Nuveen Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 9 Aug 24

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
CSG SYS INTL INC	COM	126349109	731,303	17,763	SH		DFND	3	17,763	0	0
CSG SYS INTL INC	COM	126349109	4,227,377	102,681	SH		DFND	4	102,681	0	0
CINTAS CORP	COM	172908105	73,000,704	104,248	SH		DFND	3	104,248	0	0
CINTAS CORP	COM	172908105	126,674,933	180,897	SH		DFND	4	175,902	0	4,995
CITIZENS & NORTHN CORP	COM	172922106	33,347	1,864	SH		DFND		1,864	0	0
CITIZENS & NORTHN CORP	COM	172922106	171,172	9,568	SH		DFND	3	9,568	0	0
CITIZENS & NORTHN CORP	COM	172922106	460,900	25,763	SH		DFND	4	25,763	0	0
CITIGROUP INC	COM NEW	172967424	104,920,766	1,653,337	SH		DFND		1,650,559	0	2,778
CITIGROUP INC	COM NEW	172967424	402,284,490	6,339,182	SH		DFND	3	6,339,182	0	0
CITIGROUP INC	COM NEW	172967424	347,494,458	5,475,803	SH		DFND	4	5,469,251	0	6,552
CITI TRENDS INC	COM	17306X102	81,894	3,852	SH		DFND	3	3,852	0	0
CITI TRENDS INC	COM	17306X102	227,291	10,691	SH		DFND	4	10,691	0	0
CITIZENS FINL GROUP INC	COM	174610105	765,926	21,258	SH		DFND		20,601	0	657
CITIZENS FINL GROUP INC	COM	174610105	7,503,139	208,247	SH		DFND	3	208,247	0	0
CITIZENS FINL GROUP INC	COM	174610105	26,870,886	745,792	SH		DFND	4	744,401	0	1,391
CITIZENS FINL SVCS INC	COM	174615104	97,924	2,179	SH		DFND	3	2,179	0	0
CITIZENS FINL SVCS INC	COM	174615104	266,899	5,939	SH		DFND	4	5,939	0	0
CITY HLDG CO	COM	177835105	68,638	646	SH		DFND		646	0	0
CITY HLDG CO	COM	177835105	507,344	4,775	SH		DFND	3	4,775	0	0
CITY HLDG CO	COM	177835105	3,573,081	33,629	SH		DFND	4	33,629	0	0
CITY OFFICE REIT INC	COM	178587101	68,998	13,855	SH		DFND		13,855	0	0
CITY OFFICE REIT INC	COM	178587101	619,577	124,413	SH		DFND	3	124,413	0	0
CITY OFFICE REIT INC	COM	178587101	510,316	102,473	SH		DFND	4	102,473	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	35,426	2,287	SH		DFND		2,287	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	112,488	7,262	SH		DFND	3	7,262	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	390,162	25,188	SH		DFND	4	25,188	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	4,028,979	58,391	SH		DFND		58,214	0	177
CIVITAS RESOURCES INC	COM NEW	17888H103	5,613,564	81,356	SH		DFND	3	81,356	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	10,458,468	151,572	SH		DFND	4	151,572	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	67,028	8,105	SH		DFND		8,105	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	378,207	47,158	SH		DFND	3	47,158	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	1,537,715	191,735	SH		DFND	4	191,735	0	0
CLARUS CORP NEW	COM	18270P109	4,065	604	SH		DFND		604	0	0
CLARUS CORP NEW	COM	18270P109	96,165	14,289	SH		DFND	3	14,289	0	0
CLARUS CORP NEW	COM	18270P109	389,465	57,870	SH		DFND	4	57,870	0	0
CLEAN HARBORS INC	COM	184496107	735,440	3,252	SH		DFND		3,202	0	50
CLEAN HARBORS INC	COM	184496107	13,731,828	60,720	SH		DFND	3	60,720	0	0
CLEAN HARBORS INC	COM	184496107	15,595,078	68,959	SH		DFND	4	68,823	0	136
CLEAN ENERGY FUELS CORP	COM	184499101	86,663	32,458	SH		DFND		32,458	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	202,642	75,896	SH		DFND	3	75,896	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	1,574,608	589,741	SH		DFND	4	589,741	0	0
CLEANSPARK INC	COM NEW	18452B209	264,323	16,572	SH		DFND		16,572	0	0
CLEANSPARK INC	COM NEW	18452B209	1,314,009	82,383	SH		DFND	3	82,383	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	52,619,474	1,853,451	SH		DFND	4	1,773,259	0	80,192
WHEATON PRECIOUS METALS CORP	COM	962879102	21,962,613	418,968	SH		DFND	3	418,968	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	230,026	121,707	SH		DFND	4	121,707	0	0
WHIRLPOOL CORP	COM	963320106	458,367	4,485	SH		DFND		4,371	0	114
WHIRLPOOL CORP	COM	963320106	56,349,707	551,367	SH		DFND	3	551,367	0	0
WHIRLPOOL CORP	COM	963320106	11,921,732	116,651	SH		DFND	4	116,397	0	254
WHITESTONE REIT	COM	966084204	14,162	1,064	SH		DFND		1,064	0	0
WHITESTONE REIT	COM	966084204	334,507	25,132	SH		DFND	3	25,132	0	0
WHITESTONE REIT	COM	966084204	1,277,174	95,956	SH		DFND	4	95,956	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	254,567	52,380	SH		DFND	3	52,380	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	210,433	43,299	SH		DFND	4	43,299	0	0
WIDEOPENWEST INC	COM	96758W101	7,266	1,343	SH		DFND		1,343	0	0
WIDEOPENWEST INC	COM	96758W101	154,721	28,599	SH		DFND	3	28,599	0	0
WIDEOPENWEST INC	COM	96758W101	623,016	115,160	SH		DFND	4	115,160	0	0
WILEY JOHN & SONS INC	CL A	968223206	4,415,991	108,501	SH		DFND		108,501	0	0
WILEY JOHN & SONS INC	CL A	968223206	958,363	23,547	SH		DFND	3	23,547	0	0
WILEY JOHN & SONS INC	CL A	968223206	5,121,647	125,839	SH		DFND	4	125,839	0	0
WILLDAN GROUP INC	COM	96924N100	7,732	268	SH		DFND		268	0	0
WILLDAN GROUP INC	COM	96924N100	1,343,198	46,558	SH		DFND	3	46,558	0	0
WILLDAN GROUP INC	COM	96924N100	707,835	24,535	SH		DFND	4	24,535	0	0
WILLIAMS COS INC	COM	969457100	72,484,434	1,510,628	SH		DFND		1,462,444	0	48,184
WILLIAMS COS INC	COM	969457100	24,297,378	571,703	SH		DFND	3	571,703	0	0
WILLIAMS COS INC	COM	969457100	100,091,623	2,355,097	SH		DFND	4	2,353,143	0	1,954
WILLIAMS SONOMA INC	COM	969904101	1,929,152	6,832	SH		DFND		6,753	0	79
WILLIAMS SONOMA INC	COM	969904101	8,651,252	30,638	SH		DFND	3	30,638	0	0
WILLIAMS SONOMA INC	COM	969904101	43,656,096	154,606	SH		DFND	4	154,435	0	171
WILLIS LEASE FIN CORP	COM	970646105	34,165	493	SH		DFND		493	0	0
WILLIS LEASE FIN CORP	COM	970646105	103,049	1,487	SH		DFND	3	1,487	0	0
WILLIS LEASE FIN CORP	COM	970646105	230,076	3,320	SH		DFND	4	3,320	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	114,370	2,102	SH		DFND		2,036	0	66
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	98,038,550	1,801,848	SH		DFND	3	1,801,848	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	49,535,843	910,418	SH		DFND	4	910,418	0	0
CAESARSTONE LTD	ORD SHS	M20598104	138,940	27,788	SH		DFND	4	27,788	0	0
CAMTEK LTD	ORD	M20791105	10,428,255	83,943	SH		DFND	3	83,943	0	0
CAMTEK LTD	ORD	M20791105	7,889,114	63,504	SH		DFND	4	63,504	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	485,935	40,664	SH		DFND	3	40,664	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,631,120	34,128	SH		DFND		29,345	0	4,783
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	14,347,410	86,954	SH		DFND	3	86,954	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	22,460,130	136,122	SH		DFND	4	134,854	0	1,268
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,506,715	9,168	SH		DFND		6,968	0	2,200
CYBERARK SOFTWARE LTD	SHS	M2682V108	11,220,883	41,039	SH		DFND	3	41,039	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	16,992,780	62,149	SH		DFND	4	62,006	0	143
ELBIT SYS LTD	ORD	M3760D101	248,359	1,421	SH		DFND		0	0	1,421
ELBIT SYS LTD	ORD	M3760D101	4,528,137	25,901	SH		DFND	3	25,901	0	0
ELBIT SYS LTD	ORD	M3760D101	6,564,497	37,549	SH		DFND	4	37,549	0	0
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	1,516,570	95,459	SH		DFND	3	95,459	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,128,252	5,704	SH		DFND		5,484	0	220
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	29,659,926	150,558	SH		DFND	3	150,558	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	68,222,696	345,731	SH		DFND	4	345,533	0	198
BROADSTONE NET LEASE INC	COM	11135E203	164,532	10,181	SH		DFND		9,785	0	396
BROADSTONE NET LEASE INC	COM	11135E203	15,158,357	955,158	SH		DFND	3	955,158	0	0
BROADSTONE NET LEASE INC	COM	11135E203	19,170,484	1,207,970	SH		DFND	4	1,207,970	0	0
BROADCOM INC	COM	11135F101	651,223,581	405,613	SH		DFND		404,002	0	1,611
BROADCOM INC	COM	11135F101	4,130,734,878	2,572,817	SH		DFND	3	2,572,817	0	0
BROADCOM INC	COM	11135F101	1,644,012,949	1,023,969	SH		DFND	4	1,015,087	0	8,882
BROOKDALE SR LIVING INC	COM	112463104	80,628	11,805	SH		DFND		10,130	0	1,675
BROOKDALE SR LIVING INC	COM	112463104	16,261,281	2,380,861	SH		DFND	3	2,380,861	0	0
BROOKDALE SR LIVING INC	COM	112463104	16,818,520	2,462,448	SH		DFND	4	2,462,448	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	26,709	1,308	SH		DFND		1,308	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	610,605	29,803	SH		DFND	3	29,803	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	1,551,226	75,966	SH		DFND	4	75,966	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	152,850	4,541	SH		DFND		4,318	0	223
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	5,491,753	163,176	SH		DFND	3	163,176	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	24,169,745	718,060	SH		DFND	4	718,060	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	3,777,326	124,923	SH		DFND		121,392	0	3,531
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	8,092,009	285,352	SH		DFND	3	285,352	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	5,971,180	210,401	SH		DFND	4	210,401	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	12,342,125	324,277	SH		DFND	3	324,277	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	35,638	4,268	SH		DFND		4,268	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	3,671,829	439,740	SH		DFND	3	439,740	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	1,565,625	187,500	SH		DFND	4	187,500	0	0
AZENTA INC	COM	114340102	130,919	2,488	SH		DFND		2,439	0	49
AZENTA INC	COM	114340102	3,531,065	67,105	SH		DFND	3	67,105	0	0
AZENTA INC	COM	114340102	5,985,315	113,746	SH		DFND	4	113,627	0	119
BROWN & BROWN INC	COM	115236101	1,032,417	11,547	SH		DFND		11,138	0	409
BROWN & BROWN INC	COM	115236101	10,763,355	120,382	SH		DFND	3	120,382	0	0
BROWN & BROWN INC	COM	115236101	36,181,902	404,674	SH		DFND	4	404,524	0	150
BROWN FORMAN CORP	CL A	115637100	98,578	2,223	SH		DFND		2,174	0	49
BROWN FORMAN CORP	CL A	115637100	1,103,691	25,010	SH		DFND	3	25,010	0	0
BROWN FORMAN CORP	CL A	115637100	2,751,696	62,348	SH		DFND	4	61,070	0	1,278
BROWN FORMAN CORP	CL B	115637209	837,785	19,177	SH		DFND		18,916	0	261
BROWN FORMAN CORP	CL B	115637209	3,971,796	91,961	SH		DFND	3	91,961	0	0
BROWN FORMAN CORP	CL B	115637209	12,251,772	283,644	SH		DFND	4	281,722	0	1,922
BRUKER CORP	COM	116794108	418,976	6,566	SH		DFND		6,433	0	133
BRUKER CORP	COM	116794108	7,765,103	121,691	SH		DFND	3	121,691	0	0
BRUKER CORP	COM	116794108	10,754,984	168,547	SH		DFND	4	167,656	0	891
BRUNSWICK CORP	COM	117043109	4,714,186	64,782	SH		DFND		64,720	0	62
BRUNSWICK CORP	COM	117043109	6,185,450	85,000	SH		DFND	3	85,000	0	0
BRUNSWICK CORP	COM	117043109	7,534,751	103,542	SH		DFND	4	103,262	0	280
B2GOLD CORP	COM	11777Q209	2,666,984	994,378	SH		DFND	3	994,378	0	0
BUCKLE INC	COM	118440106	62,318	1,687	SH		DFND		1,687	0	0
BUCKLE INC	COM	118440106	517,308	14,004	SH		DFND	3	14,004	0	0
CENTENE CORP DEL	COM	15135B101	67,730,157	1,021,571	SH		DFND	4	1,015,807	0	5,764
CENOVUS ENERGY INC	COM	15135U109	1,644,166	83,630	SH		DFND		83,630	0	0
CENOVUS ENERGY INC	COM	15135U109	23,539,966	1,197,877	SH		DFND	3	1,197,877	0	0
CENTERPOINT ENERGY INC	COM	15189T107	33,532,256	975,021	SH		DFND		932,008	0	43,013
CENTERPOINT ENERGY INC	COM	15189T107	12,528,374	404,402	SH		DFND	3	404,402	0	0
CENTERPOINT ENERGY INC	COM	15189T107	40,529,647	1,308,252	SH		DFND	4	1,217,780	0	90,472
CENTERRA GOLD INC	COM	152006102	1,151,145	171,214	SH		DFND	3	171,214	0	0
CENTERSPACE	COM	15202L107	9,296,194	136,008	SH		DFND		136,008	0	0
CENTERSPACE	COM	15202L107	3,250,974	48,070	SH		DFND	3	48,070	0	0
CENTERSPACE	COM	15202L107	3,233,482	47,756	SH		DFND	4	47,756	0	0
CENTRAL GARDEN & PET CO	COM	153527106	10,896	283	SH		DFND		283	0	0
CENTRAL GARDEN & PET CO	COM	153527106	286,094	7,431	SH		DFND	3	7,431	0	0
CENTRAL GARDEN & PET CO	COM	153527106	841,918	21,868	SH		DFND	4	21,868	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	45,284	1,371	SH		DFND		1,371	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	972,899	29,455	SH		DFND	3	29,455	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	3,755,214	113,691	SH		DFND	4	113,691	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	17,002	802	SH		DFND		543	0	259
CENTRAL PAC FINL CORP	COM NEW	154760409	2,363,842	111,502	SH		DFND	3	111,502	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	6,293,962	296,885	SH		DFND	4	296,885	0	0
CENTURI HOLDINGS INC	COM SHS	155923105	131,295	6,740	SH		DFND	3	6,740	0	0
CENTURI HOLDINGS INC	COM SHS	155923105	359,055	18,432	SH		DFND	4	18,432	0	0
CENTURY ALUM CO	COM	156431108	57,369	3,425	SH		DFND		3,425	0	0
CENTURY ALUM CO	COM	156431108	208,320	12,437	SH		DFND	3	12,437	0	0
CENTURY ALUM CO	COM	156431108	1,979,013	118,150	SH		DFND	4	118,150	0	0
CENTRUS ENERGY CORP	CL A	15643U104	8,978	210	SH		DFND		210	0	0
CENTRUS ENERGY CORP	CL A	15643U104	221,060	5,171	SH		DFND	3	5,171	0	0
CENTRUS ENERGY CORP	CL A	15643U104	1,011,337	23,657	SH		DFND	4	23,657	0	0
CENTURY CMNTYS INC	COM	156504300	128,370	1,572	SH		DFND		1,454	0	118
CENTURY CMNTYS INC	COM	156504300	4,933,979	60,421	SH		DFND	3	60,421	0	0
CENTURY CMNTYS INC	COM	156504300	16,882,388	206,740	SH		DFND	4	206,740	0	0
CERENCE INC	COM	156727109	37,554	13,270	SH		DFND		13,270	0	0
CERENCE INC	COM	156727109	62,370	22,039	SH		DFND	3	22,039	0	0
CERENCE INC	COM	156727109	379,330	134,039	SH		DFND	4	134,039	0	0
CENTURY THERAPEUTICS INC	COM	15673T100	2,772	1,087	SH		DFND		1,087	0	0
CENTURY THERAPEUTICS INC	COM	15673T100	266,636	104,563	SH		DFND	4	104,563	0	0
DAYFORCE INC	COM	15677J108	351,813	7,093	SH		DFND		6,866	0	227
DAYFORCE INC	COM	15677J108	5,045,064	101,715	SH		DFND	3	101,715	0	0
DAYFORCE INC	COM	15677J108	15,999,670	322,574	SH		DFND	4	322,574	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	409,432	10,013	SH		DFND		9,915	0	98
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	1,452,944	35,533	SH		DFND	3	35,533	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	3,795,982	92,834	SH		DFND	4	92,834	0	0
CERTARA INC	COM	15687V109	79,998	5,776	SH		DFND		5,701	0	75
CERTARA INC	COM	15687V109	1,898,669	137,088	SH		DFND	3	137,088	0	0
CERTARA INC	COM	15687V109	1,927,269	139,153	SH		DFND	4	139,153	0	0
CG ONCOLOGY INC	COM	156944100	43,251	1,370	SH		DFND		1,370	0	0
CG ONCOLOGY INC	COM	156944100	349,101	11,058	SH		DFND	3	11,058	0	0
CG ONCOLOGY INC	COM	156944100	1,560,758	49,438	SH		DFND	4	49,438	0	0
CERUS CORP	COM	157085101	38,966	22,140	SH		DFND		22,140	0	0
CERUS CORP	COM	157085101	125,858	71,510	SH		DFND	3	71,510	0	0
CERUS CORP	COM	157085101	649,264	368,900	SH		DFND	4	368,900	0	0
CEVA INC	COM	157210105	11,130	577	SH		DFND		577	0	0
CEVA INC	COM	157210105	303,046	15,710	SH		DFND	3	15,710	0	0
CEVA INC	COM	157210105	905,801	46,957	SH		DFND	4	46,957	0	0
CHAMPIONX CORPORATION	COM	15872M104	6,696,365	201,637	SH		DFND		201,462	0	175
CHAMPIONX CORPORATION	COM	15872M104	23,899,377	719,644	SH		DFND	3	719,644	0	0
CHAMPIONX CORPORATION	COM	15872M104	27,287,196	821,656	SH		DFND	4	820,666	0	990
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	65,957	43,680	SH		DFND		43,680	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	599,375	396,937	SH		DFND	3	396,937	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,646,543	1,090,426	SH		DFND	4	1,090,426	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,537,162	7,441	SH		DFND		7,365	0	76
CHARLES RIV LABS INTL INC	COM	159864107	9,158,311	44,333	SH		DFND	3	44,333	0	0
CHARLES RIV LABS INTL INC	COM	159864107	16,159,721	78,225	SH		DFND	4	78,225	0	0
CHART INDS INC	COM	16115Q308	3,116,589	21,592	SH		DFND		21,592	0	0
CHART INDS INC	COM	16115Q308	3,012,664	20,872	SH		DFND	3	20,872	0	0
CHART INDS INC	COM	16115Q308	17,720,622	122,770	SH		DFND	4	122,770	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,411,091	4,720	SH		DFND		4,583	0	137
CHARTER COMMUNICATIONS INC N	CL A	16119P108	106,775,059	357,155	SH		DFND	3	357,155	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	67,765,562	226,671	SH		DFND	4	226,345	0	326
CHATHAM LODGING TR	COM	16208T102	12,576	1,464	SH		DFND		1,464	0	0
CHATHAM LODGING TR	COM	16208T102	765,905	89,895	SH		DFND	3	89,895	0	0
CHATHAM LODGING TR	COM	16208T102	1,033,269	121,140	SH		DFND	4	121,140	0	0
CHEESECAKE FACTORY INC	COM	163072101	47,816	1,217	SH		DFND		1,070	0	147
CHEESECAKE FACTORY INC	COM	163072101	3,887,313	98,939	SH		DFND	3	98,939	0	0
CHEESECAKE FACTORY INC	COM	163072101	6,616,240	168,395	SH		DFND	4	168,395	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	1,780,173	1,973,000	PRN		DFND		1,973,000	0	0
CHEFS WHSE INC	COM	163086101	42,943	1,098	SH		DFND		877	0	221
CHEFS WHSE INC	COM	163086101	3,048,273	77,941	SH		DFND	3	77,941	0	0
CHEFS WHSE INC	COM	163086101	15,165,176	387,757	SH		DFND	4	387,757	0	0
CHEGG INC	COM	163092109	32,456	10,271	SH		DFND		10,271	0	0
CHEGG INC	COM	163092109	171,544	54,286	SH		DFND	3	54,286	0	0
CHEGG INC	COM	163092109	1,247,255	394,701	SH		DFND	4	394,701	0	0
CHEMED CORP NEW	COM	16359R103	539,325	994	SH		DFND		979	0	15
CHEMED CORP NEW	COM	16359R103	6,572,272	12,113	SH		DFND	3	12,113	0	0
CHEMED CORP NEW	COM	16359R103	11,203,734	20,649	SH		DFND	4	20,649	0	0
CHEMOURS CO	COM	163851108	280,590	12,432	SH		DFND		12,293	0	139
CHEMOURS CO	COM	163851108	1,354,042	59,993	SH		DFND	3	59,993	0	0
CHEMOURS CO	COM	163851108	4,667,092	206,783	SH		DFND	4	206,039	0	744
CHEMUNG FINL CORP	COM	164024101	202,656	4,222	SH		DFND	4	4,222	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	105,956,382	533,549	SH		DFND		520,560	0	12,989
CHENIERE ENERGY INC	COM NEW	16411R208	130,251,497	745,018	SH		DFND	3	745,018	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	76,242,839	436,097	SH		DFND	4	435,953	0	144
CHESAPEAKE ENERGY CORP	COM	165167735	2,483,206	30,213	SH		DFND		30,082	0	131
CHESAPEAKE ENERGY CORP	COM	165167735	5,064,548	61,620	SH		DFND	3	61,620	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	14,847,870	180,653	SH		DFND	4	180,653	0	0
CHESAPEAKE UTILS CORP	COM	165303108	119,768	1,121	SH		DFND		1,121	0	0
CHESAPEAKE UTILS CORP	COM	165303108	998,811	9,405	SH		DFND	3	9,405	0	0
CHESAPEAKE UTILS CORP	COM	165303108	8,507,274	79,946	SH		DFND	4	79,946	0	0
CHEVRON CORP NEW	COM	166764100	204,007,245	1,304,227	SH		DFND		1,298,055	0	6,172
CHEVRON CORP NEW	COM	166764100	488,793,730	3,124,880	SH		DFND	3	3,124,880	0	0
CHEVRON CORP NEW	COM	166764100	566,958,993	3,624,594	SH		DFND	4	3,616,965	0	7,629
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	21,766	1,375	SH		DFND		1,375	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	120,576	7,850	SH		DFND	3	7,850	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	323,850	21,084	SH		DFND	4	21,084	0	0
CHIMERA INVT CORP	COM SHS	16934Q802	74,390	5,657	SH		DFND		5,657	0	0
CHIMERA INVT CORP	COM SHS	16934Q802	1,471,693	114,976	SH		DFND	3	114,976	0	0
CHIMERA INVT CORP	COM SHS	16934Q802	2,665,152	208,215	SH		DFND	4	208,215	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	53,371,598	851,901	SH		DFND		849,301	0	2,600
CHIPOTLE MEXICAN GRILL INC	COM	169656105	536,233,504	8,559,194	SH		DFND	3	8,559,194	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	167,739,110	2,677,400	SH		DFND	4	2,674,700	0	2,700
CHOICE HOTELS INTL INC	COM	169905106	179,809	1,511	SH		DFND		1,399	0	112
CHOICE HOTELS INTL INC	COM	169905106	6,181,336	51,944	SH		DFND	3	51,944	0	0
CHOICE HOTELS INTL INC	COM	169905106	9,784,061	82,219	SH		DFND	4	82,128	0	91
CHOICEONE FINL SVCS INC	COM	170386106	26,243	916	SH		DFND		916	0	0
CHOICEONE FINL SVCS INC	COM	170386106	94,316	3,292	SH		DFND	3	3,292	0	0
CHOICEONE FINL SVCS INC	COM	170386106	284,065	9,915	SH		DFND	4	9,915	0	0
CHROMADEX CORP	COM NEW	171077407	180,491	66,114	SH		DFND	4	66,114	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,237,628	11,937	SH		DFND		11,584	0	353
CHURCH & DWIGHT CO INC	COM	171340102	37,084,159	357,679	SH		DFND	3	357,679	0	0
CHURCH & DWIGHT CO INC	COM	171340102	60,515,528	583,676	SH		DFND	4	572,028	0	11,648
CHURCHILL DOWNS INC	COM	171484108	462,774	3,315	SH		DFND		3,219	0	96
CHURCHILL DOWNS INC	COM	171484108	4,586,977	32,858	SH		DFND	3	32,858	0	0
CHURCHILL DOWNS INC	COM	171484108	14,658,558	105,004	SH		DFND	4	105,004	0	0
CHUYS HLDGS INC	COM	171604101	12,779	493	SH		DFND		493	0	0
CHUYS HLDGS INC	COM	171604101	840,948	32,444	SH		DFND	3	32,444	0	0
CHUYS HLDGS INC	COM	171604101	1,021,896	39,425	SH		DFND	4	39,425	0	0
CIBUS INC	CL A COM STK	17166A101	199,305	20,234	SH		DFND	4	20,234	0	0
CIENA CORP	COM NEW	171779309	10,322,083	214,240	SH		DFND		214,099	0	141
CIENA CORP	COM NEW	171779309	8,362,024	173,558	SH		DFND	3	173,558	0	0
CIENA CORP	COM NEW	171779309	11,849,630	245,945	SH		DFND	4	245,869	0	76
CINCINNATI FINL CORP	COM	172062101	915,973	7,703	SH		DFND		7,479	0	224
CINCINNATI FINL CORP	COM	172062101	8,992,488	76,143	SH		DFND	3	76,143	0	0
CINCINNATI FINL CORP	COM	172062101	28,370,045	240,197	SH		DFND	4	239,726	0	471
CINEMARK HLDGS INC	COM	17243V102	97,009	4,487	SH		DFND		4,487	0	0
CINEMARK HLDGS INC	COM	17243V102	1,275,191	58,982	SH		DFND	3	58,982	0	0
CINEMARK HLDGS INC	COM	17243V102	6,899,980	319,148	SH		DFND	4	319,148	0	0
CIPHER MINING INC	COM	17253J106	38,039	9,166	SH		DFND		8,760	0	406
CIPHER MINING INC	COM	17253J106	11,010,216	2,653,064	SH		DFND	3	2,653,064	0	0
CIPHER MINING INC	COM	17253J106	4,646,855	1,119,724	SH		DFND	4	1,119,724	0	0
CIRRUS LOGIC INC	COM	172755100	2,993,244	23,447	SH		DFND		23,327	0	120
CIRRUS LOGIC INC	COM	172755100	12,542,723	98,251	SH		DFND	3	98,251	0	0
CIRRUS LOGIC INC	COM	172755100	20,440,792	160,119	SH		DFND	4	160,119	0	0
CISCO SYS INC	COM	17275R102	42,423,152	892,931	SH		DFND		887,038	0	5,893
CISCO SYS INC	COM	17275R102	202,104,309	4,253,932	SH		DFND	3	4,253,932	0	0
CISCO SYS INC	COM	17275R102	374,637,397	7,885,443	SH		DFND	4	7,783,763	0	101,680
CINTAS CORP	COM	172908105	7,426,257	10,605	SH		DFND		10,443	0	162
DTE ENERGY CO	COM	233331107	10,778,183	97,092	SH		DFND	3	97,092	0	0
DTE ENERGY CO	COM	233331107	35,909,292	323,474	SH		DFND	4	323,039	0	435
DTF TAX-FREE INCOME 2028 TER	COM	23334J107	281,540	25,688	SH		DFND		25,688	0	0
DLH HLDGS CORP	COM	23335Q100	115,600	10,947	SH		DFND	4	10,947	0	0
DWS MUN INCOME TR NEW	COM	233368109	837,489	88,436	SH		DFND		88,436	0	0
DXP ENTERPRISES INC	COM NEW	233377407	19,574	427	SH		DFND		427	0	0
DXP ENTERPRISES INC	COM NEW	233377407	2,372,999	51,767	SH		DFND	3	51,767	0	0
DXP ENTERPRISES INC	COM NEW	233377407	1,391,519	30,356	SH		DFND	4	30,356	0	0
DADA NEXUS LTD	ADS	23344D108	48,888	38,800	SH		DFND	3	38,800	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	400,909	5,597	SH		DFND		5,508	0	89
DT MIDSTREAM INC	COMMON STOCK	23345M107	3,427,908	48,260	SH		DFND	3	48,260	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	8,606,279	121,164	SH		DFND	4	121,164	0	0
DXC TECHNOLOGY CO	COM	23355L106	151,995	7,962	SH		DFND		7,785	0	177
DXC TECHNOLOGY CO	COM	23355L106	4,290,287	224,740	SH		DFND	3	224,740	0	0
DXC TECHNOLOGY CO	COM	23355L106	10,287,238	538,881	SH		DFND	4	538,881	0	0
DAILY JOURNAL CORP	COM	233912104	5,917	15	SH		DFND		15	0	0
DAILY JOURNAL CORP	COM	233912104	304,539	772	SH		DFND	3	772	0	0
DAILY JOURNAL CORP	COM	233912104	933,734	2,367	SH		DFND	4	2,367	0	0
DAKTRONICS INC	COM	234264109	271,104	19,434	SH		DFND	3	19,434	0	0
DAKTRONICS INC	COM	234264109	1,574,578	112,873	SH		DFND	4	112,873	0	0
DANA INC	COM	235825205	8,632,821	712,279	SH		DFND		712,279	0	0
DANA INC	COM	235825205	13,261,280	1,094,165	SH		DFND	3	1,094,165	0	0
DANA INC	COM	235825205	3,506,534	289,318	SH		DFND	4	289,318	0	0
KNOWLES CORP	COM	49926D109	485,714	28,141	SH		DFND	3	28,141	0	0
KNOWLES CORP	COM	49926D109	7,384,656	427,848	SH		DFND	4	427,848	0	0
KODIAK GAS SVCS INC	COM	50012A108	19,600	719	SH		DFND		719	0	0
KODIAK GAS SVCS INC	COM	50012A108	5,499,378	201,738	SH		DFND	3	201,738	0	0
KODIAK GAS SVCS INC	COM	50012A108	751,967	27,585	SH		DFND	4	27,585	0	0
KODIAK SCIENCES INC	COM	50015M109	8,857	3,769	SH		DFND		3,769	0	0
KODIAK SCIENCES INC	COM	50015M109	42,949	18,276	SH		DFND	3	18,276	0	0
KODIAK SCIENCES INC	COM	50015M109	289,999	123,404	SH		DFND	4	123,404	0	0
KOHLS CORP	COM	500255104	150,791	6,559	SH		DFND		6,467	0	92
KOHLS CORP	COM	500255104	1,517,225	65,995	SH		DFND	3	65,995	0	0
KOHLS CORP	COM	500255104	3,357,322	146,034	SH		DFND	4	145,569	0	465
KONTOOR BRANDS INC	COM	50050N103	183,434	2,773	SH		DFND		2,634	0	139
KONTOOR BRANDS INC	COM	50050N103	6,741,016	101,905	SH		DFND	3	101,905	0	0
KONTOOR BRANDS INC	COM	50050N103	14,312,479	216,364	SH		DFND	4	216,364	0	0
KOPPERS HOLDINGS INC	COM	50060P106	39,283	1,062	SH		DFND		1,062	0	0
KOPPERS HOLDINGS INC	COM	50060P106	563,395	15,231	SH		DFND	3	15,231	0	0
KOPPERS HOLDINGS INC	COM	50060P106	2,774,916	75,018	SH		DFND	4	75,018	0	0
KORN FERRY	COM NEW	500643200	14,904,341	221,989	SH		DFND		221,989	0	0
KORN FERRY	COM NEW	500643200	1,956,057	29,134	SH		DFND	3	29,134	0	0
KORN FERRY	COM NEW	500643200	7,855,514	117,002	SH		DFND	4	117,002	0	0
KOSMOS ENERGY LTD	COM	500688106	101,171	18,262	SH		DFND		18,262	0	0
KOSMOS ENERGY LTD	COM	500688106	1,301,080	234,852	SH		DFND	3	234,852	0	0
KOSMOS ENERGY LTD	COM	500688106	5,606,851	1,012,067	SH		DFND	4	1,012,067	0	0
KRAFT HEINZ CO	COM	500754106	33,563,896	1,041,710	SH		DFND		1,040,474	0	1,236
KRAFT HEINZ CO	COM	500754106	235,310,844	7,303,254	SH		DFND	3	7,303,254	0	0
KRAFT HEINZ CO	COM	500754106	79,328,636	2,462,093	SH		DFND	4	2,460,818	0	1,275
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	5,140,909	256,917	SH		DFND		256,917	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	18,042,197	901,659	SH		DFND	3	901,659	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	7,450,283	372,328	SH		DFND	4	372,328	0	0
KORRO BIO INC	COM	500946108	97,579	2,881	SH		DFND	3	2,881	0	0
KORRO BIO INC	COM	500946108	280,545	8,283	SH		DFND	4	8,283	0	0
KRISPY KREME INC	COM	50101L106	32,571	3,027	SH		DFND		3,027	0	0
KRISPY KREME INC	COM	50101L106	480,499	44,656	SH		DFND	3	44,656	0	0
KRISPY KREME INC	COM	50101L106	1,950,293	181,254	SH		DFND	4	181,254	0	0
KROGER CO	COM	501044101	4,973,427	99,608	SH		DFND		98,650	0	958
KROGER CO	COM	501044101	45,391,363	909,100	SH		DFND	3	909,100	0	0
KROGER CO	COM	501044101	95,824,458	1,919,176	SH		DFND	4	1,917,249	0	1,927
KRONOS WORLDWIDE INC	COM	50105F105	44,741	3,565	SH		DFND		3,565	0	0
KRONOS WORLDWIDE INC	COM	50105F105	3,296,483	262,668	SH		DFND	3	262,668	0	0
KRONOS WORLDWIDE INC	COM	50105F105	770,520	61,396	SH		DFND	4	61,396	0	0
KRYSTAL BIOTECH INC	COM	501147102	12,046,417	65,598	SH		DFND		65,598	0	0
KRYSTAL BIOTECH INC	COM	501147102	32,387,669	176,365	SH		DFND	3	176,365	0	0
KRYSTAL BIOTECH INC	COM	501147102	17,300,173	94,207	SH		DFND	4	94,207	0	0
KULICKE & SOFFA INDS INC	COM	501242101	151,578	3,069	SH		DFND		3,069	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1,319,030	26,815	SH		DFND	3	26,815	0	0
KULICKE & SOFFA INDS INC	COM	501242101	8,023,283	162,948	SH		DFND	4	162,948	0	0
KURA SUSHI USA INC	CL A COM	501270102	9,527	151	SH		DFND		151	0	0
KURA SUSHI USA INC	CL A COM	501270102	182,015	2,885	SH		DFND	3	2,885	0	0
KURA SUSHI USA INC	CL A COM	501270102	790,959	12,537	SH		DFND	4	12,537	0	0
KURA ONCOLOGY INC	COM	50127T109	534,105	25,940	SH		DFND		25,940	0	0
KURA ONCOLOGY INC	COM	50127T109	650,603	31,598	SH		DFND	3	31,598	0	0
KURA ONCOLOGY INC	COM	50127T109	4,210,923	204,513	SH		DFND	4	204,513	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	286,016	10,871	SH		DFND		10,264	0	607
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	12,102,758	460,006	SH		DFND	3	460,006	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	12,385,775	470,763	SH		DFND	4	470,155	0	608
KYMERA THERAPEUTICS INC	COM	501575104	72,207	2,419	SH		DFND		2,419	0	0
KYMERA THERAPEUTICS INC	COM	501575104	470,764	15,771	SH		DFND	3	15,771	0	0
KYMERA THERAPEUTICS INC	COM	501575104	3,629,700	121,598	SH		DFND	4	121,598	0	0
LCNB CORP	COM	50181P100	20,309	1,460	SH		DFND		1,460	0	0
LCNB CORP	COM	50181P100	193,697	13,925	SH		DFND	4	13,925	0	0
LGI HOMES INC	COM	50187T106	107,835	1,205	SH		DFND		1,205	0	0
LGI HOMES INC	COM	50187T106	1,130,706	12,635	SH		DFND	3	12,635	0	0
LGI HOMES INC	COM	50187T106	4,080,565	45,598	SH		DFND	4	45,598	0	0
LKQ CORP	COM	501889208	521,414	12,537	SH		DFND		12,154	0	383
LKQ CORP	COM	501889208	16,440,277	395,294	SH		DFND	3	395,294	0	0
LKQ CORP	COM	501889208	30,436,851	731,831	SH		DFND	4	731,636	0	195
MARCUS & MILLICHAP INC	COM	566324109	1,700,945	53,964	SH		DFND	4	53,964	0	0
MARCUS CORP DEL	COM	566330106	9,483	834	SH		DFND		834	0	0
MARCUS CORP DEL	COM	566330106	161,579	14,211	SH		DFND	3	14,211	0	0
MARCUS CORP DEL	COM	566330106	738,243	64,929	SH		DFND	4	64,929	0	0
MARINEMAX INC	COM	567908108	55,838	1,725	SH		DFND		1,725	0	0
MARINEMAX INC	COM	567908108	379,991	11,739	SH		DFND	3	11,739	0	0
MARINEMAX INC	COM	567908108	2,227,250	68,806	SH		DFND	4	68,806	0	0
MARINE PRODS CORP	COM	568427108	2,313	229	SH		DFND		229	0	0
MARINE PRODS CORP	COM	568427108	84,911	8,407	SH		DFND	3	8,407	0	0
MARINE PRODS CORP	COM	568427108	193,688	19,177	SH		DFND	4	19,177	0	0
MARKEL GROUP INC	COM	570535104	1,172,291	744	SH		DFND		729	0	15
MARKEL GROUP INC	COM	570535104	9,868,359	6,263	SH		DFND	3	6,263	0	0
MARKEL GROUP INC	COM	570535104	28,686,466	18,206	SH		DFND	4	18,192	0	14
MARKETAXESS HLDGS INC	COM	57060D108	371,582	1,853	SH		DFND		1,798	0	55
FERRARI N V	COM	N3167Y103	112,416,677	275,520	SH		DFND	4	274,867	0	653
FERROVIAL SE	ORD SHS	N3168P101	26,475,518	612,158	SH		DFND		557,965	0	54,193
FERROVIAL SE	ORD SHS	N3168P101	19,382,088	498,744	SH		DFND	3	498,744	0	0
FERROVIAL SE	ORD SHS	N3168P101	29,379,851	756,009	SH		DFND	4	755,400	0	609
KENON HLDGS LTD	SHS	Y46717107	389,363	15,611	SH		DFND	3	15,611	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	5,364,131	89,972	SH		DFND	4	89,972	0	0
DOORDASH INC	CL A	25809K105	1,918,662	17,638	SH		DFND		17,163	0	475
DOORDASH INC	CL A	25809K105	29,076,350	267,295	SH		DFND	3	267,295	0	0
DOORDASH INC	CL A	25809K105	76,469,294	702,972	SH		DFND	4	702,218	0	754
DORMAN PRODS INC	COM	258278100	95,505	1,044	SH		DFND		1,044	0	0
DORMAN PRODS INC	COM	258278100	1,156,490	12,642	SH		DFND	3	12,642	0	0
DORMAN PRODS INC	COM	258278100	5,193,503	56,772	SH		DFND	4	56,772	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	134,888	6,928	SH		DFND		6,749	0	179
DOUBLEVERIFY HLDGS INC	COM	25862V105	1,089,833	55,975	SH		DFND	3	55,975	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	6,091,774	312,880	SH		DFND	4	312,880	0	0
DOUGLAS EMMETT INC	COM	25960P109	141,912	10,512	SH		DFND		10,512	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,216,148	91,371	SH		DFND	3	91,371	0	0
DOUGLAS EMMETT INC	COM	25960P109	5,412,551	406,653	SH		DFND	4	406,653	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	13,549	579	SH		DFND		579	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	392,441	16,771	SH		DFND	3	16,771	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	1,369,859	58,541	SH		DFND	4	58,541	0	0
DOVER CORP	COM	260003108	35,667,567	197,659	SH		DFND		197,460	0	199
DOVER CORP	COM	260003108	238,813,665	1,323,434	SH		DFND	3	1,323,434	0	0
DOVER CORP	COM	260003108	205,711,737	1,139,993	SH		DFND	4	1,118,127	0	21,866
DOW INC	COM	260557103	6,942,282	130,863	SH		DFND		129,837	0	1,026
DOW INC	COM	260557103	52,388,467	987,530	SH		DFND	3	987,530	0	0
DOW INC	COM	260557103	59,620,030	1,123,846	SH		DFND	4	1,119,312	0	4,534
DRAFTKINGS INC NEW	COM CL A	26142V105	25,831,662	676,753	SH		DFND		676,119	0	634
DRAFTKINGS INC NEW	COM CL A	26142V105	196,346,518	5,144,001	SH		DFND	3	5,144,001	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	31,871,301	834,983	SH		DFND	4	834,983	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	24,865	963	SH		DFND		963	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	277,281	10,739	SH		DFND	3	10,739	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	1,738,616	67,336	SH		DFND	4	67,336	0	0
DRIL-QUIP INC	COM	262037104	89,950	4,836	SH		DFND		4,836	0	0
DRIL-QUIP INC	COM	262037104	6,062,093	325,919	SH		DFND	3	325,919	0	0
DRIL-QUIP INC	COM	262037104	1,798,490	96,693	SH		DFND	4	96,693	0	0
DRILLING TOOLS INTL CORP	COM	26205E107	94,585	16,830	SH		DFND	4	16,830	0	0
DROPBOX INC	CL A	26210C104	492,790	21,931	SH		DFND		21,654	0	277
DROPBOX INC	CL A	26210C104	3,682,900	163,903	SH		DFND	3	163,903	0	0
DROPBOX INC	CL A	26210C104	8,316,439	370,113	SH		DFND	4	370,113	0	0
DROPBOX INC	NOTE 3/0	26210CAC8	27,930,000	30,000,000	PRN		DFND		30,000,000	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	17,186	1,350	SH		DFND		1,350	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	263,205	20,676	SH		DFND	3	20,676	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	2,016,827	158,431	SH		DFND	4	158,431	0	0
DUCOMMUN INC DEL	COM	264147109	14,631	252	SH		DFND		252	0	0
DUCOMMUN INC DEL	COM	264147109	1,247,013	21,478	SH		DFND	3	21,478	0	0
DUCOMMUN INC DEL	COM	264147109	1,480,820	25,505	SH		DFND	4	25,505	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	8,264	1,164	SH		DFND		1,164	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	78,150	11,007	SH		DFND	3	11,007	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	749,916	105,622	SH		DFND	4	105,622	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	71,943,394	691,232	SH		DFND		678,829	0	12,403
DUKE ENERGY CORP NEW	COM NEW	26441C204	126,294,511	1,260,047	SH		DFND	3	1,260,047	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	120,306,570	1,200,305	SH		DFND	4	1,197,332	0	2,973
DUN & BRADSTREET HLDGS INC	COM	26484T106	96,897	10,464	SH		DFND		10,155	0	309
DUN & BRADSTREET HLDGS INC	COM	26484T106	3,032,483	327,482	SH		DFND	3	327,482	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	3,161,494	341,414	SH		DFND	4	341,414	0	0
DUOLINGO INC	CL A COM	26603R106	382,909	1,835	SH		DFND		1,711	0	124
DUOLINGO INC	CL A COM	26603R106	10,728,977	51,416	SH		DFND	3	51,416	0	0
DUOLINGO INC	CL A COM	26603R106	28,382,459	136,016	SH		DFND	4	136,016	0	0
DUPONT DE NEMOURS INC	COM	26614N102	122,169,855	1,517,827	SH		DFND		1,517,214	0	613
DUPONT DE NEMOURS INC	COM	26614N102	354,848,455	4,408,603	SH		DFND	3	4,408,603	0	0
DUPONT DE NEMOURS INC	COM	26614N102	175,726,090	2,183,204	SH		DFND	4	2,177,225	0	5,979
DOXIMITY INC	CL A	26622P107	200,237	7,159	SH		DFND		7,037	0	122
DOXIMITY INC	CL A	26622P107	3,686,530	131,803	SH		DFND	3	131,803	0	0
DOXIMITY INC	CL A	26622P107	5,067,185	181,165	SH		DFND	4	178,529	0	2,636
DUTCH BROS INC	CL A	26701L100	181,208	4,377	SH		DFND		4,271	0	106
DUTCH BROS INC	CL A	26701L100	1,781,401	43,029	SH		DFND	3	43,029	0	0
DUTCH BROS INC	CL A	26701L100	5,034,364	121,603	SH		DFND	4	121,603	0	0
D-WAVE QUANTUM INC	COM	26740W109	78,651	68,992	SH		DFND		68,992	0	0
D-WAVE QUANTUM INC	COM	26740W109	1,704,298	1,494,998	SH		DFND	4	1,494,998	0	0
DYCOM INDS INC	COM	267475101	213,144	1,263	SH		DFND		1,263	0	0
DYCOM INDS INC	COM	267475101	14,666,425	86,907	SH		DFND	3	86,907	0	0
DYCOM INDS INC	COM	267475101	10,387,684	61,553	SH		DFND	4	61,553	0	0
DYNATRACE INC	COM NEW	268150109	628,508	14,048	SH		DFND		13,471	0	577
DYNATRACE INC	COM NEW	268150109	12,460,448	278,508	SH		DFND	3	278,508	0	0
DYNATRACE INC	COM NEW	268150109	20,714,441	462,996	SH		DFND	4	462,923	0	73
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	63,180	5,626	SH		DFND		5,626	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	660,582	58,823	SH		DFND	3	58,823	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	3,234,947	288,063	SH		DFND	4	288,063	0	0
DYNEX CAP INC	COM	26817Q886	7,966	660	SH		DFND		660	0	0
DYNEX CAP INC	COM	26817Q886	132,618	11,107	SH		DFND	3	11,107	0	0
DYNEX CAP INC	COM	26817Q886	1,268,052	106,202	SH		DFND	4	106,202	0	0
DYNE THERAPEUTICS INC	COM	26818M108	288,990	8,189	SH		DFND		8,189	0	0
DYNE THERAPEUTICS INC	COM	26818M108	13,856,548	392,648	SH		DFND	3	392,648	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	144,103	6,206	SH		DFND	3	6,206	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	620,067	26,704	SH		DFND	4	26,704	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	4,996	400	SH		DFND		400	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	483,113	38,680	SH		DFND	3	38,680	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	776,578	62,176	SH		DFND	4	62,176	0	0
FARMLAND PARTNERS INC	COM	31154R109	8,244	715	SH		DFND		715	0	0
FARMLAND PARTNERS INC	COM	31154R109	230,162	19,962	SH		DFND	3	19,962	0	0
FARMLAND PARTNERS INC	COM	31154R109	959,088	83,182	SH		DFND	4	83,182	0	0
FARO TECHNOLOGIES INC	COM	311642102	7,600	475	SH		DFND		475	0	0
FARO TECHNOLOGIES INC	COM	311642102	158,800	9,925	SH		DFND	3	9,925	0	0
FARO TECHNOLOGIES INC	COM	311642102	651,808	40,738	SH		DFND	4	40,738	0	0
FASTLY INC	CL A	31188V100	36,260	4,920	SH		DFND		4,772	0	148
FASTLY INC	CL A	31188V100	428,013	58,075	SH		DFND	3	58,075	0	0
FASTLY INC	CL A	31188V100	4,430,247	601,119	SH		DFND	4	601,119	0	0
FATE THERAPEUTICS INC	COM	31189P102	18,935	5,773	SH		DFND		5,773	0	0
FATE THERAPEUTICS INC	COM	31189P102	138,468	42,216	SH		DFND	3	42,216	0	0
FATE THERAPEUTICS INC	COM	31189P102	905,329	276,015	SH		DFND	4	276,015	0	0
FASTENAL CO	COM	311900104	1,731,116	27,548	SH		DFND		26,504	0	1,044
FASTENAL CO	COM	311900104	45,592,180	725,528	SH		DFND	3	725,528	0	0
FASTENAL CO	COM	311900104	63,684,444	1,013,438	SH		DFND	4	985,014	0	28,424
FEDERAL AGRIC MTG CORP	CL C	313148306	50,087	277	SH		DFND		277	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	814,956	4,507	SH		DFND	3	4,507	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	3,757,440	20,780	SH		DFND	4	20,780	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	21,449,543	210,192	SH		DFND		210,004	0	188
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	15,891,466	157,388	SH		DFND	3	157,388	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	16,675,778	165,113	SH		DFND	4	164,894	0	219
FEDERAL SIGNAL CORP	COM	313855108	273,350	3,267	SH		DFND		3,053	0	214
FEDERAL SIGNAL CORP	COM	313855108	22,795,557	272,446	SH		DFND	3	272,446	0	0
FEDERAL SIGNAL CORP	COM	313855108	31,163,477	372,457	SH		DFND	4	372,457	0	0
FEDEX CORP	COM	31428X106	3,351,388	11,124	SH		DFND		10,795	0	329
FEDEX CORP	COM	31428X106	87,254,340	291,003	SH		DFND	3	291,003	0	0
FEDEX CORP	COM	31428X106	130,028,723	433,280	SH		DFND	4	422,231	0	11,049
FENNEC PHARMACEUTICALS INC	COM	31447P100	158,897	26,006	SH		DFND	4	26,006	0	0
F5 INC	COM	315616102	507,906	2,949	SH		DFND		2,866	0	83
F5 INC	COM	315616102	8,004,389	46,475	SH		DFND	3	46,475	0	0
F5 INC	COM	315616102	15,957,454	92,652	SH		DFND	4	92,652	0	0
FIBROBIOLOGICS INC	COM SHS	31573L105	172,355	34,540	SH		DFND	4	34,540	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	100,477	2,294	SH		DFND	3	2,294	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	297,227	6,786	SH		DFND	4	6,786	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	39,607,911	525,583	SH		DFND		524,767	0	816
FIDELITY NATL INFORMATION SV	COM	31620M106	67,657,228	897,787	SH		DFND	3	897,787	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	125,082,980	1,659,806	SH		DFND	4	1,657,765	0	2,041
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	46,690,187	944,763	SH		DFND		944,509	0	254
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	52,491,206	1,062,145	SH		DFND	3	1,062,145	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	45,186,386	914,334	SH		DFND	4	913,358	0	976
FIFTH THIRD BANCORP	COM	316773100	13,329,220	361,845	SH		DFND		360,859	0	986
FIFTH THIRD BANCORP	COM	316773100	217,296,271	5,954,954	SH		DFND	3	5,954,954	0	0
FIFTH THIRD BANCORP	COM	316773100	93,811,075	2,569,917	SH		DFND	4	2,564,296	0	5,621
FINANCIAL INSTNS INC	COM	317585404	62,431	3,182	SH		DFND		3,182	0	0
FINANCIAL INSTNS INC	COM	317585404	197,277	10,211	SH		DFND	3	10,211	0	0
FINANCIAL INSTNS INC	COM	317585404	569,399	29,472	SH		DFND	4	29,472	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	451,242	94,600	SH		DFND	3	94,600	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	76,541	4,763	SH		DFND		4,763	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	256,220	15,944	SH		DFND	3	15,944	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	2,857,583	177,821	SH		DFND	4	177,821	0	0
FIRST AMERN FINL CORP	COM	31847R102	225,673	4,183	SH		DFND		4,085	0	98
FIRST AMERN FINL CORP	COM	31847R102	2,893,123	53,626	SH		DFND	3	53,626	0	0
FIRST AMERN FINL CORP	COM	31847R102	14,960,821	277,309	SH		DFND	4	277,160	0	149
FIRST BANCORP INC ME	COM	31866P102	6,386	257	SH		DFND		257	0	0
FIRST BANCORP INC ME	COM	31866P102	161,152	6,485	SH		DFND	3	6,485	0	0
FIRST BANCORP INC ME	COM	31866P102	541,606	21,795	SH		DFND	4	21,795	0	0
FIRST BANCORP P R	COM NEW	318672706	155,319	8,492	SH		DFND		8,492	0	0
FIRST BANCORP P R	COM NEW	318672706	1,380,383	75,472	SH		DFND	3	75,472	0	0
FIRST BANCORP P R	COM NEW	318672706	10,884,891	595,128	SH		DFND	4	595,128	0	0
FIRST BANCORP N C	COM	318910106	58,302	1,814	SH		DFND		1,814	0	0
FIRST BANCORP N C	COM	318910106	490,642	15,371	SH		DFND	3	15,371	0	0
FIRST BANCORP N C	COM	318910106	2,544,279	79,708	SH		DFND	4	79,708	0	0
FIRST BANCSHARES INC MS	COM	318916103	12,990	500	SH		DFND		500	0	0
FIRST BANCSHARES INC MS	COM	318916103	156,348	6,018	SH		DFND	3	6,018	0	0
FIRST BANCSHARES INC MS	COM	318916103	1,470,208	56,590	SH		DFND	4	56,590	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	242	19	SH		DFND		19	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	101,283	7,950	SH		DFND	3	7,950	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	373,792	29,340	SH		DFND	4	29,340	0	0
FIRST BUSEY CORP	COM NEW	319383204	33,773	1,395	SH		DFND		1,306	0	89
FIRST BUSEY CORP	COM NEW	319383204	647,545	26,747	SH		DFND	3	26,747	0	0
FIRST BUSEY CORP	COM NEW	319383204	6,803,785	281,032	SH		DFND	4	281,032	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	11,023	298	SH		DFND		298	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	151,918	4,107	SH		DFND	3	4,107	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	687,977	18,599	SH		DFND	4	18,599	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,102,765	655	SH		DFND		644	0	11
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	130,966,338	77,789	SH		DFND	3	77,789	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	25,942,746	15,409	SH		DFND	4	15,409	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	63,250	4,580	SH		DFND		4,580	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	719,377	52,091	SH		DFND	3	52,091	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	3,785,777	274,133	SH		DFND	4	274,133	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	17,499	475	SH		DFND		475	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	447,201	12,139	SH		DFND	3	12,139	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	1,432,155	38,875	SH		DFND	4	38,875	0	0
FIRST FINL BANCORP OH	COM	320209109	113,278	5,098	SH		DFND		5,033	0	65
FIRST FINL BANCORP OH	COM	320209109	2,517,126	113,282	SH		DFND	3	113,282	0	0
FIRST FINL BANCORP OH	COM	320209109	7,897,810	355,437	SH		DFND	4	355,437	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	174,502	5,874	SH		DFND		5,503	0	371
FIRST FINL BANKSHARES INC	COM	32020R109	19,021,395	644,138	SH		DFND	3	644,138	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	17,625,158	596,856	SH		DFND	4	596,856	0	0
FIRST FINL CORP IND	COM	320218100	7,192	195	SH		DFND		146	0	49
FIRST FINL CORP IND	COM	320218100	1,697,771	46,035	SH		DFND	3	46,035	0	0
FIRST FINL CORP IND	COM	320218100	4,247,211	115,163	SH		DFND	4	115,163	0	0
FIRST FNDTN INC	COM	32026V104	47,343	7,228	SH		DFND		7,228	0	0
FIRST FNDTN INC	COM	32026V104	128,773	19,660	SH		DFND	3	19,660	0	0
FIRST FNDTN INC	COM	32026V104	1,210,322	184,782	SH		DFND	4	184,782	0	0
FIRST HORIZON CORPORATION	COM	320517105	500,400	31,434	SH		DFND		30,471	0	963
FIRST HORIZON CORPORATION	COM	320517105	13,530,613	857,997	SH		DFND	3	857,997	0	0
FIRST HORIZON CORPORATION	COM	320517105	21,656,158	1,369,395	SH		DFND	4	1,369,395	0	0
FIRST HAWAIIAN INC	COM	32051X108	104,859	5,051	SH		DFND		4,591	0	460
FIRST HAWAIIAN INC	COM	32051X108	5,200,069	250,485	SH		DFND	3	250,485	0	0
FIRST HAWAIIAN INC	COM	32051X108	7,267,951	350,094	SH		DFND	4	349,795	0	299
FIRST INDL RLTY TR INC	COM	32054K103	23,284,247	486,057	SH		DFND		485,718	0	339
FIRST INDL RLTY TR INC	COM	32054K103	12,228,979	257,398	SH		DFND	3	257,398	0	0
FIRST INDL RLTY TR INC	COM	32054K103	15,812,140	332,328	SH		DFND	4	332,328	0	0
1STDIBS COM INC	COM	320551104	151,879	33,826	SH		DFND	4	33,826	0	0
FIRST INTERNET BANCORP	COM	320557101	104,027	3,850	SH		DFND	3	3,850	0	0
FIRST INTERNET BANCORP	COM	320557101	293,626	10,867	SH		DFND	4	10,867	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	12,260,594	441,505	SH		DFND		441,505	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	12,035,546	433,401	SH		DFND	3	433,401	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	6,103,180	219,776	SH		DFND	4	219,776	0	0
FIRST LONG IS CORP	COM	320734106	21,733	2,169	SH		DFND		2,169	0	0
FIRST LONG IS CORP	COM	320734106	154,929	15,462	SH		DFND	3	15,462	0	0
FIRST LONG IS CORP	COM	320734106	418,275	41,744	SH		DFND	4	41,744	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,349,667	228,002	SH		DFND	3	228,002	0	0
FIRST MERCHANTS CORP	COM	320817109	12,726,634	382,296	SH		DFND		382,191	0	105
FIRST MERCHANTS CORP	COM	320817109	1,801,755	54,123	SH		DFND	3	54,123	0	0
FIRST MERCHANTS CORP	COM	320817109	10,908,434	327,679	SH		DFND	4	327,679	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	13,448	409	SH		DFND		409	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	234,106	7,120	SH		DFND	3	7,120	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	1,417,818	43,121	SH		DFND	4	43,121	0	0
FIRST SOLAR INC	COM	336433107	2,662,232	11,808	SH		DFND		11,654	0	154
FIRST SOLAR INC	COM	336433107	77,771,976	344,948	SH		DFND	3	344,948	0	0
FIRST SOLAR INC	COM	336433107	100,657,293	446,453	SH		DFND	4	445,975	0	478
1ST SOURCE CORP	COM	336901103	33,834	631	SH		DFND		631	0	0
1ST SOURCE CORP	COM	336901103	521,294	9,722	SH		DFND	3	9,722	0	0
1ST SOURCE CORP	COM	336901103	2,374,615	44,286	SH		DFND	4	44,286	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	4,320	246	SH		DFND		246	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	132,121	7,524	SH		DFND	3	7,524	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	854,698	48,673	SH		DFND	4	48,673	0	0
FIRST WESTN FINL INC	COM	33751L105	36,873	2,169	SH		DFND		2,169	0	0
FIRST WESTN FINL INC	COM	33751L105	68,799	4,047	SH		DFND	3	4,047	0	0
FIRST WESTN FINL INC	COM	33751L105	359,074	21,122	SH		DFND	4	21,122	0	0
FISCALNOTE HOLDINGS INC	COM CL A	337655104	118,209	80,965	SH		DFND	4	80,965	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	5,317,176	34,946	SH		DFND	3	34,946	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	14,224,455	135,626	SH		DFND		135,626	0	0
PENUMBRA INC	COM	70975L107	1,872,228	10,403	SH		DFND		10,347	0	56
PENUMBRA INC	COM	70975L107	8,036,560	44,655	SH		DFND	3	44,655	0	0
PENUMBRA INC	COM	70975L107	11,740,523	65,236	SH		DFND	4	65,144	0	92
PEOPLES BANCORP INC	COM	709789101	23,520	784	SH		DFND		784	0	0
PEOPLES BANCORP INC	COM	709789101	706,710	23,557	SH		DFND	3	23,557	0	0
PEOPLES BANCORP INC	COM	709789101	2,137,290	71,243	SH		DFND	4	71,243	0	0
PEOPLES FINL SVCS CORP	COM	711040105	12,524	275	SH		DFND		275	0	0
PEOPLES FINL SVCS CORP	COM	711040105	260,124	5,712	SH		DFND	3	5,712	0	0
PEOPLES FINL SVCS CORP	COM	711040105	950,420	20,870	SH		DFND	4	20,870	0	0
PEPGEN INC	COM	713317105	116,205	7,281	SH		DFND	3	7,281	0	0
PEPGEN INC	COM	713317105	339,565	21,276	SH		DFND	4	21,276	0	0
PEPSICO INC	COM	713448108	184,803,738	1,120,498	SH		DFND		1,115,536	0	4,962
PEPSICO INC	COM	713448108	600,173,343	3,638,958	SH		DFND	3	3,638,958	0	0
PEPSICO INC	COM	713448108	492,077,891	2,983,556	SH		DFND	4	2,977,099	0	6,457
PERDOCEO ED CORP	COM	71363P106	5,091,962	237,720	SH		DFND		237,720	0	0
PERDOCEO ED CORP	COM	71363P106	992,474	46,334	SH		DFND	3	46,334	0	0
PERDOCEO ED CORP	COM	71363P106	3,043,054	142,066	SH		DFND	4	142,066	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	6,656,520	409,632	SH		DFND		409,541	0	91
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	3,059,258	188,262	SH		DFND	3	188,262	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	2,305,501	141,877	SH		DFND	4	141,877	0	0
PERFICIENT INC	COM	71375U101	121,160	1,620	SH		DFND		1,620	0	0
PERFICIENT INC	COM	71375U101	1,321,016	17,663	SH		DFND	3	17,663	0	0
PERFICIENT INC	COM	71375U101	5,601,621	74,898	SH		DFND	4	74,898	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	2,083,655	31,518	SH		DFND		31,162	0	356
PERFORMANCE FOOD GROUP CO	COM	71377A103	11,419,114	172,729	SH		DFND	3	172,729	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	22,907,049	346,499	SH		DFND	4	346,499	0	0
PERFORMANT FINL CORP	COM	71377E105	98,153	33,846	SH		DFND	3	33,846	0	0
PERFORMANT FINL CORP	COM	71377E105	282,533	97,425	SH		DFND	4	97,425	0	0
REVVITY INC	COM	714046109	614,270	5,858	SH		DFND		5,675	0	183
REVVITY INC	COM	714046109	15,800,305	150,680	SH		DFND	3	150,680	0	0
REVVITY INC	COM	714046109	20,591,568	196,372	SH		DFND	4	193,799	0	2,573
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	171,146	16,895	SH		DFND	4	16,895	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	55,317,238	3,425,216	SH		DFND		3,424,135	0	1,081
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	150,128,656	9,295,892	SH		DFND	3	9,295,892	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	53,654,015	3,322,230	SH		DFND	4	3,322,230	0	0
PERPETUA RESOURCES CORP	COM	714266103	93,423	17,966	SH		DFND	3	17,966	0	0
PERPETUA RESOURCES CORP	COM	714266103	269,708	51,867	SH		DFND	4	51,867	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	39,206	10,372	SH		DFND		10,372	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	2,351,776	622,163	SH		DFND	3	622,163	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	1,133,395	299,840	SH		DFND	4	299,840	0	0
PETIQ INC	COM CL A	71639T106	14,427	654	SH		DFND		609	0	45
PETIQ INC	COM CL A	71639T106	5,351,447	242,586	SH		DFND	3	242,586	0	0
PETIQ INC	COM CL A	71639T106	3,903,142	176,933	SH		DFND	4	176,933	0	0
PFIZER INC	COM	717081103	15,219,133	543,929	SH		DFND		535,697	0	8,232
PFIZER INC	COM	717081103	220,474,678	7,879,724	SH		DFND	3	7,879,724	0	0
PFIZER INC	COM	717081103	280,260,719	10,016,466	SH		DFND	4	10,015,910	0	556
PHATHOM PHARMACEUTICALS INC	COM	71722W107	18,540	1,800	SH		DFND		1,800	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	4,697	456	SH		DFND	3	456	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	1,429,290	138,766	SH		DFND	4	138,766	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	9,844	587	SH		DFND		512	0	75
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	2,230,527	133,007	SH		DFND	3	133,007	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	3,572,278	213,016	SH		DFND	4	213,016	0	0
PHILIP MORRIS INTL INC	COM	718172109	250,449,348	2,445,868	SH		DFND		2,438,909	0	6,959
PHILIP MORRIS INTL INC	COM	718172109	604,479,251	5,965,452	SH		DFND	3	5,965,452	0	0
PHILIP MORRIS INTL INC	COM	718172109	327,290,685	3,229,474	SH		DFND	4	3,222,158	0	7,316
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	432,995	13,198	SH		DFND		12,989	0	209
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,957,759	59,852	SH		DFND	3	59,852	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	26,536,584	810,817	SH		DFND	4	810,817	0	0
PHILLIPS 66	COM	718546104	2,917,702	20,668	SH		DFND		20,053	0	615
PHILLIPS 66	COM	718546104	89,343,670	632,880	SH		DFND	3	632,880	0	0
PHILLIPS 66	COM	718546104	94,226,458	667,468	SH		DFND	4	666,351	0	1,117
PHINIA INC	COMMON STOCK	71880K101	126,149	3,205	SH		DFND		3,030	0	175
PHINIA INC	COMMON STOCK	71880K101	4,459,921	113,311	SH		DFND	3	113,311	0	0
PHINIA INC	COMMON STOCK	71880K101	7,419,950	188,515	SH		DFND	4	188,477	0	38
PHOTRONICS INC	COM	719405102	37,770	1,531	SH		DFND		1,531	0	0
PHOTRONICS INC	COM	719405102	740,051	29,998	SH		DFND	3	29,998	0	0
PHOTRONICS INC	COM	719405102	3,367,578	136,505	SH		DFND	4	136,505	0	0
PHREESIA INC	COM	71944F106	42,612	2,010	SH		DFND		2,010	0	0
PHREESIA INC	COM	71944F106	440,981	20,801	SH		DFND	3	20,801	0	0
PHREESIA INC	COM	71944F106	2,228,099	105,099	SH		DFND	4	105,099	0	0
PIEDMONT LITHIUM INC	COM	72016P105	29,431	2,949	SH		DFND		2,949	0	0
PIEDMONT LITHIUM INC	COM	72016P105	88,832	8,901	SH		DFND	3	8,901	0	0
PIEDMONT LITHIUM INC	COM	72016P105	387,523	38,830	SH		DFND	4	38,830	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	77,379	10,673	SH		DFND		9,821	0	852
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,711,247	236,034	SH		DFND	3	236,034	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	11,102,440	1,531,371	SH		DFND	4	1,531,371	0	0
PILGRIMS PRIDE CORP	COM	72147K108	300,684	7,812	SH		DFND		7,607	0	205
PILGRIMS PRIDE CORP	COM	72147K108	3,963,970	102,987	SH		DFND	3	102,987	0	0
PILGRIMS PRIDE CORP	COM	72147K108	5,435,134	141,209	SH		DFND	4	141,132	0	77
PIMCO MUN INCOME FD II	COM	72200W106	512,482	59,803	SH		DFND		59,803	0	0
PIMCO MUN INCOME FD III	COM	72201A103	469,951	59,394	SH		DFND		59,394	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	4,344,407	32,677	SH		DFND		392	0	32,285
PDD HOLDINGS INC	SPONSORED ADS	722304102	169,370,057	1,273,938	SH		DFND	3	1,273,938	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	68,577,870	515,817	SH		DFND	4	515,817	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	10,245,840	128,009	SH		DFND		127,934	0	75
PINNACLE FINL PARTNERS INC	COM	72346Q104	3,296,928	41,191	SH		DFND	3	41,191	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	8,547,071	106,785	SH		DFND	4	106,785	0	0
PINNACLE WEST CAP CORP	COM	723484101	32,784,053	429,223	SH		DFND		426,982	0	2,241
PINNACLE WEST CAP CORP	COM	723484101	19,582,304	256,380	SH		DFND	3	256,380	0	0
PINNACLE WEST CAP CORP	COM	723484101	17,207,497	225,288	SH		DFND	4	225,267	0	21
PINTEREST INC	CL A	72352L106	1,411,915	32,038	SH		DFND		31,194	0	844
PINTEREST INC	CL A	72352L106	31,538,740	715,651	SH		DFND	3	715,651	0	0
PINTEREST INC	CL A	72352L106	37,137,392	842,691	SH		DFND	4	841,961	0	730
PIONEER BANCORP INC MD	COM	723561106	130	13	SH		DFND		13	0	0
PIONEER BANCORP INC MD	COM	723561106	178,859	17,868	SH		DFND	4	17,868	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	334,221	40,709	SH		DFND		40,709	0	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	1,081,070	118,279	SH		DFND		118,279	0	0
PIPER SANDLER COMPANIES	COM	724078100	21,137,892	91,836	SH		DFND		91,821	0	15
PIPER SANDLER COMPANIES	COM	724078100	26,085,626	113,332	SH		DFND	3	113,332	0	0
PIPER SANDLER COMPANIES	COM	724078100	15,357,403	66,722	SH		DFND	4	66,722	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	19,180,246	18,249	SH		DFND		18,093	0	156
REGENERON PHARMACEUTICALS	COM	75886F107	359,873,723	342,401	SH		DFND	3	342,401	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	254,007,675	241,675	SH		DFND	4	241,675	0	0
REGENXBIO INC	COM	75901B107	10,869	929	SH		DFND		929	0	0
REGENXBIO INC	COM	75901B107	230,666	19,715	SH		DFND	3	19,715	0	0
REGENXBIO INC	COM	75901B107	1,072,562	91,672	SH		DFND	4	91,672	0	0
REGIONAL MGMT CORP	COM	75902K106	5,691	198	SH		DFND		198	0	0
REGIONAL MGMT CORP	COM	75902K106	520,683	18,117	SH		DFND	3	18,117	0	0
REGIONAL MGMT CORP	COM	75902K106	509,330	17,722	SH		DFND	4	17,722	0	0
REGULUS THERAPEUTICS INC	COM	75915K309	152,800	85,602	SH		DFND	4	85,602	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	897,699	44,264	SH		DFND		42,935	0	1,329
REGIONS FINANCIAL CORP NEW	COM	7591EP100	9,304,873	464,315	SH		DFND	3	464,315	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	50,023,812	2,484,786	SH		DFND	4	2,482,483	0	2,303
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	9,710,297	47,305	SH		DFND		47,178	0	127
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	48,542,250	236,480	SH		DFND	3	236,480	0	0
EVEREST GROUP LTD	COM	G3223R108	177,939,007	467,007	SH		DFND	3	467,007	0	0
EVEREST GROUP LTD	COM	G3223R108	52,721,737	138,370	SH		DFND	4	137,758	0	612
FABRINET	SHS	G3323L100	3,487,768	14,248	SH		DFND		14,171	0	77
FABRINET	SHS	G3323L100	8,175,741	33,399	SH		DFND	3	33,399	0	0
FABRINET	SHS	G3323L100	45,154,943	184,464	SH		DFND	4	184,464	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	65,778	4,033	SH		DFND		3,840	0	193
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	9,656,466	592,058	SH		DFND	3	592,058	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	7,693,182	471,685	SH		DFND	4	471,685	0	0
FERGUSON PLC NEW	SHS	G3421J106	8,349,060	43,009	SH		DFND		42,808	0	201
FERGUSON PLC NEW	SHS	G3421J106	106,980,051	554,137	SH		DFND	3	554,137	0	0
FERGUSON PLC NEW	SHS	G3421J106	122,457,065	632,715	SH		DFND	4	632,573	0	142
FLEX LNG LTD	SHS	G35947202	82,526	3,052	SH		DFND		3,052	0	0
FLEX LNG LTD	SHS	G35947202	1,078,818	39,424	SH		DFND	3	39,424	0	0
FLEX LNG LTD	SHS	G35947202	1,965,375	72,684	SH		DFND	4	72,684	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	1,774,988	9,708	SH		DFND		270	0	9,438
FLUTTER ENTMT PLC	SHS	G3643J108	295,533,218	1,616,249	SH		DFND	3	1,616,249	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	117,925,918	644,928	SH		DFND	4	644,928	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	25,717	1,177	SH		DFND		1,177	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	3,054,805	139,808	SH		DFND	3	139,808	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1,770,396	81,025	SH		DFND	4	81,025	0	0
FTAI AVIATION LTD	SHS	G3730V105	477,852	4,629	SH		DFND		4,582	0	47
FTAI AVIATION LTD	SHS	G3730V105	5,071,174	49,125	SH		DFND	3	49,125	0	0
FTAI AVIATION LTD	SHS	G3730V105	32,059,728	310,566	SH		DFND	4	310,566	0	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	36,139	1,188	SH		DFND		1,087	0	101
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	332,521	10,931	SH		DFND	3	10,931	0	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	7,467,927	245,494	SH		DFND	4	245,494	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	109,864	6,949	SH		DFND		6,763	0	186
GATES INDL CORP PLC	ORD SHS	G39108108	3,165,225	200,204	SH		DFND	3	200,204	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	3,819,601	241,594	SH		DFND	4	241,494	0	100
GENPACT LIMITED	SHS	G3922B107	1,055,671	32,795	SH		DFND		32,622	0	173
GENPACT LIMITED	SHS	G3922B107	6,772,325	210,386	SH		DFND	3	210,386	0	0
GENPACT LIMITED	SHS	G3922B107	7,864,854	244,326	SH		DFND	4	243,667	0	659
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	197,386	3,904	SH		DFND		3,815	0	89
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	5,308,345	104,991	SH		DFND	3	104,991	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	5,444,908	107,692	SH		DFND	4	107,692	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	63,386	4,124	SH		DFND		3,704	0	420
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	6,843,615	445,258	SH		DFND	3	445,258	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	11,359,106	739,044	SH		DFND	4	739,044	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,604,817	28,883	SH		DFND		28,504	0	379
ROYAL CARIBBEAN GROUP	COM	V7780T103	76,021,963	476,836	SH		DFND	3	476,836	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	151,642,642	951,155	SH		DFND	4	951,155	0	0
ECOVYST INC	COM	27923Q109	180,853	20,162	SH		DFND	3	20,162	0	0
ECOVYST INC	COM	27923Q109	2,818,526	314,217	SH		DFND	4	314,217	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	57,000	1,413	SH		DFND		1,413	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	1,191,191	29,639	SH		DFND	3	29,639	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	4,454,057	110,825	SH		DFND	4	110,825	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	70,167	3,896	SH		DFND		3,896	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	372,159	20,664	SH		DFND	3	20,664	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	3,935,869	218,538	SH		DFND	4	218,538	0	0
EDISON INTL	COM	281020107	1,310,604	18,251	SH		DFND		17,700	0	551
EDISON INTL	COM	281020107	24,134,982	336,095	SH		DFND	3	336,095	0	0
EDISON INTL	COM	281020107	42,198,213	587,637	SH		DFND	4	586,495	0	1,142
EDITAS MEDICINE INC	COM	28106W103	42,642	9,131	SH		DFND		9,131	0	0
EDITAS MEDICINE INC	COM	28106W103	166,630	35,681	SH		DFND	3	35,681	0	0
EDITAS MEDICINE INC	COM	28106W103	986,393	211,219	SH		DFND	4	211,219	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,522,807	38,138	SH		DFND		37,219	0	919
EDWARDS LIFESCIENCES CORP	COM	28176E108	131,821,319	1,427,101	SH		DFND	3	1,427,101	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	146,708,962	1,588,275	SH		DFND	4	1,580,839	0	7,436
EGAIN CORP	COM NEW	28225C806	3,527	559	SH		DFND		559	0	0
EGAIN CORP	COM NEW	28225C806	67,511	10,699	SH		DFND	3	10,699	0	0
EGAIN CORP	COM NEW	28225C806	313,550	49,691	SH		DFND	4	49,691	0	0
89BIO INC	COM	282559103	46,402	5,793	SH		DFND		5,793	0	0
89BIO INC	COM	282559103	245,002	30,587	SH		DFND	3	30,587	0	0
89BIO INC	COM	282559103	1,976,235	246,721	SH		DFND	4	246,721	0	0
8X8 INC NEW	COM	282914100	35,169	15,842	SH		DFND		15,842	0	0
8X8 INC NEW	COM	282914100	145,423	65,506	SH		DFND	3	65,506	0	0
8X8 INC NEW	COM	282914100	528,287	237,967	SH		DFND	4	237,967	0	0
8X8 INC NEW	NOTE 4.000% 2/0	282914AE0	7,595,000	10,000,000	PRN		DFND		10,000,000	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	35,336,949	2,448,853	SH		DFND		2,447,770	0	1,083
ELANCO ANIMAL HEALTH INC	COM	28414H103	71,671,588	4,966,846	SH		DFND	3	4,966,846	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	58,896,132	4,081,506	SH		DFND	4	4,068,809	0	12,697
ELDORADO GOLD CORP NEW	COM	284902509	2,364,054	160,062	SH		DFND	3	160,062	0	0
ELECTRONIC ARTS INC	COM	285512109	1,791,923	12,861	SH		DFND		12,481	0	380
ELECTRONIC ARTS INC	COM	285512109	122,001,389	875,629	SH		DFND	3	875,629	0	0
ELECTRONIC ARTS INC	COM	285512109	109,241,129	784,046	SH		DFND	4	772,878	0	11,168
ELEMENT SOLUTIONS INC	COM	28618M106	671,627	24,765	SH		DFND		24,290	0	475
ELEMENT SOLUTIONS INC	COM	28618M106	10,362,525	382,099	SH		DFND	3	382,099	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	18,386,221	677,958	SH		DFND	4	677,958	0	0
ELEVATION ONCOLOGY INC	COM	28623U101	219,205	81,187	SH		DFND	4	81,187	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	16,178	1,325	SH		DFND		1,325	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	210,470	17,423	SH		DFND	3	17,423	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	1,839,337	152,263	SH		DFND	4	152,263	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	3,568,398	138,310	SH		DFND		138,310	0	0
EMBECTA CORP	COMMON STOCK	29082K105	88,213	7,057	SH		DFND		7,057	0	0
EMBECTA CORP	COMMON STOCK	29082K105	377,588	30,207	SH		DFND	3	30,207	0	0
EMBECTA CORP	COMMON STOCK	29082K105	2,612,013	208,961	SH		DFND	4	208,961	0	0
EMCOR GROUP INC	COM	29084Q100	2,851,275	7,810	SH		DFND		7,706	0	104
EMCOR GROUP INC	COM	29084Q100	29,465,607	80,710	SH		DFND	3	80,710	0	0
EMCOR GROUP INC	COM	29084Q100	40,159,165	110,001	SH		DFND	4	110,001	0	0
EMERSON ELEC CO	COM	291011104	82,308,137	747,169	SH		DFND		746,342	0	827
EMERSON ELEC CO	COM	291011104	337,612,309	3,064,745	SH		DFND	3	3,064,745	0	0
EMERSON ELEC CO	COM	291011104	151,162,874	1,372,212	SH		DFND	4	1,351,036	0	21,176
EMERALD HOLDING INC	COM	29103W104	113,288	19,910	SH		DFND	4	19,910	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	267,356	1,346	SH		DFND		1,320	0	26
ASPEN TECHNOLOGY INC	COM	29109X106	2,828,888	14,242	SH		DFND	3	14,242	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	14,485,093	72,925	SH		DFND	4	72,925	0	0
EMPIRE PETE CORP	COM	292034303	3,194	619	SH		DFND		619	0	0
EMPIRE PETE CORP	COM	292034303	180,657	35,011	SH		DFND	4	35,011	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	38,092	4,061	SH		DFND		3,619	0	442
EMPIRE ST RLTY TR INC	CL A	292104106	772,049	82,308	SH		DFND	3	82,308	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	12,310,706	1,312,442	SH		DFND	4	1,312,442	0	0
EMPLOYERS HLDGS INC	COM	292218104	33,209	779	SH		DFND		710	0	69
EMPLOYERS HLDGS INC	COM	292218104	10,502,327	246,360	SH		DFND	3	246,360	0	0
EMPLOYERS HLDGS INC	COM	292218104	7,985,366	187,318	SH		DFND	4	187,318	0	0
ENACT HLDGS INC	COM	29249E109	70,058	2,285	SH		DFND		2,145	0	140
ENACT HLDGS INC	COM	29249E109	6,883,630	224,515	SH		DFND	3	224,515	0	0
ENACT HLDGS INC	COM	29249E109	8,490,030	276,909	SH		DFND	4	276,909	0	0
ENBRIDGE INC	COM	29250N105	116,817,951	2,903,278	SH		DFND		2,801,892	0	101,386
ENBRIDGE INC	COM	29250N105	64,743,922	1,820,266	SH		DFND	3	1,820,266	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	7,237	558	SH		DFND		558	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	152,864	11,786	SH		DFND	3	11,786	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	561,121	43,263	SH		DFND	4	43,263	0	0
ENCORE CAP GROUP INC	COM	292554102	28,209	676	SH		DFND		676	0	0
ENCORE CAP GROUP INC	COM	292554102	424,770	10,179	SH		DFND	3	10,179	0	0
ENCORE CAP GROUP INC	COM	292554102	2,182,062	52,290	SH		DFND	4	52,290	0	0
ENCORE WIRE CORP	COM	292562105	218,242	753	SH		DFND		753	0	0
ENCORE WIRE CORP	COM	292562105	2,050,547	7,075	SH		DFND	3	7,075	0	0
ENCORE WIRE CORP	COM	292562105	9,293,979	32,067	SH		DFND	4	32,067	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	640,737	182,277	SH		DFND	3	182,277	0	0
ENCORE ENERGY CORP	COM NEW	29259W700	45,586	11,570	SH		DFND		11,570	0	0
FIRSTENERGY CORP	NOTE 4.000% 5/0	337932AR8	15,479,161	15,550,000	PRN		DFND		15,550,000	0	0
FIVE BELOW INC	COM	33829M101	374,857	3,440	SH		DFND		3,357	0	83
FIVE BELOW INC	COM	33829M101	3,008,008	27,604	SH		DFND	3	27,604	0	0
FIVE BELOW INC	COM	33829M101	9,082,541	83,349	SH		DFND	4	83,349	0	0
FIVE9 INC	COM	338307101	3,173,524	71,962	SH		DFND		71,855	0	107
FIVE9 INC	COM	338307101	30,593,625	693,733	SH		DFND	3	693,733	0	0
FIVE9 INC	COM	338307101	11,795,383	267,469	SH		DFND	4	267,400	0	69
FIVE STAR BANCORP	COM	33830T103	12,227	517	SH		DFND		517	0	0
FIVE STAR BANCORP	COM	33830T103	152,590	6,452	SH		DFND	3	6,452	0	0
FIVE STAR BANCORP	COM	33830T103	884,013	37,379	SH		DFND	4	37,379	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	473,987	4,768	SH		DFND		4,648	0	120
FLOOR & DECOR HLDGS INC	CL A	339750101	4,961,951	49,914	SH		DFND	3	49,914	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	14,223,782	143,082	SH		DFND	4	143,082	0	0
FLUOR CORP NEW	COM	343412102	4,848,639	111,335	SH		DFND		111,093	0	242
FLUOR CORP NEW	COM	343412102	26,047,516	598,106	SH		DFND	3	598,106	0	0
FLUOR CORP NEW	COM	343412102	21,080,421	484,051	SH		DFND	4	484,051	0	0
FLOWERS FOODS INC	COM	343498101	353,890	15,941	SH		DFND		15,754	0	187
FLOWERS FOODS INC	COM	343498101	1,906,625	85,884	SH		DFND	3	85,884	0	0
FLOWERS FOODS INC	COM	343498101	5,742,008	258,649	SH		DFND	4	258,649	0	0
FLOWSERVE CORP	COM	34354P105	51,963,697	1,076,917	SH		DFND		1,076,549	0	368
FLOWSERVE CORP	COM	34354P105	46,941,848	975,922	SH		DFND	3	975,922	0	0
FLOWSERVE CORP	COM	34354P105	13,107,176	272,497	SH		DFND	4	272,161	0	336
FLUENCE ENERGY INC	COM CL A	34379V103	60,378	3,482	SH		DFND		3,316	0	166
FLUENCE ENERGY INC	COM CL A	34379V103	8,299,479	478,632	SH		DFND	3	478,632	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	7,781,186	448,742	SH		DFND	4	448,742	0	0
STANDARD BIOTOOLS INC	COM	34385P108	250,048	141,270	SH		DFND	3	141,270	0	0
STANDARD BIOTOOLS INC	COM	34385P108	1,136,131	641,882	SH		DFND	4	641,882	0	0
FLUSHING FINL CORP	COM	343873105	26,892	2,045	SH		DFND		2,045	0	0
FLUSHING FINL CORP	COM	343873105	334,733	25,455	SH		DFND	3	25,455	0	0
FLUSHING FINL CORP	COM	343873105	1,088,965	82,811	SH		DFND	4	82,811	0	0
FOGHORN THERAPEUTICS INC	COM	344174107	82,720	14,386	SH		DFND		14,386	0	0
FOGHORN THERAPEUTICS INC	COM	344174107	59,254	10,305	SH		DFND	3	10,305	0	0
FOGHORN THERAPEUTICS INC	COM	344174107	248,256	43,175	SH		DFND	4	43,175	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	68,788	639	SH		DFND		32	0	607
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	116,333,372	1,080,663	SH		DFND	3	1,080,663	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	68,285,840	634,332	SH		DFND	4	624,115	0	10,217
FOOT LOCKER INC	COM	344849104	158,367	6,355	SH		DFND		6,355	0	0
FOOT LOCKER INC	COM	344849104	832,104	33,391	SH		DFND	3	33,391	0	0
FOOT LOCKER INC	COM	344849104	5,432,460	217,996	SH		DFND	4	217,996	0	0
FORD MTR CO DEL	COM	345370860	20,699,402	1,650,670	SH		DFND		1,644,963	0	5,707
FORD MTR CO DEL	COM	345370860	36,864,578	2,939,759	SH		DFND	3	2,939,759	0	0
FORD MTR CO DEL	COM	345370860	77,529,315	6,182,561	SH		DFND	4	6,171,623	0	10,938
FORESTAR GROUP INC	COM	346232101	24,952	780	SH		DFND		780	0	0
FORESTAR GROUP INC	COM	346232101	10,466,328	327,175	SH		DFND	3	327,175	0	0
FORESTAR GROUP INC	COM	346232101	1,547,612	48,378	SH		DFND	4	48,378	0	0
FORGE GLOBAL HOLDINGS INC	COM	34629L103	14,701	10,069	SH		DFND		10,069	0	0
FORGE GLOBAL HOLDINGS INC	COM	34629L103	80,775	55,325	SH		DFND	3	55,325	0	0
FORGE GLOBAL HOLDINGS INC	COM	34629L103	505,075	345,942	SH		DFND	4	345,942	0	0
FORMFACTOR INC	COM	346375108	458,333	7,572	SH		DFND		7,400	0	172
FORMFACTOR INC	COM	346375108	11,305,672	186,778	SH		DFND	3	186,778	0	0
FORMFACTOR INC	COM	346375108	15,327,286	253,218	SH		DFND	4	253,218	0	0
FORRESTER RESH INC	COM	346563109	4,731	277	SH		DFND		277	0	0
FORRESTER RESH INC	COM	346563109	387,409	22,682	SH		DFND	3	22,682	0	0
FORRESTER RESH INC	COM	346563109	418,016	24,474	SH		DFND	4	24,474	0	0
FORTIS INC	COM	349553107	687,570	17,691	SH		DFND		17,691	0	0
FORTIS INC	COM	349553107	16,368,052	421,238	SH		DFND	3	421,238	0	0
FORTINET INC	COM	34959E109	1,844,141	30,598	SH		DFND		29,454	0	1,144
FORTINET INC	COM	34959E109	25,253,371	419,004	SH		DFND	3	419,004	0	0
FORTINET INC	COM	34959E109	65,646,205	1,089,202	SH		DFND	4	1,056,709	0	32,493
FORTIVE CORP	COM	34959J108	1,872,803	25,274	SH		DFND		24,766	0	508
FORTIVE CORP	COM	34959J108	89,753,773	1,211,252	SH		DFND	3	1,211,252	0	0
FORTIVE CORP	COM	34959J108	74,138,977	1,000,526	SH		DFND	4	1,000,473	0	53
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	390,160	6,008	SH		DFND		5,831	0	177
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	5,911,488	91,030	SH		DFND	3	91,030	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	12,756,034	196,428	SH		DFND	4	189,827	0	6,601
FORTREA HLDGS INC	COMMON STOCK	34965K107	89,952	3,854	SH		DFND		3,785	0	69
FORTREA HLDGS INC	COMMON STOCK	34965K107	1,824,651	78,177	SH		DFND	3	78,177	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	5,414,063	231,965	SH		DFND	4	231,965	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	14,162	840	SH		DFND		840	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	84,384	5,005	SH		DFND	3	5,005	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	505,395	29,976	SH		DFND	4	29,976	0	0
FORWARD AIR CORP	COM	349853101	555,530	29,177	SH		DFND	4	29,177	0	0
FORTUNA MNG CORP	COM NEW	349942102	1,151,417	235,507	SH		DFND	3	235,507	0	0
FOSTER L B CO	COM	350060109	93,892	4,363	SH		DFND	3	4,363	0	0
FOSTER L B CO	COM	350060109	262,264	12,187	SH		DFND	4	12,187	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	6,867,673	274,546	SH		DFND		274,546	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	1,013,592	41,086	SH		DFND	3	41,086	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	5,588,742	226,540	SH		DFND	4	226,540	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	29,029	1,383	SH		DFND		1,383	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	470,239	22,403	SH		DFND	3	22,403	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	2,092,325	99,682	SH		DFND	4	99,682	0	0
FOX CORP	CL A COM	35137L105	405,978	11,812	SH		DFND		11,440	0	372
FOX CORP	CL A COM	35137L105	14,109,022	410,504	SH		DFND	3	410,504	0	0
FOX CORP	CL A COM	35137L105	21,832,580	635,222	SH		DFND	4	633,908	0	1,314
FOX CORP	CL B COM	35137L204	226,477	7,073	SH		DFND		6,876	0	197
FOX CORP	CL B COM	35137L204	12,525,295	391,171	SH		DFND	3	391,171	0	0
FOX CORP	CL B COM	35137L204	18,010,417	562,474	SH		DFND	4	561,697	0	777
FOX FACTORY HLDG CORP	COM	35138V102	66,020	1,370	SH		DFND		1,370	0	0
FOX FACTORY HLDG CORP	COM	35138V102	1,110,972	23,054	SH		DFND	3	23,054	0	0
FOX FACTORY HLDG CORP	COM	35138V102	4,798,519	99,575	SH		DFND	4	99,575	0	0
FRANCO NEV CORP	COM	351858105	19,505,369	164,551	SH		DFND	3	164,551	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	101,567	7,840	SH		DFND		7,840	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	294,437	23,368	SH		DFND	3	23,368	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	2,223,257	176,449	SH		DFND	4	176,449	0	0
FRANKLIN COVEY CO	COM	353469109	12,958	341	SH		DFND		309	0	32
FRANKLIN COVEY CO	COM	353469109	848,160	22,320	SH		DFND	3	22,320	0	0
FRANKLIN COVEY CO	COM	353469109	3,286,544	86,488	SH		DFND	4	86,488	0	0
FRANKLIN ELEC INC	COM	353514102	206,703	2,146	SH		DFND		2,146	0	0
FRANKLIN ELEC INC	COM	353514102	6,481,758	67,294	SH		DFND	3	67,294	0	0
FRANKLIN ELEC INC	COM	353514102	9,662,726	100,319	SH		DFND	4	100,319	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	43,191,798	40,899	SH		DFND		40,790	0	109
OREILLY AUTOMOTIVE INC	COM	67103H107	262,412,957	248,483	SH		DFND	3	248,483	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	138,362,869	131,018	SH		DFND	4	130,797	0	221
OFG BANCORP	COM	67103X102	5,252,216	139,422	SH		DFND		138,982	0	440
OFG BANCORP	COM	67103X102	18,677,326	498,727	SH		DFND	3	498,727	0	0
OFG BANCORP	COM	67103X102	25,467,723	680,046	SH		DFND	4	680,046	0	0
OSI SYSTEMS INC	COM	671044105	125,281	911	SH		DFND		886	0	25
OSI SYSTEMS INC	COM	671044105	1,271,235	9,244	SH		DFND	3	9,244	0	0
OSI SYSTEMS INC	COM	671044105	11,497,772	83,608	SH		DFND	4	83,608	0	0
OAK VY BANCORP OAKDALE CALIF	COM	671807105	216,715	8,679	SH		DFND	4	8,679	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	17,759,588	97,854	SH		DFND		97,741	0	113
CHORD ENERGY CORPORATION	COM NEW	674215207	23,463,798	139,932	SH		DFND	3	139,932	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	26,939,972	160,663	SH		DFND	4	160,663	0	0
OBSIDIAN ENERGY LTD	COM	674482203	429,558	57,401	SH		DFND	3	57,401	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,023,088	31,979	SH		DFND		31,039	0	940
OCCIDENTAL PETE CORP	COM	674599105	28,091,778	445,689	SH		DFND	3	445,689	0	0
OCCIDENTAL PETE CORP	COM	674599105	64,113,560	1,017,144	SH		DFND	4	1,016,041	0	1,103
OCEANEERING INTL INC	COM	675232102	70,530	2,981	SH		DFND		2,806	0	175
OCEANEERING INTL INC	COM	675232102	1,286,158	54,360	SH		DFND	3	54,360	0	0
OCEANEERING INTL INC	COM	675232102	13,923,602	588,487	SH		DFND	4	588,487	0	0
OCEANFIRST FINL CORP	COM	675234108	9,024,487	567,935	SH		DFND		567,774	0	161
OCEANFIRST FINL CORP	COM	675234108	4,509,089	283,769	SH		DFND	3	283,769	0	0
OCEANFIRST FINL CORP	COM	675234108	6,937,431	436,591	SH		DFND	4	436,591	0	0
ONITY GROUP INC	COM NEW	675746606	30,622	1,277	SH		DFND		1,277	0	0
ONITY GROUP INC	COM NEW	675746606	78,678	3,281	SH		DFND	3	3,281	0	0
ONITY GROUP INC	COM NEW	675746606	209,178	8,723	SH		DFND	4	8,723	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	51,738	7,564	SH		DFND		7,564	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	286,117	41,830	SH		DFND	3	41,830	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	2,512,872	367,379	SH		DFND	4	367,379	0	0
OCUGEN INC	COM	67577C105	92,971	59,981	SH		DFND		59,981	0	0
OCUGEN INC	COM	67577C105	185,975	119,984	SH		DFND	3	119,984	0	0
OCUGEN INC	COM	67577C105	894,290	576,961	SH		DFND	4	576,961	0	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L307	61,319	13,873	SH		DFND	4	13,873	0	0
OIL DRI CORP AMER	COM	677864100	155,995	2,434	SH		DFND	3	2,434	0	0
OIL DRI CORP AMER	COM	677864100	1,145,545	17,874	SH		DFND	4	17,874	0	0
OIL STS INTL INC	COM	678026105	40,133	9,039	SH		DFND		9,039	0	0
OIL STS INTL INC	COM	678026105	169,510	38,178	SH		DFND	3	38,178	0	0
OIL STS INTL INC	COM	678026105	2,145,377	483,193	SH		DFND	4	483,193	0	0
OKTA INC	CL A	679295105	3,060,111	32,690	SH		DFND		32,507	0	183
OKTA INC	CL A	679295105	38,774,573	414,214	SH		DFND	3	414,214	0	0
OKTA INC	CL A	679295105	32,026,508	342,127	SH		DFND	4	341,958	0	169
OLAPLEX HLDGS INC	COM	679369108	7,155	4,646	SH		DFND		4,646	0	0
OLAPLEX HLDGS INC	COM	679369108	206,694	134,217	SH		DFND	3	134,217	0	0
OLAPLEX HLDGS INC	COM	679369108	444,527	288,654	SH		DFND	4	288,654	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,740,923	9,858	SH		DFND		9,492	0	366
OLD DOMINION FREIGHT LINE IN	COM	679580100	76,954,333	435,755	SH		DFND	3	435,755	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	107,701,629	609,862	SH		DFND	4	609,622	0	240
OLD NATL BANCORP IND	COM	680033107	307,959	17,915	SH		DFND		17,600	0	315
OLD NATL BANCORP IND	COM	680033107	2,406,892	140,017	SH		DFND	3	140,017	0	0
OLD NATL BANCORP IND	COM	680033107	23,293,413	1,355,056	SH		DFND	4	1,355,056	0	0
OLD REP INTL CORP	COM	680223104	588,738	19,053	SH		DFND		18,469	0	584
OLD REP INTL CORP	COM	680223104	8,938,227	289,263	SH		DFND	3	289,263	0	0
OLD REP INTL CORP	COM	680223104	15,338,729	496,399	SH		DFND	4	494,938	0	1,461
OLD SECOND BANCORP INC ILL	COM	680277100	7,657	517	SH		DFND		517	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	320,888	21,667	SH		DFND	3	21,667	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	1,118,436	75,519	SH		DFND	4	75,519	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	29,127	2,692	SH		DFND		2,692	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	144,663	13,370	SH		DFND	3	13,370	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	1,107,665	102,372	SH		DFND	4	102,372	0	0
OLIN CORP	COM PAR $1	680665205	432,460	9,172	SH		DFND		9,055	0	117
OLIN CORP	COM PAR $1	680665205	4,260,380	90,358	SH		DFND	3	90,358	0	0
OLIN CORP	COM PAR $1	680665205	8,132,055	172,472	SH		DFND	4	172,472	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	3,872,512	39,447	SH		DFND		39,387	0	60
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	7,103,679	72,361	SH		DFND	3	72,361	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	8,456,756	86,144	SH		DFND	4	85,822	0	322
OLO INC	CL A	68134L109	12,433	2,813	SH		DFND		2,359	0	454
OLO INC	CL A	68134L109	2,077,546	470,033	SH		DFND	3	470,033	0	0
OLO INC	CL A	68134L109	4,787,143	1,083,064	SH		DFND	4	1,083,064	0	0
OLYMPIC STEEL INC	COM	68162K106	21,474	479	SH		DFND		427	0	52
OLYMPIC STEEL INC	COM	68162K106	3,615,943	80,659	SH		DFND	3	80,659	0	0
OLYMPIC STEEL INC	COM	68162K106	6,308,702	140,725	SH		DFND	4	140,725	0	0
OMNICOM GROUP INC	COM	681919106	861,260	9,527	SH		DFND		9,245	0	282
OMNICOM GROUP INC	COM	681919106	60,201,707	671,145	SH		DFND	3	671,145	0	0
OMNICOM GROUP INC	COM	681919106	42,482,486	473,566	SH		DFND	4	472,581	0	985
OMEGA HEALTHCARE INVS INC	COM	681936100	30,523,258	891,190	SH		DFND		890,957	0	233
OMEGA HEALTHCARE INVS INC	COM	681936100	5,962,857	174,098	SH		DFND	3	174,098	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	16,209,977	473,284	SH		DFND	4	472,378	0	906
OMEGA FLEX INC	COM	682095104	4,130	80	SH		DFND		80	0	0
OMEGA FLEX INC	COM	682095104	120,713	2,354	SH		DFND	3	2,354	0	0
OMEGA FLEX INC	COM	682095104	363,626	7,091	SH		DFND	4	7,091	0	0
OMNICELL COM	COM	68213N109	51,244	1,893	SH		DFND		1,893	0	0
OMNICELL COM	COM	68213N109	1,913,335	70,681	SH		DFND	3	70,681	0	0
OMNICELL COM	COM	68213N109	4,545,811	167,928	SH		DFND	4	167,928	0	0
OMEROS CORP	COM	682143102	39,228	9,662	SH		DFND		9,662	0	0
OMEROS CORP	COM	682143102	107,342	26,439	SH		DFND	3	26,439	0	0
OMEROS CORP	COM	682143102	334,512	82,392	SH		DFND	4	82,392	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,396,980	20,379	SH		DFND		19,759	0	620
ON SEMICONDUCTOR CORP	COM	682189105	24,617,470	359,117	SH		DFND	3	359,117	0	0
ON SEMICONDUCTOR CORP	COM	682189105	46,650,057	680,526	SH		DFND	4	679,668	0	858
OMNIAB INC	COM	68218J103	6,851	1,827	SH		DFND		1,827	0	0
OMNIAB INC	COM	68218J103	157,654	42,041	SH		DFND	3	42,041	0	0
OMNIAB INC	COM	68218J103	689,775	183,940	SH		DFND	4	183,940	0	0
PITNEY BOWES INC	COM	724479100	22,697	4,468	SH		DFND		4,468	0	0
PITNEY BOWES INC	COM	724479100	487,599	95,984	SH		DFND	3	95,984	0	0
PITNEY BOWES INC	COM	724479100	2,905,704	571,989	SH		DFND	4	571,989	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	321,784	18,017	SH		DFND		0	0	18,017
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,109,288	58,942	SH		DFND		58,942	0	0
PLANET FITNESS INC	CL A	72703H101	6,298,053	85,583	SH		DFND		85,484	0	99
PLANET FITNESS INC	CL A	72703H101	7,959,347	108,158	SH		DFND	3	108,158	0	0
PLANET FITNESS INC	CL A	72703H101	12,610,603	171,363	SH		DFND	4	171,332	0	31
PLANET LABS PBC	COM CL A	72703X106	7,574	4,072	SH		DFND		4,072	0	0
PLANET LABS PBC	COM CL A	72703X106	655,295	352,309	SH		DFND	3	352,309	0	0
PLANET LABS PBC	COM CL A	72703X106	659,169	354,392	SH		DFND	4	354,392	0	0
PLAYAGS INC	COM	72814N104	45,678	3,972	SH		DFND		3,972	0	0
PLAYAGS INC	COM	72814N104	398,717	34,671	SH		DFND	3	34,671	0	0
PLAYAGS INC	COM	72814N104	915,400	79,600	SH		DFND	4	79,600	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	4,295	2,075	SH		DFND		2,075	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	84,071	40,614	SH		DFND	3	40,614	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	362,362	175,054	SH		DFND	4	175,054	0	0
PLAYTIKA HLDG CORP	COM	72815L107	20,851	2,617	SH		DFND		2,549	0	68
PLAYTIKA HLDG CORP	COM	72815L107	472,625	60,054	SH		DFND	3	60,054	0	0
PLAYTIKA HLDG CORP	COM	72815L107	560,281	71,192	SH		DFND	4	71,192	0	0
PLEXUS CORP	COM	729132100	7,408,737	71,804	SH		DFND		71,784	0	20
PLEXUS CORP	COM	729132100	3,031,738	29,383	SH		DFND	3	29,383	0	0
PLEXUS CORP	COM	729132100	10,730,617	103,999	SH		DFND	4	103,999	0	0
PLIANT THERAPEUTICS INC	COM	729139105	17,974	1,672	SH		DFND		1,672	0	0
PLIANT THERAPEUTICS INC	COM	729139105	300,613	27,964	SH		DFND	3	27,964	0	0
PLIANT THERAPEUTICS INC	COM	729139105	1,757,550	163,493	SH		DFND	4	163,493	0	0
PLUG POWER INC	COM NEW	72919P202	152,815	65,586	SH		DFND		65,586	0	0
PLUG POWER INC	COM NEW	72919P202	1,550,750	665,558	SH		DFND	3	665,558	0	0
PLUG POWER INC	COM NEW	72919P202	4,982,526	2,138,423	SH		DFND	4	2,138,423	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	87,239,916	738,883	SH		DFND	4	737,839	0	1,044
APOGEE THERAPEUTICS INC	COM	03770N101	83,147	2,113	SH		DFND		2,113	0	0
APOGEE THERAPEUTICS INC	COM	03770N101	772,952	19,643	SH		DFND	3	19,643	0	0
APOGEE THERAPEUTICS INC	COM	03770N101	4,570,188	116,142	SH		DFND	4	116,142	0	0
APPIAN CORP	CL A	03782L101	30,551	990	SH		DFND		990	0	0
APPIAN CORP	CL A	03782L101	621,520	20,140	SH		DFND	3	20,140	0	0
APPIAN CORP	CL A	03782L101	2,691,239	87,208	SH		DFND	4	87,208	0	0
APPLE INC	COM	037833100	1,355,525,005	6,435,880	SH		DFND		6,398,801	0	37,078
APPLE INC	COM	037833100	10,100,459,231	47,955,841	SH		DFND	3	47,955,841	0	0
APPLE INC	COM	037833100	5,905,445,281	28,038,388	SH		DFND	4	27,980,419	0	57,969
APPFOLIO INC	COM CL A	03783C100	706,563	2,889	SH		DFND		2,785	0	104
APPFOLIO INC	COM CL A	03783C100	7,667,025	31,349	SH		DFND	3	31,349	0	0
APPFOLIO INC	COM CL A	03783C100	32,740,586	133,870	SH		DFND	4	133,870	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	26,176,664	1,790,588	SH		DFND		1,790,164	0	424
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	14,469,074	995,122	SH		DFND	3	995,122	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	19,374,247	1,332,063	SH		DFND	4	1,332,063	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	73,970	12,432	SH		DFND		12,432	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	200,860	33,758	SH		DFND	3	33,758	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	1,165,855	195,942	SH		DFND	4	195,942	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	8,859,980	45,670	SH		DFND		45,601	0	69
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	27,607,170	142,305	SH		DFND	3	142,305	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	25,019,598	128,967	SH		DFND	4	128,967	0	0
APPLIED MATLS INC	COM	038222105	112,654,074	477,368	SH		DFND		475,819	0	1,549
APPLIED MATLS INC	COM	038222105	1,167,341,762	4,946,573	SH		DFND	3	4,946,573	0	0
APPLIED MATLS INC	COM	038222105	766,888,207	3,249,664	SH		DFND	4	3,235,939	0	13,725
APPLIED OPTOELECTRONICS INC	COM	03823U102	144,014	17,372	SH		DFND	3	17,372	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	690,797	83,329	SH		DFND	4	83,329	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	80,646	17,269	SH		DFND		17,269	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	210,131	44,996	SH		DFND	3	44,996	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	977,655	209,348	SH		DFND	4	209,348	0	0
APPLOVIN CORP	COM CL A	03831W108	1,583,843	19,032	SH		DFND		18,555	0	477
APPLOVIN CORP	COM CL A	03831W108	26,833,457	322,440	SH		DFND	3	322,440	0	0
G III APPAREL GROUP LTD	COM	36237H101	68,000	2,512	SH		DFND		2,512	0	0
G III APPAREL GROUP LTD	COM	36237H101	651,954	24,084	SH		DFND	3	24,084	0	0
G III APPAREL GROUP LTD	COM	36237H101	2,432,429	89,857	SH		DFND	4	89,857	0	0
GMS INC	COM	36251C103	165,251	2,050	SH		DFND		2,036	0	14
GMS INC	COM	36251C103	1,141,438	14,160	SH		DFND	3	14,160	0	0
GMS INC	COM	36251C103	9,774,607	121,258	SH		DFND	4	121,258	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	164,150	33,500	SH		DFND	3	33,500	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,979,297	39,194	SH		DFND		38,875	0	319
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	12,508,143	247,686	SH		DFND	3	247,686	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	13,561,624	268,547	SH		DFND	4	268,307	0	240
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,618,710	20,774	SH		DFND		20,138	0	636
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	39,484,012	506,725	SH		DFND	3	506,725	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	51,726,880	663,846	SH		DFND	4	663,846	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	62,428	27,623	SH		DFND	4	27,623	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	4,202,119	16,205	SH		DFND		15,886	0	319
GALLAGHER ARTHUR J & CO	COM	363576109	82,005,750	316,246	SH		DFND	3	316,246	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	87,959,508	339,206	SH		DFND	4	338,817	0	389
GAMING & LEISURE PPTYS INC	COM	36467J108	52,599,213	1,163,442	SH		DFND		1,163,012	0	430
GAMING & LEISURE PPTYS INC	COM	36467J108	23,273,972	514,797	SH		DFND	3	514,797	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	64,649,712	1,429,987	SH		DFND	4	1,412,287	0	17,700
GAMESTOP CORP NEW	CL A	36467W109	394,398	15,974	SH		DFND		15,712	0	262
GAMESTOP CORP NEW	CL A	36467W109	7,509,488	304,151	SH		DFND	3	304,151	0	0
GAMESTOP CORP NEW	CL A	36467W109	8,733,989	353,746	SH		DFND	4	353,198	0	548
GANNETT CO INC	COM	36472T109	8,588	1,863	SH		DFND		1,863	0	0
GANNETT CO INC	COM	36472T109	7,642,048	1,657,711	SH		DFND	3	1,657,711	0	0
GANNETT CO INC	COM	36472T109	1,373,333	297,903	SH		DFND	4	297,903	0	0
GAP INC	COM	364760108	389,813	16,317	SH		DFND		16,125	0	192
GAP INC	COM	364760108	21,260,499	889,933	SH		DFND	3	889,933	0	0
GAP INC	COM	364760108	8,520,966	356,675	SH		DFND	4	356,675	0	0
GARTNER INC	COM	366651107	1,708,673	3,805	SH		DFND		3,661	0	144
GARTNER INC	COM	366651107	40,607,149	90,427	SH		DFND	3	90,427	0	0
GARTNER INC	COM	366651107	72,809,241	162,137	SH		DFND	4	155,014	0	7,123
GE VERNOVA INC	COM	36828A101	6,196,142	36,127	SH		DFND		35,729	0	398
GE VERNOVA INC	COM	36828A101	22,153,775	129,169	SH		DFND	3	129,169	0	0
GE VERNOVA INC	COM	36828A101	73,836,084	430,506	SH		DFND	4	430,506	0	0
GCM GROSVENOR INC	COM CL A	36831E108	7,828	802	SH		DFND		802	0	0
GCM GROSVENOR INC	COM CL A	36831E108	1,604,076	164,352	SH		DFND	3	164,352	0	0
GCM GROSVENOR INC	COM CL A	36831E108	778,868	79,802	SH		DFND	4	79,802	0	0
GENCOR INDS INC	COM	368678108	93,199	4,819	SH		DFND	3	4,819	0	0
GENCOR INDS INC	COM	368678108	772,865	39,962	SH		DFND	4	39,962	0	0
GENERAC HLDGS INC	COM	368736104	369,819	2,797	SH		DFND		2,701	0	96
GENERAC HLDGS INC	COM	368736104	9,275,630	70,153	SH		DFND	3	70,153	0	0
GENERAC HLDGS INC	COM	368736104	17,035,621	128,843	SH		DFND	4	128,329	0	514
GENERAL DYNAMICS CORP	COM	369550108	79,965,921	275,612	SH		DFND		275,235	0	377
GENERAL DYNAMICS CORP	COM	369550108	107,540,971	370,652	SH		DFND	3	370,652	0	0
GENERAL DYNAMICS CORP	COM	369550108	118,938,831	409,936	SH		DFND	4	409,936	0	0
GE AEROSPACE	COM NEW	369604301	15,189,425	95,549	SH		DFND		93,864	0	1,685
GE AEROSPACE	COM NEW	369604301	127,586,302	802,581	SH		DFND	3	802,581	0	0
GE AEROSPACE	COM NEW	369604301	276,061,579	1,736,564	SH		DFND	4	1,736,564	0	0
GENERAL MLS INC	COM	370334104	4,308,069	68,101	SH		DFND		67,275	0	826
GENERAL MLS INC	COM	370334104	50,401,203	796,731	SH		DFND	3	796,731	0	0
GENERAL MLS INC	COM	370334104	88,638,837	1,401,183	SH		DFND	4	1,347,511	0	53,672
GENERAL MTRS CO	COM	37045V100	51,085,000	1,099,548	SH		DFND		1,097,902	0	1,646
GENERAL MTRS CO	COM	37045V100	131,522,592	2,830,878	SH		DFND	3	2,830,878	0	0
GENERAL MTRS CO	COM	37045V100	105,617,100	2,273,291	SH		DFND	4	2,268,836	0	4,455
GENERATION BIO CO	COM	37148K100	7,256	2,573	SH		DFND		2,573	0	0
GENERATION BIO CO	COM	37148K100	67,423	23,909	SH		DFND	3	23,909	0	0
GENERATION BIO CO	COM	37148K100	402,648	142,783	SH		DFND	4	142,783	0	0
GENESCO INC	COM	371532102	58,263	2,253	SH		DFND		2,253	0	0
GENESCO INC	COM	371532102	206,828	7,998	SH		DFND	3	7,998	0	0
GENESCO INC	COM	371532102	684,618	26,474	SH		DFND	4	26,474	0	0
GENTEX CORP	COM	371901109	596,600	17,698	SH		DFND		17,452	0	246
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	36,267	10,274	SH		DFND		10,274	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	511,183	144,811	SH		DFND	3	144,811	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	1,040,079	294,640	SH		DFND	4	294,640	0	0
HESS CORP	COM	42809H107	29,469,185	199,764	SH		DFND		199,280	0	484
HESS CORP	COM	42809H107	100,924,775	684,143	SH		DFND	3	684,143	0	0
HESS CORP	COM	42809H107	68,405,762	463,705	SH		DFND	4	463,652	0	53
HESS MIDSTREAM LP	CL A SHS	428103105	61,839	1,697	SH		DFND		0	0	1,697
HESS MIDSTREAM LP	CL A SHS	428103105	3,640,975	99,917	SH		DFND	4	99,917	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	98,662,705	4,635,155	SH		DFND		4,633,283	0	1,872
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	161,666,949	7,636,606	SH		DFND	3	7,636,606	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	143,356,533	6,769,366	SH		DFND	4	6,764,109	0	5,257
HEXCEL CORP NEW	COM	428291108	317,995	5,092	SH		DFND		4,865	0	227
HEXCEL CORP NEW	COM	428291108	11,119,722	178,058	SH		DFND	3	178,058	0	0
HEXCEL CORP NEW	COM	428291108	15,819,210	253,310	SH		DFND	4	252,109	0	1,201
HIBBETT INC	COM	428567101	35,233	404	SH		DFND		404	0	0
HIBBETT INC	COM	428567101	55,378	635	SH		DFND	3	635	0	0
HIBBETT INC	COM	428567101	2,637,318	30,241	SH		DFND	4	30,241	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	31,466	2,238	SH		DFND		2,238	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	92,641	6,589	SH		DFND	3	6,589	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	299,745	21,319	SH		DFND	4	21,319	0	0
HIGHWOODS PPTYS INC	COM	431284108	146,219	5,566	SH		DFND		5,476	0	90
HIGHWOODS PPTYS INC	COM	431284108	1,217,930	46,362	SH		DFND	3	46,362	0	0
HIGHWOODS PPTYS INC	COM	431284108	3,760,051	143,131	SH		DFND	4	143,087	0	44
HILLENBRAND INC	COM	431571108	10,980,528	274,376	SH		DFND		274,376	0	0
HILLENBRAND INC	COM	431571108	1,286,603	32,149	SH		DFND	3	32,149	0	0
HILLENBRAND INC	COM	431571108	7,241,019	180,935	SH		DFND	4	180,935	0	0
HILLEVAX INC	COM	43157M102	47,949	3,316	SH		DFND		3,316	0	0
HILLEVAX INC	COM	43157M102	981,458	67,874	SH		DFND	3	67,874	0	0
HILLEVAX INC	COM	43157M102	961,923	66,523	SH		DFND	4	66,523	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	13,082,822	1,478,285	SH		DFND		1,478,285	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	16,404,980	1,853,670	SH		DFND	3	1,853,670	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	3,316,361	374,730	SH		DFND	4	374,730	0	0
HILLTOP HOLDINGS INC	COM	432748101	49,735	1,590	SH		DFND		1,590	0	0
HILLTOP HOLDINGS INC	COM	432748101	1,102,557	35,248	SH		DFND	3	35,248	0	0
HILLTOP HOLDINGS INC	COM	432748101	3,519,000	112,500	SH		DFND	4	112,500	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	119,269	2,950	SH		DFND		2,950	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	1,381,129	34,161	SH		DFND	3	34,161	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	6,980,886	172,666	SH		DFND	4	172,666	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	270,506	13,398	SH		DFND		11,940	0	1,458
HIMS & HERS HEALTH INC	COM CL A	433000106	25,708,371	1,273,322	SH		DFND	3	1,273,322	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	43,264,767	2,142,881	SH		DFND	4	2,142,881	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	8,753,966	40,119	SH		DFND		39,704	0	415
HILTON WORLDWIDE HLDGS INC	COM	43300A203	140,490,034	643,859	SH		DFND	3	643,859	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	167,752,160	768,800	SH		DFND	4	740,992	0	27,808
HINGHAM INSTN SVGS MASS	COM	433323102	70,479	394	SH		DFND		394	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	178,343	997	SH		DFND	3	997	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	689,046	3,852	SH		DFND	4	3,852	0	0
HIPPO HLDGS INC	COM NEW	433539202	89,715	5,219	SH		DFND	3	5,219	0	0
HIPPO HLDGS INC	COM NEW	433539202	765,041	44,505	SH		DFND	4	44,505	0	0
HOLLEY INC	COM	43538H103	21,609	6,036	SH		DFND		6,036	0	0
HOLLEY INC	COM	43538H103	95,565	26,694	SH		DFND	3	26,694	0	0
HOLLEY INC	COM	43538H103	651,990	182,120	SH		DFND	4	182,120	0	0
HOLOGIC INC	COM	436440101	829,373	11,170	SH		DFND		10,833	0	337
HOLOGIC INC	COM	436440101	21,042,079	283,395	SH		DFND	3	283,395	0	0
HOLOGIC INC	COM	436440101	36,913,091	497,146	SH		DFND	4	495,614	0	1,532
HOME BANCSHARES INC	COM	436893200	2,356,921	98,369	SH		DFND		98,369	0	0
HOME BANCSHARES INC	COM	436893200	24,132,752	1,007,210	SH		DFND	3	1,007,210	0	0
HOME BANCSHARES INC	COM	436893200	10,694,067	446,330	SH		DFND	4	446,330	0	0
HOME BANCORP INC	COM	43689E107	3,881	97	SH		DFND		97	0	0
HOME BANCORP INC	COM	43689E107	170,603	4,264	SH		DFND	3	4,264	0	0
HOME BANCORP INC	COM	43689E107	536,454	13,408	SH		DFND	4	13,408	0	0
HOME DEPOT INC	COM	437076102	60,171,431	174,795	SH		DFND		173,002	0	1,793
HOME DEPOT INC	COM	437076102	1,038,374,142	3,016,425	SH		DFND	3	3,016,425	0	0
HOME DEPOT INC	COM	437076102	903,511,926	2,624,657	SH		DFND	4	2,593,858	0	30,799
HOMESTREET INC	COM	43785V102	50,035	4,389	SH		DFND		4,389	0	0
HOMESTREET INC	COM	43785V102	171,251	15,022	SH		DFND	3	15,022	0	0
HOMESTREET INC	COM	43785V102	665,920	58,414	SH		DFND	4	58,414	0	0
HOMETRUST BANCSHARES INC	COM	437872104	8,348	278	SH		DFND		278	0	0
HOMETRUST BANCSHARES INC	COM	437872104	406,636	13,541	SH		DFND	3	13,541	0	0
HOMETRUST BANCSHARES INC	COM	437872104	899,308	29,947	SH		DFND	4	29,947	0	0
HONEST CO INC	COM	438333106	392,985	134,584	SH		DFND	3	134,584	0	0
HONEST CO INC	COM	438333106	316,510	108,394	SH		DFND	4	108,394	0	0
HONEYWELL INTL INC	COM	438516106	242,801,157	1,137,029	SH		DFND		1,133,752	0	3,276
HONEYWELL INTL INC	COM	438516106	1,001,916,227	4,691,937	SH		DFND	3	4,691,937	0	0
HONEYWELL INTL INC	COM	438516106	432,475,942	2,025,269	SH		DFND	4	2,021,162	0	4,107
HOOKER FURNISHINGS CORPORATI	COM	439038100	79,394	5,483	SH		DFND	3	5,483	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	201,402	13,909	SH		DFND	4	13,909	0	0
HOPE BANCORP INC	COM	43940T109	68,435	6,372	SH		DFND		6,372	0	0
HOPE BANCORP INC	COM	43940T109	2,505,567	233,293	SH		DFND	3	233,293	0	0
HOPE BANCORP INC	COM	43940T109	2,774,271	258,312	SH		DFND	4	258,312	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	50,691	1,554	SH		DFND		1,554	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	1,724,358	52,862	SH		DFND	3	52,862	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	2,573,979	78,908	SH		DFND	4	78,908	0	0
HORIZON BANCORP INC	COM	440407104	35,601	2,878	SH		DFND		2,754	0	124
HORIZON BANCORP INC	COM	440407104	33,510	2,709	SH		DFND	3	2,709	0	0
HORIZON BANCORP INC	COM	440407104	4,228,202	341,811	SH		DFND	4	341,811	0	0
PUBMATIC INC	COM CL A	74467Q103	25,550	1,258	SH		DFND		1,093	0	165
PUBMATIC INC	COM CL A	74467Q103	434,350	21,386	SH		DFND	3	21,386	0	0
PUBMATIC INC	COM CL A	74467Q103	8,286,967	408,024	SH		DFND	4	408,024	0	0
PULMONX CORP	COM	745848101	3,969	626	SH		DFND		626	0	0
PULMONX CORP	COM	745848101	87,860	13,858	SH		DFND	3	13,858	0	0
PULMONX CORP	COM	745848101	432,160	68,164	SH		DFND	4	68,164	0	0
PULTE GROUP INC	COM	745867101	9,467,865	85,892	SH		DFND		85,587	0	305
PULTE GROUP INC	COM	745867101	45,679,829	414,894	SH		DFND	3	414,894	0	0
PULTE GROUP INC	COM	745867101	109,708,603	996,340	SH		DFND	4	996,340	0	0
PULSE BIOSCIENCES INC	COM	74587B101	40,396	3,610	SH		DFND		3,610	0	0
PULSE BIOSCIENCES INC	COM	74587B101	380,024	33,961	SH		DFND	3	33,961	0	0
PULSE BIOSCIENCES INC	COM	74587B101	254,740	22,765	SH		DFND	4	22,765	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	182,306	55,922	SH		DFND	4	55,922	0	0
PURE CYCLE CORP	COM NEW	746228303	5,186	543	SH		DFND		543	0	0
PURE CYCLE CORP	COM NEW	746228303	436,359	45,692	SH		DFND	3	45,692	0	0
PURE CYCLE CORP	COM NEW	746228303	400,498	41,937	SH		DFND	4	41,937	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	33,797	5,709	SH		DFND		5,709	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	341,584	57,700	SH		DFND	3	57,700	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	1,603,314	270,830	SH		DFND	4	270,830	0	0
PURE STORAGE INC	CL A	74624M102	1,035,579	16,128	SH		DFND		15,731	0	397
PURE STORAGE INC	CL A	74624M102	21,765,392	338,972	SH		DFND	3	338,972	0	0
PURE STORAGE INC	CL A	74624M102	26,695,500	415,753	SH		DFND	4	415,532	0	221
PURPLE INNOVATION INC	COM	74640Y106	4,150	3,990	SH		DFND		3,990	0	0
PURPLE INNOVATION INC	COM	74640Y106	28,502	27,406	SH		DFND	3	27,406	0	0
PURPLE INNOVATION INC	COM	74640Y106	204,506	196,640	SH		DFND	4	196,640	0	0
QCR HOLDINGS INC	COM	74727A104	30,571	509	SH		DFND		476	0	33
QCR HOLDINGS INC	COM	74727A104	3,696,060	61,601	SH		DFND	3	61,601	0	0
QCR HOLDINGS INC	COM	74727A104	6,030,360	100,506	SH		DFND	4	100,506	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	15,407	2,827	SH		DFND		2,827	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	698,706	128,203	SH		DFND	4	128,203	0	0
QUAKER HOUGHTON	COM	747316107	1,854,142	10,926	SH		DFND		10,926	0	0
QUAKER HOUGHTON	COM	747316107	1,432,268	8,440	SH		DFND	3	8,440	0	0
QUAKER HOUGHTON	COM	747316107	5,031,096	29,647	SH		DFND	4	29,647	0	0
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	274,267	82,860	SH		DFND	3	82,860	0	0
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	219,003	66,164	SH		DFND	4	66,164	0	0
QORVO INC	COM	74736K101	1,971,404	16,989	SH		DFND		16,852	0	137
QORVO INC	COM	74736K101	9,434,516	81,304	SH		DFND	3	81,304	0	0
QORVO INC	COM	74736K101	17,863,778	153,945	SH		DFND	4	153,769	0	176
Q2 HLDGS INC	COM	74736L109	20,126,450	333,606	SH		DFND		333,408	0	198
Q2 HLDGS INC	COM	74736L109	26,466,349	438,693	SH		DFND	3	438,693	0	0
Q2 HLDGS INC	COM	74736L109	19,178,847	317,899	SH		DFND	4	317,899	0	0
QUALCOMM INC	COM	747525103	43,853,461	220,170	SH		DFND		218,081	0	2,089
QUALCOMM INC	COM	747525103	212,525,259	1,067,001	SH		DFND	3	1,067,001	0	0
QUALCOMM INC	COM	747525103	512,672,589	2,573,916	SH		DFND	4	2,538,705	0	35,211
QUALYS INC	COM	74758T303	252,117	1,768	SH		DFND		1,768	0	0
QUALYS INC	COM	74758T303	2,653,073	18,605	SH		DFND	3	18,605	0	0
QUALYS INC	COM	74758T303	12,231,800	85,777	SH		DFND	4	85,777	0	0
QUANEX BLDG PRODS CORP	COM	747619104	65,835	2,381	SH		DFND		2,381	0	0
QUANEX BLDG PRODS CORP	COM	747619104	469,193	16,969	SH		DFND	3	16,969	0	0
QUANEX BLDG PRODS CORP	COM	747619104	1,952,698	70,622	SH		DFND	4	70,622	0	0
QUANTA SVCS INC	COM	74762E102	1,846,472	7,267	SH		DFND		7,035	0	232
QUANTA SVCS INC	COM	74762E102	146,099,717	574,992	SH		DFND	3	574,992	0	0
QUANTA SVCS INC	COM	74762E102	148,111,348	582,909	SH		DFND	4	582,517	0	392
QUANTUM SI INC	COM CL A	74765K105	34,758	33,103	SH		DFND		33,103	0	0
QUANTUM SI INC	COM CL A	74765K105	307,453	292,812	SH		DFND	3	292,812	0	0
QUANTUM SI INC	COM CL A	74765K105	251,123	239,165	SH		DFND	4	239,165	0	0
QUANTERIX CORP	COM	74766Q101	12,272	929	SH		DFND		762	0	167
QUANTERIX CORP	COM	74766Q101	2,785,038	210,828	SH		DFND	3	210,828	0	0
QUANTERIX CORP	COM	74766Q101	5,213,617	394,672	SH		DFND	4	394,672	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	111,438	22,650	SH		DFND		22,320	0	330
QUANTUMSCAPE CORP	COM CL A	74767V109	548,954	111,576	SH		DFND	3	111,576	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	1,907,258	387,654	SH		DFND	4	387,654	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	9,280,396	67,800	SH		DFND		67,640	0	160
QUEST DIAGNOSTICS INC	COM	74834L100	12,618,967	92,190	SH		DFND	3	92,190	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	25,687,448	187,664	SH		DFND	4	187,028	0	636
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	202,594	23,022	SH		DFND	4	23,022	0	0
QUICKLOGIC CORP	COM NEW	74837P405	192,890	18,565	SH		DFND	4	18,565	0	0
QUINSTREET INC	COM	74874Q100	23,093	1,392	SH		DFND		1,392	0	0
QUINSTREET INC	COM	74874Q100	3,816,082	230,023	SH		DFND	3	230,023	0	0
QUINSTREET INC	COM	74874Q100	1,913,723	115,354	SH		DFND	4	115,354	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104	66,892	20,774	SH		DFND	3	20,774	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104	416,256	129,272	SH		DFND	4	129,272	0	0
RBB BANCORP	COM	74930B105	14,183	754	SH		DFND		754	0	0
RBB BANCORP	COM	74930B105	174,275	9,265	SH		DFND	3	9,265	0	0
RBB BANCORP	COM	74930B105	850,551	45,218	SH		DFND	4	45,218	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	9,583	220	SH		DFND		220	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	285,187	6,547	SH		DFND	3	6,547	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	811,305	18,625	SH		DFND	4	18,625	0	0
RB GLOBAL INC	COM	74935Q107	732,445	9,592	SH		DFND		9,413	0	179
SABRA HEALTH CARE REIT INC	COM	78573L106	12,155,035	789,288	SH		DFND	3	789,288	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	12,230,341	794,178	SH		DFND	4	794,178	0	0
SABRE CORP	COM	78573M104	331,195	124,043	SH		DFND		124,043	0	0
SABRE CORP	COM	78573M104	2,663,434	997,541	SH		DFND	3	997,541	0	0
SABRE CORP	COM	78573M104	2,310,789	865,464	SH		DFND	4	765,464	0	100,000
SABLE OFFSHORE CORP	COM SHS	78574H104	35,219	2,337	SH		DFND		2,337	0	0
SABLE OFFSHORE CORP	COM SHS	78574H104	1,163,253	77,190	SH		DFND	3	77,190	0	0
SABLE OFFSHORE CORP	COM SHS	78574H104	1,518,619	100,771	SH		DFND	4	100,771	0	0
SAFEHOLD INC	COM	78646V107	72,398	3,719	SH		DFND		3,719	0	0
SAFEHOLD INC	COM	78646V107	321,294	16,656	SH		DFND	3	16,656	0	0
SAFEHOLD INC	COM	78646V107	2,202,474	114,177	SH		DFND	4	114,177	0	0
SAFETY INS GROUP INC	COM	78648T100	31,813	424	SH		DFND		424	0	0
SAFETY INS GROUP INC	COM	78648T100	301,621	4,020	SH		DFND	3	4,020	0	0
SAFETY INS GROUP INC	COM	78648T100	2,459,784	32,784	SH		DFND	4	32,784	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	667,690	42,393	SH		DFND		42,393	0	0
SAGE THERAPEUTICS INC	COM	78667J108	14,324	1,319	SH		DFND		1,319	0	0
SAGE THERAPEUTICS INC	COM	78667J108	306,524	28,225	SH		DFND	3	28,225	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1,228,809	113,150	SH		DFND	4	113,150	0	0
SAIA INC	COM	78709Y105	4,403,783	9,285	SH		DFND		9,252	0	33
SAIA INC	COM	78709Y105	15,047,799	31,727	SH		DFND	3	31,727	0	0
SAIA INC	COM	78709Y105	23,314,674	49,157	SH		DFND	4	49,109	0	48
ST JOE CO	COM	790148100	120,340	2,200	SH		DFND		2,200	0	0
ST JOE CO	COM	790148100	1,015,287	18,561	SH		DFND	3	18,561	0	0
ST JOE CO	COM	790148100	4,811,576	87,963	SH		DFND	4	87,963	0	0
SALESFORCE INC	COM	79466L302	80,391,828	312,687	SH		DFND		310,955	0	1,732
SALESFORCE INC	COM	79466L302	1,713,591,297	6,665,077	SH		DFND	3	6,665,077	0	0
SALESFORCE INC	COM	79466L302	686,950,632	2,671,920	SH		DFND	4	2,637,355	0	34,565
SALLY BEAUTY HLDGS INC	COM	79546E104	61,579	5,739	SH		DFND		5,739	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	83,436	7,776	SH		DFND	3	7,776	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	2,715,956	253,118	SH		DFND	4	253,118	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	96,467	17,668	SH		DFND		17,668	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	253,945	46,510	SH		DFND	3	46,510	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	2,066,059	378,399	SH		DFND	4	378,399	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	5,456	422	SH		DFND		422	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	210,643	16,291	SH		DFND	3	16,291	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	813,866	62,944	SH		DFND	4	62,944	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	1,132,374	208,264	SH		DFND	3	208,264	0	0
SANDY SPRING BANCORP INC	COM	800363103	54,591	2,241	SH		DFND		2,241	0	0
SANDY SPRING BANCORP INC	COM	800363103	1,674,409	68,736	SH		DFND	3	68,736	0	0
SANDY SPRING BANCORP INC	COM	800363103	2,316,831	95,108	SH		DFND	4	95,108	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	4,296,955	44,221	SH		DFND		44,221	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	561,643	5,780	SH		DFND	3	5,780	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	1,900,257	19,556	SH		DFND	4	19,556	0	0
SANMINA CORPORATION	COM	801056102	206,833	3,122	SH		DFND		2,794	0	328
SANMINA CORPORATION	COM	801056102	9,060,549	136,763	SH		DFND	3	136,763	0	0
SANMINA CORPORATION	COM	801056102	36,967,036	557,993	SH		DFND	4	557,993	0	0
SANOFI	SPONSORED ADR	80105N105	51,784,838	1,067,289	SH		DFND		1,067,289	0	0
SANOFI	SPONSORED ADR	80105N105	53,702,130	1,106,804	SH		DFND	3	1,106,804	0	0
SANOFI	SPONSORED ADR	80105N105	52,274,623	1,077,383	SH		DFND	4	1,073,610	0	3,773
SAP SE	SPON ADR	803054204	3,255,398	16,139	SH		DFND		16,139	0	0
SAP SE	SPON ADR	803054204	1,334,715	6,617	SH		DFND	4	0	0	6,617
SAREPTA THERAPEUTICS INC	COM	803607100	4,841,594	30,643	SH		DFND		30,483	0	160
SAREPTA THERAPEUTICS INC	COM	803607100	35,736,914	226,183	SH		DFND	3	226,183	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	35,772,622	226,409	SH		DFND	4	225,868	0	541
SAUL CTRS INC	COM	804395101	520,222	14,148	SH		DFND		14,148	0	0
SAUL CTRS INC	COM	804395101	1,768,306	48,091	SH		DFND	3	48,091	0	0
SAUL CTRS INC	COM	804395101	881,156	23,964	SH		DFND	4	23,964	0	0
SAVARA INC	COM	805111101	153,160	38,005	SH		DFND	3	38,005	0	0
SAVARA INC	COM	805111101	1,294,621	321,246	SH		DFND	4	321,246	0	0
SAVERS VALUE VLG INC	COM	80517M109	14,578	1,191	SH		DFND		1,191	0	0
SAVERS VALUE VLG INC	COM	80517M109	168,459	13,763	SH		DFND	3	13,763	0	0
SAVERS VALUE VLG INC	COM	80517M109	655,415	53,547	SH		DFND	4	53,547	0	0
SCANSOURCE INC	COM	806037107	28,757	649	SH		DFND		649	0	0
SCANSOURCE INC	COM	806037107	787,699	17,777	SH		DFND	3	17,777	0	0
SCANSOURCE INC	COM	806037107	2,388,132	53,896	SH		DFND	4	53,896	0	0
HENRY SCHEIN INC	COM	806407102	413,317	6,448	SH		DFND		6,257	0	191
HENRY SCHEIN INC	COM	806407102	7,336,181	114,449	SH		DFND	3	114,449	0	0
HENRY SCHEIN INC	COM	806407102	14,385,707	224,426	SH		DFND	4	223,736	0	690
SCHLUMBERGER LTD	COM STK	806857108	3,247,194	68,426	SH		DFND		66,343	0	2,083
SCHLUMBERGER LTD	COM STK	806857108	66,505,494	1,409,612	SH		DFND	3	1,409,612	0	0
SCHLUMBERGER LTD	COM STK	806857108	106,151,044	2,249,723	SH		DFND	4	2,243,496	0	6,227
RADIUS RECYCLING INC	CL A	806882106	54,193	3,549	SH		DFND		3,549	0	0
RADIUS RECYCLING INC	CL A	806882106	756,735	49,557	SH		DFND	3	49,557	0	0
RADIUS RECYCLING INC	CL A	806882106	1,377,934	90,238	SH		DFND	4	90,238	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	9,757,304	402,339	SH		DFND		402,276	0	63
SCHNEIDER NATIONAL INC	CL B	80689H102	1,510,701	62,529	SH		DFND	3	62,529	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	1,930,080	79,887	SH		DFND	4	79,777	0	110
SCHOLASTIC CORP	COM	807066105	26,957	760	SH		DFND		760	0	0
SCHOLASTIC CORP	COM	807066105	708,832	19,984	SH		DFND	3	19,984	0	0
SCHOLASTIC CORP	COM	807066105	3,155,092	88,951	SH		DFND	4	88,951	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	16,485	1,979	SH		DFND		1,979	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	63,941	7,676	SH		DFND	3	7,676	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	1,544,915	185,464	SH		DFND	4	185,464	0	0
SCHRODINGER INC	COM	80810D103	31,195	1,613	SH		DFND		1,613	0	0
PROG HOLDINGS INC	COM NPV	74319R101	618,448	17,833	SH		DFND	3	17,833	0	0
PROG HOLDINGS INC	COM NPV	74319R101	5,196,070	149,829	SH		DFND	4	149,829	0	0
PROGRESS SOFTWARE CORP	COM	743312100	129,247	2,382	SH		DFND		2,382	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,302,077	23,997	SH		DFND	3	23,997	0	0
PROGRESS SOFTWARE CORP	COM	743312100	7,124,772	131,308	SH		DFND	4	131,308	0	0
PROGRESSIVE CORP	COM	743315103	7,251,987	34,914	SH		DFND		33,845	0	1,069
PROGRESSIVE CORP	COM	743315103	749,203,116	3,606,967	SH		DFND	3	3,606,967	0	0
PROGRESSIVE CORP	COM	743315103	391,413,294	1,884,422	SH		DFND	4	1,873,922	0	10,500
PROGYNY INC	COM	74340E103	4,063,049	142,015	SH		DFND		142,015	0	0
PROGYNY INC	COM	74340E103	10,103,307	353,139	SH		DFND	3	353,139	0	0
PROGYNY INC	COM	74340E103	5,018,566	175,413	SH		DFND	4	175,413	0	0
PROLOGIS INC.	COM	74340W103	368,300,678	3,279,322	SH		DFND		3,272,487	0	6,835
PROLOGIS INC.	COM	74340W103	533,837,732	4,753,252	SH		DFND	3	4,753,252	0	0
ROCKET LAB USA INC	COM	773122106	3,475,805	724,126	SH		DFND	4	724,126	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	39,357	1,828	SH		DFND		1,828	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	436,650	20,281	SH		DFND	3	20,281	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	3,134,919	145,607	SH		DFND	4	145,607	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,613,876	13,128	SH		DFND		12,956	0	172
ROCKWELL AUTOMATION INC	COM	773903109	36,684,639	133,263	SH		DFND	3	133,263	0	0
ROCKWELL AUTOMATION INC	COM	773903109	57,943,962	210,491	SH		DFND	4	208,724	0	1,767
ROCKY BRANDS INC	COM	774515100	702	19	SH		DFND		19	0	0
ROCKY BRANDS INC	COM	774515100	406,486	10,998	SH		DFND	3	10,998	0	0
ROCKY BRANDS INC	COM	774515100	505,391	13,674	SH		DFND	4	13,674	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	11,291,897	305,361	SH		DFND	3	305,361	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,013,296	53,900	SH		DFND	4	0	0	53,900
ROGERS CORP	COM	775133101	63,682	528	SH		DFND		528	0	0
ROGERS CORP	COM	775133101	1,010,229	8,376	SH		DFND	3	8,376	0	0
ROGERS CORP	COM	775133101	8,050,838	66,751	SH		DFND	4	66,751	0	0
ROKU INC	COM CL A	77543R102	645,626	10,773	SH		DFND		10,638	0	135
ROKU INC	COM CL A	77543R102	8,978,413	149,815	SH		DFND	3	149,815	0	0
ROKU INC	COM CL A	77543R102	17,491,350	291,863	SH		DFND	4	291,747	0	116
ROLLINS INC	COM	775711104	963,505	19,748	SH		DFND		19,223	0	525
ROLLINS INC	COM	775711104	15,481,360	317,306	SH		DFND	3	317,306	0	0
ROLLINS INC	COM	775711104	22,491,653	460,989	SH		DFND	4	460,500	0	489
R1 RCM INC	COM	77634L105	73,740	5,871	SH		DFND		5,698	0	173
R1 RCM INC	COM	77634L105	2,330,508	185,550	SH		DFND	3	185,550	0	0
R1 RCM INC	COM	77634L105	5,221,858	415,753	SH		DFND	4	415,753	0	0
ROOT INC	CL A NEW	77664L207	208,866	4,047	SH		DFND	3	4,047	0	0
ROOT INC	CL A NEW	77664L207	1,013,104	19,630	SH		DFND	4	19,630	0	0
ROPER TECHNOLOGIES INC	COM	776696106	49,522,040	87,858	SH		DFND		87,702	0	156
ROPER TECHNOLOGIES INC	COM	776696106	397,560,108	705,319	SH		DFND	3	705,319	0	0
ROPER TECHNOLOGIES INC	COM	776696106	181,236,418	321,535	SH		DFND	4	320,812	0	723
ROSS STORES INC	COM	778296103	3,732,980	25,688	SH		DFND		25,171	0	517
ROSS STORES INC	COM	778296103	42,561,176	292,879	SH		DFND	3	292,879	0	0
ROSS STORES INC	COM	778296103	77,110,425	530,625	SH		DFND	4	522,116	0	8,509
ROYAL BK CDA	COM	780087102	2,379,177	22,348	SH		DFND		22,348	0	0
ROYAL BK CDA	COM	780087102	172,957,712	1,624,900	SH		DFND	3	1,624,900	0	0
SHELL PLC	SPON ADS	780259305	113,178,926	1,568,010	SH		DFND		1,568,010	0	0
SHELL PLC	SPON ADS	780259305	60,960,702	844,565	SH		DFND	3	844,565	0	0
ROYAL GOLD INC	COM	780287108	803,152	6,417	SH		DFND		6,253	0	164
ROYAL GOLD INC	COM	780287108	10,312,809	82,397	SH		DFND	3	82,397	0	0
ROYAL GOLD INC	COM	780287108	21,848,430	174,564	SH		DFND	4	174,564	0	0
RUBRIK INC.	CL A	781154109	4,014,651	130,941	SH		DFND		130,941	0	0
RUBRIK INC.	CL A	781154109	27,832,811	907,789	SH		DFND	3	907,789	0	0
RUBRIK INC.	CL A	781154109	4,909,923	160,141	SH		DFND	4	160,141	0	0
RUMBLEON INC	COM CL B	781386305	88,822	21,664	SH		DFND	4	21,664	0	0
RUSH ENTERPRISES INC	CL A	781846209	128,499	3,069	SH		DFND		3,069	0	0
RUSH ENTERPRISES INC	CL A	781846209	956,143	22,836	SH		DFND	3	22,836	0	0
RUSH ENTERPRISES INC	CL A	781846209	6,581,210	157,182	SH		DFND	4	157,182	0	0
RUSH ENTERPRISES INC	CL B	781846308	27,311	696	SH		DFND		696	0	0
RUSH ENTERPRISES INC	CL B	781846308	405,820	10,342	SH		DFND	3	10,342	0	0
RUSH ENTERPRISES INC	CL B	781846308	1,023,615	26,086	SH		DFND	4	26,086	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	42,417	4,423	SH		DFND		3,464	0	959
RUSH STREET INTERACTIVE INC	COM	782011100	13,988,156	1,458,619	SH		DFND	3	1,458,619	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	10,811,756	1,127,399	SH		DFND	4	1,127,399	0	0
RXSIGHT INC	COM	78349D107	290,380	4,826	SH		DFND		4,611	0	215
RXSIGHT INC	COM	78349D107	16,714,564	277,789	SH		DFND	3	277,789	0	0
RXSIGHT INC	COM	78349D107	16,636,885	276,498	SH		DFND	4	276,498	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	276,231	4,770	SH		DFND		4,624	0	146
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	6,523,446	112,648	SH		DFND	3	112,648	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	9,708,901	167,655	SH		DFND	4	167,655	0	0
RYDER SYS INC	COM	783549108	247,884	2,001	SH		DFND		1,958	0	43
RYDER SYS INC	COM	783549108	5,965,937	48,159	SH		DFND	3	48,159	0	0
RYDER SYS INC	COM	783549108	13,542,933	109,323	SH		DFND	4	109,286	0	37
RYERSON HLDG CORP	COM	783754104	35,666	1,829	SH		DFND		1,672	0	157
RYERSON HLDG CORP	COM	783754104	1,737,216	89,088	SH		DFND	3	89,088	0	0
RYERSON HLDG CORP	COM	783754104	2,727,309	139,862	SH		DFND	4	139,862	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	23,127,016	229,107	SH		DFND		228,924	0	183
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	23,657,233	236,904	SH		DFND	3	236,904	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	43,885,592	438,474	SH		DFND	4	438,474	0	0
S & T BANCORP INC	COM	783859101	37,464	1,122	SH		DFND		1,122	0	0
S & T BANCORP INC	COM	783859101	436,775	13,081	SH		DFND	3	13,081	0	0
S & T BANCORP INC	COM	783859101	4,276,157	128,067	SH		DFND	4	128,067	0	0
SES AI CORPORATION	CL A COM	78397Q109	13,925	11,140	SH		DFND		11,140	0	0
SES AI CORPORATION	CL A COM	78397Q109	79,863	63,890	SH		DFND	3	63,890	0	0
SES AI CORPORATION	CL A COM	78397Q109	465,809	372,647	SH		DFND	4	372,647	0	0
S&P GLOBAL INC	COM	78409V104	170,783,285	382,922	SH		DFND		381,263	0	1,659
S&P GLOBAL INC	COM	78409V104	417,000,188	934,978	SH		DFND	3	934,978	0	0
S&P GLOBAL INC	COM	78409V104	306,525,096	687,276	SH		DFND	4	654,927	0	32,349
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	38,672,898	190,198	SH		DFND		187,373	0	2,825
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	44,980,182	229,140	SH		DFND	3	229,140	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	53,950,503	274,837	SH		DFND	4	272,555	0	2,282
SEI INVTS CO	COM	784117103	733,779	11,343	SH		DFND		11,343	0	0
SEI INVTS CO	COM	784117103	7,739,964	119,647	SH		DFND	3	119,647	0	0
SEI INVTS CO	COM	784117103	8,143,824	125,890	SH		DFND	4	125,707	0	183
SEACOR MARINE HLDGS INC	COM	78413P101	27,493	2,038	SH		DFND		2,038	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	164,942	12,227	SH		DFND	3	12,227	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	991,785	73,520	SH		DFND	4	73,520	0	0
SJW GROUP	COM	784305104	4,487,681	82,768	SH		DFND		82,720	0	48
SJW GROUP	COM	784305104	2,985,624	55,065	SH		DFND	3	55,065	0	0
SJW GROUP	COM	784305104	10,069,034	185,707	SH		DFND	4	185,707	0	0
SEZZLE INC	COM	78435P105	97,130	1,101	SH		DFND	3	1,101	0	0
SEZZLE INC	COM	78435P105	281,863	3,195	SH		DFND	4	3,195	0	0
SL GREEN RLTY CORP	COM	78440X887	6,567,495	115,442	SH		DFND		115,442	0	0
SL GREEN RLTY CORP	COM	78440X887	5,716,788	100,932	SH		DFND	3	100,932	0	0
SL GREEN RLTY CORP	COM	78440X887	63,797,882	1,126,309	SH		DFND	4	1,109,402	0	16,907
SLM CORP	COM	78442P106	264,137	12,705	SH		DFND		12,488	0	217
SLM CORP	COM	78442P106	5,471,117	263,161	SH		DFND	3	263,161	0	0
SLM CORP	COM	78442P106	6,637,208	319,250	SH		DFND	4	319,250	0	0
SM ENERGY CO	COM	78454L100	344,586	7,971	SH		DFND		7,840	0	131
SM ENERGY CO	COM	78454L100	13,463,119	311,430	SH		DFND	3	311,430	0	0
SM ENERGY CO	COM	78454L100	22,019,244	509,351	SH		DFND	4	509,351	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,958,818	3,588	SH		DFND		3,588	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,448,990	4,500	SH		DFND	3	4,500	0	0
SPS COMM INC	COM	78463M107	341,510	1,815	SH		DFND		1,710	0	105
SPS COMM INC	COM	78463M107	9,283,250	49,337	SH		DFND	3	49,337	0	0
SPS COMM INC	COM	78463M107	44,514,705	236,579	SH		DFND	4	236,579	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,619,180	17,465	SH		DFND		17,465	0	0
SPDR SER TR	S&P BIOTECH	78464A870	12,092,165	130,430	SH		DFND	3	130,430	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	856,448	13,666	SH		DFND		13,455	0	211
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	6,285,049	100,288	SH		DFND	3	100,288	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	18,314,681	292,240	SH		DFND	4	292,240	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	10,032,000	240,000	SH		DFND		240,000	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	960,409	2,450	SH		DFND		2,450	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	9,916,586	397,140	SH		DFND		397,140	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	9,896,934	396,353	SH		DFND	4	396,353	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	33,269,611	322,650	SH		DFND		322,650	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	9,914,753	105,174	SH		DFND	4	105,174	0	0
SSGA ACTIVE TR	SPDR NUVEEN MUN	78470P705	25,871,976	943,200	SH		DFND	4	0	0	943,200
SSR MINING IN	COM	784730103	29,392	6,517	SH		DFND		6,517	0	0
SSR MINING IN	COM	784730103	1,238,111	274,292	SH		DFND	3	274,292	0	0
SSR MINING IN	COM	784730103	1,873,463	415,402	SH		DFND	4	415,402	0	0
SPX TECHNOLOGIES INC	COM	78473E103	6,656,416	46,830	SH		DFND		46,660	0	170
SPX TECHNOLOGIES INC	COM	78473E103	54,222,430	381,472	SH		DFND	3	381,472	0	0
SPX TECHNOLOGIES INC	COM	78473E103	41,107,457	289,204	SH		DFND	4	289,204	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	249,388	16,194	SH		DFND		15,648	0	546
SOUTH PLAINS FINANCIAL INC	COM	83946P107	140,454	5,202	SH		DFND	3	5,202	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	444,960	16,480	SH		DFND	4	16,480	0	0
SOUTHSTATE CORPORATION	COM	840441109	10,325,412	135,114	SH		DFND		135,114	0	0
SOUTHSTATE CORPORATION	COM	840441109	20,681,239	270,626	SH		DFND	3	270,626	0	0
SOUTHSTATE CORPORATION	COM	840441109	16,967,991	222,036	SH		DFND	4	222,036	0	0
SOUTHERN CALIF BANCORP	COM	84252A106	216,274	16,056	SH		DFND	4	16,056	0	0
SOUTHERN CO	COM	842587107	177,096,267	2,082,287	SH		DFND		2,045,056	0	37,231
SOUTHERN CO	COM	842587107	291,825,399	3,762,091	SH		DFND	3	3,762,091	0	0
SOUTHERN CO	COM	842587107	131,675,075	1,697,500	SH		DFND	4	1,693,297	0	4,203
SOUTHERN CO	NOTE 3.875%12/1	842587DP9	12,768,175	12,500,000	PRN		DFND		12,500,000	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,232,761	11,442	SH		DFND		6,635	0	4,807
SOUTHERN COPPER CORP	COM	84265V105	8,814,317	81,811	SH		DFND	3	81,811	0	0
SOUTHERN COPPER CORP	COM	84265V105	21,763,049	201,996	SH		DFND	4	201,510	0	486
SOUTHERN FIRST BANCSHARES	COM	842873101	28,070	960	SH		DFND		960	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	119,270	4,079	SH		DFND	3	4,079	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	399,857	13,675	SH		DFND	4	13,675	0	0
SOUTHERN MO BANCORP INC	COM	843380106	8,642	192	SH		DFND		192	0	0
SOUTHERN MO BANCORP INC	COM	843380106	186,296	4,139	SH		DFND	3	4,139	0	0
SOUTHERN MO BANCORP INC	COM	843380106	845,693	18,789	SH		DFND	4	18,789	0	0
SOUTHERN STS BANCSHARES INC	COM	843878307	106,497	3,924	SH		DFND	3	3,924	0	0
SOUTHERN STS BANCSHARES INC	COM	843878307	255,143	9,401	SH		DFND	4	9,401	0	0
SOUTHLAND HLDGS INC	COM	84445C100	59,989	13,098	SH		DFND	4	13,098	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	22,778	825	SH		DFND		825	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	291,120	10,544	SH		DFND	3	10,544	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	1,702,460	61,661	SH		DFND	4	61,661	0	0
SOUTHWEST AIRLS CO	COM	844741108	782,261	27,171	SH		DFND		26,310	0	861
SOUTHWEST AIRLS CO	COM	844741108	20,491,541	716,237	SH		DFND	3	716,237	0	0
SOUTHWEST AIRLS CO	COM	844741108	27,104,900	947,302	SH		DFND	4	943,938	0	3,364
SOUTHWEST GAS HLDGS INC	COM	844895102	209,381	2,975	SH		DFND		2,916	0	59
SOUTHWEST GAS HLDGS INC	COM	844895102	1,999,637	28,412	SH		DFND	3	28,412	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	20,579,816	292,410	SH		DFND	4	292,410	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	445,015	66,124	SH		DFND		64,262	0	1,862
SOUTHWESTERN ENERGY CO	COM	845467109	6,375,659	947,349	SH		DFND	3	947,349	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	13,095,564	1,945,849	SH		DFND	4	1,945,849	0	0
SPARTANNASH CO	COM	847215100	17,860	952	SH		DFND		952	0	0
SPARTANNASH CO	COM	847215100	2,281,422	121,611	SH		DFND	3	121,611	0	0
SPARTANNASH CO	COM	847215100	1,440,562	76,789	SH		DFND	4	76,789	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	96,929	1,128	SH		DFND		1,102	0	26
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,131,870	13,172	SH		DFND	3	13,172	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	7,062,501	82,189	SH		DFND	4	82,027	0	162
SPIRE GLOBAL INC	COM CL A NEW	848560306	115,457	10,651	SH		DFND	3	10,651	0	0
SPIRE GLOBAL INC	COM CL A NEW	848560306	327,834	30,243	SH		DFND	4	30,243	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	1,649,671	39,637	SH		DFND	3	39,637	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	1,533,012	36,834	SH		DFND	4	36,834	0	0
BW LPG LTD	SHS	G17384101	1,312,179	70,456	SH		DFND	3	70,456	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	15,844	1,630	SH		DFND		1,630	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	78,285	8,054	SH		DFND	3	8,054	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	505,518	52,008	SH		DFND	4	52,008	0	0
BURFORD CAP LTD	ORD SHS	G17977110	163,242	12,509	SH		DFND		12,509	0	0
BURFORD CAP LTD	ORD SHS	G17977110	3,123,699	241,136	SH		DFND	3	241,136	0	0
BURFORD CAP LTD	ORD SHS	G17977110	5,583,730	427,872	SH		DFND	4	427,872	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	394,777	11,934	SH		DFND		11,806	0	128
CAPRI HOLDINGS LIMITED	SHS	G1890L107	4,738,578	143,246	SH		DFND	3	143,246	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	4,458,754	134,787	SH		DFND	4	134,268	0	519
LUXFER HLDGS PLC	SHS	G5698W116	11,984	1,034	SH		DFND		1,034	0	0
LUXFER HLDGS PLC	SHS	G5698W116	2,798,811	241,485	SH		DFND	3	241,485	0	0
LUXFER HLDGS PLC	SHS	G5698W116	793,660	68,478	SH		DFND	4	68,478	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	95,040	46,136	SH		DFND	3	46,136	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	237,446	115,265	SH		DFND	4	115,265	0	0
MEDTRONIC PLC	SHS	G5960L103	25,495,429	321,636	SH		DFND		319,697	0	1,939
MEDTRONIC PLC	SHS	G5960L103	196,146,028	2,492,009	SH		DFND	3	2,492,009	0	0
MEDTRONIC PLC	SHS	G5960L103	226,649,963	2,879,011	SH		DFND	4	2,825,805	0	53,206
MEIRAGTX HLDGS PLC	COM	G59665102	3,120	741	SH		DFND		741	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	42,462	10,086	SH		DFND	3	10,086	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	516,765	122,747	SH		DFND	4	122,747	0	0
MAREX GROUP PLC	ORD	G5S37H101	4,640,900	232,045	SH		DFND		232,045	0	0
METALS ACQUISITION LIMITED	ORD SHS	G60409110	34,143	2,494	SH		DFND		2,494	0	0
METALS ACQUISITION LIMITED	ORD SHS	G60409110	342,414	25,012	SH		DFND	3	25,012	0	0
METALS ACQUISITION LIMITED	ORD SHS	G60409110	1,511,458	110,406	SH		DFND	4	110,406	0	0
APTIV PLC	SHS	G6095L109	890,390	12,644	SH		DFND		12,247	0	397
APTIV PLC	SHS	G6095L109	45,355,550	644,072	SH		DFND	3	644,072	0	0
APTIV PLC	SHS	G6095L109	44,467,202	631,457	SH		DFND	4	603,830	0	27,627
LIBERTY GLOBAL LTD	COM CL A	G61188101	141,183	8,100	SH		DFND		7,737	0	363
LIBERTY GLOBAL LTD	COM CL A	G61188101	3,178,552	182,361	SH		DFND	3	182,361	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	4,905,395	281,434	SH		DFND	4	281,434	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	146,245	8,193	SH		DFND		8,026	0	167
LIBERTY GLOBAL LTD	COM CL C	G61188127	1,468,520	82,270	SH		DFND	3	82,270	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	3,472,771	194,553	SH		DFND	4	194,553	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	3,219,127	86,142	SH		DFND		86,142	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	580,692	15,539	SH		DFND	3	15,539	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	1,779,597	47,621	SH		DFND	4	47,621	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	47,962	674	SH		DFND		674	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	298,445	4,194	SH		DFND	3	4,194	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	1,652,833	23,227	SH		DFND	4	23,227	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	48,215	9,454	SH		DFND		9,454	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	656,742	128,773	SH		DFND	3	128,773	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	4,331,216	849,258	SH		DFND	4	849,258	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	2,601,175	58,257	SH		DFND		58,257	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	13,092,050	293,215	SH		DFND	3	293,215	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	10,974,077	245,780	SH		DFND	4	245,780	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	49,192	11,998	SH		DFND		11,998	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	6,152,089	1,545,751	SH		DFND	3	1,545,751	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	1,776,254	446,295	SH		DFND	4	446,295	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	349,795	18,616	SH		DFND		17,793	0	823
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3,837,087	204,209	SH		DFND	3	204,209	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	13,373,256	711,722	SH		DFND	4	711,722	0	0
NOVOCURE LTD	ORD SHS	G6674U108	95,928	5,600	SH		DFND		5,600	0	0
NOVOCURE LTD	ORD SHS	G6674U108	2,287,934	133,563	SH		DFND	3	133,563	0	0
NOVOCURE LTD	ORD SHS	G6674U108	5,216,702	304,536	SH		DFND	4	304,536	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	5,817,012	451,281	SH		DFND		446,742	0	4,539
NU HLDGS LTD	ORD SHS CL A	G6683N103	127,963,619	9,927,356	SH		DFND	3	9,927,356	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	98,473,593	7,639,534	SH		DFND	4	7,636,473	0	3,061
NVENT ELECTRIC PLC	SHS	G6700G107	118,300,626	1,544,193	SH		DFND		1,543,862	0	331
NVENT ELECTRIC PLC	SHS	G6700G107	127,280,314	1,661,406	SH		DFND	3	1,661,406	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	54,152,698	706,862	SH		DFND	4	706,220	0	642
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	126,381	10,811	SH		DFND		9,803	0	1,008
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	45,551,990	3,896,663	SH		DFND	3	3,896,663	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	35,548,331	3,040,918	SH		DFND	4	3,040,918	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	654,071	83,534	SH		DFND	3	83,534	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	823,270	105,143	SH		DFND	4	105,143	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	19,417	1,610	SH		DFND		1,610	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	4,744,175	393,381	SH		DFND	3	393,381	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	1,287,260	106,738	SH		DFND	4	106,738	0	0
PAYSAFE LIMITED	SHS	G6964L206	48,850	2,763	SH		DFND		2,763	0	0
PAYSAFE LIMITED	SHS	G6964L206	332,702	18,818	SH		DFND	3	18,818	0	0
PAYSAFE LIMITED	SHS	G6964L206	1,239,616	70,114	SH		DFND	4	70,114	0	0
PROTHENA CORP PLC	SHS	G72800108	29,350	1,422	SH		DFND		1,422	0	0
PROTHENA CORP PLC	SHS	G72800108	383,966	18,603	SH		DFND	3	18,603	0	0
PROTHENA CORP PLC	SHS	G72800108	2,731,250	132,328	SH		DFND	4	132,328	0	0
TE CONNECTIVITY LTD	SHS	H84989104	848,425	5,640	SH		DFND		5,492	0	148
TE CONNECTIVITY LTD	SHS	H84989104	128,693,316	855,503	SH		DFND	3	855,503	0	0
TE CONNECTIVITY LTD	SHS	H84989104	92,741,449	616,509	SH		DFND	4	585,672	0	30,837
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	7,807,619	1,459,368	SH		DFND		1,452,000	0	7,368
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	16,686,661	3,119,002	SH		DFND	3	3,119,002	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	8,780,891	1,641,288	SH		DFND	4	1,641,288	0	0
AVERY DENNISON CORP	COM	053611109	2,371,478	10,846	SH		DFND		10,716	0	130
AVERY DENNISON CORP	COM	053611109	41,419,088	189,431	SH		DFND	3	189,431	0	0
AVERY DENNISON CORP	COM	053611109	49,657,383	227,109	SH		DFND	4	226,733	0	376
AVIAT NETWORKS INC	COM NEW	05366Y201	6,886	240	SH		DFND		240	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	416,923	14,532	SH		DFND	3	14,532	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	647,648	22,574	SH		DFND	4	22,574	0	0
AVID BIOSERVICES INC	COM	05368M106	10,931	1,531	SH		DFND		1,531	0	0
AVID BIOSERVICES INC	COM	05368M106	241,746	33,858	SH		DFND	3	33,858	0	0
AVID BIOSERVICES INC	COM	05368M106	1,490,996	208,823	SH		DFND	4	208,823	0	0
AVIENT CORPORATION	COM	05368V106	1,948,585	44,439	SH		DFND		44,439	0	0
AVIENT CORPORATION	COM	05368V106	16,734,013	383,368	SH		DFND	3	383,368	0	0
AVIENT CORPORATION	COM	05368V106	8,584,820	196,674	SH		DFND	4	196,674	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	77,220	6,403	SH		DFND		6,403	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	906,273	75,147	SH		DFND	3	75,147	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	4,998,942	414,506	SH		DFND	4	414,506	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	402,291	9,848	SH		DFND		9,658	0	190
AVIDITY BIOSCIENCES INC	COM	05370A108	20,717,527	507,161	SH		DFND	3	507,161	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	28,255,577	691,691	SH		DFND	4	691,691	0	0
AVIS BUDGET GROUP	COM	053774105	147,896	1,415	SH		DFND		1,390	0	25
AVIS BUDGET GROUP	COM	053774105	2,335,499	22,345	SH		DFND	3	22,345	0	0
AVIS BUDGET GROUP	COM	053774105	2,421,101	23,164	SH		DFND	4	23,164	0	0
AVISTA CORP	COM	05379B107	109,506	3,164	SH		DFND		3,164	0	0
AVISTA CORP	COM	05379B107	1,161,581	33,562	SH		DFND	3	33,562	0	0
AVISTA CORP	COM	05379B107	6,393,921	184,742	SH		DFND	4	184,742	0	0
AVNET INC	COM	053807103	407,904	7,922	SH		DFND		7,834	0	88
AVNET INC	COM	053807103	3,495,656	67,890	SH		DFND	3	67,890	0	0
AVNET INC	COM	053807103	8,470,723	164,512	SH		DFND	4	164,242	0	270
AVITA MEDICAL INC	COM	05380C102	98,382	12,422	SH		DFND	3	12,422	0	0
AVITA MEDICAL INC	COM	05380C102	469,783	59,316	SH		DFND	4	59,316	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,505,366	10,587	SH		DFND		10,529	0	58
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	15,836,411	111,375	SH		DFND	3	111,375	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	26,418,049	185,794	SH		DFND	4	185,794	0	0
AXOGEN INC	COM	05463X106	6,820	942	SH		DFND		942	0	0
AXOGEN INC	COM	05463X106	1,942,492	268,300	SH		DFND	3	268,300	0	0
AXOGEN INC	COM	05463X106	607,393	83,894	SH		DFND	4	83,894	0	0
AXON ENTERPRISE INC	COM	05464C101	5,199,515	17,671	SH		DFND		17,536	0	135
AXON ENTERPRISE INC	COM	05464C101	50,826,723	172,739	SH		DFND	3	172,739	0	0
AXON ENTERPRISE INC	COM	05464C101	93,230,532	316,852	SH		DFND	4	316,122	0	730
AXSOME THERAPEUTICS INC	COM	05464T104	151,984	1,888	SH		DFND		1,888	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	1,266,024	15,727	SH		DFND	3	15,727	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	6,844,915	85,030	SH		DFND	4	85,030	0	0
AXOS FINANCIAL INC	COM	05465C100	145,904	2,553	SH		DFND		2,234	0	319
AXOS FINANCIAL INC	COM	05465C100	23,157,237	405,201	SH		DFND	3	405,201	0	0
AXOS FINANCIAL INC	COM	05465C100	25,448,209	445,288	SH		DFND	4	445,288	0	0
AXONICS INC	COM	05465P101	1,029,090	15,307	SH		DFND		15,183	0	124
AXONICS INC	COM	05465P101	5,833,144	86,764	SH		DFND	3	86,764	0	0
AXONICS INC	COM	05465P101	11,784,747	175,290	SH		DFND	4	175,290	0	0
AZEK CO INC	CL A	05478C105	5,632,528	133,694	SH		DFND		133,265	0	429
AZEK CO INC	CL A	05478C105	12,214,540	289,925	SH		DFND	3	289,925	0	0
AZEK CO INC	CL A	05478C105	15,737,746	373,552	SH		DFND	4	373,552	0	0
B & G FOODS INC NEW	COM	05508R106	15,928	1,926	SH		DFND		1,926	0	0
B & G FOODS INC NEW	COM	05508R106	282,461	34,958	SH		DFND	3	34,958	0	0
BUCKLE INC	COM	118440106	3,168,159	85,765	SH		DFND	4	85,765	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	16,073	631	SH		DFND		557	0	74
BUILD-A-BEAR WORKSHOP INC	COM	120076104	183,738	7,271	SH		DFND	3	7,271	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	4,478,905	177,242	SH		DFND	4	177,242	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	786,722	5,684	SH		DFND		5,503	0	181
BUILDERS FIRSTSOURCE INC	COM	12008R107	31,005,916	224,015	SH		DFND	3	224,015	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	76,080,102	549,672	SH		DFND	4	549,672	0	0
BUMBLE INC	COM CL A	12047B105	41,493	3,948	SH		DFND		3,948	0	0
BUMBLE INC	COM CL A	12047B105	464,784	44,223	SH		DFND	3	44,223	0	0
BUMBLE INC	COM CL A	12047B105	2,638,588	251,055	SH		DFND	4	251,055	0	0
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	43,792	859	SH		DFND		859	0	0
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	315,566	6,190	SH		DFND	3	6,190	0	0
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	1,091,737	21,415	SH		DFND	4	21,415	0	0
BURLINGTON STORES INC	COM	122017106	5,847,360	24,364	SH		DFND		24,274	0	90
BURLINGTON STORES INC	COM	122017106	35,872,320	149,468	SH		DFND	3	149,468	0	0
BURLINGTON STORES INC	COM	122017106	50,435,280	210,147	SH		DFND	4	208,558	0	1,589
BUSINESS FIRST BANCSHARES IN	COM	12326C105	46,240	2,125	SH		DFND		2,125	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	140,047	6,436	SH		DFND	3	6,436	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	1,145,533	52,644	SH		DFND	4	52,644	0	0
BYLINE BANCORP INC	COM	124411109	20,749	874	SH		DFND		874	0	0
BYLINE BANCORP INC	COM	124411109	5,018,660	211,401	SH		DFND	3	211,401	0	0
BYLINE BANCORP INC	COM	124411109	1,613,560	67,968	SH		DFND	4	67,968	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	233,173	23,364	SH		DFND	4	23,364	0	0
C3 AI INC	CL A	12468P104	101,881	3,518	SH		DFND		3,518	0	0
C3 AI INC	CL A	12468P104	842,331	29,086	SH		DFND	3	29,086	0	0
C3 AI INC	CL A	12468P104	5,601,530	193,423	SH		DFND	4	193,423	0	0
CAE INC	COM	124765108	6,751,092	363,552	SH		DFND	3	363,552	0	0
CBIZ INC	COM	124805102	327,522	4,420	SH		DFND		4,401	0	19
TUCOWS INC	COM NEW	898697206	4,830	250	SH		DFND		250	0	0
TUCOWS INC	COM NEW	898697206	125,889	6,516	SH		DFND	3	6,516	0	0
TUCOWS INC	COM NEW	898697206	414,800	21,470	SH		DFND	4	21,470	0	0
TURNING PT BRANDS INC	COM	90041L105	11,288	351	SH		DFND		351	0	0
TURNING PT BRANDS INC	COM	90041L105	2,168,321	67,570	SH		DFND	3	67,570	0	0
TURNING PT BRANDS INC	COM	90041L105	1,060,960	33,062	SH		DFND	4	33,062	0	0
TURTLE BEACH CORP	COM NEW	900450206	5,177	361	SH		DFND		361	0	0
TURTLE BEACH CORP	COM NEW	900450206	1,284,376	89,566	SH		DFND	3	89,566	0	0
TURTLE BEACH CORP	COM NEW	900450206	498,415	34,757	SH		DFND	4	34,757	0	0
TUTOR PERINI CORP	COM	901109108	76,143	3,496	SH		DFND		3,496	0	0
TUTOR PERINI CORP	COM	901109108	593,919	27,269	SH		DFND	3	27,269	0	0
TUTOR PERINI CORP	COM	901109108	2,384,649	109,488	SH		DFND	4	109,488	0	0
TUYA INC	SPONSERED ADS	90114C107	322,848	188,800	SH		DFND	3	188,800	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	27,116	7,043	SH		DFND		7,043	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	43,232	11,229	SH		DFND	3	11,229	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	354,419	92,057	SH		DFND	4	92,057	0	0
STERIS PLC	SHS USD	G8473T100	1,115,483	5,081	SH		DFND		4,938	0	143
STERIS PLC	SHS USD	G8473T100	41,133,234	187,361	SH		DFND	3	187,361	0	0
STERIS PLC	SHS USD	G8473T100	50,773,016	231,270	SH		DFND	4	231,106	0	164
STONECO LTD	COM CL A	G85158106	189,850	15,834	SH		DFND		15,834	0	0
STONECO LTD	COM CL A	G85158106	28,164,414	2,348,992	SH		DFND	3	2,348,992	0	0
STONECO LTD	COM CL A	G85158106	25,722,003	2,145,288	SH		DFND	4	2,145,288	0	0
COSTAMARE INC	SHS	Y1771G102	32,055	1,951	SH		DFND		1,712	0	239
COSTAMARE INC	SHS	Y1771G102	3,173,192	193,134	SH		DFND	3	193,134	0	0
COSTAMARE INC	SHS	Y1771G102	9,287,518	565,278	SH		DFND	4	565,278	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	29,379	1,929	SH		DFND		1,929	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	315,520	20,717	SH		DFND	3	20,717	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	2,203,096	144,655	SH		DFND	4	144,655	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	56,944	6,123	SH		DFND		6,123	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	3,510,955	377,522	SH		DFND	3	377,522	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	3,267,992	351,397	SH		DFND	4	351,397	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	27,589	1,133	SH		DFND		1,133	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	188,859	7,756	SH		DFND	3	7,756	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	1,966,360	80,754	SH		DFND	4	80,754	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,142,609	8,573	SH		DFND		8,319	0	254
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	37,508,324	281,425	SH		DFND	3	281,425	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	33,285,747	249,743	SH		DFND	4	249,743	0	0
ARGAN INC	COM	04010E109	28,606	391	SH		DFND		391	0	0
ARGAN INC	COM	04010E109	766,058	10,471	SH		DFND	3	10,471	0	0
ARGAN INC	COM	04010E109	2,155,879	29,468	SH		DFND	4	29,468	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	6,176	895	SH		DFND		895	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	147,045	22,112	SH		DFND	3	22,112	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	642,849	96,669	SH		DFND	4	96,669	0	0
ARHAUS INC	COM CL A	04035M102	3,182,636	187,877	SH		DFND		187,877	0	0
ARHAUS INC	COM CL A	04035M102	11,032,243	651,254	SH		DFND	3	651,254	0	0
ARHAUS INC	COM CL A	04035M102	1,842,377	108,759	SH		DFND	4	108,759	0	0
ARISTA NETWORKS INC	COM	040413106	41,049,620	117,124	SH		DFND		116,637	0	487
ARISTA NETWORKS INC	COM	040413106	457,127,209	1,304,289	SH		DFND	3	1,304,289	0	0
ARISTA NETWORKS INC	COM	040413106	217,176,334	619,654	SH		DFND	4	604,994	0	14,660
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	7,349	469	SH		DFND		469	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	176,852	11,286	SH		DFND	3	11,286	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	873,979	55,774	SH		DFND	4	55,774	0	0
ARKO CORP	COM	041242108	18,791	2,997	SH		DFND		2,997	0	0
ARKO CORP	COM	041242108	661,366	105,481	SH		DFND	3	105,481	0	0
ARKO CORP	COM	041242108	1,795,697	286,395	SH		DFND	4	286,395	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	60,376	369	SH		DFND		369	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	51,877,030	317,058	SH		DFND	3	317,058	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	33,337,084	203,747	SH		DFND	4	203,747	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	4,284,318	328,552	SH		DFND		328,129	0	423
ARLO TECHNOLOGIES INC	COM	04206A101	3,461,768	265,473	SH		DFND	3	265,473	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	5,156,342	395,425	SH		DFND	4	395,425	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	4,172,369	369,410	SH		DFND		369,410	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	1,799,408	162,255	SH		DFND	3	162,255	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	1,765,042	158,800	SH		DFND	4	158,800	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	64,574	3,332	SH		DFND		3,150	0	182
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	101,396	5,232	SH		DFND	3	5,232	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	8,822,958	455,261	SH		DFND	4	455,261	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	250,940	2,216	SH		DFND		2,168	0	48
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	5,991,981	52,914	SH		DFND	3	52,914	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	6,481,631	57,238	SH		DFND	4	56,687	0	551
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	3,186,346	310,560	SH		DFND		310,560	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	10,856,896	1,058,177	SH		DFND	3	1,058,177	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	5,737,146	559,176	SH		DFND	4	559,176	0	0
ARRIVENT BIOPHARMA INC	COM	04272N102	86,035	4,638	SH		DFND	3	4,638	0	0
ARRIVENT BIOPHARMA INC	COM	04272N102	239,889	12,932	SH		DFND	4	12,932	0	0
ARROW ELECTRS INC	COM	042735100	468,307	3,878	SH		DFND		3,823	0	55
ARROW ELECTRS INC	COM	042735100	5,363,555	44,415	SH		DFND	3	44,415	0	0
ARROW ELECTRS INC	COM	042735100	9,757,287	80,799	SH		DFND	4	80,799	0	0
ARROW FINL CORP	COM	042744102	13,468	517	SH		DFND		517	0	0
ARROW FINL CORP	COM	042744102	247,058	9,484	SH		DFND	3	9,484	0	0
ARROW FINL CORP	COM	042744102	1,255,141	48,182	SH		DFND	4	48,182	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	123,115	4,737	SH		DFND		4,737	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,437,507	55,310	SH		DFND	3	55,310	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	7,224,934	277,989	SH		DFND	4	277,989	0	0
ARTERIS INC	COM	04302A104	99,109	13,197	SH		DFND	3	13,197	0	0
ARTERIS INC	COM	04302A104	280,243	37,316	SH		DFND	4	37,316	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	112,997	2,738	SH		DFND		2,597	0	141
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,326,211	32,135	SH		DFND	3	32,135	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	17,269,638	418,455	SH		DFND	4	418,455	0	0
ARVINAS INC	COM	04335A105	109,408	4,110	SH		DFND		4,110	0	0
ARVINAS INC	COM	04335A105	633,955	23,815	SH		DFND	3	23,815	0	0
ARVINAS INC	COM	04335A105	4,643,779	174,447	SH		DFND	4	174,447	0	0
ASANA INC	CL A	04342Y104	32,037	2,290	SH		DFND		2,290	0	0
ASANA INC	CL A	04342Y104	564,580	40,356	SH		DFND	3	40,356	0	0
ASANA INC	CL A	04342Y104	2,512,912	179,622	SH		DFND	4	179,622	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	236,757	1,039	SH		DFND		998	0	41
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	6,385,373	28,022	SH		DFND	3	28,022	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	15,416,089	67,653	SH		DFND	4	67,653	0	0
ASHLAND INC	COM	044186104	443,158	4,690	SH		DFND		4,641	0	49
ASHLAND INC	COM	044186104	4,712,878	49,877	SH		DFND	3	49,877	0	0
ASHLAND INC	COM	044186104	6,412,091	67,860	SH		DFND	4	67,860	0	0
ASPEN AEROGELS INC	COM	04523Y105	50,013	2,097	SH		DFND		1,920	0	177
ASPEN AEROGELS INC	COM	04523Y105	184,074	7,718	SH		DFND	3	7,718	0	0
ASPEN AEROGELS INC	COM	04523Y105	11,016,410	461,904	SH		DFND	4	461,904	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	79,465	2,300	SH		DFND		2,300	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	10,708,634	309,946	SH		DFND	3	309,946	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	1,700,793	49,227	SH		DFND	4	49,227	0	0
ASSOCIATED BANC CORP	COM	045487105	163,236	7,718	SH		DFND		7,718	0	0
ASSOCIATED BANC CORP	COM	045487105	1,342,792	63,489	SH		DFND	3	63,489	0	0
ASSOCIATED BANC CORP	COM	045487105	7,694,518	363,807	SH		DFND	4	363,807	0	0
ASSURANT INC	COM	04621X108	415,791	2,501	SH		DFND		2,429	0	72
ASSURANT INC	COM	04621X108	10,690,208	64,302	SH		DFND	3	64,302	0	0
ASSURANT INC	COM	04621X108	24,322,375	146,300	SH		DFND	4	146,246	0	54
ASTEC INDS INC	COM	046224101	17,618	594	SH		DFND		594	0	0
ASTEC INDS INC	COM	046224101	452,315	15,250	SH		DFND	3	15,250	0	0
ASTEC INDS INC	COM	046224101	1,460,073	49,227	SH		DFND	4	49,227	0	0
ASTERA LABS INC	COM	04626A103	63,414	1,048	SH		DFND		1,027	0	21
ASTERA LABS INC	COM	04626A103	629,183	10,398	SH		DFND	3	10,398	0	0
ASTERA LABS INC	COM	04626A103	1,280,452	21,161	SH		DFND	4	21,161	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	37,228,644	477,352	SH		DFND		477,352	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	92,627,475	1,187,684	SH		DFND	3	1,187,684	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102	32,169	3,535	SH		DFND		3,535	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102	1,688,296	185,527	SH		DFND	3	185,527	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102	991,673	108,975	SH		DFND	4	108,975	0	0
ASTRONICS CORP	COM	046433108	11,858	592	SH		DFND		592	0	0
ASTRONICS CORP	COM	046433108	576,764	28,795	SH		DFND	3	28,795	0	0
ASTRONICS CORP	COM	046433108	1,149,301	57,379	SH		DFND	4	57,379	0	0
ASURE SOFTWARE INC	COM	04649U102	79,523	9,467	SH		DFND	3	9,467	0	0
ASURE SOFTWARE INC	COM	04649U102	497,272	59,199	SH		DFND	4	59,199	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	5,289	1,598	SH		DFND		1,598	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	116,658	35,244	SH		DFND	3	35,244	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	841,564	254,249	SH		DFND	4	254,249	0	0
ATKORE INC	COM	047649108	3,769,539	27,937	SH		DFND		27,879	0	58
ATKORE INC	COM	047649108	18,516,174	137,228	SH		DFND	3	137,228	0	0
ATKORE INC	COM	047649108	26,741,372	198,187	SH		DFND	4	198,187	0	0
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	39,057	945	SH		DFND		945	0	0
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	316,381	7,655	SH		DFND	3	7,655	0	0
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	1,102,643	26,679	SH		DFND	4	26,679	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	115,717	2,934	SH		DFND		2,842	0	92
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	1,123,764	28,493	SH		DFND	3	28,493	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	13,383,333	339,334	SH		DFND	4	339,334	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	159,651	4,860	SH		DFND		4,860	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,651,238	50,266	SH		DFND	3	50,266	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	7,267,307	221,227	SH		DFND	4	221,227	0	0
BOISE CASCADE CO DEL	COM	09739D100	6,904,746	57,916	SH		DFND	3	57,916	0	0
BOISE CASCADE CO DEL	COM	09739D100	21,053,417	176,593	SH		DFND	4	176,593	0	0
BOOKING HOLDINGS INC	COM	09857L108	76,825,370	19,393	SH		DFND		19,329	0	64
BOOKING HOLDINGS INC	COM	09857L108	1,419,274,721	358,267	SH		DFND	3	358,267	0	0
BOOKING HOLDINGS INC	COM	09857L108	474,662,969	119,819	SH		DFND	4	119,637	0	182
BOOT BARN HLDGS INC	COM	099406100	140,276	1,088	SH		DFND		1,088	0	0
BOOT BARN HLDGS INC	COM	099406100	2,021,751	15,681	SH		DFND	3	15,681	0	0
BOOT BARN HLDGS INC	COM	099406100	8,168,231	63,354	SH		DFND	4	63,354	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,718,336	17,663	SH		DFND		17,411	0	252
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	29,405,673	191,070	SH		DFND	3	191,070	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	33,544,660	217,964	SH		DFND	4	217,582	0	382
BORGWARNER INC	COM	099724106	387,202	12,010	SH		DFND		11,500	0	510
BORGWARNER INC	COM	099724106	46,614,526	1,445,860	SH		DFND	3	1,445,860	0	0
BORGWARNER INC	COM	099724106	51,339,653	1,592,421	SH		DFND	4	1,592,229	0	192
BOSTON BEER INC	CL A	100557107	194,622	638	SH		DFND		628	0	10
BOSTON BEER INC	CL A	100557107	3,648,398	11,960	SH		DFND	3	11,960	0	0
BOSTON BEER INC	CL A	100557107	4,273,140	14,008	SH		DFND	4	14,008	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	5,774	429	SH		DFND		429	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	595,793	44,264	SH		DFND	3	44,264	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	586,331	43,561	SH		DFND	4	43,561	0	0
BOSTON PROPERTIES INC	COM	101121101	20,717,891	331,326	SH		DFND		331,112	0	214
BOSTON PROPERTIES INC	COM	101121101	13,179,134	214,086	SH		DFND	3	214,086	0	0
BOSTON PROPERTIES INC	COM	101121101	42,821,198	694,508	SH		DFND	4	687,072	0	7,436
BOSTON SCIENTIFIC CORP	COM	101137107	74,143,611	962,779	SH		DFND		960,646	0	2,133
BOSTON SCIENTIFIC CORP	COM	101137107	497,235,242	6,456,762	SH		DFND	3	6,456,762	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	299,655,536	3,891,125	SH		DFND	4	3,796,339	0	94,786
BOWMAN CONSULTING GROUP LTD	COM	103002101	158,251	4,978	SH		DFND	3	4,978	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	954,876	30,037	SH		DFND	4	30,037	0	0
BOX INC	CL A	10316T104	261,888	9,905	SH		DFND		9,571	0	334
BOX INC	CL A	10316T104	6,321,936	239,105	SH		DFND	3	239,105	0	0
BOX INC	CL A	10316T104	13,559,278	512,832	SH		DFND	4	512,832	0	0
BOYD GAMING CORP	COM	103304101	20,808,888	376,841	SH		DFND		376,761	0	80
BOYD GAMING CORP	COM	103304101	33,215,988	602,831	SH		DFND	3	602,831	0	0
BOYD GAMING CORP	COM	103304101	5,343,102	96,971	SH		DFND	4	96,971	0	0
BRADY CORP	CL A	104674106	3,682,464	55,778	SH		DFND	4	55,778	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	17,605	6,771	SH		DFND		6,771	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	340,045	133,351	SH		DFND	3	133,351	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	358,854	140,727	SH		DFND	4	140,727	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	38,080	8,500	SH		DFND		8,500	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	414,942	92,621	SH		DFND	3	92,621	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,717,959	383,473	SH		DFND	4	383,473	0	0
BRAZE INC	COM CL A	10576N102	2,848,060	73,328	SH		DFND		73,328	0	0
BRAZE INC	COM CL A	10576N102	664,980	17,121	SH		DFND	3	17,121	0	0
BRAZE INC	COM CL A	10576N102	4,832,434	124,419	SH		DFND	4	124,419	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	139,999	5,527	SH		DFND		5,527	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	6,431,819	253,921	SH		DFND	3	253,921	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	7,807,542	308,233	SH		DFND	4	308,233	0	0
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4	17,642,480	22,280,000	PRN		DFND		22,280,000	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	37,628	3,241	SH		DFND		3,241	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	122,729	10,571	SH		DFND	3	10,571	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	529,718	45,626	SH		DFND	4	45,626	0	0
BRIDGFORD FOODS CORP	COM	108763103	711,173	70,834	SH		DFND		70,834	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	353,137	3,208	SH		DFND		3,147	0	61
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	7,707,031	70,013	SH		DFND	3	70,013	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	14,158,930	128,624	SH		DFND	4	128,249	0	375
BRIGHTHOUSE FINL INC	COM	10922N103	142,069	3,278	SH		DFND		3,228	0	50
BRIGHTHOUSE FINL INC	COM	10922N103	1,147,600	26,479	SH		DFND	3	26,479	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	2,534,393	58,477	SH		DFND	4	58,351	0	126
BRIGHTVIEW HLDGS INC	COM	10948C107	15,681	1,179	SH		DFND		1,179	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	8,300,291	624,082	SH		DFND	3	624,082	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	1,218,426	91,611	SH		DFND	4	91,611	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	31,215	1,408	SH		DFND		1,127	0	281
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	7,684,676	346,625	SH		DFND	3	346,625	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	4,717,111	212,770	SH		DFND	4	212,770	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	14,549	2,466	SH		DFND		2,466	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	262,548	46,061	SH		DFND	3	46,061	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	1,435,568	251,854	SH		DFND	4	251,854	0	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	64,752	5,700	SH		DFND		5,557	0	143
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	8,738,828	769,263	SH		DFND	3	769,263	0	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	3,968,366	349,328	SH		DFND	4	349,328	0	0
BRINKER INTL INC	COM	109641100	176,487	2,438	SH		DFND		2,189	0	249
BRINKER INTL INC	COM	109641100	22,630,055	312,613	SH		DFND	3	312,613	0	0
BRINKER INTL INC	COM	109641100	24,440,239	337,619	SH		DFND	4	337,619	0	0
BRINKS CO	COM	109696104	2,870,374	28,031	SH		DFND		27,995	0	36
BRINKS CO	COM	109696104	3,769,037	36,807	SH		DFND	3	36,807	0	0
BRINKS CO	COM	109696104	11,815,731	115,388	SH		DFND	4	115,388	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,699,743	137,244	SH		DFND		134,313	0	2,931
BRISTOL-MYERS SQUIBB CO	COM	110122108	66,793,114	1,608,310	SH		DFND	3	1,608,310	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	157,663,952	3,796,387	SH		DFND	4	3,651,454	0	144,933
BRISTOW GROUP INC	COM	11040G103	82,953	2,474	SH		DFND		2,474	0	0
BRISTOW GROUP INC	COM	11040G103	1,151,018	34,328	SH		DFND	3	34,328	0	0
BRISTOW GROUP INC	COM	11040G103	1,904,437	56,798	SH		DFND	4	56,798	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	693,647	30,041	SH		DFND		29,429	0	612
BRIXMOR PPTY GROUP INC	COM	11120U105	6,850,664	296,694	SH		DFND	3	296,694	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	63,014,365	2,729,076	SH		DFND	4	2,690,409	0	38,667
HOWARD HUGHES HOLDINGS INC	COM	44267T102	146,428	2,259	SH		DFND		2,220	0	39
HOWARD HUGHES HOLDINGS INC	COM	44267T102	2,678,362	41,320	SH		DFND	3	41,320	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	2,843,394	43,866	SH		DFND	4	43,783	0	83
HOWMET AEROSPACE INC	COM	443201108	1,749,470	22,536	SH		DFND		21,895	0	641
HOWMET AEROSPACE INC	COM	443201108	62,429,891	804,198	SH		DFND	3	804,198	0	0
HOWMET AEROSPACE INC	COM	443201108	87,419,376	1,126,103	SH		DFND	4	1,125,053	0	1,050
HUB GROUP INC	CL A	443320106	119,550	2,777	SH		DFND		2,516	0	261
HUB GROUP INC	CL A	443320106	16,856,314	391,552	SH		DFND	3	391,552	0	0
HUB GROUP INC	CL A	443320106	20,898,752	485,453	SH		DFND	4	485,453	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	389,844	11,700	SH		DFND		0	0	11,700
H WORLD GROUP LTD	SPONSORED ADS	44332N106	3,462,614	103,920	SH		DFND	3	103,920	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	6,061,108	181,906	SH		DFND	4	181,906	0	0
HUBBELL INC	COM	443510607	93,184,425	254,965	SH		DFND		254,888	0	77
HUBBELL INC	COM	443510607	204,778,809	560,301	SH		DFND	3	560,301	0	0
HUBBELL INC	COM	443510607	59,300,226	162,253	SH		DFND	4	162,062	0	191
HUBSPOT INC	COM	443573100	4,428,143	7,508	SH		DFND		7,438	0	70
HUBSPOT INC	COM	443573100	21,369,271	36,232	SH		DFND	3	36,232	0	0
HUBSPOT INC	COM	443573100	78,508,716	133,113	SH		DFND	4	132,211	0	902
HUDBAY MINERALS INC	COM	443628102	611,287	67,565	SH		DFND		67,565	0	0
HUDBAY MINERALS INC	COM	443628102	8,132,701	898,900	SH		DFND	3	898,900	0	0
HUDSON PAC PPTYS INC	COM	444097109	3,483,474	724,215	SH		DFND		723,658	0	557
HUDSON PAC PPTYS INC	COM	444097109	2,935,076	610,203	SH		DFND	3	610,203	0	0
HUDSON PAC PPTYS INC	COM	444097109	7,656,495	1,591,787	SH		DFND	4	1,591,787	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	9,959	1,133	SH		DFND		1,133	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	194,338	22,109	SH		DFND	3	22,109	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	811,598	92,332	SH		DFND	4	92,332	0	0
HUMANA INC	COM	444859102	65,461,360	174,974	SH		DFND		174,800	0	175
HUMANA INC	COM	444859102	156,324,324	418,371	SH		DFND	3	418,371	0	0
HUMANA INC	COM	444859102	130,851,280	350,184	SH		DFND	4	348,647	0	1,537
HUMACYTE INC	COM	44486Q103	87,499	18,229	SH		DFND		17,843	0	386
HUMACYTE INC	COM	44486Q103	1,354,512	282,190	SH		DFND	3	282,190	0	0
HUMACYTE INC	COM	44486Q103	4,527,643	943,259	SH		DFND	4	943,259	0	0
HUNT J B TRANS SVCS INC	COM	445658107	634,080	3,963	SH		DFND		3,845	0	118
HUNT J B TRANS SVCS INC	COM	445658107	20,017,920	125,112	SH		DFND	3	125,112	0	0
HUNT J B TRANS SVCS INC	COM	445658107	23,804,640	148,779	SH		DFND	4	148,482	0	297
HUNTINGTON BANCSHARES INC	COM	446150104	909,329	68,190	SH		DFND		66,101	0	2,089
HUNTINGTON BANCSHARES INC	COM	446150104	13,831,501	1,049,431	SH		DFND	3	1,049,431	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	31,215,927	2,366,228	SH		DFND	4	2,360,137	0	6,091
HUNTINGTON INGALLS INDS INC	COM	446413106	19,926,373	80,893	SH		DFND		80,838	0	55
HUNTINGTON INGALLS INDS INC	COM	446413106	14,637,175	59,421	SH		DFND	3	59,421	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	15,798,375	64,135	SH		DFND	4	64,135	0	0
HUNTSMAN CORP	COM	447011107	151,011	6,632	SH		DFND		6,258	0	374
HUNTSMAN CORP	COM	447011107	4,935,944	216,774	SH		DFND	3	216,774	0	0
HUNTSMAN CORP	COM	447011107	7,571,663	332,528	SH		DFND	4	332,238	0	290
HURON CONSULTING GROUP INC	COM	447462102	97,909	994	SH		DFND		941	0	53
HURON CONSULTING GROUP INC	COM	447462102	9,298,499	94,401	SH		DFND	3	94,401	0	0
HURON CONSULTING GROUP INC	COM	447462102	14,267,430	144,847	SH		DFND	4	144,847	0	0
HUT 8 CORP	COM	44812J104	67,770	4,521	SH		DFND		4,521	0	0
HUT 8 CORP	COM	44812J104	561,196	37,438	SH		DFND	3	37,438	0	0
HUT 8 CORP	COM	44812J104	2,685,069	179,124	SH		DFND	4	179,124	0	0
HUYA INC	ADS REP SHS A	44852D108	1,221	309	SH		DFND		309	0	0
HUYA INC	ADS REP SHS A	44852D108	21,013,775	5,319,943	SH		DFND	3	5,319,943	0	0
HUYA INC	ADS REP SHS A	44852D108	12,417,315	3,143,624	SH		DFND	4	3,090,227	0	53,397
HYATT HOTELS CORP	COM CL A	448579102	816,114	5,372	SH		DFND		5,326	0	46
HYATT HOTELS CORP	COM CL A	448579102	3,026,398	19,921	SH		DFND	3	19,921	0	0
HYATT HOTELS CORP	COM CL A	448579102	8,857,544	58,304	SH		DFND	4	58,070	0	234
IAC INC	COM NEW	44891N208	222,116	4,741	SH		DFND		4,657	0	84
IAC INC	COM NEW	44891N208	4,539,718	96,899	SH		DFND	3	96,899	0	0
IAC INC	COM NEW	44891N208	4,612,898	98,461	SH		DFND	4	98,372	0	89
IDT CORP	CL B NEW	448947507	48,241	1,343	SH		DFND		1,343	0	0
IDT CORP	CL B NEW	448947507	2,357,286	65,626	SH		DFND	3	65,626	0	0
IDT CORP	CL B NEW	448947507	1,312,948	36,552	SH		DFND	4	36,552	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	25,138	15,517	SH		DFND		15,517	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	103,644	63,978	SH		DFND	3	63,978	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	809,851	499,908	SH		DFND	4	499,908	0	0
HYSTER-YALE INC	CL A	449172105	52,855	758	SH		DFND		758	0	0
HYSTER-YALE INC	CL A	449172105	503,730	7,224	SH		DFND	3	7,224	0	0
HYSTER-YALE INC	CL A	449172105	1,619,967	23,232	SH		DFND	4	23,232	0	0
ICF INTL INC	COM	44925C103	166,280	1,119	SH		DFND		1,059	0	60
ICF INTL INC	COM	44925C103	4,260,357	28,697	SH		DFND	3	28,697	0	0
ICF INTL INC	COM	44925C103	19,457,761	131,064	SH		DFND	4	131,064	0	0
ICU MED INC	COM	44930G107	160,669	1,353	SH		DFND		1,353	0	0
ICU MED INC	COM	44930G107	3,060,900	25,776	SH		DFND	3	25,776	0	0
ICU MED INC	COM	44930G107	8,833,219	74,385	SH		DFND	4	74,385	0	0
IES HLDGS INC	COM	44951W106	41,242	296	SH		DFND		296	0	0
IES HLDGS INC	COM	44951W106	743,186	5,334	SH		DFND	3	5,334	0	0
IES HLDGS INC	COM	44951W106	2,853,339	20,479	SH		DFND	4	20,479	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	73,399	6,194	SH		DFND		5,264	0	930
CRESCENT ENERGY COMPANY	CL A COM	44952J104	9,929,862	837,963	SH		DFND	3	837,963	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	13,258,538	1,118,864	SH		DFND	4	1,118,864	0	0
I-80 GOLD CORP	COM	44955L106	10,924	10,115	SH		DFND		10,115	0	0
I-80 GOLD CORP	COM	44955L106	103,975	96,273	SH		DFND	3	96,273	0	0
I-80 GOLD CORP	COM	44955L106	582,065	538,949	SH		DFND	4	538,949	0	0
IGM BIOSCIENCES INC	COM	449585108	4,974	724	SH		DFND		724	0	0
IGM BIOSCIENCES INC	COM	449585108	15,190	2,211	SH		DFND	3	2,211	0	0
IGM BIOSCIENCES INC	COM	449585108	259,782	37,814	SH		DFND	4	37,814	0	0
IPG PHOTONICS CORP	COM	44980X109	2,354,059	27,895	SH		DFND		27,861	0	34
IPG PHOTONICS CORP	COM	44980X109	2,143,590	25,401	SH		DFND	3	25,401	0	0
IPG PHOTONICS CORP	COM	44980X109	3,500,750	41,483	SH		DFND	4	41,391	0	92
IRHYTHM TECHNOLOGIES INC	COM	450056106	147,897	1,374	SH		DFND		1,301	0	73
IRHYTHM TECHNOLOGIES INC	COM	450056106	5,795,876	53,845	SH		DFND	3	53,845	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	11,152,365	103,608	SH		DFND	4	103,608	0	0
ITT INC	COM	45073V108	26,951,125	208,112	SH		DFND		207,901	0	211
ITT INC	COM	45073V108	46,798,814	362,276	SH		DFND	3	362,276	0	0
ITT INC	COM	45073V108	47,175,390	365,178	SH		DFND	4	365,178	0	0
IAMGOLD CORP	COM	450913108	1,585,765	422,156	SH		DFND	3	422,156	0	0
ICICI BANK LIMITED	ADR	45104G104	2,127,013	73,829	SH		DFND		73,829	0	0
IBOTTA INC	CLASS A COM SHS	451051106	2,271,260	30,219	SH		DFND	3	30,219	0	0
IBOTTA INC	CLASS A COM SHS	451051106	767,083	10,206	SH		DFND	4	10,206	0	0
IDACORP INC	COM	451107106	6,451,290	69,257	SH		DFND		69,207	0	50
IDACORP INC	COM	451107106	2,146,269	23,041	SH		DFND	3	23,041	0	0
IDACORP INC	COM	451107106	7,119,734	76,433	SH		DFND	4	76,411	0	22
ICLICK INTERACTIVE ASIA GROU	SPON ADS NEW	45113Y203	130	102	SH		DFND		102	0	0
ICLICK INTERACTIVE ASIA GROU	SPON ADS NEW	45113Y203	601,646	473,737	SH		DFND	3	473,737	0	0
ICLICK INTERACTIVE ASIA GROU	SPON ADS NEW	45113Y203	342,088	269,361	SH		DFND	4	269,361	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	105,435	3,003	SH		DFND		3,003	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	1,098,171	31,278	SH		DFND	3	31,278	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	7,759,731	221,012	SH		DFND	4	221,012	0	0
IDEX CORP	COM	45167R104	731,764	3,637	SH		DFND		3,529	0	108
IDEX CORP	COM	45167R104	13,392,476	66,563	SH		DFND	3	66,563	0	0
IDEX CORP	COM	45167R104	31,263,663	155,386	SH		DFND	4	154,820	0	566
IDEXX LABS INC	COM	45168D104	3,678,360	7,550	SH		DFND		7,393	0	157
CLEANSPARK INC	COM NEW	18452B209	7,920,930	496,610	SH		DFND	4	496,610	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	23,873	16,931	SH		DFND		16,931	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	279,470	198,206	SH		DFND	3	198,206	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	1,869,099	1,325,602	SH		DFND	4	1,325,602	0	0
CLEAR SECURE INC	COM CL A	18467V109	57,870	3,093	SH		DFND		2,468	0	625
CLEAR SECURE INC	COM CL A	18467V109	17,382,114	929,028	SH		DFND	3	929,028	0	0
CLEAR SECURE INC	COM CL A	18467V109	15,012,679	802,388	SH		DFND	4	802,388	0	0
CLEARFIELD INC	COM	18482P103	9,679	251	SH		DFND		251	0	0
CLEARFIELD INC	COM	18482P103	345,652	8,964	SH		DFND	3	8,964	0	0
CLEARFIELD INC	COM	18482P103	962,766	24,968	SH		DFND	4	24,968	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	122,954	6,639	SH		DFND		6,482	0	157
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	1,204,578	65,042	SH		DFND	3	65,042	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	11,202,081	604,864	SH		DFND	4	604,864	0	0
CLEARWATER PAPER CORP	COM	18538R103	20,551	424	SH		DFND		424	0	0
CLEARWATER PAPER CORP	COM	18538R103	566,033	11,678	SH		DFND	3	11,678	0	0
CLEARWATER PAPER CORP	COM	18538R103	1,848,597	38,139	SH		DFND	4	38,139	0	0
CLEARWAY ENERGY INC	CL A	18539C105	4,870,495	214,938	SH		DFND		205,698	0	9,240
CLEARWAY ENERGY INC	CL A	18539C105	2,574,810	113,628	SH		DFND	3	113,628	0	0
CLEARWAY ENERGY INC	CL A	18539C105	4,065,408	179,409	SH		DFND	4	179,409	0	0
CLEARWAY ENERGY INC	CL C	18539C204	3,923,480	147,349	SH		DFND		142,758	0	4,591
CLEARWAY ENERGY INC	CL C	18539C204	2,031,543	82,282	SH		DFND	3	82,282	0	0
CLEARWAY ENERGY INC	CL C	18539C204	5,554,855	224,984	SH		DFND	4	224,984	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	425,010	27,616	SH		DFND		27,089	0	527
CLEVELAND-CLIFFS INC NEW	COM	185899101	9,858,434	640,574	SH		DFND	3	640,574	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	10,296,433	669,034	SH		DFND	4	669,034	0	0
CLIPPER RLTY INC	COM	18885T306	2,920	809	SH		DFND		809	0	0
CLIPPER RLTY INC	COM	18885T306	37,768	10,462	SH		DFND	3	10,462	0	0
CLIPPER RLTY INC	COM	18885T306	51,677	14,315	SH		DFND	4	14,315	0	0
CLOROX CO DEL	COM	189054109	805,719	5,904	SH		DFND		5,665	0	239
CLOROX CO DEL	COM	189054109	31,472,302	230,617	SH		DFND	3	230,617	0	0
CLOROX CO DEL	COM	189054109	29,260,260	214,408	SH		DFND	4	213,581	0	827
CLOUDFLARE INC	CL A COM	18915M107	1,211,306	14,624	SH		DFND		14,196	0	428
CLOUDFLARE INC	CL A COM	18915M107	29,185,979	352,360	SH		DFND	3	352,360	0	0
CLOUDFLARE INC	CL A COM	18915M107	39,503,532	476,923	SH		DFND	4	430,716	0	46,207
COASTAL FINL CORP WA	COM NEW	19046P209	22,978	498	SH		DFND		498	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	782,442	16,958	SH		DFND	3	16,958	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	1,342,997	29,107	SH		DFND	4	29,107	0	0
COCA COLA CONS INC	COM	191098102	489,335	451	SH		DFND		438	0	13
COCA COLA CONS INC	COM	191098102	3,005,450	2,770	SH		DFND	3	2,770	0	0
COCA COLA CONS INC	COM	191098102	22,408,505	20,653	SH		DFND	4	20,653	0	0
COCA COLA CO	COM	191216100	28,901,262	450,483	SH		DFND		443,860	0	6,623
COCA COLA CO	COM	191216100	599,338,966	9,416,166	SH		DFND	3	9,416,166	0	0
COCA COLA CO	COM	191216100	532,625,356	8,362,533	SH		DFND	4	8,334,844	0	27,689
CODEXIS INC	COM	192005106	30,020	9,684	SH		DFND		8,883	0	801
CODEXIS INC	COM	192005106	2,053,477	662,412	SH		DFND	3	662,412	0	0
CODEXIS INC	COM	192005106	3,676,371	1,185,926	SH		DFND	4	1,185,926	0	0
COEUR MNG INC	COM NEW	192108504	165,784	29,499	SH		DFND		29,108	0	391
COEUR MNG INC	COM NEW	192108504	671,871	119,550	SH		DFND	3	119,550	0	0
COEUR MNG INC	COM NEW	192108504	9,451,014	1,681,675	SH		DFND	4	1,681,675	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	144,261	2,556	SH		DFND		2,556	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	902,024	15,982	SH		DFND	3	15,982	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	6,267,606	111,049	SH		DFND	4	111,049	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	26,850	3,185	SH		DFND		2,952	0	233
COGENT BIOSCIENCES INC	COM	19240Q201	192,693	22,858	SH		DFND	3	22,858	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	6,223,903	738,304	SH		DFND	4	738,304	0	0
COGNEX CORP	COM	192422103	371,929	7,954	SH		DFND		7,781	0	173
COGNEX CORP	COM	192422103	9,815,672	209,916	SH		DFND	3	209,916	0	0
COGNEX CORP	COM	192422103	10,944,038	234,047	SH		DFND	4	233,716	0	331
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,628,804	23,953	SH		DFND		23,233	0	720
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	22,029,212	323,959	SH		DFND	3	323,959	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	56,813,796	835,497	SH		DFND	4	794,341	0	41,156
COHEN & STEERS INC	COM	19247A100	55,581	766	SH		DFND		766	0	0
COHEN & STEERS INC	COM	19247A100	1,120,326	15,440	SH		DFND	3	15,440	0	0
COHEN & STEERS INC	COM	19247A100	4,438,495	61,170	SH		DFND	4	61,170	0	0
COHERENT CORP	COM	19247G107	606,273	8,367	SH		DFND		8,241	0	126
COHERENT CORP	COM	19247G107	11,063,555	152,685	SH		DFND	3	152,685	0	0
COHERENT CORP	COM	19247G107	13,145,693	181,420	SH		DFND	4	181,343	0	77
COHERUS BIOSCIENCES INC	COM	19249H103	164,447	95,056	SH		DFND	4	95,056	0	0
COHU INC	COM	192576106	48,094	1,453	SH		DFND		1,453	0	0
COHU INC	COM	192576106	882,943	26,675	SH		DFND	3	26,675	0	0
COHU INC	COM	192576106	3,619,485	109,350	SH		DFND	4	109,350	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	4,546,381	20,458	SH		DFND		20,191	0	267
COINBASE GLOBAL INC	COM CL A	19260Q107	48,371,248	217,663	SH		DFND	3	217,663	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	62,262,401	280,171	SH		DFND	4	279,704	0	467
ENOVIS CORPORATION	COM	194014502	6,344,272	140,360	SH		DFND		140,301	0	59
ENOVIS CORPORATION	COM	194014502	2,691,479	59,546	SH		DFND	3	59,546	0	0
ENOVIS CORPORATION	COM	194014502	2,773,156	61,353	SH		DFND	4	61,341	0	12
COLGATE PALMOLIVE CO	COM	194162103	6,989,597	72,028	SH		DFND		70,645	0	1,383
COLGATE PALMOLIVE CO	COM	194162103	117,959,689	1,215,578	SH		DFND	3	1,215,578	0	0
COLGATE PALMOLIVE CO	COM	194162103	132,119,378	1,361,494	SH		DFND	4	1,325,196	0	36,298
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	55,320	1,718	SH		DFND		1,718	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	524,409	16,286	SH		DFND	3	16,286	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	2,304,296	71,562	SH		DFND	4	71,562	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	3,638,189	32,587	SH		DFND	3	32,587	0	0
COLONY BANKCORP INC	COM	19623P101	35,672	2,912	SH		DFND		2,912	0	0
COLONY BANKCORP INC	COM	19623P101	102,814	8,393	SH		DFND	3	8,393	0	0
COLONY BANKCORP INC	COM	19623P101	266,683	21,770	SH		DFND	4	21,770	0	0
COLUMBIA BKG SYS INC	COM	197236102	214,474	10,783	SH		DFND		10,585	0	198
COLUMBIA BKG SYS INC	COM	197236102	4,969,218	249,835	SH		DFND	3	249,835	0	0
COLUMBIA BKG SYS INC	COM	197236102	5,178,023	260,333	SH		DFND	4	260,239	0	94
COLUMBIA FINL INC	COM	197641103	14,117	943	SH		DFND		943	0	0
COLUMBIA FINL INC	COM	197641103	255,403	17,061	SH		DFND	3	17,061	0	0
COLUMBIA FINL INC	COM	197641103	977,301	65,284	SH		DFND	4	65,284	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	152,624	1,930	SH		DFND		1,890	0	40
COLUMBIA SPORTSWEAR CO	COM	198516106	1,167,458	14,763	SH		DFND	3	14,763	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	4,624,598	58,480	SH		DFND	4	58,467	0	13
COLUMBUS MCKINNON CORP N Y	COM	199333105	26,078	755	SH		DFND		683	0	72
COLUMBUS MCKINNON CORP N Y	COM	199333105	5,223,864	151,241	SH		DFND	3	151,241	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	6,720,759	194,579	SH		DFND	4	194,579	0	0
COMFORT SYS USA INC	COM	199908104	1,030,663	3,389	SH		DFND		3,240	0	149
COMFORT SYS USA INC	COM	199908104	28,031,957	92,174	SH		DFND	3	92,174	0	0
COMFORT SYS USA INC	COM	199908104	47,749,881	157,010	SH		DFND	4	157,010	0	0
COMCAST CORP NEW	CL A	20030N101	196,439,929	5,016,341	SH		DFND		4,996,988	0	19,353
COMCAST CORP NEW	CL A	20030N101	448,731,934	11,458,936	SH		DFND	3	11,458,936	0	0
COMCAST CORP NEW	CL A	20030N101	377,386,721	9,637,046	SH		DFND	4	9,433,473	0	203,573
COMERICA INC	COM	200340107	278,221	5,376	SH		DFND		5,246	0	130
COMERICA INC	COM	200340107	5,413,098	106,056	SH		DFND	3	106,056	0	0
COMERICA INC	COM	200340107	8,213,677	160,922	SH		DFND	4	160,615	0	307
COMMERCE BANCSHARES INC	COM	200525103	322,576	5,783	SH		DFND		5,658	0	125
COMMERCE BANCSHARES INC	COM	200525103	3,268,150	58,590	SH		DFND	3	58,590	0	0
COMMERCE BANCSHARES INC	COM	200525103	15,811,845	283,468	SH		DFND	4	283,050	0	418
COMMERCIAL METALS CO	COM	201723103	14,986,755	272,536	SH		DFND		272,461	0	75
COMMERCIAL METALS CO	COM	201723103	21,007,830	382,030	SH		DFND	3	382,030	0	0
COMMERCIAL METALS CO	COM	201723103	30,856,264	561,125	SH		DFND	4	561,125	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	24,544	5,009	SH		DFND		5,009	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	78,042	15,927	SH		DFND	3	15,927	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	69,431	1,998	SH		DFND		1,998	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	1,359,629	39,126	SH		DFND	3	39,126	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	5,227,860	150,442	SH		DFND	4	150,442	0	0
DILLARDS INC	CL A	254067101	750,850	1,704	SH		DFND		1,684	0	20
DILLARDS INC	CL A	254067101	4,273,104	9,703	SH		DFND	3	9,703	0	0
DILLARDS INC	CL A	254067101	5,661,654	12,856	SH		DFND	4	12,856	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	112,894	5,534	SH		DFND		5,534	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	390,721	19,153	SH		DFND	3	19,153	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	1,635,631	80,178	SH		DFND	4	80,178	0	0
DINE BRANDS GLOBAL INC	COM	254423106	5,217,638	142,208	SH		DFND		142,208	0	0
DINE BRANDS GLOBAL INC	COM	254423106	281,346	7,772	SH		DFND	3	7,772	0	0
DINE BRANDS GLOBAL INC	COM	254423106	1,424,257	39,289	SH		DFND	4	39,289	0	0
DIODES INC	COM	254543101	114,009	1,585	SH		DFND		1,585	0	0
DIODES INC	COM	254543101	1,711,071	23,788	SH		DFND	3	23,788	0	0
DIODES INC	COM	254543101	7,565,597	105,180	SH		DFND	4	105,180	0	0
DISC MEDICINE INC	COM	254604101	186,725	4,143	SH		DFND		4,143	0	0
DISC MEDICINE INC	COM	254604101	172,663	3,831	SH		DFND	3	3,831	0	0
DISC MEDICINE INC	COM	254604101	2,160,971	47,947	SH		DFND	4	47,947	0	0
DISNEY WALT CO	COM	254687106	123,403,123	1,242,856	SH		DFND		1,240,199	0	2,657
DISNEY WALT CO	COM	254687106	671,396,597	6,761,976	SH		DFND	3	6,761,976	0	0
DISNEY WALT CO	COM	254687106	475,000,481	4,783,971	SH		DFND	4	4,720,129	0	63,842
DISCOVER FINL SVCS	COM	254709108	33,469,701	255,865	SH		DFND		255,502	0	363
DISCOVER FINL SVCS	COM	254709108	31,569,424	241,338	SH		DFND	3	241,338	0	0
DISCOVER FINL SVCS	COM	254709108	57,102,489	436,530	SH		DFND	4	435,741	0	789
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	1,356,563	2,000,000	PRN		DFND		2,000,000	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	67,442	22,112	SH		DFND		22,112	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	699,938	229,488	SH		DFND	3	229,488	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	1,734,773	568,778	SH		DFND	4	568,778	0	0
DOCGO INC	COM	256086109	6,529	2,113	SH		DFND		2,113	0	0
DOCGO INC	COM	256086109	127,568	41,284	SH		DFND	3	41,284	0	0
DOCGO INC	COM	256086109	625,564	202,448	SH		DFND	4	202,448	0	0
DOCEBO INC	COM	25609L105	463,534	12,006	SH		DFND	3	12,006	0	0
DOCUSIGN INC	COM	256163106	970,490	18,140	SH		DFND		17,859	0	281
DOCUSIGN INC	COM	256163106	4,921,893	91,998	SH		DFND	3	91,998	0	0
DOCUSIGN INC	COM	256163106	22,790,305	425,987	SH		DFND	4	424,858	0	1,129
DOLBY LABORATORIES INC	COM CL A	25659T107	243,632	3,075	SH		DFND		3,018	0	57
DOLBY LABORATORIES INC	COM CL A	25659T107	3,957,855	49,954	SH		DFND	3	49,954	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	11,933,543	150,619	SH		DFND	4	150,596	0	23
DOLLAR GEN CORP NEW	COM	256677105	2,852,069	21,569	SH		DFND		21,248	0	321
DOLLAR GEN CORP NEW	COM	256677105	119,980,213	907,360	SH		DFND	3	907,360	0	0
DOLLAR GEN CORP NEW	COM	256677105	46,145,229	348,977	SH		DFND	4	348,392	0	585
DOLLAR TREE INC	COM	256746108	1,041,221	9,752	SH		DFND		9,455	0	297
DOLLAR TREE INC	COM	256746108	28,587,668	267,750	SH		DFND	3	267,750	0	0
DOLLAR TREE INC	COM	256746108	50,114,528	469,369	SH		DFND	4	451,858	0	17,511
DOMINION ENERGY INC	COM	25746U109	29,994,493	612,133	SH		DFND		603,159	0	8,974
DOMINION ENERGY INC	COM	25746U109	94,954,111	1,937,839	SH		DFND	3	1,937,839	0	0
DOMINION ENERGY INC	COM	25746U109	126,764,078	2,587,022	SH		DFND	4	2,580,321	0	6,701
DOMINOS PIZZA INC	COM	25754A201	1,154,514	2,236	SH		DFND		2,180	0	56
DOMINOS PIZZA INC	COM	25754A201	8,385,199	16,240	SH		DFND	3	16,240	0	0
DOMINOS PIZZA INC	COM	25754A201	29,034,785	56,233	SH		DFND	4	55,534	0	699
DOMO INC	COM CL B	257554105	5,288	685	SH		DFND		685	0	0
DOMO INC	COM CL B	257554105	380,974	49,349	SH		DFND	3	49,349	0	0
DOMO INC	COM CL B	257554105	489,209	63,369	SH		DFND	4	63,369	0	0
DONALDSON INC	COM	257651109	423,277	5,915	SH		DFND		5,747	0	168
DONALDSON INC	COM	257651109	5,633,203	78,720	SH		DFND	3	78,720	0	0
DONALDSON INC	COM	257651109	12,965,312	181,181	SH		DFND	4	181,181	0	0
DONEGAL GROUP INC	CL A	257701201	1,533	119	SH		DFND		119	0	0
DONEGAL GROUP INC	CL A	257701201	100,619	7,812	SH		DFND	3	7,812	0	0
DONEGAL GROUP INC	CL A	257701201	262,546	20,384	SH		DFND	4	20,384	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	100,698	1,689	SH		DFND		1,689	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	3,411,814	57,226	SH		DFND	3	57,226	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	35,053	642	SH		DFND		636	0	6
LIBERTY BROADBAND CORP	COM SER A	530307107	325,416	5,960	SH		DFND	3	5,960	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	1,365,437	25,008	SH		DFND	4	25,008	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	286,489	5,226	SH		DFND		5,106	0	120
LIBERTY BROADBAND CORP	COM SER C	530307305	3,222,758	58,788	SH		DFND	3	58,788	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	8,851,566	161,466	SH		DFND	4	161,216	0	250
LIBERTY ENERGY INC	COM CL A	53115L104	280,824	13,443	SH		DFND		13,272	0	171
LIBERTY ENERGY INC	COM CL A	53115L104	1,567,606	75,041	SH		DFND	3	75,041	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	15,240,216	729,546	SH		DFND	4	729,546	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	58,209	1,521	SH		DFND		1,468	0	53
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	2,208,409	57,706	SH		DFND	3	57,706	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	2,500,294	65,333	SH		DFND	4	65,241	0	92
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	63,242	1,686	SH		DFND		1,671	0	15
METHODE ELECTRS INC	COM	591520200	1,313,881	126,945	SH		DFND	4	126,945	0	0
METLIFE INC	COM	59156R108	2,068,078	29,464	SH		DFND		28,597	0	867
METLIFE INC	COM	59156R108	214,876,858	3,061,360	SH		DFND	3	3,061,360	0	0
METLIFE INC	COM	59156R108	145,433,399	2,071,996	SH		DFND	4	2,016,884	0	55,112
METROCITY BANKSHARES INC	COM	59165J105	25,450	964	SH		DFND		964	0	0
METROCITY BANKSHARES INC	COM	59165J105	269,016	10,190	SH		DFND	3	10,190	0	0
METROCITY BANKSHARES INC	COM	59165J105	1,423,831	53,933	SH		DFND	4	53,933	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	38,344	911	SH		DFND		837	0	74
METROPOLITAN BK HLDG CORP	COM	591774104	186,038	4,420	SH		DFND	3	4,420	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	7,292,261	173,254	SH		DFND	4	173,254	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,419,951	1,016	SH		DFND		985	0	31
METTLER TOLEDO INTERNATIONAL	COM	592688105	44,402,832	31,771	SH		DFND	3	31,771	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	68,370,103	48,920	SH		DFND	4	45,919	0	3,001
MICROSOFT CORP	COM	594918104	1,603,254,511	3,587,100	SH		DFND		3,567,703	0	19,397
MICROSOFT CORP	COM	594918104	14,029,367,631	31,389,121	SH		DFND	3	31,389,121	0	0
MICROSOFT CORP	COM	594918104	7,818,493,221	17,492,993	SH		DFND	4	17,351,148	0	141,845
MICROVISION INC DEL	COM NEW	594960304	26,928	25,404	SH		DFND		25,404	0	0
MICROVISION INC DEL	COM NEW	594960304	91,584	86,400	SH		DFND	3	86,400	0	0
MICROVISION INC DEL	COM NEW	594960304	398,500	375,943	SH		DFND	4	375,943	0	0
MICROSTRATEGY INC	CL A NEW	594972408	1,646,089	1,195	SH		DFND		1,179	0	16
MICROSTRATEGY INC	CL A NEW	594972408	9,713,989	7,052	SH		DFND	3	7,052	0	0
MICROSTRATEGY INC	CL A NEW	594972408	28,798,974	20,907	SH		DFND	4	20,907	0	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1	7,185,000	6,000,000	PRN		DFND		6,000,000	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,622,767	61,451	SH		DFND		60,674	0	777
MICROCHIP TECHNOLOGY INC.	COM	595017104	40,112,685	438,390	SH		DFND	3	438,390	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	90,235,013	986,175	SH		DFND	4	985,793	0	382
MICRON TECHNOLOGY INC	COM	595112103	56,939,337	432,900	SH		DFND		431,297	0	1,603
MICRON TECHNOLOGY INC	COM	595112103	367,646,343	2,795,152	SH		DFND	3	2,795,152	0	0
MICRON TECHNOLOGY INC	COM	595112103	306,035,718	2,326,737	SH		DFND	4	2,293,383	0	33,354
MICROVAST HOLDINGS INC	COM	59516C106	65,703	144,054	SH		DFND	4	144,054	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,360,927	9,543	SH		DFND		9,374	0	169
MID-AMER APT CMNTYS INC	COM	59522J103	12,824,917	89,930	SH		DFND	3	89,930	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	57,681,324	404,469	SH		DFND	4	400,225	0	4,244
MID PENN BANCORP INC	COM	59540G107	8,209	374	SH		DFND		374	0	0
MID PENN BANCORP INC	COM	59540G107	614,556	27,998	SH		DFND	3	27,998	0	0
MID PENN BANCORP INC	COM	59540G107	688,023	31,345	SH		DFND	4	31,345	0	0
MIDDLEBY CORP	COM	596278101	1,848,959	15,080	SH		DFND		15,028	0	52
MIDDLEBY CORP	COM	596278101	9,856,863	80,392	SH		DFND	3	80,392	0	0
MIDDLEBY CORP	COM	596278101	15,388,781	125,510	SH		DFND	4	125,510	0	0
MIDDLEFIELD BANC CORP	COM NEW	596304204	92,087	3,829	SH		DFND	3	3,829	0	0
MIDDLEFIELD BANC CORP	COM NEW	596304204	248,869	10,348	SH		DFND	4	10,348	0	0
MIDDLESEX WTR CO	COM	596680108	23,203	444	SH		DFND		444	0	0
MIDDLESEX WTR CO	COM	596680108	614,525	11,759	SH		DFND	3	11,759	0	0
MIDDLESEX WTR CO	COM	596680108	1,954,315	37,396	SH		DFND	4	37,396	0	0
MIDLAND STATES BANCORP INC	COM	597742105	47,746	2,108	SH		DFND		2,108	0	0
MIDLAND STATES BANCORP INC	COM	597742105	244,620	10,800	SH		DFND	3	10,800	0	0
MIDLAND STATES BANCORP INC	COM	597742105	1,165,682	51,465	SH		DFND	4	51,465	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	36,839	1,638	SH		DFND		1,638	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	175,894	7,821	SH		DFND	3	7,821	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	585,302	26,025	SH		DFND	4	26,025	0	0
MILLERKNOLL INC	COM	600544100	69,335	2,599	SH		DFND		2,599	0	0
MILLERKNOLL INC	COM	600544100	987,547	37,280	SH		DFND	3	37,280	0	0
MILLERKNOLL INC	COM	600544100	4,151,963	156,737	SH		DFND	4	156,737	0	0
MILLER INDS INC TENN	COM NEW	600551204	23,328	424	SH		DFND		424	0	0
MILLER INDS INC TENN	COM NEW	600551204	1,763,391	32,050	SH		DFND	3	32,050	0	0
MILLER INDS INC TENN	COM NEW	600551204	1,546,227	28,103	SH		DFND	4	28,103	0	0
MIMEDX GROUP INC	COM	602496101	48,261	6,964	SH		DFND		6,964	0	0
MIMEDX GROUP INC	COM	602496101	420,062	60,615	SH		DFND	3	60,615	0	0
MIMEDX GROUP INC	COM	602496101	1,679,132	242,299	SH		DFND	4	242,299	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	75,092	10,415	SH		DFND		10,415	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	243,446	33,765	SH		DFND	3	33,765	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	1,153,312	159,960	SH		DFND	4	159,960	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	12,879,904	154,881	SH		DFND		154,690	0	191
MINERALS TECHNOLOGIES INC	COM	603158106	19,700,937	236,904	SH		DFND	3	236,904	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	26,807,374	322,359	SH		DFND	4	322,359	0	0
MINERALYS THERAPEUTICS INC	COM	603170101	82,696	7,068	SH		DFND	3	7,068	0	0
MINERALYS THERAPEUTICS INC	COM	603170101	696,864	59,561	SH		DFND	4	59,561	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	90,560	8,432	SH		DFND		8,432	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	754,088	70,213	SH		DFND	3	70,213	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	7,544,431	702,461	SH		DFND	4	702,461	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	738,641	21,604	SH		DFND		21,480	0	124
MIRUM PHARMACEUTICALS INC	COM	604749101	2,109,420	61,697	SH		DFND	3	61,697	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	11,071,337	323,818	SH		DFND	4	323,818	0	0
MISSION PRODUCE INC	COM	60510V108	9,040	915	SH		DFND		915	0	0
MISSION PRODUCE INC	COM	60510V108	199,833	20,226	SH		DFND	3	20,226	0	0
MISSION PRODUCE INC	COM	60510V108	938,274	94,967	SH		DFND	4	94,967	0	0
MISTER CAR WASH INC	COM	60646V105	13,685	1,922	SH		DFND		1,922	0	0
MISTER CAR WASH INC	COM	60646V105	158,605	22,276	SH		DFND	3	22,276	0	0
MISTER CAR WASH INC	COM	60646V105	1,320,112	185,409	SH		DFND	4	185,409	0	0
MISTRAS GROUP INC	COM	60649T107	655,051	79,017	SH		DFND	4	79,017	0	0
MITEK SYS INC	COM NEW	606710200	11,750	1,051	SH		DFND		1,051	0	0
MITEK SYS INC	COM NEW	606710200	251,058	22,456	SH		DFND	3	22,456	0	0
MITEK SYS INC	COM NEW	606710200	1,036,777	92,735	SH		DFND	4	92,735	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	8,778,360	312,564	SH		DFND	3	312,564	0	0
MODERNA INC	COM	60770K107	1,860,931	15,671	SH		DFND		15,195	0	476
MODERNA INC	COM	60770K107	26,204,088	220,666	SH		DFND	3	220,666	0	0
MODERNA INC	COM	60770K107	60,534,356	509,763	SH		DFND	4	509,763	0	0
MODINE MFG CO	COM	607828100	222,021	2,216	SH		DFND		2,133	0	83
MODINE MFG CO	COM	607828100	2,543,624	25,388	SH		DFND	3	25,388	0	0
MODINE MFG CO	COM	607828100	32,372,992	323,116	SH		DFND	4	323,116	0	0
MODIVCARE INC	COM	60783X104	22,173	845	SH		DFND		845	0	0
MODIVCARE INC	COM	60783X104	177,907	6,780	SH		DFND	3	6,780	0	0
MODIVCARE INC	COM	60783X104	725,405	27,645	SH		DFND	4	27,645	0	0
MOELIS & CO	CL A	60786M105	170,011	2,990	SH		DFND		2,990	0	0
MOELIS & CO	CL A	60786M105	1,897,987	33,380	SH		DFND	3	33,380	0	0
MOELIS & CO	CL A	60786M105	9,753,878	171,542	SH		DFND	4	171,542	0	0
MOHAWK INDS INC	COM	608190104	247,626	2,180	SH		DFND		2,100	0	80
MOHAWK INDS INC	COM	608190104	7,612,347	67,016	SH		DFND	3	67,016	0	0
MOHAWK INDS INC	COM	608190104	9,584,838	84,381	SH		DFND	4	84,159	0	222
MOLINA HEALTHCARE INC	COM	60855R100	860,089	2,893	SH		DFND		2,794	0	99
MOLINA HEALTHCARE INC	COM	60855R100	14,839,730	49,915	SH		DFND	3	49,915	0	0
MOLINA HEALTHCARE INC	COM	60855R100	42,704,172	143,640	SH		DFND	4	142,998	0	642
MOLSON COORS BEVERAGE CO	CL B	60871R209	429,818	8,456	SH		DFND		8,193	0	263
MOLSON COORS BEVERAGE CO	CL B	60871R209	4,050,236	79,682	SH		DFND	3	79,682	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	14,309,814	281,523	SH		DFND	4	281,523	0	0
MONARCH CASINO & RESORT INC	COM	609027107	52,664	773	SH		DFND		773	0	0
MONARCH CASINO & RESORT INC	COM	609027107	486,448	7,140	SH		DFND	3	7,140	0	0
MONARCH CASINO & RESORT INC	COM	609027107	1,860,222	27,304	SH		DFND	4	27,304	0	0
MONDELEZ INTL INC	CL A	609207105	165,073,666	2,508,628	SH		DFND		2,500,531	0	8,097
MONDELEZ INTL INC	CL A	609207105	414,310,391	6,331,149	SH		DFND	3	6,331,149	0	0
MONDELEZ INTL INC	CL A	609207105	188,474,430	2,879,890	SH		DFND	4	2,871,040	0	8,850
MONGODB INC	CL A	60937P106	843,365	3,374	SH		DFND		3,277	0	97
MONGODB INC	CL A	60937P106	20,347,994	81,405	SH		DFND	3	81,405	0	0
MONGODB INC	CL A	60937P106	37,030,324	148,145	SH		DFND	4	148,086	0	59
MONEYLION INC	CL A	60938K304	28,975	394	SH		DFND		394	0	0
MONEYLION INC	CL A	60938K304	3,100,079	42,155	SH		DFND	3	42,155	0	0
MONEYLION INC	CL A	60938K304	1,398,951	19,023	SH		DFND	4	19,023	0	0
MONOLITHIC PWR SYS INC	COM	609839105	11,902,853	14,464	SH		DFND		14,374	0	90
MONOLITHIC PWR SYS INC	COM	609839105	65,660,449	79,910	SH		DFND	3	79,910	0	0
MONOLITHIC PWR SYS INC	COM	609839105	84,957,966	103,394	SH		DFND	4	103,360	0	34
MONRO INC	COM	610236101	94,748	3,971	SH		DFND		3,971	0	0
MONRO INC	COM	610236101	432,033	18,107	SH		DFND	3	18,107	0	0
MONRO INC	COM	610236101	2,420,120	101,430	SH		DFND	4	101,430	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	35,208,306	704,871	SH		DFND		703,522	0	1,349
MONSTER BEVERAGE CORP NEW	COM	61174X109	594,654,650	11,904,998	SH		DFND	3	11,904,998	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	108,081,960	2,163,803	SH		DFND	4	2,154,790	0	9,013
MONTAUK RENEWABLES INC	COM	61218C103	9,633	1,690	SH		DFND		1,690	0	0
MONTAUK RENEWABLES INC	COM	61218C103	729,309	127,949	SH		DFND	3	127,949	0	0
MONTAUK RENEWABLES INC	COM	61218C103	781,242	137,060	SH		DFND	4	137,060	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	261,756	25,266	SH		DFND		25,266	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	7,484,074	722,401	SH		DFND	3	722,401	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	8,575,417	827,743	SH		DFND	4	827,743	0	0
PAYCHEX INC	COM	704326107	1,912,491	16,131	SH		DFND		15,615	0	516
PAYCHEX INC	COM	704326107	33,378,790	281,535	SH		DFND	3	281,535	0	0
PAYCHEX INC	COM	704326107	67,977,917	573,363	SH		DFND	4	572,542	0	821
PAYCOM SOFTWARE INC	COM	70432V102	369,901	2,586	SH		DFND		2,498	0	88
PAYCOM SOFTWARE INC	COM	70432V102	4,845,766	33,877	SH		DFND	3	33,877	0	0
PAYCOM SOFTWARE INC	COM	70432V102	16,240,046	113,535	SH		DFND	4	113,441	0	94
PAYCOR HCM INC	COM	70435P102	39,510	3,111	SH		DFND		3,056	0	55
PAYCOR HCM INC	COM	70435P102	1,056,945	83,224	SH		DFND	3	83,224	0	0
PAYCOR HCM INC	COM	70435P102	2,153,895	169,598	SH		DFND	4	169,598	0	0
PAYLOCITY HLDG CORP	COM	70438V106	285,587	2,166	SH		DFND		2,104	0	62
PAYLOCITY HLDG CORP	COM	70438V106	3,705,776	28,106	SH		DFND	3	28,106	0	0
PAYLOCITY HLDG CORP	COM	70438V106	13,320,278	101,026	SH		DFND	4	100,952	0	74
PAYPAL HLDGS INC	COM	70450Y103	12,745,245	219,632	SH		DFND		218,116	0	1,516
PAYPAL HLDGS INC	COM	70450Y103	326,990,113	5,634,846	SH		DFND	3	5,634,846	0	0
PAYPAL HLDGS INC	COM	70450Y103	158,122,755	2,724,845	SH		DFND	4	2,691,512	0	33,333
PAYSIGN INC	COM	70451A104	193,993	45,010	SH		DFND	4	45,010	0	0
PAYONEER GLOBAL INC	COM	70451X104	71,677	12,938	SH		DFND		11,042	0	1,896
PAYONEER GLOBAL INC	COM	70451X104	3,425,792	618,374	SH		DFND	3	618,374	0	0
PAYONEER GLOBAL INC	COM	70451X104	18,443,114	3,329,082	SH		DFND	4	3,329,082	0	0
PEABODY ENERGY CORP	COM	704551100	124,845	5,644	SH		DFND		5,644	0	0
PEABODY ENERGY CORP	COM	704551100	1,335,119	60,358	SH		DFND	3	60,358	0	0
MARKETAXESS HLDGS INC	COM	57060D108	5,192,724	25,895	SH		DFND	3	25,895	0	0
MARKETAXESS HLDGS INC	COM	57060D108	13,855,019	69,092	SH		DFND	4	69,006	0	86
MARKETWISE INC	COM CL A	57064P107	49,593	42,753	SH		DFND	4	42,753	0	0
MARQETA INC	CLASS A COM	57142B104	91,034	16,612	SH		DFND		16,612	0	0
MARQETA INC	CLASS A COM	57142B104	12,586,174	2,296,747	SH		DFND	3	2,296,747	0	0
MARQETA INC	CLASS A COM	57142B104	5,878,330	1,072,688	SH		DFND	4	1,072,688	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	6,222,249	71,258	SH		DFND		71,226	0	32
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1,138,740	13,041	SH		DFND	3	13,041	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	6,319,698	72,374	SH		DFND	4	72,374	0	0
MARSH & MCLENNAN COS INC	COM	571748102	195,689,212	928,669	SH		DFND		924,988	0	3,681
MARSH & MCLENNAN COS INC	COM	571748102	435,584,580	2,067,125	SH		DFND	3	2,067,125	0	0
MARSH & MCLENNAN COS INC	COM	571748102	341,869,389	1,622,387	SH		DFND	4	1,595,168	0	27,219
MARRIOTT INTL INC NEW	CL A	571903202	2,734,177	11,309	SH		DFND		10,965	0	344
MARRIOTT INTL INC NEW	CL A	571903202	69,991,206	289,495	SH		DFND	3	289,495	0	0
MARRIOTT INTL INC NEW	CL A	571903202	95,302,107	394,185	SH		DFND	4	371,103	0	23,082
MARTEN TRANS LTD	COM	573075108	29,133	1,579	SH		DFND		1,579	0	0
MARTEN TRANS LTD	COM	573075108	2,509,052	135,992	SH		DFND	3	135,992	0	0
MARTEN TRANS LTD	COM	573075108	2,368,242	128,360	SH		DFND	4	128,360	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,619,440	2,989	SH		DFND		2,898	0	91
MARTIN MARIETTA MATLS INC	COM	573284106	15,594,629	28,783	SH		DFND	3	28,783	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	58,035,449	107,116	SH		DFND	4	106,959	0	157
MARVELL TECHNOLOGY INC	COM	573874104	11,331,489	162,110	SH		DFND		161,240	0	870
MARVELL TECHNOLOGY INC	COM	573874104	66,848,725	956,348	SH		DFND	3	956,348	0	0
MARVELL TECHNOLOGY INC	COM	573874104	128,580,211	1,839,488	SH		DFND	4	1,838,148	0	1,340
MASCO CORP	COM	574599106	715,636	10,734	SH		DFND		10,414	0	320
MASCO CORP	COM	574599106	48,454,889	726,787	SH		DFND	3	726,787	0	0
MASCO CORP	COM	574599106	60,432,155	906,437	SH		DFND	4	903,245	0	3,192
MASIMO CORP	COM	574795100	281,602	2,236	SH		DFND		2,184	0	52
MASIMO CORP	COM	574795100	6,411,228	50,907	SH		DFND	3	50,907	0	0
MASIMO CORP	COM	574795100	7,881,199	62,579	SH		DFND	4	62,579	0	0
MASTEC INC	COM	576323109	1,848,145	17,274	SH		DFND		17,175	0	99
MASTEC INC	COM	576323109	10,382,310	97,040	SH		DFND	3	97,040	0	0
MASTEC INC	COM	576323109	10,185,983	95,205	SH		DFND	4	95,141	0	64
MASTERCARD INCORPORATED	CL A	57636Q104	348,844,215	790,743	SH		DFND		787,657	0	3,086
MASTERCARD INCORPORATED	CL A	57636Q104	2,286,624,482	5,183,209	SH		DFND	3	5,183,209	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	859,129,983	1,947,434	SH		DFND	4	1,924,246	0	23,188
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	8,798	466	SH		DFND		466	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	258,467	13,690	SH		DFND	3	13,690	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	725,842	38,445	SH		DFND	4	38,445	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	112,933	7,693	SH		DFND		7,693	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	988,698	67,350	SH		DFND	3	67,350	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	4,088,130	278,483	SH		DFND	4	278,483	0	0
MATADOR RES CO	COM	576485205	5,697,879	95,602	SH		DFND		95,483	0	119
MATADOR RES CO	COM	576485205	44,723,602	750,396	SH		DFND	3	750,396	0	0
MATADOR RES CO	COM	576485205	8,387,746	140,734	SH		DFND	4	140,734	0	0
MATCH GROUP INC NEW	COM	57667L107	1,540,266	50,700	SH		DFND		50,306	0	394
MATCH GROUP INC NEW	COM	57667L107	148,984,766	4,904,041	SH		DFND	3	4,904,041	0	0
MATCH GROUP INC NEW	COM	57667L107	53,431,159	1,758,761	SH		DFND	4	1,757,617	0	1,144
MATERION CORP	COM	576690101	6,858,470	63,428	SH		DFND		63,428	0	0
MATERION CORP	COM	576690101	1,202,297	11,119	SH		DFND	3	11,119	0	0
MATERION CORP	COM	576690101	5,007,500	46,310	SH		DFND	4	46,310	0	0
MATRIX SVC CO	COM	576853105	125,148	12,603	SH		DFND	3	12,603	0	0
MATRIX SVC CO	COM	576853105	354,640	35,714	SH		DFND	4	35,714	0	0
MATSON INC	COM	57686G105	200,515	1,531	SH		DFND		1,531	0	0
MATSON INC	COM	57686G105	2,304,155	17,593	SH		DFND	3	17,593	0	0
MATSON INC	COM	57686G105	10,465,158	79,905	SH		DFND	4	79,905	0	0
MATTEL INC	COM	577081102	322,598	19,840	SH		DFND		19,503	0	337
MATTEL INC	COM	577081102	6,875,118	422,824	SH		DFND	3	422,824	0	0
MATTEL INC	COM	577081102	12,906,001	793,727	SH		DFND	4	793,666	0	61
MATTERPORT INC	COM CL A	577096100	22,292	4,987	SH		DFND		4,987	0	0
MATTERPORT INC	COM CL A	577096100	501,744	112,247	SH		DFND	3	112,247	0	0
MATTERPORT INC	COM CL A	577096100	3,893,687	871,071	SH		DFND	4	871,071	0	0
MATTHEWS INTL CORP	CL A	577128101	20,115	803	SH		DFND		803	0	0
MATTHEWS INTL CORP	CL A	577128101	422,969	16,885	SH		DFND	3	16,885	0	0
MATTHEWS INTL CORP	CL A	577128101	1,828,901	73,010	SH		DFND	4	73,010	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	227,402	10,313	SH		DFND	4	10,313	0	0
MAXLINEAR INC	COM	57776J100	9,481,086	470,759	SH		DFND		470,572	0	187
MAXLINEAR INC	COM	57776J100	2,258,943	112,162	SH		DFND	3	112,162	0	0
MAXLINEAR INC	COM	57776J100	11,199,572	556,086	SH		DFND	4	556,086	0	0
MAXCYTE INC	COM	57777K106	9,161	2,337	SH		DFND		2,337	0	0
MAXCYTE INC	COM	57777K106	200,822	51,230	SH		DFND	3	51,230	0	0
MAXCYTE INC	COM	57777K106	842,698	214,974	SH		DFND	4	214,974	0	0
MAXIMUS INC	COM	577933104	16,033,099	187,084	SH		DFND		186,889	0	195
MAXIMUS INC	COM	577933104	30,260,927	353,103	SH		DFND	3	353,103	0	0
MAXIMUS INC	COM	577933104	30,879,681	360,323	SH		DFND	4	360,323	0	0
MAYVILLE ENGR CO INC	COM	578605107	99,160	5,952	SH		DFND	3	5,952	0	0
MAYVILLE ENGR CO INC	COM	578605107	684,359	41,078	SH		DFND	4	41,078	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,311,012	32,577	SH		DFND		32,213	0	364
MCCORMICK & CO INC	COM NON VTG	579780206	12,317,809	173,637	SH		DFND	3	173,637	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	35,158,715	495,612	SH		DFND	4	462,552	0	33,060
MCDONALDS CORP	COM	580135101	239,726,524	940,694	SH		DFND		937,184	0	3,509
MCDONALDS CORP	COM	580135101	739,733,497	2,902,737	SH		DFND	3	2,902,737	0	0
MCDONALDS CORP	COM	580135101	413,388,961	1,622,151	SH		DFND	4	1,616,398	0	5,753
MCGRATH RENTCORP	COM	580589109	131,483	1,234	SH		DFND		1,198	0	36
MCGRATH RENTCORP	COM	580589109	1,740,388	16,334	SH		DFND	3	16,334	0	0
MCGRATH RENTCORP	COM	580589109	13,709,256	128,665	SH		DFND	4	128,665	0	0
MCKESSON CORP	COM	58155Q103	8,307,052	14,210	SH		DFND		13,995	0	215
MCKESSON CORP	COM	58155Q103	212,074,269	363,116	SH		DFND	3	363,116	0	0
MCKESSON CORP	COM	58155Q103	184,164,000	315,303	SH		DFND	4	315,303	0	0
MEDALLION FINL CORP	COM	583928106	187,776	24,450	SH		DFND	4	24,450	0	0
MEDIAALPHA INC	CL A	58450V104	5,716	434	SH		DFND		434	0	0
MEDIAALPHA INC	CL A	58450V104	125,918	9,561	SH		DFND	3	9,561	0	0
MEDIAALPHA INC	CL A	58450V104	1,185,458	90,012	SH		DFND	4	90,012	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	143,517	32,174	SH		DFND		31,643	0	531
MEDICAL PPTYS TRUST INC	COM	58463J304	1,740,904	403,922	SH		DFND	3	403,922	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	3,169,152	735,302	SH		DFND	4	735,302	0	0
MEDIFAST INC	COM	58470H101	6,306	289	SH		DFND		289	0	0
MEDIFAST INC	COM	58470H101	135,088	6,191	SH		DFND	3	6,191	0	0
MEDIFAST INC	COM	58470H101	517,243	23,705	SH		DFND	4	23,705	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	15,749	2,086	SH		DFND		2,086	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	330,335	43,753	SH		DFND	3	43,753	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	1,339,113	177,366	SH		DFND	4	177,366	0	0
MEDPACE HLDGS INC	COM	58506Q109	633,425	1,538	SH		DFND		1,483	0	55
MEDPACE HLDGS INC	COM	58506Q109	16,010,257	38,874	SH		DFND	3	38,874	0	0
MEDPACE HLDGS INC	COM	58506Q109	18,875,497	45,831	SH		DFND	4	45,549	0	282
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	1,686	226	SH		DFND		226	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	29,702,997	3,981,635	SH		DFND	3	3,981,635	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	13,765,289	1,845,213	SH		DFND	4	1,812,362	0	32,851
MERCADOLIBRE INC	COM	58733R102	50,945	31	SH		DFND		31	0	0
MERCADOLIBRE INC	COM	58733R102	152,119,678	92,564	SH		DFND	3	92,564	0	0
MERCADOLIBRE INC	COM	58733R102	20,631,244	12,554	SH		DFND	4	12,554	0	0
MERCANTILE BK CORP	COM	587376104	12,252	302	SH		DFND		302	0	0
MERCANTILE BK CORP	COM	587376104	336,690	8,299	SH		DFND	3	8,299	0	0
MERCANTILE BK CORP	COM	587376104	1,269,435	31,290	SH		DFND	4	31,290	0	0
MERCHANTS BANCORP IND	COM	58844R108	20,475	504	SH		DFND		471	0	33
MERCHANTS BANCORP IND	COM	58844R108	326,833	8,062	SH		DFND	3	8,062	0	0
MERCHANTS BANCORP IND	COM	58844R108	4,091,500	100,925	SH		DFND	4	100,925	0	0
MERCK & CO INC	COM	58933Y105	129,332,204	1,038,674	SH		DFND		1,033,863	0	4,811
MERCK & CO INC	COM	58933Y105	846,724,281	6,839,453	SH		DFND	3	6,839,453	0	0
MERCK & CO INC	COM	58933Y105	732,593,815	5,917,216	SH		DFND	4	5,912,436	0	4,780
MERCURY SYS INC	COM	589378108	42,374	1,570	SH		DFND		1,570	0	0
MERCURY SYS INC	COM	589378108	818,877	30,340	SH		DFND	3	30,340	0	0
MERCURY SYS INC	COM	589378108	5,250,068	194,519	SH		DFND	4	194,519	0	0
MERCURY GENL CORP NEW	COM	589400100	38,952	733	SH		DFND		733	0	0
MERCURY GENL CORP NEW	COM	589400100	12,429,712	233,905	SH		DFND	3	233,905	0	0
MERCURY GENL CORP NEW	COM	589400100	3,137,864	59,049	SH		DFND	4	59,049	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105	6,280	294	SH		DFND		294	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105	254,034	11,893	SH		DFND	3	11,893	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105	1,938,484	90,753	SH		DFND	4	90,753	0	0
MERIT MED SYS INC	COM	589889104	1,600,303	18,619	SH		DFND		18,563	0	56
MERIT MED SYS INC	COM	589889104	13,729,739	159,741	SH		DFND	3	159,741	0	0
MERIT MED SYS INC	COM	589889104	19,777,869	230,109	SH		DFND	4	230,109	0	0
MERITAGE HOMES CORP	COM	59001A102	2,746,271	16,968	SH		DFND		16,968	0	0
MERITAGE HOMES CORP	COM	59001A102	2,853,739	17,632	SH		DFND	3	17,632	0	0
MERITAGE HOMES CORP	COM	59001A102	14,098,106	87,106	SH		DFND	4	87,106	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	247,911	123,339	SH		DFND	4	123,339	0	0
MESA LABS INC	COM	59064R109	10,412	120	SH		DFND		120	0	0
MESA LABS INC	COM	59064R109	195,666	2,255	SH		DFND	3	2,255	0	0
MESA LABS INC	COM	59064R109	931,129	10,731	SH		DFND	4	10,731	0	0
PATHWARD FINANCIAL INC	COM	59100U108	43,881	775	SH		DFND		775	0	0
PATHWARD FINANCIAL INC	COM	59100U108	10,261,459	181,394	SH		DFND	3	181,394	0	0
PATHWARD FINANCIAL INC	COM	59100U108	5,117,275	90,431	SH		DFND	4	90,431	0	0
METHANEX CORP	COM	59151K108	2,488,309	51,550	SH		DFND	3	51,550	0	0
METHODE ELECTRS INC	COM	591520200	10,050	971	SH		DFND		971	0	0
METHODE ELECTRS INC	COM	591520200	215,622	20,833	SH		DFND	3	20,833	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	143,696	44,626	SH		DFND		44,626	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,146,581	356,081	SH		DFND	3	356,081	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	5,323,166	1,653,157	SH		DFND	4	1,653,157	0	0
NEW YORK MTG TR INC	COM	649604840	61,995	10,264	SH		DFND		10,264	0	0
NEW YORK MTG TR INC	COM	649604840	106,779	18,284	SH		DFND	3	18,284	0	0
NEW YORK MTG TR INC	COM	649604840	1,123,587	192,395	SH		DFND	4	192,395	0	0
NEW YORK TIMES CO	CL A	650111107	1,738,836	33,955	SH		DFND		33,774	0	181
NEW YORK TIMES CO	CL A	650111107	10,568,669	206,379	SH		DFND	3	206,379	0	0
NEW YORK TIMES CO	CL A	650111107	16,990,812	331,787	SH		DFND	4	331,659	0	128
NEWELL BRANDS INC	COM	651229106	123,969	19,340	SH		DFND		19,005	0	335
NEWELL BRANDS INC	COM	651229106	2,361,867	368,466	SH		DFND	3	368,466	0	0
NEWELL BRANDS INC	COM	651229106	6,010,843	937,729	SH		DFND	4	937,729	0	0
NEWMARKET CORP	COM	651587107	276,649	534	SH		DFND		527	0	7
NEWMARKET CORP	COM	651587107	3,961,124	7,683	SH		DFND	3	7,683	0	0
NEWMARKET CORP	COM	651587107	4,514,180	8,755	SH		DFND	4	8,609	0	146
NEWMARK GROUP INC	CL A	65158N102	47,856	4,678	SH		DFND		4,678	0	0
NEWMARK GROUP INC	CL A	65158N102	5,384,745	526,368	SH		DFND	3	526,368	0	0
NEWMARK GROUP INC	CL A	65158N102	3,374,181	329,832	SH		DFND	4	329,832	0	0
NEWMONT CORP	COM	651639106	33,013,448	788,475	SH		DFND		786,792	0	1,683
NEWMONT CORP	COM	651639106	230,440,254	5,503,708	SH		DFND	3	5,503,708	0	0
NEWMONT CORP	COM	651639106	154,559,588	3,691,416	SH		DFND	4	3,682,081	0	9,335
TJX COS INC NEW	COM	872540109	776,463,074	7,052,344	SH		DFND	3	7,052,344	0	0
TJX COS INC NEW	COM	872540109	365,362,006	3,318,456	SH		DFND	4	3,256,651	0	61,805
TKO GROUP HOLDINGS INC	CL A	87256C101	1,361,538	12,608	SH		DFND		12,526	0	82
TKO GROUP HOLDINGS INC	CL A	87256C101	8,907,339	82,483	SH		DFND	3	82,483	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	10,885,932	100,805	SH		DFND	4	100,563	0	242
T-MOBILE US INC	COM	872590104	6,837,546	38,810	SH		DFND		38,094	0	716
T-MOBILE US INC	COM	872590104	306,820,817	1,741,519	SH		DFND	3	1,741,519	0	0
T-MOBILE US INC	COM	872590104	219,900,124	1,248,156	SH		DFND	4	1,236,268	0	11,888
TPG INC	COM CL A	872657101	163,976	3,956	SH		DFND		3,866	0	90
TPG INC	COM CL A	872657101	3,486,484	84,113	SH		DFND	3	84,113	0	0
TPG INC	COM CL A	872657101	3,614,896	87,211	SH		DFND	4	87,211	0	0
TRI POINTE HOMES INC	COM	87265H109	181,072	4,861	SH		DFND		4,443	0	418
TRI POINTE HOMES INC	COM	87265H109	20,178,139	541,695	SH		DFND	3	541,695	0	0
TRI POINTE HOMES INC	COM	87265H109	25,197,167	676,434	SH		DFND	4	676,434	0	0
TPI COMPOSITES INC	COM	87266J104	171,881	43,078	SH		DFND	4	43,078	0	0
TPG RE FIN TR INC	COM	87266M107	66,058	7,439	SH		DFND		7,439	0	0
TPG RE FIN TR INC	COM	87266M107	283,055	32,761	SH		DFND	3	32,761	0	0
TPG RE FIN TR INC	COM	87266M107	1,164,698	134,803	SH		DFND	4	134,803	0	0
TTM TECHNOLOGIES INC	COM	87305R109	1,894,678	97,513	SH		DFND		97,387	0	126
TTM TECHNOLOGIES INC	COM	87305R109	17,939,583	923,293	SH		DFND	3	923,293	0	0
TTM TECHNOLOGIES INC	COM	87305R109	5,380,322	276,908	SH		DFND	4	276,908	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	4,562,477	382,117	SH		DFND		382,117	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	5,423,590	454,237	SH		DFND	3	454,237	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	575,436	48,194	SH		DFND	4	48,194	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	235,407,536	1,351,493	SH		DFND		1,345,993	0	5,500
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	255,262,580	1,468,630	SH		DFND	3	1,468,630	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	210,054,896	1,208,493	SH		DFND	4	1,192,847	0	15,646
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	9,764,617	62,799	SH		DFND		62,561	0	238
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	85,053,496	547,003	SH		DFND	3	547,003	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	85,058,161	547,033	SH		DFND	4	546,739	0	294
TAL EDUCATION GROUP	SPONSORED ADS	874080104	249,678	23,400	SH		DFND		0	0	23,400
TAL EDUCATION GROUP	SPONSORED ADS	874080104	5,047,860	473,089	SH		DFND	3	473,089	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	4,193,651	393,032	SH		DFND	4	393,032	0	0
TALKSPACE INC	COM	87427V103	133,032	57,840	SH		DFND	3	57,840	0	0
TALKSPACE INC	COM	87427V103	382,069	166,117	SH		DFND	4	166,117	0	0
TALOS ENERGY INC	COM	87484T108	35,731,218	2,940,841	SH		DFND		2,908,365	0	32,476
TALOS ENERGY INC	COM	87484T108	672,563	55,355	SH		DFND	3	55,355	0	0
TALOS ENERGY INC	COM	87484T108	5,820,676	479,068	SH		DFND	4	306,734	0	172,334
TAMBORAN RES CORP	COM	87507T101	6,750,000	300,000	SH		DFND	3	300,000	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	170,870	4,241	SH		DFND		4,241	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	3,318,526	82,366	SH		DFND	3	82,366	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	6,365,216	157,985	SH		DFND	4	157,985	0	0
TANGER INC	COM	875465106	154,310	5,692	SH		DFND		5,426	0	266
TANGER INC	COM	875465106	3,168,481	116,875	SH		DFND	3	116,875	0	0
TANGER INC	COM	875465106	24,358,823	898,518	SH		DFND	4	898,518	0	0
TANGO THERAPEUTICS INC	COM	87583X109	901	105	SH		DFND		105	0	0
TANGO THERAPEUTICS INC	COM	87583X109	205,216	23,918	SH		DFND	3	23,918	0	0
TANGO THERAPEUTICS INC	COM	87583X109	1,555,099	181,247	SH		DFND	4	181,247	0	0
TAPESTRY INC	COM	876030107	458,709	10,720	SH		DFND		10,394	0	326
TAPESTRY INC	COM	876030107	10,365,450	242,240	SH		DFND	3	242,240	0	0
TAPESTRY INC	COM	876030107	19,077,836	445,848	SH		DFND	4	444,361	0	1,487
TARGET CORP	COM	87612E106	6,924,867	46,777	SH		DFND		46,108	0	669
TARGET CORP	COM	87612E106	82,445,252	556,912	SH		DFND	3	556,912	0	0
TARGET CORP	COM	87612E106	150,442,541	1,016,229	SH		DFND	4	1,001,542	0	14,687
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	149,978	5,838	SH		DFND		5,838	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,231,042	48,352	SH		DFND	3	48,352	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	6,870,101	269,839	SH		DFND	4	269,839	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	169,515	5,166	SH		DFND		4,995	0	171
UNITED BANKSHARES INC WEST V	COM	909907107	6,507,075	200,588	SH		DFND	3	200,588	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	20,875,594	643,514	SH		DFND	4	643,514	0	0
UNITED AIRLS HLDGS INC	COM	910047109	746,785	15,347	SH		DFND		14,878	0	469
UNITED AIRLS HLDGS INC	COM	910047109	18,866,601	387,723	SH		DFND	3	387,723	0	0
UNITED AIRLS HLDGS INC	COM	910047109	24,795,628	509,569	SH		DFND	4	508,787	0	782
UNITED FIRE GROUP INC	COM	910340108	9,069	422	SH		DFND		422	0	0
UNITED FIRE GROUP INC	COM	910340108	608,253	28,304	SH		DFND	3	28,304	0	0
UNITED FIRE GROUP INC	COM	910340108	905,030	42,114	SH		DFND	4	42,114	0	0
AMERICAN COASTAL INS CORP	COM	910710102	39,257	3,721	SH		DFND		3,721	0	0
AMERICAN COASTAL INS CORP	COM	910710102	2,300,966	218,101	SH		DFND	3	218,101	0	0
AMERICAN COASTAL INS CORP	COM	910710102	665,526	63,083	SH		DFND	4	63,083	0	0
UNITED NAT FOODS INC	COM	911163103	24,942	1,904	SH		DFND		1,421	0	483
UNITED NAT FOODS INC	COM	911163103	3,653,132	278,865	SH		DFND	3	278,865	0	0
UNITED NAT FOODS INC	COM	911163103	4,761,916	363,505	SH		DFND	4	363,505	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,948,185	43,465	SH		DFND		42,405	0	1,060
UNITED PARCEL SERVICE INC	CL B	911312106	256,474,006	1,874,125	SH		DFND	3	1,874,125	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	266,747,199	1,949,194	SH		DFND	4	1,921,133	0	28,061
UNITED RENTALS INC	COM	911363109	5,294,779	8,187	SH		DFND		8,083	0	104
UNITED RENTALS INC	COM	911363109	191,783,901	296,544	SH		DFND	3	296,544	0	0
UNITED RENTALS INC	COM	911363109	259,512,700	401,269	SH		DFND	4	400,252	0	1,017
UNITED STS LIME & MINERALS I	COM	911922102	9,833	27	SH		DFND		27	0	0
UNITED STS LIME & MINERALS I	COM	911922102	494,192	1,357	SH		DFND	3	1,357	0	0
UNITED STS LIME & MINERALS I	COM	911922102	1,368,224	3,757	SH		DFND	4	3,757	0	0
US FOODS HLDG CORP	COM	912008109	3,219,754	60,773	SH		DFND		60,321	0	452
US FOODS HLDG CORP	COM	912008109	11,925,692	225,098	SH		DFND	3	225,098	0	0
US FOODS HLDG CORP	COM	912008109	31,515,259	594,852	SH		DFND	4	594,852	0	0
UNITED STATES STL CORP NEW	COM	912909108	564,014	14,921	SH		DFND		14,712	0	209
UNITED STATES STL CORP NEW	COM	912909108	12,004,524	317,580	SH		DFND	3	317,580	0	0
UNITED STATES STL CORP NEW	COM	912909108	10,792,580	285,518	SH		DFND	4	285,045	0	473
UNITED THERAPEUTICS CORP DEL	COM	91307C102	17,141,176	53,810	SH		DFND		53,737	0	73
UNITED THERAPEUTICS CORP DEL	COM	91307C102	59,247,115	185,990	SH		DFND	3	185,990	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	62,026,145	194,714	SH		DFND	4	194,038	0	676
UNITEDHEALTH GROUP INC	COM	91324P102	400,012,788	785,479	SH		DFND		782,496	0	2,982
UNITEDHEALTH GROUP INC	COM	91324P102	2,149,756,044	4,221,333	SH		DFND	3	4,221,333	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,263,861,098	2,481,760	SH		DFND	4	2,462,366	0	19,394
UNITIL CORP	COM	913259107	32,576	629	SH		DFND		588	0	41
UNITIL CORP	COM	913259107	1,552,768	29,982	SH		DFND	3	29,982	0	0
UNITIL CORP	COM	913259107	6,092,627	117,641	SH		DFND	4	117,641	0	0
UNITI GROUP INC	COM	91325V108	49,015	16,786	SH		DFND		16,786	0	0
UNITI GROUP INC	COM	91325V108	355,241	121,658	SH		DFND	3	121,658	0	0
UNITI GROUP INC	COM	91325V108	2,181,415	747,060	SH		DFND	4	747,060	0	0
UNITY BANCORP INC	COM	913290102	27,559	932	SH		DFND		932	0	0
UNITY BANCORP INC	COM	913290102	114,525	3,873	SH		DFND	3	3,873	0	0
UNITY BANCORP INC	COM	913290102	234,934	7,945	SH		DFND	4	7,945	0	0
UNITY SOFTWARE INC	COM	91332U101	265,867	16,351	SH		DFND		16,012	0	339
UNITY SOFTWARE INC	COM	91332U101	5,781,210	355,548	SH		DFND	3	355,548	0	0
UNITY SOFTWARE INC	COM	91332U101	6,646,600	408,770	SH		DFND	4	407,644	0	1,126
UNIVERSAL CORP VA	COM	913456109	46,503	965	SH		DFND		965	0	0
UNIVERSAL CORP VA	COM	913456109	572,015	11,870	SH		DFND	3	11,870	0	0
UNIVERSAL CORP VA	COM	913456109	2,048,075	42,500	SH		DFND	4	42,500	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2,689,518	12,792	SH		DFND		12,738	0	54
UNIVERSAL DISPLAY CORP	COM	91347P105	7,794,809	37,074	SH		DFND	3	37,074	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	13,896,894	66,097	SH		DFND	4	66,067	0	30
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	13,347	341	SH		DFND		341	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	612,580	15,651	SH		DFND	3	15,651	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	1,095,372	27,986	SH		DFND	4	27,986	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	13,901	741	SH		DFND		741	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	1,736,651	92,572	SH		DFND	3	92,572	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	1,061,797	56,599	SH		DFND	4	56,599	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	115,242	4,209	SH		DFND	3	4,209	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	1,786,655	65,254	SH		DFND	4	65,254	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	9,767	240	SH		DFND		240	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	255,595	6,297	SH		DFND	3	6,297	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	669,410	16,492	SH		DFND	4	16,492	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	531,674	2,875	SH		DFND		2,790	0	85
UNIVERSAL HLTH SVCS INC	CL B	913903100	9,116,679	49,298	SH		DFND	3	49,298	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	17,644,911	95,414	SH		DFND	4	92,987	0	2,427
UNIVERSAL TECHNICAL INST INC	COM	913915104	28,770	1,829	SH		DFND		1,829	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	261,008	16,593	SH		DFND	3	16,593	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	1,195,858	76,024	SH		DFND	4	76,024	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	48,902	2,142	SH		DFND		2,142	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	2,410,072	105,566	SH		DFND	3	105,566	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	1,459,157	63,914	SH		DFND	4	63,914	0	0
UNUM GROUP	COM	91529Y106	861,050	16,847	SH		DFND		16,661	0	186
UNUM GROUP	COM	91529Y106	27,399,764	536,094	SH		DFND	3	536,094	0	0
UNUM GROUP	COM	91529Y106	33,768,019	660,693	SH		DFND	4	659,850	0	843
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	359,520	85,600	SH		DFND	3	85,600	0	0
UPSTART HLDGS INC	COM	91680M107	121,583	5,154	SH		DFND		5,154	0	0
UPSTART HLDGS INC	COM	91680M107	892,834	37,848	SH		DFND	3	37,848	0	0
UPSTART HLDGS INC	COM	91680M107	4,010,442	170,006	SH		DFND	4	170,006	0	0
UPWORK INC	COM	91688F104	41,710	3,880	SH		DFND		2,923	0	957
UPWORK INC	COM	91688F104	15,548,424	1,446,365	SH		DFND	3	1,446,365	0	0
UPWORK INC	COM	91688F104	13,775,018	1,281,397	SH		DFND	4	1,281,397	0	0
UR-ENERGY INC	COM	91688R108	183,589	131,135	SH		DFND	3	131,135	0	0
UR-ENERGY INC	COM	91688R108	807,486	576,776	SH		DFND	4	576,776	0	0
URANIUM ENERGY CORP	COM	916896103	106,203	17,671	SH		DFND		17,671	0	0
URANIUM ENERGY CORP	COM	916896103	828,587	137,868	SH		DFND	3	137,868	0	0
URANIUM ENERGY CORP	COM	916896103	5,390,982	897,002	SH		DFND	4	897,002	0	0
URBAN OUTFITTERS INC	COM	917047102	124,628	3,036	SH		DFND		2,659	0	377
URBAN OUTFITTERS INC	COM	917047102	19,823,291	482,906	SH		DFND	3	482,906	0	0
URBAN OUTFITTERS INC	COM	917047102	22,337,645	544,157	SH		DFND	4	544,157	0	0
URBAN EDGE PPTYS	COM	91704F104	5,809,332	314,528	SH		DFND		314,384	0	144
URBAN EDGE PPTYS	COM	91704F104	1,307,122	70,770	SH		DFND	3	70,770	0	0
URBAN EDGE PPTYS	COM	91704F104	9,781,361	529,581	SH		DFND	4	529,581	0	0
UTAH MED PRODS INC	COM	917488108	3,356	50	SH		DFND		50	0	0
UTAH MED PRODS INC	COM	917488108	409,478	6,129	SH		DFND	3	6,129	0	0
UTAH MED PRODS INC	COM	917488108	433,597	6,490	SH		DFND	4	6,490	0	0
UTZ BRANDS INC	COM CL A	918090101	24,328	1,455	SH		DFND		1,455	0	0
UTZ BRANDS INC	COM CL A	918090101	535,359	32,173	SH		DFND	3	32,173	0	0
UTZ BRANDS INC	COM CL A	918090101	2,359,818	141,816	SH		DFND	4	141,816	0	0
V F CORP	COM	918204108	391,757	29,019	SH		DFND		28,677	0	342
V F CORP	COM	918204108	2,217,740	164,277	SH		DFND	3	164,277	0	0
V F CORP	COM	918204108	6,180,152	457,789	SH		DFND	4	456,708	0	1,081
UWM HOLDINGS CORPORATION	COM CL A	91823B109	18,355	2,611	SH		DFND		2,487	0	124
UWM HOLDINGS CORPORATION	COM CL A	91823B109	638,537	92,141	SH		DFND	3	92,141	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	1,310,895	189,119	SH		DFND	4	186,114	0	3,005
VSE CORP	COM	918284100	22,511	255	SH		DFND		255	0	0
VSE CORP	COM	918284100	493,132	5,586	SH		DFND	3	5,586	0	0
VSE CORP	COM	918284100	3,911,422	44,307	SH		DFND	4	44,307	0	0
VAALCO ENERGY INC	COM NEW	91851C201	49,019	7,818	SH		DFND		7,818	0	0
VAALCO ENERGY INC	COM NEW	91851C201	187,950	29,976	SH		DFND	3	29,976	0	0
VAALCO ENERGY INC	COM NEW	91851C201	1,882,166	300,186	SH		DFND	4	300,186	0	0
VAIL RESORTS INC	COM	91879Q109	333,503	1,829	SH		DFND		1,778	0	51
VAIL RESORTS INC	COM	91879Q109	3,090,490	17,157	SH		DFND	3	17,157	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	31,269,190	152,332	SH		DFND	4	152,296	0	36
REKOR SYSTEMS INC	COM	759419104	280,705	181,100	SH		DFND	3	181,100	0	0
REKOR SYSTEMS INC	COM	759419104	149,073	96,176	SH		DFND	4	96,176	0	0
RELAY THERAPEUTICS INC	COM	75943R102	22,253	3,413	SH		DFND		3,413	0	0
RELAY THERAPEUTICS INC	COM	75943R102	1,189,346	182,415	SH		DFND	3	182,415	0	0
RELAY THERAPEUTICS INC	COM	75943R102	1,701,590	260,980	SH		DFND	4	260,980	0	0
RELIANCE INC	COM	759509102	10,137,372	35,495	SH		DFND		35,439	0	56
RELIANCE INC	COM	759509102	47,803,728	167,380	SH		DFND	3	167,380	0	0
RELIANCE INC	COM	759509102	47,267,942	165,504	SH		DFND	4	165,094	0	410
REMITLY GLOBAL INC	COM	75960P104	80,137	6,612	SH		DFND		6,612	0	0
REMITLY GLOBAL INC	COM	75960P104	6,302,630	520,019	SH		DFND	3	520,019	0	0
REMITLY GLOBAL INC	COM	75960P104	3,855,760	318,132	SH		DFND	4	318,132	0	0
RENASANT CORP	COM	75970E107	53,262	1,744	SH		DFND		1,461	0	283
RENASANT CORP	COM	75970E107	4,901,090	160,481	SH		DFND	3	160,481	0	0
RENASANT CORP	COM	75970E107	13,098,178	428,886	SH		DFND	4	428,886	0	0
REPLIGEN CORP	COM	759916109	1,644,831	13,048	SH		DFND		12,990	0	58
REPLIGEN CORP	COM	759916109	17,529,021	139,053	SH		DFND	3	139,053	0	0
REPLIGEN CORP	COM	759916109	23,478,675	186,250	SH		DFND	4	185,763	0	487
UPBOUND GROUP INC	COM	76009N100	150,337	4,867	SH		DFND		4,637	0	230
UPBOUND GROUP INC	COM	76009N100	2,125,791	69,244	SH		DFND	3	69,244	0	0
UPBOUND GROUP INC	COM	76009N100	13,963,680	454,843	SH		DFND	4	454,843	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	7,562	140	SH		DFND		140	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	327,235	6,104	SH		DFND	3	6,104	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	824,790	15,385	SH		DFND	4	15,385	0	0
REPAY HLDGS CORP	COM CL A	76029L100	26,812	2,539	SH		DFND		2,166	0	373
REPAY HLDGS CORP	COM CL A	76029L100	443,562	42,004	SH		DFND	3	42,004	0	0
REPAY HLDGS CORP	COM CL A	76029L100	10,596,949	1,003,499	SH		DFND	4	1,003,499	0	0
REPLIMUNE GROUP INC	COM	76029N106	10,998	1,222	SH		DFND		1,222	0	0
REPLIMUNE GROUP INC	COM	76029N106	1,127,106	125,234	SH		DFND	3	125,234	0	0
REPLIMUNE GROUP INC	COM	76029N106	949,599	105,511	SH		DFND	4	105,511	0	0
REPUBLIC SVCS INC	COM	760759100	47,538,740	222,929	SH		DFND		214,143	0	8,786
REPUBLIC SVCS INC	COM	760759100	47,614,077	245,004	SH		DFND	3	245,004	0	0
REPUBLIC SVCS INC	COM	760759100	64,675,963	332,798	SH		DFND	4	323,102	0	9,696
RESMED INC	COM	761152107	1,363,868	7,125	SH		DFND		6,893	0	232
RESMED INC	COM	761152107	34,035,816	177,807	SH		DFND	3	177,807	0	0
RESMED INC	COM	761152107	45,516,230	237,782	SH		DFND	4	235,334	0	2,448
RESIDEO TECHNOLOGIES INC	COM	76118Y104	12,444,307	636,212	SH		DFND		635,764	0	448
RESIDEO TECHNOLOGIES INC	COM	76118Y104	15,669,320	801,090	SH		DFND	3	801,090	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	21,093,426	1,078,396	SH		DFND	4	1,078,396	0	0
RESERVOIR MEDIA INC	COM	76119X105	229,495	29,050	SH		DFND	4	29,050	0	0
RESOURCES CONNECTION INC	COM	76122Q105	11,813	1,070	SH		DFND		1,070	0	0
RESOURCES CONNECTION INC	COM	76122Q105	226,828	20,546	SH		DFND	3	20,546	0	0
RESOURCES CONNECTION INC	COM	76122Q105	851,769	77,153	SH		DFND	4	77,153	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	234,764	3,321	SH		DFND		3,321	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	173,066,371	2,459,086	SH		DFND	3	2,459,086	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	45,507,364	646,687	SH		DFND	4	646,687	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	40,030	3,182	SH		DFND		3,182	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	788,833	63,462	SH		DFND	3	63,462	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	3,304,988	265,888	SH		DFND	4	265,888	0	0
REVANCE THERAPEUTICS INC	COM	761330109	39,853	15,507	SH		DFND		15,507	0	0
REVANCE THERAPEUTICS INC	COM	761330109	86,905	33,815	SH		DFND	3	33,815	0	0
REVANCE THERAPEUTICS INC	COM	761330109	2,587,322	1,006,740	SH		DFND	4	1,006,740	0	0
REVANCE THERAPEUTICS INC	NOTE 1.750% 2/1	761330AB5	15,416,000	23,500,000	PRN		DFND		23,500,000	0	0
REVOLUTION MEDICINES INC	COM	76155X100	1,760,072	45,351	SH		DFND		45,351	0	0
REVOLUTION MEDICINES INC	COM	76155X100	2,757,373	71,048	SH		DFND	3	71,048	0	0
REVOLUTION MEDICINES INC	COM	76155X100	13,146,228	338,733	SH		DFND	4	338,733	0	0
REVOLVE GROUP INC	CL A	76156B107	23,674	1,488	SH		DFND		1,488	0	0
REVOLVE GROUP INC	CL A	76156B107	311,772	19,596	SH		DFND	3	19,596	0	0
REVOLVE GROUP INC	CL A	76156B107	1,258,990	79,132	SH		DFND	4	79,132	0	0
REX AMERICAN RES CORP	COM	761624105	20,607	452	SH		DFND		411	0	41
REX AMERICAN RES CORP	COM	761624105	6,197,869	135,948	SH		DFND	3	135,948	0	0
REX AMERICAN RES CORP	COM	761624105	5,189,373	113,827	SH		DFND	4	113,827	0	0
REXFORD INDL RLTY INC	COM	76169C100	37,238,129	828,508	SH		DFND		828,296	0	212
REXFORD INDL RLTY INC	COM	76169C100	71,366,429	1,600,503	SH		DFND	3	1,600,503	0	0
REXFORD INDL RLTY INC	COM	76169C100	126,795,846	2,841,633	SH		DFND	4	2,807,833	0	33,800
REYNOLDS CONSUMER PRODS INC	COM	76171L106	101,679	3,634	SH		DFND		3,583	0	51
REYNOLDS CONSUMER PRODS INC	COM	76171L106	226,218	8,085	SH		DFND	3	8,085	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1,492,509	53,342	SH		DFND	4	52,876	0	466
RHYTHM PHARMACEUTICALS INC	COM	76243J105	116,980	2,849	SH		DFND		2,849	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	1,043,499	25,414	SH		DFND	3	25,414	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	4,962,347	120,856	SH		DFND	4	120,856	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	6,261	1,903	SH		DFND		1,903	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	123,401	37,508	SH		DFND	3	37,508	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	1,027,556	312,327	SH		DFND	4	312,327	0	0
RICHARDSON ELECTRS LTD	COM	763165107	70,662	5,943	SH		DFND	3	5,943	0	0
RICHARDSON ELECTRS LTD	COM	763165107	183,855	15,463	SH		DFND	4	15,463	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	605,074	565,490	SH		DFND	3	565,490	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	206,231	192,739	SH		DFND	4	192,739	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	61,829	2,184	SH		DFND		2,184	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	670,522	23,685	SH		DFND	3	23,685	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	701,012	24,762	SH		DFND	4	24,762	0	0
RIMINI STR INC DEL	COM	76674Q107	4,006	1,305	SH		DFND		1,305	0	0
RIMINI STR INC DEL	COM	76674Q107	76,624	24,959	SH		DFND	3	24,959	0	0
RIMINI STR INC DEL	COM	76674Q107	336,800	109,707	SH		DFND	4	109,707	0	0
RINGCENTRAL INC	CL A	76680R206	128,846	4,569	SH		DFND		4,445	0	124
ADIENT PLC	ORD SHS	G0084W101	98,618	3,991	SH		DFND		3,923	0	68
ADIENT PLC	ORD SHS	G0084W101	2,094,444	84,761	SH		DFND	3	84,761	0	0
ADIENT PLC	ORD SHS	G0084W101	6,489,488	262,626	SH		DFND	4	262,626	0	0
ALKERMES PLC	SHS	G01767105	5,987,669	248,451	SH		DFND		248,385	0	66
ALKERMES PLC	SHS	G01767105	2,109,497	87,531	SH		DFND	3	87,531	0	0
ALKERMES PLC	SHS	G01767105	16,629,482	690,020	SH		DFND	4	690,020	0	0
ALLEGION PLC	ORD SHS	G0176J109	569,010	4,816	SH		DFND		4,690	0	126
ALLEGION PLC	ORD SHS	G0176J109	31,260,127	264,580	SH		DFND	3	264,580	0	0
ALLEGION PLC	ORD SHS	G0176J109	45,261,375	383,084	SH		DFND	4	382,035	0	1,049
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	228,284	6,772	SH		DFND		6,367	0	405
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	10,229,232	303,448	SH		DFND	3	303,448	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	10,001,521	296,693	SH		DFND	4	296,693	0	0
HIMALAYA SHIPPING LTD	ORD SHS	G4660A103	403,553	44,056	SH		DFND	3	44,056	0	0
HIMALAYA SHIPPING LTD	ORD SHS	G4660A103	355,811	38,844	SH		DFND	4	38,844	0	0
IBEX LTD	SHS NEW	G4690M101	88,569	5,474	SH		DFND	3	5,474	0	0
IBEX LTD	SHS NEW	G4690M101	237,183	14,659	SH		DFND	4	14,659	0	0
ICON PLC	SHS	G4705A100	3,287,673	10,488	SH		DFND	3	10,488	0	0
ICHOR HOLDINGS	SHS	G4740B105	2,215,931	57,482	SH		DFND		57,482	0	0
ICHOR HOLDINGS	SHS	G4740B105	18,112,448	469,843	SH		DFND	3	469,843	0	0
ICHOR HOLDINGS	SHS	G4740B105	2,544,377	66,002	SH		DFND	4	66,002	0	0
INDIVIOR PLC	ORD	G4766E116	1,453,976	92,759	SH		DFND	3	92,759	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	131,230	6,414	SH		DFND		5,806	0	608
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	17,942,356	876,948	SH		DFND	3	876,948	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	17,794,226	869,708	SH		DFND	4	869,708	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	679,965	5,553	SH		DFND		5,392	0	161
WEATHERFORD INTL PLC	ORD SHS	G48833118	4,437,343	36,238	SH		DFND	3	36,238	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	35,734,094	291,826	SH		DFND	4	291,826	0	0
INVESCO LTD	SHS	G491BT108	238,103	15,916	SH		DFND		15,333	0	583
INVESCO LTD	SHS	G491BT108	6,730,025	449,868	SH		DFND	3	449,868	0	0
INVESCO LTD	SHS	G491BT108	12,181,270	814,256	SH		DFND	4	814,256	0	0
JAMES RIV GROUP LTD	COM	G5005R107	82,649	10,692	SH		DFND		10,692	0	0
JAMES RIV GROUP LTD	COM	G5005R107	1,528,291	197,709	SH		DFND	3	197,709	0	0
JAMES RIV GROUP LTD	COM	G5005R107	604,200	78,163	SH		DFND	4	78,163	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	5,011,507	46,955	SH		DFND		46,895	0	60
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	11,729,307	109,897	SH		DFND	3	109,897	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	27,871,365	261,139	SH		DFND	4	259,062	0	2,077
JOHNSON CTLS INTL PLC	SHS	G51502105	2,151,203	32,184	SH		DFND		31,198	0	986
JOHNSON CTLS INTL PLC	SHS	G51502105	21,631,266	325,429	SH		DFND	3	325,429	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	80,183,052	1,205,499	SH		DFND	4	1,202,084	0	3,415
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	16,710	895	SH		DFND		716	0	179
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	6,512,301	348,811	SH		DFND	3	348,811	0	0
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	7,779,882	416,705	SH		DFND	4	416,705	0	0
AAON INC	COM PAR $0.004	000360206	3,912,191	44,844	SH		DFND		44,747	0	97
AAON INC	COM PAR $0.004	000360206	2,813,228	32,247	SH		DFND	3	32,247	0	0
AAON INC	COM PAR $0.004	000360206	12,784,411	146,543	SH		DFND	4	146,543	0	0
AAR CORP	COM	000361105	119,083	1,638	SH		DFND		1,638	0	0
AAR CORP	COM	000361105	4,342,008	59,725	SH		DFND	3	59,725	0	0
AAR CORP	COM	000361105	6,607,921	90,893	SH		DFND	4	90,893	0	0
ACCO BRANDS CORP	COM	00081T108	87,133	18,539	SH		DFND		18,539	0	0
ACCO BRANDS CORP	COM	00081T108	26,259	5,587	SH		DFND	3	5,587	0	0
ACCO BRANDS CORP	COM	00081T108	1,067,417	227,110	SH		DFND	4	227,110	0	0
ACNB CORP	COM	000868109	157,085	4,331	SH		DFND	3	4,331	0	0
ACNB CORP	COM	000868109	431,141	11,887	SH		DFND	4	11,887	0	0
ADMA BIOLOGICS INC	COM	000899104	36,744,356	3,286,615	SH		DFND		3,285,352	0	1,263
ADMA BIOLOGICS INC	COM	000899104	35,517,776	3,176,903	SH		DFND	3	3,176,903	0	0
ADMA BIOLOGICS INC	COM	000899104	27,520,912	2,461,620	SH		DFND	4	2,461,620	0	0
ADT INC DEL	COM	00090Q103	52,161	6,814	SH		DFND		6,534	0	280
ADT INC DEL	COM	00090Q103	2,091,710	275,225	SH		DFND	3	275,225	0	0
ADT INC DEL	COM	00090Q103	5,326,105	698,091	SH		DFND	4	698,091	0	0
ABSCI CORPORATION	COM	00091E109	75,562	24,533	SH		DFND		24,533	0	0
ABSCI CORPORATION	COM	00091E109	115,993	37,660	SH		DFND	3	37,660	0	0
ABSCI CORPORATION	COM	00091E109	334,830	108,711	SH		DFND	4	108,711	0	0
ACV AUCTIONS INC	COM CL A	00091G104	491,783	26,947	SH		DFND		26,142	0	805
ACV AUCTIONS INC	COM CL A	00091G104	11,840,253	648,781	SH		DFND	3	648,781	0	0
ACV AUCTIONS INC	COM CL A	00091G104	36,941,614	2,024,198	SH		DFND	4	2,024,198	0	0
ABM INDS INC	COM	000957100	128,903	2,549	SH		DFND		2,434	0	115
ABM INDS INC	COM	000957100	1,371,863	27,128	SH		DFND	3	27,128	0	0
ABM INDS INC	COM	000957100	19,271,519	381,086	SH		DFND	4	381,086	0	0
AFLAC INC	COM	001055102	2,456,650	27,507	SH		DFND		26,702	0	805
AFLAC INC	COM	001055102	34,183,849	382,755	SH		DFND	3	382,755	0	0
AFLAC INC	COM	001055102	84,677,490	948,130	SH		DFND	4	894,733	0	53,397
AGCO CORP	COM	001084102	423,918	4,331	SH		DFND		4,270	0	61
AGCO CORP	COM	001084102	2,919,075	29,823	SH		DFND	3	29,823	0	0
AGCO CORP	COM	001084102	8,697,225	88,856	SH		DFND	4	88,715	0	141
ACM RESH INC	COM CL A	00108J109	55,575	2,410	SH		DFND		2,410	0	0
ACM RESH INC	COM CL A	00108J109	10,159,267	440,558	SH		DFND	3	440,558	0	0
ACM RESH INC	COM CL A	00108J109	2,493,478	108,130	SH		DFND	4	108,130	0	0
AFC GAMMA INC	COM	00109K105	3,538	279	SH		DFND		279	0	0
AFC GAMMA INC	COM	00109K105	98,832	8,101	SH		DFND	3	8,101	0	0
AFC GAMMA INC	COM	00109K105	374,418	30,690	SH		DFND	4	30,690	0	0
AG MTG INVT TR INC	COM NEW	001228501	343,554	51,740	SH		DFND	3	51,740	0	0
AG MTG INVT TR INC	COM NEW	001228501	249,710	37,607	SH		DFND	4	37,607	0	0
AGNC INVT CORP	COM	00123Q104	2,128,810	220,383	SH		DFND		219,743	0	640
AGNC INVT CORP	COM	00123Q104	7,885,535	826,576	SH		DFND	3	826,576	0	0
AGNC INVT CORP	COM	00123Q104	13,918,805	1,450,849	SH		DFND	4	1,448,182	0	2,667
AES CORP	COM	00130H105	539,540	30,708	SH		DFND		29,682	0	1,026
AES CORP	COM	00130H105	16,098,881	916,271	SH		DFND	3	916,271	0	0
AES CORP	COM	00130H105	20,655,749	1,175,626	SH		DFND	4	1,073,135	0	102,491
AMC NETWORKS INC	CL A	00164V103	26,459	2,739	SH		DFND		2,739	0	0
AMC NETWORKS INC	CL A	00164V103	155,207	16,067	SH		DFND	3	16,067	0	0
AMC NETWORKS INC	CL A	00164V103	663,855	68,722	SH		DFND	4	68,722	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	85,158	17,100	SH		DFND		17,100	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	647,236	129,967	SH		DFND	3	129,967	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	3,965,614	796,308	SH		DFND	4	796,308	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	11,451	1,899	SH		DFND		1,899	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	58,340	9,675	SH		DFND	3	9,675	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	568,750	94,320	SH		DFND	4	94,320	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	133,966	2,615	SH		DFND		2,615	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,028,750	20,081	SH		DFND	3	20,081	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	6,881,521	134,326	SH		DFND	4	134,326	0	0
AMMO INC	COM	00175J107	2,745	1,634	SH		DFND		1,634	0	0
AMMO INC	COM	00175J107	60,401	35,953	SH		DFND	3	35,953	0	0
AMMO INC	COM	00175J107	291,383	173,442	SH		DFND	4	173,442	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	16,476	509	SH		DFND		414	0	95
A-MARK PRECIOUS METALS INC	COM	00181T107	1,891,120	58,422	SH		DFND	3	58,422	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	3,464,593	107,031	SH		DFND	4	107,031	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	69,156	1,086	SH		DFND		1,020	0	66
ANI PHARMACEUTICALS INC	COM	00182C103	9,366,500	147,087	SH		DFND	3	147,087	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	10,887,306	170,969	SH		DFND	4	170,969	0	0
ANGI INC	COM CL A NEW	00183L102	96,000	50,000	SH		DFND		50,000	0	0
D R HORTON INC	COM	23331A109	9,417,084	66,821	SH		DFND		66,391	0	430
D R HORTON INC	COM	23331A109	81,307,168	576,933	SH		DFND	3	576,933	0	0
D R HORTON INC	COM	23331A109	143,836,822	1,020,626	SH		DFND	4	1,018,930	0	1,696
DTE ENERGY CO	COM	233331107	18,392,279	148,714	SH		DFND		142,370	0	6,344
ENCORE ENERGY CORP	COM NEW	29259W700	279,571	70,957	SH		DFND	3	70,957	0	0
ENCORE ENERGY CORP	COM NEW	29259W700	1,579,578	400,908	SH		DFND	4	400,908	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	13,913,851	162,185	SH		DFND		162,090	0	95
ENCOMPASS HEALTH CORP	COM	29261A100	22,571,521	263,102	SH		DFND	3	263,102	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	11,416,933	133,080	SH		DFND	4	132,713	0	367
ENERGY FUELS INC	COM NEW	292671708	24,967	4,120	SH		DFND		4,120	0	0
ENERGY FUELS INC	COM NEW	292671708	1,132,234	186,872	SH		DFND	3	186,872	0	0
ENERGY FUELS INC	COM NEW	292671708	2,067,787	341,219	SH		DFND	4	341,219	0	0
ENERFLEX LTD	COM	29269R105	516,797	95,821	SH		DFND	3	95,821	0	0
ENERGY RECOVERY INC	COM	29270J100	20,905	1,573	SH		DFND		1,573	0	0
ENERGY RECOVERY INC	COM	29270J100	869,631	65,435	SH		DFND	3	65,435	0	0
ENERGY RECOVERY INC	COM	29270J100	2,803,313	210,934	SH		DFND	4	210,934	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	99,166	3,357	SH		DFND		3,258	0	99
ENERGIZER HLDGS INC NEW	COM	29272W109	2,513,470	85,087	SH		DFND	3	85,087	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	6,419,603	217,319	SH		DFND	4	217,319	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	16,360,368	1,008,654	SH		DFND		966,577	0	42,077
ENERSYS	COM	29275Y102	8,032,117	77,590	SH		DFND		77,491	0	99
ENERSYS	COM	29275Y102	7,163,895	69,203	SH		DFND	3	69,203	0	0
ENERSYS	COM	29275Y102	14,170,749	136,889	SH		DFND	4	136,889	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	116,640	3,055	SH		DFND		2,726	0	329
ENERPAC TOOL GROUP CORP	CL A COM	292765104	4,999,327	130,941	SH		DFND	3	130,941	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	21,143,359	553,781	SH		DFND	4	553,781	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	15,729	16,564	SH		DFND		16,564	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	12,242	12,892	SH		DFND	3	12,892	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	231,161	243,430	SH		DFND	4	243,430	0	0
ENFUSION INC	CL A	292812104	4,567	536	SH		DFND		536	0	0
ENFUSION INC	CL A	292812104	111,152	13,046	SH		DFND	3	13,046	0	0
ENFUSION INC	CL A	292812104	700,702	82,242	SH		DFND	4	82,242	0	0
ENHABIT INC	COM	29332G102	11,088	1,243	SH		DFND		1,243	0	0
ENHABIT INC	COM	29332G102	1,048,466	117,541	SH		DFND	3	117,541	0	0
ENHABIT INC	COM	29332G102	1,091,835	122,403	SH		DFND	4	122,403	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	141,879	10,311	SH		DFND		0	0	10,311
ENLIVEN THERAPEUTICS INC	COM	29337E102	16,149	691	SH		DFND		691	0	0
ENLIVEN THERAPEUTICS INC	COM	29337E102	822,414	35,191	SH		DFND	3	35,191	0	0
ENLIVEN THERAPEUTICS INC	COM	29337E102	2,141,533	91,636	SH		DFND	4	91,636	0	0
ENNIS INC	COM	293389102	12,455	569	SH		DFND		569	0	0
ENNIS INC	COM	293389102	3,830,597	174,993	SH		DFND	3	174,993	0	0
ENNIS INC	COM	293389102	1,141,082	52,128	SH		DFND	4	52,128	0	0
RENOVARO INC	COM	29350E104	116,004	66,288	SH		DFND	4	66,288	0	0
ENPHASE ENERGY INC	COM	29355A107	622,888	6,247	SH		DFND		5,999	0	248
ENPHASE ENERGY INC	COM	29355A107	16,195,696	162,428	SH		DFND	3	162,428	0	0
ENPHASE ENERGY INC	COM	29355A107	29,867,333	299,542	SH		DFND	4	296,430	0	3,112
ENPRO INC	COM	29355X107	2,053,410	14,106	SH		DFND		14,106	0	0
ENPRO INC	COM	29355X107	17,015,823	116,891	SH		DFND	3	116,891	0	0
ENPRO INC	COM	29355X107	6,647,745	45,667	SH		DFND	4	45,667	0	0
ENOVA INTL INC	COM	29357K103	64,678	1,039	SH		DFND		967	0	72
ENOVA INTL INC	COM	29357K103	2,402,290	38,591	SH		DFND	3	38,591	0	0
ENOVA INTL INC	COM	29357K103	8,274,146	132,918	SH		DFND	4	132,918	0	0
ENSIGN GROUP INC	COM	29358P101	3,519,203	28,438	SH		DFND		28,438	0	0
ENSIGN GROUP INC	COM	29358P101	3,546,687	28,674	SH		DFND	3	28,674	0	0
ENSIGN GROUP INC	COM	29358P101	18,505,019	149,595	SH		DFND	4	149,595	0	0
ENOVIX CORPORATION	COM	293594107	243,603	15,757	SH		DFND		15,757	0	0
ENOVIX CORPORATION	COM	293594107	5,561,921	359,762	SH		DFND	3	359,762	0	0
ENOVIX CORPORATION	COM	293594107	5,006,396	323,829	SH		DFND	4	323,829	0	0
ENTEGRIS INC	COM	29362U104	2,363,949	17,459	SH		DFND		17,244	0	215
ENTEGRIS INC	COM	29362U104	24,473,956	180,753	SH		DFND	3	180,753	0	0
ENTEGRIS INC	COM	29362U104	43,927,145	324,425	SH		DFND	4	324,425	0	0
ENTERGY CORP NEW	COM	29364G103	27,967,167	241,297	SH		DFND		230,879	0	10,418
ENTERGY CORP NEW	COM	29364G103	10,665,332	99,676	SH		DFND	3	99,676	0	0
ENTERGY CORP NEW	COM	29364G103	35,155,813	328,559	SH		DFND	4	328,341	0	218
ENTERPRISE BANCORP INC MASS	COM	293668109	4,404	177	SH		DFND		177	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	161,247	6,481	SH		DFND	3	6,481	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	450,154	18,093	SH		DFND	4	18,093	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	72,411	1,770	SH		DFND		1,679	0	91
ENTERPRISE FINL SVCS CORP	COM	293712105	2,171,994	53,092	SH		DFND	3	53,092	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	10,096,056	246,787	SH		DFND	4	246,787	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	14,240,917	491,405	SH		DFND		471,703	0	19,702
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	2,753	1,356	SH		DFND		1,356	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	743,289	366,152	SH		DFND	3	366,152	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	247,796	122,067	SH		DFND	4	122,067	0	0
ENTRADA THERAPEUTICS INC	COM	29384C108	21,803	1,530	SH		DFND		1,530	0	0
ENTRADA THERAPEUTICS INC	COM	29384C108	624,150	43,800	SH		DFND	3	43,800	0	0
ENTRADA THERAPEUTICS INC	COM	29384C108	1,104,831	77,532	SH		DFND	4	77,532	0	0
ENVESTNET INC	COM	29404K106	6,098,081	97,429	SH		DFND		97,429	0	0
ENVESTNET INC	COM	29404K106	15,072,298	240,810	SH		DFND	3	240,810	0	0
ENVESTNET INC	COM	29404K106	10,289,859	164,401	SH		DFND	4	164,401	0	0
EPAM SYS INC	COM	29414B104	6,495,250	34,529	SH		DFND		34,444	0	85
EPAM SYS INC	COM	29414B104	114,246,351	607,338	SH		DFND	3	607,338	0	0
EPAM SYS INC	COM	29414B104	16,666,170	88,598	SH		DFND	4	88,526	0	72
ENVISTA HOLDINGS CORPORATION	COM	29415F104	248,785	14,960	SH		DFND		14,774	0	186
ENVISTA HOLDINGS CORPORATION	COM	29415F104	3,321,759	199,745	SH		DFND	3	199,745	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	4,690,641	282,059	SH		DFND	4	281,858	0	201
EPLUS INC	COM	294268107	129,308	1,755	SH		DFND		1,755	0	0
EPLUS INC	COM	294268107	619,575	8,409	SH		DFND	3	8,409	0	0
EPLUS INC	COM	294268107	4,638,377	62,953	SH		DFND	4	62,953	0	0
VESTIS CORPORATION	COM SHS	29430C102	83,819	6,834	SH		DFND		6,268	0	566
VESTIS CORPORATION	COM SHS	29430C102	4,433,069	362,475	SH		DFND	3	362,475	0	0
VESTIS CORPORATION	COM SHS	29430C102	4,478,959	366,227	SH		DFND	4	366,148	0	79
EQUIFAX INC	COM	294429105	1,404,086	5,791	SH		DFND		5,603	0	188
EQUIFAX INC	COM	294429105	36,010,402	148,521	SH		DFND	3	148,521	0	0
EQUIFAX INC	COM	294429105	48,070,120	198,260	SH		DFND	4	197,951	0	309
EQUINIX INC	COM	29444U700	117,628,344	153,976	SH		DFND		153,249	0	727
EQUINIX INC	COM	29444U700	165,212,689	218,362	SH		DFND	3	218,362	0	0
EQUINIX INC	COM	29444U700	342,701,970	452,950	SH		DFND	4	443,890	0	9,060
EQUINOX GOLD CORP	COM	29446Y502	754,548	144,273	SH		DFND		144,273	0	0
EQUINOX GOLD CORP	COM	29446Y502	1,506,212	288,659	SH		DFND	3	288,659	0	0
EQUITABLE HLDGS INC	COM	29452E101	895,038	21,905	SH		DFND		21,435	0	470
EQUITABLE HLDGS INC	COM	29452E101	72,850,642	1,782,933	SH		DFND	3	1,782,933	0	0
EQUITABLE HLDGS INC	COM	29452E101	27,036,817	661,694	SH		DFND	4	661,545	0	149
EQUITRANS MIDSTREAM CORP	COM	294600101	341,699	26,325	SH		DFND		26,325	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	2,388,476	184,012	SH		DFND	3	184,012	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	12,628,437	972,915	SH		DFND	4	972,915	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	13,351	378	SH		DFND		378	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	263,190	7,477	SH		DFND	3	7,477	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	1,111,933	31,589	SH		DFND	4	31,589	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	114,227	5,888	SH		DFND		5,735	0	153
EQUITY COMWLTH	COM SH BEN INT	294628102	13,136,438	677,136	SH		DFND	3	677,136	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	11,922,580	614,566	SH		DFND	4	614,566	0	0
EQUITY COMWLTH	6.5% CNV PFD D	294628201	657,300	26,387	SH		DFND		26,387	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	28,090,411	428,191	SH		DFND		427,841	0	350
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	93,558,008	1,436,481	SH		DFND	3	1,436,481	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	98,154,198	1,506,623	SH		DFND	4	1,486,498	0	20,125
EQUITY RESIDENTIAL	SH BEN INT	29476L107	34,914,632	503,528	SH		DFND		502,997	0	531
EQUITY RESIDENTIAL	SH BEN INT	29476L107	47,839,816	689,931	SH		DFND	3	689,931	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	88,310,453	1,273,586	SH		DFND	4	1,259,844	0	13,742
ERASCA INC	COM	29479A108	39,370	16,682	SH		DFND		16,682	0	0
ERASCA INC	COM	29479A108	1,899,722	804,967	SH		DFND	3	804,967	0	0
ERASCA INC	COM	29479A108	828,259	350,957	SH		DFND	4	350,957	0	0
ERO COPPER CORP	COM	296006109	1,481,200	69,316	SH		DFND	3	69,316	0	0
ESCALADE INC	COM	296056104	22,436	1,627	SH		DFND		1,627	0	0
ESCALADE INC	COM	296056104	179,298	13,002	SH		DFND	4	13,002	0	0
ESAB CORPORATION	COM	29605J106	362,163	3,832	SH		DFND		3,660	0	172
ESAB CORPORATION	COM	29605J106	12,142,848	128,591	SH		DFND	3	128,591	0	0
ESAB CORPORATION	COM	29605J106	13,171,947	139,489	SH		DFND	4	139,477	0	12
ESCO TECHNOLOGIES INC	COM	296315104	22,189,175	211,245	SH		DFND		211,122	0	123
ESCO TECHNOLOGIES INC	COM	296315104	25,452,768	242,315	SH		DFND	3	242,315	0	0
ESCO TECHNOLOGIES INC	COM	296315104	18,621,596	177,281	SH		DFND	4	177,281	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	2,018	909	SH		DFND		0	0	909
ESPERION THERAPEUTICS INC NE	COM	29664W105	196,996	88,737	SH		DFND	3	88,737	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	4,846,220	2,182,982	SH		DFND	4	2,182,982	0	0
ESSA BANCORP INC	COM	29667D104	203,428	11,565	SH		DFND	4	11,565	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	13,709	288	SH		DFND		288	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	435,350	9,146	SH		DFND	3	9,146	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	870,794	18,294	SH		DFND	4	18,294	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	8,216,096	292,846	SH		DFND		292,240	0	606
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	21,762,575	785,369	SH		DFND	3	785,369	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	29,469,086	1,063,482	SH		DFND	4	1,063,482	0	0
ESSENTIAL UTILS INC	COM	29670G102	793,598	21,259	SH		DFND		21,012	0	247
ESSENTIAL UTILS INC	COM	29670G102	4,691,933	125,688	SH		DFND	3	125,688	0	0
ESSENTIAL UTILS INC	COM	29670G102	18,481,971	495,097	SH		DFND	4	495,097	0	0
ESSEX PPTY TR INC	COM	297178105	30,759,787	112,007	SH		DFND		111,912	0	95
ESSEX PPTY TR INC	COM	297178105	24,846,960	91,282	SH		DFND	3	91,282	0	0
PLUMAS BANCORP	COM	729273102	95,779	2,662	SH		DFND	3	2,662	0	0
PLUMAS BANCORP	COM	729273102	267,044	7,422	SH		DFND	4	7,422	0	0
PLYMOUTH INDL REIT INC	COM	729640102	16,474	762	SH		DFND		762	0	0
PLYMOUTH INDL REIT INC	COM	729640102	1,094,506	51,193	SH		DFND	3	51,193	0	0
PLYMOUTH INDL REIT INC	COM	729640102	1,708,583	79,915	SH		DFND	4	79,915	0	0
POLARIS INC	COM	731068102	237,671	3,035	SH		DFND		2,988	0	47
POLARIS INC	COM	731068102	4,991,010	63,734	SH		DFND	3	63,734	0	0
POLARIS INC	COM	731068102	5,842,552	74,608	SH		DFND	4	74,420	0	188
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106	105,247	11,515	SH		DFND	3	11,515	0	0
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106	251,469	27,513	SH		DFND	4	27,513	0	0
POOL CORP	COM	73278L105	2,901,810	9,442	SH		DFND		9,370	0	72
POOL CORP	COM	73278L105	34,797,132	113,224	SH		DFND	3	113,224	0	0
POOL CORP	COM	73278L105	43,619,962	141,932	SH		DFND	4	141,881	0	51
POPULAR INC	COM NEW	733174700	277,994	3,125	SH		DFND		3,052	0	73
POPULAR INC	COM NEW	733174700	5,232,845	59,175	SH		DFND	3	59,175	0	0
POPULAR INC	COM NEW	733174700	8,479,752	95,891	SH		DFND	4	95,681	0	210
PORCH GROUP INC	COM	733245104	80,109	53,052	SH		DFND		53,052	0	0
PORCH GROUP INC	COM	733245104	185,291	122,709	SH		DFND	4	122,709	0	0
PORTILLOS INC	COM CL A	73642K106	5,550	571	SH		DFND		571	0	0
PORTILLOS INC	COM CL A	73642K106	122,073	12,559	SH		DFND	3	12,559	0	0
PORTILLOS INC	COM CL A	73642K106	1,070,172	110,100	SH		DFND	4	110,100	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	739,162	16,899	SH		DFND		16,899	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	12,121,556	280,332	SH		DFND	3	280,332	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	9,885,442	228,618	SH		DFND	4	228,618	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	28,616	9,800	SH		DFND		9,800	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	381,626	130,694	SH		DFND	3	130,694	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	766,170	262,387	SH		DFND	4	262,387	0	0
POST HLDGS INC	COM	737446104	1,716,661	16,481	SH		DFND		16,430	0	51
POST HLDGS INC	COM	737446104	2,145,279	20,596	SH		DFND	3	20,596	0	0
POST HLDGS INC	COM	737446104	6,827,271	65,546	SH		DFND	4	65,546	0	0
POTBELLY CORP	COM	73754Y100	1,080,605	134,571	SH		DFND	3	134,571	0	0
POTBELLY CORP	COM	73754Y100	675,829	84,163	SH		DFND	4	84,163	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	1,900,778	142,594	SH		DFND		136,631	0	5,963
POSTAL REALTY TRUST INC	CL A	73757R102	120,930	9,072	SH		DFND	3	9,072	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	551,782	41,394	SH		DFND	4	41,394	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	218,890	5,557	SH		DFND		5,557	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,604,237	40,727	SH		DFND	3	40,727	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	10,811,885	274,483	SH		DFND	4	274,483	0	0
POWELL INDS INC	COM	739128106	60,658	423	SH		DFND		382	0	41
POWELL INDS INC	COM	739128106	422,743	2,948	SH		DFND	3	2,948	0	0
POWELL INDS INC	COM	739128106	15,744,890	109,797	SH		DFND	4	109,797	0	0
POWER INTEGRATIONS INC	COM	739276103	1,052,429	14,994	SH		DFND		14,917	0	77
POWER INTEGRATIONS INC	COM	739276103	4,577,722	65,219	SH		DFND	3	65,219	0	0
POWER INTEGRATIONS INC	COM	739276103	11,380,045	162,132	SH		DFND	4	162,132	0	0
POWERFLEET INC	COM	73931J109	193,549	42,352	SH		DFND	3	42,352	0	0
POWERFLEET INC	COM	73931J109	913,803	199,957	SH		DFND	4	199,957	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	4,025,789	179,803	SH		DFND		179,803	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	6,567,189	293,309	SH		DFND	3	293,309	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	2,732,700	122,050	SH		DFND	4	122,050	0	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	35,073	848	SH		DFND		799	0	49
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	1,710,277	41,351	SH		DFND	3	41,351	0	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	5,478,876	132,468	SH		DFND	4	132,468	0	0
PRECIGEN INC	COM	74017N105	15,729	9,955	SH		DFND		9,955	0	0
PRECIGEN INC	COM	74017N105	62,340	39,456	SH		DFND	3	39,456	0	0
PRECIGEN INC	COM	74017N105	767,204	485,572	SH		DFND	4	485,572	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	734,392	10,446	SH		DFND	3	10,446	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	16,706,692	221,310	SH		DFND		221,269	0	41
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	14,800,116	196,054	SH		DFND	3	196,054	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	8,171,491	108,246	SH		DFND	4	108,246	0	0
PREFORMED LINE PRODS CO	COM	740444104	4,857	39	SH		DFND		39	0	0
PREFORMED LINE PRODS CO	COM	740444104	482,094	3,871	SH		DFND	3	3,871	0	0
PREFORMED LINE PRODS CO	COM	740444104	583,968	4,689	SH		DFND	4	4,689	0	0
PREMIER INC	CL A	74051N102	227,158	12,167	SH		DFND		12,031	0	136
PREMIER INC	CL A	74051N102	1,898,534	101,689	SH		DFND	3	101,689	0	0
PREMIER INC	CL A	74051N102	2,428,724	130,087	SH		DFND	4	129,273	0	814
PREMIER FINANCIAL CORP	COM	74052F108	50,864	2,486	SH		DFND		2,486	0	0
PREMIER FINANCIAL CORP	COM	74052F108	3,237,140	158,218	SH		DFND	3	158,218	0	0
PREMIER FINANCIAL CORP	COM	74052F108	1,640,606	80,186	SH		DFND	4	80,186	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	63,997	16,797	SH		DFND	4	16,797	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	3,106,787	45,124	SH		DFND		45,124	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,685,861	24,486	SH		DFND	3	24,486	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	7,432,358	107,950	SH		DFND	4	107,950	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,223,785	10,613	SH		DFND		10,292	0	321
PRICE T ROWE GROUP INC	COM	74144T108	30,153,219	261,497	SH		DFND	3	261,497	0	0
PRICE T ROWE GROUP INC	COM	74144T108	40,440,947	350,715	SH		DFND	4	349,460	0	1,255
PRICESMART INC	COM	741511109	113,518	1,398	SH		DFND		1,398	0	0
PRICESMART INC	COM	741511109	1,207,119	14,866	SH		DFND	3	14,866	0	0
PRICESMART INC	COM	741511109	4,260,970	52,475	SH		DFND	4	52,475	0	0
PRIMORIS SVCS CORP	COM	74164F103	178,369	3,571	SH		DFND		3,286	0	285
PRIMORIS SVCS CORP	COM	74164F103	12,159,340	243,723	SH		DFND	3	243,723	0	0
PRIMORIS SVCS CORP	COM	74164F103	21,619,162	433,286	SH		DFND	4	433,286	0	0
PRIMERICA INC	COM	74164M108	13,140,363	55,543	SH		DFND		55,509	0	34
PRIMERICA INC	COM	74164M108	14,072,725	59,484	SH		DFND	3	59,484	0	0
PRIMERICA INC	COM	74164M108	17,722,918	74,913	SH		DFND	4	74,913	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	29,417	2,807	SH		DFND		2,807	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	391,847	37,390	SH		DFND	3	37,390	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	344,142	32,838	SH		DFND	4	32,838	0	0
PRIMO WATER CORPORATION	COM	74167P108	20,760,070	949,683	SH		DFND		948,842	0	841
PRIMO WATER CORPORATION	COM	74167P108	45,646,719	2,088,191	SH		DFND	3	2,088,191	0	0
PRIMO WATER CORPORATION	COM	74167P108	25,302,884	1,157,497	SH		DFND	4	1,157,497	0	0
PRIME MEDICINE INC	COM	74168J101	35,903	6,985	SH		DFND		6,985	0	0
PRIME MEDICINE INC	COM	74168J101	100,636	19,579	SH		DFND	3	19,579	0	0
PRIME MEDICINE INC	COM	74168J101	1,880,618	365,879	SH		DFND	4	365,879	0	0
PRINCETON BANCORP INC	COM	74179A107	25,553	772	SH		DFND		772	0	0
PRINCETON BANCORP INC	COM	74179A107	222,796	6,731	SH		DFND	4	6,731	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	887,270	11,310	SH		DFND		10,977	0	333
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,609,585	100,815	SH		DFND		0	0	100,815
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,014,105	63,470	SH		DFND	3	63,470	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	44,558,806	2,788,811	SH		DFND	4	2,788,811	0	0
AMCOR PLC	ORD	G0250X107	660,737	67,560	SH		DFND		65,435	0	2,125
AMCOR PLC	ORD	G0250X107	6,648,571	679,813	SH		DFND	3	679,813	0	0
AMCOR PLC	ORD	G0250X107	21,705,791	2,219,406	SH		DFND	4	2,215,767	0	3,639
AMDOCS LTD	SHS	G02602103	655,445	8,255	SH		DFND		8,002	0	253
AMDOCS LTD	SHS	G02602103	16,328,943	206,905	SH		DFND	3	206,905	0	0
AMDOCS LTD	SHS	G02602103	18,371,032	232,777	SH		DFND	4	232,211	0	566
AMER SPORTS INC	COM SHS	G0260P102	72,504	5,768	SH		DFND		5,650	0	118
AMER SPORTS INC	COM SHS	G0260P102	715,924	56,955	SH		DFND	3	56,955	0	0
AMER SPORTS INC	COM SHS	G0260P102	1,559,271	124,047	SH		DFND	4	124,047	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	576,932	22,830	SH		DFND		0	0	22,830
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	16,872,602	670,104	SH		DFND	3	670,104	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	9,149,876	363,392	SH		DFND	4	363,392	0	0
AMBARELLA INC	SHS	G037AX101	6,448,913	119,535	SH		DFND		119,438	0	97
AMBARELLA INC	SHS	G037AX101	12,627,753	234,064	SH		DFND	3	234,064	0	0
AMBARELLA INC	SHS	G037AX101	14,475,864	268,320	SH		DFND	4	268,320	0	0
AON PLC	SHS CL A	G0403H108	16,773,253	57,134	SH		DFND		56,839	0	295
AON PLC	SHS CL A	G0403H108	89,949,683	306,389	SH		DFND	3	306,389	0	0
AON PLC	SHS CL A	G0403H108	96,238,166	327,809	SH		DFND	4	314,110	0	13,699
ARCH CAP GROUP LTD	ORD	G0450A105	15,718,258	155,796	SH		DFND		155,271	0	525
ARCH CAP GROUP LTD	ORD	G0450A105	231,487,666	2,294,456	SH		DFND	3	2,294,456	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	196,917,304	1,951,802	SH		DFND	4	1,951,511	0	291
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	4,140	460	SH		DFND		460	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	79,312,446	8,812,494	SH		DFND	3	8,812,494	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	63,078,201	7,008,689	SH		DFND	4	6,892,655	0	116,034
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	236,171	70,289	SH		DFND		70,289	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	1,652,626	491,853	SH		DFND	3	491,853	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	8,071,180	2,402,137	SH		DFND	4	2,402,137	0	0
ASSURED GUARANTY LTD	COM	G0585R106	193,338	2,506	SH		DFND		2,385	0	121
ASSURED GUARANTY LTD	COM	G0585R106	8,060,323	104,476	SH		DFND	3	104,476	0	0
ASSURED GUARANTY LTD	COM	G0585R106	8,775,890	113,751	SH		DFND	4	113,671	0	80
AXIS CAP HLDGS LTD	SHS	G0692U109	14,844,702	209,063	SH		DFND		208,838	0	225
AXIS CAP HLDGS LTD	SHS	G0692U109	44,371,379	628,045	SH		DFND	3	628,045	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	11,176,373	158,191	SH		DFND	4	157,784	0	407
AXALTA COATING SYS LTD	COM	G0750C108	623,944	18,260	SH		DFND		18,036	0	224
AXALTA COATING SYS LTD	COM	G0750C108	54,826,346	1,604,517	SH		DFND	3	1,604,517	0	0
AXALTA COATING SYS LTD	COM	G0750C108	15,116,945	442,404	SH		DFND	4	442,369	0	35
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	17,271,840	491,795	SH		DFND		491,415	0	380
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	28,245,084	804,245	SH		DFND	3	804,245	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	17,570,641	500,303	SH		DFND	4	500,303	0	0
BIOHAVEN LTD	COM	G1110E107	5,030,277	144,923	SH		DFND		144,923	0	0
BIOHAVEN LTD	COM	G1110E107	6,366,821	183,429	SH		DFND	3	183,429	0	0
BIOHAVEN LTD	COM	G1110E107	8,913,007	256,785	SH		DFND	4	256,785	0	0
BIT DIGITAL INC	SHS	G1144A105	49,303	15,504	SH		DFND		15,504	0	0
BIT DIGITAL INC	SHS	G1144A105	116,000	36,478	SH		DFND	3	36,478	0	0
BIT DIGITAL INC	SHS	G1144A105	851,095	267,640	SH		DFND	4	267,640	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	222,468,472	733,227	SH		DFND		729,993	0	3,234
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	353,723,570	1,165,827	SH		DFND	3	1,165,827	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	398,211,668	1,312,454	SH		DFND	4	1,289,111	0	23,343
BORR DRILLING LTD	SHS	G1466R173	99,117	15,367	SH		DFND		15,367	0	0
BORR DRILLING LTD	SHS	G1466R173	1,616,659	250,589	SH		DFND	3	250,589	0	0
BORR DRILLING LTD	SHS	G1466R173	3,433,283	532,292	SH		DFND	4	532,292	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,211,715	12,586	SH		DFND		12,212	0	374
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	83,361,950	871,440	SH		DFND	3	871,440	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	96,863,498	1,012,581	SH		DFND	4	1,011,219	0	1,362
MERUS N V	COM	N5749R100	2,189,763	37,008	SH		DFND	4	37,008	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	60,113	223	SH		DFND		100	0	123
NXP SEMICONDUCTORS N V	COM	N6596X109	128,032,215	475,797	SH		DFND	3	475,797	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	159,690,006	593,092	SH		DFND	4	592,208	0	884
PLAYA HOTELS & RESORTS NV	SHS	N70544106	1,002,462	119,483	SH		DFND	4	119,483	0	0
QIAGEN NV	SHS NEW	N72482149	447,224	10,884	SH		DFND		10,389	0	495
QIAGEN NV	SHS NEW	N72482149	17,079,962	415,672	SH		DFND	3	415,672	0	0
QIAGEN NV	SHS NEW	N72482149	18,494,691	450,102	SH		DFND	4	445,278	0	4,824
STELLANTIS N.V	SHS	N82405106	2,330,513	117,819	SH		DFND		0	0	117,819
STELLANTIS N.V	SHS	N82405106	14,485,702	731,775	SH		DFND	3	731,775	0	0
STELLANTIS N.V	SHS	N82405106	64,674,198	3,267,150	SH		DFND	4	3,267,150	0	0
SAFE BULKERS INC	COM	Y7388L103	6,798	1,168	SH		DFND		1,168	0	0
SAFE BULKERS INC	COM	Y7388L103	194,219	33,371	SH		DFND	3	33,371	0	0
SAFE BULKERS INC	COM	Y7388L103	660,535	113,494	SH		DFND	4	113,494	0	0
TEEKAY CORPORATION	COM	Y8564W103	33,584	3,744	SH		DFND		3,744	0	0
TEEKAY CORPORATION	COM	Y8564W103	5,544,518	618,118	SH		DFND	3	618,118	0	0
TEEKAY CORPORATION	COM	Y8564W103	1,690,522	188,464	SH		DFND	4	188,464	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	88,903	1,292	SH		DFND		1,212	0	80
TEEKAY TANKERS LTD	CL A	Y8565N300	806,384	11,719	SH		DFND	3	11,719	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	14,125,317	205,280	SH		DFND	4	205,280	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	649,387	7,209	SH		DFND		6,991	0	218
AKAMAI TECHNOLOGIES INC	COM	00971T101	8,611,108	95,594	SH		DFND	3	95,594	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	26,423,437	293,333	SH		DFND	4	270,082	0	23,251
AKEBIA THERAPEUTICS INC	COM	00972D105	100,102	98,139	SH		DFND	3	98,139	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	288,044	282,396	SH		DFND	4	282,396	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	70,849	3,020	SH		DFND		3,020	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	520,272	22,177	SH		DFND	3	22,177	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	3,512,103	149,706	SH		DFND	4	149,706	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	576	246	SH		DFND		246	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	94,960	40,581	SH		DFND	4	40,581	0	0
ALAMO GROUP INC	COM	011311107	93,939	543	SH		DFND		543	0	0
ALAMO GROUP INC	COM	011311107	892,161	5,157	SH		DFND	3	5,157	0	0
ALAMO GROUP INC	COM	011311107	4,831,717	27,929	SH		DFND	4	27,929	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	643,369	41,023	SH		DFND		41,023	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	10,614,619	676,818	SH		DFND	3	676,818	0	0
ALARM COM HLDGS INC	COM	011642105	172,130	2,709	SH		DFND		2,709	0	0
ALARM COM HLDGS INC	COM	011642105	1,712,085	26,945	SH		DFND	3	26,945	0	0
ALARM COM HLDGS INC	COM	011642105	6,833,282	107,543	SH		DFND	4	107,543	0	0
ALASKA AIR GROUP INC	COM	011659109	213,029	5,273	SH		DFND		5,150	0	123
ALASKA AIR GROUP INC	COM	011659109	6,116,762	151,405	SH		DFND	3	151,405	0	0
ALASKA AIR GROUP INC	COM	011659109	6,818,874	168,784	SH		DFND	4	168,784	0	0
ALBANY INTL CORP	CL A	012348108	112,243	1,325	SH		DFND		1,168	0	157
ALBANY INTL CORP	CL A	012348108	18,340,344	217,174	SH		DFND	3	217,174	0	0
ALBANY INTL CORP	CL A	012348108	21,006,938	248,750	SH		DFND	4	248,750	0	0
ALBEMARLE CORP	COM	012653101	512,409	5,342	SH		DFND		5,170	0	172
ALBEMARLE CORP	COM	012653101	13,140,495	137,568	SH		DFND	3	137,568	0	0
ALBEMARLE CORP	COM	012653101	17,635,741	184,618	SH		DFND	4	184,257	0	361
ALBERTSONS COS INC	COMMON STOCK	013091103	490,788	24,850	SH		DFND		24,332	0	518
ALBERTSONS COS INC	COMMON STOCK	013091103	4,705,852	238,271	SH		DFND	3	238,271	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	11,489,859	581,765	SH		DFND	4	581,765	0	0
ALCOA CORP	COM	013872106	396,447	9,966	SH		DFND		9,786	0	180
ALCOA CORP	COM	013872106	10,385,922	261,084	SH		DFND	3	261,084	0	0
ALCOA CORP	COM	013872106	8,978,386	225,701	SH		DFND	4	225,438	0	263
ALDEYRA THERAPEUTICS INC	COM	01438T106	4,564	1,379	SH		DFND		1,379	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	76,193	23,019	SH		DFND	3	23,019	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	348,629	105,326	SH		DFND	4	105,326	0	0
ALECTOR INC	COM	014442107	6,470	1,425	SH		DFND		1,425	0	0
ALECTOR INC	COM	014442107	142,688	31,429	SH		DFND	3	31,429	0	0
ALECTOR INC	COM	014442107	1,072,557	236,246	SH		DFND	4	236,246	0	0
ALERUS FINL CORP	COM	01446U103	7,548	381	SH		DFND		381	0	0
ALERUS FINL CORP	COM	01446U103	175,470	8,948	SH		DFND	3	8,948	0	0
ALERUS FINL CORP	COM	01446U103	703,764	35,888	SH		DFND	4	35,888	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	83,165	4,840	SH		DFND		4,596	0	244
ALEXANDER & BALDWIN INC NEW	COM	014491104	7,181,458	423,435	SH		DFND	3	423,435	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	4,642,037	273,705	SH		DFND	4	273,705	0	0
ALEXANDERS INC	COM	014752109	76,677	341	SH		DFND		341	0	0
ALEXANDERS INC	COM	014752109	298,839	1,329	SH		DFND	3	1,329	0	0
ALEXANDERS INC	COM	014752109	1,211,546	5,388	SH		DFND	4	5,388	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	48,853,899	414,153	SH		DFND		413,910	0	243
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	43,524,186	372,097	SH		DFND	3	372,097	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	34,707,790	296,349	SH		DFND	4	296,170	0	179
ALGOMA STL GROUP INC	COM	015658107	488,097	70,378	SH		DFND	3	70,378	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	559,702	93,778	SH		DFND		93,778	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	2,806,447	477,637	SH		DFND	3	477,637	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	46,007	626	SH		DFND		626	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	32,598,648	452,759	SH		DFND	3	452,759	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	233,944	3,176	SH		DFND	4	0	0	3,176
ALICO INC	COM	016230104	83,249	3,213	SH		DFND	3	3,213	0	0
ALICO INC	COM	016230104	231,247	8,925	SH		DFND	4	8,925	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4,003,151	16,581	SH		DFND		16,455	0	126
ALIGN TECHNOLOGY INC	COM	016255101	189,835,685	786,297	SH		DFND	3	786,297	0	0
ALIGN TECHNOLOGY INC	COM	016255101	89,419,395	370,374	SH		DFND	4	370,032	0	342
ALIMERA SCIENCES INC	COM NEW	016259202	160,795	28,920	SH		DFND	4	28,920	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	17,517	2,240	SH		DFND		2,240	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	653,955	83,626	SH		DFND	3	83,626	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	1,606,158	205,391	SH		DFND	4	205,391	0	0
ALIGHT INC	COM CL A	01626W101	123,637	16,753	SH		DFND		16,753	0	0
ALIGHT INC	COM CL A	01626W101	1,284,637	174,070	SH		DFND	3	174,070	0	0
ALIGHT INC	COM CL A	01626W101	7,680,838	1,040,764	SH		DFND	4	1,040,764	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	59,523	2,090	SH		DFND		1,943	0	147
ALKAMI TECHNOLOGY INC	COM	01644J108	432,668	15,192	SH		DFND	3	15,192	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	10,735,906	376,963	SH		DFND	4	376,963	0	0
ATI INC	COM	01741R102	361,090	6,512	SH		DFND		6,112	0	400
ATI INC	COM	01741R102	6,924,097	124,871	SH		DFND	3	124,871	0	0
ATI INC	COM	01741R102	30,637,567	552,526	SH		DFND	4	552,526	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	49,627	988	SH		DFND		988	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	415,402	8,270	SH		DFND	3	8,270	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,931,846	38,460	SH		DFND	4	38,460	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	360,314	12,759	SH		DFND		12,685	0	74
ALLEGRO MICROSYSTEMS INC	COM	01749D105	2,275,438	80,575	SH		DFND	3	80,575	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	2,902,592	102,783	SH		DFND	4	102,783	0	0
ALLETE INC	COM NEW	018522300	283,069	4,540	SH		DFND		4,363	0	177
ALLETE INC	COM NEW	018522300	17,508,878	280,816	SH		DFND	3	280,816	0	0
ALLETE INC	COM NEW	018522300	22,561,971	361,860	SH		DFND	4	361,860	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	110,999	2,491	SH		DFND		2,491	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,060,884	23,808	SH		DFND	3	23,808	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	7,013,833	157,402	SH		DFND	4	157,402	0	0
ALLIANT ENERGY CORP	COM	018802108	62,753,999	1,232,888	SH		DFND		1,232,522	0	367
ALLIANT ENERGY CORP	COM	018802108	176,861,874	3,474,693	SH		DFND	3	3,474,693	0	0
ALLIANT ENERGY CORP	COM	018802108	102,227,255	2,008,394	SH		DFND	4	2,008,027	0	367
ALLIENT INC	COM	019330109	5,307	210	SH		DFND		210	0	0
ALLIENT INC	COM	019330109	426,280	16,869	SH		DFND	3	16,869	0	0
ALLIENT INC	COM	019330109	1,023,587	40,506	SH		DFND	4	40,506	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	346,256	4,562	SH		DFND		4,407	0	155
ALLISON TRANSMISSION HLDGS I	COM	01973R101	10,935,520	144,078	SH		DFND	3	144,078	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	11,738,542	154,658	SH		DFND	4	154,276	0	382
ALLOGENE THERAPEUTICS INC	COM	019770106	3,933	1,688	SH		DFND		1,688	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	67,253	28,864	SH		DFND	3	28,864	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	485,845	208,517	SH		DFND	4	208,517	0	0
ALLSTATE CORP	COM	020002101	39,092,539	243,422	SH		DFND		243,021	0	401
ALLSTATE CORP	COM	020002101	116,309,117	728,480	SH		DFND	3	728,480	0	0
ALLSTATE CORP	COM	020002101	98,202,653	614,887	SH		DFND	4	592,273	0	22,614
ALLY FINL INC	COM	02005N100	599,810	15,120	SH		DFND		14,773	0	347
ALLY FINL INC	COM	02005N100	14,348,837	361,705	SH		DFND	3	361,705	0	0
ALLY FINL INC	COM	02005N100	20,486,778	516,430	SH		DFND	4	516,151	0	279
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,432,485	5,895	SH		DFND		5,721	0	174
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	96,414,867	396,769	SH		DFND	3	396,769	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	45,150,615	185,805	SH		DFND	4	181,117	0	4,688
ALPHA METALLURGICAL RESOUR I	COM	020764106	147,559	526	SH		DFND		526	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	1,432,386	5,106	SH		DFND	3	5,106	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	7,147,343	25,478	SH		DFND	4	25,478	0	0
ALPHABET INC	CAP STK CL C	02079K107	185,552,074	1,011,624	SH		DFND		1,002,295	0	9,329
ALPHABET INC	CAP STK CL C	02079K107	3,457,860,619	18,852,146	SH		DFND	3	18,852,146	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,207,626,612	12,035,910	SH		DFND	4	12,017,560	0	18,350
ALPHABET INC	CAP STK CL A	02079K305	398,017,240	2,185,107	SH		DFND		2,173,954	0	11,153
ALPHABET INC	CAP STK CL A	02079K305	3,185,976,543	17,490,950	SH		DFND	3	17,490,950	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,027,296,167	11,129,817	SH		DFND	4	11,106,747	0	23,070
ALPHATEC HLDGS INC	COM NEW	02081G201	2,543,729	243,419	SH		DFND		243,419	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	326,845	31,277	SH		DFND	3	31,277	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	2,487,717	238,059	SH		DFND	4	238,059	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	21,271	1,367	SH		DFND		1,367	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	366,796	23,573	SH		DFND	3	23,573	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	684,095	43,965	SH		DFND	4	43,965	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	26,371	3,280	SH		DFND		3,280	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	1,534,796	190,895	SH		DFND	3	190,895	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	390,406	48,558	SH		DFND	4	48,558	0	0
ALTAIR ENGR INC	COM CL A	021369103	343,967	3,507	SH		DFND		3,507	0	0
ALTAIR ENGR INC	COM CL A	021369103	2,429,344	24,769	SH		DFND	3	24,769	0	0
ALTAIR ENGR INC	COM CL A	021369103	13,080,832	133,369	SH		DFND	4	133,369	0	0
ALTIMMUNE INC	COM NEW	02155H200	86,297	12,977	SH		DFND		12,977	0	0
ALTIMMUNE INC	COM NEW	02155H200	3,027,971	455,334	SH		DFND	3	455,334	0	0
ALTIMMUNE INC	COM NEW	02155H200	1,308,368	196,747	SH		DFND	4	196,747	0	0
ALTI GLOBAL INC	CL A	02157E106	34,542	6,630	SH		DFND		6,630	0	0
ALTI GLOBAL INC	CL A	02157E106	236,795	45,450	SH		DFND	4	45,450	0	0
ALTO NEUROSCIENCE INC	COM SHS	02157Q109	275,481	25,770	SH		DFND	3	25,770	0	0
ALTO NEUROSCIENCE INC	COM SHS	02157Q109	127,521	11,929	SH		DFND	4	11,929	0	0
ALTRIA GROUP INC	COM	02209S103	3,852,306	82,737	SH		DFND		80,239	0	2,498
ALTRIA GROUP INC	COM	02209S103	36,768,871	807,220	SH		DFND	3	807,220	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	3,607	128	SH		DFND		128	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	68,196	2,420	SH		DFND	3	2,420	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	283,688	10,067	SH		DFND	4	10,067	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,418,578	8,020	SH		DFND		7,796	0	224
ATLASSIAN CORPORATION	CL A	049468101	247,108,258	1,397,039	SH		DFND	3	1,397,039	0	0
ATLASSIAN CORPORATION	CL A	049468101	80,116,381	452,942	SH		DFND	4	452,137	0	805
ATMOS ENERGY CORP	COM	049560105	1,605,921	13,767	SH		DFND		13,550	0	217
ATMOS ENERGY CORP	COM	049560105	8,145,553	69,829	SH		DFND	3	69,829	0	0
ATMOS ENERGY CORP	COM	049560105	38,294,562	328,286	SH		DFND	4	327,342	0	944
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	6,354,883	220,809	SH		DFND		220,485	0	324
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	31,881,016	1,107,749	SH		DFND	3	1,107,749	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	15,555,446	540,495	SH		DFND	4	540,495	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	203,172	170,733	SH		DFND	4	170,733	0	0
ATRICURE INC	COM	04963C209	1,892,005	83,092	SH		DFND		82,802	0	290
ATRICURE INC	COM	04963C209	15,267,422	670,506	SH		DFND	3	670,506	0	0
ATRICURE INC	COM	04963C209	9,764,459	428,830	SH		DFND	4	428,830	0	0
ATRION CORP	COM	049904105	29,860	66	SH		DFND		66	0	0
ATRION CORP	COM	049904105	461,026	1,019	SH		DFND	3	1,019	0	0
ATRION CORP	COM	049904105	2,165,330	4,786	SH		DFND	4	4,786	0	0
AUDIOEYE INC	COM NEW	050734201	524,954	29,810	SH		DFND	3	29,810	0	0
AUDIOEYE INC	COM NEW	050734201	166,186	9,437	SH		DFND	4	9,437	0	0
AURA BIOSCIENCES INC	COM	05153U107	5,632	745	SH		DFND		745	0	0
AURA BIOSCIENCES INC	COM	05153U107	314,715	41,629	SH		DFND	3	41,629	0	0
AURA BIOSCIENCES INC	COM	05153U107	646,924	85,572	SH		DFND	4	85,572	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	22,646	3,966	SH		DFND		3,514	0	452
AURINIA PHARMACEUTICALS INC	COM	05156V102	3,599,087	630,313	SH		DFND	3	630,313	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	6,675,852	1,169,151	SH		DFND	4	1,169,151	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	24,938	9,003	SH		DFND		9,003	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	1,086,192	392,127	SH		DFND	3	392,127	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	5,202,924	1,878,312	SH		DFND	4	1,878,312	0	0
SCHRODINGER INC	COM	80810D103	478,259	24,729	SH		DFND	3	24,729	0	0
SCHRODINGER INC	COM	80810D103	2,402,686	124,234	SH		DFND	4	124,234	0	0
SCHWAB CHARLES CORP	COM	808513105	242,423,881	3,289,780	SH		DFND		3,278,992	0	10,788
SCHWAB CHARLES CORP	COM	808513105	457,836,928	6,213,013	SH		DFND	3	6,213,013	0	0
SCHWAB CHARLES CORP	COM	808513105	253,307,828	3,437,479	SH		DFND	4	3,427,190	0	10,289
MATIV HOLDINGS INC	COM	808541106	67,704	3,992	SH		DFND		3,992	0	0
MATIV HOLDINGS INC	COM	808541106	161,408	9,517	SH		DFND	3	9,517	0	0
MATIV HOLDINGS INC	COM	808541106	2,039,677	120,264	SH		DFND	4	120,264	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	426,707	3,630	SH		DFND		3,577	0	53
SCIENCE APPLICATIONS INTL CO	COM	808625107	7,269,527	61,842	SH		DFND	3	61,842	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	7,944,264	67,582	SH		DFND	4	67,582	0	0
LIGHT & WONDER INC	COM	80874P109	6,573,144	62,673	SH		DFND		62,544	0	129
LIGHT & WONDER INC	COM	80874P109	4,730,298	45,102	SH		DFND	3	45,102	0	0
LIGHT & WONDER INC	COM	80874P109	13,388,142	127,652	SH		DFND	4	127,652	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	264,924	4,072	SH		DFND		4,030	0	42
SCOTTS MIRACLE-GRO CO	CL A	810186106	3,464,640	53,253	SH		DFND	3	53,253	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	3,472,447	53,373	SH		DFND	4	53,333	0	40
SCPHARMACEUTICALS INC	COM	810648105	62,431	14,352	SH		DFND	3	14,352	0	0
SCPHARMACEUTICALS INC	COM	810648105	331,257	76,151	SH		DFND	4	76,151	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	13,954	4,444	SH		DFND		4,444	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	309,478	98,560	SH		DFND	3	98,560	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	355,338	113,165	SH		DFND	4	113,165	0	0
SEA LTD	SPONSORD ADS	81141R100	1,394,404	19,524	SH		DFND		42	0	19,482
SEA LTD	SPONSORD ADS	81141R100	69,087,994	967,348	SH		DFND	3	967,348	0	0
SEA LTD	SPONSORD ADS	81141R100	54,693,293	765,798	SH		DFND	4	760,548	0	5,250
SEABOARD CORP DEL	COM	811543107	60,054	19	SH		DFND		19	0	0
SEABOARD CORP DEL	COM	811543107	878,686	278	SH		DFND	4	278	0	0
CLARIVATE PLC	ORD SHS	G21810109	110,062	19,343	SH		DFND		18,947	0	396
CLARIVATE PLC	ORD SHS	G21810109	3,210,491	564,234	SH		DFND	3	564,234	0	0
CLARIVATE PLC	ORD SHS	G21810109	5,398,348	948,743	SH		DFND	4	948,743	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	14,013	528	SH		DFND		528	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	194,989	7,347	SH		DFND	3	7,347	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	1,014,465	38,224	SH		DFND	4	38,224	0	0
COOL CO LTD	COMMON SHARES	G2415A113	666,508	57,047	SH		DFND	3	57,047	0	0
COOL CO LTD	COMMON SHARES	G2415A113	486,991	41,682	SH		DFND	4	41,682	0	0
CREDICORP LTD	COM	G2519Y108	580,788	3,600	SH		DFND		0	0	3,600
CREDICORP LTD	COM	G2519Y108	5,418,752	33,588	SH		DFND	3	33,588	0	0
CREDICORP LTD	COM	G2519Y108	10,045,051	62,264	SH		DFND	4	61,213	0	1,051
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	730,053	22,857	SH		DFND		22,167	0	690
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	29,339,892	918,594	SH		DFND	3	918,594	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	32,187,567	1,007,751	SH		DFND	4	1,007,751	0	0
CRH PLC	ORD	G25508105	2,722,524	36,310	SH		DFND		32,059	0	4,251
CRH PLC	ORD	G25508105	231,772,131	3,092,173	SH		DFND	3	3,092,173	0	0
CRH PLC	ORD	G25508105	251,243,434	3,350,806	SH		DFND	4	3,302,779	0	48,027
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	789,838	10,839	SH		DFND		0	0	10,839
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	195,522,671	2,683,171	SH		DFND	3	2,683,171	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	28,610,074	392,618	SH		DFND	4	392,618	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	78,166	7,516	SH		DFND		7,516	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	688,397	66,192	SH		DFND	3	66,192	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	5,311,218	510,694	SH		DFND	4	510,694	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	43,394	3,280	SH		DFND		2,847	0	433
DESPEGAR COM CORP	ORD SHS	G27358103	4,131,094	312,252	SH		DFND	3	312,252	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	7,567,772	572,016	SH		DFND	4	572,016	0	0
DOLE PLC	ORD SHS	G27907107	25,342	2,057	SH		DFND		2,057	0	0
DOLE PLC	ORD SHS	G27907107	9,619,220	785,884	SH		DFND	3	785,884	0	0
DOLE PLC	ORD SHS	G27907107	1,906,404	155,752	SH		DFND	4	155,752	0	0
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204	29,366	2,177	SH		DFND		2,177	0	0
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204	850,529	63,725	SH		DFND	3	63,725	0	0
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204	1,264,950	93,775	SH		DFND	4	93,775	0	0
EATON CORP PLC	SHS	G29183103	269,437,353	859,312	SH		DFND		856,780	0	2,532
EATON CORP PLC	SHS	G29183103	859,841,580	2,742,279	SH		DFND	3	2,742,279	0	0
EATON CORP PLC	SHS	G29183103	356,633,965	1,137,407	SH		DFND	4	1,134,477	0	2,930
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	60,163	4,279	SH		DFND		4,279	0	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	606,014	43,102	SH		DFND	3	43,102	0	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	2,858,510	203,308	SH		DFND	4	203,308	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	15,488,461	69,297	SH		DFND		69,246	0	51
RENAISSANCERE HLDGS LTD	COM	G7496G103	49,315,246	220,640	SH		DFND	3	220,640	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	15,691,520	70,205	SH		DFND	4	70,072	0	133
ROIVANT SCIENCES LTD	SHS	G76279101	233,322	22,074	SH		DFND		21,731	0	343
ROIVANT SCIENCES LTD	SHS	G76279101	28,200,855	2,668,009	SH		DFND	3	2,668,009	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	5,051,371	477,897	SH		DFND	4	475,734	0	2,163
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	455,304	17,266	SH		DFND		16,873	0	393
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	11,478,729	435,295	SH		DFND	3	435,295	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	12,654,436	479,880	SH		DFND	4	467,157	0	12,723
SFL CORPORATION LTD	SHS	G7738W106	101,310	7,299	SH		DFND		7,299	0	0
SFL CORPORATION LTD	SHS	G7738W106	625,169	45,041	SH		DFND	3	45,041	0	0
SFL CORPORATION LTD	SHS	G7738W106	3,635,963	261,957	SH		DFND	4	261,957	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	13,188,447	127,512	SH		DFND		127,422	0	91
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	29,446,609	283,528	SH		DFND	4	258,516	0	25,012
SEADRILL 2021 LTD	COM	G7997W102	124,527	2,418	SH		DFND		2,132	0	286
SEADRILL 2021 LTD	COM	G7997W102	14,575,749	283,148	SH		DFND	3	283,148	0	0
SEADRILL 2021 LTD	COM	G7997W102	24,026,759	466,539	SH		DFND	4	466,539	0	0
PENTAIR PLC	SHS	G7S00T104	614,970	8,021	SH		DFND		7,777	0	244
PENTAIR PLC	SHS	G7S00T104	13,664,127	178,220	SH		DFND	3	178,220	0	0
PENTAIR PLC	SHS	G7S00T104	24,469,921	319,159	SH		DFND	4	294,841	0	24,318
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	4,492	1,826	SH		DFND		1,826	0	0
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	354,769	144,215	SH		DFND	3	144,215	0	0
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	349,290	141,988	SH		DFND	4	141,988	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	77,259	2,277	SH		DFND		2,277	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	7,902,031	234,213	SH		DFND	3	234,213	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	4,494,478	133,303	SH		DFND	4	133,303	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	363,655	9,726	SH		DFND		9,573	0	153
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	4,957,540	132,590	SH		DFND	3	132,590	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	7,809,575	208,868	SH		DFND	4	208,705	0	163
SHARKNINJA INC	COM SHS	G8068L108	237,324	3,158	SH		DFND		3,087	0	71
SHARKNINJA INC	COM SHS	G8068L108	2,336,639	31,093	SH		DFND	3	31,093	0	0
SHARKNINJA INC	COM SHS	G8068L108	25,355,535	337,399	SH		DFND	4	337,399	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,525,458	17,029	SH		DFND		17,029	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	12,684,528	141,600	SH		DFND	3	141,600	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	9,680,373	108,064	SH		DFND	4	108,064	0	0
SIRIUSPOINT LTD	COM	G8192H106	66,209	5,427	SH		DFND		5,427	0	0
SIRIUSPOINT LTD	COM	G8192H106	102,456	8,398	SH		DFND	3	8,398	0	0
SIRIUSPOINT LTD	COM	G8192H106	2,708,510	222,009	SH		DFND	4	222,009	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	27,718	1,212	SH		DFND		1,212	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	354,348	15,494	SH		DFND	3	15,494	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	2,396,090	104,770	SH		DFND	4	104,770	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	36,611	1,625	SH		DFND		1,277	0	348
ARDMORE SHIPPING CORP	COM	Y0207T100	7,222,375	320,567	SH		DFND	3	320,567	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	13,106,422	581,732	SH		DFND	4	581,732	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	31,287	6,270	SH		DFND		6,270	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	147,390	29,537	SH		DFND	3	29,537	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	1,452,504	291,083	SH		DFND	4	291,083	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	620,172	83,807	SH		DFND	3	83,807	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	639,057	86,359	SH		DFND	4	86,359	0	0
ACUITY BRANDS INC	COM	00508Y102	498,815	2,066	SH		DFND		2,034	0	32
ACUITY BRANDS INC	COM	00508Y102	3,326,560	13,778	SH		DFND	3	13,778	0	0
ACUITY BRANDS INC	COM	00508Y102	11,362,649	47,062	SH		DFND	4	46,900	0	162
ACUSHNET HLDGS CORP	COM	005098108	115,534	1,820	SH		DFND		1,779	0	41
ACUSHNET HLDGS CORP	COM	005098108	970,355	15,286	SH		DFND	3	15,286	0	0
ACUSHNET HLDGS CORP	COM	005098108	9,323,244	146,869	SH		DFND	4	146,869	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	137,127	56,664	SH		DFND	4	56,664	0	0
INVIVYD INC	COM	00534A102	117,831	107,119	SH		DFND	4	107,119	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	55,455	15,319	SH		DFND		15,319	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	216,382	59,774	SH		DFND	3	59,774	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	1,012,691	279,749	SH		DFND	4	279,749	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	77,800	7,780	SH		DFND		7,780	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	420,270	42,027	SH		DFND	3	42,027	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	2,872,690	287,269	SH		DFND	4	287,269	0	0
ADDUS HOMECARE CORP	COM	006739106	4,107,856	35,379	SH		DFND		35,356	0	23
ADDUS HOMECARE CORP	COM	006739106	974,976	8,397	SH		DFND	3	8,397	0	0
ADDUS HOMECARE CORP	COM	006739106	10,222,324	88,040	SH		DFND	4	88,040	0	0
ADEIA INC	COM	00676P107	4,363,392	390,111	SH		DFND		390,111	0	0
ADEIA INC	COM	00676P107	640,621	57,275	SH		DFND	3	57,275	0	0
ADEIA INC	COM	00676P107	2,547,607	227,770	SH		DFND	4	227,770	0	0
ADOBE INC	COM	00724F101	17,521,176	31,539	SH		DFND		30,690	0	849
ADOBE INC	COM	00724F101	398,187,184	716,757	SH		DFND	3	716,757	0	0
ADOBE INC	COM	00724F101	548,005,767	986,438	SH		DFND	4	973,058	0	13,380
ADTALEM GLOBAL ED INC	COM	00737L103	146,924	2,154	SH		DFND		2,103	0	51
ADTALEM GLOBAL ED INC	COM	00737L103	767,567	11,253	SH		DFND	3	11,253	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	13,042,229	191,207	SH		DFND	4	191,207	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	6,055,171	95,613	SH		DFND		95,546	0	67
ADVANCE AUTO PARTS INC	COM	00751Y106	1,809,781	28,577	SH		DFND	3	28,577	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	7,984,520	126,078	SH		DFND	4	125,976	0	102
AEHR TEST SYS	COM	00760J108	8,478	759	SH		DFND		759	0	0
AEHR TEST SYS	COM	00760J108	143,266	12,826	SH		DFND	3	12,826	0	0
AEHR TEST SYS	COM	00760J108	667,363	59,746	SH		DFND	4	59,746	0	0
AECOM	COM	00766T100	3,852,247	43,706	SH		DFND		43,573	0	133
AECOM	COM	00766T100	24,591,413	279,004	SH		DFND	3	279,004	0	0
AECOM	COM	00766T100	15,841,490	179,731	SH		DFND	4	179,569	0	162
ARQ INC	COM	00770C101	202,774	33,406	SH		DFND	4	33,406	0	0
AEMETIS INC	COM NEW	00770K202	148,194	49,234	SH		DFND	4	49,234	0	0
SPYRE THERAPEUTICS INC	COM NEW	00773J202	37,687	1,603	SH		DFND		1,603	0	0
SPYRE THERAPEUTICS INC	COM NEW	00773J202	380,345	16,178	SH		DFND	3	16,178	0	0
SPYRE THERAPEUTICS INC	COM NEW	00773J202	2,335,930	99,359	SH		DFND	4	99,359	0	0
ADVANSIX INC	COM	00773T101	15,975	697	SH		DFND		697	0	0
ADVANSIX INC	COM	00773T101	341,646	14,906	SH		DFND	3	14,906	0	0
ADVANSIX INC	COM	00773T101	1,319,711	57,579	SH		DFND	4	57,579	0	0
ADVERUM BIOTECHNOLOGIES INC	COM NEW	00773U207	251,693	36,690	SH		DFND	3	36,690	0	0
ADVERUM BIOTECHNOLOGIES INC	COM NEW	00773U207	218,470	31,847	SH		DFND	4	31,847	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	40,231,973	248,024	SH		DFND		245,212	0	2,812
ADVANCED MICRO DEVICES INC	COM	007903107	708,572,535	4,368,242	SH		DFND	3	4,368,242	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	462,628,435	2,852,034	SH		DFND	4	2,815,323	0	36,711
ADVANCED DRAIN SYS INC DEL	COM	00790R104	510,040	3,180	SH		DFND		3,087	0	93
ADVANCED DRAIN SYS INC DEL	COM	00790R104	6,468,689	40,331	SH		DFND	3	40,331	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	23,638,759	147,383	SH		DFND	4	147,383	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	42,198	13,105	SH		DFND		13,105	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	134,219	41,683	SH		DFND	3	41,683	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	746,947	231,971	SH		DFND	4	226,971	0	5,000
ADVANTAGE SOLUTIONS INC	*W EXP 10/28/202	00791N110	3,499	10,558	SH		DFND	3	10,558	0	0
ADVANCED ENERGY INDS	COM	007973100	185,980	1,710	SH		DFND		1,710	0	0
ADVANCED ENERGY INDS	COM	007973100	2,283,851	20,999	SH		DFND	3	20,999	0	0
ADVANCED ENERGY INDS	COM	007973100	8,799,663	80,909	SH		DFND	4	80,909	0	0
AEROVATE THERAPEUTICS INC	COM	008064107	1,331	802	SH		DFND		802	0	0
AEROVATE THERAPEUTICS INC	COM	008064107	65,147	39,245	SH		DFND	4	39,245	0	0
AEROVIRONMENT INC	COM	008073108	9,320,034	51,164	SH		DFND		51,150	0	14
AEROVIRONMENT INC	COM	008073108	21,947,183	120,483	SH		DFND	3	120,483	0	0
AEROVIRONMENT INC	COM	008073108	11,865,538	65,138	SH		DFND	4	65,138	0	0
AERSALE CORPORATION	COM	00810F106	6,394	924	SH		DFND		924	0	0
AERSALE CORPORATION	COM	00810F106	1,246,244	180,093	SH		DFND	3	180,093	0	0
AERSALE CORPORATION	COM	00810F106	501,368	72,452	SH		DFND	4	72,452	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	249,187	1,595	SH		DFND		1,561	0	34
AFFILIATED MANAGERS GROUP IN	COM	008252108	5,812,693	37,206	SH		DFND	3	37,206	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	12,283,271	78,623	SH		DFND	4	78,623	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	333,790	11,049	SH		DFND		10,840	0	209
AFFIRM HLDGS INC	COM CL A	00827B106	8,301,497	274,793	SH		DFND	3	274,793	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	9,263,383	306,633	SH		DFND	4	305,368	0	1,265
AEVA TECHNOLOGIES INC	COM NEW	00835Q202	38,634	15,331	SH		DFND		15,331	0	0
AEVA TECHNOLOGIES INC	COM NEW	00835Q202	20,820	8,262	SH		DFND	3	8,262	0	0
AEVA TECHNOLOGIES INC	COM NEW	00835Q202	110,056	43,673	SH		DFND	4	43,673	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,691,474	28,477	SH		DFND		28,053	0	424
AGILENT TECHNOLOGIES INC	COM	00846U101	75,526,457	582,631	SH		DFND	3	582,631	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	100,549,843	775,668	SH		DFND	4	750,845	0	24,823
AGNICO EAGLE MINES LTD	COM	008474108	5,751,407	87,942	SH		DFND		87,942	0	0
AGNICO EAGLE MINES LTD	COM	008474108	55,358,211	846,504	SH		DFND	3	846,504	0	0
AGENUS INC	COM NEW	00847G804	15,410	920	SH		DFND		920	0	0
AGENUS INC	COM NEW	00847G804	90,082	5,378	SH		DFND	3	5,378	0	0
AGENUS INC	COM NEW	00847G804	927,230	55,357	SH		DFND	4	55,357	0	0
AGILYSYS INC	COM	00847J105	122,156	1,173	SH		DFND		1,138	0	35
AGILYSYS INC	COM	00847J105	1,151,372	11,056	SH		DFND	3	11,056	0	0
AGILYSYS INC	COM	00847J105	11,785,107	113,166	SH		DFND	4	113,166	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	367,469	8,522	SH		DFND		8,522	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	8,125,231	188,433	SH		DFND	3	188,433	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	5,216,916	120,986	SH		DFND	4	120,986	0	0
AGREE RLTY CORP	COM	008492100	32,264,999	518,817	SH		DFND		518,545	0	272
AGREE RLTY CORP	COM	008492100	13,894,133	224,316	SH		DFND	3	224,316	0	0
AGREE RLTY CORP	COM	008492100	13,985,448	225,778	SH		DFND	4	225,778	0	0
AGILON HEALTH INC	COM	00857U107	110,637	16,917	SH		DFND		16,917	0	0
AGILON HEALTH INC	COM	00857U107	2,284,324	349,285	SH		DFND	3	349,285	0	0
AGILON HEALTH INC	COM	00857U107	4,643,845	710,068	SH		DFND	4	710,068	0	0
AIRSHIP AI HLDGS INC	COM	008940108	235,181	65,510	SH		DFND	3	65,510	0	0
AIRBNB INC	COM CL A	009066101	3,307,808	21,815	SH		DFND		20,983	0	832
AIRBNB INC	COM CL A	009066101	73,225,008	482,919	SH		DFND	3	482,919	0	0
AIRBNB INC	COM CL A	009066101	130,854,870	862,988	SH		DFND	4	861,589	0	1,399
AIR LEASE CORP	CL A	00912X302	237,558	4,976	SH		DFND		4,876	0	100
AIR LEASE CORP	CL A	00912X302	5,424,979	114,138	SH		DFND	3	114,138	0	0
AIR LEASE CORP	CL A	00912X302	12,232,879	256,789	SH		DFND	4	256,789	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,827,341	18,707	SH		DFND		18,385	0	322
AIR PRODS & CHEMS INC	COM	009158106	38,874,200	150,646	SH		DFND	3	150,646	0	0
AIR PRODS & CHEMS INC	COM	009158106	93,699,245	363,105	SH		DFND	4	346,655	0	16,450
AIR TRANSPORT SERVICES GRP I	COM	00922R105	82,582	5,954	SH		DFND		5,954	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	526,061	37,928	SH		DFND	3	37,928	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	1,536,103	110,750	SH		DFND	4	110,750	0	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	1,860	465	SH		DFND		465	0	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	122,932	30,733	SH		DFND	4	30,733	0	0
APPLOVIN CORP	COM CL A	03831W108	35,357,432	424,867	SH		DFND	4	424,572	0	295
APTARGROUP INC	COM	038336103	459,181	3,261	SH		DFND		3,197	0	64
APTARGROUP INC	COM	038336103	4,327,373	30,732	SH		DFND	3	30,732	0	0
APTARGROUP INC	COM	038336103	13,064,211	92,779	SH		DFND	4	92,429	0	350
AQUESTIVE THERAPEUTICS INC	COM	03843E104	91,146	35,056	SH		DFND	3	35,056	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	1,949,914	749,967	SH		DFND	4	749,967	0	0
ARAMARK	COM	03852U106	559,663	16,451	SH		DFND		15,829	0	622
ARAMARK	COM	03852U106	16,538,007	486,126	SH		DFND	3	486,126	0	0
ARAMARK	COM	03852U106	23,601,987	693,768	SH		DFND	4	693,609	0	159
ARBUTUS BIOPHARMA CORP	COM	03879J100	6,594	2,134	SH		DFND		2,134	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	171,103	55,373	SH		DFND	3	55,373	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	790,422	255,800	SH		DFND	4	255,800	0	0
ARBOR REALTY TRUST INC	COM	038923108	166,819	11,625	SH		DFND		11,625	0	0
ARBOR REALTY TRUST INC	COM	038923108	879,110	61,262	SH		DFND	3	61,262	0	0
ARBOR REALTY TRUST INC	COM	038923108	5,651,231	393,814	SH		DFND	4	393,814	0	0
ARCBEST CORP	COM	03937C105	1,889,427	17,645	SH		DFND		17,593	0	52
ARCBEST CORP	COM	03937C105	26,745,907	249,775	SH		DFND	3	249,775	0	0
ARCBEST CORP	COM	03937C105	16,301,645	152,238	SH		DFND	4	152,238	0	0
ARCELLX INC	COMMON STOCK	03940C100	107,400	1,946	SH		DFND		1,946	0	0
ARCELLX INC	COMMON STOCK	03940C100	833,259	15,098	SH		DFND	3	15,098	0	0
ARCELLX INC	COMMON STOCK	03940C100	5,787,610	104,867	SH		DFND	4	104,867	0	0
ARCH RESOURCES INC	CL A	03940R107	125,742	826	SH		DFND		826	0	0
ARCH RESOURCES INC	CL A	03940R107	1,189,069	7,811	SH		DFND	3	7,811	0	0
ARCH RESOURCES INC	CL A	03940R107	6,528,536	42,886	SH		DFND	4	42,886	0	0
ARCHER AVIATION INC	COM CL A	03945R102	48,900	13,892	SH		DFND		13,892	0	0
ARCHER AVIATION INC	COM CL A	03945R102	224,668	63,826	SH		DFND	3	63,826	0	0
ARCHER AVIATION INC	COM CL A	03945R102	1,781,303	506,052	SH		DFND	4	506,052	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,434,479	23,730	SH		DFND		23,013	0	717
ARCHER DANIELS MIDLAND CO	COM	039483102	40,701,106	673,302	SH		DFND	3	673,302	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	81,936,953	1,355,450	SH		DFND	4	1,353,233	0	2,217
ARCHROCK INC	COM	03957W106	148,718	7,355	SH		DFND		6,978	0	377
ARCHROCK INC	COM	03957W106	18,959,809	937,676	SH		DFND	3	937,676	0	0
ARCHROCK INC	COM	03957W106	14,702,690	727,136	SH		DFND	4	727,136	0	0
ARCOSA INC	COM	039653100	2,316,045	27,767	SH		DFND		27,683	0	84
ARCOSA INC	COM	039653100	29,484,768	353,492	SH		DFND	3	353,492	0	0
ARCOSA INC	COM	039653100	23,709,209	284,249	SH		DFND	4	284,249	0	0
ARDELYX INC	COM	039697107	100,398	13,549	SH		DFND		12,752	0	797
ARDELYX INC	COM	039697107	779,932	105,254	SH		DFND	3	105,254	0	0
ARDELYX INC	COM	039697107	15,148,189	2,044,290	SH		DFND	4	2,044,290	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	130,862,213	842,045	SH		DFND	4	832,758	0	9,287
EXTREME NETWORKS	COM	30226D106	84,883	6,311	SH		DFND		5,901	0	410
EXTREME NETWORKS	COM	30226D106	6,624,044	492,494	SH		DFND	3	492,494	0	0
EXTREME NETWORKS	COM	30226D106	6,478,004	481,636	SH		DFND	4	481,636	0	0
EXXON MOBIL CORP	COM	30231G102	306,491,751	2,662,368	SH		DFND		2,650,441	0	11,927
EXXON MOBIL CORP	COM	30231G102	1,499,488,653	13,025,440	SH		DFND	3	13,025,440	0	0
EXXON MOBIL CORP	COM	30231G102	987,787,620	8,580,504	SH		DFND	4	8,546,042	0	34,462
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	29,406	3,380	SH		DFND		3,380	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	112,769	12,962	SH		DFND	3	12,962	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	1,312,430	150,854	SH		DFND	4	150,854	0	0
FMC CORP	COM NEW	302491303	1,890,202	32,518	SH		DFND		32,348	0	170
FMC CORP	COM NEW	302491303	8,926,465	155,108	SH		DFND	3	155,108	0	0
FMC CORP	COM NEW	302491303	18,024,042	311,974	SH		DFND	4	311,789	0	185
FLYWIRE CORPORATION	COM VTG	302492103	82,999	5,064	SH		DFND		4,532	0	532
FLYWIRE CORPORATION	COM VTG	302492103	10,248,143	625,268	SH		DFND	3	625,268	0	0
FLYWIRE CORPORATION	COM VTG	302492103	13,751,948	839,045	SH		DFND	4	839,045	0	0
F N B CORP	COM	302520101	205,747	15,040	SH		DFND		14,689	0	351
F N B CORP	COM	302520101	2,148,266	157,037	SH		DFND	3	157,037	0	0
F N B CORP	COM	302520101	6,624,786	484,268	SH		DFND	4	484,195	0	73
FB FINL CORP	COM	30257X104	46,407	1,189	SH		DFND		1,166	0	23
FB FINL CORP	COM	30257X104	2,879,907	73,787	SH		DFND	3	73,787	0	0
FB FINL CORP	COM	30257X104	4,929,840	126,309	SH		DFND	4	126,309	0	0
FIGS INC	CL A	30260D103	19,646	3,686	SH		DFND		3,361	0	325
FIGS INC	CL A	30260D103	348,502	65,385	SH		DFND	3	65,385	0	0
FIGS INC	CL A	30260D103	4,777,913	896,419	SH		DFND	4	896,419	0	0
FS BANCORP INC	COM	30263Y104	119,957	3,291	SH		DFND	3	3,291	0	0
FS BANCORP INC	COM	30263Y104	299,327	8,212	SH		DFND	4	8,212	0	0
FRP HLDGS INC	COM	30292L107	11,807	414	SH		DFND		414	0	0
FRP HLDGS INC	COM	30292L107	281,892	9,884	SH		DFND	3	9,884	0	0
FRP HLDGS INC	COM	30292L107	871,400	30,554	SH		DFND	4	30,554	0	0
FTI CONSULTING INC	COM	302941109	384,721	1,785	SH		DFND		1,750	0	35
FTI CONSULTING INC	COM	302941109	8,732,629	40,517	SH		DFND	3	40,517	0	0
FTI CONSULTING INC	COM	302941109	17,962,917	83,343	SH		DFND	4	83,133	0	210
META PLATFORMS INC	CL A	30303M102	333,165,886	660,755	SH		DFND		656,596	0	4,159
META PLATFORMS INC	CL A	30303M102	5,274,230,447	10,460,177	SH		DFND	3	10,460,177	0	0
META PLATFORMS INC	CL A	30303M102	2,433,799,853	4,826,861	SH		DFND	4	4,816,929	0	9,932
FACTSET RESH SYS INC	COM	303075105	749,992	1,837	SH		DFND		1,775	0	62
FACTSET RESH SYS INC	COM	303075105	18,950,260	46,416	SH		DFND	3	46,416	0	0
FACTSET RESH SYS INC	COM	303075105	31,575,602	77,340	SH		DFND	4	77,340	0	0
FAIR ISAAC CORP	COM	303250104	4,163,782	2,797	SH		DFND		2,753	0	44
FAIR ISAAC CORP	COM	303250104	43,409,326	29,160	SH		DFND	3	29,160	0	0
FAIR ISAAC CORP	COM	303250104	73,718,443	49,520	SH		DFND	4	49,520	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	29,466	1,269	SH		DFND		1,269	0	0
GENTEX CORP	COM	371901109	3,538,808	104,978	SH		DFND	3	104,978	0	0
GENTEX CORP	COM	371901109	9,657,915	286,500	SH		DFND	4	285,989	0	511
GENIE ENERGY LTD	CL B	372284208	22,442	1,535	SH		DFND		1,535	0	0
GENIE ENERGY LTD	CL B	372284208	399,828	27,348	SH		DFND	3	27,348	0	0
GENIE ENERGY LTD	CL B	372284208	713,734	48,819	SH		DFND	4	48,819	0	0
GENUINE PARTS CO	COM	372460105	932,341	6,692	SH		DFND		6,491	0	201
GENUINE PARTS CO	COM	372460105	27,628,313	199,742	SH		DFND	3	199,742	0	0
GENUINE PARTS CO	COM	372460105	48,758,775	352,263	SH		DFND	4	351,574	0	689
GENWORTH FINL INC	COM SHS	37247D106	111,589	18,475	SH		DFND		18,475	0	0
GENWORTH FINL INC	COM SHS	37247D106	1,112,695	184,221	SH		DFND	3	184,221	0	0
GENWORTH FINL INC	COM SHS	37247D106	7,309,765	1,210,226	SH		DFND	4	1,210,226	0	0
GENTHERM INC	COM	37253A103	2,593,837	52,592	SH		DFND		52,514	0	78
GENTHERM INC	COM	37253A103	895,109	18,149	SH		DFND	3	18,149	0	0
GENTHERM INC	COM	37253A103	10,872,347	220,445	SH		DFND	4	220,445	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	149,822	16,684	SH		DFND	4	16,684	0	0
GERMAN AMERN BANCORP INC	COM	373865104	23,190	656	SH		DFND		656	0	0
GERMAN AMERN BANCORP INC	COM	373865104	179,825	5,087	SH		DFND	3	5,087	0	0
GERMAN AMERN BANCORP INC	COM	373865104	2,065,677	58,435	SH		DFND	4	58,435	0	0
GERON CORP	COM	374163103	72,606	17,124	SH		DFND		17,124	0	0
GERON CORP	COM	374163103	1,042,858	245,957	SH		DFND	3	245,957	0	0
GERON CORP	COM	374163103	7,219,940	1,702,816	SH		DFND	4	1,702,816	0	0
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	152,650	46,825	SH		DFND	3	46,825	0	0
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	443,174	135,943	SH		DFND	4	135,943	0	0
GETTY RLTY CORP NEW	COM	374297109	8,039,110	296,725	SH		DFND		296,725	0	0
GETTY RLTY CORP NEW	COM	374297109	485,159	18,198	SH		DFND	3	18,198	0	0
GETTY RLTY CORP NEW	COM	374297109	2,910,099	109,156	SH		DFND	4	109,156	0	0
GIBRALTAR INDS INC	COM	374689107	114,753	1,674	SH		DFND		1,522	0	152
GIBRALTAR INDS INC	COM	374689107	4,010,175	58,500	SH		DFND	3	58,500	0	0
GIBRALTAR INDS INC	COM	374689107	16,889,829	246,387	SH		DFND	4	246,387	0	0
GILEAD SCIENCES INC	COM	375558103	46,889,172	683,416	SH		DFND		681,609	0	1,807
GILEAD SCIENCES INC	COM	375558103	129,511,461	1,887,647	SH		DFND	3	1,887,647	0	0
GILEAD SCIENCES INC	COM	375558103	165,717,438	2,415,354	SH		DFND	4	2,378,101	0	37,253
GILDAN ACTIVEWEAR INC	COM	375916103	4,943,192	130,353	SH		DFND	3	130,353	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	643,632	16,969	SH		DFND	4	0	0	16,969
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	8,964	26,815	SH		DFND	3	26,815	0	0
GITLAB INC	CLASS A COM	37637K108	284,796	5,728	SH		DFND		5,527	0	201
GITLAB INC	CLASS A COM	37637K108	6,893,777	138,652	SH		DFND	3	138,652	0	0
GITLAB INC	CLASS A COM	37637K108	10,678,066	214,764	SH		DFND	4	214,764	0	0
CBIZ INC	COM	124805102	1,337,727	18,053	SH		DFND	3	18,053	0	0
CBIZ INC	COM	124805102	10,834,309	146,212	SH		DFND	4	146,212	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	32,755	1,401	SH		DFND		1,401	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	319,137	13,650	SH		DFND	3	13,650	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	1,679,619	71,840	SH		DFND	4	71,840	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	880,231	5,176	SH		DFND		5,022	0	154
CBOE GLOBAL MKTS INC	COM	12503M108	11,763,560	69,173	SH		DFND	3	69,173	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	46,049,527	270,784	SH		DFND	4	270,399	0	385
CBRE GROUP INC	CL A	12504L109	1,369,799	15,372	SH		DFND		14,933	0	439
CBRE GROUP INC	CL A	12504L109	66,230,295	743,242	SH		DFND	3	743,242	0	0
CBRE GROUP INC	CL A	12504L109	73,648,078	826,485	SH		DFND	4	789,558	0	36,927
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	209,690	18,874	SH		DFND		17,772	0	1,102
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	9,040,440	813,721	SH		DFND	3	813,721	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	9,131,387	821,907	SH		DFND	4	821,907	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	31,100	1,078	SH		DFND		1,035	0	43
CECO ENVIRONMENTAL CORP	COM	125141101	7,108,842	246,407	SH		DFND	3	246,407	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	5,399,306	187,151	SH		DFND	4	187,151	0	0
CDW CORP	COM	12514G108	1,470,405	6,569	SH		DFND		6,345	0	224
CDW CORP	COM	12514G108	36,205,672	161,748	SH		DFND	3	161,748	0	0
CDW CORP	COM	12514G108	48,898,296	218,452	SH		DFND	4	218,138	0	314
CF INDS HLDGS INC	COM	125269100	1,676,669	22,621	SH		DFND		22,349	0	272
CF INDS HLDGS INC	COM	125269100	8,905,222	120,146	SH		DFND	3	120,146	0	0
CF INDS HLDGS INC	COM	125269100	22,247,637	300,157	SH		DFND	4	298,824	0	1,333
C4 THERAPEUTICS INC	COM STK	12529R107	127,845	27,672	SH		DFND	3	27,672	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	1,863,435	403,341	SH		DFND	4	403,341	0	0
CGI INC	CL A SUB VTG	12532H104	17,603,758	176,405	SH		DFND	3	176,405	0	0
CGI INC	CL A SUB VTG	12532H104	3,125,763	31,316	SH		DFND	4	0	0	31,316
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	543,895	6,136	SH		DFND		5,973	0	163
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	12,440,605	141,178	SH		DFND	3	141,178	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	16,474,869	186,903	SH		DFND	4	186,430	0	473
THE CIGNA GROUP	COM	125523100	60,560,755	183,201	SH		DFND		182,784	0	417
THE CIGNA GROUP	COM	125523100	387,902,077	1,173,434	SH		DFND	3	1,173,434	0	0
THE CIGNA GROUP	COM	125523100	412,749,702	1,248,600	SH		DFND	4	1,228,887	0	19,713
CME GROUP INC	COM	12572Q105	5,834,891	29,679	SH		DFND		29,157	0	522
CME GROUP INC	COM	12572Q105	80,381,483	408,858	SH		DFND	3	408,858	0	0
CME GROUP INC	COM	12572Q105	111,630,660	567,806	SH		DFND	4	564,816	0	2,990
CMS ENERGY CORP	COM	125896100	48,107,159	741,895	SH		DFND		715,490	0	26,405
CMS ENERGY CORP	COM	125896100	8,079,293	135,718	SH		DFND	3	135,718	0	0
CMS ENERGY CORP	COM	125896100	57,680,165	968,926	SH		DFND	4	968,626	0	300
CNA FINL CORP	COM	126117100	96,609	2,097	SH		DFND		2,088	0	9
CNA FINL CORP	COM	126117100	89,468	1,942	SH		DFND	3	1,942	0	0
CNA FINL CORP	COM	126117100	1,513,353	32,849	SH		DFND	4	32,378	0	471
CNB FINL CORP PA	COM	126128107	5,429	266	SH		DFND		266	0	0
CNB FINL CORP PA	COM	126128107	199,447	9,772	SH		DFND	3	9,772	0	0
CNB FINL CORP PA	COM	126128107	734,005	35,963	SH		DFND	4	35,963	0	0
CRA INTL INC	COM	12618T105	61,310	356	SH		DFND		356	0	0
CRA INTL INC	COM	12618T105	668,386	3,881	SH		DFND	3	3,881	0	0
CRA INTL INC	COM	12618T105	2,425,030	14,081	SH		DFND	4	14,081	0	0
CNO FINL GROUP INC	COM	12621E103	188,191	6,789	SH		DFND		6,789	0	0
CNO FINL GROUP INC	COM	12621E103	1,327,871	47,903	SH		DFND	3	47,903	0	0
CNO FINL GROUP INC	COM	12621E103	6,782,807	244,690	SH		DFND	4	244,690	0	0
CS DISCO INC	COM	126327105	1,901	319	SH		DFND		319	0	0
CS DISCO INC	COM	126327105	41,529	6,968	SH		DFND	3	6,968	0	0
CS DISCO INC	COM	126327105	248,073	41,623	SH		DFND	4	41,623	0	0
CSG SYS INTL INC	COM	126349109	36,477	886	SH		DFND		886	0	0
INNOVID CORP	COMMON STOCK	457679108	264,015	142,711	SH		DFND	4	142,711	0	0
INNOSPEC INC	COM	45768S105	14,614,023	118,246	SH		DFND		118,149	0	97
INNOSPEC INC	COM	45768S105	26,933,845	217,929	SH		DFND	3	217,929	0	0
INNOSPEC INC	COM	45768S105	23,636,340	191,248	SH		DFND	4	191,248	0	0
INSPIRE MED SYS INC	COM	457730109	245,578	1,835	SH		DFND		1,796	0	39
INSPIRE MED SYS INC	COM	457730109	4,649,388	34,741	SH		DFND	3	34,741	0	0
INSPIRE MED SYS INC	COM	457730109	13,736,311	102,640	SH		DFND	4	102,487	0	153
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	97,154	12,024	SH		DFND	3	12,024	0	0
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	278,493	34,467	SH		DFND	4	34,467	0	0
INSTEEL INDS INC	COM	45774W108	6,687	216	SH		DFND		216	0	0
INSTEEL INDS INC	COM	45774W108	94,614	3,056	SH		DFND	3	3,056	0	0
INSTEEL INDS INC	COM	45774W108	1,298,989	41,957	SH		DFND	4	41,957	0	0
INSPERITY INC	COM	45778Q107	157,702	1,729	SH		DFND		1,656	0	73
INSPERITY INC	COM	45778Q107	5,248,041	57,538	SH		DFND	3	57,538	0	0
INSPERITY INC	COM	45778Q107	10,541,322	115,572	SH		DFND	4	115,572	0	0
INSTRUCTURE HLDGS INC	COM	457790103	30,808	1,316	SH		DFND		1,316	0	0
INSTRUCTURE HLDGS INC	COM	457790103	1,170,968	50,020	SH		DFND	3	50,020	0	0
INSTRUCTURE HLDGS INC	COM	457790103	1,285,045	54,893	SH		DFND	4	54,893	0	0
INOGEN INC	COM	45780L104	39,203	4,822	SH		DFND		4,822	0	0
INOGEN INC	COM	45780L104	99,544	12,244	SH		DFND	3	12,244	0	0
INOGEN INC	COM	45780L104	384,362	47,277	SH		DFND	4	47,277	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	196,556	954	SH		DFND		866	0	88
INSTALLED BLDG PRODS INC	COM	45780R101	27,237,380	132,426	SH		DFND	3	132,426	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	28,169,316	136,957	SH		DFND	4	136,957	0	0
INNOVIVA INC	COM	45781M101	27,421	1,672	SH		DFND		1,672	0	0
INNOVIVA INC	COM	45781M101	566,177	34,523	SH		DFND	3	34,523	0	0
INNOVIVA INC	COM	45781M101	2,090,688	127,481	SH		DFND	4	127,481	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	190,793	1,717	SH		DFND		1,717	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	3,319,960	30,397	SH		DFND	3	30,397	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	7,420,188	67,938	SH		DFND	4	67,938	0	0
INSPIRED ENTMT INC	COM	45782N108	9,507	1,039	SH		DFND		1,039	0	0
INSPIRED ENTMT INC	COM	45782N108	103,907	11,356	SH		DFND	3	11,356	0	0
INSPIRED ENTMT INC	COM	45782N108	575,636	62,911	SH		DFND	4	62,911	0	0
INMUNE BIO INC	COM	45782T105	145,689	16,518	SH		DFND	4	16,518	0	0
INNOVAGE HLDG CORP	COM	45784A104	3,487	703	SH		DFND		703	0	0
INNOVAGE HLDG CORP	COM	45784A104	49,600	10,000	SH		DFND	3	10,000	0	0
INNOVAGE HLDG CORP	COM	45784A104	211,961	42,734	SH		DFND	4	42,734	0	0
INSULET CORP	COM	45784P101	1,497,356	7,420	SH		DFND		7,289	0	131
INSULET CORP	COM	45784P101	17,320,696	85,831	SH		DFND	3	85,831	0	0
INSULET CORP	COM	45784P101	32,694,022	162,012	SH		DFND	4	161,837	0	175
INOZYME PHARMA INC	COM	45790W108	17,184	3,853	SH		DFND		3,853	0	0
INOZYME PHARMA INC	COM	45790W108	75,454	16,918	SH		DFND	3	16,918	0	0
INOZYME PHARMA INC	COM	45790W108	624,882	140,108	SH		DFND	4	140,108	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	152,140	5,221	SH		DFND		5,121	0	100
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	2,349,442	80,626	SH		DFND	3	80,626	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	11,885,390	407,872	SH		DFND	4	407,872	0	0
INTEL CORP	COM	458140100	58,719,476	1,896,012	SH		DFND		1,889,833	0	6,179
INTEL CORP	COM	458140100	224,040,913	7,234,127	SH		DFND	3	7,234,127	0	0
INTEL CORP	COM	458140100	336,134,382	10,853,548	SH		DFND	4	10,720,463	0	133,085
INTEGER HLDGS CORP	COM	45826H109	191,632	1,655	SH		DFND		1,641	0	14
INTEGER HLDGS CORP	COM	45826H109	17,616,059	152,138	SH		DFND	3	152,138	0	0
INTEGER HLDGS CORP	COM	45826H109	13,755,505	118,797	SH		DFND	4	118,797	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	115,324	5,153	SH		DFND		4,859	0	294
INTELLIA THERAPEUTICS INC	COM	45826J105	5,816,920	259,916	SH		DFND	3	259,916	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	13,440,578	600,562	SH		DFND	4	600,562	0	0
INTAPP INC	COM	45827U109	90,208	2,460	SH		DFND		2,369	0	91
INTAPP INC	COM	45827U109	3,752,221	102,324	SH		DFND	3	102,324	0	0
INTAPP INC	COM	45827U109	10,968,327	299,109	SH		DFND	4	299,109	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	44,887	4,618	SH		DFND		3,954	0	664
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	9,178,995	944,341	SH		DFND	3	944,341	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	7,860,963	808,741	SH		DFND	4	808,741	0	0
INTER PARFUMS INC	COM	458334109	116,494	1,004	SH		DFND		1,004	0	0
INTER PARFUMS INC	COM	458334109	1,053,784	9,082	SH		DFND	3	9,082	0	0
INTER PARFUMS INC	COM	458334109	4,501,848	38,799	SH		DFND	4	38,799	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	728,489	5,942	SH		DFND		5,840	0	102
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	15,380,660	125,454	SH		DFND	3	125,454	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	16,113,686	131,433	SH		DFND	4	131,433	0	0
INTERFACE INC	COM	458665304	20,200	1,376	SH		DFND		1,376	0	0
INTERFACE INC	COM	458665304	654,449	44,581	SH		DFND	3	44,581	0	0
INTERFACE INC	COM	458665304	2,825,739	192,489	SH		DFND	4	192,489	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	47,967,762	350,411	SH		DFND		349,566	0	845
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	294,883,784	2,154,166	SH		DFND	3	2,154,166	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	210,647,564	1,538,809	SH		DFND	4	1,507,828	0	30,981
INTERDIGITAL INC	COM	45867G101	137,308	1,178	SH		DFND		1,178	0	0
INTERDIGITAL INC	COM	45867G101	1,557,824	13,365	SH		DFND	3	13,365	0	0
INTERDIGITAL INC	COM	45867G101	11,379,170	97,625	SH		DFND	4	97,625	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	166,138	2,904	SH		DFND		2,707	0	197
INTERNATIONAL BANCSHARES COR	COM	459044103	5,726,378	100,094	SH		DFND	3	100,094	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	17,548,023	306,730	SH		DFND	4	306,730	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	24,146,587	139,616	SH		DFND		138,284	0	1,332
INTERNATIONAL BUSINESS MACHS	COM	459200101	195,334,919	1,129,430	SH		DFND	3	1,129,430	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	361,326,967	2,089,199	SH		DFND	4	2,046,569	0	42,630
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,149,081	12,018	SH		DFND		11,649	0	369
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	23,262,088	244,324	SH		DFND	3	244,324	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	47,280,025	496,176	SH		DFND	4	468,492	0	27,684
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	16,735	803	SH		DFND		803	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	3,982,003	191,075	SH		DFND	3	191,075	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	1,421,892	68,229	SH		DFND	4	68,229	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,020,584	23,652	SH		DFND		23,141	0	511
INTERNATIONAL PAPER CO	COM	460146103	18,420,217	426,888	SH		DFND	3	426,888	0	0
INTERNATIONAL PAPER CO	COM	460146103	23,627,904	547,576	SH		DFND	4	546,140	0	1,436
INTERPUBLIC GROUP COS INC	COM	460690100	545,321	18,746	SH		DFND		18,201	0	545
INTERPUBLIC GROUP COS INC	COM	460690100	5,391,046	185,323	SH		DFND	3	185,323	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	27,108,069	931,869	SH		DFND	4	872,221	0	59,648
INTRA-CELLULAR THERAPIES INC	COM	46116X101	348,340	5,086	SH		DFND		4,699	0	387
INTRA-CELLULAR THERAPIES INC	COM	46116X101	10,763,409	157,153	SH		DFND	3	157,153	0	0
LCI INDS	COM	50189K103	95,213	921	SH		DFND		921	0	0
LCI INDS	COM	50189K103	1,309,514	12,667	SH		DFND	3	12,667	0	0
LCI INDS	COM	50189K103	7,476,855	72,324	SH		DFND	4	72,324	0	0
KYVERNA THERAPEUTICS INC	COM	501976104	171,360	22,848	SH		DFND	4	22,848	0	0
LI AUTO INC	SPONSORED ADS	50202M102	1,734	97	SH		DFND		97	0	0
LI AUTO INC	SPONSORED ADS	50202M102	7,960,927	445,242	SH		DFND	3	445,242	0	0
LI AUTO INC	SPONSORED ADS	50202M102	4,178,628	233,704	SH		DFND	4	229,589	0	4,115
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	6,225,091	6,500,000	PRN		DFND		6,500,000	0	0
LPL FINL HLDGS INC	COM	50212V100	1,213,000	4,343	SH		DFND		4,237	0	106
LPL FINL HLDGS INC	COM	50212V100	25,371,333	90,839	SH		DFND	3	90,839	0	0
LPL FINL HLDGS INC	COM	50212V100	50,462,248	180,674	SH		DFND	4	180,552	0	122
LSB INDS INC	COM	502160104	25,497	3,117	SH		DFND		3,117	0	0
LSB INDS INC	COM	502160104	132,925	16,250	SH		DFND	3	16,250	0	0
LSB INDS INC	COM	502160104	1,363,123	166,641	SH		DFND	4	166,641	0	0
LSI INDS INC OHIO	COM	50216C108	187,604	12,965	SH		DFND	3	12,965	0	0
LSI INDS INC OHIO	COM	50216C108	989,227	68,364	SH		DFND	4	68,364	0	0
LTC PPTYS INC	COM	502175102	103,362	2,996	SH		DFND		2,996	0	0
LTC PPTYS INC	COM	502175102	688,620	19,960	SH		DFND	3	19,960	0	0
LTC PPTYS INC	COM	502175102	2,652,257	76,877	SH		DFND	4	76,877	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	9,490,751	42,260	SH		DFND		41,983	0	277
L3HARRIS TECHNOLOGIES INC	COM	502431109	92,535,045	412,036	SH		DFND	3	412,036	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	97,195,754	432,789	SH		DFND	4	432,789	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	1,756,698	8,632	SH		DFND		8,510	0	122
LABCORP HOLDINGS INC	COM SHS	504922105	34,311,786	168,600	SH		DFND	3	168,600	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	117,954,192	579,599	SH		DFND	4	579,289	0	310
LA Z BOY INC	COM	505336107	13,306,947	356,946	SH		DFND		356,946	0	0
LA Z BOY INC	COM	505336107	935,392	25,091	SH		DFND	3	25,091	0	0
LA Z BOY INC	COM	505336107	3,490,787	93,637	SH		DFND	4	93,637	0	0
LADDER CAP CORP	CL A	505743104	14,325,657	1,244,923	SH		DFND		1,244,923	0	0
LADDER CAP CORP	CL A	505743104	12,749,153	1,129,243	SH		DFND	3	1,129,243	0	0
LADDER CAP CORP	CL A	505743104	2,783,245	246,523	SH		DFND	4	246,523	0	0
LAKELAND FINL CORP	COM	511656100	41,157	669	SH		DFND		669	0	0
LAKELAND FINL CORP	COM	511656100	819,262	13,317	SH		DFND	3	13,317	0	0
LAKELAND FINL CORP	COM	511656100	3,355,055	54,536	SH		DFND	4	54,536	0	0
LAM RESEARCH CORP	COM	512807108	52,894,270	49,577	SH		DFND		49,329	0	248
LAM RESEARCH CORP	COM	512807108	853,484,729	801,507	SH		DFND	3	801,507	0	0
LAM RESEARCH CORP	COM	512807108	464,817,638	436,482	SH		DFND	4	435,313	0	1,169
LAMAR ADVERTISING CO NEW	CL A	512816109	768,697	6,431	SH		DFND		6,336	0	95
LAMAR ADVERTISING CO NEW	CL A	512816109	12,028,184	100,629	SH		DFND	3	100,629	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	14,414,959	120,597	SH		DFND	4	120,217	0	380
LAMB WESTON HLDGS INC	COM	513272104	666,670	7,929	SH		DFND		7,695	0	234
LAMB WESTON HLDGS INC	COM	513272104	21,514,474	255,881	SH		DFND	3	255,881	0	0
LAMB WESTON HLDGS INC	COM	513272104	32,920,011	391,532	SH		DFND	4	391,447	0	85
LANCASTER COLONY CORP	COM	513847103	286,290	1,515	SH		DFND		1,480	0	35
LANCASTER COLONY CORP	COM	513847103	1,725,485	9,131	SH		DFND	3	9,131	0	0
LANCASTER COLONY CORP	COM	513847103	20,722,072	109,658	SH		DFND	4	109,658	0	0
LIFECORE BIOMEDICAL INC	COM	514766104	147,934	28,837	SH		DFND	4	28,837	0	0
LANDSTAR SYS INC	COM	515098101	322,471	1,748	SH		DFND		1,713	0	35
LANDSTAR SYS INC	COM	515098101	8,069,155	43,740	SH		DFND	3	43,740	0	0
LANDSTAR SYS INC	COM	515098101	8,564,115	46,423	SH		DFND	4	46,423	0	0
LANDS END INC NEW	COM	51509F105	39,316	2,893	SH		DFND		2,893	0	0
LANDS END INC NEW	COM	51509F105	128,167	9,431	SH		DFND	3	9,431	0	0
LANDS END INC NEW	COM	51509F105	663,627	48,832	SH		DFND	4	48,832	0	0
LANDSEA HOMES CORP	COM	51509P103	13,041	1,419	SH		DFND		1,419	0	0
LANDSEA HOMES CORP	COM	51509P103	780,507	84,930	SH		DFND	3	84,930	0	0
LANDSEA HOMES CORP	COM	51509P103	640,175	69,660	SH		DFND	4	69,660	0	0
LANTHEUS HLDGS INC	COM	516544103	4,259,706	53,054	SH		DFND		52,939	0	115
LANTHEUS HLDGS INC	COM	516544103	21,849,719	272,135	SH		DFND	3	272,135	0	0
LANTHEUS HLDGS INC	COM	516544103	30,062,262	374,421	SH		DFND	4	374,421	0	0
LANZATECH GLOBAL INC	COM	51655R101	97,810	52,870	SH		DFND	3	52,870	0	0
LANZATECH GLOBAL INC	COM	51655R101	279,444	151,051	SH		DFND	4	151,051	0	0
VITAL ENERGY INC	COM	516806205	1,268,720	28,307	SH		DFND		28,307	0	0
VITAL ENERGY INC	COM	516806205	12,535,795	279,692	SH		DFND	3	279,692	0	0
VITAL ENERGY INC	COM	516806205	2,574,147	57,433	SH		DFND	4	57,433	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	76,654	10,573	SH		DFND		10,573	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	765,934	105,646	SH		DFND	3	105,646	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	685,915	94,609	SH		DFND	4	94,609	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,648,147	82,444	SH		DFND		81,762	0	682
LAS VEGAS SANDS CORP	COM	517834107	205,983,883	4,655,003	SH		DFND	3	4,655,003	0	0
LAS VEGAS SANDS CORP	COM	517834107	50,949,008	1,151,390	SH		DFND	4	1,151,390	0	0
LATHAM GROUP INC	COM	51819L107	5,430	1,792	SH		DFND		1,792	0	0
LATHAM GROUP INC	COM	51819L107	38,360	12,660	SH		DFND	3	12,660	0	0
LATHAM GROUP INC	COM	51819L107	268,937	88,758	SH		DFND	4	88,758	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	4,896,676	84,440	SH		DFND		84,234	0	206
LATTICE SEMICONDUCTOR CORP	COM	518415104	9,739,247	167,947	SH		DFND	3	167,947	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	17,176,870	296,204	SH		DFND	4	296,204	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,175,029	20,442	SH		DFND		20,071	0	371
LAUDER ESTEE COS INC	CL A	518439104	224,466,228	2,109,645	SH		DFND	3	2,109,645	0	0
LAUDER ESTEE COS INC	CL A	518439104	76,523,306	719,204	SH		DFND	4	699,848	0	19,356
LAUREATE EDUCATION INC	COMMON STOCK	518613203	114,351	7,654	SH		DFND		7,199	0	455
LAUREATE EDUCATION INC	COMMON STOCK	518613203	16,304,052	1,091,302	SH		DFND	3	1,091,302	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	8,298,991	555,488	SH		DFND	4	555,488	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	4,440	148	SH		DFND		148	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	295,380	9,846	SH		DFND	3	9,846	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	573,660	19,122	SH		DFND	4	19,122	0	0
LAZARD INC	COM	52110M109	171,428	4,490	SH		DFND		4,335	0	155
LAZARD INC	COM	52110M109	5,146,549	134,797	SH		DFND	3	134,797	0	0
LAZARD INC	COM	52110M109	5,270,214	138,036	SH		DFND	4	137,668	0	368
LEAR CORP	COM NEW	521865204	1,031,659	9,033	SH		DFND		8,978	0	55
LEAR CORP	COM NEW	521865204	3,110,395	27,234	SH		DFND	3	27,234	0	0
LEAR CORP	COM NEW	521865204	8,968,911	78,530	SH		DFND	4	78,514	0	16
LEGGETT & PLATT INC	COM	524660107	214,722	18,717	SH		DFND		18,567	0	150
LEGGETT & PLATT INC	COM	524660107	836,958	73,033	SH		DFND	3	73,033	0	0
LEGGETT & PLATT INC	COM	524660107	1,557,493	135,906	SH		DFND	4	135,695	0	211
LEGALZOOM COM INC	COM	52466B103	60,005	7,152	SH		DFND		7,152	0	0
LEGALZOOM COM INC	COM	52466B103	114,305	13,624	SH		DFND	3	13,624	0	0
LEGALZOOM COM INC	COM	52466B103	2,296,200	273,683	SH		DFND	4	273,683	0	0
LEGACY HOUSING CORP	COM	52472M101	31,772	1,385	SH		DFND		1,385	0	0
LEGACY HOUSING CORP	COM	52472M101	113,966	4,968	SH		DFND	3	4,968	0	0
LEGACY HOUSING CORP	COM	52472M101	349,629	15,241	SH		DFND	4	15,241	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	172,731	3,900	SH		DFND		0	0	3,900
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	1,542,444	34,826	SH		DFND	3	34,826	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	2,739,779	61,860	SH		DFND	4	61,860	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,489,880	17,068	SH		DFND		16,872	0	196
LEIDOS HOLDINGS INC	COM	525327102	23,728,257	162,656	SH		DFND	3	162,656	0	0
LEIDOS HOLDINGS INC	COM	525327102	30,579,949	209,624	SH		DFND	4	209,624	0	0
LEMAITRE VASCULAR INC	COM	525558201	91,989	1,118	SH		DFND		1,118	0	0
LEMAITRE VASCULAR INC	COM	525558201	783,552	9,523	SH		DFND	3	9,523	0	0
LEMAITRE VASCULAR INC	COM	525558201	4,078,784	49,572	SH		DFND	4	49,572	0	0
LEMONADE INC	COM	52567D107	24,882	1,508	SH		DFND		1,508	0	0
LEMONADE INC	COM	52567D107	4,994,517	302,698	SH		DFND	3	302,698	0	0
LEMONADE INC	COM	52567D107	1,910,832	115,808	SH		DFND	4	115,808	0	0
LENDINGCLUB CORP	COM NEW	52603A208	28,324	3,348	SH		DFND		3,089	0	259
LENDINGCLUB CORP	COM NEW	52603A208	2,760,549	326,306	SH		DFND	3	326,306	0	0
LENDINGCLUB CORP	COM NEW	52603A208	3,110,294	367,647	SH		DFND	4	367,647	0	0
LENDINGTREE INC NEW	COM	52603B107	22,875	550	SH		DFND		462	0	88
LENDINGTREE INC NEW	COM	52603B107	263,805	6,343	SH		DFND	3	6,343	0	0
LENDINGTREE INC NEW	COM	52603B107	8,065,715	193,934	SH		DFND	4	193,934	0	0
LENNAR CORP	CL A	526057104	1,698,027	11,330	SH		DFND		10,978	0	352
LENNAR CORP	CL A	526057104	43,688,304	291,508	SH		DFND	3	291,508	0	0
LENNAR CORP	CL A	526057104	56,679,335	378,190	SH		DFND	4	377,430	0	760
LENNAR CORP	CL B	526057302	61,070	438	SH		DFND		428	0	10
LENNAR CORP	CL B	526057302	2,197,975	15,764	SH		DFND	3	15,764	0	0
LENNAR CORP	CL B	526057302	1,885,512	13,523	SH		DFND	4	13,142	0	381
LENNOX INTL INC	COM	526107107	1,352,603	2,523	SH		DFND		2,465	0	58
LENNOX INTL INC	COM	526107107	17,025,204	31,824	SH		DFND	3	31,824	0	0
LENNOX INTL INC	COM	526107107	37,272,733	69,635	SH		DFND	4	69,494	0	141
LENSAR INC	COM	52634L108	80,393	17,865	SH		DFND		17,865	0	0
LENZ THERAPEUTICS INC	COM	52635N103	102,149	5,908	SH		DFND	3	5,908	0	0
LENZ THERAPEUTICS INC	COM	52635N103	297,768	17,222	SH		DFND	4	17,222	0	0
LEONARDO DRS INC	COM	52661A108	104,132	4,082	SH		DFND		3,986	0	96
LEONARDO DRS INC	COM	52661A108	6,239,669	244,597	SH		DFND	3	244,597	0	0
LEONARDO DRS INC	COM	52661A108	11,055,983	433,398	SH		DFND	4	433,398	0	0
LESLIES INC	COM	527064109	48,948	11,682	SH		DFND		11,682	0	0
LESLIES INC	COM	527064109	250,851	59,869	SH		DFND	3	59,869	0	0
LESLIES INC	COM	527064109	2,430,271	580,017	SH		DFND	4	580,017	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1,140,682	59,164	SH		DFND		59,164	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	3,231,154	167,591	SH		DFND	3	167,591	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	2,211,435	114,701	SH		DFND	4	114,701	0	0
LEXEO THERAPEUTICS INC	COM	52886X107	77,233	4,815	SH		DFND	3	4,815	0	0
LEXEO THERAPEUTICS INC	COM	52886X107	216,187	13,478	SH		DFND	4	13,478	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	3,137	1,867	SH		DFND		1,867	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	50,585	30,110	SH		DFND	3	30,110	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	309,606	184,289	SH		DFND	4	184,289	0	0
LXP INDUSTRIAL TRUST	COM	529043101	26,524,712	2,867,988	SH		DFND		2,867,700	0	288
LXP INDUSTRIAL TRUST	COM	529043101	2,670,920	292,864	SH		DFND	3	292,864	0	0
LXP INDUSTRIAL TRUST	COM	529043101	7,647,275	838,517	SH		DFND	4	838,517	0	0
LXP INDUSTRIAL TRUST	PFD CONV SER C	529043309	1,225,761	27,017	SH		DFND		27,017	0	0
TENABLE HLDGS INC	COM	88025T102	267,320	6,134	SH		DFND		5,825	0	309
TENABLE HLDGS INC	COM	88025T102	6,027,114	138,300	SH		DFND	3	138,300	0	0
TENABLE HLDGS INC	COM	88025T102	30,233,102	693,738	SH		DFND	4	693,738	0	0
10X GENOMICS INC	CL A COM	88025U109	75,213	3,867	SH		DFND		3,699	0	168
10X GENOMICS INC	CL A COM	88025U109	2,208,548	113,550	SH		DFND	3	113,550	0	0
10X GENOMICS INC	CL A COM	88025U109	2,922,576	150,261	SH		DFND	4	148,043	0	2,218
TENET HEALTHCARE CORP	COM NEW	88033G407	23,781,108	178,765	SH		DFND		178,568	0	197
TENET HEALTHCARE CORP	COM NEW	88033G407	70,654,361	531,116	SH		DFND	3	531,116	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	90,548,067	680,659	SH		DFND	4	680,659	0	0
TENNANT CO	COM	880345103	114,584	1,164	SH		DFND		1,046	0	118
TENNANT CO	COM	880345103	16,744,152	170,095	SH		DFND	3	170,095	0	0
TENNANT CO	COM	880345103	17,693,999	179,744	SH		DFND	4	179,744	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	620,350	44,153	SH		DFND		2,953	0	41,200
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	42,790,371	3,045,578	SH		DFND	3	3,045,578	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	33,771,268	2,403,649	SH		DFND	4	2,403,649	0	0
TERADATA CORP DEL	COM	88076W103	14,242,280	412,103	SH		DFND		411,751	0	352
TERADATA CORP DEL	COM	88076W103	17,269,667	499,701	SH		DFND	3	499,701	0	0
TERADATA CORP DEL	COM	88076W103	10,532,920	304,772	SH		DFND	4	304,498	0	274
TERADYNE INC	COM	880770102	3,642,151	24,561	SH		DFND		24,278	0	283
TERADYNE INC	COM	880770102	274,636,639	1,852,024	SH		DFND	3	1,852,024	0	0
TERADYNE INC	COM	880770102	59,280,114	399,758	SH		DFND	4	399,551	0	207
TEREX CORP NEW	COM	880779103	189,966	3,464	SH		DFND		3,464	0	0
TEREX CORP NEW	COM	880779103	1,962,559	35,787	SH		DFND	3	35,787	0	0
TEREX CORP NEW	COM	880779103	8,891,867	162,142	SH		DFND	4	162,142	0	0
TERAWULF INC	COM	88080T104	96,391	21,661	SH		DFND		21,661	0	0
TERAWULF INC	COM	88080T104	317,272	71,297	SH		DFND	3	71,297	0	0
TERAWULF INC	COM	88080T104	2,272,223	510,612	SH		DFND	4	510,612	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	9,691	1,423	SH		DFND		1,269	0	154
TERNS PHARMACEUTICALS INC	COM	880881107	859,088	126,151	SH		DFND	3	126,151	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	4,221,301	619,868	SH		DFND	4	619,868	0	0
TERNIUM SA	SPONSORED ADS	880890108	5,504,229	146,584	SH		DFND	3	146,584	0	0
TERRAN ORBITAL CORPORATION	COM	88105P103	402,656	491,044	SH		DFND	4	491,044	0	0
TERRENO RLTY CORP	COM	88146M101	242,456	4,066	SH		DFND		4,066	0	0
TERRENO RLTY CORP	COM	88146M101	6,800,137	114,906	SH		DFND	3	114,906	0	0
TERRENO RLTY CORP	COM	88146M101	85,814,144	1,449,032	SH		DFND	4	1,429,432	0	19,600
TESLA INC	COM	88160R101	76,426,005	386,224	SH		DFND		380,951	0	5,273
TESLA INC	COM	88160R101	1,000,680,941	5,057,009	SH		DFND	3	5,057,009	0	0
TESLA INC	COM	88160R101	1,112,498,576	5,622,087	SH		DFND	4	5,612,266	0	9,821
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	973,440	59,904	SH		DFND		0	0	59,904
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	14,743,999	907,323	SH		DFND	3	907,323	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	26,481,098	1,629,606	SH		DFND	4	1,629,606	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	34,842	10,070	SH		DFND		10,070	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	2,405,043	695,099	SH		DFND	3	695,099	0	0
IDEXX LABS INC	COM	45168D104	82,234,488	168,790	SH		DFND	3	168,790	0	0
IDEXX LABS INC	COM	45168D104	119,516,006	245,312	SH		DFND	4	244,910	0	402
IHEARTMEDIA INC	COM CL A	45174J509	6,237	5,722	SH		DFND		5,722	0	0
IHEARTMEDIA INC	COM CL A	45174J509	160,940	147,651	SH		DFND	4	147,651	0	0
ILEARNINGENGINES INC	COM	45175Q106	125,885	13,864	SH		DFND	3	13,864	0	0
ILEARNINGENGINES INC	COM	45175Q106	358,987	39,536	SH		DFND	4	39,536	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,881,918	20,481	SH		DFND		20,014	0	467
ILLINOIS TOOL WKS INC	COM	452308109	147,356,893	621,864	SH		DFND	3	621,864	0	0
ILLINOIS TOOL WKS INC	COM	452308109	162,387,664	685,259	SH		DFND	4	684,179	0	1,080
ILLUMINA INC	COM	452327109	1,216,340	11,653	SH		DFND		11,497	0	156
ILLUMINA INC	COM	452327109	150,933,480	1,446,000	SH		DFND	3	1,446,000	0	0
ILLUMINA INC	COM	452327109	45,692,554	437,752	SH		DFND	4	433,587	0	4,165
IMAX CORP	COM	45245E109	21,399	1,276	SH		DFND		1,276	0	0
IMAX CORP	COM	45245E109	456,077	27,196	SH		DFND	3	27,196	0	0
IMAX CORP	COM	45245E109	1,692,814	100,943	SH		DFND	4	100,943	0	0
IMMERSION CORP	COM	452521107	145,620	15,475	SH		DFND	3	15,475	0	0
IMMERSION CORP	COM	452521107	641,546	68,177	SH		DFND	4	68,177	0	0
IMMUNITYBIO INC	COM	45256X103	351,822	55,668	SH		DFND		55,668	0	0
IMMUNITYBIO INC	COM	45256X103	220,998	34,968	SH		DFND	3	34,968	0	0
KELLY SVCS INC	CL A	488152208	18,455	862	SH		DFND		862	0	0
KELLY SVCS INC	CL A	488152208	436,165	20,372	SH		DFND	3	20,372	0	0
KELLY SVCS INC	CL A	488152208	1,461,725	68,273	SH		DFND	4	68,273	0	0
KEMPER CORP	COM	488401100	129,933	2,190	SH		DFND		2,134	0	56
KEMPER CORP	COM	488401100	4,634,682	78,117	SH		DFND	3	78,117	0	0
KEMPER CORP	COM	488401100	4,538,270	76,492	SH		DFND	4	76,433	0	59
ZEVRA THERAPEUTICS INC	COM NEW	488445206	85,280	17,404	SH		DFND	3	17,404	0	0
ZEVRA THERAPEUTICS INC	COM NEW	488445206	550,397	112,326	SH		DFND	4	112,326	0	0
KENNAMETAL INC	COM	489170100	50,587	2,149	SH		DFND		2,149	0	0
KENNAMETAL INC	COM	489170100	1,074,013	45,625	SH		DFND	3	45,625	0	0
KENNAMETAL INC	COM	489170100	4,118,417	174,954	SH		DFND	4	174,954	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	7,351,294	747,427	SH		DFND		747,427	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	433,609	44,610	SH		DFND	3	44,610	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	3,619,726	371,851	SH		DFND	4	371,851	0	0
KENVUE INC	COM	49177J102	9,280,908	510,501	SH		DFND		507,709	0	2,792
KENVUE INC	COM	49177J102	44,828,862	2,465,834	SH		DFND	3	2,465,834	0	0
KENVUE INC	COM	49177J102	55,161,901	3,034,208	SH		DFND	4	3,034,208	0	0
KEROS THERAPEUTICS INC	COM	492327101	55,206	1,208	SH		DFND		1,208	0	0
KEROS THERAPEUTICS INC	COM	492327101	389,181	8,516	SH		DFND	3	8,516	0	0
KEROS THERAPEUTICS INC	COM	492327101	4,481,159	98,056	SH		DFND	4	98,056	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,713,224	50,993	SH		DFND		49,469	0	1,524
KEURIG DR PEPPER INC	COM	49271V100	75,183,300	2,250,997	SH		DFND	3	2,250,997	0	0
KEURIG DR PEPPER INC	COM	49271V100	80,129,596	2,395,923	SH		DFND	4	2,284,584	0	111,339
KEYCORP	COM	493267108	611,684	43,046	SH		DFND		41,676	0	1,370
KEYCORP	COM	493267108	6,204,356	436,619	SH		DFND	3	436,619	0	0
KEYCORP	COM	493267108	23,423,380	1,648,373	SH		DFND	4	1,506,141	0	142,232
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,259,657	16,524	SH		DFND		16,272	0	252
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	75,720,937	553,718	SH		DFND	3	553,718	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	96,549,329	706,028	SH		DFND	4	705,490	0	538
KFORCE INC	COM	493732101	37,713	607	SH		DFND		501	0	106
KFORCE INC	COM	493732101	4,087,843	65,795	SH		DFND	3	65,795	0	0
KFORCE INC	COM	493732101	5,655,445	91,026	SH		DFND	4	91,026	0	0
KILROY RLTY CORP	COM	49427F108	177,195	5,588	SH		DFND		5,478	0	110
KILROY RLTY CORP	COM	49427F108	5,957,086	191,116	SH		DFND	3	191,116	0	0
KILROY RLTY CORP	COM	49427F108	8,385,746	266,743	SH		DFND	4	266,743	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	10,660	485	SH		DFND		485	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	465,141	21,162	SH		DFND	3	21,162	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	1,542,930	70,197	SH		DFND	4	70,197	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,291,327	16,434	SH		DFND		15,882	0	552
KIMBERLY-CLARK CORP	COM	494368103	21,803,676	157,769	SH		DFND	3	157,769	0	0
KIMBERLY-CLARK CORP	COM	494368103	89,747,881	648,472	SH		DFND	4	638,394	0	10,078
KIMCO RLTY CORP	COM	49446R109	62,465,102	3,209,923	SH		DFND		3,208,427	0	1,496
KIMCO RLTY CORP	COM	49446R109	38,981,961	2,003,184	SH		DFND	3	2,003,184	0	0
KIMCO RLTY CORP	COM	49446R109	94,043,486	4,832,656	SH		DFND	4	4,770,732	0	61,924
KIMCO RLTY CORP	DP CV CL N 7.25%	49446R687	2,313,768	42,400	SH		DFND		42,400	0	0
KINDER MORGAN INC DEL	COM	49456B101	54,279,601	2,478,141	SH		DFND		2,385,524	0	92,617
KINDER MORGAN INC DEL	COM	49456B101	18,075,878	909,707	SH		DFND	3	909,707	0	0
KINDER MORGAN INC DEL	COM	49456B101	60,298,654	3,034,658	SH		DFND	4	3,033,524	0	1,134
KINROSS GOLD CORP	COM	496902404	8,792,379	1,056,282	SH		DFND	3	1,056,282	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	127,959	15,529	SH		DFND	4	15,529	0	0
KINSALE CAP GROUP INC	COM	49714P108	483,141	1,254	SH		DFND		1,223	0	31
KINSALE CAP GROUP INC	COM	49714P108	4,111,323	10,671	SH		DFND	3	10,671	0	0
KINSALE CAP GROUP INC	COM	49714P108	12,353,233	32,063	SH		DFND	4	32,063	0	0
KIRBY CORP	COM	497266106	2,284,688	19,082	SH		DFND		19,028	0	54
KIRBY CORP	COM	497266106	23,452,353	195,877	SH		DFND	3	195,877	0	0
KIRBY CORP	COM	497266106	8,894,981	74,292	SH		DFND	4	74,194	0	98
KITE RLTY GROUP TR	COM NEW	49803T300	210,282	9,396	SH		DFND		8,625	0	771
KITE RLTY GROUP TR	COM NEW	49803T300	7,739,899	345,840	SH		DFND	3	345,840	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	64,311,190	2,873,601	SH		DFND	4	2,846,601	0	27,000
KLAVIYO INC	COM SER A	49845K101	2,249,011	90,358	SH		DFND		90,358	0	0
KLAVIYO INC	COM SER A	49845K101	1,915,385	76,954	SH		DFND	3	76,954	0	0
KLAVIYO INC	COM SER A	49845K101	4,832,767	194,165	SH		DFND	4	194,165	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	12,731,602	181,517	SH		DFND		181,422	0	95
KNIFE RIVER CORP	COMMON STOCK	498894104	15,582,373	222,161	SH		DFND	3	222,161	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	24,119,954	343,883	SH		DFND	4	343,883	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	467,101	9,357	SH		DFND		9,204	0	153
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	9,677,042	193,851	SH		DFND	3	193,851	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	10,961,983	219,591	SH		DFND	4	219,146	0	445
KNOWLES CORP	COM	49926D109	37,765	2,188	SH		DFND		2,072	0	116
SELECTQUOTE INC	COM	816307300	831,707	301,343	SH		DFND	4	301,343	0	0
GENEDX HOLDINGS CORP	COM CL A	81663L200	878,879	33,622	SH		DFND	3	33,622	0	0
GENEDX HOLDINGS CORP	COM CL A	81663L200	688,501	26,339	SH		DFND	4	26,339	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	29,962	871	SH		DFND		871	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	77,606	2,256	SH		DFND	3	2,256	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	754,702	21,939	SH		DFND	4	21,939	0	0
SEMTECH CORP	COM	816850101	508,348	17,013	SH		DFND		16,930	0	83
SEMTECH CORP	COM	816850101	13,265,017	443,943	SH		DFND	3	443,943	0	0
SEMTECH CORP	COM	816850101	8,991,430	300,918	SH		DFND	4	300,918	0	0
SEMPRA	COM	816851109	43,547,030	526,440	SH		DFND		518,003	0	8,437
SEMPRA	COM	816851109	64,185,741	843,883	SH		DFND	3	843,883	0	0
SEMPRA	COM	816851109	100,624,515	1,320,311	SH		DFND	4	1,311,197	0	9,114
SEMRUSH HLDGS INC	CL A COM	81686C104	11,686,270	872,761	SH		DFND	3	872,761	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	1,022,514	76,364	SH		DFND	4	76,364	0	0
SENECA FOODS CORP NEW	CL A	817070501	7,921	138	SH		DFND		138	0	0
SENECA FOODS CORP NEW	CL A	817070501	312,887	5,451	SH		DFND	3	5,451	0	0
SENECA FOODS CORP NEW	CL A	817070501	576,870	10,050	SH		DFND	4	10,050	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	247,349	3,334	SH		DFND		3,264	0	70
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,376,892	18,559	SH		DFND	3	18,559	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	20,995,251	282,993	SH		DFND	4	282,993	0	0
SENTINELONE INC	CL A	81730H109	279,944	13,299	SH		DFND		12,705	0	594
SENTINELONE INC	CL A	81730H109	31,667,199	1,504,380	SH		DFND	3	1,504,380	0	0
SENTINELONE INC	CL A	81730H109	19,459,925	924,462	SH		DFND	4	924,462	0	0
SERA PROGNOSTICS INC	CLASS A COM	81749D107	221,509	37,417	SH		DFND	4	37,417	0	0
SERVICE CORP INTL	COM	817565104	1,316,830	18,513	SH		DFND		18,373	0	140
SERVICE CORP INTL	COM	817565104	12,443,340	174,938	SH		DFND	3	174,938	0	0
SERVICE CORP INTL	COM	817565104	24,880,420	349,788	SH		DFND	4	349,110	0	678
SERVICE PPTYS TR	COM SH BEN INT	81761L102	105,632	20,551	SH		DFND		20,138	0	413
SERVICE PPTYS TR	COM SH BEN INT	81761L102	1,194,531	232,399	SH		DFND	3	232,399	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	3,249,744	632,246	SH		DFND	4	632,246	0	0
SERVICENOW INC	COM	81762P102	63,442,575	80,647	SH		DFND		80,257	0	390
SERVICENOW INC	COM	81762P102	1,044,195,078	1,327,361	SH		DFND	3	1,327,361	0	0
SERVICENOW INC	COM	81762P102	409,360,255	520,371	SH		DFND	4	515,221	0	5,150
SERVISFIRST BANCSHARES INC	COM	81768T108	131,435	2,080	SH		DFND		2,080	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	2,436,670	38,561	SH		DFND	3	38,561	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	7,110,076	112,519	SH		DFND	4	112,519	0	0
SEVEN HILLS REALTY TRUST	COM	81784E101	210,792	16,624	SH		DFND	4	16,624	0	0
SHAKE SHACK INC	CL A	819047101	4,576,140	50,846	SH		DFND		50,805	0	41
SHAKE SHACK INC	CL A	819047101	28,543,410	317,149	SH		DFND	3	317,149	0	0
SHAKE SHACK INC	CL A	819047101	14,842,710	164,919	SH		DFND	4	164,919	0	0
SHATTUCK LABS INC	COM	82024L103	204,727	53,038	SH		DFND	4	53,038	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	60,094	3,680	SH		DFND		3,680	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	1,175,646	71,993	SH		DFND	3	71,993	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	1,730,735	105,985	SH		DFND	4	105,985	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,562,696	15,289	SH		DFND		14,852	0	437
SHERWIN WILLIAMS CO	COM	824348106	102,037,693	341,915	SH		DFND	3	341,915	0	0
SHERWIN WILLIAMS CO	COM	824348106	117,245,089	392,873	SH		DFND	4	392,256	0	617
SHIFT4 PMTS INC	CL A	82452J109	5,309,733	72,389	SH		DFND		72,309	0	80
SHIFT4 PMTS INC	CL A	82452J109	4,594,277	62,635	SH		DFND	3	62,635	0	0
SHIFT4 PMTS INC	CL A	82452J109	5,695,554	77,649	SH		DFND	4	77,649	0	0
SHOE CARNIVAL INC	COM	824889109	13,317	361	SH		DFND		361	0	0
SHOE CARNIVAL INC	COM	824889109	173,826	4,712	SH		DFND	3	4,712	0	0
SHOE CARNIVAL INC	COM	824889109	1,321,732	35,829	SH		DFND	4	35,829	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	133,567	21,405	SH		DFND		21,405	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	510,257	81,772	SH		DFND	3	81,772	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	2,375,630	380,710	SH		DFND	4	380,710	0	0
SHOPIFY INC	CL A	82509L107	57,199	866	SH		DFND		866	0	0
SHOPIFY INC	CL A	82509L107	339,845,002	5,143,534	SH		DFND	3	5,143,534	0	0
SHOPIFY INC	CL A	82509L107	36,436,152	551,459	SH		DFND	4	551,459	0	0
SHORE BANCSHARES INC	COM	825107105	5,782	505	SH		DFND		505	0	0
SHORE BANCSHARES INC	COM	825107105	104,458	9,123	SH		DFND	3	9,123	0	0
SHORE BANCSHARES INC	COM	825107105	619,743	54,126	SH		DFND	4	54,126	0	0
SOUNDTHINKING INC	COM	82536T107	2,728	224	SH		DFND		224	0	0
SOUNDTHINKING INC	COM	82536T107	59,755	4,906	SH		DFND	3	4,906	0	0
SOUNDTHINKING INC	COM	82536T107	234,331	19,239	SH		DFND	4	19,239	0	0
SHUTTERSTOCK INC	COM	825690100	22,485	581	SH		DFND		581	0	0
SHUTTERSTOCK INC	COM	825690100	4,159,437	107,479	SH		DFND	3	107,479	0	0
SHUTTERSTOCK INC	COM	825690100	1,976,835	51,081	SH		DFND	4	51,081	0	0
SHYFT GROUP INC	COM	825698103	68,835	5,804	SH		DFND		5,804	0	0
SHYFT GROUP INC	COM	825698103	3,015,002	254,216	SH		DFND	3	254,216	0	0
SHYFT GROUP INC	COM	825698103	865,140	72,946	SH		DFND	4	72,946	0	0
SI-BONE INC	COM	825704109	2,592,594	200,510	SH		DFND		200,510	0	0
SI-BONE INC	COM	825704109	7,518,498	581,477	SH		DFND	3	581,477	0	0
SI-BONE INC	COM	825704109	1,155,205	89,343	SH		DFND	4	89,343	0	0
SIERRA BANCORP	COM	82620P102	37,106	1,658	SH		DFND		1,658	0	0
SIERRA BANCORP	COM	82620P102	199,607	8,919	SH		DFND	3	8,919	0	0
SIERRA BANCORP	COM	82620P102	533,987	23,860	SH		DFND	4	23,860	0	0
SIGHT SCIENCES INC	COM	82657M105	110,609	16,583	SH		DFND	3	16,583	0	0
SIGHT SCIENCES INC	COM	82657M105	316,958	47,520	SH		DFND	4	47,520	0	0
SIGA TECHNOLOGIES INC	COM	826917106	11,977	1,578	SH		DFND		1,578	0	0
SIGA TECHNOLOGIES INC	COM	826917106	267,100	35,191	SH		DFND	3	35,191	0	0
SIGA TECHNOLOGIES INC	COM	826917106	849,716	111,952	SH		DFND	4	111,952	0	0
SILICON LABORATORIES INC	COM	826919102	6,596,424	59,626	SH		DFND		59,626	0	0
SILICON LABORATORIES INC	COM	826919102	14,410,111	130,255	SH		DFND	3	130,255	0	0
SILICON LABORATORIES INC	COM	826919102	10,155,502	91,797	SH		DFND	4	91,797	0	0
SILGAN HLDGS INC	COM	827048109	4,105,756	96,994	SH		DFND		96,919	0	75
SILGAN HLDGS INC	COM	827048109	18,443,012	435,696	SH		DFND	3	435,696	0	0
SILGAN HLDGS INC	COM	827048109	5,051,324	119,332	SH		DFND	4	118,773	0	559
SILK RD MED INC	COM	82710M100	51,484	1,904	SH		DFND		1,726	0	178
SILK RD MED INC	COM	82710M100	13,092,660	484,196	SH		DFND	3	484,196	0	0
SILK RD MED INC	COM	82710M100	11,903,738	440,227	SH		DFND	4	440,227	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	73,351	4,705	SH		DFND	3	4,705	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	218,556	14,019	SH		DFND	4	14,019	0	0
SILVERCORP METALS INC	COM	82835P103	545,229	162,896	SH		DFND	3	162,896	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	196,887	23,136	SH		DFND	3	23,136	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	1,117,346	131,298	SH		DFND	4	131,298	0	0
SILVERCREST METALS INC	COM	828363101	895,813	109,641	SH		DFND	3	109,641	0	0
SILVERBOW RES INC	COM	82836G102	72,596	1,919	SH		DFND		1,919	0	0
SILVERBOW RES INC	COM	82836G102	227,623	6,017	SH		DFND	3	6,017	0	0
SILVERBOW RES INC	COM	82836G102	1,944,311	51,396	SH		DFND	4	51,396	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	120,100	6,751	SH		DFND		6,751	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,683,074	95,738	SH		DFND	3	95,738	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	4,767,204	271,172	SH		DFND	4	271,172	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	47,397,273	312,235	SH		DFND		311,729	0	506
SIMON PPTY GROUP INC NEW	COM	828806109	211,740,811	1,394,867	SH		DFND	3	1,394,867	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	424,849,946	2,798,748	SH		DFND	4	2,776,509	0	22,239
SYSCO CORP	COM	871829107	5,243,096	73,443	SH		DFND		72,578	0	865
SYSCO CORP	COM	871829107	16,961,479	237,589	SH		DFND	3	237,589	0	0
SYSCO CORP	COM	871829107	61,404,110	860,122	SH		DFND	4	857,813	0	2,309
SYSTEM1 INC	CL A COM	87200P109	24,650	16,217	SH		DFND		16,217	0	0
SYSTEM1 INC	CL A COM	87200P109	51,850	34,112	SH		DFND	4	34,112	0	0
TFS FINL CORP	COM	87240R107	22,741	1,802	SH		DFND		1,748	0	54
TFS FINL CORP	COM	87240R107	433,913	34,383	SH		DFND	3	34,383	0	0
TFS FINL CORP	COM	87240R107	1,864,845	147,769	SH		DFND	4	147,075	0	694
TFI INTL INC	COM	87241L109	7,570,802	52,033	SH		DFND		52,033	0	0
TFI INTL INC	COM	87241L109	9,980,123	68,749	SH		DFND	3	68,749	0	0
TFI INTL INC	COM	87241L109	9,210,418	63,446	SH		DFND	4	63,446	0	0
TJX COS INC NEW	COM	872540109	182,923,433	1,661,430	SH		DFND		1,654,280	0	7,149
DHT HOLDINGS INC	SHS NEW	Y2065G121	72,463	6,263	SH		DFND		6,050	0	213
DHT HOLDINGS INC	SHS NEW	Y2065G121	4,338,414	374,971	SH		DFND	3	374,971	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	8,130,586	702,730	SH		DFND	4	702,730	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	85,598	2,040	SH		DFND		2,040	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	804,751	19,179	SH		DFND	3	19,179	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	3,097,487	73,820	SH		DFND	4	73,820	0	0
BALLYS CORPORATION	COM	05875B106	1,086,445	90,764	SH		DFND	4	90,764	0	0
BANCFIRST CORP	COM	05945F103	73,765	837	SH		DFND		837	0	0
BANCFIRST CORP	COM	05945F103	883,753	10,077	SH		DFND	3	10,077	0	0
BANCFIRST CORP	COM	05945F103	4,776,405	54,463	SH		DFND	4	54,463	0	0
BANCORP INC DEL	COM	05969A105	82,241	2,178	SH		DFND		2,107	0	71
BANCORP INC DEL	COM	05969A105	13,945,032	369,307	SH		DFND	3	369,307	0	0
BANCORP INC DEL	COM	05969A105	11,517,366	305,015	SH		DFND	4	305,015	0	0
BANDWIDTH INC	COM CL A	05988J103	21,049	1,247	SH		DFND		1,088	0	159
BANDWIDTH INC	COM CL A	05988J103	4,068,586	241,030	SH		DFND	3	241,030	0	0
BANDWIDTH INC	COM CL A	05988J103	6,237,666	369,530	SH		DFND	4	369,530	0	0
BANC OF CALIFORNIA INC	COM	05990K106	98,455	7,644	SH		DFND		7,644	0	0
BANC OF CALIFORNIA INC	COM	05990K106	902,690	70,633	SH		DFND	3	70,633	0	0
BANC OF CALIFORNIA INC	COM	05990K106	3,889,913	304,375	SH		DFND	4	304,375	0	0
BANK AMERICA CORP	COM	060505104	15,617,440	392,694	SH		DFND		382,838	0	9,856
BANK AMERICA CORP	COM	060505104	448,287,639	11,272,005	SH		DFND	3	11,272,005	0	0
BANK AMERICA CORP	COM	060505104	581,452,314	14,620,375	SH		DFND	4	14,580,035	0	40,340
BANK AMERICA CORP	7.25%CNV PFD L	060505682	28,341,815	23,694	SH		DFND		20,609	0	3,085
BANK FIRST CORP	COM	06211J100	22,394	270	SH		DFND		270	0	0
BANK FIRST CORP	COM	06211J100	308,226	3,732	SH		DFND	3	3,732	0	0
BANK FIRST CORP	COM	06211J100	1,726,957	20,910	SH		DFND	4	20,910	0	0
BANK HAWAII CORP	COM	062540109	100,575	1,758	SH		DFND		1,758	0	0
BANK HAWAII CORP	COM	062540109	1,337,570	23,380	SH		DFND	3	23,380	0	0
BANK HAWAII CORP	COM	062540109	5,122,755	89,543	SH		DFND	4	89,543	0	0
BANK MARIN BANCORP	COM	063425102	22,261	1,375	SH		DFND		1,375	0	0
BANK MARIN BANCORP	COM	063425102	125,116	7,728	SH		DFND	3	7,728	0	0
BANK MARIN BANCORP	COM	063425102	468,199	28,919	SH		DFND	4	28,919	0	0
BANK MONTREAL QUE	COM	063671101	106,437,722	1,268,345	SH		DFND	3	1,268,345	0	0
BANK MONTREAL QUE	COM	063671101	26,254,543	312,850	SH		DFND	4	279,558	0	33,292
BANK NEW YORK MELLON CORP	COM	064058100	2,290,493	38,245	SH		DFND		37,145	0	1,100
BANK NEW YORK MELLON CORP	COM	064058100	330,925,908	5,525,562	SH		DFND	3	5,525,562	0	0
BANK NEW YORK MELLON CORP	COM	064058100	269,105,534	4,493,330	SH		DFND	4	4,427,831	0	65,499
BANK NOVA SCOTIA HALIFAX	COM	064149107	64,013,804	1,399,701	SH		DFND	3	1,399,701	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	202,909	4,949	SH		DFND		4,612	0	337
BANK OZK LITTLE ROCK ARK	COM	06417N103	7,289,349	177,789	SH		DFND	3	177,789	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	13,608,720	331,920	SH		DFND	4	331,621	0	299
BANKUNITED INC	COM	06652K103	143,950	4,918	SH		DFND		4,659	0	259
BANKUNITED INC	COM	06652K103	4,713,319	161,029	SH		DFND	3	161,029	0	0
BANKUNITED INC	COM	06652K103	8,975,675	306,651	SH		DFND	4	306,651	0	0
BANNER CORP	COM NEW	06652V208	15,503,416	312,317	SH		DFND		312,317	0	0
BANNER CORP	COM NEW	06652V208	16,117,761	324,693	SH		DFND	3	324,693	0	0
BANNER CORP	COM NEW	06652V208	4,690,086	94,482	SH		DFND	4	94,482	0	0
BANKWELL FINL GROUP INC	COM	06654A103	205,396	8,096	SH		DFND	4	8,096	0	0
BAR HBR BANKSHARES	COM	066849100	11,693	435	SH		DFND		435	0	0
BAR HBR BANKSHARES	COM	066849100	569,748	21,196	SH		DFND	3	21,196	0	0
BAR HBR BANKSHARES	COM	066849100	1,403,324	52,207	SH		DFND	4	52,207	0	0
BAOZUN INC	SPONSORED ADR	06684L103	686	293	SH		DFND		293	0	0
BAOZUN INC	SPONSORED ADR	06684L103	3,665,341	1,566,385	SH		DFND	3	1,566,385	0	0
BAOZUN INC	SPONSORED ADR	06684L103	2,155,292	921,065	SH		DFND	4	905,373	0	15,692
BARNES GROUP INC	COM	067806109	92,220	2,227	SH		DFND		2,227	0	0
BARNES GROUP INC	COM	067806109	1,059,889	25,595	SH		DFND	3	25,595	0	0
BARNES GROUP INC	COM	067806109	7,318,348	176,729	SH		DFND	4	176,729	0	0
BARRICK GOLD CORP	COM	067901108	25,081,471	1,503,954	SH		DFND	3	1,503,954	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	2,903,717	88,609	SH		DFND		88,584	0	25
BARRETT BUSINESS SVCS INC	COM	068463108	2,969,617	90,620	SH		DFND	3	90,620	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	3,436,066	104,854	SH		DFND	4	104,854	0	0
BATH & BODY WORKS INC	COM	070830104	461,727	11,824	SH		DFND		11,203	0	621
BATH & BODY WORKS INC	COM	070830104	9,786,633	250,618	SH		DFND	3	250,618	0	0
BATH & BODY WORKS INC	COM	070830104	20,690,174	529,838	SH		DFND	4	529,233	0	605
BAUSCH HEALTH COS INC	COM	071734107	278,800	40,000	SH		DFND		40,000	0	0
BAUSCH HEALTH COS INC	COM	071734107	1,495,626	214,522	SH		DFND	3	214,522	0	0
BAUSCH HEALTH COS INC	COM	071734107	418,200	60,000	SH		DFND	4	0	0	60,000
BAXTER INTL INC	COM	071813109	806,773	23,911	SH		DFND		23,181	0	730
BAXTER INTL INC	COM	071813109	20,294,015	606,697	SH		DFND	3	606,697	0	0
BAXTER INTL INC	COM	071813109	26,084,485	779,665	SH		DFND	4	773,052	0	6,613
BAYCOM CORP	COM	07272M107	134,086	6,589	SH		DFND	3	6,589	0	0
BAYCOM CORP	COM	07272M107	264,896	13,017	SH		DFND	4	13,017	0	0
BAYTEX ENERGY CORP	COM	07317Q105	2,048,178	591,271	SH		DFND	3	591,271	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	302,632	3,344	SH		DFND		3,147	0	197
BEACON ROOFING SUPPLY INC	COM	073685109	23,877,249	263,837	SH		DFND	3	263,837	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	34,874,809	385,357	SH		DFND	4	385,357	0	0
BEAM THERAPEUTICS INC	COM	07373V105	74,039	3,160	SH		DFND		3,160	0	0
BEAM THERAPEUTICS INC	COM	07373V105	600,651	25,636	SH		DFND	3	25,636	0	0
BEAM THERAPEUTICS INC	COM	07373V105	3,650,394	155,800	SH		DFND	4	155,800	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	64,441	2,345	SH		DFND		2,345	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	37,400	1,361	SH		DFND	3	1,361	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	3,103,536	112,938	SH		DFND	4	112,938	0	0
BECTON DICKINSON & CO	COM	075887109	57,568,382	246,324	SH		DFND		245,903	0	421
BECTON DICKINSON & CO	COM	075887109	169,324,531	724,507	SH		DFND	3	724,507	0	0
BECTON DICKINSON & CO	COM	075887109	107,633,738	460,544	SH		DFND	4	455,537	0	5,007
CPI CARD GROUP INC	COM NEW	12634H200	583,368	21,408	SH		DFND	4	21,408	0	0
CSW INDUSTRIALS INC	COM	126402106	194,207	732	SH		DFND		703	0	29
CSW INDUSTRIALS INC	COM	126402106	1,981,335	7,468	SH		DFND	3	7,468	0	0
CSW INDUSTRIALS INC	COM	126402106	23,757,715	89,547	SH		DFND	4	89,547	0	0
CSX CORP	COM	126408103	15,025,380	411,731	SH		DFND		394,232	0	17,499
CSX CORP	COM	126408103	156,250,235	4,671,158	SH		DFND	3	4,671,158	0	0
CSX CORP	COM	126408103	197,668,794	5,909,381	SH		DFND	4	5,794,107	0	115,274
CTS CORP	COM	126501105	40,840	806	SH		DFND		806	0	0
CTS CORP	COM	126501105	882,025	17,421	SH		DFND	3	17,421	0	0
CTS CORP	COM	126501105	3,932,439	77,667	SH		DFND	4	77,667	0	0
CNX RES CORP	COM	12653C108	7,135,501	293,642	SH		DFND		293,642	0	0
CNX RES CORP	COM	12653C108	1,731,983	71,275	SH		DFND	3	71,275	0	0
CNX RES CORP	COM	12653C108	8,839,198	363,753	SH		DFND	4	363,753	0	0
CVB FINL CORP	COM	126600105	147,057	8,530	SH		DFND		8,208	0	322
CVB FINL CORP	COM	126600105	784,954	45,531	SH		DFND	3	45,531	0	0
CVB FINL CORP	COM	126600105	16,235,511	941,735	SH		DFND	4	941,735	0	0
CVR ENERGY INC	COM	12662P108	49,632	1,854	SH		DFND		1,854	0	0
CVR ENERGY INC	COM	12662P108	298,459	11,149	SH		DFND	3	11,149	0	0
CVR ENERGY INC	COM	12662P108	1,937,987	72,394	SH		DFND	4	72,394	0	0
CVRX INC	COM	126638105	507,045	42,289	SH		DFND	4	42,289	0	0
CVS HEALTH CORP	COM	126650100	3,569,586	60,440	SH		DFND		58,615	0	1,825
CVS HEALTH CORP	COM	126650100	81,340,267	1,377,248	SH		DFND	3	1,377,248	0	0
CVS HEALTH CORP	COM	126650100	117,112,791	1,982,946	SH		DFND	4	1,976,851	0	6,095
CABALETTA BIO INC	COM	12674W109	91,114	12,181	SH		DFND		12,181	0	0
CABALETTA BIO INC	COM	12674W109	86,214	11,526	SH		DFND	3	11,526	0	0
CABALETTA BIO INC	COM	12674W109	1,036,706	138,597	SH		DFND	4	138,597	0	0
CABLE ONE INC	COM	12685J105	168,858	477	SH		DFND		477	0	0
CABLE ONE INC	COM	12685J105	2,414,280	6,820	SH		DFND	3	6,820	0	0
CABLE ONE INC	COM	12685J105	4,416,150	12,475	SH		DFND	4	12,475	0	0
CABOT CORP	COM	127055101	500,801	5,450	SH		DFND		5,362	0	88
CABOT CORP	COM	127055101	2,156,291	23,466	SH		DFND	3	23,466	0	0
CABOT CORP	COM	127055101	26,726,115	290,849	SH		DFND	4	290,849	0	0
COTERRA ENERGY INC	COM	127097103	939,691	35,234	SH		DFND		34,161	0	1,073
COTERRA ENERGY INC	COM	127097103	9,289,374	348,308	SH		DFND	3	348,308	0	0
COTERRA ENERGY INC	COM	127097103	30,906,503	1,158,849	SH		DFND	4	1,156,545	0	2,304
CACI INTL INC	CL A	127190304	647,346	1,505	SH		DFND		1,484	0	21
CACI INTL INC	CL A	127190304	10,907,237	25,358	SH		DFND	3	25,358	0	0
CACI INTL INC	CL A	127190304	13,735,771	31,934	SH		DFND	4	31,934	0	0
CACTUS INC	CL A	127203107	137,862	2,614	SH		DFND		2,614	0	0
CACTUS INC	CL A	127203107	1,570,808	29,784	SH		DFND	3	29,784	0	0
CACTUS INC	CL A	127203107	12,233,623	231,961	SH		DFND	4	231,961	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,074,918	13,241	SH		DFND		12,725	0	516
CADENCE DESIGN SYSTEM INC	COM	127387108	111,650,469	362,796	SH		DFND	3	362,796	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	203,098,997	659,948	SH		DFND	4	659,281	0	667
CADENCE BANK	COM	12740C103	223,905	7,848	SH		DFND		7,762	0	86
CADENCE BANK	COM	12740C103	2,408,070	85,151	SH		DFND	3	85,151	0	0
CADENCE BANK	COM	12740C103	16,193,901	572,546	SH		DFND	4	572,546	0	0
CADIZ INC	COM NEW	127537207	476,651	154,256	SH		DFND	4	154,256	0	0
CADRE HLDGS INC	COM	12763L105	33,325	993	SH		DFND		946	0	47
CADRE HLDGS INC	COM	12763L105	284,220	8,469	SH		DFND	3	8,469	0	0
CADRE HLDGS INC	COM	12763L105	4,537,413	135,203	SH		DFND	4	135,203	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	386,630	9,729	SH		DFND		9,425	0	304
PEABODY ENERGY CORP	COM	704551100	5,971,139	269,943	SH		DFND	4	269,943	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	7,860	347	SH		DFND		347	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	6,048	267	SH		DFND	3	267	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	770,032	33,997	SH		DFND	4	33,997	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	119,423	8,679	SH		DFND		8,679	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	7,697,841	559,843	SH		DFND	3	559,843	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	4,237,989	308,188	SH		DFND	4	308,188	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	13,016,875	14,750,000	PRN		DFND		14,750,000	0	0
PEGASYSTEMS INC	COM	705573103	153,262	2,532	SH		DFND		2,390	0	142
PEGASYSTEMS INC	COM	705573103	5,280,940	87,245	SH		DFND	3	87,245	0	0
PEGASYSTEMS INC	COM	705573103	5,878,674	97,120	SH		DFND	4	97,120	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	66,505	19,676	SH		DFND		19,676	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,329,080	393,219	SH		DFND	3	393,219	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	2,428,854	718,596	SH		DFND	4	718,596	0	0
PEMBINA PIPELINE CORP	COM	706327103	53,600,209	1,304,762	SH		DFND		1,256,001	0	48,761
PEMBINA PIPELINE CORP	COM	706327103	18,413,488	496,377	SH		DFND	3	496,377	0	0
PENN ENTERTAINMENT INC	COM	707569109	206,963	10,693	SH		DFND		10,564	0	129
PENN ENTERTAINMENT INC	COM	707569109	898,246	46,409	SH		DFND	3	46,409	0	0
PENN ENTERTAINMENT INC	COM	707569109	3,935,897	203,353	SH		DFND	4	203,353	0	0
PENN ENTERTAINMENT INC	NOTE 2.750% 5/1	707569AU3	40,559,775	37,000,000	PRN		DFND		37,000,000	0	0
PENNANT GROUP INC	COM	70805E109	24,512	1,057	SH		DFND		1,057	0	0
PENNANT GROUP INC	COM	70805E109	4,205,808	181,363	SH		DFND	3	181,363	0	0
PENNANT GROUP INC	COM	70805E109	2,075,319	89,492	SH		DFND	4	89,492	0	0
PENNYMAC MTG INVT TR	COM	70931T103	36,383	2,646	SH		DFND		2,646	0	0
PENNYMAC MTG INVT TR	COM	70931T103	656,769	47,765	SH		DFND	3	47,765	0	0
PENNYMAC MTG INVT TR	COM	70931T103	2,693,075	195,860	SH		DFND	4	195,860	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	121,088	1,280	SH		DFND		1,280	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	916,106	9,684	SH		DFND	3	9,684	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	10,113,118	106,904	SH		DFND	4	106,904	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	126,667	850	SH		DFND		833	0	17
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	3,067,577	20,585	SH		DFND	3	20,585	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,838,831	19,050	SH		DFND	4	18,982	0	68
VICI PPTYS INC	COM	925652109	92,478,571	3,182,797	SH		DFND		3,181,303	0	1,494
VICI PPTYS INC	COM	925652109	86,428,961	3,017,771	SH		DFND	3	3,017,771	0	0
VICI PPTYS INC	COM	925652109	191,155,102	6,672,637	SH		DFND	4	6,595,728	0	76,909
VICOR CORP	COM	925815102	31,436	948	SH		DFND		948	0	0
VICOR CORP	COM	925815102	425,940	12,845	SH		DFND	3	12,845	0	0
VICOR CORP	COM	925815102	1,526,487	46,034	SH		DFND	4	46,034	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	109,289	6,185	SH		DFND		6,185	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	667,908	37,799	SH		DFND	3	37,799	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	4,607,081	260,729	SH		DFND	4	260,729	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	77,132	1,616	SH		DFND		1,333	0	283
VICTORY CAP HLDGS INC	COM CL A	92645B103	5,347,144	112,029	SH		DFND	3	112,029	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	17,155,833	359,435	SH		DFND	4	359,435	0	0
VIEMED HEALTHCARE INC	COM	92663R105	496,981	75,875	SH		DFND	3	75,875	0	0
VIEMED HEALTHCARE INC	COM	92663R105	595,768	90,957	SH		DFND	4	90,957	0	0
VIKING THERAPEUTICS INC	COM	92686J106	487,851	9,203	SH		DFND		9,053	0	150
VIKING THERAPEUTICS INC	COM	92686J106	2,514,688	47,438	SH		DFND	3	47,438	0	0
VIKING THERAPEUTICS INC	COM	92686J106	7,742,217	146,052	SH		DFND	4	146,052	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	4,041	153	SH		DFND		153	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	127,904	4,843	SH		DFND	3	4,843	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	433,599	16,418	SH		DFND	4	16,418	0	0
VIMEO INC	COMMON STOCK	92719V100	13,439	3,603	SH		DFND		3,603	0	0
VIMEO INC	COMMON STOCK	92719V100	2,509,630	672,823	SH		DFND	3	672,823	0	0
VIMEO INC	COMMON STOCK	92719V100	1,676,277	449,404	SH		DFND	4	449,404	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	282,534	21,700	SH		DFND		0	0	21,700
WISDOMTREE INC	COM	97717P104	2,477,768	250,027	SH		DFND	3	250,027	0	0
WISDOMTREE INC	COM	97717P104	4,366,851	440,651	SH		DFND	4	440,651	0	0
WOLFSPEED INC	COM	977852102	204,453	8,983	SH		DFND		8,873	0	110
WOLFSPEED INC	COM	977852102	3,473,313	152,606	SH		DFND	3	152,606	0	0
WOLFSPEED INC	COM	977852102	5,807,077	255,144	SH		DFND	4	254,989	0	155
WOLVERINE WORLD WIDE INC	COM	978097103	52,187	3,860	SH		DFND		3,860	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	658,776	48,726	SH		DFND	3	48,726	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	2,333,228	172,576	SH		DFND	4	172,576	0	0
WOODWARD INC	COM	980745103	3,140,235	18,008	SH		DFND		17,866	0	142
WOODWARD INC	COM	980745103	25,980,702	148,989	SH		DFND	3	148,989	0	0
WOODWARD INC	COM	980745103	21,619,807	123,981	SH		DFND	4	123,037	0	944
WORKDAY INC	CL A	98138H101	10,671,413	47,734	SH		DFND		47,432	0	302
WORKDAY INC	CL A	98138H101	513,589,530	2,297,323	SH		DFND	3	2,297,323	0	0
WORKDAY INC	CL A	98138H101	140,540,994	628,650	SH		DFND	4	628,245	0	405
WORKIVA INC	COM CL A	98139A105	4,376,188	59,956	SH		DFND		59,939	0	17
WORKIVA INC	COM CL A	98139A105	15,562,125	213,209	SH		DFND	3	213,209	0	0
WORKIVA INC	COM CL A	98139A105	11,204,476	153,507	SH		DFND	4	153,507	0	0
WORLD ACCEP CORPORATION	COM	981419104	13,717	111	SH		DFND		111	0	0
WORLD ACCEP CORPORATION	COM	981419104	296,468	2,399	SH		DFND	3	2,399	0	0
WORLD ACCEP CORPORATION	COM	981419104	1,092,694	8,842	SH		DFND	4	8,842	0	0
WORLD KINECT CORPORATION	COM	981475106	101,726	3,917	SH		DFND		3,620	0	297
WORLD KINECT CORPORATION	COM	981475106	4,729,398	183,310	SH		DFND	3	183,310	0	0
WORLD KINECT CORPORATION	COM	981475106	9,417,247	364,513	SH		DFND	4	364,513	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	59,920	1,266	SH		DFND		1,266	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	473,584	10,006	SH		DFND	3	10,006	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	3,277,177	69,241	SH		DFND	4	69,241	0	0
WORTHINGTON STL INC	COM SHS	982104101	48,138	1,443	SH		DFND		1,266	0	177
WORTHINGTON STL INC	COM SHS	982104101	4,467,438	133,916	SH		DFND	3	133,916	0	0
WORTHINGTON STL INC	COM SHS	982104101	5,171,534	155,022	SH		DFND	4	155,022	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	256,040	3,460	SH		DFND		3,349	0	111
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	16,339,052	220,798	SH		DFND	3	220,798	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	32,559,926	439,999	SH		DFND	4	439,744	0	255
WYNN RESORTS LTD	COM	983134107	436,671	4,879	SH		DFND		4,723	0	156
WYNN RESORTS LTD	COM	983134107	4,856,897	54,267	SH		DFND	3	54,267	0	0
WYNN RESORTS LTD	COM	983134107	15,068,041	168,358	SH		DFND	4	168,358	0	0
XPO INC	COM	983793100	4,312,025	40,622	SH		DFND		40,459	0	163
XPO INC	COM	983793100	14,390,119	135,564	SH		DFND	3	135,564	0	0
XPO INC	COM	983793100	19,982,207	188,245	SH		DFND	4	188,078	0	167
XPEL INC	COM	98379L100	33,426	940	SH		DFND		940	0	0
XPEL INC	COM	98379L100	353,253	9,934	SH		DFND	3	9,934	0	0
XPEL INC	COM	98379L100	3,020,253	84,934	SH		DFND	4	84,934	0	0
XCEL ENERGY INC	COM	98389B100	80,306,971	1,269,603	SH		DFND		1,229,666	0	39,937
XCEL ENERGY INC	COM	98389B100	13,874,155	259,767	SH		DFND	3	259,767	0	0
XCEL ENERGY INC	COM	98389B100	46,641,713	873,237	SH		DFND	4	869,356	0	3,881
XBIOTECH INC	COM	98400H102	127,878	24,879	SH		DFND	4	24,879	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	48,653	3,368	SH		DFND		3,124	0	244
XENIA HOTELS & RESORTS INC	COM	984017103	891,097	62,184	SH		DFND	3	62,184	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	12,438,176	866,646	SH		DFND	4	866,646	0	0
XENCOR INC	COM	98401F105	27,127	1,433	SH		DFND		1,433	0	0
XENCOR INC	COM	98401F105	512,965	27,098	SH		DFND	3	27,098	0	0
XENCOR INC	COM	98401F105	2,825,151	149,242	SH		DFND	4	149,242	0	0
XOMA CORP DEL	COM NEW	98419J206	91,159	3,848	SH		DFND	3	3,848	0	0
XOMA CORP DEL	COM NEW	98419J206	236,616	9,988	SH		DFND	4	9,988	0	0
XYLEM INC	COM	98419M100	2,496,948	18,410	SH		DFND		18,057	0	353
XYLEM INC	COM	98419M100	45,644,785	336,539	SH		DFND	3	336,539	0	0
XYLEM INC	COM	98419M100	69,388,308	511,600	SH		DFND	4	483,532	0	28,068
X4 PHARMACEUTICALS INC	COM	98420X103	35,586	61,355	SH		DFND	3	61,355	0	0
X4 PHARMACEUTICALS INC	COM	98420X103	253,686	437,390	SH		DFND	4	437,390	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	43,187	3,638	SH		DFND		3,368	0	270
XEROX HOLDINGS CORP	COM NEW	98421M106	681,223	58,625	SH		DFND	3	58,625	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	9,511,000	818,179	SH		DFND	4	818,179	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	12,161	5,405	SH		DFND		5,405	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	2,217,494	985,553	SH		DFND	3	985,553	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	791,222	351,654	SH		DFND	4	351,654	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	15,444	990	SH		DFND		990	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	135,704	8,699	SH		DFND	3	8,699	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	1,414,826	90,694	SH		DFND	4	90,694	0	0
XOMETRY INC	CLASS A COM	98423F109	33,605	2,907	SH		DFND		2,907	0	0
XOMETRY INC	CLASS A COM	98423F109	200,196	17,318	SH		DFND	3	17,318	0	0
XOMETRY INC	CLASS A COM	98423F109	1,085,056	93,863	SH		DFND	4	93,863	0	0
XPERI INC	COMMON STOCK	98423J101	8,481	1,033	SH		DFND		1,033	0	0
XPERI INC	COMMON STOCK	98423J101	188,091	22,910	SH		DFND	3	22,910	0	0
XPERI INC	COMMON STOCK	98423J101	1,226,911	149,441	SH		DFND	4	149,441	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	10,522	871	SH		DFND		871	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	230,305	19,065	SH		DFND	3	19,065	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	1,117,968	92,547	SH		DFND	4	92,547	0	0
YELP INC	CL A	985817105	135,015	3,654	SH		DFND		3,346	0	308
YELP INC	CL A	985817105	7,430,830	201,105	SH		DFND	3	201,105	0	0
YELP INC	CL A	985817105	18,810,063	509,068	SH		DFND	4	509,068	0	0
YEXT INC	COM	98585N106	14,873	2,780	SH		DFND		2,780	0	0
YEXT INC	COM	98585N106	294,421	55,032	SH		DFND	3	55,032	0	0
YEXT INC	COM	98585N106	1,251,055	233,842	SH		DFND	4	233,842	0	0
YETI HLDGS INC	COM	98585X104	151,494	3,971	SH		DFND		3,784	0	187
YETI HLDGS INC	COM	98585X104	32,534,473	852,804	SH		DFND	3	852,804	0	0
YETI HLDGS INC	COM	98585X104	9,027,816	236,640	SH		DFND	4	236,640	0	0
YORK WTR CO	COM	987184108	14,622	392	SH		DFND		392	0	0
YORK WTR CO	COM	987184108	334,033	9,006	SH		DFND	3	9,006	0	0
YORK WTR CO	COM	987184108	1,491,055	40,201	SH		DFND	4	40,201	0	0
YUM BRANDS INC	COM	988498101	1,806,357	13,637	SH		DFND		13,181	0	456
YUM BRANDS INC	COM	988498101	36,296,954	274,022	SH		DFND	3	274,022	0	0
YUM BRANDS INC	COM	988498101	77,219,411	582,964	SH		DFND	4	582,117	0	847
YUM CHINA HLDGS INC	COM	98850P109	668,765	21,685	SH		DFND		0	0	21,685
YUM CHINA HLDGS INC	COM	98850P109	6,783,443	219,956	SH		DFND	3	219,956	0	0
YUM CHINA HLDGS INC	COM	98850P109	10,446,896	338,745	SH		DFND	4	338,745	0	0
ZIMVIE INC	COM	98888T107	32,777	1,796	SH		DFND		1,796	0	0
ZIMVIE INC	COM	98888T107	235,407	12,899	SH		DFND	3	12,899	0	0
ZIMVIE INC	COM	98888T107	1,254,286	68,728	SH		DFND	4	68,728	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,443,636	7,910	SH		DFND		7,833	0	77
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	18,857,705	61,042	SH		DFND	3	61,042	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	31,296,154	101,305	SH		DFND	4	101,189	0	116
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	8,744	2,138	SH		DFND		2,138	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	74,205	18,143	SH		DFND	3	18,143	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	450,010	110,027	SH		DFND	4	110,027	0	0
ZILLOW GROUP INC	CL A	98954M101	1,329,220	29,512	SH		DFND		29,467	0	45
ZILLOW GROUP INC	CL A	98954M101	2,694,923	59,834	SH		DFND	3	59,834	0	0
ZILLOW GROUP INC	CL A	98954M101	2,858,103	63,457	SH		DFND	4	63,388	0	69
ZILLOW GROUP INC	CL C CAP STK	98954M200	412,639	8,895	SH		DFND		8,740	0	155
ZILLOW GROUP INC	CL C CAP STK	98954M200	8,693,532	187,401	SH		DFND	3	187,401	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	9,997,648	215,513	SH		DFND	4	215,195	0	318
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	157,632	8,931	SH		DFND		8,153	0	778
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	19,289,208	1,092,873	SH		DFND	3	1,092,873	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	20,228,842	1,146,110	SH		DFND	4	1,146,110	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,091,730	10,037	SH		DFND		9,738	0	299
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	31,740,141	292,455	SH		DFND	3	292,455	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	50,834,614	468,120	SH		DFND	4	467,189	0	931
ZIONS BANCORPORATION N A	COM	989701107	280,647	6,471	SH		DFND		6,323	0	148
ZIONS BANCORPORATION N A	COM	989701107	2,947,078	67,952	SH		DFND	3	67,952	0	0
ZIONS BANCORPORATION N A	COM	989701107	10,473,118	241,483	SH		DFND	4	241,457	0	26
ZOETIS INC	CL A	98978V103	195,747,594	1,129,139	SH		DFND		1,124,919	0	4,220
ZOETIS INC	CL A	98978V103	420,180,086	2,423,743	SH		DFND	3	2,423,743	0	0
ZOETIS INC	CL A	98978V103	207,927,117	1,199,395	SH		DFND	4	1,181,066	0	18,329
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	477,250	23,000	SH		DFND		0	0	23,000
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	4,409,977	212,529	SH		DFND	3	212,529	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	8,476,998	408,530	SH		DFND	4	408,530	0	0
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1	9,723,000	10,000,000	PRN		DFND		10,000,000	0	0
ZIPRECRUITER INC	CL A	98980B103	19,007	2,091	SH		DFND		2,091	0	0
ZIPRECRUITER INC	CL A	98980B103	372,326	40,960	SH		DFND	3	40,960	0	0
ZIPRECRUITER INC	CL A	98980B103	1,971,139	216,847	SH		DFND	4	216,847	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	176,520	13,823	SH		DFND		13,518	0	305
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	6,690,880	523,953	SH		DFND	3	523,953	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	6,378,143	499,463	SH		DFND	4	499,463	0	0
ZSCALER INC	COM	98980G102	3,324,695	17,299	SH		DFND		17,168	0	131
ZSCALER INC	COM	98980G102	34,519,054	179,609	SH		DFND	3	179,609	0	0
ZSCALER INC	COM	98980G102	46,247,448	240,634	SH		DFND	4	240,438	0	196
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	20,136,732	15,000,000	PRN		DFND		15,000,000	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,000,326	33,795	SH		DFND		33,551	0	244
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	7,196,912	121,590	SH		DFND	3	121,590	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	20,238,837	341,930	SH		DFND	4	341,340	0	590
ZUMIEZ INC	COM	989817101	11,259	578	SH		DFND		578	0	0
ZUMIEZ INC	COM	989817101	1,231,935	63,241	SH		DFND	3	63,241	0	0
ZUMIEZ INC	COM	989817101	777,252	39,900	SH		DFND	4	39,900	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	220,235	7,491	SH		DFND		7,491	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	1,924,583	65,462	SH		DFND	3	65,462	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	10,092,991	343,299	SH		DFND	4	343,299	0	0
ZUORA INC	COM CL A	98983V106	37,456	3,772	SH		DFND		2,790	0	982
ZUORA INC	COM CL A	98983V106	8,682,365	874,357	SH		DFND	3	874,357	0	0
ZUORA INC	COM CL A	98983V106	11,163,306	1,124,200	SH		DFND	4	1,124,200	0	0
RADWARE LTD	ORD	M81873107	486,351	26,664	SH		DFND	3	26,664	0	0
RISKIFIED LTD	SHS CL A	M8216R109	380,608	59,563	SH		DFND	3	59,563	0	0
SIMILARWEB LTD	SHS	M84137104	1,382,159	177,884	SH		DFND	3	177,884	0	0
SIMILARWEB LTD	SHS	M84137104	1,286,665	165,594	SH		DFND	4	165,594	0	0
STRATASYS LTD	SHS	M85548101	5,110,349	609,100	SH		DFND		609,100	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	150,861	43,855	SH		DFND	4	43,855	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	3,411,614	88,514	SH		DFND	3	88,514	0	0
UROGEN PHARMA LTD	COM	M96088105	29,583	1,763	SH		DFND		1,763	0	0
UROGEN PHARMA LTD	COM	M96088105	164,629	9,811	SH		DFND	3	9,811	0	0
UROGEN PHARMA LTD	COM	M96088105	1,365,607	81,383	SH		DFND	4	81,383	0	0
WALKME LTD	ORD SHS	M97628107	259,702	18,590	SH		DFND	3	18,590	0	0
WIX COM LTD	SHS	M98068105	511,251	3,214	SH		DFND		410	0	2,804
WIX COM LTD	SHS	M98068105	8,118,456	51,037	SH		DFND	3	51,037	0	0
WIX COM LTD	SHS	M98068105	12,695,854	79,813	SH		DFND	4	79,625	0	188
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	2,401,366	108,316	SH		DFND	3	108,316	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	803,707	36,252	SH		DFND	4	36,252	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,017,558	10,918	SH		DFND		0	0	10,918
AERCAP HOLDINGS NV	SHS	N00985106	18,488,270	198,372	SH		DFND	3	198,372	0	0
AERCAP HOLDINGS NV	SHS	N00985106	31,012,580	332,753	SH		DFND	4	332,753	0	0
CARTER BANKSHARES INC	COM NEW	146103106	8,180	541	SH		DFND		541	0	0
CARTER BANKSHARES INC	COM NEW	146103106	221,100	14,623	SH		DFND	3	14,623	0	0
CARTER BANKSHARES INC	COM NEW	146103106	771,755	51,042	SH		DFND	4	51,042	0	0
CARTERS INC	COM	146229109	123,754	1,997	SH		DFND		1,894	0	103
CARTERS INC	COM	146229109	3,545,861	57,219	SH		DFND	3	57,219	0	0
CARTERS INC	COM	146229109	5,245,637	84,648	SH		DFND	4	84,523	0	125
CARVANA CO	CL A	146869102	845,562	6,569	SH		DFND		6,397	0	172
CARVANA CO	CL A	146869102	9,985,969	77,579	SH		DFND	3	77,579	0	0
CARVANA CO	CL A	146869102	31,300,842	243,170	SH		DFND	4	243,170	0	0
CASELLA WASTE SYS INC	CL A	147448104	14,003,166	129,521	SH		DFND		124,969	0	4,552
CASELLA WASTE SYS INC	CL A	147448104	2,663,660	26,846	SH		DFND	3	26,846	0	0
CASELLA WASTE SYS INC	CL A	147448104	12,041,637	121,363	SH		DFND	4	121,363	0	0
CASEYS GEN STORES INC	COM	147528103	1,831,106	4,799	SH		DFND		4,761	0	38
CASEYS GEN STORES INC	COM	147528103	17,345,718	45,460	SH		DFND	3	45,460	0	0
CASEYS GEN STORES INC	COM	147528103	27,183,479	71,243	SH		DFND	4	71,216	0	27
CASS INFORMATION SYS INC	COM	14808P109	14,505	362	SH		DFND		362	0	0
CASS INFORMATION SYS INC	COM	14808P109	424,582	10,596	SH		DFND	3	10,596	0	0
CASS INFORMATION SYS INC	COM	14808P109	1,159,906	28,947	SH		DFND	4	28,947	0	0
CASSAVA SCIENCES INC	COM	14817C107	13,326	1,079	SH		DFND		1,079	0	0
CASSAVA SCIENCES INC	COM	14817C107	257,819	20,876	SH		DFND	3	20,876	0	0
CASSAVA SCIENCES INC	COM	14817C107	1,818,599	147,255	SH		DFND	4	147,255	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	4,070,337	186,970	SH		DFND		186,970	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	253,076	11,625	SH		DFND	3	11,625	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	1,913,931	87,916	SH		DFND	4	87,916	0	0
CATALENT INC	COM	148806102	529,743	9,421	SH		DFND		9,165	0	256
CATALENT INC	COM	148806102	21,132,977	375,831	SH		DFND	3	375,831	0	0
CATALENT INC	COM	148806102	17,362,699	308,780	SH		DFND	4	290,067	0	18,713
CATALYST PHARMACEUTICALS INC	COM	14888U101	90,229	5,825	SH		DFND		5,550	0	275
CATALYST PHARMACEUTICALS INC	COM	14888U101	786,613	50,782	SH		DFND	3	50,782	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	11,988,470	773,949	SH		DFND	4	773,949	0	0
CAVA GROUP INC	COM	148929102	2,054,134	22,147	SH		DFND		22,039	0	108
CAVA GROUP INC	COM	148929102	6,541,843	70,532	SH		DFND	3	70,532	0	0
CAVA GROUP INC	COM	148929102	9,976,561	107,564	SH		DFND	4	107,564	0	0
CATERPILLAR INC	COM	149123101	44,430,877	133,386	SH		DFND		132,646	0	740
CATERPILLAR INC	COM	149123101	377,878,300	1,134,429	SH		DFND	3	1,134,429	0	0
CATERPILLAR INC	COM	149123101	347,576,859	1,043,461	SH		DFND	4	1,039,692	0	3,769
CATHAY GEN BANCORP	COM	149150104	9,960,683	264,069	SH		DFND		263,802	0	267
CATHAY GEN BANCORP	COM	149150104	3,064,335	81,239	SH		DFND	3	81,239	0	0
CATHAY GEN BANCORP	COM	149150104	20,259,110	537,092	SH		DFND	4	537,092	0	0
CAVCO INDS INC DEL	COM	149568107	144,353	417	SH		DFND		417	0	0
CAVCO INDS INC DEL	COM	149568107	1,744,697	5,040	SH		DFND	3	5,040	0	0
CAVCO INDS INC DEL	COM	149568107	6,669,657	19,267	SH		DFND	4	19,267	0	0
CELANESE CORP DEL	COM	150870103	1,590,083	11,788	SH		DFND		11,621	0	167
CELANESE CORP DEL	COM	150870103	148,695,722	1,102,348	SH		DFND	3	1,102,348	0	0
CELANESE CORP DEL	COM	150870103	63,087,783	467,698	SH		DFND	4	466,039	0	1,659
CELESTICA INC	COM	15101Q207	14,113,795	246,523	SH		DFND	3	246,523	0	0
CELESTICA INC	COM	15101Q207	9,251,145	161,588	SH		DFND	4	161,588	0	0
CELCUITY INC	COM	15102K100	140,917	8,603	SH		DFND	3	8,603	0	0
CELCUITY INC	COM	15102K100	824,422	50,331	SH		DFND	4	50,331	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	94,338	2,549	SH		DFND		2,416	0	133
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	791,829	21,395	SH		DFND	3	21,395	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	15,097,711	407,936	SH		DFND	4	407,936	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	5,971,443	104,597	SH		DFND		104,346	0	251
CELSIUS HLDGS INC	COM NEW	15118V207	46,560,834	815,569	SH		DFND	3	815,569	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	25,440,845	445,627	SH		DFND	4	445,355	0	272
CENTENE CORP DEL	COM	15135B101	3,862,041	58,251	SH		DFND		57,479	0	772
CENTENE CORP DEL	COM	15135B101	49,107,747	740,690	SH		DFND	3	740,690	0	0
COUSINS PPTYS INC	COM NEW	222795502	4,545,109	196,333	SH		DFND	3	196,333	0	0
COUSINS PPTYS INC	COM NEW	222795502	4,417,252	190,810	SH		DFND	4	190,810	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	24,842	504	SH		DFND		504	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	685,722	13,912	SH		DFND	3	13,912	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	1,315,747	26,694	SH		DFND	4	26,694	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	55,314	1,312	SH		DFND		1,312	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	545,719	12,944	SH		DFND	3	12,944	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2,022,879	47,981	SH		DFND	4	47,981	0	0
CRACKER BARREL OLD CTRY STOR	NOTE 0.625% 6/1	22410JAB2	14,603,489	16,529,000	PRN		DFND		16,529,000	0	0
CRANE COMPANY	COMMON STOCK	224408104	16,780,420	115,743	SH		DFND		115,606	0	137
CRANE COMPANY	COMMON STOCK	224408104	23,753,523	163,840	SH		DFND	3	163,840	0	0
CRANE COMPANY	COMMON STOCK	224408104	46,566,126	321,190	SH		DFND	4	320,938	0	252
CRANE NXT CO	COM	224441105	17,285,799	281,436	SH		DFND		281,382	0	54
CRANE NXT CO	COM	224441105	3,424,042	55,748	SH		DFND	3	55,748	0	0
CRANE NXT CO	COM	224441105	3,856,378	62,787	SH		DFND	4	62,535	0	252
CRAWFORD & CO	CL A	224633206	156	18	SH		DFND		18	0	0
CRAWFORD & CO	CL A	224633206	307,731	35,617	SH		DFND	4	35,617	0	0
CREDIT ACCEP CORP MICH	COM	225310101	126,097	245	SH		DFND		238	0	7
CREDIT ACCEP CORP MICH	COM	225310101	3,701,064	7,191	SH		DFND	3	7,191	0	0
CREDIT ACCEP CORP MICH	COM	225310101	4,526,611	8,795	SH		DFND	4	8,795	0	0
WOLFSPEED INC	NOTE 1.750% 5/0	225447AD3	8,875,000	10,500,000	PRN		DFND		10,500,000	0	0
CRICUT INC	COM CL A	22658D100	17,006	2,839	SH		DFND		2,839	0	0
CRICUT INC	COM CL A	22658D100	141,825	23,677	SH		DFND	3	23,677	0	0
CRICUT INC	COM CL A	22658D100	953,015	159,101	SH		DFND	4	159,101	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	3,025,475	67,548	SH		DFND		67,548	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	9,560,112	213,443	SH		DFND	3	213,443	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	8,141,702	181,775	SH		DFND	4	181,775	0	0
CROCS INC	COM	227046109	3,653,608	25,035	SH		DFND		24,972	0	63
CROCS INC	COM	227046109	9,928,006	68,028	SH		DFND	3	68,028	0	0
CROCS INC	COM	227046109	18,577,870	127,298	SH		DFND	4	127,008	0	290
CRONOS GROUP INC	COM	22717L101	441,595	189,422	SH		DFND	3	189,422	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	22,850	1,651	SH		DFND		1,651	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	349,100	25,224	SH		DFND	3	25,224	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	1,731,827	125,132	SH		DFND	4	125,132	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	15,310	1,092	SH		DFND		1,092	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	809,290	57,724	SH		DFND	3	57,724	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	1,324,904	94,501	SH		DFND	4	94,501	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	20,310,220	53,003	SH		DFND		52,583	0	420
CROWDSTRIKE HLDGS INC	CL A	22788C105	188,905,389	492,981	SH		DFND	3	492,981	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	140,946,862	367,825	SH		DFND	4	367,080	0	745
CROWN CASTLE INC	COM	22822V101	61,196,056	626,367	SH		DFND		622,611	0	3,756
CROWN CASTLE INC	COM	22822V101	127,810,163	1,308,190	SH		DFND	3	1,308,190	0	0
CROWN CASTLE INC	COM	22822V101	149,274,560	1,527,887	SH		DFND	4	1,515,675	0	12,212
CROWN HLDGS INC	COM	228368106	675,238	9,077	SH		DFND		8,966	0	111
CROWN HLDGS INC	COM	228368106	148,871,425	2,001,229	SH		DFND	3	2,001,229	0	0
CROWN HLDGS INC	COM	228368106	52,009,992	699,153	SH		DFND	4	692,159	0	6,994
ARTIVION INC	COM	228903100	24,470	954	SH		DFND		954	0	0
ARTIVION INC	COM	228903100	591,592	23,064	SH		DFND	3	23,064	0	0
ARTIVION INC	COM	228903100	2,372,599	92,499	SH		DFND	4	92,499	0	0
CRYOPORT INC	COM PAR $0.001	229050307	6,931	1,003	SH		DFND		1,003	0	0
CRYOPORT INC	COM PAR $0.001	229050307	152,918	22,130	SH		DFND	3	22,130	0	0
CRYOPORT INC	COM PAR $0.001	229050307	1,114,742	161,323	SH		DFND	4	161,323	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	12,781	732	SH		DFND		732	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	1,253,872	71,814	SH		DFND	3	71,814	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	905,353	51,853	SH		DFND	4	51,853	0	0
CUBESMART	COM	229663109	21,440,031	474,652	SH		DFND		474,433	0	219
CUBESMART	COM	229663109	7,700,085	170,469	SH		DFND	3	170,469	0	0
CUBESMART	COM	229663109	16,251,534	359,786	SH		DFND	4	359,133	0	653
CULLEN FROST BANKERS INC	COM	229899109	262,510	2,583	SH		DFND		2,525	0	58
CULLEN FROST BANKERS INC	COM	229899109	2,522,558	24,821	SH		DFND	3	24,821	0	0
CULLEN FROST BANKERS INC	COM	229899109	7,826,933	77,014	SH		DFND	4	76,868	0	146
CULLINAN THERAPEUTICS INC	COM	230031106	11,162	640	SH		DFND		640	0	0
VAIL RESORTS INC	COM	91879Q109	15,035,983	83,116	SH		DFND	4	83,015	0	101
VALHI INC NEW	COM	918905209	3,976	223	SH		DFND		223	0	0
VALHI INC NEW	COM	918905209	184,826	10,366	SH		DFND	4	10,366	0	0
VALE S A	SPONSORED ADS	91912E105	25,654,563	2,296,738	SH		DFND	3	2,296,738	0	0
VALE S A	SPONSORED ADS	91912E105	186,427	16,690	SH		DFND	4	0	0	16,690
VALERO ENERGY CORP	COM	91913Y100	63,869,981	407,438	SH		DFND		406,964	0	474
VALERO ENERGY CORP	COM	91913Y100	493,760,610	3,149,787	SH		DFND	3	3,149,787	0	0
VALERO ENERGY CORP	COM	91913Y100	322,145,249	2,055,022	SH		DFND	4	2,047,999	0	7,023
VALLEY NATL BANCORP	COM	919794107	150,755	21,263	SH		DFND		21,263	0	0
VALLEY NATL BANCORP	COM	919794107	1,080,085	154,740	SH		DFND	3	154,740	0	0
VALLEY NATL BANCORP	COM	919794107	8,680,096	1,236,850	SH		DFND	4	1,236,850	0	0
VALMONT INDS INC	COM	920253101	385,337	1,401	SH		DFND		1,365	0	36
VALMONT INDS INC	COM	920253101	5,277,125	19,228	SH		DFND	3	19,228	0	0
VALMONT INDS INC	COM	920253101	9,939,773	36,217	SH		DFND	4	36,188	0	29
VALVOLINE INC	COM	92047W101	566,395	13,111	SH		DFND		12,897	0	214
VALVOLINE INC	COM	92047W101	45,738,475	1,058,761	SH		DFND	3	1,058,761	0	0
VALVOLINE INC	COM	92047W101	14,896,958	344,837	SH		DFND	4	344,285	0	552
VANDA PHARMACEUTICALS INC	COM	921659108	9,204	1,629	SH		DFND		1,436	0	193
VANDA PHARMACEUTICALS INC	COM	921659108	177,382	31,395	SH		DFND	3	31,395	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	2,789,964	493,799	SH		DFND	4	493,799	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	24,577,058	320,431	SH		DFND		0	0	320,431
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,807,577	56,811	SH		DFND		56,811	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,471,000	50,000	SH		DFND	3	50,000	0	0
FRONTLINE PLC	COM	M46528101	8,515,121	324,150	SH		DFND	3	324,150	0	0
FRONTLINE PLC	COM	M46528101	5,852,409	222,787	SH		DFND	4	222,787	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	627,901	26,799	SH		DFND	3	26,799	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	190,272	5,246	SH		DFND		0	0	5,246
GLOBAL E ONLINE LTD	SHS	M5216V106	3,489,355	96,205	SH		DFND	3	96,205	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	5,880,818	162,140	SH		DFND	4	162,140	0	0
ICL GROUP LTD	SHS	M53213100	178,338	41,301	SH		DFND		0	0	41,301
ICL GROUP LTD	SHS	M53213100	130,404	30,120	SH		DFND	3	30,120	0	0
ICL GROUP LTD	SHS	M53213100	4,781,646	1,104,440	SH		DFND	4	1,104,440	0	0
INMODE LTD	SHS	M5425M103	930,204	50,998	SH		DFND		50,998	0	0
INMODE LTD	SHS	M5425M103	9,562,831	524,278	SH		DFND	3	524,278	0	0
INMODE LTD	SHS	M5425M103	3,203,364	175,623	SH		DFND	4	175,623	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	974,389	39,545	SH		DFND	3	39,545	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	645,913	26,214	SH		DFND	4	26,214	0	0
JFROG LTD	ORD SHS	M6191J100	2,723,802	72,538	SH		DFND		72,538	0	0
JFROG LTD	ORD SHS	M6191J100	9,467,857	252,140	SH		DFND	3	252,140	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	1,585,629	108,308	SH		DFND	3	108,308	0	0
MEDIWOUND LTD	SHS NEW	M68830112	167,590	10,799	SH		DFND	4	10,799	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	12,104	1,649	SH		DFND		1,649	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	158,177	21,550	SH		DFND	3	21,550	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	794,628	108,260	SH		DFND	4	108,260	0	0
NOVA LTD	COM	M7516K103	14,896,264	63,481	SH		DFND	3	63,481	0	0
NOVA LTD	COM	M7516K103	9,471,697	40,364	SH		DFND	4	40,364	0	0
ODDITY TECH LTD	SHS CL A	M7518J104	977,770	24,905	SH		DFND	3	24,905	0	0
ODDITY TECH LTD	SHS CL A	M7518J104	951,545	24,237	SH		DFND	4	24,237	0	0
PERION NETWORK LTD	SHS NEW	M78673114	325,913	38,719	SH		DFND	3	38,719	0	0
MONDAY COM LTD	SHS	M7S64H106	459,370	1,908	SH		DFND		0	0	1,908
MONDAY COM LTD	SHS	M7S64H106	8,500,754	35,308	SH		DFND	3	35,308	0	0
MONDAY COM LTD	SHS	M7S64H106	12,894,383	53,557	SH		DFND	4	53,460	0	97
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	78,321	6,138	SH		DFND		5,972	0	166
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	5,018,725	393,317	SH		DFND	3	393,317	0	0
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	8,433,773	660,954	SH		DFND	4	660,954	0	0
INTERCORP FINL SVCS INC	SHS	P5626F128	538,042	24,009	SH		DFND	3	24,009	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,539,035	18,339	SH		DFND		17,785	0	554
CAPITAL ONE FINL CORP	COM	14040H105	25,013,762	180,670	SH		DFND	3	180,670	0	0
CAPITAL ONE FINL CORP	COM	14040H105	83,020,573	599,643	SH		DFND	4	598,485	0	1,158
SONIDA SENIOR LIVING INC	COM	140475203	298,375	10,850	SH		DFND	3	10,850	0	0
SONIDA SENIOR LIVING INC	COM	140475203	126,335	4,594	SH		DFND	4	4,594	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	212,082	43,282	SH		DFND	4	43,282	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	545,865	443,793	SH		DFND	3	443,793	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	278,556	226,468	SH		DFND	4	226,468	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	96,988	2,035	SH		DFND		2,035	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	13,536,712	286,734	SH		DFND	3	286,734	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	6,265,664	132,719	SH		DFND	4	132,719	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	538,890	160,384	SH		DFND	4	160,384	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	2,149,494	91,898	SH		DFND		91,898	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	1,415,703	60,526	SH		DFND	3	60,526	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	1,372,689	58,687	SH		DFND	4	58,687	0	0
COMMUNITY WEST BANCSHARES NE	COM	203937107	38,758	2,095	SH		DFND		2,095	0	0
COMMUNITY WEST BANCSHARES NE	COM	203937107	147,353	7,965	SH		DFND	3	7,965	0	0
COMMUNITY WEST BANCSHARES NE	COM	203937107	421,893	22,805	SH		DFND	4	22,805	0	0
COMMUNITY TR BANCORP INC	COM	204149108	21,001	476	SH		DFND		476	0	0
COMMUNITY TR BANCORP INC	COM	204149108	2,498,487	57,226	SH		DFND	3	57,226	0	0
COMMUNITY TR BANCORP INC	COM	204149108	1,553,248	35,576	SH		DFND	4	35,576	0	0
COMMVAULT SYS INC	COM	204166102	15,174,489	124,821	SH		DFND		124,641	0	180
COMMVAULT SYS INC	COM	204166102	47,400,021	389,899	SH		DFND	3	389,899	0	0
COMMVAULT SYS INC	COM	204166102	38,037,551	312,886	SH		DFND	4	312,886	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	164,415	9,700	SH		DFND		0	0	9,700
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	4,517,429	266,515	SH		DFND	3	266,515	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	2,502,193	147,622	SH		DFND	4	147,622	0	0
COMPASS MINERALS INTL INC	COM	20451N101	49,006	4,744	SH		DFND		4,744	0	0
COMPASS MINERALS INTL INC	COM	20451N101	209,895	20,319	SH		DFND	3	20,319	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1,224,446	118,533	SH		DFND	4	118,533	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	82,744	3,780	SH		DFND		3,780	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	6,669,577	304,686	SH		DFND	3	304,686	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	3,040,893	138,917	SH		DFND	4	138,917	0	0
COMPASS THERAPEUTICS INC	COM	20454B104	6,886	6,886	SH		DFND		6,886	0	0
COMPASS THERAPEUTICS INC	COM	20454B104	45,293	45,293	SH		DFND	3	45,293	0	0
COMPASS THERAPEUTICS INC	COM	20454B104	252,325	252,325	SH		DFND	4	252,325	0	0
COMPOSECURE INC	COM CL A	20459V105	273,632	40,240	SH		DFND	3	40,240	0	0
COMPOSECURE INC	COM CL A	20459V105	134,946	19,845	SH		DFND	4	19,845	0	0
COMPASS INC	CL A	20464U100	53,186	14,774	SH		DFND		12,917	0	1,857
COMPASS INC	CL A	20464U100	3,920,836	1,089,121	SH		DFND	3	1,089,121	0	0
COMPASS INC	CL A	20464U100	7,769,120	2,158,089	SH		DFND	4	2,158,089	0	0
COMSTOCK RES INC	COM	205768302	44,375	4,275	SH		DFND		4,275	0	0
COMSTOCK RES INC	COM	205768302	76,677	7,387	SH		DFND	3	7,387	0	0
COMSTOCK RES INC	COM	205768302	1,940,821	186,977	SH		DFND	4	186,977	0	0
CONAGRA BRANDS INC	COM	205887102	633,539	22,292	SH		DFND		21,609	0	683
CONAGRA BRANDS INC	COM	205887102	6,434,174	226,396	SH		DFND	3	226,396	0	0
CONAGRA BRANDS INC	COM	205887102	23,052,997	811,154	SH		DFND	4	743,441	0	67,713
CONCENTRIX CORP	COM	20602D101	216,228	3,417	SH		DFND		3,369	0	48
CONCENTRIX CORP	COM	20602D101	1,331,601	21,043	SH		DFND	3	21,043	0	0
CONCENTRIX CORP	COM	20602D101	3,380,228	53,417	SH		DFND	4	52,226	0	1,191
CONCRETE PUMPING HLDGS INC	COM	206704108	180	30	SH		DFND		30	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	79,314	13,197	SH		DFND	3	13,197	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	204,015	33,946	SH		DFND	4	33,946	0	0
CONDUENT INC	COM	206787103	14,641	4,491	SH		DFND		4,491	0	0
CONDUENT INC	COM	206787103	298,065	91,431	SH		DFND	3	91,431	0	0
CONDUENT INC	COM	206787103	1,240,283	380,455	SH		DFND	4	380,455	0	0
CONFLUENT INC	CLASS A COM	20717M103	3,667,035	124,180	SH		DFND		123,835	0	345
CONFLUENT INC	CLASS A COM	20717M103	28,478,348	964,387	SH		DFND	3	964,387	0	0
CONFLUENT INC	CLASS A COM	20717M103	27,135,412	918,910	SH		DFND	4	918,910	0	0
CONMED CORP	COM	207410101	188,261	2,708	SH		DFND		2,610	0	98
CONMED CORP	COM	207410101	2,644,281	38,146	SH		DFND	3	38,146	0	0
CONMED CORP	COM	207410101	13,354,590	192,644	SH		DFND	4	192,644	0	0
CONNECTONE BANCORP INC	COM	20786W107	9,129,858	483,317	SH		DFND		483,288	0	29
CONNECTONE BANCORP INC	COM	20786W107	410,329	21,722	SH		DFND	3	21,722	0	0
CONNECTONE BANCORP INC	COM	20786W107	2,678,356	141,787	SH		DFND	4	141,787	0	0
CONOCOPHILLIPS	COM	20825C104	96,814,091	846,425	SH		DFND		844,724	0	1,701
CONOCOPHILLIPS	COM	20825C104	631,389,381	5,520,103	SH		DFND	3	5,520,103	0	0
CONOCOPHILLIPS	COM	20825C104	349,155,359	3,052,591	SH		DFND	4	3,044,601	0	7,990
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	48,705	2,835	SH		DFND		2,835	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	134,090	7,805	SH		DFND	3	7,805	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	633,547	36,877	SH		DFND	4	36,877	0	0
CONSOL ENERGY INC NEW	COM	20854L108	166,513	1,632	SH		DFND		1,632	0	0
CONSOL ENERGY INC NEW	COM	20854L108	1,729,000	16,946	SH		DFND	3	16,946	0	0
CONSOL ENERGY INC NEW	COM	20854L108	7,120,980	69,793	SH		DFND	4	69,793	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	10,221	2,323	SH		DFND		2,323	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	212,762	48,355	SH		DFND	3	48,355	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	874,729	198,802	SH		DFND	4	198,802	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,416,933	27,029	SH		DFND		26,529	0	500
CONSOLIDATED EDISON INC	COM	209115104	80,317,044	898,200	SH		DFND	3	898,200	0	0
CONSOLIDATED EDISON INC	COM	209115104	117,352,125	1,312,370	SH		DFND	4	1,310,808	0	1,562
CONSTELLATION BRANDS INC	CL A	21036P108	4,703,336	18,281	SH		DFND		18,048	0	233
CONSTELLATION BRANDS INC	CL A	21036P108	19,418,980	75,478	SH		DFND	3	75,478	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	65,087,724	252,984	SH		DFND	4	252,984	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	3,039,097	15,175	SH		DFND		14,696	0	479
CONSTELLATION ENERGY CORP	COM	21037T109	105,959,052	529,081	SH		DFND	3	529,081	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	99,552,014	497,089	SH		DFND	4	496,206	0	883
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	131,289	2,378	SH		DFND		2,193	0	185
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	4,367,774	79,112	SH		DFND	3	79,112	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	13,947,592	252,628	SH		DFND	4	252,628	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	2,724	278	SH		DFND		278	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	140,258	14,312	SH		DFND	4	14,312	0	0
CONTANGO ORE INC	COM	21077F100	193,728	10,721	SH		DFND	4	10,721	0	0
COOPER COS INC	COM	216648501	813,374	9,317	SH		DFND		9,033	0	284
COOPER COS INC	COM	216648501	37,627,522	431,014	SH		DFND	3	431,014	0	0
COOPER COS INC	COM	216648501	40,687,824	466,069	SH		DFND	4	466,069	0	0
COOPER STD HLDGS INC	COM	21676P103	17,876	1,437	SH		DFND		1,437	0	0
COOPER STD HLDGS INC	COM	21676P103	106,648	8,573	SH		DFND	3	8,573	0	0
COOPER STD HLDGS INC	COM	21676P103	636,853	51,194	SH		DFND	4	51,194	0	0
COPART INC	COM	217204106	2,257,660	41,685	SH		DFND		40,053	0	1,632
COPART INC	COM	217204106	116,275,887	2,146,896	SH		DFND	3	2,146,896	0	0
COPART INC	COM	217204106	147,491,382	2,723,253	SH		DFND	4	2,722,049	0	1,204
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	214,711	4,745	SH		DFND	3	4,745	0	0
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	1,047,673	23,153	SH		DFND	4	23,153	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	111,213	3,423	SH		DFND		3,423	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,078,213	33,186	SH		DFND	3	33,186	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	6,067,702	186,756	SH		DFND	4	186,756	0	0
CORE LABORATORIES INC	COM	21867A105	87,775	4,326	SH		DFND		4,326	0	0
CORE LABORATORIES INC	COM	21867A105	471,905	23,258	SH		DFND	3	23,258	0	0
CORE LABORATORIES INC	COM	21867A105	2,237,115	110,257	SH		DFND	4	110,257	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	161,919	10,158	SH		DFND	4	10,158	0	0
CORECIVIC INC	COM	21871N101	44,418	3,422	SH		DFND		3,422	0	0
CORECIVIC INC	COM	21871N101	643,938	49,610	SH		DFND	3	49,610	0	0
CORECIVIC INC	COM	21871N101	3,297,881	254,074	SH		DFND	4	254,074	0	0
COREBRIDGE FINL INC	COM	21871X109	450,253	15,462	SH		DFND		14,995	0	467
COREBRIDGE FINL INC	COM	21871X109	75,470,450	2,591,705	SH		DFND	3	2,591,705	0	0
COREBRIDGE FINL INC	COM	21871X109	12,217,034	419,541	SH		DFND	4	419,541	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	76,790	8,257	SH		DFND		8,257	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	4,334,349	466,059	SH		DFND	3	466,059	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	3,643,461	391,770	SH		DFND	4	391,770	0	0
CORE & MAIN INC	CL A	21874C102	427,833	8,742	SH		DFND		8,410	0	332
CORE & MAIN INC	CL A	21874C102	13,324,453	272,261	SH		DFND	3	272,261	0	0
CORE & MAIN INC	CL A	21874C102	22,560,214	460,977	SH		DFND	4	460,977	0	0
CORMEDIX INC	COM	21900C308	96,555	22,299	SH		DFND	3	22,299	0	0
CORMEDIX INC	COM	21900C308	640,840	148,000	SH		DFND	4	148,000	0	0
CORNING INC	COM	219350105	23,313,147	600,081	SH		DFND		598,973	0	1,108
CORNING INC	COM	219350105	24,346,518	626,680	SH		DFND	3	626,680	0	0
CORNING INC	COM	219350105	50,161,372	1,291,155	SH		DFND	4	1,215,168	0	75,987
QUIDELORTHO CORP	COM	219798105	85,143	2,563	SH		DFND		2,503	0	60
QUIDELORTHO CORP	COM	219798105	2,176,873	65,529	SH		DFND	3	65,529	0	0
QUIDELORTHO CORP	COM	219798105	4,655,484	140,141	SH		DFND	4	139,686	0	455
CORPAY INC	COM SHS	219948106	911,921	3,423	SH		DFND		3,290	0	133
CORPAY INC	COM SHS	219948106	19,771,885	74,216	SH		DFND	3	74,216	0	0
CORPAY INC	COM SHS	219948106	31,682,276	118,923	SH		DFND	4	118,788	0	135
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	29,560,734	1,167,441	SH		DFND		1,166,914	0	527
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	18,877,426	754,192	SH		DFND	3	754,192	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	20,828,890	832,157	SH		DFND	4	832,157	0	0
CORSAIR GAMING INC	COM	22041X102	7,220	654	SH		DFND		654	0	0
CORSAIR GAMING INC	COM	22041X102	95,827	8,680	SH		DFND	3	8,680	0	0
CORSAIR GAMING INC	COM	22041X102	893,302	80,915	SH		DFND	4	80,915	0	0
CORTEVA INC	COM	22052L104	54,178,253	1,004,417	SH		DFND		1,003,395	0	1,022
CORTEVA INC	COM	22052L104	608,270,160	11,276,792	SH		DFND	3	11,276,792	0	0
CORTEVA INC	COM	22052L104	114,317,685	2,119,349	SH		DFND	4	2,108,475	0	10,874
CORVEL CORP	COM	221006109	120,524	474	SH		DFND		474	0	0
CORVEL CORP	COM	221006109	1,224,056	4,814	SH		DFND	3	4,814	0	0
CORVEL CORP	COM	221006109	7,611,827	29,936	SH		DFND	4	29,936	0	0
COSTCO WHSL CORP NEW	COM	22160K105	108,736,671	127,927	SH		DFND		127,085	0	842
COSTCO WHSL CORP NEW	COM	22160K105	2,194,258,535	2,581,511	SH		DFND	3	2,581,511	0	0
COSTCO WHSL CORP NEW	COM	22160K105	811,257,656	954,432	SH		DFND	4	951,438	0	2,994
COSTAR GROUP INC	COM	22160N109	1,424,229	19,210	SH		DFND		18,616	0	594
COSTAR GROUP INC	COM	22160N109	36,185,362	488,068	SH		DFND	3	488,068	0	0
COSTAR GROUP INC	COM	22160N109	58,377,465	787,395	SH		DFND	4	786,585	0	810
COTY INC	COM CL A	222070203	4,280,283	427,174	SH		DFND		426,748	0	426
COTY INC	COM CL A	222070203	4,624,661	461,543	SH		DFND	3	461,543	0	0
COTY INC	COM CL A	222070203	5,514,918	550,391	SH		DFND	4	549,727	0	664
COUCHBASE INC	COM	22207T101	14,316	784	SH		DFND		784	0	0
COUCHBASE INC	COM	22207T101	248,026	13,583	SH		DFND	3	13,583	0	0
COUCHBASE INC	COM	22207T101	1,406,403	77,021	SH		DFND	4	77,021	0	0
COURSERA INC	COM	22266M104	36,358	5,078	SH		DFND		4,785	0	293
COURSERA INC	COM	22266M104	413,891	57,806	SH		DFND	3	57,806	0	0
COURSERA INC	COM	22266M104	6,442,375	899,773	SH		DFND	4	899,773	0	0
COUPANG INC	CL A	22266T109	3,695,140	176,379	SH		DFND		174,727	0	1,652
COUPANG INC	CL A	22266T109	28,111,359	1,341,831	SH		DFND	3	1,341,831	0	0
COUPANG INC	CL A	22266T109	34,544,518	1,648,903	SH		DFND	4	1,647,265	0	1,638
COUSINS PPTYS INC	COM NEW	222795502	13,520,619	584,044	SH		DFND		583,873	0	171
DYNE THERAPEUTICS INC	COM	26818M108	8,215,477	232,799	SH		DFND	4	232,799	0	0
E L F BEAUTY INC	COM	26856L103	4,226,832	20,059	SH		DFND		19,920	0	139
E L F BEAUTY INC	COM	26856L103	15,821,700	75,084	SH		DFND	3	75,084	0	0
E L F BEAUTY INC	COM	26856L103	36,920,040	175,209	SH		DFND	4	175,209	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	4,671	413	SH		DFND		413	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	164,006	14,501	SH		DFND	3	14,501	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	540,290	47,771	SH		DFND	4	47,771	0	0
EOG RES INC	COM	26875P101	3,912,795	31,086	SH		DFND		30,250	0	836
EOG RES INC	COM	26875P101	219,738,056	1,745,754	SH		DFND	3	1,745,754	0	0
EOG RES INC	COM	26875P101	256,316,507	2,036,359	SH		DFND	4	2,032,297	0	4,062
EQT CORP	COM	26884L109	788,709	21,328	SH		DFND		20,444	0	884
EQT CORP	COM	26884L109	12,397,767	335,256	SH		DFND	3	335,256	0	0
EQT CORP	COM	26884L109	29,312,345	792,654	SH		DFND	4	791,969	0	685
EPR PPTYS	COM SH BEN INT	26884U109	12,822,857	303,422	SH		DFND		303,249	0	173
EPR PPTYS	COM SH BEN INT	26884U109	8,012,135	190,856	SH		DFND	3	190,856	0	0
EPR PPTYS	COM SH BEN INT	26884U109	5,918,280	140,975	SH		DFND	4	140,450	0	525
EAGLE BANCORP INC MD	COM	268948106	36,893	1,952	SH		DFND		1,862	0	90
EAGLE BANCORP INC MD	COM	268948106	5,443,502	288,016	SH		DFND	3	288,016	0	0
EAGLE BANCORP INC MD	COM	268948106	4,591,906	242,958	SH		DFND	4	242,958	0	0
EAGLE MATLS INC	COM	26969P108	363,795	1,671	SH		DFND		1,630	0	41
EAGLE MATLS INC	COM	26969P108	3,657,025	16,817	SH		DFND	3	16,817	0	0
EAGLE MATLS INC	COM	26969P108	10,772,344	49,537	SH		DFND	4	49,427	0	110
EAST WEST BANCORP INC	COM	27579R104	6,593,263	90,035	SH		DFND		89,711	0	324
EAST WEST BANCORP INC	COM	27579R104	16,274,855	222,243	SH		DFND	3	222,243	0	0
EAST WEST BANCORP INC	COM	27579R104	54,221,469	740,427	SH		DFND	4	740,291	0	136
EASTERLY GOVT PPTYS INC	COM	27616P103	39,621	3,203	SH		DFND		2,875	0	328
EASTERLY GOVT PPTYS INC	COM	27616P103	2,674,023	216,170	SH		DFND	3	216,170	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	5,106,596	412,821	SH		DFND	4	412,821	0	0
EASTERN BANKSHARES INC	COM	27627N105	122,535	8,765	SH		DFND		8,765	0	0
EASTERN BANKSHARES INC	COM	27627N105	1,317,755	94,260	SH		DFND	3	94,260	0	0
EASTERN BANKSHARES INC	COM	27627N105	4,880,264	349,089	SH		DFND	4	349,089	0	0
EASTGROUP PPTYS INC	COM	277276101	67,456,417	393,654	SH		DFND		393,607	0	47
EASTGROUP PPTYS INC	COM	277276101	44,955,729	264,290	SH		DFND	3	264,290	0	0
EASTGROUP PPTYS INC	COM	277276101	74,180,857	435,838	SH		DFND	4	432,338	0	3,500
EASTMAN CHEM CO	COM	277432100	559,104	5,660	SH		DFND		5,487	0	173
EASTMAN CHEM CO	COM	277432100	5,374,242	54,856	SH		DFND	3	54,856	0	0
EASTMAN CHEM CO	COM	277432100	18,045,378	184,172	SH		DFND	4	184,053	0	119
EASTMAN KODAK CO	COM NEW	277461406	7,575	1,408	SH		DFND		1,408	0	0
EASTMAN KODAK CO	COM NEW	277461406	132,375	24,605	SH		DFND	3	24,605	0	0
EASTMAN KODAK CO	COM NEW	277461406	637,094	118,419	SH		DFND	4	118,419	0	0
EBAY INC.	COM	278642103	2,198,222	40,920	SH		DFND		40,183	0	737
EBAY INC.	COM	278642103	37,129,115	691,160	SH		DFND	3	691,160	0	0
EBAY INC.	COM	278642103	66,484,355	1,237,609	SH		DFND	4	1,158,827	0	78,782
ECHOSTAR CORP	CL A	278768106	92,060	5,169	SH		DFND		5,169	0	0
ECHOSTAR CORP	CL A	278768106	1,254,661	70,447	SH		DFND	3	70,447	0	0
ECHOSTAR CORP	CL A	278768106	5,202,354	292,103	SH		DFND	4	292,103	0	0
ECOLAB INC	COM	278865100	4,445,814	18,636	SH		DFND		18,176	0	460
ECOLAB INC	COM	278865100	102,208,386	429,447	SH		DFND	3	429,447	0	0
ECOLAB INC	COM	278865100	195,654,405	821,658	SH		DFND	4	797,434	0	24,224
ECOVYST INC	COM	27923Q109	10,661,921	1,188,620	SH		DFND		1,188,620	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	182,364	122,392	SH		DFND	3	122,392	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	1,490,638	1,000,428	SH		DFND	4	1,000,428	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	81,055	55,900	SH		DFND		55,900	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	112,833	77,816	SH		DFND	3	77,816	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	1,028,834	709,541	SH		DFND	4	709,541	0	0
LYFT INC	CL A COM	55087P104	240,574	17,062	SH		DFND		16,007	0	1,055
LYFT INC	CL A COM	55087P104	10,182,259	722,146	SH		DFND	3	722,146	0	0
LYFT INC	CL A COM	55087P104	10,702,450	759,039	SH		DFND	4	757,084	0	1,955
M & T BK CORP	COM	55261F104	2,021,261	13,354	SH		DFND		13,115	0	239
M & T BK CORP	COM	55261F104	118,076,844	780,106	SH		DFND	3	780,106	0	0
M & T BK CORP	COM	55261F104	39,546,433	261,274	SH		DFND	4	261,274	0	0
MBIA INC	COM	55262C100	9,926	1,808	SH		DFND		1,808	0	0
MBIA INC	COM	55262C100	143,695	26,174	SH		DFND	3	26,174	0	0
MBIA INC	COM	55262C100	652,388	118,832	SH		DFND	4	118,832	0	0
MDU RES GROUP INC	COM	552690109	316,015	12,542	SH		DFND		12,164	0	378
MDU RES GROUP INC	COM	552690109	8,396,653	334,528	SH		DFND	3	334,528	0	0
MDU RES GROUP INC	COM	552690109	9,460,192	376,896	SH		DFND	4	376,080	0	816
MFA FINL INC	COM	55272X607	81,751	7,438	SH		DFND		7,089	0	349
MFA FINL INC	COM	55272X607	489,632	46,018	SH		DFND	3	46,018	0	0
MFA FINL INC	COM	55272X607	9,914,309	931,796	SH		DFND	4	931,796	0	0
MGE ENERGY INC	COM	55277P104	4,266,288	57,097	SH		DFND		57,041	0	56
MGE ENERGY INC	COM	55277P104	3,225,139	43,163	SH		DFND	3	43,163	0	0
MGE ENERGY INC	COM	55277P104	9,084,682	121,583	SH		DFND	4	121,583	0	0
MGIC INVT CORP WIS	COM	552848103	470,609	21,838	SH		DFND		21,555	0	283
MGIC INVT CORP WIS	COM	552848103	2,998,101	139,123	SH		DFND	3	139,123	0	0
MGIC INVT CORP WIS	COM	552848103	9,625,114	446,641	SH		DFND	4	445,646	0	995
MONTE ROSA THERAPEUTICS INC	COM	61225M102	3,961	1,059	SH		DFND		1,059	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	54,993	14,704	SH		DFND	3	14,704	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	274,265	73,333	SH		DFND	4	73,333	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	33,375	749	SH		DFND		658	0	91
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	13,583,537	304,837	SH		DFND	3	304,837	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	10,521,507	236,120	SH		DFND	4	236,120	0	0
MOODYS CORP	COM	615369105	6,954,185	16,521	SH		DFND		16,222	0	299
MOODYS CORP	COM	615369105	151,886,697	360,836	SH		DFND	3	360,836	0	0
MOODYS CORP	COM	615369105	192,888,226	458,243	SH		DFND	4	457,909	0	334
MOOG INC	CL A	615394202	193,232	1,155	SH		DFND		1,130	0	25
MOOG INC	CL A	615394202	2,440,071	14,585	SH		DFND	3	14,585	0	0
MOOG INC	CL A	615394202	26,316,959	157,304	SH		DFND	4	157,304	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	22,087,626	502,334	SH		DFND	3	502,334	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	852,095	19,379	SH		DFND	4	19,379	0	0
MORGAN STANLEY	COM NEW	617446448	27,877,980	286,840	SH		DFND		285,078	0	1,762
MORGAN STANLEY	COM NEW	617446448	280,086,418	2,881,844	SH		DFND	3	2,881,844	0	0
MORGAN STANLEY	COM NEW	617446448	266,692,179	2,744,029	SH		DFND	4	2,734,041	0	9,988
MORNINGSTAR INC	COM	617700109	438,450	1,482	SH		DFND		1,444	0	38
MORNINGSTAR INC	COM	617700109	9,333,180	31,547	SH		DFND	3	31,547	0	0
MORNINGSTAR INC	COM	617700109	11,507,086	38,895	SH		DFND	4	38,866	0	29
MORPHIC HLDG INC	COM	61775R105	68,038	1,997	SH		DFND		1,997	0	0
MORPHIC HLDG INC	COM	61775R105	511,220	15,005	SH		DFND	3	15,005	0	0
MORPHIC HLDG INC	COM	61775R105	3,907,591	114,693	SH		DFND	4	114,693	0	0
MOSAIC CO NEW	COM	61945C103	434,627	15,039	SH		DFND		14,583	0	456
MOSAIC CO NEW	COM	61945C103	5,080,360	175,791	SH		DFND	3	175,791	0	0
MOSAIC CO NEW	COM	61945C103	18,083,366	625,722	SH		DFND	4	624,592	0	1,130
MOTOROLA SOLUTIONS INC	COM NEW	620076307	306,350,593	791,931	SH		DFND		788,998	0	2,933
MOTOROLA SOLUTIONS INC	COM NEW	620076307	256,432,940	664,248	SH		DFND	3	664,248	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	103,566,558	268,263	SH		DFND	4	267,715	0	548
MOVADO GROUP INC	COM	624580106	9,646	388	SH		DFND		388	0	0
MOVADO GROUP INC	COM	624580106	281,415	11,320	SH		DFND	3	11,320	0	0
MOVADO GROUP INC	COM	624580106	1,320,911	53,134	SH		DFND	4	53,134	0	0
MUELLER INDS INC	COM	624756102	295,803	5,195	SH		DFND		5,195	0	0
MUELLER INDS INC	COM	624756102	7,778,915	136,616	SH		DFND	3	136,616	0	0
MUELLER INDS INC	COM	624756102	14,091,397	247,478	SH		DFND	4	247,478	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	5,409,277	301,857	SH		DFND		300,964	0	893
MUELLER WTR PRODS INC	COM SER A	624758108	19,719,276	1,100,406	SH		DFND	3	1,100,406	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	23,250,555	1,297,464	SH		DFND	4	1,297,464	0	0
MR COOPER GROUP INC	COM	62482R107	262,779	3,235	SH		DFND		3,235	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	271,382	10,366	SH		DFND		10,126	0	240
FRONTIER COMMUNICATIONS PARE	COM	35909D109	7,894,474	301,546	SH		DFND	3	301,546	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	9,802,054	374,410	SH		DFND	4	374,410	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	22,584	4,581	SH		DFND		4,581	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	93,606	18,987	SH		DFND	3	18,987	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	412,616	83,695	SH		DFND	4	83,695	0	0
FUELCELL ENERGY INC	COM	35952H601	39,183	61,338	SH		DFND		61,338	0	0
FUELCELL ENERGY INC	COM	35952H601	112,617	176,294	SH		DFND	3	176,294	0	0
FUELCELL ENERGY INC	COM	35952H601	1,109,979	1,737,600	SH		DFND	4	1,737,600	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	55,767	6,462	SH		DFND		6,462	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	431,120	49,956	SH		DFND	3	49,956	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	2,223,045	257,595	SH		DFND	4	257,595	0	0
FUBOTV INC	COM	35953D104	23,818	19,208	SH		DFND		19,208	0	0
FUBOTV INC	COM	35953D104	168,137	135,594	SH		DFND	3	135,594	0	0
FUBOTV INC	COM	35953D104	792,944	639,471	SH		DFND	4	639,471	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	180,228	29,069	SH		DFND	3	29,069	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	870,976	140,480	SH		DFND	4	140,480	0	0
FULGENT GENETICS INC	COM	359664109	10,516	536	SH		DFND		536	0	0
FULGENT GENETICS INC	COM	359664109	217,233	11,072	SH		DFND	3	11,072	0	0
FULGENT GENETICS INC	COM	359664109	1,235,354	62,964	SH		DFND	4	62,964	0	0
FULL HSE RESORTS INC	COM	359678109	11,385	2,277	SH		DFND		2,277	0	0
FULL HSE RESORTS INC	COM	359678109	84,205	16,841	SH		DFND	3	16,841	0	0
FULL HSE RESORTS INC	COM	359678109	551,305	110,261	SH		DFND	4	110,261	0	0
FULLER H B CO	COM	359694106	472,688	6,142	SH		DFND		6,142	0	0
FULLER H B CO	COM	359694106	1,743,298	22,652	SH		DFND	3	22,652	0	0
FULLER H B CO	COM	359694106	9,773,458	126,994	SH		DFND	4	126,994	0	0
FULTON FINL CORP PA	COM	360271100	150,392	8,857	SH		DFND		8,857	0	0
FULTON FINL CORP PA	COM	360271100	1,281,718	75,484	SH		DFND	3	75,484	0	0
FULTON FINL CORP PA	COM	360271100	7,531,224	443,535	SH		DFND	4	443,535	0	0
FUNKO INC	COM CL A	361008105	3,289	337	SH		DFND		337	0	0
FUNKO INC	COM CL A	361008105	107,018	10,965	SH		DFND	3	10,965	0	0
FUNKO INC	COM CL A	361008105	601,236	61,602	SH		DFND	4	61,602	0	0
FUTUREFUEL CORP	COM	36116M106	4,094	798	SH		DFND		798	0	0
FUTUREFUEL CORP	COM	36116M106	1,251,612	243,979	SH		DFND	3	243,979	0	0
FUTUREFUEL CORP	COM	36116M106	308,611	60,158	SH		DFND	4	60,158	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	193,732	2,953	SH		DFND		0	0	2,953
FUTU HLDGS LTD	SPON ADS CL A	36118L106	3,129,359	47,700	SH		DFND	3	47,700	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	5,416,808	82,567	SH		DFND	4	82,447	0	120
FVCBANKCORP INC	COM	36120Q101	7,174	657	SH		DFND		657	0	0
FVCBANKCORP INC	COM	36120Q101	83,560	7,652	SH		DFND	3	7,652	0	0
FVCBANKCORP INC	COM	36120Q101	405,569	37,140	SH		DFND	4	37,140	0	0
GATX CORP	COM	361448103	255,593	1,925	SH		DFND		1,925	0	0
GATX CORP	COM	361448103	1,902,807	14,376	SH		DFND	3	14,376	0	0
GATX CORP	COM	361448103	10,020,843	75,709	SH		DFND	4	75,709	0	0
GEO GROUP INC NEW	COM	36162J106	115,770	8,062	SH		DFND		8,062	0	0
GEO GROUP INC NEW	COM	36162J106	611,707	42,598	SH		DFND	3	42,598	0	0
GEO GROUP INC NEW	COM	36162J106	3,901,368	271,683	SH		DFND	4	271,683	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	2,357,802	253,800	SH		DFND	3	253,800	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	2,874,046	73,826	SH		DFND		73,826	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	7,289,861	187,220	SH		DFND	3	187,220	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,284,983	32,994	SH		DFND	4	0	0	32,994
G1 THERAPEUTICS INC	COM	3621LQ109	152,596	66,928	SH		DFND	4	66,928	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	18,527,466	929,627	SH		DFND	3	929,627	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	2,682,239	134,583	SH		DFND	4	134,583	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	167,004	7,598	SH		DFND		7,465	0	133
NEW FORTRESS ENERGY INC	COM CL A	644393100	1,579,878	71,878	SH		DFND	3	71,878	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	2,137,269	97,237	SH		DFND	4	97,237	0	0
NEW GOLD INC CDA	COM	644535106	1,220,315	618,451	SH		DFND	3	618,451	0	0
NEW JERSEY RES CORP	COM	646025106	289,778	6,714	SH		DFND		6,590	0	124
NEW JERSEY RES CORP	COM	646025106	4,373,071	102,318	SH		DFND	3	102,318	0	0
NEW JERSEY RES CORP	COM	646025106	16,910,133	394,468	SH		DFND	4	394,468	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	269,237	24,678	SH		DFND		24,189	0	489
RITHM CAPITAL CORP	COM NEW	64828T201	6,271,101	574,803	SH		DFND	3	574,803	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	6,218,067	569,942	SH		DFND	4	569,415	0	527
ONE GAS INC	COM	68235P108	6,037,401	94,556	SH		DFND		94,316	0	240
ONE GAS INC	COM	68235P108	6,269,878	98,197	SH		DFND	3	98,197	0	0
ONE GAS INC	COM	68235P108	28,969,384	453,710	SH		DFND	4	453,710	0	0
ONE LIBERTY PPTYS INC	COM	682406103	13,999	585	SH		DFND		585	0	0
ONE LIBERTY PPTYS INC	COM	682406103	215,218	9,166	SH		DFND	3	9,166	0	0
ONE LIBERTY PPTYS INC	COM	682406103	935,279	39,833	SH		DFND	4	39,833	0	0
1 800 FLOWERS COM INC	CL A	68243Q106	6,274	659	SH		DFND		659	0	0
1 800 FLOWERS COM INC	CL A	68243Q106	174,121	18,290	SH		DFND	3	18,290	0	0
1 800 FLOWERS COM INC	CL A	68243Q106	859,580	90,292	SH		DFND	4	90,292	0	0
ONEOK INC NEW	COM	682680103	104,014,840	1,126,746	SH		DFND		1,083,145	0	43,601
ONEOK INC NEW	COM	682680103	89,596,294	1,098,667	SH		DFND	3	1,098,667	0	0
ONEOK INC NEW	COM	682680103	159,914,168	1,960,934	SH		DFND	4	1,960,148	0	786
ONEMAIN HLDGS INC	COM	68268W103	16,607,728	342,498	SH		DFND		342,167	0	331
ONEMAIN HLDGS INC	COM	68268W103	11,996,184	247,395	SH		DFND	3	247,395	0	0
ONEMAIN HLDGS INC	COM	68268W103	38,217,442	788,151	SH		DFND	4	787,754	0	397
ONEWATER MARINE INC	CL A COM	68280L101	65,561	2,378	SH		DFND		2,378	0	0
ONEWATER MARINE INC	CL A COM	68280L101	156,873	5,690	SH		DFND	3	5,690	0	0
ONEWATER MARINE INC	CL A COM	68280L101	678,443	24,608	SH		DFND	4	24,608	0	0
ONESPAN INC	COM	68287N100	10,987	857	SH		DFND		857	0	0
ONESPAN INC	COM	68287N100	4,294,431	334,979	SH		DFND	3	334,979	0	0
ONESPAN INC	COM	68287N100	1,028,895	80,257	SH		DFND	4	80,257	0	0
ONTO INNOVATION INC	COM	683344105	10,416,805	47,444	SH		DFND		47,348	0	96
ONTO INNOVATION INC	COM	683344105	31,865,182	145,132	SH		DFND	3	145,132	0	0
ONTO INNOVATION INC	COM	683344105	46,272,050	210,749	SH		DFND	4	210,749	0	0
ON24 INC	COM	68339B104	3,961	659	SH		DFND		659	0	0
ON24 INC	COM	68339B104	29,070	4,837	SH		DFND	3	4,837	0	0
ON24 INC	COM	68339B104	379,826	63,199	SH		DFND	4	63,199	0	0
OOMA INC	COM	683416101	7,438	749	SH		DFND		749	0	0
OOMA INC	COM	683416101	1,620,566	163,199	SH		DFND	3	163,199	0	0
OOMA INC	COM	683416101	519,925	52,359	SH		DFND	4	52,359	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	89,172	48,463	SH		DFND		48,463	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	420,606	228,590	SH		DFND	3	228,590	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	2,631,991	1,430,430	SH		DFND	4	1,430,430	0	0
OPEN TEXT CORP	COM	683715106	7,014,147	233,637	SH		DFND	3	233,637	0	0
OPEN LENDING CORP	COM	68373J104	14,430	2,586	SH		DFND		2,586	0	0
OPEN LENDING CORP	COM	68373J104	317,491	56,898	SH		DFND	3	56,898	0	0
OPEN LENDING CORP	COM	68373J104	1,222,946	219,166	SH		DFND	4	219,166	0	0
OPKO HEALTH INC	COM	68375N103	12,704	10,163	SH		DFND		10,163	0	0
OPKO HEALTH INC	COM	68375N103	297,921	238,337	SH		DFND	3	238,337	0	0
OPKO HEALTH INC	COM	68375N103	1,001,421	801,137	SH		DFND	4	801,137	0	0
OPPFI INC	COM CL A	68386H103	10,167	2,999	SH		DFND		2,999	0	0
OPPFI INC	COM CL A	68386H103	365,008	107,672	SH		DFND	4	107,672	0	0
ORACLE CORP	COM	68389X105	128,838,858	912,457	SH		DFND		909,465	0	2,992
ORACLE CORP	COM	68389X105	456,097,039	3,230,149	SH		DFND	3	3,230,149	0	0
ORACLE CORP	COM	68389X105	565,851,093	4,007,444	SH		DFND	4	3,953,409	0	54,035
OPTIMIZERX CORP	COM NEW	68401U204	4,170	417	SH		DFND		417	0	0
OPTIMIZERX CORP	COM NEW	68401U204	332,700	33,270	SH		DFND	3	33,270	0	0
OPTIMIZERX CORP	COM NEW	68401U204	351,780	35,178	SH		DFND	4	35,178	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	19,339,558	698,179	SH		DFND		698,179	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	17,624,319	636,257	SH		DFND	3	636,257	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	10,894,105	393,289	SH		DFND	4	393,289	0	0
ORANGE CNTY BANCORP INC	COM	68417L107	35,535	672	SH		DFND		672	0	0
ORANGE CNTY BANCORP INC	COM	68417L107	127,864	2,418	SH		DFND	3	2,418	0	0
ORANGE CNTY BANCORP INC	COM	68417L107	363,550	6,875	SH		DFND	4	6,875	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	7,813	1,834	SH		DFND		1,834	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	172,475	40,487	SH		DFND	3	40,487	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	1,125,522	264,207	SH		DFND	4	264,207	0	0
ORCHID IS CAP INC	COM NEW	68571X301	5,507	651	SH		DFND		651	0	0
ORCHID IS CAP INC	COM NEW	68571X301	39,515	4,738	SH		DFND	3	4,738	0	0
ORCHID IS CAP INC	COM NEW	68571X301	765,270	91,759	SH		DFND	4	91,759	0	0
ORCHESTRA BIOMED HLDGS INC	COM	68572M106	83,864	10,290	SH		DFND		10,290	0	0
ORCHESTRA BIOMED HLDGS INC	COM	68572M106	256,228	31,439	SH		DFND	4	31,439	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	6,160	2,200	SH		DFND		2,200	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	38,335	13,691	SH		DFND	3	13,691	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	465,405	166,216	SH		DFND	4	166,216	0	0
ORIGIN BANCORP INC	COM	68621T102	21,823	688	SH		DFND		688	0	0
ORIGIN BANCORP INC	COM	68621T102	2,656,772	83,757	SH		DFND	3	83,757	0	0
ORIGIN BANCORP INC	COM	68621T102	1,922,137	60,597	SH		DFND	4	60,597	0	0
BARK INC	COM	68622E104	12,031	6,647	SH		DFND		6,647	0	0
BARK INC	COM	68622E104	113,054	62,461	SH		DFND	3	62,461	0	0
BARK INC	COM	68622E104	642,521	354,984	SH		DFND	4	354,984	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	5,500	778	SH		DFND		778	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	138,169	19,543	SH		DFND	3	19,543	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	1,031,315	145,872	SH		DFND	4	145,872	0	0
ORGANON & CO	COMMON STOCK	68622V106	256,721	12,402	SH		DFND		12,150	0	252
ORGANON & CO	COMMON STOCK	68622V106	4,043,435	195,335	SH		DFND	3	195,335	0	0
ORGANON & CO	COMMON STOCK	68622V106	6,472,828	312,697	SH		DFND	4	312,697	0	0
ORION GROUP HLDGS INC	COM	68628V308	975,983	102,627	SH		DFND	3	102,627	0	0
ORION GROUP HLDGS INC	COM	68628V308	2,048,625	215,418	SH		DFND	4	215,418	0	0
ORION OFFICE REIT INC	COM	68629Y103	64,092	17,369	SH		DFND		17,369	0	0
ORION OFFICE REIT INC	COM	68629Y103	381,039	106,139	SH		DFND	3	106,139	0	0
ORION OFFICE REIT INC	COM	68629Y103	429,662	119,683	SH		DFND	4	119,683	0	0
ORLA MNG LTD NEW	COM	68634K106	707,222	184,329	SH		DFND	3	184,329	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	170,216	2,374	SH		DFND		2,374	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	9,229,511	128,724	SH		DFND	3	128,724	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	8,523,839	118,882	SH		DFND	4	118,882	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	34,802	1,272	SH		DFND		1,272	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	145,500	5,318	SH		DFND	3	5,318	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	784,630	28,678	SH		DFND	4	28,678	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	10,037	349	SH		DFND		349	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	148,891	5,177	SH		DFND	3	5,177	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	916,552	31,869	SH		DFND	4	31,869	0	0
ORTHOFIX MED INC	COM	68752M108	10,966	827	SH		DFND		827	0	0
ORTHOFIX MED INC	COM	68752M108	2,405,775	181,431	SH		DFND	3	181,431	0	0
ORTHOFIX MED INC	COM	68752M108	1,255,298	94,668	SH		DFND	4	94,668	0	0
OSCAR HEALTH INC	CL A	687793109	127,035	8,030	SH		DFND		7,051	0	979
OSCAR HEALTH INC	CL A	687793109	22,876,922	1,446,076	SH		DFND	3	1,446,076	0	0
OSCAR HEALTH INC	CL A	687793109	14,088,169	890,529	SH		DFND	4	890,529	0	0
OSHKOSH CORP	COM	688239201	518,062	4,788	SH		DFND		4,623	0	165
OSHKOSH CORP	COM	688239201	8,445,335	78,053	SH		DFND	3	78,053	0	0
OSHKOSH CORP	COM	688239201	14,187,076	131,119	SH		DFND	4	131,119	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	2,075,442	133,205	SH		DFND	3	133,205	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,915,189	19,896	SH		DFND		19,310	0	586
OTIS WORLDWIDE CORP	COM	68902V107	17,837,267	185,303	SH		DFND	3	185,303	0	0
OTIS WORLDWIDE CORP	COM	68902V107	65,106,799	676,364	SH		DFND	4	632,472	0	43,892
OTTER TAIL CORP	COM	689648103	11,111,054	126,853	SH		DFND		126,822	0	31
OTTER TAIL CORP	COM	689648103	3,731,246	42,599	SH		DFND	3	42,599	0	0
OTTER TAIL CORP	COM	689648103	13,243,258	151,196	SH		DFND	4	151,196	0	0
OUSTER INC	COM NEW	68989M202	76,232	7,755	SH		DFND		7,755	0	0
OUSTER INC	COM NEW	68989M202	2,303,739	234,358	SH		DFND	3	234,358	0	0
OUSTER INC	COM NEW	68989M202	932,493	94,862	SH		DFND	4	94,862	0	0
OUTBRAIN INC	COM	69002R103	101,941	20,470	SH		DFND	3	20,470	0	0
OUTBRAIN INC	COM	69002R103	282,227	56,672	SH		DFND	4	56,672	0	0
OUTFRONT MEDIA INC	COM	69007J106	220,177	15,397	SH		DFND		15,397	0	0
OUTFRONT MEDIA INC	COM	69007J106	1,089,617	76,197	SH		DFND	3	76,197	0	0
OUTFRONT MEDIA INC	COM	69007J106	6,474,997	452,797	SH		DFND	4	452,797	0	0
OUTLOOK THERAPEUTICS INC	COM	69012T305	259,850	35,210	SH		DFND	3	35,210	0	0
OUTLOOK THERAPEUTICS INC	COM	69012T305	78,752	10,671	SH		DFND	4	10,671	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	45,012	5,308	SH		DFND		5,308	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	244,377	28,818	SH		DFND	3	28,818	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	639,155	75,372	SH		DFND	4	75,372	0	0
BEYOND INC	COM	690370101	14,244	1,089	SH		DFND		1,089	0	0
BEYOND INC	COM	690370101	321,585	24,586	SH		DFND	3	24,586	0	0
BEYOND INC	COM	690370101	1,883,141	143,971	SH		DFND	4	143,971	0	0
OVID THERAPEUTICS INC	COM	690469101	23,027	29,936	SH		DFND	3	29,936	0	0
OVID THERAPEUTICS INC	COM	690469101	68,595	89,177	SH		DFND	4	89,177	0	0
OVINTIV INC	COM	69047Q102	1,060,153	22,619	SH		DFND		22,061	0	558
OVINTIV INC	COM	69047Q102	12,532,147	267,381	SH		DFND	3	267,381	0	0
OVINTIV INC	COM	69047Q102	22,747,464	485,331	SH		DFND	4	485,331	0	0
PROLOGIS INC.	COM	74340W103	646,778,128	5,758,865	SH		DFND	4	5,674,712	0	84,153
PROS HOLDINGS INC	COM	74346Y103	32,145	1,122	SH		DFND		1,016	0	106
PROS HOLDINGS INC	COM	74346Y103	545,324	19,034	SH		DFND	3	19,034	0	0
PROS HOLDINGS INC	COM	74346Y103	8,409,062	293,510	SH		DFND	4	293,510	0	0
PROPETRO HLDG CORP	COM	74347M108	8,007,343	923,569	SH		DFND		923,125	0	444
PROPETRO HLDG CORP	COM	74347M108	2,436,513	281,028	SH		DFND	3	281,028	0	0
PROPETRO HLDG CORP	COM	74347M108	9,906,169	1,142,580	SH		DFND	4	1,142,580	0	0
PROSPERITY BANCSHARES INC	COM	743606105	2,444,398	39,619	SH		DFND		39,365	0	254
PROSPERITY BANCSHARES INC	COM	743606105	7,412,614	121,240	SH		DFND	3	121,240	0	0
PROSPERITY BANCSHARES INC	COM	743606105	12,244,263	200,266	SH		DFND	4	200,266	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	119,820	3,458	SH		DFND		3,366	0	92
PROTAGONIST THERAPEUTICS INC	COM	74366E102	781,600	22,557	SH		DFND	3	22,557	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	12,057,403	347,977	SH		DFND	4	347,977	0	0
PROTO LABS INC	COM	743713109	21,623	700	SH		DFND		700	0	0
PROTO LABS INC	COM	743713109	478,949	15,505	SH		DFND	3	15,505	0	0
PROTO LABS INC	COM	743713109	2,891,026	93,591	SH		DFND	4	93,591	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105	214,601	21,060	SH		DFND	4	21,060	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	136,928	9,542	SH		DFND		9,444	0	98
PROVIDENT FINL SVCS INC	COM	74386T105	849,305	59,185	SH		DFND	3	59,185	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	6,124,996	426,829	SH		DFND	4	426,829	0	0
PRUDENTIAL FINL INC	COM	744320102	2,018,949	17,228	SH		DFND		16,708	0	520
PRUDENTIAL FINL INC	COM	744320102	78,763,751	672,103	SH		DFND	3	672,103	0	0
PRUDENTIAL FINL INC	COM	744320102	121,481,849	1,036,623	SH		DFND	4	1,001,543	0	35,080
PRUDENTIAL PLC	ADR	74435K204	2,413,880	131,762	SH		DFND		131,762	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	22,259,813	263,058	SH		DFND		255,348	0	7,710
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	16,887,102	229,133	SH		DFND	3	229,133	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	56,332,890	764,354	SH		DFND	4	762,579	0	1,775
PUBLIC STORAGE OPER CO	COM	74460D109	78,361,901	272,421	SH		DFND		272,180	0	241
PUBLIC STORAGE OPER CO	COM	74460D109	73,013,049	253,826	SH		DFND	3	253,826	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	143,096,095	497,466	SH		DFND	4	492,639	0	4,827
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	418,670	11,123	SH		DFND		10,925	0	198
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	8,497,606	225,760	SH		DFND	3	225,760	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	13,667,837	363,120	SH		DFND	4	363,120	0	0
WINGSTOP INC	COM	974155103	5,180,121	12,256	SH		DFND		12,211	0	45
WINGSTOP INC	COM	974155103	15,632,503	36,986	SH		DFND	3	36,986	0	0
WINGSTOP INC	COM	974155103	18,591,123	43,986	SH		DFND	4	43,849	0	137
WINMARK CORP	COM	974250102	38,084	108	SH		DFND		108	0	0
WINMARK CORP	COM	974250102	685,865	1,945	SH		DFND	3	1,945	0	0
WINMARK CORP	COM	974250102	2,565,031	7,274	SH		DFND	4	7,274	0	0
WINNEBAGO INDS INC	COM	974637100	43,252	798	SH		DFND		798	0	0
WINNEBAGO INDS INC	COM	974637100	956,847	17,654	SH		DFND	3	17,654	0	0
WINNEBAGO INDS INC	COM	974637100	5,374,364	99,158	SH		DFND	4	99,158	0	0
WINTRUST FINL CORP	COM	97650W108	14,581,558	147,946	SH		DFND		147,886	0	60
WINTRUST FINL CORP	COM	97650W108	29,651,382	300,846	SH		DFND	3	300,846	0	0
WINTRUST FINL CORP	COM	97650W108	7,561,917	76,724	SH		DFND	4	76,686	0	38
WISDOMTREE INC	COM	97717P104	67,210	6,782	SH		DFND		6,782	0	0
CIMPRESS PLC	SHS EURO	G2143T103	72,804	831	SH		DFND		808	0	23
CIMPRESS PLC	SHS EURO	G2143T103	6,515,643	74,371	SH		DFND	3	74,371	0	0
CIMPRESS PLC	SHS EURO	G2143T103	54,019,450	616,590	SH		DFND	4	616,590	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	190,462	2,343	SH		DFND		2,244	0	99
SCORPIO TANKERS INC	SHS	Y7542C130	1,494,517	18,385	SH		DFND	3	18,385	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	23,991,118	295,130	SH		DFND	4	295,130	0	0
DANAHER CORPORATION	COM	235851102	16,897,121	67,565	SH		DFND		66,604	0	961
DANAHER CORPORATION	COM	235851102	509,156,323	2,037,848	SH		DFND	3	2,037,848	0	0
DANAHER CORPORATION	COM	235851102	441,192,815	1,765,656	SH		DFND	4	1,743,219	0	22,437
DANIMER SCIENTIFIC INC	COM CL A	236272100	206,253	341,932	SH		DFND	4	341,932	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	490,560	33,600	SH		DFND	3	33,600	0	0
DARDEN RESTAURANTS INC	COM	237194105	8,522,796	56,323	SH		DFND		56,129	0	194
DARDEN RESTAURANTS INC	COM	237194105	9,118,695	60,261	SH		DFND	3	60,261	0	0
DARDEN RESTAURANTS INC	COM	237194105	45,944,081	303,622	SH		DFND	4	303,232	0	390
DARLING INGREDIENTS INC	COM	237266101	315,536	8,586	SH		DFND		8,376	0	210
DARLING INGREDIENTS INC	COM	237266101	8,289,293	225,559	SH		DFND	3	225,559	0	0
DARLING INGREDIENTS INC	COM	237266101	17,715,338	482,050	SH		DFND	4	482,050	0	0
DATADOG INC	CL A COM	23804L103	6,810,541	52,514	SH		DFND		52,088	0	426
DATADOG INC	CL A COM	23804L103	209,774,613	1,617,508	SH		DFND	3	1,617,508	0	0
DATADOG INC	CL A COM	23804L103	82,679,191	637,514	SH		DFND	4	637,207	0	307
DAVE & BUSTERS ENTMT INC	COM	238337109	72,136	1,812	SH		DFND		1,812	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	938,998	23,587	SH		DFND	3	23,587	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	5,016,697	126,016	SH		DFND	4	126,016	0	0
DAVE INC	CLASS A COM NEW	23834J201	788	26	SH		DFND		0	0	26
DAVE INC	CLASS A COM NEW	23834J201	539,855	17,817	SH		DFND	3	17,817	0	0
DAVE INC	CLASS A COM NEW	23834J201	2,073,853	68,444	SH		DFND	4	68,444	0	0
DAVITA INC	COM	23918K108	357,511	2,580	SH		DFND		2,480	0	100
DAVITA INC	COM	23918K108	6,162,624	44,473	SH		DFND	3	44,473	0	0
DAVITA INC	COM	23918K108	19,778,096	142,730	SH		DFND	4	134,568	0	8,162
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	333,641	24,212	SH		DFND		24,212	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	165,002	11,974	SH		DFND	3	11,974	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	2,132,042	154,720	SH		DFND	4	154,720	0	0
DECKERS OUTDOOR CORP	COM	243537107	3,797,268	3,923	SH		DFND		3,875	0	48
DECKERS OUTDOOR CORP	COM	243537107	27,842,114	28,764	SH		DFND	3	28,764	0	0
DECKERS OUTDOOR CORP	COM	243537107	66,352,005	68,549	SH		DFND	4	68,484	0	65
DEERE & CO	COM	244199105	5,792,292	15,443	SH		DFND		15,072	0	371
DEERE & CO	COM	244199105	208,175,427	557,170	SH		DFND	3	557,170	0	0
DEERE & CO	COM	244199105	265,726,043	710,849	SH		DFND	4	696,861	0	13,988
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	3,582	656	SH		DFND		656	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	58,182	10,656	SH		DFND	3	10,656	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	504,318	92,366	SH		DFND	4	92,366	0	0
DELEK US HLDGS INC NEW	COM	24665A103	99,337	4,012	SH		DFND		3,583	0	429
DELEK US HLDGS INC NEW	COM	24665A103	14,796,007	597,577	SH		DFND	3	597,577	0	0
DELEK US HLDGS INC NEW	COM	24665A103	15,632,300	631,353	SH		DFND	4	631,353	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	20,902,053	151,563	SH		DFND		151,303	0	260
DELL TECHNOLOGIES INC	CL C	24703L202	40,804,259	295,876	SH		DFND	3	295,876	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	49,151,124	356,400	SH		DFND	4	331,004	0	25,396
DELTA AIR LINES INC DEL	COM NEW	247361702	40,340,746	850,353	SH		DFND		849,404	0	949
DELTA AIR LINES INC DEL	COM NEW	247361702	83,586,434	1,761,940	SH		DFND	3	1,761,940	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	48,231,679	1,016,688	SH		DFND	4	1,015,026	0	1,662
DELUXE CORP	COM	248019101	11,226,698	499,853	SH		DFND		499,853	0	0
DELUXE CORP	COM	248019101	2,298,197	102,324	SH		DFND	3	102,324	0	0
DELUXE CORP	COM	248019101	2,069,959	92,162	SH		DFND	4	92,162	0	0
DENALI THERAPEUTICS INC	COM	24823R105	89,072	3,836	SH		DFND		3,456	0	380
DENALI THERAPEUTICS INC	COM	24823R105	12,107,419	521,422	SH		DFND	3	521,422	0	0
DENALI THERAPEUTICS INC	COM	24823R105	12,738,469	548,599	SH		DFND	4	548,599	0	0
DENISON MINES CORP	COM	248356107	3,834,354	1,914,868	SH		DFND	3	1,914,868	0	0
DENNYS CORP	COM	24869P104	11,999	1,690	SH		DFND		1,690	0	0
DENNYS CORP	COM	24869P104	293,067	41,277	SH		DFND	3	41,277	0	0
DENNYS CORP	COM	24869P104	865,639	121,921	SH		DFND	4	121,921	0	0
DENTSPLY SIRONA INC	COM	24906P109	454,349	18,123	SH		DFND		17,920	0	203
DENTSPLY SIRONA INC	COM	24906P109	6,538,402	262,481	SH		DFND	3	262,481	0	0
DENTSPLY SIRONA INC	COM	24906P109	7,520,352	301,894	SH		DFND	4	300,817	0	1,077
DESCARTES SYS GROUP INC	COM	249906108	18,633,042	192,354	SH		DFND	3	192,354	0	0
DESIGNER BRANDS INC	CL A	250565108	21,958	3,215	SH		DFND		3,215	0	0
DESIGNER BRANDS INC	CL A	250565108	224,120	32,814	SH		DFND	3	32,814	0	0
DESIGNER BRANDS INC	CL A	250565108	792,622	116,050	SH		DFND	4	116,050	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	15,467	4,617	SH		DFND		4,617	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	230,313	68,750	SH		DFND	3	68,750	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	466,276	139,187	SH		DFND	4	139,187	0	0
DESTINATION XL GROUP INC	COM	25065K104	9,227	2,535	SH		DFND		2,535	0	0
DESTINATION XL GROUP INC	COM	25065K104	111,439	30,615	SH		DFND	3	30,615	0	0
DESTINATION XL GROUP INC	COM	25065K104	543,041	149,187	SH		DFND	4	149,187	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,439,645	30,372	SH		DFND		29,457	0	915
DEVON ENERGY CORP NEW	COM	25179M103	14,378,126	303,336	SH		DFND	3	303,336	0	0
DEVON ENERGY CORP NEW	COM	25179M103	47,043,789	992,485	SH		DFND	4	990,919	0	1,566
DEXCOM INC	COM	252131107	45,564,474	401,874	SH		DFND		401,126	0	748
DEXCOM INC	COM	252131107	547,985,155	4,833,173	SH		DFND	3	4,833,173	0	0
DEXCOM INC	COM	252131107	136,655,780	1,205,290	SH		DFND	4	1,203,842	0	1,448
DIAGEO PLC	SPON ADR NEW	25243Q205	645,404	5,119	SH		DFND		5,119	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	457,166	3,626	SH		DFND	4	0	0	3,626
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	12,386	88	SH		DFND		88	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	306,694	2,179	SH		DFND	3	2,179	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	1,032,120	7,333	SH		DFND	4	7,333	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	15,297,490	987,572	SH		DFND		986,901	0	671
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	26,392,667	1,703,852	SH		DFND	3	1,703,852	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	14,519,009	937,315	SH		DFND	4	937,315	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	95,010	11,204	SH		DFND		11,204	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	964,652	114,160	SH		DFND	3	114,160	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	4,447,161	526,041	SH		DFND	4	526,041	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	67,479,244	337,076	SH		DFND		336,820	0	256
DIAMONDBACK ENERGY INC	COM	25278X109	453,658,366	2,266,139	SH		DFND	3	2,266,139	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	109,160,604	545,285	SH		DFND	4	541,931	0	3,354
DIANTHUS THERAPEUTICS INC	COM	252828108	28,623	1,106	SH		DFND		1,106	0	0
DIANTHUS THERAPEUTICS INC	COM	252828108	829,532	32,053	SH		DFND	3	32,053	0	0
DIANTHUS THERAPEUTICS INC	COM	252828108	1,387,479	53,612	SH		DFND	4	53,612	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,538,668	11,816	SH		DFND		11,759	0	57
DICKS SPORTING GOODS INC	COM	253393102	5,450,100	25,367	SH		DFND	3	25,367	0	0
DICKS SPORTING GOODS INC	COM	253393102	15,979,039	74,373	SH		DFND	4	74,108	0	265
DIEBOLD NIXDORF INC	COM SHS	253651202	1,385	36	SH		DFND		0	0	36
DIEBOLD NIXDORF INC	COM SHS	253651202	1,827,454	47,491	SH		DFND	3	47,491	0	0
DIEBOLD NIXDORF INC	COM SHS	253651202	4,716,648	122,574	SH		DFND	4	122,574	0	0
AUTODESK INC	COM	052769106	15,626,715	63,151	SH		DFND		62,741	0	410
AUTODESK INC	COM	052769106	86,614,181	350,027	SH		DFND	3	350,027	0	0
AUTODESK INC	COM	052769106	164,212,522	663,619	SH		DFND	4	647,428	0	16,191
AUTOHOME INC	SP ADS RP CL A	05278C107	120,506	4,390	SH		DFND		90	0	4,300
AUTOHOME INC	SP ADS RP CL A	05278C107	958,636	34,923	SH		DFND	3	34,923	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	2,374,425	86,500	SH		DFND	4	86,500	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,790,708	19,954	SH		DFND		19,190	0	764
AUTOMATIC DATA PROCESSING IN	COM	053015103	207,778,690	870,496	SH		DFND	3	870,496	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	241,483,886	1,011,183	SH		DFND	4	1,009,846	0	1,337
AUTONATION INC	COM	05329W102	5,713,614	35,849	SH		DFND		35,824	0	25
AUTONATION INC	COM	05329W102	5,301,457	33,263	SH		DFND	3	33,263	0	0
AUTONATION INC	COM	05329W102	27,716,501	173,902	SH		DFND	4	173,902	0	0
AUTOZONE INC	COM	053332102	5,287,954	1,784	SH		DFND		1,753	0	31
AUTOZONE INC	COM	053332102	35,201,652	11,876	SH		DFND	3	11,876	0	0
AUTOZONE INC	COM	053332102	111,435,340	37,595	SH		DFND	4	37,543	0	52
AVALONBAY CMNTYS INC	COM	053484101	58,919,959	282,493	SH		DFND		282,287	0	206
AVALONBAY CMNTYS INC	COM	053484101	61,853,283	298,967	SH		DFND	3	298,967	0	0
AVALONBAY CMNTYS INC	COM	053484101	167,503,817	809,419	SH		DFND	4	798,810	0	10,609
AVANOS MED INC	COM	05350V106	24,282	1,219	SH		DFND		1,219	0	0
AVANOS MED INC	COM	05350V106	523,219	26,266	SH		DFND	3	26,266	0	0
AVANOS MED INC	COM	05350V106	2,009,530	100,880	SH		DFND	4	100,880	0	0
AVANGRID INC	COM	05351W103	241,552	6,752	SH		DFND		6,671	0	81
AVANGRID INC	COM	05351W103	1,189,900	33,490	SH		DFND	3	33,490	0	0
AVANGRID INC	COM	05351W103	2,543,836	71,577	SH		DFND	4	69,975	0	1,602
AVANTOR INC	COM	05352A100	667,906	31,505	SH		DFND		30,840	0	665
AVANTOR INC	COM	05352A100	17,444,696	822,863	SH		DFND	3	822,863	0	0
AVANTOR INC	COM	05352A100	23,887,079	1,126,749	SH		DFND	4	1,113,236	0	13,513
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	14,849	5,380	SH		DFND		5,380	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	58,120	21,058	SH		DFND	3	21,058	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	616,534	223,382	SH		DFND	4	223,382	0	0
AVEPOINT INC	COM CL A	053604104	76,472	7,339	SH		DFND		7,210	0	129
AVEPOINT INC	COM CL A	053604104	5,146,011	493,859	SH		DFND	3	493,859	0	0
AVEPOINT INC	COM CL A	053604104	5,535,083	531,198	SH		DFND	4	531,198	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	25,964,827	247,567	SH		DFND	3	247,567	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	16,454,938	156,893	SH		DFND	4	156,893	0	0
FISERV INC	COM	337738108	83,994,696	563,572	SH		DFND		562,646	0	926
FISERV INC	COM	337738108	678,902,537	4,555,170	SH		DFND	3	4,555,170	0	0
FISERV INC	COM	337738108	241,814,717	1,622,482	SH		DFND	4	1,619,061	0	3,421
FIRSTENERGY CORP	COM	337932107	63,838,378	1,668,105	SH		DFND		1,667,310	0	795
FIRSTENERGY CORP	COM	337932107	194,531,691	5,083,138	SH		DFND	3	5,083,138	0	0
FIRSTENERGY CORP	COM	337932107	67,372,842	1,760,461	SH		DFND	4	1,759,259	0	1,202
GRAND CANYON ED INC	COM	38526M106	6,076,571	43,432	SH		DFND	4	42,916	0	516
GRANITE CONSTR INC	COM	387328107	149,413	2,406	SH		DFND		2,406	0	0
GRANITE CONSTR INC	COM	387328107	1,260,532	20,341	SH		DFND	3	20,341	0	0
GRANITE CONSTR INC	COM	387328107	6,242,982	100,742	SH		DFND	4	100,742	0	0
GRANITE CONSTR INC	NOTE 3.750% 5/1	387328AD9	15,015,371	10,359,000	PRN		DFND		10,359,000	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	4,110	1,384	SH		DFND		1,384	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	92,744	31,227	SH		DFND	3	31,227	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	354,677	119,420	SH		DFND	4	119,420	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107	28,036	4,429	SH		DFND		4,429	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107	5,007,733	791,111	SH		DFND	3	791,111	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107	2,004,489	316,665	SH		DFND	4	316,665	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	1,260,284	25,439	SH		DFND	3	25,439	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	667,760	25,381	SH		DFND		25,084	0	297
GRAPHIC PACKAGING HLDG CO	COM	388689101	3,820,474	145,764	SH		DFND	3	145,764	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	16,147,906	615,528	SH		DFND	4	615,339	0	189
GRAY TELEVISION INC	COM	389375106	30,077	5,784	SH		DFND		5,784	0	0
GRAY TELEVISION INC	COM	389375106	244,036	46,930	SH		DFND	3	46,930	0	0
GRAY TELEVISION INC	COM	389375106	1,488,760	286,300	SH		DFND	4	286,300	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	56,684	6,456	SH		DFND		6,456	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	645,980	73,574	SH		DFND	3	73,574	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	1,546,413	176,129	SH		DFND	4	176,129	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	13,402	241	SH		DFND		241	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	104,046	1,871	SH		DFND	3	1,871	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	1,058,981	19,043	SH		DFND	4	19,043	0	0
GREEN BRICK PARTNERS INC	COM	392709101	104,177	1,820	SH		DFND		1,820	0	0
GREEN BRICK PARTNERS INC	COM	392709101	402,855	7,038	SH		DFND	3	7,038	0	0
GREEN BRICK PARTNERS INC	COM	392709101	3,754,887	65,599	SH		DFND	4	65,599	0	0
GREEN DOT CORP	CL A	39304D102	15,007	1,588	SH		DFND		1,332	0	256
GREEN DOT CORP	CL A	39304D102	312,389	33,057	SH		DFND	3	33,057	0	0
GREEN DOT CORP	CL A	39304D102	5,712,979	604,548	SH		DFND	4	604,548	0	0
GREEN PLAINS INC	COM	393222104	19,095	1,204	SH		DFND		1,204	0	0
GREEN PLAINS INC	COM	393222104	1,013,375	63,895	SH		DFND	3	63,895	0	0
GREEN PLAINS INC	COM	393222104	3,448,202	217,415	SH		DFND	4	217,415	0	0
GREENBRIER COS INC	COM	393657101	84,631	1,708	SH		DFND		1,708	0	0
GREENBRIER COS INC	COM	393657101	713,223	14,394	SH		DFND	3	14,394	0	0
GREENBRIER COS INC	COM	393657101	5,264,291	106,242	SH		DFND	4	106,242	0	0
GREENE CNTY BANCORP INC	COM	394357107	13,653	405	SH		DFND		405	0	0
GREENE CNTY BANCORP INC	COM	394357107	117,277	3,479	SH		DFND	3	3,479	0	0
GREENE CNTY BANCORP INC	COM	394357107	741,350	21,992	SH		DFND	4	21,992	0	0
GREIF INC	CL A	397624107	39,665	684	SH		DFND		684	0	0
GREIF INC	CL A	397624107	808,890	14,075	SH		DFND	3	14,075	0	0
GREIF INC	CL A	397624107	3,153,092	54,865	SH		DFND	4	54,865	0	0
GREIF INC	CL B	397624206	12,021	190	SH		DFND		190	0	0
GREIF INC	CL B	397624206	683,828	10,943	SH		DFND	3	10,943	0	0
GREIF INC	CL B	397624206	768,502	12,298	SH		DFND	4	12,298	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	2,651,873	252,319	SH		DFND		252,319	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	9,246,120	879,745	SH		DFND	3	879,745	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	1,171,876	111,501	SH		DFND	4	111,501	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	13,101,603	881,750	SH		DFND		881,377	0	373
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	4,834,595	330,910	SH		DFND	3	330,910	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	7,588,025	519,372	SH		DFND	4	519,372	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	43,841	4,050	SH		DFND		4,050	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	404,051	38,118	SH		DFND	3	38,118	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	787,336	74,277	SH		DFND	4	74,277	0	0
GRIFFON CORP	COM	398433102	158,117	2,476	SH		DFND		2,319	0	157
GRIFFON CORP	COM	398433102	6,469,848	101,313	SH		DFND	3	101,313	0	0
GRIFFON CORP	COM	398433102	10,835,318	169,673	SH		DFND	4	169,673	0	0
GRINDR INC	COM	39854F101	5,160,408	421,602	SH		DFND	3	421,602	0	0
GRINDR INC	COM	39854F101	441,399	36,062	SH		DFND	4	36,062	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	66,294	2,997	SH		DFND		2,889	0	108
GROCERY OUTLET HLDG CORP	COM	39874R101	2,616,995	118,309	SH		DFND	3	118,309	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	2,962,576	133,932	SH		DFND	4	133,932	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	10,893,826	36,645	SH		DFND		36,645	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	2,041,719	6,868	SH		DFND	3	6,868	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	13,243,527	44,549	SH		DFND	4	44,549	0	0
GROUPON INC	COM NEW	399473206	164,016	10,720	SH		DFND	3	10,720	0	0
GROUPON INC	COM NEW	399473206	778,724	50,897	SH		DFND	4	50,897	0	0
GROWGENERATION CORP	COM	39986L109	8,299	3,860	SH		DFND		3,860	0	0
GROWGENERATION CORP	COM	39986L109	63,464	29,518	SH		DFND	3	29,518	0	0
GROWGENERATION CORP	COM	39986L109	423,737	197,087	SH		DFND	4	197,087	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	2,728	985	SH		DFND		985	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	16,931,487	6,112,450	SH		DFND	3	6,112,450	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	8,493,731	3,066,329	SH		DFND	4	3,008,105	0	58,224
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	16,060,705	210,124	SH		DFND		201,869	0	8,255
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	25,437,015	144,877	SH		DFND		139,172	0	5,705
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	20,263,218	57,408	SH		DFND		55,208	0	2,200
GUARANTY BANCSHARES INC TEX	COM	400764106	5,434	171	SH		DFND		171	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106	42,453	1,346	SH		DFND	3	1,346	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106	531,891	16,864	SH		DFND	4	16,864	0	0
GUARDANT HEALTH INC	COM	40131M109	148,848	5,154	SH		DFND		4,642	0	512
GUARDANT HEALTH INC	COM	40131M109	11,941,360	413,482	SH		DFND	3	413,482	0	0
GUARDANT HEALTH INC	COM	40131M109	25,734,477	891,083	SH		DFND	4	891,083	0	0
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	8,864,454	11,500,000	PRN		DFND		11,500,000	0	0
GUESS INC	NOTE 3.750% 4/1	401617AF2	3,860,500	3,500,000	PRN		DFND		3,500,000	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,664,746	12,073	SH		DFND		11,976	0	97
GUIDEWIRE SOFTWARE INC	COM	40171V100	5,425,696	39,348	SH		DFND	3	39,348	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	14,837,240	107,602	SH		DFND	4	107,602	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	109,173	723	SH		DFND		669	0	54
GULFPORT ENERGY CORP	COMMON SHARES	402635502	7,107,721	47,071	SH		DFND	3	47,071	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	8,067,175	53,425	SH		DFND	4	53,425	0	0
HF SINCLAIR CORP	COM	403949100	1,779,742	33,366	SH		DFND		33,005	0	361
HF SINCLAIR CORP	COM	403949100	9,293,001	174,222	SH		DFND	3	174,222	0	0
HF SINCLAIR CORP	COM	403949100	14,939,947	280,089	SH		DFND	4	279,655	0	434
H & E EQUIPMENT SERVICES INC	COM	404030108	83,084	1,881	SH		DFND		1,858	0	23
H & E EQUIPMENT SERVICES INC	COM	404030108	775,360	17,554	SH		DFND	3	17,554	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	4,890,458	110,719	SH		DFND	4	110,719	0	0
HBT FINL INC.	COM	404111106	7,453	365	SH		DFND		365	0	0
HBT FINL INC.	COM	404111106	131,546	6,442	SH		DFND	3	6,442	0	0
HBT FINL INC.	COM	404111106	511,072	25,028	SH		DFND	4	25,028	0	0
HCA HEALTHCARE INC	COM	40412C101	3,015,213	9,385	SH		DFND		9,082	0	303
HCA HEALTHCARE INC	COM	40412C101	256,782,076	799,247	SH		DFND	3	799,247	0	0
HCA HEALTHCARE INC	COM	40412C101	348,065,435	1,083,371	SH		DFND	4	1,082,410	0	961
HDFC BANK LTD	SPONSORED ADS	40415F101	115,000	1,770	SH		DFND		881	0	889
HDFC BANK LTD	SPONSORED ADS	40415F101	79,153,176	1,230,424	SH		DFND	3	1,230,424	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	50,779,185	789,085	SH		DFND	4	760,828	0	28,257
HCI GROUP INC	COM	40416E103	54,657	593	SH		DFND		593	0	0
HCI GROUP INC	COM	40416E103	284,990	3,092	SH		DFND	3	3,092	0	0
HCI GROUP INC	COM	40416E103	1,449,373	15,725	SH		DFND	4	15,725	0	0
HF FOODS GROUP INC	COM	40417F109	635,508	211,836	SH		DFND		211,836	0	0
HF FOODS GROUP INC	COM	40417F109	63,540	21,180	SH		DFND	3	21,180	0	0
HF FOODS GROUP INC	COM	40417F109	277,959	92,653	SH		DFND	4	92,653	0	0
HNI CORP	COM	404251100	125,066	2,778	SH		DFND		2,778	0	0
HNI CORP	COM	404251100	1,216,981	27,032	SH		DFND	3	27,032	0	0
HNI CORP	COM	404251100	7,385,351	164,046	SH		DFND	4	164,046	0	0
HP INC	COM	40434L105	41,961,967	1,188,813	SH		DFND		1,187,345	0	1,468
HP INC	COM	40434L105	135,973,975	3,882,752	SH		DFND	3	3,882,752	0	0
HP INC	COM	40434L105	143,482,727	4,094,506	SH		DFND	4	4,089,101	0	5,405
HACKETT GROUP INC	COM	404609109	35,889	1,644	SH		DFND		1,644	0	0
HACKETT GROUP INC	COM	404609109	646,300	29,756	SH		DFND	3	29,756	0	0
HACKETT GROUP INC	COM	404609109	1,550,678	71,394	SH		DFND	4	71,394	0	0
HAEMONETICS CORP MASS	COM	405024100	260,351	3,147	SH		DFND		3,147	0	0
HAEMONETICS CORP MASS	COM	405024100	2,049,470	24,773	SH		DFND	3	24,773	0	0
HAEMONETICS CORP MASS	COM	405024100	12,730,410	153,879	SH		DFND	4	153,879	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	15,948	2,308	SH		DFND		2,308	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	3,522,801	509,812	SH		DFND	3	509,812	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	2,100,149	303,929	SH		DFND	4	303,929	0	0
HALEON PLC	SPON ADS	405552100	33,310,581	4,032,758	SH		DFND		4,032,758	0	0
HALEON PLC	SPON ADS	405552100	13,542,130	1,639,483	SH		DFND	3	1,639,483	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	18,244	2,348	SH		DFND		2,348	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	2,328,956	299,737	SH		DFND	3	299,737	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	583,947	75,154	SH		DFND	4	75,154	0	0
HALLIBURTON CO	COM	406216101	1,399,168	41,420	SH		DFND		40,147	0	1,273
HALLIBURTON CO	COM	406216101	18,945,040	560,836	SH		DFND	3	560,836	0	0
HALLIBURTON CO	COM	406216101	46,801,954	1,385,493	SH		DFND	4	1,382,097	0	3,396
HALOZYME THERAPEUTICS INC	COM	40637H109	8,344,561	159,369	SH		DFND		158,937	0	432
HALOZYME THERAPEUTICS INC	COM	40637H109	36,269,144	692,688	SH		DFND	3	692,688	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	39,245,967	749,541	SH		DFND	4	749,541	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	281,228	16,360	SH		DFND	3	16,360	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	196,310	11,420	SH		DFND	4	11,420	0	0
HAMILTON LANE INC	CL A	407497106	235,610	1,899	SH		DFND		1,825	0	74
HAMILTON LANE INC	CL A	407497106	9,854,640	79,743	SH		DFND	3	79,743	0	0
HAMILTON LANE INC	CL A	407497106	15,927,855	128,887	SH		DFND	4	128,887	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	186,011	3,889	SH		DFND		3,542	0	347
HANCOCK WHITNEY CORPORATION	COM	410120109	7,175,361	150,018	SH		DFND	3	150,018	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	29,665,792	620,234	SH		DFND	4	620,234	0	0
HANESBRANDS INC	COM	410345102	105,369	21,373	SH		DFND		21,373	0	0
HANESBRANDS INC	COM	410345102	769,440	156,073	SH		DFND	3	156,073	0	0
HANESBRANDS INC	COM	410345102	4,346,160	881,574	SH		DFND	4	881,574	0	0
HANMI FINL CORP	COM NEW	410495204	45,579	2,726	SH		DFND		2,726	0	0
HANMI FINL CORP	COM NEW	410495204	3,090,241	184,823	SH		DFND	3	184,823	0	0
HANMI FINL CORP	COM NEW	410495204	1,569,373	93,862	SH		DFND	4	93,862	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	159,662	5,394	SH		DFND		5,394	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,238,612	41,845	SH		DFND	3	41,845	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	10,963,722	370,396	SH		DFND	4	370,396	0	0
IMMUNITYBIO INC	COM	45256X103	1,977,477	312,892	SH		DFND	4	312,892	0	0
IMMUNOME INC	COM	45257U108	28,798	2,380	SH		DFND		2,380	0	0
IMMUNOME INC	COM	45257U108	1,619,331	133,829	SH		DFND	3	133,829	0	0
IMMUNOME INC	COM	45257U108	1,973,280	163,081	SH		DFND	4	163,081	0	0
IMMUNOVANT INC	COM	45258J102	7,388,832	279,880	SH		DFND		279,880	0	0
IMMUNOVANT INC	COM	45258J102	19,319,599	731,803	SH		DFND	3	731,803	0	0
IMMUNOVANT INC	COM	45258J102	3,515,582	133,166	SH		DFND	4	133,166	0	0
IMPERIAL OIL LTD	COM NEW	453038408	14,606,516	214,267	SH		DFND	3	214,267	0	0
IMPINJ INC	COM	453204109	785,261	5,009	SH		DFND		5,009	0	0
IMPINJ INC	COM	453204109	1,263,723	8,061	SH		DFND	3	8,061	0	0
IMPINJ INC	COM	453204109	8,223,214	52,454	SH		DFND	4	52,454	0	0
INARI MED INC	COM	45332Y109	169,632	3,523	SH		DFND		3,220	0	303
INARI MED INC	COM	45332Y109	5,575,963	115,804	SH		DFND	3	115,804	0	0
INARI MED INC	COM	45332Y109	22,999,377	477,661	SH		DFND	4	477,661	0	0
INCYTE CORP	COM	45337C102	540,670	8,919	SH		DFND		8,650	0	269
INCYTE CORP	COM	45337C102	9,512,915	156,927	SH		DFND	3	156,927	0	0
INCYTE CORP	COM	45337C102	17,933,700	295,838	SH		DFND	4	291,525	0	4,313
INDEPENDENCE RLTY TR INC	COM	45378A106	4,401,338	232,875	SH		DFND		232,772	0	103
INDEPENDENCE RLTY TR INC	COM	45378A106	3,620,755	193,210	SH		DFND	3	193,210	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	14,102,614	751,897	SH		DFND	4	751,897	0	0
INDEPENDENT BK CORP MASS	COM	453836108	130,148	2,566	SH		DFND		2,566	0	0
INDEPENDENT BK CORP MASS	COM	453836108	456,581	9,002	SH		DFND	3	9,002	0	0
INDEPENDENT BK CORP MASS	COM	453836108	6,404,161	126,265	SH		DFND	4	126,265	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	15,822	586	SH		DFND		542	0	44
INDEPENDENT BK CORP MICH	COM NEW	453838609	1,450,656	53,728	SH		DFND	3	53,728	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	4,289,220	158,860	SH		DFND	4	158,860	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	110,067	2,418	SH		DFND		2,418	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	921,917	20,253	SH		DFND	3	20,253	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	3,529,530	77,538	SH		DFND	4	77,538	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	16,147	2,617	SH		DFND		2,617	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	315,583	51,148	SH		DFND	3	51,148	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	2,148,283	348,182	SH		DFND	4	348,182	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	379,908	103,236	SH		DFND	3	103,236	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	323,402	87,881	SH		DFND	4	87,881	0	0
INFINERA CORP	COM	45667G103	29,421	4,831	SH		DFND		4,424	0	407
INFINERA CORP	COM	45667G103	632,142	103,800	SH		DFND	3	103,800	0	0
INFINERA CORP	COM	45667G103	8,513,522	1,397,951	SH		DFND	4	1,397,951	0	0
INFORMATICA INC	COM CL A	45674M101	72,321	2,342	SH		DFND		2,297	0	45
INFORMATICA INC	COM CL A	45674M101	1,512,379	48,976	SH		DFND	3	48,976	0	0
INFORMATICA INC	COM CL A	45674M101	3,123,728	101,157	SH		DFND	4	101,157	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	53,564	18,219	SH		DFND	3	18,219	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	147,129	50,044	SH		DFND	4	50,044	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	5,088,917	296,903	SH		DFND		296,903	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	63,888	9,354	SH		DFND	3	9,354	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	453,362	66,378	SH		DFND	4	66,378	0	0
INGERSOLL RAND INC	COM	45687V106	1,769,109	19,475	SH		DFND		18,886	0	589
INGERSOLL RAND INC	COM	45687V106	208,576,361	2,296,085	SH		DFND	3	2,296,085	0	0
INGERSOLL RAND INC	COM	45687V106	114,816,219	1,263,939	SH		DFND	4	1,263,036	0	903
INGEVITY CORP	COM	45688C107	221,435	5,066	SH		DFND		5,066	0	0
INGEVITY CORP	COM	45688C107	960,134	21,966	SH		DFND	3	21,966	0	0
INGEVITY CORP	COM	45688C107	3,541,340	81,019	SH		DFND	4	81,019	0	0
INGLES MKTS INC	CL A	457030104	51,663	753	SH		DFND		753	0	0
INGLES MKTS INC	CL A	457030104	1,247,604	18,184	SH		DFND	3	18,184	0	0
INGLES MKTS INC	CL A	457030104	2,046,636	29,830	SH		DFND	4	29,830	0	0
INGREDION INC	COM	457187102	801,065	6,984	SH		DFND		6,829	0	155
INGREDION INC	COM	457187102	8,693,801	75,796	SH		DFND	3	75,796	0	0
INGREDION INC	COM	457187102	15,292,951	133,330	SH		DFND	4	133,305	0	25
INHIBRX BIOSCIENCES INC	COM	45720N103	7,453	526	SH		DFND		526	0	0
INHIBRX BIOSCIENCES INC	COM	45720N103	53,945	3,807	SH		DFND	3	3,807	0	0
INHIBRX BIOSCIENCES INC	COM	45720N103	231,991	16,372	SH		DFND	4	16,372	0	0
INNODATA INC	COM NEW	457642205	23,520	1,586	SH		DFND		1,586	0	0
INNODATA INC	COM NEW	457642205	716,897	48,341	SH		DFND	3	48,341	0	0
INNODATA INC	COM NEW	457642205	1,001,114	67,506	SH		DFND	4	67,506	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	258,860	1,305	SH		DFND		1,305	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	2,971,631	14,981	SH		DFND	3	14,981	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	18,908,469	95,324	SH		DFND	4	95,324	0	0
INSMED INC	COM PAR $.01	457669307	4,812,543	71,829	SH		DFND		71,617	0	212
INSMED INC	COM PAR $.01	457669307	33,895,434	505,902	SH		DFND	3	505,902	0	0
INSMED INC	COM PAR $.01	457669307	50,398,472	752,216	SH		DFND	4	752,216	0	0
INNOVID CORP	COMMON STOCK	457679108	93,242	50,401	SH		DFND	3	50,401	0	0
RINGCENTRAL INC	CL A	76680R206	2,871,634	101,831	SH		DFND	3	101,831	0	0
RINGCENTRAL INC	CL A	76680R206	3,061,815	108,575	SH		DFND	4	108,575	0	0
RING ENERGY INC	COM	76680V108	10,667	6,312	SH		DFND		6,312	0	0
RING ENERGY INC	COM	76680V108	624,223	369,363	SH		DFND	3	369,363	0	0
RING ENERGY INC	COM	76680V108	652,374	386,020	SH		DFND	4	386,020	0	0
RIOT PLATFORMS INC	COM	767292105	149,192	16,323	SH		DFND		16,323	0	0
RIOT PLATFORMS INC	COM	767292105	1,157,526	126,644	SH		DFND	3	126,644	0	0
RIOT PLATFORMS INC	COM	767292105	5,521,830	604,139	SH		DFND	4	604,139	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	594,251	44,281	SH		DFND		43,475	0	806
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	11,967,111	891,737	SH		DFND	3	891,737	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	16,667,117	1,241,961	SH		DFND	4	1,239,712	0	2,249
ROBERT HALF INC.	COM	770323103	1,748,829	27,334	SH		DFND		27,234	0	100
ROBERT HALF INC.	COM	770323103	8,177,732	127,817	SH		DFND	3	127,817	0	0
ROBERT HALF INC.	COM	770323103	14,570,677	227,738	SH		DFND	4	227,423	0	315
ROBINHOOD MKTS INC	COM CL A	770700102	1,988,170	87,546	SH		DFND		86,120	0	1,426
ROBINHOOD MKTS INC	COM CL A	770700102	25,960,096	1,143,113	SH		DFND	3	1,143,113	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	40,087,192	1,765,178	SH		DFND	4	1,764,478	0	700
ROBLOX CORP	CL A	771049103	965,562	25,949	SH		DFND		25,220	0	729
ROBLOX CORP	CL A	771049103	8,449,349	227,072	SH		DFND	3	227,072	0	0
ROBLOX CORP	CL A	771049103	45,421,056	1,220,668	SH		DFND	4	1,219,603	0	1,065
ROCKET COS INC	COM CL A	77311W101	113,614	8,293	SH		DFND		8,156	0	137
ROCKET COS INC	COM CL A	77311W101	2,197,110	160,373	SH		DFND	3	160,373	0	0
ROCKET COS INC	COM CL A	77311W101	2,014,174	147,020	SH		DFND	4	146,887	0	133
ROCKET LAB USA INC	COM	773122106	45,077	9,391	SH		DFND		9,391	0	0
ROCKET LAB USA INC	COM	773122106	524,717	109,316	SH		DFND	3	109,316	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	4,738,739	131,158	SH		DFND		131,158	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	1,678,491	46,457	SH		DFND	3	46,457	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	7,273,366	201,311	SH		DFND	4	201,311	0	0
SIMPSON MFG INC	COM	829073105	380,372	2,257	SH		DFND		2,213	0	44
SIMPSON MFG INC	COM	829073105	3,352,736	19,894	SH		DFND	3	19,894	0	0
SIMPSON MFG INC	COM	829073105	9,732,608	57,750	SH		DFND	4	57,750	0	0
SIMULATIONS PLUS INC	COM	829214105	28,443	585	SH		DFND		585	0	0
SIMULATIONS PLUS INC	COM	829214105	373,402	7,680	SH		DFND	3	7,680	0	0
SIMULATIONS PLUS INC	COM	829214105	1,886,553	38,802	SH		DFND	4	38,802	0	0
SINCLAIR INC	CL A	829242106	69,916	5,245	SH		DFND		5,245	0	0
SINCLAIR INC	CL A	829242106	155,828	11,690	SH		DFND	3	11,690	0	0
SINCLAIR INC	CL A	829242106	1,103,537	82,786	SH		DFND	4	82,786	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	122,627	43,331	SH		DFND		42,853	0	478
SIRIUS XM HOLDINGS INC	COM	82968B103	903,076	319,108	SH		DFND	3	319,108	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	2,401,467	848,575	SH		DFND	4	846,935	0	1,640
SITE CTRS CORP	COM	82981J109	14,567,423	995,708	SH		DFND		995,708	0	0
SITE CTRS CORP	COM	82981J109	6,537,180	450,840	SH		DFND	3	450,840	0	0
SITE CTRS CORP	COM	82981J109	6,255,777	431,311	SH		DFND	4	431,311	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	241,242	1,987	SH		DFND		1,937	0	50
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	6,902,037	56,849	SH		DFND	3	56,849	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	11,647,347	95,934	SH		DFND	4	95,934	0	0
SITIME CORP	COM	82982T106	267,666	2,152	SH		DFND		2,152	0	0
SITIME CORP	COM	82982T106	873,521	7,023	SH		DFND	3	7,023	0	0
SITIME CORP	COM	82982T106	5,413,515	43,524	SH		DFND	4	43,524	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	90,686	3,841	SH		DFND		3,841	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	783,946	33,204	SH		DFND	3	33,204	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	4,454,829	188,684	SH		DFND	4	188,684	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	186,346	5,623	SH		DFND		5,623	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,404,042	42,367	SH		DFND	3	42,367	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	5,301,538	159,974	SH		DFND	4	159,974	0	0
SKECHERS U S A INC	CL A	830566105	8,550,628	123,707	SH		DFND		123,483	0	224
SKECHERS U S A INC	CL A	830566105	7,481,480	108,239	SH		DFND	3	108,239	0	0
SKECHERS U S A INC	CL A	830566105	15,044,659	217,660	SH		DFND	4	217,451	0	209
SKYLINE CHAMPION CORPORATION	COM	830830105	199,727	2,948	SH		DFND		2,948	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	1,942,528	28,672	SH		DFND	3	28,672	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	8,191,653	120,910	SH		DFND	4	120,910	0	0
SKY HARBOUR GROUP CORPORATIO	COM CL A	83085C107	140,804	15,222	SH		DFND	4	15,222	0	0
SKYE BIOSCIENCE INC	COM NEW	83086J200	187,346	23,389	SH		DFND	4	23,389	0	0
SKYWEST INC	COM	830879102	194,260	2,367	SH		DFND		2,239	0	128
SKYWEST INC	COM	830879102	1,225,223	14,929	SH		DFND	3	14,929	0	0
SKYWEST INC	COM	830879102	27,991,533	341,069	SH		DFND	4	341,069	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,010,778	28,249	SH		DFND		28,017	0	232
SKYWORKS SOLUTIONS INC	COM	83088M102	13,945,247	130,843	SH		DFND	3	130,843	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	27,799,261	260,830	SH		DFND	4	260,306	0	524
SKYWATER TECHNOLOGY INC	COM	83089J108	972	127	SH		DFND		127	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	98,892	12,927	SH		DFND	3	12,927	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	165,626	4,438	SH		DFND		4,438	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	2,356,422	63,141	SH		DFND	3	63,141	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	10,596,492	283,936	SH		DFND	4	283,936	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	17,923	1,256	SH		DFND		1,256	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	254,163	17,811	SH		DFND	3	17,811	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	1,317,178	92,304	SH		DFND	4	92,304	0	0
GLADSTONE LD CORP	COM	376549101	10,473	765	SH		DFND		765	0	0
GLADSTONE LD CORP	COM	376549101	155,039	11,325	SH		DFND	3	11,325	0	0
GLADSTONE LD CORP	COM	376549101	940,777	68,720	SH		DFND	4	68,720	0	0
GLAUKOS CORP	COM	377322102	5,226,691	44,163	SH		DFND		44,163	0	0
GLAUKOS CORP	COM	377322102	16,289,339	137,637	SH		DFND	3	137,637	0	0
GLAUKOS CORP	COM	377322102	14,483,081	122,375	SH		DFND	4	122,375	0	0
GSK PLC	SPONSORED ADR	37733W204	2,018,687	52,428	SH		DFND		52,428	0	0
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	19,160	2,903	SH		DFND		2,903	0	0
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	632,075	95,769	SH		DFND	3	95,769	0	0
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	1,499,764	227,237	SH		DFND	4	227,237	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	11,635	371	SH		DFND		371	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	311,656	9,938	SH		DFND	3	9,938	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	1,402,858	44,734	SH		DFND	4	44,734	0	0
GLOBALSTAR INC	COM	378973408	19,827	17,703	SH		DFND		17,703	0	0
GLOBALSTAR INC	COM	378973408	371,021	331,269	SH		DFND	3	331,269	0	0
GLOBALSTAR INC	COM	378973408	1,728,125	1,542,969	SH		DFND	4	1,542,969	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	103,833	14,127	SH		DFND		14,127	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	667,858	90,865	SH		DFND	3	90,865	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	3,363,963	457,682	SH		DFND	4	457,682	0	0
GLOBAL PMTS INC	COM	37940X102	5,530,176	57,189	SH		DFND		56,820	0	369
GLOBAL PMTS INC	COM	37940X102	65,141,181	673,642	SH		DFND	3	673,642	0	0
GLOBAL PMTS INC	COM	37940X102	39,302,361	406,436	SH		DFND	4	405,698	0	738
GLOBAL WTR RES INC	COM	379463102	23,571	1,948	SH		DFND		1,948	0	0
GLOBAL WTR RES INC	COM	379463102	77,561	6,410	SH		DFND	3	6,410	0	0
GLOBAL WTR RES INC	COM	379463102	298,628	24,680	SH		DFND	4	24,680	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	5,965,341	642,854	SH		DFND		642,854	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	280,844	30,930	SH		DFND	3	30,930	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	1,274,968	140,415	SH		DFND	4	140,415	0	0
GLOBUS MED INC	CL A	379577208	592,849	8,656	SH		DFND		8,546	0	110
GLOBUS MED INC	CL A	379577208	14,698,502	214,608	SH		DFND	3	214,608	0	0
GLOBUS MED INC	CL A	379577208	10,024,128	146,359	SH		DFND	4	145,985	0	374
GLOBE LIFE INC	COM	37959E102	22,208,368	269,912	SH		DFND		269,772	0	141
GLOBE LIFE INC	COM	37959E102	68,989,147	838,468	SH		DFND	3	838,468	0	0
GLOBE LIFE INC	COM	37959E102	10,802,048	131,284	SH		DFND	4	131,278	0	6
GODADDY INC	CL A	380237107	960,506	6,875	SH		DFND		6,606	0	269
GODADDY INC	CL A	380237107	23,167,131	165,823	SH		DFND	3	165,823	0	0
GODADDY INC	CL A	380237107	33,829,100	242,138	SH		DFND	4	241,861	0	277
GOGO INC	COM	38046C109	14,084	1,464	SH		DFND		1,464	0	0
GOGO INC	COM	38046C109	2,487,915	258,619	SH		DFND	3	258,619	0	0
GOGO INC	COM	38046C109	1,945,635	202,249	SH		DFND	4	202,249	0	0
GOLDEN ENTMT INC	COM	381013101	23,343	745	SH		DFND		666	0	79
GOLDEN ENTMT INC	COM	381013101	1,489,827	47,889	SH		DFND	3	47,889	0	0
GOLDEN ENTMT INC	COM	381013101	2,631,035	84,572	SH		DFND	4	84,572	0	0
GOLDEN MATRIX GROUP INC	COM	381098300	65,504	26,520	SH		DFND	4	26,520	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	52,911,489	116,978	SH		DFND		116,479	0	499
GOLDMAN SACHS GROUP INC	COM	38141G104	349,178,827	771,973	SH		DFND	3	771,973	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	423,902,996	937,175	SH		DFND	4	935,155	0	2,020
GOODYEAR TIRE & RUBR CO	COM	382550101	186,333	16,417	SH		DFND		16,417	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,579,863	139,195	SH		DFND	3	139,195	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	7,633,295	672,537	SH		DFND	4	672,537	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	48,594	846	SH		DFND		846	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	555,043	9,663	SH		DFND	3	9,663	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	3,443,298	59,946	SH		DFND	4	59,946	0	0
GOPRO INC	CL A	38268T103	43,138	30,379	SH		DFND		30,379	0	0
GOPRO INC	CL A	38268T103	105,273	74,136	SH		DFND	3	74,136	0	0
GOPRO INC	CL A	38268T103	388,092	273,304	SH		DFND	4	273,304	0	0
GORMAN RUPP CO	COM	383082104	23,494	640	SH		DFND		640	0	0
GORMAN RUPP CO	COM	383082104	726,674	19,795	SH		DFND	3	19,795	0	0
GORMAN RUPP CO	COM	383082104	1,798,533	48,993	SH		DFND	4	48,993	0	0
GRACO INC	COM	384109104	1,059,102	13,359	SH		DFND		13,195	0	164
GRACO INC	COM	384109104	6,458,624	81,466	SH		DFND	3	81,466	0	0
GRACO INC	COM	384109104	20,683,042	260,886	SH		DFND	4	260,878	0	8
GRAFTECH INTL LTD	COM	384313508	16,948	17,472	SH		DFND		17,472	0	0
GRAFTECH INTL LTD	COM	384313508	92,713	95,580	SH		DFND	3	95,580	0	0
GRAFTECH INTL LTD	COM	384313508	493,750	509,021	SH		DFND	4	509,021	0	0
GRAHAM CORP	COM	384556106	656,438	23,311	SH		DFND	3	23,311	0	0
GRAHAM CORP	COM	384556106	389,284	13,824	SH		DFND	4	13,824	0	0
GRAHAM HLDGS CO	COM CL B	384637104	101,435	145	SH		DFND		145	0	0
GRAHAM HLDGS CO	COM CL B	384637104	1,030,437	1,473	SH		DFND	3	1,473	0	0
GRAHAM HLDGS CO	COM CL B	384637104	5,185,764	7,413	SH		DFND	4	7,413	0	0
GRAIL INC	COM	384747101	29,726	1,934	SH		DFND		1,915	0	19
GRAIL INC	COM	384747101	3,704,155	240,999	SH		DFND	3	240,999	0	0
GRAIL INC	COM	384747101	1,068,307	69,506	SH		DFND	4	69,506	0	0
GRAINGER W W INC	COM	384802104	3,159,644	3,502	SH		DFND		3,421	0	81
GRAINGER W W INC	COM	384802104	217,798,932	241,398	SH		DFND	3	241,398	0	0
GRAINGER W W INC	COM	384802104	148,720,730	164,835	SH		DFND	4	164,652	0	183
GRAND CANYON ED INC	COM	38526M106	223,296	1,596	SH		DFND		1,566	0	30
GRAND CANYON ED INC	COM	38526M106	4,723,362	33,760	SH		DFND	3	33,760	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	79,977,734	4,436,080	SH		DFND	4	4,287,342	0	148,738
HOULIHAN LOKEY INC	CL A	441593100	349,422	2,591	SH		DFND		2,541	0	50
HOULIHAN LOKEY INC	CL A	441593100	8,474,468	62,839	SH		DFND	3	62,839	0	0
HOULIHAN LOKEY INC	CL A	441593100	8,774,531	65,064	SH		DFND	4	65,064	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	30,371	214	SH		DFND		214	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	396,241	2,792	SH		DFND	3	2,792	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	1,718,367	12,108	SH		DFND	4	12,108	0	0
PALO ALTO NETWORKS INC	COM	697435105	31,696,757	93,498	SH		DFND		92,906	0	592
PALO ALTO NETWORKS INC	COM	697435105	744,592,072	2,196,372	SH		DFND	3	2,196,372	0	0
PALO ALTO NETWORKS INC	COM	697435105	223,859,829	660,334	SH		DFND	4	653,830	0	6,504
PALOMAR HLDGS INC	COM	69753M105	3,141,235	38,709	SH		DFND		38,684	0	25
PALOMAR HLDGS INC	COM	69753M105	1,088,059	13,408	SH		DFND	3	13,408	0	0
PALOMAR HLDGS INC	COM	69753M105	10,663,191	131,401	SH		DFND	4	131,401	0	0
PAN AMERN SILVER CORP	COM	697900108	673,953	33,917	SH		DFND		33,917	0	0
PAN AMERN SILVER CORP	COM	697900108	35,329,156	1,777,957	SH		DFND	3	1,777,957	0	0
PAPA JOHNS INTL INC	COM	698813102	166,403	3,542	SH		DFND		3,542	0	0
PAPA JOHNS INTL INC	COM	698813102	883,741	18,811	SH		DFND	3	18,811	0	0
PAPA JOHNS INTL INC	COM	698813102	3,333,513	70,956	SH		DFND	4	70,956	0	0
PAR TECHNOLOGY CORP	COM	698884103	27,689	588	SH		DFND		588	0	0
PAR TECHNOLOGY CORP	COM	698884103	609,392	12,941	SH		DFND	3	12,941	0	0
PAR TECHNOLOGY CORP	COM	698884103	5,661,631	120,230	SH		DFND	4	120,230	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	71,634	2,837	SH		DFND		2,401	0	436
PAR PAC HOLDINGS INC	COM NEW	69888T207	6,300,885	249,540	SH		DFND	3	249,540	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	17,333,898	686,491	SH		DFND	4	686,491	0	0
PARAGON 28 INC	COM	69913P105	11,320	1,655	SH		DFND		1,655	0	0
PARAGON 28 INC	COM	69913P105	161,677	23,637	SH		DFND	3	23,637	0	0
PARAGON 28 INC	COM	69913P105	966,697	141,330	SH		DFND	4	141,330	0	0
PARAMOUNT GROUP INC	COM	69924R108	42,798	9,174	SH		DFND		8,706	0	468
PARAMOUNT GROUP INC	COM	69924R108	471,630	101,864	SH		DFND	3	101,864	0	0
PARAMOUNT GROUP INC	COM	69924R108	5,972,325	1,289,919	SH		DFND	4	1,289,919	0	0
PARK AEROSPACE CORP	COM	70014A104	8,044	588	SH		DFND		588	0	0
PARK AEROSPACE CORP	COM	70014A104	456,201	33,348	SH		DFND	3	33,348	0	0
PARK AEROSPACE CORP	COM	70014A104	624,807	45,673	SH		DFND	4	45,673	0	0
REPOSITRAK INC	COM NEW	700215304	83,575	5,466	SH		DFND	3	5,466	0	0
REPOSITRAK INC	COM NEW	700215304	238,111	15,573	SH		DFND	4	15,573	0	0
PARK HOTELS & RESORTS INC	COM	700517105	139,613	9,167	SH		DFND		8,981	0	186
PARK HOTELS & RESORTS INC	COM	700517105	2,616,017	174,634	SH		DFND	3	174,634	0	0
PARK HOTELS & RESORTS INC	COM	700517105	6,343,824	422,298	SH		DFND	4	421,776	0	522
PARK NATL CORP	COM	700658107	87,824	617	SH		DFND		617	0	0
PARK NATL CORP	COM	700658107	1,118,081	7,855	SH		DFND	3	7,855	0	0
PARK NATL CORP	COM	700658107	4,505,203	31,651	SH		DFND	4	31,651	0	0
PARK-OHIO HLDGS CORP	COM	700666100	30,835	1,191	SH		DFND		1,191	0	0
PARK-OHIO HLDGS CORP	COM	700666100	103,482	3,997	SH		DFND	3	3,997	0	0
PARK-OHIO HLDGS CORP	COM	700666100	283,159	10,937	SH		DFND	4	10,937	0	0
PARKE BANCORP INC	COM	700885106	7,569	435	SH		DFND		435	0	0
PARKE BANCORP INC	COM	700885106	90,097	5,178	SH		DFND	3	5,178	0	0
PARKE BANCORP INC	COM	700885106	471,314	27,087	SH		DFND	4	27,087	0	0
PARKER-HANNIFIN CORP	COM	701094104	88,122,218	174,220	SH		DFND		174,034	0	186
PARKER-HANNIFIN CORP	COM	701094104	455,837,489	901,203	SH		DFND	3	901,203	0	0
PARKER-HANNIFIN CORP	COM	701094104	232,491,520	459,642	SH		DFND	4	458,354	0	1,288
PARSONS CORP DEL	COM	70202L102	10,039,069	122,712	SH		DFND		122,584	0	128
PARSONS CORP DEL	COM	70202L102	1,674,733	20,471	SH		DFND	3	20,471	0	0
PARSONS CORP DEL	COM	70202L102	16,965,349	207,375	SH		DFND	4	207,375	0	0
PATRICK INDS INC	COM	703343103	97,261	896	SH		DFND		896	0	0
PATRICK INDS INC	COM	703343103	1,142,814	10,528	SH		DFND	3	10,528	0	0
PATRICK INDS INC	COM	703343103	5,114,333	47,115	SH		DFND	4	47,115	0	0
PATTERSON COS INC	COM	703395103	108,805	4,511	SH		DFND		4,511	0	0
PATTERSON COS INC	COM	703395103	1,077,802	44,685	SH		DFND	3	44,685	0	0
PATTERSON COS INC	COM	703395103	5,454,593	226,144	SH		DFND	4	226,144	0	0
RB GLOBAL INC	COM	74935Q107	28,436,868	372,626	SH		DFND	3	372,626	0	0
RB GLOBAL INC	COM	74935Q107	18,065,249	236,580	SH		DFND	4	236,580	0	0
REV GROUP INC	COM	749527107	37,236	1,493	SH		DFND		1,185	0	308
REV GROUP INC	COM	749527107	4,148,093	166,657	SH		DFND	3	166,657	0	0
REV GROUP INC	COM	749527107	6,277,432	252,207	SH		DFND	4	252,207	0	0
RGC RES INC	COM	74955L103	20,736	1,014	SH		DFND		1,014	0	0
RGC RES INC	COM	74955L103	514,890	25,178	SH		DFND	4	25,178	0	0
RLI CORP	COM	749607107	416,442	2,960	SH		DFND		2,917	0	43
RLI CORP	COM	749607107	2,860,368	20,331	SH		DFND	3	20,331	0	0
RLI CORP	COM	749607107	8,514,137	60,517	SH		DFND	4	60,517	0	0
RLJ LODGING TR	COM	74965L101	72,005	7,400	SH		DFND		6,959	0	441
RLJ LODGING TR	COM	74965L101	6,444,300	669,190	SH		DFND	3	669,190	0	0
RLJ LODGING TR	COM	74965L101	11,290,545	1,171,900	SH		DFND	4	1,171,900	0	0
RLJ LODGING TR	CUM CONV PFD A	74965L200	850,839	33,528	SH		DFND		33,528	0	0
RPC INC	COM	749660106	34,281	5,485	SH		DFND		5,485	0	0
RPC INC	COM	749660106	265,700	42,512	SH		DFND	3	42,512	0	0
RPC INC	COM	749660106	718,256	114,921	SH		DFND	4	114,921	0	0
RMR GROUP INC	CL A	74967R106	8,972	397	SH		DFND		397	0	0
RMR GROUP INC	CL A	74967R106	1,961,070	86,773	SH		DFND	3	86,773	0	0
RMR GROUP INC	CL A	74967R106	737,913	32,651	SH		DFND	4	32,651	0	0
RH	COM	74967X103	257,395	1,053	SH		DFND		1,037	0	16
RH	COM	74967X103	18,266,268	74,727	SH		DFND	3	74,727	0	0
RH	COM	74967X103	5,892,471	24,106	SH		DFND	4	24,106	0	0
RPM INTL INC	COM	749685103	1,026,406	9,532	SH		DFND		9,388	0	144
RPM INTL INC	COM	749685103	6,212,490	57,694	SH		DFND	3	57,694	0	0
RPM INTL INC	COM	749685103	19,194,068	178,251	SH		DFND	4	178,170	0	81
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	845,480	459,500	SH		DFND	3	459,500	0	0
RWT HLDGS INC	NOTE 5.750%10/0	749772AD1	6,633,138	6,838,000	PRN		DFND		6,838,000	0	0
RXO INC	COMMON STOCK	74982T103	109,202	4,176	SH		DFND		3,898	0	278
RXO INC	COMMON STOCK	74982T103	5,110,965	195,448	SH		DFND	3	195,448	0	0
RXO INC	COMMON STOCK	74982T103	9,811,689	375,208	SH		DFND	4	375,208	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	96,323	32,323	SH		DFND	3	32,323	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	270,244	90,686	SH		DFND	4	90,686	0	0
RADIAN GROUP INC	COM	750236101	19,787,624	636,258	SH		DFND		636,034	0	224
RADIAN GROUP INC	COM	750236101	2,274,934	73,149	SH		DFND	3	73,149	0	0
RADIAN GROUP INC	COM	750236101	24,158,356	776,796	SH		DFND	4	776,796	0	0
RADIANT LOGISTICS INC	COM	75025X100	4,967	873	SH		DFND		873	0	0
RADIANT LOGISTICS INC	COM	75025X100	166,916	29,335	SH		DFND	3	29,335	0	0
RADIANT LOGISTICS INC	COM	75025X100	451,837	79,409	SH		DFND	4	79,409	0	0
RADNET INC	COM	750491102	4,857,129	82,436	SH		DFND		82,394	0	42
RADNET INC	COM	750491102	24,056,624	408,293	SH		DFND	3	408,293	0	0
RADNET INC	COM	750491102	14,368,467	243,864	SH		DFND	4	243,864	0	0
RAMBUS INC DEL	COM	750917106	11,336,097	192,922	SH		DFND		192,768	0	154
RAMBUS INC DEL	COM	750917106	21,857,662	371,982	SH		DFND	3	371,982	0	0
RAMBUS INC DEL	COM	750917106	39,449,936	671,374	SH		DFND	4	671,374	0	0
RALPH LAUREN CORP	CL A	751212101	5,392,640	30,660	SH		DFND		30,571	0	89
RALPH LAUREN CORP	CL A	751212101	6,248,592	35,694	SH		DFND	3	35,694	0	0
RALPH LAUREN CORP	CL A	751212101	13,727,737	78,413	SH		DFND	4	78,300	0	113
RAMACO RES INC	COM CL A	75134P600	9,923	797	SH		DFND		797	0	0
RAMACO RES INC	COM CL A	75134P600	143,113	11,495	SH		DFND	3	11,495	0	0
RAMACO RES INC	COM CL A	75134P600	633,394	50,875	SH		DFND	4	50,875	0	0
RANGE RES CORP	COM	75281A109	500,201	14,918	SH		DFND		14,674	0	244
RANGE RES CORP	COM	75281A109	3,766,056	112,319	SH		DFND	3	112,319	0	0
RANGE RES CORP	COM	75281A109	10,707,202	319,332	SH		DFND	4	319,332	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104	4,545	432	SH		DFND		432	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104	542,096	51,530	SH		DFND	3	51,530	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104	645,402	61,350	SH		DFND	4	61,350	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	5,710	888	SH		DFND		888	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	623,440	96,958	SH		DFND	3	96,958	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	973,714	151,433	SH		DFND	4	151,433	0	0
RAPID7 INC	COM	753422104	107,081	2,477	SH		DFND		2,477	0	0
RAPID7 INC	COM	753422104	1,342,551	31,056	SH		DFND	3	31,056	0	0
RAPID7 INC	COM	753422104	5,728,321	132,508	SH		DFND	4	132,508	0	0
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	13,404,286	15,000,000	PRN		DFND		15,000,000	0	0
RAPT THERAPEUTICS INC	COM	75382E109	3,056	1,002	SH		DFND		1,002	0	0
RAPT THERAPEUTICS INC	COM	75382E109	19,926	6,533	SH		DFND	3	6,533	0	0
RAPT THERAPEUTICS INC	COM	75382E109	214,031	70,174	SH		DFND	4	70,174	0	0
RAYMOND JAMES FINL INC	COM	754730109	10,256,663	82,976	SH		DFND		82,701	0	275
RAYMOND JAMES FINL INC	COM	754730109	28,112,251	227,427	SH		DFND	3	227,427	0	0
RAYMOND JAMES FINL INC	COM	754730109	50,589,494	409,267	SH		DFND	4	409,267	0	0
RAYONIER INC	COM	754907103	195,892	6,734	SH		DFND		6,591	0	143
RAYONIER INC	COM	754907103	5,309,012	182,503	SH		DFND	3	182,503	0	0
RAYONIER INC	COM	754907103	11,800,329	405,649	SH		DFND	4	404,836	0	813
RAYONIER ADVANCED MATLS INC	COM	75508B104	30,698	5,643	SH		DFND		5,393	0	250
RAYONIER ADVANCED MATLS INC	COM	75508B104	173,846	31,957	SH		DFND	3	31,957	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	3,319,532	610,208	SH		DFND	4	610,208	0	0
RTX CORPORATION	COM	75513E101	19,386,614	193,113	SH		DFND		191,181	0	1,932
RTX CORPORATION	COM	75513E101	372,879,280	3,714,307	SH		DFND	3	3,714,307	0	0
RTX CORPORATION	COM	75513E101	308,126,324	3,069,293	SH		DFND	4	3,065,866	0	3,427
RBC BEARINGS INC	COM	75524B104	401,702	1,489	SH		DFND		1,461	0	28
RBC BEARINGS INC	COM	75524B104	9,209,750	34,138	SH		DFND	3	34,138	0	0
RBC BEARINGS INC	COM	75524B104	10,504,694	38,938	SH		DFND	4	38,938	0	0
RE MAX HLDGS INC	CL A	75524W108	40,379	4,985	SH		DFND		4,985	0	0
RE MAX HLDGS INC	CL A	75524W108	106,248	13,117	SH		DFND	3	13,117	0	0
RE MAX HLDGS INC	CL A	75524W108	381,866	47,144	SH		DFND	4	47,144	0	0
READY CAPITAL CORP	COM	75574U101	70,604	8,326	SH		DFND		8,326	0	0
READY CAPITAL CORP	COM	75574U101	163,216	19,953	SH		DFND	3	19,953	0	0
READY CAPITAL CORP	COM	75574U101	2,175,962	266,010	SH		DFND	4	266,010	0	0
THE REAL BROKERAGE INC	COM NEW	75585H206	180,593	44,481	SH		DFND	3	44,481	0	0
THE REAL BROKERAGE INC	COM NEW	75585H206	864,504	212,932	SH		DFND	4	212,932	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	18,632	5,629	SH		DFND		5,629	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	208,047	62,854	SH		DFND	3	62,854	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	1,108,248	334,818	SH		DFND	4	334,818	0	0
REALTY INCOME CORP	COM	756109104	54,224,589	1,026,592	SH		DFND		1,025,336	0	1,256
REALTY INCOME CORP	COM	756109104	37,020,112	700,873	SH		DFND	3	700,873	0	0
REALTY INCOME CORP	COM	756109104	120,653,293	2,284,235	SH		DFND	4	2,265,931	0	18,304
RECURSION PHARMACEUTICALS IN	CL A	75629V104	128,663	17,155	SH		DFND		17,155	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	476,415	63,522	SH		DFND	3	63,522	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	5,021,070	669,476	SH		DFND	4	669,476	0	0
RED RIVER BANCSHARES INC	COM	75686R202	7,342	153	SH		DFND		153	0	0
RED RIVER BANCSHARES INC	COM	75686R202	107,258	2,235	SH		DFND	3	2,235	0	0
RED RIVER BANCSHARES INC	COM	75686R202	504,423	10,511	SH		DFND	4	10,511	0	0
RED ROCK RESORTS INC	CL A	75700L108	4,811,154	87,587	SH		DFND		87,587	0	0
RED ROCK RESORTS INC	CL A	75700L108	1,455,590	26,499	SH		DFND	3	26,499	0	0
RED ROCK RESORTS INC	CL A	75700L108	6,140,020	111,779	SH		DFND	4	111,779	0	0
RED VIOLET INC	COM	75704L104	123,292	4,854	SH		DFND	3	4,854	0	0
RED VIOLET INC	COM	75704L104	651,256	25,640	SH		DFND	4	25,640	0	0
REDDIT INC	CL A	75734B100	11,832,364	185,199	SH		DFND	4	185,199	0	0
REDFIN CORP	COM	75737F108	52,185	8,683	SH		DFND		8,683	0	0
REDFIN CORP	COM	75737F108	4,299,945	715,465	SH		DFND	3	715,465	0	0
REDFIN CORP	COM	75737F108	1,656,572	275,636	SH		DFND	4	275,636	0	0
REDFIN CORP	NOTE 0.500% 4/0	75737FAE8	7,923,109	14,500,000	PRN		DFND		14,500,000	0	0
REDWIRE CORPORATION	COM	75776W103	71,700	10,000	SH		DFND		10,000	0	0
REDWIRE CORPORATION	COM	75776W103	285,796	39,860	SH		DFND	3	39,860	0	0
REDWIRE CORPORATION	COM	75776W103	648,957	90,510	SH		DFND	4	90,510	0	0
REDWOOD TRUST INC	COM	758075402	70,455	10,856	SH		DFND		10,856	0	0
REDWOOD TRUST INC	COM	758075402	322,553	49,700	SH		DFND	3	49,700	0	0
REDWOOD TRUST INC	COM	758075402	1,727,275	266,144	SH		DFND	4	266,144	0	0
REGAL REXNORD CORPORATION	COM	758750103	25,751,252	189,948	SH		DFND		189,883	0	65
REGAL REXNORD CORPORATION	COM	758750103	29,794,645	220,342	SH		DFND	3	220,342	0	0
REGAL REXNORD CORPORATION	COM	758750103	30,073,051	222,391	SH		DFND	4	222,245	0	146
REGENCY CTRS CORP	COM	758849103	37,875,804	601,697	SH		DFND		601,287	0	410
REGENCY CTRS CORP	COM	758849103	43,939,013	706,415	SH		DFND	3	706,415	0	0
REGENCY CTRS CORP	COM	758849103	91,409,145	1,469,340	SH		DFND	4	1,449,407	0	19,933
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	73,498	6,869	SH		DFND	3	6,869	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	8,506,479	794,998	SH		DFND	4	794,998	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1,738,135	49,576	SH		DFND		49,167	0	409
SELECT MED HLDGS CORP	COM	81619Q105	25,302,872	721,702	SH		DFND	3	721,702	0	0
SELECT MED HLDGS CORP	COM	81619Q105	25,811,137	736,199	SH		DFND	4	736,199	0	0
CARTESIAN THERAPEUTICS INC	COM NEW	816212302	375,763	13,912	SH		DFND	3	13,912	0	0
CARTESIAN THERAPEUTICS INC	COM NEW	816212302	562,834	20,838	SH		DFND	4	20,838	0	0
SELECTIVE INS GROUP INC	COM	816300107	7,535,956	80,315	SH		DFND		80,149	0	166
SELECTIVE INS GROUP INC	COM	816300107	7,454,324	79,445	SH		DFND	3	79,445	0	0
SELECTIVE INS GROUP INC	COM	816300107	29,208,247	311,289	SH		DFND	4	311,289	0	0
SELECTQUOTE INC	COM	816307300	64,452	23,352	SH		DFND		23,352	0	0
SELECTQUOTE INC	COM	816307300	2,591,692	939,019	SH		DFND	3	939,019	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	73,816	5,349	SH		DFND		5,349	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	2,396,454	172,934	SH		DFND	3	172,934	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	3,632,809	263,247	SH		DFND	4	263,247	0	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	152,399	18,540	SH		DFND	4	18,540	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	11,083	846	SH		DFND		846	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	270,947	20,683	SH		DFND	3	20,683	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	821,973	62,746	SH		DFND	4	62,746	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	388,150	109,338	SH		DFND		0	0	109,338
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	24,854,033	7,001,136	SH		DFND	3	7,001,136	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	18,945,697	5,336,816	SH		DFND	4	5,336,816	0	0
HAFNIA LTD	ORD SHS	G4233B109	3,607,469	428,211	SH		DFND	3	428,211	0	0
HAFNIA LTD	ORD SHS	G4233B109	1,937,225	229,951	SH		DFND	4	229,951	0	0
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	8,214,178	493,344	SH		DFND		493,112	0	232
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	21,489,156	1,290,640	SH		DFND	3	1,290,640	0	0
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	4,130,848	248,099	SH		DFND	4	248,099	0	0
HELEN OF TROY LTD	COM	G4388N106	78,829	850	SH		DFND		850	0	0
HELEN OF TROY LTD	COM	G4388N106	1,237,801	13,347	SH		DFND	3	13,347	0	0
HELEN OF TROY LTD	COM	G4388N106	7,281,667	78,517	SH		DFND	4	78,517	0	0
HERBALIFE LTD	COM SHS	G4412G101	48,178	4,637	SH		DFND		4,637	0	0
HERBALIFE LTD	COM SHS	G4412G101	612,823	58,982	SH		DFND	3	58,982	0	0
HERBALIFE LTD	COM SHS	G4412G101	2,224,738	214,123	SH		DFND	4	214,123	0	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	13,049	4,040	SH		DFND		4,040	0	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	1,174,518	363,628	SH		DFND	3	363,628	0	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	1,016,639	314,749	SH		DFND	4	314,749	0	0
TECHNIPFMC PLC	COM	G87110105	2,128,113	81,381	SH		DFND		80,578	0	803
TECHNIPFMC PLC	COM	G87110105	19,141,068	731,972	SH		DFND	3	731,972	0	0
TECHNIPFMC PLC	COM	G87110105	30,845,128	1,179,546	SH		DFND	4	1,179,546	0	0
TECNOGLASS INC	ORD SHS	G87264100	52,187	1,040	SH		DFND		1,040	0	0
TECNOGLASS INC	ORD SHS	G87264100	524,983	10,462	SH		DFND	3	10,462	0	0
TECNOGLASS INC	ORD SHS	G87264100	2,295,635	45,748	SH		DFND	4	45,748	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	10,973	1,294	SH		DFND		1,294	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	1,973,457	232,719	SH		DFND	3	232,719	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	921,793	108,702	SH		DFND	4	108,702	0	0
TORM PLC	SHS CL A	G89479102	7,280,736	186,253	SH		DFND	3	186,253	0	0
TORM PLC	SHS CL A	G89479102	6,108,214	156,258	SH		DFND	4	156,258	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	193,988,938	589,758	SH		DFND		587,860	0	1,898
TRANE TECHNOLOGIES PLC	SHS	G8994E103	429,637,182	1,306,166	SH		DFND	3	1,306,166	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	188,600,897	573,377	SH		DFND	4	571,967	0	1,410
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	8,553	890	SH		DFND		890	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	3,586,769	373,233	SH		DFND	3	373,233	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	930,123	96,787	SH		DFND	4	96,787	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	37,499	3,898	SH		DFND		3,898	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	5,676,647	590,088	SH		DFND	3	590,088	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	2,971,464	308,884	SH		DFND	4	308,884	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	1,115,324	71,085	SH		DFND		71,085	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	10,176,440	648,594	SH		DFND	3	648,594	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	3,787,786	241,414	SH		DFND	4	241,414	0	0
GOLAR LNG LTD	SHS	G9456A100	125,714	4,010	SH		DFND		3,786	0	224
GOLAR LNG LTD	SHS	G9456A100	14,926,080	476,111	SH		DFND	3	476,111	0	0
GOLAR LNG LTD	SHS	G9456A100	21,220,407	676,887	SH		DFND	4	676,887	0	0
VALARIS LTD	CL A	G9460G101	200,033	2,685	SH		DFND		2,685	0	0
VALARIS LTD	CL A	G9460G101	2,335,724	31,352	SH		DFND	3	31,352	0	0
VALARIS LTD	CL A	G9460G101	11,187,665	150,170	SH		DFND	4	150,170	0	0
WALDENCAST PLC	CLASS A ORD SHS	G9503X103	36,266	10,102	SH		DFND	3	10,102	0	0
WALDENCAST PLC	CLASS A ORD SHS	G9503X103	117,278	32,668	SH		DFND	4	32,668	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	219,911	121	SH		DFND		119	0	2
WHITE MTNS INS GROUP LTD	COM	G9618E107	2,360,868	1,299	SH		DFND	3	1,299	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	11,653,489	6,412	SH		DFND	4	6,412	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	45,801,773	174,138	SH		DFND		173,991	0	147
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	80,086,129	305,509	SH		DFND	3	305,509	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	873,131	252,350	SH		DFND	4	252,350	0	0
TETRA TECH INC NEW	COM	88162G103	4,478,725	21,903	SH		DFND		21,788	0	115
TETRA TECH INC NEW	COM	88162G103	19,352,805	94,644	SH		DFND	3	94,644	0	0
TETRA TECH INC NEW	COM	88162G103	21,163,271	103,498	SH		DFND	4	103,498	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	4,028,759	65,894	SH		DFND		65,894	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	12,860,677	210,348	SH		DFND	3	210,348	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	6,366,203	104,125	SH		DFND	4	104,125	0	0
TEXAS INSTRS INC	COM	882508104	90,084,246	463,087	SH		DFND		460,332	0	2,754
TEXAS INSTRS INC	COM	882508104	303,209,826	1,558,679	SH		DFND	3	1,558,679	0	0
TEXAS INSTRS INC	COM	882508104	388,322,342	1,996,208	SH		DFND	4	1,992,094	0	4,114
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,063,223	1,448	SH		DFND		1,421	0	27
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	16,338,242	22,251	SH		DFND	3	22,251	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	19,472,840	26,520	SH		DFND	4	26,487	0	33
TEXAS ROADHOUSE INC	COM	882681109	2,719,028	15,835	SH		DFND		15,622	0	213
TEXAS ROADHOUSE INC	COM	882681109	22,046,362	128,393	SH		DFND	3	128,393	0	0
TEXAS ROADHOUSE INC	COM	882681109	32,451,473	188,990	SH		DFND	4	188,990	0	0
TEXTRON INC	COM	883203101	786,665	9,160	SH		DFND		8,881	0	279
TEXTRON INC	COM	883203101	7,486,219	87,191	SH		DFND	3	87,191	0	0
TEXTRON INC	COM	883203101	25,933,314	302,041	SH		DFND	4	302,041	0	0
TG THERAPEUTICS INC	COM	88322Q108	135,329	7,607	SH		DFND		7,283	0	324
TG THERAPEUTICS INC	COM	88322Q108	13,245,224	744,532	SH		DFND	3	744,532	0	0
TG THERAPEUTICS INC	COM	88322Q108	16,660,548	936,512	SH		DFND	4	936,512	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	83,962	43,730	SH		DFND	4	43,730	0	0
THE ODP CORP	COM	88337F105	47,556	1,211	SH		DFND		1,211	0	0
THE ODP CORP	COM	88337F105	731,364	18,624	SH		DFND	3	18,624	0	0
THE ODP CORP	COM	88337F105	3,366,696	85,732	SH		DFND	4	85,732	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	26,359	6,202	SH		DFND		6,202	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	191,824	45,135	SH		DFND	4	45,135	0	0
THE TRADE DESK INC	COM CL A	88339J105	30,024,832	307,411	SH		DFND		306,781	0	630
THE TRADE DESK INC	COM CL A	88339J105	86,119,448	881,739	SH		DFND	3	881,739	0	0
THE TRADE DESK INC	COM CL A	88339J105	73,485,638	752,387	SH		DFND	4	751,417	0	970
THE REALREAL INC	COM	88339P101	148,051	46,411	SH		DFND	3	46,411	0	0
THE REALREAL INC	COM	88339P101	1,987,571	623,063	SH		DFND	4	623,063	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9	0	SH		DFND		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	21,350,285	487,895	SH		DFND	3	487,895	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	126,476	1,540	SH		DFND		0	0	1,540
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,311,520	16,000	SH		DFND	4	16,000	0	0
VAREX IMAGING CORP	COM	92214X106	13,743	933	SH		DFND		933	0	0
VAREX IMAGING CORP	COM	92214X106	401,083	27,229	SH		DFND	3	27,229	0	0
VAREX IMAGING CORP	COM	92214X106	1,951,047	132,454	SH		DFND	4	132,454	0	0
VARONIS SYS INC	COM	922280102	3,679,155	76,697	SH		DFND		76,621	0	76
VARONIS SYS INC	COM	922280102	2,708,818	56,469	SH		DFND	3	56,469	0	0
VARONIS SYS INC	COM	922280102	19,893,543	414,708	SH		DFND	4	414,708	0	0
VECTOR GROUP LTD	COM	92240M108	104,125	9,851	SH		DFND		9,851	0	0
VECTOR GROUP LTD	COM	92240M108	828,477	78,380	SH		DFND	3	78,380	0	0
VECTOR GROUP LTD	COM	92240M108	3,744,317	354,240	SH		DFND	4	354,240	0	0
VEECO INSTRS INC DEL	COM	922417100	10,592,146	226,764	SH		DFND		226,655	0	109
VEECO INSTRS INC DEL	COM	922417100	12,325,508	263,873	SH		DFND	3	263,873	0	0
VEECO INSTRS INC DEL	COM	922417100	16,225,372	347,364	SH		DFND	4	347,364	0	0
V2X INC	COM	92242T101	21,006	438	SH		DFND		389	0	49
V2X INC	COM	92242T101	2,328,314	48,547	SH		DFND	3	48,547	0	0
V2X INC	COM	92242T101	3,223,727	67,217	SH		DFND	4	67,217	0	0
VAXCYTE INC	COM	92243G108	591,847	7,838	SH		DFND		7,838	0	0
VAXCYTE INC	COM	92243G108	3,426,040	45,372	SH		DFND	3	45,372	0	0
VAXCYTE INC	COM	92243G108	20,535,020	271,951	SH		DFND	4	271,951	0	0
VEEVA SYS INC	CL A COM	922475108	10,123,564	55,317	SH		DFND		55,107	0	210
VEEVA SYS INC	CL A COM	922475108	225,513,523	1,232,247	SH		DFND	3	1,232,247	0	0
VEEVA SYS INC	CL A COM	922475108	100,163,935	547,314	SH		DFND	4	542,096	0	5,218
VELOCITY FINL INC	COM	92262D101	244,493	13,636	SH		DFND	4	13,636	0	0
VENTAS INC	COM	92276F100	48,501,853	946,193	SH		DFND		945,611	0	582
VENTAS INC	COM	92276F100	42,701,630	833,040	SH		DFND	3	833,040	0	0
VENTAS INC	COM	92276F100	95,683,146	1,866,624	SH		DFND	4	1,843,292	0	23,332
VANGUARD INDEX FDS	SMALL CP ETF	922908751	46,997	215	SH		DFND		0	0	215
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,308,240	6,000	SH		DFND	4	6,000	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	26,443,550	98,500	SH		DFND		98,500	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	3,206	1,388	SH		DFND		1,388	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	69,385	30,037	SH		DFND	3	30,037	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	237,050	102,619	SH		DFND	4	102,619	0	0
VERA BRADLEY INC	COM	92335C106	204,859	32,725	SH		DFND	4	32,725	0	0
VERASTEM INC	COM NEW	92337C203	102,509	34,399	SH		DFND	4	34,399	0	0
VERACYTE INC	COM	92337F107	44,900	2,072	SH		DFND		1,676	0	396
VERACYTE INC	COM	92337F107	3,703,078	170,885	SH		DFND	3	170,885	0	0
VERACYTE INC	COM	92337F107	11,696,101	539,737	SH		DFND	4	539,737	0	0
VERA THERAPEUTICS INC	CL A	92337R101	64,798	1,791	SH		DFND		1,791	0	0
VERA THERAPEUTICS INC	CL A	92337R101	195,879	5,414	SH		DFND	3	5,414	0	0
VERA THERAPEUTICS INC	CL A	92337R101	4,871,348	134,642	SH		DFND	4	134,642	0	0
VERALTO CORP	COM SHS	92338C103	4,926,157	51,566	SH		DFND		51,173	0	393
VERALTO CORP	COM SHS	92338C103	79,822,849	836,104	SH		DFND	3	836,104	0	0
VERALTO CORP	COM SHS	92338C103	60,556,343	634,065	SH		DFND	4	633,166	0	899
VEREN INC	COM NEW	92340V107	3,475,526	440,754	SH		DFND	3	440,754	0	0
VERISIGN INC	COM	92343E102	6,497,879	36,546	SH		DFND		36,418	0	128
VERISIGN INC	COM	92343E102	19,178,397	107,865	SH		DFND	3	107,865	0	0
VERISIGN INC	COM	92343E102	25,064,466	140,970	SH		DFND	4	140,819	0	151
VERIZON COMMUNICATIONS INC	COM	92343V104	18,125,640	439,516	SH		DFND		433,405	0	6,111
VERIZON COMMUNICATIONS INC	COM	92343V104	236,344,502	5,730,953	SH		DFND	3	5,730,953	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	384,209,202	9,316,421	SH		DFND	4	9,240,948	0	75,473
VERINT SYS INC	COM	92343X100	6,544,908	203,258	SH		DFND		203,123	0	135
VERINT SYS INC	COM	92343X100	1,132,281	35,164	SH		DFND	3	35,164	0	0
VERINT SYS INC	COM	92343X100	12,709,662	394,710	SH		DFND	4	394,710	0	0
VERITEX HLDGS INC	COM	923451108	64,556	3,061	SH		DFND		2,890	0	171
VERITEX HLDGS INC	COM	923451108	7,294,377	345,869	SH		DFND	3	345,869	0	0
VERITEX HLDGS INC	COM	923451108	9,197,412	436,103	SH		DFND	4	436,103	0	0
VERISK ANALYTICS INC	COM	92345Y106	13,882,903	51,504	SH		DFND		51,233	0	271
VERISK ANALYTICS INC	COM	92345Y106	271,487,256	1,007,187	SH		DFND	3	1,007,187	0	0
VERISK ANALYTICS INC	COM	92345Y106	165,130,643	612,616	SH		DFND	4	597,250	0	15,366
VERICEL CORP	COM	92346J108	98,826	2,154	SH		DFND		2,093	0	61
VERICEL CORP	COM	92346J108	1,146,725	24,994	SH		DFND	3	24,994	0	0
VERICEL CORP	COM	92346J108	10,056,942	219,201	SH		DFND	4	219,201	0	0
VERMILION ENERGY INC	COM	923725105	1,361,338	123,691	SH		DFND	3	123,691	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	188,360	6,925	SH		DFND		6,867	0	58
VERRA MOBILITY CORP	CL A COM STK	92511U102	1,730,464	63,620	SH		DFND	3	63,620	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	12,130,221	445,964	SH		DFND	4	445,964	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	692,783	95,032	SH		DFND	4	95,032	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,058,923	15,060	SH		DFND		14,624	0	436
VERTEX PHARMACEUTICALS INC	COM	92532F100	169,896,470	362,469	SH		DFND	3	362,469	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	200,059,539	426,821	SH		DFND	4	426,821	0	0
VERU INC	COM	92536C103	150,220	178,557	SH		DFND	4	178,557	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	3,554,304	41,057	SH		DFND		40,437	0	620
VERTIV HOLDINGS CO	COM CL A	92537N108	40,529,650	468,172	SH		DFND	3	468,172	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	56,039,445	647,331	SH		DFND	4	647,331	0	0
VERTEX INC	CL A	92538J106	90,594	2,513	SH		DFND		2,513	0	0
VERTEX INC	CL A	92538J106	913,435	25,338	SH		DFND	3	25,338	0	0
VERTEX INC	CL A	92538J106	4,208,549	116,742	SH		DFND	4	116,742	0	0
VERVE THERAPEUTICS INC	COM	92539P101	22,995	4,712	SH		DFND		4,458	0	254
VERVE THERAPEUTICS INC	COM	92539P101	113,260	23,209	SH		DFND	3	23,209	0	0
VERVE THERAPEUTICS INC	COM	92539P101	3,818,971	782,576	SH		DFND	4	782,576	0	0
VESTA REAL ESTATE CORP	ADS	92540K109	399,197	13,311	SH		DFND		13,311	0	0
VIAD CORP	COM	92552R406	16,456	484	SH		DFND		484	0	0
VIAD CORP	COM	92552R406	1,912,772	56,258	SH		DFND	3	56,258	0	0
VIAD CORP	COM	92552R406	1,461,456	42,984	SH		DFND	4	42,984	0	0
VIASAT INC	COM	92552V100	6,409,709	504,702	SH		DFND		504,702	0	0
VIASAT INC	COM	92552V100	4,590,059	361,422	SH		DFND	3	361,422	0	0
VIASAT INC	COM	92552V100	3,594,710	283,048	SH		DFND	4	283,048	0	0
VIAVI SOLUTIONS INC	COM	925550105	43,755	6,369	SH		DFND		6,369	0	0
VIAVI SOLUTIONS INC	COM	925550105	617,929	89,946	SH		DFND	3	89,946	0	0
VIAVI SOLUTIONS INC	COM	925550105	3,416,726	497,340	SH		DFND	4	497,340	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	3,797	206	SH		DFND		200	0	6
PARAMOUNT GLOBAL	CLASS A COM	92556H107	247,726	13,478	SH		DFND	3	13,478	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	212,436	11,558	SH		DFND	4	11,558	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	266,944	25,569	SH		DFND		24,860	0	709
PARAMOUNT GLOBAL	CLASS B COM	92556H206	4,855,205	467,296	SH		DFND	3	467,296	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	11,060,412	1,064,105	SH		DFND	4	988,548	0	75,557
VIATRIS INC	COM	92556V106	593,866	55,867	SH		DFND		54,172	0	1,695
VIATRIS INC	COM	92556V106	10,365,079	975,078	SH		DFND	3	975,078	0	0
VIATRIS INC	COM	92556V106	18,731,538	1,762,139	SH		DFND	4	1,762,139	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	2,695	273	SH		DFND		273	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	59,338	6,012	SH		DFND	3	6,012	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	263,193	26,666	SH		DFND	4	26,666	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	16,558	777	SH		DFND		777	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	373,458	17,525	SH		DFND	3	17,525	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	1,731,629	81,259	SH		DFND	4	81,259	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	149,540	2,529	SH		DFND		2,463	0	66
INTERNATIONAL SEAWAYS INC	COM	Y41053102	13,414,114	226,858	SH		DFND	3	226,858	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	13,210,292	223,411	SH		DFND	4	223,411	0	0
BEL FUSE INC	CL B	077347300	20,224	310	SH		DFND		310	0	0
BEL FUSE INC	CL B	077347300	335,986	5,150	SH		DFND	3	5,150	0	0
BEL FUSE INC	CL B	077347300	1,490,212	22,842	SH		DFND	4	22,842	0	0
BELDEN INC	COM	077454106	198,024	2,110	SH		DFND		2,076	0	34
BELDEN INC	COM	077454106	3,906,020	41,642	SH		DFND	3	41,642	0	0
BELDEN INC	COM	077454106	11,975,439	127,658	SH		DFND	4	127,658	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	4,840,044	84,705	SH		DFND		84,179	0	526
BELLRING BRANDS INC	COMMON STOCK	07831C103	27,782,668	486,221	SH		DFND	3	486,221	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	33,100,288	579,284	SH		DFND	4	579,284	0	0
BENCHMARK ELECTRS INC	COM	08160H101	37,248	940	SH		DFND		940	0	0
BENCHMARK ELECTRS INC	COM	08160H101	770,693	19,531	SH		DFND	3	19,531	0	0
BENCHMARK ELECTRS INC	COM	08160H101	3,379,552	85,645	SH		DFND	4	85,645	0	0
BENTLEY SYS INC	COM CL B	08265T208	572,132	11,591	SH		DFND		11,391	0	200
BENTLEY SYS INC	COM CL B	08265T208	10,418,613	211,074	SH		DFND	3	211,074	0	0
BENTLEY SYS INC	COM CL B	08265T208	11,050,470	223,875	SH		DFND	4	223,875	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	33,890,375	34,250,000	PRN		DFND		34,250,000	0	0
BERKLEY W R CORP	COM	084423102	756,254	9,624	SH		DFND		9,327	0	297
BERKLEY W R CORP	COM	084423102	28,834,852	366,949	SH		DFND	3	366,949	0	0
BERKLEY W R CORP	COM	084423102	24,975,239	317,832	SH		DFND	4	317,550	0	282
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	50,600,632	124,387	SH		DFND		121,741	0	2,646
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,133,806,111	2,787,134	SH		DFND	3	2,787,134	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,291,373,989	3,174,469	SH		DFND	4	3,167,191	0	7,278
BERKSHIRE HILLS BANCORP INC	COM	084680107	37,985	1,666	SH		DFND		1,477	0	189
BERKSHIRE HILLS BANCORP INC	COM	084680107	2,363,425	103,659	SH		DFND	3	103,659	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	6,417,106	281,452	SH		DFND	4	281,452	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	518,645	8,813	SH		DFND		8,559	0	254
BERRY GLOBAL GROUP INC	COM	08579W103	6,831,661	116,086	SH		DFND	3	116,086	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	18,236,261	309,877	SH		DFND	4	309,841	0	36
BERRY CORP	COM	08579X101	16,331	2,528	SH		DFND		2,528	0	0
BERRY CORP	COM	08579X101	234,989	36,376	SH		DFND	3	36,376	0	0
BERRY CORP	COM	08579X101	1,127,580	174,548	SH		DFND	4	174,548	0	0
BEST BUY INC	COM	086516101	881,432	10,356	SH		DFND		10,056	0	300
BEST BUY INC	COM	086516101	20,369,690	241,662	SH		DFND	3	241,662	0	0
BEST BUY INC	COM	086516101	26,919,246	319,313	SH		DFND	4	318,645	0	668
BHP GROUP LTD	SPONSORED ADS	088606108	7,621,721	133,504	SH		DFND		133,505	0	0
BEYOND MEAT INC	COM	08862E109	9,723	1,449	SH		DFND		1,449	0	0
BEYOND MEAT INC	COM	08862E109	211,251	31,483	SH		DFND	3	31,483	0	0
BEYOND MEAT INC	COM	08862E109	999,206	148,913	SH		DFND	4	148,913	0	0
BGC GROUP INC	CL A	088929104	12,582,020	1,515,906	SH		DFND		1,514,580	0	1,326
BGC GROUP INC	CL A	088929104	2,588,214	311,833	SH		DFND	3	311,833	0	0
BGC GROUP INC	CL A	088929104	24,267,142	2,923,752	SH		DFND	4	2,923,752	0	0
BIGBEAR AI HLDGS INC	COM	08975B109	33,022	21,869	SH		DFND		21,869	0	0
BIGBEAR AI HLDGS INC	COM	08975B109	474,256	314,077	SH		DFND	4	314,077	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	9,551	1,185	SH		DFND		1,185	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	197,277	24,476	SH		DFND	3	24,476	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	1,050,041	130,278	SH		DFND	4	130,278	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	5,221	27	SH		DFND		20	0	7
BIGLARI HLDGS INC	COM STK CL B	08986R309	148,709	769	SH		DFND	3	769	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	3,060,432	15,826	SH		DFND	4	15,826	0	0
BILL HOLDINGS INC	COM	090043100	231,370	4,397	SH		DFND		4,286	0	111
BILL HOLDINGS INC	COM	090043100	6,533,194	124,158	SH		DFND	3	124,158	0	0
BILL HOLDINGS INC	COM	090043100	7,375,851	140,172	SH		DFND	4	140,121	0	51
BIO RAD LABS INC	CL A	090572207	258,635	947	SH		DFND		920	0	27
BIO RAD LABS INC	CL A	090572207	6,995,713	25,615	SH		DFND	3	25,615	0	0
BIO RAD LABS INC	CL A	090572207	8,970,844	32,847	SH		DFND	4	32,598	0	249
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	37,513	6,070	SH		DFND		4,491	0	1,579
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	13,736,138	2,222,676	SH		DFND	3	2,222,676	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	14,007,829	2,266,639	SH		DFND	4	2,266,639	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	6,397,782	77,709	SH		DFND		77,524	0	185
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	42,923,651	521,361	SH		DFND	3	521,361	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	38,080,260	462,532	SH		DFND	4	460,721	0	1,811
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	12,901	602	SH		DFND		602	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	285,383	13,317	SH		DFND	3	13,317	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	1,419,545	66,241	SH		DFND	4	66,241	0	0
BIOGEN INC	COM	09062X103	1,574,521	6,792	SH		DFND		6,581	0	211
BIOGEN INC	COM	09062X103	17,149,812	73,979	SH		DFND	3	73,979	0	0
BIOGEN INC	COM	09062X103	55,761,287	240,537	SH		DFND	4	239,244	0	1,293
BIOTE CORP	CLASS A COM	090683103	95,018	12,720	SH		DFND	3	12,720	0	0
BIOTE CORP	CLASS A COM	090683103	272,349	36,459	SH		DFND	4	36,459	0	0
BIO-TECHNE CORP	COM	09073M104	2,913,791	40,667	SH		DFND		40,436	0	231
BIO-TECHNE CORP	COM	09073M104	13,832,606	193,058	SH		DFND	3	193,058	0	0
BIO-TECHNE CORP	COM	09073M104	17,227,311	240,437	SH		DFND	4	240,437	0	0
BIOVENTUS INC	COM CL A	09075A108	367,000	63,826	SH		DFND	3	63,826	0	0
BIOVENTUS INC	COM CL A	09075A108	291,945	50,773	SH		DFND	4	50,773	0	0
BIOMEA FUSION INC	COM	09077A106	2,646	588	SH		DFND		588	0	0
BIOMEA FUSION INC	COM	09077A106	44,141	9,809	SH		DFND	3	9,809	0	0
BIOMEA FUSION INC	COM	09077A106	249,327	55,406	SH		DFND	4	55,406	0	0
BITFARMS LTD	COM	09173B107	647,566	251,019	SH		DFND	3	251,019	0	0
BJS RESTAURANTS INC	COM	09180C106	19,085	550	SH		DFND		550	0	0
BJS RESTAURANTS INC	COM	09180C106	526,503	15,173	SH		DFND	3	15,173	0	0
BJS RESTAURANTS INC	COM	09180C106	1,566,636	45,148	SH		DFND	4	45,148	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	333,707	71,611	SH		DFND	3	71,611	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	234,827	50,392	SH		DFND	4	50,392	0	0
BLACK HILLS CORP	COM	092113109	12,456,718	229,068	SH		DFND		228,944	0	124
BLACK HILLS CORP	COM	092113109	31,755,636	583,958	SH		DFND	3	583,958	0	0
BLACK HILLS CORP	COM	092113109	21,460,197	394,634	SH		DFND	4	394,634	0	0
BLACKBAUD INC	COM	09227Q100	173,134	2,273	SH		DFND		2,248	0	25
BLACKBAUD INC	COM	09227Q100	1,327,034	17,422	SH		DFND	3	17,422	0	0
BLACKBAUD INC	COM	09227Q100	14,174,628	186,092	SH		DFND	4	186,092	0	0
BLACKBERRY LTD	COM	09228F103	1,013,521	405,512	SH		DFND	3	405,512	0	0
BLACKLINE INC	COM	09239B109	121,077	2,499	SH		DFND		2,499	0	0
BLACKLINE INC	COM	09239B109	1,446,378	29,853	SH		DFND	3	29,853	0	0
BLACKLINE INC	COM	09239B109	6,071,318	125,311	SH		DFND	4	125,311	0	0
BLACKROCK INC	COM	09247X101	5,592,334	7,103	SH		DFND		6,892	0	211
BLACKROCK INC	COM	09247X101	236,295,202	300,126	SH		DFND	3	300,126	0	0
BLACKROCK INC	COM	09247X101	249,095,451	316,384	SH		DFND	4	315,452	0	932
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	245,009	23,880	SH		DFND		23,880	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	297,499	27,389	SH		DFND		27,389	0	0
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	199,991	19,658	SH		DFND		19,658	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	391,715	32,260	SH		DFND		32,261	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	300,622	41,753	SH		DFND		41,753	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	325,560	29,861	SH		DFND		29,861	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	254,618	20,542	SH		DFND		20,542	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	121,625	11,873	SH		DFND		11,873	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	1,054,677	85,482	SH		DFND		85,482	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	347,483	33,610	SH		DFND		33,610	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,255,348	69,589	SH		DFND		69,589	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,520,783	87,301	SH		DFND	3	87,301	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	6,779,776	388,667	SH		DFND	4	388,667	0	0
BLACKSTONE INC	COM	09260D107	4,278,033	34,556	SH		DFND		33,201	0	1,355
BLACKSTONE INC	COM	09260D107	89,678,863	724,385	SH		DFND	3	724,385	0	0
BLACKSTONE INC	COM	09260D107	148,927,067	1,202,965	SH		DFND	4	1,201,272	0	1,693
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	37,719	35,251	SH		DFND		35,251	0	0
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	65,148	60,886	SH		DFND	3	60,886	0	0
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	415,146	387,987	SH		DFND	4	387,987	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	38,089	10,945	SH		DFND		10,945	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	374,128	107,508	SH		DFND	3	107,508	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	469,964	135,047	SH		DFND	4	135,047	0	0
BLEND LABS INC	CL A	09352U108	1,101,754	466,845	SH		DFND	3	466,845	0	0
BLEND LABS INC	CL A	09352U108	1,217,753	515,997	SH		DFND	4	515,997	0	0
BLINK CHARGING CO	COM	09354A100	22,769	8,310	SH		DFND		8,310	0	0
BLINK CHARGING CO	COM	09354A100	54,597	19,926	SH		DFND	3	19,926	0	0
BLINK CHARGING CO	COM	09354A100	1,945,893	710,180	SH		DFND	4	710,180	0	0
BLOCK H & R INC	COM	093671105	1,592,387	29,191	SH		DFND		28,777	0	414
BLOCK H & R INC	COM	093671105	16,926,213	312,119	SH		DFND	3	312,119	0	0
BLOCK H & R INC	COM	093671105	27,029,154	497,378	SH		DFND	4	495,430	0	1,948
BLOOM ENERGY CORP	COM CL A	093712107	181,421	14,822	SH		DFND		14,822	0	0
BLOOM ENERGY CORP	COM CL A	093712107	930,142	75,992	SH		DFND	3	75,992	0	0
BLOOM ENERGY CORP	COM CL A	093712107	5,389,150	440,290	SH		DFND	4	440,290	0	0
BLOOMIN BRANDS INC	COM	094235108	85,131	4,427	SH		DFND		4,427	0	0
BLOOMIN BRANDS INC	COM	094235108	848,908	44,145	SH		DFND	3	44,145	0	0
BLOOMIN BRANDS INC	COM	094235108	4,174,333	217,074	SH		DFND	4	217,074	0	0
BLUE BIRD CORP	COM	095306106	103,015	1,913	SH		DFND		1,586	0	327
BLUE BIRD CORP	COM	095306106	24,887,962	462,172	SH		DFND	3	462,172	0	0
BLUE BIRD CORP	COM	095306106	22,916,191	425,556	SH		DFND	4	425,556	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	121,828	13,432	SH		DFND	3	13,432	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	293,814	32,394	SH		DFND	4	32,394	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	395,328	22,272	SH		DFND		21,557	0	715
BLUE OWL CAPITAL INC	COM CL A	09581B103	9,583,420	539,911	SH		DFND	3	539,911	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	12,365,129	696,627	SH		DFND	4	696,627	0	0
BLUEBIRD BIO INC	COM	09609G100	3,905	3,968	SH		DFND		3,968	0	0
BLUEBIRD BIO INC	COM	09609G100	33,157	33,689	SH		DFND	3	33,689	0	0
BLUEBIRD BIO INC	COM	09609G100	366,319	372,200	SH		DFND	4	372,200	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	34,909	375	SH		DFND		375	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	455,769	4,896	SH		DFND	3	4,896	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	2,132,040	22,903	SH		DFND	4	22,903	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	2,916,742	27,062	SH		DFND		27,022	0	40
BLUEPRINT MEDICINES CORP	COM	09627Y109	8,367,069	77,631	SH		DFND	3	77,631	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	25,306,744	234,800	SH		DFND	4	234,800	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	1,278,817	215,289	SH		DFND		215,289	0	0
BOEING CO	COM	097023105	41,707,409	229,149	SH		DFND		228,266	0	883
BOEING CO	COM	097023105	883,761,568	4,855,566	SH		DFND	3	4,855,566	0	0
BOEING CO	COM	097023105	312,035,032	1,714,384	SH		DFND	4	1,712,948	0	1,436
BOISE CASCADE CO DEL	COM	09739D100	233,910	1,962	SH		DFND		1,882	0	80
CAPITOL FED FINL INC	COM	14057J101	35,861	6,532	SH		DFND		5,913	0	619
CAPITOL FED FINL INC	COM	14057J101	6,215,108	1,132,078	SH		DFND	3	1,132,078	0	0
CAPITOL FED FINL INC	COM	14057J101	3,127,329	569,641	SH		DFND	4	569,641	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	163,706	34,320	SH		DFND	4	34,320	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	117,918	53,116	SH		DFND	4	53,116	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,502,453	35,623	SH		DFND		35,207	0	416
CARDINAL HEALTH INC	COM	14149Y108	20,409,659	207,584	SH		DFND	3	207,584	0	0
CARDINAL HEALTH INC	COM	14149Y108	62,770,044	638,426	SH		DFND	4	636,970	0	1,456
CARDLYTICS INC	COM	14161W105	25,615	3,120	SH		DFND		2,859	0	261
CARDLYTICS INC	COM	14161W105	625,906	76,237	SH		DFND	3	76,237	0	0
CARDLYTICS INC	COM	14161W105	4,811,930	586,106	SH		DFND	4	586,106	0	0
CAREDX INC	COM	14167L103	69,046	4,446	SH		DFND		4,446	0	0
CAREDX INC	COM	14167L103	424,062	27,306	SH		DFND	3	27,306	0	0
CAREDX INC	COM	14167L103	1,688,499	108,725	SH		DFND	4	108,725	0	0
CARETRUST REIT INC	COM	14174T107	14,388,707	566,713	SH		DFND		566,483	0	230
CARETRUST REIT INC	COM	14174T107	4,242,904	169,040	SH		DFND	3	169,040	0	0
CARETRUST REIT INC	COM	14174T107	9,433,459	375,835	SH		DFND	4	375,835	0	0
CARGURUS INC	COM CL A	141788109	119,629	4,566	SH		DFND		4,566	0	0
CARGURUS INC	COM CL A	141788109	1,346,732	51,402	SH		DFND	3	51,402	0	0
CARGURUS INC	COM CL A	141788109	5,297,745	202,204	SH		DFND	4	202,204	0	0
CARGO THERAPEUTICS INC	COM	14179K101	168,289	10,249	SH		DFND	3	10,249	0	0
CARGO THERAPEUTICS INC	COM	14179K101	751,231	45,751	SH		DFND	4	45,751	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	2,080	1,268	SH		DFND		1,268	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	28,525	17,393	SH		DFND	3	17,393	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	408,481	249,074	SH		DFND	4	249,074	0	0
CARLISLE COS INC	COM	142339100	7,974,128	19,679	SH		DFND		19,630	0	49
CARLISLE COS INC	COM	142339100	23,724,640	58,549	SH		DFND	3	58,549	0	0
CARLISLE COS INC	COM	142339100	26,051,356	64,291	SH		DFND	4	64,141	0	150
CARMAX INC	COM	143130102	528,708	7,209	SH		DFND		6,976	0	233
CARMAX INC	COM	143130102	14,313,694	195,169	SH		DFND	3	195,169	0	0
CARMAX INC	COM	143130102	19,720,833	268,896	SH		DFND	4	268,838	0	58
CARLYLE GROUP INC	COM	14316J108	410,935	10,235	SH		DFND		10,019	0	216
CARLYLE GROUP INC	COM	14316J108	5,869,529	146,190	SH		DFND	3	146,190	0	0
CARLYLE GROUP INC	COM	14316J108	12,108,798	301,589	SH		DFND	4	301,589	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	3,880,174	97,639	SH		DFND	3	97,639	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	13,048,073	328,336	SH		DFND	4	328,336	0	0
CAL MAINE FOODS INC	COM NEW	128030202	814,963	13,336	SH		DFND		13,285	0	51
CAL MAINE FOODS INC	COM NEW	128030202	1,382,858	22,629	SH		DFND	3	22,629	0	0
CAL MAINE FOODS INC	COM NEW	128030202	11,284,939	184,666	SH		DFND	4	184,666	0	0
CALAVO GROWERS INC	COM	128246105	10,987	484	SH		DFND		484	0	0
CALAVO GROWERS INC	COM	128246105	260,029	11,455	SH		DFND	3	11,455	0	0
CALAVO GROWERS INC	COM	128246105	853,679	37,607	SH		DFND	4	37,607	0	0
CALERES INC	COM	129500104	58,632	1,745	SH		DFND		1,745	0	0
CALERES INC	COM	129500104	675,730	20,111	SH		DFND	3	20,111	0	0
CALERES INC	COM	129500104	2,507,366	74,624	SH		DFND	4	74,624	0	0
CALIFORNIA BANCORP INC	COM	13005U101	219,236	10,197	SH		DFND	4	10,197	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	4,854,951	90,517	SH		DFND		90,447	0	70
CALIFORNIA RES CORP	COM STOCK	13057Q305	1,610,597	30,263	SH		DFND	3	30,263	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	15,569,511	292,550	SH		DFND	4	292,550	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	535,524	11,044	SH		DFND		11,044	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,334,542	27,522	SH		DFND	3	27,522	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	6,648,512	137,111	SH		DFND	4	137,111	0	0
CALIX INC	COM	13100M509	112,526	3,176	SH		DFND		3,013	0	163
CALIX INC	COM	13100M509	4,005,610	113,057	SH		DFND	3	113,057	0	0
CALIX INC	COM	13100M509	10,321,113	291,310	SH		DFND	4	291,310	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	10,342,265	675,965	SH		DFND		675,965	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	14,662,067	958,305	SH		DFND	3	958,305	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	7,444,490	486,568	SH		DFND	4	486,568	0	0
CAMBRIDGE BANCORP	COM	132152109	11,592	168	SH		DFND		168	0	0
CAMBRIDGE BANCORP	COM	132152109	172,638	2,502	SH		DFND	3	2,502	0	0
CAMBRIDGE BANCORP	COM	132152109	1,681,737	24,373	SH		DFND	4	24,373	0	0
CAMDEN NATL CORP	COM	133034108	12,408	376	SH		DFND		376	0	0
CAMDEN NATL CORP	COM	133034108	233,574	7,078	SH		DFND	3	7,078	0	0
CAMDEN NATL CORP	COM	133034108	1,045,638	31,686	SH		DFND	4	31,686	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	21,306,100	194,074	SH		DFND		193,920	0	154
CAMDEN PPTY TR	SH BEN INT	133131102	13,539,787	124,093	SH		DFND	3	124,093	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	48,083,665	440,272	SH		DFND	4	435,977	0	4,295
CAMECO CORP	COM	13321L108	59,138	1,202	SH		DFND		1,202	0	0
CAMECO CORP	COM	13321L108	92,914,873	1,888,848	SH		DFND	3	1,888,848	0	0
CAMECO CORP	COM	13321L108	34,982,950	711,171	SH		DFND	4	711,171	0	0
CAMPBELL SOUP CO	COM	134429109	736,100	16,289	SH		DFND		16,004	0	285
CAMPBELL SOUP CO	COM	134429109	3,721,171	82,345	SH		DFND	3	82,345	0	0
CAMPBELL SOUP CO	COM	134429109	15,726,798	348,015	SH		DFND	4	318,421	0	29,594
CAMPING WORLD HLDGS INC	CL A	13462K109	37,095	2,077	SH		DFND		2,077	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	395,117	22,123	SH		DFND	3	22,123	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	1,864,084	104,372	SH		DFND	4	104,372	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	435,182	33,662	SH		DFND	3	33,662	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	50,513,190	1,062,563	SH		DFND	3	1,062,563	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,087,268	22,554	SH		DFND	4	0	0	22,554
CANADIAN NATL RY CO	COM	136375102	11,611,045	88,086	SH		DFND		84,078	0	4,008
CANADIAN NATL RY CO	COM	136375102	96,788,542	819,254	SH		DFND	3	819,254	0	0
CANADIAN NATL RY CO	COM	136375102	3,729,861	31,564	SH		DFND	4	0	0	31,564
CANADIAN NAT RES LTD	COM	136385101	3,346	94	SH		DFND		94	0	0
CANADIAN NAT RES LTD	COM	136385101	84,060,398	2,360,436	SH		DFND	3	2,360,436	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	7,841,617	88,902	SH		DFND		84,780	0	4,122
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	62,869,028	798,467	SH		DFND	3	798,467	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	147,608	1,871	SH		DFND	4	0	0	1,871
CANDEL THERAPEUTICS INC	COM	137404109	556,450	89,750	SH		DFND	3	89,750	0	0
CANDEL THERAPEUTICS INC	COM	137404109	1,813,116	292,438	SH		DFND	4	292,438	0	0
CANNAE HLDGS INC	COM	13765N107	45,042	2,483	SH		DFND		2,203	0	280
CANNAE HLDGS INC	COM	13765N107	3,492,458	192,528	SH		DFND	3	192,528	0	0
CANNAE HLDGS INC	COM	13765N107	5,218,279	287,667	SH		DFND	4	287,667	0	0
CANOO INC	CL A COM NEW	13803R201	1,000,031	469,520	SH		DFND	3	469,520	0	0
CANOO INC	CL A COM NEW	13803R201	170,799	80,191	SH		DFND	4	80,191	0	0
CANTALOUPE INC	COM	138103106	9,524	1,443	SH		DFND		1,443	0	0
CANTALOUPE INC	COM	138103106	2,111,716	319,957	SH		DFND	3	319,957	0	0
CANTALOUPE INC	COM	138103106	1,285,792	194,817	SH		DFND	4	194,817	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	4,351	153	SH		DFND		153	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	260,454	9,158	SH		DFND	3	9,158	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	683,271	24,025	SH		DFND	4	24,025	0	0
CAPITAL BANCORP INC MD	COM	139737100	123	6	SH		DFND		6	0	0
CAPITAL BANCORP INC MD	COM	139737100	94,485	4,609	SH		DFND	3	4,609	0	0
CAPITAL BANCORP INC MD	COM	139737100	266,972	13,023	SH		DFND	4	13,023	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	209,105	26,073	SH		DFND		26,073	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	6,154,444	767,387	SH		DFND	3	767,387	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	4,287,949	534,657	SH		DFND	4	534,657	0	0
IRADIMED CORP	COM	46266A109	6,635	151	SH		DFND		151	0	0
IRADIMED CORP	COM	46266A109	160,513	3,653	SH		DFND	3	3,653	0	0
IRADIMED CORP	COM	46266A109	1,002,227	22,809	SH		DFND	4	22,809	0	0
IQVIA HLDGS INC	COM	46266C105	1,909,726	9,032	SH		DFND		8,758	0	274
IQVIA HLDGS INC	COM	46266C105	52,926,604	250,315	SH		DFND	3	250,315	0	0
IQVIA HLDGS INC	COM	46266C105	80,907,516	382,650	SH		DFND	4	363,804	0	18,846
IQIYI INC	SPONSORED ADS	46267X108	93,218	25,400	SH		DFND		0	0	25,400
IQIYI INC	SPONSORED ADS	46267X108	807,037	219,901	SH		DFND	3	219,901	0	0
IQIYI INC	SPONSORED ADS	46267X108	1,641,169	447,185	SH		DFND	4	447,185	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	211,230	7,935	SH		DFND		7,708	0	227
IRIDIUM COMMUNICATIONS INC	COM	46269C102	4,014,376	150,803	SH		DFND	3	150,803	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	11,506,548	432,252	SH		DFND	4	432,252	0	0
IROBOT CORP	COM	462726100	6,441	707	SH		DFND		707	0	0
IROBOT CORP	COM	462726100	139,046	15,263	SH		DFND	3	15,263	0	0
IROBOT CORP	COM	462726100	549,697	60,340	SH		DFND	4	60,340	0	0
IRON MTN INC DEL	COM	46284V101	14,059,789	155,459	SH		DFND		154,963	0	496
IRON MTN INC DEL	COM	46284V101	35,210,443	392,886	SH		DFND	3	392,886	0	0
IRON MTN INC DEL	COM	46284V101	101,594,241	1,132,554	SH		DFND	4	1,083,393	0	49,161
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	25,630	3,931	SH		DFND		3,931	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	972,139	149,101	SH		DFND	3	149,101	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1,997,787	306,409	SH		DFND	4	306,409	0	0
ISHARES INC	MSCI CDA ETF	464286509	32,681,112	881,130	SH		DFND	3	881,130	0	0
ISHARES INC	MSCI CDA ETF	464286509	1,545,244	41,662	SH		DFND	4	41,662	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	2,691,449	40,724	SH		DFND	3	40,724	0	0
ISHARES TR	CORE S&P500 ETF	464287200	51,943,192	94,920	SH		DFND		5,510	0	89,410
ISHARES TR	CORE S&P500 ETF	464287200	1,532,244	2,800	SH		DFND	3	2,800	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	49,506,258	462,157	SH		DFND	4	0	0	462,157
ISHARES TR	MSCI EAFE ETF	464287465	33,839	432	SH		DFND		432	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,154,075	27,500	SH		DFND	3	27,500	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	6,443,701	36,933	SH		DFND		30,121	0	6,812
ISHARES TR	RUS 1000 VAL ETF	464287598	46,790,760	268,188	SH		DFND	4	268,188	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	464,750	1,275	SH		DFND		130	0	1,145
ISHARES TR	RUS 1000 GRW ETF	464287614	476,562,561	1,307,406	SH		DFND	3	1,307,406	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	89,197,420	244,705	SH		DFND	4	244,705	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,335,016	6,580	SH		DFND	3	6,580	0	0
ISHARES TR	MSCI ACWI ETF	464288257	114,049,695	1,014,677	SH		DFND	3	1,014,677	0	0
ISHARES TR	EAFE SML CP ETF	464288273	14,469,004	234,734	SH		DFND	4	234,734	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	4,456,738	50,370	SH		DFND	4	50,370	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	21,493,287	278,627	SH		DFND		278,627	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	61,538,358	797,749	SH		DFND	4	128,749	0	669,000
ISHARES TR	MBS ETF	464288588	4,394,027	47,860	SH		DFND		47,860	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,050,839	18,839	SH		DFND	4	0	0	18,839
ISHARES TR	MSCI USA QLT FCT	46432F339	12,114,056	70,942	SH		DFND		0	0	70,942
ISHARES TR	CORE MSCI EAFE	46432F842	271,931,399	3,743,549	SH		DFND	3	3,743,549	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	40,481,206	756,234	SH		DFND		113,340	0	642,894
ISHARES INC	CORE MSCI EMKT	46434G103	116,047,633	2,167,899	SH		DFND	3	2,167,899	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	7,099,844	132,633	SH		DFND	4	132,633	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	18,243,828	433,039	SH		DFND		433,039	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	9,870,749	233,904	SH		DFND	4	233,904	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	728,682	17,939	SH		DFND	4	0	0	17,939
ISHARES TR	INTL DIV GRWTH	46435G524	9,850,914	146,156	SH		DFND		0	0	146,156
ISHARES BITCOIN TR	SHS	46438F101	3,926,100	115,000	SH		DFND		115,000	0	0
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302	1,542,718	154,736	SH		DFND	3	154,736	0	0
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302	1,058,724	106,191	SH		DFND	4	106,191	0	0
ISPIRE TECHNOLOGY INC	COM	46501C100	195,632	24,454	SH		DFND	4	24,454	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,390,641	237,979	SH		DFND		237,979	0	0
ITERIS INC NEW	COM	46564T107	93,753	21,652	SH		DFND	3	21,652	0	0
ITERIS INC NEW	COM	46564T107	262,459	60,614	SH		DFND	4	60,614	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	7,435	501	SH		DFND		501	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	4,582,829	308,816	SH		DFND	3	308,816	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	724,993	48,854	SH		DFND	4	48,854	0	0
MONDEE HOLDINGS INC	CLASS A COM	465712107	5,998	2,499	SH		DFND		2,499	0	0
MONDEE HOLDINGS INC	CLASS A COM	465712107	53,882	22,451	SH		DFND	3	22,451	0	0
MONDEE HOLDINGS INC	CLASS A COM	465712107	156,353	65,147	SH		DFND	4	65,147	0	0
I3 VERTICALS INC	COM CL A	46571Y107	11,062	501	SH		DFND		501	0	0
I3 VERTICALS INC	COM CL A	46571Y107	204,130	9,245	SH		DFND	3	9,245	0	0
I3 VERTICALS INC	COM CL A	46571Y107	1,062,423	48,117	SH		DFND	4	48,117	0	0
ITRON INC	COM	465741106	2,566,627	25,936	SH		DFND		25,832	0	104
ITRON INC	COM	465741106	25,051,229	253,145	SH		DFND	3	253,145	0	0
ITRON INC	COM	465741106	20,547,164	207,631	SH		DFND	4	207,631	0	0
IVANHOE ELECTRIC INC	COM	46578C108	11,931	1,272	SH		DFND		1,272	0	0
IVANHOE ELECTRIC INC	COM	46578C108	218,366	23,280	SH		DFND	3	23,280	0	0
IVANHOE ELECTRIC INC	COM	46578C108	1,435,965	153,088	SH		DFND	4	153,088	0	0
JBG SMITH PPTYS	COM	46590V100	90,710	5,956	SH		DFND		5,956	0	0
JBG SMITH PPTYS	COM	46590V100	988,397	64,898	SH		DFND	3	64,898	0	0
JBG SMITH PPTYS	COM	46590V100	3,294,203	216,297	SH		DFND	4	216,297	0	0
JOYY INC	ADS REPSTG COM A	46591M109	845,529	28,100	SH		DFND	3	28,100	0	0
J & J SNACK FOODS CORP	COM	466032109	123,623	758	SH		DFND		743	0	15
J & J SNACK FOODS CORP	COM	466032109	1,306,429	8,046	SH		DFND	3	8,046	0	0
J & J SNACK FOODS CORP	COM	466032109	9,937,044	61,200	SH		DFND	4	61,200	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	917,420	24,458	SH		DFND	3	24,458	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	1,105,757	29,479	SH		DFND	4	29,459	0	20
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,609,503	22,404	SH		DFND		22,181	0	223
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	17,006,180	236,723	SH		DFND	3	236,723	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	27,936,708	388,874	SH		DFND	4	387,771	0	1,103
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	166,805	2,597	SH		DFND		2,570	0	27
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	1,617,697	25,186	SH		DFND	3	25,186	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	1,912,577	29,777	SH		DFND	4	29,651	0	126
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	151,597	6,841	SH		DFND		6,668	0	173
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	4,141,770	186,903	SH		DFND	3	186,903	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	4,887,610	220,560	SH		DFND	4	220,379	0	181
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	46,028	2,078	SH		DFND		1,995	0	83
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	2,003,202	90,438	SH		DFND	3	90,438	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	2,586,300	116,763	SH		DFND	4	116,704	0	59
LIBERTY MEDIA CORP DEL	NOTE 3.750% 3/1	531229AP7	10,400,000	10,000,000	PRN		DFND		10,000,000	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	57,695	3,064	SH		DFND		2,841	0	223
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	5,780,320	306,974	SH		DFND	3	306,974	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	10,347,311	549,512	SH		DFND	4	549,512	0	0
LIFEMD INC	COM	53216B104	111,139	16,201	SH		DFND	3	16,201	0	0
LIFEMD INC	COM	53216B104	1,837,314	267,830	SH		DFND	4	267,830	0	0
LIFE360 INC	COM	532206109	6,345,849	195,920	SH		DFND	4	195,920	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	31,345	372	SH		DFND		372	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	723,456	8,586	SH		DFND	3	8,586	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	2,937,051	34,857	SH		DFND	4	34,857	0	0
LIFETIME BRANDS INC	COM	53222Q103	142,972	16,644	SH		DFND	4	16,644	0	0
LIGHTWAVE LOGIC INC	COM	532275104	8,776	2,935	SH		DFND		2,935	0	0
LIGHTWAVE LOGIC INC	COM	532275104	171,300	57,291	SH		DFND	3	57,291	0	0
LIGHTWAVE LOGIC INC	COM	532275104	738,889	247,120	SH		DFND	4	247,120	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	18,413	3,750	SH		DFND		3,750	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	122,779	25,006	SH		DFND	3	25,006	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	1,291,247	262,983	SH		DFND	4	262,983	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	17,126	1,251	SH		DFND		1,251	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	26,693,845	1,953,290	SH		DFND	3	1,953,290	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	15,746,033	1,152,197	SH		DFND	4	1,152,197	0	0
ELI LILLY & CO	COM	532457108	204,587,813	225,969	SH		DFND		224,379	0	1,590
ELI LILLY & CO	COM	532457108	2,946,717,652	3,254,675	SH		DFND	3	3,254,675	0	0
ELI LILLY & CO	COM	532457108	1,516,275,196	1,674,739	SH		DFND	4	1,670,228	0	4,511
LIMBACH HLDGS INC	COM	53263P105	51,522	905	SH		DFND		905	0	0
LIMBACH HLDGS INC	COM	53263P105	259,942	4,566	SH		DFND	3	4,566	0	0
LIMBACH HLDGS INC	COM	53263P105	1,777,468	31,222	SH		DFND	4	31,222	0	0
LIMONEIRA CO	COM	532746104	185,022	8,891	SH		DFND	3	8,891	0	0
LIMONEIRA CO	COM	532746104	1,022,062	49,114	SH		DFND	4	49,114	0	0
LINCOLN EDL SVCS CORP	COM	533535100	769,311	64,866	SH		DFND	3	64,866	0	0
LINCOLN EDL SVCS CORP	COM	533535100	362,762	30,587	SH		DFND	4	30,587	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	727,649	3,843	SH		DFND		3,735	0	108
LINCOLN ELEC HLDGS INC	COM	533900106	14,024,441	74,345	SH		DFND	3	74,345	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	18,417,300	97,632	SH		DFND	4	97,632	0	0
LINCOLN NATL CORP IND	COM	534187109	278,003	8,939	SH		DFND		8,462	0	477
LINCOLN NATL CORP IND	COM	534187109	7,744,024	249,004	SH		DFND	3	249,004	0	0
LINCOLN NATL CORP IND	COM	534187109	11,332,467	364,388	SH		DFND	4	364,317	0	71
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	16,559	1,716	SH		DFND		1,716	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	383,781	39,770	SH		DFND	3	39,770	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	955,051	98,969	SH		DFND	4	98,969	0	0
LINDSAY CORP	COM	535555106	34,898	284	SH		DFND		284	0	0
LINDSAY CORP	COM	535555106	731,136	5,950	SH		DFND	3	5,950	0	0
LINDSAY CORP	COM	535555106	4,563,517	37,138	SH		DFND	4	37,138	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	65,475	65,652	SH		DFND	3	65,652	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	448,579	449,793	SH		DFND	4	449,793	0	0
LINKBANCORP INC	COM	53578P105	175,411	28,662	SH		DFND	4	28,662	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	57,867	6,143	SH		DFND		5,574	0	569
LIONS GATE ENTMNT CORP	CL A VTG	535919401	3,628,207	385,160	SH		DFND	3	385,160	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	3,745,015	397,560	SH		DFND	4	397,560	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	33,157	3,869	SH		DFND		3,465	0	404
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1,759,052	205,257	SH		DFND	3	205,257	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	9,303,463	1,085,585	SH		DFND	4	1,085,585	0	0
LIQUIDITY SVCS INC	COM	53635B107	13,866	694	SH		DFND		694	0	0
LIQUIDITY SVCS INC	COM	53635B107	381,418	19,090	SH		DFND	3	19,090	0	0
LIQUIDITY SVCS INC	COM	53635B107	990,109	49,555	SH		DFND	4	49,555	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	190,116	15,843	SH		DFND		15,843	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	293,460	24,455	SH		DFND	3	24,455	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	1,706,244	142,187	SH		DFND	4	142,187	0	0
LITHIA MTRS INC	COM	536797103	406,949	1,612	SH		DFND		1,584	0	28
LITHIA MTRS INC	COM	536797103	8,383,612	33,209	SH		DFND	3	33,209	0	0
LITHIA MTRS INC	COM	536797103	15,929,343	63,099	SH		DFND	4	63,099	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	405,873	152,576	SH		DFND	3	152,576	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	263,754	82,777	SH		DFND	3	82,777	0	0
LITTELFUSE INC	COM	537008104	281,149	1,100	SH		DFND		1,076	0	24
LITTELFUSE INC	COM	537008104	3,361,264	13,151	SH		DFND	3	13,151	0	0
LITTELFUSE INC	COM	537008104	11,615,543	45,446	SH		DFND	4	45,446	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,572,713	38,113	SH		DFND		37,823	0	290
LIVE NATION ENTERTAINMENT IN	COM	538034109	42,506,028	453,446	SH		DFND	3	453,446	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	32,488,034	346,576	SH		DFND	4	346,576	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	59,216	1,689	SH		DFND		1,689	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	9,700,997	276,697	SH		DFND	3	276,697	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	2,460,336	70,175	SH		DFND	4	70,175	0	0
LIVEONE INC	COM	53814X102	140,816	89,692	SH		DFND	4	89,692	0	0
LIVERAMP HLDGS INC	COM	53815P108	114,107	3,688	SH		DFND		3,528	0	160
LIVERAMP HLDGS INC	COM	53815P108	6,470,946	209,145	SH		DFND	3	209,145	0	0
LIVERAMP HLDGS INC	COM	53815P108	14,091,066	455,432	SH		DFND	4	455,432	0	0
LIVEWIRE GROUP INC	COM	53838J105	165,670	21,628	SH		DFND	4	21,628	0	0
LOAR HOLDINGS INC	COM SHS	53947R105	26,545	497	SH		DFND		483	0	14
LOAR HOLDINGS INC	COM SHS	53947R105	258,344	4,837	SH		DFND	3	4,837	0	0
LOAR HOLDINGS INC	COM SHS	53947R105	283,928	5,316	SH		DFND	4	5,316	0	0
LOCKHEED MARTIN CORP	COM	539830109	7,952,378	17,025	SH		DFND		16,684	0	341
LOCKHEED MARTIN CORP	COM	539830109	81,363,682	174,189	SH		DFND	3	174,189	0	0
LOCKHEED MARTIN CORP	COM	539830109	160,468,935	343,543	SH		DFND	4	343,543	0	0
LOEWS CORP	COM	540424108	668,923	8,950	SH		DFND		8,681	0	269
LOEWS CORP	COM	540424108	6,259,400	83,749	SH		DFND	3	83,749	0	0
LOEWS CORP	COM	540424108	21,573,850	288,652	SH		DFND	4	283,466	0	5,186
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	73,954	2,736	SH		DFND		2,736	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	1,157,019	42,805	SH		DFND	3	42,805	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	3,093,529	114,448	SH		DFND	4	114,448	0	0
LOUISIANA PAC CORP	COM	546347105	380,776	4,625	SH		DFND		4,542	0	83
LOUISIANA PAC CORP	COM	546347105	6,124,282	74,387	SH		DFND	3	74,387	0	0
LOUISIANA PAC CORP	COM	546347105	11,143,201	135,348	SH		DFND	4	135,246	0	102
LOVESAC COMPANY	COM	54738L109	8,806	390	SH		DFND		296	0	94
LOVESAC COMPANY	COM	54738L109	924,606	40,948	SH		DFND	3	40,948	0	0
LOVESAC COMPANY	COM	54738L109	4,680,518	207,286	SH		DFND	4	207,286	0	0
LOWES COS INC	COM	548661107	164,380,415	745,625	SH		DFND		742,413	0	3,211
LOWES COS INC	COM	548661107	270,291,456	1,226,034	SH		DFND	3	1,226,034	0	0
LOWES COS INC	COM	548661107	404,749,569	1,835,932	SH		DFND	4	1,807,861	0	28,071
LUCID GROUP INC	COM	549498103	123,380	47,272	SH		DFND		46,497	0	775
LUCID GROUP INC	COM	549498103	2,406,663	922,093	SH		DFND	3	922,093	0	0
LUCID GROUP INC	COM	549498103	4,293,857	1,645,156	SH		DFND	4	1,639,657	0	5,499
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	361,899	152,700	SH		DFND	3	152,700	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,796,083	6,013	SH		DFND		5,787	0	226
LULULEMON ATHLETICA INC	COM	550021109	146,107,910	489,146	SH		DFND	3	489,146	0	0
LULULEMON ATHLETICA INC	COM	550021109	113,550,208	380,148	SH		DFND	4	379,682	0	466
LUMEN TECHNOLOGIES INC	COM	550241103	22,076	20,069	SH		DFND		20,069	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,824,671	1,658,792	SH		DFND	4	1,658,792	0	0
LUMENTUM HLDGS INC	COM	55024U109	145,326	2,854	SH		DFND		2,778	0	76
LUMENTUM HLDGS INC	COM	55024U109	4,358,803	85,601	SH		DFND	3	85,601	0	0
LUMENTUM HLDGS INC	COM	55024U109	4,512,479	88,619	SH		DFND	4	88,581	0	38
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	48,936	32,843	SH		DFND		32,843	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	210,598	6,407	SH		DFND		6,277	0	130
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	4,429,134	134,747	SH		DFND	3	134,747	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	5,168,676	157,246	SH		DFND	4	154,732	0	2,514
SPIRIT AIRLS INC	COM	848577102	465,219	127,109	SH		DFND	4	127,109	0	0
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	239,117	487,000	PRN		DFND		487,000	0	0
SPIRE INC	COM	84857L101	11,285,527	183,679	SH		DFND		182,804	0	875
SPIRE INC	COM	84857L101	12,439,569	204,834	SH		DFND	3	204,834	0	0
SPIRE INC	COM	84857L101	6,854,233	112,794	SH		DFND	4	112,794	0	0
SPOK HLDGS INC	COM	84863T106	317,778	21,457	SH		DFND		21,457	0	0
SPOK HLDGS INC	COM	84863T106	776,000	52,397	SH		DFND	3	52,397	0	0
SPOK HLDGS INC	COM	84863T106	806,197	54,436	SH		DFND	4	54,436	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	223,345	5,929	SH		DFND		5,832	0	97
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	1,332,802	35,381	SH		DFND	3	35,381	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	12,595,115	334,354	SH		DFND	4	334,354	0	0
SPROTT INC	COM NEW	852066208	704,134	16,984	SH		DFND	3	16,984	0	0
SPROUTS FMRS MKT INC	COM	85208M102	6,216,607	74,308	SH		DFND		74,239	0	69
SPROUTS FMRS MKT INC	COM	85208M102	3,930,681	46,984	SH		DFND	3	46,984	0	0
SPROUTS FMRS MKT INC	COM	85208M102	32,295,604	386,034	SH		DFND	4	386,034	0	0
SPRINKLR INC	CL A	85208T107	64,762	6,732	SH		DFND		6,732	0	0
SPRINKLR INC	CL A	85208T107	413,352	42,968	SH		DFND	3	42,968	0	0
SPRINKLR INC	CL A	85208T107	2,015,073	209,467	SH		DFND	4	209,467	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	60,228	1,688	SH		DFND		1,656	0	32
SPROUT SOCIAL INC	COM CL A	85209W109	6,894,375	193,228	SH		DFND	3	193,228	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	6,762,573	189,534	SH		DFND	4	189,534	0	0
BLOCK INC	CL A	852234103	2,716,061	42,116	SH		DFND		41,467	0	649
BLOCK INC	CL A	852234103	187,365,183	2,905,337	SH		DFND	3	2,905,337	0	0
BLOCK INC	CL A	852234103	51,031,582	791,310	SH		DFND	4	758,256	0	33,054
BLOCK INC	NOTE 0.125% 3/0	852234AF0	17,921,791	15,000,000	PRN		DFND		15,000,000	0	0
SQUARESPACE INC	CLASS A	85225A107	151,789	3,479	SH		DFND		3,336	0	143
SQUARESPACE INC	CLASS A	85225A107	1,229,493	28,180	SH		DFND	3	28,180	0	0
SQUARESPACE INC	CLASS A	85225A107	17,328,091	397,160	SH		DFND	4	397,160	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	125,786	2,642	SH		DFND		2,642	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,244,573	26,141	SH		DFND	3	26,141	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	6,409,687	134,629	SH		DFND	4	134,629	0	0
STAG INDL INC	COM	85254J102	40,014,199	1,106,032	SH		DFND		1,105,854	0	178
STAG INDL INC	COM	85254J102	32,487,356	900,925	SH		DFND	3	900,925	0	0
STAG INDL INC	COM	85254J102	33,500,296	928,949	SH		DFND	4	928,949	0	0
STAGWELL INC	COM CL A	85256A109	10,653	1,562	SH		DFND		1,562	0	0
STAGWELL INC	COM CL A	85256A109	226,683	33,238	SH		DFND	3	33,238	0	0
STAGWELL INC	COM CL A	85256A109	1,899,752	278,556	SH		DFND	4	278,556	0	0
STANDARD MTR PRODS INC	COM	853666105	14,974	540	SH		DFND		540	0	0
STANDARD MTR PRODS INC	COM	853666105	316,261	11,405	SH		DFND	3	11,405	0	0
STANDARD MTR PRODS INC	COM	853666105	1,969,024	71,007	SH		DFND	4	71,007	0	0
STANDEX INTL CORP	COM	854231107	80,736	501	SH		DFND		501	0	0
STANDEX INTL CORP	COM	854231107	667,644	4,143	SH		DFND	3	4,143	0	0
STANDEX INTL CORP	COM	854231107	3,928,031	24,375	SH		DFND	4	24,375	0	0
STANLEY BLACK & DECKER INC	COM	854502101	570,175	7,137	SH		DFND		6,920	0	217
STANLEY BLACK & DECKER INC	COM	854502101	15,139,475	189,504	SH		DFND	3	189,504	0	0
STANLEY BLACK & DECKER INC	COM	854502101	20,593,485	257,773	SH		DFND	4	238,646	0	19,127
STANTEC INC	COM	85472N109	8,171,149	97,625	SH		DFND	3	97,625	0	0
STAR HLDGS	SHS BEN INT	85512G106	11,336	940	SH		DFND		940	0	0
STAR HLDGS	SHS BEN INT	85512G106	71,263	5,909	SH		DFND	3	5,909	0	0
STAR HLDGS	SHS BEN INT	85512G106	559,379	46,383	SH		DFND	4	46,383	0	0
STARBUCKS CORP	COM	855244109	86,809,009	1,115,080	SH		DFND		1,109,649	0	5,431
STARBUCKS CORP	COM	855244109	595,837,587	7,653,662	SH		DFND	3	7,653,662	0	0
CULLINAN THERAPEUTICS INC	COM	230031106	128,097	7,345	SH		DFND	3	7,345	0	0
CULLINAN THERAPEUTICS INC	COM	230031106	3,658,581	209,781	SH		DFND	4	209,781	0	0
CUMMINS INC	COM	231021106	1,790,076	6,464	SH		DFND		6,265	0	199
CUMMINS INC	COM	231021106	33,097,012	119,514	SH		DFND	3	119,514	0	0
CUMMINS INC	COM	231021106	62,143,923	224,403	SH		DFND	4	214,493	0	9,910
CURTISS WRIGHT CORP	COM	231561101	25,457,835	93,876	SH		DFND		93,787	0	89
CURTISS WRIGHT CORP	COM	231561101	33,741,617	124,517	SH		DFND	3	124,517	0	0
CURTISS WRIGHT CORP	COM	231561101	42,796,831	157,931	SH		DFND	4	156,633	0	1,298
CUSTOMERS BANCORP INC	COM	23204G100	119,230	2,485	SH		DFND		2,245	0	240
CUSTOMERS BANCORP INC	COM	23204G100	5,162,936	107,606	SH		DFND	3	107,606	0	0
CUSTOMERS BANCORP INC	COM	23204G100	19,713,063	410,860	SH		DFND	4	410,860	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	8,230	1,892	SH		DFND		1,892	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	133,667	30,728	SH		DFND	3	30,728	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	531,057	122,082	SH		DFND	4	122,082	0	0
CYTOKINETICS INC	COM NEW	23282W605	568,727	10,497	SH		DFND		10,497	0	0
CYTOKINETICS INC	COM NEW	23282W605	2,314,353	42,716	SH		DFND	3	42,716	0	0
CYTOKINETICS INC	COM NEW	23282W605	16,358,459	301,928	SH		DFND	4	301,928	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	17,666	3,166	SH		DFND		3,166	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	285,568	51,177	SH		DFND	3	51,177	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	1,467,306	262,958	SH		DFND	4	262,958	0	0
DMC GLOBAL INC	COM	23291C103	14,031	973	SH		DFND		973	0	0
DMC GLOBAL INC	COM	23291C103	138,230	9,586	SH		DFND	3	9,586	0	0
DMC GLOBAL INC	COM	23291C103	752,753	52,202	SH		DFND	4	52,202	0	0
MACROGENICS INC	COM	556099109	11,467	2,698	SH		DFND		2,698	0	0
MACROGENICS INC	COM	556099109	136,795	32,187	SH		DFND	3	32,187	0	0
MACROGENICS INC	COM	556099109	695,236	163,585	SH		DFND	4	163,585	0	0
MACYS INC	COM	55616P104	305,258	15,756	SH		DFND		15,488	0	268
MACYS INC	COM	55616P104	2,096,064	109,170	SH		DFND	3	109,170	0	0
MACYS INC	COM	55616P104	9,435,493	490,258	SH		DFND	4	486,169	0	4,089
MADDEN STEVEN LTD	COM	556269108	13,740,098	324,825	SH		DFND		324,636	0	189
MADDEN STEVEN LTD	COM	556269108	24,438,402	577,740	SH		DFND	3	577,740	0	0
MADDEN STEVEN LTD	COM	556269108	10,638,196	251,494	SH		DFND	4	251,494	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	73,355	2,143	SH		DFND		2,038	0	105
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	450,330	13,156	SH		DFND	3	13,156	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	9,861,458	288,094	SH		DFND	4	288,094	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	180,040	957	SH		DFND		940	0	17
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	4,557,637	24,226	SH		DFND	3	24,226	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	5,172,634	27,495	SH		DFND	4	27,462	0	33
SPHERE ENTERTAINMENT CO	CL A	55826T102	22,999	656	SH		DFND		656	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	461,249	13,156	SH		DFND	3	13,156	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	1,981,591	56,520	SH		DFND	4	56,520	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	3,098,009	11,058	SH		DFND		11,058	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	8,599,231	30,694	SH		DFND	3	30,694	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	10,939,408	39,047	SH		DFND	4	39,047	0	0
MAG SILVER CORP	COM	55903Q104	855,038	73,216	SH		DFND	3	73,216	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	231,367	24,272	SH		DFND	3	24,272	0	0
MAGNA INTL INC	COM	559222401	9,785,158	233,511	SH		DFND	3	233,511	0	0
MAGNITE INC	COM	55955D100	16,338,434	1,229,378	SH		DFND		1,228,617	0	761
MAGNITE INC	COM	55955D100	22,639,728	1,703,516	SH		DFND	3	1,703,516	0	0
MAGNITE INC	COM	55955D100	16,020,643	1,205,466	SH		DFND	4	1,205,466	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	14,199,928	560,376	SH		DFND		560,212	0	164
MAGNOLIA OIL & GAS CORP	CL A	559663109	2,167,533	85,538	SH		DFND	3	85,538	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	17,420,591	687,474	SH		DFND	4	687,474	0	0
MALIBU BOATS INC	COM CL A	56117J100	18,396	525	SH		DFND		525	0	0
MALIBU BOATS INC	COM CL A	56117J100	458,744	13,092	SH		DFND	3	13,092	0	0
MALIBU BOATS INC	COM CL A	56117J100	2,436,787	69,543	SH		DFND	4	69,543	0	0
MAMAS CREATIONS INC	COM	56146T103	378,377	56,139	SH		DFND	3	56,139	0	0
MAMAS CREATIONS INC	COM	56146T103	297,349	44,117	SH		DFND	4	44,117	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	15,419	4,701	SH		DFND		4,701	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	105,426	32,142	SH		DFND	4	32,142	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	3,235,948	13,118	SH		DFND		12,989	0	129
MANHATTAN ASSOCIATES INC	COM	562750109	12,116,182	49,117	SH		DFND	3	49,117	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	32,048,419	129,919	SH		DFND	4	129,919	0	0
MANITOWOC CO INC	COM NEW	563571405	34,544	2,996	SH		DFND		2,996	0	0
MANITOWOC CO INC	COM NEW	563571405	814,018	70,600	SH		DFND	3	70,600	0	0
MANITOWOC CO INC	COM NEW	563571405	846,175	73,389	SH		DFND	4	73,389	0	0
MANNKIND CORP	COM NEW	56400P706	68,627	13,147	SH		DFND		12,518	0	629
MANNKIND CORP	COM NEW	56400P706	3,457,932	662,439	SH		DFND	3	662,439	0	0
MANNKIND CORP	COM NEW	56400P706	9,195,390	1,761,569	SH		DFND	4	1,761,569	0	0
MANPOWERGROUP INC WIS	COM	56418H100	124,523	1,784	SH		DFND		1,729	0	55
MANPOWERGROUP INC WIS	COM	56418H100	4,249,564	60,882	SH		DFND	3	60,882	0	0
MANPOWERGROUP INC WIS	COM	56418H100	4,442,630	63,648	SH		DFND	4	63,428	0	220
MANULIFE FINL CORP	COM	56501R106	56,087,930	2,106,723	SH		DFND	3	2,106,723	0	0
MANULIFE FINL CORP	COM	56501R106	5,242,133	196,857	SH		DFND	4	0	0	196,857
MAPLEBEAR INC	COM	565394103	1,138,206	35,414	SH		DFND		35,245	0	169
MAPLEBEAR INC	COM	565394103	3,112,727	96,849	SH		DFND	3	96,849	0	0
MAPLEBEAR INC	COM	565394103	7,054,666	219,498	SH		DFND	4	219,498	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	385,249	19,408	SH		DFND		19,244	0	164
MARATHON DIGITAL HOLDINGS IN	COM	565788106	3,724,773	187,646	SH		DFND	3	187,646	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	13,754,740	692,934	SH		DFND	4	692,934	0	0
MARATHON OIL CORP	COM	565849106	841,465	29,350	SH		DFND		28,519	0	831
MARATHON OIL CORP	COM	565849106	47,837,615	1,668,560	SH		DFND	3	1,668,560	0	0
MARATHON OIL CORP	COM	565849106	27,216,775	949,312	SH		DFND	4	949,262	0	50
MARATHON PETE CORP	COM	56585A102	4,094,822	23,604	SH		DFND		23,092	0	512
MARATHON PETE CORP	COM	56585A102	171,461,560	988,365	SH		DFND	3	988,365	0	0
MARATHON PETE CORP	COM	56585A102	96,783,278	557,893	SH		DFND	4	555,974	0	1,919
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	51,409	7,180	SH		DFND		7,180	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	974,419	136,092	SH		DFND	3	136,092	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1,714,154	239,407	SH		DFND	4	239,407	0	0
MARCUS & MILLICHAP INC	COM	566324109	22,316	708	SH		DFND		708	0	0
MARCUS & MILLICHAP INC	COM	566324109	362,417	11,498	SH		DFND	3	11,498	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	15,161,496	223,852	SH		DFND	4	223,852	0	0
NATIONAL PRESTO INDS INC	COM	637215104	30,954	412	SH		DFND		412	0	0
NATIONAL PRESTO INDS INC	COM	637215104	265,509	3,534	SH		DFND	3	3,534	0	0
NATIONAL PRESTO INDS INC	COM	637215104	824,927	10,980	SH		DFND	4	10,980	0	0
NATIONAL RESH CORP	COM NEW	637372202	10,312	447	SH		DFND		447	0	0
NATIONAL RESH CORP	COM NEW	637372202	128,474	5,598	SH		DFND	3	5,598	0	0
NATIONAL RESH CORP	COM NEW	637372202	761,711	33,190	SH		DFND	4	33,190	0	0
NNN REIT INC	COM	637417106	9,524,977	223,591	SH		DFND		223,413	0	178
NNN REIT INC	COM	637417106	3,729,034	87,536	SH		DFND	3	87,536	0	0
NNN REIT INC	COM	637417106	11,167,121	262,139	SH		DFND	4	261,456	0	683
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	121,352	2,944	SH		DFND		2,860	0	84
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	17,720,272	429,895	SH		DFND	3	429,895	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	6,097,056	147,915	SH		DFND	4	147,915	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	63,513	4,852	SH		DFND		4,852	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	1,520,914	116,189	SH		DFND	3	116,189	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	3,402,759	259,951	SH		DFND	4	259,951	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	61,124	123	SH		DFND		123	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	38,761	78	SH		DFND	3	78	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	2,444,945	4,920	SH		DFND	4	4,920	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	377,833	18,779	SH		DFND	3	18,779	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	286,046	14,217	SH		DFND	4	14,217	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	7,462	352	SH		DFND		352	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	135,892	6,410	SH		DFND	3	6,410	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	506,489	23,891	SH		DFND	4	23,891	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	4,792	318	SH		DFND		318	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	88,431	5,868	SH		DFND	3	5,868	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	431,680	28,645	SH		DFND	4	28,645	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	7,673	3,279	SH		DFND		3,279	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	59,242	25,317	SH		DFND	3	25,317	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	386,088	164,995	SH		DFND	4	164,995	0	0
NAVIENT CORPORATION	COM	63938C108	43,986	3,021	SH		DFND		3,021	0	0
NAVIENT CORPORATION	COM	63938C108	519,253	35,663	SH		DFND	3	35,663	0	0
NAVIENT CORPORATION	COM	63938C108	2,904,691	199,498	SH		DFND	4	199,498	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	49,133	12,502	SH		DFND		12,502	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	199,668	50,806	SH		DFND	3	50,806	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	1,044,657	265,816	SH		DFND	4	265,816	0	0
NB BANCORP INC	COM	63945M107	27,189	1,803	SH		DFND		1,803	0	0
NB BANCORP INC	COM	63945M107	277,065	18,373	SH		DFND	3	18,373	0	0
NB BANCORP INC	COM	63945M107	807,051	53,518	SH		DFND	4	53,518	0	0
NCINO INC	COM	63947X101	108,157	3,439	SH		DFND		3,335	0	104
NCINO INC	COM	63947X101	2,057,113	65,409	SH		DFND	3	65,409	0	0
NCINO INC	COM	63947X101	3,224,631	102,532	SH		DFND	4	102,532	0	0
NEKTAR THERAPEUTICS	COM	640268108	104,992	84,671	SH		DFND	3	84,671	0	0
NEKTAR THERAPEUTICS	COM	640268108	328,890	265,234	SH		DFND	4	265,234	0	0
NELNET INC	CL A	64031N108	47,606	472	SH		DFND		472	0	0
NELNET INC	CL A	64031N108	345,345	3,424	SH		DFND	3	3,424	0	0
NELNET INC	CL A	64031N108	3,395,553	33,666	SH		DFND	4	33,666	0	0
NEOGEN CORP	COM	640491106	265,304	16,974	SH		DFND		16,974	0	0
NEOGEN CORP	COM	640491106	1,727,537	110,527	SH		DFND	3	110,527	0	0
NEOGEN CORP	COM	640491106	7,582,519	485,126	SH		DFND	4	485,126	0	0
NEOGENOMICS INC	COM NEW	64049M209	77,783	5,608	SH		DFND		5,608	0	0
NEOGENOMICS INC	COM NEW	64049M209	813,267	58,635	SH		DFND	3	58,635	0	0
NEOGENOMICS INC	COM NEW	64049M209	5,249,892	378,507	SH		DFND	4	378,507	0	0
NERDY INC	CL A COM	64081V109	10,584	6,338	SH		DFND		6,338	0	0
NERDY INC	CL A COM	64081V109	985,409	590,065	SH		DFND	3	590,065	0	0
NERDY INC	CL A COM	64081V109	283,817	169,950	SH		DFND	4	169,950	0	0
NERDWALLET INC	COM CL A	64082B102	13,709	939	SH		DFND		939	0	0
NERDWALLET INC	COM CL A	64082B102	3,414,925	233,899	SH		DFND	3	233,899	0	0
NERDWALLET INC	COM CL A	64082B102	1,185,637	81,208	SH		DFND	4	81,208	0	0
NEUMORA THERAPEUTICS INC.	COM	640979100	38,278	3,894	SH		DFND		3,894	0	0
NEUMORA THERAPEUTICS INC.	COM	640979100	387,725	39,443	SH		DFND	3	39,443	0	0
NEUMORA THERAPEUTICS INC.	COM	640979100	1,792,943	182,395	SH		DFND	4	182,395	0	0
NET POWER INC	COM CL A	64107A105	100,679	10,242	SH		DFND	3	10,242	0	0
NET POWER INC	COM CL A	64107A105	282,554	28,744	SH		DFND	4	28,744	0	0
NETAPP INC	COM	64110D104	1,281,174	9,947	SH		DFND		9,608	0	339
NETAPP INC	COM	64110D104	32,010,922	248,532	SH		DFND	3	248,532	0	0
NETAPP INC	COM	64110D104	54,298,602	421,573	SH		DFND	4	389,797	0	31,776
NETFLIX INC	COM	64110L106	55,391,451	82,076	SH		DFND		81,262	0	814
NETFLIX INC	COM	64110L106	902,832,193	1,337,767	SH		DFND	3	1,337,767	0	0
NETFLIX INC	COM	64110L106	581,681,097	861,903	SH		DFND	4	860,400	0	1,503
NET LEASE OFFICE PROPERTIES	COM	64110Y108	13,221	537	SH		DFND		537	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	158,725	6,447	SH		DFND	3	6,447	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	814,036	33,064	SH		DFND	4	33,018	0	46
NETGEAR INC	COM	64111Q104	12,301	804	SH		DFND		804	0	0
NETGEAR INC	COM	64111Q104	251,746	16,454	SH		DFND	3	16,454	0	0
NETGEAR INC	COM	64111Q104	1,095,648	71,611	SH		DFND	4	71,611	0	0
NETSCOUT SYS INC	COM	64115T104	32,812	1,794	SH		DFND		1,794	0	0
NETSCOUT SYS INC	COM	64115T104	794,627	43,446	SH		DFND	3	43,446	0	0
NETSCOUT SYS INC	COM	64115T104	2,748,786	150,289	SH		DFND	4	150,289	0	0
NETSTREIT CORP	COM	64119V303	3,494,360	217,041	SH		DFND		217,041	0	0
NETSTREIT CORP	COM	64119V303	4,552,339	282,754	SH		DFND	3	282,754	0	0
NETSTREIT CORP	COM	64119V303	2,922,714	181,535	SH		DFND	4	181,535	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	154,123	14,428	SH		DFND		14,428	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,848,633	13,428	SH		DFND		13,173	0	255
NEUROCRINE BIOSCIENCES INC	COM	64125C109	19,154,027	139,130	SH		DFND	3	139,130	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	26,836,701	194,935	SH		DFND	4	192,931	0	2,004
NEUROPACE INC	COM	641288105	139,255	18,420	SH		DFND	4	18,420	0	0
NEUROGENE INC	COM	64135M105	175,218	4,815	SH		DFND	3	4,815	0	0
NEUROGENE INC	COM	64135M105	824,852	22,667	SH		DFND	4	22,667	0	0
NEVRO CORP	COM	64157F103	7,292	866	SH		DFND		866	0	0
NEVRO CORP	COM	64157F103	167,912	19,942	SH		DFND	3	19,942	0	0
NEVRO CORP	COM	64157F103	700,544	83,200	SH		DFND	4	83,200	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	13,894,379	697,159	SH		DFND		697,159	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	174,723	83,400	SH		DFND	3	83,400	0	0
TWILIO INC	CL A	90138F102	525,720	9,254	SH		DFND		9,078	0	176
TWILIO INC	CL A	90138F102	13,345,521	234,915	SH		DFND	3	234,915	0	0
TWILIO INC	CL A	90138F102	13,240,707	233,070	SH		DFND	4	232,777	0	293
TWIN DISC INC	COM	901476101	176,724	15,002	SH		DFND	4	15,002	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	2,139,491	43,415	SH		DFND		43,415	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	1,295,276	26,284	SH		DFND	3	26,284	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	6,608,645	134,104	SH		DFND	4	134,104	0	0
TWO HBRS INVT CORP	COM	90187B804	70,806	5,360	SH		DFND		5,360	0	0
TWO HBRS INVT CORP	COM	90187B804	493,618	37,367	SH		DFND	3	37,367	0	0
TWO HBRS INVT CORP	COM	90187B804	2,682,317	203,052	SH		DFND	4	203,052	0	0
TYLER TECHNOLOGIES INC	COM	902252105	6,429,048	12,787	SH		DFND		12,711	0	76
TYLER TECHNOLOGIES INC	COM	902252105	9,790,132	19,472	SH		DFND	3	19,472	0	0
TYLER TECHNOLOGIES INC	COM	902252105	34,687,798	68,992	SH		DFND	4	68,907	0	85
TYRA BIOSCIENCES INC	COM	90240B106	793,376	49,617	SH		DFND	3	49,617	0	0
TYRA BIOSCIENCES INC	COM	90240B106	688,226	43,041	SH		DFND	4	43,041	0	0
TYSON FOODS INC	CL A	902494103	1,508,439	26,399	SH		DFND		25,991	0	408
TYSON FOODS INC	CL A	902494103	8,004,000	140,077	SH		DFND	3	140,077	0	0
TYSON FOODS INC	CL A	902494103	25,152,285	440,187	SH		DFND	4	440,099	0	88
UDR INC	COM	902653104	23,655,777	574,867	SH		DFND		574,387	0	480
UDR INC	COM	902653104	6,676,588	162,250	SH		DFND	3	162,250	0	0
UDR INC	COM	902653104	24,009,502	583,463	SH		DFND	4	582,634	0	829
UFP TECHNOLOGIES INC	COM	902673102	63,329	240	SH		DFND		240	0	0
UFP TECHNOLOGIES INC	COM	902673102	1,221,718	4,630	SH		DFND	3	4,630	0	0
UFP TECHNOLOGIES INC	COM	902673102	5,028,834	19,058	SH		DFND	4	19,058	0	0
UGI CORP NEW	COM	902681105	546,979	23,735	SH		DFND		23,531	0	204
UGI CORP NEW	COM	902681105	2,311,091	100,921	SH		DFND	3	100,921	0	0
UGI CORP NEW	COM	902681105	12,466,855	540,115	SH		DFND	4	539,408	0	707
UDEMY INC	COM	902685106	43,823	5,078	SH		DFND		5,078	0	0
UDEMY INC	COM	902685106	319,163	36,983	SH		DFND	3	36,983	0	0
UDEMY INC	COM	902685106	1,622,854	188,048	SH		DFND	4	188,048	0	0
UMB FINL CORP	COM	902788108	164,605	1,964	SH		DFND		1,879	0	85
UMB FINL CORP	COM	902788108	1,993,738	23,900	SH		DFND	3	23,900	0	0
UMB FINL CORP	COM	902788108	22,229,445	266,467	SH		DFND	4	266,467	0	0
UFP INDUSTRIES INC	COM	90278Q108	322,560	2,880	SH		DFND		2,863	0	17
UFP INDUSTRIES INC	COM	90278Q108	6,317,696	56,408	SH		DFND	3	56,408	0	0
UFP INDUSTRIES INC	COM	90278Q108	19,456,416	173,718	SH		DFND	4	173,718	0	0
US BANCORP DEL	COM NEW	902973304	2,958,460	73,610	SH		DFND		71,339	0	2,271
US BANCORP DEL	COM NEW	902973304	29,070,365	732,251	SH		DFND	3	732,251	0	0
US BANCORP DEL	COM NEW	902973304	97,909,670	2,465,761	SH		DFND	4	2,459,153	0	6,608
UMH PPTYS INC	COM	903002103	21,155	1,323	SH		DFND		1,260	0	63
UMH PPTYS INC	COM	903002103	10,538,194	659,049	SH		DFND	3	659,049	0	0
UMH PPTYS INC	COM	903002103	4,324,671	270,461	SH		DFND	4	270,461	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	14,432	319	SH		DFND		319	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	377,709	8,349	SH		DFND	3	8,349	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	1,109,511	24,525	SH		DFND	4	24,525	0	0
U S PHYSICAL THERAPY	COM	90337L108	60,535	655	SH		DFND		643	0	12
U S PHYSICAL THERAPY	COM	90337L108	644,630	6,975	SH		DFND	3	6,975	0	0
U S PHYSICAL THERAPY	COM	90337L108	4,991,235	54,006	SH		DFND	4	54,006	0	0
U S SILICA HLDGS INC	COM	90346E103	91,727	5,937	SH		DFND		5,937	0	0
U S SILICA HLDGS INC	COM	90346E103	586,915	37,988	SH		DFND	3	37,988	0	0
U S SILICA HLDGS INC	COM	90346E103	2,370,741	153,446	SH		DFND	4	153,446	0	0
UBER TECHNOLOGIES INC	COM	90353T100	11,746,178	161,615	SH		DFND		157,768	0	3,847
UBER TECHNOLOGIES INC	COM	90353T100	802,141,978	11,036,626	SH		DFND	3	11,036,626	0	0
UBER TECHNOLOGIES INC	COM	90353T100	356,990,714	4,911,815	SH		DFND	4	4,906,744	0	5,071
UBIQUITI INC	COM	90353W103	27,530	189	SH		DFND		182	0	7
UBIQUITI INC	COM	90353W103	647,167	4,443	SH		DFND	3	4,443	0	0
UBIQUITI INC	COM	90353W103	1,070,164	7,347	SH		DFND	4	7,347	0	0
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	199,686	15,564	SH		DFND	4	15,564	0	0
UIPATH INC	CL A	90364P105	259,065	20,431	SH		DFND		19,897	0	534
UIPATH INC	CL A	90364P105	5,945,538	468,891	SH		DFND	3	468,891	0	0
UIPATH INC	CL A	90364P105	11,698,872	922,624	SH		DFND	4	922,624	0	0
ULTA BEAUTY INC	COM	90384S303	883,642	2,290	SH		DFND		2,204	0	86
ULTA BEAUTY INC	COM	90384S303	22,480,400	58,259	SH		DFND	3	58,259	0	0
ULTA BEAUTY INC	COM	90384S303	34,807,403	90,205	SH		DFND	4	86,861	0	3,344
ULTRA CLEAN HLDGS INC	COM	90385V107	56,301	1,149	SH		DFND		1,079	0	70
ULTRA CLEAN HLDGS INC	COM	90385V107	1,151,500	23,500	SH		DFND	3	23,500	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	11,192,874	228,426	SH		DFND	4	228,426	0	0
ULTRALIFE CORP	COM	903899102	144,538	13,610	SH		DFND	4	13,610	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	140,151	3,410	SH		DFND		3,293	0	117
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	3,776,391	91,883	SH		DFND	3	91,883	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	4,477,023	108,930	SH		DFND	4	108,267	0	663
UNDER ARMOUR INC	CL A	904311107	110,795	16,611	SH		DFND		16,513	0	98
UNDER ARMOUR INC	CL A	904311107	566,136	84,878	SH		DFND	3	84,878	0	0
UNDER ARMOUR INC	CL A	904311107	1,560,933	234,023	SH		DFND	4	233,744	0	279
UNDER ARMOUR INC	CL C	904311206	34,648	5,306	SH		DFND		5,185	0	121
UNDER ARMOUR INC	CL C	904311206	7,716,723	1,181,734	SH		DFND	3	1,181,734	0	0
UNDER ARMOUR INC	CL C	904311206	1,563,595	239,448	SH		DFND	4	239,150	0	298
UNIFIRST CORP MASS	COM	904708104	125,731	733	SH		DFND		733	0	0
UNIFIRST CORP MASS	COM	904708104	3,966,288	23,123	SH		DFND	3	23,123	0	0
UNIFIRST CORP MASS	COM	904708104	6,360,504	37,081	SH		DFND	4	37,081	0	0
UNILEVER PLC	SPON ADR NEW	904767704	83,145	1,512	SH		DFND		1,512	0	0
UNILEVER PLC	SPON ADR NEW	904767704	486,387	8,845	SH		DFND	4	0	0	8,845
UNION PAC CORP	COM	907818108	138,173,974	605,669	SH		DFND		600,964	0	4,705
UNION PAC CORP	COM	907818108	521,544,686	2,305,068	SH		DFND	3	2,305,068	0	0
UNION PAC CORP	COM	907818108	312,104,402	1,379,406	SH		DFND	4	1,354,517	0	24,889
UNISYS CORP	COM NEW	909214306	6,484	1,570	SH		DFND		1,570	0	0
UNISYS CORP	COM NEW	909214306	159,724	38,674	SH		DFND	3	38,674	0	0
UNISYS CORP	COM NEW	909214306	535,620	129,690	SH		DFND	4	129,690	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	13,495,772	15,000,000	PRN		DFND		15,000,000	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	129,514	2,062	SH		DFND	3	2,062	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	362,351	5,769	SH		DFND	4	5,769	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	3,526,640	390,980	SH		DFND	3	390,980	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	1,298,600	143,969	SH		DFND	4	143,969	0	0
WEBSTER FINL CORP	COM	947890109	401,377	9,208	SH		DFND		9,040	0	168
WEBSTER FINL CORP	COM	947890109	3,722,194	85,391	SH		DFND	3	85,391	0	0
WEBSTER FINL CORP	COM	947890109	14,039,816	322,088	SH		DFND	4	321,622	0	466
WEIBO CORP	SPONSORED ADR	948596101	457,728	59,600	SH		DFND	3	59,600	0	0
WEIS MKTS INC	COM	948849104	31,511	502	SH		DFND		502	0	0
WEIS MKTS INC	COM	948849104	6,910,098	110,086	SH		DFND	3	110,086	0	0
WEIS MKTS INC	COM	948849104	2,303,847	36,703	SH		DFND	4	36,703	0	0
WELLS FARGO CO NEW	COM	949746101	134,742,161	2,268,769	SH		DFND		2,263,695	0	5,074
WELLS FARGO CO NEW	COM	949746101	990,447,743	16,677,012	SH		DFND	3	16,677,012	0	0
WELLS FARGO CO NEW	COM	949746101	611,335,122	10,293,570	SH		DFND	4	10,255,705	0	37,865
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	46,520,829	39,127	SH		DFND		35,638	0	3,489
WELLTOWER INC	COM	95040Q104	79,466,960	762,273	SH		DFND		761,410	0	863
WELLTOWER INC	COM	95040Q104	110,553,268	1,060,463	SH		DFND	3	1,060,463	0	0
WELLTOWER INC	COM	95040Q104	305,987,198	2,935,129	SH		DFND	4	2,905,630	0	29,499
WENDYS CO	COM	95058W100	297,902	17,565	SH		DFND		17,062	0	503
WENDYS CO	COM	95058W100	3,331,775	196,449	SH		DFND	3	196,449	0	0
WENDYS CO	COM	95058W100	5,969,615	351,982	SH		DFND	4	351,982	0	0
WERNER ENTERPRISES INC	COM	950755108	81,262	2,268	SH		DFND		2,268	0	0
WERNER ENTERPRISES INC	COM	950755108	1,298,730	36,247	SH		DFND	3	36,247	0	0
WERNER ENTERPRISES INC	COM	950755108	4,862,848	135,720	SH		DFND	4	135,720	0	0
WEREWOLF THERAPEUTICS INC	COM	95075A107	126,997	52,048	SH		DFND	4	52,048	0	0
WESBANCO INC	COM	950810101	84,671	2,995	SH		DFND		2,887	0	108
WESBANCO INC	COM	950810101	5,970,982	213,937	SH		DFND	3	213,937	0	0
WESBANCO INC	COM	950810101	9,425,961	337,727	SH		DFND	4	337,727	0	0
WESCO INTL INC	COM	95082P105	19,715,766	124,374	SH		DFND		124,311	0	63
WESCO INTL INC	COM	95082P105	9,987,711	63,006	SH		DFND	3	63,006	0	0
WESCO INTL INC	COM	95082P105	37,732,991	238,033	SH		DFND	4	238,033	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	37,107	2,073	SH		DFND		2,073	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	214,263	11,970	SH		DFND	3	11,970	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	568,576	31,764	SH		DFND	4	31,764	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	4,876,904	63,513	SH		DFND	3	63,513	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	657,317	8,523	SH		DFND	4	0	0	8,523
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,166,699	3,542	SH		DFND		3,417	0	125
WEST PHARMACEUTICAL SVSC INC	COM	955306105	114,419,875	347,369	SH		DFND	3	347,369	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	91,078,970	276,508	SH		DFND	4	270,455	0	6,053
WESTAMERICA BANCORPORATION	COM	957090103	39,989	824	SH		DFND		691	0	133
WESTAMERICA BANCORPORATION	COM	957090103	1,845,208	38,022	SH		DFND	3	38,022	0	0
WESTAMERICA BANCORPORATION	COM	957090103	11,767,215	242,473	SH		DFND	4	242,473	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	17,538,339	279,184	SH		DFND		279,079	0	105
WESTERN ALLIANCE BANCORP	COM	957638109	9,789,241	155,830	SH		DFND	3	155,830	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	14,290,231	227,479	SH		DFND	4	227,479	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	1,279,190	122,946	SH		DFND		122,945	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,163,070	15,350	SH		DFND		14,881	0	469
WESTERN DIGITAL CORP.	COM	958102105	233,236,123	3,078,212	SH		DFND	3	3,078,212	0	0
WESTERN DIGITAL CORP.	COM	958102105	47,374,359	625,239	SH		DFND	4	588,072	0	37,167
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	305,802	7,697	SH		DFND		0	0	7,697
WESTERN UN CO	COM	959802109	325,981	26,676	SH		DFND		26,320	0	356
WESTERN UN CO	COM	959802109	2,580,974	211,209	SH		DFND	3	211,209	0	0
WESTERN UN CO	COM	959802109	7,820,226	639,953	SH		DFND	4	638,219	0	1,734
WESTLAKE CORPORATION	COM	960413102	10,519,435	72,638	SH		DFND		72,601	0	37
WESTLAKE CORPORATION	COM	960413102	78,308,953	540,733	SH		DFND	3	540,733	0	0
WESTLAKE CORPORATION	COM	960413102	47,639,118	328,954	SH		DFND	4	328,954	0	0
WESTROCK CO	COM	96145D105	4,252,700	84,614	SH		DFND		84,247	0	367
WESTROCK CO	COM	96145D105	66,378,885	1,320,710	SH		DFND	3	1,320,710	0	0
WESTROCK CO	COM	96145D105	28,415,094	565,362	SH		DFND	4	561,677	0	3,685
WESTROCK COFFEE CO	COM	96145W103	146,156	14,287	SH		DFND	3	14,287	0	0
WESTROCK COFFEE CO	COM	96145W103	817,663	79,928	SH		DFND	4	79,928	0	0
WEX INC	COM	96208T104	378,017	2,134	SH		DFND		2,091	0	43
WEX INC	COM	96208T104	4,717,947	26,634	SH		DFND	3	26,634	0	0
WEX INC	COM	96208T104	17,576,362	99,223	SH		DFND	4	99,129	0	94
WEYCO GROUP INC	COM	962149100	275,730	9,094	SH		DFND	4	9,094	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	11,943,645	420,699	SH		DFND		419,644	0	1,055
WEYERHAEUSER CO MTN BE	COM NEW	962166104	29,170,186	1,027,481	SH		DFND	3	1,027,481	0	0
MR COOPER GROUP INC	COM	62482R107	2,467,280	30,374	SH		DFND	3	30,374	0	0
MR COOPER GROUP INC	COM	62482R107	12,629,072	155,473	SH		DFND	4	155,473	0	0
MURPHY OIL CORP	COM	626717102	443,083	10,744	SH		DFND		10,301	0	443
MURPHY OIL CORP	COM	626717102	21,627,205	524,423	SH		DFND	3	524,423	0	0
MURPHY OIL CORP	COM	626717102	38,003,031	921,509	SH		DFND	4	921,509	0	0
MURPHY USA INC	COM	626755102	587,764	1,252	SH		DFND		1,205	0	47
MURPHY USA INC	COM	626755102	15,736,769	33,521	SH		DFND	3	33,521	0	0
MURPHY USA INC	COM	626755102	28,256,328	60,189	SH		DFND	4	60,017	0	172
MYERS INDS INC	COM	628464109	11,853	877	SH		DFND		877	0	0
MYERS INDS INC	COM	628464109	1,212,067	90,588	SH		DFND	3	90,588	0	0
MYERS INDS INC	COM	628464109	1,081,947	80,863	SH		DFND	4	80,863	0	0
MYRIAD GENETICS INC	COM	62855J104	103,050	4,213	SH		DFND		3,716	0	497
MYRIAD GENETICS INC	COM	62855J104	14,430,348	589,957	SH		DFND	3	589,957	0	0
MYRIAD GENETICS INC	COM	62855J104	19,177,961	784,054	SH		DFND	4	784,054	0	0
NBT BANCORP INC	COM	628778102	45,509	1,179	SH		DFND		1,179	0	0
NBT BANCORP INC	COM	628778102	1,886,421	48,871	SH		DFND	3	48,871	0	0
NBT BANCORP INC	COM	628778102	3,977,228	103,037	SH		DFND	4	103,037	0	0
N-ABLE INC	COMMON STOCK	62878D100	79,973	5,251	SH		DFND		5,251	0	0
N-ABLE INC	COMMON STOCK	62878D100	2,344,491	153,939	SH		DFND	3	153,939	0	0
N-ABLE INC	COMMON STOCK	62878D100	2,845,253	186,819	SH		DFND	4	186,819	0	0
NCR VOYIX CORPORATION	COM	62886E108	59,021	4,779	SH		DFND		4,779	0	0
NCR VOYIX CORPORATION	COM	62886E108	2,024,437	163,922	SH		DFND	3	163,922	0	0
NCR VOYIX CORPORATION	COM	62886E108	6,008,065	486,483	SH		DFND	4	486,483	0	0
NIO INC	SPON ADS	62914V106	295,776	71,100	SH		DFND		0	0	71,100
NIO INC	SPON ADS	62914V106	5,953,800	1,431,202	SH		DFND	3	1,431,202	0	0
NIO INC	SPON ADS	62914V106	4,785,389	1,150,334	SH		DFND	4	1,150,334	0	0
NIO INC	NOTE 0.500% 2/0	62914VAF3	21,792,384	23,000,000	PRN		DFND		23,000,000	0	0
NL INDS INC	COM NEW	629156407	1,652	274	SH		DFND		274	0	0
NL INDS INC	COM NEW	629156407	29,915	4,961	SH		DFND	3	4,961	0	0
NL INDS INC	COM NEW	629156407	108,070	17,922	SH		DFND	4	17,922	0	0
NMI HLDGS INC	COM	629209305	147,768	4,341	SH		DFND		3,890	0	451
NMI HLDGS INC	COM	629209305	19,438,814	571,058	SH		DFND	3	571,058	0	0
NMI HLDGS INC	COM	629209305	24,050,485	706,536	SH		DFND	4	706,536	0	0
NN INC	COM	629337106	186,018	62,006	SH		DFND	4	62,006	0	0
NRG ENERGY INC	COM NEW	629377508	2,250,699	28,907	SH		DFND		28,270	0	637
NRG ENERGY INC	COM NEW	629377508	40,053,676	514,432	SH		DFND	3	514,432	0	0
NRG ENERGY INC	COM NEW	629377508	40,419,073	519,125	SH		DFND	4	486,268	0	32,857
NVE CORP	COM NEW	629445206	38,241	512	SH		DFND		512	0	0
NVE CORP	COM NEW	629445206	174,625	2,338	SH		DFND	3	2,338	0	0
NVE CORP	COM NEW	629445206	814,046	10,899	SH		DFND	4	10,899	0	0
NVR INC	COM	62944T105	1,062,398	140	SH		DFND		136	0	4
NVR INC	COM	62944T105	92,079,587	12,134	SH		DFND	3	12,134	0	0
NVR INC	COM	62944T105	107,066,993	14,109	SH		DFND	4	14,070	0	39
NV5 GLOBAL INC	COM	62945V109	34,771	374	SH		DFND		374	0	0
NV5 GLOBAL INC	COM	62945V109	484,467	5,211	SH		DFND	3	5,211	0	0
NV5 GLOBAL INC	COM	62945V109	2,867,567	30,844	SH		DFND	4	30,844	0	0
NOV INC	COM	62955J103	553,970	29,141	SH		DFND		28,773	0	368
NOV INC	COM	62955J103	29,377,902	1,545,392	SH		DFND	3	1,545,392	0	0
NOV INC	COM	62955J103	15,445,568	812,497	SH		DFND	4	811,190	0	1,307
NACCO INDS INC	CL A	629579103	6,143	222	SH		DFND		222	0	0
NACCO INDS INC	CL A	629579103	358,935	12,972	SH		DFND	4	12,972	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	1,257,051	46,523	SH		DFND		46,259	0	264
NCR ATLEOS CORPORATION	COM SHS	63001N106	8,059,499	298,279	SH		DFND	3	298,279	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	11,682,475	432,364	SH		DFND	4	432,148	0	216
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	322,300	146,500	SH		DFND	3	146,500	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	113,459	2,184	SH		DFND		2,059	0	125
NAPCO SEC TECHNOLOGIES INC	COM	630402105	4,154,649	79,974	SH		DFND	3	79,974	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	7,101,357	136,696	SH		DFND	4	136,696	0	0
NASDAQ INC	COM	631103108	4,425,193	73,435	SH		DFND		72,889	0	546
NASDAQ INC	COM	631103108	54,384,108	902,491	SH		DFND	3	902,491	0	0
NASDAQ INC	COM	631103108	43,406,845	720,326	SH		DFND	4	719,358	0	968
NATERA INC	COM	632307104	4,742,777	43,797	SH		DFND		43,459	0	338
NATERA INC	COM	632307104	26,660,673	246,197	SH		DFND	3	246,197	0	0
NATERA INC	COM	632307104	26,630,677	245,920	SH		DFND	4	245,061	0	859
NATHANS FAMOUS INC NEW	COM	632347100	94,011	1,387	SH		DFND	3	1,387	0	0
NATHANS FAMOUS INC NEW	COM	632347100	235,197	3,470	SH		DFND	4	3,470	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	75,913	1,944	SH		DFND		1,674	0	270
NATIONAL BK HLDGS CORP	CL A	633707104	10,121,330	259,189	SH		DFND	3	259,189	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	13,037,936	333,878	SH		DFND	4	333,878	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	221,348	7,827	SH		DFND	4	7,827	0	0
NATIONAL BEVERAGE CORP	COM	635017106	51,166	939	SH		DFND		939	0	0
NATIONAL BEVERAGE CORP	COM	635017106	656,846	12,819	SH		DFND	3	12,819	0	0
NATIONAL BEVERAGE CORP	COM	635017106	2,756,558	53,797	SH		DFND	4	53,797	0	0
NATIONAL CINEMEDIA INC	COM NEW	635309206	405,474	92,363	SH		DFND	3	92,363	0	0
NATIONAL CINEMEDIA INC	COM NEW	635309206	419,210	95,492	SH		DFND	4	95,492	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	71,729	658	SH		DFND		658	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	281,840	2,600	SH		DFND	3	2,600	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	2,924,090	26,975	SH		DFND	4	26,975	0	0
NATIONAL FUEL GAS CO	COM	636180101	267,890	4,897	SH		DFND		4,808	0	89
NATIONAL FUEL GAS CO	COM	636180101	2,292,074	42,297	SH		DFND	3	42,297	0	0
NATIONAL FUEL GAS CO	COM	636180101	5,922,533	109,292	SH		DFND	4	109,292	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	47,162,847	734,384	SH		DFND		710,381	0	24,003
NATIONAL HEALTH INVS INC	COM	63633D104	177,318	2,584	SH		DFND		2,517	0	67
NATIONAL HEALTH INVS INC	COM	63633D104	4,456,431	65,797	SH		DFND	3	65,797	0	0
NUVALENT INC	COM	670703107	103,397	1,363	SH		DFND		1,363	0	0
NUVALENT INC	COM	670703107	2,672,244	35,226	SH		DFND	3	35,226	0	0
NUVALENT INC	COM	670703107	5,270,829	69,481	SH		DFND	4	69,481	0	0
NUTRIEN LTD	COM	67077M108	7,269,535	142,090	SH		DFND		142,090	0	0
NUTRIEN LTD	COM	67077M108	41,438,581	814,106	SH		DFND	3	814,106	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	1,631,732	50,390	SH		DFND	3	50,390	0	0
NUSCALE PWR CORP	CL A COM	67079K100	86,541	7,403	SH		DFND		7,403	0	0
NUSCALE PWR CORP	CL A COM	67079K100	187,344	16,026	SH		DFND	3	16,026	0	0
NUSCALE PWR CORP	CL A COM	67079K100	2,005,162	171,528	SH		DFND	4	171,528	0	0
NURIX THERAPEUTICS INC	COM	67080M103	76,969	3,688	SH		DFND		3,243	0	445
NURIX THERAPEUTICS INC	COM	67080M103	4,436,649	212,585	SH		DFND	3	212,585	0	0
NURIX THERAPEUTICS INC	COM	67080M103	15,963,338	764,894	SH		DFND	4	764,894	0	0
NUVATION BIO INC	COM CL A	67080N101	15,838	5,424	SH		DFND		5,424	0	0
NUVATION BIO INC	COM CL A	67080N101	2,891,664	990,296	SH		DFND	3	990,296	0	0
NUVATION BIO INC	COM CL A	67080N101	1,490,514	510,450	SH		DFND	4	510,450	0	0
OGE ENERGY CORP	COM	670837103	12,233,105	342,664	SH		DFND		331,201	0	11,463
OGE ENERGY CORP	COM	670837103	3,440,766	96,380	SH		DFND	3	96,380	0	0
OGE ENERGY CORP	COM	670837103	10,221,624	286,320	SH		DFND	4	286,320	0	0
NUVEEN CHURCHILL DIRECT LEND	COM SHS	67090S108	28,919,670	1,662,050	SH		DFND	4	0	0	1,662,050
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	2,068,000	100,000	SH		DFND	4	0	0	100,000
NUSHARES ETF TR	NUVEEN ESG 1-5	67092P110	6,897,193	300,859	SH		DFND	4	0	0	300,859
NUSHARES ETF TR	NUVEEN SUST CORE	67092P748	5,424,620	200,000	SH		DFND	4	0	0	200,000
NUSHARES ETF TR	NUVEEN ULTRA SHT	67092P755	15,066,000	600,000	SH		DFND	4	0	0	600,000
NUSHARES ETF TR	NUVEEN CORE PLUS	67092P763	29,974,377	1,202,800	SH		DFND	4	0	0	1,202,800
NUSHARES ETF TR	NUVEEN PFD & INC	67092P771	16,213,121	637,183	SH		DFND	4	0	0	637,183
NUSHARES ETF TR	GLOBAL NET ZERO	67092P789	5,962,988	185,705	SH		DFND	4	0	0	185,705
NUSHARES ETF TR	GET OPP ETF	67092P797	2,996,205,053	93,165,580	SH		DFND	4	93,165,580	0	0
NUSHARES ETF TR	NUVEEN DIVIDEND	67092P821	6,657,816	220,000	SH		DFND	4	0	0	220,000
NUSHARES ETF TR	NUVEEN SMALL CAP	67092P839	5,695,580	220,000	SH		DFND	4	0	0	220,000
NUSHARES ETF TR	NUVEEN LARG CAP	67092P847	7,022,664	220,000	SH		DFND	4	0	0	220,000
NUSHARES ETF TR	ESG LARGE CAP	67092P862	8,766,460	200,000	SH		DFND	4	200,000	0	0
O-I GLASS INC	COM	67098H104	87,003	7,817	SH		DFND		7,817	0	0
O-I GLASS INC	COM	67098H104	667,277	59,953	SH		DFND	3	59,953	0	0
O-I GLASS INC	COM	67098H104	3,776,687	339,325	SH		DFND	4	339,325	0	0
TRANSCAT INC	COM	893529107	461,486	3,856	SH		DFND	3	3,856	0	0
TRANSCAT INC	COM	893529107	2,043,297	17,073	SH		DFND	4	17,073	0	0
TRANSDIGM GROUP INC	COM	893641100	3,448,269	2,699	SH		DFND		2,614	0	85
TRANSDIGM GROUP INC	COM	893641100	74,639,254	58,421	SH		DFND	3	58,421	0	0
TRANSDIGM GROUP INC	COM	893641100	129,168,926	101,102	SH		DFND	4	100,592	0	510
TRANSMEDICS GROUP INC	COM	89377M109	383,027	2,543	SH		DFND		2,503	0	40
TRANSMEDICS GROUP INC	COM	89377M109	1,762,706	11,703	SH		DFND	3	11,703	0	0
TRANSMEDICS GROUP INC	COM	89377M109	22,605,200	150,081	SH		DFND	4	150,081	0	0
TRANSUNION	COM	89400J107	740,933	9,991	SH		DFND		9,796	0	195
TRANSUNION	COM	89400J107	17,423,818	234,949	SH		DFND	3	234,949	0	0
TRANSUNION	COM	89400J107	19,718,551	265,892	SH		DFND	4	265,892	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	6,705,663	149,081	SH		DFND		149,014	0	67
TRAVEL PLUS LEISURE CO	COM	894164102	1,347,601	29,960	SH		DFND	3	29,960	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	25,242,101	561,185	SH		DFND	4	559,287	0	1,898
TRAVELERS COMPANIES INC	COM	89417E109	22,961,966	112,924	SH		DFND		112,591	0	333
TRAVELERS COMPANIES INC	COM	89417E109	103,018,754	506,633	SH		DFND	3	506,633	0	0
TRAVELERS COMPANIES INC	COM	89417E109	136,091,395	669,280	SH		DFND	4	663,490	0	5,790
TRAVERE THERAPEUTICS INC	COM	89422G107	14,549	1,770	SH		DFND		1,475	0	295
TRAVERE THERAPEUTICS INC	COM	89422G107	211,468	25,726	SH		DFND	3	25,726	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	5,837,367	710,142	SH		DFND	4	710,142	0	0
TREACE MED CONCEPTS INC	COM	89455T109	10,035	1,509	SH		DFND		1,509	0	0
TREACE MED CONCEPTS INC	COM	89455T109	149,060	22,415	SH		DFND	3	22,415	0	0
TREACE MED CONCEPTS INC	COM	89455T109	999,262	150,265	SH		DFND	4	150,265	0	0
TREDEGAR CORP	COM	894650100	42,765	8,928	SH		DFND		8,928	0	0
TREDEGAR CORP	COM	894650100	834,087	174,131	SH		DFND	3	174,131	0	0
TREDEGAR CORP	COM	894650100	319,306	66,661	SH		DFND	4	66,661	0	0
TREEHOUSE FOODS INC	COM	89469A104	64,999	1,774	SH		DFND		1,774	0	0
TREEHOUSE FOODS INC	COM	89469A104	1,085,643	29,630	SH		DFND	3	29,630	0	0
TREEHOUSE FOODS INC	COM	89469A104	4,201,179	114,661	SH		DFND	4	114,661	0	0
TREX CO INC	COM	89531P105	377,567	5,094	SH		DFND		4,944	0	150
TREX CO INC	COM	89531P105	9,735,143	131,343	SH		DFND	3	131,343	0	0
TREX CO INC	COM	89531P105	11,800,349	159,206	SH		DFND	4	159,206	0	0
TREVI THERAPEUTICS INC	COM	89532M101	23,584	7,914	SH		DFND		7,914	0	0
TREVI THERAPEUTICS INC	COM	89532M101	263,539	88,436	SH		DFND	4	88,436	0	0
TRICO BANCSHARES	COM	896095106	100,191	2,532	SH		DFND		2,532	0	0
TRICO BANCSHARES	COM	896095106	760,219	19,212	SH		DFND	3	19,212	0	0
TRICO BANCSHARES	COM	896095106	2,671,766	67,520	SH		DFND	4	67,520	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	5,070,860	389,467	SH		DFND	3	389,467	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	5,098,320	391,576	SH		DFND	4	391,576	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	26,184	2,942	SH		DFND		2,942	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	291,920	32,800	SH		DFND	3	32,800	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	1,606,165	180,468	SH		DFND	4	180,468	0	0
VIRCO MFG CO	COM	927651109	195,104	13,996	SH		DFND	4	13,996	0	0
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	7,949	943	SH		DFND		943	0	0
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	36,224	4,297	SH		DFND	3	4,297	0	0
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	305,520	36,242	SH		DFND	4	36,242	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	18,956	1,457	SH		DFND		1,249	0	208
VIRIDIAN THERAPEUTICS INC	COM	92790C104	2,452,034	188,473	SH		DFND	3	188,473	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	4,013,234	308,473	SH		DFND	4	308,473	0	0
VIPER ENERGY INC	CL A	927959106	163,668	4,361	SH		DFND		4,260	0	101
VIPER ENERGY INC	CL A	927959106	1,599,116	42,609	SH		DFND	3	42,609	0	0
VIPER ENERGY INC	CL A	927959106	3,630,652	96,740	SH		DFND	4	96,740	0	0
VIRTU FINL INC	CL A	928254101	72,311	3,221	SH		DFND		2,737	0	484
VIRTU FINL INC	CL A	928254101	7,031,160	313,192	SH		DFND	3	313,192	0	0
VIRTU FINL INC	CL A	928254101	6,942,191	309,229	SH		DFND	4	309,222	0	7
VISA INC	COM CL A	92826C839	94,883,167	361,501	SH		DFND		358,513	0	2,988
VISA INC	COM CL A	92826C839	1,713,135,391	6,526,976	SH		DFND	3	6,526,976	0	0
VISA INC	COM CL A	92826C839	1,050,493,392	4,002,337	SH		DFND	4	3,956,864	0	45,473
VIRTRA INC	COM PAR	92827K301	109,198	14,200	SH		DFND	4	14,200	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	47,654	211	SH		DFND		189	0	22
VIRTUS INVT PARTNERS INC	COM	92828Q109	621,313	2,751	SH		DFND	3	2,751	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	12,880,677	57,032	SH		DFND	4	57,032	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	131,771	5,909	SH		DFND		5,909	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,181,253	52,971	SH		DFND	3	52,971	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	6,388,995	286,502	SH		DFND	4	286,502	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	10,137	333	SH		DFND		309	0	24
VISHAY PRECISION GROUP INC	COM	92835K103	289,424	9,508	SH		DFND	3	9,508	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	2,138,897	70,266	SH		DFND	4	70,266	0	0
VISTA OUTDOOR INC	COM	928377100	99,547	2,644	SH		DFND		2,644	0	0
VISTA OUTDOOR INC	COM	928377100	1,082,438	28,750	SH		DFND	3	28,750	0	0
VISTA OUTDOOR INC	COM	928377100	4,803,349	127,579	SH		DFND	4	127,579	0	0
VISTEON CORP	COM NEW	92839U206	193,127	1,810	SH		DFND		1,697	0	113
VISTEON CORP	COM NEW	92839U206	16,583,314	155,420	SH		DFND	3	155,420	0	0
VISTEON CORP	COM NEW	92839U206	20,155,843	188,902	SH		DFND	4	188,902	0	0
VISTRA CORP	COM	92840M102	4,161,174	48,397	SH		DFND		47,638	0	759
VISTRA CORP	COM	92840M102	53,017,332	616,624	SH		DFND	3	616,624	0	0
VISTRA CORP	COM	92840M102	58,568,114	681,183	SH		DFND	4	679,754	0	1,429
VITA COCO CO INC	COM	92846Q107	58,875	2,114	SH		DFND		2,114	0	0
VITA COCO CO INC	COM	92846Q107	6,513,530	233,879	SH		DFND	3	233,879	0	0
VITA COCO CO INC	COM	92846Q107	2,283,422	81,990	SH		DFND	4	81,990	0	0
VITAL FARMS INC	COM	92847W103	1,043,158	22,304	SH		DFND		22,198	0	106
VITAL FARMS INC	COM	92847W103	4,257,660	91,034	SH		DFND	3	91,034	0	0
VITAL FARMS INC	COM	92847W103	15,034,825	321,463	SH		DFND	4	321,463	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	23,747	1,002	SH		DFND		655	0	347
VITESSE ENERGY INC	COMMON STOCK	92852X103	3,900,096	164,561	SH		DFND	3	164,561	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	9,760,513	411,836	SH		DFND	4	411,836	0	0
VIVID SEATS INC	COM CL A	92854T100	72,945	12,686	SH		DFND	3	12,686	0	0
VIVID SEATS INC	COM CL A	92854T100	565,110	98,280	SH		DFND	4	98,280	0	0
VIZIO HLDG CORP	CL A COM	92858V101	49,756	4,607	SH		DFND		4,607	0	0
VIZIO HLDG CORP	CL A COM	92858V101	375,689	34,786	SH		DFND	3	34,786	0	0
VIZIO HLDG CORP	CL A COM	92858V101	1,904,083	176,304	SH		DFND	4	176,304	0	0
VONTIER CORPORATION	COM	928881101	1,421,766	37,219	SH		DFND		36,836	0	383
VONTIER CORPORATION	COM	928881101	129,778,159	3,397,334	SH		DFND	3	3,397,334	0	0
VONTIER CORPORATION	COM	928881101	15,724,037	411,624	SH		DFND	4	411,277	0	347
VORNADO RLTY TR	SH BEN INT	929042109	190,497	7,246	SH		DFND		7,075	0	171
VORNADO RLTY TR	SH BEN INT	929042109	2,533,830	96,380	SH		DFND	3	96,380	0	0
VORNADO RLTY TR	SH BEN INT	929042109	24,801,013	943,363	SH		DFND	4	930,745	0	12,618
VOYA FINANCIAL INC	COM	929089100	6,509,585	91,491	SH		DFND		91,315	0	176
VOYA FINANCIAL INC	COM	929089100	31,325,709	440,277	SH		DFND	3	440,277	0	0
VOYA FINANCIAL INC	COM	929089100	13,140,053	184,681	SH		DFND	4	184,679	0	2
VOYAGER THERAPEUTICS INC	COM	92915B106	7,435	940	SH		DFND		940	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	123,617	15,628	SH		DFND	3	15,628	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	729,468	92,221	SH		DFND	4	92,221	0	0
VULCAN MATLS CO	COM	929160109	4,723,677	18,995	SH		DFND		18,788	0	207
VULCAN MATLS CO	COM	929160109	30,091,772	121,006	SH		DFND	3	121,006	0	0
VULCAN MATLS CO	COM	929160109	65,101,689	261,789	SH		DFND	4	257,996	0	3,793
W & T OFFSHORE INC	COM	92922P106	36,795	17,194	SH		DFND		17,194	0	0
W & T OFFSHORE INC	COM	92922P106	107,024	50,011	SH		DFND	3	50,011	0	0
W & T OFFSHORE INC	COM	92922P106	508,182	237,468	SH		DFND	4	237,468	0	0
WD 40 CO	COM	929236107	166,926	760	SH		DFND		760	0	0
WD 40 CO	COM	929236107	1,576,576	7,178	SH		DFND	3	7,178	0	0
WD 40 CO	COM	929236107	9,987,470	45,472	SH		DFND	4	45,472	0	0
WSFS FINL CORP	COM	929328102	110,732	2,356	SH		DFND		2,322	0	34
WSFS FINL CORP	COM	929328102	4,044,162	86,046	SH		DFND	3	86,046	0	0
WSFS FINL CORP	COM	929328102	9,183,283	195,389	SH		DFND	4	195,389	0	0
WP CAREY INC	COM	92936U109	704,830	12,604	SH		DFND		12,392	0	212
WP CAREY INC	COM	92936U109	5,270,872	95,747	SH		DFND	3	95,747	0	0
WP CAREY INC	COM	92936U109	19,390,741	351,194	SH		DFND	4	350,500	0	694
WEC ENERGY GROUP INC	COM	92939U106	136,325,463	1,732,112	SH		DFND		1,725,034	0	7,078
WEC ENERGY GROUP INC	COM	92939U106	99,906,884	1,273,348	SH		DFND	3	1,273,348	0	0
WEC ENERGY GROUP INC	COM	92939U106	38,570,073	491,589	SH		DFND	4	490,081	0	1,508
WK KELLOGG CO	COM SHS	92942W107	1,242,302	75,474	SH		DFND		75,474	0	0
WK KELLOGG CO	COM SHS	92942W107	488,615	29,685	SH		DFND	3	29,685	0	0
WK KELLOGG CO	COM SHS	92942W107	2,462,120	149,582	SH		DFND	4	149,353	0	229
WABASH NATL CORP	COM	929566107	63,795	2,921	SH		DFND		2,756	0	165
WABASH NATL CORP	COM	929566107	2,362,673	108,181	SH		DFND	3	108,181	0	0
WABASH NATL CORP	COM	929566107	4,939,837	226,183	SH		DFND	4	226,183	0	0
WM TECHNOLOGY INC	COM	92971A109	116,305	111,832	SH		DFND	4	111,832	0	0
WABTEC	COM	929740108	38,020,034	240,557	SH		DFND		240,304	0	253
WABTEC	COM	929740108	88,370,655	559,131	SH		DFND	3	559,131	0	0
WABTEC	COM	929740108	110,774,874	700,885	SH		DFND	4	673,823	0	27,062
WALMART INC	COM	931142103	280,162,758	4,137,687	SH		DFND		4,122,738	0	14,949
WALMART INC	COM	931142103	1,010,475,805	14,923,583	SH		DFND	3	14,923,583	0	0
WALMART INC	COM	931142103	716,595,649	10,583,306	SH		DFND	4	10,554,556	0	28,750
WALGREENS BOOTS ALLIANCE INC	COM	931427108	447,213	36,975	SH		DFND		35,961	0	1,014
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,344,592	607,242	SH		DFND	3	607,242	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	12,978,528	1,073,049	SH		DFND	4	1,071,522	0	1,527
WALKER & DUNLOP INC	COM	93148P102	111,850	1,139	SH		DFND		1,139	0	0
WALKER & DUNLOP INC	COM	93148P102	1,205,601	12,277	SH		DFND	3	12,277	0	0
WALKER & DUNLOP INC	COM	93148P102	11,798,141	120,144	SH		DFND	4	120,144	0	0
WARBY PARKER INC	CL A COM	93403J106	47,746	2,973	SH		DFND		2,192	0	781
WARBY PARKER INC	CL A COM	93403J106	17,874,025	1,112,953	SH		DFND	3	1,112,953	0	0
WARBY PARKER INC	CL A COM	93403J106	18,439,851	1,148,185	SH		DFND	4	1,148,185	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	8,439,233	1,134,305	SH		DFND		1,130,938	0	3,368
WARNER BROS DISCOVERY INC	COM SER A	934423104	24,598,671	3,306,273	SH		DFND	3	3,306,273	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	53,055,972	7,131,179	SH		DFND	4	7,125,401	0	5,778
WARRIOR MET COAL INC	COM	93627C101	168,475	2,684	SH		DFND		2,684	0	0
WARRIOR MET COAL INC	COM	93627C101	1,762,707	28,082	SH		DFND	3	28,082	0	0
WARRIOR MET COAL INC	COM	93627C101	7,720,584	122,998	SH		DFND	4	122,998	0	0
WAFD INC	COM	938824109	128,753	4,505	SH		DFND		4,505	0	0
WAFD INC	COM	938824109	729,676	25,531	SH		DFND	3	25,531	0	0
WAFD INC	COM	938824109	4,960,631	173,570	SH		DFND	4	173,570	0	0
ELME COMMUNITIES	SH BEN INT	939653101	45,257	2,809	SH		DFND		2,278	0	531
ELME COMMUNITIES	SH BEN INT	939653101	8,990,669	564,386	SH		DFND	3	564,386	0	0
ELME COMMUNITIES	SH BEN INT	939653101	14,363,593	901,343	SH		DFND	4	901,343	0	0
WASHINGTON TR BANCORP INC	COM	940610108	77,433	2,825	SH		DFND		2,825	0	0
WASHINGTON TR BANCORP INC	COM	940610108	100,759	3,676	SH		DFND	3	3,676	0	0
WASHINGTON TR BANCORP INC	COM	940610108	1,096,647	40,009	SH		DFND	4	40,009	0	0
WASTE CONNECTIONS INC	COM	94106B101	37,694,978	196,626	SH		DFND		189,421	0	7,205
WASTE CONNECTIONS INC	COM	94106B101	210,847,252	1,202,368	SH		DFND	3	1,202,368	0	0
WASTE CONNECTIONS INC	COM	94106B101	55,340,986	315,585	SH		DFND	4	315,585	0	0
WASTE MGMT INC DEL	COM	94106L109	23,032,245	100,657	SH		DFND		97,047	0	3,610
WASTE MGMT INC DEL	COM	94106L109	103,609,638	485,655	SH		DFND	3	485,655	0	0
WASTE MGMT INC DEL	COM	94106L109	145,068,640	679,988	SH		DFND	4	666,786	0	13,202
WATERS CORP	COM	941848103	1,347,607	4,645	SH		DFND		4,543	0	102
WATERS CORP	COM	941848103	23,946,795	82,541	SH		DFND	3	82,541	0	0
WATERS CORP	COM	941848103	37,280,130	128,499	SH		DFND	4	124,302	0	4,197
WATERSTONE FINL INC MD	COM	94188P101	8,429	659	SH		DFND		659	0	0
WATERSTONE FINL INC MD	COM	94188P101	245,427	19,189	SH		DFND	3	19,189	0	0
WATERSTONE FINL INC MD	COM	94188P101	594,019	46,444	SH		DFND	4	46,444	0	0
WATSCO INC	COM	942622200	1,955,336	4,221	SH		DFND		4,187	0	34
WATSCO INC	COM	942622200	19,016,002	41,050	SH		DFND	3	41,050	0	0
WATSCO INC	COM	942622200	20,984,309	45,299	SH		DFND	4	45,209	0	90
WATTS WATER TECHNOLOGIES INC	CL A	942749102	243,149	1,326	SH		DFND		1,286	0	40
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,322,748	12,667	SH		DFND	3	12,667	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	25,918,066	141,343	SH		DFND	4	141,343	0	0
WAYFAIR INC	CL A	94419L101	271,612	5,151	SH		DFND		4,913	0	238
WAYFAIR INC	CL A	94419L101	9,422,007	178,684	SH		DFND	3	178,684	0	0
WAYFAIR INC	CL A	94419L101	9,892,148	187,600	SH		DFND	4	187,561	0	39
ZYMEWORKS INC	COM	98985Y108	13,446	1,580	SH		DFND		1,580	0	0
ZYMEWORKS INC	COM	98985Y108	225,277	26,472	SH		DFND	3	26,472	0	0
ZYMEWORKS INC	COM	98985Y108	1,511,019	177,558	SH		DFND	4	177,558	0	0
ZYNEX INC	COM	98986M103	5,750	617	SH		DFND		617	0	0
ZYNEX INC	COM	98986M103	101,029	10,840	SH		DFND	3	10,840	0	0
ZYNEX INC	COM	98986M103	357,916	38,403	SH		DFND	4	38,403	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	14,528	4,273	SH		DFND		4,273	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	621,211	182,709	SH		DFND	3	182,709	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	1,113,986	327,643	SH		DFND	4	327,643	0	0
GLOBANT S A	COM	L44385109	421,228	2,363	SH		DFND		2,308	0	55
GLOBANT S A	COM	L44385109	8,692,136	48,761	SH		DFND	3	48,761	0	0
GLOBANT S A	COM	L44385109	10,408,601	58,390	SH		DFND	4	58,390	0	0
ORION S.A.	COM	L72967109	58,648	2,671	SH		DFND		2,605	0	66
ORION S.A.	COM	L72967109	843,834	38,461	SH		DFND	3	38,461	0	0
ORION S.A.	COM	L72967109	5,481,621	249,846	SH		DFND	4	249,846	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	86,255	11,016	SH		DFND		11,016	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	489,030	62,456	SH		DFND	3	62,456	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	2,267,662	289,612	SH		DFND	4	289,612	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4,292,333	13,679	SH		DFND		13,472	0	207
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	31,958,256	101,846	SH		DFND	3	101,846	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	65,009,757	207,176	SH		DFND	4	206,949	0	227
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	431,592	422	SH		DFND		422	0	0
ELASTIC N V	ORD SHS	N14506104	506,330	4,445	SH		DFND		4,201	0	244
ELASTIC N V	ORD SHS	N14506104	18,217,512	159,929	SH		DFND	3	159,929	0	0
ELASTIC N V	ORD SHS	N14506104	22,219,740	195,064	SH		DFND	4	195,064	0	0
CNH INDL N V	SHS	N20944109	476,819	47,070	SH		DFND		46,218	0	852
CNH INDL N V	SHS	N20944109	48,478,533	4,785,640	SH		DFND	3	4,785,640	0	0
CNH INDL N V	SHS	N20944109	16,998,697	1,678,055	SH		DFND	4	1,678,055	0	0
CUREVAC N V	COM	N2451R105	276,312	83,219	SH		DFND	3	83,219	0	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	6,369,517	537,966	SH		DFND	3	537,966	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	97,593	4,258	SH		DFND		4,069	0	189
EXPRO GROUP HOLDINGS NV	COM	N3144W105	910,955	39,745	SH		DFND	3	39,745	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	15,986,379	697,486	SH		DFND	4	697,486	0	0
FERRARI N V	COM	N3167Y103	2,814,149	6,902	SH		DFND		195	0	6,707
FERRARI N V	COM	N3167Y103	73,206,360	179,420	SH		DFND	3	179,420	0	0
DIGI INTL INC	COM	253798102	18,367	801	SH		DFND		801	0	0
DIGI INTL INC	COM	253798102	427,690	18,652	SH		DFND	3	18,652	0	0
DIGI INTL INC	COM	253798102	2,668,364	116,370	SH		DFND	4	116,370	0	0
DIGIMARC CORP NEW	COM	25381B101	10,326	333	SH		DFND		333	0	0
DIGIMARC CORP NEW	COM	25381B101	225,257	7,264	SH		DFND	3	7,264	0	0
DIGIMARC CORP NEW	COM	25381B101	1,405,218	45,315	SH		DFND	4	45,315	0	0
DIGITAL RLTY TR INC	COM	253868103	113,922,681	728,057	SH		DFND		719,303	0	8,754
DIGITAL RLTY TR INC	COM	253868103	54,967,291	361,508	SH		DFND	3	361,508	0	0
DIGITAL RLTY TR INC	COM	253868103	245,930,232	1,617,430	SH		DFND	4	1,599,517	0	17,913
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	90,423	2,761	SH		DFND		2,689	0	72
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	885,265	27,031	SH		DFND	3	27,031	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	2,346,538	71,650	SH		DFND	4	71,650	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	7,282	4,387	SH		DFND		4,387	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	370,851	223,404	SH		DFND	3	223,404	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	363,115	218,744	SH		DFND	4	218,744	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	7,537,798	549,804	SH		DFND		549,804	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	10,790,326	787,615	SH		DFND	3	787,615	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	4,613,187	336,729	SH		DFND	4	336,729	0	0
ESSEX PPTY TR INC	COM	297178105	93,184,734	342,211	SH		DFND	4	337,846	0	4,365
ETHAN ALLEN INTERIORS INC	COM	297602104	16,873	605	SH		DFND		605	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	523,858	18,783	SH		DFND	3	18,783	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	1,379,886	49,476	SH		DFND	4	49,476	0	0
ETSY INC	COM	29786A106	325,982	5,527	SH		DFND		5,318	0	209
ETSY INC	COM	29786A106	14,064,548	238,463	SH		DFND	3	238,463	0	0
ETSY INC	COM	29786A106	16,716,289	283,423	SH		DFND	4	264,868	0	18,555
ETSY INC	NOTE 0.125%10/0	29786AAJ5	16,787,500	17,000,000	PRN		DFND		17,000,000	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	22,499	5,011	SH		DFND		5,011	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	392,556	87,429	SH		DFND	3	87,429	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	2,664,757	593,487	SH		DFND	4	593,487	0	0
EURONET WORLDWIDE INC	COM	298736109	1,799,348	17,385	SH		DFND		17,342	0	43
EURONET WORLDWIDE INC	COM	298736109	3,121,250	30,157	SH		DFND	3	30,157	0	0
EURONET WORLDWIDE INC	COM	298736109	6,193,233	59,838	SH		DFND	4	59,799	0	39
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	16,881	1,700	SH		DFND		1,700	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	107,592	10,835	SH		DFND	3	10,835	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	996,763	100,379	SH		DFND	4	100,379	0	0
EVE HLDG INC	COM	29970N104	9,287	2,293	SH		DFND		2,293	0	0
EVE HLDG INC	COM	29970N104	36,519	9,017	SH		DFND	3	9,017	0	0
EVE HLDG INC	COM	29970N104	100,035	24,700	SH		DFND	4	24,700	0	0
EVENTBRITE INC	COM CL A	29975E109	12,056	2,491	SH		DFND		1,856	0	635
EVENTBRITE INC	COM CL A	29975E109	1,790,127	369,861	SH		DFND	3	369,861	0	0
EVENTBRITE INC	COM CL A	29975E109	2,295,844	474,348	SH		DFND	4	474,348	0	0
EVERCORE INC	CLASS A	29977A105	8,173,374	39,214	SH		DFND		39,178	0	36
EVERCORE INC	CLASS A	29977A105	35,401,419	169,848	SH		DFND	3	169,848	0	0
EVERCORE INC	CLASS A	29977A105	10,262,885	49,239	SH		DFND	4	49,239	0	0
EVERCOMMERCE INC	COM	29977X105	4,183	381	SH		DFND		381	0	0
EVERCOMMERCE INC	COM	29977X105	135,910	12,378	SH		DFND	3	12,378	0	0
EVERCOMMERCE INC	COM	29977X105	396,718	36,131	SH		DFND	4	36,131	0	0
EVERBRIDGE INC	COM	29978A104	82,996	2,372	SH		DFND		2,372	0	0
EVERBRIDGE INC	COM	29978A104	7,575,440	216,503	SH		DFND	3	216,503	0	0
EVERBRIDGE INC	COM	29978A104	3,005,221	85,888	SH		DFND	4	85,888	0	0
EVERI HLDGS INC	COM	30034T103	3,115,098	370,845	SH		DFND		370,163	0	682
EVERI HLDGS INC	COM	30034T103	12,840,114	1,528,585	SH		DFND	3	1,528,585	0	0
EVERI HLDGS INC	COM	30034T103	7,972,574	949,116	SH		DFND	4	949,116	0	0
EVERGY INC	COM	30034W106	44,386,984	784,475	SH		DFND		750,507	0	33,968
EVERGY INC	COM	30034W106	6,454,765	121,857	SH		DFND	3	121,857	0	0
EVERGY INC	COM	30034W106	17,994,439	339,710	SH		DFND	4	339,631	0	79
EVERTEC INC	COM	30040P103	111,753	3,361	SH		DFND		3,361	0	0
EVERTEC INC	COM	30040P103	1,033,211	31,074	SH		DFND	3	31,074	0	0
EVERTEC INC	COM	30040P103	8,114,131	244,034	SH		DFND	4	244,034	0	0
EVERSOURCE ENERGY	COM	30040W108	2,682,582	44,721	SH		DFND		43,004	0	1,717
EVERSOURCE ENERGY	COM	30040W108	175,633,365	3,097,044	SH		DFND	3	3,097,044	0	0
EVERSOURCE ENERGY	COM	30040W108	76,860,537	1,355,326	SH		DFND	4	1,351,515	0	3,811
EVERQUOTE INC	COM CL A	30041R108	12,328	591	SH		DFND		481	0	110
EVERQUOTE INC	COM CL A	30041R108	174,077	8,345	SH		DFND	3	8,345	0	0
EVERQUOTE INC	COM CL A	30041R108	5,449,383	261,236	SH		DFND	4	261,236	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	155,722	25,997	SH		DFND	4	25,997	0	0
EVOLUTION PETE CORP	COM	30049A107	81,743	15,511	SH		DFND	3	15,511	0	0
EVOLUTION PETE CORP	COM	30049A107	240,839	45,700	SH		DFND	4	45,700	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	719,824	282,284	SH		DFND		282,284	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	109,841	43,075	SH		DFND	3	43,075	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	681,215	267,143	SH		DFND	4	267,143	0	0
EVOLENT HEALTH INC	CL A	30050B101	94,166	4,925	SH		DFND		4,925	0	0
EVOLENT HEALTH INC	CL A	30050B101	873,937	45,708	SH		DFND	3	45,708	0	0
EVOLENT HEALTH INC	CL A	30050B101	4,834,263	252,838	SH		DFND	4	252,838	0	0
EVOLUS INC	COM	30052C107	10,720	988	SH		DFND		738	0	250
EVOLUS INC	COM	30052C107	190,852	17,590	SH		DFND	3	17,590	0	0
EVOLUS INC	COM	30052C107	6,257,206	576,701	SH		DFND	4	576,701	0	0
EVGO INC	CL A COM	30052F100	59,275	24,194	SH		DFND		24,194	0	0
EVGO INC	CL A COM	30052F100	85,351	34,837	SH		DFND	3	34,837	0	0
EVGO INC	CL A COM	30052F100	792,749	323,571	SH		DFND	4	323,571	0	0
EXACT SCIENCES CORP	COM	30063P105	408,135	9,660	SH		DFND		9,244	0	416
EXACT SCIENCES CORP	COM	30063P105	21,431,144	507,246	SH		DFND	3	507,246	0	0
EXACT SCIENCES CORP	COM	30063P105	16,382,395	387,749	SH		DFND	4	386,705	0	1,044
EXCELERATE ENERGY INC	CL A COM	30069T101	9,663	524	SH		DFND		487	0	37
EXCELERATE ENERGY INC	CL A COM	30069T101	6,860,989	372,071	SH		DFND	3	372,071	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	2,587,722	140,332	SH		DFND	4	140,332	0	0
EXELON CORP	COM	30161N101	30,802,958	770,117	SH		DFND		747,371	0	22,746
EXELON CORP	COM	30161N101	40,074,884	1,157,899	SH		DFND	3	1,157,899	0	0
EXELON CORP	COM	30161N101	87,388,381	2,524,946	SH		DFND	4	2,522,293	0	2,653
EXELIXIS INC	COM	30161Q104	18,412,615	819,431	SH		DFND		818,591	0	840
EXELIXIS INC	COM	30161Q104	36,776,245	1,636,682	SH		DFND	3	1,636,682	0	0
EXELIXIS INC	COM	30161Q104	35,849,177	1,595,424	SH		DFND	4	1,592,677	0	2,747
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	22,982	604	SH		DFND		530	0	74
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	352,876	9,274	SH		DFND	3	9,274	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	6,981,833	183,491	SH		DFND	4	183,491	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	3,948,067	125,895	SH		DFND		125,589	0	306
EXLSERVICE HOLDINGS INC	COM	302081104	18,320,355	584,195	SH		DFND	3	584,195	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	33,300,870	1,061,890	SH		DFND	4	1,061,890	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	23,174,475	183,939	SH		DFND		183,698	0	241
EXPEDIA GROUP INC	COM NEW	30212P303	87,816,794	697,014	SH		DFND	3	697,014	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	41,616,513	330,316	SH		DFND	4	329,573	0	743
EXP WORLD HLDGS INC	COM	30212W100	23,292	2,064	SH		DFND		1,781	0	283
EXP WORLD HLDGS INC	COM	30212W100	1,965,915	174,206	SH		DFND	3	174,206	0	0
EXP WORLD HLDGS INC	COM	30212W100	3,397,248	301,041	SH		DFND	4	301,041	0	0
EXPEDITORS INTL WASH INC	COM	302130109	885,510	7,096	SH		DFND		6,879	0	217
EXPEDITORS INTL WASH INC	COM	302130109	25,636,982	205,441	SH		DFND	3	205,441	0	0
EXPEDITORS INTL WASH INC	COM	302130109	37,413,415	299,811	SH		DFND	4	299,738	0	73
EXPONENT INC	COM	30214U102	245,410	2,580	SH		DFND		2,580	0	0
EXPONENT INC	COM	30214U102	2,695,511	28,338	SH		DFND	3	28,338	0	0
EXPONENT INC	COM	30214U102	10,722,592	112,727	SH		DFND	4	112,727	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	25,312,093	162,873	SH		DFND		162,570	0	303
EXTRA SPACE STORAGE INC	COM	30225T102	42,153,875	271,243	SH		DFND	3	271,243	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	32,218	3,877	SH		DFND		3,877	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	5,407,683	650,744	SH		DFND	3	650,744	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	1,926,782	231,863	SH		DFND	4	231,863	0	0
NEWS CORP NEW	CL A	65249B109	550,077	19,952	SH		DFND		19,387	0	565
NEWS CORP NEW	CL A	65249B109	46,017,749	1,669,124	SH		DFND	3	1,669,124	0	0
NEWS CORP NEW	CL A	65249B109	40,623,017	1,473,450	SH		DFND	4	1,415,357	0	58,093
NEWS CORP NEW	CL B	65249B208	374,180	13,180	SH		DFND		13,013	0	167
NEWS CORP NEW	CL B	65249B208	4,320,191	152,173	SH		DFND	3	152,173	0	0
NEWS CORP NEW	CL B	65249B208	5,207,805	183,438	SH		DFND	4	183,438	0	0
NEWTEKONE INC	COM NEW	652526203	145,825	11,601	SH		DFND	3	11,601	0	0
NEWTEKONE INC	COM NEW	652526203	392,561	31,230	SH		DFND	4	31,230	0	0
NEXTRACKER INC	CLASS A COM	65290E101	381,598	8,140	SH		DFND		7,956	0	183
NEXTRACKER INC	CLASS A COM	65290E101	17,614,129	375,728	SH		DFND	3	375,728	0	0
NEXTRACKER INC	CLASS A COM	65290E101	28,680,200	611,779	SH		DFND	4	611,779	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	226,438	1,364	SH		DFND		1,329	0	35
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	6,351,045	38,257	SH		DFND	3	38,257	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	7,378,148	44,444	SH		DFND	4	44,444	0	0
NEXTERA ENERGY INC	COM	65339F101	423,816,390	5,666,783	SH		DFND		5,597,817	0	68,966
NEXTERA ENERGY INC	COM	65339F101	604,073,808	8,530,911	SH		DFND	3	8,530,911	0	0
NEXTERA ENERGY INC	COM	65339F101	420,329,718	5,936,022	SH		DFND	4	5,925,189	0	10,833
NEXTERA ENERGY INC	UNIT 06/01/2027	65339F663	20,659,800	420,000	SH		DFND		420,000	0	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	7,284,050	175,477	SH		DFND		175,477	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	360,910	65,264	SH		DFND	3	65,264	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	451,259	81,602	SH		DFND	4	81,602	0	0
NEXGEN ENERGY LTD	COM	65340P106	109,761	15,732	SH		DFND		15,732	0	0
NEXGEN ENERGY LTD	COM	65340P106	38,781,210	5,562,502	SH		DFND	3	5,562,502	0	0
NEXGEN ENERGY LTD	COM	65340P106	21,519,872	3,086,658	SH		DFND	4	3,086,658	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	72,343	1,831	SH		DFND		1,831	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1,369,417	34,660	SH		DFND	3	34,660	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	2,287,748	57,903	SH		DFND	4	57,903	0	0
NEXTDECADE CORP	COM	65342K105	14,435	1,818	SH		DFND		1,818	0	0
NEXTDECADE CORP	COM	65342K105	1,379,099	173,690	SH		DFND	3	173,690	0	0
NEXTDECADE CORP	COM	65342K105	1,705,996	214,861	SH		DFND	4	214,861	0	0
NI HLDGS INC	COM	65342T106	2,876	188	SH		DFND		188	0	0
NI HLDGS INC	COM	65342T106	111,812	7,308	SH		DFND	3	7,308	0	0
NI HLDGS INC	COM	65342T106	279,837	18,290	SH		DFND	4	18,290	0	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	20,566	1,499	SH		DFND		1,499	0	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	157,300	11,465	SH		DFND	4	11,465	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	203,699	73,273	SH		DFND	3	73,273	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	1,033,762	371,857	SH		DFND	4	371,857	0	0
NEXTNAV INC	COMMON STOCK	65345N106	28,158	3,472	SH		DFND		3,472	0	0
NEXTNAV INC	COMMON STOCK	65345N106	283,647	34,975	SH		DFND	3	34,975	0	0
NEXTNAV INC	COMMON STOCK	65345N106	1,390,711	171,481	SH		DFND	4	171,481	0	0
NICE LTD	NOTE 9/1	653656AB4	8,451,393	9,000,000	PRN		DFND		9,000,000	0	0
NICOLET BANKSHARES INC	COM	65406E102	25,244	304	SH		DFND		304	0	0
NICOLET BANKSHARES INC	COM	65406E102	538,099	6,480	SH		DFND	3	6,480	0	0
NICOLET BANKSHARES INC	COM	65406E102	2,285,759	27,526	SH		DFND	4	27,526	0	0
NIKE INC	CL B	654106103	13,298,931	175,492	SH		DFND		173,407	0	2,085
NIKE INC	CL B	654106103	238,900,214	3,169,699	SH		DFND	3	3,169,699	0	0
NIKE INC	CL B	654106103	147,531,943	1,957,276	SH		DFND	4	1,948,020	0	9,256
NIKOLA CORP	COM NEW	654110303	9,255	1,130	SH		DFND		1,130	0	0
NIKOLA CORP	COM NEW	654110303	24,103	2,943	SH		DFND	3	2,943	0	0
NIKOLA CORP	COM NEW	654110303	370,335	45,218	SH		DFND	4	45,218	0	0
908 DEVICES INC	COM	65443P102	29,736	5,774	SH		DFND		5,774	0	0
908 DEVICES INC	COM	65443P102	35,859	6,963	SH		DFND	3	6,963	0	0
908 DEVICES INC	COM	65443P102	485,202	94,214	SH		DFND	4	94,214	0	0
NISOURCE INC	COM	65473P105	24,416,184	760,146	SH		DFND		725,276	0	34,870
NISOURCE INC	COM	65473P105	6,033,880	209,437	SH		DFND	3	209,437	0	0
NISOURCE INC	COM	65473P105	24,607,341	854,125	SH		DFND	4	840,616	0	13,509
NLIGHT INC	COM	65487K100	11,487	1,051	SH		DFND		1,051	0	0
NLIGHT INC	COM	65487K100	224,448	20,535	SH		DFND	3	20,535	0	0
NLIGHT INC	COM	65487K100	1,013,823	92,756	SH		DFND	4	92,756	0	0
NKARTA INC	COM	65487U108	6,862	1,161	SH		DFND		1,161	0	0
NKARTA INC	COM	65487U108	965,008	163,284	SH		DFND	3	163,284	0	0
NKARTA INC	COM	65487U108	637,990	107,951	SH		DFND	4	107,951	0	0
NOAH HLDGS LTD	SPON ADS	65487X102	271,165	28,100	SH		DFND	3	28,100	0	0
NORDSON CORP	COM	655663102	654,767	2,823	SH		DFND		2,741	0	82
NORDSON CORP	COM	655663102	15,592,630	67,227	SH		DFND	3	67,227	0	0
NORDSON CORP	COM	655663102	23,437,073	101,048	SH		DFND	4	100,982	0	66
NORDSTROM INC	COM	655664100	110,302	5,198	SH		DFND		4,668	0	530
NORDSTROM INC	COM	655664100	6,001,653	282,830	SH		DFND	3	282,830	0	0
NORDSTROM INC	COM	655664100	8,377,041	394,771	SH		DFND	4	394,503	0	268
NORFOLK SOUTHN CORP	COM	655844108	10,863,772	46,379	SH		DFND		44,399	0	1,980
NORFOLK SOUTHN CORP	COM	655844108	22,773,242	106,075	SH		DFND	3	106,075	0	0
NORFOLK SOUTHN CORP	COM	655844108	76,503,493	356,344	SH		DFND	4	355,379	0	965
NORTH AMERN CONSTR GROUP LTD	COM	656811106	383,434	19,889	SH		DFND	3	19,889	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	487,002	8,002	SH		DFND	3	8,002	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	1,128,405	18,541	SH		DFND	4	18,541	0	0
NORTHEAST CMNTY BANCORP INC	COM	664121100	98,135	5,507	SH		DFND	3	5,507	0	0
NORTHEAST CMNTY BANCORP INC	COM	664121100	783,189	43,950	SH		DFND	4	43,950	0	0
NORTHERN OIL & GAS INC	COM	665531307	23,776,330	634,224	SH		DFND		634,224	0	0
NORTHERN OIL & GAS INC	COM	665531307	24,883,085	669,440	SH		DFND	3	669,440	0	0
NORTHERN OIL & GAS INC	COM	665531307	8,021,769	215,813	SH		DFND	4	215,813	0	0
NORTHERN TECHNOLOGIES INTL C	COM	665809109	173,797	10,495	SH		DFND	4	10,495	0	0
NORTHERN TR CORP	COM	665859104	810,116	9,561	SH		DFND		9,265	0	296
NORTHERN TR CORP	COM	665859104	8,049,483	95,850	SH		DFND	3	95,850	0	0
NORTHERN TR CORP	COM	665859104	28,313,861	336,994	SH		DFND	4	336,334	0	660
NORTHFIELD BANCORP INC DEL	COM	66611T108	47,552	5,016	SH		DFND		5,016	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	51,078	5,388	SH		DFND	3	5,388	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	966,240	101,924	SH		DFND	4	101,924	0	0
NORTHRIM BANCORP INC	COM	666762109	153,092	2,656	SH		DFND	3	2,656	0	0
NORTHRIM BANCORP INC	COM	666762109	393,854	6,833	SH		DFND	4	6,833	0	0
NORTHROP GRUMMAN CORP	COM	666807102	87,662,208	201,083	SH		DFND		200,235	0	848
NORTHROP GRUMMAN CORP	COM	666807102	151,630,821	347,817	SH		DFND	3	347,817	0	0
NORTHROP GRUMMAN CORP	COM	666807102	96,663,194	221,730	SH		DFND	4	221,730	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	140,078	12,128	SH		DFND		12,128	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	691,499	59,870	SH		DFND	3	59,870	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	3,205,298	277,515	SH		DFND	4	277,515	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	18,994	526	SH		DFND		526	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	522,981	14,483	SH		DFND	3	14,483	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	3,475,010	96,234	SH		DFND	4	96,234	0	0
NORTHWEST PIPE CO	COM	667746101	5,911	174	SH		DFND		174	0	0
NORTHWEST PIPE CO	COM	667746101	234,087	6,891	SH		DFND	3	6,891	0	0
NORTHWEST PIPE CO	COM	667746101	656,029	19,312	SH		DFND	4	19,312	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	1,944,456	38,827	SH		DFND		37,311	0	1,516
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	6,667,952	133,146	SH		DFND	3	133,146	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	7,209,617	143,962	SH		DFND	4	143,962	0	0
GEN DIGITAL INC	COM	668771108	94,598,336	3,786,963	SH		DFND		3,786,158	0	806
GEN DIGITAL INC	COM	668771108	103,885,150	4,158,733	SH		DFND	3	4,158,733	0	0
GEN DIGITAL INC	COM	668771108	70,302,063	2,814,334	SH		DFND	4	2,734,434	0	79,900
NORWOOD FINANCIAL CORP	COM	669549107	89,947	3,544	SH		DFND	3	3,544	0	0
NORWOOD FINANCIAL CORP	COM	669549107	245,425	9,670	SH		DFND	4	9,670	0	0
NOVAGOLD RES INC	COM NEW	66987E206	20,601	5,954	SH		DFND		5,954	0	0
NOVAGOLD RES INC	COM NEW	66987E206	1,167,920	335,370	SH		DFND	3	335,370	0	0
NOVAGOLD RES INC	COM NEW	66987E206	1,764,946	510,100	SH		DFND	4	510,100	0	0
NOVAVAX INC	COM NEW	670002401	111,383	8,798	SH		DFND		8,798	0	0
NOVAVAX INC	COM NEW	670002401	513,642	40,572	SH		DFND	3	40,572	0	0
NOVAVAX INC	COM NEW	670002401	3,975,443	314,016	SH		DFND	4	314,016	0	0
NOVANTA INC	COM	67000B104	262,118	1,607	SH		DFND		1,607	0	0
NOVANTA INC	COM	67000B104	2,990,133	18,332	SH		DFND	3	18,332	0	0
NOVANTA INC	COM	67000B104	16,924,457	103,761	SH		DFND	4	103,761	0	0
NOVO-NORDISK A S	ADR	670100205	54,462,875	381,553	SH		DFND		381,553	0	0
NOVO-NORDISK A S	ADR	670100205	447,838,614	3,137,443	SH		DFND	3	3,137,443	0	0
DNOW INC	COM	67011P100	92,472	6,735	SH		DFND		6,017	0	718
DNOW INC	COM	67011P100	4,213,504	306,883	SH		DFND	3	306,883	0	0
DNOW INC	COM	67011P100	13,188,283	960,545	SH		DFND	4	960,545	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	12,922	1,226	SH		DFND		1,226	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	285,855	27,121	SH		DFND	3	27,121	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	1,665,236	157,992	SH		DFND	4	157,992	0	0
NUCOR CORP	COM	670346105	8,808,725	55,539	SH		DFND		55,195	0	344
NUCOR CORP	COM	670346105	82,245,072	520,275	SH		DFND	3	520,275	0	0
NUCOR CORP	COM	670346105	85,781,264	542,609	SH		DFND	4	541,466	0	1,143
NUTANIX INC	CL A	67059N108	9,382,524	165,040	SH		DFND		164,442	0	598
NUTANIX INC	CL A	67059N108	114,674,466	2,017,141	SH		DFND	3	2,017,141	0	0
NUTANIX INC	CL A	67059N108	40,573,674	713,697	SH		DFND	4	713,525	0	172
NVIDIA CORPORATION	COM	67066G104	754,845,707	6,110,132	SH		DFND		6,064,612	0	45,520
NVIDIA CORPORATION	COM	67066G104	12,881,133,567	104,266,906	SH		DFND	3	104,266,906	0	0
NVIDIA CORPORATION	COM	67066G104	6,899,698,499	55,849,915	SH		DFND	4	55,369,585	0	480,330
OWENS & MINOR INC NEW	COM	690732102	46,089	3,414	SH		DFND		3,414	0	0
OWENS & MINOR INC NEW	COM	690732102	422,469	31,294	SH		DFND	3	31,294	0	0
OWENS & MINOR INC NEW	COM	690732102	3,389,054	251,041	SH		DFND	4	251,041	0	0
OWENS CORNING NEW	COM	690742101	9,970,312	57,393	SH		DFND		57,309	0	84
OWENS CORNING NEW	COM	690742101	45,322,853	260,896	SH		DFND	3	260,896	0	0
OWENS CORNING NEW	COM	690742101	34,467,264	198,407	SH		DFND	4	184,856	0	13,551
OXFORD INDS INC	COM	691497309	71,908	718	SH		DFND		718	0	0
OXFORD INDS INC	COM	691497309	878,316	8,770	SH		DFND	3	8,770	0	0
OXFORD INDS INC	COM	691497309	3,191,580	31,868	SH		DFND	4	31,868	0	0
P A M TRANSN SVCS INC	COM	693149106	2,988	172	SH		DFND		172	0	0
P A M TRANSN SVCS INC	COM	693149106	246,706	14,203	SH		DFND	4	14,203	0	0
PBF ENERGY INC	CL A	69318G106	233,782	5,080	SH		DFND		5,080	0	0
PBF ENERGY INC	CL A	69318G106	2,139,562	46,492	SH		DFND	3	46,492	0	0
PBF ENERGY INC	CL A	69318G106	11,183,044	243,004	SH		DFND	4	243,004	0	0
PC CONNECTION INC	COM	69318J100	19,067	297	SH		DFND		297	0	0
PC CONNECTION INC	COM	69318J100	1,039,141	16,186	SH		DFND	3	16,186	0	0
PC CONNECTION INC	COM	69318J100	1,628,305	25,363	SH		DFND	4	25,363	0	0
PCB BANCORP	COM	69320M109	97,126	5,966	SH		DFND	3	5,966	0	0
PCB BANCORP	COM	69320M109	233,537	14,345	SH		DFND	4	14,345	0	0
PDF SOLUTIONS INC	COM	693282105	44,347	1,219	SH		DFND		1,146	0	73
PDF SOLUTIONS INC	COM	693282105	5,920,663	162,745	SH		DFND	3	162,745	0	0
PDF SOLUTIONS INC	COM	693282105	9,327,541	256,392	SH		DFND	4	256,392	0	0
PG&E CORP	COM	69331C108	33,991,867	1,683,249	SH		DFND		1,633,692	0	49,557
PG&E CORP	COM	69331C108	54,403,265	3,115,880	SH		DFND	3	3,115,880	0	0
PG&E CORP	COM	69331C108	55,852,435	3,198,878	SH		DFND	4	3,196,367	0	2,511
PJT PARTNERS INC	COM CL A	69343T107	145,247	1,346	SH		DFND		1,346	0	0
PJT PARTNERS INC	COM CL A	69343T107	1,405,528	13,025	SH		DFND	3	13,025	0	0
PJT PARTNERS INC	COM CL A	69343T107	8,618,880	79,871	SH		DFND	4	79,871	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,549,297	22,828	SH		DFND		22,253	0	575
PNC FINL SVCS GROUP INC	COM	693475105	88,289,007	567,848	SH		DFND	3	567,848	0	0
PNC FINL SVCS GROUP INC	COM	693475105	191,354,522	1,230,734	SH		DFND	4	1,221,805	0	8,929
POSCO HOLDINGS INC	SPONSORED ADR	693483109	1,440,513	21,911	SH		DFND		21,911	0	0
PNM RES INC	COM	69349H107	443,150	11,990	SH		DFND		11,990	0	0
PNM RES INC	COM	69349H107	1,046,818	28,323	SH		DFND	3	28,323	0	0
PNM RES INC	COM	69349H107	6,621,384	179,150	SH		DFND	4	179,150	0	0
PPG INDS INC	COM	693506107	2,257,963	17,936	SH		DFND		17,597	0	339
PPG INDS INC	COM	693506107	36,429,041	289,372	SH		DFND	3	289,372	0	0
PPG INDS INC	COM	693506107	61,274,314	486,729	SH		DFND	4	485,845	0	884
PPL CORP	COM	69351T106	994,225	35,625	SH		DFND		34,556	0	1,069
PPL CORP	COM	69351T106	9,192,906	332,474	SH		DFND	3	332,474	0	0
PPL CORP	COM	69351T106	32,362,222	1,170,291	SH		DFND	4	1,169,915	0	376
PRA GROUP INC	COM	69354N106	47,164	2,399	SH		DFND		2,399	0	0
PRA GROUP INC	COM	69354N106	487,194	24,781	SH		DFND	3	24,781	0	0
PRA GROUP INC	COM	69354N106	2,240,611	113,968	SH		DFND	4	113,968	0	0
PVH CORPORATION	COM	693656100	274,839	2,596	SH		DFND		2,536	0	60
PVH CORPORATION	COM	693656100	2,935,669	27,729	SH		DFND	3	27,729	0	0
PVH CORPORATION	COM	693656100	12,000,470	113,351	SH		DFND	4	113,212	0	139
PTC THERAPEUTICS INC	COM	69366J200	113,880	3,724	SH		DFND		3,363	0	361
PTC THERAPEUTICS INC	COM	69366J200	5,032,551	164,570	SH		DFND	3	164,570	0	0
PTC THERAPEUTICS INC	COM	69366J200	15,847,504	518,231	SH		DFND	4	518,231	0	0
PTC INC	COM	69370C100	40,473,896	222,788	SH		DFND		222,584	0	204
PTC INC	COM	69370C100	339,818,822	1,870,528	SH		DFND	3	1,870,528	0	0
PTC INC	COM	69370C100	104,098,182	573,007	SH		DFND	4	571,378	0	1,629
PACCAR INC	COM	693718108	7,008,464	68,083	SH		DFND		67,329	0	754
PACCAR INC	COM	693718108	24,848,069	241,384	SH		DFND	3	241,384	0	0
PACCAR INC	COM	693718108	83,648,941	812,599	SH		DFND	4	810,817	0	1,782
P10 INC	COM CL A	69376K106	11,804	1,392	SH		DFND		1,273	0	119
P10 INC	COM CL A	69376K106	1,224,376	144,384	SH		DFND	3	144,384	0	0
P10 INC	COM CL A	69376K106	2,744,925	323,694	SH		DFND	4	323,694	0	0
PACS GROUP INC	COM SHS	69380Q107	33,984	1,152	SH		DFND		1,152	0	0
PACS GROUP INC	COM SHS	69380Q107	2,692,229	91,262	SH		DFND	3	91,262	0	0
PACS GROUP INC	COM SHS	69380Q107	1,019,432	34,557	SH		DFND	4	34,557	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	370,152	270,184	SH		DFND	4	270,184	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	141,266	6,150	SH		DFND		5,650	0	500
PACIFIC PREMIER BANCORP	COM	69478X105	4,451,885	193,813	SH		DFND	3	193,813	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	17,996,949	783,498	SH		DFND	4	783,498	0	0
PACIRA BIOSCIENCES INC	COM	695127100	6,101,168	213,253	SH		DFND		213,253	0	0
PACIRA BIOSCIENCES INC	COM	695127100	11,490,892	401,639	SH		DFND	3	401,639	0	0
PACIRA BIOSCIENCES INC	COM	695127100	2,756,745	96,356	SH		DFND	4	96,356	0	0
PACKAGING CORP AMER	COM	695156109	106,670,719	581,097	SH		DFND		578,909	0	2,188
PACKAGING CORP AMER	COM	695156109	93,771,214	513,646	SH		DFND	3	513,646	0	0
PACKAGING CORP AMER	COM	695156109	32,194,715	176,313	SH		DFND	4	172,381	0	3,932
PACTIV EVERGREEN INC	COM	69526K105	3,317	293	SH		DFND		293	0	0
PACTIV EVERGREEN INC	COM	69526K105	254,440	22,477	SH		DFND	3	22,477	0	0
PACTIV EVERGREEN INC	COM	69526K105	967,588	85,476	SH		DFND	4	85,476	0	0
PAGERDUTY INC	COM	69553P100	55,193	2,407	SH		DFND		2,207	0	200
PAGERDUTY INC	COM	69553P100	940,245	41,005	SH		DFND	3	41,005	0	0
PAGERDUTY INC	COM	69553P100	13,141,022	573,093	SH		DFND	4	573,093	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,537,388	179,131	SH		DFND		176,261	0	2,870
PALANTIR TECHNOLOGIES INC	CL A	69608A108	55,377,282	2,186,233	SH		DFND	3	2,186,233	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	73,209,653	2,890,235	SH		DFND	4	2,885,897	0	4,338
CONSTELLIUM SE	CL A SHS	F21107101	138,661	7,356	SH		DFND		6,625	0	731
CONSTELLIUM SE	CL A SHS	F21107101	21,936,235	1,163,726	SH		DFND	3	1,163,726	0	0
CONSTELLIUM SE	CL A SHS	F21107101	17,793,137	943,933	SH		DFND	4	943,933	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	215,519	705	SH		DFND		705	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	1,449,324	4,741	SH		DFND	3	4,741	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	8,263,071	27,030	SH		DFND	4	27,030	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	2,717,448	59,803	SH		DFND		59,803	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	7,523,546	165,571	SH		DFND	3	165,571	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	288,226	6,343	SH		DFND	4	6,343	0	0
ESSENT GROUP LTD	COM	G3198U102	306,629	5,457	SH		DFND		5,256	0	201
ESSENT GROUP LTD	COM	G3198U102	10,578,498	188,263	SH		DFND	3	188,263	0	0
ESSENT GROUP LTD	COM	G3198U102	31,829,781	566,467	SH		DFND	4	566,467	0	0
EVEREST GROUP LTD	COM	G3223R108	74,248,224	194,867	SH		DFND		194,802	0	65
SKYWATER TECHNOLOGY INC	COM	83089J108	313,405	40,968	SH		DFND	4	40,968	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	4,683,248	129,443	SH		DFND		129,443	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	8,812,941	243,586	SH		DFND	3	243,586	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	2,603,260	71,953	SH		DFND	4	71,953	0	0
SLEEP NUMBER CORP	COM	83125X103	7,646	799	SH		DFND		799	0	0
SLEEP NUMBER CORP	COM	83125X103	124,965	13,058	SH		DFND	3	13,058	0	0
SLEEP NUMBER CORP	COM	83125X103	453,063	47,342	SH		DFND	4	47,342	0	0
SMITH & WESSON BRANDS INC	COM	831754106	19,230	1,341	SH		DFND		1,341	0	0
SMITH & WESSON BRANDS INC	COM	831754106	416,089	29,016	SH		DFND	3	29,016	0	0
SMITH & WESSON BRANDS INC	COM	831754106	1,485,093	103,563	SH		DFND	4	103,563	0	0
SMITH A O CORP	COM	831865209	490,516	5,998	SH		DFND		5,657	0	341
SMITH A O CORP	COM	831865209	18,434,357	225,414	SH		DFND	3	225,414	0	0
SMITH A O CORP	COM	831865209	21,054,833	257,457	SH		DFND	4	256,917	0	540
SMARTFINANCIAL INC	COM NEW	83190L208	12,876	544	SH		DFND		544	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	400,544	16,922	SH		DFND	3	16,922	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	900,004	38,023	SH		DFND	4	38,023	0	0
SMARTRENT INC	COM CL A	83193G107	7,457	3,120	SH		DFND		3,120	0	0
SMARTRENT INC	COM CL A	83193G107	145,831	61,017	SH		DFND	3	61,017	0	0
SMARTRENT INC	COM CL A	83193G107	830,513	347,495	SH		DFND	4	347,495	0	0
SMARTSHEET INC	COM CL A	83200N103	285,594	6,479	SH		DFND		6,180	0	299
SMARTSHEET INC	COM CL A	83200N103	6,450,006	146,325	SH		DFND	3	146,325	0	0
SMARTSHEET INC	COM CL A	83200N103	10,347,207	234,737	SH		DFND	4	234,673	0	64
SMUCKER J M CO	COM NEW	832696405	522,738	4,794	SH		DFND		4,646	0	148
SMUCKER J M CO	COM NEW	832696405	5,227,596	47,942	SH		DFND	3	47,942	0	0
SMUCKER J M CO	COM NEW	832696405	20,043,951	183,822	SH		DFND	4	167,854	0	15,968
SNAP ON INC	COM	833034101	657,134	2,514	SH		DFND		2,438	0	76
SNAP ON INC	COM	833034101	15,997,329	61,201	SH		DFND	3	61,201	0	0
SNAP ON INC	COM	833034101	21,771,173	83,290	SH		DFND	4	83,038	0	252
SNAP INC	CL A	83304A106	2,423,399	145,900	SH		DFND		145,900	0	0
SNAP INC	CL A	83304A106	6,261,056	376,945	SH		DFND	3	376,945	0	0
SNAP INC	CL A	83304A106	11,540,777	694,809	SH		DFND	4	535,446	0	159,363
SNOWFLAKE INC	CL A	833445109	2,022,703	14,973	SH		DFND		14,522	0	451
SNOWFLAKE INC	CL A	833445109	361,184,324	2,673,657	SH		DFND	3	2,673,657	0	0
SNOWFLAKE INC	CL A	833445109	96,385,094	713,488	SH		DFND	4	712,600	0	888
SOFI TECHNOLOGIES INC	COM	83406F102	297,926	45,072	SH		DFND		43,990	0	1,082
SOFI TECHNOLOGIES INC	COM	83406F102	7,614,548	1,151,974	SH		DFND	3	1,151,974	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	8,895,645	1,345,786	SH		DFND	4	1,345,786	0	0
SOLARWINDS CORP	COM NEW	83417Q204	12,158	1,009	SH		DFND		910	0	99
SOLARWINDS CORP	COM NEW	83417Q204	230,986	19,169	SH		DFND	3	19,169	0	0
SOLARWINDS CORP	COM NEW	83417Q204	3,536,518	293,487	SH		DFND	4	293,487	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	29,455	3,433	SH		DFND		3,433	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	831,702	96,935	SH		DFND	3	96,935	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	557,640	64,993	SH		DFND	4	64,993	0	0
SOLARIS RES INC	COM NEW	83419D201	164,497	58,924	SH		DFND	3	58,924	0	0
SOLENO THERAPEUTICS INC	COM	834203309	41,534	1,018	SH		DFND		1,018	0	0
SOLENO THERAPEUTICS INC	COM	834203309	418,241	10,251	SH		DFND	3	10,251	0	0
SOLENO THERAPEUTICS INC	COM	834203309	1,966,927	48,209	SH		DFND	4	48,209	0	0
SOLID BIOSCIENCES INC	COM NEW	83422E204	75,201	13,263	SH		DFND		13,263	0	0
SOLID BIOSCIENCES INC	COM NEW	83422E204	172,941	30,501	SH		DFND	4	30,501	0	0
SOLID POWER INC	CLASS A COM	83422N105	18,686	11,325	SH		DFND		11,325	0	0
SOLID POWER INC	CLASS A COM	83422N105	48,003	29,093	SH		DFND	3	29,093	0	0
SOLID POWER INC	CLASS A COM	83422N105	712,889	432,054	SH		DFND	4	432,054	0	0
SOLO BRANDS INC	COM CL A	83425V104	56,074	24,594	SH		DFND		24,594	0	0
SOLO BRANDS INC	COM CL A	83425V104	68,911	30,224	SH		DFND	4	30,224	0	0
SOLVENTUM CORP	COM SHS	83444M101	340,441	6,438	SH		DFND		6,224	0	214
SOLVENTUM CORP	COM SHS	83444M101	9,015,088	170,482	SH		DFND	3	170,482	0	0
SOLVENTUM CORP	COM SHS	83444M101	22,348,939	422,635	SH		DFND	4	420,969	0	1,666
SONIC AUTOMOTIVE INC	CL A	83545G102	68,847	1,257	SH		DFND		1,138	0	119
SONIC AUTOMOTIVE INC	CL A	83545G102	3,368,534	61,842	SH		DFND	3	61,842	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	5,201,013	95,484	SH		DFND	4	95,484	0	0
SONOCO PRODS CO	COM	835495102	234,124	4,616	SH		DFND		4,520	0	96
SONOCO PRODS CO	COM	835495102	5,450,878	107,470	SH		DFND	3	107,470	0	0
SONOCO PRODS CO	COM	835495102	7,108,205	140,146	SH		DFND	4	139,735	0	411
SONY GROUP CORP	SPONSORED ADR	835699307	55,133	649	SH		DFND		649	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	586,920	6,909	SH		DFND	4	0	0	6,909
SONOS INC	COM	83570H108	137,652	9,326	SH		DFND		8,905	0	421
SONOS INC	COM	83570H108	4,216,445	285,667	SH		DFND	3	285,667	0	0
SONOS INC	COM	83570H108	9,412,467	637,701	SH		DFND	4	637,701	0	0
SOTERA HEALTH CO	COM	83601L102	51,148	4,309	SH		DFND		4,186	0	123
SOTERA HEALTH CO	COM	83601L102	1,593,761	134,268	SH		DFND	3	134,268	0	0
SOTERA HEALTH CO	COM	83601L102	3,476,011	292,840	SH		DFND	4	292,840	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	117,039	29,630	SH		DFND		29,630	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	275,394	69,720	SH		DFND	3	69,720	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	2,492,292	630,960	SH		DFND	4	630,960	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	324	12	SH		DFND		12	0	0
TARGA RES CORP	COM	87612G101	35,740,741	235,828	SH		DFND		224,157	0	11,671
TARGA RES CORP	COM	87612G101	14,098,577	109,478	SH		DFND	3	109,478	0	0
TARGA RES CORP	COM	87612G101	54,645,217	424,330	SH		DFND	4	392,163	0	32,167
TARGET HOSPITALITY CORP	COM	87615L107	16,558	1,901	SH		DFND		1,901	0	0
TARGET HOSPITALITY CORP	COM	87615L107	185,758	21,327	SH		DFND	3	21,327	0	0
TARGET HOSPITALITY CORP	COM	87615L107	939,574	107,873	SH		DFND	4	107,873	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	245,435	9,030	SH		DFND		9,030	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	7,168,344	263,736	SH		DFND	3	263,736	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	3,052,830	112,319	SH		DFND	4	112,319	0	0
TASEKO MINES LTD	COM	876511106	611,311	248,216	SH		DFND	3	248,216	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	606,458	10,939	SH		DFND		10,781	0	158
TAYLOR MORRISON HOME CORP	COM	87724P106	17,914,272	323,129	SH		DFND	3	323,129	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	30,344,474	547,339	SH		DFND	4	547,339	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	87,781	39,188	SH		DFND		39,188	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	168,468	75,209	SH		DFND	3	75,209	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	2,160,932	964,702	SH		DFND	4	964,702	0	0
TC ENERGY CORP	COM	87807B107	25,768,565	575,369	SH		DFND		555,324	0	20,045
TC ENERGY CORP	COM	87807B107	33,684,953	888,793	SH		DFND	3	888,793	0	0
TECK RESOURCES LTD	CL B	878742204	60,436,062	1,261,455	SH		DFND	3	1,261,455	0	0
TECHTARGET INC	COM	87874R100	20,229	649	SH		DFND		649	0	0
TECHTARGET INC	COM	87874R100	378,809	12,153	SH		DFND	3	12,153	0	0
TECHTARGET INC	COM	87874R100	1,699,544	54,525	SH		DFND	4	54,525	0	0
TEGNA INC	COM	87901J105	121,234	8,622	SH		DFND		8,347	0	275
TEGNA INC	COM	87901J105	2,793,228	200,375	SH		DFND	3	200,375	0	0
TEGNA INC	COM	87901J105	9,487,494	679,038	SH		DFND	4	679,038	0	0
TEJON RANCH CO	COM	879080109	13,460	789	SH		DFND		789	0	0
TEJON RANCH CO	COM	879080109	207,518	12,164	SH		DFND	3	12,164	0	0
TEJON RANCH CO	COM	879080109	1,401,650	82,160	SH		DFND	4	82,160	0	0
TELADOC HEALTH INC	COM	87918A105	585,529	59,870	SH		DFND		59,870	0	0
TELADOC HEALTH INC	COM	87918A105	1,392,085	142,340	SH		DFND	3	142,340	0	0
TELADOC HEALTH INC	COM	87918A105	3,717,671	380,130	SH		DFND	4	380,130	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	21,960,472	25,000,000	PRN		DFND		25,000,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	934,644	2,409	SH		DFND		2,341	0	68
TELEDYNE TECHNOLOGIES INC	COM	879360105	8,199,181	21,133	SH		DFND	3	21,133	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	28,800,919	74,233	SH		DFND	4	74,138	0	95
TELEFLEX INCORPORATED	COM	879369106	474,084	2,254	SH		DFND		2,152	0	102
TELEFLEX INCORPORATED	COM	879369106	17,102,353	81,312	SH		DFND	3	81,312	0	0
TELEFLEX INCORPORATED	COM	879369106	18,889,106	89,807	SH		DFND	4	89,657	0	150
TELEPHONE & DATA SYS INC	COM NEW	879433829	787,533	37,990	SH		DFND		37,689	0	301
TELEPHONE & DATA SYS INC	COM NEW	879433829	12,628,985	609,213	SH		DFND	3	609,213	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	16,798,327	810,339	SH		DFND	4	810,339	0	0
TELOS CORP MD	COM	87969B101	399,114	99,282	SH		DFND	3	99,282	0	0
TELOS CORP MD	COM	87969B101	305,223	75,926	SH		DFND	4	75,926	0	0
TELUS CORPORATION	COM	87971M103	6,324,712	417,886	SH		DFND	3	417,886	0	0
TELUS CORPORATION	COM	87971M103	887,410	57,539	SH		DFND	4	0	0	57,539
TELUS INTL CDA INC	SUB VTG SHS	87975H100	326,588	56,568	SH		DFND	3	56,568	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	1,008	325	SH		DFND		325	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	439,434	141,753	SH		DFND	3	141,753	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	414,585	133,737	SH		DFND	4	133,737	0	0
TEMPUR SEALY INTL INC	COM	88023U101	600,745	12,690	SH		DFND		12,451	0	239
TEMPUR SEALY INTL INC	COM	88023U101	9,896,474	209,051	SH		DFND	3	209,051	0	0
TEMPUR SEALY INTL INC	COM	88023U101	10,979,756	231,934	SH		DFND	4	231,245	0	689
LINDE PLC	SHS	G54950103	290,461,793	661,931	SH		DFND		658,779	0	3,151
LINDE PLC	SHS	G54950103	1,345,669,666	3,066,634	SH		DFND	3	3,066,634	0	0
LINDE PLC	SHS	G54950103	744,666,713	1,697,014	SH		DFND	4	1,662,270	0	34,744
LIVANOVA PLC	SHS	G5509L101	162,048	2,956	SH		DFND		2,687	0	269
LIVANOVA PLC	SHS	G5509L101	19,525,788	356,180	SH		DFND	3	356,180	0	0
LIVANOVA PLC	SHS	G5509L101	22,522,030	410,836	SH		DFND	4	410,836	0	0
LIFEZONE METALS LIMITED	ORD SHS	G5568L109	131,028	17,061	SH		DFND	3	17,061	0	0
LIFEZONE METALS LIMITED	ORD SHS	G5568L109	379,438	49,406	SH		DFND	4	49,406	0	0
ZURA BIO LTD	CLASS A ORD SHS	G9TY5A101	82,800	23,657	SH		DFND	4	23,657	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	418,896	132,562	SH		DFND	3	132,562	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	330,985	104,742	SH		DFND	4	104,742	0	0
ALCON AG	ORD SHS	H01301128	2,373,966	26,588	SH		DFND		0	0	26,588
ALCON AG	ORD SHS	H01301128	65,646,670	735,354	SH		DFND	3	735,354	0	0
ALCON AG	ORD SHS	H01301128	74,943,080	839,489	SH		DFND	4	836,167	0	3,322
BUNGE GLOBAL SA	COM SHS	H11356104	6,253,092	58,566	SH		DFND		58,363	0	203
BUNGE GLOBAL SA	COM SHS	H11356104	43,319,045	405,723	SH		DFND	3	405,723	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	64,293,264	602,166	SH		DFND	4	601,611	0	555
CHUBB LIMITED	COM	H1467J104	5,966,981	23,322	SH		DFND		22,735	0	587
CHUBB LIMITED	COM	H1467J104	243,529,467	954,718	SH		DFND	3	954,718	0	0
CHUBB LIMITED	COM	H1467J104	370,247,920	1,451,458	SH		DFND	4	1,447,927	0	3,531
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,224,947	22,680	SH		DFND	4	22,680	0	0
GARMIN LTD	SHS	H2906T109	1,208,866	7,420	SH		DFND		7,196	0	224
GARMIN LTD	SHS	H2906T109	20,579,891	126,319	SH		DFND	3	126,319	0	0
GARMIN LTD	SHS	H2906T109	56,337,084	345,796	SH		DFND	4	345,172	0	624
UBS GROUP AG	SHS	H42097107	15,724,798	532,917	SH		DFND		357,930	0	174,987
UBS GROUP AG	SHS	H42097107	183,353,738	6,223,452	SH		DFND	3	6,223,452	0	0
UBS GROUP AG	SHS	H42097107	163,209,275	5,544,352	SH		DFND	4	5,530,882	0	13,470
LOGITECH INTL S A	SHS	H50430232	794,755	8,215	SH		DFND		0	0	8,215
LOGITECH INTL S A	SHS	H50430232	14,582,170	150,754	SH		DFND	3	150,754	0	0
LOGITECH INTL S A	SHS	H50430232	25,579,510	264,447	SH		DFND	4	263,434	0	1,013
ON HLDG AG	NAMEN AKT A	H5919C104	47,569	1,226	SH		DFND		1,226	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	111,199,830	2,865,975	SH		DFND	3	2,865,975	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	33,653,529	867,359	SH		DFND	4	867,359	0	0
FLEX LTD	ORD	Y2573F102	142,654,720	4,837,393	SH		DFND	3	4,837,393	0	0
FLEX LTD	ORD	Y2573F102	13,306,448	451,219	SH		DFND	4	451,219	0	0
API GROUP CORP	COM STK	00187Y100	369,226	9,812	SH		DFND		9,383	0	429
API GROUP CORP	COM STK	00187Y100	3,704,335	98,441	SH		DFND	3	98,441	0	0
API GROUP CORP	COM STK	00187Y100	26,883,361	714,413	SH		DFND	4	714,413	0	0
ASGN INC	COM	00191U102	2,191,113	24,851	SH		DFND		24,851	0	0
ASGN INC	COM	00191U102	18,443,136	209,177	SH		DFND	3	209,177	0	0
ASGN INC	COM	00191U102	12,187,563	138,228	SH		DFND	4	138,228	0	0
AT&T INC	COM	00206R102	134,549,029	7,040,766	SH		DFND		7,030,341	0	10,425
AT&T INC	COM	00206R102	436,742,233	22,854,120	SH		DFND	3	22,854,120	0	0
AT&T INC	COM	00206R102	221,086,476	11,569,151	SH		DFND	4	11,269,379	0	299,772
A10 NETWORKS INC	COM	002121101	54,708	3,950	SH		DFND		3,950	0	0
A10 NETWORKS INC	COM	002121101	446,178	32,215	SH		DFND	3	32,215	0	0
A10 NETWORKS INC	COM	002121101	2,185,627	157,807	SH		DFND	4	157,807	0	0
ATN INTL INC	COM	00215F107	4,401	191	SH		DFND		191	0	0
ATN INTL INC	COM	00215F107	650,894	28,548	SH		DFND	3	28,548	0	0
ATN INTL INC	COM	00215F107	540,360	23,700	SH		DFND	4	23,700	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	402,925	34,705	SH		DFND		34,705	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	522,241	44,982	SH		DFND	3	44,982	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	3,056,100	263,230	SH		DFND	4	263,230	0	0
ATS CORPORATION	COM	00217Y104	7,267,999	224,648	SH		DFND	3	224,648	0	0
ATS CORPORATION	COM	00217Y104	5,302,403	163,893	SH		DFND	4	163,893	0	0
ASP ISOTOPES INC	COM	00218A105	163,817	53,535	SH		DFND	4	53,535	0	0
AZZ INC	COM	002474104	2,306,685	29,860	SH		DFND		29,860	0	0
AZZ INC	COM	002474104	1,048,360	13,571	SH		DFND	3	13,571	0	0
AZZ INC	COM	002474104	4,566,866	59,118	SH		DFND	4	59,118	0	0
THE AARONS COMPANY INC	COM	00258W108	23,767	2,352	SH		DFND		2,352	0	0
THE AARONS COMPANY INC	COM	00258W108	183,652	18,402	SH		DFND	3	18,402	0	0
THE AARONS COMPANY INC	COM	00258W108	708,111	70,953	SH		DFND	4	70,953	0	0
ABBOTT LABS	COM	002824100	188,060,715	1,809,842	SH		DFND		1,801,722	0	8,120
ABBOTT LABS	COM	002824100	487,691,194	4,693,400	SH		DFND	3	4,693,400	0	0
ABBOTT LABS	COM	002824100	451,206,523	4,342,282	SH		DFND	4	4,293,566	0	48,716
ABBVIE INC	COM	00287Y109	250,252,274	1,459,027	SH		DFND		1,452,361	0	6,665
ABBVIE INC	COM	00287Y109	797,548,447	4,649,886	SH		DFND	3	4,649,886	0	0
ABBVIE INC	COM	00287Y109	600,586,542	3,501,554	SH		DFND	4	3,457,397	0	44,157
ABERCROMBIE & FITCH CO	CL A	002896207	1,149,202	6,462	SH		DFND		6,350	0	112
ABERCROMBIE & FITCH CO	CL A	002896207	30,162,375	169,604	SH		DFND	3	169,604	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	58,207,566	327,303	SH		DFND	4	327,303	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	85,355	17,037	SH		DFND	3	17,037	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	264,854	52,865	SH		DFND	4	52,865	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	8,640,763	161,951	SH		DFND		161,951	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	17,722,026	332,808	SH		DFND	3	332,808	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	23,769,706	446,364	SH		DFND	4	446,364	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	10,116,344	149,783	SH		DFND		149,694	0	89
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	10,174,091	150,638	SH		DFND	3	150,638	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	9,180,780	135,931	SH		DFND	4	135,806	0	125
ACADIA PHARMACEUTICALS INC	COM	004225108	75,498	4,646	SH		DFND		4,646	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	2,953,795	181,772	SH		DFND	3	181,772	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	4,150,754	255,431	SH		DFND	4	255,431	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	7,887,861	435,838	SH		DFND		435,838	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	828,836	46,252	SH		DFND	3	46,252	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	3,731,804	208,248	SH		DFND	4	208,248	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	14,856	1,448	SH		DFND		1,448	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	257,711	25,118	SH		DFND	3	25,118	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	1,175,929	114,613	SH		DFND	4	114,613	0	0
ACCOLADE INC	COM	00437E102	11,119	3,106	SH		DFND		2,884	0	222
ACCOLADE INC	COM	00437E102	507,361	141,721	SH		DFND	3	141,721	0	0
ACCOLADE INC	COM	00437E102	1,357,626	379,225	SH		DFND	4	379,225	0	0
ACCURAY INC	COM	004397105	10,307	5,663	SH		DFND		5,663	0	0
ACCURAY INC	COM	004397105	84,856	46,624	SH		DFND	3	46,624	0	0
ACCURAY INC	COM	004397105	414,551	227,775	SH		DFND	4	227,775	0	0
ACELYRIN INC	COM	00445A100	152,568	34,596	SH		DFND	3	34,596	0	0
ACELYRIN INC	COM	00445A100	691,757	156,861	SH		DFND	4	156,861	0	0
ACHIEVE LIFE SCIENCES INC	COM	004468500	219,340	46,668	SH		DFND	4	46,668	0	0
ACI WORLDWIDE INC	COM	004498101	227,445	5,745	SH		DFND		5,745	0	0
ACI WORLDWIDE INC	COM	004498101	8,058,069	203,538	SH		DFND	3	203,538	0	0
ACI WORLDWIDE INC	COM	004498101	14,751,551	372,608	SH		DFND	4	372,608	0	0
ADTRAN HOLDINGS INC	COM	00486H105	14,891	2,831	SH		DFND		2,831	0	0
ADTRAN HOLDINGS INC	COM	00486H105	187,514	35,649	SH		DFND	3	35,649	0	0
ADTRAN HOLDINGS INC	COM	00486H105	997,927	189,720	SH		DFND	4	189,720	0	0
ACRIVON THERAPEUTICS INC	COMMON STOCK	004890109	68,562	11,821	SH		DFND	4	11,821	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	66,967	852	SH		DFND		852	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	584,470	7,436	SH		DFND	3	7,436	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	2,729,071	34,721	SH		DFND	4	34,721	0	0
AMERICAS CAR-MART INC	COM	03062T105	26,071	433	SH		DFND		433	0	0
AMERICAS CAR-MART INC	COM	03062T105	199,416	3,312	SH		DFND	3	3,312	0	0
AMERICAS CAR-MART INC	COM	03062T105	1,298,429	21,565	SH		DFND	4	21,565	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	18,138,973	704,180	SH		DFND		703,487	0	693
AMERICOLD REALTY TRUST INC	COM	03064D108	17,119,615	670,306	SH		DFND	3	670,306	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	14,331,905	561,153	SH		DFND	4	560,894	0	259
AMERISAFE INC	COM	03071H100	22,121	504	SH		DFND		504	0	0
AMERISAFE INC	COM	03071H100	591,111	13,468	SH		DFND	3	13,468	0	0
AMERISAFE INC	COM	03071H100	1,756,961	40,031	SH		DFND	4	40,031	0	0
CENCORA INC	COM	03073E105	2,813,772	12,489	SH		DFND		12,172	0	317
CENCORA INC	COM	03073E105	80,042,106	355,269	SH		DFND	3	355,269	0	0
CENCORA INC	COM	03073E105	93,593,675	415,418	SH		DFND	4	415,418	0	0
AMERIPRISE FINL INC	COM	03076C106	16,993,191	39,779	SH		DFND		39,593	0	186
AMERIPRISE FINL INC	COM	03076C106	245,934,137	575,702	SH		DFND	3	575,702	0	0
AMERIPRISE FINL INC	COM	03076C106	302,079,719	707,132	SH		DFND	4	704,423	0	2,709
AMERIS BANCORP	COM	03076K108	15,690,530	310,734	SH		DFND		310,435	0	299
AMERIS BANCORP	COM	03076K108	21,100,175	419,070	SH		DFND	3	419,070	0	0
AMERIS BANCORP	COM	03076K108	23,971,937	476,106	SH		DFND	4	476,106	0	0
AMES NATL CORP	COM	031001100	85,874	4,191	SH		DFND	3	4,191	0	0
AMES NATL CORP	COM	031001100	213,035	10,397	SH		DFND	4	10,397	0	0
AMETEK INC	COM	031100100	6,752,755	40,506	SH		DFND		40,172	0	334
AMETEK INC	COM	031100100	138,966,955	833,585	SH		DFND	3	833,585	0	0
AMETEK INC	COM	031100100	90,943,472	545,519	SH		DFND	4	545,182	0	337
AMGEN INC	COM	031162100	60,277,542	192,919	SH		DFND		191,954	0	965
AMGEN INC	COM	031162100	621,859,549	1,990,269	SH		DFND	3	1,990,269	0	0
AMGEN INC	COM	031162100	430,963,535	1,379,304	SH		DFND	4	1,359,302	0	20,002
AMICUS THERAPEUTICS INC	COM	03152W109	126,797	12,782	SH		DFND		12,377	0	405
AMICUS THERAPEUTICS INC	COM	03152W109	4,303,971	433,868	SH		DFND	3	433,868	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	14,412,341	1,452,857	SH		DFND	4	1,452,857	0	0
AMKOR TECHNOLOGY INC	COM	031652100	209,505	5,235	SH		DFND		5,124	0	111
AMKOR TECHNOLOGY INC	COM	031652100	2,229,314	55,705	SH		DFND	3	55,705	0	0
AMKOR TECHNOLOGY INC	COM	031652100	6,079,958	151,923	SH		DFND	4	151,923	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	34,538	5,439	SH		DFND		5,002	0	437
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	8,682,431	1,367,312	SH		DFND	3	1,367,312	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	7,357,224	1,158,618	SH		DFND	4	1,158,618	0	0
AMPHENOL CORP NEW	CL A	032095101	3,864,792	57,275	SH		DFND		55,234	0	2,041
AMPHENOL CORP NEW	CL A	032095101	64,756,246	961,203	SH		DFND	3	961,203	0	0
AMPHENOL CORP NEW	CL A	032095101	130,155,604	1,931,911	SH		DFND	4	1,929,443	0	2,468
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	61,160	1,529	SH		DFND		1,423	0	106
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	580,920	14,523	SH		DFND	3	14,523	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	11,421,480	285,537	SH		DFND	4	285,537	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	22,415	3,306	SH		DFND		3,306	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	123,999	18,289	SH		DFND	3	18,289	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	351,428	51,833	SH		DFND	4	51,833	0	0
AMPLITUDE INC	COM CL A	03213A104	13,021	1,463	SH		DFND		1,463	0	0
AMPLITUDE INC	COM CL A	03213A104	255,154	28,669	SH		DFND	3	28,669	0	0
AMPLITUDE INC	COM CL A	03213A104	1,324,418	148,811	SH		DFND	4	148,811	0	0
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	16,600	13,071	SH		DFND	4	13,071	0	0
ANALOG DEVICES INC	COM	032654105	28,329,805	124,112	SH		DFND		123,392	0	720
ANALOG DEVICES INC	COM	032654105	141,134,299	618,305	SH		DFND	3	618,305	0	0
ANALOG DEVICES INC	COM	032654105	267,043,200	1,169,908	SH		DFND	4	1,167,405	0	2,503
ANAPTYSBIO INC	COM	032724106	13,006	519	SH		DFND		519	0	0
ANAPTYSBIO INC	COM	032724106	314,904	12,566	SH		DFND	3	12,566	0	0
ANAPTYSBIO INC	COM	032724106	1,075,751	42,927	SH		DFND	4	42,927	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	6,478	1,535	SH		DFND		1,535	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	657,155	155,724	SH		DFND	3	155,724	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	619,943	146,906	SH		DFND	4	146,906	0	0
ANDERSONS INC	COM	034164103	40,176	810	SH		DFND		810	0	0
ANDERSONS INC	COM	034164103	984,510	19,849	SH		DFND	3	19,849	0	0
ANDERSONS INC	COM	034164103	5,721,757	115,358	SH		DFND	4	115,358	0	0
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	37,453	2,859	SH		DFND		2,859	0	0
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	244,158	18,638	SH		DFND	4	18,638	0	0
ANGIODYNAMICS INC	COM	03475V101	6,655	1,100	SH		DFND		914	0	186
ANGIODYNAMICS INC	COM	03475V101	2,708,446	447,677	SH		DFND	3	447,677	0	0
ANGIODYNAMICS INC	COM	03475V101	2,709,517	447,854	SH		DFND	4	447,854	0	0
ANIKA THERAPEUTICS INC	COM	035255108	9,347	369	SH		DFND		369	0	0
ANIKA THERAPEUTICS INC	COM	035255108	1,715,196	67,714	SH		DFND	3	67,714	0	0
ANIKA THERAPEUTICS INC	COM	035255108	810,383	31,993	SH		DFND	4	31,993	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	536,510	27,219	SH		DFND		26,726	0	493
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	7,550,981	396,169	SH		DFND	3	396,169	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	15,425,300	804,006	SH		DFND	4	802,596	0	1,410
ANNEXON INC	COM	03589W102	34,697	7,081	SH		DFND		6,462	0	619
ANNEXON INC	COM	03589W102	1,276,009	260,410	SH		DFND	3	260,410	0	0
ANNEXON INC	COM	03589W102	6,663,564	1,359,911	SH		DFND	4	1,359,911	0	0
ANSYS INC	COM	03662Q105	1,405,598	4,372	SH		DFND		4,245	0	127
ANSYS INC	COM	03662Q105	47,640,192	148,181	SH		DFND	3	148,181	0	0
ANSYS INC	COM	03662Q105	69,750,390	216,953	SH		DFND	4	216,789	0	164
ANTERO RESOURCES CORP	COM	03674X106	2,420,787	74,189	SH		DFND		73,912	0	277
ANTERO RESOURCES CORP	COM	03674X106	4,648,144	142,450	SH		DFND	3	142,450	0	0
ANTERO RESOURCES CORP	COM	03674X106	12,151,575	372,405	SH		DFND	4	371,963	0	442
ELEVANCE HEALTH INC	COM	036752103	318,039,721	586,941	SH		DFND		585,493	0	1,448
ELEVANCE HEALTH INC	COM	036752103	893,113,159	1,648,236	SH		DFND	3	1,648,236	0	0
ELEVANCE HEALTH INC	COM	036752103	360,496,207	665,294	SH		DFND	4	663,218	0	2,076
ANTERO MIDSTREAM CORP	COM	03676B102	5,127,117	347,837	SH		DFND		347,448	0	389
ANTERO MIDSTREAM CORP	COM	03676B102	5,562,036	377,343	SH		DFND	3	377,343	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	7,821,221	530,612	SH		DFND	4	529,748	0	864
ANTERIX INC	COM	03676C100	10,887	275	SH		DFND		275	0	0
ANTERIX INC	COM	03676C100	295,816	7,472	SH		DFND	3	7,472	0	0
ANTERIX INC	COM	03676C100	1,043,592	26,360	SH		DFND	4	26,360	0	0
APA CORPORATION	COM	03743Q108	562,451	19,105	SH		DFND		18,590	0	515
APA CORPORATION	COM	03743Q108	4,994,349	169,645	SH		DFND	3	169,645	0	0
APA CORPORATION	COM	03743Q108	16,312,498	554,093	SH		DFND	4	554,093	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	39,809	4,802	SH		DFND		4,802	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	606,770	73,193	SH		DFND	3	73,193	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	3,863,206	466,008	SH		DFND	4	466,008	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	190,803	4,974	SH		DFND		4,825	0	149
APELLIS PHARMACEUTICALS INC	COM	03753U106	4,621,114	120,467	SH		DFND	3	120,467	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	5,928,922	154,560	SH		DFND	4	154,052	0	508
APOGEE ENTERPRISES INC	COM	037598109	89,477	1,424	SH		DFND		1,365	0	59
APOGEE ENTERPRISES INC	COM	037598109	8,742,925	139,141	SH		DFND	3	139,141	0	0
APOGEE ENTERPRISES INC	COM	037598109	10,212,258	162,525	SH		DFND	4	162,525	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	65,758	6,485	SH		DFND		6,485	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	674,639	68,911	SH		DFND	3	68,911	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	3,729,864	378,052	SH		DFND	4	378,052	0	0
ASTRANA HEALTH INC	COM NEW	03763A207	99,778	2,460	SH		DFND		2,460	0	0
ASTRANA HEALTH INC	COM NEW	03763A207	680,840	16,786	SH		DFND	3	16,786	0	0
ASTRANA HEALTH INC	COM NEW	03763A207	3,703,777	91,316	SH		DFND	4	91,316	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	3,045,734	25,796	SH		DFND		25,109	0	687
APOLLO GLOBAL MGMT INC	COM	03769M106	90,300,408	764,804	SH		DFND	3	764,804	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	51,856,805	197,688	SH		DFND	4	197,361	0	327
PERRIGO CO PLC	SHS	G97822103	160,526	6,251	SH		DFND		5,836	0	415
PERRIGO CO PLC	SHS	G97822103	5,102,462	198,694	SH		DFND	3	198,694	0	0
PERRIGO CO PLC	SHS	G97822103	8,980,578	349,711	SH		DFND	4	349,711	0	0
WNS HLDGS LTD	COM SHS	G98196101	11,541,233	219,833	SH		DFND		219,833	0	0
WNS HLDGS LTD	COM SHS	G98196101	19,061,175	363,070	SH		DFND	3	363,070	0	0
WNS HLDGS LTD	COM SHS	G98196101	5,073,180	96,632	SH		DFND	4	96,632	0	0
XP INC	CL A	G98239109	395,669	22,494	SH		DFND		21,910	0	584
XP INC	CL A	G98239109	30,382,591	1,727,265	SH		DFND	3	1,727,265	0	0
XP INC	CL A	G98239109	10,238,119	582,042	SH		DFND	4	581,013	0	1,029
ALTRIA GROUP INC	COM	02209S103	123,409,635	2,708,607	SH		DFND	4	2,708,607	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	70,738	1,707	SH		DFND		1,707	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	351,826	8,490	SH		DFND	3	8,490	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	2,721,655	65,677	SH		DFND	4	65,677	0	0
ALTUS POWER INC	COM CL A	02217A102	7,448	1,900	SH		DFND		1,900	0	0
ALTUS POWER INC	COM CL A	02217A102	84,158	21,469	SH		DFND	3	21,469	0	0
ALTUS POWER INC	COM CL A	02217A102	785,196	200,305	SH		DFND	4	200,305	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	15,974	583	SH		DFND		583	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	2,702,243	98,622	SH		DFND	3	98,622	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	1,672,249	61,031	SH		DFND	4	61,031	0	0
AMAZON COM INC	COM	023135106	529,291,072	2,738,893	SH		DFND		2,721,325	0	17,568
AMAZON COM INC	COM	023135106	8,014,746,145	41,473,460	SH		DFND	3	41,473,460	0	0
AMAZON COM INC	COM	023135106	4,149,151,515	21,470,383	SH		DFND	4	21,432,965	0	37,418
AMBAC FINL GROUP INC	COM NEW	023139884	7,641	596	SH		DFND		596	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	887,913	69,260	SH		DFND	3	69,260	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	2,191,925	170,977	SH		DFND	4	170,977	0	0
AMEDISYS INC	COM	023436108	178,918	1,949	SH		DFND		1,924	0	25
AMEDISYS INC	COM	023436108	2,052,648	22,360	SH		DFND	3	22,360	0	0
AMEDISYS INC	COM	023436108	3,450,762	37,590	SH		DFND	4	36,598	0	992
AMERANT BANCORP INC	CL A	023576101	69,598	3,066	SH		DFND		3,066	0	0
AMERANT BANCORP INC	CL A	023576101	833,340	36,711	SH		DFND	3	36,711	0	0
AMERANT BANCORP INC	CL A	023576101	1,518,471	66,893	SH		DFND	4	66,893	0	0
U HAUL HOLDING COMPANY	COM	023586100	43,952	712	SH		DFND		708	0	4
U HAUL HOLDING COMPANY	COM	023586100	609,522	9,874	SH		DFND	3	9,874	0	0
U HAUL HOLDING COMPANY	COM	023586100	1,107,683	17,944	SH		DFND	4	17,934	0	10
U HAUL HOLDING COMPANY	COM SER N	023586506	307,542	5,124	SH		DFND		5,011	0	113
U HAUL HOLDING COMPANY	COM SER N	023586506	6,594,397	109,870	SH		DFND	3	109,870	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	8,334,797	138,867	SH		DFND	4	138,867	0	0
AMEREN CORP	COM	023608102	7,483,268	105,234	SH		DFND		104,852	0	382
AMEREN CORP	COM	023608102	141,637,538	1,991,809	SH		DFND	3	1,991,809	0	0
AMEREN CORP	COM	023608102	70,894,181	996,965	SH		DFND	4	993,961	0	3,004
AMERESCO INC	CL A	02361E108	88,879	3,085	SH		DFND		3,085	0	0
AMERESCO INC	CL A	02361E108	396,887	13,776	SH		DFND	3	13,776	0	0
AMERESCO INC	CL A	02361E108	2,318,715	80,483	SH		DFND	4	80,483	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	366,163	32,318	SH		DFND		31,330	0	988
AMERICAN AIRLS GROUP INC	COM	02376R102	8,866,439	782,563	SH		DFND	3	782,563	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	11,536,739	1,018,247	SH		DFND	4	1,017,835	0	412
AMERICAN ASSETS TR INC	COM	024013104	89,184	3,985	SH		DFND		3,584	0	401
AMERICAN ASSETS TR INC	COM	024013104	13,595,581	607,488	SH		DFND	3	607,488	0	0
AMERICAN ASSETS TR INC	COM	024013104	10,938,337	488,755	SH		DFND	4	488,755	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	64,406	9,214	SH		DFND		9,214	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	421,672	60,325	SH		DFND	3	60,325	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1,673,637	239,433	SH		DFND	4	239,433	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	9,875,312	112,552	SH		DFND		111,784	0	768
AMERICAN ELEC PWR CO INC	COM	025537101	193,528,732	2,205,707	SH		DFND	3	2,205,707	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	211,655,553	2,412,304	SH		DFND	4	2,408,273	0	4,031
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	151,796	7,605	SH		DFND		7,426	0	179
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	4,251,021	212,977	SH		DFND	3	212,977	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	15,210,119	762,030	SH		DFND	4	762,030	0	0
AMERICAN EXPRESS CO	COM	025816109	246,484,234	1,064,497	SH		DFND		1,060,506	0	3,991
AMERICAN EXPRESS CO	COM	025816109	818,132,373	3,533,286	SH		DFND	3	3,533,286	0	0
AMERICAN EXPRESS CO	COM	025816109	502,617,712	2,170,666	SH		DFND	4	2,144,048	0	26,618
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,252,496	18,310	SH		DFND		18,142	0	168
AMERICAN FINL GROUP INC OHIO	COM	025932104	10,262,082	83,418	SH		DFND	3	83,418	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	16,414,682	133,431	SH		DFND	4	133,353	0	78
AMERICAN HOMES 4 RENT	CL A	02665T306	12,000,339	322,937	SH		DFND		322,204	0	733
AMERICAN HOMES 4 RENT	CL A	02665T306	61,108,765	1,644,477	SH		DFND	3	1,644,477	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	91,037,987	2,449,892	SH		DFND	4	2,418,892	0	31,000
AMERICAN INTL GROUP INC	COM NEW	026874784	68,382,835	921,105	SH		DFND		920,133	0	973
AMERICAN INTL GROUP INC	COM NEW	026874784	354,365,709	4,773,245	SH		DFND	3	4,773,245	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	350,480,136	4,720,907	SH		DFND	4	4,683,967	0	36,940
AMERICAN PUB ED INC	COM	02913V103	130,725	7,436	SH		DFND	3	7,436	0	0
AMERICAN PUB ED INC	COM	02913V103	372,151	21,169	SH		DFND	4	21,169	0	0
AMER SOFTWARE INC	CL A	029683109	8,327	912	SH		DFND		912	0	0
AMER SOFTWARE INC	CL A	029683109	143,524	15,720	SH		DFND	3	15,720	0	0
AMER SOFTWARE INC	CL A	029683109	647,819	70,955	SH		DFND	4	70,955	0	0
AMER STATES WTR CO	COM	029899101	1,096,823	15,114	SH		DFND		15,114	0	0
AMER STATES WTR CO	COM	029899101	5,704,873	78,612	SH		DFND	3	78,612	0	0
AMER STATES WTR CO	COM	029899101	6,614,610	91,148	SH		DFND	4	91,148	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	38,804	1,659	SH		DFND		1,581	0	78
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	1,361,976	58,229	SH		DFND	3	58,229	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	5,279,942	225,735	SH		DFND	4	225,735	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	279,878,316	1,414,393	SH		DFND		1,404,472	0	9,921
AMERICAN TOWER CORP NEW	COM	03027X100	303,567,717	1,561,723	SH		DFND	3	1,561,723	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	412,902,763	2,122,932	SH		DFND	4	2,089,386	0	33,546
AMERICAN VANGUARD CORP	COM	030371108	6,300	730	SH		DFND		730	0	0
AMERICAN VANGUARD CORP	COM	030371108	2,823,561	328,321	SH		DFND	3	328,321	0	0
AMERICAN VANGUARD CORP	COM	030371108	526,131	61,178	SH		DFND	4	61,178	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,269,685	25,315	SH		DFND		25,033	0	282
AMERICAN WTR WKS CO INC NEW	COM	030420103	29,010,757	224,611	SH		DFND	3	224,611	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	58,706,578	454,526	SH		DFND	4	449,834	0	4,692
B & G FOODS INC NEW	COM	05508R106	1,328,279	164,391	SH		DFND	4	164,391	0	0
BCB BANCORP INC	COM	055298103	64,226	6,042	SH		DFND		6,042	0	0
BCB BANCORP INC	COM	055298103	78,258	7,362	SH		DFND	3	7,362	0	0
BCB BANCORP INC	COM	055298103	358,933	33,766	SH		DFND	4	33,766	0	0
BCE INC	COM NEW	05534B760	2,007,235	61,986	SH		DFND	3	61,986	0	0
BCE INC	COM NEW	05534B760	331,912	10,022	SH		DFND	4	0	0	10,022
BJS WHSL CLUB HLDGS INC	COM	05550J101	5,361,314	61,035	SH		DFND		60,906	0	129
BJS WHSL CLUB HLDGS INC	COM	05550J101	5,439,756	61,928	SH		DFND	3	61,928	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	18,605,566	211,812	SH		DFND	4	211,812	0	0
BOK FINL CORP	COM NEW	05561Q201	135,444	1,478	SH		DFND		1,462	0	16
BOK FINL CORP	COM NEW	05561Q201	740,726	8,083	SH		DFND	3	8,083	0	0
BOK FINL CORP	COM NEW	05561Q201	7,300,317	79,663	SH		DFND	4	79,663	0	0
BRT APARTMENTS CORP	COM	055645303	9,462	534	SH		DFND		534	0	0
BRT APARTMENTS CORP	COM	055645303	106,008	6,068	SH		DFND	3	6,068	0	0
BRT APARTMENTS CORP	COM	055645303	576,126	32,978	SH		DFND	4	32,978	0	0
BRP INC	COM SUN VTG	05577W200	2,010,566	31,388	SH		DFND	3	31,388	0	0
B. RILEY FINANCIAL INC	COM	05580M108	23,585	1,337	SH		DFND		1,337	0	0
B. RILEY FINANCIAL INC	COM	05580M108	497,889	28,225	SH		DFND	3	28,225	0	0
B. RILEY FINANCIAL INC	COM	05580M108	917,262	51,999	SH		DFND	4	51,999	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	792,730	129,531	SH		DFND		129,531	0	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	97,826	2,758	SH		DFND		2,599	0	159
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	893,454	25,189	SH		DFND	3	25,189	0	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	19,380,702	546,397	SH		DFND	4	546,397	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	723,832	100,672	SH		DFND		100,672	0	0
BRC INC	COM CL A	05601U105	994,911	162,302	SH		DFND	3	162,302	0	0
BRC INC	COM CL A	05601U105	671,486	109,541	SH		DFND	4	109,541	0	0
BWX TECHNOLOGIES INC	COM	05605H100	6,705,480	70,584	SH		DFND		70,486	0	98
BWX TECHNOLOGIES INC	COM	05605H100	10,032,665	105,607	SH		DFND	3	105,607	0	0
BWX TECHNOLOGIES INC	COM	05605H100	10,978,865	115,567	SH		DFND	4	115,567	0	0
BACKBLAZE INC	COM CL A	05637B105	404,435	65,655	SH		DFND	3	65,655	0	0
BACKBLAZE INC	COM CL A	05637B105	330,219	53,607	SH		DFND	4	53,607	0	0
BADGER METER INC	COM	056525108	267,040	1,433	SH		DFND		1,433	0	0
BADGER METER INC	COM	056525108	19,962,185	107,122	SH		DFND	3	107,122	0	0
BADGER METER INC	COM	056525108	21,266,076	114,119	SH		DFND	4	114,119	0	0
BAIDU INC	SPON ADR REP A	056752108	1,842,370	21,304	SH		DFND		21,304	0	0
BAIDU INC	SPON ADR REP A	056752108	10,286,450	118,946	SH		DFND	3	118,946	0	0
BAKER HUGHES COMPANY	CL A	05722G100	35,130,961	998,890	SH		DFND		997,451	0	1,440
BAKER HUGHES COMPANY	CL A	05722G100	157,151,061	4,468,327	SH		DFND	3	4,468,327	0	0
BAKER HUGHES COMPANY	CL A	05722G100	174,165,885	4,952,115	SH		DFND	4	4,798,977	0	153,138
BALCHEM CORP	COM	057665200	252,016	1,637	SH		DFND		1,637	0	0
BALCHEM CORP	COM	057665200	2,320,027	15,070	SH		DFND	3	15,070	0	0
BALCHEM CORP	COM	057665200	17,887,604	116,191	SH		DFND	4	116,191	0	0
BALL CORP	COM	058498106	1,129,036	18,811	SH		DFND		18,359	0	452
BALL CORP	COM	058498106	35,867,352	597,590	SH		DFND	3	597,590	0	0
BALL CORP	COM	058498106	58,053,445	967,235	SH		DFND	4	964,991	0	2,244
BALLARD PWR SYS INC NEW	COM	058586108	437,846	193,892	SH		DFND	3	193,892	0	0
BALLYS CORPORATION	COM	05875B106	21,917	1,831	SH		DFND		1,831	0	0
BALLYS CORPORATION	COM	05875B106	213,258	17,816	SH		DFND	3	17,816	0	0
FRANKLIN RESOURCES INC	COM	354613101	312,659	13,797	SH		DFND		13,363	0	434
FRANKLIN RESOURCES INC	COM	354613101	8,137,501	364,094	SH		DFND	3	364,094	0	0
FRANKLIN RESOURCES INC	COM	354613101	10,375,022	464,116	SH		DFND	4	463,191	0	925
FRANKLIN STR PPTYS CORP	COM	35471R106	256,902	167,910	SH		DFND	3	167,910	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	198,179	129,529	SH		DFND	4	129,529	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,433,383	111,798	SH		DFND		109,711	0	2,087
FREEPORT-MCMORAN INC	CL B	35671D857	303,071,981	6,236,049	SH		DFND	3	6,236,049	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	110,689,562	2,277,563	SH		DFND	4	2,254,460	0	23,103
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	1,494,041	78,263	SH		DFND		78,263	0	0
FRESHPET INC	COM	358039105	980,776	7,580	SH		DFND		7,471	0	109
FRESHPET INC	COM	358039105	10,319,629	79,756	SH		DFND	3	79,756	0	0
FRESHPET INC	COM	358039105	18,476,116	142,794	SH		DFND	4	142,794	0	0
FRESHWORKS INC	CLASS A COM	358054104	82,180	6,476	SH		DFND		6,150	0	326
FRESHWORKS INC	CLASS A COM	358054104	1,017,015	80,143	SH		DFND	3	80,143	0	0
FRESHWORKS INC	CLASS A COM	358054104	13,586,396	1,070,638	SH		DFND	4	1,070,638	0	0
FREYR BATTERY INC	COM NEW	35834F104	93,109	54,773	SH		DFND	3	54,773	0	0
FREYR BATTERY INC	COM NEW	35834F104	1,900,485	1,117,998	SH		DFND	4	1,117,998	0	0
FRONTDOOR INC	COM	35905A109	118,096	3,495	SH		DFND		3,073	0	422
FRONTDOOR INC	COM	35905A109	18,713,307	553,812	SH		DFND	3	553,812	0	0
FRONTDOOR INC	COM	35905A109	24,273,486	718,363	SH		DFND	4	718,363	0	0
HANOVER INS GROUP INC	COM	410867105	296,289	2,362	SH		DFND		2,281	0	81
HANOVER INS GROUP INC	COM	410867105	5,103,150	40,682	SH		DFND	3	40,682	0	0
HANOVER INS GROUP INC	COM	410867105	9,035,945	72,034	SH		DFND	4	71,854	0	180
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	14,936	1,342	SH		DFND		1,342	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	185,515	16,668	SH		DFND	3	16,668	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	1,100,123	98,843	SH		DFND	4	98,843	0	0
HARLEY DAVIDSON INC	COM	412822108	265,469	7,915	SH		DFND		7,796	0	119
HARLEY DAVIDSON INC	COM	412822108	5,345,471	159,376	SH		DFND	3	159,376	0	0
HARLEY DAVIDSON INC	COM	412822108	10,690,976	318,753	SH		DFND	4	318,063	0	690
HARMONIC INC	COM	413160102	16,665,720	1,415,949	SH		DFND		1,415,949	0	0
HARMONIC INC	COM	413160102	686,438	58,321	SH		DFND	3	58,321	0	0
HARMONIC INC	COM	413160102	4,769,451	405,221	SH		DFND	4	405,221	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	51,651	1,712	SH		DFND		1,712	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	4,149,009	137,521	SH		DFND	3	137,521	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	1,958,787	64,925	SH		DFND	4	64,925	0	0
HARROW INC	COM	415858109	16,085	770	SH		DFND		770	0	0
HARROW INC	COM	415858109	7,584,992	363,092	SH		DFND	3	363,092	0	0
HARROW INC	COM	415858109	1,296,872	62,081	SH		DFND	4	62,081	0	0
ENVIRI CORP	COM	415864107	17,942	2,079	SH		DFND		2,079	0	0
ENVIRI CORP	COM	415864107	1,165,412	135,042	SH		DFND	3	135,042	0	0
ENVIRI CORP	COM	415864107	1,483,713	171,925	SH		DFND	4	171,925	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,446,780	14,323	SH		DFND		13,895	0	428
HARTFORD FINL SVCS GROUP INC	COM	416515104	55,057,011	547,613	SH		DFND	3	547,613	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	76,064,630	755,821	SH		DFND	4	746,793	0	9,028
HARVARD BIOSCIENCE INC	COM	416906105	55,159	19,354	SH		DFND	3	19,354	0	0
HARVARD BIOSCIENCE INC	COM	416906105	343,838	120,645	SH		DFND	4	120,645	0	0
HASBRO INC	COM	418056107	366,854	6,271	SH		DFND		5,895	0	376
HASBRO INC	COM	418056107	13,356,954	228,324	SH		DFND	3	228,324	0	0
HASBRO INC	COM	418056107	20,150,852	344,459	SH		DFND	4	343,982	0	477
HASHICORP INC	COM CL A	418100103	447,100	13,271	SH		DFND		13,158	0	113
HASHICORP INC	COM CL A	418100103	3,942,977	117,037	SH		DFND	3	117,037	0	0
HASHICORP INC	COM CL A	418100103	5,643,917	167,525	SH		DFND	4	167,525	0	0
HAVERTY FURNITURE COS INC	COM	419596101	10,344	409	SH		DFND		409	0	0
HAVERTY FURNITURE COS INC	COM	419596101	230,088	9,098	SH		DFND	3	9,098	0	0
HAVERTY FURNITURE COS INC	COM	419596101	840,488	33,234	SH		DFND	4	33,234	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	146,241	16,213	SH		DFND		16,213	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	466,596	51,729	SH		DFND	3	51,729	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	2,125,789	235,675	SH		DFND	4	235,675	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	52,989	4,263	SH		DFND		4,263	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	342,919	27,588	SH		DFND	3	27,588	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	1,455,826	117,122	SH		DFND	4	117,122	0	0
HAWKINS INC	COM	420261109	80,353	883	SH		DFND		883	0	0
HAWKINS INC	COM	420261109	680,953	7,483	SH		DFND	3	7,483	0	0
HAWKINS INC	COM	420261109	3,764,670	41,370	SH		DFND	4	41,370	0	0
HAYNES INTL INC	COM NEW	420877201	14,088	240	SH		DFND		240	0	0
HAYNES INTL INC	COM NEW	420877201	48,956	834	SH		DFND	3	834	0	0
HAYNES INTL INC	COM NEW	420877201	1,430,108	24,363	SH		DFND	4	24,363	0	0
HAYWARD HLDGS INC	COM	421298100	59,372	4,827	SH		DFND		4,681	0	146
HAYWARD HLDGS INC	COM	421298100	1,974,753	160,549	SH		DFND	3	160,549	0	0
HAYWARD HLDGS INC	COM	421298100	2,187,444	177,841	SH		DFND	4	177,841	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	23,170	2,190	SH		DFND		1,915	0	275
HEALTHCARE SVCS GROUP INC	COM	421906108	5,041,370	476,500	SH		DFND	3	476,500	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	7,283,124	688,386	SH		DFND	4	688,386	0	0
HEALTHSTREAM INC	COM	42222N103	20,841	747	SH		DFND		677	0	70
HEALTHSTREAM INC	COM	42222N103	775,899	27,810	SH		DFND	3	27,810	0	0
HEALTHSTREAM INC	COM	42222N103	5,238,141	187,747	SH		DFND	4	187,747	0	0
HEALTH CATALYST INC	COM	42225T107	40,749	6,377	SH		DFND		6,150	0	227
HEALTH CATALYST INC	COM	42225T107	423,676	66,303	SH		DFND	3	66,303	0	0
HEALTH CATALYST INC	COM	42225T107	3,549,677	555,505	SH		DFND	4	555,505	0	0
HEALTHEQUITY INC	COM	42226A107	6,836,263	79,307	SH		DFND		79,307	0	0
HEALTHEQUITY INC	COM	42226A107	24,106,175	279,654	SH		DFND	3	279,654	0	0
HEALTHEQUITY INC	COM	42226A107	16,855,031	195,534	SH		DFND	4	195,534	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	1,339,363	81,272	SH		DFND		80,902	0	370
HEALTHCARE RLTY TR	CL A COM	42226K105	7,075,737	429,353	SH		DFND	3	429,353	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	8,406,135	510,081	SH		DFND	4	509,342	0	739
HEARTLAND EXPRESS INC	COM	422347104	15,685	1,270	SH		DFND		1,270	0	0
HEARTLAND EXPRESS INC	COM	422347104	3,081,908	249,952	SH		DFND	3	249,952	0	0
HEARTLAND EXPRESS INC	COM	422347104	1,575,047	127,741	SH		DFND	4	127,741	0	0
HEARTLAND FINL USA INC	COM	42234Q102	10,933,811	245,980	SH		DFND		245,897	0	83
HEARTLAND FINL USA INC	COM	42234Q102	595,986	13,408	SH		DFND	3	13,408	0	0
HEARTLAND FINL USA INC	COM	42234Q102	11,235,449	252,766	SH		DFND	4	252,766	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	71,618,910	3,654,026	SH		DFND		3,653,010	0	1,016
HEALTHPEAK PROPERTIES INC	COM	42250P103	22,322,832	1,138,920	SH		DFND	3	1,138,920	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	60,232,760	3,073,100	SH		DFND	4	3,042,262	0	30,838
HECLA MNG CO	COM	422704106	198,297	40,886	SH		DFND		39,708	0	1,178
HECLA MNG CO	COM	422704106	1,406,980	290,099	SH		DFND	3	290,099	0	0
HECLA MNG CO	COM	422704106	17,720,455	3,653,702	SH		DFND	4	3,653,702	0	0
HEICO CORP NEW	COM	422806109	976,505	4,367	SH		DFND		4,304	0	63
HEICO CORP NEW	COM	422806109	16,617,577	74,315	SH		DFND	3	74,315	0	0
HEICO CORP NEW	COM	422806109	15,425,512	68,984	SH		DFND	4	67,477	0	1,507
HEICO CORP NEW	CL A	422806208	4,183,791	23,568	SH		DFND		23,452	0	116
HEICO CORP NEW	CL A	422806208	17,351,692	97,745	SH		DFND	3	97,745	0	0
HEICO CORP NEW	CL A	422806208	21,255,357	119,735	SH		DFND	4	117,290	0	2,445
HEIDRICK & STRUGGLES INTL IN	COM	422819102	17,874	566	SH		DFND		508	0	58
HEIDRICK & STRUGGLES INTL IN	COM	422819102	2,343,552	74,210	SH		DFND	3	74,210	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	4,866,510	154,101	SH		DFND	4	154,101	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	38,725	811	SH		DFND		811	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	773,264	16,194	SH		DFND	3	16,194	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	3,364,417	70,459	SH		DFND	4	70,459	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	106,445	8,915	SH		DFND		8,163	0	752
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	2,961,478	248,030	SH		DFND	3	248,030	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	13,998,181	1,172,377	SH		DFND	4	1,172,377	0	0
HELLO GROUP INC	ADS	423403104	634,644	103,700	SH		DFND	3	103,700	0	0
HELMERICH & PAYNE INC	COM	423452101	136,176	3,768	SH		DFND		3,768	0	0
HELMERICH & PAYNE INC	COM	423452101	1,280,946	35,444	SH		DFND	3	35,444	0	0
HELMERICH & PAYNE INC	COM	423452101	7,702,988	213,143	SH		DFND	4	213,143	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,511,717	15,129	SH		DFND		14,958	0	171
HENRY JACK & ASSOC INC	COM	426281101	13,155,425	79,240	SH		DFND	3	79,240	0	0
HENRY JACK & ASSOC INC	COM	426281101	26,363,810	158,799	SH		DFND	4	158,632	0	167
HERITAGE COMM CORP	COM	426927109	47,928	5,509	SH		DFND		5,334	0	175
HERITAGE COMM CORP	COM	426927109	223,251	25,661	SH		DFND	3	25,661	0	0
HERITAGE COMM CORP	COM	426927109	4,145,428	476,486	SH		DFND	4	476,486	0	0
HERC HLDGS INC	COM	42704L104	150,085	1,126	SH		DFND		1,126	0	0
HERC HLDGS INC	COM	42704L104	1,815,277	13,619	SH		DFND	3	13,619	0	0
HERC HLDGS INC	COM	42704L104	8,677,979	65,106	SH		DFND	4	65,106	0	0
HERITAGE FINL CORP WASH	COM	42722X106	17,291	959	SH		DFND		959	0	0
HERITAGE FINL CORP WASH	COM	42722X106	400,050	22,188	SH		DFND	3	22,188	0	0
HERITAGE FINL CORP WASH	COM	42722X106	1,365,538	75,737	SH		DFND	4	75,737	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	1,773,271	250,462	SH		DFND	4	250,462	0	0
HERON THERAPEUTICS INC	COM	427746102	45,668	13,048	SH		DFND		12,685	0	363
HERON THERAPEUTICS INC	COM	427746102	604,587	172,739	SH		DFND	3	172,739	0	0
HERON THERAPEUTICS INC	COM	427746102	3,480,544	994,441	SH		DFND	4	994,441	0	0
HERSHEY CO	COM	427866108	5,273,347	28,686	SH		DFND		28,463	0	223
HERSHEY CO	COM	427866108	13,239,069	72,018	SH		DFND	3	72,018	0	0
HERSHEY CO	COM	427866108	44,058,536	239,670	SH		DFND	4	238,424	0	1,246
INTRA-CELLULAR THERAPIES INC	COM	46116X101	27,778,517	405,585	SH		DFND	4	405,585	0	0
INTUIT	COM	461202103	44,949,296	68,394	SH		DFND		67,872	0	522
INTUIT	COM	461202103	1,025,923,212	1,561,028	SH		DFND	3	1,561,028	0	0
INTUIT	COM	461202103	460,836,966	701,202	SH		DFND	4	689,250	0	11,952
INTUITIVE SURGICAL INC	COM NEW	46120E602	52,266,761	117,493	SH		DFND		116,822	0	671
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,138,566,884	2,559,440	SH		DFND	3	2,559,440	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	353,910,649	795,573	SH		DFND	4	788,051	0	7,522
INTREPID POTASH INC	COM	46121Y201	5,670	242	SH		DFND		242	0	0
INTREPID POTASH INC	COM	46121Y201	157,801	6,735	SH		DFND	3	6,735	0	0
INTREPID POTASH INC	COM	46121Y201	533,829	22,784	SH		DFND	4	22,784	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	47,501	1,901	SH		DFND		1,762	0	139
INVENTRUST PPTYS CORP	COM NEW	46124J201	860,063	34,736	SH		DFND	3	34,736	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	10,158,681	410,286	SH		DFND	4	410,286	0	0
INTUITIVE MACHINES INC	CLASS A COM	46125A100	127,624	38,674	SH		DFND	4	38,674	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	9,267	989	SH		DFND		989	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	94,384	10,073	SH		DFND	3	10,073	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	1,478,727	157,815	SH		DFND	4	157,815	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	808,264	81,151	SH		DFND		81,151	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	111,111	10,819	SH		DFND		10,819	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	604,659	59,986	SH		DFND		59,986	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	356,858	40,232	SH		DFND		40,232	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	519,280	42,081	SH		DFND		42,081	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	775,536	78,179	SH		DFND		78,179	0	0
INVESTAR HLDG CORP	COM	46134L105	189,112	12,280	SH		DFND	4	12,280	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	77,086,773	3,663,820	SH		DFND		3,663,820	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	10,009,506	475,737	SH		DFND	3	475,737	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	9,924,526	471,698	SH		DFND	4	471,698	0	0
INVESTORS TITLE CO NC	COM	461804106	4,503	25	SH		DFND		25	0	0
INVESTORS TITLE CO NC	COM	461804106	201,565	1,119	SH		DFND	3	1,119	0	0
INVESTORS TITLE CO NC	COM	461804106	437,536	2,429	SH		DFND	4	2,429	0	0
INVITATION HOMES INC	COM	46187W107	58,192,130	1,609,004	SH		DFND		1,608,134	0	870
INVITATION HOMES INC	COM	46187W107	28,485,929	793,701	SH		DFND	3	793,701	0	0
INVITATION HOMES INC	COM	46187W107	72,753,677	2,026,383	SH		DFND	4	2,008,612	0	17,771
IONIS PHARMACEUTICALS INC	COM	462222100	375,275	7,874	SH		DFND		7,674	0	200
IONIS PHARMACEUTICALS INC	COM	462222100	8,782,928	184,283	SH		DFND	3	184,283	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	10,401,652	218,247	SH		DFND	4	215,799	0	2,448
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	27,291,808	26,500,000	PRN		DFND		26,500,000	0	0
IONQ INC	COM	46222L108	63,439	9,024	SH		DFND		9,024	0	0
IONQ INC	COM	46222L108	428,183	60,908	SH		DFND	3	60,908	0	0
IONQ INC	COM	46222L108	2,911,067	414,092	SH		DFND	4	414,092	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	8,738,781	111,393	SH		DFND	3	111,393	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	34,094,056	434,596	SH		DFND	4	433,668	0	928
PROASSURANCE CORP	COM	74267C106	17,499	1,432	SH		DFND		1,432	0	0
PROASSURANCE CORP	COM	74267C106	455,892	37,307	SH		DFND	3	37,307	0	0
PROASSURANCE CORP	COM	74267C106	2,364,313	193,479	SH		DFND	4	193,479	0	0
PROCTER AND GAMBLE CO	COM	742718109	42,147,945	255,566	SH		DFND		251,908	0	3,658
PROCTER AND GAMBLE CO	COM	742718109	1,061,333,589	6,435,445	SH		DFND	3	6,435,445	0	0
PROCTER AND GAMBLE CO	COM	742718109	834,916,736	5,062,556	SH		DFND	4	5,055,987	0	6,569
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	132,824	25,156	SH		DFND	4	25,156	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	1,786,856	26,947	SH		DFND		26,797	0	150
PROCORE TECHNOLOGIES INC	COM	74275K108	6,061,066	91,405	SH		DFND	3	91,405	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	15,329,082	231,173	SH		DFND	4	231,173	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	2,320,687	37,988	SH		DFND		37,988	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	801,745	13,124	SH		DFND	3	13,124	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	6,750,262	110,497	SH		DFND	4	110,497	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	84,050	4,836	SH		DFND		4,685	0	151
PRIVIA HEALTH GROUP INC	COM	74276R102	1,920,229	110,485	SH		DFND	3	110,485	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	5,762,982	331,587	SH		DFND	4	331,587	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	31,856	4,299	SH		DFND		4,299	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	88,335	11,921	SH		DFND	3	11,921	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	313,443	42,300	SH		DFND	4	42,300	0	0
PROG HOLDINGS INC	COM NPV	74319R101	58,887	1,698	SH		DFND		1,698	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	868,964	46,419	SH		DFND		44,973	0	1,446
CARNIVAL CORP	UNIT 99/99/9999	143658300	246,048,828	13,143,634	SH		DFND	3	13,143,634	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	97,506,752	5,208,694	SH		DFND	4	5,208,694	0	0
CARRIAGE SVCS INC	COM	143905107	13,849	516	SH		DFND		471	0	45
CARRIAGE SVCS INC	COM	143905107	317,732	11,838	SH		DFND	3	11,838	0	0
CARRIAGE SVCS INC	COM	143905107	3,265,596	121,669	SH		DFND	4	121,669	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	425,390	3,882	SH		DFND		3,668	0	214
CARPENTER TECHNOLOGY CORP	COM	144285103	11,210,801	102,307	SH		DFND	3	102,307	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	32,946,213	300,659	SH		DFND	4	300,659	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	83,595,068	1,321,668	SH		DFND		1,320,456	0	1,212
CARRIER GLOBAL CORPORATION	COM	14448C104	606,072,262	9,607,994	SH		DFND	3	9,607,994	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	116,630,258	1,848,856	SH		DFND	4	1,846,953	0	1,903
CARS COM INC	COM	14575E105	36,347	1,845	SH		DFND		1,718	0	127
CARS COM INC	COM	14575E105	735,677	37,344	SH		DFND	3	37,344	0	0
CARS COM INC	COM	14575E105	9,218,162	467,927	SH		DFND	4	467,927	0	0
HORMEL FOODS CORP	COM	440452100	408,170	13,387	SH		DFND		12,958	0	429
HORMEL FOODS CORP	COM	440452100	4,521,972	148,310	SH		DFND	3	148,310	0	0
HORMEL FOODS CORP	COM	440452100	17,190,079	563,794	SH		DFND	4	562,636	0	1,158
HOST HOTELS & RESORTS INC	COM	44107P104	12,706,462	698,998	SH		DFND		697,962	0	1,036
HOST HOTELS & RESORTS INC	COM	44107P104	26,168,308	1,455,412	SH		DFND	3	1,455,412	0	0
J JILL INC	COM	46620W201	41,754	1,194	SH		DFND		1,194	0	0
J JILL INC	COM	46620W201	520,703	14,890	SH		DFND	3	14,890	0	0
J JILL INC	COM	46620W201	218,737	6,255	SH		DFND	4	6,255	0	0
JPMORGAN CHASE & CO.	COM	46625H100	393,862,613	1,947,308	SH		DFND		1,938,735	0	8,575
JPMORGAN CHASE & CO.	COM	46625H100	1,787,996,401	8,840,089	SH		DFND	3	8,840,089	0	0
JPMORGAN CHASE & CO.	COM	46625H100	1,288,268,372	6,369,368	SH		DFND	4	6,350,409	0	18,959
JABIL INC	COM	466313103	659,811	6,065	SH		DFND		5,798	0	267
JABIL INC	COM	466313103	16,289,453	149,733	SH		DFND	3	149,733	0	0
JABIL INC	COM	466313103	25,489,823	234,303	SH		DFND	4	233,855	0	448
JACK IN THE BOX INC	COM	466367109	64,847	1,273	SH		DFND		1,273	0	0
JACK IN THE BOX INC	COM	466367109	145,485	2,856	SH		DFND	3	2,856	0	0
JACK IN THE BOX INC	COM	466367109	2,267,798	44,519	SH		DFND	4	44,519	0	0
DAKOTA GOLD CORP	COM	46655E100	186,992	73,330	SH		DFND	3	73,330	0	0
DAKOTA GOLD CORP	COM	46655E100	523,069	205,125	SH		DFND	4	205,125	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	294,738	3,969	SH		DFND		3,736	0	233
JACKSON FINANCIAL INC	COM CL A	46817M107	17,091,904	230,163	SH		DFND	3	230,163	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	39,215,221	528,080	SH		DFND	4	528,080	0	0
JACOBS SOLUTIONS INC	COM	46982L108	844,547	6,045	SH		DFND		5,864	0	181
JACOBS SOLUTIONS INC	COM	46982L108	20,887,204	149,504	SH		DFND	3	149,504	0	0
JACOBS SOLUTIONS INC	COM	46982L108	40,405,250	289,208	SH		DFND	4	288,420	0	788
JAKKS PAC INC	COM NEW	47012E403	27,940	1,560	SH		DFND		1,560	0	0
JAKKS PAC INC	COM NEW	47012E403	490,125	27,366	SH		DFND	4	27,366	0	0
JAMF HLDG CORP	COM	47074L105	28,991	1,757	SH		DFND		1,757	0	0
JAMF HLDG CORP	COM	47074L105	479,325	29,050	SH		DFND	3	29,050	0	0
JAMF HLDG CORP	COM	47074L105	2,743,109	166,249	SH		DFND	4	166,249	0	0
JAMF HLDG CORP	NOTE 0.125% 9/0	47074LAB1	14,106,306	16,000,000	PRN		DFND		16,000,000	0	0
JANUX THERAPEUTICS INC	COM	47103J105	37,450	894	SH		DFND		819	0	75
JANUX THERAPEUTICS INC	COM	47103J105	7,881,687	188,152	SH		DFND	3	188,152	0	0
JANUX THERAPEUTICS INC	COM	47103J105	8,707,255	207,860	SH		DFND	4	207,860	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	84,053	6,655	SH		DFND		5,747	0	908
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	4,415,233	349,583	SH		DFND	3	349,583	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	14,622,951	1,157,795	SH		DFND	4	1,157,795	0	0
JASPER THERAPEUTICS INC	COM NEW	471871202	120,719	5,318	SH		DFND	3	5,318	0	0
JASPER THERAPEUTICS INC	COM NEW	471871202	348,740	15,363	SH		DFND	4	15,363	0	0
JD.COM INC	SPON ADS CL A	47215P106	17,649	683	SH		DFND		683	0	0
JD.COM INC	SPON ADS CL A	47215P106	18,051,643	698,593	SH		DFND	3	698,593	0	0
JD.COM INC	SPON ADS CL A	47215P106	535,379	20,719	SH		DFND	4	0	0	20,719
JEFFERIES FINL GROUP INC	COM	47233W109	7,447,032	149,659	SH		DFND		149,195	0	464
JEFFERIES FINL GROUP INC	COM	47233W109	17,584,139	353,379	SH		DFND	3	353,379	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	56,639,171	1,138,247	SH		DFND	4	1,138,247	0	0
JELD-WEN HLDG INC	COM	47580P103	53,058	3,939	SH		DFND		3,939	0	0
JELD-WEN HLDG INC	COM	47580P103	617,357	45,832	SH		DFND	3	45,832	0	0
JELD-WEN HLDG INC	COM	47580P103	2,838,695	210,742	SH		DFND	4	210,742	0	0
JETBLUE AWYS CORP	COM	477143101	113,566	18,648	SH		DFND		18,648	0	0
JETBLUE AWYS CORP	COM	477143101	755,598	124,072	SH		DFND	3	124,072	0	0
JETBLUE AWYS CORP	COM	477143101	4,579,552	751,979	SH		DFND	4	751,979	0	0
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	6,368,927	7,261,000	PRN		DFND		7,261,000	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	567,728	27,400	SH		DFND	3	27,400	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	99,244	1,045	SH		DFND		1,045	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	945,141	9,952	SH		DFND	3	9,952	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	9,508,966	100,126	SH		DFND	4	100,126	0	0
JOHN MARSHALL BANCORP INC	COM	47805L101	6,421	363	SH		DFND		363	0	0
JOHN MARSHALL BANCORP INC	COM	47805L101	101,797	5,837	SH		DFND	3	5,837	0	0
JOHN MARSHALL BANCORP INC	COM	47805L101	487,291	27,941	SH		DFND	4	27,941	0	0
JOHNSON & JOHNSON	COM	478160104	37,713,665	258,030	SH		DFND		254,531	0	3,499
JOHNSON & JOHNSON	COM	478160104	601,697,749	4,116,706	SH		DFND	3	4,116,706	0	0
JOHNSON & JOHNSON	COM	478160104	684,205,361	4,681,208	SH		DFND	4	4,677,620	0	3,588
JOHNSON OUTDOORS INC	CL A	479167108	5,317	152	SH		DFND		152	0	0
JOHNSON OUTDOORS INC	CL A	479167108	125,333	3,583	SH		DFND	3	3,583	0	0
JOHNSON OUTDOORS INC	CL A	479167108	426,161	12,183	SH		DFND	4	12,183	0	0
JOINT CORP	COM	47973J102	4,809	342	SH		DFND		342	0	0
JOINT CORP	COM	47973J102	766,509	54,517	SH		DFND	3	54,517	0	0
JOINT CORP	COM	47973J102	440,458	31,327	SH		DFND	4	31,327	0	0
JONES LANG LASALLE INC	COM	48020Q107	710,269	3,460	SH		DFND		3,407	0	53
JONES LANG LASALLE INC	COM	48020Q107	10,301,566	50,183	SH		DFND	3	50,183	0	0
JONES LANG LASALLE INC	COM	48020Q107	17,708,890	86,267	SH		DFND	4	86,205	0	62
ZIFF DAVIS INC	COM	48123V102	9,481,096	172,227	SH		DFND		172,227	0	0
ZIFF DAVIS INC	COM	48123V102	13,392,344	243,276	SH		DFND	3	243,276	0	0
ZIFF DAVIS INC	COM	48123V102	8,804,257	159,932	SH		DFND	4	159,932	0	0
JUNIPER NETWORKS INC	COM	48203R104	580,188	15,913	SH		DFND		15,245	0	668
JUNIPER NETWORKS INC	COM	48203R104	13,274,539	364,085	SH		DFND	3	364,085	0	0
JUNIPER NETWORKS INC	COM	48203R104	22,102,745	606,219	SH		DFND	4	604,884	0	1,335
OPENLANE INC	COM	48238T109	88,060	5,308	SH		DFND		5,108	0	200
OPENLANE INC	COM	48238T109	2,837,189	171,018	SH		DFND	3	171,018	0	0
OPENLANE INC	COM	48238T109	5,762,221	347,331	SH		DFND	4	347,331	0	0
KBR INC	COM	48242W106	591,407	9,199	SH		DFND		8,969	0	230
KBR INC	COM	48242W106	13,673,942	213,189	SH		DFND	3	213,189	0	0
KBR INC	COM	48242W106	24,307,297	378,638	SH		DFND	4	378,638	0	0
KLA CORP	COM NEW	482480100	5,429,398	6,585	SH		DFND		6,330	0	255
KLA CORP	COM NEW	482480100	90,201,394	109,400	SH		DFND	3	109,400	0	0
KLA CORP	COM NEW	482480100	191,992,101	232,856	SH		DFND	4	226,807	0	6,049
KE HLDGS INC	SPONSORED ADS	482497104	510,815	36,100	SH		DFND		0	0	36,100
KE HLDGS INC	SPONSORED ADS	482497104	4,610,226	325,811	SH		DFND	3	325,811	0	0
KE HLDGS INC	SPONSORED ADS	482497104	8,165,880	577,094	SH		DFND	4	577,094	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	44,538	4,789	SH		DFND		4,789	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	159,506	17,625	SH		DFND	3	17,625	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	1,259,292	138,654	SH		DFND	4	138,654	0	0
KKR & CO INC	COM	48251W104	13,437,043	127,680	SH		DFND		126,618	0	1,062
KKR & CO INC	COM	48251W104	162,995,712	1,548,800	SH		DFND	3	1,548,800	0	0
KKR & CO INC	COM	48251W104	118,560,437	1,126,572	SH		DFND	4	1,125,778	0	794
KADANT INC	COM	48282T104	130,145	443	SH		DFND		443	0	0
KADANT INC	COM	48282T104	1,571,135	5,348	SH		DFND	3	5,348	0	0
KADANT INC	COM	48282T104	7,517,536	25,589	SH		DFND	4	25,589	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	72,430	824	SH		DFND		753	0	71
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	7,847,273	89,275	SH		DFND	3	89,275	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	9,533,282	108,456	SH		DFND	4	108,456	0	0
KALTURA INC	COM	483467106	151,408	126,173	SH		DFND	4	126,173	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	6,620	562	SH		DFND		562	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	125,645	10,666	SH		DFND	3	10,666	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	815,353	69,215	SH		DFND	4	69,215	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	259,578	13,800	SH		DFND		0	0	13,800
KANZHUN LIMITED	SPONSORED ADS	48553T106	5,390,946	286,600	SH		DFND	3	286,600	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	6,134,505	326,130	SH		DFND	4	326,130	0	0
KARAT PACKAGING INC	COM	48563L101	94,567	3,197	SH		DFND	3	3,197	0	0
KARAT PACKAGING INC	COM	48563L101	217,354	7,348	SH		DFND	4	7,348	0	0
KB HOME	COM	48666K109	843,634	12,021	SH		DFND		12,021	0	0
KB HOME	COM	48666K109	2,451,247	34,928	SH		DFND	3	34,928	0	0
KB HOME	COM	48666K109	12,526,990	178,498	SH		DFND	4	178,498	0	0
KEARNY FINL CORP MD	COM	48716P108	63,345	10,300	SH		DFND		10,300	0	0
KEARNY FINL CORP MD	COM	48716P108	50,848	8,268	SH		DFND	3	8,268	0	0
KEARNY FINL CORP MD	COM	48716P108	830,582	135,054	SH		DFND	4	135,054	0	0
KELLANOVA	COM	487836108	2,503,312	43,400	SH		DFND		43,019	0	381
KELLANOVA	COM	487836108	7,050,688	122,238	SH		DFND	3	122,238	0	0
KELLANOVA	COM	487836108	28,315,458	490,906	SH		DFND	4	489,990	0	916
MGM RESORTS INTERNATIONAL	COM	552953101	558,078	12,558	SH		DFND		12,201	0	357
MGM RESORTS INTERNATIONAL	COM	552953101	24,114,033	542,620	SH		DFND	3	542,620	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	44,124,076	992,891	SH		DFND	4	992,891	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	49,699	668	SH		DFND		668	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	683,959	9,193	SH		DFND	3	9,193	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	2,578,258	34,654	SH		DFND	4	34,654	0	0
M/I HOMES INC	COM	55305B101	8,925,747	73,078	SH		DFND		73,078	0	0
M/I HOMES INC	COM	55305B101	1,607,729	13,163	SH		DFND	3	13,163	0	0
M/I HOMES INC	COM	55305B101	8,128,906	66,554	SH		DFND	4	66,554	0	0
MKS INSTRS INC	COM	55306N104	4,004,627	25,353	SH		DFND		25,285	0	68
MKS INSTRS INC	COM	55306N104	7,383,516	56,544	SH		DFND	3	56,544	0	0
MKS INSTRS INC	COM	55306N104	11,204,809	85,808	SH		DFND	4	85,790	0	18
MP MATERIALS CORP	COM CL A	553368101	186,507	14,651	SH		DFND		14,575	0	76
MP MATERIALS CORP	COM CL A	553368101	1,090,885	85,694	SH		DFND	3	85,694	0	0
MP MATERIALS CORP	COM CL A	553368101	1,907,552	149,847	SH		DFND	4	149,847	0	0
MPLX LP	COM UNIT REP LTD	55336V100	16,529,435	388,106	SH		DFND		366,394	0	21,712
MRC GLOBAL INC	COM	55345K103	39,117	3,030	SH		DFND		2,525	0	505
MRC GLOBAL INC	COM	55345K103	7,969,679	617,326	SH		DFND	3	617,326	0	0
MRC GLOBAL INC	COM	55345K103	6,965,216	539,521	SH		DFND	4	539,521	0	0
MSA SAFETY INC	COM	553498106	411,416	2,192	SH		DFND		2,100	0	92
MSA SAFETY INC	COM	553498106	13,441,795	71,617	SH		DFND	3	71,617	0	0
MSA SAFETY INC	COM	553498106	19,139,500	101,974	SH		DFND	4	101,974	0	0
MSC INDL DIRECT INC	CL A	553530106	241,340	3,043	SH		DFND		2,998	0	45
MSC INDL DIRECT INC	CL A	553530106	4,184,951	52,767	SH		DFND	3	52,767	0	0
MSC INDL DIRECT INC	CL A	553530106	4,863,369	61,321	SH		DFND	4	61,151	0	170
MSCI INC	COM	55354G100	5,448,593	11,310	SH		DFND		11,178	0	132
MSCI INC	COM	55354G100	48,857,640	101,417	SH		DFND	3	101,417	0	0
MSCI INC	COM	55354G100	63,869,452	132,578	SH		DFND	4	125,286	0	7,292
MVB FINL CORP	COM	553810102	23,468	1,259	SH		DFND		1,259	0	0
MVB FINL CORP	COM	553810102	100,078	5,369	SH		DFND	3	5,369	0	0
MVB FINL CORP	COM	553810102	753,466	40,422	SH		DFND	4	40,422	0	0
MYR GROUP INC DEL	COM	55405W104	5,423,514	39,964	SH		DFND		39,964	0	0
MYR GROUP INC DEL	COM	55405W104	3,071,796	22,635	SH		DFND	3	22,635	0	0
MYR GROUP INC DEL	COM	55405W104	7,657,844	56,428	SH		DFND	4	56,428	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,821,085	16,337	SH		DFND		16,282	0	55
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	2,982,491	26,756	SH		DFND	3	26,756	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	7,626,554	68,418	SH		DFND	4	68,418	0	0
MACATAWA BK CORP	COM	554225102	6,278	430	SH		DFND		430	0	0
MACATAWA BK CORP	COM	554225102	280,466	19,210	SH		DFND	3	19,210	0	0
MACATAWA BK CORP	COM	554225102	728,876	49,923	SH		DFND	4	49,923	0	0
MACERICH CO	COM	554382101	179,505	11,626	SH		DFND		11,626	0	0
MACERICH CO	COM	554382101	1,665,343	107,859	SH		DFND	3	107,859	0	0
MACERICH CO	COM	554382101	7,925,182	513,289	SH		DFND	4	513,289	0	0
VERIS RESIDENTIAL INC	COM	554489104	8,649,735	576,649	SH		DFND		576,376	0	273
VERIS RESIDENTIAL INC	COM	554489104	2,828,835	188,589	SH		DFND	3	188,589	0	0
VERIS RESIDENTIAL INC	COM	554489104	5,158,800	343,920	SH		DFND	4	343,920	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	4,758,968	201,310	SH		DFND		201,310	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	2,054,812	86,921	SH		DFND	3	86,921	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	4,337,184	183,468	SH		DFND	4	183,468	0	0
SEABRIDGE GOLD INC	COM	811916105	799,631	58,512	SH		DFND	3	58,512	0	0
SEALED AIR CORP NEW	COM	81211K100	210,201	6,042	SH		DFND		5,617	0	425
SEALED AIR CORP NEW	COM	81211K100	10,984,386	315,734	SH		DFND	3	315,734	0	0
SEALED AIR CORP NEW	COM	81211K100	11,883,290	341,572	SH		DFND	4	341,100	0	472
UNITED PARKS & RESORTS INC	COM	81282V100	70,223	1,293	SH		DFND		1,293	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	1,246,577	22,953	SH		DFND	3	22,953	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	7,391,537	136,099	SH		DFND	4	136,099	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	546,900	6,000	SH		DFND		6,000	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	80,389	7,513	SH		DFND		7,189	0	324
STMICROELECTRONICS N V	NY REGISTRY	861012102	3,251,831	82,625	SH		DFND		82,625	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	13,105,570	333,627	SH		DFND	4	333,627	0	0
STOCK YDS BANCORP INC	COM	861025104	35,729	715	SH		DFND		715	0	0
STOCK YDS BANCORP INC	COM	861025104	825,615	16,622	SH		DFND	3	16,622	0	0
STOCK YDS BANCORP INC	COM	861025104	2,885,976	58,103	SH		DFND	4	58,103	0	0
STOKE THERAPEUTICS INC	COM	86150R107	81,776	6,053	SH		DFND		6,053	0	0
STOKE THERAPEUTICS INC	COM	86150R107	141,369	10,464	SH		DFND	3	10,464	0	0
STOKE THERAPEUTICS INC	COM	86150R107	2,307,967	170,834	SH		DFND	4	170,834	0	0
STONERIDGE INC	COM	86183P102	13,071	819	SH		DFND		670	0	149
STONERIDGE INC	COM	86183P102	2,734,427	171,330	SH		DFND	3	171,330	0	0
STONERIDGE INC	COM	86183P102	2,050,381	128,470	SH		DFND	4	128,470	0	0
STONEX GROUP INC	COM	861896108	90,824	1,206	SH		DFND		1,111	0	95
STONEX GROUP INC	COM	861896108	4,980,476	66,133	SH		DFND	3	66,133	0	0
STONEX GROUP INC	COM	861896108	7,683,427	102,024	SH		DFND	4	102,024	0	0
STRATEGIC ED INC	COM	86272C103	102,803	929	SH		DFND		794	0	135
STRATEGIC ED INC	COM	86272C103	15,518,737	140,238	SH		DFND	3	140,238	0	0
STRATEGIC ED INC	COM	86272C103	20,341,964	183,824	SH		DFND	4	183,824	0	0
STRATUS PPTYS INC	COM NEW	863167201	78,485	3,112	SH		DFND	3	3,112	0	0
STRATUS PPTYS INC	COM NEW	863167201	214,774	8,516	SH		DFND	4	8,516	0	0
STRIDE INC	COM	86333M108	16,227,690	230,180	SH		DFND		230,122	0	58
STRIDE INC	COM	86333M108	3,688,913	52,325	SH		DFND	3	52,325	0	0
STRIDE INC	COM	86333M108	18,514,569	262,618	SH		DFND	4	262,618	0	0
STRYKER CORPORATION	COM	863667101	18,033,101	52,901	SH		DFND		52,339	0	562
STRYKER CORPORATION	COM	863667101	352,815,433	1,036,930	SH		DFND	3	1,036,930	0	0
STRYKER CORPORATION	COM	863667101	199,719,873	586,921	SH		DFND	4	568,402	0	18,519
STURM RUGER & CO INC	COM	864159108	18,076	434	SH		DFND		434	0	0
STURM RUGER & CO INC	COM	864159108	154,771	3,716	SH		DFND	3	3,716	0	0
STURM RUGER & CO INC	COM	864159108	2,236,064	53,687	SH		DFND	4	53,687	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	2,380,881	397,476	SH		DFND		396,992	0	484
SUMMIT HOTEL PPTYS INC	COM	866082100	8,999,586	1,502,435	SH		DFND	3	1,502,435	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	7,197,374	1,201,565	SH		DFND	4	1,201,565	0	0
SUMMIT MATLS INC	CL A	86614U100	5,065,594	138,366	SH		DFND		137,925	0	441
SUMMIT MATLS INC	CL A	86614U100	38,013,957	1,038,349	SH		DFND	3	1,038,349	0	0
SUMMIT MATLS INC	CL A	86614U100	27,009,686	737,768	SH		DFND	4	737,768	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	81,089	10,396	SH		DFND		10,396	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	450,458	57,751	SH		DFND	3	57,751	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	1,626,651	208,545	SH		DFND	4	208,545	0	0
SUN CMNTYS INC	COM	866674104	16,204,059	133,621	SH		DFND		133,500	0	121
SUN CMNTYS INC	COM	866674104	43,023,836	357,519	SH		DFND	3	357,519	0	0
SUN CMNTYS INC	COM	866674104	84,330,362	700,536	SH		DFND	4	690,994	0	9,542
SUN CTRY AIRLS HLDGS INC	COM	866683105	86,764	6,908	SH		DFND		6,908	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	118,755	9,455	SH		DFND	3	9,455	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	931,387	74,155	SH		DFND	4	74,155	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	43,345	884	SH		DFND		884	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	32,771,523	668,499	SH		DFND	3	668,499	0	0
SUNCOR ENERGY INC NEW	COM	867224107	29,147	765	SH		DFND		765	0	0
SUNCOR ENERGY INC NEW	COM	867224107	83,368,503	2,187,484	SH		DFND	3	2,187,484	0	0
SUNCOR ENERGY INC NEW	COM	867224107	32,252,051	846,253	SH		DFND	4	846,253	0	0
SUNCOKE ENERGY INC	COM	86722A103	20,766	2,119	SH		DFND		2,119	0	0
SUNCOKE ENERGY INC	COM	86722A103	1,667,627	170,166	SH		DFND	3	170,166	0	0
SUNCOKE ENERGY INC	COM	86722A103	1,782,767	181,915	SH		DFND	4	181,915	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	39,880	7,147	SH		DFND		7,147	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	262,042	46,961	SH		DFND	3	46,961	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	3,694,920	662,172	SH		DFND	4	662,172	0	0
SUNPOWER CORP	COM	867652406	227,639	76,905	SH		DFND	4	76,905	0	0
SUNOPTA INC	COM	8676EP108	13,846	2,564	SH		DFND		2,564	0	0
SUNOPTA INC	COM	8676EP108	596,507	110,703	SH		DFND	3	110,703	0	0
SUNOPTA INC	COM	8676EP108	1,131,710	209,576	SH		DFND	4	209,576	0	0
SUNRUN INC	COM	86771W105	211,405	17,825	SH		DFND		17,825	0	0
SUNRUN INC	COM	86771W105	3,181,457	268,251	SH		DFND	3	268,251	0	0
SUNRUN INC	COM	86771W105	8,133,386	685,783	SH		DFND	4	685,783	0	0
SUNRUN INC	NOTE 2/0	86771WAB1	573,397	660,000	PRN		DFND		660,000	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	114,776	10,879	SH		DFND		10,370	0	509
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,454,996	139,101	SH		DFND	3	139,101	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	15,522,610	1,483,409	SH		DFND	4	1,483,409	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	4,831,707	5,897	SH		DFND		5,784	0	113
SUPER MICRO COMPUTER INC	COM	86800U104	42,164,570	51,461	SH		DFND	3	51,461	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	94,058,103	114,796	SH		DFND	4	114,796	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	373,737	19,764	SH		DFND	3	19,764	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	330,263	17,465	SH		DFND	4	17,465	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	31,538	1,179	SH		DFND		1,179	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	717,087	26,807	SH		DFND	3	26,807	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	2,815,117	105,238	SH		DFND	4	105,238	0	0
SURGERY PARTNERS INC	COM	86881A100	51,482	2,164	SH		DFND		2,069	0	95
SURGERY PARTNERS INC	COM	86881A100	2,893,554	121,629	SH		DFND	3	121,629	0	0
SURGERY PARTNERS INC	COM	86881A100	8,627,800	362,665	SH		DFND	4	362,665	0	0
SURMODICS INC	COM	868873100	17,194	409	SH		DFND		409	0	0
SURMODICS INC	COM	868873100	431,961	10,275	SH		DFND	3	10,275	0	0
SURMODICS INC	COM	868873100	1,342,127	31,925	SH		DFND	4	31,925	0	0
SUTRO BIOPHARMA INC	COM	869367102	10,498	3,583	SH		DFND		3,583	0	0
SUTRO BIOPHARMA INC	COM	869367102	2,001,638	683,153	SH		DFND	3	683,153	0	0
SUTRO BIOPHARMA INC	COM	869367102	640,812	218,707	SH		DFND	4	218,707	0	0
SWEETGREEN INC	COM CL A	87043Q108	2,220,896	73,686	SH		DFND		73,332	0	354
SWEETGREEN INC	COM CL A	87043Q108	14,217,339	471,710	SH		DFND	3	471,710	0	0
SWEETGREEN INC	COM CL A	87043Q108	27,041,909	897,210	SH		DFND	4	897,210	0	0
SYLVAMO CORP	COMMON STOCK	871332102	137,063	1,998	SH		DFND		1,998	0	0
SYLVAMO CORP	COMMON STOCK	871332102	1,229,175	17,918	SH		DFND	3	17,918	0	0
SYLVAMO CORP	COMMON STOCK	871332102	5,268,480	76,800	SH		DFND	4	76,800	0	0
SYNAPTICS INC	COM	87157D109	690,959	7,834	SH		DFND		7,834	0	0
SYNAPTICS INC	COM	87157D109	1,698,467	19,257	SH		DFND	3	19,257	0	0
SYNAPTICS INC	COM	87157D109	7,491,267	84,935	SH		DFND	4	84,935	0	0
SYNOPSYS INC	COM	871607107	41,030,577	68,952	SH		DFND		68,664	0	288
SYNOPSYS INC	COM	871607107	614,511,321	1,032,688	SH		DFND	3	1,032,688	0	0
SYNOPSYS INC	COM	871607107	228,142,434	383,394	SH		DFND	4	373,755	0	9,639
SYNOVUS FINL CORP	COM NEW	87161C501	445,256	10,975	SH		DFND		10,831	0	144
SYNOVUS FINL CORP	COM NEW	87161C501	2,984,108	74,250	SH		DFND	3	74,250	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	10,814,790	268,291	SH		DFND	4	267,918	0	373
TD SYNNEX CORPORATION	COM	87162W100	9,280,814	80,423	SH		DFND		80,254	0	169
TD SYNNEX CORPORATION	COM	87162W100	15,696,246	136,016	SH		DFND	3	136,016	0	0
TD SYNNEX CORPORATION	COM	87162W100	15,305,271	132,628	SH		DFND	4	132,601	0	27
SYNDAX PHARMACEUTICALS INC	COM	87164F105	66,250	3,227	SH		DFND		3,043	0	184
SYNDAX PHARMACEUTICALS INC	COM	87164F105	503,580	24,529	SH		DFND	3	24,529	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	10,853,349	528,658	SH		DFND	4	528,658	0	0
SYNCHRONY FINANCIAL	COM	87165B103	904,821	19,174	SH		DFND		18,590	0	584
SYNCHRONY FINANCIAL	COM	87165B103	8,951,754	189,696	SH		DFND	3	189,696	0	0
SYNCHRONY FINANCIAL	COM	87165B103	31,450,436	666,464	SH		DFND	4	665,417	0	1,047
TRIMAS CORP	COM NEW	896215209	28,295	1,107	SH		DFND		1,107	0	0
TRIMAS CORP	COM NEW	896215209	5,622,331	219,966	SH		DFND	3	219,966	0	0
TRIMAS CORP	COM NEW	896215209	2,258,277	88,352	SH		DFND	4	88,352	0	0
TRIMBLE INC	COM	896239100	660,583	11,813	SH		DFND		11,458	0	355
TRIMBLE INC	COM	896239100	55,837,798	998,530	SH		DFND	3	998,530	0	0
TRIMBLE INC	COM	896239100	61,722,874	1,103,771	SH		DFND	4	1,103,224	0	547
TRINET GROUP INC	COM	896288107	181,500	1,815	SH		DFND		1,695	0	120
TRINET GROUP INC	COM	896288107	13,496,800	134,968	SH		DFND	3	134,968	0	0
TRINET GROUP INC	COM	896288107	25,742,800	257,428	SH		DFND	4	257,428	0	0
TRINITY INDS INC	COM	896522109	149,929	5,011	SH		DFND		4,915	0	96
TRINITY INDS INC	COM	896522109	1,135,344	37,946	SH		DFND	3	37,946	0	0
TRINITY INDS INC	COM	896522109	10,944,916	365,806	SH		DFND	4	365,806	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	48,968	599	SH		DFND		599	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	872,109	10,668	SH		DFND	3	10,668	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	3,988,910	48,794	SH		DFND	4	48,794	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	637,321	41,097	SH		DFND	3	41,097	0	0
TRIUMPH GROUP INC NEW	COM	896818101	45,182	2,932	SH		DFND		2,279	0	653
TRIUMPH GROUP INC NEW	COM	896818101	7,933,823	514,849	SH		DFND	3	514,849	0	0
TRIUMPH GROUP INC NEW	COM	896818101	13,845,870	898,499	SH		DFND	4	898,499	0	0
TRIPADVISOR INC	COM	896945201	7,358,291	413,155	SH		DFND		413,072	0	83
TRIPADVISOR INC	COM	896945201	5,388,309	302,544	SH		DFND	3	302,544	0	0
TRIPADVISOR INC	COM	896945201	3,083,036	173,107	SH		DFND	4	172,764	0	343
TRUECAR INC	COM	89785L107	9,090	2,904	SH		DFND		2,904	0	0
TRUECAR INC	COM	89785L107	139,808	44,667	SH		DFND	3	44,667	0	0
TRUECAR INC	COM	89785L107	686,534	219,340	SH		DFND	4	219,340	0	0
TRUEBLUE INC	COM	89785X101	9,569	929	SH		DFND		929	0	0
TRUEBLUE INC	COM	89785X101	962,968	93,492	SH		DFND	3	93,492	0	0
TRUEBLUE INC	COM	89785X101	718,703	69,777	SH		DFND	4	69,777	0	0
TRUPANION INC	COM	898202106	28,606	973	SH		DFND		973	0	0
TRUPANION INC	COM	898202106	8,804,653	299,478	SH		DFND	3	299,478	0	0
TRUPANION INC	COM	898202106	2,400,539	81,651	SH		DFND	4	81,651	0	0
TRUIST FINL CORP	COM	89832Q109	2,448,793	63,032	SH		DFND		61,087	0	1,945
TRUIST FINL CORP	COM	89832Q109	41,844,519	1,077,079	SH		DFND	3	1,077,079	0	0
TRUIST FINL CORP	COM	89832Q109	89,954,805	2,315,439	SH		DFND	4	2,310,538	0	4,901
TRUSTCO BK CORP N Y	COM NEW	898349204	19,255	661	SH		DFND		661	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	346,276	12,036	SH		DFND	3	12,036	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	1,315,048	45,709	SH		DFND	4	45,709	0	0
TRUSTMARK CORP	COM	898402102	106,312	3,539	SH		DFND		3,539	0	0
TRUSTMARK CORP	COM	898402102	1,034,638	34,442	SH		DFND	3	34,442	0	0
TRUSTMARK CORP	COM	898402102	3,910,757	130,185	SH		DFND	4	130,185	0	0
TTEC HLDGS INC	COM	89854H102	32,999	5,612	SH		DFND		5,612	0	0
TTEC HLDGS INC	COM	89854H102	59,118	10,054	SH		DFND	3	10,054	0	0
TTEC HLDGS INC	COM	89854H102	244,255	41,540	SH		DFND	4	41,540	0	0
TSCAN THERAPEUTICS INC	COM	89854M101	105,048	17,957	SH		DFND	3	17,957	0	0
TSCAN THERAPEUTICS INC	COM	89854M101	304,229	52,005	SH		DFND	4	52,005	0	0
STARBUCKS CORP	COM	855244109	282,464,478	3,628,317	SH		DFND	4	3,625,215	0	3,102
STARWOOD PPTY TR INC	COM	85571B105	1,272,355	65,518	SH		DFND		65,222	0	296
STARWOOD PPTY TR INC	COM	85571B105	14,228,523	751,242	SH		DFND	3	751,242	0	0
STARWOOD PPTY TR INC	COM	85571B105	10,909,063	570,784	SH		DFND	4	570,784	0	0
STATE STR CORP	COM	857477103	19,179,357	259,181	SH		DFND		258,743	0	438
STATE STR CORP	COM	857477103	17,351,372	234,478	SH		DFND	3	234,478	0	0
STATE STR CORP	COM	857477103	40,571,758	548,267	SH		DFND	4	521,040	0	27,227
STEEL DYNAMICS INC	COM	858119100	964,056	7,418	SH		DFND		7,203	0	215
STEEL DYNAMICS INC	COM	858119100	48,824,608	377,024	SH		DFND	3	377,024	0	0
STEEL DYNAMICS INC	COM	858119100	72,434,757	559,004	SH		DFND	4	558,227	0	777
STEELCASE INC	CL A	858155203	31,882	2,460	SH		DFND		2,460	0	0
STEELCASE INC	CL A	858155203	6,866,169	529,797	SH		DFND	3	529,797	0	0
STEELCASE INC	CL A	858155203	2,628,806	202,840	SH		DFND	4	202,840	0	0
STEPAN CO	COM	858586100	89,333	1,064	SH		DFND		1,064	0	0
STEPAN CO	COM	858586100	682,763	8,132	SH		DFND	3	8,132	0	0
STEPAN CO	COM	858586100	6,971,703	83,036	SH		DFND	4	83,036	0	0
STEM INC	COM	85859N102	48,444	43,643	SH		DFND		43,643	0	0
STEM INC	COM	85859N102	81,541	73,460	SH		DFND	3	73,460	0	0
STEM INC	COM	85859N102	396,150	356,892	SH		DFND	4	356,892	0	0
STERICYCLE INC	COM	858912108	6,243,627	107,408	SH		DFND		107,318	0	90
STERICYCLE INC	COM	858912108	6,761,042	116,309	SH		DFND	3	116,309	0	0
STERICYCLE INC	COM	858912108	7,828,948	134,680	SH		DFND	4	134,424	0	256
STELLAR BANCORP INC	COM	858927106	29,733	1,295	SH		DFND		1,295	0	0
STELLAR BANCORP INC	COM	858927106	549,203	23,920	SH		DFND	3	23,920	0	0
STELLAR BANCORP INC	COM	858927106	2,440,992	106,315	SH		DFND	4	106,315	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	112,522	2,452	SH		DFND		2,236	0	216
STEPSTONE GROUP INC	COM CL A	85914M107	17,723,131	386,209	SH		DFND	3	386,209	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	9,803,848	213,638	SH		DFND	4	213,638	0	0
STEREOTAXIS INC	COM NEW	85916J409	134,662	73,990	SH		DFND	4	73,990	0	0
STERLING CHECK CORP	COM	85917T109	5,831	394	SH		DFND		394	0	0
STERLING CHECK CORP	COM	85917T109	179,657	12,139	SH		DFND	3	12,139	0	0
STERLING CHECK CORP	COM	85917T109	844,429	57,056	SH		DFND	4	57,056	0	0
STERLING BANCORP INC	COM	85917W102	127,016	24,286	SH		DFND	4	24,286	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	186,977	1,580	SH		DFND		1,529	0	51
STERLING INFRASTRUCTURE INC	COM	859241101	1,625,637	13,737	SH		DFND	3	13,737	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	20,771,273	175,522	SH		DFND	4	175,522	0	0
STEWART INFORMATION SVCS COR	COM	860372101	13,911,631	224,092	SH		DFND		224,092	0	0
STEWART INFORMATION SVCS COR	COM	860372101	950,755	15,315	SH		DFND	3	15,315	0	0
STEWART INFORMATION SVCS COR	COM	860372101	19,294,712	310,804	SH		DFND	4	310,804	0	0
STIFEL FINL CORP	COM	860630102	17,171,312	204,056	SH		DFND		203,953	0	103
STIFEL FINL CORP	COM	860630102	9,847,401	117,022	SH		DFND	3	117,022	0	0
STIFEL FINL CORP	COM	860630102	12,419,783	147,591	SH		DFND	4	147,591	0	0
STITCH FIX INC	COM CL A	860897107	81,307	19,592	SH		DFND		18,119	0	1,473
STITCH FIX INC	COM CL A	860897107	3,283,704	791,254	SH		DFND	3	791,254	0	0
STITCH FIX INC	COM CL A	860897107	3,872,315	933,088	SH		DFND	4	933,088	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,449,466	26,111	SH		DFND		25,558	0	553
THERMO FISHER SCIENTIFIC INC	COM	883556102	364,990,507	660,019	SH		DFND	3	660,019	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	331,174,678	598,864	SH		DFND	4	598,864	0	0
THERMON GROUP HLDGS INC	COM	88362T103	23,531	765	SH		DFND		765	0	0
THERMON GROUP HLDGS INC	COM	88362T103	751,128	24,419	SH		DFND	3	24,419	0	0
THERMON GROUP HLDGS INC	COM	88362T103	2,123,609	69,038	SH		DFND	4	69,038	0	0
THIRD COAST BANCSHARES INC	COM	88422P109	139,297	6,549	SH		DFND	3	6,549	0	0
THIRD COAST BANCSHARES INC	COM	88422P109	384,753	18,089	SH		DFND	4	18,089	0	0
THIRD HARMONIC BIO INC	COM	88427A107	383,539	29,503	SH		DFND	3	29,503	0	0
THIRD HARMONIC BIO INC	COM	88427A107	363,519	27,963	SH		DFND	4	27,963	0	0
THOMSON REUTERS CORP.	COM	884903808	31,249,269	185,421	SH		DFND	3	185,421	0	0
THOMSON REUTERS CORP.	COM	884903808	4,032,999	23,925	SH		DFND	4	0	0	23,925
THOR INDS INC	COM	885160101	325,113	3,479	SH		DFND		3,429	0	50
THOR INDS INC	COM	885160101	5,609,990	60,032	SH		DFND	3	60,032	0	0
THOR INDS INC	COM	885160101	9,659,833	103,369	SH		DFND	4	103,242	0	127
THOUGHTWORKS HOLDING INC	COM	88546E105	6,407	2,256	SH		DFND		2,256	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	977,846	344,312	SH		DFND	3	344,312	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	551,948	194,348	SH		DFND	4	194,348	0	0
3-D SYS CORP DEL	COM NEW	88554D205	35,382	11,525	SH		DFND		11,525	0	0
3-D SYS CORP DEL	COM NEW	88554D205	203,394	66,252	SH		DFND	3	66,252	0	0
3-D SYS CORP DEL	COM NEW	88554D205	847,311	275,997	SH		DFND	4	275,997	0	0
THREDUP INC	CL A	88556E102	36,781	21,636	SH		DFND		21,636	0	0
THREDUP INC	CL A	88556E102	51,185	30,109	SH		DFND	3	30,109	0	0
THREDUP INC	CL A	88556E102	315,000	185,294	SH		DFND	4	185,294	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	132,191	6,700	SH		DFND		0	0	6,700
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	2,671,442	135,400	SH		DFND	3	135,400	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	2,057,839	104,300	SH		DFND	4	104,300	0	0
3M CO	COM	88579Y101	13,201,415	129,185	SH		DFND		128,333	0	852
3M CO	COM	88579Y101	33,798,525	330,742	SH		DFND	3	330,742	0	0
3M CO	COM	88579Y101	107,171,660	1,048,749	SH		DFND	4	1,042,083	0	6,666
374WATER INC	COM	88583P104	35,306	29,422	SH		DFND	3	29,422	0	0
374WATER INC	COM	88583P104	96,391	80,326	SH		DFND	4	80,326	0	0
THRYV HLDGS INC	COM NEW	886029206	11,868	666	SH		DFND		666	0	0
THRYV HLDGS INC	COM NEW	886029206	232,141	13,027	SH		DFND	3	13,027	0	0
THRYV HLDGS INC	COM NEW	886029206	1,092,669	61,317	SH		DFND	4	61,317	0	0
TIDEWATER INC NEW	COM	88642R109	479,668	5,038	SH		DFND		5,038	0	0
TIDEWATER INC NEW	COM	88642R109	2,460,512	25,843	SH		DFND	3	25,843	0	0
TIDEWATER INC NEW	COM	88642R109	10,170,523	106,822	SH		DFND	4	106,822	0	0
TILE SHOP HLDGS INC	COM	88677Q109	171,615	24,764	SH		DFND	4	24,764	0	0
TILLYS INC	CL A	886885102	3,389	562	SH		DFND		562	0	0
TILLYS INC	CL A	886885102	40,944	6,790	SH		DFND	3	6,790	0	0
TILLYS INC	CL A	886885102	287,016	47,598	SH		DFND	4	47,598	0	0
TIMBERLAND BANCORP INC	COM	887098101	96,495	3,562	SH		DFND	3	3,562	0	0
TIMBERLAND BANCORP INC	COM	887098101	246,167	9,087	SH		DFND	4	9,087	0	0
TIMKEN CO	COM	887389104	371,643	4,638	SH		DFND		4,569	0	69
TIMKEN CO	COM	887389104	2,155,417	26,899	SH		DFND	3	26,899	0	0
TIMKEN CO	COM	887389104	6,376,826	79,581	SH		DFND	4	79,494	0	87
METALLUS INC	COM	887399103	22,885	1,129	SH		DFND		1,129	0	0
METALLUS INC	COM	887399103	603,134	29,755	SH		DFND	3	29,755	0	0
METALLUS INC	COM	887399103	1,887,907	93,138	SH		DFND	4	93,138	0	0
TIPTREE INC	COM	88822Q103	7,635	463	SH		DFND		463	0	0
TIPTREE INC	COM	88822Q103	1,911,191	115,900	SH		DFND	3	115,900	0	0
TIPTREE INC	COM	88822Q103	810,813	49,170	SH		DFND	4	49,170	0	0
TITAN INTL INC ILL	COM	88830M102	33,041	4,459	SH		DFND		4,459	0	0
TITAN INTL INC ILL	COM	88830M102	204,168	27,553	SH		DFND	3	27,553	0	0
TITAN INTL INC ILL	COM	88830M102	908,014	122,539	SH		DFND	4	122,539	0	0
TITAN MACHY INC	COM	88830R101	8,316	523	SH		DFND		470	0	53
TITAN MACHY INC	COM	88830R101	184,647	11,613	SH		DFND	3	11,613	0	0
TITAN MACHY INC	COM	88830R101	2,242,075	141,011	SH		DFND	4	141,011	0	0
TOAST INC	CL A	888787108	900,017	34,925	SH		DFND		33,983	0	942
TOAST INC	CL A	888787108	14,056,633	545,465	SH		DFND	3	545,465	0	0
TOAST INC	CL A	888787108	26,684,036	1,035,469	SH		DFND	4	1,035,469	0	0
TOLL BROTHERS INC	COM	889478103	551,021	4,784	SH		DFND		4,683	0	101
TOLL BROTHERS INC	COM	889478103	14,101,718	122,432	SH		DFND	3	122,432	0	0
TOLL BROTHERS INC	COM	889478103	15,310,993	132,931	SH		DFND	4	132,931	0	0
TOMPKINS FINL CORP	COM	890110109	18,435	377	SH		DFND		377	0	0
TOMPKINS FINL CORP	COM	890110109	352,129	7,201	SH		DFND	3	7,201	0	0
TOMPKINS FINL CORP	COM	890110109	1,447,978	29,611	SH		DFND	4	29,611	0	0
TOPBUILD CORP	COM	89055F103	585,996	1,521	SH		DFND		1,435	0	86
TOPBUILD CORP	COM	89055F103	25,081,848	65,102	SH		DFND	3	65,102	0	0
TOPBUILD CORP	COM	89055F103	31,295,867	81,231	SH		DFND	4	81,231	0	0
TORO CO	COM	891092108	550,229	5,862	SH		DFND		5,760	0	102
TORO CO	COM	891092108	4,918,345	52,597	SH		DFND	3	52,597	0	0
TORO CO	COM	891092108	13,233,729	141,517	SH		DFND	4	141,335	0	182
TORONTO DOMINION BK ONT	COM NEW	891160509	112,020,879	2,038,348	SH		DFND	3	2,038,348	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,408,227	62,003	SH		DFND	4	0	0	62,003
TORRID HLDGS INC	COM	89142B107	5,415	723	SH		DFND		723	0	0
TORRID HLDGS INC	COM	89142B107	296,177	39,543	SH		DFND	4	39,543	0	0
TOURMALINE BIO INC	COM	89157D105	138,914	10,802	SH		DFND	3	10,802	0	0
TOURMALINE BIO INC	COM	89157D105	887,893	69,043	SH		DFND	4	69,043	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	62,803	2,282	SH		DFND		2,144	0	138
TOWNEBANK PORTSMOUTH VA	COM	89214P109	2,537,637	93,056	SH		DFND	3	93,056	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	11,389,997	417,675	SH		DFND	4	417,675	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	20,418	1,863	SH		DFND		1,863	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	165,847	15,132	SH		DFND	4	15,132	0	0
TOYOTA MOTOR CORP	ADS	892331307	5,648,194	27,556	SH		DFND		27,556	0	0
TRACTOR SUPPLY CO	COM	892356106	3,304,800	12,240	SH		DFND		12,038	0	202
TRACTOR SUPPLY CO	COM	892356106	53,619,570	198,591	SH		DFND	3	198,591	0	0
TRACTOR SUPPLY CO	COM	892356106	50,977,350	188,805	SH		DFND	4	184,719	0	4,086
TRADEWEB MKTS INC	CL A	892672106	1,965,558	18,543	SH		DFND		18,408	0	135
TRADEWEB MKTS INC	CL A	892672106	7,853,328	74,088	SH		DFND	3	74,088	0	0
TRADEWEB MKTS INC	CL A	892672106	28,629,434	270,089	SH		DFND	4	269,818	0	271
TRAEGER INC	COMMON STOCK	89269P103	16,358	6,816	SH		DFND		6,816	0	0
TRAEGER INC	COMMON STOCK	89269P103	1,901,323	792,218	SH		DFND	3	792,218	0	0
TRAEGER INC	COMMON STOCK	89269P103	176,035	73,348	SH		DFND	4	73,348	0	0
TRANSALTA CORP	COM	89346D107	1,499,436	211,521	SH		DFND	3	211,521	0	0
TRANSCAT INC	COM	893529107	20,824	174	SH		DFND		174	0	0
Live Nation Entertainment	NOTE 3.125% 1/1	538034BA6	2,760,429	2,500,000	PRN		DFND		2,500,000	0	0

Nuveen Asset Management 13F-HRQuarterly holdings report by institutional manager