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: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
DORIAN LPG LTD SHS USD Y2106R110 142,794 5,857 SH DFND 1, 5 5,857 0 0
DORIAN LPG LTD SHS USD Y2106R110 2,333,117 95,698 SH DFND 4, 5 95,698 0 0
FLEX LTD ORD Y2573F102 1,971,441 39,492 SH DFND 1, 5 38,931 0 561
FLEX LTD ORD Y2573F102 244,804,835 4,903,943 SH DFND 3, 5 4,903,943 0 0
FLEX LTD ORD Y2573F102 23,806,648 476,896 SH DFND 4, 5 476,896 0 0
FORAFRIC GLOBAL PLC ORDINARY SH X3R81D102 73,624 9,439 SH DFND 1, 5 9,439 0 0
FORAFRIC GLOBAL PLC ORDINARY SH X3R81D102 59,155 7,584 SH DFND 4, 5 7,584 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 10,155 777 SH DFND 1, 5 777 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 1,015,343 77,685 SH DFND 4, 5 77,685 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 183,312 5,025 SH DFND 1, 5 5,025 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 3,498,468 95,901 SH DFND 4, 5 95,901 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 40,755 6,270 SH DFND 1, 5 6,270 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 1,580,794 243,199 SH DFND 4, 5 243,199 0 0
AAON INC COM PAR $0.004 000360206 5,029,750 68,200 SH DFND 1, 5 68,058 0 142
AAON INC COM PAR $0.004 000360206 2,109,398 28,602 SH DFND 3, 5 28,602 0 0
AAON INC COM PAR $0.004 000360206 10,933,511 148,251 SH DFND 4, 5 148,150 0 101
AAR CORP COM 000361105 272,615 3,963 SH DFND 1, 5 3,963 0 0
AAR CORP COM 000361105 4,906,653 71,328 SH DFND 4, 5 71,328 0 0
ACCO BRANDS CORP COM 00081T108 139,359 38,927 SH DFND 1, 5 38,927 0 0
ACCO BRANDS CORP COM 00081T108 757,925 211,711 SH DFND 4, 5 211,711 0 0
ACNB CORP COM 000868109 51,794 1,209 SH DFND 1, 5 1,209 0 0
ACNB CORP COM 000868109 576,412 13,455 SH DFND 4, 5 13,455 0 0
ADMA BIOLOGICS INC COM 000899104 26,633,072 1,462,552 SH DFND 1, 5 1,405,206 0 57,346
ADMA BIOLOGICS INC COM 000899104 37,508,503 2,059,775 SH DFND 3, 5 2,059,775 0 0
ADMA BIOLOGICS INC COM 000899104 37,158,907 2,040,577 SH DFND 4, 5 2,040,577 0 0
ADT INC DEL COM 00090Q103 627,254 74,056 SH DFND 1, 5 30,843 0 43,213
ADT INC DEL COM 00090Q103 4,427,947 522,780 SH DFND 3, 5 522,780 0 0
ADT INC DEL COM 00090Q103 10,418,922 1,230,097 SH DFND 4, 5 1,226,618 0 3,479
ABSCI CORPORATION COM 00091E109 10,550 4,105 SH DFND 1, 5 4,105 0 0
ABSCI CORPORATION COM 00091E109 800,910 311,638 SH DFND 4, 5 311,638 0 0
ACV AUCTIONS INC COM CL A 00091G104 5,072,740 312,746 SH DFND 1, 5 280,283 0 32,463
ACV AUCTIONS INC COM CL A 00091G104 4,171,460 257,180 SH DFND 3, 5 257,180 0 0
ACV AUCTIONS INC COM CL A 00091G104 20,321,665 1,252,877 SH DFND 4, 5 1,252,877 0 0
ABM INDS INC COM 000957100 273,393 5,791 SH DFND 1, 5 4,816 0 975
ABM INDS INC COM 000957100 8,355,037 176,976 SH DFND 3, 5 176,976 0 0
ABM INDS INC COM 000957100 19,913,320 421,803 SH DFND 4, 5 421,803 0 0
AFLAC INC COM 001055102 5,001,546 47,426 SH DFND 1, 5 46,406 0 1,020
AFLAC INC COM 001055102 25,540,514 242,182 SH DFND 3, 5 242,182 0 0
AFLAC INC COM 001055102 92,149,788 873,789 SH DFND 4, 5 839,661 0 34,128
AGCO CORP COM 001084102 862,727 8,363 SH DFND 1, 5 8,267 0 96
AGCO CORP COM 001084102 8,628,199 83,639 SH DFND 4, 5 83,498 0 141
ACM RESH INC COM CL A 00108J109 208,366 8,045 SH DFND 1, 5 6,654 0 1,391
ACM RESH INC COM CL A 00108J109 5,685,775 219,528 SH DFND 3, 5 219,528 0 0
DOORDASH INC CL A 25809K105 105,483,355 427,907 SH DFND 3, 5 427,907 0 0
DOORDASH INC CL A 25809K105 182,097,430 738,702 SH DFND 4, 5 737,577 0 1,125
DORMAN PRODS INC COM 258278100 354,639 2,891 SH DFND 1, 5 2,587 0 304
DORMAN PRODS INC COM 258278100 17,174,781 140,008 SH DFND 4, 5 140,008 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 184,880 12,350 SH DFND 1, 5 12,026 0 324
DOUBLEVERIFY HLDGS INC COM 25862V105 4,735,894 316,359 SH DFND 4, 5 316,359 0 0
DOUGLAS EMMETT INC COM 25960P109 176,660 11,746 SH DFND 1, 5 10,512 0 1,234
DOUGLAS EMMETT INC COM 25960P109 5,693,392 378,550 SH DFND 3, 5 378,550 0 0
DOUGLAS EMMETT INC COM 25960P109 11,070,944 736,100 SH DFND 4, 5 736,100 0 0
DOUGLAS DYNAMICS INC COM 25960R105 17,063 579 SH DFND 1, 5 579 0 0
DOUGLAS DYNAMICS INC COM 25960R105 397,256 13,480 SH DFND 3, 5 13,480 0 0
DOUGLAS DYNAMICS INC COM 25960R105 1,731,097 58,741 SH DFND 4, 5 58,741 0 0
DOUGLAS ELLIMAN INC COM 25961D105 169,012 72,850 SH DFND 3, 5 72,850 0 0
DOUGLAS ELLIMAN INC COM 25961D105 221,184 95,338 SH DFND 4, 5 95,338 0 0
DOVER CORP COM 260003108 48,056,648 262,275 SH DFND 1, 5 259,482 0 2,793
DOVER CORP COM 260003108 257,808,824 1,407,023 SH DFND 3, 5 1,407,023 0 0
DOVER CORP COM 260003108 141,365,610 771,520 SH DFND 4, 5 768,104 0 3,416
DOW INC COM 260557103 1,794,073 67,752 SH DFND 1, 5 66,315 0 1,437
DOW INC COM 260557103 17,662,690 667,020 SH DFND 3, 5 667,020 0 0
DOW INC COM 260557103 28,916,690 1,092,020 SH DFND 4, 5 1,089,511 0 2,509
DRAFTKINGS INC NEW COM CL A 26142V105 2,029,812 47,326 SH DFND 1, 5 46,337 0 989
DRAFTKINGS INC NEW COM CL A 26142V105 17,469,569 407,311 SH DFND 3, 5 407,311 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 39,456,827 919,954 SH DFND 4, 5 919,954 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 20,958 834 SH DFND 1, 5 834 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 1,721,506 68,504 SH DFND 4, 5 68,504 0 0
DROPBOX INC CL A 26210C104 726,583 25,405 SH DFND 1, 5 25,028 0 377
DROPBOX INC CL A 26210C104 36,694 1,283 SH DFND 3, 5 1,283 0 0
DROPBOX INC CL A 26210C104 15,476,032 541,120 SH DFND 4, 5 541,120 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 5,483,092 312,249 SH DFND 1, 5 297,498 0 14,751
DRIVEN BRANDS HLDGS INC COM 26210V102 2,727,331 155,315 SH DFND 4, 5 155,315 0 0
DUCOMMUN INC DEL COM 264147109 158,071 1,913 SH DFND 1, 5 1,913 0 0
DUCOMMUN INC DEL COM 264147109 7,253,179 87,779 SH DFND 3, 5 87,779 0 0
DUCOMMUN INC DEL COM 264147109 2,107,478 25,505 SH DFND 4, 5 25,505 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 69,638,290 590,155 SH DFND 1, 5 582,020 0 8,135
DUKE ENERGY CORP NEW COM NEW 26441C204 330,046,944 2,797,008 SH DFND 3, 5 2,797,008 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 228,953,512 1,940,284 SH DFND 4, 5 1,932,077 0 8,207
DUN & BRADSTREET HLDGS INC COM 26484T106 314,614 34,611 SH DFND 1, 5 34,145 0 466
DUN & BRADSTREET HLDGS INC COM 26484T106 1,163,338 127,980 SH DFND 3, 5 127,980 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 3,103,453 341,414 SH DFND 4, 5 341,414 0 0
DUOLINGO INC CL A COM 26603R106 4,267,488 10,408 SH DFND 1, 5 9,871 0 537
DUOLINGO INC CL A COM 26603R106 7,914,616 19,303 SH DFND 3, 5 19,303 0 0
DUOLINGO INC CL A COM 26603R106 35,745,134 87,179 SH DFND 4, 5 87,051 0 128
DUPONT DE NEMOURS INC COM 26614N102 80,282,366 1,170,468 SH DFND 1, 5 1,157,965 0 12,503
DUPONT DE NEMOURS INC COM 26614N102 362,183,048 5,280,406 SH DFND 3, 5 5,280,406 0 0
DUPONT DE NEMOURS INC COM 26614N102 130,181,968 1,897,973 SH DFND 4, 5 1,890,157 0 7,816
DOXIMITY INC CL A 26622P107 1,724,758 28,118 SH DFND 1, 5 14,566 0 13,552
DOXIMITY INC CL A 26622P107 10,239,854 166,936 SH DFND 3, 5 166,936 0 0
DOXIMITY INC CL A 26622P107 21,643,328 352,842 SH DFND 4, 5 351,944 0 898
DUTCH BROS INC CL A 26701L100 2,822,929 41,289 SH DFND 1, 5 41,040 0 249
DUTCH BROS INC CL A 26701L100 3,195,682 46,741 SH DFND 3, 5 46,741 0 0
DUTCH BROS INC CL A 26701L100 26,321,903 384,992 SH DFND 4, 5 384,768 0 224
D-WAVE QUANTUM INC COM 26740W109 1,373,247 93,801 SH DFND 1, 5 66,594 0 27,207
D-WAVE QUANTUM INC COM 26740W109 3,688,548 251,950 SH DFND 3, 5 251,950 0 0
D-WAVE QUANTUM INC COM 26740W109 16,154,713 1,103,464 SH DFND 4, 5 1,103,464 0 0
DYCOM INDS INC COM 267475101 807,465 3,304 SH DFND 1, 5 3,108 0 196
DYCOM INDS INC COM 267475101 16,559,866 67,760 SH DFND 3, 5 67,760 0 0
DYCOM INDS INC COM 267475101 27,591,875 112,901 SH DFND 4, 5 112,901 0 0
DYNATRACE INC COM NEW 268150109 5,083,406 92,074 SH DFND 1, 5 85,849 0 6,225
DYNATRACE INC COM NEW 268150109 2,725,718 49,370 SH DFND 3, 5 49,370 0 0
DYNATRACE INC COM NEW 268150109 38,032,899 688,877 SH DFND 4, 5 688,804 0 73
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 55,810 5,626 SH DFND 1, 5 5,626 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2,436,947 245,660 SH DFND 4, 5 245,660 0 0
DYNEX CAP INC COM 26817Q886 231,588 18,952 SH DFND 1, 5 18,952 0 0
DYNEX CAP INC COM 26817Q886 1,936,882 158,501 SH DFND 4, 5 158,501 0 0
DYNE THERAPEUTICS INC COM 26818M108 44,325 4,656 SH DFND 1, 5 4,656 0 0
DYNE THERAPEUTICS INC COM 26818M108 1,858,066 195,175 SH DFND 4, 5 195,175 0 0
E L F BEAUTY INC COM 26856L103 783,848 6,299 SH DFND 1, 5 6,214 0 85
E L F BEAUTY INC COM 26856L103 2,834,121 22,775 SH DFND 3, 5 22,775 0 0
E L F BEAUTY INC COM 26856L103 8,942,010 71,858 SH DFND 4, 5 71,686 0 172
EL POLLO LOCO HLDGS INC COM 268603107 4,624,982 420,071 SH DFND 1, 5 420,071 0 0
EL POLLO LOCO HLDGS INC COM 268603107 525,959 47,771 SH DFND 4, 5 47,771 0 0
EOG RES INC COM 26875P101 21,042,270 175,924 SH DFND 1, 5 171,216 0 4,708
EOG RES INC COM 26875P101 165,070,173 1,380,070 SH DFND 3, 5 1,380,070 0 0
EOG RES INC COM 26875P101 174,930,223 1,462,505 SH DFND 4, 5 1,456,270 0 6,235
EQT CORP COM 26884L109 4,498,746 77,139 SH DFND 1, 5 61,124 0 16,015
EQT CORP COM 26884L109 57,563,765 987,033 SH DFND 3, 5 987,033 0 0
EQT CORP COM 26884L109 60,679,802 1,040,463 SH DFND 4, 5 1,039,221 0 1,242
EPR PPTYS COM SH BEN INT 26884U109 4,402,300 75,563 SH DFND 1, 5 75,453 0 110
EPR PPTYS COM SH BEN INT 26884U109 5,278,706 90,606 SH DFND 4, 5 90,081 0 525
EAGLE BANCORP INC MD COM 268948106 141,561 7,267 SH DFND 1, 5 7,267 0 0
EAGLE BANCORP INC MD COM 268948106 1,283,868 65,907 SH DFND 4, 5 65,907 0 0
EAGLE MATLS INC COM 26969P108 602,490 2,981 SH DFND 1, 5 2,933 0 48
EAGLE MATLS INC COM 26969P108 2,805,287 13,880 SH DFND 3, 5 13,880 0 0
EAGLE MATLS INC COM 26969P108 9,236,831 45,702 SH DFND 4, 5 45,592 0 110
EAST WEST BANCORP INC COM 27579R104 11,487,586 113,761 SH DFND 1, 5 103,147 0 10,614
EAST WEST BANCORP INC COM 27579R104 5,875,016 58,180 SH DFND 3, 5 58,180 0 0
EAST WEST BANCORP INC COM 27579R104 61,806,526 612,067 SH DFND 4, 5 612,067 0 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 25,530 1,150 SH DFND 1, 5 1,150 0 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 2,019,667 90,976 SH DFND 4, 5 90,976 0 0
EASTERN BANKSH INC COM 27627N105 192,509 12,607 SH DFND 1, 5 12,607 0 0
EASTERN BANKSH INC COM 27627N105 6,408,330 419,668 SH DFND 4, 5 419,668 0 0
EASTGROUP PPTYS INC COM 277276101 70,663,182 422,829 SH DFND 1, 5 420,639 0 2,190
EASTGROUP PPTYS INC COM 277276101 33,137,389 198,285 SH DFND 3, 5 198,285 0 0
EASTGROUP PPTYS INC COM 277276101 67,394,315 403,269 SH DFND 4, 5 403,269 0 0
EASTMAN CHEM CO COM 277432100 839,402 11,243 SH DFND 1, 5 10,993 0 250
EASTMAN CHEM CO COM 277432100 7,662,430 102,631 SH DFND 3, 5 102,631 0 0
EASTMAN CHEM CO COM 277432100 13,417,895 179,720 SH DFND 4, 5 179,601 0 119
EASTMAN KODAK CO COM NEW 277461406 7,955 1,408 SH DFND 1, 5 1,408 0 0
EASTMAN KODAK CO COM NEW 277461406 669,067 118,419 SH DFND 4, 5 118,419 0 0
EBAY INC. COM 278642103 4,591,427 61,663 SH DFND 1, 5 60,705 0 958
EBAY INC. COM 278642103 104,455,094 1,402,835 SH DFND 3, 5 1,402,835 0 0
EBAY INC. COM 278642103 135,669,992 1,822,052 SH DFND 4, 5 1,749,336 0 72,716
ECHOSTAR CORP CL A 278768106 249,355 9,002 SH DFND 1, 5 9,002 0 0
ECHOSTAR CORP CL A 278768106 8,424,484 304,133 SH DFND 4, 5 304,133 0 0
ECHOSTAR CORP NOTE 3.875%11/3 278768AB2 28,260,000 24,000,000 PRN DFND 1, 5 24,000,000 0 0
ECOLAB INC COM 278865100 8,520,232 31,622 SH DFND 1, 5 31,070 0 552
ECOLAB INC COM 278865100 141,349,571 524,605 SH DFND 3, 5 524,605 0 0
ECOLAB INC COM 278865100 212,417,604 788,367 SH DFND 4, 5 764,143 0 24,224
ECOVYST INC COM 27923Q109 3,450,765 419,291 SH DFND 1, 5 419,291 0 0
ECOVYST INC COM 27923Q109 2,449,421 297,621 SH DFND 4, 5 297,621 0 0
EDGEWELL PERS CARE CO COM 28035Q102 33,078 1,413 SH DFND 1, 5 1,413 0 0
EDGEWELL PERS CARE CO COM 28035Q102 2,693,695 115,066 SH DFND 4, 5 115,066 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 119,642 9,126 SH DFND 1, 5 9,126 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 1,780,600 135,820 SH DFND 3, 5 135,820 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 2,257,896 172,227 SH DFND 4, 5 172,227 0 0
EDISON INTL COM 281020107 1,936,858 37,536 SH DFND 1, 5 36,739 0 797
EDISON INTL COM 281020107 19,389,216 375,760 SH DFND 3, 5 375,760 0 0
EDISON INTL COM 281020107 34,211,471 663,013 SH DFND 4, 5 661,871 0 1,142
EDITAS MEDICINE INC COM 28106W103 34,503 15,683 SH DFND 1, 5 12,966 0 2,717
EDITAS MEDICINE INC COM 28106W103 2,055,154 934,161 SH DFND 4, 5 934,161 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,095,616 65,153 SH DFND 1, 5 61,552 0 3,601
EDWARDS LIFESCIENCES CORP COM 28176E108 185,616,340 2,373,307 SH DFND 3, 5 2,373,307 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 169,534,957 2,167,689 SH DFND 4, 5 2,161,696 0 5,993
EGAIN CORP COM NEW 28225C806 3,494 559 SH DFND 1, 5 559 0 0
EGAIN CORP COM NEW 28225C806 310,569 49,691 SH DFND 4, 5 49,691 0 0
EHEALTH INC COM 28238P109 182,526 41,960 SH DFND 3, 5 41,960 0 0
EHEALTH INC COM 28238P109 164,052 37,713 SH DFND 4, 5 37,713 0 0
89BIO INC COM 282559103 241,454 24,588 SH DFND 1, 5 24,588 0 0
89BIO INC COM 282559103 2,294,639 233,670 SH DFND 3, 5 233,670 0 0
89BIO INC COM 282559103 3,737,188 380,569 SH DFND 4, 5 380,569 0 0
8X8 INC NEW COM 282914100 31,050 15,842 SH DFND 1, 5 15,842 0 0
8X8 INC NEW COM 282914100 466,415 237,967 SH DFND 4, 5 237,967 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 34,731,173 2,432,155 SH DFND 1, 5 2,403,331 0 28,824
ELANCO ANIMAL HEALTH INC COM 28414H103 41,224,332 2,886,858 SH DFND 3, 5 2,886,858 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 41,942,859 2,937,175 SH DFND 4, 5 2,922,023 0 15,152
ELDORADO GOLD CORP NEW COM 284902509 3,106,529 152,917 SH DFND 3, 5 152,917 0 0
ELECTROMED INC COM 285409108 369,872 16,820 SH DFND 3, 5 16,820 0 0
ELECTROMED INC COM 285409108 197,734 8,992 SH DFND 4, 5 8,992 0 0
ELECTRONIC ARTS INC COM 285512109 4,099,978 25,673 SH DFND 1, 5 25,144 0 529
ELECTRONIC ARTS INC COM 285512109 92,115,120 576,801 SH DFND 3, 5 576,801 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 183,276 1,753 SH DFND 1, 5 1,753 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 1,265,891 12,108 SH DFND 4, 5 12,108 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 153,023 2,267 SH DFND 1, 5 2,220 0 47
HOWARD HUGHES HOLDINGS INC COM 44267T102 884,520 13,104 SH DFND 3, 5 13,104 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 2,916,945 43,214 SH DFND 4, 5 43,214 0 0
HOWMET AEROSPACE INC COM 443201108 45,771,601 245,912 SH DFND 1, 5 239,966 0 5,946
HOWMET AEROSPACE INC COM 443201108 397,777,492 2,137,095 SH DFND 3, 5 2,137,095 0 0
HOWMET AEROSPACE INC COM 443201108 222,423,675 1,194,991 SH DFND 4, 5 1,192,387 0 2,604
HUB GROUP INC CL A 443320106 171,730 5,137 SH DFND 1, 5 4,193 0 944
HUB GROUP INC CL A 443320106 4,527,926 135,445 SH DFND 3, 5 135,445 0 0
HUB GROUP INC CL A 443320106 13,823,706 413,512 SH DFND 4, 5 413,512 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 781,720 23,046 SH DFND 1, 5 46 0 23,000
H WORLD GROUP LTD SPONSORED ADS 44332N106 34,009,481 1,002,638 SH DFND 3, 5 1,002,638 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 20,046,754 591,001 SH DFND 4, 5 591,001 0 0
HUBBELL INC COM 443510607 42,293,510 103,557 SH DFND 1, 5 103,445 0 112
HUBBELL INC COM 443510607 153,005,497 374,637 SH DFND 3, 5 374,637 0 0
HUBBELL INC COM 443510607 65,809,962 161,137 SH DFND 4, 5 161,111 0 26
HUBSPOT INC COM 443573100 3,840,747 6,900 SH DFND 1, 5 6,795 0 105
HUBSPOT INC COM 443573100 16,816,349 30,211 SH DFND 3, 5 30,211 0 0
HUBSPOT INC COM 443573100 67,636,668 121,511 SH DFND 4, 5 120,562 0 949
HUDBAY MINERALS INC COM 443628102 3,130,975 295,655 SH DFND 3, 5 295,655 0 0
HUDSON PAC PPTYS INC COM 444097109 112,902 41,205 SH DFND 1, 5 41,205 0 0
HUDSON PAC PPTYS INC COM 444097109 10,019,418 3,656,722 SH DFND 4, 5 3,656,722 0 0
HUDSON TECHNOLOGIES INC COM 444144109 9,200 1,133 SH DFND 1, 5 1,133 0 0
HUDSON TECHNOLOGIES INC COM 444144109 749,736 92,332 SH DFND 4, 5 92,332 0 0
HUMANA INC COM 444859102 7,381,829 30,194 SH DFND 1, 5 29,942 0 252
HUMANA INC COM 444859102 34,655,773 141,753 SH DFND 3, 5 141,753 0 0
HUMANA INC COM 444859102 63,037,946 257,845 SH DFND 4, 5 256,413 0 1,432
HUMACYTE INC COM 44486Q103 37,292 17,843 SH DFND 1, 5 17,843 0 0
HUMACYTE INC COM 44486Q103 509,220 243,646 SH DFND 4, 5 243,646 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,051,870 7,325 SH DFND 1, 5 7,162 0 163
HUNT J B TRANS SVCS INC COM 445658107 8,260,303 57,523 SH DFND 3, 5 57,523 0 0
HUNT J B TRANS SVCS INC COM 445658107 21,167,071 147,403 SH DFND 4, 5 147,403 0 0
HUNTINGTON BANCSH INC COM 446150104 2,405,680 143,537 SH DFND 1, 5 140,521 0 3,016
HUNTINGTON BANCSH INC COM 446150104 11,921,522 711,308 SH DFND 3, 5 711,308 0 0
HUNTINGTON BANCSH INC COM 446150104 41,610,907 2,482,751 SH DFND 4, 5 2,476,660 0 6,091
HUNTINGTON INGALLS INDS INC COM 446413106 938,555 3,887 SH DFND 1, 5 3,803 0 84
HUNTINGTON INGALLS INDS INC COM 446413106 4,652,693 19,269 SH DFND 3, 5 19,269 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 15,386,556 63,723 SH DFND 4, 5 63,723 0 0
HUNTSMAN CORP COM 447011107 344,100 33,023 SH DFND 1, 5 16,815 0 16,208
HUNTSMAN CORP COM 447011107 1,423,372 136,600 SH DFND 3, 5 136,600 0 0
HUNTSMAN CORP COM 447011107 3,644,176 349,729 SH DFND 4, 5 349,439 0 290
HURON CONSULTING GROUP INC COM 447462102 2,942,668 21,395 SH DFND 1, 5 19,757 0 1,638
HURON CONSULTING GROUP INC COM 447462102 1,821,305 13,242 SH DFND 3, 5 13,242 0 0
HURON CONSULTING GROUP INC COM 447462102 15,859,325 115,307 SH DFND 4, 5 115,307 0 0
HUT 8 CORP COM 44812J104 245,464 13,197 SH DFND 1, 5 13,197 0 0
HUT 8 CORP COM 44812J104 8,587,992 461,720 SH DFND 3, 5 461,720 0 0
HUT 8 CORP COM 44812J104 3,585,336 192,760 SH DFND 4, 5 192,760 0 0
HYATT HOTELS CORP COM CL A 448579102 1,016,512 7,279 SH DFND 1, 5 7,224 0 55
HYATT HOTELS CORP COM CL A 448579102 459,030 3,287 SH DFND 3, 5 3,287 0 0
HYATT HOTELS CORP COM CL A 448579102 28,018,538 200,634 SH DFND 4, 5 200,400 0 234
IAC INC COM NEW 44891N208 301,446 8,073 SH DFND 1, 5 7,959 0 114
IAC INC COM NEW 44891N208 1,207,650 32,342 SH DFND 3, 5 32,342 0 0
IAC INC COM NEW 44891N208 3,418,178 91,542 SH DFND 4, 5 91,542 0 0
IDT CORP CL B NEW 448947507 111,293 1,629 SH DFND 1, 5 1,343 0 286
IDT CORP CL B NEW 448947507 10,420,781 152,529 SH DFND 3, 5 152,529 0 0
IDT CORP CL B NEW 448947507 7,842,658 114,793 SH DFND 4, 5 114,793 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 20,482 15,517 SH DFND 1, 5 15,517 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 659,879 499,908 SH DFND 4, 5 499,908 0 0
HYSTER-YALE INC CL A 449172105 30,153 758 SH DFND 1, 5 758 0 0
HYSTER-YALE INC CL A 449172105 891,191 22,403 SH DFND 4, 5 22,403 0 0
ICF INTL INC COM 44925C103 88,861 1,049 SH DFND 1, 5 1,049 0 0
ICF INTL INC COM 44925C103 3,250,407 38,371 SH DFND 4, 5 38,371 0 0
ICU MED INC COM 44930G107 327,336 2,477 SH DFND 1, 5 2,477 0 0
ICU MED INC COM 44930G107 9,234,113 69,876 SH DFND 4, 5 69,876 0 0
IES HLDGS INC COM 44951W106 275,198 929 SH DFND 1, 5 929 0 0
IES HLDGS INC COM 44951W106 6,505,803 21,962 SH DFND 4, 5 21,962 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 232,553 27,041 SH DFND 1, 5 27,041 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 3,924,008 456,280 SH DFND 4, 5 456,280 0 0
IPG PHOTONICS CORP COM 44980X109 92,540 1,348 SH DFND 1, 5 1,307 0 41
IPG PHOTONICS CORP COM 44980X109 342,358 4,987 SH DFND 3, 5 4,987 0 0
IPG PHOTONICS CORP COM 44980X109 2,841,492 41,391 SH DFND 4, 5 41,391 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 591,668 3,843 SH DFND 1, 5 3,572 0 271
IRHYTHM TECHNOLOGIES INC COM 450056106 9,260,694 60,150 SH DFND 3, 5 60,150 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 23,096,925 150,019 SH DFND 4, 5 150,019 0 0
ITT INC COM 45073V108 35,256,325 224,806 SH DFND 1, 5 215,002 0 9,804
ITT INC COM 45073V108 92,395,454 589,144 SH DFND 3, 5 589,144 0 0
ITT INC COM 45073V108 57,464,551 366,413 SH DFND 4, 5 366,413 0 0
IAMGOLD CORP COM 450913108 15,923,222 2,166,225 SH DFND 3, 5 2,166,225 0 0
IAMGOLD CORP COM 450913108 6,915,937 940,857 SH DFND 4, 5 940,857 0 0
ICICI BANK LIMITED ADR 45104G104 1,225,270 36,423 SH DFND 1, 5 36,423 0 0
IBOTTA INC CLASS A COM SHS 451051106 31,732 867 SH DFND 1, 5 867 0 0
IBOTTA INC CLASS A COM SHS 451051106 4,721 129 SH DFND 3, 5 129 0 0
IBOTTA INC CLASS A COM SHS 451051106 1,947,303 53,205 SH DFND 4, 5 53,205 0 0
IDACORP INC COM 451107106 10,505,719 90,998 SH DFND 1, 5 87,863 0 3,135
IDACORP INC COM 451107106 8,864,828 76,785 SH DFND 4, 5 76,763 0 22
AMBER INTL HLDG LTD SPON ADS NEW 45113Y203 4,106,447 372,298 SH DFND 3, 5 372,298 0 0
AMBER INTL HLDG LTD SPON ADS NEW 45113Y203 2,971,052 269,361 SH DFND 4, 5 269,361 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 63,123 3,003 SH DFND 1, 5 3,003 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 4,504,943 214,317 SH DFND 4, 5 214,317 0 0
IDEX CORP COM 45167R104 1,318,706 7,511 SH DFND 1, 5 7,357 0 154
IDEX CORP COM 45167R104 6,572,639 37,436 SH DFND 3, 5 37,436 0 0
IDEX CORP COM 45167R104 20,879,311 118,923 SH DFND 4, 5 118,666 0 257
IDEXX LABS INC COM 45168D104 5,502,312 10,259 SH DFND 1, 5 10,042 0 217
IDEXX LABS INC COM 45168D104 83,330,609 155,369 SH DFND 3, 5 155,369 0 0
IDEXX LABS INC COM 45168D104 158,957,768 296,375 SH DFND 4, 5 295,973 0 402
IHEARTMEDIA INC COM CL A 45174J509 89,987 51,129 SH DFND 1, 5 51,129 0 0
IHEARTMEDIA INC COM CL A 45174J509 241,134 137,008 SH DFND 4, 5 137,008 0 0
ILLINOIS TOOL WKS INC COM 452308109 8,631,992 34,912 SH DFND 1, 5 34,256 0 656
ILLINOIS TOOL WKS INC COM 452308109 118,140,995 477,820 SH DFND 3, 5 477,820 0 0
ILLINOIS TOOL WKS INC COM 452308109 170,251,158 688,579 SH DFND 4, 5 687,649 0 930
ILLUMINA INC COM 452327109 1,447,561 15,172 SH DFND 1, 5 14,938 0 234
ILLUMINA INC COM 452327109 20,326,433 213,043 SH DFND 4, 5 207,113 0 5,930
IMAX CORP COM 45245E109 35,677 1,276 SH DFND 1, 5 1,276 0 0
IMAX CORP COM 45245E109 4,029,372 144,112 SH DFND 4, 5 144,112 0 0
IMMERSION CORP COM 452521107 548,858 69,652 SH DFND 4, 5 69,652 0 0
ENCORE CAP GROUP INC COM 292554102 40,529 1,047 SH DFND 1, 5 676 0 371
ENCORE CAP GROUP INC COM 292554102 6,895,761 178,139 SH DFND 4, 5 178,139 0 0
ENCORE CAP GROUP INC NOTE 4.000% 3/1 292554AP7 15,489,375 16,500,000 PRN DFND 1, 5 16,500,000 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 1,023,205 208,072 SH DFND 3, 5 208,072 0 0
ENCORE ENERGY CORP COM NEW 29259W700 33,090 11,570 SH DFND 1, 5 11,570 0 0
ENCORE ENERGY CORP COM NEW 29259W700 1,146,597 400,908 SH DFND 4, 5 400,908 0 0
ENCOMPASS HEALTH CORP COM 29261A100 4,354,469 35,509 SH DFND 1, 5 32,344 0 3,165
ENCOMPASS HEALTH CORP COM 29261A100 6,939,509 56,589 SH DFND 3, 5 56,589 0 0
ENCOMPASS HEALTH CORP COM 29261A100 19,908,858 162,349 SH DFND 4, 5 161,859 0 490
ENERGY FUELS INC COM NEW 292671708 23,690 4,120 SH DFND 1, 5 4,120 0 0
ENERGY FUELS INC COM NEW 292671708 795,340 137,896 SH DFND 3, 5 137,896 0 0
ENERGY FUELS INC COM NEW 292671708 2,297,631 399,588 SH DFND 4, 5 399,588 0 0
ENERFLEX LTD COM 29269R105 777,671 98,710 SH DFND 3, 5 98,710 0 0
ENERGY RECOVERY INC COM 29270J100 20,103 1,573 SH DFND 1, 5 1,573 0 0
ENERGY RECOVERY INC COM 29270J100 308,969 24,176 SH DFND 3, 5 24,176 0 0
ENERGY RECOVERY INC COM 29270J100 2,298,866 179,880 SH DFND 4, 5 179,880 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103 152,609 15,353 SH DFND 4, 5 15,353 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 121,202 6,012 SH DFND 1, 5 6,012 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 3,305,454 163,961 SH DFND 4, 5 163,961 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 38,246,214 2,109,554 SH DFND 1, 5 2,051,793 0 57,761
ENERSYS COM 29275Y102 11,972,120 139,584 SH DFND 1, 5 130,148 0 9,436
ENERSYS COM 29275Y102 4,185,576 48,800 SH DFND 3, 5 48,800 0 0
ENERSYS COM 29275Y102 11,594,046 135,176 SH DFND 4, 5 135,176 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 244,293 6,023 SH DFND 1, 5 5,816 0 207
ENERPAC TOOL GROUP CORP CL A COM 292765104 9,817,994 242,061 SH DFND 4, 5 242,061 0 0
ENFUSION INC CL A 292812104 105,816 9,533 SH DFND 1, 5 9,533 0 0
ENFUSION INC CL A 292812104 144,811 13,046 SH DFND 3, 5 13,046 0 0
ENFUSION INC CL A 292812104 912,886 82,242 SH DFND 4, 5 82,242 0 0
ENHABIT INC COM 29332G102 11,983 1,243 SH DFND 1, 5 1,243 0 0
ENHABIT INC COM 29332G102 1,373,989 142,530 SH DFND 3, 5 142,530 0 0
ENHABIT INC COM 29332G102 996,872 103,410 SH DFND 4, 5 103,410 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 13,861 691 SH DFND 1, 5 691 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 1,785,761 89,021 SH DFND 4, 5 89,021 0 0
ENNIS INC COM 293389102 10,322 569 SH DFND 1, 5 569 0 0
ENNIS INC COM 293389102 1,987,219 109,549 SH DFND 4, 5 109,549 0 0
ENPHASE ENERGY INC COM 29355A107 464,777 11,722 SH DFND 1, 5 11,365 0 357
ENPHASE ENERGY INC COM 29355A107 4,801,496 121,097 SH DFND 3, 5 121,097 0 0
ENPHASE ENERGY INC COM 29355A107 14,650,318 369,491 SH DFND 4, 5 369,158 0 333
ENPRO INC COM 29355X107 3,345,421 17,465 SH DFND 1, 5 17,465 0 0
ENPRO INC COM 29355X107 20,063,905 104,745 SH DFND 3, 5 104,745 0 0
ENPRO INC COM 29355X107 8,745,024 45,654 SH DFND 4, 5 45,654 0 0
ENOVA INTL INC COM 29357K103 576,893 5,173 SH DFND 1, 5 3,047 0 2,126
ENOVA INTL INC COM 29357K103 2,029,664 18,200 SH DFND 3, 5 18,200 0 0
ENOVA INTL INC COM 29357K103 8,919,147 79,978 SH DFND 4, 5 79,978 0 0
ENSIGN GROUP INC COM 29358P101 7,101,822 46,038 SH DFND 1, 5 46,038 0 0
ENSIGN GROUP INC COM 29358P101 4,162,860 26,986 SH DFND 3, 5 26,986 0 0
ENSIGN GROUP INC COM 29358P101 20,137,409 130,542 SH DFND 4, 5 130,542 0 0
ENOVIX CORPORATION COM 293594107 186,006 17,989 SH DFND 1, 5 17,989 0 0
ENOVIX CORPORATION COM 293594107 3,500,100 338,501 SH DFND 4, 5 338,501 0 0
ENTEGRIS INC COM 29362U104 1,408,633 17,466 SH DFND 1, 5 17,235 0 231
ENTEGRIS INC COM 29362U104 5,175,230 64,169 SH DFND 3, 5 64,169 0 0
ENTEGRIS INC COM 29362U104 16,051,770 199,030 SH DFND 4, 5 199,030 0 0
ENTERGY CORP NEW COM 29364G103 95,304,976 1,146,595 SH DFND 1, 5 1,127,323 0 19,272
ENTERGY CORP NEW COM 29364G103 18,260,965 219,694 SH DFND 3, 5 219,694 0 0
ENTERGY CORP NEW COM 29364G103 53,539,587 644,124 SH DFND 4, 5 642,922 0 1,202
ENTERPRISE BANCORP INC MASS COM 293668109 7,016 177 SH DFND 1, 5 177 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 717,207 18,093 SH DFND 4, 5 18,093 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 591,774 10,740 SH DFND 1, 5 1,679 0 9,061
ENTERPRISE FINL SVCS CORP COM 293712105 4,201,926 76,260 SH DFND 3, 5 76,260 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 10,769,571 195,455 SH DFND 4, 5 195,455 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 10,365,061 334,249 SH DFND 1, 5 318,258 0 15,991
ENTRAVISION COMMUNICATIONS C CL A 29382R107 3,146 1,356 SH DFND 1, 5 1,356 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 283,195 122,067 SH DFND 4, 5 122,067 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 10,282 1,530 SH DFND 1, 5 1,530 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 368,834 54,886 SH DFND 4, 5 54,886 0 0
EPAM SYS INC COM 29414B104 1,058,445 5,986 SH DFND 1, 5 5,872 0 114
EPAM SYS INC COM 29414B104 4,941,942 27,949 SH DFND 3, 5 27,949 0 0
EPAM SYS INC COM 29414B104 15,125,006 85,539 SH DFND 4, 5 85,467 0 72
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 116,869 22,826 SH DFND 1, 5 22,826 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 2,492,380 486,793 SH DFND 4, 5 486,793 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 215,077 11,007 SH DFND 1, 5 10,741 0 266
ENVISTA HOLDINGS CORPORATION COM 29415F104 4,292,489 219,677 SH DFND 4, 5 219,476 0 201
EPLUS INC COM 294268107 158,476 2,198 SH DFND 1, 5 1,755 0 443
EPLUS INC COM 294268107 14,703,858 203,937 SH DFND 4, 5 203,937 0 0
VESTIS CORPORATION COM SHS 29430C102 86,506 15,097 SH DFND 1, 5 15,097 0 0
VESTIS CORPORATION COM SHS 29430C102 1,473,435 257,144 SH DFND 4, 5 257,144 0 0
EPSILON ENERGY LTD COM 294375209 182,596 24,742 SH DFND 4, 5 24,742 0 0
EQUIFAX INC COM 294429105 3,171,576 12,228 SH DFND 1, 5 11,956 0 272
EQUIFAX INC COM 294429105 19,104,935 73,659 SH DFND 3, 5 73,659 0 0
EQUIFAX INC COM 294429105 51,209,494 197,438 SH DFND 4, 5 197,129 0 309
EQUINIX INC COM 29444U700 120,158,130 151,053 SH DFND 1, 5 150,704 0 349
EQUINIX INC COM 29444U700 164,847,635 207,233 SH DFND 3, 5 207,233 0 0
EQUINIX INC COM 29444U700 376,529,361 473,342 SH DFND 4, 5 468,272 0 5,070
EQUINOX GOLD CORP COM 29446Y502 2,910,257 505,222 SH DFND 3, 5 505,222 0 0
EQUITABLE HLDGS INC COM 29452E101 5,624,586 100,260 SH DFND 1, 5 94,605 0 5,655
EQUITABLE HLDGS INC COM 29452E101 57,630,296 1,027,278 SH DFND 3, 5 1,027,278 0 0
EQUITABLE HLDGS INC COM 29452E101 41,277,539 735,785 SH DFND 4, 5 721,838 0 13,947
EQUITY BANCSH INC COM CL A 29460X109 15,422 378 SH DFND 1, 5 378 0 0
EQUITY BANCSH INC COM CL A 29460X109 929,016 22,770 SH DFND 3, 5 22,770 0 0
EQUITY BANCSH INC COM CL A 29460X109 1,321,349 32,386 SH DFND 4, 5 32,386 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 8,989,574 145,769 SH DFND 1, 5 127,009 0 18,760
SYNOVUS FINL CORP COM NEW 87161C501 11,434,421 220,955 SH DFND 4, 5 220,955 0 0
TD SYNNEX CORPORATION COM 87162W100 54,707,319 403,149 SH DFND 1, 5 403,034 0 115
TD SYNNEX CORPORATION COM 87162W100 44,988,485 331,529 SH DFND 3, 5 331,529 0 0
TD SYNNEX CORPORATION COM 87162W100 51,027,135 376,029 SH DFND 4, 5 375,945 0 84
SYNDAX PHARMACEUTICALS INC COM 87164F105 28,498 3,043 SH DFND 1, 5 3,043 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 2,462,995 263,000 SH DFND 4, 5 263,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 56,974,536 853,679 SH DFND 1, 5 852,879 0 800
SYNCHRONY FINANCIAL COM 87165B103 98,202,638 1,471,421 SH DFND 3, 5 1,471,421 0 0
SYNCHRONY FINANCIAL COM 87165B103 69,285,063 1,038,134 SH DFND 4, 5 1,036,908 0 1,226
SYSCO CORP COM 871829107 4,741,627 62,604 SH DFND 1, 5 61,412 0 1,192
SYSCO CORP COM 871829107 20,703,453 273,349 SH DFND 3, 5 273,349 0 0
LEAR CORP COM NEW 521865204 2,171,148 22,859 SH DFND 3, 5 22,859 0 0
LEAR CORP COM NEW 521865204 7,060,528 74,337 SH DFND 4, 5 74,321 0 16
LEGGETT & PLATT INC COM 524660107 420,747 47,169 SH DFND 1, 5 26,734 0 20,435
LEGGETT & PLATT INC COM 524660107 1,429,876 160,300 SH DFND 3, 5 160,300 0 0
LEGGETT & PLATT INC COM 524660107 9,220,711 1,033,712 SH DFND 4, 5 1,033,712 0 0
LEGALZOOM COM INC COM 52466B103 646,278 72,534 SH DFND 1, 5 17,553 0 54,981
LEGALZOOM COM INC COM 52466B103 3,960,495 444,500 SH DFND 3, 5 444,500 0 0
LEGALZOOM COM INC COM 52466B103 13,444,896 1,508,967 SH DFND 4, 5 1,508,967 0 0
LEGACY HOUSING CORP COM 52472M101 31,384 1,385 SH DFND 1, 5 1,385 0 0
LEGACY HOUSING CORP COM 52472M101 256,625 11,325 SH DFND 4, 5 11,325 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 255,528 7,200 SH DFND 1, 5 0 0 7,200
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1,580,228 44,526 SH DFND 3, 5 44,526 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 2,280,587 64,260 SH DFND 4, 5 64,260 0 0
LEIDOS HOLDINGS INC COM 525327102 2,086,692 13,227 SH DFND 1, 5 12,959 0 268
PAYLOCITY HLDG CORP COM 70438V106 11,800,542 65,128 SH DFND 4, 5 65,054 0 74
PAYPAL HLDGS INC COM 70450Y103 18,108,588 243,657 SH DFND 1, 5 238,357 0 5,300
PAYPAL HLDGS INC COM 70450Y103 324,395,429 4,364,847 SH DFND 3, 5 4,364,847 0 0
PAYPAL HLDGS INC COM 70450Y103 226,374,632 3,045,945 SH DFND 4, 5 3,013,359 0 32,586
PAYSIGN INC COM 70451A104 204,552 28,410 SH DFND 3, 5 28,410 0 0
PAYSIGN INC COM 70451A104 324,072 45,010 SH DFND 4, 5 45,010 0 0
PAYONEER GLOBAL INC COM 70451X104 697,673 101,850 SH DFND 1, 5 22,027 0 79,823
PAYONEER GLOBAL INC COM 70451X104 4,544,646 663,452 SH DFND 3, 5 663,452 0 0
PAYONEER GLOBAL INC COM 70451X104 20,673,923 3,018,091 SH DFND 4, 5 3,018,091 0 0
PEABODY ENERGY CORP COM 704551100 285,631 21,284 SH DFND 1, 5 21,284 0 0
PEABODY ENERGY CORP COM 704551100 1,351,931 100,740 SH DFND 3, 5 100,740 0 0
PEABODY ENERGY CORP COM 704551100 3,946,124 294,048 SH DFND 4, 5 294,048 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2 18,255,875 17,750,000 PRN DFND 1, 5 17,750,000 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 150,318 5,321 SH DFND 1, 5 5,321 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 185,885 6,580 SH DFND 3, 5 6,580 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 904,170 32,006 SH DFND 4, 5 32,006 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 34,206 3,424 SH DFND 1, 5 3,424 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 2,741,326 274,407 SH DFND 3, 5 274,407 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 4,319,047 432,337 SH DFND 4, 5 432,337 0 0
PEBBLEBROOK HOTEL TR 6.3 CUM PFD SR F 70509V704 3,445,276 196,312 SH DFND 1, 5 196,312 0 0
PEGASYSTEMS INC COM 705573103 1,320,718 24,399 SH DFND 1, 5 12,444 0 11,955
PEGASYSTEMS INC COM 705573103 5,514,440 101,874 SH DFND 3, 5 101,874 0 0
PEGASYSTEMS INC COM 705573103 16,754,155 309,517 SH DFND 4, 5 309,517 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 305,041 43,954 SH DFND 1, 5 39,836 0 4,118
PELOTON INTERACTIVE INC CL A COM 70614W100 11,155,044 1,607,355 SH DFND 3, 5 1,607,355 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 13,338,708 1,922,004 SH DFND 4, 5 1,922,004 0 0
PEMBINA PIPELINE CORP COM 706327103 55,304,448 1,475,903 SH DFND 1, 5 1,439,197 0 36,706
PEMBINA PIPELINE CORP COM 706327103 22,909,275 611,377 SH DFND 3, 5 611,377 0 0
PENN ENTERTAINMENT INC COM 707569109 170,644 11,931 SH DFND 1, 5 11,670 0 261
PENN ENTERTAINMENT INC COM 707569109 3,651,127 204,316 SH DFND 4, 5 204,316 0 0
PENNANT GROUP INC COM 70805E109 39,074 1,309 SH DFND 1, 5 1,057 0 252
PENNANT GROUP INC COM 70805E109 5,556,219 186,138 SH DFND 3, 5 186,138 0 0
PENNANT GROUP INC COM 70805E109 4,842,267 162,220 SH DFND 4, 5 162,220 0 0
PENNS WOODS BANCORP INC COM 708430103 67,369 2,219 SH DFND 1, 5 2,219 0 0
PENNS WOODS BANCORP INC COM 708430103 291,699 9,608 SH DFND 4, 5 9,608 0 0
PENNYMAC MTG INVT TR COM 70931T103 126,337 9,824 SH DFND 1, 5 9,824 0 0
PENNYMAC MTG INVT TR COM 70931T103 2,523,775 196,250 SH DFND 4, 5 196,250 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 409,720 4,112 SH DFND 1, 5 4,112 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 9,234,137 92,675 SH DFND 4, 5 92,675 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 788,952 4,592 SH DFND 1, 5 1,323 0 3,269
PENSKE AUTOMOTIVE GRP INC COM 70959W103 6,114,202 35,587 SH DFND 3, 5 35,587 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 9,561,570 55,652 SH DFND 4, 5 55,652 0 0
PENUMBRA INC COM 70975L107 4,449,964 17,340 SH DFND 1, 5 14,786 0 2,554
PENUMBRA INC COM 70975L107 5,489,829 21,392 SH DFND 3, 5 21,392 0 0
PENUMBRA INC COM 70975L107 31,085,592 121,130 SH DFND 4, 5 121,038 0 92
PEOPLES BANCORP INC COM 709789101 1,466,012 48,003 SH DFND 3, 5 48,003 0 0
PEOPLES BANCORP INC COM 709789101 2,127,783 69,672 SH DFND 4, 5 69,672 0 0
PEOPLES BANCORP N C INC COM 710577107 79,943 2,771 SH DFND 1, 5 2,771 0 0
PEOPLES BANCORP N C INC COM 710577107 123,997 4,298 SH DFND 4, 5 4,298 0 0
PEOPLES FINL SVCS CORP COM 711040105 85,854 1,739 SH DFND 1, 5 1,739 0 0
PEOPLES FINL SVCS CORP COM 711040105 1,024,230 20,746 SH DFND 4, 5 20,746 0 0
PEPSICO INC COM 713448108 110,300,672 835,358 SH DFND 1, 5 826,546 0 8,812
PEPSICO INC COM 713448108 338,073,235 2,560,385 SH DFND 3, 5 2,560,385 0 0
PEPSICO INC COM 713448108 349,252,006 2,645,047 SH DFND 4, 5 2,637,760 0 7,287
PERDOCEO ED CORP COM 71363P106 7,134,069 218,234 SH DFND 1, 5 209,175 0 9,059
PERDOCEO ED CORP COM 71363P106 3,394,203 103,830 SH DFND 3, 5 103,830 0 0
PERDOCEO ED CORP COM 71363P106 17,344,922 530,588 SH DFND 4, 5 530,588 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 16,662 858 SH DFND 1, 5 858 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 2,482,148 127,814 SH DFND 4, 5 127,814 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 3,567,289 40,783 SH DFND 1, 5 38,249 0 2,534
PERFORMANCE FOOD GROUP CO COM 71377A103 45,891,136 524,650 SH DFND 3, 5 524,650 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 29,319,069 335,190 SH DFND 4, 5 335,190 0 0
PERFORMANT HEALTHCARE INC COM 71377E105 389,700 97,425 SH DFND 4, 5 97,425 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 153,343 11,016 SH DFND 1, 5 11,016 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 3,921,542 281,720 SH DFND 4, 5 281,720 0 0
REVVITY INC COM 714046109 1,151,161 11,902 SH DFND 1, 5 11,656 0 246
REVVITY INC COM 714046109 5,734,432 59,289 SH DFND 3, 5 59,289 0 0
REVVITY INC COM 714046109 18,585,812 192,161 SH DFND 4, 5 189,588 0 2,573
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 236,216 22,454 SH DFND 4, 5 22,454 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 67,669,812 4,968,415 SH DFND 1, 5 4,936,576 0 31,839
PERMIAN RESOURCES CORP CLASS A COM 71424F105 57,821,286 4,245,322 SH DFND 3, 5 4,245,322 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 46,564,887 3,418,861 SH DFND 4, 5 3,417,218 0 1,643
PERPETUA RESOURCES CORP COM 714266103 114,529 9,434 SH DFND 1, 5 9,434 0 0
PERPETUA RESOURCES CORP COM 714266103 1,191,675 98,161 SH DFND 4, 5 98,161 0 0
PERSONALIS INC COM 71535D106 7,813 1,191 SH DFND 1, 5 0 0 1,191
PERSONALIS INC COM 71535D106 4,161,533 634,380 SH DFND 4, 5 634,380 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 50,578 17,872 SH DFND 1, 5 10,372 0 7,500
PETCO HEALTH & WELLNESS CO I COM 71601V105 6,612,009 2,336,399 SH DFND 4, 5 2,336,399 0 0
PFIZER INC COM 717081103 32,466,535 1,339,379 SH DFND 1, 5 1,327,590 0 11,789
PFIZER INC COM 717081103 122,055,987 5,035,313 SH DFND 3, 5 5,035,313 0 0
PFIZER INC COM 717081103 213,455,864 8,805,935 SH DFND 4, 5 8,805,342 0 593
PHATHOM PHARMACEUTICALS INC COM 71722W107 12,055 1,257 SH DFND 1, 5 1,257 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 1,043,900 108,853 SH DFND 4, 5 108,853 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 29,294 1,147 SH DFND 1, 5 512 0 635
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 5,622,810 220,157 SH DFND 3, 5 220,157 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 6,088,966 238,409 SH DFND 4, 5 238,409 0 0
PHILIP MORRIS INTL INC COM 718172109 390,479,102 2,143,958 SH DFND 1, 5 2,124,482 0 19,476
PHILIP MORRIS INTL INC COM 718172109 945,889,241 5,193,484 SH DFND 3, 5 5,193,484 0 0
PHILIP MORRIS INTL INC COM 718172109 530,237,619 2,911,314 SH DFND 4, 5 2,898,947 0 12,367
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,043,298 29,783 SH DFND 1, 5 22,409 0 7,374
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,751,500 50,000 SH DFND 3, 5 50,000 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 26,376,784 752,977 SH DFND 4, 5 752,977 0 0
PHILLIPS 66 COM 718546104 4,874,956 40,863 SH DFND 1, 5 39,991 0 872
PHILLIPS 66 COM 718546104 72,719,315 609,550 SH DFND 3, 5 609,550 0 0
PHILLIPS 66 COM 718546104 75,877,544 636,023 SH DFND 4, 5 634,906 0 1,117
PHINIA INC COMMON STOCK 71880K101 134,805 3,030 SH DFND 1, 5 3,030 0 0
PHINIA INC COMMON STOCK 71880K101 4,192,159 94,227 SH DFND 4, 5 94,227 0 0
PHOTRONICS INC COM 719405102 123,657 6,567 SH DFND 1, 5 6,567 0 0
PHOTRONICS INC COM 719405102 2,475,900 131,487 SH DFND 4, 5 131,487 0 0
PHREESIA INC COM 71944F106 2,677,147 94,067 SH DFND 1, 5 76,139 0 17,928
PHREESIA INC COM 71944F106 17,834,487 626,651 SH DFND 3, 5 626,651 0 0
PHREESIA INC COM 71944F106 16,615,375 583,815 SH DFND 4, 5 583,815 0 0
PIEDMONT LITHIUM INC COM 72016P105 17,163 2,949 SH DFND 1, 5 2,949 0 0
PIEDMONT LITHIUM INC COM 72016P105 404,647 69,527 SH DFND 4, 5 69,527 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 71,602 9,822 SH DFND 1, 5 9,821 0 1
PIEDMONT REALTY TRUST INC COM CL A 720190206 3,173,381 435,306 SH DFND 4, 5 435,306 0 0
PILGRIMS PRIDE CORP COM 72147K108 634,038 14,096 SH DFND 1, 5 14,019 0 77
PILGRIMS PRIDE CORP COM 72147K108 2,725,698 60,598 SH DFND 4, 5 60,521 0 77
PIMCO MUN INCOME FD III COM 72201A103 190,797 27,813 SH DFND 1, 5 27,813 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 8,171,539 78,077 SH DFND 1, 5 392 0 77,685
PDD HOLDINGS INC SPONSORED ADS 722304102 65,696,966 627,718 SH DFND 3, 5 627,718 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 65,393,347 624,817 SH DFND 4, 5 624,817 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 10,107,704 91,547 SH DFND 1, 5 91,433 0 114
PINNACLE FINL PARTNERS INC COM 72346Q104 11,047,404 100,058 SH DFND 4, 5 100,058 0 0
PINNACLE WEST CAP CORP COM 723484101 40,459,363 452,212 SH DFND 1, 5 445,158 0 7,054
PINNACLE WEST CAP CORP COM 723484101 22,900,115 255,953 SH DFND 3, 5 255,953 0 0
PINNACLE WEST CAP CORP COM 723484101 15,862,315 177,292 SH DFND 4, 5 177,271 0 21
PINTEREST INC CL A 72352L106 2,207,004 61,545 SH DFND 1, 5 60,490 0 1,055
PINTEREST INC CL A 72352L106 11,101,539 309,580 SH DFND 3, 5 309,580 0 0
PINTEREST INC CL A 72352L106 51,780,370 1,443,959 SH DFND 4, 5 1,305,134 0 138,825
PIONEER BANCORP INC MD COM 723561106 156 13 SH DFND 1, 5 13 0 0
PIONEER BANCORP INC MD COM 723561106 161,767 13,447 SH DFND 4, 5 13,447 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100 337,885 40,709 SH DFND 1, 5 40,709 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 1,083,436 118,279 SH DFND 1, 5 118,279 0 0
PIPER SANDLER COMPANIES COM 724078100 14,315,022 51,504 SH DFND 1, 5 51,504 0 0
PIPER SANDLER COMPANIES COM 724078100 24,495,686 88,133 SH DFND 3, 5 88,133 0 0
PIPER SANDLER COMPANIES COM 724078100 10,123,409 36,423 SH DFND 4, 5 36,423 0 0
PITNEY BOWES INC COM 724479100 199,064 18,246 SH DFND 1, 5 18,246 0 0
PITNEY BOWES INC COM 724479100 6,157,648 564,404 SH DFND 4, 5 564,404 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 9,536,220 520,536 SH DFND 1, 5 496,133 0 24,403
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 795,484 40,941 SH DFND 1, 5 40,941 0 0
PLANET FITNESS INC CL A 72703H101 3,719,041 34,104 SH DFND 1, 5 33,942 0 162
PLANET FITNESS INC CL A 72703H101 3,947,719 36,201 SH DFND 3, 5 36,201 0 0
PLANET FITNESS INC CL A 72703H101 19,198,580 176,053 SH DFND 4, 5 175,951 0 102
PLANET LABS PBC COM CL A 72703X106 213,512 35,002 SH DFND 1, 5 35,002 0 0
PLANET LABS PBC COM CL A 72703X106 2,833,145 464,450 SH DFND 4, 5 464,450 0 0
PLAYAGS INC COM 72814N104 49,610 3,972 SH DFND 1, 5 3,972 0 0
PLAYAGS INC COM 72814N104 969,187 77,597 SH DFND 4, 5 77,597 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 2,718 2,075 SH DFND 1, 5 2,075 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 229,321 175,054 SH DFND 4, 5 175,054 0 0
PLAYTIKA HLDG CORP COM 72815L107 12,057 2,549 SH DFND 1, 5 2,549 0 0
PLAYTIKA HLDG CORP COM 72815L107 539,693 114,100 SH DFND 4, 5 114,100 0 0
PLEXUS CORP COM 729132100 5,256,388 38,847 SH DFND 1, 5 34,434 0 4,413
PLEXUS CORP COM 729132100 5,101,187 37,700 SH DFND 3, 5 37,700 0 0
PLEXUS CORP COM 729132100 16,894,942 124,861 SH DFND 4, 5 124,861 0 0
PLUG POWER INC COM NEW 72919P202 120,207 80,676 SH DFND 1, 5 80,676 0 0
PLUG POWER INC COM NEW 72919P202 3,154,653 2,117,217 SH DFND 4, 5 2,117,217 0 0
PLUMAS BANCORP COM 729273102 88,431 1,989 SH DFND 1, 5 1,989 0 0
PLUMAS BANCORP COM 729273102 329,982 7,422 SH DFND 4, 5 7,422 0 0
PLYMOUTH INDL REIT INC COM 729640102 4,583,572 285,403 SH DFND 1, 5 285,403 0 0
PLYMOUTH INDL REIT INC COM 729640102 1,228,847 76,516 SH DFND 4, 5 76,516 0 0
POLARIS INC COM 731068102 346,501 8,524 SH DFND 1, 5 8,524 0 0
POLARIS INC COM 731068102 4,897,512 120,480 SH DFND 4, 5 120,480 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 252,627 236,100 SH DFND 3, 5 236,100 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 80,950 5,849 SH DFND 1, 5 5,849 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 325,323 23,506 SH DFND 4, 5 23,506 0 0
POOL CORP COM 73278L105 3,295,181 11,305 SH DFND 1, 5 11,226 0 79
POOL CORP COM 73278L105 17,119,786 58,734 SH DFND 3, 5 58,734 0 0
POOL CORP COM 73278L105 24,048,557 82,505 SH DFND 4, 5 82,454 0 51
POPULAR INC COM NEW 733174700 3,019,423 27,397 SH DFND 1, 5 23,950 0 3,447
POPULAR INC COM NEW 733174700 10,145,712 92,058 SH DFND 4, 5 92,058 0 0
PORCH GROUP INC COM 733245104 150,452 12,761 SH DFND 1, 5 10,624 0 2,137
PORCH GROUP INC COM 733245104 3,636,979 308,480 SH DFND 3, 5 308,480 0 0
PORCH GROUP INC COM 733245104 9,008,350 764,067 SH DFND 4, 5 764,067 0 0
PORTILLOS INC COM CL A 73642K106 6,664 571 SH DFND 1, 5 571 0 0
PORTILLOS INC COM CL A 73642K106 1,284,867 110,100 SH DFND 4, 5 110,100 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 384,929 9,474 SH DFND 1, 5 9,474 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 10,836,996 266,724 SH DFND 4, 5 266,724 0 0
POST HLDGS INC COM 737446104 2,083,890 19,113 SH DFND 1, 5 19,044 0 69
POST HLDGS INC COM 737446104 7,109,737 65,209 SH DFND 4, 5 65,209 0 0
POTBELLY CORP COM 73754Y100 1,866,312 152,352 SH DFND 3, 5 152,352 0 0
POTBELLY CORP COM 73754Y100 1,030,997 84,163 SH DFND 4, 5 84,163 0 0
TESLA INC COM 88160R101 2,334,438,868 7,348,860 SH DFND 3, 5 7,348,860 0 0
TESLA INC COM 88160R101 1,741,134,485 5,481,126 SH DFND 4, 5 5,471,965 0 9,161
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,182,219 130,204 SH DFND 1, 5 0 0 130,204
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,542,475 151,699 SH DFND 3, 5 151,699 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 31,783,329 1,896,380 SH DFND 4, 5 1,896,380 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 8,276 2,463 SH DFND 1, 5 694 0 1,769
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,577,251 469,420 SH DFND 3, 5 469,420 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 2,475,816 736,850 SH DFND 4, 5 736,850 0 0
TETRA TECH INC NEW COM 88162G103 2,472,502 68,757 SH DFND 1, 5 47,565 0 21,192
TETRA TECH INC NEW COM 88162G103 10,486,547 291,617 SH DFND 3, 5 291,617 0 0
TETRA TECH INC NEW COM 88162G103 19,868,979 552,530 SH DFND 4, 5 552,530 0 0
TEVOGEN BIO HLDGS INC COM 88165K101 112,816 90,253 SH DFND 1, 5 90,253 0 0
TEXAS CAP BANCSH INC COM 88224Q107 7,631,452 96,114 SH DFND 1, 5 96,114 0 0
TEXAS CAP BANCSH INC COM 88224Q107 7,973,110 100,417 SH DFND 4, 5 100,417 0 0
TEXAS INSTRS INC COM 882508104 97,689,986 470,523 SH DFND 1, 5 465,159 0 5,364
TEXAS INSTRS INC COM 882508104 410,588,897 1,977,598 SH DFND 3, 5 1,977,598 0 0
TEXAS INSTRS INC COM 882508104 418,730,092 2,016,810 SH DFND 4, 5 2,004,826 0 11,984
TEXAS PACIFIC LAND CORPORATI COM 88262P102 3,136,422 2,969 SH DFND 1, 5 2,919 0 50
TEXAS PACIFIC LAND CORPORATI COM 88262P102 18,155,119 17,186 SH DFND 3, 5 17,186 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 35,274,975 33,392 SH DFND 4, 5 33,355 0 37
TEXAS ROADHOUSE INC COM 882681109 4,508,710 24,058 SH DFND 1, 5 22,463 0 1,595
TEXAS ROADHOUSE INC COM 882681109 30,454,687 162,503 SH DFND 3, 5 162,503 0 0
TEXAS ROADHOUSE INC COM 882681109 21,541,842 114,945 SH DFND 4, 5 114,945 0 0
TEXTRON INC COM 883203101 1,481,752 18,455 SH DFND 1, 5 18,086 0 369
TEXTRON INC COM 883203101 7,172,306 89,330 SH DFND 3, 5 89,330 0 0
TEXTRON INC COM 883203101 21,766,699 271,101 SH DFND 4, 5 271,101 0 0
TG THERAPEUTICS INC COM 88322Q108 526,318 14,624 SH DFND 1, 5 13,442 0 1,182
TG THERAPEUTICS INC COM 88322Q108 183,549 5,100 SH DFND 3, 5 5,100 0 0
TG THERAPEUTICS INC COM 88322Q108 22,941,070 637,429 SH DFND 4, 5 637,429 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 83,524 43,730 SH DFND 4, 5 43,730 0 0
THE ODP CORP COM 88337F105 190,909 10,530 SH DFND 1, 5 9,161 0 1,369
THE ODP CORP COM 88337F105 8,167,674 450,506 SH DFND 4, 5 450,506 0 0
THE TRADE DESK INC COM CL A 88339J105 11,703,990 162,578 SH DFND 1, 5 161,653 0 925
THE TRADE DESK INC COM CL A 88339J105 98,601,463 1,369,655 SH DFND 3, 5 1,369,655 0 0
THE TRADE DESK INC COM CL A 88339J105 56,022,330 778,196 SH DFND 4, 5 777,088 0 1,108
THE REALREAL INC COM 88339P101 26,824 5,600 SH DFND 1, 5 5,600 0 0
THE REALREAL INC COM 88339P101 1,717,857 358,634 SH DFND 4, 5 358,634 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 17,498,437 43,157 SH DFND 1, 5 42,372 0 785
THERMO FISHER SCIENTIFIC INC COM 883556102 219,226,140 540,685 SH DFND 3, 5 540,685 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 238,156,257 587,373 SH DFND 4, 5 587,373 0 0
THERMON GROUP HLDGS INC COM 88362T103 21,481 765 SH DFND 1, 5 765 0 0
THERMON GROUP HLDGS INC COM 88362T103 1,890,963 67,342 SH DFND 4, 5 67,342 0 0
THIRD COAST BANCSH INC COM 88422P109 98,043 3,001 SH DFND 1, 5 3,001 0 0
THIRD COAST BANCSH INC COM 88422P109 1,268,347 38,823 SH DFND 3, 5 38,823 0 0
THIRD COAST BANCSH INC COM 88422P109 575,253 17,608 SH DFND 4, 5 17,608 0 0
THIRD HARMONIC BIO INC COM 88427A107 151,839 27,963 SH DFND 4, 5 27,963 0 0
THOMSON REUTERS CORP COM 884903808 22,158,262 110,411 SH DFND 3, 5 110,411 0 0
THOMSON REUTERS CORP COM 884903808 4,740,874 23,623 SH DFND 4, 5 0 0 23,623
THOR INDS INC COM 885160101 356,661 4,016 SH DFND 1, 5 3,937 0 79
THOR INDS INC COM 885160101 1,924,602 21,671 SH DFND 3, 5 21,671 0 0
THOR INDS INC COM 885160101 5,799,115 65,298 SH DFND 4, 5 65,221 0 77
3-D SYS CORP DEL COM NEW 88554D205 145,713 94,619 SH DFND 1, 5 94,619 0 0
3-D SYS CORP DEL COM NEW 88554D205 403,344 261,912 SH DFND 4, 5 261,912 0 0
THREDUP INC CL A 88556E102 331,904 44,313 SH DFND 1, 5 21,636 0 22,677
THREDUP INC CL A 88556E102 6,165,094 823,110 SH DFND 3, 5 823,110 0 0
THREDUP INC CL A 88556E102 2,997,565 400,209 SH DFND 4, 5 400,209 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 524,656 12,100 SH DFND 1, 5 0 0 12,100
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 4,196,251 96,777 SH DFND 3, 5 96,777 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 4,084,512 94,200 SH DFND 4, 5 94,200 0 0
3M CO COM 88579Y101 21,668,319 142,330 SH DFND 1, 5 141,166 0 1,164
3M CO COM 88579Y101 66,818,288 438,901 SH DFND 3, 5 438,901 0 0
3M CO COM 88579Y101 157,711,353 1,035,939 SH DFND 4, 5 1,032,592 0 3,347
THRYV HLDGS INC COM NEW 886029206 8,099 666 SH DFND 1, 5 666 0 0
THRYV HLDGS INC COM NEW 886029206 830,625 68,308 SH DFND 4, 5 68,308 0 0
TIDEWATER INC NEW COM 88642R109 187,795 4,071 SH DFND 1, 5 4,071 0 0
TIDEWATER INC NEW COM 88642R109 4,906,018 106,352 SH DFND 4, 5 106,352 0 0
TILE SHOP HLDGS INC COM 88677Q109 157,499 24,764 SH DFND 4, 5 24,764 0 0
TIMBERLAND BANCORP INC COM 887098101 108,420 3,475 SH DFND 1, 5 3,475 0 0
TIMBERLAND BANCORP INC COM 887098101 283,514 9,087 SH DFND 4, 5 9,087 0 0
M & T BK CORP COM 55261F104 189,774,985 978,272 SH DFND 3, 5 978,272 0 0
M & T BK CORP COM 55261F104 67,058,851 345,682 SH DFND 4, 5 345,510 0 172
MBIA INC COM 55262C100 7,847 1,808 SH DFND 1, 5 1,808 0 0
MBIA INC COM 55262C100 515,731 118,832 SH DFND 4, 5 118,832 0 0
MDU RES GROUP INC COM 552690109 315,463 18,924 SH DFND 1, 5 18,612 0 312
MDU RES GROUP INC COM 552690109 86,634 5,197 SH DFND 3, 5 5,197 0 0
MDU RES GROUP INC COM 552690109 8,354,070 501,144 SH DFND 4, 5 500,328 0 816
MFA FINL INC COM 55272X607 67,062 7,089 SH DFND 1, 5 7,089 0 0
MFA FINL INC COM 55272X607 2,432,800 257,167 SH DFND 4, 5 257,167 0 0
MGE ENERGY INC COM 55277P104 5,713,136 64,599 SH DFND 1, 5 61,240 0 3,359
MGE ENERGY INC COM 55277P104 2,540,881 28,730 SH DFND 3, 5 28,730 0 0
MGE ENERGY INC COM 55277P104 10,825,940 122,410 SH DFND 4, 5 122,410 0 0
POSTAL REALTY TRUST INC CL A 73757R102 2,681,538 182,046 SH DFND 1, 5 174,167 0 7,879
POSTAL REALTY TRUST INC CL A 73757R102 669,876 45,477 SH DFND 4, 5 45,477 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,828,829 47,663 SH DFND 1, 5 40,645 0 7,018
POTLATCHDELTIC CORPORATION COM 737630103 6,527,735 170,126 SH DFND 4, 5 170,126 0 0
POWELL INDS INC COM 739128106 227,076 1,079 SH DFND 1, 5 1,079 0 0
POWELL INDS INC COM 739128106 3,976,032 18,893 SH DFND 4, 5 18,893 0 0
POWER INTEGRATIONS INC COM 739276103 940,294 16,821 SH DFND 1, 5 16,821 0 0
POWER INTEGRATIONS INC COM 739276103 3,749,213 67,070 SH DFND 3, 5 67,070 0 0
POWER INTEGRATIONS INC COM 739276103 6,831,539 122,210 SH DFND 4, 5 122,210 0 0
POWERFLEET INC COM 73931J109 3,357,033 778,894 SH DFND 1, 5 778,894 0 0
POWERFLEET INC COM 73931J109 1,050,239 243,675 SH DFND 4, 5 243,675 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 926,735 14,328 SH DFND 4, 5 14,328 0 0
PRAIRIE OPER CO COM 739650109 25,338 8,460 SH DFND 1, 5 8,460 0 0
PRAIRIE OPER CO COM 739650109 84,423 28,188 SH DFND 4, 5 28,188 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 33,598 799 SH DFND 1, 5 799 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 1,587,388 37,750 SH DFND 4, 5 37,750 0 0
PRECIGEN INC COM 74017N105 14,136 9,955 SH DFND 1, 5 9,955 0 0
PRECIGEN INC COM 74017N105 689,512 485,572 SH DFND 4, 5 485,572 0 0
PRECISION DRILLING CORP COM NEW 74022D407 493,707 10,446 SH DFND 3, 5 10,446 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 11,663,410 134,767 SH DFND 1, 5 134,767 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 15,673,905 181,107 SH DFND 3, 5 181,107 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 2,442,733 28,225 SH DFND 4, 5 28,225 0 0
PREFORMED LINE PRODS CO COM 740444104 6,233 39 SH DFND 1, 5 39 0 0
PREFORMED LINE PRODS CO COM 740444104 749,349 4,689 SH DFND 4, 5 4,689 0 0
PREMIER INC CL A 74051N102 190,923 8,706 SH DFND 1, 5 8,706 0 0
PREMIER INC CL A 74051N102 5,038,483 229,753 SH DFND 4, 5 229,753 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 4,528,134 56,708 SH DFND 1, 5 56,708 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 8,376,744 104,906 SH DFND 4, 5 104,906 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,202,902 22,828 SH DFND 1, 5 22,375 0 453
PRICE T ROWE GROUP INC COM 74144T108 19,419,178 201,235 SH DFND 3, 5 201,235 0 0
PRICE T ROWE GROUP INC COM 74144T108 38,603,667 400,038 SH DFND 4, 5 391,225 0 8,813
PRICESMART INC COM 741511109 296,843 2,826 SH DFND 1, 5 2,826 0 0
PRICESMART INC COM 741511109 5,418,593 51,586 SH DFND 4, 5 51,586 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 14,912,100 503,447 SH DFND 1, 5 457,757 0 45,690
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 33,962,559 1,146,609 SH DFND 3, 5 1,146,609 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 46,848,355 1,581,646 SH DFND 4, 5 1,581,646 0 0
PRIMORIS SVCS CORP COM 74164F103 1,371,666 17,599 SH DFND 1, 5 4,905 0 12,694
PRIMORIS SVCS CORP COM 74164F103 16,678,692 213,994 SH DFND 3, 5 213,994 0 0
PRIMORIS SVCS CORP COM 74164F103 33,989,634 436,100 SH DFND 4, 5 436,100 0 0
PRIMERICA INC COM 74164M108 8,748,409 31,967 SH DFND 1, 5 28,922 0 3,045
PRIMERICA INC COM 74164M108 18,764,184 68,565 SH DFND 3, 5 68,565 0 0
PRIMERICA INC COM 74164M108 22,412,752 81,897 SH DFND 4, 5 81,897 0 0
PRIMIS FINANCIAL CORP COM 74167B109 30,456 2,807 SH DFND 1, 5 2,807 0 0
PRIMIS FINANCIAL CORP COM 74167B109 609,119 56,140 SH DFND 3, 5 56,140 0 0
PRIMIS FINANCIAL CORP COM 74167B109 356,292 32,838 SH DFND 4, 5 32,838 0 0
PRIME MEDICINE INC COM 74168J101 17,253 6,985 SH DFND 1, 5 6,985 0 0
PRIME MEDICINE INC COM 74168J101 496,245 200,909 SH DFND 4, 5 200,909 0 0
PRINCETON BANCORP INC COM 74179A107 23,577 772 SH DFND 1, 5 772 0 0
PRINCETON BANCORP INC COM 74179A107 205,565 6,731 SH DFND 4, 5 6,731 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,795,833 22,609 SH DFND 1, 5 22,162 0 447
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 15,619,512 196,645 SH DFND 3, 5 196,645 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 27,722,897 349,023 SH DFND 4, 5 348,095 0 928
PROASSURANCE CORP COM 74267C106 165,107 7,232 SH DFND 1, 5 7,232 0 0
PROASSURANCE CORP COM 74267C106 2,508,355 109,871 SH DFND 4, 5 109,871 0 0
PROCTER AND GAMBLE CO COM 742718109 58,864,438 369,473 SH DFND 1, 5 357,387 0 12,086
PROCTER AND GAMBLE CO COM 742718109 1,066,247,507 6,692,490 SH DFND 3, 5 6,692,490 0 0
PROCTER AND GAMBLE CO COM 742718109 838,022,563 5,259,996 SH DFND 4, 5 5,241,218 0 18,778
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 252,391 32,441 SH DFND 4, 5 32,441 0 0
ACM RESH INC COM CL A 00108J109 12,606,514 486,738 SH DFND 4, 5 486,738 0 0
ADVANCED FLOWER CAP INC COM 00109K105 1,250 279 SH DFND 1, 5 279 0 0
ADVANCED FLOWER CAP INC COM 00109K105 100,025 22,327 SH DFND 4, 5 22,327 0 0
AG MTG INVT TR INC COM NEW 001228501 78,641 10,416 SH DFND 1, 5 10,416 0 0
AG MTG INVT TR INC COM NEW 001228501 283,933 37,607 SH DFND 4, 5 37,607 0 0
AGNC INVT CORP COM 00123Q104 2,571,031 279,764 SH DFND 1, 5 246,802 0 32,962
AGNC INVT CORP COM 00123Q104 3,343,818 363,854 SH DFND 3, 5 363,854 0 0
AGNC INVT CORP COM 00123Q104 20,758,060 2,258,766 SH DFND 4, 5 2,247,509 0 11,257
AES CORP COM 00130H105 707,449 67,248 SH DFND 1, 5 65,843 0 1,405
AES CORP COM 00130H105 4,394,846 417,761 SH DFND 3, 5 417,761 0 0
AES CORP COM 00130H105 11,806,491 1,122,290 SH DFND 4, 5 1,115,598 0 6,692
AMC NETWORKS INC CL A 00164V103 17,174 2,739 SH DFND 1, 5 2,739 0 0
AMC NETWORKS INC CL A 00164V103 430,887 68,722 SH DFND 4, 5 68,722 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 219,911 70,939 SH DFND 1, 5 70,939 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 1,466,052 472,920 SH DFND 3, 5 472,920 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 4,300,057 1,387,115 SH DFND 4, 5 1,387,115 0 0
AMN HEALTHCARE SVCS INC COM 001744101 127,575 6,172 SH DFND 1, 5 5,663 0 509
AMN HEALTHCARE SVCS INC COM 001744101 5,023,947 243,055 SH DFND 4, 5 243,055 0 0
OUTDOOR HOLDING CO COM 00175J107 80,346 62,770 SH DFND 1, 5 62,770 0 0
OUTDOOR HOLDING CO COM 00175J107 222,006 173,442 SH DFND 4, 5 173,442 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 9,183 414 SH DFND 1, 5 414 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 833,524 37,580 SH DFND 4, 5 37,580 0 0
ANI PHARMACEUTICALS INC COM 00182C103 4,667,463 71,532 SH DFND 1, 5 71,362 0 170
ANI PHARMACEUTICALS INC COM 00182C103 13,814,795 211,721 SH DFND 3, 5 211,721 0 0
ANI PHARMACEUTICALS INC COM 00182C103 5,723,926 87,723 SH DFND 4, 5 87,723 0 0
ANGI INC CL A NEW 00183L201 25,301 1,658 SH DFND 1, 5 1,658 0 0
ANGI INC CL A NEW 00183L201 1,349,106 88,408 SH DFND 4, 5 88,408 0 0
API GROUP CORP COM STK 00187Y100 1,807,476 35,406 SH DFND 1, 5 22,818 0 12,588
API GROUP CORP COM STK 00187Y100 10,365,447 203,045 SH DFND 3, 5 203,045 0 0
API GROUP CORP COM STK 00187Y100 21,556,475 422,262 SH DFND 4, 5 422,262 0 0
ASGN INC COM 00191U102 109,596 2,195 SH DFND 1, 5 2,195 0 0
ASGN INC COM 00191U102 4,928,041 98,699 SH DFND 4, 5 98,699 0 0
AT&T INC COM 00206R102 156,679,062 5,413,928 SH DFND 1, 5 5,399,242 0 14,686
AT&T INC COM 00206R102 578,380,746 19,985,513 SH DFND 3, 5 19,985,513 0 0
AT&T INC COM 00206R102 325,211,745 11,237,448 SH DFND 4, 5 10,938,335 0 299,113
ATYR PHARMA INC COM NEW 002120202 984,148 194,112 SH DFND 4, 5 194,112 0 0
A10 NETWORKS INC COM 002121101 186,321 9,629 SH DFND 1, 5 9,629 0 0
A10 NETWORKS INC COM 002121101 3,071,503 158,734 SH DFND 4, 5 158,734 0 0
ATN INTL INC COM 00215F107 3,104 191 SH DFND 1, 5 191 0 0
ATN INTL INC COM 00215F107 342,648 21,086 SH DFND 4, 5 21,086 0 0
AST SPACEMOBILE INC COM CL A 00217D100 5,911,579 126,505 SH DFND 1, 5 126,184 0 321
AST SPACEMOBILE INC COM CL A 00217D100 11,742,174 251,277 SH DFND 4, 5 251,277 0 0
ATS CORPORATION COM 00217Y104 1,991,955 62,584 SH DFND 3, 5 62,584 0 0
ASP ISOTOPES INC COM 00218A105 971,498 131,997 SH DFND 4, 5 131,997 0 0
AZZ INC COM 002474104 241,113 2,552 SH DFND 1, 5 2,552 0 0
AZZ INC COM 002474104 6,625,410 70,125 SH DFND 4, 5 70,125 0 0
ABBOTT LABS COM 002824100 317,780,292 2,336,448 SH DFND 1, 5 2,314,346 0 22,102
ABBOTT LABS COM 002824100 857,558,283 6,305,112 SH DFND 3, 5 6,305,112 0 0
ABBOTT LABS COM 002824100 486,832,426 3,579,387 SH DFND 4, 5 3,572,662 0 6,725
ABBVIE INC COM 00287Y109 222,788,959 1,200,242 SH DFND 1, 5 1,185,032 0 15,210
ABBVIE INC COM 00287Y109 674,154,577 3,631,907 SH DFND 3, 5 3,631,907 0 0
ABBVIE INC COM 00287Y109 654,333,703 3,525,125 SH DFND 4, 5 3,481,099 0 44,026
ABERCROMBIE & FITCH CO CL A 002896207 663,131 8,004 SH DFND 1, 5 4,017 0 3,987
ABERCROMBIE & FITCH CO CL A 002896207 2,286,660 27,600 SH DFND 3, 5 27,600 0 0
ABERCROMBIE & FITCH CO CL A 002896207 31,434,201 379,411 SH DFND 4, 5 379,411 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206 322,164 56,719 SH DFND 4, 5 56,719 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 189,257 52,865 SH DFND 4, 5 52,865 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 6,186,603 138,063 SH DFND 1, 5 131,622 0 6,441
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 5,971,022 133,252 SH DFND 4, 5 133,252 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,396,365 61,541 SH DFND 1, 5 61,401 0 140
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,162,726 51,244 SH DFND 3, 5 51,244 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,554,985 112,604 SH DFND 4, 5 111,740 0 864
ACADIA PHARMACEUTICALS INC COM 004225108 240,182 11,135 SH DFND 1, 5 10,560 0 575
ACADIA PHARMACEUTICALS INC COM 004225108 9,031,639 418,713 SH DFND 3, 5 418,713 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 8,895,684 412,410 SH DFND 4, 5 412,410 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 9,851,775 530,521 SH DFND 1, 5 530,521 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 4,530,226 243,954 SH DFND 4, 5 243,954 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 163,285 13,873 SH DFND 1, 5 13,873 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 1,332,011 113,170 SH DFND 4, 5 113,170 0 0
ACCURAY INC COM 004397105 90,288 65,904 SH DFND 1, 5 65,904 0 0
ACCURAY INC COM 004397105 190,457 139,020 SH DFND 3, 5 139,020 0 0
ACCURAY INC COM 004397105 312,052 227,775 SH DFND 4, 5 227,775 0 0
ACI WORLDWIDE INC COM 004498101 548,900 11,956 SH DFND 1, 5 11,956 0 0
ACI WORLDWIDE INC COM 004498101 16,140,854 351,576 SH DFND 4, 5 351,576 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 170,130 119,810 SH DFND 3, 5 119,810 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 167,588 118,020 SH DFND 4, 5 118,020 0 0
ADTRAN HOLDINGS INC COM 00486H105 25,394 2,831 SH DFND 1, 5 2,831 0 0
ADTRAN HOLDINGS INC COM 00486H105 1,636,756 182,470 SH DFND 4, 5 182,470 0 0
ACUITY INC COM 00508Y102 2,239,340 7,506 SH DFND 1, 5 5,863 0 1,643
ACUITY INC COM 00508Y102 4,087,258 13,700 SH DFND 3, 5 13,700 0 0
ACUITY INC COM 00508Y102 17,072,805 57,226 SH DFND 4, 5 57,226 0 0
ACUSHNET HLDGS CORP COM 005098108 436,556 5,995 SH DFND 1, 5 3,800 0 2,195
ACUSHNET HLDGS CORP COM 005098108 1,369,016 18,800 SH DFND 3, 5 18,800 0 0
ACUSHNET HLDGS CORP COM 005098108 6,255,748 85,907 SH DFND 4, 5 85,907 0 0
ACUREN CORP COM 00510N102 154,107 13,959 SH DFND 1, 5 13,959 0 0
ACUREN CORP COM 00510N102 1,826,358 165,431 SH DFND 4, 5 165,431 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 217,144 18,639 SH DFND 1, 5 15,319 0 3,320
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 14,264,085 1,224,385 SH DFND 4, 5 1,224,385 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 46,462 4,927 SH DFND 1, 5 4,927 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 2,488,492 263,891 SH DFND 4, 5 263,891 0 0
ADDUS HOMECARE CORP COM 006739106 14,080,595 122,238 SH DFND 1, 5 122,238 0 0
ADDUS HOMECARE CORP COM 006739106 5,504,815 47,789 SH DFND 4, 5 47,789 0 0
ADEIA INC COM 00676P107 6,690,539 473,164 SH DFND 1, 5 473,164 0 0
ADEIA INC COM 00676P107 4,764,120 336,925 SH DFND 4, 5 336,925 0 0
ADOBE INC COM 00724F101 33,785,457 87,328 SH DFND 1, 5 86,187 0 1,141
ADOBE INC COM 00724F101 207,171,145 535,492 SH DFND 3, 5 535,492 0 0
ADOBE INC COM 00724F101 382,265,295 988,072 SH DFND 4, 5 975,295 0 12,777
ADTALEM GLOBAL ED INC COM 00737L103 542,763 4,266 SH DFND 1, 5 4,266 0 0
ADTALEM GLOBAL ED INC COM 00737L103 10,967,099 86,199 SH DFND 4, 5 86,199 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 253,975 5,463 SH DFND 1, 5 5,463 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 8,379,637 180,246 SH DFND 4, 5 180,246 0 0
AEHR TEST SYS COM 00760J108 9,814 759 SH DFND 1, 5 759 0 0
AEHR TEST SYS COM 00760J108 772,516 59,746 SH DFND 4, 5 59,746 0 0
AECOM COM 00766T100 5,784,301 51,252 SH DFND 1, 5 47,344 0 3,908
AECOM COM 00766T100 33,240,656 294,530 SH DFND 3, 5 294,530 0 0
AECOM COM 00766T100 19,767,090 175,147 SH DFND 4, 5 174,855 0 292
ARQ INC COM 00770C101 179,390 33,406 SH DFND 4, 5 33,406 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 23,997 1,603 SH DFND 1, 5 1,603 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 1,997,971 133,465 SH DFND 4, 5 133,465 0 0
ADVANSIX INC COM 00773T101 16,554 697 SH DFND 1, 5 697 0 0
ADVANSIX INC COM 00773T101 1,283,711 54,051 SH DFND 4, 5 54,051 0 0
AELUMA INC COM 00776X109 203,659 12,441 SH DFND 4, 5 12,441 0 0
ADVANCED MICRO DEVICES INC COM 007903107 41,463,748 292,204 SH DFND 1, 5 288,287 0 3,917
ADVANCED MICRO DEVICES INC COM 007903107 492,739,946 3,472,445 SH DFND 3, 5 3,472,445 0 0
ADVANCED MICRO DEVICES INC COM 007903107 504,836,211 3,557,690 SH DFND 4, 5 3,499,378 0 58,312
ADVANCED DRAIN SYS INC DEL COM 00790R104 886,604 7,719 SH DFND 1, 5 7,618 0 101
ADVANCED DRAIN SYS INC DEL COM 00790R104 10,181,650 88,644 SH DFND 4, 5 88,644 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 17,299 13,105 SH DFND 1, 5 13,105 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 299,602 226,971 SH DFND 4, 5 226,971 0 0
ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110 3,499 10,558 SH DFND 3, 5 10,558 0 0
ADVANCED ENERGY INDS COM 007973100 567,630 4,284 SH DFND 1, 5 4,284 0 0
ADVANCED ENERGY INDS COM 007973100 12,725,963 96,045 SH DFND 4, 5 96,045 0 0
JADE BIOSCIENCES INC COM NEW 008064206 220 22 SH DFND 1, 5 22 0 0
JADE BIOSCIENCES INC COM NEW 008064206 173,626 17,380 SH DFND 3, 5 17,380 0 0
JADE BIOSCIENCES INC COM NEW 008064206 426,833 42,726 SH DFND 4, 5 42,726 0 0
AEROVIRONMENT INC COM 008073108 11,689,219 41,022 SH DFND 1, 5 41,022 0 0
AEROVIRONMENT INC COM 008073108 20,892,819 73,321 SH DFND 3, 5 73,321 0 0
AEROVIRONMENT INC COM 008073108 17,048,274 59,829 SH DFND 4, 5 59,829 0 0
AERSALE CORPORATION COM 00810F106 11,161 1,857 SH DFND 1, 5 1,857 0 0
AERSALE CORPORATION COM 00810F106 435,437 72,452 SH DFND 4, 5 72,452 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 443,323 2,253 SH DFND 1, 5 2,212 0 41
AFFILIATED MANAGERS GROUP IN COM 008252108 2,451,164 12,457 SH DFND 3, 5 12,457 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 10,601,181 53,876 SH DFND 4, 5 53,876 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 55,229,568 199,832 SH DFND 4, 5 199,832 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 51,950,262 709,800 SH DFND 1, 5 704,831 0 4,969
HAFNIA LTD SHS Y2990R101 1,165,710 232,951 SH DFND 3, 5 232,951 0 0
SAFE BULKERS INC COM Y7388L103 110,423 30,588 SH DFND 1, 5 30,588 0 0
SAFE BULKERS INC COM Y7388L103 409,713 113,494 SH DFND 4, 5 113,494 0 0
SCORPIO TANKERS INC SHS Y7542C130 248,319 6,346 SH DFND 1, 5 6,346 0 0
SCORPIO TANKERS INC SHS Y7542C130 3,875,748 99,048 SH DFND 4, 5 99,048 0 0
AFFIRM HLDGS INC COM CL A 00827B106 2,692,104 38,937 SH DFND 1, 5 26,368 0 12,569
AFFIRM HLDGS INC COM CL A 00827B106 14,696,952 212,568 SH DFND 3, 5 212,568 0 0
AFFIRM HLDGS INC COM CL A 00827B106 33,586,484 485,775 SH DFND 4, 5 485,286 0 489
AEVA TECHNOLOGIES INC COM NEW 00835Q202 134,041 3,547 SH DFND 1, 5 3,547 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 2,592,054 68,591 SH DFND 4, 5 68,591 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,848,323 41,084 SH DFND 1, 5 40,490 0 594
AGILENT TECHNOLOGIES INC COM 00846U101 34,539,049 292,679 SH DFND 3, 5 292,679 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 61,209,899 518,684 SH DFND 4, 5 498,819 0 19,865
AGNICO EAGLE MINES LTD COM 008474108 7,037,605 59,178 SH DFND 1, 5 59,178 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 5,593,910 179,292 SH DFND 4, 5 179,292 0 0
AMAZON COM INC COM 023135106 696,686,328 3,175,561 SH DFND 1, 5 3,120,457 0 55,104
AMAZON COM INC COM 023135106 8,782,186,746 40,030,023 SH DFND 3, 5 40,030,023 0 0
AMAZON COM INC COM 023135106 4,619,610,984 21,056,616 SH DFND 4, 5 21,005,771 0 50,845
AMBAC FINL GROUP INC COM NEW 023139884 4,232 596 SH DFND 1, 5 596 0 0
AMBAC FINL GROUP INC COM NEW 023139884 2,490,964 350,840 SH DFND 3, 5 350,840 0 0
AMBAC FINL GROUP INC COM NEW 023139884 820,348 115,542 SH DFND 4, 5 115,542 0 0
AMEDISYS INC COM 023436108 239,973 2,439 SH DFND 1, 5 2,383 0 56
AMEDISYS INC COM 023436108 978,784 9,948 SH DFND 3, 5 9,948 0 0
AMEDISYS INC COM 023436108 5,005,985 50,879 SH DFND 4, 5 49,966 0 913
AMERANT BANCORP INC CL A 023576101 5,031 276 SH DFND 1, 5 276 0 0
AMERANT BANCORP INC CL A 023576101 1,327,891 72,841 SH DFND 4, 5 72,841 0 0
U HAUL HOLDING COMPANY COM 023586100 45,057 744 SH DFND 1, 5 708 0 36
U HAUL HOLDING COMPANY COM 023586100 13,142 217 SH DFND 3, 5 217 0 0
U HAUL HOLDING COMPANY COM 023586100 1,104,372 18,236 SH DFND 4, 5 18,226 0 10
U HAUL HOLDING COMPANY COM SER N 023586506 457,524 8,415 SH DFND 1, 5 8,259 0 156
U HAUL HOLDING COMPANY COM SER N 023586506 7,367,842 135,513 SH DFND 4, 5 135,513 0 0
AMEREN CORP COM 023608102 40,117,253 417,714 SH DFND 1, 5 405,802 0 11,912
AMEREN CORP COM 023608102 91,515,652 952,891 SH DFND 3, 5 952,891 0 0
AMEREN CORP COM 023608102 98,170,647 1,022,185 SH DFND 4, 5 1,016,958 0 5,227
AMERESCO INC CL A 02361E108 46,861 3,085 SH DFND 1, 5 3,085 0 0
AMERESCO INC CL A 02361E108 1,218,177 80,196 SH DFND 4, 5 80,196 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 701,474 62,520 SH DFND 1, 5 61,542 0 978
AMERICAN AIRLS GROUP INC COM 02376R102 3,127,373 278,732 SH DFND 3, 5 278,732 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 9,577,549 853,614 SH DFND 4, 5 853,202 0 412
AMENTUM HOLDINGS INC COM 023939101 6,188,535 262,115 SH DFND 1, 5 250,815 0 11,300
AMENTUM HOLDINGS INC COM 023939101 1,179,532 49,959 SH DFND 3, 5 49,959 0 0
AMENTUM HOLDINGS INC COM 023939101 4,828,245 204,500 SH DFND 4, 5 203,712 0 788
AMERICAN ASSETS TR INC COM 024013104 309,957 15,694 SH DFND 1, 5 3,584 0 12,110
AMERICAN ASSETS TR INC COM 024013104 9,629,073 487,548 SH DFND 3, 5 487,548 0 0
AMERICAN ASSETS TR INC COM 024013104 11,342,109 574,284 SH DFND 4, 5 574,284 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 26,063 6,388 SH DFND 1, 5 6,388 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 976,887 239,433 SH DFND 4, 5 239,433 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 170,584 105,299 SH DFND 4, 5 105,299 0 0
AMERICAN ELEC PWR CO INC COM 025537101 21,688,538 209,026 SH DFND 1, 5 193,446 0 15,580
AMERICAN ELEC PWR CO INC COM 025537101 240,319,574 2,316,110 SH DFND 3, 5 2,316,110 0 0
AMERICAN ELEC PWR CO INC COM 025537101 307,014,738 2,958,893 SH DFND 4, 5 2,952,766 0 6,127
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 670,341 69,682 SH DFND 1, 5 25,358 0 44,324
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3,455,504 359,200 SH DFND 3, 5 359,200 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 13,173,205 1,369,356 SH DFND 4, 5 1,369,356 0 0
AMERICAN EXPRESS CO COM 025816109 326,445,890 1,023,406 SH DFND 1, 5 1,011,040 0 12,366
AMERICAN EXPRESS CO COM 025816109 799,988,443 2,507,958 SH DFND 3, 5 2,507,958 0 0
AMERICAN EXPRESS CO COM 025816109 508,281,233 1,593,458 SH DFND 4, 5 1,566,116 0 27,342
AMERICAN FINL GROUP INC OHIO COM 025932104 2,382,088 18,874 SH DFND 1, 5 16,451 0 2,423
AMERICAN FINL GROUP INC OHIO COM 025932104 12,136,480 96,161 SH DFND 4, 5 95,794 0 367
AMERICAN HOMES 4 RENT CL A 02665T306 18,317,933 507,844 SH DFND 1, 5 502,487 0 5,357
AMERICAN HOMES 4 RENT CL A 02665T306 53,424,323 1,481,129 SH DFND 3, 5 1,481,129 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 37,127,645 1,029,322 SH DFND 4, 5 1,029,322 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 16,017,056 187,137 SH DFND 1, 5 179,681 0 7,457
AMERICAN INTL GROUP INC COM NEW 026874784 202,502,859 2,365,964 SH DFND 3, 5 2,365,964 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 195,579,912 2,285,079 SH DFND 4, 5 2,245,410 0 39,669
AMERICAN OUTDOOR BRANDS INC COM 02875D109 166,406 15,924 SH DFND 4, 5 15,924 0 0
AMERICAN PUB ED INC COM 02913V103 3,868 127 SH DFND 1, 5 127 0 0
AMERICAN PUB ED INC COM 02913V103 1,029,213 33,789 SH DFND 4, 5 33,789 0 0
AMER STATES WTR CO COM 029899101 627,692 8,188 SH DFND 1, 5 8,188 0 0
AMER STATES WTR CO COM 029899101 243,012 3,170 SH DFND 3, 5 3,170 0 0
AMER STATES WTR CO COM 029899101 6,920,558 90,276 SH DFND 4, 5 90,276 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 426,595 11,627 SH DFND 1, 5 1,647 0 9,980
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 16,299,239 444,242 SH DFND 3, 5 444,242 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 19,887,191 542,033 SH DFND 4, 5 542,033 0 0
AMERICAN TOWER CORP NEW COM 03027X100 285,407,325 1,291,319 SH DFND 1, 5 1,280,313 0 11,006
AMERICAN TOWER CORP NEW COM 03027X100 306,735,092 1,387,816 SH DFND 3, 5 1,387,816 0 0
AMERICAN TOWER CORP NEW COM 03027X100 362,790,406 1,641,437 SH DFND 4, 5 1,628,938 0 12,499
AMERICAN VANGUARD CORP COM 030371108 53,724 13,705 SH DFND 1, 5 13,705 0 0
AMERICAN VANGUARD CORP COM 030371108 239,818 61,178 SH DFND 4, 5 61,178 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,606,288 25,924 SH DFND 1, 5 25,525 0 399
AMERICAN WTR WKS CO INC NEW COM 030420103 13,452,354 96,703 SH DFND 3, 5 96,703 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 42,570,860 306,023 SH DFND 4, 5 306,023 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 84,805 1,589 SH DFND 1, 5 1,589 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 1,754,058 32,866 SH DFND 4, 5 32,866 0 0
AMERICAS CAR-MART INC COM 03062T105 181,626 3,241 SH DFND 1, 5 3,241 0 0
AMERICAS CAR-MART INC COM 03062T105 793,302 14,156 SH DFND 4, 5 14,156 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 1,495,885 89,951 SH DFND 1, 5 68,649 0 21,302
AMERICOLD REALTY TRUST INC COM 03064D108 8,046,841 483,875 SH DFND 3, 5 483,875 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 8,860,713 532,815 SH DFND 4, 5 532,815 0 0
AMERISAFE INC COM 03071H100 22,040 504 SH DFND 1, 5 504 0 0
AMERISAFE INC COM 03071H100 3,477,278 79,517 SH DFND 3, 5 79,517 0 0
AMERISAFE INC COM 03071H100 1,737,830 39,740 SH DFND 4, 5 39,740 0 0
CENCORA INC COM 03073E105 5,871,663 19,582 SH DFND 1, 5 19,097 0 485
CENCORA INC COM 03073E105 88,283,636 294,426 SH DFND 3, 5 294,426 0 0
CENCORA INC COM 03073E105 123,791,573 412,845 SH DFND 4, 5 412,845 0 0
AMERIPRISE FINL INC COM 03076C106 21,892,003 41,017 SH DFND 1, 5 39,198 0 1,819
AMERIPRISE FINL INC COM 03076C106 307,453,565 576,047 SH DFND 3, 5 576,047 0 0
AMERIPRISE FINL INC COM 03076C106 244,431,261 457,968 SH DFND 4, 5 455,410 0 2,558
AMERIS BANCORP COM 03076K108 12,614,494 194,969 SH DFND 1, 5 184,118 0 10,851
AMERIS BANCORP COM 03076K108 23,971,415 370,501 SH DFND 3, 5 370,501 0 0
AMERIS BANCORP COM 03076K108 30,530,118 471,872 SH DFND 4, 5 471,872 0 0
AMES NATL CORP COM 031001100 77,545 4,354 SH DFND 1, 5 4,354 0 0
AMES NATL CORP COM 031001100 185,171 10,397 SH DFND 4, 5 10,397 0 0
AMETEK INC COM 031100100 4,039,389 22,322 SH DFND 1, 5 21,847 0 475
AMETEK INC COM 031100100 25,247,358 139,519 SH DFND 3, 5 139,519 0 0
AMETEK INC COM 031100100 64,471,886 356,277 SH DFND 4, 5 355,940 0 337
AMGEN INC COM 031162100 71,646,403 256,604 SH DFND 1, 5 255,248 0 1,356
AMGEN INC COM 031162100 201,379,096 721,246 SH DFND 3, 5 721,246 0 0
AMGEN INC COM 031162100 318,588,941 1,141,037 SH DFND 4, 5 1,123,696 0 17,341
AMICUS THERAPEUTICS INC COM 03152W109 435,824 76,060 SH DFND 1, 5 26,399 0 49,661
AMICUS THERAPEUTICS INC COM 03152W109 8,309,755 1,450,219 SH DFND 3, 5 1,450,219 0 0
AMICUS THERAPEUTICS INC COM 03152W109 12,064,641 2,105,522 SH DFND 4, 5 2,105,522 0 0
AMKOR TECHNOLOGY INC COM 031652100 225,684 10,752 SH DFND 1, 5 10,578 0 174
AMKOR TECHNOLOGY INC COM 031652100 1,011,655 48,197 SH DFND 3, 5 48,197 0 0
AMKOR TECHNOLOGY INC COM 031652100 3,188,864 151,923 SH DFND 4, 5 151,923 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 409,807 50,656 SH DFND 1, 5 13,941 0 36,715
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 7,402,997 915,080 SH DFND 3, 5 915,080 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 13,674,365 1,690,280 SH DFND 4, 5 1,690,280 0 0
AMPHENOL CORP NEW CL A 032095101 232,412,174 2,353,541 SH DFND 1, 5 2,330,548 0 22,993
AMPHENOL CORP NEW CL A 032095101 351,111,748 3,555,562 SH DFND 3, 5 3,555,562 0 0
AMPHENOL CORP NEW CL A 032095101 203,918,059 2,064,993 SH DFND 4, 5 2,061,165 0 3,828
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 32,672 1,423 SH DFND 1, 5 1,423 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,830,348 79,719 SH DFND 4, 5 79,719 0 0
AMPLITUDE INC COM CL A 03213A104 366,073 29,522 SH DFND 1, 5 1,463 0 28,059
AMPLITUDE INC COM CL A 03213A104 11,118,088 896,620 SH DFND 3, 5 896,620 0 0
AMPLITUDE INC COM CL A 03213A104 13,143,802 1,059,984 SH DFND 4, 5 1,059,984 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 43,064 10,229 SH DFND 1, 5 10,229 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 871,255 206,949 SH DFND 4, 5 206,949 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 996,986 155,536 SH DFND 4, 5 155,536 0 0
ANALOG DEVICES INC COM 032654105 35,895,320 150,808 SH DFND 1, 5 148,177 0 2,631
ANALOG DEVICES INC COM 032654105 133,257,639 559,859 SH DFND 3, 5 559,859 0 0
ANALOG DEVICES INC COM 032654105 254,768,991 1,070,368 SH DFND 4, 5 1,067,141 0 3,227
ANAPTYSBIO INC COM 032724106 34,144 1,538 SH DFND 1, 5 519 0 1,019
ANAPTYSBIO INC COM 032724106 7,148,311 321,996 SH DFND 4, 5 321,996 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 107,053 11,611 SH DFND 1, 5 11,611 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1,445,383 156,766 SH DFND 4, 5 156,766 0 0
ANDERSONS INC COM 034164103 29,768 810 SH DFND 1, 5 810 0 0
ANDERSONS INC COM 034164103 3,849,379 104,745 SH DFND 4, 5 104,745 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 26,932 2,859 SH DFND 1, 5 2,859 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 124,372 13,203 SH DFND 4, 5 13,203 0 0
ANGIODYNAMICS INC COM 03475V101 25,246 2,545 SH DFND 1, 5 914 0 1,631
ANGIODYNAMICS INC COM 03475V101 5,144,284 518,577 SH DFND 3, 5 518,577 0 0
ANGIODYNAMICS INC COM 03475V101 5,232,998 527,520 SH DFND 4, 5 527,520 0 0
ANIKA THERAPEUTICS INC COM 035255108 3,904 369 SH DFND 1, 5 369 0 0
ANIKA THERAPEUTICS INC COM 035255108 317,432 30,003 SH DFND 4, 5 30,003 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,212,064 64,403 SH DFND 1, 5 63,527 0 876
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,842,158 97,883 SH DFND 3, 5 97,883 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 19,235,715 1,022,089 SH DFND 4, 5 1,020,679 0 1,410
ANNEXON INC COM 03589W102 23,251 9,688 SH DFND 1, 5 9,688 0 0
ANNEXON INC COM 03589W102 590,952 246,230 SH DFND 4, 5 246,230 0 0
ANSYS INC COM 03662Q105 3,057,370 8,705 SH DFND 1, 5 8,522 0 183
ANSYS INC COM 03662Q105 24,759,956 70,497 SH DFND 3, 5 70,497 0 0
ANSYS INC COM 03662Q105 77,268,751 220,001 SH DFND 4, 5 220,001 0 0
ANTERO RESOURCES CORP COM 03674X106 3,287,049 81,605 SH DFND 1, 5 72,312 0 9,293
ANTERO RESOURCES CORP COM 03674X106 6,642,132 164,899 SH DFND 3, 5 164,899 0 0
ANTERO RESOURCES CORP COM 03674X106 14,786,909 367,103 SH DFND 4, 5 366,552 0 551
ELEVANCE HEALTH INC COM 036752103 203,324,032 522,738 SH DFND 1, 5 517,751 0 4,987
ELEVANCE HEALTH INC COM 036752103 333,439,461 857,259 SH DFND 3, 5 857,259 0 0
ELEVANCE HEALTH INC COM 036752103 205,882,751 529,316 SH DFND 4, 5 526,431 0 2,885
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102 171,498 45,250 SH DFND 3, 5 45,250 0 0
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102 73,412 19,370 SH DFND 4, 5 19,370 0 0
ANTERO MIDSTREAM CORP COM 03676B102 6,710,347 354,108 SH DFND 1, 5 353,629 0 479
ANTERO MIDSTREAM CORP COM 03676B102 3,419,982 180,474 SH DFND 3, 5 180,474 0 0
ANTERO MIDSTREAM CORP COM 03676B102 9,331,814 492,444 SH DFND 4, 5 491,580 0 864
ANTERIX INC COM 03676C100 20,930 816 SH DFND 1, 5 275 0 541
ANTERIX INC COM 03676C100 562,094 21,914 SH DFND 3, 5 21,914 0 0
ANTERIX INC COM 03676C100 4,462,844 173,990 SH DFND 4, 5 173,990 0 0
APA CORPORATION COM 03743Q108 1,266,747 69,259 SH DFND 1, 5 33,716 0 35,543
APA CORPORATION COM 03743Q108 14,825,874 810,600 SH DFND 3, 5 810,600 0 0
APA CORPORATION COM 03743Q108 15,574,959 851,556 SH DFND 4, 5 850,293 0 1,263
APARTMENT INVT & MGMT CO CL A 03748R747 194,409 22,475 SH DFND 1, 5 22,475 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 3,886,929 449,356 SH DFND 4, 5 449,356 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 385,251 22,256 SH DFND 1, 5 7,869 0 14,387
APELLIS PHARMACEUTICALS INC COM 03753U106 2,864,667 165,492 SH DFND 3, 5 165,492 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 4,872,852 281,505 SH DFND 4, 5 278,186 0 3,319
APOGEE ENTERPRISES INC COM 037598109 139,989 3,448 SH DFND 1, 5 3,448 0 0
APOGEE ENTERPRISES INC COM 037598109 1,924,643 47,405 SH DFND 4, 5 47,405 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,651,805 170,641 SH DFND 1, 5 170,641 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 3,698,883 382,116 SH DFND 4, 5 382,116 0 0
ASTRANA HEALTH INC COM NEW 03763A207 61,205 2,460 SH DFND 1, 5 2,460 0 0
COMPOSECURE INC COM CL A 20459V105 84,723 6,013 SH DFND 1, 5 6,013 0 0
COMPOSECURE INC COM CL A 20459V105 23,037 1,635 SH DFND 3, 5 1,635 0 0
COMPOSECURE INC COM CL A 20459V105 816,135 57,923 SH DFND 4, 5 57,923 0 0
COMPLETE SOLARIA INC COM 20460L104 144,534 78,551 SH DFND 4, 5 78,551 0 0
COMPASS INC CL A 20464U100 1,036,219 165,003 SH DFND 1, 5 48,485 0 116,518
COMPASS INC CL A 20464U100 6,743,269 1,073,769 SH DFND 3, 5 1,073,769 0 0
COMPASS INC CL A 20464U100 20,488,908 3,262,565 SH DFND 4, 5 3,262,565 0 0
TRUBRIDGE INC COM 205306103 303,851 12,974 SH DFND 4, 5 12,974 0 0
COMSTOCK RES INC COM 205768302 242,334 8,758 SH DFND 1, 5 8,758 0 0
COMSTOCK RES INC COM 205768302 4,938,818 178,490 SH DFND 4, 5 178,490 0 0
CONAGRA BRANDS INC COM 205887102 859,781 42,002 SH DFND 1, 5 41,075 0 927
CONAGRA BRANDS INC COM 205887102 5,561,842 271,707 SH DFND 3, 5 271,707 0 0
CONAGRA BRANDS INC COM 205887102 15,884,208 775,975 SH DFND 4, 5 774,390 0 1,585
CONCENTRIX CORP COM 20602D101 640,867 12,125 SH DFND 1, 5 5,423 0 6,702
CONCENTRIX CORP COM 20602D101 3,002,164 56,800 SH DFND 3, 5 56,800 0 0
CONCENTRIX CORP COM 20602D101 5,902,635 111,676 SH DFND 4, 5 111,238 0 438
EQUITY LIFESTYLE PPTYS INC COM 29472R108 53,749,229 871,562 SH DFND 3, 5 871,562 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 68,399,184 1,109,116 SH DFND 4, 5 1,108,591 0 525
EQUITY RESIDENTIAL SH BEN INT 29476L107 53,158,633 787,652 SH DFND 1, 5 786,885 0 767
EQUITY RESIDENTIAL SH BEN INT 29476L107 24,345,128 360,722 SH DFND 3, 5 360,722 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 89,660,667 1,328,503 SH DFND 4, 5 1,326,951 0 1,552
ERASCA INC COM 29479A108 21,186 16,682 SH DFND 1, 5 16,682 0 0
ERASCA INC COM 29479A108 550,385 433,374 SH DFND 4, 5 433,374 0 0
ERIE INDTY CO CL A 29530P102 5,202 15 SH DFND 1, 5 0 0 15
ERIE INDTY CO CL A 29530P102 4,957,016 14,294 SH DFND 3, 5 14,294 0 0
ERIE INDTY CO CL A 29530P102 2,002,712 5,775 SH DFND 4, 5 5,775 0 0
ERO COPPER CORP COM 296006109 1,239,337 73,525 SH DFND 3, 5 73,525 0 0
ESCALADE INC COM 296056104 22,745 1,627 SH DFND 1, 5 1,627 0 0
ESCALADE INC COM 296056104 181,768 13,002 SH DFND 4, 5 13,002 0 0
ESAB CORPORATION COM 29605J106 1,302,543 10,805 SH DFND 1, 5 6,491 0 4,314
ESAB CORPORATION COM 29605J106 7,248,430 60,128 SH DFND 3, 5 60,128 0 0
ESAB CORPORATION COM 29605J106 12,852,438 106,615 SH DFND 4, 5 106,603 0 12
ESCO TECHNOLOGIES INC COM 296315104 20,566,162 107,188 SH DFND 1, 5 102,938 0 4,250
ESCO TECHNOLOGIES INC COM 296315104 35,088,226 182,875 SH DFND 3, 5 182,875 0 0
ESCO TECHNOLOGIES INC COM 296315104 34,780,467 181,271 SH DFND 4, 5 181,271 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 416,020 422,613 SH DFND 4, 5 422,613 0 0
ESSA BANCORP INC COM 29667D104 84,817 4,372 SH DFND 1, 5 4,372 0 0
ESSA BANCORP INC COM 29667D104 245,837 12,672 SH DFND 4, 5 12,672 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 27,262 288 SH DFND 1, 5 288 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 1,726,125 18,235 SH DFND 4, 5 18,235 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 17,301,315 542,191 SH DFND 1, 5 524,988 0 17,203
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 4,233,819 132,680 SH DFND 3, 5 132,680 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 35,815,114 1,122,379 SH DFND 4, 5 1,122,379 0 0
ESSENTIAL UTILS INC COM 29670G102 1,556,797 41,917 SH DFND 1, 5 41,512 0 405
ESSENTIAL UTILS INC COM 29670G102 176,824 4,761 SH DFND 3, 5 4,761 0 0
ESSENTIAL UTILS INC COM 29670G102 18,236,817 491,029 SH DFND 4, 5 491,029 0 0
ESSEX PPTY TR INC COM 297178105 16,652,017 58,758 SH DFND 1, 5 58,624 0 134
ESSEX PPTY TR INC COM 297178105 18,167,924 64,107 SH DFND 3, 5 64,107 0 0
ESSEX PPTY TR INC COM 297178105 58,118,538 205,076 SH DFND 4, 5 204,869 0 207
ETHAN ALLEN INTERIORS INC COM 297602104 16,849 605 SH DFND 1, 5 605 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,370,331 49,204 SH DFND 4, 5 49,204 0 0
ETON PHARMACEUTICALS INC COM 29772L108 839,567 58,917 SH DFND 4, 5 58,917 0 0
ETSY INC COM 29786A106 2,412,796 48,102 SH DFND 1, 5 39,681 0 8,421
ETSY INC COM 29786A106 5,949,678 118,614 SH DFND 3, 5 118,614 0 0
ETSY INC COM 29786A106 11,103,518 221,362 SH DFND 4, 5 220,914 0 448
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 16,186 5,011 SH DFND 1, 5 5,011 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 1,811,255 560,760 SH DFND 4, 5 560,760 0 0
EURONET WORLDWIDE INC COM 298736109 439,381 4,334 SH DFND 1, 5 4,271 0 63
EURONET WORLDWIDE INC COM 298736109 430,054 4,242 SH DFND 3, 5 4,242 0 0
EURONET WORLDWIDE INC COM 298736109 5,731,011 56,530 SH DFND 4, 5 56,491 0 39
INSTEEL INDS INC COM 45774W108 1,520,252 40,856 SH DFND 4, 5 40,856 0 0
INSPERITY INC COM 45778Q107 185,530 3,086 SH DFND 1, 5 3,086 0 0
INSPERITY INC COM 45778Q107 4,727,296 78,631 SH DFND 4, 5 78,631 0 0
INOGEN INC COM 45780L104 33,899 4,822 SH DFND 1, 5 4,822 0 0
INOGEN INC COM 45780L104 1,453,031 206,690 SH DFND 3, 5 206,690 0 0
INOGEN INC COM 45780L104 332,357 47,277 SH DFND 4, 5 47,277 0 0
INSTALLED BLDG PRODS INC COM 45780R101 388,770 2,156 SH DFND 1, 5 2,156 0 0
INSTALLED BLDG PRODS INC COM 45780R101 8,790,780 48,751 SH DFND 4, 5 48,751 0 0
INNOVIVA INC COM 45781M101 612,102 30,468 SH DFND 1, 5 7,495 0 22,973
INNOVIVA INC COM 45781M101 5,612,543 279,370 SH DFND 3, 5 279,370 0 0
INNOVIVA INC COM 45781M101 15,330,558 763,094 SH DFND 4, 5 763,094 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 105,802 1,916 SH DFND 1, 5 1,916 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,487,461 26,937 SH DFND 3, 5 26,937 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 3,573,894 64,721 SH DFND 4, 5 64,721 0 0
INSEEGO CORP COM NEW 45782B302 133,233 16,169 SH DFND 4, 5 16,169 0 0
INSPIRED ENTMT INC COM 45782N108 8,489 1,039 SH DFND 1, 5 1,039 0 0
INSPIRED ENTMT INC COM 45782N108 513,983 62,911 SH DFND 4, 5 62,911 0 0
INMUNE BIO INC COM 45782T105 38,157 16,518 SH DFND 4, 5 16,518 0 0
INNOVAGE HLDG CORP COM 45784A104 2,594 703 SH DFND 1, 5 703 0 0
INNOVAGE HLDG CORP COM 45784A104 156,950 42,534 SH DFND 4, 5 42,534 0 0
INSULET CORP COM 45784P101 2,291,943 7,295 SH DFND 1, 5 7,108 0 187
INSULET CORP COM 45784P101 23,893,389 76,050 SH DFND 3, 5 76,050 0 0
INSULET CORP COM 45784P101 47,867,208 152,356 SH DFND 4, 5 152,156 0 200
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 121,166 9,875 SH DFND 1, 5 9,875 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,344,527 191,078 SH DFND 4, 5 191,078 0 0
INTEL CORP COM 458140100 33,927,992 1,514,643 SH DFND 1, 5 1,491,562 0 23,081
INTEL CORP COM 458140100 157,707,334 7,040,506 SH DFND 3, 5 7,040,506 0 0
INTEL CORP COM 458140100 242,949,034 10,845,939 SH DFND 4, 5 10,602,881 0 243,058
CORECARD CORPORATION COM 45816D100 209,743 7,240 SH DFND 4, 5 7,240 0 0
INTEGER HLDGS CORP COM 45826H109 516,720 4,202 SH DFND 1, 5 4,202 0 0
INTEGER HLDGS CORP COM 45826H109 1,139,932 9,270 SH DFND 3, 5 9,270 0 0
INTEGER HLDGS CORP COM 45826H109 9,469,059 77,003 SH DFND 4, 5 77,003 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 154,385 16,459 SH DFND 1, 5 16,459 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 2,072,811 220,982 SH DFND 4, 5 220,982 0 0
INTAPP INC COM 45827U109 323,657 6,270 SH DFND 1, 5 5,477 0 793
INTAPP INC COM 45827U109 6,520,690 126,321 SH DFND 3, 5 126,321 0 0
INTAPP INC COM 45827U109 20,082,245 389,040 SH DFND 4, 5 389,040 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 449,347 54,073 SH DFND 1, 5 3,954 0 50,119
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 3,337,296 401,600 SH DFND 3, 5 401,600 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 11,633,493 1,399,939 SH DFND 4, 5 1,399,939 0 0
INTERPARFUMS INC COM 458334109 240,035 1,828 SH DFND 1, 5 1,828 0 0
INTERPARFUMS INC COM 458334109 4,981,114 37,934 SH DFND 4, 5 37,934 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,552,185 46,060 SH DFND 1, 5 45,420 0 640
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 9,937,229 179,340 SH DFND 3, 5 179,340 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 30,478,492 550,054 SH DFND 4, 5 549,838 0 216
INTERFACE INC COM 458665304 58,730 2,806 SH DFND 1, 5 1,376 0 1,430
INTERFACE INC COM 458665304 5,068,555 242,167 SH DFND 3, 5 242,167 0 0
INTERFACE INC COM 458665304 11,996,218 573,159 SH DFND 4, 5 573,159 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,219,203 82,952 SH DFND 1, 5 78,628 0 4,324
INTERCONTINENTAL EXCHANGE IN COM 45866F104 242,461,109 1,321,530 SH DFND 3, 5 1,321,530 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 267,633,010 1,458,729 SH DFND 4, 5 1,426,231 0 32,498
INTERDIGITAL INC COM 45867G101 892,660 3,981 SH DFND 1, 5 3,981 0 0
INTERDIGITAL INC COM 45867G101 19,399,707 86,517 SH DFND 4, 5 86,517 0 0
INTERNATIONAL BANCSH COR COM 459044103 466,852 7,014 SH DFND 1, 5 7,014 0 0
INTERNATIONAL BANCSH COR COM 459044103 9,072,660 136,308 SH DFND 4, 5 136,308 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 52,028,670 176,500 SH DFND 1, 5 174,566 0 1,934
INTERNATIONAL BUSINESS MACHS COM 459200101 312,947,881 1,061,632 SH DFND 3, 5 1,061,632 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 568,630,620 1,929,000 SH DFND 4, 5 1,887,096 0 41,904
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,856,648 25,243 SH DFND 1, 5 24,721 0 522
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 21,537,647 292,830 SH DFND 3, 5 292,830 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 30,773,614 418,404 SH DFND 4, 5 390,304 0 28,100
INTERNATIONAL MNY EXPRESS IN COM 46005L101 8,102 803 SH DFND 1, 5 803 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 646,063 64,030 SH DFND 4, 5 64,030 0 0
INTERNATIONAL PAPER CO COM 460146103 2,434,270 51,981 SH DFND 1, 5 50,887 0 1,094
INTERNATIONAL PAPER CO COM 460146103 48,730,080 1,040,574 SH DFND 3, 5 1,040,574 0 0
INTERNATIONAL PAPER CO COM 460146103 64,973,581 1,387,435 SH DFND 4, 5 1,370,398 0 17,037
INTERPUBLIC GROUP COS INC COM 460690100 893,642 36,505 SH DFND 1, 5 35,750 0 755
INTERPUBLIC GROUP COS INC COM 460690100 5,097,862 208,246 SH DFND 3, 5 208,246 0 0
INTERPUBLIC GROUP COS INC COM 460690100 15,175,030 619,895 SH DFND 4, 5 619,068 0 827
INTUIT COM 461202103 33,711,352 42,801 SH DFND 1, 5 40,591 0 2,210
INTUIT COM 461202103 802,374,434 1,018,720 SH DFND 3, 5 1,018,720 0 0
INTUIT COM 461202103 764,291,735 970,369 SH DFND 4, 5 958,637 0 11,732
INTUITIVE SURGICAL INC COM NEW 46120E602 79,954,087 147,134 SH DFND 1, 5 145,452 0 1,682
INTUITIVE SURGICAL INC COM NEW 46120E602 1,255,518,374 2,310,444 SH DFND 3, 5 2,310,444 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 418,906,074 770,884 SH DFND 4, 5 758,321 0 12,563
INTREPID POTASH INC COM 46121Y201 29,977 839 SH DFND 1, 5 242 0 597
INTREPID POTASH INC COM 46121Y201 2,006,954 56,170 SH DFND 3, 5 56,170 0 0
INTREPID POTASH INC COM 46121Y201 6,660,965 186,425 SH DFND 4, 5 186,425 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 3,036,632 110,826 SH DFND 1, 5 96,347 0 14,479
INVENTRUST PPTYS CORP COM NEW 46124J201 3,085,240 112,600 SH DFND 3, 5 112,600 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 17,271,316 630,340 SH DFND 4, 5 630,340 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 92,667 8,525 SH DFND 1, 5 8,525 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 2,651,573 243,935 SH DFND 3, 5 243,935 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 2,640,453 242,912 SH DFND 4, 5 242,912 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 115,742 14,763 SH DFND 1, 5 14,763 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 1,073,061 136,870 SH DFND 4, 5 136,870 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 298,510 32,624 SH DFND 1, 5 32,624 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 177,406 18,694 SH DFND 1, 5 18,694 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 298,892 32,559 SH DFND 1, 5 32,559 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 239,231 28,582 SH DFND 1, 5 28,582 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 224,082 19,251 SH DFND 1, 5 19,251 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 521,153 55,560 SH DFND 1, 5 55,560 0 0
INVESTAR HLDG CORP COM 46134L105 52,879 2,737 SH DFND 1, 5 2,737 0 0
INVESTAR HLDG CORP COM 46134L105 237,250 12,280 SH DFND 4, 5 12,280 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 42,347,038 2,024,237 SH DFND 1, 5 2,024,237 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 9,952,418 475,737 SH DFND 3, 5 475,737 0 0
INVESTORS TITLE CO NC COM 461804106 5,283 25 SH DFND 1, 5 25 0 0
INVESTORS TITLE CO NC COM 461804106 513,248 2,429 SH DFND 4, 5 2,429 0 0
INVITATION HOMES INC COM 46187W107 57,535,169 1,754,121 SH DFND 1, 5 1,752,872 0 1,249
INVITATION HOMES INC COM 46187W107 12,698,094 387,137 SH DFND 3, 5 387,137 0 0
INVITATION HOMES INC COM 46187W107 88,111,296 2,686,320 SH DFND 4, 5 2,685,949 0 371
IONIS PHARMACEUTICALS INC COM 462222100 628,328 15,903 SH DFND 1, 5 15,590 0 313
IONIS PHARMACEUTICALS INC COM 462222100 9,054,981 229,182 SH DFND 4, 5 226,734 0 2,448
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7 12,067,813 11,500,000 PRN DFND 1, 5 11,500,000 0 0
IONQ INC COM 46222L108 3,213,383 74,782 SH DFND 1, 5 59,881 0 14,901
IONQ INC COM 46222L108 13,682,894 318,429 SH DFND 3, 5 318,429 0 0
IONQ INC COM 46222L108 27,960,493 650,698 SH DFND 4, 5 650,698 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 32,510 18,901 SH DFND 1, 5 18,901 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,306,940 759,849 SH DFND 4, 5 759,849 0 0
IRADIMED CORP COM 46266A109 9,028 151 SH DFND 1, 5 151 0 0
IRADIMED CORP COM 46266A109 1,387,786 23,211 SH DFND 4, 5 23,211 0 0
IQVIA HLDGS INC COM 46266C105 2,793,598 17,727 SH DFND 1, 5 17,367 0 360
IQVIA HLDGS INC COM 46266C105 22,118,860 140,357 SH DFND 3, 5 140,357 0 0
EXACT SCIENCES CORP COM 30063P105 12,846,648 241,751 SH DFND 3, 5 241,751 0 0
EXACT SCIENCES CORP COM 30063P105 29,019,648 546,098 SH DFND 4, 5 544,453 0 1,645
EXCELERATE ENERGY INC CL A COM 30069T101 32,809 1,119 SH DFND 1, 5 487 0 632
EXCELERATE ENERGY INC CL A COM 30069T101 6,411,668 218,679 SH DFND 4, 5 218,679 0 0
EXELON CORP COM 30161N101 18,815,406 433,335 SH DFND 1, 5 417,760 0 15,575
EXELON CORP COM 30161N101 69,220,946 1,594,218 SH DFND 3, 5 1,594,218 0 0
EXELON CORP COM 30161N101 118,114,601 2,720,281 SH DFND 4, 5 2,717,385 0 2,896
EXELIXIS INC COM 30161Q104 16,577,887 376,129 SH DFND 1, 5 350,894 0 25,235
EXELIXIS INC COM 30161Q104 36,632,407 831,138 SH DFND 3, 5 831,138 0 0
EXELIXIS INC COM 30161Q104 66,124,797 1,500,279 SH DFND 4, 5 1,496,622 0 3,657
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 24,721 773 SH DFND 1, 5 773 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 1,409,838 44,085 SH DFND 4, 5 44,085 0 0
EXLSERVICE HOLDINGS INC COM 302081104 7,314,901 167,045 SH DFND 1, 5 150,407 0 16,638
EXLSERVICE HOLDINGS INC COM 302081104 10,109,972 230,874 SH DFND 3, 5 230,874 0 0
EXLSERVICE HOLDINGS INC COM 302081104 43,539,346 994,276 SH DFND 4, 5 994,276 0 0
EXPEDIA GROUP INC COM NEW 30212P303 37,573,976 222,753 SH DFND 1, 5 222,420 0 333
EXPEDIA GROUP INC COM NEW 30212P303 62,345,983 369,611 SH DFND 3, 5 369,611 0 0
EXPEDIA GROUP INC COM NEW 30212P303 59,575,583 353,187 SH DFND 4, 5 352,473 0 714
EXP WORLD HLDGS INC COM 30212W100 441,341 48,499 SH DFND 1, 5 15,593 0 32,906
EXP WORLD HLDGS INC COM 30212W100 2,561,377 281,470 SH DFND 3, 5 281,470 0 0
EXP WORLD HLDGS INC COM 30212W100 4,787,219 526,068 SH DFND 4, 5 526,068 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,449,947 12,691 SH DFND 1, 5 12,401 0 290
EXPEDITORS INTL WASH INC COM 302130109 7,876,167 68,938 SH DFND 3, 5 68,938 0 0
EXPEDITORS INTL WASH INC COM 302130109 28,822,305 252,274 SH DFND 4, 5 252,201 0 73
EXPONENT INC COM 30214U102 336,120 4,499 SH DFND 1, 5 4,499 0 0
EXPONENT INC COM 30214U102 8,165,504 109,296 SH DFND 4, 5 109,296 0 0
EXPENSIFY INC COM CL A 30219Q106 201,132 77,657 SH DFND 4, 5 77,657 0 0
EXTRA SPACE STORAGE INC COM 30225T102 104,025,112 705,542 SH DFND 1, 5 705,102 0 440
EXTRA SPACE STORAGE INC COM 30225T102 50,458,981 342,234 SH DFND 3, 5 342,234 0 0
EXTRA SPACE STORAGE INC COM 30225T102 128,597,315 872,201 SH DFND 4, 5 871,614 0 587
EXTREME NETWORKS COM 30226D106 737,925 41,110 SH DFND 1, 5 12,498 0 28,612
EXTREME NETWORKS COM 30226D106 13,107,108 730,201 SH DFND 3, 5 730,201 0 0
EXTREME NETWORKS COM 30226D106 21,201,284 1,181,130 SH DFND 4, 5 1,181,130 0 0
EXXON MOBIL CORP COM 30231G102 229,708,648 2,130,878 SH DFND 1, 5 2,098,213 0 32,665
EXXON MOBIL CORP COM 30231G102 1,318,534,679 12,231,305 SH DFND 3, 5 12,231,305 0 0
EXXON MOBIL CORP COM 30231G102 853,107,532 7,913,799 SH DFND 4, 5 7,868,121 0 45,678
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 31,806 3,380 SH DFND 1, 5 3,380 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 1,038,394 110,350 SH DFND 4, 5 110,350 0 0
FMC CORP COM NEW 302491303 605,125 14,494 SH DFND 1, 5 14,308 0 186
FMC CORP COM NEW 302491303 2,168,996 51,952 SH DFND 3, 5 51,952 0 0
FMC CORP COM NEW 302491303 12,619,856 302,272 SH DFND 4, 5 301,924 0 348
FLYWIRE CORPORATION COM VTG 302492103 230,186 19,674 SH DFND 1, 5 4,532 0 15,142
FLYWIRE CORPORATION COM VTG 302492103 6,321,767 540,322 SH DFND 3, 5 540,322 0 0
FLYWIRE CORPORATION COM VTG 302492103 5,712,116 488,215 SH DFND 4, 5 488,215 0 0
F N B CORP COM 302520101 837,300 57,428 SH DFND 1, 5 28,596 0 28,832
F N B CORP COM 302520101 3,541,482 242,900 SH DFND 3, 5 242,900 0 0
F N B CORP COM 302520101 10,631,415 729,178 SH DFND 4, 5 729,105 0 73
FB FINL CORP COM 30257X104 52,820 1,166 SH DFND 1, 5 1,166 0 0
FB FINL CORP COM 30257X104 1,245,433 27,493 SH DFND 3, 5 27,493 0 0
FB FINL CORP COM 30257X104 3,644,929 80,462 SH DFND 4, 5 80,462 0 0
FIGS INC CL A 30260D103 32,238 5,716 SH DFND 1, 5 3,361 0 2,355
FIGS INC CL A 30260D103 4,870,687 863,597 SH DFND 4, 5 863,597 0 0
FS BANCORP INC COM 30263Y104 109,831 2,789 SH DFND 1, 5 2,789 0 0
FS BANCORP INC COM 30263Y104 323,389 8,212 SH DFND 4, 5 8,212 0 0
FRP HLDGS INC COM 30292L107 11,132 414 SH DFND 1, 5 414 0 0
FRP HLDGS INC COM 30292L107 756,927 28,149 SH DFND 4, 5 28,149 0 0
FTI CONSULTING INC COM 302941109 646,646 4,004 SH DFND 1, 5 3,957 0 47
FTI CONSULTING INC COM 302941109 2,444,303 15,135 SH DFND 3, 5 15,135 0 0
FTI CONSULTING INC COM 302941109 13,258,343 82,095 SH DFND 4, 5 81,885 0 210
META PLATFORMS INC CL A 30303M102 680,759,601 922,326 SH DFND 1, 5 909,343 0 12,983
META PLATFORMS INC CL A 30303M102 6,938,328,688 9,400,383 SH DFND 3, 5 9,400,383 0 0
META PLATFORMS INC CL A 30303M102 3,301,889,900 4,473,560 SH DFND 4, 5 4,461,486 0 12,074
FACTSET RESH SYS INC COM 303075105 1,703,242 3,808 SH DFND 1, 5 3,727 0 81
FACTSET RESH SYS INC COM 303075105 15,582,788 34,839 SH DFND 3, 5 34,839 0 0
FACTSET RESH SYS INC COM 303075105 35,910,322 80,286 SH DFND 4, 5 80,286 0 0
FAIR ISAAC CORP COM 303250104 6,988,291 3,823 SH DFND 1, 5 3,762 0 61
FAIR ISAAC CORP COM 303250104 44,000,825 24,071 SH DFND 3, 5 24,071 0 0
FAIR ISAAC CORP COM 303250104 88,802,297 48,580 SH DFND 4, 5 48,482 0 98
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 194,576 115,819 SH DFND 4, 5 115,819 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 32,080 1,269 SH DFND 1, 5 1,269 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 675,077 26,704 SH DFND 4, 5 26,704 0 0
FARMERS NATIONAL BANC CORP COM 309627107 100,653 7,299 SH DFND 1, 5 7,299 0 0
FARMERS NATIONAL BANC CORP COM 309627107 833,081 60,412 SH DFND 4, 5 60,412 0 0
FARMLAND PARTNERS INC COM 31154R109 8,230 715 SH DFND 1, 5 715 0 0
FARMLAND PARTNERS INC COM 31154R109 857,725 74,520 SH DFND 4, 5 74,520 0 0
FARO TECHNOLOGIES INC COM 311642102 20,862 475 SH DFND 1, 5 475 0 0
FARO TECHNOLOGIES INC COM 311642102 1,714,637 39,040 SH DFND 4, 5 39,040 0 0
FASTLY INC CL A 31188V100 33,690 4,772 SH DFND 1, 5 4,772 0 0
FASTLY INC CL A 31188V100 2,205,318 312,368 SH DFND 4, 5 312,368 0 0
FATE THERAPEUTICS INC COM 31189P102 75,701 67,590 SH DFND 1, 5 67,590 0 0
FATE THERAPEUTICS INC COM 31189P102 301,596 269,282 SH DFND 4, 5 269,282 0 0
FASTENAL CO COM 311900104 4,830,252 115,006 SH DFND 1, 5 112,048 0 2,958
FASTENAL CO COM 311900104 44,087,652 1,049,706 SH DFND 3, 5 1,049,706 0 0
FASTENAL CO COM 311900104 86,863,980 2,068,190 SH DFND 4, 5 1,958,096 0 110,094
FEDERAL AGRIC MTG CORP CL C 313148306 432,467 2,226 SH DFND 1, 5 1,385 0 841
FEDERAL AGRIC MTG CORP CL C 313148306 1,398,816 7,200 SH DFND 3, 5 7,200 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 5,417,886 27,887 SH DFND 4, 5 27,887 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 3,698,626 38,937 SH DFND 1, 5 38,758 0 179
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 3,583,973 37,730 SH DFND 3, 5 37,730 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 12,331,222 129,816 SH DFND 4, 5 129,597 0 219
FEDERAL SIGNAL CORP COM 313855108 4,905,430 46,095 SH DFND 1, 5 38,347 0 7,748
FEDERAL SIGNAL CORP COM 313855108 21,306,348 200,210 SH DFND 3, 5 200,210 0 0
FEDERAL SIGNAL CORP COM 313855108 39,190,655 368,264 SH DFND 4, 5 368,264 0 0
FB BANCORP INC COM 31425A109 77,726 6,909 SH DFND 1, 5 6,909 0 0
FB BANCORP INC COM 31425A109 263,948 23,462 SH DFND 4, 5 23,462 0 0
FEDEX CORP COM 31428X106 12,788,233 56,259 SH DFND 1, 5 55,073 0 1,186
FEDEX CORP COM 31428X106 176,292,544 775,560 SH DFND 3, 5 775,560 0 0
FEDEX CORP COM 31428X106 106,680,447 469,317 SH DFND 4, 5 457,514 0 11,803
FENNEC PHARMACEUTICALS INC COM 31447P100 215,850 26,006 SH DFND 4, 5 26,006 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 4,101,539 18,836 SH DFND 1, 5 18,540 0 296
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 18,597,157 85,406 SH DFND 3, 5 85,406 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 90,315,079 414,765 SH DFND 4, 5 414,404 0 361
F5 INC COM 315616102 1,708,233 5,804 SH DFND 1, 5 5,684 0 120
F5 INC COM 315616102 11,605,038 39,430 SH DFND 3, 5 39,430 0 0
F5 INC COM 315616102 46,045,775 156,448 SH DFND 4, 5 156,448 0 0
FIDELITY D & D BANCORP INC COM 31609R100 83,030 1,805 SH DFND 1, 5 1,805 0 0
FIDELITY D & D BANCORP INC COM 31609R100 289,018 6,283 SH DFND 4, 5 6,283 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 51,082,795 627,476 SH DFND 1, 5 626,375 0 1,101
FIDELITY NATL INFORMATION SV COM 31620M106 82,380,733 1,011,924 SH DFND 3, 5 1,011,924 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 110,803,732 1,361,058 SH DFND 4, 5 1,359,597 0 1,461
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 49,396,260 881,132 SH DFND 1, 5 880,746 0 386
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 43,151,008 769,729 SH DFND 3, 5 769,729 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 50,162,320 894,797 SH DFND 4, 5 894,361 0 436
FIFTH THIRD BANCORP COM 316773100 15,117,414 367,552 SH DFND 1, 5 360,149 0 7,403
FIFTH THIRD BANCORP COM 316773100 223,082,909 5,423,849 SH DFND 3, 5 5,423,849 0 0
FIFTH THIRD BANCORP COM 316773100 110,250,281 2,680,532 SH DFND 4, 5 2,670,983 0 9,549
FINANCIAL INSTNS INC COM 317585404 81,714 3,182 SH DFND 1, 5 3,182 0 0
FINANCIAL INSTNS INC COM 317585404 869,114 33,844 SH DFND 4, 5 33,844 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 4,636,668 489,100 SH DFND 3, 5 489,100 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 2,180,400 230,000 SH DFND 4, 5 230,000 0 0
I3 VERTICALS INC COM CL A 46571Y107 1,938,604 70,546 SH DFND 1, 5 70,546 0 0
I3 VERTICALS INC COM CL A 46571Y107 1,220,991 44,432 SH DFND 4, 5 44,432 0 0
ITRON INC COM 465741106 11,394,419 86,564 SH DFND 1, 5 81,134 0 5,430
ITRON INC COM 465741106 32,727,035 248,629 SH DFND 3, 5 248,629 0 0
ITRON INC COM 465741106 26,212,008 199,134 SH DFND 4, 5 199,134 0 0
IVANHOE ELECTRIC INC COM 46578C108 11,537 1,272 SH DFND 1, 5 1,272 0 0
IVANHOE ELECTRIC INC COM 46578C108 1,388,508 153,088 SH DFND 4, 5 153,088 0 0
JBG SMITH PPTYS COM 46590V100 103,039 5,956 SH DFND 1, 5 5,956 0 0
JBG SMITH PPTYS COM 46590V100 3,281,014 189,654 SH DFND 4, 5 189,654 0 0
JOYY INC ADS REPSTG COM A 46591M109 14,371,893 282,300 SH DFND 3, 5 282,300 0 0
JOYY INC ADS REPSTG COM A 46591M109 7,091,763 139,300 SH DFND 4, 5 139,300 0 0
J & J SNACK FOODS CORP COM 466032109 187,240 1,651 SH DFND 1, 5 1,651 0 0
J & J SNACK FOODS CORP COM 466032109 3,654,524 32,224 SH DFND 4, 5 32,224 0 0
JPMORGAN CHASE & CO. COM 46625H100 560,274,775 1,932,582 SH DFND 1, 5 1,907,933 0 24,650
JPMORGAN CHASE & CO. COM 46625H100 2,265,082,485 7,813,054 SH DFND 3, 5 7,813,054 0 0
JPMORGAN CHASE & CO. COM 46625H100 1,683,033,947 5,805,367 SH DFND 4, 5 5,778,123 0 27,244
JABIL INC COM 466313103 3,014,360 13,821 SH DFND 1, 5 10,422 0 3,399
JABIL INC COM 466313103 22,331,913 102,393 SH DFND 3, 5 102,393 0 0
JABIL INC COM 466313103 44,890,869 205,827 SH DFND 4, 5 205,379 0 448
JACK IN THE BOX INC COM 466367109 37,853 2,168 SH DFND 1, 5 2,168 0 0
JACK IN THE BOX INC COM 466367109 747,236 42,797 SH DFND 4, 5 42,797 0 0
DAKOTA GOLD CORP COM 46655E100 200,972 54,464 SH DFND 3, 5 54,464 0 0
DAKOTA GOLD CORP COM 46655E100 903,497 244,850 SH DFND 4, 5 244,850 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 704,193 7,931 SH DFND 1, 5 7,100 0 831
JACKSON FINANCIAL INC COM CL A 46817M107 41,456,584 466,906 SH DFND 4, 5 466,906 0 0
JACOBS SOLUTIONS INC COM 46982L108 1,619,201 12,318 SH DFND 1, 5 12,063 0 255
JACOBS SOLUTIONS INC COM 46982L108 7,943,524 60,430 SH DFND 3, 5 60,430 0 0
JACOBS SOLUTIONS INC COM 46982L108 36,565,709 278,172 SH DFND 4, 5 278,172 0 0
JAKKS PAC INC COM NEW 47012E403 32,417 1,560 SH DFND 1, 5 1,560 0 0
JAKKS PAC INC COM NEW 47012E403 2,292,034 110,300 SH DFND 3, 5 110,300 0 0
JAKKS PAC INC COM NEW 47012E403 568,665 27,366 SH DFND 4, 5 27,366 0 0
JAMF HLDG CORP COM 47074L105 32,591 3,427 SH DFND 1, 5 1,757 0 1,670
JAMF HLDG CORP COM 47074L105 2,976,059 312,940 SH DFND 3, 5 312,940 0 0
JAMF HLDG CORP COM 47074L105 5,690,194 598,338 SH DFND 4, 5 598,338 0 0
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1 29,312,451 31,200,000 PRN DFND 1, 5 31,200,000 0 0
JANUX THERAPEUTICS INC COM 47103J105 61,053 2,643 SH DFND 1, 5 2,643 0 0
JANUX THERAPEUTICS INC COM 47103J105 2,155,969 93,332 SH DFND 4, 5 93,332 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 180,684 22,197 SH DFND 1, 5 22,197 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 2,160,633 265,434 SH DFND 4, 5 265,434 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 216,093,500 4,258,000 SH DFND 4, 5 0 0 4,258,000
JD.COM INC NOTE 0.250% 6/0 47215PAJ5 14,879,150 14,300,000 PRN DFND 1, 5 14,300,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 7,177,023 131,231 SH DFND 1, 5 130,985 0 246
JEFFERIES FINL GROUP INC COM 47233W109 4,044,818 73,959 SH DFND 3, 5 73,959 0 0
JEFFERIES FINL GROUP INC COM 47233W109 42,981,910 785,919 SH DFND 4, 5 785,919 0 0
JELD-WEN HLDG INC COM 47580P103 35,115 8,958 SH DFND 1, 5 8,958 0 0
JELD-WEN HLDG INC COM 47580P103 826,109 210,742 SH DFND 4, 5 210,742 0 0
JETBLUE AWYS CORP COM 477143101 61,090 14,442 SH DFND 1, 5 14,442 0 0
JETBLUE AWYS CORP COM 477143101 3,088,298 730,094 SH DFND 4, 5 730,094 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 596,282 28,100 SH DFND 3, 5 28,100 0 0
JBT MAREL CORPORATION COM 477839104 804,179 6,687 SH DFND 1, 5 5,448 0 1,239
JBT MAREL CORPORATION COM 477839104 1,274,756 10,600 SH DFND 3, 5 10,600 0 0
JBT MAREL CORPORATION COM 477839104 17,316,478 143,992 SH DFND 4, 5 143,992 0 0
JOHN MARSHALL BANCORP INC COM 47805L101 6,726 363 SH DFND 1, 5 363 0 0
JOHN MARSHALL BANCORP INC COM 47805L101 517,747 27,941 SH DFND 4, 5 27,941 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 767,536 11,218 SH DFND 1, 5 10,971 0 247
PROCORE TECHNOLOGIES INC COM 74275K108 38,247 559 SH DFND 3, 5 559 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 19,664,455 287,408 SH DFND 4, 5 287,408 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 5,370,797 93,243 SH DFND 1, 5 93,243 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 9,420,883 163,557 SH DFND 3, 5 163,557 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 9,967,680 173,050 SH DFND 4, 5 173,050 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 3,544,622 154,114 SH DFND 1, 5 132,878 0 21,236
PRIVIA HEALTH GROUP INC COM 74276R102 7,658,218 332,966 SH DFND 3, 5 332,966 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 21,617,608 939,896 SH DFND 4, 5 939,896 0 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104 199,040 27,416 SH DFND 4, 5 27,416 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 33,360 4,299 SH DFND 1, 5 4,299 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 328,248 42,300 SH DFND 4, 5 42,300 0 0
PROG HOLDINGS INC COM NPV 74319R101 390,326 13,299 SH DFND 1, 5 1,698 0 11,601
PROG HOLDINGS INC COM NPV 74319R101 4,525,653 154,196 SH DFND 3, 5 154,196 0 0
PROG HOLDINGS INC COM NPV 74319R101 7,018,583 239,134 SH DFND 4, 5 239,134 0 0
PROGRESS SOFTWARE CORP COM 743312100 280,002 4,386 SH DFND 1, 5 4,386 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,690,866 26,486 SH DFND 3, 5 26,486 0 0
PROGRESS SOFTWARE CORP COM 743312100 5,906,413 92,519 SH DFND 4, 5 92,519 0 0
PROGRESSIVE CORP COM 743315103 37,818,865 141,718 SH DFND 1, 5 137,636 0 4,082
PROGRESSIVE CORP COM 743315103 852,867,748 3,195,937 SH DFND 3, 5 3,195,937 0 0
PROGRESSIVE CORP COM 743315103 489,193,075 1,833,145 SH DFND 4, 5 1,818,810 0 14,335
PROGYNY INC COM 74340E103 644,512 29,296 SH DFND 1, 5 7,434 0 21,862
PROGYNY INC COM 74340E103 3,801,600 172,800 SH DFND 3, 5 172,800 0 0
PROGYNY INC COM 74340E103 17,118,750 778,125 SH DFND 4, 5 778,125 0 0
PROLOGIS INC. COM 74340W103 333,417,198 3,171,777 SH DFND 1, 5 3,148,770 0 23,007
PROLOGIS INC. COM 74340W103 501,801,568 4,773,607 SH DFND 3, 5 4,773,607 0 0
PROLOGIS INC. COM 74340W103 523,425,067 4,979,310 SH DFND 4, 5 4,969,755 0 9,555
PROS HOLDINGS INC COM 74346Y103 38,242 2,442 SH DFND 1, 5 1,016 0 1,426
PROS HOLDINGS INC COM 74346Y103 7,557,062 482,571 SH DFND 4, 5 482,571 0 0
PROPETRO HLDG CORP COM 74347M108 2,440,303 408,761 SH DFND 1, 5 408,761 0 0
PROPETRO HLDG CORP COM 74347M108 1,516,959 254,097 SH DFND 4, 5 254,097 0 0
PROSPERITY BANCSH INC COM 743606105 4,018,501 57,211 SH DFND 1, 5 41,485 0 15,726
PROSPERITY BANCSH INC COM 743606105 5,590,542 79,592 SH DFND 3, 5 79,592 0 0
PROSPERITY BANCSH INC COM 743606105 14,288,221 203,420 SH DFND 4, 5 203,420 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 133,478 90,188 SH DFND 4, 5 90,188 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 180,346 59,520 SH DFND 3, 5 59,520 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 127,505 42,081 SH DFND 4, 5 42,081 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 335,323 6,067 SH DFND 1, 5 6,067 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 6,822,750 123,444 SH DFND 4, 5 123,444 0 0
PROTO LABS INC COM 743713109 46,567 1,163 SH DFND 1, 5 700 0 463
PROTO LABS INC COM 743713109 7,233,506 180,657 SH DFND 4, 5 180,657 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 74,266 5,946 SH DFND 1, 5 5,946 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 281,637 22,549 SH DFND 4, 5 22,549 0 0
PROVIDENT FINL SVCS INC COM 74386T105 308,528 17,600 SH DFND 1, 5 15,250 0 2,350
PROVIDENT FINL SVCS INC COM 74386T105 16,850,835 961,257 SH DFND 4, 5 961,257 0 0
PRUDENTIAL FINL INC COM 744320102 3,831,203 35,659 SH DFND 1, 5 34,923 0 736
PRUDENTIAL FINL INC COM 744320102 19,041,376 177,228 SH DFND 3, 5 177,228 0 0
PRUDENTIAL FINL INC COM 744320102 62,425,219 581,024 SH DFND 4, 5 546,116 0 34,908
PRUDENTIAL PLC ADR 74435K204 1,715,972 68,584 SH DFND 1, 5 68,584 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,513,563 53,618 SH DFND 1, 5 52,577 0 1,041
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 20,520,727 243,772 SH DFND 3, 5 243,772 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 64,492,655 766,128 SH DFND 4, 5 764,469 0 1,659
PUBLIC STORAGE OPER CO COM 74460D109 62,152,224 211,820 SH DFND 1, 5 211,476 0 344
PUBLIC STORAGE OPER CO COM 74460D109 69,052,876 235,338 SH DFND 3, 5 235,338 0 0
PUBLIC STORAGE OPER CO COM 74460D109 149,386,577 509,122 SH DFND 4, 5 508,544 0 578
PUBMATIC INC COM CL A 74467Q103 27,691 2,226 SH DFND 1, 5 1,093 0 1,133
PUBMATIC INC COM CL A 74467Q103 4,966,421 399,230 SH DFND 4, 5 399,230 0 0
PULMONX CORP COM 745848101 1,621 626 SH DFND 1, 5 626 0 0
PULMONX CORP COM 745848101 176,545 68,164 SH DFND 4, 5 68,164 0 0
PULTE GROUP INC COM 745867101 12,690,951 120,339 SH DFND 1, 5 119,916 0 424
PULTE GROUP INC COM 745867101 28,606,236 271,252 SH DFND 3, 5 271,252 0 0
PULTE GROUP INC COM 745867101 44,595,237 422,864 SH DFND 4, 5 422,467 0 397
PULSE BIOSCIENCES INC COM 74587B101 54,475 3,610 SH DFND 1, 5 3,610 0 0
PULSE BIOSCIENCES INC COM 74587B101 672,637 44,575 SH DFND 4, 5 44,575 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 79,504 23,179 SH DFND 1, 5 23,179 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 191,812 55,922 SH DFND 4, 5 55,922 0 0
PURE CYCLE CORP COM NEW 746228303 5,821 543 SH DFND 1, 5 543 0 0
PURE CYCLE CORP COM NEW 746228303 271,312 25,309 SH DFND 3, 5 25,309 0 0
PURE CYCLE CORP COM NEW 746228303 449,565 41,937 SH DFND 4, 5 41,937 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 169,044 12,339 SH DFND 1, 5 12,339 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 3,729,702 272,241 SH DFND 4, 5 272,241 0 0
PURE STORAGE INC CL A 74624M102 1,843,712 32,020 SH DFND 1, 5 31,396 0 624
PURE STORAGE INC CL A 74624M102 7,494,670 130,161 SH DFND 3, 5 130,161 0 0
PURE STORAGE INC CL A 74624M102 36,231,179 629,232 SH DFND 4, 5 628,698 0 534
QCR HOLDINGS INC COM 74727A104 172,059 2,534 SH DFND 1, 5 2,534 0 0
QCR HOLDINGS INC COM 74727A104 4,690,668 69,082 SH DFND 3, 5 69,082 0 0
QCR HOLDINGS INC COM 74727A104 2,452,752 36,123 SH DFND 4, 5 36,123 0 0
QUAD / GRAPHICS INC COM CL A 747301109 15,973 2,827 SH DFND 1, 5 2,827 0 0
QUAD / GRAPHICS INC COM CL A 747301109 724,347 128,203 SH DFND 4, 5 128,203 0 0
QUAKER HOUGHTON COM 747316107 63,470 567 SH DFND 1, 5 567 0 0
QUAKER HOUGHTON COM 747316107 3,207,641 28,655 SH DFND 4, 5 28,655 0 0
QORVO INC COM 74736K101 985,211 11,603 SH DFND 1, 5 11,462 0 141
QORVO INC COM 74736K101 1,622,206 19,105 SH DFND 3, 5 19,105 0 0
QORVO INC COM 74736K101 10,582,758 124,635 SH DFND 4, 5 124,583 0 52
Q2 HLDGS INC COM 74736L109 11,595,239 123,894 SH DFND 1, 5 120,214 0 3,680
Q2 HLDGS INC COM 74736L109 22,959,873 245,324 SH DFND 3, 5 245,324 0 0
Q2 HLDGS INC COM 74736L109 23,892,217 255,286 SH DFND 4, 5 255,286 0 0
QUALCOMM INC COM 747525103 43,744,581 274,674 SH DFND 1, 5 272,235 0 2,439
QUALCOMM INC COM 747525103 124,523,005 781,885 SH DFND 3, 5 781,885 0 0
QUALCOMM INC COM 747525103 283,253,943 1,778,563 SH DFND 4, 5 1,745,379 0 33,184
QUALYS INC COM 74758T303 471,471 3,300 SH DFND 1, 5 3,125 0 175
QUALYS INC COM 74758T303 18,679,538 130,745 SH DFND 4, 5 130,745 0 0
QUANEX BLDG PRODS CORP COM 747619104 162,559 8,601 SH DFND 1, 5 8,601 0 0
QUANEX BLDG PRODS CORP COM 747619104 2,503,853 132,479 SH DFND 4, 5 132,479 0 0
QUANTA SVCS INC COM 74762E102 5,723,375 15,138 SH DFND 1, 5 14,171 0 967
QUANTA SVCS INC COM 74762E102 319,989,898 846,355 SH DFND 3, 5 846,355 0 0
TRIPADVISOR INC COM 896945201 11,222,595 859,969 SH DFND 3, 5 859,969 0 0
TRIPADVISOR INC COM 896945201 3,569,371 273,515 SH DFND 4, 5 273,515 0 0
TRUECAR INC COM 89785L107 5,518 2,904 SH DFND 1, 5 2,904 0 0
TRUECAR INC COM 89785L107 389,092 204,785 SH DFND 4, 5 204,785 0 0
TRUEBLUE INC COM 89785X101 3,743,658 577,725 SH DFND 1, 5 577,725 0 0
TRUEBLUE INC COM 89785X101 868,320 134,000 SH DFND 3, 5 134,000 0 0
TRUEBLUE INC COM 89785X101 452,155 69,777 SH DFND 4, 5 69,777 0 0
TRUPANION INC COM 898202106 151,216 2,732 SH DFND 1, 5 2,732 0 0
TRUPANION INC COM 898202106 4,783,292 86,419 SH DFND 4, 5 86,419 0 0
TRUIST FINL CORP COM 89832Q109 5,688,136 132,313 SH DFND 1, 5 129,583 0 2,730
TRUIST FINL CORP COM 89832Q109 28,046,719 652,401 SH DFND 3, 5 652,401 0 0
TRUIST FINL CORP COM 89832Q109 91,542,906 2,129,400 SH DFND 4, 5 2,124,669 0 4,731
TRUSTCO BK CORP N Y COM NEW 898349204 22,091 661 SH DFND 1, 5 661 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 377,980 11,310 SH DFND 3, 5 11,310 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 1,490,131 44,588 SH DFND 4, 5 44,588 0 0
TRUSTMARK CORP COM 898402102 144,126 3,953 SH DFND 1, 5 3,539 0 414
TRUSTMARK CORP COM 898402102 8,560,042 234,779 SH DFND 4, 5 234,779 0 0
TTEC HLDGS INC COM 89854H102 26,994 5,612 SH DFND 1, 5 5,612 0 0
TTEC HLDGS INC COM 89854H102 201,197 41,829 SH DFND 4, 5 41,829 0 0
TUCOWS INC COM NEW 898697206 4,928 250 SH DFND 1, 5 250 0 0
TUCOWS INC COM NEW 898697206 371,100 18,828 SH DFND 4, 5 18,828 0 0
TUHURA BIOSCIENCES INC COM 898920103 74,872 33,575 SH DFND 4, 5 33,575 0 0
TURNING PT BRANDS INC COM 90041L105 156,541 2,066 SH DFND 1, 5 2,066 0 0
TURNING PT BRANDS INC COM 90041L105 2,505,108 33,062 SH DFND 4, 5 33,062 0 0
TURTLE BEACH CORP COM NEW 900450206 4,993 361 SH DFND 1, 5 361 0 0
TURTLE BEACH CORP COM NEW 900450206 551,001 39,841 SH DFND 3, 5 39,841 0 0
TURTLE BEACH CORP COM NEW 900450206 395,745 28,615 SH DFND 4, 5 28,615 0 0
TUTOR PERINI CORP COM 901109108 167,847 3,588 SH DFND 1, 5 2,957 0 631
TUTOR PERINI CORP COM 901109108 13,163,611 281,394 SH DFND 4, 5 281,394 0 0
TUYA INC SPONSERED ADS 90114C107 3,685,794 1,595,582 SH DFND 3, 5 1,595,582 0 0
TUYA INC SPONSERED ADS 90114C107 1,730,539 749,151 SH DFND 4, 5 749,151 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 35,215 7,043 SH DFND 1, 5 7,043 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 430,360 86,072 SH DFND 4, 5 86,072 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 261,510 37,900 SH DFND 3, 5 37,900 0 0
TWILIO INC CL A 90138F102 1,709,577 13,747 SH DFND 1, 5 13,521 0 226
TWILIO INC CL A 90138F102 590,337 4,747 SH DFND 3, 5 4,747 0 0
TWILIO INC CL A 90138F102 39,765,602 319,762 SH DFND 4, 5 319,469 0 293
TWIST BIOSCIENCE CORP COM 90184D100 478,932 13,018 SH DFND 1, 5 5,822 0 7,196
TWIST BIOSCIENCE CORP COM 90184D100 1,968,265 53,500 SH DFND 3, 5 53,500 0 0
TWIST BIOSCIENCE CORP COM 90184D100 16,350,984 444,441 SH DFND 4, 5 444,441 0 0
TWO HBRS INVT CORP COM 90187B804 153,580 14,260 SH DFND 1, 5 14,260 0 0
TWO HBRS INVT CORP COM 90187B804 2,138,265 198,539 SH DFND 4, 5 198,539 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,903,851 6,585 SH DFND 1, 5 6,475 0 110
TYLER TECHNOLOGIES INC COM 902252105 12,414,662 20,941 SH DFND 3, 5 20,941 0 0
TYLER TECHNOLOGIES INC COM 902252105 56,812,450 95,831 SH DFND 4, 5 95,729 0 102
TYRA BIOSCIENCES INC COM 90240B106 357,918 37,400 SH DFND 3, 5 37,400 0 0
TYRA BIOSCIENCES INC COM 90240B106 411,902 43,041 SH DFND 4, 5 43,041 0 0
TYSON FOODS INC CL A 902494103 3,005,321 53,724 SH DFND 1, 5 53,134 0 590
TYSON FOODS INC CL A 902494103 8,938,653 159,790 SH DFND 3, 5 159,790 0 0
TYSON FOODS INC CL A 902494103 24,856,827 444,348 SH DFND 4, 5 444,260 0 88
UDR INC COM 902653104 42,363,820 1,037,566 SH DFND 1, 5 1,036,899 0 667
UDR INC COM 902653104 5,861,351 143,555 SH DFND 3, 5 143,555 0 0
UDR INC COM 902653104 51,476,300 1,260,747 SH DFND 4, 5 1,259,918 0 829
UFP TECHNOLOGIES INC COM 902673102 115,732 474 SH DFND 1, 5 474 0 0
UFP TECHNOLOGIES INC COM 902673102 6,202,396 25,403 SH DFND 4, 5 25,403 0 0
UGI CORP NEW COM 902681105 1,236,095 33,940 SH DFND 1, 5 33,624 0 316
UGI CORP NEW COM 902681105 19,629,142 538,966 SH DFND 4, 5 538,259 0 707
UDEMY INC COM 902685106 35,698 5,078 SH DFND 1, 5 5,078 0 0
UDEMY INC COM 902685106 1,260,922 179,363 SH DFND 4, 5 179,363 0 0
UMB FINL CORP COM 902788108 9,167,113 87,173 SH DFND 1, 5 86,372 0 801
UMB FINL CORP COM 902788108 16,032,378 152,457 SH DFND 3, 5 152,457 0 0
UMB FINL CORP COM 902788108 39,782,028 378,300 SH DFND 4, 5 378,300 0 0
UFP INDUSTRIES INC COM 90278Q108 693,632 6,981 SH DFND 1, 5 6,981 0 0
UFP INDUSTRIES INC COM 90278Q108 13,917,355 140,070 SH DFND 4, 5 140,070 0 0
U S GOLD CORP COM NEW 90291C201 172,996 14,180 SH DFND 4, 5 14,180 0 0
US BANCORP DEL COM NEW 902973304 9,328,333 206,151 SH DFND 1, 5 202,898 0 3,253
US BANCORP DEL COM NEW 902973304 34,538,375 763,279 SH DFND 3, 5 763,279 0 0
US BANCORP DEL COM NEW 902973304 115,339,445 2,548,938 SH DFND 4, 5 2,542,609 0 6,329
QUANTUM SI INC COM CL A 74765K105 64,882 33,103 SH DFND 1, 5 33,103 0 0
QUANTUM SI INC COM CL A 74765K105 2,142,243 1,092,981 SH DFND 4, 5 1,092,981 0 0
QUANTERIX CORP COM 74766Q101 2,640 397 SH DFND 1, 5 397 0 0
QUANTERIX CORP COM 74766Q101 472,536 71,058 SH DFND 4, 5 71,058 0 0
QUANTUM COMPUTING INC COM 74766W108 219,746 11,463 SH DFND 1, 5 11,463 0 0
QUANTUM COMPUTING INC COM 74766W108 4,857,429 253,387 SH DFND 4, 5 253,387 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 137,935 20,526 SH DFND 1, 5 19,942 0 584
QUANTUMSCAPE CORP COM CL A 74767V109 1,025,553 152,612 SH DFND 3, 5 152,612 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 3,575,604 532,084 SH DFND 4, 5 530,649 0 1,435
QUEST DIAGNOSTICS INC COM 74834L100 12,354,772 68,779 SH DFND 1, 5 68,548 0 232
QUEST DIAGNOSTICS INC COM 74834L100 15,934,079 88,705 SH DFND 3, 5 88,705 0 0
QUEST DIAGNOSTICS INC COM 74834L100 32,646,495 181,743 SH DFND 4, 5 180,772 0 971
QUINSTREET INC COM 74874Q100 32,699 2,031 SH DFND 1, 5 1,392 0 639
QUINSTREET INC COM 74874Q100 3,645,684 226,440 SH DFND 3, 5 226,440 0 0
QUINSTREET INC COM 74874Q100 5,573,852 346,202 SH DFND 4, 5 346,202 0 0
RBB BANCORP COM 74930B105 12,976 754 SH DFND 1, 5 754 0 0
RBB BANCORP COM 74930B105 737,862 42,874 SH DFND 4, 5 42,874 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 8,386 220 SH DFND 1, 5 220 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 632,983 16,605 SH DFND 4, 5 16,605 0 0
RB GLOBAL INC COM 74935Q107 2,043,945 19,248 SH DFND 1, 5 18,967 0 281
RB GLOBAL INC COM 74935Q107 21,955,634 206,960 SH DFND 3, 5 206,960 0 0
RB GLOBAL INC COM 74935Q107 26,038,744 245,209 SH DFND 4, 5 245,209 0 0
REV GROUP INC COM 749527107 574,840 12,079 SH DFND 1, 5 4,266 0 7,813
REV GROUP INC COM 749527107 7,705,773 161,920 SH DFND 3, 5 161,920 0 0
REV GROUP INC COM 749527107 15,183,494 319,048 SH DFND 4, 5 319,048 0 0
RGC RES INC COM 74955L103 22,693 1,014 SH DFND 1, 5 1,014 0 0
RGC RES INC COM 74955L103 577,359 25,798 SH DFND 4, 5 25,798 0 0
RLI CORP COM 749607107 786,042 10,884 SH DFND 1, 5 10,758 0 126
RLI CORP COM 749607107 8,293,311 114,834 SH DFND 4, 5 114,834 0 0
RLJ LODGING TR COM 74965L101 134,913 18,532 SH DFND 1, 5 14,977 0 3,555
RLJ LODGING TR COM 74965L101 10,429,051 1,432,562 SH DFND 4, 5 1,432,562 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 769,447 32,521 SH DFND 1, 5 32,521 0 0
RPC INC COM 749660106 25,944 5,485 SH DFND 1, 5 5,485 0 0
RPC INC COM 749660106 1,749,745 369,925 SH DFND 4, 5 369,925 0 0
RMR GROUP INC CL A 74967R106 6,491 397 SH DFND 1, 5 397 0 0
RMR GROUP INC CL A 74967R106 1,459,205 89,248 SH DFND 3, 5 89,248 0 0
RMR GROUP INC CL A 74967R106 532,797 32,587 SH DFND 4, 5 32,587 0 0
RH COM 74967X103 301,093 1,593 SH DFND 1, 5 1,567 0 26
RH COM 74967X103 11,719 62 SH DFND 3, 5 62 0 0
RH COM 74967X103 3,299,548 17,457 SH DFND 4, 5 17,457 0 0
RPM INTL INC COM 749685103 1,760,516 16,028 SH DFND 1, 5 15,846 0 182
RPM INTL INC COM 749685103 10,776,183 98,108 SH DFND 3, 5 98,108 0 0
RPM INTL INC COM 749685103 18,625,679 169,571 SH DFND 4, 5 169,490 0 81
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 461,227 208,700 SH DFND 3, 5 208,700 0 0
RXO INC COMMON STOCK 74982T103 172,024 10,943 SH DFND 1, 5 10,943 0 0
RXO INC COMMON STOCK 74982T103 9,014,948 573,470 SH DFND 3, 5 573,470 0 0
RXO INC COMMON STOCK 74982T103 7,255,000 461,514 SH DFND 4, 5 461,514 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 37,347 29,177 SH DFND 3, 5 29,177 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 116,078 90,686 SH DFND 4, 5 90,686 0 0
RADIAN GROUP INC COM 750236101 6,109,208 169,606 SH DFND 1, 5 168,069 0 1,537
RADIAN GROUP INC COM 750236101 26,752,991 742,726 SH DFND 4, 5 742,726 0 0
RADIANT LOGISTICS INC COM 75025X100 5,308 873 SH DFND 1, 5 873 0 0
RADIANT LOGISTICS INC COM 75025X100 182,096 29,950 SH DFND 3, 5 29,950 0 0
RADIANT LOGISTICS INC COM 75025X100 482,807 79,409 SH DFND 4, 5 79,409 0 0
RADNET INC COM 750491102 7,446,901 130,854 SH DFND 1, 5 130,854 0 0
RADNET INC COM 750491102 13,932,023 244,808 SH DFND 3, 5 244,808 0 0
RADNET INC COM 750491102 9,169,339 161,120 SH DFND 4, 5 161,120 0 0
RAMBUS INC DEL COM 750917106 13,138,056 205,218 SH DFND 1, 5 194,589 0 10,629
RAMBUS INC DEL COM 750917106 15,854,041 247,642 SH DFND 3, 5 247,642 0 0
RAMBUS INC DEL COM 750917106 43,713,496 682,810 SH DFND 4, 5 682,810 0 0
RALLIANT CORP COM 750940108 642,008 13,240 SH DFND 1, 5 13,079 0 161
RALLIANT CORP COM 750940108 1,018,096 20,996 SH DFND 3, 5 20,996 0 0
RALLIANT CORP COM 750940108 12,467,652 257,118 SH DFND 4, 5 257,101 0 17
RALPH LAUREN CORP CL A 751212101 8,356,489 30,467 SH DFND 1, 5 30,385 0 82
RALPH LAUREN CORP CL A 751212101 5,352,300 19,514 SH DFND 3, 5 19,514 0 0
RALPH LAUREN CORP CL A 751212101 17,396,209 63,425 SH DFND 4, 5 63,347 0 78
RAMACO RES INC COM CL A 75134P600 126,854 9,654 SH DFND 1, 5 9,654 0 0
RAMACO RES INC COM CL A 75134P600 865,519 65,869 SH DFND 4, 5 65,869 0 0
RANGE RES CORP COM 75281A109 1,211,153 29,780 SH DFND 1, 5 29,443 0 337
RANGE RES CORP COM 75281A109 5,106,688 125,564 SH DFND 3, 5 125,564 0 0
RANGE RES CORP COM 75281A109 12,826,098 315,370 SH DFND 4, 5 315,370 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 5,158 432 SH DFND 1, 5 432 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 735,301 61,583 SH DFND 4, 5 61,583 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 143,457 40,184 SH DFND 1, 5 40,184 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 5,576 1,562 SH DFND 3, 5 1,562 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 304,742 85,362 SH DFND 4, 5 85,362 0 0
RAPID7 INC COM 753422104 1,128,721 48,799 SH DFND 1, 5 47,477 0 1,322
RAPID7 INC COM 753422104 11,385,049 492,220 SH DFND 4, 5 492,220 0 0
RAPPORT THERAPEUTICS INC COM 75383L102 248,696 21,873 SH DFND 4, 5 21,873 0 0
RAYMOND JAMES FINL INC COM 754730109 10,671,331 69,579 SH DFND 1, 5 69,196 0 383
RAYMOND JAMES FINL INC COM 754730109 26,918,122 175,511 SH DFND 3, 5 175,511 0 0
RAYMOND JAMES FINL INC COM 754730109 80,926,754 527,657 SH DFND 4, 5 527,657 0 0
RAYONIER INC COM 754907103 12,493,085 563,259 SH DFND 1, 5 563,038 0 221
RAYONIER INC COM 754907103 742,409 33,472 SH DFND 3, 5 33,472 0 0
RAYONIER INC COM 754907103 5,015,719 226,137 SH DFND 4, 5 225,269 0 868
RAYONIER ADVANCED MATLS INC COM 75508B104 24,910 6,470 SH DFND 1, 5 5,393 0 1,077
RAYONIER ADVANCED MATLS INC COM 75508B104 1,641,205 426,287 SH DFND 4, 5 426,287 0 0
RTX CORPORATION COM 75513E101 31,007,055 212,348 SH DFND 1, 5 197,024 0 15,324
RTX CORPORATION COM 75513E101 589,993,372 4,040,497 SH DFND 3, 5 4,040,497 0 0
RTX CORPORATION COM 75513E101 569,840,568 3,902,483 SH DFND 4, 5 3,896,307 0 6,176
RBC BEARINGS INC COM 75524B104 1,268,686 3,297 SH DFND 1, 5 3,246 0 51
RBC BEARINGS INC COM 75524B104 4,628,374 12,028 SH DFND 3, 5 12,028 0 0
RBC BEARINGS INC COM 75524B104 15,605,179 40,554 SH DFND 4, 5 40,554 0 0
RE MAX HLDGS INC CL A 75524W108 40,777 4,985 SH DFND 1, 5 4,985 0 0
RE MAX HLDGS INC CL A 75524W108 1,635,656 199,958 SH DFND 3, 5 199,958 0 0
RE MAX HLDGS INC CL A 75524W108 368,656 45,068 SH DFND 4, 5 45,068 0 0
READY CAPITAL CORP COM 75574U101 101,371 23,197 SH DFND 1, 5 23,197 0 0
READY CAPITAL CORP COM 75574U101 1,162,464 266,010 SH DFND 4, 5 266,010 0 0
THE REAL BROKERAGE INC COM NEW 75585H206 33,433 7,413 SH DFND 1, 5 7,413 0 0
THE REAL BROKERAGE INC COM NEW 75585H206 3,556,739 788,634 SH DFND 3, 5 788,634 0 0
THE REAL BROKERAGE INC COM NEW 75585H206 978,792 217,027 SH DFND 4, 5 217,027 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 127,066 35,101 SH DFND 1, 5 35,101 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 844,043 233,161 SH DFND 4, 5 233,161 0 0
REALTY INCOME CORP COM 756109104 34,397,952 597,083 SH DFND 1, 5 595,234 0 1,849
REALTY INCOME CORP COM 756109104 37,374,142 648,744 SH DFND 3, 5 648,744 0 0
REALTY INCOME CORP COM 756109104 155,125,756 2,692,688 SH DFND 4, 5 2,689,434 0 3,254
RECURSION PHARMACEUTICALS IN CL A 75629V104 95,416 18,857 SH DFND 1, 5 17,155 0 1,702
RECURSION PHARMACEUTICALS IN CL A 75629V104 6,106,413 1,206,801 SH DFND 4, 5 1,206,801 0 0
RED CAT HLDGS INC COM 75644T100 1,223,200 168,022 SH DFND 4, 5 168,022 0 0
RED RIVER BANCSH INC COM 75686R202 8,981 153 SH DFND 1, 5 153 0 0
RED RIVER BANCSH INC COM 75686R202 616,996 10,511 SH DFND 4, 5 10,511 0 0
RED ROCK RESORTS INC CL A 75700L108 6,688,040 128,542 SH DFND 1, 5 128,542 0 0
RED ROCK RESORTS INC CL A 75700L108 5,655,609 108,699 SH DFND 4, 5 108,699 0 0
RED VIOLET INC COM 75704L104 85,313 1,734 SH DFND 1, 5 1,734 0 0
RED VIOLET INC COM 75704L104 1,030,248 20,940 SH DFND 3, 5 20,940 0 0
RED VIOLET INC COM 75704L104 1,267,540 25,763 SH DFND 4, 5 25,763 0 0
REDDIT INC CL A 75734B100 1,765,734 11,727 SH DFND 1, 5 11,489 0 238
REDDIT INC CL A 75734B100 25,941,555 172,289 SH DFND 4, 5 172,289 0 0
REDFIN CORP COM 75737F108 97,163 8,683 SH DFND 1, 5 8,683 0 0
REDFIN CORP COM 75737F108 1,299,864 116,163 SH DFND 4, 5 116,163 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8 21,335,023 23,769,000 PRN DFND 1, 5 23,769,000 0 0
REDWIRE CORPORATION COM 75776W103 20,131 1,235 SH DFND 1, 5 1,235 0 0
REDWIRE CORPORATION COM 75776W103 3,172,632 194,640 SH DFND 3, 5 194,640 0 0
REDWIRE CORPORATION COM 75776W103 1,712,820 105,081 SH DFND 4, 5 105,081 0 0
REDWOOD TRUST INC COM 758075402 64,159 10,856 SH DFND 1, 5 10,856 0 0
REDWOOD TRUST INC COM 758075402 1,572,911 266,144 SH DFND 4, 5 266,144 0 0
REGAL REXNORD CORPORATION COM 758750103 67,725,747 467,203 SH DFND 1, 5 464,385 0 2,818
REGAL REXNORD CORPORATION COM 758750103 68,702,342 473,940 SH DFND 3, 5 473,940 0 0
REGAL REXNORD CORPORATION COM 758750103 12,692,698 87,560 SH DFND 4, 5 87,560 0 0
REGENCY CTRS CORP COM 758849103 33,774,061 474,155 SH DFND 1, 5 456,543 0 17,612
REGENCY CTRS CORP COM 758849103 57,545,862 807,888 SH DFND 3, 5 807,888 0 0
REGENCY CTRS CORP COM 758849103 107,256,781 1,505,781 SH DFND 4, 5 1,505,448 0 333
REGENERON PHARMACEUTICALS COM 75886F107 7,287,000 13,880 SH DFND 1, 5 13,360 0 520
REGENERON PHARMACEUTICALS COM 75886F107 315,431,550 600,822 SH DFND 3, 5 600,822 0 0
REGENERON PHARMACEUTICALS COM 75886F107 119,094,675 226,847 SH DFND 4, 5 226,847 0 0
REGENXBIO INC COM 75901B107 118,717 14,460 SH DFND 1, 5 13,313 0 1,147
REGENXBIO INC COM 75901B107 3,331,528 405,789 SH DFND 4, 5 405,789 0 0
REGIONAL MGMT CORP COM 75902K106 89,383 3,060 SH DFND 1, 5 3,060 0 0
REGIONAL MGMT CORP COM 75902K106 539,041 18,454 SH DFND 4, 5 18,454 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,126,232 90,401 SH DFND 1, 5 88,524 0 1,877
REGIONS FINANCIAL CORP NEW COM 7591EP100 10,705,175 455,152 SH DFND 3, 5 455,152 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 32,770,886 1,393,320 SH DFND 4, 5 1,390,080 0 3,240
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,709,665 8,619 SH DFND 1, 5 7,554 0 1,065
REINSURANCE GRP OF AMERICA I COM NEW 759351604 37,788,572 190,505 SH DFND 3, 5 190,505 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 21,014,457 105,941 SH DFND 4, 5 105,941 0 0
RELAY THERAPEUTICS INC COM 75943R102 88,680 25,630 SH DFND 1, 5 25,630 0 0
RELAY THERAPEUTICS INC COM 75943R102 909,357 262,820 SH DFND 4, 5 262,820 0 0
RELIANCE INC COM 759509102 11,387,978 36,279 SH DFND 1, 5 34,230 0 2,049
RELIANCE INC COM 759509102 59,867,950 190,723 SH DFND 3, 5 190,723 0 0
RELIANCE INC COM 759509102 72,308,121 230,354 SH DFND 4, 5 229,314 0 1,040
REMITLY GLOBAL INC COM 75960P104 960,461 51,170 SH DFND 1, 5 15,925 0 35,245
REMITLY GLOBAL INC COM 75960P104 15,998,478 852,343 SH DFND 3, 5 852,343 0 0
REMITLY GLOBAL INC COM 75960P104 11,762,540 626,667 SH DFND 4, 5 626,667 0 0
RENASANT CORP COM 75970E107 719,355 20,021 SH DFND 1, 5 12,307 0 7,714
RENASANT CORP COM 75970E107 2,371,739 66,010 SH DFND 3, 5 66,010 0 0
RENASANT CORP COM 75970E107 9,153,814 254,768 SH DFND 4, 5 254,768 0 0
KORU MEDICAL SYSTEMS INC COM 759910102 198,081 55,330 SH DFND 4, 5 55,330 0 0
REPLIGEN CORP COM 759916109 657,224 5,284 SH DFND 1, 5 5,204 0 80
REPLIGEN CORP COM 759916109 3,056,763 24,576 SH DFND 3, 5 24,576 0 0
REPLIGEN CORP COM 759916109 12,930,794 103,962 SH DFND 4, 5 103,130 0 832
UPBOUND GROUP INC COM 76009N100 713,794 28,438 SH DFND 1, 5 10,422 0 18,016
UPBOUND GROUP INC COM 76009N100 8,872,850 353,500 SH DFND 3, 5 353,500 0 0
UPBOUND GROUP INC COM 76009N100 13,801,737 549,870 SH DFND 4, 5 549,870 0 0
REPUBLIC BANCORP INC KY CL A 760281204 154,408 2,112 SH DFND 1, 5 2,112 0 0
REPUBLIC BANCORP INC KY CL A 760281204 1,124,797 15,385 SH DFND 4, 5 15,385 0 0
REPAY HLDGS CORP COM CL A 76029L100 30,660 6,361 SH DFND 1, 5 2,166 0 4,195
REPAY HLDGS CORP COM CL A 76029L100 6,355,030 1,318,471 SH DFND 4, 5 1,318,471 0 0
REPLIMUNE GROUP INC COM 76029N106 11,352 1,222 SH DFND 1, 5 1,222 0 0
REPLIMUNE GROUP INC COM 76029N106 1,171,515 126,105 SH DFND 4, 5 126,105 0 0
REPUBLIC SVCS INC COM 760759100 42,919,265 174,037 SH DFND 1, 5 168,531 0 5,506
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 100,099 3,944 SH DFND 1, 5 3,944 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 418,567 16,492 SH DFND 4, 5 16,492 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,071,502 5,915 SH DFND 1, 5 5,801 0 114
UNIVERSAL HLTH SVCS INC CL B 913903100 8,425,830 46,513 SH DFND 3, 5 46,513 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 16,105,684 88,908 SH DFND 4, 5 88,908 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 76,083 2,245 SH DFND 1, 5 1,817 0 428
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 254,492 12,372 SH DFND 1, 5 10,778 0 1,594
ASTRANA HEALTH INC COM NEW 03763A207 2,137,491 85,912 SH DFND 4, 5 85,912 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 5,792,978 40,833 SH DFND 1, 5 39,779 0 1,054
APOLLO GLOBAL MGMT INC COM 03769M106 112,249,105 791,211 SH DFND 3, 5 791,211 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 99,893,363 704,119 SH DFND 4, 5 702,668 0 1,451
APOGEE THERAPEUTICS INC COM 03770N101 91,768 2,113 SH DFND 1, 5 2,113 0 0
APOGEE THERAPEUTICS INC COM 03770N101 3,525,561 81,178 SH DFND 4, 5 81,178 0 0
APPIAN CORP CL A 03782L101 29,561 990 SH DFND 1, 5 990 0 0
APPIAN CORP CL A 03782L101 2,485,875 83,251 SH DFND 4, 5 83,251 0 0
APPLE INC COM 037833100 1,255,548,561 6,119,552 SH DFND 1, 5 6,032,938 0 86,614
APPLE INC COM 037833100 8,371,815,359 40,804,286 SH DFND 3, 5 40,804,286 0 0
APPLE INC COM 037833100 5,924,584,734 28,876,467 SH DFND 4, 5 28,811,264 0 65,203
APPFOLIO INC COM CL A 03783C100 1,054,682 4,580 SH DFND 1, 5 4,532 0 48
APPFOLIO INC COM CL A 03783C100 2,248,454 9,764 SH DFND 3, 5 9,764 0 0
APPFOLIO INC COM CL A 03783C100 8,731,066 37,915 SH DFND 4, 5 37,915 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 12,982,828 1,112,496 SH DFND 1, 5 1,112,496 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 7,703,122 660,079 SH DFND 3, 5 660,079 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 5,934,242 508,504 SH DFND 4, 5 508,504 0 0
APPLIED DIGITAL CORP COM NEW 038169207 2,319,212 230,309 SH DFND 4, 5 230,309 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 11,442,119 49,224 SH DFND 1, 5 46,046 0 3,178
APPLIED INDL TECHNOLOGIES IN COM 03820C105 25,216,873 108,483 SH DFND 3, 5 108,483 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 21,103,438 90,787 SH DFND 4, 5 90,787 0 0
APPLIED MATLS INC COM 038222105 101,451,170 554,166 SH DFND 1, 5 548,009 0 6,157
APPLIED MATLS INC COM 038222105 796,922,932 4,353,105 SH DFND 3, 5 4,353,105 0 0
APPLIED MATLS INC COM 038222105 495,268,974 2,705,353 SH DFND 4, 5 2,686,688 0 18,665
APPLIED OPTOELECTRONICS INC COM 03823U102 57,854 2,252 SH DFND 1, 5 2,252 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 3,042,235 118,421 SH DFND 4, 5 118,421 0 0
APPLOVIN CORP COM CL A 03831W108 8,304,598 23,722 SH DFND 1, 5 23,228 0 494
APPLOVIN CORP COM CL A 03831W108 38,898,439 111,113 SH DFND 3, 5 111,113 0 0
APPLOVIN CORP COM CL A 03831W108 128,986,276 368,448 SH DFND 4, 5 367,609 0 839
APTARGROUP INC COM 038336103 896,500 5,731 SH DFND 1, 5 5,631 0 100
APTARGROUP INC COM 038336103 14,427,382 92,229 SH DFND 4, 5 92,229 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 666,690 201,417 SH DFND 4, 5 201,417 0 0
ARAMARK COM 03852U106 1,991,044 47,553 SH DFND 1, 5 30,979 0 16,574
ARAMARK COM 03852U106 10,508,574 250,981 SH DFND 3, 5 250,981 0 0
ARAMARK COM 03852U106 29,537,275 705,452 SH DFND 4, 5 705,452 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 6,594 2,134 SH DFND 1, 5 2,134 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 1,264,187 409,122 SH DFND 4, 5 409,122 0 0
ARBOR REALTY TRUST INC COM 038923108 124,388 11,625 SH DFND 1, 5 11,625 0 0
ARBOR REALTY TRUST INC COM 038923108 4,197,107 392,253 SH DFND 4, 5 392,253 0 0
ARCBEST CORP COM 03937C105 2,608,252 33,869 SH DFND 1, 5 33,869 0 0
ARCBEST CORP COM 03937C105 20,608,030 267,602 SH DFND 3, 5 267,602 0 0
ARCBEST CORP COM 03937C105 3,855,968 50,071 SH DFND 4, 5 50,071 0 0
ARCELLX INC COMMON STOCK 03940C100 189,516 2,878 SH DFND 1, 5 2,878 0 0
ARCELLX INC COMMON STOCK 03940C100 5,566,959 84,540 SH DFND 4, 5 84,540 0 0
ARCHER AVIATION INC COM CL A 03945R102 683,290 62,976 SH DFND 1, 5 58,839 0 4,137
ARCHER AVIATION INC COM CL A 03945R102 11,394,724 1,050,205 SH DFND 3, 5 1,050,205 0 0
ARCHER AVIATION INC COM CL A 03945R102 25,311,835 2,332,888 SH DFND 4, 5 2,332,888 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,485,305 47,088 SH DFND 1, 5 46,092 0 996
ARCHER DANIELS MIDLAND CO COM 039483102 25,353,612 480,364 SH DFND 3, 5 480,364 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 62,998,577 1,193,607 SH DFND 4, 5 1,192,732 0 875
ARCHROCK INC COM 03957W106 452,303 18,216 SH DFND 1, 5 16,123 0 2,093
ARCHROCK INC COM 03957W106 10,073,730 405,708 SH DFND 3, 5 405,708 0 0
ARCHROCK INC COM 03957W106 28,120,099 1,132,505 SH DFND 4, 5 1,132,505 0 0
ARCOSA INC COM 039653100 2,748,794 31,701 SH DFND 1, 5 31,701 0 0
ARCOSA INC COM 039653100 20,946,448 241,569 SH DFND 3, 5 241,569 0 0
ARCOSA INC COM 039653100 10,145,504 117,005 SH DFND 4, 5 117,005 0 0
ARDELYX INC COM 039697107 76,628 19,548 SH DFND 1, 5 12,752 0 6,796
ARDELYX INC COM 039697107 4,378,248 1,116,900 SH DFND 3, 5 1,116,900 0 0
ARDELYX INC COM 039697107 9,225,704 2,353,496 SH DFND 4, 5 2,353,496 0 0
ARCUS BIOSCIENCES INC COM 03969F109 15,702 1,929 SH DFND 1, 5 1,929 0 0
ARCUS BIOSCIENCES INC COM 03969F109 1,016,759 124,909 SH DFND 4, 5 124,909 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 169,628 12,099 SH DFND 1, 5 12,099 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 7,115,767 507,544 SH DFND 3, 5 507,544 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 3,448,023 245,936 SH DFND 4, 5 245,936 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 14,740 1,133 SH DFND 1, 5 1,133 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 664,668 51,089 SH DFND 4, 5 51,089 0 0
ARDENT HEALTH INC COM 03980N107 107,368 7,860 SH DFND 1, 5 7,860 0 0
ARDENT HEALTH INC COM 03980N107 5,443,961 398,533 SH DFND 3, 5 398,533 0 0
ARDENT HEALTH INC COM 03980N107 418,952 30,670 SH DFND 4, 5 30,670 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 160,414,030 926,178 SH DFND 1, 5 917,967 0 8,211
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 146,048,995 843,239 SH DFND 3, 5 843,239 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 68,218,977 393,874 SH DFND 4, 5 393,874 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109 103,763 16,736 SH DFND 4, 5 16,736 0 0
ARGAN INC COM 04010E109 332,043 1,506 SH DFND 1, 5 1,361 0 145
ARGAN INC COM 04010E109 15,277,721 69,293 SH DFND 4, 5 69,293 0 0
ARES COML REAL ESTATE CORP COM 04013V108 146,730 30,761 SH DFND 1, 5 30,761 0 0
ARES COML REAL ESTATE CORP COM 04013V108 461,111 96,669 SH DFND 4, 5 96,669 0 0
ARHAUS INC COM CL A 04035M102 20,565 2,372 SH DFND 1, 5 2,372 0 0
ARHAUS INC COM CL A 04035M102 942,941 108,759 SH DFND 4, 5 108,759 0 0
ARIS MNG CORP COM 04040Y109 769,400 114,487 SH DFND 3, 5 114,487 0 0
ARISTA NETWORKS INC COM SHS 040413205 67,695,355 661,669 SH DFND 1, 5 655,678 0 5,991
ARISTA NETWORKS INC COM SHS 040413205 957,523,587 9,359,042 SH DFND 3, 5 9,359,042 0 0
ARISTA NETWORKS INC COM SHS 040413205 282,833,642 2,764,477 SH DFND 4, 5 2,761,294 0 3,183
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 11,092 469 SH DFND 1, 5 469 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 1,293,348 54,687 SH DFND 4, 5 54,687 0 0
ARKO CORP COM 041242108 12,677 2,997 SH DFND 1, 5 2,997 0 0
ARKO CORP COM 041242108 1,057,191 249,927 SH DFND 4, 5 249,927 0 0
ARLO TECHNOLOGIES INC COM 04206A101 6,819,735 402,107 SH DFND 1, 5 402,107 0 0
ARLO TECHNOLOGIES INC COM 04206A101 151,792 8,950 SH DFND 3, 5 8,950 0 0
ARLO TECHNOLOGIES INC COM 04206A101 5,139,915 303,061 SH DFND 4, 5 303,061 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 2,550,907 371,311 SH DFND 1, 5 371,311 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,100,107 160,132 SH DFND 3, 5 160,132 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,459,985 212,516 SH DFND 4, 5 212,516 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 60,987 3,628 SH DFND 1, 5 3,150 0 478
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 4,523,756 269,111 SH DFND 4, 5 269,111 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,132,044 6,969 SH DFND 1, 5 3,467 0 3,502
ARMSTRONG WORLD INDS INC NEW COM 04247X102 7,762,033 47,784 SH DFND 3, 5 47,784 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 25,343,077 156,015 SH DFND 4, 5 155,854 0 161
ARRAY TECHNOLOGIES INC COM SHS 04271T100 202,553 34,331 SH DFND 1, 5 34,331 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 1,210,267 205,130 SH DFND 3, 5 205,130 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 2,102,624 356,377 SH DFND 4, 5 356,377 0 0
ARRIVENT BIOPHARMA INC COM 04272N102 31,436 1,444 SH DFND 1, 5 1,444 0 0
ARRIVENT BIOPHARMA INC COM 04272N102 1,006,188 46,219 SH DFND 4, 5 46,219 0 0
ARROW ELECTRS INC COM 042735100 784,587 6,157 SH DFND 1, 5 6,076 0 81
ARROW ELECTRS INC COM 042735100 1,326,419 10,409 SH DFND 3, 5 10,409 0 0
ARROW ELECTRS INC COM 042735100 9,450,336 74,161 SH DFND 4, 5 74,161 0 0
ARROW FINL CORP COM 042744102 13,659 517 SH DFND 1, 5 517 0 0
ARROW FINL CORP COM 042744102 1,272,968 48,182 SH DFND 4, 5 48,182 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 155,883 9,866 SH DFND 1, 5 9,866 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4,747,710 300,488 SH DFND 4, 5 300,488 0 0
ARTERIS INC COM 04302A104 722,631 75,827 SH DFND 4, 5 75,827 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 301,488 6,801 SH DFND 1, 5 5,841 0 960
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 17,798,318 401,496 SH DFND 4, 5 401,496 0 0
ARVINAS INC COM 04335A105 18,952 2,575 SH DFND 1, 5 2,575 0 0
ARVINAS INC COM 04335A105 1,031,924 140,207 SH DFND 4, 5 140,207 0 0
ASANA INC CL A 04342Y104 161,069 11,931 SH DFND 1, 5 10,101 0 1,830
ASANA INC CL A 04342Y104 10,448,838 773,988 SH DFND 4, 5 773,988 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 863,038 3,618 SH DFND 1, 5 1,813 0 1,805
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3,506,538 14,700 SH DFND 3, 5 14,700 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 20,038,791 84,006 SH DFND 4, 5 84,006 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,650,229 9,561 SH DFND 1, 5 9,561 0 0
ASHLAND INC COM 044186104 123,588 2,458 SH DFND 1, 5 2,386 0 72
ASHLAND INC COM 044186104 5,380 107 SH DFND 3, 5 107 0 0
ASHLAND INC COM 044186104 3,057,477 60,809 SH DFND 4, 5 60,809 0 0
ASPEN AEROGELS INC COM 04523Y105 32,477 5,486 SH DFND 1, 5 5,486 0 0
ASPEN AEROGELS INC COM 04523Y105 760,016 128,381 SH DFND 4, 5 128,381 0 0
ASSOCIATED BANC CORP COM 045487105 487,361 19,982 SH DFND 1, 5 17,890 0 2,092
ASSOCIATED BANC CORP COM 045487105 23,170,866 950,015 SH DFND 4, 5 950,015 0 0
ASSURANT INC COM 04621X108 1,014,901 5,139 SH DFND 1, 5 5,036 0 103
ASSURANT INC COM 04621X108 9,133,913 46,250 SH DFND 3, 5 46,250 0 0
ASSURANT INC COM 04621X108 15,577,616 78,878 SH DFND 4, 5 78,878 0 0
ASTEC INDS INC COM 046224101 24,764 594 SH DFND 1, 5 594 0 0
ASTEC INDS INC COM 046224101 2,500,191 59,971 SH DFND 3, 5 59,971 0 0
ASTEC INDS INC COM 046224101 2,014,753 48,327 SH DFND 4, 5 48,327 0 0
ASTERA LABS INC COM 04626A103 1,302,952 14,410 SH DFND 1, 5 14,123 0 287
ASTERA LABS INC COM 04626A103 4,182,468 46,256 SH DFND 3, 5 46,256 0 0
ASTERA LABS INC COM 04626A103 19,097,789 211,212 SH DFND 4, 5 211,021 0 191
ASTRAZENECA PLC SPONSORED ADR 046353108 21,087,583 301,769 SH DFND 1, 5 301,769 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 13,801,510 197,503 SH DFND 3, 5 197,503 0 0
ASTRIA THERAPEUTICS INC COM 04635X102 18,948 3,535 SH DFND 1, 5 3,535 0 0
ASTRIA THERAPEUTICS INC COM 04635X102 1,426,135 266,070 SH DFND 3, 5 266,070 0 0
ASTRIA THERAPEUTICS INC COM 04635X102 534,848 99,785 SH DFND 4, 5 99,785 0 0
ASTRONICS CORP COM 046433108 266,233 7,952 SH DFND 1, 5 592 0 7,360
ASTRONICS CORP COM 046433108 2,959,967 88,410 SH DFND 3, 5 88,410 0 0
ASTRONICS CORP COM 046433108 13,083,147 390,775 SH DFND 4, 5 390,775 0 0
ASURE SOFTWARE INC COM 04649U102 632,116 64,766 SH DFND 4, 5 64,766 0 0
ATEGRITY SPECIALTY IN CO HO COM 04681Y103 1,810,176 84,116 SH DFND 1, 5 84,116 0 0
ATEGRITY SPECIALTY IN CO HO COM 04681Y103 10,684,034 496,470 SH DFND 3, 5 496,470 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 5,753 1,598 SH DFND 1, 5 1,598 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 915,296 254,249 SH DFND 4, 5 254,249 0 0
ATKORE INC COM 047649108 4,902,520 69,490 SH DFND 1, 5 69,490 0 0
ATKORE INC COM 047649108 8,308,180 117,763 SH DFND 4, 5 117,763 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 1,108,308 22,522 SH DFND 4, 5 22,522 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 296,896 6,348 SH DFND 1, 5 6,348 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 1,820,756 38,930 SH DFND 3, 5 38,930 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 6,881,317 147,131 SH DFND 4, 5 147,131 0 0
ATLANTIC UN BANKSH CORP COM 04911A107 6,270,983 200,479 SH DFND 1, 5 200,479 0 0
ATLANTIC UN BANKSH CORP COM 04911A107 9,781,193 312,698 SH DFND 4, 5 312,698 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 7,008 128 SH DFND 1, 5 128 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 551,168 10,067 SH DFND 4, 5 10,067 0 0
ATLASSIAN CORPORATION CL A 049468101 4,693,410 23,110 SH DFND 1, 5 21,657 0 1,453
ATLASSIAN CORPORATION CL A 049468101 182,877,265 900,474 SH DFND 3, 5 900,474 0 0
ATLASSIAN CORPORATION CL A 049468101 111,101,603 547,056 SH DFND 4, 5 542,977 0 4,079
ATMOS ENERGY CORP COM 049560105 3,343,262 21,694 SH DFND 1, 5 21,364 0 330
ATMOS ENERGY CORP COM 049560105 11,968,491 77,662 SH DFND 3, 5 77,662 0 0
ATMOS ENERGY CORP COM 049560105 51,670,155 335,281 SH DFND 4, 5 334,663 0 618
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 3,017,798 82,861 SH DFND 1, 5 82,861 0 0
CUMMINS INC COM 231021106 70,887,703 216,451 SH DFND 4, 5 215,934 0 517
CURBLINE PPTYS CORP COM 23128Q101 18,825,207 824,582 SH DFND 1, 5 824,582 0 0
CURBLINE PPTYS CORP COM 23128Q101 36,236,689 1,587,240 SH DFND 4, 5 1,587,240 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 233,037 41,392 SH DFND 4, 5 41,392 0 0
CURTISS WRIGHT CORP COM 231561101 20,756,535 42,486 SH DFND 1, 5 38,784 0 3,702
CURTISS WRIGHT CORP COM 231561101 37,096,090 75,931 SH DFND 3, 5 75,931 0 0
CURTISS WRIGHT CORP COM 231561101 36,802,472 75,330 SH DFND 4, 5 75,330 0 0
CUSTOMERS BANCORP INC COM 23204G100 851,378 14,494 SH DFND 1, 5 4,160 0 10,334
CUSTOMERS BANCORP INC COM 23204G100 4,661,019 79,350 SH DFND 3, 5 79,350 0 0
CUSTOMERS BANCORP INC COM 23204G100 25,793,850 439,119 SH DFND 4, 5 439,119 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 63,933 12,942 SH DFND 1, 5 12,942 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 672,280 136,089 SH DFND 4, 5 136,089 0 0
CYTOKINETICS INC COM NEW 23282W605 335,686 10,160 SH DFND 1, 5 10,160 0 0
CYTOKINETICS INC COM NEW 23282W605 9,824,081 297,339 SH DFND 4, 5 297,339 0 0
CYTEK BIOSCIENCES INC COM 23285D109 10,764 3,166 SH DFND 1, 5 3,166 0 0
CYTEK BIOSCIENCES INC COM 23285D109 852,183 250,642 SH DFND 4, 5 250,642 0 0
DMC GLOBAL INC COM 23291C103 41,856 5,193 SH DFND 1, 5 5,193 0 0
DMC GLOBAL INC COM 23291C103 420,748 52,202 SH DFND 4, 5 52,202 0 0
D R HORTON INC COM 23331A109 8,680,570 67,333 SH DFND 1, 5 66,758 0 575
D R HORTON INC COM 23331A109 35,988,018 279,150 SH DFND 3, 5 279,150 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 20,958,435 575,465 SH DFND 3, 5 575,465 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 7,494,799 205,788 SH DFND 4, 5 205,788 0 0
ATRICURE INC COM 04963C209 654,319 19,967 SH DFND 1, 5 4,503 0 15,464
ATRICURE INC COM 04963C209 12,202,139 372,357 SH DFND 3, 5 372,357 0 0
ATRICURE INC COM 04963C209 17,889,340 545,906 SH DFND 4, 5 545,906 0 0
ATOMERA INC COM 04965B100 192,372 38,169 SH DFND 4, 5 38,169 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 812,750 25,000 SH DFND 3, 5 25,000 0 0
AUDIOEYE INC COM NEW 050734201 496,581 42,625 SH DFND 4, 5 42,625 0 0
AURA BIOSCIENCES INC COM 05153U107 4,664 745 SH DFND 1, 5 745 0 0
AURA BIOSCIENCES INC COM 05153U107 448,147 71,589 SH DFND 4, 5 71,589 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 29,764 3,514 SH DFND 1, 5 3,514 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 2,222,926 262,447 SH DFND 4, 5 262,447 0 0
AURORA INNOVATION INC CLASS A COM 051774107 490,448 93,597 SH DFND 1, 5 92,035 0 1,562
AURORA INNOVATION INC CLASS A COM 051774107 7,063,284 1,347,955 SH DFND 4, 5 1,347,955 0 0
AUTODESK INC COM 052769106 23,179,363 74,876 SH DFND 1, 5 74,303 0 573
AUTODESK INC COM 052769106 111,122,628 358,958 SH DFND 3, 5 358,958 0 0
AUTODESK INC COM 052769106 202,397,176 653,801 SH DFND 4, 5 640,399 0 13,402
AUTOHOME INC SP ADS RP CL A 05278C107 191,594 7,429 SH DFND 1, 5 129 0 7,300
AUTOHOME INC SP ADS RP CL A 05278C107 1,575,924 61,106 SH DFND 3, 5 61,106 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 2,189,571 84,900 SH DFND 4, 5 84,900 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 12,471,696 40,440 SH DFND 1, 5 39,367 0 1,073
AUTOMATIC DATA PROCESSING IN COM 053015103 225,408,943 730,898 SH DFND 3, 5 730,898 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 302,825,362 981,924 SH DFND 4, 5 980,587 0 1,337
AUTONATION INC COM 05329W102 5,443,209 27,401 SH DFND 1, 5 27,362 0 39
AUTONATION INC COM 05329W102 2,166,477 10,906 SH DFND 3, 5 10,906 0 0
AUTONATION INC COM 05329W102 33,846,980 170,385 SH DFND 4, 5 170,385 0 0
AUTOZONE INC COM 053332102 36,572,890 9,852 SH DFND 1, 5 9,767 0 85
AUTOZONE INC COM 053332102 301,811,723 81,302 SH DFND 3, 5 81,302 0 0
AUTOZONE INC COM 053332102 150,675,703 40,589 SH DFND 4, 5 40,537 0 52
AVALONBAY CMNTYS INC COM 053484101 41,956,409 206,174 SH DFND 1, 5 205,877 0 297
AVALONBAY CMNTYS INC COM 053484101 76,089,464 373,904 SH DFND 3, 5 373,904 0 0
AVALONBAY CMNTYS INC COM 053484101 131,975,652 648,529 SH DFND 4, 5 647,920 0 609
AVANOS MED INC COM 05350V106 14,921 1,219 SH DFND 1, 5 1,219 0 0
AVANOS MED INC COM 05350V106 1,234,771 100,880 SH DFND 4, 5 100,880 0 0
AVANTOR INC COM 05352A100 787,975 58,542 SH DFND 1, 5 57,601 0 941
AVANTOR INC COM 05352A100 91,218 6,777 SH DFND 3, 5 6,777 0 0
AVANTOR INC COM 05352A100 15,008,317 1,115,031 SH DFND 4, 5 1,095,329 0 19,702
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 28,137 5,380 SH DFND 1, 5 5,380 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 481,892 92,140 SH DFND 3, 5 92,140 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 793,605 151,741 SH DFND 4, 5 151,741 0 0
AVEPOINT INC COM CL A 053604104 304,963 15,793 SH DFND 1, 5 13,409 0 2,384
AVEPOINT INC COM CL A 053604104 36,361 1,883 SH DFND 3, 5 1,883 0 0
AVEPOINT INC COM CL A 053604104 19,173,478 992,930 SH DFND 4, 5 992,930 0 0
AVERY DENNISON CORP COM 053611109 2,927,541 16,684 SH DFND 1, 5 15,063 0 1,621
AVERY DENNISON CORP COM 053611109 12,060,229 68,731 SH DFND 3, 5 68,731 0 0
AVERY DENNISON CORP COM 053611109 21,574,037 122,950 SH DFND 4, 5 122,889 0 61
AVIAT NETWORKS INC COM NEW 05366Y201 5,772 240 SH DFND 1, 5 240 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 1,996,896 83,031 SH DFND 3, 5 83,031 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 542,905 22,574 SH DFND 4, 5 22,574 0 0
AVIENT CORPORATION COM 05368V106 2,432,006 75,271 SH DFND 1, 5 58,334 0 16,937
AVIENT CORPORATION COM 05368V106 16,775,610 519,208 SH DFND 3, 5 519,208 0 0
AVIENT CORPORATION COM 05368V106 24,479,122 757,633 SH DFND 4, 5 757,633 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 208,654 21,313 SH DFND 1, 5 21,313 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 5,203,972 531,560 SH DFND 4, 5 531,560 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 276,446 9,734 SH DFND 1, 5 9,734 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 7,374,912 259,680 SH DFND 4, 5 259,680 0 0
AVIS BUDGET GROUP COM 053774105 360,246 2,131 SH DFND 1, 5 2,113 0 18
AVIS BUDGET GROUP COM 053774105 1,247,927 7,382 SH DFND 3, 5 7,382 0 0
AVIS BUDGET GROUP COM 053774105 4,076,303 24,113 SH DFND 4, 5 24,113 0 0
AVISTA CORP COM 05379B107 805,982 21,238 SH DFND 1, 5 8,516 0 12,722
AVISTA CORP COM 05379B107 3,779,820 99,600 SH DFND 3, 5 99,600 0 0
AVISTA CORP COM 05379B107 22,124,546 582,992 SH DFND 4, 5 582,992 0 0
AVNET INC COM 053807103 451,233 8,501 SH DFND 1, 5 8,370 0 131
AVNET INC COM 053807103 907,721 17,101 SH DFND 3, 5 17,101 0 0
AVNET INC COM 053807103 7,194,145 135,534 SH DFND 4, 5 135,264 0 270
AVITA MEDICAL INC COM 05380C102 313,782 59,316 SH DFND 4, 5 59,316 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 263,080 3,775 SH DFND 1, 5 3,775 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 4,908,545 70,434 SH DFND 4, 5 70,434 0 0
AXOGEN INC COM 05463X106 70,688 6,515 SH DFND 1, 5 6,515 0 0
AXOGEN INC COM 05463X106 1,372,568 126,504 SH DFND 4, 5 126,504 0 0
AXON ENTERPRISE INC COM 05464C101 6,238,528 7,535 SH DFND 1, 5 7,336 0 199
AXON ENTERPRISE INC COM 05464C101 137,496,824 166,071 SH DFND 3, 5 166,071 0 0
AXON ENTERPRISE INC COM 05464C101 216,969,128 262,059 SH DFND 4, 5 261,357 0 702
AXSOME THERAPEUTICS INC COM 05464T104 7,002,481 67,080 SH DFND 1, 5 67,080 0 0
AXSOME THERAPEUTICS INC COM 05464T104 13,340,207 127,792 SH DFND 3, 5 127,792 0 0
AXSOME THERAPEUTICS INC COM 05464T104 9,196,655 88,099 SH DFND 4, 5 88,099 0 0
AXOS FINANCIAL INC COM 05465C100 475,326 6,251 SH DFND 1, 5 5,537 0 714
AXOS FINANCIAL INC COM 05465C100 15,305,863 201,287 SH DFND 3, 5 201,287 0 0
AXOS FINANCIAL INC COM 05465C100 23,595,972 310,310 SH DFND 4, 5 310,310 0 0
AZEK CO INC CL A 05478C105 778,238 14,319 SH DFND 1, 5 14,029 0 290
AZEK CO INC CL A 05478C105 3,266,544 60,102 SH DFND 3, 5 60,102 0 0
AZEK CO INC CL A 05478C105 11,412,413 209,980 SH DFND 4, 5 209,980 0 0
B & G FOODS INC NEW COM 05508R106 75,099 17,754 SH DFND 1, 5 17,754 0 0
B & G FOODS INC NEW COM 05508R106 854,705 202,058 SH DFND 4, 5 202,058 0 0
BCB BANCORP INC COM 055298103 50,874 6,042 SH DFND 1, 5 6,042 0 0
BCB BANCORP INC COM 055298103 284,310 33,766 SH DFND 4, 5 33,766 0 0
BCE INC COM NEW 05534B760 1,128,566 50,991 SH DFND 3, 5 50,991 0 0
BCE INC COM NEW 05534B760 221,813 10,022 SH DFND 4, 5 0 0 10,022
BICARA THERAPEUTICS INC COM 055477103 412,820 44,437 SH DFND 4, 5 44,437 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 6,376,527 59,135 SH DFND 1, 5 55,828 0 3,307
BJS WHSL CLUB HLDGS INC COM 05550J101 10,905,818 101,139 SH DFND 3, 5 101,139 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 19,249,272 178,515 SH DFND 4, 5 178,421 0 94
BOK FINL CORP COM NEW 05561Q201 247,980 2,540 SH DFND 1, 5 2,507 0 33
BOK FINL CORP COM NEW 05561Q201 3,255,863 33,349 SH DFND 4, 5 33,349 0 0
BRT APARTMENTS CORP COM 055645303 8,352 534 SH DFND 1, 5 534 0 0
BRT APARTMENTS CORP COM 055645303 515,776 32,978 SH DFND 4, 5 32,978 0 0
BRP INC COM SUN VTG 05577W200 1,260,768 26,026 SH DFND 3, 5 26,026 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 304,898 51,503 SH DFND 1, 5 51,503 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 232,630 5,434 SH DFND 1, 5 5,434 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 10,097,466 235,867 SH DFND 4, 5 235,867 0 0
BNY MELLON MUN INCOME INC COM 05589T104 378,912 54,677 SH DFND 1, 5 54,677 0 0
BRC INC COM CL A 05601U105 175,831 134,222 SH DFND 3, 5 134,222 0 0
BRC INC COM CL A 05601U105 143,499 109,541 SH DFND 4, 5 109,541 0 0
BV FINL INC COM NEW 05603E208 171,871 11,285 SH DFND 4, 5 11,285 0 0
BKV CORP COM 05603J108 83,021 3,442 SH DFND 1, 5 3,442 0 0
BKV CORP COM 05603J108 1,146,906 47,550 SH DFND 3, 5 47,550 0 0
BKV CORP COM 05603J108 524,972 21,765 SH DFND 4, 5 21,765 0 0
BWX TECHNOLOGIES INC COM 05605H100 2,144,333 14,885 SH DFND 1, 5 10,959 0 3,926
BWX TECHNOLOGIES INC COM 05605H100 4,740,871 32,909 SH DFND 3, 5 32,909 0 0
BWX TECHNOLOGIES INC COM 05605H100 30,510,467 211,790 SH DFND 4, 5 211,790 0 0
BACKBLAZE INC COM CL A 05637B105 382,443 69,535 SH DFND 4, 5 69,535 0 0
BADGER METER INC COM 056525108 7,001,161 28,582 SH DFND 1, 5 28,582 0 0
BADGER METER INC COM 056525108 929,340 3,794 SH DFND 3, 5 3,794 0 0
BADGER METER INC COM 056525108 24,670,629 100,717 SH DFND 4, 5 100,717 0 0
BAKER HUGHES COMPANY CL A 05722G100 28,687,675 748,244 SH DFND 1, 5 746,203 0 2,042
BAKER HUGHES COMPANY CL A 05722G100 156,160,200 4,073,036 SH DFND 3, 5 4,073,036 0 0
BAKER HUGHES COMPANY CL A 05722G100 160,175,548 4,177,766 SH DFND 4, 5 4,015,399 0 162,367
BAKKT HOLDINGS INC COM CL A NEW 05759B305 1,683,723 120,697 SH DFND 4, 5 120,697 0 0
BALCHEM CORP COM 057665200 1,015,537 6,379 SH DFND 1, 5 2,455 0 3,924
BALCHEM CORP COM 057665200 15,881,155 99,756 SH DFND 3, 5 99,756 0 0
BALCHEM CORP COM 057665200 38,105,794 239,358 SH DFND 4, 5 239,358 0 0
BALL CORP COM 058498106 1,868,190 33,307 SH DFND 1, 5 32,722 0 585
BALL CORP COM 058498106 19,109,358 340,691 SH DFND 3, 5 340,691 0 0
BALL CORP COM 058498106 32,957,699 587,586 SH DFND 4, 5 585,342 0 2,244
BANCFIRST CORP COM 05945F103 364,555 2,949 SH DFND 1, 5 2,949 0 0
BANCFIRST CORP COM 05945F103 6,530,227 52,825 SH DFND 4, 5 52,825 0 0
BANCORP INC DEL COM 05969A105 174,670 3,066 SH DFND 1, 5 3,066 0 0
BANCORP INC DEL COM 05969A105 8,381,085 147,114 SH DFND 4, 5 147,114 0 0
BANDWIDTH INC COM CL A 05988J103 34,503 2,170 SH DFND 1, 5 1,088 0 1,082
BANDWIDTH INC COM CL A 05988J103 835,116 52,523 SH DFND 3, 5 52,523 0 0
BANDWIDTH INC COM CL A 05988J103 5,742,174 361,143 SH DFND 4, 5 361,143 0 0
BANC OF CALIFORNIA INC COM 05990K106 127,925 9,105 SH DFND 1, 5 9,105 0 0
BANC OF CALIFORNIA INC COM 05990K106 7,411,867 527,535 SH DFND 4, 5 527,535 0 0
BANK AMERICA CORP COM 060505104 74,695,093 1,578,510 SH DFND 1, 5 1,544,970 0 33,540
BANK AMERICA CORP COM 060505104 514,609,543 10,875,096 SH DFND 3, 5 10,875,096 0 0
BANK AMERICA CORP COM 060505104 696,400,632 14,716,835 SH DFND 4, 5 14,669,496 0 47,339
BANK AMERICA CORP 7.25%CNV PFD L 060505682 41,751,460 34,420 SH DFND 1, 5 28,735 0 5,685
BANK FIRST CORP COM 06211J100 145,298 1,235 SH DFND 1, 5 1,235 0 0
BANK FIRST CORP COM 06211J100 2,372,765 20,168 SH DFND 4, 5 20,168 0 0
BANK HAWAII CORP COM 062540109 218,595 3,237 SH DFND 1, 5 3,237 0 0
BANK HAWAII CORP COM 062540109 5,821,491 86,206 SH DFND 4, 5 86,206 0 0
BANK MARIN BANCORP COM 063425102 600,623 26,297 SH DFND 4, 5 26,297 0 0
BANK MONTREAL QUE COM 063671101 56,054,798 506,837 SH DFND 3, 5 506,837 0 0
BANK MONTREAL QUE COM 063671101 3,682,005 33,292 SH DFND 4, 5 0 0 33,292
BANK NEW YORK MELLON CORP COM 064058100 16,706,476 183,366 SH DFND 1, 5 174,403 0 8,963
BANK NEW YORK MELLON CORP COM 064058100 479,726,494 5,265,355 SH DFND 3, 5 5,265,355 0 0
BANK NEW YORK MELLON CORP COM 064058100 326,741,689 3,586,233 SH DFND 4, 5 3,583,808 0 2,425
BANK NOVA SCOTIA HALIFAX COM 064149107 48,113,968 871,866 SH DFND 3, 5 871,866 0 0
JOHNSON & JOHNSON COM 478160104 55,920,859 366,094 SH DFND 1, 5 354,173 0 11,921
JOHNSON & JOHNSON COM 478160104 550,672,762 3,605,059 SH DFND 3, 5 3,605,059 0 0
JOHNSON & JOHNSON COM 478160104 766,093,185 5,015,340 SH DFND 4, 5 5,008,922 0 6,418
JOHNSON OUTDOORS INC CL A 479167108 4,601 152 SH DFND 1, 5 152 0 0
JOHNSON OUTDOORS INC CL A 479167108 353,311 11,672 SH DFND 4, 5 11,672 0 0
JOINT CORP COM 47973J102 3,947 342 SH DFND 1, 5 342 0 0
JOINT CORP COM 47973J102 301,713 26,145 SH DFND 4, 5 26,145 0 0
JONES LANG LASALLE INC COM 48020Q107 17,688,722 69,156 SH DFND 1, 5 69,078 0 78
JONES LANG LASALLE INC COM 48020Q107 4,156,425 16,250 SH DFND 3, 5 16,250 0 0
JONES LANG LASALLE INC COM 48020Q107 20,632,749 80,666 SH DFND 4, 5 80,666 0 0
JOURNEY MED CORP COM 48115J109 112,798 15,710 SH DFND 4, 5 15,710 0 0
ZIFF DAVIS INC COM 48123V102 3,908,129 129,109 SH DFND 1, 5 129,109 0 0
ZIFF DAVIS INC COM 48123V102 11,336,781 374,522 SH DFND 3, 5 374,522 0 0
ZIFF DAVIS INC COM 48123V102 4,298,945 142,020 SH DFND 4, 5 142,020 0 0
JUNIPER NETWORKS INC COM 48203R104 1,852,033 46,382 SH DFND 1, 5 33,111 0 13,271
JUNIPER NETWORKS INC COM 48203R104 13,321,926 333,632 SH DFND 3, 5 333,632 0 0
JUNIPER NETWORKS INC COM 48203R104 33,941,937 850,036 SH DFND 4, 5 848,701 0 1,335
OPENLANE INC COM 48238T109 775,065 31,700 SH DFND 1, 5 11,811 0 19,889
OPENLANE INC COM 48238T109 4,158,945 170,100 SH DFND 3, 5 170,100 0 0
OPENLANE INC COM 48238T109 12,580,063 514,522 SH DFND 4, 5 514,522 0 0
KBR INC COM 48242W106 813,158 16,962 SH DFND 1, 5 16,757 0 205
KBR INC COM 48242W106 2,737,997 57,113 SH DFND 3, 5 57,113 0 0
KBR INC COM 48242W106 12,566,368 262,127 SH DFND 4, 5 262,127 0 0
KLA CORP COM NEW 482480100 14,199,270 15,852 SH DFND 1, 5 15,115 0 737
KLA CORP COM NEW 482480100 411,933,807 459,881 SH DFND 3, 5 459,881 0 0
KLA CORP COM NEW 482480100 315,622,946 352,360 SH DFND 4, 5 346,326 0 6,034
KE HLDGS INC SPONSORED ADS 482497104 1,381,857 77,895 SH DFND 1, 5 95 0 77,800
KE HLDGS INC SPONSORED ADS 482497104 42,721,947 2,408,227 SH DFND 3, 5 2,408,227 0 0
KE HLDGS INC SPONSORED ADS 482497104 26,444,202 1,490,654 SH DFND 4, 5 1,490,654 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 636,185 72,541 SH DFND 1, 5 72,541 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 1,570,198 179,042 SH DFND 4, 5 179,042 0 0
KKR & CO INC COM 48251W104 94,396,093 709,585 SH DFND 1, 5 702,183 0 7,402
KKR & CO INC COM 48251W104 600,868,042 4,516,786 SH DFND 3, 5 4,516,786 0 0
KKR & CO INC COM 48251W104 232,628,364 1,748,691 SH DFND 4, 5 1,694,036 0 54,655
KADANT INC COM 48282T104 306,657 966 SH DFND 1, 5 966 0 0
KADANT INC COM 48282T104 7,931,806 24,986 SH DFND 4, 5 24,986 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 114,257 1,430 SH DFND 1, 5 1,430 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,652,281 33,195 SH DFND 4, 5 33,195 0 0
KALTURA INC COM 483467106 235,264 117,047 SH DFND 4, 5 117,047 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 6,353 562 SH DFND 1, 5 562 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 768,480 67,977 SH DFND 4, 5 67,977 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 584,849 32,783 SH DFND 1, 5 83 0 32,700
KANZHUN LIMITED SPONSORED ADS 48553T106 4,753,807 266,469 SH DFND 3, 5 266,469 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 6,465,751 362,430 SH DFND 4, 5 362,430 0 0
KARAT PACKAGING INC COM 48563L101 58,235 2,068 SH DFND 1, 5 2,068 0 0
KARAT PACKAGING INC COM 48563L101 652,186 23,160 SH DFND 3, 5 23,160 0 0
KARAT PACKAGING INC COM 48563L101 320,236 11,372 SH DFND 4, 5 11,372 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 167,934 3,334 SH DFND 1, 5 3,315 0 19
KARMAN HLDGS INC COMMON STOCK 485924104 1,457,758 28,941 SH DFND 4, 5 28,941 0 0
KB HOME COM 48666K109 907,270 17,128 SH DFND 1, 5 17,128 0 0
KB HOME COM 48666K109 8,017,910 151,367 SH DFND 4, 5 151,367 0 0
KEARNY FINL CORP MD COM 48716P108 66,538 10,300 SH DFND 1, 5 10,300 0 0
KEARNY FINL CORP MD COM 48716P108 355,494 55,030 SH DFND 3, 5 55,030 0 0
KEARNY FINL CORP MD COM 48716P108 872,449 135,054 SH DFND 4, 5 135,054 0 0
KELLANOVA COM 487836108 2,316,947 29,133 SH DFND 1, 5 28,570 0 563
KELLANOVA COM 487836108 12,040,365 151,394 SH DFND 3, 5 151,394 0 0
FISERV INC COM 337738108 101,394,666 588,102 SH DFND 1, 5 581,788 0 6,315
FISERV INC COM 337738108 985,029,708 5,713,298 SH DFND 3, 5 5,713,298 0 0
FISERV INC COM 337738108 224,806,606 1,303,907 SH DFND 4, 5 1,281,573 0 22,334
FIRSTENERGY CORP COM 337932107 30,695,593 762,434 SH DFND 1, 5 761,337 0 1,097
FIRSTENERGY CORP COM 337932107 22,438,025 557,328 SH DFND 3, 5 557,328 0 0
FIRSTENERGY CORP COM 337932107 69,170,464 1,718,094 SH DFND 4, 5 1,717,601 0 493
FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8 15,007,088 14,925,000 PRN DFND 1, 5 14,925,000 0 0
FIVE BELOW INC COM 33829M101 738,150 5,627 SH DFND 1, 5 5,550 0 77
FIVE BELOW INC COM 33829M101 11,360,188 86,600 SH DFND 4, 5 86,435 0 165
FIVE9 INC COM 338307101 1,931,610 72,946 SH DFND 1, 5 72,946 0 0
FIVE9 INC COM 338307101 5,360,346 202,430 SH DFND 3, 5 202,430 0 0
FIVE9 INC COM 338307101 4,230,789 159,773 SH DFND 4, 5 159,773 0 0
FIVE STAR BANCORP COM 33830T103 14,755 517 SH DFND 1, 5 517 0 0
FIVE STAR BANCORP COM 33830T103 360,460 12,630 SH DFND 3, 5 12,630 0 0
FIVE STAR BANCORP COM 33830T103 1,066,797 37,379 SH DFND 4, 5 37,379 0 0
FLEXSTEEL INDS INC COM 339382103 223,098 6,192 SH DFND 4, 5 6,192 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 858,500 11,302 SH DFND 1, 5 11,143 0 159
FLOOR & DECOR HLDGS INC CL A 339750101 10,868,509 143,082 SH DFND 4, 5 143,082 0 0
FLOWCO HLDGS INC COM CL A 342909108 70,385 3,952 SH DFND 1, 5 3,952 0 0
FLOWCO HLDGS INC COM CL A 342909108 447,173 25,108 SH DFND 4, 5 25,108 0 0
FLOTEK INDS INC DEL COM NEW 343389409 1,083,089 73,380 SH DFND 3, 5 73,380 0 0
FLOTEK INDS INC DEL COM NEW 343389409 273,016 18,497 SH DFND 4, 5 18,497 0 0
FLUOR CORP NEW COM 343412102 780,945 15,232 SH DFND 1, 5 15,232 0 0
FLUOR CORP NEW COM 343412102 18,214,129 355,259 SH DFND 4, 5 355,259 0 0
FLOWERS FOODS INC COM 343498101 180,846 11,317 SH DFND 1, 5 11,028 0 289
FLOWERS FOODS INC COM 343498101 4,133,722 258,681 SH DFND 4, 5 258,681 0 0
FLOWSERVE CORP COM 34354P105 59,673,268 1,139,891 SH DFND 1, 5 1,115,732 0 24,159
FLOWSERVE CORP COM 34354P105 53,655,347 1,024,935 SH DFND 3, 5 1,024,935 0 0
FLOWSERVE CORP COM 34354P105 14,778,771 282,307 SH DFND 4, 5 281,971 0 336
FLUENCE ENERGY INC COM CL A 34379V103 18,412 2,744 SH DFND 1, 5 2,744 0 0
FLUENCE ENERGY INC COM CL A 34379V103 3,562,856 530,977 SH DFND 3, 5 530,977 0 0
FLUENCE ENERGY INC COM CL A 34379V103 980,942 146,191 SH DFND 4, 5 146,191 0 0
STANDARD BIOTOOLS INC COM 34385P108 39,466 32,888 SH DFND 1, 5 32,888 0 0
STANDARD BIOTOOLS INC COM 34385P108 749,189 624,324 SH DFND 4, 5 624,324 0 0
FLUSHING FINL CORP COM 343873105 147,680 12,431 SH DFND 1, 5 12,431 0 0
FLUSHING FINL CORP COM 343873105 983,795 82,811 SH DFND 4, 5 82,811 0 0
FOGHORN THERAPEUTICS INC COM 344174107 6,134 1,305 SH DFND 1, 5 1,305 0 0
FOGHORN THERAPEUTICS INC COM 344174107 229,492 48,828 SH DFND 4, 5 48,828 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 308,116 2,992 SH DFND 1, 5 482 0 2,510
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 230,567,483 2,238,954 SH DFND 3, 5 2,238,954 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 113,996,491 1,106,977 SH DFND 4, 5 1,099,930 0 7,047
FOOT LOCKER INC COM 344849104 246,421 10,058 SH DFND 1, 5 10,058 0 0
FOOT LOCKER INC COM 344849104 5,423,320 221,360 SH DFND 4, 5 221,360 0 0
FORD MTR CO COM 345370860 20,434,158 1,883,333 SH DFND 1, 5 1,875,227 0 8,106
FORD MTR CO COM 345370860 49,697,090 4,580,377 SH DFND 3, 5 4,580,377 0 0
FORD MTR CO COM 345370860 64,945,887 5,985,796 SH DFND 4, 5 5,970,739 0 15,057
FORESTAR GROUP INC COM 346232101 114,480 5,724 SH DFND 1, 5 5,724 0 0
FORESTAR GROUP INC COM 346232101 2,325,400 116,270 SH DFND 3, 5 116,270 0 0
FORESTAR GROUP INC COM 346232101 967,560 48,378 SH DFND 4, 5 48,378 0 0
FORGE GLOBAL HOLDINGS INC COM SHS 34629L202 12,776 671 SH DFND 1, 5 671 0 0
FORGE GLOBAL HOLDINGS INC COM SHS 34629L202 499,895 26,255 SH DFND 4, 5 26,255 0 0
FORMFACTOR INC COM 346375108 210,933 6,130 SH DFND 1, 5 6,130 0 0
FORMFACTOR INC COM 346375108 5,725,033 166,377 SH DFND 4, 5 166,377 0 0
FORRESTER RESH INC COM 346563109 2,742 277 SH DFND 1, 5 277 0 0
FORRESTER RESH INC COM 346563109 242,293 24,474 SH DFND 4, 5 24,474 0 0
FORTIS INC COM 349553107 314,545 6,601 SH DFND 1, 5 6,601 0 0
FORTIS INC COM 349553107 16,732,607 351,148 SH DFND 3, 5 351,148 0 0
FORTINET INC COM 34959E109 6,780,881 64,140 SH DFND 1, 5 62,442 0 1,698
FORTINET INC COM 34959E109 51,663,778 488,685 SH DFND 3, 5 488,685 0 0
FORTINET INC COM 34959E109 119,689,418 1,132,136 SH DFND 4, 5 1,099,417 0 32,719
FORTIVE CORP COM 34959J108 2,081,812 39,935 SH DFND 1, 5 39,242 0 693
FORTIVE CORP COM 34959J108 11,986,512 229,935 SH DFND 3, 5 229,935 0 0
FORTIVE CORP COM 34959J108 44,263,792 849,104 SH DFND 4, 5 849,051 0 53
FORTUNE BRANDS INNOVATIONS I COM 34964C106 603,963 11,732 SH DFND 1, 5 11,547 0 185
FORTUNE BRANDS INNOVATIONS I COM 34964C106 8,151,755 158,348 SH DFND 4, 5 158,085 0 263
FORTREA HLDGS INC COMMON STOCK 34965K107 43,946 8,896 SH DFND 1, 5 8,896 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 1,435,771 290,642 SH DFND 4, 5 290,642 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 583,633 29,976 SH DFND 4, 5 29,976 0 0
FORWARD AIR CORP COM 34986A104 74,111 3,020 SH DFND 1, 5 3,020 0 0
FORWARD AIR CORP COM 34986A104 1,455,001 59,291 SH DFND 4, 5 59,291 0 0
FORTUNA MNG CORP COM NEW 349942102 13,205,057 2,022,256 SH DFND 3, 5 2,022,256 0 0
FORTUNA MNG CORP COM NEW 349942102 6,254,343 957,806 SH DFND 4, 5 957,806 0 0
FOSTER L B CO COM 350060109 612 28 SH DFND 1, 5 28 0 0
FOSTER L B CO COM 350060109 282,451 12,915 SH DFND 4, 5 12,915 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 11,058,961 410,961 SH DFND 1, 5 410,961 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 6,196,135 230,254 SH DFND 4, 5 230,254 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 104,730 28,229 SH DFND 1, 5 28,229 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 268,886 72,476 SH DFND 4, 5 72,476 0 0
FOX CORP CL A COM 35137L105 2,386,015 42,577 SH DFND 1, 5 42,135 0 442
FOX CORP CL A COM 35137L105 6,836,208 121,988 SH DFND 3, 5 121,988 0 0
FOX CORP CL A COM 35137L105 19,384,572 345,906 SH DFND 4, 5 344,592 0 1,314
FOX CORP CL B COM 35137L204 744,195 14,414 SH DFND 1, 5 14,129 0 285
FOX CORP CL B COM 35137L204 3,837,451 74,326 SH DFND 3, 5 74,326 0 0
FOX CORP CL B COM 35137L204 10,477,431 202,933 SH DFND 4, 5 202,933 0 0
FOX FACTORY HLDG CORP COM 35138V102 179,583 6,923 SH DFND 1, 5 5,843 0 1,080
FOX FACTORY HLDG CORP COM 35138V102 10,210,736 393,629 SH DFND 4, 5 393,629 0 0
FRANCO NEV CORP COM 351858105 33,153,080 202,341 SH DFND 3, 5 202,341 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 85,167 7,967 SH DFND 1, 5 7,967 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 1,797,759 168,172 SH DFND 4, 5 168,172 0 0
FRANKLIN COVEY CO COM 353469109 7,051 309 SH DFND 1, 5 309 0 0
FRANKLIN COVEY CO COM 353469109 581,545 25,484 SH DFND 4, 5 25,484 0 0
FRANKLIN ELEC INC COM 353514102 929,886 10,362 SH DFND 1, 5 4,286 0 6,076
FRANKLIN ELEC INC COM 353514102 4,316,494 48,100 SH DFND 3, 5 48,100 0 0
FRANKLIN ELEC INC COM 353514102 23,762,703 264,795 SH DFND 4, 5 264,795 0 0
FRANKLIN RESOURCES INC COM 354613101 838,900 35,174 SH DFND 1, 5 34,550 0 624
KINDER MORGAN INC DEL COM 49456B101 53,612,223 1,823,545 SH DFND 1, 5 1,766,734 0 56,811
KINDER MORGAN INC DEL COM 49456B101 84,790,070 2,884,016 SH DFND 3, 5 2,884,016 0 0
KINDER MORGAN INC DEL COM 49456B101 87,456,239 2,974,702 SH DFND 4, 5 2,969,591 0 5,111
KINDERCARE LEARNING COMPANIE COM 49456W105 119,796 11,861 SH DFND 1, 5 11,861 0 0
KINDERCARE LEARNING COMPANIE COM 49456W105 743,138 73,578 SH DFND 4, 5 73,578 0 0
KINGSTONE COS INC COM 496719105 6,149 399 SH DFND 1, 5 0 0 399
KINGSTONE COS INC COM 496719105 1,900,407 123,323 SH DFND 4, 5 123,323 0 0
KINROSS GOLD CORP COM 496902404 20,135,091 1,291,087 SH DFND 3, 5 1,291,087 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 324,378 23,957 SH DFND 4, 5 23,957 0 0
KINSALE CAP GROUP INC COM 49714P108 3,301,166 6,822 SH DFND 1, 5 6,776 0 46
KINSALE CAP GROUP INC COM 49714P108 58,552 121 SH DFND 3, 5 121 0 0
KINSALE CAP GROUP INC COM 49714P108 21,610,006 44,658 SH DFND 4, 5 44,658 0 0
KIRBY CORP COM 497266106 673,769 5,941 SH DFND 1, 5 5,856 0 85
KIRBY CORP COM 497266106 2,760,399 24,340 SH DFND 3, 5 24,340 0 0
KIRBY CORP COM 497266106 8,070,936 71,166 SH DFND 4, 5 71,166 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,112,115 49,100 SH DFND 1, 5 26,359 0 22,741
KITE RLTY GROUP TR COM NEW 49803T300 3,970,092 175,280 SH DFND 3, 5 175,280 0 0
KITE RLTY GROUP TR COM NEW 49803T300 58,513,081 2,583,359 SH DFND 4, 5 2,583,359 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 10,962,701 134,281 SH DFND 1, 5 134,281 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 16,949,689 207,615 SH DFND 3, 5 207,615 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 11,390,739 139,524 SH DFND 4, 5 139,524 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 983,675 22,240 SH DFND 1, 5 14,546 0 7,694
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 8,385,212 189,582 SH DFND 3, 5 189,582 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 12,218,095 276,240 SH DFND 4, 5 275,795 0 445
KNOWLES CORP COM 49926D109 265,322 15,058 SH DFND 1, 5 13,942 0 1,116
KNOWLES CORP COM 49926D109 9,299,114 527,759 SH DFND 4, 5 527,759 0 0
KODIAK GAS SVCS INC COM 50012A108 273,954 7,994 SH DFND 1, 5 7,994 0 0
KODIAK GAS SVCS INC COM 50012A108 3,972,544 115,919 SH DFND 4, 5 115,919 0 0
KODIAK SCIENCES INC COM 50015M109 14,058 3,769 SH DFND 1, 5 3,769 0 0
KODIAK SCIENCES INC COM 50015M109 438,808 117,643 SH DFND 4, 5 117,643 0 0
KOHLS CORP COM 500255104 113,657 13,403 SH DFND 1, 5 13,403 0 0
KOHLS CORP COM 500255104 2,313,776 272,851 SH DFND 4, 5 272,851 0 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 313,470 45,762 SH DFND 4, 5 45,762 0 0
KONTOOR BRANDS INC COM 50050N103 890,925 13,505 SH DFND 1, 5 5,104 0 8,401
KONTOOR BRANDS INC COM 50050N103 4,738,625 71,830 SH DFND 3, 5 71,830 0 0
KONTOOR BRANDS INC COM 50050N103 14,288,904 216,597 SH DFND 4, 5 216,597 0 0
KOPIN CORP COM 500600101 297,631 194,530 SH DFND 4, 5 194,530 0 0
KOPPERS HOLDINGS INC COM 50060P106 143,357 4,459 SH DFND 1, 5 4,459 0 0
KOPPERS HOLDINGS INC COM 50060P106 2,042,200 63,521 SH DFND 4, 5 63,521 0 0
KORN FERRY COM NEW 500643200 5,346,564 72,911 SH DFND 1, 5 72,911 0 0
KORN FERRY COM NEW 500643200 8,348,181 113,844 SH DFND 4, 5 113,844 0 0
KOSMOS ENERGY LTD COM 500688106 13,585 7,898 SH DFND 1, 5 7,898 0 0
KOSMOS ENERGY LTD COM 500688106 2,258,560 1,313,116 SH DFND 4, 5 1,313,116 0 0
KRAFT HEINZ CO COM 500754106 2,235,651 86,586 SH DFND 1, 5 84,876 0 1,710
KRAFT HEINZ CO COM 500754106 13,115,243 507,949 SH DFND 3, 5 507,949 0 0
KRAFT HEINZ CO COM 500754106 38,122,998 1,476,491 SH DFND 4, 5 1,472,287 0 4,204
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 7,510,036 161,680 SH DFND 1, 5 161,680 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 21,043,011 453,025 SH DFND 3, 5 453,025 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 20,293,633 436,892 SH DFND 4, 5 436,892 0 0
KRISPY KREME INC COM 50101L106 138,440 47,574 SH DFND 1, 5 47,574 0 0
KRISPY KREME INC COM 50101L106 527,449 181,254 SH DFND 4, 5 181,254 0 0
KROGER CO COM 501044101 8,531,566 118,940 SH DFND 1, 5 117,675 0 1,265
KROGER CO COM 501044101 25,055,146 349,298 SH DFND 3, 5 349,298 0 0
KROGER CO COM 501044101 67,965,825 947,523 SH DFND 4, 5 944,603 0 2,920
KRONOS WORLDWIDE INC COM 50105F105 22,103 3,565 SH DFND 1, 5 3,565 0 0
KRONOS WORLDWIDE INC COM 50105F105 576,575 92,996 SH DFND 3, 5 92,996 0 0
KRONOS WORLDWIDE INC COM 50105F105 377,909 60,953 SH DFND 4, 5 60,953 0 0
KRYSTAL BIOTECH INC COM 501147102 5,922,189 43,083 SH DFND 1, 5 43,083 0 0
KRYSTAL BIOTECH INC COM 501147102 12,687,283 92,298 SH DFND 3, 5 92,298 0 0
KRYSTAL BIOTECH INC COM 501147102 7,235,619 52,638 SH DFND 4, 5 52,638 0 0
KULICKE & SOFFA INDS INC COM 501242101 197,808 5,717 SH DFND 1, 5 5,717 0 0
KULICKE & SOFFA INDS INC COM 501242101 4,044,636 116,897 SH DFND 4, 5 116,897 0 0
KULR TECHNOLOGY GROUP INC COM 50125G307 305,841 42,895 SH DFND 4, 5 42,895 0 0
KURA SUSHI USA INC CL A COM 501270102 12,998 151 SH DFND 1, 5 151 0 0
KURA SUSHI USA INC CL A COM 501270102 1,079,185 12,537 SH DFND 4, 5 12,537 0 0
KURA ONCOLOGY INC COM 50127T109 21,811 3,780 SH DFND 1, 5 3,780 0 0
KURA ONCOLOGY INC COM 50127T109 1,435,109 248,719 SH DFND 3, 5 248,719 0 0
KURA ONCOLOGY INC COM 50127T109 849,863 147,290 SH DFND 4, 5 147,290 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3,471,351 82,730 SH DFND 1, 5 54,155 0 28,575
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 14,209,628 338,647 SH DFND 3, 5 338,647 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 22,304,006 531,554 SH DFND 4, 5 531,097 0 457
KYMERA THERAPEUTICS INC COM 501575104 105,565 2,419 SH DFND 1, 5 2,419 0 0
KYMERA THERAPEUTICS INC COM 501575104 4,277,942 98,028 SH DFND 4, 5 98,028 0 0
LCNB CORP COM 50181P100 21,214 1,460 SH DFND 1, 5 1,460 0 0
LCNB CORP COM 50181P100 202,330 13,925 SH DFND 4, 5 13,925 0 0
LGI HOMES INC COM 50187T106 139,001 2,698 SH DFND 1, 5 2,698 0 0
LGI HOMES INC COM 50187T106 2,936,640 57,000 SH DFND 4, 5 57,000 0 0
LKQ CORP COM 501889208 953,193 25,755 SH DFND 1, 5 25,226 0 529
LKQ CORP COM 501889208 8,950,239 241,833 SH DFND 3, 5 241,833 0 0
LKQ CORP COM 501889208 16,159,750 436,632 SH DFND 4, 5 436,616 0 16
LCI INDS COM 50189K103 259,253 2,843 SH DFND 1, 5 2,843 0 0
LCI INDS COM 50189K103 7,079,444 77,634 SH DFND 4, 5 77,634 0 0
LI AUTO INC SPONSORED ADS 50202M102 1,681 62 SH DFND 1, 5 62 0 0
LI AUTO INC SPONSORED ADS 50202M102 2,828,739 104,343 SH DFND 3, 5 104,343 0 0
LPL FINL HLDGS INC COM 50212V100 3,240,116 8,641 SH DFND 1, 5 8,476 0 165
LPL FINL HLDGS INC COM 50212V100 12,635,364 33,697 SH DFND 3, 5 33,697 0 0
LPL FINL HLDGS INC COM 50212V100 54,656,377 145,762 SH DFND 4, 5 145,640 0 122
LSB INDS INC COM 502160104 11,014 1,412 SH DFND 1, 5 1,412 0 0
LSB INDS INC COM 502160104 914,082 117,190 SH DFND 3, 5 117,190 0 0
LSB INDS INC COM 502160104 1,299,800 166,641 SH DFND 4, 5 166,641 0 0
LSI INDS INC OHIO COM 50216C108 29,206 1,717 SH DFND 1, 5 1,717 0 0
LSI INDS INC OHIO COM 50216C108 1,183,590 69,582 SH DFND 4, 5 69,582 0 0
LTC PPTYS INC COM 502175102 62,990 1,820 SH DFND 1, 5 1,156 0 664
LTC PPTYS INC COM 502175102 10,451,597 301,982 SH DFND 4, 5 301,982 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 14,011,170 55,857 SH DFND 1, 5 55,467 0 390
L3HARRIS TECHNOLOGIES INC COM 502431109 228,601,027 911,342 SH DFND 3, 5 911,342 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 115,989,670 462,405 SH DFND 4, 5 462,405 0 0
LABCORP HOLDINGS INC COM SHS 504922105 3,152,220 12,008 SH DFND 1, 5 11,834 0 174
LABCORP HOLDINGS INC COM SHS 504922105 17,691,599 67,394 SH DFND 3, 5 67,394 0 0
LABCORP HOLDINGS INC COM SHS 504922105 38,745,688 147,597 SH DFND 4, 5 146,998 0 599
LA Z BOY INC COM 505336107 5,908,283 158,953 SH DFND 1, 5 158,953 0 0
LA Z BOY INC COM 505336107 3,322,366 89,383 SH DFND 4, 5 89,383 0 0
LADDER CAP CORP CL A 505743104 6,308,573 586,844 SH DFND 1, 5 586,844 0 0
LADDER CAP CORP CL A 505743104 11,602,593 1,079,311 SH DFND 3, 5 1,079,311 0 0
LADDER CAP CORP CL A 505743104 2,609,584 242,752 SH DFND 4, 5 242,752 0 0
LAKELAND FINL CORP COM 511656100 170,585 2,776 SH DFND 1, 5 2,776 0 0
LAKELAND FINL CORP COM 511656100 1,785,737 29,060 SH DFND 3, 5 29,060 0 0
LAKELAND FINL CORP COM 511656100 3,322,417 54,067 SH DFND 4, 5 54,067 0 0
LAKELAND INDS INC COM 511795106 161,551 11,870 SH DFND 4, 5 11,870 0 0
LAM RESEARCH CORP COM NEW 512807306 57,088,645 586,487 SH DFND 1, 5 568,932 0 17,555
LAM RESEARCH CORP COM NEW 512807306 396,013,189 4,068,350 SH DFND 3, 5 4,068,350 0 0
LAM RESEARCH CORP COM NEW 512807306 442,676,136 4,547,731 SH DFND 4, 5 4,539,882 0 7,849
LAMAR ADVERTISING CO NEW CL A 512816109 16,448,285 135,533 SH DFND 1, 5 135,345 0 188
LAMAR ADVERTISING CO NEW CL A 512816109 4,497,844 37,062 SH DFND 3, 5 37,062 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 15,831,291 130,449 SH DFND 4, 5 130,069 0 380
LAMB WESTON HLDGS INC COM 513272104 719,834 13,883 SH DFND 1, 5 13,602 0 281
LAMB WESTON HLDGS INC COM 513272104 3,982,547 76,809 SH DFND 3, 5 76,809 0 0
LAMB WESTON HLDGS INC COM 513272104 18,709,865 360,846 SH DFND 4, 5 360,761 0 85
LANCASTER COLONY CORP COM 513847103 338,284 1,958 SH DFND 1, 5 1,958 0 0
LANCASTER COLONY CORP COM 513847103 8,576,648 49,642 SH DFND 4, 5 49,642 0 0
LIFECORE BIOMEDICAL INC COM 514766104 291,102 35,850 SH DFND 4, 5 35,850 0 0
LANDSTAR SYS INC COM 515098101 360,340 2,592 SH DFND 1, 5 2,537 0 55
LANDSTAR SYS INC COM 515098101 23,536,225 169,301 SH DFND 3, 5 169,301 0 0
LANDSTAR SYS INC COM 515098101 6,431,343 46,262 SH DFND 4, 5 46,262 0 0
LANDS END INC NEW COM 51509F105 30,984 2,893 SH DFND 1, 5 2,893 0 0
LANDS END INC NEW COM 51509F105 522,991 48,832 SH DFND 4, 5 48,832 0 0
LANTHEUS HLDGS INC COM 516544103 5,545,442 67,743 SH DFND 1, 5 67,743 0 0
LANTHEUS HLDGS INC COM 516544103 12,316,164 150,454 SH DFND 4, 5 150,454 0 0
VITAL ENERGY INC COM 516806205 85,309 5,302 SH DFND 1, 5 5,302 0 0
VITAL ENERGY INC COM 516806205 1,628,533 101,214 SH DFND 4, 5 101,214 0 0
LARIMAR THERAPEUTICS INC COM 517125100 30,556 10,573 SH DFND 1, 5 10,573 0 0
LARIMAR THERAPEUTICS INC COM 517125100 352,060 121,820 SH DFND 3, 5 121,820 0 0
LARIMAR THERAPEUTICS INC COM 517125100 273,420 94,609 SH DFND 4, 5 94,609 0 0
LAS VEGAS SANDS CORP COM 517834107 52,105,444 1,197,551 SH DFND 1, 5 1,196,651 0 900
LAS VEGAS SANDS CORP COM 517834107 60,505,920 1,390,621 SH DFND 3, 5 1,390,621 0 0
LAS VEGAS SANDS CORP COM 517834107 24,419,726 561,244 SH DFND 4, 5 561,244 0 0
LATHAM GROUP INC COM 51819L107 13,270 2,080 SH DFND 1, 5 2,080 0 0
LATHAM GROUP INC COM 51819L107 524,570 82,221 SH DFND 4, 5 82,221 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,046,867 21,369 SH DFND 1, 5 21,090 0 279
LATTICE SEMICONDUCTOR CORP COM 518415104 2,847,054 58,115 SH DFND 3, 5 58,115 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 16,040,453 327,423 SH DFND 4, 5 327,423 0 0
LAUDER ESTEE COS INC CL A 518439104 2,554,654 31,617 SH DFND 1, 5 31,129 0 488
LAUDER ESTEE COS INC CL A 518439104 10,630,452 131,565 SH DFND 3, 5 131,565 0 0
LAUDER ESTEE COS INC CL A 518439104 32,245,745 399,081 SH DFND 4, 5 361,973 0 37,108
LAUREATE EDUCATION INC COMMON STOCK 518613203 998,045 42,688 SH DFND 1, 5 13,458 0 29,230
LAUREATE EDUCATION INC COMMON STOCK 518613203 12,390,862 529,977 SH DFND 3, 5 529,977 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 26,498,027 1,133,363 SH DFND 4, 5 1,133,363 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 63,675 2,318 SH DFND 1, 5 2,318 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 525,281 19,122 SH DFND 4, 5 19,122 0 0
LAZARD INC COM 52110M109 504,078 10,506 SH DFND 1, 5 10,331 0 175
LAZARD INC COM 52110M109 2,222,338 46,318 SH DFND 3, 5 46,318 0 0
LAZARD INC COM 52110M109 6,524,944 135,993 SH DFND 4, 5 135,625 0 368
LEAR CORP COM NEW 521865204 981,428 10,333 SH DFND 1, 5 10,253 0 80
GALLAGHER ARTHUR J & CO COM 363576109 10,027,119 31,323 SH DFND 1, 5 30,781 0 542
GALLAGHER ARTHUR J & CO COM 363576109 84,885,580 265,168 SH DFND 3, 5 265,168 0 0
GALLAGHER ARTHUR J & CO COM 363576109 142,185,780 444,164 SH DFND 4, 5 443,569 0 595
GAMING & LEISURE PPTYS INC COM 36467J108 59,549,256 1,275,691 SH DFND 1, 5 1,268,343 0 7,348
GAMING & LEISURE PPTYS INC COM 36467J108 16,622,655 356,098 SH DFND 3, 5 356,098 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 61,639,306 1,320,465 SH DFND 4, 5 1,320,465 0 0
GAMESTOP CORP NEW CL A 36467W109 1,089,404 44,666 SH DFND 1, 5 44,064 0 602
GAMESTOP CORP NEW CL A 36467W109 4,061,325 166,516 SH DFND 3, 5 166,516 0 0
GAMESTOP CORP NEW CL A 36467W109 22,695,919 930,542 SH DFND 4, 5 929,542 0 1,000
GANNETT CO INC COM 36472T109 6,670 1,863 SH DFND 1, 5 1,863 0 0
GANNETT CO INC COM 36472T109 4,050,265 1,131,359 SH DFND 3, 5 1,131,359 0 0
GANNETT CO INC COM 36472T109 1,476,936 412,552 SH DFND 4, 5 412,552 0 0
GAP INC COM 364760108 616,307 28,258 SH DFND 1, 5 27,905 0 353
GAP INC COM 364760108 9,753,694 447,212 SH DFND 3, 5 447,212 0 0
GAP INC COM 364760108 7,132,830 327,044 SH DFND 4, 5 325,894 0 1,150
GARRETT MOTION INC COM 366505105 352,337 33,524 SH DFND 1, 5 15,337 0 18,187
GARRETT MOTION INC COM 366505105 1,635,356 155,600 SH DFND 3, 5 155,600 0 0
GARRETT MOTION INC COM 366505105 4,127,487 392,720 SH DFND 4, 5 392,720 0 0
GARTNER INC COM 366651107 3,142,406 7,774 SH DFND 1, 5 7,572 0 202
GARTNER INC COM 366651107 28,098,949 69,514 SH DFND 3, 5 69,514 0 0
GARTNER INC COM 366651107 86,092,392 212,984 SH DFND 4, 5 212,220 0 764
GE VERNOVA INC COM 36828A101 49,504,099 93,554 SH DFND 1, 5 92,821 0 733
GE VERNOVA INC COM 36828A101 386,773,197 730,933 SH DFND 3, 5 730,933 0 0
GE VERNOVA INC COM 36828A101 266,943,475 504,476 SH DFND 4, 5 503,560 0 916
GCM GROSVENOR INC COM CL A 36831E108 105,635 9,138 SH DFND 1, 5 9,138 0 0
GCM GROSVENOR INC COM CL A 36831E108 4,776,060 413,154 SH DFND 3, 5 413,154 0 0
GCM GROSVENOR INC COM CL A 36831E108 923,158 79,858 SH DFND 4, 5 79,858 0 0
GENCOR INDS INC COM 368678108 58,380 4,170 SH DFND 1, 5 4,170 0 0
GENCOR INDS INC COM 368678108 577,304 41,236 SH DFND 4, 5 41,236 0 0
GENERAC HLDGS INC COM 368736104 845,225 5,902 SH DFND 1, 5 5,790 0 112
GENERAC HLDGS INC COM 368736104 7,669,898 53,557 SH DFND 3, 5 53,557 0 0
GENERAC HLDGS INC COM 368736104 17,629,008 123,099 SH DFND 4, 5 123,099 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 7,061,524 208,366 SH DFND 4, 5 208,366 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 64,346 2,142 SH DFND 1, 5 2,142 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 2,863,323 95,317 SH DFND 3, 5 95,317 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 1,876,569 62,469 SH DFND 4, 5 62,469 0 0
UNUM GROUP COM 91529Y106 7,638,523 94,583 SH DFND 1, 5 94,326 0 257
UNUM GROUP COM 91529Y106 33,777,305 418,243 SH DFND 3, 5 418,243 0 0
UNUM GROUP COM 91529Y106 49,532,046 613,324 SH DFND 4, 5 612,481 0 843
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 744,015 77,100 SH DFND 3, 5 77,100 0 0
UPSTREAM BIO INC COM 91678A107 811,817 73,936 SH DFND 4, 5 73,936 0 0
UPSTART HLDGS INC COM 91680M107 2,989,057 46,213 SH DFND 1, 5 34,172 0 12,041
UPSTART HLDGS INC COM 91680M107 11,513,040 178,000 SH DFND 3, 5 178,000 0 0
UPSTART HLDGS INC COM 91680M107 18,658,175 288,469 SH DFND 4, 5 288,469 0 0
UPWORK INC COM 91688F104 441,020 32,814 SH DFND 1, 5 17,191 0 15,623
UPWORK INC COM 91688F104 1,592,640 118,500 SH DFND 3, 5 118,500 0 0
UPWORK INC COM 91688F104 13,482,363 1,003,152 SH DFND 4, 5 1,003,152 0 0
URANIUM ENERGY CORP COM 916896103 274,849 40,419 SH DFND 1, 5 40,419 0 0
URANIUM ENERGY CORP COM 916896103 6,238,164 917,377 SH DFND 4, 5 917,377 0 0
URBAN OUTFITTERS INC COM 917047102 1,474,883 20,332 SH DFND 1, 5 5,981 0 14,351
URBAN OUTFITTERS INC COM 917047102 12,591,131 173,575 SH DFND 3, 5 173,575 0 0
URBAN OUTFITTERS INC COM 917047102 35,348,017 487,290 SH DFND 4, 5 487,290 0 0
URBAN EDGE PPTYS COM 91704F104 10,044,305 538,280 SH DFND 1, 5 536,225 0 2,055
URBAN EDGE PPTYS COM 91704F104 15,240,742 816,760 SH DFND 4, 5 816,760 0 0
UTAH MED PRODS INC COM 917488108 2,846 50 SH DFND 1, 5 50 0 0
UTAH MED PRODS INC COM 917488108 319,833 5,619 SH DFND 4, 5 5,619 0 0
UTZ BRANDS INC COM CL A 918090101 18,260 1,455 SH DFND 1, 5 1,455 0 0
UTZ BRANDS INC COM CL A 918090101 1,745,517 139,085 SH DFND 4, 5 139,085 0 0
V F CORP COM 918204108 312,115 26,563 SH DFND 1, 5 25,981 0 582
V F CORP COM 918204108 8,401,426 715,015 SH DFND 4, 5 713,934 0 1,081
UWM HOLDINGS CORPORATION COM CL A 91823B109 175,515 42,395 SH DFND 1, 5 42,119 0 276
UWM HOLDINGS CORPORATION COM CL A 91823B109 165,240 39,913 SH DFND 3, 5 39,913 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 629,499 152,053 SH DFND 4, 5 149,048 0 3,005
VSE CORP COM 918284100 304,921 2,328 SH DFND 1, 5 2,328 0 0
VSE CORP COM 918284100 6,103,013 46,595 SH DFND 4, 5 46,595 0 0
VAALCO ENERGY INC COM NEW 91851C201 28,223 7,818 SH DFND 1, 5 7,818 0 0
VAALCO ENERGY INC COM NEW 91851C201 1,083,671 300,186 SH DFND 4, 5 300,186 0 0
VAIL RESORTS INC COM 91879Q109 619,092 3,940 SH DFND 1, 5 3,877 0 63
VAIL RESORTS INC COM 91879Q109 12,989,937 82,670 SH DFND 4, 5 82,493 0 177
VALE S A SPONSORED ADS 91912E105 33,863,528 3,487,490 SH DFND 3, 5 3,487,490 0 0
VALE S A SPONSORED ADS 91912E105 316,274 32,572 SH DFND 4, 5 0 0 32,572
VALERO ENERGY CORP COM 91913Y100 4,626,468 34,418 SH DFND 1, 5 30,532 0 3,886
VALERO ENERGY CORP COM 91913Y100 225,429,599 1,677,054 SH DFND 3, 5 1,677,054 0 0
VALERO ENERGY CORP COM 91913Y100 138,568,067 1,030,859 SH DFND 4, 5 1,018,465 0 12,394
VALLEY NATL BANCORP COM 919794107 512,645 57,407 SH DFND 1, 5 57,407 0 0
VALLEY NATL BANCORP COM 919794107 14,480,897 1,621,601 SH DFND 4, 5 1,621,601 0 0
VALMONT INDS INC COM 920253101 879,453 2,693 SH DFND 1, 5 2,663 0 30
VALMONT INDS INC COM 920253101 2,884,266 8,832 SH DFND 3, 5 8,832 0 0
VALMONT INDS INC COM 920253101 15,440,556 47,281 SH DFND 4, 5 47,252 0 29
VALVOLINE INC COM 92047W101 1,107,660 29,249 SH DFND 1, 5 14,938 0 14,311
VALVOLINE INC COM 92047W101 4,567,879 120,620 SH DFND 3, 5 120,620 0 0
VALVOLINE INC COM 92047W101 11,463,476 302,706 SH DFND 4, 5 302,706 0 0
VANDA PHARMACEUTICALS INC COM 921659108 6,778 1,436 SH DFND 1, 5 1,436 0 0
VANDA PHARMACEUTICALS INC COM 921659108 575,458 121,919 SH DFND 4, 5 121,919 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460 357,586 17,036 SH DFND 1, 5 17,036 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,252,946 74,600 SH DFND 1, 5 74,600 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,425,250 25,000 SH DFND 3, 5 25,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21,471,526 434,119 SH DFND 3, 5 434,119 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,151,304 13,200 SH DFND 1, 5 0 0 13,200
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4,622,660 53,000 SH DFND 4, 5 53,000 0 0
VAREX IMAGING CORP COM 92214X106 168,857 19,476 SH DFND 1, 5 19,476 0 0
VAREX IMAGING CORP COM 92214X106 721,934 83,268 SH DFND 4, 5 83,268 0 0
VARONIS SYS INC COM 922280102 4,386,881 86,441 SH DFND 1, 5 85,918 0 523
VARONIS SYS INC COM 922280102 18,974,258 373,877 SH DFND 4, 5 373,877 0 0
VEECO INSTRS INC DEL COM 922417100 2,070,242 101,882 SH DFND 1, 5 101,882 0 0
VEECO INSTRS INC DEL COM 922417100 2,277,608 112,087 SH DFND 4, 5 112,087 0 0
V2X INC COM 92242T101 370,485 7,631 SH DFND 1, 5 3,466 0 4,165
V2X INC COM 92242T101 1,593,751 32,827 SH DFND 3, 5 32,827 0 0
V2X INC COM 92242T101 9,161,239 188,697 SH DFND 4, 5 188,697 0 0
VAXCYTE INC COM 92243G108 285,893 8,794 SH DFND 1, 5 8,794 0 0
VAXCYTE INC COM 92243G108 2,541,632 78,180 SH DFND 3, 5 78,180 0 0
VAXCYTE INC COM 92243G108 13,029,845 400,795 SH DFND 4, 5 400,795 0 0
VEEVA SYS INC CL A COM 922475108 14,147,305 49,126 SH DFND 1, 5 43,940 0 5,186
VEEVA SYS INC CL A COM 922475108 270,300,620 938,609 SH DFND 3, 5 938,609 0 0
VEEVA SYS INC CL A COM 922475108 291,497,388 1,012,214 SH DFND 4, 5 1,005,816 0 6,398
RESERVOIR MEDIA INC COM 76119X105 222,814 29,050 SH DFND 4, 5 29,050 0 0
RESOURCES CONNECTION INC COM 76122Q105 131,662 24,518 SH DFND 1, 5 24,518 0 0
RESOURCES CONNECTION INC COM 76122Q105 183,117 34,100 SH DFND 3, 5 34,100 0 0
RESOURCES CONNECTION INC COM 76122Q105 414,312 77,153 SH DFND 4, 5 77,153 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,490,832 37,579 SH DFND 1, 5 36,998 0 581
RESTAURANT BRANDS INTL INC COM 76131D103 15,831,085 239,140 SH DFND 3, 5 239,140 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 28,023,766 422,745 SH DFND 4, 5 422,745 0 0
REVOLUTION MEDICINES INC COM 76155X100 687,237 18,680 SH DFND 1, 5 18,433 0 247
REVOLUTION MEDICINES INC COM 76155X100 8,786,261 238,822 SH DFND 4, 5 238,822 0 0
REVOLVE GROUP INC CL A 76156B107 29,834 1,488 SH DFND 1, 5 1,488 0 0
REVOLVE GROUP INC CL A 76156B107 1,615,769 80,587 SH DFND 4, 5 80,587 0 0
REX AMERICAN RES CORP COM 761624105 34,779 714 SH DFND 1, 5 411 0 303
REX AMERICAN RES CORP COM 761624105 5,636,332 115,712 SH DFND 4, 5 115,712 0 0
REXFORD INDL RLTY INC COM 76169C100 14,954,055 420,412 SH DFND 1, 5 420,071 0 341
REXFORD INDL RLTY INC COM 76169C100 48,659,938 1,368,005 SH DFND 3, 5 1,368,005 0 0
REXFORD INDL RLTY INC COM 76169C100 62,188,561 1,748,343 SH DFND 4, 5 1,748,343 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 186,311 8,698 SH DFND 1, 5 8,637 0 61
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,806,863 84,354 SH DFND 4, 5 83,888 0 466
REZOLUTE INC COM NEW 76200L309 383,114 85,900 SH DFND 3, 5 85,900 0 0
REZOLUTE INC COM NEW 76200L309 387,958 86,986 SH DFND 4, 5 86,986 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 321,574 5,089 SH DFND 1, 5 5,089 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 7,378,444 116,766 SH DFND 4, 5 116,766 0 0
RIBBON COMMUNICATIONS INC COM 762544104 7,631 1,903 SH DFND 1, 5 1,903 0 0
RIBBON COMMUNICATIONS INC COM 762544104 1,073,148 267,618 SH DFND 4, 5 267,618 0 0
RICHARDSON ELECTRS LTD COM 763165107 149,218 15,463 SH DFND 4, 5 15,463 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 163,019 11,813 SH DFND 4, 5 11,813 0 0
RICHTECH ROBOTICS INC CL B 765504105 175,502 90,001 SH DFND 4, 5 90,001 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 1,934,191 103,267 SH DFND 4, 5 103,267 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 4,479,866 377,729 SH DFND 1, 5 345,911 0 31,818
RIGETTI COMPUTING INC COMMON STOCK 76655K103 14,133,859 1,191,725 SH DFND 3, 5 1,191,725 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 10,602,982 894,012 SH DFND 4, 5 894,012 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 57,286 2,184 SH DFND 1, 5 2,184 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 694,046 26,460 SH DFND 4, 5 26,460 0 0
RIMINI STR INC DEL COM 76674Q107 4,920 1,305 SH DFND 1, 5 1,305 0 0
RIMINI STR INC DEL COM 76674Q107 413,595 109,707 SH DFND 4, 5 109,707 0 0
RINGCENTRAL INC CL A 76680R206 188,669 6,655 SH DFND 1, 5 6,483 0 172
RINGCENTRAL INC CL A 76680R206 22,453 792 SH DFND 3, 5 792 0 0
RINGCENTRAL INC CL A 76680R206 12,936,956 456,330 SH DFND 4, 5 456,330 0 0
RIOT PLATFORMS INC COM 767292105 2,216,100 196,115 SH DFND 1, 5 196,115 0 0
RIOT PLATFORMS INC COM 767292105 2,979,245 263,650 SH DFND 3, 5 263,650 0 0
RIOT PLATFORMS INC COM 767292105 8,164,951 722,562 SH DFND 4, 5 722,562 0 0
RIVERVIEW BANCORP INC COM 769397100 145,734 26,497 SH DFND 4, 5 26,497 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,207,540 87,885 SH DFND 1, 5 86,781 0 1,104
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 5,177,466 376,817 SH DFND 3, 5 376,817 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 25,366,472 1,846,177 SH DFND 4, 5 1,845,924 0 253
ROBERT HALF INC. COM 770323103 1,269,964 30,937 SH DFND 1, 5 30,779 0 158
ROBERT HALF INC. COM 770323103 1,759,567 42,864 SH DFND 3, 5 42,864 0 0
ROBERT HALF INC. COM 770323103 6,690,247 162,978 SH DFND 4, 5 162,663 0 315
ROBINHOOD MKTS INC COM CL A 770700102 11,384,004 121,585 SH DFND 1, 5 106,431 0 15,154
ROBINHOOD MKTS INC COM CL A 770700102 37,696,187 402,608 SH DFND 3, 5 402,608 0 0
ROBINHOOD MKTS INC COM CL A 770700102 104,707,553 1,118,312 SH DFND 4, 5 1,115,997 0 2,315
ROBLOX CORP CL A 771049103 8,381,600 79,673 SH DFND 1, 5 77,924 0 1,749
ROBLOX CORP CL A 771049103 55,716,129 529,621 SH DFND 3, 5 529,621 0 0
ROBLOX CORP CL A 771049103 139,985,327 1,330,659 SH DFND 4, 5 1,329,154 0 1,505
ROCKET COS INC COM CL A 77311W101 507,984 35,824 SH DFND 1, 5 24,071 0 11,753
ROCKET COS INC COM CL A 77311W101 125,078,972 8,820,802 SH DFND 3, 5 8,820,802 0 0
ROCKET COS INC COM CL A 77311W101 37,436,391 2,640,084 SH DFND 4, 5 2,638,675 0 1,409
ROCKET LAB CORP COM 773121108 3,402,013 95,108 SH DFND 1, 5 94,319 0 789
ROCKET LAB CORP COM 773121108 20,742,522 579,886 SH DFND 4, 5 579,886 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 4,479 1,828 SH DFND 1, 5 1,828 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 1,104,142 450,670 SH DFND 3, 5 450,670 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 455,742 186,017 SH DFND 4, 5 186,017 0 0
ROCKWELL AUTOMATION INC COM 773903109 6,214,901 18,710 SH DFND 1, 5 18,466 0 244
ROCKWELL AUTOMATION INC COM 773903109 18,694,860 56,281 SH DFND 3, 5 56,281 0 0
ROCKWELL AUTOMATION INC COM 773903109 75,874,936 228,422 SH DFND 4, 5 228,075 0 347
ROCKY BRANDS INC COM 774515100 54,366 2,450 SH DFND 1, 5 2,450 0 0
ROCKY BRANDS INC COM 774515100 170,641 7,690 SH DFND 3, 5 7,690 0 0
ROCKY BRANDS INC COM 774515100 303,426 13,674 SH DFND 4, 5 13,674 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 7,518,519 253,999 SH DFND 3, 5 253,999 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,595,472 53,900 SH DFND 4, 5 0 0 53,900
ROGERS CORP COM 775133101 36,157 528 SH DFND 1, 5 528 0 0
ROGERS CORP COM 775133101 3,988,207 58,239 SH DFND 4, 5 58,239 0 0
ROKU INC COM CL A 77543R102 2,275,736 25,893 SH DFND 1, 5 18,690 0 7,203
ROKU INC COM CL A 77543R102 10,779,533 122,648 SH DFND 3, 5 122,648 0 0
ROKU INC COM CL A 77543R102 24,604,630 279,948 SH DFND 4, 5 279,870 0 78
ROLLINS INC COM 775711104 1,595,840 28,285 SH DFND 1, 5 27,560 0 725
ROLLINS INC COM 775711104 14,493,170 256,880 SH DFND 3, 5 256,880 0 0
ROLLINS INC COM 775711104 39,835,454 706,052 SH DFND 4, 5 705,563 0 489
ROOT INC CL A NEW 77664L207 121,444 949 SH DFND 1, 5 949 0 0
ROOT INC CL A NEW 77664L207 669,283 5,230 SH DFND 3, 5 5,230 0 0
ROOT INC CL A NEW 77664L207 2,760,953 21,575 SH DFND 4, 5 21,575 0 0
ROPER TECHNOLOGIES INC COM 776696106 40,989,901 72,313 SH DFND 1, 5 71,346 0 967
ROPER TECHNOLOGIES INC COM 776696106 609,646,056 1,075,517 SH DFND 3, 5 1,075,517 0 0
ROPER TECHNOLOGIES INC COM 776696106 183,470,803 323,673 SH DFND 4, 5 323,420 0 253
ROSS STORES INC COM 778296103 4,142,523 32,470 SH DFND 1, 5 31,751 0 719
ROSS STORES INC COM 778296103 116,780,353 915,350 SH DFND 3, 5 915,350 0 0
ROSS STORES INC COM 778296103 79,975,564 626,866 SH DFND 4, 5 626,049 0 817
ROYAL BK CDA COM 780087102 2,778,267 21,123 SH DFND 1, 5 21,123 0 0
ROYAL BK CDA COM 780087102 130,277,463 990,492 SH DFND 3, 5 990,492 0 0
SHELL PLC SPON ADS 780259305 120,996,381 1,718,455 SH DFND 1, 5 1,718,455 0 0
SHELL PLC SPON ADS 780259305 68,155,401 967,979 SH DFND 3, 5 967,979 0 0
ROYAL GOLD INC COM 780287108 2,597,175 14,604 SH DFND 1, 5 8,703 0 5,901
ROYAL GOLD INC COM 780287108 14,679,091 82,541 SH DFND 3, 5 82,541 0 0
ROYAL GOLD INC COM 780287108 28,204,713 158,596 SH DFND 4, 5 158,596 0 0
RUBRIK INC. CL A 781154109 2,546,506 28,424 SH DFND 1, 5 28,243 0 181
RUBRIK INC. CL A 781154109 26,178,646 292,205 SH DFND 4, 5 292,205 0 0
RUMBLE INC COM CL A 78137L105 80,066 8,916 SH DFND 1, 5 8,916 0 0
RUMBLE INC COM CL A 78137L105 1,493,877 166,356 SH DFND 4, 5 166,356 0 0
RUSH ENTERPRISES INC CL A 781846209 249,772 4,849 SH DFND 1, 5 4,849 0 0
RUSH ENTERPRISES INC CL A 781846209 9,891,774 192,036 SH DFND 4, 5 192,036 0 0
RUSH ENTERPRISES INC CL B 781846308 155,393 2,961 SH DFND 1, 5 2,961 0 0
RUSH ENTERPRISES INC CL B 781846308 62,399 1,189 SH DFND 3, 5 1,189 0 0
RUSH ENTERPRISES INC CL B 781846308 1,443,200 27,500 SH DFND 4, 5 27,500 0 0
RUSH STREET INTERACTIVE INC COM 782011100 744,613 49,974 SH DFND 1, 5 3,464 0 46,510
RUSH STREET INTERACTIVE INC COM 782011100 16,999,708 1,140,920 SH DFND 3, 5 1,140,920 0 0
RUSH STREET INTERACTIVE INC COM 782011100 20,190,409 1,355,061 SH DFND 4, 5 1,355,061 0 0
RXSIGHT INC COM 78349D107 25,428 1,956 SH DFND 1, 5 1,956 0 0
RXSIGHT INC COM 78349D107 1,429,571 109,967 SH DFND 4, 5 109,967 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 768,491 11,303 SH DFND 1, 5 11,088 0 215
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 2,967,220 43,642 SH DFND 3, 5 43,642 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 18,051,209 265,498 SH DFND 4, 5 265,498 0 0
RYDER SYS INC COM 783549108 656,352 4,128 SH DFND 1, 5 4,066 0 62
RYDER SYS INC COM 783549108 13,014,468 81,852 SH DFND 4, 5 81,852 0 0
RYERSON HLDG CORP COM 783754104 43,442 2,014 SH DFND 1, 5 2,014 0 0
RYERSON HLDG CORP COM 783754104 1,660,027 76,960 SH DFND 4, 5 76,960 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 6,232,885 63,169 SH DFND 1, 5 62,991 0 178
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,462,191 14,819 SH DFND 3, 5 14,819 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 25,678,670 260,248 SH DFND 4, 5 260,248 0 0
S & T BANCORP INC COM 783859101 173,972 4,600 SH DFND 1, 5 3,990 0 610
S & T BANCORP INC COM 783859101 9,337,531 246,894 SH DFND 4, 5 246,894 0 0
S&P GLOBAL INC COM 78409V104 194,968,125 369,755 SH DFND 1, 5 365,370 0 4,385
S&P GLOBAL INC COM 78409V104 458,058,932 868,704 SH DFND 3, 5 868,704 0 0
S&P GLOBAL INC COM 78409V104 402,518,422 763,372 SH DFND 4, 5 712,348 0 51,024
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,722,214 15,850 SH DFND 1, 5 15,626 0 224
SBA COMMUNICATIONS CORP NEW CL A 78410G104 49,964,558 212,760 SH DFND 3, 5 212,760 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 93,325,651 397,401 SH DFND 4, 5 396,919 0 482
SEI INVTS CO COM 784117103 1,019,282 11,343 SH DFND 1, 5 11,343 0 0
SEI INVTS CO COM 784117103 5,601,783 62,339 SH DFND 3, 5 62,339 0 0
SEI INVTS CO COM 784117103 14,655,627 163,094 SH DFND 4, 5 163,094 0 0
SEACOR MARINE HLDGS INC COM 78413P101 10,394 2,038 SH DFND 1, 5 2,038 0 0
SEACOR MARINE HLDGS INC COM 78413P101 345,148 67,676 SH DFND 4, 5 67,676 0 0
H2O AMERICA COM 784305104 189,950 3,655 SH DFND 1, 5 2,985 0 670
H2O AMERICA COM 784305104 13,890,801 267,285 SH DFND 4, 5 267,285 0 0
SEZZLE INC COM 78435P105 366,566 2,045 SH DFND 1, 5 2,045 0 0
SEZZLE INC COM 78435P105 1,971,750 11,000 SH DFND 3, 5 11,000 0 0
SEZZLE INC COM 78435P105 7,358,213 41,050 SH DFND 4, 5 41,050 0 0
SL GREEN RLTY CORP COM 78440X887 14,973,301 241,895 SH DFND 1, 5 241,895 0 0
SL GREEN RLTY CORP COM 78440X887 12,165,826 196,540 SH DFND 3, 5 196,540 0 0
SL GREEN RLTY CORP COM 78440X887 65,303,138 1,054,978 SH DFND 4, 5 1,054,871 0 107
SLM CORP COM 78442P106 718,298 21,906 SH DFND 1, 5 21,582 0 324
SLM CORP COM 78442P106 2,982,775 90,966 SH DFND 3, 5 90,966 0 0
SLM CORP COM 78442P106 14,759,894 450,134 SH DFND 4, 5 450,134 0 0
SM ENERGY CO COM 78454L100 403,836 16,343 SH DFND 1, 5 14,897 0 1,446
SM ENERGY CO COM 78454L100 5,505,635 222,810 SH DFND 3, 5 222,810 0 0
SM ENERGY CO COM 78454L100 15,914,055 644,033 SH DFND 4, 5 644,033 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,247,001 2,217 SH DFND 1, 5 2,217 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,780,325 4,500 SH DFND 3, 5 4,500 0 0
SPS COMM INC COM 78463M107 1,005,569 7,389 SH DFND 1, 5 4,341 0 3,048
SPS COMM INC COM 78463M107 3,136,466 23,047 SH DFND 3, 5 23,047 0 0
SPS COMM INC COM 78463M107 31,831,451 233,900 SH DFND 4, 5 233,900 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,038,784 24,623 SH DFND 1, 5 24,311 0 312
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 23,369,472 282,240 SH DFND 4, 5 282,240 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4,990,800 120,000 SH DFND 1, 5 120,000 0 0
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 19,023,288 195,572 SH DFND 1, 5 195,572 0 0
SKYX PLATFORMS CORP COM 78471E105 83,595 79,995 SH DFND 4, 5 79,995 0 0
SSR MINING IN COM 784730103 634,796 49,827 SH DFND 1, 5 18,217 0 31,610
SSR MINING IN COM 784730103 11,955,809 938,566 SH DFND 3, 5 938,566 0 0
SSR MINING IN COM 784730103 20,399,046 1,601,181 SH DFND 4, 5 1,601,181 0 0
SPX TECHNOLOGIES INC COM 78473E103 12,691,364 75,688 SH DFND 1, 5 70,380 0 5,308
VIMEO INC COMMON STOCK 92719V100 3,371,990 834,651 SH DFND 1, 5 834,651 0 0
VIMEO INC COMMON STOCK 92719V100 782,786 193,759 SH DFND 3, 5 193,759 0 0
VIMEO INC COMMON STOCK 92719V100 1,876,960 464,594 SH DFND 4, 5 464,594 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 558,355 37,100 SH DFND 1, 5 0 0 37,100
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 4,516,204 300,080 SH DFND 3, 5 300,080 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 4,462,280 296,497 SH DFND 4, 5 296,497 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 126,060 25,012 SH DFND 1, 5 25,012 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 909,559 180,468 SH DFND 4, 5 180,468 0 0
VIRCO MFG CO COM 927651109 398,705 49,963 SH DFND 4, 5 49,963 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 17,461 1,249 SH DFND 1, 5 1,249 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 3,103,364 221,986 SH DFND 4, 5 221,986 0 0
VIPER ENERGY INC CL A 927959106 399,374 10,474 SH DFND 1, 5 10,286 0 188
VIPER ENERGY INC CL A 927959106 2,058,906 53,997 SH DFND 3, 5 53,997 0 0
VIPER ENERGY INC CL A 927959106 6,542,955 171,596 SH DFND 4, 5 171,596 0 0
VIRGINIA NATL BANKSH COR COM 928031103 202,390 5,470 SH DFND 4, 5 5,470 0 0
VIRTU FINL INC CL A 928254101 1,360,496 30,375 SH DFND 1, 5 11,486 0 18,889
VIRTU FINL INC CL A 928254101 8,709,416 194,450 SH DFND 3, 5 194,450 0 0
VIRTU FINL INC CL A 928254101 12,374,984 276,289 SH DFND 4, 5 276,071 0 218
VISA INC COM CL A 92826C839 104,419,140 294,097 SH DFND 1, 5 284,908 0 9,189
VISA INC COM CL A 92826C839 1,914,876,253 5,393,258 SH DFND 3, 5 5,393,258 0 0
VISA INC COM CL A 92826C839 1,621,004,208 4,565,566 SH DFND 4, 5 4,518,121 0 47,445
VIRTUS INVT PARTNERS INC COM 92828Q109 131,334 724 SH DFND 1, 5 590 0 134
VIRTUS INVT PARTNERS INC COM 92828Q109 9,282,601 51,172 SH DFND 4, 5 51,172 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 121,371 7,643 SH DFND 1, 5 5,909 0 1,734
VISHAY INTERTECHNOLOGY INC COM 928298108 6,339,614 399,220 SH DFND 3, 5 399,220 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 11,865,885 747,222 SH DFND 4, 5 747,222 0 0
VISHAY PRECISION GROUP INC COM 92835K103 8,683 309 SH DFND 1, 5 309 0 0
VISHAY PRECISION GROUP INC COM 92835K103 727,116 25,876 SH DFND 4, 5 25,876 0 0
VISTEON CORP COM NEW 92839U206 570,436 6,114 SH DFND 1, 5 3,478 0 2,636
VISTEON CORP COM NEW 92839U206 2,122,668 22,751 SH DFND 3, 5 22,751 0 0
VISTEON CORP COM NEW 92839U206 8,154,047 87,396 SH DFND 4, 5 87,396 0 0
VISTRA CORP COM 92840M102 75,786,300 391,034 SH DFND 1, 5 386,939 0 4,095
VISTRA CORP COM 92840M102 362,165,188 1,868,661 SH DFND 3, 5 1,868,661 0 0
VISTRA CORP COM 92840M102 136,243,003 702,972 SH DFND 4, 5 701,838 0 1,134
VITA COCO CO INC COM 92846Q107 210,716 5,837 SH DFND 1, 5 5,837 0 0
VITA COCO CO INC COM 92846Q107 2,925,652 81,043 SH DFND 4, 5 81,043 0 0
VITAL FARMS INC COM 92847W103 6,471,360 168,000 SH DFND 1, 5 168,000 0 0
VITAL FARMS INC COM 92847W103 13,182,815 342,233 SH DFND 3, 5 342,233 0 0
VITAL FARMS INC COM 92847W103 4,255,073 110,464 SH DFND 4, 5 110,464 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 14,469 655 SH DFND 1, 5 655 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 1,297,810 58,751 SH DFND 4, 5 58,751 0 0
VIVID SEATS INC COM CL A 92854T100 166,093 98,280 SH DFND 4, 5 98,280 0 0
VONTIER CORPORATION COM 928881101 2,330,493 63,157 SH DFND 1, 5 49,563 0 13,594
VONTIER CORPORATION COM 928881101 45,649,175 1,237,105 SH DFND 3, 5 1,237,105 0 0
VONTIER CORPORATION COM 928881101 11,544,866 312,869 SH DFND 4, 5 312,522 0 347
VORNADO RLTY TR SH BEN INT 929042109 610,196 15,957 SH DFND 1, 5 15,695 0 262
VORNADO RLTY TR SH BEN INT 929042109 35,599,604 930,952 SH DFND 4, 5 930,952 0 0
VOYA FINANCIAL INC COM 929089100 2,719,584 38,304 SH DFND 1, 5 28,605 0 9,699
VOYA FINANCIAL INC COM 929089100 5,800,700 81,700 SH DFND 3, 5 81,700 0 0
VOYA FINANCIAL INC COM 929089100 19,199,536 270,416 SH DFND 4, 5 270,414 0 2
VOYAGER THERAPEUTICS INC COM 92915B106 2,923 940 SH DFND 1, 5 940 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 286,807 92,221 SH DFND 4, 5 92,221 0 0
VULCAN MATLS CO COM 929160109 3,445,171 13,209 SH DFND 1, 5 12,934 0 275
VULCAN MATLS CO COM 929160109 31,255,886 119,837 SH DFND 3, 5 119,837 0 0
VULCAN MATLS CO COM 929160109 65,588,145 251,469 SH DFND 4, 5 250,922 0 547
VOX ROYALTY CORP COM 92919F103 158,477 50,151 SH DFND 4, 5 50,151 0 0
VUZIX CORP COM NEW 92921W300 1,791,940 613,678 SH DFND 4, 5 613,678 0 0
W & T OFFSHORE INC COM 92922P106 28,370 17,194 SH DFND 1, 5 17,194 0 0
W & T OFFSHORE INC COM 92922P106 391,822 237,468 SH DFND 4, 5 237,468 0 0
WD 40 CO COM 929236107 246,337 1,080 SH DFND 1, 5 1,080 0 0
WD 40 CO COM 929236107 6,919,794 30,338 SH DFND 4, 5 30,338 0 0
WSFS FINL CORP COM 929328102 279,400 5,080 SH DFND 1, 5 4,850 0 230
WSFS FINL CORP COM 929328102 10,358,920 188,344 SH DFND 4, 5 188,344 0 0
WP CAREY INC COM 92936U109 1,302,370 20,878 SH DFND 1, 5 20,561 0 317
WP CAREY INC COM 92936U109 18,693,602 299,673 SH DFND 4, 5 298,979 0 694
WEC ENERGY GROUP INC COM 92939U106 176,362,242 1,692,536 SH DFND 1, 5 1,676,048 0 16,488
WEC ENERGY GROUP INC COM 92939U106 155,108,577 1,488,566 SH DFND 3, 5 1,488,566 0 0
WEC ENERGY GROUP INC COM 92939U106 51,428,327 493,554 SH DFND 4, 5 492,046 0 1,508
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAP1 16,896,000 15,000,000 PRN DFND 1, 5 15,000,000 0 0
WK KELLOGG CO COM SHS 92942W107 62,549 3,924 SH DFND 1, 5 3,924 0 0
WK KELLOGG CO COM SHS 92942W107 2,294,117 143,922 SH DFND 4, 5 143,922 0 0
WABASH NATL CORP COM 929566107 121,054 11,388 SH DFND 1, 5 11,388 0 0
WABASH NATL CORP COM 929566107 1,547,271 145,557 SH DFND 4, 5 145,557 0 0
WM TECHNOLOGY INC COM 92971A109 100,201 111,832 SH DFND 4, 5 111,832 0 0
WABTEC COM 929740108 57,865,596 276,406 SH DFND 1, 5 273,357 0 3,049
WABTEC COM 929740108 78,483,431 374,891 SH DFND 3, 5 374,891 0 0
WABTEC COM 929740108 81,859,409 391,017 SH DFND 4, 5 364,599 0 26,418
WALMART INC COM 931142103 367,197,014 3,755,339 SH DFND 1, 5 3,707,372 0 47,968
WALMART INC COM 931142103 1,395,326,565 14,270,061 SH DFND 3, 5 14,270,061 0 0
WALMART INC COM 931142103 917,121,350 9,379,437 SH DFND 4, 5 9,340,876 0 38,561
WALGREENS BOOTS ALLIANCE INC COM 931427108 904,785 78,814 SH DFND 1, 5 77,377 0 1,437
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,607,463 575,563 SH DFND 3, 5 575,563 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 14,122,214 1,230,158 SH DFND 4, 5 1,230,158 0 0
WALKER & DUNLOP INC COM 93148P102 184,869 2,623 SH DFND 1, 5 2,623 0 0
WALKER & DUNLOP INC COM 93148P102 8,054,807 114,285 SH DFND 4, 5 114,285 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 11,191,469 509,166 SH DFND 4, 5 509,166 0 0
SAFEHOLD INC COM 78646V107 187,062 12,022 SH DFND 1, 5 12,022 0 0
SAFEHOLD INC COM 78646V107 2,973,532 191,101 SH DFND 4, 5 191,101 0 0
SAFETY INS GROUP INC COM 78648T100 138,377 1,743 SH DFND 1, 5 1,743 0 0
SAFETY INS GROUP INC COM 78648T100 2,585,574 32,568 SH DFND 4, 5 32,568 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 551,109 42,393 SH DFND 1, 5 42,393 0 0
SAGE THERAPEUTICS INC COM 78667J108 53,580 5,875 SH DFND 1, 5 4,285 0 1,590
SAGE THERAPEUTICS INC COM 78667J108 5,008,348 549,161 SH DFND 4, 5 549,161 0 0
SAIA INC COM 78709Y105 897,591 3,276 SH DFND 1, 5 3,238 0 38
SAIA INC COM 78709Y105 3,104,855 11,332 SH DFND 3, 5 11,332 0 0
SAIA INC COM 78709Y105 13,271,254 48,437 SH DFND 4, 5 48,389 0 48
SAILPOINT INC COM 78781J109 168,250 7,360 SH DFND 1, 5 7,275 0 85
SAILPOINT INC COM 78781J109 1,378,504 60,302 SH DFND 4, 5 60,302 0 0
ST JOE CO COM 790148100 253,430 5,313 SH DFND 1, 5 5,313 0 0
ST JOE CO COM 790148100 6,158,833 129,116 SH DFND 4, 5 129,116 0 0
SALESFORCE INC COM 79466L302 87,281,001 320,074 SH DFND 1, 5 314,007 0 6,067
SALESFORCE INC COM 79466L302 941,361,330 3,452,130 SH DFND 3, 5 3,452,130 0 0
SALESFORCE INC COM 79466L302 675,783,903 2,478,213 SH DFND 4, 5 2,441,668 0 36,545
BANK OZK LITTLE ROCK ARK COM 06417N103 496,624 10,553 SH DFND 1, 5 10,399 0 154
BANK OZK LITTLE ROCK ARK COM 06417N103 10,439,226 221,828 SH DFND 4, 5 221,529 0 299
BANKFINANCIAL CORP COM 06643P104 165,659 14,318 SH DFND 4, 5 14,318 0 0
BANKUNITED INC COM 06652K103 843,234 23,693 SH DFND 1, 5 8,081 0 15,612
BANKUNITED INC COM 06652K103 4,751,977 133,520 SH DFND 3, 5 133,520 0 0
BANKUNITED INC COM 06652K103 11,128,602 312,689 SH DFND 4, 5 312,689 0 0
BANK7 CORP COM 06652N107 79,142 1,892 SH DFND 1, 5 1,892 0 0
BANK7 CORP COM 06652N107 179,953 4,302 SH DFND 4, 5 4,302 0 0
BANNER CORP COM NEW 06652V208 10,462,288 163,091 SH DFND 1, 5 163,091 0 0
BANNER CORP COM NEW 06652V208 22,986,485 358,324 SH DFND 3, 5 358,324 0 0
BANNER CORP COM NEW 06652V208 5,674,837 88,462 SH DFND 4, 5 88,462 0 0
BANKWELL FINL GROUP INC COM 06654A103 86,472 2,400 SH DFND 1, 5 2,400 0 0
BANKWELL FINL GROUP INC COM 06654A103 291,699 8,096 SH DFND 4, 5 8,096 0 0
BAR HBR BANKSH COM 066849100 143,089 4,776 SH DFND 1, 5 4,776 0 0
BAR HBR BANKSH COM 066849100 1,013,996 33,845 SH DFND 4, 5 33,845 0 0
BARNES & NOBLE ED INC COM NEW 06777U200 703,964 59,810 SH DFND 3, 5 59,810 0 0
BARNES & NOBLE ED INC COM NEW 06777U200 228,703 19,431 SH DFND 4, 5 19,431 0 0
BARRETT BUSINESS SVCS INC COM 068463108 4,192,555 100,565 SH DFND 1, 5 99,994 0 571
DOCEBO INC COM 25609L105 347,290 12,006 SH DFND 3, 5 12,006 0 0
DOCUSIGN INC COM 256163106 1,550,400 19,905 SH DFND 1, 5 19,509 0 396
DOCUSIGN INC COM 256163106 30,859,629 396,195 SH DFND 4, 5 386,042 0 10,153
DOLBY LABORATORIES INC COM CL A 25659T107 360,532 4,855 SH DFND 1, 5 4,761 0 94
DOLBY LABORATORIES INC COM CL A 25659T107 917,482 12,355 SH DFND 3, 5 12,355 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 8,444,179 113,711 SH DFND 4, 5 113,688 0 23
DOLLAR GEN CORP NEW COM 256677105 2,482,389 21,703 SH DFND 1, 5 21,245 0 458
DOLLAR GEN CORP NEW COM 256677105 14,097,335 123,250 SH DFND 3, 5 123,250 0 0
DOLLAR GEN CORP NEW COM 256677105 39,209,922 342,804 SH DFND 4, 5 341,936 0 868
DOLLAR TREE INC COM 256746108 1,977,928 19,971 SH DFND 1, 5 19,548 0 423
DOLLAR TREE INC COM 256746108 11,392,472 115,029 SH DFND 3, 5 115,029 0 0
DOLLAR TREE INC COM 256746108 35,098,984 354,392 SH DFND 4, 5 321,810 0 32,582
DOMINION ENERGY INC COM 25746U109 38,576,765 682,533 SH DFND 1, 5 665,624 0 16,909
DOMINION ENERGY INC COM 25746U109 23,229,155 410,990 SH DFND 3, 5 410,990 0 0
DOMINION ENERGY INC COM 25746U109 72,395,733 1,280,887 SH DFND 4, 5 1,276,239 0 4,648
DOMINOS PIZZA INC COM 25754A201 1,510,411 3,352 SH DFND 1, 5 3,278 0 74
DOMINOS PIZZA INC COM 25754A201 8,689,370 19,284 SH DFND 3, 5 19,284 0 0
DOMINOS PIZZA INC COM 25754A201 25,489,090 56,567 SH DFND 4, 5 56,558 0 9
DOMO INC COM CL B 257554105 9,569 685 SH DFND 1, 5 685 0 0
DOMO INC COM CL B 257554105 2,957,323 211,691 SH DFND 3, 5 211,691 0 0
DOMO INC COM CL B 257554105 885,265 63,369 SH DFND 4, 5 63,369 0 0
DONALDSON INC COM 257651109 2,672,888 38,542 SH DFND 1, 5 33,833 0 4,709
DONALDSON INC COM 257651109 12,167,874 175,456 SH DFND 4, 5 175,456 0 0
DONEGAL GROUP INC CL A 257701201 2,383 119 SH DFND 1, 5 119 0 0
DONEGAL GROUP INC CL A 257701201 408,190 20,384 SH DFND 4, 5 20,384 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 104,127 1,689 SH DFND 1, 5 1,689 0 0
BARRETT BUSINESS SVCS INC COM 068463108 2,509,321 60,190 SH DFND 3, 5 60,190 0 0
BARRETT BUSINESS SVCS INC COM 068463108 8,781,873 210,647 SH DFND 4, 5 210,647 0 0
BARRICK MNG CORP COM SHS 06849F108 37,795,214 1,819,103 SH DFND 3, 5 1,819,103 0 0
BASSETT FURNITURE INDS INC COM 070203104 157,426 10,357 SH DFND 4, 5 10,357 0 0
BATH & BODY WORKS INC COM 070830104 2,587,945 86,380 SH DFND 1, 5 57,119 0 29,261
BATH & BODY WORKS INC COM 070830104 5,390,403 179,920 SH DFND 3, 5 179,920 0 0
BATH & BODY WORKS INC COM 070830104 13,933,198 465,060 SH DFND 4, 5 464,455 0 605
BAUSCH HEALTH COS INC COM 071734107 1,369,287 205,770 SH DFND 3, 5 205,770 0 0
BAXTER INTL INC COM 071813109 1,518,845 50,160 SH DFND 1, 5 49,118 0 1,042
BAXTER INTL INC COM 071813109 7,564,671 249,824 SH DFND 3, 5 249,824 0 0
BAXTER INTL INC COM 071813109 24,664,968 814,563 SH DFND 4, 5 809,533 0 5,030
BAYCOM CORP COM 07272M107 119,458 4,311 SH DFND 1, 5 4,311 0 0
BAYCOM CORP COM 07272M107 366,880 13,240 SH DFND 4, 5 13,240 0 0
BAYTEX ENERGY CORP COM 07317Q105 978,729 547,326 SH DFND 3, 5 547,326 0 0
BEAM THERAPEUTICS INC COM 07373V105 53,752 3,160 SH DFND 1, 5 3,160 0 0
BEAM THERAPEUTICS INC COM 07373V105 3,890,867 228,740 SH DFND 4, 5 228,740 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 185,962 8,313 SH DFND 1, 5 8,313 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,728,038 77,248 SH DFND 4, 5 77,248 0 0
BECTON DICKINSON & CO COM 075887109 5,305,989 30,804 SH DFND 1, 5 30,208 0 596
BECTON DICKINSON & CO COM 075887109 27,389,473 159,010 SH DFND 3, 5 159,010 0 0
BECTON DICKINSON & CO COM 075887109 77,006,085 447,060 SH DFND 4, 5 442,053 0 5,007
BEONE MEDICINES LTD SPONSORED ADS 07725L102 1,452 6 SH DFND 1, 5 6 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 72,350,124 298,881 SH DFND 3, 5 298,881 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 10,970,612 45,320 SH DFND 4, 5 45,320 0 0
BEL FUSE INC CL B 077347300 30,284 310 SH DFND 1, 5 310 0 0
BEL FUSE INC CL B 077347300 2,166,178 22,174 SH DFND 4, 5 22,174 0 0
BELDEN INC COM 077454106 359,212 3,102 SH DFND 1, 5 3,102 0 0
BELDEN INC COM 077454106 13,453,991 116,183 SH DFND 4, 5 116,183 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 3,351,077 57,847 SH DFND 1, 5 48,196 0 9,651
BELLRING BRANDS INC COMMON STOCK 07831C103 8,765,794 151,317 SH DFND 3, 5 151,317 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 19,437,774 335,539 SH DFND 4, 5 335,539 0 0
BENCHMARK ELECTRS INC COM 08160H101 215,701 5,555 SH DFND 1, 5 940 0 4,615
BENCHMARK ELECTRS INC COM 08160H101 1,533,785 39,500 SH DFND 3, 5 39,500 0 0
BENCHMARK ELECTRS INC COM 08160H101 5,977,490 153,940 SH DFND 4, 5 153,940 0 0
BENITEC BIOPHARMA INC COM NEW 08205P209 219,714 18,779 SH DFND 4, 5 18,779 0 0
BENTLEY SYS INC COM CL B 08265T208 802,534 14,870 SH DFND 1, 5 14,532 0 338
BENTLEY SYS INC COM CL B 08265T208 64,386 1,193 SH DFND 3, 5 1,193 0 0
BENTLEY SYS INC COM CL B 08265T208 17,842,212 330,595 SH DFND 4, 5 330,595 0 0
BERKLEY W R CORP COM 084423102 2,171,920 29,562 SH DFND 1, 5 28,944 0 618
BERKLEY W R CORP COM 084423102 10,836,531 147,496 SH DFND 3, 5 147,496 0 0
BERKLEY W R CORP COM 084423102 34,216,522 465,721 SH DFND 4, 5 465,298 0 423
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 107,127,830 220,532 SH DFND 1, 5 214,449 0 6,083
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,217,132,682 2,505,574 SH DFND 3, 5 2,505,574 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,569,513,155 3,230,980 SH DFND 4, 5 3,223,174 0 7,806
BERKSHIRE HILLS BANCORP INC COM 084680107 471,954 18,848 SH DFND 1, 5 1,477 0 17,371
BERKSHIRE HILLS BANCORP INC COM 084680107 3,481,186 139,025 SH DFND 3, 5 139,025 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 14,591,008 582,708 SH DFND 4, 5 582,708 0 0
BERRY CORP COM 08579X101 40,381 14,578 SH DFND 1, 5 14,578 0 0
BERRY CORP COM 08579X101 483,498 174,548 SH DFND 4, 5 174,548 0 0
BEST BUY INC COM 086516101 1,409,730 21,000 SH DFND 1, 5 20,606 0 394
BEST BUY INC COM 086516101 13,250,925 197,392 SH DFND 3, 5 197,392 0 0
BEST BUY INC COM 086516101 22,350,799 332,948 SH DFND 4, 5 303,361 0 29,587
BETA BIONICS INC COM 08659B102 248,161 17,044 SH DFND 4, 5 17,044 0 0
BHP GROUP LTD SPONSORED ADS 088606108 770,306 16,018 SH DFND 1, 5 16,018 0 0
BEYOND MEAT INC COM 08862E109 5,057 1,449 SH DFND 1, 5 1,449 0 0
BEYOND MEAT INC COM 08862E109 577,700 165,530 SH DFND 4, 5 165,530 0 0
BGC GROUP INC CL A 088929104 17,909,497 1,750,684 SH DFND 1, 5 1,669,833 0 80,851
BGC GROUP INC CL A 088929104 26,598,982 2,600,096 SH DFND 3, 5 2,600,096 0 0
BGC GROUP INC CL A 088929104 27,569,113 2,694,928 SH DFND 4, 5 2,694,928 0 0
BIGBEAR AI HLDGS INC COM 08975B109 148,491 21,869 SH DFND 1, 5 21,869 0 0
BIGBEAR AI HLDGS INC COM 08975B109 4,302,545 633,659 SH DFND 4, 5 633,659 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 5,925 1,185 SH DFND 1, 5 1,185 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 651,390 130,278 SH DFND 4, 5 130,278 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 18,701 64 SH DFND 1, 5 20 0 44
BIGLARI HLDGS INC COM STK CL B 08986R309 4,526,625 15,491 SH DFND 4, 5 15,491 0 0
BILL HOLDINGS INC COM 090043100 485,129 10,487 SH DFND 1, 5 10,351 0 136
BILL HOLDINGS INC COM 090043100 1,979,373 42,788 SH DFND 3, 5 42,788 0 0
BILL HOLDINGS INC COM 090043100 7,106,461 153,620 SH DFND 4, 5 153,569 0 51
BIO RAD LABS INC CL A 090572207 508,944 2,109 SH DFND 1, 5 2,080 0 29
BIO RAD LABS INC CL A 090572207 6,675,876 27,664 SH DFND 4, 5 27,415 0 249
BIOCRYST PHARMACEUTICALS INC COM 09058V103 779,556 87,004 SH DFND 1, 5 13,023 0 73,981
BIOCRYST PHARMACEUTICALS INC COM 09058V103 11,455,450 1,278,510 SH DFND 3, 5 1,278,510 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 19,433,702 2,168,940 SH DFND 4, 5 2,168,940 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,930,823 107,892 SH DFND 1, 5 107,621 0 271
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,557,426 119,291 SH DFND 3, 5 119,291 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 28,018,319 509,702 SH DFND 4, 5 507,327 0 2,375
BIOLIFE SOLUTIONS INC COM NEW 09062W204 12,967 602 SH DFND 1, 5 602 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 1,426,831 66,241 SH DFND 4, 5 66,241 0 0
BIOGEN INC COM 09062X103 2,901,380 23,102 SH DFND 1, 5 22,804 0 298
BIOGEN INC COM 09062X103 9,044,489 72,016 SH DFND 3, 5 72,016 0 0
BIOGEN INC COM 09062X103 30,963,084 246,541 SH DFND 4, 5 246,541 0 0
BIOTE CORP CLASS A COM 090683103 146,565 36,459 SH DFND 4, 5 36,459 0 0
BIO-TECHNE CORP COM 09073M104 712,583 13,850 SH DFND 1, 5 13,509 0 341
BIO-TECHNE CORP COM 09073M104 3,979,555 77,348 SH DFND 3, 5 77,348 0 0
BIO-TECHNE CORP COM 09073M104 12,329,066 239,632 SH DFND 4, 5 239,632 0 0
BIOVENTUS INC COM CL A 09075A108 34,861 5,266 SH DFND 1, 5 5,266 0 0
BIOVENTUS INC COM CL A 09075A108 1,198,167 180,992 SH DFND 4, 5 180,992 0 0
BIOAGE LABS INC COM 09077V100 127,179 30,794 SH DFND 4, 5 30,794 0 0
BITFARMS LTD COM 09173B107 299,783 361,995 SH DFND 3, 5 361,995 0 0
BJS RESTAURANTS INC COM 09180C106 32,959 739 SH DFND 1, 5 550 0 189
BJS RESTAURANTS INC COM 09180C106 4,340,204 97,314 SH DFND 4, 5 97,314 0 0
BLACK HILLS CORP COM 092113109 7,430,277 132,447 SH DFND 1, 5 131,529 0 918
BLACK HILLS CORP COM 092113109 26,993,637 481,170 SH DFND 3, 5 481,170 0 0
BLACK HILLS CORP COM 092113109 23,106,580 411,882 SH DFND 4, 5 411,882 0 0
BLACKBAUD INC COM 09227Q100 196,483 3,060 SH DFND 1, 5 3,060 0 0
BLACKBAUD INC COM 09227Q100 8,496,909 132,330 SH DFND 4, 5 132,330 0 0
BLACKBERRY LTD COM 09228F103 1,913,601 417,110 SH DFND 3, 5 417,110 0 0
BLACKLINE INC COM 09239B109 369,332 6,523 SH DFND 1, 5 6,523 0 0
BLACKLINE INC COM 09239B109 6,511,640 115,006 SH DFND 4, 5 115,006 0 0
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 92,865 10,127 SH DFND 1, 5 10,127 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 136,368 12,176 SH DFND 1, 5 12,176 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 211,231 32,102 SH DFND 1, 5 32,102 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 295,726 26,618 SH DFND 1, 5 26,618 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 123,903 12,853 SH DFND 1, 5 12,853 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 2,215,925 115,113 SH DFND 1, 5 115,113 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 6,728,068 349,510 SH DFND 4, 5 349,510 0 0
BLACKSTONE INC COM 09260D107 11,090,160 74,142 SH DFND 1, 5 72,184 0 1,958
BLACKSTONE INC COM 09260D107 76,634,172 512,329 SH DFND 3, 5 512,329 0 0
BLACKSTONE INC COM 09260D107 199,746,739 1,335,384 SH DFND 4, 5 1,333,381 0 2,003
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 90,675 4,406 SH DFND 1, 5 4,406 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 1,342,104 65,214 SH DFND 4, 5 65,214 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 44,108 10,945 SH DFND 1, 5 10,945 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 544,239 135,047 SH DFND 4, 5 135,047 0 0
BLACKROCK INC COM 09290D101 16,591,790 15,813 SH DFND 1, 5 14,996 0 817
BLACKROCK INC COM 09290D101 258,191,046 246,072 SH DFND 3, 5 246,072 0 0
BLACKROCK INC COM 09290D101 333,294,263 317,650 SH DFND 4, 5 316,547 0 1,103
BLEND LABS INC CL A 09352U108 38,947 11,802 SH DFND 1, 5 11,802 0 0
BLEND LABS INC CL A 09352U108 1,599,784 484,783 SH DFND 4, 5 484,783 0 0
BLOCK H & R INC COM 093671105 1,992,013 36,291 SH DFND 1, 5 36,103 0 188
BLOCK H & R INC COM 093671105 3,148,051 57,352 SH DFND 3, 5 57,352 0 0
BLOCK H & R INC COM 093671105 23,005,497 419,120 SH DFND 4, 5 417,984 0 1,136
BLOOM ENERGY CORP COM CL A 093712107 530,306 22,170 SH DFND 1, 5 20,002 0 2,168
BLOOM ENERGY CORP COM CL A 093712107 24,630,017 1,029,683 SH DFND 4, 5 1,029,683 0 0
BLOOMIN BRANDS INC COM 094235108 105,292 12,229 SH DFND 1, 5 12,229 0 0
BLOOMIN BRANDS INC COM 094235108 1,825,509 212,022 SH DFND 4, 5 212,022 0 0
BLUE BIRD CORP COM 095306106 74,149 1,718 SH DFND 1, 5 778 0 940
BLUE BIRD CORP COM 095306106 4,814,973 111,561 SH DFND 3, 5 111,561 0 0
BLUE BIRD CORP COM 095306106 14,036,495 325,220 SH DFND 4, 5 325,220 0 0
BLUE FOUNDRY BANCORP COM 09549B104 96,035 10,035 SH DFND 1, 5 10,035 0 0
BLUE FOUNDRY BANCORP COM 09549B104 250,610 26,187 SH DFND 4, 5 26,187 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 1,228,806 63,967 SH DFND 1, 5 62,656 0 1,311
BLUE OWL CAPITAL INC COM CL A 09581B103 4,264,121 221,974 SH DFND 3, 5 221,974 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 17,525,129 912,292 SH DFND 4, 5 912,292 0 0
BLUE RIDGE BANKSH INC VA COM 095825105 299,496 83,425 SH DFND 4, 5 83,425 0 0
BLUELINX HLDGS INC COM NEW 09624H208 117,967 1,586 SH DFND 1, 5 1,586 0 0
BLUELINX HLDGS INC COM NEW 09624H208 1,606,236 21,595 SH DFND 4, 5 21,595 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1,824,001 14,230 SH DFND 1, 5 9,957 0 4,273
BLUEPRINT MEDICINES CORP COM 09627Y109 17,754,468 138,512 SH DFND 3, 5 138,512 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 43,051,817 335,870 SH DFND 4, 5 335,870 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 762,154 136,099 SH DFND 1, 5 136,099 0 0
BOEING CO COM 097023105 70,248,914 335,269 SH DFND 1, 5 328,753 0 6,516
BOEING CO COM 097023105 781,395,619 3,729,278 SH DFND 3, 5 3,729,278 0 0
BOEING CO COM 097023105 426,951,738 2,037,664 SH DFND 4, 5 2,033,942 0 3,722
BOEING CO DEP CONV PFD A 097023204 36,426,580 535,685 SH DFND 1, 5 535,685 0 0
BOFA FIN LLC MTNF 0.600% 5/2 09709UV70 26,867,500 27,500,000 PRN DFND 1, 5 27,500,000 0 0
BOISE CASCADE CO DEL COM 09739D100 3,988,684 45,942 SH DFND 1, 5 45,942 0 0
BOISE CASCADE CO DEL COM 09739D100 7,309,723 84,194 SH DFND 4, 5 84,194 0 0
BOOKING HOLDINGS INC COM 09857L108 115,286,925 19,914 SH DFND 1, 5 19,681 0 233
BOOKING HOLDINGS INC COM 09857L108 1,425,073,529 246,159 SH DFND 3, 5 246,159 0 0
BOOKING HOLDINGS INC COM 09857L108 592,175,570 102,289 SH DFND 4, 5 102,071 0 218
BOOT BARN HLDGS INC COM 099406100 9,454,552 62,201 SH DFND 1, 5 62,201 0 0
BOOT BARN HLDGS INC COM 099406100 21,035,888 138,394 SH DFND 3, 5 138,394 0 0
BOOT BARN HLDGS INC COM 099406100 10,021,056 65,928 SH DFND 4, 5 65,928 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,786,206 26,757 SH DFND 1, 5 26,511 0 246
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6,458,455 62,023 SH DFND 3, 5 62,023 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 30,750,943 295,313 SH DFND 4, 5 294,931 0 382
BORGWARNER INC COM 099724106 1,197,914 35,780 SH DFND 1, 5 20,704 0 15,076
BORGWARNER INC COM 099724106 7,320,603 218,656 SH DFND 3, 5 218,656 0 0
BORGWARNER INC COM 099724106 14,363,422 429,015 SH DFND 4, 5 429,015 0 0
BOSTON BEER INC CL A 100557107 178,026 933 SH DFND 1, 5 922 0 11
BOSTON BEER INC CL A 100557107 701,227 3,675 SH DFND 3, 5 3,675 0 0
BOSTON BEER INC CL A 100557107 2,493,505 13,068 SH DFND 4, 5 13,015 0 53
BOSTON OMAHA CORP CL A COM STK 101044105 6,023 429 SH DFND 1, 5 429 0 0
ELECTRONIC ARTS INC COM 285512109 144,412,238 904,272 SH DFND 4, 5 903,179 0 1,093
ELEDON PHARMACEUTICALS INC COM 28617K101 206,751 76,292 SH DFND 4, 5 76,292 0 0
ELEMENT SOLUTIONS INC COM 28618M106 917,529 40,509 SH DFND 1, 5 33,074 0 7,435
ELEMENT SOLUTIONS INC COM 28618M106 4,153,784 183,390 SH DFND 3, 5 183,390 0 0
ELEMENT SOLUTIONS INC COM 28618M106 7,844,805 346,349 SH DFND 4, 5 346,349 0 0
ELEVATION ONCOLOGY INC COM 28623U101 8,778 23,913 SH DFND 3, 5 23,913 0 0
ELLINGTON FINANCIAL INC COM 28852N109 125,626 9,671 SH DFND 1, 5 9,671 0 0
ELLINGTON FINANCIAL INC COM 28852N109 3,597,373 276,934 SH DFND 4, 5 276,934 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 2,641,307 46,412 SH DFND 1, 5 46,412 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 64,334,934 1,130,468 SH DFND 3, 5 1,130,468 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 38,435,421 675,372 SH DFND 4, 5 675,372 0 0
EMBECTA CORP COMMON STOCK 29082K105 66,347 6,847 SH DFND 1, 5 6,847 0 0
EMBECTA CORP COMMON STOCK 29082K105 1,408,354 145,341 SH DFND 4, 5 145,341 0 0
EMCOR GROUP INC COM 29084Q100 6,394,075 11,954 SH DFND 1, 5 9,069 0 2,885
EMCOR GROUP INC COM 29084Q100 23,173,574 43,324 SH DFND 3, 5 43,324 0 0
EMCOR GROUP INC COM 29084Q100 70,176,498 131,198 SH DFND 4, 5 131,107 0 91
EMERA INC COM 290876101 9,498,264 207,765 SH DFND 3, 5 207,765 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,861,276 291,736 SH DFND 4, 5 291,736 0 0
EMERSON ELEC CO COM 291011104 67,855,904 508,932 SH DFND 1, 5 499,947 0 8,985
EMERSON ELEC CO COM 291011104 538,725,198 4,040,540 SH DFND 3, 5 4,040,540 0 0
EMERSON ELEC CO COM 291011104 212,890,544 1,596,719 SH DFND 4, 5 1,566,042 0 30,677
EMERALD HOLDING INC COM 29103W104 96,564 19,910 SH DFND 4, 5 19,910 0 0
EMPIRE PETE CORP COM 292034303 3,469 657 SH DFND 1, 5 657 0 0
EMPIRE PETE CORP COM 292034303 196,479 37,212 SH DFND 4, 5 37,212 0 0
EMPIRE ST RLTY TR INC CL A 292104106 11,932,491 1,474,968 SH DFND 1, 5 1,471,385 0 3,583
EMPIRE ST RLTY TR INC CL A 292104106 11,106,971 1,372,926 SH DFND 4, 5 1,372,926 0 0
EMPLOYERS HLDGS INC COM 292218104 247,648 5,249 SH DFND 1, 5 4,782 0 467
EMPLOYERS HLDGS INC COM 292218104 1,633,843 34,630 SH DFND 3, 5 34,630 0 0
EMPLOYERS HLDGS INC COM 292218104 8,561,755 181,470 SH DFND 4, 5 181,470 0 0
ENACT HLDGS INC COM 29249E109 660,713 17,785 SH DFND 1, 5 5,276 0 12,509
ENACT HLDGS INC COM 29249E109 3,707,570 99,800 SH DFND 3, 5 99,800 0 0
ENACT HLDGS INC COM 29249E109 14,922,746 401,689 SH DFND 4, 5 401,689 0 0
ENBRIDGE INC COM 29250N105 83,897,141 1,851,311 SH DFND 1, 5 1,810,490 0 40,821
ENBRIDGE INC COM 29250N105 103,644,965 2,290,260 SH DFND 3, 5 2,290,260 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 12,262 1,622 SH DFND 1, 5 1,622 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 327,068 43,263 SH DFND 4, 5 43,263 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 611,596 43,561 SH DFND 4, 5 43,561 0 0
BXP INC COM 101121101 3,470,387 51,436 SH DFND 1, 5 51,122 0 314
BXP INC COM 101121101 8,010,983 118,734 SH DFND 3, 5 118,734 0 0
BXP INC COM 101121101 56,452,756 836,709 SH DFND 4, 5 836,073 0 636
BOSTON SCIENTIFIC CORP COM 101137107 52,980,197 493,252 SH DFND 1, 5 481,938 0 11,314
BOSTON SCIENTIFIC CORP COM 101137107 602,833,792 5,612,455 SH DFND 3, 5 5,612,455 0 0
BOSTON SCIENTIFIC CORP COM 101137107 359,893,639 3,350,653 SH DFND 4, 5 3,237,972 0 112,681
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 43,084 1,148 SH DFND 1, 5 1,148 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 786,291 20,951 SH DFND 4, 5 20,951 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 60,318 2,098 SH DFND 1, 5 2,098 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 863,564 30,037 SH DFND 4, 5 30,037 0 0
BOX INC CL A 10316T104 1,225,165 35,855 SH DFND 1, 5 17,249 0 18,606
BOX INC CL A 10316T104 5,449,432 159,480 SH DFND 3, 5 159,480 0 0
BOX INC CL A 10316T104 16,791,309 491,405 SH DFND 4, 5 491,405 0 0
BOYD GAMING CORP COM 103304101 22,107,798 282,600 SH DFND 1, 5 282,517 0 83
BOYD GAMING CORP COM 103304101 47,010,363 600,925 SH DFND 3, 5 600,925 0 0
BOYD GAMING CORP COM 103304101 6,857,172 87,654 SH DFND 4, 5 87,654 0 0
BRADY CORP CL A 104674106 3,207,640 47,192 SH DFND 4, 5 47,192 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 16,589 6,771 SH DFND 1, 5 6,771 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 321,940 131,404 SH DFND 4, 5 131,404 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 36,465 8,500 SH DFND 1, 5 8,500 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3,469,310 808,697 SH DFND 4, 5 808,697 0 0
BRAZE INC COM CL A 10576N102 254,024 9,040 SH DFND 1, 5 8,215 0 825
BRAZE INC COM CL A 10576N102 10,654,396 379,160 SH DFND 4, 5 379,160 0 0
BRIDGEBIO PHARMA INC COM 10806X102 3,167,685 73,360 SH DFND 1, 5 73,360 0 0
BRIDGEBIO PHARMA INC COM 10806X102 14,618,459 338,547 SH DFND 4, 5 338,547 0 0
BRIDGEWATER BANCSH INC COM 108621103 51,564 3,241 SH DFND 1, 5 3,241 0 0
BRIDGEWATER BANCSH INC COM 108621103 668,554 42,021 SH DFND 4, 5 42,021 0 0
BRIDGFORD FOODS CORP COM 108763103 558,880 70,834 SH DFND 1, 5 70,834 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,037,909 8,398 SH DFND 1, 5 5,850 0 2,548
BRIGHT HORIZONS FAM SOL IN D COM 109194100 5,609,503 45,388 SH DFND 3, 5 45,388 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 22,484,852 181,931 SH DFND 4, 5 181,798 0 133
BRIGHT MINDS BIOSCIENCES INC COM NEW 10919W405 169,715 6,500 SH DFND 3, 5 6,500 0 0
BRIGHT MINDS BIOSCIENCES INC COM NEW 10919W405 156,321 5,987 SH DFND 4, 5 5,987 0 0
BRIGHTHOUSE FINL INC COM 10922N103 276,969 5,151 SH DFND 1, 5 5,060 0 91
BRIGHTHOUSE FINL INC COM 10922N103 4,430,540 82,398 SH DFND 4, 5 82,398 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 19,630 1,179 SH DFND 1, 5 1,179 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 7,920,572 475,710 SH DFND 3, 5 475,710 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 1,855,992 111,471 SH DFND 4, 5 111,471 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 636,681 18,067 SH DFND 1, 5 1,127 0 16,940
ACADIAN ASSET MANAGEMENT INC COM 10948W103 14,016,992 397,758 SH DFND 3, 5 397,758 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 7,619,276 216,211 SH DFND 4, 5 216,211 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 12,453 2,466 SH DFND 1, 5 2,466 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 1,271,863 251,854 SH DFND 4, 5 251,854 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 914,891 38,783 SH DFND 1, 5 5,557 0 33,226
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 15,902,845 674,135 SH DFND 3, 5 674,135 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 22,969,559 973,699 SH DFND 4, 5 973,699 0 0
BRINKER INTL INC COM 109641100 1,643,528 9,114 SH DFND 1, 5 4,606 0 4,508
BRINKER INTL INC COM 109641100 7,163,068 39,722 SH DFND 3, 5 39,722 0 0
BRINKER INTL INC COM 109641100 53,444,041 296,368 SH DFND 4, 5 296,368 0 0
BRINKS CO COM 109696104 410,109 4,593 SH DFND 1, 5 4,593 0 0
BRINKS CO COM 109696104 8,371,830 93,760 SH DFND 4, 5 93,760 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 10,161,812 219,525 SH DFND 1, 5 215,038 0 4,487
BRISTOL-MYERS SQUIBB CO COM 110122108 98,022,593 2,117,576 SH DFND 3, 5 2,117,576 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 184,431,395 3,984,260 SH DFND 4, 5 3,888,996 0 95,264
BRISTOW GROUP INC COM 11040G103 81,568 2,474 SH DFND 1, 5 2,474 0 0
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BRIXMOR PPTY GROUP INC COM 11120U105 6,827,349 262,187 SH DFND 3, 5 262,187 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 16,775,098 644,205 SH DFND 4, 5 643,138 0 1,067
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,876,017 11,834 SH DFND 1, 5 11,529 0 305
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 26,551,757 109,253 SH DFND 3, 5 109,253 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 63,833,288 262,656 SH DFND 4, 5 262,458 0 198
BROADSTONE NET LEASE INC COM 11135E203 28,951,680 1,803,843 SH DFND 1, 5 1,766,249 0 37,594
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BROADSTONE NET LEASE INC COM 11135E203 22,479,967 1,400,621 SH DFND 4, 5 1,400,621 0 0
BROADCOM INC COM 11135F101 944,258,963 3,425,572 SH DFND 1, 5 3,381,872 0 43,700
BROADCOM INC COM 11135F101 6,782,340,685 24,604,900 SH DFND 3, 5 24,604,900 0 0
BROADCOM INC COM 11135F101 3,066,401,442 11,124,257 SH DFND 4, 5 11,015,753 0 108,504
BROOKDALE SR LIVING INC COM 112463104 106,335 15,278 SH DFND 1, 5 10,130 0 5,148
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BROOKDALE SR LIVING INC COM 112463104 14,031,910 2,016,079 SH DFND 4, 5 2,016,079 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 162,895 5,221 SH DFND 1, 5 5,221 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 617,119 19,762 SH DFND 3, 5 19,762 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 1,866,103 59,811 SH DFND 4, 5 59,811 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 609,814 14,659 SH DFND 1, 5 13,192 0 1,467
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 3,312,482 79,772 SH DFND 3, 5 79,772 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 27,731,891 666,632 SH DFND 4, 5 666,632 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 973,664 29,703 SH DFND 1, 5 29,491 0 212
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 3,161,420 96,656 SH DFND 3, 5 96,656 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 6,943,591 211,824 SH DFND 4, 5 211,824 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 2,213,909 40,049 SH DFND 1, 5 39,389 0 660
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 17,534,393 317,443 SH DFND 3, 5 317,443 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 27,152,652 491,184 SH DFND 4, 5 491,184 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 96,469 9,144 SH DFND 1, 5 9,144 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 1,884,156 178,593 SH DFND 4, 5 178,593 0 0
AZENTA INC COM 114340102 1,880,381 61,091 SH DFND 1, 5 48,349 0 12,742
AZENTA INC COM 114340102 6,195,091 201,270 SH DFND 3, 5 201,270 0 0
GENERAL DYNAMICS CORP COM 369550108 72,762,316 249,477 SH DFND 1, 5 248,950 0 527
GENERAL DYNAMICS CORP COM 369550108 98,562,414 337,936 SH DFND 3, 5 337,936 0 0
GENERAL DYNAMICS CORP COM 369550108 114,527,591 392,675 SH DFND 4, 5 392,675 0 0
GE AEROSPACE COM NEW 369604301 72,762,866 282,695 SH DFND 1, 5 279,056 0 3,639
GE AEROSPACE COM NEW 369604301 884,905,276 3,437,994 SH DFND 3, 5 3,437,994 0 0
GE AEROSPACE COM NEW 369604301 526,710,799 2,046,353 SH DFND 4, 5 2,046,353 0 0
GENERAL MLS INC COM 370334104 2,710,855 52,323 SH DFND 1, 5 51,200 0 1,123
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GENERAL MLS INC COM 370334104 55,317,433 1,067,698 SH DFND 4, 5 1,013,626 0 54,072
GENERAL MTRS CO COM 37045V100 42,244,718 858,458 SH DFND 1, 5 856,454 0 2,004
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GENERAL MTRS CO COM 37045V100 74,107,307 1,505,940 SH DFND 4, 5 1,502,305 0 3,635
GENESCO INC COM 371532102 44,362 2,253 SH DFND 1, 5 2,253 0 0
GENESCO INC COM 371532102 496,739 25,228 SH DFND 4, 5 25,228 0 0
GENTEX CORP COM 371901109 598,942 27,237 SH DFND 1, 5 26,882 0 355
GENTEX CORP COM 371901109 2,104,113 95,685 SH DFND 3, 5 95,685 0 0
GENTEX CORP COM 371901109 6,288,898 285,989 SH DFND 4, 5 285,989 0 0
GENIE ENERGY LTD CL B 372284208 41,261 1,535 SH DFND 1, 5 1,535 0 0
GENIE ENERGY LTD CL B 372284208 2,579,566 95,966 SH DFND 3, 5 95,966 0 0
GENIE ENERGY LTD CL B 372284208 1,535,009 57,106 SH DFND 4, 5 57,106 0 0
GENUINE PARTS CO COM 372460105 1,676,383 13,819 SH DFND 1, 5 13,536 0 283
GENUINE PARTS CO COM 372460105 8,334,846 68,707 SH DFND 3, 5 68,707 0 0
GENUINE PARTS CO COM 372460105 32,480,146 267,745 SH DFND 4, 5 267,145 0 600
GENWORTH FINL INC COM SHS 37247D106 6,919,446 889,389 SH DFND 1, 5 887,726 0 1,663
GENWORTH FINL INC COM SHS 37247D106 9,511,128 1,222,510 SH DFND 3, 5 1,222,510 0 0
GENWORTH FINL INC COM SHS 37247D106 10,189,225 1,309,669 SH DFND 4, 5 1,309,669 0 0
GENTHERM INC COM 37253A103 39,634 1,401 SH DFND 1, 5 1,401 0 0
GENTHERM INC COM 37253A103 1,105,573 39,080 SH DFND 3, 5 39,080 0 0
GENTHERM INC COM 37253A103 1,876,957 66,347 SH DFND 4, 5 66,347 0 0
GERMAN AMERN BANCORP INC COM 373865104 163,244 4,239 SH DFND 1, 5 4,239 0 0
GERMAN AMERN BANCORP INC COM 373865104 2,603,237 67,599 SH DFND 4, 5 67,599 0 0
GERON CORP COM 374163103 47,105 33,408 SH DFND 1, 5 33,408 0 0
GERON CORP COM 374163103 2,934,310 2,081,071 SH DFND 4, 5 2,081,071 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105 140,976 84,925 SH DFND 1, 5 84,925 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105 225,665 135,943 SH DFND 4, 5 135,943 0 0
GETTY RLTY CORP NEW COM 374297109 3,541,596 128,133 SH DFND 1, 5 128,133 0 0
GETTY RLTY CORP NEW COM 374297109 4,268,639 154,437 SH DFND 4, 5 154,437 0 0
GEVO INC COM PAR 374396406 369,838 280,180 SH DFND 3, 5 280,180 0 0
GEVO INC COM PAR 374396406 1,921,226 1,455,474 SH DFND 4, 5 1,455,474 0 0
GIBRALTAR INDS INC COM 374689107 657,142 11,138 SH DFND 1, 5 3,448 0 7,690
GIBRALTAR INDS INC COM 374689107 3,657,587 61,993 SH DFND 3, 5 61,993 0 0
GIBRALTAR INDS INC COM 374689107 14,833,426 251,414 SH DFND 4, 5 251,414 0 0
GILEAD SCIENCES INC COM 375558103 59,349,154 535,304 SH DFND 1, 5 532,515 0 2,789
GILEAD SCIENCES INC COM 375558103 304,900,483 2,750,072 SH DFND 3, 5 2,750,072 0 0
GILEAD SCIENCES INC COM 375558103 284,811,393 2,568,877 SH DFND 4, 5 2,534,602 0 34,275
GILDAN ACTIVEWEAR INC COM 375916103 5,445,206 110,730 SH DFND 3, 5 110,730 0 0
GILDAN ACTIVEWEAR INC COM 375916103 834,459 16,969 SH DFND 4, 5 0 0 16,969
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 569,003 50,578 SH DFND 4, 5 50,578 0 0
GITLAB INC CLASS A COM 37637K108 624,774 13,850 SH DFND 1, 5 11,633 0 2,217
GITLAB INC CLASS A COM 37637K108 3,175,428 70,393 SH DFND 3, 5 70,393 0 0
GITLAB INC CLASS A COM 37637K108 11,557,994 256,218 SH DFND 4, 5 256,218 0 0
GLACIER BANCORP INC NEW COM 37637Q105 7,003,429 162,568 SH DFND 1, 5 162,568 0 0
GLACIER BANCORP INC NEW COM 37637Q105 12,824,571 297,692 SH DFND 4, 5 297,692 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 17,998 1,256 SH DFND 1, 5 1,256 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 1,404,268 97,995 SH DFND 4, 5 97,995 0 0
GLADSTONE LD CORP COM 376549101 7,780 765 SH DFND 1, 5 765 0 0
GLADSTONE LD CORP COM 376549101 698,882 68,720 SH DFND 4, 5 68,720 0 0
GLAUKOS CORP COM 377322102 499,924 4,840 SH DFND 1, 5 4,840 0 0
GLAUKOS CORP COM 377322102 15,132,708 146,507 SH DFND 4, 5 146,507 0 0
GSK PLC SPONSORED ADR 37733W204 998,976 26,015 SH DFND 1, 5 26,015 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 110,130 17,481 SH DFND 1, 5 17,481 0 0
LEIDOS HOLDINGS INC COM 525327102 19,027,118 120,608 SH DFND 3, 5 120,608 0 0
LEIDOS HOLDINGS INC COM 525327102 31,363,319 198,804 SH DFND 4, 5 198,804 0 0
LEMAITRE VASCULAR INC COM 525558201 203,805 2,454 SH DFND 1, 5 2,454 0 0
LEMAITRE VASCULAR INC COM 525558201 3,649,715 43,946 SH DFND 4, 5 43,946 0 0
LEMONADE INC COM 52567D107 220,934 5,043 SH DFND 1, 5 5,043 0 0
LEMONADE INC COM 52567D107 5,196,129 118,606 SH DFND 4, 5 118,606 0 0
LENDINGCLUB CORP COM NEW 52603A208 461,916 38,397 SH DFND 1, 5 3,089 0 35,308
LENDINGCLUB CORP COM NEW 52603A208 12,560,487 1,044,097 SH DFND 3, 5 1,044,097 0 0
LENDINGCLUB CORP COM NEW 52603A208 10,971,589 912,019 SH DFND 4, 5 912,019 0 0
LENDINGTREE INC NEW COM 52603B107 39,776 1,073 SH DFND 1, 5 462 0 611
LENDINGTREE INC NEW COM 52603B107 7,095,198 191,400 SH DFND 4, 5 191,400 0 0
LENNAR CORP CL A 526057104 2,631,744 23,793 SH DFND 1, 5 23,319 0 474
LENNAR CORP CL A 526057104 25,329,248 228,996 SH DFND 3, 5 228,996 0 0
LENNAR CORP CL A 526057104 39,385,677 356,077 SH DFND 4, 5 355,067 0 1,010
LENNAR CORP CL B 526057302 46,521 442 SH DFND 1, 5 428 0 14
LENNAR CORP CL B 526057302 510,778 4,853 SH DFND 3, 5 4,853 0 0
LENNAR CORP CL B 526057302 1,142,910 10,859 SH DFND 4, 5 10,520 0 339
LENNOX INTL INC COM 526107107 1,850,992 3,229 SH DFND 1, 5 3,142 0 87
LENNOX INTL INC COM 526107107 9,034,262 15,760 SH DFND 3, 5 15,760 0 0
LENNOX INTL INC COM 526107107 38,909,238 67,876 SH DFND 4, 5 67,735 0 141
LENSAR INC COM 52634L108 235,282 17,865 SH DFND 1, 5 17,865 0 0
LENSAR INC COM 52634L108 160,621 12,196 SH DFND 4, 5 12,196 0 0
LENZ THERAPEUTICS INC COM 52635N103 4,044,252 137,982 SH DFND 1, 5 137,982 0 0
LENZ THERAPEUTICS INC COM 52635N103 1,179,200 40,232 SH DFND 4, 5 40,232 0 0
LEONARDO DRS INC COM 52661A108 875,869 18,844 SH DFND 1, 5 7,799 0 11,045
LEONARDO DRS INC COM 52661A108 11,343,351 244,048 SH DFND 3, 5 244,048 0 0
LEONARDO DRS INC COM 52661A108 28,336,764 609,655 SH DFND 4, 5 609,655 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,953,986 105,678 SH DFND 1, 5 86,900 0 18,778
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 6,619 358 SH DFND 3, 5 358 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,866,029 100,921 SH DFND 4, 5 100,921 0 0
LEXEO THERAPEUTICS INC COM 52886X107 7,505 1,867 SH DFND 1, 5 1,867 0 0
LEXEO THERAPEUTICS INC COM 52886X107 125,565 31,235 SH DFND 4, 5 31,235 0 0
LXP INDUSTRIAL TRUST COM 529043101 11,229,693 1,359,527 SH DFND 1, 5 1,359,527 0 0
LXP INDUSTRIAL TRUST COM 529043101 5,576,252 675,091 SH DFND 4, 5 675,091 0 0
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 1,166,039 25,179 SH DFND 1, 5 25,179 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 220,878 2,258 SH DFND 1, 5 2,234 0 24
LIBERTY BROADBAND CORP COM SER A 530307107 2,420,654 24,746 SH DFND 4, 5 24,746 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,071,653 10,893 SH DFND 1, 5 10,708 0 185
LIBERTY BROADBAND CORP COM SER C 530307305 15,296,024 155,479 SH DFND 4, 5 155,229 0 250
LIBERTY ENERGY INC COM CL A 53115L104 196,010 17,074 SH DFND 1, 5 16,358 0 716
LIBERTY ENERGY INC COM CL A 53115L104 6,827,363 594,718 SH DFND 4, 5 594,718 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 373,255 4,599 SH DFND 1, 5 4,527 0 72
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 1,624,742 20,019 SH DFND 3, 5 20,019 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 5,276,536 65,014 SH DFND 4, 5 65,009 0 5
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 209,986 2,642 SH DFND 1, 5 2,612 0 30
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 683,687 8,602 SH DFND 3, 5 8,602 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 2,342,991 29,479 SH DFND 4, 5 29,459 0 20
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 3,722,708 35,624 SH DFND 1, 5 32,976 0 2,648
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 218,035,279 2,086,462 SH DFND 3, 5 2,086,462 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 96,574,198 924,155 SH DFND 4, 5 923,052 0 1,103
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 388,196 4,088 SH DFND 1, 5 4,053 0 35
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 941,623 9,916 SH DFND 3, 5 9,916 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 2,846,141 29,972 SH DFND 4, 5 29,846 0 126
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 1,033,525 34,076 SH DFND 1, 5 11,737 0 22,339
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 14,989,298 494,207 SH DFND 3, 5 494,207 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 24,780,581 817,032 SH DFND 4, 5 817,032 0 0
LIFEMD INC COM 53216B104 373,855 27,449 SH DFND 1, 5 4,117 0 23,332
LIFEMD INC COM 53216B104 2,429,808 178,400 SH DFND 3, 5 178,400 0 0
LIFEMD INC COM 53216B104 13,082,609 960,544 SH DFND 4, 5 960,544 0 0
LIFE360 INC COM 532206109 157,318 2,411 SH DFND 1, 5 2,411 0 0
LIFE360 INC COM 532206109 2,214,911 33,945 SH DFND 4, 5 33,945 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 236,909 2,084 SH DFND 1, 5 2,084 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4,151,821 36,522 SH DFND 4, 5 36,522 0 0
LIFEVANTAGE CORP COM NEW 53222K205 180,870 13,828 SH DFND 4, 5 13,828 0 0
LIGHTBRIDGE CORP COM 53224K302 17,876 1,337 SH DFND 1, 5 0 0 1,337
LIGHTBRIDGE CORP COM 53224K302 368,344 27,550 SH DFND 3, 5 27,550 0 0
LIGHTBRIDGE CORP COM 53224K302 6,586,744 492,651 SH DFND 4, 5 492,651 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 24,738 4,785 SH DFND 1, 5 3,750 0 1,035
LIFESTANCE HEALTH GROUP INC COM 53228F101 2,900,122 560,952 SH DFND 4, 5 560,952 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1,280,508 109,340 SH DFND 3, 5 109,340 0 0
ELI LILLY & CO COM 532457108 178,655,834 229,184 SH DFND 1, 5 224,951 0 4,233
ELI LILLY & CO COM 532457108 2,787,221,208 3,575,515 SH DFND 3, 5 3,575,515 0 0
ELI LILLY & CO COM 532457108 1,469,440,554 1,885,034 SH DFND 4, 5 1,862,708 0 22,326
LIMBACH HLDGS INC COM 53263P105 126,791 905 SH DFND 1, 5 905 0 0
LIMBACH HLDGS INC COM 53263P105 3,821,087 27,274 SH DFND 4, 5 27,274 0 0
LIMONEIRA CO COM 532746104 81,975 5,238 SH DFND 1, 5 5,238 0 0
LIMONEIRA CO COM 532746104 768,634 49,114 SH DFND 4, 5 49,114 0 0
LINCOLN EDL SVCS CORP COM 533535100 101,120 4,387 SH DFND 1, 5 4,387 0 0
LINCOLN EDL SVCS CORP COM 533535100 1,296,563 56,250 SH DFND 4, 5 56,250 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,157,468 5,583 SH DFND 1, 5 5,506 0 77
LINCOLN ELEC HLDGS INC COM 533900106 14,860,490 71,679 SH DFND 4, 5 71,679 0 0
LINCOLN NATL CORP IND COM 534187109 670,444 19,377 SH DFND 1, 5 19,114 0 263
LINCOLN NATL CORP IND COM 534187109 12,148,025 351,099 SH DFND 4, 5 350,381 0 718
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 20,026 1,716 SH DFND 1, 5 1,716 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 659,647 56,525 SH DFND 3, 5 56,525 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1,154,968 98,969 SH DFND 4, 5 98,969 0 0
LINDSAY CORP COM 535555106 153,338 1,063 SH DFND 1, 5 1,063 0 0
LINDSAY CORP COM 535555106 4,189,597 29,044 SH DFND 4, 5 29,044 0 0
LINEAGE INC COM 53566V106 27,595,249 634,082 SH DFND 1, 5 633,987 0 95
LINEAGE INC COM 53566V106 1,154,586 26,530 SH DFND 3, 5 26,530 0 0
LINEAGE INC COM 53566V106 4,122,040 94,716 SH DFND 4, 5 94,716 0 0
LINKBANCORP INC COM 53578P105 73,773 10,092 SH DFND 1, 5 10,092 0 0
LINKBANCORP INC COM 53578P105 209,519 28,662 SH DFND 4, 5 28,662 0 0
LIONSGATE STUDIOS CORP COM 53626N102 71,986 12,390 SH DFND 1, 5 9,707 0 2,683
LIONSGATE STUDIOS CORP COM 53626N102 2,851,955 490,870 SH DFND 3, 5 490,870 0 0
LIONSGATE STUDIOS CORP COM 53626N102 6,693,614 1,152,085 SH DFND 4, 5 1,152,085 0 0
LIQUIDITY SVCS INC COM 53635B107 16,371 694 SH DFND 1, 5 694 0 0
LIQUIDITY SVCS INC COM 53635B107 1,169,002 49,555 SH DFND 4, 5 49,555 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 108,651 8,720 SH DFND 1, 5 8,720 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 1,818,039 145,910 SH DFND 4, 5 145,910 0 0
LITHIA MTRS INC COM 536797103 1,879,968 5,565 SH DFND 1, 5 3,046 0 2,519
LITHIA MTRS INC COM 536797103 10,954,489 32,427 SH DFND 3, 5 32,427 0 0
LITHIA MTRS INC COM 536797103 25,799,989 76,372 SH DFND 4, 5 76,372 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 310,991 116,579 SH DFND 3, 5 116,579 0 0
LITTELFUSE INC COM 537008104 1,276,943 5,632 SH DFND 1, 5 2,769 0 2,863
LITTELFUSE INC COM 537008104 7,828,307 34,527 SH DFND 3, 5 34,527 0 0
LITTELFUSE INC COM 537008104 13,173,920 58,104 SH DFND 4, 5 58,104 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 5,347,445 35,348 SH DFND 1, 5 34,920 0 428
LIVE NATION ENTERTAINMENT IN COM 538034109 87,642,101 579,337 SH DFND 3, 5 579,337 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 110,352,709 729,460 SH DFND 4, 5 729,460 0 0
LIVE OAK BANCSH INC COM 53803X105 157,076 5,271 SH DFND 1, 5 5,271 0 0
LIVE OAK BANCSH INC COM 53803X105 6,378,630 214,048 SH DFND 3, 5 214,048 0 0
LIVE OAK BANCSH INC COM 53803X105 2,090,142 70,139 SH DFND 4, 5 70,139 0 0
LIVERAMP HLDGS INC COM 53815P108 116,565 3,528 SH DFND 1, 5 3,528 0 0
LIVERAMP HLDGS INC COM 53815P108 5,782,330 175,010 SH DFND 3, 5 175,010 0 0
LIVERAMP HLDGS INC COM 53815P108 4,426,204 133,965 SH DFND 4, 5 133,965 0 0
LIVEWIRE GROUP INC COM 53838J105 219,903 47,805 SH DFND 4, 5 47,805 0 0
LOANDEPOT INC COM CL A 53946R106 135,625 106,791 SH DFND 4, 5 106,791 0 0
LOAR HOLDINGS INC COM SHS 53947R105 316,933 3,678 SH DFND 1, 5 3,591 0 87
LOAR HOLDINGS INC COM SHS 53947R105 1,557,867 18,079 SH DFND 3, 5 18,079 0 0
LOAR HOLDINGS INC COM SHS 53947R105 6,016,045 69,816 SH DFND 4, 5 68,529 0 1,287
LOCKHEED MARTIN CORP COM 539830109 12,849,356 27,744 SH DFND 1, 5 27,275 0 469
LOCKHEED MARTIN CORP COM 539830109 66,857,501 144,357 SH DFND 3, 5 144,357 0 0
LOCKHEED MARTIN CORP COM 539830109 154,288,144 333,135 SH DFND 4, 5 333,135 0 0
LOEWS CORP COM 540424108 1,663,537 18,149 SH DFND 1, 5 17,808 0 341
LOEWS CORP COM 540424108 7,961,771 86,862 SH DFND 3, 5 86,862 0 0
LOEWS CORP COM 540424108 23,269,083 253,863 SH DFND 4, 5 253,863 0 0
LOUISIANA PAC CORP COM 546347105 724,552 8,426 SH DFND 1, 5 8,326 0 100
LOUISIANA PAC CORP COM 546347105 11,789,917 137,108 SH DFND 4, 5 137,101 0 7
LOVESAC COMPANY COM 54738L109 5,387 296 SH DFND 1, 5 296 0 0
LOVESAC COMPANY COM 54738L109 514,714 28,281 SH DFND 4, 5 28,281 0 0
LOWES COS INC COM 548661107 154,378,944 695,808 SH DFND 1, 5 689,054 0 6,754
LOWES COS INC COM 548661107 235,837,826 1,062,955 SH DFND 3, 5 1,062,955 0 0
LOWES COS INC COM 548661107 248,648,822 1,120,696 SH DFND 4, 5 1,093,153 0 27,543
LUCID DIAGNOSTICS INC COM 54948X109 175,996 153,040 SH DFND 3, 5 153,040 0 0
LUCID DIAGNOSTICS INC COM 54948X109 103,769 90,234 SH DFND 4, 5 90,234 0 0
LUCID GROUP INC COM 549498103 130,520 61,858 SH DFND 1, 5 59,922 0 1,936
LUCID GROUP INC COM 549498103 900,276 426,671 SH DFND 3, 5 426,671 0 0
LUCID GROUP INC COM 549498103 5,881,543 2,787,461 SH DFND 4, 5 2,787,461 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201 9,349,178 3,350,960 SH DFND 3, 5 3,350,960 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201 4,768,375 1,709,095 SH DFND 4, 5 1,709,095 0 0
LULULEMON ATHLETICA INC COM 550021109 2,477,247 10,427 SH DFND 1, 5 10,164 0 263
LULULEMON ATHLETICA INC COM 550021109 22,009,886 92,642 SH DFND 3, 5 92,642 0 0
LULULEMON ATHLETICA INC COM 550021109 56,832,225 239,213 SH DFND 4, 5 238,845 0 368
LUMEN TECHNOLOGIES INC COM 550241103 515,145 117,613 SH DFND 1, 5 106,533 0 11,080
LUMEN TECHNOLOGIES INC COM 550241103 1,430,412 326,578 SH DFND 3, 5 326,578 0 0
LUMEN TECHNOLOGIES INC COM 550241103 27,286,169 6,229,719 SH DFND 4, 5 6,229,719 0 0
LUMENTUM HLDGS INC COM 55024U109 8,692,572 91,443 SH DFND 1, 5 91,339 0 104
LUMENTUM HLDGS INC COM 55024U109 21,804,578 229,377 SH DFND 3, 5 229,377 0 0
LUMENTUM HLDGS INC COM 55024U109 9,068,344 95,396 SH DFND 4, 5 95,358 0 38
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2 11,501,250 7,500,000 PRN DFND 1, 5 7,500,000 0 0
LUMENT FINANCE TRUST INC COM 55025L108 128,766 58,265 SH DFND 4, 5 58,265 0 0
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303 6,282 2,189 SH DFND 1, 5 2,189 0 0
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303 189,167 65,912 SH DFND 4, 5 65,912 0 0
LYFT INC CL A COM 55087P104 5,295,659 336,019 SH DFND 1, 5 293,487 0 42,532
LYFT INC CL A COM 55087P104 8,140,497 516,529 SH DFND 3, 5 516,529 0 0
LYFT INC CL A COM 55087P104 25,180,981 1,597,778 SH DFND 4, 5 1,596,974 0 804
M & T BK CORP COM 55261F104 11,005,247 56,731 SH DFND 1, 5 54,090 0 2,641
COGENT BIOSCIENCES INC COM 19240Q201 21,195 2,952 SH DFND 1, 5 2,952 0 0
COGENT BIOSCIENCES INC COM 19240Q201 1,631,009 227,160 SH DFND 4, 5 227,160 0 0
COGNEX CORP COM 192422103 875,345 27,596 SH DFND 1, 5 16,233 0 11,363
COGNEX CORP COM 192422103 5,367,976 169,230 SH DFND 3, 5 169,230 0 0
COGNEX CORP COM 192422103 10,284,956 324,242 SH DFND 4, 5 323,911 0 331
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,722,343 47,704 SH DFND 1, 5 46,676 0 1,028
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 19,003,816 243,545 SH DFND 3, 5 243,545 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 62,205,360 797,198 SH DFND 4, 5 765,609 0 31,589
COHEN & STEERS INC COM 19247A100 126,965 1,685 SH DFND 1, 5 1,685 0 0
COHEN & STEERS INC COM 19247A100 4,496,059 59,669 SH DFND 4, 5 59,669 0 0
COHERENT CORP COM 19247G107 1,556,715 17,450 SH DFND 1, 5 17,232 0 218
COHERENT CORP COM 19247G107 4,721,528 52,926 SH DFND 3, 5 52,926 0 0
COHERENT CORP COM 19247G107 17,820,768 199,762 SH DFND 4, 5 199,005 0 757
COHERUS ONCOLOGY INC COM 19249H103 69,514 95,056 SH DFND 4, 5 95,056 0 0
COHU INC COM 192576106 27,956 1,453 SH DFND 1, 5 1,453 0 0
COHU INC COM 192576106 2,028,646 105,439 SH DFND 4, 5 105,439 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 7,449,665 21,255 SH DFND 1, 5 20,809 0 446
COINBASE GLOBAL INC COM CL A 19260Q107 66,758,531 190,472 SH DFND 3, 5 190,472 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 118,516,091 338,144 SH DFND 4, 5 337,518 0 626
ENOVIS CORPORATION COM 194014502 2,568,729 81,911 SH DFND 1, 5 76,189 0 5,722
ENOVIS CORPORATION COM 194014502 1,536,640 49,000 SH DFND 3, 5 49,000 0 0
ENOVIS CORPORATION COM 194014502 5,951,501 189,780 SH DFND 4, 5 189,780 0 0
COLGATE PALMOLIVE CO COM 194162103 8,936,197 98,308 SH DFND 1, 5 96,398 0 1,910
COLGATE PALMOLIVE CO COM 194162103 41,191,790 453,155 SH DFND 3, 5 453,155 0 0
COLGATE PALMOLIVE CO COM 194162103 122,945,795 1,352,539 SH DFND 4, 5 1,347,374 0 5,165
COLLECTIVE MINING LTD COM 19425C100 381,056 34,896 SH DFND 3, 5 34,896 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 50,801 1,718 SH DFND 1, 5 1,718 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 2,082,763 70,435 SH DFND 4, 5 70,435 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 4,107,116 31,454 SH DFND 3, 5 31,454 0 0
COLONY BANKCORP INC COM 19623P101 47,961 2,912 SH DFND 1, 5 2,912 0 0
COLONY BANKCORP INC COM 19623P101 358,552 21,770 SH DFND 4, 5 21,770 0 0
COLUMBIA BKG SYS INC COM 197236102 431,875 18,472 SH DFND 1, 5 18,165 0 307
COLUMBIA BKG SYS INC COM 197236102 2,062,911 88,234 SH DFND 3, 5 88,234 0 0
COLUMBIA BKG SYS INC COM 197236102 7,032,751 300,802 SH DFND 4, 5 300,063 0 739
COLUMBIA FINL INC COM 197641103 123,161 8,488 SH DFND 1, 5 8,488 0 0
COLUMBIA FINL INC COM 197641103 947,271 65,284 SH DFND 4, 5 65,284 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 197,166 3,228 SH DFND 1, 5 3,178 0 50
COLUMBIA SPORTSWEAR CO COM 198516106 2,921,456 47,830 SH DFND 4, 5 47,817 0 13
COLUMBUS MCKINNON CORP N Y COM 199333105 92,384 6,050 SH DFND 1, 5 6,050 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 5,837,874 382,310 SH DFND 3, 5 382,310 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 872,513 57,139 SH DFND 4, 5 57,139 0 0
COMFORT SYS USA INC COM 199908104 3,787,251 7,063 SH DFND 1, 5 3,445 0 3,618
COMFORT SYS USA INC COM 199908104 34,394,654 64,144 SH DFND 3, 5 64,144 0 0
COMFORT SYS USA INC COM 199908104 76,454,967 142,584 SH DFND 4, 5 142,448 0 136
COMCAST CORP NEW CL A 20030N101 168,479,510 4,720,636 SH DFND 1, 5 4,663,021 0 57,615
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COMERICA INC COM 200340107 774,317 12,981 SH DFND 1, 5 12,774 0 207
COMERICA INC COM 200340107 9,554,439 160,175 SH DFND 4, 5 159,868 0 307
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COMMERCE BANCSH INC COM 200525103 18,008,473 289,665 SH DFND 4, 5 289,665 0 0
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COMMUNITY HEALTH SYS INC NEW COM 203668108 545,306 160,384 SH DFND 4, 5 160,384 0 0
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COMMUNITY HEALTHCARE TR INC COM 20369C106 1,372,158 82,511 SH DFND 3, 5 82,511 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 1,477,343 88,836 SH DFND 4, 5 88,836 0 0
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COMMUNITY TR BANCORP INC COM 204149108 170,720 3,226 SH DFND 1, 5 3,226 0 0
COMMUNITY TR BANCORP INC COM 204149108 2,692,781 50,884 SH DFND 3, 5 50,884 0 0
COMMUNITY TR BANCORP INC COM 204149108 1,882,682 35,576 SH DFND 4, 5 35,576 0 0
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COMMVAULT SYS INC COM 204166102 59,330,252 340,333 SH DFND 4, 5 340,333 0 0
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COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2,438,304 148,496 SH DFND 3, 5 148,496 0 0
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COMPASS MINERALS INTL INC COM 20451N101 2,241,743 111,585 SH DFND 4, 5 111,585 0 0
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MGIC INVT CORP WIS COM 552848103 969,946 34,840 SH DFND 1, 5 34,497 0 343
MGIC INVT CORP WIS COM 552848103 10,592,090 380,463 SH DFND 4, 5 379,468 0 995
MBX BIOSCIENCES INC COM 55287L101 252,652 22,143 SH DFND 4, 5 22,143 0 0
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MKS INC. COM 55306N104 758,912 7,638 SH DFND 1, 5 7,538 0 100
MKS INC. COM 55306N104 1,336,889 13,455 SH DFND 3, 5 13,455 0 0
MKS INC. COM 55306N104 8,651,275 87,070 SH DFND 4, 5 87,052 0 18
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MPLX LP COM UNIT REP LTD 55336V100 11,619,986 225,587 SH DFND 1, 5 215,643 0 9,944
MRC GLOBAL INC COM 55345K103 563,659 41,113 SH DFND 1, 5 10,506 0 30,607
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MSA SAFETY INC COM 553498106 2,696,228 16,094 SH DFND 3, 5 16,094 0 0
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PALLADYNE AI CORP COM NEW 80359A205 287,382 33,185 SH DFND 4, 5 33,185 0 0
SAREPTA THERAPEUTICS INC COM 803607100 143,897 8,415 SH DFND 1, 5 8,310 0 105
SAREPTA THERAPEUTICS INC COM 803607100 482,357 28,208 SH DFND 3, 5 28,208 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,354,003 137,661 SH DFND 4, 5 136,361 0 1,300
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 28,800,000 40,000,000 PRN DFND 1, 5 40,000,000 0 0
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SCPHARMACEUTICALS INC COM 810648105 290,135 76,151 SH DFND 4, 5 76,151 0 0
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UNITED PARKS & RESORTS INC COM 81282V100 3,536,014 74,995 SH DFND 4, 5 74,995 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 188,165 19,103 SH DFND 4, 5 19,103 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 62,113 7,189 SH DFND 1, 5 7,189 0 0
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SEMPRA COM 816851109 73,076,149 964,447 SH DFND 1, 5 952,327 0 12,120
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SENTINELONE INC CL A 81730H109 6,365,151 348,203 SH DFND 1, 5 341,776 0 6,427
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WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 286,032 7,391 SH DFND 1, 5 0 0 7,391
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WEX INC COM 96208T104 468,579 3,190 SH DFND 1, 5 3,139 0 51
WEX INC COM 96208T104 633,683 4,314 SH DFND 3, 5 4,314 0 0
WEX INC COM 96208T104 12,704,957 86,493 SH DFND 4, 5 86,461 0 32
WEYCO GROUP INC COM 962149100 64,463 1,944 SH DFND 1, 5 1,944 0 0
WEYCO GROUP INC COM 962149100 301,557 9,094 SH DFND 4, 5 9,094 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 7,183,438 279,620 SH DFND 1, 5 278,141 0 1,479
WEYERHAEUSER CO MTN BE COM NEW 962166104 22,856,855 889,718 SH DFND 3, 5 889,718 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 53,945,892 2,099,879 SH DFND 4, 5 2,023,381 0 76,498
WHEATON PRECIOUS METALS CORP COM 962879102 42,712,199 475,917 SH DFND 3, 5 475,917 0 0
WHIRLPOOL CORP COM 963320106 9,629,525 94,947 SH DFND 1, 5 94,869 0 78
WHIRLPOOL CORP COM 963320106 41,970,132 413,825 SH DFND 3, 5 413,825 0 0
WHIRLPOOL CORP COM 963320106 37,512,317 369,871 SH DFND 4, 5 369,515 0 356
WHITESTONE REIT COM 966084204 13,279 1,064 SH DFND 1, 5 1,064 0 0
WHITESTONE REIT COM 966084204 2,421,245 194,010 SH DFND 3, 5 194,010 0 0
WHITESTONE REIT COM 966084204 1,197,531 95,956 SH DFND 4, 5 95,956 0 0
WIDEOPENWEST INC COM 96758W101 5,453 1,343 SH DFND 1, 5 1,343 0 0
WIDEOPENWEST INC COM 96758W101 467,550 115,160 SH DFND 4, 5 115,160 0 0
WILEY JOHN & SONS INC CL A 968223206 82,030 1,838 SH DFND 1, 5 1,838 0 0
WILEY JOHN & SONS INC CL A 968223206 3,366,441 75,430 SH DFND 4, 5 75,430 0 0
WILLDAN GROUP INC COM 96924N100 6,087,411 97,383 SH DFND 1, 5 97,218 0 165
WILLDAN GROUP INC COM 96924N100 6,916,857 110,652 SH DFND 3, 5 110,652 0 0
WILLDAN GROUP INC COM 96924N100 4,476,279 71,609 SH DFND 4, 5 71,609 0 0
WILLIAMS COS INC COM 969457100 80,818,946 1,286,721 SH DFND 1, 5 1,267,532 0 19,189
WILLIAMS COS INC COM 969457100 112,389,136 1,789,351 SH DFND 3, 5 1,789,351 0 0
WILLIAMS COS INC COM 969457100 161,491,922 2,571,118 SH DFND 4, 5 2,371,648 0 199,470
WILLIAMS SONOMA INC COM 969904101 4,426,183 27,093 SH DFND 1, 5 26,835 0 258
WILLIAMS SONOMA INC COM 969904101 42,827,936 262,153 SH DFND 3, 5 262,153 0 0
WILLIAMS SONOMA INC COM 969904101 42,853,095 262,307 SH DFND 4, 5 261,965 0 342
WILLIS LEASE FIN CORP COM 970646105 71,818 503 SH DFND 1, 5 503 0 0
WILLIS LEASE FIN CORP COM 970646105 678,348 4,751 SH DFND 4, 5 4,751 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 520,792 19,007 SH DFND 1, 5 18,766 0 241
WILLSCOT HLDGS CORP COM CL A 971378104 2,082,044 75,987 SH DFND 3, 5 75,987 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 8,455,256 308,586 SH DFND 4, 5 308,586 0 0
WINGSTOP INC COM 974155103 10,782,078 32,019 SH DFND 1, 5 31,963 0 56
WINGSTOP INC COM 974155103 49,738,518 147,706 SH DFND 3, 5 147,706 0 0
WINGSTOP INC COM 974155103 14,078,089 41,807 SH DFND 4, 5 41,670 0 137
WINMARK CORP COM 974250102 40,782 108 SH DFND 1, 5 108 0 0
WINMARK CORP COM 974250102 2,688,206 7,119 SH DFND 4, 5 7,119 0 0
WINNEBAGO INDS INC COM 974637100 138,649 4,781 SH DFND 1, 5 4,781 0 0
WINNEBAGO INDS INC COM 974637100 2,581,696 89,024 SH DFND 4, 5 89,024 0 0
WINNEBAGO INDS INC NOTE 3.250% 1/1 974637AF7 8,170,000 9,500,000 PRN DFND 1, 5 9,500,000 0 0
WINTRUST FINL CORP COM 97650W108 8,194,086 66,092 SH DFND 1, 5 65,991 0 101
WINTRUST FINL CORP COM 97650W108 12,244,141 98,759 SH DFND 3, 5 98,759 0 0
WINTRUST FINL CORP COM 97650W108 9,717,924 78,383 SH DFND 4, 5 78,345 0 38
WISDOMTREE INC COM 97717P104 675,775 58,712 SH DFND 1, 5 6,782 0 51,930
WISDOMTREE INC COM 97717P104 9,383,976 815,289 SH DFND 3, 5 815,289 0 0
WISDOMTREE INC COM 97717P104 9,700,317 842,773 SH DFND 4, 5 842,773 0 0
WOLVERINE WORLD WIDE INC COM 978097103 168,126 9,299 SH DFND 1, 5 9,299 0 0
WOLVERINE WORLD WIDE INC COM 978097103 3,014,442 166,728 SH DFND 4, 5 166,728 0 0
WOODWARD INC COM 980745103 1,444,315 5,893 SH DFND 1, 5 5,808 0 85
WOODWARD INC COM 980745103 6,201,757 25,304 SH DFND 3, 5 25,304 0 0
WOODWARD INC COM 980745103 24,655,809 100,599 SH DFND 4, 5 99,475 0 1,124
WORKDAY INC CL A 98138H101 5,169,600 21,540 SH DFND 1, 5 20,963 0 577
WORKDAY INC CL A 98138H101 152,961,600 637,340 SH DFND 3, 5 637,340 0 0
WORKDAY INC CL A 98138H101 154,584,240 644,101 SH DFND 4, 5 642,218 0 1,883
WORKIVA INC COM CL A 98139A105 8,231,592 120,257 SH DFND 1, 5 116,994 0 3,263
WORKIVA INC COM CL A 98139A105 18,124,123 264,779 SH DFND 3, 5 264,779 0 0
WORKIVA INC COM CL A 98139A105 12,921,101 188,767 SH DFND 4, 5 188,767 0 0
WORLD ACCEP CORPORATION COM 981419104 18,328 111 SH DFND 1, 5 111 0 0
WORLD ACCEP CORPORATION COM 981419104 1,308,741 7,926 SH DFND 4, 5 7,926 0 0
WORLD KINECT CORPORATION COM 981475106 493,148 17,395 SH DFND 1, 5 8,847 0 8,548
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 72,259 17,002 SH DFND 1, 5 17,002 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2,506,858 589,849 SH DFND 4, 5 589,849 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 35,973,051 311,860 SH DFND 1, 5 311,860 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 950,973,079 8,256,015 SH DFND 3, 5 8,256,015 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 40,349,054 350,543 SH DFND 4, 5 350,543 0 0
SHORE BANCSH INC COM 825107105 92,622 5,892 SH DFND 1, 5 5,892 0 0
SHORE BANCSH INC COM 825107105 2,937,078 186,837 SH DFND 3, 5 186,837 0 0
SHORE BANCSH INC COM 825107105 850,861 54,126 SH DFND 4, 5 54,126 0 0
SOUNDTHINKING INC COM 82536T107 2,924 224 SH DFND 1, 5 224 0 0
SOUNDTHINKING INC COM 82536T107 289,690 22,190 SH DFND 3, 5 22,190 0 0
SOUNDTHINKING INC COM 82536T107 251,165 19,239 SH DFND 4, 5 19,239 0 0
SHUTTERSTOCK INC COM 825690100 160,193 8,449 SH DFND 1, 5 8,449 0 0
SHUTTERSTOCK INC COM 825690100 379,200 20,000 SH DFND 3, 5 20,000 0 0
SHUTTERSTOCK INC COM 825690100 962,011 50,739 SH DFND 4, 5 50,739 0 0
SHYFT GROUP INC COM 825698103 72,782 5,804 SH DFND 1, 5 5,804 0 0
SHYFT GROUP INC COM 825698103 2,081,490 165,988 SH DFND 3, 5 165,988 0 0
SHYFT GROUP INC COM 825698103 876,972 69,934 SH DFND 4, 5 69,934 0 0
SI-BONE INC COM 825704109 5,253,961 279,169 SH DFND 1, 5 279,169 0 0
SI-BONE INC COM 825704109 15,853,215 842,360 SH DFND 3, 5 842,360 0 0
SI-BONE INC COM 825704109 1,582,273 84,074 SH DFND 4, 5 84,074 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2,888 400 SH DFND 1, 5 400 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 44,393,073 6,148,625 SH DFND 3, 5 6,148,625 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 20,315,073 2,813,722 SH DFND 4, 5 2,813,722 0 0
SIEBERT FINL CORP COM 826176109 80,806 18,282 SH DFND 4, 5 18,282 0 0
SIERRA BANCORP COM 82620P102 49,226 1,658 SH DFND 1, 5 1,658 0 0
SIERRA BANCORP COM 82620P102 708,403 23,860 SH DFND 4, 5 23,860 0 0
SIGHT SCIENCES INC COM 82657M105 196,258 47,520 SH DFND 4, 5 47,520 0 0
SIGMA LITHIUM CORPORATION COM 826599102 237,956 52,879 SH DFND 3, 5 52,879 0 0
SIGA TECHNOLOGIES INC COM 826917106 10,289 1,578 SH DFND 1, 5 1,578 0 0
SIGA TECHNOLOGIES INC COM 826917106 642,350 98,520 SH DFND 4, 5 98,520 0 0
SILICON LABORATORIES INC COM 826919102 1,890,629 12,830 SH DFND 1, 5 12,830 0 0
SILICON LABORATORIES INC COM 826919102 15,528,649 105,379 SH DFND 4, 5 105,379 0 0
SILGAN HLDGS INC COM 827048109 1,009,753 18,637 SH DFND 1, 5 9,563 0 9,074
SILGAN HLDGS INC COM 827048109 4,144,770 76,500 SH DFND 3, 5 76,500 0 0
SILGAN HLDGS INC COM 827048109 10,973,400 202,536 SH DFND 4, 5 201,977 0 559
SILVERCREST ASSET MGMT GROUP CL A 828359109 79,760 5,029 SH DFND 1, 5 5,029 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 169,083 10,661 SH DFND 4, 5 10,661 0 0
SILVERCORP METALS INC COM 82835P103 688,831 162,896 SH DFND 3, 5 162,896 0 0
ARS PHARMACEUTICALS INC COM 82835W108 43,957 2,519 SH DFND 1, 5 2,519 0 0
ARS PHARMACEUTICALS INC COM 82835W108 2,383,914 136,614 SH DFND 4, 5 136,614 0 0
QXO INC COM NEW 82846H405 1,104,507 51,277 SH DFND 1, 5 50,402 0 875
QXO INC COM NEW 82846H405 14,535,558 674,817 SH DFND 4, 5 674,817 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 211,726 11,167 SH DFND 1, 5 11,167 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4,979,844 262,650 SH DFND 4, 5 262,650 0 0
SIMON PPTY GROUP INC NEW COM 828806109 137,546,578 855,602 SH DFND 1, 5 853,322 0 2,280
SIMON PPTY GROUP INC NEW COM 828806109 290,520,649 1,807,170 SH DFND 3, 5 1,807,170 0 0
SIMON PPTY GROUP INC NEW COM 828806109 305,972,579 1,903,288 SH DFND 4, 5 1,900,405 0 2,883
SIMPLY GOOD FOODS CO COM 82900L102 5,450,507 172,539 SH DFND 1, 5 172,539 0 0
SIMPLY GOOD FOODS CO COM 82900L102 6,305,775 199,613 SH DFND 4, 5 199,613 0 0
SIMPSON MFG INC COM 829073105 554,146 3,568 SH DFND 1, 5 3,502 0 66
SIMPSON MFG INC COM 829073105 2,785,330 17,934 SH DFND 3, 5 17,934 0 0
SIMPSON MFG INC COM 829073105 8,902,525 57,321 SH DFND 4, 5 57,321 0 0
SIMULATIONS PLUS INC COM 829214105 10,208 585 SH DFND 1, 5 585 0 0
SIMULATIONS PLUS INC COM 829214105 677,095 38,802 SH DFND 4, 5 38,802 0 0
SINCLAIR INC CL A 829242106 72,486 5,245 SH DFND 1, 5 5,245 0 0
SINCLAIR INC CL A 829242106 1,666,830 120,610 SH DFND 3, 5 120,610 0 0
SINCLAIR INC CL A 829242106 1,219,518 88,243 SH DFND 4, 5 88,243 0 0
SIONNA THERAPEUTICS INC COM 829401108 278,294 16,040 SH DFND 4, 5 16,040 0 0
SITE CTRS CORP COM 82981J851 3,614,235 319,561 SH DFND 1, 5 319,561 0 0
SITE CTRS CORP COM 82981J851 1,768,658 156,380 SH DFND 3, 5 156,380 0 0
SITE CTRS CORP COM 82981J851 1,171,309 103,564 SH DFND 4, 5 103,564 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 466,345 3,856 SH DFND 1, 5 3,781 0 75
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,282,138 18,870 SH DFND 3, 5 18,870 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 9,629,364 79,621 SH DFND 4, 5 79,621 0 0
SITIME CORP COM 82982T106 718,080 3,370 SH DFND 1, 5 3,370 0 0
SITIME CORP COM 82982T106 9,635,051 45,218 SH DFND 4, 5 45,218 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 461,559 25,112 SH DFND 1, 5 3,841 0 21,271
SITIO ROYALTIES CORP CLASS A COM 82983N108 3,045,566 165,700 SH DFND 3, 5 165,700 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 15,873,391 863,623 SH DFND 4, 5 863,623 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 405,834 17,668 SH DFND 1, 5 17,399 0 269
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 9,333,860 406,350 SH DFND 4, 5 405,985 0 365
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 257,955 8,477 SH DFND 1, 5 8,477 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 5,993,645 196,965 SH DFND 4, 5 196,965 0 0
SKECHERS U S A INC CL A 830566105 810,330 12,842 SH DFND 1, 5 12,655 0 187
SKECHERS U S A INC CL A 830566105 10,677,151 169,210 SH DFND 4, 5 169,001 0 209
SKEENA RES LTD NEW COM 83056P715 883,036 55,628 SH DFND 3, 5 55,628 0 0
CHAMPION HOMES INC COM 830830105 628,291 10,035 SH DFND 1, 5 6,344 0 3,691
CHAMPION HOMES INC COM 830830105 2,018,233 32,235 SH DFND 3, 5 32,235 0 0
CHAMPION HOMES INC COM 830830105 9,308,667 148,677 SH DFND 4, 5 148,677 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 270,082 27,644 SH DFND 4, 5 27,644 0 0
SKYWEST INC COM 830879102 435,151 4,226 SH DFND 1, 5 3,351 0 875
SKYWEST INC COM 830879102 10,172,097 98,787 SH DFND 3, 5 98,787 0 0
SKYWEST INC COM 830879102 34,304,764 333,153 SH DFND 4, 5 333,153 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,467,730 33,115 SH DFND 1, 5 32,797 0 318
SKYWORKS SOLUTIONS INC COM 83088M102 8,258,306 110,820 SH DFND 3, 5 110,820 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 18,441,539 247,471 SH DFND 4, 5 246,947 0 524
SKYWATER TECHNOLOGY INC COM 83089J108 1,250 127 SH DFND 1, 5 127 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 2,132,230 216,690 SH DFND 3, 5 216,690 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 403,125 40,968 SH DFND 4, 5 40,968 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 10,954,383 189,555 SH DFND 1, 5 189,555 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 5,459,826 94,477 SH DFND 4, 5 94,477 0 0
SLEEP NUMBER CORP COM 83125X103 42,307 6,263 SH DFND 1, 5 6,263 0 0
SLEEP NUMBER CORP COM 83125X103 319,795 47,342 SH DFND 4, 5 47,342 0 0
SMITH & WESSON BRANDS INC COM 831754106 11,640 1,341 SH DFND 1, 5 1,341 0 0
SMITH & WESSON BRANDS INC COM 831754106 853,331 98,310 SH DFND 4, 5 98,310 0 0
SMITH A O CORP COM 831865209 769,398 11,734 SH DFND 1, 5 11,497 0 237
SMITH A O CORP COM 831865209 7,169,227 109,337 SH DFND 3, 5 109,337 0 0
SMITH A O CORP COM 831865209 11,695,983 178,374 SH DFND 4, 5 177,834 0 540
SMARTFINANCIAL INC COM NEW 83190L208 18,376 544 SH DFND 1, 5 544 0 0
SMARTFINANCIAL INC COM NEW 83190L208 1,277,931 37,831 SH DFND 3, 5 37,831 0 0
SMARTFINANCIAL INC COM NEW 83190L208 1,193,988 35,346 SH DFND 4, 5 35,346 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 1,864,939 51,475 SH DFND 1, 5 51,475 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 3,901,971 107,700 SH DFND 3, 5 107,700 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 1,657,450 45,748 SH DFND 4, 5 45,748 0 0
SMITHFIELD FOODS INC COM 832248207 638,910 27,153 SH DFND 1, 5 6,308 0 20,845
SMITHFIELD FOODS INC COM 832248207 4,444,323 188,879 SH DFND 3, 5 188,879 0 0
SMITHFIELD FOODS INC COM 832248207 4,494,959 191,031 SH DFND 4, 5 191,031 0 0
SMUCKER J M CO COM NEW 832696405 1,007,434 10,259 SH DFND 1, 5 10,034 0 225
SMUCKER J M CO COM NEW 832696405 5,835,731 59,427 SH DFND 3, 5 59,427 0 0
SMUCKER J M CO COM NEW 832696405 16,620,448 169,251 SH DFND 4, 5 153,283 0 15,968
SNAP ON INC COM 833034101 1,626,849 5,228 SH DFND 1, 5 5,120 0 108
AZENTA INC COM 114340102 12,463,314 404,916 SH DFND 4, 5 404,916 0 0
BROWN & BROWN INC COM 115236101 3,669,908 33,101 SH DFND 1, 5 32,522 0 579
BROWN & BROWN INC COM 115236101 15,301,834 138,016 SH DFND 3, 5 138,016 0 0
BROWN & BROWN INC COM 115236101 59,256,135 534,465 SH DFND 4, 5 534,465 0 0
BROWN FORMAN CORP CL A 115637100 159,271 5,798 SH DFND 1, 5 5,723 0 75
BROWN FORMAN CORP CL A 115637100 1,692,344 61,607 SH DFND 4, 5 60,732 0 875
BROWN FORMAN CORP CL B 115637209 727,996 27,053 SH DFND 1, 5 26,730 0 323
BROWN FORMAN CORP CL B 115637209 2,736,882 101,705 SH DFND 3, 5 101,705 0 0
BROWN FORMAN CORP CL B 115637209 6,349,253 235,944 SH DFND 4, 5 233,583 0 2,361
BRUKER CORP COM 116794108 1,524,894 37,012 SH DFND 1, 5 32,105 0 4,907
BRUKER CORP COM 116794108 6,834,956 165,897 SH DFND 4, 5 162,591 0 3,306
BRUNSWICK CORP COM 117043109 3,839,235 69,501 SH DFND 1, 5 69,405 0 96
BRUNSWICK CORP COM 117043109 1,537,716 27,837 SH DFND 3, 5 27,837 0 0
BRUNSWICK CORP COM 117043109 5,339,664 96,663 SH DFND 4, 5 96,383 0 280
B2GOLD CORP COM 11777Q209 17,801,099 4,936,911 SH DFND 3, 5 4,936,911 0 0
B2GOLD CORP COM 11777Q209 7,687,022 2,131,899 SH DFND 4, 5 2,131,899 0 0
BUCKLE INC COM 118440106 101,539 2,239 SH DFND 1, 5 1,687 0 552
BUCKLE INC COM 118440106 8,474,555 186,870 SH DFND 3, 5 186,870 0 0
BUCKLE INC COM 118440106 10,690,900 235,742 SH DFND 4, 5 235,742 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 47,384 919 SH DFND 1, 5 557 0 362
BUILD-A-BEAR WORKSHOP INC COM 120076104 6,828,142 132,431 SH DFND 4, 5 132,431 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,299,693 11,138 SH DFND 1, 5 10,907 0 231
BUILDERS FIRSTSOURCE INC COM 12008R107 12,481,512 106,963 SH DFND 3, 5 106,963 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 20,334,399 174,260 SH DFND 4, 5 174,042 0 218
BUMBLE INC COM CL A 12047B105 26,017 3,948 SH DFND 1, 5 3,948 0 0
BUMBLE INC COM CL A 12047B105 1,415,644 214,817 SH DFND 4, 5 214,817 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 7,287 122 SH DFND 1, 5 122 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 185,760 3,110 SH DFND 3, 5 3,110 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 1,233,843 20,657 SH DFND 4, 5 20,657 0 0
BURLINGTON STORES INC COM 122017106 1,884,617 8,101 SH DFND 1, 5 7,968 0 133
BURLINGTON STORES INC COM 122017106 7,411,910 31,860 SH DFND 3, 5 31,860 0 0
BURLINGTON STORES INC COM 122017106 32,072,448 137,863 SH DFND 4, 5 137,746 0 117
BURLINGTON STORES INC NOTE 1.250%12/1 122017AD8 42,553,500 33,000,000 PRN DFND 1, 5 33,000,000 0 0
BUSINESS FIRST BANCSH IN COM 12326C105 1,411,878 57,277 SH DFND 4, 5 57,277 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 855,318 427,659 SH DFND 4, 5 427,659 0 0
BYLINE BANCORP INC COM 124411109 112,720 4,217 SH DFND 1, 5 4,217 0 0
BYLINE BANCORP INC COM 124411109 4,918,721 184,015 SH DFND 3, 5 184,015 0 0
BYLINE BANCORP INC COM 124411109 1,653,972 61,877 SH DFND 4, 5 61,877 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 229,932 7,446 SH DFND 1, 5 2,023 0 5,423
BYRNA TECHNOLOGIES INC COM NEW 12448X201 4,046,546 131,041 SH DFND 3, 5 131,041 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 2,636,040 85,364 SH DFND 4, 5 85,364 0 0
C & F FINL CORP COM 12466Q104 244,759 3,965 SH DFND 4, 5 3,965 0 0
C3 AI INC CL A 12468P104 331,081 13,475 SH DFND 1, 5 13,475 0 0
C3 AI INC CL A 12468P104 6,448,593 262,458 SH DFND 4, 5 262,458 0 0
CAE INC COM 124765108 6,220,110 212,662 SH DFND 3, 5 212,662 0 0
CB FINL SVCS INC COM 12479G101 60,306 2,116 SH DFND 1, 5 2,116 0 0
CB FINL SVCS INC COM 12479G101 170,744 5,991 SH DFND 4, 5 5,991 0 0
CBIZ INC COM 124805102 5,526,833 77,072 SH DFND 1, 5 77,072 0 0
CBIZ INC COM 124805102 8,110,975 113,108 SH DFND 4, 5 113,108 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 11,273 444 SH DFND 1, 5 444 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 1,538,532 60,596 SH DFND 4, 5 60,596 0 0
CBOE GLOBAL MKTS INC COM 12503M108 2,440,776 10,466 SH DFND 1, 5 10,247 0 219
CBOE GLOBAL MKTS INC COM 12503M108 14,466,716 62,033 SH DFND 3, 5 62,033 0 0
CBOE GLOBAL MKTS INC COM 12503M108 61,990,017 265,812 SH DFND 4, 5 265,471 0 341
CBRE GROUP INC CL A 12504L109 8,788,467 62,721 SH DFND 1, 5 62,080 0 641
CBRE GROUP INC CL A 12504L109 94,180,957 672,145 SH DFND 3, 5 672,145 0 0
CBRE GROUP INC CL A 12504L109 147,302,411 1,051,259 SH DFND 4, 5 1,020,824 0 30,435
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 550,805 58,534 SH DFND 1, 5 57,787 0 747
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 1,949,865 207,212 SH DFND 3, 5 207,212 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 6,029,072 640,709 SH DFND 4, 5 640,709 0 0
CECO ENVIRONMENTAL CORP COM 125141101 29,301 1,035 SH DFND 1, 5 1,035 0 0
CECO ENVIRONMENTAL CORP COM 125141101 1,791,117 63,268 SH DFND 4, 5 63,268 0 0
CDW CORP COM 12514G108 2,282,916 12,783 SH DFND 1, 5 12,502 0 281
CDW CORP COM 12514G108 21,820,841 122,184 SH DFND 3, 5 122,184 0 0
CDW CORP COM 12514G108 37,053,496 207,478 SH DFND 4, 5 206,235 0 1,243
CF INDS HLDGS INC COM 125269100 2,828,908 30,749 SH DFND 1, 5 30,396 0 353
CF INDS HLDGS INC COM 125269100 23,319,332 253,471 SH DFND 3, 5 253,471 0 0
CF INDS HLDGS INC COM 125269100 24,336,944 264,532 SH DFND 4, 5 263,304 0 1,228
CGI INC CL A SUB VTG 12532H104 14,759,533 140,825 SH DFND 3, 5 140,825 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,004,683 20,893 SH DFND 1, 5 11,446 0 9,447
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 13,159,063 137,145 SH DFND 3, 5 137,145 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 25,095,435 261,547 SH DFND 4, 5 261,074 0 473
THE CIGNA GROUP COM 125523100 77,704,482 235,055 SH DFND 1, 5 232,010 0 3,045
THE CIGNA GROUP COM 125523100 287,017,159 868,223 SH DFND 3, 5 868,223 0 0
THE CIGNA GROUP COM 125523100 261,781,674 791,886 SH DFND 4, 5 778,383 0 13,503
CME GROUP INC COM 12572Q105 12,754,316 46,275 SH DFND 1, 5 45,528 0 747
EUROPEAN WAX CTR INC CLASS A COM 29882P106 141,887 25,202 SH DFND 1, 5 25,202 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 272,971 48,485 SH DFND 4, 5 48,485 0 0
EVE HLDG INC COM 29970N104 135,945 19,817 SH DFND 1, 5 19,817 0 0
EVE HLDG INC COM 29970N104 447,924 65,295 SH DFND 4, 5 65,295 0 0
EVENTBRITE INC COM CL A 29975E109 4,881 1,856 SH DFND 1, 5 1,856 0 0
EVENTBRITE INC COM CL A 29975E109 445,538 169,406 SH DFND 4, 5 169,406 0 0
EVENTBRITE INC NOTE 0.750% 9/1 29975EAD1 3,819,880 4,292,000 PRN DFND 1, 5 4,292,000 0 0
EVERCORE INC CLASS A 29977A105 3,060,947 11,336 SH DFND 1, 5 10,515 0 821
EVERCORE INC CLASS A 29977A105 5,782,748 21,416 SH DFND 3, 5 21,416 0 0
EVERCORE INC CLASS A 29977A105 14,744,172 54,604 SH DFND 4, 5 54,604 0 0
EVERCOMMERCE INC COM 29977X105 4,001 381 SH DFND 1, 5 381 0 0
EVERCOMMERCE INC COM 29977X105 331,685 31,589 SH DFND 4, 5 31,589 0 0
EVERI HLDGS INC COM 30034T103 444,103 31,187 SH DFND 1, 5 8,430 0 22,757
EVERI HLDGS INC COM 30034T103 2,731,517 191,820 SH DFND 3, 5 191,820 0 0
EVERI HLDGS INC COM 30034T103 6,537,100 459,066 SH DFND 4, 5 459,066 0 0
EVERGY INC COM 30034W106 49,775,525 722,117 SH DFND 1, 5 698,541 0 23,576
EVERGY INC COM 30034W106 148,209,840 2,150,150 SH DFND 3, 5 2,150,150 0 0
EVERGY INC COM 30034W106 24,987,056 362,499 SH DFND 4, 5 362,420 0 79
EVERTEC INC COM 30040P103 260,065 7,214 SH DFND 1, 5 7,214 0 0
EVERTEC INC COM 30040P103 2,835,693 78,660 SH DFND 3, 5 78,660 0 0
EVERTEC INC COM 30040P103 5,793,884 160,718 SH DFND 4, 5 160,718 0 0
EVERSOURCE ENERGY COM 30040W108 38,138,472 599,473 SH DFND 1, 5 597,925 0 1,548
EVERSOURCE ENERGY COM 30040W108 207,607,901 3,263,249 SH DFND 3, 5 3,263,249 0 0
EVERSOURCE ENERGY COM 30040W108 52,275,345 821,681 SH DFND 4, 5 820,035 0 1,646
EVERQUOTE INC COM CL A 30041R108 332,233 13,740 SH DFND 1, 5 481 0 13,259
EVERQUOTE INC COM CL A 30041R108 2,967,128 122,710 SH DFND 3, 5 122,710 0 0
EVERQUOTE INC COM CL A 30041R108 12,193,781 504,292 SH DFND 4, 5 504,292 0 0
EVERUS CONSTR GROUP COM 300426103 364,789 5,742 SH DFND 1, 5 5,667 0 75
EVERUS CONSTR GROUP COM 300426103 1,365,006 21,486 SH DFND 3, 5 21,486 0 0
EVERUS CONSTR GROUP COM 300426103 7,639,610 120,252 SH DFND 4, 5 120,048 0 204
EVOLUTION PETE CORP COM 30049A107 76,605 16,299 SH DFND 1, 5 16,299 0 0
EVOLUTION PETE CORP COM 30049A107 214,790 45,700 SH DFND 4, 5 45,700 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 18,158 2,910 SH DFND 1, 5 2,910 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 1,829,942 293,260 SH DFND 3, 5 293,260 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 1,495,441 239,654 SH DFND 4, 5 239,654 0 0
EVOLENT HEALTH INC CL A 30050B101 151,334 13,440 SH DFND 1, 5 13,440 0 0
EVOLENT HEALTH INC CL A 30050B101 2,761,166 245,219 SH DFND 4, 5 245,219 0 0
EVOLUS INC COM 30052C107 22,463 2,439 SH DFND 1, 5 738 0 1,701
EVOLUS INC COM 30052C107 3,057,333 331,958 SH DFND 3, 5 331,958 0 0
EVOLUS INC COM 30052C107 5,176,711 562,075 SH DFND 4, 5 562,075 0 0
EVGO INC CL A COM 30052F100 166,159 45,523 SH DFND 1, 5 41,498 0 4,025
EVGO INC CL A COM 30052F100 5,016,086 1,374,270 SH DFND 4, 5 1,374,270 0 0
EXACT SCIENCES CORP COM 30063P105 1,557,002 29,300 SH DFND 1, 5 20,882 0 8,418
CME GROUP INC COM 12572Q105 68,403,647 248,181 SH DFND 3, 5 248,181 0 0
CME GROUP INC COM 12572Q105 155,152,837 562,923 SH DFND 4, 5 559,377 0 3,546
CMS ENERGY CORP COM 125896100 32,045,187 462,546 SH DFND 1, 5 459,836 0 2,710
CMS ENERGY CORP COM 125896100 19,984,717 288,463 SH DFND 3, 5 288,463 0 0
CMS ENERGY CORP COM 125896100 67,000,757 967,101 SH DFND 4, 5 966,801 0 300
CNA FINL CORP COM 126117100 1,629 35 SH DFND 1, 5 0 0 35
CNA FINL CORP COM 126117100 1,463,648 31,456 SH DFND 4, 5 30,806 0 650
CNB FINL CORP PA COM 126128107 150,807 6,597 SH DFND 1, 5 6,597 0 0
CNB FINL CORP PA COM 126128107 812,787 35,555 SH DFND 4, 5 35,555 0 0
CRA INTL INC COM 12618T105 66,704 356 SH DFND 1, 5 356 0 0
CRA INTL INC COM 12618T105 2,476,469 13,217 SH DFND 4, 5 13,217 0 0
CNO FINL GROUP INC COM 12621E103 933,636 24,200 SH DFND 1, 5 6,789 0 17,411
CNO FINL GROUP INC COM 12621E103 5,744,562 148,900 SH DFND 3, 5 148,900 0 0
CNO FINL GROUP INC COM 12621E103 14,682,313 380,568 SH DFND 4, 5 380,568 0 0
CS DISCO INC COM 126327105 1,394 319 SH DFND 1, 5 319 0 0
CS DISCO INC COM 126327105 181,893 41,623 SH DFND 4, 5 41,623 0 0
CSG SYS INTL INC COM 126349109 202,983 3,108 SH DFND 1, 5 2,551 0 557
CSG SYS INTL INC COM 126349109 16,112,238 246,704 SH DFND 4, 5 246,704 0 0
CPI CARD GROUP INC COM NEW 12634H200 323,019 13,618 SH DFND 3, 5 13,618 0 0
CPI CARD GROUP INC COM NEW 12634H200 507,798 21,408 SH DFND 4, 5 21,408 0 0
CSW INDUSTRIALS INC COM 126402106 479,293 1,671 SH DFND 1, 5 1,671 0 0
CSW INDUSTRIALS INC COM 126402106 10,605,826 36,976 SH DFND 4, 5 36,976 0 0
CSX CORP COM 126408103 9,888,946 303,063 SH DFND 1, 5 296,380 0 6,683
CSX CORP COM 126408103 75,461,150 2,312,631 SH DFND 3, 5 2,312,631 0 0
CSX CORP COM 126408103 118,341,375 3,626,766 SH DFND 4, 5 3,518,331 0 108,435
CTS CORP COM 126501105 212,027 4,976 SH DFND 1, 5 4,976 0 0
CTS CORP COM 126501105 2,699,642 63,357 SH DFND 4, 5 63,357 0 0
CNX RES CORP COM 12653C108 6,189,643 183,778 SH DFND 1, 5 182,057 0 1,721
CNX RES CORP COM 12653C108 7,254,167 215,385 SH DFND 3, 5 215,385 0 0
CNX RES CORP COM 12653C108 26,812,345 796,091 SH DFND 4, 5 796,091 0 0
CVB FINL CORP COM 126600105 276,743 13,984 SH DFND 1, 5 13,984 0 0
CVB FINL CORP COM 126600105 6,246,476 315,638 SH DFND 4, 5 315,638 0 0
CVR ENERGY INC COM 12662P108 187,735 6,992 SH DFND 1, 5 6,992 0 0
CVR ENERGY INC COM 12662P108 1,808,025 67,338 SH DFND 4, 5 67,338 0 0
CVRX INC COM 126638105 248,659 42,289 SH DFND 4, 5 42,289 0 0
CVS HEALTH CORP COM 126650100 8,644,367 125,317 SH DFND 1, 5 122,716 0 2,601
CVS HEALTH CORP COM 126650100 104,867,742 1,520,263 SH DFND 3, 5 1,520,263 0 0
CVS HEALTH CORP COM 126650100 134,052,835 1,943,358 SH DFND 4, 5 1,943,358 0 0
CABLE ONE INC COM 12685J105 114,488 843 SH DFND 1, 5 843 0 0
CABLE ONE INC COM 12685J105 1,715,144 12,629 SH DFND 4, 5 12,629 0 0
CABLE ONE INC NOTE 3/1 12685JAE5 28,383,000 30,000,000 PRN DFND 1, 5 30,000,000 0 0
CABOT CORP COM 127055101 602,475 8,033 SH DFND 1, 5 8,033 0 0
CABOT CORP COM 127055101 9,041,400 120,552 SH DFND 4, 5 120,552 0 0
COTERRA ENERGY INC COM 127097103 1,944,819 76,628 SH DFND 1, 5 75,052 0 1,576
COTERRA ENERGY INC COM 127097103 27,399,943 1,079,588 SH DFND 3, 5 1,079,588 0 0
COTERRA ENERGY INC COM 127097103 30,091,061 1,185,621 SH DFND 4, 5 1,184,026 0 1,595
CACI INTL INC CL A 127190304 1,314,739 2,758 SH DFND 1, 5 2,727 0 31
CACI INTL INC CL A 127190304 4,452,855 9,341 SH DFND 3, 5 9,341 0 0
CACI INTL INC CL A 127190304 16,087,195 33,747 SH DFND 4, 5 33,717 0 30
CACTUS INC CL A 127203107 222,710 5,094 SH DFND 1, 5 5,094 0 0
CACTUS INC CL A 127203107 719,194 16,450 SH DFND 3, 5 16,450 0 0
CACTUS INC CL A 127203107 6,563,246 150,120 SH DFND 4, 5 150,120 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 8,493,538 27,563 SH DFND 1, 5 26,834 0 729
CADENCE DESIGN SYSTEM INC COM 127387108 134,040,011 434,983 SH DFND 3, 5 434,983 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 228,309,876 740,905 SH DFND 4, 5 740,148 0 757
CADENCE BANK COM 12740C103 571,099 17,858 SH DFND 1, 5 17,272 0 586
CADENCE BANK COM 12740C103 17,595,076 550,190 SH DFND 4, 5 550,190 0 0
CADIZ INC COM NEW 127537207 167,560 56,040 SH DFND 3, 5 56,040 0 0
CADIZ INC COM NEW 127537207 461,225 154,256 SH DFND 4, 5 154,256 0 0
CADRE HLDGS INC COM 12763L105 129,407 4,063 SH DFND 1, 5 4,063 0 0
CADRE HLDGS INC COM 12763L105 1,477,872 46,401 SH DFND 4, 5 46,401 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 577,765 20,351 SH DFND 1, 5 19,906 0 445
CAESARS ENTERTAINMENT INC NE COM 12769G100 3,543,725 124,823 SH DFND 3, 5 124,823 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 9,069,583 319,464 SH DFND 4, 5 319,464 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,698,094 17,044 SH DFND 1, 5 16,515 0 529
CAL MAINE FOODS INC COM NEW 128030202 8,649,578 86,817 SH DFND 3, 5 86,817 0 0
CAL MAINE FOODS INC COM NEW 128030202 23,925,148 240,140 SH DFND 4, 5 240,140 0 0
CALAVO GROWERS INC COM 128246105 21,299 801 SH DFND 1, 5 484 0 317
CALAVO GROWERS INC COM 128246105 717,398 26,980 SH DFND 3, 5 26,980 0 0
CALAVO GROWERS INC COM 128246105 3,303,994 124,257 SH DFND 4, 5 124,257 0 0
CALERES INC COM 129500104 97,772 8,001 SH DFND 1, 5 8,001 0 0
CALERES INC COM 129500104 851,832 69,708 SH DFND 4, 5 69,708 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 269,042 5,891 SH DFND 1, 5 5,038 0 853
CALIFORNIA RES CORP COM STOCK 13057Q305 6,399,783 140,131 SH DFND 3, 5 140,131 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 17,439,044 381,849 SH DFND 4, 5 381,849 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 475,812 10,462 SH DFND 1, 5 9,500 0 962
CALIFORNIA WTR SVC GROUP COM 130788102 18,172,853 399,579 SH DFND 4, 5 399,579 0 0
CALIX INC COM 13100M509 944,867 17,764 SH DFND 1, 5 6,351 0 11,413
CALIX INC COM 13100M509 5,195,067 97,670 SH DFND 3, 5 97,670 0 0
CALIX INC COM 13100M509 14,687,355 276,130 SH DFND 4, 5 276,130 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 124,630 15,482 SH DFND 1, 5 15,482 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 9,773 1,214 SH DFND 3, 5 1,214 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 3,792,943 471,173 SH DFND 4, 5 471,173 0 0
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4 34,082,100 35,100,000 PRN DFND 1, 5 35,100,000 0 0
CALUMET INC COM 131428104 117,895 7,483 SH DFND 1, 5 7,483 0 0
CALUMET INC COM 131428104 2,356,696 149,584 SH DFND 4, 5 149,584 0 0
CAMDEN NATL CORP COM 133034108 158,059 3,895 SH DFND 1, 5 3,895 0 0
CAMDEN NATL CORP COM 133034108 1,345,186 33,149 SH DFND 4, 5 33,149 0 0
CAMDEN PPTY TR SH BEN INT 133131102 35,235,797 312,679 SH DFND 1, 5 309,105 0 3,574
CAMDEN PPTY TR SH BEN INT 133131102 18,860,136 167,363 SH DFND 3, 5 167,363 0 0
CAMDEN PPTY TR SH BEN INT 133131102 20,311,922 180,246 SH DFND 4, 5 180,150 0 96
CAMECO CORP COM 13321L108 52,194,418 703,853 SH DFND 3, 5 703,853 0 0
THE CAMPBELLS COMPANY COM 134429109 3,856,046 125,809 SH DFND 1, 5 125,423 0 386
THE CAMPBELLS COMPANY COM 134429109 4,162,546 135,809 SH DFND 3, 5 135,809 0 0
THE CAMPBELLS COMPANY COM 134429109 24,095,865 786,162 SH DFND 4, 5 756,568 0 29,594
CAMPING WORLD HLDGS INC CL A 13462K109 233,492 13,583 SH DFND 1, 5 13,583 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 4,554,834 264,970 SH DFND 3, 5 264,970 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 2,632,064 153,116 SH DFND 4, 5 153,116 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 375,722 33,662 SH DFND 3, 5 33,662 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 155,925,649 2,201,123 SH DFND 3, 5 2,201,123 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 1,597,706 22,554 SH DFND 4, 5 0 0 22,554
CANADIAN NATL RY CO COM 136375102 7,031,097 67,615 SH DFND 1, 5 66,088 0 1,527
CANADIAN NATL RY CO COM 136375102 94,308,964 906,932 SH DFND 3, 5 906,932 0 0
CANADIAN NATL RY CO COM 136375102 35,872,745 344,974 SH DFND 4, 5 313,410 0 31,564
CANADIAN NAT RES LTD COM 136385101 69,383,960 2,212,019 SH DFND 3, 5 2,212,019 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 5,713,782 72,080 SH DFND 1, 5 70,436 0 1,644
CANADIAN PACIFIC KANSAS CITY COM 13646K108 51,626,001 651,171 SH DFND 3, 5 651,171 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 148,336 1,871 SH DFND 4, 5 0 0 1,871
CANDEL THERAPEUTICS INC COM 137404109 467,959 92,482 SH DFND 4, 5 92,482 0 0
CANNAE HLDGS INC COM 13765N107 451,715 21,665 SH DFND 1, 5 2,203 0 19,462
CANNAE HLDGS INC COM 13765N107 3,471,462 166,497 SH DFND 3, 5 166,497 0 0
CANNAE HLDGS INC COM 13765N107 6,471,694 310,393 SH DFND 4, 5 310,393 0 0
CANTALOUPE INC COM 138103106 15,859 1,443 SH DFND 1, 5 1,443 0 0
CANTALOUPE INC COM 138103106 891,047 81,078 SH DFND 3, 5 81,078 0 0
CANTALOUPE INC COM 138103106 1,253,904 114,095 SH DFND 4, 5 114,095 0 0
CAPITAL CITY BK GROUP INC COM 139674105 6,021 153 SH DFND 1, 5 153 0 0
CAPITAL CITY BK GROUP INC COM 139674105 945,384 24,025 SH DFND 4, 5 24,025 0 0
CAPITAL BANCORP INC MD COM 139737100 201 6 SH DFND 1, 5 6 0 0
CAPITAL BANCORP INC MD COM 139737100 1,303,676 38,823 SH DFND 3, 5 38,823 0 0
CAPITAL BANCORP INC MD COM 139737100 537,448 16,005 SH DFND 4, 5 16,005 0 0
CAPITAL ONE FINL CORP COM 14040H105 123,329,313 579,664 SH DFND 1, 5 578,349 0 1,315
CAPITAL ONE FINL CORP COM 14040H105 157,755,583 741,472 SH DFND 3, 5 741,472 0 0
CAPITAL ONE FINL CORP COM 14040H105 211,912,364 996,016 SH DFND 4, 5 993,766 0 2,250
CAPITOL FED FINL INC COM 14057J101 352,818 57,839 SH DFND 1, 5 20,434 0 37,405
CAPITOL FED FINL INC COM 14057J101 7,228,707 1,185,034 SH DFND 3, 5 1,185,034 0 0
CAPITOL FED FINL INC COM 14057J101 3,625,681 594,374 SH DFND 4, 5 594,374 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 32,074 3,230 SH DFND 1, 5 3,230 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 852,421 85,843 SH DFND 4, 5 85,843 0 0
CARDIFF ONCOLOGY INC COM 14147L108 14,361 4,559 SH DFND 1, 5 4,559 0 0
CARDIFF ONCOLOGY INC COM 14147L108 1,512,154 480,049 SH DFND 3, 5 480,049 0 0
CARDIFF ONCOLOGY INC COM 14147L108 238,332 75,661 SH DFND 4, 5 75,661 0 0
CARDINAL HEALTH INC COM 14149Y108 7,678,608 45,706 SH DFND 1, 5 45,132 0 574
CARDINAL HEALTH INC COM 14149Y108 32,707,920 194,690 SH DFND 3, 5 194,690 0 0
CARDINAL HEALTH INC COM 14149Y108 93,802,632 558,349 SH DFND 4, 5 556,644 0 1,705
CAREDX INC COM 14167L103 86,875 4,446 SH DFND 1, 5 4,446 0 0
CAREDX INC COM 14167L103 322,996 16,530 SH DFND 3, 5 16,530 0 0
CAREDX INC COM 14167L103 3,243,112 165,973 SH DFND 4, 5 165,973 0 0
CARETRUST REIT INC COM 14174T107 46,107,713 1,506,788 SH DFND 1, 5 1,506,788 0 0
CARETRUST REIT INC COM 14174T107 14,948,926 488,527 SH DFND 3, 5 488,527 0 0
CARETRUST REIT INC COM 14174T107 19,121,297 624,879 SH DFND 4, 5 624,879 0 0
CARGURUS INC COM CL A 141788109 709,430 21,196 SH DFND 1, 5 11,224 0 9,972
CARGURUS INC COM CL A 141788109 2,751,234 82,200 SH DFND 3, 5 82,200 0 0
CARGURUS INC COM CL A 141788109 12,170,228 363,616 SH DFND 4, 5 363,616 0 0
CARGO THERAPEUTICS INC COM 14179K101 7,247 1,759 SH DFND 1, 5 1,759 0 0
CARGO THERAPEUTICS INC COM 14179K101 263,355 63,921 SH DFND 4, 5 63,921 0 0
CARLISLE COS INC COM 142339100 7,950,059 21,291 SH DFND 1, 5 21,224 0 67
CARLISLE COS INC COM 142339100 3,563,356 9,543 SH DFND 3, 5 9,543 0 0
CARLISLE COS INC COM 142339100 48,253,362 129,227 SH DFND 4, 5 129,077 0 150
CARMAX INC COM 143130102 1,020,181 15,179 SH DFND 1, 5 14,877 0 302
CARMAX INC COM 143130102 10,213,702 151,967 SH DFND 3, 5 151,967 0 0
CARMAX INC COM 143130102 15,609,657 232,252 SH DFND 4, 5 232,252 0 0
CARLYLE GROUP INC COM 14316J108 1,407,229 27,378 SH DFND 1, 5 27,003 0 375
CARLYLE GROUP INC COM 14316J108 1,175,107 22,862 SH DFND 3, 5 22,862 0 0
CARLYLE GROUP INC COM 14316J108 18,395,392 357,887 SH DFND 4, 5 322,603 0 35,284
CARNIVAL CORP UNIT 99/99/9999 143658300 3,677,674 130,785 SH DFND 1, 5 107,333 0 23,452
CARNIVAL CORP UNIT 99/99/9999 143658300 487,608,421 17,340,271 SH DFND 3, 5 17,340,271 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 171,672,431 6,104,994 SH DFND 4, 5 6,104,994 0 0
CARRIAGE SVCS INC COM 143905107 27,170 594 SH DFND 1, 5 471 0 123
CARRIAGE SVCS INC COM 143905107 3,043,448 66,538 SH DFND 4, 5 66,538 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 6,513,724 23,568 SH DFND 1, 5 18,222 0 5,346
CARPENTER TECHNOLOGY CORP COM 144285103 12,052,932 43,610 SH DFND 3, 5 43,610 0 0
FINWISE BANCORP COM 31813A109 177,013 11,793 SH DFND 4, 5 11,793 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 134,209 8,080 SH DFND 1, 5 8,080 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 3,805,750 229,124 SH DFND 4, 5 229,124 0 0
FIRST AMERN FINL CORP COM 31847R102 819,372 13,347 SH DFND 1, 5 9,010 0 4,337
FIRST AMERN FINL CORP COM 31847R102 2,200,525 35,845 SH DFND 3, 5 35,845 0 0
FIRST AMERN FINL CORP COM 31847R102 17,790,147 289,789 SH DFND 4, 5 289,789 0 0
FIRST BANCORP INC ME COM 31866P102 6,530 257 SH DFND 1, 5 257 0 0
FIRST BANCORP INC ME COM 31866P102 553,811 21,795 SH DFND 4, 5 21,795 0 0
FIRST BANCORP P R COM NEW 318672706 927,477 44,526 SH DFND 1, 5 13,999 0 30,527
FIRST BANCORP P R COM NEW 318672706 5,972,586 286,730 SH DFND 3, 5 286,730 0 0
FIRST BANCORP P R COM NEW 318672706 16,967,493 814,570 SH DFND 4, 5 814,570 0 0
FIRST BANCORP N C COM 318910106 104,890 2,379 SH DFND 1, 5 1,814 0 565
FIRST BANCORP N C COM 318910106 10,246,428 232,398 SH DFND 4, 5 232,398 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 294 19 SH DFND 1, 5 19 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 458,871 29,662 SH DFND 4, 5 29,662 0 0
FIRST BUSEY CORP COM NEW 319383204 111,839 4,887 SH DFND 1, 5 3,297 0 1,590
FIRST BUSEY CORP COM NEW 319383204 8,593,935 375,527 SH DFND 3, 5 375,527 0 0
FIRST BUSEY CORP COM NEW 319383204 13,960,788 610,041 SH DFND 4, 5 610,041 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 15,097 298 SH DFND 1, 5 298 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 942,225 18,599 SH DFND 4, 5 18,599 0 0
FIRST CTZNS BANCSH INC N CL A 31946M103 2,013,208 1,029 SH DFND 1, 5 1,014 0 15
FIRST CTZNS BANCSH INC N CL A 31946M103 111,415,097 56,947 SH DFND 3, 5 56,947 0 0
FIRST CTZNS BANCSH INC N CL A 31946M103 26,261,697 13,423 SH DFND 4, 5 13,423 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 86,717 5,343 SH DFND 1, 5 4,580 0 763
FIRST COMWLTH FINL CORP PA COM 319829107 7,774,462 479,018 SH DFND 4, 5 479,018 0 0
FIRST CMNTY CORP S C COM 319835104 74,042 3,037 SH DFND 1, 5 3,037 0 0
FIRST CMNTY CORP S C COM 319835104 234,219 9,607 SH DFND 4, 5 9,607 0 0
FIRST CMNTY BANKSH INC V COM 31983A103 18,606 475 SH DFND 1, 5 475 0 0
FIRST CMNTY BANKSH INC V COM 31983A103 1,427,041 36,432 SH DFND 4, 5 36,432 0 0
FIRST FINL BANCORP OH COM 320209109 141,242 5,822 SH DFND 1, 5 4,457 0 1,365
FIRST FINL BANCORP OH COM 320209109 13,920,873 573,820 SH DFND 4, 5 573,820 0 0
FIRST FINL BANKSH INC COM 32020R109 964,120 26,796 SH DFND 1, 5 12,199 0 14,597
FIRST FINL BANKSH INC COM 32020R109 16,417,602 456,298 SH DFND 3, 5 456,298 0 0
FIRST FINL BANKSH INC COM 32020R109 15,034,027 417,844 SH DFND 4, 5 417,844 0 0
FIRST FINANCIAL CORPORATION COM 320218100 26,065 481 SH DFND 1, 5 146 0 335
FIRST FINANCIAL CORPORATION COM 320218100 1,177,657 21,732 SH DFND 3, 5 21,732 0 0
FIRST FINANCIAL CORPORATION COM 320218100 6,096,863 112,509 SH DFND 4, 5 112,509 0 0
FIRST FNDTN INC COM 32026V104 36,863 7,228 SH DFND 1, 5 7,228 0 0
FIRST FNDTN INC COM 32026V104 995,474 195,191 SH DFND 4, 5 195,191 0 0
FIRST HORIZON CORPORATION COM 320517105 2,299,522 108,468 SH DFND 1, 5 55,879 0 52,589
FIRST HORIZON CORPORATION COM 320517105 13,813,878 651,598 SH DFND 3, 5 651,598 0 0
FIRST HORIZON CORPORATION COM 320517105 24,904,424 1,174,737 SH DFND 4, 5 1,174,737 0 0
FIRST HAWAIIAN INC COM 32051X108 939,345 37,634 SH DFND 1, 5 12,750 0 24,884
FIRST HAWAIIAN INC COM 32051X108 5,272,550 211,240 SH DFND 3, 5 211,240 0 0
FIRST HAWAIIAN INC COM 32051X108 9,893,570 396,377 SH DFND 4, 5 396,377 0 0
FIRST INDL RLTY TR INC COM 32054K103 14,591,861 303,176 SH DFND 1, 5 288,179 0 14,997
FIRST INDL RLTY TR INC COM 32054K103 8,829,256 183,446 SH DFND 3, 5 183,446 0 0
FIRST INDL RLTY TR INC COM 32054K103 13,877,804 288,340 SH DFND 4, 5 288,340 0 0
FIRST INTERNET BANCORP COM 320557101 37,391 1,390 SH DFND 1, 5 1,390 0 0
FIRST INTERNET BANCORP COM 320557101 478,766 17,798 SH DFND 3, 5 17,798 0 0
FIRST INTERNET BANCORP COM 320557101 292,322 10,867 SH DFND 4, 5 10,867 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 2,093,744 72,649 SH DFND 1, 5 72,649 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 5,999,171 208,160 SH DFND 4, 5 208,160 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,695,822 326,393 SH DFND 3, 5 326,393 0 0
FIRST MERCHANTS CORP COM 320817109 8,573,264 223,845 SH DFND 1, 5 223,240 0 605
FIRST MERCHANTS CORP COM 320817109 15,441,526 403,173 SH DFND 3, 5 403,173 0 0
FIRST MERCHANTS CORP COM 320817109 11,092,408 289,619 SH DFND 4, 5 289,619 0 0
MACERICH CO COM 554382101 25,508,385 1,576,538 SH DFND 4, 5 1,576,538 0 0
VERIS RESIDENTIAL INC COM 554489104 9,839,342 660,802 SH DFND 1, 5 633,589 0 27,213
VERIS RESIDENTIAL INC COM 554489104 11,419,781 766,943 SH DFND 3, 5 766,943 0 0
VERIS RESIDENTIAL INC COM 554489104 6,576,690 441,685 SH DFND 4, 5 441,685 0 0
MACYS INC COM 55616P104 272,681 23,386 SH DFND 1, 5 22,915 0 471
MACYS INC COM 55616P104 4,744,850 406,934 SH DFND 4, 5 403,557 0 3,377
MADDEN STEVEN LTD COM 556269108 76,184 3,177 SH DFND 1, 5 3,177 0 0
MADDEN STEVEN LTD COM 556269108 32,229 1,344 SH DFND 3, 5 1,344 0 0
MADDEN STEVEN LTD COM 556269108 3,667,285 152,931 SH DFND 4, 5 152,931 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 286,465 7,167 SH DFND 1, 5 2,038 0 5,129
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 1,750,686 43,800 SH DFND 3, 5 43,800 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 5,267,087 131,776 SH DFND 4, 5 131,776 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 388,020 1,857 SH DFND 1, 5 1,836 0 21
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,644,019 7,868 SH DFND 3, 5 7,868 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 5,540,309 26,515 SH DFND 4, 5 26,515 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 51,205 1,225 SH DFND 1, 5 656 0 569
SPHERE ENTERTAINMENT CO CL A 55826T102 5,979,908 143,060 SH DFND 3, 5 143,060 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 8,882,124 212,491 SH DFND 4, 5 212,491 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,091,017 3,605 SH DFND 1, 5 3,605 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 11,478,530 37,928 SH DFND 4, 5 37,928 0 0
MAG SILVER CORP COM 55903Q104 1,563,004 73,720 SH DFND 3, 5 73,720 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 341,841 17,875 SH DFND 3, 5 17,875 0 0
MAGNA INTL INC COM 559222401 7,215,711 187,041 SH DFND 3, 5 187,041 0 0
MAGNERA CORP COM SHS 55939A107 4,240 351 SH DFND 1, 5 351 0 0
MAGNERA CORP COM SHS 55939A107 1,583,930 131,120 SH DFND 3, 5 131,120 0 0
MAGNERA CORP COM SHS 55939A107 954,356 79,003 SH DFND 4, 5 79,003 0 0
MAGNITE INC COM 55955D100 17,997,042 746,146 SH DFND 1, 5 715,077 0 31,069
MAGNITE INC COM 55955D100 28,841,683 1,195,758 SH DFND 3, 5 1,195,758 0 0
MAGNITE INC COM 55955D100 31,577,615 1,309,188 SH DFND 4, 5 1,309,188 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 9,266,346 412,204 SH DFND 1, 5 386,480 0 25,724
MAGNOLIA OIL & GAS CORP CL A 559663109 8,375,823 372,590 SH DFND 3, 5 372,590 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 23,478,314 1,044,409 SH DFND 4, 5 1,044,409 0 0
MALIBU BOATS INC COM CL A 56117J100 16,454 525 SH DFND 1, 5 525 0 0
MALIBU BOATS INC COM CL A 56117J100 1,327,061 42,344 SH DFND 4, 5 42,344 0 0
MAMAS CREATIONS INC COM 56146T103 366,171 44,117 SH DFND 4, 5 44,117 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 13,163 4,701 SH DFND 1, 5 4,701 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 89,998 32,142 SH DFND 4, 5 32,142 0 0
MANHATTAN ASSOCIATES INC COM 562750109 2,224,105 11,263 SH DFND 1, 5 6,980 0 4,283
MANHATTAN ASSOCIATES INC COM 562750109 7,022,033 35,560 SH DFND 3, 5 35,560 0 0
MANHATTAN ASSOCIATES INC COM 562750109 24,480,948 123,973 SH DFND 4, 5 123,973 0 0
MANITOWOC CO INC COM NEW 563571405 185,300 15,416 SH DFND 1, 5 15,416 0 0
MANITOWOC CO INC COM NEW 563571405 882,136 73,389 SH DFND 4, 5 73,389 0 0
MANNKIND CORP COM NEW 56400P706 70,690 18,901 SH DFND 1, 5 12,518 0 6,383
MANNKIND CORP COM NEW 56400P706 2,873,872 768,415 SH DFND 3, 5 768,415 0 0
MANNKIND CORP COM NEW 56400P706 8,907,079 2,381,572 SH DFND 4, 5 2,381,572 0 0
MANPOWERGROUP INC WIS COM 56418H100 548,874 13,586 SH DFND 1, 5 13,516 0 70
MANPOWERGROUP INC WIS COM 56418H100 788,204 19,510 SH DFND 3, 5 19,510 0 0
MANPOWERGROUP INC WIS COM 56418H100 2,571,379 63,648 SH DFND 4, 5 63,428 0 220
MANULIFE FINL CORP COM 56501R106 38,489,073 1,206,209 SH DFND 3, 5 1,206,209 0 0
MANULIFE FINL CORP COM 56501R106 5,708,032 178,884 SH DFND 4, 5 0 0 178,884
MAPLEBEAR INC COM 565394103 2,044,441 45,191 SH DFND 1, 5 44,938 0 253
MAPLEBEAR INC COM 565394103 3,236,515 71,541 SH DFND 3, 5 71,541 0 0
MAPLEBEAR INC COM 565394103 9,597,756 212,152 SH DFND 4, 5 211,931 0 221
MARA HOLDINGS INC COM 565788106 508,910 32,456 SH DFND 1, 5 32,456 0 0
MARA HOLDINGS INC COM 565788106 12,180,444 776,814 SH DFND 4, 5 776,814 0 0
MARATHON PETE CORP COM 56585A102 6,125,805 36,878 SH DFND 1, 5 36,232 0 646
MARATHON PETE CORP COM 56585A102 79,327,325 477,559 SH DFND 3, 5 477,559 0 0
MARATHON PETE CORP COM 56585A102 81,237,590 489,059 SH DFND 4, 5 487,978 0 1,081
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 4,275 1,774 SH DFND 1, 5 1,774 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 576,971 239,407 SH DFND 4, 5 239,407 0 0
MARCUS & MILLICHAP INC COM 566324109 21,743 708 SH DFND 1, 5 708 0 0
MARCUS & MILLICHAP INC COM 566324109 1,612,613 52,511 SH DFND 4, 5 52,511 0 0
MARCUS CORP DEL COM 566330106 14,061 834 SH DFND 1, 5 834 0 0
MARCUS CORP DEL COM 566330106 1,366,941 81,076 SH DFND 4, 5 81,076 0 0
MARINEMAX INC COM 567908108 190,863 7,592 SH DFND 1, 5 7,592 0 0
MARINEMAX INC COM 567908108 1,547,794 61,567 SH DFND 4, 5 61,567 0 0
MARINE PRODS CORP COM 568427108 1,949 229 SH DFND 1, 5 229 0 0
MARINE PRODS CORP COM 568427108 163,196 19,177 SH DFND 4, 5 19,177 0 0
MARKEL GROUP INC COM 570535104 2,584,584 1,294 SH DFND 1, 5 1,274 0 20
MARKEL GROUP INC COM 570535104 40,814,054 20,434 SH DFND 4, 5 20,434 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,614,525 7,229 SH DFND 1, 5 3,824 0 3,405
MARKETAXESS HLDGS INC COM 57060D108 11,389,447 50,996 SH DFND 3, 5 50,996 0 0
MARKETAXESS HLDGS INC COM 57060D108 22,544,386 100,942 SH DFND 4, 5 100,792 0 150
MARQETA INC CLASS A COM 57142B104 266,040 45,633 SH DFND 1, 5 45,633 0 0
MARQETA INC CLASS A COM 57142B104 5,454,869 935,655 SH DFND 4, 5 935,655 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 360,755 4,989 SH DFND 1, 5 4,989 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 5,632,515 77,894 SH DFND 4, 5 77,894 0 0
MARSH & MCLENNAN COS INC COM 571748102 184,983,879 846,066 SH DFND 1, 5 835,715 0 10,351
MARSH & MCLENNAN COS INC COM 571748102 370,416,608 1,694,185 SH DFND 3, 5 1,694,185 0 0
MARSH & MCLENNAN COS INC COM 571748102 344,711,322 1,576,616 SH DFND 4, 5 1,547,245 0 29,371
MARRIOTT INTL INC NEW CL A 571903202 15,816,947 57,893 SH DFND 1, 5 57,315 0 578
MARRIOTT INTL INC NEW CL A 571903202 49,594,718 181,526 SH DFND 3, 5 181,526 0 0
MARRIOTT INTL INC NEW CL A 571903202 127,061,228 465,068 SH DFND 4, 5 442,190 0 22,878
MARTEN TRANS LTD COM 573075108 141,903 10,924 SH DFND 1, 5 10,924 0 0
MARTEN TRANS LTD COM 573075108 6,245,462 480,790 SH DFND 3, 5 480,790 0 0
MARTEN TRANS LTD COM 573075108 1,597,069 122,946 SH DFND 4, 5 122,946 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,162,559 5,761 SH DFND 1, 5 5,636 0 125
MARTIN MARIETTA MATLS INC COM 573284106 30,459,595 55,486 SH DFND 3, 5 55,486 0 0
MARTIN MARIETTA MATLS INC COM 573284106 54,189,488 98,713 SH DFND 4, 5 98,556 0 157
MARVELL TECHNOLOGY INC COM 573874104 10,958,834 141,587 SH DFND 1, 5 140,274 0 1,313
MARVELL TECHNOLOGY INC COM 573874104 13,701,812 177,026 SH DFND 3, 5 177,026 0 0
MARVELL TECHNOLOGY INC COM 573874104 125,783,437 1,625,109 SH DFND 4, 5 1,622,844 0 2,265
MASCO CORP COM 574599106 1,604,044 24,923 SH DFND 1, 5 20,859 0 4,064
MASCO CORP COM 574599106 51,175,597 795,146 SH DFND 3, 5 795,146 0 0
MASCO CORP COM 574599106 60,957,802 947,138 SH DFND 4, 5 941,484 0 5,654
MASIMO CORP COM 574795100 3,189,619 18,961 SH DFND 1, 5 18,864 0 97
MASIMO CORP COM 574795100 10,710,399 63,669 SH DFND 3, 5 63,669 0 0
MASIMO CORP COM 574795100 11,275,450 67,028 SH DFND 4, 5 66,969 0 59
MASTEC INC COM 576323109 3,623,512 21,261 SH DFND 1, 5 18,468 0 2,793
MASTEC INC COM 576323109 8,438,671 49,514 SH DFND 3, 5 49,514 0 0
MASTEC INC COM 576323109 17,249,220 101,210 SH DFND 4, 5 100,901 0 309
MASTERCARD INCORPORATED CL A 57636Q104 497,868,193 885,981 SH DFND 1, 5 877,689 0 8,292
MASTERCARD INCORPORATED CL A 57636Q104 2,745,659,070 4,886,036 SH DFND 3, 5 4,886,036 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,113,497,035 1,981,523 SH DFND 4, 5 1,958,475 0 23,048
MASTERCRAFT BOAT HLDGS INC COM 57637H103 8,658 466 SH DFND 1, 5 466 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 614,478 33,072 SH DFND 4, 5 33,072 0 0
MASTERBRAND INC COMMON STOCK 57638P104 175,110 16,021 SH DFND 1, 5 16,021 0 0
MASTERBRAND INC COMMON STOCK 57638P104 3,013,467 275,706 SH DFND 4, 5 275,706 0 0
MATADOR RES CO COM 576485205 9,539,323 199,902 SH DFND 1, 5 199,734 0 168
MATADOR RES CO COM 576485205 23,280,775 487,862 SH DFND 3, 5 487,862 0 0
MATADOR RES CO COM 576485205 6,442,820 135,013 SH DFND 4, 5 135,013 0 0
MATCH GROUP INC NEW COM 57667L107 2,063,946 66,816 SH DFND 1, 5 64,201 0 2,615
MATCH GROUP INC NEW COM 57667L107 94,921,603 3,072,891 SH DFND 3, 5 3,072,891 0 0
MATCH GROUP INC NEW COM 57667L107 33,741,054 1,092,297 SH DFND 4, 5 1,091,153 0 1,144
MATERION CORP COM 576690101 139,374 1,756 SH DFND 1, 5 1,756 0 0
MATERION CORP COM 576690101 1,281,032 16,140 SH DFND 3, 5 16,140 0 0
MATERION CORP COM 576690101 3,571,094 44,993 SH DFND 4, 5 44,993 0 0
MATRIX SVC CO COM 576853105 59,930 4,436 SH DFND 1, 5 4,436 0 0
MATRIX SVC CO COM 576853105 500,951 37,080 SH DFND 4, 5 37,080 0 0
MATSON INC COM 57686G105 323,138 2,902 SH DFND 1, 5 2,782 0 120
MATSON INC COM 57686G105 12,140,156 109,027 SH DFND 4, 5 109,027 0 0
MATTEL INC COM 577081102 533,327 27,045 SH DFND 1, 5 26,587 0 458
MATTEL INC COM 577081102 2,827,631 143,389 SH DFND 3, 5 143,389 0 0
MATTEL INC COM 577081102 7,787,310 394,894 SH DFND 4, 5 394,833 0 61
MATTHEWS INTL CORP CL A 577128101 19,200 803 SH DFND 1, 5 803 0 0
MATTHEWS INTL CORP CL A 577128101 1,533,827 64,150 SH DFND 4, 5 64,150 0 0
MAUI LD & PINEAPPLE INC COM 577345101 519,361 28,552 SH DFND 4, 5 28,552 0 0
MAXLINEAR INC COM 57776J100 4,745,245 333,937 SH DFND 1, 5 333,937 0 0
MAXLINEAR INC COM 57776J100 2,763,916 194,505 SH DFND 4, 5 194,505 0 0
MAXCYTE INC COM 57777K106 5,095 2,337 SH DFND 1, 5 2,337 0 0
MAXCYTE INC COM 57777K106 468,643 214,974 SH DFND 4, 5 214,974 0 0
QUANTA SVCS INC COM 74762E102 242,181,034 640,555 SH DFND 4, 5 640,034 0 521
GRINDR INC COM 39854F101 16,032,102 706,260 SH DFND 3, 5 706,260 0 0
GRINDR INC COM 39854F101 14,567,112 641,723 SH DFND 4, 5 641,723 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 137,117 11,040 SH DFND 1, 5 11,040 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 2,633,214 212,014 SH DFND 4, 5 212,014 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 4,850,975 11,108 SH DFND 1, 5 11,108 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 15,866,984 36,333 SH DFND 4, 5 36,333 0 0
GROUPON INC COM NEW 399473206 188,691 5,641 SH DFND 1, 5 5,641 0 0
GROUPON INC COM NEW 399473206 1,779,774 53,207 SH DFND 4, 5 53,207 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 17,161,263 162,666 SH DFND 1, 5 159,667 0 2,999
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 40,979,133 178,465 SH DFND 1, 5 174,427 0 4,038
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 59,185,461 185,610 SH DFND 1, 5 181,305 0 4,305
GUARANTY BANCSH INC TEX COM 400764106 7,257 171 SH DFND 1, 5 171 0 0
GUARANTY BANCSH INC TEX COM 400764106 721,013 16,989 SH DFND 4, 5 16,989 0 0
GUARDANT HEALTH INC COM 40131M109 1,904,300 36,593 SH DFND 1, 5 36,070 0 523
GUARDANT HEALTH INC COM 40131M109 21,337,233 410,016 SH DFND 4, 5 410,016 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 1,436,827 67,425 SH DFND 1, 5 67,425 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 9,972,782 467,986 SH DFND 3, 5 467,986 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 351,253 16,483 SH DFND 4, 5 16,483 0 0
GUESS INC NOTE 3.750% 4/1 401617AF2 9,479,967 10,000,000 PRN DFND 1, 5 10,000,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 6,593,542 28,004 SH DFND 1, 5 27,833 0 171
GUIDEWIRE SOFTWARE INC COM 40171V100 8,267,356 35,113 SH DFND 3, 5 35,113 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 37,940,884 161,142 SH DFND 4, 5 160,916 0 226
GULFPORT ENERGY CORP COMMON SH 402635502 242,611 1,206 SH DFND 1, 5 1,206 0 0
GULFPORT ENERGY CORP COMMON SH 402635502 5,913,794 29,397 SH DFND 3, 5 29,397 0 0
GULFPORT ENERGY CORP COMMON SH 402635502 5,915,203 29,404 SH DFND 4, 5 29,404 0 0
GYRE THERAPEUTICS INC COM 403783103 129,316 17,594 SH DFND 4, 5 17,594 0 0
HF SINCLAIR CORP COM 403949100 5,166,837 125,775 SH DFND 1, 5 97,675 0 28,100
HF SINCLAIR CORP COM 403949100 11,873,311 289,029 SH DFND 3, 5 289,029 0 0
HF SINCLAIR CORP COM 403949100 21,328,120 519,185 SH DFND 4, 5 519,058 0 127
HBT FINL INC. COM 404111106 90,554 3,592 SH DFND 1, 5 3,592 0 0
HBT FINL INC. COM 404111106 630,956 25,028 SH DFND 4, 5 25,028 0 0
HCA HEALTHCARE INC COM 40412C101 7,672,727 20,028 SH DFND 1, 5 16,860 0 3,168
HCA HEALTHCARE INC COM 40412C101 225,944,335 589,779 SH DFND 3, 5 589,779 0 0
HCA HEALTHCARE INC COM 40412C101 396,538,382 1,035,078 SH DFND 4, 5 1,033,504 0 1,574
HDFC BANK LTD SPONSORED ADS 40415F101 364,259 4,751 SH DFND 1, 5 1,077 0 3,674
HDFC BANK LTD SPONSORED ADS 40415F101 101,829,261 1,328,150 SH DFND 3, 5 1,328,150 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 31,117,056 405,857 SH DFND 4, 5 396,538 0 9,319
HCI GROUP INC COM 40416E103 90,255 593 SH DFND 1, 5 593 0 0
HCI GROUP INC COM 40416E103 2,394,563 15,733 SH DFND 4, 5 15,733 0 0
HF FOODS GROUP INC COM 40417F109 466,274 146,627 SH DFND 1, 5 146,627 0 0
HF FOODS GROUP INC COM 40417F109 294,637 92,653 SH DFND 4, 5 92,653 0 0
HNI CORP COM 404251100 136,622 2,778 SH DFND 1, 5 2,778 0 0
HNI CORP COM 404251100 7,486,475 152,226 SH DFND 4, 5 152,226 0 0
HP INC COM 40434L105 2,354,544 96,261 SH DFND 1, 5 94,303 0 1,958
HP INC COM 40434L105 76,701,962 3,135,812 SH DFND 3, 5 3,135,812 0 0
HP INC COM 40434L105 78,904,462 3,225,857 SH DFND 4, 5 3,218,498 0 7,359
HACKETT GROUP INC COM 404609109 41,790 1,644 SH DFND 1, 5 1,644 0 0
HACKETT GROUP INC COM 404609109 506,875 19,940 SH DFND 3, 5 19,940 0 0
HACKETT GROUP INC COM 404609109 1,814,835 71,394 SH DFND 4, 5 71,394 0 0
HAEMONETICS CORP MASS COM 405024100 476,385 6,385 SH DFND 1, 5 6,385 0 0
HAEMONETICS CORP MASS COM 405024100 9,863,591 132,202 SH DFND 4, 5 132,202 0 0
HAIN CELESTIAL GROUP INC COM 405217100 112,887 74,268 SH DFND 1, 5 74,268 0 0
HAIN CELESTIAL GROUP INC COM 405217100 3,835 2,523 SH DFND 3, 5 2,523 0 0
HAIN CELESTIAL GROUP INC COM 405217100 274,140 180,355 SH DFND 4, 5 180,355 0 0
HALEON PLC SPON ADS 405552100 35,805,837 3,452,829 SH DFND 1, 5 3,452,829 0 0
HALEON PLC SPON ADS 405552100 23,738,568 2,289,158 SH DFND 3, 5 2,289,158 0 0
HALLADOR ENERGY COMPANY COM 40609P105 48,282 3,050 SH DFND 1, 5 2,348 0 702
HALLADOR ENERGY COMPANY COM 40609P105 3,806,640 240,470 SH DFND 3, 5 240,470 0 0
HALLADOR ENERGY COMPANY COM 40609P105 4,395,690 277,681 SH DFND 4, 5 277,681 0 0
HALLIBURTON CO COM 406216101 1,734,705 85,118 SH DFND 1, 5 83,408 0 1,710
HALLIBURTON CO COM 406216101 18,371,510 901,448 SH DFND 3, 5 901,448 0 0
HALLIBURTON CO COM 406216101 26,821,812 1,316,085 SH DFND 4, 5 1,312,103 0 3,982
HALOZYME THERAPEUTICS INC COM 40637H109 1,495,367 28,746 SH DFND 1, 5 13,326 0 15,420
HALOZYME THERAPEUTICS INC COM 40637H109 7,374,459 141,762 SH DFND 3, 5 141,762 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 16,120,582 309,892 SH DFND 4, 5 309,892 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 11,915 666 SH DFND 1, 5 666 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 204,304 11,420 SH DFND 4, 5 11,420 0 0
HAMILTON LANE INC CL A 407497106 592,214 4,167 SH DFND 1, 5 4,090 0 77
HAMILTON LANE INC CL A 407497106 1,021,559 7,188 SH DFND 3, 5 7,188 0 0
HAMILTON LANE INC CL A 407497106 7,755,204 54,568 SH DFND 4, 5 54,568 0 0
MAXIMUS INC COM 577933104 2,783,992 39,658 SH DFND 1, 5 33,118 0 6,540
MAXIMUS INC COM 577933104 17,477,764 248,971 SH DFND 3, 5 248,971 0 0
MAXIMUS INC COM 577933104 13,321,082 189,759 SH DFND 4, 5 189,759 0 0
MAYVILLE ENGR CO INC COM 578605107 56,004 3,509 SH DFND 1, 5 3,509 0 0
MAYVILLE ENGR CO INC COM 578605107 731,415 45,828 SH DFND 4, 5 45,828 0 0
MAZE THERAPEUTICS INC COM 578784100 139,571 11,375 SH DFND 4, 5 11,375 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,353,670 44,232 SH DFND 1, 5 43,704 0 528
MCCORMICK & CO INC COM NON VTG 579780206 42,148,262 555,899 SH DFND 3, 5 555,899 0 0
MCCORMICK & CO INC COM NON VTG 579780206 38,645,302 509,698 SH DFND 4, 5 476,638 0 33,060
MCDONALDS CORP COM 580135101 244,055,351 835,320 SH DFND 1, 5 828,077 0 7,242
MCDONALDS CORP COM 580135101 410,310,400 1,404,355 SH DFND 3, 5 1,404,355 0 0
MCDONALDS CORP COM 580135101 399,121,458 1,366,059 SH DFND 4, 5 1,363,499 0 2,560
MCGRATH RENTCORP COM 580589109 386,959 3,337 SH DFND 1, 5 3,337 0 0
MCGRATH RENTCORP COM 580589109 7,599,207 65,533 SH DFND 4, 5 65,533 0 0
MCKESSON CORP COM 58155Q103 15,482,909 21,129 SH DFND 1, 5 20,798 0 331
MCKESSON CORP COM 58155Q103 248,247,545 338,775 SH DFND 3, 5 338,775 0 0
MCKESSON CORP COM 58155Q103 200,755,340 273,964 SH DFND 4, 5 273,964 0 0
MEDALLION FINL CORP COM 583928106 178,983 18,781 SH DFND 4, 5 18,781 0 0
MEDIAALPHA INC CL A 58450V104 336,702 30,749 SH DFND 1, 5 434 0 30,315
MEDIAALPHA INC CL A 58450V104 2,732,025 249,500 SH DFND 3, 5 249,500 0 0
MEDIAALPHA INC CL A 58450V104 6,794,924 620,541 SH DFND 4, 5 620,541 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 249,092 57,794 SH DFND 1, 5 56,943 0 851
MEDICAL PPTYS TRUST INC COM 58463J304 316,371 73,404 SH DFND 3, 5 73,404 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,260,093 756,402 SH DFND 4, 5 756,402 0 0
MEDIFAST INC COM 58470H101 4,060 289 SH DFND 1, 5 289 0 0
MEDIFAST INC COM 58470H101 333,055 23,705 SH DFND 4, 5 23,705 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 4,577,420 318,984 SH DFND 1, 5 317,796 0 1,188
PEDIATRIX MEDICAL GROUP INC COM 58502B106 7,470,538 520,595 SH DFND 4, 5 520,595 0 0
MEDPACE HLDGS INC COM 58506Q109 798,460 2,544 SH DFND 1, 5 2,495 0 49
MEDPACE HLDGS INC COM 58506Q109 3,427,665 10,921 SH DFND 3, 5 10,921 0 0
MEDPACE HLDGS INC COM 58506Q109 11,456,518 36,502 SH DFND 4, 5 36,133 0 369
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,113 154 SH DFND 1, 5 154 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 30,379,231 4,201,830 SH DFND 3, 5 4,201,830 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 13,103,377 1,812,362 SH DFND 4, 5 1,812,362 0 0
MERCADOLIBRE INC COM 58733R102 12,613,378 4,826 SH DFND 1, 5 4,826 0 0
MERCADOLIBRE INC COM 58733R102 186,992,158 71,545 SH DFND 3, 5 71,545 0 0
MERCADOLIBRE INC COM 58733R102 55,921,227 21,396 SH DFND 4, 5 21,396 0 0
MERCANTILE BK CORP COM 587376104 88,504 1,907 SH DFND 1, 5 1,907 0 0
MERCANTILE BK CORP COM 587376104 1,656,976 35,703 SH DFND 3, 5 35,703 0 0
MERCANTILE BK CORP COM 587376104 1,452,169 31,290 SH DFND 4, 5 31,290 0 0
MERCHANTS BANCORP IND COM 58844R108 26,919 814 SH DFND 1, 5 471 0 343
MERCHANTS BANCORP IND COM 58844R108 4,664,292 141,043 SH DFND 4, 5 141,043 0 0
MERCK & CO INC COM 58933Y105 29,532,063 373,068 SH DFND 1, 5 367,828 0 5,240
MERCK & CO INC COM 58933Y105 260,330,880 3,288,667 SH DFND 3, 5 3,288,667 0 0
MERCK & CO INC COM 58933Y105 344,901,545 4,357,018 SH DFND 4, 5 4,356,869 0 149
MERCURY SYS INC COM 589378108 199,120 3,697 SH DFND 1, 5 3,697 0 0
MERCURY SYS INC COM 589378108 9,697,601 180,052 SH DFND 4, 5 180,052 0 0
MERCURY GENL CORP NEW COM 589400100 741,817 11,016 SH DFND 1, 5 1,927 0 9,089
MERCURY GENL CORP NEW COM 589400100 5,239,052 77,800 SH DFND 3, 5 77,800 0 0
MERCURY GENL CORP NEW COM 589400100 9,149,418 135,869 SH DFND 4, 5 135,869 0 0
MERIDIAN CORPORATION COM 58958P104 152,643 11,842 SH DFND 4, 5 11,842 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 4,772 294 SH DFND 1, 5 294 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 1,647,377 101,502 SH DFND 4, 5 101,502 0 0
MERIT MED SYS INC COM 589889104 6,205,670 66,385 SH DFND 1, 5 66,385 0 0
MERIT MED SYS INC COM 589889104 22,077,639 236,175 SH DFND 3, 5 236,175 0 0
MERIT MED SYS INC COM 589889104 12,347,399 132,086 SH DFND 4, 5 132,086 0 0
MERITAGE HOMES CORP COM 59001A102 621,214 9,276 SH DFND 1, 5 9,276 0 0
MERITAGE HOMES CORP COM 59001A102 11,563,308 172,664 SH DFND 4, 5 172,664 0 0
MESA LABS INC COM 59064R109 11,306 120 SH DFND 1, 5 120 0 0
MESA LABS INC COM 59064R109 1,489,053 15,804 SH DFND 4, 5 15,804 0 0
PATHWARD FINANCIAL INC COM 59100U108 189,809 2,399 SH DFND 1, 5 2,121 0 278
PATHWARD FINANCIAL INC COM 59100U108 10,109,321 127,772 SH DFND 3, 5 127,772 0 0
PATHWARD FINANCIAL INC COM 59100U108 12,417,330 156,943 SH DFND 4, 5 156,943 0 0
METHANEX CORP COM 59151K108 2,645,803 80,000 SH DFND 1, 5 80,000 0 0
METHANEX CORP COM 59151K108 1,667,421 50,459 SH DFND 3, 5 50,459 0 0
METHODE ELECTRS INC COM 591520200 85,019 8,940 SH DFND 1, 5 8,940 0 0
METHODE ELECTRS INC COM 591520200 2,895,519 304,471 SH DFND 3, 5 304,471 0 0
METHODE ELECTRS INC COM 591520200 715,095 75,194 SH DFND 4, 5 75,194 0 0
METLIFE INC COM 59156R108 4,792,630 59,595 SH DFND 1, 5 53,433 0 6,162
METLIFE INC COM 59156R108 136,010,727 1,691,255 SH DFND 3, 5 1,691,255 0 0
METLIFE INC COM 59156R108 154,955,910 1,926,833 SH DFND 4, 5 1,870,101 0 56,732
METROCITY BANKSH INC COM 59165J105 113,062 3,956 SH DFND 1, 5 3,956 0 0
METROCITY BANKSH INC COM 59165J105 1,553,523 54,357 SH DFND 4, 5 54,357 0 0
METROPOLITAN BK HLDG CORP COM 591774104 94,010 1,343 SH DFND 1, 5 837 0 506
METROPOLITAN BK HLDG CORP COM 591774104 11,726,470 167,521 SH DFND 4, 5 167,521 0 0
METSERA INC COM 59267L107 71,922 2,528 SH DFND 1, 5 2,528 0 0
METSERA INC COM 59267L107 993,872 34,934 SH DFND 4, 5 34,934 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,419,923 2,060 SH DFND 1, 5 2,016 0 44
METTLER TOLEDO INTERNATIONAL COM 592688105 12,174,798 10,364 SH DFND 3, 5 10,364 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 56,782,441 48,337 SH DFND 4, 5 46,784 0 1,553
MICROSOFT CORP COM 594918104 1,852,716,056 3,724,726 SH DFND 1, 5 3,672,592 0 52,134
MICROSOFT CORP COM 594918104 15,054,124,096 30,265,021 SH DFND 3, 5 30,265,021 0 0
MICROSOFT CORP COM 594918104 8,395,105,420 16,877,637 SH DFND 4, 5 16,728,745 0 148,892
MICROVISION INC DEL COM NEW 594960304 28,961 25,404 SH DFND 1, 5 25,404 0 0
MICROVISION INC DEL COM NEW 594960304 518,401 454,738 SH DFND 4, 5 454,738 0 0
MICROSTRATEGY INC CL A NEW 594972408 10,239,550 25,331 SH DFND 1, 5 24,958 0 373
MICROSTRATEGY INC CL A NEW 594972408 39,312,580 97,253 SH DFND 3, 5 97,253 0 0
MICROSTRATEGY INC CL A NEW 594972408 134,507,937 332,751 SH DFND 4, 5 332,016 0 735
MICROCHIP TECHNOLOGY INC. COM 595017104 28,677,394 407,523 SH DFND 1, 5 406,431 0 1,092
MICROCHIP TECHNOLOGY INC. COM 595017104 329,453,833 4,681,737 SH DFND 3, 5 4,681,737 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 70,232,638 998,048 SH DFND 4, 5 997,018 0 1,030
MICRON TECHNOLOGY INC COM 595112103 25,236,177 204,756 SH DFND 1, 5 196,669 0 8,087
MICRON TECHNOLOGY INC COM 595112103 11,275 27,500 SH DFND 1, 5 27,500 0 0
MICRON TECHNOLOGY INC COM 595112103 251,169,080 2,037,883 SH DFND 3, 5 2,037,883 0 0
MICRON TECHNOLOGY INC COM 595112103 275,653,185 2,236,537 SH DFND 4, 5 2,201,093 0 35,444
MICROVAST HOLDINGS INC COM 59516C106 75,312 20,747 SH DFND 1, 5 20,747 0 0
MICROVAST HOLDINGS INC COM 59516C106 1,547,756 426,379 SH DFND 4, 5 426,379 0 0
MID-AMER APT CMNTYS INC COM 59522J103 9,782,277 66,092 SH DFND 1, 5 65,848 0 244
MID-AMER APT CMNTYS INC COM 59522J103 48,901,320 330,392 SH DFND 3, 5 330,392 0 0
MID-AMER APT CMNTYS INC COM 59522J103 100,783,857 680,926 SH DFND 4, 5 680,382 0 544
MID PENN BANCORP INC COM 59540G107 10,547 374 SH DFND 1, 5 374 0 0
MID PENN BANCORP INC COM 59540G107 739,122 26,210 SH DFND 3, 5 26,210 0 0
MID PENN BANCORP INC COM 59540G107 1,043,287 36,996 SH DFND 4, 5 36,996 0 0
MIDDLEBY CORP COM 596278101 2,436,480 16,920 SH DFND 1, 5 14,812 0 2,108
MIDDLEBY CORP COM 596278101 4,424,112 30,723 SH DFND 3, 5 30,723 0 0
MIDDLEBY CORP COM 596278101 10,216,800 70,950 SH DFND 4, 5 70,950 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 62,900 2,089 SH DFND 1, 5 2,089 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 311,578 10,348 SH DFND 4, 5 10,348 0 0
MIDDLESEX WTR CO COM 596680108 131,116 2,420 SH DFND 1, 5 2,420 0 0
MIDDLESEX WTR CO COM 596680108 1,976,053 36,472 SH DFND 4, 5 36,472 0 0
MIDLAND STATES BANCORP INC COM 597742105 36,511 2,108 SH DFND 1, 5 2,108 0 0
MIDLAND STATES BANCORP INC COM 597742105 2,013,883 116,275 SH DFND 3, 5 116,275 0 0
MIDLAND STATES BANCORP INC COM 597742105 843,190 48,683 SH DFND 4, 5 48,683 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 4,066,870 141,358 SH DFND 1, 5 141,358 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 244,257 8,490 SH DFND 3, 5 8,490 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 951,481 33,072 SH DFND 4, 5 33,072 0 0
MILLERKNOLL INC COM 600544100 150,952 7,773 SH DFND 1, 5 7,773 0 0
MILLERKNOLL INC COM 600544100 4,271,681 219,963 SH DFND 4, 5 219,963 0 0
MILLER INDS INC TENN COM NEW 600551204 18,851 424 SH DFND 1, 5 424 0 0
MILLER INDS INC TENN COM NEW 600551204 1,199,397 26,977 SH DFND 4, 5 26,977 0 0
MILLROSE PPTYS INC COM CL A 601137102 890,396 31,231 SH DFND 1, 5 17,648 0 13,583
MILLROSE PPTYS INC COM CL A 601137102 4,765,332 167,146 SH DFND 3, 5 167,146 0 0
MILLROSE PPTYS INC COM CL A 601137102 7,973,705 279,681 SH DFND 4, 5 279,084 0 597
MIMEDX GROUP INC COM 602496101 42,550 6,964 SH DFND 1, 5 6,964 0 0
MIMEDX GROUP INC COM 602496101 1,483,636 242,821 SH DFND 4, 5 242,821 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885 67,593 10,415 SH DFND 1, 5 10,415 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885 1,488,981 229,427 SH DFND 4, 5 229,427 0 0
MINERALS TECHNOLOGIES INC COM 603158106 9,457,612 171,738 SH DFND 1, 5 161,607 0 10,131
MINERALS TECHNOLOGIES INC COM 603158106 3,314,939 60,195 SH DFND 3, 5 60,195 0 0
MINERALS TECHNOLOGIES INC COM 603158106 7,236,914 131,413 SH DFND 4, 5 131,413 0 0
MINERALYS THERAPEUTICS INC COM 603170101 64,416 4,761 SH DFND 1, 5 4,761 0 0
MINERALYS THERAPEUTICS INC COM 603170101 986,148 72,886 SH DFND 4, 5 72,886 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 1,300,326 60,396 SH DFND 1, 5 23,050 0 37,346
MIRION TECHNOLOGIES INC COM CL A 60471A101 15,556,717 722,560 SH DFND 3, 5 722,560 0 0
SNAP ON INC COM 833034101 15,885,117 51,048 SH DFND 3, 5 51,048 0 0
SNAP ON INC COM 833034101 25,089,510 80,627 SH DFND 4, 5 80,497 0 130
SNAP INC CL A 83304A106 5,249 604 SH DFND 3, 5 604 0 0
SNAP INC CL A 83304A106 2,174,090 250,183 SH DFND 4, 5 0 0 250,183
SNOWFLAKE INC CL A 833445109 7,593,635 33,935 SH DFND 1, 5 31,047 0 2,888
SNOWFLAKE INC CL A 833445109 750,512,944 3,353,948 SH DFND 3, 5 3,353,948 0 0
SNOWFLAKE INC CL A 833445109 215,848,318 964,599 SH DFND 4, 5 963,717 0 882
SOFI TECHNOLOGIES INC COM 83406F102 4,884,487 268,231 SH DFND 1, 5 170,221 0 98,010
SOFI TECHNOLOGIES INC COM 83406F102 23,238,746 1,276,153 SH DFND 3, 5 1,276,153 0 0
SOFI TECHNOLOGIES INC COM 83406F102 41,885,131 2,300,117 SH DFND 4, 5 2,297,109 0 3,008
SOLAREDGE TECHNOLOGIES INC COM 83417M104 7,348,880 368,000 SH DFND 1, 5 368,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,296,604 63,559 SH DFND 4, 5 63,559 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 9,700,000 10,000,000 PRN DFND 1, 5 10,000,000 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 97,120 3,433 SH DFND 1, 5 3,433 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 2,008,590 71,000 SH DFND 4, 5 71,000 0 0
SOLENO THERAPEUTICS INC COM 834203309 2,764,740 33,000 SH DFND 1, 5 33,000 0 0
SOLENO THERAPEUTICS INC COM 834203309 6,742,112 80,474 SH DFND 3, 5 80,474 0 0
SOLENO THERAPEUTICS INC COM 834203309 7,573,126 90,393 SH DFND 4, 5 90,393 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 63,690 13,078 SH DFND 1, 5 13,078 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 1,922,510 394,766 SH DFND 4, 5 394,766 0 0
SOLID POWER INC CLASS A COM 83422N105 221,216 101,012 SH DFND 1, 5 101,012 0 0
SOLID POWER INC CLASS A COM 83422N105 946,198 432,054 SH DFND 4, 5 432,054 0 0
SOLVENTUM CORP COM SHS 83444M101 1,040,449 13,719 SH DFND 1, 5 13,449 0 270
SOLVENTUM CORP COM SHS 83444M101 5,474,510 72,185 SH DFND 3, 5 72,185 0 0
SOLVENTUM CORP COM SHS 83444M101 24,009,882 316,586 SH DFND 4, 5 315,573 0 1,013
SONIC AUTOMOTIVE INC CL A 83545G102 703,864 8,806 SH DFND 1, 5 1,015 0 7,791
SONIC AUTOMOTIVE INC CL A 83545G102 14,166,793 177,240 SH DFND 3, 5 177,240 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 8,376,424 104,797 SH DFND 4, 5 104,797 0 0
SONOCO PRODS CO COM 835495102 374,747 8,603 SH DFND 1, 5 8,454 0 149
SONOCO PRODS CO COM 835495102 6,044,211 138,756 SH DFND 4, 5 138,084 0 672
SONY GROUP CORP SPONSORED ADR 835699307 84,467 3,245 SH DFND 1, 5 3,245 0 0
SONY GROUP CORP SPONSORED ADR 835699307 826,557 31,754 SH DFND 4, 5 0 0 31,754
SONOS INC COM 83570H108 51,845 4,796 SH DFND 1, 5 4,796 0 0
SONOS INC COM 83570H108 4,016,434 371,548 SH DFND 4, 5 371,548 0 0
SOTERA HEALTH CO COM 83601L102 231,185 20,790 SH DFND 1, 5 20,557 0 233
SOTERA HEALTH CO COM 83601L102 3,609,975 324,638 SH DFND 4, 5 324,638 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 456,443 42,539 SH DFND 1, 5 42,539 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 8,638,058 805,038 SH DFND 4, 5 805,038 0 0
SOUTH BOW CORP COM 83671M105 4,031,688 155,622 SH DFND 3, 5 155,622 0 0
ZOETIS INC CL A 98978V103 246,825,496 1,582,722 SH DFND 3, 5 1,582,722 0 0
ZOETIS INC CL A 98978V103 177,928,034 1,140,930 SH DFND 4, 5 1,122,225 0 18,705
ZIPRECRUITER INC CL A 98980B103 10,476 2,091 SH DFND 1, 5 2,091 0 0
ZIPRECRUITER INC CL A 98980B103 751,771 150,054 SH DFND 4, 5 150,054 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 241,494 23,863 SH DFND 1, 5 23,423 0 440
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 24,288 2,400 SH DFND 3, 5 2,400 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 4,664,187 460,888 SH DFND 4, 5 460,888 0 0
ZSCALER INC COM 98980G102 13,221,583 42,115 SH DFND 1, 5 41,913 0 202
ZSCALER INC COM 98980G102 88,655,086 282,395 SH DFND 3, 5 282,395 0 0
ZSCALER INC COM 98980G102 72,146,865 229,811 SH DFND 4, 5 229,583 0 228
ZOOM COMMUNICATIONS INC CL A 98980L101 3,504,031 44,935 SH DFND 1, 5 44,548 0 387
ZOOM COMMUNICATIONS INC CL A 98980L101 26,639,995 341,626 SH DFND 4, 5 341,036 0 590
ZUMIEZ INC COM 989817101 96,042 7,243 SH DFND 1, 5 7,243 0 0
ZUMIEZ INC COM 989817101 529,074 39,900 SH DFND 4, 5 39,900 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 4,317,527 118,062 SH DFND 1, 5 117,573 0 489
ZURN ELKAY WATER SOLNS CORP COM 98983L108 17,349,942 474,431 SH DFND 4, 5 474,431 0 0
ZYMEWORKS INC COM 98985Y108 41,867 3,336 SH DFND 1, 5 1,580 0 1,756
ZYMEWORKS INC COM 98985Y108 713,091 56,820 SH DFND 3, 5 56,820 0 0
ZYMEWORKS INC COM 98985Y108 7,464,238 594,760 SH DFND 4, 5 594,760 0 0
TITAN AMER SA COMMON SH B9151N105 3,738,846 299,587 SH DFND 1, 5 299,587 0 0
TITAN AMER SA COMMON SH B9151N105 392,384 31,441 SH DFND 4, 5 31,441 0 0
SOUTHSIDE BANCSH INC COM 84470P109 92,351 3,138 SH DFND 1, 5 3,138 0 0
SOUTHSIDE BANCSH INC COM 84470P109 1,603,052 54,470 SH DFND 3, 5 54,470 0 0
SOUTHSIDE BANCSH INC COM 84470P109 1,824,572 61,997 SH DFND 4, 5 61,997 0 0
SOUTHWEST AIRLS CO COM 844741108 1,620,994 49,969 SH DFND 1, 5 48,839 0 1,130
SOUTHWEST AIRLS CO COM 844741108 17,666,273 544,583 SH DFND 3, 5 544,583 0 0
SOUTHWEST AIRLS CO COM 844741108 26,816,786 826,658 SH DFND 4, 5 823,507 0 3,151
SOUTHWEST GAS HLDGS INC COM 844895102 526,904 7,083 SH DFND 1, 5 6,332 0 751
SOUTHWEST GAS HLDGS INC COM 844895102 1,809,165 24,320 SH DFND 3, 5 24,320 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 29,406,813 395,306 SH DFND 4, 5 395,306 0 0
SPARTANNASH CO COM 847215100 25,218 952 SH DFND 1, 5 952 0 0
SPARTANNASH CO COM 847215100 378,012 14,270 SH DFND 3, 5 14,270 0 0
SPARTANNASH CO COM 847215100 1,896,234 71,583 SH DFND 4, 5 71,583 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 195,146 3,682 SH DFND 1, 5 1,102 0 2,580
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,171,300 22,100 SH DFND 3, 5 22,100 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4,723,254 89,118 SH DFND 4, 5 89,118 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306 2,159,291 181,453 SH DFND 4, 5 181,453 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 849,791 22,275 SH DFND 1, 5 14,671 0 7,604
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,034,553 105,755 SH DFND 3, 5 105,755 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8,150,671 213,648 SH DFND 4, 5 213,648 0 0
SPIRE INC COM 84857L101 13,564,389 185,839 SH DFND 1, 5 185,333 0 506
SPIRE INC COM 84857L101 27,840,795 381,433 SH DFND 3, 5 381,433 0 0
SPIRE INC COM 84857L101 24,269,540 332,505 SH DFND 4, 5 332,505 0 0
SPOK HLDGS INC COM 84863T106 308,781 17,465 SH DFND 1, 5 17,465 0 0
SPOK HLDGS INC COM 84863T106 978,641 55,353 SH DFND 4, 5 55,353 0 0
SPIRIT AVIATION HLDGS INC COM 84863V101 105,209 21,084 SH DFND 4, 5 21,084 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 28,407,405 18,752,000 PRN DFND 1, 5 18,752,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 394,011 8,385 SH DFND 1, 5 8,385 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 7,740,381 164,724 SH DFND 4, 5 164,724 0 0
SPIRIT AEROSYSTEMS INC NOTE 3.250%11/0 85205TAQ3 24,969,906 17,110,000 PRN DFND 1, 5 17,110,000 0 0
SPROTT INC COM NEW 852066208 1,160,327 16,820 SH DFND 3, 5 16,820 0 0
SPROUTS FMRS MKT INC COM 85208M102 10,265,469 62,351 SH DFND 1, 5 61,607 0 744
SPROUTS FMRS MKT INC COM 85208M102 10,970,786 66,635 SH DFND 3, 5 66,635 0 0
SPROUTS FMRS MKT INC COM 85208M102 52,414,296 318,357 SH DFND 4, 5 318,357 0 0
SPRINKLR INC CL A 85208T107 56,953 6,732 SH DFND 1, 5 6,732 0 0
SPRINKLR INC CL A 85208T107 1,826,802 215,934 SH DFND 4, 5 215,934 0 0
SPROUT SOCIAL INC COM CL A 85209W109 61,915 2,961 SH DFND 1, 5 1,656 0 1,305
SPROUT SOCIAL INC COM CL A 85209W109 4,409,814 210,895 SH DFND 3, 5 210,895 0 0
SPROUT SOCIAL INC COM CL A 85209W109 10,063,460 481,275 SH DFND 4, 5 481,275 0 0
BLOCK INC CL A 852234103 3,646,007 53,673 SH DFND 1, 5 52,763 0 910
BLOCK INC CL A 852234103 14,387,506 211,799 SH DFND 3, 5 211,799 0 0
BLOCK INC CL A 852234103 73,326,563 1,079,443 SH DFND 4, 5 992,282 0 87,161
STAAR SURGICAL CO COM PAR $0.01 852312305 38,275 2,281 SH DFND 1, 5 2,281 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 2,160,593 128,760 SH DFND 4, 5 128,760 0 0
STAG INDL INC COM 85254J102 25,093,207 691,654 SH DFND 1, 5 691,373 0 281
STAG INDL INC COM 85254J102 33,543,726 924,579 SH DFND 3, 5 924,579 0 0
STAG INDL INC COM 85254J102 32,994,374 909,437 SH DFND 4, 5 909,437 0 0
STAGWELL INC COM CL A 85256A109 7,029 1,562 SH DFND 1, 5 1,562 0 0
STAGWELL INC COM CL A 85256A109 894,488 198,775 SH DFND 4, 5 198,775 0 0
STANDARD MTR PRODS INC COM 853666105 2,013,235 65,535 SH DFND 1, 5 65,535 0 0
STANDARD MTR PRODS INC COM 853666105 1,929,953 62,824 SH DFND 4, 5 62,824 0 0
STANDEX INTL CORP COM 854231107 78,396 501 SH DFND 1, 5 501 0 0
STANDEX INTL CORP COM 854231107 3,804,655 24,314 SH DFND 4, 5 24,314 0 0
STANDARDAERO INC COM 85423L103 2,289,624 72,342 SH DFND 1, 5 57,327 0 15,015
STANDARDAERO INC COM 85423L103 5,856,864 185,051 SH DFND 3, 5 185,051 0 0
STANDARDAERO INC COM 85423L103 23,360,897 738,101 SH DFND 4, 5 733,759 0 4,342
STANLEY BLACK & DECKER INC COM 854502101 1,015,369 14,987 SH DFND 1, 5 14,673 0 314
STANLEY BLACK & DECKER INC COM 854502101 10,238,448 151,121 SH DFND 3, 5 151,121 0 0
STANLEY BLACK & DECKER INC COM 854502101 15,612,107 230,437 SH DFND 4, 5 229,941 0 496
STANTEC INC COM 85472N109 8,663,900 79,786 SH DFND 3, 5 79,786 0 0
STARBUCKS CORP COM 855244109 92,468,153 1,009,147 SH DFND 1, 5 995,713 0 13,434
STARBUCKS CORP COM 855244109 736,424,721 8,036,939 SH DFND 3, 5 8,036,939 0 0
STARBUCKS CORP COM 855244109 276,873,973 3,021,652 SH DFND 4, 5 3,007,300 0 14,352
STARWOOD PPTY TR INC COM 85571B105 6,263,385 312,077 SH DFND 1, 5 311,575 0 502
STARWOOD PPTY TR INC COM 85571B105 17,585,153 876,191 SH DFND 3, 5 876,191 0 0
STARWOOD PPTY TR INC COM 85571B105 14,812,322 738,033 SH DFND 4, 5 738,033 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2 17,622,000 16,500,000 PRN DFND 1, 5 16,500,000 0 0
STARZ ENTERTAINMENT CORP. COM 855919106 10,397 647 SH DFND 1, 5 647 0 0
STARZ ENTERTAINMENT CORP. COM 855919106 450,089 28,008 SH DFND 4, 5 28,008 0 0
STATE STR CORP COM 857477103 25,535,743 240,133 SH DFND 1, 5 239,532 0 602
STATE STR CORP COM 857477103 30,249,157 284,457 SH DFND 3, 5 284,457 0 0
STATE STR CORP COM 857477103 53,879,926 506,676 SH DFND 4, 5 479,868 0 26,808
STEEL DYNAMICS INC COM 858119100 1,826,703 14,270 SH DFND 1, 5 13,973 0 297
STEEL DYNAMICS INC COM 858119100 26,541,721 207,341 SH DFND 3, 5 207,341 0 0
STEEL DYNAMICS INC COM 858119100 43,736,665 341,666 SH DFND 4, 5 340,970 0 696
STEELCASE INC CL A 858155203 119,330 11,441 SH DFND 1, 5 11,441 0 0
STEELCASE INC CL A 858155203 1,943,589 186,346 SH DFND 4, 5 186,346 0 0
STEPAN CO COM 858586100 147,966 2,711 SH DFND 1, 5 2,711 0 0
STEPAN CO COM 858586100 4,223,892 77,389 SH DFND 4, 5 77,389 0 0
STELLAR BANCORP INC COM 858927106 119,223 4,261 SH DFND 1, 5 4,261 0 0
STELLAR BANCORP INC COM 858927106 2,833,535 101,270 SH DFND 4, 5 101,270 0 0
STEPSTONE GROUP INC COM CL A 85914M107 848,540 15,289 SH DFND 1, 5 8,109 0 7,180
STEPSTONE GROUP INC COM CL A 85914M107 3,408,810 61,420 SH DFND 3, 5 61,420 0 0
STEPSTONE GROUP INC COM CL A 85914M107 11,357,187 204,634 SH DFND 4, 5 204,634 0 0
STEREOTAXIS INC COM NEW 85916J409 156,859 73,990 SH DFND 4, 5 73,990 0 0
STERLING BANCORP INC COM 85917W102 279 27,857 SH DFND 4, 5 27,857 0 0
STERLING INFRASTRUCTURE INC COM 859241101 792,327 3,434 SH DFND 1, 5 3,076 0 358
STERLING INFRASTRUCTURE INC COM 859241101 37,144,992 160,989 SH DFND 4, 5 160,989 0 0
STEWART INFORMATION SVCS COR COM 860372101 4,819,158 74,027 SH DFND 1, 5 74,027 0 0
STEWART INFORMATION SVCS COR COM 860372101 4,520,479 69,439 SH DFND 4, 5 69,439 0 0
STIFEL FINL CORP COM 860630102 8,051,564 77,583 SH DFND 1, 5 74,283 0 3,300
STIFEL FINL CORP COM 860630102 4,452,992 42,908 SH DFND 3, 5 42,908 0 0
STIFEL FINL CORP COM 860630102 14,847,908 143,071 SH DFND 4, 5 143,071 0 0
STITCH FIX INC COM CL A 860897107 67,040 18,119 SH DFND 1, 5 18,119 0 0
STITCH FIX INC COM CL A 860897107 899,511 243,111 SH DFND 4, 5 243,111 0 0
STOCK YDS BANCORP INC COM 861025104 206,533 2,615 SH DFND 1, 5 2,615 0 0
STOCK YDS BANCORP INC COM 861025104 4,441,440 56,235 SH DFND 4, 5 56,235 0 0
STOKE THERAPEUTICS INC COM 86150R107 68,702 6,053 SH DFND 1, 5 6,053 0 0
STOKE THERAPEUTICS INC COM 86150R107 1,094,310 96,415 SH DFND 4, 5 96,415 0 0
STONEX GROUP INC COM 861896108 910,944 9,995 SH DFND 1, 5 4,853 0 5,142
STONEX GROUP INC COM 861896108 4,002,869 43,920 SH DFND 3, 5 43,920 0 0
STONEX GROUP INC COM 861896108 13,664,620 149,930 SH DFND 4, 5 149,930 0 0
STRATEGIC ED INC COM 86272C103 643,668 7,561 SH DFND 1, 5 1,941 0 5,620
STRATEGIC ED INC COM 86272C103 12,352,022 145,096 SH DFND 3, 5 145,096 0 0
STRATEGIC ED INC COM 86272C103 17,468,931 205,203 SH DFND 4, 5 205,203 0 0
STRATTEC SEC CORP COM 863111100 312,730 5,027 SH DFND 4, 5 5,027 0 0
STRAWBERRY FIELDS REIT INC COM 863182101 59,994 5,692 SH DFND 1, 5 5,692 0 0
STRAWBERRY FIELDS REIT INC COM 863182101 175,280 16,630 SH DFND 3, 5 16,630 0 0
STRAWBERRY FIELDS REIT INC COM 863182101 125,721 11,928 SH DFND 4, 5 11,928 0 0
STRIDE INC COM 86333M108 9,864,644 67,943 SH DFND 1, 5 66,503 0 1,440
STRIDE INC COM 86333M108 1,437,381 9,900 SH DFND 3, 5 9,900 0 0
STRIDE INC COM 86333M108 33,385,860 229,946 SH DFND 4, 5 229,946 0 0
STRYKER CORPORATION COM 863667101 29,158,757 73,702 SH DFND 1, 5 71,736 0 1,966
STRYKER CORPORATION COM 863667101 336,985,369 851,769 SH DFND 3, 5 851,769 0 0
STRYKER CORPORATION COM 863667101 225,716,014 570,523 SH DFND 4, 5 551,146 0 19,377
STURM RUGER & CO INC COM 864159108 15,581 434 SH DFND 1, 5 434 0 0
STURM RUGER & CO INC COM 864159108 1,881,986 52,423 SH DFND 4, 5 52,423 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 61,660 12,114 SH DFND 1, 5 10,740 0 1,374
SUMMIT HOTEL PPTYS INC COM 866082100 3,327,623 653,757 SH DFND 4, 5 653,757 0 0
SUMMIT MIDSTREAM CORPORATION COM 86614G101 325,096 13,253 SH DFND 4, 5 13,253 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 187,690 8,820 SH DFND 1, 5 8,569 0 251
SUMMIT THERAPEUTICS INC COM 86627T108 3,652,265 171,629 SH DFND 4, 5 171,629 0 0
SUN CMNTYS INC COM 866674104 8,126,224 64,244 SH DFND 1, 5 64,062 0 182
SUN CMNTYS INC COM 866674104 22,906,833 181,096 SH DFND 3, 5 181,096 0 0
SUN CMNTYS INC COM 866674104 54,691,746 432,380 SH DFND 4, 5 432,038 0 342
SUN CTRY AIRLS HLDGS INC COM 866683105 81,169 6,908 SH DFND 1, 5 6,908 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 1,067,969 90,891 SH DFND 4, 5 90,891 0 0
SUN LIFE FINANCIAL INC. COM 866796105 26,628,317 400,997 SH DFND 3, 5 400,997 0 0
SUNCOR ENERGY INC NEW COM 867224107 48,944,702 1,309,254 SH DFND 3, 5 1,309,254 0 0
SUNCOKE ENERGY INC COM 86722A103 105,451 12,276 SH DFND 1, 5 12,276 0 0
SUNCOKE ENERGY INC COM 86722A103 1,515,276 176,400 SH DFND 4, 5 176,400 0 0
SUNOPTA INC COM 8676EP108 14,871 2,564 SH DFND 1, 5 2,564 0 0
SUNOPTA INC COM 8676EP108 879,646 152,001 SH DFND 3, 5 152,001 0 0
SUNOPTA INC COM 8676EP108 1,172,905 202,225 SH DFND 4, 5 202,225 0 0
SUNRUN INC COM 86771W105 195,298 23,875 SH DFND 1, 5 23,875 0 0
SUNRUN INC COM 86771W105 5,758,875 704,019 SH DFND 4, 5 704,019 0 0
SUNRUN INC NOTE 4.000% 3/0 86771WAD7 3,307,500 5,000,000 PRN DFND 1, 5 5,000,000 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,578,498 297,062 SH DFND 1, 5 297,062 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 6,018,912 693,423 SH DFND 4, 5 693,423 0 0
SUNRISE RLTY TR INC COM 867981102 986 93 SH DFND 1, 5 93 0 0
SUNRISE RLTY TR INC COM 867981102 142,400 13,434 SH DFND 4, 5 13,434 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 2,430,357 49,589 SH DFND 1, 5 48,087 0 1,502
SUPER MICRO COMPUTER INC COM NEW 86800U302 22,342,777 455,882 SH DFND 3, 5 455,882 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 45,281,368 923,921 SH DFND 4, 5 922,133 0 1,788
SYSCO CORP COM 871829107 62,203,141 821,272 SH DFND 4, 5 804,249 0 17,023
TFS FINL CORP COM 87240R107 96,762 7,472 SH DFND 1, 5 7,388 0 84
TFS FINL CORP COM 87240R107 1,904,621 147,075 SH DFND 4, 5 147,075 0 0
TFI INTL INC COM 87241L109 4,997,820 55,788 SH DFND 3, 5 55,788 0 0
TJX COS INC NEW COM 872540109 193,716,306 1,568,680 SH DFND 1, 5 1,548,115 0 20,565
TJX COS INC NEW COM 872540109 577,933,694 4,680,004 SH DFND 3, 5 4,680,004 0 0
TJX COS INC NEW COM 872540109 359,379,487 2,910,191 SH DFND 4, 5 2,849,270 0 60,921
TKO GROUP HOLDINGS INC CL A 87256C101 2,942,495 16,172 SH DFND 1, 5 16,012 0 160
TKO GROUP HOLDINGS INC CL A 87256C101 11,980,680 65,846 SH DFND 3, 5 65,846 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 20,742,300 114,000 SH DFND 4, 5 113,816 0 184
T-MOBILE US INC COM 872590104 13,036,634 54,716 SH DFND 1, 5 51,892 0 2,824
T-MOBILE US INC COM 872590104 246,337,729 1,033,903 SH DFND 3, 5 1,033,903 0 0
T-MOBILE US INC COM 872590104 248,281,454 1,042,061 SH DFND 4, 5 1,022,036 0 20,025
TPG INC COM CL A 872657101 751,976 14,337 SH DFND 1, 5 14,062 0 275
TPG INC COM CL A 872657101 2,344,148 44,693 SH DFND 3, 5 44,693 0 0
TPG INC COM CL A 872657101 9,019,669 171,967 SH DFND 4, 5 171,967 0 0
TRI POINTE HOMES INC COM 87265H109 4,780,551 149,626 SH DFND 1, 5 140,943 0 8,683
TRI POINTE HOMES INC COM 87265H109 19,455,026 608,921 SH DFND 3, 5 608,921 0 0
TRI POINTE HOMES INC COM 87265H109 19,373,905 606,382 SH DFND 4, 5 606,382 0 0
TPG RE FIN TR INC COM 87266M107 57,429 7,439 SH DFND 1, 5 7,439 0 0
TPG RE FIN TR INC COM 87266M107 1,072,262 138,894 SH DFND 4, 5 138,894 0 0
TSS INC DEL COM 87288V101 1,178,830 40,889 SH DFND 4, 5 40,889 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,314,037 32,191 SH DFND 1, 5 7,692 0 24,499
TTM TECHNOLOGIES INC COM 87305R109 22,271,841 545,611 SH DFND 3, 5 545,611 0 0
TTM TECHNOLOGIES INC COM 87305R109 35,698,682 874,539 SH DFND 4, 5 874,539 0 0
TWFG INC COM CL A 87318A101 17,492,020 499,772 SH DFND 3, 5 499,772 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 5,516 544 SH DFND 1, 5 544 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 356,117 35,120 SH DFND 3, 5 35,120 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 488,687 48,194 SH DFND 4, 5 48,194 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 268,279,443 1,184,509 SH DFND 1, 5 1,172,337 0 12,172
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 285,517,824 1,260,620 SH DFND 3, 5 1,260,620 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 69,238,672 305,703 SH DFND 4, 5 291,574 0 14,129
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14,059,072 57,892 SH DFND 1, 5 57,495 0 397
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 127,841,097 526,420 SH DFND 3, 5 526,420 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 182,191,656 750,223 SH DFND 4, 5 749,714 0 509
TAL EDUCATION GROUP SPONSORED ADS 874080104 485,450 47,500 SH DFND 1, 5 0 0 47,500
TAL EDUCATION GROUP SPONSORED ADS 874080104 3,832,326 374,983 SH DFND 3, 5 374,983 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 3,805,233 372,332 SH DFND 4, 5 372,332 0 0
TALEN ENERGY CORP COM 87422Q109 1,351,790 4,649 SH DFND 1, 5 4,581 0 68
TALEN ENERGY CORP COM 87422Q109 17,142,636 58,956 SH DFND 4, 5 58,956 0 0
TALKSPACE INC COM 87427V103 165,188 59,420 SH DFND 3, 5 59,420 0 0
TALKSPACE INC COM 87427V103 745,771 268,263 SH DFND 4, 5 268,263 0 0
TALOS ENERGY INC COM 87484T108 120,475 14,207 SH DFND 1, 5 14,207 0 0
TALOS ENERGY INC COM 87484T108 2,230,427 263,022 SH DFND 4, 5 263,022 0 0
TAMBORAN RES CORP COM 87507T101 11,296,956 529,876 SH DFND 3, 5 529,876 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 2,012,729 107,979 SH DFND 1, 5 106,590 0 1,389
TANDEM DIABETES CARE INC COM NEW 875372203 9,702,456 520,518 SH DFND 4, 5 520,518 0 0
TANGER INC COM 875465106 856,974 28,024 SH DFND 1, 5 10,526 0 17,498
TANGER INC COM 875465106 4,103,836 134,200 SH DFND 3, 5 134,200 0 0
TANGER INC COM 875465106 44,283,663 1,448,125 SH DFND 4, 5 1,448,125 0 0
TANGO THERAPEUTICS INC COM 87583X109 36,045 7,040 SH DFND 1, 5 7,040 0 0
TANGO THERAPEUTICS INC COM 87583X109 2,231,926 435,923 SH DFND 4, 5 435,923 0 0
TAPESTRY INC COM 876030107 3,933,186 44,792 SH DFND 1, 5 29,175 0 15,617
TAPESTRY INC COM 876030107 29,892,631 340,424 SH DFND 3, 5 340,424 0 0
TAPESTRY INC COM 876030107 49,870,636 567,938 SH DFND 4, 5 567,402 0 536
TARGET CORP COM 87612E106 6,211,399 62,964 SH DFND 1, 5 62,015 0 949
TARGET CORP COM 87612E106 58,943,868 597,505 SH DFND 3, 5 597,505 0 0
TARGET CORP COM 87612E106 126,269,534 1,279,975 SH DFND 4, 5 1,220,350 0 59,625
TARGA RES CORP COM 87612G101 25,216,358 144,855 SH DFND 1, 5 139,758 0 5,097
TARGA RES CORP COM 87612G101 53,712,558 308,551 SH DFND 3, 5 308,551 0 0
TARGA RES CORP COM 87612G101 82,665,021 474,868 SH DFND 4, 5 474,479 0 389
TARGET HOSPITALITY CORP COM 87615L107 13,535 1,901 SH DFND 1, 5 1,901 0 0
TARGET HOSPITALITY CORP COM 87615L107 459,390 64,521 SH DFND 4, 5 64,521 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 454,806 11,227 SH DFND 1, 5 10,724 0 503
TARSUS PHARMACEUTICALS INC COM 87650L103 3,875,187 95,660 SH DFND 3, 5 95,660 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 9,319,407 230,052 SH DFND 4, 5 230,052 0 0
TASEKO MINES LTD COM 876511106 728,318 231,114 SH DFND 3, 5 231,114 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,360,822 22,156 SH DFND 1, 5 12,374 0 9,782
TAYLOR MORRISON HOME CORP COM 87724P106 15,586,308 253,766 SH DFND 3, 5 253,766 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 35,864,244 583,918 SH DFND 4, 5 583,918 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 18,344 7,941 SH DFND 1, 5 7,941 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 1,056,139 457,203 SH DFND 4, 5 457,203 0 0
TC ENERGY CORP COM 87807B107 23,487,440 482,079 SH DFND 1, 5 471,229 0 10,850
TC ENERGY CORP COM 87807B107 53,195,206 1,091,830 SH DFND 3, 5 1,091,830 0 0
TECK RESOURCES LTD CL B 878742204 19,765,607 489,743 SH DFND 3, 5 489,743 0 0
TECHTARGET INC COM NEW 87874R308 5,043 649 SH DFND 1, 5 649 0 0
TECHTARGET INC COM NEW 87874R308 76,783 9,882 SH DFND 3, 5 9,882 0 0
TECHTARGET INC COM NEW 87874R308 423,659 54,525 SH DFND 4, 5 54,525 0 0
TECTONIC THERAPEUTIC INC COM 878972108 284,220 14,304 SH DFND 4, 5 14,304 0 0
TEGNA INC COM 87901J105 352,580 21,037 SH DFND 1, 5 20,415 0 622
TEGNA INC COM 87901J105 8,724,133 520,533 SH DFND 4, 5 520,533 0 0
TEJON RANCH CO COM 879080109 13,381 789 SH DFND 1, 5 789 0 0
TEJON RANCH CO COM 879080109 900,067 53,070 SH DFND 4, 5 53,070 0 0
TELADOC HEALTH INC COM 87918A105 160,813 18,463 SH DFND 1, 5 15,406 0 3,057
TELADOC HEALTH INC COM 87918A105 3,118 358 SH DFND 3, 5 358 0 0
TELADOC HEALTH INC COM 87918A105 10,420,470 1,196,380 SH DFND 4, 5 1,196,380 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,373,532 4,633 SH DFND 1, 5 4,536 0 97
TELEDYNE TECHNOLOGIES INC COM 879360105 11,681,180 22,801 SH DFND 3, 5 22,801 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 37,029,767 72,280 SH DFND 4, 5 72,134 0 146
TELEFLEX INCORPORATED COM 879369106 600,559 5,074 SH DFND 1, 5 5,002 0 72
TELEFLEX INCORPORATED COM 879369106 7,391,345 62,448 SH DFND 4, 5 62,298 0 150
TELEPHONE & DATA SYS INC COM NEW 879433829 1,458,033 40,979 SH DFND 1, 5 40,979 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 33,872 952 SH DFND 3, 5 952 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 7,784,513 218,789 SH DFND 4, 5 218,789 0 0
TELOS CORP MD COM 87969B101 420,022 132,499 SH DFND 3, 5 132,499 0 0
TELOS CORP MD COM 87969B101 240,685 75,926 SH DFND 4, 5 75,926 0 0
TELUS CORPORATION COM 87971M103 5,584,808 348,444 SH DFND 3, 5 348,444 0 0
TELUS CORPORATION COM 87971M103 566,168 35,324 SH DFND 4, 5 0 0 35,324
TELUS INTL CDA INC SUB VTG SHS 87975H100 216,175 59,590 SH DFND 3, 5 59,590 0 0
TEMPUS AI INC CL A 88023B103 526,365 8,284 SH DFND 1, 5 8,136 0 148
TEMPUS AI INC CL A 88023B103 7,730,658 121,666 SH DFND 4, 5 121,666 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 4,803,786 70,592 SH DFND 1, 5 66,022 0 4,570
SOMNIGROUP INTERNATIONAL INC COM 88023U101 7,698,292 113,127 SH DFND 3, 5 113,127 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 21,524,351 316,302 SH DFND 4, 5 315,613 0 689
TENABLE HLDGS INC COM 88025T102 867,302 25,675 SH DFND 1, 5 9,860 0 15,815
TENABLE HLDGS INC COM 88025T102 4,392,109 130,021 SH DFND 3, 5 130,021 0 0
TENABLE HLDGS INC COM 88025T102 26,615,634 787,911 SH DFND 4, 5 787,911 0 0
10X GENOMICS INC CL A COM 88025U109 42,834 3,699 SH DFND 1, 5 3,699 0 0
10X GENOMICS INC CL A COM 88025U109 2,603,520 224,829 SH DFND 4, 5 224,829 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 35,632,608 202,458 SH DFND 1, 5 197,086 0 5,372
TENET HEALTHCARE CORP COM NEW 88033G407 56,577,664 321,464 SH DFND 3, 5 321,464 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 29,692,080 168,705 SH DFND 4, 5 168,705 0 0
TENNANT CO COM 880345103 397,395 5,129 SH DFND 1, 5 1,046 0 4,083
TENNANT CO COM 880345103 2,704,827 34,910 SH DFND 3, 5 34,910 0 0
TENNANT CO COM 880345103 6,601,916 85,208 SH DFND 4, 5 85,208 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,694,714 86,953 SH DFND 1, 5 2,953 0 84,000
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 66,280,637 3,400,751 SH DFND 3, 5 3,400,751 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 47,266,232 2,425,153 SH DFND 4, 5 2,425,153 0 0
TERADATA CORP DEL COM 88076W103 12,183,424 546,097 SH DFND 1, 5 545,944 0 153
TERADATA CORP DEL COM 88076W103 12,815,600 574,433 SH DFND 3, 5 574,433 0 0
TERADATA CORP DEL COM 88076W103 2,928,589 131,268 SH DFND 4, 5 130,994 0 274
TERADYNE INC COM 880770102 1,505,171 16,739 SH DFND 1, 5 16,400 0 339
TERADYNE INC COM 880770102 10,006,837 111,286 SH DFND 3, 5 111,286 0 0
TERADYNE INC COM 880770102 21,799,036 242,427 SH DFND 4, 5 242,427 0 0
TEREX CORP NEW COM 880779103 376,555 8,065 SH DFND 1, 5 8,065 0 0
TEREX CORP NEW COM 880779103 7,301,476 156,382 SH DFND 4, 5 156,382 0 0
TERAWULF INC COM 88080T104 106,771 31,329 SH DFND 1, 5 31,329 0 0
TERAWULF INC COM 88080T104 2,359,440 538,685 SH DFND 4, 5 538,685 0 0
TERNS PHARMACEUTICALS INC COM 880881107 15,953 4,277 SH DFND 1, 5 1,269 0 3,008
TERNS PHARMACEUTICALS INC COM 880881107 724,041 194,113 SH DFND 3, 5 194,113 0 0
TERNS PHARMACEUTICALS INC COM 880881107 3,663,375 982,138 SH DFND 4, 5 982,138 0 0
TERRENO RLTY CORP COM 88146M101 6,949,877 123,950 SH DFND 1, 5 123,950 0 0
TERRENO RLTY CORP COM 88146M101 5,849,671 104,328 SH DFND 3, 5 104,328 0 0
TERRENO RLTY CORP COM 88146M101 38,552,723 687,582 SH DFND 4, 5 687,582 0 0
FIRST MID ILL BANCSH INC COM 320866106 123,155 3,285 SH DFND 1, 5 3,285 0 0
FIRST MID ILL BANCSH INC COM 320866106 1,518,720 40,510 SH DFND 4, 5 40,510 0 0
FIRST NATL CORP COM 32106V107 196,959 10,116 SH DFND 4, 5 10,116 0 0
FIRST SOLAR INC COM 336433107 2,752,103 16,625 SH DFND 1, 5 16,408 0 217
FIRST SOLAR INC COM 336433107 64,791,859 391,397 SH DFND 3, 5 391,397 0 0
FIRST SOLAR INC COM 336433107 85,817,426 518,409 SH DFND 4, 5 517,931 0 478
1ST SOURCE CORP COM 336901103 4,204,870 67,744 SH DFND 3, 5 67,744 0 0
1ST SOURCE CORP COM 336901103 2,733,501 44,039 SH DFND 4, 5 44,039 0 0
FIRST UTD CORP COM 33741H107 243,025 7,837 SH DFND 4, 5 7,837 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 3,946 246 SH DFND 1, 5 246 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 977,975 60,971 SH DFND 4, 5 60,971 0 0
FIRST WESTN FINL INC COM 33751L105 48,933 2,169 SH DFND 1, 5 2,169 0 0
FIRST WESTN FINL INC COM 33751L105 183,864 8,150 SH DFND 3, 5 8,150 0 0
FIRST WESTN FINL INC COM 33751L105 494,786 21,932 SH DFND 4, 5 21,932 0 0
FIRSTSERVICE CORP NEW COM 33767E202 4,985,789 28,629 SH DFND 3, 5 28,629 0 0
FIRSTSUN CAP BANCORP COM 33767U107 88,161 2,537 SH DFND 1, 5 2,537 0 0
FIRSTSUN CAP BANCORP COM 33767U107 569,066 16,376 SH DFND 4, 5 16,376 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 12,643,834 93,561 SH DFND 1, 5 93,561 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 33,426,068 247,344 SH DFND 3, 5 247,344 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 11,096,210 82,109 SH DFND 4, 5 82,109 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 592,848,954 8,100,136 SH DFND 3, 5 8,100,136 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 203,299,570 2,777,696 SH DFND 4, 5 2,775,712 0 1,984
CARS COM INC COM 14575E105 20,358 1,718 SH DFND 1, 5 1,718 0 0
CARS COM INC COM 14575E105 2,349,926 198,306 SH DFND 4, 5 198,306 0 0
CARTER BANKSH INC COM NEW 146103106 9,381 541 SH DFND 1, 5 541 0 0
CARTER BANKSH INC COM NEW 146103106 815,240 47,015 SH DFND 4, 5 47,015 0 0
CARTERS INC COM 146229109 226,337 7,512 SH DFND 1, 5 7,512 0 0
CARTERS INC COM 146229109 2,945,208 97,750 SH DFND 4, 5 97,750 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 167,276 7,067 SH DFND 1, 5 7,067 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 2,493,350 105,338 SH DFND 4, 5 105,338 0 0
CARVANA CO CL A 146869102 5,054,737 15,001 SH DFND 1, 5 14,659 0 342
CARVANA CO CL A 146869102 18,514,267 54,945 SH DFND 3, 5 54,945 0 0
CARVANA CO CL A 146869102 106,428,142 315,848 SH DFND 4, 5 315,513 0 335
CASELLA WASTE SYS INC CL A 147448104 16,515,378 143,139 SH DFND 1, 5 141,220 0 1,919
CASELLA WASTE SYS INC CL A 147448104 17,112,008 148,310 SH DFND 3, 5 148,310 0 0
CASELLA WASTE SYS INC CL A 147448104 16,000,437 138,676 SH DFND 4, 5 138,676 0 0
CASEYS GEN STORES INC COM 147528103 13,036,378 25,548 SH DFND 1, 5 24,663 0 885
CASEYS GEN STORES INC COM 147528103 21,356,841 41,854 SH DFND 3, 5 41,854 0 0
CASEYS GEN STORES INC COM 147528103 35,354,057 69,285 SH DFND 4, 5 69,258 0 27
CASS INFORMATION SYS INC COM 14808P109 15,729 362 SH DFND 1, 5 362 0 0
CASS INFORMATION SYS INC COM 14808P109 1,743,649 40,130 SH DFND 4, 5 40,130 0 0
CASTLE BIOSCIENCES INC COM 14843C105 6,147,502 301,053 SH DFND 1, 5 300,305 0 748
CASTLE BIOSCIENCES INC COM 14843C105 9,875,051 483,597 SH DFND 3, 5 483,597 0 0
CASTLE BIOSCIENCES INC COM 14843C105 5,890,292 288,457 SH DFND 4, 5 288,457 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 252,848 11,652 SH DFND 1, 5 10,126 0 1,526
CATALYST PHARMACEUTICALS INC COM 14888U101 3,059,201 140,977 SH DFND 3, 5 140,977 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 18,090,031 833,642 SH DFND 4, 5 833,642 0 0
CAVA GROUP INC COM 148929102 745,772 8,854 SH DFND 1, 5 8,639 0 215
CAVA GROUP INC COM 148929102 2,689,295 31,928 SH DFND 3, 5 31,928 0 0
CAVA GROUP INC COM 148929102 13,787,272 163,686 SH DFND 4, 5 163,337 0 349
CATERPILLAR INC COM 149123101 55,037,696 141,773 SH DFND 1, 5 140,772 0 1,001
CATERPILLAR INC COM 149123101 486,890,653 1,254,194 SH DFND 3, 5 1,254,194 0 0
CATERPILLAR INC COM 149123101 376,354,455 969,461 SH DFND 4, 5 963,968 0 5,493
CATHAY GEN BANCORP COM 149150104 5,800,977 127,410 SH DFND 1, 5 119,444 0 7,966
CATHAY GEN BANCORP COM 149150104 3,105,966 68,218 SH DFND 3, 5 68,218 0 0
CATHAY GEN BANCORP COM 149150104 11,032,875 242,321 SH DFND 4, 5 242,321 0 0
CAVCO INDS INC DEL COM 149568107 351,888 810 SH DFND 1, 5 810 0 0
CAVCO INDS INC DEL COM 149568107 7,707,223 17,741 SH DFND 4, 5 17,741 0 0
CELANESE CORP DEL COM 150870103 652,341 11,790 SH DFND 1, 5 11,616 0 174
CELANESE CORP DEL COM 150870103 4,634,053 83,753 SH DFND 3, 5 83,753 0 0
CELANESE CORP DEL COM 150870103 7,507,119 135,679 SH DFND 4, 5 135,065 0 614
CELESTICA INC COM 15101Q207 17,878,233 114,659 SH DFND 3, 5 114,659 0 0
CELCUITY INC COM 15102K100 746,492 55,917 SH DFND 4, 5 55,917 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 49,166 2,416 SH DFND 1, 5 2,416 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1,274,276 62,618 SH DFND 3, 5 62,618 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 4,080,602 200,521 SH DFND 4, 5 200,521 0 0
CELSIUS HLDGS INC COM NEW 15118V207 3,006,026 64,799 SH DFND 1, 5 64,470 0 329
CELSIUS HLDGS INC COM NEW 15118V207 3,457,261 74,526 SH DFND 3, 5 74,526 0 0
CELSIUS HLDGS INC COM NEW 15118V207 11,295,362 243,487 SH DFND 4, 5 242,346 0 1,141
CENTENE CORP DEL COM 15135B101 4,669,871 86,033 SH DFND 1, 5 85,001 0 1,032
CENTENE CORP DEL COM 15135B101 60,226,863 1,109,559 SH DFND 3, 5 1,109,559 0 0
CENTENE CORP DEL COM 15135B101 42,327,164 779,793 SH DFND 4, 5 773,049 0 6,744
CENOVUS ENERGY INC COM 15135U109 19,545,001 1,439,242 SH DFND 3, 5 1,439,242 0 0
CENTERPOINT ENERGY INC COM 15189T107 41,333,345 1,125,023 SH DFND 1, 5 1,099,818 0 25,205
CENTERPOINT ENERGY INC COM 15189T107 11,869,445 323,066 SH DFND 3, 5 323,066 0 0
CENTERPOINT ENERGY INC COM 15189T107 46,530,034 1,266,468 SH DFND 4, 5 1,176,874 0 89,594
CENTERRA GOLD INC COM 152006102 12,872,619 1,790,488 SH DFND 3, 5 1,790,488 0 0
CENTERRA GOLD INC COM 152006102 6,263,482 871,205 SH DFND 4, 5 871,205 0 0
CENTERSPACE COM 15202L107 10,445,914 173,549 SH DFND 1, 5 173,549 0 0
CENTERSPACE COM 15202L107 2,968,270 49,315 SH DFND 4, 5 49,315 0 0
CENTRAL GARDEN & PET CO COM 153527106 19,525 555 SH DFND 1, 5 283 0 272
CENTRAL GARDEN & PET CO COM 153527106 3,340,904 94,966 SH DFND 4, 5 94,966 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 42,899 1,371 SH DFND 1, 5 1,371 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,270,687 40,610 SH DFND 3, 5 40,610 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3,382,981 108,117 SH DFND 4, 5 108,117 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 327,755 11,693 SH DFND 1, 5 543 0 11,150
CENTRAL PAC FINL CORP COM NEW 154760409 2,522,448 89,991 SH DFND 3, 5 89,991 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 8,656,337 308,824 SH DFND 4, 5 308,824 0 0
CENTURI HOLDINGS INC COM SHS 155923105 111,796 4,982 SH DFND 1, 5 4,982 0 0
CENTURI HOLDINGS INC COM SHS 155923105 1,205,544 53,723 SH DFND 4, 5 53,723 0 0
CENTURY ALUM CO COM 156431108 61,719 3,425 SH DFND 1, 5 3,425 0 0
CENTURY ALUM CO COM 156431108 2,079,166 115,381 SH DFND 4, 5 115,381 0 0
CENTRUS ENERGY CORP CL A 15643U104 212,306 1,159 SH DFND 1, 5 1,159 0 0
CENTRUS ENERGY CORP CL A 15643U104 6,127,554 33,451 SH DFND 4, 5 33,451 0 0
CENTURY CMNTYS INC COM 156504300 172,339 3,060 SH DFND 1, 5 3,060 0 0
CENTURY CMNTYS INC COM 156504300 606,961 10,777 SH DFND 3, 5 10,777 0 0
CENTURY CMNTYS INC COM 156504300 4,045,747 71,835 SH DFND 4, 5 71,835 0 0
CERENCE INC COM 156727109 10,966 1,074 SH DFND 1, 5 1,074 0 0
CERENCE INC COM 156727109 836,128 81,893 SH DFND 4, 5 81,893 0 0
DAYFORCE INC COM 15677J108 921,967 16,645 SH DFND 1, 5 16,319 0 326
DAYFORCE INC COM 15677J108 4,344,459 78,434 SH DFND 3, 5 78,434 0 0
DAYFORCE INC COM 15677J108 12,593,027 227,352 SH DFND 4, 5 227,352 0 0
CERIBELL INC COM 15678C102 66,154 3,532 SH DFND 1, 5 3,532 0 0
CERIBELL INC COM 15678C102 694,321 37,070 SH DFND 3, 5 37,070 0 0
CERIBELL INC COM 15678C102 955,811 51,031 SH DFND 4, 5 51,031 0 0
CERTARA INC COM 15687V109 183,924 15,720 SH DFND 1, 5 15,513 0 207
CERTARA INC COM 15687V109 595,472 50,895 SH DFND 3, 5 50,895 0 0
CERTARA INC COM 15687V109 1,562,102 133,513 SH DFND 4, 5 133,513 0 0
CG ONCOLOGY INC COM 156944100 98,566 3,791 SH DFND 1, 5 3,791 0 0
CG ONCOLOGY INC COM 156944100 3,509,766 134,991 SH DFND 4, 5 134,991 0 0
CERUS CORP COM 157085101 31,217 22,140 SH DFND 1, 5 22,140 0 0
CERUS CORP COM 157085101 520,149 368,900 SH DFND 4, 5 368,900 0 0
CEVA INC COM 157210105 12,682 577 SH DFND 1, 5 577 0 0
CEVA INC COM 157210105 1,032,115 46,957 SH DFND 4, 5 46,957 0 0
CHAMPIONX CORPORATION COM 15872M104 405,563 16,327 SH DFND 1, 5 16,327 0 0
CHAMPIONX CORPORATION COM 15872M104 5,125,212 206,329 SH DFND 3, 5 206,329 0 0
CHAMPIONX CORPORATION COM 15872M104 16,127,594 649,259 SH DFND 4, 5 648,202 0 1,057
CHARLES RIV LABS INTL INC COM 159864107 1,457,367 9,605 SH DFND 1, 5 9,504 0 101
CHARLES RIV LABS INTL INC COM 159864107 6,202,571 40,879 SH DFND 3, 5 40,879 0 0
CHARLES RIV LABS INTL INC COM 159864107 15,543,676 102,443 SH DFND 4, 5 102,443 0 0
CHART INDS INC COM 16115Q308 6,499,229 39,473 SH DFND 1, 5 39,473 0 0
CHART INDS INC COM 16115Q308 16,018,305 97,287 SH DFND 4, 5 97,287 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407 8,430,934 139,585 SH DFND 1, 5 139,585 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,749,605 9,172 SH DFND 1, 5 8,980 0 192
CHARTER COMMUNICATIONS INC N CL A 16119P108 19,608,163 47,964 SH DFND 3, 5 47,964 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 58,323,696 142,667 SH DFND 4, 5 142,341 0 326
CHATHAM LODGING TR COM 16208T102 10,204 1,464 SH DFND 1, 5 1,464 0 0
CHATHAM LODGING TR COM 16208T102 297,877 42,737 SH DFND 3, 5 42,737 0 0
CHATHAM LODGING TR COM 16208T102 845,963 121,372 SH DFND 4, 5 121,372 0 0
CHEESECAKE FACTORY INC COM 163072101 298,575 4,765 SH DFND 1, 5 4,765 0 0
CHEESECAKE FACTORY INC COM 163072101 5,908,274 94,291 SH DFND 4, 5 94,291 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 2,020,352 1,973,000 PRN DFND 1, 5 1,973,000 0 0
CHEFS WHSE INC COM 163086101 1,089,492 17,074 SH DFND 1, 5 5,194 0 11,880
CHEFS WHSE INC COM 163086101 6,168,513 96,670 SH DFND 3, 5 96,670 0 0
CHEFS WHSE INC COM 163086101 20,845,323 326,678 SH DFND 4, 5 326,678 0 0
CHEMED CORP NEW COM 16359R103 748,898 1,538 SH DFND 1, 5 1,518 0 20
CHEMED CORP NEW COM 16359R103 2,287,597 4,698 SH DFND 3, 5 4,698 0 0
CHEMED CORP NEW COM 16359R103 20,551,368 42,206 SH DFND 4, 5 42,206 0 0
CHEMOURS CO COM 163851108 184,540 16,117 SH DFND 1, 5 16,117 0 0
CHEMOURS CO COM 163851108 4,001,157 349,446 SH DFND 4, 5 349,446 0 0
CHEMUNG FINL CORP COM 164024101 104,986 2,166 SH DFND 1, 5 2,166 0 0
CHEMUNG FINL CORP COM 164024101 266,440 5,497 SH DFND 4, 5 5,497 0 0
CHENIERE ENERGY INC COM NEW 16411R208 106,199,072 436,100 SH DFND 1, 5 429,686 0 6,415
CHENIERE ENERGY INC COM NEW 16411R208 81,058,067 332,860 SH DFND 3, 5 332,860 0 0
CHENIERE ENERGY INC COM NEW 16411R208 114,572,507 470,485 SH DFND 4, 5 434,351 0 36,134
EXPAND ENERGY CORPORATION COM 165167735 3,278,530 28,036 SH DFND 1, 5 20,871 0 7,165
EXPAND ENERGY CORPORATION COM 165167735 43,961,371 375,931 SH DFND 3, 5 375,931 0 0
EXPAND ENERGY CORPORATION COM 165167735 47,144,946 403,155 SH DFND 4, 5 402,701 0 454
CHESAPEAKE UTILS CORP COM 165303108 247,293 2,057 SH DFND 1, 5 2,057 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,249,086 10,390 SH DFND 3, 5 10,390 0 0
CHESAPEAKE UTILS CORP COM 165303108 9,377,641 78,004 SH DFND 4, 5 78,004 0 0
CHEVRON CORP NEW COM 166764100 179,913,902 1,256,470 SH DFND 1, 5 1,240,509 0 15,960
CHEVRON CORP NEW COM 166764100 529,371,139 3,696,984 SH DFND 3, 5 3,696,984 0 0
CHEVRON CORP NEW COM 166764100 471,785,849 3,294,824 SH DFND 4, 5 3,285,672 0 9,152
CHEWY INC CL A 16679L109 907,678 21,297 SH DFND 1, 5 20,892 0 405
CHEWY INC CL A 16679L109 27,664,045 649,086 SH DFND 4, 5 649,086 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 19,195 1,375 SH DFND 1, 5 1,375 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 297,348 21,300 SH DFND 4, 5 21,300 0 0
CHIMERA INVT CORP COM SHS 16934Q802 78,463 5,657 SH DFND 1, 5 5,657 0 0
CHIMERA INVT CORP COM SHS 16934Q802 2,838,787 204,671 SH DFND 4, 5 204,671 0 0
CHIME FINL INC COM SHS CL A 16935C109 63,844 1,850 SH DFND 1, 5 0 0 1,850
CHIME FINL INC COM SHS CL A 16935C109 49,241,249 1,426,869 SH DFND 3, 5 1,426,869 0 0
CHIME FINL INC COM SHS CL A 16935C109 13,639,801 395,242 SH DFND 4, 5 395,242 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 31,913,077 568,354 SH DFND 1, 5 564,743 0 3,611
CHIPOTLE MEXICAN GRILL INC COM 169656105 308,188,933 5,488,672 SH DFND 3, 5 5,488,672 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 143,960,627 2,563,858 SH DFND 4, 5 2,560,446 0 3,412
CHOICE HOTELS INTL INC COM 169905106 411,599 3,244 SH DFND 1, 5 3,199 0 45
CHOICE HOTELS INTL INC COM 169905106 5,169,726 40,745 SH DFND 4, 5 40,654 0 91
CHOICEONE FINL SVCS INC COM 170386106 26,289 916 SH DFND 1, 5 916 0 0
CHOICEONE FINL SVCS INC COM 170386106 541,483 18,867 SH DFND 4, 5 18,867 0 0
NIAGEN BIOSCIENCE INC COM NEW 171077407 191,264 13,273 SH DFND 1, 5 12,148 0 1,125
NIAGEN BIOSCIENCE INC COM NEW 171077407 6,832,934 474,180 SH DFND 3, 5 474,180 0 0
NIAGEN BIOSCIENCE INC COM NEW 171077407 6,023,856 418,033 SH DFND 4, 5 418,033 0 0
CHURCH & DWIGHT CO INC COM 171340102 2,426,874 25,251 SH DFND 1, 5 24,738 0 513
CHURCH & DWIGHT CO INC COM 171340102 13,396,965 139,392 SH DFND 3, 5 139,392 0 0
CHURCH & DWIGHT CO INC COM 171340102 44,266,344 460,580 SH DFND 4, 5 446,170 0 14,410
CHURCHILL DOWNS INC COM 171484108 606,606 6,006 SH DFND 1, 5 5,892 0 114
CHURCHILL DOWNS INC COM 171484108 9,969,306 98,706 SH DFND 4, 5 98,706 0 0
CIDARA THERAPEUTICS INC COM NEW 171757206 757,441 15,550 SH DFND 3, 5 15,550 0 0
CIDARA THERAPEUTICS INC COM NEW 171757206 1,085,161 22,278 SH DFND 4, 5 22,278 0 0
CIENA CORP COM NEW 171779309 10,204,556 125,471 SH DFND 1, 5 122,013 0 3,458
CIENA CORP COM NEW 171779309 44,338,269 545,165 SH DFND 3, 5 545,165 0 0
CIENA CORP COM NEW 171779309 39,813,150 489,526 SH DFND 4, 5 489,450 0 76
CINCINNATI FINL CORP COM 172062101 2,279,518 15,307 SH DFND 1, 5 14,984 0 323
CINCINNATI FINL CORP COM 172062101 11,396,103 76,525 SH DFND 3, 5 76,525 0 0
CINCINNATI FINL CORP COM 172062101 34,933,058 234,576 SH DFND 4, 5 234,195 0 381
CINEMARK HLDGS INC COM 17243V102 461,090 15,278 SH DFND 1, 5 15,278 0 0
CINEMARK HLDGS INC COM 17243V102 10,243,484 339,413 SH DFND 4, 5 339,413 0 0
CIPHER MINING INC COM 17253J106 41,873 8,760 SH DFND 1, 5 8,760 0 0
CIPHER MINING INC COM 17253J106 2,810,205 587,909 SH DFND 4, 5 587,909 0 0
FRANKLIN RESOURCES INC COM 354613101 6,723,792 281,920 SH DFND 3, 5 281,920 0 0
FRANKLIN RESOURCES INC COM 354613101 16,889,592 708,159 SH DFND 4, 5 707,234 0 925
FRANKLIN STR PPTYS CORP COM 35471R106 76,809 46,835 SH DFND 1, 5 46,835 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 1,789 1,091 SH DFND 3, 5 1,091 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 212,428 129,529 SH DFND 4, 5 129,529 0 0
FREEDOM HLDG CORP NEV COM 356390104 292,684 2,004 SH DFND 1, 5 1,968 0 36
FREEDOM HLDG CORP NEV COM 356390104 4,929,188 33,750 SH DFND 4, 5 33,750 0 0
FREEPORT-MCMORAN INC CL B 35671D857 14,667,256 338,345 SH DFND 1, 5 335,382 0 2,963
FREEPORT-MCMORAN INC CL B 35671D857 325,846,821 7,516,651 SH DFND 3, 5 7,516,651 0 0
FREEPORT-MCMORAN INC CL B 35671D857 98,012,573 2,260,959 SH DFND 4, 5 2,219,936 0 41,023
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 1,101,773 38,564 SH DFND 1, 5 38,564 0 0
FRESHPET INC COM 358039105 613,679 9,030 SH DFND 1, 5 8,948 0 82
FRESHPET INC COM 358039105 1,362,258 20,045 SH DFND 3, 5 20,045 0 0
FRESHPET INC COM 358039105 7,466,289 109,863 SH DFND 4, 5 109,863 0 0
FRESHWORKS INC CLASS A COM 358054104 815,100 54,668 SH DFND 1, 5 28,063 0 26,605
FRESHWORKS INC CLASS A COM 358054104 13,115,149 879,621 SH DFND 3, 5 879,621 0 0
FRESHWORKS INC CLASS A COM 358054104 21,222,402 1,423,367 SH DFND 4, 5 1,423,367 0 0
T1 ENERGY INC COM NEW 35834F104 51,494 41,865 SH DFND 1, 5 41,865 0 0
T1 ENERGY INC COM NEW 35834F104 1,704 1,385 SH DFND 3, 5 1,385 0 0
T1 ENERGY INC COM NEW 35834F104 399,285 324,622 SH DFND 4, 5 324,622 0 0
FRONTDOOR INC COM 35905A109 550,382 9,338 SH DFND 1, 5 8,565 0 773
FRONTDOOR INC COM 35905A109 10,693,602 181,432 SH DFND 3, 5 181,432 0 0
FRONTDOOR INC COM 35905A109 26,570,388 450,804 SH DFND 4, 5 450,804 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 892,528 24,520 SH DFND 1, 5 24,161 0 359
FRONTIER COMMUNICATIONS PARE COM 35909D109 3,806,785 104,582 SH DFND 3, 5 104,582 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 13,004,046 357,254 SH DFND 4, 5 357,254 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 16,629 4,581 SH DFND 1, 5 4,581 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 500,345 137,836 SH DFND 4, 5 137,836 0 0
FRONTVIEW REIT INC COM 35922N100 145,068 12,089 SH DFND 1, 5 12,089 0 0
FRONTVIEW REIT INC COM 35922N100 504,240 42,020 SH DFND 3, 5 42,020 0 0
FRONTVIEW REIT INC COM 35922N100 290,916 24,243 SH DFND 4, 5 24,243 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 39,871 6,462 SH DFND 1, 5 6,462 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 1,589,361 257,595 SH DFND 4, 5 257,595 0 0
FUBOTV INC COM 35953D104 325,776 84,398 SH DFND 1, 5 19,208 0 65,190
FUBOTV INC COM 35953D104 8,245,423 2,136,120 SH DFND 3, 5 2,136,120 0 0
FUBOTV INC COM 35953D104 6,210,578 1,608,958 SH DFND 4, 5 1,608,958 0 0
FULCRUM THERAPEUTICS INC COM 359616109 858,094 124,723 SH DFND 4, 5 124,723 0 0
FULGENT GENETICS INC COM 359664109 29,701 1,494 SH DFND 1, 5 536 0 958
FULGENT GENETICS INC COM 359664109 6,107,275 307,207 SH DFND 4, 5 307,207 0 0
FULLER H B CO COM 359694106 440,057 7,316 SH DFND 1, 5 7,316 0 0
FULLER H B CO COM 359694106 10,654,129 177,126 SH DFND 4, 5 177,126 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 3,035 257 SH DFND 1, 5 257 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 37,213,487 3,151,015 SH DFND 3, 5 3,151,015 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 17,999,940 1,524,127 SH DFND 4, 5 1,524,127 0 0
FULTON FINL CORP PA COM 360271100 325,315 18,033 SH DFND 1, 5 18,033 0 0
FULTON FINL CORP PA COM 360271100 7,868,741 436,183 SH DFND 4, 5 436,183 0 0
FUNKO INC COM CL A 361008105 166,924 35,068 SH DFND 1, 5 35,068 0 0
FUNKO INC COM CL A 361008105 272,777 57,306 SH DFND 4, 5 57,306 0 0
FUTUREFUEL CORP COM 36116M106 3,096 798 SH DFND 1, 5 798 0 0
FUTUREFUEL CORP COM 36116M106 1,654,269 426,358 SH DFND 3, 5 426,358 0 0
FUTUREFUEL CORP COM 36116M106 186,775 48,138 SH DFND 4, 5 48,138 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 896,398 7,253 SH DFND 1, 5 0 0 7,253
FUTU HLDGS LTD SPON ADS CL A 36118L106 5,388,524 43,600 SH DFND 3, 5 43,600 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 12,403,245 100,358 SH DFND 4, 5 100,238 0 120
FVCBANKCORP INC COM 36120Q101 7,753 657 SH DFND 1, 5 657 0 0
FVCBANKCORP INC COM 36120Q101 438,252 37,140 SH DFND 4, 5 37,140 0 0
GATX CORP COM 361448103 523,179 3,407 SH DFND 1, 5 3,407 0 0
GATX CORP COM 361448103 12,449,263 81,071 SH DFND 4, 5 81,071 0 0
GEO GROUP INC NEW COM 36162J106 380,709 15,896 SH DFND 1, 5 15,896 0 0
GEO GROUP INC NEW COM 36162J106 7,025,493 293,340 SH DFND 4, 5 293,340 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 11,537,118 377,400 SH DFND 3, 5 377,400 0 0
GBANK FINL HLDGS INC COM 36166F100 413,907 11,689 SH DFND 4, 5 11,689 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 12,764,715 252,967 SH DFND 1, 5 247,952 0 5,015
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 7,420,142 147,291 SH DFND 3, 5 147,291 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,662,153 32,994 SH DFND 4, 5 0 0 32,994
G III APPAREL GROUP LTD COM 36237H101 215,757 9,632 SH DFND 1, 5 2,512 0 7,120
G III APPAREL GROUP LTD COM 36237H101 1,364,160 60,900 SH DFND 3, 5 60,900 0 0
G III APPAREL GROUP LTD COM 36237H101 3,243,027 144,778 SH DFND 4, 5 144,778 0 0
GMS INC COM 36251C103 305,044 2,805 SH DFND 1, 5 2,805 0 0
GMS INC COM 36251C103 9,718,444 89,365 SH DFND 4, 5 89,365 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,280,420 26,292 SH DFND 1, 5 11,088 0 15,204
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 6,267,690 128,700 SH DFND 3, 5 128,700 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 14,137,659 290,301 SH DFND 4, 5 290,301 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3,339,076 45,080 SH DFND 1, 5 44,127 0 953
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 20,501,613 276,787 SH DFND 3, 5 276,787 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 51,775,300 699,005 SH DFND 4, 5 699,005 0 0
GAIA INC NEW CL A 36269P104 96,260 21,927 SH DFND 4, 5 21,927 0 0
AGNICO EAGLE MINES LTD COM 008474108 125,121,957 1,052,194 SH DFND 3, 5 1,052,194 0 0
AGILYSYS INC COM 00847J105 5,821,648 50,782 SH DFND 1, 5 50,782 0 0
AGILYSYS INC COM 00847J105 6,338,904 55,294 SH DFND 4, 5 55,294 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 101,576 3,054 SH DFND 1, 5 3,054 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 3,875,655 116,526 SH DFND 4, 5 116,526 0 0
AGREE RLTY CORP COM 008492100 49,834,299 682,101 SH DFND 1, 5 672,360 0 9,741
AGREE RLTY CORP COM 008492100 10,817,921 148,069 SH DFND 3, 5 148,069 0 0
AGREE RLTY CORP COM 008492100 63,003,729 862,356 SH DFND 4, 5 862,356 0 0
AGILON HEALTH INC COM 00857U107 324,684 141,167 SH DFND 1, 5 23,875 0 117,292
AGILON HEALTH INC COM 00857U107 2,308,280 1,003,600 SH DFND 3, 5 1,003,600 0 0
AGILON HEALTH INC COM 00857U107 3,845,115 1,671,789 SH DFND 4, 5 1,671,789 0 0
AIRSHIP AI HLDGS INC COM 008940108 994,527 168,850 SH DFND 3, 5 168,850 0 0
AIRSHIP AI HLDGS INC COM 008940108 153,370 26,039 SH DFND 4, 5 26,039 0 0
AIRBNB INC COM CL A 009066101 6,557,447 49,550 SH DFND 1, 5 48,410 0 1,140
AIRBNB INC COM CL A 009066101 42,256,956 319,306 SH DFND 3, 5 319,306 0 0
AIRBNB INC COM CL A 009066101 101,267,627 765,208 SH DFND 4, 5 731,833 0 33,375
AIR LEASE CORP CL A 00912X302 882,146 15,082 SH DFND 1, 5 9,332 0 5,750
AIR LEASE CORP CL A 00912X302 5,382,952 92,032 SH DFND 3, 5 92,032 0 0
AIR LEASE CORP CL A 00912X302 17,720,891 302,973 SH DFND 4, 5 302,973 0 0
AIR PRODS & CHEMS INC COM 009158106 7,636,210 27,073 SH DFND 1, 5 26,610 0 463
AIR PRODS & CHEMS INC COM 009158106 115,902,121 410,913 SH DFND 3, 5 410,913 0 0
AIR PRODS & CHEMS INC COM 009158106 101,990,640 361,592 SH DFND 4, 5 345,142 0 16,450
AIRSCULPT TECHNOLOGIES INC COM 009496100 2,246 465 SH DFND 1, 5 465 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 148,440 30,733 SH DFND 4, 5 30,733 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,262,122 15,824 SH DFND 1, 5 15,527 0 297
AKAMAI TECHNOLOGIES INC COM 00971T101 6,243,134 78,274 SH DFND 3, 5 78,274 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 27,540,410 345,291 SH DFND 4, 5 345,142 0 149
AKEBIA THERAPEUTICS INC COM 00972D105 209,770 57,629 SH DFND 1, 5 49,934 0 7,695
AKEBIA THERAPEUTICS INC COM 00972D105 9,649,811 2,651,047 SH DFND 4, 5 2,651,047 0 0
AKERO THERAPEUTICS INC COM 00973Y108 507,080 9,503 SH DFND 1, 5 8,775 0 728
AKERO THERAPEUTICS INC COM 00973Y108 19,063,714 357,266 SH DFND 4, 5 357,266 0 0
ALAMO GROUP INC COM 011311107 257,252 1,178 SH DFND 1, 5 1,178 0 0
ALAMO GROUP INC COM 011311107 5,599,918 25,643 SH DFND 4, 5 25,643 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 7,813,539 294,356 SH DFND 3, 5 294,356 0 0
ALARM COM HLDGS INC COM 011642105 250,209 4,423 SH DFND 1, 5 4,423 0 0
ALARM COM HLDGS INC COM 011642105 5,847,301 103,364 SH DFND 4, 5 103,364 0 0
ALASKA AIR GROUP INC COM 011659109 494,849 10,001 SH DFND 1, 5 9,812 0 189
ALASKA AIR GROUP INC COM 011659109 2,586,072 52,265 SH DFND 3, 5 52,265 0 0
ALASKA AIR GROUP INC COM 011659109 8,527,037 172,333 SH DFND 4, 5 172,144 0 189
ALBANY INTL CORP CL A 012348108 682,996 9,739 SH DFND 1, 5 1,989 0 7,750
ALBANY INTL CORP CL A 012348108 4,340,346 61,890 SH DFND 3, 5 61,890 0 0
ALBANY INTL CORP CL A 012348108 19,363,945 276,115 SH DFND 4, 5 276,115 0 0
ALBEMARLE CORP COM 012653101 665,555 10,620 SH DFND 1, 5 10,372 0 248
ALBEMARLE CORP COM 012653101 6,097,290 97,292 SH DFND 3, 5 97,292 0 0
ALBEMARLE CORP COM 012653101 11,436,711 182,491 SH DFND 4, 5 181,976 0 515
ALBERTSONS COS INC COMMON STOCK 013091103 1,087,954 50,579 SH DFND 1, 5 42,521 0 8,058
ALBERTSONS COS INC COMMON STOCK 013091103 1,932,200 89,828 SH DFND 3, 5 89,828 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 12,411,550 577,013 SH DFND 4, 5 577,013 0 0
ALCOA CORP COM 013872106 633,845 21,479 SH DFND 1, 5 21,096 0 383
ALCOA CORP COM 013872106 3,231,079 109,491 SH DFND 3, 5 109,491 0 0
ALCOA CORP COM 013872106 9,911,642 335,874 SH DFND 4, 5 335,874 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 5,282 1,379 SH DFND 1, 5 1,379 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 403,399 105,326 SH DFND 4, 5 105,326 0 0
ALECTOR INC COM 014442107 1,995 1,425 SH DFND 1, 5 1,425 0 0
ALECTOR INC COM 014442107 215,863 154,188 SH DFND 4, 5 154,188 0 0
ALERUS FINL CORP COM 01446U103 8,245 381 SH DFND 1, 5 381 0 0
ALERUS FINL CORP COM 01446U103 1,268,840 58,634 SH DFND 3, 5 58,634 0 0
ALERUS FINL CORP COM 01446U103 840,086 38,821 SH DFND 4, 5 38,821 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 486,723 27,298 SH DFND 1, 5 4,596 0 22,702
ALEXANDER & BALDWIN INC NEW COM 014491104 11,652,065 653,509 SH DFND 3, 5 653,509 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 6,194,766 347,435 SH DFND 4, 5 347,435 0 0
ALEXANDERS INC COM 014752109 76,834 341 SH DFND 1, 5 341 0 0
ALEXANDERS INC COM 014752109 1,213,799 5,387 SH DFND 4, 5 5,387 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,197,741 16,491 SH DFND 1, 5 16,167 0 324
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 16,586,440 228,369 SH DFND 3, 5 228,369 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 25,355,641 349,107 SH DFND 4, 5 337,645 0 11,462
MIRION TECHNOLOGIES INC COM CL A 60471A101 16,531,057 767,815 SH DFND 4, 5 767,815 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 1,491,840 29,315 SH DFND 1, 5 24,303 0 5,012
MIRUM PHARMACEUTICALS INC COM 604749101 10,390,211 204,170 SH DFND 3, 5 204,170 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 18,156,127 356,772 SH DFND 4, 5 356,772 0 0
MISSION PRODUCE INC COM 60510V108 10,724 915 SH DFND 1, 5 915 0 0
MISSION PRODUCE INC COM 60510V108 1,023,637 87,341 SH DFND 4, 5 87,341 0 0
MISTER CAR WASH INC COM 60646V105 84,356 14,036 SH DFND 1, 5 14,036 0 0
MISTER CAR WASH INC COM 60646V105 1,129,766 187,981 SH DFND 4, 5 187,981 0 0
MISTRAS GROUP INC COM 60649T107 632,926 79,017 SH DFND 4, 5 79,017 0 0
MITEK SYS INC COM NEW 606710200 10,405 1,051 SH DFND 1, 5 1,051 0 0
MITEK SYS INC COM NEW 606710200 918,077 92,735 SH DFND 4, 5 92,735 0 0
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101 85,209 18,810 SH DFND 4, 5 18,810 0 0
MODERNA INC COM 60770K107 834,404 30,243 SH DFND 1, 5 29,503 0 740
MODERNA INC COM 60770K107 4,571,415 165,691 SH DFND 3, 5 165,691 0 0
MODERNA INC COM 60770K107 20,486,016 742,516 SH DFND 4, 5 742,516 0 0
MODINE MFG CO COM 607828100 640,546 6,503 SH DFND 1, 5 6,020 0 483
MODINE MFG CO COM 607828100 29,605,751 300,566 SH DFND 4, 5 300,566 0 0
MODIV INDUSTRIAL INC COM STK CL C 60784B101 171,762 12,199 SH DFND 4, 5 12,199 0 0
MOELIS & CO CL A 60786M105 3,645,720 58,500 SH DFND 1, 5 58,500 0 0
MOELIS & CO CL A 60786M105 6,757,732 108,436 SH DFND 3, 5 108,436 0 0
MOELIS & CO CL A 60786M105 9,366,883 150,303 SH DFND 4, 5 150,303 0 0
MOHAWK INDS INC COM 608190104 487,611 4,651 SH DFND 1, 5 4,538 0 113
MOHAWK INDS INC COM 608190104 5,017,433 47,858 SH DFND 3, 5 47,858 0 0
MOHAWK INDS INC COM 608190104 8,574,339 81,785 SH DFND 4, 5 81,563 0 222
MOLINA HEALTHCARE INC COM 60855R100 1,671,815 5,612 SH DFND 1, 5 5,487 0 125
MOLINA HEALTHCARE INC COM 60855R100 17,817,697 59,811 SH DFND 3, 5 59,811 0 0
MOLINA HEALTHCARE INC COM 60855R100 26,696,606 89,616 SH DFND 4, 5 88,603 0 1,013
MOLSON COORS BEVERAGE CO CL B 60871R209 808,393 16,810 SH DFND 1, 5 16,484 0 326
MOLSON COORS BEVERAGE CO CL B 60871R209 4,785,532 99,512 SH DFND 3, 5 99,512 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 12,976,558 269,839 SH DFND 4, 5 268,389 0 1,450
MONARCH CASINO & RESORT INC COM 609027107 94,652 1,095 SH DFND 1, 5 773 0 322
MONARCH CASINO & RESORT INC COM 609027107 9,961,691 115,244 SH DFND 4, 5 115,244 0 0
MONDELEZ INTL INC CL A 609207105 118,404,914 1,755,708 SH DFND 1, 5 1,731,309 0 24,399
MONDELEZ INTL INC CL A 609207105 437,731,931 6,490,687 SH DFND 3, 5 6,490,687 0 0
MONDELEZ INTL INC CL A 609207105 221,176,494 3,279,604 SH DFND 4, 5 3,267,950 0 11,654
MONGODB INC CL A 60937P106 1,668,581 7,946 SH DFND 1, 5 7,823 0 123
REPUBLIC SVCS INC COM 760759100 53,634,962 217,489 SH DFND 3, 5 217,489 0 0
REPUBLIC SVCS INC COM 760759100 80,318,411 325,690 SH DFND 4, 5 315,994 0 9,696
RESMED INC COM 761152107 3,837,750 14,875 SH DFND 1, 5 14,547 0 328
RESMED INC COM 761152107 19,294,272 74,784 SH DFND 3, 5 74,784 0 0
RESMED INC COM 761152107 60,327,108 233,826 SH DFND 4, 5 231,378 0 2,448
RESIDEO TECHNOLOGIES INC COM 76118Y104 6,310,417 286,057 SH DFND 1, 5 283,691 0 2,366
RESIDEO TECHNOLOGIES INC COM 76118Y104 10,137,805 459,556 SH DFND 3, 5 459,556 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 21,390,854 969,667 SH DFND 4, 5 969,667 0 0
RESERVOIR MEDIA INC COM 76119X105 62,610 8,163 SH DFND 1, 5 8,163 0 0
HESS CORP COM 42809H107 60,803,266 438,886 SH DFND 4, 5 438,777 0 109
HEWLETT PACKARD ENTERPRISE C COM 42824C109 25,167,181 1,230,669 SH DFND 1, 5 1,227,939 0 2,730
HEWLETT PACKARD ENTERPRISE C COM 42824C109 98,175,624 4,800,764 SH DFND 3, 5 4,800,764 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 139,265,298 6,810,039 SH DFND 4, 5 6,596,804 0 213,235
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 13,702,436 232,718 SH DFND 1, 5 232,718 0 0
HEXCEL CORP NEW COM 428291108 365,151 6,464 SH DFND 1, 5 6,337 0 127
HEXCEL CORP NEW COM 428291108 1,947,719 34,479 SH DFND 3, 5 34,479 0 0
HEXCEL CORP NEW COM 428291108 9,516,249 168,459 SH DFND 4, 5 165,847 0 2,612
HIGHPEAK ENERGY INC COM 43114Q105 21,932 2,238 SH DFND 1, 5 2,238 0 0
HIGHPEAK ENERGY INC COM 43114Q105 235,024 23,982 SH DFND 4, 5 23,982 0 0
HIGHWOODS PPTYS INC COM 431284108 8,050,507 258,942 SH DFND 1, 5 258,765 0 177
HIGHWOODS PPTYS INC COM 431284108 4,408,593 141,801 SH DFND 4, 5 141,757 0 44
HILLENBRAND INC COM 431571108 260,830 12,996 SH DFND 1, 5 12,996 0 0
HILLENBRAND INC COM 431571108 4,938,645 246,071 SH DFND 4, 5 246,071 0 0
HILLMAN SOLUTIONS CORP COM 431636109 3,871,851 542,276 SH DFND 1, 5 541,341 0 935
HILLMAN SOLUTIONS CORP COM 431636109 4,441,237 622,022 SH DFND 4, 5 622,022 0 0
HILLTOP HOLDINGS INC COM 432748101 160,612 5,292 SH DFND 1, 5 5,292 0 0
HILLTOP HOLDINGS INC COM 432748101 1,453,462 47,890 SH DFND 3, 5 47,890 0 0
HILLTOP HOLDINGS INC COM 432748101 3,304,326 108,874 SH DFND 4, 5 108,874 0 0
HILTON GRAND VACATIONS INC COM 43283X105 198,513 4,780 SH DFND 1, 5 4,780 0 0
HILTON GRAND VACATIONS INC COM 43283X105 8,977,789 216,176 SH DFND 4, 5 216,176 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 2,410,796 48,361 SH DFND 1, 5 36,720 0 11,641
HIMS & HERS HEALTH INC COM CL A 433000106 4,223,442 84,723 SH DFND 3, 5 84,723 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 55,720,735 1,117,768 SH DFND 4, 5 1,117,768 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 21,749,058 81,659 SH DFND 1, 5 77,860 0 3,799
HILTON WORLDWIDE HLDGS INC COM 43300A203 169,639,936 636,930 SH DFND 3, 5 636,930 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 191,823,128 720,219 SH DFND 4, 5 691,803 0 28,416
HINGHAM INSTN SVGS MASS COM 433323102 97,850 394 SH DFND 1, 5 394 0 0
HINGHAM INSTN SVGS MASS COM 433323102 956,644 3,852 SH DFND 4, 5 3,852 0 0
HIPPO HLDGS INC COM NEW 433539202 60,385 2,162 SH DFND 1, 5 2,162 0 0
HIPPO HLDGS INC COM NEW 433539202 1,189,874 42,602 SH DFND 4, 5 42,602 0 0
HOLLEY INC COM 43538H103 12,072 6,036 SH DFND 1, 5 6,036 0 0
HOLLEY INC COM 43538H103 335,210 167,605 SH DFND 4, 5 167,605 0 0
HOLOGIC INC COM 436440101 1,435,410 22,029 SH DFND 1, 5 21,573 0 456
HOLOGIC INC COM 436440101 7,438,861 114,163 SH DFND 3, 5 114,163 0 0
HOLOGIC INC COM 436440101 22,240,802 341,326 SH DFND 4, 5 339,794 0 1,532
HOME BANCSH INC COM 436893200 9,135,318 320,988 SH DFND 1, 5 320,988 0 0
HOME BANCSH INC COM 436893200 28,685,176 1,007,912 SH DFND 3, 5 1,007,912 0 0
HOME BANCSH INC COM 436893200 12,370,993 434,680 SH DFND 4, 5 434,680 0 0
HOME BANCORP INC COM 43689E107 82,537 1,594 SH DFND 1, 5 1,594 0 0
HOME BANCORP INC COM 43689E107 638,396 12,329 SH DFND 4, 5 12,329 0 0
HOME DEPOT INC COM 437076102 94,736,843 258,392 SH DFND 1, 5 252,419 0 5,973
HOME DEPOT INC COM 437076102 1,099,586,724 2,999,091 SH DFND 3, 5 2,999,091 0 0
HOME DEPOT INC COM 437076102 868,249,350 2,368,125 SH DFND 4, 5 2,335,544 0 32,581
HOMESTREET INC COM 43785V102 57,364 4,389 SH DFND 1, 5 4,389 0 0
HOMESTREET INC COM 43785V102 760,452 58,183 SH DFND 4, 5 58,183 0 0
HOMETRUST BANCSH INC COM 437872104 10,400 278 SH DFND 1, 5 278 0 0
HOMETRUST BANCSH INC COM 437872104 1,387,612 37,092 SH DFND 3, 5 37,092 0 0
HOMETRUST BANCSH INC COM 437872104 1,120,991 29,965 SH DFND 4, 5 29,965 0 0
HONEST CO INC COM 438333106 131,811 25,896 SH DFND 1, 5 0 0 25,896
HONEST CO INC COM 438333106 2,373,762 466,358 SH DFND 3, 5 466,358 0 0
HONEST CO INC COM 438333106 5,212,842 1,024,134 SH DFND 4, 5 1,024,134 0 0
HONEYWELL INTL INC COM 438516106 181,489,767 779,327 SH DFND 1, 5 770,696 0 8,631
HONEYWELL INTL INC COM 438516106 744,402,783 3,196,508 SH DFND 3, 5 3,196,508 0 0
HONEYWELL INTL INC COM 438516106 308,237,872 1,323,591 SH DFND 4, 5 1,315,980 0 7,611
HOPE BANCORP INC COM 43940T109 127,397 11,873 SH DFND 1, 5 11,873 0 0
HOPE BANCORP INC COM 43940T109 2,771,688 258,312 SH DFND 4, 5 258,312 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 169,130 3,936 SH DFND 1, 5 3,936 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 4,822,953 112,240 SH DFND 4, 5 112,240 0 0
HORIZON BANCORP INC COM 440407104 182,576 11,871 SH DFND 1, 5 11,020 0 851
HORIZON BANCORP INC COM 440407104 5,051,976 328,477 SH DFND 4, 5 328,477 0 0
HORMEL FOODS CORP COM 440452100 764,841 25,284 SH DFND 1, 5 24,679 0 605
HORMEL FOODS CORP COM 440452100 5,112,099 168,995 SH DFND 3, 5 168,995 0 0
HORMEL FOODS CORP COM 440452100 17,507,793 578,770 SH DFND 4, 5 577,612 0 1,158
HOST HOTELS & RESORTS INC COM 44107P104 8,603,643 560,133 SH DFND 1, 5 558,742 0 1,391
HOST HOTELS & RESORTS INC COM 44107P104 17,774,254 1,157,178 SH DFND 3, 5 1,157,178 0 0
HOST HOTELS & RESORTS INC COM 44107P104 34,469,929 2,244,136 SH DFND 4, 5 2,242,564 0 1,572
HOULIHAN LOKEY INC CL A 441593100 3,074,266 17,084 SH DFND 1, 5 16,990 0 94
HOULIHAN LOKEY INC CL A 441593100 3,996,690 22,210 SH DFND 3, 5 22,210 0 0
HOULIHAN LOKEY INC CL A 441593100 12,476,113 69,331 SH DFND 4, 5 69,331 0 0
MONGODB INC CL A 60937P106 545,344 2,597 SH DFND 3, 5 2,597 0 0
MONGODB INC CL A 60937P106 41,020,917 195,347 SH DFND 4, 5 195,198 0 149
MONOLITHIC PWR SYS INC COM 609839105 8,012,268 10,955 SH DFND 1, 5 10,830 0 125
MONOLITHIC PWR SYS INC COM 609839105 24,080,687 32,925 SH DFND 3, 5 32,925 0 0
MONOLITHIC PWR SYS INC COM 609839105 68,689,747 93,918 SH DFND 4, 5 93,818 0 100
MONRO INC COM 610236101 59,208 3,971 SH DFND 1, 5 3,971 0 0
MONRO INC COM 610236101 971,088 65,130 SH DFND 4, 5 65,130 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 21,277,555 339,680 SH DFND 1, 5 334,995 0 4,685
MONSTER BEVERAGE CORP NEW COM 61174X109 398,119,607 6,355,677 SH DFND 3, 5 6,355,677 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 112,773,799 1,800,348 SH DFND 4, 5 1,783,210 0 17,138
AIRJOULE TECHNOLOGIES CORP CL A 612160101 129,714 28,016 SH DFND 4, 5 28,016 0 0
MONTAUK RENEWABLES INC COM 61218C103 3,752 1,690 SH DFND 1, 5 1,690 0 0
MONTAUK RENEWABLES INC COM 61218C103 304,273 137,060 SH DFND 4, 5 137,060 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 71,691 15,896 SH DFND 1, 5 15,896 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 392,695 87,072 SH DFND 4, 5 87,072 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 168,509 7,698 SH DFND 1, 5 6,339 0 1,359
MONTROSE ENVIRONMENTAL GROUP COM 615111101 5,674,304 259,219 SH DFND 3, 5 259,219 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 9,516,875 434,759 SH DFND 4, 5 434,759 0 0
MOODYS CORP COM 615369105 12,051,201 24,026 SH DFND 1, 5 23,609 0 417
MOODYS CORP COM 615369105 127,831,716 254,853 SH DFND 3, 5 254,853 0 0
MOODYS CORP COM 615369105 222,247,005 443,085 SH DFND 4, 5 441,147 0 1,938
MOOG INC CL A 615394202 572,770 3,165 SH DFND 1, 5 3,109 0 56
MOOG INC CL A 615394202 19,672,887 108,708 SH DFND 4, 5 108,708 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 2,115,174 44,813 SH DFND 1, 5 44,813 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 34,120,738 722,897 SH DFND 3, 5 722,897 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 1,125,484 23,845 SH DFND 4, 5 23,845 0 0
MORGAN STANLEY COM NEW 617446448 58,190,252 413,107 SH DFND 1, 5 410,661 0 2,446
MORGAN STANLEY COM NEW 617446448 357,299,701 2,536,559 SH DFND 3, 5 2,536,559 0 0
MORGAN STANLEY COM NEW 617446448 358,256,140 2,543,349 SH DFND 4, 5 2,538,924 0 4,425
MORNINGSTAR INC COM 617700109 639,475 2,037 SH DFND 1, 5 1,991 0 46
MORNINGSTAR INC COM 617700109 3,545,839 11,295 SH DFND 3, 5 11,295 0 0
MORNINGSTAR INC COM 617700109 29,984,082 95,512 SH DFND 4, 5 95,512 0 0
MOSAIC CO NEW COM 61945C103 2,192,703 60,107 SH DFND 1, 5 30,529 0 29,578
MOSAIC CO NEW COM 61945C103 18,832,545 516,243 SH DFND 3, 5 516,243 0 0
MOSAIC CO NEW COM 61945C103 27,277,519 747,739 SH DFND 4, 5 747,739 0 0
MOTORCAR PTS AMER INC COM 620071100 265,227 23,681 SH DFND 4, 5 23,681 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 228,538,931 543,545 SH DFND 1, 5 538,554 0 4,991
MOTOROLA SOLUTIONS INC COM NEW 620076307 236,924,585 563,489 SH DFND 3, 5 563,489 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 137,717,048 327,539 SH DFND 4, 5 327,037 0 502
MOVADO GROUP INC COM 624580106 133,194 8,734 SH DFND 1, 5 8,734 0 0
MOVADO GROUP INC COM 624580106 460,901 30,223 SH DFND 4, 5 30,223 0 0
MUELLER INDS INC COM 624756102 1,013,243 12,750 SH DFND 1, 5 11,735 0 1,015
MUELLER INDS INC COM 624756102 30,567,500 384,642 SH DFND 4, 5 384,642 0 0
MUELLER WTR PRODS INC COM SER A 624758108 5,313,321 221,020 SH DFND 1, 5 218,963 0 2,057
MUELLER WTR PRODS INC COM SER A 624758108 13,227,481 550,228 SH DFND 3, 5 550,228 0 0
MUELLER WTR PRODS INC COM SER A 624758108 22,228,418 924,643 SH DFND 4, 5 924,643 0 0
MR COOPER GROUP INC COM 62482R107 840,798 5,635 SH DFND 1, 5 5,545 0 90
MR COOPER GROUP INC COM 62482R107 11,728,801 78,606 SH DFND 4, 5 78,606 0 0
CLARITEV CORPORATION CL A NEW 62548M209 2,121,155 47,001 SH DFND 4, 5 47,001 0 0
MURPHY OIL CORP COM 626717102 637,223 28,321 SH DFND 1, 5 28,321 0 0
MURPHY OIL CORP COM 626717102 7,315,313 325,125 SH DFND 4, 5 325,125 0 0
MURPHY USA INC COM 626755102 860,789 2,116 SH DFND 1, 5 2,082 0 34
MURPHY USA INC COM 626755102 3,162,463 7,774 SH DFND 3, 5 7,774 0 0
MURPHY USA INC COM 626755102 15,092,280 37,100 SH DFND 4, 5 36,994 0 106
MYERS INDS INC COM 628464109 12,708 877 SH DFND 1, 5 877 0 0
MYERS INDS INC COM 628464109 8,232,783 568,170 SH DFND 3, 5 568,170 0 0
MYERS INDS INC COM 628464109 1,114,339 76,904 SH DFND 4, 5 76,904 0 0
MYRIAD GENETICS INC COM 62855J104 28,706 5,406 SH DFND 1, 5 3,716 0 1,690
MYRIAD GENETICS INC COM 62855J104 3,895,565 733,628 SH DFND 4, 5 733,628 0 0
MYOMO INC COM NEW 62857J201 166,687 77,170 SH DFND 3, 5 77,170 0 0
MYOMO INC COM NEW 62857J201 91,824 42,511 SH DFND 4, 5 42,511 0 0
NBT BANCORP INC COM 628778102 114,720 2,761 SH DFND 1, 5 2,761 0 0
NBT BANCORP INC COM 628778102 4,272,088 102,818 SH DFND 4, 5 102,818 0 0
N-ABLE INC COMMON STOCK 62878D100 42,533 5,251 SH DFND 1, 5 5,251 0 0
N-ABLE INC COMMON STOCK 62878D100 1,884,854 232,698 SH DFND 4, 5 232,698 0 0
NCR VOYIX CORPORATION COM 62886E108 56,058 4,779 SH DFND 1, 5 4,779 0 0
NCR VOYIX CORPORATION COM 62886E108 5,163,452 440,192 SH DFND 4, 5 440,192 0 0
NIO INC NOTE 3.875%10/1 62914VAJ5 8,864,169 12,500,000 PRN DFND 1, 5 12,500,000 0 0
NL INDS INC COM NEW 629156407 1,754 274 SH DFND 1, 5 274 0 0
NL INDS INC COM NEW 629156407 62,918 9,831 SH DFND 4, 5 9,831 0 0
NMI HLDGS INC COM 629209305 1,043,401 24,731 SH DFND 1, 5 8,829 0 15,902
NMI HLDGS INC COM 629209305 18,018,336 427,076 SH DFND 3, 5 427,076 0 0
NMI HLDGS INC COM 629209305 29,630,164 702,303 SH DFND 4, 5 702,303 0 0
NRG ENERGY INC COM NEW 629377508 18,677,863 116,315 SH DFND 1, 5 108,446 0 7,869
NRG ENERGY INC COM NEW 629377508 57,159,575 355,957 SH DFND 3, 5 355,957 0 0
NRG ENERGY INC COM NEW 629377508 68,335,782 425,556 SH DFND 4, 5 386,952 0 38,604
NVE CORP COM NEW 629445206 37,688 512 SH DFND 1, 5 512 0 0
NVE CORP COM NEW 629445206 799,331 10,859 SH DFND 4, 5 10,859 0 0
NVR INC COM 62944T105 2,666,223 361 SH DFND 1, 5 271 0 90
NVR INC COM 62944T105 210,085,099 28,445 SH DFND 3, 5 28,445 0 0
NVR INC COM 62944T105 131,361,349 17,786 SH DFND 4, 5 17,707 0 79
NV5 GLOBAL INC COM 62945V109 34,543 1,496 SH DFND 1, 5 1,496 0 0
NV5 GLOBAL INC COM 62945V109 2,784,793 120,606 SH DFND 4, 5 120,606 0 0
NOV INC COM 62955J103 430,973 34,672 SH DFND 1, 5 34,113 0 559
NOV INC COM 62955J103 18,592,794 1,495,800 SH DFND 3, 5 1,495,800 0 0
NOV INC COM 62955J103 8,127,567 653,867 SH DFND 4, 5 652,560 0 1,307
NACCO INDS INC CL A 629579103 9,837 222 SH DFND 1, 5 222 0 0
NACCO INDS INC CL A 629579103 546,475 12,333 SH DFND 4, 5 12,333 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 3,223,576 112,989 SH DFND 1, 5 111,760 0 1,229
NCR ATLEOS CORPORATION COM SHS 63001N106 2,670,979 93,620 SH DFND 3, 5 93,620 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 13,943,296 488,724 SH DFND 4, 5 488,724 0 0
SOLESENCE INC COM 630079101 106,096 24,334 SH DFND 4, 5 24,334 0 0
NANO NUCLEAR ENERGY INC COM 63010H108 66,600 1,931 SH DFND 1, 5 1,931 0 0
NANO NUCLEAR ENERGY INC COM 63010H108 2,125,619 61,630 SH DFND 4, 5 61,630 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 61,132 2,059 SH DFND 1, 5 2,059 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 2,211,163 74,475 SH DFND 4, 5 74,475 0 0
NASDAQ INC COM 631103108 8,145,804 91,096 SH DFND 1, 5 83,930 0 7,166
NASDAQ INC COM 631103108 201,528,268 2,253,727 SH DFND 3, 5 2,253,727 0 0
NASDAQ INC COM 631103108 74,812,706 836,644 SH DFND 4, 5 835,789 0 855
NATERA INC COM 632307104 3,210,705 19,005 SH DFND 1, 5 13,494 0 5,511
NATERA INC COM 632307104 77,686,214 459,845 SH DFND 3, 5 459,845 0 0
NATERA INC COM 632307104 39,906,500 236,217 SH DFND 4, 5 235,422 0 795
NATHANS FAMOUS INC NEW COM 632347100 84,925 768 SH DFND 1, 5 768 0 0
NATHANS FAMOUS INC NEW COM 632347100 390,016 3,527 SH DFND 4, 5 3,527 0 0
NATIONAL BK HLDGS CORP CL A 633707104 681,230 18,113 SH DFND 1, 5 4,696 0 13,417
NATIONAL BK HLDGS CORP CL A 633707104 4,069,214 108,195 SH DFND 3, 5 108,195 0 0
NATIONAL BK HLDGS CORP CL A 633707104 15,999,858 425,415 SH DFND 4, 5 425,415 0 0
NATIONAL BANKSH INC VA COM 634865109 69,605 2,559 SH DFND 1, 5 2,559 0 0
NATIONAL BANKSH INC VA COM 634865109 230,493 8,474 SH DFND 4, 5 8,474 0 0
NATIONAL BEVERAGE CORP COM 635017106 108,057 2,499 SH DFND 1, 5 2,499 0 0
NATIONAL BEVERAGE CORP COM 635017106 2,294,358 53,061 SH DFND 4, 5 53,061 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206 63,159 13,036 SH DFND 1, 5 13,036 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206 436,738 90,142 SH DFND 4, 5 90,142 0 0
NATIONAL HEALTHCARE CORP COM 635906100 212,308 1,984 SH DFND 1, 5 1,984 0 0
NATIONAL HEALTHCARE CORP COM 635906100 1,827,731 17,080 SH DFND 3, 5 17,080 0 0
NATIONAL HEALTHCARE CORP COM 635906100 2,789,109 26,064 SH DFND 4, 5 26,064 0 0
NATIONAL FUEL GAS CO COM 636180101 2,463,536 29,082 SH DFND 1, 5 25,283 0 3,799
NATIONAL FUEL GAS CO COM 636180101 3,394,923 40,077 SH DFND 3, 5 40,077 0 0
NATIONAL FUEL GAS CO COM 636180101 10,815,519 127,677 SH DFND 4, 5 127,677 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 26,762,375 359,661 SH DFND 1, 5 348,966 0 10,695
NATIONAL HEALTH INVS INC COM 63633D104 235,253 3,355 SH DFND 1, 5 3,135 0 220
NATIONAL HEALTH INVS INC COM 63633D104 12,412,923 177,024 SH DFND 4, 5 177,024 0 0
NATIONAL PRESTO INDS INC COM 637215104 40,360 412 SH DFND 1, 5 412 0 0
NATIONAL PRESTO INDS INC COM 637215104 1,075,601 10,980 SH DFND 4, 5 10,980 0 0
NATIONAL RESH CORP COM NEW 637372202 7,510 447 SH DFND 1, 5 447 0 0
NATIONAL RESH CORP COM NEW 637372202 557,592 33,190 SH DFND 4, 5 33,190 0 0
NNN REIT INC COM 637417106 11,341,443 262,655 SH DFND 1, 5 262,374 0 281
NNN REIT INC COM 637417106 45,728 1,059 SH DFND 3, 5 1,059 0 0
NNN REIT INC COM 637417106 11,654,973 269,916 SH DFND 4, 5 269,233 0 683
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 184,326 5,762 SH DFND 1, 5 5,656 0 106
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 9,821,954 307,032 SH DFND 3, 5 307,032 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 4,494,243 140,489 SH DFND 4, 5 140,489 0 0
NATIONAL VISION HLDGS INC COM 63845R107 129,661 5,635 SH DFND 1, 5 4,852 0 783
NATIONAL VISION HLDGS INC COM 63845R107 1,486,446 64,600 SH DFND 3, 5 64,600 0 0
NATIONAL VISION HLDGS INC COM 63845R107 10,544,125 458,241 SH DFND 4, 5 458,241 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 87,702 3,398 SH DFND 1, 5 3,398 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 366,941 14,217 SH DFND 4, 5 14,217 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 13,816 352 SH DFND 1, 5 352 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 1,082,594 27,582 SH DFND 4, 5 27,582 0 0
NATURES SUNSHINE PRODS INC COM 639027101 4,703 318 SH DFND 1, 5 318 0 0
NATURES SUNSHINE PRODS INC COM 639027101 423,660 28,645 SH DFND 4, 5 28,645 0 0
NAVIENT CORPORATION COM 63938C108 178,337 12,648 SH DFND 1, 5 12,648 0 0
NAVIENT CORPORATION COM 63938C108 2,576,437 182,726 SH DFND 4, 5 182,726 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 81,888 12,502 SH DFND 1, 5 12,502 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 1,756,055 268,100 SH DFND 4, 5 268,100 0 0
NB BANCORP INC COM 63945M107 32,202 1,803 SH DFND 1, 5 1,803 0 0
NB BANCORP INC COM 63945M107 1,045,953 58,564 SH DFND 3, 5 58,564 0 0
NB BANCORP INC COM 63945M107 864,013 48,377 SH DFND 4, 5 48,377 0 0
NCINO INC COM 63947X101 5,198,980 185,877 SH DFND 1, 5 185,714 0 163
NCINO INC COM 63947X101 27,047 967 SH DFND 3, 5 967 0 0
NCINO INC COM 63947X101 3,456,057 123,563 SH DFND 4, 5 123,563 0 0
NELNET INC CL A 64031N108 57,169 472 SH DFND 1, 5 472 0 0
NELNET INC CL A 64031N108 3,609,134 29,798 SH DFND 4, 5 29,798 0 0
NEOGEN CORP COM 640491106 184,245 38,545 SH DFND 1, 5 35,616 0 2,929
NEOGEN CORP COM 640491106 6,082,779 1,272,548 SH DFND 4, 5 1,272,548 0 0
NEOGENOMICS INC COM NEW 64049M209 142,494 19,493 SH DFND 1, 5 19,493 0 0
NEOGENOMICS INC COM NEW 64049M209 2,964,863 405,590 SH DFND 4, 5 405,590 0 0
NEONODE INC COM PAR 64051M709 347,642 13,633 SH DFND 4, 5 13,633 0 0
NERDY INC CL A COM 64081V109 10,331 6,338 SH DFND 1, 5 6,338 0 0
NERDY INC CL A COM 64081V109 603,004 369,941 SH DFND 3, 5 369,941 0 0
NERDY INC CL A COM 64081V109 284,150 174,325 SH DFND 4, 5 174,325 0 0
SPX TECHNOLOGIES INC COM 78473E103 49,367,507 294,415 SH DFND 3, 5 294,415 0 0
SPX TECHNOLOGIES INC COM 78473E103 51,827,876 309,088 SH DFND 4, 5 309,088 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 5,663,662 307,140 SH DFND 1, 5 276,284 0 30,856
SABRA HEALTH CARE REIT INC COM 78573L106 19,420,916 1,053,195 SH DFND 3, 5 1,053,195 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 47,024,379 2,550,129 SH DFND 4, 5 2,550,129 0 0
SABRE CORP COM 78573M104 391,976 124,043 SH DFND 1, 5 124,043 0 0
SABRE CORP COM 78573M104 2,611,952 826,567 SH DFND 4, 5 726,567 0 100,000
SABLE OFFSHORE CORP COM SHS 78574H104 173,071 7,874 SH DFND 1, 5 6,518 0 1,356
IMMUNITYBIO INC COM 45256X103 31,176 11,809 SH DFND 1, 5 11,809 0 0
IMMUNITYBIO INC COM 45256X103 1,106,928 419,291 SH DFND 4, 5 419,291 0 0
IMMUNOME INC COM 45257U108 22,134 2,380 SH DFND 1, 5 2,380 0 0
IMMUNOME INC COM 45257U108 944,880 101,600 SH DFND 3, 5 101,600 0 0
IMMUNOME INC COM 45257U108 1,278,099 137,430 SH DFND 4, 5 137,430 0 0
IMMUNOVANT INC COM 45258J102 1,545,024 96,564 SH DFND 1, 5 96,564 0 0
IMMUNOVANT INC COM 45258J102 2,056,560 128,535 SH DFND 4, 5 128,535 0 0
IMPERIAL OIL LTD COM NEW 453038408 14,971,890 188,844 SH DFND 3, 5 188,844 0 0
IMPINJ INC COM 453204109 6,446,836 58,043 SH DFND 1, 5 57,947 0 96
IMPINJ INC COM 453204109 15,968,645 143,771 SH DFND 3, 5 143,771 0 0
IMPINJ INC COM 453204109 9,077,085 81,724 SH DFND 4, 5 81,724 0 0
INCYTE CORP COM 45337C102 1,201,556 17,644 SH DFND 1, 5 17,289 0 355
INCYTE CORP COM 45337C102 8,764,198 128,696 SH DFND 3, 5 128,696 0 0
INCYTE CORP COM 45337C102 23,951,928 351,717 SH DFND 4, 5 347,498 0 4,219
INDEPENDENCE RLTY TR INC COM 45378A106 5,114,780 289,134 SH DFND 1, 5 288,070 0 1,064
INDEPENDENCE RLTY TR INC COM 45378A106 2,039,232 115,276 SH DFND 3, 5 115,276 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 14,977,309 846,654 SH DFND 4, 5 846,654 0 0
INDEPENDENT BK CORP MASS COM 453836108 291,912 4,642 SH DFND 1, 5 4,642 0 0
INDEPENDENT BK CORP MASS COM 453836108 6,122,924 97,367 SH DFND 4, 5 97,367 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 5,974,395 184,338 SH DFND 1, 5 183,935 0 403
INDEPENDENT BK CORP MICH COM NEW 453838609 5,748,594 177,371 SH DFND 4, 5 177,371 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 9,317 2,617 SH DFND 1, 5 2,617 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 1,346,317 378,179 SH DFND 4, 5 378,179 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 69,829 15,347 SH DFND 1, 5 15,347 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 180,544 39,680 SH DFND 3, 5 39,680 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 323,118 71,015 SH DFND 4, 5 71,015 0 0
INFORMATICA INC COM CL A 45674M101 176,464 7,247 SH DFND 1, 5 7,097 0 150
INFORMATICA INC COM CL A 45674M101 868,418 35,664 SH DFND 3, 5 35,664 0 0
INFORMATICA INC COM CL A 45674M101 2,782,231 114,260 SH DFND 4, 5 114,260 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 240,211 50,044 SH DFND 4, 5 50,044 0 0
ING GROEP N.V. SPONSORED ADR 456837103 2,792,865 127,703 SH DFND 1, 5 127,703 0 0
INGERSOLL RAND INC COM 45687V106 3,230,378 38,836 SH DFND 1, 5 37,999 0 837
INGERSOLL RAND INC COM 45687V106 88,973,820 1,069,654 SH DFND 3, 5 1,069,654 0 0
INGERSOLL RAND INC COM 45687V106 97,570,639 1,173,006 SH DFND 4, 5 1,158,675 0 14,331
INGEVITY CORP COM 45688C107 265,693 6,166 SH DFND 1, 5 6,166 0 0
INGEVITY CORP COM 45688C107 3,361,149 78,003 SH DFND 4, 5 78,003 0 0
INFINITY NAT RES INC COM CL A 456941103 299,423 16,353 SH DFND 4, 5 16,353 0 0
INGLES MKTS INC CL A 457030104 47,725 753 SH DFND 1, 5 753 0 0
INGLES MKTS INC CL A 457030104 1,859,442 29,338 SH DFND 4, 5 29,338 0 0
INGRAM MICRO HLDG CORP COM 457152106 100,886 4,841 SH DFND 1, 5 4,790 0 51
INGRAM MICRO HLDG CORP COM 457152106 164,448 7,891 SH DFND 3, 5 7,891 0 0
INGRAM MICRO HLDG CORP COM 457152106 117,871 5,656 SH DFND 4, 5 5,656 0 0
INGREDION INC COM 457187102 1,630,695 12,024 SH DFND 1, 5 9,011 0 3,013
INGREDION INC COM 457187102 3,383,719 24,950 SH DFND 3, 5 24,950 0 0
INGREDION INC COM 457187102 17,124,602 126,269 SH DFND 4, 5 126,244 0 25
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 153,385 78,659 SH DFND 4, 5 78,659 0 0
INHIBRX BIOSCIENCES INC COM 45720N103 7,506 526 SH DFND 1, 5 526 0 0
INHIBRX BIOSCIENCES INC COM 45720N103 295,218 20,688 SH DFND 4, 5 20,688 0 0
INNODATA INC COM NEW 457642205 101,108 1,974 SH DFND 1, 5 1,586 0 388
INNODATA INC COM NEW 457642205 5,393,005 105,291 SH DFND 3, 5 105,291 0 0
TESLA INC COM 88160R101 212,241,670 668,141 SH DFND 1, 5 655,904 0 12,237
CONSTELLIUM SE CL A SHS F21107101 769,897 57,887 SH DFND 1, 5 14,048 0 43,839
CONSTELLIUM SE CL A SHS F21107101 13,076,520 983,197 SH DFND 3, 5 983,197 0 0
CONSTELLIUM SE CL A SHS F21107101 14,626,688 1,099,751 SH DFND 4, 5 1,099,751 0 0
TIMKEN CO COM 887389104 402,870 5,553 SH DFND 1, 5 5,453 0 100
TIMKEN CO COM 887389104 5,732,321 79,012 SH DFND 4, 5 78,925 0 87
METALLUS INC COM 887399103 17,398 1,129 SH DFND 1, 5 1,129 0 0
METALLUS INC COM 887399103 1,283,067 83,262 SH DFND 4, 5 83,262 0 0
TIPTREE INC COM 88822Q103 10,918 463 SH DFND 1, 5 463 0 0
TIPTREE INC COM 88822Q103 3,451,923 146,392 SH DFND 3, 5 146,392 0 0
TIPTREE INC COM 88822Q103 1,084,798 46,005 SH DFND 4, 5 46,005 0 0
TITAN INTL INC ILL COM 88830M102 7,384 719 SH DFND 1, 5 719 0 0
TITAN INTL INC ILL COM 88830M102 1,258,476 122,539 SH DFND 4, 5 122,539 0 0
TITAN MACHY INC COM 88830R101 101,942 5,146 SH DFND 1, 5 5,146 0 0
TITAN MACHY INC COM 88830R101 795,193 40,141 SH DFND 4, 5 40,141 0 0
TOAST INC CL A 888787108 5,309,175 119,873 SH DFND 1, 5 118,943 0 930
TOAST INC CL A 888787108 4,742,219 107,072 SH DFND 3, 5 107,072 0 0
TOAST INC CL A 888787108 48,355,069 1,091,783 SH DFND 4, 5 1,090,935 0 848
TOLL BROTHERS INC COM 889478103 33,375,264 292,432 SH DFND 1, 5 292,283 0 149
TOLL BROTHERS INC COM 889478103 37,225,554 326,168 SH DFND 3, 5 326,168 0 0
TOLL BROTHERS INC COM 889478103 14,657,488 128,428 SH DFND 4, 5 128,328 0 100
TOMPKINS FINL CORP COM 890110109 106,578 1,699 SH DFND 1, 5 1,699 0 0
TOMPKINS FINL CORP COM 890110109 1,796,587 28,640 SH DFND 4, 5 28,640 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260839 1,867,074 51,892 SH DFND 4, 5 51,892 0 0
TOOTSIE ROLL INDS INC COM 890516107 129,518 3,872 SH DFND 1, 5 3,872 0 0
TOOTSIE ROLL INDS INC COM 890516107 768,079 22,962 SH DFND 4, 5 22,962 0 0
TOPBUILD CORP COM 89055F103 946,292 2,923 SH DFND 1, 5 2,881 0 42
TOPBUILD CORP COM 89055F103 4,011,462 12,391 SH DFND 3, 5 12,391 0 0
TOPBUILD CORP COM 89055F103 17,285,774 53,394 SH DFND 4, 5 53,394 0 0
TORO CO COM 891092108 1,337,195 18,919 SH DFND 1, 5 9,119 0 9,800
TORO CO COM 891092108 5,838,168 82,600 SH DFND 3, 5 82,600 0 0
TORO CO COM 891092108 15,457,645 218,699 SH DFND 4, 5 218,517 0 182
TORONTO DOMINION BK ONT COM NEW 891160509 90,006,734 1,226,180 SH DFND 3, 5 1,226,180 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,551,279 62,003 SH DFND 4, 5 0 0 62,003
TORRID HLDGS INC COM 89142B107 2,133 723 SH DFND 1, 5 723 0 0
TORRID HLDGS INC COM 89142B107 153,379 51,993 SH DFND 4, 5 51,993 0 0
TOURMALINE BIO INC COM 89157D105 130,798 8,180 SH DFND 1, 5 8,180 0 0
TOURMALINE BIO INC COM 89157D105 1,014,981 63,476 SH DFND 4, 5 63,476 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 380,868 11,143 SH DFND 1, 5 10,204 0 939
TOWNEBANK PORTSMOUTH VA COM 89214P109 13,909,585 406,951 SH DFND 4, 5 406,951 0 0
TOYOTA MOTOR CORP ADS 892331307 3,645,228 21,161 SH DFND 1, 5 21,161 0 0
TRACTOR SUPPLY CO COM 892356106 3,666,249 69,476 SH DFND 1, 5 68,062 0 1,414
TRACTOR SUPPLY CO COM 892356106 16,016,539 303,516 SH DFND 3, 5 303,516 0 0
TRACTOR SUPPLY CO COM 892356106 52,897,017 1,002,407 SH DFND 4, 5 981,977 0 20,430
TRADEWEB MKTS INC CL A 892672106 1,849,618 12,634 SH DFND 1, 5 12,454 0 180
TRADEWEB MKTS INC CL A 892672106 1,741,721 11,897 SH DFND 3, 5 11,897 0 0
TRADEWEB MKTS INC CL A 892672106 34,384,529 234,867 SH DFND 4, 5 234,596 0 271
TRAEGER INC COMMON STOCK 89269P103 11,655 6,816 SH DFND 1, 5 6,816 0 0
TRAEGER INC COMMON STOCK 89269P103 63,882 37,358 SH DFND 4, 5 37,358 0 0
TRANSALTA CORP COM 89346D107 2,292,943 212,983 SH DFND 3, 5 212,983 0 0
TRANSCAT INC COM 893529107 14,957 174 SH DFND 1, 5 174 0 0
TRANSCAT INC COM 893529107 1,467,595 17,073 SH DFND 4, 5 17,073 0 0
TRANSDIGM GROUP INC COM 893641100 8,988,503 5,911 SH DFND 1, 5 5,570 0 341
TRANSDIGM GROUP INC COM 893641100 195,093,550 128,297 SH DFND 3, 5 128,297 0 0
TRANSDIGM GROUP INC COM 893641100 215,412,342 141,659 SH DFND 4, 5 141,147 0 512
TRANSMEDICS GROUP INC COM 89377M109 561,904 4,193 SH DFND 1, 5 4,193 0 0
TRANSMEDICS GROUP INC COM 89377M109 9,799,213 73,123 SH DFND 4, 5 73,123 0 0
TRANSUNION COM 89400J107 1,805,936 20,522 SH DFND 1, 5 20,238 0 284
TRANSUNION COM 89400J107 15,132,656 171,962 SH DFND 3, 5 171,962 0 0
TRANSUNION COM 89400J107 28,087,224 319,173 SH DFND 4, 5 319,173 0 0
TRAVEL PLUS LEISURE CO COM 894164102 7,219,723 139,890 SH DFND 1, 5 128,194 0 11,696
TRAVEL PLUS LEISURE CO COM 894164102 5,124,873 99,300 SH DFND 3, 5 99,300 0 0
TRAVEL PLUS LEISURE CO COM 894164102 31,846,725 617,065 SH DFND 4, 5 615,593 0 1,472
TRAVELERS COMPANIES INC COM 89417E109 29,612,932 110,686 SH DFND 1, 5 110,214 0 472
TRAVELERS COMPANIES INC COM 89417E109 98,387,300 367,748 SH DFND 3, 5 367,748 0 0
TRAVELERS COMPANIES INC COM 89417E109 172,622,961 645,223 SH DFND 4, 5 639,433 0 5,790
TRAVERE THERAPEUTICS INC COM 89422G107 428,016 28,920 SH DFND 1, 5 5,317 0 23,603
TRAVERE THERAPEUTICS INC COM 89422G107 2,708,400 183,000 SH DFND 3, 5 183,000 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 14,539,742 982,415 SH DFND 4, 5 982,415 0 0
TREACE MED CONCEPTS INC COM 89455T109 8,873 1,509 SH DFND 1, 5 1,509 0 0
TREACE MED CONCEPTS INC COM 89455T109 597,972 101,696 SH DFND 4, 5 101,696 0 0
TREDEGAR CORP COM 894650100 78,566 8,928 SH DFND 1, 5 8,928 0 0
TREDEGAR CORP COM 894650100 77,871 8,849 SH DFND 3, 5 8,849 0 0
TREDEGAR CORP COM 894650100 502,674 57,122 SH DFND 4, 5 57,122 0 0
TREEHOUSE FOODS INC COM 89469A104 34,451 1,774 SH DFND 1, 5 1,774 0 0
TREEHOUSE FOODS INC COM 89469A104 2,188,187 112,677 SH DFND 4, 5 112,677 0 0
TREX CO INC COM 89531P105 6,978,531 128,329 SH DFND 1, 5 128,177 0 152
TREX CO INC COM 89531P105 14,435,062 265,448 SH DFND 3, 5 265,448 0 0
TREX CO INC COM 89531P105 8,020,941 147,498 SH DFND 4, 5 147,498 0 0
TREVI THERAPEUTICS INC COM 89532M101 43,290 7,914 SH DFND 1, 5 7,914 0 0
TREVI THERAPEUTICS INC COM 89532M101 883,651 161,545 SH DFND 4, 5 161,545 0 0
TRILLER GROUP INC COM 895970101 124,874 134,201 SH DFND 4, 5 134,201 0 0
TRICO BANCSH COM 896095106 2,635,859 65,099 SH DFND 4, 5 65,099 0 0
TRIMAS CORP COM NEW 896215209 31,671 1,107 SH DFND 1, 5 1,107 0 0
TRIMAS CORP COM NEW 896215209 5,631,879 196,850 SH DFND 3, 5 196,850 0 0
TRIMAS CORP COM NEW 896215209 2,199,365 76,874 SH DFND 4, 5 76,874 0 0
TRIMBLE INC COM 896239100 1,877,390 24,709 SH DFND 1, 5 24,206 0 503
TRIMBLE INC COM 896239100 63,991,116 842,210 SH DFND 3, 5 842,210 0 0
TRIMBLE INC COM 896239100 74,695,862 983,099 SH DFND 4, 5 982,552 0 547
TRINET GROUP INC COM 896288107 677,862 9,268 SH DFND 1, 5 3,425 0 5,843
TRINET GROUP INC COM 896288107 3,651,880 49,930 SH DFND 3, 5 49,930 0 0
TRINET GROUP INC COM 896288107 10,210,417 139,601 SH DFND 4, 5 139,601 0 0
TRINITY INDS INC COM 896522109 213,460 7,903 SH DFND 1, 5 7,903 0 0
TRINITY INDS INC COM 896522109 5,651,572 209,240 SH DFND 4, 5 209,240 0 0
TRIUMPH FINANCIAL INC COM 89679E300 33,011 599 SH DFND 1, 5 599 0 0
TRIUMPH FINANCIAL INC COM 89679E300 2,629,298 47,710 SH DFND 4, 5 47,710 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 9,815,071 414,762 SH DFND 3, 5 414,762 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 4,655,250 196,720 SH DFND 4, 5 196,720 0 0
TRISALUS LIFE SCIENCES INC COM 89680M101 112,237 20,594 SH DFND 4, 5 20,594 0 0
TRIUMPH GROUP INC NEW COM 896818101 220,858 8,577 SH DFND 1, 5 8,175 0 402
TRIUMPH GROUP INC NEW COM 896818101 9,213,762 357,816 SH DFND 4, 5 357,816 0 0
TRIPADVISOR INC COM 896945201 15,290,705 1,171,702 SH DFND 1, 5 1,171,702 0 0
ADIENT PLC ORD SHS G0084W101 383,109 19,687 SH DFND 1, 5 9,461 0 10,226
ADIENT PLC ORD SHS G0084W101 5,405,404 277,770 SH DFND 3, 5 277,770 0 0
ADIENT PLC ORD SHS G0084W101 5,888,518 302,596 SH DFND 4, 5 302,596 0 0
AFYA LTD CL A COM G01125106 225,554 12,629 SH DFND 3, 5 12,629 0 0
ALKERMES PLC SHS G01767105 14,274,273 498,926 SH DFND 1, 5 466,706 0 32,220
ALKERMES PLC SHS G01767105 13,008,166 454,672 SH DFND 3, 5 454,672 0 0
ALKERMES PLC SHS G01767105 31,312,930 1,094,475 SH DFND 4, 5 1,094,475 0 0
ALLEGION PLC ORD SHS G0176J109 2,292,661 15,908 SH DFND 1, 5 8,552 0 7,356
ALLEGION PLC ORD SHS G0176J109 15,016,439 104,194 SH DFND 3, 5 104,194 0 0
ALLEGION PLC ORD SHS G0176J109 32,155,334 223,115 SH DFND 4, 5 222,972 0 143
AMCOR PLC ORD G0250X107 2,277,640 247,839 SH DFND 1, 5 243,095 0 4,744
AMCOR PLC ORD G0250X107 20,678,768 2,250,138 SH DFND 3, 5 2,250,138 0 0
AMCOR PLC ORD G0250X107 32,043,646 3,486,795 SH DFND 4, 5 3,474,721 0 12,074
AMDOCS LTD SHS G02602103 1,808,377 19,820 SH DFND 1, 5 11,215 0 8,605
AMDOCS LTD SHS G02602103 10,910,662 119,582 SH DFND 3, 5 119,582 0 0
AMDOCS LTD SHS G02602103 20,828,632 228,284 SH DFND 4, 5 228,146 0 138
AMER SPORTS INC COM SHS G0260P102 995,163 25,675 SH DFND 1, 5 12,323 0 13,352
AMER SPORTS INC COM SHS G0260P102 5,971,676 154,068 SH DFND 3, 5 154,068 0 0
AMER SPORTS INC COM SHS G0260P102 11,703,621 301,951 SH DFND 4, 5 301,951 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 4,847,759 107,002 SH DFND 1, 5 49,895 0 57,107
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 20,502,950 454,942 SH DFND 3, 5 454,942 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 51,672,683 1,139,173 SH DFND 4, 5 1,139,173 0 0
AMBARELLA INC SHS G037AX101 9,504,970 143,873 SH DFND 1, 5 130,874 0 12,999
AMBARELLA INC SHS G037AX101 6,207,335 93,958 SH DFND 3, 5 93,958 0 0
AMBARELLA INC SHS G037AX101 17,633,343 266,909 SH DFND 4, 5 266,909 0 0
UMH PPTYS INC COM 903002103 112,392 6,694 SH DFND 1, 5 6,694 0 0
UMH PPTYS INC COM 903002103 6,172,155 367,609 SH DFND 3, 5 367,609 0 0
UMH PPTYS INC COM 903002103 2,814,457 167,627 SH DFND 4, 5 167,627 0 0
USANA HEALTH SCIENCES INC COM 90328M107 18,257 598 SH DFND 1, 5 319 0 279
USANA HEALTH SCIENCES INC COM 90328M107 3,076,661 100,775 SH DFND 4, 5 100,775 0 0
U S PHYSICAL THERAPY COM 90337L108 72,726 930 SH DFND 1, 5 643 0 287
U S PHYSICAL THERAPY COM 90337L108 8,572,049 109,617 SH DFND 4, 5 109,617 0 0
UBER TECHNOLOGIES INC COM 90353T100 38,697,854 414,768 SH DFND 1, 5 404,531 0 10,237
UBER TECHNOLOGIES INC COM 90353T100 343,445,790 3,681,091 SH DFND 3, 5 3,681,091 0 0
UBER TECHNOLOGIES INC COM 90353T100 447,829,644 4,799,889 SH DFND 4, 5 4,793,294 0 6,595
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 32,101,956 22,504,000 PRN DFND 1, 5 22,504,000 0 0
UBIQUITI INC COM 90353W103 194,299 472 SH DFND 1, 5 463 0 9
UBIQUITI INC COM 90353W103 731,090 1,776 SH DFND 3, 5 1,776 0 0
UBIQUITI INC COM 90353W103 12,354,028 30,011 SH DFND 4, 5 30,011 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 69,997 4,232 SH DFND 1, 5 4,232 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 257,429 15,564 SH DFND 4, 5 15,564 0 0
UIPATH INC CL A 90364P105 559,424 43,705 SH DFND 1, 5 43,083 0 622
UIPATH INC CL A 90364P105 2,340,877 182,881 SH DFND 3, 5 182,881 0 0
UIPATH INC CL A 90364P105 7,108,109 555,321 SH DFND 4, 5 555,321 0 0
ULTA BEAUTY INC COM 90384S303 2,148,229 4,592 SH DFND 1, 5 4,490 0 102
ULTA BEAUTY INC COM 90384S303 21,387,327 45,717 SH DFND 3, 5 45,717 0 0
ULTA BEAUTY INC COM 90384S303 38,269,547 81,804 SH DFND 4, 5 81,722 0 82
ULTRA CLEAN HLDGS INC COM 90385V107 24,353 1,079 SH DFND 1, 5 1,079 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 334,465 14,819 SH DFND 3, 5 14,819 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 2,083,775 92,325 SH DFND 4, 5 92,325 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,669,951 73,431 SH DFND 1, 5 62,491 0 10,940
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 8,078,610 222,184 SH DFND 3, 5 222,184 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 7,618,765 209,537 SH DFND 4, 5 208,625 0 912
UNDER ARMOUR INC CL A 904311107 34,922 5,113 SH DFND 1, 5 4,821 0 292
UNDER ARMOUR INC CL A 904311107 1,598,377 234,023 SH DFND 4, 5 233,744 0 279
UNDER ARMOUR INC CL C 904311206 35,890 5,530 SH DFND 1, 5 5,185 0 345
UNDER ARMOUR INC CL C 904311206 4,948,301 762,450 SH DFND 3, 5 762,450 0 0
UNDER ARMOUR INC CL C 904311206 1,554,018 239,448 SH DFND 4, 5 239,150 0 298
UNIFIRST CORP MASS COM 904708104 273,484 1,453 SH DFND 1, 5 1,221 0 232
UNIFIRST CORP MASS COM 904708104 3,674,054 19,520 SH DFND 3, 5 19,520 0 0
UNIFIRST CORP MASS COM 904708104 18,748,782 99,611 SH DFND 4, 5 99,611 0 0
UNILEVER PLC SPON ADR NEW 904767704 88,391 1,445 SH DFND 1, 5 1,445 0 0
UNILEVER PLC SPON ADR NEW 904767704 547,349 8,948 SH DFND 4, 5 0 0 8,948
UNION PAC CORP COM 907818108 133,714,462 581,165 SH DFND 1, 5 572,312 0 8,853
UNION PAC CORP COM 907818108 487,064,635 2,116,936 SH DFND 3, 5 2,116,936 0 0
UNION PAC CORP COM 907818108 338,793,720 1,472,504 SH DFND 4, 5 1,447,753 0 24,751
UNISYS CORP COM NEW 909214306 7,112 1,570 SH DFND 1, 5 1,570 0 0
UNISYS CORP COM NEW 909214306 587,496 129,690 SH DFND 4, 5 129,690 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 464,605 15,596 SH DFND 1, 5 13,839 0 1,757
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4,857,260 163,050 SH DFND 3, 5 163,050 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 22,205,585 745,404 SH DFND 4, 5 745,404 0 0
UNITED BANKSH INC WEST V COM 909907107 541,058 14,852 SH DFND 1, 5 13,270 0 1,582
UNITED BANKSH INC WEST V COM 909907107 27,614,705 758,021 SH DFND 4, 5 758,021 0 0
UNITED AIRLS HLDGS INC COM 910047109 2,579,853 32,398 SH DFND 1, 5 31,733 0 665
UNITED AIRLS HLDGS INC COM 910047109 24,562,590 308,459 SH DFND 3, 5 308,459 0 0
UNITED AIRLS HLDGS INC COM 910047109 39,783,387 499,603 SH DFND 4, 5 498,488 0 1,115
UNITED FIRE GROUP INC COM 910340108 12,111 422 SH DFND 1, 5 422 0 0
UNITED FIRE GROUP INC COM 910340108 900,893 31,390 SH DFND 3, 5 31,390 0 0
UNITED FIRE GROUP INC COM 910340108 1,208,672 42,114 SH DFND 4, 5 42,114 0 0
AMERICAN COASTAL INS CORP COM 910710102 41,378 3,721 SH DFND 1, 5 3,721 0 0
AMERICAN COASTAL INS CORP COM 910710102 962,425 86,549 SH DFND 3, 5 86,549 0 0
AMERICAN COASTAL INS CORP COM 910710102 684,202 61,529 SH DFND 4, 5 61,529 0 0
UNITED NAT FOODS INC COM 911163103 791,864 33,971 SH DFND 1, 5 4,941 0 29,030
UNITED NAT FOODS INC COM 911163103 5,790,577 248,416 SH DFND 3, 5 248,416 0 0
UNITED NAT FOODS INC COM 911163103 10,171,085 436,340 SH DFND 4, 5 436,340 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,274,859 81,978 SH DFND 1, 5 80,460 0 1,518
UNITED PARCEL SERVICE INC CL B 911312106 63,609,663 630,173 SH DFND 3, 5 630,173 0 0
UNITED PARCEL SERVICE INC CL B 911312106 117,253,721 1,161,618 SH DFND 4, 5 1,131,270 0 30,348
UNITED RENTALS INC COM 911363109 29,648,550 39,353 SH DFND 1, 5 38,570 0 783
UNITED RENTALS INC COM 911363109 150,789,996 200,146 SH DFND 3, 5 200,146 0 0
UNITED RENTALS INC COM 911363109 203,103,079 269,582 SH DFND 4, 5 268,550 0 1,032
UNITED SEC BANCSH CALIF COM 911460103 58,820 6,800 SH DFND 1, 5 6,800 0 0
UNITED SEC BANCSH CALIF COM 911460103 154,714 17,886 SH DFND 4, 5 17,886 0 0
UNITED STATES ANTIMONY CORP COM 911549103 1,526,246 700,113 SH DFND 4, 5 700,113 0 0
UNITED STS LIME & MINERALS I COM 911922102 89,022 892 SH DFND 1, 5 892 0 0
UNITED STS LIME & MINERALS I COM 911922102 1,851,689 18,554 SH DFND 4, 5 18,554 0 0
US FOODS HLDG CORP COM 912008109 6,546,697 85,011 SH DFND 1, 5 71,732 0 13,279
US FOODS HLDG CORP COM 912008109 8,522,697 110,670 SH DFND 3, 5 110,670 0 0
US FOODS HLDG CORP COM 912008109 37,206,380 483,137 SH DFND 4, 5 483,137 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 12,847,993 44,712 SH DFND 1, 5 42,514 0 2,198
UNITED THERAPEUTICS CORP DEL COM 91307C102 19,070,845 66,368 SH DFND 3, 5 66,368 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 40,291,930 140,219 SH DFND 4, 5 139,543 0 676
UNITEDHEALTH GROUP INC COM 91324P102 136,973,030 439,058 SH DFND 1, 5 435,096 0 3,962
UNITEDHEALTH GROUP INC COM 91324P102 832,627,964 2,668,936 SH DFND 3, 5 2,668,936 0 0
UNITEDHEALTH GROUP INC COM 91324P102 622,885,541 1,996,620 SH DFND 4, 5 1,966,740 0 29,880
UNITIL CORP COM 913259107 45,058 864 SH DFND 1, 5 588 0 276
UNITIL CORP COM 913259107 5,946,299 114,023 SH DFND 4, 5 114,023 0 0
UNITI GROUP INC COM 91325V108 78,062 18,070 SH DFND 1, 5 18,070 0 0
UNITI GROUP INC COM 91325V108 4,117,837 953,203 SH DFND 4, 5 953,203 0 0
UNITY BANCORP INC COM 913290102 43,879 932 SH DFND 1, 5 932 0 0
UNITY BANCORP INC COM 913290102 446,836 9,491 SH DFND 4, 5 9,491 0 0
UNITY SOFTWARE INC COM 91332U101 1,364,396 56,380 SH DFND 1, 5 32,246 0 24,134
UNITY SOFTWARE INC COM 91332U101 8,008,312 330,922 SH DFND 3, 5 330,922 0 0
UNITY SOFTWARE INC COM 91332U101 20,651,893 853,384 SH DFND 4, 5 852,561 0 823
UNIVERSAL CORP VA COM 913456109 200,753 3,447 SH DFND 1, 5 3,447 0 0
UNIVERSAL CORP VA COM 913456109 3,879,891 66,619 SH DFND 4, 5 66,619 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 844,896 5,470 SH DFND 1, 5 5,407 0 63
UNIVERSAL DISPLAY CORP COM 91347P105 1,450,225 9,389 SH DFND 3, 5 9,389 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 9,479,674 61,373 SH DFND 4, 5 61,373 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 13,630 341 SH DFND 1, 5 341 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 1,120,039 28,022 SH DFND 4, 5 28,022 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 29,200 1,053 SH DFND 1, 5 741 0 312
UNIVERSAL INS HLDGS INC COM 91359V107 1,894,514 68,320 SH DFND 3, 5 68,320 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 3,912,675 141,099 SH DFND 4, 5 141,099 0 0
ASSURED GUARANTY LTD COM G0585R106 505,877 5,808 SH DFND 1, 5 5,747 0 61
ASSURED GUARANTY LTD COM G0585R106 1,747,139 20,059 SH DFND 3, 5 20,059 0 0
ASSURED GUARANTY LTD COM G0585R106 4,904,688 56,311 SH DFND 4, 5 56,231 0 80
AXIS CAP HLDGS LTD SHS G0692U109 17,677,743 170,273 SH DFND 1, 5 156,647 0 13,626
AXIS CAP HLDGS LTD SHS G0692U109 78,810,177 759,104 SH DFND 3, 5 759,104 0 0
AXIS CAP HLDGS LTD SHS G0692U109 18,454,420 177,754 SH DFND 4, 5 177,485 0 269
AXALTA COATING SYS LTD COM G0750C108 1,304,341 43,932 SH DFND 1, 5 27,001 0 16,931
AXALTA COATING SYS LTD COM G0750C108 21,660,161 729,544 SH DFND 3, 5 729,544 0 0
AXALTA COATING SYS LTD COM G0750C108 19,230,183 647,699 SH DFND 4, 5 647,664 0 35
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 19,002,452 429,143 SH DFND 1, 5 414,293 0 14,850
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 33,883,499 765,210 SH DFND 3, 5 765,210 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 21,932,814 495,321 SH DFND 4, 5 495,321 0 0
BIOHAVEN LTD COM G1110E107 197,230 13,978 SH DFND 1, 5 13,978 0 0
BIOHAVEN LTD COM G1110E107 2,199,213 155,862 SH DFND 3, 5 155,862 0 0
BIOHAVEN LTD COM G1110E107 3,891,820 275,820 SH DFND 4, 5 275,820 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 105,869 9,222 SH DFND 1, 5 9,222 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 759,299 66,141 SH DFND 3, 5 66,141 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 2,280,950 198,689 SH DFND 4, 5 198,689 0 0
BIT DIGITAL INC SHS G1144A105 33,954 15,504 SH DFND 1, 5 15,504 0 0
BIT DIGITAL INC SHS G1144A105 754,744 344,632 SH DFND 4, 5 344,632 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 205,095,865 686,192 SH DFND 1, 5 677,587 0 8,605
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 393,230,145 1,315,635 SH DFND 3, 5 1,315,635 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 391,773,654 1,310,762 SH DFND 4, 5 1,286,064 0 24,698
BORR DRILLING LTD SHS G1466R173 88,276 48,238 SH DFND 1, 5 48,238 0 0
BORR DRILLING LTD SHS G1466R173 1,236,134 675,483 SH DFND 4, 5 675,483 0 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 999,240 16,197 SH DFND 3, 5 16,197 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 31,492 1,630 SH DFND 1, 5 1,630 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 248,648 12,870 SH DFND 3, 5 12,870 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 1,025,699 53,090 SH DFND 4, 5 53,090 0 0
BURFORD CAP LTD ORD SHS G17977110 257,022 18,024 SH DFND 1, 5 18,024 0 0
BURFORD CAP LTD ORD SHS G17977110 5,779,963 405,327 SH DFND 4, 5 405,327 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 217,993 12,316 SH DFND 1, 5 12,316 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,033,096 58,367 SH DFND 3, 5 58,367 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 6,514,184 368,033 SH DFND 4, 5 368,033 0 0
VELOCITY FINL INC COM 92262D101 61,794 3,333 SH DFND 1, 5 3,333 0 0
VELOCITY FINL INC COM 92262D101 341,692 18,430 SH DFND 3, 5 18,430 0 0
VELOCITY FINL INC COM 92262D101 286,832 15,471 SH DFND 4, 5 15,471 0 0
VENTAS INC COM 92276F100 110,238,808 1,745,666 SH DFND 1, 5 1,744,754 0 912
VENTAS INC COM 92276F100 70,638,643 1,118,585 SH DFND 3, 5 1,118,585 0 0
VENTAS INC COM 92276F100 167,893,811 2,658,651 SH DFND 4, 5 2,657,934 0 717
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,306,370 21,665 SH DFND 1, 5 21,665 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14,123,402 158,583 SH DFND 1, 5 0 0 158,583
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,021,384 4,310 SH DFND 1, 5 0 0 4,310
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,455,224 18,800 SH DFND 4, 5 18,800 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 34,100,946 112,200 SH DFND 1, 5 112,200 0 0
VERASTEM INC COM NEW 92337C203 1,575,261 379,581 SH DFND 4, 5 379,581 0 0
VERACYTE INC COM 92337F107 824,685 30,510 SH DFND 1, 5 8,820 0 21,690
VERACYTE INC COM 92337F107 4,842,965 179,170 SH DFND 3, 5 179,170 0 0
VERACYTE INC COM 92337F107 16,756,384 619,918 SH DFND 4, 5 619,918 0 0
VERA THERAPEUTICS INC CL A 92337R101 97,491 4,138 SH DFND 1, 5 4,138 0 0
VERA THERAPEUTICS INC CL A 92337R101 2,469,771 104,829 SH DFND 4, 5 104,829 0 0
VERALTO CORP COM SHS 92338C103 13,620,275 134,921 SH DFND 1, 5 128,854 0 6,067
VERALTO CORP COM SHS 92338C103 65,644,050 650,263 SH DFND 3, 5 650,263 0 0
VERALTO CORP COM SHS 92338C103 59,732,620 591,705 SH DFND 4, 5 590,659 0 1,046
VERISIGN INC COM 92343E102 7,408,009 25,651 SH DFND 1, 5 25,482 0 169
VERISIGN INC COM 92343E102 21,612,348 74,835 SH DFND 3, 5 74,835 0 0
VERISIGN INC COM 92343E102 63,061,790 218,358 SH DFND 4, 5 218,289 0 69
VERIZON COMMUNICATIONS INC COM 92343V104 27,743,036 641,161 SH DFND 1, 5 632,399 0 8,762
VERIZON COMMUNICATIONS INC COM 92343V104 237,635,508 5,491,923 SH DFND 3, 5 5,491,923 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 375,993,324 8,689,469 SH DFND 4, 5 8,614,119 0 75,350
VERINT SYS INC COM 92343X100 65,009 3,305 SH DFND 1, 5 2,599 0 706
VERINT SYS INC COM 92343X100 2,201,466 111,920 SH DFND 3, 5 111,920 0 0
VERINT SYS INC COM 92343X100 6,499,578 330,431 SH DFND 4, 5 330,431 0 0
VERITEX HLDGS INC COM 923451108 1,919,707 73,552 SH DFND 1, 5 72,388 0 1,164
VERITEX HLDGS INC COM 923451108 19,343,493 741,130 SH DFND 3, 5 741,130 0 0
VERITEX HLDGS INC COM 923451108 11,070,524 424,158 SH DFND 4, 5 424,158 0 0
VERISK ANALYTICS INC COM 92345Y106 4,629,825 14,863 SH DFND 1, 5 13,823 0 1,040
VERISK ANALYTICS INC COM 92345Y106 217,611,097 698,591 SH DFND 3, 5 698,591 0 0
VERISK ANALYTICS INC COM 92345Y106 159,110,462 510,788 SH DFND 4, 5 495,422 0 15,366
VERICEL CORP COM 92346J108 162,328 3,815 SH DFND 1, 5 3,815 0 0
VERICEL CORP COM 92346J108 4,334,951 101,879 SH DFND 4, 5 101,879 0 0
VERMILION ENERGY INC COM 923725105 883,950 121,343 SH DFND 3, 5 121,343 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 1,000,595 39,409 SH DFND 1, 5 13,717 0 25,692
VERRA MOBILITY CORP CL A COM STK 92511U102 9,065,753 357,060 SH DFND 3, 5 357,060 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 15,049,846 592,747 SH DFND 4, 5 592,747 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 12,552,859 28,196 SH DFND 1, 5 27,508 0 688
VERTEX PHARMACEUTICALS INC COM 92532F100 203,426,126 456,932 SH DFND 3, 5 456,932 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 256,928,036 577,107 SH DFND 4, 5 577,107 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 30,358,050 236,415 SH DFND 1, 5 232,394 0 4,021
VERTIV HOLDINGS CO COM CL A 92537N108 280,525,899 2,184,611 SH DFND 3, 5 2,184,611 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 145,257,906 1,131,204 SH DFND 4, 5 1,131,204 0 0
VERTEX INC CL A 92538J106 145,580 4,120 SH DFND 1, 5 4,120 0 0
VERTEX INC CL A 92538J106 4,508,110 127,582 SH DFND 4, 5 127,582 0 0
VERVE THERAPEUTICS INC COM 92539P101 130,032 11,579 SH DFND 1, 5 6,329 0 5,250
VERVE THERAPEUTICS INC COM 92539P101 17,971,751 1,600,334 SH DFND 4, 5 1,600,334 0 0
VESTA REAL ESTATE CORP ADS 92540K109 1,321,047 48,231 SH DFND 1, 5 48,231 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 13,954 484 SH DFND 1, 5 484 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 1,239,229 42,984 SH DFND 4, 5 42,984 0 0
VIASAT INC COM 92552V100 22,955,230 1,572,276 SH DFND 1, 5 1,524,364 0 47,913
VIASAT INC COM 92552V100 18,812,859 1,288,552 SH DFND 3, 5 1,288,552 0 0
VIASAT INC COM 92552V100 14,896,628 1,020,317 SH DFND 4, 5 1,020,317 0 0
VIAVI SOLUTIONS INC COM 925550105 171,502 17,031 SH DFND 1, 5 17,031 0 0
VIAVI SOLUTIONS INC COM 925550105 4,860,004 482,622 SH DFND 4, 5 482,622 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 5,370 234 SH DFND 1, 5 200 0 34
PARAMOUNT GLOBAL CLASS A COM 92556H107 88,564 3,859 SH DFND 3, 5 3,859 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 129,782 5,655 SH DFND 4, 5 5,655 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 726,141 56,290 SH DFND 1, 5 55,047 0 1,243
PARAMOUNT GLOBAL CLASS B COM 92556H206 3,770,244 292,267 SH DFND 3, 5 292,267 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 12,463,258 966,144 SH DFND 4, 5 963,545 0 2,599
VIATRIS INC COM 92556V106 1,496,338 167,563 SH DFND 1, 5 120,188 0 47,375
VIATRIS INC COM 92556V106 11,978,952 1,341,428 SH DFND 3, 5 1,341,428 0 0
VIATRIS INC COM 92556V106 19,619,657 2,197,050 SH DFND 4, 5 2,197,050 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 3,612 273 SH DFND 1, 5 273 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 352,791 26,666 SH DFND 4, 5 26,666 0 0
VICI PPTYS INC COM 925652109 69,921,914 2,144,844 SH DFND 1, 5 2,142,655 0 2,189
ALGOMA STL GROUP INC COM 015658107 481,024 69,751 SH DFND 3, 5 69,751 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 3,138,311 549,708 SH DFND 3, 5 549,708 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,419,262 21,332 SH DFND 1, 5 21,332 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 139,457,895 1,229,679 SH DFND 3, 5 1,229,679 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 702,348 6,193 SH DFND 4, 5 0 0 6,193
ALICO INC COM 016230104 70,033 2,143 SH DFND 1, 5 2,143 0 0
ALICO INC COM 016230104 237,551 7,269 SH DFND 4, 5 7,269 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,497,411 7,909 SH DFND 1, 5 7,251 0 658
ALIGN TECHNOLOGY INC COM 016255101 79,540,752 420,117 SH DFND 3, 5 420,117 0 0
ALIGN TECHNOLOGY INC COM 016255101 41,953,445 221,589 SH DFND 4, 5 221,247 0 342
ALIGNMENT HEALTHCARE INC COM 01625V104 530,166 37,869 SH DFND 1, 5 18,283 0 19,586
ALIGNMENT HEALTHCARE INC COM 01625V104 6,923,700 494,550 SH DFND 3, 5 494,550 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 15,098,062 1,078,433 SH DFND 4, 5 1,078,433 0 0
ALIGHT INC COM CL A 01626W101 4,161,855 735,310 SH DFND 1, 5 735,310 0 0
ALIGHT INC COM CL A 01626W101 5,414,837 956,685 SH DFND 4, 5 956,685 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 273,701 9,081 SH DFND 1, 5 9,081 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 4,222,674 140,102 SH DFND 4, 5 140,102 0 0
ATI INC COM 01741R102 1,571,474 18,201 SH DFND 1, 5 12,061 0 6,140
ATI INC COM 01741R102 7,252,646 84,001 SH DFND 3, 5 84,001 0 0
ATI INC COM 01741R102 27,367,708 316,976 SH DFND 4, 5 316,463 0 513
ALLEGIANT TRAVEL CO COM 01748X102 31,816 579 SH DFND 1, 5 579 0 0
ALLEGIANT TRAVEL CO COM 01748X102 2,042,766 37,175 SH DFND 4, 5 37,175 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 469,942 13,745 SH DFND 1, 5 13,564 0 181
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,715,415 50,173 SH DFND 3, 5 50,173 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 6,212,699 181,711 SH DFND 4, 5 181,711 0 0
ALLETE INC COM NEW 018522300 694,967 10,847 SH DFND 1, 5 6,140 0 4,707
ALLETE INC COM NEW 018522300 12,588,089 196,474 SH DFND 3, 5 196,474 0 0
ALLETE INC COM NEW 018522300 16,786,917 262,009 SH DFND 4, 5 262,009 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 142,286 2,491 SH DFND 1, 5 2,491 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 7,264,693 127,183 SH DFND 4, 5 127,183 0 0
ALLIANT ENERGY CORP COM 018802108 111,832,462 1,849,388 SH DFND 1, 5 1,831,399 0 17,990
ALLIANT ENERGY CORP COM 018802108 266,958,784 4,414,731 SH DFND 3, 5 4,414,731 0 0
ALLIANT ENERGY CORP COM 018802108 127,070,207 2,101,376 SH DFND 4, 5 2,101,376 0 0
ALLIED GOLD CORP COM NEW 01921D204 10,334,209 771,391 SH DFND 3, 5 771,391 0 0
ALLIED GOLD CORP COM NEW 01921D204 5,123,169 382,416 SH DFND 4, 5 382,416 0 0
ALLIENT INC COM 019330109 149,997 4,131 SH DFND 1, 5 4,131 0 0
ALLIENT INC COM 019330109 905,172 24,929 SH DFND 4, 5 24,929 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 929,952 9,790 SH DFND 1, 5 8,495 0 1,295
ALLISON TRANSMISSION HLDGS I COM 01973R101 4,426,344 46,598 SH DFND 3, 5 46,598 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 16,566,921 174,407 SH DFND 4, 5 174,270 0 137
ALLOGENE THERAPEUTICS INC COM 019770106 54,602 48,320 SH DFND 1, 5 48,320 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 252,766 223,687 SH DFND 4, 5 223,687 0 0
ALLSTATE CORP COM 020002101 54,288,677 269,677 SH DFND 1, 5 269,126 0 551
ALLSTATE CORP COM 020002101 164,269,161 816,001 SH DFND 3, 5 816,001 0 0
ALLSTATE CORP COM 020002101 119,221,016 592,226 SH DFND 4, 5 575,861 0 16,365
ALLY FINL INC COM 02005N100 1,121,487 28,793 SH DFND 1, 5 28,370 0 423
ALLY FINL INC COM 02005N100 4,569,848 117,326 SH DFND 3, 5 117,326 0 0
ALLY FINL INC COM 02005N100 15,915,749 408,620 SH DFND 4, 5 408,341 0 279
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,350,367 13,341 SH DFND 1, 5 12,602 0 739
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 142,951,660 438,381 SH DFND 3, 5 438,381 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 105,407,614 323,247 SH DFND 4, 5 322,509 0 738
ALPHA METALLURGICAL RESOUR I COM 020764106 120,916 1,075 SH DFND 1, 5 1,075 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 2,851,705 25,353 SH DFND 4, 5 25,353 0 0
ALPHABET INC CAP STK CL C 02079K107 218,563,638 1,232,108 SH DFND 1, 5 1,203,582 0 28,526
ALPHABET INC CAP STK CL C 02079K107 2,941,371,708 16,581,384 SH DFND 3, 5 16,581,384 0 0
ALPHABET INC CAP STK CL C 02079K107 2,070,859,552 11,674,049 SH DFND 4, 5 11,651,952 0 22,097
ALPHABET INC CAP STK CL A 02079K305 317,006,177 1,798,821 SH DFND 1, 5 1,774,205 0 24,616
ALPHABET INC CAP STK CL A 02079K305 2,458,999,928 13,953,356 SH DFND 3, 5 13,953,356 0 0
ALPHABET INC CAP STK CL A 02079K305 1,891,210,659 10,731,491 SH DFND 4, 5 10,706,753 0 24,738
ALPHA TEKNOVA INC COM 02080L102 69,516 14,158 SH DFND 4, 5 14,158 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 4,669,559 420,681 SH DFND 1, 5 406,854 0 13,827
ALPHATEC HLDGS INC COM NEW 02081G201 17,951,397 1,617,243 SH DFND 3, 5 1,617,243 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 5,299,984 477,476 SH DFND 4, 5 477,476 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 20,109 1,367 SH DFND 1, 5 1,367 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 657,581 44,703 SH DFND 3, 5 44,703 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 627,867 42,683 SH DFND 4, 5 42,683 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 20,730 3,280 SH DFND 1, 5 3,280 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 306,887 48,558 SH DFND 4, 5 48,558 0 0
ALTIMMUNE INC COM NEW 02155H200 6,138 1,586 SH DFND 1, 5 1,586 0 0
ALTIMMUNE INC COM NEW 02155H200 776,976 200,769 SH DFND 4, 5 200,769 0 0
ALTICE USA INC CL A 02156K103 226,859 106,009 SH DFND 1, 5 106,009 0 0
ALTICE USA INC CL A 02156K103 1,157,201 540,748 SH DFND 4, 5 540,748 0 0
OKLO INC COM CL A 02156V109 560,628 10,013 SH DFND 1, 5 10,013 0 0
OKLO INC COM CL A 02156V109 12,674,008 226,362 SH DFND 4, 5 226,362 0 0
ALTI GLOBAL INC CL A 02157E106 27,515 6,630 SH DFND 1, 5 6,630 0 0
ALTI GLOBAL INC CL A 02157E106 188,618 45,450 SH DFND 4, 5 45,450 0 0
ALTRIA GROUP INC COM 02209S103 10,084,829 172,008 SH DFND 1, 5 163,809 0 8,199
ALTRIA GROUP INC COM 02209S103 129,262,968 2,204,724 SH DFND 3, 5 2,204,724 0 0
ALTRIA GROUP INC COM 02209S103 219,285,053 3,740,151 SH DFND 4, 5 3,740,151 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 152,501 3,462 SH DFND 1, 5 3,462 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 238,090 5,405 SH DFND 3, 5 5,405 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 3,582,058 81,318 SH DFND 4, 5 81,318 0 0
ALUMIS INC COM 022307102 93,948 31,316 SH DFND 1, 5 31,316 0 0
ALUMIS INC COM 022307102 277,395 92,465 SH DFND 4, 5 92,465 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 31,075 996 SH DFND 1, 5 583 0 413
CIPHER MINING INC NOTE 1.750% 5/1 17253JAA4 7,656,000 6,000,000 PRN DFND 1, 5 6,000,000 0 0
CIRRUS LOGIC INC COM 172755100 1,196,847 11,480 SH DFND 1, 5 8,655 0 2,825
CIRRUS LOGIC INC COM 172755100 4,803,758 46,077 SH DFND 3, 5 46,077 0 0
CIRRUS LOGIC INC COM 172755100 15,382,200 147,544 SH DFND 4, 5 147,544 0 0
CISCO SYS INC COM 17275R102 83,680,606 1,206,120 SH DFND 1, 5 1,175,505 0 30,615
CISCO SYS INC COM 17275R102 699,090,711 10,076,257 SH DFND 3, 5 10,076,257 0 0
CISCO SYS INC COM 17275R102 631,448,749 9,101,308 SH DFND 4, 5 8,976,221 0 125,087
CINTAS CORP COM 172908105 14,874,121 66,739 SH DFND 1, 5 65,822 0 917
CINTAS CORP COM 172908105 86,777,778 389,365 SH DFND 3, 5 389,365 0 0
CINTAS CORP COM 172908105 148,076,834 664,409 SH DFND 4, 5 645,819 0 18,590
CITIZENS & NORTHN CORP COM 172922106 35,304 1,864 SH DFND 1, 5 1,864 0 0
CITIZENS & NORTHN CORP COM 172922106 437,249 23,086 SH DFND 4, 5 23,086 0 0
CITIGROUP INC COM NEW 172967424 162,491,186 1,908,966 SH DFND 1, 5 1,898,389 0 10,577
CITIGROUP INC COM NEW 172967424 494,169,778 5,805,566 SH DFND 3, 5 5,805,566 0 0
CITIGROUP INC COM NEW 172967424 490,148,879 5,758,328 SH DFND 4, 5 5,752,072 0 6,256
CITI TRENDS INC COM 17306X102 106,214 3,181 SH DFND 1, 5 3,181 0 0
CITI TRENDS INC COM 17306X102 210,491 6,304 SH DFND 4, 5 6,304 0 0
CITIZENS FINL GROUP INC COM 174610105 1,939,286 43,336 SH DFND 1, 5 42,451 0 885
CITIZENS FINL GROUP INC COM 174610105 9,632,572 215,253 SH DFND 3, 5 215,253 0 0
CITIZENS FINL GROUP INC COM 174610105 33,118,625 740,081 SH DFND 4, 5 739,166 0 915
CITIZENS FINL SVCS INC COM 174615104 70,581 1,202 SH DFND 1, 5 1,202 0 0
CITIZENS FINL SVCS INC COM 174615104 352,144 5,997 SH DFND 4, 5 5,997 0 0
CITIZENS INC CL A 174740100 204,734 58,663 SH DFND 4, 5 58,663 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 171,368 12,418 SH DFND 4, 5 12,418 0 0
CITY HLDG CO COM 177835105 223,661 1,827 SH DFND 1, 5 1,827 0 0
CITY HLDG CO COM 177835105 3,909,972 31,939 SH DFND 4, 5 31,939 0 0
CITY OFFICE REIT INC COM 178587101 73,986 13,855 SH DFND 1, 5 13,855 0 0
CITY OFFICE REIT INC COM 178587101 547,206 102,473 SH DFND 4, 5 102,473 0 0
CIVISTA BANCSH INC COM NO PAR 178867107 53,058 2,287 SH DFND 1, 5 2,287 0 0
CIVISTA BANCSH INC COM NO PAR 178867107 634,543 27,351 SH DFND 3, 5 27,351 0 0
CIVISTA BANCSH INC COM NO PAR 178867107 584,362 25,188 SH DFND 4, 5 25,188 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 221,839 8,061 SH DFND 1, 5 7,901 0 160
CIVITAS RESOURCES INC COM NEW 17888H103 1,115,771 40,544 SH DFND 3, 5 40,544 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 3,636,273 132,132 SH DFND 4, 5 131,602 0 530
CLAROS MTG TR INC COMMON STOCK 18270D106 21,364 7,496 SH DFND 1, 5 7,496 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 546,445 191,735 SH DFND 4, 5 191,735 0 0
CLARUS CORP NEW COM 18270P109 57,220 16,490 SH DFND 1, 5 16,490 0 0
CLARUS CORP NEW COM 18270P109 200,809 57,870 SH DFND 4, 5 57,870 0 0
CLEAN HARBORS INC COM 184496107 1,423,375 6,157 SH DFND 1, 5 6,085 0 72
CLEAN HARBORS INC COM 184496107 2,129,630 9,212 SH DFND 3, 5 9,212 0 0
CLEAN HARBORS INC COM 184496107 15,577,833 67,384 SH DFND 4, 5 67,248 0 136
CLEAN ENERGY FUELS CORP COM 184499101 63,293 32,458 SH DFND 1, 5 32,458 0 0
CLEAN ENERGY FUELS CORP COM 184499101 651,645 334,177 SH DFND 4, 5 334,177 0 0
CLEANSPARK INC COM NEW 18452B209 391,317 37,463 SH DFND 1, 5 37,463 0 0
CLEANSPARK INC COM NEW 18452B209 6,840,056 620,132 SH DFND 4, 5 620,132 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 333,848 285,340 SH DFND 4, 5 285,340 0 0
CLEAR SECURE INC COM CL A 18467V109 880,797 31,729 SH DFND 1, 5 7,248 0 24,481
CLEAR SECURE INC COM CL A 18467V109 6,127,215 220,721 SH DFND 3, 5 220,721 0 0
CLEAR SECURE INC COM CL A 18467V109 10,918,452 393,316 SH DFND 4, 5 393,316 0 0
CLEARFIELD INC COM 18482P103 10,896 251 SH DFND 1, 5 251 0 0
CLEARFIELD INC COM 18482P103 1,006,548 23,187 SH DFND 4, 5 23,187 0 0
CLEARPOINT NEURO INC COM 18507C103 740,507 62,019 SH DFND 4, 5 62,019 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 1,057,136 48,205 SH DFND 1, 5 23,891 0 24,314
CLEARWATER ANALYTICS HLDGS I CL A 185123106 15,695,147 715,693 SH DFND 3, 5 715,693 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 29,780,216 1,357,967 SH DFND 4, 5 1,357,967 0 0
CLEARWATER PAPER CORP COM 18538R103 152,163 5,586 SH DFND 1, 5 4,774 0 812
CLEARWATER PAPER CORP COM 18538R103 325,164 11,937 SH DFND 3, 5 11,937 0 0
CLEARWATER PAPER CORP COM 18538R103 7,032,987 258,186 SH DFND 4, 5 258,186 0 0
CLEARWAY ENERGY INC CL A 18539C105 8,371,338 276,647 SH DFND 1, 5 253,074 0 23,573
CLEARWAY ENERGY INC CL A 18539C105 3,118,959 103,072 SH DFND 3, 5 103,072 0 0
CLEARWAY ENERGY INC CL A 18539C105 4,414,722 145,893 SH DFND 4, 5 145,893 0 0
CLEARWAY ENERGY INC CL C 18539C204 1,322,048 41,314 SH DFND 1, 5 41,189 0 125
CLEARWAY ENERGY INC CL C 18539C204 4,123,232 128,851 SH DFND 4, 5 128,851 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 269,321 35,437 SH DFND 1, 5 34,637 0 800
CLEVELAND-CLIFFS INC NEW COM 185899101 1,626,544 214,019 SH DFND 3, 5 214,019 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 4,727,367 622,022 SH DFND 4, 5 622,022 0 0
CLIPPER RLTY INC COM 18885T306 2,969 809 SH DFND 1, 5 809 0 0
CLIPPER RLTY INC COM 18885T306 52,536 14,315 SH DFND 4, 5 14,315 0 0
CLOROX CO DEL COM 189054109 1,398,215 11,645 SH DFND 1, 5 11,385 0 260
CLOROX CO DEL COM 189054109 8,264,178 68,828 SH DFND 3, 5 68,828 0 0
CLOROX CO DEL COM 189054109 23,576,945 196,360 SH DFND 4, 5 195,758 0 602
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 118,009 42,297 SH DFND 1, 5 42,297 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 2,410,674 864,041 SH DFND 4, 5 864,041 0 0
CLOUDFLARE INC CL A COM 18915M107 6,207,811 31,700 SH DFND 1, 5 31,061 0 639
CLOUDFLARE INC CL A COM 18915M107 13,943,488 71,202 SH DFND 3, 5 71,202 0 0
CLOUDFLARE INC CL A COM 18915M107 107,555,319 549,228 SH DFND 4, 5 485,957 0 63,271
COASTAL FINL CORP WA COM NEW 19046P209 48,241 498 SH DFND 1, 5 498 0 0
COASTAL FINL CORP WA COM NEW 19046P209 4,411,847 45,544 SH DFND 3, 5 45,544 0 0
COASTAL FINL CORP WA COM NEW 19046P209 3,100,809 32,010 SH DFND 4, 5 32,010 0 0
COCA COLA CONS INC COM 191098102 882,817 7,907 SH DFND 1, 5 7,820 0 87
COCA COLA CONS INC COM 191098102 2,891,735 25,900 SH DFND 3, 5 25,900 0 0
COCA COLA CONS INC COM 191098102 8,142,858 72,932 SH DFND 4, 5 72,244 0 688
COCA COLA CO COM 191216100 66,284,755 936,887 SH DFND 1, 5 919,675 0 17,212
COCA COLA CO COM 191216100 852,215,941 12,045,455 SH DFND 3, 5 12,045,455 0 0
COCA COLA CO COM 191216100 554,490,602 7,837,323 SH DFND 4, 5 7,801,189 0 36,134
CODEXIS INC COM 192005106 21,675 8,883 SH DFND 1, 5 8,883 0 0
CODEXIS INC COM 192005106 712,404 291,969 SH DFND 4, 5 291,969 0 0
COEUR MNG INC COM NEW 192108504 1,366,823 154,269 SH DFND 1, 5 67,771 0 86,498
COEUR MNG INC COM NEW 192108504 20,107,274 2,269,444 SH DFND 3, 5 2,269,444 0 0
COEUR MNG INC COM NEW 192108504 35,712,560 4,030,763 SH DFND 4, 5 4,030,763 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 194,479 4,034 SH DFND 1, 5 4,034 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 5,278,609 109,492 SH DFND 4, 5 109,492 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 13,579,450 660,158 SH DFND 4, 5 660,158 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 185 30 SH DFND 1, 5 30 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 208,768 33,946 SH DFND 4, 5 33,946 0 0
CONDUENT INC COM 206787103 180,864 68,509 SH DFND 1, 5 68,509 0 0
CONDUENT INC COM 206787103 934,668 354,041 SH DFND 4, 5 354,041 0 0
CONFLUENT INC CLASS A COM 20717M103 3,202,283 128,451 SH DFND 1, 5 114,652 0 13,799
CONFLUENT INC CLASS A COM 20717M103 11,860,472 475,751 SH DFND 3, 5 475,751 0 0
CONFLUENT INC CLASS A COM 20717M103 16,000,922 641,834 SH DFND 4, 5 641,834 0 0
CONMED CORP COM 207410101 177,332 3,405 SH DFND 1, 5 3,405 0 0
CONMED CORP COM 207410101 3,341,505 64,161 SH DFND 4, 5 64,161 0 0
CONNECTONE BANCORP INC COM 20786W107 5,524,285 238,527 SH DFND 1, 5 238,208 0 319
CONNECTONE BANCORP INC COM 20786W107 4,418,141 190,766 SH DFND 4, 5 190,766 0 0
CONOCOPHILLIPS COM 20825C104 49,394,601 550,419 SH DFND 1, 5 542,364 0 8,055
CONOCOPHILLIPS COM 20825C104 260,679,085 2,904,826 SH DFND 3, 5 2,904,826 0 0
CONOCOPHILLIPS COM 20825C104 259,194,427 2,888,282 SH DFND 4, 5 2,876,405 0 11,877
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 65,375 2,835 SH DFND 1, 5 2,835 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 801,496 34,757 SH DFND 4, 5 34,757 0 0
CONSOLIDATED EDISON INC COM 209115104 3,930,408 39,167 SH DFND 1, 5 38,419 0 748
CONSOLIDATED EDISON INC COM 209115104 25,132,959 250,453 SH DFND 3, 5 250,453 0 0
CONSOLIDATED EDISON INC COM 209115104 77,814,802 775,434 SH DFND 4, 5 773,186 0 2,248
CONSTELLATION BRANDS INC CL A 21036P108 2,531,138 15,559 SH DFND 1, 5 15,272 0 287
CONSTELLATION BRANDS INC CL A 21036P108 14,208,146 87,338 SH DFND 3, 5 87,338 0 0
CONSTELLATION BRANDS INC CL A 21036P108 34,471,241 211,896 SH DFND 4, 5 211,896 0 0
CONSTELLATION ENERGY CORP COM 21037T109 27,421,044 84,958 SH DFND 1, 5 82,900 0 2,058
CONSTELLATION ENERGY CORP COM 21037T109 296,593,524 918,929 SH DFND 3, 5 918,929 0 0
CONSTELLATION ENERGY CORP COM 21037T109 200,900,348 622,445 SH DFND 4, 5 621,526 0 919
CONSTRUCTION PARTNERS INC COM CL A 21044C107 413,642 3,892 SH DFND 1, 5 3,892 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 11,261,110 105,957 SH DFND 4, 5 105,957 0 0
CONTANGO ORE INC COM 21077F100 265,142 13,611 SH DFND 4, 5 13,611 0 0
COOPER COS INC COM 216648501 1,372,605 19,289 SH DFND 1, 5 18,883 0 406
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COPART INC COM 217204106 4,376,602 89,191 SH DFND 1, 5 86,873 0 2,318
COPART INC COM 217204106 96,203,600 1,960,538 SH DFND 3, 5 1,960,538 0 0
COPART INC COM 217204106 134,170,972 2,734,277 SH DFND 4, 5 2,732,883 0 1,394
CORCEPT THERAPEUTICS INC COM 218352102 698,841 9,521 SH DFND 1, 5 9,345 0 176
CORCEPT THERAPEUTICS INC COM 218352102 777,967 10,599 SH DFND 3, 5 10,599 0 0
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CORE LABORATORIES INC COM 21867A105 49,836 4,326 SH DFND 1, 5 4,326 0 0
CORE LABORATORIES INC COM 21867A105 1,659,548 144,058 SH DFND 4, 5 144,058 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 112,679 6,792 SH DFND 1, 5 6,792 0 0
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CORECIVIC INC COM 21871N101 165,505 7,855 SH DFND 1, 5 7,855 0 0
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CORECIVIC INC COM 21871N101 5,170,283 245,386 SH DFND 4, 5 245,386 0 0
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COREBRIDGE FINL INC COM 21871X109 17,625,537 496,494 SH DFND 4, 5 496,494 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 251,441 14,730 SH DFND 1, 5 14,730 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 2,937,406 172,080 SH DFND 3, 5 172,080 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 10,370,247 607,513 SH DFND 4, 5 607,513 0 0
CORE & MAIN INC CL A 21874C102 1,837,537 30,448 SH DFND 1, 5 19,670 0 10,778
CORE & MAIN INC CL A 21874C102 10,242,662 169,721 SH DFND 3, 5 169,721 0 0
CORE & MAIN INC CL A 21874C102 46,776,018 775,079 SH DFND 4, 5 775,079 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100 499,617 7,164 SH DFND 1, 5 7,164 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100 7,876,784 112,945 SH DFND 4, 5 112,945 0 0
CORMEDIX INC COM 21900C308 287,500 23,336 SH DFND 1, 5 9,524 0 13,812
CORMEDIX INC COM 21900C308 7,320,667 594,210 SH DFND 3, 5 594,210 0 0
CORMEDIX INC COM 21900C308 10,486,476 851,175 SH DFND 4, 5 851,175 0 0
CORNING INC COM 219350105 26,348,905 501,025 SH DFND 1, 5 499,406 0 1,619
CORNING INC COM 219350105 27,889,897 530,327 SH DFND 3, 5 530,327 0 0
CORNING INC COM 219350105 71,166,892 1,353,240 SH DFND 4, 5 1,222,543 0 130,697
QUIDELORTHO CORP COM 219798105 1,290,646 44,783 SH DFND 1, 5 38,031 0 6,752
QUIDELORTHO CORP COM 219798105 5,490,729 190,518 SH DFND 4, 5 190,518 0 0
CORPAY INC COM SHS 219948106 5,344,625 16,107 SH DFND 1, 5 14,974 0 1,133
CORPAY INC COM SHS 219948106 60,310,608 181,757 SH DFND 3, 5 181,757 0 0
CORPAY INC COM SHS 219948106 39,517,771 119,094 SH DFND 4, 5 118,985 0 109
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 34,346,477 1,245,340 SH DFND 1, 5 1,228,367 0 16,973
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 14,551,456 527,609 SH DFND 3, 5 527,609 0 0
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CORSAIR GAMING INC COM 22041X102 6,167 654 SH DFND 1, 5 654 0 0
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CORTEVA INC COM 22052L104 39,344,238 527,898 SH DFND 1, 5 526,470 0 1,428
CORTEVA INC COM 22052L104 458,475,469 6,151,556 SH DFND 3, 5 6,151,556 0 0
CORTEVA INC COM 22052L104 80,949,865 1,086,138 SH DFND 4, 5 1,068,024 0 18,114
CORVEL CORP COM 221006109 271,750 2,644 SH DFND 1, 5 2,553 0 91
CORVEL CORP COM 221006109 1,424,531 13,860 SH DFND 3, 5 13,860 0 0
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CORVUS PHARMACEUTICALS INC COM 221015100 272,256 68,064 SH DFND 4, 5 68,064 0 0
COSTCO WHSL CORP NEW COM 22160K105 131,151,224 132,484 SH DFND 1, 5 129,735 0 2,749
COSTCO WHSL CORP NEW COM 22160K105 2,205,926,859 2,228,344 SH DFND 3, 5 2,228,344 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,090,763,409 1,101,848 SH DFND 4, 5 1,097,967 0 3,881
COSTAR GROUP INC COM 22160N109 3,430,105 42,663 SH DFND 1, 5 41,755 0 908
COSTAR GROUP INC COM 22160N109 30,735,634 382,284 SH DFND 3, 5 382,284 0 0
COSTAR GROUP INC COM 22160N109 52,819,262 656,956 SH DFND 4, 5 652,346 0 4,610
COTY INC COM CL A 222070203 77,274 16,618 SH DFND 1, 5 16,032 0 586
COTY INC COM CL A 222070203 2,556,231 549,727 SH DFND 4, 5 549,727 0 0
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COUPANG INC CL A 22266T109 7,220,480 241,004 SH DFND 1, 5 238,433 0 2,571
COUPANG INC CL A 22266T109 14,716,262 491,197 SH DFND 3, 5 491,197 0 0
COUPANG INC CL A 22266T109 75,147,799 2,508,271 SH DFND 4, 5 2,504,717 0 3,554
COUSINS PPTYS INC COM NEW 222795502 4,374,260 145,663 SH DFND 1, 5 145,405 0 258
COUSINS PPTYS INC COM NEW 222795502 2,109,788 70,256 SH DFND 3, 5 70,256 0 0
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COVENANT LOGISTICS GROUP INC CL A 22284P105 24,303 1,008 SH DFND 1, 5 1,008 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 1,259,386 52,235 SH DFND 4, 5 52,235 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 149,829 2,453 SH DFND 1, 5 2,453 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,867,216 30,570 SH DFND 3, 5 30,570 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,875,707 47,081 SH DFND 4, 5 47,081 0 0
CRANE COMPANY COMMON STOCK 224408104 10,489,144 55,238 SH DFND 1, 5 49,818 0 5,420
CRANE COMPANY COMMON STOCK 224408104 17,460,196 91,949 SH DFND 3, 5 91,949 0 0
CRANE COMPANY COMMON STOCK 224408104 56,821,734 299,235 SH DFND 4, 5 298,857 0 378
CRANE NXT CO COM 224441105 9,324,215 172,991 SH DFND 1, 5 172,915 0 76
CRANE NXT CO COM 224441105 3,365,570 62,441 SH DFND 4, 5 62,189 0 252
CRAWFORD & CO CL A 224633206 190 18 SH DFND 1, 5 18 0 0
CRAWFORD & CO CL A 224633206 417,603 39,471 SH DFND 4, 5 39,471 0 0
CREDIT ACCEP CORP MICH COM 225310101 256,243 503 SH DFND 1, 5 492 0 11
CREDIT ACCEP CORP MICH COM 225310101 1,340,310 2,631 SH DFND 3, 5 2,631 0 0
CREDIT ACCEP CORP MICH COM 225310101 4,341,362 8,522 SH DFND 4, 5 8,522 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 9,731,205 39,318,000 PRN DFND 1, 5 39,318,000 0 0
CREXENDO INC COM 226552107 114,559 18,873 SH DFND 4, 5 18,873 0 0
CRICUT INC COM CL A 22658D100 19,220 2,839 SH DFND 1, 5 2,839 0 0
CRICUT INC COM CL A 22658D100 719,665 106,302 SH DFND 4, 5 106,302 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 2,175,579 75,646 SH DFND 1, 5 75,646 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 5,032,281 174,975 SH DFND 3, 5 174,975 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 7,889,731 274,330 SH DFND 4, 5 274,330 0 0
CROCS INC COM 227046109 5,589,137 55,185 SH DFND 1, 5 52,666 0 2,519
CROCS INC COM 227046109 2,454,420 24,234 SH DFND 3, 5 24,234 0 0
CROCS INC COM 227046109 12,614,221 124,548 SH DFND 4, 5 124,373 0 175
CRONOS GROUP INC COM 22717L101 362,324 189,422 SH DFND 3, 5 189,422 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 21,546 1,651 SH DFND 1, 5 1,651 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 1,396,285 106,995 SH DFND 4, 5 106,995 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 32,888,184 64,574 SH DFND 1, 5 63,400 0 1,174
CROWDSTRIKE HLDGS INC CL A 22788C105 489,462,699 961,031 SH DFND 3, 5 961,031 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 268,700,242 527,577 SH DFND 4, 5 526,832 0 745
CROWN CASTLE INC COM 22822V101 66,036,282 642,814 SH DFND 1, 5 639,208 0 3,606
CROWN CASTLE INC COM 22822V101 97,598,123 950,045 SH DFND 3, 5 950,045 0 0
CROWN CASTLE INC COM 22822V101 162,162,901 1,578,535 SH DFND 4, 5 1,576,404 0 2,131
CROWN HLDGS INC COM 228368106 4,681,780 45,463 SH DFND 1, 5 32,370 0 13,093
CROWN HLDGS INC COM 228368106 19,589,885 190,230 SH DFND 3, 5 190,230 0 0
CROWN HLDGS INC COM 228368106 26,374,105 256,109 SH DFND 4, 5 256,092 0 17
ARTIVION INC COM 228903100 158,423 5,094 SH DFND 1, 5 5,094 0 0
ARTIVION INC COM 228903100 2,480,785 79,768 SH DFND 4, 5 79,768 0 0
CRYOPORT INC COM PAR $0.001 229050307 71,146 9,537 SH DFND 1, 5 9,537 0 0
CRYOPORT INC COM PAR $0.001 229050307 372,254 49,900 SH DFND 3, 5 49,900 0 0
CRYOPORT INC COM PAR $0.001 229050307 675,652 90,570 SH DFND 4, 5 90,570 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 12,634 732 SH DFND 1, 5 732 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 1,072,139 62,117 SH DFND 4, 5 62,117 0 0
CUBESMART COM 229663109 18,118,388 426,315 SH DFND 1, 5 411,358 0 14,957
CUBESMART COM 229663109 6,926,183 162,969 SH DFND 3, 5 162,969 0 0
CUBESMART COM 229663109 23,270,025 547,530 SH DFND 4, 5 546,877 0 653
CULLEN FROST BANKERS INC COM 229899109 873,943 6,799 SH DFND 1, 5 6,707 0 92
CULLEN FROST BANKERS INC COM 229899109 9,169,272 71,334 SH DFND 4, 5 71,334 0 0
CULLINAN THERAPEUTICS INC COM 230031106 4,819 640 SH DFND 1, 5 640 0 0
CULLINAN THERAPEUTICS INC COM 230031106 1,355,739 180,045 SH DFND 4, 5 180,045 0 0
CUMMINS INC COM 231021106 4,387,845 13,398 SH DFND 1, 5 13,112 0 286
CUMMINS INC COM 231021106 46,095,298 140,749 SH DFND 3, 5 140,749 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 1,783,448 283,087 SH DFND 4, 5 283,087 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 81,462 3,016 SH DFND 1, 5 3,016 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 2,598,416 96,202 SH DFND 3, 5 96,202 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 1,208,265 44,734 SH DFND 4, 5 44,734 0 0
GLOBALSTAR INC COM NEW 378973507 98,934 4,201 SH DFND 1, 5 4,201 0 0
GLOBALSTAR INC COM NEW 378973507 3,674,295 156,021 SH DFND 4, 5 156,021 0 0
GLOBAL NET LEASE INC COM NEW 379378201 96,602 12,795 SH DFND 1, 5 12,795 0 0
GLOBAL NET LEASE INC COM NEW 379378201 3,326,424 440,586 SH DFND 4, 5 440,586 0 0
INNODATA INC COM NEW 457642205 9,204,439 179,704 SH DFND 4, 5 179,704 0 0
INNOVEX INTERNATIONAL INC COM 457651107 75,538 4,836 SH DFND 1, 5 4,836 0 0
INNOVEX INTERNATIONAL INC COM 457651107 1,770,277 113,334 SH DFND 4, 5 113,334 0 0
INSIGHT ENTERPRISES INC COM 45765U103 347,284 2,515 SH DFND 1, 5 2,515 0 0
INSIGHT ENTERPRISES INC COM 45765U103 11,089,468 80,309 SH DFND 4, 5 80,309 0 0
INSMED INC COM PAR $.01 457669307 5,095,001 50,626 SH DFND 1, 5 49,599 0 1,027
INSMED INC COM PAR $.01 457669307 9,895,831 98,329 SH DFND 3, 5 98,329 0 0
INSMED INC COM PAR $.01 457669307 44,284,820 440,032 SH DFND 4, 5 440,032 0 0
INNOSPEC INC COM 45768S105 9,591,810 114,066 SH DFND 1, 5 114,066 0 0
INNOSPEC INC COM 45768S105 10,834,660 128,846 SH DFND 3, 5 128,846 0 0
INNOSPEC INC COM 45768S105 4,465,179 53,100 SH DFND 4, 5 53,100 0 0
INSPIRE MED SYS INC COM 457730109 438,493 3,379 SH DFND 1, 5 3,317 0 62
INSPIRE MED SYS INC COM 457730109 22,580 174 SH DFND 3, 5 174 0 0
INSPIRE MED SYS INC COM 457730109 5,770,093 44,464 SH DFND 4, 5 44,311 0 153
INSTEEL INDS INC COM 45774W108 8,037 216 SH DFND 1, 5 216 0 0
NERDWALLET INC COM CL A 64082B102 10,301 939 SH DFND 1, 5 939 0 0
NERDWALLET INC COM CL A 64082B102 131,344 11,973 SH DFND 3, 5 11,973 0 0
NERDWALLET INC COM CL A 64082B102 905,409 82,535 SH DFND 4, 5 82,535 0 0
NET POWER INC COM CL A 64107A105 31,749 12,854 SH DFND 1, 5 12,854 0 0
NET POWER INC COM CL A 64107A105 1,703,156 689,537 SH DFND 4, 5 689,537 0 0
NETAPP INC COM 64110D104 2,263,335 21,242 SH DFND 1, 5 20,770 0 472
NETAPP INC COM 64110D104 19,778,237 185,624 SH DFND 3, 5 185,624 0 0
NETAPP INC COM 64110D104 35,762,122 335,637 SH DFND 4, 5 334,690 0 947
NETFLIX INC COM 64110L106 170,086,919 127,013 SH DFND 1, 5 125,027 0 1,986
NETFLIX INC COM 64110L106 1,948,289,524 1,454,892 SH DFND 3, 5 1,454,892 0 0
NETFLIX INC COM 64110L106 1,102,298,164 823,145 SH DFND 4, 5 821,814 0 1,331
NET LEASE OFFICE PROPERTIES COM 64110Y108 17,479 537 SH DFND 1, 5 537 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 1,070,244 32,880 SH DFND 4, 5 32,880 0 0
NETGEAR INC COM 64111Q104 23,372 804 SH DFND 1, 5 804 0 0
NETGEAR INC COM 64111Q104 2,634,440 90,624 SH DFND 4, 5 90,624 0 0
NETSCOUT SYS INC COM 64115T104 275,317 11,097 SH DFND 1, 5 9,813 0 1,284
NETSCOUT SYS INC COM 64115T104 12,359,399 498,162 SH DFND 4, 5 498,162 0 0
NETSTREIT CORP COM 64119V303 270,203 15,960 SH DFND 1, 5 2,682 0 13,278
NETSTREIT CORP COM 64119V303 6,784,173 400,719 SH DFND 3, 5 400,719 0 0
NETSTREIT CORP COM 64119V303 5,108,120 301,720 SH DFND 4, 5 301,720 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 204,906 20,845 SH DFND 1, 5 20,845 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,176,961 9,364 SH DFND 1, 5 9,166 0 198
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,953,202 31,452 SH DFND 3, 5 31,452 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 23,635,502 188,046 SH DFND 4, 5 186,042 0 2,004
NEUROPACE INC COM 641288105 347,947 31,234 SH DFND 4, 5 31,234 0 0
NEURONETICS INC COM 64131A105 164,180 47,043 SH DFND 4, 5 47,043 0 0
NEUROGENE INC COM 64135M105 338,872 22,667 SH DFND 4, 5 22,667 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 10,573,049 790,804 SH DFND 1, 5 776,657 0 14,147
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 7,757,662 580,229 SH DFND 3, 5 580,229 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 1,916,656 143,355 SH DFND 4, 5 143,355 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 465,089 140,087 SH DFND 4, 5 140,087 0 0
NEW GOLD INC CDA COM 644535106 3,747,737 755,360 SH DFND 3, 5 755,360 0 0
NEW GOLD INC CDA COM 644535106 483,689 97,488 SH DFND 4, 5 97,488 0 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205 211,595 16,177 SH DFND 4, 5 16,177 0 0
NEW JERSEY RES CORP COM 646025106 416,692 9,297 SH DFND 1, 5 9,297 0 0
NEW JERSEY RES CORP COM 646025106 4,608,885 102,831 SH DFND 3, 5 102,831 0 0
NEW JERSEY RES CORP COM 646025106 15,629,451 348,716 SH DFND 4, 5 348,716 0 0
RITHM CAPITAL CORP COM NEW 64828T201 8,758,793 775,801 SH DFND 1, 5 747,929 0 27,872
RITHM CAPITAL CORP COM NEW 64828T201 2,484,816 220,090 SH DFND 3, 5 220,090 0 0
RITHM CAPITAL CORP COM NEW 64828T201 7,859,342 696,133 SH DFND 4, 5 694,944 0 1,189
FLAGSTAR FINANCIAL INC COM NEW 649445400 323,660 30,534 SH DFND 1, 5 30,534 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 6,979,676 658,460 SH DFND 3, 5 658,460 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 7,349,966 693,393 SH DFND 4, 5 693,393 0 0
NEW YORK MTG TR INC COM 649604840 68,769 10,264 SH DFND 1, 5 10,264 0 0
NEW YORK MTG TR INC COM 649604840 1,289,047 192,395 SH DFND 4, 5 192,395 0 0
NEW YORK TIMES CO CL A 650111107 3,299,909 58,948 SH DFND 1, 5 43,575 0 15,373
NEW YORK TIMES CO CL A 650111107 11,052,299 197,433 SH DFND 3, 5 197,433 0 0
NEW YORK TIMES CO CL A 650111107 24,930,021 445,338 SH DFND 4, 5 445,338 0 0
NEWELL BRANDS INC COM 651229106 271,976 50,366 SH DFND 1, 5 49,656 0 710
NEWELL BRANDS INC COM 651229106 5,718,595 1,058,999 SH DFND 4, 5 1,058,999 0 0
NEWMARKET CORP COM 651587107 574,796 832 SH DFND 1, 5 824 0 8
NEWMARKET CORP COM 651587107 1,966,188 2,846 SH DFND 3, 5 2,846 0 0
NEWMARKET CORP COM 651587107 5,982,157 8,659 SH DFND 4, 5 8,534 0 125
NEWMARK GROUP INC CL A 65158N102 463,292 38,131 SH DFND 1, 5 21,707 0 16,424
NEWMARK GROUP INC CL A 65158N102 9,973,485 820,863 SH DFND 3, 5 820,863 0 0
NEWMARK GROUP INC CL A 65158N102 14,461,465 1,190,244 SH DFND 4, 5 1,190,244 0 0
NEWMONT CORP COM 651639106 6,408,950 110,006 SH DFND 1, 5 107,690 0 2,316
NEWMONT CORP COM 651639106 230,211,535 3,951,451 SH DFND 3, 5 3,951,451 0 0
NEWMONT CORP COM 651639106 163,587,264 2,807,883 SH DFND 4, 5 2,803,965 0 3,918
NPK INTERNATIONAL INC COM SHS 651718504 32,993 3,877 SH DFND 1, 5 3,877 0 0
NPK INTERNATIONAL INC COM SHS 651718504 2,524,577 296,660 SH DFND 3, 5 296,660 0 0
NPK INTERNATIONAL INC COM SHS 651718504 1,934,229 227,289 SH DFND 4, 5 227,289 0 0
NEWS CORP NEW CL A 65249B109 1,688,988 56,830 SH DFND 1, 5 39,792 0 17,038
NEWS CORP NEW CL A 65249B109 46,013,960 1,548,249 SH DFND 3, 5 1,548,249 0 0
NEWS CORP NEW CL A 65249B109 46,998,257 1,581,368 SH DFND 4, 5 1,523,582 0 57,786
NEWS CORP NEW CL B 65249B208 505,524 14,734 SH DFND 1, 5 14,500 0 234
NEWS CORP NEW CL B 65249B208 3,530,156 102,890 SH DFND 3, 5 102,890 0 0
NEWS CORP NEW CL B 65249B208 5,828,720 169,884 SH DFND 4, 5 169,884 0 0
NEWTEKONE INC COM NEW 652526203 73,083 6,479 SH DFND 1, 5 6,479 0 0
NEWTEKONE INC COM NEW 652526203 158,507 14,052 SH DFND 3, 5 14,052 0 0
NEWTEKONE INC COM NEW 652526203 352,274 31,230 SH DFND 4, 5 31,230 0 0
NEXTRACKER INC CLASS A COM 65290E101 1,111,947 20,451 SH DFND 1, 5 18,865 0 1,586
NEXTRACKER INC CLASS A COM 65290E101 12,475,305 229,452 SH DFND 3, 5 229,452 0 0
NEXTRACKER INC CLASS A COM 65290E101 45,236,710 832,016 SH DFND 4, 5 832,016 0 0
NEXTNRG INC COM 652941105 64,369 23,238 SH DFND 4, 5 23,238 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 386,197 2,233 SH DFND 1, 5 2,191 0 42
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2,134,895 12,344 SH DFND 3, 5 12,344 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 6,866,980 39,705 SH DFND 4, 5 39,705 0 0
NEXTERA ENERGY INC COM 65339F101 362,827,258 5,226,552 SH DFND 1, 5 5,162,549 0 64,004
NEXTERA ENERGY INC COM 65339F101 563,223,551 8,113,275 SH DFND 3, 5 8,113,275 0 0
NEXTERA ENERGY INC COM 65339F101 282,054,224 4,063,011 SH DFND 4, 5 4,049,762 0 13,249
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 6,434,849 136,650 SH DFND 1, 5 136,650 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 8,691,019 218,697 SH DFND 1, 5 218,697 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 78,307 18,689 SH DFND 1, 5 18,689 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 188,424 44,970 SH DFND 3, 5 44,970 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 383,921 91,628 SH DFND 4, 5 91,628 0 0
NEXGEN ENERGY LTD COM 65340P106 2,815,759 406,142 SH DFND 3, 5 406,142 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 61,009 1,831 SH DFND 1, 5 1,831 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,874,617 56,261 SH DFND 4, 5 56,261 0 0
NEXTDECADE CORP COM 65342K105 175,527 19,700 SH DFND 1, 5 17,429 0 2,271
NEXTDECADE CORP COM 65342K105 1,188,211 133,357 SH DFND 3, 5 133,357 0 0
NEXTDECADE CORP COM 65342K105 8,299,870 931,523 SH DFND 4, 5 931,523 0 0
NI HLDGS INC COM 65342T106 2,395 188 SH DFND 1, 5 188 0 0
NI HLDGS INC COM 65342T106 233,015 18,290 SH DFND 4, 5 18,290 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 61,581 37,097 SH DFND 1, 5 37,097 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 681,541 410,567 SH DFND 4, 5 410,567 0 0
NEXTNAV INC COMMON STOCK 65345N106 52,774 3,472 SH DFND 1, 5 3,472 0 0
NEXTNAV INC COMMON STOCK 65345N106 4,016,144 264,220 SH DFND 4, 5 264,220 0 0
NICOLET BANKSH INC COM 65406E102 148,670 1,204 SH DFND 1, 5 1,204 0 0
NICOLET BANKSH INC COM 65406E102 3,326,922 26,943 SH DFND 4, 5 26,943 0 0
NIKE INC CL B 654106103 14,885,224 209,533 SH DFND 1, 5 207,123 0 2,410
NIKE INC CL B 654106103 238,933,734 3,363,369 SH DFND 3, 5 3,363,369 0 0
NIKE INC CL B 654106103 128,974,044 1,815,513 SH DFND 4, 5 1,799,914 0 15,599
908 DEVICES INC COM 65443P102 41,169 5,774 SH DFND 1, 5 5,774 0 0
908 DEVICES INC COM 65443P102 671,746 94,214 SH DFND 4, 5 94,214 0 0
NIOCORP DEVS LTD COM NEW 654484609 155,893 66,907 SH DFND 4, 5 66,907 0 0
NISOURCE INC COM 65473P105 38,904,057 964,404 SH DFND 1, 5 942,333 0 22,071
NISOURCE INC COM 65473P105 9,275,578 229,935 SH DFND 3, 5 229,935 0 0
NISOURCE INC COM 65473P105 30,300,463 751,127 SH DFND 4, 5 724,843 0 26,284
NLIGHT INC COM 65487K100 20,684 1,051 SH DFND 1, 5 1,051 0 0
NLIGHT INC COM 65487K100 2,446,027 124,290 SH DFND 3, 5 124,290 0 0
NLIGHT INC COM 65487K100 1,825,438 92,756 SH DFND 4, 5 92,756 0 0
NKARTA INC COM 65487U108 37,828 22,788 SH DFND 1, 5 22,788 0 0
NKARTA INC COM 65487U108 179,199 107,951 SH DFND 4, 5 107,951 0 0
NOAH HLDGS LTD SPON ADS 65487X102 2,439,748 204,334 SH DFND 3, 5 204,334 0 0
NOAH HLDGS LTD SPON ADS 65487X102 1,124,390 94,170 SH DFND 4, 5 94,170 0 0
NORDSON CORP COM 655663102 1,200,043 5,598 SH DFND 1, 5 5,488 0 110
NORDSON CORP COM 655663102 10,659,334 49,724 SH DFND 3, 5 49,724 0 0
NORDSON CORP COM 655663102 18,667,554 87,081 SH DFND 4, 5 87,047 0 34
NORFOLK SOUTHN CORP COM 655844108 13,933,471 54,434 SH DFND 1, 5 53,218 0 1,216
NORFOLK SOUTHN CORP COM 655844108 28,473,079 111,236 SH DFND 3, 5 111,236 0 0
NORFOLK SOUTHN CORP COM 655844108 88,960,582 347,543 SH DFND 4, 5 346,674 0 869
NORTH AMERN CONSTR GROUP LTD COM 656811106 307,296 19,243 SH DFND 3, 5 19,243 0 0
NORTHEAST BK PORTLAND ME COM 66405S100 34,172 384 SH DFND 1, 5 384 0 0
NORTHEAST BK PORTLAND ME COM 66405S100 3,978,209 44,704 SH DFND 3, 5 44,704 0 0
NORTHEAST BK PORTLAND ME COM 66405S100 1,727,919 19,417 SH DFND 4, 5 19,417 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 100,093 4,306 SH DFND 1, 5 4,306 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 338,447 14,560 SH DFND 3, 5 14,560 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 1,043,793 44,904 SH DFND 4, 5 44,904 0 0
NORTHERN OIL & GAS INC COM 665531307 10,611,292 374,296 SH DFND 1, 5 374,296 0 0
NORTHERN OIL & GAS INC COM 665531307 21,241,209 749,249 SH DFND 3, 5 749,249 0 0
NORTHERN OIL & GAS INC COM 665531307 5,695,827 200,911 SH DFND 4, 5 200,911 0 0
NORTHERN TR CORP COM 665859104 2,452,372 19,342 SH DFND 1, 5 18,936 0 406
NORTHERN TR CORP COM 665859104 12,157,259 95,885 SH DFND 3, 5 95,885 0 0
NORTHERN TR CORP COM 665859104 39,546,942 311,909 SH DFND 4, 5 311,402 0 507
NORTHFIELD BANCORP INC DEL COM 66611T108 57,584 5,016 SH DFND 1, 5 5,016 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 1,106,064 96,347 SH DFND 4, 5 96,347 0 0
NORTHPOINTE BANCSH INC. COM SHS 66661N886 87,662 6,394 SH DFND 1, 5 6,394 0 0
NORTHPOINTE BANCSH INC. COM SHS 66661N886 182,617 13,320 SH DFND 3, 5 13,320 0 0
NORTHPOINTE BANCSH INC. COM SHS 66661N886 192,324 14,028 SH DFND 4, 5 14,028 0 0
NORTHRIM BANCORP INC COM 666762109 133,082 1,427 SH DFND 1, 5 1,427 0 0
NORTHRIM BANCORP INC COM 666762109 648,250 6,951 SH DFND 4, 5 6,951 0 0
NORTHROP GRUMMAN CORP COM 666807102 114,226,447 228,462 SH DFND 1, 5 225,547 0 2,915
NORTHROP GRUMMAN CORP COM 666807102 124,054,538 248,119 SH DFND 3, 5 248,119 0 0
NORTHROP GRUMMAN CORP COM 666807102 105,252,790 210,514 SH DFND 4, 5 210,514 0 0
NORTHWEST BANCSH INC MD COM 667340103 185,106 14,484 SH DFND 1, 5 12,128 0 2,356
NORTHWEST BANCSH INC MD COM 667340103 11,687,233 914,494 SH DFND 4, 5 914,494 0 0
NORTHWEST NAT HLDG CO COM 66765N105 159,595 4,018 SH DFND 1, 5 4,018 0 0
NORTHWEST NAT HLDG CO COM 66765N105 3,809,942 95,920 SH DFND 4, 5 95,920 0 0
NWPX INFRASTRUCTURE INC COM 667746101 7,136 174 SH DFND 1, 5 174 0 0
NWPX INFRASTRUCTURE INC COM 667746101 744,824 18,162 SH DFND 4, 5 18,162 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 6,800,431 132,562 SH DFND 1, 5 126,247 0 6,315
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 9,523,589 185,645 SH DFND 3, 5 185,645 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 19,392,221 378,016 SH DFND 4, 5 378,016 0 0
GEN DIGITAL INC COM 668771108 105,548,837 3,590,097 SH DFND 1, 5 3,568,167 0 21,931
GEN DIGITAL INC COM 668771108 106,102,924 3,608,943 SH DFND 3, 5 3,608,943 0 0
GEN DIGITAL INC COM 668771108 202,156,928 6,876,086 SH DFND 4, 5 6,875,610 0 476
NORWOOD FINANCIAL CORP COM 669549107 84,713 3,286 SH DFND 1, 5 3,286 0 0
NORWOOD FINANCIAL CORP COM 669549107 249,293 9,670 SH DFND 4, 5 9,670 0 0
NOVAGOLD RES INC COM NEW 66987E206 182,373 44,590 SH DFND 1, 5 44,590 0 0
NOVAGOLD RES INC COM NEW 66987E206 839,532 204,561 SH DFND 3, 5 204,561 0 0
NOVAGOLD RES INC COM NEW 66987E206 2,045,499 500,122 SH DFND 4, 5 500,122 0 0
NOVAVAX INC COM NEW 670002401 126,825 20,131 SH DFND 1, 5 20,131 0 0
NOVAVAX INC COM NEW 670002401 2,032,771 322,662 SH DFND 4, 5 322,662 0 0
SEVEN HILLS REALTY TRUST COM 81784E101 91,285 7,563 SH DFND 1, 5 7,563 0 0
SEVEN HILLS REALTY TRUST COM 81784E101 200,652 16,624 SH DFND 4, 5 16,624 0 0
SHAKE SHACK INC CL A 819047101 625,389 4,448 SH DFND 1, 5 4,039 0 409
SHAKE SHACK INC CL A 819047101 9,298,300 66,133 SH DFND 3, 5 66,133 0 0
SHAKE SHACK INC CL A 819047101 27,376,788 194,714 SH DFND 4, 5 194,714 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 50,269 3,680 SH DFND 1, 5 3,680 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,441,089 105,497 SH DFND 4, 5 105,497 0 0
SHERWIN WILLIAMS CO COM 824348106 37,306,064 108,650 SH DFND 1, 5 108,038 0 612
SHERWIN WILLIAMS CO COM 824348106 91,224,572 265,682 SH DFND 3, 5 265,682 0 0
SHERWIN WILLIAMS CO COM 824348106 136,165,245 396,567 SH DFND 4, 5 395,881 0 686
SHIFT4 PMTS INC CL A 82452J109 665,226 6,712 SH DFND 1, 5 6,569 0 143
SHIFT4 PMTS INC CL A 82452J109 2,599,754 26,231 SH DFND 3, 5 26,231 0 0
SHIFT4 PMTS INC CL A 82452J109 9,480,169 95,653 SH DFND 4, 5 95,653 0 0
SHOE CARNIVAL INC COM 824889109 114,131 6,100 SH DFND 1, 5 6,100 0 0
SHOE CARNIVAL INC COM 824889109 670,361 35,829 SH DFND 4, 5 35,829 0 0
IQVIA HLDGS INC COM 46266C105 44,891,245 284,861 SH DFND 4, 5 272,411 0 12,450
IQIYI INC SPONSORED ADS 46267X108 2,202,657 1,244,439 SH DFND 3, 5 1,244,439 0 0
IQIYI INC SPONSORED ADS 46267X108 812,083 458,804 SH DFND 4, 5 458,804 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 637,583 21,133 SH DFND 1, 5 12,312 0 8,821
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,680,227 121,983 SH DFND 3, 5 121,983 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 6,917,197 229,274 SH DFND 4, 5 229,274 0 0
IRON MTN INC DEL COM 46284V101 41,020,205 399,924 SH DFND 1, 5 399,312 0 612
IRON MTN INC DEL COM 46284V101 52,214,592 509,063 SH DFND 3, 5 509,063 0 0
IRON MTN INC DEL COM 46284V101 117,524,911 1,145,802 SH DFND 4, 5 1,112,192 0 33,610
ISH INC MSCI CDA ETF 464286509 23,278,378 503,861 SH DFND 3, 5 503,861 0 0
ISH INC MSCI CDA ETF 464286509 1,052,066 22,772 SH DFND 4, 5 22,772 0 0
ISH INC MSCI STH KOR ETF 464286772 2,609,849 36,359 SH DFND 3, 5 36,359 0 0
ISH TR CORE S&P500 ETF 464287200 4,180,656 6,733 SH DFND 1, 5 6,560 0 173
ISH TR CORE S&P500 ETF 464287200 1,738,520 2,800 SH DFND 3, 5 2,800 0 0
ISH TR MSCI EMG MKT ETF 464287234 2,159,319 44,762 SH DFND 1, 5 44,762 0 0
ISH TR IBOXX INV CP ETF 464287242 972,477,129 8,872,157 SH DFND 4, 5 0 0 8,872,157
ISH TR MSCI EAFE ETF 464287465 4,472,450 50,033 SH DFND 1, 5 50,033 0 0
ISH TR MSCI EAFE ETF 464287465 1,117,375 12,500 SH DFND 3, 5 12,500 0 0
ISH TR RUS MD CP GR ETF 464287481 7,384,433 53,248 SH DFND 4, 5 53,248 0 0
ISH TR RUS 1000 VAL ETF 464287598 7,137,953 36,750 SH DFND 1, 5 35,060 0 1,690
ISH TR RUS 1000 VAL ETF 464287598 4,342,400 22,357 SH DFND 4, 5 22,357 0 0
ISH TR RUS 1000 GRW ETF 464287614 253,899 598 SH DFND 1, 5 0 0 598
ISH TR RUS 1000 GRW ETF 464287614 304,648,038 717,528 SH DFND 3, 5 717,528 0 0
ISH TR RUS 1000 GRW ETF 464287614 123,724,310 291,404 SH DFND 4, 5 291,404 0 0
ISH TR RUSSELL 2000 ETF 464287655 27,215 2,598 SH DFND 1, 5 2,598 0 0
ISH TR RUSSELL 2000 ETF 464287655 1,419,898 6,580 SH DFND 3, 5 6,580 0 0
ISH TR U.S. REAL ES ETF 464287739 208,494 2,200 SH DFND 4, 5 2,200 0 0
ISH TR MSCI ACWI ETF 464288257 738,522 6,177 SH DFND 1, 5 6,177 0 0
ISH TR EAFE SML CP ETF 464288273 10,449,422 143,773 SH DFND 4, 5 143,773 0 0
ISH TR NATIONAL MUN ETF 464288414 18,106,622 173,302 SH DFND 1, 5 173,302 0 0
ISH TR IBOXX HI YD ETF 464288513 32,735 2,900 SH DFND 1, 5 2,900 0 0
ISH TR IBOXX HI YD ETF 464288513 421,798,129 5,229,983 SH DFND 4, 5 0 0 5,229,983
ISH TR MSCI USA QLT FCT 46432F339 7,693,690 42,462 SH DFND 1, 5 0 0 42,462
ISH TR CORE MSCI EAFE 46432F842 154,874,851 1,855,233 SH DFND 3, 5 1,855,233 0 0
ISH INC CORE MSCI EMKT 46434G103 21,894,022 364,718 SH DFND 1, 5 0 0 364,718
ISH INC CORE MSCI EMKT 46434G103 117,983,562 1,965,410 SH DFND 3, 5 1,965,410 0 0
ISH INC CORE MSCI EMKT 46434G103 4,947,973 82,425 SH DFND 4, 5 82,425 0 0
ISH TR 0-5YR HI YL CP 46434V407 8,465,837 196,241 SH DFND 1, 5 196,241 0 0
ISH TR BROAD USD HIGH 46435U853 8,484,987 226,206 SH DFND 1, 5 226,206 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 30,657 8,912 SH DFND 1, 5 5,801 0 3,111
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 3,201,457 930,656 SH DFND 3, 5 930,656 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 4,670,646 1,357,746 SH DFND 4, 5 1,357,746 0 0
ISPIRE TECHNOLOGY INC COM 46501C100 62,602 24,454 SH DFND 4, 5 24,454 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 902,968 132,985 SH DFND 1, 5 132,985 0 0
ITEOS THERAPEUTICS INC COM 46565G104 4,995 501 SH DFND 1, 5 501 0 0
ITEOS THERAPEUTICS INC COM 46565G104 990,908 99,389 SH DFND 3, 5 99,389 0 0
ITEOS THERAPEUTICS INC COM 46565G104 543,704 54,534 SH DFND 4, 5 54,534 0 0
NOVANTA INC COM 67000B104 444,551 3,448 SH DFND 1, 5 3,448 0 0
NOVANTA INC COM 67000B104 13,476,795 104,528 SH DFND 4, 5 104,528 0 0
NOVO-NORDISK A S ADR 670100205 76,574,239 1,109,450 SH DFND 1, 5 1,099,677 0 9,773
NOVO-NORDISK A S ADR 670100205 68,074,978 986,308 SH DFND 3, 5 986,308 0 0
DNOW INC COM 67011P100 562,057 37,900 SH DFND 1, 5 6,017 0 31,883
DNOW INC COM 67011P100 4,935,424 332,800 SH DFND 3, 5 332,800 0 0
DNOW INC COM 67011P100 16,002,089 1,079,035 SH DFND 4, 5 1,079,035 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 63,481 7,945 SH DFND 1, 5 7,945 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,125,072 140,810 SH DFND 3, 5 140,810 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,262,356 157,992 SH DFND 4, 5 157,992 0 0
NUCOR CORP COM 670346105 8,453,133 65,255 SH DFND 1, 5 64,782 0 473
NUCOR CORP COM 670346105 39,750,903 306,862 SH DFND 3, 5 306,862 0 0
NUCOR CORP COM 670346105 71,959,988 555,504 SH DFND 4, 5 517,233 0 38,271
NUTANIX INC CL A 67059N108 4,525,095 59,198 SH DFND 1, 5 40,096 0 19,102
NUTANIX INC CL A 67059N108 20,362,087 266,380 SH DFND 3, 5 266,380 0 0
NUTANIX INC CL A 67059N108 66,360,010 868,132 SH DFND 4, 5 867,841 0 291
NVIDIA CORPORATION COM 67066G104 1,039,458,867 6,579,270 SH DFND 1, 5 6,455,718 0 123,552
NVIDIA CORPORATION COM 67066G104 13,799,296,398 87,342,847 SH DFND 3, 5 87,342,847 0 0
NVIDIA CORPORATION COM 67066G104 8,661,908,393 54,825,675 SH DFND 4, 5 54,340,555 0 485,120
NUVALENT INC COM 670703107 351,514 4,607 SH DFND 1, 5 4,607 0 0
NUVALENT INC COM 670703107 6,727,066 88,166 SH DFND 4, 5 88,166 0 0
NUTRIEN LTD COM 67077M108 6,586,794 113,235 SH DFND 1, 5 113,235 0 0
NUTRIEN LTD COM 67077M108 66,561,013 1,144,581 SH DFND 3, 5 1,144,581 0 0
NUSCALE PWR CORP CL A COM 67079K100 389,468 9,845 SH DFND 1, 5 9,845 0 0
NUSCALE PWR CORP CL A COM 67079K100 4,524,477 114,370 SH DFND 3, 5 114,370 0 0
NUSCALE PWR CORP CL A COM 67079K100 11,008,005 278,261 SH DFND 4, 5 278,261 0 0
NUTEX HEALTH INC COM 67079U306 954,340 7,666 SH DFND 4, 5 7,666 0 0
NURIX THERAPEUTICS INC COM 67080M103 36,938 3,243 SH DFND 1, 5 3,243 0 0
NURIX THERAPEUTICS INC COM 67080M103 1,695,026 148,817 SH DFND 4, 5 148,817 0 0
NUVATION BIO INC COM CL A 67080N101 10,577 5,424 SH DFND 1, 5 5,424 0 0
NUVATION BIO INC COM CL A 67080N101 1,924,416 986,880 SH DFND 3, 5 986,880 0 0
NUVATION BIO INC COM CL A 67080N101 961,409 493,030 SH DFND 4, 5 493,030 0 0
NUVECTIS PHARMA INC COM 67080T108 125,115 16,749 SH DFND 4, 5 16,749 0 0
OGE ENERGY CORP COM 670837103 5,445,160 122,694 SH DFND 1, 5 106,490 0 16,204
OGE ENERGY CORP COM 670837103 4,819,668 108,600 SH DFND 3, 5 108,600 0 0
OGE ENERGY CORP COM 670837103 17,406,058 392,205 SH DFND 4, 5 392,205 0 0
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 3,552,216 219,408 SH DFND 4, 5 0 0 219,408
NUSH ETF TR NUVEEN MUNICIPAL 67092P714 28,881,500 1,175,000 SH DFND 1, 5 1,050,000 0 125,000
NUSH ETF TR NUVEEN MUNICIPAL 67092P714 24,457,100 995,000 SH DFND 4, 5 0 0 995,000
NUSH ETF TR NUVEEN HIGH YIEL 67092P722 53,024,325 2,175,000 SH DFND 1, 5 2,025,000 0 150,000
NUSH ETF TR NUVEEN HIGH YIEL 67092P722 17,739,379 727,650 SH DFND 4, 5 0 0 727,650
O-I GLASS INC COM 67098H104 260,028 17,641 SH DFND 1, 5 17,641 0 0
O-I GLASS INC COM 67098H104 4,855,651 329,420 SH DFND 4, 5 329,420 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 47,828,927 530,666 SH DFND 1, 5 517,794 0 12,872
OREILLY AUTOMOTIVE INC COM 67103H107 842,448,986 9,347,043 SH DFND 3, 5 9,347,043 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 209,921,062 2,329,092 SH DFND 4, 5 2,309,736 0 19,356
OFG BANCORP COM 67103X102 920,371 21,504 SH DFND 1, 5 7,079 0 14,425
OFG BANCORP COM 67103X102 15,976,470 373,282 SH DFND 3, 5 373,282 0 0
OFG BANCORP COM 67103X102 28,784,284 672,530 SH DFND 4, 5 672,530 0 0
OSI SYSTEMS INC COM 671044105 498,065 2,215 SH DFND 1, 5 2,089 0 126
OSI SYSTEMS INC COM 671044105 8,670,602 38,560 SH DFND 3, 5 38,560 0 0
OSI SYSTEMS INC COM 671044105 15,345,571 68,245 SH DFND 4, 5 68,245 0 0
OP BANCORP COM 67109R109 62,937 4,845 SH DFND 1, 5 4,845 0 0
OP BANCORP COM 67109R109 198,825 15,306 SH DFND 4, 5 15,306 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 75,537 2,773 SH DFND 1, 5 2,773 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 236,416 8,679 SH DFND 4, 5 8,679 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 6,133,511 63,330 SH DFND 1, 5 56,737 0 6,593
CHORD ENERGY CORPORATION COM NEW 674215207 8,619,553 88,999 SH DFND 3, 5 88,999 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 13,583,213 140,250 SH DFND 4, 5 139,891 0 359
OCCIDENTAL PETE CORP COM 674599105 2,791,228 66,442 SH DFND 1, 5 65,016 0 1,426
OCCIDENTAL PETE CORP COM 674599105 41,810,747 995,257 SH DFND 3, 5 995,257 0 0
OCCIDENTAL PETE CORP COM 674599105 42,543,317 1,012,695 SH DFND 4, 5 1,011,592 0 1,103
OCEANEERING INTL INC COM 675232102 301,600 14,556 SH DFND 1, 5 12,799 0 1,757
OCEANEERING INTL INC COM 675232102 1,053,612 50,850 SH DFND 3, 5 50,850 0 0
OCEANEERING INTL INC COM 675232102 14,301,213 690,213 SH DFND 4, 5 690,213 0 0
OCEANFIRST FINL CORP COM 675234108 5,736,422 325,748 SH DFND 1, 5 324,654 0 1,094
OCEANFIRST FINL CORP COM 675234108 7,538,542 428,083 SH DFND 4, 5 428,083 0 0
ONITY GROUP INC COM NEW 675746606 48,743 1,277 SH DFND 1, 5 1,277 0 0
ONITY GROUP INC COM NEW 675746606 349,599 9,159 SH DFND 4, 5 9,159 0 0
OCULAR THERAPEUTIX INC COM 67576A100 220,966 23,811 SH DFND 1, 5 23,811 0 0
OCULAR THERAPEUTIX INC COM 67576A100 3,141,271 338,499 SH DFND 4, 5 338,499 0 0
OIL DRI CORP AMER COM 677864100 87,423 1,482 SH DFND 1, 5 1,482 0 0
OIL DRI CORP AMER COM 677864100 2,128,064 36,075 SH DFND 4, 5 36,075 0 0
OIL STS INTL INC COM 678026105 54,608 10,188 SH DFND 1, 5 9,039 0 1,149
OIL STS INTL INC COM 678026105 1,842,500 343,750 SH DFND 3, 5 343,750 0 0
OIL STS INTL INC COM 678026105 2,846,878 531,134 SH DFND 4, 5 531,134 0 0
OKTA INC CL A 679295105 1,618,414 16,189 SH DFND 1, 5 15,901 0 288
OKTA INC CL A 679295105 3,415,175 34,162 SH DFND 3, 5 34,162 0 0
OKTA INC CL A 679295105 22,554,931 225,617 SH DFND 4, 5 225,282 0 335
OLAPLEX HLDGS INC COM 679369108 159,823 114,159 SH DFND 1, 5 114,159 0 0
OLAPLEX HLDGS INC COM 679369108 402,284 287,346 SH DFND 4, 5 287,346 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,105,935 19,137 SH DFND 1, 5 18,741 0 396
OLD DOMINION FREIGHT LINE IN COM 679580100 67,711,398 417,199 SH DFND 3, 5 417,199 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 91,208,380 561,974 SH DFND 4, 5 561,610 0 364
OLD NATL BANCORP IND COM 680033107 3,039,734 142,443 SH DFND 1, 5 141,365 0 1,078
VICI PPTYS INC COM 925652109 95,298,406 2,923,264 SH DFND 3, 5 2,923,264 0 0
VICI PPTYS INC COM 925652109 145,428,926 4,461,010 SH DFND 4, 5 4,455,623 0 5,387
VICOR CORP COM 925815102 5,410,178 119,272 SH DFND 1, 5 113,806 0 5,466
VICOR CORP COM 925815102 2,106,201 46,433 SH DFND 4, 5 46,433 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 216,110 11,669 SH DFND 1, 5 10,703 0 966
VICTORIAS SECRET AND CO COMMON STOCK 926400102 2,832,078 152,920 SH DFND 3, 5 152,920 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 9,263,185 500,172 SH DFND 4, 5 500,172 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 786,452 12,352 SH DFND 1, 5 5,099 0 7,253
VICTORY CAP HLDGS INC COM CL A 92645B103 3,568,704 56,050 SH DFND 3, 5 56,050 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 24,877,843 390,731 SH DFND 4, 5 390,731 0 0
VIEMED HEALTHCARE INC COM 92663R105 59,378 8,593 SH DFND 1, 5 8,593 0 0
VIEMED HEALTHCARE INC COM 92663R105 628,513 90,957 SH DFND 4, 5 90,957 0 0
VIKING THERAPEUTICS INC COM 92686J106 287,234 10,839 SH DFND 1, 5 10,645 0 194
VIKING THERAPEUTICS INC COM 92686J106 1,179,409 44,506 SH DFND 3, 5 44,506 0 0
VIKING THERAPEUTICS INC COM 92686J106 3,618,443 136,545 SH DFND 4, 5 135,413 0 1,132
VILLAGE SUPER MKT INC CL A NEW 927107409 5,891 153 SH DFND 1, 5 153 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 632,093 16,418 SH DFND 4, 5 16,418 0 0
CLARIVATE PLC ORD SHS G21810109 189,222 44,005 SH DFND 1, 5 43,481 0 524
CLARIVATE PLC ORD SHS G21810109 753,644 175,266 SH DFND 3, 5 175,266 0 0
CLARIVATE PLC ORD SHS G21810109 3,522,113 819,096 SH DFND 4, 5 819,096 0 0
CONSOLIDATED WATER CO INC ORD G23773107 15,851 528 SH DFND 1, 5 528 0 0
CONSOLIDATED WATER CO INC ORD G23773107 1,147,484 38,224 SH DFND 4, 5 38,224 0 0
CREDICORP LTD COM G2519Y108 1,698,752 7,600 SH DFND 1, 5 0 0 7,600
CREDICORP LTD COM G2519Y108 55,394,515 247,828 SH DFND 3, 5 247,828 0 0
CREDICORP LTD COM G2519Y108 35,028,713 156,714 SH DFND 4, 5 156,714 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SH G25457105 13,852,760 149,614 SH DFND 1, 5 130,742 0 18,872
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SH G25457105 45,224,937 488,443 SH DFND 3, 5 488,443 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SH G25457105 59,259,822 640,024 SH DFND 4, 5 640,024 0 0
CRH PLC ORD G25508105 8,569,989 93,355 SH DFND 1, 5 78,710 0 14,645
CRH PLC ORD G25508105 301,375,177 3,282,954 SH DFND 3, 5 3,282,954 0 0
CRH PLC ORD G25508105 258,703,691 2,818,123 SH DFND 4, 5 2,793,581 0 24,542
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3,003,386 32,392 SH DFND 1, 5 6,985 0 25,407
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 81,982,931 884,199 SH DFND 3, 5 884,199 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 43,626,707 470,521 SH DFND 4, 5 470,220 0 301
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 9,040 2,525 SH DFND 1, 5 2,525 0 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 149,311 41,707 SH DFND 4, 5 41,707 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 252,850 22,841 SH DFND 1, 5 20,006 0 2,835
CUSHMAN WAKEFIELD PLC SHS G2717B108 9,298,435 839,967 SH DFND 3, 5 839,967 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 13,897,809 1,255,448 SH DFND 4, 5 1,255,448 0 0
DOLE PLC ORD SHS G27907107 433,354 30,976 SH DFND 1, 5 2,057 0 28,919
DOLE PLC ORD SHS G27907107 3,929,203 280,858 SH DFND 3, 5 280,858 0 0
DOLE PLC ORD SHS G27907107 11,029,268 788,368 SH DFND 4, 5 788,368 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 129,962 8,859 SH DFND 1, 5 8,297 0 562
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 1,175,066 79,572 SH DFND 3, 5 79,572 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 3,748,068 255,492 SH DFND 4, 5 255,492 0 0
EATON CORP PLC SHS G29183103 289,489,260 810,917 SH DFND 1, 5 801,510 0 9,407
EATON CORP PLC SHS G29183103 1,102,592,531 3,088,581 SH DFND 3, 5 3,088,581 0 0
EATON CORP PLC SHS G29183103 576,586,330 1,615,133 SH DFND 4, 5 1,610,860 0 4,273
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 37,869 4,279 SH DFND 1, 5 4,279 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 2,581,934 291,744 SH DFND 4, 5 291,744 0 0
ENSTAR GROUP LIMITED SHS G3075P101 485,367 1,443 SH DFND 1, 5 1,443 0 0
ENSTAR GROUP LIMITED SHS G3075P101 8,696,251 25,854 SH DFND 4, 5 25,854 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 2,851,234 66,758 SH DFND 1, 5 66,758 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 9,110,000 213,299 SH DFND 3, 5 213,299 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 866,330 20,284 SH DFND 4, 5 20,284 0 0
ESSENT GROUP LTD COM G3198U102 719,590 11,849 SH DFND 1, 5 10,793 0 1,056
ESSENT GROUP LTD COM G3198U102 31,815,718 523,888 SH DFND 4, 5 523,888 0 0
EVEREST GROUP LTD COM G3223R108 14,390,948 42,345 SH DFND 1, 5 40,917 0 1,428
EVEREST GROUP LTD COM G3223R108 36,751,379 108,140 SH DFND 3, 5 108,140 0 0
EVEREST GROUP LTD COM G3223R108 42,264,086 124,361 SH DFND 4, 5 124,259 0 102
APTIV PLC COM SHS G3265R107 1,568,582 22,993 SH DFND 1, 5 22,513 0 480
APTIV PLC COM SHS G3265R107 22,276,900 326,545 SH DFND 3, 5 326,545 0 0
APTIV PLC COM SHS G3265R107 33,365,720 489,090 SH DFND 4, 5 435,449 0 53,641
FABRINET SHS G3323L100 2,166,193 7,351 SH DFND 1, 5 4,042 0 3,309
FABRINET SHS G3323L100 7,657,849 25,987 SH DFND 3, 5 25,987 0 0
FABRINET SHS G3323L100 53,932,628 183,021 SH DFND 4, 5 183,021 0 0
FERROGLOBE PLC SHS G33856108 73,466 20,018 SH DFND 1, 5 20,018 0 0
FERROGLOBE PLC SHS G33856108 566,850 154,455 SH DFND 4, 5 154,455 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 426,852 25,745 SH DFND 1, 5 3,840 0 21,905
FIDELIS INSURANCE HOLDINGS L COM G3398L118 10,670,590 643,582 SH DFND 3, 5 643,582 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 12,639,282 762,321 SH DFND 4, 5 762,321 0 0
FLEX LNG LTD SHS G35947202 67,083 3,052 SH DFND 1, 5 3,052 0 0
FLEX LNG LTD SHS G35947202 559,337 25,213 SH DFND 3, 5 25,213 0 0
FLEX LNG LTD SHS G35947202 1,592,913 72,471 SH DFND 4, 5 72,471 0 0
FLUTTER ENTMT PLC SHS G3643J108 6,033,822 21,115 SH DFND 1, 5 20,212 0 903
FLUTTER ENTMT PLC SHS G3643J108 294,276,203 1,037,515 SH DFND 3, 5 1,037,515 0 0
FLUTTER ENTMT PLC SHS G3643J108 178,786,504 628,160 SH DFND 4, 5 628,160 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 38,158 1,177 SH DFND 1, 5 1,177 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 2,569,706 79,263 SH DFND 4, 5 79,263 0 0
FTAI AVIATION LTD SHS G3730V105 2,228,440 19,371 SH DFND 1, 5 19,012 0 359
FTAI AVIATION LTD SHS G3730V105 22,525,982 195,810 SH DFND 4, 5 195,810 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 39,659 2,005 SH DFND 1, 5 609 0 1,396
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 8,647,638 437,191 SH DFND 4, 5 437,191 0 0
WARBY PARKER INC CL A COM 93403J106 403,315 18,391 SH DFND 1, 5 6,097 0 12,294
WARBY PARKER INC CL A COM 93403J106 11,613,558 529,574 SH DFND 3, 5 529,574 0 0
WARBY PARKER INC CL A COM 93403J106 19,901,190 907,487 SH DFND 4, 5 907,487 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 10,492,948 915,615 SH DFND 1, 5 910,974 0 4,642
WARNER BROS DISCOVERY INC COM SER A 934423104 62,213,991 5,428,795 SH DFND 3, 5 5,428,795 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 99,027,579 8,641,150 SH DFND 4, 5 8,636,784 0 4,366
WARRIOR MET COAL INC COM 93627C101 235,566 5,140 SH DFND 1, 5 5,140 0 0
WARRIOR MET COAL INC COM 93627C101 5,516,649 120,372 SH DFND 4, 5 120,372 0 0
WAFD INC COM 938824109 250,285 8,548 SH DFND 1, 5 8,548 0 0
WAFD INC COM 938824109 5,712,060 195,084 SH DFND 4, 5 195,084 0 0
ELME COMMUNITIES SH BEN INT 939653101 1,463,086 92,018 SH DFND 1, 5 61,532 0 30,486
ELME COMMUNITIES SH BEN INT 939653101 8,279,353 520,714 SH DFND 3, 5 520,714 0 0
ELME COMMUNITIES SH BEN INT 939653101 15,133,191 951,773 SH DFND 4, 5 951,773 0 0
WASHINGTON TR BANCORP INC COM 940610108 79,891 2,825 SH DFND 1, 5 2,825 0 0
WASHINGTON TR BANCORP INC COM 940610108 559,944 19,800 SH DFND 3, 5 19,800 0 0
WASHINGTON TR BANCORP INC COM 940610108 1,131,455 40,009 SH DFND 4, 5 40,009 0 0
WASTE CONNECTIONS INC COM 94106B101 37,481,426 200,736 SH DFND 1, 5 194,830 0 5,906
WASTE CONNECTIONS INC COM 94106B101 323,821,774 1,734,264 SH DFND 3, 5 1,734,264 0 0
WASTE CONNECTIONS INC COM 94106B101 71,866,287 384,888 SH DFND 4, 5 384,888 0 0
WASTE MGMT INC DEL COM 94106L109 76,422,448 333,985 SH DFND 1, 5 330,797 0 3,188
WASTE MGMT INC DEL COM 94106L109 110,986,624 485,039 SH DFND 3, 5 485,039 0 0
WASTE MGMT INC DEL COM 94106L109 147,305,392 643,761 SH DFND 4, 5 630,586 0 13,175
WATERS CORP COM 941848103 2,049,214 5,871 SH DFND 1, 5 5,727 0 144
WATERS CORP COM 941848103 38,332,271 109,822 SH DFND 3, 5 109,822 0 0
WATERS CORP COM 941848103 42,557,749 121,928 SH DFND 4, 5 119,186 0 2,742
WATERSTONE FINL INC MD COM 94188P101 9,101 659 SH DFND 1, 5 659 0 0
WATERSTONE FINL INC MD COM 94188P101 588,803 42,636 SH DFND 4, 5 42,636 0 0
WATSCO INC COM 942622200 1,800,926 4,078 SH DFND 1, 5 4,027 0 51
WATSCO INC COM 942622200 6,484,306 14,683 SH DFND 3, 5 14,683 0 0
WATSCO INC COM 942622200 20,942,504 47,422 SH DFND 4, 5 47,332 0 90
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,831,950 15,584 SH DFND 1, 5 15,490 0 94
WATTS WATER TECHNOLOGIES INC CL A 942749102 21,585,454 87,785 SH DFND 3, 5 87,785 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 21,935,847 89,210 SH DFND 4, 5 89,210 0 0
WAYFAIR INC CL A 94419L101 499,842 9,774 SH DFND 1, 5 9,611 0 163
WAYFAIR INC CL A 94419L101 2,093,876 40,944 SH DFND 3, 5 40,944 0 0
WAYFAIR INC CL A 94419L101 8,265,860 161,632 SH DFND 4, 5 161,632 0 0
WAYFAIR INC NOTE 3.500%11/1 94419LAR2 14,993,388 11,099,000 PRN DFND 1, 5 11,099,000 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 65,963 617 SH DFND 1, 5 617 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 583,515 5,458 SH DFND 4, 5 5,458 0 0
WAYSTAR HLDG CORP COM 946784105 3,279,204 80,235 SH DFND 1, 5 79,655 0 580
WAYSTAR HLDG CORP COM 946784105 5,709,294 139,694 SH DFND 3, 5 139,694 0 0
WAYSTAR HLDG CORP COM 946784105 16,434,563 402,118 SH DFND 4, 5 402,118 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 26,774 3,218 SH DFND 1, 5 2,156 0 1,062
WEAVE COMMUNICATIONS INC COM 94724R108 79,689 9,578 SH DFND 3, 5 9,578 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 3,455,046 415,270 SH DFND 4, 5 415,270 0 0
WEBSTER FINL CORP COM 947890109 904,995 16,575 SH DFND 1, 5 16,336 0 239
WEBSTER FINL CORP COM 947890109 21,886,519 400,852 SH DFND 4, 5 400,491 0 361
WEBTOON ENTMT INC COM 94845U105 362,020 39,870 SH DFND 3, 5 39,870 0 0
WEBTOON ENTMT INC COM 94845U105 171,893 18,931 SH DFND 4, 5 18,931 0 0
WEIBO CORP SPONSORED ADR 948596101 10,752,699 1,128,300 SH DFND 3, 5 1,128,300 0 0
WEIBO CORP SPONSORED ADR 948596101 5,416,852 568,400 SH DFND 4, 5 568,400 0 0
WEIBO CORP NOTE 1.375%12/0 948596AJ0 14,751,000 13,200,000 PRN DFND 1, 5 13,200,000 0 0
WEIS MKTS INC COM 948849104 148,170 2,044 SH DFND 1, 5 2,044 0 0
WEIS MKTS INC COM 948849104 2,659,368 36,686 SH DFND 4, 5 36,686 0 0
WELLS FARGO CO NEW COM 949746101 206,723,621 2,580,175 SH DFND 1, 5 2,547,359 0 32,817
WELLS FARGO CO NEW COM 949746101 1,387,530,739 17,318,157 SH DFND 3, 5 17,318,157 0 0
WELLS FARGO CO NEW COM 949746101 673,139,156 8,401,637 SH DFND 4, 5 8,344,966 0 56,671
WELLS FARGO CO NEW PERP PFD CNV A 949746804 54,518,378 46,433 SH DFND 1, 5 41,719 0 4,714
WELLTOWER INC COM 95040Q104 140,456,029 913,654 SH DFND 1, 5 912,316 0 1,338
WELLTOWER INC COM 95040Q104 179,331,426 1,166,535 SH DFND 3, 5 1,166,535 0 0
WELLTOWER INC COM 95040Q104 467,676,945 3,042,197 SH DFND 4, 5 3,023,144 0 19,053
WENDYS CO COM 95058W100 470,721 41,219 SH DFND 1, 5 23,418 0 17,801
WENDYS CO COM 95058W100 1,719,738 150,590 SH DFND 3, 5 150,590 0 0
WENDYS CO COM 95058W100 4,537,760 397,352 SH DFND 4, 5 395,180 0 2,172
WERNER ENTERPRISES INC COM 950755108 62,052 2,268 SH DFND 1, 5 2,268 0 0
WERNER ENTERPRISES INC COM 950755108 3,498,332 127,863 SH DFND 4, 5 127,863 0 0
WESBANCO INC COM 950810101 278,818 8,815 SH DFND 1, 5 7,467 0 1,348
WESBANCO INC COM 950810101 7,478,882 236,449 SH DFND 3, 5 236,449 0 0
WESBANCO INC COM 950810101 19,298,697 610,139 SH DFND 4, 5 610,139 0 0
WESCO INTL INC COM 95082P105 13,770,546 74,355 SH DFND 1, 5 72,146 0 2,209
WESCO INTL INC COM 95082P105 6,650,347 35,909 SH DFND 3, 5 35,909 0 0
WESCO INTL INC COM 95082P105 45,250,472 244,333 SH DFND 4, 5 244,333 0 0
WEST BANCORPORATION INC CAP STK 95123P106 40,693 2,073 SH DFND 1, 5 2,073 0 0
WEST BANCORPORATION INC CAP STK 95123P106 567,248 28,897 SH DFND 4, 5 28,897 0 0
WEST FRASER TIMBER CO LTD COM 952845105 4,166,090 56,926 SH DFND 3, 5 56,926 0 0
WEST FRASER TIMBER CO LTD COM 952845105 623,750 8,523 SH DFND 4, 5 0 0 8,523
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,576,892 7,207 SH DFND 1, 5 7,057 0 150
GATES INDL CORP PLC ORD SHS G39108108 2,313,110 100,439 SH DFND 3, 5 100,439 0 0
GATES INDL CORP PLC ORD SHS G39108108 7,739,554 336,064 SH DFND 4, 5 335,964 0 100
GENPACT LIMITED SHS G3922B107 2,283,811 51,893 SH DFND 1, 5 38,350 0 13,543
GENPACT LIMITED SHS G3922B107 8,225,689 186,905 SH DFND 3, 5 186,905 0 0
GENPACT LIMITED SHS G3922B107 14,789,869 336,057 SH DFND 4, 5 335,398 0 659
GENIUS SPORTS LIMITED SH CL A G3934V109 242,830 23,349 SH DFND 1, 5 23,349 0 0
GENIUS SPORTS LIMITED SH CL A G3934V109 4,823,229 463,772 SH DFND 4, 5 463,772 0 0
GLOBALFOUNDRIES INC ORDINARY SH G39387108 466,307 12,207 SH DFND 1, 5 12,055 0 152
GLOBALFOUNDRIES INC ORDINARY SH G39387108 1,605,699 42,034 SH DFND 3, 5 42,034 0 0
GLOBALFOUNDRIES INC ORDINARY SH G39387108 5,402,091 141,416 SH DFND 4, 5 141,416 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 39,155 5,349 SH DFND 1, 5 5,349 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 618,501 83,733 SH DFND 3, 5 83,733 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1,703,430 232,709 SH DFND 4, 5 232,709 0 0
GAMBLING COM GROUP LIMITED ORDINARY SH G3R239101 483,091 40,630 SH DFND 3, 5 40,630 0 0
GAMBLING COM GROUP LIMITED ORDINARY SH G3R239101 220,441 18,540 SH DFND 4, 5 18,540 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 12,157 846 SH DFND 1, 5 846 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 875,693 60,939 SH DFND 4, 5 60,939 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1,367,441 271,857 SH DFND 1, 5 530 0 271,327
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 63,530,741 12,630,366 SH DFND 3, 5 12,630,366 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 46,672,404 9,278,808 SH DFND 4, 5 9,275,314 0 3,494
HAMILTON INSURANCE GROUP LTD CL B G42706104 6,044,152 279,563 SH DFND 1, 5 252,778 0 26,785
HAMILTON INSURANCE GROUP LTD CL B G42706104 29,562,323 1,367,360 SH DFND 3, 5 1,367,360 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 16,086,880 744,074 SH DFND 4, 5 744,074 0 0
HELEN OF TROY LTD COM G4388N106 158,956 5,601 SH DFND 1, 5 5,601 0 0
HELEN OF TROY LTD COM G4388N106 2,048,014 72,164 SH DFND 4, 5 72,164 0 0
HERBALIFE LTD COM SHS G4412G101 201,234 23,345 SH DFND 1, 5 23,345 0 0
HERBALIFE LTD COM SHS G4412G101 3,742,201 434,130 SH DFND 3, 5 434,130 0 0
HERBALIFE LTD COM SHS G4412G101 1,842,542 213,752 SH DFND 4, 5 213,752 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,664,152 68,593 SH DFND 1, 5 51,983 0 16,610
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 7,532,164 193,928 SH DFND 3, 5 193,928 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 11,938,328 307,372 SH DFND 4, 5 307,372 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103 107,057 18,554 SH DFND 1, 5 18,554 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103 224,130 38,844 SH DFND 4, 5 38,844 0 0
IBEX LTD SHS NEW G4690M101 69,404 2,385 SH DFND 1, 5 2,385 0 0
IBEX LTD SHS NEW G4690M101 2,009,704 69,062 SH DFND 3, 5 69,062 0 0
IBEX LTD SHS NEW G4690M101 379,377 13,037 SH DFND 4, 5 13,037 0 0
ICHOR HOLDINGS SHS G4740B105 13,768 701 SH DFND 1, 5 701 0 0
ICHOR HOLDINGS SHS G4740B105 1,300,364 66,210 SH DFND 4, 5 66,210 0 0
INDIVIOR PLC ORD G4766E116 186,461 12,650 SH DFND 1, 5 12,650 0 0
INDIVIOR PLC ORD G4766E116 1,079,380 72,663 SH DFND 3, 5 72,663 0 0
INDIVIOR PLC ORD G4766E116 3,787,148 256,930 SH DFND 4, 5 256,930 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 630,787 39,898 SH DFND 1, 5 11,317 0 28,581
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 4,570,940 289,117 SH DFND 3, 5 289,117 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 8,133,787 514,471 SH DFND 4, 5 514,471 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 570,817 11,346 SH DFND 1, 5 6,306 0 5,040
WEATHERFORD INTL PLC ORD SHS G48833118 4,130,451 82,100 SH DFND 3, 5 82,100 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 10,773,283 214,138 SH DFND 4, 5 213,806 0 332
INVESCO LTD SHS G491BT108 1,323,213 83,907 SH DFND 1, 5 43,208 0 40,699
INVESCO LTD SHS G491BT108 11,268,233 714,536 SH DFND 3, 5 714,536 0 0
INVESCO LTD SHS G491BT108 17,137,511 1,086,716 SH DFND 4, 5 1,086,716 0 0
INTER & CO INC CLASS A COM G4R20B107 5,052 680 SH DFND 1, 5 680 0 0
INTER & CO INC CLASS A COM G4R20B107 1,409,471 189,700 SH DFND 3, 5 189,700 0 0
JAMES RIV GROUP LTD COM G5005R107 62,655 10,692 SH DFND 1, 5 10,692 0 0
JAMES RIV GROUP LTD COM G5005R107 458,035 78,163 SH DFND 4, 5 78,163 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,304,302 49,984 SH DFND 1, 5 49,892 0 92
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,543,528 42,815 SH DFND 3, 5 42,815 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 32,156,801 303,023 SH DFND 4, 5 301,079 0 1,944
JOHNSON CTLS INTL PLC SHS G51502105 62,525,456 591,985 SH DFND 1, 5 590,609 0 1,376
JOHNSON CTLS INTL PLC SHS G51502105 109,937,112 1,040,874 SH DFND 3, 5 1,040,874 0 0
WORLD KINECT CORPORATION COM 981475106 2,073,803 73,150 SH DFND 3, 5 73,150 0 0
WORLD KINECT CORPORATION COM 981475106 7,389,598 260,656 SH DFND 4, 5 260,656 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 293,380 4,610 SH DFND 1, 5 4,006 0 604
WORTHINGTON ENTERPRISES INC COM 981811102 2,783,614 43,740 SH DFND 3, 5 43,740 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 14,805,210 232,640 SH DFND 4, 5 232,640 0 0
WORTHINGTON STL INC COM SHS 982104101 3,812,900 127,821 SH DFND 1, 5 121,343 0 6,478
WORTHINGTON STL INC COM SHS 982104101 1,653,775 55,440 SH DFND 3, 5 55,440 0 0
WORTHINGTON STL INC COM SHS 982104101 3,727,587 124,961 SH DFND 4, 5 124,961 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,309,836 16,129 SH DFND 1, 5 8,097 0 8,032
WYNDHAM HOTELS & RESORTS INC COM 98311A105 31,801,755 391,599 SH DFND 3, 5 391,599 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 34,645,323 426,614 SH DFND 4, 5 426,359 0 255
WYNN RESORTS LTD COM 983134107 753,950 8,049 SH DFND 1, 5 7,875 0 174
WYNN RESORTS LTD COM 983134107 32,823,841 350,420 SH DFND 3, 5 350,420 0 0
WYNN RESORTS LTD COM 983134107 12,641,141 134,954 SH DFND 4, 5 134,954 0 0
XPO INC COM 983793100 4,592,915 36,368 SH DFND 1, 5 36,187 0 181
XPO INC COM 983793100 3,791,984 30,026 SH DFND 3, 5 30,026 0 0
XPO INC COM 983793100 23,225,994 183,910 SH DFND 4, 5 183,910 0 0
XPEL INC COM 98379L100 33,746 940 SH DFND 1, 5 940 0 0
XPEL INC COM 98379L100 2,227,380 62,044 SH DFND 4, 5 62,044 0 0
XCEL ENERGY INC COM 98389B100 77,735,469 1,141,490 SH DFND 1, 5 1,123,272 0 18,218
XCEL ENERGY INC COM 98389B100 19,133,921 280,968 SH DFND 3, 5 280,968 0 0
XCEL ENERGY INC COM 98389B100 60,229,547 884,428 SH DFND 4, 5 881,010 0 3,418
XENIA HOTELS & RESORTS INC COM 984017103 137,038 10,902 SH DFND 1, 5 10,902 0 0
XENIA HOTELS & RESORTS INC COM 984017103 4,633,453 368,612 SH DFND 4, 5 368,612 0 0
XENCOR INC COM 98401F105 11,263 1,433 SH DFND 1, 5 1,433 0 0
XENCOR INC COM 98401F105 1,042,377 132,618 SH DFND 4, 5 132,618 0 0
XOMA ROYALTY CORPORATION COM NEW 98419J206 320,191 12,706 SH DFND 4, 5 12,706 0 0
XYLEM INC COM 98419M100 3,028,835 23,414 SH DFND 1, 5 22,909 0 505
XYLEM INC COM 98419M100 37,644,795 291,008 SH DFND 3, 5 291,008 0 0
XYLEM INC COM 98419M100 69,776,137 539,395 SH DFND 4, 5 511,472 0 27,923
XENON PHARMACEUTICALS INC COM 98420N105 274,188 8,760 SH DFND 1, 5 8,760 0 0
XENON PHARMACEUTICALS INC COM 98420N105 6,879,959 219,807 SH DFND 4, 5 219,807 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 33,001 6,262 SH DFND 1, 5 3,317 0 2,945
XEROX HOLDINGS CORP COM NEW 98421M106 6,290,356 1,193,616 SH DFND 4, 5 1,193,616 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 270,608 57,946 SH DFND 1, 5 5,405 0 52,541
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 2,697,261 577,572 SH DFND 3, 5 577,572 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 9,176,195 1,964,924 SH DFND 4, 5 1,964,924 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 7,415 990 SH DFND 1, 5 990 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 466,282 62,254 SH DFND 4, 5 62,254 0 0
XOMETRY INC CLASS A COM 98423F109 118,975 3,521 SH DFND 1, 5 2,081 0 1,440
XOMETRY INC CLASS A COM 98423F109 4,308,191 127,499 SH DFND 3, 5 127,499 0 0
XOMETRY INC CLASS A COM 98423F109 16,468,570 487,380 SH DFND 4, 5 487,380 0 0
XPERI INC COMMON STOCK 98423J101 8,171 1,033 SH DFND 1, 5 1,033 0 0
XPERI INC COMMON STOCK 98423J101 713,395 90,189 SH DFND 4, 5 90,189 0 0
Y-MABS THERAPEUTICS INC COM 984241109 3,928 871 SH DFND 1, 5 871 0 0
Y-MABS THERAPEUTICS INC COM 984241109 417,387 92,547 SH DFND 4, 5 92,547 0 0
YELP INC CL A 985817105 229,780 6,705 SH DFND 1, 5 6,137 0 568
YELP INC CL A 985817105 10,088,026 294,369 SH DFND 4, 5 294,369 0 0
YEXT INC COM 98585N106 23,630 2,780 SH DFND 1, 5 2,780 0 0
YEXT INC COM 98585N106 1,861,033 218,945 SH DFND 4, 5 218,945 0 0
YETI HLDGS INC COM 98585X104 4,798,825 152,247 SH DFND 1, 5 145,237 0 7,010
YETI HLDGS INC COM 98585X104 1,136,075 36,043 SH DFND 3, 5 36,043 0 0
YETI HLDGS INC COM 98585X104 3,654,933 115,956 SH DFND 4, 5 115,956 0 0
YORK WTR CO COM 987184108 12,387 392 SH DFND 1, 5 392 0 0
YORK WTR CO COM 987184108 1,271,268 40,230 SH DFND 4, 5 40,230 0 0
YUM BRANDS INC COM 988498101 4,164,154 28,102 SH DFND 1, 5 27,457 0 645
YUM BRANDS INC COM 988498101 23,687,758 159,858 SH DFND 3, 5 159,858 0 0
YUM BRANDS INC COM 988498101 67,033,224 452,377 SH DFND 4, 5 451,951 0 426
YUM CHINA HLDGS INC COM 98850P109 1,881,620 42,085 SH DFND 1, 5 0 0 42,085
YUM CHINA HLDGS INC COM 98850P109 15,176,407 339,441 SH DFND 3, 5 339,441 0 0
YUM CHINA HLDGS INC COM 98850P109 15,207,883 340,145 SH DFND 4, 5 340,145 0 0
ZIMVIE INC COM 98888T107 16,793 1,796 SH DFND 1, 5 1,796 0 0
ZIMVIE INC COM 98888T107 642,607 68,728 SH DFND 4, 5 68,728 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,074,349 9,970 SH DFND 1, 5 9,000 0 970
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 14,480,586 46,960 SH DFND 3, 5 46,960 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 24,228,154 78,571 SH DFND 4, 5 78,455 0 116
ZENAS BIOPHARMA INC COM 98937L105 113,538 11,717 SH DFND 1, 5 11,717 0 0
ZENAS BIOPHARMA INC COM 98937L105 192,918 19,909 SH DFND 4, 5 19,909 0 0
ZILLOW GROUP INC CL A 98954M101 2,052,919 29,974 SH DFND 1, 5 25,493 0 4,481
ZILLOW GROUP INC CL A 98954M101 1,376,991 20,105 SH DFND 3, 5 20,105 0 0
ZILLOW GROUP INC CL A 98954M101 4,699,030 68,609 SH DFND 4, 5 68,540 0 69
ZILLOW GROUP INC CL C CAP STK 98954M200 1,303,841 18,613 SH DFND 1, 5 18,378 0 235
ZILLOW GROUP INC CL C CAP STK 98954M200 4,607,189 65,770 SH DFND 3, 5 65,770 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 15,095,495 215,496 SH DFND 4, 5 208,071 0 7,425
ZEVIA PBC CL A 98955K104 132,435 41,129 SH DFND 4, 5 41,129 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 315,036 20,338 SH DFND 1, 5 17,892 0 2,446
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 10,965,898 707,934 SH DFND 3, 5 707,934 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 17,328,353 1,118,680 SH DFND 4, 5 1,118,680 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 37,717,706 413,526 SH DFND 1, 5 413,112 0 414
ZIMMER BIOMET HOLDINGS INC COM 98956P102 47,113,613 516,540 SH DFND 3, 5 516,540 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 27,787,035 304,649 SH DFND 4, 5 303,944 0 705
ZIONS BANCORPORATION N A COM 989701107 734,691 14,145 SH DFND 1, 5 13,920 0 225
ZIONS BANCORPORATION N A COM 989701107 13,419,998 258,375 SH DFND 4, 5 258,349 0 26
ZOETIS INC CL A 98978V103 153,276,081 982,854 SH DFND 1, 5 973,755 0 9,099
JOHNSON CTLS INTL PLC SHS G51502105 122,602,217 1,160,786 SH DFND 4, 5 1,158,375 0 2,411
KESTRA MED TECHNOLOGIES LTD SHS G52441105 284,496 17,159 SH DFND 4, 5 17,159 0 0
LINDE PLC SHS G54950103 211,710,210 451,235 SH DFND 1, 5 441,181 0 10,053
LINDE PLC SHS G54950103 953,226,437 2,031,686 SH DFND 3, 5 2,031,686 0 0
LINDE PLC SHS G54950103 709,238,762 1,511,656 SH DFND 4, 5 1,477,361 0 34,295
LIVANOVA PLC SHS G5509L101 823,326 18,288 SH DFND 1, 5 5,032 0 13,256
LIVANOVA PLC SHS G5509L101 13,920,229 309,201 SH DFND 3, 5 309,201 0 0
LIVANOVA PLC SHS G5509L101 20,880,816 463,812 SH DFND 4, 5 463,812 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109 147,978 35,917 SH DFND 4, 5 35,917 0 0
LUXFER HLDGS PLC SHS G5698W116 12,594 1,034 SH DFND 1, 5 1,034 0 0
LUXFER HLDGS PLC SHS G5698W116 1,836,427 150,774 SH DFND 3, 5 150,774 0 0
LUXFER HLDGS PLC SHS G5698W116 825,767 67,797 SH DFND 4, 5 67,797 0 0
MEDTRONIC PLC SHS G5960L103 13,928,807 159,789 SH DFND 1, 5 157,119 0 2,670
MEDTRONIC PLC SHS G5960L103 73,590,483 844,218 SH DFND 3, 5 844,218 0 0
MEDTRONIC PLC SHS G5960L103 175,208,998 2,009,969 SH DFND 4, 5 1,989,560 0 20,409
MEIRAGTX HLDGS PLC COM G59665102 4,831 741 SH DFND 1, 5 741 0 0
MEIRAGTX HLDGS PLC COM G59665102 902,394 138,404 SH DFND 4, 5 138,404 0 0
MAREX GROUP PLC ORD G5S37H101 5,575,453 141,258 SH DFND 1, 5 141,258 0 0
MAREX GROUP PLC ORD G5S37H101 2,439,878 61,816 SH DFND 4, 5 61,816 0 0
MAC COPPER LIMITED ORD SHS G60409110 30,152 2,494 SH DFND 1, 5 2,494 0 0
MAC COPPER LIMITED ORD SHS G60409110 1,572,401 130,058 SH DFND 4, 5 130,058 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 435,765 43,533 SH DFND 1, 5 7,737 0 35,796
LIBERTY GLOBAL LTD COM CL A G61188101 3,745,652 374,191 SH DFND 3, 5 374,191 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 4,922,057 491,714 SH DFND 4, 5 491,714 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 85,150 8,259 SH DFND 1, 5 8,026 0 233
LIBERTY GLOBAL LTD COM CL C G61188127 669,459 64,933 SH DFND 3, 5 64,933 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 1,994,841 193,486 SH DFND 4, 5 193,486 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 13,548 528 SH DFND 1, 5 528 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,221,955 47,621 SH DFND 4, 5 47,621 0 0
NABORS INDUSTRIES LTD SHS G6359F137 150,692 5,378 SH DFND 1, 5 5,378 0 0
NABORS INDUSTRIES LTD SHS G6359F137 827,178 29,521 SH DFND 4, 5 29,521 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 476,242 79,110 SH DFND 4, 5 79,110 0 0
JOBY AVIATION INC COMMON STOCK G65163100 457,859 43,399 SH DFND 1, 5 43,399 0 0
GLOBAL PMTS INC COM 37940X102 3,341,830 41,752 SH DFND 1, 5 41,240 0 512
GLOBAL PMTS INC COM 37940X102 34,632,267 432,687 SH DFND 3, 5 432,687 0 0
GLOBAL PMTS INC COM 37940X102 30,920,252 386,310 SH DFND 4, 5 385,572 0 738
GLOBAL WTR RES INC COM 379463102 19,850 1,948 SH DFND 1, 5 1,948 0 0
GLOBAL WTR RES INC COM 379463102 251,489 24,680 SH DFND 4, 5 24,680 0 0
GLOBAL MED REIT INC COM NEW 37954A204 12,807 1,848 SH DFND 1, 5 1,848 0 0
GLOBAL MED REIT INC COM NEW 37954A204 973,076 140,415 SH DFND 4, 5 140,415 0 0
GLOBUS MED INC CL A 379577208 2,106,424 35,690 SH DFND 1, 5 35,521 0 169
GLOBUS MED INC CL A 379577208 11,696,052 198,171 SH DFND 3, 5 198,171 0 0
GLOBUS MED INC CL A 379577208 8,611,785 145,913 SH DFND 4, 5 145,539 0 374
GLOBE LIFE INC COM 37959E102 1,045,652 8,413 SH DFND 1, 5 8,236 0 177
GLOBE LIFE INC COM 37959E102 93,957,896 755,957 SH DFND 3, 5 755,957 0 0
GLOBE LIFE INC COM 37959E102 17,948,470 144,408 SH DFND 4, 5 144,402 0 6
GODADDY INC CL A 380237107 2,530,743 14,055 SH DFND 1, 5 13,685 0 370
GODADDY INC CL A 380237107 23,850,387 132,458 SH DFND 3, 5 132,458 0 0
GODADDY INC CL A 380237107 69,490,556 385,930 SH DFND 4, 5 385,606 0 324
GOGO INC COM 38046C109 45,214 3,080 SH DFND 1, 5 1,464 0 1,616
GOGO INC COM 38046C109 6,031,718 410,880 SH DFND 3, 5 410,880 0 0
GOGO INC COM 38046C109 9,494,701 646,778 SH DFND 4, 5 646,778 0 0
GOLDEN ENTMT INC COM 381013101 19,600 666 SH DFND 1, 5 666 0 0
GOLDEN ENTMT INC COM 381013101 1,344,068 45,670 SH DFND 4, 5 45,670 0 0
GOLDEN MATRIX GROUP INC COM 381098300 45,084 26,520 SH DFND 4, 5 26,520 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 82,950,423 117,203 SH DFND 1, 5 115,495 0 1,708
GOLDMAN SACHS GROUP INC COM 38141G104 494,482,277 698,668 SH DFND 3, 5 698,668 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 564,089,490 797,018 SH DFND 4, 5 794,555 0 2,463
GOODYEAR TIRE & RUBR CO COM 382550101 204,714 19,741 SH DFND 1, 5 19,741 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,752,582 361,869 SH DFND 3, 5 361,869 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 7,793,211 751,515 SH DFND 4, 5 751,515 0 0
GOOSEHEAD INS INC COM CL A 38267D109 289,203 2,741 SH DFND 1, 5 2,741 0 0
GOOSEHEAD INS INC COM CL A 38267D109 6,076,637 57,593 SH DFND 4, 5 57,593 0 0
GORMAN RUPP CO COM 383082104 23,501 640 SH DFND 1, 5 640 0 0
GORMAN RUPP CO COM 383082104 1,769,096 48,178 SH DFND 3, 5 48,178 0 0
GORMAN RUPP CO COM 383082104 1,695,179 46,165 SH DFND 4, 5 46,165 0 0
GOSSAMER BIO INC COM 38341P102 303,643 246,864 SH DFND 4, 5 246,864 0 0
GRACO INC COM 384109104 1,927,533 22,421 SH DFND 1, 5 22,183 0 238
GRACO INC COM 384109104 245,444 2,855 SH DFND 3, 5 2,855 0 0
GRACO INC COM 384109104 19,033,586 221,398 SH DFND 4, 5 221,390 0 8
GRAHAM CORP COM 384556106 74,958 1,514 SH DFND 1, 5 1,514 0 0
GRAHAM CORP COM 384556106 1,048,919 21,186 SH DFND 4, 5 21,186 0 0
GRAHAM HLDGS CO COM CL B 384637104 289,528 306 SH DFND 1, 5 306 0 0
GRAHAM HLDGS CO COM CL B 384637104 6,720,646 7,103 SH DFND 4, 5 7,103 0 0
GRAIL INC COM 384747101 212,056 4,124 SH DFND 1, 5 4,124 0 0
GRAIL INC COM 384747101 3,265,684 63,510 SH DFND 4, 5 63,510 0 0
GRAINGER W W INC COM 384802104 5,989,702 5,758 SH DFND 1, 5 5,643 0 115
GRAINGER W W INC COM 384802104 113,563,001 109,170 SH DFND 3, 5 109,170 0 0
GRAINGER W W INC COM 384802104 146,999,435 141,313 SH DFND 4, 5 141,130 0 183
GRAND CANYON ED INC COM 38526M106 466,074 2,466 SH DFND 1, 5 2,417 0 49
GRAND CANYON ED INC COM 38526M106 2,315,817 12,253 SH DFND 3, 5 12,253 0 0
GRAND CANYON ED INC COM 38526M106 13,986,189 74,001 SH DFND 4, 5 73,977 0 24
GRANITE CONSTR INC COM 387328107 490,460 5,245 SH DFND 1, 5 4,644 0 601
GRANITE CONSTR INC COM 387328107 10,339,401 110,570 SH DFND 3, 5 110,570 0 0
GRANITE CONSTR INC COM 387328107 24,326,720 260,151 SH DFND 4, 5 260,151 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 28,213 4,429 SH DFND 1, 5 4,429 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 3,433,513 539,013 SH DFND 3, 5 539,013 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 1,692,681 265,727 SH DFND 4, 5 265,727 0 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205 1,145,868 22,601 SH DFND 3, 5 22,601 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 708,963 33,648 SH DFND 1, 5 33,189 0 459
GRAPHIC PACKAGING HLDG CO COM 388689101 9,901,257 469,922 SH DFND 4, 5 469,733 0 189
GRAY MEDIA INC COM 389375106 32,901 7,263 SH DFND 1, 5 5,784 0 1,479
GRAY MEDIA INC COM 389375106 2,707,558 597,695 SH DFND 4, 5 597,695 0 0
RITHM PPTY TR INC COM 38983D300 148,465 54,987 SH DFND 4, 5 54,987 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 87,146 7,149 SH DFND 1, 5 6,456 0 693
GREAT LAKES DREDGE & DOCK CO COM 390607109 2,612,122 214,284 SH DFND 3, 5 214,284 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 4,823,729 395,712 SH DFND 4, 5 395,712 0 0
GREAT SOUTHN BANCORP INC COM 390905107 160,587 2,732 SH DFND 1, 5 2,732 0 0
GREAT SOUTHN BANCORP INC COM 390905107 1,119,348 19,043 SH DFND 4, 5 19,043 0 0
GREEN BRICK PARTNERS INC COM 392709101 230,770 3,670 SH DFND 1, 5 3,670 0 0
GREEN BRICK PARTNERS INC COM 392709101 4,049,849 64,406 SH DFND 4, 5 64,406 0 0
GREEN DOT CORP CL A 39304D102 33,170 3,077 SH DFND 1, 5 1,332 0 1,745
GREEN DOT CORP CL A 39304D102 6,370,172 590,925 SH DFND 4, 5 590,925 0 0
GREEN PLAINS INC COM 393222104 61,265 10,160 SH DFND 1, 5 8,003 0 2,157
GREEN PLAINS INC COM 393222104 4,304,118 713,784 SH DFND 4, 5 713,784 0 0
GREENBRIER COS INC COM 393657101 169,004 3,670 SH DFND 1, 5 3,670 0 0
GREENBRIER COS INC COM 393657101 4,980,998 108,165 SH DFND 4, 5 108,165 0 0
GREENE CNTY BANCORP INC COM 394357107 8,999 405 SH DFND 1, 5 405 0 0
GREENE CNTY BANCORP INC COM 394357107 488,662 21,992 SH DFND 4, 5 21,992 0 0
GREIF INC CL A 397624107 266,394 4,099 SH DFND 1, 5 4,099 0 0
GREIF INC CL A 397624107 3,457,078 53,194 SH DFND 4, 5 53,194 0 0
GREIF INC CL B 397624206 356,644 5,168 SH DFND 3, 5 5,168 0 0
GREIF INC CL B 397624206 810,039 11,738 SH DFND 4, 5 11,738 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 2,872,912 248,737 SH DFND 1, 5 248,737 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 10,246,756 887,165 SH DFND 3, 5 887,165 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 1,390,135 120,358 SH DFND 4, 5 120,358 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 764,302 20,803 SH DFND 1, 5 20,421 0 382
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 62,866,659 1,711,123 SH DFND 4, 5 1,711,123 0 0
PEAKSTONE REALTY TRUST COMMON SH 39818P799 53,501 4,050 SH DFND 1, 5 4,050 0 0
PEAKSTONE REALTY TRUST COMMON SH 39818P799 960,222 72,689 SH DFND 4, 5 72,689 0 0
GRIFFON CORP COM 398433102 320,454 4,428 SH DFND 1, 5 4,100 0 328
GRIFFON CORP COM 398433102 2,528,970 34,945 SH DFND 3, 5 34,945 0 0
GRIFFON CORP COM 398433102 13,214,038 182,590 SH DFND 4, 5 182,590 0 0
GRINDR INC COM 39854F101 624,636 27,517 SH DFND 1, 5 6,163 0 21,354
D R HORTON INC COM 23331A109 55,230,746 428,411 SH DFND 4, 5 426,862 0 1,549
DTE ENERGY CO COM 233331107 7,522,668 56,792 SH DFND 1, 5 55,546 0 1,246
DTE ENERGY CO COM 233331107 13,431,444 101,400 SH DFND 3, 5 101,400 0 0
DTE ENERGY CO COM 233331107 41,852,591 315,964 SH DFND 4, 5 315,529 0 435
DTF TAX-FREE INCOME 2028 TER COM 23334J107 179,902 16,077 SH DFND 1, 5 16,077 0 0
DWS MUN INCOME TR NEW COM 233368109 698,590 79,026 SH DFND 1, 5 79,026 0 0
DXP ENTERPRISES INC COM NEW 233377407 180,296 2,057 SH DFND 1, 5 2,057 0 0
DXP ENTERPRISES INC COM NEW 233377407 2,613,022 29,812 SH DFND 4, 5 29,812 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 14,494,601 131,877 SH DFND 1, 5 129,782 0 2,095
DT MIDSTREAM INC COMMON STOCK 23345M107 6,043,182 54,983 SH DFND 3, 5 54,983 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 13,062,694 118,849 SH DFND 4, 5 118,849 0 0
DXC TECHNOLOGY CO COM 23355L106 256,352 16,766 SH DFND 1, 5 16,492 0 274
DXC TECHNOLOGY CO COM 23355L106 1,192,299 77,979 SH DFND 3, 5 77,979 0 0
DXC TECHNOLOGY CO COM 23355L106 4,638,007 303,336 SH DFND 4, 5 303,336 0 0
DAILY JOURNAL CORP COM 233912104 6,334 15 SH DFND 1, 5 15 0 0
DAILY JOURNAL CORP COM 233912104 909,527 2,154 SH DFND 4, 5 2,154 0 0
DAKTRONICS INC COM 234264109 79,047 5,228 SH DFND 1, 5 5,228 0 0
DAKTRONICS INC COM 234264109 1,722,017 113,890 SH DFND 4, 5 113,890 0 0
DANA INC COM 235825205 296,867 17,310 SH DFND 1, 5 17,310 0 0
DANA INC COM 235825205 4,877,992 284,431 SH DFND 4, 5 284,431 0 0
DANAHER CORPORATION COM 235851102 76,314,443 386,324 SH DFND 1, 5 382,933 0 3,391
DANAHER CORPORATION COM 235851102 438,329,803 2,218,942 SH DFND 3, 5 2,218,942 0 0
DANAHER CORPORATION COM 235851102 359,316,173 1,818,954 SH DFND 4, 5 1,797,456 0 21,498
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 579,494 38,200 SH DFND 3, 5 38,200 0 0
DARDEN RESTAURANTS INC COM 237194105 9,493,465 43,554 SH DFND 1, 5 43,244 0 310
DARDEN RESTAURANTS INC COM 237194105 14,578,923 66,885 SH DFND 3, 5 66,885 0 0
DARDEN RESTAURANTS INC COM 237194105 63,001,177 289,036 SH DFND 4, 5 288,646 0 390
DARLING INGREDIENTS INC COM 237266101 650,216 17,138 SH DFND 1, 5 16,902 0 236
DARLING INGREDIENTS INC COM 237266101 2,545,470 67,092 SH DFND 3, 5 67,092 0 0
DARLING INGREDIENTS INC COM 237266101 14,378,084 378,969 SH DFND 4, 5 378,969 0 0
DATADOG INC CL A COM 23804L103 4,050,452 30,153 SH DFND 1, 5 29,514 0 639
DATADOG INC CL A COM 23804L103 25,664,552 191,056 SH DFND 3, 5 191,056 0 0
DATADOG INC CL A COM 23804L103 67,065,193 499,257 SH DFND 4, 5 498,627 0 630
DAVE & BUSTERS ENTMT INC COM 238337109 154,611 5,140 SH DFND 1, 5 5,140 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 2,908,044 96,677 SH DFND 4, 5 96,677 0 0
DAVE INC CLASS A COM NEW 23834J201 418,183 1,558 SH DFND 1, 5 1,231 0 327
DAVE INC CLASS A COM NEW 23834J201 10,373,241 38,647 SH DFND 3, 5 38,647 0 0
DAVE INC CLASS A COM NEW 23834J201 29,245,148 108,957 SH DFND 4, 5 108,957 0 0
DAVITA INC COM 23918K108 504,131 3,539 SH DFND 1, 5 3,451 0 88
DAVITA INC COM 23918K108 5,156,975 36,202 SH DFND 3, 5 36,202 0 0
DAVITA INC COM 23918K108 10,855,687 76,207 SH DFND 4, 5 69,024 0 7,183
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 11,778 1,812 SH DFND 1, 5 1,812 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 965,640 148,560 SH DFND 4, 5 148,560 0 0
DECKERS OUTDOOR CORP COM 243537107 3,223,617 31,276 SH DFND 1, 5 30,864 0 412
DECKERS OUTDOOR CORP COM 243537107 27,483,512 266,649 SH DFND 3, 5 266,649 0 0
DECKERS OUTDOOR CORP COM 243537107 56,323,735 546,461 SH DFND 4, 5 546,071 0 390
DEERE & CO COM 244199105 14,148,734 27,825 SH DFND 1, 5 26,673 0 1,152
DEERE & CO COM 244199105 268,060,165 527,169 SH DFND 3, 5 527,169 0 0
DEERE & CO COM 244199105 338,727,563 666,144 SH DFND 4, 5 648,429 0 17,715
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 2,558 656 SH DFND 1, 5 656 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 261,109 66,951 SH DFND 4, 5 66,951 0 0
DEFI TECHNOLOGIES INC COM 244916102 712,681 243,727 SH DFND 3, 5 243,727 0 0
DELCATH SYS INC COM NEW 24661P807 714,272 52,520 SH DFND 3, 5 52,520 0 0
DELCATH SYS INC COM NEW 24661P807 902,469 66,358 SH DFND 4, 5 66,358 0 0
DELEK US HLDGS INC NEW COM 24665A103 113,948 5,380 SH DFND 1, 5 3,583 0 1,797
DELEK US HLDGS INC NEW COM 24665A103 989,487 46,718 SH DFND 3, 5 46,718 0 0
DELEK US HLDGS INC NEW COM 24665A103 14,985,803 707,545 SH DFND 4, 5 707,545 0 0
DELL TECHNOLOGIES INC CL C 24703L202 4,029,126 32,864 SH DFND 1, 5 32,187 0 677
DELL TECHNOLOGIES INC CL C 24703L202 33,078,829 269,811 SH DFND 3, 5 269,811 0 0
DELL TECHNOLOGIES INC CL C 24703L202 66,997,099 546,469 SH DFND 4, 5 494,367 0 52,102
DELTA AIR LINES INC DEL COM NEW 247361702 6,346,531 129,047 SH DFND 1, 5 127,696 0 1,351
DELTA AIR LINES INC DEL COM NEW 247361702 90,906,771 1,848,450 SH DFND 3, 5 1,848,450 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 54,875,880 1,115,817 SH DFND 4, 5 1,113,876 0 1,941
DELUXE CORP COM 248019101 3,509,046 220,556 SH DFND 1, 5 220,556 0 0
DELUXE CORP COM 248019101 25,122 1,579 SH DFND 3, 5 1,579 0 0
DELUXE CORP COM 248019101 1,417,279 89,081 SH DFND 4, 5 89,081 0 0
DENALI THERAPEUTICS INC COM 24823R105 89,116 6,370 SH DFND 1, 5 6,370 0 0
DENALI THERAPEUTICS INC COM 24823R105 4,343,056 310,440 SH DFND 3, 5 310,440 0 0
DENALI THERAPEUTICS INC COM 24823R105 3,894,914 278,407 SH DFND 4, 5 278,407 0 0
DENISON MINES CORP COM 248356107 1,231,005 674,581 SH DFND 3, 5 674,581 0 0
DENNYS CORP COM 24869P104 99,692 24,315 SH DFND 1, 5 24,315 0 0
DENNYS CORP COM 24869P104 499,876 121,921 SH DFND 4, 5 121,921 0 0
DENTSPLY SIRONA INC COM 24906P109 412,578 25,981 SH DFND 1, 5 25,675 0 306
DENTSPLY SIRONA INC COM 24906P109 4,422,405 278,489 SH DFND 4, 5 277,412 0 1,077
DESCARTES SYS GROUP INC COM 249906108 21,041,367 207,554 SH DFND 3, 5 207,554 0 0
DESIGNER BRANDS INC CL A 250565108 103,116 43,326 SH DFND 1, 5 43,326 0 0
DESIGNER BRANDS INC CL A 250565108 201,286 84,574 SH DFND 4, 5 84,574 0 0
DESIGN THERAPEUTICS INC COM 25056L103 15,559 4,617 SH DFND 1, 5 4,617 0 0
DESIGN THERAPEUTICS INC COM 25056L103 432,745 128,411 SH DFND 4, 5 128,411 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,931,639 60,724 SH DFND 1, 5 59,408 0 1,316
DEVON ENERGY CORP NEW COM 25179M103 29,634,959 931,624 SH DFND 3, 5 931,624 0 0
DEVON ENERGY CORP NEW COM 25179M103 29,408,854 924,516 SH DFND 4, 5 922,760 0 1,756
DEXCOM INC COM 252131107 23,737,032 271,933 SH DFND 1, 5 267,721 0 4,212
DEXCOM INC COM 252131107 517,330,644 5,926,574 SH DFND 3, 5 5,926,574 0 0
DEXCOM INC COM 252131107 119,620,732 1,370,383 SH DFND 4, 5 1,368,935 0 1,448
DIAGEO PLC SPON ADR NEW 25243Q205 1,248,399 12,380 SH DFND 1, 5 12,380 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 165,176 1,638 SH DFND 4, 5 0 0 1,638
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 133,953 34,347 SH DFND 4, 5 34,347 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 12,787 88 SH DFND 1, 5 88 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 910,512 6,266 SH DFND 4, 5 6,266 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2,532,473 330,610 SH DFND 1, 5 299,350 0 31,260
DIAMONDROCK HOSPITALITY CO COM 252784301 1,813,888 236,800 SH DFND 3, 5 236,800 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 13,196,334 1,722,759 SH DFND 4, 5 1,722,759 0 0
DIAMONDBACK ENERGY INC COM 25278X109 7,624,189 55,489 SH DFND 1, 5 55,094 0 395
DIAMONDBACK ENERGY INC COM 25278X109 129,871,030 945,204 SH DFND 3, 5 945,204 0 0
DIAMONDBACK ENERGY INC COM 25278X109 62,831,234 457,287 SH DFND 4, 5 451,033 0 6,254
DIANTHUS THERAPEUTICS INC COM 252828108 20,605 1,106 SH DFND 1, 5 1,106 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 867,916 46,587 SH DFND 4, 5 46,587 0 0
DICKS SPORTING GOODS INC COM 253393102 2,905,235 14,687 SH DFND 1, 5 14,608 0 79
DICKS SPORTING GOODS INC COM 253393102 791,438 4,001 SH DFND 3, 5 4,001 0 0
DICKS SPORTING GOODS INC COM 253393102 14,204,736 71,810 SH DFND 4, 5 71,545 0 265
DIEBOLD NIXDORF INC COM SHS 253651202 129,691 2,341 SH DFND 1, 5 1,701 0 640
DIEBOLD NIXDORF INC COM SHS 253651202 1,153,982 20,830 SH DFND 3, 5 20,830 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 12,578,071 227,041 SH DFND 4, 5 227,041 0 0
DIGI INTL INC COM 253798102 27,923 801 SH DFND 1, 5 801 0 0
DIGI INTL INC COM 253798102 2,498,033 71,659 SH DFND 4, 5 71,659 0 0
DIGIMARC CORP NEW COM 25381B101 4,399 333 SH DFND 1, 5 333 0 0
DIGIMARC CORP NEW COM 25381B101 412,997 31,264 SH DFND 4, 5 31,264 0 0
DIGITAL RLTY TR INC COM 253868103 100,838,748 578,436 SH DFND 1, 5 576,235 0 2,201
DIGITAL RLTY TR INC COM 253868103 68,108,988 390,690 SH DFND 3, 5 390,690 0 0
DIGITAL RLTY TR INC COM 253868103 256,635,551 1,472,125 SH DFND 4, 5 1,467,079 0 5,046
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 257,499 15,248 SH DFND 1, 5 15,032 0 216
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 618,844 34,304 SH DFND 3, 5 34,304 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 2,180,711 120,882 SH DFND 4, 5 120,656 0 226
DIGITAL TURBINE INC COM NEW 25400W102 178,086 30,184 SH DFND 1, 5 30,184 0 0
DIGITAL TURBINE INC COM NEW 25400W102 805,999 136,610 SH DFND 3, 5 136,610 0 0
DIGITAL TURBINE INC COM NEW 25400W102 1,290,590 218,744 SH DFND 4, 5 218,744 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 200,821 19,403 SH DFND 1, 5 19,403 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 8,569,013 827,924 SH DFND 3, 5 827,924 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 3,558,651 343,831 SH DFND 4, 5 343,831 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 105,358 3,689 SH DFND 1, 5 3,689 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 4,158,507 145,606 SH DFND 4, 5 145,606 0 0
DILLARDS INC CL A 254067101 49,304 118 SH DFND 1, 5 113 0 5
DILLARDS INC CL A 254067101 566,995 1,357 SH DFND 3, 5 1,357 0 0
DILLARDS INC CL A 254067101 2,024,386 4,845 SH DFND 4, 5 4,793 0 52
DIME CMNTY BANCSH INC COM 25432X102 126,807 4,707 SH DFND 1, 5 4,707 0 0
DIME CMNTY BANCSH INC COM 25432X102 2,186,343 81,156 SH DFND 4, 5 81,156 0 0
DINE BRANDS GLOBAL INC COM 254423106 77,637 3,191 SH DFND 1, 5 3,191 0 0
DINE BRANDS GLOBAL INC COM 254423106 860,722 35,377 SH DFND 4, 5 35,377 0 0
DIODES INC COM 254543101 131,273 2,482 SH DFND 1, 5 2,482 0 0
DIODES INC COM 254543101 3,430,974 64,870 SH DFND 3, 5 64,870 0 0
DIODES INC COM 254543101 5,415,936 102,400 SH DFND 4, 5 102,400 0 0
DISC MEDICINE INC COM 254604101 113,758 2,148 SH DFND 1, 5 2,148 0 0
DISC MEDICINE INC COM 254604101 2,548,541 48,122 SH DFND 4, 5 48,122 0 0
DISNEY WALT CO COM 254687106 96,057,216 774,593 SH DFND 1, 5 754,369 0 20,224
DISNEY WALT CO COM 254687106 939,844,012 7,578,776 SH DFND 3, 5 7,578,776 0 0
DISNEY WALT CO COM 254687106 674,968,821 5,442,858 SH DFND 4, 5 5,318,099 0 124,759
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 1,356,563 2,000,000 PRN DFND 1, 5 2,000,000 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 79,161 22,112 SH DFND 1, 5 22,112 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1,928,009 538,550 SH DFND 4, 5 538,550 0 0
DOCGO INC COM 256086109 3,317 2,113 SH DFND 1, 5 2,113 0 0
DOCGO INC COM 256086109 317,843 202,448 SH DFND 4, 5 202,448 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 1,327,547 23,128 SH DFND 1, 5 10,367 0 12,761
HANCOCK WHITNEY CORPORATION COM 410120109 5,862,836 102,140 SH DFND 3, 5 102,140 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 29,356,886 511,444 SH DFND 4, 5 511,444 0 0
HANESBRANDS INC COM 410345102 166,827 36,425 SH DFND 1, 5 36,425 0 0
HANESBRANDS INC COM 410345102 5,254,671 1,147,308 SH DFND 4, 5 1,147,308 0 0
HANMI FINL CORP COM NEW 410495204 67,278 2,726 SH DFND 1, 5 2,726 0 0
HANMI FINL CORP COM NEW 410495204 2,516,323 101,958 SH DFND 4, 5 101,958 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 412,462 15,356 SH DFND 1, 5 15,356 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 10,933,524 407,056 SH DFND 4, 5 407,056 0 0
HANOVER INS GROUP INC COM 410867105 726,704 4,278 SH DFND 1, 5 4,225 0 53
HANOVER INS GROUP INC COM 410867105 7,642,281 44,989 SH DFND 4, 5 44,861 0 128
HARBORONE BANCORP INC NEW COM NEW 41165Y100 163,111 13,965 SH DFND 1, 5 13,965 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 362,442 31,031 SH DFND 3, 5 31,031 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 1,069,070 91,530 SH DFND 4, 5 91,530 0 0
HARLEY DAVIDSON INC COM 412822108 251,788 10,669 SH DFND 1, 5 10,505 0 164
HARLEY DAVIDSON INC COM 412822108 1,137,260 48,189 SH DFND 3, 5 48,189 0 0
HARLEY DAVIDSON INC COM 412822108 6,263,322 265,395 SH DFND 4, 5 264,705 0 690
HARMONIC INC COM 413160102 2,289,998 241,816 SH DFND 1, 5 241,816 0 0
HARMONIC INC COM 413160102 7,413,211 782,810 SH DFND 3, 5 782,810 0 0
HARMONIC INC COM 413160102 3,405,696 359,630 SH DFND 4, 5 359,630 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 184,797 5,848 SH DFND 1, 5 5,848 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 160,970 5,094 SH DFND 3, 5 5,094 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 2,538,776 80,341 SH DFND 4, 5 80,341 0 0
HARROW INC COM 415858109 59,584 1,951 SH DFND 1, 5 1,951 0 0
HARROW INC COM 415858109 1,895,954 62,081 SH DFND 4, 5 62,081 0 0
ENVIRI CORP COM 415864107 18,046 2,079 SH DFND 1, 5 2,079 0 0
ENVIRI CORP COM 415864107 1,477,596 170,230 SH DFND 4, 5 170,230 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 3,691,410 29,096 SH DFND 1, 5 28,502 0 594
HARTFORD INSURANCE GROUP INC COM 416515104 20,447,638 161,170 SH DFND 3, 5 161,170 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 65,546,497 516,643 SH DFND 4, 5 515,343 0 1,300
HASBRO INC COM 418056107 1,740,971 23,584 SH DFND 1, 5 14,698 0 8,886
HASBRO INC COM 418056107 14,563,431 197,283 SH DFND 3, 5 197,283 0 0
HASBRO INC COM 418056107 26,263,827 355,782 SH DFND 4, 5 355,305 0 477
HAVERTY FURNITURE COS INC COM 419596101 104,945 5,157 SH DFND 1, 5 5,157 0 0
HAVERTY FURNITURE COS INC COM 419596101 676,312 33,234 SH DFND 4, 5 33,234 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 260,913 24,545 SH DFND 1, 5 21,613 0 2,932
HAWAIIAN ELEC INDUSTRIES COM 419870100 12,770,361 1,201,351 SH DFND 4, 5 1,201,351 0 0
HAWKINS INC COM 420261109 259,190 1,824 SH DFND 1, 5 1,824 0 0
HAWKINS INC COM 420261109 5,760,450 40,538 SH DFND 4, 5 40,538 0 0
HAWTHORN BANCSH INC COM 420476103 218,696 7,505 SH DFND 4, 5 7,505 0 0
HAYWARD HLDGS INC COM 421298100 706,105 51,167 SH DFND 1, 5 19,143 0 32,024
HAYWARD HLDGS INC COM 421298100 4,570,960 331,229 SH DFND 3, 5 331,229 0 0
HAYWARD HLDGS INC COM 421298100 6,548,210 474,508 SH DFND 4, 5 474,508 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 57,024 3,794 SH DFND 1, 5 1,915 0 1,879
HEALTHCARE SVCS GROUP INC COM 421906108 8,330,332 554,247 SH DFND 3, 5 554,247 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 10,058,873 669,253 SH DFND 4, 5 669,253 0 0
HEALTHSTREAM INC COM 42222N103 18,733 677 SH DFND 1, 5 677 0 0
HEALTHSTREAM INC COM 42222N103 1,403,699 50,730 SH DFND 4, 5 50,730 0 0
HEALTH CATALYST INC COM 42225T107 23,186 6,150 SH DFND 1, 5 6,150 0 0
HEALTH CATALYST INC COM 42225T107 442,983 117,502 SH DFND 4, 5 117,502 0 0
HEALTHEQUITY INC COM 42226A107 11,677,178 111,466 SH DFND 1, 5 111,466 0 0
HEALTHEQUITY INC COM 42226A107 21,612,407 206,304 SH DFND 3, 5 206,304 0 0
HEALTHEQUITY INC COM 42226A107 23,856,366 227,724 SH DFND 4, 5 227,724 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 1,825,312 115,089 SH DFND 1, 5 114,625 0 464
HEALTHCARE RLTY TR CL A COM 42226K105 2,694,677 169,904 SH DFND 3, 5 169,904 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 7,337,359 462,633 SH DFND 4, 5 461,894 0 739
HEARTLAND EXPRESS INC COM 422347104 10,973 1,270 SH DFND 1, 5 1,270 0 0
HEARTLAND EXPRESS INC COM 422347104 1,390,997 160,995 SH DFND 3, 5 160,995 0 0
HEARTLAND EXPRESS INC COM 422347104 1,103,682 127,741 SH DFND 4, 5 127,741 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 42,267,196 2,413,889 SH DFND 1, 5 2,412,531 0 1,358
HEALTHPEAK PROPERTIES INC COM 42250P103 17,722,817 1,012,154 SH DFND 3, 5 1,012,154 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 35,729,120 2,040,498 SH DFND 4, 5 2,038,360 0 2,138
HECLA MNG CO COM 422704106 955,435 159,505 SH DFND 1, 5 59,029 0 100,476
HECLA MNG CO COM 422704106 8,758,458 1,462,180 SH DFND 3, 5 1,462,180 0 0
HECLA MNG CO COM 422704106 22,143,185 3,696,692 SH DFND 4, 5 3,696,692 0 0
HEICO CORP NEW COM 422806109 22,744,176 69,342 SH DFND 1, 5 69,255 0 87
HEICO CORP NEW COM 422806109 198,864,432 606,294 SH DFND 3, 5 606,294 0 0
HEICO CORP NEW COM 422806109 21,172,728 64,551 SH DFND 4, 5 63,099 0 1,452
HEICO CORP NEW CL A 422806208 1,859,636 7,187 SH DFND 1, 5 7,034 0 153
HEICO CORP NEW CL A 422806208 8,934,120 34,528 SH DFND 3, 5 34,528 0 0
HEICO CORP NEW CL A 422806208 41,872,478 161,826 SH DFND 4, 5 159,449 0 2,377
HEIDRICK & STRUGGLES INTL IN COM 422819102 44,936 982 SH DFND 1, 5 508 0 474
HEIDRICK & STRUGGLES INTL IN COM 422819102 7,867,883 171,938 SH DFND 4, 5 171,938 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 402,209 12,053 SH DFND 1, 5 5,386 0 6,667
HELIOS TECHNOLOGIES INC COM 42328H109 1,905,427 57,100 SH DFND 3, 5 57,100 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 4,236,088 126,943 SH DFND 4, 5 126,943 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 50,943 8,164 SH DFND 1, 5 8,163 0 1
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2,441,868 391,325 SH DFND 4, 5 391,325 0 0
HELLO GROUP INC ADS 423403104 2,275,584 269,619 SH DFND 3, 5 269,619 0 0
HELLO GROUP INC ADS 423403104 889,576 105,400 SH DFND 4, 5 105,400 0 0
HELMERICH & PAYNE INC COM 423452101 14,038 926 SH DFND 1, 5 926 0 0
HELMERICH & PAYNE INC COM 423452101 3,168,698 209,017 SH DFND 4, 5 209,017 0 0
HENRY JACK & ASSOC INC COM 426281101 3,459,264 19,200 SH DFND 1, 5 19,050 0 150
HENRY JACK & ASSOC INC COM 426281101 7,779,020 43,176 SH DFND 3, 5 43,176 0 0
HENRY JACK & ASSOC INC COM 426281101 26,301,757 145,983 SH DFND 4, 5 145,983 0 0
HERITAGE COMM CORP COM 426927109 64,853 6,531 SH DFND 1, 5 5,334 0 1,197
HERITAGE COMM CORP COM 426927109 4,638,541 467,124 SH DFND 4, 5 467,124 0 0
HERC HLDGS INC COM 42704L104 493,442 3,747 SH DFND 1, 5 3,747 0 0
HERC HLDGS INC COM 42704L104 13,332,427 101,241 SH DFND 4, 5 101,241 0 0
HERITAGE FINL CORP WASH COM 42722X106 121,560 5,099 SH DFND 1, 5 4,456 0 643
HERITAGE FINL CORP WASH COM 42722X106 6,002,745 251,793 SH DFND 4, 5 251,793 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 15,188 609 SH DFND 1, 5 609 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 1,419,186 56,904 SH DFND 4, 5 56,904 0 0
HERON THERAPEUTICS INC COM 427746102 26,258 12,685 SH DFND 1, 5 12,685 0 0
HERON THERAPEUTICS INC COM 427746102 692,167 334,380 SH DFND 4, 5 334,380 0 0
HERSHEY CO COM 427866108 2,380,885 14,347 SH DFND 1, 5 14,026 0 321
HERSHEY CO COM 427866108 13,866,118 83,556 SH DFND 3, 5 83,556 0 0
HERSHEY CO COM 427866108 38,313,872 230,876 SH DFND 4, 5 230,198 0 678
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 70,171 10,274 SH DFND 1, 5 10,274 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1,960,784 287,084 SH DFND 4, 5 287,084 0 0
HESS CORP COM 42809H107 28,317,299 204,398 SH DFND 1, 5 203,812 0 586
HESS CORP COM 42809H107 73,001,298 526,933 SH DFND 3, 5 526,933 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 5,298,448 85,944 SH DFND 4, 5 85,944 0 0
DOORDASH INC CL A 25809K105 9,251,027 37,528 SH DFND 1, 5 36,577 0 951
OLD NATL BANCORP IND COM 680033107 15,385,009 720,947 SH DFND 3, 5 720,947 0 0
OLD NATL BANCORP IND COM 680033107 26,089,452 1,222,561 SH DFND 4, 5 1,222,561 0 0
OLD PT FINANCIAL CORPORATION COM 680194107 201,392 5,131 SH DFND 4, 5 5,131 0 0
OLD REP INTL CORP COM 680223104 1,969,627 51,239 SH DFND 1, 5 27,820 0 23,419
OLD REP INTL CORP COM 680223104 7,579,984 197,190 SH DFND 3, 5 197,190 0 0
OLD REP INTL CORP COM 680223104 19,481,776 506,810 SH DFND 4, 5 506,810 0 0
OLD SECOND BANCORP INC ILL COM 680277100 5,508,305 310,502 SH DFND 1, 5 310,502 0 0
OLD SECOND BANCORP INC ILL COM 680277100 1,286,966 72,546 SH DFND 4, 5 72,546 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 11,468 2,692 SH DFND 1, 5 2,692 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 534,749 125,528 SH DFND 4, 5 125,528 0 0
OLIN CORP COM PAR $1 680665205 267,478 13,314 SH DFND 1, 5 13,118 0 196
OLIN CORP COM PAR $1 680665205 3,258,397 162,190 SH DFND 4, 5 162,190 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 8,591,661 65,197 SH DFND 1, 5 65,105 0 92
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OLLIES BARGAIN OUTLET HLDGS COM 681116109 11,273,120 85,545 SH DFND 4, 5 85,462 0 83
OLO INC CL A 68134L109 20,995 2,359 SH DFND 1, 5 2,359 0 0
OLO INC CL A 68134L109 298,729 33,565 SH DFND 3, 5 33,565 0 0
OLO INC CL A 68134L109 1,986,142 223,162 SH DFND 4, 5 223,162 0 0
OLYMPIC STEEL INC COM 68162K106 158,387 4,860 SH DFND 1, 5 4,511 0 349
OLYMPIC STEEL INC COM 68162K106 1,341,241 41,155 SH DFND 3, 5 41,155 0 0
OLYMPIC STEEL INC COM 68162K106 3,993,611 122,541 SH DFND 4, 5 122,541 0 0
OMNICOM GROUP INC COM 681919106 1,377,291 19,145 SH DFND 1, 5 18,748 0 397
OMNICOM GROUP INC COM 681919106 8,142,601 113,186 SH DFND 3, 5 113,186 0 0
OMNICOM GROUP INC COM 681919106 27,726,755 385,415 SH DFND 4, 5 385,165 0 250
OMEGA HEALTHCARE INVS INC COM 681936100 28,185,279 769,039 SH DFND 1, 5 768,621 0 418
OMEGA HEALTHCARE INVS INC COM 681936100 1,464,277 39,953 SH DFND 3, 5 39,953 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 13,562,589 370,057 SH DFND 4, 5 368,924 0 1,133
OMEGA FLEX INC COM 682095104 2,590 80 SH DFND 1, 5 80 0 0
OMEGA FLEX INC COM 682095104 481,329 14,865 SH DFND 3, 5 14,865 0 0
OMEGA FLEX INC COM 682095104 229,607 7,091 SH DFND 4, 5 7,091 0 0
OMNICELL COM COM 68213N109 111,720 3,800 SH DFND 1, 5 3,078 0 722
OMNICELL COM COM 68213N109 10,121,950 344,284 SH DFND 4, 5 344,284 0 0
OMEROS CORP COM 682143102 36,216 12,072 SH DFND 1, 5 12,072 0 0
OMEROS CORP COM 682143102 226,638 75,546 SH DFND 4, 5 75,546 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,185,916 41,708 SH DFND 1, 5 40,848 0 860
ON SEMICONDUCTOR CORP COM 682189105 15,289,464 291,728 SH DFND 3, 5 291,728 0 0
ON SEMICONDUCTOR CORP COM 682189105 33,554,716 640,235 SH DFND 4, 5 639,615 0 620
OMNIAB INC COM 68218J103 3,179 1,827 SH DFND 1, 5 1,827 0 0
OMNIAB INC COM 68218J103 524,558 301,470 SH DFND 3, 5 301,470 0 0
OMNIAB INC COM 68218J103 320,097 183,964 SH DFND 4, 5 183,964 0 0
ONE GAS INC COM 68235P108 3,942,814 54,868 SH DFND 1, 5 46,616 0 8,252
ONE GAS INC COM 68235P108 5,075,472 70,630 SH DFND 3, 5 70,630 0 0
ONE GAS INC COM 68235P108 18,473,697 257,079 SH DFND 4, 5 257,079 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100 157,178 76,672 SH DFND 4, 5 76,672 0 0
ONE LIBERTY PPTYS INC COM 682406103 13,958 585 SH DFND 1, 5 585 0 0
ONE LIBERTY PPTYS INC COM 682406103 996,584 41,768 SH DFND 4, 5 41,768 0 0
1 800 FLOWERS COM INC CL A 68243Q106 3,242 659 SH DFND 1, 5 659 0 0
1 800 FLOWERS COM INC CL A 68243Q106 281,532 57,222 SH DFND 4, 5 57,222 0 0
ONEOK INC NEW COM 682680103 65,241,063 799,229 SH DFND 1, 5 777,554 0 21,675
ONEOK INC NEW COM 682680103 134,502,241 1,647,706 SH DFND 3, 5 1,647,706 0 0
ONEOK INC NEW COM 682680103 149,404,205 1,830,261 SH DFND 4, 5 1,829,006 0 1,255
ONEMAIN HLDGS INC COM 68268W103 38,855,019 681,667 SH DFND 1, 5 681,489 0 178
ONEMAIN HLDGS INC COM 68268W103 16,565,511 290,623 SH DFND 3, 5 290,623 0 0
ONEMAIN HLDGS INC COM 68268W103 36,199,959 635,087 SH DFND 4, 5 634,690 0 397
ONEWATER MARINE INC CL A COM 68280L101 31,841 2,378 SH DFND 1, 5 2,378 0 0
ONEWATER MARINE INC CL A COM 68280L101 329,501 24,608 SH DFND 4, 5 24,608 0 0
ONESPAN INC COM 68287N100 3,454,162 206,960 SH DFND 1, 5 206,960 0 0
ONESPAN INC COM 68287N100 1,636,722 98,066 SH DFND 4, 5 98,066 0 0
ONTO INNOVATION INC COM 683344105 605,782 6,002 SH DFND 1, 5 5,927 0 75
ONTO INNOVATION INC COM 683344105 2,110,850 20,914 SH DFND 3, 5 20,914 0 0
ONTO INNOVATION INC COM 683344105 13,548,238 134,234 SH DFND 4, 5 134,234 0 0
ON24 INC COM 68339B104 3,578 659 SH DFND 1, 5 659 0 0
ON24 INC COM 68339B104 343,171 63,199 SH DFND 4, 5 63,199 0 0
OOMA INC COM 683416101 9,662 749 SH DFND 1, 5 749 0 0
OOMA INC COM 683416101 2,888,142 223,887 SH DFND 3, 5 223,887 0 0
OOMA INC COM 683416101 675,431 52,359 SH DFND 4, 5 52,359 0 0
OPAL FUELS INC CLASS A COM 68347P103 68,856 28,453 SH DFND 4, 5 28,453 0 0
OPEN TEXT CORP COM 683715106 5,300,075 181,753 SH DFND 3, 5 181,753 0 0
OPEN LENDING CORP COM 68373J104 138,019 71,144 SH DFND 1, 5 71,144 0 0
OPEN LENDING CORP COM 68373J104 425,182 219,166 SH DFND 4, 5 219,166 0 0
OPKO HEALTH INC COM 68375N103 13,415 10,163 SH DFND 1, 5 10,163 0 0
OPKO HEALTH INC COM 68375N103 1,473,640 1,116,394 SH DFND 4, 5 1,116,394 0 0
OPORTUN FINL CORP COM 68376D104 311,582 43,517 SH DFND 4, 5 43,517 0 0
OPPFI INC COM CL A 68386H103 41,956 2,999 SH DFND 1, 5 2,999 0 0
OPPFI INC COM CL A 68386H103 974,096 69,628 SH DFND 4, 5 69,628 0 0
ORACLE CORP COM 68389X105 84,747,875 387,632 SH DFND 1, 5 382,764 0 4,868
ORACLE CORP COM 68389X105 358,890,109 1,641,541 SH DFND 3, 5 1,641,541 0 0
ORACLE CORP COM 68389X105 645,772,897 2,953,725 SH DFND 4, 5 2,901,976 0 51,749
OR ROYALTIES INC. COM SHS 68390D106 3,206,610 125,012 SH DFND 3, 5 125,012 0 0
OPTIMIZERX CORP COM NEW 68401U204 120,758 8,945 SH DFND 1, 5 8,945 0 0
OPTIMIZERX CORP COM NEW 68401U204 497,475 36,850 SH DFND 3, 5 36,850 0 0
OPTIMIZERX CORP COM NEW 68401U204 474,903 35,178 SH DFND 4, 5 35,178 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 10,183,844 313,542 SH DFND 1, 5 293,538 0 20,004
OPTION CARE HEALTH INC COM NEW 68404L201 17,314,438 533,080 SH DFND 3, 5 533,080 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 26,064,356 802,474 SH DFND 4, 5 802,474 0 0
ORANGE CNTY BANCORP INC COM 68417L107 34,729 1,344 SH DFND 1, 5 1,344 0 0
ORANGE CNTY BANCORP INC COM 68417L107 355,300 13,750 SH DFND 4, 5 13,750 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 432 12 SH DFND 1, 5 12 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 455,762 12,646 SH DFND 3, 5 12,646 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 593,939 16,480 SH DFND 4, 5 16,480 0 0
SOUTHSTATE CORPORATION COM 840441109 3,380,998 36,738 SH DFND 1, 5 31,995 0 4,743
SOUTHSTATE CORPORATION COM 840441109 16,914,010 183,788 SH DFND 4, 5 183,788 0 0
CALIFORNIA BANCORP COM 84252A106 150,445 9,546 SH DFND 1, 5 9,546 0 0
CALIFORNIA BANCORP COM 84252A106 479,183 30,405 SH DFND 4, 5 30,405 0 0
SOUTHERN CO COM 842587107 119,306,730 1,299,213 SH DFND 1, 5 1,289,004 0 10,209
SOUTHERN CO COM 842587107 197,665,544 2,152,516 SH DFND 3, 5 2,152,516 0 0
SOUTHERN CO COM 842587107 155,413,643 1,692,406 SH DFND 4, 5 1,688,067 0 4,339
SOUTHERN COPPER CORP COM 84265V105 2,103,021 20,787 SH DFND 1, 5 10,738 0 10,049
SOUTHERN COPPER CORP COM 84265V105 11,910,643 117,729 SH DFND 3, 5 117,729 0 0
SOUTHERN COPPER CORP COM 84265V105 19,443,053 192,182 SH DFND 4, 5 191,898 0 284
SOUTHERN FIRST BANCSH COM 842873101 36,509 960 SH DFND 1, 5 960 0 0
SOUTHERN FIRST BANCSH COM 842873101 520,060 13,675 SH DFND 4, 5 13,675 0 0
SOUTHERN MO BANCORP INC COM 843380106 111,313 2,032 SH DFND 1, 5 2,032 0 0
SOUTHERN MO BANCORP INC COM 843380106 1,029,261 18,789 SH DFND 4, 5 18,789 0 0
SOUTHERN STS BANCSH INC COM 843878307 108,564 2,985 SH DFND 1, 5 2,985 0 0
SOUTHERN STS BANCSH INC COM 843878307 399,961 10,997 SH DFND 4, 5 10,997 0 0
SOUTHLAND HLDGS INC COM 84445C100 54,750 13,098 SH DFND 4, 5 13,098 0 0
KELLANOVA COM 487836108 38,554,792 484,783 SH DFND 4, 5 483,867 0 916
KELLY SVCS INC CL A 488152208 10,094 862 SH DFND 1, 5 862 0 0
KELLY SVCS INC CL A 488152208 2,823,070 241,082 SH DFND 3, 5 241,082 0 0
KELLY SVCS INC CL A 488152208 799,477 68,273 SH DFND 4, 5 68,273 0 0
KEMPER CORP COM 488401100 7,180,527 111,257 SH DFND 1, 5 107,227 0 4,030
KEMPER CORP COM 488401100 3,803,213 58,928 SH DFND 3, 5 58,928 0 0
KEMPER CORP COM 488401100 8,510,373 131,862 SH DFND 4, 5 131,803 0 59
ZEVRA THERAPEUTICS INC COM NEW 488445206 65,714 7,459 SH DFND 1, 5 7,459 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 1,195,279 135,673 SH DFND 4, 5 135,673 0 0
KENNAMETAL INC COM 489170100 93,838 4,087 SH DFND 1, 5 4,087 0 0
KENNAMETAL INC COM 489170100 3,786,012 164,896 SH DFND 4, 5 164,896 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 2,433,727 357,901 SH DFND 1, 5 357,901 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 4,288,971 630,731 SH DFND 3, 5 630,731 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 2,883,989 424,116 SH DFND 4, 5 424,116 0 0
KENVUE INC COM 49177J102 42,242,600 2,018,280 SH DFND 1, 5 2,003,310 0 14,970
KENVUE INC COM 49177J102 185,960,371 8,884,872 SH DFND 3, 5 8,884,872 0 0
KENVUE INC COM 49177J102 81,714,885 3,904,199 SH DFND 4, 5 3,904,199 0 0
KEROS THERAPEUTICS INC COM 492327101 16,127 1,208 SH DFND 1, 5 1,208 0 0
KEROS THERAPEUTICS INC COM 492327101 996,537 74,647 SH DFND 4, 5 74,647 0 0
KEURIG DR PEPPER INC COM 49271V100 44,887,513 1,357,759 SH DFND 1, 5 1,355,023 0 2,736
KEURIG DR PEPPER INC COM 49271V100 63,449,380 1,919,219 SH DFND 3, 5 1,919,219 0 0
KEURIG DR PEPPER INC COM 49271V100 79,681,576 2,410,211 SH DFND 4, 5 2,303,196 0 107,015
KEYCORP COM 493267108 1,596,979 91,675 SH DFND 1, 5 89,718 0 1,957
KEYCORP COM 493267108 8,524,233 489,336 SH DFND 3, 5 489,336 0 0
KEYCORP COM 493267108 28,662,607 1,645,385 SH DFND 4, 5 1,501,850 0 143,535
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,051,275 24,724 SH DFND 1, 5 24,366 0 358
KEYSIGHT TECHNOLOGIES INC COM 49338L103 90,865,777 554,533 SH DFND 3, 5 554,533 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 102,925,382 628,130 SH DFND 4, 5 628,058 0 72
KFORCE INC COM 493732101 20,606 501 SH DFND 1, 5 501 0 0
KFORCE INC COM 493732101 1,661,158 40,388 SH DFND 4, 5 40,388 0 0
KILROY RLTY CORP COM 49427F108 1,232,793 35,931 SH DFND 1, 5 35,752 0 179
KILROY RLTY CORP COM 49427F108 1,405,338 40,960 SH DFND 3, 5 40,960 0 0
KILROY RLTY CORP COM 49427F108 6,187,534 180,342 SH DFND 4, 5 180,342 0 0
KIMBALL ELECTRONICS INC COM 49428J109 9,327 485 SH DFND 1, 5 485 0 0
KIMBALL ELECTRONICS INC COM 49428J109 909,194 47,280 SH DFND 4, 5 47,280 0 0
KIMBERLY-CLARK CORP COM 494368103 4,161,409 32,279 SH DFND 1, 5 31,521 0 758
KIMBERLY-CLARK CORP COM 494368103 83,593,017 648,410 SH DFND 3, 5 648,410 0 0
KIMBERLY-CLARK CORP COM 494368103 70,928,303 550,173 SH DFND 4, 5 539,021 0 11,152
KIMCO RLTY CORP COM 49446R109 45,042,224 2,142,827 SH DFND 1, 5 2,141,458 0 1,369
KIMCO RLTY CORP COM 49446R109 15,003,824 713,788 SH DFND 3, 5 713,788 0 0
KIMCO RLTY CORP COM 49446R109 70,989,206 3,377,222 SH DFND 4, 5 3,377,005 0 217
KIMCO RLTY CORP DP CV CL N 7.25% 49446R687 2,439,157 40,290 SH DFND 1, 5 40,290 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 5,502 1,834 SH DFND 1, 5 1,834 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 616,830 205,610 SH DFND 3, 5 205,610 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 469,782 156,594 SH DFND 4, 5 156,594 0 0
ORCHID IS CAP INC COM NEW 68571X301 4,564 651 SH DFND 1, 5 651 0 0
ORCHID IS CAP INC COM NEW 68571X301 1,123,381 160,254 SH DFND 4, 5 160,254 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 8,052 2,200 SH DFND 1, 5 2,200 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 570,539 155,885 SH DFND 4, 5 155,885 0 0
ORIGIN BANCORP INC COM 68621T102 15,261 427 SH DFND 1, 5 427 0 0
ORIGIN BANCORP INC COM 68621T102 1,967,273 55,044 SH DFND 3, 5 55,044 0 0
ORIGIN BANCORP INC COM 68621T102 2,136,573 59,781 SH DFND 4, 5 59,781 0 0
BARK INC COM 68622E104 5,846 6,647 SH DFND 1, 5 6,647 0 0
BARK INC COM 68622E104 312,208 354,984 SH DFND 4, 5 354,984 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 7,897 778 SH DFND 1, 5 778 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 1,237,366 121,908 SH DFND 4, 5 121,908 0 0
ORGANON & CO COMMON STOCK 68622V106 391,324 40,426 SH DFND 1, 5 40,053 0 373
ORGANON & CO COMMON STOCK 68622V106 769,579 79,502 SH DFND 3, 5 79,502 0 0
ORGANON & CO COMMON STOCK 68622V106 4,670,368 482,476 SH DFND 4, 5 482,476 0 0
ORION GROUP HLDGS INC COM 68628V308 8,136 897 SH DFND 1, 5 897 0 0
ORION GROUP HLDGS INC COM 68628V308 2,813,704 310,221 SH DFND 3, 5 310,221 0 0
ORION GROUP HLDGS INC COM 68628V308 1,050,270 115,796 SH DFND 4, 5 115,796 0 0
ORLA MNG LTD NEW COM 68634K106 1,702,797 169,844 SH DFND 3, 5 169,844 0 0
ORMAT TECHNOLOGIES INC COM 686688102 5,972,004 71,299 SH DFND 1, 5 68,902 0 2,397
ORMAT TECHNOLOGIES INC COM 686688102 15,263,920 182,234 SH DFND 4, 5 182,234 0 0
ORRSTOWN FINL SVCS INC COM 687380105 40,488 1,272 SH DFND 1, 5 1,272 0 0
ORRSTOWN FINL SVCS INC COM 687380105 912,821 28,678 SH DFND 4, 5 28,678 0 0
ORTHOPEDIATRICS CORP COM 68752L100 7,497 349 SH DFND 1, 5 349 0 0
ORTHOPEDIATRICS CORP COM 68752L100 684,546 31,869 SH DFND 4, 5 31,869 0 0
ORTHOFIX MED INC COM 68752M108 9,221 827 SH DFND 1, 5 827 0 0
ORTHOFIX MED INC COM 68752M108 851,916 76,405 SH DFND 4, 5 76,405 0 0
ORUKA THERAPEUTICS INC COM 687604108 395,859 35,313 SH DFND 4, 5 35,313 0 0
OSCAR HEALTH INC CL A 687793109 1,702,979 79,430 SH DFND 1, 5 20,483 0 58,947
OSCAR HEALTH INC CL A 687793109 17,534,747 817,852 SH DFND 3, 5 817,852 0 0
OSCAR HEALTH INC CL A 687793109 19,679,926 917,907 SH DFND 4, 5 917,907 0 0
OSHKOSH CORP COM 688239201 1,698,785 14,962 SH DFND 1, 5 7,578 0 7,384
OSHKOSH CORP COM 688239201 7,079,219 62,350 SH DFND 3, 5 62,350 0 0
OSHKOSH CORP COM 688239201 16,288,789 143,463 SH DFND 4, 5 143,463 0 0
OTIS WORLDWIDE CORP COM 68902V107 3,941,788 39,808 SH DFND 1, 5 38,996 0 812
OTIS WORLDWIDE CORP COM 68902V107 19,210,870 194,010 SH DFND 3, 5 194,010 0 0
OTIS WORLDWIDE CORP COM 68902V107 73,172,710 738,969 SH DFND 4, 5 695,077 0 43,892
OTTER TAIL CORP COM 689648103 5,296,931 68,711 SH DFND 1, 5 68,711 0 0
OTTER TAIL CORP COM 689648103 6,619,950 85,873 SH DFND 4, 5 85,873 0 0
OUSTER INC COM NEW 68989M202 665,129 27,428 SH DFND 1, 5 7,755 0 19,673
OUSTER INC COM NEW 68989M202 5,142,940 212,080 SH DFND 3, 5 212,080 0 0
OUSTER INC COM NEW 68989M202 6,633,588 273,550 SH DFND 4, 5 273,550 0 0
TEADS HLDG CO COM 69002R103 140,547 56,672 SH DFND 4, 5 56,672 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 188,039 11,522 SH DFND 1, 5 11,522 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 5,471,655 335,273 SH DFND 4, 5 335,273 0 0
OUTSET MED INC COM NEW 690145206 761,043 39,617 SH DFND 4, 5 39,617 0 0
BEYOND INC COM 690370101 378,283 54,983 SH DFND 1, 5 9,561 0 45,422
BEYOND INC COM 690370101 2,677,304 389,143 SH DFND 3, 5 389,143 0 0
BEYOND INC COM 690370101 3,786,580 550,375 SH DFND 4, 5 550,375 0 0
OVINTIV INC COM 69047Q102 1,554,761 40,861 SH DFND 1, 5 40,492 0 369
OVINTIV INC COM 69047Q102 9,191,891 241,574 SH DFND 3, 5 241,574 0 0
OVINTIV INC COM 69047Q102 12,748,729 335,052 SH DFND 4, 5 335,052 0 0
OWENS & MINOR INC NEW COM 690732102 76,640 8,422 SH DFND 1, 5 8,422 0 0
OWENS & MINOR INC NEW COM 690732102 2,324,850 255,478 SH DFND 4, 5 255,478 0 0
OWENS CORNING NEW COM 690742101 7,634,698 55,517 SH DFND 1, 5 55,393 0 124
OWENS CORNING NEW COM 690742101 13,597,978 98,880 SH DFND 3, 5 98,880 0 0
OWENS CORNING NEW COM 690742101 39,466,727 286,989 SH DFND 4, 5 273,624 0 13,365
OXFORD INDS INC COM 691497309 28,900 718 SH DFND 1, 5 718 0 0
OXFORD INDS INC COM 691497309 1,854,841 46,083 SH DFND 4, 5 46,083 0 0
PAMT CORP COM 693149106 2,214 172 SH DFND 1, 5 172 0 0
PAMT CORP COM 693149106 182,793 14,203 SH DFND 4, 5 14,203 0 0
PBF ENERGY INC CL A 69318G106 722,131 33,324 SH DFND 1, 5 5,828 0 27,496
PBF ENERGY INC CL A 69318G106 13,627,310 628,856 SH DFND 3, 5 628,856 0 0
PBF ENERGY INC CL A 69318G106 9,697,043 447,487 SH DFND 4, 5 447,487 0 0
PC CONNECTION INC COM 69318J100 19,537 297 SH DFND 1, 5 297 0 0
PC CONNECTION INC COM 69318J100 1,616,346 24,572 SH DFND 4, 5 24,572 0 0
PCB BANCORP COM 69320M109 108,907 5,191 SH DFND 1, 5 5,191 0 0
PCB BANCORP COM 69320M109 300,958 14,345 SH DFND 4, 5 14,345 0 0
PDF SOLUTIONS INC COM 693282105 30,809 1,441 SH DFND 1, 5 1,146 0 295
PDF SOLUTIONS INC COM 693282105 3,144,357 147,070 SH DFND 3, 5 147,070 0 0
PDF SOLUTIONS INC COM 693282105 3,418,192 159,878 SH DFND 4, 5 159,878 0 0
PG&E CORP COM 69331C108 3,923,455 281,453 SH DFND 1, 5 276,887 0 4,566
PG&E CORP COM 69331C108 31,068,050 2,228,698 SH DFND 3, 5 2,228,698 0 0
PG&E CORP COM 69331C108 46,755,610 3,354,061 SH DFND 4, 5 3,353,403 0 658
PG&E CORP PFD CONV SER A 69331C306 2,609,440 69,400 SH DFND 1, 5 69,400 0 0
PJT PARTNERS INC COM CL A 69343T107 295,203 1,789 SH DFND 1, 5 1,789 0 0
PJT PARTNERS INC COM CL A 69343T107 12,023,124 72,863 SH DFND 4, 5 72,863 0 0
PNC FINL SVCS GROUP INC COM 693475105 8,439,606 45,272 SH DFND 1, 5 42,103 0 3,169
PNC FINL SVCS GROUP INC COM 693475105 101,363,824 543,739 SH DFND 3, 5 543,739 0 0
PNC FINL SVCS GROUP INC COM 693475105 214,834,323 1,152,421 SH DFND 4, 5 1,138,763 0 13,658
POSCO HOLDINGS INC SPONSORED ADR 693483109 768,712 15,853 SH DFND 1, 5 15,853 0 0
TXNM ENERGY INC COM 69349H107 940,037 16,691 SH DFND 1, 5 16,691 0 0
TXNM ENERGY INC COM 69349H107 11,742,720 208,500 SH DFND 4, 5 208,500 0 0
PPG INDS INC COM 693506107 3,072,956 27,015 SH DFND 1, 5 26,541 0 474
PPG INDS INC COM 693506107 36,550,264 321,321 SH DFND 3, 5 321,321 0 0
PPG INDS INC COM 693506107 47,392,004 416,633 SH DFND 4, 5 415,671 0 962
PPL CORP COM 69351T106 13,161,317 388,354 SH DFND 1, 5 379,580 0 8,774
PPL CORP COM 69351T106 12,242,322 361,237 SH DFND 3, 5 361,237 0 0
PPL CORP COM 69351T106 39,482,934 1,165,032 SH DFND 4, 5 1,143,025 0 22,007
PRA GROUP INC COM 69354N106 35,385 2,399 SH DFND 1, 5 2,399 0 0
PRA GROUP INC COM 69354N106 1,847,733 125,270 SH DFND 4, 5 125,270 0 0
PVH CORPORATION COM 693656100 334,425 4,875 SH DFND 1, 5 4,795 0 80
PVH CORPORATION COM 693656100 6,280,536 91,553 SH DFND 4, 5 91,553 0 0
PTC THERAPEUTICS INC COM 69366J200 1,207,227 24,718 SH DFND 1, 5 8,693 0 16,025
PTC THERAPEUTICS INC COM 69366J200 14,791,389 302,854 SH DFND 3, 5 302,854 0 0
PTC THERAPEUTICS INC COM 69366J200 31,322,069 641,320 SH DFND 4, 5 641,320 0 0
PTC INC COM 69370C100 18,902,251 109,680 SH DFND 1, 5 109,420 0 260
PTC INC COM 69370C100 168,032,706 975,007 SH DFND 3, 5 975,007 0 0
PTC INC COM 69370C100 62,802,592 364,411 SH DFND 4, 5 362,782 0 1,629
PACCAR INC COM 693718108 4,856,425 51,088 SH DFND 1, 5 50,009 0 1,079
PACCAR INC COM 693718108 43,128,817 453,701 SH DFND 3, 5 453,701 0 0
PACCAR INC COM 693718108 75,532,300 794,575 SH DFND 4, 5 792,793 0 1,782
P10 INC COM CL A 69376K106 29,362 2,873 SH DFND 1, 5 1,273 0 1,600
P10 INC COM CL A 69376K106 5,596,605 547,613 SH DFND 4, 5 547,613 0 0
PACS GROUP INC COM SHS 69380Q107 215,854 16,707 SH DFND 1, 5 16,707 0 0
PACS GROUP INC COM SHS 69380Q107 1,797,172 139,100 SH DFND 3, 5 139,100 0 0
PACS GROUP INC COM SHS 69380Q107 1,217,645 94,245 SH DFND 4, 5 94,245 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 335,028 270,184 SH DFND 4, 5 270,184 0 0
PACIFIC PREMIER BANCORP COM 69478X105 3,724,051 176,579 SH DFND 1, 5 151,102 0 25,477
PACIFIC PREMIER BANCORP COM 69478X105 4,373,222 207,360 SH DFND 3, 5 207,360 0 0
PACIFIC PREMIER BANCORP COM 69478X105 16,057,884 761,398 SH DFND 4, 5 761,398 0 0
PACIRA BIOSCIENCES INC COM 695127100 150,737 6,307 SH DFND 1, 5 5,248 0 1,059
PACIRA BIOSCIENCES INC COM 695127100 9,185,368 384,325 SH DFND 4, 5 384,325 0 0
PACKAGING CORP AMER COM 695156109 5,328,331 28,275 SH DFND 1, 5 21,816 0 6,459
PACKAGING CORP AMER COM 695156109 31,578,001 167,567 SH DFND 3, 5 167,567 0 0
PACKAGING CORP AMER COM 695156109 34,117,742 181,044 SH DFND 4, 5 179,454 0 1,590
PAGERDUTY INC COM 69553P100 59,928 3,922 SH DFND 1, 5 2,207 0 1,715
PAGERDUTY INC COM 69553P100 9,952,704 651,355 SH DFND 4, 5 651,355 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 78,072,781 572,717 SH DFND 1, 5 564,529 0 8,188
PALANTIR TECHNOLOGIES INC CL A 69608A108 531,506,636 3,898,963 SH DFND 3, 5 3,898,963 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 589,834,829 4,326,840 SH DFND 4, 5 4,320,355 0 6,485
PALO ALTO NETWORKS INC COM 697435105 61,269,216 299,400 SH DFND 1, 5 293,632 0 5,768
PALO ALTO NETWORKS INC COM 697435105 1,005,261,667 4,912,342 SH DFND 3, 5 4,912,342 0 0
PALO ALTO NETWORKS INC COM 697435105 310,379,125 1,516,708 SH DFND 4, 5 1,502,407 0 14,301
PALOMAR HLDGS INC COM 69753M105 4,335,659 28,108 SH DFND 1, 5 27,943 0 165
PALOMAR HLDGS INC COM 69753M105 21,125,926 136,959 SH DFND 4, 5 136,959 0 0
PAN AMERN SILVER CORP COM 697900108 10,999,020 388,410 SH DFND 3, 5 388,410 0 0
PALVELLA THERAPEUTICS INC NE COM 697947109 200,719 8,905 SH DFND 4, 5 8,905 0 0
PAPA JOHNS INTL INC COM 698813102 213,427 4,361 SH DFND 1, 5 4,361 0 0
PAPA JOHNS INTL INC COM 698813102 3,380,433 69,073 SH DFND 4, 5 69,073 0 0
PAR TECHNOLOGY CORP COM 698884103 2,698,007 38,893 SH DFND 1, 5 38,893 0 0
PAR TECHNOLOGY CORP COM 698884103 16,414,746 236,626 SH DFND 3, 5 236,626 0 0
PAR TECHNOLOGY CORP COM 698884103 8,720,364 125,708 SH DFND 4, 5 125,708 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 552,832 20,838 SH DFND 1, 5 6,493 0 14,345
PAR PAC HOLDINGS INC COM NEW 69888T207 2,848,526 107,370 SH DFND 3, 5 107,370 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 19,675,975 741,650 SH DFND 4, 5 741,650 0 0
PARAMOUNT GROUP INC COM 69924R108 40,602 6,656 SH DFND 1, 5 1,950 0 4,706
PARAMOUNT GROUP INC COM 69924R108 10,149,497 1,663,852 SH DFND 4, 5 1,663,852 0 0
PARK AEROSPACE CORP COM 70014A104 8,685 588 SH DFND 1, 5 588 0 0
PARK AEROSPACE CORP COM 70014A104 576,636 39,041 SH DFND 4, 5 39,041 0 0
REPOSITRAK INC COM NEW 700215304 321,553 16,364 SH DFND 4, 5 16,364 0 0
PARK HOTELS & RESORTS INC COM 700517105 243,505 23,803 SH DFND 1, 5 23,515 0 288
PARK HOTELS & RESORTS INC COM 700517105 563,213 55,055 SH DFND 3, 5 55,055 0 0
PARK HOTELS & RESORTS INC COM 700517105 5,436,795 531,456 SH DFND 4, 5 530,934 0 522
PARK NATL CORP COM 700658107 356,766 2,133 SH DFND 1, 5 2,133 0 0
PARK NATL CORP COM 700658107 5,242,932 31,346 SH DFND 4, 5 31,346 0 0
PARK-OHIO HLDGS CORP COM 700666100 21,271 1,191 SH DFND 1, 5 1,191 0 0
PARK-OHIO HLDGS CORP COM 700666100 206,015 11,535 SH DFND 4, 5 11,535 0 0
PARKE BANCORP INC COM 700885106 8,861 435 SH DFND 1, 5 435 0 0
PARKE BANCORP INC COM 700885106 502,874 24,687 SH DFND 4, 5 24,687 0 0
PARKER-HANNIFIN CORP COM 701094104 85,679,918 122,668 SH DFND 1, 5 120,208 0 2,460
PARKER-HANNIFIN CORP COM 701094104 594,055,720 850,510 SH DFND 3, 5 850,510 0 0
PARKER-HANNIFIN CORP COM 701094104 423,107,283 605,763 SH DFND 4, 5 603,732 0 2,031
PARSONS CORP DEL COM 70202L102 1,978,555 27,568 SH DFND 1, 5 23,775 0 3,793
PARSONS CORP DEL COM 70202L102 1,420,113 19,787 SH DFND 3, 5 19,787 0 0
PARSONS CORP DEL COM 70202L102 5,065,670 70,582 SH DFND 4, 5 69,075 0 1,507
PATRICK INDS INC COM 703343103 8,452,947 91,611 SH DFND 1, 5 91,611 0 0
PATRICK INDS INC COM 703343103 20,241,824 219,376 SH DFND 3, 5 219,376 0 0
PATRICK INDS INC COM 703343103 6,358,879 68,916 SH DFND 4, 5 68,916 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 87,330 57,454 SH DFND 4, 5 57,454 0 0
PATTERSON-UTI ENERGY INC COM 703481101 643,144 108,456 SH DFND 1, 5 38,011 0 70,445
PATTERSON-UTI ENERGY INC COM 703481101 3,373,577 568,900 SH DFND 3, 5 568,900 0 0
PATTERSON-UTI ENERGY INC COM 703481101 14,226,876 2,399,136 SH DFND 4, 5 2,399,136 0 0
PAYCHEX INC COM 704326107 4,688,758 32,234 SH DFND 1, 5 31,494 0 740
PAYCHEX INC COM 704326107 40,350,895 277,402 SH DFND 3, 5 277,402 0 0
PAYCHEX INC COM 704326107 85,322,763 586,572 SH DFND 4, 5 585,751 0 821
PAYCOM SOFTWARE INC COM 70432V102 1,230,585 5,318 SH DFND 1, 5 5,195 0 123
PAYCOM SOFTWARE INC COM 70432V102 5,379,356 23,247 SH DFND 3, 5 23,247 0 0
PAYCOM SOFTWARE INC COM 70432V102 18,975,263 82,002 SH DFND 4, 5 81,908 0 94
PAYLOCITY HLDG CORP COM 70438V106 807,926 4,459 SH DFND 1, 5 4,363 0 96
PAYLOCITY HLDG CORP COM 70438V106 31,708 175 SH DFND 3, 5 175 0 0
SUPERIOR GROUP OF CO INC COM 868358102 179,890 17,465 SH DFND 4, 5 17,465 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 119,303 3,785 SH DFND 1, 5 3,785 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 3,374,058 107,045 SH DFND 4, 5 107,045 0 0
SURGERY PARTNERS INC COM 86881A100 155,610 7,000 SH DFND 1, 5 7,000 0 0
SURGERY PARTNERS INC COM 86881A100 3,620,667 162,873 SH DFND 4, 5 162,873 0 0
SURMODICS INC COM 868873100 12,151 409 SH DFND 1, 5 409 0 0
SURMODICS INC COM 868873100 910,998 30,663 SH DFND 4, 5 30,663 0 0
SWEETGREEN INC COM CL A 87043Q108 110,127 7,401 SH DFND 1, 5 7,401 0 0
SWEETGREEN INC COM CL A 87043Q108 3,265,252 219,439 SH DFND 4, 5 219,439 0 0
SYLVAMO CORP COMMON STOCK 871332102 183,015 3,653 SH DFND 1, 5 3,653 0 0
SYLVAMO CORP COMMON STOCK 871332102 3,681,198 73,477 SH DFND 4, 5 73,477 0 0
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400 96,297 14,058 SH DFND 4, 5 14,058 0 0
SYNAPTICS INC COM 87157D109 293,764 4,532 SH DFND 1, 5 4,532 0 0
SYNAPTICS INC COM 87157D109 5,382,912 83,044 SH DFND 4, 5 83,044 0 0
SYNOPSYS INC COM 871607107 16,739,515 32,651 SH DFND 1, 5 31,246 0 1,405
SYNOPSYS INC COM 871607107 200,319,456 390,730 SH DFND 3, 5 390,730 0 0
SYNOPSYS INC COM 871607107 223,352,631 435,657 SH DFND 4, 5 425,879 0 9,778
SYNOVUS FINL CORP COM NEW 87161C501 710,165 13,723 SH DFND 1, 5 13,504 0 219
JOBY AVIATION INC COMMON STOCK G65163100 11,765,128 1,115,178 SH DFND 3, 5 1,115,178 0 0
JOBY AVIATION INC COMMON STOCK G65163100 10,998,881 1,042,548 SH DFND 4, 5 1,042,548 0 0
NOBLE CORP PLC ORD SHS A G65431127 469,032 17,666 SH DFND 1, 5 8,218 0 9,448
NOBLE CORP PLC ORD SHS A G65431127 2,147,895 80,900 SH DFND 3, 5 80,900 0 0
NOBLE CORP PLC ORD SHS A G65431127 9,408,178 354,357 SH DFND 4, 5 354,357 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 156,167 59,379 SH DFND 1, 5 59,379 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,470,425 559,097 SH DFND 3, 5 559,097 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,173,756 446,295 SH DFND 4, 5 446,295 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,389,288 117,815 SH DFND 1, 5 116,627 0 1,188
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4,966,937 244,918 SH DFND 3, 5 244,918 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 16,027,426 790,307 SH DFND 4, 5 790,307 0 0
NOVOCURE LTD ORD SHS G6674U108 309,684 17,398 SH DFND 1, 5 9,191 0 8,207
NOVOCURE LTD ORD SHS G6674U108 6,119,284 343,780 SH DFND 3, 5 343,780 0 0
NOVOCURE LTD ORD SHS G6674U108 11,841,628 665,260 SH DFND 4, 5 665,260 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 9,259,477 674,889 SH DFND 1, 5 310,017 0 364,872
NU HLDGS LTD ORD SHS CL A G6683N103 62,295,989 4,540,524 SH DFND 3, 5 4,540,524 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 104,868,052 7,643,444 SH DFND 4, 5 7,633,021 0 10,423
NVENT ELECTRIC PLC SHS G6700G107 105,798,747 1,444,352 SH DFND 1, 5 1,425,733 0 18,619
DEUTSCHE BANK A G NAMEN AKT D18190898 7,818,921 264,638 SH DFND 1, 5 56,121 0 208,517
DEUTSCHE BANK A G NAMEN AKT D18190898 95,802,414 3,242,514 SH DFND 4, 5 3,242,514 0 0
NVENT ELECTRIC PLC SHS G6700G107 153,706,335 2,098,380 SH DFND 3, 5 2,098,380 0 0
NVENT ELECTRIC PLC SHS G6700G107 56,628,110 773,080 SH DFND 4, 5 773,080 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 658,952 68,356 SH DFND 1, 5 9,803 0 58,553
PAGSEGURO DIGITAL LTD COM CL A G68707101 15,808,829 1,639,920 SH DFND 3, 5 1,639,920 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 20,772,031 2,154,775 SH DFND 4, 5 2,154,775 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 447,073 95,122 SH DFND 4, 5 95,122 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 22,637 1,610 SH DFND 1, 5 1,610 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 9,393,894 668,129 SH DFND 3, 5 668,129 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 2,379,866 169,265 SH DFND 4, 5 169,265 0 0
PAYSAFE LIMITED SHS G6964L206 34,869 2,763 SH DFND 1, 5 2,763 0 0
PAYSAFE LIMITED SHS G6964L206 882,176 69,903 SH DFND 4, 5 69,903 0 0
PROTHENA CORP PLC SHS G72800108 8,632 1,422 SH DFND 1, 5 1,422 0 0
PROTHENA CORP PLC SHS G72800108 732,849 120,733 SH DFND 4, 5 120,733 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 17,369,779 71,510 SH DFND 1, 5 71,443 0 68
RENAISSANCERE HLDGS LTD COM G7496G103 15,506,736 63,840 SH DFND 3, 5 63,840 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 15,959,016 65,702 SH DFND 4, 5 65,569 0 133
REZOLVE AI PLC ORD SHS G75398100 363,397 118,178 SH DFND 4, 5 118,178 0 0
ROIVANT SCIENCES LTD SHS G76279101 532,812 47,277 SH DFND 1, 5 46,735 0 542
ROIVANT SCIENCES LTD SHS G76279101 19,653,730 1,743,898 SH DFND 3, 5 1,743,898 0 0
ROIVANT SCIENCES LTD SHS G76279101 5,526,256 490,351 SH DFND 4, 5 487,439 0 2,912
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,630,177 45,245 SH DFND 1, 5 44,667 0 578
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 5,845,147 162,230 SH DFND 3, 5 162,230 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 18,939,133 525,649 SH DFND 4, 5 513,102 0 12,547
SFL CORPORATION LTD SHS G7738W106 138,045 16,572 SH DFND 1, 5 16,572 0 0
SFL CORPORATION LTD SHS G7738W106 2,776,097 333,265 SH DFND 4, 5 333,265 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 16,828,950 116,601 SH DFND 1, 5 112,733 0 3,869
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 14,950,279 103,584 SH DFND 3, 5 103,584 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 12,026,586 83,327 SH DFND 4, 5 49,880 0 33,447
SEADRILL LTD COM G7997W102 225,094 8,575 SH DFND 1, 5 8,575 0 0
SEADRILL LTD COM G7997W102 261,319 9,955 SH DFND 3, 5 9,955 0 0
SEADRILL LTD COM G7997W102 3,752,753 142,962 SH DFND 4, 5 142,962 0 0
PENTAIR PLC SHS G7S00T104 1,696,354 16,524 SH DFND 1, 5 16,190 0 334
PENTAIR PLC SHS G7S00T104 17,116,399 166,729 SH DFND 3, 5 166,729 0 0
PENTAIR PLC SHS G7S00T104 27,044,648 263,439 SH DFND 4, 5 263,081 0 358
SAPIENS INTL CORP N V SHS G7T16G103 66,602 2,277 SH DFND 1, 5 2,277 0 0
SAPIENS INTL CORP N V SHS G7T16G103 3,557,997 121,234 SH DFND 3, 5 121,234 0 0
SAPIENS INTL CORP N V SHS G7T16G103 3,739,184 127,669 SH DFND 4, 5 127,669 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 402,089 13,354 SH DFND 1, 5 13,136 0 218
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 886,288 29,435 SH DFND 3, 5 29,435 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 6,029,407 200,246 SH DFND 4, 5 200,083 0 163
SHARKNINJA INC COM SHS G8068L108 663,431 6,702 SH DFND 1, 5 6,587 0 115
SHARKNINJA INC COM SHS G8068L108 2,772,413 28,007 SH DFND 3, 5 28,007 0 0
SHARKNINJA INC COM SHS G8068L108 10,635,387 107,439 SH DFND 4, 5 107,439 0 0
SIGNET JEWELERS LIMITED SHS G81276100 6,994,116 87,921 SH DFND 1, 5 85,303 0 2,618
SIGNET JEWELERS LIMITED SHS G81276100 16,155,253 203,083 SH DFND 3, 5 203,083 0 0
SIGNET JEWELERS LIMITED SHS G81276100 7,572,921 95,197 SH DFND 4, 5 95,197 0 0
SIRIUSPOINT LTD COM G8192H106 110,657 5,427 SH DFND 1, 5 5,427 0 0
SIRIUSPOINT LTD COM G8192H106 4,549,763 223,137 SH DFND 4, 5 223,137 0 0
PENGUIN SOLUTIONS INC SHS G8232Y101 41,859 2,113 SH DFND 1, 5 1,212 0 901
PENGUIN SOLUTIONS INC SHS G8232Y101 1,595,497 80,540 SH DFND 3, 5 80,540 0 0
PENGUIN SOLUTIONS INC SHS G8232Y101 6,958,461 351,260 SH DFND 4, 5 351,260 0 0
SMURFIT WESTROCK PLC SHS G8267P108 185,704,267 4,303,691 SH DFND 1, 5 4,251,602 0 52,089
SMURFIT WESTROCK PLC SHS G8267P108 634,658,744 14,708,198 SH DFND 3, 5 14,708,198 0 0
SMURFIT WESTROCK PLC SHS G8267P108 201,332,808 4,665,882 SH DFND 4, 5 4,542,286 0 123,596
STERIS PLC SHS USD G8473T100 3,842,079 15,994 SH DFND 1, 5 15,790 0 204
STERIS PLC SHS USD G8473T100 18,394,847 76,575 SH DFND 3, 5 76,575 0 0
STERIS PLC SHS USD G8473T100 57,745,044 240,384 SH DFND 4, 5 240,220 0 164
STONECO LTD COM CL A G85158106 437,074 27,249 SH DFND 1, 5 27,249 0 0
STONECO LTD COM CL A G85158106 61,855,533 3,856,330 SH DFND 3, 5 3,856,330 0 0
STONECO LTD COM CL A G85158106 44,501,986 2,774,438 SH DFND 4, 5 2,774,438 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 405,682 36,981 SH DFND 1, 5 18,229 0 18,752
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 11,988,543 1,092,848 SH DFND 3, 5 1,092,848 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 11,302,369 1,030,298 SH DFND 4, 5 1,030,298 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 1,054,525 6,252 SH DFND 1, 5 2,993 0 3,259
TE CONNECTIVITY PLC ORD SHS G87052109 99,843,700 591,947 SH DFND 3, 5 591,947 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 102,958,867 610,416 SH DFND 4, 5 577,714 0 32,702
TECHNIPFMC PLC COM G87110105 4,788,744 139,046 SH DFND 1, 5 104,359 0 34,687
TECHNIPFMC PLC COM G87110105 18,075,386 524,837 SH DFND 3, 5 524,837 0 0
TECHNIPFMC PLC COM G87110105 41,978,399 1,218,885 SH DFND 4, 5 1,218,885 0 0
TECNOGLASS INC ORD SHS G87264100 199,357 2,577 SH DFND 1, 5 2,218 0 359
TECNOGLASS INC ORD SHS G87264100 12,091,755 156,305 SH DFND 4, 5 156,305 0 0
TEEKAY CORPORATION LTD SHS G8726T105 38,726 4,694 SH DFND 1, 5 3,744 0 950
TEEKAY CORPORATION LTD SHS G8726T105 3,664,361 444,165 SH DFND 4, 5 444,165 0 0
TEEKAY TANKERS LTD CL A G8726X106 150,609 3,610 SH DFND 1, 5 3,610 0 0
TEEKAY TANKERS LTD CL A G8726X106 2,346,416 56,242 SH DFND 4, 5 56,242 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 14,273 1,294 SH DFND 1, 5 1,294 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 312,965 28,374 SH DFND 3, 5 28,374 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 1,002,848 90,920 SH DFND 4, 5 90,920 0 0
TORM PLC SHS CL A G89479102 784,812 46,727 SH DFND 3, 5 46,727 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 224,241,959 512,659 SH DFND 1, 5 505,112 0 7,547
TRANE TECHNOLOGIES PLC SHS G8994E103 523,925,761 1,197,791 SH DFND 3, 5 1,197,791 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 402,876,481 921,050 SH DFND 4, 5 919,599 0 1,451
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 5,429 890 SH DFND 1, 5 890 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 9,656 1,583 SH DFND 3, 5 1,583 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 436,504 71,558 SH DFND 4, 5 71,558 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 24,246 3,898 SH DFND 1, 5 3,898 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,781,924 286,483 SH DFND 4, 5 286,483 0 0
TRINSEO PLC SHS G9059U107 138,154 44,280 SH DFND 4, 5 44,280 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 133,473 26,326 SH DFND 1, 5 26,326 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 1,189,828 234,680 SH DFND 3, 5 234,680 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 1,942,109 383,059 SH DFND 4, 5 383,059 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 1,154,741 21,669 SH DFND 1, 5 21,232 0 437
VIKING HOLDINGS LTD ORD SHS G93A5A101 28,244,766 530,020 SH DFND 4, 5 530,020 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109 155,358 16,066 SH DFND 3, 5 16,066 0 0
GOLAR LNG LTD SHS G9456A100 447,282 10,859 SH DFND 1, 5 9,331 0 1,528
GOLAR LNG LTD SHS G9456A100 8,191,126 198,862 SH DFND 3, 5 198,862 0 0
GOLAR LNG LTD SHS G9456A100 25,752,688 625,217 SH DFND 4, 5 625,217 0 0
VALARIS LTD CL A G9460G101 202,844 4,817 SH DFND 1, 5 4,817 0 0
VALARIS LTD CL A G9460G101 6,224,153 147,807 SH DFND 4, 5 147,807 0 0
VTEX SHS CL A G9470A102 5,280 800 SH DFND 1, 5 800 0 0
VTEX SHS CL A G9470A102 9,847,042 1,491,976 SH DFND 3, 5 1,491,976 0 0
VTEX SHS CL A G9470A102 5,566,810 843,456 SH DFND 4, 5 843,456 0 0
WALDENCAST PLC CLASS A ORD SHS G9503X103 138,756 56,635 SH DFND 4, 5 56,635 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 439,951 245 SH DFND 1, 5 241 0 4
WHITE MTNS INS GROUP LTD COM G9618E107 5,769,648 3,213 SH DFND 4, 5 3,213 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 43,017,582 140,351 SH DFND 1, 5 140,148 0 203
WILLIS TOWERS WATSON PLC LTD SHS G96629103 65,499,050 213,700 SH DFND 3, 5 213,700 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 56,334,700 183,800 SH DFND 4, 5 183,473 0 327
PERRIGO CO PLC SHS G97822103 368,175 13,779 SH DFND 1, 5 13,570 0 209
PERRIGO CO PLC SHS G97822103 7,268,107 272,010 SH DFND 4, 5 272,010 0 0
WNS HLDGS LTD COM SHS G98196101 10,107,965 159,835 SH DFND 1, 5 159,835 0 0
WNS HLDGS LTD COM SHS G98196101 21,710,355 343,301 SH DFND 3, 5 343,301 0 0
WNS HLDGS LTD COM SHS G98196101 7,461,055 117,980 SH DFND 4, 5 117,980 0 0
XP INC CL A G98239109 1,720,798 85,188 SH DFND 1, 5 42,991 0 42,197
XP INC CL A G98239109 10,242,753 507,067 SH DFND 3, 5 507,067 0 0
XP INC CL A G98239109 17,268,233 854,863 SH DFND 4, 5 852,942 0 1,921
ADC THERAPEUTICS SA SHS H0036K147 61,611 22,989 SH DFND 1, 5 22,989 0 0
ADC THERAPEUTICS SA SHS H0036K147 257,082 95,926 SH DFND 4, 5 95,926 0 0
ALCON AG ORD SHS H01301128 6,300,362 71,440 SH DFND 1, 5 15,151 0 56,289
ALCON AG ORD SHS H01301128 78,348,051 888,391 SH DFND 3, 5 888,391 0 0
ALCON AG ORD SHS H01301128 81,640,484 925,724 SH DFND 4, 5 922,402 0 3,322
BUNGE GLOBAL SA COM SHS H11356104 1,122,555 13,983 SH DFND 1, 5 13,712 0 271
BUNGE GLOBAL SA COM SHS H11356104 10,488,261 130,646 SH DFND 3, 5 130,646 0 0
BUNGE GLOBAL SA COM SHS H11356104 29,710,424 370,085 SH DFND 4, 5 369,678 0 407
CHUBB LIMITED COM H1467J104 11,927,772 41,170 SH DFND 1, 5 38,661 0 2,509
CHUBB LIMITED COM H1467J104 181,360,374 625,985 SH DFND 3, 5 625,985 0 0
CHUBB LIMITED COM H1467J104 252,230,232 870,600 SH DFND 4, 5 866,850 0 3,750
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 411,786 8,466 SH DFND 1, 5 8,466 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 8,579,464 176,387 SH DFND 4, 5 176,387 0 0
GARMIN LTD SHS H2906T109 4,742,953 22,724 SH DFND 1, 5 22,390 0 334
GARMIN LTD SHS H2906T109 22,101,778 105,892 SH DFND 3, 5 105,892 0 0
GARMIN LTD SHS H2906T109 51,656,739 247,493 SH DFND 4, 5 247,064 0 429
AMRIZE LTD SHS H2927K103 3,706,349 74,539 SH DFND 1, 5 15,803 0 58,736
AMRIZE LTD SHS H2927K103 19,199,532 386,125 SH DFND 3, 5 386,125 0 0
AMRIZE LTD SHS H2927K103 42,278,501 850,270 SH DFND 4, 5 850,270 0 0
UBS GROUP AG SHS H42097107 23,830,169 706,011 SH DFND 1, 5 335,462 0 370,549
UBS GROUP AG SHS H42097107 154,075,163 4,562,474 SH DFND 3, 5 4,562,474 0 0
UBS GROUP AG SHS H42097107 206,694,674 6,127,708 SH DFND 4, 5 6,104,022 0 23,686
LOGITECH INTL S A SHS H50430232 1,938,034 21,594 SH DFND 1, 5 4,612 0 16,982
LOGITECH INTL S A SHS H50430232 8,766,837 97,682 SH DFND 3, 5 97,682 0 0
LOGITECH INTL S A SHS H50430232 24,651,557 274,673 SH DFND 4, 5 273,932 0 741
AON PLC SHS CL A G0403H108 61,252,303 171,691 SH DFND 1, 5 171,133 0 558
AON PLC SHS CL A G0403H108 181,671,111 509,225 SH DFND 3, 5 509,225 0 0
AON PLC SHS CL A G0403H108 129,970,165 364,307 SH DFND 4, 5 351,013 0 13,294
ARCH CAP GROUP LTD ORD G0450A105 11,578,464 127,166 SH DFND 1, 5 124,063 0 3,103
ARCH CAP GROUP LTD ORD G0450A105 229,406,393 2,519,565 SH DFND 3, 5 2,519,565 0 0
ARCH CAP GROUP LTD ORD G0450A105 122,533,815 1,345,786 SH DFND 4, 5 1,345,495 0 291
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 5,665 718 SH DFND 1, 5 718 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 51,642,583 6,545,321 SH DFND 3, 5 6,545,321 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 25,965,185 3,290,898 SH DFND 4, 5 3,290,898 0 0
ON HLDG AG NAMEN AKT A H5919C104 1,175,653 22,587 SH DFND 1, 5 22,150 0 437
ON HLDG AG NAMEN AKT A H5919C104 39,893,879 766,453 SH DFND 3, 5 766,453 0 0
ON HLDG AG NAMEN AKT A H5919C104 21,428,256 411,686 SH DFND 4, 5 411,686 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 1,299,517 501,744 SH DFND 1, 5 494,376 0 7,368
TRANSOCEAN LTD REGISTERED SHS H8817H100 1,521,496 587,450 SH DFND 3, 5 587,450 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 4,220,967 1,629,717 SH DFND 4, 5 1,629,717 0 0
CIMPRESS PLC SHS EURO G2143T103 421,731 8,973 SH DFND 1, 5 2,992 0 5,981
CIMPRESS PLC SHS EURO G2143T103 2,401,700 51,100 SH DFND 3, 5 51,100 0 0
CIMPRESS PLC SHS EURO G2143T103 4,005,575 85,225 SH DFND 4, 5 85,225 0 0
ELBIT SYS LTD ORD M3760D101 1,339,859 3,012 SH DFND 1, 5 0 0 3,012
ELBIT SYS LTD ORD M3760D101 9,186,844 20,652 SH DFND 3, 5 20,652 0 0
ELBIT SYS LTD ORD M3760D101 19,733,564 44,361 SH DFND 4, 5 44,361 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 2,056,595 90,649 SH DFND 3, 5 90,649 0 0
FRONTLINE PLC COM M46528101 1,792,730 108,993 SH DFND 3, 5 108,993 0 0
FIVERR INTL LTD ORD SHS M4R82T106 583,403 19,891 SH DFND 3, 5 19,891 0 0
GLOBAL E ONLINE LTD SHS M5216V106 3,586,466 106,931 SH DFND 3, 5 106,931 0 0
GATES INDL CORP PLC ORD SHS G39108108 532,361 23,116 SH DFND 1, 5 22,750 0 366
NEXXEN INTL LTD SHS NEW M8T80P204 509,559 48,949 SH DFND 4, 5 48,949 0 0
UROGEN PHARMA LTD COM M96088105 24,153 1,763 SH DFND 1, 5 1,763 0 0
UROGEN PHARMA LTD COM M96088105 1,114,947 81,383 SH DFND 4, 5 81,383 0 0
WIX COM LTD SHS M98068105 1,024,285 6,464 SH DFND 1, 5 410 0 6,054
WIX COM LTD SHS M98068105 7,023,898 44,326 SH DFND 3, 5 44,326 0 0
WIX COM LTD SHS M98068105 13,614,566 85,918 SH DFND 4, 5 85,753 0 165
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 11,782,112 732,263 SH DFND 3, 5 732,263 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 5,525,499 343,412 SH DFND 4, 5 343,412 0 0
AERCAP HOLDINGS NV SHS N00985106 3,088,215 26,395 SH DFND 1, 5 5,581 0 20,814
AERCAP HOLDINGS NV SHS N00985106 31,438,719 268,707 SH DFND 3, 5 268,707 0 0
AERCAP HOLDINGS NV SHS N00985106 48,715,524 416,372 SH DFND 4, 5 416,372 0 0
ELASTIC N V ORD SHS N14506104 1,744,956 20,692 SH DFND 1, 5 12,525 0 8,167
ELASTIC N V ORD SHS N14506104 5,789,845 68,657 SH DFND 3, 5 68,657 0 0
ELASTIC N V ORD SHS N14506104 29,376,693 348,354 SH DFND 4, 5 348,354 0 0
CNH INDL N V SHS N20944109 1,327,350 102,419 SH DFND 1, 5 101,173 0 1,246
CNH INDL N V SHS N20944109 5,012,150 386,740 SH DFND 3, 5 386,740 0 0
CNH INDL N V SHS N20944109 17,737,263 1,368,616 SH DFND 4, 5 1,368,616 0 0
STELLANTIS N.V SHS N82405106 2,895,877 289,928 SH DFND 1, 5 61,136 0 228,792
STELLANTIS N.V SHS N82405106 15,190,828 1,520,868 SH DFND 3, 5 1,520,868 0 0
STELLANTIS N.V SHS N82405106 33,527,200 3,356,660 SH DFND 4, 5 3,356,660 0 0
INTERCORP FINL SVCS INC SHS P5626F128 961,715 25,222 SH DFND 3, 5 25,222 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 604,441 29,644 SH DFND 1, 5 9,404 0 20,240
ONESPAWORLD HOLDINGS LIMITED COM P73684113 3,529,509 173,100 SH DFND 3, 5 173,100 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 7,278,537 356,966 SH DFND 4, 5 356,966 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 40,900 9,556 SH DFND 1, 5 4,273 0 5,283
ARDAGH METAL PACKAGING S A SHS L02235106 7,498,064 1,751,884 SH DFND 4, 5 1,751,884 0 0
GLOBANT S A COM L44385109 421,225 4,637 SH DFND 1, 5 4,572 0 65
GLOBANT S A COM L44385109 28,659,021 315,489 SH DFND 3, 5 315,489 0 0
GLOBANT S A COM L44385109 18,115,222 199,419 SH DFND 4, 5 199,419 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 417,641 11,146 SH DFND 1, 5 10,977 0 169
MILLICOM INTL CELLULAR S A COM STK L6388F110 9,056,012 241,687 SH DFND 3, 5 241,687 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 7,610,944 203,121 SH DFND 4, 5 203,121 0 0
ORION S.A. COM L72967109 73,881 7,043 SH DFND 1, 5 7,043 0 0
ORION S.A. COM L72967109 1,248,824 119,049 SH DFND 4, 5 119,049 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 33,833,555 44,092 SH DFND 1, 5 26,479 0 17,613
SPOTIFY TECHNOLOGY S A SHS L8681T102 168,486,378 219,572 SH DFND 3, 5 219,572 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 386,932,730 504,252 SH DFND 4, 5 502,841 0 1,411
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 608,603 12,375 SH DFND 1, 5 5,043 0 7,332
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 48,380,186 983,737 SH DFND 3, 5 983,737 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 7,093,182 144,229 SH DFND 4, 5 144,229 0 0
CAMTEK LTD ORD M20791105 1,926,083 22,335 SH DFND 3, 5 22,335 0 0
CELLEBRITE DI LTD ORDINARY SH M2197Q107 3,012,656 188,291 SH DFND 1, 5 188,291 0 0
CELLEBRITE DI LTD ORDINARY SH M2197Q107 18,415,312 1,150,957 SH DFND 3, 5 1,150,957 0 0
CELLEBRITE DI LTD ORDINARY SH M2197Q107 4,260,720 266,295 SH DFND 4, 5 266,295 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 8,651,096 39,101 SH DFND 1, 5 29,345 0 9,756
CHECK POINT SOFTWARE TECH LT ORD M22465104 14,791,226 66,853 SH DFND 3, 5 66,853 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 59,996,363 271,170 SH DFND 4, 5 269,661 0 1,509
CYBERARK SOFTWARE LTD SHS M2682V108 4,860,995 11,947 SH DFND 1, 5 6,611 0 5,336
CYBERARK SOFTWARE LTD SHS M2682V108 14,443,833 35,499 SH DFND 3, 5 35,499 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 31,346,849 77,042 SH DFND 4, 5 76,899 0 143
ROYAL CARIBBEAN GROUP COM V7780T103 8,505,822 27,163 SH DFND 1, 5 25,039 0 2,124
ROYAL CARIBBEAN GROUP COM V7780T103 182,812,071 583,803 SH DFND 3, 5 583,803 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 337,792,886 1,078,728 SH DFND 4, 5 1,078,728 0 0
ICL GROUP LTD SHS M53213100 633,218 92,350 SH DFND 1, 5 0 0 92,350
ICL GROUP LTD SHS M53213100 1,883,657 274,717 SH DFND 3, 5 274,717 0 0
ICL GROUP LTD SHS M53213100 9,270,003 1,351,959 SH DFND 4, 5 1,351,959 0 0
INMODE LTD SHS M5425M103 617,339 42,752 SH DFND 3, 5 42,752 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 491,135 12,681 SH DFND 3, 5 12,681 0 0
JFROG LTD ORD SHS M6191J100 2,326,167 53,012 SH DFND 1, 5 53,012 0 0
KORNIT DIGITAL LTD SHS M6372Q113 678,951 34,101 SH DFND 3, 5 34,101 0 0
MEDIWOUND LTD SHS NEW M68830112 209,177 10,799 SH DFND 4, 5 10,799 0 0
NANO X IMAGING LTD ORD SHS M70700105 8,525 1,649 SH DFND 1, 5 1,649 0 0
NANO X IMAGING LTD ORD SHS M70700105 559,704 108,260 SH DFND 4, 5 108,260 0 0
NOVA LTD COM M7516K103 20,216,336 71,451 SH DFND 3, 5 71,451 0 0
NOVA LTD COM M7516K103 7,572,037 26,762 SH DFND 4, 5 26,762 0 0
ODDITY TECH LTD SHS CL A M7518J104 1,675,434 22,200 SH DFND 1, 5 22,200 0 0
ODDITY TECH LTD SHS CL A M7518J104 2,258,817 29,930 SH DFND 3, 5 29,930 0 0
MONDAY COM LTD SHS M7S64H106 1,472,081 4,681 SH DFND 1, 5 0 0 4,681
MONDAY COM LTD SHS M7S64H106 9,673,405 30,760 SH DFND 3, 5 30,760 0 0
MONDAY COM LTD SHS M7S64H106 21,775,853 69,244 SH DFND 4, 5 69,087 0 157
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 736,393 34,540 SH DFND 1, 5 5,972 0 28,568
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 13,324,403 624,972 SH DFND 3, 5 624,972 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 16,784,170 787,250 SH DFND 4, 5 787,250 0 0
NAYAX LTD SHS M7S750159 1,748,009 34,626 SH DFND 3, 5 34,626 0 0
NAYAX LTD SHS M7S750159 704,938 13,964 SH DFND 4, 5 13,964 0 0
RADWARE LTD ORD M81873107 4,641,098 157,646 SH DFND 3, 5 157,646 0 0
RADWARE LTD ORD M81873107 2,043,460 69,411 SH DFND 4, 5 69,411 0 0
RISKIFIED LTD SHS CL A M8216R109 1,903,700 381,503 SH DFND 3, 5 381,503 0 0
RISKIFIED LTD SHS CL A M8216R109 930,984 186,570 SH DFND 4, 5 186,570 0 0
SIMILARWEB LTD SHS M84137104 6,765,301 862,921 SH DFND 3, 5 862,921 0 0
SIMILARWEB LTD SHS M84137104 3,404,073 434,193 SH DFND 4, 5 434,193 0 0
STRATASYS LTD SHS M85548101 4,804,622 418,886 SH DFND 1, 5 418,886 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3,610,565 83,164 SH DFND 3, 5 83,164 0 0
CUREVAC N V COM N2451R105 331,836 61,831 SH DFND 3, 5 61,831 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 78,301 9,158 SH DFND 1, 5 9,158 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 696,509 81,463 SH DFND 4, 5 81,463 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 225,814 26,288 SH DFND 1, 5 26,288 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 2,635,927 306,860 SH DFND 4, 5 306,860 0 0
FERRARI N V COM N3167Y103 8,842,866 18,104 SH DFND 1, 5 3,905 0 14,199
FERRARI N V COM N3167Y103 111,682,236 228,652 SH DFND 3, 5 228,652 0 0
FERRARI N V COM N3167Y103 143,426,670 293,643 SH DFND 4, 5 292,913 0 730
FERROVIAL SE ORD SHS N3168P101 9,534,989 179,471 SH DFND 1, 5 119,221 0 60,250
FERROVIAL SE ORD SHS N3168P101 20,527,447 386,375 SH DFND 3, 5 386,375 0 0
FERROVIAL SE ORD SHS N3168P101 44,388,695 835,500 SH DFND 4, 5 833,884 0 1,616
JBS N.V. CL A SHS N4732M103 642,110 43,950 SH DFND 1, 5 0 0 43,950
JBS N.V. CL A SHS N4732M103 5,461,087 373,791 SH DFND 3, 5 373,791 0 0
JBS N.V. CL A SHS N4732M103 5,236,692 358,432 SH DFND 4, 5 358,432 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,439,268 24,875 SH DFND 1, 5 24,368 0 507
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14,253,927 246,352 SH DFND 3, 5 246,352 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 21,749,285 375,895 SH DFND 4, 5 374,740 0 1,155
MERUS N V COM N5749R100 2,736,988 52,034 SH DFND 4, 5 52,034 0 0
NXP SEMICONDUCTORS N V COM N6596X109 376,895 1,725 SH DFND 1, 5 0 0 1,725
NXP SEMICONDUCTORS N V COM N6596X109 149,335,730 683,490 SH DFND 3, 5 683,490 0 0
NXP SEMICONDUCTORS N V COM N6596X109 132,688,977 607,300 SH DFND 4, 5 605,471 0 1,829
QIAGEN NV COM SHS N72482206 3,458,526 72,006 SH DFND 1, 5 29,173 0 42,833
QIAGEN NV COM SHS N72482206 7,442,860 154,866 SH DFND 3, 5 154,866 0 0
QIAGEN NV COM SHS N72482206 38,910,137 810,124 SH DFND 4, 5 810,124 0 0
ARDMORE SHIPPING CORP COM Y0207T100 139,315 14,512 SH DFND 1, 5 12,982 0 1,530
ARDMORE SHIPPING CORP COM Y0207T100 4,871,856 507,485 SH DFND 4, 5 507,485 0 0
BW LPG LTD COM Y10230103 785,494 66,798 SH DFND 3, 5 66,798 0 0
KENON HLDGS LTD SHS Y46717107 575,976 13,964 SH DFND 3, 5 13,964 0 0
COSTAMARE INC SHS Y1771G102 132,314 14,524 SH DFND 1, 5 13,213 0 1,311
COSTAMARE INC SHS Y1771G102 4,239,603 465,379 SH DFND 4, 5 465,379 0 0
COSTAMARE BULKERS HLDGS LTD COM SHS Y2001C101 22,906 2,642 SH DFND 1, 5 2,642 0 0
COSTAMARE BULKERS HLDGS LTD COM SHS Y2001C101 189,049 21,805 SH DFND 4, 5 21,805 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 314,398 29,084 SH DFND 1, 5 12,704 0 16,380
DHT HOLDINGS INC SHS NEW Y2065G121 1,516,643 140,300 SH DFND 3, 5 140,300 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 5,129,572 474,521 SH DFND 4, 5 474,521 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 97,762 6,909 SH DFND 1, 5 6,909 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 632,604 44,707 SH DFND 4, 5 44,707 0 0