Nuveen Asset Management 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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
THE CAMPBELLS COMPANY	COM	134429109	38,668,013	923,305	SH		DFND	3,5	923,305	0	0
THE CAMPBELLS COMPANY	COM	134429109	33,838,286	807,982	SH		DFND	4,5	778,388	0	29,594
CAMPING WORLD HLDGS INC	CL A	13462K109	92,141	4,371	SH		DFND	5	4,371	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	466,353	22,123	SH		DFND	3,5	22,123	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	42,285	498	SH		DFND	5	498	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	5,659,082	66,648	SH		DFND	3,5	66,648	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	2,471,475	29,107	SH		DFND	4,5	29,107	0	0
COCA COLA CONS INC	COM	191098102	1,868,565	1,483	SH		DFND	5	1,477	0	6
COCA COLA CONS INC	COM	191098102	7,900,137	6,270	SH		DFND	3,5	6,270	0	0
COCA COLA CONS INC	COM	191098102	9,080,748	7,207	SH		DFND	4,5	7,189	0	18
COCA COLA CO	COM	191216100	29,026,484	466,214	SH		DFND	5	459,677	0	6,537
COCA COLA CO	COM	191216100	523,661,762	8,410,886	SH		DFND	3,5	8,410,886	0	0
COCA COLA CO	COM	191216100	509,781,269	8,187,942	SH		DFND	4,5	8,162,580	0	25,362
CODEXIS INC	COM	192005106	59,902	12,558	SH		DFND	5	8,883	0	3,675
CODEXIS INC	COM	192005106	2,797,138	586,402	SH		DFND	3,5	586,402	0	0
CODEXIS INC	COM	192005106	5,787,846	1,213,385	SH		DFND	4,5	1,213,385	0	0
COEUR MNG INC	COM NEW	192108504	210,147	36,739	SH		DFND	5	29,108	0	7,631
COEUR MNG INC	COM NEW	192108504	8,452,101	1,477,640	SH		DFND	3,5	1,477,640	0	0
COEUR MNG INC	COM NEW	192108504	14,662,225	2,563,326	SH		DFND	4,5	2,563,326	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	196,991	2,556	SH		DFND	5	2,556	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,231,733	15,982	SH		DFND	3,5	15,982	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	8,398,241	108,969	SH		DFND	4,5	108,969	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	23,026	2,952	SH		DFND	5	2,952	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	178,292	22,858	SH		DFND	3,5	22,858	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	2,240,854	287,289	SH		DFND	4,5	287,289	0	0
COGNEX CORP	COM	192422103	1,297,953	36,195	SH		DFND	5	36,015	0	180
COGNEX CORP	COM	192422103	6,719,949	187,394	SH		DFND	3,5	187,394	0	0
COGNEX CORP	COM	192422103	8,392,925	234,047	SH		DFND	4,5	233,716	0	331
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,256,554	29,344	SH		DFND	5	28,592	0	752
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	28,467,919	370,194	SH		DFND	3,5	370,194	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	62,246,167	809,443	SH		DFND	4,5	768,479	0	40,964
COHEN & STEERS INC	COM	19247A100	155,593	1,685	SH		DFND	5	1,685	0	0
COHEN & STEERS INC	COM	19247A100	1,425,730	15,440	SH		DFND	3,5	15,440	0	0
COHEN & STEERS INC	COM	19247A100	5,545,109	60,051	SH		DFND	4,5	60,051	0	0
COHERENT CORP	COM	19247G107	878,715	9,276	SH		DFND	5	9,146	0	130
COHERENT CORP	COM	19247G107	47,675,241	503,275	SH		DFND	3,5	503,275	0	0
COHERENT CORP	COM	19247G107	15,586,874	164,540	SH		DFND	4,5	164,057	0	483
COHERUS BIOSCIENCES INC	COM	19249H103	131,177	95,056	SH		DFND	4,5	95,056	0	0
COHU INC	COM	192576106	38,795	1,453	SH		DFND	5	1,453	0	0
COHU INC	COM	192576106	712,223	26,675	SH		DFND	3,5	26,675	0	0
COHU INC	COM	192576106	2,919,645	109,350	SH		DFND	4,5	109,350	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	6,156,599	24,795	SH		DFND	5	24,531	0	264
COINBASE GLOBAL INC	COM CL A	19260Q107	51,422,185	207,097	SH		DFND	3,5	207,097	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	76,995,099	310,089	SH		DFND	4,5	309,581	0	508
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	3,142,592	3,000,000	PRN		DFND	5	3,000,000	0	0
ENOVIS CORPORATION	COM	194014502	3,190,910	72,719	SH		DFND	5	72,660	0	59
ENOVIS CORPORATION	COM	194014502	2,398,876	54,669	SH		DFND	3,5	54,669	0	0
ENOVIS CORPORATION	COM	194014502	4,063,332	92,601	SH		DFND	4,5	91,660	0	941
COLGATE PALMOLIVE CO	COM	194162103	6,224,244	68,466	SH		DFND	5	67,114	0	1,352
COLGATE PALMOLIVE CO	COM	194162103	103,950,676	1,143,446	SH		DFND	3,5	1,143,446	0	0
COLGATE PALMOLIVE CO	COM	194162103	159,333,593	1,752,652	SH		DFND	4,5	1,747,487	0	5,165
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	49,221	1,718	SH		DFND	5	1,718	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	466,594	16,286	SH		DFND	3,5	16,286	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	2,050,251	71,562	SH		DFND	4,5	71,562	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	10,732,643	78,963	SH		DFND	3,5	78,963	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	6,454,564	47,488	SH		DFND	4,5	47,488	0	0
COLONY BANKCORP INC	COM	19623P101	47,000	2,912	SH		DFND	5	2,912	0	0
COLONY BANKCORP INC	COM	19623P101	135,463	8,393	SH		DFND	3,5	8,393	0	0
COLONY BANKCORP INC	COM	19623P101	351,368	21,770	SH		DFND	4,5	21,770	0	0
COLUMBIA BKG SYS INC	COM	197236102	378,788	14,024	SH		DFND	5	13,798	0	226
COLUMBIA BKG SYS INC	COM	197236102	6,123,491	226,712	SH		DFND	3,5	226,712	0	0
COLUMBIA BKG SYS INC	COM	197236102	7,031,594	260,333	SH		DFND	4,5	260,239	0	94
COLUMBIA FINL INC	COM	197641103	14,909	943	SH		DFND	5	943	0	0
COLUMBIA FINL INC	COM	197641103	269,734	17,061	SH		DFND	3,5	17,061	0	0
COLUMBIA FINL INC	COM	197641103	1,032,140	65,284	SH		DFND	4,5	65,284	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	161,397	1,923	SH		DFND	5	1,890	0	33
COLUMBIA SPORTSWEAR CO	COM	198516106	1,239,059	14,763	SH		DFND	3,5	14,763	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	4,272,876	50,910	SH		DFND	4,5	50,897	0	13
COLUMBUS MCKINNON CORP N Y	COM	199333105	5,922,091	159,025	SH		DFND	5	158,691	0	334
COLUMBUS MCKINNON CORP N Y	COM	199333105	548,433	14,727	SH		DFND	3,5	14,727	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	5,950,058	159,776	SH		DFND	4,5	159,776	0	0
COMFORT SYS USA INC	COM	199908104	1,003,750	2,367	SH		DFND	5	2,031	0	336
COMFORT SYS USA INC	COM	199908104	41,504,024	97,873	SH		DFND	3,5	97,873	0	0
COMFORT SYS USA INC	COM	199908104	53,708,895	126,654	SH		DFND	4,5	126,518	0	136
COMCAST CORP NEW	CL A	20030N101	178,228,616	4,748,964	SH		DFND	5	4,720,987	0	27,976
COMCAST CORP NEW	CL A	20030N101	439,042,866	11,698,451	SH		DFND	3,5	11,698,451	0	0
COMCAST CORP NEW	CL A	20030N101	360,608,093	9,608,529	SH		DFND	4,5	9,403,340	0	205,189
COMERICA INC	COM	200340107	431,837	6,982	SH		DFND	5	6,841	0	141
COMERICA INC	COM	200340107	6,194,092	100,147	SH		DFND	3,5	100,147	0	0
COMERICA INC	COM	200340107	9,953,026	160,922	SH		DFND	4,5	160,615	0	307
COMMERCE BANCSHARES INC	COM	200525103	463,586	7,440	SH		DFND	5	7,310	0	130
COMMERCE BANCSHARES INC	COM	200525103	3,074,002	49,334	SH		DFND	3,5	49,334	0	0
COMMERCE BANCSHARES INC	COM	200525103	16,930,562	271,715	SH		DFND	4,5	271,715	0	0
COMMERCIAL METALS CO	COM	201723103	10,539,554	212,491	SH		DFND	5	212,491	0	0
COMMERCIAL METALS CO	COM	201723103	18,546,333	373,918	SH		DFND	3,5	373,918	0	0
COMMERCIAL METALS CO	COM	201723103	18,750,238	378,029	SH		DFND	4,5	378,029	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	12,422	5,009	SH		DFND	5	5,009	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	39,499	15,927	SH		DFND	3,5	15,927	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	107,339	43,282	SH		DFND	4,5	43,282	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	84,204	16,162	SH		DFND	5	10,795	0	5,367
COMMSCOPE HLDG CO INC	COM	20337X109	1,359,961	261,029	SH		DFND	3,5	261,029	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	13,546,943	2,600,181	SH		DFND	4,5	2,600,181	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	125,519	2,035	SH		DFND	5	2,035	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	6,466,655	104,842	SH		DFND	3,5	104,842	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	8,117,952	131,614	SH		DFND	4,5	131,614	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	479,548	160,384	SH		DFND	4,5	160,384	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	3,702,363	192,731	SH		DFND	5	192,731	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	7,404,226	385,436	SH		DFND	3,5	385,436	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	1,768,242	92,048	SH		DFND	4,5	92,048	0	0
COMMUNITY WEST BANCSHARES NE	COM	203937107	40,580	2,095	SH		DFND	5	2,095	0	0
COMMUNITY WEST BANCSHARES NE	COM	203937107	154,282	7,965	SH		DFND	3,5	7,965	0	0
COMMUNITY WEST BANCSHARES NE	COM	203937107	441,733	22,805	SH		DFND	4,5	22,805	0	0
COMMUNITY TR BANCORP INC	COM	204149108	25,242	476	SH		DFND	5	476	0	0
COMMUNITY TR BANCORP INC	COM	204149108	4,003,023	75,486	SH		DFND	3,5	75,486	0	0
COMMUNITY TR BANCORP INC	COM	204149108	1,886,595	35,576	SH		DFND	4,5	35,576	0	0
COMMVAULT SYS INC	COM	204166102	8,212,975	54,423	SH		DFND	5	53,588	0	835
COMMVAULT SYS INC	COM	204166102	47,332,167	313,645	SH		DFND	3,5	313,645	0	0
COMMVAULT SYS INC	COM	204166102	54,120,853	358,630	SH		DFND	4,5	358,630	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	140,544	12,200	SH		DFND	5	0	0	12,200
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	2,953,901	256,415	SH		DFND	3,5	256,415	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	1,700,605	147,622	SH		DFND	4,5	147,622	0	0
COMPASS MINERALS INTL INC	COM	20451N101	77,254	6,867	SH		DFND	5	3,932	0	2,935
COMPASS MINERALS INTL INC	COM	20451N101	2,493,214	221,619	SH		DFND	3,5	221,619	0	0
COMPASS MINERALS INTL INC	COM	20451N101	9,338,231	830,065	SH		DFND	4,5	830,065	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	87,242	3,780	SH		DFND	5	3,780	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	4,516,525	195,690	SH		DFND	3,5	195,690	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	3,150,212	136,491	SH		DFND	4,5	136,491	0	0
COMPASS THERAPEUTICS INC	COM	20454B104	9,985	6,886	SH		DFND	5	6,886	0	0
COMPASS THERAPEUTICS INC	COM	20454B104	65,675	45,293	SH		DFND	3,5	45,293	0	0
COMPASS THERAPEUTICS INC	COM	20454B104	365,871	252,325	SH		DFND	4,5	252,325	0	0
COMPOSECURE INC	COM CL A	20459V105	2,780,402	181,370	SH		DFND	3,5	181,370	0	0
COMPOSECURE INC	COM CL A	20459V105	490,407	31,990	SH		DFND	4,5	31,990	0	0
COMPASS INC	CL A	20464U100	194,864	33,310	SH		DFND	5	27,686	0	5,624
COMPASS INC	CL A	20464U100	11,523,277	1,969,791	SH		DFND	3,5	1,969,791	0	0
COMPASS INC	CL A	20464U100	11,189,874	1,912,799	SH		DFND	4,5	1,912,799	0	0
COMSTOCK RES INC	COM	205768302	159,571	8,758	SH		DFND	5	8,758	0	0
COMSTOCK RES INC	COM	205768302	134,591	7,387	SH		DFND	3,5	7,387	0	0
COMSTOCK RES INC	COM	205768302	3,267,010	179,309	SH		DFND	4,5	179,309	0	0
CONAGRA BRANDS INC	COM	205887102	765,678	27,592	SH		DFND	5	26,878	0	714
CONAGRA BRANDS INC	COM	205887102	5,593,623	201,572	SH		DFND	3,5	201,572	0	0
CONAGRA BRANDS INC	COM	205887102	22,517,488	811,441	SH		DFND	4,5	743,728	0	67,713
CONCENTRIX CORP	COM	20602D101	137,599	3,180	SH		DFND	5	3,141	0	39
CONCENTRIX CORP	COM	20602D101	910,531	21,043	SH		DFND	3,5	21,043	0	0
CONCENTRIX CORP	COM	20602D101	2,278,771	52,664	SH		DFND	4,5	52,226	0	438
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	119,887	6,061	SH		DFND	5	6,061	0	0
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	797,708	40,329	SH		DFND	3,5	40,329	0	0
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	4,301,201	217,452	SH		DFND	4,5	217,452	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	200	30	SH		DFND	5	30	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	87,892	13,197	SH		DFND	3,5	13,197	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	226,080	33,946	SH		DFND	4,5	33,946	0	0
CONDUENT INC	COM	206787103	18,144	4,491	SH		DFND	5	4,491	0	0
CONDUENT INC	COM	206787103	369,381	91,431	SH		DFND	3,5	91,431	0	0
CONDUENT INC	COM	206787103	1,430,326	354,041	SH		DFND	4,5	354,041	0	0
CONFLUENT INC	CLASS A COM	20717M103	4,630,484	165,611	SH		DFND	5	165,266	0	345
CONFLUENT INC	CLASS A COM	20717M103	20,858,468	746,011	SH		DFND	3,5	746,011	0	0
CONFLUENT INC	CLASS A COM	20717M103	26,063,529	932,172	SH		DFND	4,5	932,172	0	0
CONMED CORP	COM	207410101	84,660	1,237	SH		DFND	5	1,237	0	0
CONMED CORP	COM	207410101	1,084,500	15,846	SH		DFND	3,5	15,846	0	0
CONMED CORP	COM	207410101	4,410,000	64,436	SH		DFND	4,5	64,436	0	0
CONNECTONE BANCORP INC	COM	20786W107	5,506,671	240,361	SH		DFND	5	240,361	0	0
CONNECTONE BANCORP INC	COM	20786W107	497,651	21,722	SH		DFND	3,5	21,722	0	0
CONNECTONE BANCORP INC	COM	20786W107	1,932,069	84,333	SH		DFND	4,5	84,333	0	0
CONOCOPHILLIPS	COM	20825C104	68,805,634	693,815	SH		DFND	5	687,299	0	6,516
CONOCOPHILLIPS	COM	20825C104	301,042,435	3,035,620	SH		DFND	3,5	3,035,620	0	0
CONOCOPHILLIPS	COM	20825C104	295,298,608	2,977,701	SH		DFND	4,5	2,969,067	0	8,634
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	67,643	2,835	SH		DFND	5	2,835	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	186,227	7,805	SH		DFND	3,5	7,805	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	829,302	34,757	SH		DFND	4,5	34,757	0	0
CONSOL ENERGY INC NEW	COM	20854L108	174,102	1,632	SH		DFND	5	1,632	0	0
CONSOL ENERGY INC NEW	COM	20854L108	950,519	8,910	SH		DFND	3,5	8,910	0	0
CONSOL ENERGY INC NEW	COM	20854L108	6,095,482	57,138	SH		DFND	4,5	57,138	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,280,986	25,563	SH		DFND	5	25,050	0	513
CONSOLIDATED EDISON INC	COM	209115104	67,707,724	758,800	SH		DFND	3,5	758,800	0	0
CONSOLIDATED EDISON INC	COM	209115104	107,829,190	1,208,441	SH		DFND	4,5	1,206,870	0	1,571
CONSTELLATION BRANDS INC	CL A	21036P108	2,670,785	12,085	SH		DFND	5	11,844	0	241
CONSTELLATION BRANDS INC	CL A	21036P108	16,022,721	72,501	SH		DFND	3,5	72,501	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	55,759,847	252,307	SH		DFND	4,5	252,307	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	41,901,107	187,301	SH		DFND	5	181,468	0	5,833
CONSTELLATION ENERGY CORP	COM	21037T109	106,798,483	477,397	SH		DFND	3,5	477,397	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	71,844	5,626	SH		DFND	5	5,626	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	751,170	58,823	SH		DFND	3,5	58,823	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	3,625,914	283,940	SH		DFND	4,5	283,940	0	0
DYNAVAX TECHNOLOGIES CORP	NOTE 2.500% 5/1	268158AD4	36,585,918	28,000,000	PRN		DFND	5	28,000,000	0	0
DYNEX CAP INC	COM	26817Q886	8,356	661	SH		DFND	5	661	0	0
DYNEX CAP INC	COM	26817Q886	140,504	11,107	SH		DFND	3,5	11,107	0	0
DYNEX CAP INC	COM	26817Q886	1,460,278	115,437	SH		DFND	4,5	115,437	0	0
DYNE THERAPEUTICS INC	COM	26818M108	109,695	4,656	SH		DFND	5	4,656	0	0
DYNE THERAPEUTICS INC	COM	26818M108	899,002	38,158	SH		DFND	3,5	38,158	0	0
DYNE THERAPEUTICS INC	COM	26818M108	5,267,780	223,590	SH		DFND	4,5	223,590	0	0
E L F BEAUTY INC	COM	26856L103	376,399	2,998	SH		DFND	5	2,738	0	260
E L F BEAUTY INC	COM	26856L103	7,188,491	57,256	SH		DFND	3,5	57,256	0	0
E L F BEAUTY INC	COM	26856L103	16,748,621	133,402	SH		DFND	4,5	133,230	0	172
EL POLLO LOCO HLDGS INC	COM	268603107	3,234,639	280,298	SH		DFND	5	280,298	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	167,342	14,501	SH		DFND	3,5	14,501	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	551,277	47,771	SH		DFND	4,5	47,771	0	0
EOG RES INC	COM	26875P101	4,986,309	40,678	SH		DFND	5	34,904	0	5,774
EOG RES INC	COM	26875P101	152,259,315	1,242,122	SH		DFND	3,5	1,242,122	0	0
EOG RES INC	COM	26875P101	253,085,287	2,064,654	SH		DFND	4,5	2,059,981	0	4,673
EQT CORP	COM	26884L109	1,791,327	38,849	SH		DFND	5	37,009	0	1,840
EQT CORP	COM	26884L109	19,801,156	429,433	SH		DFND	3,5	429,433	0	0
EQT CORP	COM	26884L109	48,956,186	1,061,726	SH		DFND	4,5	1,060,626	0	1,100
EPR PPTYS	COM SH BEN INT	26884U109	8,332,389	188,175	SH		DFND	5	188,109	0	66
EPR PPTYS	COM SH BEN INT	26884U109	854,515	19,298	SH		DFND	3,5	19,298	0	0
EPR PPTYS	COM SH BEN INT	26884U109	3,983,916	89,971	SH		DFND	4,5	89,446	0	525
EAGLE BANCORP INC MD	COM	268948106	70,854	2,722	SH		DFND	5	1,862	0	860
EAGLE BANCORP INC MD	COM	268948106	1,722,041	66,156	SH		DFND	3,5	66,156	0	0
EAGLE BANCORP INC MD	COM	268948106	8,408,341	323,025	SH		DFND	4,5	323,025	0	0
EAGLE MATLS INC	COM	26969P108	485,377	1,967	SH		DFND	5	1,926	0	41
EAGLE MATLS INC	COM	26969P108	3,489,927	14,143	SH		DFND	3,5	14,143	0	0
EAGLE MATLS INC	COM	26969P108	11,937,755	48,378	SH		DFND	4,5	48,268	0	110
EAST WEST BANCORP INC	COM	27579R104	9,666,110	100,941	SH		DFND	5	100,416	0	525
EAST WEST BANCORP INC	COM	27579R104	17,214,296	179,765	SH		DFND	3,5	179,765	0	0
EAST WEST BANCORP INC	COM	27579R104	65,028,126	679,074	SH		DFND	4,5	678,938	0	136
EASTERLY GOVT PPTYS INC	COM	27616P103	32,660	2,875	SH		DFND	5	2,875	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	530,853	46,730	SH		DFND	3,5	46,730	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	2,583,787	227,446	SH		DFND	4,5	227,446	0	0
EASTERN BANKSHARES INC	COM	27627N105	217,471	12,607	SH		DFND	5	12,607	0	0
EASTERN BANKSHARES INC	COM	27627N105	1,839,868	106,659	SH		DFND	3,5	106,659	0	0
EASTERN BANKSHARES INC	COM	27627N105	7,202,220	417,520	SH		DFND	4,5	417,520	0	0
EASTGROUP PPTYS INC	COM	277276101	63,767,652	397,331	SH		DFND	5	397,280	0	51
EASTGROUP PPTYS INC	COM	277276101	35,940,291	223,941	SH		DFND	3,5	223,941	0	0
EASTGROUP PPTYS INC	COM	277276101	70,611,588	439,975	SH		DFND	4,5	436,175	0	3,800
EASTMAN CHEM CO	COM	277432100	652,025	7,140	SH		DFND	5	6,963	0	177
EASTMAN CHEM CO	COM	277432100	5,417,102	59,320	SH		DFND	3,5	59,320	0	0
EASTMAN CHEM CO	COM	277432100	16,748,727	183,407	SH		DFND	4,5	183,288	0	119
EASTMAN KODAK CO	COM NEW	277461406	9,251	1,408	SH		DFND	5	1,408	0	0
EASTMAN KODAK CO	COM NEW	277461406	161,655	24,605	SH		DFND	3,5	24,605	0	0
EASTMAN KODAK CO	COM NEW	277461406	778,013	118,419	SH		DFND	4,5	118,419	0	0
EBAY INC.	COM	278642103	2,823,557	45,578	SH		DFND	5	44,861	0	717
EBAY INC.	COM	278642103	65,166,134	1,051,915	SH		DFND	3,5	1,051,915	0	0
EBAY INC.	COM	278642103	95,291,056	1,538,193	SH		DFND	4,5	1,465,477	0	72,716
ECHOSTAR CORP	CL A	278768106	118,370	5,169	SH		DFND	5	5,169	0	0
ECHOSTAR CORP	CL A	278768106	1,613,236	70,447	SH		DFND	3,5	70,447	0	0
ECHOSTAR CORP	CL A	278768106	6,578,689	287,279	SH		DFND	4,5	287,279	0	0
ECOLAB INC	COM	278865100	5,306,645	22,647	SH		DFND	5	22,202	0	445
ECOLAB INC	COM	278865100	94,987,470	405,375	SH		DFND	3,5	405,375	0	0
ECOLAB INC	COM	278865100	190,095,146	811,263	SH		DFND	4,5	787,039	0	24,224
ECOVYST INC	COM	27923Q109	4,069,522	532,660	SH		DFND	5	532,660	0	0
ECOVYST INC	COM	27923Q109	154,038	20,162	SH		DFND	3,5	20,162	0	0
ECOVYST INC	COM	27923Q109	2,400,618	314,217	SH		DFND	4,5	314,217	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	47,477	1,413	SH		DFND	5	1,413	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	244,642	7,281	SH		DFND	3,5	7,281	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	3,621,878	107,794	SH		DFND	4,5	107,794	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	120,657	4,519	SH		DFND	5	3,896	0	623
EDGEWISE THERAPEUTICS INC	COM	28036F105	540,488	20,243	SH		DFND	3,5	20,243	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	10,789,363	404,096	SH		DFND	4,5	404,096	0	0
EDISON INTL	COM	281020107	1,778,755	22,279	SH		DFND	5	21,703	0	576
EDISON INTL	COM	281020107	13,547,890	169,688	SH		DFND	3,5	169,688	0	0
EDISON INTL	COM	281020107	46,776,739	585,881	SH		DFND	4,5	584,739	0	1,142
EDITAS MEDICINE INC	COM	28106W103	113,934	89,712	SH		DFND	5	89,712	0	0
EDITAS MEDICINE INC	COM	28106W103	45,315	35,681	SH		DFND	3,5	35,681	0	0
EDITAS MEDICINE INC	COM	28106W103	242,851	191,221	SH		DFND	4,5	191,221	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,220,080	57,005	SH		DFND	5	56,069	0	936
EDWARDS LIFESCIENCES CORP	COM	28176E108	124,499,656	1,681,746	SH		DFND	3,5	1,681,746	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	105,947,812	1,431,147	SH		DFND	4,5	1,425,154	0	5,993
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,999,878	85,538	SH		DFND	3,5	85,538	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	11,306,685	483,605	SH		DFND	4,5	483,605	0	0
MALIBU BOATS INC	COM CL A	56117J100	19,735	525	SH		DFND	5	525	0	0
MALIBU BOATS INC	COM CL A	56117J100	492,128	13,092	SH		DFND	3,5	13,092	0	0
MALIBU BOATS INC	COM CL A	56117J100	2,511,538	66,814	SH		DFND	4,5	66,814	0	0
MAMAS CREATIONS INC	COM	56146T103	122,894	15,439	SH		DFND	3,5	15,439	0	0
MAMAS CREATIONS INC	COM	56146T103	351,171	44,117	SH		DFND	4,5	44,117	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	14,103	4,701	SH		DFND	5	4,701	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	96,426	32,142	SH		DFND	4,5	32,142	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	3,710,125	13,729	SH		DFND	5	13,436	0	293
MANHATTAN ASSOCIATES INC	COM	562750109	17,381,026	64,317	SH		DFND	3,5	64,317	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	41,577,775	153,855	SH		DFND	4,5	153,855	0	0
MANITOWOC CO INC	COM NEW	563571405	27,353	2,996	SH		DFND	5	2,996	0	0
MANITOWOC CO INC	COM NEW	563571405	206,612	22,630	SH		DFND	3,5	22,630	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	2,803,444	26,064	SH		DFND	4,5	26,064	0	0
NATIONAL FUEL GAS CO	COM	636180101	392,903	6,475	SH		DFND	5	6,385	0	90
NATIONAL FUEL GAS CO	COM	636180101	1,785,630	29,427	SH		DFND	3,5	29,427	0	0
NATIONAL FUEL GAS CO	COM	636180101	6,602,348	108,806	SH		DFND	4,5	108,806	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	30,266,706	509,369	SH		DFND	5	493,993	0	15,376
NATIONAL HEALTH INVS INC	COM	63633D104	183,784	2,652	SH		DFND	5	2,517	0	135
NATIONAL HEALTH INVS INC	COM	63633D104	1,382,882	19,955	SH		DFND	3,5	19,955	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	9,302,208	134,231	SH		DFND	4,5	134,231	0	0
NATIONAL PRESTO INDS INC	COM	637215104	40,549	412	SH		DFND	5	412	0	0
NATIONAL PRESTO INDS INC	COM	637215104	347,816	3,534	SH		DFND	3,5	3,534	0	0
NATIONAL PRESTO INDS INC	COM	637215104	1,080,652	10,980	SH		DFND	4,5	10,980	0	0
NATIONAL RESH CORP	COM NEW	637372202	7,885	447	SH		DFND	5	447	0	0
NATIONAL RESH CORP	COM NEW	637372202	98,749	5,598	SH		DFND	3,5	5,598	0	0
NATIONAL RESH CORP	COM NEW	637372202	585,472	33,190	SH		DFND	4,5	33,190	0	0
NNN REIT INC	COM	637417106	17,600,549	430,858	SH		DFND	5	430,664	0	194
NNN REIT INC	COM	637417106	3,003,006	73,513	SH		DFND	3,5	73,513	0	0
NNN REIT INC	COM	637417106	9,682,226	237,019	SH		DFND	4,5	236,336	0	683
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	111,190	2,933	SH		DFND	5	2,860	0	73
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	18,900,523	498,563	SH		DFND	3,5	498,563	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	4,451,695	117,428	SH		DFND	4,5	117,428	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	50,558	4,852	SH		DFND	5	4,852	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	523,720	50,261	SH		DFND	3,5	50,261	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	2,716,077	260,660	SH		DFND	4,5	260,660	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	91,066	3,398	SH		DFND	5	3,398	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	134,509	5,019	SH		DFND	3,5	5,019	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	381,016	14,217	SH		DFND	4,5	14,217	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	13,981	352	SH		DFND	5	352	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	254,605	6,410	SH		DFND	3,5	6,410	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	948,951	23,891	SH		DFND	4,5	23,891	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	4,662	318	SH		DFND	5	318	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	86,025	5,868	SH		DFND	3,5	5,868	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	419,936	28,645	SH		DFND	4,5	28,645	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	5,509	3,279	SH		DFND	5	3,279	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	42,533	25,317	SH		DFND	3,5	25,317	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	277,192	164,995	SH		DFND	4,5	164,995	0	0
NAVIENT CORPORATION	COM	63938C108	40,149	3,021	SH		DFND	5	3,021	0	0
NAVIENT CORPORATION	COM	63938C108	473,961	35,663	SH		DFND	3,5	35,663	0	0
NAVIENT CORPORATION	COM	63938C108	2,585,317	194,531	SH		DFND	4,5	194,531	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	44,632	12,502	SH		DFND	5	12,502	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	181,377	50,806	SH		DFND	3,5	50,806	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	948,963	265,816	SH		DFND	4,5	265,816	0	0
NB BANCORP INC	COM	63945M107	32,562	1,803	SH		DFND	5	1,803	0	0
NB BANCORP INC	COM	63945M107	795,778	44,063	SH		DFND	3,5	44,063	0	0
NB BANCORP INC	COM	63945M107	966,535	53,518	SH		DFND	4,5	53,518	0	0
NCINO INC	COM	63947X101	3,584,061	106,732	SH		DFND	5	106,628	0	104
NCINO INC	COM	63947X101	916,432	27,291	SH		DFND	3,5	27,291	0	0
NCINO INC	COM	63947X101	3,443,025	102,532	SH		DFND	4,5	102,532	0	0
NEKTAR THERAPEUTICS	COM	640268108	78,744	84,671	SH		DFND	3,5	84,671	0	0
NEKTAR THERAPEUTICS	COM	640268108	225,102	242,045	SH		DFND	4,5	242,045	0	0
NELNET INC	CL A	64031N108	50,414	472	SH		DFND	5	472	0	0
NELNET INC	CL A	64031N108	365,717	3,424	SH		DFND	3,5	3,424	0	0
NELNET INC	CL A	64031N108	3,949,834	36,980	SH		DFND	4,5	36,980	0	0
NEOGEN CORP	COM	640491106	143,240	11,799	SH		DFND	5	11,799	0	0
NEOGEN CORP	COM	640491106	1,341,798	110,527	SH		DFND	3,5	110,527	0	0
NEOGEN CORP	COM	640491106	5,811,976	478,746	SH		DFND	4,5	478,746	0	0
NEOGENOMICS INC	COM NEW	64049M209	92,420	5,608	SH		DFND	5	5,608	0	0
NEOGENOMICS INC	COM NEW	64049M209	966,305	58,635	SH		DFND	3,5	58,635	0	0
NEOGENOMICS INC	COM NEW	64049M209	4,637,868	281,424	SH		DFND	4,5	281,424	0	0
NERDY INC	CL A COM	64081V109	10,268	6,338	SH		DFND	5	6,338	0	0
NERDY INC	CL A COM	64081V109	379,461	234,235	SH		DFND	3,5	234,235	0	0
NERDY INC	CL A COM	64081V109	275,319	169,950	SH		DFND	4,5	169,950	0	0
NERDWALLET INC	COM CL A	64082B102	12,489	939	SH		DFND	5	939	0	0
NERDWALLET INC	COM CL A	64082B102	8,077,609	607,339	SH		DFND	3,5	607,339	0	0
NERDWALLET INC	COM CL A	64082B102	1,001,064	75,268	SH		DFND	4,5	75,268	0	0
NEUMORA THERAPEUTICS INC.	COM	640979100	41,276	3,894	SH		DFND	5	3,894	0	0
NEUMORA THERAPEUTICS INC.	COM	640979100	418,096	39,443	SH		DFND	3,5	39,443	0	0
NEUMORA THERAPEUTICS INC.	COM	640979100	1,882,910	177,633	SH		DFND	4,5	177,633	0	0
NET POWER INC	COM CL A	64107A105	108,463	10,242	SH		DFND	3,5	10,242	0	0
NET POWER INC	COM CL A	64107A105	304,399	28,744	SH		DFND	4,5	28,744	0	0
NETAPP INC	COM	64110D104	1,442,526	12,427	SH		DFND	5	12,082	0	345
NETAPP INC	COM	64110D104	24,636,239	212,235	SH		DFND	3,5	212,235	0	0
NETAPP INC	COM	64110D104	39,359,942	339,076	SH		DFND	4,5	338,129	0	947
NETFLIX INC	COM	64110L106	84,062,974	94,313	SH		DFND	5	93,532	0	781
NETFLIX INC	COM	64110L106	1,244,150,805	1,395,852	SH		DFND	3,5	1,395,852	0	0
NETFLIX INC	COM	64110L106	731,112,361	820,258	SH		DFND	4,5	819,028	0	1,230
NET LEASE OFFICE PROPERTIES	COM	64110Y108	16,760	537	SH		DFND	5	537	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	81,470	32,458	SH		DFND	5	32,458	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	190,499	75,896	SH		DFND	3,5	75,896	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	1,355,280	539,952	SH		DFND	4,5	539,952	0	0
CLEANSPARK INC	COM NEW	18452B209	252,041	27,366	SH		DFND	5	27,366	0	0
CLEANSPARK INC	COM NEW	18452B209	758,747	82,383	SH		DFND	3,5	82,383	0	0
CLEANSPARK INC	COM NEW	18452B209	4,812,041	522,480	SH		DFND	4,5	522,480	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	23,195	16,931	SH		DFND	5	16,931	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	271,542	198,206	SH		DFND	3,5	198,206	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	1,693,680	1,236,263	SH		DFND	4,5	1,236,263	0	0
CLEAR SECURE INC	COM CL A	18467V109	190,529	7,152	SH		DFND	5	5,032	0	2,120
CLEAR SECURE INC	COM CL A	18467V109	24,749,306	929,028	SH		DFND	3,5	929,028	0	0
CLEAR SECURE INC	COM CL A	18467V109	17,320,156	650,156	SH		DFND	4,5	650,156	0	0
CLEARFIELD INC	COM	18482P103	7,781	251	SH		DFND	5	251	0	0
CLEARFIELD INC	COM	18482P103	277,884	8,964	SH		DFND	3,5	8,964	0	0
CLEARFIELD INC	COM	18482P103	774,008	24,968	SH		DFND	4,5	24,968	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	1,020,634	37,087	SH		DFND	5	34,362	0	2,725
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	19,349,367	703,102	SH		DFND	3,5	703,102	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	29,327,073	1,065,664	SH		DFND	4,5	1,065,664	0	0
CLEARWATER PAPER CORP	COM	18538R103	12,622	424	SH		DFND	5	424	0	0
CLEARWATER PAPER CORP	COM	18538R103	347,654	11,678	SH		DFND	3,5	11,678	0	0
CLEARWATER PAPER CORP	COM	18538R103	1,051,744	35,329	SH		DFND	4,5	35,329	0	0
CLEARWAY ENERGY INC	CL A	18539C105	3,991,169	163,238	SH		DFND	5	156,602	0	6,636
CLEARWAY ENERGY INC	CL A	18539C105	2,778,205	113,628	SH		DFND	3,5	113,628	0	0
CLEARWAY ENERGY INC	CL A	18539C105	3,370,115	137,837	SH		DFND	4,5	137,837	0	0
CLEARWAY ENERGY INC	CL C	18539C204	1,126,268	43,318	SH		DFND	5	43,226	0	92
CLEARWAY ENERGY INC	CL C	18539C204	1,872,208	72,008	SH		DFND	3,5	72,008	0	0
CLEARWAY ENERGY INC	CL C	18539C204	1,895,634	72,909	SH		DFND	4,5	72,909	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	314,496	33,457	SH		DFND	5	32,886	0	571
CLEVELAND-CLIFFS INC NEW	COM	185899101	6,313,670	671,667	SH		DFND	3,5	671,667	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	6,269,471	666,965	SH		DFND	4,5	666,965	0	0
CLIPPER RLTY INC	COM	18885T306	3,705	809	SH		DFND	5	809	0	0
CLIPPER RLTY INC	COM	18885T306	47,916	10,462	SH		DFND	3,5	10,462	0	0
CLIPPER RLTY INC	COM	18885T306	65,563	14,315	SH		DFND	4,5	14,315	0	0
CLOROX CO DEL	COM	189054109	1,197,936	7,376	SH		DFND	5	7,154	0	222
CLOROX CO DEL	COM	189054109	8,436,387	51,945	SH		DFND	3,5	51,945	0	0
CLOROX CO DEL	COM	189054109	32,465,109	199,896	SH		DFND	4,5	199,069	0	827
CLOUDFLARE INC	CL A COM	18915M107	1,953,638	18,143	SH		DFND	5	17,735	0	408
CLOUDFLARE INC	CL A COM	18915M107	24,476,095	227,304	SH		DFND	3,5	227,304	0	0
CLOUDFLARE INC	CL A COM	18915M107	49,979,134	464,145	SH		DFND	4,5	416,985	0	47,160
DIGI INTL INC	COM	253798102	563,850	18,652	SH		DFND	3,5	18,652	0	0
DIGI INTL INC	COM	253798102	3,515,386	116,288	SH		DFND	4,5	116,288	0	0
DIGIMARC CORP NEW	COM	25381B101	12,471	333	SH		DFND	5	333	0	0
DIGIMARC CORP NEW	COM	25381B101	272,037	7,264	SH		DFND	3,5	7,264	0	0
DIGIMARC CORP NEW	COM	25381B101	1,588,142	42,407	SH		DFND	4,5	42,407	0	0
DIGITAL RLTY TR INC	COM	253868103	123,698,363	697,560	SH		DFND	5	689,841	0	7,719
DIGITAL RLTY TR INC	COM	253868103	73,774,245	416,028	SH		DFND	3,5	416,028	0	0
DIGITAL RLTY TR INC	COM	253868103	293,411,991	1,654,610	SH		DFND	4,5	1,636,231	0	18,379
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	190,346	5,582	SH		DFND	5	5,475	0	107
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	2,437,604	71,484	SH		DFND	3,5	71,484	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	4,214,896	123,604	SH		DFND	4,5	123,604	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	51,011	30,184	SH		DFND	5	30,184	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	77,916	46,104	SH		DFND	3,5	46,104	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	369,677	218,744	SH		DFND	4,5	218,744	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	5,494,704	487,125	SH		DFND	5	487,125	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	786,836	69,755	SH		DFND	3,5	69,755	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	3,724,374	330,175	SH		DFND	4,5	330,175	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	125,684	3,689	SH		DFND	5	3,689	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	1,333,023	39,126	SH		DFND	3,5	39,126	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	5,029,516	147,623	SH		DFND	4,5	147,623	0	0
DILLARDS INC	CL A	254067101	769,361	1,782	SH		DFND	5	1,733	0	49
DILLARDS INC	CL A	254067101	4,578,603	10,605	SH		DFND	3,5	10,605	0	0
DILLARDS INC	CL A	254067101	5,148,931	11,926	SH		DFND	4,5	11,926	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	144,670	4,707	SH		DFND	5	4,707	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	588,667	19,153	SH		DFND	3,5	19,153	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	2,386,358	77,643	SH		DFND	4,5	77,643	0	0
DINE BRANDS GLOBAL INC	COM	254423106	1,992,349	66,191	SH		DFND	5	66,191	0	0
DINE BRANDS GLOBAL INC	COM	254423106	233,937	7,772	SH		DFND	3,5	7,772	0	0
DINE BRANDS GLOBAL INC	COM	254423106	1,064,848	35,377	SH		DFND	4,5	35,377	0	0
DIODES INC	COM	254543101	153,065	2,482	SH		DFND	5	2,482	0	0
DIODES INC	COM	254543101	1,467,006	23,788	SH		DFND	3,5	23,788	0	0
DIODES INC	COM	254543101	6,370,388	103,298	SH		DFND	4,5	103,298	0	0
DISC MEDICINE INC	COM	254604101	262,666	4,143	SH		DFND	5	4,143	0	0
DISC MEDICINE INC	COM	254604101	242,885	3,831	SH		DFND	3,5	3,831	0	0
DISC MEDICINE INC	COM	254604101	2,672,120	42,147	SH		DFND	4,5	42,147	0	0
DISNEY WALT CO	COM	254687106	149,333,545	1,341,119	SH		DFND	5	1,331,748	0	9,371
DISNEY WALT CO	COM	254687106	876,682,156	7,873,212	SH		DFND	3,5	7,873,212	0	0
DISNEY WALT CO	COM	254687106	595,363,285	5,346,774	SH		DFND	4,5	5,273,556	0	73,218
DISCOVER FINL SVCS	COM	254709108	44,055,161	254,316	SH		DFND	5	253,938	0	378
DISCOVER FINL SVCS	COM	254709108	82,069,272	473,759	SH		DFND	3,5	473,759	0	0
DISCOVER FINL SVCS	COM	254709108	110,448,850	637,585	SH		DFND	4,5	636,796	0	789
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	1,356,563	2,000,000	PRN		DFND	5	2,000,000	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	50,858	22,112	SH		DFND	5	22,112	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	314,221	136,618	SH		DFND	3,5	136,618	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	1,238,665	538,550	SH		DFND	4,5	538,550	0	0
DOCGO INC	COM	256086109	8,959	2,113	SH		DFND	5	2,113	0	0
DOCGO INC	COM	256086109	175,044	41,284	SH		DFND	3,5	41,284	0	0
DOCGO INC	COM	256086109	858,380	202,448	SH		DFND	4,5	202,448	0	0
DOCEBO INC	COM	25609L105	538,108	12,006	SH		DFND	3,5	12,006	0	0
DOCUSIGN INC	COM	256163106	2,430,359	27,022	SH		DFND	5	26,741	0	281
DOCUSIGN INC	COM	256163106	8,274,300	91,998	SH		DFND	3,5	91,998	0	0
DOCUSIGN INC	COM	256163106	36,351,230	404,172	SH		DFND	4,5	396,140	0	8,032
DOLBY LABORATORIES INC	COM CL A	25659T107	1,613,312	20,657	SH		DFND	5	20,593	0	64
DOLBY LABORATORIES INC	COM CL A	25659T107	3,630,322	46,483	SH		DFND	3,5	46,483	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	11,491,165	147,134	SH		DFND	4,5	147,111	0	23
DOLLAR GEN CORP NEW	COM	256677105	933,572	12,313	SH		DFND	5	11,990	0	323
DOLLAR GEN CORP NEW	COM	256677105	39,672,815	523,250	SH		DFND	3,5	523,250	0	0
DOLLAR GEN CORP NEW	COM	256677105	24,895,876	328,355	SH		DFND	4,5	327,770	0	585
DOLLAR TREE INC	COM	256746108	785,821	10,486	SH		DFND	5	10,179	0	307
DOLLAR TREE INC	COM	256746108	7,412,166	98,908	SH		DFND	3,5	98,908	0	0
DOLLAR TREE INC	COM	256746108	25,997,810	346,915	SH		DFND	4,5	329,404	0	17,511
DOMINION ENERGY INC	COM	25746U109	12,141,768	225,432	SH		DFND	5	218,035	0	7,397
DOMINION ENERGY INC	COM	25746U109	20,830,032	386,744	SH		DFND	3,5	386,744	0	0
DOMINION ENERGY INC	COM	25746U109	68,972,954	1,280,597	SH		DFND	4,5	1,275,949	0	4,648
DOMINOS PIZZA INC	COM	25754A201	965,868	2,301	SH		DFND	5	2,245	0	56
DOMINOS PIZZA INC	COM	25754A201	6,816,902	16,240	SH		DFND	3,5	16,240	0	0
DOMINOS PIZZA INC	COM	25754A201	23,552,314	56,109	SH		DFND	4,5	55,410	0	699
DOMO INC	COM CL B	257554105	4,850	685	SH		DFND	5	685	0	0
DOMO INC	COM CL B	257554105	1,598,728	225,809	SH		DFND	3,5	225,809	0	0
DOMO INC	COM CL B	257554105	448,653	63,369	SH		DFND	4,5	63,369	0	0
DONALDSON INC	COM	257651109	569,377	8,454	SH		DFND	5	8,178	0	276
DONALDSON INC	COM	257651109	5,301,792	78,720	SH		DFND	3,5	78,720	0	0
DONALDSON INC	COM	257651109	12,218,300	181,415	SH		DFND	4,5	181,415	0	0
DONEGAL GROUP INC	CL A	257701201	1,841	119	SH		DFND	5	119	0	0
DONEGAL GROUP INC	CL A	257701201	120,852	7,812	SH		DFND	3,5	7,812	0	0
DONEGAL GROUP INC	CL A	257701201	315,340	20,384	SH		DFND	4,5	20,384	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	105,951	1,689	SH		DFND	5	1,689	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	3,631,189	57,886	SH		DFND	3,5	57,886	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	5,685,157	90,629	SH		DFND	4,5	90,629	0	0
DOORDASH INC	CL A	25809K105	3,648,898	21,752	SH		DFND	5	21,290	0	462
DOORDASH INC	CL A	25809K105	40,855,177	243,548	SH		DFND	3,5	243,548	0	0
DOORDASH INC	CL A	25809K105	96,200,096	573,473	SH		DFND	4,5	572,595	0	878
DORMAN PRODS INC	COM	258278100	274,776	2,121	SH		DFND	5	1,804	0	317
DORMAN PRODS INC	COM	258278100	5,602,001	43,242	SH		DFND	3,5	43,242	0	0
DORMAN PRODS INC	COM	258278100	16,124,570	124,466	SH		DFND	4,5	124,466	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	133,087	6,928	SH		DFND	5	6,749	0	179
DOUBLEVERIFY HLDGS INC	COM	25862V105	1,075,280	55,975	SH		DFND	3,5	55,975	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	6,091,529	317,102	SH		DFND	4,5	317,102	0	0
DOUGLAS EMMETT INC	COM	25960P109	195,103	10,512	SH		DFND	5	10,512	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,695,846	91,371	SH		DFND	3,5	91,371	0	0
DOUGLAS EMMETT INC	COM	25960P109	7,491,039	403,612	SH		DFND	4,5	403,612	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	13,682	579	SH		DFND	5	579	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	1,857,578	78,611	SH		DFND	3,5	78,611	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	1,398,943	59,202	SH		DFND	4,5	59,202	0	0
DOVER CORP	COM	260003108	47,588,680	253,671	SH		DFND	5	249,626	0	4,045
DOVER CORP	COM	260003108	231,304,422	1,232,966	SH		DFND	3,5	1,232,966	0	0
DOVER CORP	COM	260003108	234,748,758	1,251,326	SH		DFND	4,5	1,249,010	0	2,316
DOW INC	COM	260557103	1,611,581	40,159	SH		DFND	5	39,088	0	1,071
DOW INC	COM	260557103	29,980,200	747,077	SH		DFND	3,5	747,077	0	0
DOW INC	COM	260557103	44,738,208	1,114,832	SH		DFND	4,5	1,110,298	0	4,534
DRAFTKINGS INC NEW	COM CL A	26142V105	18,905,635	508,216	SH		DFND	5	507,602	0	614
DRAFTKINGS INC NEW	COM CL A	26142V105	182,093,888	4,894,997	SH		DFND	3,5	4,894,997	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	28,693,030	771,318	SH		DFND	4,5	771,318	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	59,920	2,575	SH		DFND	5	2,575	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	249,897	10,739	SH		DFND	3,5	10,739	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	1,487,093	63,906	SH		DFND	4,5	63,906	0	0
DRILLING TOOLS INTL CORP	COM	26205E107	55,034	16,830	SH		DFND	4,5	16,830	0	0
DROPBOX INC	CL A	26210C104	682,178	22,709	SH		DFND	5	22,433	0	276
DROPBOX INC	CL A	26210C104	5,662,480	188,498	SH		DFND	3,5	188,498	0	0
DROPBOX INC	CL A	26210C104	10,706,767	356,417	SH		DFND	4,5	356,417	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	21,789	1,350	SH		DFND	5	1,350	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	333,711	20,676	SH		DFND	3,5	20,676	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	2,507,042	155,331	SH		DFND	4,5	155,331	0	0
DUCOMMUN INC DEL	COM	264147109	16,042	252	SH		DFND	5	252	0	0
DUCOMMUN INC DEL	COM	264147109	3,845,573	60,408	SH		DFND	3,5	60,408	0	0
DUCOMMUN INC DEL	COM	264147109	1,623,648	25,505	SH		DFND	4,5	25,505	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	69,328,643	643,481	SH		DFND	5	637,755	0	5,726
DUKE ENERGY CORP NEW	COM NEW	26441C204	273,336,380	2,537,000	SH		DFND	3,5	2,537,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	178,657,054	1,658,224	SH		DFND	4,5	1,653,284	0	4,940
DUN & BRADSTREET HLDGS INC	COM	26484T106	228,217	18,316	SH		DFND	5	18,007	0	309
DUN & BRADSTREET HLDGS INC	COM	26484T106	3,898,697	312,897	SH		DFND	3,5	312,897	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	4,254,018	341,414	SH		DFND	4,5	341,414	0	0
DUOLINGO INC	CL A COM	26603R106	760,644	2,346	SH		DFND	5	2,104	0	242
DUOLINGO INC	CL A COM	26603R106	18,162,068	56,016	SH		DFND	3,5	56,016	0	0
DUOLINGO INC	CL A COM	26603R106	30,618,012	94,433	SH		DFND	4,5	94,369	0	64
DUPONT DE NEMOURS INC	COM	26614N102	86,976,888	1,140,681	SH		DFND	5	1,135,559	0	5,122
DUPONT DE NEMOURS INC	COM	26614N102	306,656,379	4,021,723	SH		DFND	3,5	4,021,723	0	0
DUPONT DE NEMOURS INC	COM	26614N102	149,319,308	1,958,286	SH		DFND	4,5	1,952,829	0	5,457
DOXIMITY INC	CL A	26622P107	606,350	11,357	SH		DFND	5	10,720	0	637
DOXIMITY INC	CL A	26622P107	11,172,979	209,271	SH		DFND	3,5	209,271	0	0
DOXIMITY INC	CL A	26622P107	13,028,762	244,030	SH		DFND	4,5	243,132	0	898
DUTCH BROS INC	CL A	26701L100	366,084	6,989	SH		DFND	5	6,869	0	120
DUTCH BROS INC	CL A	26701L100	5,713,558	109,079	SH		DFND	3,5	109,079	0	0
DUTCH BROS INC	CL A	26701L100	7,075,752	135,085	SH		DFND	4,5	134,861	0	224
D-WAVE QUANTUM INC	COM	26740W109	435,145	51,803	SH		DFND	5	51,803	0	0
D-WAVE QUANTUM INC	COM	26740W109	372,028	44,289	SH		DFND	3,5	44,289	0	0
D-WAVE QUANTUM INC	COM	26740W109	3,239,174	385,616	SH		DFND	4,5	385,616	0	0
DYCOM INDS INC	COM	267475101	332,977	1,913	SH		DFND	5	1,913	0	0
DYCOM INDS INC	COM	267475101	17,802,335	102,277	SH		DFND	3,5	102,277	0	0
DYCOM INDS INC	COM	267475101	10,500,344	60,326	SH		DFND	4,5	60,326	0	0
DYNATRACE INC	COM NEW	268150109	2,083,670	38,338	SH		DFND	5	36,903	0	1,435
DYNATRACE INC	COM NEW	268150109	21,747,011	400,129	SH		DFND	3,5	400,129	0	0
DYNATRACE INC	COM NEW	268150109	43,569,786	801,652	SH		DFND	4,5	801,579	0	73
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	51,081,674	909,898	SH		DFND	3,5	909,898	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	72,437	2,941	SH		DFND	5	1,581	0	1,360
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	9,704,688	394,019	SH		DFND	3,5	394,019	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	11,863,384	481,664	SH		DFND	4,5	481,664	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	240,193,818	1,309,600	SH		DFND	5	1,301,881	0	7,720
AMERICAN TOWER CORP NEW	COM	03027X100	308,915,996	1,684,292	SH		DFND	3,5	1,684,292	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	326,410,925	1,779,679	SH		DFND	4,5	1,748,034	0	31,645
AMERICAN VANGUARD CORP	COM	030371108	63,454	13,705	SH		DFND	5	13,705	0	0
AMERICAN VANGUARD CORP	COM	030371108	117,926	25,470	SH		DFND	3,5	25,470	0	0
AMERICAN VANGUARD CORP	COM	030371108	283,254	61,178	SH		DFND	4,5	61,178	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,495,527	20,046	SH		DFND	5	19,751	0	295
AMERICAN WTR WKS CO INC NEW	COM	030420103	29,265,483	235,083	SH		DFND	3,5	235,083	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	54,808,341	440,263	SH		DFND	4,5	435,571	0	4,692
AMERICAN WOODMARK CORPORATIO	COM	030506109	126,373	1,589	SH		DFND	5	1,589	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	591,385	7,436	SH		DFND	3,5	7,436	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	2,712,768	34,110	SH		DFND	4,5	34,110	0	0
AMERICAS CAR-MART INC	COM	03062T105	22,191	433	SH		DFND	5	433	0	0
AMERICAS CAR-MART INC	COM	03062T105	169,740	3,312	SH		DFND	3,5	3,312	0	0
AMERICAS CAR-MART INC	COM	03062T105	671,170	13,096	SH		DFND	4,5	13,096	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	13,122,587	613,205	SH		DFND	5	611,860	0	1,345
AMERICOLD REALTY TRUST INC	COM	03064D108	13,308,425	621,889	SH		DFND	3,5	621,889	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	11,494,967	537,148	SH		DFND	4,5	537,148	0	0
AMERISAFE INC	COM	03071H100	25,976	504	SH		DFND	5	504	0	0
AMERISAFE INC	COM	03071H100	6,212,013	120,528	SH		DFND	3,5	120,528	0	0
AMERISAFE INC	COM	03071H100	2,101,956	40,783	SH		DFND	4,5	40,783	0	0
CENCORA INC	COM	03073E105	2,411,490	10,733	SH		DFND	5	10,426	0	307
CENCORA INC	COM	03073E105	67,957,612	302,464	SH		DFND	3,5	302,464	0	0
CENCORA INC	COM	03073E105	83,414,247	371,258	SH		DFND	4,5	371,258	0	0
AMERIPRISE FINL INC	COM	03076C106	19,055,670	35,790	SH		DFND	5	34,759	0	1,031
AMERIPRISE FINL INC	COM	03076C106	292,198,649	548,802	SH		DFND	3,5	548,802	0	0
AMERIPRISE FINL INC	COM	03076C106	293,703,296	551,628	SH		DFND	4,5	549,070	0	2,558
AMERIS BANCORP	COM	03076K108	10,320,984	164,951	SH		DFND	5	163,582	0	1,369
AMERIS BANCORP	COM	03076K108	26,221,210	419,070	SH		DFND	3,5	419,070	0	0
AMERIS BANCORP	COM	03076K108	29,900,263	477,869	SH		DFND	4,5	477,869	0	0
AMES NATL CORP	COM	031001100	68,858	4,191	SH		DFND	3,5	4,191	0	0
AMES NATL CORP	COM	031001100	170,823	10,397	SH		DFND	4,5	10,397	0	0
AMETEK INC	COM	031100100	4,736,872	26,278	SH		DFND	5	25,934	0	344
AMETEK INC	COM	031100100	62,211,692	345,122	SH		DFND	3,5	345,122	0	0
AMETEK INC	COM	031100100	90,504,040	502,075	SH		DFND	4,5	501,738	0	337
AMGEN INC	COM	031162100	55,927,089	214,576	SH		DFND	5	213,632	0	944
AMGEN INC	COM	031162100	257,928,301	989,596	SH		DFND	3,5	989,596	0	0
AMGEN INC	COM	031162100	317,747,006	1,219,103	SH		DFND	4,5	1,199,573	0	19,530
AMICUS THERAPEUTICS INC	COM	03152W109	173,271	18,394	SH		DFND	5	12,377	0	6,017
AMICUS THERAPEUTICS INC	COM	03152W109	15,469,034	1,642,148	SH		DFND	3,5	1,642,148	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	20,223,591	2,146,878	SH		DFND	4,5	2,146,878	0	0
AMKOR TECHNOLOGY INC	COM	031652100	173,228	6,743	SH		DFND	5	6,623	0	120
AMKOR TECHNOLOGY INC	COM	031652100	3,180,910	123,819	SH		DFND	3,5	123,819	0	0
AMKOR TECHNOLOGY INC	COM	031652100	3,902,902	151,923	SH		DFND	4,5	151,923	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	138,814	17,527	SH		DFND	5	13,941	0	3,586
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	9,345,220	1,179,952	SH		DFND	3,5	1,179,952	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	12,183,051	1,538,264	SH		DFND	4,5	1,538,264	0	0
AMPHENOL CORP NEW	CL A	032095101	164,996,973	2,375,766	SH		DFND	5	2,364,841	0	10,925
AMPHENOL CORP NEW	CL A	032095101	231,472,197	3,332,933	SH		DFND	3,5	3,332,933	0	0
AMPHENOL CORP NEW	CL A	032095101	132,379,270	1,906,109	SH		DFND	4,5	1,902,950	0	3,159
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	52,836	1,423	SH		DFND	5	1,423	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	539,239	14,523	SH		DFND	3,5	14,523	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	2,959,966	79,719	SH		DFND	4,5	79,719	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	19,836	3,306	SH		DFND	5	3,306	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	109,734	18,289	SH		DFND	3,5	18,289	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	310,998	51,833	SH		DFND	4,5	51,833	0	0
AMPLITUDE INC	COM CL A	03213A104	15,435	1,463	SH		DFND	5	1,463	0	0
AMPLITUDE INC	COM CL A	03213A104	302,458	28,669	SH		DFND	3,5	28,669	0	0
AMPLITUDE INC	COM CL A	03213A104	1,569,956	148,811	SH		DFND	4,5	148,811	0	0
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	28,641	10,229	SH		DFND	5	10,229	0	0
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	36,599	13,071	SH		DFND	4,5	13,071	0	0
ANALOG DEVICES INC	COM	032654105	31,143,874	146,587	SH		DFND	5	144,487	0	2,100
ANALOG DEVICES INC	COM	032654105	430,678,728	2,027,105	SH		DFND	3,5	2,027,105	0	0
ANALOG DEVICES INC	COM	032654105	222,522,318	1,047,361	SH		DFND	4,5	1,044,998	0	2,363
ANAPTYSBIO INC	COM	032724106	6,872	519	SH		DFND	5	519	0	0
ANAPTYSBIO INC	COM	032724106	166,374	12,566	SH		DFND	3,5	12,566	0	0
ANAPTYSBIO INC	COM	032724106	568,353	42,927	SH		DFND	4,5	42,927	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	16,486	1,535	SH		DFND	5	1,535	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	327,828	30,524	SH		DFND	3,5	30,524	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	1,577,770	146,906	SH		DFND	4,5	146,906	0	0
ANDERSONS INC	COM	034164103	32,821	810	SH		DFND	5	810	0	0
ANDERSONS INC	COM	034164103	804,281	19,849	SH		DFND	3,5	19,849	0	0
ANDERSONS INC	COM	034164103	4,376,525	108,009	SH		DFND	4,5	108,009	0	0
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	26,532	2,859	SH		DFND	5	2,859	0	0
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	122,524	13,203	SH		DFND	4,5	13,203	0	0
BANK HAWAII CORP	COM	062540109	1,665,591	23,380	SH		DFND	3,5	23,380	0	0
BANK HAWAII CORP	COM	062540109	6,212,413	87,204	SH		DFND	4,5	87,204	0	0
BANK MARIN BANCORP	COM	063425102	32,684	1,375	SH		DFND	5	1,375	0	0
BANK MARIN BANCORP	COM	063425102	183,695	7,728	SH		DFND	3,5	7,728	0	0
BANK MARIN BANCORP	COM	063425102	687,405	28,919	SH		DFND	4,5	28,919	0	0
BANK MONTREAL QUE	COM	063671101	122,862,025	1,266,214	SH		DFND	3,5	1,266,214	0	0
BANK MONTREAL QUE	COM	063671101	30,356,152	312,850	SH		DFND	4,5	279,558	0	33,292
BANK NEW YORK MELLON CORP	COM	064058100	4,233,256	55,099	SH		DFND	5	45,239	0	9,860
BANK NEW YORK MELLON CORP	COM	064058100	449,410,862	5,849,419	SH		DFND	3,5	5,849,419	0	0
BANK NEW YORK MELLON CORP	COM	064058100	331,505,316	4,314,790	SH		DFND	4,5	4,312,365	0	2,425
BANK NOVA SCOTIA HALIFAX	COM	064149107	75,655,861	1,409,616	SH		DFND	3,5	1,409,616	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	363,632	8,166	SH		DFND	5	7,351	0	815
BANK OZK LITTLE ROCK ARK	COM	06417N103	7,135,398	160,238	SH		DFND	3,5	160,238	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	14,915,902	334,963	SH		DFND	4,5	334,664	0	299
BANKUNITED INC	COM	06652K103	207,836	5,445	SH		DFND	5	4,659	0	786
BANKUNITED INC	COM	06652K103	6,146,477	161,029	SH		DFND	3,5	161,029	0	0
BANKUNITED INC	COM	06652K103	11,630,857	304,712	SH		DFND	4,5	304,712	0	0
BANK7 CORP	COM	06652N107	200,731	4,302	SH		DFND	4,5	4,302	0	0
BANNER CORP	COM NEW	06652V208	11,444,712	171,405	SH		DFND	5	171,405	0	0
BANNER CORP	COM NEW	06652V208	24,975,919	374,059	SH		DFND	3,5	374,059	0	0
BANNER CORP	COM NEW	06652V208	6,020,784	90,172	SH		DFND	4,5	90,172	0	0
BANKWELL FINL GROUP INC	COM	06654A103	252,190	8,096	SH		DFND	4,5	8,096	0	0
BAR HBR BANKSHARES	COM	066849100	13,302	435	SH		DFND	5	435	0	0
BAR HBR BANKSHARES	COM	066849100	336,869	11,016	SH		DFND	3,5	11,016	0	0
BAR HBR BANKSHARES	COM	066849100	1,485,638	48,582	SH		DFND	4,5	48,582	0	0
BARNES GROUP INC	COM	067806109	105,248	2,227	SH		DFND	5	2,227	0	0
BARNES GROUP INC	COM	067806109	1,209,620	25,595	SH		DFND	3,5	25,595	0	0
BARNES GROUP INC	COM	067806109	4,285,159	90,672	SH		DFND	4,5	90,672	0	0
BARRICK GOLD CORP	COM	067901108	22,996,269	1,483,770	SH		DFND	3,5	1,483,770	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	3,405,088	78,386	SH		DFND	5	77,840	0	546
BARRETT BUSINESS SVCS INC	COM	068463108	893,995	20,580	SH		DFND	3,5	20,580	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	9,590,205	220,769	SH		DFND	4,5	220,769	0	0
BATH & BODY WORKS INC	COM	070830104	656,919	16,944	SH		DFND	5	15,658	0	1,286
BATH & BODY WORKS INC	COM	070830104	10,915,655	281,549	SH		DFND	3,5	281,549	0	0
BATH & BODY WORKS INC	COM	070830104	18,055,267	465,702	SH		DFND	4,5	465,097	0	605
BAUSCH HEALTH COS INC	COM	071734107	1,733,240	214,522	SH		DFND	3,5	214,522	0	0
BAXTER INTL INC	COM	071813109	840,158	28,812	SH		DFND	5	28,054	0	758
BAXTER INTL INC	COM	071813109	6,826,210	234,095	SH		DFND	3,5	234,095	0	0
BAXTER INTL INC	COM	071813109	22,591,506	774,743	SH		DFND	4,5	769,713	0	5,030
BAYCOM CORP	COM	07272M107	176,849	6,589	SH		DFND	3,5	6,589	0	0
BAYCOM CORP	COM	07272M107	381,745	14,223	SH		DFND	4,5	14,223	0	0
BAYTEX ENERGY CORP	COM	07317Q105	1,435,284	557,899	SH		DFND	3,5	557,899	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	4,282,105	42,155	SH		DFND	5	41,365	0	790
BEACON ROOFING SUPPLY INC	COM	073685109	37,195,244	366,167	SH		DFND	3,5	366,167	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	36,577,028	360,081	SH		DFND	4,5	360,081	0	0
BEAM THERAPEUTICS INC	COM	07373V105	78,368	3,160	SH		DFND	5	3,160	0	0
BEAM THERAPEUTICS INC	COM	07373V105	635,773	25,636	SH		DFND	3,5	25,636	0	0
BEAM THERAPEUTICS INC	COM	07373V105	3,790,432	152,840	SH		DFND	4,5	152,840	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	64,394	2,345	SH		DFND	5	2,345	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	37,373	1,361	SH		DFND	3,5	1,361	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	2,121,230	77,248	SH		DFND	4,5	77,248	0	0
BECTON DICKINSON & CO	COM	075887109	51,685,297	227,819	SH		DFND	5	227,386	0	433
BECTON DICKINSON & CO	COM	075887109	131,320,296	578,835	SH		DFND	3,5	578,835	0	0
BECTON DICKINSON & CO	COM	075887109	102,722,879	452,783	SH		DFND	4,5	447,776	0	5,007
BEIGENE LTD	SPONSORED ADR	07725L102	1,108	6	SH		DFND	5	6	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	60,168,359	325,745	SH		DFND	3,5	325,745	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	14,676,687	79,458	SH		DFND	4,5	78,413	0	1,045
BEL FUSE INC	CL A	077347201	211,418	2,347	SH		DFND	4,5	2,347	0	0
BEL FUSE INC	CL B	077347300	25,566	310	SH		DFND	5	310	0	0
BEL FUSE INC	CL B	077347300	424,721	5,150	SH		DFND	3,5	5,150	0	0
BEL FUSE INC	CL B	077347300	1,883,780	22,842	SH		DFND	4,5	22,842	0	0
BELDEN INC	COM	077454106	300,331	2,667	SH		DFND	5	2,667	0	0
BELDEN INC	COM	077454106	1,994,661	17,713	SH		DFND	3,5	17,713	0	0
BELDEN INC	COM	077454106	12,943,168	114,938	SH		DFND	4,5	114,938	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	7,465,817	99,095	SH		DFND	5	97,704	0	1,391
BELLRING BRANDS INC	COMMON STOCK	07831C103	41,232,000	547,279	SH		DFND	3,5	547,279	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	32,428,295	430,426	SH		DFND	4,5	430,426	0	0
BENCHMARK ELECTRS INC	COM	08160H101	42,676	940	SH		DFND	5	940	0	0
BENCHMARK ELECTRS INC	COM	08160H101	886,707	19,531	SH		DFND	3,5	19,531	0	0
BENCHMARK ELECTRS INC	COM	08160H101	4,825,112	106,280	SH		DFND	4,5	106,280	0	0
BENTLEY SYS INC	COM CL B	08265T208	427,585	9,156	SH		DFND	5	8,956	0	200
BENTLEY SYS INC	COM CL B	08265T208	8,651,782	185,263	SH		DFND	3,5	185,263	0	0
BENTLEY SYS INC	COM CL B	08265T208	10,454,963	223,875	SH		DFND	4,5	223,875	0	0
WR BERKLEY CORP	COM	084423102	1,038,906	17,753	SH		DFND	5	17,318	0	435
WR BERKLEY CORP	COM	084423102	8,076,287	138,009	SH		DFND	3,5	138,009	0	0
WR BERKLEY CORP	COM	084423102	27,493,983	469,822	SH		DFND	4,5	469,399	0	423
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	65,569,218	144,655	SH		DFND	5	140,165	0	4,490
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,133,966,950	2,501,692	SH		DFND	3,5	2,501,692	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,427,563,205	3,149,407	SH		DFND	4,5	3,142,734	0	6,673
BERKSHIRE HILLS BANCORP INC	COM	084680107	87,280	3,070	SH		DFND	5	1,477	0	1,593
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	5,328,484	134,388	SH		DFND	4,5	133,524	0	864
ACADIA PHARMACEUTICALS INC	COM	004225108	114,853	6,259	SH		DFND	5	4,646	0	1,613
ACADIA PHARMACEUTICALS INC	COM	004225108	11,197,941	610,242	SH		DFND	3,5	610,242	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	13,406,363	730,592	SH		DFND	4,5	730,592	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	138,823	5,746	SH		DFND	5	5,746	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	1,117,448	46,252	SH		DFND	3,5	46,252	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	5,292,079	219,043	SH		DFND	4,5	219,043	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	15,465	1,448	SH		DFND	5	1,448	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	268,260	25,118	SH		DFND	3,5	25,118	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	1,118,687	104,746	SH		DFND	4,5	104,746	0	0
ACCOLADE INC	COM	00437E102	9,863	2,884	SH		DFND	5	2,884	0	0
ACCOLADE INC	COM	00437E102	93,951	27,471	SH		DFND	3,5	27,471	0	0
ACCOLADE INC	COM	00437E102	643,928	188,283	SH		DFND	4,5	188,283	0	0
ACCURAY INC	COM	004397105	11,213	5,663	SH		DFND	5	5,663	0	0
ACCURAY INC	COM	004397105	92,316	46,624	SH		DFND	3,5	46,624	0	0
ACCURAY INC	COM	004397105	450,995	227,775	SH		DFND	4,5	227,775	0	0
ACELYRIN INC	COM	00445A100	33,855	10,782	SH		DFND	5	10,782	0	0
ACELYRIN INC	COM	00445A100	108,631	34,596	SH		DFND	3,5	34,596	0	0
ACELYRIN INC	COM	00445A100	492,544	156,861	SH		DFND	4,5	156,861	0	0
ACHIEVE LIFE SCIENCES INC	COM	004468500	164,271	46,668	SH		DFND	4,5	46,668	0	0
ACI WORLDWIDE INC	COM	004498101	384,082	7,399	SH		DFND	5	7,161	0	238
ACI WORLDWIDE INC	COM	004498101	2,648,863	51,028	SH		DFND	3,5	51,028	0	0
ACI WORLDWIDE INC	COM	004498101	21,035,749	405,235	SH		DFND	4,5	405,235	0	0
ADTRAN HOLDINGS INC	COM	00486H105	23,582	2,831	SH		DFND	5	2,831	0	0
ADTRAN HOLDINGS INC	COM	00486H105	296,956	35,649	SH		DFND	3,5	35,649	0	0
ADTRAN HOLDINGS INC	COM	00486H105	1,580,368	189,720	SH		DFND	4,5	189,720	0	0
ACRIVON THERAPEUTICS INC	COMMON STOCK	004890109	9,518	1,581	SH		DFND	3,5	1,581	0	0
ACRIVON THERAPEUTICS INC	COMMON STOCK	004890109	71,162	11,821	SH		DFND	4,5	11,821	0	0
ANGIODYNAMICS INC	COM	03475V101	19,740	2,155	SH		DFND	5	914	0	1,241
ANGIODYNAMICS INC	COM	03475V101	7,704,449	841,097	SH		DFND	3,5	841,097	0	0
ANGIODYNAMICS INC	COM	03475V101	4,150,524	453,114	SH		DFND	4,5	453,114	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	52,720,455	1,052,935	SH		DFND	3,5	1,052,935	0	0
ANIKA THERAPEUTICS INC	COM	035255108	6,074	369	SH		DFND	5	369	0	0
ANIKA THERAPEUTICS INC	COM	035255108	180,122	10,943	SH		DFND	3,5	10,943	0	0
ANIKA THERAPEUTICS INC	COM	035255108	493,849	30,003	SH		DFND	4,5	30,003	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	738,039	40,330	SH		DFND	5	38,354	0	1,976
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	11,424,946	624,314	SH		DFND	3,5	624,314	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	20,774,087	1,135,196	SH		DFND	4,5	1,133,786	0	1,410
ANNEXON INC	COM	03589W102	52,936	10,319	SH		DFND	5	6,462	0	3,857
ANNEXON INC	COM	03589W102	6,780,270	1,321,690	SH		DFND	3,5	1,321,690	0	0
ANNEXON INC	COM	03589W102	7,122,882	1,388,476	SH		DFND	4,5	1,388,476	0	0
ANSYS INC	COM	03662Q105	1,731,852	5,134	SH		DFND	5	5,001	0	133
ANSYS INC	COM	03662Q105	45,507,504	134,905	SH		DFND	3,5	134,905	0	0
ANSYS INC	COM	03662Q105	80,072,697	237,372	SH		DFND	4,5	237,372	0	0
ANTERO RESOURCES CORP	COM	03674X106	2,313,861	66,016	SH		DFND	5	65,717	0	299
ANTERO RESOURCES CORP	COM	03674X106	4,992,873	142,450	SH		DFND	3,5	142,450	0	0
ANTERO RESOURCES CORP	COM	03674X106	13,067,481	372,824	SH		DFND	4,5	371,963	0	861
ELEVANCE HEALTH INC	COM	036752103	171,198,670	464,079	SH		DFND	5	461,629	0	2,450
ELEVANCE HEALTH INC	COM	036752103	368,747,275	999,586	SH		DFND	3,5	999,586	0	0
ELEVANCE HEALTH INC	COM	036752103	206,103,692	558,698	SH		DFND	4,5	555,990	0	2,708
ANTERO MIDSTREAM CORP	COM	03676B102	4,742,817	314,302	SH		DFND	5	313,964	0	338
ANTERO MIDSTREAM CORP	COM	03676B102	5,170,196	342,624	SH		DFND	3,5	342,624	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	7,526,424	498,769	SH		DFND	4,5	497,905	0	864
ANTERIX INC	COM	03676C100	24,291	792	SH		DFND	5	275	0	517
ANTERIX INC	COM	03676C100	229,166	7,472	SH		DFND	3,5	7,472	0	0
ANTERIX INC	COM	03676C100	5,438,067	177,309	SH		DFND	4,5	177,309	0	0
APA CORPORATION	COM	03743Q108	524,697	22,724	SH		DFND	5	22,181	0	543
FS BANCORP INC	COM	30263Y104	337,185	8,212	SH		DFND	4,5	8,212	0	0
FRP HLDGS INC	COM	30292L107	12,681	414	SH		DFND	5	414	0	0
FRP HLDGS INC	COM	30292L107	302,747	9,884	SH		DFND	3,5	9,884	0	0
FRP HLDGS INC	COM	30292L107	935,869	30,554	SH		DFND	4,5	30,554	0	0
FTI CONSULTING INC	COM	302941109	480,119	2,512	SH		DFND	5	2,477	0	35
FTI CONSULTING INC	COM	302941109	7,144,248	37,379	SH		DFND	3,5	37,379	0	0
FTI CONSULTING INC	COM	302941109	15,893,797	83,157	SH		DFND	4,5	82,947	0	210
META PLATFORMS INC	CL A	30303M102	321,053,284	548,331	SH		DFND	5	540,710	0	7,621
META PLATFORMS INC	CL A	30303M102	5,303,373,927	9,057,700	SH		DFND	3,5	9,057,700	0	0
META PLATFORMS INC	CL A	30303M102	2,639,591,498	4,508,192	SH		DFND	4,5	4,499,686	0	8,506
FACTSET RESH SYS INC	COM	303075105	1,155,554	2,406	SH		DFND	5	2,344	0	62
FACTSET RESH SYS INC	COM	303075105	19,449,419	40,496	SH		DFND	3,5	40,496	0	0
FACTSET RESH SYS INC	COM	303075105	39,665,365	82,588	SH		DFND	4,5	82,588	0	0
FAIR ISAAC CORP	COM	303250104	5,707,996	2,867	SH		DFND	5	2,826	0	41
FAIR ISAAC CORP	COM	303250104	45,186,147	22,696	SH		DFND	3,5	22,696	0	0
FAIR ISAAC CORP	COM	303250104	94,286,463	47,358	SH		DFND	4,5	47,260	0	98
FARMERS & MERCHANTS BANCORP	COM	30779N105	37,372	1,269	SH		DFND	5	1,269	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	182,767	6,206	SH		DFND	3,5	6,206	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	786,433	26,704	SH		DFND	4,5	26,704	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	5,688	400	SH		DFND	5	400	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	258,093	18,150	SH		DFND	3,5	18,150	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	884,143	62,176	SH		DFND	4,5	62,176	0	0
FARMLAND PARTNERS INC	COM	31154R109	8,408	715	SH		DFND	5	715	0	0
FARMLAND PARTNERS INC	COM	31154R109	234,753	19,962	SH		DFND	3,5	19,962	0	0
FARMLAND PARTNERS INC	COM	31154R109	978,220	83,182	SH		DFND	4,5	83,182	0	0
FARO TECHNOLOGIES INC	COM	311642102	12,046	475	SH		DFND	5	475	0	0
FARO TECHNOLOGIES INC	COM	311642102	251,698	9,925	SH		DFND	3,5	9,925	0	0
FARO TECHNOLOGIES INC	COM	311642102	1,033,116	40,738	SH		DFND	4,5	40,738	0	0
FASTLY INC	CL A	31188V100	45,048	4,772	SH		DFND	5	4,772	0	0
FASTLY INC	CL A	31188V100	548,228	58,075	SH		DFND	3,5	58,075	0	0
FASTLY INC	CL A	31188V100	2,948,754	312,368	SH		DFND	4,5	312,368	0	0
FATE THERAPEUTICS INC	COM	31189P102	9,525	5,773	SH		DFND	5	5,773	0	0
FATE THERAPEUTICS INC	COM	31189P102	69,656	42,216	SH		DFND	3,5	42,216	0	0
FATE THERAPEUTICS INC	COM	31189P102	444,315	269,282	SH		DFND	4,5	269,282	0	0
FASTENAL CO	COM	311900104	2,489,740	34,623	SH		DFND	5	33,590	0	1,033
FASTENAL CO	COM	311900104	42,742,082	594,383	SH		DFND	3,5	594,383	0	0
FASTENAL CO	COM	311900104	68,826,355	957,118	SH		DFND	4,5	929,126	0	27,992
FEDERAL AGRIC MTG CORP	CL C	313148306	54,555	277	SH		DFND	5	277	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	887,654	4,507	SH		DFND	3,5	4,507	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	4,067,214	20,651	SH		DFND	4,5	20,651	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	35,099,012	313,524	SH		DFND	5	313,338	0	186
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	5,218,997	46,619	SH		DFND	3,5	46,619	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	36,156,603	322,971	SH		DFND	4,5	319,352	0	3,619
FEDERAL SIGNAL CORP	COM	313855108	373,348	4,041	SH		DFND	5	3,053	0	988
FEDERAL SIGNAL CORP	COM	313855108	25,171,286	272,446	SH		DFND	3,5	272,446	0	0
FEDERAL SIGNAL CORP	COM	313855108	34,471,263	373,106	SH		DFND	4,5	373,106	0	0
FEDEX CORP	COM	31428X106	3,930,180	13,970	SH		DFND	5	13,220	0	750
FEDEX CORP	COM	31428X106	89,717,825	318,906	SH		DFND	3,5	318,906	0	0
FEDEX CORP	COM	31428X106	143,669,323	510,679	SH		DFND	4,5	499,407	0	11,272
FENNEC PHARMACEUTICALS INC	COM	31447P100	164,358	26,006	SH		DFND	4,5	26,006	0	0
FERGUSON ENTERPRISES INC/DE	COMMON STOCK NEW	31488V107	2,206,659	12,713	SH		DFND	5	12,500	0	213
FERGUSON ENTERPRISES INC/DE	COMMON STOCK NEW	31488V107	90,400,394	519,918	SH		DFND	3,5	519,918	0	0
FERGUSON ENTERPRISES INC/DE	COMMON STOCK NEW	31488V107	107,006,650	615,991	SH		DFND	4,5	615,849	0	142
F5 INC	COM	315616102	929,685	3,697	SH		DFND	5	3,610	0	87
F5 INC	COM	315616102	10,499,878	41,754	SH		DFND	3,5	41,754	0	0
F5 INC	COM	315616102	32,530,411	129,361	SH		DFND	4,5	129,361	0	0
FIBROBIOLOGICS INC	COM SHS	31573L105	69,080	34,540	SH		DFND	4,5	34,540	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	111,947	2,294	SH		DFND	3,5	2,294	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	331,157	6,786	SH		DFND	4,5	6,786	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	37,329,203	462,167	SH		DFND	5	461,350	0	817
FIDELITY NATL INFORMATION SV	COM	31620M106	46,731,826	578,579	SH		DFND	3,5	578,579	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	125,354,555	1,551,994	SH		DFND	4,5	1,550,678	0	1,316
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	52,081,022	927,699	SH		DFND	5	927,431	0	268
GLAUKOS CORP	COM	377322102	19,026,486	126,894	SH		DFND	4,5	126,894	0	0
GSK PLC	SPONSORED ADR	37733W204	1,430,343	42,293	SH		DFND	5	42,293	0	0
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	26,940	2,903	SH		DFND	5	2,903	0	0
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	150,048	16,169	SH		DFND	3,5	16,169	0	0
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	3,135,601	337,888	SH		DFND	4,5	337,888	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	74,767	3,016	SH		DFND	5	3,016	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	246,363	9,938	SH		DFND	3,5	9,938	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	1,108,956	44,734	SH		DFND	4,5	44,734	0	0
GLOBALSTAR INC	COM	378973408	130,447	63,018	SH		DFND	5	63,018	0	0
GLOBALSTAR INC	COM	378973408	685,727	331,269	SH		DFND	3,5	331,269	0	0
GLOBALSTAR INC	COM	378973408	3,069,601	1,482,899	SH		DFND	4,5	1,482,899	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	103,127	14,127	SH		DFND	5	14,127	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	663,315	90,865	SH		DFND	3,5	90,865	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	3,362,636	460,635	SH		DFND	4,5	460,635	0	0
GLOBAL PMTS INC	COM	37940X102	1,726,284	15,405	SH		DFND	5	15,019	0	386
GLOBAL PMTS INC	COM	37940X102	88,825,592	792,661	SH		DFND	3,5	792,661	0	0
GLOBAL PMTS INC	COM	37940X102	43,700,374	389,973	SH		DFND	4,5	389,235	0	738
GLOBAL WTR RES INC	COM	379463102	22,402	1,948	SH		DFND	5	1,948	0	0
GLOBAL WTR RES INC	COM	379463102	73,715	6,410	SH		DFND	3,5	6,410	0	0
GLOBAL WTR RES INC	COM	379463102	283,820	24,680	SH		DFND	4,5	24,680	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	14,267	1,848	SH		DFND	5	1,848	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	238,780	30,930	SH		DFND	3,5	30,930	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	1,084,004	140,415	SH		DFND	4,5	140,415	0	0
GLOBUS MED INC	CL A	379577208	861,507	10,416	SH		DFND	5	9,777	0	639
GLOBUS MED INC	CL A	379577208	32,832,231	396,956	SH		DFND	3,5	396,956	0	0
GLOBUS MED INC	CL A	379577208	18,938,357	228,973	SH		DFND	4,5	228,599	0	374
GLOBE LIFE INC	COM	37959E102	632,095	5,668	SH		DFND	5	5,165	0	503
GLOBE LIFE INC	COM	37959E102	82,431,904	739,167	SH		DFND	3,5	739,167	0	0
GLOBE LIFE INC	COM	37959E102	21,122,000	189,401	SH		DFND	4,5	189,395	0	6
GODADDY INC	CL A	380237107	2,061,530	10,445	SH		DFND	5	8,802	0	1,643
GODADDY INC	CL A	380237107	44,507,132	225,501	SH		DFND	3,5	225,501	0	0
GODADDY INC	CL A	380237107	150,118,043	760,592	SH		DFND	4,5	760,268	0	324
GOGO INC	COM	38046C109	11,844	1,464	SH		DFND	5	1,464	0	0
GOGO INC	COM	38046C109	108,883	13,459	SH		DFND	3,5	13,459	0	0
GOGO INC	COM	38046C109	1,685,907	208,394	SH		DFND	4,5	208,394	0	0
GOLDEN ENTMT INC	COM	381013101	21,046	666	SH		DFND	5	666	0	0
GOLDEN ENTMT INC	COM	381013101	233,492	7,389	SH		DFND	3,5	7,389	0	0
GOLDEN ENTMT INC	COM	381013101	1,484,315	46,972	SH		DFND	4,5	46,972	0	0
GOLDEN MATRIX GROUP INC	COM	381098300	52,510	26,520	SH		DFND	4,5	26,520	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	62,888,564	109,826	SH		DFND	5	108,333	0	1,493
GOLDMAN SACHS GROUP INC	COM	38141G104	385,156,237	672,621	SH		DFND	3,5	672,621	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	493,320,719	861,515	SH		DFND	4,5	859,413	0	2,102
GOODYEAR TIRE & RUBR CO	COM	382550101	177,669	19,741	SH		DFND	5	19,741	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	14,451,525	1,605,725	SH		DFND	3,5	1,605,725	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	4,652,982	516,998	SH		DFND	4,5	516,998	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	160,401	1,496	SH		DFND	5	1,496	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	1,036,067	9,663	SH		DFND	3,5	9,663	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	4,758,638	44,382	SH		DFND	4,5	44,382	0	0
GOPRO INC	CL A	38268T103	33,113	30,379	SH		DFND	5	30,379	0	0
GOPRO INC	CL A	38268T103	80,808	74,136	SH		DFND	3,5	74,136	0	0
GOPRO INC	CL A	38268T103	297,901	273,304	SH		DFND	4,5	273,304	0	0
GORMAN RUPP CO	COM	383082104	24,269	640	SH		DFND	5	640	0	0
GORMAN RUPP CO	COM	383082104	1,440,391	37,985	SH		DFND	3,5	37,985	0	0
GORMAN RUPP CO	COM	383082104	1,750,577	46,165	SH		DFND	4,5	46,165	0	0
GRACO INC	COM	384109104	1,288,120	15,282	SH		DFND	5	15,109	0	173
GRACO INC	COM	384109104	6,125,944	72,677	SH		DFND	3,5	72,677	0	0
GRACO INC	COM	384109104	19,045,916	225,957	SH		DFND	4,5	225,949	0	8
GRAFTECH INTL LTD	COM	384313508	30,227	17,472	SH		DFND	5	17,472	0	0
GRAFTECH INTL LTD	COM	384313508	165,353	95,580	SH		DFND	3,5	95,580	0	0
GRAFTECH INTL LTD	COM	384313508	880,606	509,021	SH		DFND	4,5	509,021	0	0
GRAHAM CORP	COM	384556106	216,613	4,871	SH		DFND	3,5	4,871	0	0
GRAHAM CORP	COM	384556106	636,810	14,320	SH		DFND	4,5	14,320	0	0
GRAHAM HLDGS CO	COM CL B	384637104	126,428	145	SH		DFND	5	145	0	0
GRAHAM HLDGS CO	COM CL B	384637104	1,284,338	1,473	SH		DFND	3,5	1,473	0	0
GRAHAM HLDGS CO	COM CL B	384637104	6,228,125	7,143	SH		DFND	4,5	7,143	0	0
GRAIL INC	COM	384747101	22,955	1,286	SH		DFND	5	1,267	0	19
GRAIL INC	COM	384747101	234,406	13,132	SH		DFND	3,5	13,132	0	0
GRAIL INC	COM	384747101	579,839	32,484	SH		DFND	4,5	32,484	0	0
GRAINGER W W INC	COM	384802104	4,184,579	3,970	SH		DFND	5	3,892	0	78
GRAINGER W W INC	COM	384802104	220,676,962	209,361	SH		DFND	3,5	209,361	0	0
GRAINGER W W INC	COM	384802104	172,081,041	163,257	SH		DFND	4,5	163,074	0	183
GRAND CANYON ED INC	COM	38526M106	347,092	2,119	SH		DFND	5	2,085	0	34
GRAND CANYON ED INC	COM	38526M106	4,875,343	29,764	SH		DFND	3,5	29,764	0	0
GRAND CANYON ED INC	COM	38526M106	7,119,076	43,462	SH		DFND	4,5	43,339	0	123
GRANITE CONSTR INC	COM	387328107	338,736	3,862	SH		DFND	5	3,338	0	524
GRANITE CONSTR INC	COM	387328107	1,784,109	20,341	SH		DFND	3,5	20,341	0	0
GRANITE CONSTR INC	COM	387328107	22,392,451	255,301	SH		DFND	4,5	255,301	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	4,182	1,499	SH		DFND	5	1,499	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	87,123	31,227	SH		DFND	3,5	31,227	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	333,182	119,420	SH		DFND	4,5	119,420	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107	28,611	4,429	SH		DFND	5	4,429	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107	4,302,954	666,092	SH		DFND	3,5	666,092	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107	2,061,470	319,113	SH		DFND	4,5	319,113	0	0
GRANITE REAL ESTATE INVT TR	TR UNIT NEW	387437205	1,233,921	25,439	SH		DFND	3,5	25,439	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	756,406	27,850	SH		DFND	5	27,535	0	315
GRAPHIC PACKAGING HLDG CO	COM	388689101	3,192,549	117,546	SH		DFND	3,5	117,546	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	12,696,974	467,488	SH		DFND	4,5	467,299	0	189
GRAY TELEVISION INC	COM	389375106	18,220	5,784	SH		DFND	5	5,784	0	0
GRAY TELEVISION INC	COM	389375106	147,830	46,930	SH		DFND	3,5	46,930	0	0
GRAY TELEVISION INC	COM	389375106	895,202	284,191	SH		DFND	4,5	284,191	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	72,888	6,456	SH		DFND	5	6,456	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	4,366,566	386,764	SH		DFND	3,5	386,764	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	2,378,205	210,647	SH		DFND	4,5	210,647	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	14,388	241	SH		DFND	5	241	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	111,699	1,871	SH		DFND	3,5	1,871	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	1,136,867	19,043	SH		DFND	4,5	19,043	0	0
GREEN BRICK PARTNERS INC	COM	392709101	102,812	1,820	SH		DFND	5	1,820	0	0
GREEN BRICK PARTNERS INC	COM	392709101	397,577	7,038	SH		DFND	3,5	7,038	0	0
GREEN BRICK PARTNERS INC	COM	392709101	3,592,877	63,602	SH		DFND	4,5	63,602	0	0
GREEN DOT CORP	CL A	39304D102	31,920	3,000	SH		DFND	5	1,332	0	1,668
GREEN DOT CORP	CL A	39304D102	351,726	33,057	SH		DFND	3,5	33,057	0	0
GREEN DOT CORP	CL A	39304D102	6,504,647	611,339	SH		DFND	4,5	611,339	0	0
GREEN PLAINS INC	COM	393222104	75,868	8,003	SH		DFND	5	8,003	0	0
GREEN PLAINS INC	COM	393222104	255,439	26,945	SH		DFND	3,5	26,945	0	0
GREEN PLAINS INC	COM	393222104	1,892,208	199,600	SH		DFND	4,5	199,600	0	0
GREENBRIER COS INC	COM	393657101	104,171	1,708	SH		DFND	5	1,708	0	0
GREENBRIER COS INC	COM	393657101	877,890	14,394	SH		DFND	3,5	14,394	0	0
GREENBRIER COS INC	COM	393657101	6,824,049	111,888	SH		DFND	4,5	111,888	0	0
GREENE CNTY BANCORP INC	COM	394357107	11,227	405	SH		DFND	5	405	0	0
GREENE CNTY BANCORP INC	COM	394357107	96,438	3,479	SH		DFND	3,5	3,479	0	0
GREENE CNTY BANCORP INC	COM	394357107	609,618	21,992	SH		DFND	4,5	21,992	0	0
IDT CORP	CL B NEW	448947507	63,819	1,343	SH		DFND	5	1,343	0	0
IDT CORP	CL B NEW	448947507	3,377,532	71,076	SH		DFND	3,5	71,076	0	0
IDT CORP	CL B NEW	448947507	1,687,293	35,507	SH		DFND	4,5	35,507	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	40,499	15,517	SH		DFND	5	15,517	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	166,983	63,978	SH		DFND	3,5	63,978	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	1,304,760	499,908	SH		DFND	4,5	499,908	0	0
HYSTER-YALE INC	CL A	449172105	38,605	758	SH		DFND	5	758	0	0
HYSTER-YALE INC	CL A	449172105	367,918	7,224	SH		DFND	3,5	7,224	0	0
HYSTER-YALE INC	CL A	449172105	1,140,985	22,403	SH		DFND	4,5	22,403	0	0
ICF INTL INC	COM	44925C103	164,510	1,380	SH		DFND	5	1,049	0	331
ICF INTL INC	COM	44925C103	4,650,024	39,007	SH		DFND	3,5	39,007	0	0
ICF INTL INC	COM	44925C103	15,643,213	131,224	SH		DFND	4,5	131,224	0	0
PRICE T ROWE GROUP INC	COM	74144T108	43,501,652	384,664	SH		DFND	4,5	375,851	0	8,813
PRICESMART INC	COM	741511109	128,854	1,398	SH		DFND	5	1,398	0	0
PRICESMART INC	COM	741511109	1,370,199	14,866	SH		DFND	3,5	14,866	0	0
PRICESMART INC	COM	741511109	4,697,352	50,964	SH		DFND	4,5	50,964	0	0
PRIMEENERGY RESOURCES CORP	COM	74158E104	207,293	944	SH		DFND	4,5	944	0	0
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102	12,017,870	390,571	SH		DFND	5	387,015	0	3,556
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102	50,530,094	1,642,187	SH		DFND	3,5	1,642,187	0	0
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102	35,753,971	1,161,975	SH		DFND	4,5	1,161,975	0	0
PRIMORIS SVCS CORP	COM	74164F103	339,598	4,445	SH		DFND	5	3,286	0	1,159
PRIMORIS SVCS CORP	COM	74164F103	10,162,193	133,013	SH		DFND	3,5	133,013	0	0
PRIMORIS SVCS CORP	COM	74164F103	32,569,855	426,307	SH		DFND	4,5	426,307	0	0
PRIMERICA INC	COM	74164M108	7,664,901	28,240	SH		DFND	5	28,063	0	177
PRIMERICA INC	COM	74164M108	22,558,802	83,114	SH		DFND	3,5	83,114	0	0
PRIMERICA INC	COM	74164M108	24,106,710	88,817	SH		DFND	4,5	88,817	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	32,730	2,807	SH		DFND	5	2,807	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	94,912	8,140	SH		DFND	3,5	8,140	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	382,891	32,838	SH		DFND	4,5	32,838	0	0
PRIME MEDICINE INC	COM	74168J101	20,396	6,985	SH		DFND	5	6,985	0	0
PRIME MEDICINE INC	COM	74168J101	57,171	19,579	SH		DFND	3,5	19,579	0	0
PRIME MEDICINE INC	COM	74168J101	1,068,367	365,879	SH		DFND	4,5	365,879	0	0
PRINCETON BANCORP INC	COM	74179A107	26,580	772	SH		DFND	5	772	0	0
PRINCETON BANCORP INC	COM	74179A107	231,748	6,731	SH		DFND	4,5	6,731	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,021,115	13,191	SH		DFND	5	12,855	0	336
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	8,479,878	109,545	SH		DFND	3,5	109,545	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	33,349,699	430,819	SH		DFND	4,5	429,891	0	928
PROASSURANCE CORP	COM	74267C106	22,783	1,432	SH		DFND	5	1,432	0	0
PROASSURANCE CORP	COM	74267C106	593,554	37,307	SH		DFND	3,5	37,307	0	0
PROASSURANCE CORP	COM	74267C106	1,808,219	113,653	SH		DFND	4,5	113,653	0	0
PROCTER AND GAMBLE CO	COM	742718109	44,726,118	266,783	SH		DFND	5	259,809	0	6,974
PROCTER AND GAMBLE CO	COM	742718109	1,027,333,717	6,127,848	SH		DFND	3,5	6,127,848	0	0
PROCTER AND GAMBLE CO	COM	742718109	840,119,968	5,011,154	SH		DFND	4,5	5,000,168	0	10,986
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	295,583	25,156	SH		DFND	4,5	25,156	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	1,030,288	13,750	SH		DFND	5	13,600	0	150
PROCORE TECHNOLOGIES INC	COM	74275K108	6,389,206	85,269	SH		DFND	3,5	85,269	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	20,174,828	269,249	SH		DFND	4,5	269,249	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	390,603	4,851	SH		DFND	5	4,851	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	1,056,744	13,124	SH		DFND	3,5	13,124	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	10,936,790	135,827	SH		DFND	4,5	135,827	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	136,635	6,989	SH		DFND	5	4,685	0	2,304
PRIVIA HEALTH GROUP INC	COM	74276R102	12,015,137	614,585	SH		DFND	3,5	614,585	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	16,957,768	867,405	SH		DFND	4,5	867,405	0	0
PROFICIENT AUTO LOGISTICS IN	COM	74317M104	156,962	19,450	SH		DFND	4,5	19,450	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	33,360	4,299	SH		DFND	5	4,299	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	92,507	11,921	SH		DFND	3,5	11,921	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	96,437	2,282	SH		DFND	5	1,698	0	584
PROG HOLDINGS INC	COM NPV	74319R101	4,945,815	117,033	SH		DFND	3,5	117,033	0	0
PROG HOLDINGS INC	COM NPV	74319R101	9,956,583	235,603	SH		DFND	4,5	235,603	0	0
PROGRESS SOFTWARE CORP	COM	743312100	155,187	2,382	SH		DFND	5	2,382	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,563,405	23,997	SH		DFND	3,5	23,997	0	0
PROGRESS SOFTWARE CORP	COM	743312100	8,466,829	129,959	SH		DFND	4,5	129,959	0	0
PROGRESSIVE CORP	COM	743315103	10,234,941	42,715	SH		DFND	5	39,488	0	3,227
PROGRESSIVE CORP	COM	743315103	828,548,377	3,457,904	SH		DFND	3,5	3,457,904	0	0
PROGRESSIVE CORP	COM	743315103	445,175,732	1,857,918	SH		DFND	4,5	1,843,583	0	14,335
PROGYNY INC	COM	74340E103	45,402	2,632	SH		DFND	5	2,632	0	0
PROGYNY INC	COM	74340E103	593,797	34,423	SH		DFND	3,5	34,423	0	0
PROGYNY INC	COM	74340E103	4,466,439	258,924	SH		DFND	4,5	258,924	0	0
PROLOGIS INC.	COM	74340W103	350,708,895	3,317,965	SH		DFND	5	3,306,783	0	11,182
PROLOGIS INC.	COM	74340W103	523,879,007	4,956,282	SH		DFND	3,5	4,956,282	0	0
PROLOGIS INC.	COM	74340W103	535,466,370	5,065,907	SH		DFND	4,5	4,990,403	0	75,504
PROS HOLDINGS INC	COM	74346Y103	76,882	3,501	SH		DFND	5	1,016	0	2,485
PROS HOLDINGS INC	COM	74346Y103	15,406,345	701,564	SH		DFND	3,5	701,564	0	0
PROS HOLDINGS INC	COM	74346Y103	14,894,370	678,250	SH		DFND	4,5	678,250	0	0
PROPETRO HLDG CORP	COM	74347M108	3,910,931	419,178	SH		DFND	5	416,250	0	2,928
PROPETRO HLDG CORP	COM	74347M108	448,008	48,018	SH		DFND	3,5	48,018	0	0
PROPETRO HLDG CORP	COM	74347M108	10,676,011	1,144,267	SH		DFND	4,5	1,144,267	0	0
PROSPERITY BANCSHARES INC	COM	743606105	3,326,024	44,141	SH		DFND	5	43,581	0	560
PROSPERITY BANCSHARES INC	COM	743606105	8,359,630	110,944	SH		DFND	3,5	110,944	0	0
PROSPERITY BANCSHARES INC	COM	743606105	13,490,363	179,036	SH		DFND	4,5	179,036	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	129,928	3,366	SH		DFND	5	3,366	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	870,700	22,557	SH		DFND	3,5	22,557	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	4,835,576	125,274	SH		DFND	4,5	125,274	0	0
PROTO LABS INC	COM	743713109	27,363	700	SH		DFND	5	700	0	0
PROTO LABS INC	COM	743713109	606,090	15,505	SH		DFND	3,5	15,505	0	0
PROTO LABS INC	COM	743713109	2,183,763	55,865	SH		DFND	4,5	55,865	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105	257,059	22,549	SH		DFND	4,5	22,549	0	0
SM ENERGY CO	COM	78454L100	290,971	7,507	SH		DFND	5	6,741	0	766
SM ENERGY CO	COM	78454L100	2,063,970	53,250	SH		DFND	3,5	53,250	0	0
SM ENERGY CO	COM	78454L100	18,644,490	481,024	SH		DFND	4,5	481,024	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,652,144	30,119	SH		DFND	5	30,119	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,637,360	4,500	SH		DFND	3,5	4,500	0	0
SPS COMM INC	COM	78463M107	574,601	3,123	SH		DFND	5	2,598	0	525
SPS COMM INC	COM	78463M107	7,863,181	42,737	SH		DFND	3,5	42,737	0	0
SPS COMM INC	COM	78463M107	46,374,312	252,048	SH		DFND	4,5	252,048	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,682,861	18,686	SH		DFND	5	18,686	0	0
SPDR SER TR	S&P BIOTECH	78464A870	11,746,526	130,430	SH		DFND	3,5	130,430	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,187,852	15,675	SH		DFND	5	15,453	0	222
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	6,820,730	90,007	SH		DFND	3,5	90,007	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	20,282,517	267,650	SH		DFND	4,5	267,650	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	9,990,871	239,417	SH		DFND	5	239,417	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	4,974,925	119,217	SH		DFND	4,5	119,217	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	18,671,259	195,572	SH		DFND	5	195,572	0	0
MAXIMUS INC	COM	577933104	14,362,884	192,403	SH		DFND	4,5	192,403	0	0
MAYVILLE ENGR CO INC	COM	578605107	93,565	5,952	SH		DFND	3,5	5,952	0	0
MAYVILLE ENGR CO INC	COM	578605107	645,746	41,078	SH		DFND	4,5	41,078	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,706,215	35,496	SH		DFND	5	35,118	0	378
MCCORMICK & CO INC	COM NON VTG	579780206	8,817,842	115,659	SH		DFND	3,5	115,659	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	35,618,947	467,195	SH		DFND	4,5	434,135	0	33,060
MCDONALDS CORP	COM	580135101	265,196,405	914,817	SH		DFND	5	911,124	0	3,692
MCDONALDS CORP	COM	580135101	628,726,477	2,168,845	SH		DFND	3,5	2,168,845	0	0
MCDONALDS CORP	COM	580135101	438,192,796	1,511,583	SH		DFND	4,5	1,507,715	0	3,868
MCGRATH RENTCORP	COM	580589109	133,960	1,198	SH		DFND	5	1,198	0	0
MCGRATH RENTCORP	COM	580589109	3,354,488	29,999	SH		DFND	3,5	29,999	0	0
MCGRATH RENTCORP	COM	580589109	7,407,404	66,244	SH		DFND	4,5	66,244	0	0
MCKESSON CORP	COM	58155Q103	7,912,630	13,884	SH		DFND	5	13,674	0	210
MCKESSON CORP	COM	58155Q103	200,719,452	352,195	SH		DFND	3,5	352,195	0	0
MCKESSON CORP	COM	58155Q103	195,534,411	343,097	SH		DFND	4,5	343,097	0	0
MEDALLION FINL CORP	COM	583928106	229,586	24,450	SH		DFND	4,5	24,450	0	0
MEDIAALPHA INC	CL A	58450V104	21,767	1,928	SH		DFND	5	434	0	1,494
MEDIAALPHA INC	CL A	58450V104	2,414,491	213,861	SH		DFND	3,5	213,861	0	0
MEDIAALPHA INC	CL A	58450V104	4,198,051	371,838	SH		DFND	4,5	371,838	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	127,068	32,169	SH		DFND	5	31,643	0	526
MEDICAL PPTYS TRUST INC	COM	58463J304	1,533,852	388,317	SH		DFND	3,5	388,317	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2,950,176	746,880	SH		DFND	4,5	746,880	0	0
MEDIFAST INC	COM	58470H101	5,092	289	SH		DFND	5	289	0	0
MEDIFAST INC	COM	58470H101	109,085	6,191	SH		DFND	3,5	6,191	0	0
MEDIFAST INC	COM	58470H101	417,682	23,705	SH		DFND	4,5	23,705	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	3,246,990	247,484	SH		DFND	5	247,484	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	574,039	43,753	SH		DFND	3,5	43,753	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	2,549,872	194,350	SH		DFND	4,5	194,350	0	0
MEDPACE HLDGS INC	COM	58506Q109	652,500	1,964	SH		DFND	5	1,928	0	36
MEDPACE HLDGS INC	COM	58506Q109	9,070,211	27,301	SH		DFND	3,5	27,301	0	0
MEDPACE HLDGS INC	COM	58506Q109	12,147,990	36,565	SH		DFND	4,5	36,283	0	282
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	1,251	216	SH		DFND	5	216	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	24,572,355	4,243,930	SH		DFND	3,5	4,243,930	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	10,637,324	1,837,189	SH		DFND	4,5	1,812,362	0	24,827
MERCADOLIBRE INC	COM	58733R102	52,714	31	SH		DFND	5	31	0	0
MERCADOLIBRE INC	COM	58733R102	92,034,615	54,124	SH		DFND	3,5	54,124	0	0
MERCADOLIBRE INC	COM	58733R102	16,878,567	9,926	SH		DFND	4,5	9,926	0	0
MERCANTILE BK CORP	COM	587376104	84,842	1,907	SH		DFND	5	1,907	0	0
MERCANTILE BK CORP	COM	587376104	369,223	8,299	SH		DFND	3,5	8,299	0	0
MERCANTILE BK CORP	COM	587376104	1,545,138	34,730	SH		DFND	4,5	34,730	0	0
MERCHANTS BANCORP IND	COM	58844R108	23,924	656	SH		DFND	5	471	0	185
MERCHANTS BANCORP IND	COM	58844R108	294,021	8,062	SH		DFND	3,5	8,062	0	0
MERCHANTS BANCORP IND	COM	58844R108	3,378,909	92,649	SH		DFND	4,5	92,649	0	0
MERCK & CO INC	COM	58933Y105	45,993,332	462,337	SH		DFND	5	451,189	0	11,149
MERCK & CO INC	COM	58933Y105	538,249,174	5,410,627	SH		DFND	3,5	5,410,627	0	0
MERCK & CO INC	COM	58933Y105	618,025,071	6,212,556	SH		DFND	4,5	6,207,839	0	4,717
MERCURY SYS INC	COM	589378108	162,582	3,871	SH		DFND	5	3,871	0	0
MERCURY SYS INC	COM	589378108	1,274,280	30,340	SH		DFND	3,5	30,340	0	0
MERCURY SYS INC	COM	589378108	7,882,560	187,680	SH		DFND	4,5	187,680	0	0
MERCURY GENL CORP NEW	COM	589400100	128,107	1,927	SH		DFND	5	1,927	0	0
MERCURY GENL CORP NEW	COM	589400100	879,397	13,228	SH		DFND	3,5	13,228	0	0
MERCURY GENL CORP NEW	COM	589400100	3,821,137	57,478	SH		DFND	4,5	57,478	0	0
NEWMARK GROUP INC	CL A	65158N102	14,108,153	1,101,339	SH		DFND	4,5	1,101,339	0	0
NEWMONT CORP	COM	651639106	2,490,018	66,900	SH		DFND	5	65,176	0	1,724
NEWMONT CORP	COM	651639106	174,915,725	4,699,509	SH		DFND	3,5	4,699,509	0	0
NEWMONT CORP	COM	651639106	135,109,903	3,630,035	SH		DFND	4,5	3,626,718	0	3,317
NPK INTERNATIONAL INC	COM SHS	651718504	29,737	3,877	SH		DFND	5	3,877	0	0
NPK INTERNATIONAL INC	COM SHS	651718504	485,848	63,344	SH		DFND	3,5	63,344	0	0
NPK INTERNATIONAL INC	COM SHS	651718504	1,778,389	231,863	SH		DFND	4,5	231,863	0	0
NEWS CORP NEW	CL A	65249B109	658,371	23,906	SH		DFND	5	22,339	0	1,567
NEWS CORP NEW	CL A	65249B109	44,026,766	1,598,648	SH		DFND	3,5	1,598,648	0	0
NEWS CORP NEW	CL A	65249B109	45,360,528	1,647,078	SH		DFND	4,5	1,589,292	0	57,786
NEWS CORP NEW	CL B	65249B208	401,067	13,180	SH		DFND	5	13,013	0	167
NEWS CORP NEW	CL B	65249B208	3,189,368	104,810	SH		DFND	3,5	104,810	0	0
NEWS CORP NEW	CL B	65249B208	5,244,854	172,358	SH		DFND	4,5	172,358	0	0
NEWTEKONE INC	COM NEW	652526203	82,737	6,479	SH		DFND	5	6,479	0	0
NEWTEKONE INC	COM NEW	652526203	389,753	30,521	SH		DFND	3,5	30,521	0	0
NEWTEKONE INC	COM NEW	652526203	398,807	31,230	SH		DFND	4,5	31,230	0	0
NEXTRACKER INC	CLASS A COM	65290E101	468,214	12,817	SH		DFND	5	11,299	0	1,517
NEXTRACKER INC	CLASS A COM	65290E101	8,632,331	236,308	SH		DFND	3,5	236,308	0	0
NEXTRACKER INC	CLASS A COM	65290E101	32,110,856	879,027	SH		DFND	4,5	879,027	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	215,945	1,367	SH		DFND	5	1,329	0	38
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	5,234,494	33,136	SH		DFND	3,5	33,136	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	7,020,819	44,444	SH		DFND	4,5	44,444	0	0
NEXTERA ENERGY INC	COM	65339F101	355,882,144	4,964,181	SH		DFND	5	4,899,346	0	64,835
NEXTERA ENERGY INC	COM	65339F101	654,680,823	9,132,108	SH		DFND	3,5	9,132,108	0	0
NEXTERA ENERGY INC	COM	65339F101	423,968,208	5,913,910	SH		DFND	4,5	5,904,294	0	9,616
NEXTERA ENERGY INC	UNIT 06/01/2027	65339F663	5,691,354	116,650	SH		DFND	5	116,650	0	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	6,497,973	158,797	SH		DFND	5	158,797	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	407,053	66,730	SH		DFND	3,5	66,730	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	518,006	84,919	SH		DFND	4,5	84,919	0	0
NEXGEN ENERGY LTD	COM	65340P106	54,945	8,325	SH		DFND	5	8,325	0	0
NEXGEN ENERGY LTD	COM	65340P106	37,257,693	5,652,322	SH		DFND	3,5	5,652,322	0	0
NEXGEN ENERGY LTD	COM	65340P106	20,345,932	3,086,658	SH		DFND	4,5	3,086,658	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	76,444	1,831	SH		DFND	5	1,831	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	572,643	13,716	SH		DFND	3,5	13,716	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	2,450,558	58,696	SH		DFND	4,5	58,696	0	0
NEXTDECADE CORP	COM	65342K105	134,378	17,429	SH		DFND	5	17,429	0	0
NEXTDECADE CORP	COM	65342K105	118,965	15,430	SH		DFND	3,5	15,430	0	0
NEXTDECADE CORP	COM	65342K105	1,597,813	207,239	SH		DFND	4,5	207,239	0	0
NI HLDGS INC	COM	65342T106	2,952	188	SH		DFND	5	188	0	0
NI HLDGS INC	COM	65342T106	114,736	7,308	SH		DFND	3,5	7,308	0	0
NI HLDGS INC	COM	65342T106	287,153	18,290	SH		DFND	4,5	18,290	0	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	23,519	1,499	SH		DFND	5	1,499	0	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	179,886	11,465	SH		DFND	4,5	11,465	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	173,657	73,273	SH		DFND	3,5	73,273	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	881,301	371,857	SH		DFND	4,5	371,857	0	0
NEXTNAV INC	COMMON STOCK	65345N106	54,024	3,472	SH		DFND	5	3,472	0	0
NEXTNAV INC	COMMON STOCK	65345N106	544,211	34,975	SH		DFND	3,5	34,975	0	0
NEXTNAV INC	COMMON STOCK	65345N106	2,656,279	170,712	SH		DFND	4,5	170,712	0	0
NICE LTD	NOTE 9/1	653656AB4	30,623,235	32,000,000	PRN		DFND	5	32,000,000	0	0
NICOLET BANKSHARES INC	COM	65406E102	126,312	1,204	SH		DFND	5	1,204	0	0
NICOLET BANKSHARES INC	COM	65406E102	679,817	6,480	SH		DFND	3,5	6,480	0	0
NICOLET BANKSHARES INC	COM	65406E102	2,850,405	27,170	SH		DFND	4,5	27,170	0	0
NIKE INC	CL B	654106103	12,528,228	165,564	SH		DFND	5	163,540	0	2,024
TRADEWEB MKTS INC	CL A	892672106	1,037,803	7,927	SH		DFND	5	7,791	0	136
TRADEWEB MKTS INC	CL A	892672106	9,106,926	69,561	SH		DFND	3,5	69,561	0	0
TRADEWEB MKTS INC	CL A	892672106	34,765,675	265,549	SH		DFND	4,5	265,278	0	271
TRAEGER INC	COMMON STOCK	89269P103	16,290	6,816	SH		DFND	5	6,816	0	0
TRAEGER INC	COMMON STOCK	89269P103	576,000	241,004	SH		DFND	3,5	241,004	0	0
TRAEGER INC	COMMON STOCK	89269P103	128,620	53,816	SH		DFND	4,5	53,816	0	0
TRANSALTA CORP	COM	89346D107	2,892,240	204,605	SH		DFND	3,5	204,605	0	0
TRANSCAT INC	COM	893529107	18,399	174	SH		DFND	5	174	0	0
TRANSCAT INC	COM	893529107	407,733	3,856	SH		DFND	3,5	3,856	0	0
TRANSCAT INC	COM	893529107	1,805,299	17,073	SH		DFND	4,5	17,073	0	0
TRANSDIGM GROUP INC	COM	893641100	4,109,789	3,243	SH		DFND	5	3,157	0	86
TRANSDIGM GROUP INC	COM	893641100	44,373,809	35,015	SH		DFND	3,5	35,015	0	0
TRANSDIGM GROUP INC	COM	893641100	110,312,922	87,047	SH		DFND	4,5	86,549	0	498
TRANSMEDICS GROUP INC	COM	89377M109	156,062	2,503	SH		DFND	5	2,503	0	0
TRANSMEDICS GROUP INC	COM	89377M109	729,682	11,703	SH		DFND	3,5	11,703	0	0
TRANSMEDICS GROUP INC	COM	89377M109	4,546,998	72,927	SH		DFND	4,5	72,927	0	0
TRANSUNION	COM	89400J107	1,150,995	12,415	SH		DFND	5	12,209	0	206
TRANSUNION	COM	89400J107	20,149,870	217,343	SH		DFND	3,5	217,343	0	0
TRANSUNION	COM	89400J107	27,631,937	298,047	SH		DFND	4,5	298,047	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	6,473,038	128,306	SH		DFND	5	127,725	0	581
TRAVEL PLUS LEISURE CO	COM	894164102	5,905,677	117,060	SH		DFND	3,5	117,060	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	32,920,492	652,537	SH		DFND	4,5	650,639	0	1,898
TRAVELERS COMPANIES INC	COM	89417E109	25,415,340	105,506	SH		DFND	5	105,163	0	343
VIRTRA INC	COM PAR	92827K301	95,850	14,200	SH		DFND	4,5	14,200	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	149,994	680	SH		DFND	5	590	0	90
VIRTUS INVT PARTNERS INC	COM	92828Q109	606,816	2,751	SH		DFND	3,5	2,751	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	9,308,697	42,201	SH		DFND	4,5	42,201	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	100,098	5,909	SH		DFND	5	5,909	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	897,329	52,971	SH		DFND	3,5	52,971	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	4,803,185	283,541	SH		DFND	4,5	283,541	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	13,120	559	SH		DFND	5	309	0	250
VISHAY PRECISION GROUP INC	COM	92835K103	223,153	9,508	SH		DFND	3,5	9,508	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	2,363,617	100,708	SH		DFND	4,5	100,708	0	0
VISTEON CORP	COM NEW	92839U206	122,611	1,382	SH		DFND	5	955	0	427
VISTEON CORP	COM NEW	92839U206	4,053,706	45,691	SH		DFND	3,5	45,691	0	0
VISTEON CORP	COM NEW	92839U206	14,739,497	166,135	SH		DFND	4,5	166,135	0	0
VISTRA CORP	COM	92840M102	41,516,006	301,124	SH		DFND	5	292,839	0	8,285
VISTRA CORP	COM	92840M102	106,082,417	769,438	SH		DFND	3,5	769,438	0	0
VISTRA CORP	COM	92840M102	96,396,912	699,187	SH		DFND	4,5	698,303	0	884
VITA COCO CO INC	COM	92846Q107	78,028	2,114	SH		DFND	5	2,114	0	0
VITA COCO CO INC	COM	92846Q107	527,407	14,289	SH		DFND	3,5	14,289	0	0
VITA COCO CO INC	COM	92846Q107	2,970,923	80,491	SH		DFND	4,5	80,491	0	0
VITAL FARMS INC	COM	92847W103	2,418,643	64,172	SH		DFND	5	62,959	0	1,213
VITAL FARMS INC	COM	92847W103	8,989,216	238,504	SH		DFND	3,5	238,504	0	0
VITAL FARMS INC	COM	92847W103	16,254,792	431,276	SH		DFND	4,5	431,276	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	44,050	1,762	SH		DFND	5	655	0	1,107
VITESSE ENERGY INC	COMMON STOCK	92852X103	3,078,775	123,151	SH		DFND	3,5	123,151	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	7,372,625	294,905	SH		DFND	4,5	294,905	0	0
VIVID SEATS INC	COM CL A	92854T100	58,736	12,686	SH		DFND	3,5	12,686	0	0
VIVID SEATS INC	COM CL A	92854T100	455,036	98,280	SH		DFND	4,5	98,280	0	0
VONTIER CORPORATION	COM	928881101	1,922,042	52,702	SH		DFND	5	52,536	0	166
VONTIER CORPORATION	COM	928881101	106,062,382	2,908,209	SH		DFND	3,5	2,908,209	0	0
VONTIER CORPORATION	COM	928881101	7,261,432	199,107	SH		DFND	4,5	198,760	0	347
VORNADO RLTY TR	SH BEN INT	929042109	398,876	9,488	SH		DFND	5	9,309	0	179
VORNADO RLTY TR	SH BEN INT	929042109	3,307,287	78,670	SH		DFND	3,5	78,670	0	0
VORNADO RLTY TR	SH BEN INT	929042109	38,308,740	911,245	SH		DFND	4,5	898,645	0	12,600
VOYA FINANCIAL INC	COM	929089100	572,872	8,323	SH		DFND	5	7,957	0	366
VOYA FINANCIAL INC	COM	929089100	10,295,660	149,581	SH		DFND	3,5	149,581	0	0
VOYA FINANCIAL INC	COM	929089100	16,132,926	234,388	SH		DFND	4,5	234,386	0	2
VOYAGER THERAPEUTICS INC	COM	92915B106	5,330	940	SH		DFND	5	940	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	88,611	15,628	SH		DFND	3,5	15,628	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	522,893	92,221	SH		DFND	4,5	92,221	0	0
VULCAN MATLS CO	COM	929160109	5,509,095	21,417	SH		DFND	5	21,203	0	214
VULCAN MATLS CO	COM	929160109	15,682,799	60,968	SH		DFND	3,5	60,968	0	0
VULCAN MATLS CO	COM	929160109	55,304,193	214,999	SH		DFND	4,5	211,206	0	3,793
W & T OFFSHORE INC	COM	92922P106	28,542	17,194	SH		DFND	5	17,194	0	0
W & T OFFSHORE INC	COM	92922P106	83,018	50,011	SH		DFND	3,5	50,011	0	0
W & T OFFSHORE INC	COM	92922P106	394,197	237,468	SH		DFND	4,5	237,468	0	0
WD 40 CO	COM	929236107	184,437	760	SH		DFND	5	760	0	0
WD 40 CO	COM	929236107	1,741,957	7,178	SH		DFND	3,5	7,178	0	0
WD 40 CO	COM	929236107	9,797,234	40,371	SH		DFND	4,5	40,371	0	0
WSFS FINL CORP	COM	929328102	135,003	2,541	SH		DFND	5	2,322	0	219
WSFS FINL CORP	COM	929328102	1,984,193	37,346	SH		DFND	3,5	37,346	0	0
WSFS FINL CORP	COM	929328102	10,257,118	193,057	SH		DFND	4,5	193,057	0	0
WP CAREY INC	COM	92936U109	613,281	11,257	SH		DFND	5	11,024	0	233
WP CAREY INC	COM	92936U109	5,216,297	95,747	SH		DFND	3,5	95,747	0	0
WP CAREY INC	COM	92936U109	19,139,859	351,319	SH		DFND	4,5	350,625	0	694
WEC ENERGY GROUP INC	COM	92939U106	150,641,824	1,601,891	SH		DFND	5	1,595,409	0	6,482
WEC ENERGY GROUP INC	COM	92939U106	173,362,646	1,843,499	SH		DFND	3,5	1,843,499	0	0
WEC ENERGY GROUP INC	COM	92939U106	46,123,517	490,467	SH		DFND	4,5	488,959	0	1,508
WK KELLOGG CO	COM SHS	92942W107	70,593	3,924	SH		DFND	5	3,924	0	0
WK KELLOGG CO	COM SHS	92942W107	534,033	29,685	SH		DFND	3,5	29,685	0	0
WK KELLOGG CO	COM SHS	92942W107	2,593,276	144,151	SH		DFND	4,5	143,922	0	229
WABASH NATL CORP	COM	929566107	47,210	2,756	SH		DFND	5	2,756	0	0
WABASH NATL CORP	COM	929566107	401,030	23,411	SH		DFND	3,5	23,411	0	0
WABASH NATL CORP	COM	929566107	2,628,616	153,451	SH		DFND	4,5	153,451	0	0
WM TECHNOLOGY INC	COM	92971A109	154,328	111,832	SH		DFND	4,5	111,832	0	0
WABTEC	COM	929740108	42,350,804	223,381	SH		DFND	5	223,126	0	255
WABTEC	COM	929740108	49,371,511	260,412	SH		DFND	3,5	260,412	0	0
WABTEC	COM	929740108	74,944,737	395,299	SH		DFND	4,5	368,489	0	26,810
WALMART INC	COM	931142103	353,148,439	3,908,671	SH		DFND	5	3,875,661	0	33,012
WALMART INC	COM	931142103	1,363,869,842	15,095,405	SH		DFND	3,5	15,095,405	0	0
WALMART INC	COM	931142103	979,377,376	10,839,816	SH		DFND	4,5	10,810,452	0	29,364
WALGREENS BOOTS ALLIANCE INC	COM	931427108	390,377	41,841	SH		DFND	5	40,823	0	1,018
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,228,196	560,364	SH		DFND	3,5	560,364	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	9,940,975	1,065,485	SH		DFND	4,5	1,065,485	0	0
WALKER & DUNLOP INC	COM	93148P102	110,722	1,139	SH		DFND	5	1,139	0	0
WALKER & DUNLOP INC	COM	93148P102	1,193,447	12,277	SH		DFND	3,5	12,277	0	0
WALKER & DUNLOP INC	COM	93148P102	11,485,653	118,153	SH		DFND	4,5	118,153	0	0
WARBY PARKER INC	CL A COM	93403J106	225,540	9,316	SH		DFND	5	6,097	0	3,219
WARBY PARKER INC	CL A COM	93403J106	24,094,833	995,243	SH		DFND	3,5	995,243	0	0
WARBY PARKER INC	CL A COM	93403J106	26,741,010	1,104,544	SH		DFND	4,5	1,104,544	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	10,569,239	999,928	SH		DFND	5	996,380	0	3,549
WARNER BROS DISCOVERY INC	COM SER A	934423104	49,016,504	4,637,323	SH		DFND	3,5	4,637,323	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	65,138,819	6,162,613	SH		DFND	4,5	6,156,835	0	5,778
WARRIOR MET COAL INC	COM	93627C101	145,580	2,684	SH		DFND	5	2,684	0	0
WARRIOR MET COAL INC	COM	93627C101	907,598	16,733	SH		DFND	3,5	16,733	0	0
WARRIOR MET COAL INC	COM	93627C101	6,555,772	120,866	SH		DFND	4,5	120,866	0	0
WAFD INC	COM	938824109	155,461	4,822	SH		DFND	5	4,505	0	317
WAFD INC	COM	938824109	823,119	25,531	SH		DFND	3,5	25,531	0	0
WAFD INC	COM	938824109	7,161,826	222,141	SH		DFND	4,5	222,141	0	0
ELME COMMUNITIES	SH BEN INT	939653101	2,248,324	147,238	SH		DFND	5	145,552	0	1,686
ELME COMMUNITIES	SH BEN INT	939653101	4,687,554	306,978	SH		DFND	3,5	306,978	0	0
ELME COMMUNITIES	SH BEN INT	939653101	8,267,636	541,430	SH		DFND	4,5	541,430	0	0
WASHINGTON TR BANCORP INC	COM	940610108	88,564	2,825	SH		DFND	5	2,825	0	0
WASHINGTON TR BANCORP INC	COM	940610108	115,243	3,676	SH		DFND	3,5	3,676	0	0
WASHINGTON TR BANCORP INC	COM	940610108	1,254,282	40,009	SH		DFND	4,5	40,009	0	0
WASTE CONNECTIONS INC	COM	94106B101	38,563,978	224,758	SH		DFND	5	214,502	0	10,256
WASTE CONNECTIONS INC	COM	94106B101	201,759,549	1,175,892	SH		DFND	3,5	1,175,892	0	0
WASTE CONNECTIONS INC	COM	94106B101	66,645,790	388,424	SH		DFND	4,5	388,424	0	0
WASTE MGMT INC DEL	COM	94106L109	46,578,849	230,828	SH		DFND	5	228,317	0	2,511
WASTE MGMT INC DEL	COM	94106L109	108,946,017	539,898	SH		DFND	3,5	539,898	0	0
WASTE MGMT INC DEL	COM	94106L109	133,954,054	663,829	SH		DFND	4,5	650,654	0	13,175
WATERS CORP	COM	941848103	1,301,027	3,507	SH		DFND	5	3,405	0	102
WATERS CORP	COM	941848103	30,806,550	83,041	SH		DFND	3,5	83,041	0	0
WATERS CORP	COM	941848103	46,446,325	125,199	SH		DFND	4,5	122,457	0	2,742
WATERSTONE FINL INC MD	COM	94188P101	8,857	659	SH		DFND	5	659	0	0
WATERSTONE FINL INC MD	COM	94188P101	257,900	19,189	SH		DFND	3,5	19,189	0	0
WATERSTONE FINL INC MD	COM	94188P101	624,207	46,444	SH		DFND	4,5	46,444	0	0
WATSCO INC	COM	942622200	1,247,752	2,633	SH		DFND	5	2,596	0	37
WATSCO INC	COM	942622200	16,884,227	35,629	SH		DFND	3,5	35,629	0	0
WATSCO INC	COM	942622200	21,466,743	45,299	SH		DFND	4,5	45,209	0	90
WATTS WATER TECHNOLOGIES INC	CL A	942749102	385,660	1,897	SH		DFND	5	1,637	0	260
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,575,201	12,667	SH		DFND	3,5	12,667	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	28,717,548	141,257	SH		DFND	4,5	141,257	0	0
WAYFAIR INC	CL A	94419L101	1,286,122	29,019	SH		DFND	5	28,931	0	88
WAYFAIR INC	CL A	94419L101	4,391,979	99,097	SH		DFND	3,5	99,097	0	0
WAYFAIR INC	CL A	94419L101	5,255,820	118,588	SH		DFND	4,5	118,588	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	261,359	2,062	SH		DFND	3,5	2,062	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	731,221	5,769	SH		DFND	4,5	5,769	0	0
WAYSTAR HLDG CORP	COM	946784105	112,963	3,078	SH		DFND	5	2,217	0	861
WAYSTAR HLDG CORP	COM	946784105	6,951,164	189,405	SH		DFND	3,5	189,405	0	0
WAYSTAR HLDG CORP	COM	946784105	11,559,399	314,970	SH		DFND	4,5	314,970	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	62,534	3,928	SH		DFND	5	2,156	0	1,772
WEAVE COMMUNICATIONS INC	COM	94724R108	3,858,690	242,380	SH		DFND	3,5	242,380	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	9,206,106	578,273	SH		DFND	4,5	578,273	0	0
WEBSTER FINL CORP	COM	947890109	576,828	10,446	SH		DFND	5	10,267	0	179
WEBSTER FINL CORP	COM	947890109	4,715,291	85,391	SH		DFND	3,5	85,391	0	0
WEBSTER FINL CORP	COM	947890109	19,968,491	361,617	SH		DFND	4,5	361,151	0	466
WEBTOON ENTMT INC	COM	94845U105	257,083	18,931	SH		DFND	4,5	18,931	0	0
WEIBO CORP	SPONSORED ADR	948596101	569,180	59,600	SH		DFND	3,5	59,600	0	0
WEIBO CORP	NOTE 1.375%12/0	948596AJ0	21,616,000	19,300,000	PRN		DFND	5	19,300,000	0	0
WEIS MKTS INC	COM	948849104	33,995	502	SH		DFND	5	502	0	0
WEIS MKTS INC	COM	948849104	2,185,054	32,266	SH		DFND	3,5	32,266	0	0
WEIS MKTS INC	COM	948849104	2,485,527	36,703	SH		DFND	4,5	36,703	0	0
WELLS FARGO CO NEW	COM	949746101	160,169,185	2,280,313	SH		DFND	5	2,265,195	0	15,119
WELLS FARGO CO NEW	COM	949746101	1,066,971,870	15,190,374	SH		DFND	3,5	15,190,374	0	0
WELLS FARGO CO NEW	COM	949746101	512,162,616	7,291,609	SH		DFND	4,5	7,256,411	0	35,198
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	55,676,344	46,618	SH		DFND	5	41,904	0	4,714
WELLTOWER INC	COM	95040Q104	106,156,849	842,314	SH		DFND	5	841,405	0	909
WELLTOWER INC	COM	95040Q104	128,220,401	1,017,380	SH		DFND	3,5	1,017,380	0	0
WELLTOWER INC	COM	95040Q104	369,401,618	2,931,061	SH		DFND	4,5	2,900,402	0	30,659
WENDYS CO	COM	95058W100	256,350	15,727	SH		DFND	5	14,014	0	1,713
WENDYS CO	COM	95058W100	5,599,849	343,549	SH		DFND	3,5	343,549	0	0
ELBIT SYS LTD	ORD	M3760D101	521,794	1,995	SH		DFND	5	0	0	1,995
ELBIT SYS LTD	ORD	M3760D101	6,828,571	26,108	SH		DFND	3,5	26,108	0	0
ELBIT SYS LTD	ORD	M3760D101	11,428,729	43,696	SH		DFND	4,5	43,696	0	0
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	1,651,830	95,459	SH		DFND	3,5	95,459	0	0
FRONTLINE PLC	COM	M46528101	1,501,452	108,927	SH		DFND	3,5	108,927	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	775,291	24,434	SH		DFND	3,5	24,434	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	405,267	7,432	SH		DFND	5	0	0	7,432
GLOBAL E ONLINE LTD	SHS	M5216V106	5,258,110	96,426	SH		DFND	3,5	96,426	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	9,870,530	181,011	SH		DFND	4,5	181,011	0	0
ICL GROUP LTD	SHS	M53213100	274,803	55,627	SH		DFND	5	0	0	55,627
ICL GROUP LTD	SHS	M53213100	90,310	18,281	SH		DFND	3,5	18,281	0	0
ICL GROUP LTD	SHS	M53213100	6,613,338	1,338,705	SH		DFND	4,5	1,338,705	0	0
INMODE LTD	SHS	M5425M103	63,961	3,830	SH		DFND	5	3,830	0	0
INMODE LTD	SHS	M5425M103	1,564,640	93,691	SH		DFND	3,5	93,691	0	0
INMODE LTD	SHS	M5425M103	2,718,075	162,759	SH		DFND	4,5	162,759	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	393,487	12,632	SH		DFND	3,5	12,632	0	0
JFROG LTD	ORD SHS	M6191J100	3,611,607	122,802	SH		DFND	5	122,802	0	0
JFROG LTD	ORD SHS	M6191J100	10,214,975	347,330	SH		DFND	3,5	347,330	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	4,409,942	142,486	SH		DFND	3,5	142,486	0	0
MEDIWOUND LTD	SHS NEW	M68830112	192,222	10,799	SH		DFND	4,5	10,799	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	11,873	1,649	SH		DFND	5	1,649	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	155,160	21,550	SH		DFND	3,5	21,550	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	779,472	108,260	SH		DFND	4,5	108,260	0	0
NOVA LTD	COM	M7516K103	12,559,013	63,636	SH		DFND	3,5	63,636	0	0
NOVA LTD	COM	M7516K103	8,177,292	41,434	SH		DFND	4,5	41,434	0	0
ODDITY TECH LTD	SHS CL A	M7518J104	1,046,508	24,905	SH		DFND	3,5	24,905	0	0
INTERCORP FINL SVCS INC	SHS	P5626F128	704,424	24,009	SH		DFND	3,5	24,009	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	125,987	6,331	SH		DFND	5	3,704	0	2,627
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	10,135,030	509,298	SH		DFND	3,5	509,298	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	16,391,351	823,686	SH		DFND	4,5	823,686	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	563	246	SH		DFND	5	246	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	92,930	40,581	SH		DFND	4,5	40,581	0	0
ALAMO GROUP INC	COM	011311107	100,949	543	SH		DFND	5	543	0	0
ALAMO GROUP INC	COM	011311107	958,738	5,157	SH		DFND	3,5	5,157	0	0
ALAMO GROUP INC	COM	011311107	5,085,382	27,354	SH		DFND	4,5	27,354	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	725,658	39,353	SH		DFND	5	39,353	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	12,713,760	689,477	SH		DFND	3,5	689,477	0	0
ALARM COM HLDGS INC	COM	011642105	164,707	2,709	SH		DFND	5	2,709	0	0
ALARM COM HLDGS INC	COM	011642105	1,638,256	26,945	SH		DFND	3,5	26,945	0	0
ALARM COM HLDGS INC	COM	011642105	6,357,309	104,561	SH		DFND	4,5	104,561	0	0
ALASKA AIR GROUP INC	COM	011659109	2,452,018	37,869	SH		DFND	5	37,732	0	137
ALASKA AIR GROUP INC	COM	011659109	8,850,807	136,692	SH		DFND	3,5	136,692	0	0
ALASKA AIR GROUP INC	COM	011659109	10,928,764	168,784	SH		DFND	4,5	168,784	0	0
ALBANY INTL CORP	CL A	012348108	229,914	2,875	SH		DFND	5	1,989	0	886
ALBANY INTL CORP	CL A	012348108	14,080,638	176,074	SH		DFND	3,5	176,074	0	0
ALBANY INTL CORP	CL A	012348108	23,286,544	291,191	SH		DFND	4,5	291,191	0	0
ALBEMARLE CORP	COM	012653101	601,957	6,993	SH		DFND	5	6,824	0	169
ALBEMARLE CORP	COM	012653101	10,876,380	126,352	SH		DFND	3,5	126,352	0	0
ALBEMARLE CORP	COM	012653101	15,891,917	184,618	SH		DFND	4,5	184,257	0	361
ALBERTSONS COS INC	COMMON STOCK	013091103	466,568	23,756	SH		DFND	5	22,962	0	794
ALBERTSONS COS INC	COMMON STOCK	013091103	4,679,642	238,271	SH		DFND	3,5	238,271	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	11,372,778	579,062	SH		DFND	4,5	579,062	0	0
ALCOA CORP	COM	013872106	514,677	13,623	SH		DFND	5	13,372	0	251
ALCOA CORP	COM	013872106	8,166,411	216,157	SH		DFND	3,5	216,157	0	0
ALCOA CORP	COM	013872106	12,593,434	333,336	SH		DFND	4,5	333,073	0	263
ALDEYRA THERAPEUTICS INC	COM	01438T106	6,881	1,379	SH		DFND	5	1,379	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	114,865	23,019	SH		DFND	3,5	23,019	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	525,577	105,326	SH		DFND	4,5	105,326	0	0
ALECTOR INC	COM	014442107	2,693	1,425	SH		DFND	5	1,425	0	0
ALECTOR INC	COM	014442107	59,401	31,429	SH		DFND	3,5	31,429	0	0
ALECTOR INC	COM	014442107	291,415	154,188	SH		DFND	4,5	154,188	0	0
ALERUS FINL CORP	COM	01446U103	7,330	381	SH		DFND	5	381	0	0
ALERUS FINL CORP	COM	01446U103	172,160	8,948	SH		DFND	3,5	8,948	0	0
ALERUS FINL CORP	COM	01446U103	746,916	38,821	SH		DFND	4,5	38,821	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	94,590	5,332	SH		DFND	5	4,596	0	736
ALEXANDER & BALDWIN INC NEW	COM	014491104	3,016,244	170,025	SH		DFND	3,5	170,025	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	4,872,557	274,665	SH		DFND	4,5	274,665	0	0
ALEXANDERS INC	COM	014752109	68,220	341	SH		DFND	5	341	0	0
ALEXANDERS INC	COM	014752109	265,880	1,329	SH		DFND	3,5	1,329	0	0
ALEXANDERS INC	COM	014752109	1,077,923	5,388	SH		DFND	4,5	5,388	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	50,733,658	520,079	SH		DFND	5	519,828	0	251
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	35,892,254	367,937	SH		DFND	3,5	367,937	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	29,799,086	305,475	SH		DFND	4,5	305,296	0	179
ALGOMA STL GROUP INC	COM	015658107	689,002	70,378	SH		DFND	3,5	70,378	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	7,623,679	1,718,554	SH		DFND	3,5	1,718,554	0	0
STONERIDGE INC	COM	86183P102	358,958	57,250	SH		DFND	4,5	57,250	0	0
STONEX GROUP INC	COM	861896108	125,696	1,283	SH		DFND	5	1,111	0	172
STONEX GROUP INC	COM	861896108	3,792,615	38,712	SH		DFND	3,5	38,712	0	0
STONEX GROUP INC	COM	861896108	8,111,622	82,797	SH		DFND	4,5	82,797	0	0
STRATEGIC ED INC	COM	86272C103	134,618	1,441	SH		DFND	5	794	0	647
STRATEGIC ED INC	COM	86272C103	17,231,132	184,448	SH		DFND	3,5	184,448	0	0
STRATEGIC ED INC	COM	86272C103	19,118,403	204,650	SH		DFND	4,5	204,650	0	0
STRATUS PPTYS INC	COM NEW	863167201	64,605	3,112	SH		DFND	3,5	3,112	0	0
STRATUS PPTYS INC	COM NEW	863167201	176,792	8,516	SH		DFND	4,5	8,516	0	0
STRAWBERRY FIELDS REIT INC	COM	863182101	59,994	5,692	SH		DFND	5	5,692	0	0
STRAWBERRY FIELDS REIT INC	COM	863182101	76,289	7,238	SH		DFND	4,5	7,238	0	0
STRIDE INC	COM	86333M108	9,865,867	94,928	SH		DFND	5	94,928	0	0
STRIDE INC	COM	86333M108	1,561,236	15,022	SH		DFND	3,5	15,022	0	0
STRIDE INC	COM	86333M108	13,999,683	134,703	SH		DFND	4,5	134,703	0	0
STRYKER CORPORATION	COM	863667101	22,084,747	61,338	SH		DFND	5	60,768	0	570
STRYKER CORPORATION	COM	863667101	271,546,470	754,191	SH		DFND	3,5	754,191	0	0
STRYKER CORPORATION	COM	863667101	232,147,998	644,766	SH		DFND	4,5	627,229	0	17,537
STURM RUGER & CO INC	COM	864159108	15,351	434	SH		DFND	5	434	0	0
STURM RUGER & CO INC	COM	864159108	131,435	3,716	SH		DFND	3,5	3,716	0	0
STURM RUGER & CO INC	COM	864159108	1,898,909	53,687	SH		DFND	4,5	53,687	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	2,475,522	361,390	SH		DFND	5	358,246	0	3,144
SUMMIT HOTEL PPTYS INC	COM	866082100	10,291,680	1,502,435	SH		DFND	3,5	1,502,435	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	8,354,698	1,219,664	SH		DFND	4,5	1,219,664	0	0
SUMMIT MATLS INC	CL A	86614U100	7,708,830	152,348	SH		DFND	5	152,348	0	0
SUMMIT MATLS INC	CL A	86614U100	40,243,546	795,327	SH		DFND	3,5	795,327	0	0
SUMMIT MATLS INC	CL A	86614U100	12,865,758	254,264	SH		DFND	4,5	254,264	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	79,892	4,477	SH		DFND	5	4,477	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	378,118	21,189	SH		DFND	3,5	21,189	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	3,725,322	208,760	SH		DFND	4,5	208,760	0	0
SUN CMNTYS INC	COM	866674104	815,045	6,628	SH		DFND	5	6,497	0	131
SUN CMNTYS INC	COM	866674104	25,515,537	207,494	SH		DFND	3,5	207,494	0	0
SUN CMNTYS INC	COM	866674104	67,127,233	545,883	SH		DFND	4,5	538,841	0	7,042
SUN CTRY AIRLS HLDGS INC	COM	866683105	100,719	6,908	SH		DFND	5	6,908	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	137,854	9,455	SH		DFND	3,5	9,455	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	1,081,180	74,155	SH		DFND	4,5	74,155	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	39,391,025	663,763	SH		DFND	3,5	663,763	0	0
SUNCOR ENERGY INC NEW	COM	867224107	27,295	765	SH		DFND	5	765	0	0
SUNCOR ENERGY INC NEW	COM	867224107	76,772,453	2,151,903	SH		DFND	3,5	2,151,903	0	0
SUNCOR ENERGY INC NEW	COM	867224107	30,191,379	846,253	SH		DFND	4,5	846,253	0	0
SUNCOKE ENERGY INC	COM	86722A103	131,353	12,276	SH		DFND	5	12,276	0	0
SUNCOKE ENERGY INC	COM	86722A103	548,439	51,256	SH		DFND	3,5	51,256	0	0
SUNCOKE ENERGY INC	COM	86722A103	1,895,751	177,173	SH		DFND	4,5	177,173	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	858,114	250,179	SH		DFND	4,5	250,179	0	0
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/0	86745KAF1	5,101,520	8,624,000	PRN		DFND	5	8,624,000	0	0
SUNOPTA INC	COM	8676EP108	19,743	2,564	SH		DFND	5	2,564	0	0
SUNOPTA INC	COM	8676EP108	853,503	110,703	SH		DFND	3,5	110,703	0	0
SUNOPTA INC	COM	8676EP108	1,557,133	202,225	SH		DFND	4,5	202,225	0	0
SUNRUN INC	COM	86771W105	151,968	16,429	SH		DFND	5	16,429	0	0
SUNRUN INC	COM	86771W105	1,024,271	110,732	SH		DFND	3,5	110,732	0	0
SUNRUN INC	COM	86771W105	7,032,387	760,258	SH		DFND	4,5	760,258	0	0
SUNRUN INC	NOTE 2/0	86771WAB1	1,359,750	1,500,000	PRN		DFND	5	1,500,000	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	2,381,569	201,146	SH		DFND	5	199,194	0	1,952
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,388,844	117,301	SH		DFND	3,5	117,301	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	15,741,706	1,329,536	SH		DFND	4,5	1,329,536	0	0
SUNRISE COMMUNICATIONS AG	ADS CL A	867975104	6,850	159	SH		DFND	5	0	0	159
SUNRISE COMMUNICATIONS AG	ADS CL A	867975104	1,162,298	26,980	SH		DFND	3,5	26,980	0	0
SUNRISE COMMUNICATIONS AG	ADS CL A	867975104	1,087,425	25,242	SH		DFND	4,5	25,242	0	0
SUNRISE REALTY TRUST INC	COM	867981102	1,309	93	SH		DFND	5	93	0	0
SUNRISE REALTY TRUST INC	COM	867981102	38,016	2,700	SH		DFND	3,5	2,700	0	0
SUNRISE REALTY TRUST INC	COM	867981102	144,024	10,229	SH		DFND	4,5	10,229	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	908,700	29,813	SH		DFND	5	28,625	0	1,188
SUPER MICRO COMPUTER INC	COM NEW	86800U302	16,457,798	539,954	SH		DFND	3,5	539,954	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	26,729,588	876,955	SH		DFND	4,5	875,365	0	1,590
SUPERIOR GROUP OF CO INC	COM	868358102	117,661	7,118	SH		DFND	3,5	7,118	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	288,696	17,465	SH		DFND	4,5	17,465	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	136,866	3,785	SH		DFND	5	3,785	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	969,341	26,807	SH		DFND	3,5	26,807	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	3,743,826	103,535	SH		DFND	4,5	103,535	0	0
SURGERY PARTNERS INC	COM	86881A100	69,395	3,278	SH		DFND	5	2,069	0	1,209
SURGERY PARTNERS INC	COM	86881A100	711,291	33,599	SH		DFND	3,5	33,599	0	0
SURGERY PARTNERS INC	COM	86881A100	11,149,752	526,677	SH		DFND	4,5	526,677	0	0
SURMODICS INC	COM	868873100	16,196	409	SH		DFND	5	409	0	0
SURMODICS INC	COM	868873100	406,890	10,275	SH		DFND	3,5	10,275	0	0
SURMODICS INC	COM	868873100	1,214,255	30,663	SH		DFND	4,5	30,663	0	0
SUTRO BIOPHARMA INC	COM	869367102	103,678	56,347	SH		DFND	5	56,347	0	0
SUTRO BIOPHARMA INC	COM	869367102	1,929,650	1,048,723	SH		DFND	3,5	1,048,723	0	0
SUTRO BIOPHARMA INC	COM	869367102	402,421	218,707	SH		DFND	4,5	218,707	0	0
SWEETGREEN INC	COM CL A	87043Q108	2,504,271	78,112	SH		DFND	5	77,530	0	582
SWEETGREEN INC	COM CL A	87043Q108	1,434,364	44,740	SH		DFND	3,5	44,740	0	0
SWEETGREEN INC	COM CL A	87043Q108	12,568,674	392,036	SH		DFND	4,5	392,036	0	0
SYLVAMO CORP	COMMON STOCK	871332102	157,882	1,998	SH		DFND	5	1,998	0	0
SYLVAMO CORP	COMMON STOCK	871332102	1,415,880	17,918	SH		DFND	3,5	17,918	0	0
SYLVAMO CORP	COMMON STOCK	871332102	5,912,751	74,826	SH		DFND	4,5	74,826	0	0
SYNAPTICS INC	COM	87157D109	961,174	12,594	SH		DFND	5	12,594	0	0
SYNAPTICS INC	COM	87157D109	1,469,694	19,257	SH		DFND	3,5	19,257	0	0
SYNAPTICS INC	COM	87157D109	6,379,589	83,590	SH		DFND	4,5	83,590	0	0
SYNOPSYS INC	COM	871607107	30,370,431	62,573	SH		DFND	5	62,293	0	280
SYNOPSYS INC	COM	871607107	587,018,652	1,209,450	SH		DFND	3,5	1,209,450	0	0
SYNOPSYS INC	COM	871607107	203,597,842	419,478	SH		DFND	4,5	409,848	0	9,630
SYNOVUS FINL CORP	COM NEW	87161C501	562,813	10,986	SH		DFND	5	10,831	0	155
SYNOVUS FINL CORP	COM NEW	87161C501	3,803,828	74,250	SH		DFND	3,5	74,250	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	11,737,100	229,106	SH		DFND	4,5	228,733	0	373
TD SYNNEX CORPORATION	COM	87162W100	50,550,847	431,027	SH		DFND	5	430,950	0	77
TD SYNNEX CORPORATION	COM	87162W100	45,704,720	389,706	SH		DFND	3,5	389,706	0	0
TD SYNNEX CORPORATION	COM	87162W100	45,657,456	389,303	SH		DFND	4,5	389,276	0	27
SYNDAX PHARMACEUTICALS INC	COM	87164F105	40,228	3,043	SH		DFND	5	3,043	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	3,037,282	229,749	SH		DFND	3,5	229,749	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	2,660,737	201,266	SH		DFND	4,5	201,266	0	0
SYNCHRONY FINANCIAL	COM	87165B103	53,881,230	828,942	SH		DFND	5	828,347	0	595
SYNCHRONY FINANCIAL	COM	87165B103	58,405,100	898,540	SH		DFND	3,5	898,540	0	0
SYNCHRONY FINANCIAL	COM	87165B103	40,909,700	629,380	SH		DFND	4,5	628,333	0	1,047
TRAVELERS COMPANIES INC	COM	89417E109	111,811,021	464,158	SH		DFND	3,5	464,158	0	0
TRAVELERS COMPANIES INC	COM	89417E109	157,153,986	652,389	SH		DFND	4,5	646,599	0	5,790
TRAVERE THERAPEUTICS INC	COM	89422G107	159,811	9,174	SH		DFND	5	5,317	0	3,857
TRAVERE THERAPEUTICS INC	COM	89422G107	8,681,884	498,386	SH		DFND	3,5	498,386	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	21,524,675	1,235,630	SH		DFND	4,5	1,235,630	0	0
TREACE MED CONCEPTS INC	COM	89455T109	11,227	1,509	SH		DFND	5	1,509	0	0
TREACE MED CONCEPTS INC	COM	89455T109	2,750,084	369,635	SH		DFND	3,5	369,635	0	0
TREACE MED CONCEPTS INC	COM	89455T109	756,618	101,696	SH		DFND	4,5	101,696	0	0
TREDEGAR CORP	COM	894650100	68,567	8,928	SH		DFND	5	8,928	0	0
TREDEGAR CORP	COM	894650100	1,337,326	174,131	SH		DFND	3,5	174,131	0	0
TREDEGAR CORP	COM	894650100	442,836	57,661	SH		DFND	4,5	57,661	0	0
TREEHOUSE FOODS INC	COM	89469A104	62,321	1,774	SH		DFND	5	1,774	0	0
TREEHOUSE FOODS INC	COM	89469A104	1,040,902	29,630	SH		DFND	3,5	29,630	0	0
TREEHOUSE FOODS INC	COM	89469A104	3,834,194	109,143	SH		DFND	4,5	109,143	0	0
TREX CO INC	COM	89531P105	447,383	6,481	SH		DFND	5	6,331	0	150
TREX CO INC	COM	89531P105	8,097,978	117,311	SH		DFND	3,5	117,311	0	0
TREX CO INC	COM	89531P105	11,020,294	159,645	SH		DFND	4,5	159,645	0	0
TREVI THERAPEUTICS INC	COM	89532M101	32,606	7,914	SH		DFND	5	7,914	0	0
TREVI THERAPEUTICS INC	COM	89532M101	364,356	88,436	SH		DFND	4,5	88,436	0	0
TRICO BANCSHARES	COM	896095106	110,648	2,532	SH		DFND	5	2,532	0	0
TRICO BANCSHARES	COM	896095106	839,564	19,212	SH		DFND	3,5	19,212	0	0
TRICO BANCSHARES	COM	896095106	2,950,624	67,520	SH		DFND	4,5	67,520	0	0
TRIMAS CORP	COM NEW	896215209	27,221	1,107	SH		DFND	5	1,107	0	0
TRIMAS CORP	COM NEW	896215209	627,414	25,515	SH		DFND	3,5	25,515	0	0
TRIMAS CORP	COM NEW	896215209	2,172,576	88,352	SH		DFND	4,5	88,352	0	0
TRIMBLE INC	COM	896239100	1,001,606	14,175	SH		DFND	5	13,807	0	368
TRIMBLE INC	COM	896239100	59,633,366	843,948	SH		DFND	3,5	843,948	0	0
TRIMBLE INC	COM	896239100	72,134,533	1,020,868	SH		DFND	4,5	1,020,321	0	547
TRINET GROUP INC	COM	896288107	179,180	1,974	SH		DFND	5	1,695	0	279
TRINET GROUP INC	COM	896288107	5,686,287	62,645	SH		DFND	3,5	62,645	0	0
TRINET GROUP INC	COM	896288107	13,307,699	146,609	SH		DFND	4,5	146,609	0	0
TRINITY INDS INC	COM	896522109	238,013	6,781	SH		DFND	5	4,915	0	1,866
TRINITY INDS INC	COM	896522109	5,034,955	143,446	SH		DFND	3,5	143,446	0	0
TRINITY INDS INC	COM	896522109	23,485,761	669,110	SH		DFND	4,5	669,110	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	54,437	599	SH		DFND	5	599	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	969,508	10,668	SH		DFND	3,5	10,668	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	4,335,885	47,710	SH		DFND	4,5	47,710	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	617,227	41,097	SH		DFND	3,5	41,097	0	0
TRIUMPH GROUP INC NEW	COM	896818101	42,526	2,279	SH		DFND	5	2,279	0	0
TRIUMPH GROUP INC NEW	COM	896818101	611,656	32,779	SH		DFND	3,5	32,779	0	0
TRIUMPH GROUP INC NEW	COM	896818101	3,985,515	213,586	SH		DFND	4,5	213,586	0	0
TRIPADVISOR INC	COM	896945201	12,383,190	838,402	SH		DFND	5	838,287	0	115
TRIPADVISOR INC	COM	896945201	8,799,863	595,793	SH		DFND	3,5	595,793	0	0
TRIPADVISOR INC	COM	896945201	2,556,790	173,107	SH		DFND	4,5	172,764	0	343
TRUECAR INC	COM	89785L107	10,832	2,904	SH		DFND	5	2,904	0	0
TRUECAR INC	COM	89785L107	166,608	44,667	SH		DFND	3,5	44,667	0	0
TRUECAR INC	COM	89785L107	763,848	204,785	SH		DFND	4,5	204,785	0	0
TRUEBLUE INC	COM	89785X101	3,421,606	407,334	SH		DFND	5	407,334	0	0
TRUEBLUE INC	COM	89785X101	705,449	83,982	SH		DFND	3,5	83,982	0	0
TRUEBLUE INC	COM	89785X101	586,127	69,777	SH		DFND	4,5	69,777	0	0
TRUPANION INC	COM	898202106	131,682	2,732	SH		DFND	5	2,732	0	0
TRUPANION INC	COM	898202106	319,470	6,628	SH		DFND	3,5	6,628	0	0
TRUPANION INC	COM	898202106	3,897,115	80,853	SH		DFND	4,5	80,853	0	0
TRUIST FINL CORP	COM	89832Q109	3,305,079	76,189	SH		DFND	5	74,175	0	2,014
TRUIST FINL CORP	COM	89832Q109	27,165,467	626,221	SH		DFND	3,5	626,221	0	0
TRUIST FINL CORP	COM	89832Q109	92,676,858	2,136,396	SH		DFND	4,5	2,132,260	0	4,136
TRUSTCO BK CORP N Y	COM NEW	898349204	22,018	661	SH		DFND	5	661	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	88,471	2,656	SH		DFND	3,5	2,656	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	1,522,567	45,709	SH		DFND	4,5	45,709	0	0
TRUSTMARK CORP	COM	898402102	125,174	3,539	SH		DFND	5	3,539	0	0
TRUSTMARK CORP	COM	898402102	1,218,214	34,442	SH		DFND	3,5	34,442	0	0
TRUSTMARK CORP	COM	898402102	4,499,418	127,210	SH		DFND	4,5	127,210	0	0
TTEC HLDGS INC	COM	89854H102	28,004	5,612	SH		DFND	5	5,612	0	0
TTEC HLDGS INC	COM	89854H102	50,169	10,054	SH		DFND	3,5	10,054	0	0
TTEC HLDGS INC	COM	89854H102	207,285	41,540	SH		DFND	4,5	41,540	0	0
TSCAN THERAPEUTICS INC	COM	89854M101	54,589	17,957	SH		DFND	3,5	17,957	0	0
TSCAN THERAPEUTICS INC	COM	89854M101	158,095	52,005	SH		DFND	4,5	52,005	0	0
TUCOWS INC	COM NEW	898697206	4,285	250	SH		DFND	5	250	0	0
TUCOWS INC	COM NEW	898697206	111,684	6,516	SH		DFND	3,5	6,516	0	0
TUCOWS INC	COM NEW	898697206	322,712	18,828	SH		DFND	4,5	18,828	0	0
TURNING PT BRANDS INC	COM	90041L105	21,095	351	SH		DFND	5	351	0	0
TURNING PT BRANDS INC	COM	90041L105	9,355,767	155,670	SH		DFND	3,5	155,670	0	0
TURNING PT BRANDS INC	COM	90041L105	1,987,026	33,062	SH		DFND	4,5	33,062	0	0
TURTLE BEACH CORP	COM NEW	900450206	6,249	361	SH		DFND	5	361	0	0
TURTLE BEACH CORP	COM NEW	900450206	5,428,693	313,616	SH		DFND	3,5	313,616	0	0
TURTLE BEACH CORP	COM NEW	900450206	601,644	34,757	SH		DFND	4,5	34,757	0	0
TUTOR PERINI CORP	COM	901109108	84,603	3,496	SH		DFND	5	3,496	0	0
TUTOR PERINI CORP	COM	901109108	659,910	27,269	SH		DFND	3,5	27,269	0	0
TUTOR PERINI CORP	COM	901109108	2,649,610	109,488	SH		DFND	4,5	109,488	0	0
TUYA INC	SPONSERED ADS	90114C107	337,952	188,800	SH		DFND	3,5	188,800	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	20,706	7,043	SH		DFND	5	7,043	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	10,831	777	SH		DFND	5	777	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	244,299	17,525	SH		DFND	3,5	17,525	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	1,132,750	81,259	SH		DFND	4,5	81,259	0	0
KENON HLDGS LTD	SHS	Y46717107	521,416	15,611	SH		DFND	3,5	15,611	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	591,425	57,700	SH		DFND	3,5	57,700	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	2,697,370	263,158	SH		DFND	4,5	263,158	0	0
PURE STORAGE INC	CL A	74624M102	1,219,324	19,849	SH		DFND	5	19,434	0	415
PURE STORAGE INC	CL A	74624M102	18,959,079	308,629	SH		DFND	3,5	308,629	0	0
PURE STORAGE INC	CL A	74624M102	25,684,866	418,116	SH		DFND	4,5	417,582	0	534
PURPLE INNOVATION INC	COM	74640Y106	3,112	3,990	SH		DFND	5	3,990	0	0
PURPLE INNOVATION INC	COM	74640Y106	21,377	27,406	SH		DFND	3,5	27,406	0	0
PURPLE INNOVATION INC	COM	74640Y106	153,379	196,640	SH		DFND	4,5	196,640	0	0
Q32 BIO INC	COM	746964105	54,758	15,918	SH		DFND	3,5	15,918	0	0
Q32 BIO INC	COM	746964105	137,490	39,968	SH		DFND	4,5	39,968	0	0
QCR HOLDINGS INC	COM	74727A104	58,303	723	SH		DFND	5	476	0	247
QCR HOLDINGS INC	COM	74727A104	5,321,514	65,991	SH		DFND	3,5	65,991	0	0
QCR HOLDINGS INC	COM	74727A104	8,895,560	110,312	SH		DFND	4,5	110,312	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	19,704	2,827	SH		DFND	5	2,827	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	893,575	128,203	SH		DFND	4,5	128,203	0	0
QUAKER HOUGHTON	COM	747316107	2,536,777	18,022	SH		DFND	5	18,022	0	0
QUAKER HOUGHTON	COM	747316107	1,035,994	7,360	SH		DFND	3,5	7,360	0	0
QUAKER HOUGHTON	COM	747316107	4,033,478	28,655	SH		DFND	4,5	28,655	0	0
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	95,378	61,140	SH		DFND	5	61,140	0	0
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	103,216	66,164	SH		DFND	4,5	66,164	0	0
QORVO INC	COM	74736K101	475,664	6,802	SH		DFND	5	6,703	0	99
QORVO INC	COM	74736K101	4,696,009	67,153	SH		DFND	3,5	67,153	0	0
QORVO INC	COM	74736K101	8,719,712	124,692	SH		DFND	4,5	124,640	0	52
Q2 HLDGS INC	COM	74736L109	13,785,527	136,965	SH		DFND	5	136,184	0	781
Q2 HLDGS INC	COM	74736L109	28,269,264	280,867	SH		DFND	3,5	280,867	0	0
Q2 HLDGS INC	COM	74736L109	33,030,713	328,174	SH		DFND	4,5	328,174	0	0
QUALCOMM INC	COM	747525103	35,567,946	231,532	SH		DFND	5	229,515	0	2,017
QUALCOMM INC	COM	747525103	128,534,161	836,702	SH		DFND	3,5	836,702	0	0
QUALCOMM INC	COM	747525103	286,357,051	1,864,061	SH		DFND	4,5	1,828,973	0	35,088
QUALYS INC	COM	74758T303	247,909	1,768	SH		DFND	5	1,768	0	0
QUALYS INC	COM	74758T303	2,608,793	18,605	SH		DFND	3,5	18,605	0	0
QUALYS INC	COM	74758T303	11,815,077	84,261	SH		DFND	4,5	84,261	0	0
QUANEX BLDG PRODS CORP	COM	747619104	57,715	2,381	SH		DFND	5	2,381	0	0
QUANEX BLDG PRODS CORP	COM	747619104	411,329	16,969	SH		DFND	3,5	16,969	0	0
QUANEX BLDG PRODS CORP	COM	747619104	2,074,556	85,584	SH		DFND	4,5	85,584	0	0
QUANTA SVCS INC	COM	74762E102	2,847,927	9,011	SH		DFND	5	8,175	0	836
QUANTA SVCS INC	COM	74762E102	252,523,950	799,000	SH		DFND	3,5	799,000	0	0
QUANTA SVCS INC	COM	74762E102	210,370,465	665,624	SH		DFND	4,5	665,232	0	392
QUANTUM SI INC	COM CL A	74765K105	89,378	33,103	SH		DFND	5	33,103	0	0
QUANTUM SI INC	COM CL A	74765K105	126,446	46,832	SH		DFND	3,5	46,832	0	0
QUANTUM SI INC	COM CL A	74765K105	645,746	239,165	SH		DFND	4,5	239,165	0	0
QUANTERIX CORP	COM	74766Q101	19,761	1,859	SH		DFND	5	762	0	1,097
QUANTERIX CORP	COM	74766Q101	1,467,131	138,018	SH		DFND	3,5	138,018	0	0
QUANTERIX CORP	COM	74766Q101	4,243,666	399,216	SH		DFND	4,5	399,216	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	117,647	22,668	SH		DFND	5	22,320	0	348
QUANTUMSCAPE CORP	COM CL A	74767V109	579,079	111,576	SH		DFND	3,5	111,576	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	1,995,212	384,434	SH		DFND	4,5	380,937	0	3,497
QUEST DIAGNOSTICS INC	COM	74834L100	9,989,346	66,216	SH		DFND	5	66,051	0	166
QUEST DIAGNOSTICS INC	COM	74834L100	12,690,947	84,124	SH		DFND	3,5	84,124	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	26,560,562	176,061	SH		DFND	4,5	175,090	0	971
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	149,643	23,022	SH		DFND	4,5	23,022	0	0
QUICKLOGIC CORP	COM NEW	74837P405	209,785	18,565	SH		DFND	4,5	18,565	0	0
QUINSTREET INC	COM	74874Q100	32,113	1,392	SH		DFND	5	1,392	0	0
QUINSTREET INC	COM	74874Q100	4,099,608	177,703	SH		DFND	3,5	177,703	0	0
QUINSTREET INC	COM	74874Q100	2,613,854	113,301	SH		DFND	4,5	113,301	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104	63,361	20,774	SH		DFND	3,5	20,774	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104	394,280	129,272	SH		DFND	4,5	129,272	0	0
RBB BANCORP	COM	74930B105	15,449	754	SH		DFND	5	754	0	0
RBB BANCORP	COM	74930B105	189,840	9,265	SH		DFND	3,5	9,265	0	0
RBB BANCORP	COM	74930B105	878,488	42,874	SH		DFND	4,5	42,874	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	12,643	220	SH		DFND	5	220	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	376,256	6,547	SH		DFND	3,5	6,547	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	1,070,379	18,625	SH		DFND	4,5	18,625	0	0
RB GLOBAL INC	COM	74935Q107	1,141,968	12,659	SH		DFND	5	12,470	0	189
RB GLOBAL INC	COM	74935Q107	31,272,286	346,661	SH		DFND	3,5	346,661	0	0
RB GLOBAL INC	COM	74935Q107	21,322,847	236,369	SH		DFND	4,5	236,369	0	0
REV GROUP INC	COM	749527107	147,686	4,634	SH		DFND	5	4,266	0	368
REV GROUP INC	COM	749527107	2,270,961	71,257	SH		DFND	3,5	71,257	0	0
REV GROUP INC	COM	749527107	5,170,366	162,233	SH		DFND	4,5	162,233	0	0
RGC RES INC	COM	74955L103	20,341	1,014	SH		DFND	5	1,014	0	0
RGC RES INC	COM	74955L103	505,071	25,178	SH		DFND	4,5	25,178	0	0
RLI CORP	COM	749607107	570,147	3,459	SH		DFND	5	3,412	0	47
RLI CORP	COM	749607107	3,299,732	20,019	SH		DFND	3,5	20,019	0	0
RLI CORP	COM	749607107	9,488,109	57,563	SH		DFND	4,5	57,563	0	0
RLJ LODGING TR	COM	74965L101	187,609	18,375	SH		DFND	5	14,977	0	3,398
RLJ LODGING TR	COM	74965L101	6,832,430	669,190	SH		DFND	3,5	669,190	0	0
RLJ LODGING TR	COM	74965L101	13,758,373	1,347,539	SH		DFND	4,5	1,347,539	0	0
RLJ LODGING TR	CUM CONV PFD A	74965L200	823,276	33,521	SH		DFND	5	33,521	0	0
RPC INC	COM	749660106	32,581	5,485	SH		DFND	5	5,485	0	0
RPC INC	COM	749660106	252,521	42,512	SH		DFND	3,5	42,512	0	0
RPC INC	COM	749660106	682,631	114,921	SH		DFND	4,5	114,921	0	0
RMR GROUP INC	CL A	74967R106	8,194	397	SH		DFND	5	397	0	0
RMR GROUP INC	CL A	74967R106	105,739	5,123	SH		DFND	3,5	5,123	0	0
RMR GROUP INC	CL A	74967R106	673,917	32,651	SH		DFND	4,5	32,651	0	0
RH	COM	74967X103	497,498	1,264	SH		DFND	5	1,250	0	14
RH	COM	74967X103	3,067,640	7,794	SH		DFND	3,5	7,794	0	0
RH	COM	74967X103	7,266,459	18,462	SH		DFND	4,5	18,462	0	0
RPM INTL INC	COM	749685103	1,334,093	10,841	SH		DFND	5	10,702	0	139
RPM INTL INC	COM	749685103	7,099,824	57,694	SH		DFND	3,5	57,694	0	0
RPM INTL INC	COM	749685103	20,588,061	167,301	SH		DFND	4,5	167,220	0	81
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	600,264	277,900	SH		DFND	3,5	277,900	0	0
RXO INC	COMMON STOCK	74982T103	158,679	6,656	SH		DFND	5	5,842	0	814
RXO INC	COMMON STOCK	74982T103	4,554,584	191,048	SH		DFND	3,5	191,048	0	0
RXO INC	COMMON STOCK	74982T103	10,050,586	421,585	SH		DFND	4,5	421,585	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	71,434	32,323	SH		DFND	3,5	32,323	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	200,416	90,686	SH		DFND	4,5	90,686	0	0
RADIAN GROUP INC	COM	750236101	12,822,747	404,248	SH		DFND	5	403,222	0	1,026
RADIAN GROUP INC	COM	750236101	2,320,286	73,149	SH		DFND	3,5	73,149	0	0
RADIAN GROUP INC	COM	750236101	20,452,390	644,779	SH		DFND	4,5	644,779	0	0
RADIANT LOGISTICS INC	COM	75025X100	5,849	873	SH		DFND	5	873	0	0
RADIANT LOGISTICS INC	COM	75025X100	196,545	29,335	SH		DFND	3,5	29,335	0	0
RADIANT LOGISTICS INC	COM	75025X100	532,040	79,409	SH		DFND	4,5	79,409	0	0
RADNET INC	COM	750491102	6,248,585	89,470	SH		DFND	5	89,470	0	0
RADNET INC	COM	750491102	26,014,911	372,493	SH		DFND	3,5	372,493	0	0
RADNET INC	COM	750491102	12,455,266	178,340	SH		DFND	4,5	178,340	0	0
RAMBUS INC DEL	COM	750917106	10,621,054	200,928	SH		DFND	5	199,571	0	1,357
RAMBUS INC DEL	COM	750917106	12,744,176	241,093	SH		DFND	3,5	241,093	0	0
RAMBUS INC DEL	COM	750917106	32,914,812	622,679	SH		DFND	4,5	622,679	0	0
RALPH LAUREN CORP	CL A	751212101	7,174,239	31,060	SH		DFND	5	30,999	0	61
RALPH LAUREN CORP	CL A	751212101	4,546,610	19,684	SH		DFND	3,5	19,684	0	0
RALPH LAUREN CORP	CL A	751212101	14,738,372	63,808	SH		DFND	4,5	63,730	0	78
RAMACO RES INC	COM CL A	75134P600	4,494	438	SH		DFND	5	438	0	0
RAMACO RES INC	COM CL A	75134P600	117,939	11,495	SH		DFND	3,5	11,495	0	0
RAMACO RES INC	COM CL A	75134P600	521,978	50,875	SH		DFND	4,5	50,875	0	0
RANGE RES CORP	COM	75281A109	646,597	17,971	SH		DFND	5	17,728	0	243
RANGE RES CORP	COM	75281A109	4,041,238	112,319	SH		DFND	3,5	112,319	0	0
SCHWAB CHARLES CORP	COM	808513105	238,771,580	3,226,207	SH		DFND	4,5	3,217,180	0	9,027
MATIV HOLDINGS INC	COM	808541106	43,513	3,992	SH		DFND	5	3,992	0	0
MATIV HOLDINGS INC	COM	808541106	103,735	9,517	SH		DFND	3,5	9,517	0	0
MATIV HOLDINGS INC	COM	808541106	1,263,931	115,957	SH		DFND	4,5	115,957	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	415,151	3,714	SH		DFND	5	3,661	0	53
SCIENCE APPLICATIONS INTL CO	COM	808625107	6,037,238	54,010	SH		DFND	3,5	54,010	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	7,528,383	67,350	SH		DFND	4,5	67,350	0	0
LIGHT & WONDER INC	COM	80874P109	492,884	5,706	SH		DFND	5	5,577	0	129
LIGHT & WONDER INC	COM	80874P109	6,145,073	71,140	SH		DFND	3,5	71,140	0	0
LIGHT & WONDER INC	COM	80874P109	11,026,580	127,652	SH		DFND	4,5	127,652	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	431,409	6,503	SH		DFND	5	6,460	0	43
SCOTTS MIRACLE-GRO CO	CL A	810186106	3,213,377	48,438	SH		DFND	3,5	48,438	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	3,540,765	53,373	SH		DFND	4,5	53,333	0	40
SCPHARMACEUTICALS INC	COM	810648105	50,806	14,352	SH		DFND	3,5	14,352	0	0
SCPHARMACEUTICALS INC	COM	810648105	269,575	76,151	SH		DFND	4,5	76,151	0	0
SEA LTD	SPONSORD ADS	81141R100	2,854,408	26,903	SH		DFND	5	21	0	26,882
SEA LTD	SPONSORD ADS	81141R100	32,190,422	303,397	SH		DFND	3,5	303,397	0	0
SEA LTD	SPONSORD ADS	81141R100	65,749,003	619,689	SH		DFND	4,5	618,226	0	1,463
SEA LTD	NOTE 2.375%12/0	81141RAF7	25,310,000	20,000,000	PRN		DFND	5	20,000,000	0	0
SEABOARD CORP DEL	COM	811543107	46,164	19	SH		DFND	5	19	0	0
SEABOARD CORP DEL	COM	811543107	702,172	289	SH		DFND	3,5	289	0	0
SEABOARD CORP DEL	COM	811543107	675,445	278	SH		DFND	4,5	278	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	6,746,667	245,066	SH		DFND	5	245,066	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	6,045,863	219,610	SH		DFND	3,5	219,610	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	5,050,874	183,468	SH		DFND	4,5	183,468	0	0
SEAGATE HDD CAYMAN	NOTE 3.500% 6/0	81180WBL4	23,139,638	19,275,000	PRN		DFND	5	19,275,000	0	0
SEABRIDGE GOLD INC	COM	811916105	667,221	58,512	SH		DFND	3,5	58,512	0	0
SEALED AIR CORP NEW	COM	81211K100	301,527	8,913	SH		DFND	5	8,318	0	595
SEALED AIR CORP NEW	COM	81211K100	4,925,310	145,590	SH		DFND	3,5	145,590	0	0
SEALED AIR CORP NEW	COM	81211K100	8,029,923	237,361	SH		DFND	4,5	236,889	0	472
SEAPORT ENTMT GROUP INC	COMMON STOCK	812215200	6,988	250	SH		DFND	5	246	0	4
SEAPORT ENTMT GROUP INC	COMMON STOCK	812215200	186,930	6,688	SH		DFND	3,5	6,688	0	0
SEAPORT ENTMT GROUP INC	COMMON STOCK	812215200	136,200	4,873	SH		DFND	4,5	4,864	0	9
UNITED PARKS & RESORTS INC	COM	81282V100	72,654	1,293	SH		DFND	5	1,293	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	1,289,729	22,953	SH		DFND	3,5	22,953	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	6,803,822	121,086	SH		DFND	4,5	121,086	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	114,460	8,645	SH		DFND	5	7,189	0	1,456
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	90,946	6,869	SH		DFND	3,5	6,869	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	102,266,062	1,054,398	SH		DFND	4,5	1,052,688	0	1,710
PINNACLE FINL PARTNERS INC	COM	72346Q104	7,868,774	68,789	SH		DFND	5	68,707	0	82
CONSOLIDATED WATER CO INC	ORD	G23773107	13,670	528	SH		DFND	5	528	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	190,214	7,347	SH		DFND	3,5	7,347	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	989,619	38,224	SH		DFND	4,5	38,224	0	0
COOL CO LTD	COMMON SHARES	G2415A113	153,284	19,649	SH		DFND	3,5	19,649	0	0
CREDICORP LTD	COM	G2519Y108	898,268	4,900	SH		DFND	5	0	0	4,900
CREDICORP LTD	COM	G2519Y108	5,992,364	32,688	SH		DFND	3,5	32,688	0	0
CREDICORP LTD	COM	G2519Y108	11,918,183	65,013	SH		DFND	4,5	65,013	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	6,829,611	101,616	SH		DFND	5	99,787	0	1,829
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	42,847,316	637,514	SH		DFND	3,5	637,514	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	44,611,310	663,760	SH		DFND	4,5	663,760	0	0
CRH PLC	ORD	G25508105	6,229,372	67,330	SH		DFND	5	53,040	0	14,290
CRH PLC	ORD	G25508105	313,178,095	3,384,506	SH		DFND	3,5	3,384,506	0	0
CRH PLC	ORD	G25508105	294,329,065	3,181,248	SH		DFND	4,5	3,136,015	0	45,233
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,147,465	14,939	SH		DFND	5	0	0	14,939
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	123,556,643	1,608,601	SH		DFND	3,5	1,608,601	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	33,497,455	436,108	SH		DFND	4,5	436,108	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	150,041	11,471	SH		DFND	5	11,471	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	4,057,704	310,222	SH		DFND	3,5	310,222	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	6,267,871	479,195	SH		DFND	4,5	479,195	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	79,406	4,125	SH		DFND	5	3,179	0	946
DESPEGAR COM CORP	ORD SHS	G27358103	26,383,761	1,370,585	SH		DFND	3,5	1,370,585	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	19,384,827	1,007,004	SH		DFND	4,5	995,631	0	11,373
DOLE PLC	ORD SHS	G27907107	42,069	3,107	SH		DFND	5	2,057	0	1,050
DOLE PLC	ORD SHS	G27907107	4,135,847	305,454	SH		DFND	3,5	305,454	0	0
DOLE PLC	ORD SHS	G27907107	4,371,958	322,892	SH		DFND	4,5	322,892	0	0
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204	139,390	8,297	SH		DFND	5	8,297	0	0
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204	1,071,931	63,725	SH		DFND	3,5	63,725	0	0
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204	1,575,420	93,775	SH		DFND	4,5	93,775	0	0
EATON CORP PLC	SHS	G29183103	260,649,476	785,396	SH		DFND	5	781,175	0	4,221
EATON CORP PLC	SHS	G29183103	890,009,630	2,681,802	SH		DFND	3,5	2,681,802	0	0
EATON CORP PLC	SHS	G29183103	399,567,166	1,203,987	SH		DFND	4,5	1,200,733	0	3,254
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	44,972	4,279	SH		DFND	5	4,279	0	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	453,002	43,102	SH		DFND	3,5	43,102	0	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	2,712,431	258,081	SH		DFND	4,5	258,081	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	233,486	725	SH		DFND	5	725	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	1,526,839	4,741	SH		DFND	3,5	4,741	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	8,779,083	27,260	SH		DFND	4,5	27,260	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	4,597,233	99,788	SH		DFND	5	99,788	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	11,807,188	256,288	SH		DFND	3,5	256,288	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	250,575	5,439	SH		DFND	4,5	5,439	0	0
ESSENT GROUP LTD	COM	G3198U102	412,220	7,572	SH		DFND	5	6,563	0	1,009
ESSENT GROUP LTD	COM	G3198U102	8,505,651	156,239	SH		DFND	3,5	156,239	0	0
ESSENT GROUP LTD	COM	G3198U102	29,644,213	544,530	SH		DFND	4,5	544,530	0	0
EVEREST GROUP LTD	COM	G3223R108	36,742,570	101,370	SH		DFND	5	101,303	0	67
EVEREST GROUP LTD	COM	G3223R108	129,139,061	356,285	SH		DFND	3,5	356,285	0	0
EVEREST GROUP LTD	COM	G3223R108	50,490,678	139,300	SH		DFND	4,5	139,248	0	52
APTIV HOLDINGS LTD	COM SHS	G3265R107	814,424	13,466	SH		DFND	5	13,114	0	352
APTIV HOLDINGS LTD	COM SHS	G3265R107	12,612,257	208,536	SH		DFND	3,5	208,536	0	0
APTIV HOLDINGS LTD	COM SHS	G3265R107	29,592,078	489,287	SH		DFND	4,5	447,461	0	41,826
FABRINET	SHS	G3323L100	3,724,547	16,939	SH		DFND	5	16,435	0	504
ROYAL CARIBBEAN GROUP	COM	V7780T103	5,319,250	23,058	SH		DFND	5	21,232	0	1,826
ROYAL CARIBBEAN GROUP	COM	V7780T103	76,592,079	332,013	SH		DFND	3,5	332,013	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	225,076,851	975,668	SH		DFND	4,5	975,668	0	0
BCB BANCORP INC	COM	055298103	71,537	6,042	SH		DFND	5	6,042	0	0
BCB BANCORP INC	COM	055298103	87,166	7,362	SH		DFND	3,5	7,362	0	0
BCB BANCORP INC	COM	055298103	399,789	33,766	SH		DFND	4,5	33,766	0	0
BCE INC	COM NEW	05534B760	1,423,409	61,439	SH		DFND	3,5	61,439	0	0
BCE INC	COM NEW	05534B760	232,188	10,022	SH		DFND	4,5	0	0	10,022
BICARA THERAPEUTICS INC	COM	055477103	435,988	25,028	SH		DFND	4,5	25,028	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	5,161,928	57,772	SH		DFND	5	57,630	0	142
BJS WHSL CLUB HLDGS INC	COM	05550J101	5,533,267	61,928	SH		DFND	3,5	61,928	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	15,977,835	178,823	SH		DFND	4,5	178,823	0	0
BOK FINL CORP	COM NEW	05561Q201	158,291	1,487	SH		DFND	5	1,462	0	25
BOK FINL CORP	COM NEW	05561Q201	860,435	8,083	SH		DFND	3,5	8,083	0	0
BOK FINL CORP	COM NEW	05561Q201	3,585,342	33,681	SH		DFND	4,5	33,681	0	0
BRT APARTMENTS CORP	COM	055645303	9,628	534	SH		DFND	5	534	0	0
BRT APARTMENTS CORP	COM	055645303	109,406	6,068	SH		DFND	3,5	6,068	0	0
BRT APARTMENTS CORP	COM	055645303	594,593	32,978	SH		DFND	4,5	32,978	0	0
BRP INC	COM SUN VTG	05577W200	1,195,835	23,492	SH		DFND	3,5	23,492	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	782,536	129,559	SH		DFND	5	129,559	0	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	100,737	2,599	SH		DFND	5	2,599	0	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	976,326	25,189	SH		DFND	3,5	25,189	0	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	9,304,260	240,048	SH		DFND	4,5	240,048	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	714,771	100,672	SH		DFND	5	100,672	0	0
BRC INC	COM CL A	05601U105	42,713	13,474	SH		DFND	3,5	13,474	0	0
BRC INC	COM CL A	05601U105	347,245	109,541	SH		DFND	4,5	109,541	0	0
BKV CORP	COM	05603J108	389,659	16,386	SH		DFND	4,5	16,386	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,978,621	17,763	SH		DFND	5	17,668	0	95
BWX TECHNOLOGIES INC	COM	05605H100	10,301,459	92,481	SH		DFND	3,5	92,481	0	0
BWX TECHNOLOGIES INC	COM	05605H100	12,916,673	115,959	SH		DFND	4,5	115,959	0	0
BACKBLAZE INC	COM CL A	05637B105	114,651	19,045	SH		DFND	3,5	19,045	0	0
BACKBLAZE INC	COM CL A	05637B105	322,714	53,607	SH		DFND	4,5	53,607	0	0
BADGER METER INC	COM	056525108	356,149	1,679	SH		DFND	5	1,679	0	0
BADGER METER INC	COM	056525108	21,208,182	99,982	SH		DFND	3,5	99,982	0	0
BADGER METER INC	COM	056525108	20,782,669	97,976	SH		DFND	4,5	97,976	0	0
BAIDU INC	SPON ADR REP A	056752108	1,535,454	18,212	SH		DFND	5	18,212	0	0
BAIDU INC	SPON ADR REP A	056752108	12,532,344	148,646	SH		DFND	3,5	148,646	0	0
BAKER HUGHES COMPANY	CL A	05722G100	31,136,395	759,054	SH		DFND	5	757,553	0	1,502
BAKER HUGHES COMPANY	CL A	05722G100	158,246,546	3,857,790	SH		DFND	3,5	3,857,790	0	0
BAKER HUGHES COMPANY	CL A	05722G100	188,467,210	4,594,520	SH		DFND	4,5	4,441,713	0	152,807
BALCHEM CORP	COM	057665200	399,012	2,448	SH		DFND	5	2,112	0	336
BALCHEM CORP	COM	057665200	2,456,335	15,070	SH		DFND	3,5	15,070	0	0
BALCHEM CORP	COM	057665200	28,766,988	176,490	SH		DFND	4,5	176,490	0	0
BALL CORP	COM	058498106	1,197,975	21,730	SH		DFND	5	21,276	0	454
BALL CORP	COM	058498106	30,159,418	547,060	SH		DFND	3,5	547,060	0	0
BALL CORP	COM	058498106	51,450,403	933,256	SH		DFND	4,5	931,012	0	2,244
BALLARD PWR SYS INC NEW	COM	058586108	322,210	193,892	SH		DFND	3,5	193,892	0	0
BALLYS CORPORATION	COM	05875B106	32,757	1,831	SH		DFND	5	1,831	0	0
BALLYS CORPORATION	COM	05875B106	318,728	17,816	SH		DFND	3,5	17,816	0	0
BALLYS CORPORATION	COM	05875B106	1,572,012	87,871	SH		DFND	4,5	87,871	0	0
BANCFIRST CORP	COM	05945F103	98,080	837	SH		DFND	5	837	0	0
BANCFIRST CORP	COM	05945F103	1,180,823	10,077	SH		DFND	3,5	10,077	0	0
BANCFIRST CORP	COM	05945F103	6,093,360	52,000	SH		DFND	4,5	52,000	0	0
BANCORP INC DEL	COM	05969A105	161,364	3,066	SH		DFND	5	3,066	0	0
BANCORP INC DEL	COM	05969A105	2,703,445	51,367	SH		DFND	3,5	51,367	0	0
BANCORP INC DEL	COM	05969A105	8,302,593	157,754	SH		DFND	4,5	157,754	0	0
BANDWIDTH INC	COM CL A	05988J103	36,116	2,122	SH		DFND	5	1,088	0	1,034
BANDWIDTH INC	COM CL A	05988J103	3,716,487	218,360	SH		DFND	3,5	218,360	0	0
BANDWIDTH INC	COM CL A	05988J103	6,362,008	373,796	SH		DFND	4,5	373,796	0	0
BANC OF CALIFORNIA INC	COM	05990K106	188,164	12,171	SH		DFND	5	12,171	0	0
BANC OF CALIFORNIA INC	COM	05990K106	238,826	15,448	SH		DFND	3,5	15,448	0	0
BANC OF CALIFORNIA INC	COM	05990K106	5,337,952	345,275	SH		DFND	4,5	345,275	0	0
BANK AMERICA CORP	COM	060505104	62,391,596	1,419,604	SH		DFND	5	1,391,683	0	27,921
BANK AMERICA CORP	COM	060505104	509,517,492	11,593,117	SH		DFND	3,5	11,593,117	0	0
BANK AMERICA CORP	COM	060505104	651,755,294	14,829,472	SH		DFND	4,5	14,789,358	0	40,114
BANK AMERICA CORP	7.25%CNV PFD L	060505682	42,110,457	34,538	SH		DFND	5	28,853	0	5,685
BANK FIRST CORP	COM	06211J100	26,754	270	SH		DFND	5	270	0	0
BANK FIRST CORP	COM	06211J100	369,804	3,732	SH		DFND	3,5	3,732	0	0
BANK FIRST CORP	COM	06211J100	2,071,972	20,910	SH		DFND	4,5	20,910	0	0
BANK HAWAII CORP	COM	062540109	125,240	1,758	SH		DFND	5	1,758	0	0
THE CIGNA GROUP	COM	125523100	64,039,904	231,911	SH		DFND	5	229,381	0	2,530
THE CIGNA GROUP	COM	125523100	307,640,671	1,114,075	SH		DFND	3,5	1,114,075	0	0
THE CIGNA GROUP	COM	125523100	301,156,351	1,090,593	SH		DFND	4,5	1,070,630	0	19,963
CME GROUP INC	COM	12572Q105	7,737,671	33,319	SH		DFND	5	32,782	0	537
CME GROUP INC	COM	12572Q105	49,943,384	215,060	SH		DFND	3,5	215,060	0	0
CME GROUP INC	COM	12572Q105	128,543,021	553,516	SH		DFND	4,5	549,970	0	3,546
CMS ENERGY CORP	COM	125896100	33,971,105	509,694	SH		DFND	5	492,826	0	16,868
CMS ENERGY CORP	COM	125896100	8,273,931	124,140	SH		DFND	3,5	124,140	0	0
CMS ENERGY CORP	COM	125896100	64,954,291	974,558	SH		DFND	4,5	974,258	0	300
CNA FINL CORP	COM	126117100	101,625	2,101	SH		DFND	5	2,091	0	10
CNA FINL CORP	COM	126117100	83,825	1,733	SH		DFND	3,5	1,733	0	0
CNA FINL CORP	COM	126117100	1,574,347	32,548	SH		DFND	4,5	31,898	0	650
CNB FINL CORP PA	COM	126128107	6,613	266	SH		DFND	5	266	0	0
CNB FINL CORP PA	COM	126128107	708,560	28,502	SH		DFND	3,5	28,502	0	0
CNB FINL CORP PA	COM	126128107	894,040	35,963	SH		DFND	4,5	35,963	0	0
CRA INTL INC	COM	12618T105	66,643	356	SH		DFND	5	356	0	0
CRA INTL INC	COM	12618T105	726,523	3,881	SH		DFND	3,5	3,881	0	0
CRA INTL INC	COM	12618T105	2,569,882	13,728	SH		DFND	4,5	13,728	0	0
CNO FINL GROUP INC	COM	12621E103	285,215	7,665	SH		DFND	5	6,789	0	876
CNO FINL GROUP INC	COM	12621E103	7,323,040	196,803	SH		DFND	3,5	196,803	0	0
CNO FINL GROUP INC	COM	12621E103	14,091,874	378,712	SH		DFND	4,5	378,712	0	0
CS DISCO INC	COM	126327105	1,592	319	SH		DFND	5	319	0	0
CS DISCO INC	COM	126327105	34,770	6,968	SH		DFND	3,5	6,968	0	0
CS DISCO INC	COM	126327105	207,699	41,623	SH		DFND	4,5	41,623	0	0
CSG SYS INTL INC	COM	126349109	72,474	1,418	SH		DFND	5	886	0	532
CSG SYS INTL INC	COM	126349109	907,867	17,763	SH		DFND	3,5	17,763	0	0
CSG SYS INTL INC	COM	126349109	13,269,689	259,630	SH		DFND	4,5	259,630	0	0
CPI CARD GROUP INC	COM NEW	12634H200	639,885	21,408	SH		DFND	4,5	21,408	0	0
CSW INDUSTRIALS INC	COM	126402106	376,438	1,067	SH		DFND	5	938	0	129
CSW INDUSTRIALS INC	COM	126402106	2,634,710	7,468	SH		DFND	3,5	7,468	0	0
CSW INDUSTRIALS INC	COM	126402106	25,684,193	72,801	SH		DFND	4,5	72,801	0	0
CSX CORP	COM	126408103	11,119,790	344,586	SH		DFND	5	324,695	0	19,891
CSX CORP	COM	126408103	137,988,682	4,276,067	SH		DFND	3,5	4,276,067	0	0
CSX CORP	COM	126408103	191,027,267	5,919,655	SH		DFND	4,5	5,805,238	0	114,417
CTS CORP	COM	126501105	42,500	806	SH		DFND	5	806	0	0
CTS CORP	COM	126501105	918,609	17,421	SH		DFND	3,5	17,421	0	0
CTS CORP	COM	126501105	3,676,968	69,732	SH		DFND	4,5	69,732	0	0
CNX RES CORP	COM	12653C108	5,038,715	137,407	SH		DFND	5	135,747	0	1,660
CNX RES CORP	COM	12653C108	17,624,152	480,615	SH		DFND	3,5	480,615	0	0
CNX RES CORP	COM	12653C108	27,406,608	747,385	SH		DFND	4,5	747,385	0	0
CVB FINL CORP	COM	126600105	175,733	8,208	SH		DFND	5	8,208	0	0
CVB FINL CORP	COM	126600105	974,819	45,531	SH		DFND	3,5	45,531	0	0
CVB FINL CORP	COM	126600105	6,822,982	318,682	SH		DFND	4,5	318,682	0	0
CVR ENERGY INC	COM	12662P108	34,744	1,854	SH		DFND	5	1,854	0	0
CVR ENERGY INC	COM	12662P108	208,932	11,149	SH		DFND	3,5	11,149	0	0
CVR ENERGY INC	COM	12662P108	1,356,664	72,394	SH		DFND	4,5	72,394	0	0
CVRX INC	COM	126638105	1,471,114	116,110	SH		DFND	3,5	116,110	0	0
CVRX INC	COM	126638105	535,802	42,289	SH		DFND	4,5	42,289	0	0
CVS HEALTH CORP	COM	126650100	3,240,878	72,196	SH		DFND	5	70,291	0	1,905
CVS HEALTH CORP	COM	126650100	43,804,650	975,822	SH		DFND	3,5	975,822	0	0
CVS HEALTH CORP	COM	126650100	87,200,800	1,942,544	SH		DFND	4,5	1,942,544	0	0
CABALETTA BIO INC	COM	12674W109	27,651	12,181	SH		DFND	5	12,181	0	0
CABALETTA BIO INC	COM	12674W109	26,164	11,526	SH		DFND	3,5	11,526	0	0
CABALETTA BIO INC	COM	12674W109	932,248	410,682	SH		DFND	4,5	410,682	0	0
CABLE ONE INC	COM	12685J105	131,087	362	SH		DFND	5	362	0	0
CABLE ONE INC	COM	12685J105	953,824	2,634	SH		DFND	3,5	2,634	0	0
CABLE ONE INC	COM	12685J105	4,487,753	12,393	SH		DFND	4,5	12,393	0	0
CABLE ONE INC	NOTE 3/1	12685JAE5	31,983,520	34,465,000	PRN		DFND	5	34,465,000	0	0
CABOT CORP	COM	127055101	590,684	6,469	SH		DFND	5	6,469	0	0
CABOT CORP	COM	127055101	2,142,680	23,466	SH		DFND	3,5	23,466	0	0
CABOT CORP	COM	127055101	11,016,186	120,646	SH		DFND	4,5	120,646	0	0
COTERRA ENERGY INC	COM	127097103	1,076,715	42,158	SH		DFND	5	41,068	0	1,090
COTERRA ENERGY INC	COM	127097103	8,061,548	315,644	SH		DFND	3,5	315,644	0	0
COTERRA ENERGY INC	COM	127097103	29,459,139	1,153,451	SH		DFND	4,5	1,151,856	0	1,595
CACI INTL INC	CL A	127190304	722,863	1,789	SH		DFND	5	1,767	0	22
CACI INTL INC	CL A	127190304	9,122,867	22,578	SH		DFND	3,5	22,578	0	0
CACI INTL INC	CL A	127190304	11,859,161	29,350	SH		DFND	4,5	29,350	0	0
CACTUS INC	CL A	127203107	152,553	2,614	SH		DFND	5	2,614	0	0
CACTUS INC	CL A	127203107	1,738,194	29,784	SH		DFND	3,5	29,784	0	0
CACTUS INC	CL A	127203107	12,625,252	216,334	SH		DFND	4,5	216,334	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,867,752	16,201	SH		DFND	5	15,704	0	497
CADENCE DESIGN SYSTEM INC	COM	127387108	109,900,156	365,773	SH		DFND	3,5	365,773	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	210,007,719	698,954	SH		DFND	4,5	698,287	0	667
CADENCE BANK	COM	12740C103	286,658	8,321	SH		DFND	5	7,762	0	559
CADENCE BANK	COM	12740C103	2,933,452	85,151	SH		DFND	3,5	85,151	0	0
CADENCE BANK	COM	12740C103	19,552,476	567,561	SH		DFND	4,5	567,561	0	0
CADIZ INC	COM NEW	127537207	802,131	154,256	SH		DFND	4,5	154,256	0	0
CADRE HLDGS INC	COM	12763L105	30,556	946	SH		DFND	5	946	0	0
CADRE HLDGS INC	COM	12763L105	273,549	8,469	SH		DFND	3,5	8,469	0	0
CADRE HLDGS INC	COM	12763L105	1,443,261	44,683	SH		DFND	4,5	44,683	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	373,235	11,168	SH		DFND	5	10,853	0	315
CAESARS ENTERTAINMENT INC NE	COM	12769G100	3,263,095	97,639	SH		DFND	3,5	97,639	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	10,675,250	319,427	SH		DFND	4,5	319,427	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1,488,429	14,462	SH		DFND	5	13,981	0	481
CAL MAINE FOODS INC	COM NEW	128030202	2,328,977	22,629	SH		DFND	3,5	22,629	0	0
CAL MAINE FOODS INC	COM NEW	128030202	23,502,605	228,358	SH		DFND	4,5	228,358	0	0
CALAVO GROWERS INC	COM	128246105	12,342	484	SH		DFND	5	484	0	0
CALAVO GROWERS INC	COM	128246105	292,103	11,455	SH		DFND	3,5	11,455	0	0
CALAVO GROWERS INC	COM	128246105	958,979	37,607	SH		DFND	4,5	37,607	0	0
CALERES INC	COM	129500104	40,414	1,745	SH		DFND	5	1,745	0	0
CALERES INC	COM	129500104	465,771	20,111	SH		DFND	3,5	20,111	0	0
CALERES INC	COM	129500104	1,728,292	74,624	SH		DFND	4,5	74,624	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	5,552,541	107,006	SH		DFND	5	107,006	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	8,690,174	167,473	SH		DFND	3,5	167,473	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	8,045,389	155,047	SH		DFND	4,5	155,047	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	412,548	9,101	SH		DFND	5	8,619	0	482
CALIFORNIA WTR SVC GROUP	COM	130788102	1,247,572	27,522	SH		DFND	3,5	27,522	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	12,728,483	280,796	SH		DFND	4,5	280,796	0	0
CALIX INC	COM	13100M509	125,044	3,586	SH		DFND	5	3,013	0	573
CALIX INC	COM	13100M509	4,413,043	126,557	SH		DFND	3,5	126,557	0	0
CALIX INC	COM	13100M509	10,547,478	302,480	SH		DFND	4,5	302,480	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	121,689	15,482	SH		DFND	5	15,482	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	505,964	64,372	SH		DFND	3,5	64,372	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	3,727,833	474,279	SH		DFND	4,5	474,279	0	0
TOPGOLF CALLAWAY BRANDS CORP	NOTE 2.750% 5/0	131193AE4	34,356,951	35,677,000	PRN		DFND	5	35,677,000	0	0
CAMDEN NATL CORP	COM	133034108	16,070	376	SH		DFND	5	376	0	0
CAMDEN NATL CORP	COM	133034108	302,514	7,078	SH		DFND	3,5	7,078	0	0
CAMDEN NATL CORP	COM	133034108	1,339,771	31,347	SH		DFND	4,5	31,347	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	22,114,207	190,574	SH		DFND	5	190,415	0	159
CAMDEN PPTY TR	SH BEN INT	133131102	44,578,971	384,169	SH		DFND	3,5	384,169	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	34,069,924	293,605	SH		DFND	4,5	291,609	0	1,996
CAMECO CORP	COM	13321L108	61,771	1,202	SH		DFND	5	1,202	0	0
CAMECO CORP	COM	13321L108	107,951,549	2,100,612	SH		DFND	3,5	2,100,612	0	0
CAMECO CORP	COM	13321L108	30,389,539	591,344	SH		DFND	4,5	591,344	0	0
THE CAMPBELLS COMPANY	COM	134429109	3,836,752	91,613	SH		DFND	5	91,334	0	279
J JILL INC	COM	46620W201	32,978	1,194	SH		DFND	5	1,194	0	0
J JILL INC	COM	46620W201	172,763	6,255	SH		DFND	4,5	6,255	0	0
JPMORGAN CHASE & CO.	COM	46625H100	446,754,784	1,863,730	SH		DFND	5	1,849,506	0	14,226
JPMORGAN CHASE & CO.	COM	46625H100	1,923,256,853	8,023,265	SH		DFND	3,5	8,023,265	0	0
JPMORGAN CHASE & CO.	COM	46625H100	1,457,255,819	6,079,245	SH		DFND	4,5	6,060,759	0	18,486
JABIL INC	COM	466313103	2,773,960	19,277	SH		DFND	5	18,745	0	532
JABIL INC	COM	466313103	20,044,838	139,297	SH		DFND	3,5	139,297	0	0
JABIL INC	COM	466313103	33,597,340	233,477	SH		DFND	4,5	233,029	0	448
JACK IN THE BOX INC	COM	466367109	90,276	2,168	SH		DFND	5	2,168	0	0
JACK IN THE BOX INC	COM	466367109	118,924	2,856	SH		DFND	3,5	2,856	0	0
JACK IN THE BOX INC	COM	466367109	1,853,771	44,519	SH		DFND	4,5	44,519	0	0
DAKOTA GOLD CORP	COM	46655E100	161,326	73,330	SH		DFND	3,5	73,330	0	0
DAKOTA GOLD CORP	COM	46655E100	451,275	205,125	SH		DFND	4,5	205,125	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	394,472	4,530	SH		DFND	5	3,736	0	794
JACKSON FINANCIAL INC	COM CL A	46817M107	2,776,372	31,883	SH		DFND	3,5	31,883	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	43,168,081	495,729	SH		DFND	4,5	495,729	0	0
JACOBS SOLUTIONS INC	COM	46982L108	959,792	7,183	SH		DFND	5	6,995	0	188
JACOBS SOLUTIONS INC	COM	46982L108	16,635,423	124,498	SH		DFND	3,5	124,498	0	0
JACOBS SOLUTIONS INC	COM	46982L108	39,307,263	294,172	SH		DFND	4,5	293,384	0	788
JAKKS PAC INC	COM NEW	47012E403	43,914	1,560	SH		DFND	5	1,560	0	0
JAKKS PAC INC	COM NEW	47012E403	770,353	27,366	SH		DFND	4,5	27,366	0	0
JAMF HLDG CORP	COM	47074L105	24,686	1,757	SH		DFND	5	1,757	0	0
JAMF HLDG CORP	COM	47074L105	408,153	29,050	SH		DFND	3,5	29,050	0	0
JAMF HLDG CORP	COM	47074L105	2,283,350	162,516	SH		DFND	4,5	162,516	0	0
JAMF HLDG CORP	NOTE 0.125% 9/0	47074LAB1	15,947,750	17,500,000	PRN		DFND	5	17,500,000	0	0
JANUX THERAPEUTICS INC	COM	47103J105	133,154	2,487	SH		DFND	5	2,297	0	190
JANUX THERAPEUTICS INC	COM	47103J105	471,259	8,802	SH		DFND	3,5	8,802	0	0
JANUX THERAPEUTICS INC	COM	47103J105	6,235,161	116,458	SH		DFND	4,5	116,458	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	42,240	5,747	SH		DFND	5	5,747	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	307,767	41,873	SH		DFND	3,5	41,873	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	2,047,093	278,516	SH		DFND	4,5	278,516	0	0
JASPER THERAPEUTICS INC	COM NEW	471871202	113,699	5,318	SH		DFND	3,5	5,318	0	0
JASPER THERAPEUTICS INC	COM NEW	471871202	1,669,757	78,099	SH		DFND	4,5	78,099	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	9,781,890	124,769	SH		DFND	5	124,308	0	461
JEFFERIES FINL GROUP INC	COM	47233W109	18,354,930	234,119	SH		DFND	3,5	234,119	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	82,778,718	1,055,851	SH		DFND	4,5	1,055,851	0	0
JELD-WEN HLDG INC	COM	47580P103	73,366	8,958	SH		DFND	5	8,958	0	0
JELD-WEN HLDG INC	COM	47580P103	375,364	45,832	SH		DFND	3,5	45,832	0	0
JELD-WEN HLDG INC	COM	47580P103	1,725,977	210,742	SH		DFND	4,5	210,742	0	0
JETBLUE AWYS CORP	COM	477143101	146,573	18,648	SH		DFND	5	18,648	0	0
JETBLUE AWYS CORP	COM	477143101	975,206	124,072	SH		DFND	3,5	124,072	0	0
JETBLUE AWYS CORP	COM	477143101	5,691,088	724,057	SH		DFND	4,5	724,057	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	682,260	27,400	SH		DFND	3,5	27,400	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	246,828	1,942	SH		DFND	5	1,942	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2,669,227	21,001	SH		DFND	3,5	21,001	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	14,793,423	116,392	SH		DFND	4,5	116,392	0	0
JOHN MARSHALL BANCORP INC	COM	47805L101	7,289	363	SH		DFND	5	363	0	0
JOHN MARSHALL BANCORP INC	COM	47805L101	117,207	5,837	SH		DFND	3,5	5,837	0	0
JOHN MARSHALL BANCORP INC	COM	47805L101	561,055	27,941	SH		DFND	4,5	27,941	0	0
JOHNSON & JOHNSON	COM	478160104	40,900,697	282,815	SH		DFND	5	274,558	0	8,257
JOHNSON & JOHNSON	COM	478160104	543,179,415	3,755,908	SH		DFND	3,5	3,755,908	0	0
JOHNSON & JOHNSON	COM	478160104	676,482,321	4,677,654	SH		DFND	4,5	4,673,103	0	4,551
JOHNSON OUTDOORS INC	CL A	479167108	5,016	152	SH		DFND	5	152	0	0
JOHNSON OUTDOORS INC	CL A	479167108	118,239	3,583	SH		DFND	3,5	3,583	0	0
JOHNSON OUTDOORS INC	CL A	479167108	402,039	12,183	SH		DFND	4,5	12,183	0	0
JOINT CORP	COM	47973J102	3,635	342	SH		DFND	5	342	0	0
JOINT CORP	COM	47973J102	579,516	54,517	SH		DFND	3,5	54,517	0	0
LYFT INC	CL A COM	55087P104	8,015,725	621,374	SH		DFND	3,5	621,374	0	0
LYFT INC	CL A COM	55087P104	10,457,333	810,646	SH		DFND	4,5	810,604	0	42
M & T BK CORP	COM	55261F104	9,167,556	48,761	SH		DFND	5	48,514	0	247
M & T BK CORP	COM	55261F104	220,154,070	1,170,970	SH		DFND	3,5	1,170,970	0	0
M & T BK CORP	COM	55261F104	65,340,807	347,539	SH		DFND	4,5	347,539	0	0
MBIA INC	COM	55262C100	11,680	1,808	SH		DFND	5	1,808	0	0
MBIA INC	COM	55262C100	169,084	26,174	SH		DFND	3,5	26,174	0	0
MBIA INC	COM	55262C100	767,655	118,832	SH		DFND	4,5	118,832	0	0
MDU RES GROUP INC	COM	552690109	222,998	12,375	SH		DFND	5	12,164	0	211
MDU RES GROUP INC	COM	552690109	4,009,252	222,489	SH		DFND	3,5	222,489	0	0
MDU RES GROUP INC	COM	552690109	9,488,053	526,529	SH		DFND	4,5	525,713	0	816
MFA FINL INC	COM	55272X607	72,237	7,089	SH		DFND	5	7,089	0	0
MFA FINL INC	COM	55272X607	468,923	46,018	SH		DFND	3,5	46,018	0	0
MFA FINL INC	COM	55272X607	2,670,656	262,086	SH		DFND	4,5	262,086	0	0
MGE ENERGY INC	COM	55277P104	4,437,543	47,228	SH		DFND	5	47,059	0	169
MGE ENERGY INC	COM	55277P104	4,055,595	43,163	SH		DFND	3,5	43,163	0	0
MGE ENERGY INC	COM	55277P104	11,378,086	121,095	SH		DFND	4,5	121,095	0	0
MGIC INVT CORP WIS	COM	552848103	583,337	24,603	SH		DFND	5	24,320	0	283
MGIC INVT CORP WIS	COM	552848103	2,517,883	106,195	SH		DFND	3,5	106,195	0	0
MGIC INVT CORP WIS	COM	552848103	9,572,889	403,749	SH		DFND	4,5	402,754	0	995
MBX BIOSCIENCES INC	COM	55287L101	266,701	14,471	SH		DFND	4,5	14,471	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	434,892	12,551	SH		DFND	5	12,201	0	350
MGM RESORTS INTERNATIONAL	COM	552953101	6,908,032	199,366	SH		DFND	3,5	199,366	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	32,831,152	947,508	SH		DFND	4,5	947,508	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	26,299	668	SH		DFND	5	668	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	361,928	9,193	SH		DFND	3,5	9,193	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	1,266,808	32,177	SH		DFND	4,5	32,177	0	0
M/I HOMES INC	COM	55305B101	4,980,440	37,461	SH		DFND	5	37,461	0	0
M/I HOMES INC	COM	55305B101	1,750,021	13,163	SH		DFND	3,5	13,163	0	0
M/I HOMES INC	COM	55305B101	7,340,170	55,210	SH		DFND	4,5	55,210	0	0
MKS INSTRS INC	COM	55306N104	301,165	2,885	SH		DFND	5	2,818	0	67
MKS INSTRS INC	COM	55306N104	5,467,531	52,376	SH		DFND	3,5	52,376	0	0
MKS INSTRS INC	COM	55306N104	8,908,225	85,336	SH		DFND	4,5	85,318	0	18
MP MATERIALS CORP	COM CL A	553368101	192,208	12,321	SH		DFND	5	12,175	0	146
MP MATERIALS CORP	COM CL A	553368101	621,020	39,809	SH		DFND	3,5	39,809	0	0
MP MATERIALS CORP	COM CL A	553368101	2,437,843	156,272	SH		DFND	4,5	156,272	0	0
MPLX LP	COM UNIT REP LTD	55336V100	17,104,590	357,388	SH		DFND	5	341,138	0	16,250
MRC GLOBAL INC	COM	55345K103	64,398	5,039	SH		DFND	5	2,525	0	2,514
MRC GLOBAL INC	COM	55345K103	5,286,779	413,676	SH		DFND	3,5	413,676	0	0
MRC GLOBAL INC	COM	55345K103	10,638,481	832,432	SH		DFND	4,5	832,432	0	0
MSA SAFETY INC	COM	553498106	382,763	2,309	SH		DFND	5	2,100	0	209
MSA SAFETY INC	COM	553498106	11,145,214	67,233	SH		DFND	3,5	67,233	0	0
MSA SAFETY INC	COM	553498106	16,679,280	100,617	SH		DFND	4,5	100,617	0	0
MSC INDL DIRECT INC	CL A	553530106	186,277	2,494	SH		DFND	5	2,451	0	43
MSC INDL DIRECT INC	CL A	553530106	3,560,024	47,664	SH		DFND	3,5	47,664	0	0
MSC INDL DIRECT INC	CL A	553530106	4,625,701	61,932	SH		DFND	4,5	61,762	0	170
MSCI INC	COM	55354G100	6,838,512	11,397	SH		DFND	5	11,268	0	129
BROWN FORMAN CORP	CL B	115637209	2,892,253	76,152	SH		DFND	3,5	76,152	0	0
BROWN FORMAN CORP	CL B	115637209	9,524,814	250,785	SH		DFND	4,5	248,863	0	1,922
BRUKER CORP	COM	116794108	2,017,994	34,425	SH		DFND	5	34,292	0	133
BRUKER CORP	COM	116794108	59,280,999	1,011,276	SH		DFND	3,5	1,011,276	0	0
BRUKER CORP	COM	116794108	10,096,650	172,239	SH		DFND	4,5	171,348	0	891
BRUNSWICK CORP	COM	117043109	4,190,553	64,789	SH		DFND	5	64,720	0	69
BRUNSWICK CORP	COM	117043109	4,856,433	75,084	SH		DFND	3,5	75,084	0	0
BRUNSWICK CORP	COM	117043109	6,640,890	102,673	SH		DFND	4,5	102,393	0	280
B2GOLD CORP	COM	11777Q209	4,616,712	1,886,294	SH		DFND	3,5	1,886,294	0	0
B2GOLD CORP	COM	11777Q209	2,269,194	927,146	SH		DFND	4,5	927,146	0	0
BUCKLE INC	COM	118440106	85,716	1,687	SH		DFND	5	1,687	0	0
BUCKLE INC	COM	118440106	10,073,286	198,254	SH		DFND	3,5	198,254	0	0
BUCKLE INC	COM	118440106	4,307,265	84,772	SH		DFND	4,5	84,772	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	25,644	557	SH		DFND	5	557	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	334,757	7,271	SH		DFND	3,5	7,271	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	1,544,688	33,551	SH		DFND	4,5	33,551	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,165,737	8,156	SH		DFND	5	6,702	0	1,454
BUILDERS FIRSTSOURCE INC	COM	12008R107	28,378,609	198,549	SH		DFND	3,5	198,549	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	77,777,361	544,164	SH		DFND	4,5	544,164	0	0
BUMBLE INC	COM CL A	12047B105	32,137	3,948	SH		DFND	5	3,948	0	0
BUMBLE INC	COM CL A	12047B105	359,975	44,223	SH		DFND	3,5	44,223	0	0
BUMBLE INC	COM CL A	12047B105	2,043,588	251,055	SH		DFND	4,5	251,055	0	0
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	53,567	859	SH		DFND	5	859	0	0
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	386,008	6,190	SH		DFND	3,5	6,190	0	0
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	1,295,591	20,776	SH		DFND	4,5	20,776	0	0
BURLINGTON STORES INC	COM	122017106	4,803,831	16,852	SH		DFND	5	16,767	0	85
BURLINGTON STORES INC	COM	122017106	26,121,188	91,634	SH		DFND	3,5	91,634	0	0
BURLINGTON STORES INC	COM	122017106	67,889,890	238,160	SH		DFND	4,5	236,571	0	1,589
BURLINGTON STORES INC	NOTE 1.250%12/1	122017AD8	14,960,000	10,000,000	PRN		DFND	5	10,000,000	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	54,613	2,125	SH		DFND	5	2,125	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	960,306	37,366	SH		DFND	3,5	37,366	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	1,352,951	52,644	SH		DFND	4,5	52,644	0	0
BYLINE BANCORP INC	COM	124411109	122,293	4,217	SH		DFND	5	4,217	0	0
BYLINE BANCORP INC	COM	124411109	7,346,599	253,331	SH		DFND	3,5	253,331	0	0
BYLINE BANCORP INC	COM	124411109	1,971,072	67,968	SH		DFND	4,5	67,968	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	5,906	205	SH		DFND	5	0	0	205
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	6,049,236	209,970	SH		DFND	3,5	209,970	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	1,615,204	56,064	SH		DFND	4,5	56,064	0	0
C3 AI INC	CL A	12468P104	873,592	25,373	SH		DFND	5	25,373	0	0
C3 AI INC	CL A	12468P104	1,001,431	29,086	SH		DFND	3,5	29,086	0	0
C3 AI INC	CL A	12468P104	7,789,064	226,229	SH		DFND	4,5	226,229	0	0
CAE INC	COM	124765108	9,169,083	361,287	SH		DFND	3,5	361,287	0	0
CBIZ INC	COM	124805102	391,066	4,779	SH		DFND	5	4,401	0	378
CBIZ INC	COM	124805102	1,477,277	18,053	SH		DFND	3,5	18,053	0	0
CBIZ INC	COM	124805102	18,104,724	221,248	SH		DFND	4,5	221,248	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	41,203	1,401	SH		DFND	5	1,401	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	956,707	32,530	SH		DFND	3,5	32,530	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	1,890,534	64,282	SH		DFND	4,5	64,282	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,242,353	6,358	SH		DFND	5	6,202	0	156
CBOE GLOBAL MKTS INC	COM	12503M108	12,021,008	61,520	SH		DFND	3,5	61,520	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	50,452,085	258,199	SH		DFND	4,5	257,384	0	815
CBRE GROUP INC	CL A	12504L109	3,789,817	28,866	SH		DFND	5	28,409	0	457
CBRE GROUP INC	CL A	12504L109	89,715,971	683,342	SH		DFND	3,5	683,342	0	0
CBRE GROUP INC	CL A	12504L109	122,325,519	931,720	SH		DFND	4,5	894,633	0	37,087
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	365,014	31,118	SH		DFND	5	30,635	0	483
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	5,118,362	436,348	SH		DFND	3,5	436,348	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	6,028,598	513,947	SH		DFND	4,5	513,947	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	31,288	1,035	SH		DFND	5	1,035	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	467,084	15,451	SH		DFND	3,5	15,451	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	3,111,967	102,943	SH		DFND	4,5	102,943	0	0
CDW CORP	COM	12514G108	1,374,568	7,898	SH		DFND	5	7,668	0	230
CDW CORP	COM	12514G108	24,119,159	138,584	SH		DFND	3,5	138,584	0	0
CDW CORP	COM	12514G108	38,150,786	219,207	SH		DFND	4,5	218,006	0	1,201
CF INDS HLDGS INC	COM	125269100	2,060,137	24,146	SH		DFND	5	23,885	0	261
CF INDS HLDGS INC	COM	125269100	7,229,334	84,732	SH		DFND	3,5	84,732	0	0
CF INDS HLDGS INC	COM	125269100	23,371,025	273,922	SH		DFND	4,5	272,694	0	1,228
C4 THERAPEUTICS INC	COM STK	12529R107	41,656	11,571	SH		DFND	5	11,571	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	99,619	27,672	SH		DFND	3,5	27,672	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	551,452	153,181	SH		DFND	4,5	153,181	0	0
CGI INC	CL A SUB VTG	12532H104	18,829,856	172,184	SH		DFND	3,5	172,184	0	0
CGI INC	CL A SUB VTG	12532H104	3,392,423	31,021	SH		DFND	4,5	0	0	31,021
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	749,793	7,257	SH		DFND	5	6,624	0	633
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	14,281,614	138,227	SH		DFND	3,5	138,227	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	26,941,620	260,759	SH		DFND	4,5	260,286	0	473
CHEESECAKE FACTORY INC	COM	163072101	4,562,068	96,165	SH		DFND	4,5	96,165	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	1,937,486	1,973,000	PRN		DFND	5	1,973,000	0	0
CHEFS WHSE INC	COM	163086101	104,953	2,128	SH		DFND	5	877	0	1,251
CHEFS WHSE INC	COM	163086101	5,476,690	111,044	SH		DFND	3,5	111,044	0	0
CHEFS WHSE INC	COM	163086101	18,132,054	367,641	SH		DFND	4,5	367,641	0	0
CHEGG INC	COM	163092109	16,536	10,271	SH		DFND	5	10,271	0	0
CHEGG INC	COM	163092109	87,400	54,286	SH		DFND	3,5	54,286	0	0
CHEGG INC	COM	163092109	431,132	267,784	SH		DFND	4,5	267,784	0	0
CHEMED CORP NEW	COM	16359R103	487,946	921	SH		DFND	5	906	0	15
CHEMED CORP NEW	COM	16359R103	5,932,700	11,198	SH		DFND	3,5	11,198	0	0
CHEMED CORP NEW	COM	16359R103	14,480,494	27,332	SH		DFND	4,5	27,332	0	0
CHEMOURS CO	COM	163851108	170,893	10,112	SH		DFND	5	9,970	0	142
CHEMOURS CO	COM	163851108	1,013,882	59,993	SH		DFND	3,5	59,993	0	0
CHEMOURS CO	COM	163851108	2,929,311	173,332	SH		DFND	4,5	172,588	0	744
CHEMUNG FINL CORP	COM	164024101	234,044	4,795	SH		DFND	4,5	4,795	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	104,143,406	484,681	SH		DFND	5	473,413	0	11,269
CHENIERE ENERGY INC	COM NEW	16411R208	151,574,670	705,425	SH		DFND	3,5	705,425	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	98,184,417	456,948	SH		DFND	4,5	430,201	0	26,747
EXPAND ENERGY CORPORATION	COM	165167735	3,582,605	35,988	SH		DFND	5	35,646	0	342
EXPAND ENERGY CORPORATION	COM	165167735	65,313,959	656,092	SH		DFND	3,5	656,092	0	0
EXPAND ENERGY CORPORATION	COM	165167735	31,088,569	312,291	SH		DFND	4,5	312,291	0	0
CHESAPEAKE UTILS CORP	COM	165303108	136,033	1,121	SH		DFND	5	1,121	0	0
CHESAPEAKE UTILS CORP	COM	165303108	1,141,297	9,405	SH		DFND	3,5	9,405	0	0
CHESAPEAKE UTILS CORP	COM	165303108	9,684,094	79,803	SH		DFND	4,5	79,803	0	0
CHEVRON CORP NEW	COM	166764100	179,402,446	1,238,625	SH		DFND	5	1,228,603	0	10,021
CHEVRON CORP NEW	COM	166764100	442,998,644	3,058,538	SH		DFND	3,5	3,058,538	0	0
CHEVRON CORP NEW	COM	166764100	513,467,504	3,545,067	SH		DFND	4,5	3,537,794	0	7,273
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	21,203	1,375	SH		DFND	5	1,375	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	121,047	7,850	SH		DFND	3,5	7,850	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	347,952	22,565	SH		DFND	4,5	22,565	0	0
CHIMERA INVT CORP	COM SHS	16934Q802	79,198	5,657	SH		DFND	5	5,657	0	0
CHIMERA INVT CORP	COM SHS	16934Q802	4,704	336	SH		DFND	3,5	336	0	0
CHIMERA INVT CORP	COM SHS	16934Q802	2,865,394	204,671	SH		DFND	4,5	204,671	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	50,122,385	831,217	SH		DFND	5	828,709	0	2,508
CHIPOTLE MEXICAN GRILL INC	COM	169656105	485,558,393	8,052,378	SH		DFND	3,5	8,052,378	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	151,377,180	2,510,401	SH		DFND	4,5	2,507,268	0	3,133
CHOICE HOTELS INTL INC	COM	169905106	204,025	1,437	SH		DFND	5	1,399	0	38
CHOICE HOTELS INTL INC	COM	169905106	1,985,448	13,984	SH		DFND	3,5	13,984	0	0
CHOICE HOTELS INTL INC	COM	169905106	8,581,697	60,443	SH		DFND	4,5	60,352	0	91
CHOICEONE FINL SVCS INC	COM	170386106	32,646	916	SH		DFND	5	916	0	0
CHOICEONE FINL SVCS INC	COM	170386106	117,327	3,292	SH		DFND	3,5	3,292	0	0
CHOICEONE FINL SVCS INC	COM	170386106	419,091	11,759	SH		DFND	4,5	11,759	0	0
CHROMADEX CORP	COM NEW	171077407	350,735	66,114	SH		DFND	4,5	66,114	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,553,373	14,835	SH		DFND	5	14,471	0	364
CHURCH & DWIGHT CO INC	COM	171340102	74,166,512	708,304	SH		DFND	3,5	708,304	0	0
CHURCH & DWIGHT CO INC	COM	171340102	60,318,719	576,055	SH		DFND	4,5	564,407	0	11,648
CHURCHILL DOWNS INC	COM	171484108	515,197	3,858	SH		DFND	5	3,762	0	96
CHURCHILL DOWNS INC	COM	171484108	4,387,857	32,858	SH		DFND	3,5	32,858	0	0
CHURCHILL DOWNS INC	COM	171484108	13,997,129	104,816	SH		DFND	4,5	104,816	0	0
CIBUS INC	CL A COM STK	17166A101	49,328	17,744	SH		DFND	5	17,744	0	0
CIBUS INC	CL A COM STK	17166A101	56,251	20,234	SH		DFND	4,5	20,234	0	0
CIENA CORP	COM NEW	171779309	13,052,174	153,899	SH		DFND	5	153,748	0	151
CIENA CORP	COM NEW	171779309	86,040,932	1,014,514	SH		DFND	3,5	1,014,514	0	0
CIENA CORP	COM NEW	171779309	18,267,311	215,391	SH		DFND	4,5	215,315	0	76
CINCINNATI FINL CORP	COM	172062101	1,272,464	8,855	SH		DFND	5	8,621	0	234
CINCINNATI FINL CORP	COM	172062101	9,911,420	68,973	SH		DFND	3,5	68,973	0	0
CINCINNATI FINL CORP	COM	172062101	34,472,337	239,891	SH		DFND	4,5	239,510	0	381
CINEMARK HLDGS INC	COM	17243V102	356,549	11,509	SH		DFND	5	11,509	0	0
CINEMARK HLDGS INC	COM	17243V102	1,827,262	58,982	SH		DFND	3,5	58,982	0	0
CINEMARK HLDGS INC	COM	17243V102	10,283,842	331,951	SH		DFND	4,5	331,951	0	0
CIPHER MINING INC	COM	17253J106	143,311	30,886	SH		DFND	5	30,886	0	0
CIPHER MINING INC	COM	17253J106	3,158,095	680,624	SH		DFND	3,5	680,624	0	0
CIPHER MINING INC	COM	17253J106	1,894,475	408,292	SH		DFND	4,5	408,292	0	0
CIRRUS LOGIC INC	COM	172755100	1,883,854	18,918	SH		DFND	5	18,727	0	191
CIRRUS LOGIC INC	COM	172755100	7,563,300	75,952	SH		DFND	3,5	75,952	0	0
CIRRUS LOGIC INC	COM	172755100	15,240,022	153,043	SH		DFND	4,5	153,043	0	0
CISCO SYS INC	COM	17275R102	57,368,530	969,063	SH		DFND	5	958,094	0	10,969
CISCO SYS INC	COM	17275R102	426,733,787	7,208,341	SH		DFND	3,5	7,208,341	0	0
CISCO SYS INC	COM	17275R102	433,283,912	7,318,985	SH		DFND	4,5	7,219,635	0	99,350
CINTAS CORP	COM	172908105	4,100,884	22,446	SH		DFND	5	21,820	0	626
CINTAS CORP	COM	172908105	65,274,873	357,279	SH		DFND	3,5	357,279	0	0
CINTAS CORP	COM	172908105	120,009,966	656,869	SH		DFND	4,5	638,279	0	18,590
CITIZENS & NORTHN CORP	COM	172922106	34,670	1,864	SH		DFND	5	1,864	0	0
CITIZENS & NORTHN CORP	COM	172922106	177,965	9,568	SH		DFND	3,5	9,568	0	0
CITIZENS & NORTHN CORP	COM	172922106	429,400	23,086	SH		DFND	4,5	23,086	0	0
CITIGROUP INC	COM NEW	172967424	129,116,236	1,834,298	SH		DFND	5	1,825,679	0	8,619
CITIGROUP INC	COM NEW	172967424	432,456,803	6,143,725	SH		DFND	3,5	6,143,725	0	0
CITIGROUP INC	COM NEW	172967424	385,508,573	5,476,752	SH		DFND	4,5	5,470,496	0	6,256
CITI TRENDS INC	COM	17306X102	83,501	3,181	SH		DFND	5	3,181	0	0
CITI TRENDS INC	COM	17306X102	101,115	3,852	SH		DFND	3,5	3,852	0	0
CITI TRENDS INC	COM	17306X102	244,414	9,311	SH		DFND	4,5	9,311	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	17,414	3,931	SH		DFND	5	3,931	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	420,912	95,014	SH		DFND	3,5	95,014	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1,357,392	306,409	SH		DFND	4,5	306,409	0	0
ISHARES INC	MSCI CDA ETF	464286509	36,279,309	900,231	SH		DFND	3,5	900,231	0	0
ISHARES INC	MSCI CDA ETF	464286509	2,567,271	63,704	SH		DFND	4,5	63,704	0	0
LESLIES INC	COM	527064109	26,051	11,682	SH		DFND	5	11,682	0	0
LESLIES INC	COM	527064109	133,508	59,869	SH		DFND	3,5	59,869	0	0
LESLIES INC	COM	527064109	1,286,005	576,684	SH		DFND	4,5	576,684	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1,544,561	89,281	SH		DFND	5	89,281	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	15,224	880	SH		DFND	3,5	880	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1,865,061	107,807	SH		DFND	4,5	107,807	0	0
LEXEO THERAPEUTICS INC	COM	52886X107	31,683	4,815	SH		DFND	3,5	4,815	0	0
LEXEO THERAPEUTICS INC	COM	52886X107	205,526	31,235	SH		DFND	4,5	31,235	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	1,379	1,867	SH		DFND	5	1,867	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	22,236	30,110	SH		DFND	3,5	30,110	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	791,571	1,071,863	SH		DFND	4,5	1,071,863	0	0
LXP INDUSTRIAL TRUST	COM	529043101	22,093,399	2,720,862	SH		DFND	5	2,720,862	0	0
LXP INDUSTRIAL TRUST	COM	529043101	1,173,210	144,484	SH		DFND	3,5	144,484	0	0
LXP INDUSTRIAL TRUST	COM	529043101	4,333,457	533,677	SH		DFND	4,5	533,677	0	0
LXP INDUSTRIAL TRUST	PFD CONV SER C	529043309	1,278,664	26,229	SH		DFND	5	26,229	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	48,334	650	SH		DFND	5	636	0	14
LIBERTY BROADBAND CORP	COM SER A	530307107	443,186	5,960	SH		DFND	3,5	5,960	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	1,859,595	25,008	SH		DFND	4,5	25,008	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	457,531	6,120	SH		DFND	5	5,992	0	128
LIBERTY BROADBAND CORP	COM SER C	530307305	3,687,462	49,324	SH		DFND	3,5	49,324	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	11,647,159	155,794	SH		DFND	4,5	155,544	0	250
LIBERTY ENERGY INC	COM CL A	53115L104	249,401	12,539	SH		DFND	5	12,539	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	1,492,565	75,041	SH		DFND	3,5	75,041	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	6,225,868	313,015	SH		DFND	4,5	313,015	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	185,123	2,720	SH		DFND	5	2,676	0	44
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	3,456,359	50,784	SH		DFND	3,5	50,784	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	4,440,643	65,246	SH		DFND	4,5	65,241	0	5
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	50,253	755	SH		DFND	5	740	0	15
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	1,405,880	21,122	SH		DFND	3,5	21,122	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	1,962,122	29,479	SH		DFND	4,5	29,459	0	20
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	2,545,741	27,474	SH		DFND	5	24,768	0	2,706
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	215,414,949	2,324,789	SH		DFND	3,5	2,324,789	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	89,095,092	961,527	SH		DFND	4,5	960,424	0	1,103
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	218,252	2,597	SH		DFND	5	2,570	0	27
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	1,716,685	20,427	SH		DFND	3,5	20,427	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	8,309,371	98,874	SH		DFND	4,5	98,748	0	126
LIBERTY MEDIA CORP DEL	NOTE 3.750% 3/1	531229AP7	13,918,500	13,500,000	PRN		DFND	5	13,500,000	0	0
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	5,327,483	4,365,000	PRN		DFND	5	4,365,000	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	105,866	4,786	SH		DFND	5	2,841	0	1,945
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	10,323,271	466,694	SH		DFND	3,5	466,694	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	13,988,754	632,403	SH		DFND	4,5	632,403	0	0
LIFEMD INC	COM	53216B104	721,071	145,671	SH		DFND	3,5	145,671	0	0
LIFEMD INC	COM	53216B104	1,325,759	267,830	SH		DFND	4,5	267,830	0	0
LIFE360 INC	COM	532206109	1,291,751	31,300	SH		DFND	3,5	31,300	0	0
LIFE360 INC	COM	532206109	8,305,051	201,237	SH		DFND	4,5	201,237	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	91,399	853	SH		DFND	5	853	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	919,990	8,586	SH		DFND	3,5	8,586	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	3,734,928	34,857	SH		DFND	4,5	34,857	0	0
LIFETIME BRANDS INC	COM	53222Q103	98,366	16,644	SH		DFND	4,5	16,644	0	0
LIGHTWAVE LOGIC INC	COM	532275104	6,164	2,935	SH		DFND	5	2,935	0	0
LIGHTWAVE LOGIC INC	COM	532275104	120,311	57,291	SH		DFND	3,5	57,291	0	0
LIGHTWAVE LOGIC INC	COM	532275104	518,952	247,120	SH		DFND	4,5	247,120	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	27,638	3,750	SH		DFND	5	3,750	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	184,294	25,006	SH		DFND	3,5	25,006	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	2,901,709	393,719	SH		DFND	4,5	393,719	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	19,053	1,251	SH		DFND	5	1,251	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	30,428,762	1,996,471	SH		DFND	3,5	1,996,471	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	17,560,950	1,152,197	SH		DFND	4,5	1,152,197	0	0
ELI LILLY & CO	COM	532457108	163,811,406	212,191	SH		DFND	5	210,462	0	1,729
ELI LILLY & CO	COM	532457108	2,594,765,340	3,361,095	SH		DFND	3,5	3,361,095	0	0
ELI LILLY & CO	COM	532457108	1,258,444,148	1,630,109	SH		DFND	4,5	1,615,791	0	14,318
LIMBACH HLDGS INC	COM	53263P105	77,414	905	SH		DFND	5	905	0	0
LIMBACH HLDGS INC	COM	53263P105	390,576	4,566	SH		DFND	3,5	4,566	0	0
LIMBACH HLDGS INC	COM	53263P105	2,670,730	31,222	SH		DFND	4,5	31,222	0	0
LIMONEIRA CO	COM	532746104	217,474	8,891	SH		DFND	3,5	8,891	0	0
LIMONEIRA CO	COM	532746104	1,201,328	49,114	SH		DFND	4,5	49,114	0	0
LINCOLN EDL SVCS CORP	COM	533535100	195,630	12,366	SH		DFND	3,5	12,366	0	0
LINCOLN EDL SVCS CORP	COM	533535100	504,231	31,873	SH		DFND	4,5	31,873	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	528,290	2,818	SH		DFND	5	2,755	0	63
LINCOLN ELEC HLDGS INC	COM	533900106	8,634,681	46,059	SH		DFND	3,5	46,059	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	14,084,996	75,132	SH		DFND	4,5	75,132	0	0
LINCOLN NATL CORP IND	COM	534187109	405,698	12,794	SH		DFND	5	12,620	0	174
LINCOLN NATL CORP IND	COM	534187109	1,762,569	55,584	SH		DFND	3,5	55,584	0	0
LINCOLN NATL CORP IND	COM	534187109	7,828,438	246,876	SH		DFND	4,5	246,805	0	71
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	20,352	1,716	SH		DFND	5	1,716	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	512,471	43,210	SH		DFND	3,5	43,210	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	1,173,772	98,969	SH		DFND	4,5	98,969	0	0
LINDSAY CORP	COM	535555106	33,600	284	SH		DFND	5	284	0	0
LINDSAY CORP	COM	535555106	703,945	5,950	SH		DFND	3,5	5,950	0	0
LINDSAY CORP	COM	535555106	3,509,548	29,664	SH		DFND	4,5	29,664	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	32,990	65,652	SH		DFND	3,5	65,652	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	226,021	449,793	SH		DFND	4,5	449,793	0	0
LINEAGE INC	COM	53566V106	30,108,494	514,060	SH		DFND	5	513,993	0	67
LINEAGE INC	COM	53566V106	3,851,329	65,756	SH		DFND	3,5	65,756	0	0
LINEAGE INC	COM	53566V106	4,084,789	69,742	SH		DFND	4,5	69,742	0	0
LINKBANCORP INC	COM	53578P105	214,392	28,662	SH		DFND	4,5	28,662	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	47,602	5,574	SH		DFND	5	5,574	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	317,261	37,150	SH		DFND	3,5	37,150	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	1,073,461	125,698	SH		DFND	4,5	125,698	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	46,025	6,096	SH		DFND	5	3,465	0	2,631
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	542,218	71,817	SH		DFND	3,5	71,817	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	8,296,000	1,098,808	SH		DFND	4,5	1,098,808	0	0
LIQUIDITY SVCS INC	COM	53635B107	22,409	694	SH		DFND	5	694	0	0
LIQUIDITY SVCS INC	COM	53635B107	616,416	19,090	SH		DFND	3,5	19,090	0	0
LIQUIDITY SVCS INC	COM	53635B107	1,600,131	49,555	SH		DFND	4,5	49,555	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	24,614	2,093	SH		DFND	5	2,093	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	287,591	24,455	SH		DFND	3,5	24,455	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	1,672,119	142,187	SH		DFND	4,5	142,187	0	0
LITHIA MTRS INC	COM	536797103	637,655	1,784	SH		DFND	5	1,756	0	28
LITHIA MTRS INC	COM	536797103	9,727,457	27,215	SH		DFND	3,5	27,215	0	0
LITHIA MTRS INC	COM	536797103	20,580,819	57,580	SH		DFND	4,5	57,580	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	456,179	152,576	SH		DFND	3,5	152,576	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	217,562	82,777	SH		DFND	3,5	82,777	0	0
LITTELFUSE INC	COM	537008104	259,686	1,102	SH		DFND	5	1,076	0	26
LITTELFUSE INC	COM	537008104	3,099,033	13,151	SH		DFND	3,5	13,151	0	0
LITTELFUSE INC	COM	537008104	7,975,339	33,844	SH		DFND	4,5	33,844	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	7,501,288	57,925	SH		DFND	5	57,635	0	290
LIVE NATION ENTERTAINMENT IN	COM	538034109	52,744,962	407,297	SH		DFND	3,5	407,297	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	62,279,788	480,925	SH		DFND	4,5	480,925	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	538034BA6	13,606,000	10,000,000	PRN		DFND	5	10,000,000	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	66,800	1,689	SH		DFND	5	1,689	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	11,988,277	303,117	SH		DFND	3,5	303,117	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	2,775,421	70,175	SH		DFND	4,5	70,175	0	0
LIVEONE INC	COM	53814X102	131,847	89,692	SH		DFND	4,5	89,692	0	0
LIVERAMP HLDGS INC	COM	53815P108	107,145	3,528	SH		DFND	5	3,528	0	0
LIVERAMP HLDGS INC	COM	53815P108	2,706,119	89,105	SH		DFND	3,5	89,105	0	0
LIVERAMP HLDGS INC	COM	53815P108	4,463,783	146,980	SH		DFND	4,5	146,980	0	0
LIVEWIRE GROUP INC	COM	53838J105	104,031	21,628	SH		DFND	4,5	21,628	0	0
LOAR HOLDINGS INC	COM SHS	53947R105	135,181	1,829	SH		DFND	5	1,791	0	38
LOAR HOLDINGS INC	COM SHS	53947R105	1,655,732	22,402	SH		DFND	3,5	22,402	0	0
LOAR HOLDINGS INC	COM SHS	53947R105	2,703,628	36,580	SH		DFND	4,5	36,580	0	0
LOCKHEED MARTIN CORP	COM	539830109	9,296,032	19,130	SH		DFND	5	18,791	0	339
LOCKHEED MARTIN CORP	COM	539830109	76,303,757	157,023	SH		DFND	3,5	157,023	0	0
LOCKHEED MARTIN CORP	COM	539830109	162,867,164	335,159	SH		DFND	4,5	335,159	0	0
LOEWS CORP	COM	540424108	910,502	10,751	SH		DFND	5	10,483	0	268
LOEWS CORP	COM	540424108	6,156,370	72,693	SH		DFND	3,5	72,693	0	0
LOEWS CORP	COM	540424108	25,878,977	305,573	SH		DFND	4,5	282,719	0	22,854
LOUISIANA PAC CORP	COM	546347105	602,868	5,822	SH		DFND	5	5,739	0	83
LOUISIANA PAC CORP	COM	546347105	2,976,648	28,746	SH		DFND	3,5	28,746	0	0
LOUISIANA PAC CORP	COM	546347105	14,728,331	142,234	SH		DFND	4,5	142,227	0	7
LOVESAC COMPANY	COM	54738L109	7,003	296	SH		DFND	5	296	0	0
LOVESAC COMPANY	COM	54738L109	131,739	5,568	SH		DFND	3,5	5,568	0	0
LOVESAC COMPANY	COM	54738L109	669,128	28,281	SH		DFND	4,5	28,281	0	0
LOWES COS INC	COM	548661107	173,008,235	701,006	SH		DFND	5	697,620	0	3,385
LOWES COS INC	COM	548661107	323,571,089	1,311,066	SH		DFND	3,5	1,311,066	0	0
LOWES COS INC	COM	548661107	305,108,721	1,236,259	SH		DFND	4,5	1,208,716	0	27,543
LUCID GROUP INC	COM	549498103	143,390	47,480	SH		DFND	5	46,497	0	983
LUCID GROUP INC	COM	549498103	2,931,544	970,710	SH		DFND	3,5	970,710	0	0
LUCID GROUP INC	COM	549498103	6,720,324	2,225,273	SH		DFND	4,5	2,225,273	0	0
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	1,737,451	726,967	SH		DFND	3,5	726,967	0	0
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	1,353,617	566,367	SH		DFND	4,5	566,367	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,720,847	7,115	SH		DFND	5	6,899	0	216
LULULEMON ATHLETICA INC	COM	550021109	155,375,860	406,307	SH		DFND	3,5	406,307	0	0
LULULEMON ATHLETICA INC	COM	550021109	109,899,280	287,386	SH		DFND	4,5	287,018	0	368
LUMEN TECHNOLOGIES INC	COM	550241103	486,242	91,571	SH		DFND	5	91,571	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	2,497,134	470,270	SH		DFND	3,5	470,270	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	13,533,682	2,548,716	SH		DFND	4,5	2,548,716	0	0
LUMENTUM HLDGS INC	COM	55024U109	12,302,201	146,542	SH		DFND	5	146,473	0	69
LUMENTUM HLDGS INC	COM	55024U109	83,395,426	993,394	SH		DFND	3,5	993,394	0	0
LUMENTUM HLDGS INC	COM	55024U109	7,424,118	88,435	SH		DFND	4,5	88,397	0	38
LUMINAR TECHNOLOGIES INC	COM NEW CL A	550424303	11,777	2,189	SH		DFND	5	2,189	0	0
LUMINAR TECHNOLOGIES INC	COM NEW CL A	550424303	43,890	8,158	SH		DFND	3,5	8,158	0	0
LUMINAR TECHNOLOGIES INC	COM NEW CL A	550424303	236,973	44,047	SH		DFND	4,5	44,047	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	35,776	55,900	SH		DFND	5	55,900	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	49,802	77,816	SH		DFND	3,5	77,816	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	324,772	507,457	SH		DFND	4,5	507,457	0	0
LYFT INC	CL A COM	55087P104	342,327	26,537	SH		DFND	5	24,014	0	2,523
AMEREN CORP	COM	023608102	93,609,390	1,050,139	SH		DFND	4,5	1,046,510	0	3,629
AMERESCO INC	CL A	02361E108	72,436	3,085	SH		DFND	5	3,085	0	0
AMERESCO INC	CL A	02361E108	323,460	13,776	SH		DFND	3,5	13,776	0	0
AMERESCO INC	CL A	02361E108	1,889,741	80,483	SH		DFND	4,5	80,483	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	712,939	40,903	SH		DFND	5	40,227	0	676
AMERICAN AIRLS GROUP INC	COM	02376R102	11,668,670	669,459	SH		DFND	3,5	669,459	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	15,065,621	864,350	SH		DFND	4,5	863,938	0	412
AMENTUM HOLDINGS INC	COM	023939101	136,821	6,506	SH		DFND	5	6,372	0	134
AMENTUM HOLDINGS INC	COM	023939101	2,680,126	127,443	SH		DFND	3,5	127,443	0	0
AMENTUM HOLDINGS INC	COM	023939101	3,573,754	169,936	SH		DFND	4,5	169,148	0	788
AMERICAN ASSETS TR INC	COM	024013104	130,355	4,964	SH		DFND	5	3,584	0	1,380
AMERICAN ASSETS TR INC	COM	024013104	13,600,789	517,928	SH		DFND	3,5	517,928	0	0
AMERICAN ASSETS TR INC	COM	024013104	11,920,176	453,929	SH		DFND	4,5	453,929	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	53,718	9,214	SH		DFND	5	9,214	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	351,695	60,325	SH		DFND	3,5	60,325	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1,395,894	239,433	SH		DFND	4,5	239,433	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	11,862,346	128,617	SH		DFND	5	122,234	0	6,383
AMERICAN ELEC PWR CO INC	COM	025537101	197,490,254	2,141,280	SH		DFND	3,5	2,141,280	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	225,919,045	2,449,518	SH		DFND	4,5	2,444,897	0	4,621
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	194,722	11,681	SH		DFND	5	8,930	0	2,751
NET LEASE OFFICE PROPERTIES	COM	64110Y108	201,211	6,447	SH		DFND	3,5	6,447	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	1,031,927	33,064	SH		DFND	4,5	33,018	0	46
NETGEAR INC	COM	64111Q104	22,407	804	SH		DFND	5	804	0	0
NETGEAR INC	COM	64111Q104	458,573	16,454	SH		DFND	3,5	16,454	0	0
NETGEAR INC	COM	64111Q104	2,678,251	96,098	SH		DFND	4,5	96,098	0	0
NETSCOUT SYS INC	COM	64115T104	73,038	3,372	SH		DFND	5	1,794	0	1,578
NETSCOUT SYS INC	COM	64115T104	941,040	43,446	SH		DFND	3,5	43,446	0	0
NETSCOUT SYS INC	COM	64115T104	13,426,233	619,863	SH		DFND	4,5	619,863	0	0
NETSTREIT CORP	COM	64119V303	16,074,853	1,136,032	SH		DFND	5	1,136,032	0	0
NETSTREIT CORP	COM	64119V303	10,516,761	743,234	SH		DFND	3,5	743,234	0	0
NETSTREIT CORP	COM	64119V303	3,904,367	275,927	SH		DFND	4,5	275,927	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	391,944	37,869	SH		DFND	5	37,869	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,056,509	15,066	SH		DFND	5	14,827	0	239
NEUROCRINE BIOSCIENCES INC	COM	64125C109	12,903,891	94,534	SH		DFND	3,5	94,534	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	21,618,870	158,380	SH		DFND	4,5	156,376	0	2,004
NEUROPACE INC	COM	641288105	206,120	18,420	SH		DFND	4,5	18,420	0	0
NEUROGENE INC	COM	64135M105	110,071	4,815	SH		DFND	3,5	4,815	0	0
NEUROGENE INC	COM	64135M105	518,168	22,667	SH		DFND	4,5	22,667	0	0
NEVRO CORP	COM	64157F103	69,728	18,744	SH		DFND	5	18,744	0	0
NEVRO CORP	COM	64157F103	74,184	19,942	SH		DFND	3,5	19,942	0	0
NEVRO CORP	COM	64157F103	1,230,829	330,868	SH		DFND	4,5	330,868	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	14,956,795	674,337	SH		DFND	5	674,337	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	20,999,847	946,792	SH		DFND	3,5	946,792	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	2,868,096	129,310	SH		DFND	4,5	129,310	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	84,551	5,592	SH		DFND	5	5,483	0	109
NEW FORTRESS ENERGY INC	COM CL A	644393100	1,124,852	74,395	SH		DFND	3,5	74,395	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	1,240,475	82,042	SH		DFND	4,5	81,015	0	1,027
NEW GOLD INC CDA	COM	644535106	1,543,763	618,451	SH		DFND	3,5	618,451	0	0
NEW JERSEY RES CORP	COM	646025106	319,646	6,852	SH		DFND	5	6,590	0	262
NEW JERSEY RES CORP	COM	646025106	4,520,292	96,898	SH		DFND	3,5	96,898	0	0
NEW JERSEY RES CORP	COM	646025106	17,357,532	372,080	SH		DFND	4,5	372,080	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	344,567	31,816	SH		DFND	5	31,275	0	541
RITHM CAPITAL CORP	COM NEW	64828T201	5,144,434	475,017	SH		DFND	3,5	475,017	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	6,149,577	567,828	SH		DFND	4,5	566,639	0	1,189
NEW YORK COMMUNITY BANCORP	COM NEW	649445400	182,084	19,516	SH		DFND	5	19,516	0	0
NEW YORK COMMUNITY BANCORP	COM NEW	649445400	1,107,406	118,693	SH		DFND	3,5	118,693	0	0
NEW YORK COMMUNITY BANCORP	COM NEW	649445400	5,003,922	536,326	SH		DFND	4,5	536,326	0	0
NEW YORK MTG TR INC	COM	649604840	62,200	10,264	SH		DFND	5	10,264	0	0
NEW YORK MTG TR INC	COM	649604840	110,801	18,284	SH		DFND	3,5	18,284	0	0
NEW YORK MTG TR INC	COM	649604840	1,165,914	192,395	SH		DFND	4,5	192,395	0	0
NEW YORK TIMES CO	CL A	650111107	1,915,336	36,798	SH		DFND	5	35,953	0	845
NEW YORK TIMES CO	CL A	650111107	14,846,326	285,232	SH		DFND	3,5	285,232	0	0
NEW YORK TIMES CO	CL A	650111107	22,240,497	427,291	SH		DFND	4,5	427,291	0	0
NEWELL BRANDS INC	COM	651229106	362,325	36,378	SH		DFND	5	32,879	0	3,499
NEWELL BRANDS INC	COM	651229106	6,501,251	652,736	SH		DFND	3,5	652,736	0	0
NEWELL BRANDS INC	COM	651229106	14,586,390	1,464,497	SH		DFND	4,5	1,464,497	0	0
NEWMARKET CORP	COM	651587107	313,840	594	SH		DFND	5	587	0	7
NEWMARKET CORP	COM	651587107	3,051,750	5,776	SH		DFND	3,5	5,776	0	0
NEWMARKET CORP	COM	651587107	4,282,805	8,106	SH		DFND	4,5	7,981	0	125
NEWMARK GROUP INC	CL A	65158N102	151,837	11,853	SH		DFND	5	9,228	0	2,625
NEWMARK GROUP INC	CL A	65158N102	4,807,311	375,278	SH		DFND	3,5	375,278	0	0
PBF ENERGY INC	CL A	69318G106	6,700,477	252,372	SH		DFND	3,5	252,372	0	0
PBF ENERGY INC	CL A	69318G106	8,239,129	310,325	SH		DFND	4,5	310,325	0	0
PC CONNECTION INC	COM	69318J100	20,573	297	SH		DFND	5	297	0	0
PC CONNECTION INC	COM	69318J100	6,118,342	88,326	SH		DFND	3,5	88,326	0	0
PC CONNECTION INC	COM	69318J100	1,706,674	24,638	SH		DFND	4,5	24,638	0	0
PCB BANCORP	COM	69320M109	120,752	5,966	SH		DFND	3,5	5,966	0	0
PCB BANCORP	COM	69320M109	290,343	14,345	SH		DFND	4,5	14,345	0	0
PDF SOLUTIONS INC	COM	693282105	31,034	1,146	SH		DFND	5	1,146	0	0
PDF SOLUTIONS INC	COM	693282105	557,983	20,605	SH		DFND	3,5	20,605	0	0
PDF SOLUTIONS INC	COM	693282105	3,132,046	115,659	SH		DFND	4,5	115,659	0	0
PG&E CORP	COM	69331C108	47,829,324	2,370,135	SH		DFND	5	2,299,009	0	71,126
PG&E CORP	COM	69331C108	48,573,946	2,407,034	SH		DFND	3,5	2,407,034	0	0
PG&E CORP	COM	69331C108	64,630,466	3,202,699	SH		DFND	4,5	3,202,699	0	0
PG&E CORP	PFD CONV SER A	69331C306	3,485,300	70,000	SH		DFND	5	70,000	0	0
PJT PARTNERS INC	COM CL A	69343T107	212,412	1,346	SH		DFND	5	1,346	0	0
PJT PARTNERS INC	COM CL A	69343T107	2,055,475	13,025	SH		DFND	3,5	13,025	0	0
PJT PARTNERS INC	COM CL A	69343T107	12,218,281	77,424	SH		DFND	4,5	77,424	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,517,439	28,610	SH		DFND	5	25,976	0	2,634
PNC FINL SVCS GROUP INC	COM	693475105	103,781,456	538,146	SH		DFND	3,5	538,146	0	0
PNC FINL SVCS GROUP INC	COM	693475105	227,298,024	1,178,626	SH		DFND	4,5	1,165,961	0	12,665
POSCO HOLDINGS INC	SPONSORED ADR	693483109	1,098,612	25,337	SH		DFND	5	25,337	0	0
TXNM ENERGY INC	COM	69349H107	589,548	11,990	SH		DFND	5	11,990	0	0
TXNM ENERGY INC	COM	69349H107	1,392,642	28,323	SH		DFND	3,5	28,323	0	0
TXNM ENERGY INC	COM	69349H107	8,676,292	176,455	SH		DFND	4,5	176,455	0	0
PPG INDS INC	COM	693506107	2,217,231	18,562	SH		DFND	5	18,211	0	351
PPG INDS INC	COM	693506107	19,559,699	163,748	SH		DFND	3,5	163,748	0	0
PPG INDS INC	COM	693506107	61,761,623	517,050	SH		DFND	4,5	516,166	0	884
PPL CORP	COM	69351T106	1,443,139	44,459	SH		DFND	5	43,355	0	1,104
PPL CORP	COM	69351T106	10,792,106	332,474	SH		DFND	3,5	332,474	0	0
PPL CORP	COM	69351T106	37,941,423	1,168,867	SH		DFND	4,5	1,168,491	0	376
PRA GROUP INC	COM	69354N106	50,115	2,399	SH		DFND	5	2,399	0	0
PRA GROUP INC	COM	69354N106	517,675	24,781	SH		DFND	3,5	24,781	0	0
PRA GROUP INC	COM	69354N106	2,469,908	118,234	SH		DFND	4,5	118,234	0	0
PVH CORPORATION	COM	693656100	353,945	3,347	SH		DFND	5	3,287	0	60
PVH CORPORATION	COM	693656100	2,103,262	19,889	SH		DFND	3,5	19,889	0	0
PVH CORPORATION	COM	693656100	10,260,923	97,030	SH		DFND	4,5	97,030	0	0
PTC THERAPEUTICS INC	COM	69366J200	237,933	5,271	SH		DFND	5	3,363	0	1,908
PTC THERAPEUTICS INC	COM	69366J200	19,246,793	426,380	SH		DFND	3,5	426,380	0	0
PTC THERAPEUTICS INC	COM	69366J200	29,166,895	646,143	SH		DFND	4,5	646,143	0	0
PTC INC	COM	69370C100	37,574,570	204,354	SH		DFND	5	204,146	0	208
PTC INC	COM	69370C100	333,394,371	1,813,207	SH		DFND	3,5	1,813,207	0	0
PTC INC	COM	69370C100	124,812,427	678,808	SH		DFND	4,5	677,179	0	1,629
PACCAR INC	COM	693718108	3,173,754	30,511	SH		DFND	5	29,733	0	778
PACCAR INC	COM	693718108	23,647,595	227,337	SH		DFND	3,5	227,337	0	0
PACCAR INC	COM	693718108	83,029,180	798,204	SH		DFND	4,5	796,422	0	1,782
P10 INC	COM CL A	69376K106	35,333	2,802	SH		DFND	5	1,273	0	1,529
P10 INC	COM CL A	69376K106	270,535	21,454	SH		DFND	3,5	21,454	0	0
P10 INC	COM CL A	69376K106	6,971,161	552,828	SH		DFND	4,5	552,828	0	0
PACS GROUP INC	COM SHS	69380Q107	43,905	3,349	SH		DFND	5	3,349	0	0
PACS GROUP INC	COM SHS	69380Q107	151,971	11,592	SH		DFND	3,5	11,592	0	0
PACS GROUP INC	COM SHS	69380Q107	1,131,341	86,296	SH		DFND	4,5	86,296	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	494,437	270,184	SH		DFND	4,5	270,184	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	4,694,081	188,366	SH		DFND	5	186,849	0	1,517
VIKING THERAPEUTICS INC	COM	92686J106	8,168,680	202,999	SH		DFND	4,5	202,364	0	635
VILLAGE SUPER MKT INC	CL A NEW	927107409	4,879	153	SH		DFND	5	153	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	154,443	4,843	SH		DFND	3,5	4,843	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	523,570	16,418	SH		DFND	4,5	16,418	0	0
VIMEO INC	COMMON STOCK	92719V100	2,338,752	365,430	SH		DFND	5	361,867	0	3,563
VIMEO INC	COMMON STOCK	92719V100	5,260,115	821,893	SH		DFND	3,5	821,893	0	0
VIMEO INC	COMMON STOCK	92719V100	9,730,394	1,520,374	SH		DFND	4,5	1,520,374	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	346,179	25,700	SH		DFND	5	0	0	25,700
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	2,328,694	172,880	SH		DFND	3,5	172,880	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	5,514,295	409,376	SH		DFND	4,5	409,376	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	25,191	3,432	SH		DFND	5	2,942	0	490
VIR BIOTECHNOLOGY INC	COM	92764N102	240,752	32,800	SH		DFND	3,5	32,800	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	2,373,316	323,340	SH		DFND	4,5	323,340	0	0
VIRCO MFG CO	COM	927651109	1,203,811	117,445	SH		DFND	4,5	117,445	0	0
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	47,457	8,071	SH		DFND	5	8,071	0	0
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	25,266	4,297	SH		DFND	3,5	4,297	0	0
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	322,941	54,922	SH		DFND	4,5	54,922	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	42,922	2,239	SH		DFND	5	1,249	0	990
VIRIDIAN THERAPEUTICS INC	COM	92790C104	2,966,040	154,723	SH		DFND	3,5	154,723	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	10,046,039	524,050	SH		DFND	4,5	524,050	0	0
VIPER ENERGY INC	CL A	927959106	678,540	13,828	SH		DFND	5	13,715	0	113
VIPER ENERGY INC	CL A	927959106	5,165,550	105,269	SH		DFND	3,5	105,269	0	0
VIPER ENERGY INC	CL A	927959106	5,072,022	103,363	SH		DFND	4,5	103,363	0	0
VIRGINIA NATL BANKSHARES COR	COM	928031103	208,954	5,470	SH		DFND	4,5	5,470	0	0
VIRTU FINL INC	CL A	928254101	269,955	7,566	SH		DFND	5	6,540	0	1,026
VIRTU FINL INC	CL A	928254101	8,419,267	235,966	SH		DFND	3,5	235,966	0	0
VIRTU FINL INC	CL A	928254101	9,447,350	264,780	SH		DFND	4,5	264,562	0	218
VISA INC	COM CL A	92826C839	71,416,488	225,973	SH		DFND	5	218,936	0	7,037
VISA INC	COM CL A	92826C839	1,788,501,648	5,659,099	SH		DFND	3,5	5,659,099	0	0
VISA INC	COM CL A	92826C839	1,332,230,907	4,215,387	SH		DFND	4,5	4,171,099	0	44,288
VIRTRA INC	COM PAR	92827K301	59,677	8,841	SH		DFND	5	8,841	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	2,377,195	137,963	SH		DFND	5	0	0	137,963
DEUTSCHE BANK A G	NAMEN AKT	D18190898	509,666	29,579	SH		DFND	3,5	29,579	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	55,342,611	3,211,867	SH		DFND	4,5	3,206,172	0	5,695
AXIS CAP HLDGS LTD	SHS	G0692U109	16,981,719	191,624	SH		DFND	5	191,098	0	526
AXIS CAP HLDGS LTD	SHS	G0692U109	67,151,096	757,742	SH		DFND	3,5	757,742	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	14,055,221	158,601	SH		DFND	4,5	158,332	0	269
AXALTA COATING SYS LTD	COM	G0750C108	764,680	22,346	SH		DFND	5	21,421	0	925
AXALTA COATING SYS LTD	COM	G0750C108	54,397,720	1,589,647	SH		DFND	3,5	1,589,647	0	0
AXALTA COATING SYS LTD	COM	G0750C108	21,266,430	621,462	SH		DFND	4,5	621,427	0	35
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	18,015,312	492,895	SH		DFND	5	491,224	0	1,671
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	26,841,114	734,367	SH		DFND	3,5	734,367	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	18,254,861	499,449	SH		DFND	4,5	499,449	0	0
BIOHAVEN LTD	COM	G1110E107	4,688,546	125,530	SH		DFND	5	124,870	0	660
BIOHAVEN LTD	COM	G1110E107	13,330,551	356,909	SH		DFND	3,5	356,909	0	0
BIOHAVEN LTD	COM	G1110E107	16,314,331	436,796	SH		DFND	4,5	436,796	0	0
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100	568,339	26,227	SH		DFND	3,5	26,227	0	0
BIT DIGITAL INC	SHS	G1144A105	45,427	15,504	SH		DFND	5	15,504	0	0
BIT DIGITAL INC	SHS	G1144A105	106,881	36,478	SH		DFND	3,5	36,478	0	0
BIT DIGITAL INC	SHS	G1144A105	784,185	267,640	SH		DFND	4,5	267,640	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	240,113,857	682,549	SH		DFND	5	677,580	0	4,968
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	640,332,731	1,820,213	SH		DFND	3,5	1,820,213	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	462,630,234	1,315,075	SH		DFND	4,5	1,291,383	0	23,692
WAVE LIFE SCIENCES LTD	SHS	Y95308105	77,560	6,270	SH		DFND	5	6,270	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	2,492,518	201,497	SH		DFND	3,5	201,497	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	4,275,963	345,672	SH		DFND	4,5	345,672	0	0
D R HORTON INC	COM	23331A109	8,177,233	58,484	SH		DFND	5	56,448	0	2,036
D R HORTON INC	COM	23331A109	64,914,791	464,274	SH		DFND	3,5	464,274	0	0
D R HORTON INC	COM	23331A109	125,811,714	899,812	SH		DFND	4,5	898,263	0	1,549
DTE ENERGY CO	COM	233331107	1,549,585	12,833	SH		DFND	5	12,521	0	312
DTE ENERGY CO	COM	233331107	11,723,859	97,092	SH		DFND	3,5	97,092	0	0
DTE ENERGY CO	COM	233331107	39,059,486	323,474	SH		DFND	4,5	323,039	0	435
DTF TAX-FREE INCOME 2028 TER	COM	23334J107	288,091	25,688	SH		DFND	5	25,688	0	0
DLH HLDGS CORP	COM	23335Q100	87,904	10,947	SH		DFND	4,5	10,947	0	0
DWS MUN INCOME TR NEW	COM	233368109	835,720	88,436	SH		DFND	5	88,436	0	0
DXP ENTERPRISES INC	COM NEW	233377407	35,279	427	SH		DFND	5	427	0	0
DXP ENTERPRISES INC	COM NEW	233377407	918,487	11,117	SH		DFND	3,5	11,117	0	0
DXP ENTERPRISES INC	COM NEW	233377407	2,455,632	29,722	SH		DFND	4,5	29,722	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	6,559,099	65,967	SH		DFND	5	63,966	0	2,001
DT MIDSTREAM INC	COMMON STOCK	23345M107	3,920,823	39,433	SH		DFND	3,5	39,433	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	11,722,896	117,901	SH		DFND	4,5	117,901	0	0
DXC TECHNOLOGY CO	COM	23355L106	159,181	7,967	SH		DFND	5	7,785	0	182
DXC TECHNOLOGY CO	COM	23355L106	3,862,414	193,314	SH		DFND	3,5	193,314	0	0
DXC TECHNOLOGY CO	COM	23355L106	9,380,091	469,474	SH		DFND	4,5	469,474	0	0
DAILY JOURNAL CORP	COM	233912104	8,520	15	SH		DFND	5	15	0	0
DAILY JOURNAL CORP	COM	233912104	438,488	772	SH		DFND	3,5	772	0	0
DAILY JOURNAL CORP	COM	233912104	1,344,432	2,367	SH		DFND	4,5	2,367	0	0
DAKTRONICS INC	COM	234264109	88,144	5,228	SH		DFND	5	5,228	0	0
DAKTRONICS INC	COM	234264109	327,657	19,434	SH		DFND	3,5	19,434	0	0
DAKTRONICS INC	COM	234264109	1,920,185	113,890	SH		DFND	4,5	113,890	0	0
DANA INC	COM	235825205	97,462	8,431	SH		DFND	5	8,431	0	0
DANA INC	COM	235825205	700,039	60,557	SH		DFND	3,5	60,557	0	0
DANA INC	COM	235825205	3,226,223	279,085	SH		DFND	4,5	279,085	0	0
DANAHER CORPORATION	COM	235851102	13,597,624	59,236	SH		DFND	5	56,647	0	2,589
DANAHER CORPORATION	COM	235851102	511,545,289	2,228,470	SH		DFND	3,5	2,228,470	0	0
DANAHER CORPORATION	COM	235851102	408,884,101	1,781,242	SH		DFND	4,5	1,760,742	0	20,500
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	762,048	39,200	SH		DFND	3,5	39,200	0	0
DARDEN RESTAURANTS INC	COM	237194105	8,430,734	45,159	SH		DFND	5	44,962	0	197
DARDEN RESTAURANTS INC	COM	237194105	10,341,319	55,393	SH		DFND	3,5	55,393	0	0
DARDEN RESTAURANTS INC	COM	237194105	57,013,819	305,393	SH		DFND	4,5	305,003	0	390
DARLING INGREDIENTS INC	COM	237266101	219,423	6,513	SH		DFND	5	6,342	0	171
DARLING INGREDIENTS INC	COM	237266101	5,988,903	177,765	SH		DFND	3,5	177,765	0	0
DARLING INGREDIENTS INC	COM	237266101	7,335,930	217,748	SH		DFND	4,5	217,748	0	0
DATADOG INC	CL A COM	23804L103	10,441,687	73,075	SH		DFND	5	72,664	0	411
DATADOG INC	CL A COM	23804L103	56,133,908	392,847	SH		DFND	3,5	392,847	0	0
DATADOG INC	CL A COM	23804L103	90,484,664	633,247	SH		DFND	4,5	632,783	0	464
DAVE & BUSTERS ENTMT INC	COM	238337109	150,037	5,140	SH		DFND	5	5,140	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	688,505	23,587	SH		DFND	3,5	23,587	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	3,421,097	117,201	SH		DFND	4,5	117,201	0	0
DAVE INC	CLASS A COM NEW	23834J201	90,918	1,046	SH		DFND	5	443	0	603
DAVE INC	CLASS A COM NEW	23834J201	19,778,385	227,547	SH		DFND	3,5	227,547	0	0
DAVE INC	CLASS A COM NEW	23834J201	17,228,239	198,208	SH		DFND	4,5	198,208	0	0
DAVITA INC	COM	23918K108	449,697	3,007	SH		DFND	5	2,918	0	89
DAVITA INC	COM	23918K108	5,920,685	39,590	SH		DFND	3,5	39,590	0	0
DAVITA INC	COM	23918K108	13,302,622	88,951	SH		DFND	4,5	81,823	0	7,128
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	22,958	1,812	SH		DFND	5	1,812	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	151,711	11,974	SH		DFND	3,5	11,974	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	1,615,577	127,512	SH		DFND	4,5	127,512	0	0
DECKERS OUTDOOR CORP	COM	243537107	5,171,687	25,465	SH		DFND	5	25,184	0	281
DECKERS OUTDOOR CORP	COM	243537107	34,417,459	169,469	SH		DFND	3,5	169,469	0	0
DECKERS OUTDOOR CORP	COM	243537107	89,401,437	440,206	SH		DFND	4,5	439,816	0	390
DEERE & CO	COM	244199105	7,773,624	18,347	SH		DFND	5	17,418	0	929
DEERE & CO	COM	244199105	201,558,751	475,711	SH		DFND	3,5	475,711	0	0
DEERE & CO	COM	244199105	293,489,787	692,683	SH		DFND	4,5	678,790	0	13,893
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	2,696	656	SH		DFND	5	656	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	43,796	10,656	SH		DFND	3,5	10,656	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	379,624	92,366	SH		DFND	4,5	92,366	0	0
DELEK US HLDGS INC NEW	COM	24665A103	95,497	5,162	SH		DFND	5	3,583	0	1,579
DELEK US HLDGS INC NEW	COM	24665A103	6,965,565	376,517	SH		DFND	3,5	376,517	0	0
DELEK US HLDGS INC NEW	COM	24665A103	11,537,155	623,630	SH		DFND	4,5	623,630	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	50,627,698	439,324	SH		DFND	5	437,300	0	2,024
DELL TECHNOLOGIES INC	CL C	24703L202	87,004,356	754,984	SH		DFND	3,5	754,984	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	103,484,022	897,987	SH		DFND	4,5	848,937	0	49,050
DELTA AIR LINES INC DEL	COM NEW	247361702	50,528,995	835,190	SH		DFND	5	834,224	0	966
DELTA AIR LINES INC DEL	COM NEW	247361702	122,811,915	2,029,949	SH		DFND	3,5	2,029,949	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	59,852,590	989,299	SH		DFND	4,5	987,637	0	1,662
DELUXE CORP	COM	248019101	5,045,002	223,329	SH		DFND	5	223,329	0	0
DELUXE CORP	COM	248019101	554,878	24,563	SH		DFND	3,5	24,563	0	0
DELUXE CORP	COM	248019101	2,081,940	92,162	SH		DFND	4,5	92,162	0	0
DENALI THERAPEUTICS INC	COM	24823R105	129,821	6,370	SH		DFND	5	6,370	0	0
DENALI THERAPEUTICS INC	COM	24823R105	1,011,704	49,642	SH		DFND	3,5	49,642	0	0
DENALI THERAPEUTICS INC	COM	24823R105	6,094,537	299,045	SH		DFND	4,5	299,045	0	0
DENISON MINES CORP	COM	248356107	3,475,041	1,914,868	SH		DFND	3,5	1,914,868	0	0
DENNYS CORP	COM	24869P104	10,225	1,690	SH		DFND	5	1,690	0	0
DENNYS CORP	COM	24869P104	249,726	41,277	SH		DFND	3,5	41,277	0	0
DENNYS CORP	COM	24869P104	737,622	121,921	SH		DFND	4,5	121,921	0	0
DENTSPLY SIRONA INC	COM	24906P109	186,668	9,835	SH		DFND	5	9,632	0	203
DENTSPLY SIRONA INC	COM	24906P109	2,022,015	106,534	SH		DFND	3,5	106,534	0	0
DENTSPLY SIRONA INC	COM	24906P109	5,710,759	300,883	SH		DFND	4,5	299,806	0	1,077
DESCARTES SYS GROUP INC	COM	249906108	26,259,773	231,131	SH		DFND	3,5	231,131	0	0
DESIGNER BRANDS INC	CL A	250565108	17,168	3,215	SH		DFND	5	3,215	0	0
DESIGNER BRANDS INC	CL A	250565108	175,227	32,814	SH		DFND	3,5	32,814	0	0
DESIGNER BRANDS INC	CL A	250565108	517,718	96,951	SH		DFND	4,5	96,951	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	28,487	4,617	SH		DFND	5	4,617	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	87,614	14,200	SH		DFND	3,5	14,200	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	858,784	139,187	SH		DFND	4,5	139,187	0	0
DESTINATION XL GROUP INC	COM	25065K104	76,049	28,271	SH		DFND	5	28,271	0	0
DESTINATION XL GROUP INC	COM	25065K104	82,354	30,615	SH		DFND	3,5	30,615	0	0
DESTINATION XL GROUP INC	COM	25065K104	341,533	126,964	SH		DFND	4,5	126,964	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,133,285	34,625	SH		DFND	5	33,684	0	941
DEVON ENERGY CORP NEW	COM	25179M103	9,231,627	282,054	SH		DFND	3,5	282,054	0	0
DEVON ENERGY CORP NEW	COM	25179M103	31,034,062	948,184	SH		DFND	4,5	946,618	0	1,566
DEXCOM INC	COM	252131107	24,437,200	314,224	SH		DFND	5	310,236	0	3,988
DEXCOM INC	COM	252131107	477,354,282	6,138,026	SH		DFND	3,5	6,138,026	0	0
DEXCOM INC	COM	252131107	131,141,373	1,686,272	SH		DFND	4,5	1,684,824	0	1,448
DEXCOM INC	NOTE 0.250%11/1	252131AK3	24,061,429	25,000,000	PRN		DFND	5	25,000,000	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	662,220	5,209	SH		DFND	5	5,209	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	512,334	4,030	SH		DFND	4,5	0	0	4,030
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	13,649	88	SH		DFND	5	88	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	337,963	2,179	SH		DFND	3,5	2,179	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	1,034,052	6,667	SH		DFND	4,5	6,667	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	109,037	12,075	SH		DFND	5	11,204	0	871
DIAMONDROCK HOSPITALITY CO	COM	252784301	2,371,820	262,660	SH		DFND	3,5	262,660	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	8,249,429	913,558	SH		DFND	4,5	913,558	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	7,805,844	47,646	SH		DFND	5	47,360	0	286
DIAMONDBACK ENERGY INC	COM	25278X109	378,664,702	2,311,327	SH		DFND	3,5	2,311,327	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	78,306,153	477,972	SH		DFND	4,5	475,022	0	2,950
DIANTHUS THERAPEUTICS INC	COM	252828108	24,111	1,106	SH		DFND	5	1,106	0	0
DIANTHUS THERAPEUTICS INC	COM	252828108	242,699	11,133	SH		DFND	3,5	11,133	0	0
DIANTHUS THERAPEUTICS INC	COM	252828108	1,168,742	53,612	SH		DFND	4,5	53,612	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,806,494	12,264	SH		DFND	5	12,204	0	60
DICKS SPORTING GOODS INC	COM	253393102	5,804,984	25,367	SH		DFND	3,5	25,367	0	0
DICKS SPORTING GOODS INC	COM	253393102	16,966,426	74,141	SH		DFND	4,5	73,876	0	265
DIEBOLD NIXDORF INC	COM SHS	253651202	99,552	2,313	SH		DFND	5	1,701	0	612
DIEBOLD NIXDORF INC	COM SHS	253651202	502,320	11,671	SH		DFND	3,5	11,671	0	0
DIEBOLD NIXDORF INC	COM SHS	253651202	10,086,897	234,361	SH		DFND	4,5	234,361	0	0
DIGI INTL INC	COM	253798102	24,214	801	SH		DFND	5	801	0	0
EVERCOMMERCE INC	COM	29977X105	397,802	36,131	SH		DFND	4,5	36,131	0	0
EVERI HLDGS INC	COM	30034T103	1,701,841	125,969	SH		DFND	5	122,198	0	3,771
EVERI HLDGS INC	COM	30034T103	18,834,480	1,394,114	SH		DFND	3,5	1,394,114	0	0
EVERI HLDGS INC	COM	30034T103	14,238,405	1,053,916	SH		DFND	4,5	1,053,916	0	0
EVERGY INC	COM	30034W106	13,025,703	211,628	SH		DFND	5	203,871	0	7,757
EVERGY INC	COM	30034W106	137,546,154	2,234,706	SH		DFND	3,5	2,234,706	0	0
EVERGY INC	COM	30034W106	20,536,034	333,648	SH		DFND	4,5	333,569	0	79
EVERTEC INC	COM	30040P103	116,055	3,361	SH		DFND	5	3,361	0	0
EVERTEC INC	COM	30040P103	1,072,985	31,074	SH		DFND	3,5	31,074	0	0
EVERTEC INC	COM	30040P103	5,672,278	164,271	SH		DFND	4,5	164,271	0	0
EVERSOURCE ENERGY	COM	30040W108	6,808,327	118,550	SH		DFND	5	112,001	0	6,549
EVERSOURCE ENERGY	COM	30040W108	228,108,170	3,971,934	SH		DFND	3,5	3,971,934	0	0
EVERSOURCE ENERGY	COM	30040W108	93,913,671	1,635,272	SH		DFND	4,5	1,630,130	0	5,142
EVERQUOTE INC	COM CL A	30041R108	34,043	1,703	SH		DFND	5	481	0	1,222
EVERQUOTE INC	COM CL A	30041R108	166,817	8,345	SH		DFND	3,5	8,345	0	0
EVERQUOTE INC	COM CL A	30041R108	8,283,096	414,362	SH		DFND	4,5	414,362	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	166,121	25,997	SH		DFND	4,5	25,997	0	0
EVERUS CONSTR GROUP	COM	300426103	202,839	3,085	SH		DFND	5	3,041	0	44
EVERUS CONSTR GROUP	COM	300426103	3,625,324	55,138	SH		DFND	3,5	55,138	0	0
EVERUS CONSTR GROUP	COM	300426103	4,474,353	68,051	SH		DFND	4,5	67,847	0	204
EVOLUTION PETE CORP	COM	30049A107	81,123	15,511	SH		DFND	3,5	15,511	0	0
EVOLUTION PETE CORP	COM	30049A107	239,011	45,700	SH		DFND	4,5	45,700	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	11,495	2,910	SH		DFND	5	2,910	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	170,146	43,075	SH		DFND	3,5	43,075	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	1,055,215	267,143	SH		DFND	4,5	267,143	0	0
EVOLENT HEALTH INC	CL A	30050B101	67,185	5,972	SH		DFND	5	4,925	0	1,047
EVOLENT HEALTH INC	CL A	30050B101	2,538,090	225,608	SH		DFND	3,5	225,608	0	0
EVOLENT HEALTH INC	CL A	30050B101	4,710,150	418,680	SH		DFND	4,5	418,680	0	0
EVOLENT HEALTH INC	NOTE 3.500%12/0	30050BAH4	6,245,602	7,386,000	PRN		DFND	5	7,386,000	0	0
EVOLUS INC	COM	30052C107	26,099	2,364	SH		DFND	5	738	0	1,626
EVOLUS INC	COM	30052C107	2,029,925	183,870	SH		DFND	3,5	183,870	0	0
EVOLUS INC	COM	30052C107	6,440,096	583,342	SH		DFND	4,5	583,342	0	0
EVGO INC	CL A COM	30052F100	50,337	12,429	SH		DFND	5	5,591	0	6,838
EVGO INC	CL A COM	30052F100	3,378,052	834,087	SH		DFND	3,5	834,087	0	0
EVGO INC	CL A COM	30052F100	7,222,239	1,783,269	SH		DFND	4,5	1,783,269	0	0
EXACT SCIENCES CORP	COM	30063P105	675,123	12,015	SH		DFND	5	11,046	0	969
EXACT SCIENCES CORP	COM	30063P105	33,266,896	592,043	SH		DFND	3,5	592,043	0	0
EXACT SCIENCES CORP	COM	30063P105	34,866,288	620,507	SH		DFND	4,5	618,862	0	1,645
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	23,787,000	27,000,000	PRN		DFND	5	27,000,000	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	33,003	1,091	SH		DFND	5	487	0	604
EXCELERATE ENERGY INC	CL A COM	30069T101	327,789	10,836	SH		DFND	3,5	10,836	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	7,278,029	240,596	SH		DFND	4,5	240,596	0	0
EXELON CORP	COM	30161N101	23,028,830	611,818	SH		DFND	5	593,935	0	17,883
EXELON CORP	COM	30161N101	34,419,973	914,452	SH		DFND	3,5	914,452	0	0
EXELON CORP	COM	30161N101	93,702,522	2,489,440	SH		DFND	4,5	2,486,787	0	2,653
EXELIXIS INC	COM	30161Q104	18,252,629	548,127	SH		DFND	5	546,397	0	1,730
EXELIXIS INC	COM	30161Q104	45,740,847	1,373,599	SH		DFND	3,5	1,373,599	0	0
EXELIXIS INC	COM	30161Q104	52,553,694	1,578,189	SH		DFND	4,5	1,574,532	0	3,657
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	41,896	1,011	SH		DFND	5	530	0	481
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	384,315	9,274	SH		DFND	3,5	9,274	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	7,684,675	185,441	SH		DFND	4,5	185,441	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	5,312,597	119,707	SH		DFND	5	117,675	0	2,032
EXLSERVICE HOLDINGS INC	COM	302081104	27,657,749	623,203	SH		DFND	3,5	623,203	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	48,406,464	1,090,727	SH		DFND	4,5	1,090,727	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	33,778,461	181,283	SH		DFND	5	181,053	0	230
EXPEDIA GROUP INC	COM NEW	30212P303	112,719,216	604,944	SH		DFND	3,5	604,944	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	61,592,686	330,557	SH		DFND	4,5	329,843	0	714
EXP WORLD HLDGS INC	COM	30212W100	30,363	2,638	SH		DFND	5	1,781	0	857
EXP WORLD HLDGS INC	COM	30212W100	2,005,111	174,206	SH		DFND	3,5	174,206	0	0
EXP WORLD HLDGS INC	COM	30212W100	4,562,576	396,401	SH		DFND	4,5	396,401	0	0
EXPEDITORS INTL WASH INC	COM	302130109	931,022	8,405	SH		DFND	5	8,186	0	219
EXPEDITORS INTL WASH INC	COM	302130109	6,638,225	59,928	SH		DFND	3,5	59,928	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	4,334,409	152,459	SH		DFND	3,5	152,459	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	14,484,460	509,478	SH		DFND	4,5	509,478	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	640,427	9,903	SH		DFND	5	9,684	0	219
BERRY GLOBAL GROUP INC	COM	08579W103	8,545,752	132,144	SH		DFND	3,5	132,144	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	16,934,163	261,855	SH		DFND	4,5	261,819	0	36
BERRY CORP	COM	08579X101	60,207	14,578	SH		DFND	5	14,578	0	0
BERRY CORP	COM	08579X101	150,233	36,376	SH		DFND	3,5	36,376	0	0
BERRY CORP	COM	08579X101	720,883	174,548	SH		DFND	4,5	174,548	0	0
BEST BUY INC	COM	086516101	1,030,029	12,005	SH		DFND	5	11,694	0	311
BEST BUY INC	COM	086516101	19,551,246	227,870	SH		DFND	3,5	227,870	0	0
BEST BUY INC	COM	086516101	27,317,690	318,388	SH		DFND	4,5	317,720	0	668
BHP GROUP LTD	SPONSORED ADS	088606108	6,076,602	124,444	SH		DFND	5	124,446	0	0
BEYOND MEAT INC	COM	08862E109	5,448	1,449	SH		DFND	5	1,449	0	0
BEYOND MEAT INC	COM	08862E109	118,376	31,483	SH		DFND	3,5	31,483	0	0
BEYOND MEAT INC	COM	08862E109	559,913	148,913	SH		DFND	4,5	148,913	0	0
BGC GROUP INC	CL A	088929104	12,666,750	1,398,096	SH		DFND	5	1,391,320	0	6,776
BGC GROUP INC	CL A	088929104	1,505,346	166,153	SH		DFND	3,5	166,153	0	0
BGC GROUP INC	CL A	088929104	25,290,945	2,791,495	SH		DFND	4,5	2,791,495	0	0
BIGBEAR AI HLDGS INC	COM	08975B109	97,317	21,869	SH		DFND	5	21,869	0	0
BIGBEAR AI HLDGS INC	COM	08975B109	1,397,643	314,077	SH		DFND	4,5	314,077	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	7,252	1,185	SH		DFND	5	1,185	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	149,793	24,476	SH		DFND	3,5	24,476	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	797,301	130,278	SH		DFND	4,5	130,278	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	15,766	62	SH		DFND	5	20	0	42
BIGLARI HLDGS INC	COM STK CL B	08986R309	195,549	769	SH		DFND	3,5	769	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	4,066,097	15,990	SH		DFND	4,5	15,990	0	0
BILL HOLDINGS INC	COM	090043100	5,474,723	64,629	SH		DFND	5	64,518	0	111
BILL HOLDINGS INC	COM	090043100	9,317,168	109,989	SH		DFND	3,5	109,989	0	0
BILL HOLDINGS INC	COM	090043100	11,835,851	139,722	SH		DFND	4,5	139,671	0	51
BIO RAD LABS INC	CL A	090572207	418,522	1,274	SH		DFND	5	1,253	0	21
BIO RAD LABS INC	CL A	090572207	3,434,901	10,456	SH		DFND	3,5	10,456	0	0
BIO RAD LABS INC	CL A	090572207	9,124,365	27,775	SH		DFND	4,5	27,526	0	249
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	154,701	20,572	SH		DFND	5	13,023	0	7,549
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	9,164,368	1,218,666	SH		DFND	3,5	1,218,666	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	16,392,156	2,179,808	SH		DFND	4,5	2,179,808	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5,080,206	77,289	SH		DFND	5	77,087	0	202
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	28,136,581	428,063	SH		DFND	3,5	428,063	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	32,968,196	501,570	SH		DFND	4,5	499,759	0	1,811
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	15,628	602	SH		DFND	5	602	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	345,709	13,317	SH		DFND	3,5	13,317	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	1,719,616	66,241	SH		DFND	4,5	66,241	0	0
BIOGEN INC	COM	09062X103	2,731,457	17,862	SH		DFND	5	17,642	0	220
BIOGEN INC	COM	09062X103	9,845,295	64,382	SH		DFND	3,5	64,382	0	0
BIOGEN INC	COM	09062X103	33,412,561	218,497	SH		DFND	4,5	218,497	0	0
BIOTE CORP	CLASS A COM	090683103	78,610	12,720	SH		DFND	3,5	12,720	0	0
BIOTE CORP	CLASS A COM	090683103	225,317	36,459	SH		DFND	4,5	36,459	0	0
BIO-TECHNE CORP	COM	09073M104	582,507	8,087	SH		DFND	5	7,852	0	235
BIO-TECHNE CORP	COM	09073M104	5,644,847	78,368	SH		DFND	3,5	78,368	0	0
BIO-TECHNE CORP	COM	09073M104	17,318,677	240,437	SH		DFND	4,5	240,437	0	0
BIOVENTUS INC	COM CL A	09075A108	55,293	5,266	SH		DFND	5	5,266	0	0
BIOVENTUS INC	COM CL A	09075A108	6,265,098	596,676	SH		DFND	3,5	596,676	0	0
BIOVENTUS INC	COM CL A	09075A108	1,892,048	180,195	SH		DFND	4,5	180,195	0	0
HONEST CO INC	COM	438333106	13,673	1,973	SH		DFND	5	0	0	1,973
HONEST CO INC	COM	438333106	7,736,195	1,116,334	SH		DFND	3,5	1,116,334	0	0
HONEST CO INC	COM	438333106	6,434,928	928,561	SH		DFND	4,5	928,561	0	0
HONEYWELL INTL INC	COM	438516106	243,039,151	1,075,918	SH		DFND	5	1,068,899	0	7,018
HONEYWELL INTL INC	COM	438516106	936,212,174	4,144,549	SH		DFND	3,5	4,144,549	0	0
HONEYWELL INTL INC	COM	438516106	422,536,281	1,870,540	SH		DFND	4,5	1,866,397	0	4,143
HOOKER FURNISHINGS CORPORATI	COM	439038100	45,000	3,212	SH		DFND	5	3,212	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	76,817	5,483	SH		DFND	3,5	5,483	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	194,865	13,909	SH		DFND	4,5	13,909	0	0
HOPE BANCORP INC	COM	43940T109	145,919	11,873	SH		DFND	5	11,873	0	0
HOPE BANCORP INC	COM	43940T109	730,063	59,403	SH		DFND	3,5	59,403	0	0
HOPE BANCORP INC	COM	43940T109	3,174,654	258,312	SH		DFND	4,5	258,312	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	154,409	3,936	SH		DFND	5	3,936	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	115,415	2,942	SH		DFND	3,5	2,942	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	3,138,596	80,005	SH		DFND	4,5	80,005	0	0
HORIZON BANCORP INC	COM	440407104	57,464	3,567	SH		DFND	5	2,754	0	813
HORIZON BANCORP INC	COM	440407104	43,642	2,709	SH		DFND	3,5	2,709	0	0
HORIZON BANCORP INC	COM	440407104	5,452,268	338,440	SH		DFND	4,5	338,440	0	0
HORMEL FOODS CORP	COM	440452100	597,285	19,040	SH		DFND	5	18,591	0	449
HORMEL FOODS CORP	COM	440452100	3,884,673	123,834	SH		DFND	3,5	123,834	0	0
HORMEL FOODS CORP	COM	440452100	20,239,830	645,197	SH		DFND	4,5	644,039	0	1,158
HOST HOTELS & RESORTS INC	COM	44107P104	15,565,714	888,454	SH		DFND	5	887,421	0	1,033
HOST HOTELS & RESORTS INC	COM	44107P104	21,527,963	1,228,765	SH		DFND	3,5	1,228,765	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	74,924,981	4,276,540	SH		DFND	4,5	4,120,302	0	156,238
HOULIHAN LOKEY INC	CL A	441593100	584,540	3,366	SH		DFND	5	3,313	0	53
HOULIHAN LOKEY INC	CL A	441593100	10,016,014	57,676	SH		DFND	3,5	57,676	0	0
HOULIHAN LOKEY INC	CL A	441593100	11,299,014	65,064	SH		DFND	4,5	65,064	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	57,676	431	SH		DFND	5	431	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	373,625	2,792	SH		DFND	3,5	2,792	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	1,620,293	12,108	SH		DFND	4,5	12,108	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	173,224	2,252	SH		DFND	5	2,220	0	32
HOWARD HUGHES HOLDINGS INC	COM	44267T102	2,739,890	35,620	SH		DFND	3,5	35,620	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	3,367,788	43,783	SH		DFND	4,5	43,783	0	0
HOWMET AEROSPACE INC	COM	443201108	7,709,929	70,494	SH		DFND	5	69,877	0	617
HOWMET AEROSPACE INC	COM	443201108	86,437,627	790,323	SH		DFND	3,5	790,323	0	0
HOWMET AEROSPACE INC	COM	443201108	115,530,921	1,056,331	SH		DFND	4,5	1,055,281	0	1,050
HUB GROUP INC	CL A	443320106	237,728	5,335	SH		DFND	5	4,193	0	1,142
HUB GROUP INC	CL A	443320106	16,400,397	368,052	SH		DFND	3,5	368,052	0	0
HUB GROUP INC	CL A	443320106	20,682,970	464,160	SH		DFND	4,5	464,160	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	499,909	15,135	SH		DFND	5	35	0	15,100
H WORLD GROUP LTD	SPONSORED ADS	44332N106	50,199,390	1,519,812	SH		DFND	3,5	1,519,812	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	19,878,214	601,823	SH		DFND	4,5	597,201	0	4,622
HUBBELL INC	COM	443510607	84,768,465	202,365	SH		DFND	5	202,284	0	81
HUBBELL INC	COM	443510607	154,944,898	369,894	SH		DFND	3,5	369,894	0	0
HUBBELL INC	COM	443510607	66,812,536	159,499	SH		DFND	4,5	159,308	0	191
HUBSPOT INC	COM	443573100	7,219,234	10,361	SH		DFND	5	10,295	0	66
HUBSPOT INC	COM	443573100	23,150,183	33,225	SH		DFND	3,5	33,225	0	0
HUBSPOT INC	COM	443573100	91,551,397	131,394	SH		DFND	4,5	130,492	0	902
HUDBAY MINERALS INC	COM	443628102	737,769	91,000	SH		DFND	5	91,000	0	0
HUDBAY MINERALS INC	COM	443628102	9,088,524	1,121,022	SH		DFND	3,5	1,121,022	0	0
HUDSON PAC PPTYS INC	COM	444097109	1,930,928	637,270	SH		DFND	5	633,788	0	3,482
HUDSON PAC PPTYS INC	COM	444097109	244,203	80,595	SH		DFND	3,5	80,595	0	0
HUDSON PAC PPTYS INC	COM	444097109	4,686,222	1,546,608	SH		DFND	4,5	1,546,608	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	6,322	1,133	SH		DFND	5	1,133	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	123,368	22,109	SH		DFND	3,5	22,109	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	515,213	92,332	SH		DFND	4,5	92,332	0	0
HUMANA INC	COM	444859102	5,251,290	20,698	SH		DFND	5	19,807	0	891
HUMANA INC	COM	444859102	63,148,419	248,900	SH		DFND	3,5	248,900	0	0
HUMANA INC	COM	444859102	100,018,317	394,223	SH		DFND	4,5	392,339	0	1,884
HUMACYTE INC	COM	44486Q103	90,107	17,843	SH		DFND	5	17,843	0	0
HUMACYTE INC	COM	44486Q103	386,224	76,480	SH		DFND	3,5	76,480	0	0
HUMACYTE INC	COM	44486Q103	1,010,348	200,069	SH		DFND	4,5	200,069	0	0
HUNT J B TRANS SVCS INC	COM	445658107	854,665	5,008	SH		DFND	5	4,882	0	126
HUNT J B TRANS SVCS INC	COM	445658107	11,510,334	67,446	SH		DFND	3,5	67,446	0	0
HUNT J B TRANS SVCS INC	COM	445658107	23,840,349	139,695	SH		DFND	4,5	139,695	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,309,068	80,459	SH		DFND	5	78,288	0	2,171
HUNTINGTON BANCSHARES INC	COM	446150104	11,062,721	679,946	SH		DFND	3,5	679,946	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	42,010,995	2,582,114	SH		DFND	4,5	2,576,023	0	6,091
HUNTINGTON INGALLS INDS INC	COM	446413106	17,720,662	93,775	SH		DFND	5	93,718	0	57
HUNTINGTON INGALLS INDS INC	COM	446413106	3,149,563	16,667	SH		DFND	3,5	16,667	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	11,751,477	62,187	SH		DFND	4,5	62,187	0	0
HUNTSMAN CORP	COM	447011107	191,334	10,612	SH		DFND	5	9,840	0	772
HUNTSMAN CORP	COM	447011107	5,768,410	319,934	SH		DFND	3,5	319,934	0	0
HUNTSMAN CORP	COM	447011107	6,074,271	336,898	SH		DFND	4,5	336,608	0	290
HURON CONSULTING GROUP INC	COM	447462102	159,674	1,285	SH		DFND	5	941	0	344
HURON CONSULTING GROUP INC	COM	447462102	11,182,282	89,991	SH		DFND	3,5	89,991	0	0
HURON CONSULTING GROUP INC	COM	447462102	20,536,823	165,273	SH		DFND	4,5	165,273	0	0
HUT 8 CORP	COM	44812J104	298,806	14,583	SH		DFND	5	14,583	0	0
HUT 8 CORP	COM	44812J104	767,105	37,438	SH		DFND	3,5	37,438	0	0
HUT 8 CORP	COM	44812J104	3,578,619	174,652	SH		DFND	4,5	174,652	0	0
HUYA INC	ADS REP SHS A	44852D108	850	277	SH		DFND	5	277	0	0
HUYA INC	ADS REP SHS A	44852D108	13,128,744	4,276,464	SH		DFND	3,5	4,276,464	0	0
HUYA INC	ADS REP SHS A	44852D108	7,733,266	2,518,979	SH		DFND	4,5	2,476,192	0	42,787
HYATT HOTELS CORP	COM CL A	448579102	843,297	5,372	SH		DFND	5	5,326	0	46
HYATT HOTELS CORP	COM CL A	448579102	8,979,256	57,200	SH		DFND	3,5	57,200	0	0
HYATT HOTELS CORP	COM CL A	448579102	13,261,670	84,480	SH		DFND	4,5	84,246	0	234
IAC INC	COM NEW	44891N208	139,903	3,243	SH		DFND	5	3,159	0	84
IAC INC	COM NEW	44891N208	3,780,660	87,637	SH		DFND	3,5	87,637	0	0
IAC INC	COM NEW	44891N208	3,983,159	92,331	SH		DFND	4,5	92,331	0	0
JOINT CORP	COM	47973J102	277,921	26,145	SH		DFND	4,5	26,145	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,038,380	4,102	SH		DFND	5	4,047	0	55
JONES LANG LASALLE INC	COM	48020Q107	10,935,395	43,199	SH		DFND	3,5	43,199	0	0
JONES LANG LASALLE INC	COM	48020Q107	21,262,747	83,996	SH		DFND	4,5	83,996	0	0
ZIFF DAVIS INC	COM	48123V102	6,763,482	124,466	SH		DFND	5	124,466	0	0
ZIFF DAVIS INC	COM	48123V102	20,900,088	384,617	SH		DFND	3,5	384,617	0	0
ZIFF DAVIS INC	COM	48123V102	8,320,813	153,125	SH		DFND	4,5	153,125	0	0
JUNIPER NETWORKS INC	COM	48203R104	779,709	20,820	SH		DFND	5	19,684	0	1,136
JUNIPER NETWORKS INC	COM	48203R104	12,854,226	343,237	SH		DFND	3,5	343,237	0	0
JUNIPER NETWORKS INC	COM	48203R104	31,220,679	833,663	SH		DFND	4,5	832,328	0	1,335
OPENLANE INC	COM	48238T109	121,163	6,107	SH		DFND	5	5,108	0	999
OPENLANE INC	COM	48238T109	7,875,250	396,938	SH		DFND	3,5	396,938	0	0
OPENLANE INC	COM	48238T109	7,983,933	402,416	SH		DFND	4,5	402,416	0	0
KBR INC	COM	48242W106	683,342	11,796	SH		DFND	5	11,143	0	653
KBR INC	COM	48242W106	12,857,679	221,952	SH		DFND	3,5	221,952	0	0
KBR INC	COM	48242W106	24,228,238	418,233	SH		DFND	4,5	418,233	0	0
KLA CORP	COM NEW	482480100	6,771,270	10,746	SH		DFND	5	10,503	0	243
KLA CORP	COM NEW	482480100	61,784,526	98,052	SH		DFND	3,5	98,052	0	0
KLA CORP	COM NEW	482480100	143,122,936	227,136	SH		DFND	4,5	221,095	0	6,041
KE HLDGS INC	SPONSORED ADS	482497104	861,982	46,796	SH		DFND	5	96	0	46,700
KE HLDGS INC	SPONSORED ADS	482497104	71,439,004	3,878,339	SH		DFND	3,5	3,878,339	0	0
KE HLDGS INC	SPONSORED ADS	482497104	31,648,065	1,718,136	SH		DFND	4,5	1,704,969	0	13,167
KKR REAL ESTATE FIN TR INC	COM	48251K100	48,369	4,789	SH		DFND	5	4,789	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	178,013	17,625	SH		DFND	3,5	17,625	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	1,944,614	192,536	SH		DFND	4,5	192,536	0	0
KKR & CO INC	COM	48251W104	73,410,379	496,318	SH		DFND	5	494,086	0	2,232
KKR & CO INC	COM	48251W104	704,692,494	4,764,333	SH		DFND	3,5	4,764,333	0	0
KKR & CO INC	COM	48251W104	195,791,277	1,323,719	SH		DFND	4,5	1,322,544	0	1,175
KADANT INC	COM	48282T104	206,649	599	SH		DFND	5	599	0	0
KADANT INC	COM	48282T104	1,845,007	5,348	SH		DFND	3,5	5,348	0	0
KADANT INC	COM	48282T104	8,663,734	25,113	SH		DFND	4,5	25,113	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	100,486	1,430	SH		DFND	5	1,430	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	629,760	8,962	SH		DFND	3,5	8,962	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	2,332,613	33,195	SH		DFND	4,5	33,195	0	0
KALTURA INC	COM	483467106	277,581	126,173	SH		DFND	4,5	126,173	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	4,760	562	SH		DFND	5	562	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	90,341	10,666	SH		DFND	3,5	10,666	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	586,251	69,215	SH		DFND	4,5	69,215	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	266,340	19,300	SH		DFND	5	0	0	19,300
KANZHUN LIMITED	SPONSORED ADS	48553T106	3,955,080	286,600	SH		DFND	3,5	286,600	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	4,739,334	343,430	SH		DFND	4,5	343,430	0	0
KARAT PACKAGING INC	COM	48563L101	96,741	3,197	SH		DFND	3,5	3,197	0	0
KARAT PACKAGING INC	COM	48563L101	242,685	8,020	SH		DFND	4,5	8,020	0	0
KB HOME	COM	48666K109	848,511	12,911	SH		DFND	5	12,911	0	0
KB HOME	COM	48666K109	2,295,468	34,928	SH		DFND	3,5	34,928	0	0
KB HOME	COM	48666K109	10,281,697	156,447	SH		DFND	4,5	156,447	0	0
KEARNY FINL CORP MD	COM	48716P108	72,924	10,300	SH		DFND	5	10,300	0	0
KEARNY FINL CORP MD	COM	48716P108	58,537	8,268	SH		DFND	3,5	8,268	0	0
KEARNY FINL CORP MD	COM	48716P108	956,182	135,054	SH		DFND	4,5	135,054	0	0
KELLANOVA	COM	487836108	3,828,990	47,289	SH		DFND	5	46,899	0	390
KELLANOVA	COM	487836108	9,125,805	112,706	SH		DFND	3,5	112,706	0	0
KELLANOVA	COM	487836108	38,265,046	472,583	SH		DFND	4,5	471,667	0	916
KELLY SVCS INC	CL A	488152208	12,016	862	SH		DFND	5	862	0	0
KELLY SVCS INC	CL A	488152208	283,986	20,372	SH		DFND	3,5	20,372	0	0
KELLY SVCS INC	CL A	488152208	951,726	68,273	SH		DFND	4,5	68,273	0	0
KEMPER CORP	COM	488401100	6,902,053	103,884	SH		DFND	5	103,820	0	64
KEMPER CORP	COM	488401100	3,813,523	57,398	SH		DFND	3,5	57,398	0	0
KEMPER CORP	COM	488401100	5,084,720	76,531	SH		DFND	4,5	76,472	0	59
ZEVRA THERAPEUTICS INC	COM NEW	488445206	145,149	17,404	SH		DFND	3,5	17,404	0	0
ZEVRA THERAPEUTICS INC	COM NEW	488445206	1,131,513	135,673	SH		DFND	4,5	135,673	0	0
KENNAMETAL INC	COM	489170100	98,170	4,087	SH		DFND	5	4,087	0	0
KENNAMETAL INC	COM	489170100	1,095,913	45,625	SH		DFND	3,5	45,625	0	0
KENNAMETAL INC	COM	489170100	4,033,727	167,932	SH		DFND	4,5	167,932	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	3,362,704	336,607	SH		DFND	5	336,607	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	445,654	44,610	SH		DFND	3,5	44,610	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	3,730,835	373,457	SH		DFND	4,5	373,457	0	0
KENVUE INC	COM	49177J102	4,096,659	191,881	SH		DFND	5	189,001	0	2,880
KENVUE INC	COM	49177J102	133,777,840	6,265,941	SH		DFND	3,5	6,265,941	0	0
KENVUE INC	COM	49177J102	83,311,522	3,902,179	SH		DFND	4,5	3,902,179	0	0
KEROS THERAPEUTICS INC	COM	492327101	19,123	1,208	SH		DFND	5	1,208	0	0
KEROS THERAPEUTICS INC	COM	492327101	134,808	8,516	SH		DFND	3,5	8,516	0	0
KEROS THERAPEUTICS INC	COM	492327101	1,104,317	69,761	SH		DFND	4,5	69,761	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,118,276	65,949	SH		DFND	5	64,246	0	1,703
KEURIG DR PEPPER INC	COM	49271V100	80,983,963	2,521,294	SH		DFND	3,5	2,521,294	0	0
KEURIG DR PEPPER INC	COM	49271V100	77,524,960	2,413,604	SH		DFND	4,5	2,303,165	0	110,439
KEYCORP	COM	493267108	841,540	49,098	SH		DFND	5	47,680	0	1,418
KEYCORP	COM	493267108	7,439,823	434,062	SH		DFND	3,5	434,062	0	0
KEYCORP	COM	493267108	28,253,885	1,648,418	SH		DFND	4,5	1,506,186	0	142,232
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,962,820	18,445	SH		DFND	5	18,182	0	263
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	82,865,644	515,879	SH		DFND	3,5	515,879	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	98,506,829	613,253	SH		DFND	4,5	613,253	0	0
KFORCE INC	COM	493732101	35,211	621	SH		DFND	5	501	0	120
KFORCE INC	COM	493732101	1,791,437	31,595	SH		DFND	3,5	31,595	0	0
KFORCE INC	COM	493732101	3,373,423	59,496	SH		DFND	4,5	59,496	0	0
KILROY RLTY CORP	COM	49427F108	8,687,487	214,771	SH		DFND	5	214,658	0	113
KILROY RLTY CORP	COM	49427F108	3,810,714	94,208	SH		DFND	3,5	94,208	0	0
KILROY RLTY CORP	COM	49427F108	7,325,455	181,099	SH		DFND	4,5	181,099	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	9,084	485	SH		DFND	5	485	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	396,364	21,162	SH		DFND	3,5	21,162	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	1,213,292	64,778	SH		DFND	4,5	64,778	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,674,002	20,406	SH		DFND	5	19,860	0	546
KIMBERLY-CLARK CORP	COM	494368103	19,965,779	152,364	SH		DFND	3,5	152,364	0	0
KIMBERLY-CLARK CORP	COM	494368103	70,847,300	540,654	SH		DFND	4,5	531,649	0	9,005
KIMCO RLTY CORP	COM	49446R109	91,676,599	3,912,787	SH		DFND	5	3,910,212	0	2,575
KIMCO RLTY CORP	COM	49446R109	148,354,613	6,331,823	SH		DFND	3,5	6,331,823	0	0
KIMCO RLTY CORP	COM	49446R109	111,423,122	4,755,575	SH		DFND	4,5	4,694,058	0	61,517
KIMCO RLTY CORP	DP CV CL N 7.25%	49446R687	2,470,868	41,140	SH		DFND	5	41,140	0	0
KINDER MORGAN INC DEL	COM	49456B101	37,693,331	1,375,669	SH		DFND	5	1,329,986	0	45,683
KINDER MORGAN INC DEL	COM	49456B101	92,830,762	3,387,984	SH		DFND	3,5	3,387,984	0	0
KINDER MORGAN INC DEL	COM	49456B101	82,868,341	3,024,392	SH		DFND	4,5	3,023,258	0	1,134
KINDERCARE LEARNING COMPANIE	COM	49456W105	638,895	35,893	SH		DFND	4,5	35,893	0	0
KINROSS GOLD CORP	COM	496902404	9,661,475	1,040,834	SH		DFND	3,5	1,040,834	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	129,978	15,529	SH		DFND	4,5	15,529	0	0
KINSALE CAP GROUP INC	COM	49714P108	3,773,135	8,112	SH		DFND	5	8,081	0	31
KINSALE CAP GROUP INC	COM	49714P108	21,934,601	47,158	SH		DFND	3,5	47,158	0	0
KINSALE CAP GROUP INC	COM	49714P108	22,431,825	48,227	SH		DFND	4,5	48,227	0	0
KIRBY CORP	COM	497266106	1,904,400	18,000	SH		DFND	5	17,940	0	60
KIRBY CORP	COM	497266106	18,399,466	173,908	SH		DFND	3,5	173,908	0	0
KIRBY CORP	COM	497266106	7,849,725	74,194	SH		DFND	4,5	74,194	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	391,371	15,506	SH		DFND	5	12,023	0	3,483
KITE RLTY GROUP TR	COM NEW	49803T300	8,729,002	345,840	SH		DFND	3,5	345,840	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	72,661,745	2,878,833	SH		DFND	4,5	2,851,033	0	27,800
KLAVIYO INC	COM SER A	49845K101	2,176,565	52,778	SH		DFND	5	52,778	0	0
KLAVIYO INC	COM SER A	49845K101	2,676,476	64,900	SH		DFND	3,5	64,900	0	0
KLAVIYO INC	COM SER A	49845K101	7,689,116	186,448	SH		DFND	4,5	186,448	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	8,441,507	83,053	SH		DFND	5	82,687	0	366
KNIFE RIVER CORP	COMMON STOCK	498894104	19,035,241	187,281	SH		DFND	3,5	187,281	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	24,299,481	239,074	SH		DFND	4,5	239,074	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	499,159	9,411	SH		DFND	5	9,247	0	164
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	13,148,987	247,907	SH		DFND	3,5	247,907	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	11,242,358	211,960	SH		DFND	4,5	211,515	0	445
SOUTHERN FIRST BANCSHARES	COM	842873101	162,140	4,079	SH		DFND	3,5	4,079	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	543,581	13,675	SH		DFND	4,5	13,675	0	0
SOUTHERN MO BANCORP INC	COM	843380106	11,015	192	SH		DFND	5	192	0	0
SOUTHERN MO BANCORP INC	COM	843380106	237,454	4,139	SH		DFND	3,5	4,139	0	0
SOUTHERN MO BANCORP INC	COM	843380106	1,077,925	18,789	SH		DFND	4,5	18,789	0	0
SOUTHERN STS BANCSHARES INC	COM	843878307	130,708	3,924	SH		DFND	3,5	3,924	0	0
SOUTHERN STS BANCSHARES INC	COM	843878307	313,147	9,401	SH		DFND	4,5	9,401	0	0
SOUTHLAND HLDGS INC	COM	84445C100	42,569	13,098	SH		DFND	4,5	13,098	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	99,663	3,138	SH		DFND	5	3,138	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	334,877	10,544	SH		DFND	3,5	10,544	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	1,964,420	61,852	SH		DFND	4,5	61,852	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,066,057	31,709	SH		DFND	5	30,816	0	893
SOUTHWEST AIRLS CO	COM	844741108	21,291,277	633,292	SH		DFND	3,5	633,292	0	0
SOUTHWEST AIRLS CO	COM	844741108	30,215,841	898,746	SH		DFND	4,5	895,595	0	3,151
SOUTHWEST GAS HLDGS INC	COM	844895102	206,190	2,916	SH		DFND	5	2,916	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	2,009,013	28,412	SH		DFND	3,5	28,412	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	12,119,199	171,393	SH		DFND	4,5	171,393	0	0
SPARTANNASH CO	COM	847215100	17,441	952	SH		DFND	5	952	0	0
SPARTANNASH CO	COM	847215100	130,090	7,101	SH		DFND	3,5	7,101	0	0
SPARTANNASH CO	COM	847215100	1,356,962	74,070	SH		DFND	4,5	74,070	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	121,497	1,438	SH		DFND	5	1,102	0	336
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	5,582,423	66,072	SH		DFND	3,5	66,072	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	7,927,359	93,826	SH		DFND	4,5	93,826	0	0
SPIRE GLOBAL INC	COM CL A NEW	848560306	149,860	10,651	SH		DFND	3,5	10,651	0	0
SPIRE GLOBAL INC	COM CL A NEW	848560306	425,519	30,243	SH		DFND	4,5	30,243	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	311,423	9,138	SH		DFND	5	9,027	0	111
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	4,077,297	119,639	SH		DFND	3,5	119,639	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	5,176,820	151,902	SH		DFND	4,5	149,830	0	2,072
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	150,970	487,000	PRN		DFND	5	487,000	0	0
SPIRE INC	COM	84857L101	10,419,366	153,610	SH		DFND	5	152,880	0	730
SPIRE INC	COM	84857L101	18,239,758	268,904	SH		DFND	3,5	268,904	0	0
SPIRE INC	COM	84857L101	28,082,095	414,007	SH		DFND	4,5	414,007	0	0
SPOK HLDGS INC	COM	84863T106	280,313	17,465	SH		DFND	5	17,465	0	0
SPOK HLDGS INC	COM	84863T106	136,858	8,527	SH		DFND	3,5	8,527	0	0
SPOK HLDGS INC	COM	84863T106	888,416	55,353	SH		DFND	4,5	55,353	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	210,710	5,832	SH		DFND	5	5,832	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	1,278,316	35,381	SH		DFND	3,5	35,381	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	5,150,259	142,548	SH		DFND	4,5	142,548	0	0
SPIRIT AEROSYSTEMS INC	NOTE 3.250%11/0	85205TAQ3	23,668,750	17,500,000	PRN		DFND	5	17,500,000	0	0
SPROTT INC	COM NEW	852066208	3,933,512	93,399	SH		DFND	3,5	93,399	0	0
SPROTT INC	COM NEW	852066208	3,439,586	81,671	SH		DFND	4,5	81,671	0	0
SPROUTS FMRS MKT INC	COM	85208M102	10,014,260	78,809	SH		DFND	5	78,113	0	696
SPROUTS FMRS MKT INC	COM	85208M102	16,272,711	128,061	SH		DFND	3,5	128,061	0	0
SPROUTS FMRS MKT INC	COM	85208M102	58,204,795	458,053	SH		DFND	4,5	458,053	0	0
SPRINKLR INC	CL A	85208T107	67,473	7,985	SH		DFND	5	6,732	0	1,253
SPRINKLR INC	CL A	85208T107	2,165,465	256,268	SH		DFND	3,5	256,268	0	0
SPRINKLR INC	CL A	85208T107	3,608,353	427,024	SH		DFND	4,5	427,024	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	82,026	2,671	SH		DFND	5	1,656	0	1,015
SPROUT SOCIAL INC	COM CL A	85209W109	740,326	24,107	SH		DFND	3,5	24,107	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	13,124,963	427,384	SH		DFND	4,5	427,384	0	0
BLOCK INC	CL A	852234103	3,939,032	46,347	SH		DFND	5	45,695	0	652
BLOCK INC	CL A	852234103	38,184,392	449,281	SH		DFND	3,5	449,281	0	0
BLOCK INC	CL A	852234103	66,844,720	786,501	SH		DFND	4,5	740,802	0	45,699
STAAR SURGICAL CO	COM PAR $0.01	852312305	55,405	2,281	SH		DFND	5	2,281	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	634,965	26,141	SH		DFND	3,5	26,141	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	3,099,987	127,624	SH		DFND	4,5	127,624	0	0
STAG INDL INC	COM	85254J102	63,122,561	1,866,427	SH		DFND	5	1,866,252	0	175
STAG INDL INC	COM	85254J102	29,415,283	869,760	SH		DFND	3,5	869,760	0	0
STAG INDL INC	COM	85254J102	31,907,614	943,454	SH		DFND	4,5	943,454	0	0
STAGWELL INC	COM CL A	85256A109	10,278	1,562	SH		DFND	5	1,562	0	0
STAGWELL INC	COM CL A	85256A109	218,706	33,238	SH		DFND	3,5	33,238	0	0
STAGWELL INC	COM CL A	85256A109	1,706,319	259,319	SH		DFND	4,5	259,319	0	0
STANDARD MTR PRODS INC	COM	853666105	16,729	540	SH		DFND	5	540	0	0
STANDARD MTR PRODS INC	COM	853666105	353,327	11,405	SH		DFND	3,5	11,405	0	0
STANDARD MTR PRODS INC	COM	853666105	2,130,742	68,778	SH		DFND	4,5	68,778	0	0
STANDEX INTL CORP	COM	854231107	93,682	501	SH		DFND	5	501	0	0
STANDEX INTL CORP	COM	854231107	774,700	4,143	SH		DFND	3,5	4,143	0	0
STANDEX INTL CORP	COM	854231107	4,557,881	24,375	SH		DFND	4,5	24,375	0	0
STANDARDAERO INC	COM	85423L103	99,461	4,017	SH		DFND	5	3,936	0	81
STANDARDAERO INC	COM	85423L103	1,746,348	70,531	SH		DFND	3,5	70,531	0	0
STANDARDAERO INC	COM	85423L103	840,751	33,956	SH		DFND	4,5	33,956	0	0
STANLEY BLACK & DECKER INC	COM	854502101	651,794	8,118	SH		DFND	5	7,890	0	228
STANLEY BLACK & DECKER INC	COM	854502101	13,077,555	162,879	SH		DFND	3,5	162,879	0	0
STANLEY BLACK & DECKER INC	COM	854502101	20,670,259	257,445	SH		DFND	4,5	238,318	0	19,127
STANTEC INC	COM	85472N109	7,582,812	96,698	SH		DFND	3,5	96,698	0	0
STAR HLDGS	SHS BEN INT	85512G106	9,146	940	SH		DFND	5	940	0	0
STAR HLDGS	SHS BEN INT	85512G106	57,495	5,909	SH		DFND	3,5	5,909	0	0
STAR HLDGS	SHS BEN INT	85512G106	400,360	41,147	SH		DFND	4,5	41,147	0	0
STARBUCKS CORP	COM	855244109	116,620,291	1,278,031	SH		DFND	5	1,269,991	0	8,040
STARBUCKS CORP	COM	855244109	868,453,351	9,517,297	SH		DFND	3,5	9,517,297	0	0
STARBUCKS CORP	COM	855244109	268,090,128	2,937,974	SH		DFND	4,5	2,931,585	0	6,389
SSGA ACTIVE TR	SPDR NUVEEN MUN	78470P705	25,952,148	943,200	SH		DFND	4,5	0	0	943,200
SSR MINING IN	COM	784730103	45,358	6,517	SH		DFND	5	6,517	0	0
SSR MINING IN	COM	784730103	1,912,528	274,292	SH		DFND	3,5	274,292	0	0
SSR MINING IN	COM	784730103	2,825,196	405,919	SH		DFND	4,5	405,919	0	0
SPX TECHNOLOGIES INC	COM	78473E103	10,109,565	69,472	SH		DFND	5	68,817	0	655
SPX TECHNOLOGIES INC	COM	78473E103	50,238,888	345,237	SH		DFND	3,5	345,237	0	0
SPX TECHNOLOGIES INC	COM	78473E103	42,365,820	291,134	SH		DFND	4,5	291,134	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	6,111,864	352,879	SH		DFND	5	351,225	0	1,654
SABRA HEALTH CARE REIT INC	COM	78573L106	14,052,911	811,369	SH		DFND	3,5	811,369	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	38,354,880	2,214,485	SH		DFND	4,5	2,189,785	0	24,700
SABRE CORP	COM	78573M104	452,757	124,043	SH		DFND	5	124,043	0	0
SABRE CORP	COM	78573M104	681,240	186,641	SH		DFND	3,5	186,641	0	0
SABRE CORP	COM	78573M104	3,119,651	854,699	SH		DFND	4,5	754,699	0	100,000
SABLE OFFSHORE CORP	COM SHS	78574H104	60,616	2,647	SH		DFND	5	2,337	0	310
SABLE OFFSHORE CORP	COM SHS	78574H104	1,751,392	76,480	SH		DFND	3,5	76,480	0	0
SABLE OFFSHORE CORP	COM SHS	78574H104	3,258,258	142,282	SH		DFND	4,5	142,282	0	0
SAFEHOLD INC	COM	78646V107	68,727	3,719	SH		DFND	5	3,719	0	0
SAFEHOLD INC	COM	78646V107	307,803	16,656	SH		DFND	3,5	16,656	0	0
SAFEHOLD INC	COM	78646V107	2,109,991	114,177	SH		DFND	4,5	114,177	0	0
SAFETY INS GROUP INC	COM	78648T100	34,938	424	SH		DFND	5	424	0	0
SAFETY INS GROUP INC	COM	78648T100	331,248	4,020	SH		DFND	3,5	4,020	0	0
SAFETY INS GROUP INC	COM	78648T100	2,701,402	32,784	SH		DFND	4,5	32,784	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	467,595	42,393	SH		DFND	5	42,393	0	0
SAGE THERAPEUTICS INC	COM	78667J108	7,162	1,319	SH		DFND	5	1,319	0	0
SAGE THERAPEUTICS INC	COM	78667J108	153,262	28,225	SH		DFND	3,5	28,225	0	0
SAGE THERAPEUTICS INC	COM	78667J108	614,405	113,150	SH		DFND	4,5	113,150	0	0
SAIA INC	COM	78709Y105	4,054,174	8,896	SH		DFND	5	8,863	0	33
SAIA INC	COM	78709Y105	8,522,151	18,700	SH		DFND	3,5	18,700	0	0
SAIA INC	COM	78709Y105	20,170,610	44,260	SH		DFND	4,5	44,212	0	48
ST JOE CO	COM	790148100	98,846	2,200	SH		DFND	5	2,200	0	0
ST JOE CO	COM	790148100	833,946	18,561	SH		DFND	3,5	18,561	0	0
ST JOE CO	COM	790148100	6,061,911	134,919	SH		DFND	4,5	134,919	0	0
SALESFORCE INC	COM	79466L302	122,755,612	367,169	SH		DFND	5	363,314	0	3,855
SALESFORCE INC	COM	79466L302	1,939,732,176	5,801,849	SH		DFND	3,5	5,801,849	0	0
SALESFORCE INC	COM	79466L302	812,412,204	2,429,971	SH		DFND	4,5	2,396,028	0	33,943
SALLY BEAUTY HLDGS INC	COM	79546E104	86,557	8,283	SH		DFND	5	5,739	0	2,544
SALLY BEAUTY HLDGS INC	COM	79546E104	81,259	7,776	SH		DFND	3,5	7,776	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	10,297,932	985,448	SH		DFND	4,5	985,448	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	28,799	17,668	SH		DFND	5	17,668	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	75,811	46,510	SH		DFND	3,5	46,510	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	466,768	286,361	SH		DFND	4,5	286,361	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	4,942	422	SH		DFND	5	422	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	2,818,609	240,701	SH		DFND	3,5	240,701	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	737,074	62,944	SH		DFND	4,5	62,944	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	1,164,263	208,264	SH		DFND	3,5	208,264	0	0
SANDY SPRING BANCORP INC	COM	800363103	172,022	5,103	SH		DFND	5	5,103	0	0
SANDY SPRING BANCORP INC	COM	800363103	762,048	22,606	SH		DFND	3,5	22,606	0	0
SANDY SPRING BANCORP INC	COM	800363103	3,206,091	95,108	SH		DFND	4,5	95,108	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	21,603	248	SH		DFND	5	248	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	503,496	5,780	SH		DFND	3,5	5,780	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	1,703,523	19,556	SH		DFND	4,5	19,556	0	0
SANMINA CORPORATION	COM	801056102	337,564	4,461	SH		DFND	5	2,794	0	1,667
SANMINA CORPORATION	COM	801056102	7,477,482	98,817	SH		DFND	3,5	98,817	0	0
SANMINA CORPORATION	COM	801056102	42,372,779	559,968	SH		DFND	4,5	559,968	0	0
SANOFI	SPONSORED ADR	80105N105	50,524,976	1,047,584	SH		DFND	5	1,042,032	0	5,553
SANOFI	SPONSORED ADR	80105N105	70,492,582	1,461,592	SH		DFND	3,5	1,461,592	0	0
SANOFI	SPONSORED ADR	80105N105	56,286,725	1,167,048	SH		DFND	4,5	1,162,136	0	4,912
SAP SE	SPON ADR	803054204	3,569,060	14,496	SH		DFND	5	14,496	0	0
SAP SE	SPON ADR	803054204	1,650,346	6,703	SH		DFND	4,5	0	0	6,703
SAREPTA THERAPEUTICS INC	COM	803607100	4,391,101	36,114	SH		DFND	5	35,990	0	124
SAREPTA THERAPEUTICS INC	COM	803607100	25,319,658	208,238	SH		DFND	3,5	208,238	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	34,072,801	280,227	SH		DFND	4,5	279,259	0	968
SAUL CTRS INC	COM	804395101	48,190	1,242	SH		DFND	5	1,242	0	0
SAUL CTRS INC	COM	804395101	2,144,127	55,261	SH		DFND	3,5	55,261	0	0
SAUL CTRS INC	COM	804395101	929,803	23,964	SH		DFND	4,5	23,964	0	0
SAVARA INC	COM	805111101	116,675	38,005	SH		DFND	3,5	38,005	0	0
SAVARA INC	COM	805111101	1,064,596	346,774	SH		DFND	4,5	346,774	0	0
SAVERS VALUE VLG INC	COM	80517M109	11,316	1,104	SH		DFND	5	1,104	0	0
SAVERS VALUE VLG INC	COM	80517M109	141,071	13,763	SH		DFND	3,5	13,763	0	0
SAVERS VALUE VLG INC	COM	80517M109	947,131	92,403	SH		DFND	4,5	92,403	0	0
SCANSOURCE INC	COM	806037107	30,795	649	SH		DFND	5	649	0	0
SCANSOURCE INC	COM	806037107	843,519	17,777	SH		DFND	3,5	17,777	0	0
SCANSOURCE INC	COM	806037107	2,476,368	52,189	SH		DFND	4,5	52,189	0	0
HENRY SCHEIN INC	COM	806407102	514,779	7,439	SH		DFND	5	7,245	0	194
HENRY SCHEIN INC	COM	806407102	7,265,862	104,998	SH		DFND	3,5	104,998	0	0
HENRY SCHEIN INC	COM	806407102	14,949,414	216,032	SH		DFND	4,5	215,342	0	690
SCHLUMBERGER LTD	COM STK	806857108	3,115,470	81,259	SH		DFND	5	79,141	0	2,118
SCHLUMBERGER LTD	COM STK	806857108	44,477,544	1,160,082	SH		DFND	3,5	1,160,082	0	0
SCHLUMBERGER LTD	COM STK	806857108	84,721,355	2,209,738	SH		DFND	4,5	2,203,511	0	6,227
RADIUS RECYCLING INC	CL A	806882106	54,016	3,549	SH		DFND	5	3,549	0	0
RADIUS RECYCLING INC	CL A	806882106	215,317	14,147	SH		DFND	3,5	14,147	0	0
RADIUS RECYCLING INC	CL A	806882106	1,326,225	87,137	SH		DFND	4,5	87,137	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	4,216,818	144,017	SH		DFND	5	143,954	0	63
SCHNEIDER NATIONAL INC	CL B	80689H102	753,901	25,748	SH		DFND	3,5	25,748	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	2,339,091	79,887	SH		DFND	4,5	79,777	0	110
SCHOLASTIC CORP	COM	807066105	16,211	760	SH		DFND	5	760	0	0
SCHOLASTIC CORP	COM	807066105	426,259	19,984	SH		DFND	3,5	19,984	0	0
SCHOLASTIC CORP	COM	807066105	1,827,896	85,696	SH		DFND	4,5	85,696	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	238,834	5,526	SH		DFND	5	5,526	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	3,799,730	87,916	SH		DFND	3,5	87,916	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	9,124,001	211,106	SH		DFND	4,5	211,106	0	0
SCHRODINGER INC	COM	80810D103	31,115	1,613	SH		DFND	5	1,613	0	0
SCHRODINGER INC	COM	80810D103	477,022	24,729	SH		DFND	3,5	24,729	0	0
SCHRODINGER INC	COM	80810D103	2,396,474	124,234	SH		DFND	4,5	124,234	0	0
SCHWAB CHARLES CORP	COM	808513105	8,345,630	112,764	SH		DFND	5	106,147	0	6,617
SCHWAB CHARLES CORP	COM	808513105	227,323,195	3,071,520	SH		DFND	3,5	3,071,520	0	0
STIFEL FINL CORP	COM	860630102	15,207,098	143,355	SH		DFND	4,5	143,355	0	0
STITCH FIX INC	COM CL A	860897107	100,772	23,381	SH		DFND	5	18,119	0	5,262
STITCH FIX INC	COM CL A	860897107	2,861,211	663,854	SH		DFND	3,5	663,854	0	0
HERBALIFE LTD	COM SHS	G4412G101	394,590	58,982	SH		DFND	3,5	58,982	0	0
HERBALIFE LTD	COM SHS	G4412G101	1,432,483	214,123	SH		DFND	4,5	214,123	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	369,628	8,691	SH		DFND	5	7,719	0	972
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	12,143,123	285,519	SH		DFND	3,5	285,519	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	12,664,286	297,773	SH		DFND	4,5	297,773	0	0
HIMALAYA SHIPPING LTD	ORD SHS	G4660A103	68,798	14,156	SH		DFND	3,5	14,156	0	0
HIMALAYA SHIPPING LTD	ORD SHS	G4660A103	188,782	38,844	SH		DFND	4,5	38,844	0	0
IBEX LTD	SHS NEW	G4690M101	117,636	5,474	SH		DFND	3,5	5,474	0	0
IBEX LTD	SHS NEW	G4690M101	194,699	9,060	SH		DFND	4,5	9,060	0	0
ICON PLC	SHS	G4705A100	9,433,175	44,982	SH		DFND	3,5	44,982	0	0
ICHOR HOLDINGS	SHS	G4740B105	2,012,590	62,464	SH		DFND	5	62,464	0	0
ICHOR HOLDINGS	SHS	G4740B105	20,905,077	648,823	SH		DFND	3,5	648,823	0	0
ICHOR HOLDINGS	SHS	G4740B105	2,126,584	66,002	SH		DFND	4,5	66,002	0	0
INDIVIOR PLC	ORD	G4766E116	1,189,590	92,759	SH		DFND	3,5	92,759	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	155,514	8,806	SH		DFND	5	5,806	0	3,000
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	15,486,902	876,948	SH		DFND	3,5	876,948	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	16,224,789	918,731	SH		DFND	4,5	918,731	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	341,245	4,764	SH		DFND	5	4,422	0	342
WEATHERFORD INTL PLC	ORD SHS	G48833118	8,784,632	122,639	SH		DFND	3,5	122,639	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	14,625,557	204,182	SH		DFND	4,5	204,122	0	60
INVESCO LTD	SHS	G491BT108	1,295,530	74,115	SH		DFND	5	73,543	0	572
INVESCO LTD	SHS	G491BT108	7,076,603	404,840	SH		DFND	3,5	404,840	0	0
INVESCO LTD	SHS	G491BT108	14,251,566	815,307	SH		DFND	4,5	815,307	0	0
INTER & CO INC	CLASS A COM	G4R20B107	67,647	16,030	SH		DFND	5	420	0	15,610
INTER & CO INC	CLASS A COM	G4R20B107	448,345	106,243	SH		DFND	3,5	106,243	0	0
INTER & CO INC	CLASS A COM	G4R20B107	956,467	226,651	SH		DFND	4,5	226,651	0	0
JAMES RIV GROUP LTD	COM	G5005R107	52,070	10,692	SH		DFND	5	10,692	0	0
JAMES RIV GROUP LTD	COM	G5005R107	95,092	19,526	SH		DFND	3,5	19,526	0	0
VINCI PARTNERS INVTS LTD	COM CL A	G9451V109	161,785	16,066	SH		DFND	3,5	16,066	0	0
GOLAR LNG LTD	SHS	G9456A100	327,176	7,731	SH		DFND	5	6,271	0	1,460
GOLAR LNG LTD	SHS	G9456A100	12,091,120	285,707	SH		DFND	3,5	285,707	0	0
GOLAR LNG LTD	SHS	G9456A100	27,291,195	644,877	SH		DFND	4,5	644,877	0	0
VALARIS LTD	CL A	G9460G101	252,655	5,711	SH		DFND	5	5,711	0	0
VALARIS LTD	CL A	G9460G101	1,387,012	31,352	SH		DFND	3,5	31,352	0	0
VALARIS LTD	CL A	G9460G101	6,514,561	147,255	SH		DFND	4,5	147,255	0	0
VTEX	SHS CL A	G9470A102	2,693,697	457,334	SH		DFND	3,5	457,334	0	0
VTEX	SHS CL A	G9470A102	2,468,935	419,174	SH		DFND	4,5	419,174	0	0
WALDENCAST PLC	CLASS A ORD SHS	G9503X103	40,610	10,102	SH		DFND	3,5	10,102	0	0
WALDENCAST PLC	CLASS A ORD SHS	G9503X103	131,325	32,668	SH		DFND	4,5	32,668	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	235,352	121	SH		DFND	5	119	0	2
WHITE MTNS INS GROUP LTD	COM	G9618E107	2,489,677	1,280	SH		DFND	3,5	1,280	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	12,355,021	6,352	SH		DFND	4,5	6,352	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	45,469,292	145,158	SH		DFND	5	145,007	0	151
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	71,906,748	229,558	SH		DFND	3,5	229,558	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	67,070,009	214,117	SH		DFND	4,5	213,790	0	327
PERRIGO CO PLC	SHS	G97822103	222,263	8,645	SH		DFND	5	8,503	0	142
PERRIGO CO PLC	SHS	G97822103	1,244,801	48,417	SH		DFND	3,5	48,417	0	0
PERRIGO CO PLC	SHS	G97822103	3,614,543	140,589	SH		DFND	4,5	140,589	0	0
WNS HLDGS LTD	COM SHS	G98196101	6,944,151	146,532	SH		DFND	5	146,532	0	0
WNS HLDGS LTD	COM SHS	G98196101	17,489,090	369,046	SH		DFND	3,5	369,046	0	0
WNS HLDGS LTD	COM SHS	G98196101	4,282,776	90,373	SH		DFND	4,5	90,373	0	0
XP INC	CL A	G98239109	596,434	50,332	SH		DFND	5	23,469	0	26,863
XP INC	CL A	G98239109	6,930,627	584,863	SH		DFND	3,5	584,863	0	0
XP INC	CL A	G98239109	10,551,536	890,425	SH		DFND	4,5	889,396	0	1,029
ZURA BIO LTD	CLASS A ORD SHS	G9TY5A101	147,403	58,961	SH		DFND	4,5	58,961	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	45,748	22,989	SH		DFND	5	22,989	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	65,933	33,132	SH		DFND	3,5	33,132	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	190,893	95,926	SH		DFND	4,5	95,926	0	0
ALCON AG	ORD SHS	H01301128	3,079,903	36,296	SH		DFND	5	0	0	36,296
ALCON AG	ORD SHS	H01301128	74,190,065	874,314	SH		DFND	3,5	874,314	0	0
ALCON AG	ORD SHS	H01301128	78,421,538	924,181	SH		DFND	4,5	920,859	0	3,322
BUNGE GLOBAL SA	COM SHS	H11356104	5,078,350	65,308	SH		DFND	5	65,096	0	212
BUNGE GLOBAL SA	COM SHS	H11356104	5,085,582	65,401	SH		DFND	3,5	65,401	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	44,381,598	570,751	SH		DFND	4,5	570,344	0	407
CHUBB LIMITED	COM	H1467J104	7,935,060	28,719	SH		DFND	5	26,284	0	2,435
CHUBB LIMITED	COM	H1467J104	171,971,607	622,409	SH		DFND	3,5	622,409	0	0
CHUBB LIMITED	COM	H1467J104	276,234,793	999,764	SH		DFND	4,5	996,415	0	3,349
BW LPG LTD	COM	Y10230103	777,306	70,456	SH		DFND	3,5	70,456	0	0
FLEX LTD	ORD	Y2573F102	164,782,856	4,292,338	SH		DFND	3,5	4,292,338	0	0
FLEX LTD	ORD	Y2573F102	17,918,379	466,746	SH		DFND	4,5	466,746	0	0
NV5 GLOBAL INC	COM	62945V109	2,324,404	123,376	SH		DFND	4,5	123,376	0	0
NOV INC	COM	62955J103	305,651	20,935	SH		DFND	5	20,539	0	396
NOV INC	COM	62955J103	26,383,981	1,807,122	SH		DFND	3,5	1,807,122	0	0
NOV INC	COM	62955J103	8,020,057	549,319	SH		DFND	4,5	548,012	0	1,307
NACCO INDS INC	CL A	629579103	6,620	222	SH		DFND	5	222	0	0
NACCO INDS INC	CL A	629579103	386,825	12,972	SH		DFND	4,5	12,972	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	218,513	6,442	SH		DFND	5	4,687	0	1,755
NCR ATLEOS CORPORATION	COM SHS	63001N106	4,511,224	132,996	SH		DFND	3,5	132,996	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	20,207,603	595,743	SH		DFND	4,5	595,743	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	363,320	146,500	SH		DFND	3,5	146,500	0	0
NANO NUCLEAR ENERGY INC	COM	63010H108	14,713	591	SH		DFND	5	0	0	591
NANO NUCLEAR ENERGY INC	COM	63010H108	4,529,496	181,944	SH		DFND	4,5	181,944	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	73,218	2,059	SH		DFND	5	2,059	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	564,479	15,874	SH		DFND	3,5	15,874	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	2,648,331	74,475	SH		DFND	4,5	74,475	0	0
NASDAQ INC	COM	631103108	5,646,259	73,034	SH		DFND	5	72,413	0	621
NASDAQ INC	COM	631103108	170,008,478	2,199,049	SH		DFND	3,5	2,199,049	0	0
NASDAQ INC	COM	631103108	62,937,298	814,090	SH		DFND	4,5	813,235	0	855
NATERA INC	COM	632307104	4,536,403	28,657	SH		DFND	5	27,966	0	691
NATERA INC	COM	632307104	44,499,871	281,111	SH		DFND	3,5	281,111	0	0
NATERA INC	COM	632307104	43,271,463	273,351	SH		DFND	4,5	272,492	0	859
NATHANS FAMOUS INC NEW	COM	632347100	109,032	1,387	SH		DFND	3,5	1,387	0	0
NATHANS FAMOUS INC NEW	COM	632347100	298,246	3,794	SH		DFND	4,5	3,794	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	126,855	2,946	SH		DFND	5	1,674	0	1,272
NATIONAL BK HLDGS CORP	CL A	633707104	5,554,697	128,999	SH		DFND	3,5	128,999	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	17,690,168	410,826	SH		DFND	4,5	410,826	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	224,713	7,827	SH		DFND	4,5	7,827	0	0
NATIONAL BEVERAGE CORP	COM	635017106	106,632	2,499	SH		DFND	5	2,499	0	0
NATIONAL BEVERAGE CORP	COM	635017106	546,987	12,819	SH		DFND	3,5	12,819	0	0
NATIONAL BEVERAGE CORP	COM	635017106	2,194,347	51,426	SH		DFND	4,5	51,426	0	0
NATIONAL CINEMEDIA INC	COM NEW	635309206	86,559	13,036	SH		DFND	5	13,036	0	0
NATIONAL CINEMEDIA INC	COM NEW	635309206	220,866	33,263	SH		DFND	3,5	33,263	0	0
NATIONAL CINEMEDIA INC	COM NEW	635309206	598,543	90,142	SH		DFND	4,5	90,142	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	70,774	658	SH		DFND	5	658	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	279,656	2,600	SH		DFND	3,5	2,600	0	0
ONEOK INC NEW	COM	682680103	90,159,903	898,007	SH		DFND	5	865,713	0	32,294
ONEOK INC NEW	COM	682680103	123,762,879	1,232,698	SH		DFND	3,5	1,232,698	0	0
ONEOK INC NEW	COM	682680103	181,823,898	1,810,995	SH		DFND	4,5	1,809,910	0	1,085
ONEMAIN HLDGS INC	COM	68268W103	12,002,828	230,248	SH		DFND	5	230,125	0	123
ONEMAIN HLDGS INC	COM	68268W103	6,314,090	121,122	SH		DFND	3,5	121,122	0	0
ONEMAIN HLDGS INC	COM	68268W103	34,684,226	665,341	SH		DFND	4,5	664,944	0	397
ONESTREAM INC	CL A	68278B107	1,038,527	36,414	SH		DFND	3,5	36,414	0	0
ONEWATER MARINE INC	CL A COM	68280L101	41,330	2,378	SH		DFND	5	2,378	0	0
ONEWATER MARINE INC	CL A COM	68280L101	98,892	5,690	SH		DFND	3,5	5,690	0	0
ONEWATER MARINE INC	CL A COM	68280L101	427,687	24,608	SH		DFND	4,5	24,608	0	0
ONESPAN INC	COM	68287N100	15,889	857	SH		DFND	5	857	0	0
ONESPAN INC	COM	68287N100	5,655,423	305,039	SH		DFND	3,5	305,039	0	0
ONESPAN INC	COM	68287N100	3,083,165	166,298	SH		DFND	4,5	166,298	0	0
ONTO INNOVATION INC	COM	683344105	8,563,671	51,381	SH		DFND	5	51,198	0	183
ONTO INNOVATION INC	COM	683344105	27,349,214	164,092	SH		DFND	3,5	164,092	0	0
ONTO INNOVATION INC	COM	683344105	35,049,701	210,294	SH		DFND	4,5	210,294	0	0
ON24 INC	COM	68339B104	4,257	659	SH		DFND	5	659	0	0
ON24 INC	COM	68339B104	31,247	4,837	SH		DFND	3,5	4,837	0	0
ON24 INC	COM	68339B104	408,266	63,199	SH		DFND	4,5	63,199	0	0
OOMA INC	COM	683416101	10,531	749	SH		DFND	5	749	0	0
OOMA INC	COM	683416101	2,975,504	211,629	SH		DFND	3,5	211,629	0	0
OOMA INC	COM	683416101	736,168	52,359	SH		DFND	4,5	52,359	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	77,541	48,463	SH		DFND	5	48,463	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	365,744	228,590	SH		DFND	3,5	228,590	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	2,263,859	1,414,912	SH		DFND	4,5	1,414,912	0	0
OPEN TEXT CORP	COM	683715106	6,400,637	226,288	SH		DFND	3,5	226,288	0	0
OPEN LENDING CORP	COM	68373J104	15,438	2,586	SH		DFND	5	2,586	0	0
OPEN LENDING CORP	COM	68373J104	339,681	56,898	SH		DFND	3,5	56,898	0	0
OPEN LENDING CORP	COM	68373J104	2,049,298	343,266	SH		DFND	4,5	343,266	0	0
OPKO HEALTH INC	COM	68375N103	14,940	10,163	SH		DFND	5	10,163	0	0
OPKO HEALTH INC	COM	68375N103	350,355	238,337	SH		DFND	3,5	238,337	0	0
OPKO HEALTH INC	COM	68375N103	1,740,339	1,183,904	SH		DFND	4,5	1,183,904	0	0
OPPFI INC	COM CL A	68386H103	22,972	2,999	SH		DFND	5	2,999	0	0
OPPFI INC	COM CL A	68386H103	824,768	107,672	SH		DFND	4,5	107,672	0	0
ORACLE CORP	COM	68389X105	97,567,010	585,496	SH		DFND	5	579,105	0	6,391
ORACLE CORP	COM	68389X105	692,383,034	4,154,963	SH		DFND	3,5	4,154,963	0	0
ORACLE CORP	COM	68389X105	585,322,000	3,512,494	SH		DFND	4,5	3,460,025	0	52,469
OPTIMIZERX CORP	COM NEW	68401U204	43,473	8,945	SH		DFND	5	8,945	0	0
OPTIMIZERX CORP	COM NEW	68401U204	41,018	8,440	SH		DFND	3,5	8,440	0	0
OPTIMIZERX CORP	COM NEW	68401U204	170,965	35,178	SH		DFND	4,5	35,178	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	9,949,158	428,843	SH		DFND	5	428,843	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	8,370,722	360,807	SH		DFND	3,5	360,807	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	8,878,362	382,688	SH		DFND	4,5	382,688	0	0
ORANGE CNTY BANCORP INC	COM	68417L107	37,343	672	SH		DFND	5	672	0	0
ORANGE CNTY BANCORP INC	COM	68417L107	134,368	2,418	SH		DFND	3,5	2,418	0	0
ORANGE CNTY BANCORP INC	COM	68417L107	382,044	6,875	SH		DFND	4,5	6,875	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	6,621	1,834	SH		DFND	5	1,834	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	146,158	40,487	SH		DFND	3,5	40,487	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	565,304	156,594	SH		DFND	4,5	156,594	0	0
ORCHID IS CAP INC	COM NEW	68571X301	5,065	651	SH		DFND	5	651	0	0
ORCHID IS CAP INC	COM NEW	68571X301	36,862	4,738	SH		DFND	3,5	4,738	0	0
ORCHID IS CAP INC	COM NEW	68571X301	874,900	112,455	SH		DFND	4,5	112,455	0	0
ORCHESTRA BIOMED HLDGS INC	COM	68572M106	41,160	10,290	SH		DFND	5	10,290	0	0
ORCHESTRA BIOMED HLDGS INC	COM	68572M106	125,756	31,439	SH		DFND	4,5	31,439	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	7,040	2,200	SH		DFND	5	2,200	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	43,811	13,691	SH		DFND	3,5	13,691	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	531,891	166,216	SH		DFND	4,5	166,216	0	0
ORIGIN BANCORP INC	COM	68621T102	72,739	2,185	SH		DFND	5	2,185	0	0
ORIGIN BANCORP INC	COM	68621T102	2,835,209	85,167	SH		DFND	3,5	85,167	0	0
ORIGIN BANCORP INC	COM	68621T102	2,017,274	60,597	SH		DFND	4,5	60,597	0	0
BARK INC	COM	68622E104	12,230	6,647	SH		DFND	5	6,647	0	0
BARK INC	COM	68622E104	114,928	62,461	SH		DFND	3,5	62,461	0	0
BARK INC	COM	68622E104	653,171	354,984	SH		DFND	4,5	354,984	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	6,278	778	SH		DFND	5	778	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	157,712	19,543	SH		DFND	3,5	19,543	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	1,187,751	147,181	SH		DFND	4,5	147,181	0	0
ORGANON & CO	COMMON STOCK	68622V106	351,426	23,554	SH		DFND	5	23,275	0	279
ORGANON & CO	COMMON STOCK	68622V106	2,675,992	179,356	SH		DFND	3,5	179,356	0	0
ORGANON & CO	COMMON STOCK	68622V106	4,638,897	310,918	SH		DFND	4,5	310,918	0	0
ORION GROUP HLDGS INC	COM	68628V308	6,575	897	SH		DFND	5	897	0	0
ORION GROUP HLDGS INC	COM	68628V308	1,863,631	254,247	SH		DFND	3,5	254,247	0	0
ORION GROUP HLDGS INC	COM	68628V308	1,579,014	215,418	SH		DFND	4,5	215,418	0	0
ORION OFFICE REIT INC	COM	68629Y103	64,439	17,369	SH		DFND	5	17,369	0	0
ORION OFFICE REIT INC	COM	68629Y103	111,296	29,999	SH		DFND	3,5	29,999	0	0
ORION OFFICE REIT INC	COM	68629Y103	444,024	119,683	SH		DFND	4,5	119,683	0	0
ORLA MNG LTD NEW	COM	68634K106	1,020,205	184,329	SH		DFND	3,5	184,329	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	160,767	2,374	SH		DFND	5	2,374	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,710,539	25,259	SH		DFND	3,5	25,259	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	11,944,792	176,385	SH		DFND	4,5	176,385	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	46,568	1,272	SH		DFND	5	1,272	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	194,692	5,318	SH		DFND	3,5	5,318	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	1,049,902	28,678	SH		DFND	4,5	28,678	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	8,090	349	SH		DFND	5	349	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	120,003	5,177	SH		DFND	3,5	5,177	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	738,723	31,869	SH		DFND	4,5	31,869	0	0
ORTHOFIX MED INC	COM	68752M108	14,439	827	SH		DFND	5	827	0	0
ORTHOFIX MED INC	COM	68752M108	353,740	20,260	SH		DFND	3,5	20,260	0	0
ORTHOFIX MED INC	COM	68752M108	1,179,126	67,533	SH		DFND	4,5	67,533	0	0
OSCAR HEALTH INC	CL A	687793109	245,307	18,252	SH		DFND	5	15,285	0	2,967
OSCAR HEALTH INC	CL A	687793109	19,435,261	1,446,076	SH		DFND	3,5	1,446,076	0	0
OSCAR HEALTH INC	CL A	687793109	11,988,077	891,970	SH		DFND	4,5	891,970	0	0
OSHKOSH CORP	COM	688239201	1,780,946	18,733	SH		DFND	5	18,323	0	410
OSHKOSH CORP	COM	688239201	8,076,482	84,953	SH		DFND	3,5	84,953	0	0
OSHKOSH CORP	COM	688239201	12,815,056	134,796	SH		DFND	4,5	134,796	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	2,410,879	133,205	SH		DFND	3,5	133,205	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,175,965	23,496	SH		DFND	5	22,900	0	596
OTIS WORLDWIDE CORP	COM	68902V107	16,398,082	177,066	SH		DFND	3,5	177,066	0	0
OTIS WORLDWIDE CORP	COM	68902V107	61,618,156	665,351	SH		DFND	4,5	621,459	0	43,892
OTTER TAIL CORP	COM	689648103	4,247,646	57,525	SH		DFND	5	57,525	0	0
OTTER TAIL CORP	COM	689648103	1,241,915	16,819	SH		DFND	3,5	16,819	0	0
OTTER TAIL CORP	COM	689648103	6,649,440	90,052	SH		DFND	4,5	90,052	0	0
OUSTER INC	COM NEW	68989M202	94,766	7,755	SH		DFND	5	7,755	0	0
OUSTER INC	COM NEW	68989M202	249,264	20,398	SH		DFND	3,5	20,398	0	0
OUSTER INC	COM NEW	68989M202	1,159,214	94,862	SH		DFND	4,5	94,862	0	0
OUTBRAIN INC	COM	69002R103	146,975	20,470	SH		DFND	3,5	20,470	0	0
OUTBRAIN INC	COM	69002R103	406,905	56,672	SH		DFND	4,5	56,672	0	0
REVELYST INC	COM SHS	690045109	75,112	3,906	SH		DFND	5	3,906	0	0
REVELYST INC	COM SHS	690045109	215,453	11,204	SH		DFND	3,5	11,204	0	0
REVELYST INC	COM SHS	690045109	2,395,058	124,548	SH		DFND	4,5	124,548	0	0
OUTFRONT MEDIA INC	COM	69007J106	239,525	13,502	SH		DFND	5	13,502	0	0
OUTFRONT MEDIA INC	COM	69007J106	1,351,735	76,197	SH		DFND	3,5	76,197	0	0
OUTFRONT MEDIA INC	COM	69007J106	6,227,396	351,037	SH		DFND	4,5	351,037	0	0
BEYOND INC	COM	690370101	47,136	9,561	SH		DFND	5	9,561	0	0
BEYOND INC	COM	690370101	331,671	67,276	SH		DFND	3,5	67,276	0	0
BEYOND INC	COM	690370101	454,428	92,176	SH		DFND	4,5	92,176	0	0
OVID THERAPEUTICS INC	COM	690469101	27,951	29,936	SH		DFND	3,5	29,936	0	0
OVID THERAPEUTICS INC	COM	690469101	83,265	89,177	SH		DFND	4,5	89,177	0	0
OVINTIV INC	COM	69047Q102	1,148,459	28,357	SH		DFND	5	26,994	0	1,363
OVINTIV INC	COM	69047Q102	12,177,581	300,681	SH		DFND	3,5	300,681	0	0
OVINTIV INC	COM	69047Q102	20,966,486	517,691	SH		DFND	4,5	517,691	0	0
OWENS & MINOR INC NEW	COM	690732102	110,076	8,422	SH		DFND	5	8,422	0	0
OWENS & MINOR INC NEW	COM	690732102	409,013	31,294	SH		DFND	3,5	31,294	0	0
OWENS & MINOR INC NEW	COM	690732102	2,865,297	219,227	SH		DFND	4,5	219,227	0	0
OWENS CORNING NEW	COM	690742101	9,903,427	58,146	SH		DFND	5	58,054	0	92
OWENS CORNING NEW	COM	690742101	46,145,138	270,932	SH		DFND	3,5	270,932	0	0
OWENS CORNING NEW	COM	690742101	54,272,468	318,650	SH		DFND	4,5	305,099	0	13,551
OXFORD INDS INC	COM	691497309	56,564	718	SH		DFND	5	718	0	0
OXFORD INDS INC	COM	691497309	690,901	8,770	SH		DFND	3,5	8,770	0	0
OXFORD INDS INC	COM	691497309	2,510,561	31,868	SH		DFND	4,5	31,868	0	0
PAMT CORP	COM	693149106	2,817	172	SH		DFND	5	172	0	0
PAMT CORP	COM	693149106	232,645	14,203	SH		DFND	4,5	14,203	0	0
PBF ENERGY INC	CL A	69318G106	164,716	6,204	SH		DFND	5	5,721	0	483
PROVIDENT FINL SVCS INC	COM	74386T105	220,590	11,690	SH		DFND	5	9,444	0	2,246
PROVIDENT FINL SVCS INC	COM	74386T105	328,093	17,387	SH		DFND	3,5	17,387	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	17,175,983	910,227	SH		DFND	4,5	910,227	0	0
PRUDENTIAL FINL INC	COM	744320102	2,413,982	20,366	SH		DFND	5	19,829	0	537
PRUDENTIAL FINL INC	COM	744320102	79,108,344	667,412	SH		DFND	3,5	667,412	0	0
PRUDENTIAL FINL INC	COM	744320102	123,488,584	1,041,834	SH		DFND	4,5	1,006,926	0	34,908
PRUDENTIAL PLC	ADR	74435K204	1,605,333	100,711	SH		DFND	5	100,711	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	35,419,982	419,221	SH		DFND	5	406,230	0	12,991
ALGONQUIN PWR UTILS CORP	COM	015857105	5,416,577	1,221,022	SH		DFND	4,5	1,221,022	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	52,485	619	SH		DFND	5	619	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	37,176,939	438,459	SH		DFND	3,5	438,459	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	232,494	2,742	SH		DFND	4,5	0	0	2,742
ALICO INC	COM	016230104	83,313	3,213	SH		DFND	3,5	3,213	0	0
ALICO INC	COM	016230104	231,425	8,925	SH		DFND	4,5	8,925	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,988,157	14,331	SH		DFND	5	13,564	0	767
ALIGN TECHNOLOGY INC	COM	016255101	139,823,261	670,583	SH		DFND	3,5	670,583	0	0
ALIGN TECHNOLOGY INC	COM	016255101	68,447,161	328,268	SH		DFND	4,5	327,926	0	342
ALIGNMENT HEALTHCARE INC	COM	01625V104	95,861	8,521	SH		DFND	5	8,521	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	168,075	14,940	SH		DFND	3,5	14,940	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	2,468,948	219,462	SH		DFND	4,5	219,462	0	0
ALIGHT INC	COM CL A	01626W101	4,634,442	669,717	SH		DFND	5	669,717	0	0
ALIGHT INC	COM CL A	01626W101	1,204,564	174,070	SH		DFND	3,5	174,070	0	0
ALIGHT INC	COM CL A	01626W101	6,569,398	949,335	SH		DFND	4,5	949,335	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	199,062	5,427	SH		DFND	5	4,397	0	1,030
ALKAMI TECHNOLOGY INC	COM	01644J108	1,822,703	49,692	SH		DFND	3,5	49,692	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	14,026,505	382,402	SH		DFND	4,5	382,402	0	0
ATI INC	COM	01741R102	343,064	6,233	SH		DFND	5	6,112	0	121
ATI INC	COM	01741R102	5,772,265	104,874	SH		DFND	3,5	104,874	0	0
ATI INC	COM	01741R102	15,802,424	287,108	SH		DFND	4,5	287,108	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	92,991	988	SH		DFND	5	988	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	778,372	8,270	SH		DFND	3,5	8,270	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	3,619,855	38,460	SH		DFND	4,5	38,460	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	75,483	3,453	SH		DFND	5	3,349	0	104
ALLEGRO MICROSYSTEMS INC	COM	01749D105	2,201,346	100,702	SH		DFND	3,5	100,702	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	2,706,290	123,801	SH		DFND	4,5	123,801	0	0
ALLETE INC	COM NEW	018522300	302,162	4,663	SH		DFND	5	4,171	0	492
ALLETE INC	COM NEW	018522300	17,419,471	268,819	SH		DFND	3,5	268,819	0	0
ALLETE INC	COM NEW	018522300	15,721,258	242,612	SH		DFND	4,5	242,612	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	152,100	2,491	SH		DFND	5	2,491	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,453,716	23,808	SH		DFND	3,5	23,808	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	6,899,963	113,003	SH		DFND	4,5	113,003	0	0
ALLIANT ENERGY CORP	COM	018802108	94,141,033	1,591,834	SH		DFND	5	1,574,627	0	17,208
ALLIANT ENERGY CORP	COM	018802108	260,949,691	4,412,406	SH		DFND	3,5	4,412,406	0	0
ALLIANT ENERGY CORP	COM	018802108	122,348,359	2,068,792	SH		DFND	4,5	2,068,792	0	0
ALLIENT INC	COM	019330109	100,301	4,131	SH		DFND	5	4,131	0	0
ALLIENT INC	COM	019330109	194,896	8,027	SH		DFND	3,5	8,027	0	0
ALLIENT INC	COM	019330109	605,276	24,929	SH		DFND	4,5	24,929	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	552,295	5,111	SH		DFND	5	4,963	0	148
ALLISON TRANSMISSION HLDGS I	COM	01973R101	10,308,816	95,399	SH		DFND	3,5	95,399	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	13,512,255	125,044	SH		DFND	4,5	124,662	0	382
ALLOGENE THERAPEUTICS INC	COM	019770106	102,922	48,320	SH		DFND	5	48,320	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	61,480	28,864	SH		DFND	3,5	28,864	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	476,453	223,687	SH		DFND	4,5	223,687	0	0
ALLSTATE CORP	COM	020002101	35,191,887	182,540	SH		DFND	5	180,686	0	1,854
ALLSTATE CORP	COM	020002101	143,781,047	745,791	SH		DFND	3,5	745,791	0	0
ALLSTATE CORP	COM	020002101	192,035,034	996,084	SH		DFND	4,5	977,970	0	18,114
ALLY FINL INC	COM	02005N100	562,656	15,625	SH		DFND	5	15,325	0	300
ALLY FINL INC	COM	02005N100	10,614,632	294,769	SH		DFND	3,5	294,769	0	0
ALLY FINL INC	COM	02005N100	13,842,568	384,409	SH		DFND	4,5	384,130	0	279
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,009,077	8,538	SH		DFND	5	8,371	0	167
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	61,337,316	260,666	SH		DFND	3,5	260,666	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	42,279,795	179,677	SH		DFND	4,5	175,173	0	4,504
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	27,637,044	26,000,000	PRN		DFND	5	26,000,000	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	105,263	526	SH		DFND	5	526	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	1,021,813	5,106	SH		DFND	3,5	5,106	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	4,929,356	24,632	SH		DFND	4,5	24,632	0	0
ALPHABET INC	CAP STK CL C	02079K107	184,416,693	968,372	SH		DFND	5	944,551	0	23,821
ALPHABET INC	CAP STK CL C	02079K107	3,191,374,476	16,757,900	SH		DFND	3,5	16,757,900	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,262,704,290	11,881,455	SH		DFND	4,5	11,865,716	0	15,739
ALPHABET INC	CAP STK CL A	02079K305	335,860,889	1,774,226	SH		DFND	5	1,760,393	0	13,833
ALPHABET INC	CAP STK CL A	02079K305	2,615,585,927	13,817,147	SH		DFND	3,5	13,817,147	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,061,891,756	10,892,191	SH		DFND	4,5	10,872,482	0	19,709
ALPHATEC HLDGS INC	COM NEW	02081G201	4,335,172	472,241	SH		DFND	5	472,241	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	17,349,236	1,889,895	SH		DFND	3,5	1,889,895	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	2,045,855	222,860	SH		DFND	4,5	222,860	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	22,952	1,367	SH		DFND	5	1,367	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	2,168,143	129,133	SH		DFND	3,5	129,133	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	738,172	43,965	SH		DFND	4,5	43,965	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	21,451	3,280	SH		DFND	5	3,280	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	87,669	13,405	SH		DFND	3,5	13,405	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	317,569	48,558	SH		DFND	4,5	48,558	0	0
ALTAIR ENGR INC	COM CL A	021369103	557,007	5,105	SH		DFND	5	5,105	0	0
ALTAIR ENGR INC	COM CL A	021369103	2,702,546	24,769	SH		DFND	3,5	24,769	0	0
ALTAIR ENGR INC	COM CL A	021369103	15,192,367	139,239	SH		DFND	4,5	139,239	0	0
ALTIMMUNE INC	COM NEW	02155H200	11,435	1,586	SH		DFND	5	1,586	0	0
ALTIMMUNE INC	COM NEW	02155H200	178,130	24,706	SH		DFND	3,5	24,706	0	0
ALTIMMUNE INC	COM NEW	02155H200	1,374,471	190,634	SH		DFND	4,5	190,634	0	0
ALTICE USA INC	CL A	02156K103	60,250	25,000	SH		DFND	5	25,000	0	0
ALTI GLOBAL INC	CL A	02157E106	29,238	6,630	SH		DFND	5	6,630	0	0
ALTI GLOBAL INC	CL A	02157E106	200,435	45,450	SH		DFND	4,5	45,450	0	0
ALTO NEUROSCIENCE INC	COM SHS	02157Q109	592,001	139,953	SH		DFND	4,5	139,953	0	0
ALTRIA GROUP INC	COM	02209S103	5,260,740	100,607	SH		DFND	5	98,066	0	2,541
ALTRIA GROUP INC	COM	02209S103	39,852,039	762,135	SH		DFND	3,5	762,135	0	0
ALTRIA GROUP INC	COM	02209S103	137,436,788	2,628,357	SH		DFND	4,5	2,628,357	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	196,330	3,462	SH		DFND	5	3,462	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	4,071,778	71,800	SH		DFND	3,5	71,800	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	3,668,570	64,690	SH		DFND	4,5	64,690	0	0
ALTUS POWER INC	COM CL A	02217A102	7,733	1,900	SH		DFND	5	1,900	0	0
ALTUS POWER INC	COM CL A	02217A102	87,379	21,469	SH		DFND	3,5	21,469	0	0
ALTUS POWER INC	COM CL A	02217A102	815,241	200,305	SH		DFND	4,5	200,305	0	0
ALUMIS INC	COM	022307102	134,382	17,097	SH		DFND	4,5	17,097	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	19,513	583	SH		DFND	5	583	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	5,246,824	156,762	SH		DFND	3,5	156,762	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	2,008,970	60,023	SH		DFND	4,5	60,023	0	0
AMAZON COM INC	COM	023135106	576,237,751	2,626,545	SH		DFND	5	2,587,614	0	38,931
AMAZON COM INC	COM	023135106	8,644,055,072	39,400,406	SH		DFND	3,5	39,400,406	0	0
AMAZON COM INC	COM	023135106	4,544,569,293	20,714,569	SH		DFND	4,5	20,680,481	0	34,088
AMBAC FINL GROUP INC	COM NEW	023139884	7,539	596	SH		DFND	5	596	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	8,229,584	650,560	SH		DFND	3,5	650,560	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	2,190,993	173,201	SH		DFND	4,5	173,201	0	0
AMEDISYS INC	COM	023436108	177,494	1,955	SH		DFND	5	1,924	0	31
AMEDISYS INC	COM	023436108	1,823,971	20,090	SH		DFND	3,5	20,090	0	0
AMEDISYS INC	COM	023436108	3,308,206	36,438	SH		DFND	4,5	35,525	0	913
AMERANT BANCORP INC	CL A	023576101	68,709	3,066	SH		DFND	5	3,066	0	0
AMERANT BANCORP INC	CL A	023576101	279,923	12,491	SH		DFND	3,5	12,491	0	0
AMERANT BANCORP INC	CL A	023576101	1,632,367	72,841	SH		DFND	4,5	72,841	0	0
U HAUL HOLDING COMPANY	COM	023586100	49,192	712	SH		DFND	5	708	0	4
U HAUL HOLDING COMPANY	COM	023586100	331,770	4,802	SH		DFND	3,5	4,802	0	0
U HAUL HOLDING COMPANY	COM	023586100	790,459	11,441	SH		DFND	4,5	11,431	0	10
U HAUL HOLDING COMPANY	COM SER N	023586506	410,432	6,408	SH		DFND	5	6,295	0	113
U HAUL HOLDING COMPANY	COM SER N	023586506	2,736,344	42,722	SH		DFND	3,5	42,722	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	7,417,823	115,813	SH		DFND	4,5	115,813	0	0
AMEREN CORP	COM	023608102	36,079,682	404,753	SH		DFND	5	387,258	0	17,495
AMEREN CORP	COM	023608102	92,004,692	1,032,137	SH		DFND	3,5	1,032,137	0	0
AVIENT CORPORATION	COM	05368V106	23,335,555	571,110	SH		DFND	3,5	571,110	0	0
AVIENT CORPORATION	COM	05368V106	28,736,389	703,289	SH		DFND	4,5	703,289	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	66,207	6,403	SH		DFND	5	6,403	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	777,020	75,147	SH		DFND	3,5	75,147	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	5,639,963	545,451	SH		DFND	4,5	545,451	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	167,268	5,752	SH		DFND	5	5,752	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	1,626,444	55,930	SH		DFND	3,5	55,930	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	8,456,929	290,816	SH		DFND	4,5	290,816	0	0
AVIS BUDGET GROUP	COM	053774105	91,815	1,139	SH		DFND	5	1,118	0	21
AVIS BUDGET GROUP	COM	053774105	1,551,662	19,249	SH		DFND	3,5	19,249	0	0
AVIS BUDGET GROUP	COM	053774105	1,519,499	18,850	SH		DFND	4,5	18,850	0	0
AVISTA CORP	COM	05379B107	186,483	5,091	SH		DFND	5	5,091	0	0
AVISTA CORP	COM	05379B107	1,229,376	33,562	SH		DFND	3,5	33,562	0	0
AVISTA CORP	COM	05379B107	5,194,757	141,817	SH		DFND	4,5	141,817	0	0
AVNET INC	COM	053807103	414,845	7,929	SH		DFND	5	7,834	0	95
AVNET INC	COM	053807103	3,220,872	61,561	SH		DFND	3,5	61,561	0	0
AVNET INC	COM	053807103	7,441,369	142,228	SH		DFND	4,5	141,958	0	270
AVITA MEDICAL INC	COM	05380C102	159,002	12,422	SH		DFND	3,5	12,422	0	0
AVITA MEDICAL INC	COM	05380C102	759,245	59,316	SH		DFND	4,5	59,316	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	751,871	10,761	SH		DFND	5	10,529	0	232
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,123,160	16,075	SH		DFND	3,5	16,075	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	9,833,085	140,734	SH		DFND	4,5	140,734	0	0
AXOGEN INC	COM	05463X106	15,524	942	SH		DFND	5	942	0	0
AXOGEN INC	COM	05463X106	696,115	42,240	SH		DFND	3,5	42,240	0	0
AXOGEN INC	COM	05463X106	1,382,573	83,894	SH		DFND	4,5	83,894	0	0
AXON ENTERPRISE INC	COM	05464C101	8,000,142	13,461	SH		DFND	5	13,330	0	131
AXON ENTERPRISE INC	COM	05464C101	104,779,210	176,301	SH		DFND	3,5	176,301	0	0
AXON ENTERPRISE INC	COM	05464C101	181,186,772	304,864	SH		DFND	4,5	304,336	0	528
AXSOME THERAPEUTICS INC	COM	05464T104	159,744	1,888	SH		DFND	5	1,888	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	11,465,247	135,507	SH		DFND	3,5	135,507	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	7,090,910	83,807	SH		DFND	4,5	83,807	0	0
AXOS FINANCIAL INC	COM	05465C100	277,305	3,970	SH		DFND	5	3,287	0	683
AXOS FINANCIAL INC	COM	05465C100	20,373,289	291,672	SH		DFND	3,5	291,672	0	0
AXOS FINANCIAL INC	COM	05465C100	22,554,775	322,903	SH		DFND	4,5	322,903	0	0
AZEK CO INC	CL A	05478C105	6,530,305	137,567	SH		DFND	5	136,893	0	674
AZEK CO INC	CL A	05478C105	10,916,913	229,975	SH		DFND	3,5	229,975	0	0
AZEK CO INC	CL A	05478C105	12,166,798	256,305	SH		DFND	4,5	256,305	0	0
B & G FOODS INC NEW	COM	05508R106	13,270	1,926	SH		DFND	5	1,926	0	0
B & G FOODS INC NEW	COM	05508R106	240,861	34,958	SH		DFND	3,5	34,958	0	0
B & G FOODS INC NEW	COM	05508R106	1,132,654	164,391	SH		DFND	4,5	164,391	0	0
FUBOTV INC	COM	35953D104	170,848	135,594	SH		DFND	3,5	135,594	0	0
FUBOTV INC	COM	35953D104	854,724	678,352	SH		DFND	4,5	678,352	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	136,624	29,069	SH		DFND	3,5	29,069	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	660,256	140,480	SH		DFND	4,5	140,480	0	0
FULGENT GENETICS INC	COM	359664109	9,900	536	SH		DFND	5	536	0	0
FULGENT GENETICS INC	COM	359664109	204,500	11,072	SH		DFND	3,5	11,072	0	0
FULGENT GENETICS INC	COM	359664109	826,015	44,722	SH		DFND	4,5	44,722	0	0
FULL HSE RESORTS INC	COM	359678109	9,290	2,277	SH		DFND	5	2,277	0	0
FULL HSE RESORTS INC	COM	359678109	68,711	16,841	SH		DFND	3,5	16,841	0	0
FULL HSE RESORTS INC	COM	359678109	449,865	110,261	SH		DFND	4,5	110,261	0	0
FULLER H B CO	COM	359694106	189,484	2,808	SH		DFND	5	2,808	0	0
FULLER H B CO	COM	359694106	1,528,557	22,652	SH		DFND	3,5	22,652	0	0
FULLER H B CO	COM	359694106	12,042,211	178,456	SH		DFND	4,5	178,456	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	503,323	51,729	SH		DFND	3,5	51,729	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	2,905,845	298,648	SH		DFND	4,5	298,648	0	0
HAWKINS INC	COM	420261109	108,318	883	SH		DFND	5	883	0	0
HAWKINS INC	COM	420261109	917,940	7,483	SH		DFND	3,5	7,483	0	0
HAWKINS INC	COM	420261109	4,962,370	40,453	SH		DFND	4,5	40,453	0	0
HAYWARD HLDGS INC	COM	421298100	181,171	11,849	SH		DFND	5	9,832	0	2,017
HAYWARD HLDGS INC	COM	421298100	7,248,332	474,057	SH		DFND	3,5	474,057	0	0
HAYWARD HLDGS INC	COM	421298100	7,660,917	501,041	SH		DFND	4,5	501,041	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	43,092	3,710	SH		DFND	5	1,915	0	1,795
HEALTHCARE SVCS GROUP INC	COM	421906108	1,508,440	129,870	SH		DFND	3,5	129,870	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	8,081,043	695,742	SH		DFND	4,5	695,742	0	0
HEALTHSTREAM INC	COM	42222N103	28,175	886	SH		DFND	5	677	0	209
HEALTHSTREAM INC	COM	42222N103	597,204	18,780	SH		DFND	3,5	18,780	0	0
HEALTHSTREAM INC	COM	42222N103	3,663,996	115,220	SH		DFND	4,5	115,220	0	0
HEALTH CATALYST INC	COM	42225T107	53,979	7,635	SH		DFND	5	6,150	0	1,485
HEALTH CATALYST INC	COM	42225T107	172,459	24,393	SH		DFND	3,5	24,393	0	0
HEALTH CATALYST INC	COM	42225T107	3,970,618	561,615	SH		DFND	4,5	561,615	0	0
HEALTHEQUITY INC	COM	42226A107	7,595,498	79,161	SH		DFND	5	79,161	0	0
HEALTHEQUITY INC	COM	42226A107	24,458,998	254,914	SH		DFND	3,5	254,914	0	0
HEALTHEQUITY INC	COM	42226A107	20,595,668	214,650	SH		DFND	4,5	214,650	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	8,673,129	511,689	SH		DFND	5	510,839	0	850
HEALTHCARE RLTY TR	CL A COM	42226K105	8,302,534	489,825	SH		DFND	3,5	489,825	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	9,480,118	559,299	SH		DFND	4,5	558,560	0	739
HEARTLAND EXPRESS INC	COM	422347104	14,249	1,270	SH		DFND	5	1,270	0	0
HEARTLAND EXPRESS INC	COM	422347104	3,859,478	343,982	SH		DFND	3,5	343,982	0	0
HEARTLAND EXPRESS INC	COM	422347104	1,433,254	127,741	SH		DFND	4,5	127,741	0	0
HEARTLAND FINL USA INC	COM	42234Q102	6,684,759	109,041	SH		DFND	5	108,656	0	385
HEARTLAND FINL USA INC	COM	42234Q102	3,919,106	63,928	SH		DFND	3,5	63,928	0	0
HEARTLAND FINL USA INC	COM	42234Q102	12,647,773	206,309	SH		DFND	4,5	206,309	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	60,907,114	3,004,791	SH		DFND	5	3,003,741	0	1,050
HEALTHPEAK PROPERTIES INC	COM	42250P103	21,828,702	1,076,897	SH		DFND	3,5	1,076,897	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	67,280,143	3,319,198	SH		DFND	4,5	3,281,560	0	37,638
HECLA MNG CO	COM	422704106	230,196	46,883	SH		DFND	5	39,708	0	7,175
HECLA MNG CO	COM	422704106	5,475,136	1,115,099	SH		DFND	3,5	1,115,099	0	0
HECLA MNG CO	COM	422704106	15,919,914	3,242,345	SH		DFND	4,5	3,242,345	0	0
HEICO CORP NEW	COM	422806109	14,012,158	58,939	SH		DFND	5	58,876	0	63
HEICO CORP NEW	COM	422806109	133,613,922	562,017	SH		DFND	3,5	562,017	0	0
HEICO CORP NEW	COM	422806109	15,003,296	63,108	SH		DFND	4,5	61,723	0	1,385
HEICO CORP NEW	CL A	422806208	4,513,370	24,255	SH		DFND	5	24,146	0	109
HEICO CORP NEW	CL A	422806208	15,776,421	84,783	SH		DFND	3,5	84,783	0	0
HEICO CORP NEW	CL A	422806208	22,193,203	119,267	SH		DFND	4,5	117,116	0	2,151
HEIDRICK & STRUGGLES INTL IN	COM	422819102	39,126	883	SH		DFND	5	508	0	375
HEIDRICK & STRUGGLES INTL IN	COM	422819102	670,499	15,132	SH		DFND	3,5	15,132	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	6,895,256	155,614	SH		DFND	4,5	155,614	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	36,203	811	SH		DFND	5	811	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	722,900	16,194	SH		DFND	3,5	16,194	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	3,095,472	69,343	SH		DFND	4,5	69,343	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	87,748	9,415	SH		DFND	5	8,163	0	1,252
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	375,782	40,320	SH		DFND	3,5	40,320	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	6,289,705	674,861	SH		DFND	4,5	674,861	0	0
HELLO GROUP INC	ADS	423403104	799,527	103,700	SH		DFND	3,5	103,700	0	0
HELMERICH & PAYNE INC	COM	423452101	120,651	3,768	SH		DFND	5	3,768	0	0
HELMERICH & PAYNE INC	COM	423452101	1,134,917	35,444	SH		DFND	3,5	35,444	0	0
HELMERICH & PAYNE INC	COM	423452101	6,695,670	209,109	SH		DFND	4,5	209,109	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,782,712	15,874	SH		DFND	5	15,767	0	107
HENRY JACK & ASSOC INC	COM	426281101	7,803,655	44,516	SH		DFND	3,5	44,516	0	0
HENRY JACK & ASSOC INC	COM	426281101	20,217,349	115,330	SH		DFND	4,5	115,330	0	0
HERITAGE COMM CORP	COM	426927109	60,764	6,478	SH		DFND	5	5,334	0	1,144
HERITAGE COMM CORP	COM	426927109	240,700	25,661	SH		DFND	3,5	25,661	0	0
HERITAGE COMM CORP	COM	426927109	4,513,337	481,166	SH		DFND	4,5	481,166	0	0
HERC HLDGS INC	COM	42704L104	316,560	1,672	SH		DFND	5	1,672	0	0
HERC HLDGS INC	COM	42704L104	2,578,485	13,619	SH		DFND	3,5	13,619	0	0
HERC HLDGS INC	COM	42704L104	13,119,812	69,296	SH		DFND	4,5	69,296	0	0
HERITAGE FINL CORP WASH	COM	42722X106	109,172	4,456	SH		DFND	5	4,456	0	0
HERITAGE FINL CORP WASH	COM	42722X106	543,606	22,188	SH		DFND	3,5	22,188	0	0
HERITAGE FINL CORP WASH	COM	42722X106	1,855,557	75,737	SH		DFND	4,5	75,737	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	581,453	48,054	SH		DFND	3,5	48,054	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	716,514	59,216	SH		DFND	4,5	59,216	0	0
HERON THERAPEUTICS INC	COM	427746102	19,408	12,685	SH		DFND	5	12,685	0	0
HERON THERAPEUTICS INC	COM	427746102	9,928	6,489	SH		DFND	3,5	6,489	0	0
HERON THERAPEUTICS INC	COM	427746102	451,505	295,101	SH		DFND	4,5	295,101	0	0
HERSHEY CO	COM	427866108	1,478,426	8,730	SH		DFND	5	8,500	0	230
HERSHEY CO	COM	427866108	43,043,690	254,170	SH		DFND	3,5	254,170	0	0
HERSHEY CO	COM	427866108	39,606,054	233,871	SH		DFND	4,5	233,193	0	678
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	37,603	10,274	SH		DFND	5	10,274	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	173,210	47,325	SH		DFND	3,5	47,325	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	1,078,382	294,640	SH		DFND	4,5	294,640	0	0
HESS CORP	COM	42809H107	26,465,931	198,977	SH		DFND	5	198,500	0	477
HESS CORP	COM	42809H107	109,955,510	826,671	SH		DFND	3,5	826,671	0	0
HESS CORP	COM	42809H107	59,940,424	450,646	SH		DFND	4,5	450,537	0	109
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	86,972,983	4,073,676	SH		DFND	5	4,071,711	0	1,965
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	139,180,864	6,519,010	SH		DFND	3,5	6,519,010	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	144,797,771	6,782,097	SH		DFND	4,5	6,776,840	0	5,257
HEWLETT PACKARD ENTERPRISE C	7.625 MAND CONV	42824C208	7,056,443	112,525	SH		DFND	5	112,525	0	0
HEXCEL CORP NEW	COM	428291108	288,044	4,594	SH		DFND	5	4,505	0	89
HEXCEL CORP NEW	COM	428291108	5,739,370	91,537	SH		DFND	3,5	91,537	0	0
HEXCEL CORP NEW	COM	428291108	10,709,724	170,809	SH		DFND	4,5	169,608	0	1,201
HIGHPEAK ENERGY INC	COM	43114Q105	32,899	2,238	SH		DFND	5	2,238	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	96,858	6,589	SH		DFND	3,5	6,589	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	313,389	21,319	SH		DFND	4,5	21,319	0	0
HIGHWOODS PPTYS INC	COM	431284108	3,917,634	128,111	SH		DFND	5	128,019	0	92
HIGHWOODS PPTYS INC	COM	431284108	1,417,750	46,362	SH		DFND	3,5	46,362	0	0
HIGHWOODS PPTYS INC	COM	431284108	4,317,560	141,189	SH		DFND	4,5	141,145	0	44
HILLENBRAND INC	COM	431571108	3,919,956	127,354	SH		DFND	5	127,354	0	0
HILLENBRAND INC	COM	431571108	261,568	8,498	SH		DFND	3,5	8,498	0	0
HILLENBRAND INC	COM	431571108	4,486,123	145,748	SH		DFND	4,5	145,748	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	7,480,671	768,036	SH		DFND	5	765,258	0	2,778
HILLMAN SOLUTIONS CORP	COM	431636109	19,454,666	1,997,399	SH		DFND	3,5	1,997,399	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	11,640,586	1,195,132	SH		DFND	4,5	1,195,132	0	0
HILLTOP HOLDINGS INC	COM	432748101	45,522	1,590	SH		DFND	5	1,590	0	0
HILLTOP HOLDINGS INC	COM	432748101	6,024,267	210,418	SH		DFND	3,5	210,418	0	0
HILLTOP HOLDINGS INC	COM	432748101	3,165,762	110,575	SH		DFND	4,5	110,575	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	544,472	10,699	SH		DFND	3,5	10,699	0	0
ISHARES TR	CORE S&P500 ETF	464287200	53,268,605	90,488	SH		DFND	5	5,660	0	84,828
ISHARES TR	CORE S&P500 ETF	464287200	1,648,304	2,800	SH		DFND	3,5	2,800	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	442,548,054	4,142,157	SH		DFND	4,5	0	0	4,142,157
ISHARES TR	7-10 YR TRSY BD	464287440	4,006,371	43,256	SH		DFND	5	43,256	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,125,548	28,112	SH		DFND	5	28,112	0	0
ISHARES TR	MSCI EAFE ETF	464287465	945,125	12,500	SH		DFND	3,5	12,500	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	12,744,349	68,840	SH		DFND	5	67,808	0	1,032
ISHARES TR	RUS 1000 VAL ETF	464287598	88,607,476	478,623	SH		DFND	4,5	478,623	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	902,752	2,248	SH		DFND	5	1,430	0	818
ISHARES TR	RUS 1000 GRW ETF	464287614	305,363,038	760,404	SH		DFND	3,5	760,404	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	83,699,312	208,425	SH		DFND	4,5	208,425	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	2,114,510	12,880	SH		DFND	5	12,880	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	972,224	4,400	SH		DFND	5	4,400	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,453,917	6,580	SH		DFND	3,5	6,580	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	39,057,282	419,700	SH		DFND	4,5	402,200	0	17,500
ISHARES TR	EAFE SML CP ETF	464288273	25,346,905	417,233	SH		DFND	4,5	417,233	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	33,227,700	311,763	SH		DFND	5	311,763	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	149,040,964	1,894,990	SH		DFND	5	1,894,990	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	204,994,854	2,606,419	SH		DFND	4,5	0	0	2,606,419
ISHARES TR	MSCI INDIA ETF	46429B598	727,906	13,828	SH		DFND	4,5	0	0	13,828
ISHARES TR	MSCI USA QLT FCT	46432F339	12,316,369	69,162	SH		DFND	5	0	0	69,162
ISHARES TR	CORE MSCI EAFE	46432F842	309,782,503	4,407,833	SH		DFND	3,5	4,407,833	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	33,571,925	642,894	SH		DFND	5	0	0	642,894
ISHARES INC	CORE MSCI EMKT	46434G103	135,943,960	2,603,293	SH		DFND	3,5	2,603,293	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	11,640,465	222,912	SH		DFND	4,5	222,912	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	8,361,829	196,241	SH		DFND	5	196,241	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	550,727	13,485	SH		DFND	4,5	0	0	13,485
ISHARES TR	INTL DIV GRWTH	46435G524	9,779,852	143,906	SH		DFND	5	0	0	143,906
ISHARES TR	BROAD USD HIGH	46435U853	15,180,996	409,081	SH		DFND	5	409,081	0	0
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302	24,697	7,742	SH		DFND	5	5,801	0	1,941
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302	70,167	21,996	SH		DFND	3,5	21,996	0	0
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302	2,208,469	692,310	SH		DFND	4,5	692,310	0	0
ISPIRE TECHNOLOGY INC	COM	46501C100	123,004	24,454	SH		DFND	4,5	24,454	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	972,552	196,079	SH		DFND	5	196,079	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	3,848	501	SH		DFND	5	501	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	84,833	11,046	SH		DFND	3,5	11,046	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	375,199	48,854	SH		DFND	4,5	48,854	0	0
I3 VERTICALS INC	COM CL A	46571Y107	11,543	501	SH		DFND	5	501	0	0
I3 VERTICALS INC	COM CL A	46571Y107	213,005	9,245	SH		DFND	3,5	9,245	0	0
I3 VERTICALS INC	COM CL A	46571Y107	1,108,616	48,117	SH		DFND	4,5	48,117	0	0
ITRON INC	COM	465741106	2,841,864	26,173	SH		DFND	5	25,900	0	273
ITRON INC	COM	465741106	38,047,301	350,408	SH		DFND	3,5	350,408	0	0
ITRON INC	COM	465741106	19,967,536	183,897	SH		DFND	4,5	183,897	0	0
IVANHOE ELECTRIC INC	COM	46578C108	9,604	1,272	SH		DFND	5	1,272	0	0
IVANHOE ELECTRIC INC	COM	46578C108	175,764	23,280	SH		DFND	3,5	23,280	0	0
IVANHOE ELECTRIC INC	COM	46578C108	1,155,814	153,088	SH		DFND	4,5	153,088	0	0
JBG SMITH PPTYS	COM	46590V100	91,544	5,956	SH		DFND	5	5,956	0	0
JBG SMITH PPTYS	COM	46590V100	997,482	64,898	SH		DFND	3,5	64,898	0	0
JBG SMITH PPTYS	COM	46590V100	3,162,623	205,766	SH		DFND	4,5	205,766	0	0
JOYY INC	ADS REPSTG COM A	46591M109	7,666,920	183,200	SH		DFND	3,5	183,200	0	0
JOYY INC	ADS REPSTG COM A	46591M109	6,746,220	161,200	SH		DFND	4,5	161,200	0	0
J & J SNACK FOODS CORP	COM	466032109	115,262	743	SH		DFND	5	743	0	0
J & J SNACK FOODS CORP	COM	466032109	1,248,176	8,046	SH		DFND	3,5	8,046	0	0
J & J SNACK FOODS CORP	COM	466032109	4,977,191	32,084	SH		DFND	4,5	32,084	0	0
RESMED INC	COM	761152107	1,932,659	8,451	SH		DFND	5	8,216	0	235
RESMED INC	COM	761152107	15,412,334	67,394	SH		DFND	3,5	67,394	0	0
RESMED INC	COM	761152107	52,590,467	229,964	SH		DFND	4,5	227,516	0	2,448
RESIDEO TECHNOLOGIES INC	COM	76118Y104	6,558,117	284,517	SH		DFND	5	281,166	0	3,351
RESIDEO TECHNOLOGIES INC	COM	76118Y104	21,000,071	911,066	SH		DFND	3,5	911,066	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	25,937,704	1,125,280	SH		DFND	4,5	1,125,280	0	0
RESERVOIR MEDIA INC	COM	76119X105	262,903	29,050	SH		DFND	4,5	29,050	0	0
RESOURCES CONNECTION INC	COM	76122Q105	9,127	1,070	SH		DFND	5	1,070	0	0
RESOURCES CONNECTION INC	COM	76122Q105	3,751,460	439,796	SH		DFND	3,5	439,796	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	8,094,883	611,396	SH		DFND	4,5	611,396	0	0
SELECT MED HLDGS CORP	COM	81619Q105	175,267	9,298	SH		DFND	5	7,512	0	1,786
SELECT MED HLDGS CORP	COM	81619Q105	942,048	49,976	SH		DFND	3,5	49,976	0	0
SELECT MED HLDGS CORP	COM	81619Q105	14,460,080	767,113	SH		DFND	4,5	767,113	0	0
CARTESIAN THERAPEUTICS INC	COM NEW	816212302	852,552	47,602	SH		DFND	3,5	47,602	0	0
CARTESIAN THERAPEUTICS INC	COM NEW	816212302	438,741	24,497	SH		DFND	4,5	24,497	0	0
SELECTIVE INS GROUP INC	COM	816300107	434,307	4,644	SH		DFND	5	3,862	0	782
SELECTIVE INS GROUP INC	COM	816300107	17,542,949	187,585	SH		DFND	3,5	187,585	0	0
SELECTIVE INS GROUP INC	COM	816300107	30,008,604	320,879	SH		DFND	4,5	320,879	0	0
SELECTQUOTE INC	COM	816307300	86,869	23,352	SH		DFND	5	23,352	0	0
SELECTQUOTE INC	COM	816307300	233,497	62,768	SH		DFND	3,5	62,768	0	0
SELECTQUOTE INC	COM	816307300	1,058,995	284,676	SH		DFND	4,5	284,676	0	0
GENEDX HOLDINGS CORP	COM CL A	81663L200	145,880	1,898	SH		DFND	5	1,399	0	499
GENEDX HOLDINGS CORP	COM CL A	81663L200	6,902,950	89,812	SH		DFND	3,5	89,812	0	0
GENEDX HOLDINGS CORP	COM CL A	81663L200	8,120,643	105,655	SH		DFND	4,5	105,655	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	64,962	1,203	SH		DFND	5	871	0	332
SEMLER SCIENTIFIC INC	COM	81684M104	121,824	2,256	SH		DFND	3,5	2,256	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	6,538,806	121,089	SH		DFND	4,5	121,089	0	0
SEMTECH CORP	COM	816850101	3,801,672	61,466	SH		DFND	5	60,765	0	701
SEMTECH CORP	COM	816850101	9,217,877	149,036	SH		DFND	3,5	149,036	0	0
SEMTECH CORP	COM	816850101	22,194,068	358,837	SH		DFND	4,5	358,837	0	0
SEMPRA	COM	816851109	81,510,828	929,216	SH		DFND	5	909,108	0	20,108
SEMPRA	COM	816851109	50,238,472	572,714	SH		DFND	3,5	572,714	0	0
SEMPRA	COM	816851109	111,614,577	1,272,396	SH		DFND	4,5	1,263,273	0	9,123
SEMRUSH HLDGS INC	CL A COM	81686C104	22,204	1,869	SH		DFND	5	1,869	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	5,928,607	499,041	SH		DFND	3,5	499,041	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	919,524	77,401	SH		DFND	4,5	77,401	0	0
SENECA FOODS CORP NEW	CL A	817070501	10,938	138	SH		DFND	5	138	0	0
SENECA FOODS CORP NEW	CL A	817070501	432,046	5,451	SH		DFND	3,5	5,451	0	0
SENECA FOODS CORP NEW	CL A	817070501	796,563	10,050	SH		DFND	4,5	10,050	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	189,267	2,656	SH		DFND	5	2,191	0	465
SENSIENT TECHNOLOGIES CORP	COM	81725T100	3,000,687	42,109	SH		DFND	3,5	42,109	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	20,353,139	285,618	SH		DFND	4,5	285,618	0	0
SENTINELONE INC	CL A	81730H109	3,238,691	145,887	SH		DFND	5	145,273	0	614
SENTINELONE INC	CL A	81730H109	25,986,321	1,170,555	SH		DFND	3,5	1,170,555	0	0
SENTINELONE INC	CL A	81730H109	17,959,201	808,973	SH		DFND	4,5	808,973	0	0
SEPTERNA INC	COM	81734D104	548,707	23,961	SH		DFND	4,5	23,961	0	0
SERA PROGNOSTICS INC	CLASS A COM	81749D107	304,574	37,417	SH		DFND	4,5	37,417	0	0
SERVICE CORP INTL	COM	817565104	1,665,764	20,869	SH		DFND	5	20,723	0	146
SERVICE CORP INTL	COM	817565104	12,397,004	155,312	SH		DFND	3,5	155,312	0	0
SERVICE CORP INTL	COM	817565104	15,091,967	189,075	SH		DFND	4,5	188,397	0	678
SERVICE PPTYS TR	COM SH BEN INT	81761L102	51,151	20,138	SH		DFND	5	20,138	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	50,010	19,689	SH		DFND	3,5	19,689	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	1,125,931	443,280	SH		DFND	4,5	443,280	0	0
SERVICENOW INC	COM	81762P102	92,354,919	87,117	SH		DFND	5	86,044	0	1,073
SERVICENOW INC	COM	81762P102	1,747,263,281	1,648,175	SH		DFND	3,5	1,648,175	0	0
SERVICENOW INC	COM	81762P102	645,133,906	608,548	SH		DFND	4,5	603,624	0	4,924
SERVICETITAN INC	SHS CL A	81764X103	1,320,542	12,837	SH		DFND	5	12,837	0	0
SERVICETITAN INC	SHS CL A	81764X103	4,444,190	43,202	SH		DFND	3,5	43,202	0	0
SERVICETITAN INC	SHS CL A	81764X103	2,028,288	19,717	SH		DFND	4,5	19,717	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	176,259	2,080	SH		DFND	5	2,080	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	2,087,231	24,631	SH		DFND	3,5	24,631	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	9,355,635	110,404	SH		DFND	4,5	110,404	0	0
SEVEN HILLS REALTY TRUST	COM	81784E101	217,442	16,624	SH		DFND	4,5	16,624	0	0
SHAKE SHACK INC	CL A	819047101	5,920,178	45,610	SH		DFND	5	45,219	0	391
SHAKE SHACK INC	CL A	819047101	31,982,331	246,397	SH		DFND	3,5	246,397	0	0
SHAKE SHACK INC	CL A	819047101	25,368,631	195,444	SH		DFND	4,5	195,444	0	0
SHATTUCK LABS INC	COM	82024L103	64,176	53,038	SH		DFND	4,5	53,038	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	46,405	3,680	SH		DFND	5	3,680	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	332,564	26,373	SH		DFND	3,5	26,373	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	1,336,471	105,985	SH		DFND	4,5	105,985	0	0
SHERWIN WILLIAMS CO	COM	824348106	35,246,322	103,687	SH		DFND	5	103,264	0	423
SHERWIN WILLIAMS CO	COM	824348106	109,147,784	321,089	SH		DFND	3,5	321,089	0	0
SHERWIN WILLIAMS CO	COM	824348106	130,430,461	383,698	SH		DFND	4,5	383,081	0	617
SHIFT4 PMTS INC	CL A	82452J109	424,772	4,093	SH		DFND	5	4,013	0	80
SHIFT4 PMTS INC	CL A	82452J109	6,199,506	59,737	SH		DFND	3,5	59,737	0	0
SHIFT4 PMTS INC	CL A	82452J109	8,099,925	78,049	SH		DFND	4,5	78,049	0	0
SHOE CARNIVAL INC	COM	824889109	11,942	361	SH		DFND	5	361	0	0
SHOE CARNIVAL INC	COM	824889109	155,873	4,712	SH		DFND	3,5	4,712	0	0
SHOE CARNIVAL INC	COM	824889109	1,185,223	35,829	SH		DFND	4,5	35,829	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	64,270	11,622	SH		DFND	5	11,622	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	452,199	81,772	SH		DFND	3,5	81,772	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	3,162,812	571,937	SH		DFND	4,5	571,937	0	0
SHOPIFY INC	CL A	82509L107	19,089,504	179,530	SH		DFND	5	179,529	0	0
SHOPIFY INC	CL A	82509L107	671,549,913	6,313,668	SH		DFND	3,5	6,313,668	0	0
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	73,898	3,736	SH		DFND	5	2,571	0	1,165
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	7,325,741	370,361	SH		DFND	3,5	370,361	0	0
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	8,337,567	421,515	SH		DFND	4,5	421,515	0	0
LINDE PLC	SHS	G54950103	261,154,069	623,771	SH		DFND	5	616,898	0	6,872
LINDE PLC	SHS	G54950103	1,119,785,249	2,674,625	SH		DFND	3,5	2,674,625	0	0
LINDE PLC	SHS	G54950103	670,153,765	1,600,673	SH		DFND	4,5	1,566,546	0	34,127
LIVANOVA PLC	SHS	G5509L101	187,648	4,052	SH		DFND	5	2,687	0	1,365
LIVANOVA PLC	SHS	G5509L101	16,897,593	364,880	SH		DFND	3,5	364,880	0	0
LIVANOVA PLC	SHS	G5509L101	21,046,969	454,480	SH		DFND	4,5	454,480	0	0
LIFEZONE METALS LIMITED	ORD SHS	G5568L109	118,574	17,061	SH		DFND	3,5	17,061	0	0
LIFEZONE METALS LIMITED	ORD SHS	G5568L109	343,372	49,406	SH		DFND	4,5	49,406	0	0
LUXFER HLDGS PLC	SHS	G5698W116	13,535	1,034	SH		DFND	5	1,034	0	0
LUXFER HLDGS PLC	SHS	G5698W116	1,924,819	147,045	SH		DFND	3,5	147,045	0	0
LUXFER HLDGS PLC	SHS	G5698W116	896,377	68,478	SH		DFND	4,5	68,478	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	77,970	46,136	SH		DFND	3,5	46,136	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	194,798	115,265	SH		DFND	4,5	115,265	0	0
MEDTRONIC PLC	SHS	G5960L103	8,768,667	109,773	SH		DFND	5	106,142	0	3,631
MEDTRONIC PLC	SHS	G5960L103	85,735,284	1,073,301	SH		DFND	3,5	1,073,301	0	0
MEDTRONIC PLC	SHS	G5960L103	188,672,167	2,361,945	SH		DFND	4,5	2,340,721	0	21,224
MEIRAGTX HLDGS PLC	COM	G59665102	4,513	741	SH		DFND	5	741	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	317,691	52,166	SH		DFND	3,5	52,166	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	842,880	138,404	SH		DFND	4,5	138,404	0	0
MAREX GROUP PLC	ORD	G5S37H101	5,181,732	166,241	SH		DFND	5	166,241	0	0
MAC COPPER LIMITED	ORD SHS	G60409110	26,486	2,494	SH		DFND	5	2,494	0	0
MAC COPPER LIMITED	ORD SHS	G60409110	265,627	25,012	SH		DFND	3,5	25,012	0	0
MAC COPPER LIMITED	ORD SHS	G60409110	1,172,512	110,406	SH		DFND	4,5	110,406	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	123,581	9,685	SH		DFND	5	7,737	0	1,948
LIBERTY GLOBAL LTD	COM CL A	G61188101	6,184,606	484,687	SH		DFND	3,5	484,687	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	5,995,082	469,834	SH		DFND	4,5	469,834	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	107,656	8,193	SH		DFND	5	8,026	0	167
LIBERTY GLOBAL LTD	COM CL C	G61188127	2,324,834	176,928	SH		DFND	3,5	176,928	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	2,515,745	191,457	SH		DFND	4,5	191,457	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	19,552	528	SH		DFND	5	528	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	575,409	15,539	SH		DFND	3,5	15,539	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	1,763,406	47,621	SH		DFND	4,5	47,621	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	38,533	674	SH		DFND	5	674	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	239,771	4,194	SH		DFND	3,5	4,194	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	1,327,888	23,227	SH		DFND	4,5	23,227	0	0
GARMIN LTD	SHS	H2906T109	3,317,280	16,083	SH		DFND	5	15,849	0	234
GARMIN LTD	SHS	H2906T109	22,596,402	109,553	SH		DFND	3,5	109,553	0	0
GARMIN LTD	SHS	H2906T109	67,726,502	328,355	SH		DFND	4,5	327,926	0	429
UBS GROUP AG	SHS	H42097107	16,988,092	557,119	SH		DFND	5	318,496	0	238,623
UBS GROUP AG	SHS	H42097107	157,394,731	5,162,057	SH		DFND	3,5	5,162,057	0	0
UBS GROUP AG	SHS	H42097107	188,878,984	6,172,794	SH		DFND	4,5	6,146,662	0	26,132
LOGITECH INTL S A	SHS	H50430232	924,079	11,160	SH		DFND	5	0	0	11,160
LOGITECH INTL S A	SHS	H50430232	5,027,535	60,717	SH		DFND	3,5	60,717	0	0
LOGITECH INTL S A	SHS	H50430232	24,507,795	295,978	SH		DFND	4,5	294,965	0	1,013
ON HLDG AG	NAMEN AKT A	H5919C104	67,148	1,226	SH		DFND	5	1,226	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	144,979,586	2,647,062	SH		DFND	3,5	2,647,062	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	47,505,252	867,359	SH		DFND	4,5	867,359	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	1,733,629	462,301	SH		DFND	5	454,933	0	7,368
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	1,273,733	339,662	SH		DFND	3,5	339,662	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	4,762,211	1,269,923	SH		DFND	4,5	1,269,923	0	0
AEVA TECHNOLOGIES INC	COM NEW	00835Q202	72,822	15,331	SH		DFND	5	15,331	0	0
AEVA TECHNOLOGIES INC	COM NEW	00835Q202	39,245	8,262	SH		DFND	3,5	8,262	0	0
AEVA TECHNOLOGIES INC	COM NEW	00835Q202	207,447	43,673	SH		DFND	4,5	43,673	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,994,331	29,733	SH		DFND	5	29,303	0	430
AGILENT TECHNOLOGIES INC	COM	00846U101	38,782,615	288,690	SH		DFND	3,5	288,690	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	100,373,743	747,162	SH		DFND	4,5	722,339	0	24,823
AGNICO EAGLE MINES LTD	COM	008474108	6,154,659	78,699	SH		DFND	5	78,699	0	0
AGNICO EAGLE MINES LTD	COM	008474108	74,160,948	948,310	SH		DFND	3,5	948,310	0	0
AGILYSYS INC	COM	00847J105	6,548,885	49,722	SH		DFND	5	49,722	0	0
AGILYSYS INC	COM	00847J105	1,456,186	11,056	SH		DFND	3,5	11,056	0	0
AGILYSYS INC	COM	00847J105	6,128,203	46,528	SH		DFND	4,5	46,528	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	100,354	3,054	SH		DFND	5	3,054	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,133,440	34,493	SH		DFND	3,5	34,493	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	3,934,196	119,726	SH		DFND	4,5	119,726	0	0
AGREE RLTY CORP	COM	008492100	33,487,280	475,334	SH		DFND	5	475,223	0	111
AGREE RLTY CORP	COM	008492100	9,170,547	130,171	SH		DFND	3,5	130,171	0	0
AGREE RLTY CORP	COM	008492100	37,798,609	536,531	SH		DFND	4,5	528,931	0	7,600
AGILON HEALTH INC	COM	00857U107	20,374	10,723	SH		DFND	5	10,723	0	0
AGILON HEALTH INC	COM	00857U107	261,769	137,773	SH		DFND	3,5	137,773	0	0
AGILON HEALTH INC	COM	00857U107	1,269,464	668,139	SH		DFND	4,5	668,139	0	0
AIRBNB INC	COM CL A	009066101	4,007,223	30,494	SH		DFND	5	29,690	0	804
AIRBNB INC	COM CL A	009066101	125,352,919	953,907	SH		DFND	3,5	953,907	0	0
AIRBNB INC	COM CL A	009066101	169,932,053	1,293,144	SH		DFND	4,5	1,291,745	0	1,399
AIR LEASE CORP	CL A	00912X302	321,464	6,668	SH		DFND	5	6,568	0	100
AIR LEASE CORP	CL A	00912X302	4,907,489	101,794	SH		DFND	3,5	101,794	0	0
AIR LEASE CORP	CL A	00912X302	12,120,139	251,403	SH		DFND	4,5	251,403	0	0
AIR PRODS & CHEMS INC	COM	009158106	6,079,528	20,961	SH		DFND	5	20,626	0	335
AIR PRODS & CHEMS INC	COM	009158106	98,287,305	338,875	SH		DFND	3,5	338,875	0	0
AIR PRODS & CHEMS INC	COM	009158106	103,913,211	358,272	SH		DFND	4,5	341,822	0	16,450
AIR TRANSPORT SERVICES GRP I	COM	00922R105	130,869	5,954	SH		DFND	5	5,954	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	833,657	37,928	SH		DFND	3,5	37,928	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	2,434,285	110,750	SH		DFND	4,5	110,750	0	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	2,413	465	SH		DFND	5	465	0	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	159,504	30,733	SH		DFND	4,5	30,733	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	840,094	8,783	SH		DFND	5	8,551	0	232
AKAMAI TECHNOLOGIES INC	COM	00971T101	10,991,046	114,909	SH		DFND	3,5	114,909	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	26,691,898	279,058	SH		DFND	4,5	278,909	0	149
AKEBIA THERAPEUTICS INC	COM	00972D105	186,464	98,139	SH		DFND	3,5	98,139	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	536,552	282,396	SH		DFND	4,5	282,396	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	84,016	3,020	SH		DFND	5	3,020	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	616,964	22,177	SH		DFND	3,5	22,177	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	4,070,650	146,321	SH		DFND	4,5	146,321	0	0
ARKO CORP	COM	041242108	455,053	69,052	SH		DFND	3,5	69,052	0	0
ARKO CORP	COM	041242108	1,772,130	268,912	SH		DFND	4,5	268,912	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	45,520	369	SH		DFND	5	369	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	39,112,275	317,058	SH		DFND	3,5	317,058	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	25,134,230	203,747	SH		DFND	4,5	203,747	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	3,289,547	293,972	SH		DFND	5	293,972	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	529,321	47,303	SH		DFND	3,5	47,303	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	2,158,663	192,910	SH		DFND	4,5	192,910	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	2,869,853	280,533	SH		DFND	5	280,533	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	8,334,534	814,715	SH		DFND	3,5	814,715	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	2,248,268	219,772	SH		DFND	4,5	219,772	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	68,028	3,607	SH		DFND	5	3,150	0	457
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	98,676	5,232	SH		DFND	3,5	5,232	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	4,481,475	237,618	SH		DFND	4,5	237,618	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	368,730	2,609	SH		DFND	5	2,567	0	42
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	5,875,371	41,572	SH		DFND	3,5	41,572	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	7,702,909	54,503	SH		DFND	4,5	54,160	0	343
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	113,014	18,711	SH		DFND	5	18,711	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	417,461	69,116	SH		DFND	3,5	69,116	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	3,366,950	557,442	SH		DFND	4,5	557,442	0	0
ARRIVENT BIOPHARMA INC	COM	04272N102	38,468	1,444	SH		DFND	5	1,444	0	0
ARRIVENT BIOPHARMA INC	COM	04272N102	123,556	4,638	SH		DFND	3,5	4,638	0	0
ARRIVENT BIOPHARMA INC	COM	04272N102	1,017,648	38,200	SH		DFND	4,5	38,200	0	0
ARROW ELECTRS INC	COM	042735100	474,312	4,193	SH		DFND	5	4,138	0	55
ARROW ELECTRS INC	COM	042735100	3,941,327	34,842	SH		DFND	3,5	34,842	0	0
ARROW ELECTRS INC	COM	042735100	8,811,935	77,899	SH		DFND	4,5	77,899	0	0
ARROW FINL CORP	COM	042744102	14,843	517	SH		DFND	5	517	0	0
ARROW FINL CORP	COM	042744102	272,286	9,484	SH		DFND	3,5	9,484	0	0
ARROW FINL CORP	COM	042744102	1,383,305	48,182	SH		DFND	4,5	48,182	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	89,056	4,737	SH		DFND	5	4,737	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,039,828	55,310	SH		DFND	3,5	55,310	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	5,126,798	272,702	SH		DFND	4,5	272,702	0	0
ARTERIS INC	COM	04302A104	134,477	13,197	SH		DFND	3,5	13,197	0	0
ARTERIS INC	COM	04302A104	380,250	37,316	SH		DFND	4,5	37,316	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	151,321	3,515	SH		DFND	5	2,597	0	918
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,383,412	32,135	SH		DFND	3,5	32,135	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	17,823,992	414,030	SH		DFND	4,5	414,030	0	0
ARTIVA BIOTHERAPEUTICS INC	COM	04317A107	187,599	18,611	SH		DFND	4,5	18,611	0	0
ARVINAS INC	COM	04335A105	49,363	2,575	SH		DFND	5	2,575	0	0
ARVINAS INC	COM	04335A105	456,534	23,815	SH		DFND	3,5	23,815	0	0
ARVINAS INC	COM	04335A105	3,793,417	197,883	SH		DFND	4,5	197,883	0	0
ASANA INC	CL A	04342Y104	576,783	28,455	SH		DFND	5	28,455	0	0
ASANA INC	CL A	04342Y104	818,016	40,356	SH		DFND	3,5	40,356	0	0
ASANA INC	CL A	04342Y104	3,640,938	179,622	SH		DFND	4,5	179,622	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	337,326	1,388	SH		DFND	5	1,388	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,767,314	7,272	SH		DFND	3,5	7,272	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	10,671,204	43,909	SH		DFND	4,5	43,909	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	1,986,578	14,430	SH		DFND	5	14,430	0	0
ASHLAND INC	COM	044186104	174,434	2,441	SH		DFND	5	2,386	0	55
ASHLAND INC	COM	044186104	1,876,611	26,261	SH		DFND	3,5	26,261	0	0
ASHLAND INC	COM	044186104	4,849,276	67,860	SH		DFND	4,5	67,860	0	0
ASPEN AEROGELS INC	COM	04523Y105	65,174	5,486	SH		DFND	5	5,486	0	0
ASPEN AEROGELS INC	COM	04523Y105	5,089,820	428,436	SH		DFND	3,5	428,436	0	0
ASPEN AEROGELS INC	COM	04523Y105	1,525,166	128,381	SH		DFND	4,5	128,381	0	0
ASSOCIATED BANC CORP	COM	045487105	321,742	13,462	SH		DFND	5	11,663	0	1,799
ASSOCIATED BANC CORP	COM	045487105	1,517,387	63,489	SH		DFND	3,5	63,489	0	0
ASSOCIATED BANC CORP	COM	045487105	21,833,821	913,549	SH		DFND	4,5	913,549	0	0
ASSURANT INC	COM	04621X108	702,773	3,296	SH		DFND	5	3,220	0	76
ASSURANT INC	COM	04621X108	11,071,875	51,927	SH		DFND	3,5	51,927	0	0
ASSURANT INC	COM	04621X108	17,644,381	82,752	SH		DFND	4,5	82,752	0	0
ASTEC INDS INC	COM	046224101	19,958	594	SH		DFND	5	594	0	0
ASTEC INDS INC	COM	046224101	512,400	15,250	SH		DFND	3,5	15,250	0	0
ASTEC INDS INC	COM	046224101	1,654,027	49,227	SH		DFND	4,5	49,227	0	0
ASTERA LABS INC	COM	04626A103	1,270,460	9,592	SH		DFND	5	9,478	0	114
ASTERA LABS INC	COM	04626A103	43,490,487	328,354	SH		DFND	3,5	328,354	0	0
ASTERA LABS INC	COM	04626A103	18,498,762	139,666	SH		DFND	4,5	139,666	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	22,630,621	345,400	SH		DFND	5	345,401	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	8,505,937	129,822	SH		DFND	3,5	129,822	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102	31,603	3,535	SH		DFND	5	3,535	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102	1,761	197	SH		DFND	3,5	197	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102	892,078	99,785	SH		DFND	4,5	99,785	0	0
ASTRONICS CORP	COM	046433108	9,448	592	SH		DFND	5	592	0	0
ASTRONICS CORP	COM	046433108	251,450	15,755	SH		DFND	3,5	15,755	0	0
ASTRONICS CORP	COM	046433108	915,769	57,379	SH		DFND	4,5	57,379	0	0
ASURE SOFTWARE INC	COM	04649U102	89,084	9,467	SH		DFND	3,5	9,467	0	0
ASURE SOFTWARE INC	COM	04649U102	557,063	59,199	SH		DFND	4,5	59,199	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	5,353	1,598	SH		DFND	5	1,598	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	118,067	35,244	SH		DFND	3,5	35,244	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	851,734	254,249	SH		DFND	4,5	254,249	0	0
ATKORE INC	COM	047649108	3,563,565	42,703	SH		DFND	5	42,703	0	0
ATKORE INC	COM	047649108	1,344,630	16,113	SH		DFND	3,5	16,113	0	0
ATKORE INC	COM	047649108	10,495,840	125,774	SH		DFND	4,5	125,774	0	0
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	38,556	945	SH		DFND	5	945	0	0
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	312,324	7,655	SH		DFND	3,5	7,655	0	0
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	1,132,363	27,754	SH		DFND	4,5	27,754	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	108,735	2,842	SH		DFND	5	2,842	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	1,125,380	29,414	SH		DFND	3,5	29,414	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	6,072,933	158,728	SH		DFND	4,5	158,728	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	184,097	4,860	SH		DFND	5	4,860	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,904,076	50,266	SH		DFND	3,5	50,266	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	8,067,455	212,974	SH		DFND	4,5	212,974	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	7,140	128	SH		DFND	5	128	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	134,988	2,420	SH		DFND	3,5	2,420	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	561,537	10,067	SH		DFND	4,5	10,067	0	0
ATLASSIAN CORPORATION	CL A	049468101	2,501,216	10,277	SH		DFND	5	9,109	0	1,168
ATLASSIAN CORPORATION	CL A	049468101	278,120,061	1,142,740	SH		DFND	3,5	1,142,740	0	0
ATLASSIAN CORPORATION	CL A	049468101	116,641,812	479,258	SH		DFND	4,5	478,490	0	768
ATMOS ENERGY CORP	COM	049560105	2,151,025	15,445	SH		DFND	5	15,219	0	226
ATMOS ENERGY CORP	COM	049560105	9,725,085	69,829	SH		DFND	3,5	69,829	0	0
ATMOS ENERGY CORP	COM	049560105	45,438,369	326,261	SH		DFND	4,5	325,820	0	441
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	3,220,361	82,194	SH		DFND	5	80,340	0	1,854
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	44,011,247	1,123,309	SH		DFND	3,5	1,123,309	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	25,454,541	649,682	SH		DFND	4,5	649,682	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	161,189	170,733	SH		DFND	4,5	170,733	0	0
ATRICURE INC	COM	04963C209	106,593	3,488	SH		DFND	5	1,632	0	1,856
ATRICURE INC	COM	04963C209	14,720,110	481,679	SH		DFND	3,5	481,679	0	0
ATRICURE INC	COM	04963C209	16,874,651	552,181	SH		DFND	4,5	552,181	0	0
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	1,158,959	43,100	SH		DFND	3,5	43,100	0	0
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	613,092	22,800	SH		DFND	4,5	22,800	0	0
AUDIOEYE INC	COM NEW	050734201	374,927	24,650	SH		DFND	3,5	24,650	0	0
AUDIOEYE INC	COM NEW	050734201	1,117,296	73,458	SH		DFND	4,5	73,458	0	0
AURA BIOSCIENCES INC	COM	05153U107	6,124	745	SH		DFND	5	745	0	0
AURA BIOSCIENCES INC	COM	05153U107	77,178	9,389	SH		DFND	3,5	9,389	0	0
AURA BIOSCIENCES INC	COM	05153U107	703,402	85,572	SH		DFND	4,5	85,572	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	65,383	7,281	SH		DFND	5	3,514	0	3,767
AURINIA PHARMACEUTICALS INC	COM	05156V102	617,573	68,772	SH		DFND	3,5	68,772	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	12,717,907	1,416,248	SH		DFND	4,5	1,416,248	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	787,078	124,933	SH		DFND	5	124,933	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	2,470,400	392,127	SH		DFND	3,5	392,127	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	13,060,688	2,073,125	SH		DFND	4,5	2,073,125	0	0
AUTODESK INC	COM	052769106	19,272,346	65,204	SH		DFND	5	64,811	0	393
AUTODESK INC	COM	052769106	99,292,604	335,936	SH		DFND	3,5	335,936	0	0
AUTODESK INC	COM	052769106	191,157,533	646,742	SH		DFND	4,5	630,776	0	15,966
AUTOHOME INC	SP ADS RP CL A	05278C107	137,250	5,289	SH		DFND	5	89	0	5,200
AUTOHOME INC	SP ADS RP CL A	05278C107	906,252	34,923	SH		DFND	3,5	34,923	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	2,242,080	86,400	SH		DFND	4,5	86,400	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,484,813	25,569	SH		DFND	5	24,833	0	736
AUTOMATIC DATA PROCESSING IN	COM	053015103	232,552,030	794,425	SH		DFND	3,5	794,425	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	286,461,187	978,585	SH		DFND	4,5	977,248	0	1,337
AUTONATION INC	COM	05329W102	6,185,063	36,417	SH		DFND	5	36,390	0	27
AUTONATION INC	COM	05329W102	4,809,359	28,317	SH		DFND	3,5	28,317	0	0
AUTONATION INC	COM	05329W102	30,024,145	176,779	SH		DFND	4,5	176,779	0	0
AUTOZONE INC	COM	053332102	6,183,062	1,931	SH		DFND	5	1,901	0	30
AUTOZONE INC	COM	053332102	25,471,910	7,955	SH		DFND	3,5	7,955	0	0
AUTOZONE INC	COM	053332102	111,042,158	34,679	SH		DFND	4,5	34,627	0	52
AVALONBAY CMNTYS INC	COM	053484101	70,002,593	318,237	SH		DFND	5	318,020	0	217
AVALONBAY CMNTYS INC	COM	053484101	95,599,402	434,602	SH		DFND	3,5	434,602	0	0
AVALONBAY CMNTYS INC	COM	053484101	178,055,816	809,455	SH		DFND	4,5	798,546	0	10,909
AVANOS MED INC	COM	05350V106	19,406	1,219	SH		DFND	5	1,219	0	0
AVANOS MED INC	COM	05350V106	418,155	26,266	SH		DFND	3,5	26,266	0	0
AVANOS MED INC	COM	05350V106	1,606,010	100,880	SH		DFND	4,5	100,880	0	0
AVANTOR INC	COM	05352A100	889,976	42,239	SH		DFND	5	41,542	0	697
AVANTOR INC	COM	05352A100	6,854,640	325,327	SH		DFND	3,5	325,327	0	0
AVANTOR INC	COM	05352A100	21,371,048	1,014,288	SH		DFND	4,5	997,745	0	16,543
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	24,587	5,380	SH		DFND	5	5,380	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	96,235	21,058	SH		DFND	3,5	21,058	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	1,020,856	223,382	SH		DFND	4,5	223,382	0	0
AVEPOINT INC	COM CL A	053604104	153,081	9,272	SH		DFND	5	7,210	0	2,062
AVEPOINT INC	COM CL A	053604104	1,121,227	67,912	SH		DFND	3,5	67,912	0	0
AVEPOINT INC	COM CL A	053604104	15,745,389	953,688	SH		DFND	4,5	953,688	0	0
AVERY DENNISON CORP	COM	053611109	2,147,317	11,475	SH		DFND	5	11,340	0	135
AVERY DENNISON CORP	COM	053611109	31,967,979	170,833	SH		DFND	3,5	170,833	0	0
AVERY DENNISON CORP	COM	053611109	45,627,534	243,828	SH		DFND	4,5	243,767	0	61
AVIAT NETWORKS INC	COM NEW	05366Y201	4,346	240	SH		DFND	5	240	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	102,539	5,662	SH		DFND	3,5	5,662	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	408,815	22,574	SH		DFND	4,5	22,574	0	0
AVID BIOSERVICES INC	COM	05368M106	41,471	3,358	SH		DFND	5	1,531	0	1,827
AVID BIOSERVICES INC	COM	05368M106	418,146	33,858	SH		DFND	3,5	33,858	0	0
AVID BIOSERVICES INC	COM	05368M106	9,326,930	755,217	SH		DFND	4,5	755,217	0	0
AVIENT CORPORATION	COM	05368V106	2,364,813	57,876	SH		DFND	5	56,328	0	1,548
BRIXMOR PPTY GROUP INC	COM	11120U105	2,195,045	78,845	SH		DFND	5	77,181	0	1,664
BRIXMOR PPTY GROUP INC	COM	11120U105	10,137,407	364,131	SH		DFND	3,5	364,131	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	67,435,746	2,422,261	SH		DFND	4,5	2,388,594	0	33,667
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,586,021	7,015	SH		DFND	5	6,806	0	209
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	28,077,439	124,187	SH		DFND	3,5	124,187	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	58,102,191	256,987	SH		DFND	4,5	256,789	0	198
BROADSTONE NET LEASE INC	COM	11135E203	5,511,826	347,530	SH		DFND	5	347,530	0	0
MSCI INC	COM	55354G100	29,458,091	49,096	SH		DFND	3,5	49,096	0	0
MSCI INC	COM	55354G100	77,164,886	128,606	SH		DFND	4,5	121,314	0	7,292
MVB FINL CORP	COM	553810102	26,061	1,259	SH		DFND	5	1,259	0	0
MVB FINL CORP	COM	553810102	111,138	5,369	SH		DFND	3,5	5,369	0	0
MVB FINL CORP	COM	553810102	836,735	40,422	SH		DFND	4,5	40,422	0	0
MYR GROUP INC DEL	COM	55405W104	3,724,903	25,038	SH		DFND	5	24,846	0	192
MYR GROUP INC DEL	COM	55405W104	7,643,059	51,375	SH		DFND	3,5	51,375	0	0
MYR GROUP INC DEL	COM	55405W104	12,762,830	85,789	SH		DFND	4,5	85,789	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	2,203,144	16,959	SH		DFND	5	16,750	0	209
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	28,424,828	218,804	SH		DFND	3,5	218,804	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	11,993,031	92,318	SH		DFND	4,5	92,318	0	0
MACERICH CO	COM	554382101	4,280,430	214,881	SH		DFND	5	214,881	0	0
MACERICH CO	COM	554382101	2,148,551	107,859	SH		DFND	3,5	107,859	0	0
MACERICH CO	COM	554382101	10,584,133	531,332	SH		DFND	4,5	531,332	0	0
VERIS RESIDENTIAL INC	COM	554489104	8,784,947	528,259	SH		DFND	5	525,993	0	2,266
VERIS RESIDENTIAL INC	COM	554489104	15,268,901	918,154	SH		DFND	3,5	918,154	0	0
VERIS RESIDENTIAL INC	COM	554489104	11,687,897	702,820	SH		DFND	4,5	702,820	0	0
MACROGENICS INC	COM	556099109	8,769	2,698	SH		DFND	5	2,698	0	0
MACROGENICS INC	COM	556099109	104,608	32,187	SH		DFND	3,5	32,187	0	0
MACROGENICS INC	COM	556099109	531,651	163,585	SH		DFND	4,5	163,585	0	0
MACYS INC	COM	55616P104	268,798	15,877	SH		DFND	5	15,026	0	851
MACYS INC	COM	55616P104	3,468,449	204,870	SH		DFND	3,5	204,870	0	0
MACYS INC	COM	55616P104	8,470,028	500,297	SH		DFND	4,5	496,920	0	3,377
MADDEN STEVEN LTD	COM	556269108	9,729,469	228,821	SH		DFND	5	228,821	0	0
MADDEN STEVEN LTD	COM	556269108	25,297,572	594,957	SH		DFND	3,5	594,957	0	0
MADDEN STEVEN LTD	COM	556269108	6,722,752	158,108	SH		DFND	4,5	158,108	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	82,094	2,306	SH		DFND	5	2,038	0	268
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	2,095,274	58,856	SH		DFND	3,5	58,856	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	4,652,457	130,687	SH		DFND	4,5	130,687	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	305,796	1,355	SH		DFND	5	1,336	0	19
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	4,054,341	17,965	SH		DFND	3,5	17,965	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	6,197,624	27,462	SH		DFND	4,5	27,462	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	26,450	656	SH		DFND	5	656	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	530,450	13,156	SH		DFND	3,5	13,156	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	2,278,886	56,520	SH		DFND	4,5	56,520	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	2,845,324	9,221	SH		DFND	5	9,221	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	9,200,940	29,818	SH		DFND	3,5	29,818	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	11,981,773	38,830	SH		DFND	4,5	38,830	0	0
MAG SILVER CORP	COM	55903Q104	994,235	73,216	SH		DFND	3,5	73,216	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	365,991	30,001	SH		DFND	3,5	30,001	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	144,903	11,878	SH		DFND	4,5	11,878	0	0
MAGNA INTL INC	COM	559222401	9,653,906	231,096	SH		DFND	3,5	231,096	0	0
MAGNERA CORP	COM SHS	55939A107	6,378	351	SH		DFND	5	351	0	0
MAGNERA CORP	COM SHS	55939A107	605,988	33,351	SH		DFND	4,5	33,342	0	9
MAGNITE INC	COM	55955D100	11,942,802	750,176	SH		DFND	5	745,642	0	4,534
MAGNITE INC	COM	55955D100	26,294,141	1,651,642	SH		DFND	3,5	1,651,642	0	0
MAGNITE INC	COM	55955D100	24,532,115	1,540,962	SH		DFND	4,5	1,540,962	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	8,769,324	375,078	SH		DFND	5	374,676	0	402
TEMPUR SEALY INTL INC	COM	88023U101	13,100,605	231,092	SH		DFND	4,5	230,403	0	689
TENABLE HLDGS INC	COM	88025T102	311,929	7,921	SH		DFND	5	5,825	0	2,096
TENABLE HLDGS INC	COM	88025T102	7,868,124	199,800	SH		DFND	3,5	199,800	0	0
TENABLE HLDGS INC	COM	88025T102	31,342,306	795,894	SH		DFND	4,5	795,894	0	0
10X GENOMICS INC	CL A COM	88025U109	54,697	3,809	SH		DFND	5	3,699	0	110
10X GENOMICS INC	CL A COM	88025U109	659,698	45,940	SH		DFND	3,5	45,940	0	0
10X GENOMICS INC	CL A COM	88025U109	2,172,840	151,312	SH		DFND	4,5	148,043	0	3,269
TENET HEALTHCARE CORP	COM NEW	88033G407	36,582,085	289,805	SH		DFND	5	287,565	0	2,240
TENET HEALTHCARE CORP	COM NEW	88033G407	75,847,063	600,864	SH		DFND	3,5	600,864	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	84,942,060	672,915	SH		DFND	4,5	672,915	0	0
TENNANT CO	COM	880345103	102,076	1,252	SH		DFND	5	1,046	0	206
TENNANT CO	COM	880345103	3,704,886	45,442	SH		DFND	3,5	45,442	0	0
TENNANT CO	COM	880345103	6,809,467	83,521	SH		DFND	4,5	83,521	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	658,902	58,053	SH		DFND	5	2,953	0	55,100
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	34,496,940	3,039,378	SH		DFND	3,5	3,039,378	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	28,241,626	2,488,249	SH		DFND	4,5	2,488,249	0	0
TERADATA CORP DEL	COM	88076W103	14,407,155	462,509	SH		DFND	5	462,404	0	105
TERADATA CORP DEL	COM	88076W103	12,196,253	391,533	SH		DFND	3,5	391,533	0	0
TERADATA CORP DEL	COM	88076W103	4,580,888	147,059	SH		DFND	4,5	146,785	0	274
TERADYNE INC	COM	880770102	1,643,886	13,055	SH		DFND	5	12,770	0	285
TERADYNE INC	COM	880770102	14,420,358	114,520	SH		DFND	3,5	114,520	0	0
TERADYNE INC	COM	880770102	44,546,467	353,768	SH		DFND	4,5	353,768	0	0
TEREX CORP NEW	COM	880779103	220,469	4,770	SH		DFND	5	4,770	0	0
TEREX CORP NEW	COM	880779103	1,654,075	35,787	SH		DFND	3,5	35,787	0	0
TEREX CORP NEW	COM	880779103	7,355,035	159,131	SH		DFND	4,5	159,131	0	0
TERAWULF INC	COM	88080T104	338,434	59,794	SH		DFND	5	59,794	0	0
TERAWULF INC	COM	88080T104	403,541	71,297	SH		DFND	3,5	71,297	0	0
TERAWULF INC	COM	88080T104	3,113,843	550,149	SH		DFND	4,5	550,149	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	28,913	5,219	SH		DFND	5	1,269	0	3,950
TERNS PHARMACEUTICALS INC	COM	880881107	7,981,982	1,440,791	SH		DFND	3,5	1,440,791	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	6,581,010	1,187,908	SH		DFND	4,5	1,187,908	0	0
TERNIUM SA	SPONSORED ADS	880890108	4,032,931	138,684	SH		DFND	3,5	138,684	0	0
TERRENO RLTY CORP	COM	88146M101	364,243	6,159	SH		DFND	5	6,159	0	0
TERRENO RLTY CORP	COM	88146M101	7,244,709	122,501	SH		DFND	3,5	122,501	0	0
TERRENO RLTY CORP	COM	88146M101	67,319,121	1,138,301	SH		DFND	4,5	1,123,001	0	15,300
TESLA INC	COM	88160R101	206,202,723	510,605	SH		DFND	5	502,674	0	7,931
TESLA INC	COM	88160R101	2,961,508,545	7,333,371	SH		DFND	3,5	7,333,371	0	0
TESLA INC	COM	88160R101	2,126,299,176	5,265,202	SH		DFND	4,5	5,257,147	0	8,055
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,791,940	81,304	SH		DFND	5	0	0	81,304
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	19,325,179	876,823	SH		DFND	3,5	876,823	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	41,851,315	1,898,880	SH		DFND	4,5	1,898,880	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	36,051	10,070	SH		DFND	5	10,070	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	239,642	66,939	SH		DFND	3,5	66,939	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	903,413	252,350	SH		DFND	4,5	252,350	0	0
TETRA TECH INC NEW	COM	88162G103	4,177,224	104,850	SH		DFND	5	103,647	0	1,203
TETRA TECH INC NEW	COM	88162G103	17,567,010	440,939	SH		DFND	3,5	440,939	0	0
TETRA TECH INC NEW	COM	88162G103	25,390,829	637,320	SH		DFND	4,5	637,320	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	6,709,560	85,800	SH		DFND	5	85,800	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	16,392,831	209,627	SH		DFND	3,5	209,627	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	7,949,968	101,662	SH		DFND	4,5	101,662	0	0
TEXAS INSTRS INC	COM	882508104	84,172,600	448,897	SH		DFND	5	446,027	0	2,869
TEXAS INSTRS INC	COM	882508104	305,000,203	1,626,581	SH		DFND	3,5	1,626,581	0	0
TEXAS INSTRS INC	COM	882508104	370,435,193	1,975,549	SH		DFND	4,5	1,969,727	0	5,822
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,415,417	2,184	SH		DFND	5	2,150	0	34
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	21,828,333	19,737	SH		DFND	3,5	19,737	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	34,535,813	31,227	SH		DFND	4,5	31,181	0	46
TEXAS ROADHOUSE INC	COM	882681109	3,073,625	17,035	SH		DFND	5	16,660	0	375
TEXAS ROADHOUSE INC	COM	882681109	20,843,454	115,521	SH		DFND	3,5	115,521	0	0
TEXAS ROADHOUSE INC	COM	882681109	24,712,415	136,964	SH		DFND	4,5	136,964	0	0
TEXTRON INC	COM	883203101	834,735	10,913	SH		DFND	5	10,633	0	280
TEXTRON INC	COM	883203101	5,983,966	78,232	SH		DFND	3,5	78,232	0	0
TEXTRON INC	COM	883203101	21,708,321	283,806	SH		DFND	4,5	283,806	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	150,382	31,395	SH		DFND	3,5	31,395	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	583,992	121,919	SH		DFND	4,5	121,919	0	0
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	366,392	17,036	SH		DFND	5	17,036	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,116,372	86,081	SH		DFND	5	86,081	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,391,000	50,000	SH		DFND	3,5	50,000	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,835,993	177,929	SH		DFND	3,5	177,929	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	163,474	1,830	SH		DFND	5	0	0	1,830
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	8,665,010	97,000	SH		DFND	4,5	97,000	0	0
VAREX IMAGING CORP	COM	92214X106	13,612	933	SH		DFND	5	933	0	0
VAREX IMAGING CORP	COM	92214X106	397,271	27,229	SH		DFND	3,5	27,229	0	0
VAREX IMAGING CORP	COM	92214X106	1,943,125	133,182	SH		DFND	4,5	133,182	0	0
VARONIS SYS INC	COM	922280102	3,558,177	80,085	SH		DFND	5	79,585	0	500
VARONIS SYS INC	COM	922280102	2,508,918	56,469	SH		DFND	3,5	56,469	0	0
VARONIS SYS INC	COM	922280102	16,959,509	381,713	SH		DFND	4,5	381,713	0	0
VECTOR GROUP LTD	COM	92240M108	147,666	9,851	SH		DFND	5	9,851	0	0
VECTOR GROUP LTD	COM	92240M108	1,174,916	78,380	SH		DFND	3,5	78,380	0	0
VECTOR GROUP LTD	COM	92240M108	5,310,058	354,240	SH		DFND	4,5	354,240	0	0
VEECO INSTRS INC DEL	COM	922417100	2,778,329	103,669	SH		DFND	5	103,669	0	0
VEECO INSTRS INC DEL	COM	922417100	695,648	25,957	SH		DFND	3,5	25,957	0	0
VEECO INSTRS INC DEL	COM	922417100	3,003,932	112,087	SH		DFND	4,5	112,087	0	0
V2X INC	COM	92242T101	37,690	788	SH		DFND	5	389	0	399
V2X INC	COM	92242T101	3,624,892	75,787	SH		DFND	3,5	75,787	0	0
V2X INC	COM	92242T101	5,308,078	110,978	SH		DFND	4,5	110,978	0	0
VAXCYTE INC	COM	92243G108	4,171,176	50,955	SH		DFND	5	50,955	0	0
VAXCYTE INC	COM	92243G108	10,845,877	132,493	SH		DFND	3,5	132,493	0	0
VAXCYTE INC	COM	92243G108	28,340,096	346,202	SH		DFND	4,5	346,202	0	0
VEEVA SYS INC	CL A COM	922475108	13,482,702	64,127	SH		DFND	5	63,134	0	993
VEEVA SYS INC	CL A COM	922475108	217,131,693	1,032,731	SH		DFND	3,5	1,032,731	0	0
VEEVA SYS INC	CL A COM	922475108	121,296,799	576,917	SH		DFND	4,5	571,788	0	5,129
VENTAS INC	COM	92276F100	62,286,186	1,057,670	SH		DFND	5	1,057,048	0	622
VENTAS INC	COM	92276F100	46,943,987	797,147	SH		DFND	3,5	797,147	0	0
VENTAS INC	COM	92276F100	126,963,483	2,155,943	SH		DFND	4,5	2,130,526	0	25,417
VANGUARD INDEX FDS	SMALL CP ETF	922908751	91,306	380	SH		DFND	5	0	0	380
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,409,800	35,000	SH		DFND	4,5	35,000	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	59,063,335	203,800	SH		DFND	5	203,800	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	78,323	35,764	SH		DFND	5	35,764	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	65,781	30,037	SH		DFND	3,5	30,037	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	224,736	102,619	SH		DFND	4,5	102,619	0	0
VERA BRADLEY INC	COM	92335C106	52,155	13,271	SH		DFND	5	13,271	0	0
VERA BRADLEY INC	COM	92335C106	139,205	35,421	SH		DFND	4,5	35,421	0	0
VERASTEM INC	COM NEW	92337C203	261,773	50,633	SH		DFND	4,5	50,633	0	0
VERACYTE INC	COM	92337F107	239,026	6,036	SH		DFND	5	3,850	0	2,186
VERACYTE INC	COM	92337F107	20,929,194	528,515	SH		DFND	3,5	528,515	0	0
VERACYTE INC	COM	92337F107	26,129,704	659,841	SH		DFND	4,5	659,841	0	0
VERA THERAPEUTICS INC	CL A	92337R101	174,996	4,138	SH		DFND	5	4,138	0	0
VERA THERAPEUTICS INC	CL A	92337R101	177,026	4,186	SH		DFND	3,5	4,186	0	0
VERA THERAPEUTICS INC	CL A	92337R101	6,237,817	147,501	SH		DFND	4,5	147,501	0	0
VERALTO CORP	COM SHS	92338C103	9,401,977	92,312	SH		DFND	5	91,912	0	400
VERALTO CORP	COM SHS	92338C103	121,969,653	1,197,542	SH		DFND	3,5	1,197,542	0	0
VERALTO CORP	COM SHS	92338C103	61,118,250	600,081	SH		DFND	4,5	599,045	0	1,036
VEREN INC	COM NEW	92340V107	2,264,756	440,754	SH		DFND	3,5	440,754	0	0
VERISIGN INC	COM	92343E102	8,054,676	38,919	SH		DFND	5	38,794	0	125
VERISIGN INC	COM	92343E102	18,036,150	87,148	SH		DFND	3,5	87,148	0	0
VERISIGN INC	COM	92343E102	28,776,960	139,046	SH		DFND	4,5	139,046	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	19,659,049	491,599	SH		DFND	5	485,260	0	6,339
VERIZON COMMUNICATIONS INC	COM	92343V104	222,169,604	5,555,629	SH		DFND	3,5	5,555,629	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	367,359,057	9,186,273	SH		DFND	4,5	9,112,696	0	73,577
VERINT SYS INC	COM	92343X100	3,279,204	119,461	SH		DFND	5	118,786	0	675
VERINT SYS INC	COM	92343X100	965,252	35,164	SH		DFND	3,5	35,164	0	0
VERINT SYS INC	COM	92343X100	9,297,672	338,713	SH		DFND	4,5	338,713	0	0
VERITEX HLDGS INC	COM	923451108	1,645,136	60,572	SH		DFND	5	59,460	0	1,112
VERITEX HLDGS INC	COM	923451108	20,117,195	740,692	SH		DFND	3,5	740,692	0	0
VERITEX HLDGS INC	COM	923451108	11,912,620	438,609	SH		DFND	4,5	438,609	0	0
VERISK ANALYTICS INC	COM	92345Y106	12,815,207	46,528	SH		DFND	5	45,590	0	938
VERISK ANALYTICS INC	COM	92345Y106	264,214,215	959,279	SH		DFND	3,5	959,279	0	0
VERISK ANALYTICS INC	COM	92345Y106	168,515,786	611,828	SH		DFND	4,5	596,462	0	15,366
VERICEL CORP	COM	92346J108	114,927	2,093	SH		DFND	5	2,093	0	0
VERICEL CORP	COM	92346J108	1,372,421	24,994	SH		DFND	3,5	24,994	0	0
VERICEL CORP	COM	92346J108	5,555,959	101,183	SH		DFND	4,5	101,183	0	0
VERMILION ENERGY INC	COM	923725105	1,163,635	123,691	SH		DFND	3,5	123,691	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	225,043	9,307	SH		DFND	5	9,307	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	1,538,332	63,620	SH		DFND	3,5	63,620	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	9,202,400	380,579	SH		DFND	4,5	380,579	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,193,430	17,863	SH		DFND	5	17,433	0	430
VERTEX PHARMACEUTICALS INC	COM	92532F100	192,648,056	478,391	SH		DFND	3,5	478,391	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	223,440,914	554,857	SH		DFND	4,5	554,857	0	0
VERU INC	COM	92536C103	116,151	178,557	SH		DFND	4,5	178,557	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	3,255,381	28,654	SH		DFND	5	28,023	0	631
VERTIV HOLDINGS CO	COM CL A	92537N108	45,168,382	397,574	SH		DFND	3,5	397,574	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	72,435,350	637,579	SH		DFND	4,5	637,579	0	0
VERTEX INC	CL A	92538J106	769,040	14,415	SH		DFND	5	14,415	0	0
VERTEX INC	CL A	92538J106	1,351,782	25,338	SH		DFND	3,5	25,338	0	0
VERTEX INC	CL A	92538J106	6,094,277	114,232	SH		DFND	4,5	114,232	0	0
VERVE THERAPEUTICS INC	COM	92539P101	43,766	7,760	SH		DFND	5	4,458	0	3,302
VERVE THERAPEUTICS INC	COM	92539P101	130,899	23,209	SH		DFND	3,5	23,209	0	0
VERVE THERAPEUTICS INC	COM	92539P101	7,246,283	1,284,802	SH		DFND	4,5	1,284,802	0	0
VESTA REAL ESTATE CORP	ADS	92540K109	1,198,182	46,804	SH		DFND	5	46,804	0	0
VIAD CORP	COM	92552R406	20,575	484	SH		DFND	5	484	0	0
VIAD CORP	COM	92552R406	2,658,915	62,548	SH		DFND	3,5	62,548	0	0
VIAD CORP	COM	92552R406	2,924,135	68,787	SH		DFND	4,5	68,787	0	0
VIASAT INC	COM	92552V100	5,142,270	604,262	SH		DFND	5	602,352	0	1,911
VIASAT INC	COM	92552V100	2,688,683	315,944	SH		DFND	3,5	315,944	0	0
VIASAT INC	COM	92552V100	7,269,412	854,220	SH		DFND	4,5	854,220	0	0
VIAVI SOLUTIONS INC	COM	925550105	64,327	6,369	SH		DFND	5	6,369	0	0
VIAVI SOLUTIONS INC	COM	925550105	908,455	89,946	SH		DFND	3,5	89,946	0	0
VIAVI SOLUTIONS INC	COM	925550105	4,947,142	489,816	SH		DFND	4,5	489,816	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	4,572	205	SH		DFND	5	200	0	5
PARAMOUNT GLOBAL	CLASS A COM	92556H107	220,703	9,897	SH		DFND	3,5	9,897	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	257,743	11,558	SH		DFND	4,5	11,558	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	352,722	33,721	SH		DFND	5	32,879	0	842
PARAMOUNT GLOBAL	CLASS B COM	92556H206	3,191,670	305,131	SH		DFND	3,5	305,131	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	9,925,954	948,944	SH		DFND	4,5	946,345	0	2,599
VIATRIS INC	COM	92556V106	2,094,862	168,262	SH		DFND	5	166,527	0	1,735
VIATRIS INC	COM	92556V106	11,054,069	887,877	SH		DFND	3,5	887,877	0	0
VIATRIS INC	COM	92556V106	21,861,216	1,755,921	SH		DFND	4,5	1,755,921	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	5,184	273	SH		DFND	5	273	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	625,569	32,942	SH		DFND	3,5	32,942	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	506,387	26,666	SH		DFND	4,5	26,666	0	0
VICI PPTYS INC	COM	925652109	73,476,587	2,515,460	SH		DFND	5	2,513,903	0	1,557
VICI PPTYS INC	COM	925652109	89,685,741	3,070,378	SH		DFND	3,5	3,070,378	0	0
VICI PPTYS INC	COM	925652109	180,346,922	6,174,150	SH		DFND	4,5	6,103,141	0	71,009
VICOR CORP	COM	925815102	5,368,835	111,110	SH		DFND	5	111,110	0	0
VICOR CORP	COM	925815102	620,670	12,845	SH		DFND	3,5	12,845	0	0
VICOR CORP	COM	925815102	2,224,363	46,034	SH		DFND	4,5	46,034	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	256,183	6,185	SH		DFND	5	6,185	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,565,635	37,799	SH		DFND	3,5	37,799	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	7,190,015	173,588	SH		DFND	4,5	173,588	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	254,443	3,887	SH		DFND	5	2,816	0	1,071
VICTORY CAP HLDGS INC	COM CL A	92645B103	5,716,556	87,329	SH		DFND	3,5	87,329	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	25,532,738	390,051	SH		DFND	4,5	390,051	0	0
VIEMED HEALTHCARE INC	COM	92663R105	571,946	71,315	SH		DFND	3,5	71,315	0	0
VIEMED HEALTHCARE INC	COM	92663R105	729,475	90,957	SH		DFND	4,5	90,957	0	0
VIKING THERAPEUTICS INC	COM	92686J106	238,502	5,927	SH		DFND	5	5,773	0	154
VIKING THERAPEUTICS INC	COM	92686J106	4,464,306	110,942	SH		DFND	3,5	110,942	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	234,062	4,131	SH		DFND	5	3,593	0	538
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	118,142,389	2,085,111	SH		DFND	3,5	2,085,111	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	51,553,518	909,875	SH		DFND	4,5	909,875	0	0
CAESARSTONE LTD	ORD SHS	M20598104	118,099	27,788	SH		DFND	4,5	27,788	0	0
CAMTEK LTD	ORD	M20791105	7,053,153	86,239	SH		DFND	3,5	86,239	0	0
CAMTEK LTD	ORD	M20791105	5,418,003	66,246	SH		DFND	4,5	66,246	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	6,996,464	317,588	SH		DFND	3,5	317,588	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	5,909,570	268,251	SH		DFND	4,5	268,251	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	6,693,942	35,854	SH		DFND	5	29,345	0	6,509
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	15,827,493	84,775	SH		DFND	3,5	84,775	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	37,562,920	201,194	SH		DFND	4,5	199,723	0	1,471
CYBERARK SOFTWARE LTD	SHS	M2682V108	3,354,154	10,068	SH		DFND	5	6,968	0	3,100
CYBERARK SOFTWARE LTD	SHS	M2682V108	13,892,022	41,699	SH		DFND	3,5	41,699	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	23,748,265	71,284	SH		DFND	4,5	71,141	0	143
BOWMAN CONSULTING GROUP LTD	COM	103002101	124,201	4,978	SH		DFND	3,5	4,978	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	749,423	30,037	SH		DFND	4,5	30,037	0	0
BOX INC	CL A	10316T104	428,212	13,551	SH		DFND	5	12,856	0	695
BOX INC	CL A	10316T104	5,846,158	185,005	SH		DFND	3,5	185,005	0	0
BOX INC	CL A	10316T104	14,689,544	464,859	SH		DFND	4,5	464,859	0	0
BOYD GAMING CORP	COM	103304101	27,990,284	385,860	SH		DFND	5	385,794	0	66
BOYD GAMING CORP	COM	103304101	50,704,517	698,987	SH		DFND	3,5	698,987	0	0
BOYD GAMING CORP	COM	103304101	6,710,168	92,503	SH		DFND	4,5	92,503	0	0
BRADY CORP	CL A	104674106	3,868,189	52,379	SH		DFND	4,5	52,379	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	20,313	6,771	SH		DFND	5	6,771	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	105,243	35,081	SH		DFND	3,5	35,081	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	394,212	131,404	SH		DFND	4,5	131,404	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	47,600	8,500	SH		DFND	5	8,500	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	518,678	92,621	SH		DFND	3,5	92,621	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	3,206,650	572,616	SH		DFND	4,5	572,616	0	0
BRAZE INC	COM CL A	10576N102	348,944	8,332	SH		DFND	5	8,332	0	0
BRAZE INC	COM CL A	10576N102	717,027	17,121	SH		DFND	3,5	17,121	0	0
BRAZE INC	COM CL A	10576N102	5,851,013	139,709	SH		DFND	4,5	139,709	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	1,148,885	41,869	SH		DFND	5	41,869	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	1,611,304	58,721	SH		DFND	3,5	58,721	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	8,296,100	302,336	SH		DFND	4,5	302,336	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	43,786	3,241	SH		DFND	5	3,241	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	142,814	10,571	SH		DFND	3,5	10,571	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	567,704	42,021	SH		DFND	4,5	42,021	0	0
BRIDGFORD FOODS CORP	COM	108763103	744,465	70,834	SH		DFND	5	70,834	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	488,627	4,408	SH		DFND	5	4,052	0	356
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	12,523,390	112,976	SH		DFND	3,5	112,976	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	19,967,078	180,127	SH		DFND	4,5	179,809	0	318
BRIGHTHOUSE FINL INC	COM	10922N103	245,965	5,120	SH		DFND	5	5,060	0	60
BRIGHTHOUSE FINL INC	COM	10922N103	1,247,935	25,977	SH		DFND	3,5	25,977	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	2,786,320	58,000	SH		DFND	4,5	58,000	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	18,852	1,179	SH		DFND	5	1,179	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	264,187	16,522	SH		DFND	3,5	16,522	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	1,782,421	111,471	SH		DFND	4,5	111,471	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	52,101	1,978	SH		DFND	5	1,127	0	851
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	11,891,588	451,465	SH		DFND	3,5	451,465	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	5,489,994	208,428	SH		DFND	4,5	208,428	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	13,908	2,466	SH		DFND	5	2,466	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	259,784	46,061	SH		DFND	3,5	46,061	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	1,420,457	251,854	SH		DFND	4,5	251,854	0	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	147,514	8,662	SH		DFND	5	5,557	0	3,105
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	13,852,764	813,433	SH		DFND	3,5	813,433	0	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	14,492,496	850,998	SH		DFND	4,5	850,998	0	0
BRINKER INTL INC	COM	109641100	447,405	3,382	SH		DFND	5	2,915	0	467
BRINKER INTL INC	COM	109641100	7,891,231	59,651	SH		DFND	3,5	59,651	0	0
BRINKER INTL INC	COM	109641100	35,568,415	268,867	SH		DFND	4,5	268,867	0	0
BRINKS CO	COM	109696104	3,216,150	34,668	SH		DFND	5	34,668	0	0
BRINKS CO	COM	109696104	1,715,039	18,487	SH		DFND	3,5	18,487	0	0
BRINKS CO	COM	109696104	8,863,246	95,540	SH		DFND	4,5	95,540	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	76,733,142	1,356,668	SH		DFND	5	1,353,614	0	3,054
BRISTOL-MYERS SQUIBB CO	COM	110122108	305,010,264	5,392,685	SH		DFND	3,5	5,392,685	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	207,665,244	3,671,592	SH		DFND	4,5	3,551,284	0	120,308
BRISTOW GROUP INC	COM	11040G103	84,858	2,474	SH		DFND	5	2,474	0	0
BRISTOW GROUP INC	COM	11040G103	648,544	18,908	SH		DFND	3,5	18,908	0	0
BRISTOW GROUP INC	COM	11040G103	1,843,248	53,739	SH		DFND	4,5	53,739	0	0
CASELLA WASTE SYS INC	CL A	147448104	8,678,959	82,024	SH		DFND	5	80,045	0	1,979
CASELLA WASTE SYS INC	CL A	147448104	2,840,575	26,846	SH		DFND	3,5	26,846	0	0
CASELLA WASTE SYS INC	CL A	147448104	13,243,074	125,159	SH		DFND	4,5	125,159	0	0
CASEYS GEN STORES INC	COM	147528103	2,075,057	5,237	SH		DFND	5	5,197	0	40
CASEYS GEN STORES INC	COM	147528103	15,305,969	38,629	SH		DFND	3,5	38,629	0	0
CASEYS GEN STORES INC	COM	147528103	27,862,101	70,318	SH		DFND	4,5	70,291	0	27
CASS INFORMATION SYS INC	COM	14808P109	14,809	362	SH		DFND	5	362	0	0
CASS INFORMATION SYS INC	COM	14808P109	433,482	10,596	SH		DFND	3,5	10,596	0	0
CASS INFORMATION SYS INC	COM	14808P109	1,775,167	43,392	SH		DFND	4,5	43,392	0	0
CASSAVA SCIENCES INC	COM	14817C107	9,549	4,046	SH		DFND	5	4,046	0	0
CASSAVA SCIENCES INC	COM	14817C107	49,267	20,876	SH		DFND	3,5	20,876	0	0
CASSAVA SCIENCES INC	COM	14817C107	331,797	140,592	SH		DFND	4,5	140,592	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	2,979,976	111,819	SH		DFND	5	110,949	0	870
CASTLE BIOSCIENCES INC	COM	14843C105	309,806	11,625	SH		DFND	3,5	11,625	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	9,116,485	342,082	SH		DFND	4,5	342,082	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	249,355	11,948	SH		DFND	5	10,126	0	1,822
CATALYST PHARMACEUTICALS INC	COM	14888U101	10,830,946	518,972	SH		DFND	3,5	518,972	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	16,142,340	773,471	SH		DFND	4,5	773,471	0	0
CAVA GROUP INC	COM	148929102	2,421,365	21,466	SH		DFND	5	21,298	0	168
CAVA GROUP INC	COM	148929102	17,613,946	156,152	SH		DFND	3,5	156,152	0	0
CAVA GROUP INC	COM	148929102	13,413,386	118,913	SH		DFND	4,5	118,564	0	349
CATERPILLAR INC	COM	149123101	46,720,223	128,791	SH		DFND	5	128,036	0	755
CATERPILLAR INC	COM	149123101	382,061,009	1,053,206	SH		DFND	3,5	1,053,206	0	0
CATERPILLAR INC	COM	149123101	368,706,362	1,016,392	SH		DFND	4,5	1,012,986	0	3,406
CATHAY GEN BANCORP	COM	149150104	5,719,580	120,134	SH		DFND	5	118,902	0	1,232
CATHAY GEN BANCORP	COM	149150104	2,806,086	58,939	SH		DFND	3,5	58,939	0	0
CATHAY GEN BANCORP	COM	149150104	24,674,073	518,254	SH		DFND	4,5	518,254	0	0
CAVCO INDS INC DEL	COM	149568107	277,109	621	SH		DFND	5	621	0	0
CAVCO INDS INC DEL	COM	149568107	1,551,988	3,478	SH		DFND	3,5	3,478	0	0
CAVCO INDS INC DEL	COM	149568107	8,386,000	18,793	SH		DFND	4,5	18,793	0	0
CELANESE CORP DEL	COM	150870103	369,997	5,346	SH		DFND	5	5,196	0	150
CELANESE CORP DEL	COM	150870103	16,897,760	244,152	SH		DFND	3,5	244,152	0	0
CELANESE CORP DEL	COM	150870103	11,532,532	166,631	SH		DFND	4,5	166,017	0	614
CELESTICA INC	COM	15101Q207	11,899,644	129,007	SH		DFND	3,5	129,007	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	3,907,398	234,397	SH		DFND	3,5	234,397	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	18,189,754	1,091,167	SH		DFND	4,5	1,091,167	0	0
AMERICAN EXPRESS CO	COM	025816109	298,542,218	1,005,904	SH		DFND	5	998,765	0	7,139
AMERICAN EXPRESS CO	COM	025816109	812,064,926	2,736,160	SH		DFND	3,5	2,736,160	0	0
AMERICAN EXPRESS CO	COM	025816109	578,327,962	1,948,610	SH		DFND	4,5	1,922,154	0	26,456
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,490,894	18,191	SH		DFND	5	17,882	0	309
AMERICAN FINL GROUP INC OHIO	COM	025932104	9,440,639	68,945	SH		DFND	3,5	68,945	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	17,247,840	125,961	SH		DFND	4,5	125,883	0	78
AMERICAN HOMES 4 RENT	CL A	02665T306	25,251,166	674,804	SH		DFND	5	673,172	0	1,632
AMERICAN HOMES 4 RENT	CL A	02665T306	64,688,515	1,728,715	SH		DFND	3,5	1,728,715	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	61,045,229	1,631,353	SH		DFND	4,5	1,614,053	0	17,300
AMERICAN INTL GROUP INC	COM NEW	026874784	12,705,347	174,524	SH		DFND	5	167,240	0	7,285
AMERICAN INTL GROUP INC	COM NEW	026874784	267,827,123	3,678,944	SH		DFND	3,5	3,678,944	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	204,119,479	2,803,839	SH		DFND	4,5	2,765,838	0	38,001
AMERICAN PUB ED INC	COM	02913V103	2,739	127	SH		DFND	5	127	0	0
AMERICAN PUB ED INC	COM	02913V103	160,395	7,436	SH		DFND	3,5	7,436	0	0
AMERICAN PUB ED INC	COM	02913V103	456,615	21,169	SH		DFND	4,5	21,169	0	0
LOGILITY SUPPLY CHAIN SOLUTI	COM	029683109	10,105	912	SH		DFND	5	912	0	0
LOGILITY SUPPLY CHAIN SOLUTI	COM	029683109	796,874	71,920	SH		DFND	3,5	71,920	0	0
LOGILITY SUPPLY CHAIN SOLUTI	COM	029683109	786,181	70,955	SH		DFND	4,5	70,955	0	0
AMER STATES WTR CO	COM	029899101	718,133	9,240	SH		DFND	5	9,240	0	0
AMER STATES WTR CO	COM	029899101	1,564,659	20,132	SH		DFND	3,5	20,132	0	0
AMER STATES WTR CO	COM	029899101	7,060,784	90,849	SH		DFND	4,5	90,849	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	17,007	605	SH		DFND	5	605	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	527,990	18,783	SH		DFND	3,5	18,783	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	1,390,770	49,476	SH		DFND	4,5	49,476	0	0
ETSY INC	COM	29786A106	982,643	18,579	SH		DFND	5	18,431	0	148
ETSY INC	COM	29786A106	6,826,195	129,064	SH		DFND	3,5	129,064	0	0
ETSY INC	COM	29786A106	9,468,262	179,018	SH		DFND	4,5	178,570	0	448
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	13,329	5,011	SH		DFND	5	5,011	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	232,561	87,429	SH		DFND	3,5	87,429	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	1,636,121	615,083	SH		DFND	4,5	615,083	0	0
EURONET WORLDWIDE INC	COM	298736109	309,548	3,010	SH		DFND	5	2,962	0	48
EURONET WORLDWIDE INC	COM	298736109	2,947,909	28,665	SH		DFND	3,5	28,665	0	0
EURONET WORLDWIDE INC	COM	298736109	6,153,740	59,838	SH		DFND	4,5	59,799	0	39
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	11,339	1,700	SH		DFND	5	1,700	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	72,269	10,835	SH		DFND	3,5	10,835	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	370,038	55,478	SH		DFND	4,5	55,478	0	0
EVE HLDG INC	COM	29970N104	107,804	19,817	SH		DFND	5	19,817	0	0
EVE HLDG INC	COM	29970N104	49,052	9,017	SH		DFND	3,5	9,017	0	0
EVE HLDG INC	COM	29970N104	355,205	65,295	SH		DFND	4,5	65,295	0	0
EVENTBRITE INC	COM CL A	29975E109	6,236	1,856	SH		DFND	5	1,856	0	0
EVENTBRITE INC	COM CL A	29975E109	137,629	40,961	SH		DFND	3,5	40,961	0	0
EVENTBRITE INC	COM CL A	29975E109	569,204	169,406	SH		DFND	4,5	169,406	0	0
EVERCORE INC	CLASS A	29977A105	10,268,504	37,045	SH		DFND	5	37,007	0	38
EVERCORE INC	CLASS A	29977A105	39,279,763	141,707	SH		DFND	3,5	141,707	0	0
EVERCORE INC	CLASS A	29977A105	13,332,562	48,099	SH		DFND	4,5	48,099	0	0
EVERCOMMERCE INC	COM	29977X105	4,195	381	SH		DFND	5	381	0	0
EVERCOMMERCE INC	COM	29977X105	136,282	12,378	SH		DFND	3,5	12,378	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	2,586	239	SH		DFND	5	239	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	40,080,191	3,704,269	SH		DFND	3,5	3,704,269	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	20,273,423	1,873,699	SH		DFND	4,5	1,852,582	0	21,117
FULTON FINL CORP PA	COM	360271100	265,890	13,791	SH		DFND	5	11,466	0	2,325
FULTON FINL CORP PA	COM	360271100	1,738,940	90,194	SH		DFND	3,5	90,194	0	0
FULTON FINL CORP PA	COM	360271100	21,892,729	1,135,515	SH		DFND	4,5	1,135,515	0	0
FUNKO INC	COM CL A	361008105	4,512	337	SH		DFND	5	337	0	0
FUNKO INC	COM CL A	361008105	146,821	10,965	SH		DFND	3,5	10,965	0	0
FUNKO INC	COM CL A	361008105	767,327	57,306	SH		DFND	4,5	57,306	0	0
FUTUREFUEL CORP	COM	36116M106	4,221	798	SH		DFND	5	798	0	0
FUTUREFUEL CORP	COM	36116M106	1,178,538	222,786	SH		DFND	3,5	222,786	0	0
FUTUREFUEL CORP	COM	36116M106	318,236	60,158	SH		DFND	4,5	60,158	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	316,200	3,953	SH		DFND	5	0	0	3,953
FUTU HLDGS LTD	SPON ADS CL A	36118L106	3,823,522	47,800	SH		DFND	3,5	47,800	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	7,603,689	95,058	SH		DFND	4,5	94,938	0	120
FVCBANKCORP INC	COM	36120Q101	8,258	657	SH		DFND	5	657	0	0
FVCBANKCORP INC	COM	36120Q101	96,186	7,652	SH		DFND	3,5	7,652	0	0
FVCBANKCORP INC	COM	36120Q101	466,850	37,140	SH		DFND	4,5	37,140	0	0
GATX CORP	COM	361448103	377,947	2,439	SH		DFND	5	2,439	0	0
GATX CORP	COM	361448103	2,227,705	14,376	SH		DFND	3,5	14,376	0	0
GATX CORP	COM	361448103	11,476,802	74,063	SH		DFND	4,5	74,063	0	0
GEO GROUP INC NEW	COM	36162J106	322,050	11,510	SH		DFND	5	11,510	0	0
GEO GROUP INC NEW	COM	36162J106	1,191,892	42,598	SH		DFND	3,5	42,598	0	0
GEO GROUP INC NEW	COM	36162J106	7,525,809	268,971	SH		DFND	4,5	268,971	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	6,676,560	281,000	SH		DFND	3,5	281,000	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	11,713,619	262,991	SH		DFND	5	253,091	0	9,900
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	8,621,126	193,491	SH		DFND	3,5	193,491	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,470,071	32,994	SH		DFND	4,5	0	0	32,994
G III APPAREL GROUP LTD	COM	36237H101	81,941	2,512	SH		DFND	5	2,512	0	0
G III APPAREL GROUP LTD	COM	36237H101	785,620	24,084	SH		DFND	3,5	24,084	0	0
G III APPAREL GROUP LTD	COM	36237H101	2,780,366	85,235	SH		DFND	4,5	85,235	0	0
GMS INC	COM	36251C103	237,948	2,805	SH		DFND	5	2,805	0	0
GMS INC	COM	36251C103	1,201,193	14,160	SH		DFND	3,5	14,160	0	0
GMS INC	COM	36251C103	7,764,829	91,534	SH		DFND	4,5	91,534	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,606,803	36,938	SH		DFND	5	36,497	0	441
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	6,349,434	145,964	SH		DFND	3,5	145,964	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	9,193,638	211,348	SH		DFND	4,5	211,348	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,115,160	27,055	SH		DFND	5	26,357	0	698
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	15,258,703	195,174	SH		DFND	3,5	195,174	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	54,776,895	700,651	SH		DFND	4,5	700,651	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	35,634	27,623	SH		DFND	4,5	27,623	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	6,294,090	22,174	SH		DFND	5	21,797	0	377
GALLAGHER ARTHUR J & CO	COM	363576109	79,189,325	278,983	SH		DFND	3,5	278,983	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	108,444,609	382,049	SH		DFND	4,5	381,660	0	389
GAMING & LEISURE PPTYS INC	COM	36467J108	51,674,981	1,072,985	SH		DFND	5	1,072,368	0	617
GAMING & LEISURE PPTYS INC	COM	36467J108	22,154,467	460,018	SH		DFND	3,5	460,018	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	67,595,883	1,403,569	SH		DFND	4,5	1,385,169	0	18,400
GAMESTOP CORP NEW	CL A	36467W109	784,566	25,034	SH		DFND	5	24,626	0	408
GAMESTOP CORP NEW	CL A	36467W109	12,665,246	404,124	SH		DFND	3,5	404,124	0	0
GAMESTOP CORP NEW	CL A	36467W109	23,522,300	750,552	SH		DFND	4,5	749,552	0	1,000
GANNETT CO INC	COM	36472T109	9,427	1,863	SH		DFND	5	1,863	0	0
GANNETT CO INC	COM	36472T109	10,788,785	2,132,171	SH		DFND	3,5	2,132,171	0	0
GANNETT CO INC	COM	36472T109	1,507,389	297,903	SH		DFND	4,5	297,903	0	0
GAP INC	COM	364760108	259,788	10,994	SH		DFND	5	10,235	0	759
GAP INC	COM	364760108	18,486,789	782,344	SH		DFND	3,5	782,344	0	0
GAP INC	COM	364760108	9,149,040	387,179	SH		DFND	4,5	386,906	0	273
GARTNER INC	COM	366651107	2,172,654	4,485	SH		DFND	5	4,347	0	138
GARTNER INC	COM	366651107	37,077,458	76,532	SH		DFND	3,5	76,532	0	0
GARTNER INC	COM	366651107	97,071,316	200,366	SH		DFND	4,5	193,243	0	7,123
GE VERNOVA INC	COM	36828A101	9,338,652	28,391	SH		DFND	5	27,982	0	409
GE VERNOVA INC	COM	36828A101	54,628,365	166,079	SH		DFND	3,5	166,079	0	0
GE VERNOVA INC	COM	36828A101	138,256,515	420,322	SH		DFND	4,5	419,533	0	789
GCM GROSVENOR INC	COM CL A	36831E108	9,841	802	SH		DFND	5	802	0	0
GCM GROSVENOR INC	COM CL A	36831E108	3,627,895	295,672	SH		DFND	3,5	295,672	0	0
GCM GROSVENOR INC	COM CL A	36831E108	979,171	79,802	SH		DFND	4,5	79,802	0	0
GENCOR INDS INC	COM	368678108	85,055	4,819	SH		DFND	3,5	4,819	0	0
GENCOR INDS INC	COM	368678108	727,815	41,236	SH		DFND	4,5	41,236	0	0
GENERAC HLDGS INC	COM	368736104	511,820	3,301	SH		DFND	5	3,202	0	99
GENERAC HLDGS INC	COM	368736104	9,556,042	61,632	SH		DFND	3,5	61,632	0	0
GENERAC HLDGS INC	COM	368736104	18,461,338	119,067	SH		DFND	4,5	118,553	0	514
GENERAL DYNAMICS CORP	COM	369550108	64,001,584	242,899	SH		DFND	5	242,496	0	404
GENERAL DYNAMICS CORP	COM	369550108	92,270,246	350,185	SH		DFND	3,5	350,185	0	0
GENERAL DYNAMICS CORP	COM	369550108	110,796,755	420,497	SH		DFND	4,5	420,497	0	0
GE AEROSPACE	COM NEW	369604301	24,173,542	144,934	SH		DFND	5	143,232	0	1,702
GE AEROSPACE	COM NEW	369604301	269,206,399	1,614,044	SH		DFND	3,5	1,614,044	0	0
GE AEROSPACE	COM NEW	369604301	282,654,510	1,694,673	SH		DFND	4,5	1,694,673	0	0
GENERAL MLS INC	COM	370334104	2,130,364	33,407	SH		DFND	5	32,577	0	830
GENERAL MLS INC	COM	370334104	16,275,571	255,223	SH		DFND	3,5	255,223	0	0
GENERAL MLS INC	COM	370334104	57,726,581	905,231	SH		DFND	4,5	851,559	0	53,672
GENERAL MTRS CO	COM	37045V100	52,861,206	992,326	SH		DFND	5	984,722	0	7,604
GENERAL MTRS CO	COM	37045V100	135,604,325	2,545,604	SH		DFND	3,5	2,545,604	0	0
GENERAL MTRS CO	COM	37045V100	179,112,491	3,362,352	SH		DFND	4,5	3,358,620	0	3,732
GENERATION BIO CO	COM	37148K100	2,727	2,573	SH		DFND	5	2,573	0	0
GENERATION BIO CO	COM	37148K100	25,344	23,909	SH		DFND	3,5	23,909	0	0
GENERATION BIO CO	COM	37148K100	151,350	142,783	SH		DFND	4,5	142,783	0	0
GENESCO INC	COM	371532102	96,316	2,253	SH		DFND	5	2,253	0	0
GENESCO INC	COM	371532102	341,915	7,998	SH		DFND	3,5	7,998	0	0
GENESCO INC	COM	371532102	1,078,497	25,228	SH		DFND	4,5	25,228	0	0
GENTEX CORP	COM	371901109	469,678	16,348	SH		DFND	5	16,102	0	246
GENTEX CORP	COM	371901109	3,016,018	104,978	SH		DFND	3,5	104,978	0	0
GENTEX CORP	COM	371901109	8,216,464	285,989	SH		DFND	4,5	285,989	0	0
GENIE ENERGY LTD	CL B	372284208	23,931	1,535	SH		DFND	5	1,535	0	0
GENIE ENERGY LTD	CL B	372284208	497,913	31,938	SH		DFND	3,5	31,938	0	0
GENIE ENERGY LTD	CL B	372284208	761,088	48,819	SH		DFND	4,5	48,819	0	0
GENUINE PARTS CO	COM	372460105	930,344	7,968	SH		DFND	5	7,754	0	214
GENUINE PARTS CO	COM	372460105	7,623,961	65,296	SH		DFND	3,5	65,296	0	0
GENUINE PARTS CO	COM	372460105	31,615,222	270,771	SH		DFND	4,5	270,171	0	600
GENWORTH FINL INC	COM SHS	37247D106	166,019	23,751	SH		DFND	5	18,475	0	5,276
GENWORTH FINL INC	COM SHS	37247D106	1,287,705	184,221	SH		DFND	3,5	184,221	0	0
GENWORTH FINL INC	COM SHS	37247D106	17,161,184	2,455,105	SH		DFND	4,5	2,455,105	0	0
GENTHERM INC	COM	37253A103	55,935	1,401	SH		DFND	5	1,401	0	0
GENTHERM INC	COM	37253A103	724,599	18,149	SH		DFND	3,5	18,149	0	0
GENTHERM INC	COM	37253A103	2,689,787	67,371	SH		DFND	4,5	67,371	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	167,174	16,684	SH		DFND	4,5	16,684	0	0
GERMAN AMERN BANCORP INC	COM	373865104	26,384	656	SH		DFND	5	656	0	0
GERMAN AMERN BANCORP INC	COM	373865104	204,599	5,087	SH		DFND	3,5	5,087	0	0
GERMAN AMERN BANCORP INC	COM	373865104	2,350,256	58,435	SH		DFND	4,5	58,435	0	0
GERON CORP	COM	374163103	118,264	33,408	SH		DFND	5	33,408	0	0
GERON CORP	COM	374163103	870,688	245,957	SH		DFND	3,5	245,957	0	0
GERON CORP	COM	374163103	6,072,665	1,715,442	SH		DFND	4,5	1,715,442	0	0
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	101,142	46,825	SH		DFND	3,5	46,825	0	0
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	293,637	135,943	SH		DFND	4,5	135,943	0	0
GETTY RLTY CORP NEW	COM	374297109	4,013,888	133,219	SH		DFND	5	133,219	0	0
GETTY RLTY CORP NEW	COM	374297109	548,306	18,198	SH		DFND	3,5	18,198	0	0
GETTY RLTY CORP NEW	COM	374297109	3,181,939	105,607	SH		DFND	4,5	105,607	0	0
GIBRALTAR INDS INC	COM	374689107	142,008	2,411	SH		DFND	5	1,522	0	889
GIBRALTAR INDS INC	COM	374689107	4,706,110	79,900	SH		DFND	3,5	79,900	0	0
GIBRALTAR INDS INC	COM	374689107	16,615,631	282,099	SH		DFND	4,5	282,099	0	0
GILEAD SCIENCES INC	COM	375558103	62,121,873	672,533	SH		DFND	5	670,656	0	1,877
GILEAD SCIENCES INC	COM	375558103	204,843,684	2,217,643	SH		DFND	3,5	2,217,643	0	0
GILEAD SCIENCES INC	COM	375558103	214,127,054	2,318,145	SH		DFND	4,5	2,281,877	0	36,268
GILDAN ACTIVEWEAR INC	COM	375916103	5,627,575	119,639	SH		DFND	3,5	119,639	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	798,187	16,969	SH		DFND	4,5	0	0	16,969
GITLAB INC	CLASS A COM	37637K108	999,536	17,738	SH		DFND	5	17,470	0	268
GITLAB INC	CLASS A COM	37637K108	8,236,172	146,161	SH		DFND	3,5	146,161	0	0
GITLAB INC	CLASS A COM	37637K108	12,200,339	216,510	SH		DFND	4,5	216,510	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	320,655	6,385	SH		DFND	5	6,385	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	3,170,941	63,141	SH		DFND	3,5	63,141	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	13,928,366	277,347	SH		DFND	4,5	277,347	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	20,397	1,256	SH		DFND	5	1,256	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	289,251	17,811	SH		DFND	3,5	17,811	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	1,499,017	92,304	SH		DFND	4,5	92,304	0	0
GLADSTONE LD CORP	COM	376549101	8,300	765	SH		DFND	5	765	0	0
GLADSTONE LD CORP	COM	376549101	122,876	11,325	SH		DFND	3,5	11,325	0	0
GLADSTONE LD CORP	COM	376549101	745,612	68,720	SH		DFND	4,5	68,720	0	0
GLAUKOS CORP	COM	377322102	7,561,774	50,432	SH		DFND	5	50,432	0	0
GLAUKOS CORP	COM	377322102	20,637,292	137,637	SH		DFND	3,5	137,637	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	186,181	4,780	SH		DFND	5	4,780	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	1,330,571	34,161	SH		DFND	3,5	34,161	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	9,724,179	249,658	SH		DFND	4,5	249,658	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	778,765	32,207	SH		DFND	5	26,781	0	5,426
HIMS & HERS HEALTH INC	COM CL A	433000106	23,203,660	959,622	SH		DFND	3,5	959,622	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	46,362,829	1,917,404	SH		DFND	4,5	1,917,404	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	10,852,054	43,907	SH		DFND	5	41,841	0	2,066
HILTON WORLDWIDE HLDGS INC	COM	43300A203	133,419,934	539,812	SH		DFND	3,5	539,812	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	188,106,308	761,071	SH		DFND	4,5	732,975	0	28,096
HINGHAM INSTN SVGS MASS	COM	433323102	100,131	394	SH		DFND	5	394	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	253,378	997	SH		DFND	3,5	997	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	978,947	3,852	SH		DFND	4,5	3,852	0	0
HIPPO HLDGS INC	COM NEW	433539202	139,713	5,219	SH		DFND	3,5	5,219	0	0
HIPPO HLDGS INC	COM NEW	433539202	1,191,399	44,505	SH		DFND	4,5	44,505	0	0
HOLLEY INC	COM	43538H103	18,229	6,036	SH		DFND	5	6,036	0	0
HOLLEY INC	COM	43538H103	80,616	26,694	SH		DFND	3,5	26,694	0	0
HOLLEY INC	COM	43538H103	506,167	167,605	SH		DFND	4,5	167,605	0	0
HOLOGIC INC	COM	436440101	1,004,790	13,938	SH		DFND	5	13,605	0	333
HOLOGIC INC	COM	436440101	7,528,431	104,431	SH		DFND	3,5	104,431	0	0
HOLOGIC INC	COM	436440101	27,721,993	384,547	SH		DFND	4,5	383,015	0	1,532
HOME BANCSHARES INC	COM	436893200	9,555,354	337,645	SH		DFND	5	337,645	0	0
HOME BANCSHARES INC	COM	436893200	20,291,496	717,014	SH		DFND	3,5	717,014	0	0
HOME BANCSHARES INC	COM	436893200	12,328,640	435,641	SH		DFND	4,5	435,641	0	0
HOME BANCORP INC	COM	43689E107	73,659	1,594	SH		DFND	5	1,594	0	0
HOME BANCORP INC	COM	43689E107	197,039	4,264	SH		DFND	3,5	4,264	0	0
HOME BANCORP INC	COM	43689E107	569,723	12,329	SH		DFND	4,5	12,329	0	0
HOME DEPOT INC	COM	437076102	84,483,676	217,187	SH		DFND	5	212,846	0	4,341
HOME DEPOT INC	COM	437076102	1,150,840,919	2,958,536	SH		DFND	3,5	2,958,536	0	0
HOME DEPOT INC	COM	437076102	1,014,443,520	2,607,891	SH		DFND	4,5	2,577,613	0	30,278
HOMESTREET INC	COM	43785V102	50,122	4,389	SH		DFND	5	4,389	0	0
HOMESTREET INC	COM	43785V102	171,551	15,022	SH		DFND	3,5	15,022	0	0
HOMESTREET INC	COM	43785V102	667,088	58,414	SH		DFND	4,5	58,414	0	0
HOMETRUST BANCSHARES INC	COM	437872104	9,363	278	SH		DFND	5	278	0	0
HOMETRUST BANCSHARES INC	COM	437872104	968,334	28,751	SH		DFND	3,5	28,751	0	0
HOMETRUST BANCSHARES INC	COM	437872104	1,008,615	29,947	SH		DFND	4,5	29,947	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	3,910,193	34,183	SH		DFND	3,5	34,183	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	15,458,321	135,137	SH		DFND	4,5	135,137	0	0
PINNACLE WEST CAP CORP	COM	723484101	53,750,580	634,076	SH		DFND	5	622,138	0	11,938
PINNACLE WEST CAP CORP	COM	723484101	22,598,326	266,584	SH		DFND	3,5	266,584	0	0
PINNACLE WEST CAP CORP	COM	723484101	20,813,154	245,525	SH		DFND	4,5	245,504	0	21
PINTEREST INC	CL A	72352L106	2,374,926	81,894	SH		DFND	5	81,070	0	824
PINTEREST INC	CL A	72352L106	17,090,425	589,325	SH		DFND	3,5	589,325	0	0
PINTEREST INC	CL A	72352L106	24,393,901	841,169	SH		DFND	4,5	839,921	0	1,248
PIONEER BANCORP INC MD	COM	723561106	150	13	SH		DFND	5	13	0	0
PIONEER BANCORP INC MD	COM	723561106	154,909	13,447	SH		DFND	4,5	13,447	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	343,177	40,709	SH		DFND	5	40,709	0	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	1,095,264	118,279	SH		DFND	5	118,279	0	0
PIPER SANDLER COMPANIES	COM	724078100	9,920,546	33,074	SH		DFND	5	32,975	0	99
PIPER SANDLER COMPANIES	COM	724078100	28,468,554	94,911	SH		DFND	3,5	94,911	0	0
PIPER SANDLER COMPANIES	COM	724078100	19,969,171	66,575	SH		DFND	4,5	66,575	0	0
PITNEY BOWES INC	COM	724479100	127,895	17,665	SH		DFND	5	17,665	0	0
PITNEY BOWES INC	COM	724479100	694,924	95,984	SH		DFND	3,5	95,984	0	0
PITNEY BOWES INC	COM	724479100	3,928,728	542,642	SH		DFND	4,5	542,642	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	4,190,493	245,345	SH		DFND	5	225,407	0	19,938
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,613,341	87,777	SH		DFND	5	87,777	0	0
PLANET FITNESS INC	CL A	72703H101	5,374,178	54,356	SH		DFND	5	54,257	0	99
PLANET FITNESS INC	CL A	72703H101	8,606,535	87,049	SH		DFND	3,5	87,049	0	0
PLANET FITNESS INC	CL A	72703H101	17,052,010	172,469	SH		DFND	4,5	172,438	0	31
PLANET LABS PBC	COM CL A	72703X106	16,451	4,072	SH		DFND	5	4,072	0	0
PLANET LABS PBC	COM CL A	72703X106	321,944	79,689	SH		DFND	3,5	79,689	0	0
PLANET LABS PBC	COM CL A	72703X106	1,654,812	409,607	SH		DFND	4,5	409,607	0	0
PLAYAGS INC	COM	72814N104	45,797	3,972	SH		DFND	5	3,972	0	0
PLAYAGS INC	COM	72814N104	214,354	18,591	SH		DFND	3,5	18,591	0	0
PLAYAGS INC	COM	72814N104	900,654	78,114	SH		DFND	4,5	78,114	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	3,860	2,075	SH		DFND	5	2,075	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	75,542	40,614	SH		DFND	3,5	40,614	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	325,600	175,054	SH		DFND	4,5	175,054	0	0
PLAYTIKA HLDG CORP	COM	72815L107	18,162	2,617	SH		DFND	5	2,549	0	68
PLAYTIKA HLDG CORP	COM	72815L107	578,477	83,354	SH		DFND	3,5	83,354	0	0
REVOLVE GROUP INC	CL A	76156B107	49,833	1,488	SH		DFND	5	1,488	0	0
REVOLVE GROUP INC	CL A	76156B107	656,270	19,596	SH		DFND	3,5	19,596	0	0
REVOLVE GROUP INC	CL A	76156B107	2,650,131	79,132	SH		DFND	4,5	79,132	0	0
REX AMERICAN RES CORP	COM	761624105	22,930	550	SH		DFND	5	411	0	139
REX AMERICAN RES CORP	COM	761624105	523,543	12,558	SH		DFND	3,5	12,558	0	0
REX AMERICAN RES CORP	COM	761624105	3,184,866	76,394	SH		DFND	4,5	76,394	0	0
REXFORD INDL RLTY INC	COM	76169C100	16,834,226	435,443	SH		DFND	5	435,210	0	233
REXFORD INDL RLTY INC	COM	76169C100	48,484,318	1,254,121	SH		DFND	3,5	1,254,121	0	0
REXFORD INDL RLTY INC	COM	76169C100	37,670,497	974,405	SH		DFND	4,5	974,405	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	98,109	3,635	SH		DFND	5	3,583	0	52
REYNOLDS CONSUMER PRODS INC	COM	76171L106	218,214	8,085	SH		DFND	3,5	8,085	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1,380,727	51,157	SH		DFND	4,5	50,691	0	466
RHYTHM PHARMACEUTICALS INC	COM	76243J105	159,487	2,849	SH		DFND	5	2,849	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	1,422,676	25,414	SH		DFND	3,5	25,414	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	6,641,467	118,640	SH		DFND	4,5	118,640	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	7,916	1,903	SH		DFND	5	1,903	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	156,033	37,508	SH		DFND	3,5	37,508	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	1,211,429	291,209	SH		DFND	4,5	291,209	0	0
RICHARDSON ELECTRS LTD	COM	763165107	83,380	5,943	SH		DFND	3,5	5,943	0	0
RICHARDSON ELECTRS LTD	COM	763165107	216,946	15,463	SH		DFND	4,5	15,463	0	0
RIGEL PHARMACEUTICALS INC	COM	766559702	387,751	23,053	SH		DFND	4,5	23,053	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	482,201	31,599	SH		DFND	5	31,599	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	8,458,099	554,266	SH		DFND	3,5	554,266	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	6,313,856	413,752	SH		DFND	4,5	413,752	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	69,713	2,184	SH		DFND	5	2,184	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	153,695	4,815	SH		DFND	3,5	4,815	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	790,403	24,762	SH		DFND	4,5	24,762	0	0
RIMINI STR INC DEL	COM	76674Q107	3,484	1,305	SH		DFND	5	1,305	0	0
RIMINI STR INC DEL	COM	76674Q107	66,641	24,959	SH		DFND	3,5	24,959	0	0
RIMINI STR INC DEL	COM	76674Q107	292,918	109,707	SH		DFND	4,5	109,707	0	0
RINGCENTRAL INC	CL A	76680R206	159,961	4,569	SH		DFND	5	4,445	0	124
RINGCENTRAL INC	CL A	76680R206	3,262,582	93,190	SH		DFND	3,5	93,190	0	0
RINGCENTRAL INC	CL A	76680R206	3,801,211	108,575	SH		DFND	4,5	108,575	0	0
RING ENERGY INC	COM	76680V108	64,027	47,079	SH		DFND	5	47,079	0	0
RING ENERGY INC	COM	76680V108	60,266	44,313	SH		DFND	3,5	44,313	0	0
RING ENERGY INC	COM	76680V108	470,587	346,020	SH		DFND	4,5	346,020	0	0
RIOT PLATFORMS INC	COM	767292105	411,882	40,341	SH		DFND	5	40,341	0	0
RIOT PLATFORMS INC	COM	767292105	1,293,035	126,644	SH		DFND	3,5	126,644	0	0
RIOT PLATFORMS INC	COM	767292105	6,237,697	610,940	SH		DFND	4,5	610,940	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	5,590,735	420,356	SH		DFND	5	419,508	0	848
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	11,888,045	893,838	SH		DFND	3,5	893,838	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	20,389,126	1,533,017	SH		DFND	4,5	1,532,764	0	253
ROBERT HALF INC.	COM	770323103	1,923,981	27,306	SH		DFND	5	27,198	0	108
ROBERT HALF INC.	COM	770323103	8,024,619	113,889	SH		DFND	3,5	113,889	0	0
ROBERT HALF INC.	COM	770323103	11,556,920	164,021	SH		DFND	4,5	163,706	0	315
ROBINHOOD MKTS INC	COM CL A	770700102	2,006,898	53,862	SH		DFND	5	50,880	0	2,982
ROBINHOOD MKTS INC	COM CL A	770700102	40,060,611	1,075,164	SH		DFND	3,5	1,075,164	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	46,305,238	1,242,760	SH		DFND	4,5	1,241,004	0	1,756
ROBLOX CORP	CL A	771049103	5,416,217	93,609	SH		DFND	5	92,891	0	718
ROBLOX CORP	CL A	771049103	13,222,919	228,533	SH		DFND	3,5	228,533	0	0
ROBLOX CORP	CL A	771049103	55,296,397	955,693	SH		DFND	4,5	954,628	0	1,065
ROCKET COS INC	COM CL A	77311W101	227,137	20,172	SH		DFND	5	12,973	0	7,199
ROCKET COS INC	COM CL A	77311W101	71,096,372	6,314,065	SH		DFND	3,5	6,314,065	0	0
ROCKET COS INC	COM CL A	77311W101	20,131,878	1,787,911	SH		DFND	4,5	1,787,778	0	133
ROCKET LAB USA INC	COM	773122106	1,334,755	52,405	SH		DFND	5	50,062	0	2,343
ROCKET LAB USA INC	COM	773122106	11,984,476	470,533	SH		DFND	3,5	470,533	0	0
ROCKET LAB USA INC	COM	773122106	37,604,545	1,476,425	SH		DFND	4,5	1,476,425	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	22,978	1,828	SH		DFND	5	1,828	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	254,932	20,281	SH		DFND	3,5	20,281	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	1,830,280	145,607	SH		DFND	4,5	145,607	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,073,651	14,254	SH		DFND	5	14,078	0	176
ROCKWELL AUTOMATION INC	COM	773903109	15,036,555	52,614	SH		DFND	3,5	52,614	0	0
ROCKWELL AUTOMATION INC	COM	773903109	51,586,810	180,506	SH		DFND	4,5	178,739	0	1,767
ROCKY BRANDS INC	COM	774515100	55,860	2,450	SH		DFND	5	2,450	0	0
ROCKY BRANDS INC	COM	774515100	85,226	3,738	SH		DFND	3,5	3,738	0	0
ROCKY BRANDS INC	COM	774515100	311,767	13,674	SH		DFND	4,5	13,674	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	9,327,371	303,567	SH		DFND	3,5	303,567	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,656,126	53,900	SH		DFND	4,5	0	0	53,900
ROGERS CORP	COM	775133101	53,650	528	SH		DFND	5	528	0	0
ROGERS CORP	COM	775133101	851,085	8,376	SH		DFND	3,5	8,376	0	0
ROGERS CORP	COM	775133101	4,179,931	41,137	SH		DFND	4,5	41,137	0	0
ROKU INC	COM CL A	77543R102	1,484,198	19,965	SH		DFND	5	19,830	0	135
ROKU INC	COM CL A	77543R102	9,915,023	133,374	SH		DFND	3,5	133,374	0	0
ROKU INC	COM CL A	77543R102	11,328,970	152,394	SH		DFND	4,5	152,394	0	0
ROLLINS INC	COM	775711104	1,812,749	39,110	SH		DFND	5	38,602	0	508
ROLLINS INC	COM	775711104	13,767,294	297,029	SH		DFND	3,5	297,029	0	0
ROLLINS INC	COM	775711104	21,366,840	460,989	SH		DFND	4,5	460,500	0	489
ROOT INC	CL A NEW	77664L207	68,888	949	SH		DFND	5	949	0	0
ROOT INC	CL A NEW	77664L207	293,772	4,047	SH		DFND	3,5	4,047	0	0
ROOT INC	CL A NEW	77664L207	1,382,041	19,039	SH		DFND	4,5	19,039	0	0
ROPER TECHNOLOGIES INC	COM	776696106	40,368,952	77,655	SH		DFND	5	77,083	0	572
ROPER TECHNOLOGIES INC	COM	776696106	326,708,570	628,467	SH		DFND	3,5	628,467	0	0
ROPER TECHNOLOGIES INC	COM	776696106	145,982,198	280,816	SH		DFND	4,5	280,563	0	253
ROSS STORES INC	COM	778296103	2,882,601	19,056	SH		DFND	5	18,528	0	528
ROSS STORES INC	COM	778296103	37,755,025	249,587	SH		DFND	3,5	249,587	0	0
EXPEDITORS INTL WASH INC	COM	302130109	27,465,975	247,955	SH		DFND	4,5	247,882	0	73
EXPONENT INC	COM	30214U102	291,624	3,273	SH		DFND	5	3,273	0	0
EXPONENT INC	COM	30214U102	2,524,916	28,338	SH		DFND	3,5	28,338	0	0
EXPONENT INC	COM	30214U102	9,862,925	110,695	SH		DFND	4,5	110,695	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	66,017,732	441,295	SH		DFND	5	440,977	0	318
EXTRA SPACE STORAGE INC	COM	30225T102	52,977,549	354,128	SH		DFND	3,5	354,128	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	132,621,148	886,505	SH		DFND	4,5	875,918	0	10,587
EXTREME NETWORKS	COM	30226D106	146,994	8,781	SH		DFND	5	5,901	0	2,880
EXTREME NETWORKS	COM	30226D106	4,610,079	275,393	SH		DFND	3,5	275,393	0	0
EXTREME NETWORKS	COM	30226D106	16,225,965	969,293	SH		DFND	4,5	969,293	0	0
EXXON MOBIL CORP	COM	30231G102	233,534,245	2,170,998	SH		DFND	5	2,150,748	0	20,251
EXXON MOBIL CORP	COM	30231G102	1,333,165,138	12,393,466	SH		DFND	3,5	12,393,466	0	0
EXXON MOBIL CORP	COM	30231G102	918,315,731	8,536,913	SH		DFND	4,5	8,505,086	0	31,827
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	25,181	3,380	SH		DFND	5	3,380	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	96,567	12,962	SH		DFND	3,5	12,962	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	1,248,672	167,607	SH		DFND	4,5	167,607	0	0
FMC CORP	COM NEW	302491303	1,876,006	38,593	SH		DFND	5	38,420	0	173
FMC CORP	COM NEW	302491303	3,305,383	67,998	SH		DFND	3,5	67,998	0	0
FMC CORP	COM NEW	302491303	16,127,826	331,780	SH		DFND	4,5	331,595	0	185
FLYWIRE CORPORATION	COM VTG	302492103	133,494	6,474	SH		DFND	5	4,532	0	1,942
FLYWIRE CORPORATION	COM VTG	302492103	14,496,644	703,038	SH		DFND	3,5	703,038	0	0
FLYWIRE CORPORATION	COM VTG	302492103	18,570,867	900,624	SH		DFND	4,5	900,624	0	0
F N B CORP	COM	302520101	324,628	21,964	SH		DFND	5	20,761	0	1,203
F N B CORP	COM	302520101	4,375,427	296,037	SH		DFND	3,5	296,037	0	0
F N B CORP	COM	302520101	9,080,507	614,378	SH		DFND	4,5	614,305	0	73
FB FINL CORP	COM	30257X104	67,530	1,311	SH		DFND	5	1,166	0	145
FB FINL CORP	COM	30257X104	6,828,011	132,557	SH		DFND	3,5	132,557	0	0
FB FINL CORP	COM	30257X104	6,487,221	125,941	SH		DFND	4,5	125,941	0	0
FIGS INC	CL A	30260D103	20,805	3,361	SH		DFND	5	3,361	0	0
FIGS INC	CL A	30260D103	404,733	65,385	SH		DFND	3,5	65,385	0	0
FIGS INC	CL A	30260D103	1,707,629	275,869	SH		DFND	4,5	275,869	0	0
FS BANCORP INC	COM	30263Y104	135,128	3,291	SH		DFND	3,5	3,291	0	0
NUVEEN CHURCHILL DIRECT LEND	COM SHS	67090S108	27,889,199	1,662,050	SH		DFND	4,5	0	0	1,662,050
NUSHARES ETF TR	NUVEN AA-BBB CLO	67092P730	24,924,750	995,000	SH		DFND	4,5	0	0	995,000
NUSHARES ETF TR	NUVEEN SUST CORE	67092P748	5,595,920	200,000	SH		DFND	4,5	0	0	200,000
NUSHARES ETF TR	NUVEEN ULTRA SHT	67092P755	149,893,380	5,948,150	SH		DFND	4,5	5,948,150	0	0
NUSHARES ETF TR	NUVEEN CORE PLUS	67092P763	36,431,402	1,474,663	SH		DFND	4,5	0	0	1,474,663
NUSHARES ETF TR	NUVEEN PFD & INC	67092P771	39,237,469	1,534,812	SH		DFND	4,5	0	0	1,534,812
NUSHARES ETF TR	GLOBAL NET ZERO	67092P789	6,117,123	185,705	SH		DFND	4,5	0	0	185,705
NUSHARES ETF TR	GET OPP ETF	67092P797	28,929,441	836,111	SH		DFND	5	0	0	836,111
NUSHARES ETF TR	GET OPP ETF	67092P797	2,751,563,028	79,524,943	SH		DFND	4,5	79,524,943	0	0
NUSHARES ETF TR	NUVEEN DIVIDEND	67092P821	7,167,424	220,000	SH		DFND	4,5	0	0	220,000
NUSHARES ETF TR	NUVEEN SMALL CAP	67092P839	6,314,000	220,000	SH		DFND	4,5	0	0	220,000
NUSHARES ETF TR	NUVEEN LARG CAP	67092P847	7,390,570	220,000	SH		DFND	4,5	0	0	220,000
NUSHARES ETF TR	ESG LARGE CAP	67092P862	9,084,480	200,000	SH		DFND	4,5	200,000	0	0
O-I GLASS INC	COM	67098H104	85,755	7,911	SH		DFND	5	7,911	0	0
O-I GLASS INC	COM	67098H104	10,176,841	938,823	SH		DFND	3,5	938,823	0	0
O-I GLASS INC	COM	67098H104	3,584,690	330,691	SH		DFND	4,5	330,691	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	10,793,152	9,102	SH		DFND	5	8,783	0	319
OREILLY AUTOMOTIVE INC	COM	67103H107	264,106,119	222,724	SH		DFND	3,5	222,724	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	179,954,636	151,758	SH		DFND	4,5	151,363	0	395
OFG BANCORP	COM	67103X102	148,839	3,517	SH		DFND	5	1,381	0	2,136
OFG BANCORP	COM	67103X102	21,106,127	498,727	SH		DFND	3,5	498,727	0	0
OFG BANCORP	COM	67103X102	29,011,926	685,537	SH		DFND	4,5	685,537	0	0
OSI SYSTEMS INC	COM	671044105	168,267	1,005	SH		DFND	5	886	0	119
OSI SYSTEMS INC	COM	671044105	1,547,723	9,244	SH		DFND	3,5	9,244	0	0
OSI SYSTEMS INC	COM	671044105	11,684,270	69,786	SH		DFND	4,5	69,786	0	0
OAK VY BANCORP OAKDALE CALIF	COM	671807105	253,861	8,679	SH		DFND	4,5	8,679	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	6,374,829	54,523	SH		DFND	5	54,288	0	235
CHORD ENERGY CORPORATION	COM NEW	674215207	24,340,172	208,178	SH		DFND	3,5	208,178	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	12,306,999	105,260	SH		DFND	4,5	105,173	0	87
OCCIDENTAL PETE CORP	COM	674599105	1,934,945	39,161	SH		DFND	5	38,163	0	998
OCCIDENTAL PETE CORP	COM	674599105	15,797,859	319,730	SH		DFND	3,5	319,730	0	0
OCCIDENTAL PETE CORP	COM	674599105	50,915,127	1,030,462	SH		DFND	4,5	1,029,359	0	1,103
OCEANEERING INTL INC	COM	675232102	97,096	3,723	SH		DFND	5	2,806	0	917
OCEANEERING INTL INC	COM	675232102	1,417,709	54,360	SH		DFND	3,5	54,360	0	0
OCEANEERING INTL INC	COM	675232102	12,881,903	493,938	SH		DFND	4,5	493,938	0	0
OCEANFIRST FINL CORP	COM	675234108	5,802,335	320,571	SH		DFND	5	319,525	0	1,046
OCEANFIRST FINL CORP	COM	675234108	217,417	12,012	SH		DFND	3,5	12,012	0	0
OCEANFIRST FINL CORP	COM	675234108	7,980,290	440,900	SH		DFND	4,5	440,900	0	0
ONITY GROUP INC	COM NEW	675746606	39,217	1,277	SH		DFND	5	1,277	0	0
ONITY GROUP INC	COM NEW	675746606	100,760	3,281	SH		DFND	3,5	3,281	0	0
ONITY GROUP INC	COM NEW	675746606	281,273	9,159	SH		DFND	4,5	9,159	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	64,597	7,564	SH		DFND	5	7,564	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	417,222	48,855	SH		DFND	3,5	48,855	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	3,054,630	357,685	SH		DFND	4,5	357,685	0	0
OCUGEN INC	COM	67577C105	48,285	59,981	SH		DFND	5	59,981	0	0
OCUGEN INC	COM	67577C105	96,587	119,984	SH		DFND	3,5	119,984	0	0
OCUGEN INC	COM	67577C105	464,454	576,961	SH		DFND	4,5	576,961	0	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L307	39,538	13,873	SH		DFND	4,5	13,873	0	0
OIL DRI CORP AMER	COM	677864100	213,316	2,434	SH		DFND	3,5	2,434	0	0
OIL DRI CORP AMER	COM	677864100	1,566,477	17,874	SH		DFND	4,5	17,874	0	0
OIL STS INTL INC	COM	678026105	45,737	9,039	SH		DFND	5	9,039	0	0
OIL STS INTL INC	COM	678026105	193,181	38,178	SH		DFND	3,5	38,178	0	0
OIL STS INTL INC	COM	678026105	2,444,957	483,193	SH		DFND	4,5	483,193	0	0
OKTA INC	CL A	679295105	735,598	9,335	SH		DFND	5	9,147	0	188
OKTA INC	CL A	679295105	22,275,263	282,681	SH		DFND	3,5	282,681	0	0
OKTA INC	CL A	679295105	16,797,481	213,166	SH		DFND	4,5	212,997	0	169
OLAPLEX HLDGS INC	COM	679369108	8,038	4,646	SH		DFND	5	4,646	0	0
OLAPLEX HLDGS INC	COM	679369108	75,008	43,357	SH		DFND	3,5	43,357	0	0
OLAPLEX HLDGS INC	COM	679369108	499,371	288,654	SH		DFND	4,5	288,654	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,017,487	11,437	SH		DFND	5	11,087	0	350
OLD DOMINION FREIGHT LINE IN	COM	679580100	76,749,170	435,086	SH		DFND	3,5	435,086	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	99,818,057	565,862	SH		DFND	4,5	565,622	0	240
OLD NATL BANCORP IND	COM	680033107	419,341	19,320	SH		DFND	5	17,600	0	1,720
OLD NATL BANCORP IND	COM	680033107	3,039,069	140,017	SH		DFND	3,5	140,017	0	0
OLD NATL BANCORP IND	COM	680033107	27,397,896	1,262,285	SH		DFND	4,5	1,262,285	0	0
OLD REP INTL CORP	COM	680223104	787,277	21,754	SH		DFND	5	20,335	0	1,419
OLD REP INTL CORP	COM	680223104	10,415,844	287,810	SH		DFND	3,5	287,810	0	0
OLD REP INTL CORP	COM	680223104	18,226,804	503,642	SH		DFND	4,5	503,642	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	2,745,872	154,436	SH		DFND	5	154,436	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	917,750	51,617	SH		DFND	3,5	51,617	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	1,342,728	75,519	SH		DFND	4,5	75,519	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	15,694	2,692	SH		DFND	5	2,692	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	77,947	13,370	SH		DFND	3,5	13,370	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	596,829	102,372	SH		DFND	4,5	102,372	0	0
OLIN CORP	COM PAR $1	680665205	538,569	15,934	SH		DFND	5	15,809	0	125
OLIN CORP	COM PAR $1	680665205	2,625,618	77,681	SH		DFND	3,5	77,681	0	0
OLIN CORP	COM PAR $1	680665205	5,532,316	163,678	SH		DFND	4,5	163,678	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	7,108,748	64,784	SH		DFND	5	64,718	0	66
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	7,073,964	64,467	SH		DFND	3,5	64,467	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	9,426,356	85,905	SH		DFND	4,5	85,822	0	83
OLO INC	CL A	68134L109	40,819	5,315	SH		DFND	5	2,359	0	2,956
OLO INC	CL A	68134L109	9,375,460	1,220,763	SH		DFND	3,5	1,220,763	0	0
OLO INC	CL A	68134L109	8,410,783	1,095,154	SH		DFND	4,5	1,095,154	0	0
OLYMPIC STEEL INC	COM	68162K106	24,968	761	SH		DFND	5	427	0	334
OLYMPIC STEEL INC	COM	68162K106	1,110,028	33,832	SH		DFND	3,5	33,832	0	0
OLYMPIC STEEL INC	COM	68162K106	4,557,211	138,897	SH		DFND	4,5	138,897	0	0
OMNICOM GROUP INC	COM	681919106	960,292	11,161	SH		DFND	5	10,866	0	295
OMNICOM GROUP INC	COM	681919106	7,842,804	91,153	SH		DFND	3,5	91,153	0	0
OMNICOM GROUP INC	COM	681919106	26,761,710	311,038	SH		DFND	4,5	310,788	0	250
OMEGA HEALTHCARE INVS INC	COM	681936100	17,097,350	451,713	SH		DFND	5	451,433	0	280
OMEGA HEALTHCARE INVS INC	COM	681936100	6,246,991	165,046	SH		DFND	3,5	165,046	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	12,512,491	330,581	SH		DFND	4,5	329,675	0	906
OMEGA FLEX INC	COM	682095104	3,358	80	SH		DFND	5	80	0	0
OMEGA FLEX INC	COM	682095104	925,606	22,054	SH		DFND	3,5	22,054	0	0
OMEGA FLEX INC	COM	682095104	297,609	7,091	SH		DFND	4,5	7,091	0	0
OMNICELL COM	COM	68213N109	137,033	3,078	SH		DFND	5	3,078	0	0
OMNICELL COM	COM	68213N109	1,026,676	23,061	SH		DFND	3,5	23,061	0	0
OMNICELL COM	COM	68213N109	6,814,276	153,061	SH		DFND	4,5	153,061	0	0
OMEROS CORP	COM	682143102	9,248	936	SH		DFND	5	936	0	0
OMEROS CORP	COM	682143102	261,217	26,439	SH		DFND	3,5	26,439	0	0
OMEROS CORP	COM	682143102	746,394	75,546	SH		DFND	4,5	75,546	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,643,083	26,060	SH		DFND	5	25,413	0	647
ON SEMICONDUCTOR CORP	COM	682189105	19,957,973	316,542	SH		DFND	3,5	316,542	0	0
ON SEMICONDUCTOR CORP	COM	682189105	41,488,224	658,021	SH		DFND	4,5	657,553	0	468
OMNIAB INC	COM	68218J103	6,468	1,827	SH		DFND	5	1,827	0	0
OMNIAB INC	COM	68218J103	148,722	42,012	SH		DFND	3,5	42,012	0	0
OMNIAB INC	COM	68218J103	651,225	183,962	SH		DFND	4,5	183,962	0	0
ONE GAS INC	COM	68235P108	3,051,571	44,066	SH		DFND	5	43,650	0	416
ONE GAS INC	COM	68235P108	6,800,142	98,197	SH		DFND	3,5	98,197	0	0
ONE GAS INC	COM	68235P108	17,512,910	252,894	SH		DFND	4,5	252,894	0	0
ONE LIBERTY PPTYS INC	COM	682406103	15,935	585	SH		DFND	5	585	0	0
ONE LIBERTY PPTYS INC	COM	682406103	249,682	9,166	SH		DFND	3,5	9,166	0	0
ONE LIBERTY PPTYS INC	COM	682406103	1,085,051	39,833	SH		DFND	4,5	39,833	0	0
1 800 FLOWERS COM INC	CL A	68243Q106	5,384	659	SH		DFND	5	659	0	0
1 800 FLOWERS COM INC	CL A	68243Q106	149,429	18,290	SH		DFND	3,5	18,290	0	0
1 800 FLOWERS COM INC	CL A	68243Q106	467,504	57,222	SH		DFND	4,5	57,222	0	0
PLAYTIKA HLDG CORP	COM	72815L107	494,072	71,192	SH		DFND	4,5	71,192	0	0
PLEXUS CORP	COM	729132100	4,458,115	28,490	SH		DFND	5	27,992	0	498
PLEXUS CORP	COM	729132100	22,990,355	146,922	SH		DFND	3,5	146,922	0	0
PLEXUS CORP	COM	729132100	27,563,170	176,145	SH		DFND	4,5	176,145	0	0
PLIANT THERAPEUTICS INC	COM	729139105	22,020	1,672	SH		DFND	5	1,672	0	0
PLIANT THERAPEUTICS INC	COM	729139105	368,286	27,964	SH		DFND	3,5	27,964	0	0
PLIANT THERAPEUTICS INC	COM	729139105	2,204,987	167,425	SH		DFND	4,5	167,425	0	0
PLUG POWER INC	COM NEW	72919P202	171,840	80,676	SH		DFND	5	80,676	0	0
PLUG POWER INC	COM NEW	72919P202	585,697	274,975	SH		DFND	3,5	274,975	0	0
PLUG POWER INC	COM NEW	72919P202	5,146,442	2,416,170	SH		DFND	4,5	2,416,170	0	0
PLUMAS BANCORP	COM	729273102	125,806	2,662	SH		DFND	3,5	2,662	0	0
PLUMAS BANCORP	COM	729273102	350,764	7,422	SH		DFND	4,5	7,422	0	0
PLYMOUTH INDL REIT INC	COM	729640102	106,230	5,968	SH		DFND	5	5,968	0	0
PLYMOUTH INDL REIT INC	COM	729640102	244,447	13,733	SH		DFND	3,5	13,733	0	0
PLYMOUTH INDL REIT INC	COM	729640102	1,422,487	79,915	SH		DFND	4,5	79,915	0	0
POLARIS INC	COM	731068102	175,165	3,040	SH		DFND	5	2,988	0	52
POLARIS INC	COM	731068102	3,246,772	56,348	SH		DFND	3,5	56,348	0	0
POLARIS INC	COM	731068102	4,298,913	74,608	SH		DFND	4,5	74,420	0	188
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	347,340	330,800	SH		DFND	3,5	330,800	0	0
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106	149,695	11,515	SH		DFND	3,5	11,515	0	0
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106	305,578	23,506	SH		DFND	4,5	23,506	0	0
POOL CORP	COM	73278L105	3,301,663	9,684	SH		DFND	5	9,612	0	72
POOL CORP	COM	73278L105	20,695,058	60,700	SH		DFND	3,5	60,700	0	0
POOL CORP	COM	73278L105	29,738,492	87,225	SH		DFND	4,5	87,174	0	51
POPULAR INC	COM NEW	733174700	1,825,893	19,412	SH		DFND	5	19,339	0	73
POPULAR INC	COM NEW	733174700	4,414,518	46,933	SH		DFND	3,5	46,933	0	0
POPULAR INC	COM NEW	733174700	8,960,814	95,267	SH		DFND	4,5	95,267	0	0
PORCH GROUP INC	COM	733245104	58,745	11,940	SH		DFND	5	10,624	0	1,316
PORCH GROUP INC	COM	733245104	711,973	144,710	SH		DFND	3,5	144,710	0	0
PORCH GROUP INC	COM	733245104	2,481,810	504,433	SH		DFND	4,5	504,433	0	0
PORTILLOS INC	COM CL A	73642K106	5,367	571	SH		DFND	5	571	0	0
PORTILLOS INC	COM CL A	73642K106	118,055	12,559	SH		DFND	3,5	12,559	0	0
PORTILLOS INC	COM CL A	73642K106	1,034,940	110,100	SH		DFND	4,5	110,100	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,126,879	25,834	SH		DFND	5	25,834	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	12,228,082	280,332	SH		DFND	3,5	280,332	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	8,314,583	190,614	SH		DFND	4,5	190,614	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	94,080	9,800	SH		DFND	5	9,800	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	311,270	32,424	SH		DFND	3,5	32,424	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	2,467,901	257,073	SH		DFND	4,5	257,073	0	0
POST HLDGS INC	COM	737446104	1,935,633	16,911	SH		DFND	5	16,860	0	51
POST HLDGS INC	COM	737446104	2,357,418	20,596	SH		DFND	3,5	20,596	0	0
POST HLDGS INC	COM	737446104	7,422,960	64,852	SH		DFND	4,5	64,852	0	0
POTBELLY CORP	COM	73754Y100	2,776,460	294,741	SH		DFND	3,5	294,741	0	0
POTBELLY CORP	COM	73754Y100	792,815	84,163	SH		DFND	4,5	84,163	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	3,284,280	251,669	SH		DFND	5	242,552	0	9,117
POSTAL REALTY TRUST INC	CL A	73757R102	118,390	9,072	SH		DFND	3,5	9,072	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	540,192	41,394	SH		DFND	4,5	41,394	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	5,010,969	127,668	SH		DFND	5	127,668	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,598,535	40,727	SH		DFND	3,5	40,727	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	6,829,147	173,991	SH		DFND	4,5	173,991	0	0
POWELL INDS INC	COM	739128106	138,975	627	SH		DFND	5	382	0	245
POWELL INDS INC	COM	739128106	653,424	2,948	SH		DFND	3,5	2,948	0	0
POWELL INDS INC	COM	739128106	20,373,846	91,919	SH		DFND	4,5	91,919	0	0
POWER INTEGRATIONS INC	COM	739276103	940,987	15,251	SH		DFND	5	14,917	0	334
POWER INTEGRATIONS INC	COM	739276103	5,097,592	82,619	SH		DFND	3,5	82,619	0	0
POWER INTEGRATIONS INC	COM	739276103	10,879,129	176,323	SH		DFND	4,5	176,323	0	0
POWERFLEET INC	COM	73931J109	4,963,698	745,300	SH		DFND	5	745,300	0	0
POWERFLEET INC	COM	73931J109	282,064	42,352	SH		DFND	3,5	42,352	0	0
POWERFLEET INC	COM	73931J109	1,331,714	199,957	SH		DFND	4,5	199,957	0	0
PRAIRIE OPER CO	COM	739650109	58,543	8,460	SH		DFND	5	8,460	0	0
PRAIRIE OPER CO	COM	739650109	38,828	5,611	SH		DFND	4,5	5,611	0	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	111,438	1,448	SH		DFND	5	799	0	649
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	6,829,507	88,741	SH		DFND	3,5	88,741	0	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	16,678,925	216,722	SH		DFND	4,5	216,722	0	0
PRECIGEN INC	COM	74017N105	11,150	9,955	SH		DFND	5	9,955	0	0
PRECIGEN INC	COM	74017N105	44,191	39,456	SH		DFND	3,5	39,456	0	0
PRECIGEN INC	COM	74017N105	543,841	485,572	SH		DFND	4,5	485,572	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	638,585	10,446	SH		DFND	3,5	10,446	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	11,894,008	137,694	SH		DFND	5	137,425	0	269
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	19,196,573	222,234	SH		DFND	3,5	222,234	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	9,400,822	108,831	SH		DFND	4,5	108,831	0	0
PREFORMED LINE PRODS CO	COM	740444104	4,984	39	SH		DFND	5	39	0	0
PREFORMED LINE PRODS CO	COM	740444104	230,150	1,801	SH		DFND	3,5	1,801	0	0
PREFORMED LINE PRODS CO	COM	740444104	599,207	4,689	SH		DFND	4,5	4,689	0	0
PREMIER INC	CL A	74051N102	338,691	15,976	SH		DFND	5	15,867	0	109
PREMIER INC	CL A	74051N102	1,100,640	51,917	SH		DFND	3,5	51,917	0	0
PREMIER INC	CL A	74051N102	2,491,127	117,506	SH		DFND	4,5	113,767	0	3,739
PREMIER FINANCIAL CORP	COM	74052F108	63,567	2,486	SH		DFND	5	2,486	0	0
PREMIER FINANCIAL CORP	COM	74052F108	629,687	24,626	SH		DFND	3,5	24,626	0	0
PREMIER FINANCIAL CORP	COM	74052F108	2,011,311	78,659	SH		DFND	4,5	78,659	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	21,416	16,797	SH		DFND	4,5	16,797	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	4,402,324	56,375	SH		DFND	5	56,375	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,912,112	24,486	SH		DFND	3,5	24,486	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	8,284,334	106,087	SH		DFND	4,5	106,087	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,489,395	13,170	SH		DFND	5	12,835	0	335
PRICE T ROWE GROUP INC	COM	74144T108	25,960,375	229,555	SH		DFND	3,5	229,555	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	401,341	10,006	SH		DFND	3,5	10,006	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	2,777,257	69,241	SH		DFND	4,5	69,241	0	0
CONSTELLIUM SE	CL A SHS	F21107101	170,687	16,620	SH		DFND	5	14,048	0	2,572
CONSTELLIUM SE	CL A SHS	F21107101	11,491,493	1,118,938	SH		DFND	3,5	1,118,938	0	0
CONSTELLIUM SE	CL A SHS	F21107101	7,347,600	715,443	SH		DFND	4,5	715,443	0	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	41,466	2,239	SH		DFND	5	1,087	0	1,152
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	202,442	10,931	SH		DFND	3,5	10,931	0	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	7,345,347	396,617	SH		DFND	4,5	396,617	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	313,549	15,243	SH		DFND	5	15,021	0	222
GATES INDL CORP PLC	ORD SHS	G39108108	4,570,222	222,179	SH		DFND	3,5	222,179	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	5,430,706	264,011	SH		DFND	4,5	263,911	0	100
GENPACT LIMITED	SHS	G3922B107	483,230	11,251	SH		DFND	5	10,775	0	476
GENPACT LIMITED	SHS	G3922B107	10,129,371	235,841	SH		DFND	3,5	235,841	0	0
GENPACT LIMITED	SHS	G3922B107	12,411,433	288,974	SH		DFND	4,5	288,315	0	659
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	226,908	5,288	SH		DFND	5	5,186	0	102
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	4,139,056	96,459	SH		DFND	3,5	96,459	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	4,988,502	116,255	SH		DFND	4,5	116,255	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	47,927	5,349	SH		DFND	5	5,349	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	1,528,357	172,934	SH		DFND	3,5	172,934	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	2,306,716	257,446	SH		DFND	4,5	257,446	0	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	261,043	18,540	SH		DFND	4,5	18,540	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	11,844	846	SH		DFND	5	846	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	289,562	20,683	SH		DFND	3,5	20,683	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	878,444	62,746	SH		DFND	4,5	62,746	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	800,073	169,507	SH		DFND	5	655	0	168,852
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	94,156,835	19,948,482	SH		DFND	3,5	19,948,482	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	51,199,284	10,847,306	SH		DFND	4,5	10,786,678	0	60,628
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	5,941,052	312,194	SH		DFND	5	309,473	0	2,721
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	34,967,777	1,837,508	SH		DFND	3,5	1,837,508	0	0
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	13,727,709	721,372	SH		DFND	4,5	721,372	0	0
HELEN OF TROY LTD	COM	G4388N106	50,856	850	SH		DFND	5	850	0	0
HELEN OF TROY LTD	COM	G4388N106	798,551	13,347	SH		DFND	3,5	13,347	0	0
HELEN OF TROY LTD	COM	G4388N106	4,600,448	76,892	SH		DFND	4,5	76,892	0	0
HERBALIFE LTD	COM SHS	G4412G101	31,022	4,637	SH		DFND	5	4,637	0	0
MONRO INC	COM	610236101	124,570	5,023	SH		DFND	5	3,971	0	1,052
MONRO INC	COM	610236101	449,054	18,107	SH		DFND	3,5	18,107	0	0
MONRO INC	COM	610236101	9,418,172	379,765	SH		DFND	4,5	379,765	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	15,081,041	286,930	SH		DFND	5	283,171	0	3,759
MONSTER BEVERAGE CORP NEW	COM	61174X109	252,387,181	4,801,887	SH		DFND	3,5	4,801,887	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	92,805,245	1,765,701	SH		DFND	4,5	1,757,705	0	7,996
MONTAUK RENEWABLES INC	COM	61218C103	6,726	1,690	SH		DFND	5	1,690	0	0
MONTAUK RENEWABLES INC	COM	61218C103	131,376	33,009	SH		DFND	3,5	33,009	0	0
MONTAUK RENEWABLES INC	COM	61218C103	545,499	137,060	SH		DFND	4,5	137,060	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	7,349	1,059	SH		DFND	5	1,059	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	102,046	14,704	SH		DFND	3,5	14,704	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	604,280	87,072	SH		DFND	4,5	87,072	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	28,122	1,516	SH		DFND	5	658	0	858
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	587,794	31,687	SH		DFND	3,5	31,687	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	5,933,422	319,861	SH		DFND	4,5	319,861	0	0
MOODYS CORP	COM	615369105	8,510,246	17,978	SH		DFND	5	17,689	0	289
MOODYS CORP	COM	615369105	117,337,062	247,876	SH		DFND	3,5	247,876	0	0
MOODYS CORP	COM	615369105	206,745,294	436,752	SH		DFND	4,5	434,814	0	1,938
MOOG INC	CL A	615394202	340,140	1,728	SH		DFND	5	1,564	0	164
MOOG INC	CL A	615394202	2,870,911	14,585	SH		DFND	3,5	14,585	0	0
MOOG INC	CL A	615394202	28,423,105	144,397	SH		DFND	4,5	144,397	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	30,790,611	568,617	SH		DFND	3,5	568,617	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	1,460,101	26,964	SH		DFND	4,5	26,964	0	0
MORGAN STANLEY	COM NEW	617446448	37,009,328	294,379	SH		DFND	5	292,565	0	1,814
MORGAN STANLEY	COM NEW	617446448	323,264,465	2,571,305	SH		DFND	3,5	2,571,305	0	0
MORGAN STANLEY	COM NEW	617446448	328,515,663	2,613,074	SH		DFND	4,5	2,603,840	0	9,234
MORNINGSTAR INC	COM	617700109	568,451	1,688	SH		DFND	5	1,654	0	34
MORNINGSTAR INC	COM	617700109	8,641,262	25,660	SH		DFND	3,5	25,660	0	0
MORNINGSTAR INC	COM	617700109	21,108,454	62,681	SH		DFND	4,5	62,681	0	0
MOSAIC CO NEW	COM	61945C103	440,326	17,914	SH		DFND	5	17,445	0	469
MOSAIC CO NEW	COM	61945C103	3,576,636	145,510	SH		DFND	3,5	145,510	0	0
MOSAIC CO NEW	COM	61945C103	18,195,394	740,252	SH		DFND	4,5	740,252	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	255,780,148	553,361	SH		DFND	5	551,021	0	2,340
MOTOROLA SOLUTIONS INC	COM NEW	620076307	319,350,547	690,891	SH		DFND	3,5	690,891	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	143,291,300	310,000	SH		DFND	4,5	309,554	0	446
MOVADO GROUP INC	COM	624580106	7,636	388	SH		DFND	5	388	0	0
MOVADO GROUP INC	COM	624580106	222,778	11,320	SH		DFND	3,5	11,320	0	0
MOVADO GROUP INC	COM	624580106	997,107	50,666	SH		DFND	4,5	50,666	0	0
MUELLER INDS INC	COM	624756102	559,726	7,053	SH		DFND	5	6,755	0	298
MUELLER INDS INC	COM	624756102	10,040,548	126,519	SH		DFND	3,5	126,519	0	0
MUELLER INDS INC	COM	624756102	26,336,886	331,866	SH		DFND	4,5	331,866	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	4,532,288	201,435	SH		DFND	5	197,473	0	3,962
MUELLER WTR PRODS INC	COM SER A	624758108	24,759,135	1,100,406	SH		DFND	3,5	1,100,406	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	29,096,235	1,293,166	SH		DFND	4,5	1,293,166	0	0
MR COOPER GROUP INC	COM	62482R107	6,285,487	65,467	SH		DFND	5	65,467	0	0
MR COOPER GROUP INC	COM	62482R107	2,142,559	22,316	SH		DFND	3,5	22,316	0	0
MR COOPER GROUP INC	COM	62482R107	13,060,144	136,029	SH		DFND	4,5	136,029	0	0
MURPHY OIL CORP	COM	626717102	355,464	11,747	SH		DFND	5	11,520	0	227
MURPHY OIL CORP	COM	626717102	3,076,564	101,671	SH		DFND	3,5	101,671	0	0
MURPHY OIL CORP	COM	626717102	9,643,620	318,692	SH		DFND	4,5	318,692	0	0
MURPHY USA INC	COM	626755102	675,356	1,346	SH		DFND	5	1,303	0	43
MURPHY USA INC	COM	626755102	10,920,589	21,765	SH		DFND	3,5	21,765	0	0
MURPHY USA INC	COM	626755102	25,627,885	51,077	SH		DFND	4,5	50,949	0	128
MYERS INDS INC	COM	628464109	9,682	877	SH		DFND	5	877	0	0
MYERS INDS INC	COM	628464109	3,799,284	344,138	SH		DFND	3,5	344,138	0	0
MYERS INDS INC	COM	628464109	1,023,828	92,738	SH		DFND	4,5	92,738	0	0
MYRIAD GENETICS INC	COM	62855J104	83,439	6,086	SH		DFND	5	3,716	0	2,370
MYRIAD GENETICS INC	COM	62855J104	6,501,789	474,237	SH		DFND	3,5	474,237	0	0
MYRIAD GENETICS INC	COM	62855J104	12,127,139	884,547	SH		DFND	4,5	884,547	0	0
NBT BANCORP INC	COM	628778102	131,865	2,761	SH		DFND	5	2,761	0	0
NBT BANCORP INC	COM	628778102	1,023,545	21,431	SH		DFND	3,5	21,431	0	0
NBT BANCORP INC	COM	628778102	4,818,077	100,881	SH		DFND	4,5	100,881	0	0
N-ABLE INC	COMMON STOCK	62878D100	49,044	5,251	SH		DFND	5	5,251	0	0
N-ABLE INC	COMMON STOCK	62878D100	2,107,095	225,599	SH		DFND	3,5	225,599	0	0
N-ABLE INC	COMMON STOCK	62878D100	1,757,844	188,206	SH		DFND	4,5	188,206	0	0
NCR VOYIX CORPORATION	COM	62886E108	66,141	4,779	SH		DFND	5	4,779	0	0
STARWOOD PPTY TR INC	COM	85571B105	6,718,988	354,564	SH		DFND	5	354,224	0	340
STARWOOD PPTY TR INC	COM	85571B105	9,593,930	506,276	SH		DFND	3,5	506,276	0	0
STARWOOD PPTY TR INC	COM	85571B105	12,714,180	670,933	SH		DFND	4,5	670,933	0	0
STARWOOD PPTY TR INC	NOTE 6.750% 7/1	85571BBA2	22,332,764	21,500,000	PRN		DFND	5	21,500,000	0	0
STATE STR CORP	COM	857477103	24,718,881	251,848	SH		DFND	5	251,402	0	447
STATE STR CORP	COM	857477103	22,215,860	226,346	SH		DFND	3,5	226,346	0	0
STATE STR CORP	COM	857477103	51,450,524	524,203	SH		DFND	4,5	497,395	0	26,808
STEEL DYNAMICS INC	COM	858119100	952,827	8,353	SH		DFND	5	8,134	0	219
STEEL DYNAMICS INC	COM	858119100	15,041,042	131,858	SH		DFND	3,5	131,858	0	0
STEEL DYNAMICS INC	COM	858119100	42,931,956	376,365	SH		DFND	4,5	375,588	0	777
STEELCASE INC	CL A	858155203	29,077	2,460	SH		DFND	5	2,460	0	0
STEELCASE INC	CL A	858155203	1,977,545	167,305	SH		DFND	3,5	167,305	0	0
STEELCASE INC	CL A	858155203	2,297,678	194,389	SH		DFND	4,5	194,389	0	0
STEPAN CO	COM	858586100	55,966	865	SH		DFND	5	865	0	0
STEPAN CO	COM	858586100	526,140	8,132	SH		DFND	3,5	8,132	0	0
STEPAN CO	COM	858586100	5,342,603	82,575	SH		DFND	4,5	82,575	0	0
STEM INC	COM	85859N102	20,049	33,249	SH		DFND	4,5	33,249	0	0
STELLAR BANCORP INC	COM	858927106	120,799	4,261	SH		DFND	5	4,261	0	0
STELLAR BANCORP INC	COM	858927106	678,132	23,920	SH		DFND	3,5	23,920	0	0
STELLAR BANCORP INC	COM	858927106	2,964,219	104,558	SH		DFND	4,5	104,558	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	245,643	4,244	SH		DFND	5	3,705	0	539
STEPSTONE GROUP INC	COM CL A	85914M107	6,487,711	112,089	SH		DFND	3,5	112,089	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	12,101,029	209,071	SH		DFND	4,5	209,071	0	0
STEREOTAXIS INC	COM NEW	85916J409	168,697	73,990	SH		DFND	4,5	73,990	0	0
STERLING BANCORP INC	COM	85917W102	132,599	27,857	SH		DFND	4,5	27,857	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	311,464	1,849	SH		DFND	5	1,529	0	320
STERLING INFRASTRUCTURE INC	COM	859241101	2,313,998	13,737	SH		DFND	3,5	13,737	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	26,843,350	159,355	SH		DFND	4,5	159,355	0	0
STEWART INFORMATION SVCS COR	COM	860372101	5,036,914	74,632	SH		DFND	5	74,632	0	0
STEWART INFORMATION SVCS COR	COM	860372101	1,033,609	15,315	SH		DFND	3,5	15,315	0	0
STEWART INFORMATION SVCS COR	COM	860372101	15,100,280	223,741	SH		DFND	4,5	223,741	0	0
STIFEL FINL CORP	COM	860630102	7,309,230	68,903	SH		DFND	5	68,794	0	109
STIFEL FINL CORP	COM	860630102	11,291,155	106,440	SH		DFND	3,5	106,440	0	0
TG THERAPEUTICS INC	COM	88322Q108	294,589	9,787	SH		DFND	5	7,283	0	2,504
TG THERAPEUTICS INC	COM	88322Q108	25,792,148	856,882	SH		DFND	3,5	856,882	0	0
TG THERAPEUTICS INC	COM	88322Q108	28,062,832	932,320	SH		DFND	4,5	932,320	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	69,531	43,730	SH		DFND	4,5	43,730	0	0
THE ODP CORP	COM	88337F105	27,538	1,211	SH		DFND	5	1,211	0	0
THE ODP CORP	COM	88337F105	423,510	18,624	SH		DFND	3,5	18,624	0	0
THE ODP CORP	COM	88337F105	1,871,957	82,320	SH		DFND	4,5	82,320	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	17,986	6,202	SH		DFND	5	6,202	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	130,892	45,135	SH		DFND	4,5	45,135	0	0
THE TRADE DESK INC	COM CL A	88339J105	41,733,610	355,089	SH		DFND	5	354,485	0	604
THE TRADE DESK INC	COM CL A	88339J105	202,062,042	1,719,238	SH		DFND	3,5	1,719,238	0	0
THE TRADE DESK INC	COM CL A	88339J105	90,463,899	769,709	SH		DFND	4,5	768,739	0	970
THE REALREAL INC	COM	88339P101	61,208	5,600	SH		DFND	5	5,600	0	0
THE REALREAL INC	COM	88339P101	507,272	46,411	SH		DFND	3,5	46,411	0	0
THE REALREAL INC	COM	88339P101	2,875,891	263,119	SH		DFND	4,5	263,119	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	15,761,169	30,297	SH		DFND	5	29,723	0	574
THERMO FISHER SCIENTIFIC INC	COM	883556102	268,611,396	516,332	SH		DFND	3,5	516,332	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	305,404,143	587,056	SH		DFND	4,5	587,056	0	0
THERMON GROUP HLDGS INC	COM	88362T103	22,009	765	SH		DFND	5	765	0	0
THERMON GROUP HLDGS INC	COM	88362T103	702,535	24,419	SH		DFND	3,5	24,419	0	0
THERMON GROUP HLDGS INC	COM	88362T103	1,986,223	69,038	SH		DFND	4,5	69,038	0	0
THIRD COAST BANCSHARES INC	COM	88422P109	2,197,889	64,739	SH		DFND	3,5	64,739	0	0
THIRD COAST BANCSHARES INC	COM	88422P109	562,416	16,566	SH		DFND	4,5	16,566	0	0
THIRD HARMONIC BIO INC	COM	88427A107	95,522	9,283	SH		DFND	3,5	9,283	0	0
THIRD HARMONIC BIO INC	COM	88427A107	287,739	27,963	SH		DFND	4,5	27,963	0	0
THOMSON REUTERS CORP	COM	884903808	29,685,936	184,968	SH		DFND	3,5	184,968	0	0
THOMSON REUTERS CORP	COM	884903808	3,839,778	23,925	SH		DFND	4,5	0	0	23,925
THOR INDS INC	COM	885160101	377,480	3,944	SH		DFND	5	3,890	0	54
THOR INDS INC	COM	885160101	5,128,429	53,583	SH		DFND	3,5	53,583	0	0
THOR INDS INC	COM	885160101	6,249,672	65,298	SH		DFND	4,5	65,221	0	77
3-D SYS CORP DEL	COM NEW	88554D205	37,802	11,525	SH		DFND	5	11,525	0	0
3-D SYS CORP DEL	COM NEW	88554D205	217,307	66,252	SH		DFND	3,5	66,252	0	0
3-D SYS CORP DEL	COM NEW	88554D205	859,071	261,912	SH		DFND	4,5	261,912	0	0
THREDUP INC	CL A	88556E102	30,074	21,636	SH		DFND	5	21,636	0	0
THREDUP INC	CL A	88556E102	41,852	30,109	SH		DFND	3,5	30,109	0	0
THREDUP INC	CL A	88556E102	257,559	185,294	SH		DFND	4,5	185,294	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	337,744	8,800	SH		DFND	5	0	0	8,800
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	4,824,366	125,700	SH		DFND	3,5	125,700	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	4,125,850	107,500	SH		DFND	4,5	107,500	0	0
3M CO	COM	88579Y101	16,170,072	125,262	SH		DFND	5	124,413	0	849
3M CO	COM	88579Y101	59,202,223	458,612	SH		DFND	3,5	458,612	0	0
3M CO	COM	88579Y101	134,292,714	1,040,303	SH		DFND	4,5	1,037,023	0	3,280
374WATER INC	COM	88583P104	20,083	29,422	SH		DFND	3,5	29,422	0	0
374WATER INC	COM	88583P104	54,831	80,326	SH		DFND	4,5	80,326	0	0
THRYV HLDGS INC	COM NEW	886029206	9,857	666	SH		DFND	5	666	0	0
THRYV HLDGS INC	COM NEW	886029206	192,800	13,027	SH		DFND	3,5	13,027	0	0
THRYV HLDGS INC	COM NEW	886029206	1,010,958	68,308	SH		DFND	4,5	68,308	0	0
TIDEWATER INC NEW	COM	88642R109	199,801	3,652	SH		DFND	5	3,652	0	0
TIDEWATER INC NEW	COM	88642R109	1,413,871	25,843	SH		DFND	3,5	25,843	0	0
TIDEWATER INC NEW	COM	88642R109	5,729,778	104,730	SH		DFND	4,5	104,730	0	0
TILE SHOP HLDGS INC	COM	88677Q109	171,615	24,764	SH		DFND	4,5	24,764	0	0
TILLYS INC	CL A	886885102	31,692	7,457	SH		DFND	5	7,457	0	0
TILLYS INC	CL A	886885102	28,858	6,790	SH		DFND	3,5	6,790	0	0
TILLYS INC	CL A	886885102	202,292	47,598	SH		DFND	4,5	47,598	0	0
TIMBERLAND BANCORP INC	COM	887098101	108,677	3,562	SH		DFND	3,5	3,562	0	0
TIMBERLAND BANCORP INC	COM	887098101	277,244	9,087	SH		DFND	4,5	9,087	0	0
TIMKEN CO	COM	887389104	309,389	4,335	SH		DFND	5	4,266	0	69
TIMKEN CO	COM	887389104	1,919,782	26,899	SH		DFND	3,5	26,899	0	0
TIMKEN CO	COM	887389104	5,657,785	79,274	SH		DFND	4,5	79,187	0	87
METALLUS INC	COM	887399103	15,953	1,129	SH		DFND	5	1,129	0	0
METALLUS INC	COM	887399103	420,438	29,755	SH		DFND	3,5	29,755	0	0
METALLUS INC	COM	887399103	1,316,040	93,138	SH		DFND	4,5	93,138	0	0
TIPTREE INC	COM	88822Q103	9,658	463	SH		DFND	5	463	0	0
TIPTREE INC	COM	88822Q103	3,302,972	158,340	SH		DFND	3,5	158,340	0	0
TIPTREE INC	COM	88822Q103	1,025,686	49,170	SH		DFND	4,5	49,170	0	0
TITAN INTL INC ILL	COM	88830M102	30,277	4,459	SH		DFND	5	4,459	0	0
TITAN INTL INC ILL	COM	88830M102	187,085	27,553	SH		DFND	3,5	27,553	0	0
TITAN INTL INC ILL	COM	88830M102	832,040	122,539	SH		DFND	4,5	122,539	0	0
TITAN MACHY INC	COM	88830R101	72,713	5,146	SH		DFND	5	5,146	0	0
TITAN MACHY INC	COM	88830R101	164,092	11,613	SH		DFND	3,5	11,613	0	0
TITAN MACHY INC	COM	88830R101	567,192	40,141	SH		DFND	4,5	40,141	0	0
TOAST INC	CL A	888787108	2,526,495	69,314	SH		DFND	5	68,708	0	606
TOAST INC	CL A	888787108	13,085,076	358,987	SH		DFND	3,5	358,987	0	0
TOAST INC	CL A	888787108	31,555,348	865,716	SH		DFND	4,5	865,716	0	0
TOLL BROTHERS INC	COM	889478103	806,962	6,407	SH		DFND	5	6,301	0	106
TOLL BROTHERS INC	COM	889478103	13,565,949	107,709	SH		DFND	3,5	107,709	0	0
TOLL BROTHERS INC	COM	889478103	16,447,936	130,591	SH		DFND	4,5	130,591	0	0
TOMPKINS FINL CORP	COM	890110109	115,243	1,699	SH		DFND	5	1,699	0	0
TOMPKINS FINL CORP	COM	890110109	488,444	7,201	SH		DFND	3,5	7,201	0	0
TOMPKINS FINL CORP	COM	890110109	1,942,651	28,640	SH		DFND	4,5	28,640	0	0
TOPBUILD CORP	COM	89055F103	594,348	1,909	SH		DFND	5	1,723	0	186
TOPBUILD CORP	COM	89055F103	18,794,350	60,366	SH		DFND	3,5	60,366	0	0
TOPBUILD CORP	COM	89055F103	25,513,068	81,946	SH		DFND	4,5	81,946	0	0
TORO CO	COM	891092108	560,700	7,000	SH		DFND	5	6,891	0	109
TORO CO	COM	891092108	3,493,321	43,612	SH		DFND	3,5	43,612	0	0
TORO CO	COM	891092108	11,320,613	141,331	SH		DFND	4,5	141,149	0	182
TORONTO DOMINION BK ONT	COM NEW	891160509	107,356,021	2,017,502	SH		DFND	3,5	2,017,502	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,299,325	62,003	SH		DFND	4,5	0	0	62,003
TORRID HLDGS INC	COM	89142B107	3,781	723	SH		DFND	5	723	0	0
TORRID HLDGS INC	COM	89142B107	206,810	39,543	SH		DFND	4,5	39,543	0	0
TOURMALINE BIO INC	COM	89157D105	219,065	10,802	SH		DFND	3,5	10,802	0	0
TOURMALINE BIO INC	COM	89157D105	1,327,184	65,443	SH		DFND	4,5	65,443	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	182,732	5,365	SH		DFND	5	4,468	0	897
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1,175,615	34,516	SH		DFND	3,5	34,516	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	14,237,114	418,001	SH		DFND	4,5	418,001	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	16,935	1,863	SH		DFND	5	1,863	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	137,550	15,132	SH		DFND	4,5	15,132	0	0
TOYOTA MOTOR CORP	ADS	892331307	4,924,839	25,306	SH		DFND	5	25,306	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	3,478,348	65,555	SH		DFND	5	64,560	0	995
TRACTOR SUPPLY COMPANY	COM	892356106	21,876,107	412,290	SH		DFND	3,5	412,290	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	48,644,877	916,790	SH		DFND	4,5	896,360	0	20,430
INTERNATIONAL SEAWAYS INC	COM	Y41053102	88,520	2,463	SH		DFND	5	2,463	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	8,153,277	226,858	SH		DFND	3,5	226,858	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	1,994,526	55,496	SH		DFND	4,5	55,496	0	0
EGAIN CORP	COM NEW	28225C806	3,483	559	SH		DFND	5	559	0	0
EGAIN CORP	COM NEW	28225C806	66,655	10,699	SH		DFND	3,5	10,699	0	0
EGAIN CORP	COM NEW	28225C806	309,575	49,691	SH		DFND	4,5	49,691	0	0
89BIO INC	COM	282559103	45,301	5,793	SH		DFND	5	5,793	0	0
89BIO INC	COM	282559103	239,190	30,587	SH		DFND	3,5	30,587	0	0
89BIO INC	COM	282559103	1,955,876	250,112	SH		DFND	4,5	250,112	0	0
8X8 INC NEW	COM	282914100	42,298	15,842	SH		DFND	5	15,842	0	0
8X8 INC NEW	COM	282914100	174,901	65,506	SH		DFND	3,5	65,506	0	0
8X8 INC NEW	COM	282914100	635,372	237,967	SH		DFND	4,5	237,967	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	40,839,485	3,372,377	SH		DFND	5	3,371,861	0	516
ELANCO ANIMAL HEALTH INC	COM	28414H103	58,761,317	4,852,297	SH		DFND	3,5	4,852,297	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	42,743,299	3,529,587	SH		DFND	4,5	3,518,332	0	11,255
ELDORADO GOLD CORP NEW	COM	284902509	2,379,450	160,062	SH		DFND	3,5	160,062	0	0
ELECTRONIC ARTS INC	COM	285512109	2,310,809	15,795	SH		DFND	5	15,409	0	386
ELECTRONIC ARTS INC	COM	285512109	78,889,056	539,228	SH		DFND	3,5	539,228	0	0
ELECTRONIC ARTS INC	COM	285512109	117,619,055	803,958	SH		DFND	4,5	802,865	0	1,093
ELEMENT SOLUTIONS INC	COM	28618M106	754,050	29,652	SH		DFND	5	28,061	0	1,591
ELEMENT SOLUTIONS INC	COM	28618M106	11,626,367	457,191	SH		DFND	3,5	457,191	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	12,747,550	501,280	SH		DFND	4,5	501,280	0	0
ELEVATION ONCOLOGY INC	COM	28623U101	52,294	92,950	SH		DFND	3,5	92,950	0	0
ELEVATION ONCOLOGY INC	COM	28623U101	45,676	81,187	SH		DFND	4,5	81,187	0	0
CLIMB BIO INC	COM	28658R106	70,261	39,034	SH		DFND	4,5	39,034	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	16,059	1,325	SH		DFND	5	1,325	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	211,167	17,423	SH		DFND	3,5	17,423	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	1,741,280	143,670	SH		DFND	4,5	143,670	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	2,928,605	79,842	SH		DFND	5	79,842	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	41,434,131	1,129,611	SH		DFND	3,5	1,129,611	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	25,095,099	684,163	SH		DFND	4,5	684,163	0	0
EMBECTA CORP	COMMON STOCK	29082K105	141,391	6,847	SH		DFND	5	6,847	0	0
EMBECTA CORP	COMMON STOCK	29082K105	623,775	30,207	SH		DFND	3,5	30,207	0	0
EMBECTA CORP	COMMON STOCK	29082K105	2,742,630	132,815	SH		DFND	4,5	132,815	0	0
EMCOR GROUP INC	COM	29084Q100	3,736,959	8,233	SH		DFND	5	8,038	0	195
EMCOR GROUP INC	COM	29084Q100	32,654,020	71,941	SH		DFND	3,5	71,941	0	0
EMCOR GROUP INC	COM	29084Q100	41,061,156	90,463	SH		DFND	4,5	90,438	0	25
EMERSON ELEC CO	COM	291011104	80,504,184	649,594	SH		DFND	5	645,475	0	4,119
EMERSON ELEC CO	COM	291011104	550,613,058	4,442,936	SH		DFND	3,5	4,442,936	0	0
EMERSON ELEC CO	COM	291011104	196,473,789	1,585,361	SH		DFND	4,5	1,561,454	0	23,907
EMERALD HOLDING INC	COM	29103W104	95,966	19,910	SH		DFND	4,5	19,910	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	481,287	1,928	SH		DFND	5	1,793	0	135
ASPEN TECHNOLOGY INC	COM	29109X106	7,286,450	29,189	SH		DFND	3,5	29,189	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	23,285,736	93,281	SH		DFND	4,5	93,281	0	0
EMPIRE PETE CORP	COM	292034303	4,993	657	SH		DFND	5	657	0	0
EMPIRE PETE CORP	COM	292034303	282,811	37,212	SH		DFND	4,5	37,212	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	15,307,512	1,483,286	SH		DFND	5	1,480,409	0	2,877
EMPIRE ST RLTY TR INC	CL A	292104106	849,419	82,308	SH		DFND	3,5	82,308	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	13,634,330	1,321,156	SH		DFND	4,5	1,321,156	0	0
EMPLOYERS HLDGS INC	COM	292218104	59,273	1,157	SH		DFND	5	710	0	447
EMPLOYERS HLDGS INC	COM	292218104	6,149,137	120,030	SH		DFND	3,5	120,030	0	0
EMPLOYERS HLDGS INC	COM	292218104	9,577,910	186,959	SH		DFND	4,5	186,959	0	0
ENACT HLDGS INC	COM	29249E109	110,804	3,422	SH		DFND	5	2,145	0	1,277
ENACT HLDGS INC	COM	29249E109	12,727,769	393,075	SH		DFND	3,5	393,075	0	0
ENACT HLDGS INC	COM	29249E109	12,499,781	386,034	SH		DFND	4,5	386,034	0	0
ENBRIDGE INC	COM	29250N105	131,929,903	3,109,373	SH		DFND	5	3,009,106	0	100,267
ENBRIDGE INC	COM	29250N105	78,128,052	1,841,727	SH		DFND	3,5	1,841,727	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	3,209	558	SH		DFND	5	558	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	67,770	11,786	SH		DFND	3,5	11,786	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	248,762	43,263	SH		DFND	4,5	43,263	0	0
ENCORE CAP GROUP INC	COM	292554102	32,293	676	SH		DFND	5	676	0	0
ENCORE CAP GROUP INC	COM	292554102	486,251	10,179	SH		DFND	3,5	10,179	0	0
ENCORE CAP GROUP INC	COM	292554102	2,712,667	56,786	SH		DFND	4,5	56,786	0	0
ENCORE CAP GROUP INC	NOTE 4.000% 3/1	292554AP7	11,117,270	11,015,000	PRN		DFND	5	11,015,000	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	667,918	182,277	SH		DFND	3,5	182,277	0	0
ENCORE ENERGY CORP	COM NEW	29259W700	39,454	11,570	SH		DFND	5	11,570	0	0
FORD MTR CO	COM	345370860	20,666,403	2,087,516	SH		DFND	5	2,081,618	0	5,898
FORD MTR CO	COM	345370860	34,750,119	3,510,113	SH		DFND	3,5	3,510,113	0	0
FORD MTR CO	COM	345370860	59,797,198	6,040,121	SH		DFND	4,5	6,029,183	0	10,938
FORESTAR GROUP INC	COM	346232101	20,218	780	SH		DFND	5	780	0	0
FORESTAR GROUP INC	COM	346232101	11,016	425	SH		DFND	3,5	425	0	0
FORESTAR GROUP INC	COM	346232101	1,253,958	48,378	SH		DFND	4,5	48,378	0	0
FORGE GLOBAL HOLDINGS INC	COM	34629L103	9,373	10,069	SH		DFND	5	10,069	0	0
FORGE GLOBAL HOLDINGS INC	COM	34629L103	51,502	55,325	SH		DFND	3,5	55,325	0	0
FORGE GLOBAL HOLDINGS INC	COM	34629L103	322,037	345,942	SH		DFND	4,5	345,942	0	0
FORMFACTOR INC	COM	346375108	180,664	4,106	SH		DFND	5	3,776	0	330
FORMFACTOR INC	COM	346375108	3,786,112	86,048	SH		DFND	3,5	86,048	0	0
FORMFACTOR INC	COM	346375108	9,698,216	220,414	SH		DFND	4,5	220,414	0	0
FORRESTER RESH INC	COM	346563109	4,341	277	SH		DFND	5	277	0	0
FORRESTER RESH INC	COM	346563109	118,810	7,582	SH		DFND	3,5	7,582	0	0
FORRESTER RESH INC	COM	346563109	383,508	24,474	SH		DFND	4,5	24,474	0	0
FORTIS INC	COM	349553107	410,867	9,893	SH		DFND	5	9,893	0	0
FORTIS INC	COM	349553107	17,537,080	422,264	SH		DFND	3,5	422,264	0	0
FORTINET INC	COM	34959E109	5,404,350	57,201	SH		DFND	5	56,086	0	1,115
FORTINET INC	COM	34959E109	44,292,224	468,800	SH		DFND	3,5	468,800	0	0
FORTINET INC	COM	34959E109	99,470,339	1,052,819	SH		DFND	4,5	1,020,190	0	32,629
FORTIVE CORP	COM	34959J108	3,491,250	46,550	SH		DFND	5	46,026	0	524
FORTIVE CORP	COM	34959J108	34,328,175	457,709	SH		DFND	3,5	457,709	0	0
FORTIVE CORP	COM	34959J108	58,009,125	773,455	SH		DFND	4,5	773,402	0	53
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	471,545	6,901	SH		DFND	5	6,767	0	134
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	4,265,842	62,430	SH		DFND	3,5	62,430	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	11,606,670	169,862	SH		DFND	4,5	163,261	0	6,601
FORTREA HLDGS INC	COMMON STOCK	34965K107	71,821	3,851	SH		DFND	5	3,785	0	66
FORTREA HLDGS INC	COMMON STOCK	34965K107	1,365,665	73,226	SH		DFND	3,5	73,226	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	4,025,640	215,852	SH		DFND	4,5	213,250	0	2,602
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	13,012	840	SH		DFND	5	840	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	303,681	19,605	SH		DFND	3,5	19,605	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	464,328	29,976	SH		DFND	4,5	29,976	0	0
FORWARD AIR CORP	COM	349853101	97,395	3,020	SH		DFND	5	3,020	0	0
FORWARD AIR CORP	COM	349853101	375,971	11,658	SH		DFND	3,5	11,658	0	0
FORWARD AIR CORP	COM	349853101	1,119,043	34,699	SH		DFND	4,5	34,699	0	0
FORTUNA MNG CORP	COM NEW	349942102	1,136,070	264,813	SH		DFND	3,5	264,813	0	0
FORTUNA MNG CORP	COM NEW	349942102	167,502	39,044	SH		DFND	4,5	39,044	0	0
FOSTER L B CO	COM	350060109	753	28	SH		DFND	5	28	0	0
FOSTER L B CO	COM	350060109	379,102	14,093	SH		DFND	3,5	14,093	0	0
FOSTER L B CO	COM	350060109	347,414	12,915	SH		DFND	4,5	12,915	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	6,399,313	235,789	SH		DFND	5	235,789	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	1,115,074	41,086	SH		DFND	3,5	41,086	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	4,658,364	171,642	SH		DFND	4,5	171,642	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	7,703	1,383	SH		DFND	5	1,383	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	124,785	22,403	SH		DFND	3,5	22,403	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	555,229	99,682	SH		DFND	4,5	99,682	0	0
FOX CORP	CL A COM	35137L105	1,625,778	33,466	SH		DFND	5	33,134	0	332
FOX CORP	CL A COM	35137L105	20,163,809	415,064	SH		DFND	3,5	415,064	0	0
FOX CORP	CL A COM	35137L105	30,583,539	629,550	SH		DFND	4,5	628,236	0	1,314
FOX CORP	CL B COM	35137L204	427,989	9,357	SH		DFND	5	9,149	0	208
FOX CORP	CL B COM	35137L204	18,796,350	410,939	SH		DFND	3,5	410,939	0	0
FOX CORP	CL B COM	35137L204	28,417,896	621,292	SH		DFND	4,5	620,515	0	777
FOX FACTORY HLDG CORP	COM	35138V102	41,470	1,370	SH		DFND	5	1,370	0	0
FOX FACTORY HLDG CORP	COM	35138V102	697,845	23,054	SH		DFND	3,5	23,054	0	0
FOX FACTORY HLDG CORP	COM	35138V102	2,961,496	97,836	SH		DFND	4,5	97,836	0	0
FRACTYL HEALTH INC	COM	35168W103	57,223	27,778	SH		DFND	5	27,778	0	0
FRACTYL HEALTH INC	COM	35168W103	93,071	45,180	SH		DFND	4,5	45,180	0	0
FRANCO NEV CORP	COM	351858105	19,137,220	162,936	SH		DFND	3,5	162,936	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	2,608	208	SH		DFND	5	208	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	293,035	23,368	SH		DFND	3,5	23,368	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	2,108,877	168,172	SH		DFND	4,5	168,172	0	0
FRANKLIN COVEY CO	COM	353469109	19,391	516	SH		DFND	5	309	0	207
FRANKLIN COVEY CO	COM	353469109	286,360	7,620	SH		DFND	3,5	7,620	0	0
FRANKLIN COVEY CO	COM	353469109	3,284,717	87,406	SH		DFND	4,5	87,406	0	0
FRANKLIN ELEC INC	COM	353514102	361,929	3,714	SH		DFND	5	2,969	0	745
FRANKLIN ELEC INC	COM	353514102	13,318,881	136,674	SH		DFND	3,5	136,674	0	0
FRANKLIN ELEC INC	COM	353514102	28,243,446	289,825	SH		DFND	4,5	289,825	0	0
FRANKLIN RESOURCES INC	COM	354613101	279,698	13,785	SH		DFND	5	13,363	0	422
FRANKLIN RESOURCES INC	COM	354613101	5,717,438	281,786	SH		DFND	3,5	281,786	0	0
FRANKLIN RESOURCES INC	COM	354613101	9,359,818	461,302	SH		DFND	4,5	460,377	0	925
FRANKLIN STR PPTYS CORP	COM	35471R106	85,708	46,835	SH		DFND	5	46,835	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	307,275	167,910	SH		DFND	3,5	167,910	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	237,038	129,529	SH		DFND	4,5	129,529	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,451,343	90,634	SH		DFND	5	88,471	0	2,163
FREEPORT-MCMORAN INC	CL B	35671D857	243,646,540	6,398,281	SH		DFND	3,5	6,398,281	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	83,683,389	2,197,568	SH		DFND	4,5	2,177,011	0	20,557
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	1,513,982	66,872	SH		DFND	5	66,872	0	0
FRESHPET INC	COM	358039105	1,221,463	8,247	SH		DFND	5	8,074	0	173
FRESHPET INC	COM	358039105	10,295,126	69,510	SH		DFND	3,5	69,510	0	0
FRESHPET INC	COM	358039105	19,974,855	134,865	SH		DFND	4,5	134,865	0	0
FRESHWORKS INC	CLASS A COM	358054104	283,816	17,552	SH		DFND	5	16,812	0	740
FRESHWORKS INC	CLASS A COM	358054104	3,330,098	205,943	SH		DFND	3,5	205,943	0	0
FRESHWORKS INC	CLASS A COM	358054104	8,989,356	555,928	SH		DFND	4,5	555,928	0	0
FREYR BATTERY INC	COM NEW	35834F104	108,012	41,865	SH		DFND	5	41,865	0	0
FREYR BATTERY INC	COM NEW	35834F104	141,314	54,773	SH		DFND	3,5	54,773	0	0
FREYR BATTERY INC	COM NEW	35834F104	876,836	339,859	SH		DFND	4,5	339,859	0	0
FRONTDOOR INC	COM	35905A109	289,970	5,304	SH		DFND	5	4,104	0	1,200
FRONTDOOR INC	COM	35905A109	16,772,428	306,794	SH		DFND	3,5	306,794	0	0
FRONTDOOR INC	COM	35905A109	29,099,857	532,282	SH		DFND	4,5	532,282	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	541,841	15,615	SH		DFND	5	15,358	0	257
FRONTIER COMMUNICATIONS PARE	COM	35909D109	8,725,489	251,455	SH		DFND	3,5	251,455	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	13,688,560	394,483	SH		DFND	4,5	394,483	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	32,571	4,581	SH		DFND	5	4,581	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	134,998	18,987	SH		DFND	3,5	18,987	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	595,071	83,695	SH		DFND	4,5	83,695	0	0
FRONTVIEW REIT INC	COM	35922N100	344,379	18,995	SH		DFND	4,5	18,995	0	0
FUELCELL ENERGY INC	COM NEW	35952H700	18,478	2,044	SH		DFND	5	2,044	0	0
FUELCELL ENERGY INC	COM NEW	35952H700	53,110	5,875	SH		DFND	3,5	5,875	0	0
FUELCELL ENERGY INC	COM NEW	35952H700	356,809	39,470	SH		DFND	4,5	39,470	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	46,914	6,462	SH		DFND	5	6,462	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	362,681	49,956	SH		DFND	3,5	49,956	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	1,870,140	257,595	SH		DFND	4,5	257,595	0	0
FUBOTV INC	COM	35953D104	24,202	19,208	SH		DFND	5	19,208	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	5,574,928	223,713	SH		DFND	3,5	223,713	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	13,218,216	530,426	SH		DFND	4,5	530,426	0	0
PACIRA BIOSCIENCES INC	COM	695127100	45,894	2,436	SH		DFND	5	1,108	0	1,328
PACIRA BIOSCIENCES INC	COM	695127100	2,451,668	130,131	SH		DFND	3,5	130,131	0	0
PACIRA BIOSCIENCES INC	COM	695127100	9,294,714	493,350	SH		DFND	4,5	493,350	0	0
PACKAGING CORP AMER	COM	695156109	3,241,148	14,397	SH		DFND	5	14,004	0	393
PACKAGING CORP AMER	COM	695156109	24,846,923	110,367	SH		DFND	3,5	110,367	0	0
PACKAGING CORP AMER	COM	695156109	40,073,815	178,003	SH		DFND	4,5	176,413	0	1,590
PACTIV EVERGREEN INC	COM	69526K105	78,964	4,520	SH		DFND	5	4,520	0	0
PACTIV EVERGREEN INC	COM	69526K105	392,673	22,477	SH		DFND	3,5	22,477	0	0
PACTIV EVERGREEN INC	COM	69526K105	1,442,673	82,580	SH		DFND	4,5	82,580	0	0
PAGERDUTY INC	COM	69553P100	64,129	3,512	SH		DFND	5	2,207	0	1,305
PAGERDUTY INC	COM	69553P100	748,751	41,005	SH		DFND	3,5	41,005	0	0
PAGERDUTY INC	COM	69553P100	10,562,004	578,423	SH		DFND	4,5	578,423	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	20,604,562	272,439	SH		DFND	5	268,749	0	3,690
PALANTIR TECHNOLOGIES INC	CL A	69608A108	114,049,964	1,507,999	SH		DFND	3,5	1,507,999	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	260,110,553	3,439,251	SH		DFND	4,5	3,432,935	0	6,316
PALO ALTO NETWORKS INC	COM	697435105	39,607,415	217,671	SH		DFND	5	215,120	0	2,551
PALO ALTO NETWORKS INC	COM	697435105	814,634,010	4,476,995	SH		DFND	3,5	4,476,995	0	0
PALO ALTO NETWORKS INC	COM	697435105	266,373,791	1,463,914	SH		DFND	4,5	1,449,922	0	13,992
PALOMAR HLDGS INC	COM	69753M105	2,895,700	27,424	SH		DFND	5	27,266	0	158
PALOMAR HLDGS INC	COM	69753M105	1,415,751	13,408	SH		DFND	3,5	13,408	0	0
PALOMAR HLDGS INC	COM	69753M105	13,969,874	132,303	SH		DFND	4,5	132,303	0	0
PAN AMERN SILVER CORP	COM	697900108	439,698	21,746	SH		DFND	5	21,746	0	0
PAN AMERN SILVER CORP	COM	697900108	30,611,482	1,513,942	SH		DFND	3,5	1,513,942	0	0
PAPA JOHNS INTL INC	COM	698813102	116,064	2,826	SH		DFND	5	2,826	0	0
PAPA JOHNS INTL INC	COM	698813102	772,568	18,811	SH		DFND	3,5	18,811	0	0
PAPA JOHNS INTL INC	COM	698813102	2,914,163	70,956	SH		DFND	4,5	70,956	0	0
PAR TECHNOLOGY CORP	COM	698884103	2,702,961	37,195	SH		DFND	5	37,195	0	0
PAR TECHNOLOGY CORP	COM	698884103	18,136,034	249,567	SH		DFND	3,5	249,567	0	0
PAR TECHNOLOGY CORP	COM	698884103	8,247,246	113,489	SH		DFND	4,5	113,489	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	144,855	8,838	SH		DFND	5	6,493	0	2,345
PAR PAC HOLDINGS INC	COM NEW	69888T207	4,315,159	263,280	SH		DFND	3,5	263,280	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	12,418,375	757,680	SH		DFND	4,5	757,680	0	0
PARAGON 28 INC	COM	69913P105	17,096	1,655	SH		DFND	5	1,655	0	0
PARAGON 28 INC	COM	69913P105	244,170	23,637	SH		DFND	3,5	23,637	0	0
PARAGON 28 INC	COM	69913P105	1,484,214	143,680	SH		DFND	4,5	143,680	0	0
PARAMOUNT GROUP INC	COM	69924R108	58,134	11,768	SH		DFND	5	8,706	0	3,062
PARAMOUNT GROUP INC	COM	69924R108	503,208	101,864	SH		DFND	3,5	101,864	0	0
PARAMOUNT GROUP INC	COM	69924R108	6,374,823	1,290,450	SH		DFND	4,5	1,290,450	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	19,359,447	229,133	SH		DFND	3,5	229,133	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	64,081,863	758,455	SH		DFND	4,5	757,617	0	838
PUBLIC STORAGE OPER CO	COM	74460D109	61,132,473	204,156	SH		DFND	5	203,909	0	247
PUBLIC STORAGE OPER CO	COM	74460D109	71,890,753	240,084	SH		DFND	3,5	240,084	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	154,102,903	514,637	SH		DFND	4,5	509,659	0	4,978
PUBMATIC INC	COM CL A	74467Q103	31,965	2,176	SH		DFND	5	1,093	0	1,083
PUBMATIC INC	COM CL A	74467Q103	314,160	21,386	SH		DFND	3,5	21,386	0	0
PUBMATIC INC	COM CL A	74467Q103	6,059,831	412,514	SH		DFND	4,5	412,514	0	0
PULMONX CORP	COM	745848101	4,251	626	SH		DFND	5	626	0	0
PULMONX CORP	COM	745848101	749,806	110,428	SH		DFND	3,5	110,428	0	0
PULMONX CORP	COM	745848101	462,834	68,164	SH		DFND	4,5	68,164	0	0
PULTE GROUP INC	COM	745867101	9,728,255	89,332	SH		DFND	5	86,970	0	2,363
PULTE GROUP INC	COM	745867101	40,634,510	373,136	SH		DFND	3,5	373,136	0	0
PULTE GROUP INC	COM	745867101	110,178,922	1,011,744	SH		DFND	4,5	1,011,744	0	0
PULSE BIOSCIENCES INC	COM	74587B101	62,850	3,610	SH		DFND	5	3,610	0	0
PULSE BIOSCIENCES INC	COM	74587B101	150,788	8,661	SH		DFND	3,5	8,661	0	0
PULSE BIOSCIENCES INC	COM	74587B101	776,051	44,575	SH		DFND	4,5	44,575	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	70,696	23,179	SH		DFND	5	23,179	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	170,562	55,922	SH		DFND	4,5	55,922	0	0
PURE CYCLE CORP	COM NEW	746228303	6,885	543	SH		DFND	5	543	0	0
PURE CYCLE CORP	COM NEW	746228303	579,375	45,692	SH		DFND	3,5	45,692	0	0
PURE CYCLE CORP	COM NEW	746228303	531,761	41,937	SH		DFND	4,5	41,937	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	126,475	12,339	SH		DFND	5	12,339	0	0
ZYNEX INC	COM	98986M103	307,608	38,403	SH		DFND	4,5	38,403	0	0
ADIENT PLC	ORD SHS	G0084W101	58,858	3,416	SH		DFND	5	3,416	0	0
ADIENT PLC	ORD SHS	G0084W101	861,000	49,971	SH		DFND	3,5	49,971	0	0
ADIENT PLC	ORD SHS	G0084W101	3,799,163	220,497	SH		DFND	4,5	220,497	0	0
ALKERMES PLC	SHS	G01767105	9,524,794	331,182	SH		DFND	5	329,877	0	1,305
ALKERMES PLC	SHS	G01767105	15,564,653	541,191	SH		DFND	3,5	541,191	0	0
ALKERMES PLC	SHS	G01767105	22,647,004	787,448	SH		DFND	4,5	787,448	0	0
ALLEGION PLC	ORD SHS	G0176J109	915,152	7,003	SH		DFND	5	5,424	0	1,579
ALLEGION PLC	ORD SHS	G0176J109	41,093,763	314,461	SH		DFND	3,5	314,461	0	0
ALLEGION PLC	ORD SHS	G0176J109	57,304,879	438,513	SH		DFND	4,5	437,234	0	1,279
AMCOR PLC	ORD	G0250X107	832,917	88,514	SH		DFND	5	86,351	0	2,163
AMCOR PLC	ORD	G0250X107	6,524,038	693,309	SH		DFND	3,5	693,309	0	0
AMCOR PLC	ORD	G0250X107	20,862,911	2,217,100	SH		DFND	4,5	2,213,461	0	3,639
AMDOCS LTD	SHS	G02602103	776,307	9,118	SH		DFND	5	8,574	0	544
AMDOCS LTD	SHS	G02602103	16,321,508	191,702	SH		DFND	3,5	191,702	0	0
AMDOCS LTD	SHS	G02602103	19,829,872	232,909	SH		DFND	4,5	232,771	0	138
AMER SPORTS INC	COM SHS	G0260P102	85,334	3,052	SH		DFND	5	2,989	0	63
AMER SPORTS INC	COM SHS	G0260P102	1,298,546	46,443	SH		DFND	3,5	46,443	0	0
AMER SPORTS INC	COM SHS	G0260P102	890,414	31,846	SH		DFND	4,5	31,846	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	814,915	36,526	SH		DFND	5	0	0	36,526
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	13,656,798	612,123	SH		DFND	3,5	612,123	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	9,979,842	447,315	SH		DFND	4,5	447,315	0	0
AMBARELLA INC	SHS	G037AX101	10,180,909	139,963	SH		DFND	5	139,331	0	632
AMBARELLA INC	SHS	G037AX101	14,103,122	193,884	SH		DFND	3,5	193,884	0	0
AMBARELLA INC	SHS	G037AX101	19,617,542	269,694	SH		DFND	4,5	269,694	0	0
AON PLC	SHS CL A	G0403H108	21,385,284	59,543	SH		DFND	5	58,422	0	1,121
AON PLC	SHS CL A	G0403H108	153,775,431	428,153	SH		DFND	3,5	428,153	0	0
AON PLC	SHS CL A	G0403H108	193,217,664	537,971	SH		DFND	4,5	524,272	0	13,699
ARCH CAP GROUP LTD	ORD	G0450A105	13,498,061	146,162	SH		DFND	5	141,865	0	4,297
ARCH CAP GROUP LTD	ORD	G0450A105	255,627,940	2,768,034	SH		DFND	3,5	2,768,034	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	182,372,872	1,974,801	SH		DFND	4,5	1,974,510	0	291
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	3,356	461	SH		DFND	5	461	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	64,154,956	8,812,494	SH		DFND	3,5	8,812,494	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	35,764,085	4,912,649	SH		DFND	4,5	4,845,925	0	66,724
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	393,030	76,614	SH		DFND	5	76,614	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	2,523,206	491,853	SH		DFND	3,5	491,853	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	12,089,261	2,356,581	SH		DFND	4,5	2,356,581	0	0
ASSURED GUARANTY LTD	COM	G0585R106	219,354	2,437	SH		DFND	5	2,385	0	52
ASSURED GUARANTY LTD	COM	G0585R106	5,425,713	60,279	SH		DFND	3,5	60,279	0	0
ASSURED GUARANTY LTD	COM	G0585R106	5,444,525	60,488	SH		DFND	4,5	60,408	0	80
JAMES RIV GROUP LTD	COM	G5005R107	380,654	78,163	SH		DFND	4,5	78,163	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	5,875,733	47,712	SH		DFND	5	47,508	0	204
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	16,561,828	134,485	SH		DFND	3,5	134,485	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	35,239,249	286,149	SH		DFND	4,5	284,237	0	1,912
JOHNSON CTLS INTL PLC	SHS	G51502105	32,460,357	411,255	SH		DFND	5	410,249	0	1,006
JOHNSON CTLS INTL PLC	SHS	G51502105	78,654,771	996,513	SH		DFND	3,5	996,513	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	90,996,582	1,152,877	SH		DFND	4,5	1,150,466	0	2,411
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	62,010	49,214	SH		DFND	5	49,214	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	16,364	12,987	SH		DFND	3,5	12,987	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	108,812	86,359	SH		DFND	4,5	86,359	0	0
ACUITY BRANDS INC	COM	00508Y102	808,032	2,766	SH		DFND	5	2,675	0	91
ACUITY BRANDS INC	COM	00508Y102	6,975,480	23,878	SH		DFND	3,5	23,878	0	0
ACUITY BRANDS INC	COM	00508Y102	16,571,074	56,725	SH		DFND	4,5	56,563	0	162
ACUSHNET HLDGS CORP	COM	005098108	137,966	1,941	SH		DFND	5	1,779	0	162
ACUSHNET HLDGS CORP	COM	005098108	3,041,229	42,786	SH		DFND	3,5	42,786	0	0
ACUSHNET HLDGS CORP	COM	005098108	6,655,291	93,631	SH		DFND	4,5	93,631	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	37,465	21,782	SH		DFND	5	21,782	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	97,462	56,664	SH		DFND	4,5	56,664	0	0
INVIVYD INC	COM	00534A102	47,464	107,119	SH		DFND	4,5	107,119	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	91,837	15,319	SH		DFND	5	15,319	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	358,345	59,774	SH		DFND	3,5	59,774	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	1,677,095	279,749	SH		DFND	4,5	279,749	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	74,066	7,780	SH		DFND	5	7,780	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	400,097	42,027	SH		DFND	3,5	42,027	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	2,535,186	266,301	SH		DFND	4,5	266,301	0	0
ADDUS HOMECARE CORP	COM	006739106	3,409,896	27,203	SH		DFND	5	27,032	0	171
ADDUS HOMECARE CORP	COM	006739106	3,391,595	27,057	SH		DFND	3,5	27,057	0	0
ADDUS HOMECARE CORP	COM	006739106	12,309,245	98,199	SH		DFND	4,5	98,199	0	0
ADEIA INC	COM	00676P107	6,092,806	435,823	SH		DFND	5	435,823	0	0
ADEIA INC	COM	00676P107	800,705	57,275	SH		DFND	3,5	57,275	0	0
ADEIA INC	COM	00676P107	4,926,692	352,410	SH		DFND	4,5	352,410	0	0
ADOBE INC	COM	00724F101	15,569,550	35,013	SH		DFND	5	34,205	0	808
ADOBE INC	COM	00724F101	292,730,176	658,294	SH		DFND	3,5	658,294	0	0
ADOBE INC	COM	00724F101	429,441,261	965,731	SH		DFND	4,5	952,954	0	12,777
ADTALEM GLOBAL ED INC	COM	00737L103	191,058	2,103	SH		DFND	5	2,103	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	1,022,335	11,253	SH		DFND	3,5	11,253	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	6,721,083	73,980	SH		DFND	4,5	73,980	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	228,789	4,838	SH		DFND	5	4,786	0	52
ADVANCE AUTO PARTS INC	COM	00751Y106	1,351,406	28,577	SH		DFND	3,5	28,577	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	5,481,573	115,914	SH		DFND	4,5	115,662	0	252
AEHR TEST SYS	COM	00760J108	12,622	759	SH		DFND	5	759	0	0
AEHR TEST SYS	COM	00760J108	213,296	12,826	SH		DFND	3,5	12,826	0	0
AEHR TEST SYS	COM	00760J108	993,576	59,746	SH		DFND	4,5	59,746	0	0
AECOM	COM	00766T100	4,799,209	44,928	SH		DFND	5	44,790	0	138
AECOM	COM	00766T100	61,156,159	572,516	SH		DFND	3,5	572,516	0	0
AECOM	COM	00766T100	19,188,290	179,632	SH		DFND	4,5	179,470	0	162
ARQ INC	COM	00770C101	2,121,190	280,210	SH		DFND	3,5	280,210	0	0
ARQ INC	COM	00770C101	252,883	33,406	SH		DFND	4,5	33,406	0	0
AEMETIS INC	COM NEW	00770K202	5,673	2,109	SH		DFND	5	2,109	0	0
AEMETIS INC	COM NEW	00770K202	132,439	49,234	SH		DFND	4,5	49,234	0	0
SPYRE THERAPEUTICS INC	COM NEW	00773J202	37,318	1,603	SH		DFND	5	1,603	0	0
SPYRE THERAPEUTICS INC	COM NEW	00773J202	376,624	16,178	SH		DFND	3,5	16,178	0	0
SPYRE THERAPEUTICS INC	COM NEW	00773J202	2,511,609	107,887	SH		DFND	4,5	107,887	0	0
ADVANSIX INC	COM	00773T101	19,858	697	SH		DFND	5	697	0	0
ADVANSIX INC	COM	00773T101	424,672	14,906	SH		DFND	3,5	14,906	0	0
ADVANSIX INC	COM	00773T101	1,539,913	54,051	SH		DFND	4,5	54,051	0	0
ADVERUM BIOTECHNOLOGIES INC	COM NEW	00773U207	656,555	140,590	SH		DFND	3,5	140,590	0	0
ADVERUM BIOTECHNOLOGIES INC	COM NEW	00773U207	148,725	31,847	SH		DFND	4,5	31,847	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	31,595,403	261,573	SH		DFND	5	258,805	0	2,768
ADVANCED MICRO DEVICES INC	COM	007903107	163,074,110	1,350,063	SH		DFND	3,5	1,350,063	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	345,736,130	2,862,291	SH		DFND	4,5	2,825,580	0	36,711
ADVANCED DRAIN SYS INC DEL	COM	00790R104	424,483	3,672	SH		DFND	5	3,592	0	80
ADVANCED DRAIN SYS INC DEL	COM	00790R104	3,644,984	31,531	SH		DFND	3,5	31,531	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	15,077,477	130,428	SH		DFND	4,5	130,428	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	23,667	8,105	SH		DFND	5	8,105	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	121,714	41,683	SH		DFND	3,5	41,683	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	662,755	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	197,727	1,710	SH		DFND	5	1,710	0	0
ADVANCED ENERGY INDS	COM	007973100	2,428,114	20,999	SH		DFND	3,5	20,999	0	0
ADVANCED ENERGY INDS	COM	007973100	9,169,806	79,303	SH		DFND	4,5	79,303	0	0
AEROVATE THERAPEUTICS INC	COM	008064107	2,125	802	SH		DFND	5	802	0	0
AEROVATE THERAPEUTICS INC	COM	008064107	103,999	39,245	SH		DFND	4,5	39,245	0	0
AEROVIRONMENT INC	COM	008073108	6,215,925	40,392	SH		DFND	5	40,075	0	317
AEROVIRONMENT INC	COM	008073108	15,636,455	101,608	SH		DFND	3,5	101,608	0	0
AEROVIRONMENT INC	COM	008073108	22,444,857	145,850	SH		DFND	4,5	145,850	0	0
AERSALE CORPORATION	COM	00810F106	11,699	1,857	SH		DFND	5	1,857	0	0
AERSALE CORPORATION	COM	00810F106	3,141,010	498,573	SH		DFND	3,5	498,573	0	0
AERSALE CORPORATION	COM	00810F106	456,448	72,452	SH		DFND	4,5	72,452	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	347,095	1,877	SH		DFND	5	1,847	0	30
AFFILIATED MANAGERS GROUP IN	COM	008252108	5,737,698	31,028	SH		DFND	3,5	31,028	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	12,787,033	69,149	SH		DFND	4,5	69,149	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	952,111	15,634	SH		DFND	5	15,364	0	270
AFFIRM HLDGS INC	COM CL A	00827B106	15,999,709	262,721	SH		DFND	3,5	262,721	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	20,251,747	332,541	SH		DFND	4,5	332,319	0	222
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	50,645,522	902,129	SH		DFND	4,5	901,693	0	436
FIFTH THIRD BANCORP	COM	316773100	14,678,348	347,170	SH		DFND	5	341,056	0	6,114
FIFTH THIRD BANCORP	COM	316773100	259,889,748	6,146,872	SH		DFND	3,5	6,146,872	0	0
FIFTH THIRD BANCORP	COM	316773100	118,322,779	2,798,552	SH		DFND	4,5	2,791,660	0	6,892
FINANCIAL INSTNS INC	COM	317585404	86,837	3,182	SH		DFND	5	3,182	0	0
FINANCIAL INSTNS INC	COM	317585404	278,658	10,211	SH		DFND	3,5	10,211	0	0
FINANCIAL INSTNS INC	COM	317585404	804,291	29,472	SH		DFND	4,5	29,472	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	510,608	75,200	SH		DFND	3,5	75,200	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	151,338	8,080	SH		DFND	5	8,080	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	444,875	23,752	SH		DFND	3,5	23,752	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	3,858,680	206,016	SH		DFND	4,5	206,016	0	0
FIRST AMERN FINL CORP	COM	31847R102	342,421	5,484	SH		DFND	5	5,376	0	108
FIRST AMERN FINL CORP	COM	31847R102	2,564,910	41,078	SH		DFND	3,5	41,078	0	0
FIRST AMERN FINL CORP	COM	31847R102	15,353,122	245,886	SH		DFND	4,5	245,886	0	0
FIRST BANCORP INC ME	COM	31866P102	7,029	257	SH		DFND	5	257	0	0
FIRST BANCORP INC ME	COM	31866P102	177,365	6,485	SH		DFND	3,5	6,485	0	0
FIRST BANCORP INC ME	COM	31866P102	596,093	21,795	SH		DFND	4,5	21,795	0	0
FIRST BANCORP P R	COM NEW	318672706	157,866	8,492	SH		DFND	5	8,492	0	0
FIRST BANCORP P R	COM NEW	318672706	1,403,024	75,472	SH		DFND	3,5	75,472	0	0
FIRST BANCORP P R	COM NEW	318672706	10,674,806	574,223	SH		DFND	4,5	574,223	0	0
FIRST BANCORP N C	COM	318910106	79,762	1,814	SH		DFND	5	1,814	0	0
FIRST BANCORP N C	COM	318910106	675,863	15,371	SH		DFND	3,5	15,371	0	0
FIRST BANCORP N C	COM	318910106	3,504,761	79,708	SH		DFND	4,5	79,708	0	0
FIRST BANCSHARES INC MISS	COM	318916103	17,500	500	SH		DFND	5	500	0	0
FIRST BANCSHARES INC MISS	COM	318916103	210,630	6,018	SH		DFND	3,5	6,018	0	0
FIRST BANCSHARES INC MISS	COM	318916103	1,980,650	56,590	SH		DFND	4,5	56,590	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	267	19	SH		DFND	5	19	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	111,857	7,950	SH		DFND	3,5	7,950	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	362,598	25,771	SH		DFND	4,5	25,771	0	0
FIRST BUSEY CORP	COM NEW	319383204	50,511	2,143	SH		DFND	5	1,306	0	837
FIRST BUSEY CORP	COM NEW	319383204	630,427	26,747	SH		DFND	3,5	26,747	0	0
FIRST BUSEY CORP	COM NEW	319383204	8,546,199	362,588	SH		DFND	4,5	362,588	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	13,794	298	SH		DFND	5	298	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	190,113	4,107	SH		DFND	3,5	4,107	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	860,948	18,599	SH		DFND	4,5	18,599	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,608,008	761	SH		DFND	5	749	0	12
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	158,850,505	75,177	SH		DFND	3,5	75,177	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	32,489,796	15,376	SH		DFND	4,5	15,376	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	77,494	4,580	SH		DFND	5	4,580	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	881,380	52,091	SH		DFND	3,5	52,091	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	4,649,413	274,788	SH		DFND	4,5	274,788	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	19,779	475	SH		DFND	5	475	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	505,468	12,139	SH		DFND	3,5	12,139	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	1,618,755	38,875	SH		DFND	4,5	38,875	0	0
FIRST FINL BANCORP OH	COM	320209109	246,651	9,176	SH		DFND	5	7,872	0	1,304
FIRST FINL BANCORP OH	COM	320209109	1,187,343	44,172	SH		DFND	3,5	44,172	0	0
FIRST FINL BANCORP OH	COM	320209109	16,559,720	616,061	SH		DFND	4,5	616,061	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	229,278	6,360	SH		DFND	5	5,503	0	857
FIRST FINL BANKSHARES INC	COM	32020R109	23,886,658	662,598	SH		DFND	3,5	662,598	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	15,328,027	425,188	SH		DFND	4,5	425,188	0	0
FIRST FINL CORP IND	COM	320218100	21,571	467	SH		DFND	5	146	0	321
FIRST FINL CORP IND	COM	320218100	3,135,608	67,885	SH		DFND	3,5	67,885	0	0
FIRST FINL CORP IND	COM	320218100	5,379,380	116,462	SH		DFND	4,5	116,462	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	219,344	10,108	SH		DFND	4,5	10,108	0	0
FIRST FNDTN INC	COM	32026V104	44,886	7,228	SH		DFND	5	7,228	0	0
FIRST FNDTN INC	COM	32026V104	122,089	19,660	SH		DFND	3,5	19,660	0	0
FIRST FNDTN INC	COM	32026V104	1,228,655	197,851	SH		DFND	4,5	197,851	0	0
FIRST HORIZON CORPORATION	COM	320517105	780,929	38,775	SH		DFND	5	35,601	0	3,174
FIRST HORIZON CORPORATION	COM	320517105	20,422,866	1,014,045	SH		DFND	3,5	1,014,045	0	0
FIRST HORIZON CORPORATION	COM	320517105	30,025,014	1,490,815	SH		DFND	4,5	1,490,815	0	0
FIRST HAWAIIAN INC	COM	32051X108	235,886	9,090	SH		DFND	5	7,706	0	1,384
FIRST HAWAIIAN INC	COM	32051X108	6,581,361	253,617	SH		DFND	3,5	253,617	0	0
FIRST HAWAIIAN INC	COM	32051X108	10,298,932	396,876	SH		DFND	4,5	396,577	0	299
FIRST INDL RLTY TR INC	COM	32054K103	990,368	19,756	SH		DFND	5	18,871	0	885
FIRST INDL RLTY TR INC	COM	32054K103	13,034,752	260,019	SH		DFND	3,5	260,019	0	0
FIRST INDL RLTY TR INC	COM	32054K103	14,111,545	281,499	SH		DFND	4,5	281,499	0	0
1STDIBS COM INC	COM	320551104	119,744	33,826	SH		DFND	4,5	33,826	0	0
FIRST INTERNET BANCORP	COM	320557101	50,026	1,390	SH		DFND	5	1,390	0	0
FIRST INTERNET BANCORP	COM	320557101	138,562	3,850	SH		DFND	3,5	3,850	0	0
FIRST INTERNET BANCORP	COM	320557101	391,103	10,867	SH		DFND	4,5	10,867	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	8,873,109	273,271	SH		DFND	5	273,271	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	21,724,054	669,050	SH		DFND	3,5	669,050	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	5,234,813	161,220	SH		DFND	4,5	161,220	0	0
FIRST LONG IS CORP	COM	320734106	25,334	2,169	SH		DFND	5	2,169	0	0
FIRST LONG IS CORP	COM	320734106	180,596	15,462	SH		DFND	3,5	15,462	0	0
FIRST LONG IS CORP	COM	320734106	487,570	41,744	SH		DFND	4,5	41,744	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,252,410	228,002	SH		DFND	3,5	228,002	0	0
FIRST MERCHANTS CORP	COM	320817109	6,837,186	171,401	SH		DFND	5	170,595	0	806
FIRST MERCHANTS CORP	COM	320817109	3,480,921	87,263	SH		DFND	3,5	87,263	0	0
FIRST MERCHANTS CORP	COM	320817109	14,673,297	367,844	SH		DFND	4,5	367,844	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	15,059	409	SH		DFND	5	409	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	262,158	7,120	SH		DFND	3,5	7,120	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	1,728,736	46,951	SH		DFND	4,5	46,951	0	0
FIRST SOLAR INC	COM	336433107	2,269,795	12,879	SH		DFND	5	12,720	0	159
FIRST SOLAR INC	COM	336433107	71,211,887	404,062	SH		DFND	3,5	404,062	0	0
FIRST SOLAR INC	COM	336433107	90,734,168	514,833	SH		DFND	4,5	514,355	0	478
1ST SOURCE CORP	COM	336901103	36,838	631	SH		DFND	5	631	0	0
1ST SOURCE CORP	COM	336901103	5,598,175	95,892	SH		DFND	3,5	95,892	0	0
1ST SOURCE CORP	COM	336901103	2,480,800	42,494	SH		DFND	4,5	42,494	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	4,578	246	SH		DFND	5	246	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	140,022	7,524	SH		DFND	3,5	7,524	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	905,805	48,673	SH		DFND	4,5	48,673	0	0
FIRST WESTN FINL INC	COM	33751L105	42,404	2,169	SH		DFND	5	2,169	0	0
FIRST WESTN FINL INC	COM	33751L105	79,119	4,047	SH		DFND	3,5	4,047	0	0
FIRST WESTN FINL INC	COM	33751L105	428,771	21,932	SH		DFND	4,5	21,932	0	0
FISCALNOTE HOLDINGS INC	COM CL A	337655104	86,633	80,965	SH		DFND	4,5	80,965	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	6,171,363	34,086	SH		DFND	3,5	34,086	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	9,815,271	94,742	SH		DFND	5	94,742	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	37,039,797	357,527	SH		DFND	3,5	357,527	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	15,717,363	151,712	SH		DFND	4,5	151,712	0	0
FISERV INC	COM	337738108	91,471,677	445,291	SH		DFND	5	440,536	0	4,756
FISERV INC	COM	337738108	934,829,444	4,550,820	SH		DFND	3,5	4,550,820	0	0
FISERV INC	COM	337738108	398,605,801	1,940,443	SH		DFND	4,5	1,936,441	0	4,002
FIRSTENERGY CORP	COM	337932107	44,436,925	1,117,067	SH		DFND	5	1,116,258	0	809
FIRSTENERGY CORP	COM	337932107	28,285,967	711,060	SH		DFND	3,5	711,060	0	0
FIRSTENERGY CORP	COM	337932107	70,650,672	1,776,035	SH		DFND	4,5	1,775,542	0	493
FIRSTENERGY CORP	NOTE 4.000% 5/0	337932AR8	15,604,425	15,550,000	PRN		DFND	5	15,550,000	0	0
FIVE BELOW INC	COM	33829M101	527,634	5,027	SH		DFND	5	4,963	0	64
FIVE BELOW INC	COM	33829M101	2,897,316	27,604	SH		DFND	3,5	27,604	0	0
FIVE BELOW INC	COM	33829M101	9,273,426	88,352	SH		DFND	4,5	88,307	0	45
FIVE9 INC	COM	338307101	182,596	4,493	SH		DFND	5	4,386	0	107
FIVE9 INC	COM	338307101	1,531,112	37,675	SH		DFND	3,5	37,675	0	0
FIVE9 INC	COM	338307101	3,839,383	94,473	SH		DFND	4,5	94,404	0	69
FIVE STAR BANCORP	COM	33830T103	15,557	517	SH		DFND	5	517	0	0
FIVE STAR BANCORP	COM	33830T103	194,141	6,452	SH		DFND	3,5	6,452	0	0
FIVE STAR BANCORP	COM	33830T103	1,124,734	37,379	SH		DFND	4,5	37,379	0	0
FLEXSTEEL INDS INC	COM	339382103	924,323	17,010	SH		DFND	3,5	17,010	0	0
FLEXSTEEL INDS INC	COM	339382103	336,473	6,192	SH		DFND	4,5	6,192	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	673,374	6,754	SH		DFND	5	6,627	0	127
FLOOR & DECOR HLDGS INC	CL A	339750101	4,976,426	49,914	SH		DFND	3,5	49,914	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	14,265,275	143,082	SH		DFND	4,5	143,082	0	0
FLUOR CORP NEW	COM	343412102	7,374,622	149,526	SH		DFND	5	148,972	0	554
FLUOR CORP NEW	COM	343412102	27,262,074	552,759	SH		DFND	3,5	552,759	0	0
FLUOR CORP NEW	COM	343412102	22,225,269	450,634	SH		DFND	4,5	450,634	0	0
FLOWERS FOODS INC	COM	343498101	188,832	9,140	SH		DFND	5	8,955	0	185
FLOWERS FOODS INC	COM	343498101	1,077,874	52,172	SH		DFND	3,5	52,172	0	0
FLOWERS FOODS INC	COM	343498101	5,343,688	258,649	SH		DFND	4,5	258,649	0	0
FLOWSERVE CORP	COM	34354P105	59,593,107	1,036,042	SH		DFND	5	1,035,177	0	865
FLOWSERVE CORP	COM	34354P105	47,266,082	821,733	SH		DFND	3,5	821,733	0	0
FLOWSERVE CORP	COM	34354P105	15,729,247	273,457	SH		DFND	4,5	273,121	0	336
FLUENCE ENERGY INC	COM CL A	34379V103	91,707	5,775	SH		DFND	5	4,537	0	1,238
FLUENCE ENERGY INC	COM CL A	34379V103	9,091,808	572,532	SH		DFND	3,5	572,532	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	7,914,195	498,375	SH		DFND	4,5	498,375	0	0
STANDARD BIOTOOLS INC	COM	34385P108	57,554	32,888	SH		DFND	5	32,888	0	0
STANDARD BIOTOOLS INC	COM	34385P108	247,223	141,270	SH		DFND	3,5	141,270	0	0
STANDARD BIOTOOLS INC	COM	34385P108	1,092,567	624,324	SH		DFND	4,5	624,324	0	0
FLUSHING FINL CORP	COM	343873105	29,203	2,045	SH		DFND	5	2,045	0	0
FLUSHING FINL CORP	COM	343873105	59,191	4,145	SH		DFND	3,5	4,145	0	0
FLUSHING FINL CORP	COM	343873105	1,182,541	82,811	SH		DFND	4,5	82,811	0	0
FOGHORN THERAPEUTICS INC	COM	344174107	6,160	1,305	SH		DFND	5	1,305	0	0
FOGHORN THERAPEUTICS INC	COM	344174107	48,640	10,305	SH		DFND	3,5	10,305	0	0
FOGHORN THERAPEUTICS INC	COM	344174107	230,468	48,828	SH		DFND	4,5	48,828	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	218,350	2,554	SH		DFND	5	57	0	2,497
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	118,942,750	1,391,306	SH		DFND	3,5	1,391,306	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	65,378,819	764,754	SH		DFND	4,5	755,379	0	9,375
FOOT LOCKER INC	COM	344849104	114,109	5,244	SH		DFND	5	5,244	0	0
FOOT LOCKER INC	COM	344849104	726,588	33,391	SH		DFND	3,5	33,391	0	0
FOOT LOCKER INC	COM	344849104	4,810,875	221,088	SH		DFND	4,5	221,088	0	0
GREIF INC	CL A	397624107	41,806	684	SH		DFND	5	684	0	0
GREIF INC	CL A	397624107	860,264	14,075	SH		DFND	3,5	14,075	0	0
GREIF INC	CL A	397624107	3,248,528	53,150	SH		DFND	4,5	53,150	0	0
GREIF INC	CL B	397624206	12,892	190	SH		DFND	5	190	0	0
GREIF INC	CL B	397624206	498,223	7,343	SH		DFND	3,5	7,343	0	0
GREIF INC	CL B	397624206	784,821	11,567	SH		DFND	4,5	11,567	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	5,886,906	264,699	SH		DFND	5	264,699	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	20,149,462	906,001	SH		DFND	3,5	906,001	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	2,479,782	111,501	SH		DFND	4,5	111,501	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	21,971,445	773,098	SH		DFND	5	772,530	0	568
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	2,907,849	102,317	SH		DFND	3,5	102,317	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	33,007,215	1,161,408	SH		DFND	4,5	1,148,608	0	12,800
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	44,834	4,050	SH		DFND	5	4,050	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	156,950	14,178	SH		DFND	3,5	14,178	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	822,246	74,277	SH		DFND	4,5	74,277	0	0
GRIFFON CORP	COM	398433102	229,632	3,222	SH		DFND	5	2,319	0	903
GRIFFON CORP	COM	398433102	5,631,257	79,013	SH		DFND	3,5	79,013	0	0
GRIFFON CORP	COM	398433102	22,392,820	314,197	SH		DFND	4,5	314,197	0	0
GRINDR INC	COM	39854F101	9,259	519	SH		DFND	5	0	0	519
GRINDR INC	COM	39854F101	10,801,442	605,462	SH		DFND	3,5	605,462	0	0
GRINDR INC	COM	39854F101	3,334,920	186,935	SH		DFND	4,5	186,935	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	3,726,528	238,727	SH		DFND	5	238,619	0	108
GROCERY OUTLET HLDG CORP	COM	39874R101	1,685,490	107,975	SH		DFND	3,5	107,975	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	2,751,403	176,259	SH		DFND	4,5	176,259	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	7,065,269	16,763	SH		DFND	5	16,763	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,876,429	4,452	SH		DFND	3,5	4,452	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	15,859,449	37,628	SH		DFND	4,5	37,628	0	0
GROUPON INC	COM NEW	399473206	130,248	10,720	SH		DFND	3,5	10,720	0	0
GROUPON INC	COM NEW	399473206	618,399	50,897	SH		DFND	4,5	50,897	0	0
GROWGENERATION CORP	COM	39986L109	6,523	3,860	SH		DFND	5	3,860	0	0
GROWGENERATION CORP	COM	39986L109	49,885	29,518	SH		DFND	3,5	29,518	0	0
GROWGENERATION CORP	COM	39986L109	333,077	197,087	SH		DFND	4,5	197,087	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	862	513	SH		DFND	5	513	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	10,268,916	6,112,450	SH		DFND	3,5	6,112,450	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	5,151,433	3,066,329	SH		DFND	4,5	3,008,105	0	58,224
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	20,576,968	299,781	SH		DFND	5	288,751	0	11,030
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	22,569,160	128,974	SH		DFND	5	124,210	0	4,764
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	37,140,456	144,162	SH		DFND	5	138,827	0	5,335
GUARANTY BANCSHARES INC TEX	COM	400764106	5,917	171	SH		DFND	5	171	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106	46,572	1,346	SH		DFND	3,5	1,346	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106	583,494	16,864	SH		DFND	4,5	16,864	0	0
GUARDANT HEALTH INC	COM	40131M109	141,813	4,642	SH		DFND	5	4,642	0	0
GUARDANT HEALTH INC	COM	40131M109	1,527,714	50,007	SH		DFND	3,5	50,007	0	0
GUARDANT HEALTH INC	COM	40131M109	8,144,416	266,593	SH		DFND	4,5	266,593	0	0
RESOURCES CONNECTION INC	COM	76122Q105	658,115	77,153	SH		DFND	4,5	77,153	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	208,289	3,197	SH		DFND	5	3,197	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	17,062,047	261,912	SH		DFND	3,5	261,912	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	150,893	8,692	SH		DFND	5	8,692	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,101,700	63,462	SH		DFND	3,5	63,462	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	4,499,938	259,213	SH		DFND	4,5	259,213	0	0
REVANCE THERAPEUTICS INC	COM	761330109	47,141	15,507	SH		DFND	5	15,507	0	0
REVANCE THERAPEUTICS INC	COM	761330109	102,798	33,815	SH		DFND	3,5	33,815	0	0
REVANCE THERAPEUTICS INC	COM	761330109	1,136,556	373,867	SH		DFND	4,5	373,867	0	0
REVANCE THERAPEUTICS INC	NOTE 1.750% 2/1	761330AB5	475,625	500,000	PRN		DFND	5	500,000	0	0
REVOLUTION MEDICINES INC	COM	76155X100	2,260,789	51,687	SH		DFND	5	51,687	0	0
REVOLUTION MEDICINES INC	COM	76155X100	3,107,640	71,048	SH		DFND	3,5	71,048	0	0
REVOLUTION MEDICINES INC	COM	76155X100	15,352,434	350,993	SH		DFND	4,5	350,993	0	0
SIGHT SCIENCES INC	COM	82657M105	60,362	16,583	SH		DFND	3,5	16,583	0	0
SIGHT SCIENCES INC	COM	82657M105	172,973	47,520	SH		DFND	4,5	47,520	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	518,824	46,241	SH		DFND	3,5	46,241	0	0
SIGA TECHNOLOGIES INC	COM	826917106	9,484	1,578	SH		DFND	5	1,578	0	0
SIGA TECHNOLOGIES INC	COM	826917106	211,498	35,191	SH		DFND	3,5	35,191	0	0
SIGA TECHNOLOGIES INC	COM	826917106	672,832	111,952	SH		DFND	4,5	111,952	0	0
SILICON LABORATORIES INC	COM	826919102	6,569,996	52,890	SH		DFND	5	52,890	0	0
SILICON LABORATORIES INC	COM	826919102	16,180,276	130,255	SH		DFND	3,5	130,255	0	0
SILICON LABORATORIES INC	COM	826919102	13,195,145	106,224	SH		DFND	4,5	106,224	0	0
SILGAN HLDGS INC	COM	827048109	544,547	10,462	SH		DFND	5	9,809	0	653
SILGAN HLDGS INC	COM	827048109	6,710,078	128,916	SH		DFND	3,5	128,916	0	0
SILGAN HLDGS INC	COM	827048109	10,982,498	210,999	SH		DFND	4,5	210,440	0	559
SILVERCREST ASSET MGMT GROUP	CL A	828359109	86,525	4,705	SH		DFND	3,5	4,705	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	285,542	15,527	SH		DFND	4,5	15,527	0	0
SILVERCORP METALS INC	COM	82835P103	489,300	162,896	SH		DFND	3,5	162,896	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	26,575	2,519	SH		DFND	5	2,519	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	244,085	23,136	SH		DFND	3,5	23,136	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	1,395,723	132,296	SH		DFND	4,5	132,296	0	0
SILVERCREST METALS INC	COM	828363101	999,439	109,641	SH		DFND	3,5	109,641	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	149,737	6,751	SH		DFND	5	6,751	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,224,735	55,218	SH		DFND	3,5	55,218	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	5,826,575	262,695	SH		DFND	4,5	262,695	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	72,240,890	419,493	SH		DFND	5	417,366	0	2,127
SIMON PPTY GROUP INC NEW	COM	828806109	175,633,018	1,019,877	SH		DFND	3,5	1,019,877	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	364,494,520	2,116,570	SH		DFND	4,5	2,094,631	0	21,939
SIMPLY GOOD FOODS CO	COM	82900L102	5,044,051	129,401	SH		DFND	5	129,401	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	1,810,894	46,457	SH		DFND	3,5	46,457	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	7,717,611	197,989	SH		DFND	4,5	197,989	0	0
SIMPSON MFG INC	COM	829073105	486,545	2,934	SH		DFND	5	2,890	0	44
SIMPSON MFG INC	COM	829073105	7,552,562	45,544	SH		DFND	3,5	45,544	0	0
SIMPSON MFG INC	COM	829073105	9,576,683	57,750	SH		DFND	4,5	57,750	0	0
SIMULATIONS PLUS INC	COM	829214105	16,316	585	SH		DFND	5	585	0	0
SIMULATIONS PLUS INC	COM	829214105	214,195	7,680	SH		DFND	3,5	7,680	0	0
SIMULATIONS PLUS INC	COM	829214105	1,082,188	38,802	SH		DFND	4,5	38,802	0	0
SINCLAIR INC	CL A	829242106	84,654	5,245	SH		DFND	5	5,245	0	0
SINCLAIR INC	CL A	829242106	188,677	11,690	SH		DFND	3,5	11,690	0	0
SINCLAIR INC	CL A	829242106	1,285,486	79,646	SH		DFND	4,5	79,646	0	0
SITE CENTERS CORP	COM	82981J851	7,467,193	488,371	SH		DFND	5	488,371	0	0
SITE CENTERS CORP	COM	82981J851	396,638	25,941	SH		DFND	3,5	25,941	0	0
SITE CENTERS CORP	COM	82981J851	2,460,910	160,949	SH		DFND	4,5	160,949	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	261,695	1,986	SH		DFND	5	1,937	0	49
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	6,774,032	51,408	SH		DFND	3,5	51,408	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	12,210,467	92,665	SH		DFND	4,5	92,665	0	0
SITIME CORP	COM	82982T106	574,511	2,678	SH		DFND	5	2,678	0	0
SITIME CORP	COM	82982T106	1,506,644	7,023	SH		DFND	3,5	7,023	0	0
SITIME CORP	COM	82982T106	7,787,439	36,300	SH		DFND	4,5	36,300	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	102,460	5,342	SH		DFND	5	3,841	0	1,501
SITIO ROYALTIES CORP	CLASS A COM	82983N108	6,601,449	344,184	SH		DFND	3,5	344,184	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	12,153,656	633,663	SH		DFND	4,5	633,663	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	295,739	12,971	SH		DFND	5	12,760	0	211
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	2,788,235	122,291	SH		DFND	3,5	122,291	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	10,581,366	464,095	SH		DFND	4,5	463,730	0	365
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	286,971	5,955	SH		DFND	5	5,955	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	2,058,870	42,724	SH		DFND	3,5	42,724	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	9,350,306	194,030	SH		DFND	4,5	194,030	0	0
SKECHERS U S A INC	CL A	830566105	5,310,077	78,972	SH		DFND	5	78,832	0	140
SKECHERS U S A INC	CL A	830566105	4,137,882	61,539	SH		DFND	3,5	61,539	0	0
SKECHERS U S A INC	CL A	830566105	31,309,903	465,644	SH		DFND	4,5	465,435	0	209
SKEENA RES LTD NEW	COM	83056P715	518,913	59,704	SH		DFND	3,5	59,704	0	0
CHAMPION HOMES INC	COM	830830105	369,756	4,197	SH		DFND	5	3,727	0	470
CHAMPION HOMES INC	COM	830830105	1,845,959	20,953	SH		DFND	3,5	20,953	0	0
CHAMPION HOMES INC	COM	830830105	22,771,471	258,473	SH		DFND	4,5	258,473	0	0
SKY HARBOUR GROUP CORPORATIO	COM CL A	83085C107	181,598	15,222	SH		DFND	4,5	15,222	0	0
SKYE BIOSCIENCE INC	COM NEW	83086J200	66,191	23,389	SH		DFND	4,5	23,389	0	0
SKYWEST INC	COM	830879102	307,900	3,075	SH		DFND	5	2,239	0	836
SKYWEST INC	COM	830879102	8,284,656	82,739	SH		DFND	3,5	82,739	0	0
SKYWEST INC	COM	830879102	32,991,033	329,482	SH		DFND	4,5	329,482	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	837,671	9,446	SH		DFND	5	9,205	0	241
SKYWORKS SOLUTIONS INC	COM	83088M102	10,017,293	112,960	SH		DFND	3,5	112,960	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	23,024,875	259,640	SH		DFND	4,5	259,116	0	524
SKYWATER TECHNOLOGY INC	COM	83089J108	1,753	127	SH		DFND	5	127	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	3,268,765	236,867	SH		DFND	3,5	236,867	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	565,358	40,968	SH		DFND	4,5	40,968	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	6,489,235	128,398	SH		DFND	5	128,398	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	267,508	5,293	SH		DFND	3,5	5,293	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	3,576,362	70,763	SH		DFND	4,5	70,763	0	0
SLEEP NUMBER CORP	COM	83125X103	95,448	6,263	SH		DFND	5	6,263	0	0
SLEEP NUMBER CORP	COM	83125X103	199,004	13,058	SH		DFND	3,5	13,058	0	0
SLEEP NUMBER CORP	COM	83125X103	721,492	47,342	SH		DFND	4,5	47,342	0	0
SMITH & WESSON BRANDS INC	COM	831754106	13,551	1,341	SH		DFND	5	1,341	0	0
SMITH & WESSON BRANDS INC	COM	831754106	293,207	29,016	SH		DFND	3,5	29,016	0	0
SMITH & WESSON BRANDS INC	COM	831754106	1,046,504	103,563	SH		DFND	4,5	103,563	0	0
SMITH A O CORP	COM	831865209	520,783	7,635	SH		DFND	5	7,451	0	184
SMITH A O CORP	COM	831865209	8,250,682	120,960	SH		DFND	3,5	120,960	0	0
SMITH A O CORP	COM	831865209	12,342,872	180,954	SH		DFND	4,5	180,414	0	540
SMARTFINANCIAL INC	COM NEW	83190L208	16,853	544	SH		DFND	5	544	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	166,734	5,382	SH		DFND	3,5	5,382	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	1,177,953	38,023	SH		DFND	4,5	38,023	0	0
SMARTRENT INC	COM CL A	83193G107	5,460	3,120	SH		DFND	5	3,120	0	0
SMARTRENT INC	COM CL A	83193G107	106,780	61,017	SH		DFND	3,5	61,017	0	0
SMARTRENT INC	COM CL A	83193G107	608,116	347,495	SH		DFND	4,5	347,495	0	0
SMARTSHEET INC	COM CL A	83200N103	2,057,141	36,715	SH		DFND	5	36,290	0	425
SMARTSHEET INC	COM CL A	83200N103	8,220,497	146,716	SH		DFND	3,5	146,716	0	0
SMARTSHEET INC	COM CL A	83200N103	12,917,660	230,549	SH		DFND	4,5	229,943	0	606
SMITH MIDLAND CORP	COM	832156103	269,872	6,070	SH		DFND	4,5	6,070	0	0
SMUCKER J M CO	COM NEW	832696405	649,268	5,896	SH		DFND	5	5,738	0	158
SMUCKER J M CO	COM NEW	832696405	4,591,123	41,692	SH		DFND	3,5	41,692	0	0
SMUCKER J M CO	COM NEW	832696405	18,777,662	170,520	SH		DFND	4,5	154,552	0	15,968
SNAP ON INC	COM	833034101	1,037,790	3,057	SH		DFND	5	2,978	0	79
SNAP ON INC	COM	833034101	18,175,759	53,540	SH		DFND	3,5	53,540	0	0
SNAP ON INC	COM	833034101	27,906,274	82,203	SH		DFND	4,5	82,073	0	130
SNAP INC	CL A	83304A106	342,141	31,768	SH		DFND	3,5	31,768	0	0
SNAP INC	CL A	83304A106	1,729,059	160,544	SH		DFND	4,5	0	0	160,544
SNOWFLAKE INC	CL A	833445109	3,088,972	20,005	SH		DFND	5	19,507	0	498
SNOWFLAKE INC	CL A	833445109	70,229,528	454,825	SH		DFND	3,5	454,825	0	0
SNOWFLAKE INC	CL A	833445109	71,630,799	463,900	SH		DFND	4,5	463,069	0	831
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,091	30	SH		DFND	5	30	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	23,800,638	654,583	SH		DFND	3,5	654,583	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	12,030,470	330,871	SH		DFND	4,5	326,548	0	4,323
SOFI TECHNOLOGIES INC	COM	83406F102	1,064,941	69,152	SH		DFND	5	63,175	0	5,977
SOFI TECHNOLOGIES INC	COM	83406F102	29,231,679	1,898,161	SH		DFND	3,5	1,898,161	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	32,610,393	2,117,558	SH		DFND	4,5	2,117,076	0	482
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	32,637,502	35,000,000	PRN		DFND	5	35,000,000	0	0
SOLARWINDS CORP	COM NEW	83417Q204	12,968	910	SH		DFND	5	910	0	0
SOLARWINDS CORP	COM NEW	83417Q204	273,158	19,169	SH		DFND	3,5	19,169	0	0
SOLARWINDS CORP	COM NEW	83417Q204	1,455,595	102,147	SH		DFND	4,5	102,147	0	0
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103	98,802	3,433	SH		DFND	5	3,433	0	0
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103	738,927	25,675	SH		DFND	3,5	25,675	0	0
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103	1,653,296	57,446	SH		DFND	4,5	57,446	0	0
SOLENO THERAPEUTICS INC	COM	834203309	45,759	1,018	SH		DFND	5	1,018	0	0
SOLENO THERAPEUTICS INC	COM	834203309	460,782	10,251	SH		DFND	3,5	10,251	0	0
SOLENO THERAPEUTICS INC	COM	834203309	2,330,028	51,836	SH		DFND	4,5	51,836	0	0
SOLID BIOSCIENCES INC	COM NEW	83422E204	52,312	13,078	SH		DFND	5	13,078	0	0
SOLID BIOSCIENCES INC	COM NEW	83422E204	617,400	154,350	SH		DFND	3,5	154,350	0	0
SOLID BIOSCIENCES INC	COM NEW	83422E204	122,004	30,501	SH		DFND	4,5	30,501	0	0
SOLID POWER INC	CLASS A COM	83422N105	21,404	11,325	SH		DFND	5	11,325	0	0
TARGET CORP	COM	87612E106	73,736,364	545,468	SH		DFND	3,5	545,468	0	0
TARGET CORP	COM	87612E106	136,108,416	1,006,868	SH		DFND	4,5	992,181	0	14,687
TARGA RES CORP	COM	87612G101	33,390,210	187,060	SH		DFND	5	178,477	0	8,583
TARGA RES CORP	COM	87612G101	181,702,826	1,017,943	SH		DFND	3,5	1,017,943	0	0
TARGA RES CORP	COM	87612G101	133,930,871	750,313	SH		DFND	4,5	749,693	0	620
TARGET HOSPITALITY CORP	COM	87615L107	18,373	1,901	SH		DFND	5	1,901	0	0
TARGET HOSPITALITY CORP	COM	87615L107	206,125	21,327	SH		DFND	3,5	21,327	0	0
TARGET HOSPITALITY CORP	COM	87615L107	623,595	64,521	SH		DFND	4,5	64,521	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	593,788	10,724	SH		DFND	5	10,724	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	520,257	9,396	SH		DFND	3,5	9,396	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	5,837,050	105,419	SH		DFND	4,5	105,419	0	0
TASEKO MINES LTD	COM	876511106	483,246	248,216	SH		DFND	3,5	248,216	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	745,354	12,177	SH		DFND	5	11,000	0	1,177
TAYLOR MORRISON HOME CORP	COM	87724P106	21,382,428	349,329	SH		DFND	3,5	349,329	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	36,204,613	591,482	SH		DFND	4,5	591,482	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	13,738	7,941	SH		DFND	5	7,941	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	130,112	75,209	SH		DFND	3,5	75,209	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	801,447	463,264	SH		DFND	4,5	463,264	0	0
TC ENERGY CORP	COM	87807B107	10,597,667	227,520	SH		DFND	5	220,099	0	7,421
TC ENERGY CORP	COM	87807B107	40,884,954	877,754	SH		DFND	3,5	877,754	0	0
TECK RESOURCES LTD	CL B	878742204	58,748,493	1,449,731	SH		DFND	3,5	1,449,731	0	0
TECHTARGET INC	COM NEW	87874R308	12,863	649	SH		DFND	5	649	0	0
TECHTARGET INC	COM NEW	87874R308	240,872	12,153	SH		DFND	3,5	12,153	0	0
TECHTARGET INC	COM NEW	87874R308	1,080,686	54,525	SH		DFND	4,5	54,525	0	0
TEGNA INC	COM	87901J105	176,700	9,661	SH		DFND	5	8,347	0	1,314
TEGNA INC	COM	87901J105	5,157,323	281,975	SH		DFND	3,5	281,975	0	0
TEGNA INC	COM	87901J105	10,348,555	565,804	SH		DFND	4,5	565,804	0	0
TEJON RANCH CO	COM	879080109	12,545	789	SH		DFND	5	789	0	0
TEJON RANCH CO	COM	879080109	193,408	12,164	SH		DFND	3,5	12,164	0	0
TEJON RANCH CO	COM	879080109	843,813	53,070	SH		DFND	4,5	53,070	0	0
TELADOC HEALTH INC	COM	87918A105	165,547	18,212	SH		DFND	5	15,406	0	2,806
TELADOC HEALTH INC	COM	87918A105	9,011,799	991,397	SH		DFND	3,5	991,397	0	0
TELADOC HEALTH INC	COM	87918A105	8,239,085	906,390	SH		DFND	4,5	906,390	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,268,003	2,732	SH		DFND	5	2,661	0	71
TELEDYNE TECHNOLOGIES INC	COM	879360105	9,808,459	21,133	SH		DFND	3,5	21,133	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	34,069,463	73,405	SH		DFND	4,5	73,310	0	95
TELEFLEX INCORPORATED	COM	879369106	536,788	3,016	SH		DFND	5	2,790	0	226
TELEFLEX INCORPORATED	COM	879369106	8,468,288	47,580	SH		DFND	3,5	47,580	0	0
TELEFLEX INCORPORATED	COM	879369106	17,341,303	97,434	SH		DFND	4,5	97,284	0	150
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,353,348	39,676	SH		DFND	5	37,689	0	1,987
TELEPHONE & DATA SYS INC	COM NEW	879433829	20,780,255	609,213	SH		DFND	3,5	609,213	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	27,869,439	817,046	SH		DFND	4,5	817,046	0	0
TELOS CORP MD	COM	87969B101	1,791,882	523,942	SH		DFND	3,5	523,942	0	0
TELOS CORP MD	COM	87969B101	259,667	75,926	SH		DFND	4,5	75,926	0	0
TELUS CORPORATION	COM	87971M103	5,640,906	416,252	SH		DFND	3,5	416,252	0	0
TELUS CORPORATION	COM	87971M103	478,699	35,324	SH		DFND	4,5	0	0	35,324
TELOMIR PHARMACEUTICALS INC	COM	87975F104	102,959	24,990	SH		DFND	4,5	24,990	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	222,229	56,568	SH		DFND	3,5	56,568	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	99,674	69,702	SH		DFND	5	69,702	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	202,707	141,753	SH		DFND	3,5	141,753	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	191,244	133,737	SH		DFND	4,5	133,737	0	0
TEMPUR SEALY INTL INC	COM	88023U101	815,656	14,388	SH		DFND	5	14,149	0	239
TEMPUR SEALY INTL INC	COM	88023U101	10,698,310	188,716	SH		DFND	3,5	188,716	0	0
PENTAIR PLC	SHS	G7S00T104	14,818,938	147,247	SH		DFND	3,5	147,247	0	0
PENTAIR PLC	SHS	G7S00T104	29,250,412	290,644	SH		DFND	4,5	266,326	0	24,318
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	69,361	41,042	SH		DFND	5	41,042	0	0
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	51,587	30,525	SH		DFND	3,5	30,525	0	0
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	329,210	194,799	SH		DFND	4,5	194,799	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	61,183	2,277	SH		DFND	5	2,277	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	2,602,311	96,232	SH		DFND	3,5	96,232	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	3,654,794	135,596	SH		DFND	4,5	135,596	0	0
COSTAMARE INC	SHS	Y1771G102	38,100	2,965	SH		DFND	5	1,712	0	1,253
COSTAMARE INC	SHS	Y1771G102	303,697	23,634	SH		DFND	3,5	23,634	0	0
COSTAMARE INC	SHS	Y1771G102	6,093,033	474,166	SH		DFND	4,5	474,166	0	0
APA CORPORATION	COM	03743Q108	3,328,955	144,173	SH		DFND	3,5	144,173	0	0
APA CORPORATION	COM	03743Q108	11,124,647	481,795	SH		DFND	4,5	481,795	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	43,650	4,802	SH		DFND	5	4,802	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	665,324	73,193	SH		DFND	3,5	73,193	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	4,335,285	476,929	SH		DFND	4,5	476,929	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	225,923	7,080	SH		DFND	5	6,219	0	861
APELLIS PHARMACEUTICALS INC	COM	03753U106	7,375,773	231,143	SH		DFND	3,5	231,143	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	8,069,528	252,884	SH		DFND	4,5	252,144	0	740
APOGEE ENTERPRISES INC	COM	037598109	128,966	1,806	SH		DFND	5	1,365	0	441
APOGEE ENTERPRISES INC	COM	037598109	9,936,059	139,141	SH		DFND	3,5	139,141	0	0
APOGEE ENTERPRISES INC	COM	037598109	12,800,742	179,257	SH		DFND	4,5	179,257	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	1,221,363	141,035	SH		DFND	5	141,035	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	596,769	68,911	SH		DFND	3,5	68,911	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	3,955,749	456,784	SH		DFND	4,5	456,784	0	0
ASTRANA HEALTH INC	COM NEW	03763A207	77,564	2,460	SH		DFND	5	2,460	0	0
ASTRANA HEALTH INC	COM NEW	03763A207	529,263	16,786	SH		DFND	3,5	16,786	0	0
ASTRANA HEALTH INC	COM NEW	03763A207	2,818,530	89,392	SH		DFND	4,5	89,392	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	27,859,354	168,681	SH		DFND	5	166,188	0	2,493
APOLLO GLOBAL MGMT INC	COM	03769M106	193,348,022	1,170,671	SH		DFND	3,5	1,170,671	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	208,198,053	1,260,584	SH		DFND	4,5	1,259,540	0	1,044
APOGEE THERAPEUTICS INC	COM	03770N101	95,719	2,113	SH		DFND	5	2,113	0	0
APOGEE THERAPEUTICS INC	COM	03770N101	889,828	19,643	SH		DFND	3,5	19,643	0	0
APOGEE THERAPEUTICS INC	COM	03770N101	5,257,971	116,070	SH		DFND	4,5	116,070	0	0
APPIAN CORP	CL A	03782L101	45,479	1,379	SH		DFND	5	990	0	389
APPIAN CORP	CL A	03782L101	664,217	20,140	SH		DFND	3,5	20,140	0	0
APPIAN CORP	CL A	03782L101	6,636,532	201,229	SH		DFND	4,5	201,229	0	0
APPLE INC	COM	037833100	1,554,411,897	6,207,219	SH		DFND	5	6,155,530	0	51,688
APPLE INC	COM	037833100	11,625,387,895	46,423,560	SH		DFND	3,5	46,423,560	0	0
APPLE INC	COM	037833100	6,899,255,059	27,550,735	SH		DFND	4,5	27,498,589	0	52,146
APPFOLIO INC	COM CL A	03783C100	1,103,825	4,474	SH		DFND	5	4,180	0	294
APPFOLIO INC	COM CL A	03783C100	12,161,076	49,291	SH		DFND	3,5	49,291	0	0
APPFOLIO INC	COM CL A	03783C100	21,680,520	87,875	SH		DFND	4,5	87,875	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	24,097,581	1,569,875	SH		DFND	5	1,567,126	0	2,749
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	14,478,872	943,249	SH		DFND	3,5	943,249	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	20,612,978	1,342,865	SH		DFND	4,5	1,342,865	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	2,426,365	317,587	SH		DFND	5	317,587	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	257,911	33,758	SH		DFND	3,5	33,758	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	3,000,442	392,728	SH		DFND	4,5	392,728	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	11,572,388	48,325	SH		DFND	5	48,145	0	180
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	34,077,778	142,305	SH		DFND	3,5	142,305	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	26,664,985	111,350	SH		DFND	4,5	111,350	0	0
APPLIED MATLS INC	COM	038222105	51,895,233	319,100	SH		DFND	5	314,644	0	4,456
APPLIED MATLS INC	COM	038222105	445,419,826	2,738,854	SH		DFND	3,5	2,738,854	0	0
APPLIED MATLS INC	COM	038222105	409,687,901	2,519,141	SH		DFND	4,5	2,502,052	0	17,089
APPLIED OPTOELECTRONICS INC	COM	03823U102	83,009	2,252	SH		DFND	5	2,252	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	640,332	17,372	SH		DFND	3,5	17,372	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	3,221,490	87,398	SH		DFND	4,5	87,398	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	4,221	4,930	SH		DFND	5	4,930	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	38,526	44,996	SH		DFND	3,5	44,996	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	197,870	231,102	SH		DFND	4,5	231,102	0	0
APPLOVIN CORP	COM CL A	03831W108	5,021,308	15,506	SH		DFND	5	15,008	0	498
APPLOVIN CORP	COM CL A	03831W108	95,496,496	294,897	SH		DFND	3,5	294,897	0	0
APPLOVIN CORP	COM CL A	03831W108	126,893,433	391,852	SH		DFND	4,5	391,050	0	802
APTARGROUP INC	COM	038336103	697,210	4,438	SH		DFND	5	4,369	0	69
APTARGROUP INC	COM	038336103	7,693,187	48,970	SH		DFND	3,5	48,970	0	0
APTARGROUP INC	COM	038336103	14,415,182	91,758	SH		DFND	4,5	91,758	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	124,799	35,056	SH		DFND	3,5	35,056	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	717,045	201,417	SH		DFND	4,5	201,417	0	0
ARAMARK	COM	03852U106	683,967	18,332	SH		DFND	5	17,237	0	1,095
ARAMARK	COM	03852U106	15,118,124	405,203	SH		DFND	3,5	405,203	0	0
ARAMARK	COM	03852U106	25,012,661	670,401	SH		DFND	4,5	670,401	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	6,978	2,134	SH		DFND	5	2,134	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	181,070	55,373	SH		DFND	3,5	55,373	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	836,466	255,800	SH		DFND	4,5	255,800	0	0
ARBOR REALTY TRUST INC	COM	038923108	161,006	11,625	SH		DFND	5	11,625	0	0
ARBOR REALTY TRUST INC	COM	038923108	848,479	61,262	SH		DFND	3,5	61,262	0	0
ARBOR REALTY TRUST INC	COM	038923108	5,352,139	386,436	SH		DFND	4,5	386,436	0	0
ARCBEST CORP	COM	03937C105	1,918,939	20,563	SH		DFND	5	20,563	0	0
ARCBEST CORP	COM	03937C105	13,982,975	149,839	SH		DFND	3,5	149,839	0	0
ARCBEST CORP	COM	03937C105	4,753,814	50,941	SH		DFND	4,5	50,941	0	0
ARCELLX INC	COMMON STOCK	03940C100	220,714	2,878	SH		DFND	5	2,878	0	0
ARCELLX INC	COMMON STOCK	03940C100	1,157,866	15,098	SH		DFND	3,5	15,098	0	0
ARCELLX INC	COMMON STOCK	03940C100	7,194,289	93,810	SH		DFND	4,5	93,810	0	0
ARCH RESOURCES INC	CL A	03940R107	116,648	826	SH		DFND	5	826	0	0
ARCH RESOURCES INC	CL A	03940R107	1,103,069	7,811	SH		DFND	3,5	7,811	0	0
ARCH RESOURCES INC	CL A	03940R107	5,952,705	42,152	SH		DFND	4,5	42,152	0	0
ARCHER AVIATION INC	COM CL A	03945R102	552,045	56,620	SH		DFND	5	52,665	0	3,955
ARCHER AVIATION INC	COM CL A	03945R102	14,745,081	1,512,316	SH		DFND	3,5	1,512,316	0	0
ARCHER AVIATION INC	COM CL A	03945R102	16,307,460	1,672,560	SH		DFND	4,5	1,672,560	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,375,559	27,228	SH		DFND	5	26,516	0	712
ARCHER DANIELS MIDLAND CO	COM	039483102	11,238,174	222,450	SH		DFND	3,5	222,450	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	53,606,418	1,061,093	SH		DFND	4,5	1,060,218	0	875
ARCHROCK INC	COM	03957W106	299,377	12,028	SH		DFND	5	10,379	0	1,649
ARCHROCK INC	COM	03957W106	15,285,472	614,121	SH		DFND	3,5	614,121	0	0
ARCHROCK INC	COM	03957W106	25,377,819	1,019,599	SH		DFND	4,5	1,019,599	0	0
ARCOSA INC	COM	039653100	2,999,037	31,001	SH		DFND	5	30,502	0	499
ARCOSA INC	COM	039653100	30,845,936	318,854	SH		DFND	3,5	318,854	0	0
ARCOSA INC	COM	039653100	24,611,140	254,405	SH		DFND	4,5	254,405	0	0
ARDELYX INC	COM	039697107	91,047	17,958	SH		DFND	5	12,752	0	5,206
ARDELYX INC	COM	039697107	533,638	105,254	SH		DFND	3,5	105,254	0	0
ARDELYX INC	COM	039697107	10,382,280	2,047,787	SH		DFND	4,5	2,047,787	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	28,723	1,929	SH		DFND	5	1,929	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	308,476	20,717	SH		DFND	3,5	20,717	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	1,626,182	109,213	SH		DFND	4,5	109,213	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	85,293	6,123	SH		DFND	5	6,123	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	1,998,175	143,444	SH		DFND	3,5	143,444	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	3,027,254	217,319	SH		DFND	4,5	217,319	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	19,227	1,133	SH		DFND	5	1,133	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	131,619	7,756	SH		DFND	3,5	7,756	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	1,327,190	78,208	SH		DFND	4,5	78,208	0	0
ARDENT HEALTH PARTNERS INC	COM	03980N107	2,642,276	154,700	SH		DFND	3,5	154,700	0	0
ARDENT HEALTH PARTNERS INC	COM	03980N107	252,357	14,775	SH		DFND	4,5	14,775	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,961,138	11,078	SH		DFND	5	10,824	0	254
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	19,799,743	111,844	SH		DFND	3,5	111,844	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	46,449,308	262,381	SH		DFND	4,5	262,381	0	0
ARGAN INC	COM	04010E109	72,631	530	SH		DFND	5	391	0	139
ARGAN INC	COM	04010E109	1,434,946	10,471	SH		DFND	3,5	10,471	0	0
ARGAN INC	COM	04010E109	9,625,416	70,238	SH		DFND	4,5	70,238	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	5,272	895	SH		DFND	5	895	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	130,240	22,112	SH		DFND	3,5	22,112	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	569,380	96,669	SH		DFND	4,5	96,669	0	0
ARHAUS INC	COM CL A	04035M102	22,297	2,372	SH		DFND	5	2,372	0	0
ARHAUS INC	COM CL A	04035M102	223,927	23,822	SH		DFND	3,5	23,822	0	0
ARHAUS INC	COM CL A	04035M102	1,022,335	108,759	SH		DFND	4,5	108,759	0	0
ARIS MNG CORP	COM	04040Y109	355,411	101,419	SH		DFND	3,5	101,419	0	0
ARISTA NETWORKS INC	COM SHS	040413205	64,059,319	579,565	SH		DFND	5	573,845	0	5,720
ARISTA NETWORKS INC	COM SHS	040413205	875,461,265	7,920,576	SH		DFND	3,5	7,920,576	0	0
ARISTA NETWORKS INC	COM SHS	040413205	308,648,835	2,792,444	SH		DFND	4,5	2,731,677	0	60,767
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	11,233	469	SH		DFND	5	469	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	270,300	11,286	SH		DFND	3,5	11,286	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	1,212,876	50,642	SH		DFND	4,5	50,642	0	0
ARKO CORP	COM	041242108	19,750	2,997	SH		DFND	5	2,997	0	0
BLACKLINE INC	COM	09239B109	221,835	3,651	SH		DFND	5	3,651	0	0
BLACKLINE INC	COM	09239B109	1,813,868	29,853	SH		DFND	3,5	29,853	0	0
BLACKLINE INC	COM	09239B109	7,472,447	122,983	SH		DFND	4,5	122,983	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	158,985	14,653	SH		DFND	5	14,653	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	126,173	11,316	SH		DFND	5	11,316	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	312,404	31,684	SH		DFND	5	31,684	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	287,858	27,389	SH		DFND	5	27,389	0	0
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	191,862	19,658	SH		DFND	5	19,658	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	441,580	37,839	SH		DFND	5	37,840	0	0
BLACKROCK MUNIVEST FUND	COM	09253R105	259,889	36,916	SH		DFND	5	36,916	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	331,036	31,861	SH		DFND	5	31,861	0	0
HACKETT GROUP INC	COM	404609109	50,504	1,644	SH		DFND	5	1,644	0	0
HACKETT GROUP INC	COM	404609109	914,104	29,756	SH		DFND	3,5	29,756	0	0
HACKETT GROUP INC	COM	404609109	2,193,224	71,394	SH		DFND	4,5	71,394	0	0
HAEMONETICS CORP MASS	COM	405024100	260,865	3,341	SH		DFND	5	3,341	0	0
HAEMONETICS CORP MASS	COM	405024100	1,934,276	24,773	SH		DFND	3,5	24,773	0	0
HAEMONETICS CORP MASS	COM	405024100	10,411,031	133,338	SH		DFND	4,5	133,338	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	14,194	2,308	SH		DFND	5	2,308	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	298,552	48,545	SH		DFND	3,5	48,545	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,836,698	298,650	SH		DFND	4,5	298,650	0	0
HALEON PLC	SPON ADS	405552100	33,842,186	3,547,399	SH		DFND	5	3,547,399	0	0
HALEON PLC	SPON ADS	405552100	13,822,668	1,448,917	SH		DFND	3,5	1,448,917	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	26,885	2,348	SH		DFND	5	2,348	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	5,427,037	473,977	SH		DFND	3,5	473,977	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	860,513	75,154	SH		DFND	4,5	75,154	0	0
HALLIBURTON CO	COM	406216101	1,380,001	50,754	SH		DFND	5	49,423	0	1,331
HALLIBURTON CO	COM	406216101	10,351,858	380,723	SH		DFND	3,5	380,723	0	0
HALLIBURTON CO	COM	406216101	52,447,824	1,928,938	SH		DFND	4,5	1,925,542	0	3,396
HALOZYME THERAPEUTICS INC	COM	40637H109	6,243,556	130,591	SH		DFND	5	128,642	0	1,949
HALOZYME THERAPEUTICS INC	COM	40637H109	31,064,022	649,739	SH		DFND	3,5	649,739	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	35,866,536	750,189	SH		DFND	4,5	750,189	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	8,651	514	SH		DFND	3,5	514	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	192,199	11,420	SH		DFND	4,5	11,420	0	0
HAMILTON LANE INC	CL A	407497106	364,351	2,461	SH		DFND	5	2,359	0	102
HAMILTON LANE INC	CL A	407497106	7,506,579	50,703	SH		DFND	3,5	50,703	0	0
HAMILTON LANE INC	CL A	407497106	14,953,642	101,004	SH		DFND	4,5	101,004	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	331,713	6,062	SH		DFND	5	4,494	0	1,568
HANCOCK WHITNEY CORPORATION	COM	410120109	8,208,985	150,018	SH		DFND	3,5	150,018	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	31,486,982	575,420	SH		DFND	4,5	575,420	0	0
HANESBRANDS INC	COM	410345102	173,976	21,373	SH		DFND	5	21,373	0	0
HANESBRANDS INC	COM	410345102	1,270,434	156,073	SH		DFND	3,5	156,073	0	0
HANESBRANDS INC	COM	410345102	9,471,712	1,163,601	SH		DFND	4,5	1,163,601	0	0
HANMI FINL CORP	COM NEW	410495204	64,388	2,726	SH		DFND	5	2,726	0	0
HANMI FINL CORP	COM NEW	410495204	566,006	23,963	SH		DFND	3,5	23,963	0	0
HANMI FINL CORP	COM NEW	410495204	2,417,153	102,335	SH		DFND	4,5	102,335	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	144,721	5,394	SH		DFND	5	5,394	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	1,122,701	41,845	SH		DFND	3,5	41,845	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	8,387,353	312,611	SH		DFND	4,5	312,611	0	0
HANOVER INS GROUP INC	COM	410867105	450,061	2,910	SH		DFND	5	2,829	0	81
HANOVER INS GROUP INC	COM	410867105	3,070,774	19,855	SH		DFND	3,5	19,855	0	0
HANOVER INS GROUP INC	COM	410867105	8,289,621	53,599	SH		DFND	4,5	53,471	0	128
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	15,876	1,342	SH		DFND	5	1,342	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	197,182	16,668	SH		DFND	3,5	16,668	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	1,112,399	94,032	SH		DFND	4,5	94,032	0	0
HARLEY DAVIDSON INC	COM	412822108	169,451	5,624	SH		DFND	5	5,491	0	133
HARLEY DAVIDSON INC	COM	412822108	4,229,288	140,368	SH		DFND	3,5	140,368	0	0
HARLEY DAVIDSON INC	COM	412822108	8,558,487	284,052	SH		DFND	4,5	283,362	0	690
HARMONIC INC	COM	413160102	10,185,803	769,902	SH		DFND	5	769,902	0	0
HARMONIC INC	COM	413160102	2,253,744	170,351	SH		DFND	3,5	170,351	0	0
HARMONIC INC	COM	413160102	4,859,326	367,296	SH		DFND	4,5	367,296	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	58,910	1,712	SH		DFND	5	1,712	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	4,732,098	137,521	SH		DFND	3,5	137,521	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	2,515,990	73,118	SH		DFND	4,5	73,118	0	0
HARROW INC	COM	415858109	69,683	2,077	SH		DFND	5	1,951	0	126
HARROW INC	COM	415858109	431,856	12,872	SH		DFND	3,5	12,872	0	0
HARROW INC	COM	415858109	3,314,841	98,803	SH		DFND	4,5	98,803	0	0
ENVIRI CORP	COM	415864107	16,008	2,079	SH		DFND	5	2,079	0	0
ENVIRI CORP	COM	415864107	329,036	42,732	SH		DFND	3,5	42,732	0	0
ENVIRI CORP	COM	415864107	1,323,823	171,925	SH		DFND	4,5	171,925	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,910,343	17,462	SH		DFND	5	17,019	0	443
HARTFORD FINL SVCS GROUP INC	COM	416515104	36,558,526	334,173	SH		DFND	3,5	334,173	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	76,169,969	696,252	SH		DFND	4,5	687,043	0	9,209
HARVARD BIOSCIENCE INC	COM	416906105	40,837	19,354	SH		DFND	3,5	19,354	0	0
HARVARD BIOSCIENCE INC	COM	416906105	254,561	120,645	SH		DFND	4,5	120,645	0	0
HASBRO INC	COM	418056107	457,735	8,187	SH		DFND	5	7,960	0	227
HASBRO INC	COM	418056107	8,315,942	148,738	SH		DFND	3,5	148,738	0	0
HASBRO INC	COM	418056107	19,717,388	352,663	SH		DFND	4,5	352,186	0	477
HASHICORP INC	COM CL A	418100103	620,433	18,136	SH		DFND	5	17,949	0	187
HASHICORP INC	COM CL A	418100103	5,367,754	156,906	SH		DFND	3,5	156,906	0	0
HASHICORP INC	COM CL A	418100103	8,335,848	243,667	SH		DFND	4,5	243,667	0	0
HAVERTY FURNITURE COS INC	COM	419596101	9,104	409	SH		DFND	5	409	0	0
HAVERTY FURNITURE COS INC	COM	419596101	202,521	9,098	SH		DFND	3,5	9,098	0	0
HAVERTY FURNITURE COS INC	COM	419596101	739,789	33,234	SH		DFND	4,5	33,234	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	151,554	15,576	SH		DFND	5	15,576	0	0
INSPIRE MED SYS INC	COM	457730109	14,325,610	77,277	SH		DFND	4,5	77,124	0	153
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	22,004	12,024	SH		DFND	3,5	12,024	0	0
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	63,075	34,467	SH		DFND	4,5	34,467	0	0
INSTEEL INDS INC	COM	45774W108	5,834	216	SH		DFND	5	216	0	0
INSTEEL INDS INC	COM	45774W108	82,543	3,056	SH		DFND	3,5	3,056	0	0
INSTEEL INDS INC	COM	45774W108	1,133,259	41,957	SH		DFND	4,5	41,957	0	0
INSPERITY INC	COM	45778Q107	136,960	1,767	SH		DFND	5	1,656	0	111
INSPERITY INC	COM	45778Q107	3,010,333	38,838	SH		DFND	3,5	38,838	0	0
INSPERITY INC	COM	45778Q107	7,558,233	97,513	SH		DFND	4,5	97,513	0	0
INOGEN INC	COM	45780L104	44,218	4,822	SH		DFND	5	4,822	0	0
INOGEN INC	COM	45780L104	112,277	12,244	SH		DFND	3,5	12,244	0	0
INOGEN INC	COM	45780L104	433,530	47,277	SH		DFND	4,5	47,277	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	262,700	1,499	SH		DFND	5	1,499	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	5,337,414	30,456	SH		DFND	3,5	30,456	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	8,777,572	50,086	SH		DFND	4,5	50,086	0	0
INNOVIVA INC	COM	45781M101	37,268	2,148	SH		DFND	5	1,672	0	476
INNOVIVA INC	COM	45781M101	598,974	34,523	SH		DFND	3,5	34,523	0	0
INNOVIVA INC	COM	45781M101	4,682,609	269,891	SH		DFND	4,5	269,891	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	127,682	1,916	SH		DFND	5	1,916	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	2,155,671	32,348	SH		DFND	3,5	32,348	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	4,429,161	66,464	SH		DFND	4,5	66,464	0	0
INSPIRED ENTMT INC	COM	45782N108	9,403	1,039	SH		DFND	5	1,039	0	0
INSPIRED ENTMT INC	COM	45782N108	102,772	11,356	SH		DFND	3,5	11,356	0	0
INSPIRED ENTMT INC	COM	45782N108	569,345	62,911	SH		DFND	4,5	62,911	0	0
INMUNE BIO INC	COM	45782T105	77,139	16,518	SH		DFND	4,5	16,518	0	0
INNOVAGE HLDG CORP	COM	45784A104	2,763	703	SH		DFND	5	703	0	0
INNOVAGE HLDG CORP	COM	45784A104	39,300	10,000	SH		DFND	3,5	10,000	0	0
INNOVAGE HLDG CORP	COM	45784A104	167,945	42,734	SH		DFND	4,5	42,734	0	0
INSULET CORP	COM	45784P101	1,128,606	4,323	SH		DFND	5	4,198	0	125
INSULET CORP	COM	45784P101	21,951,810	84,084	SH		DFND	3,5	84,084	0	0
INSULET CORP	COM	45784P101	36,531,786	139,931	SH		DFND	4,5	139,731	0	200
INOZYME PHARMA INC	COM	45790W108	10,673	3,853	SH		DFND	5	3,853	0	0
INOZYME PHARMA INC	COM	45790W108	294,362	106,268	SH		DFND	3,5	106,268	0	0
INOZYME PHARMA INC	COM	45790W108	388,099	140,108	SH		DFND	4,5	140,108	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	95,914	4,229	SH		DFND	5	4,229	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	690,425	30,442	SH		DFND	3,5	30,442	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	3,395,287	149,704	SH		DFND	4,5	149,704	0	0
INTEL CORP	COM	458140100	23,833,666	1,188,712	SH		DFND	5	1,176,987	0	11,725
INTEL CORP	COM	458140100	177,871,470	8,871,395	SH		DFND	3,5	8,871,395	0	0
INTEL CORP	COM	458140100	243,359,321	12,137,622	SH		DFND	4,5	11,909,622	0	228,000
INTEGER HLDGS CORP	COM	45826H109	290,086	2,189	SH		DFND	5	2,189	0	0
INTEGER HLDGS CORP	COM	45826H109	15,870,860	119,762	SH		DFND	3,5	119,762	0	0
INTEGER HLDGS CORP	COM	45826H109	10,110,613	76,295	SH		DFND	4,5	76,295	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	56,656	4,859	SH		DFND	5	4,859	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	406,421	34,856	SH		DFND	3,5	34,856	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	2,576,650	220,982	SH		DFND	4,5	220,982	0	0
INTAPP INC	COM	45827U109	294,237	4,591	SH		DFND	5	3,834	0	757
INTAPP INC	COM	45827U109	15,295,976	238,664	SH		DFND	3,5	238,664	0	0
INTAPP INC	COM	45827U109	24,722,077	385,740	SH		DFND	4,5	385,740	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	76,818	7,358	SH		DFND	5	3,954	0	3,404
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	9,858,920	944,341	SH		DFND	3,5	944,341	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	10,114,523	968,824	SH		DFND	4,5	968,824	0	0
INTERPARFUMS INC	COM	458334109	132,036	1,004	SH		DFND	5	1,004	0	0
INTERPARFUMS INC	COM	458334109	1,194,374	9,082	SH		DFND	3,5	9,082	0	0
INTERPARFUMS INC	COM	458334109	4,989,358	37,939	SH		DFND	4,5	37,939	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,333,859	7,550	SH		DFND	5	7,437	0	113
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	19,616,200	111,033	SH		DFND	3,5	111,033	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	23,220,268	131,433	SH		DFND	4,5	131,433	0	0
INTERFACE INC	COM	458665304	50,112	2,058	SH		DFND	5	1,376	0	682
INTERFACE INC	COM	458665304	5,987,446	245,891	SH		DFND	3,5	245,891	0	0
INTERFACE INC	COM	458665304	9,588,567	393,781	SH		DFND	4,5	393,781	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	51,115,645	343,035	SH		DFND	5	339,129	0	3,906
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	276,830,182	1,857,796	SH		DFND	3,5	1,857,796	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	229,417,435	1,539,611	SH		DFND	4,5	1,508,099	0	31,512
INTERDIGITAL INC	COM	45867G101	747,565	3,859	SH		DFND	5	3,859	0	0
INTERDIGITAL INC	COM	45867G101	2,589,068	13,365	SH		DFND	3,5	13,365	0	0
INTERDIGITAL INC	COM	45867G101	17,244,567	89,018	SH		DFND	4,5	89,018	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	289,146	4,578	SH		DFND	5	4,101	0	477
INTERNATIONAL BANCSHARES COR	COM	459044103	5,109,265	80,894	SH		DFND	3,5	80,894	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	14,717,733	233,023	SH		DFND	4,5	233,023	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	30,755,536	139,906	SH		DFND	5	138,524	0	1,382
INTERNATIONAL BUSINESS MACHS	COM	459200101	269,757,790	1,227,120	SH		DFND	3,5	1,227,120	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	434,793,403	1,977,862	SH		DFND	4,5	1,936,234	0	41,628
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,255,850	14,853	SH		DFND	5	14,467	0	386
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	22,069,664	261,025	SH		DFND	3,5	261,025	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	41,414,027	489,817	SH		DFND	4,5	462,133	0	27,684
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	16,726	803	SH		DFND	5	803	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	284,225	13,645	SH		DFND	3,5	13,645	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	1,421,210	68,229	SH		DFND	4,5	68,229	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,495,550	27,788	SH		DFND	5	27,269	0	519
INTERNATIONAL PAPER CO	COM	460146103	24,316,037	451,803	SH		DFND	3,5	451,803	0	0
INTERNATIONAL PAPER CO	COM	460146103	30,891,765	573,983	SH		DFND	4,5	572,547	0	1,436
INTERPUBLIC GROUP COS INC	COM	460690100	566,620	20,222	SH		DFND	5	19,641	0	581
INTERPUBLIC GROUP COS INC	COM	460690100	5,192,750	185,323	SH		DFND	3,5	185,323	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	26,296,770	938,500	SH		DFND	4,5	880,463	0	58,037
INVESCO QQQ TR	UNIT SER 1	46090E103	11,247,060	22,000	SH		DFND	5	22,000	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	622,809	7,457	SH		DFND	5	6,513	0	944
INTRA-CELLULAR THERAPIES INC	COM	46116X101	15,966,602	191,171	SH		DFND	3,5	191,171	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	26,778,600	320,625	SH		DFND	4,5	318,465	0	2,160
INTUIT	COM	461202103	24,476,933	38,945	SH		DFND	5	38,172	0	773
INTUIT	COM	461202103	619,392,407	985,509	SH		DFND	3,5	985,509	0	0
INTUIT	COM	461202103	419,999,525	668,257	SH		DFND	4,5	656,525	0	11,732
INTUITIVE SURGICAL INC	COM NEW	46120E602	64,694,854	123,946	SH		DFND	5	122,433	0	1,513
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,317,270,452	2,523,700	SH		DFND	3,5	2,523,700	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	410,738,153	786,915	SH		DFND	4,5	779,504	0	7,411
INTREPID POTASH INC	COM	46121Y201	5,305	242	SH		DFND	5	242	0	0
INTREPID POTASH INC	COM	46121Y201	147,631	6,735	SH		DFND	3,5	6,735	0	0
INTREPID POTASH INC	COM	46121Y201	499,425	22,784	SH		DFND	4,5	22,784	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	15,298,206	507,740	SH		DFND	5	506,123	0	1,617
INVENTRUST PPTYS CORP	COM NEW	46124J201	3,529,308	117,136	SH		DFND	3,5	117,136	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	17,138,366	568,814	SH		DFND	4,5	568,814	0	0
INTUITIVE MACHINES INC	CLASS A COM	46125A100	46,562	2,564	SH		DFND	5	1,468	0	1,096
INTUITIVE MACHINES INC	CLASS A COM	46125A100	3,386,840	186,500	SH		DFND	3,5	186,500	0	0
INTUITIVE MACHINES INC	CLASS A COM	46125A100	3,875,417	213,404	SH		DFND	4,5	213,404	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	7,961	989	SH		DFND	5	989	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	81,088	10,073	SH		DFND	3,5	10,073	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	772,824	96,003	SH		DFND	4,5	96,003	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	798,053	81,351	SH		DFND	5	81,351	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	363,327	35,973	SH		DFND	5	35,973	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	758,024	77,986	SH		DFND	5	77,986	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	377,848	43,232	SH		DFND	5	43,232	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	524,123	44,081	SH		DFND	5	44,081	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	159,448	27,025	SH		DFND	5	27,025	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	770,845	78,179	SH		DFND	5	78,179	0	0
INVESTAR HLDG CORP	COM	46134L105	60,105	2,737	SH		DFND	5	2,737	0	0
INVESTAR HLDG CORP	COM	46134L105	269,669	12,280	SH		DFND	4,5	12,280	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	47,443,150	2,251,692	SH		DFND	5	2,251,692	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	10,023,779	475,737	SH		DFND	3,5	475,737	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	14,915,053	707,881	SH		DFND	4,5	707,881	0	0
INVESTORS TITLE CO NC	COM	461804106	5,919	25	SH		DFND	5	25	0	0
INVESTORS TITLE CO NC	COM	461804106	264,934	1,119	SH		DFND	3,5	1,119	0	0
INVESTORS TITLE CO NC	COM	461804106	575,090	2,429	SH		DFND	4,5	2,429	0	0
INVITATION HOMES INC	COM	46187W107	60,787,023	1,901,377	SH		DFND	5	1,900,466	0	911
INVITATION HOMES INC	COM	46187W107	11,123,993	347,951	SH		DFND	3,5	347,951	0	0
INVITATION HOMES INC	COM	46187W107	48,436,276	1,515,054	SH		DFND	4,5	1,506,183	0	8,871
IONIS PHARMACEUTICALS INC	COM	462222100	235,840	6,746	SH		DFND	5	6,542	0	204
IONIS PHARMACEUTICALS INC	COM	462222100	2,385,111	68,224	SH		DFND	3,5	68,224	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	7,550,801	215,984	SH		DFND	4,5	213,536	0	2,448
IONQ INC	COM	46222L108	630,309	15,090	SH		DFND	5	15,090	0	0
IONQ INC	COM	46222L108	3,756,125	89,924	SH		DFND	3,5	89,924	0	0
IONQ INC	COM	46222L108	18,803,935	450,178	SH		DFND	4,5	450,178	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	139,867	18,901	SH		DFND	5	18,901	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	6,700,530	905,477	SH		DFND	3,5	905,477	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	5,615,342	758,830	SH		DFND	4,5	758,830	0	0
IRADIMED CORP	COM	46266A109	8,305	151	SH		DFND	5	151	0	0
IRADIMED CORP	COM	46266A109	200,915	3,653	SH		DFND	3,5	3,653	0	0
IRADIMED CORP	COM	46266A109	1,276,605	23,211	SH		DFND	4,5	23,211	0	0
IQVIA HLDGS INC	COM	46266C105	2,058,639	10,476	SH		DFND	5	10,198	0	278
IQVIA HLDGS INC	COM	46266C105	27,262,618	138,734	SH		DFND	3,5	138,734	0	0
IQVIA HLDGS INC	COM	46266C105	59,429,733	302,426	SH		DFND	4,5	283,273	0	19,153
IQIYI INC	SPONSORED ADS	46267X108	690,033	343,300	SH		DFND	3,5	343,300	0	0
IQIYI INC	NOTE 2.000% 4/0	46267XAD0	1,091,750	1,100,000	PRN		DFND	5	1,100,000	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	271,511	9,356	SH		DFND	5	8,512	0	844
IRIDIUM COMMUNICATIONS INC	COM	46269C102	3,749,181	129,193	SH		DFND	3,5	129,193	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	13,101,775	451,474	SH		DFND	4,5	451,474	0	0
IROBOT CORP	COM	462726100	77,655	10,020	SH		DFND	5	10,020	0	0
IROBOT CORP	COM	462726100	118,288	15,263	SH		DFND	3,5	15,263	0	0
IROBOT CORP	COM	462726100	467,635	60,340	SH		DFND	4,5	60,340	0	0
IRON MTN INC DEL	COM	46284V101	21,649,018	205,965	SH		DFND	5	205,468	0	497
IRON MTN INC DEL	COM	46284V101	56,425,886	536,827	SH		DFND	3,5	536,827	0	0
IRON MTN INC DEL	COM	46284V101	189,847,370	1,806,178	SH		DFND	4,5	1,747,366	0	58,812
CORVEL CORP	COM	221006109	158,212	1,422	SH		DFND	5	1,422	0	0
CORVEL CORP	COM	221006109	1,606,817	14,442	SH		DFND	3,5	14,442	0	0
CORVEL CORP	COM	221006109	6,648,564	59,757	SH		DFND	4,5	59,757	0	0
COSTCO WHSL CORP NEW	COM	22160K105	111,434,925	121,618	SH		DFND	5	120,028	0	1,590
COSTCO WHSL CORP NEW	COM	22160K105	2,207,676,515	2,409,417	SH		DFND	3,5	2,409,417	0	0
COSTCO WHSL CORP NEW	COM	22160K105	890,934,218	972,349	SH		DFND	4,5	969,960	0	2,389
COSTAR GROUP INC	COM	22160N109	1,669,499	23,320	SH		DFND	5	22,699	0	621
COSTAR GROUP INC	COM	22160N109	30,864,597	431,130	SH		DFND	3,5	431,130	0	0
COSTAR GROUP INC	COM	22160N109	44,831,305	626,223	SH		DFND	4,5	625,413	0	810
COTY INC	COM CL A	222070203	114,548	16,458	SH		DFND	5	16,032	0	426
COTY INC	COM CL A	222070203	1,131,619	162,589	SH		DFND	3,5	162,589	0	0
COTY INC	COM CL A	222070203	3,826,100	549,727	SH		DFND	4,5	549,727	0	0
COUCHBASE INC	COM	22207T101	12,223	784	SH		DFND	5	784	0	0
COUCHBASE INC	COM	22207T101	211,759	13,583	SH		DFND	3,5	13,583	0	0
COUCHBASE INC	COM	22207T101	1,200,757	77,021	SH		DFND	4,5	77,021	0	0
COURSERA INC	COM	22266M104	68,434	8,051	SH		DFND	5	4,785	0	3,266
COURSERA INC	COM	22266M104	2,499,391	294,046	SH		DFND	3,5	294,046	0	0
COURSERA INC	COM	22266M104	12,566,494	1,478,411	SH		DFND	4,5	1,478,411	0	0
COUPANG INC	CL A	22266T109	4,132,987	188,034	SH		DFND	5	186,460	0	1,574
COUPANG INC	CL A	22266T109	25,844,348	1,175,812	SH		DFND	3,5	1,175,812	0	0
COUPANG INC	CL A	22266T109	36,220,600	1,647,889	SH		DFND	4,5	1,644,335	0	3,554
COUSINS PPTYS INC	COM NEW	222795502	13,295,830	433,937	SH		DFND	5	433,786	0	151
COUSINS PPTYS INC	COM NEW	222795502	5,608,805	183,055	SH		DFND	3,5	183,055	0	0
COUSINS PPTYS INC	COM NEW	222795502	5,836,920	190,500	SH		DFND	4,5	190,500	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	27,473	504	SH		DFND	5	504	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	1,366,130	25,062	SH		DFND	3,5	25,062	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	1,455,090	26,694	SH		DFND	4,5	26,694	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	168,465	3,187	SH		DFND	5	3,187	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	684,220	12,944	SH		DFND	3,5	12,944	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2,536,276	47,981	SH		DFND	4,5	47,981	0	0
CRACKER BARREL OLD CTRY STOR	NOTE 0.625% 6/1	22410JAB2	23,030,000	24,500,000	PRN		DFND	5	24,500,000	0	0
CRANE COMPANY	COMMON STOCK	224408104	8,663,256	57,089	SH		DFND	5	56,768	0	321
CRANE COMPANY	COMMON STOCK	224408104	21,727,565	143,180	SH		DFND	3,5	143,180	0	0
CRANE COMPANY	COMMON STOCK	224408104	48,810,995	321,654	SH		DFND	4,5	321,402	0	252
CRANE NXT CO	COM	224441105	9,961,384	171,099	SH		DFND	5	171,045	0	54
CRANE NXT CO	COM	224441105	2,868,092	49,263	SH		DFND	3,5	49,263	0	0
CRANE NXT CO	COM	224441105	3,655,459	62,787	SH		DFND	4,5	62,535	0	252
CRAWFORD & CO	CL A	224633206	208	18	SH		DFND	5	18	0	0
CRAWFORD & CO	CL A	224633206	371,908	32,172	SH		DFND	4,5	32,172	0	0
CREDIT ACCEP CORP MICH	COM	225310101	115,018	245	SH		DFND	5	238	0	7
CREDIT ACCEP CORP MICH	COM	225310101	2,999,849	6,390	SH		DFND	3,5	6,390	0	0
CREDIT ACCEP CORP MICH	COM	225310101	4,128,901	8,795	SH		DFND	4,5	8,795	0	0
WOLFSPEED INC	NOTE 1.750% 5/0	225447AD3	27,213,750	30,750,000	PRN		DFND	5	30,750,000	0	0
CRICUT INC	COM CL A	22658D100	16,182	2,839	SH		DFND	5	2,839	0	0
CRICUT INC	COM CL A	22658D100	134,959	23,677	SH		DFND	3,5	23,677	0	0
CRICUT INC	COM CL A	22658D100	605,921	106,302	SH		DFND	4,5	106,302	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	3,760,151	73,541	SH		DFND	5	73,541	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	10,913,341	213,443	SH		DFND	3,5	213,443	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	12,312,513	240,808	SH		DFND	4,5	240,808	0	0
CROCS INC	COM	227046109	2,413,494	22,035	SH		DFND	5	21,974	0	61
CROCS INC	COM	227046109	6,477,057	59,135	SH		DFND	3,5	59,135	0	0
CROCS INC	COM	227046109	14,752,705	134,691	SH		DFND	4,5	134,516	0	175
CRONOS GROUP INC	COM	22717L101	380,635	189,422	SH		DFND	3,5	189,422	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	29,982	1,651	SH		DFND	5	1,651	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	458,068	25,224	SH		DFND	3,5	25,224	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	2,179,854	120,036	SH		DFND	4,5	120,036	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	16,544	1,092	SH		DFND	5	1,092	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	5,084,098	335,584	SH		DFND	3,5	335,584	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	1,431,690	94,501	SH		DFND	4,5	94,501	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	22,868,606	66,836	SH		DFND	5	65,789	0	1,047
CROWDSTRIKE HLDGS INC	CL A	22788C105	375,988,675	1,098,868	SH		DFND	3,5	1,098,868	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	178,074,777	520,443	SH		DFND	4,5	519,698	0	745
CROWN CASTLE INC	COM	22822V101	33,467,478	368,747	SH		DFND	5	367,441	0	1,306
CROWN CASTLE INC	COM	22822V101	83,268,034	917,453	SH		DFND	3,5	917,453	0	0
CROWN CASTLE INC	COM	22822V101	107,061,767	1,179,614	SH		DFND	4,5	1,168,602	0	11,012
CROWN HLDGS INC	COM	228368106	2,398,423	29,005	SH		DFND	5	28,409	0	596
CROWN HLDGS INC	COM	228368106	15,523,724	187,734	SH		DFND	3,5	187,734	0	0
CROWN HLDGS INC	COM	228368106	20,793,724	251,466	SH		DFND	4,5	251,449	0	17
ARTIVION INC	COM	228903100	27,275	954	SH		DFND	5	954	0	0
ARTIVION INC	COM	228903100	659,400	23,064	SH		DFND	3,5	23,064	0	0
ARTIVION INC	COM	228903100	2,390,753	83,622	SH		DFND	4,5	83,622	0	0
CRYOPORT INC	COM PAR $0.001	229050307	74,198	9,537	SH		DFND	5	9,537	0	0
CRYOPORT INC	COM PAR $0.001	229050307	172,171	22,130	SH		DFND	3,5	22,130	0	0
CRYOPORT INC	COM PAR $0.001	229050307	704,635	90,570	SH		DFND	4,5	90,570	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	14,428	732	SH		DFND	5	732	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	5,364,155	272,154	SH		DFND	3,5	272,154	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	1,130,704	57,367	SH		DFND	4,5	57,367	0	0
CUBESMART	COM	229663109	27,079,829	631,968	SH		DFND	5	631,736	0	232
CUBESMART	COM	229663109	6,943,414	162,040	SH		DFND	3,5	162,040	0	0
CUBESMART	COM	229663109	19,072,964	445,110	SH		DFND	4,5	444,457	0	653
CULLEN FROST BANKERS INC	COM	229899109	446,918	3,329	SH		DFND	5	3,267	0	62
CULLEN FROST BANKERS INC	COM	229899109	3,332,219	24,821	SH		DFND	3,5	24,821	0	0
CULLEN FROST BANKERS INC	COM	229899109	9,982,964	74,361	SH		DFND	4,5	74,215	0	146
CULLINAN THERAPEUTICS INC	COM	230031106	7,795	640	SH		DFND	5	640	0	0
CULLINAN THERAPEUTICS INC	COM	230031106	89,462	7,345	SH		DFND	3,5	7,345	0	0
CULLINAN THERAPEUTICS INC	COM	230031106	2,668,005	219,048	SH		DFND	4,5	219,048	0	0
CUMMINS INC	COM	231021106	2,860,612	8,206	SH		DFND	5	8,001	0	205
CUMMINS INC	COM	231021106	49,179,094	141,076	SH		DFND	3,5	141,076	0	0
CUMMINS INC	COM	231021106	82,336,880	236,193	SH		DFND	4,5	214,801	0	21,392
CURBLINE PPTYS CORP	COM	23128Q101	10,390,996	447,502	SH		DFND	5	447,502	0	0
CURBLINE PPTYS CORP	COM	23128Q101	1,204,700	51,882	SH		DFND	3,5	51,882	0	0
CURBLINE PPTYS CORP	COM	23128Q101	24,186,602	1,041,628	SH		DFND	4,5	1,026,128	0	15,500
CURTISS WRIGHT CORP	COM	231561101	16,072,062	45,290	SH		DFND	5	45,116	0	174
CURTISS WRIGHT CORP	COM	231561101	31,431,546	88,572	SH		DFND	3,5	88,572	0	0
CURTISS WRIGHT CORP	COM	231561101	26,119,142	73,602	SH		DFND	4,5	72,614	0	988
CUSTOMERS BANCORP INC	COM	23204G100	180,846	3,715	SH		DFND	5	2,245	0	1,470
CUSTOMERS BANCORP INC	COM	23204G100	3,979,298	81,744	SH		DFND	3,5	81,744	0	0
CUSTOMERS BANCORP INC	COM	23204G100	21,668,198	445,115	SH		DFND	4,5	445,115	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	62,251	12,942	SH		DFND	5	12,942	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	147,802	30,728	SH		DFND	3,5	30,728	0	0
ENCORE ENERGY CORP	COM NEW	29259W700	241,963	70,957	SH		DFND	3,5	70,957	0	0
ENCORE ENERGY CORP	COM NEW	29259W700	1,367,096	400,908	SH		DFND	4,5	400,908	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	10,812,523	117,082	SH		DFND	5	116,980	0	102
ENCOMPASS HEALTH CORP	COM	29261A100	25,467,452	275,771	SH		DFND	3,5	275,771	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	12,591,738	136,348	SH		DFND	4,5	135,981	0	367
ENERGY FUELS INC	COM NEW	292671708	21,136	4,120	SH		DFND	5	4,120	0	0
ENERGY FUELS INC	COM NEW	292671708	959,747	186,872	SH		DFND	3,5	186,872	0	0
ENERGY FUELS INC	COM NEW	292671708	1,933,564	376,913	SH		DFND	4,5	376,913	0	0
ENERFLEX LTD	COM	29269R105	953,413	95,821	SH		DFND	3,5	95,821	0	0
ENERGY RECOVERY INC	COM	29270J100	23,123	1,573	SH		DFND	5	1,573	0	0
ENERGY RECOVERY INC	COM	29270J100	1,356,590	92,285	SH		DFND	3,5	92,285	0	0
ENERGY RECOVERY INC	COM	29270J100	2,864,075	194,835	SH		DFND	4,5	194,835	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	220,226	6,312	SH		DFND	5	6,012	0	300
ENERGIZER HLDGS INC NEW	COM	29272W109	2,902,429	83,188	SH		DFND	3,5	83,188	0	0
CELESTICA INC	COM	15101Q207	3,749,107	40,645	SH		DFND	4,5	40,645	0	0
CELCUITY INC	COM	15102K100	112,613	8,603	SH		DFND	3,5	8,603	0	0
CELCUITY INC	COM	15102K100	798,281	60,984	SH		DFND	4,5	60,984	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	61,052	2,416	SH		DFND	5	2,416	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	3,725,682	147,435	SH		DFND	3,5	147,435	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	3,500,577	138,527	SH		DFND	4,5	138,527	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	756,511	28,721	SH		DFND	5	28,458	0	263
CELSIUS HLDGS INC	COM NEW	15118V207	4,979,682	189,054	SH		DFND	3,5	189,054	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	15,836,925	601,250	SH		DFND	4,5	600,585	0	665
CENTENE CORP DEL	COM	15135B101	3,925,766	64,803	SH		DFND	5	64,042	0	761
CENTENE CORP DEL	COM	15135B101	31,789,779	524,757	SH		DFND	3,5	524,757	0	0
CENTENE CORP DEL	COM	15135B101	48,303,705	797,354	SH		DFND	4,5	790,248	0	7,106
CENOVUS ENERGY INC	COM	15135U109	927,207	61,200	SH		DFND	5	61,200	0	0
CENOVUS ENERGY INC	COM	15135U109	17,588,009	1,160,857	SH		DFND	3,5	1,160,857	0	0
CENTERPOINT ENERGY INC	COM	15189T107	19,069,825	601,003	SH		DFND	5	575,144	0	25,859
CENTERPOINT ENERGY INC	COM	15189T107	21,994,982	693,192	SH		DFND	3,5	693,192	0	0
CENTERPOINT ENERGY INC	COM	15189T107	33,730,418	1,063,045	SH		DFND	4,5	973,451	0	89,594
CENTERRA GOLD INC	COM	152006102	5,841,767	1,027,094	SH		DFND	3,5	1,027,094	0	0
CENTERRA GOLD INC	COM	152006102	4,908,694	863,042	SH		DFND	4,5	863,042	0	0
CENTERSPACE	COM	15202L107	4,012,857	60,663	SH		DFND	5	60,663	0	0
CENTERSPACE	COM	15202L107	599,319	9,060	SH		DFND	3,5	9,060	0	0
CENTERSPACE	COM	15202L107	3,306,111	49,979	SH		DFND	4,5	49,979	0	0
CENTRAL GARDEN & PET CO	COM	153527106	10,980	283	SH		DFND	5	283	0	0
CENTRAL GARDEN & PET CO	COM	153527106	288,323	7,431	SH		DFND	3,5	7,431	0	0
CENTRAL GARDEN & PET CO	COM	153527106	848,478	21,868	SH		DFND	4,5	21,868	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	45,312	1,371	SH		DFND	5	1,371	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	973,488	29,455	SH		DFND	3,5	29,455	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	3,604,697	109,068	SH		DFND	4,5	109,068	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	46,858	1,613	SH		DFND	5	543	0	1,070
CENTRAL PAC FINL CORP	COM NEW	154760409	3,239,133	111,502	SH		DFND	3,5	111,502	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	8,953,268	308,202	SH		DFND	4,5	308,202	0	0
CENTURI HOLDINGS INC	COM SHS	155923105	130,149	6,740	SH		DFND	3,5	6,740	0	0
CENTURI HOLDINGS INC	COM SHS	155923105	416,555	21,572	SH		DFND	4,5	21,572	0	0
CENTURY ALUM CO	COM	156431108	62,404	3,425	SH		DFND	5	3,425	0	0
CENTURY ALUM CO	COM	156431108	5,364,278	294,417	SH		DFND	3,5	294,417	0	0
CENTURY ALUM CO	COM	156431108	2,102,242	115,381	SH		DFND	4,5	115,381	0	0
CENTRUS ENERGY CORP	CL A	15643U104	35,969	540	SH		DFND	5	540	0	0
CENTRUS ENERGY CORP	CL A	15643U104	344,440	5,171	SH		DFND	3,5	5,171	0	0
CENTRUS ENERGY CORP	CL A	15643U104	1,566,334	23,515	SH		DFND	4,5	23,515	0	0
CENTURY CMNTYS INC	COM	156504300	221,034	3,013	SH		DFND	5	2,548	0	465
CENTURY CMNTYS INC	COM	156504300	5,151,413	70,221	SH		DFND	3,5	70,221	0	0
CENTURY CMNTYS INC	COM	156504300	11,574,374	157,775	SH		DFND	4,5	157,775	0	0
CERENCE INC	COM	156727109	8,431	1,074	SH		DFND	5	1,074	0	0
CERENCE INC	COM	156727109	173,006	22,039	SH		DFND	3,5	22,039	0	0
CERENCE INC	COM	156727109	642,860	81,893	SH		DFND	4,5	81,893	0	0
CENTURY THERAPEUTICS INC	COM	15673T100	53,275	52,748	SH		DFND	5	52,748	0	0
CENTURY THERAPEUTICS INC	COM	15673T100	105,609	104,563	SH		DFND	4,5	104,563	0	0
DAYFORCE INC	COM	15677J108	616,205	8,483	SH		DFND	5	8,254	0	229
DAYFORCE INC	COM	15677J108	8,682,514	119,528	SH		DFND	3,5	119,528	0	0
DAYFORCE INC	COM	15677J108	29,409,466	404,866	SH		DFND	4,5	404,866	0	0
CERIBELL INC	COM	15678C102	418,894	16,186	SH		DFND	4,5	16,186	0	0
CERTARA INC	COM	15687V109	61,802	5,803	SH		DFND	5	5,701	0	102
CERTARA INC	COM	15687V109	1,329,109	124,799	SH		DFND	3,5	124,799	0	0
CERTARA INC	COM	15687V109	1,738,857	163,273	SH		DFND	4,5	163,273	0	0
CG ONCOLOGY INC	COM	156944100	108,726	3,791	SH		DFND	5	3,791	0	0
CG ONCOLOGY INC	COM	156944100	883,602	30,809	SH		DFND	3,5	30,809	0	0
CG ONCOLOGY INC	COM	156944100	2,211,687	77,116	SH		DFND	4,5	77,116	0	0
CERUS CORP	COM	157085101	34,096	22,140	SH		DFND	5	22,140	0	0
CERUS CORP	COM	157085101	110,125	71,510	SH		DFND	3,5	71,510	0	0
CERUS CORP	COM	157085101	568,106	368,900	SH		DFND	4,5	368,900	0	0
CERVOMED INC	COM	15713L109	12,224	5,224	SH		DFND	5	5,224	0	0
CERVOMED INC	COM	15713L109	67,944	29,036	SH		DFND	3,5	29,036	0	0
CERVOMED INC	COM	15713L109	17,103	7,309	SH		DFND	4,5	7,309	0	0
CEVA INC	COM	157210105	18,204	577	SH		DFND	5	577	0	0
CEVA INC	COM	157210105	495,651	15,710	SH		DFND	3,5	15,710	0	0
CEVA INC	COM	157210105	1,481,493	46,957	SH		DFND	4,5	46,957	0	0
CHAIN BRIDGE BANCORP INC	CL A	15746L100	3,701,611	147,651	SH		DFND	5	147,651	0	0
CHAMPIONX CORPORATION	COM	15872M104	348,195	12,806	SH		DFND	5	12,276	0	530
CHAMPIONX CORPORATION	COM	15872M104	10,375,133	381,579	SH		DFND	3,5	381,579	0	0
CHAMPIONX CORPORATION	COM	15872M104	20,670,028	760,207	SH		DFND	4,5	759,189	0	1,018
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	46,738	43,680	SH		DFND	5	43,680	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	128,581	120,169	SH		DFND	3,5	120,169	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,166,756	1,090,426	SH		DFND	4,5	1,090,426	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,448,556	7,847	SH		DFND	5	7,771	0	76
CHARLES RIV LABS INTL INC	COM	159864107	7,579,491	41,059	SH		DFND	3,5	41,059	0	0
CHARLES RIV LABS INTL INC	COM	159864107	14,428,521	78,161	SH		DFND	4,5	78,161	0	0
CHART INDS INC	COM	16115Q308	6,855,354	35,922	SH		DFND	5	35,922	0	0
CHART INDS INC	COM	16115Q308	3,983,212	20,872	SH		DFND	3,5	20,872	0	0
CHART INDS INC	COM	16115Q308	18,132,090	95,012	SH		DFND	4,5	95,012	0	0
CHART INDS INC	6.75DP CNV PFD B	16115Q407	6,697,573	95,028	SH		DFND	5	95,028	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,825,593	5,326	SH		DFND	5	5,183	0	143
CHARTER COMMUNICATIONS INC N	CL A	16119P108	83,864,850	244,668	SH		DFND	3,5	244,668	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	49,574,140	144,628	SH		DFND	4,5	144,302	0	326
CHATHAM LODGING TR	COM	16208T102	13,103	1,464	SH		DFND	5	1,464	0	0
CHATHAM LODGING TR	COM	16208T102	768,134	85,825	SH		DFND	3,5	85,825	0	0
CHATHAM LODGING TR	COM	16208T102	1,105,128	123,478	SH		DFND	4,5	123,478	0	0
CHEESECAKE FACTORY INC	COM	163072101	129,321	2,726	SH		DFND	5	2,726	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,121,434	23,639	SH		DFND	3,5	23,639	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	587,214	122,082	SH		DFND	4,5	122,082	0	0
CYTOKINETICS INC	COM NEW	23282W605	1,648,564	35,046	SH		DFND	5	35,046	0	0
CYTOKINETICS INC	COM NEW	23282W605	2,009,361	42,716	SH		DFND	3,5	42,716	0	0
CYTOKINETICS INC	COM NEW	23282W605	13,898,768	295,467	SH		DFND	4,5	295,467	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	20,547	3,166	SH		DFND	5	3,166	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	332,139	51,177	SH		DFND	3,5	51,177	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	1,706,597	262,958	SH		DFND	4,5	262,958	0	0
DMC GLOBAL INC	COM	23291C103	38,169	5,193	SH		DFND	5	5,193	0	0
DMC GLOBAL INC	COM	23291C103	70,457	9,586	SH		DFND	3,5	9,586	0	0
DMC GLOBAL INC	COM	23291C103	383,685	52,202	SH		DFND	4,5	52,202	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	366,137	94,609	SH		DFND	4,5	94,609	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,560,203	88,789	SH		DFND	5	88,149	0	640
LAS VEGAS SANDS CORP	COM	517834107	52,994,481	1,031,824	SH		DFND	3,5	1,031,824	0	0
LAS VEGAS SANDS CORP	COM	517834107	36,224,003	705,296	SH		DFND	4,5	705,296	0	0
LATHAM GROUP INC	COM	51819L107	14,477	2,080	SH		DFND	5	2,080	0	0
LATHAM GROUP INC	COM	51819L107	88,114	12,660	SH		DFND	3,5	12,660	0	0
LATHAM GROUP INC	COM	51819L107	572,258	82,221	SH		DFND	4,5	82,221	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	4,648,586	82,058	SH		DFND	5	81,879	0	179
LATTICE SEMICONDUCTOR CORP	COM	518415104	8,542,933	150,802	SH		DFND	3,5	150,802	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	18,551,912	327,483	SH		DFND	4,5	327,483	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,522,019	20,299	SH		DFND	5	19,913	0	386
LAUDER ESTEE COS INC	CL A	518439104	8,428,052	112,404	SH		DFND	3,5	112,404	0	0
LAUDER ESTEE COS INC	CL A	518439104	29,723,647	396,421	SH		DFND	4,5	376,234	0	20,187
LAUREATE EDUCATION INC	COMMON STOCK	518613203	166,677	9,113	SH		DFND	5	7,199	0	1,914
LAUREATE EDUCATION INC	COMMON STOCK	518613203	9,614,523	525,671	SH		DFND	3,5	525,671	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	13,355,065	730,184	SH		DFND	4,5	730,184	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	79,739	2,318	SH		DFND	5	2,318	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	338,702	9,846	SH		DFND	3,5	9,846	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	657,797	19,122	SH		DFND	4,5	19,122	0	0
LAZARD INC	COM	52110M109	231,197	4,491	SH		DFND	5	4,335	0	156
LAZARD INC	COM	52110M109	6,226,969	120,959	SH		DFND	3,5	120,959	0	0
LAZARD INC	COM	52110M109	7,533,789	146,344	SH		DFND	4,5	145,976	0	368
LEAR CORP	COM NEW	521865204	643,487	6,795	SH		DFND	5	6,737	0	58
LEAR CORP	COM NEW	521865204	2,007,261	21,196	SH		DFND	3,5	21,196	0	0
LEAR CORP	COM NEW	521865204	7,411,790	78,266	SH		DFND	4,5	78,250	0	16
LEGGETT & PLATT INC	COM	524660107	102,739	10,702	SH		DFND	5	10,552	0	150
LEGGETT & PLATT INC	COM	524660107	701,117	73,033	SH		DFND	3,5	73,033	0	0
LEGGETT & PLATT INC	COM	524660107	2,132,544	222,140	SH		DFND	4,5	221,929	0	211
LEGALZOOM COM INC	COM	52466B103	76,121	10,136	SH		DFND	5	7,152	0	2,984
LEGALZOOM COM INC	COM	52466B103	102,316	13,624	SH		DFND	3,5	13,624	0	0
LEGALZOOM COM INC	COM	52466B103	8,620,158	1,147,824	SH		DFND	4,5	1,147,824	0	0
LEGACY HOUSING CORP	COM	52472M101	34,182	1,385	SH		DFND	5	1,385	0	0
LEGACY HOUSING CORP	COM	52472M101	122,610	4,968	SH		DFND	3,5	4,968	0	0
LEGACY HOUSING CORP	COM	52472M101	376,148	15,241	SH		DFND	4,5	15,241	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	175,716	5,400	SH		DFND	5	0	0	5,400
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	1,133,238	34,826	SH		DFND	3,5	34,826	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	2,289,514	70,360	SH		DFND	4,5	70,360	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,492,526	17,302	SH		DFND	5	17,101	0	201
LEIDOS HOLDINGS INC	COM	525327102	19,525,028	135,534	SH		DFND	3,5	135,534	0	0
LEIDOS HOLDINGS INC	COM	525327102	29,860,181	207,276	SH		DFND	4,5	207,276	0	0
LEMAITRE VASCULAR INC	COM	525558201	103,013	1,118	SH		DFND	5	1,118	0	0
LEMAITRE VASCULAR INC	COM	525558201	877,449	9,523	SH		DFND	3,5	9,523	0	0
LEMAITRE VASCULAR INC	COM	525558201	3,982,014	43,217	SH		DFND	4,5	43,217	0	0
LEMONADE INC	COM	52567D107	399,115	10,881	SH		DFND	5	10,881	0	0
LEMONADE INC	COM	52567D107	769,840	20,988	SH		DFND	3,5	20,988	0	0
LEMONADE INC	COM	52567D107	4,209,947	114,775	SH		DFND	4,5	114,775	0	0
LENDINGCLUB CORP	COM NEW	52603A208	77,663	4,797	SH		DFND	5	3,089	0	1,708
LENDINGCLUB CORP	COM NEW	52603A208	21,353,898	1,318,956	SH		DFND	3,5	1,318,956	0	0
LENDINGCLUB CORP	COM NEW	52603A208	8,347,677	515,607	SH		DFND	4,5	515,607	0	0
LENDINGTREE INC NEW	COM	52603B107	23,909	617	SH		DFND	5	462	0	155
LENDINGTREE INC NEW	COM	52603B107	245,791	6,343	SH		DFND	3,5	6,343	0	0
LENDINGTREE INC NEW	COM	52603B107	2,658,405	68,604	SH		DFND	4,5	68,604	0	0
LENNAR CORP	CL A	526057104	1,789,311	13,121	SH		DFND	5	12,767	0	354
LENNAR CORP	CL A	526057104	33,809,396	247,924	SH		DFND	3,5	247,924	0	0
LENNAR CORP	CL A	526057104	50,835,599	372,777	SH		DFND	4,5	371,979	0	798
LENNAR CORP	CL B	526057302	57,882	438	SH		DFND	5	428	0	10
LENNAR CORP	CL B	526057302	1,202,565	9,100	SH		DFND	3,5	9,100	0	0
LENNAR CORP	CL B	526057302	1,512,457	11,445	SH		DFND	4,5	11,064	0	381
LENNOX INTL INC	COM	526107107	1,144,265	1,878	SH		DFND	5	1,806	0	72
LENNOX INTL INC	COM	526107107	14,672,553	24,081	SH		DFND	3,5	24,081	0	0
LENNOX INTL INC	COM	526107107	48,419,243	79,467	SH		DFND	4,5	79,326	0	141
LENSAR INC	COM	52634L108	159,713	17,865	SH		DFND	5	17,865	0	0
LENZ THERAPEUTICS INC	COM	52635N103	170,564	5,908	SH		DFND	3,5	5,908	0	0
LENZ THERAPEUTICS INC	COM	52635N103	497,199	17,222	SH		DFND	4,5	17,222	0	0
LEONARDO DRS INC	COM	52661A108	173,795	5,379	SH		DFND	5	3,986	0	1,393
LEONARDO DRS INC	COM	52661A108	7,902,929	244,597	SH		DFND	3,5	244,597	0	0
LEONARDO DRS INC	COM	52661A108	21,269,059	658,281	SH		DFND	4,5	658,281	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105	6,071	294	SH		DFND	5	294	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105	245,590	11,893	SH		DFND	3,5	11,893	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105	2,117,100	102,523	SH		DFND	4,5	102,523	0	0
MERIT MED SYS INC	COM	589889104	5,651,833	58,435	SH		DFND	5	57,819	0	616
MERIT MED SYS INC	COM	589889104	36,646,434	378,892	SH		DFND	3,5	378,892	0	0
MERIT MED SYS INC	COM	589889104	29,539,062	305,408	SH		DFND	4,5	305,408	0	0
MERITAGE HOMES CORP	COM	59001A102	422,544	2,747	SH		DFND	5	2,747	0	0
MERITAGE HOMES CORP	COM	59001A102	2,712,154	17,632	SH		DFND	3,5	17,632	0	0
MERITAGE HOMES CORP	COM	59001A102	12,005,959	78,052	SH		DFND	4,5	78,052	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	99,424	69,527	SH		DFND	5	69,527	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	232,655	162,696	SH		DFND	4,5	162,696	0	0
MESA LABS INC	COM	59064R109	15,824	120	SH		DFND	5	120	0	0
MESA LABS INC	COM	59064R109	297,367	2,255	SH		DFND	3,5	2,255	0	0
MESA LABS INC	COM	59064R109	1,415,097	10,731	SH		DFND	4,5	10,731	0	0
PATHWARD FINANCIAL INC	COM	59100U108	76,597	1,041	SH		DFND	5	775	0	266
PATHWARD FINANCIAL INC	COM	59100U108	15,829,192	215,129	SH		DFND	3,5	215,129	0	0
PATHWARD FINANCIAL INC	COM	59100U108	12,278,000	166,866	SH		DFND	4,5	166,866	0	0
METAGENOMI INC	COM	59102M104	100,181	27,751	SH		DFND	5	27,751	0	0
METAGENOMI INC	COM	59102M104	128,144	35,497	SH		DFND	4,5	35,497	0	0
METHANEX CORP	COM	59151K108	2,574,633	51,550	SH		DFND	3,5	51,550	0	0
METHODE ELECTRS INC	COM	591520200	105,403	8,940	SH		DFND	5	8,940	0	0
METHODE ELECTRS INC	COM	591520200	2,354,027	199,663	SH		DFND	3,5	199,663	0	0
METHODE ELECTRS INC	COM	591520200	914,821	77,593	SH		DFND	4,5	77,593	0	0
METLIFE INC	COM	59156R108	3,134,858	38,286	SH		DFND	5	33,197	0	5,089
METLIFE INC	COM	59156R108	166,119,208	2,028,813	SH		DFND	3,5	2,028,813	0	0
METLIFE INC	COM	59156R108	173,276,012	2,116,219	SH		DFND	4,5	2,061,674	0	54,545
METROCITY BANKSHARES INC	COM	59165J105	126,394	3,956	SH		DFND	5	3,956	0	0
METROCITY BANKSHARES INC	COM	59165J105	325,571	10,190	SH		DFND	3,5	10,190	0	0
METROCITY BANKSHARES INC	COM	59165J105	1,736,706	54,357	SH		DFND	4,5	54,357	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	77,146	1,321	SH		DFND	5	837	0	484
METROPOLITAN BK HLDG CORP	COM	591774104	590,424	10,110	SH		DFND	3,5	10,110	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	10,128,662	173,436	SH		DFND	4,5	173,436	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,506,350	1,231	SH		DFND	5	1,199	0	32
METTLER TOLEDO INTERNATIONAL	COM	592688105	11,799,946	9,643	SH		DFND	3,5	9,643	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	61,822,761	50,522	SH		DFND	4,5	47,521	0	3,001
MICROSOFT CORP	COM	594918104	1,452,871,716	3,446,908	SH		DFND	5	3,415,460	0	31,447
MICROSOFT CORP	COM	594918104	12,646,780,838	30,004,225	SH		DFND	3,5	30,004,225	0	0
MICROSOFT CORP	COM	594918104	7,156,771,157	16,979,291	SH		DFND	4,5	16,840,932	0	138,359
MICROVISION INC DEL	COM NEW	594960304	33,279	25,404	SH		DFND	5	25,404	0	0
MICROVISION INC DEL	COM NEW	594960304	113,184	86,400	SH		DFND	3,5	86,400	0	0
MICROVISION INC DEL	COM NEW	594960304	492,485	375,943	SH		DFND	4,5	375,943	0	0
MICROSTRATEGY INC	CL A NEW	594972408	3,881,487	13,402	SH		DFND	5	13,227	0	175
MICROSTRATEGY INC	CL A NEW	594972408	49,337,636	170,353	SH		DFND	3,5	170,353	0	0
MICROSTRATEGY INC	CL A NEW	594972408	62,373,722	215,364	SH		DFND	4,5	214,940	0	424
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,898,689	120,291	SH		DFND	5	119,478	0	813
MICROCHIP TECHNOLOGY INC.	COM	595017104	23,068,235	402,236	SH		DFND	3,5	402,236	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	69,331,161	1,208,913	SH		DFND	4,5	1,208,531	0	382
MICRON TECHNOLOGY INC	COM	595112103	28,630,811	340,195	SH		DFND	5	336,022	0	4,173
MICRON TECHNOLOGY INC	COM	595112103	156,252,718	1,856,615	SH		DFND	3,5	1,856,615	0	0
MICRON TECHNOLOGY INC	COM	595112103	189,161,887	2,247,646	SH		DFND	4,5	2,214,242	0	33,404
MID-AMER APT CMNTYS INC	COM	59522J103	13,151,588	85,085	SH		DFND	5	84,909	0	176
MID-AMER APT CMNTYS INC	COM	59522J103	13,741,273	88,900	SH		DFND	3,5	88,900	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	82,508,075	533,791	SH		DFND	4,5	527,047	0	6,744
MID PENN BANCORP INC	COM	59540G107	10,786	374	SH		DFND	5	374	0	0
MID PENN BANCORP INC	COM	59540G107	211,916	7,348	SH		DFND	3,5	7,348	0	0
MID PENN BANCORP INC	COM	59540G107	903,990	31,345	SH		DFND	4,5	31,345	0	0
MIDDLEBY CORP	COM	596278101	2,759,658	20,374	SH		DFND	5	20,318	0	56
MIDDLEBY CORP	COM	596278101	16,130,334	119,087	SH		DFND	3,5	119,087	0	0
MIDDLEBY CORP	COM	596278101	16,717,645	123,423	SH		DFND	4,5	123,423	0	0
MIDDLEFIELD BANC CORP	COM NEW	596304204	107,403	3,829	SH		DFND	3,5	3,829	0	0
MIDDLEFIELD BANC CORP	COM NEW	596304204	290,261	10,348	SH		DFND	4,5	10,348	0	0
MIDDLESEX WTR CO	COM	596680108	23,368	444	SH		DFND	5	444	0	0
MIDDLESEX WTR CO	COM	596680108	618,876	11,759	SH		DFND	3,5	11,759	0	0
MIDDLESEX WTR CO	COM	596680108	1,968,151	37,396	SH		DFND	4,5	37,396	0	0
MIDLAND STATES BANCORP INC	COM	597742105	51,435	2,108	SH		DFND	5	2,108	0	0
MIDLAND STATES BANCORP INC	COM	597742105	2,820,152	115,580	SH		DFND	3,5	115,580	0	0
MIDLAND STATES BANCORP INC	COM	597742105	1,205,726	49,415	SH		DFND	4,5	49,415	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	47,699	1,638	SH		DFND	5	1,638	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	227,748	7,821	SH		DFND	3,5	7,821	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	813,933	27,951	SH		DFND	4,5	27,951	0	0
MILLERKNOLL INC	COM	600544100	58,711	2,599	SH		DFND	5	2,599	0	0
MILLERKNOLL INC	COM	600544100	842,155	37,280	SH		DFND	3,5	37,280	0	0
MILLERKNOLL INC	COM	600544100	3,391,572	150,136	SH		DFND	4,5	150,136	0	0
MILLER INDS INC TENN	COM NEW	600551204	27,713	424	SH		DFND	5	424	0	0
MILLER INDS INC TENN	COM NEW	600551204	522,553	7,995	SH		DFND	3,5	7,995	0	0
MILLER INDS INC TENN	COM NEW	600551204	1,836,812	28,103	SH		DFND	4,5	28,103	0	0
MIMEDX GROUP INC	COM	602496101	66,994	6,964	SH		DFND	5	6,964	0	0
MIMEDX GROUP INC	COM	602496101	583,116	60,615	SH		DFND	3,5	60,615	0	0
MIMEDX GROUP INC	COM	602496101	2,330,916	242,299	SH		DFND	4,5	242,299	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	72,488	10,415	SH		DFND	5	10,415	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	235,004	33,765	SH		DFND	3,5	33,765	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	1,685,392	242,154	SH		DFND	4,5	242,154	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	5,883,945	77,207	SH		DFND	5	76,343	0	864
MINERALS TECHNOLOGIES INC	COM	603158106	12,600,104	165,334	SH		DFND	3,5	165,334	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	21,813,207	286,225	SH		DFND	4,5	286,225	0	0
MINERALYS THERAPEUTICS INC	COM	603170101	87,007	7,068	SH		DFND	3,5	7,068	0	0
MINERALYS THERAPEUTICS INC	COM	603170101	748,559	60,809	SH		DFND	4,5	60,809	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	179,910	10,310	SH		DFND	5	8,432	0	1,878
MIRION TECHNOLOGIES INC	COM CL A	60471A101	6,800,492	389,713	SH		DFND	3,5	389,713	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	16,943,618	970,981	SH		DFND	4,5	970,981	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	1,326,301	32,075	SH		DFND	5	30,874	0	1,201
MIRUM PHARMACEUTICALS INC	COM	604749101	12,450,774	301,107	SH		DFND	3,5	301,107	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	16,084,034	388,973	SH		DFND	4,5	388,973	0	0
MISSION PRODUCE INC	COM	60510V108	13,149	915	SH		DFND	5	915	0	0
MISSION PRODUCE INC	COM	60510V108	290,648	20,226	SH		DFND	3,5	20,226	0	0
MISSION PRODUCE INC	COM	60510V108	1,255,090	87,341	SH		DFND	4,5	87,341	0	0
MISTER CAR WASH INC	COM	60646V105	14,011	1,922	SH		DFND	5	1,922	0	0
MISTER CAR WASH INC	COM	60646V105	162,392	22,276	SH		DFND	3,5	22,276	0	0
MISTER CAR WASH INC	COM	60646V105	1,351,632	185,409	SH		DFND	4,5	185,409	0	0
MISTRAS GROUP INC	COM	60649T107	715,894	79,017	SH		DFND	4,5	79,017	0	0
MITEK SYS INC	COM NEW	606710200	11,698	1,051	SH		DFND	5	1,051	0	0
MITEK SYS INC	COM NEW	606710200	249,935	22,456	SH		DFND	3,5	22,456	0	0
MITEK SYS INC	COM NEW	606710200	1,032,141	92,735	SH		DFND	4,5	92,735	0	0
MODERNA INC	COM	60770K107	757,879	18,227	SH		DFND	5	17,737	0	490
MODERNA INC	COM	60770K107	6,309,890	151,753	SH		DFND	3,5	151,753	0	0
MODERNA INC	COM	60770K107	20,881,434	502,199	SH		DFND	4,5	502,199	0	0
MODINE MFG CO	COM	607828100	5,590,608	48,224	SH		DFND	5	47,905	0	319
MODINE MFG CO	COM	607828100	2,943,231	25,388	SH		DFND	3,5	25,388	0	0
MODINE MFG CO	COM	607828100	31,277,334	269,795	SH		DFND	4,5	269,795	0	0
MODIVCARE INC	COM	60783X104	10,005	845	SH		DFND	5	845	0	0
MODIVCARE INC	COM	60783X104	80,275	6,780	SH		DFND	3,5	6,780	0	0
MODIVCARE INC	COM	60783X104	279,081	23,571	SH		DFND	4,5	23,571	0	0
MOELIS & CO	CL A	60786M105	275,646	3,731	SH		DFND	5	3,731	0	0
MOELIS & CO	CL A	60786M105	2,466,114	33,380	SH		DFND	3,5	33,380	0	0
MOELIS & CO	CL A	60786M105	10,372,456	140,396	SH		DFND	4,5	140,396	0	0
MOHAWK INDS INC	COM	608190104	312,716	2,625	SH		DFND	5	2,548	0	77
MOHAWK INDS INC	COM	608190104	6,519,389	54,725	SH		DFND	3,5	54,725	0	0
MOHAWK INDS INC	COM	608190104	9,769,732	82,009	SH		DFND	4,5	81,787	0	222
MOLINA HEALTHCARE INC	COM	60855R100	2,287,071	7,858	SH		DFND	5	7,762	0	96
MOLINA HEALTHCARE INC	COM	60855R100	13,295,455	45,681	SH		DFND	3,5	45,681	0	0
MOLINA HEALTHCARE INC	COM	60855R100	27,079,583	93,041	SH		DFND	4,5	91,834	0	1,207
MOLSON COORS BEVERAGE CO	CL B	60871R209	571,767	9,975	SH		DFND	5	9,723	0	252
MOLSON COORS BEVERAGE CO	CL B	60871R209	4,567,372	79,682	SH		DFND	3,5	79,682	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	15,758,930	274,929	SH		DFND	4,5	274,929	0	0
MONARCH CASINO & RESORT INC	COM	609027107	68,012	862	SH		DFND	5	773	0	89
MONARCH CASINO & RESORT INC	COM	609027107	563,346	7,140	SH		DFND	3,5	7,140	0	0
MONARCH CASINO & RESORT INC	COM	609027107	4,262,888	54,029	SH		DFND	4,5	54,029	0	0
MONDELEZ INTL INC	CL A	609207105	107,706,291	1,803,219	SH		DFND	5	1,790,724	0	12,496
MONDELEZ INTL INC	CL A	609207105	369,614,675	6,188,091	SH		DFND	3,5	6,188,091	0	0
MONDELEZ INTL INC	CL A	609207105	173,648,310	2,907,221	SH		DFND	4,5	2,898,304	0	8,917
MONGODB INC	CL A	60937P106	3,635,095	15,614	SH		DFND	5	15,516	0	98
MONGODB INC	CL A	60937P106	46,311,031	198,922	SH		DFND	3,5	198,922	0	0
MONGODB INC	CL A	60937P106	36,423,125	156,450	SH		DFND	4,5	156,301	0	149
MONEYLION INC	CL A	60938K304	76,463	889	SH		DFND	5	394	0	495
MONEYLION INC	CL A	60938K304	1,674,185	19,465	SH		DFND	3,5	19,465	0	0
MONEYLION INC	CL A	60938K304	13,265,408	154,231	SH		DFND	4,5	154,231	0	0
MONOLITHIC PWR SYS INC	COM	609839105	7,763,104	13,120	SH		DFND	5	13,035	0	85
MONOLITHIC PWR SYS INC	COM	609839105	45,239,607	76,457	SH		DFND	3,5	76,457	0	0
MONOLITHIC PWR SYS INC	COM	609839105	64,843,220	109,588	SH		DFND	4,5	109,521	0	67
NUSCALE PWR CORP	CL A COM	67079K100	163,468	9,117	SH		DFND	5	9,117	0	0
NUSCALE PWR CORP	CL A COM	67079K100	287,346	16,026	SH		DFND	3,5	16,026	0	0
NUSCALE PWR CORP	CL A COM	67079K100	3,179,634	177,336	SH		DFND	4,5	177,336	0	0
NURIX THERAPEUTICS INC	COM	67080M103	76,528	4,062	SH		DFND	5	3,243	0	819
NURIX THERAPEUTICS INC	COM	67080M103	321,881	17,085	SH		DFND	3,5	17,085	0	0
NURIX THERAPEUTICS INC	COM	67080M103	7,319,152	388,490	SH		DFND	4,5	388,490	0	0
NUVATION BIO INC	COM CL A	67080N101	14,428	5,424	SH		DFND	5	5,424	0	0
NUVATION BIO INC	COM CL A	67080N101	2,969,302	1,116,279	SH		DFND	3,5	1,116,279	0	0
NUVATION BIO INC	COM CL A	67080N101	1,097,043	412,422	SH		DFND	4,5	412,422	0	0
OGE ENERGY CORP	COM	670837103	6,022,583	146,002	SH		DFND	5	143,107	0	2,895
OGE ENERGY CORP	COM	670837103	3,975,675	96,380	SH		DFND	3,5	96,380	0	0
OGE ENERGY CORP	COM	670837103	11,802,656	286,125	SH		DFND	4,5	286,125	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	33,013	11,229	SH		DFND	3,5	11,229	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	251,005	85,376	SH		DFND	4,5	85,376	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	233,682	49,300	SH		DFND	3,5	49,300	0	0
TWILIO INC	CL A	90138F102	1,036,271	9,588	SH		DFND	5	9,420	0	168
TWILIO INC	CL A	90138F102	21,224,534	196,378	SH		DFND	3,5	196,378	0	0
TWILIO INC	CL A	90138F102	24,754,319	229,037	SH		DFND	4,5	228,744	0	293
TWIN DISC INC	COM	901476101	176,274	15,002	SH		DFND	4,5	15,002	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	2,075,025	44,653	SH		DFND	5	44,383	0	270
TWIST BIOSCIENCE CORP	COM	90184D100	3,354,390	72,184	SH		DFND	3,5	72,184	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	8,169,798	175,808	SH		DFND	4,5	175,808	0	0
TWO HBRS INVT CORP	COM	90187B804	63,409	5,360	SH		DFND	5	5,360	0	0
TWO HBRS INVT CORP	COM	90187B804	442,052	37,367	SH		DFND	3,5	37,367	0	0
TWO HBRS INVT CORP	COM	90187B804	2,350,668	198,704	SH		DFND	4,5	198,704	0	0
TYLER TECHNOLOGIES INC	COM	902252105	6,200,033	10,752	SH		DFND	5	10,677	0	75
TYLER TECHNOLOGIES INC	COM	902252105	11,228,334	19,472	SH		DFND	3,5	19,472	0	0
TYLER TECHNOLOGIES INC	COM	902252105	39,766,824	68,963	SH		DFND	4,5	68,861	0	102
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	30,201,108	25,032,000	PRN		DFND	5	25,032,000	0	0
TYRA BIOSCIENCES INC	COM	90240B106	96,702	6,957	SH		DFND	3,5	6,957	0	0
TYRA BIOSCIENCES INC	COM	90240B106	598,270	43,041	SH		DFND	4,5	43,041	0	0
TYSON FOODS INC	CL A	902494103	3,144,840	54,750	SH		DFND	5	54,328	0	422
TYSON FOODS INC	CL A	902494103	7,314,295	127,338	SH		DFND	3,5	127,338	0	0
TYSON FOODS INC	CL A	902494103	25,220,928	439,083	SH		DFND	4,5	438,995	0	88
UDR INC	COM	902653104	8,904,824	205,133	SH		DFND	5	204,639	0	494
UDR INC	COM	902653104	7,043,273	162,250	SH		DFND	3,5	162,250	0	0
UDR INC	COM	902653104	24,901,191	573,628	SH		DFND	4,5	572,799	0	829
UFP TECHNOLOGIES INC	COM	902673102	115,898	474	SH		DFND	5	474	0	0
ROSS STORES INC	COM	778296103	78,693,074	520,216	SH		DFND	4,5	511,868	0	8,348
ROYAL BK CDA	COM	780087102	2,609,199	21,651	SH		DFND	5	21,651	0	0
ROYAL BK CDA	COM	780087102	196,145,528	1,627,605	SH		DFND	3,5	1,627,605	0	0
SHELL PLC	SPON ADS	780259305	97,371,656	1,554,216	SH		DFND	5	1,554,217	0	0
SHELL PLC	SPON ADS	780259305	43,167,855	689,032	SH		DFND	3,5	689,032	0	0
ROYAL GOLD INC	COM	780287108	933,234	7,078	SH		DFND	5	6,720	0	358
ROYAL GOLD INC	COM	780287108	10,864,044	82,397	SH		DFND	3,5	82,397	0	0
ROYAL GOLD INC	COM	780287108	18,553,536	140,717	SH		DFND	4,5	140,717	0	0
RUBRIK INC.	CL A	781154109	9,375,696	143,447	SH		DFND	5	143,447	0	0
RUBRIK INC.	CL A	781154109	43,434,596	664,544	SH		DFND	3,5	664,544	0	0
RUMBLEON INC-B	COM CL B	781386305	63,993	11,785	SH		DFND	5	11,785	0	0
RUMBLEON INC-B	COM CL B	781386305	125,590	23,129	SH		DFND	4,5	23,129	0	0
RUSH ENTERPRISES INC	CL A	781846209	168,151	3,069	SH		DFND	5	3,069	0	0
RUSH ENTERPRISES INC	CL A	781846209	1,251,184	22,836	SH		DFND	3,5	22,836	0	0
RUSH ENTERPRISES INC	CL A	781846209	8,462,918	154,461	SH		DFND	4,5	154,461	0	0
RUSH ENTERPRISES INC	CL B	781846308	37,890	696	SH		DFND	5	696	0	0
RUSH ENTERPRISES INC	CL B	781846308	563,018	10,342	SH		DFND	3,5	10,342	0	0
RUSH ENTERPRISES INC	CL B	781846308	1,475,705	27,107	SH		DFND	4,5	27,107	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	113,945	8,305	SH		DFND	5	3,464	0	4,841
RUSH STREET INTERACTIVE INC	COM	782011100	23,121,067	1,685,209	SH		DFND	3,5	1,685,209	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	17,050,750	1,242,766	SH		DFND	4,5	1,242,766	0	0
RXSIGHT INC	COM	78349D107	77,046	2,241	SH		DFND	5	1,956	0	285
RXSIGHT INC	COM	78349D107	2,031,824	59,099	SH		DFND	3,5	59,099	0	0
RXSIGHT INC	COM	78349D107	5,492,102	159,747	SH		DFND	4,5	159,747	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	415,757	6,480	SH		DFND	5	6,351	0	129
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	6,385,332	99,522	SH		DFND	3,5	99,522	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	15,816,338	246,514	SH		DFND	4,5	246,514	0	0
RYDER SYS INC	COM	783549108	399,366	2,546	SH		DFND	5	2,504	0	42
RYDER SYS INC	COM	783549108	2,858,146	18,221	SH		DFND	3,5	18,221	0	0
RYDER SYS INC	COM	783549108	15,584,355	99,352	SH		DFND	4,5	99,315	0	37
RYERSON HLDG CORP	COM	783754104	30,949	1,672	SH		DFND	5	1,672	0	0
RYERSON HLDG CORP	COM	783754104	155,817	8,418	SH		DFND	3,5	8,418	0	0
RYERSON HLDG CORP	COM	783754104	1,032,358	55,773	SH		DFND	4,5	55,773	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	25,346,690	242,924	SH		DFND	5	242,011	0	913
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	25,156,791	241,104	SH		DFND	3,5	241,104	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	47,233,049	452,684	SH		DFND	4,5	452,684	0	0
S & T BANCORP INC	COM	783859101	42,883	1,122	SH		DFND	5	1,122	0	0
S & T BANCORP INC	COM	783859101	499,956	13,081	SH		DFND	3,5	13,081	0	0
S & T BANCORP INC	COM	783859101	5,008,884	131,054	SH		DFND	4,5	131,054	0	0
SES AI CORPORATION	CL A COM	78397Q109	24,397	11,140	SH		DFND	5	11,140	0	0
SES AI CORPORATION	CL A COM	78397Q109	139,919	63,890	SH		DFND	3,5	63,890	0	0
SES AI CORPORATION	CL A COM	78397Q109	816,097	372,647	SH		DFND	4,5	372,647	0	0
S&P GLOBAL INC	COM	78409V104	184,106,827	369,670	SH		DFND	5	367,921	0	1,749
S&P GLOBAL INC	COM	78409V104	523,842,895	1,051,830	SH		DFND	3,5	1,051,830	0	0
S&P GLOBAL INC	COM	78409V104	379,903,260	762,812	SH		DFND	4,5	727,168	0	35,644
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	25,838,987	126,786	SH		DFND	5	124,911	0	1,875
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	42,583,806	208,949	SH		DFND	3,5	208,949	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	48,260,248	236,802	SH		DFND	4,5	235,320	0	1,482
SEI INVTS CO	COM	784117103	935,571	11,343	SH		DFND	5	11,343	0	0
SEI INVTS CO	COM	784117103	10,554,058	127,959	SH		DFND	3,5	127,959	0	0
SEI INVTS CO	COM	784117103	11,911,514	144,417	SH		DFND	4,5	144,417	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	13,369	2,038	SH		DFND	5	2,038	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	80,209	12,227	SH		DFND	3,5	12,227	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	482,291	73,520	SH		DFND	4,5	73,520	0	0
SJW GROUP	COM	784305104	64,527	1,311	SH		DFND	5	775	0	536
SJW GROUP	COM	784305104	590,886	12,005	SH		DFND	3,5	12,005	0	0
SJW GROUP	COM	784305104	10,883,231	221,114	SH		DFND	4,5	221,114	0	0
SEZZLE INC	COM	78435P105	97,460	381	SH		DFND	5	381	0	0
SEZZLE INC	COM	78435P105	2,046,656	8,001	SH		DFND	3,5	8,001	0	0
SEZZLE INC	COM	78435P105	1,311,742	5,128	SH		DFND	4,5	5,128	0	0
SL GREEN RLTY CORP	COM	78440X887	14,760,850	217,327	SH		DFND	5	217,327	0	0
SL GREEN RLTY CORP	COM	78440X887	19,984,170	294,231	SH		DFND	3,5	294,231	0	0
SL GREEN RLTY CORP	COM	78440X887	76,433,704	1,125,349	SH		DFND	4,5	1,108,042	0	17,307
SLM CORP	COM	78442P106	351,011	12,727	SH		DFND	5	12,488	0	239
SLM CORP	COM	78442P106	6,399,580	232,037	SH		DFND	3,5	232,037	0	0
SLM CORP	COM	78442P106	8,804,915	319,250	SH		DFND	4,5	319,250	0	0
SOLID POWER INC	CLASS A COM	83422N105	54,986	29,093	SH		DFND	3,5	29,093	0	0
SOLID POWER INC	CLASS A COM	83422N105	816,582	432,054	SH		DFND	4,5	432,054	0	0
SOLVENTUM CORP	COM SHS	83444M101	565,738	8,564	SH		DFND	5	8,360	0	204
SOLVENTUM CORP	COM SHS	83444M101	4,650,294	70,395	SH		DFND	3,5	70,395	0	0
SOLVENTUM CORP	COM SHS	83444M101	26,123,229	395,447	SH		DFND	4,5	394,434	0	1,013
SONIC AUTOMOTIVE INC	CL A	83545G102	89,260	1,409	SH		DFND	5	1,138	0	271
SONIC AUTOMOTIVE INC	CL A	83545G102	2,923,096	46,142	SH		DFND	3,5	46,142	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	5,149,341	81,284	SH		DFND	4,5	81,284	0	0
SONOCO PRODS CO	COM	835495102	300,721	6,156	SH		DFND	5	6,061	0	95
SONOCO PRODS CO	COM	835495102	1,799,683	36,841	SH		DFND	3,5	36,841	0	0
SONOCO PRODS CO	COM	835495102	4,871,957	99,733	SH		DFND	4,5	99,322	0	411
SONY GROUP CORP	SPONSORED ADR	835699307	68,664	3,245	SH		DFND	5	3,245	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	833,873	39,408	SH		DFND	4,5	0	0	39,408
SONOS INC	COM	83570H108	72,132	4,796	SH		DFND	5	4,796	0	0
SONOS INC	COM	83570H108	1,012,748	67,337	SH		DFND	3,5	67,337	0	0
SONOS INC	COM	83570H108	6,175,454	410,602	SH		DFND	4,5	410,602	0	0
SOTERA HEALTH CO	COM	83601L102	128,400	9,386	SH		DFND	5	9,224	0	162
SOTERA HEALTH CO	COM	83601L102	588,691	43,033	SH		DFND	3,5	43,033	0	0
SOTERA HEALTH CO	COM	83601L102	4,845,948	354,236	SH		DFND	4,5	354,236	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	722,970	36,440	SH		DFND	5	36,440	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	2,737,305	137,969	SH		DFND	3,5	137,969	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	14,555,973	733,668	SH		DFND	4,5	733,668	0	0
SOUTH BOW CORP	COM	83671M105	3,808,323	161,472	SH		DFND	3,5	161,472	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	417	12	SH		DFND	5	12	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	1,692,742	48,712	SH		DFND	3,5	48,712	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	572,680	16,480	SH		DFND	4,5	16,480	0	0
SOUTHSTATE CORPORATION	COM	840441109	14,544,971	146,210	SH		DFND	5	146,210	0	0
SOUTHSTATE CORPORATION	COM	840441109	28,300,568	284,485	SH		DFND	3,5	284,485	0	0
SOUTHSTATE CORPORATION	COM	840441109	22,464,773	225,822	SH		DFND	4,5	225,822	0	0
SOUTHERN CALIFORNIA BANCORP	COM	84252A106	558,407	33,761	SH		DFND	4,5	33,761	0	0
SOUTHERN CO	COM	842587107	105,050,198	1,276,120	SH		DFND	5	1,261,285	0	14,835
SOUTHERN CO	COM	842587107	209,066,458	2,539,680	SH		DFND	3,5	2,539,680	0	0
SOUTHERN CO	COM	842587107	137,781,948	1,673,736	SH		DFND	4,5	1,669,533	0	4,203
SOUTHERN COPPER CORP	COM	84265V105	1,348,313	14,795	SH		DFND	5	8,067	0	6,728
SOUTHERN COPPER CORP	COM	84265V105	7,402,308	81,228	SH		DFND	3,5	81,228	0	0
SOUTHERN COPPER CORP	COM	84265V105	18,142,525	199,084	SH		DFND	4,5	198,804	0	280
SOUTHERN FIRST BANCSHARES	COM	842873101	38,160	960	SH		DFND	5	960	0	0
FABRINET	SHS	G3323L100	28,720,506	130,619	SH		DFND	3,5	130,619	0	0
FABRINET	SHS	G3323L100	44,741,842	203,483	SH		DFND	4,5	203,483	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	96,415	5,318	SH		DFND	5	3,840	0	1,478
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	4,707,056	259,628	SH		DFND	3,5	259,628	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	10,079,192	555,940	SH		DFND	4,5	555,940	0	0
FLEX LNG LTD	SHS	G35947202	70,013	3,052	SH		DFND	5	3,052	0	0
FLEX LNG LTD	SHS	G35947202	891,855	39,424	SH		DFND	3,5	39,424	0	0
FLEX LNG LTD	SHS	G35947202	1,667,371	72,684	SH		DFND	4,5	72,684	0	0
FLUTTER ENTERTAINMENT PLC-DI	SHS	G3643J108	281,452	1,089	SH		DFND	5	270	0	819
FLUTTER ENTERTAINMENT PLC-DI	SHS	G3643J108	358,521,805	1,382,191	SH		DFND	3,5	1,382,191	0	0
FLUTTER ENTERTAINMENT PLC-DI	SHS	G3643J108	95,647,405	368,686	SH		DFND	4,5	368,686	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	39,088	1,177	SH		DFND	5	1,177	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	4,643,024	139,808	SH		DFND	3,5	139,808	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	2,655,770	79,969	SH		DFND	4,5	79,969	0	0
FTAI AVIATION LTD	SHS	G3730V105	853,437	5,925	SH		DFND	5	5,615	0	310
FTAI AVIATION LTD	SHS	G3730V105	15,415,881	107,025	SH		DFND	3,5	107,025	0	0
FTAI AVIATION LTD	SHS	G3730V105	44,673,430	310,146	SH		DFND	4,5	310,146	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	243,970	8,904	SH		DFND	5	8,757	0	147
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,840,887	103,682	SH		DFND	3,5	103,682	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	5,526,279	201,689	SH		DFND	4,5	201,526	0	163
SHARKNINJA INC	COM SHS	G8068L108	420,400	4,318	SH		DFND	5	3,891	0	427
SHARKNINJA INC	COM SHS	G8068L108	12,703,825	130,483	SH		DFND	3,5	130,483	0	0
SHARKNINJA INC	COM SHS	G8068L108	37,369,786	383,831	SH		DFND	4,5	383,831	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	2,426,385	30,063	SH		DFND	5	30,063	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	17,213,264	213,273	SH		DFND	3,5	213,273	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	7,791,421	96,536	SH		DFND	4,5	96,536	0	0
SIRIUSPOINT LTD	COM	G8192H106	88,949	5,427	SH		DFND	5	5,427	0	0
SIRIUSPOINT LTD	COM	G8192H106	137,643	8,398	SH		DFND	3,5	8,398	0	0
SIRIUSPOINT LTD	COM	G8192H106	3,508,411	214,058	SH		DFND	4,5	214,058	0	0
PENGUIN SOLUTIONS INC	SHS	G8232Y101	23,258	1,212	SH		DFND	5	1,212	0	0
PENGUIN SOLUTIONS INC	SHS	G8232Y101	297,330	15,494	SH		DFND	3,5	15,494	0	0
PENGUIN SOLUTIONS INC	SHS	G8232Y101	2,010,536	104,770	SH		DFND	4,5	104,770	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	154,169,941	2,862,420	SH		DFND	5	2,830,715	0	31,705
SMURFIT WESTROCK PLC	SHS	G8267P108	704,228,872	13,075,174	SH		DFND	3,5	13,075,174	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	257,597,191	4,782,718	SH		DFND	4,5	4,741,449	0	41,269
STERIS PLC	SHS USD	G8473T100	1,263,783	6,148	SH		DFND	5	5,999	0	149
STERIS PLC	SHS USD	G8473T100	23,908,272	116,308	SH		DFND	3,5	116,308	0	0
STERIS PLC	SHS USD	G8473T100	49,331,111	239,984	SH		DFND	4,5	239,820	0	164
STONECO LTD	COM CL A	G85158106	269,227	33,780	SH		DFND	5	15,834	0	17,946
STONECO LTD	COM CL A	G85158106	30,768,320	3,860,517	SH		DFND	3,5	3,860,517	0	0
STONECO LTD	COM CL A	G85158106	24,701,533	3,099,314	SH		DFND	4,5	3,099,314	0	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	36,919	5,926	SH		DFND	5	5,926	0	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	2,302,683	369,612	SH		DFND	3,5	369,612	0	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	1,912,137	306,924	SH		DFND	4,5	306,924	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	1,129,892	7,903	SH		DFND	5	5,113	0	2,790
TE CONNECTIVITY PLC	ORD SHS	G87052109	131,027,287	916,467	SH		DFND	3,5	916,467	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	94,236,245	659,133	SH		DFND	4,5	627,751	0	31,382
TECHNIPFMC PLC	COM	G87110105	2,474,515	85,505	SH		DFND	5	83,349	0	2,156
TECHNIPFMC PLC	COM	G87110105	21,366,142	738,291	SH		DFND	3,5	738,291	0	0
TECHNIPFMC PLC	COM	G87110105	34,124,948	1,179,162	SH		DFND	4,5	1,179,162	0	0
TECNOGLASS INC	ORD SHS	G87264100	175,932	2,218	SH		DFND	5	2,218	0	0
TECNOGLASS INC	ORD SHS	G87264100	829,846	10,462	SH		DFND	3,5	10,462	0	0
TECNOGLASS INC	ORD SHS	G87264100	3,505,230	44,191	SH		DFND	4,5	44,191	0	0
TEEKAY CORPORATION LTD	SHS	G8726T105	25,946	3,744	SH		DFND	5	3,744	0	0
TEEKAY CORPORATION LTD	SHS	G8726T105	247,748	35,750	SH		DFND	3,5	35,750	0	0
TEEKAY CORPORATION LTD	SHS	G8726T105	1,320,685	190,575	SH		DFND	4,5	190,575	0	0
TEEKAY TANKERS LTD	CL A	G8726X106	69,075	1,736	SH		DFND	5	1,212	0	524
TEEKAY TANKERS LTD	CL A	G8726X106	466,299	11,719	SH		DFND	3,5	11,719	0	0
TEEKAY TANKERS LTD	CL A	G8726X106	8,164,232	205,183	SH		DFND	4,5	205,183	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	12,177	1,294	SH		DFND	5	1,294	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	3,429,823	364,487	SH		DFND	3,5	364,487	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	1,222,792	129,946	SH		DFND	4,5	129,946	0	0
TORM PLC	SHS CL A	G89479102	740,391	38,526	SH		DFND	3,5	38,526	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	194,352,948	526,203	SH		DFND	5	523,703	0	2,500
TRANE TECHNOLOGIES PLC	SHS	G8994E103	462,975,793	1,253,488	SH		DFND	3,5	1,253,488	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	204,226,542	552,935	SH		DFND	4,5	551,541	0	1,394
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	5,660	890	SH		DFND	5	890	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	197,389	31,036	SH		DFND	3,5	31,036	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	455,109	71,558	SH		DFND	4,5	71,558	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	24,713	3,898	SH		DFND	5	3,898	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	534,766	84,348	SH		DFND	3,5	84,348	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	1,862,717	293,804	SH		DFND	4,5	293,804	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	1,950,337	193,678	SH		DFND	5	193,678	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	14,782,790	1,468,003	SH		DFND	3,5	1,468,003	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	2,381,907	236,535	SH		DFND	4,5	236,535	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	118,020	12,704	SH		DFND	5	12,704	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	511,981	55,111	SH		DFND	3,5	55,111	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	2,608,233	280,757	SH		DFND	4,5	280,757	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	49,715	2,040	SH		DFND	5	2,040	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	467,392	19,179	SH		DFND	3,5	19,179	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	1,798,993	73,820	SH		DFND	4,5	73,820	0	0
NCR VOYIX CORPORATION	COM	62886E108	954,849	68,992	SH		DFND	3,5	68,992	0	0
NCR VOYIX CORPORATION	COM	62886E108	6,629,858	479,036	SH		DFND	4,5	479,036	0	0
NIO INC	NOTE 3.875%10/1	62914VAJ5	9,543,660	13,020,000	PRN		DFND	5	13,020,000	0	0
NL INDS INC	COM NEW	629156407	2,129	274	SH		DFND	5	274	0	0
NL INDS INC	COM NEW	629156407	38,547	4,961	SH		DFND	3,5	4,961	0	0
NL INDS INC	COM NEW	629156407	139,254	17,922	SH		DFND	4,5	17,922	0	0
NMI HLDGS INC	COM	629209305	266,804	7,258	SH		DFND	5	5,156	0	2,102
NMI HLDGS INC	COM	629209305	20,992,092	571,058	SH		DFND	3,5	571,058	0	0
NMI HLDGS INC	COM	629209305	26,186,317	712,359	SH		DFND	4,5	712,359	0	0
NN INC	COM	629337106	202,760	62,006	SH		DFND	4,5	62,006	0	0
NRG ENERGY INC	COM NEW	629377508	2,790,775	30,933	SH		DFND	5	30,045	0	888
NRG ENERGY INC	COM NEW	629377508	38,141,317	422,759	SH		DFND	3,5	422,759	0	0
NRG ENERGY INC	COM NEW	629377508	40,581,768	449,809	SH		DFND	4,5	418,001	0	31,808
NVE CORP	COM NEW	629445206	41,692	512	SH		DFND	5	512	0	0
NVE CORP	COM NEW	629445206	190,383	2,338	SH		DFND	3,5	2,338	0	0
NVE CORP	COM NEW	629445206	887,506	10,899	SH		DFND	4,5	10,899	0	0
NVR INC	COM	62944T105	1,832,074	224	SH		DFND	5	155	0	69
NVR INC	COM	62944T105	201,331,802	24,616	SH		DFND	3,5	24,616	0	0
NVR INC	COM	62944T105	153,059,935	18,714	SH		DFND	4,5	18,666	0	48
NV5 GLOBAL INC	COM	62945V109	28,185	1,496	SH		DFND	5	1,496	0	0
NV5 GLOBAL INC	COM	62945V109	392,701	20,844	SH		DFND	3,5	20,844	0	0
UNITED STATES LIME & MINERAL	COM	911922102	900,641	6,785	SH		DFND	3,5	6,785	0	0
UNITED STATES LIME & MINERAL	COM	911922102	2,360,117	17,780	SH		DFND	4,5	17,780	0	0
US FOODS HLDG CORP	COM	912008109	4,308,873	63,873	SH		DFND	5	63,173	0	700
US FOODS HLDG CORP	COM	912008109	11,743,437	174,080	SH		DFND	3,5	174,080	0	0
US FOODS HLDG CORP	COM	912008109	32,985,579	488,965	SH		DFND	4,5	488,965	0	0
UNITED STATES STL CORP NEW	COM	912909108	492,855	14,500	SH		DFND	5	14,277	0	223
UNITED STATES STL CORP NEW	COM	912909108	14,050,208	413,363	SH		DFND	3,5	413,363	0	0
UNITED STATES STL CORP NEW	COM	912909108	9,704,757	285,518	SH		DFND	4,5	285,045	0	473
UNITED THERAPEUTICS CORP DEL	COM	91307C102	12,068,892	34,205	SH		DFND	5	34,120	0	85
UNITED THERAPEUTICS CORP DEL	COM	91307C102	44,550,284	126,262	SH		DFND	3,5	126,262	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	60,409,031	171,208	SH		DFND	4,5	170,532	0	676
UNITEDHEALTH GROUP INC	COM	91324P102	449,500,757	888,587	SH		DFND	5	882,225	0	6,362
UNITEDHEALTH GROUP INC	COM	91324P102	1,934,163,298	3,823,515	SH		DFND	3,5	3,823,515	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,221,521,894	2,414,743	SH		DFND	4,5	2,395,209	0	19,534
UNITIL CORP	COM	913259107	46,116	851	SH		DFND	5	588	0	263
UNITIL CORP	COM	913259107	556,640	10,272	SH		DFND	3,5	10,272	0	0
UNITIL CORP	COM	913259107	6,434,575	118,741	SH		DFND	4,5	118,741	0	0
UNITI GROUP INC	COM	91325V108	99,385	18,070	SH		DFND	5	18,070	0	0
UNITI GROUP INC	COM	91325V108	669,119	121,658	SH		DFND	3,5	121,658	0	0
UNITI GROUP INC	COM	91325V108	5,449,818	990,876	SH		DFND	4,5	990,876	0	0
UNITY BANCORP INC	COM	913290102	40,645	932	SH		DFND	5	932	0	0
UNITY BANCORP INC	COM	913290102	168,902	3,873	SH		DFND	3,5	3,873	0	0
UNITY BANCORP INC	COM	913290102	346,481	7,945	SH		DFND	4,5	7,945	0	0
UNITY SOFTWARE INC	COM	91332U101	1,691,115	75,261	SH		DFND	5	74,221	0	1,040
UNITY SOFTWARE INC	COM	91332U101	10,082,491	448,709	SH		DFND	3,5	448,709	0	0
UNITY SOFTWARE INC	COM	91332U101	11,298,815	502,840	SH		DFND	4,5	501,714	0	1,126
UNIVERSAL CORP VA	COM	913456109	52,921	965	SH		DFND	5	965	0	0
UNIVERSAL CORP VA	COM	913456109	650,951	11,870	SH		DFND	3,5	11,870	0	0
UNIVERSAL CORP VA	COM	913456109	2,330,700	42,500	SH		DFND	4,5	42,500	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	566,525	3,875	SH		DFND	5	3,822	0	53
UNIVERSAL DISPLAY CORP	COM	91347P105	4,970,069	33,995	SH		DFND	3,5	33,995	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	9,658,995	66,067	SH		DFND	4,5	66,067	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	12,689	341	SH		DFND	5	341	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	115,798	3,112	SH		DFND	3,5	3,112	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	1,041,359	27,986	SH		DFND	4,5	27,986	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	15,605	741	SH		DFND	5	741	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	471,786	22,402	SH		DFND	3,5	22,402	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	1,191,975	56,599	SH		DFND	4,5	56,599	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	185,322	4,209	SH		DFND	3,5	4,209	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	1,168,028	26,528	SH		DFND	4,5	26,528	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	11,026	240	SH		DFND	5	240	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	289,284	6,297	SH		DFND	3,5	6,297	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	757,642	16,492	SH		DFND	4,5	16,492	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	627,252	3,496	SH		DFND	5	3,408	0	88
UNIVERSAL HLTH SVCS INC	CL B	913903100	8,064,570	44,948	SH		DFND	3,5	44,948	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	16,572,846	92,369	SH		DFND	4,5	91,515	0	854
UNIVERSAL TECHNICAL INST INC	COM	913915104	55,534	2,160	SH		DFND	5	1,829	0	331
UNIVERSAL TECHNICAL INST INC	COM	913915104	426,606	16,593	SH		DFND	3,5	16,593	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	4,448,010	173,007	SH		DFND	4,5	173,007	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	63,210	2,142	SH		DFND	5	2,142	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	2,118,405	71,786	SH		DFND	3,5	71,786	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	1,843,460	62,469	SH		DFND	4,5	62,469	0	0
UNUM GROUP	COM	91529Y106	1,326,590	18,165	SH		DFND	5	17,977	0	188
UNUM GROUP	COM	91529Y106	41,093,616	562,695	SH		DFND	3,5	562,695	0	0
UNUM GROUP	COM	91529Y106	46,790,978	640,709	SH		DFND	4,5	639,866	0	843
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	379,848	58,800	SH		DFND	3,5	58,800	0	0
UPSTREAM BIO INC	COM	91678A107	371,314	22,586	SH		DFND	4,5	22,586	0	0
UPSTART HLDGS INC	COM	91680M107	360,185	5,850	SH		DFND	5	5,154	0	696
UPSTART HLDGS INC	COM	91680M107	9,607,875	156,048	SH		DFND	3,5	156,048	0	0
UPSTART HLDGS INC	COM	91680M107	17,140,842	278,396	SH		DFND	4,5	278,396	0	0
UPWORK INC	COM	91688F104	212,485	12,996	SH		DFND	5	8,726	0	4,270
UPWORK INC	COM	91688F104	13,547,904	828,618	SH		DFND	3,5	828,618	0	0
UPWORK INC	COM	91688F104	23,567,315	1,441,426	SH		DFND	4,5	1,441,426	0	0
UR-ENERGY INC	COM	91688R108	150,805	131,135	SH		DFND	3,5	131,135	0	0
UR-ENERGY INC	COM	91688R108	769,251	668,914	SH		DFND	4,5	668,914	0	0
URANIUM ENERGY CORP	COM	916896103	129,659	19,381	SH		DFND	5	17,671	0	1,710
URANIUM ENERGY CORP	COM	916896103	922,337	137,868	SH		DFND	3,5	137,868	0	0
URANIUM ENERGY CORP	COM	916896103	9,364,414	1,399,763	SH		DFND	4,5	1,399,763	0	0
URBAN OUTFITTERS INC	COM	917047102	208,050	3,791	SH		DFND	5	2,659	0	1,132
URBAN OUTFITTERS INC	COM	917047102	8,101,440	147,621	SH		DFND	3,5	147,621	0	0
URBAN OUTFITTERS INC	COM	917047102	21,064,755	383,833	SH		DFND	4,5	383,833	0	0
URBAN EDGE PPTYS	COM	91704F104	16,699,910	776,740	SH		DFND	5	774,776	0	1,964
URBAN EDGE PPTYS	COM	91704F104	1,521,555	70,770	SH		DFND	3,5	70,770	0	0
URBAN EDGE PPTYS	COM	91704F104	18,009,282	837,641	SH		DFND	4,5	837,641	0	0
UTAH MED PRODS INC	COM	917488108	3,074	50	SH		DFND	5	50	0	0
UTAH MED PRODS INC	COM	917488108	144,393	2,349	SH		DFND	3,5	2,349	0	0
UTAH MED PRODS INC	COM	917488108	398,940	6,490	SH		DFND	4,5	6,490	0	0
UTZ BRANDS INC	COM CL A	918090101	22,785	1,455	SH		DFND	5	1,455	0	0
UTZ BRANDS INC	COM CL A	918090101	503,829	32,173	SH		DFND	3,5	32,173	0	0
UTZ BRANDS INC	COM CL A	918090101	2,078,113	132,702	SH		DFND	4,5	132,702	0	0
V F CORP	COM	918204108	623,005	29,031	SH		DFND	5	28,677	0	354
V F CORP	COM	918204108	3,525,384	164,277	SH		DFND	3,5	164,277	0	0
V F CORP	COM	918204108	14,899,742	694,303	SH		DFND	4,5	693,222	0	1,081
UWM HOLDINGS CORPORATION	COM CL A	91823B109	14,951	2,547	SH		DFND	5	2,487	0	60
UWM HOLDINGS CORPORATION	COM CL A	91823B109	486,535	82,885	SH		DFND	3,5	82,885	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	892,551	152,053	SH		DFND	4,5	149,048	0	3,005
VSE CORP	COM	918284100	24,251	255	SH		DFND	5	255	0	0
VSE CORP	COM	918284100	531,229	5,586	SH		DFND	3,5	5,586	0	0
VSE CORP	COM	918284100	4,818,717	50,670	SH		DFND	4,5	50,670	0	0
VAALCO ENERGY INC	COM NEW	91851C201	34,165	7,818	SH		DFND	5	7,818	0	0
VAALCO ENERGY INC	COM NEW	91851C201	130,995	29,976	SH		DFND	3,5	29,976	0	0
VAALCO ENERGY INC	COM NEW	91851C201	1,311,813	300,186	SH		DFND	4,5	300,186	0	0
VACASA INC	CL A NEW	91854V206	60,309	12,308	SH		DFND	4,5	12,308	0	0
VAIL RESORTS INC	COM	91879Q109	445,006	2,374	SH		DFND	5	2,328	0	46
VAIL RESORTS INC	COM	91879Q109	3,269,690	17,443	SH		DFND	3,5	17,443	0	0
VAIL RESORTS INC	COM	91879Q109	15,717,308	83,848	SH		DFND	4,5	83,747	0	101
VAIL RESORTS INC	NOTE 1/0	91879QAN9	12,791,250	13,500,000	PRN		DFND	5	13,500,000	0	0
VALHI INC NEW	COM	918905209	5,216	223	SH		DFND	5	223	0	0
VALHI INC NEW	COM	918905209	242,461	10,366	SH		DFND	4,5	10,366	0	0
VALE S A	SPONSORED ADS	91912E105	19,727,217	2,224,038	SH		DFND	3,5	2,224,038	0	0
VALE S A	SPONSORED ADS	91912E105	127,861	14,415	SH		DFND	4,5	0	0	14,415
VALERO ENERGY CORP	COM	91913Y100	54,342,186	443,284	SH		DFND	5	437,484	0	5,800
VALERO ENERGY CORP	COM	91913Y100	351,541,658	2,867,621	SH		DFND	3,5	2,867,621	0	0
VALERO ENERGY CORP	COM	91913Y100	230,028,979	1,876,409	SH		DFND	4,5	1,869,154	0	7,255
VALLEY NATL BANCORP	COM	919794107	243,515	26,878	SH		DFND	5	26,878	0	0
VALLEY NATL BANCORP	COM	919794107	1,401,944	154,740	SH		DFND	3,5	154,740	0	0
VALLEY NATL BANCORP	COM	919794107	11,778,843	1,300,093	SH		DFND	4,5	1,300,093	0	0
VALMONT INDS INC	COM	920253101	478,099	1,559	SH		DFND	5	1,539	0	20
VALMONT INDS INC	COM	920253101	2,431,586	7,929	SH		DFND	3,5	7,929	0	0
VALMONT INDS INC	COM	920253101	14,681,520	47,874	SH		DFND	4,5	47,845	0	29
VALVOLINE INC	COM	92047W101	1,209,678	33,435	SH		DFND	5	32,968	0	467
VALVOLINE INC	COM	92047W101	28,648,699	791,838	SH		DFND	3,5	791,838	0	0
VALVOLINE INC	COM	92047W101	12,354,746	341,480	SH		DFND	4,5	341,480	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	6,878	1,436	SH		DFND	5	1,436	0	0
WORTHINGTON STL INC	COM SHS	982104101	3,578,827	112,471	SH		DFND	5	111,936	0	535
WORTHINGTON STL INC	COM SHS	982104101	5,696,926	179,036	SH		DFND	3,5	179,036	0	0
WORTHINGTON STL INC	COM SHS	982104101	4,906,358	154,191	SH		DFND	4,5	154,191	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,864,212	18,496	SH		DFND	5	18,321	0	175
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	27,450,459	272,353	SH		DFND	3,5	272,353	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	37,523,008	372,289	SH		DFND	4,5	372,034	0	255
WYNN RESORTS LTD	COM	983134107	520,493	6,041	SH		DFND	5	5,893	0	148
WYNN RESORTS LTD	COM	983134107	25,924,855	300,892	SH		DFND	3,5	300,892	0	0
WYNN RESORTS LTD	COM	983134107	13,852,460	160,776	SH		DFND	4,5	160,776	0	0
XPO INC	COM	983793100	5,497,546	41,918	SH		DFND	5	41,763	0	155
XPO INC	COM	983793100	12,349,871	94,166	SH		DFND	3,5	94,166	0	0
XPO INC	COM	983793100	24,713,906	188,440	SH		DFND	4,5	188,273	0	167
XPEL INC	COM	98379L100	37,544	940	SH		DFND	5	940	0	0
XPEL INC	COM	98379L100	396,764	9,934	SH		DFND	3,5	9,934	0	0
XPEL INC	COM	98379L100	3,309,189	82,854	SH		DFND	4,5	82,854	0	0
XCEL ENERGY INC	COM	98389B100	65,126,213	964,547	SH		DFND	5	934,758	0	29,789
XCEL ENERGY INC	COM	98389B100	17,539,468	259,767	SH		DFND	3,5	259,767	0	0
XCEL ENERGY INC	COM	98389B100	58,177,055	861,627	SH		DFND	4,5	858,209	0	3,418
XBIOTECH INC	COM	98400H102	98,272	24,879	SH		DFND	4,5	24,879	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	47,478	3,195	SH		DFND	5	3,195	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	924,054	62,184	SH		DFND	3,5	62,184	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	5,905,483	397,408	SH		DFND	4,5	397,408	0	0
XENCOR INC	COM	98401F105	62,414	2,716	SH		DFND	5	1,433	0	1,283
XENCOR INC	COM	98401F105	7,314,028	318,278	SH		DFND	3,5	318,278	0	0
XENCOR INC	COM	98401F105	11,859,702	516,088	SH		DFND	4,5	516,088	0	0
XOMA ROYALTY CORPORATION	COM NEW	98419J206	101,125	3,848	SH		DFND	3,5	3,848	0	0
XOMA ROYALTY CORPORATION	COM NEW	98419J206	276,334	10,515	SH		DFND	4,5	10,515	0	0
XYLEM INC	COM	98419M100	2,062,256	17,775	SH		DFND	5	17,409	0	366
XYLEM INC	COM	98419M100	35,829,412	308,821	SH		DFND	3,5	308,821	0	0
XYLEM INC	COM	98419M100	58,856,830	507,299	SH		DFND	4,5	479,376	0	27,923
XEROX HOLDINGS CORP	COM NEW	98421M106	104,338	12,377	SH		DFND	5	10,623	0	1,754
XEROX HOLDINGS CORP	COM NEW	98421M106	494,209	58,625	SH		DFND	3,5	58,625	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	7,809,105	926,347	SH		DFND	4,5	926,347	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	18,323	5,405	SH		DFND	5	5,405	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	5,242,238	1,546,383	SH		DFND	3,5	1,546,383	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	1,192,107	351,654	SH		DFND	4,5	351,654	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	13,316	990	SH		DFND	5	990	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	117,002	8,699	SH		DFND	3,5	8,699	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	837,316	62,254	SH		DFND	4,5	62,254	0	0
XOMETRY INC	CLASS A COM	98423F109	182,755	4,284	SH		DFND	5	2,907	0	1,377
XOMETRY INC	CLASS A COM	98423F109	738,786	17,318	SH		DFND	3,5	17,318	0	0
XOMETRY INC	CLASS A COM	98423F109	21,511,945	504,265	SH		DFND	4,5	504,265	0	0
XPERI INC	COMMON STOCK	98423J101	10,609	1,033	SH		DFND	5	1,033	0	0
XPERI INC	COMMON STOCK	98423J101	2,752,565	268,020	SH		DFND	3,5	268,020	0	0
XPERI INC	COMMON STOCK	98423J101	926,241	90,189	SH		DFND	4,5	90,189	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	6,820	871	SH		DFND	5	871	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	149,279	19,065	SH		DFND	3,5	19,065	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	724,643	92,547	SH		DFND	4,5	92,547	0	0
YELP INC	CL A	985817105	184,096	4,757	SH		DFND	5	3,346	0	1,411
YELP INC	CL A	985817105	4,985,915	128,835	SH		DFND	3,5	128,835	0	0
YELP INC	CL A	985817105	20,001,747	516,841	SH		DFND	4,5	516,841	0	0
YEXT INC	COM	98585N106	17,681	2,780	SH		DFND	5	2,780	0	0
YEXT INC	COM	98585N106	846,656	133,122	SH		DFND	3,5	133,122	0	0
YEXT INC	COM	98585N106	1,392,490	218,945	SH		DFND	4,5	218,945	0	0
YETI HLDGS INC	COM	98585X104	250,431	6,503	SH		DFND	5	6,034	0	469
YETI HLDGS INC	COM	98585X104	32,986,588	856,572	SH		DFND	3,5	856,572	0	0
YETI HLDGS INC	COM	98585X104	9,467,221	245,838	SH		DFND	4,5	245,838	0	0
YORK WTR CO	COM	987184108	12,826	392	SH		DFND	5	392	0	0
YORK WTR CO	COM	987184108	294,676	9,006	SH		DFND	3,5	9,006	0	0
YORK WTR CO	COM	987184108	1,315,377	40,201	SH		DFND	4,5	40,201	0	0
YUM BRANDS INC	COM	988498101	2,221,690	16,560	SH		DFND	5	16,102	0	458
YUM BRANDS INC	COM	988498101	26,719,440	199,161	SH		DFND	3,5	199,161	0	0
YUM BRANDS INC	COM	988498101	63,345,656	472,165	SH		DFND	4,5	471,985	0	180
YUM CHINA HLDGS INC	COM	98850P109	1,338,403	27,785	SH		DFND	5	0	0	27,785
YUM CHINA HLDGS INC	COM	98850P109	40,311,354	836,856	SH		DFND	3,5	836,856	0	0
YUM CHINA HLDGS INC	COM	98850P109	17,044,714	353,845	SH		DFND	4,5	353,845	0	0
ZIMVIE INC	COM	98888T107	25,054	1,796	SH		DFND	5	1,796	0	0
ZIMVIE INC	COM	98888T107	179,941	12,899	SH		DFND	3,5	12,899	0	0
ZIMVIE INC	COM	98888T107	958,756	68,728	SH		DFND	4,5	68,728	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,013,288	7,802	SH		DFND	5	7,723	0	79
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	20,570,850	53,262	SH		DFND	3,5	53,262	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	31,299,269	81,040	SH		DFND	4,5	80,924	0	116
ZENAS BIOPHARMA INC	COM	98937L105	163,055	19,909	SH		DFND	4,5	19,909	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	107,020	35,320	SH		DFND	5	35,320	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	460,630	152,023	SH		DFND	3,5	152,023	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	1,375,814	454,064	SH		DFND	4,5	454,064	0	0
ZILLOW GROUP INC	CL A	98954M101	1,969,984	27,805	SH		DFND	5	27,760	0	45
ZILLOW GROUP INC	CL A	98954M101	3,469,525	48,970	SH		DFND	3,5	48,970	0	0
ZILLOW GROUP INC	CL A	98954M101	4,531,353	63,957	SH		DFND	4,5	63,888	0	69
ZILLOW GROUP INC	CL C CAP STK	98954M200	823,288	11,118	SH		DFND	5	10,958	0	160
ZILLOW GROUP INC	CL C CAP STK	98954M200	12,247,722	165,398	SH		DFND	3,5	165,398	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	15,983,693	215,850	SH		DFND	4,5	208,425	0	7,425
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	25,451,800	22,000,000	PRN		DFND	5	22,000,000	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	5,214,276	289,843	SH		DFND	5	287,505	0	2,338
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	15,569,248	865,439	SH		DFND	3,5	865,439	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	19,048,855	1,058,858	SH		DFND	4,5	1,058,858	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	52,849,964	500,331	SH		DFND	5	500,027	0	304
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	60,968,685	577,191	SH		DFND	3,5	577,191	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	32,944,201	311,883	SH		DFND	4,5	311,065	0	818
ZIONS BANCORPORATION N A	COM	989701107	445,989	8,221	SH		DFND	5	8,070	0	151
ZIONS BANCORPORATION N A	COM	989701107	3,686,396	67,952	SH		DFND	3,5	67,952	0	0
ZIONS BANCORPORATION N A	COM	989701107	12,957,450	238,847	SH		DFND	4,5	238,821	0	26
ZOETIS INC	CL A	98978V103	160,027,005	982,183	SH		DFND	5	977,779	0	4,403
ZOETIS INC	CL A	98978V103	298,131,758	1,829,815	SH		DFND	3,5	1,829,815	0	0
ZOETIS INC	CL A	98978V103	183,951,229	1,129,020	SH		DFND	4,5	1,111,041	0	17,979
ZIPRECRUITER INC	CL A	98980B103	15,139	2,091	SH		DFND	5	2,091	0	0
ZIPRECRUITER INC	CL A	98980B103	296,550	40,960	SH		DFND	3,5	40,960	0	0
ZIPRECRUITER INC	CL A	98980B103	1,169,173	161,488	SH		DFND	4,5	161,488	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	145,175	13,813	SH		DFND	5	13,518	0	295
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	4,477,449	426,018	SH		DFND	3,5	426,018	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	5,512,621	524,512	SH		DFND	4,5	524,512	0	0
ZSCALER INC	COM	98980G102	3,337,765	18,501	SH		DFND	5	18,375	0	126
ZSCALER INC	COM	98980G102	24,205,971	134,172	SH		DFND	3,5	134,172	0	0
ZSCALER INC	COM	98980G102	53,509,065	296,597	SH		DFND	4,5	295,752	0	845
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	24,810,000	20,000,000	PRN		DFND	5	20,000,000	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	4,070,625	49,879	SH		DFND	5	49,603	0	276
ZOOM COMMUNICATIONS INC	CL A	98980L101	9,922,960	121,590	SH		DFND	3,5	121,590	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	28,172,506	345,209	SH		DFND	4,5	344,619	0	590
ZUMIEZ INC	COM	989817101	11,080	578	SH		DFND	5	578	0	0
ZUMIEZ INC	COM	989817101	223,541	11,661	SH		DFND	3,5	11,661	0	0
ZUMIEZ INC	COM	989817101	764,883	39,900	SH		DFND	4,5	39,900	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	368,226	9,872	SH		DFND	5	9,405	0	467
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	2,441,733	65,462	SH		DFND	3,5	65,462	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	17,704,632	474,655	SH		DFND	4,5	474,655	0	0
ZUORA INC	COM CL A	98983V106	52,080	5,250	SH		DFND	5	2,790	0	2,460
ZUORA INC	COM CL A	98983V106	1,748,469	176,257	SH		DFND	3,5	176,257	0	0
ZUORA INC	COM CL A	98983V106	8,938,714	901,080	SH		DFND	4,5	901,080	0	0
ZYMEWORKS INC	COM	98985Y108	23,131	1,580	SH		DFND	5	1,580	0	0
ZYMEWORKS INC	COM	98985Y108	387,550	26,472	SH		DFND	3,5	26,472	0	0
ZYMEWORKS INC	COM	98985Y108	2,620,135	178,971	SH		DFND	4,5	178,971	0	0
ZYNEX INC	COM	98986M103	4,942	617	SH		DFND	5	617	0	0
ZYNEX INC	COM	98986M103	86,828	10,840	SH		DFND	3,5	10,840	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	12,862	4,273	SH		DFND	5	4,273	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	225,515	74,922	SH		DFND	3,5	74,922	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	986,205	327,643	SH		DFND	4,5	327,643	0	0
GLOBANT S A	COM	L44385109	628,679	2,932	SH		DFND	5	2,877	0	55
GLOBANT S A	COM	L44385109	9,470,717	44,169	SH		DFND	3,5	44,169	0	0
GLOBANT S A	COM	L44385109	12,519,984	58,390	SH		DFND	4,5	58,390	0	0
ORION S.A.	COM	L72967109	117,904	7,467	SH		DFND	5	7,043	0	424
ORION S.A.	COM	L72967109	6,907,825	437,481	SH		DFND	3,5	437,481	0	0
ORION S.A.	COM	L72967109	3,941,673	249,631	SH		DFND	4,5	249,631	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	14,189,551	31,717	SH		DFND	5	20,405	0	11,312
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	68,480,457	153,070	SH		DFND	3,5	153,070	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	206,205,495	460,918	SH		DFND	4,5	459,685	0	1,233
WIX COM LTD	SHS	M98068105	909,907	4,241	SH		DFND	5	410	0	3,831
WIX COM LTD	SHS	M98068105	10,924,671	50,919	SH		DFND	3,5	50,919	0	0
WIX COM LTD	SHS	M98068105	18,730,215	87,300	SH		DFND	4,5	87,300	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	7,494,640	349,075	SH		DFND	3,5	349,075	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	5,941,994	276,758	SH		DFND	4,5	276,758	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,333,197	13,931	SH		DFND	5	0	0	13,931
AERCAP HOLDINGS NV	SHS	N00985106	18,012,941	188,223	SH		DFND	3,5	188,223	0	0
AERCAP HOLDINGS NV	SHS	N00985106	33,773,296	352,908	SH		DFND	4,5	352,908	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,438,141	2,075	SH		DFND	5	2,075	0	0
ELASTIC N V	ORD SHS	N14506104	897,467	9,058	SH		DFND	5	8,947	0	111
ELASTIC N V	ORD SHS	N14506104	8,764,914	88,463	SH		DFND	3,5	88,463	0	0
ELASTIC N V	ORD SHS	N14506104	13,069,544	131,909	SH		DFND	4,5	131,909	0	0
CNH INDL N V	SHS	N20944109	746,636	65,899	SH		DFND	5	64,998	0	901
CNH INDL N V	SHS	N20944109	24,050,678	2,122,743	SH		DFND	3,5	2,122,743	0	0
CNH INDL N V	SHS	N20944109	17,194,374	1,517,597	SH		DFND	4,5	1,517,597	0	0
CUREVAC N V	COM	N2451R105	259,898	83,219	SH		DFND	3,5	83,219	0	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	2,401,802	290,775	SH		DFND	3,5	290,775	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	132,120	10,595	SH		DFND	5	8,995	0	1,600
EXPRO GROUP HOLDINGS NV	COM	N3144W105	495,620	39,745	SH		DFND	3,5	39,745	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	9,817,357	787,278	SH		DFND	4,5	787,278	0	0
FERRARI N V	COM	N3167Y103	3,988,114	9,340	SH		DFND	5	195	0	9,145
FERRARI N V	COM	N3167Y103	63,254,709	148,124	SH		DFND	3,5	148,124	0	0
FERRARI N V	COM	N3167Y103	128,351,724	300,563	SH		DFND	4,5	299,833	0	730
FERROVIAL SE	ORD SHS	N3168P101	16,881,464	401,546	SH		DFND	5	350,756	0	50,790
FERROVIAL SE	ORD SHS	N3168P101	19,244,724	457,759	SH		DFND	3,5	457,759	0	0
FERROVIAL SE	ORD SHS	N3168P101	33,804,339	804,077	SH		DFND	4,5	803,461	0	616
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,106,697	14,901	SH		DFND	5	14,516	0	385
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	16,418,795	221,069	SH		DFND	3,5	221,069	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	28,828,717	388,161	SH		DFND	4,5	387,006	0	1,155
MERUS N V	COM	N5749R100	1,531,545	36,422	SH		DFND	4,5	36,422	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	300,343	1,445	SH		DFND	5	0	0	1,445
NXP SEMICONDUCTORS N V	COM	N6596X109	110,012,303	529,287	SH		DFND	3,5	529,287	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	132,191,561	635,995	SH		DFND	4,5	634,844	0	1,151
PLAYA HOTELS & RESORTS NV	SHS	N70544106	1,302,798	102,988	SH		DFND	4,5	102,988	0	0
QIAGEN NV	SHS NEW	N72482149	1,360,676	30,541	SH		DFND	5	13,430	0	17,111
QIAGEN NV	SHS NEW	N72482149	11,318,340	254,170	SH		DFND	3,5	254,170	0	0
QIAGEN NV	SHS NEW	N72482149	35,797,591	803,538	SH		DFND	4,5	803,538	0	0
STELLANTIS N.V	SHS	N82405106	1,871,578	143,560	SH		DFND	5	0	0	143,560
STELLANTIS N.V	SHS	N82405106	11,793,210	904,602	SH		DFND	3,5	904,602	0	0
STELLANTIS N.V	SHS	N82405106	42,600,460	3,267,682	SH		DFND	4,5	3,267,682	0	0
SAFE BULKERS INC	COM	Y7388L103	4,170	1,168	SH		DFND	5	1,168	0	0
SAFE BULKERS INC	COM	Y7388L103	119,134	33,371	SH		DFND	3,5	33,371	0	0
SAFE BULKERS INC	COM	Y7388L103	405,174	113,494	SH		DFND	4,5	113,494	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	311,407	6,267	SH		DFND	5	6,267	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	913,551	18,385	SH		DFND	3,5	18,385	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	3,457,977	69,591	SH		DFND	4,5	69,591	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,046,083	23,905	SH		DFND	5	23,238	0	667
CITIZENS FINL GROUP INC	COM	174610105	9,112,889	208,247	SH		DFND	3,5	208,247	0	0
CITIZENS FINL GROUP INC	COM	174610105	33,329,191	761,636	SH		DFND	4,5	760,245	0	1,391
CITIZENS FINL SVCS INC	COM	174615104	75,402	1,191	SH		DFND	5	1,191	0	0
CITIZENS FINL SVCS INC	COM	174615104	137,952	2,179	SH		DFND	3,5	2,179	0	0
CITIZENS FINL SVCS INC	COM	174615104	375,998	5,939	SH		DFND	4,5	5,939	0	0
CITY HLDG CO	COM	177835105	76,538	646	SH		DFND	5	646	0	0
CITY HLDG CO	COM	177835105	1,104,826	9,325	SH		DFND	3,5	9,325	0	0
CITY HLDG CO	COM	177835105	3,882,827	32,772	SH		DFND	4,5	32,772	0	0
CITY OFFICE REIT INC	COM	178587101	76,480	13,855	SH		DFND	5	13,855	0	0
CITY OFFICE REIT INC	COM	178587101	120,518	21,833	SH		DFND	3,5	21,833	0	0
CITY OFFICE REIT INC	COM	178587101	565,651	102,473	SH		DFND	4,5	102,473	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	48,118	2,287	SH		DFND	5	2,287	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	1,372,060	65,212	SH		DFND	3,5	65,212	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	529,956	25,188	SH		DFND	4,5	25,188	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	4,642,457	101,209	SH		DFND	5	101,121	0	88
CIVITAS RESOURCES INC	COM NEW	17888H103	4,466,500	97,373	SH		DFND	3,5	97,373	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	4,475,995	97,580	SH		DFND	4,5	97,223	0	357
CLAROS MTG TR INC	COMMON STOCK	18270D106	36,635	8,105	SH		DFND	5	8,105	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	213,154	47,158	SH		DFND	3,5	47,158	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	866,642	191,735	SH		DFND	4,5	191,735	0	0
CLARUS CORP NEW	COM	18270P109	74,370	16,490	SH		DFND	5	16,490	0	0
CLARUS CORP NEW	COM	18270P109	64,443	14,289	SH		DFND	3,5	14,289	0	0
CLARUS CORP NEW	COM	18270P109	260,994	57,870	SH		DFND	4,5	57,870	0	0
CLEAN HARBORS INC	COM	184496107	889,491	3,865	SH		DFND	5	3,812	0	53
CLEAN HARBORS INC	COM	184496107	8,690,086	37,760	SH		DFND	3,5	37,760	0	0
CLEAN HARBORS INC	COM	184496107	15,870,224	68,959	SH		DFND	4,5	68,823	0	136
PARK AEROSPACE CORP	COM	70014A104	8,614	588	SH		DFND	5	588	0	0
PARK AEROSPACE CORP	COM	70014A104	208,440	14,228	SH		DFND	3,5	14,228	0	0
PARK AEROSPACE CORP	COM	70014A104	669,109	45,673	SH		DFND	4,5	45,673	0	0
REPOSITRAK INC	COM NEW	700215304	120,963	5,466	SH		DFND	3,5	5,466	0	0
REPOSITRAK INC	COM NEW	700215304	362,135	16,364	SH		DFND	4,5	16,364	0	0
PARK HOTELS & RESORTS INC	COM	700517105	202,355	14,382	SH		DFND	5	14,167	0	215
PARK HOTELS & RESORTS INC	COM	700517105	2,292,425	162,930	SH		DFND	3,5	162,930	0	0
PARK HOTELS & RESORTS INC	COM	700517105	8,182,212	581,536	SH		DFND	4,5	581,014	0	522
PARK NATL CORP	COM	700658107	105,772	617	SH		DFND	5	617	0	0
PARK NATL CORP	COM	700658107	1,346,583	7,855	SH		DFND	3,5	7,855	0	0
PARK NATL CORP	COM	700658107	5,336,787	31,131	SH		DFND	4,5	31,131	0	0
PARK-OHIO HLDGS CORP	COM	700666100	31,288	1,191	SH		DFND	5	1,191	0	0
PARK-OHIO HLDGS CORP	COM	700666100	530,575	20,197	SH		DFND	3,5	20,197	0	0
PARK-OHIO HLDGS CORP	COM	700666100	303,024	11,535	SH		DFND	4,5	11,535	0	0
PARKE BANCORP INC	COM	700885106	8,922	435	SH		DFND	5	435	0	0
PARKE BANCORP INC	COM	700885106	106,201	5,178	SH		DFND	3,5	5,178	0	0
PARKE BANCORP INC	COM	700885106	506,330	24,687	SH		DFND	4,5	24,687	0	0
PARKER-HANNIFIN CORP	COM	701094104	84,240,265	132,447	SH		DFND	5	131,435	0	1,012
PARKER-HANNIFIN CORP	COM	701094104	506,019,108	795,590	SH		DFND	3,5	795,590	0	0
PARKER-HANNIFIN CORP	COM	701094104	253,314,212	398,274	SH		DFND	4,5	396,917	0	1,357
PARSONS CORP DEL	COM	70202L102	2,813,533	30,499	SH		DFND	5	30,371	0	128
PARSONS CORP DEL	COM	70202L102	4,446,819	48,204	SH		DFND	3,5	48,204	0	0
PARSONS CORP DEL	COM	70202L102	6,613,772	71,694	SH		DFND	4,5	71,694	0	0
PATRICK INDUSTRIES INC	COM	703343103	5,416,982	65,202	SH		DFND	5	65,202	0	0
PATRICK INDUSTRIES INC	COM	703343103	17,554,056	211,291	SH		DFND	3,5	211,291	0	0
PATRICK INDUSTRIES INC	COM	703343103	5,759,272	69,322	SH		DFND	4,5	69,322	0	0
PATTERSON COS INC	COM	703395103	186,826	6,054	SH		DFND	5	6,054	0	0
PATTERSON COS INC	COM	703395103	1,378,979	44,685	SH		DFND	3,5	44,685	0	0
PATTERSON COS INC	COM	703395103	6,516,459	211,162	SH		DFND	4,5	211,162	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	226,646	27,439	SH		DFND	5	23,399	0	4,040
PATTERSON-UTI ENERGY INC	COM	703481101	3,844,741	465,465	SH		DFND	3,5	465,465	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	16,632,600	2,013,632	SH		DFND	4,5	2,013,632	0	0
PAYCHEX INC	COM	704326107	2,644,689	18,861	SH		DFND	5	18,339	0	522
PAYCHEX INC	COM	704326107	38,170,688	272,220	SH		DFND	3,5	272,220	0	0
PAYCHEX INC	COM	704326107	79,940,824	570,110	SH		DFND	4,5	569,289	0	821
PAYCOM SOFTWARE INC	COM	70432V102	635,509	3,101	SH		DFND	5	3,017	0	84
PAYCOM SOFTWARE INC	COM	70432V102	8,074,998	39,396	SH		DFND	3,5	39,396	0	0
PAYCOM SOFTWARE INC	COM	70432V102	17,099,007	83,422	SH		DFND	4,5	83,328	0	94
PAYCOR HCM INC	COM	70435P102	88,913	4,788	SH		DFND	5	3,056	0	1,732
PAYCOR HCM INC	COM	70435P102	6,801,615	366,269	SH		DFND	3,5	366,269	0	0
PAYCOR HCM INC	COM	70435P102	8,301,514	447,039	SH		DFND	4,5	447,039	0	0
RANGE RES CORP	COM	75281A109	11,489,565	319,332	SH		DFND	4,5	319,332	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104	6,687	432	SH		DFND	5	432	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104	797,684	51,530	SH		DFND	3,5	51,530	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104	949,698	61,350	SH		DFND	4,5	61,350	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	6,109	888	SH		DFND	5	888	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	122,258	17,770	SH		DFND	3,5	17,770	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	942,876	137,046	SH		DFND	4,5	137,046	0	0
RAPID7 INC	COM	753422104	135,173	3,360	SH		DFND	5	2,477	0	883
RAPID7 INC	COM	753422104	1,249,383	31,056	SH		DFND	3,5	31,056	0	0
RAPID7 INC	COM	753422104	15,850,902	394,007	SH		DFND	4,5	394,007	0	0
RAPT THERAPEUTICS INC	COM	75382E109	63,544	40,218	SH		DFND	5	40,218	0	0
RAPT THERAPEUTICS INC	COM	75382E109	10,322	6,533	SH		DFND	3,5	6,533	0	0
RAPT THERAPEUTICS INC	COM	75382E109	110,875	70,174	SH		DFND	4,5	70,174	0	0
RAPPORT THERAPEUTICS INC	COM	75383L102	214,086	12,068	SH		DFND	4,5	12,068	0	0
RAYMOND JAMES FINL INC	COM	754730109	10,523,142	67,747	SH		DFND	5	67,472	0	275
RAYMOND JAMES FINL INC	COM	754730109	29,763,558	191,615	SH		DFND	3,5	191,615	0	0
RAYMOND JAMES FINL INC	COM	754730109	82,721,302	532,552	SH		DFND	4,5	532,552	0	0
RAYONIER INC	COM	754907103	248,133	9,507	SH		DFND	5	9,363	0	144
RAYONIER INC	COM	754907103	2,422,759	92,826	SH		DFND	3,5	92,826	0	0
RAYONIER INC	COM	754907103	4,467,119	171,154	SH		DFND	4,5	170,341	0	813
RAYONIER ADVANCED MATLS INC	COM	75508B104	57,907	7,019	SH		DFND	5	5,393	0	1,626
RAYONIER ADVANCED MATLS INC	COM	75508B104	263,645	31,957	SH		DFND	3,5	31,957	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	5,090,399	617,018	SH		DFND	4,5	617,018	0	0
RTX CORPORATION	COM	75513E101	22,285,126	192,578	SH		DFND	5	185,823	0	6,755
RTX CORPORATION	COM	75513E101	429,192,867	3,708,891	SH		DFND	3,5	3,708,891	0	0
RTX CORPORATION	COM	75513E101	352,463,679	3,045,832	SH		DFND	4,5	3,041,648	0	4,184
RBC BEARINGS INC	COM	75524B104	518,110	1,732	SH		DFND	5	1,702	0	30
RBC BEARINGS INC	COM	75524B104	9,168,043	30,648	SH		DFND	3,5	30,648	0	0
RBC BEARINGS INC	COM	75524B104	11,647,913	38,938	SH		DFND	4,5	38,938	0	0
RE MAX HLDGS INC	CL A	75524W108	53,190	4,985	SH		DFND	5	4,985	0	0
RE MAX HLDGS INC	CL A	75524W108	381,847	35,787	SH		DFND	3,5	35,787	0	0
RE MAX HLDGS INC	CL A	75524W108	503,026	47,144	SH		DFND	4,5	47,144	0	0
READY CAPITAL CORP	COM	75574U101	56,783	8,326	SH		DFND	5	8,326	0	0
READY CAPITAL CORP	COM	75574U101	136,079	19,953	SH		DFND	3,5	19,953	0	0
READY CAPITAL CORP	COM	75574U101	1,814,188	266,010	SH		DFND	4,5	266,010	0	0
THE REAL BROKERAGE INC	COM NEW	75585H206	34,100	7,413	SH		DFND	5	7,413	0	0
THE REAL BROKERAGE INC	COM NEW	75585H206	204,613	44,481	SH		DFND	3,5	44,481	0	0
THE REAL BROKERAGE INC	COM NEW	75585H206	992,593	215,781	SH		DFND	4,5	215,781	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	18,576	5,629	SH		DFND	5	5,629	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	1,357,270	411,294	SH		DFND	3,5	411,294	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	769,431	233,161	SH		DFND	4,5	233,161	0	0
REALTY INCOME CORP	COM	756109104	55,917,706	1,046,952	SH		DFND	5	1,045,645	0	1,307
REALTY INCOME CORP	COM	756109104	71,673,923	1,341,957	SH		DFND	3,5	1,341,957	0	0
REALTY INCOME CORP	COM	756109104	111,132,323	2,080,740	SH		DFND	4,5	2,064,536	0	16,204
RECURSION PHARMACEUTICALS IN	CL A	75629V104	115,968	17,155	SH		DFND	5	17,155	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	450,432	66,632	SH		DFND	3,5	66,632	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	6,666,462	986,163	SH		DFND	4,5	986,163	0	0
RED RIVER BANCSHARES INC	COM	75686R202	8,259	153	SH		DFND	5	153	0	0
RED RIVER BANCSHARES INC	COM	75686R202	120,645	2,235	SH		DFND	3,5	2,235	0	0
RED RIVER BANCSHARES INC	COM	75686R202	567,384	10,511	SH		DFND	4,5	10,511	0	0
RED ROCK RESORTS INC	CL A	75700L108	4,115,684	89,007	SH		DFND	5	89,007	0	0
RED ROCK RESORTS INC	CL A	75700L108	1,225,314	26,499	SH		DFND	3,5	26,499	0	0
RED ROCK RESORTS INC	CL A	75700L108	5,073,499	109,721	SH		DFND	4,5	109,721	0	0
RED VIOLET INC	COM	75704L104	933,743	25,794	SH		DFND	3,5	25,794	0	0
RED VIOLET INC	COM	75704L104	881,832	24,360	SH		DFND	4,5	24,360	0	0
REDDIT INC	CL A	75734B100	123,422,043	755,152	SH		DFND	3,5	755,152	0	0
REDDIT INC	CL A	75734B100	29,066,006	177,839	SH		DFND	4,5	177,839	0	0
REDFIN CORP	COM	75737F108	68,335	8,683	SH		DFND	5	8,683	0	0
REDFIN CORP	COM	75737F108	449,338	57,095	SH		DFND	3,5	57,095	0	0
REDFIN CORP	COM	75737F108	2,146,582	272,755	SH		DFND	4,5	272,755	0	0
REDWIRE CORPORATION	COM	75776W103	20,328	1,235	SH		DFND	5	1,235	0	0
REDWIRE CORPORATION	COM	75776W103	1,489,795	90,510	SH		DFND	4,5	90,510	0	0
REDWOOD TRUST INC	COM	758075402	70,890	10,856	SH		DFND	5	10,856	0	0
REDWOOD TRUST INC	COM	758075402	324,541	49,700	SH		DFND	3,5	49,700	0	0
REDWOOD TRUST INC	COM	758075402	1,737,920	266,144	SH		DFND	4,5	266,144	0	0
REGAL REXNORD CORPORATION	COM	758750103	71,705,119	462,226	SH		DFND	5	462,155	0	71
REGAL REXNORD CORPORATION	COM	758750103	53,984,619	347,996	SH		DFND	3,5	347,996	0	0
REGAL REXNORD CORPORATION	COM	758750103	13,878,861	89,466	SH		DFND	4,5	89,320	0	146
REGENCY CTRS CORP	COM	758849103	38,603,289	522,160	SH		DFND	5	521,229	0	931
REGENCY CTRS CORP	COM	758849103	37,227,452	503,550	SH		DFND	3,5	503,550	0	0
REGENCY CTRS CORP	COM	758849103	76,746,881	1,038,102	SH		DFND	4,5	1,025,769	0	12,333
REGENERON PHARMACEUTICALS	COM	75886F107	13,797,120	19,369	SH		DFND	5	19,207	0	162
REGENERON PHARMACEUTICALS	COM	75886F107	161,487,348	226,703	SH		DFND	3,5	226,703	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	163,521,050	229,558	SH		DFND	4,5	229,558	0	0
REGENXBIO INC	COM	75901B107	7,181	929	SH		DFND	5	929	0	0
REGENXBIO INC	COM	75901B107	152,397	19,715	SH		DFND	3,5	19,715	0	0
REGENXBIO INC	COM	75901B107	708,625	91,672	SH		DFND	4,5	91,672	0	0
REGIONAL MGMT CORP	COM	75902K106	103,979	3,060	SH		DFND	5	3,060	0	0
REGIONAL MGMT CORP	COM	75902K106	291,446	8,577	SH		DFND	3,5	8,577	0	0
REGIONAL MGMT CORP	COM	75902K106	602,194	17,722	SH		DFND	4,5	17,722	0	0
REGULUS THERAPEUTICS INC	COM	75915K309	135,251	85,602	SH		DFND	4,5	85,602	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,247,924	53,058	SH		DFND	5	51,674	0	1,384
REGIONS FINANCIAL CORP NEW	COM	7591EP100	10,137,943	431,035	SH		DFND	3,5	431,035	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	45,827,873	1,948,464	SH		DFND	4,5	1,946,161	0	2,303
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	9,468,722	44,323	SH		DFND	5	44,206	0	117
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	46,895,844	219,519	SH		DFND	3,5	219,519	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	24,688,151	115,565	SH		DFND	4,5	115,565	0	0
REKOR SYSTEMS INC	COM	759419104	150,035	96,176	SH		DFND	4,5	96,176	0	0
RELAY THERAPEUTICS INC	COM	75943R102	14,062	3,413	SH		DFND	5	3,413	0	0
RELAY THERAPEUTICS INC	COM	75943R102	1,595,243	387,195	SH		DFND	3,5	387,195	0	0
RELAY THERAPEUTICS INC	COM	75943R102	1,082,818	262,820	SH		DFND	4,5	262,820	0	0
RELIANCE INC	COM	759509102	9,859,763	36,618	SH		DFND	5	35,906	0	712
RELIANCE INC	COM	759509102	47,397,838	176,030	SH		DFND	3,5	176,030	0	0
RELIANCE INC	COM	759509102	57,164,975	212,304	SH		DFND	4,5	211,611	0	693
REMITLY GLOBAL INC	COM	75960P104	189,272	8,386	SH		DFND	5	6,612	0	1,774
REMITLY GLOBAL INC	COM	75960P104	28,626,637	1,268,349	SH		DFND	3,5	1,268,349	0	0
REMITLY GLOBAL INC	COM	75960P104	13,551,299	600,412	SH		DFND	4,5	600,412	0	0
RENASANT CORP	COM	75970E107	77,613	2,171	SH		DFND	5	1,461	0	710
RENASANT CORP	COM	75970E107	5,412,228	151,391	SH		DFND	3,5	151,391	0	0
RENASANT CORP	COM	75970E107	8,658,722	242,202	SH		DFND	4,5	242,202	0	0
REPLIGEN CORP	COM	759916109	1,915,697	13,309	SH		DFND	5	13,248	0	61
REPLIGEN CORP	COM	759916109	22,753,747	158,078	SH		DFND	3,5	158,078	0	0
REPLIGEN CORP	COM	759916109	17,294,391	120,150	SH		DFND	4,5	119,318	0	832
UPBOUND GROUP INC	COM	76009N100	176,829	6,062	SH		DFND	5	4,637	0	1,425
UPBOUND GROUP INC	COM	76009N100	4,275,651	146,577	SH		DFND	3,5	146,577	0	0
UPBOUND GROUP INC	COM	76009N100	11,558,817	396,257	SH		DFND	4,5	396,257	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	9,782	140	SH		DFND	5	140	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	426,486	6,104	SH		DFND	3,5	6,104	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	1,074,950	15,385	SH		DFND	4,5	15,385	0	0
REPAY HLDGS CORP	COM CL A	76029L100	35,029	4,591	SH		DFND	5	2,166	0	2,425
REPAY HLDGS CORP	COM CL A	76029L100	320,491	42,004	SH		DFND	3,5	42,004	0	0
REPAY HLDGS CORP	COM CL A	76029L100	7,644,421	1,001,890	SH		DFND	4,5	1,001,890	0	0
REPLIMUNE GROUP INC	COM	76029N106	36,500	3,014	SH		DFND	5	1,222	0	1,792
REPLIMUNE GROUP INC	COM	76029N106	124,176	10,254	SH		DFND	3,5	10,254	0	0
REPLIMUNE GROUP INC	COM	76029N106	7,924,372	654,366	SH		DFND	4,5	654,366	0	0
REPUBLIC SVCS INC	COM	760759100	46,079,877	229,048	SH		DFND	5	220,045	0	9,003
REPUBLIC SVCS INC	COM	760759100	52,307,001	260,001	SH		DFND	3,5	260,001	0	0
REPUBLIC SVCS INC	COM	760759100	64,789,617	322,048	SH		DFND	4,5	312,352	0	9,696
BORR DRILLING LTD	SHS	G1466R173	59,931	15,367	SH		DFND	5	15,367	0	0
BORR DRILLING LTD	SHS	G1466R173	344,932	88,444	SH		DFND	3,5	88,444	0	0
BORR DRILLING LTD	SHS	G1466R173	2,016,320	517,005	SH		DFND	4,5	517,005	0	0
BROOKFIELD WEALTH SOL LTD	CL A EXCHANGEAB	G17434104	1,605,885	27,934	SH		DFND	3,5	27,934	0	0
BROOKFIELD WEALTH SOL LTD	CL A EXCHANGEAB	G17434104	1,080,382	18,793	SH		DFND	4,5	18,793	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	15,338	1,630	SH		DFND	5	1,630	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	75,788	8,054	SH		DFND	3,5	8,054	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	489,395	52,008	SH		DFND	4,5	52,008	0	0
BURFORD CAP LTD	ORD SHS	G17977110	159,490	12,509	SH		DFND	5	12,509	0	0
BURFORD CAP LTD	ORD SHS	G17977110	3,105,907	241,136	SH		DFND	3,5	241,136	0	0
BURFORD CAP LTD	ORD SHS	G17977110	5,290,715	414,958	SH		DFND	4,5	414,958	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	149,589	7,103	SH		DFND	5	7,001	0	102
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2,684,244	127,457	SH		DFND	3,5	127,457	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2,705,368	128,460	SH		DFND	4,5	127,941	0	519
CIMPRESS PLC	SHS EURO	G2143T103	79,537	1,109	SH		DFND	5	808	0	301
CIMPRESS PLC	SHS EURO	G2143T103	11,713,382	163,321	SH		DFND	3,5	163,321	0	0
CIMPRESS PLC	SHS EURO	G2143T103	38,694,733	539,525	SH		DFND	4,5	539,525	0	0
CLARIVATE PLC	ORD SHS	G21810109	98,374	19,365	SH		DFND	5	18,947	0	418
CLARIVATE PLC	ORD SHS	G21810109	2,408,118	474,039	SH		DFND	3,5	474,039	0	0
CLARIVATE PLC	ORD SHS	G21810109	4,869,155	958,495	SH		DFND	4,5	958,495	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	242,989	29,888	SH		DFND	5	24,102	0	5,786
JOBY AVIATION INC	COMMON STOCK	G65163100	13,253,794	1,630,233	SH		DFND	3,5	1,630,233	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	21,137,683	2,599,961	SH		DFND	4,5	2,599,961	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	5,505,707	175,341	SH		DFND	5	175,341	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	9,411,899	299,742	SH		DFND	3,5	299,742	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	9,156,334	291,603	SH		DFND	4,5	291,603	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	29,995	11,998	SH		DFND	5	11,998	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	166,660	66,664	SH		DFND	3,5	66,664	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	1,115,738	446,295	SH		DFND	4,5	446,295	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	639,262	24,845	SH		DFND	5	24,044	0	801
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	5,254,298	204,209	SH		DFND	3,5	204,209	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	18,293,798	710,991	SH		DFND	4,5	710,991	0	0
NOVOCURE LTD	ORD SHS	G6674U108	166,880	5,600	SH		DFND	5	5,600	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1,675,743	56,233	SH		DFND	3,5	56,233	0	0
NOVOCURE LTD	ORD SHS	G6674U108	8,854,146	297,119	SH		DFND	4,5	297,119	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	7,196,771	694,669	SH		DFND	5	476,125	0	218,544
NU HLDGS LTD	ORD SHS CL A	G6683N103	137,312,176	13,254,071	SH		DFND	3,5	13,254,071	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	108,047,921	10,429,336	SH		DFND	4,5	10,415,966	0	13,370
NVENT ELECTRIC PLC	SHS	G6700G107	96,161,934	1,410,827	SH		DFND	5	1,409,995	0	832
NVENT ELECTRIC PLC	SHS	G6700G107	108,131,069	1,586,430	SH		DFND	3,5	1,586,430	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	53,276,446	781,638	SH		DFND	4,5	780,996	0	642
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	77,599	12,396	SH		DFND	5	9,803	0	2,593
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	23,322,650	3,725,663	SH		DFND	3,5	3,725,663	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	17,216,941	2,750,310	SH		DFND	4,5	2,750,310	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	96,609	18,024	SH		DFND	3,5	18,024	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	509,854	95,122	SH		DFND	4,5	95,122	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	18,724	1,610	SH		DFND	5	1,610	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	12,270,813	1,055,100	SH		DFND	3,5	1,055,100	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	3,034,558	260,925	SH		DFND	4,5	260,925	0	0
PAYSAFE LIMITED	SHS	G6964L206	47,247	2,763	SH		DFND	5	2,763	0	0
PAYSAFE LIMITED	SHS	G6964L206	321,788	18,818	SH		DFND	3,5	18,818	0	0
PAYSAFE LIMITED	SHS	G6964L206	1,198,949	70,114	SH		DFND	4,5	70,114	0	0
PROTHENA CORP PLC	SHS	G72800108	19,695	1,422	SH		DFND	5	1,422	0	0
PROTHENA CORP PLC	SHS	G72800108	257,652	18,603	SH		DFND	3,5	18,603	0	0
PROTHENA CORP PLC	SHS	G72800108	1,829,336	132,082	SH		DFND	4,5	132,082	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	17,243,031	69,302	SH		DFND	5	69,250	0	53
RENAISSANCERE HLDGS LTD	COM	G7496G103	22,129,161	88,940	SH		DFND	3,5	88,940	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	17,139,774	68,887	SH		DFND	4,5	68,754	0	133
ROADZEN INC	ORD SHS	G7606H108	107,042	49,102	SH		DFND	4,5	49,102	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	262,496	22,189	SH		DFND	5	21,731	0	458
ROIVANT SCIENCES LTD	SHS	G76279101	29,244,304	2,472,046	SH		DFND	3,5	2,472,046	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	6,143,295	519,298	SH		DFND	4,5	517,135	0	2,163
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,926,082	75,503	SH		DFND	5	75,112	0	391
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	10,222,775	400,736	SH		DFND	3,5	400,736	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	11,947,915	468,362	SH		DFND	4,5	456,068	0	12,294
SFL CORPORATION LTD	SHS	G7738W106	74,596	7,299	SH		DFND	5	7,299	0	0
SFL CORPORATION LTD	SHS	G7738W106	6,782,207	663,621	SH		DFND	3,5	663,621	0	0
SFL CORPORATION LTD	SHS	G7738W106	2,824,716	276,391	SH		DFND	4,5	276,391	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	10,861,035	125,838	SH		DFND	5	125,739	0	100
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	7,586,735	87,901	SH		DFND	4,5	62,889	0	25,012
SEADRILL 2021 LTD	COM	G7997W102	172,304	4,426	SH		DFND	5	3,517	0	909
SEADRILL 2021 LTD	COM	G7997W102	8,812,545	226,369	SH		DFND	3,5	226,369	0	0
SEADRILL 2021 LTD	COM	G7997W102	16,588,579	426,113	SH		DFND	4,5	426,113	0	0
PENTAIR PLC	SHS	G7S00T104	975,705	9,695	SH		DFND	5	9,449	0	246
ARDMORE SHIPPING CORP	COM	Y0207T100	33,279	2,739	SH		DFND	5	1,277	0	1,462
ARDMORE SHIPPING CORP	COM	Y0207T100	3,140,374	258,467	SH		DFND	3,5	258,467	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	6,441,152	530,136	SH		DFND	4,5	530,136	0	0
AAON INC	COM PAR $0.004	000360206	4,612,115	39,192	SH		DFND	5	39,105	0	87
AAON INC	COM PAR $0.004	000360206	8,585,227	72,954	SH		DFND	3,5	72,954	0	0
AAON INC	COM PAR $0.004	000360206	16,960,042	144,120	SH		DFND	4,5	144,120	0	0
AAR CORP	COM	000361105	100,377	1,638	SH		DFND	5	1,638	0	0
AAR CORP	COM	000361105	730,764	11,925	SH		DFND	3,5	11,925	0	0
AAR CORP	COM	000361105	6,054,954	98,808	SH		DFND	4,5	98,808	0	0
ACCO BRANDS CORP	COM	00081T108	9,424	1,795	SH		DFND	5	1,795	0	0
ACCO BRANDS CORP	COM	00081T108	29,332	5,587	SH		DFND	3,5	5,587	0	0
ACCO BRANDS CORP	COM	00081T108	1,111,483	211,711	SH		DFND	4,5	211,711	0	0
ACNB CORP	COM	000868109	48,154	1,209	SH		DFND	5	1,209	0	0
ACNB CORP	COM	000868109	172,504	4,331	SH		DFND	3,5	4,331	0	0
ACNB CORP	COM	000868109	473,459	11,887	SH		DFND	4,5	11,887	0	0
ADMA BIOLOGICS INC	COM	000899104	22,724,385	1,325,037	SH		DFND	5	1,318,204	0	6,833
ADMA BIOLOGICS INC	COM	000899104	15,906,985	927,521	SH		DFND	3,5	927,521	0	0
ADMA BIOLOGICS INC	COM	000899104	39,440,867	2,299,759	SH		DFND	4,5	2,299,759	0	0
ADT INC DEL	COM	00090Q103	113,670	16,450	SH		DFND	5	16,175	0	275
ADT INC DEL	COM	00090Q103	1,974,304	285,717	SH		DFND	3,5	285,717	0	0
ADT INC DEL	COM	00090Q103	4,741,214	686,138	SH		DFND	4,5	686,138	0	0
ABSCI CORPORATION	COM	00091E109	10,755	4,105	SH		DFND	5	4,105	0	0
ABSCI CORPORATION	COM	00091E109	98,669	37,660	SH		DFND	3,5	37,660	0	0
ABSCI CORPORATION	COM	00091E109	1,196,656	456,739	SH		DFND	4,5	456,739	0	0
ACV AUCTIONS INC	COM CL A	00091G104	708,329	32,793	SH		DFND	5	29,115	0	3,678
ACV AUCTIONS INC	COM CL A	00091G104	20,756,974	960,971	SH		DFND	3,5	960,971	0	0
ACV AUCTIONS INC	COM CL A	00091G104	44,239,738	2,048,136	SH		DFND	4,5	2,048,136	0	0
ABM INDS INC	COM	000957100	167,256	3,268	SH		DFND	5	2,434	0	834
ABM INDS INC	COM	000957100	13,350,712	260,858	SH		DFND	3,5	260,858	0	0
ABM INDS INC	COM	000957100	20,837,425	407,140	SH		DFND	4,5	407,140	0	0
AFLAC INC	COM	001055102	3,375,868	32,636	SH		DFND	5	31,822	0	814
AFLAC INC	COM	001055102	38,043,991	367,788	SH		DFND	3,5	367,788	0	0
AFLAC INC	COM	001055102	99,923,868	966,008	SH		DFND	4,5	919,222	0	46,786
AGCO CORP	COM	001084102	395,794	4,234	SH		DFND	5	4,167	0	67
AGCO CORP	COM	001084102	2,111,246	22,585	SH		DFND	3,5	22,585	0	0
AGCO CORP	COM	001084102	6,555,565	70,128	SH		DFND	4,5	69,987	0	141
ACM RESH INC	COM CL A	00108J109	36,391	2,410	SH		DFND	5	2,410	0	0
ACM RESH INC	COM CL A	00108J109	377,138	24,976	SH		DFND	3,5	24,976	0	0
ACM RESH INC	COM CL A	00108J109	1,551,525	102,750	SH		DFND	4,5	102,750	0	0
ADVANCED FLOWER CAP INC	COM	00109K105	2,324	279	SH		DFND	5	279	0	0
ADVANCED FLOWER CAP INC	COM	00109K105	67,481	8,101	SH		DFND	3,5	8,101	0	0
ADVANCED FLOWER CAP INC	COM	00109K105	255,648	30,690	SH		DFND	4,5	30,690	0	0
AG MTG INVT TR INC	COM NEW	001228501	93,898	14,120	SH		DFND	3,5	14,120	0	0
AG MTG INVT TR INC	COM NEW	001228501	250,087	37,607	SH		DFND	4,5	37,607	0	0
AGNC INVT CORP	COM	00123Q104	2,206,707	239,599	SH		DFND	5	238,806	0	793
AGNC INVT CORP	COM	00123Q104	7,824,788	849,597	SH		DFND	3,5	849,597	0	0
AGNC INVT CORP	COM	00123Q104	16,649,617	1,807,776	SH		DFND	4,5	1,805,109	0	2,667
AES CORP	COM	00130H105	494,272	38,405	SH		DFND	5	37,411	0	994
AES CORP	COM	00130H105	9,394,457	729,950	SH		DFND	3,5	729,950	0	0
AES CORP	COM	00130H105	15,150,474	1,177,193	SH		DFND	4,5	1,074,272	0	102,921
AMC NETWORKS INC	CL A	00164V103	27,116	2,739	SH		DFND	5	2,739	0	0
AMC NETWORKS INC	CL A	00164V103	159,063	16,067	SH		DFND	3,5	16,067	0	0
AMC NETWORKS INC	CL A	00164V103	680,348	68,722	SH		DFND	4,5	68,722	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	278,485	69,971	SH		DFND	5	69,971	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	517,269	129,967	SH		DFND	3,5	129,967	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	2,751,872	691,425	SH		DFND	4,5	691,425	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	101,528	60,795	SH		DFND	5	60,795	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	16,157	9,675	SH		DFND	3,5	9,675	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	157,514	94,320	SH		DFND	4,5	94,320	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	43,295	1,810	SH		DFND	5	1,810	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	480,338	20,081	SH		DFND	3,5	20,081	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	2,499,592	104,498	SH		DFND	4,5	104,498	0	0
AMMO INC	COM	00175J107	69,047	62,770	SH		DFND	5	62,770	0	0
AMMO INC	COM	00175J107	39,548	35,953	SH		DFND	3,5	35,953	0	0
AMMO INC	COM	00175J107	190,786	173,442	SH		DFND	4,5	173,442	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	28,332	1,034	SH		DFND	5	414	0	620
A-MARK PRECIOUS METALS INC	COM	00181T107	3,146,123	114,822	SH		DFND	3,5	114,822	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	3,702,863	135,141	SH		DFND	4,5	135,141	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	56,386	1,020	SH		DFND	5	1,020	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	348,319	6,301	SH		DFND	3,5	6,301	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	2,339,560	42,322	SH		DFND	4,5	42,322	0	0
API GROUP CORP	COM STK	00187Y100	534,874	14,870	SH		DFND	5	14,015	0	855
API GROUP CORP	COM STK	00187Y100	8,473,956	235,584	SH		DFND	3,5	235,584	0	0
API GROUP CORP	COM STK	00187Y100	16,566,739	460,571	SH		DFND	4,5	460,571	0	0
ASGN INC	COM	00191U102	182,931	2,195	SH		DFND	5	2,195	0	0
ASGN INC	COM	00191U102	1,589,544	19,073	SH		DFND	3,5	19,073	0	0
ASGN INC	COM	00191U102	11,216,981	134,593	SH		DFND	4,5	134,593	0	0
AT&T INC	COM	00206R102	133,764,851	5,874,609	SH		DFND	5	5,863,814	0	10,796
AT&T INC	COM	00206R102	520,048,379	22,839,191	SH		DFND	3,5	22,839,191	0	0
AT&T INC	COM	00206R102	258,565,122	11,355,517	SH		DFND	4,5	11,056,258	0	299,259
A10 NETWORKS INC	COM	002121101	72,680	3,950	SH		DFND	5	3,950	0	0
A10 NETWORKS INC	COM	002121101	592,756	32,215	SH		DFND	3,5	32,215	0	0
A10 NETWORKS INC	COM	002121101	2,903,649	157,807	SH		DFND	4,5	157,807	0	0
ATN INTL INC	COM	00215F107	3,211	191	SH		DFND	5	191	0	0
ATN INTL INC	COM	00215F107	970,240	57,718	SH		DFND	3,5	57,718	0	0
ATN INTL INC	COM	00215F107	354,456	21,086	SH		DFND	4,5	21,086	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	664,059	31,472	SH		DFND	5	31,472	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	908,039	43,035	SH		DFND	3,5	43,035	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	5,854,406	277,460	SH		DFND	4,5	277,460	0	0
ATS CORPORATION	COM	00217Y104	2,061,931	67,643	SH		DFND	3,5	67,643	0	0
ASP ISOTOPES INC	COM	00218A105	1,872,457	413,346	SH		DFND	4,5	413,346	0	0
AZZ INC	COM	002474104	3,527,229	43,057	SH		DFND	5	43,057	0	0
AZZ INC	COM	002474104	1,111,736	13,571	SH		DFND	3,5	13,571	0	0
AZZ INC	COM	002474104	4,743,660	57,906	SH		DFND	4,5	57,906	0	0
ABBOTT LABS	COM	002824100	192,921,092	1,705,606	SH		DFND	5	1,692,602	0	13,004
ABBOTT LABS	COM	002824100	646,219,260	5,713,193	SH		DFND	3,5	5,713,193	0	0
ABBOTT LABS	COM	002824100	411,711,917	3,639,925	SH		DFND	4,5	3,590,054	0	49,871
ABBVIE INC	COM	00287Y109	209,643,019	1,179,758	SH		DFND	5	1,169,993	0	9,765
ABBVIE INC	COM	00287Y109	791,842,751	4,456,065	SH		DFND	3,5	4,456,065	0	0
ABBVIE INC	COM	00287Y109	613,514,759	3,452,531	SH		DFND	4,5	3,407,942	0	44,589
ABERCROMBIE & FITCH CO	CL A	002896207	4,475,730	29,944	SH		DFND	5	29,215	0	729
ABERCROMBIE & FITCH CO	CL A	002896207	23,325,989	156,058	SH		DFND	3,5	156,058	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	54,761,623	366,372	SH		DFND	4,5	366,372	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	73,941	17,037	SH		DFND	3,5	17,037	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	229,434	52,865	SH		DFND	4,5	52,865	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	6,570,386	114,208	SH		DFND	5	114,208	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	2,113,537	36,738	SH		DFND	3,5	36,738	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	7,927,116	137,791	SH		DFND	4,5	137,791	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	3,304,312	83,337	SH		DFND	5	83,239	0	98
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	13,596,461	342,912	SH		DFND	3,5	342,912	0	0
GUARDIAN PHARMACY SVCS INC	CL A	40145W101	1,392,125	68,713	SH		DFND	5	68,713	0	0
GUARDIAN PHARMACY SVCS INC	CL A	40145W101	9,481,396	467,986	SH		DFND	3,5	467,986	0	0
GUARDIAN PHARMACY SVCS INC	CL A	40145W101	211,535	10,441	SH		DFND	4,5	10,441	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	4,724,960	28,028	SH		DFND	5	27,930	0	98
GUIDEWIRE SOFTWARE INC	COM	40171V100	14,006,638	83,086	SH		DFND	3,5	83,086	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	21,806,329	129,353	SH		DFND	4,5	129,008	0	345
GULFPORT ENERGY CORP	COMMON SHARES	402635502	222,145	1,206	SH		DFND	5	1,206	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	6,548,494	35,551	SH		DFND	3,5	35,551	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	4,889,405	26,544	SH		DFND	4,5	26,544	0	0
HF SINCLAIR CORP	COM	403949100	1,652,888	47,158	SH		DFND	5	46,217	0	941
HF SINCLAIR CORP	COM	403949100	6,517,477	185,948	SH		DFND	3,5	185,948	0	0
HF SINCLAIR CORP	COM	403949100	14,699,374	419,383	SH		DFND	4,5	419,256	0	127
H & E EQUIPMENT SERVICES INC	COM	404030108	98,263	2,007	SH		DFND	5	1,858	0	149
H & E EQUIPMENT SERVICES INC	COM	404030108	859,444	17,554	SH		DFND	3,5	17,554	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	5,450,227	111,320	SH		DFND	4,5	111,320	0	0
HBT FINL INC.	COM	404111106	78,665	3,592	SH		DFND	5	3,592	0	0
HBT FINL INC.	COM	404111106	141,080	6,442	SH		DFND	3,5	6,442	0	0
HBT FINL INC.	COM	404111106	548,113	25,028	SH		DFND	4,5	25,028	0	0
HCA HEALTHCARE INC	COM	40412C101	36,225,704	120,692	SH		DFND	5	118,167	0	2,525
HCA HEALTHCARE INC	COM	40412C101	219,380,235	730,902	SH		DFND	3,5	730,902	0	0
HCA HEALTHCARE INC	COM	40412C101	304,405,227	1,014,177	SH		DFND	4,5	1,013,146	0	1,031
HDFC BANK LTD	SPONSORED ADS	40415F101	289,605	4,535	SH		DFND	5	880	0	3,655
HDFC BANK LTD	SPONSORED ADS	40415F101	45,222,906	708,157	SH		DFND	3,5	708,157	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	31,510,887	493,437	SH		DFND	4,5	473,776	0	19,661
HCI GROUP INC	COM	40416E103	69,102	593	SH		DFND	5	593	0	0
HCI GROUP INC	COM	40416E103	360,311	3,092	SH		DFND	3,5	3,092	0	0
HCI GROUP INC	COM	40416E103	1,832,434	15,725	SH		DFND	4,5	15,725	0	0
HF FOODS GROUP INC	COM	40417F109	679,994	211,836	SH		DFND	5	211,836	0	0
HF FOODS GROUP INC	COM	40417F109	67,988	21,180	SH		DFND	3,5	21,180	0	0
HF FOODS GROUP INC	COM	40417F109	297,416	92,653	SH		DFND	4,5	92,653	0	0
HNI CORP	COM	404251100	139,928	2,778	SH		DFND	5	2,778	0	0
HNI CORP	COM	404251100	1,361,602	27,032	SH		DFND	3,5	27,032	0	0
HNI CORP	COM	404251100	8,105,692	160,923	SH		DFND	4,5	160,923	0	0
HP INC	COM	40434L105	1,867,904	57,245	SH		DFND	5	55,670	0	1,575
HP INC	COM	40434L105	93,616,090	2,869,019	SH		DFND	3,5	2,869,019	0	0
HP INC	COM	40434L105	123,377,717	3,781,113	SH		DFND	4,5	3,775,708	0	5,405
BIOMEA FUSION INC	COM	09077A106	2,281	588	SH		DFND	5	588	0	0
BIOMEA FUSION INC	COM	09077A106	38,059	9,809	SH		DFND	3,5	9,809	0	0
BIOMEA FUSION INC	COM	09077A106	214,975	55,406	SH		DFND	4,5	55,406	0	0
BIOAGE LABS INC	COM	09077V100	89,444	15,448	SH		DFND	4,5	15,448	0	0
BITFARMS LTD	COM	09173B107	425,745	287,468	SH		DFND	3,5	287,468	0	0
BJS RESTAURANTS INC	COM	09180C106	40,967	1,166	SH		DFND	5	550	0	616
BJS RESTAURANTS INC	COM	09180C106	533,103	15,173	SH		DFND	3,5	15,173	0	0
BJS RESTAURANTS INC	COM	09180C106	7,973,115	226,928	SH		DFND	4,5	226,928	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	48,796	22,802	SH		DFND	5	22,802	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	274,650	128,341	SH		DFND	3,5	128,341	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	107,839	50,392	SH		DFND	4,5	50,392	0	0
BLACK HILLS CORP	COM	092113109	7,700,881	131,594	SH		DFND	5	130,793	0	801
BLACK HILLS CORP	COM	092113109	34,173,222	583,958	SH		DFND	3,5	583,958	0	0
BLACK HILLS CORP	COM	092113109	23,108,904	394,889	SH		DFND	4,5	394,889	0	0
BLACKBAUD INC	COM	09227Q100	226,195	3,060	SH		DFND	5	3,060	0	0
BLACKBAUD INC	COM	09227Q100	1,287,834	17,422	SH		DFND	3,5	17,422	0	0
BLACKBAUD INC	COM	09227Q100	10,113,956	136,823	SH		DFND	4,5	136,823	0	0
BLACKBERRY LTD	COM	09228F103	1,539,491	405,512	SH		DFND	3,5	405,512	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	3,186,853	151,179	SH		DFND	4,5	151,179	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	337,978	33,662	SH		DFND	3,5	33,662	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	67,230,286	1,063,352	SH		DFND	3,5	1,063,352	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	1,425,974	22,554	SH		DFND	4,5	0	0	22,554
CANADIAN NATL RY CO	COM	136375102	151,129	1,489	SH		DFND	5	1,489	0	0
CANADIAN NATL RY CO	COM	136375102	71,124,090	700,765	SH		DFND	3,5	700,765	0	0
CANADIAN NATL RY CO	COM	136375102	3,203,586	31,564	SH		DFND	4,5	0	0	31,564
CANADIAN NAT RES LTD	COM	136385101	71,635,344	2,321,450	SH		DFND	3,5	2,321,450	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	5,973,565	82,542	SH		DFND	5	78,837	0	3,705
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	57,117,356	789,260	SH		DFND	3,5	789,260	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	135,401	1,871	SH		DFND	4,5	0	0	1,871
CANDEL THERAPEUTICS INC	COM	137404109	592,202	68,226	SH		DFND	4,5	68,226	0	0
CANNAE HLDGS INC	COM	13765N107	63,214	3,183	SH		DFND	5	2,203	0	980
CANNAE HLDGS INC	COM	13765N107	11,180,743	562,978	SH		DFND	3,5	562,978	0	0
CANNAE HLDGS INC	COM	13765N107	5,972,081	300,709	SH		DFND	4,5	300,709	0	0
CANTALOUPE INC	COM	138103106	13,723	1,443	SH		DFND	5	1,443	0	0
CANTALOUPE INC	COM	138103106	6,692,729	703,757	SH		DFND	3,5	703,757	0	0
CANTALOUPE INC	COM	138103106	1,854,460	195,001	SH		DFND	4,5	195,001	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	5,607	153	SH		DFND	5	153	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	335,641	9,158	SH		DFND	3,5	9,158	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	880,516	24,025	SH		DFND	4,5	24,025	0	0
CAPITAL BANCORP INC MD	COM	139737100	171	6	SH		DFND	5	6	0	0
CAPITAL BANCORP INC MD	COM	139737100	131,357	4,609	SH		DFND	3,5	4,609	0	0
CAPITAL BANCORP INC MD	COM	139737100	371,156	13,023	SH		DFND	4,5	13,023	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,878,282	21,749	SH		DFND	5	21,176	0	573
CAPITAL ONE FINL CORP	COM	14040H105	31,206,000	175,000	SH		DFND	3,5	175,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	105,077,556	589,264	SH		DFND	4,5	588,145	0	1,119
CAPITOL FED FINL INC	COM	14057J101	131,893	22,317	SH		DFND	5	20,434	0	1,883
CAPITOL FED FINL INC	COM	14057J101	6,356,193	1,075,498	SH		DFND	3,5	1,075,498	0	0
CAPITOL FED FINL INC	COM	14057J101	3,381,235	572,121	SH		DFND	4,5	572,121	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	44,574	3,230	SH		DFND	5	3,230	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	2,289,158	165,881	SH		DFND	4,5	165,881	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	2,315,390	533,500	SH		DFND	3,5	533,500	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	230,523	53,116	SH		DFND	4,5	53,116	0	0
CARDINAL HEALTH INC	COM	14149Y108	4,405,321	37,248	SH		DFND	5	36,835	0	413
CARDINAL HEALTH INC	COM	14149Y108	21,352,348	180,539	SH		DFND	3,5	180,539	0	0
CARDINAL HEALTH INC	COM	14149Y108	65,303,608	552,157	SH		DFND	4,5	550,701	0	1,456
CARDLYTICS INC	COM	14161W105	10,611	2,860	SH		DFND	5	2,859	0	1
CARDLYTICS INC	COM	14161W105	282,839	76,237	SH		DFND	3,5	76,237	0	0
CARDLYTICS INC	COM	14161W105	323,134	87,098	SH		DFND	4,5	87,098	0	0
CAREDX INC	COM	14167L103	117,327	5,480	SH		DFND	5	4,446	0	1,034
CAREDX INC	COM	14167L103	584,621	27,306	SH		DFND	3,5	27,306	0	0
CAREDX INC	COM	14167L103	8,892,151	415,327	SH		DFND	4,5	415,327	0	0
CARETRUST REIT INC	COM	14174T107	31,661,673	1,170,487	SH		DFND	5	1,168,913	0	1,574
CARETRUST REIT INC	COM	14174T107	6,330,160	234,017	SH		DFND	3,5	234,017	0	0
CARETRUST REIT INC	COM	14174T107	26,814,800	991,305	SH		DFND	4,5	991,305	0	0
CARGURUS INC	COM CL A	141788109	315,998	8,648	SH		DFND	5	6,759	0	1,889
CARGURUS INC	COM CL A	141788109	4,111,298	112,515	SH		DFND	3,5	112,515	0	0
CARGURUS INC	COM CL A	141788109	25,102,688	686,992	SH		DFND	4,5	686,992	0	0
CARGO THERAPEUTICS INC	COM	14179K101	25,365	1,759	SH		DFND	5	1,759	0	0
CARGO THERAPEUTICS INC	COM	14179K101	147,791	10,249	SH		DFND	3,5	10,249	0	0
CARGO THERAPEUTICS INC	COM	14179K101	921,741	63,921	SH		DFND	4,5	63,921	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	102,339	64,364	SH		DFND	5	64,364	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	27,655	17,393	SH		DFND	3,5	17,393	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	396,028	249,074	SH		DFND	4,5	249,074	0	0
CARLISLE COS INC	COM	142339100	7,331,802	19,878	SH		DFND	5	19,828	0	50
CARLISLE COS INC	COM	142339100	17,866,978	48,441	SH		DFND	3,5	48,441	0	0
CARLISLE COS INC	COM	142339100	22,089,828	59,890	SH		DFND	4,5	59,740	0	150
CARMAX INC	COM	143130102	682,532	8,348	SH		DFND	5	8,110	0	238
CARMAX INC	COM	143130102	13,274,635	162,361	SH		DFND	3,5	162,361	0	0
CARMAX INC	COM	143130102	21,976,270	268,790	SH		DFND	4,5	268,790	0	0
CARLYLE GROUP INC	COM	14316J108	613,151	12,144	SH		DFND	5	11,916	0	228
CARLYLE GROUP INC	COM	14316J108	7,092,835	140,480	SH		DFND	3,5	140,480	0	0
CARLYLE GROUP INC	COM	14316J108	16,685,834	330,478	SH		DFND	4,5	295,194	0	35,284
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,900,125	76,249	SH		DFND	5	57,363	0	18,886
CARNIVAL CORP	UNIT 99/99/9999	143658300	415,210,287	16,661,729	SH		DFND	3,5	16,661,729	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	152,312,635	6,112,064	SH		DFND	4,5	6,112,064	0	0
CARRIAGE SVCS INC	COM	143905107	30,724	771	SH		DFND	5	471	0	300
CARRIAGE SVCS INC	COM	143905107	471,744	11,838	SH		DFND	3,5	11,838	0	0
CARRIAGE SVCS INC	COM	143905107	4,900,355	122,970	SH		DFND	4,5	122,970	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	893,014	5,262	SH		DFND	5	4,464	0	798
CARPENTER TECHNOLOGY CORP	COM	144285103	14,722,682	86,752	SH		DFND	3,5	86,752	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	48,398,577	285,184	SH		DFND	4,5	285,184	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	50,250,282	736,160	SH		DFND	5	734,895	0	1,265
CARRIER GLOBAL CORPORATION	COM	14448C104	498,342,301	7,300,649	SH		DFND	3,5	7,300,649	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	122,018,709	1,787,558	SH		DFND	4,5	1,785,655	0	1,903
CARS COM INC	COM	14575E105	29,773	1,718	SH		DFND	5	1,718	0	0
CARS COM INC	COM	14575E105	647,172	37,344	SH		DFND	3,5	37,344	0	0
CARS COM INC	COM	14575E105	3,768,599	217,461	SH		DFND	4,5	217,461	0	0
CARTER BANKSHARES INC	COM NEW	146103106	9,516	541	SH		DFND	5	541	0	0
CARTER BANKSHARES INC	COM NEW	146103106	1,488,519	84,623	SH		DFND	3,5	84,623	0	0
CARTER BANKSHARES INC	COM NEW	146103106	841,576	47,844	SH		DFND	4,5	47,844	0	0
CARTERS INC	COM	146229109	254,910	4,704	SH		DFND	5	4,666	0	38
CARTERS INC	COM	146229109	446,742	8,244	SH		DFND	3,5	8,244	0	0
CARTERS INC	COM	146229109	1,284,574	23,705	SH		DFND	4,5	23,580	0	125
SILA REALTY TRUST INC	COMMON STOCK	146280508	3,190,516	131,189	SH		DFND	5	131,189	0	0
CARVANA CO	CL A	146869102	2,136,704	10,507	SH		DFND	5	10,253	0	254
CARVANA CO	CL A	146869102	24,674,076	121,332	SH		DFND	3,5	121,332	0	0
CARVANA CO	CL A	146869102	54,912,691	270,027	SH		DFND	4,5	269,791	0	236
CONSTELLATION ENERGY CORP	COM	21037T109	108,148,349	483,431	SH		DFND	4,5	482,584	0	847
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	209,296	2,366	SH		DFND	5	2,193	0	173
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	3,592,538	40,612	SH		DFND	3,5	40,612	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	10,080,017	113,950	SH		DFND	4,5	113,950	0	0
CONTANGO ORE INC	COM	21077F100	136,382	13,611	SH		DFND	4,5	13,611	0	0
CONTINEUM THERAPEUTICS INC	CL A	21217B100	194,948	13,307	SH		DFND	4,5	13,307	0	0
COOPER COS INC	COM	216648501	1,049,473	11,416	SH		DFND	5	11,120	0	296
COOPER COS INC	COM	216648501	36,762,072	399,892	SH		DFND	3,5	399,892	0	0
COOPER COS INC	COM	216648501	43,530,694	473,520	SH		DFND	4,5	473,520	0	0
COOPER STD HLDGS INC	COM	21676P103	19,486	1,437	SH		DFND	5	1,437	0	0
COOPER STD HLDGS INC	COM	21676P103	116,250	8,573	SH		DFND	3,5	8,573	0	0
COOPER STD HLDGS INC	COM	21676P103	694,191	51,194	SH		DFND	4,5	51,194	0	0
COPART INC	COM	217204106	2,950,649	51,414	SH		DFND	5	49,822	0	1,592
COPART INC	COM	217204106	114,696,268	1,998,541	SH		DFND	3,5	1,998,541	0	0
COPART INC	COM	217204106	154,267,304	2,688,052	SH		DFND	4,5	2,686,848	0	1,204
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	9,888	838	SH		DFND	5	838	0	0
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	55,991	4,745	SH		DFND	3,5	4,745	0	0
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	275,589	23,355	SH		DFND	4,5	23,355	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	245,299	4,868	SH		DFND	5	4,868	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,672,243	33,186	SH		DFND	3,5	33,186	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	9,202,474	182,625	SH		DFND	4,5	182,625	0	0
CORE LABORATORIES INC	COM	21867A105	74,883	4,326	SH		DFND	5	4,326	0	0
CORE LABORATORIES INC	COM	21867A105	402,596	23,258	SH		DFND	3,5	23,258	0	0
CORE LABORATORIES INC	COM	21867A105	1,773,150	102,435	SH		DFND	4,5	102,435	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	168,013	10,158	SH		DFND	4,5	10,158	0	0
CORECIVIC INC	COM	21871N101	170,768	7,855	SH		DFND	5	7,855	0	0
CORECIVIC INC	COM	21871N101	2,113,345	97,210	SH		DFND	3,5	97,210	0	0
CORECIVIC INC	COM	21871N101	5,424,065	249,497	SH		DFND	4,5	249,497	0	0
COREBRIDGE FINL INC	COM	21871X109	649,062	21,686	SH		DFND	5	20,731	0	955
COREBRIDGE FINL INC	COM	21871X109	80,044,942	2,674,405	SH		DFND	3,5	2,674,405	0	0
COREBRIDGE FINL INC	COM	21871X109	13,225,259	441,873	SH		DFND	4,5	441,873	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	103,506	7,367	SH		DFND	5	7,367	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	14,792,528	1,052,849	SH		DFND	3,5	1,052,849	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	5,398,839	384,259	SH		DFND	4,5	384,259	0	0
CORE & MAIN INC	CL A	21874C102	602,520	11,835	SH		DFND	5	11,337	0	498
CORE & MAIN INC	CL A	21874C102	12,416,796	243,897	SH		DFND	3,5	243,897	0	0
CORE & MAIN INC	CL A	21874C102	23,683,536	465,204	SH		DFND	4,5	465,204	0	0
CORMEDIX INC	COM	21900C308	180,622	22,299	SH		DFND	3,5	22,299	0	0
CORMEDIX INC	COM	21900C308	1,212,400	149,679	SH		DFND	4,5	149,679	0	0
CORNING INC	COM	219350105	25,116,126	528,538	SH		DFND	5	527,384	0	1,154
CORNING INC	COM	219350105	27,247,208	573,384	SH		DFND	3,5	573,384	0	0
CORNING INC	COM	219350105	59,574,066	1,253,663	SH		DFND	4,5	1,177,676	0	75,987
QUIDELORTHO CORP	COM	219798105	1,832,342	41,130	SH		DFND	5	41,070	0	60
QUIDELORTHO CORP	COM	219798105	1,165,161	26,154	SH		DFND	3,5	26,154	0	0
QUIDELORTHO CORP	COM	219798105	6,367,220	142,923	SH		DFND	4,5	141,977	0	946
CORPAY INC	COM SHS	219948106	1,391,921	4,113	SH		DFND	5	3,987	0	126
CORPAY INC	COM SHS	219948106	46,024,443	135,998	SH		DFND	3,5	135,998	0	0
CORPAY INC	COM SHS	219948106	38,010,319	112,317	SH		DFND	4,5	112,208	0	109
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	17,388,855	561,837	SH		DFND	5	559,813	0	2,024
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	22,537,388	728,187	SH		DFND	3,5	728,187	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	22,927,420	740,789	SH		DFND	4,5	740,789	0	0
CORSAIR GAMING INC	COM	22041X102	4,323	654	SH		DFND	5	654	0	0
CORSAIR GAMING INC	COM	22041X102	57,375	8,680	SH		DFND	3,5	8,680	0	0
CORSAIR GAMING INC	COM	22041X102	534,848	80,915	SH		DFND	4,5	80,915	0	0
CORTEVA INC	COM	22052L104	40,846,643	717,111	SH		DFND	5	716,057	0	1,054
CORTEVA INC	COM	22052L104	503,357,058	8,837,027	SH		DFND	3,5	8,837,027	0	0
CORTEVA INC	COM	22052L104	61,571,880	1,080,967	SH		DFND	4,5	1,071,971	0	8,996
KNOWLES CORP	COM	49926D109	51,938	2,606	SH		DFND	5	2,072	0	534
KNOWLES CORP	COM	49926D109	560,850	28,141	SH		DFND	3,5	28,141	0	0
KNOWLES CORP	COM	49926D109	6,774,924	339,936	SH		DFND	4,5	339,936	0	0
KODIAK GAS SVCS INC	COM	50012A108	125,634	3,077	SH		DFND	5	3,077	0	0
KODIAK GAS SVCS INC	COM	50012A108	370,246	9,068	SH		DFND	3,5	9,068	0	0
KODIAK GAS SVCS INC	COM	50012A108	3,523,466	86,296	SH		DFND	4,5	86,296	0	0
KODIAK SCIENCES INC	COM	50015M109	37,502	3,769	SH		DFND	5	3,769	0	0
KODIAK SCIENCES INC	COM	50015M109	181,846	18,276	SH		DFND	3,5	18,276	0	0
KODIAK SCIENCES INC	COM	50015M109	1,170,548	117,643	SH		DFND	4,5	117,643	0	0
KOHLS CORP	COM	500255104	92,383	6,580	SH		DFND	5	6,467	0	113
KOHLS CORP	COM	500255104	375,542	26,748	SH		DFND	3,5	26,748	0	0
KOHLS CORP	COM	500255104	633,527	45,123	SH		DFND	4,5	44,353	0	770
KONTOOR BRANDS INC	COM	50050N103	368,800	4,318	SH		DFND	5	3,530	0	788
KONTOOR BRANDS INC	COM	50050N103	8,703,706	101,905	SH		DFND	3,5	101,905	0	0
KONTOOR BRANDS INC	COM	50050N103	27,573,423	322,836	SH		DFND	4,5	322,836	0	0
KOPPERS HOLDINGS INC	COM	50060P106	34,409	1,062	SH		DFND	5	1,062	0	0
KOPPERS HOLDINGS INC	COM	50060P106	493,484	15,231	SH		DFND	3,5	15,231	0	0
KOPPERS HOLDINGS INC	COM	50060P106	2,153,077	66,453	SH		DFND	4,5	66,453	0	0
KORN FERRY	COM NEW	500643200	4,836,300	71,702	SH		DFND	5	71,702	0	0
KORN FERRY	COM NEW	500643200	1,965,088	29,134	SH		DFND	3,5	29,134	0	0
KORN FERRY	COM NEW	500643200	7,763,697	115,103	SH		DFND	4,5	115,103	0	0
KOSMOS ENERGY LTD	COM	500688106	973,366	284,610	SH		DFND	5	284,610	0	0
KOSMOS ENERGY LTD	COM	500688106	803,194	234,852	SH		DFND	3,5	234,852	0	0
KOSMOS ENERGY LTD	COM	500688106	3,382,701	989,094	SH		DFND	4,5	989,094	0	0
KRAFT HEINZ CO	COM	500754106	1,541,243	50,187	SH		DFND	5	48,878	0	1,309
KRAFT HEINZ CO	COM	500754106	93,458,699	3,043,266	SH		DFND	3,5	3,043,266	0	0
KRAFT HEINZ CO	COM	500754106	69,266,528	2,255,504	SH		DFND	4,5	2,254,229	0	1,275
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	5,875,855	222,739	SH		DFND	5	222,739	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	20,267,622	768,295	SH		DFND	3,5	768,295	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	8,606,106	326,236	SH		DFND	4,5	326,236	0	0
MANITOWOC CO INC	COM NEW	563571405	670,042	73,389	SH		DFND	4,5	73,389	0	0
MANNKIND CORP	COM NEW	56400P706	114,640	17,829	SH		DFND	5	12,518	0	5,311
MANNKIND CORP	COM NEW	56400P706	630,738	98,093	SH		DFND	3,5	98,093	0	0
MANNKIND CORP	COM NEW	56400P706	13,703,211	2,131,137	SH		DFND	4,5	2,131,137	0	0
MANPOWERGROUP INC WIS	COM	56418H100	102,395	1,774	SH		DFND	5	1,729	0	45
MANPOWERGROUP INC WIS	COM	56418H100	3,182,565	55,138	SH		DFND	3,5	55,138	0	0
MANPOWERGROUP INC WIS	COM	56418H100	3,673,763	63,648	SH		DFND	4,5	63,428	0	220
MANULIFE FINL CORP	COM	56501R106	63,501,233	2,068,104	SH		DFND	3,5	2,068,104	0	0
MANULIFE FINL CORP	COM	56501R106	6,044,504	196,857	SH		DFND	4,5	0	0	196,857
MAPLEBEAR INC	COM	565394103	1,535,315	37,067	SH		DFND	5	36,894	0	173
MAPLEBEAR INC	COM	565394103	7,538,813	182,009	SH		DFND	3,5	182,009	0	0
MAPLEBEAR INC	COM	565394103	9,091,607	219,498	SH		DFND	4,5	219,498	0	0
MARA HOLDINGS INC	COM	565788106	1,726,270	102,938	SH		DFND	5	102,938	0	0
MARA HOLDINGS INC	COM	565788106	1,724,224	102,816	SH		DFND	3,5	102,816	0	0
MARA HOLDINGS INC	COM	565788106	10,346,268	616,951	SH		DFND	4,5	616,951	0	0
MARATHON PETE CORP	COM	56585A102	3,568,689	25,582	SH		DFND	5	25,086	0	496
MARATHON PETE CORP	COM	56585A102	50,745,357	363,766	SH		DFND	3,5	363,766	0	0
MARATHON PETE CORP	COM	56585A102	72,446,535	519,330	SH		DFND	4,5	517,919	0	1,411
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	39,131	7,180	SH		DFND	5	7,180	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	299,663	54,984	SH		DFND	3,5	54,984	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1,304,768	239,407	SH		DFND	4,5	239,407	0	0
MARCUS & MILLICHAP INC	COM	566324109	27,088	708	SH		DFND	5	708	0	0
MARCUS & MILLICHAP INC	COM	566324109	439,913	11,498	SH		DFND	3,5	11,498	0	0
MARCUS & MILLICHAP INC	COM	566324109	2,064,663	53,964	SH		DFND	4,5	53,964	0	0
MARCUS CORP DEL	COM	566330106	17,931	834	SH		DFND	5	834	0	0
MARCUS CORP DEL	COM	566330106	305,537	14,211	SH		DFND	3,5	14,211	0	0
MARCUS CORP DEL	COM	566330106	1,895,440	88,160	SH		DFND	4,5	88,160	0	0
MARINEMAX INC	COM	567908108	49,939	1,725	SH		DFND	5	1,725	0	0
MARINEMAX INC	COM	567908108	339,844	11,739	SH		DFND	3,5	11,739	0	0
MARINEMAX INC	COM	567908108	1,936,089	66,877	SH		DFND	4,5	66,877	0	0
MARINE PRODS CORP	COM	568427108	2,100	229	SH		DFND	5	229	0	0
MARINE PRODS CORP	COM	568427108	77,092	8,407	SH		DFND	3,5	8,407	0	0
MARINE PRODS CORP	COM	568427108	175,853	19,177	SH		DFND	4,5	19,177	0	0
MARKEL GROUP INC	COM	570535104	1,541,523	893	SH		DFND	5	879	0	14
MARKEL GROUP INC	COM	570535104	9,967,252	5,774	SH		DFND	3,5	5,774	0	0
MARKEL GROUP INC	COM	570535104	29,858,600	17,297	SH		DFND	4,5	17,297	0	0
MARKETAXESS HLDGS INC	COM	57060D108	489,377	2,165	SH		DFND	5	2,108	0	57
MARKETAXESS HLDGS INC	COM	57060D108	4,950,502	21,901	SH		DFND	3,5	21,901	0	0
MARKETAXESS HLDGS INC	COM	57060D108	23,182,210	102,558	SH		DFND	4,5	102,472	0	86
MARKETWISE INC	COM CL A	57064P107	24,262	42,753	SH		DFND	4,5	42,753	0	0
MARQETA INC	CLASS A COM	57142B104	62,959	16,612	SH		DFND	5	16,612	0	0
MARQETA INC	CLASS A COM	57142B104	843,567	222,577	SH		DFND	3,5	222,577	0	0
MARQETA INC	CLASS A COM	57142B104	4,026,939	1,062,517	SH		DFND	4,5	1,062,517	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	269,041	2,996	SH		DFND	5	2,964	0	32
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1,171,082	13,041	SH		DFND	3,5	13,041	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	4,836,538	53,859	SH		DFND	4,5	53,859	0	0
MARSH & MCLENNAN COS INC	COM	571748102	187,334,054	881,946	SH		DFND	5	876,050	0	5,895
MARSH & MCLENNAN COS INC	COM	571748102	437,333,923	2,058,914	SH		DFND	3,5	2,058,914	0	0
MARSH & MCLENNAN COS INC	COM	571748102	348,546,330	1,640,913	SH		DFND	4,5	1,613,145	0	27,768
MARRIOTT INTL INC NEW	CL A	571903202	3,760,390	13,481	SH		DFND	5	13,135	0	346
MARRIOTT INTL INC NEW	CL A	571903202	66,977,957	240,116	SH		DFND	3,5	240,116	0	0
MARRIOTT INTL INC NEW	CL A	571903202	105,255,220	377,340	SH		DFND	4,5	354,462	0	22,878
MARTEN TRANS LTD	COM	573075108	24,648	1,579	SH		DFND	5	1,579	0	0
MARTEN TRANS LTD	COM	573075108	4,810,877	308,192	SH		DFND	3,5	308,192	0	0
MARTEN TRANS LTD	COM	573075108	1,920,092	123,004	SH		DFND	4,5	123,004	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,825,828	3,535	SH		DFND	5	3,441	0	94
MARTIN MARIETTA MATLS INC	COM	573284106	14,169,661	27,434	SH		DFND	3,5	27,434	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	53,296,086	103,187	SH		DFND	4,5	103,030	0	157
MARVELL TECHNOLOGY INC	COM	573874104	71,950,664	651,432	SH		DFND	5	649,227	0	2,205
MARVELL TECHNOLOGY INC	COM	573874104	776,826,991	7,033,291	SH		DFND	3,5	7,033,291	0	0
MARVELL TECHNOLOGY INC	COM	573874104	185,081,286	1,675,702	SH		DFND	4,5	1,673,618	0	2,084
MASCO CORP	COM	574599106	1,145,227	15,781	SH		DFND	5	12,386	0	3,395
MASCO CORP	COM	574599106	52,571,450	724,424	SH		DFND	3,5	724,424	0	0
MASCO CORP	COM	574599106	72,508,170	999,148	SH		DFND	4,5	995,111	0	4,037
MASIMO CORP	COM	574795100	494,743	2,993	SH		DFND	5	2,941	0	52
MASIMO CORP	COM	574795100	3,157,891	19,104	SH		DFND	3,5	19,104	0	0
MASIMO CORP	COM	574795100	8,869,502	53,657	SH		DFND	4,5	53,598	0	59
MASTEC INC	COM	576323109	590,848	4,340	SH		DFND	5	4,220	0	120
MASTEC INC	COM	576323109	10,102,677	74,208	SH		DFND	3,5	74,208	0	0
MASTEC INC	COM	576323109	11,772,298	86,472	SH		DFND	4,5	86,223	0	249
MASTERCARD INCORPORATED	CL A	57636Q104	450,719,159	855,953	SH		DFND	5	851,935	0	4,018
MASTERCARD INCORPORATED	CL A	57636Q104	2,566,336,310	4,873,685	SH		DFND	3,5	4,873,685	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	990,317,566	1,880,695	SH		DFND	4,5	1,858,300	0	22,395
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	8,887	466	SH		DFND	5	466	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	261,068	13,690	SH		DFND	3,5	13,690	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	733,146	38,445	SH		DFND	4,5	38,445	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	112,395	7,693	SH		DFND	5	7,693	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	983,984	67,350	SH		DFND	3,5	67,350	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	4,018,627	275,060	SH		DFND	4,5	275,060	0	0
MATADOR RES CO	COM	576485205	5,518,262	98,085	SH		DFND	5	97,960	0	125
MATADOR RES CO	COM	576485205	25,795,941	458,513	SH		DFND	3,5	458,513	0	0
MATADOR RES CO	COM	576485205	7,917,695	140,734	SH		DFND	4,5	140,734	0	0
MATCH GROUP INC NEW	COM	57667L107	1,821,718	55,693	SH		DFND	5	52,552	0	3,141
MATCH GROUP INC NEW	COM	57667L107	121,701,676	3,720,626	SH		DFND	3,5	3,720,626	0	0
MATCH GROUP INC NEW	COM	57667L107	39,584,399	1,210,162	SH		DFND	4,5	1,209,018	0	1,144
MATERION CORP	COM	576690101	5,701,619	57,662	SH		DFND	5	57,662	0	0
MATERION CORP	COM	576690101	1,099,447	11,119	SH		DFND	3,5	11,119	0	0
MATERION CORP	COM	576690101	4,486,878	45,377	SH		DFND	4,5	45,377	0	0
MATRIX SVC CO	COM	576853105	150,858	12,603	SH		DFND	3,5	12,603	0	0
MATRIX SVC CO	COM	576853105	443,848	37,080	SH		DFND	4,5	37,080	0	0
MATSON INC	COM	57686G105	308,109	2,285	SH		DFND	5	1,902	0	383
MATSON INC	COM	57686G105	1,668,375	12,373	SH		DFND	3,5	12,373	0	0
MATSON INC	COM	57686G105	25,771,160	191,124	SH		DFND	4,5	191,124	0	0
MATTEL INC	COM	577081102	368,465	20,782	SH		DFND	5	20,415	0	367
MATTEL INC	COM	577081102	5,887,548	332,067	SH		DFND	3,5	332,067	0	0
MATTEL INC	COM	577081102	7,311,604	412,386	SH		DFND	4,5	412,325	0	61
MATTERPORT INC	COM CL A	577096100	23,638	4,987	SH		DFND	5	4,987	0	0
MATTERPORT INC	COM CL A	577096100	532,051	112,247	SH		DFND	3,5	112,247	0	0
MATTERPORT INC	COM CL A	577096100	4,706,123	992,853	SH		DFND	4,5	992,853	0	0
MATTHEWS INTL CORP	CL A	577128101	22,227	803	SH		DFND	5	803	0	0
MATTHEWS INTL CORP	CL A	577128101	467,377	16,885	SH		DFND	3,5	16,885	0	0
MATTHEWS INTL CORP	CL A	577128101	2,756,236	99,575	SH		DFND	4,5	99,575	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	226,680	10,313	SH		DFND	4,5	10,313	0	0
MAXLINEAR INC	COM	57776J100	4,137,758	209,189	SH		DFND	5	208,142	0	1,047
MAXLINEAR INC	COM	57776J100	6,560,472	331,672	SH		DFND	3,5	331,672	0	0
MAXLINEAR INC	COM	57776J100	10,039,240	507,545	SH		DFND	4,5	507,545	0	0
MAXCYTE INC	COM	57777K106	9,722	2,337	SH		DFND	5	2,337	0	0
MAXCYTE INC	COM	57777K106	213,117	51,230	SH		DFND	3,5	51,230	0	0
MAXCYTE INC	COM	57777K106	894,292	214,974	SH		DFND	4,5	214,974	0	0
MAXIMUS INC	COM	577933104	470,071	6,297	SH		DFND	5	5,968	0	329
MAXIMUS INC	COM	577933104	5,915,565	79,244	SH		DFND	3,5	79,244	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	149,180	14,918	SH		DFND	5	14,918	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	984,753	85,482	SH		DFND	5	85,482	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	474,986	48,173	SH		DFND	5	48,173	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	128,412	11,600	SH		DFND	5	11,600	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,795,297	160,557	SH		DFND	5	160,557	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,519,910	87,301	SH		DFND	3,5	87,301	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	9,847,235	565,608	SH		DFND	4,5	565,608	0	0
BLACKSTONE INC	COM	09260D107	7,670,449	44,487	SH		DFND	5	41,783	0	2,704
BLACKSTONE INC	COM	09260D107	114,051,692	661,476	SH		DFND	3,5	661,476	0	0
BLACKSTONE INC	COM	09260D107	267,361,521	1,550,641	SH		DFND	4,5	1,548,948	0	1,693
BLACKSKY TECHNOLOGY INC	CL A NEW	09263B207	47,541	4,406	SH		DFND	5	4,406	0	0
BLACKSKY TECHNOLOGY INC	CL A NEW	09263B207	82,112	7,610	SH		DFND	3,5	7,610	0	0
BLACKSKY TECHNOLOGY INC	CL A NEW	09263B207	656,830	60,874	SH		DFND	4,5	60,874	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	46,516	10,945	SH		DFND	5	10,945	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	3,974,549	935,188	SH		DFND	3,5	935,188	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	573,950	135,047	SH		DFND	4,5	135,047	0	0
BLACKROCK INC	COM	09290D101	9,417,686	9,187	SH		DFND	5	8,525	0	662
BLACKROCK INC	COM	09290D101	278,410,650	271,591	SH		DFND	3,5	271,591	0	0
BLACKROCK INC	COM	09290D101	327,527,771	319,505	SH		DFND	4,5	318,651	0	854
BLEND LABS INC	CL A	09352U108	49,686	11,802	SH		DFND	5	11,802	0	0
BLEND LABS INC	CL A	09352U108	454,954	108,065	SH		DFND	3,5	108,065	0	0
BLEND LABS INC	CL A	09352U108	2,201,716	522,973	SH		DFND	4,5	522,973	0	0
BLINK CHARGING CO	COM	09354A100	11,551	8,310	SH		DFND	5	8,310	0	0
BLINK CHARGING CO	COM	09354A100	27,697	19,926	SH		DFND	3,5	19,926	0	0
BLINK CHARGING CO	COM	09354A100	974,105	700,795	SH		DFND	4,5	700,795	0	0
BLOCK H & R INC	COM	093671105	494,847	9,365	SH		DFND	5	8,732	0	633
BLOCK H & R INC	COM	093671105	11,810,057	223,506	SH		DFND	3,5	223,506	0	0
BLOCK H & R INC	COM	093671105	22,007,332	416,490	SH		DFND	4,5	415,354	0	1,136
BLOOM ENERGY CORP	COM CL A	093712107	340,302	15,322	SH		DFND	5	15,322	0	0
BLOOM ENERGY CORP	COM CL A	093712107	1,687,782	75,992	SH		DFND	3,5	75,992	0	0
BLOOM ENERGY CORP	COM CL A	093712107	9,634,853	433,807	SH		DFND	4,5	433,807	0	0
BLOOM ENERGY CORP	NOTE 3.000% 6/0	093712AK3	35,190,000	25,500,000	PRN		DFND	5	25,500,000	0	0
BLOOMIN BRANDS INC	COM	094235108	54,054	4,427	SH		DFND	5	4,427	0	0
BLOOMIN BRANDS INC	COM	094235108	3,516,175	287,975	SH		DFND	3,5	287,975	0	0
BLOOMIN BRANDS INC	COM	094235108	2,503,538	205,040	SH		DFND	4,5	205,040	0	0
BLUE BIRD CORP	COM	095306106	118,131	3,058	SH		DFND	5	1,586	0	1,472
BLUE BIRD CORP	COM	095306106	6,697,747	173,382	SH		DFND	3,5	173,382	0	0
BLUE BIRD CORP	COM	095306106	16,515,909	427,541	SH		DFND	4,5	427,541	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	131,768	13,432	SH		DFND	3,5	13,432	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	317,785	32,394	SH		DFND	4,5	32,394	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	686,658	29,521	SH		DFND	5	28,859	0	662
BLUE OWL CAPITAL INC	COM CL A	09581B103	11,976,388	514,892	SH		DFND	3,5	514,892	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	16,203,544	696,627	SH		DFND	4,5	696,627	0	0
BLUEBIRD BIO INC	COM NEW	09609G209	106,093	12,721	SH		DFND	4,5	12,721	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	38,310	375	SH		DFND	5	375	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	500,175	4,896	SH		DFND	3,5	4,896	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	2,282,152	22,339	SH		DFND	4,5	22,339	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	3,027,493	34,711	SH		DFND	5	34,459	0	252
BLUEPRINT MEDICINES CORP	COM	09627Y109	14,619,904	167,621	SH		DFND	3,5	167,621	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	18,914,355	216,858	SH		DFND	4,5	216,858	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	1,250,829	215,289	SH		DFND	5	215,289	0	0
BOEING CO	COM	097023105	66,963,348	378,324	SH		DFND	5	372,707	0	5,617
BOEING CO	COM	097023105	795,901,563	4,496,619	SH		DFND	3,5	4,496,619	0	0
BOEING CO	COM	097023105	369,457,233	2,087,329	SH		DFND	4,5	2,085,040	0	2,289
BOEING CO	DEP CONV PFD A	097023204	424,403	6,970	SH		DFND	5	6,970	0	0
BOFA FIN LLC	MTNF 0.600% 5/2	09709UV70	20,370,000	20,000,000	PRN		DFND	5	20,000,000	0	0
BOISE CASCADE CO DEL	COM	09739D100	297,269	2,501	SH		DFND	5	2,388	0	113
BOISE CASCADE CO DEL	COM	09739D100	4,245,204	35,716	SH		DFND	3,5	35,716	0	0
BOISE CASCADE CO DEL	COM	09739D100	17,872,622	150,367	SH		DFND	4,5	150,367	0	0
BOOKING HOLDINGS INC	COM	09857L108	86,896,520	17,489	SH		DFND	5	17,288	0	201
BOOKING HOLDINGS INC	COM	09857L108	1,377,698,150	277,291	SH		DFND	3,5	277,291	0	0
BOOKING HOLDINGS INC	COM	09857L108	528,252,351	106,322	SH		DFND	4,5	106,142	0	180
BOOT BARN HLDGS INC	COM	099406100	9,213,045	60,684	SH		DFND	5	60,684	0	0
BOOT BARN HLDGS INC	COM	099406100	19,927,590	131,258	SH		DFND	3,5	131,258	0	0
BOOT BARN HLDGS INC	COM	099406100	9,433,791	62,138	SH		DFND	4,5	62,138	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,405,532	18,691	SH		DFND	5	18,517	0	174
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	16,982,351	131,953	SH		DFND	3,5	131,953	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	23,732,280	184,400	SH		DFND	4,5	184,018	0	382
BORGWARNER INC	COM	099724106	426,685	13,422	SH		DFND	5	12,940	0	482
BORGWARNER INC	COM	099724106	38,163,418	1,200,485	SH		DFND	3,5	1,200,485	0	0
BORGWARNER INC	COM	099724106	12,430,971	391,034	SH		DFND	4,5	391,034	0	0
BOSTON BEER INC	CL A	100557107	134,991	450	SH		DFND	5	440	0	10
BOSTON BEER INC	CL A	100557107	3,136,291	10,455	SH		DFND	3,5	10,455	0	0
BOSTON BEER INC	CL A	100557107	4,202,120	14,008	SH		DFND	4,5	14,008	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	6,083	429	SH		DFND	5	429	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	104,280	7,354	SH		DFND	3,5	7,354	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	617,695	43,561	SH		DFND	4,5	43,561	0	0
BXP INC	COM	101121101	9,092,666	122,279	SH		DFND	5	122,041	0	238
BXP INC	COM	101121101	7,930,271	106,647	SH		DFND	3,5	106,647	0	0
BXP INC	COM	101121101	52,838,431	710,576	SH		DFND	4,5	703,140	0	7,436
BOSTON SCIENTIFIC CORP	COM	101137107	76,820,023	860,054	SH		DFND	5	852,456	0	7,598
BOSTON SCIENTIFIC CORP	COM	101137107	466,491,385	5,222,698	SH		DFND	3,5	5,222,698	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	343,571,881	3,846,528	SH		DFND	4,5	3,753,351	0	93,177
BOUNDLESS BIO INC	COM	10170A100	62,417	21,523	SH		DFND	4,5	21,523	0	0
BOWHEAD SPECIALTY HLDGS INC	COM SHS	10240L102	528,999	14,893	SH		DFND	4,5	14,893	0	0
ICU MED INC	COM	44930G107	285,202	1,838	SH		DFND	5	1,838	0	0
ICU MED INC	COM	44930G107	1,689,025	10,885	SH		DFND	3,5	10,885	0	0
ICU MED INC	COM	44930G107	10,144,084	65,374	SH		DFND	4,5	65,374	0	0
IES HLDGS INC	COM	44951W106	59,484	296	SH		DFND	5	296	0	0
IES HLDGS INC	COM	44951W106	4,036,081	20,084	SH		DFND	3,5	20,084	0	0
IES HLDGS INC	COM	44951W106	3,001,338	14,935	SH		DFND	4,5	14,935	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	233,614	15,990	SH		DFND	5	11,260	0	4,730
CRESCENT ENERGY COMPANY	CL A COM	44952J104	14,035,622	960,686	SH		DFND	3,5	960,686	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	21,894,809	1,498,618	SH		DFND	4,5	1,498,618	0	0
I-80 GOLD CORP	COM	44955L106	4,906	10,115	SH		DFND	5	10,115	0	0
I-80 GOLD CORP	COM	44955L106	46,692	96,273	SH		DFND	3,5	96,273	0	0
I-80 GOLD CORP	COM	44955L106	295,289	608,843	SH		DFND	4,5	608,843	0	0
IGM BIOSCIENCES INC	COM	449585108	4,424	724	SH		DFND	5	724	0	0
IGM BIOSCIENCES INC	COM	449585108	13,509	2,211	SH		DFND	3,5	2,211	0	0
IGM BIOSCIENCES INC	COM	449585108	257,109	42,080	SH		DFND	4,5	42,080	0	0
IPG PHOTONICS CORP	COM	44980X109	96,936	1,333	SH		DFND	5	1,307	0	26
IPG PHOTONICS CORP	COM	44980X109	1,658,961	22,813	SH		DFND	3,5	22,813	0	0
IPG PHOTONICS CORP	COM	44980X109	3,009,954	41,391	SH		DFND	4,5	41,391	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	117,311	1,301	SH		DFND	5	1,301	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,452,188	16,105	SH		DFND	3,5	16,105	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	6,831,640	75,764	SH		DFND	4,5	75,764	0	0
ITT INC	COM	45073V108	29,428,279	205,965	SH		DFND	5	205,524	0	441
ITT INC	COM	45073V108	81,371,303	569,508	SH		DFND	3,5	569,508	0	0
ITT INC	COM	45073V108	51,984,030	363,830	SH		DFND	4,5	363,830	0	0
IAMGOLD CORP	COM	450913108	8,093,844	1,566,698	SH		DFND	3,5	1,566,698	0	0
IAMGOLD CORP	COM	450913108	6,072,436	1,175,421	SH		DFND	4,5	1,175,421	0	0
ICICI BANK LIMITED	ADR	45104G104	1,882,524	63,045	SH		DFND	5	63,045	0	0
IBOTTA INC	CLASS A COM SHS	451051106	56,424	867	SH		DFND	5	867	0	0
IBOTTA INC	CLASS A COM SHS	451051106	240,015	3,688	SH		DFND	3,5	3,688	0	0
IBOTTA INC	CLASS A COM SHS	451051106	1,901,117	29,212	SH		DFND	4,5	29,212	0	0
IDACORP INC	COM	451107106	7,574,525	69,313	SH		DFND	5	69,257	0	56
IDACORP INC	COM	451107106	2,517,920	23,041	SH		DFND	3,5	23,041	0	0
IDACORP INC	COM	451107106	8,453,901	77,360	SH		DFND	4,5	77,338	0	22
ICLICK INTERACTIVE ASIA GROU	SPON ADS NEW	45113Y203	908	97	SH		DFND	5	97	0	0
ICLICK INTERACTIVE ASIA GROU	SPON ADS NEW	45113Y203	4,421,074	472,337	SH		DFND	3,5	472,337	0	0
ICLICK INTERACTIVE ASIA GROU	SPON ADS NEW	45113Y203	2,521,219	269,361	SH		DFND	4,5	269,361	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	77,177	3,003	SH		DFND	5	3,003	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	803,845	31,278	SH		DFND	3,5	31,278	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	6,035,234	234,834	SH		DFND	4,5	234,834	0	0
IDEX CORP	COM	45167R104	919,620	4,394	SH		DFND	5	4,279	0	115
IDEX CORP	COM	45167R104	12,002,782	57,350	SH		DFND	3,5	57,350	0	0
IDEX CORP	COM	45167R104	23,847,130	113,943	SH		DFND	4,5	113,686	0	257
IDEXX LABS INC	COM	45168D104	3,183,488	7,700	SH		DFND	5	7,549	0	151
IDEXX LABS INC	COM	45168D104	58,817,215	142,263	SH		DFND	3,5	142,263	0	0
IDEXX LABS INC	COM	45168D104	96,961,189	234,523	SH		DFND	4,5	234,121	0	402
IHEARTMEDIA INC	COM CL A	45174J509	112,478	56,807	SH		DFND	5	56,807	0	0
IHEARTMEDIA INC	COM CL A	45174J509	292,349	147,651	SH		DFND	4,5	147,651	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,955,617	23,488	SH		DFND	5	23,027	0	461
ILLINOIS TOOL WKS INC	COM	452308109	133,585,550	526,840	SH		DFND	3,5	526,840	0	0
ILLINOIS TOOL WKS INC	COM	452308109	170,469,909	672,306	SH		DFND	4,5	671,376	0	930
ILLUMINA INC	COM	452327109	1,270,554	9,508	SH		DFND	5	9,343	0	165
ILLUMINA INC	COM	452327109	101,452,831	759,207	SH		DFND	3,5	759,207	0	0
ILLUMINA INC	COM	452327109	28,786,307	215,418	SH		DFND	4,5	211,253	0	4,165
IMAX CORP	COM	45245E109	32,666	1,276	SH		DFND	5	1,276	0	0
IMAX CORP	COM	45245E109	696,218	27,196	SH		DFND	3,5	27,196	0	0
IMAX CORP	COM	45245E109	3,668,710	143,309	SH		DFND	4,5	143,309	0	0
IMMERSION CORP	COM	452521107	135,097	15,475	SH		DFND	3,5	15,475	0	0
IMMERSION CORP	COM	452521107	608,062	69,652	SH		DFND	4,5	69,652	0	0
IMMUNITYBIO INC	COM	45256X103	19,052	7,442	SH		DFND	5	7,442	0	0
IMMUNITYBIO INC	COM	45256X103	89,518	34,968	SH		DFND	3,5	34,968	0	0
IMMUNITYBIO INC	COM	45256X103	801,004	312,892	SH		DFND	4,5	312,892	0	0
IMMUNOME INC	COM	45257U108	25,276	2,380	SH		DFND	5	2,380	0	0
IMMUNOME INC	COM	45257U108	254,657	23,979	SH		DFND	3,5	23,979	0	0
IMMUNOME INC	COM	45257U108	1,696,311	159,728	SH		DFND	4,5	159,728	0	0
IMMUNOVANT INC	COM	45258J102	5,305,957	214,209	SH		DFND	5	214,209	0	0
IMMUNOVANT INC	COM	45258J102	14,477,817	584,490	SH		DFND	3,5	584,490	0	0
IMMUNOVANT INC	COM	45258J102	2,884,516	116,452	SH		DFND	4,5	116,452	0	0
IMPERIAL OIL LTD	COM NEW	453038408	9,548,711	155,017	SH		DFND	3,5	155,017	0	0
IMPINJ INC	COM	453204109	257,401	1,772	SH		DFND	5	1,515	0	257
IMPINJ INC	COM	453204109	4,893,955	33,691	SH		DFND	3,5	33,691	0	0
IMPINJ INC	COM	453204109	18,703,532	128,759	SH		DFND	4,5	128,759	0	0
INARI MED INC	COM	45332Y109	200,831	3,934	SH		DFND	5	3,104	0	830
INARI MED INC	COM	45332Y109	1,262,671	24,734	SH		DFND	3,5	24,734	0	0
INARI MED INC	COM	45332Y109	21,927,098	429,522	SH		DFND	4,5	429,522	0	0
INCYTE CORP	COM	45337C102	675,574	9,781	SH		DFND	5	9,542	0	239
INCYTE CORP	COM	45337C102	8,399,810	121,613	SH		DFND	3,5	121,613	0	0
INCYTE CORP	COM	45337C102	25,923,974	375,329	SH		DFND	4,5	369,505	0	5,824
INDEPENDENCE RLTY TR INC	COM	45378A106	4,124,081	207,867	SH		DFND	5	207,200	0	667
INDEPENDENCE RLTY TR INC	COM	45378A106	3,999,030	201,564	SH		DFND	3,5	201,564	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	15,002,373	756,168	SH		DFND	4,5	756,168	0	0
INDEPENDENT BK CORP MASS	COM	453836108	186,921	2,912	SH		DFND	5	2,566	0	346
INDEPENDENT BK CORP MASS	COM	453836108	577,838	9,002	SH		DFND	3,5	9,002	0	0
INDEPENDENT BK CORP MASS	COM	453836108	13,005,472	202,609	SH		DFND	4,5	202,609	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	4,389,590	126,029	SH		DFND	5	125,644	0	385
INDEPENDENT BK CORP MICH	COM NEW	453838609	1,098,469	31,538	SH		DFND	3,5	31,538	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	6,412,447	184,107	SH		DFND	4,5	184,107	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	146,700	2,418	SH		DFND	5	2,418	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	1,228,750	20,253	SH		DFND	3,5	20,253	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	4,642,893	76,527	SH		DFND	4,5	76,527	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	10,599	2,617	SH		DFND	5	2,617	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	207,149	51,148	SH		DFND	3,5	51,148	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	1,410,137	348,182	SH		DFND	4,5	348,182	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	56,017	15,347	SH		DFND	5	15,347	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	113,172	31,006	SH		DFND	3,5	31,006	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	320,766	87,881	SH		DFND	4,5	87,881	0	0
INFINERA CORP	COM	45667G103	96,848	14,741	SH		DFND	5	14,741	0	0
INFINERA CORP	COM	45667G103	681,966	103,800	SH		DFND	3,5	103,800	0	0
INFINERA CORP	COM	45667G103	3,412,333	519,381	SH		DFND	4,5	519,381	0	0
INFORMATICA INC	COM CL A	45674M101	102,475	3,952	SH		DFND	5	3,887	0	65
INFORMATICA INC	COM CL A	45674M101	1,736,428	66,966	SH		DFND	3,5	66,966	0	0
INFORMATICA INC	COM CL A	45674M101	1,946,643	75,073	SH		DFND	4,5	75,073	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	60,851	18,219	SH		DFND	3,5	18,219	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	167,147	50,044	SH		DFND	4,5	50,044	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,359	62	SH		DFND	5	62	0	0
INFOSYS LTD	SPONSORED ADR	456788108	398,023	18,158	SH		DFND	4,5	0	0	18,158
ING GROEP N.V.	SPONSORED ADR	456837103	3,409,714	217,595	SH		DFND	5	217,595	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	89,967	10,647	SH		DFND	5	10,647	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	79,041	9,354	SH		DFND	3,5	9,354	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	560,894	66,378	SH		DFND	4,5	66,378	0	0
INGERSOLL RAND INC	COM	45687V106	2,219,527	24,536	SH		DFND	5	23,928	0	608
INGERSOLL RAND INC	COM	45687V106	155,740,549	1,721,651	SH		DFND	3,5	1,721,651	0	0
INGERSOLL RAND INC	COM	45687V106	125,428,851	1,386,567	SH		DFND	4,5	1,385,664	0	903
INGEVITY CORP	COM	45688C107	259,904	6,378	SH		DFND	5	6,378	0	0
INGEVITY CORP	COM	45688C107	895,115	21,966	SH		DFND	3,5	21,966	0	0
INGEVITY CORP	COM	45688C107	3,244,515	79,620	SH		DFND	4,5	79,620	0	0
INGLES MKTS INC	CL A	457030104	48,523	753	SH		DFND	5	753	0	0
INGLES MKTS INC	CL A	457030104	466,803	7,244	SH		DFND	3,5	7,244	0	0
INGLES MKTS INC	CL A	457030104	1,922,245	29,830	SH		DFND	4,5	29,830	0	0
INGRAM MICRO HLDG CORP	COM	457152106	252	13	SH		DFND	5	0	0	13
INGRAM MICRO HLDG CORP	COM	457152106	195,025	10,058	SH		DFND	3,5	10,058	0	0
INGRAM MICRO HLDG CORP	COM	457152106	109,670	5,656	SH		DFND	4,5	5,656	0	0
INGREDION INC	COM	457187102	1,115,199	8,107	SH		DFND	5	7,770	0	337
INGREDION INC	COM	457187102	9,958,794	72,396	SH		DFND	3,5	72,396	0	0
INGREDION INC	COM	457187102	17,930,808	130,349	SH		DFND	4,5	130,324	0	25
INHIBRX BIOSCIENCES INC	COM	45720N103	8,100	526	SH		DFND	5	526	0	0
INHIBRX BIOSCIENCES INC	COM	45720N103	58,628	3,807	SH		DFND	3,5	3,807	0	0
INHIBRX BIOSCIENCES INC	COM	45720N103	318,595	20,688	SH		DFND	4,5	20,688	0	0
INNODATA INC	COM NEW	457642205	83,308	2,108	SH		DFND	5	1,586	0	522
INNODATA INC	COM NEW	457642205	3,412,196	86,341	SH		DFND	3,5	86,341	0	0
INNODATA INC	COM NEW	457642205	8,859,989	224,190	SH		DFND	4,5	224,190	0	0
INNOVEX INTERNATIONAL INC	COM	457651107	67,559	4,836	SH		DFND	5	4,836	0	0
INNOVEX INTERNATIONAL INC	COM	457651107	2,501,035	179,029	SH		DFND	3,5	179,029	0	0
INNOVEX INTERNATIONAL INC	COM	457651107	1,268,183	90,779	SH		DFND	4,5	90,779	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	284,579	1,871	SH		DFND	5	1,871	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,594,008	10,480	SH		DFND	3,5	10,480	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	12,194,009	80,171	SH		DFND	4,5	80,171	0	0
INSMED INC	COM PAR $.01	457669307	5,902,989	85,501	SH		DFND	5	84,243	0	1,258
INSMED INC	COM PAR $.01	457669307	30,682,343	444,414	SH		DFND	3,5	444,414	0	0
INSMED INC	COM PAR $.01	457669307	50,862,804	736,715	SH		DFND	4,5	736,715	0	0
INNOVID CORP	COMMON STOCK	457679108	155,739	50,401	SH		DFND	3,5	50,401	0	0
INNOVID CORP	COMMON STOCK	457679108	440,977	142,711	SH		DFND	4,5	142,711	0	0
INNOSPEC INC	COM	45768S105	12,979,816	117,934	SH		DFND	5	117,608	0	326
INNOSPEC INC	COM	45768S105	22,249,840	202,161	SH		DFND	3,5	202,161	0	0
INNOSPEC INC	COM	45768S105	16,620,051	151,009	SH		DFND	4,5	151,009	0	0
INSPIRE MED SYS INC	COM	457730109	481,988	2,600	SH		DFND	5	2,562	0	38
INSPIRE MED SYS INC	COM	457730109	13,642,300	73,591	SH		DFND	3,5	73,591	0	0
KORRO BIO INC	COM	500946108	37,347	981	SH		DFND	5	981	0	0
KORRO BIO INC	COM	500946108	724,510	19,031	SH		DFND	3,5	19,031	0	0
KORRO BIO INC	COM	500946108	315,334	8,283	SH		DFND	4,5	8,283	0	0
KRISPY KREME INC	COM	50101L106	30,058	3,027	SH		DFND	5	3,027	0	0
KRISPY KREME INC	COM	50101L106	443,434	44,656	SH		DFND	3,5	44,656	0	0
KRISPY KREME INC	COM	50101L106	1,799,852	181,254	SH		DFND	4,5	181,254	0	0
KROGER CO	COM	501044101	5,104,313	83,472	SH		DFND	5	82,472	0	1,000
KROGER CO	COM	501044101	66,641,882	1,089,810	SH		DFND	3,5	1,089,810	0	0
KROGER CO	COM	501044101	119,407,972	1,952,706	SH		DFND	4,5	1,950,779	0	1,927
KRONOS WORLDWIDE INC	COM	50105F105	34,759	3,565	SH		DFND	5	3,565	0	0
KRONOS WORLDWIDE INC	COM	50105F105	2,561,013	262,668	SH		DFND	3,5	262,668	0	0
KRONOS WORLDWIDE INC	COM	50105F105	598,611	61,396	SH		DFND	4,5	61,396	0	0
KRYSTAL BIOTECH INC	COM	501147102	7,331,375	46,798	SH		DFND	5	46,798	0	0
KRYSTAL BIOTECH INC	COM	501147102	25,868,952	165,128	SH		DFND	3,5	165,128	0	0
KRYSTAL BIOTECH INC	COM	501147102	14,442,329	92,189	SH		DFND	4,5	92,189	0	0
KULICKE & SOFFA INDS INC	COM	501242101	143,200	3,069	SH		DFND	5	3,069	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1,251,188	26,815	SH		DFND	3,5	26,815	0	0
KULICKE & SOFFA INDS INC	COM	501242101	7,315,168	156,776	SH		DFND	4,5	156,776	0	0
KURA SUSHI USA INC	CL A COM	501270102	13,678	151	SH		DFND	5	151	0	0
KURA SUSHI USA INC	CL A COM	501270102	261,323	2,885	SH		DFND	3,5	2,885	0	0
KURA SUSHI USA INC	CL A COM	501270102	1,135,601	12,537	SH		DFND	4,5	12,537	0	0
KURA ONCOLOGY INC	COM	50127T109	32,924	3,780	SH		DFND	5	3,780	0	0
KURA ONCOLOGY INC	COM	50127T109	275,219	31,598	SH		DFND	3,5	31,598	0	0
KURA ONCOLOGY INC	COM	50127T109	1,282,896	147,290	SH		DFND	4,5	147,290	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	508,551	14,698	SH		DFND	5	13,034	0	1,664
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	16,397,632	473,920	SH		DFND	3,5	473,920	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	17,732,950	512,513	SH		DFND	4,5	511,905	0	608
KYMERA THERAPEUTICS INC	COM	501575104	97,316	2,419	SH		DFND	5	2,419	0	0
KYMERA THERAPEUTICS INC	COM	501575104	634,467	15,771	SH		DFND	3,5	15,771	0	0
KYMERA THERAPEUTICS INC	COM	501575104	5,030,158	125,035	SH		DFND	4,5	125,035	0	0
LCNB CORP	COM	50181P100	22,090	1,460	SH		DFND	5	1,460	0	0
LCNB CORP	COM	50181P100	210,685	13,925	SH		DFND	4,5	13,925	0	0
LGI HOMES INC	COM	50187T106	107,727	1,205	SH		DFND	5	1,205	0	0
LGI HOMES INC	COM	50187T106	514,497	5,755	SH		DFND	3,5	5,755	0	0
LGI HOMES INC	COM	50187T106	4,029,973	45,078	SH		DFND	4,5	45,078	0	0
LKQ CORP	COM	501889208	531,699	14,468	SH		DFND	5	14,093	0	375
LKQ CORP	COM	501889208	4,347,415	118,297	SH		DFND	3,5	118,297	0	0
LKQ CORP	COM	501889208	17,563,597	477,921	SH		DFND	4,5	477,905	0	16
LCI INDS	COM	50189K103	138,749	1,342	SH		DFND	5	1,342	0	0
LCI INDS	COM	50189K103	1,309,641	12,667	SH		DFND	3,5	12,667	0	0
LCI INDS	COM	50189K103	8,552,007	82,716	SH		DFND	4,5	82,716	0	0
KYVERNA THERAPEUTICS INC	COM	501976104	85,452	22,848	SH		DFND	4,5	22,848	0	0
LPL FINL HLDGS INC	COM	50212V100	1,624,387	4,975	SH		DFND	5	4,872	0	103
LPL FINL HLDGS INC	COM	50212V100	25,059,969	76,751	SH		DFND	3,5	76,751	0	0
LPL FINL HLDGS INC	COM	50212V100	34,997,627	107,187	SH		DFND	4,5	107,065	0	122
LSB INDS INC	COM	502160104	23,658	3,117	SH		DFND	5	3,117	0	0
LSB INDS INC	COM	502160104	123,338	16,250	SH		DFND	3,5	16,250	0	0
LSB INDS INC	COM	502160104	1,264,805	166,641	SH		DFND	4,5	166,641	0	0
LSI INDS INC OHIO	COM	50216C108	33,344	1,717	SH		DFND	5	1,717	0	0
LSI INDS INC OHIO	COM	50216C108	251,780	12,965	SH		DFND	3,5	12,965	0	0
LSI INDS INC OHIO	COM	50216C108	1,351,282	69,582	SH		DFND	4,5	69,582	0	0
LTC PPTYS INC	COM	502175102	103,512	2,996	SH		DFND	5	2,996	0	0
LTC PPTYS INC	COM	502175102	689,618	19,960	SH		DFND	3,5	19,960	0	0
LTC PPTYS INC	COM	502175102	2,591,976	75,021	SH		DFND	4,5	75,021	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	9,295,638	44,206	SH		DFND	5	43,921	0	285
L3HARRIS TECHNOLOGIES INC	COM	502431109	183,194,885	871,195	SH		DFND	3,5	871,195	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	89,839,607	427,238	SH		DFND	4,5	427,238	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	2,099,425	9,155	SH		DFND	5	9,031	0	124
LABCORP HOLDINGS INC	COM SHS	504922105	15,244,506	66,477	SH		DFND	3,5	66,477	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	32,582,015	142,081	SH		DFND	4,5	141,482	0	599
LA Z BOY INC	COM	505336107	6,940,788	159,302	SH		DFND	5	159,302	0	0
LA Z BOY INC	COM	505336107	1,093,215	25,091	SH		DFND	3,5	25,091	0	0
LA Z BOY INC	COM	505336107	4,014,061	92,129	SH		DFND	4,5	92,129	0	0
LADDER CAP CORP	CL A	505743104	6,873,491	614,253	SH		DFND	5	614,253	0	0
LADDER CAP CORP	CL A	505743104	12,636,229	1,129,243	SH		DFND	3,5	1,129,243	0	0
LADDER CAP CORP	CL A	505743104	2,649,747	236,796	SH		DFND	4,5	236,796	0	0
LAKELAND FINL CORP	COM	511656100	46,000	669	SH		DFND	5	669	0	0
LAKELAND FINL CORP	COM	511656100	1,928,512	28,047	SH		DFND	3,5	28,047	0	0
LAKELAND FINL CORP	COM	511656100	3,688,561	53,644	SH		DFND	4,5	53,644	0	0
LAM RESEARCH CORP	COM NEW	512807306	7,715,320	106,816	SH		DFND	5	102,056	0	4,760
LAM RESEARCH CORP	COM NEW	512807306	171,497,567	2,374,326	SH		DFND	3,5	2,374,326	0	0
LAM RESEARCH CORP	COM NEW	512807306	277,103,028	3,836,398	SH		DFND	4,5	3,830,135	0	6,263
LAMAR ADVERTISING CO NEW	CL A	512816109	12,637,221	103,805	SH		DFND	5	103,705	0	100
LAMAR ADVERTISING CO NEW	CL A	512816109	10,920,687	89,705	SH		DFND	3,5	89,705	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	14,623,287	120,119	SH		DFND	4,5	119,739	0	380
LAMB WESTON HLDGS INC	COM	513272104	546,669	8,180	SH		DFND	5	7,937	0	243
LAMB WESTON HLDGS INC	COM	513272104	4,591,555	68,705	SH		DFND	3,5	68,705	0	0
LAMB WESTON HLDGS INC	COM	513272104	15,654,727	234,247	SH		DFND	4,5	234,162	0	85
LANCASTER COLONY CORP	COM	513847103	324,291	1,873	SH		DFND	5	1,873	0	0
LANCASTER COLONY CORP	COM	513847103	1,580,941	9,131	SH		DFND	3,5	9,131	0	0
LANCASTER COLONY CORP	COM	513847103	7,145,488	41,270	SH		DFND	4,5	41,270	0	0
LIFECORE BIOMEDICAL INC	COM	514766104	214,259	28,837	SH		DFND	4,5	28,837	0	0
LANDSTAR SYS INC	COM	515098101	368,296	2,143	SH		DFND	5	2,104	0	39
LANDSTAR SYS INC	COM	515098101	14,371,964	83,626	SH		DFND	3,5	83,626	0	0
LANDSTAR SYS INC	COM	515098101	7,978,257	46,423	SH		DFND	4,5	46,423	0	0
LANDS END INC NEW	COM	51509F105	38,014	2,893	SH		DFND	5	2,893	0	0
LANDS END INC NEW	COM	51509F105	123,923	9,431	SH		DFND	3,5	9,431	0	0
LANDS END INC NEW	COM	51509F105	641,652	48,832	SH		DFND	4,5	48,832	0	0
LANDSEA HOMES CORP	COM	51509P103	12,047	1,419	SH		DFND	5	1,419	0	0
LANDSEA HOMES CORP	COM	51509P103	591,413	69,660	SH		DFND	4,5	69,660	0	0
LANTHEUS HLDGS INC	COM	516544103	3,839,265	42,916	SH		DFND	5	42,172	0	744
LANTHEUS HLDGS INC	COM	516544103	17,868,472	199,737	SH		DFND	3,5	199,737	0	0
LANTHEUS HLDGS INC	COM	516544103	33,614,863	375,753	SH		DFND	4,5	375,753	0	0
LANZATECH GLOBAL INC	COM	51655R101	72,432	52,870	SH		DFND	3,5	52,870	0	0
LANZATECH GLOBAL INC	COM	51655R101	206,940	151,051	SH		DFND	4,5	151,051	0	0
VITAL ENERGY INC	COM	516806205	1,185,968	38,356	SH		DFND	5	38,356	0	0
VITAL ENERGY INC	COM	516806205	8,648,077	279,692	SH		DFND	3,5	279,692	0	0
VITAL ENERGY INC	COM	516806205	1,720,389	55,640	SH		DFND	4,5	55,640	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	40,918	10,573	SH		DFND	5	10,573	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	269,375	69,606	SH		DFND	3,5	69,606	0	0
STITCH FIX INC	COM CL A	860897107	5,595,147	1,298,178	SH		DFND	4,5	1,298,178	0	0
STOCK YDS BANCORP INC	COM	861025104	51,201	715	SH		DFND	5	715	0	0
STOCK YDS BANCORP INC	COM	861025104	806,472	11,262	SH		DFND	3,5	11,262	0	0
STOCK YDS BANCORP INC	COM	861025104	4,013,526	56,047	SH		DFND	4,5	56,047	0	0
STOKE THERAPEUTICS INC	COM	86150R107	66,765	6,053	SH		DFND	5	6,053	0	0
STOKE THERAPEUTICS INC	COM	86150R107	115,418	10,464	SH		DFND	3,5	10,464	0	0
STOKE THERAPEUTICS INC	COM	86150R107	1,010,017	91,570	SH		DFND	4,5	91,570	0	0
STONERIDGE INC	COM	86183P102	58,894	9,393	SH		DFND	5	9,393	0	0
STONERIDGE INC	COM	86183P102	151,903	24,227	SH		DFND	3,5	24,227	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	7,468,170	214,049	SH		DFND	4,5	214,049	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	55,456,567	2,830,861	SH		DFND	5	2,723,358	0	107,503
ENERSYS	COM	29275Y102	11,637,029	125,901	SH		DFND	5	125,901	0	0
ENERSYS	COM	29275Y102	1,683,428	18,213	SH		DFND	3,5	18,213	0	0
ENERSYS	COM	29275Y102	8,131,991	87,980	SH		DFND	4,5	87,980	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	157,251	3,827	SH		DFND	5	2,726	0	1,101
ENERPAC TOOL GROUP CORP	CL A COM	292765104	3,909,344	95,141	SH		DFND	3,5	95,141	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	19,341,679	470,715	SH		DFND	4,5	470,715	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	37,766	16,564	SH		DFND	5	16,564	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	29,394	12,892	SH		DFND	3,5	12,892	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	555,020	243,430	SH		DFND	4,5	243,430	0	0
ENFUSION INC	CL A	292812104	5,521	536	SH		DFND	5	536	0	0
ENFUSION INC	CL A	292812104	134,374	13,046	SH		DFND	3,5	13,046	0	0
ENFUSION INC	CL A	292812104	847,093	82,242	SH		DFND	4,5	82,242	0	0
ENHABIT INC	COM	29332G102	9,708	1,243	SH		DFND	5	1,243	0	0
ENHABIT INC	COM	29332G102	1,223,913	156,711	SH		DFND	3,5	156,711	0	0
ENHABIT INC	COM	29332G102	838,849	107,407	SH		DFND	4,5	107,407	0	0
ENLIVEN THERAPEUTICS INC	COM	29337E102	15,548	691	SH		DFND	5	691	0	0
ENLIVEN THERAPEUTICS INC	COM	29337E102	260,348	11,571	SH		DFND	3,5	11,571	0	0
ENLIVEN THERAPEUTICS INC	COM	29337E102	2,064,690	91,764	SH		DFND	4,5	91,764	0	0
ENNIS INC	COM	293389102	12,000	569	SH		DFND	5	569	0	0
ENNIS INC	COM	293389102	2,007,199	95,173	SH		DFND	3,5	95,173	0	0
ENNIS INC	COM	293389102	2,404,471	114,010	SH		DFND	4,5	114,010	0	0
RENOVARO INC	COM	29350E104	126,729	151,681	SH		DFND	4,5	151,681	0	0
ENPHASE ENERGY INC	COM	29355A107	857,951	12,492	SH		DFND	5	12,244	0	248
ENPHASE ENERGY INC	COM	29355A107	9,421,179	137,175	SH		DFND	3,5	137,175	0	0
ENPHASE ENERGY INC	COM	29355A107	24,571,025	357,761	SH		DFND	4,5	348,050	0	9,711
ENPRO INC	COM	29355X107	3,070,472	17,805	SH		DFND	5	17,805	0	0
ENPRO INC	COM	29355X107	22,604,229	131,077	SH		DFND	3,5	131,077	0	0
ENPRO INC	COM	29355X107	7,728,174	44,814	SH		DFND	4,5	44,814	0	0
ENOVA INTL INC	COM	29357K103	100,099	1,044	SH		DFND	5	967	0	77
ENOVA INTL INC	COM	29357K103	2,626,249	27,391	SH		DFND	3,5	27,391	0	0
ENOVA INTL INC	COM	29357K103	7,301,646	76,154	SH		DFND	4,5	76,154	0	0
ENSIGN GROUP INC	COM	29358P101	3,372,651	25,385	SH		DFND	5	25,385	0	0
ENSIGN GROUP INC	COM	29358P101	7,079,445	53,285	SH		DFND	3,5	53,285	0	0
ENSIGN GROUP INC	COM	29358P101	19,708,054	148,337	SH		DFND	4,5	148,337	0	0
ENOVIX CORPORATION	COM	293594107	195,540	17,989	SH		DFND	5	17,989	0	0
ENOVIX CORPORATION	COM	293594107	633,069	58,240	SH		DFND	3,5	58,240	0	0
ENOVIX CORPORATION	COM	293594107	3,669,527	337,583	SH		DFND	4,5	337,583	0	0
ENTEGRIS INC	COM	29362U104	959,693	9,688	SH		DFND	5	9,485	0	203
ENTEGRIS INC	COM	29362U104	15,114,575	152,580	SH		DFND	3,5	152,580	0	0
ENTEGRIS INC	COM	29362U104	26,206,719	264,554	SH		DFND	4,5	264,554	0	0
ENTERGY CORP	COM	29364G103	38,757,668	511,180	SH		DFND	5	490,070	0	21,110
ENTERGY CORP	COM	29364G103	14,263,562	188,124	SH		DFND	3,5	188,124	0	0
ENTERGY CORP	COM	29364G103	49,853,925	657,530	SH		DFND	4,5	656,218	0	1,312
ENTERPRISE BANCORP INC MASS	COM	293668109	6,999	177	SH		DFND	5	177	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	256,259	6,481	SH		DFND	3,5	6,481	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	715,397	18,093	SH		DFND	4,5	18,093	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	3,822,341	67,772	SH		DFND	5	67,052	0	720
ENTERPRISE FINL SVCS CORP	COM	293712105	3,273,287	58,037	SH		DFND	3,5	58,037	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	17,193,709	304,853	SH		DFND	4,5	304,853	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	22,784,984	726,562	SH		DFND	5	698,906	0	27,656
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	3,187	1,356	SH		DFND	5	1,356	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	119,690	50,932	SH		DFND	3,5	50,932	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	286,857	122,067	SH		DFND	4,5	122,067	0	0
ENTRADA THERAPEUTICS INC	COM	29384C108	26,454	1,530	SH		DFND	5	1,530	0	0
ENTRADA THERAPEUTICS INC	COM	29384C108	183,274	10,600	SH		DFND	3,5	10,600	0	0
ENTRADA THERAPEUTICS INC	COM	29384C108	1,303,251	75,376	SH		DFND	4,5	75,376	0	0
EPAM SYS INC	COM	29414B104	776,750	3,322	SH		DFND	5	3,238	0	84
EPAM SYS INC	COM	29414B104	37,663,959	161,081	SH		DFND	3,5	161,081	0	0
EPAM SYS INC	COM	29414B104	20,710,607	88,575	SH		DFND	4,5	88,503	0	72
ENVISTA HOLDINGS CORPORATION	COM	29415F104	292,957	15,187	SH		DFND	5	15,001	0	186
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,527,459	79,184	SH		DFND	3,5	79,184	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	4,237,569	219,677	SH		DFND	4,5	219,476	0	201
EPLUS INC	COM	294268107	129,659	1,755	SH		DFND	5	1,755	0	0
EPLUS INC	COM	294268107	621,257	8,409	SH		DFND	3,5	8,409	0	0
EPLUS INC	COM	294268107	4,103,812	55,547	SH		DFND	4,5	55,547	0	0
VESTIS CORPORATION	COM SHS	29430C102	148,712	9,758	SH		DFND	5	9,625	0	133
VESTIS CORPORATION	COM SHS	29430C102	2,044,568	134,158	SH		DFND	3,5	134,158	0	0
VESTIS CORPORATION	COM SHS	29430C102	2,415,540	158,500	SH		DFND	4,5	158,421	0	79
EQUIFAX INC	COM	294429105	1,850,211	7,260	SH		DFND	5	7,066	0	194
EQUIFAX INC	COM	294429105	19,386,440	76,070	SH		DFND	3,5	76,070	0	0
EQUIFAX INC	COM	294429105	48,944,197	192,051	SH		DFND	4,5	191,742	0	309
EQUINIX INC	COM	29444U700	150,894,458	160,034	SH		DFND	5	159,538	0	496
EQUINIX INC	COM	29444U700	194,817,103	206,617	SH		DFND	3,5	206,617	0	0
EQUINIX INC	COM	29444U700	436,198,829	462,619	SH		DFND	4,5	453,359	0	9,260
EQUINOX GOLD CORP	COM	29446Y502	1,453,130	288,659	SH		DFND	3,5	288,659	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,191,278	25,255	SH		DFND	5	24,815	0	440
EQUITABLE HLDGS INC	COM	29452E101	31,885,080	675,961	SH		DFND	3,5	675,961	0	0
EQUITABLE HLDGS INC	COM	29452E101	34,310,703	727,384	SH		DFND	4,5	713,437	0	13,947
EQUITY BANCSHARES INC	COM CL A	29460X109	16,035	378	SH		DFND	5	378	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	317,174	7,477	SH		DFND	3,5	7,477	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	1,239,003	29,208	SH		DFND	4,5	29,208	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	31,746,355	476,672	SH		DFND	5	475,870	0	802
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	61,578,693	924,605	SH		DFND	3,5	924,605	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	68,590,741	1,029,891	SH		DFND	4,5	1,017,466	0	12,425
EQUITY RESIDENTIAL	SH BEN INT	29476L107	39,446,544	549,701	SH		DFND	5	549,145	0	556
EQUITY RESIDENTIAL	SH BEN INT	29476L107	22,661,808	315,800	SH		DFND	3,5	315,800	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	91,273,051	1,271,921	SH		DFND	4,5	1,258,669	0	13,252
ERASCA INC	COM	29479A108	41,872	16,682	SH		DFND	5	16,682	0	0
ERASCA INC	COM	29479A108	84,153	33,527	SH		DFND	3,5	33,527	0	0
ERASCA INC	COM	29479A108	1,268,792	505,495	SH		DFND	4,5	505,495	0	0
ERIE INDTY CO	CL A	29530P102	4,947	12	SH		DFND	5	0	0	12
ERIE INDTY CO	CL A	29530P102	2,430,096	5,895	SH		DFND	4,5	5,895	0	0
ERO COPPER CORP	COM	296006109	934,045	69,316	SH		DFND	3,5	69,316	0	0
ESCALADE INC	COM	296056104	23,234	1,627	SH		DFND	5	1,627	0	0
ESCALADE INC	COM	296056104	185,669	13,002	SH		DFND	4,5	13,002	0	0
ESAB CORPORATION	COM	29605J106	562,998	4,694	SH		DFND	5	4,287	0	407
ESAB CORPORATION	COM	29605J106	13,868,302	115,627	SH		DFND	3,5	115,627	0	0
ESAB CORPORATION	COM	29605J106	15,103,445	125,925	SH		DFND	4,5	125,913	0	12
ESCO TECHNOLOGIES INC	COM	296315104	17,255,757	129,538	SH		DFND	5	129,042	0	496
ESCO TECHNOLOGIES INC	COM	296315104	33,357,383	250,412	SH		DFND	3,5	250,412	0	0
ESCO TECHNOLOGIES INC	COM	296315104	22,686,196	170,304	SH		DFND	4,5	170,304	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	19,030	8,650	SH		DFND	5	0	0	8,650
ESPERION THERAPEUTICS INC NE	COM	29664W105	195,221	88,737	SH		DFND	3,5	88,737	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	6,648,105	3,021,866	SH		DFND	4,5	3,021,866	0	0
ESSA BANCORP INC	COM	29667D104	247,104	12,672	SH		DFND	4,5	12,672	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	22,896	288	SH		DFND	5	288	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	867,822	10,916	SH		DFND	3,5	10,916	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	1,454,373	18,294	SH		DFND	4,5	18,294	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	5,785,674	184,964	SH		DFND	5	182,718	0	2,246
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	6,186,058	197,764	SH		DFND	3,5	197,764	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	31,913,576	1,020,255	SH		DFND	4,5	1,020,255	0	0
ESSENTIAL UTILS INC	COM	29670G102	520,829	14,340	SH		DFND	5	14,076	0	264
ESSENTIAL UTILS INC	COM	29670G102	4,564,988	125,688	SH		DFND	3,5	125,688	0	0
ESSENTIAL UTILS INC	COM	29670G102	16,533,118	455,207	SH		DFND	4,5	455,207	0	0
ESSEX PPTY TR INC	COM	297178105	17,449,518	61,132	SH		DFND	5	61,033	0	99
ESSEX PPTY TR INC	COM	297178105	15,338,689	53,737	SH		DFND	3,5	53,737	0	0
ESSEX PPTY TR INC	COM	297178105	53,073,572	185,936	SH		DFND	4,5	184,329	0	1,607
NIKE INC	CL B	654106103	328,579,420	4,342,268	SH		DFND	3,5	4,342,268	0	0
NIKE INC	CL B	654106103	145,344,439	1,920,767	SH		DFND	4,5	1,912,311	0	8,456
908 DEVICES INC	COM	65443P102	12,703	5,774	SH		DFND	5	5,774	0	0
908 DEVICES INC	COM	65443P102	15,319	6,963	SH		DFND	3,5	6,963	0	0
908 DEVICES INC	COM	65443P102	207,271	94,214	SH		DFND	4,5	94,214	0	0
NISOURCE INC	COM	65473P105	34,622,406	941,850	SH		DFND	5	900,191	0	41,659
NISOURCE INC	COM	65473P105	7,698,904	209,437	SH		DFND	3,5	209,437	0	0
NISOURCE INC	COM	65473P105	31,516,517	857,359	SH		DFND	4,5	843,850	0	13,509
NLIGHT INC	COM	65487K100	11,025	1,051	SH		DFND	5	1,051	0	0
NLIGHT INC	COM	65487K100	215,412	20,535	SH		DFND	3,5	20,535	0	0
NLIGHT INC	COM	65487K100	973,010	92,756	SH		DFND	4,5	92,756	0	0
NKARTA INC	COM	65487U108	56,742	22,788	SH		DFND	5	22,788	0	0
NKARTA INC	COM	65487U108	23,341	9,374	SH		DFND	3,5	9,374	0	0
NKARTA INC	COM	65487U108	268,798	107,951	SH		DFND	4,5	107,951	0	0
NOAH HLDGS LTD	SPON ADS	65487X102	329,051	28,100	SH		DFND	3,5	28,100	0	0
NORDSON CORP	COM	655663102	696,978	3,331	SH		DFND	5	3,247	0	84
NORDSON CORP	COM	655663102	12,466,938	59,582	SH		DFND	3,5	59,582	0	0
NORDSON CORP	COM	655663102	18,779,708	89,752	SH		DFND	4,5	89,718	0	34
NORDSTROM INC	COM	655664100	167,843	6,950	SH		DFND	5	5,532	0	1,418
NORDSTROM INC	COM	655664100	6,830,345	282,830	SH		DFND	3,5	282,830	0	0
NORDSTROM INC	COM	655664100	8,275,070	342,653	SH		DFND	4,5	342,385	0	268
NORFOLK SOUTHN CORP	COM	655844108	15,402,657	65,627	SH		DFND	5	62,918	0	2,709
NORFOLK SOUTHN CORP	COM	655844108	24,163,539	102,955	SH		DFND	3,5	102,955	0	0
NORFOLK SOUTHN CORP	COM	655844108	82,048,304	349,588	SH		DFND	4,5	348,719	0	869
NORTH AMERN CONSTR GROUP LTD	COM	656811106	428,425	19,889	SH		DFND	3,5	19,889	0	0
NORTHEAST BK PORTLAND ME	COM	66405S100	35,224	384	SH		DFND	5	384	0	0
NORTHEAST BK PORTLAND ME	COM	66405S100	3,522,615	38,402	SH		DFND	3,5	38,402	0	0
NORTHEAST BK PORTLAND ME	COM	66405S100	1,687,373	18,395	SH		DFND	4,5	18,395	0	0
NORTHEAST CMNTY BANCORP INC	COM	664121100	134,701	5,507	SH		DFND	3,5	5,507	0	0
NORTHEAST CMNTY BANCORP INC	COM	664121100	1,098,352	44,904	SH		DFND	4,5	44,904	0	0
NORTHERN OIL & GAS INC	COM	665531307	12,870,255	346,347	SH		DFND	5	346,347	0	0
NORTHERN OIL & GAS INC	COM	665531307	24,876,390	669,440	SH		DFND	3,5	669,440	0	0
NORTHERN OIL & GAS INC	COM	665531307	7,829,315	210,692	SH		DFND	4,5	210,692	0	0
NORTHERN TECHNOLOGIES INTL C	COM	665809109	141,578	10,495	SH		DFND	4,5	10,495	0	0
NORTHERN TR CORP	COM	665859104	1,267,618	12,367	SH		DFND	5	12,061	0	306
NORTHERN TR CORP	COM	665859104	9,707,570	94,708	SH		DFND	3,5	94,708	0	0
NORTHERN TR CORP	COM	665859104	32,848,278	320,471	SH		DFND	4,5	319,964	0	507
NORTHFIELD BANCORP INC DEL	COM	66611T108	58,286	5,016	SH		DFND	5	5,016	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	62,609	5,388	SH		DFND	3,5	5,388	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	1,184,357	101,924	SH		DFND	4,5	101,924	0	0
NORTHRIM BANCORP INC	COM	666762109	397,182	5,096	SH		DFND	3,5	5,096	0	0
NORTHRIM BANCORP INC	COM	666762109	532,564	6,833	SH		DFND	4,5	6,833	0	0
NORTHROP GRUMMAN CORP	COM	666807102	105,286,228	224,352	SH		DFND	5	223,317	0	1,035
NORTHROP GRUMMAN CORP	COM	666807102	209,469,469	446,354	SH		DFND	3,5	446,354	0	0
NORTHROP GRUMMAN CORP	COM	666807102	98,200,340	209,253	SH		DFND	4,5	209,253	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	167,407	12,692	SH		DFND	5	12,128	0	564
NORTHWEST BANCSHARES INC MD	COM	667340103	789,685	59,870	SH		DFND	3,5	59,870	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	5,782,061	438,367	SH		DFND	4,5	438,367	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	47,472	1,200	SH		DFND	5	526	0	674
NORTHWEST NAT HLDG CO	COM	66765N105	3,059,689	77,343	SH		DFND	3,5	77,343	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	11,777,526	297,713	SH		DFND	4,5	297,713	0	0
NORTHWEST PIPE CO	COM	667746101	8,397	174	SH		DFND	5	174	0	0
NORTHWEST PIPE CO	COM	667746101	332,560	6,891	SH		DFND	3,5	6,891	0	0
NORTHWEST PIPE CO	COM	667746101	931,997	19,312	SH		DFND	4,5	19,312	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	271,096	5,071	SH		DFND	5	4,001	0	1,070
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	17,015,570	318,286	SH		DFND	3,5	318,286	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	22,938,831	429,084	SH		DFND	4,5	429,084	0	0
GEN DIGITAL INC	COM	668771108	105,752,279	3,862,392	SH		DFND	5	3,854,646	0	7,747
GEN DIGITAL INC	COM	668771108	112,854,063	4,121,770	SH		DFND	3,5	4,121,770	0	0
GEN DIGITAL INC	COM	668771108	117,170,985	4,279,437	SH		DFND	4,5	4,199,537	0	79,900
NORWOOD FINANCIAL CORP	COM	669549107	96,415	3,544	SH		DFND	3,5	3,544	0	0
NORWOOD FINANCIAL CORP	COM	669549107	263,072	9,670	SH		DFND	4,5	9,670	0	0
NOVAGOLD RES INC	COM NEW	66987E206	19,827	5,954	SH		DFND	5	5,954	0	0
NOVAGOLD RES INC	COM NEW	66987E206	1,119,469	335,370	SH		DFND	3,5	335,370	0	0
NOVAGOLD RES INC	COM NEW	66987E206	1,698,633	510,100	SH		DFND	4,5	510,100	0	0
NOVAVAX INC	COM NEW	670002401	59,102	7,351	SH		DFND	5	7,351	0	0
NOVAVAX INC	COM NEW	670002401	363,078	45,159	SH		DFND	3,5	45,159	0	0
NOVAVAX INC	COM NEW	670002401	2,608,642	324,458	SH		DFND	4,5	324,458	0	0
NOVANTA INC	COM	67000B104	348,316	2,280	SH		DFND	5	2,280	0	0
NOVANTA INC	COM	67000B104	2,800,580	18,332	SH		DFND	3,5	18,332	0	0
NOVANTA INC	COM	67000B104	16,224,174	106,200	SH		DFND	4,5	106,200	0	0
NOVO-NORDISK A S	ADR	670100205	138,255,128	1,607,244	SH		DFND	5	1,599,446	0	7,798
NOVO-NORDISK A S	ADR	670100205	398,933,836	4,637,687	SH		DFND	3,5	4,637,687	0	0
DNOW INC	COM	67011P100	100,671	7,738	SH		DFND	5	6,017	0	1,721
DNOW INC	COM	67011P100	2,642,110	203,083	SH		DFND	3,5	203,083	0	0
DNOW INC	COM	67011P100	9,413,438	723,554	SH		DFND	4,5	723,554	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	54,741	7,945	SH		DFND	5	7,945	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	186,864	27,121	SH		DFND	3,5	27,121	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	1,088,565	157,992	SH		DFND	4,5	157,992	0	0
NUCOR CORP	COM	670346105	6,635,430	56,854	SH		DFND	5	56,498	0	356
NUCOR CORP	COM	670346105	71,461,766	612,302	SH		DFND	3,5	612,302	0	0
NUCOR CORP	COM	670346105	66,505,793	569,838	SH		DFND	4,5	544,139	0	25,699
NUTANIX INC	CL A	67059N108	4,242,099	69,338	SH		DFND	5	68,061	0	1,277
NUTANIX INC	CL A	67059N108	25,780,395	421,386	SH		DFND	3,5	421,386	0	0
NUTANIX INC	CL A	67059N108	43,273,409	707,313	SH		DFND	4,5	707,022	0	291
NVIDIA CORPORATION	COM	67066G104	786,559,091	5,857,168	SH		DFND	5	5,777,618	0	79,550
NVIDIA CORPORATION	COM	67066G104	12,517,548,255	93,212,810	SH		DFND	3,5	93,212,810	0	0
NVIDIA CORPORATION	COM	67066G104	7,208,266,067	53,676,864	SH		DFND	4,5	53,182,668	0	494,196
NUVALENT INC	COM	670703107	171,903	2,196	SH		DFND	5	2,196	0	0
NUVALENT INC	COM	670703107	802,840	10,256	SH		DFND	3,5	10,256	0	0
NUVALENT INC	COM	670703107	5,649,311	72,168	SH		DFND	4,5	72,168	0	0
NUTRIEN LTD	COM	67077M108	6,339,895	141,740	SH		DFND	5	141,740	0	0
NUTRIEN LTD	COM	67077M108	46,814,915	1,046,785	SH		DFND	3,5	1,046,785	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	1,664,955	50,390	SH		DFND	3,5	50,390	0	0
PAYLOCITY HLDG CORP	COM	70438V106	512,837	2,571	SH		DFND	5	2,509	0	62
PAYLOCITY HLDG CORP	COM	70438V106	6,724,333	33,711	SH		DFND	3,5	33,711	0	0
PAYLOCITY HLDG CORP	COM	70438V106	13,583,708	68,099	SH		DFND	4,5	68,025	0	74
PAYPAL HLDGS INC	COM	70450Y103	17,609,497	206,321	SH		DFND	5	201,482	0	4,839
PAYPAL HLDGS INC	COM	70450Y103	432,822,653	5,071,150	SH		DFND	3,5	5,071,150	0	0
PAYPAL HLDGS INC	COM	70450Y103	261,840,827	3,067,848	SH		DFND	4,5	3,035,262	0	32,586
PAYSIGN INC	COM	70451A104	135,930	45,010	SH		DFND	4,5	45,010	0	0
PAYONEER GLOBAL INC	COM	70451X104	317,937	31,667	SH		DFND	5	22,027	0	9,640
PAYONEER GLOBAL INC	COM	70451X104	7,892,484	786,104	SH		DFND	3,5	786,104	0	0
PAYONEER GLOBAL INC	COM	70451X104	29,341,669	2,922,477	SH		DFND	4,5	2,922,477	0	0
PEABODY ENERGY CORP	COM	704551100	196,941	9,405	SH		DFND	5	9,405	0	0
PEABODY ENERGY CORP	COM	704551100	1,263,897	60,358	SH		DFND	3,5	60,358	0	0
PEABODY ENERGY CORP	COM	704551100	5,502,111	262,756	SH		DFND	4,5	262,756	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	11,121	347	SH		DFND	5	347	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	464,308	14,487	SH		DFND	3,5	14,487	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	1,089,604	33,997	SH		DFND	4,5	33,997	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	13,469,025	994,024	SH		DFND	5	994,024	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	12,101,681	893,113	SH		DFND	3,5	893,113	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	6,208,556	458,196	SH		DFND	4,5	458,196	0	0
PEGASYSTEMS INC	COM	705573103	334,868	3,593	SH		DFND	5	3,156	0	437
PEGASYSTEMS INC	COM	705573103	9,881,530	106,025	SH		DFND	3,5	106,025	0	0
PEGASYSTEMS INC	COM	705573103	10,540,081	113,091	SH		DFND	4,5	113,091	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	261,400	30,046	SH		DFND	5	30,046	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	20,091,815	2,309,404	SH		DFND	3,5	2,309,404	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	6,273,057	721,041	SH		DFND	4,5	721,041	0	0
PEMBINA PIPELINE CORP	COM	706327103	53,653,361	1,452,914	SH		DFND	5	1,403,691	0	49,223
PEMBINA PIPELINE CORP	COM	706327103	18,130,222	490,960	SH		DFND	3,5	490,960	0	0
PENN ENTERTAINMENT INC	COM	707569109	184,346	9,301	SH		DFND	5	9,170	0	131
PENN ENTERTAINMENT INC	COM	707569109	919,826	46,409	SH		DFND	3,5	46,409	0	0
PENN ENTERTAINMENT INC	COM	707569109	4,039,494	203,809	SH		DFND	4,5	203,809	0	0
PENNANT GROUP INC	COM	70805E109	28,032	1,057	SH		DFND	5	1,057	0	0
PENNANT GROUP INC	COM	70805E109	9,641,426	363,553	SH		DFND	3,5	363,553	0	0
PENNANT GROUP INC	COM	70805E109	2,459,836	92,754	SH		DFND	4,5	92,754	0	0
PENNYMAC MTG INVT TR	COM	70931T103	21,050	1,672	SH		DFND	5	1,672	0	0
PENNYMAC MTG INVT TR	COM	70931T103	601,361	47,765	SH		DFND	3,5	47,765	0	0
PENNYMAC MTG INVT TR	COM	70931T103	2,465,877	195,860	SH		DFND	4,5	195,860	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	213,166	2,087	SH		DFND	5	2,087	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	989,124	9,684	SH		DFND	3,5	9,684	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	9,621,384	94,198	SH		DFND	4,5	94,198	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	204,270	1,340	SH		DFND	5	1,323	0	17
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,652,151	17,398	SH		DFND	3,5	17,398	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,893,616	18,982	SH		DFND	4,5	18,982	0	0
PENUMBRA INC	COM	70975L107	652,595	2,748	SH		DFND	5	2,699	0	49
PENUMBRA INC	COM	70975L107	9,427,244	39,697	SH		DFND	3,5	39,697	0	0
PENUMBRA INC	COM	70975L107	13,472,478	56,731	SH		DFND	4,5	56,639	0	92
PEOPLES BANCORP INC	COM	709789101	97,574	3,079	SH		DFND	5	3,079	0	0
PEOPLES BANCORP INC	COM	709789101	2,196,973	69,327	SH		DFND	3,5	69,327	0	0
PEOPLES BANCORP INC	COM	709789101	3,538,759	111,668	SH		DFND	4,5	111,668	0	0
PEOPLES BANCORP N C INC	COM	710577107	86,594	2,771	SH		DFND	5	2,771	0	0
PEOPLES BANCORP N C INC	COM	710577107	190,781	6,105	SH		DFND	4,5	6,105	0	0
PEOPLES FINL SVCS CORP	COM	711040105	89,002	1,739	SH		DFND	5	1,739	0	0
PEOPLES FINL SVCS CORP	COM	711040105	292,340	5,712	SH		DFND	3,5	5,712	0	0
PEOPLES FINL SVCS CORP	COM	711040105	1,068,127	20,870	SH		DFND	4,5	20,870	0	0
PEPGEN INC	COM	713317105	27,595	7,281	SH		DFND	3,5	7,281	0	0
PEPGEN INC	COM	713317105	80,636	21,276	SH		DFND	4,5	21,276	0	0
PEPSICO INC	COM	713448108	167,075,102	1,098,745	SH		DFND	5	1,093,692	0	5,052
PEPSICO INC	COM	713448108	599,174,335	3,940,381	SH		DFND	3,5	3,940,381	0	0
PEPSICO INC	COM	713448108	449,966,524	2,959,138	SH		DFND	4,5	2,952,675	0	6,463
PERDOCEO ED CORP	COM	71363P106	6,393,590	241,541	SH		DFND	5	241,541	0	0
PERDOCEO ED CORP	COM	71363P106	1,226,461	46,334	SH		DFND	3,5	46,334	0	0
PERDOCEO ED CORP	COM	71363P106	3,704,662	139,957	SH		DFND	4,5	139,957	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	27,058	1,135	SH		DFND	5	858	0	277
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	1,734,598	72,760	SH		DFND	3,5	72,760	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	3,337,552	139,998	SH		DFND	4,5	139,998	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	2,786,430	32,956	SH		DFND	5	32,348	0	608
PERFORMANCE FOOD GROUP CO	COM	71377A103	48,292,085	571,166	SH		DFND	3,5	571,166	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	24,047,035	284,412	SH		DFND	4,5	284,412	0	0
PERFORMANT HEALTHCARE INC	COM	71377E105	102,215	33,846	SH		DFND	3,5	33,846	0	0
PERFORMANT HEALTHCARE INC	COM	71377E105	294,224	97,425	SH		DFND	4,5	97,425	0	0
PERIMETER SOLUTIONS INC	COMMON STOCK	71385M107	140,784	11,016	SH		DFND	5	11,016	0	0
PERIMETER SOLUTIONS INC	COMMON STOCK	71385M107	798,188	62,456	SH		DFND	3,5	62,456	0	0
PERIMETER SOLUTIONS INC	COMMON STOCK	71385M107	3,522,372	275,616	SH		DFND	4,5	275,616	0	0
REVVITY INC	COM	714046109	799,351	7,162	SH		DFND	5	6,976	0	186
REVVITY INC	COM	714046109	6,617,245	59,289	SH		DFND	3,5	59,289	0	0
REVVITY INC	COM	714046109	21,917,079	196,372	SH		DFND	4,5	193,799	0	2,573
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	187,028	16,895	SH		DFND	4,5	16,895	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	69,981,996	4,866,620	SH		DFND	5	4,863,118	0	3,502
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	187,701,594	13,052,962	SH		DFND	3,5	13,052,962	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	62,830,778	4,369,317	SH		DFND	4,5	4,367,674	0	1,643
PERPETUA RESOURCES CORP	COM	714266103	191,697	17,966	SH		DFND	3,5	17,966	0	0
PERPETUA RESOURCES CORP	COM	714266103	553,421	51,867	SH		DFND	4,5	51,867	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	56,026	14,705	SH		DFND	5	10,372	0	4,333
PETCO HEALTH & WELLNESS CO I	COM	71601V105	1,931,510	506,958	SH		DFND	3,5	506,958	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	6,021,751	1,580,512	SH		DFND	4,5	1,580,512	0	0
PFIZER INC	COM	717081103	30,216,410	1,138,953	SH		DFND	5	1,130,420	0	8,533
PFIZER INC	COM	717081103	137,716,036	5,190,955	SH		DFND	3,5	5,190,955	0	0
PFIZER INC	COM	717081103	234,234,909	8,829,058	SH		DFND	4,5	8,828,487	0	571
PHATHOM PHARMACEUTICALS INC	COM	71722W107	14,616	1,800	SH		DFND	5	1,800	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	3,703	456	SH		DFND	3,5	456	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	1,179,568	145,267	SH		DFND	4,5	145,267	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	20,979	999	SH		DFND	5	512	0	487
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	7,808,367	371,827	SH		DFND	3,5	371,827	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	4,518,675	215,175	SH		DFND	4,5	215,175	0	0
PHILIP MORRIS INTL INC	COM	718172109	278,020,659	2,310,101	SH		DFND	5	2,299,198	0	10,902
PHILIP MORRIS INTL INC	COM	718172109	614,673,664	5,107,384	SH		DFND	3,5	5,107,384	0	0
PHILIP MORRIS INTL INC	COM	718172109	378,707,391	3,146,717	SH		DFND	4,5	3,139,600	0	7,117
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	619,476	16,537	SH		DFND	5	14,882	0	1,655
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	4,115,056	109,852	SH		DFND	3,5	109,852	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	26,436,571	705,728	SH		DFND	4,5	705,728	0	0
PHILLIPS 66	COM	718546104	2,715,977	23,839	SH		DFND	5	23,215	0	624
PHILLIPS 66	COM	718546104	31,945,174	280,393	SH		DFND	3,5	280,393	0	0
PHILLIPS 66	COM	718546104	74,168,202	650,998	SH		DFND	4,5	649,881	0	1,117
PHINIA INC	COMMON STOCK	71880K101	165,464	3,435	SH		DFND	5	3,030	0	405
PHINIA INC	COMMON STOCK	71880K101	4,436,987	92,111	SH		DFND	3,5	92,111	0	0
PHINIA INC	COMMON STOCK	71880K101	7,839,957	162,756	SH		DFND	4,5	162,718	0	38
PHOTRONICS INC	COM	719405102	36,070	1,531	SH		DFND	5	1,531	0	0
PHOTRONICS INC	COM	719405102	706,753	29,998	SH		DFND	3,5	29,998	0	0
PHOTRONICS INC	COM	719405102	3,108,247	131,929	SH		DFND	4,5	131,929	0	0
PHREESIA INC	COM	71944F106	59,176	2,352	SH		DFND	5	2,010	0	342
PHREESIA INC	COM	71944F106	523,353	20,801	SH		DFND	3,5	20,801	0	0
PHREESIA INC	COM	71944F106	5,350,878	212,674	SH		DFND	4,5	212,674	0	0
PIEDMONT LITHIUM INC	COM	72016P105	25,774	2,949	SH		DFND	5	2,949	0	0
PIEDMONT LITHIUM INC	COM	72016P105	77,795	8,901	SH		DFND	3,5	8,901	0	0
PIEDMONT LITHIUM INC	COM	72016P105	607,666	69,527	SH		DFND	4,5	69,527	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	99,131	10,834	SH		DFND	5	9,821	0	1,013
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	335,933	36,714	SH		DFND	3,5	36,714	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	6,741,153	736,738	SH		DFND	4,5	736,738	0	0
PILGRIMS PRIDE CORP	COM	72147K108	355,994	7,843	SH		DFND	5	7,796	0	47
PILGRIMS PRIDE CORP	COM	72147K108	513,679	11,317	SH		DFND	3,5	11,317	0	0
PILGRIMS PRIDE CORP	COM	72147K108	2,862,430	63,063	SH		DFND	4,5	62,986	0	77
PIMCO MUN INCOME FD II	COM	72200W106	483,806	59,803	SH		DFND	5	59,803	0	0
PIMCO MUN INCOME FD III	COM	72201A103	552,802	75,109	SH		DFND	5	75,109	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	4,944,259	50,977	SH		DFND	5	392	0	50,585
PDD HOLDINGS INC	SPONSORED ADS	722304102	171,298,598	1,766,147	SH		DFND	3,5	1,766,147	0	0
UFP TECHNOLOGIES INC	COM	902673102	579,733	2,371	SH		DFND	3,5	2,371	0	0
UFP TECHNOLOGIES INC	COM	902673102	4,120,238	16,851	SH		DFND	4,5	16,851	0	0
UGI CORP NEW	COM	902681105	757,552	26,835	SH		DFND	5	26,615	0	220
UGI CORP NEW	COM	902681105	2,033,012	72,016	SH		DFND	3,5	72,016	0	0
UGI CORP NEW	COM	902681105	14,659,331	519,282	SH		DFND	4,5	518,575	0	707
UDEMY INC	COM	902685106	41,792	5,078	SH		DFND	5	5,078	0	0
UDEMY INC	COM	902685106	304,370	36,983	SH		DFND	3,5	36,983	0	0
UDEMY INC	COM	902685106	1,476,157	179,363	SH		DFND	4,5	179,363	0	0
UMB FINL CORP	COM	902788108	366,344	3,246	SH		DFND	5	2,692	0	554
UMB FINL CORP	COM	902788108	17,597,131	155,920	SH		DFND	3,5	155,920	0	0
UMB FINL CORP	COM	902788108	30,293,881	268,420	SH		DFND	4,5	268,420	0	0
UFP INDUSTRIES INC	COM	90278Q108	393,486	3,493	SH		DFND	5	3,493	0	0
UFP INDUSTRIES INC	COM	90278Q108	2,998,518	26,618	SH		DFND	3,5	26,618	0	0
UFP INDUSTRIES INC	COM	90278Q108	15,912,826	141,259	SH		DFND	4,5	141,259	0	0
US BANCORP DEL	COM NEW	902973304	5,749,692	120,211	SH		DFND	5	117,865	0	2,346
US BANCORP DEL	COM NEW	902973304	33,449,671	699,345	SH		DFND	3,5	699,345	0	0
US BANCORP DEL	COM NEW	902973304	116,354,989	2,432,678	SH		DFND	4,5	2,426,349	0	6,329
UMH PPTYS INC	COM	903002103	47,389	2,510	SH		DFND	5	1,260	0	1,250
UMH PPTYS INC	COM	903002103	11,859,831	628,169	SH		DFND	3,5	628,169	0	0
UMH PPTYS INC	COM	903002103	10,066,835	533,201	SH		DFND	4,5	533,201	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	11,449	319	SH		DFND	5	319	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	299,646	8,349	SH		DFND	3,5	8,349	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	880,202	24,525	SH		DFND	4,5	24,525	0	0
U S PHYSICAL THERAPY	COM	90337L108	81,436	918	SH		DFND	5	643	0	275
U S PHYSICAL THERAPY	COM	90337L108	618,752	6,975	SH		DFND	3,5	6,975	0	0
U S PHYSICAL THERAPY	COM	90337L108	10,024,230	113,000	SH		DFND	4,5	113,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	24,177,824	400,826	SH		DFND	5	393,121	0	7,705
UBER TECHNOLOGIES INC	COM	90353T100	633,775,665	10,506,891	SH		DFND	3,5	10,506,891	0	0
UBER TECHNOLOGIES INC	COM	90353T100	255,376,060	4,233,688	SH		DFND	4,5	4,228,237	0	5,451
UBIQUITI INC	COM	90353W103	62,071	187	SH		DFND	5	182	0	5
UBIQUITI INC	COM	90353W103	1,281,914	3,862	SH		DFND	3,5	3,862	0	0
UBIQUITI INC	COM	90353W103	2,446,324	7,370	SH		DFND	4,5	7,347	0	23
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	276,261	15,564	SH		DFND	4,5	15,564	0	0
UIPATH INC	CL A	90364P105	863,746	67,958	SH		DFND	5	67,356	0	602
UIPATH INC	CL A	90364P105	5,753,258	452,656	SH		DFND	3,5	452,656	0	0
UIPATH INC	CL A	90364P105	8,051,226	633,456	SH		DFND	4,5	633,456	0	0
ULTA BEAUTY INC	COM	90384S303	1,104,722	2,540	SH		DFND	5	2,456	0	84
ULTA BEAUTY INC	COM	90384S303	22,150,115	50,928	SH		DFND	3,5	50,928	0	0
ULTA BEAUTY INC	COM	90384S303	40,645,078	93,452	SH		DFND	4,5	90,255	0	3,197
ULTRA CLEAN HLDGS INC	COM	90385V107	70,067	1,949	SH		DFND	5	1,079	0	870
ULTRA CLEAN HLDGS INC	COM	90385V107	12,936,248	359,840	SH		DFND	3,5	359,840	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	12,680,104	352,715	SH		DFND	4,5	352,715	0	0
ULTRALIFE CORP	COM	903899102	59,876	8,037	SH		DFND	5	8,037	0	0
ULTRALIFE CORP	COM	903899102	101,395	13,610	SH		DFND	4,5	13,610	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	213,085	5,065	SH		DFND	5	4,407	0	658
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	7,601,586	180,689	SH		DFND	3,5	180,689	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	8,536,297	202,907	SH		DFND	4,5	201,995	0	912
UNDER ARMOUR INC	CL A	904311107	138,259	16,698	SH		DFND	5	16,513	0	185
UNDER ARMOUR INC	CL A	904311107	702,790	84,878	SH		DFND	3,5	84,878	0	0
UNDER ARMOUR INC	CL A	904311107	1,937,710	234,023	SH		DFND	4,5	233,744	0	279
UNDER ARMOUR INC	CL C	904311206	5,211,787	698,631	SH		DFND	5	698,423	0	208
UNDER ARMOUR INC	CL C	904311206	8,907,956	1,194,096	SH		DFND	3,5	1,194,096	0	0
UNDER ARMOUR INC	CL C	904311206	1,786,282	239,448	SH		DFND	4,5	239,150	0	298
UNIFIRST CORP MASS	COM	904708104	125,409	733	SH		DFND	5	733	0	0
WENDYS CO	COM	95058W100	7,208,838	442,260	SH		DFND	4,5	442,260	0	0
WERNER ENTERPRISES INC	COM	950755108	81,467	2,268	SH		DFND	5	2,268	0	0
WERNER ENTERPRISES INC	COM	950755108	1,301,992	36,247	SH		DFND	3,5	36,247	0	0
WERNER ENTERPRISES INC	COM	950755108	4,744,816	132,094	SH		DFND	4,5	132,094	0	0
WEREWOLF THERAPEUTICS INC	COM	95075A107	31,557	21,322	SH		DFND	5	21,322	0	0
WEREWOLF THERAPEUTICS INC	COM	95075A107	77,031	52,048	SH		DFND	4,5	52,048	0	0
WESBANCO INC	COM	950810101	207,443	6,375	SH		DFND	5	5,479	0	896
WESBANCO INC	COM	950810101	2,928,633	90,001	SH		DFND	3,5	90,001	0	0
WESBANCO INC	COM	950810101	12,879,039	395,791	SH		DFND	4,5	395,791	0	0
WESCO INTL INC	COM	95082P105	13,952,016	77,100	SH		DFND	5	76,953	0	147
WESCO INTL INC	COM	95082P105	11,753,895	64,953	SH		DFND	3,5	64,953	0	0
WESCO INTL INC	COM	95082P105	44,806,782	247,606	SH		DFND	4,5	247,606	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	44,880	2,073	SH		DFND	5	2,073	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	259,151	11,970	SH		DFND	3,5	11,970	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	687,691	31,764	SH		DFND	4,5	31,764	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	4,054,500	46,818	SH		DFND	3,5	46,818	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	738,103	8,523	SH		DFND	4,5	0	0	8,523
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,398,354	4,269	SH		DFND	5	4,146	0	123
WEST PHARMACEUTICAL SVSC INC	COM	955306105	111,032,031	338,967	SH		DFND	3,5	338,967	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	92,582,541	282,643	SH		DFND	4,5	276,590	0	6,053
WESTAMERICA BANCORPORATION	COM	957090103	131,622	2,509	SH		DFND	5	1,652	0	857
WESTAMERICA BANCORPORATION	COM	957090103	3,379,578	64,422	SH		DFND	3,5	64,422	0	0
WESTAMERICA BANCORPORATION	COM	957090103	14,043,857	267,706	SH		DFND	4,5	267,706	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	17,315,754	207,275	SH		DFND	5	207,167	0	108
WESTERN ALLIANCE BANCORP	COM	957638109	12,324,322	147,526	SH		DFND	3,5	147,526	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	19,110,360	228,757	SH		DFND	4,5	228,757	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	1,254,048	122,946	SH		DFND	5	122,945	0	0
WESTERN DIGITAL CORP	COM	958102105	1,235,295	20,716	SH		DFND	5	20,207	0	509
WESTERN DIGITAL CORP	COM	958102105	14,346,203	240,587	SH		DFND	3,5	240,587	0	0
WESTERN DIGITAL CORP	COM	958102105	43,132,764	723,340	SH		DFND	4,5	669,561	0	53,779
WESTERN DIGITAL CORP	NOTE 3.000%11/1	958102AT2	33,489,375	25,275,000	PRN		DFND	5	25,275,000	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	274,275	7,137	SH		DFND	5	0	0	7,137
WESTERN UN CO	COM	959802109	265,212	25,020	SH		DFND	5	24,666	0	354
WESTERN UN CO	COM	959802109	2,081,692	196,386	SH		DFND	3,5	196,386	0	0
WESTERN UN CO	COM	959802109	3,172,103	299,255	SH		DFND	4,5	297,521	0	1,734
WESTLAKE CORPORATION	COM	960413102	8,327,947	72,638	SH		DFND	5	72,601	0	37
WESTLAKE CORPORATION	COM	960413102	68,237,502	595,181	SH		DFND	3,5	595,181	0	0
WESTLAKE CORPORATION	COM	960413102	36,145,820	315,271	SH		DFND	4,5	315,271	0	0
WESTROCK COFFEE CO	COM	96145W103	91,723	14,287	SH		DFND	3,5	14,287	0	0
WESTROCK COFFEE CO	COM	96145W103	513,138	79,928	SH		DFND	4,5	79,928	0	0
WEX INC	COM	96208T104	445,488	2,541	SH		DFND	5	2,496	0	45
WEX INC	COM	96208T104	4,369,150	24,921	SH		DFND	3,5	24,921	0	0
WEX INC	COM	96208T104	16,745,690	95,515	SH		DFND	4,5	95,483	0	32
WEYCO GROUP INC	COM	962149100	341,480	9,094	SH		DFND	4,5	9,094	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	21,762,286	773,083	SH		DFND	5	771,966	0	1,117
WEYERHAEUSER CO MTN BE	COM NEW	962166104	24,720,120	878,157	SH		DFND	3,5	878,157	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	61,261,212	2,176,242	SH		DFND	4,5	2,096,050	0	80,192
WHEATON PRECIOUS METALS CORP	COM	962879102	21,548,659	383,034	SH		DFND	3,5	383,034	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	41,773	25,317	SH		DFND	5	25,317	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	200,817	121,707	SH		DFND	4,5	121,707	0	0
WHIRLPOOL CORP	COM	963320106	10,163,649	88,781	SH		DFND	5	88,729	0	52
WHIRLPOOL CORP	COM	963320106	83,859,805	732,528	SH		DFND	3,5	732,528	0	0
WHIRLPOOL CORP	COM	963320106	44,353,215	387,432	SH		DFND	4,5	387,178	0	254
WHITESTONE REIT	COM	966084204	15,077	1,064	SH		DFND	5	1,064	0	0
WHITESTONE REIT	COM	966084204	3,882,750	274,012	SH		DFND	3,5	274,012	0	0
WHITESTONE REIT	COM	966084204	1,359,697	95,956	SH		DFND	4,5	95,956	0	0
WIDEOPENWEST INC	COM	96758W101	6,661	1,343	SH		DFND	5	1,343	0	0
WIDEOPENWEST INC	COM	96758W101	141,851	28,599	SH		DFND	3,5	28,599	0	0
WIDEOPENWEST INC	COM	96758W101	571,194	115,160	SH		DFND	4,5	115,160	0	0
WILEY JOHN & SONS INC	CL A	968223206	5,942,331	135,949	SH		DFND	5	135,707	0	242
WILEY JOHN & SONS INC	CL A	968223206	1,029,239	23,547	SH		DFND	3,5	23,547	0	0
WILEY JOHN & SONS INC	CL A	968223206	6,390,752	146,208	SH		DFND	4,5	146,208	0	0
WILLDAN GROUP INC	COM	96924N100	1,863,591	48,926	SH		DFND	5	48,926	0	0
WILLDAN GROUP INC	COM	96924N100	5,126,838	134,598	SH		DFND	3,5	134,598	0	0
WILLDAN GROUP INC	COM	96924N100	934,538	24,535	SH		DFND	4,5	24,535	0	0
WILLIAMS COS INC	COM	969457100	85,130,327	1,572,992	SH		DFND	5	1,525,069	0	47,923
WILLIAMS COS INC	COM	969457100	128,167,579	2,368,211	SH		DFND	3,5	2,368,211	0	0
WILLIAMS COS INC	COM	969457100	136,223,666	2,517,067	SH		DFND	4,5	2,328,942	0	188,125
WILLIAMS SONOMA INC	COM	969904101	5,516,697	29,791	SH		DFND	5	29,636	0	155
WILLIAMS SONOMA INC	COM	969904101	50,628,212	273,400	SH		DFND	3,5	273,400	0	0
WILLIAMS SONOMA INC	COM	969904101	31,939,291	172,477	SH		DFND	4,5	172,135	0	342
WILLIS LEASE FIN CORP	COM	970646105	104,398	503	SH		DFND	5	503	0	0
WILLIS LEASE FIN CORP	COM	970646105	308,627	1,487	SH		DFND	3,5	1,487	0	0
WILLIS LEASE FIN CORP	COM	970646105	787,237	3,793	SH		DFND	4,5	3,793	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	346,475	10,358	SH		DFND	5	10,160	0	198
WILLSCOT HLDGS CORP	COM CL A	971378104	6,639,089	198,478	SH		DFND	3,5	198,478	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	12,063,642	360,647	SH		DFND	4,5	360,647	0	0
WINGSTOP INC	COM	974155103	3,579,215	12,594	SH		DFND	5	12,473	0	121
WINGSTOP INC	COM	974155103	35,573,314	125,170	SH		DFND	3,5	125,170	0	0
WINGSTOP INC	COM	974155103	27,128,311	95,455	SH		DFND	4,5	95,318	0	137
WINMARK CORP	COM	974250102	42,452	108	SH		DFND	5	108	0	0
WINMARK CORP	COM	974250102	764,521	1,945	SH		DFND	3,5	1,945	0	0
WINMARK CORP	COM	974250102	2,809,664	7,148	SH		DFND	4,5	7,148	0	0
WINNEBAGO INDS INC	COM	974637100	38,128	798	SH		DFND	5	798	0	0
WINNEBAGO INDS INC	COM	974637100	843,508	17,654	SH		DFND	3,5	17,654	0	0
WINNEBAGO INDS INC	COM	974637100	4,637,813	97,066	SH		DFND	4,5	97,066	0	0
WINTRUST FINL CORP	COM	97650W108	11,385,399	91,295	SH		DFND	5	91,225	0	70
WINTRUST FINL CORP	COM	97650W108	37,846,617	303,477	SH		DFND	3,5	303,477	0	0
WINTRUST FINL CORP	COM	97650W108	9,810,063	78,663	SH		DFND	4,5	78,625	0	38
WISDOMTREE INC	COM	97717P104	86,678	8,255	SH		DFND	5	6,782	0	1,473
WISDOMTREE INC	COM	97717P104	6,232,769	593,597	SH		DFND	3,5	593,597	0	0
WISDOMTREE INC	COM	97717P104	7,025,666	669,111	SH		DFND	4,5	669,111	0	0
WOLFSPEED INC	COM	977852102	42,111	6,323	SH		DFND	5	6,226	0	97
WOLFSPEED INC	COM	977852102	667,399	100,210	SH		DFND	3,5	100,210	0	0
WOLFSPEED INC	COM	977852102	2,289,861	343,823	SH		DFND	4,5	343,823	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	115,884	5,220	SH		DFND	5	3,860	0	1,360
WOLVERINE WORLD WIDE INC	COM	978097103	1,081,717	48,726	SH		DFND	3,5	48,726	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	12,751,502	574,392	SH		DFND	4,5	574,392	0	0
WOODWARD INC	COM	980745103	2,268,637	13,632	SH		DFND	5	13,571	0	61
WOODWARD INC	COM	980745103	14,994,276	90,099	SH		DFND	3,5	90,099	0	0
WOODWARD INC	COM	980745103	14,032,202	84,318	SH		DFND	4,5	83,374	0	944
WORKDAY INC	CL A	98138H101	3,788,185	14,681	SH		DFND	5	13,538	0	1,143
WORKDAY INC	CL A	98138H101	308,177,614	1,194,348	SH		DFND	3,5	1,194,348	0	0
WORKDAY INC	CL A	98138H101	151,702,030	587,924	SH		DFND	4,5	586,143	0	1,781
WORKIVA INC	COM CL A	98139A105	8,927,426	81,529	SH		DFND	5	81,077	0	452
WORKIVA INC	COM CL A	98139A105	27,787,158	253,764	SH		DFND	3,5	253,764	0	0
WORKIVA INC	COM CL A	98139A105	27,718,283	253,135	SH		DFND	4,5	253,135	0	0
WORLD ACCEP CORPORATION	COM	981419104	12,481	111	SH		DFND	5	111	0	0
WORLD ACCEP CORPORATION	COM	981419104	269,744	2,399	SH		DFND	3,5	2,399	0	0
WORLD ACCEP CORPORATION	COM	981419104	922,458	8,204	SH		DFND	4,5	8,204	0	0
WORLD KINECT CORPORATION	COM	981475106	118,816	4,319	SH		DFND	5	3,620	0	699
WORLD KINECT CORPORATION	COM	981475106	4,093,763	148,810	SH		DFND	3,5	148,810	0	0
WORLD KINECT CORPORATION	COM	981475106	8,545,679	310,639	SH		DFND	4,5	310,639	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	50,779	1,266	SH		DFND	5	1,266	0	0
MONDAY COM LTD	SHS	M7S64H106	631,686	2,683	SH		DFND	5	0	0	2,683
MONDAY COM LTD	SHS	M7S64H106	8,569,310	36,397	SH		DFND	3,5	36,397	0	0
MONDAY COM LTD	SHS	M7S64H106	14,658,024	62,258	SH		DFND	4,5	62,172	0	86
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	70,548	7,594	SH		DFND	5	5,972	0	1,622
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	489,769	52,720	SH		DFND	3,5	52,720	0	0
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	5,286,409	569,043	SH		DFND	4,5	569,043	0	0
RADWARE LTD	ORD	M81873107	2,413,233	107,112	SH		DFND	3,5	107,112	0	0
RADWARE LTD	ORD	M81873107	1,913,135	84,915	SH		DFND	4,5	84,915	0	0
RISKIFIED LTD	SHS CL A	M8216R109	281,733	59,563	SH		DFND	3,5	59,563	0	0
SIMILARWEB LTD	SHS	M84137104	3,186,734	224,893	SH		DFND	3,5	224,893	0	0
SIMILARWEB LTD	SHS	M84137104	2,891,148	204,033	SH		DFND	4,5	204,033	0	0
STRATASYS LTD	SHS	M85548101	3,731,071	419,693	SH		DFND	5	419,693	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	4,426,253	85,377	SH		DFND	3,5	85,377	0	0
UROGEN PHARMA LTD	COM	M96088105	18,776	1,763	SH		DFND	5	1,763	0	0
UROGEN PHARMA LTD	COM	M96088105	104,487	9,811	SH		DFND	3,5	9,811	0	0
UROGEN PHARMA LTD	COM	M96088105	866,729	81,383	SH		DFND	4,5	81,383	0	0
SHOPIFY INC	CL A	82509L107	53,059,404	498,791	SH		DFND	4,5	498,791	0	0
SHORE BANCSHARES INC	COM	825107105	93,388	5,892	SH		DFND	5	5,892	0	0
SHORE BANCSHARES INC	COM	825107105	887,806	56,013	SH		DFND	3,5	56,013	0	0
SHORE BANCSHARES INC	COM	825107105	857,897	54,126	SH		DFND	4,5	54,126	0	0
SOUNDTHINKING INC	COM	82536T107	2,925	224	SH		DFND	5	224	0	0
SOUNDTHINKING INC	COM	82536T107	64,072	4,906	SH		DFND	3,5	4,906	0	0
SOUNDTHINKING INC	COM	82536T107	251,261	19,239	SH		DFND	4,5	19,239	0	0
SHUTTERSTOCK INC	COM	825690100	17,633	581	SH		DFND	5	581	0	0
SHUTTERSTOCK INC	COM	825690100	1,016,695	33,499	SH		DFND	3,5	33,499	0	0
SHUTTERSTOCK INC	COM	825690100	1,550,308	51,081	SH		DFND	4,5	51,081	0	0
SHYFT GROUP INC	COM	825698103	68,139	5,804	SH		DFND	5	5,804	0	0
SHYFT GROUP INC	COM	825698103	4,904,573	417,766	SH		DFND	3,5	417,766	0	0
SHYFT GROUP INC	COM	825698103	856,386	72,946	SH		DFND	4,5	72,946	0	0
SI-BONE INC	COM	825704109	4,558,154	325,118	SH		DFND	5	325,118	0	0
SI-BONE INC	COM	825704109	12,055,672	859,891	SH		DFND	3,5	859,891	0	0
SI-BONE INC	COM	825704109	1,107,286	78,979	SH		DFND	4,5	78,979	0	0
SIERRA BANCORP	COM	82620P102	47,949	1,658	SH		DFND	5	1,658	0	0
SIERRA BANCORP	COM	82620P102	257,937	8,919	SH		DFND	3,5	8,919	0	0
SIERRA BANCORP	COM	82620P102	690,031	23,860	SH		DFND	4,5	23,860	0	0
SYSCO CORP	COM	871829107	3,764,049	49,229	SH		DFND	5	48,384	0	845
SYSCO CORP	COM	871829107	16,656,887	217,851	SH		DFND	3,5	217,851	0	0
SYSCO CORP	COM	871829107	61,344,546	802,309	SH		DFND	4,5	800,000	0	2,309
SYSTEM1 INC	CL A COM	87200P109	14,568	16,217	SH		DFND	5	16,217	0	0
SYSTEM1 INC	CL A COM	87200P109	30,643	34,112	SH		DFND	4,5	34,112	0	0
TFS FINL CORP	COM	87240R107	93,472	7,442	SH		DFND	5	7,388	0	54
TFS FINL CORP	COM	87240R107	431,850	34,383	SH		DFND	3,5	34,383	0	0
TFS FINL CORP	COM	87240R107	1,847,262	147,075	SH		DFND	4,5	147,075	0	0
TFI INTL INC	COM	87241L109	7,029,138	52,033	SH		DFND	5	52,033	0	0
TFI INTL INC	COM	87241L109	9,170,284	67,899	SH		DFND	3,5	67,899	0	0
TFI INTL INC	COM	87241L109	16,470,308	121,921	SH		DFND	4,5	121,921	0	0
TJX COS INC NEW	COM	872540109	189,481,193	1,568,423	SH		DFND	5	1,558,618	0	9,805
TJX COS INC NEW	COM	872540109	787,566,551	6,519,051	SH		DFND	3,5	6,519,051	0	0
TJX COS INC NEW	COM	872540109	360,801,481	2,986,520	SH		DFND	4,5	2,925,609	0	60,911
TKO GROUP HOLDINGS INC	CL A	87256C101	2,056,616	14,472	SH		DFND	5	14,389	0	83
TKO GROUP HOLDINGS INC	CL A	87256C101	11,802,662	83,053	SH		DFND	3,5	83,053	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	14,325,399	100,805	SH		DFND	4,5	100,563	0	242
T-MOBILE US INC	COM	872590104	9,408,616	42,625	SH		DFND	5	39,785	0	2,840
T-MOBILE US INC	COM	872590104	314,988,553	1,427,031	SH		DFND	3,5	1,427,031	0	0
T-MOBILE US INC	COM	872590104	263,699,951	1,194,672	SH		DFND	4,5	1,182,699	0	11,973
TPG INC	COM CL A	872657101	312,063	4,966	SH		DFND	5	4,866	0	100
TPG INC	COM CL A	872657101	5,209,310	82,898	SH		DFND	3,5	82,898	0	0
TPG INC	COM CL A	872657101	7,055,989	112,285	SH		DFND	4,5	112,285	0	0
TRI POINTE HOMES INC	COM	87265H109	5,155,374	142,178	SH		DFND	5	140,306	0	1,872
TRI POINTE HOMES INC	COM	87265H109	34,569,051	953,366	SH		DFND	3,5	953,366	0	0
TRI POINTE HOMES INC	COM	87265H109	23,233,377	640,744	SH		DFND	4,5	640,744	0	0
TPI COMPOSITES INC	COM	87266J104	81,417	43,078	SH		DFND	4,5	43,078	0	0
TPG RE FIN TR INC	COM	87266M107	63,232	7,439	SH		DFND	5	7,439	0	0
TPG RE FIN TR INC	COM	87266M107	278,469	32,761	SH		DFND	3,5	32,761	0	0
TPG RE FIN TR INC	COM	87266M107	1,036,091	121,893	SH		DFND	4,5	121,893	0	0
TTM TECHNOLOGIES INC	COM	87305R109	115,706	4,675	SH		DFND	5	2,521	0	2,154
TTM TECHNOLOGIES INC	COM	87305R109	11,031,521	445,718	SH		DFND	3,5	445,718	0	0
TTM TECHNOLOGIES INC	COM	87305R109	17,213,972	695,514	SH		DFND	4,5	695,514	0	0
TWFG INC	COM CL A	87318A101	21,926,366	711,895	SH		DFND	3,5	711,895	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	4,930,117	287,806	SH		DFND	5	287,806	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	5,858,905	342,026	SH		DFND	3,5	342,026	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	825,563	48,194	SH		DFND	4,5	48,194	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	249,223,365	1,261,954	SH		DFND	5	1,250,260	0	11,694
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	357,099,246	1,808,189	SH		DFND	3,5	1,808,189	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	172,471,572	873,318	SH		DFND	4,5	860,715	0	12,603
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	11,668,463	63,388	SH		DFND	5	63,132	0	256
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	106,427,877	578,161	SH		DFND	3,5	578,161	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	137,473,153	746,812	SH		DFND	4,5	746,812	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	311,622	31,100	SH		DFND	5	0	0	31,100
TAL EDUCATION GROUP	SPONSORED ADS	874080104	2,064,952	206,083	SH		DFND	3,5	206,083	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	3,938,181	393,032	SH		DFND	4,5	393,032	0	0
TALEN ENERGY CORP	COM	87422Q109	8,058,800	40,000	SH		DFND	5	40,000	0	0
TALKSPACE INC	COM	87427V103	1,355,985	438,830	SH		DFND	3,5	438,830	0	0
TALKSPACE INC	COM	87427V103	513,302	166,117	SH		DFND	4,5	166,117	0	0
TALOS ENERGY INC	COM	87484T108	137,950	14,207	SH		DFND	5	14,207	0	0
TALOS ENERGY INC	COM	87484T108	537,497	55,355	SH		DFND	3,5	55,355	0	0
TALOS ENERGY INC	COM	87484T108	2,891,114	297,746	SH		DFND	4,5	297,746	0	0
TAMBORAN RES CORP	COM	87507T101	6,389,566	304,410	SH		DFND	3,5	304,410	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	153,301	4,256	SH		DFND	5	3,119	0	1,137
TANDEM DIABETES CARE INC	COM NEW	875372203	1,260,916	35,006	SH		DFND	3,5	35,006	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	17,280,847	479,757	SH		DFND	4,5	479,757	0	0
TANGER INC	COM	875465106	340,686	9,982	SH		DFND	5	7,463	0	2,519
TANGER INC	COM	875465106	6,427,874	188,335	SH		DFND	3,5	188,335	0	0
TANGER INC	COM	875465106	51,756,507	1,516,452	SH		DFND	4,5	1,505,052	0	11,400
TANGO THERAPEUTICS INC	COM	87583X109	324	105	SH		DFND	5	105	0	0
TANGO THERAPEUTICS INC	COM	87583X109	73,907	23,918	SH		DFND	3,5	23,918	0	0
TANGO THERAPEUTICS INC	COM	87583X109	519,849	168,236	SH		DFND	4,5	168,236	0	0
TAPESTRY INC	COM	876030107	930,365	14,241	SH		DFND	5	13,892	0	349
TAPESTRY INC	COM	876030107	15,949,862	244,143	SH		DFND	3,5	244,143	0	0
TAPESTRY INC	COM	876030107	29,307,299	448,604	SH		DFND	4,5	447,419	0	1,185
TARGET CORP	COM	87612E106	5,120,483	37,879	SH		DFND	5	37,182	0	697
UNIFIRST CORP MASS	COM	904708104	3,956,114	23,123	SH		DFND	3,5	23,123	0	0
UNIFIRST CORP MASS	COM	904708104	6,244,956	36,501	SH		DFND	4,5	36,501	0	0
UNILEVER PLC	SPON ADR NEW	904767704	81,932	1,445	SH		DFND	5	1,445	0	0
UNILEVER PLC	SPON ADR NEW	904767704	501,512	8,845	SH		DFND	4,5	0	0	8,845
UNION PAC CORP	COM	907818108	139,116,040	610,051	SH		DFND	5	601,940	0	8,111
UNION PAC CORP	COM	907818108	544,862,813	2,389,330	SH		DFND	3,5	2,389,330	0	0
UNION PAC CORP	COM	907818108	313,157,070	1,373,255	SH		DFND	4,5	1,348,462	0	24,793
UNISYS CORP	COM NEW	909214306	9,938	1,570	SH		DFND	5	1,570	0	0
UNISYS CORP	COM NEW	909214306	244,806	38,674	SH		DFND	3,5	38,674	0	0
UNISYS CORP	COM NEW	909214306	820,938	129,690	SH		DFND	4,5	129,690	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	286,945	8,881	SH		DFND	5	8,881	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,562,253	48,352	SH		DFND	3,5	48,352	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	8,565,769	265,112	SH		DFND	4,5	265,112	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	320,151	8,526	SH		DFND	5	7,013	0	1,513
UNITED BANKSHARES INC WEST V	COM	909907107	2,700,145	71,908	SH		DFND	3,5	71,908	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	27,256,419	725,870	SH		DFND	4,5	725,870	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,815,382	18,696	SH		DFND	5	18,208	0	488
UNITED AIRLS HLDGS INC	COM	910047109	32,244,774	332,078	SH		DFND	3,5	332,078	0	0
UNITED AIRLS HLDGS INC	COM	910047109	49,469,343	509,468	SH		DFND	4,5	508,585	0	883
UNITED FIRE GROUP INC	COM	910340108	12,006	422	SH		DFND	5	422	0	0
UNITED FIRE GROUP INC	COM	910340108	458,159	16,104	SH		DFND	3,5	16,104	0	0
UNITED FIRE GROUP INC	COM	910340108	1,198,143	42,114	SH		DFND	4,5	42,114	0	0
AMERICAN COASTAL INS CORP	COM	910710102	50,085	3,721	SH		DFND	5	3,721	0	0
AMERICAN COASTAL INS CORP	COM	910710102	4,165,749	309,491	SH		DFND	3,5	309,491	0	0
AMERICAN COASTAL INS CORP	COM	910710102	849,097	63,083	SH		DFND	4,5	63,083	0	0
UNITED NAT FOODS INC	COM	911163103	174,893	6,404	SH		DFND	5	4,941	0	1,463
UNITED NAT FOODS INC	COM	911163103	13,929,602	510,055	SH		DFND	3,5	510,055	0	0
UNITED NAT FOODS INC	COM	911163103	9,982,433	365,523	SH		DFND	4,5	365,523	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	25,804,852	204,638	SH		DFND	5	203,540	0	1,098
UNITED PARCEL SERVICE INC	CL B	911312106	153,276,442	1,215,515	SH		DFND	3,5	1,215,515	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	222,190,092	1,762,015	SH		DFND	4,5	1,735,222	0	26,793
UNITED RENTALS INC	COM	911363109	6,764,737	9,603	SH		DFND	5	8,894	0	709
UNITED RENTALS INC	COM	911363109	172,335,610	244,642	SH		DFND	3,5	244,642	0	0
UNITED RENTALS INC	COM	911363109	243,031,800	345,000	SH		DFND	4,5	344,100	0	900
UNITED STATES LIME & MINERAL	COM	911922102	17,920	135	SH		DFND	5	135	0	0
HAFNIA LTD	SHS	Y2990R101	5,335,143	997,417	SH		DFND	3,5	997,417	0	0
HAFNIA LTD	SHS	Y2990R101	4,153,087	776,429	SH		DFND	4,5	776,429	0	0
BROADSTONE NET LEASE INC	COM	11135E203	1,281,964	80,830	SH		DFND	3,5	80,830	0	0
BROADSTONE NET LEASE INC	COM	11135E203	5,532,158	348,812	SH		DFND	4,5	348,812	0	0
BROADCOM INC	COM	11135F101	833,295,618	3,594,270	SH		DFND	5	3,567,009	0	27,262
BROADCOM INC	COM	11135F101	5,806,728,164	25,046,274	SH		DFND	3,5	25,046,274	0	0
BROADCOM INC	COM	11135F101	2,400,771,129	10,355,293	SH		DFND	4,5	10,267,385	0	87,908
BROOKDALE SR LIVING INC	COM	112463104	73,373	14,587	SH		DFND	5	10,130	0	4,457
BROOKDALE SR LIVING INC	COM	112463104	510,042	101,400	SH		DFND	3,5	101,400	0	0
BROOKDALE SR LIVING INC	COM	112463104	9,339,377	1,856,735	SH		DFND	4,5	1,856,735	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	126,661	5,221	SH		DFND	5	5,221	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	725,535	29,803	SH		DFND	3,5	29,803	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	1,791,334	73,839	SH		DFND	4,5	73,839	0	0
BROOKFIELD INFRASTRUCTURE-A	COM SUB VTG A	11276H106	375,214	9,378	SH		DFND	5	8,585	0	793
BROOKFIELD INFRASTRUCTURE-A	COM SUB VTG A	11276H106	5,495,628	137,135	SH		DFND	3,5	137,135	0	0
BROOKFIELD INFRASTRUCTURE-A	COM SUB VTG A	11276H106	18,605,850	465,030	SH		DFND	4,5	465,030	0	0
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	747,097	27,010	SH		DFND	5	26,865	0	145
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	7,407,715	267,815	SH		DFND	3,5	267,815	0	0
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	4,521,636	163,472	SH		DFND	4,5	163,472	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	785	14	SH		DFND	5	14	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	17,509,452	323,013	SH		DFND	3,5	323,013	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	107,899	9,144	SH		DFND	5	9,144	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	449,450	38,089	SH		DFND	3,5	38,089	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	2,212,500	187,500	SH		DFND	4,5	187,500	0	0
AZENTA INC	COM	114340102	174,450	3,489	SH		DFND	5	2,935	0	554
AZENTA INC	COM	114340102	7,055,600	141,112	SH		DFND	3,5	141,112	0	0
AZENTA INC	COM	114340102	10,538,700	210,774	SH		DFND	4,5	210,655	0	119
BROWN & BROWN INC	COM	115236101	1,465,721	14,367	SH		DFND	5	13,962	0	405
BROWN & BROWN INC	COM	115236101	11,197,205	109,755	SH		DFND	3,5	109,755	0	0
BROWN & BROWN INC	COM	115236101	38,947,563	381,764	SH		DFND	4,5	381,764	0	0
BROWN FORMAN CORP	CL A	115637100	83,785	2,223	SH		DFND	5	2,174	0	49
BROWN FORMAN CORP	CL A	115637100	942,627	25,010	SH		DFND	3,5	25,010	0	0
BROWN FORMAN CORP	CL A	115637100	2,334,707	61,945	SH		DFND	4,5	61,070	0	875
BROWN FORMAN CORP	CL B	115637209	728,077	19,170	SH		DFND	5	18,916	0	254
PLIANT THERAPEUTICS INC	COM	729139105	130,199	9,886	SH		DFND	5	9,886	0	0
HASHICORP INC	COM CL A	418100103	5,309,221	155,195	SH		DFND	5	155,195	0	0
ORGANOVO HLDGS INC	COM	68621F102	499,037	155,949	SH		DFND	5	155,949	0	0