 1686656 141855 SH DFND 2 141600 0 255 PORTLAND GEN ELEC CO CMN 736508847 114240804 2561453 SH DFND 1 2561393 0 60 PORTLAND GEN ELEC CO CMN 736508847 14141554 317075 SH DFND 2 316516 0 559 POSCO HOLDINGS INC CMN 693483109 11336665 238516 SH DFND 1 238516 0 0 POSCO HOLDINGS INC CMN 693483109 3606957 75888 SH DFND 2 75888 0 0 POSCO HOLDINGS INC CMN 693483109 5173593 108849 SH DFND 3 108849 0 0 POST HLDGS INC CMN 737446104 4251794 36540 SH DFND 1 36519 0 21 POST HLDGS INC CMN 737446104 15436783 132664 SH DFND 2 123734 0 8930 POSTAL REALTY TRUST INC CMN 73757R102 512938 35920 SH DFND 1 35900 0 20 POSTAL REALTY TRUST INC CMN 73757R102 903339 63259 SH DFND 2 63054 0 205 POTBELLY CORP CMN 73754Y100 344062 36179 SH DFND 1 36179 0 0 POTBELLY CORP CMN 73754Y100 355056 37335 SH DFND 2 37230 0 105 POTLATCHDELTIC CORPORATION CMN 737630103 12926023 286481 SH DFND 1 286436 0 45 POTLATCHDELTIC CORPORATION CMN 737630103 6347476 140680 SH DFND 2 139775 0 904 POWELL INDS INC CMN 739128106 9901794 58133 SH DFND 1 58133 0 0 POWELL INDS INC CMN 739128106 16642302 97706 SH DFND 2 86152 0 11554 POWER INTEGRATIONS INC CMN 739276103 16061668 318053 SH DFND 1 318053 0 0 POWER INTEGRATIONS INC CMN 739276103 12130267 240203 SH DFND 2 236903 0 3300 POWER INTEGRATIONS INC CMN 739276103 712252 14104 SH DFND 6 14104 0 0 POWER SOLUTIONS INTL INC CMN 73933G202 624846 24717 SH DFND 1 24717 0 0 POWERFLEET INC CMN 73931J109 4811107 876340 SH DFND 1 876340 0 0 POWERFLEET INC CMN 73931J109 928271 169084 SH DFND 2 169059 0 25 PPG INDS INC CMN 693506107 22296509 203900 SH DFND 1 200335 0 3565 PPG INDS INC CMN 693506107 1093500 10000 SH DFND 1 10000 0 0 PPG INDS INC CMN 693506107 1093500 10000 SH DFND 1 10000 0 0 PPG INDS 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CORP CMN 75281A109 6834818 171170 SH DFND 1 170907 0 263 RANGE RES CORP CMN 75281A109 3785364 94800 SH DFND 1 94800 0 0 RANGE RES CORP CMN 75281A109 3785364 94800 SH DFND 1 94800 0 0 RANGE RES CORP CMN 75281A109 67770472 1697232 SH DFND 2 1645808 0 51424 RANGE RES CORP CMN 75281A109 985832 24689 SH DFND 6 24689 0 0 RANGER ENERGY SVCS INC CMN 75282U104 932283 65700 SH DFND 1 65565 0 135 RANGER ENERGY SVCS INC CMN 75282U104 370047 26078 SH DFND 2 25918 0 160 RANPAK HOLDINGS CORP CMN 75321W103 580249 107057 SH DFND 1 105650 0 1407 RANPAK HOLDINGS CORP CMN 75321W103 125012 23065 SH DFND 2 22980 0 85 RAPID7 INC CNV 753422AD6 1056690 1062000 PRN DFND 1 1062000 0 0 RAPID7 INC CMN 753422104 8896226 335580 SH DFND 1 335418 0 162 RAPID7 INC CNV 753422AH7 856940 1000000 PRN DFND 1 1000000 0 0 RAPID7 INC CMN 753422104 1459349 55049 SH DFND 2 54669 0 380 RAPPORT THERAPEUTICS INC CMN 75383L102 12480429 1244310 SH DFND 1 1244310 0 0 RAPT THERAPEUTICS INC CMN 75382E109 96332 78961 SH DFND 1 75352 0 3609 RAPT THERAPEUTICS INC CMN 75382E109 305301 250247 SH DFND 2 250107 0 140 RAPT THERAPEUTICS INC CMN 75382E109 15838 12982 SH OTR 6,2 0 12982 0 RAYMOND JAMES FINL INC CMN 754730109 70757486 509376 SH DFND 1 486691 0 22685 RAYMOND JAMES FINL INC CMN 754730109 164788993 1186300 SH DFND 2 1132940 0 53360 RAYMOND JAMES FINL INC CMN 754730109 563773 4059 SH DFND 5 1877 1422 760 RAYMOND JAMES FINL INC CMN 754730109 1194348 8598 SH DFND 6 8598 0 0 RAYONIER ADVANCED MATLS INC CMN 75508B104 1462754 254392 SH DFND 1 254392 0 0 RAYONIER ADVANCED MATLS INC CMN 75508B104 529788 92137 SH DFND 2 91972 0 165 RAYONIER INC CMN 754907103 3884520 139330 SH DFND 1 139330 0 0 RAYONIER INC CMN 754907103 6565853 235504 SH DFND 2 220710 0 14794 RB GLOBAL INC CMN 74935Q107 16906668 168561 SH DFND 1 167331 0 1230 RB GLOBAL INC CMN 74935Q107 15210245 151648 SH DFND 2 148428 0 3220 RB GLOBAL INC CMN 74935Q107 206108 2055 SH DFND 5 1342 532 181 RB GLOBAL INC CMN 74935Q107 1616936 16121 SH DFND 6 16121 0 0 RBB BANCORP CMN 74930B105 434973 26362 SH DFND 1 26362 0 0 RBB BANCORP CMN 74930B105 323202 19588 SH DFND 2 19571 0 17 RBB FD INC CMN 74933W643 392627 15343 SH DFND 1 15343 0 0 RBB FD INC CMN 74933W452 599920 11996 SH DFND 1 0 0 11996 RBB FD INC CMN 74933W486 245501 5065 SH DFND 1 0 0 5065 RBB FD INC CMN 74933W478 1203715 23976 SH DFND 1 23976 0 0 RBB FD INC CMN 74933W510 261758 5356 SH DFND 1 5356 0 0 RBB FD INC CMN 74933W536 241407 5498 SH DFND 1 0 0 5498 RBC BEARINGS INC CMN 75524B104 2793607 8682 SH DFND 1 8652 0 30 RBC BEARINGS INC CMN 75524B104 61469871 191037 SH DFND 2 183609 0 7428 RBC BEARINGS INC CMN 75524B104 3869284 12025 SH DFND 6 12025 0 0 RCI HOSPITALITY HLDGS INC CMN 74934Q108 836214 19474 SH DFND 1 19474 0 0 RCI HOSPITALITY HLDGS INC CMN 74934Q108 4013774 93474 SH DFND 2 93474 0 0 RCM TECHNOLOGIES INC CMN 749360400 707054 45324 SH DFND 1 45324 0 0 RE MAX HLDGS INC CMN 75524W108 349155 41715 SH DFND 1 41489 0 226 RE MAX HLDGS INC CMN 75524W108 1122166 134070 SH DFND 2 133590 0 480 READY CAPITAL CORP CMN 75574U101 2609903 512751 SH DFND 1 512751 0 0 READY CAPITAL CORP CMN 75574U101 685480 134672 SH DFND 2 134442 0 230 REALTY INCOME CORP CMN 756109104 242633579 4182616 SH DFND 1 4174614 0 8002 REALTY INCOME CORP CMN 756109104 9090167 156700 SH DFND 1 156700 0 0 REALTY INCOME CORP CMN 756109104 6189667 106700 SH DFND 1 106700 0 0 REALTY INCOME CORP CMN 756109104 131705046 2270385 SH DFND 2 2132862 0 137523 REALTY INCOME CORP CMN 756109104 368189 6347 SH DFND 3 6347 0 0 REALTY INCOME CORP CMN 756109104 347702 5994 SH DFND 5 3108 1604 1283 REALTY INCOME CORP CMN 756109104 1021382 17607 SH DFND 6 17607 0 0 RECURSION PHARMACEUTICALS IN CMN 75629V104 4627830 874826 SH DFND 1 874821 0 5 RECURSION PHARMACEUTICALS IN CMN 75629V104 3165361 598367 SH DFND 2 596312 0 2055 RECURSION PHARMACEUTICALS IN CMN 75629V104 119924 22670 SH DFND 3 22670 0 0 RED CAT HLDGS INC CMN 75644T100 1564662 266099 SH DFND 1 266099 0 0 RED RIVER BANCSHARES INC CMN 75686R202 405246 7846 SH DFND 1 7846 0 0 RED RIVER BANCSHARES INC CMN 75686R202 2146264 41554 SH DFND 2 41358 0 196 RED ROBIN GOURMET BURGERS IN CMN 75689M101 237128 66609 SH DFND 1 66609 0 0 RED ROBIN GOURMET BURGERS IN CMN 75689M101 64137 18016 SH DFND 2 18016 0 0 RED ROCK RESORTS INC CMN 75700L108 5539000 127715 SH DFND 1 127683 0 32 RED ROCK RESORTS INC CMN 75700L108 31454613 725262 SH DFND 2 704575 0 20687 RED ROCK RESORTS INC CMN 75700L108 1430126 32975 SH OTR 6,2 0 32975 0 RED VIOLET INC CMN 75704L104 3351524 89160 SH DFND 1 89160 0 0 RED VIOLET INC CMN 75704L104 1591561 42340 SH DFND 2 42340 0 0 REDDIT INC CMN 75734B100 66918333 637925 SH DFND 1 637825 0 100 REDDIT INC CMN 75734B100 7363980 70200 SH DFND 1 70200 0 0 REDDIT INC CMN 75734B100 14686000 140000 SH DFND 1 140000 0 0 REDDIT INC CMN 75734B100 307777 2934 SH DFND 2 2482 0 452 REDFIN CORP CMN 75737F108 18323608 1989534 SH DFND 1 1989524 0 10 REDFIN CORP CMN 75737F108 2950884 320400 SH DFND 1 320400 0 0 REDFIN CORP CMN 75737F108 3773761 409746 SH DFND 2 409086 0 660 REDWIRE CORPORATION CMN 75776W103 2774489 334679 SH DFND 1 334679 0 0 REDWIRE CORPORATION CMN 75776W103 170658 20586 SH DFND 2 20351 0 235 REDWOOD TRUST INC CMN 758075402 1449923 238867 SH DFND 1 238867 0 0 REDWOOD TRUST INC CMN 758075402 6556140 1080089 SH DFND 2 982151 0 97938 REDWOOD TRUST INC CMN 758075402 1094385 180294 SH OTR 6,2 0 180294 0 REE AUTOMOTIVE LTD CMN M8287R202 48497 18232 SH DFND 1 18232 0 0 REGAL REXNORD CORPORATION CMN 758750103 782946 6877 SH DFND 1 6876 0 1 REGAL REXNORD CORPORATION CMN 758750103 10004271 87872 SH DFND 2 85347 0 2525 REGENCY CTRS CORP CMN 758849103 27658377 374978 SH DFND 1 374863 0 115 REGENCY CTRS CORP CMN 758849103 42794001 580179 SH DFND 2 563056 0 17122 REGENCY CTRS CORP CMN 758849103 268413 3639 SH DFND 3 3639 0 0 REGENCY CTRS CORP CMN 758849103 385986 5233 SH DFND 6 5233 0 0 REGENERON PHARMACEUTICALS CMN 75886F107 111531308 175853 SH DFND 1 159015 0 16838 REGENERON PHARMACEUTICALS CMN 75886F107 178599168 281600 SH DFND 1 281600 0 0 REGENERON PHARMACEUTICALS CMN 75886F107 15475212 24400 SH DFND 1 24400 0 0 REGENERON PHARMACEUTICALS CMN 75886F107 413436723 651872 SH DFND 2 605306 0 46566 REGENERON PHARMACEUTICALS CMN 75886F107 845429 1333 SH DFND 3 459 0 874 REGENERON PHARMACEUTICALS CMN 75886F107 309504 488 SH DFND 4 0 488 0 REGENERON PHARMACEUTICALS CMN 75886F107 992579 1565 SH DFND 5 669 413 483 REGENERON PHARMACEUTICALS CMN 75886F107 3793964 5982 SH DFND 6 5982 0 0 REGENXBIO INC CMN 75901B107 4599438 643278 SH DFND 1 643278 0 0 REGENXBIO INC CMN 75901B107 782560 109449 SH DFND 2 108779 0 670 REGIONAL MGMT CORP CMN 75902K106 1605676 53327 SH DFND 1 53327 0 0 REGIONAL MGMT CORP CMN 75902K106 4246925 141047 SH DFND 2 141042 0 5 REGIONS FINANCIAL CORP NEW CMN 7591EP100 14009483 644707 SH DFND 1 390936 0 253771 REGIONS FINANCIAL CORP NEW CMN 7591EP100 2173000 100000 SH DFND 1 100000 0 0 REGIONS FINANCIAL CORP NEW CMN 7591EP100 6347333 292100 SH DFND 1 292100 0 0 REGIONS FINANCIAL CORP NEW CMN 7591EP100 74107830 3410393 SH DFND 2 3294056 0 116337 REGIONS FINANCIAL CORP NEW CMN 7591EP100 329263 15152 SH DFND 5 10353 1584 3216 REGIONS FINANCIAL CORP NEW CMN 7591EP100 2131778 98103 SH DFND 6 98103 0 0 REGULUS THERAPEUTICS INC CMN 75915K309 228093 130339 SH DFND 1 130339 0 0 REINSURANCE GRP OF AMERICA I CMN 759351604 17479601 88774 SH DFND 1 78003 0 10771 REINSURANCE GRP OF AMERICA I CMN 759351604 25661629 130328 SH DFND 2 125728 0 4600 REINSURANCE GRP OF AMERICA I CMN 759351604 412702 2096 SH DFND 6 2096 0 0 REKOR SYSTEMS INC CMN 759419104 3449662 3890450 SH DFND 1 3890450 0 0 REKOR SYSTEMS INC CMN 759419104 80550 90843 SH DFND 2 90843 0 0 RELAY THERAPEUTICS INC CMN 75943R102 3401148 1298148 SH DFND 1 1298148 0 0 RELAY THERAPEUTICS INC CMN 75943R102 1999566 763193 SH DFND 2 763078 0 115 RELAY THERAPEUTICS INC CMN 75943R102 43633 16654 SH OTR 6,2 0 16654 0 RELIANCE INC CMN 759509102 9252994 32045 SH DFND 1 32040 0 5 RELIANCE INC CMN 759509102 51115989 177025 SH DFND 2 171526 0 5499 RELIANCE INC CMN 759509102 326288 1130 SH DFND 6 1130 0 0 RELMADA THERAPEUTICS INC CMN 75955J402 32630 120852 SH DFND 2 120852 0 0 RELX PLC CMN 759530108 14123874 280180 SH DFND 1 132439 0 147741 RELX PLC CMN 759530108 178713985 3545209 SH DFND 2 3533140 0 12068 RELX PLC CMN 759530108 12448884 246953 SH DFND 5 9103 17378 220471 REMITLY GLOBAL INC CMN 75960P104 22771882 1094802 SH DFND 1 1094712 0 90 REMITLY GLOBAL INC CMN 75960P104 12023003 578029 SH DFND 2 565118 0 12911 RENAISSANCE CAP GREENWICH FD CMN 759937204 3866318 102965 SH DFND 1 0 0 102965 RENAISSANCERE HLDGS LTD CMN G7496G103 4611840 19216 SH DFND 1 19216 0 0 RENAISSANCERE HLDGS LTD CMN G7496G103 9112861 37970 SH DFND 2 34991 0 2979 RENASANT CORP CMN 75970E107 12085561 356191 SH DFND 1 354708 0 1483 RENASANT CORP CMN 75970E107 24753779 729554 SH DFND 2 666874 0 62680 RENASANT CORP CMN 75970E107 224752 6624 SH DFND 6 6624 0 0 RENASANT CORP CMN 75970E107 3927194 115744 SH OTR 6,2 0 115744 0 RENEW ENERGY GLOBAL PLC WTS G7500M120 61827 686199 SH DFND 1 686199 0 0 RENEW ENERGY GLOBAL PLC CMN G7500M104 879507 149322 SH DFND 1 149322 0 0 RENOVARO INC CMN 29350E104 84869 156239 SH DFND 1 156239 0 0 RENOVARO INC CMN 29350E104 14023 25815 SH DFND 2 25815 0 0 RENTOKIL INITIAL PLC CMN 760125104 2503016 109302 SH DFND 1 109251 0 51 RENTOKIL INITIAL PLC CMN 760125104 7151418 312289 SH DFND 2 311254 0 1035 REPAY HLDGS CORP CMN 76029L100 2128174 382078 SH DFND 1 382073 0 5 REPAY HLDGS CORP CMN 76029L100 474347 85161 SH DFND 2 85001 0 160 REPLIGEN CORP CMN 759916109 2847377 22378 SH DFND 1 22150 0 228 REPLIGEN CORP CMN 759916109 15012920 117989 SH DFND 2 116704 0 1285 REPLIGEN CORP CMN 759916109 207019 1627 SH DFND 6 1627 0 0 REPLIMUNE GROUP INC CMN 76029N106 4212575 432059 SH DFND 1 432059 0 0 REPLIMUNE GROUP INC CMN 76029N106 2516553 258108 SH DFND 2 257698 0 410 REPOSITRAK INC CMN 700215304 550006 27134 SH DFND 1 27134 0 0 REPOSITRAK INC CMN 700215304 213099 10513 SH DFND 2 10508 0 5 REPUBLIC BANCORP INC KY CMN 760281204 1004272 15736 SH DFND 1 15736 0 0 REPUBLIC BANCORP INC KY CMN 760281204 641327 10049 SH DFND 2 10049 0 0 REPUBLIC SVCS INC CMN 760759100 61216680 252794 SH DFND 1 250853 0 1941 REPUBLIC SVCS INC CMN 760759100 318109883 1313635 SH DFND 2 1226228 0 87407 REPUBLIC SVCS INC CMN 760759100 276547 1142 SH DFND 3 1084 0 58 REPUBLIC SVCS INC CMN 760759100 11918756 49219 SH DFND 5 6209 6292 36717 REPUBLIC SVCS INC CMN 760759100 3383944 13974 SH DFND 6 13974 0 0 RESEARCH SOLUTIONS INC CMN 761025105 49769 19142 SH DFND 1 19142 0 0 RESERVOIR MEDIA INC CMN 76119X105 588242 77096 SH DFND 1 77096 0 0 RESERVOIR MEDIA INC CMN 76119X105 98480 12907 SH DFND 2 12907 0 0 RESIDEO TECHNOLOGIES INC CMN 76118Y104 6524114 368594 SH DFND 1 368369 0 225 RESIDEO TECHNOLOGIES INC CMN 76118Y104 3348964 189207 SH DFND 2 188740 0 467 RESMED INC CMN 761152107 3049509 13623 SH DFND 1 12908 0 715 RESMED INC CMN 761152107 156830564 700606 SH DFND 2 684469 0 16136 RESMED INC CMN 761152107 2456978 10976 SH DFND 3 923 0 10053 RESMED INC CMN 761152107 677818 3028 SH DFND 5 1218 1062 748 RESMED INC CMN 761152107 2411760 10774 SH DFND 6 10774 0 0 RESOLUTE HLDGS MGMT INC CMN 76134H101 702800 22425 SH DFND 1 22425 0 0 RESOURCES CONNECTION INC CMN 76122Q105 807893 123531 SH DFND 1 121704 0 1827 RESOURCES CONNECTION INC CMN 76122Q105 907209 138717 SH DFND 2 137812 0 905 RESTAURANT BRANDS INTL INC CMN 76131D103 528363437 7928623 SH DFND 1 7913240 0 15383 RESTAURANT BRANDS INTL INC CMN 76131D103 11988818 179904 SH DFND 2 177911 0 1993 REV GROUP INC CMN 749527107 4904762 155214 SH DFND 1 155204 0 10 REV GROUP INC CMN 749527107 1780243 56337 SH DFND 2 56302 0 35 REVOLUTION MEDICINES INC CMN 76155X100 47599652 1346144 SH DFND 1 1346063 0 81 REVOLUTION MEDICINES INC CMN 76155X100 27575496 779850 SH DFND 2 758807 0 21043 REVOLUTION MEDICINES INC CMN 76155X100 276692 7825 SH DFND 3 4704 0 3121 REVOLUTION MEDICINES INC CMN 76155X100 1084916 30682 SH OTR 6,2 0 30682 0 REVOLVE GROUP INC CMN 76156B107 15464268 719603 SH DFND 1 718884 0 719 REVOLVE GROUP INC CMN 76156B107 4476517 208307 SH DFND 2 207216 0 1091 REVVITY INC CMN 714046109 975899 9224 SH DFND 1 8874 0 350 REVVITY INC CMN 714046109 61907422 585136 SH DFND 2 571103 0 14033 REVVITY INC CMN 714046109 856451 8095 SH DFND 5 2344 1181 4570 REVVITY INC CMN 714046109 491864 4649 SH DFND 6 4649 0 0 REX AMERICAN RES CORP CMN 761624105 2638691 70234 SH DFND 1 70234 0 0 REX AMERICAN RES CORP CMN 761624105 417854 11122 SH DFND 2 11112 0 10 REXFORD INDL RLTY INC CMN 76169C100 3906113 99773 SH DFND 1 99773 0 0 REXFORD INDL RLTY INC CMN 76169C100 66527624 1699301 SH DFND 2 1568972 0 130329 REXFORD INDL RLTY INC CMN 76169C100 497244 12701 SH DFND 4 0 12701 0 REYNOLDS CONSUMER PRODS INC CMN 76171L106 1324707 55520 SH DFND 1 55440 0 80 REYNOLDS CONSUMER PRODS INC CMN 76171L106 1685700 70650 SH DFND 2 59072 0 11578 REZOLUTE INC CMN 76200L309 612843 211325 SH DFND 1 211325 0 0 REZOLUTE INC CMN 76200L309 72164 24884 SH DFND 2 24884 0 0 RF ACQUISITION CORP II CMN G75389109 763142 73558 SH DFND 1 73558 0 0 RF INDS LTD CMN 749552105 56238 11991 SH DFND 1 11991 0 0 RGC RES INC CMN 74955L103 273397 13100 SH DFND 1 13100 0 0 RH CMN 74967X103 16188824 69062 SH DFND 1 69062 0 0 RH CMN 74967X103 4688200 20000 SH DFND 1 20000 0 0 RH CMN 74967X103 4688200 20000 SH DFND 1 20000 0 0 RH CMN 74967X103 46530151 198499 SH DFND 2 178732 0 19767 RHYTHM PHARMACEUTICALS INC CMN 76243J105 82818330 1563495 SH DFND 1 1563426 0 69 RHYTHM PHARMACEUTICALS INC CMN 76243J105 3941657 74413 SH DFND 2 74323 0 90 RIBBON ACQUISITION CORP CMN G7552W109 599848 60105 SH DFND 1 60105 0 0 RIBBON COMMUNICATIONS INC CMN 762544104 901833 230059 SH DFND 1 230059 0 0 RIBBON COMMUNICATIONS INC CMN 762544104 442372 112850 SH DFND 2 112760 0 90 RIBBON COMMUNICATIONS INC CMN 762544104 56570 14431 SH DFND 6 14431 0 0 RICHARDSON ELECTRS LTD CMN 763165107 210690 18879 SH DFND 1 18844 0 35 RICHARDSON ELECTRS LTD CMN 763165107 738814 66202 SH DFND 2 66172 0 30 RICHMOND MUT BANCORPORATION CMN 76525P100 468262 36583 SH DFND 1 36583 0 0 RICHTECH ROBOTICS INC CMN 765504105 459481 232061 SH DFND 1 232061 0 0 RIGEL PHARMACEUTICALS INC CMN 766559702 720140 40030 SH DFND 1 40030 0 0 RIGEL PHARMACEUTICALS INC CMN 766559702 349798 19444 SH DFND 2 19444 0 0 RIGETTI COMPUTING INC CMN 76655K103 18231016 2301896 SH DFND 1 2301896 0 0 RIGETTI COMPUTING INC CMN 76655K103 7128000 900000 SH DFND 1 900000 0 0 RIGETTI COMPUTING INC CMN 76655K103 1664467 210160 SH DFND 2 209760 0 400 RILEY EXPLORATION PERMIAN IN CMN 76665T102 526956 18065 SH DFND 1 18065 0 0 RILEY EXPLORATION PERMIAN IN CMN 76665T102 606503 20792 SH DFND 2 20707 0 85 RIMINI STR INC DEL CMN 76674Q107 379748 109123 SH DFND 1 109123 0 0 RIMINI STR INC DEL CMN 76674Q107 187614 53912 SH DFND 2 53912 0 0 RING ENERGY INC CMN 76680V108 451674 392760 SH DFND 1 392760 0 0 RING ENERGY INC CMN 76680V108 449487 390858 SH DFND 2 390148 0 710 RINGCENTRAL INC CMN 76680R206 5909742 238681 SH DFND 1 238337 0 344 RINGCENTRAL INC CMN 76680R206 5987760 241832 SH DFND 2 177737 0 64095 RIO TINTO PLC CMN 767204100 18145321 302019 SH DFND 1 95616 0 206403 RIO TINTO PLC CMN 767204100 3004000 50000 SH DFND 1 50000 0 0 RIO TINTO PLC CMN 767204100 3004000 50000 SH DFND 1 50000 0 0 RIO TINTO PLC CMN 767204100 201267120 3349985 SH DFND 2 3254010 0 95975 RIO TINTO PLC CMN 767204100 259601323 4320927 SH DFND 3 4320927 0 0 RIO TINTO PLC CMN 767204100 17764995 295689 SH DFND 5 1938 2033 291718 RIOT PLATFORMS INC CMN 767292105 14173257 1990626 SH DFND 1 1990556 0 70 RIOT PLATFORMS INC CMN 767292105 13180544 1851200 SH DFND 1 1851200 0 0 RIOT PLATFORMS INC CMN 767292105 68579840 9632000 SH DFND 1 9632000 0 0 RIOT PLATFORMS INC CMN 767292105 4902184 688509 SH DFND 2 685389 0 3120 RIOT PLATFORMS INC CMN 767292105 75365 10585 SH DFND 3 10585 0 0 RIOT PLATFORMS INC CMN 767292105 72218 10143 SH DFND 6 10143 0 0 RISING DRAGON ACQUISITION CO CMN G7576K107 1429657 140300 SH DFND 1 140300 0 0 RISKIFIED LTD CMN M8216R109 1750851 378972 SH DFND 1 378972 0 0 RISKIFIED LTD CMN M8216R109 48445 10486 SH DFND 3 10486 0 0 RITHM CAPITAL CORP CMN 64828T201 11667103 1018961 SH DFND 1 1018781 0 180 RITHM CAPITAL CORP CMN 64828T201 5814249 507795 SH DFND 2 429641 0 78154 RITHM CAPITAL CORP CMN 64828T201 145724 12727 SH DFND 3 12727 0 0 RITHM PPTY TR INC CMN 38983D300 367836 128166 SH DFND 1 128166 0 0 RITHM PPTY TR INC CMN 38983D300 130717 45546 SH DFND 2 45546 0 0 RIVERVIEW BANCORP INC CMN 769397100 116085 20546 SH DFND 1 20546 0 0 RIVERVIEW BANCORP INC CMN 769397100 56833 10059 SH DFND 2 10059 0 0 RIVIAN AUTOMOTIVE INC CMN 76954A103 39257577 3153219 SH DFND 1 3152789 0 430 RIVIAN AUTOMOTIVE INC CNV 76954AAD5 11258000 13000000 PRN DFND 1 13000000 0 0 RIVIAN AUTOMOTIVE INC CMN 76954A103 19920000 1600000 SH DFND 1 1600000 0 0 RIVIAN AUTOMOTIVE INC CMN 76954A103 68362950 5491000 SH DFND 1 5491000 0 0 RIVIAN AUTOMOTIVE INC CMN 76954A103 18321457 1471603 SH DFND 2 1419215 0 52388 RLI CORP CMN 749607107 4232502 52689 SH DFND 1 52113 0 576 RLI CORP CMN 749607107 10441534 129983 SH DFND 2 123188 0 6795 RLI CORP CMN 749607107 227495 2832 SH DFND 6 2832 0 0 RLJ LODGING TR CMN 74965L101 11495872 1457018 SH DFND 1 1453522 0 3496 RLJ LODGING TR CMN 74965L101 17688354 2241870 SH DFND 2 2078896 0 162974 RLJ LODGING TR CMN 74965L101 138130 17507 SH DFND 6 17507 0 0 RLJ LODGING TR CMN 74965L101 258918 32816 SH OTR 6,2 0 32816 0 RLX TECHNOLOGY INC CMN 74969N103 15811417 8410328 SH DFND 1 8410328 0 0 RMR GROUP INC CMN 74967R106 1638160 98388 SH DFND 1 98192 0 196 RMR GROUP INC CMN 74967R106 991224 59533 SH DFND 2 59298 0 235 ROADZEN INC CMN G7606H108 66496 63938 SH DFND 1 63938 0 0 ROADZEN INC WTS G7606H116 12713 239874 SH DFND 1 239874 0 0 ROADZEN INC CMN G7606H108 83486 80275 SH DFND 2 80275 0 0 ROBERT HALF INC. CMN 770323103 6677466 122410 SH DFND 1 119495 0 2915 ROBERT HALF INC. 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808513105 2769155 35375 SH DFND 5 20897 7022 7456 SCHWAB CHARLES CORP CMN 808513105 8010862 102336 SH DFND 6 102336 0 0 SCHWAB STRATEGIC TR CMN 808524797 16578966 592953 SH DFND 1 0 0 592953 SCHWAB STRATEGIC TR CMN 808524862 2156889 88615 SH DFND 1 0 0 88615 SCHWAB STRATEGIC TR CMN 808524649 1247747 49182 SH DFND 1 49182 0 0 SCHWAB STRATEGIC TR CMN 808524805 4718044 238526 SH DFND 1 0 0 238526 SCHWAB STRATEGIC TR CMN 808524102 26590002 1235021 SH DFND 1 682811 0 552210 SCHWAB STRATEGIC TR CMN 808524839 629211 27168 SH DFND 1 27168 0 0 SCHWAB STRATEGIC TR CMN 808524847 457410 21265 SH DFND 1 0 0 21265 SCHWAB STRATEGIC TR CMN 808524680 3117147 95151 SH DFND 1 0 0 95151 SCHWAB STRATEGIC TR CMN 808524854 1468704 59079 SH DFND 1 59079 0 0 SCHWAB STRATEGIC TR CMN 808524409 2246781 84529 SH DFND 1 76354 0 8175 SCHWAB STRATEGIC TR CMN 808524722 628501 23347 SH DFND 1 23347 0 0 SCHWAB STRATEGIC TR CMN 808524508 12707393 485015 SH DFND 1 0 0 485015 SCHWAB STRATEGIC TR CMN 808524698 1121765 49945 SH DFND 1 0 0 49945 SCHWAB STRATEGIC TR CMN 808524300 13039855 520761 SH DFND 1 0 0 520761 SCHWAB STRATEGIC TR CMN 808524763 274064 10006 SH DFND 1 10006 0 0 SCHWAB STRATEGIC TR CMN 808524789 1978170 85970 SH DFND 1 85970 0 0 SCHWAB STRATEGIC TR CMN 808524201 21417556 969998 SH DFND 1 33603 0 936395 SCHWAB STRATEGIC TR CMN 808524706 525236 19051 SH DFND 1 0 0 19051 SCHWAB STRATEGIC TR CMN 808524607 3440977 146862 SH DFND 1 0 0 146862 SCHWAB STRATEGIC TR CMN 808524839 73621494 3178821 SH DFND 2 3178821 0 0 SCHWAB STRATEGIC TR CMN 808524607 63154704 2695463 SH SOLE 2 0 0 2695463 SCHWAB STRATEGIC TR CMN 808524870 63472381 2360446 SH SOLE 2 0 0 2360446 SCHWAB STRATEGIC TR CMN 808524102 6772283 314551 SH DFND 5 0 208 314343 SCHWAB STRATEGIC TR CMN 808524805 1068681 54028 SH DFND 5 0 4800 49228 SCHWAB STRATEGIC TR CMN 808524201 1784505 80820 SH DFND 5 0 1584 79236 SCIENCE APPLICATIONS INTL CO CMN 808625107 4940554 44006 SH DFND 1 43986 0 20 SCIENCE APPLICATIONS INTL CO CMN 808625107 11513187 102549 SH DFND 2 96296 0 6253 SCILEX HOLDING CO CMN 80880W106 20872 83991 SH DFND 1 83991 0 0 SCILEX HOLDING CO CMN 80880W106 13012 52361 SH DFND 2 52361 0 0 SCORPIO TANKERS INC CMN Y7542C130 20932398 557009 SH DFND 1 556979 0 30 SCORPIO TANKERS INC CMN Y7542C130 14950827 397840 SH DFND 2 386386 0 11454 SCORPIO TANKERS INC CMN Y7542C130 1011578 26918 SH OTR 6,2 0 26918 0 SCOTTS MIRACLE-GRO CO CMN 810186106 10561001 192403 SH DFND 1 192403 0 0 SCOTTS MIRACLE-GRO CO CMN 810186106 3597851 65547 SH DFND 2 64038 0 1509 SCPHARMACEUTICALS INC CMN 810648105 187971 71472 SH DFND 1 71472 0 0 SCPHARMACEUTICALS INC CMN 810648105 129988 49425 SH DFND 2 49380 0 45 SCRIPPS E W CO OHIO CMN 811054402 817579 276209 SH DFND 1 276209 0 0 SCRIPPS E W CO OHIO CMN 811054402 3147315 1063282 SH DFND 2 1063177 0 105 SCRIPPS E W CO OHIO CMN 811054402 73165 24718 SH OTR 6,2 0 24718 0 SEA LTD CMN 81141R100 560741556 4297199 SH DFND 1 3977012 0 320187 SEA LTD CNV 81141RAG5 1886368 2024000 PRN DFND 1 2024000 0 0 SEA LTD CNV 81141RAF7 322368 219000 PRN DFND 1 219000 0 0 SEA LTD CMN 81141R100 9643211 73900 SH DFND 1 73900 0 0 SEA LTD CMN 81141R100 22600868 173200 SH DFND 1 173200 0 0 SEA LTD CMN 81141R100 57159579 438038 SH DFND 2 430216 0 7822 SEA LTD CMN 81141R100 8036488 61587 SH DFND 3 61587 0 0 SEABOARD CORP DEL CMN 811543107 863078 320 SH DFND 1 320 0 0 SEABOARD CORP DEL CMN 811543107 2230518 827 SH DFND 2 763 0 64 SEABRIDGE GOLD INC CMN 811916105 1684798 144370 SH DFND 1 144370 0 0 SEACOAST BKG CORP FLA CMN 811707801 5660446 219994 SH DFND 1 219994 0 0 SEACOAST BKG CORP FLA CMN 811707801 5987756 232715 SH DFND 2 229044 0 3671 SEACOAST BKG CORP FLA CMN 811707801 256554 9971 SH DFND 6 9971 0 0 SEACOR MARINE HLDGS INC CMN 78413P101 279099 55158 SH DFND 1 55158 0 0 SEACOR MARINE HLDGS INC CMN 78413P101 511207 101029 SH DFND 2 99829 0 1200 SEADRILL LTD CMN G7997W102 8249175 329967 SH DFND 1 329957 0 10 SEADRILL LTD CMN G7997W102 1729425 69177 SH DFND 2 68702 0 475 SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103 8558797 100751 SH DFND 1 96165 0 4586 SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103 8495000 100000 SH DFND 1 100000 0 0 SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103 5988975 70500 SH DFND 1 70500 0 0 SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103 80045897 942271 SH DFND 2 923808 0 18463 SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103 342991 4038 SH DFND 5 1854 1397 786 SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103 778142 9160 SH DFND 6 9160 0 0 SEALED AIR CORP NEW CMN 81211K100 1680006 58132 SH DFND 1 55083 0 3049 SEALED AIR CORP NEW CMN 81211K100 13152040 455088 SH DFND 2 435181 0 19906 SEANERGY MARITIME HLDGS CORP CMN Y73760400 1389165 217057 SH DFND 1 217057 0 0 SEAPORT ENTMT GROUP INC CMN 812215200 350841 16341 SH DFND 2 16337 0 4 SEASTAR MEDICAL HOLDING CORP CMN 81256L203 16939 10204 SH DFND 1 10204 0 0 SEASTAR MEDICAL HOLDING CORP WTS 81256L112 7419 211381 SH DFND 1 211381 0 0 SECURITY NATL FINL CORP CMN 814785309 1134932 93796 SH DFND 1 93796 0 0 SEER INC CMN 81578P106 106036 62743 SH DFND 1 62743 0 0 SEER INC CMN 81578P106 182780 108154 SH DFND 2 108154 0 0 SEI INVTS CO CMN 784117103 1495154 19260 SH DFND 1 16044 0 3216 SEI INVTS CO CMN 784117103 15165663 195358 SH DFND 2 180745 0 14613 SEI INVTS CO CMN 784117103 394438 5081 SH DFND 6 5081 0 0 SELECT MED HLDGS CORP CMN 81619Q105 8755960 524309 SH DFND 1 524254 0 55 SELECT MED HLDGS CORP CMN 81619Q105 3413143 204380 SH DFND 2 202279 0 2101 SELECT SECTOR SPDR TR CMN 81369Y308 557588214 6827332 SH DFND 1 0 0 6827332 SELECT SECTOR SPDR TR CMN 81369Y100 477313155 5551444 SH DFND 1 0 0 5551444 SELECT SECTOR SPDR TR CMN 81369Y704 884646572 6749421 SH DFND 1 0 0 6749421 SELECT SECTOR SPDR TR CMN 81369Y506 648193310 6936258 SH DFND 1 0 0 6936258 SELECT SECTOR SPDR TR CMN 81369Y605 421475238 8461659 SH DFND 1 0 0 8461659 SELECT SECTOR SPDR TR CMN 81369Y803 813521377 3939952 SH DFND 1 0 0 3939952 SELECT SECTOR SPDR TR CMN 81369Y860 24177164 577710 SH DFND 1 0 0 577710 SELECT SECTOR SPDR TR CMN 81369Y407 287517983 1456082 SH DFND 1 0 0 1456082 SELECT SECTOR SPDR TR CMN 81369Y886 580484728 7361886 SH DFND 1 0 0 7361886 SELECT SECTOR SPDR TR CMN 81369Y852 77803900 806676 SH DFND 1 475249 0 331427 SELECT SECTOR SPDR TR CMN 81369Y209 496294706 3399046 SH DFND 1 0 0 3399046 SELECT SECTOR SPDR TR CMN 81369Y803 25810000 125000 SH DFND 1 0 0 125000 SELECT SECTOR SPDR TR CMN 81369Y506 5924730 63400 SH DFND 1 0 0 63400 SELECT SECTOR SPDR TR CMN 81369Y308 10208750 125000 SH DFND 1 0 0 125000 SELECT SECTOR SPDR TR CMN 81369Y704 39321000 300000 SH DFND 1 0 0 300000 SELECT SECTOR SPDR TR CMN 81369Y605 591792610 11881000 SH DFND 1 0 0 11881000 SELECT SECTOR SPDR TR CMN 81369Y407 52978518 268300 SH DFND 1 0 0 268300 SELECT SECTOR SPDR TR CMN 81369Y407 19746000 100000 SH DFND 1 0 0 100000 SELECT SECTOR SPDR TR CMN 81369Y308 8167000 100000 SH DFND 1 0 0 100000 SELECT SECTOR SPDR TR CMN 81369Y803 27874800 135000 SH DFND 1 0 0 135000 SELECT SECTOR SPDR TR CMN 81369Y704 118932918 907400 SH DFND 1 0 0 907400 SELECT SECTOR SPDR TR CMN 81369Y506 55939170 598600 SH DFND 1 0 0 598600 SELECT SECTOR SPDR TR CMN 81369Y605 1246659623 25028300 SH DFND 1 0 0 25028300 SELECT SECTOR SPDR TR CMN 81369Y209 212125642 1452816 SH DFND 2 1452745 0 70 SELECT SECTOR SPDR TR CMN 81369Y100 27184555 316173 SH DFND 2 316173 0 0 SELECT SECTOR SPDR TR CMN 81369Y506 30131644 322436 SH DFND 2 322387 0 49 SELECT SECTOR SPDR TR CMN 81369Y407 316133 1601 SH DFND 2 1601 0 0 SELECT SECTOR SPDR TR CMN 81369Y803 148684589 720092 SH DFND 2 720092 0 0 SELECT SECTOR SPDR TR CMN 81369Y704 138949256 1060115 SH DFND 2 1060115 0 0 SELECT SECTOR SPDR TR CMN 81369Y605 113463971 2277936 SH DFND 2 2277802 0 134 SELECT SECTOR SPDR TR CMN 81369Y506 3209555 34345 SH DFND 3 2878 0 31467 SELECT SECTOR SPDR TR CMN 81369Y209 6300332 43150 SH DFND 3 1300 0 41850 SELECT SECTOR SPDR TR CMN 81369Y308 829277 10154 SH DFND 3 10154 0 0 SELECT SECTOR SPDR TR CMN 81369Y407 799910 4051 SH DFND 3 2336 0 1715 SELECT SECTOR SPDR TR CMN 81369Y803 14963399 72469 SH DFND 3 1572 0 70897 SELECT SECTOR SPDR TR CMN 81369Y704 2380100 18159 SH DFND 3 3434 0 14725 SELECT SECTOR SPDR TR CMN 81369Y605 42684580 856948 SH DFND 3 768915 0 88033 SELECT SECTOR SPDR TR CMN 81369Y886 6380700 80922 SH DFND 3 12020 0 68902 SELECT SECTOR SPDR TR CMN 81369Y852 1367950 14183 SH DFND 3 1248 0 12935 SELECT SECTOR SPDR TR CMN 81369Y852 617376 6401 SH DFND 4 0 6401 0 SELECT SECTOR SPDR TR CMN 81369Y803 1460227 7072 SH DFND 4 0 7072 0 SELECT SECTOR SPDR TR CMN 81369Y209 202954 1390 SH DFND 4 0 1390 0 SELECT SECTOR SPDR TR CMN 81369Y852 7321230 75907 SH DFND 5 0 0 75907 SELECT SECTOR SPDR TR CMN 81369Y100 549842 6395 SH DFND 5 0 77 6318 SELECT SECTOR SPDR TR CMN 81369Y704 6044555 46117 SH DFND 5 300 666 45151 SELECT SECTOR SPDR TR CMN 81369Y209 3204043 21944 SH DFND 5 0 653 21291 SELECT SECTOR SPDR TR CMN 81369Y860 644079 15390 SH DFND 5 0 119 15271 SELECT SECTOR SPDR TR CMN 81369Y407 3616567 18315 SH DFND 5 0 267 18048 SELECT SECTOR SPDR TR CMN 81369Y803 32555117 157667 SH DFND 5 0 524 157143 SELECT SECTOR SPDR TR CMN 81369Y308 2420699 29640 SH DFND 5 0 71 29569 SELECT SECTOR SPDR TR CMN 81369Y605 10973292 220303 SH DFND 5 0 3433 216870 SELECT SECTOR SPDR TR CMN 81369Y886 684970 8687 SH DFND 5 0 901 7786 SELECT SECTOR SPDR TR CMN 81369Y506 6630929 70957 SH DFND 5 29158 915 40884 SELECT SECTOR SPDR TR CMN 81369Y803 1068534 5175 SH DFND 6 5175 0 0 SELECT SECTOR SPDR TR CMN 81369Y209 3977458 27241 SH DFND 6 27241 0 0 SELECT SECTOR SPDR TR CMN 81369Y209 11133993 76255 SH OTR 6,2 0 76255 0 SELECT WATER SOLUTIONS INC CMN 81617J301 5346642 509204 SH DFND 1 508846 0 358 SELECT WATER SOLUTIONS INC CMN 81617J301 6321263 602025 SH DFND 2 547851 0 54174 SELECT WATER SOLUTIONS INC CMN 81617J301 1058180 100779 SH OTR 6,2 0 100779 0 SELECTIVE INS GROUP INC CMN 816300107 27354624 298827 SH DFND 1 298807 0 20 SELECTIVE INS GROUP INC CMN 816300107 12284150 134194 SH DFND 2 130645 0 3549 SELECTQUOTE INC CMN 816307300 1407920 421533 SH DFND 1 421533 0 0 SELECTQUOTE INC CMN 816307300 249241 74623 SH DFND 2 74623 0 0 SEMLER SCIENTIFIC INC CMN 81684M104 2564408 70840 SH DFND 1 70840 0 0 SEMLER SCIENTIFIC INC CMN 81684M104 215716 5959 SH DFND 2 5919 0 40 SEMPRA CMN 816851109 84636247 1186046 SH DFND 1 1152412 0 33634 SEMPRA CMN 816851109 172690123 2419985 SH DFND 2 2301313 0 118671 SEMPRA CMN 816851109 261891 3670 SH DFND 3 3116 0 554 SEMPRA CMN 816851109 1024622 14358 SH DFND 5 3598 7893 2867 SEMPRA CMN 816851109 2336755 32746 SH DFND 6 32746 0 0 SEMRUSH HLDGS INC CMN 81686C104 2313364 247949 SH DFND 1 247929 0 20 SEMRUSH HLDGS INC CMN 81686C104 3978751 426447 SH DFND 2 426382 0 65 SEMTECH CORP CMN 816850101 6362246 184949 SH DFND 1 178947 0 6002 SEMTECH CORP CMN 816850101 13566844 394385 SH DFND 2 361402 0 32983 SEMTECH CORP CMN 816850101 1173797 34122 SH OTR 6,2 0 34122 0 SENECA FOODS CORP NEW CMN 817070501 858638 9643 SH DFND 1 9623 0 20 SENECA FOODS CORP NEW CMN 817070501 1580905 17755 SH DFND 2 17755 0 0 SENSATA TECHNOLOGIES HLDG PL CMN G8060N102 6034444 248638 SH DFND 1 248638 0 0 SENSATA TECHNOLOGIES HLDG PL CMN G8060N102 4138022 170499 SH DFND 2 144822 0 25677 SENSEONICS HLDGS INC CMN 81727U105 375048 571633 SH DFND 1 571633 0 0 SENSEONICS HLDGS INC CMN 81727U105 26835 40901 SH DFND 2 40901 0 0 SENSIENT TECHNOLOGIES CORP CMN 81725T100 5587535 75071 SH DFND 1 75066 0 5 SENSIENT TECHNOLOGIES CORP CMN 81725T100 3100669 41659 SH DFND 2 41616 0 43 SENTINELONE INC CMN 81730H109 4858169 267226 SH DFND 1 241023 0 26203 SENTINELONE INC CMN 81730H109 6123588 336831 SH DFND 2 332877 0 3954 SEPTERNA INC CMN 81734D104 8392020 1449399 SH DFND 1 1449399 0 0 SERA PROGNOSTICS INC CMN 81749D107 166744 45311 SH DFND 1 45311 0 0 SERA PROGNOSTICS INC CMN 81749D107 65195 17716 SH DFND 2 17716 0 0 SERES THERAPEUTICS INC CMN 81750R102 9873 14102 SH DFND 1 14102 0 0 SERES THERAPEUTICS INC CMN 81750R102 42375 60527 SH DFND 2 60527 0 0 SERIES PORTFOLIOS TR CMN 81752T528 802547 30205 SH DFND 1 30205 0 0 SERIES PORTFOLIOS TR CMN 81752T528 4735970 178245 SH DFND 2 178245 0 0 SERITAGE GROWTH PPTYS CMN 81752R100 904775 280116 SH DFND 1 280116 0 0 SERITAGE GROWTH PPTYS CMN 81752R100 74975 23212 SH DFND 2 23212 0 0 SERVE ROBOTICS INC CMN 81758H106 1708544 297138 SH DFND 1 297138 0 0 SERVICE CORP INTL CMN 817565104 5178594 64571 SH DFND 1 64554 0 17 SERVICE CORP INTL CMN 817565104 28295825 352816 SH DFND 2 333121 0 19694 SERVICE PPTYS TR CMN 81761L102 7086810 2715253 SH DFND 1 2715168 0 85 SERVICE PPTYS TR CMN 81761L102 3616066 1385466 SH DFND 2 1383471 0 1995 SERVICE PPTYS TR CMN 81761L102 46487 17811 SH DFND 6 17811 0 0 SERVICENOW INC CMN 81762P102 206177956 258972 SH DFND 1 228062 0 30910 SERVICENOW INC CMN 81762P102 27546444 34600 SH DFND 1 34600 0 0 SERVICENOW INC CMN 81762P102 185739462 233300 SH DFND 1 233300 0 0 SERVICENOW INC CMN 81762P102 740460299 930063 SH DFND 2 892081 0 37982 SERVICENOW INC CMN 81762P102 4602485 5781 SH DFND 3 5075 0 706 SERVICENOW INC CMN 81762P102 675923 849 SH DFND 4 0 849 0 SERVICENOW INC CMN 81762P102 3661127 4599 SH DFND 5 1761 1412 1426 SERVICENOW INC CMN 81762P102 9841883 12362 SH DFND 6 12362 0 0 SERVICETITAN INC CMN 81764X103 81583836 857784 SH DFND 1 857784 0 0 SERVICETITAN INC CMN 81764X103 1740513 18300 SH DFND 1 18300 0 0 SERVICETITAN INC CMN 81764X103 12609684 132580 SH DFND 2 132580 0 0 SERVISFIRST BANCSHARES INC CMN 81768T108 13561268 164180 SH DFND 1 164134 0 46 SERVISFIRST BANCSHARES INC CMN 81768T108 11191833 135494 SH DFND 2 134330 0 1164 SES AI CORPORATION CMN 78397Q109 102469 196790 SH DFND 1 196790 0 0 SES AI CORPORATION CMN 78397Q109 18021 34610 SH DFND 2 34610 0 0 SEVEN HILLS REALTY TRUST CMN 81784E101 975064 78068 SH DFND 1 78068 0 0 SEZZLE INC CMN 78435P105 5393645 154590 SH DFND 1 154590 0 0 SEZZLE INC CMN 78435P105 519756 14897 SH DFND 2 14477 0 420 SFL CORPORATION LTD CMN G7738W106 1894331 231016 SH DFND 1 230971 0 45 SFL CORPORATION LTD CMN G7738W106 2575284 314059 SH DFND 2 314024 0 35 SHAKE SHACK INC CMN 819047101 40239025 456380 SH DFND 1 456336 0 44 SHAKE SHACK INC CMN 819047101 2812623 31900 SH DFND 1 31900 0 0 SHAKE SHACK INC CMN 819047101 2812623 31900 SH DFND 1 31900 0 0 SHAKE SHACK INC CMN 819047101 26642682 302174 SH DFND 2 298753 0 3421 SHARKNINJA INC CMN G8068L108 17267121 207015 SH DFND 1 193571 0 13444 SHARKNINJA INC CMN G8068L108 21934161 262968 SH DFND 2 257006 0 5962 SHARKNINJA INC CMN G8068L108 2945874 35318 SH DFND 3 35256 0 62 SHARPS TECHNOLOGY INC CMN 82003F200 754 25215 SH DFND 1 25215 0 0 SHATTUCK LABS INC CMN 82024L103 61661 64900 SH DFND 1 64900 0 0 SHATTUCK LABS INC CMN 82024L103 35546 37413 SH DFND 2 37413 0 0 SHELL PLC CMN 780259305 107927883 1472815 SH DFND 1 1166136 0 306679 SHELL PLC CMN 780259305 58118368 793100 SH DFND 1 793100 0 0 SHELL PLC CMN 780259305 36134368 493100 SH DFND 1 493100 0 0 SHELL PLC CMN 780259305 252265241 3442484 SH DFND 2 3430537 0 11948 SHELL PLC CMN 780259305 27136296 370310 SH DFND 5 2918 2874 364517 SHENANDOAH TELECOMMUNICATION CMN 82312B106 5210179 414493 SH DFND 1 414493 0 0 SHENANDOAH TELECOMMUNICATION CMN 82312B106 1489432 118491 SH DFND 2 118321 0 170 SHERWIN WILLIAMS CO CMN 824348106 27426898 78544 SH DFND 1 7895 0 70649 SHERWIN WILLIAMS CO CMN 824348106 620466378 1776873 SH DFND 2 1692151 0 84722 SHERWIN WILLIAMS CO CMN 824348106 2064411 5912 SH DFND 3 1351 0 4561 SHERWIN WILLIAMS CO CMN 824348106 1238926 3548 SH DFND 4 0 3548 0 SHERWIN WILLIAMS CO CMN 824348106 46950260 134455 SH DFND 5 12466 894 121095 SHERWIN WILLIAMS CO CMN 824348106 7311340 20938 SH DFND 6 20938 0 0 SHIFT4 PMTS INC CMN 82452J109 4422063 54119 SH DFND 1 53745 0 374 SHIFT4 PMTS INC CMN 82452J109 8561247 104776 SH DFND 2 102951 0 1825 SHIFT4 PMTS INC CMN 82452J109 272585 3336 SH DFND 6 3336 0 0 SHINHAN FINANCIAL GROUP CO L CMN 824596100 6263139 195235 SH DFND 1 195235 0 0 SHINHAN FINANCIAL GROUP CO L CMN 824596100 4112932 128209 SH DFND 2 128129 0 80 SHOALS TECHNOLOGIES GROUP IN CMN 82489W107 3968950 1195467 SH DFND 1 1189398 0 6069 SHOALS TECHNOLOGIES GROUP IN CMN 82489W107 2280120 686783 SH DFND 2 679964 0 6819 SHOALS TECHNOLOGIES GROUP IN CMN 82489W107 55404 16688 SH DFND 3 16688 0 0 SHOALS TECHNOLOGIES GROUP IN CMN 82489W107 58561 17639 SH OTR 6,2 0 17639 0 SHOE CARNIVAL INC CMN 824889109 4039057 183677 SH DFND 1 183667 0 10 SHOE CARNIVAL INC CMN 824889109 1257390 57180 SH DFND 2 57030 0 150 SHOPIFY INC CMN 82509L107 380670852 3986917 SH DFND 1 3980220 0 6697 SHOPIFY INC CNV 82509LAA5 2513268 2507000 PRN DFND 1 2507000 0 0 SHOPIFY INC CMN 82509L107 35585396 372700 SH DFND 1 372700 0 0 SHOPIFY INC CMN 82509L107 83497260 874500 SH DFND 1 874500 0 0 SHOPIFY INC CMN 82509L107 215774651 2259894 SH DFND 2 2107591 0 152302 SHOPIFY INC CMN 82509L107 57061235 597625 SH DFND 3 597128 0 497 SHOPIFY INC CMN 82509L107 318521 3336 SH DFND 5 1247 1335 754 SHOPIFY INC CMN 82509L107 1154449 12091 SH DFND 6 12091 0 0 SHORE BANCSHARES INC CMN 825107105 1469280 108514 SH DFND 1 108514 0 0 SHORE BANCSHARES INC CMN 825107105 1502669 110980 SH DFND 2 110845 0 135 SHUTTERSTOCK INC CMN 825690100 7325838 393228 SH DFND 1 393218 0 10 SHUTTERSTOCK INC CMN 825690100 2227516 119566 SH DFND 2 119191 0 375 SHYFT GROUP INC CMN 825698103 567635 70165 SH DFND 1 70165 0 0 SHYFT GROUP INC CMN 825698103 270716 33463 SH DFND 2 33033 0 430 SI-BONE INC CMN 825704109 4387321 312710 SH DFND 1 312675 0 35 SI-BONE INC CMN 825704109 940669 67047 SH DFND 2 66867 0 180 SIBANYE STILLWATER LTD CMN 82575P107 16333223 3566206 SH DFND 1 3566206 0 0 SIBANYE STILLWATER LTD CMN 82575P107 46024 10049 SH DFND 2 10049 0 0 SIERRA BANCORP CMN 82620P102 794664 28503 SH DFND 1 28483 0 20 SIERRA BANCORP CMN 82620P102 2517508 90298 SH DFND 2 90298 0 0 SIGA TECHNOLOGIES INC CMN 826917106 746540 136230 SH DFND 1 136230 0 0 SIGA TECHNOLOGIES INC CMN 826917106 805374 146966 SH DFND 2 146856 0 110 SIGHT SCIENCES INC CMN 82657M105 138019 57508 SH DFND 1 57508 0 0 SIGHT SCIENCES INC CMN 82657M105 94277 39282 SH DFND 2 39282 0 0 SIGMA LITHIUM CORPORATION CMN 826599102 417030 40099 SH DFND 1 40099 0 0 SIGMA LITHIUM CORPORATION CMN 826599102 761280 73200 SH DFND 3 73200 0 0 SIGNET JEWELERS LIMITED CMN G81276100 45654900 786340 SH DFND 1 786065 0 275 SIGNET JEWELERS LIMITED CMN G81276100 3678217 63352 SH DFND 2 63263 0 89 SILA REALTY TRUST INC CMN 146280508 6759633 253075 SH DFND 1 253075 0 0 SILENCE THERAPEUTICS PLC CMN 82686Q101 68738 24375 SH DFND 1 24375 0 0 SILEXION THERAPEUTICS CORP WTS G1281K114 8422 110092 SH DFND 1 110092 0 0 SILGAN HLDGS INC CMN 827048109 1177754 23039 SH DFND 1 23009 0 30 SILGAN HLDGS INC CMN 827048109 15567035 304519 SH DFND 2 275692 0 28827 SILGAN HLDGS INC CMN 827048109 304777 5962 SH DFND 6 5962 0 0 SILGAN HLDGS INC CMN 827048109 1704187 33337 SH OTR 6,2 0 33337 0 SILICOM LTD CMN M84116108 150987 10147 SH DFND 1 6647 0 3500 SILICON LABORATORIES INC CMN 826919102 19285605 171321 SH DFND 1 171314 0 7 SILICON LABORATORIES INC CMN 826919102 5388500 47868 SH DFND 2 47394 0 474 SILICON LABORATORIES INC CMN 826919102 254633 2262 SH DFND 6 2262 0 0 SILICON MOTION TECHNOLOGY CO CMN 82706C108 3740833 73988 SH DFND 1 73988 0 0 SILVACO GROUP INC CMN 82728C102 234480 51421 SH DFND 1 51421 0 0 SILVACO GROUP INC CMN 82728C102 249113 54630 SH DFND 2 53780 0 850 SILVERBOX CORP IV CMN G81354105 6549897 643617 SH DFND 1 643617 0 0 SILVERCORP METALS INC CMN 82835P103 2822507 729330 SH DFND 1 729330 0 0 SILVERCORP METALS INC CMN 82835P103 306891 79300 SH DFND 2 50700 0 28600 SILVERCORP METALS INC CMN 82835P103 143364 37045 SH DFND 3 37045 0 0 SILVERCREST ASSET MGMT GROUP CMN 828359109 606351 37063 SH DFND 1 37063 0 0 SILVERCREST ASSET MGMT GROUP CMN 828359109 200148 12234 SH DFND 2 12234 0 0 SIM ACQUISITION CORP. I CMN G8431T101 6370555 623342 SH DFND 1 623342 0 0 SIMILARWEB LTD CMN M84137104 172835 20899 SH DFND 1 20899 0 0 SIMMONS 1ST NATL CORP CMN 828730200 6025370 293491 SH DFND 1 293491 0 0 SIMMONS 1ST NATL CORP CMN 828730200 8377776 408075 SH DFND 2 407565 0 510 SIMON PPTY GROUP INC NEW CMN 828806109 157010593 945391 SH DFND 1 942159 0 3232 SIMON PPTY GROUP INC NEW CMN 828806109 4284864 25800 SH DFND 1 25800 0 0 SIMON PPTY GROUP INC NEW CMN 828806109 13568736 81700 SH DFND 1 81700 0 0 SIMON PPTY GROUP INC NEW CMN 828806109 312254385 1880144 SH DFND 2 1807777 0 72368 SIMON PPTY GROUP INC NEW CMN 828806109 298446 1797 SH DFND 3 1287 0 510 SIMON PPTY GROUP INC NEW CMN 828806109 1320834 7953 SH DFND 4 0 7953 0 SIMON PPTY GROUP INC NEW CMN 828806109 1414132 8515 SH DFND 5 3837 1889 2789 SIMON PPTY GROUP INC NEW CMN 828806109 4114798 24776 SH DFND 6 24776 0 0 SIMPLIFY EXCHANGE TRADED FUN CMN 82889N525 518046 10332 SH DFND 1 0 0 10332 SIMPLIFY EXCHANGE TRADED FUN CMN 82889N442 4538777 200742 SH DFND 1 0 0 200742 SIMPLIFY EXCHANGE TRADED FUN CMN 82889N855 6091422 125700 SH DFND 1 0 0 125700 SIMPLY GOOD FOODS CO CMN 82900L102 7155123 207455 SH DFND 1 193704 0 13751 SIMPLY GOOD FOODS CO CMN 82900L102 3148523 91288 SH DFND 2 91161 0 127 SIMPSON MFG INC CMN 829073105 25174112 160263 SH DFND 1 160248 0 15 SIMPSON MFG INC CMN 829073105 8152570 51901 SH DFND 2 51560 0 341 SIMULATIONS PLUS INC CMN 829214105 877154 35773 SH DFND 1 35773 0 0 SIMULATIONS PLUS INC CMN 829214105 332543 13562 SH DFND 2 13497 0 65 SINCLAIR INC CMN 829242106 4014583 252014 SH DFND 1 252014 0 0 SINCLAIR INC CMN 829242106 818085 51355 SH DFND 2 51270 0 85 SIONNA THERAPEUTICS INC CMN 829401108 666731 63741 SH DFND 1 63741 0 0 SIRIUSPOINT LTD CMN G8192H106 32284320 1867225 SH DFND 1 1867225 0 0 SIRIUSPOINT LTD CMN G8192H106 2783759 161004 SH DFND 2 160880 0 124 SIRIUSPOINT LTD CMN G8192H106 1010756 58459 SH DFND 3 58459 0 0 SIRIUSXM HOLDINGS INC CMN 829933100 19991215 886725 SH DFND 1 885010 0 1715 SIRIUSXM HOLDINGS INC CMN 829933100 15105150 670000 SH DFND 1 670000 0 0 SIRIUSXM HOLDINGS INC CMN 829933100 15931104 706636 SH DFND 2 667043 0 39593 SITE CTRS CORP CMN 82981J851 8934033 695797 SH DFND 1 695797 0 0 SITE CTRS CORP CMN 82981J851 378549 29482 SH DFND 2 29412 0 70 SITEONE LANDSCAPE SUPPLY INC CMN 82982L103 983664 8100 SH DFND 1 8085 0 15 SITEONE LANDSCAPE SUPPLY INC CMN 82982L103 24923245 205231 SH DFND 2 197107 0 8124 SITIME CORP CMN 82982T106 10619573 69468 SH DFND 1 69462 0 6 SITIME CORP CMN 82982T106 6049525 39573 SH DFND 2 39415 0 158 SITIO ROYALTIES CORP CMN 82983N108 10317339 519242 SH DFND 1 519242 0 0 SITIO ROYALTIES CORP CMN 82983N108 1988887 100095 SH DFND 2 99765 0 330 SIX FLAGS ENTERTAINMENT CORP CMN 83001C108 18689760 523963 SH DFND 1 520753 0 3210 SIX FLAGS ENTERTAINMENT CORP CMN 83001C108 3262985 91477 SH DFND 2 91237 0 240 SIXTH STREET SPECIALTY LENDI CMN 83012A109 1781448 79600 SH DFND 1 79600 0 0 SJW GROUP CMN 784305104 12000681 219431 SH DFND 1 219381 0 50 SJW GROUP CMN 784305104 5662603 103540 SH DFND 2 103330 0 210 SK TELECOM CO LTD CMN 78440P306 4788326 225227 SH DFND 1 225227 0 0 SK TELECOM CO LTD CMN 78440P306 742250 34913 SH DFND 3 34913 0 0 SKECHERS U S A INC CMN 830566105 1144685 20160 SH DFND 1 19985 0 175 SKECHERS U S A INC CMN 830566105 10827946 190700 SH DFND 1 190700 0 0 SKECHERS U S A INC CMN 830566105 9135902 160900 SH DFND 1 160900 0 0 SKECHERS U S A INC CMN 830566105 98797484 1740005 SH DFND 2 1548957 0 191048 SKEENA RES LTD NEW CMN 83056P715 3171993 314370 SH DFND 1 314370 0 0 SKILLSOFT CORP CMN 83066P309 2890887 150254 SH DFND 1 150254 0 0 SKILLZ INC CMN 83067L208 95243 21165 SH DFND 2 21153 0 12 SKY HARBOUR GROUP CORPORATIO CMN 83085C107 208524 16028 SH DFND 1 16028 0 0 SKYE BIOSCIENCE INC CMN 83086J200 47881 30114 SH DFND 1 30114 0 0 SKYE BIOSCIENCE INC CMN 83086J200 21269 13377 SH DFND 2 13376 0 1 SKYWARD SPECIALTY INS GROUP CMN 830940102 3634546 68680 SH DFND 1 68680 0 0 SKYWARD SPECIALTY INS GROUP CMN 830940102 20648649 390186 SH DFND 2 350966 0 39220 SKYWARD SPECIALTY INS GROUP CMN 830940102 357633 6758 SH DFND 3 45 0 6713 SKYWARD SPECIALTY INS GROUP CMN 830940102 2854558 53941 SH OTR 6,2 0 53941 0 SKYWATER TECHNOLOGY INC CMN 83089J108 1606275 226555 SH DFND 1 226555 0 0 SKYWATER TECHNOLOGY INC CMN 83089J108 262330 37000 SH DFND 2 36940 0 60 SKYWEST INC CMN 830879102 30060872 344064 SH DFND 1 343976 0 88 SKYWEST INC CMN 830879102 41282500 472502 SH DFND 2 437791 0 34711 SKYWEST INC CMN 830879102 390544 4470 SH OTR 6,2 0 4470 0 SKYWORKS SOLUTIONS INC CMN 83088M102 32850589 508287 SH DFND 1 504669 0 3618 SKYWORKS SOLUTIONS INC CMN 83088M102 6017053 93100 SH DFND 1 93100 0 0 SKYWORKS SOLUTIONS INC CMN 83088M102 5209178 80600 SH DFND 1 80600 0 0 SKYWORKS SOLUTIONS INC CMN 83088M102 42029709 650313 SH DFND 2 616561 0 33752 SKYWORKS SOLUTIONS INC CMN 83088M102 300917 4656 SH DFND 6 4656 0 0 SKYX PLATFORMS CORP CMN 78471E105 301785 264724 SH DFND 1 264724 0 0 SL GREEN RLTY CORP CMN 78440X887 77662123 1345964 SH DFND 1 1345805 0 159 SL GREEN RLTY CORP CMN 78440X887 19632051 340244 SH DFND 2 336469 0 3774 SL GREEN RLTY CORP CMN 78440X887 557036 9654 SH DFND 6 9654 0 0 SLEEP NUMBER CORP CMN 83125X103 425731 67150 SH DFND 1 67150 0 0 SLEEP NUMBER CORP CMN 83125X103 176398 27823 SH DFND 2 27753 0 70 SLM CORP CMN 78442P106 4436074 151041 SH DFND 1 150971 0 70 SLM CORP CMN 78442P106 11650568 396683 SH DFND 2 377218 0 19464 SM ENERGY CO CMN 78454L100 6937289 231629 SH DFND 1 229765 0 1864 SM ENERGY CO CMN 78454L100 8108285 270727 SH DFND 2 270394 0 333 SM ENERGY CO CMN 78454L100 232562 7765 SH DFND 6 7765 0 0 SMART SAND INC CMN 83191H107 26377 10184 SH DFND 1 10184 0 0 SMARTFINANCIAL INC CMN 83190L208 2034031 65445 SH DFND 1 65440 0 5 SMARTFINANCIAL INC CMN 83190L208 1226697 39469 SH DFND 2 39450 0 19 SMARTRENT INC CMN 83193G107 594559 491371 SH DFND 1 491371 0 0 SMARTRENT INC CMN 83193G107 163697 135287 SH DFND 2 135287 0 0 SMITH & NEPHEW PLC CMN 83175M205 335135 11813 SH DFND 1 11519 0 294 SMITH & NEPHEW PLC CMN 83175M205 31059805 1094812 SH DFND 2 1091838 0 2973 SMITH & NEPHEW PLC CMN 83175M205 18859695 664776 SH DFND 3 664776 0 0 SMITH & WESSON BRANDS INC CMN 831754106 950575 101993 SH DFND 1 101968 0 25 SMITH & WESSON BRANDS INC CMN 831754106 5547650 595241 SH DFND 2 589059 0 6182 SMITH & WESSON BRANDS INC CMN 831754106 144218 15474 SH OTR 6,2 0 15474 0 SMITH A O CORP CMN 831865209 5307428 81203 SH DFND 1 35787 0 45416 SMITH A O CORP CMN 831865209 55780859 853440 SH DFND 2 833479 0 19961 SMITH A O CORP CMN 831865209 304512 4659 SH DFND 6 4659 0 0 SMITHFIELD FOODS INC CMN 832248207 3194991 156694 SH DFND 1 156694 0 0 SMUCKER J M CO CMN 832696405 41733395 352448 SH DFND 1 352448 0 0 SMUCKER J M CO CMN 832696405 1752468 14800 SH DFND 1 14800 0 0 SMUCKER J M CO CMN 832696405 1752468 14800 SH DFND 1 14800 0 0 SMUCKER J M CO CMN 832696405 19578858 165348 SH DFND 2 157335 0 8013 SMUCKER J M CO CMN 832696405 258489 2183 SH DFND 3 2183 0 0 SMUCKER J M CO CMN 832696405 489033 4130 SH DFND 6 4130 0 0 SMURFIT WESTROCK PLC CMN G8267P108 9265598 205628 SH DFND 1 205508 0 120 SMURFIT WESTROCK PLC CMN G8267P108 102897438 2283565 SH DFND 2 1423873 0 859692 SMURFIT WESTROCK PLC CMN G8267P108 2412512 53540 SH DFND 3 45409 0 8131 SNAP INC CMN 83304A106 252937324 29039876 SH DFND 1 28996509 0 43367 SNAP INC CNV 83304AAD8 34650 35000 PRN DFND 1 35000 0 0 SNAP INC CMN 83304A106 23246119 2668900 SH DFND 1 2668900 0 0 SNAP INC CMN 83304A106 5042219 578900 SH DFND 1 578900 0 0 SNAP INC CMN 83304A106 30715249 3526435 SH DFND 2 3492781 0 33654 SNAP ON INC CMN 833034101 13526577 40137 SH DFND 1 39968 0 169 SNAP ON INC CMN 833034101 68744168 203983 SH DFND 2 197282 0 6700 SNDL INC CMN 83307B101 598287 424317 SH DFND 1 424317 0 0 SNOWFLAKE INC CMN 833445109 86110456 589152 SH DFND 1 110636 0 478516 SNOWFLAKE INC CMN 833445109 32447520 222000 SH DFND 1 222000 0 0 SNOWFLAKE INC CMN 833445109 29041992 198700 SH DFND 1 198700 0 0 SNOWFLAKE INC CMN 833445109 369763518 2529854 SH DFND 2 2445012 0 84842 SNOWFLAKE INC CMN 833445109 4651104 31822 SH DFND 3 7898 0 23924 SNOWFLAKE INC CMN 833445109 363646 2488 SH DFND 4 0 2488 0 SNOWFLAKE INC CMN 833445109 1914331 13098 SH DFND 5 1305 2031 9762 SOCIEDAD QUIMICA Y MINERA DE CMN 833635105 12114750 304927 SH DFND 1 304927 0 0 SOCIEDAD QUIMICA Y MINERA DE CMN 833635105 2134256 53719 SH DFND 2 53718 0 1 SOFI TECHNOLOGIES INC CMN 83406F102 13941683 1198769 SH DFND 1 366680 0 832089 SOFI TECHNOLOGIES INC CMN 83406F102 2252731 193700 SH DFND 1 193700 0 0 SOFI TECHNOLOGIES INC CMN 83406F102 40716630 3501000 SH DFND 1 3501000 0 0 SOFI TECHNOLOGIES INC CMN 83406F102 11765024 1011610 SH DFND 2 990714 0 20896 SOFI TECHNOLOGIES INC CMN 83406F102 119021 10234 SH DFND 5 3274 1966 4994 SOHO HOUSE & CO INC CMN 586001109 96701933 15647562 SH DFND 1 15647562 0 0 SOHU COM LTD CMN 83410S108 674264 51197 SH DFND 1 51197 0 0 SOLAREDGE TECHNOLOGIES INC CMN 83417M104 16147025 997962 SH DFND 1 997962 0 0 SOLARIS ENERGY INFRAS INC CMN 83418M103 12616818 579817 SH DFND 1 579817 0 0 SOLARIS ENERGY INFRAS INC CMN 83418M103 1097248 50425 SH DFND 2 50325 0 100 SOLARIS RES INC CMN 83419D201 3422005 1009441 SH DFND 1 1009441 0 0 SOLARMAX TECHNOLOGY INC CMN 83419H103 54270 45225 SH DFND 1 45225 0 0 SOLARWINDS CORP CMN 83417Q204 10305927 559193 SH DFND 1 559158 0 35 SOLARWINDS CORP CMN 83417Q204 2036791 110515 SH DFND 2 110455 0 60 SOLENO THERAPEUTICS INC CMN 834203309 43875444 614072 SH DFND 1 614067 0 5 SOLENO THERAPEUTICS INC CMN 834203309 1360265 19038 SH DFND 2 18985 0 53 SOLID BIOSCIENCES INC CMN 83422E204 254127 68683 SH DFND 1 68643 0 40 SOLID BIOSCIENCES INC CMN 83422E204 412380 111454 SH DFND 2 111264 0 190 SOLID POWER INC CMN 83422N105 605630 576790 SH DFND 1 576790 0 0 SOLID POWER INC CMN 83422N105 333197 317330 SH DFND 2 311205 0 6125 SOLIDION TECHNOLOGY INC CMN 834212102 12187 101053 SH DFND 1 101053 0 0 SOLO BRANDS INC CMN 83425V104 9144 54491 SH DFND 1 54491 0 0 SOLO BRANDS INC CMN 83425V104 4261 25392 SH DFND 2 25392 0 0 SOLVENTUM CORP CMN 83444M101 1982515 26072 SH DFND 1 23340 0 2732 SOLVENTUM CORP CMN 83444M101 249031 3275 SH DFND 1 3275 0 0 SOLVENTUM CORP CMN 83444M101 24726492 325177 SH DFND 2 317256 0 7922 SOMNIGROUP INTERNATIONAL INC CMN 88023U101 7393324 123469 SH DFND 1 123219 0 250 SOMNIGROUP INTERNATIONAL INC CMN 88023U101 64678466 1080135 SH DFND 2 1069335 0 10800 SOMNIGROUP INTERNATIONAL INC CMN 88023U101 905146 15116 SH DFND 6 15116 0 0 SONIC AUTOMOTIVE INC CMN 83545G102 5923986 104003 SH DFND 1 103993 0 10 SONIC AUTOMOTIVE INC CMN 83545G102 14059611 246833 SH DFND 2 222022 0 24811 SONIC AUTOMOTIVE INC CMN 83545G102 255864 4492 SH OTR 6,2 0 4492 0 SONOCO PRODS CO CMN 835495102 3357630 71076 SH DFND 1 70447 0 629 SONOCO PRODS CO CMN 835495102 6397111 135417 SH DFND 2 124908 0 10509 SONOS INC CMN 83570H108 8485830 795298 SH DFND 1 795288 0 10 SONOS INC CMN 83570H108 1109499 103983 SH DFND 2 103734 0 249 SONY GROUP CORP CMN 835699307 7407801 291761 SH DFND 1 236393 0 55368 SONY GROUP CORP CMN 835699307 179215377 7058502 SH DFND 2 7028102 0 30400 SONY GROUP CORP CMN 835699307 538368 21204 SH DFND 5 9275 1741 10188 SOTERA HEALTH CO CMN 83601L102 805205 69057 SH DFND 1 68908 0 149 SOTERA HEALTH CO CMN 83601L102 1396483 119767 SH DFND 2 118207 0 1560 SOUND POINT MERIDIAN CAP INC CMN 83617A108 9985254 500765 SH DFND 1 500765 0 0 SOUNDHOUND AI INC CMN 836100107 18183197 2239310 SH DFND 1 2239255 0 55 SOUNDHOUND AI INC CMN 836100107 3251077 400379 SH DFND 2 399294 0 1085 SOUNDTHINKING INC CMN 82536T107 537620 31718 SH DFND 1 31718 0 0 SOUNDTHINKING INC CMN 82536T107 509348 30050 SH DFND 2 30050 0 0 SOUTH BOW CORP CMN 83671M105 80798642 3166091 SH DFND 1 3166091 0 0 SOUTH BOW CORP CMN 83671M105 10937744 428595 SH DFND 2 428505 0 90 SOUTH BOW CORP CMN 83671M105 6551520 256721 SH DFND 3 256721 0 0 SOUTH PLAINS FINANCIAL INC CMN 83946P107 800047 24156 SH DFND 1 24151 0 5 SOUTH PLAINS FINANCIAL INC CMN 83946P107 247241 7465 SH DFND 2 7465 0 0 SOUTHERN CO CMN 842587107 251729491 2737678 SH DFND 1 2556636 0 181042 SOUTHERN CO CMN 842587107 418119593 4547250 SH DFND 2 4418747 0 128502 SOUTHERN CO CMN 842587107 578549 6292 SH DFND 3 6292 0 0 SOUTHERN CO CMN 842587107 1472264 16012 SH DFND 5 7162 5016 3833 SOUTHERN CO CMN 842587107 3270202 35565 SH DFND 6 35565 0 0 SOUTHERN COPPER CORP CMN 84265V105 26616380 284789 SH DFND 1 284667 0 122 SOUTHERN COPPER CORP CMN 84265V105 71782480 768056 SH DFND 2 760090 0 7966 SOUTHERN COPPER CORP CMN 84265V105 965535 10331 SH DFND 3 10331 0 0 SOUTHERN COPPER CORP CMN 84265V105 452627 4843 SH DFND 5 1821 1902 1120 SOUTHERN COPPER CORP CMN 84265V105 675435 7227 SH DFND 6 7227 0 0 SOUTHERN FIRST BANCSHARES CMN 842873101 794063 24121 SH DFND 1 24121 0 0 SOUTHERN FIRST BANCSHARES CMN 842873101 1398507 42482 SH DFND 2 42482 0 0 SOUTHERN MO BANCORP INC CMN 843380106 1389194 26705 SH DFND 1 26690 0 15 SOUTHERN MO BANCORP INC CMN 843380106 487752 9376 SH DFND 2 9371 0 5 SOUTHERN STS BANCSHARES INC CMN 843878307 474724 13279 SH DFND 1 13279 0 0 SOUTHERN STS BANCSHARES INC CMN 843878307 231195 6467 SH DFND 2 6467 0 0 SOUTHLAND HLDGS INC CMN 84445C100 91533 30613 SH DFND 1 30613 0 0 SOUTHSIDE BANCSHARES INC CMN 84470P109 4183648 144463 SH DFND 1 144463 0 0 SOUTHSIDE BANCSHARES INC CMN 84470P109 4792301 165480 SH DFND 2 165244 0 236 SOUTHSTATE CORPORATION CMN 840441109 36922311 397784 SH DFND 1 397497 0 287 SOUTHSTATE CORPORATION CMN 840441109 64009549 689609 SH DFND 2 650903 0 38706 SOUTHSTATE CORPORATION CMN 840441109 310854 3349 SH DFND 6 3349 0 0 SOUTHSTATE CORPORATION CMN 840441109 5856942 63100 SH OTR 6,2 0 63100 0 SOUTHWEST AIRLS CO CMN 844741108 68201652 2031020 SH DFND 1 2028700 0 2320 SOUTHWEST AIRLS CO CMN 844741108 2061812 61400 SH DFND 1 61400 0 0 SOUTHWEST AIRLS CO CMN 844741108 53704294 1599294 SH DFND 2 1573456 0 25838 SOUTHWEST AIRLS CO CMN 844741108 263402 7844 SH DFND 3 7844 0 0 SOUTHWEST AIRLS CO CMN 844741108 359512 10706 SH DFND 5 6451 2369 1886 SOUTHWEST AIRLS CO CMN 844741108 1070161 31869 SH DFND 6 31869 0 0 SOUTHWEST GAS HLDGS INC CMN 844895102 15292682 212990 SH DFND 1 211945 0 1045 SOUTHWEST GAS HLDGS INC CMN 844895102 7082582 98643 SH DFND 2 98434 0 209 SOUTHWEST GAS HLDGS INC CMN 844895102 589765 8214 SH DFND 3 8214 0 0 SPARTANNASH CO CMN 847215100 4785412 236200 SH DFND 1 236200 0 0 SPARTANNASH CO CMN 847215100 2891232 142706 SH DFND 2 142606 0 100 SPDR DOW JONES INDL AVERAGE CMN 78467X109 865433143 2061144 SH DFND 1 0 0 2061144 SPDR DOW JONES INDL AVERAGE CMN 78467X109 81666660 194500 SH DFND 1 0 0 194500 SPDR DOW JONES INDL AVERAGE CMN 78467X109 239751480 571000 SH DFND 1 0 0 571000 SPDR DOW JONES INDL AVERAGE CMN 78467X109 709597 1690 SH DFND 3 1690 0 0 SPDR DOW JONES INDL AVERAGE CMN 78467X109 899134 2141 SH DFND 5 0 656 1485 SPDR DOW JONES INDL AVERAGE CMN 78467X109 1086649 2588 SH DFND 6 2588 0 0 SPDR GOLD TR CMN 78463V107 451977876 1568605 SH DFND 1 1148701 0 419904 SPDR GOLD TR CMN 78463V107 73331630 254500 SH DFND 1 254500 0 0 SPDR GOLD TR CMN 78463V107 87364048 303200 SH DFND 1 303200 0 0 SPDR GOLD TR CMN 78463V107 96354304 334401 SH DFND 3 286320 0 48081 SPDR GOLD TR CMN 78463V107 144070000 500000 SH DFND 3 500000 0 0 SPDR GOLD TR CMN 78463V107 3722527 12919 SH DFND 5 0 92 12827 SPDR INDEX SHS FDS CMN 78463X848 2294698 77576 SH DFND 1 0 0 77576 SPDR INDEX SHS FDS CMN 78463X541 263641 4951 SH DFND 1 0 0 4951 SPDR INDEX SHS FDS CMN 78463X889 16415885 450862 SH DFND 1 0 0 450862 SPDR INDEX SHS FDS CMN 78463X749 22407787 513469 SH DFND 1 0 0 513469 SPDR INDEX SHS FDS CMN 78463X871 1166764 36507 SH DFND 1 36507 0 0 SPDR INDEX SHS FDS CMN 78463X509 4125937 104799 SH DFND 1 0 0 104799 SPDR INDEX SHS FDS CMN 78463X202 71466175 1313475 SH DFND 1 0 0 1313475 SPDR INDEX SHS FDS CMN 78463X202 1431854 26316 SH DFND 2 26316 0 0 SPDR INDEX SHS FDS CMN 78463X202 5310090 97594 SH DFND 3 96994 0 600 SPDR INDEX SHS FDS CMN 78463X749 439018 10060 SH DFND 3 0 0 10060 SPDR INDEX SHS FDS CMN 78463X202 60822084 1117848 SH DFND 5 2865 0 1114983 SPDR INDEX SHS FDS CMN 78463X749 1560697 35763 SH DFND 5 0 0 35763 SPDR INDEX SHS FDS CMN 78463X202 645248 11859 SH DFND 6 11859 0 0 SPDR S&P 500 ETF TR CMN 78462F103 14329046676 25615486 SH DFND 1 0 0 25615486 SPDR S&P 500 ETF TR CMN 78462F103 5410476019 9672100 SH DFND 1 0 0 9672100 SPDR S&P 500 ETF TR CMN 78462F103 13029647514 23292600 SH DFND 1 0 0 23292600 SPDR S&P 500 ETF TR CMN 78462F103 831735017 1486861 SH DFND 2 1424389 0 62472 SPDR S&P 500 ETF TR CMN 78462F103 275760363 492966 SH DFND 3 63660 0 429306 SPDR S&P 500 ETF TR CMN 78462F103 218809314 391157 SH DFND 3 391157 0 0 SPDR S&P 500 ETF TR CMN 78462F103 52700132 94210 SH DFND 4 0 94210 0 SPDR S&P 500 ETF TR CMN 78462F103 3796589457 6787017 SH DFND 5 138066 9923 6639028 SPDR S&P 500 ETF TR CMN 78462F103 173881906 310842 SH DFND 6 310842 0 0 SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 329799470 618204 SH DFND 1 0 0 618204 SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 309418 580 SH DFND 3 0 0 580 SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 4869605 9128 SH DFND 5 300 52 8776 SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 1990947 3732 SH DFND 6 3732 0 0 SPDR SER TR CMN 78464A672 2254619 78888 SH DFND 1 0 0 78888 SPDR SER TR CMN 78464A797 179313064 3385821 SH DFND 1 0 0 3385821 SPDR SER TR CMN 78468R606 19028797 812502 SH DFND 1 400928 0 411574 SPDR SER TR CMN 78464A722 5252890 119929 SH DFND 1 0 0 119929 SPDR SER TR CMN 78468R556 498943954 3788201 SH DFND 1 0 0 3788201 SPDR SER TR CMN 78464A102 805411 4199 SH DFND 1 4199 0 0 SPDR SER TR CMN 78464A789 98893369 1633791 SH DFND 1 0 0 1633791 SPDR SER TR CMN 78468R796 1334070 29160 SH DFND 1 0 0 29160 SPDR SER TR CMN 78464A599 1646078 10297 SH DFND 1 0 0 10297 SPDR SER TR CMN 78464A540 5773600 57765 SH DFND 1 0 0 57765 SPDR SER TR CMN 78464A409 36469495 453770 SH DFND 1 0 0 453770 SPDR SER TR CMN 78468R531 3008947 56242 SH DFND 1 47831 0 8411 SPDR SER TR CMN 78468R739 10500714 220603 SH DFND 1 81439 0 139164 SPDR SER TR CMN 78468R788 10135717 229004 SH DFND 1 1804 0 227200 SPDR SER TR CMN 78464A755 50143020 895571 SH DFND 1 0 0 895571 SPDR SER TR CMN 78464A201 3914197 47159 SH DFND 1 0 0 47159 SPDR SER TR CMN 78464A664 7822012 286941 SH DFND 1 0 0 286941 SPDR SER TR CMN 78464A375 21591507 649564 SH DFND 1 0 0 649564 SPDR SER TR CMN 78468R523 2048400 20589 SH DFND 1 20589 0 0 SPDR SER TR CMN 78464A508 8189943 160367 SH DFND 1 0 0 160367 SPDR SER TR CMN 78464A581 1822703 22174 SH DFND 1 0 0 22174 SPDR SER TR CMN 78464A821 3679157 46302 SH DFND 1 0 0 46302 SPDR SER TR CMN 78464A367 530079 23486 SH DFND 1 0 0 23486 SPDR SER TR CMN 78464A854 214266268 3258307 SH DFND 1 0 0 3258307 SPDR SER TR CMN 78464A714 130537859 1889389 SH DFND 1 0 0 1889389 SPDR SER TR CMN 78464A862 13325506 66372 SH DFND 1 0 0 66372 SPDR SER TR CMN 78464A870 1062374161 13099558 SH DFND 1 0 0 13099558 SPDR SER TR CMN 78464A532 1126956 15258 SH DFND 1 0 0 15258 SPDR SER TR CMN 78468R549 3568071 50001 SH DFND 1 0 0 50001 SPDR SER TR CMN 78464A573 5403882 55075 SH DFND 1 0 0 55075 SPDR SER TR CMN 78464A888 287601913 2968028 SH DFND 1 0 0 2968028 SPDR SER TR CMN 78468R804 5353470 30760 SH DFND 1 0 0 30760 SPDR SER TR CMN 78468R747 389883 3416 SH DFND 1 3416 0 0 SPDR SER TR CMN 78464A698 910333349 16012900 SH DFND 1 0 0 16012900 SPDR SER TR CMN 78464A607 6999854 70620 SH DFND 1 0 0 70620 SPDR SER TR CMN 78468R648 4379544 94204 SH DFND 1 94204 0 0 SPDR SER TR CMN 78464A763 35918702 264731 SH DFND 1 0 0 264731 SPDR SER TR CMN 78464A284 36976000 1466138 SH DFND 1 0 0 1466138 SPDR SER TR CMN 78464A474 56487225 1876652 SH DFND 1 0 0 1876652 SPDR SER TR CMN 78464A847 73471961 1435560 SH DFND 1 0 0 1435560 SPDR SER TR CMN 78468R622 69784732 732264 SH DFND 1 39 0 732225 SPDR SER TR CMN 78464A771 263317 2087 SH DFND 1 0 0 2087 SPDR SER TR CMN 78468R101 6912131 236393 SH DFND 1 0 0 236393 SPDR SER TR CMN 78464A359 460946 6016 SH DFND 1 0 0 6016 SPDR SER TR CMN 78468R853 7279818 178602 SH DFND 1 0 0 178602 SPDR SER TR CMN 78468R408 3128646 124350 SH DFND 1 0 0 124350 SPDR SER TR CMN 78468R762 401669 3486 SH DFND 1 0 0 3486 SPDR SER TR CMN 78464A839 20111976 261025 SH DFND 1 0 0 261025 SPDR SER TR CMN 78464A110 889282 5557 SH DFND 1 0 0 5557 SPDR SER TR CMN 78464A300 5615243 71623 SH DFND 1 21313 0 50310 SPDR SER TR CMN 78464A656 1717338 65100 SH DFND 1 0 0 65100 SPDR SER TR CMN 78468R887 946377 7702 SH DFND 1 0 0 7702 SPDR SER TR CMN 78468R705 3209619 13323 SH DFND 1 0 0 13323 SPDR SER TR CMN 78464A805 10156613 149340 SH DFND 1 0 0 149340 SPDR SER TR CMN 78468R655 253613 5037 SH DFND 1 5037 0 0 SPDR SER TR CMN 78468R861 14040978 731682 SH DFND 1 0 0 731682 SPDR SER TR CMN 78464A631 25292124 157397 SH DFND 1 0 0 157397 SPDR SER TR CMN 78468R556 87732031 666100 SH DFND 1 0 0 666100 SPDR SER TR CMN 78464A870 21199540 261400 SH DFND 1 0 0 261400 SPDR SER TR CMN 78464A714 10363500 150000 SH DFND 1 0 0 150000 SPDR SER TR CMN 78464A888 9690000 100000 SH DFND 1 0 0 100000 SPDR SER TR CMN 78464A755 1119800 20000 SH DFND 1 0 0 20000 SPDR SER TR CMN 78464A698 45480000 800000 SH DFND 1 0 0 800000 SPDR SER TR CMN 78464A714 18329577 265300 SH DFND 1 0 0 265300 SPDR SER TR CMN 78468R556 76773759 582900 SH DFND 1 0 0 582900 SPDR SER TR CMN 78464A888 9690000 100000 SH DFND 1 0 0 100000 SPDR SER TR CMN 78464A698 56850000 1000000 SH DFND 1 0 0 1000000 SPDR SER TR CMN 78464A755 27995000 500000 SH DFND 1 0 0 500000 SPDR SER TR CMN 78464A870 13292290 163900 SH DFND 1 0 0 163900 SPDR SER TR CMN 78464A508 49865565 976416 SH DFND 2 976416 0 0 SPDR SER TR CMN 78464A854 75792275 1152559 SH DFND 2 1152160 0 399 SPDR SER TR CMN 78464A359 52386780 683722 SH DFND 2 683722 0 0 SPDR SER TR CMN 78464A672 8990811 314584 SH DFND 2 314584 0 0 SPDR SER TR CMN 78464A409 232588369 2893970 SH DFND 2 2893970 0 0 SPDR SER TR CMN 78468R606 17245043 736338 SH OTR 2 0 0 736338 SPDR SER TR CMN 78464A664 204930262 7517618 SH SOLE 2 0 0 7517618 SPDR SER TR CMN 78464A409 236047 2937 SH DFND 3 0 0 2937 SPDR SER TR CMN 78468R622 1101096 11554 SH DFND 3 11554 0 0 SPDR SER TR CMN 78464A508 14467774 283293 SH DFND 3 0 0 283293 SPDR SER TR CMN 78464A359 1140412 14884 SH DFND 3 0 0 14884 SPDR SER TR CMN 78464A755 763480 13636 SH DFND 3 86 0 13550 SPDR SER TR CMN 78464A797 333648 6300 SH DFND 3 6300 0 0 SPDR SER TR CMN 78468R556 678570 5152 SH DFND 3 687 0 4465 SPDR SER TR CMN 78468R622 19647330 206163 SH DFND 5 22775 149662 33726 SPDR SER TR CMN 78464A755 4975439 88863 SH DFND 5 0 0 88863 SPDR SER TR CMN 78464A797 1816628 34302 SH DFND 5 0 1633 32669 SPDR SER TR CMN 78468R788 1324525 29926 SH DFND 5 0 2287 27639 SPDR SER TR CMN 78464A409 497651 6192 SH DFND 5 0 0 6192 SPDR SER TR CMN 78468R721 452502 10040 SH DFND 5 0 8688 1352 SPDR SER TR CMN 78464A854 5056681 76896 SH DFND 5 0 0 76896 SPDR SER TR CMN 78464A284 88473404 3508065 SH DFND 5 634375 248504 2625187 SPDR SER TR CMN 78468R739 231210526 4857364 SH DFND 5 68931 347153 4441280 SPDR SER TR CMN 78464A763 11022100 81236 SH DFND 5 0 403 80833 SPDR SER TR CMN 78464A607 533860 5386 SH DFND 5 0 0 5386 SPDR SER TR CMN 78464A508 203003 3975 SH DFND 5 0 307 3668 SPDR SER TR CMN 78468R853 385432 9456 SH DFND 5 0 3985 5471 SPDR SER TR CMN 78468R606 5773897 246537 SH DFND 6 246537 0 0 SPDR SER TR CMN 78468R622 4550099 47745 SH DFND 6 47745 0 0 SPDR SER TR CMN 78464A649 1172235 45898 SH DFND 6 45898 0 0 SPECTRAL AI INC WTS 84757T113 31748 123629 SH DFND 1 123629 0 0 SPECTRUM BRANDS HLDGS INC NE CMN 84790A105 21147103 295557 SH DFND 1 295542 0 15 SPECTRUM BRANDS HLDGS INC NE CMN 84790A105 6660673 93091 SH DFND 2 92886 0 205 SPECTRUM BRANDS HLDGS INC NE CMN 84790A105 317396 4436 SH DFND 3 4436 0 0 SPHERE ENTERTAINMENT CO CMN 55826T102 20221713 618023 SH DFND 1 618023 0 0 SPHERE ENTERTAINMENT CO CMN 55826T102 355437 10863 SH DFND 2 10808 0 55 SPIRE GLOBAL INC CMN 848560306 287413 35527 SH DFND 1 35527 0 0 SPIRE INC CMN 84857L101 25891595 330883 SH DFND 1 330878 0 5 SPIRE INC CMN 84857L101 7444866 95142 SH DFND 2 94327 0 815 SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 8821105 255981 SH DFND 1 255881 0 100 SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 3369878 97791 SH DFND 2 93553 0 4238 SPOK HLDGS INC CMN 84863T106 896818 54551 SH DFND 1 54521 0 30 SPOK HLDGS INC CMN 84863T106 7504989 456508 SH DFND 2 456293 0 215 SPOK HLDGS INC CMN 84863T106 172817 10512 SH OTR 6,2 0 10512 0 SPORTRADAR GROUP AG CMN H8088L103 13196502 610384 SH DFND 1 610384 0 0 SPORTSMANS WHSE HLDGS INC CMN 84920Y106 305334 307146 SH DFND 1 307146 0 0 SPORTSMANS WHSE HLDGS INC CMN 84920Y106 11469 11537 SH DFND 2 11537 0 0 SPOTIFY TECHNOLOGY S A CMN L8681T102 45822818 83310 SH DFND 1 34943 0 48367 SPOTIFY TECHNOLOGY S A CMN L8681T102 18866029 34300 SH DFND 1 34300 0 0 SPOTIFY TECHNOLOGY S A CMN L8681T102 314342145 571500 SH DFND 1 571500 0 0 SPOTIFY TECHNOLOGY S A CMN L8681T102 455864250 828799 SH DFND 2 758139 0 70660 SPOTIFY TECHNOLOGY S A CMN L8681T102 109304712 198725 SH DFND 3 77358 0 121367 SPOTIFY TECHNOLOGY S A CMN L8681T102 8535366 15518 SH DFND 4 0 15518 0 SPOTIFY TECHNOLOGY S A CMN L8681T102 1831600 3330 SH DFND 5 1910 561 859 SPOTIFY TECHNOLOGY S A CMN L8681T102 2926710 5321 SH DFND 6 5321 0 0 SPRINGWORKS THERAPEUTICS INC CMN 85205L107 23734923 537841 SH DFND 1 537819 0 22 SPRINGWORKS THERAPEUTICS INC CMN 85205L107 1315074 29800 SH DFND 1 29800 0 0 SPRINGWORKS THERAPEUTICS INC CMN 85205L107 3653832 82797 SH DFND 2 82662 0 135 SPRINGWORKS THERAPEUTICS INC CMN 85205L107 240817 5457 SH DFND 6 5457 0 0 SPRINKLR INC CMN 85208T107 6394029 765752 SH DFND 1 765682 0 70 SPRINKLR INC CMN 85208T107 3608411 432145 SH DFND 2 430820 0 1325 SPROTT FDS TR CMN 85208P303 2463396 75937 SH DFND 1 75937 0 0 SPROTT FDS TR CMN 85208P303 408906 12605 SH DFND 2 12605 0 0 SPROTT INC CMN 852066208 2688476 59917 SH DFND 1 59917 0 0 SPROTT PHYSICAL GOLD TR CMN 85207H104 498692 20727 SH DFND 2 20727 0 0 SPROUT SOCIAL INC CMN 85209W109 4899130 222789 SH DFND 1 222722 0 67 SPROUT SOCIAL INC CMN 85209W109 2264112 102961 SH DFND 2 99790 0 3171 SPROUTS FMRS MKT INC CMN 85208M102 161833507 1060230 SH DFND 1 1060205 0 25 SPROUTS FMRS MKT INC CMN 85208M102 105004872 687925 SH DFND 2 670825 0 17100 SPROUTS FMRS MKT INC CMN 85208M102 560494 3672 SH DFND 6 3672 0 0 SPROUTS FMRS MKT INC CMN 85208M102 415333 2721 SH OTR 6,2 0 2721 0 SPRUCE POWER HOLDING CORP CMN 9837FR209 64658 26829 SH DFND 1 26829 0 0 SPS COMM INC CMN 78463M107 19297747 145391 SH DFND 1 145391 0 0 SPS COMM INC CMN 78463M107 5910089 44527 SH DFND 2 44081 0 446 SPX TECHNOLOGIES INC CMN 78473E103 18917267 146896 SH DFND 1 143955 0 2941 SPX TECHNOLOGIES INC CMN 78473E103 60328021 468458 SH DFND 2 427235 0 41223 SPX TECHNOLOGIES INC CMN 78473E103 332252 2580 SH DFND 3 4 0 2576 SPX TECHNOLOGIES INC CMN 78473E103 478289 3714 SH DFND 6 3714 0 0 SPX TECHNOLOGIES INC CMN 78473E103 2078380 16139 SH OTR 6,2 0 16139 0 SPYRE THERAPEUTICS INC CMN 00773J202 2679168 166047 SH DFND 1 166047 0 0 SPYRE THERAPEUTICS INC CMN 00773J202 500524 31021 SH DFND 2 31001 0 20 SS&C TECHNOLOGIES HLDGS INC CMN 78467J100 6498084 77793 SH DFND 1 77148 0 645 SS&C TECHNOLOGIES HLDGS INC CMN 78467J100 49391195 591299 SH DFND 2 567550 0 23748 SS&C TECHNOLOGIES HLDGS INC CMN 78467J100 422077 5053 SH DFND 3 5053 0 0 SS&C TECHNOLOGIES HLDGS INC CMN 78467J100 502741 6019 SH DFND 5 3248 2163 608 SS&C TECHNOLOGIES HLDGS INC CMN 78467J100 850001 10176 SH DFND 6 10176 0 0 SSGA ACTIVE ETF TR CMN 78467V848 301289 7478 SH DFND 1 7478 0 0 SSGA ACTIVE ETF TR CMN 78467V608 255829711 6220027 SH DFND 2 6146096 0 73931 SSGA ACTIVE TR CMN 78470P622 10020000 400000 SH DFND 1 0 0 400000 SSR MINING IN CMN 784730103 22354092 2228723 SH DFND 1 2228723 0 0 SSR MINING IN CMN 784730103 1100803 109751 SH DFND 2 109751 0 0 SSR MINING IN CMN 784730103 1440569 143626 SH DFND 3 143626 0 0 ST JOE CO CMN 790148100 3973613 84635 SH DFND 1 84580 0 55 ST JOE CO CMN 790148100 5035622 107255 SH DFND 2 107024 0 231 STAAR SURGICAL CO CMN 852312305 8830567 500883 SH DFND 1 500798 0 85 STAAR SURGICAL CO CMN 852312305 775015 43960 SH DFND 2 43515 0 445 STAG INDL INC CMN 85254J102 9818175 271821 SH DFND 1 271816 0 5 STAG INDL INC CMN 85254J102 46789317 1295385 SH DFND 2 1186967 0 108418 STAG INDL INC CMN 85254J102 300880 8330 SH DFND 6 8330 0 0 STAG INDL INC CMN 85254J102 3482438 96413 SH OTR 6,2 0 96413 0 STAGWELL INC CMN 85256A109 77756058 12852241 SH DFND 1 12852241 0 0 STANDARD BIOTOOLS INC CMN 34385P108 612844 567448 SH DFND 1 567448 0 0 STANDARD BIOTOOLS INC CMN 34385P108 106343 98466 SH DFND 2 98466 0 0 STANDARD BIOTOOLS INC CMN 34385P108 11464 10615 SH DFND 6 10615 0 0 STANDARD LITHIUM LTD CMN 853606101 163689 128889 SH DFND 1 128889 0 0 STANDARD MTR PRODS INC CMN 853666105 2227122 89335 SH DFND 1 89320 0 15 STANDARD MTR PRODS INC CMN 853666105 1493912 59924 SH DFND 2 59909 0 15 STANDARDAERO INC CMN 85423L103 6820746 256034 SH DFND 1 256034 0 0 STANDEX INTL CORP CMN 854231107 7015139 43467 SH DFND 1 43467 0 0 STANDEX INTL CORP CMN 854231107 21980188 136193 SH DFND 2 125499 0 10694 STANDEX INTL CORP CMN 854231107 255480 1583 SH DFND 3 2 0 1581 STANDEX INTL CORP CMN 854231107 2449093 15175 SH OTR 6,2 0 15175 0 STANLEY BLACK & DECKER INC CMN 854502101 2146052 27914 SH DFND 1 7873 0 20041 STANLEY BLACK & DECKER INC CMN 854502101 49041383 637895 SH DFND 2 621958 0 15937 STANLEY BLACK & DECKER INC CMN 854502101 592514 7707 SH DFND 3 7707 0 0 STANLEY BLACK & DECKER INC CMN 854502101 574832 7477 SH DFND 6 7477 0 0 STANTEC INC CMN 85472N109 37958034 458209 SH DFND 1 458209 0 0 STANTEC INC CMN 85472N109 10268101 123951 SH DFND 2 123099 0 852 STAR BULK CARRIERS CORP. CMN Y8162K204 1183073 76033 SH DFND 1 76033 0 0 STAR BULK CARRIERS CORP. CMN Y8162K204 286646 18422 SH DFND 2 11621 0 6801 STAR GROUP L P CMN 85512C105 230571 17494 SH DFND 2 17494 0 0 STAR HLDGS CMN 85512G106 1026817 120660 SH DFND 1 120660 0 0 STAR HLDGS CMN 85512G106 441601 51892 SH DFND 2 51577 0 315 STARBUCKS CORP CMN 855244109 110102768 1122467 SH DFND 1 176181 0 946286 STARBUCKS CORP CMN 855244109 119571710 1219000 SH DFND 1 1219000 0 0 STARBUCKS CORP CMN 855244109 64925771 661900 SH DFND 1 661900 0 0 STARBUCKS CORP CMN 855244109 562170219 5731167 SH DFND 2 5598792 0 132376 STARBUCKS CORP CMN 855244109 733517 7478 SH DFND 3 7478 0 0 STARBUCKS CORP CMN 855244109 79109786 806502 SH DFND 5 17000 23340 766163 STARBUCKS CORP CMN 855244109 7333993 74768 SH DFND 6 74768 0 0 STARWOOD PPTY TR INC CMN 85571B105 3182792 160991 SH DFND 1 160821 0 170 STARWOOD PPTY TR INC CNV 85571BBA2 2638650 2500000 PRN DFND 1 2500000 0 0 STARWOOD PPTY TR INC CMN 85571B105 10779263 545233 SH DFND 2 445926 0 99307 STARWOOD PPTY TR INC CMN 85571B105 258151 13058 SH DFND 5 359 947 11752 STATE STR CORP CMN 857477103 39771474 444225 SH DFND 1 435480 0 8745 STATE STR CORP CMN 857477103 367073 4100 SH DFND 1 4100 0 0 STATE STR CORP CMN 857477103 108004804 1206353 SH DFND 2 1148125 0 58229 STATE STR CORP CMN 857477103 506057 5652 SH DFND 5 2335 1741 1577 STATE STR CORP CMN 857477103 2433784 27184 SH DFND 6 27184 0 0 STEALTHGAS INC CMN Y81669106 235481 41678 SH DFND 1 41678 0 0 STEEL DYNAMICS INC CMN 858119100 27619790 220817 SH DFND 1 191445 0 29372 STEEL DYNAMICS INC CMN 858119100 1338356 10700 SH DFND 1 10700 0 0 STEEL DYNAMICS INC CMN 858119100 1338356 10700 SH DFND 1 10700 0 0 STEEL DYNAMICS INC CMN 858119100 187415152 1498362 SH DFND 2 1435340 0 63022 STEEL DYNAMICS INC CMN 858119100 335089 2679 SH DFND 4 0 2679 0 STEEL DYNAMICS INC CMN 858119100 868055 6940 SH DFND 5 863 1051 5026 STEEL DYNAMICS INC CMN 858119100 634906 5076 SH DFND 6 5076 0 0 STEELCASE INC CMN 858155203 3945688 360008 SH DFND 1 359827 0 181 STEELCASE INC CMN 858155203 2209921 201635 SH DFND 2 201462 0 173 STELLANTIS N.V CMN N82405106 4467499 398528 SH DFND 1 381005 0 17523 STELLANTIS N.V CMN N82405106 150098851 13389728 SH DFND 10 13389728 0 0 STELLANTIS N.V CMN N82405106 30055290 2681114 SH DFND 2 2677890 0 3224 STELLANTIS N.V CMN N82405106 354872627 31656791 SH DFND 3 31656791 0 0 STELLANTIS N.V CMN N82405106 196259075 17507500 SH DFND 3 17507500 0 0 STELLANTIS N.V CMN N82405106 333313656 29733600 SH DFND 3 29733600 0 0 STELLAR BANCORP INC CMN 858927106 9388772 339435 SH DFND 1 339435 0 0 STELLAR BANCORP INC CMN 858927106 1414809 51150 SH DFND 2 51080 0 70 STEM INC CMN 85859N102 84677 241726 SH DFND 1 241726 0 0 STEM INC CMN 85859N102 48252 137745 SH DFND 2 137260 0 485 STEM INC CMN 85859N102 4452 12710 SH DFND 5 5642 359 6709 STEPAN CO CMN 858586100 2613079 47476 SH DFND 1 47471 0 5 STEPAN CO CMN 858586100 3801498 69068 SH DFND 2 68181 0 887 STEPSTONE GROUP INC CMN 85914M107 12630624 241827 SH DFND 1 241782 0 45 STEPSTONE GROUP INC CMN 85914M107 6030172 115454 SH DFND 2 112882 0 2572 STEREOTAXIS INC CMN 85916J409 227153 129064 SH DFND 1 129064 0 0 STEREOTAXIS INC CMN 85916J409 124935 70986 SH DFND 2 70986 0 0 STERIS PLC CMN G8473T100 16365717 72207 SH DFND 1 71735 0 472 STERIS PLC CMN G8473T100 33419783 147451 SH DFND 2 140479 0 6972 STERIS PLC CMN G8473T100 677457 2989 SH DFND 3 2989 0 0 STERIS PLC CMN G8473T100 3644667 16081 SH DFND 5 4175 3842 8063 STERIS PLC CMN G8473T100 907507 4004 SH DFND 6 4004 0 0 STERLING BANCORP INC CMN 85917W102 170542 35236 SH DFND 2 35191 0 45 STERLING INFRASTRUCTURE INC CMN 859241101 13343949 117869 SH DFND 1 117854 0 15 STERLING INFRASTRUCTURE INC CMN 859241101 11337551 100146 SH DFND 2 98170 0 1976 STERLING INFRASTRUCTURE INC CMN 859241101 313139 2766 SH DFND 6 2766 0 0 STEWART INFORMATION SVCS COR CMN 860372101 7818890 109585 SH DFND 1 106935 0 2650 STEWART INFORMATION SVCS COR CMN 860372101 3374013 47288 SH DFND 2 46919 0 369 STIFEL FINL CORP CMN 860630102 12040301 127735 SH DFND 1 127272 0 463 STIFEL FINL CORP CMN 860630102 68319039 724794 SH DFND 2 668448 0 56345 STIFEL FINL CORP CMN 860630102 248846 2640 SH DFND 3 113 0 2527 STIFEL FINL CORP CMN 860630102 256481 2721 SH DFND 5 987 1010 724 STIFEL FINL CORP CMN 860630102 398154 4224 SH DFND 6 4224 0 0 STIFEL FINL CORP CMN 860630102 2318136 24593 SH OTR 6,2 0 24593 0 STITCH FIX INC CMN 860897107 1562831 480871 SH DFND 1 480871 0 0 STITCH FIX INC CMN 860897107 1408076 433254 SH DFND 2 432854 0 400 STMICROELECTRONICS N V CMN 861012102 83229037 3790029 SH DFND 1 3557200 0 232829 STMICROELECTRONICS N V CMN 861012102 3843000 175000 SH DFND 1 175000 0 0 STMICROELECTRONICS N V CMN 861012102 15905716 724304 SH DFND 2 721837 0 2467 STMICROELECTRONICS N V CMN 861012102 7372551 335726 SH DFND 5 1792 2920 331014 STOCK YDS BANCORP INC CMN 861025104 4208447 60939 SH DFND 1 60924 0 15 STOCK YDS BANCORP INC CMN 861025104 5019764 72687 SH DFND 2 72625 0 62 STOKE THERAPEUTICS INC CMN 86150R107 10593131 1592952 SH DFND 1 1592952 0 0 STOKE THERAPEUTICS INC CMN 86150R107 459429 69087 SH DFND 2 69012 0 75 STONECO LTD CMN G85158106 51117500 4877624 SH DFND 1 4877599 0 25 STONECO LTD CMN G85158106 5521482 526859 SH DFND 2 525492 0 1367 STONECO LTD CMN G85158106 4070778 388433 SH DFND 3 388433 0 0 STONECO LTD CMN G85158106 2096000 200000 SH DFND 3 200000 0 0 STONECO LTD CMN G85158106 2096000 200000 SH DFND 3 200000 0 0 STONECO LTD CMN G85158106 114484 10924 SH DFND 6 10924 0 0 STONERIDGE INC CMN 86183P102 859097 187167 SH DFND 1 187087 0 80 STONERIDGE INC CMN 86183P102 1390738 302993 SH DFND 2 301313 0 1680 STONEX GROUP INC CMN 861896108 9661001 126486 SH DFND 1 126482 0 4 STONEX GROUP INC CMN 861896108 7578806 99225 SH DFND 2 98962 0 263 STRATASYS LTD CMN M85548101 236409 24148 SH DFND 1 24148 0 0 STRATEGIC ED INC CMN 86272C103 5324575 63418 SH DFND 1 63418 0 0 STRATEGIC ED INC CMN 86272C103 2086993 24857 SH DFND 2 24827 0 30 STRATEGIC TRUST CMN 48817R870 394997 12180 SH DFND 1 12180 0 0 STRATEGY SHS CMN 86280R886 208346 6840 SH DFND 1 0 0 6840 STRATTEC SEC CORP CMN 863111100 889744 22548 SH DFND 1 22548 0 0 STRAWBERRY FIELDS REIT INC CMN 863182101 204638 17182 SH DFND 1 17182 0 0 STRIDE INC CMN 86333M108 25409043 200862 SH DFND 1 199970 0 892 STRIDE INC CMN 86333M108 30737982 242988 SH DFND 2 242874 0 114 STRIDE INC CMN 86333M108 314606 2487 SH DFND 6 2487 0 0 STRUCTURE THERAPEUTICS INC CMN 86366E106 5615970 324435 SH DFND 1 324435 0 0 STRUCTURE THERAPEUTICS INC CMN 86366E106 605850 35000 SH DFND 1 35000 0 0 STRYKER CORPORATION CMN 863667101 204473985 549292 SH DFND 1 547866 0 1426 STRYKER CORPORATION CMN 863667101 930625 2500 SH DFND 1 2500 0 0 STRYKER CORPORATION CMN 863667101 12284250 33000 SH DFND 1 33000 0 0 STRYKER CORPORATION CMN 863667101 601292647 1615293 SH DFND 2 1573754 0 41539 STRYKER CORPORATION CMN 863667101 3395292 9121 SH DFND 3 2384 0 6737 STRYKER CORPORATION CMN 863667101 6688863 17969 SH DFND 5 5577 4939 7453 STRYKER CORPORATION CMN 863667101 9574270 25720 SH DFND 6 25720 0 0 STURM RUGER & CO INC CMN 864159108 3992846 101625 SH DFND 1 101625 0 0 STURM RUGER & CO INC CMN 864159108 1173907 29878 SH DFND 2 29698 0 180 SUBURBAN PROPANE PARTNERS L CMN 864482104 800334 38093 SH DFND 1 38093 0 0 SUBURBAN PROPANE PARTNERS L CMN 864482104 27994585 1332441 SH DFND 2 1332441 0 0 SUMITOMO MITSUI FINL GROUP I CMN 86562M209 23388661 1512850 SH DFND 1 122992 0 1389858 SUMITOMO MITSUI FINL GROUP I CMN 86562M209 119256187 7713854 SH DFND 2 7697123 0 16732 SUMITOMO MITSUI FINL GROUP I CMN 86562M209 31610399 2044657 SH DFND 5 15309 13541 2015807 SUMMIT HOTEL PPTYS INC CMN 866082100 1927377 356262 SH DFND 1 356262 0 0 SUMMIT HOTEL PPTYS INC CMN 866082100 2674288 494323 SH DFND 2 494073 0 250 SUMMIT MIDSTREAM CORPORATION CMN 86614G101 2422084 71469 SH DFND 1 71326 0 143 SUMMIT THERAPEUTICS INC CMN 86627T108 8136985 421824 SH DFND 1 421804 0 20 SUMMIT THERAPEUTICS INC CMN 86627T108 754239 39100 SH DFND 1 39100 0 0 SUMMIT THERAPEUTICS INC CMN 86627T108 2912153 150967 SH DFND 2 150787 0 180 SUN CMNTYS INC CMN 866674104 3726958 28972 SH DFND 1 28952 0 20 SUN CMNTYS INC CMN 866674104 21190850 164730 SH DFND 2 150724 0 14006 SUN CMNTYS INC CMN 866674104 210584 1637 SH DFND 4 0 1637 0 SUN CTRY AIRLS HLDGS INC CMN 866683105 14011659 1137310 SH DFND 1 1137310 0 0 SUN CTRY AIRLS HLDGS INC CMN 866683105 372520 30237 SH DFND 2 30142 0 95 SUN LIFE FINANCIAL INC. CMN 866796105 132221986 2309151 SH DFND 1 2309151 0 0 SUN LIFE FINANCIAL INC. CMN 866796105 25866403 451736 SH DFND 2 445167 0 6569 SUN LIFE FINANCIAL INC. CMN 866796105 918050 16033 SH DFND 6 16033 0 0 SUNCAR TECHNOLOGY GROUP INC WTS G85727116 4027 21194 SH DFND 1 21194 0 0 SUNCOKE ENERGY INC CMN 86722A103 12765672 1387573 SH DFND 1 1387523 0 50 SUNCOKE ENERGY INC CMN 86722A103 1307817 142154 SH DFND 2 141769 0 385 SUNCOR ENERGY INC NEW CMN 867224107 419324105 10829651 SH DFND 1 10721095 0 108556 SUNCOR ENERGY INC NEW CMN 867224107 14365120 371000 SH DFND 1 371000 0 0 SUNCOR ENERGY INC NEW CMN 867224107 17044544 440200 SH DFND 1 440200 0 0 SUNCOR ENERGY INC NEW CMN 867224107 25918824 669391 SH DFND 2 567135 0 102256 SUNCOR ENERGY INC NEW CMN 867224107 211140 5453 SH DFND 3 5453 0 0 SUNCOR ENERGY INC NEW CMN 867224107 1936000 50000 SH DFND 3 50000 0 0 SUNCOR ENERGY INC NEW CMN 867224107 1936000 50000 SH DFND 3 50000 0 0 SUNCOR ENERGY INC NEW CMN 867224107 399319 10313 SH DFND 6 10313 0 0 SUNNOVA ENERGY INTL INC. CMN 86745K104 157398 423114 SH DFND 1 419889 0 3225 SUNNOVA ENERGY INTL INC. CMN 86745K104 27516 73968 SH DFND 2 73968 0 0 SUNNOVA ENERGY INTL INC. 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G8588X103 2249357 349279 SH DFND 1 349279 0 0 SUPER GROUP SGHC LIMITED CMN G8588X103 529948 82290 SH DFND 2 82290 0 0 SUPER MICRO COMPUTER INC CNV 86800UAB0 6755000 7000000 PRN DFND 1 7000000 0 0 SUPER MICRO COMPUTER INC CMN 86800U302 65690638 1918535 SH DFND 1 1916380 0 2155 SUPER MICRO COMPUTER INC CMN 86800U302 7464320 218000 SH DFND 1 218000 0 0 SUPER MICRO COMPUTER INC CMN 86800U302 23283200 680000 SH DFND 1 680000 0 0 SUPER MICRO COMPUTER INC CMN 86800U302 56433501 1648175 SH DFND 2 1591467 0 56708 SUPER MICRO COMPUTER INC CMN 86800U302 265463 7753 SH DFND 3 7753 0 0 SUPER MICRO COMPUTER INC CMN 86800U302 241118 7042 SH DFND 5 4216 0 2826 SUPER MICRO COMPUTER INC CMN 86800U302 428753 12522 SH DFND 6 12522 0 0 SUPERIOR GROUP OF CO INC CMN 868358102 479817 43859 SH DFND 1 43859 0 0 SUPERIOR INDS INTL INC CMN 868168105 35744 16781 SH DFND 1 16781 0 0 SUPERNUS PHARMACEUTICALS INC CMN 868459108 7818571 238735 SH DFND 1 238725 0 10 SUPERNUS PHARMACEUTICALS INC CMN 868459108 18617851 568484 SH DFND 2 552147 0 16337 SUPERNUS PHARMACEUTICALS INC CMN 868459108 261902 7997 SH DFND 6 7997 0 0 SUPERNUS PHARMACEUTICALS INC CMN 868459108 292752 8939 SH OTR 6,2 0 8939 0 SURF AIR MOBILITY INC CMN 868927203 47003 17604 SH DFND 1 17604 0 0 SURGEPAYS INC CMN 86882L204 27854 13456 SH DFND 1 13456 0 0 SURGERY PARTNERS INC CMN 86881A100 7119229 299757 SH DFND 1 299677 0 80 SURGERY PARTNERS INC CMN 86881A100 8472385 356732 SH DFND 2 332622 0 24110 SURGERY PARTNERS INC CMN 86881A100 1037661 43691 SH OTR 6,2 0 43691 0 SURMODICS INC CMN 868873100 7371041 241436 SH DFND 1 241436 0 0 SURMODICS INC CMN 868873100 601929 19716 SH DFND 2 19706 0 10 SUTRO BIOPHARMA INC CMN 869367102 185961 285830 SH DFND 1 285830 0 0 SUTRO BIOPHARMA INC CMN 869367102 889928 1367857 SH DFND 2 1367177 0 680 SUTRO BIOPHARMA INC CMN 869367102 38013 58428 SH OTR 6,2 0 58428 0 SUZANO S A CMN 86959K105 1125837 121188 SH DFND 1 121188 0 0 SUZANO S A CMN 86959K105 4052094 436178 SH DFND 3 436178 0 0 SWEETGREEN INC CMN 87043Q108 15959507 637870 SH DFND 1 636412 0 1458 SWEETGREEN INC CMN 87043Q108 6245392 249616 SH DFND 2 237024 0 12592 SYLVAMO CORP CMN 871332102 9082351 135416 SH DFND 1 135121 0 295 SYLVAMO CORP CMN 871332102 6198163 92413 SH DFND 2 92092 0 321 SYMBOTIC INC CMN 87151X101 4414511 218432 SH DFND 1 218432 0 0 SYMBOTIC INC CMN 87151X101 383990 19000 SH DFND 1 19000 0 0 SYNAPTICS INC CMN 87157D109 27535897 432139 SH DFND 1 432139 0 0 SYNAPTICS INC CMN 87157D109 1455875 22848 SH DFND 2 22778 0 70 SYNCHRONOSS TECHNOLOGIES INC CMN 87157B400 355014 32600 SH DFND 1 32600 0 0 SYNCHRONY FINANCIAL CMN 87165B103 29628665 559665 SH DFND 1 556711 0 2954 SYNCHRONY FINANCIAL CMN 87165B103 194470110 3673406 SH DFND 2 3538337 0 135069 SYNCHRONY FINANCIAL CMN 87165B103 788501 14894 SH DFND 5 5217 2568 7109 SYNCHRONY FINANCIAL CMN 87165B103 2134594 40321 SH DFND 6 40321 0 0 SYNDAX PHARMACEUTICALS INC CMN 87164F105 42519724 3461109 SH DFND 1 3461009 0 100 SYNDAX PHARMACEUTICALS INC CMN 87164F105 5198557 423163 SH DFND 2 402964 0 20199 SYNDAX PHARMACEUTICALS INC CMN 87164F105 457850 37269 SH OTR 6,2 0 37269 0 SYNOPSYS INC CMN 871607107 118548388 276433 SH DFND 1 267834 0 8599 SYNOPSYS INC CMN 871607107 188069320 438543 SH DFND 2 425673 0 12871 SYNOPSYS INC CMN 871607107 762066 1777 SH DFND 3 1544 0 233 SYNOPSYS INC CMN 871607107 1916960 4470 SH DFND 5 1923 680 1867 SYNOPSYS INC CMN 871607107 1546004 3605 SH DFND 6 3605 0 0 SYNOVUS FINL CORP CMN 87161C501 3512791 75156 SH DFND 1 59435 0 15721 SYNOVUS FINL CORP CMN 87161C501 20954622 448323 SH DFND 2 431914 0 16409 SYNTEC OPTICS HLDGS INC WTS 87169M113 2308 45531 SH DFND 1 45531 0 0 SYSCO CORP CMN 871829107 68875989 917857 SH DFND 1 911150 0 6707 SYSCO CORP CMN 871829107 161489775 2152049 SH DFND 2 2012617 0 139432 SYSCO CORP CMN 871829107 1378110 18365 SH DFND 3 3171 0 15194 SYSCO CORP CMN 871829107 1019577 13587 SH DFND 5 6811 3592 3184 SYSCO CORP CMN 871829107 1450523 19330 SH DFND 6 19330 0 0 SYSTEM1 INC CMN 87200P109 10774 28256 SH DFND 1 28256 0 0 T ROWE PRICE ETF INC CMN 87283Q305 297076 8304 SH DFND 1 8304 0 0 T ROWE PRICE ETF INC CMN 87283Q842 241986 7055 SH DFND 1 7055 0 0 T ROWE PRICE ETF INC CMN 87283Q404 531300 13151 SH DFND 1 13151 0 0 T ROWE PRICE ETF INC CMN 87283Q826 681929 22373 SH DFND 1 22373 0 0 T ROWE PRICE ETF INC CMN 87283Q883 472171 9251 SH DFND 1 0 0 9251 T-MOBILE US INC CMN 872590104 202989021 761085 SH DFND 1 701642 0 59443 T-MOBILE US INC CMN 872590104 49688073 186300 SH DFND 1 186300 0 0 T-MOBILE US INC CMN 872590104 164320031 616100 SH DFND 1 616100 0 0 T-MOBILE US INC CMN 872590104 632095952 2369975 SH DFND 2 2308470 0 61505 T-MOBILE US INC CMN 872590104 52307165 196120 SH DFND 3 196120 0 0 T-MOBILE US INC CMN 872590104 2851279 10691 SH DFND 5 4938 2545 3208 T-MOBILE US INC CMN 872590104 8634203 32373 SH DFND 6 32373 0 0 T1 ENERGY INC CMN 35834F104 404010 320643 SH DFND 1 320643 0 0 T1 ENERGY INC CMN 35834F104 169927 134863 SH DFND 2 133423 0 1440 TABOOLA.COM LTD CMN M8744T106 1384957 469477 SH DFND 1 469477 0 0 TABOOLA.COM LTD CMN M8744T106 644103 218340 SH DFND 2 151151 0 67189 TACTILE SYS TECHNOLOGY INC CMN 87357P100 1019725 77135 SH DFND 1 77135 0 0 TACTILE SYS TECHNOLOGY INC CMN 87357P100 1451569 109801 SH DFND 2 109586 0 215 TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 1062433807 6400204 SH DFND 1 6185071 0 215133 TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 14541600 87600 SH DFND 1 87600 0 0 TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 627828600 3782100 SH DFND 1 3782100 0 0 TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 521097638 3139142 SH DFND 2 2930280 0 208862 TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 606765358 3655213 SH DFND 3 3195614 0 459599 TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 4980000 30000 SH DFND 3 30000 0 0 TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 4980000 30000 SH DFND 3 30000 0 0 TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 10518258 63363 SH DFND 4 0 63363 0 TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 19668686 118486 SH DFND 5 3676 10517 104293 TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 30536061 147339 SH DFND 1 143012 0 4327 TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 2072500 10000 SH DFND 1 10000 0 0 TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 6217500 30000 SH DFND 1 30000 0 0 TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 134630714 649605 SH DFND 2 636370 0 13236 TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 1420699 6855 SH DFND 3 745 0 6110 TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 392739 1895 SH DFND 5 858 421 616 TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 984438 4750 SH DFND 6 4750 0 0 TAKEDA PHARMACEUTICAL CO LTD CMN 874060205 21583775 1451498 SH DFND 1 783398 0 668100 TAKEDA PHARMACEUTICAL CO LTD CMN 874060205 43033050 2893951 SH DFND 2 2886449 0 7502 TAKEDA PHARMACEUTICAL CO LTD CMN 874060205 14503368 975344 SH DFND 5 3120 7569 964655 TAL EDUCATION GROUP CMN 874080104 98034719 7421250 SH DFND 1 7421250 0 0 TAL EDUCATION GROUP CMN 874080104 712481 53935 SH DFND 3 53935 0 0 TALEN ENERGY CORP CMN 87422Q109 60144398 301219 SH DFND 1 301219 0 0 TALEN ENERGY CORP CMN 87422Q109 8805447 44100 SH DFND 1 44100 0 0 TALEN ENERGY CORP CMN 87422Q109 14236471 71300 SH DFND 1 71300 0 0 TALEN ENERGY CORP CMN 87422Q109 410721 2057 SH DFND 3 2057 0 0 TALKSPACE INC CMN 87427V103 3796977 1483194 SH DFND 1 1483194 0 0 TALKSPACE INC CMN 87427V103 327718 128015 SH DFND 2 128015 0 0 TALOS ENERGY INC CMN 87484T108 12247579 1260039 SH DFND 1 1260029 0 10 TALOS ENERGY INC CMN 87484T108 2564155 263802 SH DFND 2 261451 0 2351 TANDEM DIABETES CARE INC CMN 875372203 10084061 526308 SH DFND 1 526279 0 29 TANDEM DIABETES CARE INC CMN 875372203 3568569 186251 SH DFND 2 185046 0 1205 TANGER INC CMN 875465106 13845216 409743 SH DFND 1 409574 0 169 TANGER INC CMN 875465106 22256801 658680 SH DFND 2 610395 0 48285 TANGER INC CMN 875465106 356822 10560 SH DFND 6 10560 0 0 TANGER INC CMN 875465106 3050054 90265 SH OTR 6,2 0 90265 0 TANGO THERAPEUTICS INC CMN 87583X109 196780 143635 SH DFND 1 143635 0 0 TANGO THERAPEUTICS INC CMN 87583X109 39453 28798 SH DFND 2 28798 0 0 TAOPING INC CMN G8675V127 4477 17930 SH DFND 1 17930 0 0 TAPESTRY INC CMN 876030107 21542714 305961 SH DFND 1 303971 0 1990 TAPESTRY INC CMN 876030107 92716904 1316814 SH DFND 2 1283244 0 33570 TAPESTRY INC CMN 876030107 464143 6592 SH DFND 3 6592 0 0 TAPESTRY INC CMN 876030107 642610 9127 SH DFND 5 2963 1560 4605 TAPESTRY INC CMN 876030107 943353 13398 SH DFND 6 13398 0 0 TARGA RES CORP CMN 87612G101 122905952 613089 SH DFND 1 528946 0 84143 TARGA RES CORP CMN 87612G101 1764136 8800 SH DFND 1 8800 0 0 TARGA RES CORP CMN 87612G101 1764136 8800 SH DFND 1 8800 0 0 TARGA RES CORP CMN 87612G101 421081571 2100472 SH DFND 2 2038269 0 62203 TARGA RES CORP CMN 87612G101 927775 4628 SH DFND 3 4356 0 272 TARGA RES CORP CMN 87612G101 753567 3759 SH DFND 5 1066 832 1861 TARGA RES CORP CMN 87612G101 1836305 9160 SH DFND 6 9160 0 0 TARGET CORP CMN 87612E106 214068372 2051249 SH DFND 1 1969393 0 81856 TARGET CORP CMN 87612E106 34324004 328900 SH DFND 1 328900 0 0 TARGET CORP CMN 87612E106 119137376 1141600 SH DFND 1 1141600 0 0 TARGET CORP CMN 87612E106 185649053 1778929 SH DFND 2 1730258 0 48671 TARGET CORP CMN 87612E106 1516246 14529 SH DFND 3 3691 0 10838 TARGET CORP CMN 87612E106 979008 9381 SH DFND 5 3819 2565 2997 TARGET CORP CMN 87612E106 4745667 45474 SH DFND 6 45474 0 0 TARGET HOSPITALITY CORP CMN 87615L107 811242 123289 SH DFND 1 123289 0 0 TARGET HOSPITALITY CORP CMN 87615L107 1033053 156999 SH DFND 2 145816 0 11183 TARSUS PHARMACEUTICALS INC CMN 87650L103 13684557 266392 SH DFND 1 266392 0 0 TARSUS PHARMACEUTICALS INC CMN 87650L103 1804012 35118 SH DFND 2 35093 0 25 TASEKO MINES LTD CMN 876511106 2153818 961526 SH DFND 1 961526 0 0 TASEKO MINES LTD CMN 876511106 32256 14400 SH DFND 2 14400 0 0 TASEKO MINES LTD CMN 876511106 27207 12146 SH DFND 3 12146 0 0 TASKUS INC CMN 87652V109 2506407 183889 SH DFND 1 183739 0 150 TAT TECHNOLOGIES LTD CMN M8740S227 207117 7537 SH DFND 1 7537 0 0 TAVIA ACQUISITION CORP CMN G86880104 2154760 214404 SH DFND 1 214404 0 0 TAYLOR DEVICES INC CMN 877163105 239153 7411 SH DFND 1 7411 0 0 TAYLOR MORRISON HOME CORP CMN 87724P106 24867307 414179 SH DFND 1 413479 0 700 TAYLOR MORRISON HOME CORP CMN 87724P106 12404684 206607 SH DFND 2 204832 0 1775 TAYLOR MORRISON HOME CORP CMN 87724P106 212842 3545 SH DFND 5 1628 1100 817 TAYLOR MORRISON HOME CORP CMN 87724P106 318692 5308 SH DFND 6 5308 0 0 TAYSHA GENE THERAPIES INC CMN 877619106 438029 315129 SH DFND 1 315129 0 0 TAYSHA GENE THERAPIES INC CMN 877619106 60990 43878 SH DFND 2 43878 0 0 TC ENERGY CORP CMN 87807B107 726589518 15390585 SH DFND 1 15390585 0 0 TC ENERGY CORP CMN 87807B107 43007980 910993 SH DFND 2 845760 0 65233 TC ENERGY CORP CMN 87807B107 217591 4609 SH DFND 6 4609 0 0 TCW ETF TRUST CMN 29287L106 12439009 190228 SH DFND 1 7479 0 182749 TCW ETF TRUST CMN 29287L809 2497341 52837 SH DFND 1 52837 0 0 TCW ETF TRUST CMN 29287L866 10019660 200000 SH DFND 1 0 0 200000 TCW ETF TRUST CMN 29287L601 3976356 120000 SH DFND 3 120000 0 0 TCW ETF TRUST CMN 29287L106 12168294 186088 SH DFND 6 186088 0 0 TD SYNNEX CORPORATION CMN 87162W100 3369136 32408 SH DFND 1 32375 0 33 TD SYNNEX CORPORATION CMN 87162W100 15261517 146802 SH DFND 2 137903 0 8899 TE CONNECTIVITY PLC CMN G87052109 72670842 514229 SH DFND 1 491750 0 22479 TE CONNECTIVITY PLC CMN G87052109 155828356 1102663 SH DFND 2 1080606 0 22057 TE CONNECTIVITY PLC CMN G87052109 806796 5709 SH DFND 3 5709 0 0 TE CONNECTIVITY PLC CMN G87052109 404300 2861 SH DFND 5 2148 0 712 TE CONNECTIVITY PLC CMN G87052109 2077969 14704 SH DFND 6 14704 0 0 TECHNIPFMC PLC CMN G87110105 2306557 72785 SH DFND 1 72785 0 0 TECHNIPFMC PLC CMN G87110105 85656802 2702960 SH DFND 2 2479868 0 223092 TECHNIPFMC PLC CMN G87110105 74426532 2348581 SH DFND 3 2348581 0 0 TECHTARGET INC CMN 87874R308 651048 43960 SH DFND 1 43960 0 0 TECHTARGET INC CMN 87874R308 205207 13856 SH DFND 2 13841 0 15 TECK RESOURCES LTD CMN 878742204 188992164 5187817 SH DFND 1 5185318 0 2499 TECK RESOURCES LTD CMN 878742204 27686800 760000 SH DFND 1 760000 0 0 TECK RESOURCES LTD CMN 878742204 17304250 475000 SH DFND 1 475000 0 0 TECK RESOURCES LTD CMN 878742204 9353044 256740 SH DFND 2 256093 0 647 TECK RESOURCES LTD CMN 878742204 501495 13766 SH DFND 3 13766 0 0 TECK RESOURCES LTD CMN 878742204 289946 7959 SH DFND 6 7959 0 0 TECNOGLASS INC CMN G87264100 3423811 47852 SH DFND 1 47852 0 0 TECNOGLASS INC CMN G87264100 6273146 87675 SH DFND 2 87640 0 35 TECTONIC THERAPEUTIC INC CMN 878972108 1855884 104793 SH DFND 1 104793 0 0 TEEKAY CORPORATION LTD CMN G8726T105 9161760 1394484 SH DFND 1 1394128 0 356 TEEKAY CORPORATION LTD CMN G8726T105 587266 89386 SH DFND 2 89366 0 20 TEEKAY TANKERS LTD CMN G8726X106 6457527 168736 SH DFND 1 168689 0 47 TEEKAY TANKERS LTD CMN G8726X106 926982 24222 SH DFND 2 24172 0 50 TEGNA INC CMN 87901J105 20118797 1104215 SH DFND 1 1104195 0 20 TEGNA INC CMN 87901J105 10990207 603195 SH DFND 2 561270 0 41925 TEGNA INC CMN 87901J105 1381641 75831 SH OTR 6,2 0 75831 0 TEJON RANCH CO CMN 879080109 592679 37393 SH DFND 1 37393 0 0 TEJON RANCH CO CMN 879080109 510877 32232 SH DFND 2 32192 0 40 TELADOC HEALTH INC CMN 87918A105 18160573 2281479 SH DFND 1 2273770 0 7709 TELADOC HEALTH INC CMN 87918A105 4387154 551150 SH DFND 2 549135 0 2015 TELADOC HEALTH INC CMN 87918A105 128801 16181 SH DFND 5 9171 87 6923 TELADOC HEALTH INC CMN 87918A105 85872 10788 SH DFND 6 10788 0 0 TELECOM ARGENTINA SA CMN 879273209 105770 10380 SH DFND 1 10380 0 0 TELEDYNE TECHNOLOGIES INC CMN 879360105 9774029 19638 SH DFND 1 19611 0 27 TELEDYNE TECHNOLOGIES INC CMN 879360105 114347918 229748 SH DFND 2 217144 0 12604 TELEDYNE TECHNOLOGIES INC CMN 879360105 352876 709 SH DFND 5 553 97 59 TELEDYNE TECHNOLOGIES INC CMN 879360105 4806883 9658 SH DFND 6 9658 0 0 TELEFLEX INCORPORATED CMN 879369106 2532746 18328 SH DFND 1 18297 0 31 TELEFLEX INCORPORATED CMN 879369106 16230425 117450 SH DFND 2 116941 0 509 TELEFONAKTIEBOLAGET LM ERICS CMN 294821608 9158856 1180265 SH DFND 1 1177948 0 2317 TELEFONAKTIEBOLAGET LM ERICS CMN 294821608 27975789 3605127 SH DFND 2 3592545 0 12582 TELEFONAKTIEBOLAGET LM ERICS CMN 294821608 181164 23346 SH DFND 5 8577 5582 9187 TELEFONICA BRASIL SA CMN 87936R205 262742 30131 SH DFND 1 30131 0 0 TELEFONICA BRASIL SA CMN 87936R205 1332032 152756 SH DFND 2 94816 0 57940 TELEFONICA BRASIL SA CMN 87936R205 4294687 492510 SH DFND 3 492510 0 0 TELEFONICA S A CMN 879382208 6858091 1471693 SH DFND 1 1470953 0 740 TELEFONICA S A CMN 879382208 22157303 4754786 SH DFND 2 4746821 0 7965 TELEFONICA S A CMN 879382208 78088 16757 SH DFND 5 3644 6734 6379 TELEPHONE & DATA SYS INC CMN 879433829 72775076 1878551 SH DFND 1 1878396 0 155 TELEPHONE & DATA SYS INC CMN 879433829 15805920 408000 SH DFND 1 408000 0 0 TELEPHONE & DATA SYS INC CMN 879433829 42241244 1090378 SH DFND 2 1023273 0 67105 TELEPHONE & DATA SYS INC CMN 879433829 355943 9188 SH DFND 5 2793 2691 3704 TELEPHONE & DATA SYS INC CMN 879433829 581061 14999 SH DFND 6 14999 0 0 TELEPHONE & DATA SYS INC CMN 879433829 1342845 34663 SH OTR 6,2 0 34663 0 TELOMIR PHARMACEUTICALS INC CMN 87975F104 104271 32282 SH DFND 1 32282 0 0 TELOS CORP MD CMN 87969B101 254117 106772 SH DFND 1 106772 0 0 TELOS CORP MD CMN 87969B101 80066 33641 SH DFND 2 33641 0 0 TELUS CORPORATION CMN 87971M103 165917772 11570277 SH DFND 1 11570277 0 0 TELUS CORPORATION CMN 87971M103 3817337 266202 SH DFND 2 255318 0 10884 TELUS INTL CDA INC CMN 87975H100 1456998 541635 SH DFND 1 541635 0 0 TEMPUS AI INC CMN 88023B103 76800396 1592048 SH DFND 1 592048 0 1000000 TEMPUS AI INC CMN 88023B103 1524384 31600 SH DFND 1 31600 0 0 TEMPUS AI INC CMN 88023B103 14052312 291300 SH DFND 1 291300 0 0 TEMPUS AI INC CMN 88023B103 785926 16292 SH DFND 2 16292 0 0 TEMPUS AI INC CMN 88023B103 790364 16384 SH DFND 3 16384 0 0 TENABLE HLDGS INC CMN 88025T102 19923069 569556 SH DFND 1 543907 0 25649 TENABLE HLDGS INC CMN 88025T102 15984076 456949 SH DFND 2 428789 0 28160 TENABLE HLDGS INC CMN 88025T102 405698 11598 SH DFND 3 668 0 10930 TENABLE HLDGS INC CMN 88025T102 201310 5755 SH DFND 5 259 276 5220 TENABLE HLDGS INC CMN 88025T102 1140943 32617 SH OTR 6,2 0 32617 0 TENARIS S A CMN 88031M109 28176920 720453 SH DFND 1 720258 0 195 TENARIS S A CMN 88031M109 26124437 667973 SH DFND 2 666842 0 1132 TENAYA THERAPEUTICS INC CMN 87990A106 46932 82322 SH DFND 1 82322 0 0 TENAYA THERAPEUTICS INC CMN 87990A106 67271 117999 SH DFND 2 117999 0 0 TENAYA THERAPEUTICS INC CMN 87990A106 6186 10850 SH OTR 6,2 0 10850 0 TENCENT MUSIC ENTMT GROUP CMN 88034P109 30120054 2090219 SH DFND 1 2085103 0 5116 TENCENT MUSIC ENTMT GROUP CMN 88034P109 103556975 7186466 SH DFND 2 6341026 0 845440 TENCENT MUSIC ENTMT GROUP CMN 88034P109 1562174 108409 SH DFND 3 108409 0 0 TENCENT MUSIC ENTMT GROUP CMN 88034P109 2849549 197748 SH OTR 6,2 0 197748 0 TENET HEALTHCARE CORP CMN 88033G407 8406385 62501 SH DFND 1 62335 0 166 TENET HEALTHCARE CORP CMN 88033G407 8755950 65100 SH DFND 1 65100 0 0 TENET HEALTHCARE CORP CMN 88033G407 8755950 65100 SH DFND 1 65100 0 0 TENET HEALTHCARE CORP CMN 88033G407 27206929 202282 SH DFND 2 188486 0 13796 TENNANT CO CMN 880345103 4559387 57171 SH DFND 1 57171 0 0 TENNANT CO CMN 880345103 3748298 47001 SH DFND 2 46712 0 289 TERADATA CORP DEL CMN 88076W103 3494583 155453 SH DFND 1 155378 0 75 TERADATA CORP DEL CMN 88076W103 10791614 480054 SH DFND 2 366940 0 113114 TERADYNE INC CMN 880770102 106398629 1288119 SH DFND 1 1278545 0 9574 TERADYNE INC CMN 880770102 45567250 551662 SH DFND 2 530507 0 21155 TERADYNE INC CMN 880770102 449427 5441 SH DFND 3 5441 0 0 TERADYNE INC CMN 880770102 533761 6462 SH DFND 6 6462 0 0 TERAWULF INC CMN 88080T104 11358067 4160464 SH DFND 1 4160464 0 0 TERAWULF INC CMN 88080T104 150423 55100 SH DFND 1 55100 0 0 TERAWULF INC CMN 88080T104 465066 170354 SH DFND 2 169864 0 490 TEREX CORP NEW CMN 880779103 25392429 672113 SH DFND 1 672088 0 25 TEREX CORP NEW CMN 880779103 14417005 381604 SH DFND 2 358941 0 22663 TEREX CORP NEW CMN 880779103 1453472 38472 SH OTR 6,2 0 38472 0 TERNIUM SA CMN 880890108 1446510 46422 SH DFND 1 46422 0 0 TERNS PHARMACEUTICALS INC CMN 880881107 1052231 381243 SH DFND 1 381243 0 0 TERNS PHARMACEUTICALS INC CMN 880881107 93227 33778 SH DFND 2 33703 0 75 TERRENO RLTY CORP CMN 88146M101 34812093 550650 SH DFND 1 550650 0 0 TERRENO RLTY CORP CMN 88146M101 27962487 442304 SH DFND 2 407763 0 34541 TERRENO RLTY CORP CMN 88146M101 249403 3945 SH DFND 3 63 0 3882 TERRENO RLTY CORP CMN 88146M101 264007 4176 SH DFND 6 4176 0 0 TERRENO RLTY CORP CMN 88146M101 3340608 52841 SH OTR 6,2 0 52841 0 TERRITORIAL BANCORP INC CMN 88145X108 770952 91999 SH DFND 1 91999 0 0 TESLA INC CMN 88160R101 448465735 1730459 SH DFND 1 1716168 0 14291 TESLA INC CMN 88160R101 266546060 1028500 SH DFND 1 1028500 0 0 TESLA INC CMN 88160R101 3021442776 11658600 SH DFND 1 11658600 0 0 TESLA INC CMN 88160R101 3048291982 11762201 SH DFND 2 11275430 0 486771 TESLA INC CMN 88160R101 15175490 58556 SH DFND 3 58556 0 0 TESLA INC CMN 88160R101 12958000 50000 SH DFND 3 50000 0 0 TESLA INC CMN 88160R101 12958000 50000 SH DFND 3 50000 0 0 TESLA INC CMN 88160R101 21202113 81811 SH DFND 5 23540 12611 45660 TESLA INC CMN 88160R101 43864126 169255 SH DFND 6 169255 0 0 TESLA INC CMN 88160R101 296220 1143 SH OTR 6,2 0 1143 0 TETRA TECH INC NEW CMN 88162G103 9160398 313176 SH DFND 1 306146 0 7030 TETRA TECH INC NEW CMN 88162G103 39062245 1335461 SH DFND 2 1318197 0 17264 TETRA TECH INC NEW CMN 88162G103 284076 9712 SH DFND 3 9119 0 593 TETRA TECHNOLOGIES INC DEL CMN 88162F105 692059 205970 SH DFND 1 205950 0 20 TETRA TECHNOLOGIES INC DEL CMN 88162F105 832584 247793 SH DFND 2 247199 0 594 TETRA TECHNOLOGIES INC DEL CMN 88162F105 47507 14139 SH DFND 6 14139 0 0 TEVA PHARMACEUTICAL INDS LTD CMN 881624209 25321728 1647477 SH DFND 1 1647170 0 307 TEVA PHARMACEUTICAL INDS LTD CMN 881624209 96391418 6271400 SH DFND 1 6271400 0 0 TEVA PHARMACEUTICAL INDS LTD CMN 881624209 2150263 139900 SH DFND 1 139900 0 0 TEVA PHARMACEUTICAL INDS LTD CMN 881624209 26108696 1698679 SH DFND 2 1637545 0 61134 TEVA PHARMACEUTICAL INDS LTD CMN 881624209 9515582 619101 SH DFND 3 619101 0 0 TEVOGEN BIO HLDGS INC CMN 88165K101 59142 54761 SH DFND 1 54761 0 0 TEVOGEN BIO HLDGS INC WTS 88165K119 5703 105800 SH DFND 1 105800 0 0 TEXAS CAP BANCSHARES INC CMN 88224Q107 29099908 389557 SH DFND 1 389557 0 0 TEXAS CAP BANCSHARES INC CMN 88224Q107 12430454 166405 SH DFND 2 164275 0 2130 TEXAS CAP BANCSHARES INC CMN 88224Q107 306868 4108 SH DFND 6 4108 0 0 TEXAS INSTRS INC CMN 882508104 408598123 2273779 SH DFND 1 1891011 0 382768 TEXAS INSTRS INC CMN 882508104 16712100 93000 SH DFND 1 93000 0 0 TEXAS INSTRS INC CMN 882508104 539100 3000 SH DFND 1 3000 0 0 TEXAS INSTRS INC CMN 882508104 1034337099 5755910 SH DFND 2 4999130 0 756781 TEXAS INSTRS INC CMN 882508104 14794386 82328 SH DFND 3 53760 0 28568 TEXAS INSTRS INC CMN 882508104 1886131 10496 SH DFND 4 0 10496 0 TEXAS INSTRS INC CMN 882508104 101057983 562371 SH DFND 5 18634 2847 540890 TEXAS INSTRS INC CMN 882508104 8871250 49367 SH DFND 6 49367 0 0 TEXAS INSTRS INC CMN 882508104 210069 1169 SH OTR 6,2 0 1169 0 TEXAS PACIFIC LAND CORPORATI CMN 88262P102 40475795 30548 SH DFND 1 30548 0 0 TEXAS PACIFIC LAND CORPORATI CMN 88262P102 68494208 51694 SH DFND 2 50779 0 915 TEXAS ROADHOUSE INC CMN 882681109 4327548 25971 SH DFND 1 22745 0 3226 TEXAS ROADHOUSE INC CMN 882681109 2082875 12500 SH DFND 1 12500 0 0 TEXAS ROADHOUSE INC CMN 882681109 100027876 600299 SH DFND 2 575731 0 24568 TEXAS ROADHOUSE INC CMN 882681109 446402 2679 SH DFND 6 2679 0 0 TEXTRON INC CMN 883203101 6925700 95857 SH DFND 1 54649 0 41208 TEXTRON INC CMN 883203101 81385743 1126446 SH DFND 2 1073036 0 53410 TEXTRON INC CMN 883203101 313276 4336 SH DFND 3 1447 0 2889 TEXTRON INC CMN 883203101 745404 10317 SH DFND 5 2388 1282 6647 TEXTRON INC CMN 883203101 467674 6473 SH DFND 6 6473 0 0 TFI INTL INC CMN 87241L109 26476980 341859 SH DFND 1 341781 0 78 TFI INTL INC CMN 87241L109 2594885 33504 SH DFND 2 30617 0 2887 TFI INTL INC CMN 87241L109 304224 3928 SH DFND 6 3928 0 0 TFS FINL CORP CMN 87240R107 550451 44427 SH DFND 1 44252 0 175 TFS FINL CORP CMN 87240R107 588438 47493 SH DFND 2 37733 0 9760 TG THERAPEUTICS INC CMN 88322Q108 47849724 1213536 SH DFND 1 1213373 0 163 TG THERAPEUTICS INC CMN 88322Q108 26968622 683962 SH DFND 2 660120 0 23842 TG THERAPEUTICS INC CMN 88322Q108 626070 15878 SH DFND 6 15878 0 0 TG THERAPEUTICS INC CMN 88322Q108 238157 6040 SH OTR 6,2 0 6040 0 THE BALDWIN INSURANCE GRP IN CMN 05589G102 13171350 294727 SH DFND 1 294712 0 15 THE BALDWIN INSURANCE GRP IN CMN 05589G102 3454365 77296 SH DFND 2 77140 0 156 THE BALDWIN INSURANCE GRP IN CMN 05589G102 338661 7578 SH DFND 6 7578 0 0 THE BEAUTY HEALTH COMPANY CMN 88331L108 510706 381124 SH DFND 1 381124 0 0 THE BEAUTY HEALTH COMPANY CMN 88331L108 381340 284582 SH DFND 2 284477 0 105 THE CAMPBELLS COMPANY CMN 134429109 7823601 195982 SH DFND 1 194544 0 1438 THE CAMPBELLS COMPANY CMN 134429109 18210924 456185 SH DFND 2 443651 0 12534 THE CAMPBELLS COMPANY CMN 134429109 334370 8376 SH DFND 6 8376 0 0 THE CIGNA GROUP CMN 125523100 72455341 220229 SH DFND 1 207726 0 12503 THE CIGNA GROUP CMN 125523100 14541800 44200 SH DFND 1 44200 0 0 THE CIGNA GROUP CMN 125523100 23095800 70200 SH DFND 1 70200 0 0 THE CIGNA GROUP CMN 125523100 422796285 1285095 SH DFND 2 1235078 0 50017 THE CIGNA GROUP CMN 125523100 229642 698 SH DFND 3 698 0 0 THE CIGNA GROUP CMN 125523100 2159067 6563 SH DFND 5 2627 1430 2506 THE CIGNA GROUP CMN 125523100 7518308 22852 SH DFND 6 22852 0 0 THE ODP CORP CMN 88337F105 2698554 188315 SH DFND 1 188310 0 5 THE ODP CORP CMN 88337F105 471586 32909 SH DFND 2 32747 0 162 THE ONCOLOGY INSTITUTE INC CMN 68236X100 131260 115140 SH DFND 1 115140 0 0 THE ONE GROUP HOSPITALITY IN CMN 88338K103 94314 31543 SH DFND 1 31543 0 0 THE ONE GROUP HOSPITALITY IN CMN 88338K103 96960 32428 SH DFND 2 32428 0 0 THE REAL BROKERAGE INC CMN 75585H206 1663086 409627 SH DFND 1 409627 0 0 THE REAL BROKERAGE INC CMN 75585H206 132364 32602 SH DFND 2 32602 0 0 THE REALREAL INC CMN 88339P101 9498705 1762283 SH DFND 1 1762143 0 140 THE REALREAL INC CNV 88339PAD3 7203491 9442000 PRN DFND 1 9442000 0 0 THE REALREAL INC CMN 88339P101 2189984 406305 SH DFND 2 406245 0 60 THE REALREAL INC CMN 88339P101 60654 11253 SH DFND 5 3152 2404 5697 THE TRADE DESK INC CMN 88339J105 58200575 1063607 SH DFND 1 1062307 0 1300 THE TRADE DESK INC CMN 88339J105 11441952 209100 SH DFND 1 209100 0 0 THE TRADE DESK INC CMN 88339J105 23447520 428500 SH DFND 1 428500 0 0 THE TRADE DESK INC CMN 88339J105 69764597 1274938 SH DFND 2 1256969 0 17969 THE TRADE DESK INC CMN 88339J105 411276 7516 SH DFND 5 2403 2681 2432 THE TRADE DESK INC CMN 88339J105 281480 5144 SH DFND 6 5144 0 0 THERATECHNOLOGIES INC CMN 88338H704 23835 17025 SH DFND 1 17025 0 0 THERAVANCE BIOPHARMA INC CMN G8807B106 1105864 123837 SH DFND 1 123837 0 0 THERAVANCE BIOPHARMA INC CMN G8807B106 774222 86699 SH DFND 2 85954 0 745 THERMO FISHER SCIENTIFIC INC CMN 883556102 173157346 347985 SH DFND 1 329010 0 18975 THERMO FISHER SCIENTIFIC INC CMN 883556102 497600 1000 SH DFND 1 1000 0 0 THERMO FISHER SCIENTIFIC INC CMN 883556102 1244000 2500 SH DFND 1 2500 0 0 THERMO FISHER SCIENTIFIC INC CMN 883556102 998413216 2006457 SH DFND 2 1884806 0 121651 THERMO FISHER SCIENTIFIC INC CMN 883556102 4935197 9918 SH DFND 3 4137 0 5781 THERMO FISHER SCIENTIFIC INC CMN 883556102 315478 634 SH DFND 4 0 634 0 THERMO FISHER SCIENTIFIC INC CMN 883556102 10094189 20286 SH DFND 5 3267 1316 15703 THERMO FISHER SCIENTIFIC INC CMN 883556102 15344491 30837 SH DFND 6 30837 0 0 THERMON GROUP HLDGS INC CMN 88362T103 2005284 72003 SH DFND 1 71993 0 10 THERMON GROUP HLDGS INC CMN 88362T103 6124271 219902 SH DFND 2 219619 0 283 THIRD COAST BANCSHARES INC CMN 88422P109 2135680 64000 SH DFND 1 64000 0 0 THIRD COAST BANCSHARES INC CMN 88422P109 637667 19109 SH DFND 2 19104 0 5 THIRD HARMONIC BIO INC CMN 88427A107 249278 71838 SH DFND 1 71398 0 440 THIRD HARMONIC BIO INC CMN 88427A107 298892 86136 SH DFND 2 85306 0 830 THOMSON REUTERS CORP CMN 884903808 178245723 1031634 SH DFND 1 1031501 0 133 THOMSON REUTERS CORP CMN 884903808 93126400 538988 SH DFND 2 486208 0 52780 THOMSON REUTERS CORP CMN 884903808 3090300 17886 SH DFND 5 2046 5756 10083 THOR FINL TECHNOLOGIES TR CMN 885155200 1181596 47645 SH DFND 1 0 0 47645 THOR INDS INC CMN 885160101 1867276 24631 SH DFND 1 24566 0 65 THOR INDS INC CMN 885160101 5610269 74004 SH DFND 2 68242 0 5762 THREDUP INC CMN 88556E102 346384 143728 SH DFND 1 143728 0 0 THRYV HLDGS INC CMN 886029206 3142370 245306 SH DFND 1 245306 0 0 THRYV HLDGS INC CMN 886029206 1675996 130835 SH DFND 2 126111 0 4724 TIDAL ETF TR CMN 886364462 783751 21455 SH DFND 1 0 0 21455 TIDAL TRUST III CMN 45259A803 381578 16196 SH DFND 1 16196 0 0 TIDAL TRUST III CMN 74741A106 308254 17976 SH DFND 1 17976 0 0 TIDEWATER INC NEW CMN 88642R109 7478789 176929 SH DFND 1 176909 0 20 TIDEWATER INC NEW CMN 88642R109 4247036 100474 SH DFND 2 99996 0 478 TILE SHOP HLDGS INC CMN 88677Q109 269011 41514 SH DFND 1 41484 0 30 TILE SHOP HLDGS INC CMN 88677Q109 522800 80679 SH DFND 2 80679 0 0 TILLYS INC CMN 886885102 50037 22744 SH DFND 1 22744 0 0 TILLYS INC CMN 886885102 66592 30269 SH DFND 2 30269 0 0 TILRAY BRANDS INC CMN 88688T100 386640 588045 SH DFND 1 588045 0 0 TIM S A CMN 88706T108 16538998 1056805 SH DFND 3 1056805 0 0 TIMBERLAND BANCORP INC CMN 887098101 613281 20341 SH DFND 1 20341 0 0 TIMBERLAND BANCORP INC CMN 887098101 789327 26180 SH DFND 2 26180 0 0 TIMKEN CO CMN 887389104 1882707 26196 SH DFND 1 26191 0 5 TIMKEN CO CMN 887389104 23686109 329569 SH DFND 2 326332 0 3237 TIMOTHY PLAN CMN 887432326 1563600 41563 SH DFND 1 41563 0 0 TIMOTHY PLAN CMN 887432359 711804 16772 SH DFND 1 16772 0 0 TIPTREE INC CMN 88822Q103 2727663 113228 SH DFND 1 113193 0 35 TIPTREE INC CMN 88822Q103 725157 30102 SH DFND 2 30087 0 15 TITAN INTL INC ILL CMN 88830M102 1277998 152324 SH DFND 1 152324 0 0 TITAN INTL INC ILL CMN 88830M102 1154749 137634 SH DFND 2 137364 0 270 TITAN MACHY INC CMN 88830R101 635882 37317 SH DFND 1 37317 0 0 TITAN MACHY INC CMN 88830R101 1954965 114728 SH DFND 2 114383 0 345 TJX COS INC NEW CMN 872540109 79742990 654704 SH DFND 1 622278 0 32426 TJX COS INC NEW CMN 872540109 5481000 45000 SH DFND 1 45000 0 0 TJX COS INC NEW CMN 872540109 5481000 45000 SH DFND 1 45000 0 0 TJX COS INC NEW CMN 872540109 715831795 5877108 SH DFND 2 5666354 0 210754 TJX COS INC NEW CMN 872540109 3792974 31141 SH DFND 3 6265 0 24876 TJX COS INC NEW CMN 872540109 880614 7230 SH DFND 4 0 7230 0 TJX COS INC NEW CMN 872540109 3759564 30867 SH DFND 5 15026 8816 7024 TJX COS INC NEW CMN 872540109 14209675 116664 SH DFND 6 116664 0 0 TKO GROUP HOLDINGS INC CMN 87256C101 6787667 44419 SH DFND 1 43943 0 476 TKO GROUP HOLDINGS INC CMN 87256C101 25565113 167300 SH DFND 1 167300 0 0 TKO GROUP HOLDINGS INC CMN 87256C101 672364 4400 SH DFND 1 4400 0 0 TKO GROUP HOLDINGS INC CMN 87256C101 36056450 235956 SH DFND 2 230288 0 5668 TKO GROUP HOLDINGS INC CMN 87256C101 201404 1318 SH DFND 3 1318 0 0 TKO GROUP HOLDINGS INC CMN 87256C101 237467 1554 SH DFND 5 229 134 1191 TKO GROUP HOLDINGS INC CMN 87256C101 296910 1943 SH DFND 6 1943 0 0 TMC THE METALS COMPANY INC CMN 87261Y106 211016 122684 SH DFND 1 122684 0 0 TOAST INC CMN 888787108 2743225 82702 SH DFND 1 79352 0 3350 TOAST INC CMN 888787108 111119500 3350000 SH DFND 1 3350000 0 0 TOAST INC CMN 888787108 46258152 1394578 SH DFND 2 1386170 0 8408 TOAST INC CMN 888787108 254348 7668 SH DFND 3 7668 0 0 TOAST INC CMN 888787108 205488 6195 SH DFND 6 6195 0 0 TOLL BROTHERS INC CMN 889478103 5051954 47845 SH DFND 1 46917 0 928 TOLL BROTHERS INC CMN 889478103 107634672 1019364 SH DFND 2 1012421 0 6943 TOLL BROTHERS INC CMN 889478103 381396 3612 SH DFND 5 2992 310 310 TOLL BROTHERS INC CMN 889478103 2149284 20355 SH DFND 6 20355 0 0 TOMPKINS FINL CORP CMN 890110109 2220612 35259 SH DFND 1 35259 0 0 TOMPKINS FINL CORP CMN 890110109 2356873 37423 SH DFND 2 37232 0 191 TOOTSIE ROLL INDS INC CMN 890516107 6396767 203201 SH DFND 1 203201 0 0 TOOTSIE ROLL INDS INC CMN 890516107 371907 11814 SH DFND 2 11814 0 0 TOPBUILD CORP CMN 89055F103 2496321 8186 SH DFND 1 8176 0 10 TOPBUILD CORP CMN 89055F103 26445569 86721 SH DFND 2 83261 0 3460 TOPBUILD CORP CMN 89055F103 5816616 19074 SH DFND 5 166 76 18832 TOPBUILD CORP CMN 89055F103 552874 1813 SH DFND 6 1813 0 0 TOPGOLF CALLAWAY BRANDS CORP CMN 131193104 13148434 1995210 SH DFND 1 1994970 0 240 TOPGOLF CALLAWAY BRANDS CORP CMN 131193104 487660 74000 SH DFND 1 74000 0 0 TOPGOLF CALLAWAY BRANDS CORP CMN 131193104 17351740 2633041 SH DFND 2 2438134 0 194907 TOPGOLF CALLAWAY BRANDS CORP CMN 131193104 101440 15393 SH DFND 5 11334 1030 3029 TOPGOLF CALLAWAY BRANDS CORP CMN 131193104 206115 31277 SH DFND 6 31277 0 0 TOPGOLF CALLAWAY BRANDS CORP CMN 131193104 263020 39912 SH OTR 6,2 0 39912 0 TORM PLC CMN G89479102 191382 11613 SH DFND 1 11613 0 0 TORO CO CMN 891092108 23821551 327444 SH DFND 1 327444 0 0 TORO CO CMN 891092108 9415116 129417 SH DFND 2 126182 0 3235 TORONTO DOMINION BK ONT CMN 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159169 SH DFND 2 151149 0 8020 ULTA BEAUTY INC CMN 90384S303 4012177 10946 SH DFND 1 10720 0 226 ULTA BEAUTY INC CMN 90384S303 9859926 26900 SH DFND 1 26900 0 0 ULTA BEAUTY INC CMN 90384S303 11509356 31400 SH DFND 1 31400 0 0 ULTA BEAUTY INC CMN 90384S303 72034584 196526 SH DFND 2 180099 0 16427 ULTA BEAUTY INC CMN 90384S303 839743 2291 SH DFND 6 2291 0 0 ULTRA CLEAN HLDGS INC CMN 90385V107 2172408 101467 SH DFND 1 101462 0 5 ULTRA CLEAN HLDGS INC CMN 90385V107 2566652 119881 SH DFND 2 119385 0 496 ULTRA CLEAN HLDGS INC CMN 90385V107 242789 11340 SH DFND 6 11340 0 0 ULTRAGENYX PHARMACEUTICAL IN CMN 90400D108 410313 11331 SH DFND 1 11180 0 151 ULTRAGENYX PHARMACEUTICAL IN CMN 90400D108 16500988 455702 SH DFND 2 442532 0 13170 ULTRAGENYX PHARMACEUTICAL IN CMN 90400D108 479276 13236 SH OTR 6,2 0 13236 0 ULTRALIFE CORP CMN 903899102 82605 15354 SH DFND 1 15354 0 0 ULTRAPAR PARTICIPACOES SA CMN 90400P101 3211162 1042585 SH DFND 1 1042585 0 0 ULTRAPAR PARTICIPACOES SA CMN 90400P101 232201 75390 SH DFND 2 75390 0 0 ULTRAPAR PARTICIPACOES SA CMN 90400P101 2821489 916068 SH DFND 3 916068 0 0 UMB FINL CORP CMN 902788108 37125942 367220 SH DFND 1 366829 0 391 UMB FINL CORP CMN 902788108 51802269 512386 SH DFND 2 484845 0 27541 UMB FINL CORP CMN 902788108 427552 4229 SH DFND 6 4229 0 0 UMB FINL CORP CMN 902788108 5343135 52850 SH OTR 6,2 0 52850 0 UMH PPTYS INC CMN 903002103 3056235 163435 SH DFND 1 163435 0 0 UMH PPTYS INC CMN 903002103 2012662 107629 SH DFND 2 107445 0 184 UNDER ARMOUR INC CMN 904311107 453719 72595 SH DFND 1 70066 0 2529 UNDER ARMOUR INC CMN 904311206 485981 81677 SH DFND 1 81677 0 0 UNDER ARMOUR INC CMN 904311206 1824145 306579 SH DFND 2 264289 0 42290 UNDER ARMOUR INC CMN 904311107 1600944 256151 SH DFND 2 211803 0 44348 UNICYCIVE THERAPEUTICS INC CMN 90466Y103 42241 73475 SH DFND 1 73475 0 0 UNIFI INC CMN 904677200 96474 20057 SH DFND 2 20057 0 0 UNIFIRST CORP MASS CMN 904708104 6326466 36359 SH DFND 1 36356 0 3 UNIFIRST CORP MASS CMN 904708104 2133125 12259 SH DFND 2 12135 0 124 UNILEVER PLC CMN 904767704 18996748 319005 SH DFND 1 77382 0 241623 UNILEVER PLC CMN 904767704 3340755 56100 SH DFND 1 56100 0 0 UNILEVER PLC CMN 904767704 3340755 56100 SH DFND 1 56100 0 0 UNILEVER PLC CMN 904767704 226213547 3798716 SH DFND 2 3788578 0 10138 UNILEVER PLC CMN 904767704 22278421 374113 SH DFND 5 4427 24480 345206 UNION BANKSHARES INC CMN 905400107 214027 6801 SH DFND 1 6801 0 0 UNION PAC CORP CMN 907818108 154890450 655649 SH DFND 1 471879 0 183770 UNION PAC CORP CMN 907818108 7677800 32500 SH DFND 1 32500 0 0 UNION PAC CORP CMN 907818108 4134200 17500 SH DFND 1 17500 0 0 UNION PAC CORP CMN 907818108 689654584 2919296 SH DFND 2 2849358 0 69938 UNION PAC CORP CMN 907818108 1061899 4495 SH DFND 3 4336 0 159 UNION PAC CORP CMN 907818108 718642 3042 SH DFND 4 0 3042 0 UNION PAC CORP CMN 907818108 3139151 13288 SH DFND 5 6280 3293 3714 UNION PAC CORP CMN 907818108 12600805 53339 SH DFND 6 53339 0 0 UNIQURE NV CMN N90064101 2752152 259637 SH DFND 1 259637 0 0 UNIQURE NV CMN N90064101 614800 58000 SH DFND 1 58000 0 0 UNISYS CORP CMN 909214306 1240755 270317 SH DFND 1 267882 0 2435 UNISYS CORP CMN 909214306 752659 163978 SH DFND 2 163673 0 305 UNISYS CORP CMN 909214306 66638 14518 SH DFND 6 14518 0 0 UNITED AIRLS HLDGS INC CMN 910047109 100078417 1449362 SH DFND 1 1447451 0 1911 UNITED AIRLS HLDGS INC CMN 910047109 83667885 1211700 SH DFND 1 1211700 0 0 UNITED AIRLS HLDGS INC CMN 910047109 85401040 1236800 SH DFND 1 1236800 0 0 UNITED AIRLS HLDGS INC CMN 910047109 137003175 1984116 SH DFND 2 1913797 0 70318 UNITED AIRLS HLDGS INC CMN 910047109 378739 5485 SH DFND 3 5485 0 0 UNITED AIRLS HLDGS INC CMN 910047109 727027 10529 SH DFND 5 5394 1998 3137 UNITED AIRLS HLDGS INC CMN 910047109 893921 12946 SH DFND 6 12946 0 0 UNITED BANKSHARES INC WEST V CMN 909907107 14980040 432075 SH DFND 1 431862 0 213 UNITED BANKSHARES INC WEST V CMN 909907107 7312897 210929 SH DFND 2 210145 0 784 UNITED CMNTY BKS BLAIRSVLE G CMN 90984P303 10582168 376188 SH DFND 1 376039 0 149 UNITED CMNTY BKS BLAIRSVLE G CMN 90984P303 24426927 868359 SH DFND 2 814838 0 53521 UNITED CMNTY BKS BLAIRSVLE G CMN 90984P303 284591 10117 SH OTR 6,2 0 10117 0 UNITED FIRE GROUP INC CMN 910340108 3530840 119852 SH DFND 1 119852 0 0 UNITED FIRE GROUP INC CMN 910340108 603311 20479 SH DFND 2 20349 0 130 UNITED HOMES GROUP INC CMN 91060H108 36184 12923 SH DFND 1 12923 0 0 UNITED MICROELECTRONICS CORP CMN 910873405 38571547 5394622 SH DFND 1 5394622 0 0 UNITED MICROELECTRONICS CORP CMN 910873405 1866857 261099 SH DFND 2 261099 0 0 UNITED NAT FOODS INC CMN 911163103 12755879 465713 SH DFND 1 465342 0 371 UNITED NAT FOODS INC CMN 911163103 4376046 159768 SH DFND 2 159511 0 257 UNITED PARCEL SERVICE INC CMN 911312106 153407701 1394742 SH DFND 1 1294830 0 99912 UNITED PARCEL SERVICE INC CMN 911312106 180779564 1643600 SH DFND 1 1643600 0 0 UNITED PARCEL SERVICE INC CMN 911312106 136783564 1243600 SH DFND 1 1243600 0 0 UNITED PARCEL SERVICE INC CMN 911312106 516016154 4691482 SH DFND 2 4402784 0 288698 UNITED PARCEL SERVICE INC CMN 911312106 598126 5438 SH DFND 3 5438 0 0 UNITED PARCEL SERVICE INC CMN 911312106 1041869 9472 SH DFND 5 4229 2367 2876 UNITED PARCEL SERVICE INC CMN 911312106 2504802 22773 SH DFND 6 22773 0 0 UNITED PARKS & RESORTS INC CMN 81282V100 29006890 638075 SH DFND 1 638065 0 10 UNITED PARKS & RESORTS INC CMN 81282V100 1851949 40738 SH DFND 2 40628 0 110 UNITED RENTALS INC CMN 911363109 68434018 109197 SH DFND 1 108891 0 306 UNITED RENTALS INC CMN 911363109 6580350 10500 SH DFND 1 10500 0 0 UNITED RENTALS INC CMN 911363109 6580350 10500 SH DFND 1 10500 0 0 UNITED RENTALS INC CMN 911363109 327425646 522460 SH DFND 2 511441 0 11018 UNITED RENTALS INC CMN 911363109 1847831 2949 SH DFND 5 1225 808 915 UNITED RENTALS INC CMN 911363109 3537722 5645 SH DFND 6 5645 0 0 UNITED SEC BANCSHARES CALIF CMN 911460103 533326 59523 SH DFND 1 59523 0 0 UNITED STATES ANTIMONY CORP CMN 911549103 791322 359692 SH DFND 1 359692 0 0 UNITED STATES CELLULAR CORP CMN 911684108 3661838 52955 SH DFND 1 52955 0 0 UNITED STATES CELLULAR CORP CMN 911684108 1150863 16643 SH DFND 2 16643 0 0 UNITED STATES STL CORP NEW CMN 912909108 23725872 561426 SH DFND 1 561396 0 30 UNITED STATES STL CORP NEW CMN 912909108 92972000 2200000 SH DFND 1 2200000 0 0 UNITED STATES STL CORP NEW CMN 912909108 15467160 366000 SH DFND 1 366000 0 0 UNITED STATES STL CORP NEW CMN 912909108 18750877 443703 SH DFND 2 441387 0 2316 UNITED STATES STL CORP NEW CMN 912909108 594218 14061 SH DFND 6 14061 0 0 UNITED STS LIME & MINERALS I CMN 911922102 4269991 48314 SH DFND 1 48314 0 0 UNITED STS LIME & MINERALS I CMN 911922102 21390258 242026 SH DFND 2 215005 0 27021 UNITED STS LIME & MINERALS I CMN 911922102 277778 3143 SH OTR 6,2 0 3143 0 UNITED STS NAT GAS FD LP CMN 912318409 30703877 1420818 SH DFND 1 0 0 1420818 UNITED STS NAT GAS FD LP CMN 912318409 449488 20800 SH DFND 1 0 0 20800 UNITED STS OIL FD LP CMN 91232N207 106912205 1382545 SH DFND 1 1382545 0 0 UNITED STS OIL FD LP CMN 91232N207 6959700 90000 SH DFND 1 90000 0 0 UNITED STS OIL FD LP CMN 91232N207 122954700 1590000 SH DFND 1 1590000 0 0 UNITED STS OIL FD LP CMN 91232N207 2590710 33502 SH DFND 3 33502 0 0 UNITED THERAPEUTICS CORP DEL CMN 91307C102 1949808 6325 SH DFND 1 6314 0 11 UNITED THERAPEUTICS CORP DEL CMN 91307C102 893983 2900 SH DFND 1 2900 0 0 UNITED THERAPEUTICS CORP DEL CMN 91307C102 21078270 68376 SH DFND 2 61925 0 6451 UNITED THERAPEUTICS CORP DEL CMN 91307C102 510187 1655 SH DFND 6 1655 0 0 UNITEDHEALTH GROUP INC CMN 91324P102 325090118 620697 SH DFND 1 381816 0 238881 UNITEDHEALTH GROUP INC CMN 91324P102 28439625 54300 SH DFND 1 54300 0 0 UNITEDHEALTH GROUP INC CMN 91324P102 6546875 12500 SH DFND 1 12500 0 0 UNITEDHEALTH GROUP INC CMN 91324P102 2489812052 4753818 SH DFND 2 4479135 0 274683 UNITEDHEALTH GROUP INC CMN 91324P102 103144876 196935 SH DFND 3 4599 0 192336 UNITEDHEALTH GROUP INC CMN 91324P102 20950000 40000 SH DFND 3 40000 0 0 UNITEDHEALTH GROUP INC CMN 91324P102 15255266 29127 SH DFND 4 0 29127 0 UNITEDHEALTH GROUP INC CMN 91324P102 81674180 155941 SH DFND 5 8908 5108 141926 UNITEDHEALTH GROUP INC CMN 91324P102 40270090 76888 SH DFND 6 76888 0 0 UNITI GROUP INC CMN 91325V108 10990894 2180733 SH DFND 1 2180573 0 160 UNITI GROUP INC CMN 91325V108 11993165 2379596 SH DFND 2 2297874 0 81722 UNITI GROUP INC CMN 91325V108 223121 44270 SH OTR 6,2 0 44270 0 UNITIL CORP CMN 913259107 1787928 30992 SH DFND 1 30982 0 10 UNITIL CORP CMN 913259107 1849772 32064 SH DFND 2 32019 0 45 UNITY BANCORP INC CMN 913290102 1086894 26705 SH DFND 1 26705 0 0 UNITY BANCORP INC CMN 913290102 263899 6484 SH DFND 2 6484 0 0 UNITY SOFTWARE INC CMN 91332U101 5884405 300378 SH DFND 1 300318 0 60 UNITY SOFTWARE INC CNV 91332UAB7 421800 456000 PRN DFND 1 456000 0 0 UNITY SOFTWARE INC CMN 91332U101 18550378 946931 SH DFND 2 868589 0 78342 UNIVERSAL CORP VA CMN 913456109 2851432 50873 SH DFND 1 50873 0 0 UNIVERSAL CORP VA CMN 913456109 16000369 285466 SH DFND 2 252937 0 32529 UNIVERSAL CORP VA CMN 913456109 334899 5975 SH OTR 6,2 0 5975 0 UNIVERSAL DISPLAY CORP CMN 91347P105 6357539 45580 SH DFND 1 43755 0 1825 UNIVERSAL DISPLAY CORP CMN 91347P105 7034961 50437 SH DFND 2 47403 0 3034 UNIVERSAL ELECTRS INC CMN 913483103 222407 36341 SH DFND 1 36341 0 0 UNIVERSAL HEALTH RLTY INCOME CMN 91359E105 957112 23367 SH DFND 1 23367 0 0 UNIVERSAL HEALTH RLTY INCOME CMN 91359E105 2969518 72498 SH DFND 2 72433 0 65 UNIVERSAL HLTH SVCS INC CMN 913903100 7718563 41078 SH DFND 1 41034 0 44 UNIVERSAL HLTH SVCS INC CMN 913903100 12232290 65100 SH DFND 1 65100 0 0 UNIVERSAL HLTH SVCS INC CMN 913903100 253518905 1349222 SH DFND 2 1276762 0 72460 UNIVERSAL INS HLDGS INC CMN 91359V107 6927629 292305 SH DFND 1 292240 0 65 UNIVERSAL INS HLDGS INC CMN 91359V107 11940344 503812 SH DFND 2 461728 0 42084 UNIVERSAL INS HLDGS INC CMN 91359V107 215243 9082 SH OTR 6,2 0 9082 0 UNIVERSAL LOGISTICS HLDGS IN CMN 91388P105 559148 21309 SH DFND 1 21304 0 5 UNIVERSAL LOGISTICS HLDGS IN CMN 91388P105 226635 8637 SH DFND 2 8632 0 5 UNIVERSAL TECHNICAL INST INC CMN 913915104 2957437 115165 SH DFND 1 115165 0 0 UNIVERSAL TECHNICAL INST INC CMN 913915104 863208 33614 SH DFND 2 33604 0 10 UNIVEST FINANCIAL CORPORATIO CMN 915271100 3661361 129103 SH DFND 1 129103 0 0 UNIVEST FINANCIAL CORPORATIO CMN 915271100 2698116 95138 SH DFND 2 95088 0 50 UNUM GROUP CMN 91529Y106 6865938 84286 SH DFND 1 83776 0 510 UNUM GROUP CMN 91529Y106 119983363 1472911 SH DFND 2 1451685 0 21227 UNUM GROUP CMN 91529Y106 1273192 15630 SH DFND 5 5591 2748 7290 UNUM GROUP CMN 91529Y106 859403 10550 SH DFND 6 10550 0 0 UP FINTECH HLDG LTD CMN 91531W106 18330261 2133907 SH DFND 1 2133907 0 0 UP FINTECH HLDG LTD CMN 91531W106 859000 100000 SH DFND 1 100000 0 0 UPBOUND GROUP INC CMN 76009N100 10690065 446163 SH DFND 1 446158 0 5 UPBOUND GROUP INC CMN 76009N100 2076029 86646 SH DFND 2 86238 0 408 UPLAND SOFTWARE INC CMN 91544A109 46418 16230 SH DFND 2 16230 0 0 UPSTART HLDGS INC CMN 91680M107 55841801 1213161 SH DFND 1 1211057 0 2104 UPSTART HLDGS INC CMN 91680M107 3452250 75000 SH DFND 1 75000 0 0 UPSTART HLDGS INC CMN 91680M107 28153743 611639 SH DFND 2 553034 0 58605 UPSTART HLDGS INC CMN 91680M107 212751 4622 SH OTR 6,2 0 4622 0 UPSTREAM BIO INC CMN 91678A107 201685 32955 SH DFND 1 32955 0 0 UPWORK INC CNV 91688FAB0 140623 151000 PRN DFND 1 151000 0 0 UPWORK INC CMN 91688F104 17917924 1373021 SH DFND 1 1372986 0 35 UPWORK INC CMN 91688F104 2826708 216606 SH DFND 2 216429 0 177 UR-ENERGY INC CMN 91688R108 484815 719203 SH DFND 1 719203 0 0 URANIUM ENERGY CORP CMN 916896103 7618627 1593855 SH DFND 1 1593725 0 130 URANIUM ENERGY CORP CMN 916896103 1969231 411973 SH DFND 2 411667 0 306 URANIUM RTY CORP CMN 91702V101 183468 104243 SH DFND 1 104243 0 0 URBAN EDGE PPTYS CMN 91704F104 9218363 485177 SH DFND 1 485062 0 115 URBAN EDGE PPTYS CMN 91704F104 6095688 320826 SH DFND 2 319999 0 826 URBAN OUTFITTERS INC CMN 917047102 48139042 918684 SH DFND 1 918664 0 20 URBAN OUTFITTERS INC CMN 917047102 14535760 277400 SH DFND 1 277400 0 0 URBAN OUTFITTERS INC CMN 917047102 7860000 150000 SH DFND 1 150000 0 0 URBAN OUTFITTERS INC CMN 917047102 7965534 152014 SH DFND 2 151818 0 196 UROGEN PHARMA LTD CMN M96088105 2745811 248265 SH DFND 1 248265 0 0 UROGEN PHARMA LTD CMN M96088105 398923 36069 SH DFND 2 36029 0 40 US BANCORP DEL CMN 902973304 151634459 3591531 SH DFND 1 3548169 0 43362 US BANCORP DEL CMN 902973304 2111000 50000 SH DFND 1 50000 0 0 US BANCORP DEL CMN 902973304 3588700 85000 SH DFND 1 85000 0 0 US BANCORP DEL CMN 902973304 296426554 7020998 SH DFND 2 6812250 0 208749 US BANCORP DEL CMN 902973304 306559 7261 SH DFND 3 7261 0 0 US BANCORP DEL CMN 902973304 6471401 153278 SH DFND 5 17060 11404 124814 US BANCORP DEL CMN 902973304 4414819 104567 SH DFND 6 104567 0 0 US FOODS HLDG CORP CMN 912008109 11705099 178813 SH DFND 1 178742 0 71 US FOODS HLDG CORP CMN 912008109 49603694 757771 SH DFND 2 707214 0 50557 US FOODS HLDG CORP CMN 912008109 336792 5145 SH DFND 6 5145 0 0 USA COMPRESSION PARTNERS LP CMN 90290N109 618409 22921 SH DFND 1 22921 0 0 USA COMPRESSION PARTNERS LP CMN 90290N109 76635503 2840456 SH DFND 2 2840456 0 0 USANA HEALTH SCIENCES INC CMN 90328M107 1395994 51761 SH DFND 1 51761 0 0 USANA HEALTH SCIENCES INC CMN 90328M107 668748 24796 SH DFND 2 24706 0 90 USCB FINANCIAL HOLDINGS INC CMN 90355N101 964155 51948 SH DFND 1 51948 0 0 USCB FINANCIAL HOLDINGS INC CMN 90355N101 187326 10093 SH DFND 2 10093 0 0 USIO INC CMN 917313108 87150 59692 SH DFND 1 59692 0 0 UTAH MED PRODS INC CMN 917488108 315841 5636 SH DFND 1 5636 0 0 UTAH MED PRODS INC CMN 917488108 484746 8650 SH DFND 2 8640 0 10 UTZ BRANDS INC CMN 918090101 11736947 833590 SH DFND 1 833570 0 20 UTZ BRANDS INC CMN 918090101 14754766 1047924 SH DFND 2 966150 0 81774 UTZ BRANDS INC CMN 918090101 196515 13957 SH DFND 3 368 0 13589 UTZ BRANDS INC CMN 918090101 180421 12814 SH DFND 6 12814 0 0 UTZ BRANDS INC CMN 918090101 1611090 114424 SH OTR 6,2 0 114424 0 UWM HOLDINGS CORPORATION CMN 91823B109 1219398 223333 SH DFND 1 223333 0 0 UWM HOLDINGS CORPORATION CMN 91823B109 2275917 416835 SH DFND 2 414438 0 2397 V F CORP CMN 918204108 4101098 264246 SH DFND 1 262506 0 1740 V F CORP CMN 918204108 15520000 1000000 SH DFND 1 1000000 0 0 V F CORP CMN 918204108 26384000 1700000 SH DFND 1 1700000 0 0 V F CORP CMN 918204108 12719334 819545 SH DFND 2 810913 0 8632 V2X INC CMN 92242T101 5216664 106354 SH DFND 1 106290 0 64 V2X INC CMN 92242T101 856462 17461 SH DFND 2 17408 0 53 VAALCO ENERGY INC CMN 91851C201 716705 190613 SH DFND 1 188917 0 1696 VAALCO ENERGY INC CMN 91851C201 1934524 514501 SH DFND 2 513540 0 961 VAALCO ENERGY INC CMN 91851C201 121527 32321 SH OTR 6,2 0 32321 0 VACASA INC CMN 91854V206 78849 14656 SH DFND 1 14656 0 0 VACASA INC CMN 91854V206 54139 10063 SH DFND 2 9983 0 80 VAIL RESORTS INC CMN 91879Q109 12861608 80375 SH DFND 1 79992 0 383 VAIL RESORTS INC CMN 91879Q109 6520417 40748 SH DFND 2 39000 0 1748 VALARIS LTD CMN G9460G101 22343808 569124 SH DFND 1 569119 0 5 VALARIS LTD CMN G9460G101 830781 21161 SH DFND 2 21100 0 61 VALE S A CMN 91912E105 6162308 617466 SH DFND 1 617466 0 0 VALE S A CMN 91912E105 70952022 7109421 SH DFND 2 4576621 0 2532800 VALE S A CMN 91912E105 43142422 4322888 SH DFND 3 4322888 0 0 VALE S A CMN 91912E105 15106726 1513700 SH DFND 3 1513700 0 0 VALE S A CMN 91912E105 75154390 7530500 SH DFND 3 7530500 0 0 VALE S A CMN 91912E105 415354 41619 SH DFND 5 0 25736 15883 VALE S A CMN 91912E105 547902 54900 SH OTR 6,2 0 54900 0 VALENS SEMICONDUCTOR LTD CMN M9607U115 88144 43208 SH DFND 1 43208 0 0 VALERO ENERGY CORP CMN 91913Y100 92687275 701804 SH DFND 1 701089 0 715 VALERO ENERGY CORP CMN 91913Y100 2192362 16600 SH DFND 1 16600 0 0 VALERO ENERGY CORP CMN 91913Y100 13880557 105100 SH DFND 1 105100 0 0 VALERO ENERGY CORP CMN 91913Y100 168358146 1274764 SH DFND 2 1241438 0 33326 VALERO ENERGY CORP CMN 91913Y100 992639 7516 SH DFND 5 3819 2073 1623 VALERO ENERGY CORP CMN 91913Y100 2703209 20468 SH DFND 6 20468 0 0 VALLEY NATL BANCORP CMN 919794107 52543714 5910429 SH DFND 1 5910154 0 275 VALLEY NATL BANCORP CMN 919794107 34737747 3907508 SH DFND 2 3701959 0 205549 VALLEY NATL BANCORP CMN 919794107 161327 18147 SH DFND 3 18147 0 0 VALLEY NATL BANCORP CMN 919794107 126620 14243 SH DFND 5 4760 4898 4585 VALLEY NATL BANCORP CMN 919794107 147298 16569 SH DFND 6 16569 0 0 VALLEY NATL BANCORP CMN 919794107 3093462 347971 SH OTR 6,2 0 347971 0 VALMONT INDS INC CMN 920253101 10198838 35739 SH DFND 1 35739 0 0 VALMONT INDS INC CMN 920253101 6674095 23388 SH DFND 2 22511 0 877 VALUED ADVISERS TR CMN 92046L338 4780969 187816 SH DFND 1 0 0 187816 VALVOLINE INC CMN 92047W101 8066556 231731 SH DFND 1 231731 0 0 VALVOLINE INC CMN 92047W101 19636502 564105 SH DFND 2 522620 0 41485 VALVOLINE INC CMN 92047W101 2184258 62748 SH OTR 6,2 0 62748 0 VANDA PHARMACEUTICALS INC CMN 921659108 1001038 218091 SH DFND 1 217221 0 870 VANDA PHARMACEUTICALS INC CMN 921659108 2183743 475761 SH DFND 2 475146 0 615 VANECK ETF TRUST CMN 92189F106 36249987 788557 SH DFND 1 672001 0 116556 VANECK ETF TRUST CMN 92189F676 565911683 2676085 SH DFND 1 0 0 2676085 VANECK ETF TRUST CMN 92189F684 2611707 11568 SH DFND 1 0 0 11568 VANECK ETF TRUST CMN 92189F205 1014873 16502 SH DFND 1 0 0 16502 VANECK ETF TRUST CMN 92189F601 2452567 33473 SH DFND 1 33473 0 0 VANECK ETF TRUST CMN 92189H607 172363559 657575 SH DFND 1 0 0 657575 VANECK ETF TRUST CMN 92189F791 1109566 19398 SH DFND 1 19398 0 0 VANECK ETF TRUST CMN 92189H409 38564744 753512 SH DFND 1 39498 0 714014 VANECK ETF TRUST CMN 92189H730 920842 28083 SH DFND 1 28083 0 0 VANECK ETF TRUST CMN 92189F486 1969087 77068 SH DFND 1 77068 0 0 VANECK ETF TRUST CMN 92189F643 1067528 12131 SH DFND 1 0 0 12131 VANECK ETF TRUST CMN 92189F726 16705457 106181 SH DFND 1 0 0 106181 VANECK ETF TRUST CMN 92189F692 105726474 1160172 SH DFND 1 0 0 1160172 VANECK ETF TRUST CMN 92189F676 15817956 74800 SH DFND 1 0 0 74800 VANECK ETF TRUST CMN 92189H607 13106000 50000 SH DFND 1 50000 0 0 VANECK ETF TRUST CMN 92189F106 22985000 500000 SH DFND 1 500000 0 0 VANECK ETF TRUST CMN 92189F676 26010810 123000 SH DFND 1 0 0 123000 VANECK ETF TRUST CMN 92189H607 23066560 88000 SH DFND 1 88000 0 0 VANECK ETF TRUST CMN 92189F106 62477827 1359100 SH DFND 1 1359100 0 0 VANECK ETF TRUST CMN 92189F700 1852447 27286 SH DFND 2 0 0 27286 VANECK ETF TRUST CMN 92189H300 1999707 83810 SH DFND 2 83810 0 0 VANECK ETF TRUST CMN 92189F411 644975 38483 SH DFND 2 38483 0 0 VANECK ETF TRUST CMN 92189H300 5527231 231653 SH OTR 2 0 0 231653 VANECK ETF TRUST CMN 92189F106 14409434 313453 SH DFND 3 44076 0 269377 VANECK ETF TRUST CMN 92189F601 241132 3291 SH DFND 3 3291 0 0 VANECK ETF TRUST CMN 92189H607 257664 983 SH DFND 3 983 0 0 VANECK ETF TRUST CMN 92189F411 216933 12944 SH DFND 5 0 12944 0 VANECK ETF TRUST CMN 92189H409 591743 11562 SH DFND 5 0 672 10890 VANGUARD ADMIRAL FDS INC CMN 921932869 957108 9277 SH DFND 1 0 0 9277 VANGUARD ADMIRAL FDS INC CMN 921932794 5586831 52272 SH DFND 1 0 0 52272 VANGUARD ADMIRAL FDS INC CMN 921932885 22506265 228027 SH DFND 1 46853 0 181174 VANGUARD ADMIRAL FDS INC CMN 921932505 1105122 3304 SH DFND 1 0 0 3304 VANGUARD ADMIRAL FDS INC CMN 921932828 6779924 70251 SH DFND 1 0 0 70251 VANGUARD ADMIRAL FDS INC CMN 921932703 12051183 65428 SH DFND 1 0 0 65428 VANGUARD ADMIRAL FDS INC CMN 921932505 22064308 65966 SH DFND 2 65966 0 0 VANGUARD ADMIRAL FDS INC CMN 921932703 22442815 121846 SH DFND 2 121846 0 0 VANGUARD ADMIRAL FDS INC CMN 921932885 46161990 467700 SH DFND 3 0 0 467700 VANGUARD ADMIRAL FDS INC CMN 921932828 11164373 115681 SH DFND 3 0 0 115681 VANGUARD ADMIRAL FDS INC CMN 921932885 15549692 157545 SH DFND 4 0 157545 0 VANGUARD ADMIRAL FDS INC CMN 921932828 1011811 10484 SH DFND 4 0 10484 0 VANGUARD ADMIRAL FDS INC CMN 921932703 2495959 13551 SH DFND 5 0 0 13551 VANGUARD ADMIRAL FDS INC CMN 921932505 284977 852 SH DFND 5 0 0 852 VANGUARD BD INDEX FDS CMN 921937827 437949889 5594659 SH DFND 1 132 0 5594527 VANGUARD BD INDEX FDS CMN 921937819 212777196 2778859 SH DFND 1 28 0 2778831 VANGUARD BD INDEX FDS CMN 921937835 74360486 1012396 SH DFND 1 800 0 1011596 VANGUARD BD INDEX FDS CMN 921937793 754550 10715 SH DFND 1 0 0 10715 VANGUARD BD INDEX FDS CMN 921937835 819692819 11159875 SH DFND 2 11159875 0 0 VANGUARD BD INDEX FDS CMN 921937793 73560662 1044599 SH DFND 2 1044599 0 0 VANGUARD BD INDEX FDS CMN 921937835 62033684 844570 SH OTR 2 0 0 844570 VANGUARD BD INDEX FDS CMN 921937827 7634641 97530 SH OTR 2 0 0 97530 VANGUARD BD INDEX FDS CMN 921937827 51238845 654559 SH SOLE 2 0 0 654559 VANGUARD BD INDEX FDS CMN 921937835 3014755 41045 SH DFND 3 41045 0 0 VANGUARD BD INDEX FDS CMN 921937819 397288917 5188571 SH DFND 5 103038 274562 4810972 VANGUARD BD INDEX FDS CMN 921937835 1890897 25744 SH DFND 5 0 0 25744 VANGUARD BD INDEX FDS CMN 921937827 797926621 10193237 SH DFND 5 138901 538154 9516183 VANGUARD BD INDEX FDS CMN 921937819 384075 5016 SH DFND 6 5016 0 0 VANGUARD BD INDEX FDS CMN 921937827 1017718 13001 SH DFND 6 13001 0 0 VANGUARD BD INDEX FDS CMN 921937835 2808361 38235 SH DFND 6 38235 0 0 VANGUARD CHARLOTTE FDS CMN 92203J407 18298029 374806 SH DFND 1 372945 0 1861 VANGUARD INDEX FDS CMN 922908553 290181273 3205006 SH DFND 1 2534920 0 670086 VANGUARD INDEX FDS CMN 922908629 112760906 436010 SH DFND 1 0 0 436010 VANGUARD INDEX FDS CMN 922908363 1753956843 3412965 SH DFND 1 534973 0 2877992 VANGUARD INDEX FDS CMN 922908637 17311742 67353 SH DFND 1 0 0 67353 VANGUARD INDEX FDS CMN 922908736 458868613 1237443 SH DFND 1 0 0 1237443 VANGUARD INDEX FDS CMN 922908744 470275500 2722447 SH DFND 1 1 0 2722446 VANGUARD INDEX FDS CMN 922908595 14597373 57979 SH DFND 1 0 0 57979 VANGUARD INDEX FDS CMN 922908611 45481823 244145 SH DFND 1 1 0 244144 VANGUARD INDEX FDS CMN 922908538 6963188 28463 SH DFND 1 0 0 28463 VANGUARD INDEX FDS CMN 922908769 566847331 2062463 SH DFND 1 54547 0 2007916 VANGUARD INDEX FDS CMN 922908512 3309853 20617 SH DFND 1 0 0 20617 VANGUARD INDEX FDS CMN 922908751 357598263 1612619 SH DFND 1 0 0 1612619 VANGUARD INDEX FDS CMN 922908652 126827803 736258 SH DFND 1 0 0 736258 VANGUARD INDEX FDS CMN 922908363 1594525834 3102734 SH DFND 2 3099822 0 2912 VANGUARD INDEX FDS CMN 922908553 22869408 252589 SH DFND 2 246828 0 5761 VANGUARD INDEX FDS CMN 922908652 2960288 17185 SH DFND 2 17185 0 0 VANGUARD INDEX FDS CMN 922908744 227011 1314 SH DFND 2 1149 0 165 VANGUARD INDEX FDS CMN 922908637 62008505 241250 SH DFND 2 241250 0 0 VANGUARD INDEX FDS CMN 922908751 23400103 105525 SH OTR 2 0 0 105525 VANGUARD INDEX FDS CMN 922908629 65294930 252474 SH OTR 2 0 0 252474 VANGUARD INDEX FDS CMN 922908744 83621070 484086 SH OTR 2 0 0 484086 VANGUARD INDEX FDS CMN 922908736 79482066 214341 SH OTR 2 0 0 214341 VANGUARD INDEX FDS CMN 922908553 99081297 1094337 SH SOLE 2 0 0 1094337 VANGUARD INDEX FDS CMN 922908363 349611945 680298 SH DFND 3 0 0 680298 VANGUARD INDEX FDS CMN 922908629 3581887 13850 SH DFND 3 0 0 13850 VANGUARD INDEX FDS CMN 922908553 2300621 25410 SH DFND 3 0 0 25410 VANGUARD INDEX FDS CMN 922908769 3611398 13140 SH DFND 3 0 0 13140 VANGUARD INDEX FDS CMN 922908611 363266 1950 SH DFND 4 0 1950 0 VANGUARD INDEX FDS CMN 922908363 8878309 17276 SH DFND 4 0 17276 0 VANGUARD INDEX FDS CMN 922908751 748850 3377 SH DFND 4 0 3377 0 VANGUARD INDEX FDS CMN 922908611 13610526 73061 SH DFND 5 0 46997 26064 VANGUARD INDEX FDS CMN 922908652 340893 1979 SH DFND 5 0 263 1716 VANGUARD INDEX FDS CMN 922908744 19207001 111190 SH DFND 5 17773 53466 39951 VANGUARD INDEX FDS CMN 922908512 593397 3696 SH DFND 5 0 104 3592 VANGUARD INDEX FDS CMN 922908595 1177435 4677 SH DFND 5 0 368 4309 VANGUARD INDEX FDS CMN 922908538 577350 2360 SH DFND 5 0 160 2200 VANGUARD INDEX FDS CMN 922908629 4568142 17664 SH DFND 5 0 784 16880 VANGUARD INDEX FDS CMN 922908736 5746182 15496 SH DFND 5 0 1308 14188 VANGUARD INDEX FDS CMN 922908553 10417846 115063 SH DFND 5 0 85342 29722 VANGUARD INDEX FDS CMN 922908769 73523597 267514 SH DFND 5 0 3252 264262 VANGUARD INDEX FDS CMN 922908751 11414492 51475 SH DFND 5 1951 413 49111 VANGUARD INDEX FDS CMN 922908363 3060446667 5955219 SH DFND 5 44624 469758 5440837 VANGUARD INDEX FDS CMN 922908611 1554590 8345 SH DFND 6 8345 0 0 VANGUARD INDEX FDS CMN 922908751 11451170 51640 SH DFND 6 51640 0 0 VANGUARD INDEX FDS CMN 922908363 29203964 56827 SH DFND 6 56827 0 0 VANGUARD INDEX FDS CMN 922908553 343871 3798 SH OTR 6,2 0 3798 0 VANGUARD INTL EQUITY INDEX F CMN 922042874 101263602 1442296 SH DFND 1 442385 0 999911 VANGUARD INTL EQUITY INDEX F CMN 922042742 36771687 317134 SH DFND 1 205 0 316929 VANGUARD INTL EQUITY INDEX F CMN 922042676 11158032 275779 SH DFND 1 12 0 275767 VANGUARD INTL EQUITY INDEX F CMN 922042858 557691910 12321960 SH DFND 1 457744 0 11864216 VANGUARD INTL EQUITY INDEX F CMN 922042775 143358445 2363311 SH DFND 1 495299 0 1868012 VANGUARD INTL EQUITY INDEX F CMN 922042866 1822297 25149 SH DFND 1 0 0 25149 VANGUARD INTL EQUITY INDEX F CMN 922042718 17244777 149176 SH OTR 2 0 0 149176 VANGUARD INTL EQUITY INDEX F CMN 922042775 490498 8086 SH OTR 2 0 0 8086 VANGUARD INTL EQUITY INDEX F CMN 922042858 37193576 821776 SH OTR 2 0 0 821776 VANGUARD INTL EQUITY INDEX F CMN 922042858 118036857 2607973 SH SOLE 2 0 0 2607973 VANGUARD INTL EQUITY INDEX F CMN 922042676 211444 5226 SH DFND 3 0 0 5226 VANGUARD INTL EQUITY INDEX F CMN 922042874 7990319 113806 SH DFND 3 0 0 113806 VANGUARD INTL EQUITY INDEX F CMN 922042742 6887198 59398 SH DFND 3 0 0 59398 VANGUARD INTL EQUITY INDEX F CMN 922042866 528016 7287 SH DFND 3 0 0 7287 VANGUARD INTL EQUITY INDEX F CMN 922042858 9361714 206843 SH DFND 3 0 0 206843 VANGUARD INTL EQUITY INDEX F CMN 922042866 638590 8813 SH DFND 4 0 8813 0 VANGUARD INTL EQUITY INDEX F CMN 922042874 1602965 22831 SH DFND 4 0 22831 0 VANGUARD INTL EQUITY INDEX F CMN 922042858 350041 7734 SH DFND 4 0 7734 0 VANGUARD INTL EQUITY INDEX F CMN 922042742 371620 3205 SH DFND 4 0 3205 0 VANGUARD INTL EQUITY INDEX F CMN 922042742 1966744 16962 SH DFND 5 0 0 16962 VANGUARD INTL EQUITY INDEX F CMN 922042676 7941306 196275 SH DFND 5 0 168344 27932 VANGUARD INTL EQUITY INDEX F CMN 922042775 1390509 22923 SH DFND 5 240 0 22683 VANGUARD INTL EQUITY INDEX F CMN 922042866 7009870 96741 SH DFND 5 8691 0 88050 VANGUARD INTL EQUITY INDEX F CMN 922042858 8840323 195323 SH DFND 5 0 3969 191354 VANGUARD INTL EQUITY INDEX F CMN 922042874 673589617 9593927 SH DFND 5 157389 76 9436462 VANGUARD INTL EQUITY INDEX F CMN 922042742 977459 8430 SH DFND 6 8430 0 0 VANGUARD INTL EQUITY INDEX F CMN 922042858 18477304 408248 SH DFND 6 408248 0 0 VANGUARD INTL EQUITY INDEX F CMN 922042858 272148 6013 SH DFND 6013 0 0 VANGUARD MALVERN FDS CMN 922020805 18437801 369495 SH DFND 1 0 0 369495 VANGUARD MALVERN FDS CMN 922020805 229554970 4600300 SH DFND 2 4600300 0 0 VANGUARD MALVERN FDS CMN 922020805 7437394 149046 SH OTR 2 0 0 149046 VANGUARD MALVERN FDS CMN 922020805 49892832 999856 SH SOLE 2 0 0 999856 VANGUARD MUN BD FDS CMN 922907712 2969600 40000 SH DFND 1 0 0 40000 VANGUARD MUN BD FDS CMN 922907746 48480080 977027 SH DFND 1 162245 0 814782 VANGUARD SCOTTSDALE FDS CMN 92206C623 1679476 9012 SH DFND 1 0 0 9012 VANGUARD SCOTTSDALE FDS CMN 92206C649 3559226 26743 SH DFND 1 0 0 26743 VANGUARD SCOTTSDALE FDS CMN 92206C813 5039513 66388 SH DFND 1 0 0 66388 VANGUARD SCOTTSDALE FDS CMN 92206C847 8161033 141660 SH DFND 1 0 0 141660 VANGUARD SCOTTSDALE FDS CMN 92206C680 43583741 469703 SH DFND 1 0 0 469703 VANGUARD SCOTTSDALE FDS CMN 92206C706 4111133 69211 SH DFND 1 747 0 68464 VANGUARD SCOTTSDALE FDS CMN 92206C730 237613 936 SH DFND 1 0 0 936 VANGUARD SCOTTSDALE FDS CMN 92206C714 48178185 583695 SH DFND 1 0 0 583695 VANGUARD SCOTTSDALE FDS CMN 92206C599 8308162 33669 SH DFND 1 0 0 33669 VANGUARD SCOTTSDALE FDS CMN 92206C102 34970554 595852 SH DFND 1 71551 0 524301 VANGUARD SCOTTSDALE FDS CMN 92206C573 1127424 14680 SH DFND 1 0 0 14680 VANGUARD SCOTTSDALE FDS CMN 92206C664 54344148 673827 SH DFND 1 0 0 673827 VANGUARD SCOTTSDALE FDS CMN 92206C409 28996951 367329 SH DFND 1 9351 0 357978 VANGUARD SCOTTSDALE FDS CMN 92206C870 15366874 187951 SH DFND 1 0 0 187951 VANGUARD SCOTTSDALE FDS CMN 92206C409 183920964 2329883 SH DFND 2 2329883 0 0 VANGUARD SCOTTSDALE FDS CMN 92206C870 896063857 10959685 SH DFND 2 10959552 0 133 VANGUARD SCOTTSDALE FDS CMN 92206C847 32259929 559971 SH DFND 2 559924 0 47 VANGUARD SCOTTSDALE FDS CMN 92206C102 211174191 3598129 SH DFND 2 3598129 0 0 VANGUARD SCOTTSDALE FDS CMN 92206C771 10289899 222196 SH DFND 2 221992 0 204 VANGUARD SCOTTSDALE FDS CMN 92206C706 9107921 153332 SH DFND 2 153332 0 0 VANGUARD SCOTTSDALE FDS CMN 92206C813 6967703 91789 SH DFND 2 91789 0 0 VANGUARD SCOTTSDALE FDS CMN 92206C730 49777630 196083 SH DFND 2 160781 0 35302 VANGUARD SCOTTSDALE FDS CMN 92206C102 79109512 1347921 SH SOLE 2 0 0 1347921 VANGUARD SCOTTSDALE FDS CMN 92206C870 8482332 103747 SH SOLE 2 0 0 103747 VANGUARD SCOTTSDALE FDS CMN 92206C409 41281479 522948 SH SOLE 2 0 0 522948 VANGUARD SCOTTSDALE FDS CMN 92206C664 8155973 101128 SH DFND 3 0 0 101128 VANGUARD SCOTTSDALE FDS CMN 92206C870 475680 5818 SH DFND 3 0 0 5818 VANGUARD SCOTTSDALE FDS CMN 92206C102 1037346 17675 SH DFND 3 0 0 17675 VANGUARD SCOTTSDALE FDS CMN 92206C706 375646 6324 SH DFND 3 0 0 6324 VANGUARD SCOTTSDALE FDS CMN 92206C664 960461 11909 SH DFND 4 0 11909 0 VANGUARD SCOTTSDALE FDS CMN 92206C664 440864 5466 SH DFND 5 0 807 4659 VANGUARD SCOTTSDALE FDS CMN 92206C409 368650 4670 SH DFND 5 0 0 4670 VANGUARD SCOTTSDALE FDS CMN 92206C680 312702 3370 SH DFND 5 0 748 2622 VANGUARD SCOTTSDALE FDS CMN 92206C870 801820 9807 SH DFND 5 0 670 9137 VANGUARD SCOTTSDALE FDS CMN 92206C599 4982084 20190 SH DFND 5 0 0 20190 VANGUARD SCOTTSDALE FDS CMN 92206C706 443302 7463 SH DFND 5 0 1061 6402 VANGUARD SCOTTSDALE FDS CMN 92206C664 1422101 17633 SH DFND 6 17633 0 0 VANGUARD SPECIALIZED FUNDS CMN 921908844 99980506 515390 SH DFND 1 32987 0 482403 VANGUARD SPECIALIZED FUNDS CMN 921908844 37661013 194139 SH OTR 2 0 0 194139 VANGUARD SPECIALIZED FUNDS CMN 921908844 2710073 13970 SH DFND 5 0 3692 10278 VANGUARD STAR FDS CMN 921909768 71459215 1150712 SH DFND 1 531759 0 618953 VANGUARD STAR FDS CMN 921909768 487361 7848 SH DFND 5 0 55 7793 VANGUARD TAX-MANAGED FDS CMN 921943858 742191958 14601455 SH DFND 1 71 0 14601384 VANGUARD TAX-MANAGED FDS CMN 921943858 374312095 7364000 SH DFND 2 7364000 0 0 VANGUARD TAX-MANAGED FDS CMN 921943858 102538629 2017286 SH OTR 2 0 0 2017286 VANGUARD TAX-MANAGED FDS CMN 921943858 387088952 7615364 SH SOLE 2 0 0 7615364 VANGUARD TAX-MANAGED FDS CMN 921943858 82384197 1620779 SH DFND 3 259 0 1620520 VANGUARD TAX-MANAGED FDS CMN 921943858 4343373 85449 SH DFND 4 0 85449 0 VANGUARD TAX-MANAGED FDS CMN 921943858 28285481 556472 SH DFND 5 168328 19335 368809 VANGUARD TAX-MANAGED FDS CMN 921943858 20182509 397059 SH DFND 6 397059 0 0 VANGUARD WELLINGTON FD CMN 921935805 371754 3261 SH DFND 1 3261 0 0 VANGUARD WELLINGTON FD CMN 921935706 616414 4612 SH DFND 1 0 0 4612 VANGUARD WHITEHALL FDS CMN 921946406 262513684 2035621 SH DFND 1 0 0 2035621 VANGUARD WHITEHALL FDS CMN 921946794 1085970 14737 SH DFND 1 139 0 14598 VANGUARD WHITEHALL FDS CMN 921946810 4991329 60180 SH DFND 1 0 0 60180 VANGUARD WHITEHALL FDS CMN 921946406 2537933 19680 SH DFND 5 1681 2200 15799 VANGUARD WORLD FD CMN 92204A603 9606920 38808 SH DFND 1 24112 0 14696 VANGUARD WORLD FD CMN 92204A405 10268685 85952 SH DFND 1 1756 0 84196 VANGUARD WORLD FD CMN 92204A884 14397540 97025 SH DFND 1 0 0 97025 VANGUARD WORLD FD CMN 92204A306 5740965 44260 SH DFND 1 0 0 44260 VANGUARD WORLD FD CMN 92204A108 5253731 16140 SH DFND 1 5721 0 10419 VANGUARD WORLD FD CMN 921910840 6797212 52757 SH DFND 1 0 0 52757 VANGUARD WORLD FD CMN 921910816 31902980 103286 SH DFND 1 330 0 102956 VANGUARD WORLD FD CMN 92204A876 8702599 50949 SH DFND 1 0 0 50949 VANGUARD WORLD FD CMN 92204A702 54405595 100309 SH DFND 1 4005 0 96304 VANGUARD WORLD FD CMN 921910873 3760369 18673 SH DFND 1 7574 0 11099 VANGUARD WORLD FD CMN 92204A801 377242 1998 SH DFND 1 0 0 1998 VANGUARD WORLD FD CMN 92204A504 8632316 32608 SH DFND 1 11141 0 21467 VANGUARD WORLD FD CMN 92204A207 5846870 26720 SH DFND 1 24 0 26696 VANGUARD WORLD FD CMN 921910725 3379377 57297 SH DFND 1 0 0 57297 VANGUARD WORLD FD CMN 921910709 4863213 68390 SH DFND 1 0 0 68390 VANGUARD WORLD FD CMN 921910733 25121824 256476 SH DFND 1 23100 0 233376 VANGUARD WORLD FD CMN 92204A702 768872 1418 SH DFND 2 1409 0 9 VANGUARD WORLD FD CMN 921910725 3256109 55207 SH DFND 3 0 0 55207 VANGUARD WORLD FD CMN 92204A801 2420355 12819 SH DFND 3 0 0 12819 VANGUARD WORLD FD CMN 92204A108 1664984 5115 SH DFND 3 0 0 5115 VANGUARD WORLD FD CMN 92204A504 1325503 5007 SH DFND 3 0 0 5007 VANGUARD WORLD FD CMN 92204A702 3364383 6203 SH DFND 3 0 0 6203 VANGUARD WORLD FD CMN 92204A405 377764 3162 SH DFND 5 0 0 3162 VANGUARD WORLD FD CMN 92204A876 288156 1687 SH DFND 5 0 37 1650 VANGUARD WORLD FD CMN 92204A702 2749125 5069 SH DFND 5 0 1293 3775 VANGUARD WORLD FD CMN 92204A504 1794605 6779 SH DFND 5 0 52 6727 VANGUARD WORLD FD CMN 921910816 1235211 3999 SH DFND 5 0 10 3989 VAREX IMAGING CORP CMN 92214X106 1018086 87766 SH DFND 1 87766 0 0 VAREX IMAGING CORP CMN 92214X106 730475 62972 SH DFND 2 62817 0 155 VARONIS SYS INC CMN 922280102 111207243 2749252 SH DFND 1 2724893 0 24359 VARONIS SYS INC CMN 922280102 53568946 1324325 SH DFND 2 1320233 0 4092 VARONIS SYS INC CMN 922280102 204717 5061 SH DFND 3 948 0 4113 VARONIS SYS INC CMN 922280102 250466 6192 SH DFND 5 758 333 5101 VAXART INC CMN 92243A200 30995 76156 SH DFND 2 76156 0 0 VAXCYTE INC CMN 92243G108 28403185 752203 SH DFND 1 752183 0 20 VAXCYTE INC CMN 92243G108 792960 21000 SH DFND 1 21000 0 0 VAXCYTE INC CMN 92243G108 792960 21000 SH DFND 1 21000 0 0 VAXCYTE INC CMN 92243G108 14918938 395099 SH DFND 2 394219 0 880 VEEA INC WTS 693489114 2423 32268 SH DFND 1 32268 0 0 VEECO INSTRS INC DEL CMN 922417100 4123187 205338 SH DFND 1 205233 0 105 VEECO INSTRS INC DEL CMN 922417100 2439118 121470 SH DFND 2 120232 0 1238 VEEVA SYS INC CMN 922475108 40203324 173567 SH DFND 1 170088 0 3479 VEEVA SYS INC CMN 922475108 101342642 437520 SH DFND 2 432633 0 4886 VEEVA SYS INC CMN 922475108 727550 3141 SH DFND 3 297 0 2844 VEEVA SYS INC CMN 922475108 918876 3967 SH DFND 4 0 3967 0 VEEVA SYS INC CMN 922475108 561974 2426 SH DFND 5 740 267 1419 VEEVA SYS INC CMN 922475108 277029 1196 SH DFND 6 1196 0 0 VELOCITY FINL INC CMN 92262D101 1230239 65753 SH DFND 1 65753 0 0 VELOCITY FINL INC CMN 92262D101 2465679 131784 SH DFND 2 131784 0 0 VENTAS INC CMN 92276F100 10663447 155082 SH DFND 1 153125 0 1957 VENTAS INC CMN 92276F100 236180886 3434859 SH DFND 2 3180002 0 254857 VENTAS INC CMN 92276F100 420399 6114 SH DFND 3 5212 0 902 VENTAS INC CMN 92276F100 955833 13901 SH DFND 4 0 13901 0 VENTAS INC CMN 92276F100 624415 9081 SH DFND 5 4669 2399 2014 VENTAS INC CMN 92276F100 2085491 30330 SH DFND 6 30330 0 0 VENTURE GLOBAL INC CMN 92333F101 20296521 1970536 SH DFND 1 1936086 0 34450 VENTURE GLOBAL INC CMN 92333F101 15259450 1481500 SH DFND 1 1481500 0 0 VENTURE GLOBAL INC CMN 92333F101 7157048 694859 SH DFND 2 694859 0 0 VENTYX BIOSCIENCES INC CMN 92332V107 589722 512802 SH DFND 1 512657 0 145 VENTYX BIOSCIENCES INC CMN 92332V107 92513 80446 SH DFND 2 79791 0 655 VEON LTD CMN 91822M502 766795 17583 SH DFND 1 17583 0 0 VERA BRADLEY INC CMN 92335C106 105012 46672 SH DFND 1 46672 0 0 VERA BRADLEY INC CMN 92335C106 169184 75193 SH DFND 2 75138 0 55 VERA THERAPEUTICS INC CMN 92337R101 10796558 449482 SH DFND 1 449472 0 10 VERA THERAPEUTICS INC CMN 92337R101 1355593 56436 SH DFND 2 56406 0 30 VERACYTE INC CMN 92337F107 8301733 279991 SH DFND 1 279856 0 135 VERACYTE INC CMN 92337F107 21604974 728667 SH DFND 2 706283 0 22384 VERACYTE INC CMN 92337F107 294247 9924 SH DFND 6 9924 0 0 VERACYTE INC CMN 92337F107 891457 30066 SH OTR 6,2 0 30066 0 VERALTO CORP CMN 92338C103 50532503 518548 SH DFND 1 512699 0 5849 VERALTO CORP CMN 92338C103 109963635 1128411 SH DFND 2 1102406 0 26005 VERALTO CORP CMN 92338C103 566239 5811 SH DFND 5 2028 822 2961 VERALTO CORP CMN 92338C103 1772518 18189 SH DFND 6 18189 0 0 VERASTEM INC CMN 92337C203 3739342 620123 SH DFND 1 620123 0 0 VERASTEM INC CMN 92337C203 821762 136279 SH DFND 2 136154 0 125 VERDE CLEAN FUELS INC CMN 923372106 62983 18801 SH DFND 1 18801 0 0 VEREN INC CMN 92340V107 39111543 5908088 SH DFND 1 5908088 0 0 VERICEL CORP CMN 92346J108 10059401 225446 SH DFND 1 225409 0 37 VERICEL CORP CMN 92346J108 6516313 146040 SH DFND 2 144277 0 1763 VERINT SYS INC CMN 92343X100 8232670 461214 SH DFND 1 455944 0 5270 VERINT SYS INC CMN 92343X100 19856197 1112392 SH DFND 2 994948 0 117444 VERINT SYS INC CMN 92343X100 288527 16164 SH OTR 6,2 0 16164 0 VERIS RESIDENTIAL INC CMN 554489104 3625888 214296 SH DFND 1 214261 0 35 VERIS RESIDENTIAL INC CMN 554489104 13109413 774788 SH DFND 2 716386 0 58402 VERIS RESIDENTIAL INC CMN 554489104 297961 17610 SH OTR 6,2 0 17610 0 VERISIGN INC CMN 92343E102 10966031 43195 SH DFND 1 42411 0 784 VERISIGN INC CMN 92343E102 101283341 398958 SH DFND 2 376520 0 22437 VERISIGN INC CMN 92343E102 293981 1158 SH DFND 5 606 176 376 VERISIGN INC CMN 92343E102 675548 2661 SH DFND 6 2661 0 0 VERISK ANALYTICS INC CMN 92345Y106 172511424 579637 SH DFND 1 572776 0 6861 VERISK ANALYTICS INC CMN 92345Y106 162232434 545099 SH DFND 2 528865 0 16234 VERISK ANALYTICS INC CMN 92345Y106 612210 2057 SH DFND 3 2057 0 0 VERISK ANALYTICS INC CMN 92345Y106 589160 1980 SH DFND 5 1102 452 426 VERISK ANALYTICS INC CMN 92345Y106 3315487 11140 SH DFND 6 11140 0 0 VERITEX HLDGS INC CMN 923451108 13010244 521035 SH DFND 1 521000 0 35 VERITEX HLDGS INC CMN 923451108 6832916 273645 SH DFND 2 272917 0 728 VERITONE INC CMN 92347M100 76974 33107 SH DFND 1 33107 0 0 VERITONE INC CMN 92347M100 83500 35914 SH DFND 2 35914 0 0 VERIZON COMMUNICATIONS INC CMN 92343V104 516279636 11381826 SH DFND 1 11286003 0 95823 VERIZON COMMUNICATIONS INC CMN 92343V104 864148192 19050886 SH DFND 2 18091445 0 959441 VERIZON COMMUNICATIONS INC CMN 92343V104 2511583 55370 SH DFND 3 53570 0 1800 VERIZON COMMUNICATIONS INC CMN 92343V104 19355112 426700 SH DFND 3 426700 0 0 VERIZON COMMUNICATIONS INC CMN 92343V104 18144000 400000 SH DFND 3 400000 0 0 VERIZON COMMUNICATIONS INC CMN 92343V104 2292642 50543 SH DFND 5 22532 18241 9770 VERIZON COMMUNICATIONS INC CMN 92343V104 11610754 255969 SH DFND 6 255969 0 0 VERIZON COMMUNICATIONS INC CMN 92343V104 230383 5079 SH OTR 6,2 0 5079 0 VERMILION ENERGY INC CMN 923725105 13206953 1630488 SH DFND 1 1630488 0 0 VERONA PHARMA PLC CMN 925050106 65688087 1034621 SH DFND 1 1034621 0 0 VERONA PHARMA PLC CMN 925050106 430907 6787 SH DFND 2 6787 0 0 VERRA MOBILITY CORP CMN 92511U102 20830281 925379 SH DFND 1 923051 0 2328 VERRA MOBILITY CORP CMN 92511U102 5533093 245806 SH DFND 2 244921 0 885 VERRA MOBILITY CORP CMN 92511U102 250131 11112 SH DFND 6 11112 0 0 VERRICA PHARMACEUTICALS INC CMN 92511W108 48851 110473 SH DFND 1 110473 0 0 VERRICA PHARMACEUTICALS INC CMN 92511W108 12639 28582 SH DFND 2 28582 0 0 VERSABANK NEW CMN 92512J106 106408 10271 SH DFND 1 10271 0 0 VERTEX INC CMN 92538J106 5440694 155404 SH DFND 1 153940 0 1464 VERTEX INC CMN 92538J106 6412642 183166 SH DFND 2 173954 0 9212 VERTEX INC CMN 92538J106 213386 6095 SH DFND 3 217 0 5878 VERTEX PHARMACEUTICALS INC CMN 92532F100 263505522 543512 SH DFND 1 473433 0 70079 VERTEX PHARMACEUTICALS INC CMN 92532F100 3587668 7400 SH DFND 1 7400 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 15126384 31200 SH DFND 1 31200 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 563128172 1161520 SH DFND 2 1124867 0 36653 VERTEX PHARMACEUTICALS INC CMN 92532F100 3637120 7502 SH DFND 3 844 0 6658 VERTEX PHARMACEUTICALS INC CMN 92532F100 969640 2000 SH DFND 3 2000 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 3452403 7121 SH DFND 5 3295 1929 1897 VERTEX PHARMACEUTICALS INC CMN 92532F100 7242726 14939 SH DFND 6 14939 0 0 VERTICAL AEROSPACE LTD CMN G9471C206 101825 30305 SH DFND 1 30305 0 0 VERTIV HOLDINGS CO CMN 92537N108 9917970 137368 SH DFND 1 76372 0 60996 VERTIV HOLDINGS CO CMN 92537N108 2303180 31900 SH DFND 1 31900 0 0 VERTIV HOLDINGS CO CMN 92537N108 1083000 15000 SH DFND 1 15000 0 0 VERTIV HOLDINGS CO CMN 92537N108 46432842 643114 SH DFND 2 624685 0 18429 VERTIV HOLDINGS CO CMN 92537N108 1347035 18657 SH DFND 3 17506 0 1151 VERTIV HOLDINGS CO CMN 92537N108 828655 11477 SH DFND 5 2684 1810 6983 VERTIV HOLDINGS CO CMN 92537N108 321723 4456 SH DFND 6 4456 0 0 VERU INC CMN 92536C103 81734 166770 SH DFND 1 166770 0 0 VERU INC CMN 92536C103 59953 122328 SH DFND 2 122328 0 0 VERVE THERAPEUTICS INC CMN 92539P101 3759657 822682 SH DFND 1 822682 0 0 VERVE THERAPEUTICS INC CMN 92539P101 2631287 575774 SH DFND 2 574484 0 1290 VERVE THERAPEUTICS INC CMN 92539P101 67005 14662 SH OTR 6,2 0 14662 0 VESTA REAL ESTATE CORP CMN 92540K109 824467 36145 SH DFND 1 36145 0 0 VESTIS CORPORATION CMN 29430C102 2940161 296986 SH DFND 1 296986 0 0 VESTIS CORPORATION CMN 29430C102 1829787 184827 SH DFND 2 146300 0 38527 VIANT TECHNOLOGY INC CMN 92557A101 1541794 124238 SH DFND 1 124238 0 0 VIANT TECHNOLOGY INC CMN 92557A101 149057 12011 SH DFND 2 11921 0 90 VIASAT INC CMN 92552V100 27988474 2686034 SH DFND 1 2685897 0 137 VIASAT INC CMN 92552V100 1877767 180208 SH DFND 2 179733 0 475 VIATRIS INC CMN 92556V106 18984682 2179642 SH DFND 1 2127429 0 52213 VIATRIS INC CMN 92556V106 15981852 1834885 SH DFND 2 1510042 0 324844 VIATRIS INC CMN 92556V106 141973 16300 SH DFND 6 16300 0 0 VIAVI SOLUTIONS INC CMN 925550105 8095461 723455 SH DFND 1 723365 0 90 VIAVI SOLUTIONS INC CMN 925550105 2801786 250383 SH DFND 2 249368 0 1015 VIAVI SOLUTIONS INC CMN 925550105 305006 27257 SH DFND 6 27257 0 0 VICI PPTYS INC CMN 925652109 3616547 110869 SH DFND 1 105177 0 5692 VICI PPTYS INC CMN 925652109 1171058 35900 SH DFND 1 35900 0 0 VICI PPTYS INC CMN 925652109 277270 8500 SH DFND 1 8500 0 0 VICI PPTYS INC CMN 925652109 163363729 5008085 SH DFND 2 4809779 0 198306 VICI PPTYS INC CMN 925652109 344989 10576 SH DFND 3 8453 0 2123 VICI PPTYS INC CMN 925652109 1084224 33238 SH DFND 4 0 33238 0 VICI PPTYS INC CMN 925652109 284195 8712 SH DFND 5 3876 3045 1791 VICI PPTYS INC CMN 925652109 900508 27606 SH DFND 6 27606 0 0 VICOR CORP CMN 925815102 1748069 37368 SH DFND 1 37353 0 15 VICOR CORP CMN 925815102 1693670 36205 SH DFND 2 36023 0 182 VICTORIAS SECRET AND CO CMN 926400102 18158829 977332 SH DFND 1 977156 0 176 VICTORIAS SECRET AND CO CMN 926400102 1452956 78200 SH DFND 1 78200 0 0 VICTORIAS SECRET AND CO CMN 926400102 949438 51100 SH DFND 1 51100 0 0 VICTORIAS SECRET AND CO CMN 926400102 6669737 358974 SH DFND 2 343655 0 15319 VICTORIAS SECRET AND CO CMN 926400102 520927 28037 SH OTR 6,2 0 28037 0 VICTORY CAP HLDGS INC CMN 92645B103 5911652 102154 SH DFND 1 101332 0 822 VICTORY CAP HLDGS INC CMN 92645B103 15287177 264164 SH DFND 2 263836 0 328 VICTORY PORTFOLIOS II CMN 92647X830 4232826 123478 SH DFND 1 123478 0 0 VICTORY PORTFOLIOS II CMN 92647N568 1637398 20795 SH DFND 1 20795 0 0 VICTORY PORTFOLIOS II CMN 92647N824 3429532 52184 SH DFND 1 52184 0 0 VICTORY PORTFOLIOS II CMN 92647N782 1153023 16830 SH DFND 1 16830 0 0 VICTORY PORTFOLIOS II CMN 92647N865 2348796 34294 SH DFND 1 34294 0 0 VICTORY PORTFOLIOS II CMN 92647N691 300072 6196 SH DFND 1 0 0 6196 VICTORY PORTFOLIOS II CMN 92647X863 4841715 222097 SH DFND 1 222097 0 0 VICTORY PORTFOLIOS II CMN 92647N766 4877828 57767 SH DFND 1 57767 0 0 VICTORY PORTFOLIOS II CMN 92647P126 215218 5544 SH DFND 1 5544 0 0 VICTORY PORTFOLIOS II CMN 92647N667 2149268 41588 SH DFND 1 41588 0 0 VIEMED HEALTHCARE INC CMN 92663R105 1405637 193082 SH DFND 1 193082 0 0 VIEMED HEALTHCARE INC CMN 92663R105 2655962 364830 SH DFND 2 364780 0 50 VIEMED HEALTHCARE INC CMN 92663R105 1422730 195430 SH DFND 3 195430 0 0 VIGIL NEUROSCIENCE INC CMN 92673K108 63334 35581 SH DFND 1 35581 0 0 VIGIL NEUROSCIENCE INC CMN 92673K108 35573 19985 SH DFND 2 19985 0 0 VIKING HOLDINGS LTD CMN G93A5A101 36383573 915310 SH DFND 1 915310 0 0 VIKING HOLDINGS LTD CMN G93A5A101 13685528 344290 SH DFND 2 344290 0 0 VIKING THERAPEUTICS INC CMN 92686J106 1086750 45000 SH DFND 1 45000 0 0 VIKING THERAPEUTICS INC CMN 92686J106 3365423 139355 SH DFND 2 136590 0 2765 VILLAGE FARMS INTL INC CMN 92707Y108 29352 48524 SH DFND 1 48524 0 0 VILLAGE FARMS INTL INC CMN 92707Y108 6835 11300 SH DFND 2 11300 0 0 VILLAGE FARMS INTL INC CMN 92707Y108 8106 13401 SH DFND 3 13401 0 0 VILLAGE SUPER MKT INC CMN 927107409 614964 16179 SH DFND 1 16174 0 5 VILLAGE SUPER MKT INC CMN 927107409 1454035 38254 SH DFND 2 38224 0 30 VIMEO INC CMN 92719V100 4092454 778033 SH DFND 1 777973 0 60 VIMEO INC CMN 92719V100 16036125 3048693 SH DFND 2 2777848 0 270845 VIMEO INC CMN 92719V100 220142 41852 SH OTR 6,2 0 41852 0 VINCERX PHARMA INC CMN 92731L304 16712 31567 SH DFND 1 31567 0 0 VINCI PARTNERS INVTS LTD CMN G9451V109 1422528 140566 SH DFND 1 140566 0 0 VINCI PARTNERS INVTS LTD CMN G9451V109 326876 32300 SH DFND 3 32300 0 0 VINE HILL CAP INVT CORP. CMN G93Y09107 6947959 684528 SH DFND 1 684528 0 0 VINFAST AUTO LTD CMN Y9390M103 428158 134641 SH DFND 1 134641 0 0 VIPER ENERGY INC CMN 927959106 8852515 196069 SH DFND 1 86877 0 109192 VIPER ENERGY INC CMN 927959106 2019560 44730 SH DFND 2 39160 0 5570 VIPSHOP HLDGS LTD CMN 92763W103 53140352 3389053 SH DFND 1 3389053 0 0 VIPSHOP HLDGS LTD CMN 92763W103 23071223 1471379 SH DFND 2 890495 0 580884 VIPSHOP HLDGS LTD CMN 92763W103 1114534 71080 SH DFND 3 71080 0 0 VIR BIOTECHNOLOGY INC CMN 92764N102 4361409 673057 SH DFND 1 673027 0 30 VIR BIOTECHNOLOGY INC CMN 92764N102 451118 69617 SH DFND 2 69587 0 30 VIRCO MFG CO CMN 927651109 451961 47776 SH DFND 1 47776 0 0 VIRCO MFG CO CMN 927651109 142401 15053 SH DFND 2 15018 0 35 VIRGIN GALACTIC HOLDINGS INC CMN 92766K403 245291 80954 SH DFND 1 80894 0 60 VIRGIN GALACTIC HOLDINGS INC CMN 92766K403 443562 146390 SH DFND 2 144660 0 1730 VIRGINIA NATL BANKSHARES COR CMN 928031103 254075 7042 SH DFND 1 7042 0 0 VIRIDIAN THERAPEUTICS INC CMN 92790C104 14627647 1085137 SH DFND 1 1085107 0 30 VIRIDIAN THERAPEUTICS INC CMN 92790C104 1967473 145955 SH DFND 2 145715 0 240 VIRTRA INC CMN 92827K301 175441 43106 SH DFND 1 43106 0 0 VIRTU FINL INC CMN 928254101 1436323 37679 SH DFND 1 37103 0 576 VIRTU FINL INC CMN 928254101 3956856 103800 SH DFND 2 91838 0 11962 VIRTUS ETF TR II CMN 92790A504 221431 6055 SH DFND 1 6055 0 0 VIRTUS ETF TR II CMN 92790A850 629933 25263 SH DFND 1 0 0 25263 VIRTUS INVT PARTNERS INC CMN 92828Q109 7781020 45144 SH DFND 1 45144 0 0 VIRTUS INVT PARTNERS INC CMN 92828Q109 1868039 10838 SH DFND 2 10830 0 8 VISA INC CMN 92826C839 1805020895 5150433 SH DFND 1 4679856 0 470577 VISA INC CMN 92826C839 36482886 104100 SH DFND 1 104100 0 0 VISA INC CMN 92826C839 31856814 90900 SH DFND 1 90900 0 0 VISA INC CMN 92826C839 3278768723 9355615 SH DFND 2 8854794 0 500821 VISA INC CMN 92826C839 22099657 63059 SH DFND 3 8047 0 55012 VISA INC CMN 92826C839 5736329 16368 SH DFND 4 0 16368 0 VISA INC CMN 92826C839 166507272 475111 SH DFND 5 36538 15797 422775 VISA INC CMN 92826C839 55306443 157811 SH DFND 6 157811 0 0 VISHAY INTERTECHNOLOGY INC CNV 928298AP3 28385 29000 PRN DFND 1 29000 0 0 VISHAY INTERTECHNOLOGY INC CMN 928298108 5944167 373847 SH DFND 1 373832 0 15 VISHAY INTERTECHNOLOGY INC CMN 928298108 9931900 624648 SH DFND 2 565963 0 58685 VISHAY INTERTECHNOLOGY INC CMN 928298108 350929 22071 SH OTR 6,2 0 22071 0 VISHAY PRECISION GROUP INC CMN 92835K103 484209 20100 SH DFND 1 20100 0 0 VISHAY PRECISION GROUP INC CMN 92835K103 2928814 121578 SH DFND 2 121568 0 10 VISTA ENERGY S.A.B. DE C.V. CMN 92837L109 7804387 167620 SH DFND 1 167620 0 0 VISTA ENERGY S.A.B. DE C.V. CMN 92837L109 749476 16097 SH DFND 2 16097 0 0 VISTEON CORP CMN 92839U206 13312917 171514 SH DFND 1 171509 0 5 VISTEON CORP CMN 92839U206 6058241 78050 SH DFND 2 77918 0 132 VISTRA CORP CMN 92840M102 70566643 600874 SH DFND 1 600699 0 175 VISTRA CORP CMN 92840M102 16148000 137500 SH DFND 1 137500 0 0 VISTRA CORP CMN 92840M102 6999424 59600 SH DFND 1 59600 0 0 VISTRA CORP CMN 92840M102 106110937 903533 SH DFND 2 872152 0 31381 VISTRA CORP CMN 92840M102 1692310 14410 SH DFND 3 14410 0 0 VISTRA CORP CMN 92840M102 519464 4423 SH DFND 5 2560 960 904 VISTRA CORP CMN 92840M102 1947038 16579 SH DFND 6 16579 0 0 VITA COCO CO INC CMN 92846Q107 5370217 175211 SH DFND 1 174841 0 370 VITA COCO CO INC CMN 92846Q107 4074948 132951 SH DFND 2 132911 0 40 VITAL ENERGY INC CMN 516806205 9435537 444653 SH DFND 1 444653 0 0 VITAL ENERGY INC CMN 516806205 746944 35200 SH DFND 1 35200 0 0 VITAL ENERGY INC CMN 516806205 746944 35200 SH DFND 1 35200 0 0 VITAL ENERGY INC CMN 516806205 1085318 51146 SH DFND 2 50756 0 390 VITAL FARMS INC CMN 92847W103 10250138 336401 SH DFND 1 336341 0 60 VITAL FARMS INC CMN 92847W103 2407709 79019 SH DFND 2 78097 0 922 VITESSE ENERGY INC CMN 92852X103 2628155 106879 SH DFND 1 106872 0 7 VITESSE ENERGY INC CMN 92852X103 2383607 96934 SH DFND 2 96057 0 877 VIVID SEATS INC CMN 92854T100 2480480 838000 SH DFND 1 838000 0 0 VIVID SEATS INC CMN 92854T100 141680 47865 SH DFND 2 47750 0 115 VIZSLA SILVER CORP CMN 92859G608 1421599 626255 SH DFND 1 626255 0 0 VNET GROUP INC CMN 90138A103 21816305 2660525 SH DFND 1 2660525 0 0 VNET GROUP INC CMN 90138A103 3690000 450000 SH DFND 1 450000 0 0 VNET GROUP INC CMN 90138A103 493984 60242 SH DFND 3 60242 0 0 VODAFONE GROUP PLC NEW CMN 92857W308 11590868 1237019 SH DFND 1 1230662 0 6357 VODAFONE GROUP PLC NEW CMN 92857W308 1874000 200000 SH DFND 1 200000 0 0 VODAFONE GROUP PLC NEW CMN 92857W308 48092819 5132638 SH DFND 2 5117663 0 14975 VODAFONE GROUP PLC NEW CMN 92857W308 129503 13821 SH OTR 6,2 0 13821 0 VONTIER CORPORATION CMN 928881101 1142030 34765 SH DFND 1 33172 0 1593 VONTIER CORPORATION CMN 928881101 11542670 351375 SH DFND 2 336924 0 14451 VOR BIOPHARMA INC CMN 929033108 33186 46252 SH DFND 1 46252 0 0 VOR BIOPHARMA INC CMN 929033108 27762 38693 SH DFND 2 38693 0 0 VORNADO RLTY TR CMN 929042109 8366916 226194 SH DFND 1 226194 0 0 VORNADO RLTY TR CMN 929042109 13816461 373519 SH DFND 2 360035 0 13484 VORNADO RLTY TR CMN 929042109 521300 14093 SH DFND 6 14093 0 0 VOX ROYALTY CORP CMN 92919F103 62348 21352 SH DFND 1 21352 0 0 VOXX INTL CORP CMN 91829F104 88965 11862 SH DFND 1 11862 0 0 VOYA FINANCIAL INC CMN 929089100 2311117 34107 SH DFND 1 34098 0 9 VOYA FINANCIAL INC CMN 929089100 42346539 624949 SH DFND 2 605958 0 18991 VOYA FINANCIAL INC CMN 929089100 203416 3002 SH DFND 6 3002 0 0 VOYAGER ACQUISITION CORP CMN G93A7H104 5940335 583530 SH DFND 1 583530 0 0 VOYAGER THERAPEUTICS INC CMN 92915B106 499916 147904 SH DFND 1 147904 0 0 VOYAGER THERAPEUTICS INC CMN 92915B106 255092 75471 SH DFND 2 75471 0 0 VSE CORP CMN 918284100 19771592 164777 SH DFND 1 164772 0 5 VSE CORP CMN 918284100 19248316 160416 SH DFND 2 148934 0 11482 VSE CORP CMN 918284100 2543428 21197 SH OTR 6,2 0 21197 0 VSEE HEALTH INC WTS 92919Y110 2359 40050 SH DFND 1 40050 0 0 VTEX CMN G9470A102 811170 159994 SH DFND 1 159994 0 0 VTEX CMN G9470A102 308073 60764 SH DFND 3 60764 0 0 VULCAN MATLS CO CMN 929160109 38859657 166565 SH DFND 1 160388 0 6177 VULCAN MATLS CO CMN 929160109 23330000 100000 SH DFND 1 100000 0 0 VULCAN MATLS CO CMN 929160109 174428891 747659 SH DFND 2 703617 0 44042 VULCAN MATLS CO CMN 929160109 714365 3062 SH DFND 3 1223 0 1839 VULCAN MATLS CO CMN 929160109 3074380 13178 SH DFND 5 919 561 11697 VULCAN MATLS CO CMN 929160109 1371104 5877 SH DFND 6 5877 0 0 VUZIX CORP CMN 92921W300 838730 411142 SH DFND 1 411142 0 0 VUZIX CORP CMN 92921W300 46426 22758 SH DFND 2 22758 0 0 W & T OFFSHORE INC CMN 92922P106 631366 407333 SH DFND 1 407333 0 0 W & T OFFSHORE INC CMN 92922P106 424247 273708 SH DFND 2 271878 0 1830 WABASH NATL CORP CMN 929566107 1982293 179393 SH DFND 1 179203 0 190 WABASH NATL CORP CMN 929566107 1138968 103074 SH DFND 2 100704 0 2370 WABTEC CMN 929740108 12721703 70150 SH DFND 1 67014 0 3136 WABTEC CMN 929740108 2992275 16500 SH DFND 1 16500 0 0 WABTEC CMN 929740108 150356467 829095 SH DFND 2 738103 0 90992 WABTEC CMN 929740108 507780 2800 SH DFND 3 2768 0 32 WABTEC CMN 929740108 428565 2363 SH DFND 5 657 725 981 WABTEC CMN 929740108 1690907 9324 SH DFND 6 9324 0 0 WAFD INC CMN 938824109 6783120 237338 SH DFND 1 237338 0 0 WAFD INC CMN 938824109 2282753 79872 SH DFND 2 79290 0 582 WALDENCAST PLC CMN G9503X103 323613 107871 SH DFND 1 107871 0 0 WALDENCAST PLC CMN G9503X103 119271 39757 SH DFND 2 39757 0 0 WALGREENS BOOTS ALLIANCE INC CMN 931427108 45752775 4096041 SH DFND 1 4057357 0 38684 WALGREENS BOOTS ALLIANCE INC CMN 931427108 40099934 3589967 SH DFND 2 3507447 0 82520 WALGREENS BOOTS ALLIANCE INC CMN 931427108 432074 38682 SH DFND 5 27152 4053 7477 WALGREENS BOOTS ALLIANCE INC CMN 931427108 983541 88052 SH DFND 6 88052 0 0 WALKER & DUNLOP INC CMN 93148P102 6403280 75015 SH DFND 1 74974 0 41 WALKER & DUNLOP INC CMN 93148P102 853600 10000 SH DFND 1 10000 0 0 WALKER & DUNLOP INC CMN 93148P102 4048559 47429 SH DFND 2 47149 0 280 WALLBOX NV CMN N94209108 14711 44891 SH DFND 1 44891 0 0 WALMART INC CMN 931142103 812869303 9259247 SH DFND 1 7447836 0 1811411 WALMART INC CMN 931142103 54991656 626400 SH DFND 1 626400 0 0 WALMART INC CMN 931142103 25362531 288900 SH DFND 1 288900 0 0 WALMART INC CMN 931142103 1855430329 21134871 SH DFND 2 20112868 0 1022003 WALMART INC CMN 931142103 6778003 77207 SH DFND 3 28259 0 48948 WALMART INC CMN 931142103 1737540 19792 SH DFND 4 0 19792 0 WALMART INC CMN 931142103 146004702 1663113 SH DFND 5 88373 16455 1558285 WALMART INC CMN 931142103 19596396 223219 SH DFND 6 223219 0 0 WARBY PARKER INC CMN 93403J106 10719003 587987 SH DFND 1 587967 0 20 WARBY PARKER INC CMN 93403J106 23478034 1287879 SH DFND 2 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