The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 | 74,415 | 39,166 | SH | SOLE | 28,751 | 0 | 10,415 | |||
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 | 9,403 | 4,949 | SH | DFND | 4 | 0 | 4,949 | 0 | ||
| AAON INC | COM PAR $0.004 | 000360206 | 123,738,948 | 1,324,261 | SH | SOLE | 1,240,067 | 0 | 84,194 | |||
| AAON INC | COM PAR $0.004 | 000360206 | 2,168,369 | 23,206 | SH | DFND | 2 | 0 | 23,206 | 0 | ||
| AAON INC | COM PAR $0.004 | 000360206 | 810,051 | 8,793 | SH | DFND | 1 | 0 | 5,421 | 3,372 | ||
| AAON INC | COM PAR $0.004 | 000360206 | 39,992 | 428 | SH | DFND | 3 | 0 | 428 | 0 | ||
| AAON INC | COM PAR $0.004 | 000360206 | 5,115,840 | 54,750 | SH | DFND | 4 | 0 | 54,750 | 0 | ||
| AAR CORP | COM | 000361105 | 172,276,604 | 1,921,229 | SH | SOLE | 1,879,625 | 0 | 41,604 | |||
| AAR CORP | COM | 000361105 | 1,050,484 | 11,715 | SH | DFND | 2 | 0 | 11,715 | 0 | ||
| AAR CORP | COM | 000361105 | 493,355 | 5,569 | SH | DFND | 1 | 0 | 3,340 | 2,229 | ||
| AAR CORP | COM | 000361105 | 28,425 | 317 | SH | DFND | 3 | 0 | 317 | 0 | ||
| AAR CORP | COM | 000361105 | 6,048,242 | 67,450 | SH | DFND | 4 | 0 | 67,450 | 0 | ||
| ACCO BRANDS CORP | COM | 00081T108 | 17,636,458 | 4,420,165 | SH | SOLE | 4,320,316 | 0 | 99,849 | |||
| ACCO BRANDS CORP | COM | 00081T108 | 111,237 | 27,879 | SH | DFND | 2 | 0 | 27,879 | 0 | ||
| ACCO BRANDS CORP | COM | 00081T108 | 29,129 | 7,313 | SH | DFND | 1 | 0 | 7,313 | 0 | ||
| ACCO BRANDS CORP | COM | 00081T108 | 512,915 | 128,550 | SH | DFND | 4 | 0 | 128,550 | 0 | ||
| ACNB CORP | COM | 000868109 | 12,804,057 | 290,737 | SH | SOLE | 282,250 | 0 | 8,487 | |||
| ACNB CORP | COM | 000868109 | 129,169 | 2,933 | SH | DFND | 2 | 0 | 2,933 | 0 | ||
| ACNB CORP | COM | 000868109 | 58,483 | 1,338 | SH | DFND | 1 | 0 | 1,338 | 0 | ||
| ACNB CORP | COM | 000868109 | 716,531 | 16,270 | SH | DFND | 4 | 0 | 16,270 | 0 | ||
| ADMA BIOLOGICS INC | COM | 000899104 | 66,900,646 | 4,563,482 | SH | SOLE | 4,261,389 | 0 | 302,093 | |||
| ADMA BIOLOGICS INC | COM | 000899104 | 789,089 | 53,826 | SH | DFND | 2 | 0 | 53,826 | 0 | ||
| ADMA BIOLOGICS INC | COM | 000899104 | 469,586 | 31,995 | SH | DFND | 1 | 0 | 14,723 | 17,272 | ||
| ADMA BIOLOGICS INC | COM | 000899104 | 14,733 | 1,005 | SH | DFND | 3 | 0 | 1,005 | 0 | ||
| ADMA BIOLOGICS INC | COM | 000899104 | 2,169,182 | 147,966 | SH | DFND | 4 | 0 | 147,966 | 0 | ||
| ADT INC DEL | COM | 00090Q103 | 279,145,083 | 32,048,804 | SH | SOLE | 31,623,684 | 0 | 425,120 | |||
| ADT INC DEL | COM | 00090Q103 | 2,698,079 | 309,768 | SH | DFND | 2 | 0 | 309,768 | 0 | ||
| ADT INC DEL | COM | 00090Q103 | 975,131 | 111,168 | SH | DFND | 1 | 0 | 107,534 | 3,634 | ||
| ADT INC DEL | COM | 00090Q103 | 62,094 | 7,129 | SH | DFND | 3 | 0 | 7,129 | 0 | ||
| ADT INC DEL | COM | 00090Q103 | 13,100,014 | 1,504,020 | SH | DFND | 4 | 0 | 1,504,020 | 0 | ||
| ABSCI CORPORATION | COM | 00091E109 | 2,051,939 | 674,980 | SH | SOLE | 592,620 | 0 | 82,360 | |||
| ABSCI CORPORATION | COM | 00091E109 | 17,722 | 5,967 | SH | DFND | 1 | 0 | 5,967 | 0 | ||
| ABSCI CORPORATION | COM | 00091E109 | 125,953 | 41,432 | SH | DFND | 4 | 0 | 41,432 | 0 | ||
| ACV AUCTIONS INC | COM CL A | 00091G104 | 14,138,904 | 1,426,731 | SH | SOLE | 1,296,437 | 0 | 130,294 | |||
| ACV AUCTIONS INC | COM CL A | 00091G104 | 303,841 | 30,660 | SH | DFND | 2 | 0 | 30,660 | 0 | ||
| ACV AUCTIONS INC | COM CL A | 00091G104 | 111,535 | 11,321 | SH | DFND | 1 | 0 | 8,044 | 3,277 | ||
| ACV AUCTIONS INC | COM CL A | 00091G104 | 5,688 | 574 | SH | DFND | 3 | 0 | 574 | 0 | ||
| ACV AUCTIONS INC | COM CL A | 00091G104 | 838,723 | 84,634 | SH | DFND | 4 | 0 | 84,634 | 0 | ||
| ABM INDS INC | COM | 000957100 | 177,413,845 | 3,846,788 | SH | SOLE | 3,771,795 | 0 | 74,993 | |||
| ABM INDS INC | COM | 000957100 | 1,265,487 | 27,439 | SH | DFND | 2 | 0 | 27,439 | 0 | ||
| ABM INDS INC | COM | 000957100 | 569,911 | 12,412 | SH | DFND | 1 | 0 | 5,763 | 6,649 | ||
| ABM INDS INC | COM | 000957100 | 22,322 | 484 | SH | DFND | 3 | 0 | 484 | 0 | ||
| ABM INDS INC | COM | 000957100 | 6,134,052 | 133,002 | SH | DFND | 4 | 0 | 133,002 | 0 | ||
| AFLAC INC | COM | 001055102 | 436,457,143 | 3,907,404 | SH | SOLE | 3,742,885 | 0 | 164,519 | |||
| AFLAC INC | COM | 001055102 | 24,282,686 | 217,392 | SH | DFND | 2 | 0 | 112,598 | 104,794 | ||
| AFLAC INC | COM | 001055102 | 5,209,184 | 46,792 | SH | DFND | 1 | 0 | 46,792 | 0 | ||
| AFLAC INC | COM | 001055102 | 987,875 | 8,844 | SH | DFND | 3 | 0 | 6,524 | 2,320 | ||
| AFLAC INC | COM | 001055102 | 26,109,652 | 233,748 | SH | DFND | 4 | 0 | 233,748 | 0 | ||
| AGCO CORP | COM | 001084102 | 350,190,187 | 3,270,666 | SH | SOLE | 3,187,782 | 0 | 82,884 | |||
| AGCO CORP | COM | 001084102 | 3,296,899 | 30,792 | SH | DFND | 2 | 0 | 30,792 | 0 | ||
| AGCO CORP | COM | 001084102 | 1,389,549 | 12,945 | SH | DFND | 1 | 0 | 7,051 | 5,894 | ||
| AGCO CORP | COM | 001084102 | 67,133 | 627 | SH | DFND | 3 | 0 | 627 | 0 | ||
| AGCO CORP | COM | 001084102 | 15,721,088 | 146,830 | SH | DFND | 4 | 0 | 146,830 | 0 | ||
| AES CORP | COM | 00130H105 | 80,801,770 | 6,139,953 | SH | SOLE | 5,809,945 | 0 | 330,008 | |||
| AES CORP | COM | 00130H105 | 1,097,518 | 83,398 | SH | DFND | 2 | 0 | 83,398 | 0 | ||
| AES CORP | COM | 00130H105 | 462,384 | 35,171 | SH | DFND | 1 | 0 | 28,843 | 6,328 | ||
| AES CORP | COM | 00130H105 | 33,453 | 2,542 | SH | DFND | 3 | 0 | 2,542 | 0 | ||
| AES CORP | COM | 00130H105 | 4,436,170 | 337,095 | SH | DFND | 4 | 0 | 337,095 | 0 | ||
| AMC NETWORKS INC | CL A | 00164V103 | 10,670,528 | 1,294,967 | SH | SOLE | 1,261,457 | 0 | 33,510 | |||
| AMC NETWORKS INC | CL A | 00164V103 | 112,806 | 13,690 | SH | DFND | 2 | 0 | 13,690 | 0 | ||
| AMC NETWORKS INC | CL A | 00164V103 | 25,196 | 3,031 | SH | DFND | 1 | 0 | 3,031 | 0 | ||
| AMC NETWORKS INC | CL A | 00164V103 | 279,534 | 33,924 | SH | DFND | 4 | 0 | 33,924 | 0 | ||
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 15,543,090 | 802,846 | SH | SOLE | 751,487 | 0 | 51,359 | |||
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 196,310 | 10,140 | SH | DFND | 2 | 0 | 10,140 | 0 | ||
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 130,404 | 6,856 | SH | DFND | 1 | 0 | 3,020 | 3,836 | ||
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,226,243 | 63,339 | SH | DFND | 4 | 0 | 63,339 | 0 | ||
| OUTDOOR HOLDING CO | COM | 00175J107 | 650,498 | 439,526 | SH | SOLE | 354,466 | 0 | 85,060 | |||
| OUTDOOR HOLDING CO | COM | 00175J107 | 1,060 | 716 | SH | DFND | 2 | 0 | 716 | 0 | ||
| OUTDOOR HOLDING CO | COM | 00175J107 | 13,686 | 9,504 | SH | DFND | 1 | 0 | 9,504 | 0 | ||
| OUTDOOR HOLDING CO | COM | 00175J107 | 56,246 | 38,004 | SH | DFND | 4 | 0 | 38,004 | 0 | ||
| A-MARK PRECIOUS METALS INC | COM | 00181T107 | 29,541,548 | 1,141,923 | SH | SOLE | 1,117,190 | 0 | 24,733 | |||
| A-MARK PRECIOUS METALS INC | COM | 00181T107 | 96,262 | 3,721 | SH | DFND | 2 | 0 | 3,721 | 0 | ||
| A-MARK PRECIOUS METALS INC | COM | 00181T107 | 53,303 | 2,004 | SH | DFND | 1 | 0 | 2,004 | 0 | ||
| A-MARK PRECIOUS METALS INC | COM | 00181T107 | 583,110 | 22,540 | SH | DFND | 4 | 0 | 22,540 | 0 | ||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 42,693,203 | 466,083 | SH | SOLE | 442,095 | 0 | 23,988 | |||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 520,196 | 5,679 | SH | DFND | 2 | 0 | 5,679 | 0 | ||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 205,052 | 2,233 | SH | DFND | 1 | 0 | 1,733 | 500 | ||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 20,427 | 223 | SH | DFND | 3 | 0 | 223 | 0 | ||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 2,858,836 | 31,210 | SH | DFND | 4 | 0 | 31,210 | 0 | ||
| ANGI INC | CL A NEW | 00183L201 | 23,690,023 | 1,456,951 | SH | SOLE | 1,427,869 | 0 | 29,082 | |||
| ANGI INC | CL A NEW | 00183L201 | 19,593 | 1,205 | SH | DFND | 2 | 0 | 1,205 | 0 | ||
| ANGI INC | CL A NEW | 00183L201 | 42,655 | 2,582 | SH | DFND | 1 | 0 | 2,582 | 0 | ||
| ANGI INC | CL A NEW | 00183L201 | 462,451 | 28,441 | SH | DFND | 4 | 0 | 28,441 | 0 | ||
| API GROUP CORP | COM STK | 00187Y100 | 127,941,852 | 3,722,486 | SH | SOLE | 3,610,026 | 0 | 112,460 | |||
| API GROUP CORP | COM STK | 00187Y100 | 4,627,130 | 134,627 | SH | DFND | 2 | 0 | 134,627 | 0 | ||
| API GROUP CORP | COM STK | 00187Y100 | 1,288,552 | 37,561 | SH | DFND | 1 | 0 | 33,700 | 3,861 | ||
| API GROUP CORP | COM STK | 00187Y100 | 77,539 | 2,256 | SH | DFND | 3 | 0 | 2,256 | 0 | ||
| API GROUP CORP | COM STK | 00187Y100 | 12,295,283 | 357,733 | SH | DFND | 4 | 0 | 357,733 | 0 | ||
| ASGN INC | COM | 00191U102 | 84,936,667 | 1,793,805 | SH | SOLE | 1,734,991 | 0 | 58,814 | |||
| ASGN INC | COM | 00191U102 | 671,754 | 14,187 | SH | DFND | 2 | 0 | 14,187 | 0 | ||
| ASGN INC | COM | 00191U102 | 278,568 | 5,888 | SH | DFND | 1 | 0 | 3,336 | 2,552 | ||
| ASGN INC | COM | 00191U102 | 17,235 | 364 | SH | DFND | 3 | 0 | 364 | 0 | ||
| ASGN INC | COM | 00191U102 | 4,012,723 | 84,746 | SH | DFND | 4 | 0 | 84,746 | 0 | ||
| AT&T INC | COM | 00206R102 | 1,307,970,903 | 46,316,252 | SH | SOLE | 44,456,786 | 0 | 1,859,466 | |||
| AT&T INC | COM | 00206R102 | 65,060,046 | 2,303,826 | SH | DFND | 2 | 0 | 1,016,947 | 1,286,879 | ||
| AT&T INC | COM | 00206R102 | 14,079,842 | 501,728 | SH | DFND | 1 | 0 | 501,728 | 0 | ||
| AT&T INC | COM | 00206R102 | 3,631,184 | 128,583 | SH | DFND | 3 | 0 | 101,735 | 26,848 | ||
| AT&T INC | COM | 00206R102 | 60,369,043 | 2,137,714 | SH | DFND | 4 | 0 | 2,137,714 | 0 | ||
| ATYR PHARMA INC | COM NEW | 002120202 | 109,361 | 151,596 | SH | SOLE | 145,592 | 0 | 6,004 | |||
| ATYR PHARMA INC | COM NEW | 002120202 | 2,914 | 3,665 | SH | DFND | 1 | 0 | 3,665 | 0 | ||
| ATYR PHARMA INC | COM NEW | 002120202 | 42,768 | 59,285 | SH | DFND | 4 | 0 | 59,285 | 0 | ||
| A10 NETWORKS INC | COM | 002121101 | 27,903,849 | 1,537,402 | SH | SOLE | 1,446,047 | 0 | 91,355 | |||
| A10 NETWORKS INC | COM | 002121101 | 517,910 | 28,535 | SH | DFND | 2 | 0 | 28,535 | 0 | ||
| A10 NETWORKS INC | COM | 002121101 | 140,523 | 7,773 | SH | DFND | 1 | 0 | 6,073 | 1,700 | ||
| A10 NETWORKS INC | COM | 002121101 | 1,086,822 | 59,880 | SH | DFND | 4 | 0 | 59,880 | 0 | ||
| ATN INTL INC | COM | 00215F107 | 11,699,160 | 781,507 | SH | SOLE | 764,129 | 0 | 17,378 | |||
| ATN INTL INC | COM | 00215F107 | 9,356 | 625 | SH | DFND | 2 | 0 | 625 | 0 | ||
| ATN INTL INC | COM | 00215F107 | 11,406 | 748 | SH | DFND | 1 | 0 | 748 | 0 | ||
| ATN INTL INC | COM | 00215F107 | 448,965 | 29,991 | SH | DFND | 4 | 0 | 29,991 | 0 | ||
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 12,695,577 | 1,144,777 | SH | SOLE | 1,144,777 | 0 | 0 | |||
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 416,540 | 37,560 | SH | DFND | 2 | 0 | 37,560 | 0 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 14,557,619 | 296,610 | SH | SOLE | 291,826 | 0 | 4,784 | |||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 1,709,407 | 34,829 | SH | DFND | 2 | 0 | 34,829 | 0 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 716,260 | 14,653 | SH | DFND | 1 | 0 | 12,123 | 2,530 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 44,663 | 910 | SH | DFND | 3 | 0 | 910 | 0 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 4,586,232 | 93,444 | SH | DFND | 4 | 0 | 93,444 | 0 | ||
| ATS CORPORATION | COM | 00217Y104 | 1,664,879 | 63,545 | SH | SOLE | 62,545 | 0 | 1,000 | |||
| ATS CORPORATION | COM | 00217Y104 | 192,989 | 7,366 | SH | DFND | 2 | 0 | 7,366 | 0 | ||
| ATS CORPORATION | COM | 00217Y104 | 60,555 | 2,303 | SH | DFND | 1 | 0 | 2,303 | 0 | ||
| ATS CORPORATION | COM | 00217Y104 | 419,436 | 16,009 | SH | DFND | 4 | 0 | 16,009 | 0 | ||
| AXT INC | COM | 00246W103 | 110,328 | 24,572 | SH | SOLE | 24,572 | 0 | 0 | |||
| AXT INC | COM | 00246W103 | 34,519 | 7,688 | SH | DFND | 4 | 0 | 7,688 | 0 | ||
| AZZ INC | COM | 002474104 | 116,358,674 | 1,066,239 | SH | SOLE | 1,030,437 | 0 | 35,802 | |||
| AZZ INC | COM | 002474104 | 1,005,196 | 9,211 | SH | DFND | 2 | 0 | 9,211 | 0 | ||
| AZZ INC | COM | 002474104 | 419,232 | 3,848 | SH | DFND | 1 | 0 | 2,824 | 1,024 | ||
| AZZ INC | COM | 002474104 | 15,824 | 145 | SH | DFND | 3 | 0 | 145 | 0 | ||
| AZZ INC | COM | 002474104 | 5,804,406 | 53,188 | SH | DFND | 4 | 0 | 53,188 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 1,096,816,347 | 8,188,860 | SH | SOLE | 7,801,550 | 0 | 387,310 | |||
| ABBOTT LABS | COM | 002824100 | 56,044,380 | 418,429 | SH | DFND | 2 | 0 | 134,591 | 283,838 | ||
| ABBOTT LABS | COM | 002824100 | 7,990,983 | 60,007 | SH | DFND | 1 | 0 | 60,007 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 2,581,292 | 19,272 | SH | DFND | 3 | 0 | 15,637 | 3,635 | ||
| ABBOTT LABS | COM | 002824100 | 44,653,051 | 333,381 | SH | DFND | 4 | 0 | 333,381 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 1,874,898,370 | 8,097,513 | SH | SOLE | 7,676,315 | 0 | 421,198 | |||
| ABBVIE INC | COM | 00287Y109 | 103,712,555 | 447,925 | SH | DFND | 2 | 0 | 181,469 | 266,456 | ||
| ABBVIE INC | COM | 00287Y109 | 10,962,144 | 49,045 | SH | DFND | 1 | 0 | 49,045 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 4,911,658 | 21,213 | SH | DFND | 3 | 0 | 17,724 | 3,489 | ||
| ABBVIE INC | COM | 00287Y109 | 67,768,285 | 292,685 | SH | DFND | 4 | 0 | 292,685 | 0 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 115,355,930 | 1,348,404 | SH | SOLE | 1,288,886 | 0 | 59,518 | |||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,761,389 | 20,589 | SH | DFND | 2 | 0 | 20,589 | 0 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,075,444 | 12,645 | SH | DFND | 1 | 0 | 5,932 | 6,713 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 54,324 | 635 | SH | DFND | 3 | 0 | 635 | 0 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 7,727,218 | 90,324 | SH | DFND | 4 | 0 | 90,324 | 0 | ||
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 8,493,635 | 2,613,426 | SH | SOLE | 2,537,252 | 0 | 76,174 | |||
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 30,238 | 9,304 | SH | DFND | 2 | 0 | 9,304 | 0 | ||
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 24,164 | 7,447 | SH | DFND | 1 | 0 | 7,447 | 0 | ||
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 383,887 | 118,119 | SH | DFND | 4 | 0 | 118,119 | 0 | ||
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 184,580,955 | 3,690,143 | SH | SOLE | 3,588,374 | 0 | 101,769 | |||
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,374,199 | 27,473 | SH | DFND | 2 | 0 | 27,473 | 0 | ||
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 335,861 | 6,631 | SH | DFND | 1 | 0 | 6,631 | 0 | ||
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 39,466 | 789 | SH | DFND | 3 | 0 | 789 | 0 | ||
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 7,746,497 | 154,868 | SH | DFND | 4 | 0 | 154,868 | 0 | ||
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 64,561,205 | 2,607,480 | SH | SOLE | 2,517,756 | 0 | 89,724 | |||
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 158,934 | 6,419 | SH | DFND | 2 | 0 | 6,419 | 0 | ||
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 487,802 | 19,765 | SH | DFND | 1 | 0 | 6,605 | 13,160 | ||
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 15,846 | 640 | SH | DFND | 3 | 0 | 640 | 0 | ||
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 3,589,012 | 144,952 | SH | DFND | 4 | 0 | 144,952 | 0 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 56,571,486 | 2,650,960 | SH | SOLE | 2,470,086 | 0 | 180,874 | |||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 581,835 | 27,265 | SH | DFND | 2 | 0 | 27,265 | 0 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 362,516 | 17,016 | SH | DFND | 1 | 0 | 11,557 | 5,459 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 15,664 | 734 | SH | DFND | 3 | 0 | 734 | 0 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,180,073 | 102,159 | SH | DFND | 4 | 0 | 102,159 | 0 | ||
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | 33,178,525 | 1,646,577 | SH | SOLE | 1,594,030 | 0 | 52,547 | |||
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,615,728 | 80,185 | SH | DFND | 2 | 0 | 80,185 | 0 | ||
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | 292,687 | 14,523 | SH | DFND | 1 | 0 | 5,313 | 9,210 | ||
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | 11,566 | 574 | SH | DFND | 3 | 0 | 574 | 0 | ||
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | 673,574 | 33,428 | SH | DFND | 4 | 0 | 33,428 | 0 | ||
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 6,944,488 | 627,325 | SH | SOLE | 616,465 | 0 | 10,860 | |||
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 63,763 | 5,760 | SH | DFND | 2 | 0 | 5,760 | 0 | ||
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 80,598 | 7,120 | SH | DFND | 1 | 0 | 7,120 | 0 | ||
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 472,623 | 42,694 | SH | DFND | 4 | 0 | 42,694 | 0 | ||
| ACCURAY INC | COM | 004397105 | 434,883 | 260,409 | SH | SOLE | 147,978 | 0 | 112,431 | |||
| ACCURAY INC | COM | 004397105 | 10,698 | 6,700 | SH | DFND | 1 | 0 | 6,700 | 0 | ||
| ACCURAY INC | COM | 004397105 | 120,547 | 72,184 | SH | DFND | 4 | 0 | 72,184 | 0 | ||
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 165,123 | 52,420 | SH | SOLE | 52,420 | 0 | 0 | |||
| ACI WORLDWIDE INC | COM | 004498101 | 120,288,951 | 2,279,495 | SH | SOLE | 2,128,104 | 0 | 151,391 | |||
| ACI WORLDWIDE INC | COM | 004498101 | 2,217,026 | 42,013 | SH | DFND | 2 | 0 | 42,013 | 0 | ||
| ACI WORLDWIDE INC | COM | 004498101 | 774,959 | 14,781 | SH | DFND | 1 | 0 | 10,039 | 4,742 | ||
| ACI WORLDWIDE INC | COM | 004498101 | 44,591 | 845 | SH | DFND | 3 | 0 | 845 | 0 | ||
| ACI WORLDWIDE INC | COM | 004498101 | 8,632,486 | 163,587 | SH | DFND | 4 | 0 | 163,587 | 0 | ||
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | 191,455 | 100,766 | SH | SOLE | 60,290 | 0 | 40,476 | |||
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | 10,725 | 5,586 | SH | DFND | 1 | 0 | 5,586 | 0 | ||
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | 109,995 | 57,892 | SH | DFND | 4 | 0 | 57,892 | 0 | ||
| ACME UTD CORP | COM | 004816104 | 6,732,559 | 163,491 | SH | SOLE | 161,685 | 0 | 1,806 | |||
| ACME UTD CORP | COM | 004816104 | 38,915 | 945 | SH | DFND | 2 | 0 | 945 | 0 | ||
| ACME UTD CORP | COM | 004816104 | 12,177 | 300 | SH | DFND | 1 | 0 | 300 | 0 | ||
| ACME UTD CORP | COM | 004816104 | 338,458 | 8,219 | SH | DFND | 4 | 0 | 8,219 | 0 | ||
| ADTRAN HOLDINGS INC | COM | 00486H105 | 3,370,046 | 359,280 | SH | SOLE | 308,145 | 0 | 51,135 | |||
| ADTRAN HOLDINGS INC | COM | 00486H105 | 93,959 | 10,017 | SH | DFND | 2 | 0 | 10,017 | 0 | ||
| ADTRAN HOLDINGS INC | COM | 00486H105 | 53,790 | 5,807 | SH | DFND | 1 | 0 | 5,807 | 0 | ||
| ADTRAN HOLDINGS INC | COM | 00486H105 | 524,652 | 55,933 | SH | DFND | 4 | 0 | 55,933 | 0 | ||
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 27,952 | 15,443 | SH | SOLE | 1,642 | 0 | 13,801 | |||
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 3,098 | 1,702 | SH | DFND | 1 | 0 | 1,702 | 0 | ||
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 4,406 | 2,434 | SH | DFND | 4 | 0 | 2,434 | 0 | ||
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 41,570 | 25,981 | SH | SOLE | 13,592 | 0 | 12,389 | |||
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 14,307 | 8,942 | SH | DFND | 4 | 0 | 8,942 | 0 | ||
| ACUITY INC | COM | 00508Y102 | 182,097,687 | 528,754 | SH | SOLE | 495,017 | 0 | 33,737 | |||
| ACUITY INC | COM | 00508Y102 | 4,160,576 | 12,081 | SH | DFND | 2 | 0 | 12,081 | 0 | ||
| ACUITY INC | COM | 00508Y102 | 1,290,682 | 3,796 | SH | DFND | 1 | 0 | 2,817 | 979 | ||
| ACUITY INC | COM | 00508Y102 | 84,031 | 244 | SH | DFND | 3 | 0 | 244 | 0 | ||
| ACUITY INC | COM | 00508Y102 | 17,807,718 | 51,708 | SH | DFND | 4 | 0 | 51,708 | 0 | ||
| ACUSHNET HLDGS CORP | COM | 005098108 | 114,092,157 | 1,453,588 | SH | SOLE | 1,381,480 | 0 | 72,108 | |||
| ACUSHNET HLDGS CORP | COM | 005098108 | 1,927,008 | 24,551 | SH | DFND | 2 | 0 | 24,551 | 0 | ||
| ACUSHNET HLDGS CORP | COM | 005098108 | 502,098 | 6,467 | SH | DFND | 1 | 0 | 4,586 | 1,881 | ||
| ACUSHNET HLDGS CORP | COM | 005098108 | 41,364 | 527 | SH | DFND | 3 | 0 | 527 | 0 | ||
| ACUSHNET HLDGS CORP | COM | 005098108 | 4,000,321 | 50,966 | SH | DFND | 4 | 0 | 50,966 | 0 | ||
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 49,968 | 29,221 | SH | SOLE | 20,563 | 0 | 8,658 | |||
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 24,458 | 14,303 | SH | DFND | 4 | 0 | 14,303 | 0 | ||
| ACUREN CORP | COM | 00510N102 | 41,425,884 | 3,112,388 | SH | SOLE | 3,043,146 | 0 | 69,242 | |||
| ACUREN CORP | COM | 00510N102 | 334,906 | 25,162 | SH | DFND | 2 | 0 | 25,162 | 0 | ||
| ACUREN CORP | COM | 00510N102 | 110,567 | 7,936 | SH | DFND | 1 | 0 | 5,604 | 2,332 | ||
| ACUREN CORP | COM | 00510N102 | 1,707,793 | 128,309 | SH | DFND | 4 | 0 | 128,309 | 0 | ||
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 18,622,627 | 1,244,828 | SH | SOLE | 1,094,336 | 0 | 150,492 | |||
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 309,193 | 20,668 | SH | DFND | 2 | 0 | 20,668 | 0 | ||
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 187,738 | 13,210 | SH | DFND | 1 | 0 | 7,658 | 5,552 | ||
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,610,549 | 107,657 | SH | DFND | 4 | 0 | 107,657 | 0 | ||
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 51,297,829 | 5,731,601 | SH | SOLE | 5,581,156 | 0 | 150,445 | |||
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 370,942 | 41,446 | SH | DFND | 2 | 0 | 41,446 | 0 | ||
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 133,386 | 15,209 | SH | DFND | 1 | 0 | 11,963 | 3,246 | ||
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 11,304 | 1,263 | SH | DFND | 3 | 0 | 1,263 | 0 | ||
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 1,723,331 | 192,551 | SH | DFND | 4 | 0 | 192,551 | 0 | ||
| ADDUS HOMECARE CORP | COM | 006739106 | 74,248,393 | 629,277 | SH | SOLE | 607,806 | 0 | 21,471 | |||
| ADDUS HOMECARE CORP | COM | 006739106 | 681,274 | 5,774 | SH | DFND | 2 | 0 | 5,774 | 0 | ||
| ADDUS HOMECARE CORP | COM | 006739106 | 305,833 | 2,596 | SH | DFND | 1 | 0 | 1,796 | 800 | ||
| ADDUS HOMECARE CORP | COM | 006739106 | 16,047 | 136 | SH | DFND | 3 | 0 | 136 | 0 | ||
| ADDUS HOMECARE CORP | COM | 006739106 | 3,477,519 | 29,473 | SH | DFND | 4 | 0 | 29,473 | 0 | ||
| ADEIA INC | COM | 00676P107 | 43,343,113 | 2,579,947 | SH | SOLE | 2,420,231 | 0 | 159,716 | |||
| ADEIA INC | COM | 00676P107 | 783,065 | 46,611 | SH | DFND | 2 | 0 | 46,611 | 0 | ||
| ADEIA INC | COM | 00676P107 | 234,463 | 13,999 | SH | DFND | 1 | 0 | 11,428 | 2,571 | ||
| ADEIA INC | COM | 00676P107 | 17,052 | 1,015 | SH | DFND | 3 | 0 | 1,015 | 0 | ||
| ADEIA INC | COM | 00676P107 | 2,986,435 | 177,764 | SH | DFND | 4 | 0 | 177,764 | 0 | ||
| ADICET BIO INC | COM | 007002108 | 26,727 | 32,988 | SH | SOLE | 994 | 0 | 31,994 | |||
| ADICET BIO INC | COM | 007002108 | 16,184 | 19,975 | SH | DFND | 4 | 0 | 19,975 | 0 | ||
| ADOBE INC | COM | 00724F101 | 589,904,174 | 1,672,301 | SH | SOLE | 1,566,393 | 0 | 105,908 | |||
| ADOBE INC | COM | 00724F101 | 39,283,651 | 111,364 | SH | DFND | 2 | 0 | 42,213 | 69,151 | ||
| ADOBE INC | COM | 00724F101 | 4,615,292 | 12,872 | SH | DFND | 1 | 0 | 12,872 | 0 | ||
| ADOBE INC | COM | 00724F101 | 1,946,475 | 5,518 | SH | DFND | 3 | 0 | 4,387 | 1,131 | ||
| ADOBE INC | COM | 00724F101 | 29,980,575 | 84,991 | SH | DFND | 4 | 0 | 84,991 | 0 | ||
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 270,281,322 | 1,749,960 | SH | SOLE | 1,700,606 | 0 | 49,354 | |||
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 2,899,027 | 18,770 | SH | DFND | 2 | 0 | 18,770 | 0 | ||
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 959,005 | 6,235 | SH | DFND | 1 | 0 | 3,694 | 2,541 | ||
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 52,667 | 341 | SH | DFND | 3 | 0 | 341 | 0 | ||
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 12,155,215 | 78,700 | SH | DFND | 4 | 0 | 78,700 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 120,124,188 | 1,956,420 | SH | SOLE | 1,909,112 | 0 | 47,308 | |||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,058,966 | 17,247 | SH | DFND | 2 | 0 | 17,247 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 431,719 | 6,912 | SH | DFND | 1 | 0 | 5,533 | 1,379 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 19,341 | 315 | SH | DFND | 3 | 0 | 315 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,766,377 | 45,055 | SH | DFND | 4 | 0 | 45,055 | 0 | ||
| AEHR TEST SYS | COM | 00760J108 | 3,565,415 | 118,413 | SH | SOLE | 90,603 | 0 | 27,810 | |||
| AEHR TEST SYS | COM | 00760J108 | 22,350 | 734 | SH | DFND | 1 | 0 | 734 | 0 | ||
| AEHR TEST SYS | COM | 00760J108 | 366,318 | 12,166 | SH | DFND | 4 | 0 | 12,166 | 0 | ||
| AECOM | COM | 00766T100 | 150,184,017 | 1,151,100 | SH | SOLE | 1,054,487 | 0 | 96,613 | |||
| AECOM | COM | 00766T100 | 5,941,212 | 45,537 | SH | DFND | 2 | 0 | 45,537 | 0 | ||
| AECOM | COM | 00766T100 | 1,440,095 | 11,090 | SH | DFND | 1 | 0 | 9,495 | 1,595 | ||
| AECOM | COM | 00766T100 | 266,942 | 2,046 | SH | DFND | 3 | 0 | 2,046 | 0 | ||
| AECOM | COM | 00766T100 | 13,210,870 | 101,256 | SH | DFND | 4 | 0 | 101,256 | 0 | ||
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | 72,890,854 | 9,122,761 | SH | SOLE | 9,016,913 | 0 | 105,848 | |||
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | 2,879,396 | 360,375 | SH | DFND | 2 | 0 | 91,769 | 268,606 | ||
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | 307,933 | 38,785 | SH | DFND | 1 | 0 | 38,785 | 0 | ||
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | 2,774,743 | 347,277 | SH | DFND | 4 | 0 | 347,277 | 0 | ||
| ARQ INC | COM | 00770C101 | 5,848,589 | 816,842 | SH | SOLE | 784,414 | 0 | 32,428 | |||
| ARQ INC | COM | 00770C101 | 65,987 | 9,216 | SH | DFND | 2 | 0 | 9,216 | 0 | ||
| ARQ INC | COM | 00770C101 | 32,638 | 4,533 | SH | DFND | 1 | 0 | 4,533 | 0 | ||
| ARQ INC | COM | 00770C101 | 186,597 | 26,061 | SH | DFND | 4 | 0 | 26,061 | 0 | ||
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 1,352,381 | 80,691 | SH | SOLE | 80,691 | 0 | 0 | |||
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 59,079 | 3,525 | SH | DFND | 4 | 0 | 3,525 | 0 | ||
| ADVANSIX INC | COM | 00773T101 | 28,155,109 | 1,452,792 | SH | SOLE | 1,408,379 | 0 | 44,413 | |||
| ADVANSIX INC | COM | 00773T101 | 112,230 | 5,791 | SH | DFND | 2 | 0 | 5,791 | 0 | ||
| ADVANSIX INC | COM | 00773T101 | 85,941 | 4,443 | SH | DFND | 1 | 0 | 2,823 | 1,620 | ||
| ADVANSIX INC | COM | 00773T101 | 996,384 | 51,413 | SH | DFND | 4 | 0 | 51,413 | 0 | ||
| ADVERUM BIOTECHNOLOGIES INC | COM NEW | 00773U207 | 1,032,228 | 227,865 | SH | SOLE | 215,655 | 0 | 12,210 | |||
| ADVERUM BIOTECHNOLOGIES INC | COM NEW | 00773U207 | 4,319 | 939 | SH | DFND | 1 | 0 | 939 | 0 | ||
| ADVERUM BIOTECHNOLOGIES INC | COM NEW | 00773U207 | 25,989 | 5,737 | SH | DFND | 4 | 0 | 5,737 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 795,115,451 | 4,914,491 | SH | SOLE | 4,574,386 | 0 | 340,105 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 58,223,853 | 359,873 | SH | DFND | 2 | 0 | 113,798 | 246,075 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,925,121 | 36,738 | SH | DFND | 1 | 0 | 36,738 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,072,206 | 12,808 | SH | DFND | 3 | 0 | 9,339 | 3,469 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 40,495,713 | 250,298 | SH | DFND | 4 | 0 | 250,298 | 0 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 145,211,268 | 1,046,945 | SH | SOLE | 978,714 | 0 | 68,231 | |||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,572,746 | 18,549 | SH | DFND | 2 | 0 | 18,549 | 0 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,660,230 | 11,996 | SH | DFND | 1 | 0 | 5,491 | 6,505 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 73,095 | 527 | SH | DFND | 3 | 0 | 527 | 0 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 8,372,071 | 60,361 | SH | DFND | 4 | 0 | 60,361 | 0 | ||
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 6,172,735 | 4,034,467 | SH | SOLE | 3,833,910 | 0 | 200,557 | |||
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 40,748 | 26,633 | SH | DFND | 2 | 0 | 26,633 | 0 | ||
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 33,758 | 21,934 | SH | DFND | 1 | 0 | 21,934 | 0 | ||
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 345,356 | 225,723 | SH | DFND | 4 | 0 | 225,723 | 0 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | 118,272,736 | 695,149 | SH | SOLE | 656,624 | 0 | 38,525 | |||
| ADVANCED ENERGY INDS | COM | 007973100 | 2,008,503 | 11,805 | SH | DFND | 2 | 0 | 11,805 | 0 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | 995,528 | 5,915 | SH | DFND | 1 | 0 | 3,092 | 2,823 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | 47,979 | 282 | SH | DFND | 3 | 0 | 282 | 0 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | 5,631,464 | 33,099 | SH | DFND | 4 | 0 | 33,099 | 0 | ||
| AEROVIRONMENT INC | COM | 008073108 | 50,409,795 | 160,087 | SH | SOLE | 151,308 | 0 | 8,779 | |||
| AEROVIRONMENT INC | COM | 008073108 | 2,201,081 | 6,990 | SH | DFND | 2 | 0 | 6,990 | 0 | ||
| AEROVIRONMENT INC | COM | 008073108 | 462,846 | 1,498 | SH | DFND | 1 | 0 | 1,498 | 0 | ||
| AEROVIRONMENT INC | COM | 008073108 | 53,531 | 170 | SH | DFND | 3 | 0 | 170 | 0 | ||
| AEROVIRONMENT INC | COM | 008073108 | 5,718,402 | 18,160 | SH | DFND | 4 | 0 | 18,160 | 0 | ||
| AERSALE CORPORATION | COM | 00810F106 | 9,288,074 | 1,134,075 | SH | SOLE | 1,084,469 | 0 | 49,606 | |||
| AERSALE CORPORATION | COM | 00810F106 | 111,171 | 13,574 | SH | DFND | 2 | 0 | 13,574 | 0 | ||
| AERSALE CORPORATION | COM | 00810F106 | 31,296 | 3,798 | SH | DFND | 1 | 0 | 3,798 | 0 | ||
| AERSALE CORPORATION | COM | 00810F106 | 430,376 | 52,549 | SH | DFND | 4 | 0 | 52,549 | 0 | ||
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 140,844,792 | 590,718 | SH | SOLE | 557,426 | 0 | 33,292 | |||
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 3,850,168 | 16,148 | SH | DFND | 2 | 0 | 16,148 | 0 | ||
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,298,337 | 5,447 | SH | DFND | 1 | 0 | 2,610 | 2,837 | ||
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 67,476 | 283 | SH | DFND | 3 | 0 | 283 | 0 | ||
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 17,052,514 | 71,520 | SH | DFND | 4 | 0 | 71,520 | 0 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 80,574,792 | 1,102,556 | SH | SOLE | 1,054,785 | 0 | 47,771 | |||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 6,633,545 | 90,771 | SH | DFND | 2 | 0 | 48,167 | 42,604 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,358,408 | 17,806 | SH | DFND | 1 | 0 | 17,806 | 0 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 136,221 | 1,864 | SH | DFND | 3 | 0 | 1,864 | 0 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 8,603,051 | 117,721 | SH | DFND | 4 | 0 | 117,721 | 0 | ||
| AFFINITY BANCSHARES INC | COM | 00832E103 | 924,454 | 46,879 | SH | SOLE | 46,879 | 0 | 0 | |||
| AFFINITY BANCSHARES INC | COM | 00832E103 | 11,871 | 602 | SH | DFND | 2 | 0 | 602 | 0 | ||
| AFFINITY BANCSHARES INC | COM | 00832E103 | 19,128 | 988 | SH | DFND | 1 | 0 | 988 | 0 | ||
| AFFINITY BANCSHARES INC | COM | 00832E103 | 240,663 | 12,204 | SH | DFND | 4 | 0 | 12,204 | 0 | ||
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 1,047,118 | 72,215 | SH | SOLE | 35,887 | 0 | 36,328 | |||
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 49,350 | 3,290 | SH | DFND | 1 | 0 | 3,290 | 0 | ||
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 162,023 | 11,174 | SH | DFND | 4 | 0 | 11,174 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 195,014,646 | 1,519,396 | SH | SOLE | 1,414,481 | 0 | 104,915 | |||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 14,848,298 | 115,686 | SH | DFND | 2 | 0 | 65,585 | 50,101 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,511,952 | 20,256 | SH | DFND | 1 | 0 | 20,256 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 694,759 | 5,413 | SH | DFND | 3 | 0 | 3,769 | 1,644 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 18,948,182 | 147,629 | SH | DFND | 4 | 0 | 147,629 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 232,118,861 | 1,377,070 | SH | SOLE | 1,368,262 | 0 | 8,808 | |||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 20,781,931 | 123,291 | SH | DFND | 2 | 0 | 46,164 | 77,127 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 1,543,385 | 9,237 | SH | DFND | 1 | 0 | 9,237 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 38,095 | 226 | SH | DFND | 3 | 0 | 226 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 16,394,651 | 97,263 | SH | DFND | 4 | 0 | 97,263 | 0 | ||
| AGILYSYS INC | COM | 00847J105 | 27,263,329 | 259,034 | SH | SOLE | 234,499 | 0 | 24,535 | |||
| AGILYSYS INC | COM | 00847J105 | 458,259 | 4,354 | SH | DFND | 2 | 0 | 4,354 | 0 | ||
| AGILYSYS INC | COM | 00847J105 | 186,676 | 1,789 | SH | DFND | 1 | 0 | 909 | 880 | ||
| AGILYSYS INC | COM | 00847J105 | 1,160,908 | 11,030 | SH | DFND | 4 | 0 | 11,030 | 0 | ||
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 38,881,370 | 968,644 | SH | SOLE | 948,265 | 0 | 20,379 | |||
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 584,117 | 14,552 | SH | DFND | 2 | 0 | 14,552 | 0 | ||
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 217,429 | 5,513 | SH | DFND | 1 | 0 | 3,996 | 1,517 | ||
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 17,340 | 432 | SH | DFND | 3 | 0 | 432 | 0 | ||
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,286,888 | 32,060 | SH | DFND | 4 | 0 | 32,060 | 0 | ||
| AGREE RLTY CORP | COM | 008492100 | 107,692,449 | 1,515,941 | SH | SOLE | 1,468,038 | 0 | 47,903 | |||
| AGREE RLTY CORP | COM | 008492100 | 4,878,814 | 68,677 | SH | DFND | 2 | 0 | 68,677 | 0 | ||
| AGREE RLTY CORP | COM | 008492100 | 814,553 | 11,492 | SH | DFND | 1 | 0 | 4,087 | 7,405 | ||
| AGREE RLTY CORP | COM | 008492100 | 35,733 | 503 | SH | DFND | 3 | 0 | 503 | 0 | ||
| AGREE RLTY CORP | COM | 008492100 | 2,045,028 | 28,787 | SH | DFND | 4 | 0 | 28,787 | 0 | ||
| AGORA INC | ADS | 00851L103 | 1,095,939 | 286,895 | SH | SOLE | 286,895 | 0 | 0 | |||
| AGORA INC | ADS | 00851L103 | 37,402 | 9,791 | SH | DFND | 2 | 0 | 9,791 | 0 | ||
| AGORA INC | ADS | 00851L103 | 11,062 | 2,911 | SH | DFND | 1 | 0 | 2,911 | 0 | ||
| AGORA INC | ADS | 00851L103 | 175,686 | 45,991 | SH | DFND | 4 | 0 | 45,991 | 0 | ||
| AGILON HEALTH INC | COM | 00857U107 | 321,649 | 312,281 | SH | SOLE | 311,576 | 0 | 705 | |||
| AGILON HEALTH INC | COM | 00857U107 | 6,831 | 6,632 | SH | DFND | 2 | 0 | 6,632 | 0 | ||
| AGILON HEALTH INC | COM | 00857U107 | 24,877 | 22,667 | SH | DFND | 1 | 0 | 20,630 | 2,037 | ||
| AGILON HEALTH INC | COM | 00857U107 | 89,008 | 86,416 | SH | DFND | 4 | 0 | 86,416 | 0 | ||
| DOMINARI HOLDINGS INC | COM NEW | 008875304 | 90,348 | 12,743 | SH | SOLE | 12,743 | 0 | 0 | |||
| DOMINARI HOLDINGS INC | COM NEW | 008875304 | 13,251 | 1,869 | SH | DFND | 4 | 0 | 1,869 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 95,731,846 | 788,435 | SH | SOLE | 694,691 | 0 | 93,744 | |||
| AIRBNB INC | COM CL A | 009066101 | 10,884,453 | 89,643 | SH | DFND | 2 | 0 | 30,987 | 58,656 | ||
| AIRBNB INC | COM CL A | 009066101 | 1,076,012 | 8,764 | SH | DFND | 1 | 0 | 8,764 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 595,565 | 4,905 | SH | DFND | 3 | 0 | 2,925 | 1,980 | ||
| AIRBNB INC | COM CL A | 009066101 | 7,037,625 | 57,961 | SH | DFND | 4 | 0 | 57,961 | 0 | ||
| AIR INDS GROUP | COM | 00912N403 | 93,728 | 29,945 | SH | SOLE | 29,945 | 0 | 0 | |||
| AIR INDS GROUP | COM | 00912N403 | 5,787 | 1,849 | SH | DFND | 4 | 0 | 1,849 | 0 | ||
| AIR LEASE CORP | CL A | 00912X302 | 401,184,633 | 6,302,979 | SH | SOLE | 6,135,332 | 0 | 167,647 | |||
| AIR LEASE CORP | CL A | 00912X302 | 3,582,158 | 56,279 | SH | DFND | 2 | 0 | 56,279 | 0 | ||
| AIR LEASE CORP | CL A | 00912X302 | 1,307,912 | 20,574 | SH | DFND | 1 | 0 | 11,567 | 9,007 | ||
| AIR LEASE CORP | CL A | 00912X302 | 52,066 | 818 | SH | DFND | 3 | 0 | 818 | 0 | ||
| AIR LEASE CORP | CL A | 00912X302 | 13,413,410 | 210,737 | SH | DFND | 4 | 0 | 210,737 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 371,414,215 | 1,361,887 | SH | SOLE | 1,306,939 | 0 | 54,948 | |||
| AIR PRODS & CHEMS INC | COM | 009158106 | 20,470,090 | 75,059 | SH | DFND | 2 | 0 | 28,926 | 46,133 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 5,380,968 | 19,918 | SH | DFND | 1 | 0 | 19,918 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 895,612 | 3,284 | SH | DFND | 3 | 0 | 2,329 | 955 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 21,392,430 | 78,441 | SH | DFND | 4 | 0 | 78,441 | 0 | ||
| AIRGAIN INC | COM | 00938A104 | 412,491 | 95,044 | SH | SOLE | 84,256 | 0 | 10,788 | |||
| AIRGAIN INC | COM | 00938A104 | 2,912 | 700 | SH | DFND | 1 | 0 | 700 | 0 | ||
| AIRGAIN INC | COM | 00938A104 | 40,909 | 9,426 | SH | DFND | 4 | 0 | 9,426 | 0 | ||
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 334,570 | 41,717 | SH | SOLE | 41,010 | 0 | 707 | |||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 154,038,338 | 2,033,241 | SH | SOLE | 1,988,950 | 0 | 44,291 | |||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,752,058 | 36,326 | SH | DFND | 2 | 0 | 36,326 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,395,514 | 18,365 | SH | DFND | 1 | 0 | 12,165 | 6,200 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 213,264 | 2,815 | SH | DFND | 3 | 0 | 2,815 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 18,226,795 | 240,586 | SH | DFND | 4 | 0 | 240,586 | 0 | ||
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | 4,530,899 | 1,659,670 | SH | SOLE | 1,483,195 | 0 | 176,475 | |||
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | 45,507 | 16,814 | SH | DFND | 1 | 0 | 16,814 | 0 | ||
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | 246,265 | 90,207 | SH | DFND | 4 | 0 | 90,207 | 0 | ||
| AKERO THERAPEUTICS INC | COM | 00973Y108 | 35,387,699 | 745,318 | SH | SOLE | 699,427 | 0 | 45,891 | |||
| AKERO THERAPEUTICS INC | COM | 00973Y108 | 395,556 | 8,331 | SH | DFND | 2 | 0 | 8,331 | 0 | ||
| AKERO THERAPEUTICS INC | COM | 00973Y108 | 327,452 | 6,878 | SH | DFND | 1 | 0 | 6,321 | 557 | ||
| AKERO THERAPEUTICS INC | COM | 00973Y108 | 28,915 | 609 | SH | DFND | 3 | 0 | 609 | 0 | ||
| AKERO THERAPEUTICS INC | COM | 00973Y108 | 2,347,031 | 49,432 | SH | DFND | 4 | 0 | 49,432 | 0 | ||
| ALAMO GROUP INC | COM | 011311107 | 91,454,487 | 479,070 | SH | SOLE | 464,036 | 0 | 15,034 | |||
| ALAMO GROUP INC | COM | 011311107 | 925,674 | 4,849 | SH | DFND | 2 | 0 | 4,849 | 0 | ||
| ALAMO GROUP INC | COM | 011311107 | 311,979 | 1,638 | SH | DFND | 1 | 0 | 1,113 | 525 | ||
| ALAMO GROUP INC | COM | 011311107 | 15,845 | 83 | SH | DFND | 3 | 0 | 83 | 0 | ||
| ALAMO GROUP INC | COM | 011311107 | 4,408,645 | 23,094 | SH | DFND | 4 | 0 | 23,094 | 0 | ||
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | 69,992,047 | 2,007,804 | SH | SOLE | 1,997,082 | 0 | 10,722 | |||
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2,114,085 | 60,645 | SH | DFND | 2 | 0 | 42,780 | 17,865 | ||
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | 272,621 | 7,852 | SH | DFND | 1 | 0 | 7,852 | 0 | ||
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | 3,124,781 | 89,638 | SH | DFND | 4 | 0 | 89,638 | 0 | ||
| ALARM COM HLDGS INC | COM | 011642105 | 53,832,250 | 1,014,172 | SH | SOLE | 950,501 | 0 | 63,671 | |||
| ALARM COM HLDGS INC | COM | 011642105 | 925,928 | 17,444 | SH | DFND | 2 | 0 | 17,444 | 0 | ||
| ALARM COM HLDGS INC | COM | 011642105 | 304,493 | 5,788 | SH | DFND | 1 | 0 | 4,476 | 1,312 | ||
| ALARM COM HLDGS INC | COM | 011642105 | 14,385 | 271 | SH | DFND | 3 | 0 | 271 | 0 | ||
| ALARM COM HLDGS INC | COM | 011642105 | 2,250,645 | 42,401 | SH | DFND | 4 | 0 | 42,401 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 299,588,037 | 6,018,241 | SH | SOLE | 5,857,993 | 0 | 160,248 | |||
| ALASKA AIR GROUP INC | COM | 011659109 | 1,536,609 | 30,868 | SH | DFND | 2 | 0 | 30,868 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 588,783 | 11,711 | SH | DFND | 1 | 0 | 10,317 | 1,394 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 39,326 | 790 | SH | DFND | 3 | 0 | 790 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 10,527,176 | 211,474 | SH | DFND | 4 | 0 | 211,474 | 0 | ||
| ALBANY INTL CORP | CL A | 012348108 | 51,421,070 | 964,748 | SH | SOLE | 924,074 | 0 | 40,674 | |||
| ALBANY INTL CORP | CL A | 012348108 | 519,249 | 9,742 | SH | DFND | 2 | 0 | 9,742 | 0 | ||
| ALBANY INTL CORP | CL A | 012348108 | 247,027 | 4,658 | SH | DFND | 1 | 0 | 2,204 | 2,454 | ||
| ALBANY INTL CORP | CL A | 012348108 | 9,328 | 175 | SH | DFND | 3 | 0 | 175 | 0 | ||
| ALBANY INTL CORP | CL A | 012348108 | 2,971,049 | 55,742 | SH | DFND | 4 | 0 | 55,742 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 108,620,329 | 1,339,668 | SH | SOLE | 1,282,666 | 0 | 57,002 | |||
| ALBEMARLE CORP | COM | 012653101 | 3,051,608 | 37,637 | SH | DFND | 2 | 0 | 37,637 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 1,057,327 | 12,426 | SH | DFND | 1 | 0 | 10,110 | 2,316 | ||
| ALBEMARLE CORP | COM | 012653101 | 60,242 | 743 | SH | DFND | 3 | 0 | 743 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 6,920,827 | 85,358 | SH | DFND | 4 | 0 | 85,358 | 0 | ||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 118,705,519 | 6,779,299 | SH | SOLE | 6,202,280 | 0 | 577,019 | |||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 4,637,716 | 264,861 | SH | DFND | 2 | 0 | 264,861 | 0 | ||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,419,390 | 81,184 | SH | DFND | 1 | 0 | 76,277 | 4,907 | ||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 154,263 | 8,810 | SH | DFND | 3 | 0 | 8,810 | 0 | ||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 19,886,545 | 1,135,725 | SH | DFND | 4 | 0 | 1,135,725 | 0 | ||
| ALCOA CORP | COM | 013872106 | 348,791,315 | 10,604,783 | SH | SOLE | 10,372,567 | 0 | 232,216 | |||
| ALCOA CORP | COM | 013872106 | 2,177,680 | 66,211 | SH | DFND | 2 | 0 | 66,211 | 0 | ||
| ALCOA CORP | COM | 013872106 | 1,090,141 | 32,524 | SH | DFND | 1 | 0 | 23,337 | 9,187 | ||
| ALCOA CORP | COM | 013872106 | 73,213 | 2,226 | SH | DFND | 3 | 0 | 2,226 | 0 | ||
| ALCOA CORP | COM | 013872106 | 13,577,518 | 412,816 | SH | DFND | 4 | 0 | 412,816 | 0 | ||
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 3,195,491 | 612,163 | SH | SOLE | 546,651 | 0 | 65,512 | |||
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 18,428 | 3,537 | SH | DFND | 1 | 0 | 3,537 | 0 | ||
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 170,543 | 32,671 | SH | DFND | 4 | 0 | 32,671 | 0 | ||
| ALECTOR INC | COM | 014442107 | 767,344 | 259,238 | SH | SOLE | 178,144 | 0 | 81,094 | |||
| ALECTOR INC | COM | 014442107 | 10,635 | 3,487 | SH | DFND | 1 | 0 | 3,487 | 0 | ||
| ALECTOR INC | COM | 014442107 | 98,038 | 33,121 | SH | DFND | 4 | 0 | 33,121 | 0 | ||
| ALERUS FINL CORP | COM | 01446U103 | 16,800,031 | 758,809 | SH | SOLE | 737,505 | 0 | 21,304 | |||
| ALERUS FINL CORP | COM | 01446U103 | 127,084 | 5,740 | SH | DFND | 2 | 0 | 5,740 | 0 | ||
| ALERUS FINL CORP | COM | 01446U103 | 49,244 | 2,236 | SH | DFND | 1 | 0 | 2,236 | 0 | ||
| ALERUS FINL CORP | COM | 01446U103 | 662,163 | 29,908 | SH | DFND | 4 | 0 | 29,908 | 0 | ||
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 11,365,647 | 624,829 | SH | SOLE | 592,989 | 0 | 31,840 | |||
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 819,569 | 45,056 | SH | DFND | 2 | 0 | 45,056 | 0 | ||
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 58,953 | 3,262 | SH | DFND | 1 | 0 | 3,262 | 0 | ||
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 329,603 | 18,120 | SH | DFND | 4 | 0 | 18,120 | 0 | ||
| ALEXANDERS INC | COM | 014752109 | 6,964,587 | 29,701 | SH | SOLE | 29,607 | 0 | 94 | |||
| ALEXANDERS INC | COM | 014752109 | 421,144 | 1,796 | SH | DFND | 2 | 0 | 1,796 | 0 | ||
| ALEXANDERS INC | COM | 014752109 | 100,068 | 428 | SH | DFND | 1 | 0 | 200 | 228 | ||
| ALEXANDERS INC | COM | 014752109 | 299,209 | 1,276 | SH | DFND | 4 | 0 | 1,276 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 168,858,591 | 2,026,141 | SH | SOLE | 2,007,380 | 0 | 18,761 | |||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 7,542,687 | 90,505 | SH | DFND | 2 | 0 | 90,505 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 689,900 | 8,207 | SH | DFND | 1 | 0 | 6,287 | 1,920 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 103,925 | 1,247 | SH | DFND | 3 | 0 | 1,247 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,244,926 | 38,936 | SH | DFND | 4 | 0 | 38,936 | 0 | ||
| ALGOMA STL GROUP INC | COM | 015658107 | 1,433,387 | 403,203 | SH | SOLE | 400,054 | 0 | 3,149 | |||
| ALGOMA STL GROUP INC | COM | 015658107 | 11,422 | 3,213 | SH | DFND | 2 | 0 | 3,213 | 0 | ||
| ALGOMA STL GROUP INC | COM | 015658107 | 25,211 | 6,164 | SH | DFND | 1 | 0 | 6,164 | 0 | ||
| ALGOMA STL GROUP INC | COM | 015658107 | 311,041 | 87,494 | SH | DFND | 4 | 0 | 87,494 | 0 | ||
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | 35,408,593 | 6,593,779 | SH | SOLE | 6,588,533 | 0 | 5,246 | |||
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | 2,553,746 | 475,558 | SH | DFND | 2 | 0 | 475,558 | 0 | ||
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | 100,440 | 18,600 | SH | DFND | 1 | 0 | 18,600 | 0 | ||
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,173,017 | 218,439 | SH | DFND | 4 | 0 | 218,439 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 347,451,477 | 1,944,002 | SH | SOLE | 1,919,070 | 0 | 24,932 | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,821,750 | 54,953 | SH | DFND | 2 | 0 | 54,953 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,308,996 | 29,704 | SH | DFND | 4 | 0 | 29,704 | 0 | ||
| ALICO INC | COM | 016230104 | 11,579,871 | 334,099 | SH | SOLE | 324,422 | 0 | 9,677 | |||
| ALICO INC | COM | 016230104 | 82,560 | 2,382 | SH | DFND | 2 | 0 | 2,382 | 0 | ||
| ALICO INC | COM | 016230104 | 27,273 | 814 | SH | DFND | 1 | 0 | 814 | 0 | ||
| ALICO INC | COM | 016230104 | 550,955 | 15,896 | SH | DFND | 4 | 0 | 15,896 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 62,857,869 | 501,979 | SH | SOLE | 468,615 | 0 | 33,364 | |||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 1,465,951 | 11,707 | SH | DFND | 2 | 0 | 11,707 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 766,669 | 6,099 | SH | DFND | 1 | 0 | 3,898 | 2,201 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 111,821 | 893 | SH | DFND | 3 | 0 | 893 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 10,625,418 | 84,854 | SH | DFND | 4 | 0 | 84,854 | 0 | ||
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 434,069 | 24,875 | SH | SOLE | 24,875 | 0 | 0 | |||
| ALIGHT INC | COM CL A | 01626W101 | 80,920,845 | 24,822,345 | SH | SOLE | 24,447,767 | 0 | 374,578 | |||
| ALIGHT INC | COM CL A | 01626W101 | 237,827 | 72,953 | SH | DFND | 2 | 0 | 72,953 | 0 | ||
| ALIGHT INC | COM CL A | 01626W101 | 197,251 | 59,933 | SH | DFND | 1 | 0 | 35,658 | 24,275 | ||
| ALIGHT INC | COM CL A | 01626W101 | 3,201,623 | 982,093 | SH | DFND | 4 | 0 | 982,093 | 0 | ||
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | 4,899,367 | 197,237 | SH | SOLE | 192,083 | 0 | 5,154 | |||
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | 126,234 | 5,068 | SH | DFND | 1 | 0 | 1,865 | 3,203 | ||
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | 280,667 | 11,299 | SH | DFND | 4 | 0 | 11,299 | 0 | ||
| ATI INC | COM | 01741R102 | 159,979,512 | 1,966,800 | SH | SOLE | 1,822,651 | 0 | 144,149 | |||
| ATI INC | COM | 01741R102 | 3,285,485 | 40,392 | SH | DFND | 2 | 0 | 40,392 | 0 | ||
| ATI INC | COM | 01741R102 | 1,599,448 | 19,913 | SH | DFND | 1 | 0 | 10,076 | 9,837 | ||
| ATI INC | COM | 01741R102 | 85,082 | 1,046 | SH | DFND | 3 | 0 | 1,046 | 0 | ||
| ATI INC | COM | 01741R102 | 9,260,478 | 113,849 | SH | DFND | 4 | 0 | 113,849 | 0 | ||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 47,328,770 | 778,818 | SH | SOLE | 756,288 | 0 | 22,530 | |||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 277,050 | 4,559 | SH | DFND | 2 | 0 | 4,559 | 0 | ||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 182,536 | 2,955 | SH | DFND | 1 | 0 | 1,566 | 1,389 | ||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 8,265 | 136 | SH | DFND | 3 | 0 | 136 | 0 | ||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,085,383 | 34,316 | SH | DFND | 4 | 0 | 34,316 | 0 | ||
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 53,086,534 | 1,818,032 | SH | SOLE | 1,686,552 | 0 | 131,480 | |||
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 923,713 | 31,634 | SH | DFND | 2 | 0 | 31,634 | 0 | ||
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 430,485 | 14,757 | SH | DFND | 1 | 0 | 10,481 | 4,276 | ||
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 16,148 | 553 | SH | DFND | 3 | 0 | 553 | 0 | ||
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 3,082,761 | 105,574 | SH | DFND | 4 | 0 | 105,574 | 0 | ||
| ALLETE INC | COM NEW | 018522300 | 59,751,700 | 899,875 | SH | SOLE | 860,895 | 0 | 38,980 | |||
| ALLETE INC | COM NEW | 018522300 | 1,898,376 | 28,590 | SH | DFND | 2 | 0 | 28,590 | 0 | ||
| ALLETE INC | COM NEW | 018522300 | 140,364 | 2,117 | SH | DFND | 1 | 0 | 2,117 | 0 | ||
| ALLETE INC | COM NEW | 018522300 | 87,980 | 1,325 | SH | DFND | 3 | 0 | 1,325 | 0 | ||
| ALLETE INC | COM NEW | 018522300 | 1,990,207 | 29,973 | SH | DFND | 4 | 0 | 29,973 | 0 | ||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 164,689,814 | 2,953,018 | SH | SOLE | 2,895,904 | 0 | 57,114 | |||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 960,694 | 17,226 | SH | DFND | 2 | 0 | 17,226 | 0 | ||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 591,883 | 10,467 | SH | DFND | 1 | 0 | 4,312 | 6,155 | ||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 16,396 | 294 | SH | DFND | 3 | 0 | 294 | 0 | ||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 5,298,094 | 94,999 | SH | DFND | 4 | 0 | 94,999 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 75,328,686 | 1,117,470 | SH | SOLE | 1,038,365 | 0 | 79,105 | |||
| ALLIANT ENERGY CORP | COM | 018802108 | 5,978,256 | 88,685 | SH | DFND | 2 | 0 | 84,620 | 4,065 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 1,475,990 | 22,014 | SH | DFND | 1 | 0 | 12,691 | 9,323 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 350,869 | 5,205 | SH | DFND | 3 | 0 | 4,438 | 767 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 7,537,314 | 111,813 | SH | DFND | 4 | 0 | 111,813 | 0 | ||
| ALLIENT INC | COM | 019330109 | 30,770,055 | 687,599 | SH | SOLE | 671,444 | 0 | 16,155 | |||
| ALLIENT INC | COM | 019330109 | 259,684 | 5,803 | SH | DFND | 2 | 0 | 5,803 | 0 | ||
| ALLIENT INC | COM | 019330109 | 71,527 | 1,647 | SH | DFND | 1 | 0 | 1,647 | 0 | ||
| ALLIENT INC | COM | 019330109 | 1,291,351 | 28,857 | SH | DFND | 4 | 0 | 28,857 | 0 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 150,332,745 | 1,771,121 | SH | SOLE | 1,714,911 | 0 | 56,210 | |||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,048,041 | 35,910 | SH | DFND | 2 | 0 | 35,910 | 0 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,325,233 | 15,680 | SH | DFND | 1 | 0 | 8,824 | 6,856 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 68,244 | 804 | SH | DFND | 3 | 0 | 804 | 0 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 7,151,395 | 84,253 | SH | DFND | 4 | 0 | 84,253 | 0 | ||
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | 2,403,228 | 1,938,087 | SH | SOLE | 1,752,413 | 0 | 185,674 | |||
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | 8,354 | 6,737 | SH | DFND | 2 | 0 | 6,737 | 0 | ||
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | 14,192 | 11,175 | SH | DFND | 1 | 0 | 11,175 | 0 | ||
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | 167,095 | 134,754 | SH | DFND | 4 | 0 | 134,754 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 499,949,541 | 2,329,138 | SH | SOLE | 2,228,930 | 0 | 100,208 | |||
| ALLSTATE CORP | COM | 020002101 | 27,880,459 | 129,888 | SH | DFND | 2 | 0 | 51,792 | 78,096 | ||
| ALLSTATE CORP | COM | 020002101 | 2,681,510 | 12,677 | SH | DFND | 1 | 0 | 12,677 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 986,102 | 4,594 | SH | DFND | 3 | 0 | 3,104 | 1,490 | ||
| ALLSTATE CORP | COM | 020002101 | 27,937,556 | 130,154 | SH | DFND | 4 | 0 | 130,154 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 299,140,538 | 7,631,137 | SH | SOLE | 7,464,948 | 0 | 166,189 | |||
| ALLY FINL INC | COM | 02005N100 | 5,413,481 | 138,099 | SH | DFND | 2 | 0 | 138,099 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 1,081,620 | 27,242 | SH | DFND | 1 | 0 | 27,242 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 178,399 | 4,551 | SH | DFND | 3 | 0 | 4,551 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 24,024,308 | 612,865 | SH | DFND | 4 | 0 | 612,865 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 86,502,671 | 189,699 | SH | SOLE | 174,402 | 0 | 15,297 | |||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 7,403,160 | 16,235 | SH | DFND | 2 | 0 | 7,012 | 9,223 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,976,283 | 4,417 | SH | DFND | 1 | 0 | 4,417 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 415,416 | 911 | SH | DFND | 3 | 0 | 761 | 150 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 13,986,432 | 30,672 | SH | DFND | 4 | 0 | 30,672 | 0 | ||
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 104,569,470 | 637,269 | SH | SOLE | 629,562 | 0 | 7,707 | |||
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 711,822 | 4,338 | SH | DFND | 2 | 0 | 4,338 | 0 | ||
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 287,384 | 1,728 | SH | DFND | 1 | 0 | 1,728 | 0 | ||
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 4,084,036 | 24,889 | SH | DFND | 4 | 0 | 24,889 | 0 | ||
| ALPHA PRO TECH LTD | COM | 020772109 | 600,427 | 125,481 | SH | SOLE | 125,481 | 0 | 0 | |||
| ALPHA PRO TECH LTD | COM | 020772109 | 8,216 | 1,717 | SH | DFND | 2 | 0 | 1,717 | 0 | ||
| ALPHA PRO TECH LTD | COM | 020772109 | 98,892 | 20,667 | SH | DFND | 4 | 0 | 20,667 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,661,367,013 | 15,033,327 | SH | SOLE | 13,894,396 | 0 | 1,138,931 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 290,740,492 | 1,193,761 | SH | DFND | 2 | 0 | 460,704 | 733,057 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 32,015,909 | 131,306 | SH | DFND | 1 | 0 | 131,306 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 14,494,391 | 59,513 | SH | DFND | 3 | 0 | 48,397 | 11,116 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 198,968,173 | 816,950 | SH | DFND | 4 | 0 | 816,950 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,382,070,045 | 18,025,790 | SH | SOLE | 16,659,365 | 0 | 1,366,425 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 336,590,669 | 1,384,577 | SH | DFND | 2 | 0 | 530,664 | 853,913 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 37,767,285 | 155,149 | SH | DFND | 1 | 0 | 155,149 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 17,110,350 | 70,384 | SH | DFND | 3 | 0 | 57,107 | 13,277 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 229,469,140 | 943,929 | SH | DFND | 4 | 0 | 943,929 | 0 | ||
| ALPHA TEKNOVA INC | COM | 02080L102 | 22,643 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | |||
| ALPHA TEKNOVA INC | COM | 02080L102 | 12,961 | 2,294 | SH | DFND | 1 | 0 | 2,294 | 0 | ||
| ALPHA TEKNOVA INC | COM | 02080L102 | 33,209 | 5,365 | SH | DFND | 4 | 0 | 5,365 | 0 | ||
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | 2,158,474 | 152,327 | SH | SOLE | 152,327 | 0 | 0 | |||
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | 102,534 | 7,236 | SH | DFND | 2 | 0 | 7,236 | 0 | ||
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | 48,320 | 3,410 | SH | DFND | 4 | 0 | 3,410 | 0 | ||
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 3,792,406 | 523,813 | SH | SOLE | 488,379 | 0 | 35,434 | |||
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 35,469 | 4,899 | SH | DFND | 2 | 0 | 4,899 | 0 | ||
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 18,826 | 2,617 | SH | DFND | 1 | 0 | 2,617 | 0 | ||
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 190,723 | 26,343 | SH | DFND | 4 | 0 | 26,343 | 0 | ||
| ALTO INGREDIENTS INC | COM | 021513106 | 729,325 | 675,301 | SH | SOLE | 588,986 | 0 | 86,315 | |||
| ALTO INGREDIENTS INC | COM | 021513106 | 3,195 | 2,958 | SH | DFND | 2 | 0 | 2,958 | 0 | ||
| ALTO INGREDIENTS INC | COM | 021513106 | 5,378 | 4,934 | SH | DFND | 1 | 0 | 4,934 | 0 | ||
| ALTO INGREDIENTS INC | COM | 021513106 | 114,915 | 106,403 | SH | DFND | 4 | 0 | 106,403 | 0 | ||
| ALTIMMUNE INC | COM NEW | 02155H200 | 1,012,611 | 268,597 | SH | SOLE | 216,537 | 0 | 52,060 | |||
| ALTIMMUNE INC | COM NEW | 02155H200 | 29,527 | 7,832 | SH | DFND | 2 | 0 | 7,832 | 0 | ||
| ALTIMMUNE INC | COM NEW | 02155H200 | 13,185 | 3,479 | SH | DFND | 1 | 0 | 3,479 | 0 | ||
| ALTIMMUNE INC | COM NEW | 02155H200 | 67,411 | 17,881 | SH | DFND | 4 | 0 | 17,881 | 0 | ||
| ALTICE USA INC | CL A | 02156K103 | 6,675,599 | 2,769,958 | SH | SOLE | 2,702,457 | 0 | 67,501 | |||
| ALTICE USA INC | CL A | 02156K103 | 142,723 | 59,221 | SH | DFND | 2 | 0 | 59,221 | 0 | ||
| ALTICE USA INC | CL A | 02156K103 | 39,727 | 16,518 | SH | DFND | 1 | 0 | 16,518 | 0 | ||
| ALTICE USA INC | CL A | 02156K103 | 360,710 | 149,672 | SH | DFND | 4 | 0 | 149,672 | 0 | ||
| OKLO INC | COM CL A | 02156V109 | 3,608,663 | 32,327 | SH | SOLE | 32,327 | 0 | 0 | |||
| OKLO INC | COM CL A | 02156V109 | 500,760 | 4,298 | SH | DFND | 1 | 0 | 4,298 | 0 | ||
| OKLO INC | COM CL A | 02156V109 | 2,098,867 | 18,802 | SH | DFND | 4 | 0 | 18,802 | 0 | ||
| ALTI GLOBAL INC | CL A | 02157E106 | 174,828 | 49,109 | SH | SOLE | 49,109 | 0 | 0 | |||
| ALTI GLOBAL INC | CL A | 02157E106 | 10,869 | 3,053 | SH | DFND | 4 | 0 | 3,053 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 248,679,442 | 3,764,448 | SH | SOLE | 3,393,007 | 0 | 371,441 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 6,588,758 | 99,739 | SH | DFND | 2 | 0 | 99,739 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 3,241,207 | 49,369 | SH | DFND | 1 | 0 | 49,369 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 669,848 | 10,140 | SH | DFND | 3 | 0 | 10,140 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 16,385,919 | 248,046 | SH | DFND | 4 | 0 | 248,046 | 0 | ||
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 26,847,174 | 628,151 | SH | SOLE | 587,934 | 0 | 40,217 | |||
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 470,824 | 11,016 | SH | DFND | 2 | 0 | 11,016 | 0 | ||
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 243,536 | 5,562 | SH | DFND | 1 | 0 | 3,231 | 2,331 | ||
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 17,566 | 411 | SH | DFND | 3 | 0 | 411 | 0 | ||
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 1,519,621 | 35,555 | SH | DFND | 4 | 0 | 35,555 | 0 | ||
| ALUMIS INC | COM | 022307102 | 77,418 | 19,403 | SH | SOLE | 8,245 | 0 | 11,158 | |||
| ALUMIS INC | COM | 022307102 | 4,441 | 1,113 | SH | DFND | 4 | 0 | 1,113 | 0 | ||
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | 35,997,724 | 1,325,883 | SH | SOLE | 1,297,678 | 0 | 28,205 | |||
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | 345,674 | 12,732 | SH | DFND | 2 | 0 | 12,732 | 0 | ||
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | 146,330 | 5,378 | SH | DFND | 1 | 0 | 3,518 | 1,860 | ||
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | 1,715,337 | 63,180 | SH | DFND | 4 | 0 | 63,180 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 5,340,950,470 | 24,324,594 | SH | SOLE | 21,981,406 | 0 | 2,343,188 | |||
| AMAZON COM INC | COM | 023135106 | 549,730,383 | 2,503,668 | SH | DFND | 2 | 0 | 1,076,707 | 1,426,961 | ||
| AMAZON COM INC | COM | 023135106 | 90,549,045 | 407,834 | SH | DFND | 1 | 0 | 407,834 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 28,804,949 | 131,188 | SH | DFND | 3 | 0 | 107,846 | 23,342 | ||
| AMAZON COM INC | COM | 023135106 | 598,673,634 | 2,726,573 | SH | DFND | 4 | 0 | 2,726,573 | 0 | ||
| AMBAC FINL GROUP INC | COM NEW | 023139884 | 17,054,016 | 2,044,846 | SH | SOLE | 1,998,020 | 0 | 46,826 | |||
| AMBAC FINL GROUP INC | COM NEW | 023139884 | 97,453 | 11,685 | SH | DFND | 2 | 0 | 11,685 | 0 | ||
| AMBAC FINL GROUP INC | COM NEW | 023139884 | 37,340 | 3,935 | SH | DFND | 1 | 0 | 3,935 | 0 | ||
| AMBAC FINL GROUP INC | COM NEW | 023139884 | 672,046 | 80,581 | SH | DFND | 4 | 0 | 80,581 | 0 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 19,756,324 | 8,859,338 | SH | SOLE | 8,815,078 | 0 | 44,260 | |||
| AMBEV SA | SPONSORED ADR | 02319V103 | 40,140 | 18,000 | SH | DFND | 2 | 0 | 18,000 | 0 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 654,859 | 286,250 | SH | DFND | 1 | 0 | 286,250 | 0 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 797,680 | 357,704 | SH | DFND | 4 | 0 | 357,704 | 0 | ||
| AMCON DISTRG CO | COM NEW | 02341Q205 | 2,326,961 | 20,455 | SH | SOLE | 20,455 | 0 | 0 | |||
| AMCON DISTRG CO | COM NEW | 02341Q205 | 5,688 | 50 | SH | DFND | 2 | 0 | 50 | 0 | ||
| AMCON DISTRG CO | COM NEW | 02341Q205 | 77,016 | 677 | SH | DFND | 4 | 0 | 677 | 0 | ||
| AMERANT BANCORP INC | CL A | 023576101 | 24,791,664 | 1,286,542 | SH | SOLE | 1,252,682 | 0 | 33,860 | |||
| AMERANT BANCORP INC | CL A | 023576101 | 241,299 | 12,522 | SH | DFND | 2 | 0 | 12,522 | 0 | ||
| AMERANT BANCORP INC | CL A | 023576101 | 85,027 | 4,400 | SH | DFND | 1 | 0 | 4,400 | 0 | ||
| AMERANT BANCORP INC | CL A | 023576101 | 621,554 | 32,255 | SH | DFND | 4 | 0 | 32,255 | 0 | ||
| U HAUL HOLDING COMPANY | COM | 023586100 | 18,796,861 | 329,365 | SH | SOLE | 320,308 | 0 | 9,057 | |||
| U HAUL HOLDING COMPANY | COM | 023586100 | 457,987 | 8,025 | SH | DFND | 2 | 0 | 8,025 | 0 | ||
| U HAUL HOLDING COMPANY | COM | 023586100 | 153,351 | 2,677 | SH | DFND | 1 | 0 | 1,677 | 1,000 | ||
| U HAUL HOLDING COMPANY | COM | 023586100 | 11,414 | 200 | SH | DFND | 3 | 0 | 200 | 0 | ||
| U HAUL HOLDING COMPANY | COM | 023586100 | 2,330,853 | 40,842 | SH | DFND | 4 | 0 | 40,842 | 0 | ||
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | 163,282,568 | 3,207,909 | SH | SOLE | 3,145,345 | 0 | 62,564 | |||
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | 3,114,826 | 61,195 | SH | DFND | 2 | 0 | 61,195 | 0 | ||
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | 1,292,851 | 25,211 | SH | DFND | 1 | 0 | 14,907 | 10,304 | ||
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | 163,440 | 3,211 | SH | DFND | 3 | 0 | 3,211 | 0 | ||
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | 16,667,052 | 327,447 | SH | DFND | 4 | 0 | 327,447 | 0 | ||
| AMEREN CORP | COM | 023608102 | 92,050,954 | 881,882 | SH | SOLE | 818,777 | 0 | 63,105 | |||
| AMEREN CORP | COM | 023608102 | 13,886,715 | 133,040 | SH | DFND | 2 | 0 | 87,330 | 45,710 | ||
| AMEREN CORP | COM | 023608102 | 1,146,089 | 11,068 | SH | DFND | 1 | 0 | 11,068 | 0 | ||
| AMEREN CORP | COM | 023608102 | 431,089 | 4,130 | SH | DFND | 3 | 0 | 3,269 | 861 | ||
| AMEREN CORP | COM | 023608102 | 6,506,319 | 62,333 | SH | DFND | 4 | 0 | 62,333 | 0 | ||
| AMERESCO INC | CL A | 02361E108 | 39,710,029 | 1,182,550 | SH | SOLE | 1,151,790 | 0 | 30,760 | |||
| AMERESCO INC | CL A | 02361E108 | 246,376 | 7,337 | SH | DFND | 2 | 0 | 7,337 | 0 | ||
| AMERESCO INC | CL A | 02361E108 | 171,927 | 5,094 | SH | DFND | 1 | 0 | 2,275 | 2,819 | ||
| AMERESCO INC | CL A | 02361E108 | 1,455,391 | 43,341 | SH | DFND | 4 | 0 | 43,341 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 68,848,282 | 6,125,292 | SH | SOLE | 5,634,421 | 0 | 490,871 | |||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,311,360 | 116,669 | SH | DFND | 2 | 0 | 116,669 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,147,587 | 101,727 | SH | DFND | 1 | 0 | 37,876 | 63,851 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 34,372 | 3,058 | SH | DFND | 3 | 0 | 3,058 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,071,993 | 362,277 | SH | DFND | 4 | 0 | 362,277 | 0 | ||
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 84,555,282 | 4,026,442 | SH | SOLE | 4,020,102 | 0 | 6,340 | |||
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 350,448 | 16,688 | SH | DFND | 2 | 0 | 16,688 | 0 | ||
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 176,550 | 8,430 | SH | DFND | 1 | 0 | 8,430 | 0 | ||
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 1,940,820 | 92,420 | SH | DFND | 4 | 0 | 92,420 | 0 | ||
| AMENTUM HOLDINGS INC | COM | 023939101 | 28,423,501 | 1,186,785 | SH | SOLE | 1,186,321 | 0 | 464 | |||
| AMENTUM HOLDINGS INC | COM | 023939101 | 459,984 | 19,206 | SH | DFND | 2 | 0 | 19,206 | 0 | ||
| AMENTUM HOLDINGS INC | COM | 023939101 | 147,006 | 6,442 | SH | DFND | 1 | 0 | 6,442 | 0 | ||
| AMENTUM HOLDINGS INC | COM | 023939101 | 16,166 | 675 | SH | DFND | 3 | 0 | 675 | 0 | ||
| AMENTUM HOLDINGS INC | COM | 023939101 | 2,225,985 | 92,943 | SH | DFND | 4 | 0 | 92,943 | 0 | ||
| AMERICAN ASSETS TR INC | COM | 024013104 | 13,153,546 | 647,320 | SH | SOLE | 623,192 | 0 | 24,128 | |||
| AMERICAN ASSETS TR INC | COM | 024013104 | 640,060 | 31,499 | SH | DFND | 2 | 0 | 31,499 | 0 | ||
| AMERICAN ASSETS TR INC | COM | 024013104 | 195,240 | 9,623 | SH | DFND | 1 | 0 | 2,112 | 7,511 | ||
| AMERICAN ASSETS TR INC | COM | 024013104 | 352,389 | 17,342 | SH | DFND | 4 | 0 | 17,342 | 0 | ||
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 38,556,187 | 6,415,339 | SH | SOLE | 6,199,455 | 0 | 215,884 | |||
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 44,967 | 7,482 | SH | DFND | 2 | 0 | 7,482 | 0 | ||
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 106,071 | 17,653 | SH | DFND | 1 | 0 | 12,045 | 5,608 | ||
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,376,699 | 229,068 | SH | DFND | 4 | 0 | 229,068 | 0 | ||
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | 575,929 | 118,504 | SH | SOLE | 118,504 | 0 | 0 | |||
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | 24,479 | 4,744 | SH | DFND | 1 | 0 | 4,744 | 0 | ||
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | 93,380 | 19,214 | SH | DFND | 4 | 0 | 19,214 | 0 | ||
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 | 94,859 | 14,074 | SH | SOLE | 11,035 | 0 | 3,039 | |||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 159,145,426 | 1,414,625 | SH | SOLE | 1,310,403 | 0 | 104,222 | |||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 22,450,275 | 199,558 | SH | DFND | 2 | 0 | 134,410 | 65,148 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,659,032 | 15,126 | SH | DFND | 1 | 0 | 15,126 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 797,175 | 7,086 | SH | DFND | 3 | 0 | 5,808 | 1,278 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 8,644,388 | 76,839 | SH | DFND | 4 | 0 | 76,839 | 0 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 140,677,090 | 8,221,922 | SH | SOLE | 7,983,937 | 0 | 237,985 | |||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,058,014 | 61,836 | SH | DFND | 2 | 0 | 61,836 | 0 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 574,426 | 33,517 | SH | DFND | 1 | 0 | 16,993 | 16,524 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 6,112,633 | 357,255 | SH | DFND | 4 | 0 | 357,255 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 779,218,901 | 2,345,914 | SH | SOLE | 2,204,353 | 0 | 141,561 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 63,170,853 | 190,182 | SH | DFND | 2 | 0 | 81,142 | 109,040 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 8,325,476 | 24,434 | SH | DFND | 1 | 0 | 24,434 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 3,163,492 | 9,524 | SH | DFND | 3 | 0 | 7,457 | 2,067 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 55,291,354 | 166,460 | SH | DFND | 4 | 0 | 166,460 | 0 | ||
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 134,420,433 | 922,457 | SH | SOLE | 863,608 | 0 | 58,849 | |||
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4,966,429 | 34,082 | SH | DFND | 2 | 0 | 34,082 | 0 | ||
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,874,957 | 12,931 | SH | DFND | 1 | 0 | 7,830 | 5,101 | ||
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 157,669 | 1,082 | SH | DFND | 3 | 0 | 1,082 | 0 | ||
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 22,873,086 | 156,966 | SH | DFND | 4 | 0 | 156,966 | 0 | ||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 150,538,639 | 4,527,478 | SH | SOLE | 4,350,189 | 0 | 177,289 | |||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 7,046,972 | 211,939 | SH | DFND | 2 | 0 | 211,939 | 0 | ||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 728,234 | 22,200 | SH | DFND | 1 | 0 | 13,438 | 8,762 | ||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 92,701 | 2,788 | SH | DFND | 3 | 0 | 2,788 | 0 | ||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3,181,959 | 95,698 | SH | DFND | 4 | 0 | 95,698 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 408,494,872 | 5,201,106 | SH | SOLE | 4,965,176 | 0 | 235,930 | |||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 19,557,324 | 249,011 | SH | DFND | 2 | 0 | 140,272 | 108,739 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,091,977 | 52,534 | SH | DFND | 1 | 0 | 52,534 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 865,511 | 11,020 | SH | DFND | 3 | 0 | 8,442 | 2,578 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 26,259,064 | 334,340 | SH | DFND | 4 | 0 | 334,340 | 0 | ||
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 6,710,169 | 773,061 | SH | SOLE | 758,113 | 0 | 14,948 | |||
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 53,165 | 6,125 | SH | DFND | 2 | 0 | 6,125 | 0 | ||
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 5,655 | 650 | SH | DFND | 1 | 0 | 650 | 0 | ||
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 209,665 | 24,155 | SH | DFND | 4 | 0 | 24,155 | 0 | ||
| AMERICAN PUB ED INC | COM | 02913V103 | 30,954,348 | 784,250 | SH | SOLE | 763,451 | 0 | 20,799 | |||
| AMERICAN PUB ED INC | COM | 02913V103 | 323,338 | 8,192 | SH | DFND | 2 | 0 | 8,192 | 0 | ||
| AMERICAN PUB ED INC | COM | 02913V103 | 90,783 | 2,319 | SH | DFND | 1 | 0 | 2,319 | 0 | ||
| AMERICAN PUB ED INC | COM | 02913V103 | 1,471,521 | 37,282 | SH | DFND | 4 | 0 | 37,282 | 0 | ||
| AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 582,898 | 208,178 | SH | SOLE | 208,178 | 0 | 0 | |||
| AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 4,987 | 1,781 | SH | DFND | 4 | 0 | 1,781 | 0 | ||
| AMER STATES WTR CO | COM | 029899101 | 50,012,085 | 682,107 | SH | SOLE | 640,283 | 0 | 41,824 | |||
| AMER STATES WTR CO | COM | 029899101 | 1,224,077 | 16,695 | SH | DFND | 2 | 0 | 16,695 | 0 | ||
| AMER STATES WTR CO | COM | 029899101 | 522,493 | 7,162 | SH | DFND | 1 | 0 | 2,216 | 4,946 | ||
| AMER STATES WTR CO | COM | 029899101 | 13,198 | 180 | SH | DFND | 3 | 0 | 180 | 0 | ||
| AMER STATES WTR CO | COM | 029899101 | 2,038,736 | 27,806 | SH | DFND | 4 | 0 | 27,806 | 0 | ||
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 25,221,864 | 424,682 | SH | SOLE | 406,040 | 0 | 18,642 | |||
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 576,499 | 9,707 | SH | DFND | 2 | 0 | 9,707 | 0 | ||
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 203,875 | 3,351 | SH | DFND | 1 | 0 | 3,351 | 0 | ||
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 2,004,056 | 33,744 | SH | DFND | 4 | 0 | 33,744 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,133,698,129 | 5,894,853 | SH | SOLE | 5,858,054 | 0 | 36,799 | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 64,845,688 | 337,176 | SH | DFND | 2 | 0 | 337,176 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,332,961 | 17,120 | SH | DFND | 1 | 0 | 17,120 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 749,279 | 3,896 | SH | DFND | 3 | 0 | 2,727 | 1,169 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 20,154,559 | 104,797 | SH | DFND | 4 | 0 | 104,797 | 0 | ||
| AMERICAN VANGUARD CORP | COM | 030371108 | 7,290,431 | 1,270,110 | SH | SOLE | 1,235,555 | 0 | 34,555 | |||
| AMERICAN VANGUARD CORP | COM | 030371108 | 66,963 | 11,666 | SH | DFND | 2 | 0 | 11,666 | 0 | ||
| AMERICAN VANGUARD CORP | COM | 030371108 | 8,225 | 1,438 | SH | DFND | 1 | 0 | 1,438 | 0 | ||
| AMERICAN VANGUARD CORP | COM | 030371108 | 222,488 | 38,761 | SH | DFND | 4 | 0 | 38,761 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 90,907,359 | 653,116 | SH | SOLE | 604,200 | 0 | 48,916 | |||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 12,735,050 | 91,494 | SH | DFND | 2 | 0 | 57,701 | 33,793 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,273,374 | 9,269 | SH | DFND | 1 | 0 | 9,269 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 359,806 | 2,585 | SH | DFND | 3 | 0 | 1,990 | 595 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 9,805,657 | 70,448 | SH | DFND | 4 | 0 | 70,448 | 0 | ||
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 | 486,293 | 79,072 | SH | SOLE | 75,501 | 0 | 3,571 | |||
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 | 48,001 | 7,805 | SH | DFND | 2 | 0 | 7,805 | 0 | ||
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 | 3,937 | 634 | SH | DFND | 1 | 0 | 634 | 0 | ||
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 | 60,707 | 9,871 | SH | DFND | 4 | 0 | 9,871 | 0 | ||
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 64,368,390 | 964,176 | SH | SOLE | 941,036 | 0 | 23,140 | |||
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 391,347 | 5,862 | SH | DFND | 2 | 0 | 5,862 | 0 | ||
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 127,770 | 1,896 | SH | DFND | 1 | 0 | 1,202 | 694 | ||
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 8,679 | 130 | SH | DFND | 3 | 0 | 130 | 0 | ||
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,973,225 | 29,557 | SH | DFND | 4 | 0 | 29,557 | 0 | ||
| AMERICAS CAR-MART INC | COM | 03062T105 | 7,923,505 | 271,260 | SH | SOLE | 263,563 | 0 | 7,697 | |||
| AMERICAS CAR-MART INC | COM | 03062T105 | 66,482 | 2,276 | SH | DFND | 2 | 0 | 2,276 | 0 | ||
| AMERICAS CAR-MART INC | COM | 03062T105 | 30,279 | 1,034 | SH | DFND | 1 | 0 | 1,034 | 0 | ||
| AMERICAS CAR-MART INC | COM | 03062T105 | 306,617 | 10,497 | SH | DFND | 4 | 0 | 10,497 | 0 | ||
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 41,617,383 | 3,400,113 | SH | SOLE | 3,400,113 | 0 | 0 | |||
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,901,276 | 155,333 | SH | DFND | 2 | 0 | 155,333 | 0 | ||
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 162,670 | 13,077 | SH | DFND | 1 | 0 | 11,153 | 1,924 | ||
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 13,941 | 1,139 | SH | DFND | 3 | 0 | 1,139 | 0 | ||
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 617,275 | 50,431 | SH | DFND | 4 | 0 | 50,431 | 0 | ||
| AMERISAFE INC | COM | 03071H100 | 20,908,392 | 476,925 | SH | SOLE | 450,412 | 0 | 26,513 | |||
| AMERISAFE INC | COM | 03071H100 | 336,209 | 7,669 | SH | DFND | 2 | 0 | 7,669 | 0 | ||
| AMERISAFE INC | COM | 03071H100 | 115,390 | 2,649 | SH | DFND | 1 | 0 | 1,890 | 759 | ||
| AMERISAFE INC | COM | 03071H100 | 1,123,488 | 25,627 | SH | DFND | 4 | 0 | 25,627 | 0 | ||
| CENCORA INC | COM | 03073E105 | 405,632,802 | 1,297,900 | SH | SOLE | 1,242,645 | 0 | 55,255 | |||
| CENCORA INC | COM | 03073E105 | 28,391,475 | 90,844 | SH | DFND | 2 | 0 | 30,251 | 60,593 | ||
| CENCORA INC | COM | 03073E105 | 3,015,126 | 9,769 | SH | DFND | 1 | 0 | 9,769 | 0 | ||
| CENCORA INC | COM | 03073E105 | 1,022,911 | 3,273 | SH | DFND | 3 | 0 | 2,491 | 782 | ||
| CENCORA INC | COM | 03073E105 | 22,934,702 | 73,384 | SH | DFND | 4 | 0 | 73,384 | 0 | ||
| AMERISERV FINL INC | COM | 03074A102 | 3,310,193 | 1,141,446 | SH | SOLE | 1,137,787 | 0 | 3,659 | |||
| AMERISERV FINL INC | COM | 03074A102 | 49,262 | 16,987 | SH | DFND | 4 | 0 | 16,987 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 429,771,155 | 874,853 | SH | SOLE | 838,259 | 0 | 36,594 | |||
| AMERIPRISE FINL INC | COM | 03076C106 | 35,819,003 | 72,914 | SH | DFND | 2 | 0 | 22,111 | 50,803 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 3,757,291 | 7,543 | SH | DFND | 1 | 0 | 7,543 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 1,357,324 | 2,763 | SH | DFND | 3 | 0 | 1,767 | 996 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 26,418,443 | 53,778 | SH | DFND | 4 | 0 | 53,778 | 0 | ||
| AMERIS BANCORP | COM | 03076K108 | 294,004,043 | 4,010,422 | SH | SOLE | 3,928,548 | 0 | 81,874 | |||
| AMERIS BANCORP | COM | 03076K108 | 1,844,553 | 25,161 | SH | DFND | 2 | 0 | 25,161 | 0 | ||
| AMERIS BANCORP | COM | 03076K108 | 769,851 | 10,437 | SH | DFND | 1 | 0 | 6,280 | 4,157 | ||
| AMERIS BANCORP | COM | 03076K108 | 36,655 | 500 | SH | DFND | 3 | 0 | 500 | 0 | ||
| AMERIS BANCORP | COM | 03076K108 | 10,022,797 | 136,718 | SH | DFND | 4 | 0 | 136,718 | 0 | ||
| AMES NATL CORP | COM | 031001100 | 4,867,743 | 240,739 | SH | SOLE | 231,111 | 0 | 9,628 | |||
| AMES NATL CORP | COM | 031001100 | 19,209 | 950 | SH | DFND | 2 | 0 | 950 | 0 | ||
| AMES NATL CORP | COM | 031001100 | 12,366 | 610 | SH | DFND | 1 | 0 | 610 | 0 | ||
| AMES NATL CORP | COM | 031001100 | 311,166 | 15,389 | SH | DFND | 4 | 0 | 15,389 | 0 | ||
| AMETEK INC | COM | 031100100 | 349,138,751 | 1,857,121 | SH | SOLE | 1,778,823 | 0 | 78,298 | |||
| AMETEK INC | COM | 031100100 | 14,212,800 | 75,600 | SH | DFND | 2 | 0 | 28,617 | 46,983 | ||
| AMETEK INC | COM | 031100100 | 2,479,962 | 13,294 | SH | DFND | 1 | 0 | 13,294 | 0 | ||
| AMETEK INC | COM | 031100100 | 728,500 | 3,875 | SH | DFND | 3 | 0 | 2,892 | 983 | ||
| AMETEK INC | COM | 031100100 | 15,960,448 | 84,896 | SH | DFND | 4 | 0 | 84,896 | 0 | ||
| AMGEN INC | COM | 031162100 | 812,702,169 | 2,879,879 | SH | SOLE | 2,739,640 | 0 | 140,239 | |||
| AMGEN INC | COM | 031162100 | 43,267,186 | 153,321 | SH | DFND | 2 | 0 | 60,526 | 92,795 | ||
| AMGEN INC | COM | 031162100 | 5,438,755 | 19,824 | SH | DFND | 1 | 0 | 19,824 | 0 | ||
| AMGEN INC | COM | 031162100 | 2,286,949 | 8,104 | SH | DFND | 3 | 0 | 6,557 | 1,547 | ||
| AMGEN INC | COM | 031162100 | 33,147,776 | 117,462 | SH | DFND | 4 | 0 | 117,462 | 0 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 358,696,253 | 12,630,150 | SH | SOLE | 12,285,557 | 0 | 344,593 | |||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 1,838,786 | 64,746 | SH | DFND | 2 | 0 | 64,746 | 0 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 1,256,053 | 44,196 | SH | DFND | 1 | 0 | 17,051 | 27,145 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 30,161 | 1,062 | SH | DFND | 3 | 0 | 1,062 | 0 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 11,673,990 | 411,056 | SH | DFND | 4 | 0 | 411,056 | 0 | ||
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 50,118,388 | 5,006,832 | SH | SOLE | 4,776,650 | 0 | 230,182 | |||
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 728,087 | 72,736 | SH | DFND | 2 | 0 | 72,736 | 0 | ||
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 408,698 | 41,311 | SH | DFND | 1 | 0 | 34,468 | 6,843 | ||
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 28,078 | 2,805 | SH | DFND | 3 | 0 | 2,805 | 0 | ||
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 3,077,575 | 307,450 | SH | DFND | 4 | 0 | 307,450 | 0 | ||
| AMPCO-PITTSBURG CORP | COM | 032037103 | 668,080 | 291,738 | SH | SOLE | 276,198 | 0 | 15,540 | |||
| AMPCO-PITTSBURG CORP | COM | 032037103 | 34 | 15 | SH | DFND | 2 | 0 | 15 | 0 | ||
| AMPCO-PITTSBURG CORP | COM | 032037103 | 1,656 | 700 | SH | DFND | 1 | 0 | 700 | 0 | ||
| AMPCO-PITTSBURG CORP | COM | 032037103 | 99,997 | 43,667 | SH | DFND | 4 | 0 | 43,667 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 361,990,756 | 2,925,177 | SH | SOLE | 2,639,636 | 0 | 285,541 | |||
| AMPHENOL CORP NEW | CL A | 032095101 | 43,274,261 | 349,691 | SH | DFND | 2 | 0 | 146,981 | 202,710 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 5,899,180 | 48,877 | SH | DFND | 1 | 0 | 48,877 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 1,791,529 | 14,477 | SH | DFND | 3 | 0 | 10,898 | 3,579 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 30,447,203 | 246,038 | SH | DFND | 4 | 0 | 246,038 | 0 | ||
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 44,890,859 | 1,684,460 | SH | SOLE | 1,621,169 | 0 | 63,291 | |||
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 288,406 | 10,822 | SH | DFND | 2 | 0 | 10,822 | 0 | ||
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 204,834 | 7,662 | SH | DFND | 1 | 0 | 2,953 | 4,709 | ||
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 9,088 | 341 | SH | DFND | 3 | 0 | 341 | 0 | ||
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,395,927 | 52,380 | SH | DFND | 4 | 0 | 52,380 | 0 | ||
| AMPLITECH GROUP INC | COM NEW | 03211Q200 | 226,130 | 58,131 | SH | SOLE | 58,131 | 0 | 0 | |||
| AMPLITECH GROUP INC | COM NEW | 03211Q200 | 19,139 | 4,920 | SH | DFND | 4 | 0 | 4,920 | 0 | ||
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 10,468,868 | 1,994,070 | SH | SOLE | 1,951,627 | 0 | 42,443 | |||
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 30,450 | 5,800 | SH | DFND | 2 | 0 | 5,800 | 0 | ||
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 19,957 | 3,607 | SH | DFND | 1 | 0 | 3,607 | 0 | ||
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 360,344 | 68,637 | SH | DFND | 4 | 0 | 68,637 | 0 | ||
| AMPLITUDE INC | COM CL A | 03213A104 | 1,153,772 | 107,628 | SH | SOLE | 97,104 | 0 | 10,524 | |||
| AMPLITUDE INC | COM CL A | 03213A104 | 48,840 | 4,556 | SH | DFND | 2 | 0 | 4,556 | 0 | ||
| AMPLITUDE INC | COM CL A | 03213A104 | 47,598 | 4,157 | SH | DFND | 1 | 0 | 4,157 | 0 | ||
| AMPLITUDE INC | COM CL A | 03213A104 | 172,035 | 16,048 | SH | DFND | 4 | 0 | 16,048 | 0 | ||
| AMREP CORP | COM | 032159105 | 4,375,590 | 182,926 | SH | SOLE | 181,774 | 0 | 1,152 | |||
| AMREP CORP | COM | 032159105 | 34,708 | 1,451 | SH | DFND | 2 | 0 | 1,451 | 0 | ||
| AMREP CORP | COM | 032159105 | 246,902 | 10,322 | SH | DFND | 4 | 0 | 10,322 | 0 | ||
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | 7,634,814 | 824,494 | SH | SOLE | 809,189 | 0 | 15,305 | |||
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | 37,040 | 4,000 | SH | DFND | 2 | 0 | 4,000 | 0 | ||
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | 19,404 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | ||
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | 177,986 | 19,221 | SH | DFND | 4 | 0 | 19,221 | 0 | ||
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 5,831,768 | 429,122 | SH | SOLE | 429,122 | 0 | 0 | |||
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 284,031 | 20,900 | SH | DFND | 2 | 0 | 20,900 | 0 | ||
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 108,651 | 7,292 | SH | DFND | 1 | 0 | 7,292 | 0 | ||
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 713,013 | 52,466 | SH | DFND | 4 | 0 | 52,466 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 486,840,492 | 1,981,443 | SH | SOLE | 1,861,603 | 0 | 119,840 | |||
| ANALOG DEVICES INC | COM | 032654105 | 43,202,414 | 175,834 | SH | DFND | 2 | 0 | 68,195 | 107,639 | ||
| ANALOG DEVICES INC | COM | 032654105 | 6,177,246 | 25,240 | SH | DFND | 1 | 0 | 25,240 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 1,637,836 | 6,666 | SH | DFND | 3 | 0 | 4,540 | 2,126 | ||
| ANALOG DEVICES INC | COM | 032654105 | 40,258,928 | 163,854 | SH | DFND | 4 | 0 | 163,854 | 0 | ||
| ANDERSONS INC | COM | 034164103 | 89,641,286 | 2,251,728 | SH | SOLE | 2,200,453 | 0 | 51,275 | |||
| ANDERSONS INC | COM | 034164103 | 566,257 | 14,224 | SH | DFND | 2 | 0 | 14,224 | 0 | ||
| ANDERSONS INC | COM | 034164103 | 188,313 | 4,740 | SH | DFND | 1 | 0 | 2,316 | 2,424 | ||
| ANDERSONS INC | COM | 034164103 | 15,128 | 380 | SH | DFND | 3 | 0 | 380 | 0 | ||
| ANDERSONS INC | COM | 034164103 | 2,424,150 | 60,893 | SH | DFND | 4 | 0 | 60,893 | 0 | ||
| ANGIODYNAMICS INC | COM | 03475V101 | 12,164,085 | 1,088,996 | SH | SOLE | 1,048,019 | 0 | 40,977 | |||
| ANGIODYNAMICS INC | COM | 03475V101 | 178,005 | 15,936 | SH | DFND | 2 | 0 | 15,936 | 0 | ||
| ANGIODYNAMICS INC | COM | 03475V101 | 70,963 | 6,532 | SH | DFND | 1 | 0 | 6,532 | 0 | ||
| ANGIODYNAMICS INC | COM | 03475V101 | 493,736 | 44,202 | SH | DFND | 4 | 0 | 44,202 | 0 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 6,065,372 | 101,751 | SH | SOLE | 101,751 | 0 | 0 | |||
| ANIKA THERAPEUTICS INC | COM | 035255108 | 5,371,527 | 571,439 | SH | SOLE | 555,944 | 0 | 15,495 | |||
| ANIKA THERAPEUTICS INC | COM | 035255108 | 8,780 | 934 | SH | DFND | 2 | 0 | 934 | 0 | ||
| ANIKA THERAPEUTICS INC | COM | 035255108 | 6,762 | 741 | SH | DFND | 1 | 0 | 741 | 0 | ||
| ANIKA THERAPEUTICS INC | COM | 035255108 | 263,661 | 28,049 | SH | DFND | 4 | 0 | 28,049 | 0 | ||
| ANNEXON INC | COM | 03589W102 | 2,106,120 | 690,531 | SH | SOLE | 607,662 | 0 | 82,869 | |||
| ANNEXON INC | COM | 03589W102 | 21,126 | 6,771 | SH | DFND | 1 | 0 | 6,771 | 0 | ||
| ANNEXON INC | COM | 03589W102 | 212,442 | 69,653 | SH | DFND | 4 | 0 | 69,653 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 245,526,842 | 7,316,056 | SH | SOLE | 7,167,587 | 0 | 148,469 | |||
| ANTERO RESOURCES CORP | COM | 03674X106 | 2,673,725 | 79,670 | SH | DFND | 2 | 0 | 79,670 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 1,199,981 | 35,794 | SH | DFND | 1 | 0 | 25,119 | 10,675 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 74,939 | 2,233 | SH | DFND | 3 | 0 | 2,233 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 18,009,538 | 536,637 | SH | DFND | 4 | 0 | 536,637 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 456,629,883 | 1,413,191 | SH | SOLE | 1,354,662 | 0 | 58,529 | |||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 35,301,183 | 109,251 | SH | DFND | 2 | 0 | 48,590 | 60,661 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 5,510,318 | 17,239 | SH | DFND | 1 | 0 | 17,239 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,314,452 | 4,068 | SH | DFND | 3 | 0 | 2,857 | 1,211 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 40,433,298 | 125,134 | SH | DFND | 4 | 0 | 125,134 | 0 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 160,676,998 | 8,265,277 | SH | SOLE | 7,781,000 | 0 | 484,277 | |||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,690,049 | 138,377 | SH | DFND | 2 | 0 | 138,377 | 0 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 775,295 | 39,820 | SH | DFND | 1 | 0 | 39,820 | 0 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 69,031 | 3,551 | SH | DFND | 3 | 0 | 3,551 | 0 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 15,104,938 | 777,003 | SH | DFND | 4 | 0 | 777,003 | 0 | ||
| ANTERIX INC | COM | 03676C100 | 6,333,006 | 294,970 | SH | SOLE | 277,928 | 0 | 17,042 | |||
| ANTERIX INC | COM | 03676C100 | 53,589 | 2,496 | SH | DFND | 2 | 0 | 2,496 | 0 | ||
| ANTERIX INC | COM | 03676C100 | 24,242 | 1,107 | SH | DFND | 1 | 0 | 1,107 | 0 | ||
| ANTERIX INC | COM | 03676C100 | 273,034 | 12,717 | SH | DFND | 4 | 0 | 12,717 | 0 | ||
| APA CORPORATION | COM | 03743Q108 | 323,516,988 | 13,324,423 | SH | SOLE | 13,278,253 | 0 | 46,170 | |||
| APA CORPORATION | COM | 03743Q108 | 2,191,974 | 90,279 | SH | DFND | 2 | 0 | 90,279 | 0 | ||
| APA CORPORATION | COM | 03743Q108 | 1,112,800 | 45,719 | SH | DFND | 1 | 0 | 45,719 | 0 | ||
| APA CORPORATION | COM | 03743Q108 | 70,121 | 2,888 | SH | DFND | 3 | 0 | 2,888 | 0 | ||
| APA CORPORATION | COM | 03743Q108 | 13,764,842 | 566,921 | SH | DFND | 4 | 0 | 566,921 | 0 | ||
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | 13,903,415 | 1,753,268 | SH | SOLE | 1,753,268 | 0 | 0 | |||
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | 687,135 | 86,650 | SH | DFND | 2 | 0 | 86,650 | 0 | ||
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | 41,363 | 5,344 | SH | DFND | 1 | 0 | 5,344 | 0 | ||
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | 302,585 | 38,157 | SH | DFND | 4 | 0 | 38,157 | 0 | ||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 422,955 | 18,690 | SH | SOLE | 18,690 | 0 | 0 | |||
| APOGEE ENTERPRISES INC | COM | 037598109 | 41,839,934 | 960,292 | SH | SOLE | 929,692 | 0 | 30,600 | |||
| APOGEE ENTERPRISES INC | COM | 037598109 | 346,861 | 7,961 | SH | DFND | 2 | 0 | 7,961 | 0 | ||
| APOGEE ENTERPRISES INC | COM | 037598109 | 130,168 | 2,978 | SH | DFND | 1 | 0 | 1,913 | 1,065 | ||
| APOGEE ENTERPRISES INC | COM | 037598109 | 10,195 | 234 | SH | DFND | 3 | 0 | 234 | 0 | ||
| APOGEE ENTERPRISES INC | COM | 037598109 | 1,844,492 | 42,334 | SH | DFND | 4 | 0 | 42,334 | 0 | ||
| ASTRANA HEALTH INC | COM NEW | 03763A207 | 32,722,109 | 1,154,219 | SH | SOLE | 1,088,493 | 0 | 65,726 | |||
| ASTRANA HEALTH INC | COM NEW | 03763A207 | 354,177 | 12,493 | SH | DFND | 2 | 0 | 12,493 | 0 | ||
| ASTRANA HEALTH INC | COM NEW | 03763A207 | 173,404 | 6,033 | SH | DFND | 1 | 0 | 4,521 | 1,512 | ||
| ASTRANA HEALTH INC | COM NEW | 03763A207 | 8,675 | 306 | SH | DFND | 3 | 0 | 306 | 0 | ||
| ASTRANA HEALTH INC | COM NEW | 03763A207 | 1,748,345 | 61,670 | SH | DFND | 4 | 0 | 61,670 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 146,867,393 | 1,102,029 | SH | SOLE | 990,326 | 0 | 111,703 | |||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 18,520,932 | 138,973 | SH | DFND | 2 | 0 | 49,897 | 89,076 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,418,788 | 17,548 | SH | DFND | 1 | 0 | 17,548 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 795,355 | 5,968 | SH | DFND | 3 | 0 | 3,973 | 1,995 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 16,327,041 | 122,511 | SH | DFND | 4 | 0 | 122,511 | 0 | ||
| APPLE INC | COM | 037833100 | 12,598,218,174 | 49,476,569 | SH | SOLE | 45,897,893 | 0 | 3,578,676 | |||
| APPLE INC | COM | 037833100 | 1,058,975,360 | 4,158,879 | SH | DFND | 2 | 0 | 1,605,912 | 2,552,967 | ||
| APPLE INC | COM | 037833100 | 107,692,388 | 424,601 | SH | DFND | 1 | 0 | 424,601 | 0 | ||
| APPLE INC | COM | 037833100 | 50,037,087 | 196,509 | SH | DFND | 3 | 0 | 156,674 | 39,835 | ||
| APPLE INC | COM | 037833100 | 780,811,182 | 3,066,454 | SH | DFND | 4 | 0 | 3,066,454 | 0 | ||
| APPFOLIO INC | COM CL A | 03783C100 | 71,139,852 | 258,071 | SH | SOLE | 233,340 | 0 | 24,731 | |||
| APPFOLIO INC | COM CL A | 03783C100 | 1,151,983 | 4,179 | SH | DFND | 2 | 0 | 4,179 | 0 | ||
| APPFOLIO INC | COM CL A | 03783C100 | 594,935 | 2,131 | SH | DFND | 1 | 0 | 1,327 | 804 | ||
| APPFOLIO INC | COM CL A | 03783C100 | 23,982 | 87 | SH | DFND | 3 | 0 | 87 | 0 | ||
| APPFOLIO INC | COM CL A | 03783C100 | 3,884,876 | 14,093 | SH | DFND | 4 | 0 | 14,093 | 0 | ||
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 36,982,081 | 3,079,274 | SH | SOLE | 2,978,261 | 0 | 101,013 | |||
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,656,491 | 137,926 | SH | DFND | 2 | 0 | 137,926 | 0 | ||
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 340,776 | 28,386 | SH | DFND | 1 | 0 | 8,568 | 19,818 | ||
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 9,548 | 795 | SH | DFND | 3 | 0 | 795 | 0 | ||
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 718,234 | 59,803 | SH | DFND | 4 | 0 | 59,803 | 0 | ||
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 886,470 | 38,643 | SH | SOLE | 38,643 | 0 | 0 | |||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 175,200,820 | 671,139 | SH | SOLE | 629,159 | 0 | 41,980 | |||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 3,490,761 | 13,372 | SH | DFND | 2 | 0 | 13,372 | 0 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,443,378 | 5,559 | SH | DFND | 1 | 0 | 2,691 | 2,868 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 61,869 | 237 | SH | DFND | 3 | 0 | 237 | 0 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 7,843,247 | 30,045 | SH | DFND | 4 | 0 | 30,045 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 516,572,596 | 2,523,065 | SH | SOLE | 2,337,596 | 0 | 185,469 | |||
| APPLIED MATLS INC | COM | 038222105 | 73,099,141 | 357,034 | SH | DFND | 2 | 0 | 159,731 | 197,303 | ||
| APPLIED MATLS INC | COM | 038222105 | 10,915,061 | 53,164 | SH | DFND | 1 | 0 | 53,164 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 3,285,872 | 16,049 | SH | DFND | 3 | 0 | 9,602 | 6,447 | ||
| APPLIED MATLS INC | COM | 038222105 | 69,439,823 | 339,161 | SH | DFND | 4 | 0 | 339,161 | 0 | ||
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 9,613,444 | 370,746 | SH | SOLE | 337,963 | 0 | 32,783 | |||
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 224,891 | 8,673 | SH | DFND | 2 | 0 | 8,673 | 0 | ||
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 192,315 | 7,415 | SH | DFND | 1 | 0 | 4,356 | 3,059 | ||
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,006,473 | 38,815 | SH | DFND | 4 | 0 | 38,815 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 1,085,412,994 | 1,510,581 | SH | SOLE | 1,431,703 | 0 | 78,878 | |||
| APPLOVIN CORP | COM CL A | 03831W108 | 94,116,525 | 130,983 | SH | DFND | 2 | 0 | 58,213 | 72,770 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 12,431,688 | 17,442 | SH | DFND | 1 | 0 | 17,442 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 2,399,205 | 3,339 | SH | DFND | 3 | 0 | 2,414 | 925 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 87,214,230 | 121,377 | SH | DFND | 4 | 0 | 121,377 | 0 | ||
| APTARGROUP INC | COM | 038336103 | 114,657,163 | 857,827 | SH | SOLE | 802,699 | 0 | 55,128 | |||
| APTARGROUP INC | COM | 038336103 | 3,331,743 | 24,927 | SH | DFND | 2 | 0 | 24,927 | 0 | ||
| APTARGROUP INC | COM | 038336103 | 2,037,992 | 15,312 | SH | DFND | 1 | 0 | 6,317 | 8,995 | ||
| APTARGROUP INC | COM | 038336103 | 48,786 | 365 | SH | DFND | 3 | 0 | 365 | 0 | ||
| APTARGROUP INC | COM | 038336103 | 8,143,904 | 60,930 | SH | DFND | 4 | 0 | 60,930 | 0 | ||
| APYX MEDICAL CORPORATION | COM | 03837C106 | 37,461 | 17,505 | SH | SOLE | 17,505 | 0 | 0 | |||
| APYX MEDICAL CORPORATION | COM | 03837C106 | 15,320 | 7,159 | SH | DFND | 4 | 0 | 7,159 | 0 | ||
| ARAMARK | COM | 03852U106 | 201,948,601 | 5,259,078 | SH | SOLE | 4,990,543 | 0 | 268,535 | |||
| ARAMARK | COM | 03852U106 | 3,832,858 | 99,814 | SH | DFND | 2 | 0 | 99,814 | 0 | ||
| ARAMARK | COM | 03852U106 | 1,713,689 | 44,641 | SH | DFND | 1 | 0 | 26,378 | 18,263 | ||
| ARAMARK | COM | 03852U106 | 60,288 | 1,570 | SH | DFND | 3 | 0 | 1,570 | 0 | ||
| ARAMARK | COM | 03852U106 | 18,800,179 | 489,588 | SH | DFND | 4 | 0 | 489,588 | 0 | ||
| ARCBEST CORP | COM | 03937C105 | 89,849,784 | 1,285,957 | SH | SOLE | 1,253,029 | 0 | 32,928 | |||
| ARCBEST CORP | COM | 03937C105 | 589,214 | 8,433 | SH | DFND | 2 | 0 | 8,433 | 0 | ||
| ARCBEST CORP | COM | 03937C105 | 261,615 | 3,761 | SH | DFND | 1 | 0 | 1,885 | 1,876 | ||
| ARCBEST CORP | COM | 03937C105 | 14,184 | 203 | SH | DFND | 3 | 0 | 203 | 0 | ||
| ARCBEST CORP | COM | 03937C105 | 3,023,205 | 43,269 | SH | DFND | 4 | 0 | 43,269 | 0 | ||
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 107,249,947 | 2,966,804 | SH | SOLE | 2,932,675 | 0 | 34,129 | |||
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 4,093,445 | 113,235 | SH | DFND | 2 | 0 | 45,868 | 67,367 | ||
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 183,303 | 5,022 | SH | DFND | 1 | 0 | 5,022 | 0 | ||
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 50,791 | 1,405 | SH | DFND | 3 | 0 | 1,405 | 0 | ||
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 3,069,569 | 84,912 | SH | DFND | 4 | 0 | 84,912 | 0 | ||
| ARCELLX INC | COMMON STOCK | 03940C100 | 6,554,536 | 79,836 | SH | SOLE | 79,836 | 0 | 0 | |||
| ARCELLX INC | COMMON STOCK | 03940C100 | 153,938 | 1,875 | SH | DFND | 2 | 0 | 1,875 | 0 | ||
| ARCELLX INC | COMMON STOCK | 03940C100 | 62,724 | 764 | SH | DFND | 1 | 0 | 0 | 764 | ||
| ARCELLX INC | COMMON STOCK | 03940C100 | 86,123 | 1,049 | SH | DFND | 4 | 0 | 1,049 | 0 | ||
| ARCHER AVIATION INC | COM CL A | 03945R102 | 2,294,870 | 239,548 | SH | SOLE | 239,548 | 0 | 0 | |||
| ARCHER AVIATION INC | COM CL A | 03945R102 | 528,969 | 55,216 | SH | DFND | 4 | 0 | 55,216 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 173,893,218 | 2,910,834 | SH | SOLE | 2,728,213 | 0 | 182,621 | |||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,916,207 | 132,511 | SH | DFND | 2 | 0 | 82,751 | 49,760 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,833,998 | 30,422 | SH | DFND | 1 | 0 | 30,422 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 573,444 | 9,599 | SH | DFND | 3 | 0 | 7,036 | 2,563 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 38,895,579 | 651,081 | SH | DFND | 4 | 0 | 651,081 | 0 | ||
| ARCHROCK INC | COM | 03957W106 | 164,313,487 | 6,245,287 | SH | SOLE | 6,012,637 | 0 | 232,650 | |||
| ARCHROCK INC | COM | 03957W106 | 2,471,719 | 93,946 | SH | DFND | 2 | 0 | 93,946 | 0 | ||
| ARCHROCK INC | COM | 03957W106 | 659,839 | 25,055 | SH | DFND | 1 | 0 | 18,744 | 6,311 | ||
| ARCHROCK INC | COM | 03957W106 | 35,913 | 1,365 | SH | DFND | 3 | 0 | 1,365 | 0 | ||
| ARCHROCK INC | COM | 03957W106 | 9,377,384 | 356,419 | SH | DFND | 4 | 0 | 356,419 | 0 | ||
| ARCOSA INC | COM | 039653100 | 205,755,364 | 2,195,661 | SH | SOLE | 2,141,132 | 0 | 54,529 | |||
| ARCOSA INC | COM | 039653100 | 1,351,298 | 14,420 | SH | DFND | 2 | 0 | 14,420 | 0 | ||
| ARCOSA INC | COM | 039653100 | 710,313 | 7,654 | SH | DFND | 1 | 0 | 4,017 | 3,637 | ||
| ARCOSA INC | COM | 039653100 | 35,422 | 378 | SH | DFND | 3 | 0 | 378 | 0 | ||
| ARCOSA INC | COM | 039653100 | 8,595,925 | 91,729 | SH | DFND | 4 | 0 | 91,729 | 0 | ||
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 19,404,738 | 1,426,819 | SH | SOLE | 1,317,855 | 0 | 108,964 | |||
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 5,617 | 413 | SH | DFND | 2 | 0 | 413 | 0 | ||
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 128,951 | 9,621 | SH | DFND | 1 | 0 | 5,996 | 3,625 | ||
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 892,296 | 65,610 | SH | DFND | 4 | 0 | 65,610 | 0 | ||
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 9,602,472 | 521,024 | SH | SOLE | 495,046 | 0 | 25,978 | |||
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 65,003 | 3,527 | SH | DFND | 2 | 0 | 3,527 | 0 | ||
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 36,621 | 1,950 | SH | DFND | 1 | 0 | 1,950 | 0 | ||
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 532,867 | 28,913 | SH | DFND | 4 | 0 | 28,913 | 0 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 54,335,523 | 339,831 | SH | SOLE | 310,967 | 0 | 28,864 | |||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 3,698,256 | 23,130 | SH | DFND | 2 | 0 | 10,160 | 12,970 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 519,009 | 3,192 | SH | DFND | 1 | 0 | 3,192 | 0 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 298,675 | 1,868 | SH | DFND | 3 | 0 | 1,462 | 406 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 3,390,308 | 21,204 | SH | DFND | 4 | 0 | 21,204 | 0 | ||
| ARGAN INC | COM | 04010E109 | 112,246,283 | 415,650 | SH | SOLE | 401,581 | 0 | 14,069 | |||
| ARGAN INC | COM | 04010E109 | 1,560,889 | 5,780 | SH | DFND | 2 | 0 | 5,780 | 0 | ||
| ARGAN INC | COM | 04010E109 | 310,402 | 1,149 | SH | DFND | 1 | 0 | 1,149 | 0 | ||
| ARGAN INC | COM | 04010E109 | 56,711 | 210 | SH | DFND | 3 | 0 | 210 | 0 | ||
| ARGAN INC | COM | 04010E109 | 3,503,089 | 12,972 | SH | DFND | 4 | 0 | 12,972 | 0 | ||
| ARGENX SE | SPONSORED ADR | 04016X101 | 23,783,751 | 32,247 | SH | SOLE | 31,580 | 0 | 667 | |||
| ARGENX SE | SPONSORED ADR | 04016X101 | 3,879,566 | 5,260 | SH | DFND | 2 | 0 | 1,254 | 4,006 | ||
| ARGENX SE | SPONSORED ADR | 04016X101 | 174,459 | 240 | SH | DFND | 1 | 0 | 240 | 0 | ||
| ARGENX SE | SPONSORED ADR | 04016X101 | 1,823,986 | 2,473 | SH | DFND | 4 | 0 | 2,473 | 0 | ||
| ARHAUS INC | COM CL A | 04035M102 | 9,113,067 | 857,297 | SH | SOLE | 813,657 | 0 | 43,640 | |||
| ARHAUS INC | COM CL A | 04035M102 | 159,397 | 14,995 | SH | DFND | 2 | 0 | 14,995 | 0 | ||
| ARHAUS INC | COM CL A | 04035M102 | 41,188 | 3,893 | SH | DFND | 1 | 0 | 3,893 | 0 | ||
| ARHAUS INC | COM CL A | 04035M102 | 415,548 | 39,092 | SH | DFND | 4 | 0 | 39,092 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 257,963,052 | 1,770,387 | SH | SOLE | 1,542,912 | 0 | 227,475 | |||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 24,663,312 | 169,263 | SH | DFND | 2 | 0 | 69,008 | 100,255 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 3,260,109 | 22,720 | SH | DFND | 1 | 0 | 22,720 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 1,410,473 | 9,680 | SH | DFND | 3 | 0 | 8,013 | 1,667 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 20,167,575 | 138,409 | SH | DFND | 4 | 0 | 138,409 | 0 | ||
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 13,713,253 | 556,093 | SH | SOLE | 532,427 | 0 | 23,666 | |||
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 123,152 | 4,994 | SH | DFND | 2 | 0 | 4,994 | 0 | ||
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 80,133 | 3,299 | SH | DFND | 1 | 0 | 2,542 | 757 | ||
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 1,153,077 | 46,759 | SH | DFND | 4 | 0 | 46,759 | 0 | ||
| ARK RESTAURANTS CORP | COM | 040712101 | 921,048 | 129,725 | SH | SOLE | 129,725 | 0 | 0 | |||
| ARK RESTAURANTS CORP | COM | 040712101 | 29,430 | 4,145 | SH | DFND | 4 | 0 | 4,145 | 0 | ||
| ARKO CORP | COM | 041242108 | 11,598,920 | 2,538,057 | SH | SOLE | 2,436,854 | 0 | 101,203 | |||
| ARKO CORP | COM | 041242108 | 115,854 | 25,351 | SH | DFND | 2 | 0 | 25,351 | 0 | ||
| ARKO CORP | COM | 041242108 | 53,459 | 11,775 | SH | DFND | 1 | 0 | 11,775 | 0 | ||
| ARKO CORP | COM | 041242108 | 6,494 | 1,421 | SH | DFND | 3 | 0 | 1,421 | 0 | ||
| ARKO CORP | COM | 041242108 | 1,015,335 | 222,174 | SH | DFND | 4 | 0 | 222,174 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 157,064,031 | 801,306 | SH | SOLE | 754,560 | 0 | 46,746 | |||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,821,564 | 14,395 | SH | DFND | 2 | 0 | 14,395 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,858,175 | 9,525 | SH | DFND | 1 | 0 | 3,525 | 6,000 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 54,491 | 278 | SH | DFND | 3 | 0 | 278 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 6,918,173 | 35,295 | SH | DFND | 4 | 0 | 35,295 | 0 | ||
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | 235,182 | 12,747 | SH | SOLE | 12,747 | 0 | 0 | |||
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | 26,033 | 1,411 | SH | DFND | 4 | 0 | 1,411 | 0 | ||
| ARROW ELECTRS INC | COM | 042735100 | 340,341,177 | 2,812,737 | SH | SOLE | 2,754,691 | 0 | 58,046 | |||
| ARROW ELECTRS INC | COM | 042735100 | 3,067,834 | 25,354 | SH | DFND | 2 | 0 | 25,354 | 0 | ||
| ARROW ELECTRS INC | COM | 042735100 | 1,558,238 | 12,900 | SH | DFND | 1 | 0 | 4,834 | 8,066 | ||
| ARROW ELECTRS INC | COM | 042735100 | 57,233 | 473 | SH | DFND | 3 | 0 | 473 | 0 | ||
| ARROW ELECTRS INC | COM | 042735100 | 15,437,301 | 127,581 | SH | DFND | 4 | 0 | 127,581 | 0 | ||
| ARROW FINL CORP | COM | 042744102 | 19,757,560 | 698,147 | SH | SOLE | 679,331 | 0 | 18,816 | |||
| ARROW FINL CORP | COM | 042744102 | 183,809 | 6,495 | SH | DFND | 2 | 0 | 6,495 | 0 | ||
| ARROW FINL CORP | COM | 042744102 | 42,325 | 1,497 | SH | DFND | 1 | 0 | 1,497 | 0 | ||
| ARROW FINL CORP | COM | 042744102 | 971,086 | 34,314 | SH | DFND | 4 | 0 | 34,314 | 0 | ||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 16,341,603 | 473,807 | SH | SOLE | 454,703 | 0 | 19,104 | |||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 22,591 | 655 | SH | DFND | 4 | 0 | 655 | 0 | ||
| ARTESIAN RES CORP | CL A | 043113208 | 6,013,223 | 184,483 | SH | SOLE | 175,045 | 0 | 9,438 | |||
| ARTESIAN RES CORP | CL A | 043113208 | 92,896 | 2,850 | SH | DFND | 2 | 0 | 2,850 | 0 | ||
| ARTESIAN RES CORP | CL A | 043113208 | 12,647 | 393 | SH | DFND | 1 | 0 | 393 | 0 | ||
| ARTESIAN RES CORP | CL A | 043113208 | 212,487 | 6,519 | SH | DFND | 4 | 0 | 6,519 | 0 | ||
| ARTS WAY MFG INC | COM | 043168103 | 41,825 | 16,797 | SH | SOLE | 16,797 | 0 | 0 | |||
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 66,023,201 | 1,521,272 | SH | SOLE | 1,439,913 | 0 | 81,359 | |||
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,271,750 | 29,303 | SH | DFND | 2 | 0 | 29,303 | 0 | ||
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 451,059 | 10,373 | SH | DFND | 1 | 0 | 6,458 | 3,915 | ||
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 19,747 | 455 | SH | DFND | 3 | 0 | 455 | 0 | ||
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 2,800,732 | 64,533 | SH | DFND | 4 | 0 | 64,533 | 0 | ||
| ARVINAS INC | COM | 04335A105 | 5,235,762 | 614,526 | SH | SOLE | 560,649 | 0 | 53,877 | |||
| ARVINAS INC | COM | 04335A105 | 60,890 | 7,141 | SH | DFND | 1 | 0 | 4,844 | 2,297 | ||
| ARVINAS INC | COM | 04335A105 | 375,604 | 44,085 | SH | DFND | 4 | 0 | 44,085 | 0 | ||
| ASANA INC | CL A | 04342Y104 | 189,431 | 14,179 | SH | SOLE | 14,179 | 0 | 0 | |||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 256,366,204 | 1,048,747 | SH | SOLE | 1,021,712 | 0 | 27,035 | |||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,360,409 | 9,656 | SH | DFND | 2 | 0 | 9,656 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 742,355 | 3,069 | SH | DFND | 1 | 0 | 2,014 | 1,055 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 27,134 | 111 | SH | DFND | 3 | 0 | 111 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 10,409,903 | 42,585 | SH | DFND | 4 | 0 | 42,585 | 0 | ||
| ASHFORD HOSPITALITY TR INC | COM NEW | 044103794 | 102,825 | 17,428 | SH | SOLE | 17,428 | 0 | 0 | |||
| ASHLAND INC | COM | 044186104 | 110,877,287 | 2,314,283 | SH | SOLE | 2,262,056 | 0 | 52,227 | |||
| ASHLAND INC | COM | 044186104 | 572,956 | 11,959 | SH | DFND | 2 | 0 | 11,959 | 0 | ||
| ASHLAND INC | COM | 044186104 | 380,851 | 7,976 | SH | DFND | 1 | 0 | 3,545 | 4,431 | ||
| ASHLAND INC | COM | 044186104 | 13,990 | 292 | SH | DFND | 3 | 0 | 292 | 0 | ||
| ASHLAND INC | COM | 044186104 | 2,997,968 | 62,575 | SH | DFND | 4 | 0 | 62,575 | 0 | ||
| ASPEN AEROGELS INC | COM | 04523Y105 | 14,712,953 | 2,113,930 | SH | SOLE | 2,044,033 | 0 | 69,897 | |||
| ASPEN AEROGELS INC | COM | 04523Y105 | 8,352 | 1,200 | SH | DFND | 2 | 0 | 1,200 | 0 | ||
| ASPEN AEROGELS INC | COM | 04523Y105 | 84,608 | 12,070 | SH | DFND | 1 | 0 | 6,420 | 5,650 | ||
| ASPEN AEROGELS INC | COM | 04523Y105 | 868,698 | 124,813 | SH | DFND | 4 | 0 | 124,813 | 0 | ||
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 43,984 | 49,936 | SH | SOLE | 28,005 | 0 | 21,931 | |||
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 704 | 792 | SH | DFND | 1 | 0 | 792 | 0 | ||
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 11,543 | 13,105 | SH | DFND | 4 | 0 | 13,105 | 0 | ||
| ASSOCIATED BANC CORP | COM | 045487105 | 247,856,834 | 9,640,484 | SH | SOLE | 9,457,106 | 0 | 183,378 | |||
| ASSOCIATED BANC CORP | COM | 045487105 | 1,271,231 | 49,445 | SH | DFND | 2 | 0 | 49,445 | 0 | ||
| ASSOCIATED BANC CORP | COM | 045487105 | 785,901 | 30,479 | SH | DFND | 1 | 0 | 13,504 | 16,975 | ||
| ASSOCIATED BANC CORP | COM | 045487105 | 29,515 | 1,148 | SH | DFND | 3 | 0 | 1,148 | 0 | ||
| ASSOCIATED BANC CORP | COM | 045487105 | 3,272,677 | 127,292 | SH | DFND | 4 | 0 | 127,292 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 157,745,231 | 728,279 | SH | SOLE | 707,858 | 0 | 20,421 | |||
| ASSURANT INC | COM | 04621X108 | 4,517,193 | 20,855 | SH | DFND | 2 | 0 | 20,855 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 2,409,512 | 11,168 | SH | DFND | 1 | 0 | 4,533 | 6,635 | ||
| ASSURANT INC | COM | 04621X108 | 77,976 | 360 | SH | DFND | 3 | 0 | 360 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 22,058,111 | 101,838 | SH | DFND | 4 | 0 | 101,838 | 0 | ||
| ASTEC INDS INC | COM | 046224101 | 65,153,244 | 1,353,693 | SH | SOLE | 1,322,064 | 0 | 31,629 | |||
| ASTEC INDS INC | COM | 046224101 | 427,250 | 8,877 | SH | DFND | 2 | 0 | 8,877 | 0 | ||
| ASTEC INDS INC | COM | 046224101 | 149,694 | 3,123 | SH | DFND | 1 | 0 | 2,214 | 909 | ||
| ASTEC INDS INC | COM | 046224101 | 2,210,900 | 45,936 | SH | DFND | 4 | 0 | 45,936 | 0 | ||
| ASTERA LABS INC | COM | 04626A103 | 33,991,467 | 173,603 | SH | SOLE | 160,330 | 0 | 13,273 | |||
| ASTERA LABS INC | COM | 04626A103 | 4,447,205 | 22,713 | SH | DFND | 2 | 0 | 11,254 | 11,459 | ||
| ASTERA LABS INC | COM | 04626A103 | 1,417,643 | 7,131 | SH | DFND | 1 | 0 | 7,131 | 0 | ||
| ASTERA LABS INC | COM | 04626A103 | 24,475 | 125 | SH | DFND | 3 | 0 | 125 | 0 | ||
| ASTERA LABS INC | COM | 04626A103 | 7,809,875 | 39,887 | SH | DFND | 4 | 0 | 39,887 | 0 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 425,732,517 | 5,549,173 | SH | SOLE | 5,403,702 | 0 | 145,471 | |||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 41,813,090 | 545,009 | SH | DFND | 2 | 0 | 141,842 | 403,167 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 18,353,815 | 247,458 | SH | DFND | 1 | 0 | 247,458 | 0 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 780,319 | 10,171 | SH | DFND | 3 | 0 | 10,171 | 0 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 34,837,401 | 454,085 | SH | DFND | 4 | 0 | 454,085 | 0 | ||
| ASTRIA THERAPEUTICS INC | COM | 04635X102 | 1,488,593 | 204,477 | SH | SOLE | 165,732 | 0 | 38,745 | |||
| ASTRIA THERAPEUTICS INC | COM | 04635X102 | 12,500 | 1,717 | SH | DFND | 2 | 0 | 1,717 | 0 | ||
| ASTRIA THERAPEUTICS INC | COM | 04635X102 | 9,597 | 1,304 | SH | DFND | 1 | 0 | 1,304 | 0 | ||
| ASTRIA THERAPEUTICS INC | COM | 04635X102 | 57,643 | 7,918 | SH | DFND | 4 | 0 | 7,918 | 0 | ||
| ASTRONOVA INC | COM | 04638F108 | 4,815,493 | 470,263 | SH | SOLE | 465,993 | 0 | 4,270 | |||
| ASTRONOVA INC | COM | 04638F108 | 11,643 | 1,137 | SH | DFND | 2 | 0 | 1,137 | 0 | ||
| ASTRONOVA INC | COM | 04638F108 | 144,896 | 14,150 | SH | DFND | 4 | 0 | 14,150 | 0 | ||
| ASTRONICS CORP | COM | 046433108 | 28,787,709 | 631,171 | SH | SOLE | 607,126 | 0 | 24,045 | |||
| ASTRONICS CORP | COM | 046433108 | 542,805 | 11,901 | SH | DFND | 2 | 0 | 11,901 | 0 | ||
| ASTRONICS CORP | COM | 046433108 | 130,931 | 2,961 | SH | DFND | 1 | 0 | 2,961 | 0 | ||
| ASTRONICS CORP | COM | 046433108 | 1,419,839 | 31,130 | SH | DFND | 4 | 0 | 31,130 | 0 | ||
| ASURE SOFTWARE INC | COM | 04649U102 | 7,190,162 | 876,849 | SH | SOLE | 852,800 | 0 | 24,049 | |||
| ASURE SOFTWARE INC | COM | 04649U102 | 89,109 | 10,867 | SH | DFND | 2 | 0 | 10,867 | 0 | ||
| ASURE SOFTWARE INC | COM | 04649U102 | 12,360 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | ||
| ASURE SOFTWARE INC | COM | 04649U102 | 296,397 | 36,146 | SH | DFND | 4 | 0 | 36,146 | 0 | ||
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | 4,202,622 | 1,449,180 | SH | SOLE | 1,388,781 | 0 | 60,399 | |||
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | 64,714 | 22,315 | SH | DFND | 2 | 0 | 22,315 | 0 | ||
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | 18,049 | 6,181 | SH | DFND | 1 | 0 | 6,181 | 0 | ||
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | 182,816 | 63,040 | SH | DFND | 4 | 0 | 63,040 | 0 | ||
| ATKORE INC | COM | 047649108 | 59,488,311 | 948,172 | SH | SOLE | 923,249 | 0 | 24,923 | |||
| ATKORE INC | COM | 047649108 | 780,360 | 12,438 | SH | DFND | 2 | 0 | 12,438 | 0 | ||
| ATKORE INC | COM | 047649108 | 383,336 | 6,207 | SH | DFND | 1 | 0 | 2,971 | 3,236 | ||
| ATKORE INC | COM | 047649108 | 21,583 | 344 | SH | DFND | 3 | 0 | 344 | 0 | ||
| ATKORE INC | COM | 047649108 | 4,323,915 | 68,918 | SH | DFND | 4 | 0 | 68,918 | 0 | ||
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 9,021,930 | 198,415 | SH | SOLE | 189,964 | 0 | 8,451 | |||
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 134,546 | 2,959 | SH | DFND | 2 | 0 | 2,959 | 0 | ||
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 28,674 | 628 | SH | DFND | 1 | 0 | 628 | 0 | ||
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 339,934 | 7,476 | SH | DFND | 4 | 0 | 7,476 | 0 | ||
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 31,441,333 | 755,983 | SH | SOLE | 721,676 | 0 | 34,307 | |||
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 531,811 | 12,787 | SH | DFND | 2 | 0 | 12,787 | 0 | ||
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 197,530 | 4,765 | SH | DFND | 1 | 0 | 3,603 | 1,162 | ||
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 11,812 | 284 | SH | DFND | 3 | 0 | 284 | 0 | ||
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 1,276,979 | 30,704 | SH | DFND | 4 | 0 | 30,704 | 0 | ||
| ATLANTIC AMERN CORP | COM | 048209100 | 975,896 | 339,442 | SH | SOLE | 332,113 | 0 | 7,329 | |||
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 267,537,965 | 7,581,127 | SH | SOLE | 7,434,455 | 0 | 146,672 | |||
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,666,641 | 47,227 | SH | DFND | 2 | 0 | 47,227 | 0 | ||
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 690,059 | 19,481 | SH | DFND | 1 | 0 | 12,422 | 7,059 | ||
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 24,527 | 695 | SH | DFND | 3 | 0 | 695 | 0 | ||
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 4,170,360 | 118,174 | SH | DFND | 4 | 0 | 118,174 | 0 | ||
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 32,283,087 | 551,094 | SH | SOLE | 535,108 | 0 | 15,986 | |||
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 284,406 | 4,855 | SH | DFND | 2 | 0 | 4,855 | 0 | ||
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 125,659 | 2,069 | SH | DFND | 1 | 0 | 2,069 | 0 | ||
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 1,563,383 | 26,688 | SH | DFND | 4 | 0 | 26,688 | 0 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 27,825,493 | 174,235 | SH | SOLE | 157,431 | 0 | 16,804 | |||
| ATLASSIAN CORPORATION | CL A | 049468101 | 2,228,773 | 13,956 | SH | DFND | 2 | 0 | 4,740 | 9,216 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 229,775 | 1,394 | SH | DFND | 1 | 0 | 1,394 | 0 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 161,776 | 1,013 | SH | DFND | 3 | 0 | 752 | 261 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 1,678,128 | 10,508 | SH | DFND | 4 | 0 | 10,508 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 103,176,392 | 604,254 | SH | SOLE | 554,192 | 0 | 50,062 | |||
| ATMOS ENERGY CORP | COM | 049560105 | 14,230,305 | 83,340 | SH | DFND | 2 | 0 | 56,060 | 27,280 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 1,100,654 | 6,491 | SH | DFND | 1 | 0 | 6,491 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 396,652 | 2,323 | SH | DFND | 3 | 0 | 1,836 | 487 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 6,224,008 | 36,451 | SH | DFND | 4 | 0 | 36,451 | 0 | ||
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 49,460,709 | 1,096,933 | SH | SOLE | 1,040,611 | 0 | 56,322 | |||
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 766,214 | 16,993 | SH | DFND | 2 | 0 | 16,993 | 0 | ||
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 300,136 | 6,639 | SH | DFND | 1 | 0 | 6,639 | 0 | ||
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 23,717 | 526 | SH | DFND | 3 | 0 | 526 | 0 | ||
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 3,010,614 | 66,769 | SH | DFND | 4 | 0 | 66,769 | 0 | ||
| ATRICURE INC | COM | 04963C209 | 27,584,852 | 782,549 | SH | SOLE | 742,075 | 0 | 40,474 | |||
| ATRICURE INC | COM | 04963C209 | 530,583 | 15,052 | SH | DFND | 2 | 0 | 15,052 | 0 | ||
| ATRICURE INC | COM | 04963C209 | 296,358 | 8,455 | SH | DFND | 1 | 0 | 4,357 | 4,098 | ||
| ATRICURE INC | COM | 04963C209 | 8,777 | 249 | SH | DFND | 3 | 0 | 249 | 0 | ||
| ATRICURE INC | COM | 04963C209 | 1,559,848 | 44,251 | SH | DFND | 4 | 0 | 44,251 | 0 | ||
| AUBURN NATL BANCORP | COM | 050473107 | 1,048,073 | 38,660 | SH | SOLE | 38,660 | 0 | 0 | |||
| AUBURN NATL BANCORP | COM | 050473107 | 6,127 | 226 | SH | DFND | 2 | 0 | 226 | 0 | ||
| AUBURN NATL BANCORP | COM | 050473107 | 79,215 | 2,922 | SH | DFND | 4 | 0 | 2,922 | 0 | ||
| AURA BIOSCIENCES INC | COM | 05153U107 | 2,670,248 | 432,079 | SH | SOLE | 394,465 | 0 | 37,614 | |||
| AURA BIOSCIENCES INC | COM | 05153U107 | 89,808 | 14,532 | SH | DFND | 2 | 0 | 14,532 | 0 | ||
| AURA BIOSCIENCES INC | COM | 05153U107 | 41,583 | 6,736 | SH | DFND | 1 | 0 | 6,736 | 0 | ||
| AURA BIOSCIENCES INC | COM | 05153U107 | 271,475 | 43,928 | SH | DFND | 4 | 0 | 43,928 | 0 | ||
| AURORA CANNABIS INC | COM | 05156X850 | 134,988 | 22,649 | SH | SOLE | 21,049 | 0 | 1,600 | |||
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 44,677,591 | 8,288,978 | SH | SOLE | 8,288,978 | 0 | 0 | |||
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 1,763,069 | 327,100 | SH | DFND | 2 | 0 | 327,100 | 0 | ||
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 805,045 | 146,596 | SH | DFND | 1 | 0 | 108,854 | 37,742 | ||
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 23,360 | 4,334 | SH | DFND | 3 | 0 | 4,334 | 0 | ||
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 4,261,420 | 790,616 | SH | DFND | 4 | 0 | 790,616 | 0 | ||
| AUTODESK INC | COM | 052769106 | 338,931,583 | 1,066,930 | SH | SOLE | 1,003,738 | 0 | 63,192 | |||
| AUTODESK INC | COM | 052769106 | 20,491,621 | 64,506 | SH | DFND | 2 | 0 | 24,848 | 39,658 | ||
| AUTODESK INC | COM | 052769106 | 3,262,005 | 10,140 | SH | DFND | 1 | 0 | 10,140 | 0 | ||
| AUTODESK INC | COM | 052769106 | 1,123,916 | 3,538 | SH | DFND | 3 | 0 | 2,474 | 1,064 | ||
| AUTODESK INC | COM | 052769106 | 23,235,019 | 73,142 | SH | DFND | 4 | 0 | 73,142 | 0 | ||
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | 4,939,179 | 173,001 | SH | SOLE | 160,159 | 0 | 12,842 | |||
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | 230,798 | 8,084 | SH | DFND | 2 | 0 | 8,084 | 0 | ||
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | 149,792 | 5,181 | SH | DFND | 1 | 0 | 5,181 | 0 | ||
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | 1,090,068 | 38,181 | SH | DFND | 4 | 0 | 38,181 | 0 | ||
| AUTOLIV INC | COM | 052800109 | 205,181,912 | 1,661,392 | SH | SOLE | 1,575,800 | 0 | 85,592 | |||
| AUTOLIV INC | COM | 052800109 | 3,678,448 | 29,785 | SH | DFND | 2 | 0 | 29,785 | 0 | ||
| AUTOLIV INC | COM | 052800109 | 2,587,570 | 20,880 | SH | DFND | 1 | 0 | 10,470 | 10,410 | ||
| AUTOLIV INC | COM | 052800109 | 97,936 | 793 | SH | DFND | 3 | 0 | 793 | 0 | ||
| AUTOLIV INC | COM | 052800109 | 16,217,650 | 131,317 | SH | DFND | 4 | 0 | 131,317 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 612,242,625 | 2,086,006 | SH | SOLE | 1,983,323 | 0 | 102,683 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 43,966,887 | 149,802 | SH | DFND | 2 | 0 | 60,543 | 89,259 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,709,497 | 26,336 | SH | DFND | 1 | 0 | 26,336 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,150,768 | 7,328 | SH | DFND | 3 | 0 | 4,746 | 2,582 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 40,917,129 | 139,411 | SH | DFND | 4 | 0 | 139,411 | 0 | ||
| AUTONATION INC | COM | 05329W102 | 276,596,818 | 1,264,327 | SH | SOLE | 1,216,066 | 0 | 48,261 | |||
| AUTONATION INC | COM | 05329W102 | 4,717,775 | 21,565 | SH | DFND | 2 | 0 | 21,565 | 0 | ||
| AUTONATION INC | COM | 05329W102 | 1,595,337 | 7,326 | SH | DFND | 1 | 0 | 4,590 | 2,736 | ||
| AUTONATION INC | COM | 05329W102 | 85,539 | 391 | SH | DFND | 3 | 0 | 391 | 0 | ||
| AUTONATION INC | COM | 05329W102 | 21,667,856 | 99,044 | SH | DFND | 4 | 0 | 99,044 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 191,277,733 | 44,584 | SH | SOLE | 40,753 | 0 | 3,831 | |||
| AUTOZONE INC | COM | 053332102 | 17,160,960 | 4,000 | SH | DFND | 2 | 0 | 1,993 | 2,007 | ||
| AUTOZONE INC | COM | 053332102 | 2,214,153 | 518 | SH | DFND | 1 | 0 | 518 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 991,045 | 231 | SH | DFND | 3 | 0 | 189 | 42 | ||
| AUTOZONE INC | COM | 053332102 | 14,307,950 | 3,335 | SH | DFND | 4 | 0 | 3,335 | 0 | ||
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | 104,082 | 8,189 | SH | SOLE | 8,189 | 0 | 0 | |||
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | 28,266 | 2,171 | SH | DFND | 1 | 0 | 2,171 | 0 | ||
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | 10,867 | 855 | SH | DFND | 4 | 0 | 855 | 0 | ||
| AVALON HLDGS CORP | CL A | 05343P109 | 194,527 | 74,597 | SH | SOLE | 74,597 | 0 | 0 | |||
| AVALONBAY CMNTYS INC | COM | 053484101 | 375,474,167 | 1,943,750 | SH | SOLE | 1,926,975 | 0 | 16,775 | |||
| AVALONBAY CMNTYS INC | COM | 053484101 | 17,146,735 | 88,765 | SH | DFND | 2 | 0 | 88,765 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 1,067,282 | 5,517 | SH | DFND | 1 | 0 | 5,517 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 299,220 | 1,549 | SH | DFND | 3 | 0 | 1,019 | 530 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 6,913,554 | 35,790 | SH | DFND | 4 | 0 | 35,790 | 0 | ||
| AVANOS MED INC | COM | 05350V106 | 25,823,664 | 2,233,881 | SH | SOLE | 2,165,139 | 0 | 68,742 | |||
| AVANOS MED INC | COM | 05350V106 | 48,425 | 4,189 | SH | DFND | 2 | 0 | 4,189 | 0 | ||
| AVANOS MED INC | COM | 05350V106 | 49,214 | 4,267 | SH | DFND | 1 | 0 | 3,291 | 976 | ||
| AVANOS MED INC | COM | 05350V106 | 1,275,033 | 110,297 | SH | DFND | 4 | 0 | 110,297 | 0 | ||
| AVANTOR INC | COM | 05352A100 | 150,590,157 | 12,066,519 | SH | SOLE | 11,560,089 | 0 | 506,430 | |||
| AVANTOR INC | COM | 05352A100 | 582,442 | 46,670 | SH | DFND | 2 | 0 | 46,670 | 0 | ||
| AVANTOR INC | COM | 05352A100 | 924,139 | 76,289 | SH | DFND | 1 | 0 | 51,413 | 24,876 | ||
| AVANTOR INC | COM | 05352A100 | 89,619 | 7,181 | SH | DFND | 3 | 0 | 7,181 | 0 | ||
| AVANTOR INC | COM | 05352A100 | 14,814,846 | 1,187,087 | SH | DFND | 4 | 0 | 1,187,087 | 0 | ||
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 3,200,890 | 360,867 | SH | SOLE | 357,845 | 0 | 3,022 | |||
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 45,725 | 5,155 | SH | DFND | 2 | 0 | 5,155 | 0 | ||
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 96,532 | 10,883 | SH | DFND | 1 | 0 | 8,239 | 2,644 | ||
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 638,117 | 71,941 | SH | DFND | 4 | 0 | 71,941 | 0 | ||
| AVEPOINT INC | COM CL A | 053604104 | 28,811,155 | 1,919,464 | SH | SOLE | 1,757,867 | 0 | 161,597 | |||
| AVEPOINT INC | COM CL A | 053604104 | 417,623 | 27,823 | SH | DFND | 2 | 0 | 27,823 | 0 | ||
| AVEPOINT INC | COM CL A | 053604104 | 429,076 | 28,453 | SH | DFND | 1 | 0 | 8,840 | 19,613 | ||
| AVEPOINT INC | COM CL A | 053604104 | 15,625 | 1,041 | SH | DFND | 3 | 0 | 1,041 | 0 | ||
| AVEPOINT INC | COM CL A | 053604104 | 1,027,284 | 68,440 | SH | DFND | 4 | 0 | 68,440 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 119,566,869 | 737,293 | SH | SOLE | 728,901 | 0 | 8,392 | |||
| AVERY DENNISON CORP | COM | 053611109 | 5,183,926 | 31,966 | SH | DFND | 2 | 0 | 31,966 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 1,816,873 | 11,279 | SH | DFND | 1 | 0 | 7,526 | 3,753 | ||
| AVERY DENNISON CORP | COM | 053611109 | 219,740 | 1,355 | SH | DFND | 3 | 0 | 1,355 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 11,694,403 | 72,112 | SH | DFND | 4 | 0 | 72,112 | 0 | ||
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | 9,507,718 | 414,641 | SH | SOLE | 402,298 | 0 | 12,343 | |||
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | 74,133 | 3,233 | SH | DFND | 2 | 0 | 3,233 | 0 | ||
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | 17,563 | 773 | SH | DFND | 1 | 0 | 773 | 0 | ||
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | 249,203 | 10,868 | SH | DFND | 4 | 0 | 10,868 | 0 | ||
| AVIENT CORPORATION | COM | 05368V106 | 149,041,649 | 4,523,267 | SH | SOLE | 4,417,448 | 0 | 105,819 | |||
| AVIENT CORPORATION | COM | 05368V106 | 1,062,802 | 32,255 | SH | DFND | 2 | 0 | 32,255 | 0 | ||
| AVIENT CORPORATION | COM | 05368V106 | 501,282 | 15,287 | SH | DFND | 1 | 0 | 8,449 | 6,838 | ||
| AVIENT CORPORATION | COM | 05368V106 | 23,592 | 716 | SH | DFND | 3 | 0 | 716 | 0 | ||
| AVIENT CORPORATION | COM | 05368V106 | 6,007,543 | 182,323 | SH | DFND | 4 | 0 | 182,323 | 0 | ||
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 25,106,925 | 2,523,309 | SH | SOLE | 2,511,817 | 0 | 11,492 | |||
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 77,295 | 7,764 | SH | DFND | 1 | 0 | 2,142 | 5,622 | ||
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 119,370 | 11,997 | SH | DFND | 4 | 0 | 11,997 | 0 | ||
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | 15,093,999 | 346,431 | SH | SOLE | 318,058 | 0 | 28,373 | |||
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | 174,803 | 4,012 | SH | DFND | 2 | 0 | 4,012 | 0 | ||
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | 106,703 | 2,503 | SH | DFND | 1 | 0 | 2,503 | 0 | ||
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | 1,417,724 | 32,539 | SH | DFND | 4 | 0 | 32,539 | 0 | ||
| AVIS BUDGET GROUP | COM | 053774105 | 32,127,211 | 200,076 | SH | SOLE | 189,260 | 0 | 10,816 | |||
| AVIS BUDGET GROUP | COM | 053774105 | 314,888 | 1,961 | SH | DFND | 2 | 0 | 1,961 | 0 | ||
| AVIS BUDGET GROUP | COM | 053774105 | 328,790 | 2,041 | SH | DFND | 1 | 0 | 2,041 | 0 | ||
| AVIS BUDGET GROUP | COM | 053774105 | 22,802 | 142 | SH | DFND | 3 | 0 | 142 | 0 | ||
| AVIS BUDGET GROUP | COM | 053774105 | 1,930,754 | 12,024 | SH | DFND | 4 | 0 | 12,024 | 0 | ||
| AVISTA CORP | COM | 05379B107 | 53,167,454 | 1,406,174 | SH | SOLE | 1,321,642 | 0 | 84,532 | |||
| AVISTA CORP | COM | 05379B107 | 1,761,303 | 46,583 | SH | DFND | 2 | 0 | 46,583 | 0 | ||
| AVISTA CORP | COM | 05379B107 | 333,591 | 8,851 | SH | DFND | 1 | 0 | 4,036 | 4,815 | ||
| AVISTA CORP | COM | 05379B107 | 15,616 | 413 | SH | DFND | 3 | 0 | 413 | 0 | ||
| AVISTA CORP | COM | 05379B107 | 1,689,275 | 44,678 | SH | DFND | 4 | 0 | 44,678 | 0 | ||
| AVNET INC | COM | 053807103 | 295,307,186 | 5,648,569 | SH | SOLE | 5,554,362 | 0 | 94,207 | |||
| AVNET INC | COM | 053807103 | 2,013,721 | 38,518 | SH | DFND | 2 | 0 | 38,518 | 0 | ||
| AVNET INC | COM | 053807103 | 1,061,151 | 20,383 | SH | DFND | 1 | 0 | 8,223 | 12,160 | ||
| AVNET INC | COM | 053807103 | 37,067 | 709 | SH | DFND | 3 | 0 | 709 | 0 | ||
| AVNET INC | COM | 053807103 | 8,999,531 | 172,141 | SH | DFND | 4 | 0 | 172,141 | 0 | ||
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | 1,083,936 | 206,464 | SH | SOLE | 206,464 | 0 | 0 | |||
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | 109,631 | 20,882 | SH | DFND | 2 | 0 | 20,882 | 0 | ||
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | 26,068 | 4,900 | SH | DFND | 1 | 0 | 4,900 | 0 | ||
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | 64,050 | 12,200 | SH | DFND | 4 | 0 | 12,200 | 0 | ||
| AWARE INC MASS | COM | 05453N100 | 1,987,734 | 824,786 | SH | SOLE | 809,358 | 0 | 15,428 | |||
| AWARE INC MASS | COM | 05453N100 | 74,175 | 30,778 | SH | DFND | 4 | 0 | 30,778 | 0 | ||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 71,392,903 | 731,185 | SH | SOLE | 691,175 | 0 | 40,010 | |||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 904,049 | 9,259 | SH | DFND | 2 | 0 | 9,259 | 0 | ||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 373,759 | 3,844 | SH | DFND | 1 | 0 | 1,316 | 2,528 | ||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 23,922 | 245 | SH | DFND | 3 | 0 | 245 | 0 | ||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 2,448,714 | 25,079 | SH | DFND | 4 | 0 | 25,079 | 0 | ||
| AXOGEN INC | COM | 05463X106 | 13,381,641 | 750,092 | SH | SOLE | 706,212 | 0 | 43,880 | |||
| AXOGEN INC | COM | 05463X106 | 107,022 | 5,999 | SH | DFND | 2 | 0 | 5,999 | 0 | ||
| AXOGEN INC | COM | 05463X106 | 58,969 | 3,377 | SH | DFND | 1 | 0 | 2,201 | 1,176 | ||
| AXOGEN INC | COM | 05463X106 | 529,063 | 29,656 | SH | DFND | 4 | 0 | 29,656 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 106,448,976 | 148,332 | SH | SOLE | 134,830 | 0 | 13,502 | |||
| AXON ENTERPRISE INC | COM | 05464C101 | 5,111,032 | 7,122 | SH | DFND | 2 | 0 | 2,602 | 4,520 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 962,435 | 1,348 | SH | DFND | 1 | 0 | 1,348 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 266,962 | 372 | SH | DFND | 3 | 0 | 372 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 6,713,522 | 9,355 | SH | DFND | 4 | 0 | 9,355 | 0 | ||
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 2,330,868 | 19,192 | SH | SOLE | 19,192 | 0 | 0 | |||
| AXOS FINANCIAL INC | COM | 05465C100 | 170,563,147 | 2,014,922 | SH | SOLE | 1,936,349 | 0 | 78,573 | |||
| AXOS FINANCIAL INC | COM | 05465C100 | 2,192,350 | 25,899 | SH | DFND | 2 | 0 | 25,899 | 0 | ||
| AXOS FINANCIAL INC | COM | 05465C100 | 834,753 | 9,777 | SH | DFND | 1 | 0 | 5,617 | 4,160 | ||
| AXOS FINANCIAL INC | COM | 05465C100 | 34,029 | 402 | SH | DFND | 3 | 0 | 402 | 0 | ||
| AXOS FINANCIAL INC | COM | 05465C100 | 10,223,350 | 120,772 | SH | DFND | 4 | 0 | 120,772 | 0 | ||
| AYTU BIOPHARMA INC | COM | 054754858 | 55,701 | 29,628 | SH | SOLE | 29,628 | 0 | 0 | |||
| AYTU BIOPHARMA INC | COM | 054754858 | 2,512 | 1,336 | SH | DFND | 4 | 0 | 1,336 | 0 | ||
| B & G FOODS INC NEW | COM | 05508R106 | 12,911,372 | 2,914,531 | SH | SOLE | 2,846,445 | 0 | 68,086 | |||
| B & G FOODS INC NEW | COM | 05508R106 | 119,030 | 26,869 | SH | DFND | 2 | 0 | 26,869 | 0 | ||
| B & G FOODS INC NEW | COM | 05508R106 | 41,179 | 9,121 | SH | DFND | 1 | 0 | 9,121 | 0 | ||
| B & G FOODS INC NEW | COM | 05508R106 | 294,586 | 66,498 | SH | DFND | 4 | 0 | 66,498 | 0 | ||
| BCB BANCORP INC | COM | 055298103 | 8,133,872 | 937,082 | SH | SOLE | 918,083 | 0 | 18,999 | |||
| BCB BANCORP INC | COM | 055298103 | 46,117 | 5,313 | SH | DFND | 2 | 0 | 5,313 | 0 | ||
| BCB BANCORP INC | COM | 055298103 | 9,581 | 1,120 | SH | DFND | 1 | 0 | 1,120 | 0 | ||
| BCB BANCORP INC | COM | 055298103 | 245,470 | 28,280 | SH | DFND | 4 | 0 | 28,280 | 0 | ||
| BCE INC | COM NEW | 05534B760 | 7,602,662 | 325,039 | SH | SOLE | 322,405 | 0 | 2,634 | |||
| BCE INC | COM NEW | 05534B760 | 65,375 | 2,795 | SH | DFND | 2 | 0 | 2,695 | 100 | ||
| BCE INC | COM NEW | 05534B760 | 72,463 | 3,114 | SH | DFND | 1 | 0 | 3,114 | 0 | ||
| BCE INC | COM NEW | 05534B760 | 437,604 | 18,709 | SH | DFND | 4 | 0 | 18,709 | 0 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 116,097,445 | 1,245,013 | SH | SOLE | 1,154,762 | 0 | 90,251 | |||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 4,902,992 | 52,579 | SH | DFND | 2 | 0 | 52,579 | 0 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,326,739 | 24,868 | SH | DFND | 1 | 0 | 15,236 | 9,632 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 194,147 | 2,082 | SH | DFND | 3 | 0 | 2,082 | 0 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 11,407,925 | 122,337 | SH | DFND | 4 | 0 | 122,337 | 0 | ||
| BOK FINL CORP | COM NEW | 05561Q201 | 275,842,262 | 2,475,254 | SH | SOLE | 2,446,976 | 0 | 28,278 | |||
| BOK FINL CORP | COM NEW | 05561Q201 | 2,566,352 | 23,029 | SH | DFND | 2 | 0 | 23,029 | 0 | ||
| BOK FINL CORP | COM NEW | 05561Q201 | 1,222,804 | 10,982 | SH | DFND | 1 | 0 | 5,588 | 5,394 | ||
| BOK FINL CORP | COM NEW | 05561Q201 | 49,368 | 443 | SH | DFND | 3 | 0 | 443 | 0 | ||
| BOK FINL CORP | COM NEW | 05561Q201 | 13,334,242 | 119,654 | SH | DFND | 4 | 0 | 119,654 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 492,140,081 | 14,281,489 | SH | SOLE | 14,127,827 | 0 | 153,662 | |||
| BP PLC | SPONSORED ADR | 055622104 | 15,481,396 | 449,257 | SH | DFND | 2 | 0 | 54,511 | 394,746 | ||
| BP PLC | SPONSORED ADR | 055622104 | 1,200,891 | 34,558 | SH | DFND | 1 | 0 | 34,558 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 224,404 | 6,512 | SH | DFND | 3 | 0 | 6,512 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 17,765,750 | 515,547 | SH | DFND | 4 | 0 | 515,547 | 0 | ||
| BRT APARTMENTS CORP | COM | 055645303 | 2,264,248 | 144,588 | SH | SOLE | 144,588 | 0 | 0 | |||
| BRT APARTMENTS CORP | COM | 055645303 | 115,211 | 7,357 | SH | DFND | 2 | 0 | 7,357 | 0 | ||
| BRT APARTMENTS CORP | COM | 055645303 | 8,292 | 528 | SH | DFND | 1 | 0 | 528 | 0 | ||
| BRT APARTMENTS CORP | COM | 055645303 | 81,745 | 5,220 | SH | DFND | 4 | 0 | 5,220 | 0 | ||
| BRP INC | COM SUN VTG | 05577W200 | 9,844,719 | 161,973 | SH | SOLE | 161,473 | 0 | 500 | |||
| BRP INC | COM SUN VTG | 05577W200 | 60,780 | 1,000 | SH | DFND | 2 | 0 | 1,000 | 0 | ||
| BRP INC | COM SUN VTG | 05577W200 | 43,414 | 717 | SH | DFND | 1 | 0 | 717 | 0 | ||
| BRP INC | COM SUN VTG | 05577W200 | 245,490 | 4,039 | SH | DFND | 4 | 0 | 4,039 | 0 | ||
| B. RILEY FINANCIAL INC | COM | 05580M108 | 470,071 | 78,673 | SH | SOLE | 57,798 | 0 | 20,875 | |||
| B. RILEY FINANCIAL INC | COM | 05580M108 | 974 | 163 | SH | DFND | 2 | 0 | 163 | 0 | ||
| B. RILEY FINANCIAL INC | COM | 05580M108 | 10,605 | 1,749 | SH | DFND | 1 | 0 | 1,349 | 400 | ||
| B. RILEY FINANCIAL INC | COM | 05580M108 | 104,521 | 17,493 | SH | DFND | 4 | 0 | 17,493 | 0 | ||
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | 4,781,568 | 56,600 | SH | SOLE | 56,600 | 0 | 0 | |||
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | 34,806 | 412 | SH | DFND | 2 | 0 | 412 | 0 | ||
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | 39,746 | 483 | SH | DFND | 1 | 0 | 483 | 0 | ||
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | 162,371 | 1,922 | SH | DFND | 4 | 0 | 1,922 | 0 | ||
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 29,160,367 | 1,033,689 | SH | SOLE | 984,245 | 0 | 49,444 | |||
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 425,689 | 15,090 | SH | DFND | 2 | 0 | 15,090 | 0 | ||
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 158,568 | 5,668 | SH | DFND | 1 | 0 | 4,668 | 1,000 | ||
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 8,858 | 314 | SH | DFND | 3 | 0 | 314 | 0 | ||
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 1,243,074 | 44,065 | SH | DFND | 4 | 0 | 44,065 | 0 | ||
| BGSF INC | COM | 05601C105 | 1,998,096 | 281,422 | SH | SOLE | 271,109 | 0 | 10,313 | |||
| BGSF INC | COM | 05601C105 | 8,591 | 1,210 | SH | DFND | 2 | 0 | 1,210 | 0 | ||
| BGSF INC | COM | 05601C105 | 2,897 | 418 | SH | DFND | 1 | 0 | 418 | 0 | ||
| BGSF INC | COM | 05601C105 | 75,537 | 10,639 | SH | DFND | 4 | 0 | 10,639 | 0 | ||
| BV FINL INC | COM NEW | 05603E208 | 1,600,071 | 99,260 | SH | SOLE | 99,260 | 0 | 0 | |||
| BV FINL INC | COM NEW | 05603E208 | 11,155 | 692 | SH | DFND | 2 | 0 | 692 | 0 | ||
| BV FINL INC | COM NEW | 05603E208 | 12,984 | 800 | SH | DFND | 1 | 0 | 800 | 0 | ||
| BV FINL INC | COM NEW | 05603E208 | 111,889 | 6,941 | SH | DFND | 4 | 0 | 6,941 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 152,336,826 | 826,256 | SH | SOLE | 787,393 | 0 | 38,863 | |||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 3,522,758 | 19,107 | SH | DFND | 2 | 0 | 19,107 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 101,219 | 549 | SH | DFND | 3 | 0 | 549 | 0 | ||
| BACKBLAZE INC | COM CL A | 05637B105 | 343,499 | 37,015 | SH | SOLE | 37,015 | 0 | 0 | |||
| BACKBLAZE INC | COM CL A | 05637B105 | 33,631 | 3,624 | SH | DFND | 2 | 0 | 3,624 | 0 | ||
| BACKBLAZE INC | COM CL A | 05637B105 | 84,364 | 9,091 | SH | DFND | 4 | 0 | 9,091 | 0 | ||
| BADGER METER INC | COM | 056525108 | 77,326,343 | 433,007 | SH | SOLE | 399,545 | 0 | 33,462 | |||
| BADGER METER INC | COM | 056525108 | 1,300,420 | 7,282 | SH | DFND | 2 | 0 | 7,282 | 0 | ||
| BADGER METER INC | COM | 056525108 | 737,388 | 4,150 | SH | DFND | 1 | 0 | 2,081 | 2,069 | ||
| BADGER METER INC | COM | 056525108 | 34,466 | 193 | SH | DFND | 3 | 0 | 193 | 0 | ||
| BADGER METER INC | COM | 056525108 | 3,312,659 | 18,550 | SH | DFND | 4 | 0 | 18,550 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 149,412,158 | 1,133,886 | SH | SOLE | 1,042,364 | 0 | 91,522 | |||
| BAIDU INC | SPON ADR REP A | 056752108 | 3,208,468 | 24,349 | SH | DFND | 2 | 0 | 24,349 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 389,584 | 2,858 | SH | DFND | 1 | 0 | 2,858 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 10,874,583 | 82,527 | SH | DFND | 4 | 0 | 82,527 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 498,890,265 | 10,239,949 | SH | SOLE | 9,794,304 | 0 | 445,645 | |||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 31,827,607 | 653,276 | SH | DFND | 2 | 0 | 338,686 | 314,590 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 5,068,759 | 100,823 | SH | DFND | 1 | 0 | 100,823 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 892,161 | 18,312 | SH | DFND | 3 | 0 | 14,062 | 4,250 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 38,817,416 | 796,745 | SH | DFND | 4 | 0 | 796,745 | 0 | ||
| BALCHEM CORP | COM | 057665200 | 81,319,570 | 541,914 | SH | SOLE | 506,159 | 0 | 35,755 | |||
| BALCHEM CORP | COM | 057665200 | 1,311,674 | 8,741 | SH | DFND | 2 | 0 | 8,741 | 0 | ||
| BALCHEM CORP | COM | 057665200 | 733,497 | 4,906 | SH | DFND | 1 | 0 | 2,450 | 2,456 | ||
| BALCHEM CORP | COM | 057665200 | 26,861 | 179 | SH | DFND | 3 | 0 | 179 | 0 | ||
| BALCHEM CORP | COM | 057665200 | 3,498,199 | 23,312 | SH | DFND | 4 | 0 | 23,312 | 0 | ||
| BALL CORP | COM | 058498106 | 164,185,280 | 3,256,352 | SH | SOLE | 3,187,703 | 0 | 68,649 | |||
| BALL CORP | COM | 058498106 | 5,080,823 | 100,770 | SH | DFND | 2 | 0 | 100,770 | 0 | ||
| BALL CORP | COM | 058498106 | 1,757,892 | 35,261 | SH | DFND | 1 | 0 | 26,634 | 8,627 | ||
| BALL CORP | COM | 058498106 | 274,033 | 5,435 | SH | DFND | 3 | 0 | 5,435 | 0 | ||
| BALL CORP | COM | 058498106 | 21,704,802 | 430,480 | SH | DFND | 4 | 0 | 430,480 | 0 | ||
| BALLARD PWR SYS INC NEW | COM | 058586108 | 2,098,997 | 771,690 | SH | SOLE | 766,274 | 0 | 5,416 | |||
| BALLARD PWR SYS INC NEW | COM | 058586108 | 4,844 | 1,781 | SH | DFND | 2 | 0 | 1,781 | 0 | ||
| BALLARD PWR SYS INC NEW | COM | 058586108 | 10,238 | 3,750 | SH | DFND | 1 | 0 | 3,750 | 0 | ||
| BALLARD PWR SYS INC NEW | COM | 058586108 | 367,491 | 135,107 | SH | DFND | 4 | 0 | 135,107 | 0 | ||
| BANCFIRST CORP | COM | 05945F103 | 105,444,130 | 833,880 | SH | SOLE | 793,250 | 0 | 40,630 | |||
| BANCFIRST CORP | COM | 05945F103 | 1,620,330 | 12,814 | SH | DFND | 2 | 0 | 12,814 | 0 | ||
| BANCFIRST CORP | COM | 05945F103 | 649,468 | 5,115 | SH | DFND | 1 | 0 | 2,957 | 2,158 | ||
| BANCFIRST CORP | COM | 05945F103 | 23,140 | 183 | SH | DFND | 3 | 0 | 183 | 0 | ||
| BANCFIRST CORP | COM | 05945F103 | 7,629,108 | 60,333 | SH | DFND | 4 | 0 | 60,333 | 0 | ||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 9,819,492 | 2,905,175 | SH | SOLE | 2,905,175 | 0 | 0 | |||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 39,647 | 11,730 | SH | DFND | 2 | 0 | 11,730 | 0 | ||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 403,927 | 120,789 | SH | DFND | 1 | 0 | 120,789 | 0 | ||
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 194,948,518 | 10,127,196 | SH | SOLE | 10,105,831 | 0 | 21,365 | |||
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 5,018,918 | 260,723 | SH | DFND | 2 | 0 | 141,253 | 119,470 | ||
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 286,330 | 14,965 | SH | DFND | 1 | 0 | 14,965 | 0 | ||
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 5,180,541 | 269,119 | SH | DFND | 4 | 0 | 269,119 | 0 | ||
| BANCO DE CHILE | SPONSORED ADS | 059520106 | 23,779,289 | 784,795 | SH | SOLE | 783,033 | 0 | 1,762 | |||
| BANCO DE CHILE | SPONSORED ADS | 059520106 | 354,177 | 11,689 | SH | DFND | 2 | 0 | 11,689 | 0 | ||
| BANCO DE CHILE | SPONSORED ADS | 059520106 | 762,715 | 25,308 | SH | DFND | 1 | 0 | 25,308 | 0 | ||
| BANCO DE CHILE | SPONSORED ADS | 059520106 | 1,170,550 | 38,632 | SH | DFND | 4 | 0 | 38,632 | 0 | ||
| BANCO SANTANDER S.A. | ADR | 05964H105 | 110,784,776 | 10,571,067 | SH | SOLE | 10,498,566 | 0 | 72,501 | |||
| BANCO SANTANDER S.A. | ADR | 05964H105 | 1,793,914 | 171,175 | SH | DFND | 2 | 0 | 42,887 | 128,288 | ||
| BANCO SANTANDER S.A. | ADR | 05964H105 | 2,463 | 240 | SH | DFND | 1 | 0 | 240 | 0 | ||
| BANCO SANTANDER S.A. | ADR | 05964H105 | 1,849,060 | 176,437 | SH | DFND | 4 | 0 | 176,437 | 0 | ||
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 13,801,730 | 520,820 | SH | SOLE | 519,046 | 0 | 1,774 | |||
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 318,504 | 12,019 | SH | DFND | 2 | 0 | 12,019 | 0 | ||
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 400,442 | 15,224 | SH | DFND | 1 | 0 | 15,224 | 0 | ||
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 487,971 | 18,414 | SH | DFND | 4 | 0 | 18,414 | 0 | ||
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 636,248 | 113,819 | SH | SOLE | 113,819 | 0 | 0 | |||
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 72,295 | 12,933 | SH | DFND | 2 | 0 | 12,933 | 0 | ||
| BANCORP INC DEL | COM | 05969A105 | 98,108,422 | 1,310,034 | SH | SOLE | 1,248,695 | 0 | 61,339 | |||
| BANCORP INC DEL | COM | 05969A105 | 1,748,457 | 23,347 | SH | DFND | 2 | 0 | 23,347 | 0 | ||
| BANCORP INC DEL | COM | 05969A105 | 658,127 | 8,685 | SH | DFND | 1 | 0 | 4,603 | 4,082 | ||
| BANCORP INC DEL | COM | 05969A105 | 25,388 | 339 | SH | DFND | 3 | 0 | 339 | 0 | ||
| BANCORP INC DEL | COM | 05969A105 | 6,720,853 | 89,743 | SH | DFND | 4 | 0 | 89,743 | 0 | ||
| BANDWIDTH INC | COM CL A | 05988J103 | 23,303,843 | 1,397,951 | SH | SOLE | 1,373,635 | 0 | 24,316 | |||
| BANDWIDTH INC | COM CL A | 05988J103 | 178,769 | 10,724 | SH | DFND | 2 | 0 | 10,724 | 0 | ||
| BANDWIDTH INC | COM CL A | 05988J103 | 37,081 | 2,125 | SH | DFND | 1 | 0 | 2,125 | 0 | ||
| BANDWIDTH INC | COM CL A | 05988J103 | 903,114 | 54,176 | SH | DFND | 4 | 0 | 54,176 | 0 | ||
| BANC OF CALIFORNIA INC | COM | 05990K106 | 81,313,848 | 4,913,223 | SH | SOLE | 4,760,284 | 0 | 152,939 | |||
| BANC OF CALIFORNIA INC | COM | 05990K106 | 423,663 | 25,599 | SH | DFND | 2 | 0 | 25,599 | 0 | ||
| BANC OF CALIFORNIA INC | COM | 05990K106 | 206,332 | 12,401 | SH | DFND | 1 | 0 | 12,401 | 0 | ||
| BANC OF CALIFORNIA INC | COM | 05990K106 | 25,719 | 1,554 | SH | DFND | 3 | 0 | 1,554 | 0 | ||
| BANC OF CALIFORNIA INC | COM | 05990K106 | 1,665,344 | 100,625 | SH | DFND | 4 | 0 | 100,625 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 1,401,438,555 | 27,164,927 | SH | SOLE | 25,507,039 | 0 | 1,657,888 | |||
| BANK AMERICA CORP | COM | 060505104 | 92,373,649 | 1,790,534 | SH | DFND | 2 | 0 | 656,076 | 1,134,458 | ||
| BANK AMERICA CORP | COM | 060505104 | 12,364,299 | 236,319 | SH | DFND | 1 | 0 | 236,319 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 3,994,356 | 77,425 | SH | DFND | 3 | 0 | 62,544 | 14,881 | ||
| BANK AMERICA CORP | COM | 060505104 | 71,178,981 | 1,379,705 | SH | DFND | 4 | 0 | 1,379,705 | 0 | ||
| BANK FIRST CORP | COM | 06211J100 | 11,872,488 | 97,869 | SH | SOLE | 91,016 | 0 | 6,853 | |||
| BANK FIRST CORP | COM | 06211J100 | 128,953 | 1,063 | SH | DFND | 2 | 0 | 1,063 | 0 | ||
| BANK FIRST CORP | COM | 06211J100 | 118,308 | 978 | SH | DFND | 1 | 0 | 978 | 0 | ||
| BANK FIRST CORP | COM | 06211J100 | 863,121 | 7,115 | SH | DFND | 4 | 0 | 7,115 | 0 | ||
| BANK HAWAII CORP | COM | 062540109 | 63,284,619 | 964,116 | SH | SOLE | 915,689 | 0 | 48,427 | |||
| BANK HAWAII CORP | COM | 062540109 | 841,111 | 12,814 | SH | DFND | 2 | 0 | 12,814 | 0 | ||
| BANK HAWAII CORP | COM | 062540109 | 393,452 | 6,003 | SH | DFND | 1 | 0 | 3,422 | 2,581 | ||
| BANK HAWAII CORP | COM | 062540109 | 18,904 | 288 | SH | DFND | 3 | 0 | 288 | 0 | ||
| BANK HAWAII CORP | COM | 062540109 | 4,347,403 | 66,231 | SH | DFND | 4 | 0 | 66,231 | 0 | ||
| BANK MARIN BANCORP | COM | 063425102 | 18,672,534 | 769,050 | SH | SOLE | 752,078 | 0 | 16,972 | |||
| BANK MARIN BANCORP | COM | 063425102 | 68,615 | 2,826 | SH | DFND | 2 | 0 | 2,826 | 0 | ||
| BANK MARIN BANCORP | COM | 063425102 | 41,312 | 1,702 | SH | DFND | 1 | 0 | 1,702 | 0 | ||
| BANK MARIN BANCORP | COM | 063425102 | 340,066 | 14,006 | SH | DFND | 4 | 0 | 14,006 | 0 | ||
| BANK MONTREAL QUE | COM | 063671101 | 441,807,270 | 3,391,994 | SH | SOLE | 3,375,485 | 0 | 16,509 | |||
| BANK MONTREAL QUE | COM | 063671101 | 6,481,370 | 49,761 | SH | DFND | 2 | 0 | 49,443 | 318 | ||
| BANK MONTREAL QUE | COM | 063671101 | 1,460,236 | 11,260 | SH | DFND | 1 | 0 | 11,260 | 0 | ||
| BANK MONTREAL QUE | COM | 063671101 | 176,489 | 1,355 | SH | DFND | 3 | 0 | 1,355 | 0 | ||
| BANK MONTREAL QUE | COM | 063671101 | 13,428,254 | 103,096 | SH | DFND | 4 | 0 | 103,096 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 565,472,936 | 5,189,727 | SH | SOLE | 4,951,155 | 0 | 238,572 | |||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 28,791,046 | 264,235 | SH | DFND | 2 | 0 | 126,070 | 138,165 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 6,514,930 | 59,452 | SH | DFND | 1 | 0 | 59,452 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 1,342,060 | 12,317 | SH | DFND | 3 | 0 | 9,188 | 3,129 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 27,711,361 | 254,326 | SH | DFND | 4 | 0 | 254,326 | 0 | ||
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 354,778,363 | 5,487,677 | SH | SOLE | 5,427,004 | 0 | 60,673 | |||
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 5,418,252 | 83,809 | SH | DFND | 2 | 0 | 83,809 | 0 | ||
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,626,207 | 25,111 | SH | DFND | 1 | 0 | 25,111 | 0 | ||
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 170,482 | 2,637 | SH | DFND | 3 | 0 | 2,637 | 0 | ||
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 7,670,335 | 118,644 | SH | DFND | 4 | 0 | 118,644 | 0 | ||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 314,850,347 | 6,175,958 | SH | SOLE | 6,030,206 | 0 | 145,752 | |||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 2,158,442 | 42,339 | SH | DFND | 2 | 0 | 42,339 | 0 | ||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 966,532 | 18,937 | SH | DFND | 1 | 0 | 9,705 | 9,232 | ||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 34,513 | 677 | SH | DFND | 3 | 0 | 677 | 0 | ||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 11,443,277 | 224,466 | SH | DFND | 4 | 0 | 224,466 | 0 | ||
| BANKFINANCIAL CORP | COM | 06643P104 | 9,040,677 | 751,511 | SH | SOLE | 734,229 | 0 | 17,282 | |||
| BANKFINANCIAL CORP | COM | 06643P104 | 40,866 | 3,397 | SH | DFND | 2 | 0 | 3,397 | 0 | ||
| BANKFINANCIAL CORP | COM | 06643P104 | 13,314 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | ||
| BANKFINANCIAL CORP | COM | 06643P104 | 215,349 | 17,901 | SH | DFND | 4 | 0 | 17,901 | 0 | ||
| BANKUNITED INC | COM | 06652K103 | 168,257,070 | 4,409,252 | SH | SOLE | 4,317,717 | 0 | 91,535 | |||
| BANKUNITED INC | COM | 06652K103 | 955,374 | 25,036 | SH | DFND | 2 | 0 | 25,036 | 0 | ||
| BANKUNITED INC | COM | 06652K103 | 454,446 | 11,922 | SH | DFND | 1 | 0 | 6,775 | 5,147 | ||
| BANKUNITED INC | COM | 06652K103 | 17,821 | 467 | SH | DFND | 3 | 0 | 467 | 0 | ||
| BANKUNITED INC | COM | 06652K103 | 5,715,528 | 149,778 | SH | DFND | 4 | 0 | 149,778 | 0 | ||
| BANK7 CORP | COM | 06652N107 | 5,194,872 | 112,273 | SH | SOLE | 105,392 | 0 | 6,881 | |||
| BANK7 CORP | COM | 06652N107 | 79,029 | 1,708 | SH | DFND | 2 | 0 | 1,708 | 0 | ||
| BANK7 CORP | COM | 06652N107 | 29,246 | 634 | SH | DFND | 1 | 0 | 634 | 0 | ||
| BANK7 CORP | COM | 06652N107 | 463,996 | 10,028 | SH | DFND | 4 | 0 | 10,028 | 0 | ||
| BANNER CORP | COM NEW | 06652V208 | 135,328,612 | 2,066,086 | SH | SOLE | 2,023,734 | 0 | 42,352 | |||
| BANNER CORP | COM NEW | 06652V208 | 900,887 | 13,754 | SH | DFND | 2 | 0 | 13,754 | 0 | ||
| BANNER CORP | COM NEW | 06652V208 | 324,471 | 4,945 | SH | DFND | 1 | 0 | 3,265 | 1,680 | ||
| BANNER CORP | COM NEW | 06652V208 | 14,869 | 227 | SH | DFND | 3 | 0 | 227 | 0 | ||
| BANNER CORP | COM NEW | 06652V208 | 4,482,100 | 68,429 | SH | DFND | 4 | 0 | 68,429 | 0 | ||
| BANKWELL FINL GROUP INC | COM | 06654A103 | 13,060,343 | 295,149 | SH | SOLE | 286,534 | 0 | 8,615 | |||
| BANKWELL FINL GROUP INC | COM | 06654A103 | 83,500 | 1,887 | SH | DFND | 2 | 0 | 1,887 | 0 | ||
| BANKWELL FINL GROUP INC | COM | 06654A103 | 40,525 | 897 | SH | DFND | 1 | 0 | 897 | 0 | ||
| BANKWELL FINL GROUP INC | COM | 06654A103 | 675,299 | 15,261 | SH | DFND | 4 | 0 | 15,261 | 0 | ||
| BAR HBR BANKSHARES | COM | 066849100 | 25,674,058 | 842,878 | SH | SOLE | 826,143 | 0 | 16,735 | |||
| BAR HBR BANKSHARES | COM | 066849100 | 160,951 | 5,284 | SH | DFND | 2 | 0 | 5,284 | 0 | ||
| BAR HBR BANKSHARES | COM | 066849100 | 50,552 | 1,648 | SH | DFND | 1 | 0 | 1,648 | 0 | ||
| BAR HBR BANKSHARES | COM | 066849100 | 903,809 | 29,672 | SH | DFND | 4 | 0 | 29,672 | 0 | ||
| BAOZUN INC | SPONSORED ADR | 06684L103 | 2,224,641 | 549,294 | SH | SOLE | 546,639 | 0 | 2,655 | |||
| BAOZUN INC | SPONSORED ADR | 06684L103 | 20,173 | 4,981 | SH | DFND | 2 | 0 | 4,981 | 0 | ||
| BAOZUN INC | SPONSORED ADR | 06684L103 | 75,599 | 18,735 | SH | DFND | 1 | 0 | 18,735 | 0 | ||
| BAOZUN INC | SPONSORED ADR | 06684L103 | 121,524 | 30,006 | SH | DFND | 4 | 0 | 30,006 | 0 | ||
| BARCLAYS PLC | ADR | 06738E204 | 138,936,617 | 6,721,655 | SH | SOLE | 6,665,663 | 0 | 55,992 | |||
| BARCLAYS PLC | ADR | 06738E204 | 608,773 | 29,452 | SH | DFND | 2 | 0 | 21,358 | 8,094 | ||
| BARCLAYS PLC | ADR | 06738E204 | 51,262 | 2,480 | SH | DFND | 1 | 0 | 2,480 | 0 | ||
| BARCLAYS PLC | ADR | 06738E204 | 134,293 | 6,497 | SH | DFND | 3 | 0 | 6,497 | 0 | ||
| BARCLAYS PLC | ADR | 06738E204 | 4,221,351 | 204,226 | SH | DFND | 4 | 0 | 204,226 | 0 | ||
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | 443,442 | 44,567 | SH | SOLE | 44,567 | 0 | 0 | |||
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | 16,427 | 1,651 | SH | DFND | 1 | 0 | 1,651 | 0 | ||
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | 51,213 | 5,147 | SH | DFND | 4 | 0 | 5,147 | 0 | ||
| BARNWELL INDS INC | COM | 068221100 | 69,815 | 53,704 | SH | SOLE | 53,704 | 0 | 0 | |||
| BARRETT BUSINESS SVCS INC | COM | 068463108 | 27,447,641 | 619,306 | SH | SOLE | 595,683 | 0 | 23,623 | |||
| BARRETT BUSINESS SVCS INC | COM | 068463108 | 570,398 | 12,870 | SH | DFND | 2 | 0 | 12,870 | 0 | ||
| BARRETT BUSINESS SVCS INC | COM | 068463108 | 157,400 | 3,552 | SH | DFND | 1 | 0 | 1,952 | 1,600 | ||
| BARRETT BUSINESS SVCS INC | COM | 068463108 | 14,404 | 325 | SH | DFND | 3 | 0 | 325 | 0 | ||
| BARRETT BUSINESS SVCS INC | COM | 068463108 | 1,133,218 | 25,569 | SH | DFND | 4 | 0 | 25,569 | 0 | ||
| BARRICK MNG CORP | COM SHS | 06849F108 | 539,479,795 | 16,462,612 | SH | SOLE | 16,375,938 | 0 | 86,674 | |||
| BARRICK MNG CORP | COM SHS | 06849F108 | 11,568,498 | 353,021 | SH | DFND | 2 | 0 | 288,409 | 64,612 | ||
| BARRICK MNG CORP | COM SHS | 06849F108 | 2,519,899 | 76,038 | SH | DFND | 1 | 0 | 76,038 | 0 | ||
| BARRICK MNG CORP | COM SHS | 06849F108 | 23,957,295 | 731,074 | SH | DFND | 4 | 0 | 731,074 | 0 | ||
| BASSETT FURNITURE INDS INC | COM | 070203104 | 10,380,112 | 663,690 | SH | SOLE | 653,849 | 0 | 9,841 | |||
| BASSETT FURNITURE INDS INC | COM | 070203104 | 49,657 | 3,175 | SH | DFND | 2 | 0 | 3,175 | 0 | ||
| BASSETT FURNITURE INDS INC | COM | 070203104 | 9,841 | 625 | SH | DFND | 1 | 0 | 625 | 0 | ||
| BASSETT FURNITURE INDS INC | COM | 070203104 | 166,128 | 10,622 | SH | DFND | 4 | 0 | 10,622 | 0 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 61,374,430 | 2,382,548 | SH | SOLE | 2,217,528 | 0 | 165,020 | |||
| BATH & BODY WORKS INC | COM | 070830104 | 1,119,761 | 43,469 | SH | DFND | 2 | 0 | 43,469 | 0 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 401,944 | 15,481 | SH | DFND | 1 | 0 | 12,180 | 3,301 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 27,048 | 1,050 | SH | DFND | 3 | 0 | 1,050 | 0 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 3,388,316 | 131,534 | SH | DFND | 4 | 0 | 131,534 | 0 | ||
| BATTALION OIL CORP | COM | 07134L107 | 4,965 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | |||
| BATTALION OIL CORP | COM | 07134L107 | 1,107 | 900 | SH | DFND | 1 | 0 | 900 | 0 | ||
| BATTALION OIL CORP | COM | 07134L107 | 11,819 | 9,768 | SH | DFND | 4 | 0 | 9,768 | 0 | ||
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 734,331 | 48,728 | SH | SOLE | 48,428 | 0 | 300 | |||
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 27,126 | 1,800 | SH | DFND | 2 | 0 | 1,800 | 0 | ||
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 47,872 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | ||
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 496,466 | 32,944 | SH | DFND | 4 | 0 | 32,944 | 0 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 18,057,446 | 2,799,604 | SH | SOLE | 2,788,106 | 0 | 11,498 | |||
| BAUSCH HEALTH COS INC | COM | 071734107 | 418,502 | 64,884 | SH | DFND | 2 | 0 | 64,884 | 0 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 121,053 | 18,751 | SH | DFND | 1 | 0 | 10,139 | 8,612 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 833,405 | 129,210 | SH | DFND | 4 | 0 | 129,210 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 62,927,127 | 2,763,598 | SH | SOLE | 2,662,403 | 0 | 101,195 | |||
| BAXTER INTL INC | COM | 071813109 | 3,117,577 | 136,916 | SH | DFND | 2 | 0 | 136,916 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 1,331,626 | 59,001 | SH | DFND | 1 | 0 | 40,605 | 18,396 | ||
| BAXTER INTL INC | COM | 071813109 | 173,120 | 7,603 | SH | DFND | 3 | 0 | 7,603 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 11,727,119 | 515,025 | SH | DFND | 4 | 0 | 515,025 | 0 | ||
| BAYCOM CORP | COM | 07272M107 | 17,169,960 | 597,216 | SH | SOLE | 584,565 | 0 | 12,651 | |||
| BAYCOM CORP | COM | 07272M107 | 109,336 | 3,803 | SH | DFND | 2 | 0 | 3,803 | 0 | ||
| BAYCOM CORP | COM | 07272M107 | 18,936 | 656 | SH | DFND | 1 | 0 | 656 | 0 | ||
| BAYCOM CORP | COM | 07272M107 | 586,730 | 20,408 | SH | DFND | 4 | 0 | 20,408 | 0 | ||
| BAYTEX ENERGY CORP | COM | 07317Q105 | 12,355 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | |||
| BAYTEX ENERGY CORP | COM | 07317Q105 | 10,447 | 4,299 | SH | DFND | 1 | 0 | 4,299 | 0 | ||
| BAYTEX ENERGY CORP | COM | 07317Q105 | 108,138 | 46,213 | SH | DFND | 4 | 0 | 46,213 | 0 | ||
| BEAM THERAPEUTICS INC | COM | 07373V105 | 39,594,612 | 1,631,422 | SH | SOLE | 1,561,143 | 0 | 70,279 | |||
| BEAM THERAPEUTICS INC | COM | 07373V105 | 421,837 | 17,381 | SH | DFND | 2 | 0 | 17,381 | 0 | ||
| BEAM THERAPEUTICS INC | COM | 07373V105 | 305,926 | 12,684 | SH | DFND | 1 | 0 | 5,318 | 7,366 | ||
| BEAM THERAPEUTICS INC | COM | 07373V105 | 15,193 | 626 | SH | DFND | 3 | 0 | 626 | 0 | ||
| BEAM THERAPEUTICS INC | COM | 07373V105 | 1,411,956 | 58,177 | SH | DFND | 4 | 0 | 58,177 | 0 | ||
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | 23,097,131 | 940,820 | SH | SOLE | 912,972 | 0 | 27,848 | |||
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | 363,095 | 14,790 | SH | DFND | 2 | 0 | 14,790 | 0 | ||
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | 107,752 | 4,378 | SH | DFND | 1 | 0 | 2,997 | 1,381 | ||
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | 9,206 | 375 | SH | DFND | 3 | 0 | 375 | 0 | ||
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,561,773 | 63,616 | SH | DFND | 4 | 0 | 63,616 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 385,053,599 | 2,057,240 | SH | SOLE | 1,970,687 | 0 | 86,553 | |||
| BECTON DICKINSON & CO | COM | 075887109 | 22,265,930 | 118,961 | SH | DFND | 2 | 0 | 46,552 | 72,409 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 4,632,177 | 25,174 | SH | DFND | 1 | 0 | 25,174 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 1,041,975 | 5,567 | SH | DFND | 3 | 0 | 3,724 | 1,843 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 25,273,191 | 135,028 | SH | DFND | 4 | 0 | 135,028 | 0 | ||
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 11,490,108 | 33,725 | SH | SOLE | 33,564 | 0 | 161 | |||
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 498,103 | 1,462 | SH | DFND | 2 | 0 | 1,462 | 0 | ||
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 1,065,266 | 3,193 | SH | DFND | 1 | 0 | 3,193 | 0 | ||
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 481,068 | 1,412 | SH | DFND | 4 | 0 | 1,412 | 0 | ||
| BEL FUSE INC | CL A | 077347201 | 7,137,607 | 61,346 | SH | SOLE | 60,608 | 0 | 738 | |||
| BEL FUSE INC | CL A | 077347201 | 109,951 | 945 | SH | DFND | 4 | 0 | 945 | 0 | ||
| BEL FUSE INC | CL B | 077347300 | 43,310,909 | 307,126 | SH | SOLE | 298,079 | 0 | 9,047 | |||
| BEL FUSE INC | CL B | 077347300 | 674,781 | 4,785 | SH | DFND | 2 | 0 | 4,785 | 0 | ||
| BEL FUSE INC | CL B | 077347300 | 244,021 | 1,739 | SH | DFND | 1 | 0 | 1,334 | 405 | ||
| BEL FUSE INC | CL B | 077347300 | 12,551 | 89 | SH | DFND | 3 | 0 | 89 | 0 | ||
| BEL FUSE INC | CL B | 077347300 | 3,109,209 | 22,048 | SH | DFND | 4 | 0 | 22,048 | 0 | ||
| BELDEN INC | COM | 077454106 | 115,825,422 | 963,045 | SH | SOLE | 909,126 | 0 | 53,919 | |||
| BELDEN INC | COM | 077454106 | 1,785,408 | 14,845 | SH | DFND | 2 | 0 | 14,845 | 0 | ||
| BELDEN INC | COM | 077454106 | 751,836 | 6,252 | SH | DFND | 1 | 0 | 3,631 | 2,621 | ||
| BELDEN INC | COM | 077454106 | 31,751 | 264 | SH | DFND | 3 | 0 | 264 | 0 | ||
| BELDEN INC | COM | 077454106 | 9,350,993 | 77,750 | SH | DFND | 4 | 0 | 77,750 | 0 | ||
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 76,340,307 | 2,100,146 | SH | SOLE | 1,972,398 | 0 | 127,748 | |||
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 1,438,151 | 39,564 | SH | DFND | 2 | 0 | 39,564 | 0 | ||
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 334,312 | 9,123 | SH | DFND | 1 | 0 | 7,775 | 1,348 | ||
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 5,096,088 | 140,195 | SH | DFND | 4 | 0 | 140,195 | 0 | ||
| BENCHMARK ELECTRS INC | COM | 08160H101 | 94,075,229 | 2,440,343 | SH | SOLE | 2,390,613 | 0 | 49,730 | |||
| BENCHMARK ELECTRS INC | COM | 08160H101 | 575,667 | 14,933 | SH | DFND | 2 | 0 | 14,933 | 0 | ||
| BENCHMARK ELECTRS INC | COM | 08160H101 | 168,040 | 4,405 | SH | DFND | 1 | 0 | 3,405 | 1,000 | ||
| BENCHMARK ELECTRS INC | COM | 08160H101 | 13,030 | 338 | SH | DFND | 3 | 0 | 338 | 0 | ||
| BENCHMARK ELECTRS INC | COM | 08160H101 | 2,424,756 | 62,899 | SH | DFND | 4 | 0 | 62,899 | 0 | ||
| BENTLEY SYS INC | COM CL B | 08265T208 | 43,103,022 | 837,277 | SH | SOLE | 786,413 | 0 | 50,864 | |||
| BENTLEY SYS INC | COM CL B | 08265T208 | 3,800,923 | 73,833 | SH | DFND | 2 | 0 | 58,822 | 15,011 | ||
| BENTLEY SYS INC | COM CL B | 08265T208 | 1,331,169 | 25,715 | SH | DFND | 1 | 0 | 16,292 | 9,423 | ||
| BENTLEY SYS INC | COM CL B | 08265T208 | 149,498 | 2,904 | SH | DFND | 3 | 0 | 2,904 | 0 | ||
| BENTLEY SYS INC | COM CL B | 08265T208 | 7,937,135 | 154,179 | SH | DFND | 4 | 0 | 154,179 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | 217,436,759 | 2,837,859 | SH | SOLE | 2,681,431 | 0 | 156,428 | |||
| BERKLEY W R CORP | COM | 084423102 | 17,900,424 | 233,626 | SH | DFND | 2 | 0 | 121,084 | 112,542 | ||
| BERKLEY W R CORP | COM | 084423102 | 2,585,118 | 33,993 | SH | DFND | 1 | 0 | 33,993 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | 726,358 | 9,480 | SH | DFND | 3 | 0 | 6,680 | 2,800 | ||
| BERKLEY W R CORP | COM | 084423102 | 45,701,302 | 596,467 | SH | DFND | 4 | 0 | 596,467 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,016,800 | 4 | SH | SOLE | 2 | 0 | 2 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,181,640,452 | 6,328,601 | SH | SOLE | 6,191,664 | 0 | 136,937 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 218,889,980 | 435,394 | SH | DFND | 2 | 0 | 136,522 | 298,872 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 29,669,062 | 59,562 | SH | DFND | 1 | 0 | 59,562 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,623,449 | 19,142 | SH | DFND | 3 | 0 | 15,113 | 4,029 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 126,548,205 | 251,717 | SH | DFND | 4 | 0 | 251,717 | 0 | ||
| BEACON FINANCIAL CORP. | COM | 084680107 | 110,783,884 | 4,672,454 | SH | SOLE | 4,564,198 | 0 | 108,256 | |||
| BEACON FINANCIAL CORP. | COM | 084680107 | 665,421 | 28,065 | SH | DFND | 2 | 0 | 28,065 | 0 | ||
| BEACON FINANCIAL CORP. | COM | 084680107 | 306,557 | 12,948 | SH | DFND | 1 | 0 | 7,995 | 4,953 | ||
| BEACON FINANCIAL CORP. | COM | 084680107 | 8,986 | 379 | SH | DFND | 3 | 0 | 379 | 0 | ||
| BEACON FINANCIAL CORP. | COM | 084680107 | 3,956,796 | 166,883 | SH | DFND | 4 | 0 | 166,883 | 0 | ||
| BERRY CORP | COM | 08579X101 | 13,113,035 | 3,469,057 | SH | SOLE | 3,456,505 | 0 | 12,552 | |||
| BERRY CORP | COM | 08579X101 | 23,898 | 6,262 | SH | DFND | 1 | 0 | 6,262 | 0 | ||
| BERRY CORP | COM | 08579X101 | 495,857 | 131,179 | SH | DFND | 4 | 0 | 131,179 | 0 | ||
| BEST BUY INC | COM | 086516101 | 210,284,155 | 2,780,800 | SH | SOLE | 2,747,008 | 0 | 33,792 | |||
| BEST BUY INC | COM | 086516101 | 6,543,852 | 86,536 | SH | DFND | 2 | 0 | 86,536 | 0 | ||
| BEST BUY INC | COM | 086516101 | 2,336,634 | 30,936 | SH | DFND | 1 | 0 | 24,335 | 6,601 | ||
| BEST BUY INC | COM | 086516101 | 339,988 | 4,496 | SH | DFND | 3 | 0 | 4,496 | 0 | ||
| BEST BUY INC | COM | 086516101 | 15,252,252 | 201,696 | SH | DFND | 4 | 0 | 201,696 | 0 | ||
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 207,548,461 | 3,722,843 | SH | SOLE | 3,689,003 | 0 | 33,840 | |||
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,477,124 | 26,274 | SH | DFND | 1 | 0 | 26,274 | 0 | ||
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 300,771 | 5,395 | SH | DFND | 3 | 0 | 5,395 | 0 | ||
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 6,958,046 | 124,808 | SH | DFND | 4 | 0 | 124,808 | 0 | ||
| BGC GROUP INC | CL A | 088929104 | 68,483,589 | 7,239,280 | SH | SOLE | 6,806,297 | 0 | 432,983 | |||
| BGC GROUP INC | CL A | 088929104 | 1,057,202 | 111,755 | SH | DFND | 2 | 0 | 111,755 | 0 | ||
| BGC GROUP INC | CL A | 088929104 | 368,184 | 38,572 | SH | DFND | 1 | 0 | 29,109 | 9,463 | ||
| BGC GROUP INC | CL A | 088929104 | 22,770 | 2,407 | SH | DFND | 3 | 0 | 2,407 | 0 | ||
| BGC GROUP INC | CL A | 088929104 | 2,820,811 | 298,183 | SH | DFND | 4 | 0 | 298,183 | 0 | ||
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 31,135,777 | 96,202 | SH | SOLE | 94,090 | 0 | 2,112 | |||
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 244,032 | 754 | SH | DFND | 2 | 0 | 754 | 0 | ||
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 74,180 | 229 | SH | DFND | 1 | 0 | 229 | 0 | ||
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 1,176,144 | 3,634 | SH | DFND | 4 | 0 | 3,634 | 0 | ||
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 8,417,160 | 5,448 | SH | SOLE | 5,399 | 0 | 49 | |||
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 69,525 | 45 | SH | DFND | 2 | 0 | 45 | 0 | ||
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 15,441 | 10 | SH | DFND | 1 | 0 | 10 | 0 | ||
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 465,045 | 301 | SH | DFND | 4 | 0 | 301 | 0 | ||
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 3,535,379 | 125,859 | SH | SOLE | 123,965 | 0 | 1,894 | |||
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 204,860 | 7,293 | SH | DFND | 2 | 0 | 7,293 | 0 | ||
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 37,079 | 1,320 | SH | DFND | 4 | 0 | 1,320 | 0 | ||
| BILL HOLDINGS INC | COM | 090043100 | 170,093,874 | 3,211,136 | SH | SOLE | 3,105,404 | 0 | 105,732 | |||
| BILL HOLDINGS INC | COM | 090043100 | 1,684,022 | 31,792 | SH | DFND | 2 | 0 | 31,792 | 0 | ||
| BILL HOLDINGS INC | COM | 090043100 | 556,916 | 10,262 | SH | DFND | 1 | 0 | 9,437 | 825 | ||
| BILL HOLDINGS INC | COM | 090043100 | 35,596 | 672 | SH | DFND | 3 | 0 | 672 | 0 | ||
| BILL HOLDINGS INC | COM | 090043100 | 5,044,280 | 95,229 | SH | DFND | 4 | 0 | 95,229 | 0 | ||
| BIO RAD LABS INC | CL A | 090572207 | 289,005,544 | 1,030,727 | SH | SOLE | 1,009,734 | 0 | 20,993 | |||
| BIO RAD LABS INC | CL A | 090572207 | 2,145,825 | 7,653 | SH | DFND | 2 | 0 | 7,653 | 0 | ||
| BIO RAD LABS INC | CL A | 090572207 | 1,056,100 | 3,833 | SH | DFND | 1 | 0 | 2,049 | 1,784 | ||
| BIO RAD LABS INC | CL A | 090572207 | 37,853 | 135 | SH | DFND | 3 | 0 | 135 | 0 | ||
| BIO RAD LABS INC | CL A | 090572207 | 5,773,230 | 20,590 | SH | DFND | 4 | 0 | 20,590 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 101,289,978 | 1,870,199 | SH | SOLE | 1,698,049 | 0 | 172,150 | |||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,498,347 | 46,129 | SH | DFND | 2 | 0 | 46,129 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,280,518 | 23,688 | SH | DFND | 1 | 0 | 15,916 | 7,772 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 107,995 | 1,994 | SH | DFND | 3 | 0 | 1,994 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 16,420,012 | 303,176 | SH | DFND | 4 | 0 | 303,176 | 0 | ||
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 24,022,588 | 941,693 | SH | SOLE | 886,115 | 0 | 55,578 | |||
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 345,227 | 13,533 | SH | DFND | 2 | 0 | 13,533 | 0 | ||
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 143,730 | 5,788 | SH | DFND | 1 | 0 | 4,390 | 1,398 | ||
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 13,214 | 518 | SH | DFND | 3 | 0 | 518 | 0 | ||
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 1,067,619 | 41,851 | SH | DFND | 4 | 0 | 41,851 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 89,599,236 | 639,629 | SH | SOLE | 585,454 | 0 | 54,175 | |||
| BIOGEN INC | COM | 09062X103 | 2,451,820 | 17,503 | SH | DFND | 2 | 0 | 12,572 | 4,931 | ||
| BIOGEN INC | COM | 09062X103 | 1,713,534 | 12,302 | SH | DFND | 1 | 0 | 6,265 | 6,037 | ||
| BIOGEN INC | COM | 09062X103 | 333,951 | 2,384 | SH | DFND | 3 | 0 | 1,985 | 399 | ||
| BIOGEN INC | COM | 09062X103 | 28,194,742 | 201,276 | SH | DFND | 4 | 0 | 201,276 | 0 | ||
| BIOTE CORP | CLASS A COM | 090683103 | 1,615,455 | 538,485 | SH | SOLE | 514,239 | 0 | 24,246 | |||
| BIOTE CORP | CLASS A COM | 090683103 | 3,906 | 1,302 | SH | DFND | 2 | 0 | 1,302 | 0 | ||
| BIOTE CORP | CLASS A COM | 090683103 | 4,760 | 1,592 | SH | DFND | 1 | 0 | 1,592 | 0 | ||
| BIOTE CORP | CLASS A COM | 090683103 | 77,607 | 25,869 | SH | DFND | 4 | 0 | 25,869 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 87,353,873 | 1,570,265 | SH | SOLE | 1,499,527 | 0 | 70,738 | |||
| BIO-TECHNE CORP | COM | 09073M104 | 1,145,366 | 20,589 | SH | DFND | 2 | 0 | 20,589 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 830,036 | 15,403 | SH | DFND | 1 | 0 | 8,333 | 7,070 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 64,308 | 1,156 | SH | DFND | 3 | 0 | 1,156 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 5,735,453 | 103,100 | SH | DFND | 4 | 0 | 103,100 | 0 | ||
| BIOVENTUS INC | COM CL A | 09075A108 | 4,595,749 | 686,958 | SH | SOLE | 635,207 | 0 | 51,751 | |||
| BIOVENTUS INC | COM CL A | 09075A108 | 61,508 | 9,194 | SH | DFND | 2 | 0 | 9,194 | 0 | ||
| BIOVENTUS INC | COM CL A | 09075A108 | 31,769 | 4,799 | SH | DFND | 1 | 0 | 4,799 | 0 | ||
| BIOVENTUS INC | COM CL A | 09075A108 | 284,191 | 42,480 | SH | DFND | 4 | 0 | 42,480 | 0 | ||
| BIOMEA FUSION INC | COM | 09077A106 | 31,558 | 15,623 | SH | SOLE | 11,410 | 0 | 4,213 | |||
| BIOMEA FUSION INC | COM | 09077A106 | 2,112 | 1,025 | SH | DFND | 1 | 0 | 1,025 | 0 | ||
| BIOMEA FUSION INC | COM | 09077A106 | 17,556 | 8,691 | SH | DFND | 4 | 0 | 8,691 | 0 | ||
| BITFARMS LTD | COM | 09173B107 | 1,110,386 | 393,754 | SH | SOLE | 393,754 | 0 | 0 | |||
| BITFARMS LTD | COM | 09173B107 | 18,291 | 6,486 | SH | DFND | 1 | 0 | 6,486 | 0 | ||
| BJS RESTAURANTS INC | COM | 09180C106 | 30,890,742 | 1,011,816 | SH | SOLE | 996,349 | 0 | 15,467 | |||
| BJS RESTAURANTS INC | COM | 09180C106 | 200,552 | 6,569 | SH | DFND | 2 | 0 | 6,569 | 0 | ||
| BJS RESTAURANTS INC | COM | 09180C106 | 56,045 | 1,851 | SH | DFND | 1 | 0 | 1,851 | 0 | ||
| BJS RESTAURANTS INC | COM | 09180C106 | 9,159 | 300 | SH | DFND | 3 | 0 | 300 | 0 | ||
| BJS RESTAURANTS INC | COM | 09180C106 | 1,219,735 | 39,952 | SH | DFND | 4 | 0 | 39,952 | 0 | ||
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 1,491,983 | 393,663 | SH | SOLE | 352,243 | 0 | 41,420 | |||
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 17,718 | 4,750 | SH | DFND | 1 | 0 | 4,750 | 0 | ||
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 217,762 | 57,457 | SH | DFND | 4 | 0 | 57,457 | 0 | ||
| BLACK HILLS CORP | COM | 092113109 | 62,413,027 | 1,013,363 | SH | SOLE | 980,933 | 0 | 32,430 | |||
| BLACK HILLS CORP | COM | 092113109 | 2,617,205 | 42,494 | SH | DFND | 2 | 0 | 42,494 | 0 | ||
| BLACK HILLS CORP | COM | 092113109 | 228,222 | 3,735 | SH | DFND | 1 | 0 | 3,735 | 0 | ||
| BLACK HILLS CORP | COM | 092113109 | 18,107 | 294 | SH | DFND | 3 | 0 | 294 | 0 | ||
| BLACK HILLS CORP | COM | 092113109 | 2,427,077 | 39,407 | SH | DFND | 4 | 0 | 39,407 | 0 | ||
| BLACKBAUD INC | COM | 09227Q100 | 58,165,951 | 904,462 | SH | SOLE | 844,941 | 0 | 59,521 | |||
| BLACKBAUD INC | COM | 09227Q100 | 1,022,272 | 15,896 | SH | DFND | 2 | 0 | 15,896 | 0 | ||
| BLACKBAUD INC | COM | 09227Q100 | 440,529 | 6,907 | SH | DFND | 1 | 0 | 3,778 | 3,129 | ||
| BLACKBAUD INC | COM | 09227Q100 | 15,627 | 243 | SH | DFND | 3 | 0 | 243 | 0 | ||
| BLACKBAUD INC | COM | 09227Q100 | 2,692,531 | 41,868 | SH | DFND | 4 | 0 | 41,868 | 0 | ||
| BLACKBERRY LTD | COM | 09228F103 | 13,391,262 | 2,744,111 | SH | SOLE | 2,744,111 | 0 | 0 | |||
| BLACKBERRY LTD | COM | 09228F103 | 347,002 | 71,107 | SH | DFND | 2 | 0 | 71,107 | 0 | ||
| BLACKBERRY LTD | COM | 09228F103 | 220,115 | 44,467 | SH | DFND | 1 | 0 | 32,067 | 12,400 | ||
| BLACKBERRY LTD | COM | 09228F103 | 1,068,305 | 218,915 | SH | DFND | 4 | 0 | 218,915 | 0 | ||
| BLACKLINE INC | COM | 09239B109 | 42,360,791 | 797,755 | SH | SOLE | 741,517 | 0 | 56,238 | |||
| BLACKLINE INC | COM | 09239B109 | 780,039 | 14,690 | SH | DFND | 2 | 0 | 14,690 | 0 | ||
| BLACKLINE INC | COM | 09239B109 | 408,437 | 7,709 | SH | DFND | 1 | 0 | 3,789 | 3,920 | ||
| BLACKLINE INC | COM | 09239B109 | 13,116 | 247 | SH | DFND | 3 | 0 | 247 | 0 | ||
| BLACKLINE INC | COM | 09239B109 | 2,003,675 | 37,734 | SH | DFND | 4 | 0 | 37,734 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 219,253,996 | 1,283,314 | SH | SOLE | 1,137,567 | 0 | 145,747 | |||
| BLACKSTONE INC | COM | 09260D107 | 18,076,272 | 105,802 | SH | DFND | 2 | 0 | 23,162 | 82,640 | ||
| BLACKSTONE INC | COM | 09260D107 | 907,287 | 5,174 | SH | DFND | 1 | 0 | 5,174 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 887,907 | 5,197 | SH | DFND | 3 | 0 | 4,538 | 659 | ||
| BLACKSTONE INC | COM | 09260D107 | 5,983,338 | 35,021 | SH | DFND | 4 | 0 | 35,021 | 0 | ||
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 4,378,394 | 217,290 | SH | SOLE | 199,480 | 0 | 17,810 | |||
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 134,662 | 6,683 | SH | DFND | 2 | 0 | 6,683 | 0 | ||
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 58,452 | 2,927 | SH | DFND | 1 | 0 | 2,927 | 0 | ||
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 403,887 | 20,044 | SH | DFND | 4 | 0 | 20,044 | 0 | ||
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | 8,775,457 | 1,734,280 | SH | SOLE | 1,661,682 | 0 | 72,598 | |||
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | 142,631 | 28,188 | SH | DFND | 2 | 0 | 28,188 | 0 | ||
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | 36,011 | 7,061 | SH | DFND | 1 | 0 | 7,061 | 0 | ||
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | 283,542 | 56,036 | SH | DFND | 4 | 0 | 56,036 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 437,358,174 | 375,136 | SH | SOLE | 351,618 | 0 | 23,518 | |||
| BLACKROCK INC | COM | 09290D101 | 41,057,278 | 35,216 | SH | DFND | 2 | 0 | 11,499 | 23,717 | ||
| BLACKROCK INC | COM | 09290D101 | 4,200,369 | 3,575 | SH | DFND | 1 | 0 | 3,575 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 1,702,170 | 1,460 | SH | DFND | 3 | 0 | 1,129 | 331 | ||
| BLACKROCK INC | COM | 09290D101 | 32,162,856 | 27,587 | SH | DFND | 4 | 0 | 27,587 | 0 | ||
| BLINK CHARGING CO | COM | 09354A100 | 70,223 | 42,819 | SH | SOLE | 1,378 | 0 | 41,441 | |||
| BLOCK H & R INC | COM | 093671105 | 108,711,585 | 2,149,724 | SH | SOLE | 2,013,031 | 0 | 136,693 | |||
| BLOCK H & R INC | COM | 093671105 | 1,632,602 | 32,284 | SH | DFND | 2 | 0 | 32,284 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | 1,258,192 | 24,881 | SH | DFND | 1 | 0 | 9,131 | 15,750 | ||
| BLOCK H & R INC | COM | 093671105 | 39,546 | 782 | SH | DFND | 3 | 0 | 782 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | 5,498,628 | 108,733 | SH | DFND | 4 | 0 | 108,733 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 124,071,040 | 1,467,081 | SH | SOLE | 1,326,299 | 0 | 140,782 | |||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 1,178,990 | 13,941 | SH | DFND | 2 | 0 | 13,941 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 1,066,998 | 13,291 | SH | DFND | 1 | 0 | 5,198 | 8,093 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 6,443,388 | 76,190 | SH | DFND | 4 | 0 | 76,190 | 0 | ||
| BLOOMIN BRANDS INC | COM | 094235108 | 8,032,522 | 1,120,296 | SH | SOLE | 1,004,907 | 0 | 115,389 | |||
| BLOOMIN BRANDS INC | COM | 094235108 | 130,494 | 18,200 | SH | DFND | 2 | 0 | 18,200 | 0 | ||
| BLOOMIN BRANDS INC | COM | 094235108 | 49,610 | 6,740 | SH | DFND | 1 | 0 | 6,740 | 0 | ||
| BLOOMIN BRANDS INC | COM | 094235108 | 400,265 | 55,825 | SH | DFND | 4 | 0 | 55,825 | 0 | ||
| BLUE BIRD CORP | COM | 095306106 | 32,896,846 | 571,622 | SH | SOLE | 546,565 | 0 | 25,057 | |||
| BLUE BIRD CORP | COM | 095306106 | 527,388 | 9,164 | SH | DFND | 2 | 0 | 9,164 | 0 | ||
| BLUE BIRD CORP | COM | 095306106 | 207,825 | 3,621 | SH | DFND | 1 | 0 | 3,621 | 0 | ||
| BLUE BIRD CORP | COM | 095306106 | 1,620,953 | 28,166 | SH | DFND | 4 | 0 | 28,166 | 0 | ||
| BLUE FOUNDRY BANCORP | COM | 09549B104 | 8,571,725 | 942,984 | SH | SOLE | 917,862 | 0 | 25,122 | |||
| BLUE FOUNDRY BANCORP | COM | 09549B104 | 32,769 | 3,605 | SH | DFND | 2 | 0 | 3,605 | 0 | ||
| BLUE FOUNDRY BANCORP | COM | 09549B104 | 18,443 | 2,009 | SH | DFND | 1 | 0 | 2,009 | 0 | ||
| BLUE FOUNDRY BANCORP | COM | 09549B104 | 293,580 | 32,297 | SH | DFND | 4 | 0 | 32,297 | 0 | ||
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 2,362,129 | 558,423 | SH | SOLE | 538,456 | 0 | 19,967 | |||
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 48,281 | 11,414 | SH | DFND | 2 | 0 | 11,414 | 0 | ||
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 45,823 | 10,777 | SH | DFND | 1 | 0 | 10,777 | 0 | ||
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 262,163 | 61,977 | SH | DFND | 4 | 0 | 61,977 | 0 | ||
| BLUELINX HLDGS INC | COM NEW | 09624H208 | 35,864,960 | 490,763 | SH | SOLE | 482,198 | 0 | 8,565 | |||
| BLUELINX HLDGS INC | COM NEW | 09624H208 | 297,728 | 4,074 | SH | DFND | 2 | 0 | 4,074 | 0 | ||
| BLUELINX HLDGS INC | COM NEW | 09624H208 | 63,350 | 863 | SH | DFND | 1 | 0 | 863 | 0 | ||
| BLUELINX HLDGS INC | COM NEW | 09624H208 | 7,820 | 107 | SH | DFND | 3 | 0 | 107 | 0 | ||
| BLUELINX HLDGS INC | COM NEW | 09624H208 | 1,387,862 | 18,991 | SH | DFND | 4 | 0 | 18,991 | 0 | ||
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 469,999 | 39,232 | SH | SOLE | 39,232 | 0 | 0 | |||
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 24,918 | 2,080 | SH | DFND | 2 | 0 | 2,080 | 0 | ||
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 1,171 | 100 | SH | DFND | 1 | 0 | 100 | 0 | ||
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 12,136 | 1,013 | SH | DFND | 4 | 0 | 1,013 | 0 | ||
| BOEING CO | COM | 097023105 | 302,242,554 | 1,400,373 | SH | SOLE | 1,243,763 | 0 | 156,610 | |||
| BOEING CO | COM | 097023105 | 32,296,801 | 149,640 | SH | DFND | 2 | 0 | 35,803 | 113,837 | ||
| BOEING CO | COM | 097023105 | 1,137,856 | 5,272 | SH | DFND | 3 | 0 | 3,944 | 1,328 | ||
| BOISE CASCADE CO DEL | COM | 09739D100 | 168,695,946 | 2,181,789 | SH | SOLE | 2,129,586 | 0 | 52,203 | |||
| BOISE CASCADE CO DEL | COM | 09739D100 | 912,685 | 11,804 | SH | DFND | 2 | 0 | 11,804 | 0 | ||
| BOISE CASCADE CO DEL | COM | 09739D100 | 475,370 | 6,188 | SH | DFND | 1 | 0 | 3,701 | 2,487 | ||
| BOISE CASCADE CO DEL | COM | 09739D100 | 15,464 | 200 | SH | DFND | 3 | 0 | 200 | 0 | ||
| BOISE CASCADE CO DEL | COM | 09739D100 | 6,213,899 | 80,366 | SH | DFND | 4 | 0 | 80,366 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 419,256,195 | 77,651 | SH | SOLE | 70,158 | 0 | 7,493 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 43,048,380 | 7,973 | SH | DFND | 2 | 0 | 3,191 | 4,782 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 4,115,496 | 756 | SH | DFND | 1 | 0 | 756 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 1,922,140 | 356 | SH | DFND | 3 | 0 | 297 | 59 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 27,131,332 | 5,025 | SH | DFND | 4 | 0 | 5,025 | 0 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | 97,857,258 | 590,498 | SH | SOLE | 555,163 | 0 | 35,335 | |||
| BOOT BARN HLDGS INC | COM | 099406100 | 1,953,010 | 11,785 | SH | DFND | 2 | 0 | 11,785 | 0 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | 624,576 | 3,773 | SH | DFND | 1 | 0 | 2,693 | 1,080 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | 30,492 | 184 | SH | DFND | 3 | 0 | 184 | 0 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | 4,736,443 | 28,581 | SH | DFND | 4 | 0 | 28,581 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 84,756,494 | 847,989 | SH | SOLE | 842,880 | 0 | 5,109 | |||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,646,276 | 36,481 | SH | DFND | 2 | 0 | 36,481 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,034,338 | 10,438 | SH | DFND | 1 | 0 | 9,362 | 1,076 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 190,605 | 1,907 | SH | DFND | 3 | 0 | 1,907 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 10,075,060 | 100,801 | SH | DFND | 4 | 0 | 100,801 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 493,607,849 | 11,228,568 | SH | SOLE | 10,973,115 | 0 | 255,453 | |||
| BORGWARNER INC | COM | 099724106 | 3,512,756 | 79,908 | SH | DFND | 2 | 0 | 79,908 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 1,661,520 | 37,889 | SH | DFND | 1 | 0 | 21,486 | 16,403 | ||
| BORGWARNER INC | COM | 099724106 | 68,666 | 1,562 | SH | DFND | 3 | 0 | 1,562 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 19,109,500 | 434,702 | SH | DFND | 4 | 0 | 434,702 | 0 | ||
| BOSTON BEER INC | CL A | 100557107 | 56,175,140 | 265,704 | SH | SOLE | 260,465 | 0 | 5,239 | |||
| BOSTON BEER INC | CL A | 100557107 | 15,857 | 75 | SH | DFND | 3 | 0 | 75 | 0 | ||
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | 19,929,460 | 1,523,659 | SH | SOLE | 1,493,108 | 0 | 30,551 | |||
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | 149,190 | 11,406 | SH | DFND | 2 | 0 | 11,406 | 0 | ||
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | 40,431 | 3,089 | SH | DFND | 1 | 0 | 3,089 | 0 | ||
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | 375,710 | 28,724 | SH | DFND | 4 | 0 | 28,724 | 0 | ||
| BXP INC | COM | 101121101 | 156,665,251 | 2,107,416 | SH | SOLE | 2,089,056 | 0 | 18,360 | |||
| BXP INC | COM | 101121101 | 6,896,745 | 92,773 | SH | DFND | 2 | 0 | 92,773 | 0 | ||
| BXP INC | COM | 101121101 | 1,179,699 | 15,795 | SH | DFND | 1 | 0 | 6,503 | 9,292 | ||
| BXP INC | COM | 101121101 | 74,935 | 1,008 | SH | DFND | 3 | 0 | 1,008 | 0 | ||
| BXP INC | COM | 101121101 | 2,968,545 | 39,932 | SH | DFND | 4 | 0 | 39,932 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 359,479,421 | 3,682,060 | SH | SOLE | 3,362,177 | 0 | 319,883 | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 24,277,359 | 248,667 | SH | DFND | 2 | 0 | 125,738 | 122,929 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,428,528 | 55,680 | SH | DFND | 1 | 0 | 55,680 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,659,515 | 16,998 | SH | DFND | 3 | 0 | 12,426 | 4,572 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 30,354,924 | 310,918 | SH | DFND | 4 | 0 | 310,918 | 0 | ||
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 1,838,314 | 67,985 | SH | SOLE | 67,020 | 0 | 965 | |||
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 11,113 | 411 | SH | DFND | 2 | 0 | 411 | 0 | ||
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 65,364 | 2,449 | SH | DFND | 1 | 0 | 2,449 | 0 | ||
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 120,220 | 4,446 | SH | DFND | 4 | 0 | 4,446 | 0 | ||
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 | 1,697,587 | 165,780 | SH | SOLE | 150,640 | 0 | 15,140 | |||
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 | 172,564 | 16,852 | SH | DFND | 4 | 0 | 16,852 | 0 | ||
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 12,018,760 | 283,729 | SH | SOLE | 270,960 | 0 | 12,769 | |||
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 131,824 | 3,112 | SH | DFND | 2 | 0 | 3,112 | 0 | ||
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 70,757 | 1,696 | SH | DFND | 1 | 0 | 1,696 | 0 | ||
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 696,780 | 16,449 | SH | DFND | 4 | 0 | 16,449 | 0 | ||
| BOX INC | CL A | 10316T104 | 80,243,389 | 2,486,625 | SH | SOLE | 2,327,512 | 0 | 159,113 | |||
| BOX INC | CL A | 10316T104 | 1,136,937 | 35,232 | SH | DFND | 2 | 0 | 35,232 | 0 | ||
| BOX INC | CL A | 10316T104 | 931,443 | 28,859 | SH | DFND | 1 | 0 | 9,266 | 19,593 | ||
| BOX INC | CL A | 10316T104 | 16,264 | 504 | SH | DFND | 3 | 0 | 504 | 0 | ||
| BOX INC | CL A | 10316T104 | 3,241,392 | 100,446 | SH | DFND | 4 | 0 | 100,446 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | 29,947,231 | 346,411 | SH | SOLE | 329,374 | 0 | 17,037 | |||
| BOYD GAMING CORP | COM | 103304101 | 1,066,015 | 12,331 | SH | DFND | 2 | 0 | 12,331 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | 298,195 | 3,418 | SH | DFND | 1 | 0 | 3,418 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | 2,568,689 | 29,713 | SH | DFND | 4 | 0 | 29,713 | 0 | ||
| BRADY CORP | CL A | 104674106 | 104,582,994 | 1,340,292 | SH | SOLE | 1,283,196 | 0 | 57,096 | |||
| BRADY CORP | CL A | 104674106 | 1,463,843 | 18,760 | SH | DFND | 2 | 0 | 18,760 | 0 | ||
| BRADY CORP | CL A | 104674106 | 497,068 | 6,441 | SH | DFND | 1 | 0 | 4,282 | 2,159 | ||
| BRADY CORP | CL A | 104674106 | 28,559 | 366 | SH | DFND | 3 | 0 | 366 | 0 | ||
| BRADY CORP | CL A | 104674106 | 6,839,173 | 87,648 | SH | DFND | 4 | 0 | 87,648 | 0 | ||
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 1,972,267 | 722,442 | SH | SOLE | 722,442 | 0 | 0 | |||
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 120,131 | 44,004 | SH | DFND | 2 | 0 | 44,004 | 0 | ||
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 3,426 | 1,231 | SH | DFND | 1 | 0 | 1,231 | 0 | ||
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 52,424 | 19,203 | SH | DFND | 4 | 0 | 19,203 | 0 | ||
| BRAGG GAMING GROUP INC | COM NEW | 104833306 | 114,541 | 37,678 | SH | SOLE | 37,678 | 0 | 0 | |||
| BRAGG GAMING GROUP INC | COM NEW | 104833306 | 65,333 | 21,491 | SH | DFND | 4 | 0 | 21,491 | 0 | ||
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 9,794,338 | 2,348,762 | SH | SOLE | 2,268,589 | 0 | 80,173 | |||
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 425,694 | 102,085 | SH | DFND | 2 | 0 | 102,085 | 0 | ||
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 97,771 | 23,402 | SH | DFND | 1 | 0 | 9,181 | 14,221 | ||
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 166,433 | 39,912 | SH | DFND | 4 | 0 | 39,912 | 0 | ||
| BRASKEM S A | SP ADR PFD A | 105532105 | 14,520 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
| BRASKEM S A | SP ADR PFD A | 105532105 | 60,665 | 24,622 | SH | DFND | 1 | 0 | 24,622 | 0 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 3,545,061 | 68,253 | SH | SOLE | 68,253 | 0 | 0 | |||
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | 16,432,029 | 933,638 | SH | SOLE | 902,444 | 0 | 31,194 | |||
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | 174,064 | 9,890 | SH | DFND | 2 | 0 | 9,890 | 0 | ||
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | 36,362 | 2,151 | SH | DFND | 1 | 0 | 2,151 | 0 | ||
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | 842,054 | 47,844 | SH | DFND | 4 | 0 | 47,844 | 0 | ||
| BRIDGFORD FOODS CORP | COM | 108763103 | 1,368,518 | 172,249 | SH | SOLE | 171,830 | 0 | 419 | |||
| BRIDGFORD FOODS CORP | COM | 108763103 | 20,252 | 2,549 | SH | DFND | 4 | 0 | 2,549 | 0 | ||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 99,293,671 | 914,559 | SH | SOLE | 879,392 | 0 | 35,167 | |||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,837,113 | 16,921 | SH | DFND | 2 | 0 | 16,921 | 0 | ||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,110,238 | 10,230 | SH | DFND | 1 | 0 | 4,109 | 6,121 | ||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 28,988 | 267 | SH | DFND | 3 | 0 | 267 | 0 | ||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 4,947,535 | 45,570 | SH | DFND | 4 | 0 | 45,570 | 0 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 174,278,413 | 3,283,316 | SH | SOLE | 3,190,838 | 0 | 92,478 | |||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,477,588 | 27,837 | SH | DFND | 2 | 0 | 27,837 | 0 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 427,064 | 7,881 | SH | DFND | 1 | 0 | 6,681 | 1,200 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 23,674 | 446 | SH | DFND | 3 | 0 | 446 | 0 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 6,923,914 | 130,443 | SH | DFND | 4 | 0 | 130,443 | 0 | ||
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | 62,992,301 | 4,700,918 | SH | SOLE | 4,621,445 | 0 | 79,473 | |||
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | 387,984 | 28,954 | SH | DFND | 2 | 0 | 28,954 | 0 | ||
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | 181,230 | 13,650 | SH | DFND | 1 | 0 | 9,616 | 4,034 | ||
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | 10,546 | 787 | SH | DFND | 3 | 0 | 787 | 0 | ||
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | 2,371,961 | 177,012 | SH | DFND | 4 | 0 | 177,012 | 0 | ||
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 43,321,621 | 899,535 | SH | SOLE | 853,167 | 0 | 46,368 | |||
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 617,604 | 12,824 | SH | DFND | 2 | 0 | 12,824 | 0 | ||
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 313,501 | 6,464 | SH | DFND | 1 | 0 | 4,184 | 2,280 | ||
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 14,448 | 300 | SH | DFND | 3 | 0 | 300 | 0 | ||
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 1,649,913 | 34,259 | SH | DFND | 4 | 0 | 34,259 | 0 | ||
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 57,134,869 | 1,932,844 | SH | SOLE | 1,908,788 | 0 | 24,056 | |||
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 648,339 | 21,933 | SH | DFND | 2 | 0 | 21,933 | 0 | ||
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 427,043 | 15,124 | SH | DFND | 1 | 0 | 14,002 | 1,122 | ||
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 3,755,539 | 127,048 | SH | DFND | 4 | 0 | 127,048 | 0 | ||
| BRINKER INTL INC | COM | 109641100 | 116,724,423 | 921,412 | SH | SOLE | 860,567 | 0 | 60,845 | |||
| BRINKER INTL INC | COM | 109641100 | 1,420,463 | 11,213 | SH | DFND | 2 | 0 | 11,213 | 0 | ||
| BRINKER INTL INC | COM | 109641100 | 667,286 | 5,086 | SH | DFND | 1 | 0 | 3,849 | 1,237 | ||
| BRINKER INTL INC | COM | 109641100 | 36,230 | 286 | SH | DFND | 3 | 0 | 286 | 0 | ||
| BRINKER INTL INC | COM | 109641100 | 4,692,481 | 37,042 | SH | DFND | 4 | 0 | 37,042 | 0 | ||
| BRINKS CO | COM | 109696104 | 95,522,821 | 817,412 | SH | SOLE | 769,873 | 0 | 47,539 | |||
| BRINKS CO | COM | 109696104 | 1,676,590 | 14,347 | SH | DFND | 2 | 0 | 14,347 | 0 | ||
| BRINKS CO | COM | 109696104 | 680,785 | 5,849 | SH | DFND | 1 | 0 | 3,102 | 2,747 | ||
| BRINKS CO | COM | 109696104 | 38,330 | 328 | SH | DFND | 3 | 0 | 328 | 0 | ||
| BRINKS CO | COM | 109696104 | 4,369,512 | 37,391 | SH | DFND | 4 | 0 | 37,391 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 665,058,178 | 14,746,301 | SH | SOLE | 14,186,992 | 0 | 559,309 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 73,083,423 | 1,620,475 | SH | DFND | 2 | 0 | 521,967 | 1,098,508 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,709,658 | 219,173 | SH | DFND | 1 | 0 | 219,173 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,597,084 | 57,585 | SH | DFND | 3 | 0 | 34,629 | 22,956 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 67,656,224 | 1,500,138 | SH | DFND | 4 | 0 | 1,500,138 | 0 | ||
| BRISTOW GROUP INC | COM | 11040G103 | 57,991,384 | 1,607,300 | SH | SOLE | 1,561,514 | 0 | 45,786 | |||
| BRISTOW GROUP INC | COM | 11040G103 | 457,603 | 12,683 | SH | DFND | 2 | 0 | 12,683 | 0 | ||
| BRISTOW GROUP INC | COM | 11040G103 | 117,163 | 3,231 | SH | DFND | 1 | 0 | 3,231 | 0 | ||
| BRISTOW GROUP INC | COM | 11040G103 | 1,988,441 | 55,112 | SH | DFND | 4 | 0 | 55,112 | 0 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 34,871,023 | 656,952 | SH | SOLE | 629,569 | 0 | 27,383 | |||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 194,804 | 3,670 | SH | DFND | 2 | 0 | 3,670 | 0 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,250,592 | 23,672 | SH | DFND | 1 | 0 | 23,672 | 0 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 5,237,191 | 98,666 | SH | DFND | 4 | 0 | 98,666 | 0 | ||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 119,670,944 | 4,323,372 | SH | SOLE | 4,185,728 | 0 | 137,644 | |||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 5,385,974 | 194,580 | SH | DFND | 2 | 0 | 194,580 | 0 | ||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,464,805 | 53,014 | SH | DFND | 1 | 0 | 10,762 | 42,252 | ||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 40,551 | 1,465 | SH | DFND | 3 | 0 | 1,465 | 0 | ||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,363,263 | 85,378 | SH | DFND | 4 | 0 | 85,378 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 190,221,660 | 798,680 | SH | SOLE | 759,035 | 0 | 39,645 | |||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 18,183,565 | 76,347 | SH | DFND | 2 | 0 | 29,118 | 47,229 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,209,730 | 9,303 | SH | DFND | 1 | 0 | 9,303 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 656,397 | 2,756 | SH | DFND | 3 | 0 | 1,574 | 1,182 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 16,278,205 | 68,347 | SH | DFND | 4 | 0 | 68,347 | 0 | ||
| BROADSTONE NET LEASE INC | COM | 11135E203 | 42,892,217 | 2,400,236 | SH | SOLE | 2,396,767 | 0 | 3,469 | |||
| BROADSTONE NET LEASE INC | COM | 11135E203 | 2,148,528 | 120,231 | SH | DFND | 2 | 0 | 120,231 | 0 | ||
| BROADSTONE NET LEASE INC | COM | 11135E203 | 228,329 | 12,781 | SH | DFND | 1 | 0 | 7,351 | 5,430 | ||
| BROADSTONE NET LEASE INC | COM | 11135E203 | 15,440 | 864 | SH | DFND | 3 | 0 | 864 | 0 | ||
| BROADSTONE NET LEASE INC | COM | 11135E203 | 974,987 | 54,560 | SH | DFND | 4 | 0 | 54,560 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 3,174,071,932 | 9,621,021 | SH | SOLE | 8,612,935 | 0 | 1,008,086 | |||
| BROADCOM INC | COM | 11135F101 | 330,210,218 | 1,000,910 | SH | DFND | 2 | 0 | 310,942 | 689,968 | ||
| BROADCOM INC | COM | 11135F101 | 39,069,908 | 118,053 | SH | DFND | 1 | 0 | 118,053 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 15,606,393 | 47,305 | SH | DFND | 3 | 0 | 38,076 | 9,229 | ||
| BROADCOM INC | COM | 11135F101 | 191,855,531 | 581,539 | SH | DFND | 4 | 0 | 581,539 | 0 | ||
| BROADWAY FINL CORP DEL | CL A NEW | 111444709 | 170,103 | 23,560 | SH | SOLE | 23,560 | 0 | 0 | |||
| BROADWAY FINL CORP DEL | CL A NEW | 111444709 | 8,664 | 1,200 | SH | DFND | 4 | 0 | 1,200 | 0 | ||
| BROADWIND INC | COM NEW | 11161T207 | 435,987 | 207,613 | SH | SOLE | 199,184 | 0 | 8,429 | |||
| BROADWIND INC | COM NEW | 11161T207 | 38,636 | 18,398 | SH | DFND | 4 | 0 | 18,398 | 0 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 40,134,273 | 4,738,403 | SH | SOLE | 4,554,701 | 0 | 183,702 | |||
| BROOKDALE SR LIVING INC | COM | 112463104 | 789,963 | 93,266 | SH | DFND | 2 | 0 | 93,266 | 0 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 371,178 | 44,515 | SH | DFND | 1 | 0 | 26,567 | 17,948 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 19,506 | 2,303 | SH | DFND | 3 | 0 | 2,303 | 0 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 1,703,080 | 201,072 | SH | DFND | 4 | 0 | 201,072 | 0 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 83,085,226 | 1,211,508 | SH | SOLE | 1,198,342 | 0 | 13,166 | |||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,963,342 | 43,210 | SH | DFND | 2 | 0 | 43,210 | 0 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,239,604 | 17,938 | SH | DFND | 1 | 0 | 17,938 | 0 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 7,884,094 | 114,962 | SH | DFND | 4 | 0 | 114,962 | 0 | ||
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 33,522,439 | 815,234 | SH | SOLE | 813,834 | 0 | 1,400 | |||
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 2,505,812 | 60,939 | SH | DFND | 2 | 0 | 60,939 | 0 | ||
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 251,444 | 6,075 | SH | DFND | 1 | 0 | 6,075 | 0 | ||
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 1,829,141 | 44,483 | SH | DFND | 4 | 0 | 44,483 | 0 | ||
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 6,713,793 | 195,055 | SH | SOLE | 194,669 | 0 | 386 | |||
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 1,357,077 | 39,427 | SH | DFND | 2 | 0 | 31,027 | 8,400 | ||
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 423,188 | 12,173 | SH | DFND | 1 | 0 | 12,173 | 0 | ||
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 14,250 | 414 | SH | DFND | 3 | 0 | 414 | 0 | ||
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 3,908,907 | 113,565 | SH | DFND | 4 | 0 | 113,565 | 0 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 546,967 | 9,606 | SH | SOLE | 9,516 | 0 | 90 | |||
| AZENTA INC | COM | 114340102 | 70,612,850 | 2,458,665 | SH | SOLE | 2,426,280 | 0 | 32,385 | |||
| AZENTA INC | COM | 114340102 | 346,737 | 12,073 | SH | DFND | 2 | 0 | 12,073 | 0 | ||
| AZENTA INC | COM | 114340102 | 215,147 | 7,560 | SH | DFND | 1 | 0 | 3,144 | 4,416 | ||
| AZENTA INC | COM | 114340102 | 12,493 | 435 | SH | DFND | 3 | 0 | 435 | 0 | ||
| AZENTA INC | COM | 114340102 | 1,179,559 | 41,071 | SH | DFND | 4 | 0 | 41,071 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 122,892,722 | 1,310,296 | SH | SOLE | 1,207,672 | 0 | 102,624 | |||
| BROWN & BROWN INC | COM | 115236101 | 10,317,275 | 110,004 | SH | DFND | 2 | 0 | 56,092 | 53,912 | ||
| BROWN & BROWN INC | COM | 115236101 | 1,638,197 | 17,606 | SH | DFND | 1 | 0 | 17,606 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 505,528 | 5,390 | SH | DFND | 3 | 0 | 4,107 | 1,283 | ||
| BROWN & BROWN INC | COM | 115236101 | 11,931,870 | 127,219 | SH | DFND | 4 | 0 | 127,219 | 0 | ||
| BROWN FORMAN CORP | CL A | 115637100 | 5,400,568 | 200,690 | SH | SOLE | 198,849 | 0 | 1,841 | |||
| BROWN FORMAN CORP | CL A | 115637100 | 319,314 | 11,866 | SH | DFND | 2 | 0 | 11,866 | 0 | ||
| BROWN FORMAN CORP | CL A | 115637100 | 248,129 | 9,267 | SH | DFND | 1 | 0 | 7,924 | 1,343 | ||
| BROWN FORMAN CORP | CL A | 115637100 | 26,964 | 1,002 | SH | DFND | 3 | 0 | 1,002 | 0 | ||
| BROWN FORMAN CORP | CL A | 115637100 | 1,388,341 | 51,592 | SH | DFND | 4 | 0 | 51,592 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 36,934,362 | 1,363,898 | SH | SOLE | 1,336,553 | 0 | 27,345 | |||
| BROWN FORMAN CORP | CL B | 115637209 | 1,728,489 | 63,829 | SH | DFND | 2 | 0 | 63,829 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 596,045 | 22,036 | SH | DFND | 1 | 0 | 22,036 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 57,978 | 2,141 | SH | DFND | 3 | 0 | 2,141 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 11,103,802 | 410,037 | SH | DFND | 4 | 0 | 410,037 | 0 | ||
| BRUKER CORP | COM | 116794108 | 59,434,335 | 1,829,312 | SH | SOLE | 1,705,620 | 0 | 123,692 | |||
| BRUKER CORP | COM | 116794108 | 897,634 | 27,628 | SH | DFND | 2 | 0 | 27,628 | 0 | ||
| BRUKER CORP | COM | 116794108 | 470,491 | 14,919 | SH | DFND | 1 | 0 | 9,541 | 5,378 | ||
| BRUKER CORP | COM | 116794108 | 24,725 | 761 | SH | DFND | 3 | 0 | 761 | 0 | ||
| BRUKER CORP | COM | 116794108 | 3,917,677 | 120,581 | SH | DFND | 4 | 0 | 120,581 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | 163,929,138 | 2,592,175 | SH | SOLE | 2,507,852 | 0 | 84,323 | |||
| BRUNSWICK CORP | COM | 117043109 | 1,327,471 | 20,991 | SH | DFND | 2 | 0 | 20,991 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | 746,525 | 11,745 | SH | DFND | 1 | 0 | 5,889 | 5,856 | ||
| BRUNSWICK CORP | COM | 117043109 | 26,940 | 426 | SH | DFND | 3 | 0 | 426 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | 7,848,463 | 124,106 | SH | DFND | 4 | 0 | 124,106 | 0 | ||
| B2GOLD CORP | COM | 11777Q209 | 148,097,209 | 29,918,628 | SH | SOLE | 29,886,328 | 0 | 32,300 | |||
| B2GOLD CORP | COM | 11777Q209 | 872,843 | 176,332 | SH | DFND | 2 | 0 | 176,332 | 0 | ||
| B2GOLD CORP | COM | 11777Q209 | 365,652 | 73,726 | SH | DFND | 1 | 0 | 73,726 | 0 | ||
| B2GOLD CORP | COM | 11777Q209 | 4,796,768 | 969,044 | SH | DFND | 4 | 0 | 969,044 | 0 | ||
| BUCKLE INC | COM | 118440106 | 71,486,830 | 1,218,664 | SH | SOLE | 1,157,174 | 0 | 61,490 | |||
| BUCKLE INC | COM | 118440106 | 1,384,728 | 23,606 | SH | DFND | 2 | 0 | 23,606 | 0 | ||
| BUCKLE INC | COM | 118440106 | 462,666 | 7,858 | SH | DFND | 1 | 0 | 6,158 | 1,700 | ||
| BUCKLE INC | COM | 118440106 | 33,554 | 572 | SH | DFND | 3 | 0 | 572 | 0 | ||
| BUCKLE INC | COM | 118440106 | 3,103,466 | 52,906 | SH | DFND | 4 | 0 | 52,906 | 0 | ||
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 21,885,193 | 335,611 | SH | SOLE | 321,320 | 0 | 14,291 | |||
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 490,836 | 7,527 | SH | DFND | 2 | 0 | 7,527 | 0 | ||
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 116,951 | 1,691 | SH | DFND | 1 | 0 | 1,691 | 0 | ||
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 1,047,468 | 16,063 | SH | DFND | 4 | 0 | 16,063 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 201,837,727 | 1,664,641 | SH | SOLE | 1,648,858 | 0 | 15,783 | |||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 5,433,940 | 44,816 | SH | DFND | 2 | 0 | 44,816 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,853,219 | 15,487 | SH | DFND | 1 | 0 | 14,218 | 1,269 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 331,376 | 2,733 | SH | DFND | 3 | 0 | 2,733 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 22,822,524 | 188,227 | SH | DFND | 4 | 0 | 188,227 | 0 | ||
| BUMBLE INC | COM CL A | 12047B105 | 28,319,736 | 4,650,203 | SH | SOLE | 4,553,653 | 0 | 96,550 | |||
| BUMBLE INC | COM CL A | 12047B105 | 222,194 | 36,485 | SH | DFND | 2 | 0 | 36,485 | 0 | ||
| BUMBLE INC | COM CL A | 12047B105 | 60,551 | 9,627 | SH | DFND | 1 | 0 | 9,627 | 0 | ||
| BUMBLE INC | COM CL A | 12047B105 | 1,132,953 | 186,035 | SH | DFND | 4 | 0 | 186,035 | 0 | ||
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 16,630,020 | 269,574 | SH | SOLE | 264,352 | 0 | 5,222 | |||
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 110,672 | 1,794 | SH | DFND | 2 | 0 | 1,794 | 0 | ||
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 59,432 | 970 | SH | DFND | 1 | 0 | 970 | 0 | ||
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 593,828 | 9,626 | SH | DFND | 4 | 0 | 9,626 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 137,343,093 | 539,659 | SH | SOLE | 493,695 | 0 | 45,964 | |||
| BURLINGTON STORES INC | COM | 122017106 | 11,719,980 | 46,051 | SH | DFND | 2 | 0 | 22,189 | 23,862 | ||
| BURLINGTON STORES INC | COM | 122017106 | 1,649,619 | 6,424 | SH | DFND | 1 | 0 | 5,842 | 582 | ||
| BURLINGTON STORES INC | COM | 122017106 | 479,478 | 1,884 | SH | DFND | 3 | 0 | 1,304 | 580 | ||
| BURLINGTON STORES INC | COM | 122017106 | 12,886,099 | 50,633 | SH | DFND | 4 | 0 | 50,633 | 0 | ||
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 23,202,220 | 982,729 | SH | SOLE | 954,913 | 0 | 27,816 | |||
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 157,620 | 6,676 | SH | DFND | 2 | 0 | 6,676 | 0 | ||
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 64,281 | 2,714 | SH | DFND | 1 | 0 | 2,714 | 0 | ||
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 758,566 | 32,129 | SH | DFND | 4 | 0 | 32,129 | 0 | ||
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | 1,200,535 | 622,039 | SH | SOLE | 622,039 | 0 | 0 | |||
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | 7,172 | 3,716 | SH | DFND | 2 | 0 | 3,716 | 0 | ||
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | 49,953 | 25,653 | SH | DFND | 1 | 0 | 25,653 | 0 | ||
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | 277,106 | 143,578 | SH | DFND | 4 | 0 | 143,578 | 0 | ||
| BUZZFEED INC | CL A NEW | 12430A300 | 766,414 | 450,832 | SH | SOLE | 450,832 | 0 | 0 | |||
| BUZZFEED INC | CL A NEW | 12430A300 | 29,629 | 17,429 | SH | DFND | 4 | 0 | 17,429 | 0 | ||
| BYLINE BANCORP INC | COM | 124411109 | 61,833,107 | 2,229,827 | SH | SOLE | 2,191,376 | 0 | 38,451 | |||
| BYLINE BANCORP INC | COM | 124411109 | 393,489 | 14,190 | SH | DFND | 2 | 0 | 14,190 | 0 | ||
| BYLINE BANCORP INC | COM | 124411109 | 110,572 | 3,962 | SH | DFND | 1 | 0 | 3,962 | 0 | ||
| BYLINE BANCORP INC | COM | 124411109 | 9,816 | 354 | SH | DFND | 3 | 0 | 354 | 0 | ||
| BYLINE BANCORP INC | COM | 124411109 | 2,052,186 | 74,006 | SH | DFND | 4 | 0 | 74,006 | 0 | ||
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 4,606,621 | 207,880 | SH | SOLE | 190,144 | 0 | 17,736 | |||
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 22,758 | 1,027 | SH | DFND | 2 | 0 | 1,027 | 0 | ||
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 29,694 | 1,369 | SH | DFND | 1 | 0 | 1,369 | 0 | ||
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 242,741 | 10,954 | SH | DFND | 4 | 0 | 10,954 | 0 | ||
| C & F FINL CORP | COM | 12466Q104 | 11,833,651 | 176,096 | SH | SOLE | 172,398 | 0 | 3,698 | |||
| C & F FINL CORP | COM | 12466Q104 | 43,949 | 654 | SH | DFND | 2 | 0 | 654 | 0 | ||
| C & F FINL CORP | COM | 12466Q104 | 20,859 | 312 | SH | DFND | 1 | 0 | 312 | 0 | ||
| C & F FINL CORP | COM | 12466Q104 | 434,717 | 6,469 | SH | DFND | 4 | 0 | 6,469 | 0 | ||
| C3 AI INC | CL A | 12468P104 | 29,077,810 | 1,676,921 | SH | SOLE | 1,593,798 | 0 | 83,123 | |||
| C3 AI INC | CL A | 12468P104 | 561,729 | 32,395 | SH | DFND | 2 | 0 | 32,395 | 0 | ||
| C3 AI INC | CL A | 12468P104 | 226,823 | 13,094 | SH | DFND | 1 | 0 | 13,094 | 0 | ||
| C3 AI INC | CL A | 12468P104 | 1,418,031 | 81,778 | SH | DFND | 4 | 0 | 81,778 | 0 | ||
| CAE INC | COM | 124765108 | 33,770,868 | 1,139,368 | SH | SOLE | 1,137,012 | 0 | 2,356 | |||
| CAE INC | COM | 124765108 | 1,807,714 | 60,989 | SH | DFND | 2 | 0 | 60,989 | 0 | ||
| CAE INC | COM | 124765108 | 347,708 | 11,805 | SH | DFND | 1 | 0 | 11,805 | 0 | ||
| CAE INC | COM | 124765108 | 2,020,351 | 68,163 | SH | DFND | 4 | 0 | 68,163 | 0 | ||
| CB FINL SVCS INC | COM | 12479G101 | 991,883 | 29,867 | SH | SOLE | 29,867 | 0 | 0 | |||
| CB FINL SVCS INC | COM | 12479G101 | 23,181 | 698 | SH | DFND | 2 | 0 | 698 | 0 | ||
| CB FINL SVCS INC | COM | 12479G101 | 11,679 | 348 | SH | DFND | 1 | 0 | 348 | 0 | ||
| CB FINL SVCS INC | COM | 12479G101 | 139,548 | 4,202 | SH | DFND | 4 | 0 | 4,202 | 0 | ||
| CBIZ INC | COM | 124805102 | 30,218,129 | 570,584 | SH | SOLE | 556,268 | 0 | 14,316 | |||
| CBIZ INC | COM | 124805102 | 1,078,477 | 20,364 | SH | DFND | 2 | 0 | 20,364 | 0 | ||
| CBIZ INC | COM | 124805102 | 126,548 | 2,362 | SH | DFND | 1 | 0 | 2,362 | 0 | ||
| CBIZ INC | COM | 124805102 | 15,358 | 290 | SH | DFND | 3 | 0 | 290 | 0 | ||
| CBIZ INC | COM | 124805102 | 1,092,671 | 20,632 | SH | DFND | 4 | 0 | 20,632 | 0 | ||
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 4,678,923 | 153,006 | SH | SOLE | 152,695 | 0 | 311 | |||
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 366,440 | 11,983 | SH | DFND | 2 | 0 | 11,983 | 0 | ||
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 45,074 | 1,509 | SH | DFND | 1 | 0 | 1,509 | 0 | ||
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 223,601 | 7,312 | SH | DFND | 4 | 0 | 7,312 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 137,334,492 | 559,977 | SH | SOLE | 521,155 | 0 | 38,822 | |||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 14,783,180 | 60,278 | SH | DFND | 2 | 0 | 26,633 | 33,645 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,538,989 | 6,252 | SH | DFND | 1 | 0 | 6,252 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 585,657 | 2,388 | SH | DFND | 3 | 0 | 1,549 | 839 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 11,544,899 | 47,074 | SH | DFND | 4 | 0 | 47,074 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 367,853,681 | 2,334,689 | SH | SOLE | 2,217,483 | 0 | 117,206 | |||
| CBRE GROUP INC | CL A | 12504L109 | 19,600,149 | 124,398 | SH | DFND | 2 | 0 | 59,888 | 64,510 | ||
| CBRE GROUP INC | CL A | 12504L109 | 4,509,125 | 28,411 | SH | DFND | 1 | 0 | 28,411 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 797,726 | 5,063 | SH | DFND | 3 | 0 | 3,841 | 1,222 | ||
| CBRE GROUP INC | CL A | 12504L109 | 30,168,171 | 191,471 | SH | DFND | 4 | 0 | 191,471 | 0 | ||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 82,930,161 | 9,103,201 | SH | SOLE | 8,783,692 | 0 | 319,509 | |||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 1,757,492 | 192,919 | SH | DFND | 2 | 0 | 192,919 | 0 | ||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 742,404 | 80,400 | SH | DFND | 1 | 0 | 59,905 | 20,495 | ||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 35,930 | 3,944 | SH | DFND | 3 | 0 | 3,944 | 0 | ||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 9,830,801 | 1,079,122 | SH | DFND | 4 | 0 | 1,079,122 | 0 | ||
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 47,294,669 | 923,724 | SH | SOLE | 891,418 | 0 | 32,306 | |||
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 565,862 | 11,052 | SH | DFND | 2 | 0 | 11,052 | 0 | ||
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 164,976 | 3,280 | SH | DFND | 1 | 0 | 3,280 | 0 | ||
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 19,200 | 375 | SH | DFND | 3 | 0 | 375 | 0 | ||
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,943,091 | 37,951 | SH | DFND | 4 | 0 | 37,951 | 0 | ||
| CDW CORP | COM | 12514G108 | 189,602,117 | 1,190,370 | SH | SOLE | 1,143,529 | 0 | 46,841 | |||
| CDW CORP | COM | 12514G108 | 17,085,328 | 107,266 | SH | DFND | 2 | 0 | 36,068 | 71,198 | ||
| CDW CORP | COM | 12514G108 | 1,872,880 | 11,578 | SH | DFND | 1 | 0 | 11,578 | 0 | ||
| CDW CORP | COM | 12514G108 | 509,855 | 3,201 | SH | DFND | 3 | 0 | 2,073 | 1,128 | ||
| CDW CORP | COM | 12514G108 | 13,414,243 | 84,218 | SH | DFND | 4 | 0 | 84,218 | 0 | ||
| CF BANKSHARES INC | COM | 12520L109 | 942,385 | 39,348 | SH | SOLE | 39,348 | 0 | 0 | |||
| CF BANKSHARES INC | COM | 12520L109 | 16,789 | 701 | SH | DFND | 2 | 0 | 701 | 0 | ||
| CF BANKSHARES INC | COM | 12520L109 | 12,628 | 524 | SH | DFND | 1 | 0 | 524 | 0 | ||
| CF BANKSHARES INC | COM | 12520L109 | 123,223 | 5,145 | SH | DFND | 4 | 0 | 5,145 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 250,121,281 | 2,788,419 | SH | SOLE | 2,727,105 | 0 | 61,314 | |||
| CF INDS HLDGS INC | COM | 125269100 | 4,402,835 | 49,084 | SH | DFND | 2 | 0 | 49,084 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 1,688,500 | 18,705 | SH | DFND | 1 | 0 | 14,115 | 4,590 | ||
| CF INDS HLDGS INC | COM | 125269100 | 389,836 | 4,346 | SH | DFND | 3 | 0 | 4,346 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 24,502,004 | 273,155 | SH | DFND | 4 | 0 | 273,155 | 0 | ||
| C4 THERAPEUTICS INC | COM STK | 12529R107 | 727,516 | 327,710 | SH | SOLE | 288,832 | 0 | 38,878 | |||
| C4 THERAPEUTICS INC | COM STK | 12529R107 | 8,641 | 3,875 | SH | DFND | 1 | 0 | 3,875 | 0 | ||
| C4 THERAPEUTICS INC | COM STK | 12529R107 | 39,303 | 17,704 | SH | DFND | 4 | 0 | 17,704 | 0 | ||
| CGI INC | CL A SUB VTG | 12532H104 | 58,871,702 | 660,515 | SH | SOLE | 652,399 | 0 | 8,116 | |||
| CGI INC | CL A SUB VTG | 12532H104 | 2,788,789 | 31,289 | SH | DFND | 2 | 0 | 19,738 | 11,551 | ||
| CGI INC | CL A SUB VTG | 12532H104 | 390,281 | 4,388 | SH | DFND | 1 | 0 | 4,388 | 0 | ||
| CGI INC | CL A SUB VTG | 12532H104 | 41,802 | 469 | SH | DFND | 3 | 0 | 469 | 0 | ||
| CGI INC | CL A SUB VTG | 12532H104 | 1,760,228 | 19,749 | SH | DFND | 4 | 0 | 19,749 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 110,850,885 | 837,242 | SH | SOLE | 819,042 | 0 | 18,200 | |||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,828,265 | 51,573 | SH | DFND | 2 | 0 | 51,573 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,840,376 | 13,957 | SH | DFND | 1 | 0 | 12,752 | 1,205 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 260,696 | 1,969 | SH | DFND | 3 | 0 | 1,969 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 16,193,050 | 122,304 | SH | DFND | 4 | 0 | 122,304 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 520,036,144 | 1,804,115 | SH | SOLE | 1,720,938 | 0 | 83,177 | |||
| THE CIGNA GROUP | COM | 125523100 | 42,183,082 | 146,342 | SH | DFND | 2 | 0 | 64,036 | 82,306 | ||
| THE CIGNA GROUP | COM | 125523100 | 6,406,845 | 22,349 | SH | DFND | 1 | 0 | 22,349 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 1,502,071 | 5,211 | SH | DFND | 3 | 0 | 3,492 | 1,719 | ||
| THE CIGNA GROUP | COM | 125523100 | 45,249,773 | 156,981 | SH | DFND | 4 | 0 | 156,981 | 0 | ||
| CKX LDS INC | COM | 12562N104 | 300,780 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | |||
| CKX LDS INC | COM | 12562N104 | 11 | 1 | SH | DFND | 4 | 0 | 1 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 257,115,772 | 951,610 | SH | SOLE | 871,252 | 0 | 80,358 | |||
| CME GROUP INC | COM | 12572Q105 | 30,426,366 | 112,611 | SH | DFND | 2 | 0 | 42,101 | 70,510 | ||
| CME GROUP INC | COM | 12572Q105 | 3,397,975 | 12,499 | SH | DFND | 1 | 0 | 12,499 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 1,213,964 | 4,493 | SH | DFND | 3 | 0 | 2,947 | 1,546 | ||
| CME GROUP INC | COM | 12572Q105 | 23,366,031 | 86,480 | SH | DFND | 4 | 0 | 86,480 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 87,043,324 | 1,188,143 | SH | SOLE | 1,100,835 | 0 | 87,308 | |||
| CMS ENERGY CORP | COM | 125896100 | 13,548,265 | 184,934 | SH | DFND | 2 | 0 | 144,824 | 40,110 | ||
| CMS ENERGY CORP | COM | 125896100 | 1,235,871 | 16,962 | SH | DFND | 1 | 0 | 14,976 | 1,986 | ||
| CMS ENERGY CORP | COM | 125896100 | 329,377 | 4,496 | SH | DFND | 3 | 0 | 3,544 | 952 | ||
| CMS ENERGY CORP | COM | 125896100 | 7,001,971 | 95,577 | SH | DFND | 4 | 0 | 95,577 | 0 | ||
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 359,329 | 142,591 | SH | SOLE | 140,591 | 0 | 2,000 | |||
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 11,148 | 4,424 | SH | DFND | 4 | 0 | 4,424 | 0 | ||
| CNA FINL CORP | COM | 126117100 | 1,065,731 | 22,939 | SH | SOLE | 22,939 | 0 | 0 | |||
| CNB FINL CORP PA | COM | 126128107 | 34,403,422 | 1,421,629 | SH | SOLE | 1,394,305 | 0 | 27,324 | |||
| CNB FINL CORP PA | COM | 126128107 | 214,243 | 8,853 | SH | DFND | 2 | 0 | 8,853 | 0 | ||
| CNB FINL CORP PA | COM | 126128107 | 74,060 | 3,042 | SH | DFND | 1 | 0 | 3,042 | 0 | ||
| CNB FINL CORP PA | COM | 126128107 | 1,125,542 | 46,510 | SH | DFND | 4 | 0 | 46,510 | 0 | ||
| CRA INTL INC | COM | 12618T105 | 38,416,329 | 184,224 | SH | SOLE | 178,766 | 0 | 5,458 | |||
| CRA INTL INC | COM | 12618T105 | 681,268 | 3,267 | SH | DFND | 2 | 0 | 3,267 | 0 | ||
| CRA INTL INC | COM | 12618T105 | 115,615 | 562 | SH | DFND | 1 | 0 | 562 | 0 | ||
| CRA INTL INC | COM | 12618T105 | 12,929 | 62 | SH | DFND | 3 | 0 | 62 | 0 | ||
| CRA INTL INC | COM | 12618T105 | 1,176,943 | 5,644 | SH | DFND | 4 | 0 | 5,644 | 0 | ||
| CPS TECHNOLOGIES CORP | COM | 12619F104 | 80,836 | 22,643 | SH | SOLE | 22,643 | 0 | 0 | |||
| CPS TECHNOLOGIES CORP | COM | 12619F104 | 13,202 | 3,698 | SH | DFND | 4 | 0 | 3,698 | 0 | ||
| CNO FINL GROUP INC | COM | 12621E103 | 126,378,718 | 3,195,416 | SH | SOLE | 3,071,226 | 0 | 124,190 | |||
| CNO FINL GROUP INC | COM | 12621E103 | 1,625,110 | 41,090 | SH | DFND | 2 | 0 | 41,090 | 0 | ||
| CNO FINL GROUP INC | COM | 12621E103 | 699,226 | 17,700 | SH | DFND | 1 | 0 | 9,326 | 8,374 | ||
| CNO FINL GROUP INC | COM | 12621E103 | 35,872 | 907 | SH | DFND | 3 | 0 | 907 | 0 | ||
| CNO FINL GROUP INC | COM | 12621E103 | 7,576,040 | 191,556 | SH | DFND | 4 | 0 | 191,556 | 0 | ||
| CS DISCO INC | COM | 126327105 | 4,350,739 | 673,489 | SH | SOLE | 620,108 | 0 | 53,381 | |||
| CS DISCO INC | COM | 126327105 | 92,630 | 14,339 | SH | DFND | 2 | 0 | 14,339 | 0 | ||
| CS DISCO INC | COM | 126327105 | 18,132 | 2,851 | SH | DFND | 1 | 0 | 2,851 | 0 | ||
| CS DISCO INC | COM | 126327105 | 262,967 | 40,707 | SH | DFND | 4 | 0 | 40,707 | 0 | ||
| CSG SYS INTL INC | COM | 126349109 | 46,014,580 | 714,734 | SH | SOLE | 675,825 | 0 | 38,909 | |||
| CSG SYS INTL INC | COM | 126349109 | 942,523 | 14,640 | SH | DFND | 2 | 0 | 14,640 | 0 | ||
| CSG SYS INTL INC | COM | 126349109 | 400,117 | 6,201 | SH | DFND | 1 | 0 | 3,305 | 2,896 | ||
| CSG SYS INTL INC | COM | 126349109 | 19,958 | 310 | SH | DFND | 3 | 0 | 310 | 0 | ||
| CSG SYS INTL INC | COM | 126349109 | 1,932,173 | 30,012 | SH | DFND | 4 | 0 | 30,012 | 0 | ||
| CPI CARD GROUP INC | COM NEW | 12634H200 | 744,600 | 49,181 | SH | SOLE | 39,430 | 0 | 9,751 | |||
| CPI CARD GROUP INC | COM NEW | 12634H200 | 25,920 | 1,712 | SH | DFND | 2 | 0 | 1,712 | 0 | ||
| CPI CARD GROUP INC | COM NEW | 12634H200 | 11,477 | 770 | SH | DFND | 1 | 0 | 770 | 0 | ||
| CPI CARD GROUP INC | COM NEW | 12634H200 | 106,328 | 7,023 | SH | DFND | 4 | 0 | 7,023 | 0 | ||
| CSP INC | COM | 126389105 | 4,246,173 | 367,634 | SH | SOLE | 366,002 | 0 | 1,632 | |||
| CSP INC | COM | 126389105 | 30,030 | 2,600 | SH | DFND | 2 | 0 | 2,600 | 0 | ||
| CSP INC | COM | 126389105 | 6,990 | 582 | SH | DFND | 1 | 0 | 582 | 0 | ||
| CSP INC | COM | 126389105 | 86,151 | 7,459 | SH | DFND | 4 | 0 | 7,459 | 0 | ||
| CSW INDUSTRIALS INC | COM | 126402106 | 66,347,513 | 273,316 | SH | SOLE | 255,764 | 0 | 17,552 | |||
| CSW INDUSTRIALS INC | COM | 126402106 | 1,186,562 | 4,888 | SH | DFND | 2 | 0 | 4,888 | 0 | ||
| CSW INDUSTRIALS INC | COM | 126402106 | 396,753 | 1,645 | SH | DFND | 1 | 0 | 928 | 717 | ||
| CSW INDUSTRIALS INC | COM | 126402106 | 25,246 | 104 | SH | DFND | 3 | 0 | 104 | 0 | ||
| CSW INDUSTRIALS INC | COM | 126402106 | 2,649,374 | 10,914 | SH | DFND | 4 | 0 | 10,914 | 0 | ||
| CSX CORP | COM | 126408103 | 752,187,929 | 21,182,423 | SH | SOLE | 20,495,829 | 0 | 686,594 | |||
| CSX CORP | COM | 126408103 | 57,670,655 | 1,624,068 | SH | DFND | 2 | 0 | 711,476 | 912,592 | ||
| CSX CORP | COM | 126408103 | 4,960,571 | 138,592 | SH | DFND | 1 | 0 | 138,592 | 0 | ||
| CSX CORP | COM | 126408103 | 1,783,916 | 50,237 | SH | DFND | 3 | 0 | 34,149 | 16,088 | ||
| CSX CORP | COM | 126408103 | 33,898,769 | 954,626 | SH | DFND | 4 | 0 | 954,626 | 0 | ||
| CTS CORP | COM | 126501105 | 49,145,651 | 1,230,487 | SH | SOLE | 1,182,843 | 0 | 47,644 | |||
| CTS CORP | COM | 126501105 | 335,176 | 8,392 | SH | DFND | 2 | 0 | 8,392 | 0 | ||
| CTS CORP | COM | 126501105 | 159,560 | 4,077 | SH | DFND | 1 | 0 | 2,590 | 1,487 | ||
| CTS CORP | COM | 126501105 | 8,747 | 219 | SH | DFND | 3 | 0 | 219 | 0 | ||
| CTS CORP | COM | 126501105 | 2,080,115 | 52,081 | SH | DFND | 4 | 0 | 52,081 | 0 | ||
| CNX RES CORP | COM | 12653C108 | 267,029,170 | 8,313,486 | SH | SOLE | 8,239,405 | 0 | 74,081 | |||
| CNX RES CORP | COM | 12653C108 | 1,685,882 | 52,487 | SH | DFND | 2 | 0 | 52,487 | 0 | ||
| CNX RES CORP | COM | 12653C108 | 400,597 | 12,332 | SH | DFND | 1 | 0 | 12,332 | 0 | ||
| CNX RES CORP | COM | 12653C108 | 43,523 | 1,355 | SH | DFND | 3 | 0 | 1,355 | 0 | ||
| CNX RES CORP | COM | 12653C108 | 7,925,321 | 246,741 | SH | DFND | 4 | 0 | 246,741 | 0 | ||
| CVB FINL CORP | COM | 126600105 | 128,314,505 | 6,785,537 | SH | SOLE | 6,620,398 | 0 | 165,139 | |||
| CVB FINL CORP | COM | 126600105 | 869,198 | 45,965 | SH | DFND | 2 | 0 | 45,965 | 0 | ||
| CVB FINL CORP | COM | 126600105 | 314,685 | 16,574 | SH | DFND | 1 | 0 | 12,155 | 4,419 | ||
| CVB FINL CORP | COM | 126600105 | 13,218 | 699 | SH | DFND | 3 | 0 | 699 | 0 | ||
| CVB FINL CORP | COM | 126600105 | 4,939,935 | 261,234 | SH | DFND | 4 | 0 | 261,234 | 0 | ||
| CVD EQUIP CORP | COM | 126601103 | 230,909 | 68,723 | SH | SOLE | 68,723 | 0 | 0 | |||
| CVD EQUIP CORP | COM | 126601103 | 9,966 | 2,966 | SH | DFND | 4 | 0 | 2,966 | 0 | ||
| CVR ENERGY INC | COM | 12662P108 | 56,118,278 | 1,538,330 | SH | SOLE | 1,446,787 | 0 | 91,543 | |||
| CVR ENERGY INC | COM | 12662P108 | 752,181 | 20,619 | SH | DFND | 2 | 0 | 20,619 | 0 | ||
| CVR ENERGY INC | COM | 12662P108 | 330,066 | 8,970 | SH | DFND | 1 | 0 | 8,970 | 0 | ||
| CVR ENERGY INC | COM | 12662P108 | 30,680 | 841 | SH | DFND | 3 | 0 | 841 | 0 | ||
| CVR ENERGY INC | COM | 12662P108 | 2,654,394 | 72,763 | SH | DFND | 4 | 0 | 72,763 | 0 | ||
| CVRX INC | COM | 126638105 | 376,748 | 46,685 | SH | SOLE | 35,060 | 0 | 11,625 | |||
| CVRX INC | COM | 126638105 | 14,316 | 1,774 | SH | DFND | 2 | 0 | 1,774 | 0 | ||
| CVRX INC | COM | 126638105 | 8,846 | 1,137 | SH | DFND | 1 | 0 | 1,137 | 0 | ||
| CVRX INC | COM | 126638105 | 26,074 | 3,231 | SH | DFND | 4 | 0 | 3,231 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 472,579,632 | 6,268,466 | SH | SOLE | 5,954,586 | 0 | 313,880 | |||
| CVS HEALTH CORP | COM | 126650100 | 37,975,149 | 503,716 | SH | DFND | 2 | 0 | 220,809 | 282,907 | ||
| CVS HEALTH CORP | COM | 126650100 | 6,474,303 | 85,759 | SH | DFND | 1 | 0 | 85,759 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 1,692,958 | 22,456 | SH | DFND | 3 | 0 | 17,029 | 5,427 | ||
| CVS HEALTH CORP | COM | 126650100 | 36,855,457 | 488,864 | SH | DFND | 4 | 0 | 488,864 | 0 | ||
| CABLE ONE INC | COM | 12685J105 | 39,843,509 | 225,041 | SH | SOLE | 217,932 | 0 | 7,109 | |||
| CABLE ONE INC | COM | 12685J105 | 64,623 | 365 | SH | DFND | 2 | 0 | 365 | 0 | ||
| CABLE ONE INC | COM | 12685J105 | 142,927 | 826 | SH | DFND | 1 | 0 | 392 | 434 | ||
| CABLE ONE INC | COM | 12685J105 | 9,030 | 51 | SH | DFND | 3 | 0 | 51 | 0 | ||
| CABLE ONE INC | COM | 12685J105 | 1,583,535 | 8,944 | SH | DFND | 4 | 0 | 8,944 | 0 | ||
| CABOT CORP | COM | 127055101 | 111,575,940 | 1,467,139 | SH | SOLE | 1,393,993 | 0 | 73,146 | |||
| CABOT CORP | COM | 127055101 | 1,160,751 | 15,263 | SH | DFND | 2 | 0 | 15,263 | 0 | ||
| CABOT CORP | COM | 127055101 | 741,342 | 9,751 | SH | DFND | 1 | 0 | 5,500 | 4,251 | ||
| CABOT CORP | COM | 127055101 | 34,983 | 460 | SH | DFND | 3 | 0 | 460 | 0 | ||
| CABOT CORP | COM | 127055101 | 4,878,531 | 64,149 | SH | DFND | 4 | 0 | 64,149 | 0 | ||
| COTERRA ENERGY INC | COM | 127097103 | 199,380,709 | 8,430,474 | SH | SOLE | 8,329,889 | 0 | 100,585 | |||
| COTERRA ENERGY INC | COM | 127097103 | 11,788,745 | 498,467 | SH | DFND | 2 | 0 | 243,867 | 254,600 | ||
| COTERRA ENERGY INC | COM | 127097103 | 2,170,970 | 91,859 | SH | DFND | 1 | 0 | 91,859 | 0 | ||
| COTERRA ENERGY INC | COM | 127097103 | 504,644 | 21,338 | SH | DFND | 3 | 0 | 17,063 | 4,275 | ||
| COTERRA ENERGY INC | COM | 127097103 | 30,109,666 | 1,273,136 | SH | DFND | 4 | 0 | 1,273,136 | 0 | ||
| CACI INTL INC | CL A | 127190304 | 206,166,724 | 413,342 | SH | SOLE | 392,519 | 0 | 20,823 | |||
| CACI INTL INC | CL A | 127190304 | 4,993,785 | 10,012 | SH | DFND | 2 | 0 | 10,012 | 0 | ||
| CACI INTL INC | CL A | 127190304 | 1,921,325 | 3,894 | SH | DFND | 1 | 0 | 2,157 | 1,737 | ||
| CACI INTL INC | CL A | 127190304 | 86,788 | 174 | SH | DFND | 3 | 0 | 174 | 0 | ||
| CACI INTL INC | CL A | 127190304 | 21,504,401 | 43,114 | SH | DFND | 4 | 0 | 43,114 | 0 | ||
| CACTUS INC | CL A | 127203107 | 62,563,349 | 1,585,086 | SH | SOLE | 1,497,894 | 0 | 87,192 | |||
| CACTUS INC | CL A | 127203107 | 950,082 | 24,071 | SH | DFND | 2 | 0 | 24,071 | 0 | ||
| CACTUS INC | CL A | 127203107 | 257,212 | 6,435 | SH | DFND | 1 | 0 | 6,435 | 0 | ||
| CACTUS INC | CL A | 127203107 | 13,736 | 348 | SH | DFND | 3 | 0 | 348 | 0 | ||
| CACTUS INC | CL A | 127203107 | 4,012,441 | 101,658 | SH | DFND | 4 | 0 | 101,658 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 176,663,801 | 502,944 | SH | SOLE | 442,014 | 0 | 60,930 | |||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 19,701,822 | 56,089 | SH | DFND | 2 | 0 | 18,870 | 37,219 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,087,829 | 6,001 | SH | DFND | 1 | 0 | 6,001 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,030,246 | 2,933 | SH | DFND | 3 | 0 | 2,084 | 849 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 13,786,604 | 39,249 | SH | DFND | 4 | 0 | 39,249 | 0 | ||
| CADELER A S | SPON ADR | 12738K109 | 6,505,204 | 315,022 | SH | SOLE | 309,178 | 0 | 5,844 | |||
| CADELER A S | SPON ADR | 12738K109 | 134,349 | 6,506 | SH | DFND | 2 | 0 | 5,077 | 1,429 | ||
| CADELER A S | SPON ADR | 12738K109 | 28,694 | 1,439 | SH | DFND | 1 | 0 | 1,439 | 0 | ||
| CADELER A S | SPON ADR | 12738K109 | 288,047 | 13,949 | SH | DFND | 4 | 0 | 13,949 | 0 | ||
| CADENCE BANK | COM | 12740C103 | 352,758,688 | 9,396,875 | SH | SOLE | 9,157,856 | 0 | 239,019 | |||
| CADENCE BANK | COM | 12740C103 | 2,271,245 | 60,502 | SH | DFND | 2 | 0 | 60,502 | 0 | ||
| CADENCE BANK | COM | 12740C103 | 863,899 | 22,898 | SH | DFND | 1 | 0 | 16,431 | 6,467 | ||
| CADENCE BANK | COM | 12740C103 | 52,669 | 1,403 | SH | DFND | 3 | 0 | 1,403 | 0 | ||
| CADENCE BANK | COM | 12740C103 | 13,337,549 | 355,289 | SH | DFND | 4 | 0 | 355,289 | 0 | ||
| CADRE HLDGS INC | COM | 12763L105 | 22,565,517 | 618,064 | SH | SOLE | 585,077 | 0 | 32,987 | |||
| CADRE HLDGS INC | COM | 12763L105 | 376,783 | 10,320 | SH | DFND | 2 | 0 | 10,320 | 0 | ||
| CADRE HLDGS INC | COM | 12763L105 | 198,052 | 5,454 | SH | DFND | 1 | 0 | 4,255 | 1,199 | ||
| CADRE HLDGS INC | COM | 12763L105 | 14,604 | 400 | SH | DFND | 3 | 0 | 400 | 0 | ||
| CADRE HLDGS INC | COM | 12763L105 | 1,174,490 | 32,169 | SH | DFND | 4 | 0 | 32,169 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 34,422,447 | 1,273,726 | SH | SOLE | 1,160,954 | 0 | 112,772 | |||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 388,025 | 14,358 | SH | DFND | 2 | 0 | 14,358 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 443,969 | 15,930 | SH | DFND | 1 | 0 | 15,930 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 9,642,817 | 356,811 | SH | DFND | 4 | 0 | 356,811 | 0 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 183,270,576 | 1,947,615 | SH | SOLE | 1,890,942 | 0 | 56,673 | |||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 1,389,669 | 14,768 | SH | DFND | 2 | 0 | 14,768 | 0 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 626,701 | 6,568 | SH | DFND | 1 | 0 | 4,394 | 2,174 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 49,685 | 528 | SH | DFND | 3 | 0 | 528 | 0 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 7,781,317 | 82,692 | SH | DFND | 4 | 0 | 82,692 | 0 | ||
| LISATA THERAPEUTICS INC | COM | 128058302 | 54,619 | 20,847 | SH | SOLE | 20,847 | 0 | 0 | |||
| LISATA THERAPEUTICS INC | COM | 128058302 | 262 | 100 | SH | DFND | 4 | 0 | 100 | 0 | ||
| CALAVO GROWERS INC | COM | 128246105 | 16,031,516 | 622,825 | SH | SOLE | 606,230 | 0 | 16,595 | |||
| CALAVO GROWERS INC | COM | 128246105 | 170,090 | 6,608 | SH | DFND | 2 | 0 | 6,608 | 0 | ||
| CALAVO GROWERS INC | COM | 128246105 | 56,033 | 2,164 | SH | DFND | 1 | 0 | 2,164 | 0 | ||
| CALAVO GROWERS INC | COM | 128246105 | 898,069 | 34,890 | SH | DFND | 4 | 0 | 34,890 | 0 | ||
| CALERES INC | COM | 129500104 | 21,686,212 | 1,663,053 | SH | SOLE | 1,608,172 | 0 | 54,881 | |||
| CALERES INC | COM | 129500104 | 192,770 | 14,783 | SH | DFND | 2 | 0 | 14,783 | 0 | ||
| CALERES INC | COM | 129500104 | 43,602 | 3,350 | SH | DFND | 1 | 0 | 3,350 | 0 | ||
| CALERES INC | COM | 129500104 | 911,040 | 69,865 | SH | DFND | 4 | 0 | 69,865 | 0 | ||
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 179,981,116 | 3,384,376 | SH | SOLE | 3,317,520 | 0 | 66,856 | |||
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 1,254,729 | 23,594 | SH | DFND | 2 | 0 | 23,594 | 0 | ||
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 478,581 | 8,884 | SH | DFND | 1 | 0 | 8,884 | 0 | ||
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 41,108 | 773 | SH | DFND | 3 | 0 | 773 | 0 | ||
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 7,020,239 | 132,009 | SH | DFND | 4 | 0 | 132,009 | 0 | ||
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 48,631,118 | 1,059,732 | SH | SOLE | 994,389 | 0 | 65,343 | |||
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,800,999 | 39,246 | SH | DFND | 2 | 0 | 39,246 | 0 | ||
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 314,061 | 6,879 | SH | DFND | 1 | 0 | 3,435 | 3,444 | ||
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 12,115 | 264 | SH | DFND | 3 | 0 | 264 | 0 | ||
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,968,543 | 42,897 | SH | DFND | 4 | 0 | 42,897 | 0 | ||
| CALIX INC | COM | 13100M509 | 53,293,278 | 868,393 | SH | SOLE | 820,736 | 0 | 47,657 | |||
| CALIX INC | COM | 13100M509 | 1,209,173 | 19,703 | SH | DFND | 2 | 0 | 19,703 | 0 | ||
| CALIX INC | COM | 13100M509 | 550,388 | 8,980 | SH | DFND | 1 | 0 | 5,518 | 3,462 | ||
| CALIX INC | COM | 13100M509 | 16,938 | 276 | SH | DFND | 3 | 0 | 276 | 0 | ||
| CALIX INC | COM | 13100M509 | 2,977,243 | 48,513 | SH | DFND | 4 | 0 | 48,513 | 0 | ||
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 80,777,560 | 8,502,901 | SH | SOLE | 8,277,721 | 0 | 225,180 | |||
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 532,874 | 56,092 | SH | DFND | 2 | 0 | 56,092 | 0 | ||
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 225,872 | 23,852 | SH | DFND | 1 | 0 | 16,913 | 6,939 | ||
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 2,892,161 | 304,438 | SH | DFND | 4 | 0 | 304,438 | 0 | ||
| CAMDEN NATL CORP | COM | 133034108 | 30,628,034 | 793,678 | SH | SOLE | 778,258 | 0 | 15,420 | |||
| CAMDEN NATL CORP | COM | 133034108 | 256,469 | 6,646 | SH | DFND | 2 | 0 | 6,646 | 0 | ||
| CAMDEN NATL CORP | COM | 133034108 | 100,930 | 2,614 | SH | DFND | 1 | 0 | 1,828 | 786 | ||
| CAMDEN NATL CORP | COM | 133034108 | 1,232,526 | 31,939 | SH | DFND | 4 | 0 | 31,939 | 0 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 151,798,448 | 1,421,600 | SH | SOLE | 1,409,501 | 0 | 12,099 | |||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 7,086,668 | 66,367 | SH | DFND | 2 | 0 | 66,367 | 0 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,088,920 | 10,206 | SH | DFND | 1 | 0 | 3,884 | 6,322 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 75,600 | 708 | SH | DFND | 3 | 0 | 708 | 0 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,855,938 | 26,746 | SH | DFND | 4 | 0 | 26,746 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 33,104,909 | 394,764 | SH | SOLE | 388,690 | 0 | 6,074 | |||
| CAMECO CORP | COM | 13321L108 | 1,267,376 | 15,113 | SH | DFND | 2 | 0 | 13,137 | 1,976 | ||
| CAMECO CORP | COM | 13321L108 | 273,333 | 3,239 | SH | DFND | 1 | 0 | 3,239 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 1,319,118 | 15,730 | SH | DFND | 4 | 0 | 15,730 | 0 | ||
| THE CAMPBELLS COMPANY | COM | 134429109 | 187,236,369 | 5,928,954 | SH | SOLE | 5,781,025 | 0 | 147,929 | |||
| THE CAMPBELLS COMPANY | COM | 134429109 | 2,218,179 | 70,240 | SH | DFND | 2 | 0 | 70,240 | 0 | ||
| THE CAMPBELLS COMPANY | COM | 134429109 | 1,151,891 | 36,950 | SH | DFND | 1 | 0 | 25,489 | 11,461 | ||
| THE CAMPBELLS COMPANY | COM | 134429109 | 91,708 | 2,904 | SH | DFND | 3 | 0 | 2,904 | 0 | ||
| THE CAMPBELLS COMPANY | COM | 134429109 | 16,039,766 | 507,909 | SH | DFND | 4 | 0 | 507,909 | 0 | ||
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 17,699,106 | 1,120,906 | SH | SOLE | 1,073,495 | 0 | 47,411 | |||
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 162,716 | 10,305 | SH | DFND | 2 | 0 | 10,305 | 0 | ||
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 74,835 | 4,597 | SH | DFND | 1 | 0 | 4,597 | 0 | ||
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 6,884 | 436 | SH | DFND | 3 | 0 | 436 | 0 | ||
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 773,694 | 48,999 | SH | DFND | 4 | 0 | 48,999 | 0 | ||
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 2,328,800 | 168,876 | SH | SOLE | 167,776 | 0 | 1,100 | |||
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 109,079 | 7,910 | SH | DFND | 2 | 0 | 7,910 | 0 | ||
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 25,419 | 1,847 | SH | DFND | 1 | 0 | 1,847 | 0 | ||
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 138,452 | 10,040 | SH | DFND | 4 | 0 | 10,040 | 0 | ||
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 236,832,547 | 2,964,483 | SH | SOLE | 2,945,440 | 0 | 19,043 | |||
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 5,111,123 | 63,977 | SH | DFND | 2 | 0 | 63,977 | 0 | ||
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 2,286,779 | 28,750 | SH | DFND | 1 | 0 | 28,750 | 0 | ||
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 158,102 | 1,979 | SH | DFND | 3 | 0 | 1,979 | 0 | ||
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 6,773,713 | 84,788 | SH | DFND | 4 | 0 | 84,788 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 109,790,856 | 1,164,272 | SH | SOLE | 1,149,914 | 0 | 14,358 | |||
| CANADIAN NATL RY CO | COM | 136375102 | 3,348,122 | 35,505 | SH | DFND | 2 | 0 | 35,260 | 245 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 895,055 | 9,532 | SH | DFND | 1 | 0 | 9,532 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 105,145 | 1,115 | SH | DFND | 3 | 0 | 1,115 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 4,524,514 | 47,980 | SH | DFND | 4 | 0 | 47,980 | 0 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 275,369,354 | 8,616,062 | SH | SOLE | 8,545,114 | 0 | 70,948 | |||
| CANADIAN NAT RES LTD | COM | 136385101 | 7,279,849 | 227,780 | SH | DFND | 2 | 0 | 225,422 | 2,358 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 1,947,194 | 60,266 | SH | DFND | 1 | 0 | 60,266 | 0 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 12,805,573 | 400,675 | SH | DFND | 4 | 0 | 400,675 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 90,266,461 | 1,211,793 | SH | SOLE | 1,196,254 | 0 | 15,539 | |||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 6,981,352 | 93,722 | SH | DFND | 2 | 0 | 88,659 | 5,063 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,779,135 | 24,229 | SH | DFND | 1 | 0 | 24,229 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 130,060 | 1,746 | SH | DFND | 3 | 0 | 1,746 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 5,963,744 | 80,061 | SH | DFND | 4 | 0 | 80,061 | 0 | ||
| CANTALOUPE INC | COM | 138103106 | 5,567,092 | 526,688 | SH | SOLE | 484,056 | 0 | 42,632 | |||
| CANTALOUPE INC | COM | 138103106 | 66,623 | 6,303 | SH | DFND | 4 | 0 | 6,303 | 0 | ||
| CANTERBURY PK HLDG CORP | COM | 13811E101 | 699,381 | 43,225 | SH | SOLE | 43,225 | 0 | 0 | |||
| CAPITAL CITY BK GROUP INC | COM | 139674105 | 35,037,038 | 838,407 | SH | SOLE | 820,312 | 0 | 18,095 | |||
| CAPITAL CITY BK GROUP INC | COM | 139674105 | 280,160 | 6,704 | SH | DFND | 2 | 0 | 6,704 | 0 | ||
| CAPITAL CITY BK GROUP INC | COM | 139674105 | 69,092 | 1,658 | SH | DFND | 1 | 0 | 1,658 | 0 | ||
| CAPITAL CITY BK GROUP INC | COM | 139674105 | 1,410,621 | 33,755 | SH | DFND | 4 | 0 | 33,755 | 0 | ||
| CAPITAL BANCORP INC MD | COM | 139737100 | 9,414,807 | 295,135 | SH | SOLE | 280,422 | 0 | 14,713 | |||
| CAPITAL BANCORP INC MD | COM | 139737100 | 155,130 | 4,863 | SH | DFND | 2 | 0 | 4,863 | 0 | ||
| CAPITAL BANCORP INC MD | COM | 139737100 | 40,786 | 1,285 | SH | DFND | 1 | 0 | 1,285 | 0 | ||
| CAPITAL BANCORP INC MD | COM | 139737100 | 601,953 | 18,870 | SH | DFND | 4 | 0 | 18,870 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 677,830,965 | 3,188,591 | SH | SOLE | 3,031,588 | 0 | 157,003 | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 51,404,820 | 241,814 | SH | DFND | 2 | 0 | 116,287 | 125,527 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 10,274,124 | 46,075 | SH | DFND | 1 | 0 | 46,075 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 2,232,303 | 10,501 | SH | DFND | 3 | 0 | 8,510 | 1,991 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 63,468,097 | 298,561 | SH | DFND | 4 | 0 | 298,561 | 0 | ||
| SONIDA SENIOR LIVING INC | COM | 140475203 | 187,110 | 6,750 | SH | SOLE | 6,312 | 0 | 438 | |||
| SONIDA SENIOR LIVING INC | COM | 140475203 | 17,131 | 618 | SH | DFND | 2 | 0 | 618 | 0 | ||
| CAPITOL FED FINL INC | COM | 14057J101 | 40,017,719 | 6,302,003 | SH | SOLE | 6,110,984 | 0 | 191,019 | |||
| CAPITOL FED FINL INC | COM | 14057J101 | 320,059 | 50,403 | SH | DFND | 2 | 0 | 50,403 | 0 | ||
| CAPITOL FED FINL INC | COM | 14057J101 | 131,703 | 20,783 | SH | DFND | 1 | 0 | 13,783 | 7,000 | ||
| CAPITOL FED FINL INC | COM | 14057J101 | 1,740,383 | 274,076 | SH | DFND | 4 | 0 | 274,076 | 0 | ||
| CARDIFF ONCOLOGY INC | COM | 14147L108 | 114,738 | 55,698 | SH | SOLE | 32,341 | 0 | 23,357 | |||
| CARDINAL HEALTH INC | COM | 14149Y108 | 168,392,512 | 1,072,837 | SH | SOLE | 1,005,806 | 0 | 67,031 | |||
| CARDINAL HEALTH INC | COM | 14149Y108 | 11,804,962 | 75,210 | SH | DFND | 2 | 0 | 36,892 | 38,318 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 1,774,324 | 11,469 | SH | DFND | 1 | 0 | 11,469 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 574,317 | 3,659 | SH | DFND | 3 | 0 | 2,743 | 916 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 13,082,930 | 83,352 | SH | DFND | 4 | 0 | 83,352 | 0 | ||
| CARDLYTICS INC | COM | 14161W105 | 430,951 | 177,346 | SH | SOLE | 134,479 | 0 | 42,867 | |||
| CARDLYTICS INC | COM | 14161W105 | 3,003 | 1,236 | SH | DFND | 2 | 0 | 1,236 | 0 | ||
| CARDLYTICS INC | COM | 14161W105 | 6,378 | 2,416 | SH | DFND | 1 | 0 | 2,416 | 0 | ||
| CARDLYTICS INC | COM | 14161W105 | 66,660 | 27,432 | SH | DFND | 4 | 0 | 27,432 | 0 | ||
| CAREDX INC | COM | 14167L103 | 16,629,703 | 1,143,721 | SH | SOLE | 1,097,667 | 0 | 46,054 | |||
| CAREDX INC | COM | 14167L103 | 286,772 | 19,723 | SH | DFND | 2 | 0 | 19,723 | 0 | ||
| CAREDX INC | COM | 14167L103 | 81,712 | 5,530 | SH | DFND | 1 | 0 | 4,295 | 1,235 | ||
| CAREDX INC | COM | 14167L103 | 691,377 | 47,550 | SH | DFND | 4 | 0 | 47,550 | 0 | ||
| CARECLOUD INC | COM | 14167R100 | 292,505 | 91,123 | SH | SOLE | 91,123 | 0 | 0 | |||
| CARECLOUD INC | COM | 14167R100 | 9,794 | 3,051 | SH | DFND | 2 | 0 | 3,051 | 0 | ||
| CARECLOUD INC | COM | 14167R100 | 17,302 | 5,119 | SH | DFND | 1 | 0 | 5,119 | 0 | ||
| CARECLOUD INC | COM | 14167R100 | 36,902 | 11,496 | SH | DFND | 4 | 0 | 11,496 | 0 | ||
| CARETRUST REIT INC | COM | 14174T107 | 100,480,498 | 2,897,362 | SH | SOLE | 2,815,433 | 0 | 81,929 | |||
| CARETRUST REIT INC | COM | 14174T107 | 4,580,708 | 132,085 | SH | DFND | 2 | 0 | 132,085 | 0 | ||
| CARETRUST REIT INC | COM | 14174T107 | 754,231 | 21,835 | SH | DFND | 1 | 0 | 8,669 | 13,166 | ||
| CARETRUST REIT INC | COM | 14174T107 | 29,513 | 851 | SH | DFND | 3 | 0 | 851 | 0 | ||
| CARETRUST REIT INC | COM | 14174T107 | 1,680,489 | 48,457 | SH | DFND | 4 | 0 | 48,457 | 0 | ||
| CARGURUS INC | COM CL A | 141788109 | 64,834,221 | 1,741,451 | SH | SOLE | 1,652,120 | 0 | 89,331 | |||
| CARGURUS INC | COM CL A | 141788109 | 969,209 | 26,033 | SH | DFND | 2 | 0 | 26,033 | 0 | ||
| CARGURUS INC | COM CL A | 141788109 | 337,564 | 9,047 | SH | DFND | 1 | 0 | 5,264 | 3,783 | ||
| CARGURUS INC | COM CL A | 141788109 | 23,343 | 627 | SH | DFND | 3 | 0 | 627 | 0 | ||
| CARGURUS INC | COM CL A | 141788109 | 2,516,674 | 67,598 | SH | DFND | 4 | 0 | 67,598 | 0 | ||
| CARIBOU BIOSCIENCES INC | COM | 142038108 | 2,494,948 | 1,070,793 | SH | SOLE | 987,340 | 0 | 83,453 | |||
| CARIBOU BIOSCIENCES INC | COM | 142038108 | 12,505 | 5,437 | SH | DFND | 1 | 0 | 5,437 | 0 | ||
| CARIBOU BIOSCIENCES INC | COM | 142038108 | 312,406 | 134,080 | SH | DFND | 4 | 0 | 134,080 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 120,349,531 | 365,849 | SH | SOLE | 329,405 | 0 | 36,444 | |||
| CARLISLE COS INC | COM | 142339100 | 12,730,094 | 38,698 | SH | DFND | 2 | 0 | 19,501 | 19,197 | ||
| CARLISLE COS INC | COM | 142339100 | 2,096,529 | 6,315 | SH | DFND | 1 | 0 | 5,012 | 1,303 | ||
| CARLISLE COS INC | COM | 142339100 | 277,642 | 844 | SH | DFND | 3 | 0 | 844 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 12,468,242 | 37,902 | SH | DFND | 4 | 0 | 37,902 | 0 | ||
| CARMAX INC | COM | 143130102 | 148,750,018 | 3,315,133 | SH | SOLE | 3,249,689 | 0 | 65,444 | |||
| CARMAX INC | COM | 143130102 | 2,353,387 | 52,449 | SH | DFND | 2 | 0 | 52,449 | 0 | ||
| CARMAX INC | COM | 143130102 | 654,983 | 14,530 | SH | DFND | 1 | 0 | 13,612 | 918 | ||
| CARMAX INC | COM | 143130102 | 71,882 | 1,602 | SH | DFND | 3 | 0 | 1,602 | 0 | ||
| CARMAX INC | COM | 143130102 | 13,527,722 | 301,487 | SH | DFND | 4 | 0 | 301,487 | 0 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 138,958,585 | 2,216,245 | SH | SOLE | 1,945,631 | 0 | 270,614 | |||
| CARLYLE GROUP INC | COM | 14316J108 | 14,041,602 | 223,949 | SH | DFND | 2 | 0 | 113,456 | 110,493 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 2,334,448 | 36,205 | SH | DFND | 1 | 0 | 32,964 | 3,241 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 580,414 | 9,257 | SH | DFND | 3 | 0 | 6,670 | 2,587 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 29,356,454 | 468,205 | SH | DFND | 4 | 0 | 468,205 | 0 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 339,095,335 | 11,729,344 | SH | SOLE | 11,200,642 | 0 | 528,702 | |||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 31,116,267 | 1,076,315 | SH | DFND | 2 | 0 | 360,754 | 715,561 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,531,391 | 153,665 | SH | DFND | 1 | 0 | 153,665 | 0 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 893,059 | 30,891 | SH | DFND | 3 | 0 | 12,715 | 18,176 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 43,937,447 | 1,519,801 | SH | DFND | 4 | 0 | 1,519,801 | 0 | ||
| CARNIVAL PLC | ADS | 14365C103 | 12,631,181 | 477,730 | SH | SOLE | 468,333 | 0 | 9,397 | |||
| CARNIVAL PLC | ADS | 14365C103 | 1,198,049 | 45,312 | SH | DFND | 2 | 0 | 11,360 | 33,952 | ||
| CARNIVAL PLC | ADS | 14365C103 | 903,309 | 33,959 | SH | DFND | 1 | 0 | 33,959 | 0 | ||
| CARNIVAL PLC | ADS | 14365C103 | 744,286 | 28,150 | SH | DFND | 4 | 0 | 28,150 | 0 | ||
| CARRIAGE SVCS INC | COM | 143905107 | 25,246,514 | 566,828 | SH | SOLE | 550,946 | 0 | 15,882 | |||
| CARRIAGE SVCS INC | COM | 143905107 | 381,931 | 8,575 | SH | DFND | 2 | 0 | 8,575 | 0 | ||
| CARRIAGE SVCS INC | COM | 143905107 | 99,483 | 2,211 | SH | DFND | 1 | 0 | 2,211 | 0 | ||
| CARRIAGE SVCS INC | COM | 143905107 | 1,345,464 | 30,208 | SH | DFND | 4 | 0 | 30,208 | 0 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 215,759,197 | 878,713 | SH | SOLE | 811,566 | 0 | 67,147 | |||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 4,716,087 | 19,207 | SH | DFND | 2 | 0 | 19,207 | 0 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,726,050 | 7,093 | SH | DFND | 1 | 0 | 3,588 | 3,505 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 93,551 | 381 | SH | DFND | 3 | 0 | 381 | 0 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 11,523,438 | 46,931 | SH | DFND | 4 | 0 | 46,931 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 319,088,401 | 5,344,864 | SH | SOLE | 5,089,462 | 0 | 255,402 | |||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 18,125,159 | 303,604 | SH | DFND | 2 | 0 | 138,265 | 165,339 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,723,038 | 63,114 | SH | DFND | 1 | 0 | 63,114 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 722,191 | 12,097 | SH | DFND | 3 | 0 | 8,476 | 3,621 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 21,072,727 | 352,977 | SH | DFND | 4 | 0 | 352,977 | 0 | ||
| CARS COM INC | COM | 14575E105 | 35,892,327 | 2,937,179 | SH | SOLE | 2,844,754 | 0 | 92,425 | |||
| CARS COM INC | COM | 14575E105 | 336,563 | 27,542 | SH | DFND | 2 | 0 | 27,542 | 0 | ||
| CARS COM INC | COM | 14575E105 | 72,090 | 5,886 | SH | DFND | 1 | 0 | 5,886 | 0 | ||
| CARS COM INC | COM | 14575E105 | 1,580,046 | 129,300 | SH | DFND | 4 | 0 | 129,300 | 0 | ||
| CARTER BANKSHARES INC | COM NEW | 146103106 | 21,246,788 | 1,094,631 | SH | SOLE | 1,070,956 | 0 | 23,675 | |||
| CARTER BANKSHARES INC | COM NEW | 146103106 | 170,556 | 8,787 | SH | DFND | 2 | 0 | 8,787 | 0 | ||
| CARTER BANKSHARES INC | COM NEW | 146103106 | 45,740 | 2,352 | SH | DFND | 1 | 0 | 2,352 | 0 | ||
| CARTER BANKSHARES INC | COM NEW | 146103106 | 471,372 | 24,285 | SH | DFND | 4 | 0 | 24,285 | 0 | ||
| CARTERS INC | COM | 146229109 | 38,417,410 | 1,361,354 | SH | SOLE | 1,315,548 | 0 | 45,806 | |||
| CARTERS INC | COM | 146229109 | 129,614 | 4,593 | SH | DFND | 2 | 0 | 4,593 | 0 | ||
| CARTERS INC | COM | 146229109 | 173,918 | 6,129 | SH | DFND | 1 | 0 | 3,664 | 2,465 | ||
| CARTERS INC | COM | 146229109 | 10,413 | 369 | SH | DFND | 3 | 0 | 369 | 0 | ||
| CARTERS INC | COM | 146229109 | 1,829,757 | 64,839 | SH | DFND | 4 | 0 | 64,839 | 0 | ||
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 11,854,529 | 472,292 | SH | SOLE | 471,433 | 0 | 859 | |||
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 830,383 | 33,083 | SH | DFND | 2 | 0 | 33,083 | 0 | ||
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 54,987 | 2,211 | SH | DFND | 1 | 0 | 2,211 | 0 | ||
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 355,040 | 14,145 | SH | DFND | 4 | 0 | 14,145 | 0 | ||
| CARVANA CO | CL A | 146869102 | 172,821,453 | 458,121 | SH | SOLE | 432,622 | 0 | 25,499 | |||
| CARVANA CO | CL A | 146869102 | 20,422,642 | 54,137 | SH | DFND | 2 | 0 | 15,331 | 38,806 | ||
| CARVANA CO | CL A | 146869102 | 2,205,332 | 5,633 | SH | DFND | 1 | 0 | 5,633 | 0 | ||
| CARVANA CO | CL A | 146869102 | 734,109 | 1,946 | SH | DFND | 3 | 0 | 1,377 | 569 | ||
| CARVANA CO | CL A | 146869102 | 10,557,439 | 27,986 | SH | DFND | 4 | 0 | 27,986 | 0 | ||
| CARVER BANCORP INC | COM NEW | 146875604 | 33,240 | 13,908 | SH | SOLE | 12,431 | 0 | 1,477 | |||
| CASELLA WASTE SYS INC | CL A | 147448104 | 84,523,848 | 890,850 | SH | SOLE | 849,017 | 0 | 41,833 | |||
| CASELLA WASTE SYS INC | CL A | 147448104 | 1,331,356 | 14,032 | SH | DFND | 2 | 0 | 14,032 | 0 | ||
| CASELLA WASTE SYS INC | CL A | 147448104 | 642,165 | 6,981 | SH | DFND | 1 | 0 | 5,076 | 1,905 | ||
| CASELLA WASTE SYS INC | CL A | 147448104 | 26,472 | 279 | SH | DFND | 3 | 0 | 279 | 0 | ||
| CASELLA WASTE SYS INC | CL A | 147448104 | 3,653,924 | 38,511 | SH | DFND | 4 | 0 | 38,511 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 228,317,779 | 403,873 | SH | SOLE | 378,369 | 0 | 25,504 | |||
| CASEYS GEN STORES INC | COM | 147528103 | 8,379,173 | 14,822 | SH | DFND | 2 | 0 | 14,711 | 111 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 3,071,151 | 5,462 | SH | DFND | 1 | 0 | 3,205 | 2,257 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 359,544 | 636 | SH | DFND | 3 | 0 | 636 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 12,703,871 | 22,472 | SH | DFND | 4 | 0 | 22,472 | 0 | ||
| CASS INFORMATION SYS INC | COM | 14808P109 | 13,583,284 | 345,367 | SH | SOLE | 331,192 | 0 | 14,175 | |||
| CASS INFORMATION SYS INC | COM | 14808P109 | 196,021 | 4,984 | SH | DFND | 2 | 0 | 4,984 | 0 | ||
| CASS INFORMATION SYS INC | COM | 14808P109 | 69,903 | 1,769 | SH | DFND | 1 | 0 | 1,102 | 667 | ||
| CASS INFORMATION SYS INC | COM | 14808P109 | 1,054,437 | 26,810 | SH | DFND | 4 | 0 | 26,810 | 0 | ||
| CASTLE BIOSCIENCES INC | COM | 14843C105 | 32,677,933 | 1,435,131 | SH | SOLE | 1,410,954 | 0 | 24,177 | |||
| CASTLE BIOSCIENCES INC | COM | 14843C105 | 147,185 | 6,464 | SH | DFND | 2 | 0 | 6,464 | 0 | ||
| CASTLE BIOSCIENCES INC | COM | 14843C105 | 108,767 | 4,816 | SH | DFND | 1 | 0 | 2,616 | 2,200 | ||
| CASTLE BIOSCIENCES INC | COM | 14843C105 | 630,228 | 27,678 | SH | DFND | 4 | 0 | 27,678 | 0 | ||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 45,433,854 | 2,306,287 | SH | SOLE | 2,210,326 | 0 | 95,961 | |||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 652,011 | 33,097 | SH | DFND | 2 | 0 | 33,097 | 0 | ||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 429,226 | 21,870 | SH | DFND | 1 | 0 | 11,327 | 10,543 | ||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 11,308 | 574 | SH | DFND | 3 | 0 | 574 | 0 | ||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,897,918 | 96,341 | SH | DFND | 4 | 0 | 96,341 | 0 | ||
| CAVA GROUP INC | COM | 148929102 | 43,394,859 | 718,339 | SH | SOLE | 652,094 | 0 | 66,245 | |||
| CAVA GROUP INC | COM | 148929102 | 313,407 | 5,188 | SH | DFND | 2 | 0 | 5,188 | 0 | ||
| CAVA GROUP INC | COM | 148929102 | 323,936 | 5,492 | SH | DFND | 1 | 0 | 4,749 | 743 | ||
| CAVA GROUP INC | COM | 148929102 | 14,378 | 238 | SH | DFND | 3 | 0 | 238 | 0 | ||
| CAVA GROUP INC | COM | 148929102 | 2,929,704 | 48,497 | SH | DFND | 4 | 0 | 48,497 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 1,220,790,296 | 2,558,504 | SH | SOLE | 2,437,151 | 0 | 121,353 | |||
| CATERPILLAR INC | COM | 149123101 | 97,739,406 | 204,840 | SH | DFND | 2 | 0 | 71,172 | 133,668 | ||
| CATERPILLAR INC | COM | 149123101 | 11,168,661 | 23,730 | SH | DFND | 1 | 0 | 23,730 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 3,238,417 | 6,787 | SH | DFND | 3 | 0 | 5,235 | 1,552 | ||
| CATERPILLAR INC | COM | 149123101 | 50,008,660 | 104,807 | SH | DFND | 4 | 0 | 104,807 | 0 | ||
| CATHAY GEN BANCORP | COM | 149150104 | 186,721,420 | 3,889,219 | SH | SOLE | 3,805,028 | 0 | 84,191 | |||
| CATHAY GEN BANCORP | COM | 149150104 | 1,350,041 | 28,120 | SH | DFND | 2 | 0 | 28,120 | 0 | ||
| CATHAY GEN BANCORP | COM | 149150104 | 436,700 | 9,116 | SH | DFND | 1 | 0 | 5,674 | 3,442 | ||
| CATHAY GEN BANCORP | COM | 149150104 | 24,869 | 518 | SH | DFND | 3 | 0 | 518 | 0 | ||
| CATHAY GEN BANCORP | COM | 149150104 | 6,770,802 | 141,029 | SH | DFND | 4 | 0 | 141,029 | 0 | ||
| CATO CORP NEW | CL A | 149205106 | 3,137,233 | 745,186 | SH | SOLE | 725,482 | 0 | 19,704 | |||
| CATO CORP NEW | CL A | 149205106 | 3,767 | 900 | SH | DFND | 1 | 0 | 900 | 0 | ||
| CATO CORP NEW | CL A | 149205106 | 163,377 | 38,807 | SH | DFND | 4 | 0 | 38,807 | 0 | ||
| CAVCO INDS INC DEL | COM | 149568107 | 107,572,102 | 185,236 | SH | SOLE | 175,763 | 0 | 9,473 | |||
| CAVCO INDS INC DEL | COM | 149568107 | 1,923,378 | 3,312 | SH | DFND | 2 | 0 | 3,312 | 0 | ||
| CAVCO INDS INC DEL | COM | 149568107 | 659,847 | 1,132 | SH | DFND | 1 | 0 | 725 | 407 | ||
| CAVCO INDS INC DEL | COM | 149568107 | 37,747 | 65 | SH | DFND | 3 | 0 | 65 | 0 | ||
| CAVCO INDS INC DEL | COM | 149568107 | 9,287,034 | 15,992 | SH | DFND | 4 | 0 | 15,992 | 0 | ||
| CELANESE CORP DEL | COM | 150870103 | 41,800,841 | 993,366 | SH | SOLE | 940,990 | 0 | 52,376 | |||
| CELANESE CORP DEL | COM | 150870103 | 383,643 | 9,117 | SH | DFND | 2 | 0 | 9,117 | 0 | ||
| CELANESE CORP DEL | COM | 150870103 | 311,620 | 7,637 | SH | DFND | 1 | 0 | 7,637 | 0 | ||
| CELANESE CORP DEL | COM | 150870103 | 25,711 | 611 | SH | DFND | 3 | 0 | 611 | 0 | ||
| CELANESE CORP DEL | COM | 150870103 | 3,063,382 | 72,799 | SH | DFND | 4 | 0 | 72,799 | 0 | ||
| CELESTICA INC | COM | 15101Q207 | 244,022,390 | 990,431 | SH | SOLE | 986,446 | 0 | 3,985 | |||
| CELESTICA INC | COM | 15101Q207 | 17,880,782 | 72,574 | SH | DFND | 2 | 0 | 28,322 | 44,252 | ||
| CELESTICA INC | COM | 15101Q207 | 733,743 | 2,982 | SH | DFND | 1 | 0 | 2,982 | 0 | ||
| CELESTICA INC | COM | 15101Q207 | 6,396,025 | 25,960 | SH | DFND | 4 | 0 | 25,960 | 0 | ||
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 6,337,270 | 244,966 | SH | SOLE | 240,566 | 0 | 4,400 | |||
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 27,164 | 1,050 | SH | DFND | 1 | 0 | 0 | 1,050 | ||
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 286,303 | 11,067 | SH | DFND | 4 | 0 | 11,067 | 0 | ||
| CELLECTAR BIOSCIENCES INC | COM NEW | 15117F880 | 72,985 | 13,033 | SH | SOLE | 13,033 | 0 | 0 | |||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 57,196,600 | 994,896 | SH | SOLE | 916,942 | 0 | 77,954 | |||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 2,324,033 | 40,425 | SH | DFND | 2 | 0 | 40,425 | 0 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 778,990 | 13,669 | SH | DFND | 1 | 0 | 11,924 | 1,745 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 60,250 | 1,048 | SH | DFND | 3 | 0 | 1,048 | 0 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 6,425,427 | 111,766 | SH | DFND | 4 | 0 | 111,766 | 0 | ||
| CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 | 491,481 | 70,605 | SH | SOLE | 70,605 | 0 | 0 | |||
| CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 | 6,265 | 900 | SH | DFND | 2 | 0 | 900 | 0 | ||
| CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 | 81,958 | 11,382 | SH | DFND | 1 | 0 | 11,382 | 0 | ||
| CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 | 19,581 | 2,813 | SH | DFND | 4 | 0 | 2,813 | 0 | ||
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 99,160,563 | 11,030,096 | SH | SOLE | 10,755,844 | 0 | 274,252 | |||
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 102,243 | 11,373 | SH | DFND | 2 | 0 | 11,373 | 0 | ||
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 842,898 | 93,374 | SH | DFND | 1 | 0 | 93,374 | 0 | ||
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 9,424,577 | 1,048,340 | SH | DFND | 4 | 0 | 1,048,340 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 114,207,899 | 3,200,895 | SH | SOLE | 3,099,599 | 0 | 101,296 | |||
| CENTENE CORP DEL | COM | 15135B101 | 6,204,823 | 173,902 | SH | DFND | 2 | 0 | 173,902 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 1,534,255 | 43,375 | SH | DFND | 1 | 0 | 34,021 | 9,354 | ||
| CENTENE CORP DEL | COM | 15135B101 | 248,583 | 6,967 | SH | DFND | 3 | 0 | 6,967 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 29,277,260 | 820,551 | SH | DFND | 4 | 0 | 820,551 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 272,235,845 | 16,023,299 | SH | SOLE | 15,926,013 | 0 | 97,286 | |||
| CENOVUS ENERGY INC | COM | 15135U109 | 8,279,822 | 487,335 | SH | DFND | 2 | 0 | 315,593 | 171,742 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 1,776,081 | 102,842 | SH | DFND | 1 | 0 | 102,842 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 9,342,818 | 549,901 | SH | DFND | 4 | 0 | 549,901 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 102,850,025 | 2,650,774 | SH | SOLE | 2,468,738 | 0 | 182,036 | |||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 17,473,968 | 450,360 | SH | DFND | 2 | 0 | 336,480 | 113,880 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 1,017,815 | 26,015 | SH | DFND | 1 | 0 | 26,015 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 394,712 | 10,173 | SH | DFND | 3 | 0 | 7,676 | 2,497 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 5,834,434 | 150,372 | SH | DFND | 4 | 0 | 150,372 | 0 | ||
| CENTERSPACE | COM | 15202L107 | 13,303,867 | 225,872 | SH | SOLE | 218,777 | 0 | 7,095 | |||
| CENTERSPACE | COM | 15202L107 | 607,082 | 10,307 | SH | DFND | 2 | 0 | 10,307 | 0 | ||
| CENTERSPACE | COM | 15202L107 | 84,760 | 1,452 | SH | DFND | 1 | 0 | 591 | 861 | ||
| CENTERSPACE | COM | 15202L107 | 236,778 | 4,020 | SH | DFND | 4 | 0 | 4,020 | 0 | ||
| CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 233,056 | 22,431 | SH | DFND | 1 | 0 | 22,431 | 0 | ||
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 3,809,528 | 384,025 | SH | SOLE | 384,025 | 0 | 0 | |||
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 13,819 | 1,393 | SH | DFND | 2 | 0 | 1,393 | 0 | ||
| CENTRAL GARDEN & PET CO | COM | 153527106 | 21,010,634 | 643,511 | SH | SOLE | 630,351 | 0 | 13,160 | |||
| CENTRAL GARDEN & PET CO | COM | 153527106 | 129,327 | 3,961 | SH | DFND | 2 | 0 | 3,961 | 0 | ||
| CENTRAL GARDEN & PET CO | COM | 153527106 | 39,526 | 1,209 | SH | DFND | 1 | 0 | 1,209 | 0 | ||
| CENTRAL GARDEN & PET CO | COM | 153527106 | 709,648 | 21,735 | SH | DFND | 4 | 0 | 21,735 | 0 | ||
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 93,931,268 | 3,180,876 | SH | SOLE | 3,118,425 | 0 | 62,451 | |||
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 563,757 | 19,091 | SH | DFND | 2 | 0 | 19,091 | 0 | ||
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 193,429 | 6,549 | SH | DFND | 1 | 0 | 4,267 | 2,282 | ||
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 13,111 | 444 | SH | DFND | 3 | 0 | 444 | 0 | ||
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2,990,828 | 101,281 | SH | DFND | 4 | 0 | 101,281 | 0 | ||
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | 37,180,032 | 1,225,446 | SH | SOLE | 1,188,078 | 0 | 37,368 | |||
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | 312,017 | 10,284 | SH | DFND | 2 | 0 | 10,284 | 0 | ||
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | 62,068 | 2,049 | SH | DFND | 1 | 0 | 2,049 | 0 | ||
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,508,505 | 49,720 | SH | DFND | 4 | 0 | 49,720 | 0 | ||
| CENTURI HOLDINGS INC | COM SHS | 155923105 | 2,594,193 | 122,541 | SH | SOLE | 121,512 | 0 | 1,029 | |||
| CENTURI HOLDINGS INC | COM SHS | 155923105 | 109,322 | 5,164 | SH | DFND | 4 | 0 | 5,164 | 0 | ||
| CENTURY ALUM CO | COM | 156431108 | 85,459,062 | 2,910,731 | SH | SOLE | 2,787,237 | 0 | 123,494 | |||
| CENTURY ALUM CO | COM | 156431108 | 898,768 | 30,612 | SH | DFND | 2 | 0 | 30,612 | 0 | ||
| CENTURY ALUM CO | COM | 156431108 | 362,924 | 12,349 | SH | DFND | 1 | 0 | 8,189 | 4,160 | ||
| CENTURY ALUM CO | COM | 156431108 | 18,203 | 620 | SH | DFND | 3 | 0 | 620 | 0 | ||
| CENTURY ALUM CO | COM | 156431108 | 3,139,230 | 106,922 | SH | DFND | 4 | 0 | 106,922 | 0 | ||
| CENTRUS ENERGY CORP | CL A | 15643U104 | 104,217,938 | 336,111 | SH | SOLE | 322,444 | 0 | 13,667 | |||
| CENTRUS ENERGY CORP | CL A | 15643U104 | 1,787,554 | 5,765 | SH | DFND | 2 | 0 | 5,765 | 0 | ||
| CENTRUS ENERGY CORP | CL A | 15643U104 | 476,832 | 1,516 | SH | DFND | 1 | 0 | 1,516 | 0 | ||
| CENTRUS ENERGY CORP | CL A | 15643U104 | 61,704 | 199 | SH | DFND | 3 | 0 | 199 | 0 | ||
| CENTRUS ENERGY CORP | CL A | 15643U104 | 4,715,545 | 15,208 | SH | DFND | 4 | 0 | 15,208 | 0 | ||
| CENTURY CMNTYS INC | COM | 156504300 | 119,857,107 | 1,891,386 | SH | SOLE | 1,847,866 | 0 | 43,520 | |||
| CENTURY CMNTYS INC | COM | 156504300 | 951,881 | 15,021 | SH | DFND | 2 | 0 | 15,021 | 0 | ||
| CENTURY CMNTYS INC | COM | 156504300 | 239,460 | 3,779 | SH | DFND | 1 | 0 | 2,409 | 1,370 | ||
| CENTURY CMNTYS INC | COM | 156504300 | 14,132 | 223 | SH | DFND | 3 | 0 | 223 | 0 | ||
| CENTURY CMNTYS INC | COM | 156504300 | 4,022,664 | 63,479 | SH | DFND | 4 | 0 | 63,479 | 0 | ||
| CERENCE INC | COM | 156727109 | 13,337,358 | 1,070,414 | SH | SOLE | 1,027,988 | 0 | 42,426 | |||
| CERENCE INC | COM | 156727109 | 111,617 | 8,958 | SH | DFND | 2 | 0 | 8,958 | 0 | ||
| CERENCE INC | COM | 156727109 | 44,266 | 3,687 | SH | DFND | 1 | 0 | 3,687 | 0 | ||
| CERENCE INC | COM | 156727109 | 1,007,914 | 80,892 | SH | DFND | 4 | 0 | 80,892 | 0 | ||
| DAYFORCE INC | COM | 15677J108 | 108,999,894 | 1,582,231 | SH | SOLE | 1,512,367 | 0 | 69,864 | |||
| DAYFORCE INC | COM | 15677J108 | 204,333 | 2,967 | SH | DFND | 1 | 0 | 597 | 2,370 | ||
| DAYFORCE INC | COM | 15677J108 | 1,226,518 | 17,804 | SH | DFND | 4 | 0 | 17,804 | 0 | ||
| CERTARA INC | COM | 15687V109 | 97,098,959 | 7,945,905 | SH | SOLE | 7,849,317 | 0 | 96,588 | |||
| CERTARA INC | COM | 15687V109 | 723,338 | 59,193 | SH | DFND | 2 | 0 | 59,193 | 0 | ||
| CERTARA INC | COM | 15687V109 | 314,323 | 25,765 | SH | DFND | 1 | 0 | 14,749 | 11,016 | ||
| CERTARA INC | COM | 15687V109 | 12,526 | 1,025 | SH | DFND | 3 | 0 | 1,025 | 0 | ||
| CERTARA INC | COM | 15687V109 | 3,915,202 | 320,393 | SH | DFND | 4 | 0 | 320,393 | 0 | ||
| CG ONCOLOGY INC | COM | 156944100 | 17,184,455 | 426,625 | SH | SOLE | 382,210 | 0 | 44,415 | |||
| CG ONCOLOGY INC | COM | 156944100 | 84,145 | 2,089 | SH | DFND | 2 | 0 | 2,089 | 0 | ||
| CG ONCOLOGY INC | COM | 156944100 | 952,098 | 23,637 | SH | DFND | 4 | 0 | 23,637 | 0 | ||
| CEVA INC | COM | 157210105 | 16,091,111 | 609,281 | SH | SOLE | 575,928 | 0 | 33,353 | |||
| CEVA INC | COM | 157210105 | 189,677 | 7,182 | SH | DFND | 2 | 0 | 7,182 | 0 | ||
| CEVA INC | COM | 157210105 | 86,662 | 3,315 | SH | DFND | 1 | 0 | 2,315 | 1,000 | ||
| CEVA INC | COM | 157210105 | 619,896 | 23,472 | SH | DFND | 4 | 0 | 23,472 | 0 | ||
| CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 111,169 | 17,169 | SH | SOLE | 17,169 | 0 | 0 | |||
| CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 42,301 | 6,533 | SH | DFND | 4 | 0 | 6,533 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 160,327,222 | 1,024,717 | SH | SOLE | 995,370 | 0 | 29,347 | |||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 2,213,440 | 14,147 | SH | DFND | 2 | 0 | 14,147 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 1,113,697 | 7,325 | SH | DFND | 1 | 0 | 3,580 | 3,745 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 48,033 | 307 | SH | DFND | 3 | 0 | 307 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 13,206,632 | 84,409 | SH | DFND | 4 | 0 | 84,409 | 0 | ||
| CHART INDS INC | COM | 16115Q308 | 225,591,780 | 1,127,114 | SH | SOLE | 1,076,147 | 0 | 50,967 | |||
| CHART INDS INC | COM | 16115Q308 | 3,140,354 | 15,690 | SH | DFND | 2 | 0 | 15,690 | 0 | ||
| CHART INDS INC | COM | 16115Q308 | 852,117 | 4,277 | SH | DFND | 1 | 0 | 3,977 | 300 | ||
| CHART INDS INC | COM | 16115Q308 | 63,648 | 318 | SH | DFND | 3 | 0 | 318 | 0 | ||
| CHART INDS INC | COM | 16115Q308 | 13,784,731 | 68,872 | SH | DFND | 4 | 0 | 68,872 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 408,225,811 | 1,483,890 | SH | SOLE | 1,424,553 | 0 | 59,337 | |||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 35,439,026 | 128,820 | SH | DFND | 2 | 0 | 45,395 | 83,425 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,313,687 | 19,246 | SH | DFND | 1 | 0 | 19,246 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,378,551 | 5,011 | SH | DFND | 3 | 0 | 2,894 | 2,117 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 72,177,373 | 262,363 | SH | DFND | 4 | 0 | 262,363 | 0 | ||
| CHATHAM LODGING TR | COM | 16208T102 | 3,805,342 | 567,115 | SH | SOLE | 567,115 | 0 | 0 | |||
| CHATHAM LODGING TR | COM | 16208T102 | 217,048 | 32,347 | SH | DFND | 2 | 0 | 32,347 | 0 | ||
| CHATHAM LODGING TR | COM | 16208T102 | 7,410 | 1,084 | SH | DFND | 1 | 0 | 1,084 | 0 | ||
| CHATHAM LODGING TR | COM | 16208T102 | 82,399 | 12,280 | SH | DFND | 4 | 0 | 12,280 | 0 | ||
| CHEESECAKE FACTORY INC | COM | 163072101 | 62,483,299 | 1,143,545 | SH | SOLE | 1,085,197 | 0 | 58,348 | |||
| CHEESECAKE FACTORY INC | COM | 163072101 | 830,583 | 15,201 | SH | DFND | 2 | 0 | 15,201 | 0 | ||
| CHEESECAKE FACTORY INC | COM | 163072101 | 314,509 | 5,691 | SH | DFND | 1 | 0 | 4,749 | 942 | ||
| CHEESECAKE FACTORY INC | COM | 163072101 | 19,179 | 351 | SH | DFND | 3 | 0 | 351 | 0 | ||
| CHEESECAKE FACTORY INC | COM | 163072101 | 2,317,173 | 42,408 | SH | DFND | 4 | 0 | 42,408 | 0 | ||
| CHEFS WHSE INC | COM | 163086101 | 51,672,855 | 885,871 | SH | SOLE | 837,424 | 0 | 48,447 | |||
| CHEFS WHSE INC | COM | 163086101 | 888,074 | 15,225 | SH | DFND | 2 | 0 | 15,225 | 0 | ||
| CHEFS WHSE INC | COM | 163086101 | 240,522 | 4,121 | SH | DFND | 1 | 0 | 3,265 | 856 | ||
| CHEFS WHSE INC | COM | 163086101 | 17,382 | 298 | SH | DFND | 3 | 0 | 298 | 0 | ||
| CHEFS WHSE INC | COM | 163086101 | 2,188,017 | 37,511 | SH | DFND | 4 | 0 | 37,511 | 0 | ||
| CHEGG INC | COM | 163092109 | 1,637,636 | 1,084,527 | SH | SOLE | 979,072 | 0 | 105,455 | |||
| CHEGG INC | COM | 163092109 | 13,223 | 8,757 | SH | DFND | 2 | 0 | 8,757 | 0 | ||
| CHEGG INC | COM | 163092109 | 10,078 | 6,636 | SH | DFND | 1 | 0 | 6,636 | 0 | ||
| CHEGG INC | COM | 163092109 | 110,336 | 73,070 | SH | DFND | 4 | 0 | 73,070 | 0 | ||
| CHEMED CORP NEW | COM | 16359R103 | 100,158,990 | 223,699 | SH | SOLE | 210,761 | 0 | 12,938 | |||
| CHEMED CORP NEW | COM | 16359R103 | 1,815,586 | 4,055 | SH | DFND | 2 | 0 | 4,055 | 0 | ||
| CHEMED CORP NEW | COM | 16359R103 | 974,671 | 2,168 | SH | DFND | 1 | 0 | 1,034 | 1,134 | ||
| CHEMED CORP NEW | COM | 16359R103 | 36,715 | 82 | SH | DFND | 3 | 0 | 82 | 0 | ||
| CHEMED CORP NEW | COM | 16359R103 | 4,556,202 | 10,176 | SH | DFND | 4 | 0 | 10,176 | 0 | ||
| CHEMOURS CO | COM | 163851108 | 32,490,073 | 2,051,141 | SH | SOLE | 1,918,585 | 0 | 132,556 | |||
| CHEMOURS CO | COM | 163851108 | 159,905 | 10,095 | SH | DFND | 2 | 0 | 10,095 | 0 | ||
| CHEMOURS CO | COM | 163851108 | 272,415 | 17,419 | SH | DFND | 1 | 0 | 11,479 | 5,940 | ||
| CHEMOURS CO | COM | 163851108 | 20,038 | 1,265 | SH | DFND | 3 | 0 | 1,265 | 0 | ||
| CHEMOURS CO | COM | 163851108 | 1,699,775 | 107,309 | SH | DFND | 4 | 0 | 107,309 | 0 | ||
| CHEMUNG FINL CORP | COM | 164024101 | 8,821,049 | 167,956 | SH | SOLE | 163,408 | 0 | 4,548 | |||
| CHEMUNG FINL CORP | COM | 164024101 | 57,772 | 1,100 | SH | DFND | 2 | 0 | 1,100 | 0 | ||
| CHEMUNG FINL CORP | COM | 164024101 | 15,771 | 300 | SH | DFND | 1 | 0 | 300 | 0 | ||
| CHEMUNG FINL CORP | COM | 164024101 | 471,735 | 8,982 | SH | DFND | 4 | 0 | 8,982 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 428,646,606 | 1,824,183 | SH | SOLE | 1,759,996 | 0 | 64,187 | |||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 45,528,550 | 193,755 | SH | DFND | 2 | 0 | 78,571 | 115,184 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,864,039 | 16,394 | SH | DFND | 1 | 0 | 16,394 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,355,600 | 5,769 | SH | DFND | 3 | 0 | 3,628 | 2,141 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 20,920,269 | 89,030 | SH | DFND | 4 | 0 | 89,030 | 0 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 189,850,348 | 1,786,995 | SH | SOLE | 1,757,892 | 0 | 29,103 | |||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 11,484,332 | 108,098 | SH | DFND | 2 | 0 | 63,483 | 44,615 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 2,114,945 | 19,801 | SH | DFND | 1 | 0 | 19,801 | 0 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 508,890 | 4,790 | SH | DFND | 3 | 0 | 3,457 | 1,333 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 38,207,197 | 359,631 | SH | DFND | 4 | 0 | 359,631 | 0 | ||
| CHESAPEAKE UTILS CORP | COM | 165303108 | 54,708,000 | 406,177 | SH | SOLE | 381,272 | 0 | 24,905 | |||
| CHESAPEAKE UTILS CORP | COM | 165303108 | 1,648,740 | 12,241 | SH | DFND | 2 | 0 | 12,241 | 0 | ||
| CHESAPEAKE UTILS CORP | COM | 165303108 | 258,684 | 1,916 | SH | DFND | 1 | 0 | 1,157 | 759 | ||
| CHESAPEAKE UTILS CORP | COM | 165303108 | 23,032 | 171 | SH | DFND | 3 | 0 | 171 | 0 | ||
| CHESAPEAKE UTILS CORP | COM | 165303108 | 1,717,298 | 12,750 | SH | DFND | 4 | 0 | 12,750 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 2,155,700,230 | 13,881,769 | SH | SOLE | 13,729,553 | 0 | 152,216 | |||
| CHEVRON CORP NEW | COM | 166764100 | 86,405,219 | 556,412 | SH | DFND | 2 | 0 | 243,595 | 312,817 | ||
| CHEVRON CORP NEW | COM | 166764100 | 17,286,510 | 110,636 | SH | DFND | 1 | 0 | 110,636 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 4,656,526 | 29,986 | SH | DFND | 3 | 0 | 22,905 | 7,081 | ||
| CHEVRON CORP NEW | COM | 166764100 | 82,407,744 | 530,670 | SH | DFND | 4 | 0 | 530,670 | 0 | ||
| CHEWY INC | CL A | 16679L109 | 34,360,495 | 849,456 | SH | SOLE | 733,773 | 0 | 115,683 | |||
| CHEWY INC | CL A | 16679L109 | 2,225,559 | 55,020 | SH | DFND | 2 | 0 | 43,733 | 11,287 | ||
| CHEWY INC | CL A | 16679L109 | 720,302 | 18,013 | SH | DFND | 1 | 0 | 18,013 | 0 | ||
| CHEWY INC | CL A | 16679L109 | 78,069 | 1,930 | SH | DFND | 3 | 0 | 1,930 | 0 | ||
| CHEWY INC | CL A | 16679L109 | 7,305,189 | 180,598 | SH | DFND | 4 | 0 | 180,598 | 0 | ||
| CHICAGO RIVET & MACH CO | COM | 168088102 | 633,667 | 60,638 | SH | SOLE | 60,441 | 0 | 197 | |||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 254,514,125 | 6,494,366 | SH | SOLE | 6,157,286 | 0 | 337,080 | |||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 17,384,292 | 443,590 | SH | DFND | 2 | 0 | 149,644 | 293,946 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,984,517 | 74,951 | SH | DFND | 1 | 0 | 74,951 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 892,239 | 22,767 | SH | DFND | 3 | 0 | 15,889 | 6,878 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 16,055,751 | 409,690 | SH | DFND | 4 | 0 | 409,690 | 0 | ||
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 1,744,786 | 91,064 | SH | SOLE | 88,991 | 0 | 2,073 | |||
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 9,522 | 499 | SH | DFND | 1 | 0 | 499 | 0 | ||
| CHOICE HOTELS INTL INC | COM | 169905106 | 61,586,687 | 576,061 | SH | SOLE | 548,560 | 0 | 27,501 | |||
| CHOICE HOTELS INTL INC | COM | 169905106 | 1,320,018 | 12,347 | SH | DFND | 2 | 0 | 12,347 | 0 | ||
| CHOICE HOTELS INTL INC | COM | 169905106 | 714,353 | 6,652 | SH | DFND | 1 | 0 | 2,487 | 4,165 | ||
| CHOICE HOTELS INTL INC | COM | 169905106 | 33,356 | 312 | SH | DFND | 3 | 0 | 312 | 0 | ||
| CHOICE HOTELS INTL INC | COM | 169905106 | 3,844,270 | 35,958 | SH | DFND | 4 | 0 | 35,958 | 0 | ||
| CHOICEONE FINL SVCS INC | COM | 170386106 | 3,233,065 | 111,639 | SH | SOLE | 103,745 | 0 | 7,894 | |||
| CHOICEONE FINL SVCS INC | COM | 170386106 | 73,385 | 2,534 | SH | DFND | 2 | 0 | 2,534 | 0 | ||
| CHOICEONE FINL SVCS INC | COM | 170386106 | 28,169 | 966 | SH | DFND | 1 | 0 | 966 | 0 | ||
| CHOICEONE FINL SVCS INC | COM | 170386106 | 334,372 | 11,546 | SH | DFND | 4 | 0 | 11,546 | 0 | ||
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | 6,259,852 | 670,938 | SH | SOLE | 620,205 | 0 | 50,733 | |||
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | 103,376 | 11,080 | SH | DFND | 2 | 0 | 11,080 | 0 | ||
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | 57,389 | 5,909 | SH | DFND | 1 | 0 | 5,909 | 0 | ||
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | 352,637 | 37,796 | SH | DFND | 4 | 0 | 37,796 | 0 | ||
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 18,239,921 | 418,155 | SH | SOLE | 414,503 | 0 | 3,652 | |||
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 560,168 | 12,842 | SH | DFND | 2 | 0 | 12,842 | 0 | ||
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1,529,314 | 35,046 | SH | DFND | 1 | 0 | 35,046 | 0 | ||
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 460,584 | 10,559 | SH | DFND | 4 | 0 | 10,559 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 152,287,186 | 1,737,843 | SH | SOLE | 1,654,357 | 0 | 83,486 | |||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 8,023,578 | 91,562 | SH | DFND | 2 | 0 | 51,162 | 40,400 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 1,653,440 | 19,150 | SH | DFND | 1 | 0 | 19,150 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 416,593 | 4,754 | SH | DFND | 3 | 0 | 3,212 | 1,542 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 12,359,160 | 141,038 | SH | DFND | 4 | 0 | 141,038 | 0 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 48,443,012 | 499,361 | SH | SOLE | 463,336 | 0 | 36,025 | |||
| CHURCHILL DOWNS INC | COM | 171484108 | 1,542,459 | 15,900 | SH | DFND | 2 | 0 | 15,900 | 0 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 568,493 | 5,791 | SH | DFND | 1 | 0 | 5,791 | 0 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 4,719,828 | 48,653 | SH | DFND | 4 | 0 | 48,653 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 262,554,151 | 1,802,390 | SH | SOLE | 1,752,745 | 0 | 49,645 | |||
| CIENA CORP | COM NEW | 171779309 | 6,881,014 | 47,237 | SH | DFND | 2 | 0 | 47,237 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 3,196,847 | 22,102 | SH | DFND | 1 | 0 | 11,703 | 10,399 | ||
| CIENA CORP | COM NEW | 171779309 | 144,213 | 990 | SH | DFND | 3 | 0 | 990 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 17,914,497 | 122,980 | SH | DFND | 4 | 0 | 122,980 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 183,319,179 | 1,159,514 | SH | SOLE | 1,092,279 | 0 | 67,235 | |||
| CINCINNATI FINL CORP | COM | 172062101 | 14,197,696 | 89,802 | SH | DFND | 2 | 0 | 43,635 | 46,167 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 1,941,271 | 12,413 | SH | DFND | 1 | 0 | 12,413 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 475,091 | 3,005 | SH | DFND | 3 | 0 | 2,262 | 743 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 32,709,941 | 206,894 | SH | DFND | 4 | 0 | 206,894 | 0 | ||
| CINEVERSE CORP | COM CL A | 172406308 | 199,802 | 59,465 | SH | SOLE | 59,465 | 0 | 0 | |||
| CINEVERSE CORP | COM CL A | 172406308 | 11,681 | 3,376 | SH | DFND | 1 | 0 | 3,376 | 0 | ||
| CINEVERSE CORP | COM CL A | 172406308 | 26,678 | 7,940 | SH | DFND | 4 | 0 | 7,940 | 0 | ||
| CINEMARK HLDGS INC | COM | 17243V102 | 78,760,549 | 2,810,869 | SH | SOLE | 2,678,421 | 0 | 132,448 | |||
| CINEMARK HLDGS INC | COM | 17243V102 | 1,438,267 | 51,330 | SH | DFND | 2 | 0 | 51,330 | 0 | ||
| CINEMARK HLDGS INC | COM | 17243V102 | 461,669 | 16,708 | SH | DFND | 1 | 0 | 12,993 | 3,715 | ||
| CINEMARK HLDGS INC | COM | 17243V102 | 27,740 | 990 | SH | DFND | 3 | 0 | 990 | 0 | ||
| CINEMARK HLDGS INC | COM | 17243V102 | 3,019,071 | 107,747 | SH | DFND | 4 | 0 | 107,747 | 0 | ||
| CIPHER MINING INC | COM | 17253J106 | 55,898,089 | 4,439,880 | SH | SOLE | 4,264,896 | 0 | 174,984 | |||
| CIPHER MINING INC | COM | 17253J106 | 995,894 | 79,102 | SH | DFND | 2 | 0 | 79,102 | 0 | ||
| CIPHER MINING INC | COM | 17253J106 | 421,359 | 33,309 | SH | DFND | 1 | 0 | 33,309 | 0 | ||
| CIPHER MINING INC | COM | 17253J106 | 27,283 | 2,167 | SH | DFND | 3 | 0 | 2,167 | 0 | ||
| CIPHER MINING INC | COM | 17253J106 | 2,965,549 | 235,548 | SH | DFND | 4 | 0 | 235,548 | 0 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 128,665,050 | 1,026,938 | SH | SOLE | 952,961 | 0 | 73,977 | |||
| CIRRUS LOGIC INC | COM | 172755100 | 2,504,672 | 19,991 | SH | DFND | 2 | 0 | 19,991 | 0 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 1,248,915 | 10,022 | SH | DFND | 1 | 0 | 5,018 | 5,004 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 44,353 | 354 | SH | DFND | 3 | 0 | 354 | 0 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 13,016,879 | 103,894 | SH | DFND | 4 | 0 | 103,894 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 1,814,884,278 | 26,525,638 | SH | SOLE | 25,561,759 | 0 | 963,879 | |||
| CISCO SYS INC | COM | 17275R102 | 69,067,390 | 1,009,462 | SH | DFND | 2 | 0 | 443,270 | 566,192 | ||
| CISCO SYS INC | COM | 17275R102 | 12,788,132 | 188,735 | SH | DFND | 1 | 0 | 188,735 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 3,118,105 | 45,573 | SH | DFND | 3 | 0 | 36,562 | 9,011 | ||
| CISCO SYS INC | COM | 17275R102 | 72,697,961 | 1,062,525 | SH | DFND | 4 | 0 | 1,062,525 | 0 | ||
| CINTAS CORP | COM | 172908105 | 282,487,067 | 1,376,240 | SH | SOLE | 1,284,918 | 0 | 91,322 | |||
| CINTAS CORP | COM | 172908105 | 22,539,601 | 109,810 | SH | DFND | 2 | 0 | 39,018 | 70,792 | ||
| CINTAS CORP | COM | 172908105 | 3,234,225 | 15,859 | SH | DFND | 1 | 0 | 15,859 | 0 | ||
| CINTAS CORP | COM | 172908105 | 1,225,813 | 5,972 | SH | DFND | 3 | 0 | 3,965 | 2,007 | ||
| CINTAS CORP | COM | 172908105 | 19,729,181 | 96,118 | SH | DFND | 4 | 0 | 96,118 | 0 | ||
| CITIZENS & NORTHN CORP | COM | 172922106 | 10,867,033 | 548,563 | SH | SOLE | 530,723 | 0 | 17,840 | |||
| CITIZENS & NORTHN CORP | COM | 172922106 | 106,835 | 5,393 | SH | DFND | 2 | 0 | 5,393 | 0 | ||
| CITIZENS & NORTHN CORP | COM | 172922106 | 37,419 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | ||
| CITIZENS & NORTHN CORP | COM | 172922106 | 592,141 | 29,891 | SH | DFND | 4 | 0 | 29,891 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 707,385,195 | 6,969,310 | SH | SOLE | 6,529,120 | 0 | 440,190 | |||
| CITIGROUP INC | COM NEW | 172967424 | 48,211,993 | 474,995 | SH | DFND | 2 | 0 | 182,913 | 292,082 | ||
| CITIGROUP INC | COM NEW | 172967424 | 6,306,357 | 61,319 | SH | DFND | 1 | 0 | 61,319 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 2,177,480 | 21,453 | SH | DFND | 3 | 0 | 17,582 | 3,871 | ||
| CITIGROUP INC | COM NEW | 172967424 | 38,930,630 | 383,553 | SH | DFND | 4 | 0 | 383,553 | 0 | ||
| CITI TRENDS INC | COM | 17306X102 | 11,530,500 | 371,592 | SH | SOLE | 362,077 | 0 | 9,515 | |||
| CITI TRENDS INC | COM | 17306X102 | 132,870 | 4,282 | SH | DFND | 2 | 0 | 4,282 | 0 | ||
| CITI TRENDS INC | COM | 17306X102 | 26,446 | 853 | SH | DFND | 1 | 0 | 853 | 0 | ||
| CITI TRENDS INC | COM | 17306X102 | 600,462 | 19,351 | SH | DFND | 4 | 0 | 19,351 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 198,889,869 | 3,741,344 | SH | SOLE | 3,578,372 | 0 | 162,972 | |||
| CITIZENS FINL GROUP INC | COM | 174610105 | 14,251,930 | 268,095 | SH | DFND | 2 | 0 | 140,260 | 127,835 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 2,505,521 | 46,833 | SH | DFND | 1 | 0 | 44,530 | 2,303 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 549,940 | 10,345 | SH | DFND | 3 | 0 | 8,327 | 2,018 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 39,629,929 | 745,484 | SH | DFND | 4 | 0 | 745,484 | 0 | ||
| CITIZENS FINL SVCS INC | COM | 174615104 | 1,349,428 | 22,386 | SH | SOLE | 20,435 | 0 | 1,951 | |||
| CITIZENS FINL SVCS INC | COM | 174615104 | 20,559 | 341 | SH | DFND | 1 | 0 | 341 | 0 | ||
| CITIZENS FINL SVCS INC | COM | 174615104 | 101,994 | 1,692 | SH | DFND | 4 | 0 | 1,692 | 0 | ||
| CITIZENS INC | CL A | 174740100 | 1,362,491 | 259,522 | SH | SOLE | 252,596 | 0 | 6,926 | |||
| CITIZENS INC | CL A | 174740100 | 33,175 | 6,319 | SH | DFND | 2 | 0 | 6,319 | 0 | ||
| CITIZENS INC | CL A | 174740100 | 25,331 | 4,825 | SH | DFND | 4 | 0 | 4,825 | 0 | ||
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 4,948,403 | 307,928 | SH | SOLE | 306,978 | 0 | 950 | |||
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 39,130 | 2,435 | SH | DFND | 2 | 0 | 2,435 | 0 | ||
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 18,283 | 1,137 | SH | DFND | 1 | 0 | 1,137 | 0 | ||
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 283,925 | 17,668 | SH | DFND | 4 | 0 | 17,668 | 0 | ||
| CITY HLDG CO | COM | 177835105 | 54,286,028 | 438,250 | SH | SOLE | 419,419 | 0 | 18,831 | |||
| CITY HLDG CO | COM | 177835105 | 746,812 | 6,029 | SH | DFND | 2 | 0 | 6,029 | 0 | ||
| CITY HLDG CO | COM | 177835105 | 250,125 | 2,018 | SH | DFND | 1 | 0 | 1,273 | 745 | ||
| CITY HLDG CO | COM | 177835105 | 15,112 | 122 | SH | DFND | 3 | 0 | 122 | 0 | ||
| CITY HLDG CO | COM | 177835105 | 3,523,730 | 28,447 | SH | DFND | 4 | 0 | 28,447 | 0 | ||
| CITY OFFICE REIT INC | COM | 178587101 | 2,846,710 | 409,010 | SH | SOLE | 409,010 | 0 | 0 | |||
| CITY OFFICE REIT INC | COM | 178587101 | 74,556 | 10,712 | SH | DFND | 2 | 0 | 10,712 | 0 | ||
| CIVEO CORP CDA | COM NEW | 17878Y207 | 13,373,534 | 581,458 | SH | SOLE | 570,283 | 0 | 11,175 | |||
| CIVEO CORP CDA | COM NEW | 17878Y207 | 174,363 | 7,581 | SH | DFND | 2 | 0 | 7,581 | 0 | ||
| CIVEO CORP CDA | COM NEW | 17878Y207 | 34,072 | 1,495 | SH | DFND | 1 | 0 | 1,495 | 0 | ||
| CIVEO CORP CDA | COM NEW | 17878Y207 | 640,320 | 27,840 | SH | DFND | 4 | 0 | 27,840 | 0 | ||
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 16,913,274 | 832,756 | SH | SOLE | 814,849 | 0 | 17,907 | |||
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 56,685 | 2,791 | SH | DFND | 2 | 0 | 2,791 | 0 | ||
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 30,374 | 1,496 | SH | DFND | 1 | 0 | 1,496 | 0 | ||
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 662,512 | 32,620 | SH | DFND | 4 | 0 | 32,620 | 0 | ||
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | 101,335,293 | 3,118,009 | SH | SOLE | 3,055,240 | 0 | 62,769 | |||
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | 223,358 | 7,004 | SH | DFND | 1 | 0 | 7,004 | 0 | ||
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | 4,857,255 | 149,454 | SH | DFND | 4 | 0 | 149,454 | 0 | ||
| CLARUS CORP NEW | COM | 18270P109 | 3,413,928 | 975,408 | SH | SOLE | 938,340 | 0 | 37,068 | |||
| CLARUS CORP NEW | COM | 18270P109 | 21,000 | 6,000 | SH | DFND | 2 | 0 | 6,000 | 0 | ||
| CLARUS CORP NEW | COM | 18270P109 | 8,655 | 2,446 | SH | DFND | 1 | 0 | 2,446 | 0 | ||
| CLARUS CORP NEW | COM | 18270P109 | 75,786 | 21,653 | SH | DFND | 4 | 0 | 21,653 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 129,095,742 | 555,920 | SH | SOLE | 518,874 | 0 | 37,046 | |||
| CLEAN HARBORS INC | COM | 184496107 | 3,630,527 | 15,634 | SH | DFND | 2 | 0 | 15,634 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 1,763,289 | 7,580 | SH | DFND | 1 | 0 | 3,780 | 3,800 | ||
| CLEAN HARBORS INC | COM | 184496107 | 148,621 | 640 | SH | DFND | 3 | 0 | 640 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 8,143,955 | 35,070 | SH | DFND | 4 | 0 | 35,070 | 0 | ||
| CLEAN ENERGY FUELS CORP | COM | 184499101 | 20,407,834 | 7,910,013 | SH | SOLE | 7,707,858 | 0 | 202,155 | |||
| CLEAN ENERGY FUELS CORP | COM | 184499101 | 132,873 | 51,501 | SH | DFND | 2 | 0 | 51,501 | 0 | ||
| CLEAN ENERGY FUELS CORP | COM | 184499101 | 34,193 | 12,699 | SH | DFND | 1 | 0 | 12,699 | 0 | ||
| CLEAN ENERGY FUELS CORP | COM | 184499101 | 668,615 | 259,153 | SH | DFND | 4 | 0 | 259,153 | 0 | ||
| CLEANSPARK INC | COM NEW | 18452B209 | 58,952,940 | 4,065,720 | SH | SOLE | 3,907,742 | 0 | 157,978 | |||
| CLEANSPARK INC | COM NEW | 18452B209 | 888,415 | 61,270 | SH | DFND | 2 | 0 | 61,270 | 0 | ||
| CLEANSPARK INC | COM NEW | 18452B209 | 345,728 | 23,250 | SH | DFND | 1 | 0 | 23,250 | 0 | ||
| CLEANSPARK INC | COM NEW | 18452B209 | 32,930 | 2,271 | SH | DFND | 3 | 0 | 2,271 | 0 | ||
| CLEANSPARK INC | COM NEW | 18452B209 | 2,301,295 | 158,710 | SH | DFND | 4 | 0 | 158,710 | 0 | ||
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 145,328 | 91,980 | SH | SOLE | 29,367 | 0 | 62,613 | |||
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 26,838 | 16,986 | SH | DFND | 4 | 0 | 16,986 | 0 | ||
| CLEAR SECURE INC | COM CL A | 18467V109 | 49,525,439 | 1,483,686 | SH | SOLE | 1,375,528 | 0 | 108,158 | |||
| CLEAR SECURE INC | COM CL A | 18467V109 | 726,249 | 21,757 | SH | DFND | 2 | 0 | 21,757 | 0 | ||
| CLEAR SECURE INC | COM CL A | 18467V109 | 371,173 | 10,495 | SH | DFND | 1 | 0 | 7,726 | 2,769 | ||
| CLEAR SECURE INC | COM CL A | 18467V109 | 22,632 | 678 | SH | DFND | 3 | 0 | 678 | 0 | ||
| CLEAR SECURE INC | COM CL A | 18467V109 | 2,845,144 | 85,235 | SH | DFND | 4 | 0 | 85,235 | 0 | ||
| CLEARFIELD INC | COM | 18482P103 | 11,184,570 | 325,322 | SH | SOLE | 314,965 | 0 | 10,357 | |||
| CLEARFIELD INC | COM | 18482P103 | 147,696 | 4,296 | SH | DFND | 2 | 0 | 4,296 | 0 | ||
| CLEARFIELD INC | COM | 18482P103 | 53,847 | 1,593 | SH | DFND | 1 | 0 | 1,593 | 0 | ||
| CLEARFIELD INC | COM | 18482P103 | 502,704 | 14,622 | SH | DFND | 4 | 0 | 14,622 | 0 | ||
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 4,594,794 | 254,983 | SH | SOLE | 254,983 | 0 | 0 | |||
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 9,424 | 523 | SH | DFND | 4 | 0 | 523 | 0 | ||
| CLEARWATER PAPER CORP | COM | 18538R103 | 26,025,400 | 1,253,632 | SH | SOLE | 1,235,301 | 0 | 18,331 | |||
| CLEARWATER PAPER CORP | COM | 18538R103 | 122,795 | 5,915 | SH | DFND | 2 | 0 | 5,915 | 0 | ||
| CLEARWATER PAPER CORP | COM | 18538R103 | 18,577 | 900 | SH | DFND | 1 | 0 | 900 | 0 | ||
| CLEARWATER PAPER CORP | COM | 18538R103 | 19,577 | 943 | SH | DFND | 3 | 0 | 943 | 0 | ||
| CLEARWATER PAPER CORP | COM | 18538R103 | 546,258 | 26,313 | SH | DFND | 4 | 0 | 26,313 | 0 | ||
| CLEARWAY ENERGY INC | CL A | 18539C105 | 10,716,711 | 397,947 | SH | SOLE | 359,116 | 0 | 38,831 | |||
| CLEARWAY ENERGY INC | CL A | 18539C105 | 282,280 | 10,482 | SH | DFND | 2 | 0 | 10,482 | 0 | ||
| CLEARWAY ENERGY INC | CL A | 18539C105 | 85,125 | 3,156 | SH | DFND | 1 | 0 | 1,500 | 1,656 | ||
| CLEARWAY ENERGY INC | CL A | 18539C105 | 556,724 | 20,673 | SH | DFND | 4 | 0 | 20,673 | 0 | ||
| CLEARWAY ENERGY INC | CL C | 18539C204 | 31,003,828 | 1,097,481 | SH | SOLE | 1,018,520 | 0 | 78,961 | |||
| CLEARWAY ENERGY INC | CL C | 18539C204 | 523,388 | 18,527 | SH | DFND | 2 | 0 | 18,527 | 0 | ||
| CLEARWAY ENERGY INC | CL C | 18539C204 | 310,302 | 10,968 | SH | DFND | 1 | 0 | 4,828 | 6,140 | ||
| CLEARWAY ENERGY INC | CL C | 18539C204 | 16,668 | 590 | SH | DFND | 3 | 0 | 590 | 0 | ||
| CLEARWAY ENERGY INC | CL C | 18539C204 | 1,404,647 | 49,722 | SH | DFND | 4 | 0 | 49,722 | 0 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 204,297,259 | 16,745,677 | SH | SOLE | 16,511,983 | 0 | 233,694 | |||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,150,631 | 94,314 | SH | DFND | 2 | 0 | 94,314 | 0 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 411,556 | 32,143 | SH | DFND | 1 | 0 | 32,143 | 0 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 53,033 | 4,347 | SH | DFND | 3 | 0 | 4,347 | 0 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 4,176,853 | 342,365 | SH | DFND | 4 | 0 | 342,365 | 0 | ||
| CLIPPER RLTY INC | COM | 18885T306 | 504,670 | 132,808 | SH | SOLE | 132,808 | 0 | 0 | |||
| CLIPPER RLTY INC | COM | 18885T306 | 38,365 | 10,096 | SH | DFND | 2 | 0 | 10,096 | 0 | ||
| CLIPPER RLTY INC | COM | 18885T306 | 3,066 | 800 | SH | DFND | 1 | 0 | 800 | 0 | ||
| CLIPPER RLTY INC | COM | 18885T306 | 12,977 | 3,415 | SH | DFND | 4 | 0 | 3,415 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 89,471,133 | 725,637 | SH | SOLE | 705,269 | 0 | 20,368 | |||
| CLOROX CO DEL | COM | 189054109 | 3,358,199 | 27,236 | SH | DFND | 2 | 0 | 27,236 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 1,696,414 | 13,781 | SH | DFND | 1 | 0 | 9,710 | 4,071 | ||
| CLOROX CO DEL | COM | 189054109 | 224,899 | 1,824 | SH | DFND | 3 | 0 | 1,824 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 11,217,957 | 90,981 | SH | DFND | 4 | 0 | 90,981 | 0 | ||
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 5,521,899 | 1,804,542 | SH | SOLE | 1,800,095 | 0 | 4,447 | |||
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 163,992 | 53,592 | SH | DFND | 2 | 0 | 53,592 | 0 | ||
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 141,752 | 45,673 | SH | DFND | 1 | 0 | 33,216 | 12,457 | ||
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 723,614 | 236,475 | SH | DFND | 4 | 0 | 236,475 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 59,041,507 | 275,136 | SH | SOLE | 239,158 | 0 | 35,978 | |||
| CLOUDFLARE INC | CL A COM | 18915M107 | 6,580,832 | 30,667 | SH | DFND | 2 | 0 | 9,465 | 21,202 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 796,724 | 3,645 | SH | DFND | 1 | 0 | 3,645 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 372,099 | 1,734 | SH | DFND | 3 | 0 | 1,289 | 445 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 3,415,200 | 15,915 | SH | DFND | 4 | 0 | 15,915 | 0 | ||
| COASTAL FINL CORP WA | COM NEW | 19046P209 | 34,369,719 | 317,738 | SH | SOLE | 303,561 | 0 | 14,177 | |||
| COASTAL FINL CORP WA | COM NEW | 19046P209 | 564,107 | 5,215 | SH | DFND | 2 | 0 | 5,215 | 0 | ||
| COASTAL FINL CORP WA | COM NEW | 19046P209 | 178,868 | 1,552 | SH | DFND | 1 | 0 | 1,552 | 0 | ||
| COASTAL FINL CORP WA | COM NEW | 19046P209 | 17,307 | 160 | SH | DFND | 3 | 0 | 160 | 0 | ||
| COASTAL FINL CORP WA | COM NEW | 19046P209 | 2,562,331 | 23,688 | SH | DFND | 4 | 0 | 23,688 | 0 | ||
| COCA COLA CONS INC | COM | 191098102 | 122,185,494 | 1,042,894 | SH | SOLE | 956,027 | 0 | 86,867 | |||
| COCA COLA CONS INC | COM | 191098102 | 3,875,536 | 33,079 | SH | DFND | 2 | 0 | 33,079 | 0 | ||
| COCA COLA CONS INC | COM | 191098102 | 1,412,633 | 12,125 | SH | DFND | 1 | 0 | 9,065 | 3,060 | ||
| COCA COLA CONS INC | COM | 191098102 | 91,971 | 785 | SH | DFND | 3 | 0 | 785 | 0 | ||
| COCA COLA CONS INC | COM | 191098102 | 9,559,436 | 81,593 | SH | DFND | 4 | 0 | 81,593 | 0 | ||
| COCA COLA CO | COM | 191216100 | 1,094,105,079 | 16,497,363 | SH | SOLE | 15,488,957 | 0 | 1,008,406 | |||
| COCA COLA CO | COM | 191216100 | 64,615,974 | 974,306 | SH | DFND | 2 | 0 | 318,257 | 656,049 | ||
| COCA COLA CO | COM | 191216100 | 6,665,533 | 100,869 | SH | DFND | 1 | 0 | 100,869 | 0 | ||
| COCA COLA CO | COM | 191216100 | 3,270,239 | 49,310 | SH | DFND | 3 | 0 | 37,951 | 11,359 | ||
| COCA COLA CO | COM | 191216100 | 45,162,594 | 680,980 | SH | DFND | 4 | 0 | 680,980 | 0 | ||
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 10,931,729 | 131,549 | SH | SOLE | 131,549 | 0 | 0 | |||
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 124,068 | 1,493 | SH | DFND | 2 | 0 | 1,493 | 0 | ||
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 605,948 | 7,256 | SH | DFND | 1 | 0 | 7,256 | 0 | ||
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 1,213,676 | 14,605 | SH | DFND | 4 | 0 | 14,605 | 0 | ||
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 479,285 | 59,724 | SH | SOLE | 55,574 | 0 | 4,150 | |||
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 14,742 | 1,837 | SH | DFND | 4 | 0 | 1,837 | 0 | ||
| CODEXIS INC | COM | 192005106 | 1,288,813 | 528,202 | SH | SOLE | 457,914 | 0 | 70,288 | |||
| CODEXIS INC | COM | 192005106 | 24,761 | 10,148 | SH | DFND | 2 | 0 | 10,148 | 0 | ||
| CODEXIS INC | COM | 192005106 | 14,683 | 6,002 | SH | DFND | 1 | 0 | 6,002 | 0 | ||
| CODEXIS INC | COM | 192005106 | 144,614 | 59,268 | SH | DFND | 4 | 0 | 59,268 | 0 | ||
| COEUR MNG INC | COM NEW | 192108504 | 162,132,400 | 8,642,452 | SH | SOLE | 8,372,275 | 0 | 270,177 | |||
| COEUR MNG INC | COM NEW | 192108504 | 3,716,544 | 198,110 | SH | DFND | 2 | 0 | 198,110 | 0 | ||
| COEUR MNG INC | COM NEW | 192108504 | 1,154,492 | 61,625 | SH | DFND | 1 | 0 | 46,118 | 15,507 | ||
| COEUR MNG INC | COM NEW | 192108504 | 97,608 | 5,203 | SH | DFND | 3 | 0 | 5,203 | 0 | ||
| COEUR MNG INC | COM NEW | 192108504 | 15,254,450 | 813,137 | SH | DFND | 4 | 0 | 813,137 | 0 | ||
| COFFEE HLDG CO INC | COM | 192176105 | 399,816 | 87,487 | SH | SOLE | 87,487 | 0 | 0 | |||
| COFFEE HLDG CO INC | COM | 192176105 | 1,517 | 332 | SH | DFND | 4 | 0 | 332 | 0 | ||
| COGNEX CORP | COM | 192422103 | 95,962,239 | 2,118,371 | SH | SOLE | 1,990,996 | 0 | 127,375 | |||
| COGNEX CORP | COM | 192422103 | 1,838,636 | 40,588 | SH | DFND | 2 | 0 | 40,588 | 0 | ||
| COGNEX CORP | COM | 192422103 | 720,603 | 15,870 | SH | DFND | 1 | 0 | 13,071 | 2,799 | ||
| COGNEX CORP | COM | 192422103 | 27,814 | 614 | SH | DFND | 3 | 0 | 614 | 0 | ||
| COGNEX CORP | COM | 192422103 | 6,933,210 | 153,051 | SH | DFND | 4 | 0 | 153,051 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 351,436,036 | 5,239,839 | SH | SOLE | 5,014,360 | 0 | 225,479 | |||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 20,878,757 | 311,298 | SH | DFND | 2 | 0 | 165,899 | 145,399 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,610,539 | 68,806 | SH | DFND | 1 | 0 | 68,806 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 700,882 | 10,450 | SH | DFND | 3 | 0 | 7,280 | 3,170 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 51,171,928 | 762,963 | SH | DFND | 4 | 0 | 762,963 | 0 | ||
| COHEN & STEERS INC | COM | 19247A100 | 68,657,796 | 1,046,453 | SH | SOLE | 989,799 | 0 | 56,654 | |||
| COHEN & STEERS INC | COM | 19247A100 | 1,257,088 | 19,160 | SH | DFND | 2 | 0 | 19,160 | 0 | ||
| COHEN & STEERS INC | COM | 19247A100 | 444,344 | 6,719 | SH | DFND | 1 | 0 | 4,744 | 1,975 | ||
| COHEN & STEERS INC | COM | 19247A100 | 20,142 | 307 | SH | DFND | 3 | 0 | 307 | 0 | ||
| COHEN & STEERS INC | COM | 19247A100 | 2,839,929 | 43,285 | SH | DFND | 4 | 0 | 43,285 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 144,915,337 | 1,345,296 | SH | SOLE | 1,260,012 | 0 | 85,284 | |||
| COHERENT CORP | COM | 19247G107 | 4,348,118 | 40,365 | SH | DFND | 2 | 0 | 40,365 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 2,066,717 | 19,156 | SH | DFND | 1 | 0 | 12,930 | 6,226 | ||
| COHERENT CORP | COM | 19247G107 | 274,794 | 2,551 | SH | DFND | 3 | 0 | 2,551 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 28,212,837 | 261,909 | SH | DFND | 4 | 0 | 261,909 | 0 | ||
| COHU INC | COM | 192576106 | 46,869,941 | 2,305,457 | SH | SOLE | 2,237,456 | 0 | 68,001 | |||
| COHU INC | COM | 192576106 | 307,247 | 15,113 | SH | DFND | 2 | 0 | 15,113 | 0 | ||
| COHU INC | COM | 192576106 | 106,756 | 5,295 | SH | DFND | 1 | 0 | 3,030 | 2,265 | ||
| COHU INC | COM | 192576106 | 938,209 | 46,149 | SH | DFND | 4 | 0 | 46,149 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 226,444,228 | 670,965 | SH | SOLE | 626,026 | 0 | 44,939 | |||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 18,450,916 | 54,671 | SH | DFND | 2 | 0 | 19,928 | 34,743 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,709,686 | 8,109 | SH | DFND | 1 | 0 | 8,109 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,037,107 | 3,073 | SH | DFND | 3 | 0 | 1,952 | 1,121 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 15,678,098 | 46,455 | SH | DFND | 4 | 0 | 46,455 | 0 | ||
| ENOVIS CORPORATION | COM | 194014502 | 87,015,029 | 2,867,997 | SH | SOLE | 2,813,337 | 0 | 54,660 | |||
| ENOVIS CORPORATION | COM | 194014502 | 163,897 | 5,402 | SH | DFND | 2 | 0 | 5,402 | 0 | ||
| ENOVIS CORPORATION | COM | 194014502 | 140,688 | 4,652 | SH | DFND | 1 | 0 | 2,833 | 1,819 | ||
| ENOVIS CORPORATION | COM | 194014502 | 12,075 | 398 | SH | DFND | 3 | 0 | 398 | 0 | ||
| ENOVIS CORPORATION | COM | 194014502 | 2,824,533 | 93,096 | SH | DFND | 4 | 0 | 93,096 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 332,546,868 | 4,159,955 | SH | SOLE | 3,954,389 | 0 | 205,566 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | 25,418,442 | 317,969 | SH | DFND | 2 | 0 | 91,663 | 226,306 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 3,197,486 | 39,769 | SH | DFND | 1 | 0 | 39,769 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 976,467 | 12,215 | SH | DFND | 3 | 0 | 9,287 | 2,928 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 20,209,072 | 252,803 | SH | DFND | 4 | 0 | 252,803 | 0 | ||
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 27,621,456 | 789,410 | SH | SOLE | 743,002 | 0 | 46,408 | |||
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 367,080 | 10,491 | SH | DFND | 2 | 0 | 10,491 | 0 | ||
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 192,396 | 5,541 | SH | DFND | 1 | 0 | 3,245 | 2,296 | ||
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 15,256 | 436 | SH | DFND | 3 | 0 | 436 | 0 | ||
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 882,203 | 25,213 | SH | DFND | 4 | 0 | 25,213 | 0 | ||
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 47,767,143 | 305,788 | SH | SOLE | 304,904 | 0 | 884 | |||
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 837,910 | 5,364 | SH | DFND | 2 | 0 | 5,364 | 0 | ||
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 573,004 | 3,654 | SH | DFND | 1 | 0 | 2,654 | 1,000 | ||
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 2,604,646 | 16,674 | SH | DFND | 4 | 0 | 16,674 | 0 | ||
| COLONY BANKCORP INC | COM | 19623P101 | 11,355,434 | 667,574 | SH | SOLE | 649,149 | 0 | 18,425 | |||
| COLONY BANKCORP INC | COM | 19623P101 | 113,729 | 6,686 | SH | DFND | 2 | 0 | 6,686 | 0 | ||
| COLONY BANKCORP INC | COM | 19623P101 | 22,373 | 1,293 | SH | DFND | 1 | 0 | 1,293 | 0 | ||
| COLONY BANKCORP INC | COM | 19623P101 | 563,796 | 33,145 | SH | DFND | 4 | 0 | 33,145 | 0 | ||
| COLUMBIA BKG SYS INC | COM | 197236102 | 325,244,308 | 12,635,754 | SH | SOLE | 12,342,974 | 0 | 292,780 | |||
| COLUMBIA BKG SYS INC | COM | 197236102 | 2,061,877 | 80,104 | SH | DFND | 2 | 0 | 80,104 | 0 | ||
| COLUMBIA BKG SYS INC | COM | 197236102 | 679,035 | 26,517 | SH | DFND | 1 | 0 | 24,732 | 1,785 | ||
| COLUMBIA BKG SYS INC | COM | 197236102 | 52,046 | 2,022 | SH | DFND | 3 | 0 | 2,022 | 0 | ||
| COLUMBIA BKG SYS INC | COM | 197236102 | 9,573,787 | 371,942 | SH | DFND | 4 | 0 | 371,942 | 0 | ||
| COLUMBIA FINL INC | COM | 197641103 | 28,747,512 | 1,915,224 | SH | SOLE | 1,839,674 | 0 | 75,550 | |||
| COLUMBIA FINL INC | COM | 197641103 | 484,688 | 32,291 | SH | DFND | 2 | 0 | 32,291 | 0 | ||
| COLUMBIA FINL INC | COM | 197641103 | 158,350 | 10,533 | SH | DFND | 1 | 0 | 8,456 | 2,077 | ||
| COLUMBIA FINL INC | COM | 197641103 | 12,038 | 802 | SH | DFND | 3 | 0 | 802 | 0 | ||
| COLUMBIA FINL INC | COM | 197641103 | 1,439,534 | 95,905 | SH | DFND | 4 | 0 | 95,905 | 0 | ||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 88,152,246 | 1,685,511 | SH | SOLE | 1,626,560 | 0 | 58,951 | |||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,046,994 | 20,019 | SH | DFND | 2 | 0 | 20,019 | 0 | ||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 503,216 | 9,680 | SH | DFND | 1 | 0 | 4,690 | 4,990 | ||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 22,803 | 436 | SH | DFND | 3 | 0 | 436 | 0 | ||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 5,731,400 | 109,587 | SH | DFND | 4 | 0 | 109,587 | 0 | ||
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 21,252,289 | 1,482,029 | SH | SOLE | 1,453,004 | 0 | 29,025 | |||
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 84,563 | 5,897 | SH | DFND | 2 | 0 | 5,897 | 0 | ||
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 35,324 | 2,456 | SH | DFND | 1 | 0 | 2,456 | 0 | ||
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 763,462 | 53,240 | SH | DFND | 4 | 0 | 53,240 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 215,105,281 | 260,677 | SH | SOLE | 237,392 | 0 | 23,285 | |||
| COMFORT SYS USA INC | COM | 199908104 | 14,061,067 | 17,040 | SH | DFND | 2 | 0 | 10,461 | 6,579 | ||
| COMFORT SYS USA INC | COM | 199908104 | 2,447,837 | 3,058 | SH | DFND | 1 | 0 | 3,058 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 410,114 | 497 | SH | DFND | 3 | 0 | 497 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 19,308,387 | 23,399 | SH | DFND | 4 | 0 | 23,399 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 854,088,253 | 27,182,949 | SH | SOLE | 26,162,206 | 0 | 1,020,743 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 53,298,092 | 1,696,311 | SH | DFND | 2 | 0 | 754,466 | 941,845 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 10,554,287 | 334,089 | SH | DFND | 1 | 0 | 334,089 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 2,607,954 | 83,003 | SH | DFND | 3 | 0 | 58,670 | 24,333 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 57,486,095 | 1,829,602 | SH | DFND | 4 | 0 | 1,829,602 | 0 | ||
| COMERICA INC | COM | 200340107 | 383,886,428 | 5,602,545 | SH | SOLE | 5,478,231 | 0 | 124,314 | |||
| COMERICA INC | COM | 200340107 | 2,195,175 | 32,037 | SH | DFND | 2 | 0 | 32,037 | 0 | ||
| COMERICA INC | COM | 200340107 | 1,036,351 | 15,075 | SH | DFND | 1 | 0 | 10,199 | 4,876 | ||
| COMERICA INC | COM | 200340107 | 58,722 | 857 | SH | DFND | 3 | 0 | 857 | 0 | ||
| COMERICA INC | COM | 200340107 | 16,010,041 | 233,655 | SH | DFND | 4 | 0 | 233,655 | 0 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | 138,968,999 | 2,325,452 | SH | SOLE | 2,191,369 | 0 | 134,083 | |||
| COMMERCE BANCSHARES INC | COM | 200525103 | 2,922,921 | 48,911 | SH | DFND | 2 | 0 | 48,911 | 0 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | 1,308,185 | 21,957 | SH | DFND | 1 | 0 | 12,115 | 9,842 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | 53,186 | 890 | SH | DFND | 3 | 0 | 890 | 0 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | 14,688,470 | 245,791 | SH | DFND | 4 | 0 | 245,791 | 0 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 362,346,803 | 6,325,887 | SH | SOLE | 6,184,366 | 0 | 141,521 | |||
| COMMERCIAL METALS CO | COM | 201723103 | 2,444,424 | 42,675 | SH | DFND | 2 | 0 | 42,675 | 0 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 1,339,896 | 23,421 | SH | DFND | 1 | 0 | 10,123 | 13,298 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 58,998 | 1,030 | SH | DFND | 3 | 0 | 1,030 | 0 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 12,925,117 | 225,648 | SH | DFND | 4 | 0 | 225,648 | 0 | ||
| COMMERCIAL VEH GROUP INC | COM | 202608105 | 1,182,668 | 695,687 | SH | SOLE | 657,938 | 0 | 37,749 | |||
| COMMERCIAL VEH GROUP INC | COM | 202608105 | 4,746 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | ||
| COMMERCIAL VEH GROUP INC | COM | 202608105 | 94,959 | 55,858 | SH | DFND | 4 | 0 | 55,858 | 0 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 42,949,802 | 2,774,535 | SH | SOLE | 2,605,697 | 0 | 168,838 | |||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 542,141 | 35,022 | SH | DFND | 2 | 0 | 35,022 | 0 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 237,990 | 15,516 | SH | DFND | 1 | 0 | 14,164 | 1,352 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 21,827 | 1,410 | SH | DFND | 3 | 0 | 1,410 | 0 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,892,631 | 122,263 | SH | DFND | 4 | 0 | 122,263 | 0 | ||
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 98,910,268 | 1,686,737 | SH | SOLE | 1,624,593 | 0 | 62,144 | |||
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 1,018,049 | 17,361 | SH | DFND | 2 | 0 | 17,361 | 0 | ||
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 393,381 | 6,692 | SH | DFND | 1 | 0 | 4,538 | 2,154 | ||
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 21,228 | 362 | SH | DFND | 3 | 0 | 362 | 0 | ||
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 6,151,101 | 104,896 | SH | DFND | 4 | 0 | 104,896 | 0 | ||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 6,878,930 | 2,142,969 | SH | SOLE | 1,999,471 | 0 | 143,498 | |||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 125,328 | 39,043 | SH | DFND | 2 | 0 | 39,043 | 0 | ||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 18,667 | 5,958 | SH | DFND | 1 | 0 | 5,958 | 0 | ||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 230,619 | 71,844 | SH | DFND | 4 | 0 | 71,844 | 0 | ||
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 5,426,252 | 354,657 | SH | SOLE | 354,657 | 0 | 0 | |||
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 273,472 | 17,874 | SH | DFND | 2 | 0 | 17,874 | 0 | ||
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 33,737 | 2,222 | SH | DFND | 1 | 0 | 951 | 1,271 | ||
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 96,681 | 6,319 | SH | DFND | 4 | 0 | 6,319 | 0 | ||
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | 15,486,308 | 743,105 | SH | SOLE | 726,809 | 0 | 16,296 | |||
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | 105,867 | 5,080 | SH | DFND | 2 | 0 | 5,080 | 0 | ||
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | 35,369 | 1,707 | SH | DFND | 1 | 0 | 1,707 | 0 | ||
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | 753,324 | 36,148 | SH | DFND | 4 | 0 | 36,148 | 0 | ||
| COMMUNITY TR BANCORP INC | COM | 204149108 | 63,570,110 | 1,136,195 | SH | SOLE | 1,118,811 | 0 | 17,384 | |||
| COMMUNITY TR BANCORP INC | COM | 204149108 | 408,043 | 7,293 | SH | DFND | 2 | 0 | 7,293 | 0 | ||
| COMMUNITY TR BANCORP INC | COM | 204149108 | 146,424 | 2,630 | SH | DFND | 1 | 0 | 1,734 | 896 | ||
| COMMUNITY TR BANCORP INC | COM | 204149108 | 2,060,639 | 36,830 | SH | DFND | 4 | 0 | 36,830 | 0 | ||
| COMMVAULT SYS INC | COM | 204166102 | 108,791,271 | 576,286 | SH | SOLE | 526,082 | 0 | 50,204 | |||
| COMMVAULT SYS INC | COM | 204166102 | 1,172,135 | 6,209 | SH | DFND | 2 | 0 | 6,209 | 0 | ||
| COMMVAULT SYS INC | COM | 204166102 | 860,041 | 4,517 | SH | DFND | 1 | 0 | 2,117 | 2,400 | ||
| COMMVAULT SYS INC | COM | 204166102 | 26,052 | 138 | SH | DFND | 3 | 0 | 138 | 0 | ||
| COMMVAULT SYS INC | COM | 204166102 | 4,626,809 | 24,509 | SH | DFND | 4 | 0 | 24,509 | 0 | ||
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 2,152,105 | 1,019,955 | SH | SOLE | 1,005,245 | 0 | 14,710 | |||
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 20,771 | 9,844 | SH | DFND | 2 | 0 | 9,844 | 0 | ||
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 5,054,813 | 3,369,875 | SH | SOLE | 3,341,620 | 0 | 28,255 | |||
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 6,000 | 4,000 | SH | DFND | 2 | 0 | 4,000 | 0 | ||
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 338,775 | 223,424 | SH | DFND | 1 | 0 | 223,424 | 0 | ||
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 18,078 | 12,052 | SH | DFND | 4 | 0 | 12,052 | 0 | ||
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 14,061,011 | 564,926 | SH | SOLE | 558,877 | 0 | 6,049 | |||
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 416,036 | 16,715 | SH | DFND | 2 | 0 | 16,715 | 0 | ||
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,549,166 | 63,362 | SH | DFND | 1 | 0 | 63,362 | 0 | ||
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 471,217 | 18,932 | SH | DFND | 4 | 0 | 18,932 | 0 | ||
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | 1,704,573 | 173,936 | SH | SOLE | 173,936 | 0 | 0 | |||
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | 197,811 | 20,330 | SH | DFND | 1 | 0 | 20,330 | 0 | ||
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | 15,386 | 1,570 | SH | DFND | 4 | 0 | 1,570 | 0 | ||
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | 57,953 | 6,468 | SH | SOLE | 6,468 | 0 | 0 | |||
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | 45,526 | 5,081 | SH | DFND | 1 | 0 | 5,081 | 0 | ||
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | 3,512 | 392 | SH | DFND | 4 | 0 | 392 | 0 | ||
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 2,074,265 | 171,144 | SH | SOLE | 170,444 | 0 | 700 | |||
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 12,398 | 1,020 | SH | DFND | 1 | 0 | 1,020 | 0 | ||
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 16,641 | 1,373 | SH | DFND | 4 | 0 | 1,373 | 0 | ||
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 5,237,324 | 215,262 | SH | SOLE | 215,262 | 0 | 0 | |||
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 446,237 | 18,341 | SH | DFND | 1 | 0 | 18,341 | 0 | ||
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 30,413 | 1,250 | SH | DFND | 4 | 0 | 1,250 | 0 | ||
| COMPASS MINERALS INTL INC | COM | 20451N101 | 12,750,413 | 664,084 | SH | SOLE | 631,739 | 0 | 32,345 | |||
| COMPASS MINERALS INTL INC | COM | 20451N101 | 182,342 | 9,497 | SH | DFND | 2 | 0 | 9,497 | 0 | ||
| COMPASS MINERALS INTL INC | COM | 20451N101 | 74,315 | 3,848 | SH | DFND | 1 | 0 | 3,848 | 0 | ||
| COMPASS MINERALS INTL INC | COM | 20451N101 | 1,002,259 | 52,201 | SH | DFND | 4 | 0 | 52,201 | 0 | ||
| COMPASS THERAPEUTICS INC | COM | 20454B104 | 407,687 | 116,482 | SH | SOLE | 33,892 | 0 | 82,590 | |||
| COMPASS THERAPEUTICS INC | COM | 20454B104 | 63,011 | 18,003 | SH | DFND | 2 | 0 | 18,003 | 0 | ||
| COMPASS THERAPEUTICS INC | COM | 20454B104 | 51,983 | 13,608 | SH | DFND | 1 | 0 | 13,608 | 0 | ||
| COMPASS THERAPEUTICS INC | COM | 20454B104 | 96,121 | 27,463 | SH | DFND | 4 | 0 | 27,463 | 0 | ||
| COMPASS INC | CL A | 20464U100 | 57,533,657 | 7,164,839 | SH | SOLE | 6,815,981 | 0 | 348,858 | |||
| COMPASS INC | CL A | 20464U100 | 1,123,501 | 139,913 | SH | DFND | 2 | 0 | 139,913 | 0 | ||
| COMPASS INC | CL A | 20464U100 | 443,147 | 54,341 | SH | DFND | 1 | 0 | 39,141 | 15,200 | ||
| COMPASS INC | CL A | 20464U100 | 20,163 | 2,511 | SH | DFND | 3 | 0 | 2,511 | 0 | ||
| COMPASS INC | CL A | 20464U100 | 3,288,775 | 409,561 | SH | DFND | 4 | 0 | 409,561 | 0 | ||
| TRUBRIDGE INC | COM | 205306103 | 8,765,620 | 434,587 | SH | SOLE | 421,057 | 0 | 13,530 | |||
| TRUBRIDGE INC | COM | 205306103 | 111,903 | 5,548 | SH | DFND | 2 | 0 | 5,548 | 0 | ||
| TRUBRIDGE INC | COM | 205306103 | 30,747 | 1,514 | SH | DFND | 1 | 0 | 1,514 | 0 | ||
| TRUBRIDGE INC | COM | 205306103 | 583,800 | 28,944 | SH | DFND | 4 | 0 | 28,944 | 0 | ||
| COMPX INTL INC | CL A | 20563P101 | 4,055,594 | 173,316 | SH | SOLE | 171,932 | 0 | 1,384 | |||
| COMPX INTL INC | CL A | 20563P101 | 50,918 | 2,176 | SH | DFND | 2 | 0 | 2,176 | 0 | ||
| COMPX INTL INC | CL A | 20563P101 | 7,173 | 298 | SH | DFND | 1 | 0 | 298 | 0 | ||
| COMPX INTL INC | CL A | 20563P101 | 117,538 | 5,023 | SH | DFND | 4 | 0 | 5,023 | 0 | ||
| COMSTOCK HLDG COS INC | CL A NEW | 205684202 | 514,783 | 36,744 | SH | SOLE | 36,744 | 0 | 0 | |||
| COMSTOCK HLDG COS INC | CL A NEW | 205684202 | 28,454 | 2,031 | SH | DFND | 4 | 0 | 2,031 | 0 | ||
| COMSTOCK INC | COM SHS | 205750409 | 262,529 | 76,763 | SH | SOLE | 76,763 | 0 | 0 | |||
| COMSTOCK INC | COM SHS | 205750409 | 10,266 | 2,900 | SH | DFND | 1 | 0 | 2,900 | 0 | ||
| COMSTOCK INC | COM SHS | 205750409 | 26,741 | 7,819 | SH | DFND | 4 | 0 | 7,819 | 0 | ||
| COMSTOCK RES INC | COM | 205768302 | 230,552,622 | 11,626,456 | SH | SOLE | 11,452,890 | 0 | 173,566 | |||
| COMSTOCK RES INC | COM | 205768302 | 1,508,587 | 76,076 | SH | DFND | 2 | 0 | 76,076 | 0 | ||
| COMSTOCK RES INC | COM | 205768302 | 453,174 | 22,390 | SH | DFND | 1 | 0 | 22,390 | 0 | ||
| COMSTOCK RES INC | COM | 205768302 | 51,122 | 2,578 | SH | DFND | 3 | 0 | 2,578 | 0 | ||
| COMSTOCK RES INC | COM | 205768302 | 9,510,428 | 479,598 | SH | DFND | 4 | 0 | 479,598 | 0 | ||
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 1,696,118 | 657,410 | SH | SOLE | 634,898 | 0 | 22,512 | |||
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 5,751 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | ||
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 114,111 | 44,229 | SH | DFND | 4 | 0 | 44,229 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 249,836,044 | 13,644,787 | SH | SOLE | 13,485,270 | 0 | 159,517 | |||
| CONAGRA BRANDS INC | COM | 205887102 | 1,417,322 | 77,407 | SH | DFND | 2 | 0 | 77,407 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 1,165,480 | 64,229 | SH | DFND | 1 | 0 | 39,612 | 24,617 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 91,239 | 4,983 | SH | DFND | 3 | 0 | 4,983 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 16,161,834 | 882,678 | SH | DFND | 4 | 0 | 882,678 | 0 | ||
| CONCENTRIX CORP | COM | 20602D101 | 84,855,636 | 1,838,692 | SH | SOLE | 1,783,438 | 0 | 55,254 | |||
| CONCENTRIX CORP | COM | 20602D101 | 442,071 | 9,579 | SH | DFND | 2 | 0 | 9,579 | 0 | ||
| CONCENTRIX CORP | COM | 20602D101 | 434,006 | 9,248 | SH | DFND | 1 | 0 | 4,462 | 4,786 | ||
| CONCENTRIX CORP | COM | 20602D101 | 3,783,054 | 81,973 | SH | DFND | 4 | 0 | 81,973 | 0 | ||
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 62,088,845 | 2,966,500 | SH | SOLE | 2,827,439 | 0 | 139,061 | |||
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 799,275 | 38,188 | SH | DFND | 2 | 0 | 38,188 | 0 | ||
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 259,729 | 12,469 | SH | DFND | 1 | 0 | 7,635 | 4,834 | ||
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 16,304 | 779 | SH | DFND | 3 | 0 | 779 | 0 | ||
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 1,805,945 | 86,285 | SH | DFND | 4 | 0 | 86,285 | 0 | ||
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | 13,017,790 | 1,846,495 | SH | SOLE | 1,792,155 | 0 | 54,340 | |||
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | 98,122 | 13,918 | SH | DFND | 2 | 0 | 13,918 | 0 | ||
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | 41,352 | 5,920 | SH | DFND | 1 | 0 | 5,920 | 0 | ||
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | 538,437 | 76,374 | SH | DFND | 4 | 0 | 76,374 | 0 | ||
| CONDUENT INC | COM | 206787103 | 23,622,127 | 8,436,474 | SH | SOLE | 8,237,478 | 0 | 198,996 | |||
| CONDUENT INC | COM | 206787103 | 148,198 | 52,928 | SH | DFND | 2 | 0 | 52,928 | 0 | ||
| CONDUENT INC | COM | 206787103 | 97,876 | 34,834 | SH | DFND | 1 | 0 | 25,356 | 9,478 | ||
| CONDUENT INC | COM | 206787103 | 7,400 | 2,643 | SH | DFND | 3 | 0 | 2,643 | 0 | ||
| CONDUENT INC | COM | 206787103 | 919,058 | 328,235 | SH | DFND | 4 | 0 | 328,235 | 0 | ||
| CONFLUENT INC | CLASS A COM | 20717M103 | 3,510,223 | 177,284 | SH | SOLE | 177,284 | 0 | 0 | |||
| CONFLUENT INC | CLASS A COM | 20717M103 | 258,944 | 13,078 | SH | DFND | 2 | 0 | 13,078 | 0 | ||
| CONFLUENT INC | CLASS A COM | 20717M103 | 12,098 | 611 | SH | DFND | 3 | 0 | 611 | 0 | ||
| CONMED CORP | COM | 207410101 | 57,636,065 | 1,225,517 | SH | SOLE | 1,185,055 | 0 | 40,462 | |||
| CONMED CORP | COM | 207410101 | 463,151 | 9,848 | SH | DFND | 2 | 0 | 9,848 | 0 | ||
| CONMED CORP | COM | 207410101 | 269,131 | 5,792 | SH | DFND | 1 | 0 | 2,656 | 3,136 | ||
| CONMED CORP | COM | 207410101 | 9,077 | 193 | SH | DFND | 3 | 0 | 193 | 0 | ||
| CONMED CORP | COM | 207410101 | 2,606,685 | 55,426 | SH | DFND | 4 | 0 | 55,426 | 0 | ||
| CONNECTONE BANCORP INC | COM | 20786W107 | 67,431,042 | 2,717,898 | SH | SOLE | 2,671,319 | 0 | 46,579 | |||
| CONNECTONE BANCORP INC | COM | 20786W107 | 383,315 | 15,450 | SH | DFND | 2 | 0 | 15,450 | 0 | ||
| CONNECTONE BANCORP INC | COM | 20786W107 | 148,630 | 5,957 | SH | DFND | 1 | 0 | 4,335 | 1,622 | ||
| CONNECTONE BANCORP INC | COM | 20786W107 | 2,443,611 | 98,493 | SH | DFND | 4 | 0 | 98,493 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 947,540,543 | 10,017,342 | SH | SOLE | 9,915,039 | 0 | 102,303 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 48,112,163 | 508,639 | SH | DFND | 2 | 0 | 201,549 | 307,090 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 8,648,029 | 90,242 | SH | DFND | 1 | 0 | 90,242 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 2,418,477 | 25,568 | SH | DFND | 3 | 0 | 17,824 | 7,744 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 51,233,538 | 541,638 | SH | DFND | 4 | 0 | 541,638 | 0 | ||
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 8,122,420 | 276,555 | SH | SOLE | 257,851 | 0 | 18,704 | |||
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 114,044 | 3,883 | SH | DFND | 2 | 0 | 3,883 | 0 | ||
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 46,900 | 1,592 | SH | DFND | 1 | 0 | 1,592 | 0 | ||
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 436,027 | 14,846 | SH | DFND | 4 | 0 | 14,846 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 108,534,214 | 1,079,726 | SH | SOLE | 995,428 | 0 | 84,298 | |||
| CONSOLIDATED EDISON INC | COM | 209115104 | 21,075,526 | 209,665 | SH | DFND | 2 | 0 | 146,071 | 63,594 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 1,600,557 | 16,051 | SH | DFND | 1 | 0 | 16,051 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 514,059 | 5,114 | SH | DFND | 3 | 0 | 3,892 | 1,222 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 11,731,991 | 116,713 | SH | DFND | 4 | 0 | 116,713 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 199,266,518 | 1,479,666 | SH | SOLE | 1,454,494 | 0 | 25,172 | |||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 18,424,472 | 136,812 | SH | DFND | 2 | 0 | 28,957 | 107,855 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,452,062 | 17,845 | SH | DFND | 1 | 0 | 17,845 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 194,867 | 1,447 | SH | DFND | 3 | 0 | 1,447 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 29,481,418 | 218,916 | SH | DFND | 4 | 0 | 218,916 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 224,729,202 | 682,922 | SH | SOLE | 613,713 | 0 | 69,209 | |||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 23,556,805 | 71,586 | SH | DFND | 2 | 0 | 33,529 | 38,057 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,073,345 | 9,199 | SH | DFND | 1 | 0 | 9,199 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,284,360 | 3,903 | SH | DFND | 3 | 0 | 3,094 | 809 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 19,301,272 | 58,654 | SH | DFND | 4 | 0 | 58,654 | 0 | ||
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 63,079,757 | 496,691 | SH | SOLE | 486,633 | 0 | 10,058 | |||
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1,617,218 | 12,734 | SH | DFND | 2 | 0 | 12,734 | 0 | ||
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 432,448 | 3,412 | SH | DFND | 1 | 0 | 2,656 | 756 | ||
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 34,925 | 275 | SH | DFND | 3 | 0 | 275 | 0 | ||
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 3,410,458 | 26,854 | SH | DFND | 4 | 0 | 26,854 | 0 | ||
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 11,618,378 | 1,538,858 | SH | SOLE | 1,518,808 | 0 | 20,050 | |||
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 51,997 | 6,887 | SH | DFND | 2 | 0 | 6,887 | 0 | ||
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 8,420 | 1,105 | SH | DFND | 1 | 0 | 1,105 | 0 | ||
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 291,053 | 38,550 | SH | DFND | 4 | 0 | 38,550 | 0 | ||
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 1,940,811 | 270,308 | SH | SOLE | 270,308 | 0 | 0 | |||
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 55,934 | 8,221 | SH | DFND | 1 | 0 | 8,221 | 0 | ||
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 8,221 | 1,145 | SH | DFND | 4 | 0 | 1,145 | 0 | ||
| COOPER COS INC | COM | 216648501 | 94,487,404 | 1,378,171 | SH | SOLE | 1,351,367 | 0 | 26,804 | |||
| COOPER COS INC | COM | 216648501 | 4,021,250 | 58,653 | SH | DFND | 2 | 0 | 58,653 | 0 | ||
| COOPER COS INC | COM | 216648501 | 1,516,138 | 22,309 | SH | DFND | 1 | 0 | 15,994 | 6,315 | ||
| COOPER COS INC | COM | 216648501 | 201,224 | 2,935 | SH | DFND | 3 | 0 | 2,935 | 0 | ||
| COOPER COS INC | COM | 216648501 | 20,486,208 | 298,807 | SH | DFND | 4 | 0 | 298,807 | 0 | ||
| COOPER STD HLDGS INC | COM | 21676P103 | 13,365,410 | 361,912 | SH | SOLE | 344,119 | 0 | 17,793 | |||
| COOPER STD HLDGS INC | COM | 21676P103 | 194,880 | 5,277 | SH | DFND | 2 | 0 | 5,277 | 0 | ||
| COOPER STD HLDGS INC | COM | 21676P103 | 29,761 | 816 | SH | DFND | 1 | 0 | 816 | 0 | ||
| COOPER STD HLDGS INC | COM | 21676P103 | 927,755 | 25,122 | SH | DFND | 4 | 0 | 25,122 | 0 | ||
| COPART INC | COM | 217204106 | 186,782,084 | 4,153,482 | SH | SOLE | 3,881,406 | 0 | 272,076 | |||
| COPART INC | COM | 217204106 | 9,318,324 | 207,212 | SH | DFND | 2 | 0 | 102,484 | 104,728 | ||
| COPART INC | COM | 217204106 | 1,670,237 | 37,225 | SH | DFND | 1 | 0 | 37,225 | 0 | ||
| COPART INC | COM | 217204106 | 515,041 | 11,453 | SH | DFND | 3 | 0 | 8,261 | 3,192 | ||
| COPART INC | COM | 217204106 | 13,321,958 | 296,241 | SH | DFND | 4 | 0 | 296,241 | 0 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 149,596,587 | 1,799,983 | SH | SOLE | 1,671,751 | 0 | 128,232 | |||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,685,221 | 20,277 | SH | DFND | 2 | 0 | 20,277 | 0 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 714,458 | 8,554 | SH | DFND | 1 | 0 | 5,371 | 3,183 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 50,448 | 607 | SH | DFND | 3 | 0 | 607 | 0 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 5,238,174 | 63,027 | SH | DFND | 4 | 0 | 63,027 | 0 | ||
| CORE LABORATORIES INC | COM | 21867A105 | 12,883,540 | 1,042,358 | SH | SOLE | 972,555 | 0 | 69,803 | |||
| CORE LABORATORIES INC | COM | 21867A105 | 116,444 | 9,421 | SH | DFND | 2 | 0 | 9,421 | 0 | ||
| CORE LABORATORIES INC | COM | 21867A105 | 48,118 | 3,837 | SH | DFND | 1 | 0 | 3,837 | 0 | ||
| CORE LABORATORIES INC | COM | 21867A105 | 685,486 | 55,460 | SH | DFND | 4 | 0 | 55,460 | 0 | ||
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 7,721,889 | 375,761 | SH | SOLE | 374,179 | 0 | 1,582 | |||
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 21,086 | 1,006 | SH | DFND | 1 | 0 | 1,006 | 0 | ||
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 127,780 | 6,218 | SH | DFND | 4 | 0 | 6,218 | 0 | ||
| CORECIVIC INC | COM | 21871N101 | 1,520,552 | 74,720 | SH | SOLE | 14,304 | 0 | 60,416 | |||
| COREBRIDGE FINL INC | COM | 21871X109 | 162,319,372 | 5,064,567 | SH | SOLE | 4,847,784 | 0 | 216,783 | |||
| COREBRIDGE FINL INC | COM | 21871X109 | 16,563,857 | 516,813 | SH | DFND | 2 | 0 | 224,195 | 292,618 | ||
| COREBRIDGE FINL INC | COM | 21871X109 | 2,318,696 | 70,432 | SH | DFND | 1 | 0 | 67,314 | 3,118 | ||
| COREBRIDGE FINL INC | COM | 21871X109 | 332,871 | 10,386 | SH | DFND | 3 | 0 | 10,386 | 0 | ||
| COREBRIDGE FINL INC | COM | 21871X109 | 32,836,795 | 1,024,549 | SH | DFND | 4 | 0 | 1,024,549 | 0 | ||
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 24,183,353 | 1,348,013 | SH | SOLE | 1,348,013 | 0 | 0 | |||
| CORE & MAIN INC | CL A | 21874C102 | 109,517,350 | 2,034,504 | SH | SOLE | 1,904,615 | 0 | 129,889 | |||
| CORE & MAIN INC | CL A | 21874C102 | 3,918,878 | 72,801 | SH | DFND | 2 | 0 | 72,801 | 0 | ||
| CORE & MAIN INC | CL A | 21874C102 | 1,153,200 | 21,489 | SH | DFND | 1 | 0 | 19,715 | 1,774 | ||
| CORE & MAIN INC | CL A | 21874C102 | 79,345 | 1,474 | SH | DFND | 3 | 0 | 1,474 | 0 | ||
| CORE & MAIN INC | CL A | 21874C102 | 9,650,804 | 179,283 | SH | DFND | 4 | 0 | 179,283 | 0 | ||
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 131,184,703 | 1,571,451 | SH | SOLE | 1,561,952 | 0 | 9,499 | |||
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 695,889 | 8,336 | SH | DFND | 2 | 0 | 8,336 | 0 | ||
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 100,494 | 1,182 | SH | DFND | 1 | 0 | 1,182 | 0 | ||
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 1,867,114 | 22,366 | SH | DFND | 4 | 0 | 22,366 | 0 | ||
| CORNING INC | COM | 219350105 | 566,778,074 | 6,909,399 | SH | SOLE | 6,597,279 | 0 | 312,120 | |||
| CORNING INC | COM | 219350105 | 21,373,983 | 260,563 | SH | DFND | 2 | 0 | 135,022 | 125,541 | ||
| CORNING INC | COM | 219350105 | 6,868,907 | 85,859 | SH | DFND | 1 | 0 | 85,859 | 0 | ||
| CORNING INC | COM | 219350105 | 1,308,296 | 15,949 | SH | DFND | 3 | 0 | 11,403 | 4,546 | ||
| CORNING INC | COM | 219350105 | 29,724,555 | 362,362 | SH | DFND | 4 | 0 | 362,362 | 0 | ||
| QUIDELORTHO CORP | COM | 219798105 | 81,108,834 | 2,754,120 | SH | SOLE | 2,703,120 | 0 | 51,000 | |||
| QUIDELORTHO CORP | COM | 219798105 | 359,349 | 12,202 | SH | DFND | 2 | 0 | 12,202 | 0 | ||
| QUIDELORTHO CORP | COM | 219798105 | 284,616 | 9,764 | SH | DFND | 1 | 0 | 5,147 | 4,617 | ||
| QUIDELORTHO CORP | COM | 219798105 | 2,455,217 | 83,369 | SH | DFND | 4 | 0 | 83,369 | 0 | ||
| CORPAY INC | COM SHS | 219948106 | 194,068,326 | 673,708 | SH | SOLE | 639,379 | 0 | 34,329 | |||
| CORPAY INC | COM SHS | 219948106 | 15,870,090 | 55,093 | SH | DFND | 2 | 0 | 18,254 | 36,839 | ||
| CORPAY INC | COM SHS | 219948106 | 2,015,786 | 6,814 | SH | DFND | 1 | 0 | 6,814 | 0 | ||
| CORPAY INC | COM SHS | 219948106 | 676,941 | 2,350 | SH | DFND | 3 | 0 | 1,471 | 879 | ||
| CORPAY INC | COM SHS | 219948106 | 13,527,874 | 46,962 | SH | DFND | 4 | 0 | 46,962 | 0 | ||
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 44,251,754 | 1,522,772 | SH | SOLE | 1,473,426 | 0 | 49,346 | |||
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 2,013,626 | 69,292 | SH | DFND | 2 | 0 | 69,292 | 0 | ||
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 438,409 | 15,073 | SH | DFND | 1 | 0 | 4,802 | 10,271 | ||
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 15,460 | 532 | SH | DFND | 3 | 0 | 532 | 0 | ||
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 749,951 | 25,807 | SH | DFND | 4 | 0 | 25,807 | 0 | ||
| CORSAIR GAMING INC | COM | 22041X102 | 23,530,148 | 2,637,909 | SH | SOLE | 2,515,499 | 0 | 122,410 | |||
| CORSAIR GAMING INC | COM | 22041X102 | 353,098 | 39,585 | SH | DFND | 2 | 0 | 39,585 | 0 | ||
| CORSAIR GAMING INC | COM | 22041X102 | 82,645 | 9,570 | SH | DFND | 1 | 0 | 9,570 | 0 | ||
| CORSAIR GAMING INC | COM | 22041X102 | 867,434 | 97,246 | SH | DFND | 4 | 0 | 97,246 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 280,523,743 | 4,147,918 | SH | SOLE | 3,930,892 | 0 | 217,026 | |||
| CORTEVA INC | COM | 22052L104 | 16,472,571 | 243,569 | SH | DFND | 2 | 0 | 102,304 | 141,265 | ||
| CORTEVA INC | COM | 22052L104 | 2,666,651 | 39,390 | SH | DFND | 1 | 0 | 39,390 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 783,494 | 11,585 | SH | DFND | 3 | 0 | 8,629 | 2,956 | ||
| CORTEVA INC | COM | 22052L104 | 15,200,045 | 224,753 | SH | DFND | 4 | 0 | 224,753 | 0 | ||
| CORVEL CORP | COM | 221006109 | 91,921,463 | 1,187,309 | SH | SOLE | 1,123,523 | 0 | 63,786 | |||
| CORVEL CORP | COM | 221006109 | 1,246,462 | 16,100 | SH | DFND | 2 | 0 | 16,100 | 0 | ||
| CORVEL CORP | COM | 221006109 | 488,091 | 6,319 | SH | DFND | 1 | 0 | 3,910 | 2,409 | ||
| CORVEL CORP | COM | 221006109 | 21,136 | 273 | SH | DFND | 3 | 0 | 273 | 0 | ||
| CORVEL CORP | COM | 221006109 | 3,229,653 | 41,716 | SH | DFND | 4 | 0 | 41,716 | 0 | ||
| COSAN S A | ADS | 22113B103 | 212,060 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,427,150,896 | 1,541,813 | SH | SOLE | 1,442,483 | 0 | 99,330 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 88,225,498 | 95,314 | SH | DFND | 2 | 0 | 24,237 | 71,077 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 9,412,031 | 10,276 | SH | DFND | 1 | 0 | 10,276 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 5,330,703 | 5,759 | SH | DFND | 3 | 0 | 4,464 | 1,295 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 49,249,070 | 53,206 | SH | DFND | 4 | 0 | 53,206 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 159,367,195 | 1,888,908 | SH | SOLE | 1,757,987 | 0 | 130,921 | |||
| COSTAR GROUP INC | COM | 22160N109 | 13,080,303 | 155,035 | SH | DFND | 2 | 0 | 70,606 | 84,429 | ||
| COSTAR GROUP INC | COM | 22160N109 | 1,800,643 | 21,408 | SH | DFND | 1 | 0 | 21,408 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 435,434 | 5,161 | SH | DFND | 3 | 0 | 2,948 | 2,213 | ||
| COSTAR GROUP INC | COM | 22160N109 | 13,977,409 | 165,668 | SH | DFND | 4 | 0 | 165,668 | 0 | ||
| COTY INC | COM CL A | 222070203 | 48,315,410 | 11,959,260 | SH | SOLE | 11,490,224 | 0 | 469,036 | |||
| COTY INC | COM CL A | 222070203 | 474,490 | 117,448 | SH | DFND | 2 | 0 | 117,448 | 0 | ||
| COTY INC | COM CL A | 222070203 | 589,869 | 145,621 | SH | DFND | 1 | 0 | 58,911 | 86,710 | ||
| COTY INC | COM CL A | 222070203 | 23,222 | 5,748 | SH | DFND | 3 | 0 | 5,748 | 0 | ||
| COTY INC | COM CL A | 222070203 | 6,663,887 | 1,649,477 | SH | DFND | 4 | 0 | 1,649,477 | 0 | ||
| COURSERA INC | COM | 22266M104 | 28,983,140 | 2,475,076 | SH | SOLE | 2,350,277 | 0 | 124,799 | |||
| COURSERA INC | COM | 22266M104 | 531,330 | 45,374 | SH | DFND | 2 | 0 | 45,374 | 0 | ||
| COURSERA INC | COM | 22266M104 | 357,745 | 30,135 | SH | DFND | 1 | 0 | 14,369 | 15,766 | ||
| COURSERA INC | COM | 22266M104 | 21,172 | 1,808 | SH | DFND | 3 | 0 | 1,808 | 0 | ||
| COURSERA INC | COM | 22266M104 | 1,785,330 | 152,462 | SH | DFND | 4 | 0 | 152,462 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 99,212,869 | 3,081,145 | SH | SOLE | 2,868,724 | 0 | 212,421 | |||
| COUPANG INC | CL A | 22266T109 | 8,794,367 | 273,117 | SH | DFND | 2 | 0 | 93,640 | 179,477 | ||
| COUPANG INC | CL A | 22266T109 | 1,086,312 | 33,123 | SH | DFND | 1 | 0 | 33,123 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 221,214 | 6,870 | SH | DFND | 3 | 0 | 3,392 | 3,478 | ||
| COUPANG INC | CL A | 22266T109 | 5,315,544 | 165,079 | SH | DFND | 4 | 0 | 165,079 | 0 | ||
| COUSINS PPTYS INC | COM NEW | 222795502 | 65,656,467 | 2,268,710 | SH | SOLE | 2,197,942 | 0 | 70,768 | |||
| COUSINS PPTYS INC | COM NEW | 222795502 | 2,917,673 | 100,818 | SH | DFND | 2 | 0 | 100,818 | 0 | ||
| COUSINS PPTYS INC | COM NEW | 222795502 | 645,878 | 22,456 | SH | DFND | 1 | 0 | 6,091 | 16,365 | ||
| COUSINS PPTYS INC | COM NEW | 222795502 | 20,547 | 710 | SH | DFND | 3 | 0 | 710 | 0 | ||
| COUSINS PPTYS INC | COM NEW | 222795502 | 1,049,451 | 36,263 | SH | DFND | 4 | 0 | 36,263 | 0 | ||
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 29,191,702 | 1,347,724 | SH | SOLE | 1,328,466 | 0 | 19,258 | |||
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 274,995 | 12,696 | SH | DFND | 2 | 0 | 12,696 | 0 | ||
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 50,360 | 2,342 | SH | DFND | 1 | 0 | 2,342 | 0 | ||
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 1,006,259 | 46,457 | SH | DFND | 4 | 0 | 46,457 | 0 | ||
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 | 77,822 | 13,653 | SH | SOLE | 13,653 | 0 | 0 | |||
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 | 11,372 | 1,995 | SH | DFND | 2 | 0 | 1,995 | 0 | ||
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 | 23,558 | 4,133 | SH | DFND | 4 | 0 | 4,133 | 0 | ||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 31,246,295 | 709,176 | SH | SOLE | 682,192 | 0 | 26,984 | |||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 234,179 | 5,315 | SH | DFND | 2 | 0 | 5,315 | 0 | ||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 124,567 | 2,792 | SH | DFND | 1 | 0 | 1,887 | 905 | ||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 7,226 | 164 | SH | DFND | 3 | 0 | 164 | 0 | ||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,144,062 | 25,966 | SH | DFND | 4 | 0 | 25,966 | 0 | ||
| CRANE COMPANY | COMMON STOCK | 224408104 | 137,610,044 | 747,312 | SH | SOLE | 699,116 | 0 | 48,196 | |||
| CRANE COMPANY | COMMON STOCK | 224408104 | 3,800,834 | 20,641 | SH | DFND | 2 | 0 | 20,641 | 0 | ||
| CRANE COMPANY | COMMON STOCK | 224408104 | 1,358,369 | 7,427 | SH | DFND | 1 | 0 | 4,048 | 3,379 | ||
| CRANE COMPANY | COMMON STOCK | 224408104 | 73,104 | 397 | SH | DFND | 3 | 0 | 397 | 0 | ||
| CRANE COMPANY | COMMON STOCK | 224408104 | 7,959,820 | 43,227 | SH | DFND | 4 | 0 | 43,227 | 0 | ||
| CRANE NXT CO | COM | 224441105 | 101,713,336 | 1,516,525 | SH | SOLE | 1,461,804 | 0 | 54,721 | |||
| CRANE NXT CO | COM | 224441105 | 1,052,664 | 15,695 | SH | DFND | 2 | 0 | 15,695 | 0 | ||
| CRANE NXT CO | COM | 224441105 | 556,279 | 8,456 | SH | DFND | 1 | 0 | 5,077 | 3,379 | ||
| CRANE NXT CO | COM | 224441105 | 26,627 | 397 | SH | DFND | 3 | 0 | 397 | 0 | ||
| CRANE NXT CO | COM | 224441105 | 5,481,363 | 81,726 | SH | DFND | 4 | 0 | 81,726 | 0 | ||
| CRAWFORD & CO | CL B | 224633107 | 5,190,070 | 530,682 | SH | SOLE | 515,533 | 0 | 15,149 | |||
| CRAWFORD & CO | CL B | 224633107 | 99,140 | 10,137 | SH | DFND | 2 | 0 | 10,137 | 0 | ||
| CRAWFORD & CO | CL B | 224633107 | 16,801 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | ||
| CRAWFORD & CO | CL B | 224633107 | 235,405 | 24,070 | SH | DFND | 4 | 0 | 24,070 | 0 | ||
| CRAWFORD & CO | CL A | 224633206 | 9,034,459 | 844,342 | SH | SOLE | 811,885 | 0 | 32,457 | |||
| CRAWFORD & CO | CL A | 224633206 | 180,049 | 16,827 | SH | DFND | 2 | 0 | 16,827 | 0 | ||
| CRAWFORD & CO | CL A | 224633206 | 44,890 | 4,214 | SH | DFND | 1 | 0 | 4,214 | 0 | ||
| CRAWFORD & CO | CL A | 224633206 | 421,066 | 39,352 | SH | DFND | 4 | 0 | 39,352 | 0 | ||
| CREATIVE REALITIES INC | COM | 22530J309 | 108,056 | 47,186 | SH | SOLE | 47,186 | 0 | 0 | |||
| CREATIVE REALITIES INC | COM | 22530J309 | 2,164 | 945 | SH | DFND | 4 | 0 | 945 | 0 | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 86,036,989 | 184,261 | SH | SOLE | 177,953 | 0 | 6,308 | |||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 2,026,943 | 4,341 | SH | DFND | 2 | 0 | 4,341 | 0 | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 627,661 | 1,382 | SH | DFND | 1 | 0 | 1,099 | 283 | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 37,821 | 81 | SH | DFND | 3 | 0 | 81 | 0 | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 6,441,766 | 13,796 | SH | DFND | 4 | 0 | 13,796 | 0 | ||
| CREXENDO INC | COM | 226552107 | 1,832,981 | 281,997 | SH | SOLE | 281,997 | 0 | 0 | |||
| CREXENDO INC | COM | 226552107 | 44,005 | 6,770 | SH | DFND | 2 | 0 | 6,770 | 0 | ||
| CREXENDO INC | COM | 226552107 | 16,688 | 2,476 | SH | DFND | 1 | 0 | 2,476 | 0 | ||
| CREXENDO INC | COM | 226552107 | 205,680 | 31,643 | SH | DFND | 4 | 0 | 31,643 | 0 | ||
| CRICUT INC | COM CL A | 22658D100 | 3,299,269 | 524,526 | SH | SOLE | 490,537 | 0 | 33,989 | |||
| CRICUT INC | COM CL A | 22658D100 | 112,377 | 17,866 | SH | DFND | 2 | 0 | 17,866 | 0 | ||
| CRICUT INC | COM CL A | 22658D100 | 23,510 | 3,720 | SH | DFND | 1 | 0 | 3,720 | 0 | ||
| CRICUT INC | COM CL A | 22658D100 | 471,794 | 75,007 | SH | DFND | 4 | 0 | 75,007 | 0 | ||
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 15,249,398 | 366,132 | SH | SOLE | 361,821 | 0 | 4,311 | |||
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 19,201 | 461 | SH | DFND | 2 | 0 | 461 | 0 | ||
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 466,855 | 11,209 | SH | DFND | 4 | 0 | 11,209 | 0 | ||
| CROCS INC | COM | 227046109 | 109,684,523 | 1,312,801 | SH | SOLE | 1,242,986 | 0 | 69,815 | |||
| CROCS INC | COM | 227046109 | 1,653,204 | 19,787 | SH | DFND | 2 | 0 | 19,787 | 0 | ||
| CROCS INC | COM | 227046109 | 588,420 | 7,043 | SH | DFND | 1 | 0 | 5,413 | 1,630 | ||
| CROCS INC | COM | 227046109 | 27,237 | 326 | SH | DFND | 3 | 0 | 326 | 0 | ||
| CROCS INC | COM | 227046109 | 7,979,777 | 95,509 | SH | DFND | 4 | 0 | 95,509 | 0 | ||
| CRONOS GROUP INC | COM | 22717L101 | 6,877,742 | 2,474,008 | SH | SOLE | 2,470,413 | 0 | 3,595 | |||
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | 25,691,861 | 1,809,286 | SH | SOLE | 1,771,004 | 0 | 38,282 | |||
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | 260,442 | 18,341 | SH | DFND | 2 | 0 | 18,341 | 0 | ||
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | 43,245 | 3,135 | SH | DFND | 1 | 0 | 3,135 | 0 | ||
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | 24,552 | 1,729 | SH | DFND | 3 | 0 | 1,729 | 0 | ||
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,071,163 | 75,434 | SH | DFND | 4 | 0 | 75,434 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 134,891,951 | 275,076 | SH | SOLE | 228,974 | 0 | 46,102 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 9,874,782 | 20,137 | SH | DFND | 2 | 0 | 6,392 | 13,745 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 974,734 | 1,995 | SH | DFND | 1 | 0 | 1,995 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 699,772 | 1,427 | SH | DFND | 3 | 0 | 1,070 | 357 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,156,231 | 12,554 | SH | DFND | 4 | 0 | 12,554 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 550,050,232 | 5,700,594 | SH | SOLE | 5,663,959 | 0 | 36,635 | |||
| CROWN CASTLE INC | COM | 22822V101 | 33,812,605 | 350,426 | SH | DFND | 2 | 0 | 350,426 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 1,595,043 | 16,558 | SH | DFND | 1 | 0 | 16,558 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 340,706 | 3,531 | SH | DFND | 3 | 0 | 2,515 | 1,016 | ||
| CROWN CASTLE INC | COM | 22822V101 | 11,077,631 | 114,806 | SH | DFND | 4 | 0 | 114,806 | 0 | ||
| CROWN CRAFTS INC | COM | 228309100 | 650,449 | 223,522 | SH | SOLE | 223,522 | 0 | 0 | |||
| CROWN CRAFTS INC | COM | 228309100 | 24,491 | 8,416 | SH | DFND | 4 | 0 | 8,416 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | 148,438,674 | 1,536,791 | SH | SOLE | 1,430,084 | 0 | 106,707 | |||
| CROWN HLDGS INC | COM | 228368106 | 4,922,130 | 50,959 | SH | DFND | 2 | 0 | 50,959 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | 2,098,329 | 21,741 | SH | DFND | 1 | 0 | 13,588 | 8,153 | ||
| CROWN HLDGS INC | COM | 228368106 | 136,385 | 1,412 | SH | DFND | 3 | 0 | 1,412 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | 11,417,904 | 118,210 | SH | DFND | 4 | 0 | 118,210 | 0 | ||
| ARTIVION INC | COM | 228903100 | 38,994,759 | 920,991 | SH | SOLE | 874,108 | 0 | 46,883 | |||
| ARTIVION INC | COM | 228903100 | 523,407 | 12,362 | SH | DFND | 2 | 0 | 12,362 | 0 | ||
| ARTIVION INC | COM | 228903100 | 294,629 | 6,983 | SH | DFND | 1 | 0 | 3,061 | 3,922 | ||
| ARTIVION INC | COM | 228903100 | 15,158 | 358 | SH | DFND | 3 | 0 | 358 | 0 | ||
| ARTIVION INC | COM | 228903100 | 1,368,683 | 32,326 | SH | DFND | 4 | 0 | 32,326 | 0 | ||
| CRYOPORT INC | COM PAR $0.001 | 229050307 | 8,274,808 | 872,870 | SH | SOLE | 826,726 | 0 | 46,144 | |||
| CRYOPORT INC | COM PAR $0.001 | 229050307 | 196,928 | 20,773 | SH | DFND | 2 | 0 | 20,773 | 0 | ||
| CRYOPORT INC | COM PAR $0.001 | 229050307 | 52,141 | 5,538 | SH | DFND | 1 | 0 | 5,538 | 0 | ||
| CRYOPORT INC | COM PAR $0.001 | 229050307 | 338,009 | 35,655 | SH | DFND | 4 | 0 | 35,655 | 0 | ||
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 6,144,888 | 376,987 | SH | SOLE | 376,987 | 0 | 0 | |||
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 310,743 | 19,064 | SH | DFND | 2 | 0 | 19,064 | 0 | ||
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 26,330 | 1,657 | SH | DFND | 1 | 0 | 1,657 | 0 | ||
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 159,414 | 9,780 | SH | DFND | 4 | 0 | 9,780 | 0 | ||
| CUBESMART | COM | 229663109 | 124,242,973 | 3,055,656 | SH | SOLE | 2,953,574 | 0 | 102,082 | |||
| CUBESMART | COM | 229663109 | 5,819,097 | 143,116 | SH | DFND | 2 | 0 | 143,116 | 0 | ||
| CUBESMART | COM | 229663109 | 971,481 | 23,905 | SH | DFND | 1 | 0 | 8,735 | 15,170 | ||
| CUBESMART | COM | 229663109 | 37,041 | 911 | SH | DFND | 3 | 0 | 911 | 0 | ||
| CUBESMART | COM | 229663109 | 2,491,320 | 61,272 | SH | DFND | 4 | 0 | 61,272 | 0 | ||
| CULLEN FROST BANKERS INC | COM | 229899109 | 132,122,136 | 1,042,219 | SH | SOLE | 978,246 | 0 | 63,973 | |||
| CULLEN FROST BANKERS INC | COM | 229899109 | 2,737,471 | 21,594 | SH | DFND | 2 | 0 | 21,594 | 0 | ||
| CULLEN FROST BANKERS INC | COM | 229899109 | 838,103 | 6,601 | SH | DFND | 1 | 0 | 5,529 | 1,072 | ||
| CULLEN FROST BANKERS INC | COM | 229899109 | 54,384 | 429 | SH | DFND | 3 | 0 | 429 | 0 | ||
| CULLEN FROST BANKERS INC | COM | 229899109 | 14,776,692 | 116,563 | SH | DFND | 4 | 0 | 116,563 | 0 | ||
| CULLINAN THERAPEUTICS INC | COM | 230031106 | 6,507,108 | 1,097,320 | SH | SOLE | 1,049,610 | 0 | 47,710 | |||
| CULLINAN THERAPEUTICS INC | COM | 230031106 | 27,592 | 4,653 | SH | DFND | 2 | 0 | 4,653 | 0 | ||
| CULLINAN THERAPEUTICS INC | COM | 230031106 | 32,400 | 5,439 | SH | DFND | 1 | 0 | 3,665 | 1,774 | ||
| CULLINAN THERAPEUTICS INC | COM | 230031106 | 453,105 | 76,409 | SH | DFND | 4 | 0 | 76,409 | 0 | ||
| CULP INC | COM | 230215105 | 2,281,495 | 511,546 | SH | SOLE | 498,332 | 0 | 13,214 | |||
| CULP INC | COM | 230215105 | 4,995 | 1,120 | SH | DFND | 2 | 0 | 1,120 | 0 | ||
| CULP INC | COM | 230215105 | 2,893 | 663 | SH | DFND | 1 | 0 | 663 | 0 | ||
| CULP INC | COM | 230215105 | 62,690 | 14,056 | SH | DFND | 4 | 0 | 14,056 | 0 | ||
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 817,743 | 262,097 | SH | SOLE | 256,941 | 0 | 5,156 | |||
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 58,569 | 18,772 | SH | DFND | 4 | 0 | 18,772 | 0 | ||
| CUMMINS INC | COM | 231021106 | 588,146,200 | 1,392,490 | SH | SOLE | 1,340,021 | 0 | 52,469 | |||
| CUMMINS INC | COM | 231021106 | 22,444,742 | 53,140 | SH | DFND | 2 | 0 | 25,413 | 27,727 | ||
| CUMMINS INC | COM | 231021106 | 5,628,476 | 13,444 | SH | DFND | 1 | 0 | 13,444 | 0 | ||
| CUMMINS INC | COM | 231021106 | 1,186,437 | 2,809 | SH | DFND | 3 | 0 | 1,970 | 839 | ||
| CUMMINS INC | COM | 231021106 | 31,873,730 | 75,464 | SH | DFND | 4 | 0 | 75,464 | 0 | ||
| CURBLINE PPTYS CORP | COM | 23128Q101 | 28,169,382 | 1,263,201 | SH | SOLE | 1,213,526 | 0 | 49,675 | |||
| CURBLINE PPTYS CORP | COM | 23128Q101 | 1,404,164 | 62,967 | SH | DFND | 2 | 0 | 62,967 | 0 | ||
| CURBLINE PPTYS CORP | COM | 23128Q101 | 184,210 | 8,239 | SH | DFND | 1 | 0 | 4,607 | 3,632 | ||
| CURBLINE PPTYS CORP | COM | 23128Q101 | 10,057 | 451 | SH | DFND | 3 | 0 | 451 | 0 | ||
| CURBLINE PPTYS CORP | COM | 23128Q101 | 614,432 | 27,553 | SH | DFND | 4 | 0 | 27,553 | 0 | ||
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 366,612 | 69,172 | SH | SOLE | 69,172 | 0 | 0 | |||
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 24,145 | 4,463 | SH | DFND | 1 | 0 | 4,463 | 0 | ||
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 179,728 | 33,911 | SH | DFND | 4 | 0 | 33,911 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 138,656,567 | 255,381 | SH | SOLE | 235,257 | 0 | 20,124 | |||
| CURTISS WRIGHT CORP | COM | 231561101 | 7,846,569 | 14,452 | SH | DFND | 2 | 0 | 14,452 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 2,638,914 | 4,918 | SH | DFND | 1 | 0 | 2,596 | 2,322 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 218,805 | 403 | SH | DFND | 3 | 0 | 403 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 13,853,657 | 25,516 | SH | DFND | 4 | 0 | 25,516 | 0 | ||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 120,584,836 | 1,844,651 | SH | SOLE | 1,806,032 | 0 | 38,619 | |||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 867,787 | 13,275 | SH | DFND | 2 | 0 | 13,275 | 0 | ||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 257,917 | 3,942 | SH | DFND | 1 | 0 | 3,097 | 845 | ||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 20,853 | 319 | SH | DFND | 3 | 0 | 319 | 0 | ||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 4,616,822 | 70,626 | SH | DFND | 4 | 0 | 70,626 | 0 | ||
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 26,403,239 | 4,112,654 | SH | SOLE | 3,981,336 | 0 | 131,318 | |||
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 157,380 | 24,514 | SH | DFND | 2 | 0 | 24,514 | 0 | ||
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 152,485 | 23,995 | SH | DFND | 1 | 0 | 23,995 | 0 | ||
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 11,710 | 1,824 | SH | DFND | 3 | 0 | 1,824 | 0 | ||
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 1,496,984 | 233,175 | SH | DFND | 4 | 0 | 233,175 | 0 | ||
| CYTOKINETICS INC | COM NEW | 23282W605 | 2,817,195 | 51,259 | SH | SOLE | 51,259 | 0 | 0 | |||
| CYTOMX THERAPEUTICS INC | COM | 23284F105 | 1,165,364 | 365,318 | SH | SOLE | 355,938 | 0 | 9,380 | |||
| CYTOMX THERAPEUTICS INC | COM | 23284F105 | 15,717 | 4,927 | SH | DFND | 2 | 0 | 4,927 | 0 | ||
| CYTOMX THERAPEUTICS INC | COM | 23284F105 | 51,422 | 16,168 | SH | DFND | 1 | 0 | 16,168 | 0 | ||
| CYTOMX THERAPEUTICS INC | COM | 23284F105 | 206,441 | 64,715 | SH | DFND | 4 | 0 | 64,715 | 0 | ||
| CYTEK BIOSCIENCES INC | COM | 23285D109 | 10,684,376 | 3,079,071 | SH | SOLE | 2,927,797 | 0 | 151,274 | |||
| CYTEK BIOSCIENCES INC | COM | 23285D109 | 101,806 | 29,339 | SH | DFND | 2 | 0 | 29,339 | 0 | ||
| CYTEK BIOSCIENCES INC | COM | 23285D109 | 26,941 | 7,941 | SH | DFND | 1 | 0 | 7,941 | 0 | ||
| CYTEK BIOSCIENCES INC | COM | 23285D109 | 351,986 | 101,437 | SH | DFND | 4 | 0 | 101,437 | 0 | ||
| DMC GLOBAL INC | COM | 23291C103 | 6,174,221 | 730,677 | SH | SOLE | 710,081 | 0 | 20,596 | |||
| DMC GLOBAL INC | COM | 23291C103 | 23,618 | 2,795 | SH | DFND | 2 | 0 | 2,795 | 0 | ||
| DMC GLOBAL INC | COM | 23291C103 | 18,152 | 2,173 | SH | DFND | 1 | 0 | 2,173 | 0 | ||
| DMC GLOBAL INC | COM | 23291C103 | 244,230 | 28,903 | SH | DFND | 4 | 0 | 28,903 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 445,102,541 | 2,626,439 | SH | SOLE | 2,509,178 | 0 | 117,261 | |||
| D R HORTON INC | COM | 23331A109 | 26,239,379 | 154,832 | SH | DFND | 2 | 0 | 89,505 | 65,327 | ||
| D R HORTON INC | COM | 23331A109 | 7,112,914 | 41,947 | SH | DFND | 1 | 0 | 41,947 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 970,385 | 5,726 | SH | DFND | 3 | 0 | 4,230 | 1,496 | ||
| D R HORTON INC | COM | 23331A109 | 67,599,549 | 398,888 | SH | DFND | 4 | 0 | 398,888 | 0 | ||
| DHI GROUP INC | COM | 23331S100 | 8,615,951 | 3,099,263 | SH | SOLE | 3,049,762 | 0 | 49,501 | |||
| DHI GROUP INC | COM | 23331S100 | 13,269 | 4,773 | SH | DFND | 2 | 0 | 4,773 | 0 | ||
| DHI GROUP INC | COM | 23331S100 | 6,962 | 2,438 | SH | DFND | 1 | 0 | 2,438 | 0 | ||
| DHI GROUP INC | COM | 23331S100 | 236,011 | 84,896 | SH | DFND | 4 | 0 | 84,896 | 0 | ||
| DTE ENERGY CO | COM | 233331107 | 94,811,272 | 670,376 | SH | SOLE | 622,164 | 0 | 48,212 | |||
| DTE ENERGY CO | COM | 233331107 | 7,488,294 | 52,947 | SH | DFND | 2 | 0 | 19,139 | 33,808 | ||
| DTE ENERGY CO | COM | 233331107 | 1,172,870 | 8,326 | SH | DFND | 1 | 0 | 8,326 | 0 | ||
| DTE ENERGY CO | COM | 233331107 | 407,318 | 2,880 | SH | DFND | 3 | 0 | 2,247 | 633 | ||
| DTE ENERGY CO | COM | 233331107 | 6,547,926 | 46,298 | SH | DFND | 4 | 0 | 46,298 | 0 | ||
| DLH HLDGS CORP | COM | 23335Q100 | 1,307,715 | 231,454 | SH | SOLE | 227,500 | 0 | 3,954 | |||
| DLH HLDGS CORP | COM | 23335Q100 | 6,605 | 1,169 | SH | DFND | 2 | 0 | 1,169 | 0 | ||
| DLH HLDGS CORP | COM | 23335Q100 | 5,557 | 1,003 | SH | DFND | 1 | 0 | 1,003 | 0 | ||
| DLH HLDGS CORP | COM | 23335Q100 | 112,017 | 19,826 | SH | DFND | 4 | 0 | 19,826 | 0 | ||
| DXP ENTERPRISES INC | COM NEW | 233377407 | 85,751,475 | 720,177 | SH | SOLE | 698,879 | 0 | 21,298 | |||
| DXP ENTERPRISES INC | COM NEW | 233377407 | 992,210 | 8,333 | SH | DFND | 2 | 0 | 8,333 | 0 | ||
| DXP ENTERPRISES INC | COM NEW | 233377407 | 201,530 | 1,663 | SH | DFND | 1 | 0 | 1,663 | 0 | ||
| DXP ENTERPRISES INC | COM NEW | 233377407 | 18,575 | 156 | SH | DFND | 3 | 0 | 156 | 0 | ||
| DXP ENTERPRISES INC | COM NEW | 233377407 | 4,151,614 | 34,867 | SH | DFND | 4 | 0 | 34,867 | 0 | ||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 277,604,171 | 2,455,370 | SH | SOLE | 2,379,048 | 0 | 76,322 | |||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 3,179,586 | 28,123 | SH | DFND | 2 | 0 | 28,123 | 0 | ||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 935,489 | 8,275 | SH | DFND | 1 | 0 | 8,275 | 0 | ||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 72,358 | 640 | SH | DFND | 3 | 0 | 640 | 0 | ||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 19,902,969 | 176,039 | SH | DFND | 4 | 0 | 176,039 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 134,724,804 | 9,884,432 | SH | SOLE | 9,617,264 | 0 | 267,168 | |||
| DXC TECHNOLOGY CO | COM | 23355L106 | 815,033 | 59,797 | SH | DFND | 2 | 0 | 59,797 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 678,937 | 49,848 | SH | DFND | 1 | 0 | 20,167 | 29,681 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 22,326 | 1,638 | SH | DFND | 3 | 0 | 1,638 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 5,269,181 | 386,587 | SH | DFND | 4 | 0 | 386,587 | 0 | ||
| DAILY JOURNAL CORP | COM | 233912104 | 19,843,803 | 42,662 | SH | SOLE | 41,504 | 0 | 1,158 | |||
| DAILY JOURNAL CORP | COM | 233912104 | 271,642 | 584 | SH | DFND | 2 | 0 | 584 | 0 | ||
| DAILY JOURNAL CORP | COM | 233912104 | 53,530 | 114 | SH | DFND | 1 | 0 | 114 | 0 | ||
| DAILY JOURNAL CORP | COM | 233912104 | 914,930 | 1,967 | SH | DFND | 4 | 0 | 1,967 | 0 | ||
| DAKTRONICS INC | COM | 234264109 | 39,592,836 | 1,892,583 | SH | SOLE | 1,842,775 | 0 | 49,808 | |||
| DAKTRONICS INC | COM | 234264109 | 540,008 | 25,813 | SH | DFND | 2 | 0 | 25,813 | 0 | ||
| DAKTRONICS INC | COM | 234264109 | 146,162 | 7,067 | SH | DFND | 1 | 0 | 7,067 | 0 | ||
| DAKTRONICS INC | COM | 234264109 | 2,138,359 | 102,216 | SH | DFND | 4 | 0 | 102,216 | 0 | ||
| DANA INC | COM | 235825205 | 163,108,653 | 8,139,154 | SH | SOLE | 7,936,954 | 0 | 202,200 | |||
| DANA INC | COM | 235825205 | 1,040,757 | 51,934 | SH | DFND | 2 | 0 | 51,934 | 0 | ||
| DANA INC | COM | 235825205 | 457,354 | 22,929 | SH | DFND | 1 | 0 | 13,142 | 9,787 | ||
| DANA INC | COM | 235825205 | 18,317 | 914 | SH | DFND | 3 | 0 | 914 | 0 | ||
| DANA INC | COM | 235825205 | 5,710,318 | 284,946 | SH | DFND | 4 | 0 | 284,946 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 420,793,495 | 2,122,431 | SH | SOLE | 1,971,934 | 0 | 150,497 | |||
| DANAHER CORPORATION | COM | 235851102 | 41,635,195 | 210,003 | SH | DFND | 2 | 0 | 71,715 | 138,288 | ||
| DANAHER CORPORATION | COM | 235851102 | 5,306,987 | 28,457 | SH | DFND | 1 | 0 | 28,457 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 1,398,328 | 7,053 | SH | DFND | 3 | 0 | 5,715 | 1,338 | ||
| DANAHER CORPORATION | COM | 235851102 | 31,461,879 | 158,690 | SH | DFND | 4 | 0 | 158,690 | 0 | ||
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 278,758 | 9,910 | SH | SOLE | 9,910 | 0 | 0 | |||
| DARDEN RESTAURANTS INC | COM | 237194105 | 202,420,671 | 1,063,357 | SH | SOLE | 1,014,798 | 0 | 48,559 | |||
| DARDEN RESTAURANTS INC | COM | 237194105 | 14,448,895 | 75,903 | SH | DFND | 2 | 0 | 24,088 | 51,815 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 1,758,513 | 9,124 | SH | DFND | 1 | 0 | 9,124 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 492,842 | 2,589 | SH | DFND | 3 | 0 | 1,222 | 1,367 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 9,313,744 | 48,927 | SH | DFND | 4 | 0 | 48,927 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 230,360,799 | 7,462,287 | SH | SOLE | 7,345,431 | 0 | 116,856 | |||
| DARLING INGREDIENTS INC | COM | 237266101 | 1,012,845 | 32,810 | SH | DFND | 2 | 0 | 32,810 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 593,038 | 19,338 | SH | DFND | 1 | 0 | 13,201 | 6,137 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 33,741 | 1,093 | SH | DFND | 3 | 0 | 1,093 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 8,057,718 | 261,021 | SH | DFND | 4 | 0 | 261,021 | 0 | ||
| DATA I O CORP | COM | 237690102 | 861,894 | 258,052 | SH | SOLE | 247,117 | 0 | 10,935 | |||
| DATA I O CORP | COM | 237690102 | 10,264 | 3,073 | SH | DFND | 4 | 0 | 3,073 | 0 | ||
| DATA STORAGE CORP | COM NEW | 23786R201 | 162,320 | 37,574 | SH | SOLE | 37,574 | 0 | 0 | |||
| DATADOG INC | CL A COM | 23804L103 | 75,251,924 | 528,454 | SH | SOLE | 469,561 | 0 | 58,893 | |||
| DATADOG INC | CL A COM | 23804L103 | 6,797,179 | 47,733 | SH | DFND | 2 | 0 | 13,027 | 34,706 | ||
| DATADOG INC | CL A COM | 23804L103 | 529,530 | 3,650 | SH | DFND | 1 | 0 | 3,650 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 279,816 | 1,965 | SH | DFND | 3 | 0 | 1,285 | 680 | ||
| DATADOG INC | CL A COM | 23804L103 | 4,392,898 | 30,849 | SH | DFND | 4 | 0 | 30,849 | 0 | ||
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 11,686,178 | 643,512 | SH | SOLE | 601,322 | 0 | 42,190 | |||
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 115,479 | 6,359 | SH | DFND | 2 | 0 | 6,359 | 0 | ||
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 77,782 | 4,164 | SH | DFND | 1 | 0 | 2,744 | 1,420 | ||
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 488,522 | 26,901 | SH | DFND | 4 | 0 | 26,901 | 0 | ||
| DAVE INC | CLASS A COM NEW | 23834J201 | 32,093,556 | 160,991 | SH | SOLE | 151,757 | 0 | 9,234 | |||
| DAVE INC | CLASS A COM NEW | 23834J201 | 554,990 | 2,784 | SH | DFND | 2 | 0 | 2,784 | 0 | ||
| DAVE INC | CLASS A COM NEW | 23834J201 | 157,942 | 749 | SH | DFND | 1 | 0 | 749 | 0 | ||
| DAVE INC | CLASS A COM NEW | 23834J201 | 22,527 | 113 | SH | DFND | 3 | 0 | 113 | 0 | ||
| DAVE INC | CLASS A COM NEW | 23834J201 | 1,501,106 | 7,530 | SH | DFND | 4 | 0 | 7,530 | 0 | ||
| DAVITA INC | COM | 23918K108 | 131,162,886 | 987,152 | SH | SOLE | 953,508 | 0 | 33,644 | |||
| DAVITA INC | COM | 23918K108 | 2,905,468 | 21,867 | SH | DFND | 2 | 0 | 21,867 | 0 | ||
| DAVITA INC | COM | 23918K108 | 1,710,085 | 12,963 | SH | DFND | 1 | 0 | 5,622 | 7,341 | ||
| DAVITA INC | COM | 23918K108 | 104,967 | 790 | SH | DFND | 3 | 0 | 790 | 0 | ||
| DAVITA INC | COM | 23918K108 | 8,347,026 | 62,821 | SH | DFND | 4 | 0 | 62,821 | 0 | ||
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 8,198,269 | 1,162,875 | SH | SOLE | 1,093,194 | 0 | 69,681 | |||
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 33,586 | 4,764 | SH | DFND | 2 | 0 | 4,764 | 0 | ||
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 43,876 | 6,277 | SH | DFND | 1 | 0 | 6,277 | 0 | ||
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 348,044 | 49,368 | SH | DFND | 4 | 0 | 49,368 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 99,103,063 | 977,637 | SH | SOLE | 945,033 | 0 | 32,604 | |||
| DECKERS OUTDOOR CORP | COM | 243537107 | 10,694,231 | 105,497 | SH | DFND | 2 | 0 | 51,614 | 53,883 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 1,626,418 | 15,868 | SH | DFND | 1 | 0 | 12,033 | 3,835 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 285,255 | 2,814 | SH | DFND | 3 | 0 | 2,552 | 262 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 12,766,335 | 125,938 | SH | DFND | 4 | 0 | 125,938 | 0 | ||
| DEERE & CO | COM | 244199105 | 811,830,184 | 1,775,423 | SH | SOLE | 1,709,087 | 0 | 66,336 | |||
| DEERE & CO | COM | 244199105 | 48,827,595 | 106,783 | SH | DFND | 2 | 0 | 47,231 | 59,552 | ||
| DEERE & CO | COM | 244199105 | 9,641,219 | 20,765 | SH | DFND | 1 | 0 | 20,765 | 0 | ||
| DEERE & CO | COM | 244199105 | 2,207,651 | 4,828 | SH | DFND | 3 | 0 | 3,519 | 1,309 | ||
| DEERE & CO | COM | 244199105 | 63,252,319 | 138,329 | SH | DFND | 4 | 0 | 138,329 | 0 | ||
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 7,823,583 | 1,926,991 | SH | SOLE | 1,850,028 | 0 | 76,963 | |||
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 211,339 | 52,054 | SH | DFND | 2 | 0 | 52,054 | 0 | ||
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 36,551 | 9,043 | SH | DFND | 1 | 0 | 9,043 | 0 | ||
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 345,543 | 85,109 | SH | DFND | 4 | 0 | 85,109 | 0 | ||
| DELEK US HLDGS INC NEW | COM | 24665A103 | 14,426,658 | 447,061 | SH | SOLE | 437,919 | 0 | 9,142 | |||
| DELEK US HLDGS INC NEW | COM | 24665A103 | 464,333 | 14,389 | SH | DFND | 2 | 0 | 14,389 | 0 | ||
| DELEK US HLDGS INC NEW | COM | 24665A103 | 75,436 | 2,333 | SH | DFND | 1 | 0 | 2,333 | 0 | ||
| DELEK US HLDGS INC NEW | COM | 24665A103 | 1,079,980 | 33,467 | SH | DFND | 4 | 0 | 33,467 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 109,350,721 | 771,325 | SH | SOLE | 706,792 | 0 | 64,533 | |||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 10,450,859 | 73,717 | SH | DFND | 2 | 0 | 33,075 | 40,642 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,597,598 | 11,953 | SH | DFND | 1 | 0 | 11,953 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 554,888 | 3,914 | SH | DFND | 3 | 0 | 3,167 | 747 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 10,369,908 | 73,146 | SH | DFND | 4 | 0 | 73,146 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 491,848,451 | 8,666,934 | SH | SOLE | 8,295,894 | 0 | 371,040 | |||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 28,016,397 | 493,681 | SH | DFND | 2 | 0 | 197,744 | 295,937 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,279,554 | 74,169 | SH | DFND | 1 | 0 | 74,169 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,227,673 | 21,633 | SH | DFND | 3 | 0 | 14,417 | 7,216 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 61,112,940 | 1,076,880 | SH | DFND | 4 | 0 | 1,076,880 | 0 | ||
| DELUXE CORP | COM | 248019101 | 47,918,246 | 2,475,116 | SH | SOLE | 2,393,831 | 0 | 81,285 | |||
| DELUXE CORP | COM | 248019101 | 317,833 | 16,417 | SH | DFND | 2 | 0 | 16,417 | 0 | ||
| DELUXE CORP | COM | 248019101 | 151,790 | 7,862 | SH | DFND | 1 | 0 | 5,923 | 1,939 | ||
| DELUXE CORP | COM | 248019101 | 9,622 | 497 | SH | DFND | 3 | 0 | 497 | 0 | ||
| DELUXE CORP | COM | 248019101 | 1,828,804 | 94,463 | SH | DFND | 4 | 0 | 94,463 | 0 | ||
| DENALI THERAPEUTICS INC | COM | 24823R105 | 32,068,596 | 2,208,581 | SH | SOLE | 2,104,276 | 0 | 104,305 | |||
| DENALI THERAPEUTICS INC | COM | 24823R105 | 115,913 | 7,983 | SH | DFND | 2 | 0 | 7,983 | 0 | ||
| DENALI THERAPEUTICS INC | COM | 24823R105 | 326,792 | 22,524 | SH | DFND | 1 | 0 | 9,050 | 13,474 | ||
| DENALI THERAPEUTICS INC | COM | 24823R105 | 13,344 | 919 | SH | DFND | 3 | 0 | 919 | 0 | ||
| DENALI THERAPEUTICS INC | COM | 24823R105 | 1,701,846 | 117,207 | SH | DFND | 4 | 0 | 117,207 | 0 | ||
| DENISON MINES CORP | COM | 248356107 | 1,052,365 | 382,678 | SH | SOLE | 382,678 | 0 | 0 | |||
| DENNYS CORP | COM | 24869P104 | 2,820,131 | 539,222 | SH | SOLE | 480,974 | 0 | 58,248 | |||
| DENNYS CORP | COM | 24869P104 | 6,477 | 1,176 | SH | DFND | 1 | 0 | 1,176 | 0 | ||
| DENNYS CORP | COM | 24869P104 | 122,455 | 23,414 | SH | DFND | 4 | 0 | 23,414 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 63,603,409 | 5,012,089 | SH | SOLE | 4,864,673 | 0 | 147,416 | |||
| DENTSPLY SIRONA INC | COM | 24906P109 | 205,730 | 16,212 | SH | DFND | 2 | 0 | 16,212 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 324,380 | 25,649 | SH | DFND | 1 | 0 | 12,661 | 12,988 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 19,492 | 1,536 | SH | DFND | 3 | 0 | 1,536 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 2,150,181 | 169,439 | SH | DFND | 4 | 0 | 169,439 | 0 | ||
| DESCARTES SYS GROUP INC | COM | 249906108 | 10,083,552 | 107,010 | SH | SOLE | 105,866 | 0 | 1,144 | |||
| DESCARTES SYS GROUP INC | COM | 249906108 | 419,889 | 4,456 | SH | DFND | 2 | 0 | 4,456 | 0 | ||
| DESCARTES SYS GROUP INC | COM | 249906108 | 94,993 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | ||
| DESCARTES SYS GROUP INC | COM | 249906108 | 851,745 | 9,039 | SH | DFND | 4 | 0 | 9,039 | 0 | ||
| DESIGNER BRANDS INC | CL A | 250565108 | 6,413,701 | 1,811,780 | SH | SOLE | 1,758,786 | 0 | 52,994 | |||
| DESIGNER BRANDS INC | CL A | 250565108 | 19,955 | 5,637 | SH | DFND | 2 | 0 | 5,637 | 0 | ||
| DESIGNER BRANDS INC | CL A | 250565108 | 22,388 | 6,282 | SH | DFND | 1 | 0 | 6,282 | 0 | ||
| DESIGNER BRANDS INC | CL A | 250565108 | 402,548 | 113,714 | SH | DFND | 4 | 0 | 113,714 | 0 | ||
| DESIGN THERAPEUTICS INC | COM | 25056L103 | 1,719,498 | 228,353 | SH | SOLE | 187,086 | 0 | 41,267 | |||
| DESIGN THERAPEUTICS INC | COM | 25056L103 | 42,138 | 5,596 | SH | DFND | 2 | 0 | 5,596 | 0 | ||
| DESIGN THERAPEUTICS INC | COM | 25056L103 | 16,372 | 2,390 | SH | DFND | 1 | 0 | 2,390 | 0 | ||
| DESIGN THERAPEUTICS INC | COM | 25056L103 | 327,389 | 43,478 | SH | DFND | 4 | 0 | 43,478 | 0 | ||
| DESTINATION XL GROUP INC | COM | 25065K104 | 2,125,445 | 1,622,477 | SH | SOLE | 1,550,333 | 0 | 72,144 | |||
| DESTINATION XL GROUP INC | COM | 25065K104 | 24,078 | 18,380 | SH | DFND | 2 | 0 | 18,380 | 0 | ||
| DESTINATION XL GROUP INC | COM | 25065K104 | 5,836 | 4,358 | SH | DFND | 1 | 0 | 4,358 | 0 | ||
| DESTINATION XL GROUP INC | COM | 25065K104 | 126,165 | 96,309 | SH | DFND | 4 | 0 | 96,309 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 268,465,757 | 7,657,323 | SH | SOLE | 7,571,923 | 0 | 85,400 | |||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 18,914,975 | 539,503 | SH | DFND | 2 | 0 | 150,930 | 388,573 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 2,405,393 | 68,038 | SH | DFND | 1 | 0 | 68,038 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 643,807 | 18,363 | SH | DFND | 3 | 0 | 11,387 | 6,976 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 37,508,415 | 1,069,835 | SH | DFND | 4 | 0 | 1,069,835 | 0 | ||
| DEXCOM INC | COM | 252131107 | 70,337,722 | 1,045,293 | SH | SOLE | 957,542 | 0 | 87,751 | |||
| DEXCOM INC | COM | 252131107 | 14,575,754 | 216,611 | SH | DFND | 2 | 0 | 78,655 | 137,956 | ||
| DEXCOM INC | COM | 252131107 | 1,481,005 | 22,273 | SH | DFND | 1 | 0 | 22,273 | 0 | ||
| DEXCOM INC | COM | 252131107 | 441,019 | 6,554 | SH | DFND | 3 | 0 | 3,368 | 3,186 | ||
| DEXCOM INC | COM | 252131107 | 10,351,557 | 153,835 | SH | DFND | 4 | 0 | 153,835 | 0 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 69,656,247 | 729,920 | SH | SOLE | 710,992 | 0 | 18,928 | |||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 8,749,404 | 91,684 | SH | DFND | 2 | 0 | 7,459 | 84,225 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,080,149 | 21,894 | SH | DFND | 1 | 0 | 21,894 | 0 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 96,098 | 1,007 | SH | DFND | 3 | 0 | 1,007 | 0 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,045,924 | 21,439 | SH | DFND | 4 | 0 | 21,439 | 0 | ||
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 9,910,884 | 70,787 | SH | SOLE | 67,840 | 0 | 2,947 | |||
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 214,355 | 1,531 | SH | DFND | 2 | 0 | 1,531 | 0 | ||
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 41,083 | 293 | SH | DFND | 1 | 0 | 293 | 0 | ||
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 773,415 | 5,524 | SH | DFND | 4 | 0 | 5,524 | 0 | ||
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 22,685,713 | 2,849,964 | SH | SOLE | 2,758,757 | 0 | 91,207 | |||
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,044,169 | 131,177 | SH | DFND | 2 | 0 | 131,177 | 0 | ||
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 151,231 | 18,896 | SH | DFND | 1 | 0 | 11,068 | 7,828 | ||
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 416,794 | 52,361 | SH | DFND | 4 | 0 | 52,361 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 287,193,172 | 2,006,940 | SH | SOLE | 1,991,790 | 0 | 15,150 | |||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 14,905,582 | 104,162 | SH | DFND | 2 | 0 | 55,098 | 49,064 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,704,381 | 25,824 | SH | DFND | 1 | 0 | 25,824 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 635,078 | 4,438 | SH | DFND | 3 | 0 | 3,250 | 1,188 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 30,640,000 | 214,116 | SH | DFND | 4 | 0 | 214,116 | 0 | ||
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | 302,090 | 7,677 | SH | SOLE | 7,677 | 0 | 0 | |||
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | 39,822 | 1,012 | SH | DFND | 4 | 0 | 1,012 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 289,021,902 | 1,300,611 | SH | SOLE | 1,249,359 | 0 | 51,252 | |||
| DICKS SPORTING GOODS INC | COM | 253393102 | 9,593,237 | 43,170 | SH | DFND | 2 | 0 | 24,355 | 18,815 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 1,690,528 | 7,688 | SH | DFND | 1 | 0 | 6,975 | 713 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 378,441 | 1,703 | SH | DFND | 3 | 0 | 1,703 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 15,539,845 | 69,930 | SH | DFND | 4 | 0 | 69,930 | 0 | ||
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | 49,509,226 | 868,126 | SH | SOLE | 843,374 | 0 | 24,752 | |||
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | 582,904 | 10,221 | SH | DFND | 2 | 0 | 10,221 | 0 | ||
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | 281,548 | 4,988 | SH | DFND | 1 | 0 | 3,506 | 1,482 | ||
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | 26,462 | 464 | SH | DFND | 3 | 0 | 464 | 0 | ||
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | 2,506,469 | 43,950 | SH | DFND | 4 | 0 | 43,950 | 0 | ||
| DIGI INTL INC | COM | 253798102 | 68,153,767 | 1,869,275 | SH | SOLE | 1,819,039 | 0 | 50,236 | |||
| DIGI INTL INC | COM | 253798102 | 434,822 | 11,926 | SH | DFND | 2 | 0 | 11,926 | 0 | ||
| DIGI INTL INC | COM | 253798102 | 129,161 | 3,498 | SH | DFND | 1 | 0 | 3,498 | 0 | ||
| DIGI INTL INC | COM | 253798102 | 11,011 | 302 | SH | DFND | 3 | 0 | 302 | 0 | ||
| DIGI INTL INC | COM | 253798102 | 2,688,269 | 73,732 | SH | DFND | 4 | 0 | 73,732 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 757,956,845 | 4,384,294 | SH | SOLE | 4,360,178 | 0 | 24,116 | |||
| DIGITAL RLTY TR INC | COM | 253868103 | 34,740,928 | 200,954 | SH | DFND | 2 | 0 | 200,954 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 2,029,911 | 11,941 | SH | DFND | 1 | 0 | 11,941 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 485,447 | 2,808 | SH | DFND | 3 | 0 | 1,908 | 900 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 10,875,708 | 62,909 | SH | DFND | 4 | 0 | 62,909 | 0 | ||
| DIGITAL TURBINE INC | COM NEW | 25400W102 | 6,793,101 | 1,061,422 | SH | SOLE | 979,796 | 0 | 81,626 | |||
| DIGITAL TURBINE INC | COM NEW | 25400W102 | 213,184 | 33,310 | SH | DFND | 2 | 0 | 33,310 | 0 | ||
| DIGITAL TURBINE INC | COM NEW | 25400W102 | 67,725 | 11,339 | SH | DFND | 1 | 0 | 11,339 | 0 | ||
| DIGITAL TURBINE INC | COM NEW | 25400W102 | 656,582 | 102,591 | SH | DFND | 4 | 0 | 102,591 | 0 | ||
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 35,411,688 | 3,026,640 | SH | SOLE | 3,012,627 | 0 | 14,013 | |||
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 459,167 | 39,245 | SH | DFND | 2 | 0 | 39,245 | 0 | ||
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 225,372 | 19,155 | SH | DFND | 1 | 0 | 13,681 | 5,474 | ||
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 1,326,125 | 113,344 | SH | DFND | 4 | 0 | 113,344 | 0 | ||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 42,547,783 | 1,245,544 | SH | SOLE | 1,149,533 | 0 | 96,011 | |||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 594,042 | 17,390 | SH | DFND | 2 | 0 | 17,390 | 0 | ||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 472,958 | 13,676 | SH | DFND | 1 | 0 | 4,592 | 9,084 | ||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 16,089 | 471 | SH | DFND | 3 | 0 | 471 | 0 | ||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,739,837 | 50,932 | SH | DFND | 4 | 0 | 50,932 | 0 | ||
| DILLARDS INC | CL A | 254067101 | 144,582,228 | 235,292 | SH | SOLE | 227,431 | 0 | 7,861 | |||
| DILLARDS INC | CL A | 254067101 | 3,132,619 | 5,098 | SH | DFND | 2 | 0 | 5,098 | 0 | ||
| DILLARDS INC | CL A | 254067101 | 710,317 | 1,148 | SH | DFND | 1 | 0 | 1,148 | 0 | ||
| DILLARDS INC | CL A | 254067101 | 57,761 | 94 | SH | DFND | 3 | 0 | 94 | 0 | ||
| DILLARDS INC | CL A | 254067101 | 11,039,748 | 17,966 | SH | DFND | 4 | 0 | 17,966 | 0 | ||
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | 68,421,160 | 2,293,703 | SH | SOLE | 2,239,583 | 0 | 54,120 | |||
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | 372,219 | 12,478 | SH | DFND | 2 | 0 | 12,478 | 0 | ||
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | 175,677 | 5,886 | SH | DFND | 1 | 0 | 3,658 | 2,228 | ||
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | 11,335 | 380 | SH | DFND | 3 | 0 | 380 | 0 | ||
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | 1,351,746 | 45,315 | SH | DFND | 4 | 0 | 45,315 | 0 | ||
| DINE BRANDS GLOBAL INC | COM | 254423106 | 4,371,089 | 176,824 | SH | SOLE | 162,909 | 0 | 13,915 | |||
| DINE BRANDS GLOBAL INC | COM | 254423106 | 89,635 | 3,626 | SH | DFND | 2 | 0 | 3,626 | 0 | ||
| DINE BRANDS GLOBAL INC | COM | 254423106 | 14,981 | 608 | SH | DFND | 1 | 0 | 608 | 0 | ||
| DINE BRANDS GLOBAL INC | COM | 254423106 | 152,547 | 6,171 | SH | DFND | 4 | 0 | 6,171 | 0 | ||
| DIODES INC | COM | 254543101 | 124,548,647 | 2,340,700 | SH | SOLE | 2,282,128 | 0 | 58,572 | |||
| DIODES INC | COM | 254543101 | 475,378 | 8,934 | SH | DFND | 2 | 0 | 8,934 | 0 | ||
| DIODES INC | COM | 254543101 | 359,328 | 6,799 | SH | DFND | 1 | 0 | 3,730 | 3,069 | ||
| DIODES INC | COM | 254543101 | 14,580 | 274 | SH | DFND | 3 | 0 | 274 | 0 | ||
| DIODES INC | COM | 254543101 | 3,949,672 | 74,228 | SH | DFND | 4 | 0 | 74,228 | 0 | ||
| DISC MEDICINE INC | COM | 254604101 | 13,549,241 | 205,043 | SH | SOLE | 200,704 | 0 | 4,339 | |||
| DISC MEDICINE INC | COM | 254604101 | 232,734 | 3,522 | SH | DFND | 2 | 0 | 3,522 | 0 | ||
| DISC MEDICINE INC | COM | 254604101 | 189,237 | 2,906 | SH | DFND | 1 | 0 | 2,737 | 169 | ||
| DISC MEDICINE INC | COM | 254604101 | 11,498 | 174 | SH | DFND | 3 | 0 | 174 | 0 | ||
| DISC MEDICINE INC | COM | 254604101 | 1,240,850 | 18,778 | SH | DFND | 4 | 0 | 18,778 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 828,290,912 | 7,233,982 | SH | SOLE | 6,811,831 | 0 | 422,151 | |||
| DISNEY WALT CO | COM | 254687106 | 46,642,033 | 407,354 | SH | DFND | 2 | 0 | 140,723 | 266,631 | ||
| DISNEY WALT CO | COM | 254687106 | 8,663,856 | 75,538 | SH | DFND | 1 | 0 | 75,538 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 2,366,830 | 20,671 | SH | DFND | 3 | 0 | 16,794 | 3,877 | ||
| DISNEY WALT CO | COM | 254687106 | 35,982,999 | 314,262 | SH | DFND | 4 | 0 | 314,262 | 0 | ||
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 8,927,286 | 2,024,328 | SH | SOLE | 2,019,524 | 0 | 4,804 | |||
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 479,821 | 108,803 | SH | DFND | 2 | 0 | 108,803 | 0 | ||
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 35,241 | 8,321 | SH | DFND | 1 | 0 | 8,321 | 0 | ||
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 351,900 | 79,796 | SH | DFND | 4 | 0 | 79,796 | 0 | ||
| DOCGO INC | COM | 256086109 | 1,111,514 | 817,290 | SH | SOLE | 758,404 | 0 | 58,886 | |||
| DOCGO INC | COM | 256086109 | 2,584 | 1,900 | SH | DFND | 2 | 0 | 1,900 | 0 | ||
| DOCGO INC | COM | 256086109 | 14,733 | 10,731 | SH | DFND | 1 | 0 | 10,731 | 0 | ||
| DOCGO INC | COM | 256086109 | 81,187 | 59,696 | SH | DFND | 4 | 0 | 59,696 | 0 | ||
| DR REDDYS LABS LTD | ADR | 256135203 | 59,860,783 | 4,281,887 | SH | SOLE | 3,987,951 | 0 | 293,936 | |||
| DR REDDYS LABS LTD | ADR | 256135203 | 1,482,299 | 106,030 | SH | DFND | 2 | 0 | 106,030 | 0 | ||
| DR REDDYS LABS LTD | ADR | 256135203 | 2,445,033 | 175,155 | SH | DFND | 1 | 0 | 175,155 | 0 | ||
| DR REDDYS LABS LTD | ADR | 256135203 | 11,041,614 | 789,815 | SH | DFND | 4 | 0 | 789,815 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 59,581,015 | 826,481 | SH | SOLE | 724,187 | 0 | 102,294 | |||
| DOCUSIGN INC | COM | 256163106 | 3,764,107 | 52,214 | SH | DFND | 2 | 0 | 48,285 | 3,929 | ||
| DOCUSIGN INC | COM | 256163106 | 1,594,079 | 20,555 | SH | DFND | 1 | 0 | 12,505 | 8,050 | ||
| DOCUSIGN INC | COM | 256163106 | 117,363 | 1,628 | SH | DFND | 3 | 0 | 1,628 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 8,350,617 | 115,836 | SH | DFND | 4 | 0 | 115,836 | 0 | ||
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 72,920,249 | 1,007,603 | SH | SOLE | 956,398 | 0 | 51,205 | |||
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,626,299 | 22,472 | SH | DFND | 2 | 0 | 22,472 | 0 | ||
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 743,652 | 10,280 | SH | DFND | 1 | 0 | 5,729 | 4,551 | ||
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 24,027 | 332 | SH | DFND | 3 | 0 | 332 | 0 | ||
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 7,905,699 | 109,240 | SH | DFND | 4 | 0 | 109,240 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 210,060,108 | 2,032,512 | SH | SOLE | 1,941,418 | 0 | 91,094 | |||
| DOLLAR GEN CORP NEW | COM | 256677105 | 16,072,579 | 155,516 | SH | DFND | 2 | 0 | 73,133 | 82,383 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 2,181,562 | 21,195 | SH | DFND | 1 | 0 | 21,195 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 530,909 | 5,137 | SH | DFND | 3 | 0 | 3,626 | 1,511 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 39,468,332 | 381,890 | SH | DFND | 4 | 0 | 381,890 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 225,096,580 | 2,385,256 | SH | SOLE | 2,296,892 | 0 | 88,364 | |||
| DOLLAR TREE INC | COM | 256746108 | 10,137,603 | 107,424 | SH | DFND | 2 | 0 | 67,011 | 40,413 | ||
| DOLLAR TREE INC | COM | 256746108 | 1,885,234 | 20,013 | SH | DFND | 1 | 0 | 18,641 | 1,372 | ||
| DOLLAR TREE INC | COM | 256746108 | 460,809 | 4,883 | SH | DFND | 3 | 0 | 3,381 | 1,502 | ||
| DOLLAR TREE INC | COM | 256746108 | 12,864,613 | 136,321 | SH | DFND | 4 | 0 | 136,321 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 126,450,344 | 2,067,195 | SH | SOLE | 1,887,294 | 0 | 179,901 | |||
| DOMINION ENERGY INC | COM | 25746U109 | 16,227,728 | 265,289 | SH | DFND | 2 | 0 | 161,331 | 103,958 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 1,471,856 | 24,148 | SH | DFND | 1 | 0 | 24,148 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 689,202 | 11,267 | SH | DFND | 3 | 0 | 9,061 | 2,206 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 7,518,221 | 122,907 | SH | DFND | 4 | 0 | 122,907 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 60,401,429 | 139,912 | SH | SOLE | 129,684 | 0 | 10,228 | |||
| DOMINOS PIZZA INC | COM | 25754A201 | 3,046,146 | 7,056 | SH | DFND | 2 | 0 | 6,372 | 684 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 927,033 | 2,138 | SH | DFND | 1 | 0 | 1,836 | 302 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 256,436 | 594 | SH | DFND | 3 | 0 | 594 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 7,157,320 | 16,579 | SH | DFND | 4 | 0 | 16,579 | 0 | ||
| DONALDSON INC | COM | 257651109 | 149,732,271 | 1,829,350 | SH | SOLE | 1,721,049 | 0 | 108,301 | |||
| DONALDSON INC | COM | 257651109 | 3,413,472 | 41,704 | SH | DFND | 2 | 0 | 41,704 | 0 | ||
| DONALDSON INC | COM | 257651109 | 971,884 | 11,972 | SH | DFND | 1 | 0 | 11,572 | 400 | ||
| DONALDSON INC | COM | 257651109 | 82,914 | 1,013 | SH | DFND | 3 | 0 | 1,013 | 0 | ||
| DONALDSON INC | COM | 257651109 | 9,017,578 | 110,172 | SH | DFND | 4 | 0 | 110,172 | 0 | ||
| DONEGAL GROUP INC | CL A | 257701201 | 32,489,845 | 1,675,598 | SH | SOLE | 1,646,052 | 0 | 29,546 | |||
| DONEGAL GROUP INC | CL A | 257701201 | 218,079 | 11,247 | SH | DFND | 2 | 0 | 11,247 | 0 | ||
| DONEGAL GROUP INC | CL A | 257701201 | 49,389 | 2,571 | SH | DFND | 1 | 0 | 2,571 | 0 | ||
| DONEGAL GROUP INC | CL A | 257701201 | 1,125,434 | 58,042 | SH | DFND | 4 | 0 | 58,042 | 0 | ||
| DONEGAL GROUP INC | CL B | 257701300 | 2,740,538 | 164,894 | SH | SOLE | 164,894 | 0 | 0 | |||
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 33,545,526 | 652,256 | SH | SOLE | 616,098 | 0 | 36,158 | |||
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 585,685 | 11,388 | SH | DFND | 2 | 0 | 11,388 | 0 | ||
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 265,266 | 5,164 | SH | DFND | 1 | 0 | 3,034 | 2,130 | ||
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 17,795 | 346 | SH | DFND | 3 | 0 | 346 | 0 | ||
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,581,421 | 30,749 | SH | DFND | 4 | 0 | 30,749 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 188,807,081 | 694,168 | SH | SOLE | 608,084 | 0 | 86,084 | |||
| DOORDASH INC | CL A | 25809K105 | 16,474,434 | 60,570 | SH | DFND | 2 | 0 | 21,663 | 38,907 | ||
| DOORDASH INC | CL A | 25809K105 | 2,397,948 | 8,801 | SH | DFND | 1 | 0 | 8,801 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 719,686 | 2,646 | SH | DFND | 3 | 0 | 1,812 | 834 | ||
| DOORDASH INC | CL A | 25809K105 | 12,979,363 | 47,720 | SH | DFND | 4 | 0 | 47,720 | 0 | ||
| DORMAN PRODS INC | COM | 258278100 | 148,248,583 | 951,043 | SH | SOLE | 912,254 | 0 | 38,789 | |||
| DORMAN PRODS INC | COM | 258278100 | 1,833,616 | 11,763 | SH | DFND | 2 | 0 | 11,763 | 0 | ||
| DORMAN PRODS INC | COM | 258278100 | 662,538 | 4,332 | SH | DFND | 1 | 0 | 3,074 | 1,258 | ||
| DORMAN PRODS INC | COM | 258278100 | 37,099 | 238 | SH | DFND | 3 | 0 | 238 | 0 | ||
| DORMAN PRODS INC | COM | 258278100 | 9,111,965 | 58,455 | SH | DFND | 4 | 0 | 58,455 | 0 | ||
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 40,571,696 | 3,386,619 | SH | SOLE | 3,295,368 | 0 | 91,251 | |||
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 434,323 | 36,254 | SH | DFND | 2 | 0 | 36,254 | 0 | ||
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 241,852 | 20,011 | SH | DFND | 1 | 0 | 15,907 | 4,104 | ||
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 12,076 | 1,008 | SH | DFND | 3 | 0 | 1,008 | 0 | ||
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 3,504,378 | 292,519 | SH | DFND | 4 | 0 | 292,519 | 0 | ||
| DOUGLAS EMMETT INC | COM | 25960P109 | 34,616,651 | 2,223,292 | SH | SOLE | 2,147,204 | 0 | 76,088 | |||
| DOUGLAS EMMETT INC | COM | 25960P109 | 1,631,938 | 104,813 | SH | DFND | 2 | 0 | 104,813 | 0 | ||
| DOUGLAS EMMETT INC | COM | 25960P109 | 303,613 | 19,512 | SH | DFND | 1 | 0 | 5,816 | 13,696 | ||
| DOUGLAS EMMETT INC | COM | 25960P109 | 12,939 | 831 | SH | DFND | 3 | 0 | 831 | 0 | ||
| DOUGLAS EMMETT INC | COM | 25960P109 | 693,519 | 44,542 | SH | DFND | 4 | 0 | 44,542 | 0 | ||
| DOUGLAS DYNAMICS INC | COM | 25960R105 | 28,994,619 | 927,531 | SH | SOLE | 904,061 | 0 | 23,470 | |||
| DOUGLAS DYNAMICS INC | COM | 25960R105 | 244,172 | 7,811 | SH | DFND | 2 | 0 | 7,811 | 0 | ||
| DOUGLAS DYNAMICS INC | COM | 25960R105 | 69,053 | 2,218 | SH | DFND | 1 | 0 | 2,218 | 0 | ||
| DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,430,645 | 45,766 | SH | DFND | 4 | 0 | 45,766 | 0 | ||
| DOUGLAS ELLIMAN INC | COM | 25961D105 | 2,915,953 | 1,019,564 | SH | SOLE | 934,826 | 0 | 84,738 | |||
| DOUGLAS ELLIMAN INC | COM | 25961D105 | 27,848 | 9,737 | SH | DFND | 2 | 0 | 9,737 | 0 | ||
| DOUGLAS ELLIMAN INC | COM | 25961D105 | 19,948 | 6,785 | SH | DFND | 1 | 0 | 6,785 | 0 | ||
| DOUGLAS ELLIMAN INC | COM | 25961D105 | 197,595 | 69,089 | SH | DFND | 4 | 0 | 69,089 | 0 | ||
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 | 942,760 | 125,367 | SH | SOLE | 123,615 | 0 | 1,752 | |||
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 | 14,724 | 1,958 | SH | DFND | 2 | 0 | 1,958 | 0 | ||
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 | 61,882 | 8,262 | SH | DFND | 1 | 0 | 8,262 | 0 | ||
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 | 86,352 | 11,483 | SH | DFND | 4 | 0 | 11,483 | 0 | ||
| DOVER CORP | COM | 260003108 | 210,497,336 | 1,261,747 | SH | SOLE | 1,211,159 | 0 | 50,588 | |||
| DOVER CORP | COM | 260003108 | 14,874,229 | 89,158 | SH | DFND | 2 | 0 | 43,114 | 46,044 | ||
| DOVER CORP | COM | 260003108 | 1,953,312 | 11,742 | SH | DFND | 1 | 0 | 11,742 | 0 | ||
| DOVER CORP | COM | 260003108 | 513,002 | 3,075 | SH | DFND | 3 | 0 | 2,201 | 874 | ||
| DOVER CORP | COM | 260003108 | 30,912,098 | 185,291 | SH | DFND | 4 | 0 | 185,291 | 0 | ||
| DOW INC | COM | 260557103 | 97,232,025 | 4,240,386 | SH | SOLE | 3,982,577 | 0 | 257,809 | |||
| DOW INC | COM | 260557103 | 3,821,262 | 166,649 | SH | DFND | 2 | 0 | 1,855 | 164,794 | ||
| DOW INC | COM | 260557103 | 1,471,675 | 64,462 | SH | DFND | 1 | 0 | 62,398 | 2,064 | ||
| DOW INC | COM | 260557103 | 321,112 | 14,004 | SH | DFND | 3 | 0 | 10,538 | 3,466 | ||
| DOW INC | COM | 260557103 | 22,762,084 | 992,677 | SH | DFND | 4 | 0 | 992,677 | 0 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 35,979,562 | 962,020 | SH | SOLE | 956,704 | 0 | 5,316 | |||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,960,958 | 79,170 | SH | DFND | 2 | 0 | 31,868 | 47,302 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 600,943 | 14,205 | SH | DFND | 1 | 0 | 14,205 | 0 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 85,309 | 2,281 | SH | DFND | 3 | 0 | 2,281 | 0 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 3,154,428 | 84,343 | SH | DFND | 4 | 0 | 84,343 | 0 | ||
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 4,168,511 | 151,033 | SH | SOLE | 151,033 | 0 | 0 | |||
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 40,572 | 1,470 | SH | DFND | 2 | 0 | 1,470 | 0 | ||
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 67,415 | 2,447 | SH | DFND | 1 | 0 | 2,447 | 0 | ||
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 165,600 | 6,000 | SH | DFND | 4 | 0 | 6,000 | 0 | ||
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 27,531,395 | 1,062,168 | SH | SOLE | 1,016,863 | 0 | 45,305 | |||
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 230,921 | 8,909 | SH | DFND | 2 | 0 | 8,909 | 0 | ||
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 144,232 | 5,520 | SH | DFND | 1 | 0 | 4,222 | 1,298 | ||
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 1,578,347 | 60,893 | SH | DFND | 4 | 0 | 60,893 | 0 | ||
| DRILLING TOOLS INTL CORP | COM | 26205E107 | 13,289 | 5,778 | SH | SOLE | 5,778 | 0 | 0 | |||
| DRILLING TOOLS INTL CORP | COM | 26205E107 | 10,782 | 4,688 | SH | DFND | 2 | 0 | 4,688 | 0 | ||
| DRILLING TOOLS INTL CORP | COM | 26205E107 | 1,680 | 740 | SH | DFND | 1 | 0 | 740 | 0 | ||
| DRILLING TOOLS INTL CORP | COM | 26205E107 | 26,632 | 11,579 | SH | DFND | 4 | 0 | 11,579 | 0 | ||
| DROPBOX INC | CL A | 26210C104 | 77,004,988 | 2,548,990 | SH | SOLE | 2,352,503 | 0 | 196,487 | |||
| DROPBOX INC | CL A | 26210C104 | 1,531,224 | 50,686 | SH | DFND | 2 | 0 | 50,686 | 0 | ||
| DROPBOX INC | CL A | 26210C104 | 959,384 | 31,611 | SH | DFND | 1 | 0 | 13,075 | 18,536 | ||
| DROPBOX INC | CL A | 26210C104 | 40,904 | 1,354 | SH | DFND | 3 | 0 | 1,354 | 0 | ||
| DROPBOX INC | CL A | 26210C104 | 4,492,076 | 148,695 | SH | DFND | 4 | 0 | 148,695 | 0 | ||
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 25,803,435 | 1,601,703 | SH | SOLE | 1,499,377 | 0 | 102,326 | |||
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 702,251 | 43,591 | SH | DFND | 2 | 0 | 43,591 | 0 | ||
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 270,326 | 16,857 | SH | DFND | 1 | 0 | 16,857 | 0 | ||
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 17,834 | 1,107 | SH | DFND | 3 | 0 | 1,107 | 0 | ||
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 2,317,327 | 143,844 | SH | DFND | 4 | 0 | 143,844 | 0 | ||
| DUCOMMUN INC DEL | COM | 264147109 | 79,129,602 | 823,152 | SH | SOLE | 809,841 | 0 | 13,311 | |||
| DUCOMMUN INC DEL | COM | 264147109 | 514,968 | 5,357 | SH | DFND | 2 | 0 | 5,357 | 0 | ||
| DUCOMMUN INC DEL | COM | 264147109 | 143,692 | 1,534 | SH | DFND | 1 | 0 | 1,534 | 0 | ||
| DUCOMMUN INC DEL | COM | 264147109 | 23,648 | 246 | SH | DFND | 3 | 0 | 246 | 0 | ||
| DUCOMMUN INC DEL | COM | 264147109 | 2,738,744 | 28,490 | SH | DFND | 4 | 0 | 28,490 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 186,886,807 | 1,510,194 | SH | SOLE | 1,338,989 | 0 | 171,205 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 37,921,208 | 306,434 | SH | DFND | 2 | 0 | 211,779 | 94,655 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,692,908 | 21,920 | SH | DFND | 1 | 0 | 21,920 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,163,621 | 9,403 | SH | DFND | 3 | 0 | 7,451 | 1,952 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 13,541,096 | 109,423 | SH | DFND | 4 | 0 | 109,423 | 0 | ||
| DULUTH HLDGS INC | COM CL B | 26443V101 | 2,849,682 | 728,819 | SH | SOLE | 700,098 | 0 | 28,721 | |||
| DULUTH HLDGS INC | COM CL B | 26443V101 | 15,906 | 4,068 | SH | DFND | 2 | 0 | 4,068 | 0 | ||
| DULUTH HLDGS INC | COM CL B | 26443V101 | 7,613 | 2,103 | SH | DFND | 1 | 0 | 2,103 | 0 | ||
| DULUTH HLDGS INC | COM CL B | 26443V101 | 137,534 | 35,175 | SH | DFND | 4 | 0 | 35,175 | 0 | ||
| DUOLINGO INC | CL A COM | 26603R106 | 30,815,214 | 95,747 | SH | SOLE | 85,478 | 0 | 10,269 | |||
| DUOLINGO INC | CL A COM | 26603R106 | 1,823,224 | 5,665 | SH | DFND | 2 | 0 | 5,118 | 547 | ||
| DUOLINGO INC | CL A COM | 26603R106 | 1,423,083 | 4,386 | SH | DFND | 1 | 0 | 1,708 | 2,678 | ||
| DUOLINGO INC | CL A COM | 26603R106 | 41,196 | 128 | SH | DFND | 3 | 0 | 128 | 0 | ||
| DUOLINGO INC | CL A COM | 26603R106 | 4,627,737 | 14,379 | SH | DFND | 4 | 0 | 14,379 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 192,328,982 | 2,468,920 | SH | SOLE | 2,307,106 | 0 | 161,814 | |||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 17,002,610 | 218,262 | SH | DFND | 2 | 0 | 105,158 | 113,104 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 2,996,696 | 38,945 | SH | DFND | 1 | 0 | 38,945 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 621,720 | 7,981 | SH | DFND | 3 | 0 | 6,136 | 1,845 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 47,023,946 | 603,645 | SH | DFND | 4 | 0 | 603,645 | 0 | ||
| DOXIMITY INC | CL A | 26622P107 | 85,194,074 | 1,164,649 | SH | SOLE | 1,080,970 | 0 | 83,679 | |||
| DOXIMITY INC | CL A | 26622P107 | 2,336,923 | 31,947 | SH | DFND | 2 | 0 | 31,947 | 0 | ||
| DOXIMITY INC | CL A | 26622P107 | 1,093,783 | 14,772 | SH | DFND | 1 | 0 | 7,818 | 6,954 | ||
| DOXIMITY INC | CL A | 26622P107 | 34,015 | 465 | SH | DFND | 3 | 0 | 465 | 0 | ||
| DOXIMITY INC | CL A | 26622P107 | 6,544,438 | 89,466 | SH | DFND | 4 | 0 | 89,466 | 0 | ||
| DUTCH BROS INC | CL A | 26701L100 | 52,434,526 | 1,001,806 | SH | SOLE | 955,839 | 0 | 45,967 | |||
| DUTCH BROS INC | CL A | 26701L100 | 1,016,757 | 19,426 | SH | DFND | 2 | 0 | 19,426 | 0 | ||
| DUTCH BROS INC | CL A | 26701L100 | 345,753 | 6,577 | SH | DFND | 1 | 0 | 6,577 | 0 | ||
| DUTCH BROS INC | CL A | 26701L100 | 31,770 | 607 | SH | DFND | 3 | 0 | 607 | 0 | ||
| DUTCH BROS INC | CL A | 26701L100 | 3,659,037 | 69,909 | SH | DFND | 4 | 0 | 69,909 | 0 | ||
| D-WAVE QUANTUM INC | COM | 26740W109 | 1,405,208 | 56,868 | SH | SOLE | 56,868 | 0 | 0 | |||
| DYCOM INDS INC | COM | 267475101 | 164,538,344 | 563,951 | SH | SOLE | 529,636 | 0 | 34,315 | |||
| DYCOM INDS INC | COM | 267475101 | 3,398,420 | 11,648 | SH | DFND | 2 | 0 | 11,648 | 0 | ||
| DYCOM INDS INC | COM | 267475101 | 1,119,015 | 3,821 | SH | DFND | 1 | 0 | 2,830 | 991 | ||
| DYCOM INDS INC | COM | 267475101 | 68,564 | 235 | SH | DFND | 3 | 0 | 235 | 0 | ||
| DYCOM INDS INC | COM | 267475101 | 8,464,249 | 29,011 | SH | DFND | 4 | 0 | 29,011 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | 70,086,413 | 1,446,572 | SH | SOLE | 1,300,925 | 0 | 145,647 | |||
| DYNATRACE INC | COM NEW | 268150109 | 3,625,465 | 74,829 | SH | DFND | 2 | 0 | 74,829 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | 1,475,519 | 30,147 | SH | DFND | 1 | 0 | 19,001 | 11,146 | ||
| DYNATRACE INC | COM NEW | 268150109 | 119,187 | 2,460 | SH | DFND | 3 | 0 | 2,460 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | 9,411,267 | 194,247 | SH | DFND | 4 | 0 | 194,247 | 0 | ||
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 33,904,893 | 3,414,390 | SH | SOLE | 3,278,274 | 0 | 136,116 | |||
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 343,856 | 34,628 | SH | DFND | 2 | 0 | 34,628 | 0 | ||
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 143,827 | 14,745 | SH | DFND | 1 | 0 | 10,396 | 4,349 | ||
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 9,235 | 930 | SH | DFND | 3 | 0 | 930 | 0 | ||
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,018,411 | 102,559 | SH | DFND | 4 | 0 | 102,559 | 0 | ||
| E L F BEAUTY INC | COM | 26856L103 | 64,155,030 | 484,262 | SH | SOLE | 449,890 | 0 | 34,372 | |||
| E L F BEAUTY INC | COM | 26856L103 | 1,005,391 | 7,589 | SH | DFND | 2 | 0 | 7,589 | 0 | ||
| E L F BEAUTY INC | COM | 26856L103 | 727,556 | 5,532 | SH | DFND | 1 | 0 | 3,302 | 2,230 | ||
| E L F BEAUTY INC | COM | 26856L103 | 25,966 | 196 | SH | DFND | 3 | 0 | 196 | 0 | ||
| E L F BEAUTY INC | COM | 26856L103 | 3,795,155 | 28,647 | SH | DFND | 4 | 0 | 28,647 | 0 | ||
| EL POLLO LOCO HLDGS INC | COM | 268603107 | 18,866,364 | 1,944,986 | SH | SOLE | 1,912,815 | 0 | 32,171 | |||
| EL POLLO LOCO HLDGS INC | COM | 268603107 | 94,662 | 9,759 | SH | DFND | 2 | 0 | 9,759 | 0 | ||
| EL POLLO LOCO HLDGS INC | COM | 268603107 | 20,218 | 2,072 | SH | DFND | 1 | 0 | 2,072 | 0 | ||
| EL POLLO LOCO HLDGS INC | COM | 268603107 | 587,946 | 60,613 | SH | DFND | 4 | 0 | 60,613 | 0 | ||
| ENI S P A | SPONSORED ADR | 26874R108 | 3,001,506 | 85,880 | SH | SOLE | 85,880 | 0 | 0 | |||
| EOG RES INC | COM | 26875P101 | 583,869,254 | 5,207,538 | SH | SOLE | 5,153,847 | 0 | 53,691 | |||
| EOG RES INC | COM | 26875P101 | 43,191,315 | 385,224 | SH | DFND | 2 | 0 | 121,729 | 263,495 | ||
| EOG RES INC | COM | 26875P101 | 6,485,170 | 57,226 | SH | DFND | 1 | 0 | 57,226 | 0 | ||
| EOG RES INC | COM | 26875P101 | 1,671,261 | 14,906 | SH | DFND | 3 | 0 | 8,978 | 5,928 | ||
| EOG RES INC | COM | 26875P101 | 34,509,751 | 307,793 | SH | DFND | 4 | 0 | 307,793 | 0 | ||
| EQT CORP | COM | 26884L109 | 217,401,108 | 3,994,141 | SH | SOLE | 3,909,079 | 0 | 85,062 | |||
| EQT CORP | COM | 26884L109 | 14,193,385 | 260,764 | SH | DFND | 2 | 0 | 131,043 | 129,721 | ||
| EQT CORP | COM | 26884L109 | 2,427,658 | 44,609 | SH | DFND | 1 | 0 | 44,609 | 0 | ||
| EQT CORP | COM | 26884L109 | 661,433 | 12,152 | SH | DFND | 3 | 0 | 8,757 | 3,395 | ||
| EQT CORP | COM | 26884L109 | 46,863,849 | 860,993 | SH | DFND | 4 | 0 | 860,993 | 0 | ||
| EPR PPTYS | COM SH BEN INT | 26884U109 | 59,607,479 | 1,027,538 | SH | SOLE | 993,098 | 0 | 34,440 | |||
| EPR PPTYS | COM SH BEN INT | 26884U109 | 2,826,305 | 48,721 | SH | DFND | 2 | 0 | 48,721 | 0 | ||
| EPR PPTYS | COM SH BEN INT | 26884U109 | 323,445 | 5,603 | SH | DFND | 1 | 0 | 3,094 | 2,509 | ||
| EPR PPTYS | COM SH BEN INT | 26884U109 | 21,116 | 364 | SH | DFND | 3 | 0 | 364 | 0 | ||
| EPR PPTYS | COM SH BEN INT | 26884U109 | 1,222,155 | 21,068 | SH | DFND | 4 | 0 | 21,068 | 0 | ||
| EAGLE BANCORP INC MD | COM | 268948106 | 30,443,272 | 1,505,602 | SH | SOLE | 1,463,219 | 0 | 42,383 | |||
| EAGLE BANCORP INC MD | COM | 268948106 | 193,162 | 9,553 | SH | DFND | 2 | 0 | 9,553 | 0 | ||
| EAGLE BANCORP INC MD | COM | 268948106 | 94,381 | 4,679 | SH | DFND | 1 | 0 | 3,134 | 1,545 | ||
| EAGLE BANCORP INC MD | COM | 268948106 | 544,666 | 26,937 | SH | DFND | 4 | 0 | 26,937 | 0 | ||
| EVI INDS INC | COM | 26929N102 | 2,857,007 | 90,383 | SH | SOLE | 83,292 | 0 | 7,091 | |||
| EVI INDS INC | COM | 26929N102 | 71,660 | 2,267 | SH | DFND | 2 | 0 | 2,267 | 0 | ||
| EVI INDS INC | COM | 26929N102 | 40,072 | 1,255 | SH | DFND | 1 | 0 | 1,255 | 0 | ||
| EVI INDS INC | COM | 26929N102 | 331,115 | 10,475 | SH | DFND | 4 | 0 | 10,475 | 0 | ||
| EAGLE BANCORP MONT INC | COM | 26942G100 | 2,974,706 | 172,247 | SH | SOLE | 171,083 | 0 | 1,164 | |||
| EAGLE BANCORP MONT INC | COM | 26942G100 | 28,426 | 1,646 | SH | DFND | 2 | 0 | 1,646 | 0 | ||
| EAGLE BANCORP MONT INC | COM | 26942G100 | 10,398 | 600 | SH | DFND | 1 | 0 | 600 | 0 | ||
| EAGLE BANCORP MONT INC | COM | 26942G100 | 230,658 | 13,356 | SH | DFND | 4 | 0 | 13,356 | 0 | ||
| EAGLE FINL SVCS INC | COM | 26951R104 | 319,247 | 8,439 | SH | SOLE | 8,439 | 0 | 0 | |||
| EAGLE FINL SVCS INC | COM | 26951R104 | 11,992 | 317 | SH | DFND | 2 | 0 | 317 | 0 | ||
| EAGLE FINL SVCS INC | COM | 26951R104 | 12,113 | 317 | SH | DFND | 1 | 0 | 317 | 0 | ||
| EAGLE FINL SVCS INC | COM | 26951R104 | 46,077 | 1,218 | SH | DFND | 4 | 0 | 1,218 | 0 | ||
| EAGLE MATLS INC | COM | 26969P108 | 130,811,879 | 561,328 | SH | SOLE | 530,080 | 0 | 31,248 | |||
| EAGLE MATLS INC | COM | 26969P108 | 2,386,097 | 10,239 | SH | DFND | 2 | 0 | 10,239 | 0 | ||
| EAGLE MATLS INC | COM | 26969P108 | 1,196,858 | 5,144 | SH | DFND | 1 | 0 | 3,084 | 2,060 | ||
| EAGLE MATLS INC | COM | 26969P108 | 77,136 | 331 | SH | DFND | 3 | 0 | 331 | 0 | ||
| EAGLE MATLS INC | COM | 26969P108 | 6,025,016 | 25,854 | SH | DFND | 4 | 0 | 25,854 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 136,856,739 | 1,285,643 | SH | SOLE | 1,182,092 | 0 | 103,551 | |||
| EAST WEST BANCORP INC | COM | 27579R104 | 5,629,395 | 52,883 | SH | DFND | 2 | 0 | 52,883 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 2,229,416 | 20,950 | SH | DFND | 1 | 0 | 12,487 | 8,463 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 234,935 | 2,207 | SH | DFND | 3 | 0 | 2,207 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 28,659,108 | 269,226 | SH | DFND | 4 | 0 | 269,226 | 0 | ||
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | 12,086,976 | 527,125 | SH | SOLE | 509,361 | 0 | 17,764 | |||
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | 601,637 | 26,238 | SH | DFND | 2 | 0 | 26,238 | 0 | ||
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | 33,254 | 1,463 | SH | DFND | 1 | 0 | 1,463 | 0 | ||
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | 245,351 | 10,700 | SH | DFND | 4 | 0 | 10,700 | 0 | ||
| EASTERN BANKSHARES INC | COM | 27627N105 | 149,473,744 | 8,235,468 | SH | SOLE | 8,089,338 | 0 | 146,130 | |||
| EASTERN BANKSHARES INC | COM | 27627N105 | 1,133,413 | 62,447 | SH | DFND | 2 | 0 | 62,447 | 0 | ||
| EASTERN BANKSHARES INC | COM | 27627N105 | 429,328 | 23,645 | SH | DFND | 1 | 0 | 19,160 | 4,485 | ||
| EASTERN BANKSHARES INC | COM | 27627N105 | 24,285 | 1,338 | SH | DFND | 3 | 0 | 1,338 | 0 | ||
| EASTERN BANKSHARES INC | COM | 27627N105 | 5,254,824 | 289,522 | SH | DFND | 4 | 0 | 289,522 | 0 | ||
| EASTERN CO | COM | 276317104 | 8,753,911 | 373,142 | SH | SOLE | 366,930 | 0 | 6,212 | |||
| EASTERN CO | COM | 276317104 | 33,994 | 1,449 | SH | DFND | 2 | 0 | 1,449 | 0 | ||
| EASTERN CO | COM | 276317104 | 7,389 | 308 | SH | DFND | 1 | 0 | 308 | 0 | ||
| EASTERN CO | COM | 276317104 | 277,344 | 11,822 | SH | DFND | 4 | 0 | 11,822 | 0 | ||
| EASTGROUP PPTYS INC | COM | 277276101 | 118,452,056 | 699,823 | SH | SOLE | 676,672 | 0 | 23,151 | |||
| EASTGROUP PPTYS INC | COM | 277276101 | 5,646,006 | 33,357 | SH | DFND | 2 | 0 | 33,357 | 0 | ||
| EASTGROUP PPTYS INC | COM | 277276101 | 1,051,170 | 6,209 | SH | DFND | 1 | 0 | 2,068 | 4,141 | ||
| EASTGROUP PPTYS INC | COM | 277276101 | 35,037 | 207 | SH | DFND | 3 | 0 | 207 | 0 | ||
| EASTGROUP PPTYS INC | COM | 277276101 | 2,528,744 | 14,940 | SH | DFND | 4 | 0 | 14,940 | 0 | ||
| EASTMAN CHEM CO | COM | 277432100 | 240,278,334 | 3,810,917 | SH | SOLE | 3,750,972 | 0 | 59,945 | |||
| EASTMAN CHEM CO | COM | 277432100 | 2,001,838 | 31,750 | SH | DFND | 2 | 0 | 31,750 | 0 | ||
| EASTMAN CHEM CO | COM | 277432100 | 1,105,650 | 17,611 | SH | DFND | 1 | 0 | 9,189 | 8,422 | ||
| EASTMAN CHEM CO | COM | 277432100 | 95,142 | 1,509 | SH | DFND | 3 | 0 | 1,509 | 0 | ||
| EASTMAN CHEM CO | COM | 277432100 | 12,034,290 | 190,869 | SH | DFND | 4 | 0 | 190,869 | 0 | ||
| EASTMAN KODAK CO | COM NEW | 277461406 | 16,869,235 | 2,631,706 | SH | SOLE | 2,570,885 | 0 | 60,821 | |||
| EASTMAN KODAK CO | COM NEW | 277461406 | 152,917 | 23,856 | SH | DFND | 2 | 0 | 23,856 | 0 | ||
| EASTMAN KODAK CO | COM NEW | 277461406 | 66,166 | 10,282 | SH | DFND | 1 | 0 | 10,282 | 0 | ||
| EASTMAN KODAK CO | COM NEW | 277461406 | 492,621 | 76,852 | SH | DFND | 4 | 0 | 76,852 | 0 | ||
| EBAY INC. | COM | 278642103 | 371,058,397 | 4,079,806 | SH | SOLE | 3,887,193 | 0 | 192,613 | |||
| EBAY INC. | COM | 278642103 | 35,395,830 | 389,179 | SH | DFND | 2 | 0 | 166,124 | 223,055 | ||
| EBAY INC. | COM | 278642103 | 4,692,657 | 51,536 | SH | DFND | 1 | 0 | 51,536 | 0 | ||
| EBAY INC. | COM | 278642103 | 1,159,885 | 12,753 | SH | DFND | 3 | 0 | 8,559 | 4,194 | ||
| EBAY INC. | COM | 278642103 | 31,676,248 | 348,282 | SH | DFND | 4 | 0 | 348,282 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 39,167,182 | 512,928 | SH | SOLE | 501,055 | 0 | 11,873 | |||
| ECHOSTAR CORP | CL A | 278768106 | 554,374 | 7,260 | SH | DFND | 2 | 0 | 7,260 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 62,004 | 812 | SH | DFND | 3 | 0 | 812 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 1,118,445 | 14,647 | SH | DFND | 4 | 0 | 14,647 | 0 | ||
| ECOLAB INC | COM | 278865100 | 189,097,262 | 690,489 | SH | SOLE | 624,768 | 0 | 65,721 | |||
| ECOLAB INC | COM | 278865100 | 21,826,368 | 79,699 | SH | DFND | 2 | 0 | 29,727 | 49,972 | ||
| ECOLAB INC | COM | 278865100 | 2,717,650 | 9,962 | SH | DFND | 1 | 0 | 9,962 | 0 | ||
| ECOLAB INC | COM | 278865100 | 942,900 | 3,443 | SH | DFND | 3 | 0 | 2,133 | 1,310 | ||
| ECOLAB INC | COM | 278865100 | 16,816,647 | 61,406 | SH | DFND | 4 | 0 | 61,406 | 0 | ||
| ECOVYST INC | COM | 27923Q109 | 52,582,618 | 6,002,582 | SH | SOLE | 5,902,683 | 0 | 99,899 | |||
| ECOVYST INC | COM | 27923Q109 | 247,269 | 28,227 | SH | DFND | 2 | 0 | 28,227 | 0 | ||
| ECOVYST INC | COM | 27923Q109 | 116,557 | 13,316 | SH | DFND | 1 | 0 | 9,137 | 4,179 | ||
| ECOVYST INC | COM | 27923Q109 | 1,865,416 | 212,947 | SH | DFND | 4 | 0 | 212,947 | 0 | ||
| EDGEWELL PERS CARE CO | COM | 28035Q102 | 56,870,000 | 2,793,222 | SH | SOLE | 2,728,715 | 0 | 64,507 | |||
| EDGEWELL PERS CARE CO | COM | 28035Q102 | 339,259 | 16,663 | SH | DFND | 2 | 0 | 16,663 | 0 | ||
| EDGEWELL PERS CARE CO | COM | 28035Q102 | 165,164 | 8,185 | SH | DFND | 1 | 0 | 3,698 | 4,487 | ||
| EDGEWELL PERS CARE CO | COM | 28035Q102 | 7,024 | 345 | SH | DFND | 3 | 0 | 345 | 0 | ||
| EDGEWELL PERS CARE CO | COM | 28035Q102 | 2,087,918 | 102,550 | SH | DFND | 4 | 0 | 102,550 | 0 | ||
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 17,565,563 | 1,082,957 | SH | SOLE | 1,013,496 | 0 | 69,461 | |||
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 223,268 | 13,765 | SH | DFND | 2 | 0 | 13,765 | 0 | ||
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 235,551 | 14,725 | SH | DFND | 1 | 0 | 6,996 | 7,729 | ||
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 8,856 | 546 | SH | DFND | 3 | 0 | 546 | 0 | ||
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 1,153,939 | 71,143 | SH | DFND | 4 | 0 | 71,143 | 0 | ||
| EDISON INTL | COM | 281020107 | 81,547,109 | 1,475,165 | SH | SOLE | 1,373,808 | 0 | 101,357 | |||
| EDISON INTL | COM | 281020107 | 12,766,474 | 230,942 | SH | DFND | 2 | 0 | 190,585 | 40,357 | ||
| EDISON INTL | COM | 281020107 | 949,805 | 17,204 | SH | DFND | 1 | 0 | 17,204 | 0 | ||
| EDISON INTL | COM | 281020107 | 296,743 | 5,368 | SH | DFND | 3 | 0 | 4,659 | 709 | ||
| EDISON INTL | COM | 281020107 | 8,166,846 | 147,736 | SH | DFND | 4 | 0 | 147,736 | 0 | ||
| EDITAS MEDICINE INC | COM | 28106W103 | 2,854,085 | 822,503 | SH | SOLE | 792,521 | 0 | 29,982 | |||
| EDITAS MEDICINE INC | COM | 28106W103 | 16,493 | 4,753 | SH | DFND | 2 | 0 | 4,753 | 0 | ||
| EDITAS MEDICINE INC | COM | 28106W103 | 16,491 | 4,685 | SH | DFND | 1 | 0 | 4,685 | 0 | ||
| EDITAS MEDICINE INC | COM | 28106W103 | 346,892 | 99,969 | SH | DFND | 4 | 0 | 99,969 | 0 | ||
| EDUCATIONAL DEV CORP | COM | 281479105 | 15,121 | 11,369 | SH | SOLE | 11,369 | 0 | 0 | |||
| EDUCATIONAL DEV CORP | COM | 281479105 | 7,552 | 5,678 | SH | DFND | 4 | 0 | 5,678 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 254,086,900 | 3,267,159 | SH | SOLE | 3,099,681 | 0 | 167,478 | |||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 14,562,821 | 187,255 | SH | DFND | 2 | 0 | 60,549 | 126,706 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,047,254 | 26,522 | SH | DFND | 1 | 0 | 26,522 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 559,633 | 7,196 | SH | DFND | 3 | 0 | 4,931 | 2,265 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 15,213,056 | 195,616 | SH | DFND | 4 | 0 | 195,616 | 0 | ||
| EGAIN CORP | COM NEW | 28225C806 | 5,738,331 | 658,821 | SH | SOLE | 620,864 | 0 | 37,957 | |||
| EGAIN CORP | COM NEW | 28225C806 | 58,627 | 6,731 | SH | DFND | 2 | 0 | 6,731 | 0 | ||
| EGAIN CORP | COM NEW | 28225C806 | 12,802 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | ||
| EGAIN CORP | COM NEW | 28225C806 | 465,567 | 53,452 | SH | DFND | 4 | 0 | 53,452 | 0 | ||
| EHEALTH INC | COM | 28238P109 | 4,245,501 | 985,035 | SH | SOLE | 958,011 | 0 | 27,024 | |||
| EHEALTH INC | COM | 28238P109 | 16,650 | 3,863 | SH | DFND | 2 | 0 | 3,863 | 0 | ||
| EHEALTH INC | COM | 28238P109 | 11,669 | 2,952 | SH | DFND | 1 | 0 | 2,952 | 0 | ||
| EHEALTH INC | COM | 28238P109 | 250,601 | 58,144 | SH | DFND | 4 | 0 | 58,144 | 0 | ||
| 89BIO INC | COM | 282559103 | 21,522,814 | 1,464,137 | SH | SOLE | 1,369,844 | 0 | 94,293 | |||
| 89BIO INC | COM | 282559103 | 352,094 | 23,952 | SH | DFND | 2 | 0 | 23,952 | 0 | ||
| 89BIO INC | COM | 282559103 | 218,560 | 14,868 | SH | DFND | 1 | 0 | 12,121 | 2,747 | ||
| 89BIO INC | COM | 282559103 | 19,889 | 1,353 | SH | DFND | 3 | 0 | 1,353 | 0 | ||
| 89BIO INC | COM | 282559103 | 1,506,353 | 102,473 | SH | DFND | 4 | 0 | 102,473 | 0 | ||
| 8X8 INC NEW | COM | 282914100 | 2,410,232 | 1,136,902 | SH | SOLE | 1,038,803 | 0 | 98,099 | |||
| 8X8 INC NEW | COM | 282914100 | 46,962 | 22,152 | SH | DFND | 2 | 0 | 22,152 | 0 | ||
| 8X8 INC NEW | COM | 282914100 | 38,788 | 17,631 | SH | DFND | 1 | 0 | 17,631 | 0 | ||
| 8X8 INC NEW | COM | 282914100 | 253,567 | 119,607 | SH | DFND | 4 | 0 | 119,607 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 475,898,155 | 23,629,501 | SH | SOLE | 23,236,164 | 0 | 393,337 | |||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,570,911 | 127,652 | SH | DFND | 2 | 0 | 127,652 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,245,396 | 62,974 | SH | DFND | 1 | 0 | 40,348 | 22,626 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 62,454 | 3,101 | SH | DFND | 3 | 0 | 3,101 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 17,832,923 | 885,448 | SH | DFND | 4 | 0 | 885,448 | 0 | ||
| ELDORADO GOLD CORP NEW | COM | 284902509 | 131,843,300 | 4,563,631 | SH | SOLE | 4,560,431 | 0 | 3,200 | |||
| ELDORADO GOLD CORP NEW | COM | 284902509 | 1,288,494 | 44,600 | SH | DFND | 2 | 0 | 44,600 | 0 | ||
| ELDORADO GOLD CORP NEW | COM | 284902509 | 272,144 | 9,532 | SH | DFND | 1 | 0 | 9,532 | 0 | ||
| ELDORADO GOLD CORP NEW | COM | 284902509 | 5,569,125 | 192,770 | SH | DFND | 4 | 0 | 192,770 | 0 | ||
| ELECTRO-SENSORS INC | COM | 285233102 | 86,786 | 18,156 | SH | SOLE | 18,156 | 0 | 0 | |||
| ELECTRO-SENSORS INC | COM | 285233102 | 9,627 | 2,014 | SH | DFND | 4 | 0 | 2,014 | 0 | ||
| ELECTROMED INC | COM | 285409108 | 4,410,064 | 179,636 | SH | SOLE | 173,891 | 0 | 5,745 | |||
| ELECTROMED INC | COM | 285409108 | 83,887 | 3,417 | SH | DFND | 2 | 0 | 3,417 | 0 | ||
| ELECTROMED INC | COM | 285409108 | 17,767 | 724 | SH | DFND | 1 | 0 | 724 | 0 | ||
| ELECTROMED INC | COM | 285409108 | 155,303 | 6,326 | SH | DFND | 4 | 0 | 6,326 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 413,706,887 | 2,051,100 | SH | SOLE | 1,970,673 | 0 | 80,427 | |||
| ELECTRONIC ARTS INC | COM | 285512109 | 30,601,521 | 151,718 | SH | DFND | 2 | 0 | 67,401 | 84,317 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 4,691,934 | 23,223 | SH | DFND | 1 | 0 | 23,223 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 972,194 | 4,820 | SH | DFND | 3 | 0 | 3,521 | 1,299 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 28,069,782 | 139,166 | SH | DFND | 4 | 0 | 139,166 | 0 | ||
| ELECTROVAYA INC | COM NEW | 28617B606 | 41,960 | 7,124 | SH | SOLE | 7,124 | 0 | 0 | |||
| ELECTROVAYA INC | COM NEW | 28617B606 | 23,332 | 3,800 | SH | DFND | 1 | 0 | 3,800 | 0 | ||
| ELECTROVAYA INC | COM NEW | 28617B606 | 8,246 | 1,400 | SH | DFND | 4 | 0 | 1,400 | 0 | ||
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 191,587 | 73,972 | SH | SOLE | 73,972 | 0 | 0 | |||
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 20,756 | 8,014 | SH | DFND | 2 | 0 | 8,014 | 0 | ||
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 15,751 | 6,201 | SH | DFND | 1 | 0 | 6,201 | 0 | ||
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 120,627 | 46,574 | SH | DFND | 4 | 0 | 46,574 | 0 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 192,230,174 | 7,637,273 | SH | SOLE | 7,350,970 | 0 | 286,303 | |||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 2,771,368 | 110,106 | SH | DFND | 2 | 0 | 110,106 | 0 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 874,641 | 34,938 | SH | DFND | 1 | 0 | 22,601 | 12,337 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 47,722 | 1,896 | SH | DFND | 3 | 0 | 1,896 | 0 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 11,898,186 | 472,713 | SH | DFND | 4 | 0 | 472,713 | 0 | ||
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 5,326,224 | 224,925 | SH | SOLE | 223,977 | 0 | 948 | |||
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 70,614 | 2,982 | SH | DFND | 2 | 0 | 2,982 | 0 | ||
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 266,980 | 11,262 | SH | DFND | 1 | 0 | 11,262 | 0 | ||
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 216,506 | 9,143 | SH | DFND | 4 | 0 | 9,143 | 0 | ||
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 95,822,438 | 1,585,152 | SH | SOLE | 1,583,785 | 0 | 1,367 | |||
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 1,238,681 | 20,491 | SH | DFND | 2 | 0 | 20,491 | 0 | ||
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 72,721 | 1,203 | SH | DFND | 1 | 0 | 1,203 | 0 | ||
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 97,506 | 1,613 | SH | DFND | 4 | 0 | 1,613 | 0 | ||
| EMBECTA CORP | COMMON STOCK | 29082K105 | 10,363,837 | 734,503 | SH | SOLE | 669,799 | 0 | 64,704 | |||
| EMBECTA CORP | COMMON STOCK | 29082K105 | 160,191 | 11,353 | SH | DFND | 2 | 0 | 11,353 | 0 | ||
| EMBECTA CORP | COMMON STOCK | 29082K105 | 80,021 | 5,690 | SH | DFND | 1 | 0 | 2,709 | 2,981 | ||
| EMBECTA CORP | COMMON STOCK | 29082K105 | 535,658 | 37,963 | SH | DFND | 4 | 0 | 37,963 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 222,791,203 | 342,998 | SH | SOLE | 323,845 | 0 | 19,153 | |||
| EMCOR GROUP INC | COM | 29084Q100 | 23,960,232 | 36,888 | SH | DFND | 2 | 0 | 14,633 | 22,255 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 2,126,206 | 3,323 | SH | DFND | 1 | 0 | 3,323 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 514,436 | 792 | SH | DFND | 3 | 0 | 792 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 17,603,833 | 27,102 | SH | DFND | 4 | 0 | 27,102 | 0 | ||
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 17,797,119 | 2,017,814 | SH | SOLE | 1,967,557 | 0 | 50,257 | |||
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 160,524 | 18,200 | SH | DFND | 2 | 0 | 18,200 | 0 | ||
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 45,397 | 5,091 | SH | DFND | 1 | 0 | 5,091 | 0 | ||
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 875,253 | 99,235 | SH | DFND | 4 | 0 | 99,235 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 413,167,580 | 3,149,623 | SH | SOLE | 3,004,446 | 0 | 145,177 | |||
| EMERSON ELEC CO | COM | 291011104 | 31,871,230 | 242,958 | SH | DFND | 2 | 0 | 99,505 | 143,453 | ||
| EMERSON ELEC CO | COM | 291011104 | 4,402,326 | 34,116 | SH | DFND | 1 | 0 | 34,116 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 1,215,776 | 9,268 | SH | DFND | 3 | 0 | 6,118 | 3,150 | ||
| EMERSON ELEC CO | COM | 291011104 | 30,291,692 | 230,917 | SH | DFND | 4 | 0 | 230,917 | 0 | ||
| EMPIRE PETE CORP | COM | 292034303 | 9,664 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | |||
| EMPIRE PETE CORP | COM | 292034303 | 9,329 | 2,064 | SH | DFND | 2 | 0 | 2,064 | 0 | ||
| EMPIRE PETE CORP | COM | 292034303 | 5,260 | 1,141 | SH | DFND | 1 | 0 | 1,141 | 0 | ||
| EMPIRE PETE CORP | COM | 292034303 | 41,209 | 9,117 | SH | DFND | 4 | 0 | 9,117 | 0 | ||
| EMPIRE ST RLTY TR INC | CL A | 292104106 | 14,690,976 | 1,917,882 | SH | SOLE | 1,915,060 | 0 | 2,822 | |||
| EMPIRE ST RLTY TR INC | CL A | 292104106 | 707,960 | 92,423 | SH | DFND | 2 | 0 | 92,423 | 0 | ||
| EMPIRE ST RLTY TR INC | CL A | 292104106 | 158,532 | 20,712 | SH | DFND | 1 | 0 | 5,157 | 15,555 | ||
| EMPIRE ST RLTY TR INC | CL A | 292104106 | 338,296 | 44,164 | SH | DFND | 4 | 0 | 44,164 | 0 | ||
| EMPLOYERS HLDGS INC | COM | 292218104 | 75,524,176 | 1,777,876 | SH | SOLE | 1,745,054 | 0 | 32,822 | |||
| EMPLOYERS HLDGS INC | COM | 292218104 | 514,263 | 12,106 | SH | DFND | 2 | 0 | 12,106 | 0 | ||
| EMPLOYERS HLDGS INC | COM | 292218104 | 146,994 | 3,483 | SH | DFND | 1 | 0 | 1,937 | 1,546 | ||
| EMPLOYERS HLDGS INC | COM | 292218104 | 2,257,472 | 53,142 | SH | DFND | 4 | 0 | 53,142 | 0 | ||
| ENACT HLDGS INC | COM | 29249E109 | 100,846,277 | 2,630,315 | SH | SOLE | 2,526,734 | 0 | 103,581 | |||
| ENACT HLDGS INC | COM | 29249E109 | 1,267,635 | 33,063 | SH | DFND | 2 | 0 | 33,063 | 0 | ||
| ENACT HLDGS INC | COM | 29249E109 | 312,487 | 8,077 | SH | DFND | 1 | 0 | 8,077 | 0 | ||
| ENACT HLDGS INC | COM | 29249E109 | 19,937 | 520 | SH | DFND | 3 | 0 | 520 | 0 | ||
| ENACT HLDGS INC | COM | 29249E109 | 4,579,176 | 119,436 | SH | DFND | 4 | 0 | 119,436 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 143,433,963 | 2,842,528 | SH | SOLE | 2,810,100 | 0 | 32,428 | |||
| ENBRIDGE INC | COM | 29250N105 | 3,396,210 | 67,305 | SH | DFND | 2 | 0 | 67,305 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 759,374 | 15,273 | SH | DFND | 1 | 0 | 15,273 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 124,889 | 2,475 | SH | DFND | 3 | 0 | 2,475 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 4,015,708 | 79,582 | SH | DFND | 4 | 0 | 79,582 | 0 | ||
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 3,042,750 | 254,198 | SH | SOLE | 230,370 | 0 | 23,828 | |||
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 22,192 | 1,854 | SH | DFND | 2 | 0 | 1,854 | 0 | ||
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 12,678 | 838 | SH | DFND | 1 | 0 | 838 | 0 | ||
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 157,741 | 13,178 | SH | DFND | 4 | 0 | 13,178 | 0 | ||
| ENCORE CAP GROUP INC | COM | 292554102 | 50,636,672 | 1,213,145 | SH | SOLE | 1,182,631 | 0 | 30,514 | |||
| ENCORE CAP GROUP INC | COM | 292554102 | 445,992 | 10,685 | SH | DFND | 2 | 0 | 10,685 | 0 | ||
| ENCORE CAP GROUP INC | COM | 292554102 | 139,933 | 3,276 | SH | DFND | 1 | 0 | 2,255 | 1,021 | ||
| ENCORE CAP GROUP INC | COM | 292554102 | 8,515 | 204 | SH | DFND | 3 | 0 | 204 | 0 | ||
| ENCORE CAP GROUP INC | COM | 292554102 | 1,803,377 | 43,205 | SH | DFND | 4 | 0 | 43,205 | 0 | ||
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | 14,515,705 | 1,851,493 | SH | SOLE | 1,844,193 | 0 | 7,300 | |||
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | 225,204 | 28,725 | SH | DFND | 2 | 0 | 28,725 | 0 | ||
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | 108,928 | 13,800 | SH | DFND | 1 | 0 | 13,800 | 0 | ||
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | 766,070 | 97,713 | SH | DFND | 4 | 0 | 97,713 | 0 | ||
| ENCORE ENERGY CORP | COM NEW | 29259W700 | 594,916 | 185,332 | SH | SOLE | 173,682 | 0 | 11,650 | |||
| ENCORE ENERGY CORP | COM NEW | 29259W700 | 140,518 | 43,775 | SH | DFND | 4 | 0 | 43,775 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 188,627,375 | 1,485,021 | SH | SOLE | 1,390,163 | 0 | 94,858 | |||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 4,414,199 | 34,752 | SH | DFND | 2 | 0 | 34,752 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,672,759 | 21,108 | SH | DFND | 1 | 0 | 7,254 | 13,854 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 98,695 | 777 | SH | DFND | 3 | 0 | 777 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 9,465,530 | 74,520 | SH | DFND | 4 | 0 | 74,520 | 0 | ||
| ENERGY FUELS INC | COM NEW | 292671708 | 9,306,797 | 606,306 | SH | SOLE | 600,106 | 0 | 6,200 | |||
| ENERGY FUELS INC | COM NEW | 292671708 | 92,512 | 5,600 | SH | DFND | 1 | 0 | 5,600 | 0 | ||
| ENERGY FUELS INC | COM NEW | 292671708 | 388,186 | 25,289 | SH | DFND | 4 | 0 | 25,289 | 0 | ||
| ENERFLEX LTD | COM | 29269R105 | 6,814,728 | 632,164 | SH | SOLE | 630,064 | 0 | 2,100 | |||
| ENERFLEX LTD | COM | 29269R105 | 225,830 | 20,949 | SH | DFND | 2 | 0 | 20,949 | 0 | ||
| ENERFLEX LTD | COM | 29269R105 | 126,006 | 11,612 | SH | DFND | 1 | 0 | 11,612 | 0 | ||
| ENERFLEX LTD | COM | 29269R105 | 1,242,611 | 115,270 | SH | DFND | 4 | 0 | 115,270 | 0 | ||
| ENERGY RECOVERY INC | COM | 29270J100 | 13,221,971 | 857,456 | SH | SOLE | 807,819 | 0 | 49,637 | |||
| ENERGY RECOVERY INC | COM | 29270J100 | 192,395 | 12,477 | SH | DFND | 2 | 0 | 12,477 | 0 | ||
| ENERGY RECOVERY INC | COM | 29270J100 | 105,831 | 6,888 | SH | DFND | 1 | 0 | 4,140 | 2,748 | ||
| ENERGY RECOVERY INC | COM | 29270J100 | 744,416 | 48,276 | SH | DFND | 4 | 0 | 48,276 | 0 | ||
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 | 3,007,513 | 290,581 | SH | SOLE | 290,581 | 0 | 0 | |||
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 | 74,365 | 7,185 | SH | DFND | 2 | 0 | 7,185 | 0 | ||
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 | 20,186 | 1,899 | SH | DFND | 1 | 0 | 1,899 | 0 | ||
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 | 259,940 | 25,115 | SH | DFND | 4 | 0 | 25,115 | 0 | ||
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | 28,096,081 | 1,128,810 | SH | SOLE | 1,047,315 | 0 | 81,495 | |||
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | 526,050 | 21,135 | SH | DFND | 2 | 0 | 21,135 | 0 | ||
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | 192,874 | 7,756 | SH | DFND | 1 | 0 | 6,716 | 1,040 | ||
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | 9,010 | 362 | SH | DFND | 3 | 0 | 362 | 0 | ||
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,664,021 | 66,855 | SH | DFND | 4 | 0 | 66,855 | 0 | ||
| ENERSYS | COM | 29275Y102 | 169,648,213 | 1,501,843 | SH | SOLE | 1,446,232 | 0 | 55,611 | |||
| ENERSYS | COM | 29275Y102 | 1,584,038 | 14,023 | SH | DFND | 2 | 0 | 14,023 | 0 | ||
| ENERSYS | COM | 29275Y102 | 552,881 | 4,958 | SH | DFND | 1 | 0 | 3,573 | 1,385 | ||
| ENERSYS | COM | 29275Y102 | 35,131 | 311 | SH | DFND | 3 | 0 | 311 | 0 | ||
| ENERSYS | COM | 29275Y102 | 8,511,536 | 75,350 | SH | DFND | 4 | 0 | 75,350 | 0 | ||
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 53,810,901 | 1,312,461 | SH | SOLE | 1,243,764 | 0 | 68,697 | |||
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 815,244 | 19,884 | SH | DFND | 2 | 0 | 19,884 | 0 | ||
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 280,573 | 6,895 | SH | DFND | 1 | 0 | 4,200 | 2,695 | ||
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 14,801 | 361 | SH | DFND | 3 | 0 | 361 | 0 | ||
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 1,781,655 | 43,455 | SH | DFND | 4 | 0 | 43,455 | 0 | ||
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 1,049,055 | 269,680 | SH | SOLE | 257,547 | 0 | 12,133 | |||
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 9,138 | 2,349 | SH | DFND | 2 | 0 | 2,349 | 0 | ||
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 461,883 | 119,834 | SH | DFND | 1 | 0 | 119,834 | 0 | ||
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 62,680 | 16,113 | SH | DFND | 4 | 0 | 16,113 | 0 | ||
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 113,858 | 38,336 | SH | SOLE | 38,336 | 0 | 0 | |||
| ENHABIT INC | COM | 29332G102 | 15,206,785 | 1,898,475 | SH | SOLE | 1,848,661 | 0 | 49,814 | |||
| ENHABIT INC | COM | 29332G102 | 144,180 | 18,000 | SH | DFND | 2 | 0 | 18,000 | 0 | ||
| ENHABIT INC | COM | 29332G102 | 63,565 | 7,915 | SH | DFND | 1 | 0 | 4,816 | 3,099 | ||
| ENHABIT INC | COM | 29332G102 | 445,845 | 55,661 | SH | DFND | 4 | 0 | 55,661 | 0 | ||
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 2,741,772 | 133,941 | SH | SOLE | 127,699 | 0 | 6,242 | |||
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 98,522 | 4,813 | SH | DFND | 2 | 0 | 4,813 | 0 | ||
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 78,098 | 3,841 | SH | DFND | 1 | 0 | 3,102 | 739 | ||
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 365,676 | 17,864 | SH | DFND | 4 | 0 | 17,864 | 0 | ||
| ENNIS INC | COM | 293389102 | 33,403,921 | 1,827,348 | SH | SOLE | 1,800,447 | 0 | 26,901 | |||
| ENNIS INC | COM | 293389102 | 217,916 | 11,921 | SH | DFND | 2 | 0 | 11,921 | 0 | ||
| ENNIS INC | COM | 293389102 | 64,192 | 3,537 | SH | DFND | 1 | 0 | 3,537 | 0 | ||
| ENNIS INC | COM | 293389102 | 941,950 | 51,529 | SH | DFND | 4 | 0 | 51,529 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 28,301,418 | 799,701 | SH | SOLE | 744,490 | 0 | 55,211 | |||
| ENPHASE ENERGY INC | COM | 29355A107 | 194,822 | 5,505 | SH | DFND | 2 | 0 | 5,505 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 298,518 | 8,377 | SH | DFND | 1 | 0 | 3,662 | 4,715 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 16,669 | 471 | SH | DFND | 3 | 0 | 471 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 2,130,195 | 60,192 | SH | DFND | 4 | 0 | 60,192 | 0 | ||
| ENPRO INC | COM | 29355X107 | 193,178,652 | 854,773 | SH | SOLE | 832,033 | 0 | 22,740 | |||
| ENPRO INC | COM | 29355X107 | 1,759,184 | 7,784 | SH | DFND | 2 | 0 | 7,784 | 0 | ||
| ENPRO INC | COM | 29355X107 | 626,269 | 2,818 | SH | DFND | 1 | 0 | 1,907 | 911 | ||
| ENPRO INC | COM | 29355X107 | 39,098 | 173 | SH | DFND | 3 | 0 | 173 | 0 | ||
| ENPRO INC | COM | 29355X107 | 8,987,342 | 39,767 | SH | DFND | 4 | 0 | 39,767 | 0 | ||
| ENOVA INTL INC | COM | 29357K103 | 127,653,224 | 1,109,160 | SH | SOLE | 1,073,309 | 0 | 35,851 | |||
| ENOVA INTL INC | COM | 29357K103 | 1,553,715 | 13,500 | SH | DFND | 2 | 0 | 13,500 | 0 | ||
| ENOVA INTL INC | COM | 29357K103 | 482,031 | 4,061 | SH | DFND | 1 | 0 | 2,455 | 1,606 | ||
| ENOVA INTL INC | COM | 29357K103 | 33,606 | 292 | SH | DFND | 3 | 0 | 292 | 0 | ||
| ENOVA INTL INC | COM | 29357K103 | 6,404,643 | 55,649 | SH | DFND | 4 | 0 | 55,649 | 0 | ||
| ENSIGN GROUP INC | COM | 29358P101 | 175,944,598 | 1,018,374 | SH | SOLE | 954,364 | 0 | 64,010 | |||
| ENSIGN GROUP INC | COM | 29358P101 | 3,040,752 | 17,600 | SH | DFND | 2 | 0 | 17,600 | 0 | ||
| ENSIGN GROUP INC | COM | 29358P101 | 1,596,254 | 9,268 | SH | DFND | 1 | 0 | 3,970 | 5,298 | ||
| ENSIGN GROUP INC | COM | 29358P101 | 62,024 | 359 | SH | DFND | 3 | 0 | 359 | 0 | ||
| ENSIGN GROUP INC | COM | 29358P101 | 6,872,618 | 39,779 | SH | DFND | 4 | 0 | 39,779 | 0 | ||
| ENOVIX CORPORATION | COM | 293594107 | 474,781 | 47,621 | SH | SOLE | 43,160 | 0 | 4,461 | |||
| ENOVIX CORPORATION | COM | 293594107 | 307,515 | 30,844 | SH | DFND | 4 | 0 | 30,844 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 74,649,874 | 807,375 | SH | SOLE | 709,044 | 0 | 98,331 | |||
| ENTEGRIS INC | COM | 29362U104 | 3,167,957 | 34,263 | SH | DFND | 2 | 0 | 34,263 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 1,367,256 | 14,641 | SH | DFND | 1 | 0 | 8,587 | 6,054 | ||
| ENTEGRIS INC | COM | 29362U104 | 164,856 | 1,783 | SH | DFND | 3 | 0 | 1,783 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 13,341,053 | 144,290 | SH | DFND | 4 | 0 | 144,290 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 138,348,363 | 1,484,582 | SH | SOLE | 1,380,553 | 0 | 104,029 | |||
| ENTERGY CORP NEW | COM | 29364G103 | 20,817,994 | 223,393 | SH | DFND | 2 | 0 | 144,678 | 78,715 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 1,679,108 | 17,963 | SH | DFND | 1 | 0 | 17,963 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 557,183 | 5,979 | SH | DFND | 3 | 0 | 4,518 | 1,461 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 9,146,226 | 98,146 | SH | DFND | 4 | 0 | 98,146 | 0 | ||
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | 118,085,199 | 2,036,654 | SH | SOLE | 2,006,783 | 0 | 29,871 | |||
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | 737,100 | 12,713 | SH | DFND | 2 | 0 | 12,713 | 0 | ||
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | 250,321 | 4,299 | SH | DFND | 1 | 0 | 3,180 | 1,119 | ||
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | 12,176 | 210 | SH | DFND | 3 | 0 | 210 | 0 | ||
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | 4,492,696 | 77,487 | SH | DFND | 4 | 0 | 77,487 | 0 | ||
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 5,788,729 | 2,484,433 | SH | SOLE | 2,393,060 | 0 | 91,373 | |||
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 70,266 | 30,157 | SH | DFND | 2 | 0 | 30,157 | 0 | ||
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 22,703 | 9,688 | SH | DFND | 1 | 0 | 9,688 | 0 | ||
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 185,897 | 79,784 | SH | DFND | 4 | 0 | 79,784 | 0 | ||
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | 2,159,183 | 372,273 | SH | SOLE | 348,565 | 0 | 23,708 | |||
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | 20,294 | 3,475 | SH | DFND | 1 | 0 | 3,475 | 0 | ||
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | 107,480 | 18,531 | SH | DFND | 4 | 0 | 18,531 | 0 | ||
| ENVELA CORP | COM | 29402E102 | 364,883 | 46,720 | SH | SOLE | 46,720 | 0 | 0 | |||
| ENVELA CORP | COM | 29402E102 | 23,274 | 2,980 | SH | DFND | 2 | 0 | 2,980 | 0 | ||
| ENVELA CORP | COM | 29402E102 | 11,710 | 1,486 | SH | DFND | 1 | 0 | 1,486 | 0 | ||
| ENVELA CORP | COM | 29402E102 | 47,469 | 6,078 | SH | DFND | 4 | 0 | 6,078 | 0 | ||
| EPAM SYS INC | COM | 29414B104 | 99,124,587 | 657,368 | SH | SOLE | 630,038 | 0 | 27,330 | |||
| EPAM SYS INC | COM | 29414B104 | 2,381,125 | 15,791 | SH | DFND | 2 | 0 | 15,791 | 0 | ||
| EPAM SYS INC | COM | 29414B104 | 1,116,687 | 7,311 | SH | DFND | 1 | 0 | 4,949 | 2,362 | ||
| EPAM SYS INC | COM | 29414B104 | 64,990 | 431 | SH | DFND | 3 | 0 | 431 | 0 | ||
| EPAM SYS INC | COM | 29414B104 | 14,141,689 | 93,784 | SH | DFND | 4 | 0 | 93,784 | 0 | ||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 185,770,346 | 9,119,801 | SH | SOLE | 8,952,894 | 0 | 166,907 | |||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,214,826 | 59,638 | SH | DFND | 2 | 0 | 59,638 | 0 | ||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 746,117 | 36,757 | SH | DFND | 1 | 0 | 15,076 | 21,681 | ||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 23,690 | 1,163 | SH | DFND | 3 | 0 | 1,163 | 0 | ||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 6,528,891 | 320,515 | SH | DFND | 4 | 0 | 320,515 | 0 | ||
| EPLUS INC | COM | 294268107 | 88,118,936 | 1,240,937 | SH | SOLE | 1,202,736 | 0 | 38,201 | |||
| EPLUS INC | COM | 294268107 | 632,770 | 8,911 | SH | DFND | 2 | 0 | 8,911 | 0 | ||
| EPLUS INC | COM | 294268107 | 258,934 | 3,651 | SH | DFND | 1 | 0 | 2,373 | 1,278 | ||
| EPLUS INC | COM | 294268107 | 13,563 | 191 | SH | DFND | 3 | 0 | 191 | 0 | ||
| EPLUS INC | COM | 294268107 | 3,735,836 | 52,610 | SH | DFND | 4 | 0 | 52,610 | 0 | ||
| VESTIS CORPORATION | COM SHS | 29430C102 | 19,489,007 | 4,302,209 | SH | SOLE | 4,229,439 | 0 | 72,770 | |||
| VESTIS CORPORATION | COM SHS | 29430C102 | 34,822 | 7,687 | SH | DFND | 2 | 0 | 7,687 | 0 | ||
| VESTIS CORPORATION | COM SHS | 29430C102 | 100,838 | 22,492 | SH | DFND | 1 | 0 | 9,947 | 12,545 | ||
| VESTIS CORPORATION | COM SHS | 29430C102 | 3,556 | 785 | SH | DFND | 3 | 0 | 785 | 0 | ||
| VESTIS CORPORATION | COM SHS | 29430C102 | 1,151,793 | 254,259 | SH | DFND | 4 | 0 | 254,259 | 0 | ||
| EPSILON ENERGY LTD | COM | 294375209 | 3,800,911 | 754,149 | SH | SOLE | 735,123 | 0 | 19,026 | |||
| EPSILON ENERGY LTD | COM | 294375209 | 25,402 | 5,040 | SH | DFND | 2 | 0 | 5,040 | 0 | ||
| EPSILON ENERGY LTD | COM | 294375209 | 9,423 | 1,877 | SH | DFND | 1 | 0 | 1,877 | 0 | ||
| EPSILON ENERGY LTD | COM | 294375209 | 150,943 | 29,949 | SH | DFND | 4 | 0 | 29,949 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 173,646,711 | 676,905 | SH | SOLE | 633,858 | 0 | 43,047 | |||
| EQUIFAX INC | COM | 294429105 | 18,160,272 | 70,792 | SH | DFND | 2 | 0 | 33,894 | 36,898 | ||
| EQUIFAX INC | COM | 294429105 | 2,082,865 | 8,153 | SH | DFND | 1 | 0 | 8,153 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 553,848 | 2,159 | SH | DFND | 3 | 0 | 1,598 | 561 | ||
| EQUIFAX INC | COM | 294429105 | 17,716,475 | 69,062 | SH | DFND | 4 | 0 | 69,062 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 894,700,463 | 1,142,306 | SH | SOLE | 1,134,786 | 0 | 7,520 | |||
| EQUINIX INC | COM | 29444U700 | 45,961,306 | 58,681 | SH | DFND | 2 | 0 | 58,681 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 2,672,912 | 3,421 | SH | DFND | 1 | 0 | 3,421 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 643,823 | 822 | SH | DFND | 3 | 0 | 582 | 240 | ||
| EQUINIX INC | COM | 29444U700 | 13,940,106 | 17,798 | SH | DFND | 4 | 0 | 17,798 | 0 | ||
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 3,122,633 | 128,082 | SH | SOLE | 128,082 | 0 | 0 | |||
| EQUINOX GOLD CORP | COM | 29446Y502 | 136,391,061 | 12,156,066 | SH | SOLE | 12,150,066 | 0 | 6,000 | |||
| EQUINOX GOLD CORP | COM | 29446Y502 | 1,624,858 | 144,818 | SH | DFND | 2 | 0 | 144,818 | 0 | ||
| EQUINOX GOLD CORP | COM | 29446Y502 | 320,094 | 28,290 | SH | DFND | 1 | 0 | 28,290 | 0 | ||
| EQUINOX GOLD CORP | COM | 29446Y502 | 5,504,577 | 490,604 | SH | DFND | 4 | 0 | 490,604 | 0 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 157,744,351 | 3,106,426 | SH | SOLE | 2,914,987 | 0 | 191,439 | |||
| EQUITABLE HLDGS INC | COM | 29452E101 | 10,058,858 | 198,087 | SH | DFND | 2 | 0 | 117,374 | 80,713 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 2,426,123 | 47,044 | SH | DFND | 1 | 0 | 30,808 | 16,236 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 412,181 | 8,117 | SH | DFND | 3 | 0 | 6,994 | 1,123 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 13,958,406 | 274,880 | SH | DFND | 4 | 0 | 274,880 | 0 | ||
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | 29,247,386 | 718,609 | SH | SOLE | 702,298 | 0 | 16,311 | |||
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | 229,222 | 5,632 | SH | DFND | 2 | 0 | 5,632 | 0 | ||
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | 73,554 | 1,796 | SH | DFND | 1 | 0 | 1,796 | 0 | ||
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | 1,423,564 | 34,977 | SH | DFND | 4 | 0 | 34,977 | 0 | ||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 156,231,730 | 2,573,834 | SH | SOLE | 2,481,527 | 0 | 92,307 | |||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 6,926,538 | 114,111 | SH | DFND | 2 | 0 | 114,111 | 0 | ||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 631,489 | 10,531 | SH | DFND | 1 | 0 | 7,243 | 3,288 | ||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 78,000 | 1,285 | SH | DFND | 3 | 0 | 1,285 | 0 | ||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,807,375 | 46,250 | SH | DFND | 4 | 0 | 46,250 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 314,641,918 | 4,860,836 | SH | SOLE | 4,819,150 | 0 | 41,686 | |||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 14,574,413 | 225,157 | SH | DFND | 2 | 0 | 225,157 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 931,929 | 14,529 | SH | DFND | 1 | 0 | 14,529 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 224,484 | 3,468 | SH | DFND | 3 | 0 | 2,332 | 1,136 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6,191,101 | 95,645 | SH | DFND | 4 | 0 | 95,645 | 0 | ||
| ERASCA INC | COM | 29479A108 | 2,634,312 | 1,208,400 | SH | SOLE | 1,009,864 | 0 | 198,536 | |||
| ERASCA INC | COM | 29479A108 | 39,778 | 18,852 | SH | DFND | 1 | 0 | 18,852 | 0 | ||
| ERASCA INC | COM | 29479A108 | 315,409 | 144,683 | SH | DFND | 4 | 0 | 144,683 | 0 | ||
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 5,113,795 | 618,355 | SH | SOLE | 618,355 | 0 | 0 | |||
| ERIE INDTY CO | CL A | 29530P102 | 60,201,917 | 189,219 | SH | SOLE | 177,773 | 0 | 11,446 | |||
| ERIE INDTY CO | CL A | 29530P102 | 4,498,464 | 14,139 | SH | DFND | 2 | 0 | 9,129 | 5,010 | ||
| ERIE INDTY CO | CL A | 29530P102 | 861,099 | 2,742 | SH | DFND | 1 | 0 | 2,432 | 310 | ||
| ERIE INDTY CO | CL A | 29530P102 | 181,033 | 569 | SH | DFND | 3 | 0 | 569 | 0 | ||
| ERIE INDTY CO | CL A | 29530P102 | 6,978,521 | 21,934 | SH | DFND | 4 | 0 | 21,934 | 0 | ||
| ERO COPPER CORP | COM | 296006109 | 13,498,953 | 667,274 | SH | SOLE | 665,774 | 0 | 1,500 | |||
| ERO COPPER CORP | COM | 296006109 | 330,214 | 16,323 | SH | DFND | 2 | 0 | 16,323 | 0 | ||
| ERO COPPER CORP | COM | 296006109 | 103,285 | 5,172 | SH | DFND | 1 | 0 | 5,172 | 0 | ||
| ERO COPPER CORP | COM | 296006109 | 1,589,795 | 78,586 | SH | DFND | 4 | 0 | 78,586 | 0 | ||
| ESCALADE INC | COM | 296056104 | 5,437,998 | 432,617 | SH | SOLE | 417,754 | 0 | 14,863 | |||
| ESCALADE INC | COM | 296056104 | 43,643 | 3,472 | SH | DFND | 2 | 0 | 3,472 | 0 | ||
| ESCALADE INC | COM | 296056104 | 9,865 | 784 | SH | DFND | 1 | 0 | 784 | 0 | ||
| ESCALADE INC | COM | 296056104 | 334,211 | 26,588 | SH | DFND | 4 | 0 | 26,588 | 0 | ||
| ESAB CORPORATION | COM | 29605J106 | 113,522,588 | 1,015,953 | SH | SOLE | 959,680 | 0 | 56,273 | |||
| ESAB CORPORATION | COM | 29605J106 | 2,252,455 | 20,158 | SH | DFND | 2 | 0 | 20,158 | 0 | ||
| ESAB CORPORATION | COM | 29605J106 | 738,211 | 6,707 | SH | DFND | 1 | 0 | 5,693 | 1,014 | ||
| ESAB CORPORATION | COM | 29605J106 | 41,791 | 374 | SH | DFND | 3 | 0 | 374 | 0 | ||
| ESAB CORPORATION | COM | 29605J106 | 11,459,160 | 102,552 | SH | DFND | 4 | 0 | 102,552 | 0 | ||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 140,345,296 | 664,797 | SH | SOLE | 635,316 | 0 | 29,481 | |||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 2,105,611 | 9,974 | SH | DFND | 2 | 0 | 9,974 | 0 | ||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 714,309 | 3,427 | SH | DFND | 1 | 0 | 2,261 | 1,166 | ||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 36,100 | 171 | SH | DFND | 3 | 0 | 171 | 0 | ||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 10,247,491 | 48,541 | SH | DFND | 4 | 0 | 48,541 | 0 | ||
| ESPEY MFG & ELECTRS CORP | COM | 296650104 | 3,852,191 | 97,253 | SH | SOLE | 96,875 | 0 | 378 | |||
| ESPEY MFG & ELECTRS CORP | COM | 296650104 | 18,339 | 463 | SH | DFND | 2 | 0 | 463 | 0 | ||
| ESPEY MFG & ELECTRS CORP | COM | 296650104 | 11,873 | 308 | SH | DFND | 1 | 0 | 308 | 0 | ||
| ESPEY MFG & ELECTRS CORP | COM | 296650104 | 125,999 | 3,181 | SH | DFND | 4 | 0 | 3,181 | 0 | ||
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | 17,776,246 | 174,183 | SH | SOLE | 165,341 | 0 | 8,842 | |||
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | 410,465 | 4,022 | SH | DFND | 2 | 0 | 4,022 | 0 | ||
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | 102,219 | 1,005 | SH | DFND | 1 | 0 | 1,005 | 0 | ||
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | 1,505,209 | 14,749 | SH | DFND | 4 | 0 | 14,749 | 0 | ||
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 81,606,335 | 2,742,149 | SH | SOLE | 2,657,997 | 0 | 84,152 | |||
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 3,778,836 | 126,977 | SH | DFND | 2 | 0 | 126,977 | 0 | ||
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 409,957 | 13,811 | SH | DFND | 1 | 0 | 8,062 | 5,749 | ||
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 20,772 | 698 | SH | DFND | 3 | 0 | 698 | 0 | ||
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,694,415 | 56,936 | SH | DFND | 4 | 0 | 56,936 | 0 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 91,054,628 | 2,282,071 | SH | SOLE | 2,085,471 | 0 | 196,600 | |||
| ESSENTIAL UTILS INC | COM | 29670G102 | 6,473,975 | 162,255 | SH | DFND | 2 | 0 | 162,255 | 0 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 1,442,933 | 36,430 | SH | DFND | 1 | 0 | 15,611 | 20,819 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 83,431 | 2,091 | SH | DFND | 3 | 0 | 2,091 | 0 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 7,136,394 | 178,857 | SH | DFND | 4 | 0 | 178,857 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 232,615,011 | 869,069 | SH | SOLE | 861,640 | 0 | 7,429 | |||
| ESSEX PPTY TR INC | COM | 297178105 | 10,739,858 | 40,125 | SH | DFND | 2 | 0 | 40,125 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 836,587 | 3,139 | SH | DFND | 1 | 0 | 2,434 | 705 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 170,499 | 637 | SH | DFND | 3 | 0 | 434 | 203 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 4,340,642 | 16,217 | SH | DFND | 4 | 0 | 16,217 | 0 | ||
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | 48,959,861 | 1,661,910 | SH | SOLE | 1,626,447 | 0 | 35,463 | |||
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | 268,528 | 9,115 | SH | DFND | 2 | 0 | 9,115 | 0 | ||
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | 75,340 | 2,564 | SH | DFND | 1 | 0 | 2,564 | 0 | ||
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,416,584 | 48,085 | SH | DFND | 4 | 0 | 48,085 | 0 | ||
| ETSY INC | COM | 29786A106 | 77,253,130 | 1,163,626 | SH | SOLE | 1,079,799 | 0 | 83,827 | |||
| ETSY INC | COM | 29786A106 | 1,453,012 | 21,886 | SH | DFND | 2 | 0 | 21,886 | 0 | ||
| ETSY INC | COM | 29786A106 | 932,771 | 13,482 | SH | DFND | 1 | 0 | 6,278 | 7,204 | ||
| ETSY INC | COM | 29786A106 | 30,274 | 456 | SH | DFND | 3 | 0 | 456 | 0 | ||
| ETSY INC | COM | 29786A106 | 4,518,503 | 68,060 | SH | DFND | 4 | 0 | 68,060 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 69,938,645 | 796,477 | SH | SOLE | 746,239 | 0 | 50,238 | |||
| EURONET WORLDWIDE INC | COM | 298736109 | 1,351,835 | 15,395 | SH | DFND | 2 | 0 | 15,395 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 729,620 | 8,261 | SH | DFND | 1 | 0 | 4,404 | 3,857 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 33,807 | 385 | SH | DFND | 3 | 0 | 385 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 3,324,926 | 37,865 | SH | DFND | 4 | 0 | 37,865 | 0 | ||
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 1,799,921 | 451,108 | SH | SOLE | 407,423 | 0 | 43,685 | |||
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 26,613 | 6,670 | SH | DFND | 2 | 0 | 6,670 | 0 | ||
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 7,150 | 1,818 | SH | DFND | 1 | 0 | 1,818 | 0 | ||
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 87,461 | 21,920 | SH | DFND | 4 | 0 | 21,920 | 0 | ||
| EVENTBRITE INC | COM CL A | 29975E109 | 1,925,477 | 764,078 | SH | SOLE | 683,077 | 0 | 81,001 | |||
| EVENTBRITE INC | COM CL A | 29975E109 | 20,707 | 8,217 | SH | DFND | 2 | 0 | 8,217 | 0 | ||
| EVENTBRITE INC | COM CL A | 29975E109 | 16,658 | 6,303 | SH | DFND | 1 | 0 | 6,303 | 0 | ||
| EVENTBRITE INC | COM CL A | 29975E109 | 128,936 | 51,165 | SH | DFND | 4 | 0 | 51,165 | 0 | ||
| EVERCORE INC | CLASS A | 29977A105 | 158,499,512 | 469,879 | SH | SOLE | 431,486 | 0 | 38,393 | |||
| EVERCORE INC | CLASS A | 29977A105 | 4,759,923 | 14,111 | SH | DFND | 2 | 0 | 14,111 | 0 | ||
| EVERCORE INC | CLASS A | 29977A105 | 2,071,571 | 6,123 | SH | DFND | 1 | 0 | 3,097 | 3,026 | ||
| EVERCORE INC | CLASS A | 29977A105 | 106,256 | 315 | SH | DFND | 3 | 0 | 315 | 0 | ||
| EVERCORE INC | CLASS A | 29977A105 | 11,424,691 | 33,869 | SH | DFND | 4 | 0 | 33,869 | 0 | ||
| EVERGY INC | COM | 30034W106 | 83,210,561 | 1,094,587 | SH | SOLE | 1,031,192 | 0 | 63,395 | |||
| EVERGY INC | COM | 30034W106 | 8,805,853 | 115,836 | SH | DFND | 2 | 0 | 112,987 | 2,849 | ||
| EVERGY INC | COM | 30034W106 | 979,466 | 13,029 | SH | DFND | 1 | 0 | 11,355 | 1,674 | ||
| EVERGY INC | COM | 30034W106 | 324,301 | 4,266 | SH | DFND | 3 | 0 | 3,937 | 329 | ||
| EVERGY INC | COM | 30034W106 | 7,651,413 | 100,650 | SH | DFND | 4 | 0 | 100,650 | 0 | ||
| EVERTEC INC | COM | 30040P103 | 48,227,320 | 1,427,689 | SH | SOLE | 1,349,885 | 0 | 77,804 | |||
| EVERTEC INC | COM | 30040P103 | 697,152 | 20,638 | SH | DFND | 2 | 0 | 20,638 | 0 | ||
| EVERTEC INC | COM | 30040P103 | 296,550 | 8,665 | SH | DFND | 1 | 0 | 6,306 | 2,359 | ||
| EVERTEC INC | COM | 30040P103 | 11,012 | 326 | SH | DFND | 3 | 0 | 326 | 0 | ||
| EVERTEC INC | COM | 30040P103 | 1,873,844 | 55,472 | SH | DFND | 4 | 0 | 55,472 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 110,476,085 | 1,552,939 | SH | SOLE | 1,458,214 | 0 | 94,725 | |||
| EVERSOURCE ENERGY | COM | 30040W108 | 18,871,094 | 265,267 | SH | DFND | 2 | 0 | 203,837 | 61,430 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 1,201,040 | 17,008 | SH | DFND | 1 | 0 | 17,008 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 364,166 | 5,119 | SH | DFND | 3 | 0 | 4,039 | 1,080 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 9,440,634 | 132,705 | SH | DFND | 4 | 0 | 132,705 | 0 | ||
| EVERQUOTE INC | COM CL A | 30041R108 | 9,935,300 | 434,425 | SH | SOLE | 410,311 | 0 | 24,114 | |||
| EVERQUOTE INC | COM CL A | 30041R108 | 202,056 | 8,835 | SH | DFND | 2 | 0 | 8,835 | 0 | ||
| EVERQUOTE INC | COM CL A | 30041R108 | 69,901 | 3,003 | SH | DFND | 1 | 0 | 3,003 | 0 | ||
| EVERQUOTE INC | COM CL A | 30041R108 | 439,539 | 19,219 | SH | DFND | 4 | 0 | 19,219 | 0 | ||
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 3,488,708 | 374,727 | SH | SOLE | 357,025 | 0 | 17,702 | |||
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 56,595 | 6,079 | SH | DFND | 2 | 0 | 6,079 | 0 | ||
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 16,126 | 1,774 | SH | DFND | 1 | 0 | 1,774 | 0 | ||
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 214,381 | 23,027 | SH | DFND | 4 | 0 | 23,027 | 0 | ||
| EVERUS CONSTR GROUP | COM | 300426103 | 86,785,432 | 1,012,075 | SH | SOLE | 963,821 | 0 | 48,254 | |||
| EVERUS CONSTR GROUP | COM | 300426103 | 1,697,078 | 19,791 | SH | DFND | 2 | 0 | 19,791 | 0 | ||
| EVERUS CONSTR GROUP | COM | 300426103 | 741,476 | 8,801 | SH | DFND | 1 | 0 | 5,283 | 3,518 | ||
| EVERUS CONSTR GROUP | COM | 300426103 | 33,528 | 391 | SH | DFND | 3 | 0 | 391 | 0 | ||
| EVERUS CONSTR GROUP | COM | 300426103 | 3,953,504 | 46,105 | SH | DFND | 4 | 0 | 46,105 | 0 | ||
| EVOLUTION PETE CORP | COM | 30049A107 | 6,553,715 | 1,359,692 | SH | SOLE | 1,319,189 | 0 | 40,503 | |||
| EVOLUTION PETE CORP | COM | 30049A107 | 49,439 | 10,257 | SH | DFND | 2 | 0 | 10,257 | 0 | ||
| EVOLUTION PETE CORP | COM | 30049A107 | 8,776 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | ||
| EVOLUTION PETE CORP | COM | 30049A107 | 293,104 | 60,810 | SH | DFND | 4 | 0 | 60,810 | 0 | ||
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 362,793 | 48,052 | SH | SOLE | 48,052 | 0 | 0 | |||
| EVOLENT HEALTH INC | CL A | 30050B101 | 20,032,747 | 2,367,937 | SH | SOLE | 2,270,668 | 0 | 97,269 | |||
| EVOLENT HEALTH INC | CL A | 30050B101 | 80,869 | 9,559 | SH | DFND | 2 | 0 | 9,559 | 0 | ||
| EVOLENT HEALTH INC | CL A | 30050B101 | 116,713 | 13,553 | SH | DFND | 1 | 0 | 8,145 | 5,408 | ||
| EVOLENT HEALTH INC | CL A | 30050B101 | 998,297 | 118,002 | SH | DFND | 4 | 0 | 118,002 | 0 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 106,749,687 | 1,951,192 | SH | SOLE | 1,875,902 | 0 | 75,290 | |||
| EXACT SCIENCES CORP | COM | 30063P105 | 3,221,762 | 58,888 | SH | DFND | 2 | 0 | 58,888 | 0 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 1,405,199 | 26,071 | SH | DFND | 1 | 0 | 16,401 | 9,670 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 38,023 | 695 | SH | DFND | 3 | 0 | 695 | 0 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 8,316,905 | 152,018 | SH | DFND | 4 | 0 | 152,018 | 0 | ||
| EXAGEN INC | COM | 30068X103 | 214,909 | 19,555 | SH | SOLE | 18,033 | 0 | 1,522 | |||
| EXAGEN INC | COM | 30068X103 | 3,285 | 305 | SH | DFND | 1 | 0 | 305 | 0 | ||
| EXAGEN INC | COM | 30068X103 | 82,722 | 7,527 | SH | DFND | 4 | 0 | 7,527 | 0 | ||
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | 9,508,923 | 377,488 | SH | SOLE | 354,096 | 0 | 23,392 | |||
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | 167,287 | 6,641 | SH | DFND | 2 | 0 | 6,641 | 0 | ||
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | 46,439 | 1,865 | SH | DFND | 1 | 0 | 1,865 | 0 | ||
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | 409,010 | 16,237 | SH | DFND | 4 | 0 | 16,237 | 0 | ||
| EXELON CORP | COM | 30161N101 | 127,550,843 | 2,833,832 | SH | SOLE | 2,615,292 | 0 | 218,540 | |||
| EXELON CORP | COM | 30161N101 | 25,018,313 | 555,839 | SH | DFND | 2 | 0 | 433,446 | 122,393 | ||
| EXELON CORP | COM | 30161N101 | 1,336,720 | 30,411 | SH | DFND | 1 | 0 | 30,411 | 0 | ||
| EXELON CORP | COM | 30161N101 | 596,112 | 13,244 | SH | DFND | 3 | 0 | 10,684 | 2,560 | ||
| EXELON CORP | COM | 30161N101 | 9,592,126 | 213,111 | SH | DFND | 4 | 0 | 213,111 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 159,019,166 | 3,850,343 | SH | SOLE | 3,595,850 | 0 | 254,493 | |||
| EXELIXIS INC | COM | 30161Q104 | 3,160,235 | 76,519 | SH | DFND | 2 | 0 | 76,519 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 2,121,838 | 51,700 | SH | DFND | 1 | 0 | 18,111 | 33,589 | ||
| EXELIXIS INC | COM | 30161Q104 | 94,990 | 2,300 | SH | DFND | 3 | 0 | 2,300 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 8,262,065 | 200,050 | SH | DFND | 4 | 0 | 200,050 | 0 | ||
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 23,463,663 | 750,357 | SH | SOLE | 708,189 | 0 | 42,168 | |||
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 425,991 | 13,623 | SH | DFND | 2 | 0 | 13,623 | 0 | ||
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 182,216 | 5,771 | SH | DFND | 1 | 0 | 5,771 | 0 | ||
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 7,286 | 233 | SH | DFND | 3 | 0 | 233 | 0 | ||
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 2,219,701 | 70,985 | SH | DFND | 4 | 0 | 70,985 | 0 | ||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 117,264,747 | 2,663,292 | SH | SOLE | 2,490,416 | 0 | 172,876 | |||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,110,974 | 47,944 | SH | DFND | 2 | 0 | 47,944 | 0 | ||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,505,410 | 34,219 | SH | DFND | 1 | 0 | 11,331 | 22,888 | ||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 35,180 | 799 | SH | DFND | 3 | 0 | 799 | 0 | ||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 5,434,359 | 123,424 | SH | DFND | 4 | 0 | 123,424 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 222,349,804 | 1,040,233 | SH | SOLE | 996,482 | 0 | 43,751 | |||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 14,413,590 | 67,432 | SH | DFND | 2 | 0 | 34,648 | 32,784 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,002,614 | 9,134 | SH | DFND | 1 | 0 | 9,134 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 612,608 | 2,866 | SH | DFND | 3 | 0 | 2,071 | 795 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 16,448,918 | 76,954 | SH | DFND | 4 | 0 | 76,954 | 0 | ||
| EXP WORLD HLDGS INC | COM | 30212W100 | 12,622,303 | 1,184,081 | SH | SOLE | 1,056,940 | 0 | 127,141 | |||
| EXP WORLD HLDGS INC | COM | 30212W100 | 353,539 | 33,165 | SH | DFND | 2 | 0 | 33,165 | 0 | ||
| EXP WORLD HLDGS INC | COM | 30212W100 | 59,147 | 5,435 | SH | DFND | 1 | 0 | 4,441 | 994 | ||
| EXP WORLD HLDGS INC | COM | 30212W100 | 11,630 | 1,091 | SH | DFND | 3 | 0 | 1,091 | 0 | ||
| EXP WORLD HLDGS INC | COM | 30212W100 | 483,410 | 45,348 | SH | DFND | 4 | 0 | 45,348 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 145,882,860 | 1,190,006 | SH | SOLE | 1,147,923 | 0 | 42,083 | |||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 13,704,949 | 111,795 | SH | DFND | 2 | 0 | 54,003 | 57,792 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 1,793,499 | 14,627 | SH | DFND | 1 | 0 | 13,931 | 696 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 603,265 | 4,921 | SH | DFND | 3 | 0 | 3,547 | 1,374 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 15,938,416 | 130,014 | SH | DFND | 4 | 0 | 130,014 | 0 | ||
| EXPONENT INC | COM | 30214U102 | 58,843,013 | 846,906 | SH | SOLE | 789,819 | 0 | 57,087 | |||
| EXPONENT INC | COM | 30214U102 | 759,277 | 10,928 | SH | DFND | 2 | 0 | 10,928 | 0 | ||
| EXPONENT INC | COM | 30214U102 | 348,838 | 5,025 | SH | DFND | 1 | 0 | 2,304 | 2,721 | ||
| EXPONENT INC | COM | 30214U102 | 16,467 | 237 | SH | DFND | 3 | 0 | 237 | 0 | ||
| EXPONENT INC | COM | 30214U102 | 2,283,460 | 32,865 | SH | DFND | 4 | 0 | 32,865 | 0 | ||
| EXPENSIFY INC | COM CL A | 30219Q106 | 413,358 | 223,437 | SH | SOLE | 223,437 | 0 | 0 | |||
| EXPENSIFY INC | COM CL A | 30219Q106 | 14,284 | 7,401 | SH | DFND | 1 | 0 | 7,401 | 0 | ||
| EXPENSIFY INC | COM CL A | 30219Q106 | 123,983 | 67,018 | SH | DFND | 4 | 0 | 67,018 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 411,598,787 | 2,920,383 | SH | SOLE | 2,897,337 | 0 | 23,046 | |||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 18,569,268 | 131,753 | SH | DFND | 2 | 0 | 131,753 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,137,514 | 8,042 | SH | DFND | 1 | 0 | 8,042 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 299,075 | 2,122 | SH | DFND | 3 | 0 | 1,429 | 693 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,379,900 | 52,362 | SH | DFND | 4 | 0 | 52,362 | 0 | ||
| EXTREME NETWORKS | COM | 30226D106 | 651,565 | 31,553 | SH | SOLE | 31,553 | 0 | 0 | |||
| EZCORP INC | CL A NON VTG | 302301106 | 63,812,236 | 3,351,483 | SH | SOLE | 3,277,009 | 0 | 74,474 | |||
| EZCORP INC | CL A NON VTG | 302301106 | 423,335 | 22,234 | SH | DFND | 2 | 0 | 22,234 | 0 | ||
| EZCORP INC | CL A NON VTG | 302301106 | 123,923 | 6,485 | SH | DFND | 1 | 0 | 6,485 | 0 | ||
| EZCORP INC | CL A NON VTG | 302301106 | 1,884,122 | 98,956 | SH | DFND | 4 | 0 | 98,956 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 3,103,382,608 | 27,524,459 | SH | SOLE | 27,200,192 | 0 | 324,267 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 140,675,582 | 1,247,677 | SH | DFND | 2 | 0 | 553,088 | 694,589 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 30,765,972 | 269,477 | SH | DFND | 1 | 0 | 269,477 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 6,683,031 | 59,273 | SH | DFND | 3 | 0 | 48,311 | 10,962 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 115,530,866 | 1,024,664 | SH | DFND | 4 | 0 | 1,024,664 | 0 | ||
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 2,651,331 | 186,189 | SH | SOLE | 183,703 | 0 | 2,486 | |||
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 90,367 | 6,346 | SH | DFND | 2 | 0 | 6,346 | 0 | ||
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 79,326 | 5,646 | SH | DFND | 1 | 0 | 5,646 | 0 | ||
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 440,101 | 30,906 | SH | DFND | 4 | 0 | 30,906 | 0 | ||
| FMC CORP | COM NEW | 302491303 | 78,718,559 | 2,340,724 | SH | SOLE | 2,228,196 | 0 | 112,528 | |||
| FMC CORP | COM NEW | 302491303 | 805,506 | 23,952 | SH | DFND | 2 | 0 | 23,952 | 0 | ||
| FMC CORP | COM NEW | 302491303 | 456,181 | 13,613 | SH | DFND | 1 | 0 | 9,685 | 3,928 | ||
| FMC CORP | COM NEW | 302491303 | 18,833 | 560 | SH | DFND | 3 | 0 | 560 | 0 | ||
| FMC CORP | COM NEW | 302491303 | 3,624,641 | 107,780 | SH | DFND | 4 | 0 | 107,780 | 0 | ||
| FLYWIRE CORPORATION | COM VTG | 302492103 | 20,679,019 | 1,527,254 | SH | SOLE | 1,434,678 | 0 | 92,576 | |||
| FLYWIRE CORPORATION | COM VTG | 302492103 | 84,259 | 6,223 | SH | DFND | 2 | 0 | 6,223 | 0 | ||
| FLYWIRE CORPORATION | COM VTG | 302492103 | 152,090 | 11,241 | SH | DFND | 1 | 0 | 6,549 | 4,692 | ||
| FLYWIRE CORPORATION | COM VTG | 302492103 | 992,144 | 73,275 | SH | DFND | 4 | 0 | 73,275 | 0 | ||
| F N B CORP | COM | 302520101 | 313,350,299 | 19,450,670 | SH | SOLE | 19,096,812 | 0 | 353,858 | |||
| F N B CORP | COM | 302520101 | 2,206,699 | 136,977 | SH | DFND | 2 | 0 | 136,977 | 0 | ||
| F N B CORP | COM | 302520101 | 778,578 | 48,464 | SH | DFND | 1 | 0 | 31,329 | 17,135 | ||
| F N B CORP | COM | 302520101 | 43,191 | 2,681 | SH | DFND | 3 | 0 | 2,681 | 0 | ||
| F N B CORP | COM | 302520101 | 11,285,699 | 700,540 | SH | DFND | 4 | 0 | 700,540 | 0 | ||
| FB FINL CORP | COM | 30257X104 | 105,712,104 | 1,896,521 | SH | SOLE | 1,833,917 | 0 | 62,604 | |||
| FB FINL CORP | COM | 30257X104 | 1,069,595 | 19,189 | SH | DFND | 2 | 0 | 19,189 | 0 | ||
| FB FINL CORP | COM | 30257X104 | 363,602 | 6,544 | SH | DFND | 1 | 0 | 4,593 | 1,951 | ||
| FB FINL CORP | COM | 30257X104 | 13,378 | 240 | SH | DFND | 3 | 0 | 240 | 0 | ||
| FB FINL CORP | COM | 30257X104 | 5,433,368 | 97,477 | SH | DFND | 4 | 0 | 97,477 | 0 | ||
| FIGS INC | CL A | 30260D103 | 28,257,102 | 4,223,782 | SH | SOLE | 4,067,314 | 0 | 156,468 | |||
| FIGS INC | CL A | 30260D103 | 271,821 | 40,631 | SH | DFND | 2 | 0 | 40,631 | 0 | ||
| FIGS INC | CL A | 30260D103 | 80,017 | 12,069 | SH | DFND | 1 | 0 | 12,069 | 0 | ||
| FIGS INC | CL A | 30260D103 | 18,444 | 2,757 | SH | DFND | 3 | 0 | 2,757 | 0 | ||
| FIGS INC | CL A | 30260D103 | 921,675 | 137,769 | SH | DFND | 4 | 0 | 137,769 | 0 | ||
| FS BANCORP INC | COM | 30263Y104 | 15,868,998 | 397,520 | SH | SOLE | 388,472 | 0 | 9,048 | |||
| FS BANCORP INC | COM | 30263Y104 | 128,303 | 3,214 | SH | DFND | 2 | 0 | 3,214 | 0 | ||
| FS BANCORP INC | COM | 30263Y104 | 25,962 | 658 | SH | DFND | 1 | 0 | 658 | 0 | ||
| FS BANCORP INC | COM | 30263Y104 | 608,141 | 15,234 | SH | DFND | 4 | 0 | 15,234 | 0 | ||
| FRP HLDGS INC | COM | 30292L107 | 27,410,993 | 1,125,246 | SH | SOLE | 1,103,604 | 0 | 21,642 | |||
| FRP HLDGS INC | COM | 30292L107 | 176,854 | 7,260 | SH | DFND | 2 | 0 | 7,260 | 0 | ||
| FRP HLDGS INC | COM | 30292L107 | 46,790 | 1,926 | SH | DFND | 1 | 0 | 1,926 | 0 | ||
| FRP HLDGS INC | COM | 30292L107 | 519,989 | 21,346 | SH | DFND | 4 | 0 | 21,346 | 0 | ||
| FTI CONSULTING INC | COM | 302941109 | 109,109,547 | 674,974 | SH | SOLE | 638,912 | 0 | 36,062 | |||
| FTI CONSULTING INC | COM | 302941109 | 2,124,081 | 13,140 | SH | DFND | 2 | 0 | 13,140 | 0 | ||
| FTI CONSULTING INC | COM | 302941109 | 915,326 | 5,670 | SH | DFND | 1 | 0 | 3,077 | 2,593 | ||
| FTI CONSULTING INC | COM | 302941109 | 29,744 | 184 | SH | DFND | 3 | 0 | 184 | 0 | ||
| FTI CONSULTING INC | COM | 302941109 | 9,934,039 | 61,454 | SH | DFND | 4 | 0 | 61,454 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 5,995,470,493 | 8,163,989 | SH | SOLE | 7,626,726 | 0 | 537,263 | |||
| META PLATFORMS INC | CL A | 30303M102 | 427,927,632 | 582,706 | SH | DFND | 2 | 0 | 223,110 | 359,596 | ||
| META PLATFORMS INC | CL A | 30303M102 | 46,021,987 | 61,928 | SH | DFND | 1 | 0 | 61,928 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 21,265,442 | 28,957 | SH | DFND | 3 | 0 | 21,491 | 7,466 | ||
| META PLATFORMS INC | CL A | 30303M102 | 355,768,922 | 484,448 | SH | DFND | 4 | 0 | 484,448 | 0 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 73,617,806 | 256,964 | SH | SOLE | 241,394 | 0 | 15,570 | |||
| FACTSET RESH SYS INC | COM | 303075105 | 2,784,110 | 9,718 | SH | DFND | 2 | 0 | 9,118 | 600 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 920,662 | 3,179 | SH | DFND | 1 | 0 | 2,610 | 569 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 221,457 | 773 | SH | DFND | 3 | 0 | 773 | 0 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 6,762,883 | 23,606 | SH | DFND | 4 | 0 | 23,606 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 121,069,277 | 80,900 | SH | SOLE | 74,259 | 0 | 6,641 | |||
| FAIR ISAAC CORP | COM | 303250104 | 9,672,073 | 6,463 | SH | DFND | 2 | 0 | 3,190 | 3,273 | ||
| FAIR ISAAC CORP | COM | 303250104 | 1,716,412 | 1,128 | SH | DFND | 1 | 0 | 1,128 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 541,744 | 362 | SH | DFND | 3 | 0 | 290 | 72 | ||
| FAIR ISAAC CORP | COM | 303250104 | 10,604,412 | 7,086 | SH | DFND | 4 | 0 | 7,086 | 0 | ||
| FARMER BROS CO | COM | 307675108 | 368,828 | 215,689 | SH | SOLE | 192,745 | 0 | 22,944 | |||
| FARMER BROS CO | COM | 307675108 | 1,942 | 1,124 | SH | DFND | 1 | 0 | 1,124 | 0 | ||
| FARMER BROS CO | COM | 307675108 | 22,688 | 13,268 | SH | DFND | 4 | 0 | 13,268 | 0 | ||
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 4,527,410 | 181,024 | SH | SOLE | 170,554 | 0 | 10,470 | |||
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 32,063 | 1,282 | SH | DFND | 2 | 0 | 1,282 | 0 | ||
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 22,594 | 869 | SH | DFND | 1 | 0 | 869 | 0 | ||
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 467,912 | 18,709 | SH | DFND | 4 | 0 | 18,709 | 0 | ||
| FARMERS NATIONAL BANC CORP | COM | 309627107 | 16,777,059 | 1,164,265 | SH | SOLE | 1,125,615 | 0 | 38,650 | |||
| FARMERS NATIONAL BANC CORP | COM | 309627107 | 159,792 | 11,089 | SH | DFND | 2 | 0 | 11,089 | 0 | ||
| FARMERS NATIONAL BANC CORP | COM | 309627107 | 45,169 | 3,161 | SH | DFND | 1 | 0 | 3,161 | 0 | ||
| FARMERS NATIONAL BANC CORP | COM | 309627107 | 820,102 | 56,912 | SH | DFND | 4 | 0 | 56,912 | 0 | ||
| FASTLY INC | CL A | 31188V100 | 33,903,589 | 3,965,332 | SH | SOLE | 3,849,824 | 0 | 115,508 | |||
| FASTLY INC | CL A | 31188V100 | 355,885 | 41,624 | SH | DFND | 2 | 0 | 41,624 | 0 | ||
| FASTLY INC | CL A | 31188V100 | 121,484 | 14,012 | SH | DFND | 1 | 0 | 14,012 | 0 | ||
| FASTLY INC | CL A | 31188V100 | 12,688 | 1,484 | SH | DFND | 3 | 0 | 1,484 | 0 | ||
| FASTLY INC | CL A | 31188V100 | 986,294 | 115,356 | SH | DFND | 4 | 0 | 115,356 | 0 | ||
| FATE THERAPEUTICS INC | COM | 31189P102 | 2,424,311 | 1,924,056 | SH | SOLE | 1,841,798 | 0 | 82,258 | |||
| FATE THERAPEUTICS INC | COM | 31189P102 | 892 | 708 | SH | DFND | 2 | 0 | 708 | 0 | ||
| FATE THERAPEUTICS INC | COM | 31189P102 | 6,857 | 6,857 | SH | DFND | 1 | 0 | 6,857 | 0 | ||
| FATE THERAPEUTICS INC | COM | 31189P102 | 205,826 | 163,354 | SH | DFND | 4 | 0 | 163,354 | 0 | ||
| FASTENAL CO | COM | 311900104 | 293,042,349 | 5,975,577 | SH | SOLE | 5,655,657 | 0 | 319,920 | |||
| FASTENAL CO | COM | 311900104 | 25,003,338 | 509,856 | SH | DFND | 2 | 0 | 148,020 | 361,836 | ||
| FASTENAL CO | COM | 311900104 | 2,237,758 | 45,779 | SH | DFND | 1 | 0 | 45,779 | 0 | ||
| FASTENAL CO | COM | 311900104 | 989,333 | 20,174 | SH | DFND | 3 | 0 | 13,968 | 6,206 | ||
| FASTENAL CO | COM | 311900104 | 16,020,142 | 326,675 | SH | DFND | 4 | 0 | 326,675 | 0 | ||
| FEDERAL AGRIC MTG CORP | CL A | 313148108 | 2,221,088 | 17,912 | SH | SOLE | 17,762 | 0 | 150 | |||
| FEDERAL AGRIC MTG CORP | CL A | 313148108 | 12,400 | 100 | SH | DFND | 4 | 0 | 100 | 0 | ||
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | 59,696,732 | 355,380 | SH | SOLE | 347,628 | 0 | 7,752 | |||
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | 764,813 | 4,553 | SH | DFND | 2 | 0 | 4,553 | 0 | ||
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | 237,772 | 1,413 | SH | DFND | 1 | 0 | 1,013 | 400 | ||
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | 12,599 | 75 | SH | DFND | 3 | 0 | 75 | 0 | ||
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | 3,196,827 | 19,031 | SH | DFND | 4 | 0 | 19,031 | 0 | ||
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 114,238,676 | 1,127,615 | SH | SOLE | 1,121,066 | 0 | 6,549 | |||
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 5,116,256 | 50,501 | SH | DFND | 2 | 0 | 50,501 | 0 | ||
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 324,228 | 3,242 | SH | DFND | 1 | 0 | 3,242 | 0 | ||
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 36,168 | 357 | SH | DFND | 3 | 0 | 357 | 0 | ||
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 2,622,713 | 25,888 | SH | DFND | 4 | 0 | 25,888 | 0 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 133,317,468 | 1,120,409 | SH | SOLE | 1,051,987 | 0 | 68,422 | |||
| FEDERAL SIGNAL CORP | COM | 313855108 | 2,798,050 | 23,515 | SH | DFND | 2 | 0 | 23,515 | 0 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 823,334 | 6,925 | SH | DFND | 1 | 0 | 4,219 | 2,706 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 35,578 | 299 | SH | DFND | 3 | 0 | 299 | 0 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 5,686,294 | 47,788 | SH | DFND | 4 | 0 | 47,788 | 0 | ||
| FEDERATED HERMES INC | CL B | 314211103 | 108,840,033 | 2,095,899 | SH | SOLE | 1,988,360 | 0 | 107,539 | |||
| FEDERATED HERMES INC | CL B | 314211103 | 2,058,557 | 39,641 | SH | DFND | 2 | 0 | 39,641 | 0 | ||
| FEDERATED HERMES INC | CL B | 314211103 | 673,274 | 12,976 | SH | DFND | 1 | 0 | 9,160 | 3,816 | ||
| FEDERATED HERMES INC | CL B | 314211103 | 31,937 | 615 | SH | DFND | 3 | 0 | 615 | 0 | ||
| FEDERATED HERMES INC | CL B | 314211103 | 8,212,470 | 158,145 | SH | DFND | 4 | 0 | 158,145 | 0 | ||
| FB BANCORP INC | COM | 31425A109 | 180,144 | 14,987 | SH | SOLE | 14,987 | 0 | 0 | |||
| FB BANCORP INC | COM | 31425A109 | 11,669 | 970 | SH | DFND | 1 | 0 | 970 | 0 | ||
| FB BANCORP INC | COM | 31425A109 | 31,721 | 2,639 | SH | DFND | 4 | 0 | 2,639 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 525,446,938 | 2,228,264 | SH | SOLE | 2,156,694 | 0 | 71,570 | |||
| FEDEX CORP | COM | 31428X106 | 27,118,386 | 115,001 | SH | DFND | 2 | 0 | 49,219 | 65,782 | ||
| FEDEX CORP | COM | 31428X106 | 5,541,368 | 23,457 | SH | DFND | 1 | 0 | 23,457 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 1,110,193 | 4,708 | SH | DFND | 3 | 0 | 3,222 | 1,486 | ||
| FEDEX CORP | COM | 31428X106 | 32,101,994 | 136,135 | SH | DFND | 4 | 0 | 136,135 | 0 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 332,374,015 | 1,479,981 | SH | SOLE | 1,413,686 | 0 | 66,295 | |||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 33,173,386 | 147,713 | SH | DFND | 2 | 0 | 51,195 | 96,518 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 3,238,768 | 14,398 | SH | DFND | 1 | 0 | 14,398 | 0 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 1,203,300 | 5,358 | SH | DFND | 3 | 0 | 3,452 | 1,906 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 26,815,750 | 119,404 | SH | DFND | 4 | 0 | 119,404 | 0 | ||
| F5 INC | COM | 315616102 | 190,949,701 | 590,828 | SH | SOLE | 571,231 | 0 | 19,597 | |||
| F5 INC | COM | 315616102 | 6,371,368 | 19,714 | SH | DFND | 2 | 0 | 19,714 | 0 | ||
| F5 INC | COM | 315616102 | 1,610,680 | 4,997 | SH | DFND | 1 | 0 | 4,295 | 702 | ||
| F5 INC | COM | 315616102 | 389,767 | 1,206 | SH | DFND | 3 | 0 | 887 | 319 | ||
| F5 INC | COM | 315616102 | 14,340,910 | 44,373 | SH | DFND | 4 | 0 | 44,373 | 0 | ||
| FIDELITY D & D BANCORP INC | COM | 31609R100 | 570,141 | 13,008 | SH | SOLE | 12,141 | 0 | 867 | |||
| FIDELITY D & D BANCORP INC | COM | 31609R100 | 12,229 | 279 | SH | DFND | 2 | 0 | 279 | 0 | ||
| FIDELITY D & D BANCORP INC | COM | 31609R100 | 6,449 | 149 | SH | DFND | 1 | 0 | 149 | 0 | ||
| FIDELITY D & D BANCORP INC | COM | 31609R100 | 55,313 | 1,262 | SH | DFND | 4 | 0 | 1,262 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 316,680,090 | 4,802,548 | SH | SOLE | 4,595,689 | 0 | 206,859 | |||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 19,204,695 | 291,245 | SH | DFND | 2 | 0 | 132,467 | 158,778 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,812,566 | 57,997 | SH | DFND | 1 | 0 | 57,997 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 779,411 | 11,820 | SH | DFND | 3 | 0 | 8,240 | 3,580 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 48,894,840 | 741,505 | SH | DFND | 4 | 0 | 741,505 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | 165,126,213 | 2,729,810 | SH | SOLE | 2,452,823 | 0 | 276,987 | |||
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | 8,699,309 | 143,814 | SH | DFND | 2 | 0 | 113,423 | 30,391 | ||
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | 1,669,713 | 27,875 | SH | DFND | 1 | 0 | 26,214 | 1,661 | ||
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | 357,980 | 5,918 | SH | DFND | 3 | 0 | 5,918 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | 27,628,082 | 456,738 | SH | DFND | 4 | 0 | 456,738 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 310,045,478 | 6,959,493 | SH | SOLE | 6,660,245 | 0 | 299,248 | |||
| FIFTH THIRD BANCORP | COM | 316773100 | 17,183,247 | 385,707 | SH | DFND | 2 | 0 | 187,676 | 198,031 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 2,752,324 | 60,742 | SH | DFND | 1 | 0 | 60,742 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 615,414 | 13,814 | SH | DFND | 3 | 0 | 10,643 | 3,171 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 42,893,141 | 962,809 | SH | DFND | 4 | 0 | 962,809 | 0 | ||
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | 927,705 | 41,360 | SH | SOLE | 41,360 | 0 | 0 | |||
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | 12,359 | 551 | SH | DFND | 2 | 0 | 551 | 0 | ||
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | 27,051 | 1,198 | SH | DFND | 1 | 0 | 1,198 | 0 | ||
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | 137,025 | 6,109 | SH | DFND | 4 | 0 | 6,109 | 0 | ||
| FINANCIAL INSTNS INC | COM | 317585404 | 24,777,432 | 910,935 | SH | SOLE | 893,398 | 0 | 17,537 | |||
| FINANCIAL INSTNS INC | COM | 317585404 | 198,098 | 7,283 | SH | DFND | 2 | 0 | 7,283 | 0 | ||
| FINANCIAL INSTNS INC | COM | 317585404 | 55,920 | 2,064 | SH | DFND | 1 | 0 | 2,064 | 0 | ||
| FINANCIAL INSTNS INC | COM | 317585404 | 838,386 | 30,823 | SH | DFND | 4 | 0 | 30,823 | 0 | ||
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 15,525,605 | 2,106,595 | SH | SOLE | 2,053,272 | 0 | 53,323 | |||
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 269,020 | 36,502 | SH | DFND | 2 | 0 | 36,502 | 0 | ||
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 589,250 | 78,287 | SH | DFND | 1 | 0 | 78,287 | 0 | ||
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 954,776 | 129,549 | SH | DFND | 4 | 0 | 129,549 | 0 | ||
| FINWARD BANCORP | COM | 31812F109 | 551,306 | 17,180 | SH | SOLE | 17,180 | 0 | 0 | |||
| FINWARD BANCORP | COM | 31812F109 | 35,684 | 1,112 | SH | DFND | 2 | 0 | 1,112 | 0 | ||
| FINWARD BANCORP | COM | 31812F109 | 12,064 | 375 | SH | DFND | 1 | 0 | 375 | 0 | ||
| FINWARD BANCORP | COM | 31812F109 | 89,563 | 2,791 | SH | DFND | 4 | 0 | 2,791 | 0 | ||
| FINWISE BANCORP | COM | 31813A109 | 1,726,524 | 89,042 | SH | SOLE | 89,042 | 0 | 0 | |||
| FINWISE BANCORP | COM | 31813A109 | 71,510 | 3,688 | SH | DFND | 2 | 0 | 3,688 | 0 | ||
| FINWISE BANCORP | COM | 31813A109 | 15,524 | 767 | SH | DFND | 1 | 0 | 767 | 0 | ||
| FINWISE BANCORP | COM | 31813A109 | 340,450 | 17,558 | SH | DFND | 4 | 0 | 17,558 | 0 | ||
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 34,550,335 | 2,244,986 | SH | SOLE | 2,204,458 | 0 | 40,528 | |||
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 799,218 | 51,931 | SH | DFND | 2 | 0 | 51,931 | 0 | ||
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 281,966 | 18,644 | SH | DFND | 1 | 0 | 14,966 | 3,678 | ||
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 23,454 | 1,524 | SH | DFND | 3 | 0 | 1,524 | 0 | ||
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 3,279,624 | 213,101 | SH | DFND | 4 | 0 | 213,101 | 0 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 258,994,344 | 4,031,668 | SH | SOLE | 3,930,138 | 0 | 101,530 | |||
| FIRST AMERN FINL CORP | COM | 31847R102 | 2,688,059 | 41,844 | SH | DFND | 2 | 0 | 41,844 | 0 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 687,396 | 10,747 | SH | DFND | 1 | 0 | 8,951 | 1,796 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 49,465 | 770 | SH | DFND | 3 | 0 | 770 | 0 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 13,396,867 | 208,544 | SH | DFND | 4 | 0 | 208,544 | 0 | ||
| FIRST BANCORP INC ME | COM | 31866P102 | 11,468,162 | 436,716 | SH | SOLE | 423,058 | 0 | 13,658 | |||
| FIRST BANCORP INC ME | COM | 31866P102 | 75,865 | 2,889 | SH | DFND | 2 | 0 | 2,889 | 0 | ||
| FIRST BANCORP INC ME | COM | 31866P102 | 25,272 | 949 | SH | DFND | 1 | 0 | 949 | 0 | ||
| FIRST BANCORP INC ME | COM | 31866P102 | 554,454 | 21,114 | SH | DFND | 4 | 0 | 21,114 | 0 | ||
| FIRST BANCORP P R | COM NEW | 318672706 | 167,470,645 | 7,595,041 | SH | SOLE | 7,373,754 | 0 | 221,287 | |||
| FIRST BANCORP P R | COM NEW | 318672706 | 1,670,640 | 75,766 | SH | DFND | 2 | 0 | 75,766 | 0 | ||
| FIRST BANCORP P R | COM NEW | 318672706 | 531,399 | 24,114 | SH | DFND | 1 | 0 | 14,766 | 9,348 | ||
| FIRST BANCORP P R | COM NEW | 318672706 | 34,133 | 1,548 | SH | DFND | 3 | 0 | 1,548 | 0 | ||
| FIRST BANCORP P R | COM NEW | 318672706 | 8,960,481 | 406,371 | SH | DFND | 4 | 0 | 406,371 | 0 | ||
| FIRST BANCORP N C | COM | 318910106 | 100,064,812 | 1,891,942 | SH | SOLE | 1,840,502 | 0 | 51,440 | |||
| FIRST BANCORP N C | COM | 318910106 | 706,029 | 13,349 | SH | DFND | 2 | 0 | 13,349 | 0 | ||
| FIRST BANCORP N C | COM | 318910106 | 265,591 | 5,015 | SH | DFND | 1 | 0 | 3,489 | 1,526 | ||
| FIRST BANCORP N C | COM | 318910106 | 14,016 | 265 | SH | DFND | 3 | 0 | 265 | 0 | ||
| FIRST BANCORP N C | COM | 318910106 | 4,023,289 | 76,069 | SH | DFND | 4 | 0 | 76,069 | 0 | ||
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 15,205,396 | 933,419 | SH | SOLE | 910,263 | 0 | 23,156 | |||
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 141,251 | 8,671 | SH | DFND | 2 | 0 | 8,671 | 0 | ||
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 32,317 | 2,015 | SH | DFND | 1 | 0 | 2,015 | 0 | ||
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 609,376 | 37,408 | SH | DFND | 4 | 0 | 37,408 | 0 | ||
| FIRST BUSEY CORP | COM NEW | 319383204 | 112,887,712 | 4,876,359 | SH | SOLE | 4,808,174 | 0 | 68,185 | |||
| FIRST BUSEY CORP | COM NEW | 319383204 | 722,095 | 31,192 | SH | DFND | 2 | 0 | 31,192 | 0 | ||
| FIRST BUSEY CORP | COM NEW | 319383204 | 232,407 | 9,944 | SH | DFND | 1 | 0 | 7,776 | 2,168 | ||
| FIRST BUSEY CORP | COM NEW | 319383204 | 10,718 | 463 | SH | DFND | 3 | 0 | 463 | 0 | ||
| FIRST BUSEY CORP | COM NEW | 319383204 | 1,838,920 | 79,435 | SH | DFND | 4 | 0 | 79,435 | 0 | ||
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 24,966,747 | 487,061 | SH | SOLE | 477,970 | 0 | 9,091 | |||
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 130,610 | 2,548 | SH | DFND | 2 | 0 | 2,548 | 0 | ||
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 35,047 | 688 | SH | DFND | 1 | 0 | 688 | 0 | ||
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 783,253 | 15,280 | SH | DFND | 4 | 0 | 15,280 | 0 | ||
| FIRST CAP INC | COM | 31942S104 | 952,457 | 20,796 | SH | SOLE | 20,796 | 0 | 0 | |||
| FIRST CAP INC | COM | 31942S104 | 14,152 | 309 | SH | DFND | 2 | 0 | 309 | 0 | ||
| FIRST CAP INC | COM | 31942S104 | 14,173 | 313 | SH | DFND | 1 | 0 | 313 | 0 | ||
| FIRST CAP INC | COM | 31942S104 | 121,233 | 2,647 | SH | DFND | 4 | 0 | 2,647 | 0 | ||
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 160,688,610 | 89,812 | SH | SOLE | 84,216 | 0 | 5,596 | |||
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 14,053,852 | 7,855 | SH | DFND | 2 | 0 | 4,216 | 3,639 | ||
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 3,644,350 | 2,031 | SH | DFND | 1 | 0 | 2,031 | 0 | ||
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 497,386 | 278 | SH | DFND | 3 | 0 | 218 | 60 | ||
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 42,211,652 | 23,593 | SH | DFND | 4 | 0 | 23,593 | 0 | ||
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | 105,843,834 | 6,207,850 | SH | SOLE | 6,076,175 | 0 | 131,675 | |||
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | 678,726 | 39,808 | SH | DFND | 2 | 0 | 39,808 | 0 | ||
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | 242,447 | 14,191 | SH | DFND | 1 | 0 | 9,254 | 4,937 | ||
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | 14,100 | 827 | SH | DFND | 3 | 0 | 827 | 0 | ||
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | 3,536,358 | 207,411 | SH | DFND | 4 | 0 | 207,411 | 0 | ||
| FIRST CMNTY CORP S C | COM | 319835104 | 4,477,752 | 158,673 | SH | SOLE | 158,673 | 0 | 0 | |||
| FIRST CMNTY CORP S C | COM | 319835104 | 28,248 | 1,001 | SH | DFND | 2 | 0 | 1,001 | 0 | ||
| FIRST CMNTY CORP S C | COM | 319835104 | 14,043 | 498 | SH | DFND | 1 | 0 | 498 | 0 | ||
| FIRST CMNTY CORP S C | COM | 319835104 | 337,173 | 11,948 | SH | DFND | 4 | 0 | 11,948 | 0 | ||
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 30,062,015 | 863,851 | SH | SOLE | 844,930 | 0 | 18,921 | |||
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 271,475 | 7,801 | SH | DFND | 2 | 0 | 7,801 | 0 | ||
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 66,179 | 1,919 | SH | DFND | 1 | 0 | 1,919 | 0 | ||
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 1,351,319 | 38,831 | SH | DFND | 4 | 0 | 38,831 | 0 | ||
| FIRST FINL BANCORP OH | COM | 320209109 | 150,977,432 | 5,979,304 | SH | SOLE | 5,856,292 | 0 | 123,012 | |||
| FIRST FINL BANCORP OH | COM | 320209109 | 895,163 | 35,452 | SH | DFND | 2 | 0 | 35,452 | 0 | ||
| FIRST FINL BANCORP OH | COM | 320209109 | 279,838 | 11,032 | SH | DFND | 1 | 0 | 8,068 | 2,964 | ||
| FIRST FINL BANCORP OH | COM | 320209109 | 18,458 | 731 | SH | DFND | 3 | 0 | 731 | 0 | ||
| FIRST FINL BANCORP OH | COM | 320209109 | 4,711,322 | 186,587 | SH | DFND | 4 | 0 | 186,587 | 0 | ||
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 77,902,711 | 2,315,088 | SH | SOLE | 2,155,105 | 0 | 159,983 | |||
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,436,014 | 42,675 | SH | DFND | 2 | 0 | 42,675 | 0 | ||
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 594,829 | 17,653 | SH | DFND | 1 | 0 | 12,343 | 5,310 | ||
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 32,809 | 975 | SH | DFND | 3 | 0 | 975 | 0 | ||
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 5,845,712 | 173,721 | SH | DFND | 4 | 0 | 173,721 | 0 | ||
| FIRST FINANCIAL CORPORATION | COM | 320218100 | 38,818,247 | 687,779 | SH | SOLE | 675,094 | 0 | 12,685 | |||
| FIRST FINANCIAL CORPORATION | COM | 320218100 | 273,790 | 4,851 | SH | DFND | 2 | 0 | 4,851 | 0 | ||
| FIRST FINANCIAL CORPORATION | COM | 320218100 | 99,514 | 1,757 | SH | DFND | 1 | 0 | 1,214 | 543 | ||
| FIRST FINANCIAL CORPORATION | COM | 320218100 | 1,369,347 | 24,262 | SH | DFND | 4 | 0 | 24,262 | 0 | ||
| FIRST FNDTN INC | COM | 32026V104 | 14,601,827 | 2,621,513 | SH | SOLE | 2,552,519 | 0 | 68,994 | |||
| FIRST FNDTN INC | COM | 32026V104 | 120,819 | 21,691 | SH | DFND | 2 | 0 | 21,691 | 0 | ||
| FIRST FNDTN INC | COM | 32026V104 | 37,479 | 6,696 | SH | DFND | 1 | 0 | 6,696 | 0 | ||
| FIRST FNDTN INC | COM | 32026V104 | 358,803 | 64,417 | SH | DFND | 4 | 0 | 64,417 | 0 | ||
| FIRST GTY BANCSHARES INC | COM | 32043P106 | 39,194 | 4,887 | SH | SOLE | 4,887 | 0 | 0 | |||
| FIRST GTY BANCSHARES INC | COM | 32043P106 | 2,598 | 324 | SH | DFND | 2 | 0 | 324 | 0 | ||
| FIRST GTY BANCSHARES INC | COM | 32043P106 | 4,307 | 532 | SH | DFND | 1 | 0 | 532 | 0 | ||
| FIRST GTY BANCSHARES INC | COM | 32043P106 | 63,206 | 7,881 | SH | DFND | 4 | 0 | 7,881 | 0 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 348,949,731 | 15,433,424 | SH | SOLE | 15,017,231 | 0 | 416,193 | |||
| FIRST HORIZON CORPORATION | COM | 320517105 | 3,409,746 | 150,807 | SH | DFND | 2 | 0 | 150,807 | 0 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 1,364,944 | 60,391 | SH | DFND | 1 | 0 | 43,003 | 17,388 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 80,220 | 3,548 | SH | DFND | 3 | 0 | 3,548 | 0 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 21,403,350 | 946,632 | SH | DFND | 4 | 0 | 946,632 | 0 | ||
| FIRST HAWAIIAN INC | COM | 32051X108 | 145,400,490 | 5,855,839 | SH | SOLE | 5,757,268 | 0 | 98,571 | |||
| FIRST HAWAIIAN INC | COM | 32051X108 | 1,057,857 | 42,604 | SH | DFND | 2 | 0 | 42,604 | 0 | ||
| FIRST HAWAIIAN INC | COM | 32051X108 | 329,611 | 13,253 | SH | DFND | 1 | 0 | 11,353 | 1,900 | ||
| FIRST HAWAIIAN INC | COM | 32051X108 | 18,896 | 761 | SH | DFND | 3 | 0 | 761 | 0 | ||
| FIRST HAWAIIAN INC | COM | 32051X108 | 6,116,101 | 246,319 | SH | DFND | 4 | 0 | 246,319 | 0 | ||
| FIRST INDL RLTY TR INC | COM | 32054K103 | 95,418,255 | 1,853,861 | SH | SOLE | 1,794,238 | 0 | 59,623 | |||
| FIRST INDL RLTY TR INC | COM | 32054K103 | 4,267,584 | 82,914 | SH | DFND | 2 | 0 | 82,914 | 0 | ||
| FIRST INDL RLTY TR INC | COM | 32054K103 | 558,490 | 10,849 | SH | DFND | 1 | 0 | 4,925 | 5,924 | ||
| FIRST INDL RLTY TR INC | COM | 32054K103 | 31,808 | 618 | SH | DFND | 3 | 0 | 618 | 0 | ||
| FIRST INDL RLTY TR INC | COM | 32054K103 | 1,915,096 | 37,208 | SH | DFND | 4 | 0 | 37,208 | 0 | ||
| 1STDIBS COM INC | COM | 320551104 | 726,917 | 280,663 | SH | SOLE | 249,475 | 0 | 31,188 | |||
| 1STDIBS COM INC | COM | 320551104 | 8,531 | 3,294 | SH | DFND | 2 | 0 | 3,294 | 0 | ||
| 1STDIBS COM INC | COM | 320551104 | 6,078 | 2,311 | SH | DFND | 1 | 0 | 2,311 | 0 | ||
| 1STDIBS COM INC | COM | 320551104 | 92,212 | 35,603 | SH | DFND | 4 | 0 | 35,603 | 0 | ||
| FIRST INTERNET BANCORP | COM | 320557101 | 10,444,978 | 465,670 | SH | SOLE | 456,071 | 0 | 9,599 | |||
| FIRST INTERNET BANCORP | COM | 320557101 | 102,034 | 4,549 | SH | DFND | 2 | 0 | 4,549 | 0 | ||
| FIRST INTERNET BANCORP | COM | 320557101 | 23,260 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | ||
| FIRST INTERNET BANCORP | COM | 320557101 | 328,330 | 14,638 | SH | DFND | 4 | 0 | 14,638 | 0 | ||
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 167,090,491 | 5,242,878 | SH | SOLE | 5,169,854 | 0 | 73,024 | |||
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 1,034,150 | 32,449 | SH | DFND | 2 | 0 | 32,449 | 0 | ||
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 416,686 | 13,023 | SH | DFND | 1 | 0 | 8,831 | 4,192 | ||
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 21,958 | 689 | SH | DFND | 3 | 0 | 689 | 0 | ||
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 6,576,821 | 206,364 | SH | DFND | 4 | 0 | 206,364 | 0 | ||
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 24,964,689 | 2,031,301 | SH | SOLE | 2,012,884 | 0 | 18,417 | |||
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 991,938 | 80,711 | SH | DFND | 2 | 0 | 80,711 | 0 | ||
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 400,675 | 32,300 | SH | DFND | 1 | 0 | 32,300 | 0 | ||
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 7,190,854 | 585,098 | SH | DFND | 4 | 0 | 585,098 | 0 | ||
| FIRST MERCHANTS CORP | COM | 320817109 | 122,206,057 | 3,241,540 | SH | SOLE | 3,196,737 | 0 | 44,803 | |||
| FIRST MERCHANTS CORP | COM | 320817109 | 783,670 | 20,787 | SH | DFND | 2 | 0 | 20,787 | 0 | ||
| FIRST MERCHANTS CORP | COM | 320817109 | 291,043 | 7,763 | SH | DFND | 1 | 0 | 5,420 | 2,343 | ||
| FIRST MERCHANTS CORP | COM | 320817109 | 17,531 | 465 | SH | DFND | 3 | 0 | 465 | 0 | ||
| FIRST MERCHANTS CORP | COM | 320817109 | 4,179,045 | 110,850 | SH | DFND | 4 | 0 | 110,850 | 0 | ||
| FIRST MID ILL BANCSHARES INC | COM | 320866106 | 36,859,210 | 973,052 | SH | SOLE | 950,268 | 0 | 22,784 | |||
| FIRST MID ILL BANCSHARES INC | COM | 320866106 | 298,911 | 7,891 | SH | DFND | 2 | 0 | 7,891 | 0 | ||
| FIRST MID ILL BANCSHARES INC | COM | 320866106 | 84,782 | 2,226 | SH | DFND | 1 | 0 | 2,226 | 0 | ||
| FIRST MID ILL BANCSHARES INC | COM | 320866106 | 1,426,712 | 37,664 | SH | DFND | 4 | 0 | 37,664 | 0 | ||
| FIRST NATL CORP | COM | 32106V107 | 483,039 | 21,298 | SH | SOLE | 21,298 | 0 | 0 | |||
| FIRST NATL CORP | COM | 32106V107 | 10,374 | 455 | SH | DFND | 1 | 0 | 455 | 0 | ||
| FIRST NATL CORP | COM | 32106V107 | 89,858 | 3,962 | SH | DFND | 4 | 0 | 3,962 | 0 | ||
| FIRST NORTHWEST BANCORP | COM | 335834107 | 2,360,591 | 299,948 | SH | SOLE | 297,751 | 0 | 2,197 | |||
| FIRST NORTHWEST BANCORP | COM | 335834107 | 15,819 | 2,010 | SH | DFND | 2 | 0 | 2,010 | 0 | ||
| FIRST NORTHWEST BANCORP | COM | 335834107 | 6,352 | 815 | SH | DFND | 1 | 0 | 815 | 0 | ||
| FIRST NORTHWEST BANCORP | COM | 335834107 | 131,736 | 16,739 | SH | DFND | 4 | 0 | 16,739 | 0 | ||
| FIRST SVGS FINL GROUP INC | COM | 33621E109 | 1,703,600 | 54,203 | SH | SOLE | 53,816 | 0 | 387 | |||
| FIRST SVGS FINL GROUP INC | COM | 33621E109 | 76,878 | 2,446 | SH | DFND | 2 | 0 | 2,446 | 0 | ||
| FIRST SVGS FINL GROUP INC | COM | 33621E109 | 18,914 | 607 | SH | DFND | 1 | 0 | 607 | 0 | ||
| FIRST SVGS FINL GROUP INC | COM | 33621E109 | 171,671 | 5,462 | SH | DFND | 4 | 0 | 5,462 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 229,438,206 | 1,040,395 | SH | SOLE | 1,003,283 | 0 | 37,112 | |||
| FIRST SOLAR INC | COM | 336433107 | 10,111,301 | 45,850 | SH | DFND | 2 | 0 | 21,037 | 24,813 | ||
| FIRST SOLAR INC | COM | 336433107 | 3,138,133 | 14,111 | SH | DFND | 1 | 0 | 9,447 | 4,664 | ||
| FIRST SOLAR INC | COM | 336433107 | 557,059 | 2,526 | SH | DFND | 3 | 0 | 2,323 | 203 | ||
| FIRST SOLAR INC | COM | 336433107 | 31,641,644 | 143,480 | SH | DFND | 4 | 0 | 143,480 | 0 | ||
| 1ST SOURCE CORP | COM | 336901103 | 86,857,230 | 1,410,936 | SH | SOLE | 1,389,285 | 0 | 21,651 | |||
| 1ST SOURCE CORP | COM | 336901103 | 627,112 | 10,187 | SH | DFND | 2 | 0 | 10,187 | 0 | ||
| 1ST SOURCE CORP | COM | 336901103 | 208,941 | 3,397 | SH | DFND | 1 | 0 | 2,160 | 1,237 | ||
| 1ST SOURCE CORP | COM | 336901103 | 22,716 | 369 | SH | DFND | 3 | 0 | 369 | 0 | ||
| 1ST SOURCE CORP | COM | 336901103 | 2,990,092 | 48,572 | SH | DFND | 4 | 0 | 48,572 | 0 | ||
| FIRST UTD CORP | COM | 33741H107 | 12,889,687 | 350,549 | SH | SOLE | 348,229 | 0 | 2,320 | |||
| FIRST UTD CORP | COM | 33741H107 | 82,585 | 2,246 | SH | DFND | 2 | 0 | 2,246 | 0 | ||
| FIRST UTD CORP | COM | 33741H107 | 19,535 | 532 | SH | DFND | 1 | 0 | 532 | 0 | ||
| FIRST UTD CORP | COM | 33741H107 | 497,755 | 13,537 | SH | DFND | 4 | 0 | 13,537 | 0 | ||
| FIRST US BANCSHARES INC | COM | 33744V103 | 355,786 | 28,762 | SH | SOLE | 28,762 | 0 | 0 | |||
| FIRST US BANCSHARES INC | COM | 33744V103 | 45,979 | 3,717 | SH | DFND | 4 | 0 | 3,717 | 0 | ||
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 36,397,033 | 2,327,176 | SH | SOLE | 2,282,823 | 0 | 44,353 | |||
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 167,614 | 10,717 | SH | DFND | 2 | 0 | 10,717 | 0 | ||
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 79,511 | 5,007 | SH | DFND | 1 | 0 | 5,007 | 0 | ||
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 1,562,123 | 99,880 | SH | DFND | 4 | 0 | 99,880 | 0 | ||
| FIRST WESTN FINL INC | COM | 33751L105 | 5,436,041 | 236,093 | SH | SOLE | 228,861 | 0 | 7,232 | |||
| FIRST WESTN FINL INC | COM | 33751L105 | 44,991 | 1,954 | SH | DFND | 2 | 0 | 1,954 | 0 | ||
| FIRST WESTN FINL INC | COM | 33751L105 | 13,847 | 610 | SH | DFND | 1 | 0 | 610 | 0 | ||
| FIRST WESTN FINL INC | COM | 33751L105 | 262,946 | 11,420 | SH | DFND | 4 | 0 | 11,420 | 0 | ||
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 37,835,315 | 198,621 | SH | SOLE | 197,329 | 0 | 1,292 | |||
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,080,459 | 5,672 | SH | DFND | 2 | 0 | 3,639 | 2,033 | ||
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 307,060 | 1,618 | SH | DFND | 1 | 0 | 1,618 | 0 | ||
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 30,859 | 162 | SH | DFND | 3 | 0 | 162 | 0 | ||
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,687,170 | 8,857 | SH | DFND | 4 | 0 | 8,857 | 0 | ||
| FIRSTSUN CAP BANCORP | COM | 33767U107 | 7,774,020 | 200,413 | SH | SOLE | 198,677 | 0 | 1,736 | |||
| FIRSTSUN CAP BANCORP | COM | 33767U107 | 84,019 | 2,166 | SH | DFND | 2 | 0 | 2,166 | 0 | ||
| FIRSTSUN CAP BANCORP | COM | 33767U107 | 105,746 | 2,661 | SH | DFND | 1 | 0 | 2,661 | 0 | ||
| FIRSTSUN CAP BANCORP | COM | 33767U107 | 385,728 | 9,944 | SH | DFND | 4 | 0 | 9,944 | 0 | ||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 140,797,519 | 888,761 | SH | SOLE | 828,790 | 0 | 59,971 | |||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 3,259,808 | 20,577 | SH | DFND | 2 | 0 | 20,577 | 0 | ||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 1,105,674 | 7,093 | SH | DFND | 1 | 0 | 5,060 | 2,033 | ||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 65,427 | 413 | SH | DFND | 3 | 0 | 413 | 0 | ||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 13,735,014 | 86,700 | SH | DFND | 4 | 0 | 86,700 | 0 | ||
| FISERV INC | COM | 337738108 | 344,044,518 | 2,668,460 | SH | SOLE | 2,528,123 | 0 | 140,337 | |||
| FISERV INC | COM | 337738108 | 28,715,419 | 222,721 | SH | DFND | 2 | 0 | 84,019 | 138,702 | ||
| FISERV INC | COM | 337738108 | 4,129,268 | 31,628 | SH | DFND | 1 | 0 | 31,628 | 0 | ||
| FISERV INC | COM | 337738108 | 1,219,936 | 9,462 | SH | DFND | 3 | 0 | 5,894 | 3,568 | ||
| FISERV INC | COM | 337738108 | 26,577,888 | 206,142 | SH | DFND | 4 | 0 | 206,142 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 93,874,930 | 2,048,775 | SH | SOLE | 1,993,249 | 0 | 55,526 | |||
| FIRSTENERGY CORP | COM | 337932107 | 18,756,875 | 409,360 | SH | DFND | 2 | 0 | 313,725 | 95,635 | ||
| FIRSTENERGY CORP | COM | 337932107 | 1,045,005 | 23,011 | SH | DFND | 1 | 0 | 23,011 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 407,661 | 8,897 | SH | DFND | 3 | 0 | 6,987 | 1,910 | ||
| FIRSTENERGY CORP | COM | 337932107 | 6,111,151 | 133,373 | SH | DFND | 4 | 0 | 133,373 | 0 | ||
| FITLIFE BRANDS INC | COM NEW | 33817P405 | 169,841 | 8,539 | SH | SOLE | 8,539 | 0 | 0 | |||
| FITLIFE BRANDS INC | COM NEW | 33817P405 | 48,353 | 2,431 | SH | DFND | 2 | 0 | 2,431 | 0 | ||
| FITLIFE BRANDS INC | COM NEW | 33817P405 | 28,531 | 1,433 | SH | DFND | 1 | 0 | 1,433 | 0 | ||
| FITLIFE BRANDS INC | COM NEW | 33817P405 | 145,674 | 7,324 | SH | DFND | 4 | 0 | 7,324 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 117,785,486 | 761,380 | SH | SOLE | 715,750 | 0 | 45,630 | |||
| FIVE BELOW INC | COM | 33829M101 | 2,718,079 | 17,570 | SH | DFND | 2 | 0 | 17,570 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 1,158,731 | 7,481 | SH | DFND | 1 | 0 | 3,986 | 3,495 | ||
| FIVE BELOW INC | COM | 33829M101 | 57,084 | 369 | SH | DFND | 3 | 0 | 369 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 6,872,548 | 44,425 | SH | DFND | 4 | 0 | 44,425 | 0 | ||
| FIVE9 INC | COM | 338307101 | 20,453,792 | 845,198 | SH | SOLE | 823,653 | 0 | 21,545 | |||
| FIVE9 INC | COM | 338307101 | 356,079 | 14,714 | SH | DFND | 2 | 0 | 14,714 | 0 | ||
| FIVE9 INC | COM | 338307101 | 244,119 | 9,762 | SH | DFND | 1 | 0 | 6,204 | 3,558 | ||
| FIVE9 INC | COM | 338307101 | 6,268 | 259 | SH | DFND | 3 | 0 | 259 | 0 | ||
| FIVE9 INC | COM | 338307101 | 945,325 | 39,063 | SH | DFND | 4 | 0 | 39,063 | 0 | ||
| FIVE STAR BANCORP | COM | 33830T103 | 7,822,056 | 242,921 | SH | SOLE | 227,191 | 0 | 15,730 | |||
| FIVE STAR BANCORP | COM | 33830T103 | 166,474 | 5,170 | SH | DFND | 2 | 0 | 5,170 | 0 | ||
| FIVE STAR BANCORP | COM | 33830T103 | 49,127 | 1,529 | SH | DFND | 1 | 0 | 1,529 | 0 | ||
| FIVE STAR BANCORP | COM | 33830T103 | 567,879 | 17,636 | SH | DFND | 4 | 0 | 17,636 | 0 | ||
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 8,129,385 | 1,326,164 | SH | SOLE | 1,318,180 | 0 | 7,984 | |||
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 103,523 | 16,888 | SH | DFND | 2 | 0 | 16,888 | 0 | ||
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 59,677 | 9,819 | SH | DFND | 1 | 0 | 9,819 | 0 | ||
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 374,831 | 61,147 | SH | DFND | 4 | 0 | 61,147 | 0 | ||
| FLANIGANS ENTERPRISES INC | COM | 338517105 | 1,997,665 | 62,662 | SH | SOLE | 62,662 | 0 | 0 | |||
| FLANIGANS ENTERPRISES INC | COM | 338517105 | 34,590 | 1,085 | SH | DFND | 4 | 0 | 1,085 | 0 | ||
| FLEXSTEEL INDS INC | COM | 339382103 | 15,930,819 | 343,707 | SH | SOLE | 338,737 | 0 | 4,970 | |||
| FLEXSTEEL INDS INC | COM | 339382103 | 92,468 | 1,995 | SH | DFND | 2 | 0 | 1,995 | 0 | ||
| FLEXSTEEL INDS INC | COM | 339382103 | 30,092 | 629 | SH | DFND | 1 | 0 | 629 | 0 | ||
| FLEXSTEEL INDS INC | COM | 339382103 | 640,372 | 13,816 | SH | DFND | 4 | 0 | 13,816 | 0 | ||
| FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 732,823 | 76,019 | SH | SOLE | 73,319 | 0 | 2,700 | |||
| FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 43,014 | 4,462 | SH | DFND | 4 | 0 | 4,462 | 0 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 100,589,003 | 1,364,844 | SH | SOLE | 1,275,339 | 0 | 89,505 | |||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,368,718 | 32,140 | SH | DFND | 2 | 0 | 32,140 | 0 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 618,214 | 8,282 | SH | DFND | 1 | 0 | 6,532 | 1,750 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 41,272 | 560 | SH | DFND | 3 | 0 | 560 | 0 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 7,764,442 | 105,352 | SH | DFND | 4 | 0 | 105,352 | 0 | ||
| FLOTEK INDS INC DEL | COM NEW | 343389409 | 5,810,990 | 398,013 | SH | SOLE | 397,146 | 0 | 867 | |||
| FLOTEK INDS INC DEL | COM NEW | 343389409 | 39,727 | 2,721 | SH | DFND | 2 | 0 | 2,721 | 0 | ||
| FLOTEK INDS INC DEL | COM NEW | 343389409 | 29,553 | 2,048 | SH | DFND | 1 | 0 | 2,048 | 0 | ||
| FLOTEK INDS INC DEL | COM NEW | 343389409 | 332,836 | 22,797 | SH | DFND | 4 | 0 | 22,797 | 0 | ||
| FLUOR CORP NEW | COM | 343412102 | 166,635,231 | 3,960,904 | SH | SOLE | 3,794,220 | 0 | 166,684 | |||
| FLUOR CORP NEW | COM | 343412102 | 1,658,273 | 39,417 | SH | DFND | 2 | 0 | 39,417 | 0 | ||
| FLUOR CORP NEW | COM | 343412102 | 552,233 | 12,994 | SH | DFND | 1 | 0 | 12,994 | 0 | ||
| FLUOR CORP NEW | COM | 343412102 | 50,274 | 1,195 | SH | DFND | 3 | 0 | 1,195 | 0 | ||
| FLUOR CORP NEW | COM | 343412102 | 5,181,425 | 123,162 | SH | DFND | 4 | 0 | 123,162 | 0 | ||
| FLOWERS FOODS INC | COM | 343498101 | 68,846,430 | 5,275,589 | SH | SOLE | 5,054,165 | 0 | 221,424 | |||
| FLOWERS FOODS INC | COM | 343498101 | 802,601 | 61,502 | SH | DFND | 2 | 0 | 61,502 | 0 | ||
| FLOWERS FOODS INC | COM | 343498101 | 437,630 | 33,961 | SH | DFND | 1 | 0 | 16,339 | 17,622 | ||
| FLOWERS FOODS INC | COM | 343498101 | 17,330 | 1,328 | SH | DFND | 3 | 0 | 1,328 | 0 | ||
| FLOWERS FOODS INC | COM | 343498101 | 4,521,055 | 346,441 | SH | DFND | 4 | 0 | 346,441 | 0 | ||
| FLOWSERVE CORP | COM | 34354P105 | 113,686,653 | 2,139,380 | SH | SOLE | 2,007,785 | 0 | 131,595 | |||
| FLOWSERVE CORP | COM | 34354P105 | 2,553,164 | 48,046 | SH | DFND | 2 | 0 | 48,046 | 0 | ||
| FLOWSERVE CORP | COM | 34354P105 | 826,524 | 15,529 | SH | DFND | 1 | 0 | 12,764 | 2,765 | ||
| FLOWSERVE CORP | COM | 34354P105 | 47,667 | 897 | SH | DFND | 3 | 0 | 897 | 0 | ||
| FLOWSERVE CORP | COM | 34354P105 | 12,860,305 | 242,008 | SH | DFND | 4 | 0 | 242,008 | 0 | ||
| FLUENCE ENERGY INC | COM CL A | 34379V103 | 8,108,413 | 750,779 | SH | SOLE | 652,984 | 0 | 97,795 | |||
| FLUENCE ENERGY INC | COM CL A | 34379V103 | 248,770 | 22,764 | SH | DFND | 1 | 0 | 8,038 | 14,726 | ||
| FLUENCE ENERGY INC | COM CL A | 34379V103 | 990,122 | 91,678 | SH | DFND | 4 | 0 | 91,678 | 0 | ||
| FLUSHING FINL CORP | COM | 343873105 | 22,345,132 | 1,618,040 | SH | SOLE | 1,586,190 | 0 | 31,850 | |||
| FLUSHING FINL CORP | COM | 343873105 | 128,585 | 9,311 | SH | DFND | 2 | 0 | 9,311 | 0 | ||
| FLUSHING FINL CORP | COM | 343873105 | 50,504 | 3,668 | SH | DFND | 1 | 0 | 3,668 | 0 | ||
| FLUSHING FINL CORP | COM | 343873105 | 798,301 | 57,806 | SH | DFND | 4 | 0 | 57,806 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 19,249,025 | 195,164 | SH | SOLE | 195,164 | 0 | 0 | |||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 446,695 | 4,529 | SH | DFND | 2 | 0 | 4,529 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 259,444 | 2,617 | SH | DFND | 1 | 0 | 2,617 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 378,147 | 3,834 | SH | DFND | 4 | 0 | 3,834 | 0 | ||
| FONAR CORP | COM NEW | 344437405 | 5,440,591 | 361,261 | SH | SOLE | 354,668 | 0 | 6,593 | |||
| FONAR CORP | COM NEW | 344437405 | 21,084 | 1,400 | SH | DFND | 2 | 0 | 1,400 | 0 | ||
| FONAR CORP | COM NEW | 344437405 | 7,606 | 502 | SH | DFND | 1 | 0 | 502 | 0 | ||
| FONAR CORP | COM NEW | 344437405 | 208,024 | 13,813 | SH | DFND | 4 | 0 | 13,813 | 0 | ||
| FORD MTR CO | COM | 345370860 | 490,223,300 | 40,988,571 | SH | SOLE | 39,142,058 | 0 | 1,846,513 | |||
| FORD MTR CO | COM | 345370860 | 22,974,801 | 1,920,970 | SH | DFND | 2 | 0 | 845,610 | 1,075,360 | ||
| FORD MTR CO | COM | 345370860 | 4,955,790 | 411,416 | SH | DFND | 1 | 0 | 411,416 | 0 | ||
| FORD MTR CO | COM | 345370860 | 970,781 | 81,169 | SH | DFND | 3 | 0 | 56,433 | 24,736 | ||
| FORD MTR CO | COM | 345370860 | 27,863,021 | 2,329,684 | SH | DFND | 4 | 0 | 2,329,684 | 0 | ||
| FORESTAR GROUP INC | COM | 346232101 | 70,205,019 | 2,640,279 | SH | SOLE | 2,593,983 | 0 | 46,296 | |||
| FORESTAR GROUP INC | COM | 346232101 | 472,052 | 17,753 | SH | DFND | 2 | 0 | 17,753 | 0 | ||
| FORESTAR GROUP INC | COM | 346232101 | 171,213 | 6,438 | SH | DFND | 1 | 0 | 4,916 | 1,522 | ||
| FORESTAR GROUP INC | COM | 346232101 | 20,501 | 771 | SH | DFND | 3 | 0 | 771 | 0 | ||
| FORESTAR GROUP INC | COM | 346232101 | 2,516,424 | 94,638 | SH | DFND | 4 | 0 | 94,638 | 0 | ||
| FORIAN INC | COM | 34630N106 | 40,790 | 18,129 | SH | SOLE | 18,129 | 0 | 0 | |||
| FORIAN INC | COM | 34630N106 | 5,645 | 2,509 | SH | DFND | 4 | 0 | 2,509 | 0 | ||
| FORMFACTOR INC | COM | 346375108 | 74,332,018 | 2,040,967 | SH | SOLE | 1,952,078 | 0 | 88,889 | |||
| FORMFACTOR INC | COM | 346375108 | 731,678 | 20,090 | SH | DFND | 2 | 0 | 20,090 | 0 | ||
| FORMFACTOR INC | COM | 346375108 | 328,204 | 9,061 | SH | DFND | 1 | 0 | 5,787 | 3,274 | ||
| FORMFACTOR INC | COM | 346375108 | 15,879 | 436 | SH | DFND | 3 | 0 | 436 | 0 | ||
| FORMFACTOR INC | COM | 346375108 | 3,657,041 | 100,413 | SH | DFND | 4 | 0 | 100,413 | 0 | ||
| FORMULA SYSTEMS 1985 LTD | SPONSORED ADS | 346414105 | 317,654 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | |||
| FORMULA SYSTEMS 1985 LTD | SPONSORED ADS | 346414105 | 28,116 | 198 | SH | DFND | 2 | 0 | 180 | 18 | ||
| FORMULA SYSTEMS 1985 LTD | SPONSORED ADS | 346414105 | 113,742 | 801 | SH | DFND | 4 | 0 | 801 | 0 | ||
| FORRESTER RESH INC | COM | 346563109 | 4,755,838 | 448,664 | SH | SOLE | 428,490 | 0 | 20,174 | |||
| FORRESTER RESH INC | COM | 346563109 | 14,384 | 1,357 | SH | DFND | 2 | 0 | 1,357 | 0 | ||
| FORRESTER RESH INC | COM | 346563109 | 13,287 | 1,277 | SH | DFND | 1 | 0 | 1,277 | 0 | ||
| FORRESTER RESH INC | COM | 346563109 | 259,827 | 24,512 | SH | DFND | 4 | 0 | 24,512 | 0 | ||
| FORTIS INC | COM | 349553107 | 31,118,385 | 613,291 | SH | SOLE | 612,334 | 0 | 957 | |||
| FORTIS INC | COM | 349553107 | 843,451 | 16,623 | SH | DFND | 2 | 0 | 16,623 | 0 | ||
| FORTIS INC | COM | 349553107 | 274,553 | 5,479 | SH | DFND | 1 | 0 | 5,479 | 0 | ||
| FORTIS INC | COM | 349553107 | 57,793 | 1,139 | SH | DFND | 3 | 0 | 1,139 | 0 | ||
| FORTIS INC | COM | 349553107 | 1,049,252 | 20,679 | SH | DFND | 4 | 0 | 20,679 | 0 | ||
| FORTINET INC | COM | 34959E109 | 273,313,745 | 3,250,639 | SH | SOLE | 3,078,995 | 0 | 171,644 | |||
| FORTINET INC | COM | 34959E109 | 27,450,018 | 326,475 | SH | DFND | 2 | 0 | 87,898 | 238,577 | ||
| FORTINET INC | COM | 34959E109 | 2,638,758 | 31,380 | SH | DFND | 1 | 0 | 31,380 | 0 | ||
| FORTINET INC | COM | 34959E109 | 922,442 | 10,971 | SH | DFND | 3 | 0 | 8,178 | 2,793 | ||
| FORTINET INC | COM | 34959E109 | 19,060,852 | 226,699 | SH | DFND | 4 | 0 | 226,699 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 120,249,440 | 2,454,571 | SH | SOLE | 2,326,665 | 0 | 127,906 | |||
| FORTIVE CORP | COM | 34959J108 | 10,987,918 | 224,289 | SH | DFND | 2 | 0 | 125,001 | 99,288 | ||
| FORTIVE CORP | COM | 34959J108 | 1,740,056 | 35,612 | SH | DFND | 1 | 0 | 33,304 | 2,308 | ||
| FORTIVE CORP | COM | 34959J108 | 342,293 | 6,987 | SH | DFND | 3 | 0 | 5,243 | 1,744 | ||
| FORTIVE CORP | COM | 34959J108 | 18,179,356 | 371,083 | SH | DFND | 4 | 0 | 371,083 | 0 | ||
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 | 94,935 | 6,329 | SH | SOLE | 6,329 | 0 | 0 | |||
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 | 14,250 | 950 | SH | DFND | 2 | 0 | 950 | 0 | ||
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 | 13,003 | 898 | SH | DFND | 1 | 0 | 898 | 0 | ||
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 | 38,820 | 2,588 | SH | DFND | 4 | 0 | 2,588 | 0 | ||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 159,956,687 | 2,996,005 | SH | SOLE | 2,876,901 | 0 | 119,104 | |||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 2,177,831 | 40,791 | SH | DFND | 2 | 0 | 40,791 | 0 | ||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 698,842 | 13,157 | SH | DFND | 1 | 0 | 9,824 | 3,333 | ||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 36,732 | 688 | SH | DFND | 3 | 0 | 688 | 0 | ||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 10,701,545 | 200,441 | SH | DFND | 4 | 0 | 200,441 | 0 | ||
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 4,412,063 | 523,998 | SH | SOLE | 480,244 | 0 | 43,754 | |||
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 6,997 | 831 | SH | DFND | 2 | 0 | 831 | 0 | ||
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 31,967 | 3,805 | SH | DFND | 1 | 0 | 3,805 | 0 | ||
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 3,637 | 432 | SH | DFND | 3 | 0 | 432 | 0 | ||
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 526,671 | 62,550 | SH | DFND | 4 | 0 | 62,550 | 0 | ||
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 15,030,545 | 562,731 | SH | SOLE | 551,307 | 0 | 11,424 | |||
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 137,263 | 5,139 | SH | DFND | 2 | 0 | 5,139 | 0 | ||
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 34,922 | 1,270 | SH | DFND | 1 | 0 | 1,270 | 0 | ||
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 603,673 | 22,601 | SH | DFND | 4 | 0 | 22,601 | 0 | ||
| FORWARD AIR CORP | COM | 34986A104 | 842,426 | 32,856 | SH | SOLE | 28,372 | 0 | 4,484 | |||
| FORWARD AIR CORP | COM | 34986A104 | 47,588 | 1,856 | SH | DFND | 4 | 0 | 1,856 | 0 | ||
| FOSSIL GROUP INC | COM | 34988V106 | 342,476 | 133,259 | SH | SOLE | 106,080 | 0 | 27,179 | |||
| FOSSIL GROUP INC | COM | 34988V106 | 9,370 | 3,646 | SH | DFND | 2 | 0 | 3,646 | 0 | ||
| FOSSIL GROUP INC | COM | 34988V106 | 6,737 | 2,482 | SH | DFND | 1 | 0 | 2,482 | 0 | ||
| FOSSIL GROUP INC | COM | 34988V106 | 85,846 | 33,403 | SH | DFND | 4 | 0 | 33,403 | 0 | ||
| FORTUNA MNG CORP | COM NEW | 349942102 | 77,866,163 | 8,690,420 | SH | SOLE | 8,671,420 | 0 | 19,000 | |||
| FORTUNA MNG CORP | COM NEW | 349942102 | 737,318 | 82,290 | SH | DFND | 2 | 0 | 82,290 | 0 | ||
| FORTUNA MNG CORP | COM NEW | 349942102 | 346,432 | 39,752 | SH | DFND | 1 | 0 | 39,752 | 0 | ||
| FORTUNA MNG CORP | COM NEW | 349942102 | 32,256 | 3,600 | SH | DFND | 3 | 0 | 3,600 | 0 | ||
| FORTUNA MNG CORP | COM NEW | 349942102 | 4,407,245 | 491,880 | SH | DFND | 4 | 0 | 491,880 | 0 | ||
| FOSTER L B CO | COM | 350060109 | 17,944,765 | 665,854 | SH | SOLE | 653,706 | 0 | 12,148 | |||
| FOSTER L B CO | COM | 350060109 | 166,686 | 6,185 | SH | DFND | 2 | 0 | 6,185 | 0 | ||
| FOSTER L B CO | COM | 350060109 | 15,950 | 600 | SH | DFND | 1 | 0 | 600 | 0 | ||
| FOSTER L B CO | COM | 350060109 | 585,327 | 21,719 | SH | DFND | 4 | 0 | 21,719 | 0 | ||
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 33,881,317 | 1,388,578 | SH | SOLE | 1,345,458 | 0 | 43,120 | |||
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,570,945 | 64,383 | SH | DFND | 2 | 0 | 64,383 | 0 | ||
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 164,363 | 6,741 | SH | DFND | 1 | 0 | 4,349 | 2,392 | ||
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 18,471 | 757 | SH | DFND | 3 | 0 | 757 | 0 | ||
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 551,172 | 22,589 | SH | DFND | 4 | 0 | 22,589 | 0 | ||
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 415,200 | 47,779 | SH | SOLE | 41,865 | 0 | 5,914 | |||
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 13,560 | 1,624 | SH | DFND | 1 | 0 | 1,624 | 0 | ||
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 74,760 | 8,603 | SH | DFND | 4 | 0 | 8,603 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 197,486,756 | 3,131,728 | SH | SOLE | 3,005,081 | 0 | 126,647 | |||
| FOX CORP | CL A COM | 35137L105 | 11,475,848 | 181,983 | SH | DFND | 2 | 0 | 104,170 | 77,813 | ||
| FOX CORP | CL A COM | 35137L105 | 2,109,997 | 33,596 | SH | DFND | 1 | 0 | 33,596 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 327,218 | 5,189 | SH | DFND | 3 | 0 | 4,116 | 1,073 | ||
| FOX CORP | CL A COM | 35137L105 | 26,840,606 | 425,636 | SH | DFND | 4 | 0 | 425,636 | 0 | ||
| FOX CORP | CL B COM | 35137L204 | 121,430,509 | 2,119,576 | SH | SOLE | 2,016,717 | 0 | 102,859 | |||
| FOX CORP | CL B COM | 35137L204 | 10,114,263 | 176,545 | SH | DFND | 2 | 0 | 93,287 | 83,258 | ||
| FOX CORP | CL B COM | 35137L204 | 1,704,715 | 29,940 | SH | DFND | 1 | 0 | 29,940 | 0 | ||
| FOX CORP | CL B COM | 35137L204 | 288,455 | 5,035 | SH | DFND | 3 | 0 | 3,879 | 1,156 | ||
| FOX CORP | CL B COM | 35137L204 | 24,294,512 | 424,062 | SH | DFND | 4 | 0 | 424,062 | 0 | ||
| FOX FACTORY HLDG CORP | COM | 35138V102 | 25,167,962 | 1,036,145 | SH | SOLE | 981,223 | 0 | 54,922 | |||
| FOX FACTORY HLDG CORP | COM | 35138V102 | 189,243 | 7,791 | SH | DFND | 2 | 0 | 7,791 | 0 | ||
| FOX FACTORY HLDG CORP | COM | 35138V102 | 85,286 | 3,482 | SH | DFND | 1 | 0 | 1,886 | 1,596 | ||
| FOX FACTORY HLDG CORP | COM | 35138V102 | 682,622 | 28,103 | SH | DFND | 4 | 0 | 28,103 | 0 | ||
| FRANCO NEV CORP | COM | 351858105 | 55,316,902 | 248,158 | SH | SOLE | 245,324 | 0 | 2,834 | |||
| FRANCO NEV CORP | COM | 351858105 | 1,351,058 | 6,061 | SH | DFND | 2 | 0 | 5,938 | 123 | ||
| FRANCO NEV CORP | COM | 351858105 | 856,204 | 3,908 | SH | DFND | 1 | 0 | 3,908 | 0 | ||
| FRANCO NEV CORP | COM | 351858105 | 21,399 | 96 | SH | DFND | 3 | 0 | 96 | 0 | ||
| FRANCO NEV CORP | COM | 351858105 | 2,839,873 | 12,740 | SH | DFND | 4 | 0 | 12,740 | 0 | ||
| FRANKLIN COVEY CO | COM | 353469109 | 6,571,294 | 338,552 | SH | SOLE | 324,517 | 0 | 14,035 | |||
| FRANKLIN COVEY CO | COM | 353469109 | 94,294 | 4,858 | SH | DFND | 2 | 0 | 4,858 | 0 | ||
| FRANKLIN COVEY CO | COM | 353469109 | 23,615 | 1,199 | SH | DFND | 1 | 0 | 1,199 | 0 | ||
| FRANKLIN COVEY CO | COM | 353469109 | 217,062 | 11,183 | SH | DFND | 4 | 0 | 11,183 | 0 | ||
| FRANKLIN ELEC INC | COM | 353514102 | 83,793,947 | 880,188 | SH | SOLE | 826,076 | 0 | 54,112 | |||
| FRANKLIN ELEC INC | COM | 353514102 | 1,636,298 | 17,188 | SH | DFND | 2 | 0 | 17,188 | 0 | ||
| FRANKLIN ELEC INC | COM | 353514102 | 596,626 | 6,315 | SH | DFND | 1 | 0 | 4,217 | 2,098 | ||
| FRANKLIN ELEC INC | COM | 353514102 | 22,943 | 241 | SH | DFND | 3 | 0 | 241 | 0 | ||
| FRANKLIN ELEC INC | COM | 353514102 | 4,327,792 | 45,460 | SH | DFND | 4 | 0 | 45,460 | 0 | ||
| FRANKLIN FINL SVCS CORP | COM | 353525108 | 2,022,666 | 43,971 | SH | SOLE | 43,971 | 0 | 0 | |||
| FRANKLIN FINL SVCS CORP | COM | 353525108 | 57,086 | 1,241 | SH | DFND | 2 | 0 | 1,241 | 0 | ||
| FRANKLIN FINL SVCS CORP | COM | 353525108 | 18,532 | 400 | SH | DFND | 1 | 0 | 400 | 0 | ||
| FRANKLIN FINL SVCS CORP | COM | 353525108 | 298,632 | 6,492 | SH | DFND | 4 | 0 | 6,492 | 0 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 207,492,983 | 8,970,730 | SH | SOLE | 8,851,321 | 0 | 119,409 | |||
| FRANKLIN RESOURCES INC | COM | 354613101 | 2,934,457 | 126,868 | SH | DFND | 2 | 0 | 126,868 | 0 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 1,067,127 | 45,779 | SH | DFND | 1 | 0 | 44,921 | 858 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 126,752 | 5,480 | SH | DFND | 3 | 0 | 5,480 | 0 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 21,211,390 | 917,051 | SH | DFND | 4 | 0 | 917,051 | 0 | ||
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | 634,258 | 396,411 | SH | SOLE | 396,411 | 0 | 0 | |||
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | 7,031 | 4,400 | SH | DFND | 1 | 0 | 4,400 | 0 | ||
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | 44,994 | 28,121 | SH | DFND | 4 | 0 | 28,121 | 0 | ||
| FRANKLIN WIRELESS CORP | COM | 355184102 | 223,716 | 51,311 | SH | SOLE | 51,311 | 0 | 0 | |||
| FRANKLIN WIRELESS CORP | COM | 355184102 | 31,449 | 7,213 | SH | DFND | 4 | 0 | 7,213 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 464,642,466 | 11,847,079 | SH | SOLE | 11,721,541 | 0 | 125,538 | |||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 24,615,805 | 627,634 | SH | DFND | 2 | 0 | 250,653 | 376,981 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,736,219 | 124,711 | SH | DFND | 1 | 0 | 124,711 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,130,673 | 28,829 | SH | DFND | 3 | 0 | 19,994 | 8,835 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 21,980,888 | 560,451 | SH | DFND | 4 | 0 | 560,451 | 0 | ||
| FREIGHTCAR AMER INC | COM | 357023100 | 902,616 | 92,292 | SH | SOLE | 92,292 | 0 | 0 | |||
| FREIGHTCAR AMER INC | COM | 357023100 | 37,027 | 3,786 | SH | DFND | 2 | 0 | 3,786 | 0 | ||
| FREIGHTCAR AMER INC | COM | 357023100 | 14,381 | 1,512 | SH | DFND | 1 | 0 | 1,512 | 0 | ||
| FREIGHTCAR AMER INC | COM | 357023100 | 118,573 | 12,124 | SH | DFND | 4 | 0 | 12,124 | 0 | ||
| FREQUENCY ELECTRS INC | COM | 358010106 | 9,290,391 | 273,972 | SH | SOLE | 271,120 | 0 | 2,852 | |||
| FREQUENCY ELECTRS INC | COM | 358010106 | 73,822 | 2,177 | SH | DFND | 2 | 0 | 2,177 | 0 | ||
| FREQUENCY ELECTRS INC | COM | 358010106 | 48,135 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | ||
| FREQUENCY ELECTRS INC | COM | 358010106 | 423,061 | 12,476 | SH | DFND | 4 | 0 | 12,476 | 0 | ||
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 747,607 | 28,394 | SH | SOLE | 28,394 | 0 | 0 | |||
| FRESHPET INC | COM | 358039105 | 43,795,366 | 794,690 | SH | SOLE | 752,445 | 0 | 42,245 | |||
| FRESHPET INC | COM | 358039105 | 638,725 | 11,590 | SH | DFND | 2 | 0 | 11,590 | 0 | ||
| FRESHPET INC | COM | 358039105 | 207,704 | 3,886 | SH | DFND | 1 | 0 | 2,538 | 1,348 | ||
| FRESHPET INC | COM | 358039105 | 12,234 | 222 | SH | DFND | 3 | 0 | 222 | 0 | ||
| FRESHPET INC | COM | 358039105 | 1,896,060 | 34,405 | SH | DFND | 4 | 0 | 34,405 | 0 | ||
| FRESHWORKS INC | CLASS A COM | 358054104 | 35,558,453 | 3,021,109 | SH | SOLE | 2,866,389 | 0 | 154,720 | |||
| FRESHWORKS INC | CLASS A COM | 358054104 | 713,650 | 60,633 | SH | DFND | 2 | 0 | 60,633 | 0 | ||
| FRESHWORKS INC | CLASS A COM | 358054104 | 480,655 | 39,829 | SH | DFND | 1 | 0 | 22,821 | 17,008 | ||
| FRESHWORKS INC | CLASS A COM | 358054104 | 16,007 | 1,360 | SH | DFND | 3 | 0 | 1,360 | 0 | ||
| FRESHWORKS INC | CLASS A COM | 358054104 | 2,283,251 | 193,989 | SH | DFND | 4 | 0 | 193,989 | 0 | ||
| FRIEDMAN INDS INC | COM | 358435105 | 11,587,579 | 529,234 | SH | SOLE | 525,668 | 0 | 3,566 | |||
| FRIEDMAN INDS INC | COM | 358435105 | 15,327 | 700 | SH | DFND | 2 | 0 | 700 | 0 | ||
| FRIEDMAN INDS INC | COM | 358435105 | 20,185 | 908 | SH | DFND | 1 | 0 | 908 | 0 | ||
| FRIEDMAN INDS INC | COM | 358435105 | 310,975 | 14,203 | SH | DFND | 4 | 0 | 14,203 | 0 | ||
| FRONTDOOR INC | COM | 35905A109 | 73,178,884 | 1,087,515 | SH | SOLE | 1,067,216 | 0 | 20,299 | |||
| FRONTDOOR INC | COM | 35905A109 | 1,481,389 | 22,015 | SH | DFND | 2 | 0 | 22,015 | 0 | ||
| FRONTDOOR INC | COM | 35905A109 | 902,033 | 13,459 | SH | DFND | 1 | 0 | 6,564 | 6,895 | ||
| FRONTDOOR INC | COM | 35905A109 | 38,692 | 575 | SH | DFND | 3 | 0 | 575 | 0 | ||
| FRONTDOOR INC | COM | 35905A109 | 3,994,536 | 59,363 | SH | DFND | 4 | 0 | 59,363 | 0 | ||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 204,031,322 | 5,462,686 | SH | SOLE | 5,291,294 | 0 | 171,392 | |||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,612,026 | 43,160 | SH | DFND | 2 | 0 | 43,160 | 0 | ||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 706,623 | 18,923 | SH | DFND | 1 | 0 | 15,067 | 3,856 | ||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 72,272 | 1,935 | SH | DFND | 3 | 0 | 1,935 | 0 | ||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 15,837,633 | 424,033 | SH | DFND | 4 | 0 | 424,033 | 0 | ||
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | 17,034,249 | 3,858,267 | SH | SOLE | 3,716,723 | 0 | 141,544 | |||
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | 147,589 | 33,429 | SH | DFND | 2 | 0 | 33,429 | 0 | ||
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | 62,646 | 12,997 | SH | DFND | 1 | 0 | 12,997 | 0 | ||
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | 5,236 | 1,186 | SH | DFND | 3 | 0 | 1,186 | 0 | ||
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | 610,542 | 138,288 | SH | DFND | 4 | 0 | 138,288 | 0 | ||
| FUEL TECH INC | COM | 359523107 | 133,896 | 44,632 | SH | SOLE | 44,632 | 0 | 0 | |||
| FUEL TECH INC | COM | 359523107 | 12,010 | 4,099 | SH | DFND | 1 | 0 | 4,099 | 0 | ||
| FUEL TECH INC | COM | 359523107 | 17,010 | 5,670 | SH | DFND | 4 | 0 | 5,670 | 0 | ||
| FUELCELL ENERGY INC | COM NEW | 35952H700 | 127,475 | 16,343 | SH | SOLE | 9,288 | 0 | 7,055 | |||
| FUELCELL ENERGY INC | COM NEW | 35952H700 | 1,053 | 135 | SH | DFND | 2 | 0 | 135 | 0 | ||
| FUELCELL ENERGY INC | COM NEW | 35952H700 | 3,874 | 498 | SH | DFND | 1 | 0 | 498 | 0 | ||
| FUELCELL ENERGY INC | COM NEW | 35952H700 | 55,864 | 7,162 | SH | DFND | 4 | 0 | 7,162 | 0 | ||
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 4,447,143 | 1,019,987 | SH | SOLE | 968,571 | 0 | 51,416 | |||
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 148,715 | 34,109 | SH | DFND | 2 | 0 | 34,109 | 0 | ||
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 39,252 | 8,801 | SH | DFND | 1 | 0 | 8,801 | 0 | ||
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 497,419 | 114,087 | SH | DFND | 4 | 0 | 114,087 | 0 | ||
| FUBOTV INC | COM | 35953D104 | 17,584,488 | 4,237,226 | SH | SOLE | 4,172,352 | 0 | 64,874 | |||
| FUBOTV INC | COM | 35953D104 | 247,494 | 59,637 | SH | DFND | 2 | 0 | 59,637 | 0 | ||
| FUBOTV INC | COM | 35953D104 | 165,854 | 39,146 | SH | DFND | 1 | 0 | 28,315 | 10,831 | ||
| FUBOTV INC | COM | 35953D104 | 25,601 | 6,169 | SH | DFND | 3 | 0 | 6,169 | 0 | ||
| FUBOTV INC | COM | 35953D104 | 1,130,124 | 272,319 | SH | DFND | 4 | 0 | 272,319 | 0 | ||
| FULCRUM THERAPEUTICS INC | COM | 359616109 | 11,087,730 | 1,205,188 | SH | SOLE | 1,141,912 | 0 | 63,276 | |||
| FULCRUM THERAPEUTICS INC | COM | 359616109 | 150,135 | 16,319 | SH | DFND | 2 | 0 | 16,319 | 0 | ||
| FULCRUM THERAPEUTICS INC | COM | 359616109 | 46,254 | 5,335 | SH | DFND | 1 | 0 | 5,335 | 0 | ||
| FULCRUM THERAPEUTICS INC | COM | 359616109 | 666,687 | 72,466 | SH | DFND | 4 | 0 | 72,466 | 0 | ||
| FULGENT GENETICS INC | COM | 359664109 | 24,258,207 | 1,073,372 | SH | SOLE | 1,045,200 | 0 | 28,172 | |||
| FULGENT GENETICS INC | COM | 359664109 | 261,324 | 11,563 | SH | DFND | 2 | 0 | 11,563 | 0 | ||
| FULGENT GENETICS INC | COM | 359664109 | 93,539 | 4,170 | SH | DFND | 1 | 0 | 2,639 | 1,531 | ||
| FULGENT GENETICS INC | COM | 359664109 | 994,355 | 43,998 | SH | DFND | 4 | 0 | 43,998 | 0 | ||
| FULL HSE RESORTS INC | COM | 359678109 | 562,424 | 175,210 | SH | SOLE | 172,310 | 0 | 2,900 | |||
| FULL HSE RESORTS INC | COM | 359678109 | 2,173 | 677 | SH | DFND | 2 | 0 | 677 | 0 | ||
| FULL HSE RESORTS INC | COM | 359678109 | 9,870 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | ||
| FULL HSE RESORTS INC | COM | 359678109 | 94,002 | 29,284 | SH | DFND | 4 | 0 | 29,284 | 0 | ||
| FULLER H B CO | COM | 359694106 | 135,784,013 | 2,290,553 | SH | SOLE | 2,218,914 | 0 | 71,639 | |||
| FULLER H B CO | COM | 359694106 | 1,013,332 | 17,094 | SH | DFND | 2 | 0 | 17,094 | 0 | ||
| FULLER H B CO | COM | 359694106 | 432,968 | 7,364 | SH | DFND | 1 | 0 | 4,566 | 2,798 | ||
| FULLER H B CO | COM | 359694106 | 23,653 | 399 | SH | DFND | 3 | 0 | 399 | 0 | ||
| FULLER H B CO | COM | 359694106 | 5,864,926 | 98,936 | SH | DFND | 4 | 0 | 98,936 | 0 | ||
| FULTON FINL CORP PA | COM | 360271100 | 200,008,440 | 10,735,826 | SH | SOLE | 10,517,526 | 0 | 218,300 | |||
| FULTON FINL CORP PA | COM | 360271100 | 1,173,411 | 62,985 | SH | DFND | 2 | 0 | 62,985 | 0 | ||
| FULTON FINL CORP PA | COM | 360271100 | 455,717 | 24,421 | SH | DFND | 1 | 0 | 16,555 | 7,866 | ||
| FULTON FINL CORP PA | COM | 360271100 | 20,214 | 1,085 | SH | DFND | 3 | 0 | 1,085 | 0 | ||
| FULTON FINL CORP PA | COM | 360271100 | 6,733,795 | 361,449 | SH | DFND | 4 | 0 | 361,449 | 0 | ||
| FUNKO INC | COM CL A | 361008105 | 6,645,860 | 1,931,936 | SH | SOLE | 1,878,711 | 0 | 53,225 | |||
| FUNKO INC | COM CL A | 361008105 | 43,619 | 12,680 | SH | DFND | 2 | 0 | 12,680 | 0 | ||
| FUNKO INC | COM CL A | 361008105 | 14,021 | 3,884 | SH | DFND | 1 | 0 | 3,884 | 0 | ||
| FUNKO INC | COM CL A | 361008105 | 297,863 | 86,588 | SH | DFND | 4 | 0 | 86,588 | 0 | ||
| FUTUREFUEL CORP | COM | 36116M106 | 8,015,905 | 2,065,955 | SH | SOLE | 2,018,220 | 0 | 47,735 | |||
| FUTUREFUEL CORP | COM | 36116M106 | 36,872 | 9,503 | SH | DFND | 2 | 0 | 9,503 | 0 | ||
| FUTUREFUEL CORP | COM | 36116M106 | 17,846 | 4,628 | SH | DFND | 1 | 0 | 4,628 | 0 | ||
| FUTUREFUEL CORP | COM | 36116M106 | 316,558 | 81,587 | SH | DFND | 4 | 0 | 81,587 | 0 | ||
| FVCBANKCORP INC | COM | 36120Q101 | 3,177,066 | 244,955 | SH | SOLE | 240,904 | 0 | 4,051 | |||
| FVCBANKCORP INC | COM | 36120Q101 | 38,521 | 2,970 | SH | DFND | 2 | 0 | 2,970 | 0 | ||
| FVCBANKCORP INC | COM | 36120Q101 | 17,830 | 1,375 | SH | DFND | 1 | 0 | 1,375 | 0 | ||
| FVCBANKCORP INC | COM | 36120Q101 | 281,319 | 21,690 | SH | DFND | 4 | 0 | 21,690 | 0 | ||
| GATX CORP | COM | 361448103 | 241,580,954 | 1,382,042 | SH | SOLE | 1,337,722 | 0 | 44,320 | |||
| GATX CORP | COM | 361448103 | 2,813,756 | 16,097 | SH | DFND | 2 | 0 | 16,097 | 0 | ||
| GATX CORP | COM | 361448103 | 1,115,109 | 6,381 | SH | DFND | 1 | 0 | 3,572 | 2,809 | ||
| GATX CORP | COM | 361448103 | 50,342 | 288 | SH | DFND | 3 | 0 | 288 | 0 | ||
| GATX CORP | COM | 361448103 | 11,883,428 | 67,983 | SH | DFND | 4 | 0 | 67,983 | 0 | ||
| GEO GROUP INC NEW | COM | 36162J106 | 1,385,944 | 67,640 | SH | SOLE | 297 | 0 | 67,343 | |||
| GCI LIBERTY INC | COM SER A | 36164V602 | 3,213,356 | 85,564 | SH | SOLE | 85,055 | 0 | 509 | |||
| GCI LIBERTY INC | COM SER A | 36164V602 | 61,778 | 1,645 | SH | DFND | 2 | 0 | 1,645 | 0 | ||
| GCI LIBERTY INC | COM SER A | 36164V602 | 15,595 | 427 | SH | DFND | 1 | 0 | 427 | 0 | ||
| GCI LIBERTY INC | COM SER A | 36164V602 | 1,127 | 30 | SH | DFND | 3 | 0 | 30 | 0 | ||
| GCI LIBERTY INC | COM SER A | 36164V602 | 274,790 | 7,317 | SH | DFND | 4 | 0 | 7,317 | 0 | ||
| GCI LIBERTY INC | COM SER C | 36164V800 | 17,809,357 | 477,847 | SH | SOLE | 476,515 | 0 | 1,332 | |||
| GCI LIBERTY INC | COM SER C | 36164V800 | 350,711 | 9,410 | SH | DFND | 2 | 0 | 9,410 | 0 | ||
| GCI LIBERTY INC | COM SER C | 36164V800 | 115,480 | 3,181 | SH | DFND | 1 | 0 | 2,635 | 546 | ||
| GCI LIBERTY INC | COM SER C | 36164V800 | 7,156 | 192 | SH | DFND | 3 | 0 | 192 | 0 | ||
| GCI LIBERTY INC | COM SER C | 36164V800 | 1,825,783 | 48,988 | SH | DFND | 4 | 0 | 48,988 | 0 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 7,090,575 | 183,219 | SH | SOLE | 183,219 | 0 | 0 | |||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 7,740 | 200 | SH | DFND | 2 | 0 | 200 | 0 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 47,004 | 1,181 | SH | DFND | 1 | 0 | 1,181 | 0 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 45,240 | 1,169 | SH | DFND | 4 | 0 | 1,169 | 0 | ||
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 18,481,612 | 390,072 | SH | SOLE | 387,338 | 0 | 2,734 | |||
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 2,485,555 | 52,460 | SH | DFND | 2 | 0 | 9,898 | 42,562 | ||
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 340,984 | 7,272 | SH | DFND | 1 | 0 | 7,272 | 0 | ||
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,541,319 | 32,531 | SH | DFND | 4 | 0 | 32,531 | 0 | ||
| G III APPAREL GROUP LTD | COM | 36237H101 | 74,881,817 | 2,814,048 | SH | SOLE | 2,748,674 | 0 | 65,374 | |||
| G III APPAREL GROUP LTD | COM | 36237H101 | 502,290 | 18,876 | SH | DFND | 2 | 0 | 18,876 | 0 | ||
| G III APPAREL GROUP LTD | COM | 36237H101 | 192,452 | 7,225 | SH | DFND | 1 | 0 | 4,768 | 2,457 | ||
| G III APPAREL GROUP LTD | COM | 36237H101 | 12,054 | 453 | SH | DFND | 3 | 0 | 453 | 0 | ||
| G III APPAREL GROUP LTD | COM | 36237H101 | 2,564,007 | 96,355 | SH | DFND | 4 | 0 | 96,355 | 0 | ||
| GSI TECHNOLOGY INC | COM | 36241U106 | 1,028,472 | 279,476 | SH | SOLE | 256,159 | 0 | 23,317 | |||
| GSI TECHNOLOGY INC | COM | 36241U106 | 22 | 6 | SH | DFND | 2 | 0 | 6 | 0 | ||
| GSI TECHNOLOGY INC | COM | 36241U106 | 14,505 | 3,838 | SH | DFND | 1 | 0 | 3,838 | 0 | ||
| GSI TECHNOLOGY INC | COM | 36241U106 | 64,573 | 17,547 | SH | DFND | 4 | 0 | 17,547 | 0 | ||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 208,608,520 | 3,944,196 | SH | SOLE | 3,835,251 | 0 | 108,945 | |||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2,019,234 | 38,178 | SH | DFND | 2 | 0 | 38,178 | 0 | ||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 566,089 | 10,696 | SH | DFND | 1 | 0 | 10,122 | 574 | ||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 43,952 | 831 | SH | DFND | 3 | 0 | 831 | 0 | ||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 11,235,581 | 212,433 | SH | DFND | 4 | 0 | 212,433 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 316,881,024 | 4,219,455 | SH | SOLE | 4,026,190 | 0 | 193,265 | |||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 24,385,646 | 324,709 | SH | DFND | 2 | 0 | 145,335 | 179,374 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 3,611,547 | 49,326 | SH | DFND | 1 | 0 | 49,326 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 744,842 | 9,918 | SH | DFND | 3 | 0 | 6,859 | 3,059 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 57,024,106 | 759,309 | SH | DFND | 4 | 0 | 759,309 | 0 | ||
| GAIA INC NEW | CL A | 36269P104 | 2,509,121 | 423,838 | SH | SOLE | 413,554 | 0 | 10,284 | |||
| GAIA INC NEW | CL A | 36269P104 | 13,551 | 2,289 | SH | DFND | 2 | 0 | 2,289 | 0 | ||
| GAIA INC NEW | CL A | 36269P104 | 11,618 | 1,862 | SH | DFND | 1 | 0 | 1,862 | 0 | ||
| GAIA INC NEW | CL A | 36269P104 | 88,167 | 14,893 | SH | DFND | 4 | 0 | 14,893 | 0 | ||
| GALAXY DIGITAL INC. | CL A | 36317J209 | 1,765,322 | 52,213 | SH | SOLE | 52,213 | 0 | 0 | |||
| GALIANO GOLD INC | COM | 36352H100 | 162,752 | 74,316 | SH | SOLE | 74,316 | 0 | 0 | |||
| GALIANO GOLD INC | COM | 36352H100 | 34,164 | 15,600 | SH | DFND | 4 | 0 | 15,600 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 170,197,358 | 549,486 | SH | SOLE | 490,776 | 0 | 58,710 | |||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 23,502,761 | 75,879 | SH | DFND | 2 | 0 | 25,551 | 50,328 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,582,559 | 8,440 | SH | DFND | 1 | 0 | 8,440 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 993,956 | 3,209 | SH | DFND | 3 | 0 | 2,110 | 1,099 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 18,127,224 | 58,524 | SH | DFND | 4 | 0 | 58,524 | 0 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 180,732,151 | 3,877,540 | SH | SOLE | 3,734,252 | 0 | 143,288 | |||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 7,699,692 | 165,194 | SH | DFND | 2 | 0 | 165,194 | 0 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 456,728 | 9,741 | SH | DFND | 1 | 0 | 9,741 | 0 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 81,707 | 1,753 | SH | DFND | 3 | 0 | 1,753 | 0 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,461,940 | 52,820 | SH | DFND | 4 | 0 | 52,820 | 0 | ||
| GAMESTOP CORP NEW | CL A | 36467W109 | 31,982,199 | 1,172,368 | SH | SOLE | 1,144,187 | 0 | 28,181 | |||
| GAMESTOP CORP NEW | CL A | 36467W109 | 244,238 | 8,953 | SH | DFND | 2 | 0 | 8,953 | 0 | ||
| GAMESTOP CORP NEW | CL A | 36467W109 | 1,163,663 | 42,805 | SH | DFND | 1 | 0 | 40,403 | 2,402 | ||
| GAMESTOP CORP NEW | CL A | 36467W109 | 2,649,952 | 97,139 | SH | DFND | 4 | 0 | 97,139 | 0 | ||
| GANNETT CO INC | COM | 36472T109 | 14,744,703 | 3,570,146 | SH | SOLE | 3,409,379 | 0 | 160,767 | |||
| GANNETT CO INC | COM | 36472T109 | 153,322 | 37,124 | SH | DFND | 2 | 0 | 37,124 | 0 | ||
| GANNETT CO INC | COM | 36472T109 | 56,714 | 13,680 | SH | DFND | 1 | 0 | 13,680 | 0 | ||
| GANNETT CO INC | COM | 36472T109 | 1,149,862 | 278,417 | SH | DFND | 4 | 0 | 278,417 | 0 | ||
| GAP INC | COM | 364760108 | 261,190,850 | 12,210,886 | SH | SOLE | 11,720,456 | 0 | 490,430 | |||
| GAP INC | COM | 364760108 | 3,358,423 | 157,009 | SH | DFND | 2 | 0 | 157,009 | 0 | ||
| GAP INC | COM | 364760108 | 1,101,859 | 51,718 | SH | DFND | 1 | 0 | 45,133 | 6,585 | ||
| GAP INC | COM | 364760108 | 75,079 | 3,510 | SH | DFND | 3 | 0 | 3,510 | 0 | ||
| GAP INC | COM | 364760108 | 17,206,993 | 804,441 | SH | DFND | 4 | 0 | 804,441 | 0 | ||
| GARRETT MOTION INC | COM | 366505105 | 40,495,052 | 2,973,205 | SH | SOLE | 2,913,132 | 0 | 60,073 | |||
| GARRETT MOTION INC | COM | 366505105 | 674,408 | 49,516 | SH | DFND | 2 | 0 | 49,516 | 0 | ||
| GARRETT MOTION INC | COM | 366505105 | 287,256 | 21,418 | SH | DFND | 1 | 0 | 14,593 | 6,825 | ||
| GARRETT MOTION INC | COM | 366505105 | 15,935 | 1,170 | SH | DFND | 3 | 0 | 1,170 | 0 | ||
| GARRETT MOTION INC | COM | 366505105 | 1,917,424 | 140,780 | SH | DFND | 4 | 0 | 140,780 | 0 | ||
| GARTNER INC | COM | 366651107 | 140,039,147 | 532,732 | SH | SOLE | 508,727 | 0 | 24,005 | |||
| GARTNER INC | COM | 366651107 | 12,357,519 | 47,010 | SH | DFND | 2 | 0 | 16,551 | 30,459 | ||
| GARTNER INC | COM | 366651107 | 1,892,066 | 7,237 | SH | DFND | 1 | 0 | 5,319 | 1,918 | ||
| GARTNER INC | COM | 366651107 | 396,408 | 1,508 | SH | DFND | 3 | 0 | 1,106 | 402 | ||
| GARTNER INC | COM | 366651107 | 13,824,070 | 52,589 | SH | DFND | 4 | 0 | 52,589 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 335,121,993 | 545,003 | SH | SOLE | 479,047 | 0 | 65,956 | |||
| GE VERNOVA INC | COM | 36828A101 | 27,888,175 | 45,354 | SH | DFND | 2 | 0 | 16,015 | 29,339 | ||
| GE VERNOVA INC | COM | 36828A101 | 2,672,701 | 4,432 | SH | DFND | 1 | 0 | 4,432 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 1,229,800 | 2,000 | SH | DFND | 3 | 0 | 1,391 | 609 | ||
| GE VERNOVA INC | COM | 36828A101 | 19,655,893 | 31,966 | SH | DFND | 4 | 0 | 31,966 | 0 | ||
| GCM GROSVENOR INC | COM CL A | 36831E108 | 6,478,500 | 536,744 | SH | SOLE | 502,364 | 0 | 34,380 | |||
| GCM GROSVENOR INC | COM CL A | 36831E108 | 144,804 | 11,997 | SH | DFND | 2 | 0 | 11,997 | 0 | ||
| GCM GROSVENOR INC | COM CL A | 36831E108 | 48,425 | 4,012 | SH | DFND | 1 | 0 | 4,012 | 0 | ||
| GCM GROSVENOR INC | COM CL A | 36831E108 | 381,834 | 31,635 | SH | DFND | 4 | 0 | 31,635 | 0 | ||
| GENCOR INDS INC | COM | 368678108 | 10,987,715 | 751,040 | SH | SOLE | 738,914 | 0 | 12,126 | |||
| GENCOR INDS INC | COM | 368678108 | 62,675 | 4,284 | SH | DFND | 2 | 0 | 4,284 | 0 | ||
| GENCOR INDS INC | COM | 368678108 | 12,838 | 900 | SH | DFND | 1 | 0 | 900 | 0 | ||
| GENCOR INDS INC | COM | 368678108 | 360,015 | 24,608 | SH | DFND | 4 | 0 | 24,608 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 138,065,520 | 824,764 | SH | SOLE | 793,202 | 0 | 31,562 | |||
| GENERAC HLDGS INC | COM | 368736104 | 3,523,937 | 21,051 | SH | DFND | 2 | 0 | 21,051 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 955,086 | 5,768 | SH | DFND | 1 | 0 | 5,768 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 56,916 | 340 | SH | DFND | 3 | 0 | 340 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 16,956,448 | 101,293 | SH | DFND | 4 | 0 | 101,293 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 493,832,552 | 1,448,188 | SH | SOLE | 1,384,147 | 0 | 64,041 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 33,526,779 | 98,319 | SH | DFND | 2 | 0 | 38,234 | 60,085 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 558,217 | 1,637 | SH | DFND | 3 | 0 | 1,637 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 680,019,047 | 2,260,551 | SH | SOLE | 2,030,573 | 0 | 229,978 | |||
| GE AEROSPACE | COM NEW | 369604301 | 50,292,291 | 167,184 | SH | DFND | 2 | 0 | 41,272 | 125,912 | ||
| GE AEROSPACE | COM NEW | 369604301 | 3,965,767 | 13,506 | SH | DFND | 1 | 0 | 13,506 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 2,044,674 | 6,797 | SH | DFND | 3 | 0 | 5,052 | 1,745 | ||
| GE AEROSPACE | COM NEW | 369604301 | 19,064,468 | 63,375 | SH | DFND | 4 | 0 | 63,375 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 260,053,358 | 5,157,743 | SH | SOLE | 4,924,317 | 0 | 233,426 | |||
| GENERAL MLS INC | COM | 370334104 | 21,273,711 | 421,930 | SH | DFND | 2 | 0 | 180,948 | 240,982 | ||
| GENERAL MLS INC | COM | 370334104 | 3,063,819 | 61,626 | SH | DFND | 1 | 0 | 61,626 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 588,452 | 11,671 | SH | DFND | 3 | 0 | 7,467 | 4,204 | ||
| GENERAL MLS INC | COM | 370334104 | 44,276,777 | 878,159 | SH | DFND | 4 | 0 | 878,159 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 832,489,808 | 13,654,088 | SH | SOLE | 13,198,608 | 0 | 455,480 | |||
| GENERAL MTRS CO | COM | 37045V100 | 45,700,429 | 749,556 | SH | DFND | 2 | 0 | 310,264 | 439,292 | ||
| GENERAL MTRS CO | COM | 37045V100 | 8,480,489 | 138,813 | SH | DFND | 1 | 0 | 138,813 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 1,760,265 | 28,871 | SH | DFND | 3 | 0 | 18,767 | 10,104 | ||
| GENERAL MTRS CO | COM | 37045V100 | 45,274,493 | 742,570 | SH | DFND | 4 | 0 | 742,570 | 0 | ||
| GENESCO INC | COM | 371532102 | 18,091,238 | 624,051 | SH | SOLE | 611,784 | 0 | 12,267 | |||
| GENESCO INC | COM | 371532102 | 120,395 | 4,153 | SH | DFND | 2 | 0 | 4,153 | 0 | ||
| GENESCO INC | COM | 371532102 | 33,416 | 1,153 | SH | DFND | 1 | 0 | 1,153 | 0 | ||
| GENESCO INC | COM | 371532102 | 685,787 | 23,656 | SH | DFND | 4 | 0 | 23,656 | 0 | ||
| GENTEX CORP | COM | 371901109 | 135,423,029 | 4,785,266 | SH | SOLE | 4,573,985 | 0 | 211,281 | |||
| GENTEX CORP | COM | 371901109 | 1,939,710 | 68,541 | SH | DFND | 2 | 0 | 68,541 | 0 | ||
| GENTEX CORP | COM | 371901109 | 1,098,361 | 38,804 | SH | DFND | 1 | 0 | 20,824 | 17,980 | ||
| GENTEX CORP | COM | 371901109 | 42,393 | 1,498 | SH | DFND | 3 | 0 | 1,498 | 0 | ||
| GENTEX CORP | COM | 371901109 | 10,918,876 | 385,826 | SH | DFND | 4 | 0 | 385,826 | 0 | ||
| GENIE ENERGY LTD | CL B | 372284208 | 14,329,725 | 958,510 | SH | SOLE | 930,601 | 0 | 27,909 | |||
| GENIE ENERGY LTD | CL B | 372284208 | 161,595 | 10,809 | SH | DFND | 2 | 0 | 10,809 | 0 | ||
| GENIE ENERGY LTD | CL B | 372284208 | 41,772 | 2,769 | SH | DFND | 1 | 0 | 2,769 | 0 | ||
| GENIE ENERGY LTD | CL B | 372284208 | 557,201 | 37,271 | SH | DFND | 4 | 0 | 37,271 | 0 | ||
| GENMAB A/S | SPONSORED ADS | 372303206 | 1,727,638 | 56,330 | SH | SOLE | 56,330 | 0 | 0 | |||
| GENUINE PARTS CO | COM | 372460105 | 214,359,133 | 1,546,602 | SH | SOLE | 1,487,573 | 0 | 59,029 | |||
| GENUINE PARTS CO | COM | 372460105 | 14,356,742 | 103,584 | SH | DFND | 2 | 0 | 49,438 | 54,146 | ||
| GENUINE PARTS CO | COM | 372460105 | 2,536,703 | 18,263 | SH | DFND | 1 | 0 | 13,716 | 4,547 | ||
| GENUINE PARTS CO | COM | 372460105 | 532,640 | 3,843 | SH | DFND | 3 | 0 | 3,331 | 512 | ||
| GENUINE PARTS CO | COM | 372460105 | 26,093,113 | 188,262 | SH | DFND | 4 | 0 | 188,262 | 0 | ||
| GENWORTH FINL INC | COM SHS | 37247D106 | 225,619,744 | 25,350,533 | SH | SOLE | 24,859,972 | 0 | 490,561 | |||
| GENWORTH FINL INC | COM SHS | 37247D106 | 1,847,062 | 207,535 | SH | DFND | 2 | 0 | 207,535 | 0 | ||
| GENWORTH FINL INC | COM SHS | 37247D106 | 466,468 | 52,302 | SH | DFND | 1 | 0 | 35,962 | 16,340 | ||
| GENWORTH FINL INC | COM SHS | 37247D106 | 32,547 | 3,657 | SH | DFND | 3 | 0 | 3,657 | 0 | ||
| GENWORTH FINL INC | COM SHS | 37247D106 | 7,827,087 | 879,448 | SH | DFND | 4 | 0 | 879,448 | 0 | ||
| GENTHERM INC | COM | 37253A103 | 44,141,147 | 1,295,982 | SH | SOLE | 1,251,646 | 0 | 44,336 | |||
| GENTHERM INC | COM | 37253A103 | 280,075 | 8,223 | SH | DFND | 2 | 0 | 8,223 | 0 | ||
| GENTHERM INC | COM | 37253A103 | 127,097 | 3,714 | SH | DFND | 1 | 0 | 2,051 | 1,663 | ||
| GENTHERM INC | COM | 37253A103 | 1,831,236 | 53,765 | SH | DFND | 4 | 0 | 53,765 | 0 | ||
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 11,384,020 | 600,423 | SH | SOLE | 586,177 | 0 | 14,246 | |||
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 71,991 | 3,797 | SH | DFND | 2 | 0 | 3,797 | 0 | ||
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 15,750 | 824 | SH | DFND | 1 | 0 | 824 | 0 | ||
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 442,906 | 23,360 | SH | DFND | 4 | 0 | 23,360 | 0 | ||
| GERDAU SA | SPON ADR REP PFD | 373737105 | 31,655,954 | 10,211,598 | SH | SOLE | 9,660,326 | 0 | 551,272 | |||
| GERDAU SA | SPON ADR REP PFD | 373737105 | 500,901 | 161,581 | SH | DFND | 2 | 0 | 161,581 | 0 | ||
| GERDAU SA | SPON ADR REP PFD | 373737105 | 1,270,436 | 409,290 | SH | DFND | 1 | 0 | 409,290 | 0 | ||
| GERDAU SA | SPON ADR REP PFD | 373737105 | 3,911,840 | 1,261,884 | SH | DFND | 4 | 0 | 1,261,884 | 0 | ||
| GERMAN AMERN BANCORP INC | COM | 373865104 | 43,523,216 | 1,108,307 | SH | SOLE | 1,078,852 | 0 | 29,455 | |||
| GERMAN AMERN BANCORP INC | COM | 373865104 | 504,737 | 12,853 | SH | DFND | 2 | 0 | 12,853 | 0 | ||
| GERMAN AMERN BANCORP INC | COM | 373865104 | 180,306 | 4,593 | SH | DFND | 1 | 0 | 3,556 | 1,037 | ||
| GERMAN AMERN BANCORP INC | COM | 373865104 | 10,996 | 280 | SH | DFND | 3 | 0 | 280 | 0 | ||
| GERMAN AMERN BANCORP INC | COM | 373865104 | 2,165,976 | 55,156 | SH | DFND | 4 | 0 | 55,156 | 0 | ||
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 86,306 | 43,589 | SH | SOLE | 22,466 | 0 | 21,123 | |||
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 23,021 | 11,627 | SH | DFND | 4 | 0 | 11,627 | 0 | ||
| GETTY RLTY CORP NEW | COM | 374297109 | 18,476,042 | 688,633 | SH | SOLE | 663,519 | 0 | 25,114 | |||
| GETTY RLTY CORP NEW | COM | 374297109 | 939,909 | 35,032 | SH | DFND | 2 | 0 | 35,032 | 0 | ||
| GETTY RLTY CORP NEW | COM | 374297109 | 104,385 | 3,921 | SH | DFND | 1 | 0 | 2,381 | 1,540 | ||
| GETTY RLTY CORP NEW | COM | 374297109 | 9,900 | 369 | SH | DFND | 3 | 0 | 369 | 0 | ||
| GETTY RLTY CORP NEW | COM | 374297109 | 409,775 | 15,273 | SH | DFND | 4 | 0 | 15,273 | 0 | ||
| GEVO INC | COM PAR | 374396406 | 120,032 | 61,241 | SH | SOLE | 53,529 | 0 | 7,712 | |||
| GEVO INC | COM PAR | 374396406 | 119,719 | 61,081 | SH | DFND | 4 | 0 | 61,081 | 0 | ||
| GIBRALTAR INDS INC | COM | 374689107 | 101,231,276 | 1,611,963 | SH | SOLE | 1,571,523 | 0 | 40,440 | |||
| GIBRALTAR INDS INC | COM | 374689107 | 660,091 | 10,511 | SH | DFND | 2 | 0 | 10,511 | 0 | ||
| GIBRALTAR INDS INC | COM | 374689107 | 251,970 | 3,991 | SH | DFND | 1 | 0 | 2,745 | 1,246 | ||
| GIBRALTAR INDS INC | COM | 374689107 | 16,454 | 262 | SH | DFND | 3 | 0 | 262 | 0 | ||
| GIBRALTAR INDS INC | COM | 374689107 | 3,678,510 | 58,575 | SH | DFND | 4 | 0 | 58,575 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 850,051,245 | 7,658,120 | SH | SOLE | 7,319,371 | 0 | 338,749 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 106,884,342 | 962,922 | SH | DFND | 2 | 0 | 354,000 | 608,922 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 13,330,694 | 118,517 | SH | DFND | 1 | 0 | 118,517 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 3,056,718 | 27,538 | SH | DFND | 3 | 0 | 17,945 | 9,593 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 87,764,481 | 790,671 | SH | DFND | 4 | 0 | 790,671 | 0 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 75,764,529 | 1,310,805 | SH | SOLE | 1,308,805 | 0 | 2,000 | |||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,644,468 | 28,451 | SH | DFND | 2 | 0 | 19,675 | 8,776 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 451,864 | 7,855 | SH | DFND | 1 | 0 | 6,733 | 1,122 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 38,842 | 672 | SH | DFND | 3 | 0 | 672 | 0 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 3,747,174 | 64,830 | SH | DFND | 4 | 0 | 64,830 | 0 | ||
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 194,147 | 13,316 | SH | SOLE | 13,316 | 0 | 0 | |||
| GITLAB INC | CLASS A COM | 37637K108 | 2,334,107 | 51,777 | SH | SOLE | 51,777 | 0 | 0 | |||
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 106,157,098 | 2,181,161 | SH | SOLE | 2,055,472 | 0 | 125,689 | |||
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,617,353 | 33,231 | SH | DFND | 2 | 0 | 33,231 | 0 | ||
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 660,986 | 13,501 | SH | DFND | 1 | 0 | 10,177 | 3,324 | ||
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 36,503 | 750 | SH | DFND | 3 | 0 | 750 | 0 | ||
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 10,390,412 | 213,487 | SH | DFND | 4 | 0 | 213,487 | 0 | ||
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | 6,934,176 | 562,839 | SH | SOLE | 562,839 | 0 | 0 | |||
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | 367,037 | 29,792 | SH | DFND | 2 | 0 | 29,792 | 0 | ||
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | 23,383 | 1,917 | SH | DFND | 1 | 0 | 1,917 | 0 | ||
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | 159,076 | 12,912 | SH | DFND | 4 | 0 | 12,912 | 0 | ||
| GLAUKOS CORP | COM | 377322102 | 17,365,420 | 212,942 | SH | SOLE | 165,665 | 0 | 47,277 | |||
| GLAUKOS CORP | COM | 377322102 | 390,054 | 4,783 | SH | DFND | 2 | 0 | 4,783 | 0 | ||
| GLAUKOS CORP | COM | 377322102 | 341,471 | 4,196 | SH | DFND | 1 | 0 | 2,798 | 1,398 | ||
| GLAUKOS CORP | COM | 377322102 | 12,314 | 151 | SH | DFND | 3 | 0 | 151 | 0 | ||
| GLAUKOS CORP | COM | 377322102 | 1,599,032 | 19,608 | SH | DFND | 4 | 0 | 19,608 | 0 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 93,803,602 | 2,173,392 | SH | SOLE | 2,140,841 | 0 | 32,551 | |||
| GSK PLC | SPONSORED ADR | 37733W204 | 13,129,272 | 304,200 | SH | DFND | 2 | 0 | 33,736 | 270,464 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 36,168 | 838 | SH | DFND | 1 | 0 | 838 | 0 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 212,779 | 4,930 | SH | DFND | 3 | 0 | 4,930 | 0 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 482,184 | 11,172 | SH | DFND | 4 | 0 | 11,172 | 0 | ||
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 19,636,525 | 2,430,263 | SH | SOLE | 2,216,842 | 0 | 213,421 | |||
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 612,609 | 75,818 | SH | DFND | 2 | 0 | 75,818 | 0 | ||
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 273,291 | 33,481 | SH | DFND | 1 | 0 | 30,225 | 3,256 | ||
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 2,893 | 358 | SH | DFND | 3 | 0 | 358 | 0 | ||
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 2,314,443 | 286,441 | SH | DFND | 4 | 0 | 286,441 | 0 | ||
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 31,145,175 | 849,337 | SH | SOLE | 812,416 | 0 | 36,921 | |||
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 511,400 | 13,946 | SH | DFND | 2 | 0 | 13,946 | 0 | ||
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 191,552 | 5,257 | SH | DFND | 1 | 0 | 3,678 | 1,579 | ||
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 1,236,989 | 33,733 | SH | DFND | 4 | 0 | 33,733 | 0 | ||
| GLOBALSTAR INC | COM NEW | 378973507 | 9,893,968 | 271,887 | SH | SOLE | 262,678 | 0 | 9,209 | |||
| GLOBALSTAR INC | COM NEW | 378973507 | 240,720 | 6,615 | SH | DFND | 2 | 0 | 6,615 | 0 | ||
| GLOBALSTAR INC | COM NEW | 378973507 | 202,387 | 5,722 | SH | DFND | 1 | 0 | 5,722 | 0 | ||
| GLOBALSTAR INC | COM NEW | 378973507 | 17,285 | 475 | SH | DFND | 3 | 0 | 475 | 0 | ||
| GLOBALSTAR INC | COM NEW | 378973507 | 926,380 | 25,457 | SH | DFND | 4 | 0 | 25,457 | 0 | ||
| GLOBAL NET LEASE INC | COM NEW | 379378201 | 21,124,634 | 2,598,356 | SH | SOLE | 2,500,374 | 0 | 97,982 | |||
| GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,039,575 | 127,869 | SH | DFND | 2 | 0 | 127,869 | 0 | ||
| GLOBAL NET LEASE INC | COM NEW | 379378201 | 106,758 | 13,215 | SH | DFND | 1 | 0 | 7,686 | 5,529 | ||
| GLOBAL NET LEASE INC | COM NEW | 379378201 | 22,236 | 2,735 | SH | DFND | 3 | 0 | 2,735 | 0 | ||
| GLOBAL NET LEASE INC | COM NEW | 379378201 | 468,573 | 57,635 | SH | DFND | 4 | 0 | 57,635 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 135,922,455 | 1,636,043 | SH | SOLE | 1,544,920 | 0 | 91,123 | |||
| GLOBAL PMTS INC | COM | 37940X102 | 6,012,998 | 72,376 | SH | DFND | 2 | 0 | 61,758 | 10,618 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 1,916,863 | 22,306 | SH | DFND | 1 | 0 | 21,441 | 865 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 382,500 | 4,604 | SH | DFND | 3 | 0 | 3,579 | 1,025 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 32,509,121 | 391,299 | SH | DFND | 4 | 0 | 391,299 | 0 | ||
| GLOBAL WTR RES INC | COM | 379463102 | 1,346,375 | 130,716 | SH | SOLE | 112,885 | 0 | 17,831 | |||
| GLOBAL WTR RES INC | COM | 379463102 | 34,958 | 3,394 | SH | DFND | 2 | 0 | 3,394 | 0 | ||
| GLOBAL WTR RES INC | COM | 379463102 | 20,071 | 1,969 | SH | DFND | 1 | 0 | 1,969 | 0 | ||
| GLOBAL WTR RES INC | COM | 379463102 | 155,262 | 15,074 | SH | DFND | 4 | 0 | 15,074 | 0 | ||
| GLOBAL MED REIT INC | COM NEW A | 37954A303 | 5,137,182 | 152,393 | SH | SOLE | 152,393 | 0 | 0 | |||
| GLOBAL MED REIT INC | COM NEW A | 37954A303 | 218,036 | 6,468 | SH | DFND | 2 | 0 | 6,468 | 0 | ||
| GLOBAL MED REIT INC | COM NEW A | 37954A303 | 13,777 | 419 | SH | DFND | 1 | 0 | 419 | 0 | ||
| GLOBAL MED REIT INC | COM NEW A | 37954A303 | 105,951 | 3,143 | SH | DFND | 4 | 0 | 3,143 | 0 | ||
| GLOBAL SELF STORAGE INC | COM | 37955N106 | 262,712 | 52,229 | SH | SOLE | 52,229 | 0 | 0 | |||
| GLOBAL SELF STORAGE INC | COM | 37955N106 | 35,467 | 7,051 | SH | DFND | 2 | 0 | 7,051 | 0 | ||
| GLOBAL SELF STORAGE INC | COM | 37955N106 | 9,311 | 1,851 | SH | DFND | 4 | 0 | 1,851 | 0 | ||
| GLOBUS MED INC | CL A | 379577208 | 101,713,181 | 1,776,029 | SH | SOLE | 1,675,755 | 0 | 100,274 | |||
| GLOBUS MED INC | CL A | 379577208 | 1,698,915 | 29,665 | SH | DFND | 2 | 0 | 29,665 | 0 | ||
| GLOBUS MED INC | CL A | 379577208 | 654,187 | 11,588 | SH | DFND | 1 | 0 | 10,504 | 1,084 | ||
| GLOBUS MED INC | CL A | 379577208 | 41,693 | 728 | SH | DFND | 3 | 0 | 728 | 0 | ||
| GLOBUS MED INC | CL A | 379577208 | 11,058,493 | 193,094 | SH | DFND | 4 | 0 | 193,094 | 0 | ||
| GLOBE LIFE INC | COM | 37959E102 | 265,241,334 | 1,855,224 | SH | SOLE | 1,817,022 | 0 | 38,202 | |||
| GLOBE LIFE INC | COM | 37959E102 | 4,904,157 | 34,302 | SH | DFND | 2 | 0 | 34,302 | 0 | ||
| GLOBE LIFE INC | COM | 37959E102 | 1,636,155 | 11,427 | SH | DFND | 1 | 0 | 7,793 | 3,634 | ||
| GLOBE LIFE INC | COM | 37959E102 | 117,235 | 820 | SH | DFND | 3 | 0 | 820 | 0 | ||
| GLOBE LIFE INC | COM | 37959E102 | 24,942,403 | 174,459 | SH | DFND | 4 | 0 | 174,459 | 0 | ||
| GODADDY INC | CL A | 380237107 | 124,471,882 | 909,683 | SH | SOLE | 868,652 | 0 | 41,031 | |||
| GODADDY INC | CL A | 380237107 | 9,201,133 | 67,245 | SH | DFND | 2 | 0 | 32,346 | 34,899 | ||
| GODADDY INC | CL A | 380237107 | 1,937,355 | 13,829 | SH | DFND | 1 | 0 | 10,584 | 3,245 | ||
| GODADDY INC | CL A | 380237107 | 414,458 | 3,029 | SH | DFND | 3 | 0 | 2,266 | 763 | ||
| GODADDY INC | CL A | 380237107 | 13,109,956 | 95,812 | SH | DFND | 4 | 0 | 95,812 | 0 | ||
| GOGO INC | COM | 38046C109 | 13,130,245 | 1,528,550 | SH | SOLE | 1,401,632 | 0 | 126,918 | |||
| GOGO INC | COM | 38046C109 | 274,158 | 31,916 | SH | DFND | 2 | 0 | 31,916 | 0 | ||
| GOGO INC | COM | 38046C109 | 87,321 | 10,273 | SH | DFND | 1 | 0 | 10,273 | 0 | ||
| GOGO INC | COM | 38046C109 | 15,101 | 1,758 | SH | DFND | 3 | 0 | 1,758 | 0 | ||
| GOGO INC | COM | 38046C109 | 853,528 | 99,363 | SH | DFND | 4 | 0 | 99,363 | 0 | ||
| GOHEALTH INC | CL A NEW | 38046W204 | 244,384 | 50,702 | SH | SOLE | 44,311 | 0 | 6,391 | |||
| GOHEALTH INC | CL A NEW | 38046W204 | 985 | 211 | SH | DFND | 1 | 0 | 211 | 0 | ||
| GOHEALTH INC | CL A NEW | 38046W204 | 21,160 | 4,390 | SH | DFND | 4 | 0 | 4,390 | 0 | ||
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 217,672,259 | 5,187,613 | SH | SOLE | 5,173,168 | 0 | 14,445 | |||
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 2,135,638 | 50,897 | SH | DFND | 2 | 0 | 50,897 | 0 | ||
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 6,339,501 | 152,462 | SH | DFND | 1 | 0 | 152,462 | 0 | ||
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 7,844,002 | 186,940 | SH | DFND | 4 | 0 | 186,940 | 0 | ||
| GOLDEN ENTMT INC | COM | 381013101 | 4,739,674 | 201,004 | SH | SOLE | 189,091 | 0 | 11,913 | |||
| GOLDEN ENTMT INC | COM | 381013101 | 52,645 | 2,245 | SH | DFND | 1 | 0 | 2,245 | 0 | ||
| GOLDEN ENTMT INC | COM | 381013101 | 385,014 | 16,328 | SH | DFND | 4 | 0 | 16,328 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,351,449,007 | 1,697,053 | SH | SOLE | 1,624,234 | 0 | 72,819 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 67,689,750 | 85,000 | SH | DFND | 2 | 0 | 36,965 | 48,035 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,382,112 | 12,939 | SH | DFND | 1 | 0 | 12,939 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,332,509 | 2,929 | SH | DFND | 3 | 0 | 2,929 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 55,147,238 | 69,250 | SH | DFND | 4 | 0 | 69,250 | 0 | ||
| GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | 103,974 | 63,399 | SH | SOLE | 63,399 | 0 | 0 | |||
| GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | 6,450 | 3,933 | SH | DFND | 4 | 0 | 3,933 | 0 | ||
| GOODRX HLDGS INC | COM CL A | 38246G108 | 9,722,723 | 2,298,516 | SH | SOLE | 2,295,361 | 0 | 3,155 | |||
| GOODRX HLDGS INC | COM CL A | 38246G108 | 124,260 | 29,376 | SH | DFND | 2 | 0 | 29,376 | 0 | ||
| GOODRX HLDGS INC | COM CL A | 38246G108 | 45,716 | 10,737 | SH | DFND | 1 | 0 | 4,969 | 5,768 | ||
| GOODRX HLDGS INC | COM CL A | 38246G108 | 672,100 | 158,889 | SH | DFND | 4 | 0 | 158,889 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 105,049,816 | 14,044,093 | SH | SOLE | 13,671,024 | 0 | 373,069 | |||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 573,207 | 76,632 | SH | DFND | 2 | 0 | 76,632 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 380,924 | 50,761 | SH | DFND | 1 | 0 | 27,488 | 23,273 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 15,656 | 2,093 | SH | DFND | 3 | 0 | 2,093 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,968,020 | 530,484 | SH | DFND | 4 | 0 | 530,484 | 0 | ||
| GOOSEHEAD INS INC | COM CL A | 38267D109 | 31,729,934 | 426,363 | SH | SOLE | 399,203 | 0 | 27,160 | |||
| GOOSEHEAD INS INC | COM CL A | 38267D109 | 452,102 | 6,075 | SH | DFND | 2 | 0 | 6,075 | 0 | ||
| GOOSEHEAD INS INC | COM CL A | 38267D109 | 178,546 | 2,422 | SH | DFND | 1 | 0 | 1,690 | 732 | ||
| GOOSEHEAD INS INC | COM CL A | 38267D109 | 14,586 | 196 | SH | DFND | 3 | 0 | 196 | 0 | ||
| GOOSEHEAD INS INC | COM CL A | 38267D109 | 1,235,744 | 16,605 | SH | DFND | 4 | 0 | 16,605 | 0 | ||
| GOPRO INC | CL A | 38268T103 | 646,290 | 304,854 | SH | SOLE | 178,003 | 0 | 126,851 | |||
| GOPRO INC | CL A | 38268T103 | 2,334 | 1,101 | SH | DFND | 2 | 0 | 1,101 | 0 | ||
| GOPRO INC | CL A | 38268T103 | 14,813 | 6,938 | SH | DFND | 1 | 0 | 6,938 | 0 | ||
| GOPRO INC | CL A | 38268T103 | 360,275 | 169,941 | SH | DFND | 4 | 0 | 169,941 | 0 | ||
| GORMAN RUPP CO | COM | 383082104 | 58,168,159 | 1,253,354 | SH | SOLE | 1,227,431 | 0 | 25,923 | |||
| GORMAN RUPP CO | COM | 383082104 | 489,393 | 10,545 | SH | DFND | 2 | 0 | 10,545 | 0 | ||
| GORMAN RUPP CO | COM | 383082104 | 191,515 | 4,183 | SH | DFND | 1 | 0 | 3,005 | 1,178 | ||
| GORMAN RUPP CO | COM | 383082104 | 2,220,904 | 47,854 | SH | DFND | 4 | 0 | 47,854 | 0 | ||
| GRACO INC | COM | 384109104 | 96,253,724 | 1,132,930 | SH | SOLE | 1,013,799 | 0 | 119,131 | |||
| GRACO INC | COM | 384109104 | 3,830,422 | 45,085 | SH | DFND | 2 | 0 | 45,085 | 0 | ||
| GRACO INC | COM | 384109104 | 1,121,849 | 13,275 | SH | DFND | 1 | 0 | 11,478 | 1,797 | ||
| GRACO INC | COM | 384109104 | 236,019 | 2,778 | SH | DFND | 3 | 0 | 2,778 | 0 | ||
| GRACO INC | COM | 384109104 | 9,627,582 | 113,319 | SH | DFND | 4 | 0 | 113,319 | 0 | ||
| GRAFTECH INTL LTD | COM NEW | 384313607 | 261,900 | 20,429 | SH | SOLE | 20,429 | 0 | 0 | |||
| GRAHAM CORP | COM | 384556106 | 12,611,354 | 229,715 | SH | SOLE | 219,415 | 0 | 10,300 | |||
| GRAHAM CORP | COM | 384556106 | 223,004 | 4,062 | SH | DFND | 2 | 0 | 4,062 | 0 | ||
| GRAHAM CORP | COM | 384556106 | 46,422 | 875 | SH | DFND | 1 | 0 | 875 | 0 | ||
| GRAHAM CORP | COM | 384556106 | 925,285 | 16,854 | SH | DFND | 4 | 0 | 16,854 | 0 | ||
| GRAHAM HLDGS CO | COM CL B | 384637104 | 290,484,883 | 246,736 | SH | SOLE | 242,463 | 0 | 4,273 | |||
| GRAHAM HLDGS CO | COM CL B | 384637104 | 1,475,169 | 1,253 | SH | DFND | 2 | 0 | 1,253 | 0 | ||
| GRAHAM HLDGS CO | COM CL B | 384637104 | 481,484 | 408 | SH | DFND | 1 | 0 | 291 | 117 | ||
| GRAHAM HLDGS CO | COM CL B | 384637104 | 32,965 | 28 | SH | DFND | 3 | 0 | 28 | 0 | ||
| GRAHAM HLDGS CO | COM CL B | 384637104 | 6,688,298 | 5,681 | SH | DFND | 4 | 0 | 5,681 | 0 | ||
| GRAIL INC | COM | 384747101 | 2,384,890 | 40,333 | SH | SOLE | 36,084 | 0 | 4,249 | |||
| GRAIL INC | COM | 384747101 | 76,041 | 1,286 | SH | DFND | 2 | 0 | 1,286 | 0 | ||
| GRAIL INC | COM | 384747101 | 23,753 | 404 | SH | DFND | 1 | 0 | 404 | 0 | ||
| GRAIL INC | COM | 384747101 | 273,535 | 4,626 | SH | DFND | 4 | 0 | 4,626 | 0 | ||
| GRAINGER W W INC | COM | 384802104 | 338,117,191 | 354,808 | SH | SOLE | 338,860 | 0 | 15,948 | |||
| GRAINGER W W INC | COM | 384802104 | 23,411,368 | 24,567 | SH | DFND | 2 | 0 | 7,793 | 16,774 | ||
| GRAINGER W W INC | COM | 384802104 | 2,970,606 | 3,136 | SH | DFND | 1 | 0 | 3,136 | 0 | ||
| GRAINGER W W INC | COM | 384802104 | 958,678 | 1,006 | SH | DFND | 3 | 0 | 678 | 328 | ||
| GRAINGER W W INC | COM | 384802104 | 20,547,724 | 21,562 | SH | DFND | 4 | 0 | 21,562 | 0 | ||
| GRAN TIERRA ENERGY INC | COM | 38500T200 | 323,270 | 74,315 | SH | SOLE | 74,315 | 0 | 0 | |||
| GRAN TIERRA ENERGY INC | COM | 38500T200 | 16,568 | 3,800 | SH | DFND | 1 | 0 | 3,800 | 0 | ||
| GRAN TIERRA ENERGY INC | COM | 38500T200 | 40,964 | 9,417 | SH | DFND | 4 | 0 | 9,417 | 0 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 127,804,105 | 582,198 | SH | SOLE | 553,472 | 0 | 28,726 | |||
| GRAND CANYON ED INC | COM | 38526M106 | 2,298,374 | 10,470 | SH | DFND | 2 | 0 | 10,470 | 0 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 1,443,690 | 6,601 | SH | DFND | 1 | 0 | 3,041 | 3,560 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 57,075 | 260 | SH | DFND | 3 | 0 | 260 | 0 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 5,829,573 | 26,556 | SH | DFND | 4 | 0 | 26,556 | 0 | ||
| GRANITE CONSTR INC | COM | 387328107 | 109,881,018 | 1,002,107 | SH | SOLE | 951,772 | 0 | 50,335 | |||
| GRANITE CONSTR INC | COM | 387328107 | 1,639,158 | 14,949 | SH | DFND | 2 | 0 | 14,949 | 0 | ||
| GRANITE CONSTR INC | COM | 387328107 | 581,057 | 5,325 | SH | DFND | 1 | 0 | 3,527 | 1,798 | ||
| GRANITE CONSTR INC | COM | 387328107 | 32,895 | 300 | SH | DFND | 3 | 0 | 300 | 0 | ||
| GRANITE CONSTR INC | COM | 387328107 | 8,939,984 | 81,532 | SH | DFND | 4 | 0 | 81,532 | 0 | ||
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | 13,192,583 | 2,438,555 | SH | SOLE | 2,432,118 | 0 | 6,437 | |||
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | 112,755 | 20,842 | SH | DFND | 2 | 0 | 20,842 | 0 | ||
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | 79,856 | 14,493 | SH | DFND | 1 | 0 | 14,493 | 0 | ||
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | 586,855 | 108,476 | SH | DFND | 4 | 0 | 108,476 | 0 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 178,731,147 | 9,132,915 | SH | SOLE | 8,743,931 | 0 | 388,984 | |||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,934,768 | 98,864 | SH | DFND | 2 | 0 | 98,864 | 0 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,448,410 | 74,464 | SH | DFND | 1 | 0 | 32,364 | 42,100 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 41,743 | 2,133 | SH | DFND | 3 | 0 | 2,133 | 0 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 11,654,816 | 595,545 | SH | DFND | 4 | 0 | 595,545 | 0 | ||
| GRAY MEDIA INC | COM | 389375106 | 27,432,019 | 4,746,024 | SH | SOLE | 4,651,887 | 0 | 94,137 | |||
| GRAY MEDIA INC | COM | 389375106 | 219,299 | 37,941 | SH | DFND | 2 | 0 | 37,941 | 0 | ||
| GRAY MEDIA INC | COM | 389375106 | 54,141 | 9,578 | SH | DFND | 1 | 0 | 9,578 | 0 | ||
| GRAY MEDIA INC | COM | 389375106 | 1,141,192 | 197,438 | SH | DFND | 4 | 0 | 197,438 | 0 | ||
| GRAY MEDIA INC | CL A | 389375205 | 327,860 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | |||
| GREAT ELM GROUP INC | COM NEW | 39037G109 | 6,049 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | |||
| GREAT ELM GROUP INC | COM NEW | 39037G109 | 21,928 | 8,950 | SH | DFND | 4 | 0 | 8,950 | 0 | ||
| GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 49,709,449 | 4,145,909 | SH | SOLE | 4,078,912 | 0 | 66,997 | |||
| GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 396,605 | 33,078 | SH | DFND | 2 | 0 | 33,078 | 0 | ||
| GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 87,177 | 7,324 | SH | DFND | 1 | 0 | 7,324 | 0 | ||
| GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,641,911 | 136,940 | SH | DFND | 4 | 0 | 136,940 | 0 | ||
| GREAT SOUTHN BANCORP INC | COM | 390905107 | 40,707,363 | 664,610 | SH | SOLE | 652,946 | 0 | 11,664 | |||
| GREAT SOUTHN BANCORP INC | COM | 390905107 | 321,440 | 5,248 | SH | DFND | 2 | 0 | 5,248 | 0 | ||
| GREAT SOUTHN BANCORP INC | COM | 390905107 | 108,810 | 1,782 | SH | DFND | 1 | 0 | 1,113 | 669 | ||
| GREAT SOUTHN BANCORP INC | COM | 390905107 | 1,467,795 | 23,964 | SH | DFND | 4 | 0 | 23,964 | 0 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 108,344,676 | 1,466,892 | SH | SOLE | 1,407,859 | 0 | 59,033 | |||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 1,457,258 | 19,730 | SH | DFND | 2 | 0 | 19,730 | 0 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 310,405 | 4,231 | SH | DFND | 1 | 0 | 4,231 | 0 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 33,680 | 456 | SH | DFND | 3 | 0 | 456 | 0 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 6,276,623 | 84,980 | SH | DFND | 4 | 0 | 84,980 | 0 | ||
| GREEN DOT CORP | CL A | 39304D102 | 35,677,117 | 2,656,524 | SH | SOLE | 2,604,925 | 0 | 51,599 | |||
| GREEN DOT CORP | CL A | 39304D102 | 187,939 | 13,994 | SH | DFND | 2 | 0 | 13,994 | 0 | ||
| GREEN DOT CORP | CL A | 39304D102 | 81,261 | 5,758 | SH | DFND | 1 | 0 | 5,758 | 0 | ||
| GREEN DOT CORP | CL A | 39304D102 | 1,394,410 | 103,828 | SH | DFND | 4 | 0 | 103,828 | 0 | ||
| GREEN PLAINS INC | COM | 393222104 | 11,707,603 | 1,331,923 | SH | SOLE | 1,274,666 | 0 | 57,257 | |||
| GREEN PLAINS INC | COM | 393222104 | 2,655 | 302 | SH | DFND | 2 | 0 | 302 | 0 | ||
| GREEN PLAINS INC | COM | 393222104 | 25,550 | 2,797 | SH | DFND | 1 | 0 | 2,797 | 0 | ||
| GREEN PLAINS INC | COM | 393222104 | 400,595 | 45,574 | SH | DFND | 4 | 0 | 45,574 | 0 | ||
| GREENBRIER COS INC | COM | 393657101 | 86,675,249 | 1,877,307 | SH | SOLE | 1,825,615 | 0 | 51,692 | |||
| GREENBRIER COS INC | COM | 393657101 | 602,749 | 13,055 | SH | DFND | 2 | 0 | 13,055 | 0 | ||
| GREENBRIER COS INC | COM | 393657101 | 265,859 | 5,776 | SH | DFND | 1 | 0 | 2,828 | 2,948 | ||
| GREENBRIER COS INC | COM | 393657101 | 11,727 | 254 | SH | DFND | 3 | 0 | 254 | 0 | ||
| GREENBRIER COS INC | COM | 393657101 | 3,007,144 | 65,132 | SH | DFND | 4 | 0 | 65,132 | 0 | ||
| GREENE CNTY BANCORP INC | COM | 394357107 | 1,550,292 | 68,597 | SH | SOLE | 58,213 | 0 | 10,384 | |||
| GREENE CNTY BANCORP INC | COM | 394357107 | 46,036 | 2,037 | SH | DFND | 2 | 0 | 2,037 | 0 | ||
| GREENE CNTY BANCORP INC | COM | 394357107 | 23,020 | 1,014 | SH | DFND | 1 | 0 | 1,014 | 0 | ||
| GREENE CNTY BANCORP INC | COM | 394357107 | 328,988 | 14,557 | SH | DFND | 4 | 0 | 14,557 | 0 | ||
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 | 59,422 | 12,862 | SH | SOLE | 12,862 | 0 | 0 | |||
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 | 40,152 | 8,691 | SH | DFND | 2 | 0 | 8,691 | 0 | ||
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 | 11,604 | 2,443 | SH | DFND | 1 | 0 | 2,443 | 0 | ||
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 | 88,552 | 19,167 | SH | DFND | 4 | 0 | 19,167 | 0 | ||
| GREIF INC | CL A | 397624107 | 113,337,649 | 1,896,547 | SH | SOLE | 1,860,284 | 0 | 36,263 | |||
| GREIF INC | CL A | 397624107 | 705,945 | 11,813 | SH | DFND | 2 | 0 | 11,813 | 0 | ||
| GREIF INC | CL A | 397624107 | 316,482 | 5,319 | SH | DFND | 1 | 0 | 2,714 | 2,605 | ||
| GREIF INC | CL A | 397624107 | 16,075 | 269 | SH | DFND | 3 | 0 | 269 | 0 | ||
| GREIF INC | CL A | 397624107 | 3,271,442 | 54,743 | SH | DFND | 4 | 0 | 54,743 | 0 | ||
| GREIF INC | CL B | 397624206 | 20,232,046 | 328,389 | SH | SOLE | 316,652 | 0 | 11,737 | |||
| GREIF INC | CL B | 397624206 | 422,521 | 6,858 | SH | DFND | 2 | 0 | 6,858 | 0 | ||
| GREIF INC | CL B | 397624206 | 124,158 | 2,023 | SH | DFND | 1 | 0 | 1,323 | 700 | ||
| GREIF INC | CL B | 397624206 | 10,474 | 170 | SH | DFND | 3 | 0 | 170 | 0 | ||
| GREIF INC | CL B | 397624206 | 1,745,411 | 28,330 | SH | DFND | 4 | 0 | 28,330 | 0 | ||
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 14,407,978 | 1,868,739 | SH | SOLE | 1,764,867 | 0 | 103,872 | |||
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 224,068 | 29,062 | SH | DFND | 2 | 0 | 29,062 | 0 | ||
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 75,313 | 9,743 | SH | DFND | 1 | 0 | 7,463 | 2,280 | ||
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 5,960 | 773 | SH | DFND | 3 | 0 | 773 | 0 | ||
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 595,520 | 77,240 | SH | DFND | 4 | 0 | 77,240 | 0 | ||
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 55,484,077 | 1,320,735 | SH | SOLE | 1,318,960 | 0 | 1,775 | |||
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 4,157,940 | 98,975 | SH | DFND | 2 | 0 | 98,975 | 0 | ||
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 236,114 | 5,650 | SH | DFND | 1 | 0 | 5,650 | 0 | ||
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 25,836 | 615 | SH | DFND | 3 | 0 | 615 | 0 | ||
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 1,407,167 | 33,496 | SH | DFND | 4 | 0 | 33,496 | 0 | ||
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 2,120,126 | 161,595 | SH | SOLE | 161,595 | 0 | 0 | |||
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 295,922 | 22,555 | SH | DFND | 2 | 0 | 22,555 | 0 | ||
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 27,644 | 2,107 | SH | DFND | 1 | 0 | 2,107 | 0 | ||
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 121,740 | 9,279 | SH | DFND | 4 | 0 | 9,279 | 0 | ||
| GRIFFON CORP | COM | 398433102 | 77,906,177 | 1,023,062 | SH | SOLE | 970,216 | 0 | 52,846 | |||
| GRIFFON CORP | COM | 398433102 | 1,532,900 | 20,130 | SH | DFND | 2 | 0 | 20,130 | 0 | ||
| GRIFFON CORP | COM | 398433102 | 439,476 | 5,806 | SH | DFND | 1 | 0 | 3,613 | 2,193 | ||
| GRIFFON CORP | COM | 398433102 | 40,512 | 532 | SH | DFND | 3 | 0 | 532 | 0 | ||
| GRIFFON CORP | COM | 398433102 | 3,371,313 | 44,272 | SH | DFND | 4 | 0 | 44,272 | 0 | ||
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 70,524,567 | 4,394,054 | SH | SOLE | 4,314,767 | 0 | 79,287 | |||
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 379,599 | 23,651 | SH | DFND | 2 | 0 | 23,651 | 0 | ||
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 200,108 | 12,473 | SH | DFND | 1 | 0 | 9,300 | 3,173 | ||
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 11,219 | 699 | SH | DFND | 3 | 0 | 699 | 0 | ||
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 3,033,033 | 188,974 | SH | DFND | 4 | 0 | 188,974 | 0 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 269,349,227 | 615,641 | SH | SOLE | 596,296 | 0 | 19,345 | |||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 3,058,195 | 6,990 | SH | DFND | 2 | 0 | 6,990 | 0 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 672,634 | 1,540 | SH | DFND | 1 | 0 | 1,340 | 200 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 49,876 | 114 | SH | DFND | 3 | 0 | 114 | 0 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 12,609,913 | 28,822 | SH | DFND | 4 | 0 | 28,822 | 0 | ||
| GROUPON INC | COM NEW | 399473206 | 7,178,911 | 307,448 | SH | SOLE | 294,133 | 0 | 13,315 | |||
| GROUPON INC | COM NEW | 399473206 | 242,863 | 10,401 | SH | DFND | 2 | 0 | 10,401 | 0 | ||
| GROUPON INC | COM NEW | 399473206 | 58,265 | 2,506 | SH | DFND | 1 | 0 | 2,506 | 0 | ||
| GROUPON INC | COM NEW | 399473206 | 611,653 | 26,195 | SH | DFND | 4 | 0 | 26,195 | 0 | ||
| GROWGENERATION CORP | COM | 39986L109 | 1,339,747 | 716,442 | SH | SOLE | 655,266 | 0 | 61,176 | |||
| GROWGENERATION CORP | COM | 39986L109 | 11,267 | 5,391 | SH | DFND | 1 | 0 | 5,391 | 0 | ||
| GROWGENERATION CORP | COM | 39986L109 | 147,541 | 78,899 | SH | DFND | 4 | 0 | 78,899 | 0 | ||
| GRUPO SIMEC SAB DE C V | ADR | 400491106 | 265,384 | 9,478 | SH | SOLE | 9,478 | 0 | 0 | |||
| GRUPO SIMEC SAB DE C V | ADR | 400491106 | 129,724 | 4,633 | SH | DFND | 4 | 0 | 4,633 | 0 | ||
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 5,417,929 | 2,014,100 | SH | SOLE | 2,014,100 | 0 | 0 | |||
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 31,479 | 11,924 | SH | DFND | 1 | 0 | 11,924 | 0 | ||
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 77,356 | 28,757 | SH | DFND | 4 | 0 | 28,757 | 0 | ||
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 2,384,959 | 22,961 | SH | SOLE | 22,961 | 0 | 0 | |||
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | 30,991,245 | 130,660 | SH | SOLE | 130,389 | 0 | 271 | |||
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | 851,038 | 3,588 | SH | DFND | 2 | 0 | 3,588 | 0 | ||
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | 1,744,838 | 7,181 | SH | DFND | 1 | 0 | 7,181 | 0 | ||
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | 1,728,166 | 7,286 | SH | DFND | 4 | 0 | 7,286 | 0 | ||
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 17,125,191 | 52,965 | SH | SOLE | 52,792 | 0 | 173 | |||
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 454,925 | 1,407 | SH | DFND | 2 | 0 | 1,407 | 0 | ||
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 764,067 | 2,352 | SH | DFND | 1 | 0 | 2,352 | 0 | ||
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 1,176,598 | 3,639 | SH | DFND | 4 | 0 | 3,639 | 0 | ||
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 371,210 | 112,488 | SH | SOLE | 112,488 | 0 | 0 | |||
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 87,271 | 26,685 | SH | DFND | 1 | 0 | 26,685 | 0 | ||
| GUARANTY BANCSHARES INC TEX | COM | 400764106 | 18,221,483 | 373,774 | SH | SOLE | 361,834 | 0 | 11,940 | |||
| GUARANTY BANCSHARES INC TEX | COM | 400764106 | 204,068 | 4,186 | SH | DFND | 2 | 0 | 4,186 | 0 | ||
| GUARANTY BANCSHARES INC TEX | COM | 400764106 | 38,137 | 777 | SH | DFND | 1 | 0 | 777 | 0 | ||
| GUARANTY BANCSHARES INC TEX | COM | 400764106 | 789,263 | 16,190 | SH | DFND | 4 | 0 | 16,190 | 0 | ||
| GRUPO CIBEST SA | SPON ADS | 40090E106 | 19,565,746 | 376,699 | SH | SOLE | 374,682 | 0 | 2,017 | |||
| GRUPO CIBEST SA | SPON ADS | 40090E106 | 461,591 | 8,887 | SH | DFND | 2 | 0 | 8,887 | 0 | ||
| GRUPO CIBEST SA | SPON ADS | 40090E106 | 745,506 | 14,459 | SH | DFND | 1 | 0 | 14,459 | 0 | ||
| GRUPO CIBEST SA | SPON ADS | 40090E106 | 1,350,284 | 25,997 | SH | DFND | 4 | 0 | 25,997 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 4,062,075 | 65,014 | SH | SOLE | 65,014 | 0 | 0 | |||
| GUESS INC | COM | 401617105 | 48,773,198 | 2,918,803 | SH | SOLE | 2,830,889 | 0 | 87,914 | |||
| GUESS INC | COM | 401617105 | 306,796 | 18,360 | SH | DFND | 2 | 0 | 18,360 | 0 | ||
| GUESS INC | COM | 401617105 | 85,520 | 5,130 | SH | DFND | 1 | 0 | 5,130 | 0 | ||
| GUESS INC | COM | 401617105 | 1,920,931 | 114,957 | SH | DFND | 4 | 0 | 114,957 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 65,764,095 | 286,105 | SH | SOLE | 263,345 | 0 | 22,760 | |||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4,721,095 | 20,539 | SH | DFND | 2 | 0 | 15,709 | 4,830 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,933,340 | 8,387 | SH | DFND | 1 | 0 | 4,028 | 4,359 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 85,738 | 373 | SH | DFND | 3 | 0 | 373 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 7,820,757 | 34,024 | SH | DFND | 4 | 0 | 34,024 | 0 | ||
| GULF IS FABRICATION INC | COM | 402307102 | 3,736,683 | 532,291 | SH | SOLE | 510,002 | 0 | 22,289 | |||
| GULF IS FABRICATION INC | COM | 402307102 | 36,623 | 5,217 | SH | DFND | 2 | 0 | 5,217 | 0 | ||
| GULF IS FABRICATION INC | COM | 402307102 | 5,096 | 717 | SH | DFND | 1 | 0 | 717 | 0 | ||
| GULF IS FABRICATION INC | COM | 402307102 | 232,327 | 33,095 | SH | DFND | 4 | 0 | 33,095 | 0 | ||
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 94,819,585 | 523,923 | SH | SOLE | 522,953 | 0 | 970 | |||
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 1,064,705 | 5,883 | SH | DFND | 2 | 0 | 5,883 | 0 | ||
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 387,928 | 2,153 | SH | DFND | 1 | 0 | 2,153 | 0 | ||
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 24,613 | 136 | SH | DFND | 3 | 0 | 136 | 0 | ||
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 5,212,586 | 28,802 | SH | DFND | 4 | 0 | 28,802 | 0 | ||
| HF SINCLAIR CORP | COM | 403949100 | 463,974,158 | 8,864,619 | SH | SOLE | 8,692,915 | 0 | 171,704 | |||
| HF SINCLAIR CORP | COM | 403949100 | 2,737,434 | 52,301 | SH | DFND | 2 | 0 | 52,301 | 0 | ||
| HF SINCLAIR CORP | COM | 403949100 | 785,731 | 14,972 | SH | DFND | 1 | 0 | 14,972 | 0 | ||
| HF SINCLAIR CORP | COM | 403949100 | 84,581 | 1,616 | SH | DFND | 3 | 0 | 1,616 | 0 | ||
| HF SINCLAIR CORP | COM | 403949100 | 17,048,708 | 325,730 | SH | DFND | 4 | 0 | 325,730 | 0 | ||
| HBT FINL INC. | COM | 404111106 | 12,097,033 | 480,041 | SH | SOLE | 451,964 | 0 | 28,077 | |||
| HBT FINL INC. | COM | 404111106 | 219,820 | 8,723 | SH | DFND | 2 | 0 | 8,723 | 0 | ||
| HBT FINL INC. | COM | 404111106 | 80,346 | 3,205 | SH | DFND | 1 | 0 | 3,205 | 0 | ||
| HBT FINL INC. | COM | 404111106 | 801,158 | 31,792 | SH | DFND | 4 | 0 | 31,792 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 162,393,248 | 381,026 | SH | SOLE | 341,815 | 0 | 39,211 | |||
| HCA HEALTHCARE INC | COM | 40412C101 | 16,407,848 | 38,498 | SH | DFND | 2 | 0 | 17,334 | 21,164 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 2,437,885 | 5,794 | SH | DFND | 1 | 0 | 5,794 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 943,181 | 2,213 | SH | DFND | 3 | 0 | 1,783 | 430 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 14,183,084 | 33,278 | SH | DFND | 4 | 0 | 33,278 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 84,175,022 | 2,464,140 | SH | SOLE | 2,464,140 | 0 | 0 | |||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,396,665 | 99,434 | SH | DFND | 2 | 0 | 99,434 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 11,364,622 | 332,688 | SH | DFND | 4 | 0 | 332,688 | 0 | ||
| HCI GROUP INC | COM | 40416E103 | 53,522,368 | 278,864 | SH | SOLE | 263,261 | 0 | 15,603 | |||
| HCI GROUP INC | COM | 40416E103 | 874,433 | 4,556 | SH | DFND | 2 | 0 | 4,556 | 0 | ||
| HCI GROUP INC | COM | 40416E103 | 288,908 | 1,537 | SH | DFND | 1 | 0 | 1,247 | 290 | ||
| HCI GROUP INC | COM | 40416E103 | 16,314 | 85 | SH | DFND | 3 | 0 | 85 | 0 | ||
| HCI GROUP INC | COM | 40416E103 | 2,155,950 | 11,233 | SH | DFND | 4 | 0 | 11,233 | 0 | ||
| HF FOODS GROUP INC | COM | 40417F109 | 966,593 | 350,215 | SH | SOLE | 344,116 | 0 | 6,099 | |||
| HF FOODS GROUP INC | COM | 40417F109 | 35,361 | 12,812 | SH | DFND | 2 | 0 | 12,812 | 0 | ||
| HF FOODS GROUP INC | COM | 40417F109 | 8,116 | 2,946 | SH | DFND | 1 | 0 | 2,946 | 0 | ||
| HF FOODS GROUP INC | COM | 40417F109 | 151,356 | 54,839 | SH | DFND | 4 | 0 | 54,839 | 0 | ||
| HNI CORP | COM | 404251100 | 77,965,149 | 1,664,144 | SH | SOLE | 1,603,608 | 0 | 60,536 | |||
| HNI CORP | COM | 404251100 | 946,370 | 20,200 | SH | DFND | 2 | 0 | 20,200 | 0 | ||
| HNI CORP | COM | 404251100 | 365,623 | 7,842 | SH | DFND | 1 | 0 | 4,271 | 3,571 | ||
| HNI CORP | COM | 404251100 | 18,693 | 399 | SH | DFND | 3 | 0 | 399 | 0 | ||
| HNI CORP | COM | 404251100 | 4,458,340 | 95,162 | SH | DFND | 4 | 0 | 95,162 | 0 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 703,596,147 | 9,912,597 | SH | SOLE | 9,844,294 | 0 | 68,303 | |||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 23,695,182 | 333,829 | SH | DFND | 2 | 0 | 96,099 | 237,730 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 155,162 | 2,186 | SH | DFND | 1 | 0 | 2,186 | 0 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 545,978 | 7,692 | SH | DFND | 3 | 0 | 7,692 | 0 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 22,666,753 | 319,340 | SH | DFND | 4 | 0 | 319,340 | 0 | ||
| HP INC | COM | 40434L105 | 111,381,284 | 4,090,388 | SH | SOLE | 3,834,611 | 0 | 255,777 | |||
| HP INC | COM | 40434L105 | 6,758,540 | 248,202 | SH | DFND | 2 | 0 | 120,059 | 128,143 | ||
| HP INC | COM | 40434L105 | 1,023,250 | 38,098 | SH | DFND | 1 | 0 | 38,098 | 0 | ||
| HP INC | COM | 40434L105 | 368,613 | 13,537 | SH | DFND | 3 | 0 | 10,787 | 2,750 | ||
| HP INC | COM | 40434L105 | 8,080,285 | 296,742 | SH | DFND | 4 | 0 | 296,742 | 0 | ||
| HACKETT GROUP INC | COM | 404609109 | 16,769,272 | 882,129 | SH | SOLE | 855,024 | 0 | 27,105 | |||
| HACKETT GROUP INC | COM | 404609109 | 215,345 | 11,328 | SH | DFND | 2 | 0 | 11,328 | 0 | ||
| HACKETT GROUP INC | COM | 404609109 | 100,024 | 5,261 | SH | DFND | 1 | 0 | 3,141 | 2,120 | ||
| HACKETT GROUP INC | COM | 404609109 | 537,983 | 28,300 | SH | DFND | 4 | 0 | 28,300 | 0 | ||
| HAEMONETICS CORP MASS | COM | 405024100 | 50,088,441 | 1,027,666 | SH | SOLE | 969,151 | 0 | 58,515 | |||
| HAEMONETICS CORP MASS | COM | 405024100 | 800,360 | 16,421 | SH | DFND | 2 | 0 | 16,421 | 0 | ||
| HAEMONETICS CORP MASS | COM | 405024100 | 403,814 | 8,357 | SH | DFND | 1 | 0 | 5,520 | 2,837 | ||
| HAEMONETICS CORP MASS | COM | 405024100 | 13,306 | 273 | SH | DFND | 3 | 0 | 273 | 0 | ||
| HAEMONETICS CORP MASS | COM | 405024100 | 2,281,129 | 46,802 | SH | DFND | 4 | 0 | 46,802 | 0 | ||
| HAGERTY INC | CL A COM | 405166109 | 1,135,300 | 94,294 | SH | SOLE | 92,597 | 0 | 1,697 | |||
| HAGERTY INC | CL A COM | 405166109 | 13,244 | 1,100 | SH | DFND | 2 | 0 | 1,100 | 0 | ||
| HAGERTY INC | CL A COM | 405166109 | 54,401 | 4,584 | SH | DFND | 1 | 0 | 2,550 | 2,034 | ||
| HAGERTY INC | CL A COM | 405166109 | 250,059 | 20,769 | SH | DFND | 4 | 0 | 20,769 | 0 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,226,037 | 1,408,884 | SH | SOLE | 1,332,531 | 0 | 76,353 | |||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 7,404 | 4,686 | SH | DFND | 2 | 0 | 4,686 | 0 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 9,077 | 5,625 | SH | DFND | 1 | 0 | 5,625 | 0 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 199,658 | 126,366 | SH | DFND | 4 | 0 | 126,366 | 0 | ||
| HALEON PLC | SPON ADS | 405552100 | 4,115,953 | 458,858 | SH | SOLE | 458,368 | 0 | 490 | |||
| HALEON PLC | SPON ADS | 405552100 | 104,492 | 11,649 | SH | DFND | 2 | 0 | 11,649 | 0 | ||
| HALEON PLC | SPON ADS | 405552100 | 32,014 | 3,569 | SH | DFND | 3 | 0 | 3,569 | 0 | ||
| HALLADOR ENERGY COMPANY | COM | 40609P105 | 15,275,461 | 780,555 | SH | SOLE | 777,806 | 0 | 2,749 | |||
| HALLADOR ENERGY COMPANY | COM | 40609P105 | 366,174 | 18,711 | SH | DFND | 2 | 0 | 18,711 | 0 | ||
| HALLADOR ENERGY COMPANY | COM | 40609P105 | 124,686 | 6,453 | SH | DFND | 1 | 0 | 6,453 | 0 | ||
| HALLADOR ENERGY COMPANY | COM | 40609P105 | 1,315,848 | 67,238 | SH | DFND | 4 | 0 | 67,238 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 154,039,335 | 6,261,761 | SH | SOLE | 5,856,919 | 0 | 404,842 | |||
| HALLIBURTON CO | COM | 406216101 | 11,517,203 | 468,179 | SH | DFND | 2 | 0 | 186,900 | 281,279 | ||
| HALLIBURTON CO | COM | 406216101 | 1,729,075 | 69,392 | SH | DFND | 1 | 0 | 69,392 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 479,282 | 19,483 | SH | DFND | 3 | 0 | 17,799 | 1,684 | ||
| HALLIBURTON CO | COM | 406216101 | 38,024,417 | 1,545,708 | SH | DFND | 4 | 0 | 1,545,708 | 0 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 139,883,290 | 1,907,326 | SH | SOLE | 1,772,260 | 0 | 135,066 | |||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,761,324 | 37,651 | SH | DFND | 2 | 0 | 37,651 | 0 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,669,682 | 22,779 | SH | DFND | 1 | 0 | 10,284 | 12,495 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 47,598 | 649 | SH | DFND | 3 | 0 | 649 | 0 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 8,068,940 | 110,021 | SH | DFND | 4 | 0 | 110,021 | 0 | ||
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 5,408,509 | 376,375 | SH | SOLE | 365,924 | 0 | 10,451 | |||
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 62,078 | 4,320 | SH | DFND | 2 | 0 | 4,320 | 0 | ||
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 8,326 | 600 | SH | DFND | 1 | 0 | 600 | 0 | ||
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 275,372 | 19,163 | SH | DFND | 4 | 0 | 19,163 | 0 | ||
| HAMILTON LANE INC | CL A | 407497106 | 84,261,146 | 625,129 | SH | SOLE | 581,436 | 0 | 43,693 | |||
| HAMILTON LANE INC | CL A | 407497106 | 1,413,812 | 10,489 | SH | DFND | 2 | 0 | 10,489 | 0 | ||
| HAMILTON LANE INC | CL A | 407497106 | 328,560 | 2,379 | SH | DFND | 1 | 0 | 2,379 | 0 | ||
| HAMILTON LANE INC | CL A | 407497106 | 19,679 | 146 | SH | DFND | 3 | 0 | 146 | 0 | ||
| HAMILTON LANE INC | CL A | 407497106 | 3,625,851 | 26,900 | SH | DFND | 4 | 0 | 26,900 | 0 | ||
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 289,941,126 | 4,630,908 | SH | SOLE | 4,532,627 | 0 | 98,281 | |||
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,806,925 | 28,860 | SH | DFND | 2 | 0 | 28,860 | 0 | ||
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 587,901 | 9,421 | SH | DFND | 1 | 0 | 6,823 | 2,598 | ||
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 38,443 | 614 | SH | DFND | 3 | 0 | 614 | 0 | ||
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 10,522,988 | 168,072 | SH | DFND | 4 | 0 | 168,072 | 0 | ||
| HANESBRANDS INC | COM | 410345102 | 42,651,244 | 6,472,116 | SH | SOLE | 6,056,424 | 0 | 415,692 | |||
| HANESBRANDS INC | COM | 410345102 | 772,572 | 117,234 | SH | DFND | 2 | 0 | 117,234 | 0 | ||
| HANESBRANDS INC | COM | 410345102 | 343,687 | 52,379 | SH | DFND | 1 | 0 | 32,820 | 19,559 | ||
| HANESBRANDS INC | COM | 410345102 | 15,645 | 2,374 | SH | DFND | 3 | 0 | 2,374 | 0 | ||
| HANESBRANDS INC | COM | 410345102 | 2,372,973 | 360,087 | SH | DFND | 4 | 0 | 360,087 | 0 | ||
| HANMI FINL CORP | COM NEW | 410495204 | 40,503,525 | 1,640,483 | SH | SOLE | 1,594,546 | 0 | 45,937 | |||
| HANMI FINL CORP | COM NEW | 410495204 | 281,145 | 11,387 | SH | DFND | 2 | 0 | 11,387 | 0 | ||
| HANMI FINL CORP | COM NEW | 410495204 | 73,611 | 2,986 | SH | DFND | 1 | 0 | 2,986 | 0 | ||
| HANMI FINL CORP | COM NEW | 410495204 | 1,517,818 | 61,475 | SH | DFND | 4 | 0 | 61,475 | 0 | ||
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 1,618,013 | 52,704 | SH | SOLE | 775 | 0 | 51,929 | |||
| HANOVER BANCORP INC | COM | 410709109 | 574,451 | 25,588 | SH | SOLE | 25,588 | 0 | 0 | |||
| HANOVER BANCORP INC | COM | 410709109 | 20,115 | 896 | SH | DFND | 2 | 0 | 896 | 0 | ||
| HANOVER BANCORP INC | COM | 410709109 | 11,420 | 500 | SH | DFND | 1 | 0 | 500 | 0 | ||
| HANOVER BANCORP INC | COM | 410709109 | 80,169 | 3,571 | SH | DFND | 4 | 0 | 3,571 | 0 | ||
| HANOVER INS GROUP INC | COM | 410867105 | 127,966,793 | 704,547 | SH | SOLE | 667,649 | 0 | 36,898 | |||
| HANOVER INS GROUP INC | COM | 410867105 | 2,598,944 | 14,309 | SH | DFND | 2 | 0 | 14,309 | 0 | ||
| HANOVER INS GROUP INC | COM | 410867105 | 870,676 | 4,838 | SH | DFND | 1 | 0 | 3,500 | 1,338 | ||
| HANOVER INS GROUP INC | COM | 410867105 | 49,222 | 271 | SH | DFND | 3 | 0 | 271 | 0 | ||
| HANOVER INS GROUP INC | COM | 410867105 | 12,133,247 | 66,802 | SH | DFND | 4 | 0 | 66,802 | 0 | ||
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 32,628,712 | 2,399,170 | SH | SOLE | 2,350,744 | 0 | 48,426 | |||
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 274,312 | 20,170 | SH | DFND | 2 | 0 | 20,170 | 0 | ||
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 56,372 | 4,156 | SH | DFND | 1 | 0 | 4,156 | 0 | ||
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 1,010,045 | 74,268 | SH | DFND | 4 | 0 | 74,268 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 176,134,233 | 6,313,055 | SH | SOLE | 6,190,000 | 0 | 123,055 | |||
| HARLEY DAVIDSON INC | COM | 412822108 | 738,848 | 26,482 | SH | DFND | 2 | 0 | 26,482 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 297,632 | 10,443 | SH | DFND | 1 | 0 | 9,487 | 956 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 6,901,232 | 247,356 | SH | DFND | 4 | 0 | 247,356 | 0 | ||
| HARMONIC INC | COM | 413160102 | 33,305,886 | 3,271,698 | SH | SOLE | 3,095,554 | 0 | 176,144 | |||
| HARMONIC INC | COM | 413160102 | 374,624 | 36,800 | SH | DFND | 2 | 0 | 36,800 | 0 | ||
| HARMONIC INC | COM | 413160102 | 178,064 | 17,620 | SH | DFND | 1 | 0 | 10,711 | 6,909 | ||
| HARMONIC INC | COM | 413160102 | 1,373,537 | 134,925 | SH | DFND | 4 | 0 | 134,925 | 0 | ||
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 43,957,428 | 1,594,972 | SH | SOLE | 1,519,846 | 0 | 75,126 | |||
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 463,669 | 16,824 | SH | DFND | 2 | 0 | 16,824 | 0 | ||
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 184,931 | 6,695 | SH | DFND | 1 | 0 | 5,205 | 1,490 | ||
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 10,445 | 379 | SH | DFND | 3 | 0 | 379 | 0 | ||
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 2,003,915 | 72,711 | SH | DFND | 4 | 0 | 72,711 | 0 | ||
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 113,019,106 | 6,226,948 | SH | SOLE | 6,226,948 | 0 | 0 | |||
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 237,112 | 13,064 | SH | DFND | 2 | 0 | 13,064 | 0 | ||
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 2,202,767 | 120,313 | SH | DFND | 1 | 0 | 120,313 | 0 | ||
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 494,569 | 27,249 | SH | DFND | 4 | 0 | 27,249 | 0 | ||
| HARROW INC | COM | 415858109 | 12,664,884 | 262,866 | SH | SOLE | 260,140 | 0 | 2,726 | |||
| HARROW INC | COM | 415858109 | 79,449 | 1,649 | SH | DFND | 2 | 0 | 1,649 | 0 | ||
| HARROW INC | COM | 415858109 | 95,735 | 1,978 | SH | DFND | 1 | 0 | 1,978 | 0 | ||
| HARROW INC | COM | 415858109 | 661,222 | 13,724 | SH | DFND | 4 | 0 | 13,724 | 0 | ||
| ENVIRI CORP | COM | 415864107 | 53,417,540 | 4,209,420 | SH | SOLE | 4,088,971 | 0 | 120,449 | |||
| ENVIRI CORP | COM | 415864107 | 269,269 | 21,219 | SH | DFND | 2 | 0 | 21,219 | 0 | ||
| ENVIRI CORP | COM | 415864107 | 108,088 | 8,607 | SH | DFND | 1 | 0 | 8,607 | 0 | ||
| ENVIRI CORP | COM | 415864107 | 2,014,728 | 158,765 | SH | DFND | 4 | 0 | 158,765 | 0 | ||
| HARTE HANKS INC | COM | 416196202 | 147,825 | 39,845 | SH | SOLE | 39,845 | 0 | 0 | |||
| HARTE HANKS INC | COM | 416196202 | 22,791 | 6,143 | SH | DFND | 4 | 0 | 6,143 | 0 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 502,467,269 | 3,766,903 | SH | SOLE | 3,606,044 | 0 | 160,859 | |||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 39,257,211 | 294,304 | SH | DFND | 2 | 0 | 126,842 | 167,462 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 5,622,932 | 42,507 | SH | DFND | 1 | 0 | 42,507 | 0 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 1,226,121 | 9,192 | SH | DFND | 3 | 0 | 5,899 | 3,293 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 70,424,718 | 527,961 | SH | DFND | 4 | 0 | 527,961 | 0 | ||
| HARVARD BIOSCIENCE INC | COM | 416906105 | 210,496 | 480,037 | SH | SOLE | 480,037 | 0 | 0 | |||
| HARVARD BIOSCIENCE INC | COM | 416906105 | 7,063 | 16,107 | SH | DFND | 4 | 0 | 16,107 | 0 | ||
| HASBRO INC | COM | 418056107 | 161,645,091 | 2,131,115 | SH | SOLE | 2,044,718 | 0 | 86,397 | |||
| HASBRO INC | COM | 418056107 | 4,721,587 | 62,249 | SH | DFND | 2 | 0 | 62,249 | 0 | ||
| HASBRO INC | COM | 418056107 | 1,893,584 | 24,767 | SH | DFND | 1 | 0 | 16,558 | 8,209 | ||
| HASBRO INC | COM | 418056107 | 80,629 | 1,063 | SH | DFND | 3 | 0 | 1,063 | 0 | ||
| HASBRO INC | COM | 418056107 | 12,396,317 | 163,432 | SH | DFND | 4 | 0 | 163,432 | 0 | ||
| HAVERTY FURNITURE COS INC | COM | 419596101 | 20,260,732 | 923,882 | SH | SOLE | 907,779 | 0 | 16,103 | |||
| HAVERTY FURNITURE COS INC | COM | 419596101 | 123,729 | 5,642 | SH | DFND | 2 | 0 | 5,642 | 0 | ||
| HAVERTY FURNITURE COS INC | COM | 419596101 | 22,699 | 1,029 | SH | DFND | 1 | 0 | 1,029 | 0 | ||
| HAVERTY FURNITURE COS INC | COM | 419596101 | 540,969 | 24,668 | SH | DFND | 4 | 0 | 24,668 | 0 | ||
| HAVERTY FURNITURE COS INC | CL A | 419596200 | 860,361 | 39,575 | SH | SOLE | 39,575 | 0 | 0 | |||
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 20,883,109 | 1,891,586 | SH | SOLE | 1,767,397 | 0 | 124,189 | |||
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 812,003 | 73,551 | SH | DFND | 2 | 0 | 73,551 | 0 | ||
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 137,154 | 12,425 | SH | DFND | 1 | 0 | 7,926 | 4,499 | ||
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 929,535 | 84,197 | SH | DFND | 4 | 0 | 84,197 | 0 | ||
| HAWKINS INC | COM | 420261109 | 95,112,391 | 520,536 | SH | SOLE | 496,302 | 0 | 24,234 | |||
| HAWKINS INC | COM | 420261109 | 1,559,515 | 8,535 | SH | DFND | 2 | 0 | 8,535 | 0 | ||
| HAWKINS INC | COM | 420261109 | 372,257 | 2,087 | SH | DFND | 1 | 0 | 1,687 | 400 | ||
| HAWKINS INC | COM | 420261109 | 31,062 | 170 | SH | DFND | 3 | 0 | 170 | 0 | ||
| HAWKINS INC | COM | 420261109 | 3,272,881 | 17,912 | SH | DFND | 4 | 0 | 17,912 | 0 | ||
| HAWTHORN BANCSHARES INC | COM | 420476103 | 4,337,468 | 139,738 | SH | SOLE | 138,246 | 0 | 1,492 | |||
| HAWTHORN BANCSHARES INC | COM | 420476103 | 47,553 | 1,532 | SH | DFND | 2 | 0 | 1,532 | 0 | ||
| HAWTHORN BANCSHARES INC | COM | 420476103 | 11,129 | 362 | SH | DFND | 1 | 0 | 362 | 0 | ||
| HAWTHORN BANCSHARES INC | COM | 420476103 | 358,698 | 11,556 | SH | DFND | 4 | 0 | 11,556 | 0 | ||
| HAYWARD HLDGS INC | COM | 421298100 | 88,363,896 | 5,844,173 | SH | SOLE | 5,713,015 | 0 | 131,158 | |||
| HAYWARD HLDGS INC | COM | 421298100 | 1,346,708 | 89,068 | SH | DFND | 2 | 0 | 89,068 | 0 | ||
| HAYWARD HLDGS INC | COM | 421298100 | 307,004 | 20,544 | SH | DFND | 1 | 0 | 20,544 | 0 | ||
| HAYWARD HLDGS INC | COM | 421298100 | 21,425 | 1,417 | SH | DFND | 3 | 0 | 1,417 | 0 | ||
| HAYWARD HLDGS INC | COM | 421298100 | 6,292,566 | 416,175 | SH | DFND | 4 | 0 | 416,175 | 0 | ||
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | 40,863,711 | 2,428,028 | SH | SOLE | 2,330,374 | 0 | 97,654 | |||
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | 345,301 | 20,517 | SH | DFND | 2 | 0 | 20,517 | 0 | ||
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | 162,049 | 9,772 | SH | DFND | 1 | 0 | 7,019 | 2,753 | ||
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | 1,549,690 | 92,079 | SH | DFND | 4 | 0 | 92,079 | 0 | ||
| HEALTHSTREAM INC | COM | 42222N103 | 37,664,422 | 1,333,726 | SH | SOLE | 1,289,885 | 0 | 43,841 | |||
| HEALTHSTREAM INC | COM | 42222N103 | 350,091 | 12,397 | SH | DFND | 2 | 0 | 12,397 | 0 | ||
| HEALTHSTREAM INC | COM | 42222N103 | 131,331 | 4,583 | SH | DFND | 1 | 0 | 3,144 | 1,439 | ||
| HEALTHSTREAM INC | COM | 42222N103 | 11,550 | 409 | SH | DFND | 3 | 0 | 409 | 0 | ||
| HEALTHSTREAM INC | COM | 42222N103 | 1,689,260 | 59,818 | SH | DFND | 4 | 0 | 59,818 | 0 | ||
| HEALTH CATALYST INC | COM | 42225T107 | 5,118,155 | 1,795,844 | SH | SOLE | 1,734,685 | 0 | 61,159 | |||
| HEALTH CATALYST INC | COM | 42225T107 | 7,638 | 2,680 | SH | DFND | 2 | 0 | 2,680 | 0 | ||
| HEALTH CATALYST INC | COM | 42225T107 | 18,406 | 6,323 | SH | DFND | 1 | 0 | 6,323 | 0 | ||
| HEALTH CATALYST INC | COM | 42225T107 | 311,360 | 109,249 | SH | DFND | 4 | 0 | 109,249 | 0 | ||
| HEALTHEQUITY INC | COM | 42226A107 | 130,294,440 | 1,374,849 | SH | SOLE | 1,292,282 | 0 | 82,567 | |||
| HEALTHEQUITY INC | COM | 42226A107 | 2,953,697 | 31,167 | SH | DFND | 2 | 0 | 31,167 | 0 | ||
| HEALTHEQUITY INC | COM | 42226A107 | 1,113,647 | 11,709 | SH | DFND | 1 | 0 | 7,932 | 3,777 | ||
| HEALTHEQUITY INC | COM | 42226A107 | 54,588 | 576 | SH | DFND | 3 | 0 | 576 | 0 | ||
| HEALTHEQUITY INC | COM | 42226A107 | 13,334,802 | 140,707 | SH | DFND | 4 | 0 | 140,707 | 0 | ||
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 84,218,256 | 4,671,007 | SH | SOLE | 4,513,755 | 0 | 157,252 | |||
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 3,554,578 | 197,148 | SH | DFND | 2 | 0 | 197,148 | 0 | ||
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 733,404 | 40,875 | SH | DFND | 1 | 0 | 13,980 | 26,895 | ||
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 29,263 | 1,623 | SH | DFND | 3 | 0 | 1,623 | 0 | ||
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 1,854,115 | 102,835 | SH | DFND | 4 | 0 | 102,835 | 0 | ||
| HEARTLAND EXPRESS INC | COM | 422347104 | 30,861,068 | 3,682,705 | SH | SOLE | 3,570,735 | 0 | 111,970 | |||
| HEARTLAND EXPRESS INC | COM | 422347104 | 134,398 | 16,038 | SH | DFND | 2 | 0 | 16,038 | 0 | ||
| HEARTLAND EXPRESS INC | COM | 422347104 | 84,882 | 10,067 | SH | DFND | 1 | 0 | 6,307 | 3,760 | ||
| HEARTLAND EXPRESS INC | COM | 422347104 | 1,245,075 | 148,577 | SH | DFND | 4 | 0 | 148,577 | 0 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 183,853,896 | 9,600,726 | SH | SOLE | 9,523,781 | 0 | 76,945 | |||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 7,758,220 | 405,129 | SH | DFND | 2 | 0 | 405,129 | 0 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,189,010 | 62,273 | SH | DFND | 1 | 0 | 25,102 | 37,171 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 108,217 | 5,651 | SH | DFND | 3 | 0 | 5,651 | 0 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,964,056 | 154,781 | SH | DFND | 4 | 0 | 154,781 | 0 | ||
| HECLA MNG CO | COM | 422704106 | 261,711,453 | 21,629,046 | SH | SOLE | 20,981,657 | 0 | 647,389 | |||
| HECLA MNG CO | COM | 422704106 | 2,571,093 | 212,487 | SH | DFND | 2 | 0 | 212,487 | 0 | ||
| HECLA MNG CO | COM | 422704106 | 887,933 | 74,432 | SH | DFND | 1 | 0 | 59,337 | 15,095 | ||
| HECLA MNG CO | COM | 422704106 | 49,537 | 4,094 | SH | DFND | 3 | 0 | 4,094 | 0 | ||
| HECLA MNG CO | COM | 422704106 | 15,433,961 | 1,275,534 | SH | DFND | 4 | 0 | 1,275,534 | 0 | ||
| HEICO CORP NEW | COM | 422806109 | 52,858,574 | 163,740 | SH | SOLE | 151,007 | 0 | 12,733 | |||
| HEICO CORP NEW | COM | 422806109 | 4,613,743 | 14,292 | SH | DFND | 2 | 0 | 6,734 | 7,558 | ||
| HEICO CORP NEW | COM | 422806109 | 710,720 | 2,234 | SH | DFND | 1 | 0 | 2,234 | 0 | ||
| HEICO CORP NEW | COM | 422806109 | 272,137 | 843 | SH | DFND | 3 | 0 | 559 | 284 | ||
| HEICO CORP NEW | COM | 422806109 | 5,461,146 | 16,917 | SH | DFND | 4 | 0 | 16,917 | 0 | ||
| HEICO CORP NEW | CL A | 422806208 | 62,453,335 | 245,792 | SH | SOLE | 227,560 | 0 | 18,232 | |||
| HEICO CORP NEW | CL A | 422806208 | 5,572,702 | 21,932 | SH | DFND | 2 | 0 | 10,393 | 11,539 | ||
| HEICO CORP NEW | CL A | 422806208 | 783,949 | 3,120 | SH | DFND | 1 | 0 | 3,120 | 0 | ||
| HEICO CORP NEW | CL A | 422806208 | 252,311 | 993 | SH | DFND | 3 | 0 | 613 | 380 | ||
| HEICO CORP NEW | CL A | 422806208 | 6,490,475 | 25,544 | SH | DFND | 4 | 0 | 25,544 | 0 | ||
| HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 53,041,229 | 1,065,727 | SH | SOLE | 1,038,341 | 0 | 27,386 | |||
| HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 472,268 | 9,489 | SH | DFND | 2 | 0 | 9,489 | 0 | ||
| HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 100,287 | 2,026 | SH | DFND | 1 | 0 | 2,026 | 0 | ||
| HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 2,161,760 | 43,435 | SH | DFND | 4 | 0 | 43,435 | 0 | ||
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | 81,154,508 | 1,556,772 | SH | SOLE | 1,527,451 | 0 | 29,321 | |||
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | 521,821 | 10,010 | SH | DFND | 2 | 0 | 10,010 | 0 | ||
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | 224,297 | 4,285 | SH | DFND | 1 | 0 | 3,128 | 1,157 | ||
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | 12,198 | 234 | SH | DFND | 3 | 0 | 234 | 0 | ||
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | 2,892,954 | 55,495 | SH | DFND | 4 | 0 | 55,495 | 0 | ||
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 55,645,226 | 8,482,504 | SH | SOLE | 8,262,673 | 0 | 219,831 | |||
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 322,155 | 49,109 | SH | DFND | 2 | 0 | 49,109 | 0 | ||
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 147,073 | 22,231 | SH | DFND | 1 | 0 | 12,943 | 9,288 | ||
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 8,115 | 1,237 | SH | DFND | 3 | 0 | 1,237 | 0 | ||
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,987,956 | 303,042 | SH | DFND | 4 | 0 | 303,042 | 0 | ||
| HELLO GROUP INC | ADS | 423403104 | 17,186,152 | 2,316,193 | SH | SOLE | 2,208,681 | 0 | 107,512 | |||
| HELLO GROUP INC | ADS | 423403104 | 251,152 | 33,848 | SH | DFND | 2 | 0 | 33,848 | 0 | ||
| HELLO GROUP INC | ADS | 423403104 | 643,976 | 86,341 | SH | DFND | 1 | 0 | 86,341 | 0 | ||
| HELLO GROUP INC | ADS | 423403104 | 1,584,378 | 213,528 | SH | DFND | 4 | 0 | 213,528 | 0 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 105,120,147 | 4,758,721 | SH | SOLE | 4,620,998 | 0 | 137,723 | |||
| HELMERICH & PAYNE INC | COM | 423452101 | 539,902 | 24,441 | SH | DFND | 2 | 0 | 24,441 | 0 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 177,798 | 7,989 | SH | DFND | 1 | 0 | 7,989 | 0 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 14,955 | 677 | SH | DFND | 3 | 0 | 677 | 0 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 3,943,109 | 178,502 | SH | DFND | 4 | 0 | 178,502 | 0 | ||
| HENNESSY ADVISORS INC | COM | 425885100 | 349,901 | 33,229 | SH | SOLE | 33,229 | 0 | 0 | |||
| HENNESSY ADVISORS INC | COM | 425885100 | 5,349 | 508 | SH | DFND | 2 | 0 | 508 | 0 | ||
| HENNESSY ADVISORS INC | COM | 425885100 | 148,378 | 14,091 | SH | DFND | 4 | 0 | 14,091 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 78,653,961 | 528,127 | SH | SOLE | 492,254 | 0 | 35,873 | |||
| HENRY JACK & ASSOC INC | COM | 426281101 | 2,412,666 | 16,200 | SH | DFND | 2 | 0 | 16,200 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 721,151 | 4,772 | SH | DFND | 1 | 0 | 4,772 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 139,101 | 934 | SH | DFND | 3 | 0 | 934 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 6,326,844 | 42,482 | SH | DFND | 4 | 0 | 42,482 | 0 | ||
| HERITAGE COMM CORP | COM | 426927109 | 32,112,299 | 3,233,867 | SH | SOLE | 3,172,173 | 0 | 61,694 | |||
| HERITAGE COMM CORP | COM | 426927109 | 215,451 | 21,697 | SH | DFND | 2 | 0 | 21,697 | 0 | ||
| HERITAGE COMM CORP | COM | 426927109 | 60,389 | 6,075 | SH | DFND | 1 | 0 | 6,075 | 0 | ||
| HERITAGE COMM CORP | COM | 426927109 | 1,235,213 | 124,392 | SH | DFND | 4 | 0 | 124,392 | 0 | ||
| HERC HLDGS INC | COM | 42704L104 | 102,781,186 | 881,032 | SH | SOLE | 858,291 | 0 | 22,741 | |||
| HERC HLDGS INC | COM | 42704L104 | 1,703,353 | 14,601 | SH | DFND | 2 | 0 | 14,601 | 0 | ||
| HERC HLDGS INC | COM | 42704L104 | 821,435 | 7,152 | SH | DFND | 1 | 0 | 4,159 | 2,993 | ||
| HERC HLDGS INC | COM | 42704L104 | 37,448 | 321 | SH | DFND | 3 | 0 | 321 | 0 | ||
| HERC HLDGS INC | COM | 42704L104 | 7,314,932 | 62,703 | SH | DFND | 4 | 0 | 62,703 | 0 | ||
| HERITAGE FINL CORP WASH | COM | 42722X106 | 47,070,776 | 1,945,877 | SH | SOLE | 1,896,995 | 0 | 48,882 | |||
| HERITAGE FINL CORP WASH | COM | 42722X106 | 277,169 | 11,458 | SH | DFND | 2 | 0 | 11,458 | 0 | ||
| HERITAGE FINL CORP WASH | COM | 42722X106 | 127,735 | 5,224 | SH | DFND | 1 | 0 | 3,796 | 1,428 | ||
| HERITAGE FINL CORP WASH | COM | 42722X106 | 1,590,105 | 65,734 | SH | DFND | 4 | 0 | 65,734 | 0 | ||
| HERITAGE GLOBAL INC | COM | 42727E103 | 336,177 | 202,516 | SH | SOLE | 202,516 | 0 | 0 | |||
| HERITAGE GLOBAL INC | COM | 42727E103 | 16,690 | 10,054 | SH | DFND | 2 | 0 | 10,054 | 0 | ||
| HERITAGE GLOBAL INC | COM | 42727E103 | 7,603 | 4,446 | SH | DFND | 1 | 0 | 4,446 | 0 | ||
| HERITAGE GLOBAL INC | COM | 42727E103 | 91,800 | 55,301 | SH | DFND | 4 | 0 | 55,301 | 0 | ||
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 29,454,809 | 1,169,770 | SH | SOLE | 1,135,679 | 0 | 34,091 | |||
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 419,524 | 16,661 | SH | DFND | 2 | 0 | 16,661 | 0 | ||
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 100,235 | 4,100 | SH | DFND | 1 | 0 | 4,100 | 0 | ||
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 1,794,276 | 71,258 | SH | DFND | 4 | 0 | 71,258 | 0 | ||
| HERSHEY CO | COM | 427866108 | 176,870,041 | 945,576 | SH | SOLE | 885,982 | 0 | 59,594 | |||
| HERSHEY CO | COM | 427866108 | 20,456,349 | 109,363 | SH | DFND | 2 | 0 | 36,512 | 72,851 | ||
| HERSHEY CO | COM | 427866108 | 2,195,826 | 11,912 | SH | DFND | 1 | 0 | 11,912 | 0 | ||
| HERSHEY CO | COM | 427866108 | 795,524 | 4,253 | SH | DFND | 3 | 0 | 2,723 | 1,530 | ||
| HERSHEY CO | COM | 427866108 | 13,221,816 | 70,686 | SH | DFND | 4 | 0 | 70,686 | 0 | ||
| HESAI GROUP | SPONSORED ADS | 428050108 | 3,058,404 | 108,840 | SH | SOLE | 107,057 | 0 | 1,783 | |||
| HESAI GROUP | SPONSORED ADS | 428050108 | 63,054 | 2,232 | SH | DFND | 1 | 0 | 2,232 | 0 | ||
| HESAI GROUP | SPONSORED ADS | 428050108 | 70,953 | 2,525 | SH | DFND | 4 | 0 | 2,525 | 0 | ||
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 8,660,358 | 1,273,582 | SH | SOLE | 1,188,165 | 0 | 85,417 | |||
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 151,527 | 22,153 | SH | DFND | 1 | 0 | 22,153 | 0 | ||
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 24,235 | 3,564 | SH | DFND | 3 | 0 | 3,564 | 0 | ||
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 2,461,988 | 362,057 | SH | DFND | 4 | 0 | 362,057 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 368,569,711 | 15,006,910 | SH | SOLE | 14,441,539 | 0 | 565,371 | |||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 19,438,994 | 791,490 | SH | DFND | 2 | 0 | 442,018 | 349,472 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,709,662 | 154,064 | SH | DFND | 1 | 0 | 154,064 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 631,045 | 25,694 | SH | DFND | 3 | 0 | 18,999 | 6,695 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 54,906,631 | 2,235,612 | SH | DFND | 4 | 0 | 2,235,612 | 0 | ||
| HEXCEL CORP NEW | COM | 428291108 | 83,547,311 | 1,332,493 | SH | SOLE | 1,265,299 | 0 | 67,194 | |||
| HEXCEL CORP NEW | COM | 428291108 | 1,542,984 | 24,609 | SH | DFND | 2 | 0 | 24,609 | 0 | ||
| HEXCEL CORP NEW | COM | 428291108 | 652,277 | 10,530 | SH | DFND | 1 | 0 | 7,130 | 3,400 | ||
| HEXCEL CORP NEW | COM | 428291108 | 28,779 | 459 | SH | DFND | 3 | 0 | 459 | 0 | ||
| HEXCEL CORP NEW | COM | 428291108 | 8,716,805 | 139,024 | SH | DFND | 4 | 0 | 139,024 | 0 | ||
| HIGHPEAK ENERGY INC | COM | 43114Q105 | 379,390 | 53,662 | SH | SOLE | 53,662 | 0 | 0 | |||
| HIGHPEAK ENERGY INC | COM | 43114Q105 | 24,236 | 3,428 | SH | DFND | 4 | 0 | 3,428 | 0 | ||
| HIGHWOODS PPTYS INC | COM | 431284108 | 45,159,421 | 1,419,215 | SH | SOLE | 1,373,008 | 0 | 46,207 | |||
| HIGHWOODS PPTYS INC | COM | 431284108 | 2,102,570 | 66,077 | SH | DFND | 2 | 0 | 66,077 | 0 | ||
| HIGHWOODS PPTYS INC | COM | 431284108 | 383,736 | 12,135 | SH | DFND | 1 | 0 | 4,309 | 7,826 | ||
| HIGHWOODS PPTYS INC | COM | 431284108 | 16,101 | 506 | SH | DFND | 3 | 0 | 506 | 0 | ||
| HIGHWOODS PPTYS INC | COM | 431284108 | 806,669 | 25,351 | SH | DFND | 4 | 0 | 25,351 | 0 | ||
| HILLENBRAND INC | COM | 431571108 | 71,258,160 | 2,635,287 | SH | SOLE | 2,546,509 | 0 | 88,778 | |||
| HILLENBRAND INC | COM | 431571108 | 645,445 | 23,870 | SH | DFND | 2 | 0 | 23,870 | 0 | ||
| HILLENBRAND INC | COM | 431571108 | 279,273 | 10,467 | SH | DFND | 1 | 0 | 6,975 | 3,492 | ||
| HILLENBRAND INC | COM | 431571108 | 14,331 | 530 | SH | DFND | 3 | 0 | 530 | 0 | ||
| HILLENBRAND INC | COM | 431571108 | 3,455,036 | 127,775 | SH | DFND | 4 | 0 | 127,775 | 0 | ||
| HILLMAN SOLUTIONS CORP | COM | 431636109 | 73,809,146 | 8,040,212 | SH | SOLE | 7,891,974 | 0 | 148,238 | |||
| HILLMAN SOLUTIONS CORP | COM | 431636109 | 542,088 | 59,051 | SH | DFND | 2 | 0 | 59,051 | 0 | ||
| HILLMAN SOLUTIONS CORP | COM | 431636109 | 213,720 | 23,281 | SH | DFND | 1 | 0 | 19,781 | 3,500 | ||
| HILLMAN SOLUTIONS CORP | COM | 431636109 | 19,801 | 2,157 | SH | DFND | 3 | 0 | 2,157 | 0 | ||
| HILLMAN SOLUTIONS CORP | COM | 431636109 | 3,244,451 | 353,426 | SH | DFND | 4 | 0 | 353,426 | 0 | ||
| HILLTOP HOLDINGS INC | COM | 432748101 | 89,649,417 | 2,682,508 | SH | SOLE | 2,627,115 | 0 | 55,393 | |||
| HILLTOP HOLDINGS INC | COM | 432748101 | 727,620 | 21,772 | SH | DFND | 2 | 0 | 21,772 | 0 | ||
| HILLTOP HOLDINGS INC | COM | 432748101 | 109,819 | 3,264 | SH | DFND | 1 | 0 | 3,264 | 0 | ||
| HILLTOP HOLDINGS INC | COM | 432748101 | 3,046,901 | 91,170 | SH | DFND | 4 | 0 | 91,170 | 0 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 149,318,645 | 3,571,362 | SH | SOLE | 3,468,349 | 0 | 103,013 | |||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,068,998 | 25,568 | SH | DFND | 2 | 0 | 25,568 | 0 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 378,364 | 8,779 | SH | DFND | 1 | 0 | 8,060 | 719 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 40,430 | 967 | SH | DFND | 3 | 0 | 967 | 0 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 6,868,296 | 164,274 | SH | DFND | 4 | 0 | 164,274 | 0 | ||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 112,003,056 | 1,974,666 | SH | SOLE | 1,728,957 | 0 | 245,709 | |||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 1,820,939 | 32,104 | SH | DFND | 2 | 0 | 32,104 | 0 | ||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 1,070,351 | 18,459 | SH | DFND | 1 | 0 | 10,346 | 8,113 | ||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 49,800 | 878 | SH | DFND | 3 | 0 | 878 | 0 | ||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 6,855,746 | 120,870 | SH | DFND | 4 | 0 | 120,870 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 170,134,720 | 655,777 | SH | SOLE | 604,374 | 0 | 51,403 | |||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 12,771,193 | 49,226 | SH | DFND | 2 | 0 | 20,988 | 28,238 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,780,054 | 6,792 | SH | DFND | 1 | 0 | 6,792 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 817,236 | 3,150 | SH | DFND | 3 | 0 | 2,502 | 648 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8,808,507 | 33,952 | SH | DFND | 4 | 0 | 33,952 | 0 | ||
| HINGHAM INSTN SVGS MASS | COM | 433323102 | 14,631,349 | 55,468 | SH | SOLE | 53,758 | 0 | 1,710 | |||
| HINGHAM INSTN SVGS MASS | COM | 433323102 | 208,386 | 790 | SH | DFND | 2 | 0 | 790 | 0 | ||
| HINGHAM INSTN SVGS MASS | COM | 433323102 | 36,091 | 139 | SH | DFND | 1 | 0 | 139 | 0 | ||
| HINGHAM INSTN SVGS MASS | COM | 433323102 | 884,191 | 3,352 | SH | DFND | 4 | 0 | 3,352 | 0 | ||
| HIREQUEST INC | COM | 433535101 | 142,270 | 14,789 | SH | SOLE | 14,789 | 0 | 0 | |||
| HIREQUEST INC | COM | 433535101 | 25,176 | 2,617 | SH | DFND | 2 | 0 | 2,617 | 0 | ||
| HIREQUEST INC | COM | 433535101 | 8,852 | 924 | SH | DFND | 1 | 0 | 924 | 0 | ||
| HIREQUEST INC | COM | 433535101 | 102,732 | 10,679 | SH | DFND | 4 | 0 | 10,679 | 0 | ||
| HIPPO HLDGS INC | COM NEW | 433539202 | 10,256,603 | 283,645 | SH | SOLE | 264,478 | 0 | 19,167 | |||
| HIPPO HLDGS INC | COM NEW | 433539202 | 187,453 | 5,184 | SH | DFND | 2 | 0 | 5,184 | 0 | ||
| HIPPO HLDGS INC | COM NEW | 433539202 | 76,314 | 2,148 | SH | DFND | 1 | 0 | 2,148 | 0 | ||
| HIPPO HLDGS INC | COM NEW | 433539202 | 750,790 | 20,763 | SH | DFND | 4 | 0 | 20,763 | 0 | ||
| HOLLEY INC | COM | 43538H103 | 5,338,349 | 1,700,111 | SH | SOLE | 1,618,831 | 0 | 81,280 | |||
| HOLLEY INC | COM | 43538H103 | 120,573 | 38,399 | SH | DFND | 2 | 0 | 38,399 | 0 | ||
| HOLLEY INC | COM | 43538H103 | 44,819 | 13,876 | SH | DFND | 1 | 0 | 13,876 | 0 | ||
| HOLLEY INC | COM | 43538H103 | 115,605 | 36,817 | SH | DFND | 4 | 0 | 36,817 | 0 | ||
| HOLOGIC INC | COM | 436440101 | 123,604,291 | 1,831,446 | SH | SOLE | 1,801,462 | 0 | 29,984 | |||
| HOLOGIC INC | COM | 436440101 | 5,249,305 | 77,779 | SH | DFND | 2 | 0 | 77,779 | 0 | ||
| HOLOGIC INC | COM | 436440101 | 1,745,377 | 25,954 | SH | DFND | 1 | 0 | 19,618 | 6,336 | ||
| HOLOGIC INC | COM | 436440101 | 226,429 | 3,355 | SH | DFND | 3 | 0 | 3,355 | 0 | ||
| HOLOGIC INC | COM | 436440101 | 24,923,990 | 369,299 | SH | DFND | 4 | 0 | 369,299 | 0 | ||
| HOME BANCSHARES INC | COM | 436893200 | 154,978,483 | 5,476,271 | SH | SOLE | 5,260,324 | 0 | 215,947 | |||
| HOME BANCSHARES INC | COM | 436893200 | 1,921,287 | 67,890 | SH | DFND | 2 | 0 | 67,890 | 0 | ||
| HOME BANCSHARES INC | COM | 436893200 | 747,518 | 26,402 | SH | DFND | 1 | 0 | 17,266 | 9,136 | ||
| HOME BANCSHARES INC | COM | 436893200 | 37,724 | 1,333 | SH | DFND | 3 | 0 | 1,333 | 0 | ||
| HOME BANCSHARES INC | COM | 436893200 | 10,912,480 | 385,600 | SH | DFND | 4 | 0 | 385,600 | 0 | ||
| HOME BANCORP INC | COM | 43689E107 | 21,908,784 | 403,291 | SH | SOLE | 394,050 | 0 | 9,241 | |||
| HOME BANCORP INC | COM | 43689E107 | 186,389 | 3,431 | SH | DFND | 2 | 0 | 3,431 | 0 | ||
| HOME BANCORP INC | COM | 43689E107 | 61,369 | 1,126 | SH | DFND | 1 | 0 | 1,126 | 0 | ||
| HOME BANCORP INC | COM | 43689E107 | 786,246 | 14,473 | SH | DFND | 4 | 0 | 14,473 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 1,841,867,163 | 4,545,686 | SH | SOLE | 4,285,093 | 0 | 260,593 | |||
| HOME DEPOT INC | COM | 437076102 | 107,058,491 | 264,218 | SH | DFND | 2 | 0 | 99,710 | 164,508 | ||
| HOME DEPOT INC | COM | 437076102 | 11,375,488 | 27,971 | SH | DFND | 1 | 0 | 27,971 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 5,459,125 | 13,473 | SH | DFND | 3 | 0 | 10,826 | 2,647 | ||
| HOME DEPOT INC | COM | 437076102 | 76,960,168 | 189,936 | SH | DFND | 4 | 0 | 189,936 | 0 | ||
| HOME FED BANCORP INC LA NEW | COM | 43708L108 | 176,288 | 12,896 | SH | SOLE | 12,896 | 0 | 0 | |||
| HOME FED BANCORP INC LA NEW | COM | 43708L108 | 22,077 | 1,615 | SH | DFND | 4 | 0 | 1,615 | 0 | ||
| MECHANICS BANCORP | CL A | 43785V102 | 9,255,588 | 695,386 | SH | SOLE | 669,173 | 0 | 26,213 | |||
| MECHANICS BANCORP | CL A | 43785V102 | 44,322 | 3,330 | SH | DFND | 2 | 0 | 3,330 | 0 | ||
| MECHANICS BANCORP | CL A | 43785V102 | 27,262 | 2,019 | SH | DFND | 1 | 0 | 2,019 | 0 | ||
| MECHANICS BANCORP | CL A | 43785V102 | 229,717 | 17,259 | SH | DFND | 4 | 0 | 17,259 | 0 | ||
| HOMETRUST BANCSHARES INC | COM | 437872104 | 31,371,053 | 766,269 | SH | SOLE | 751,562 | 0 | 14,707 | |||
| HOMETRUST BANCSHARES INC | COM | 437872104 | 258,127 | 6,305 | SH | DFND | 2 | 0 | 6,305 | 0 | ||
| HOMETRUST BANCSHARES INC | COM | 437872104 | 61,011 | 1,477 | SH | DFND | 1 | 0 | 1,477 | 0 | ||
| HOMETRUST BANCSHARES INC | COM | 437872104 | 1,134,038 | 27,700 | SH | DFND | 4 | 0 | 27,700 | 0 | ||
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 49,015,921 | 1,591,426 | SH | SOLE | 1,591,426 | 0 | 0 | |||
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 729,498 | 23,685 | SH | DFND | 2 | 0 | 22,595 | 1,090 | ||
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 11,458 | 372 | SH | DFND | 1 | 0 | 372 | 0 | ||
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 1,377,376 | 44,720 | SH | DFND | 4 | 0 | 44,720 | 0 | ||
| HONEST CO INC | COM | 438333106 | 7,700,234 | 2,092,455 | SH | SOLE | 1,996,850 | 0 | 95,605 | |||
| HONEST CO INC | COM | 438333106 | 151,149 | 41,073 | SH | DFND | 2 | 0 | 41,073 | 0 | ||
| HONEST CO INC | COM | 438333106 | 50,463 | 13,615 | SH | DFND | 1 | 0 | 13,615 | 0 | ||
| HONEST CO INC | COM | 438333106 | 5,803 | 1,577 | SH | DFND | 3 | 0 | 1,577 | 0 | ||
| HONEST CO INC | COM | 438333106 | 407,818 | 110,820 | SH | DFND | 4 | 0 | 110,820 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 598,241,089 | 2,842,001 | SH | SOLE | 2,687,696 | 0 | 154,305 | |||
| HONEYWELL INTL INC | COM | 438516106 | 47,526,059 | 225,777 | SH | DFND | 2 | 0 | 65,169 | 160,608 | ||
| HONEYWELL INTL INC | COM | 438516106 | 6,460,435 | 30,870 | SH | DFND | 1 | 0 | 30,870 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 2,002,276 | 9,512 | SH | DFND | 3 | 0 | 4,288 | 5,224 | ||
| HONEYWELL INTL INC | COM | 438516106 | 30,575,336 | 145,251 | SH | DFND | 4 | 0 | 145,251 | 0 | ||
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 7,300,002 | 719,212 | SH | SOLE | 706,221 | 0 | 12,991 | |||
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 18,818 | 1,854 | SH | DFND | 2 | 0 | 1,854 | 0 | ||
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 5,288 | 500 | SH | DFND | 1 | 0 | 500 | 0 | ||
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 211,688 | 20,856 | SH | DFND | 4 | 0 | 20,856 | 0 | ||
| HOPE BANCORP INC | COM | 43940T109 | 74,566,245 | 6,923,514 | SH | SOLE | 6,760,845 | 0 | 162,669 | |||
| HOPE BANCORP INC | COM | 43940T109 | 462,884 | 42,979 | SH | DFND | 2 | 0 | 42,979 | 0 | ||
| HOPE BANCORP INC | COM | 43940T109 | 186,001 | 17,348 | SH | DFND | 1 | 0 | 10,493 | 6,855 | ||
| HOPE BANCORP INC | COM | 43940T109 | 9,370 | 870 | SH | DFND | 3 | 0 | 870 | 0 | ||
| HOPE BANCORP INC | COM | 43940T109 | 1,431,731 | 132,937 | SH | DFND | 4 | 0 | 132,937 | 0 | ||
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | 96,447,395 | 2,135,209 | SH | SOLE | 2,085,872 | 0 | 49,337 | |||
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | 786,545 | 17,413 | SH | DFND | 2 | 0 | 17,413 | 0 | ||
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | 240,157 | 5,339 | SH | DFND | 1 | 0 | 3,715 | 1,624 | ||
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | 22,585 | 500 | SH | DFND | 3 | 0 | 500 | 0 | ||
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | 3,844,464 | 85,111 | SH | DFND | 4 | 0 | 85,111 | 0 | ||
| HORIZON BANCORP INC | COM | 440407104 | 39,509,062 | 2,467,774 | SH | SOLE | 2,424,318 | 0 | 43,456 | |||
| HORIZON BANCORP INC | COM | 440407104 | 258,610 | 16,153 | SH | DFND | 2 | 0 | 16,153 | 0 | ||
| HORIZON BANCORP INC | COM | 440407104 | 72,139 | 4,489 | SH | DFND | 1 | 0 | 4,489 | 0 | ||
| HORIZON BANCORP INC | COM | 440407104 | 1,275,757 | 79,685 | SH | DFND | 4 | 0 | 79,685 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 104,530,246 | 4,225,151 | SH | SOLE | 4,170,778 | 0 | 54,373 | |||
| HORMEL FOODS CORP | COM | 440452100 | 3,140,520 | 126,941 | SH | DFND | 2 | 0 | 126,941 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 1,251,319 | 50,746 | SH | DFND | 1 | 0 | 44,389 | 6,357 | ||
| HORMEL FOODS CORP | COM | 440452100 | 260,537 | 10,531 | SH | DFND | 3 | 0 | 10,531 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 18,387,436 | 743,227 | SH | DFND | 4 | 0 | 743,227 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 162,870,278 | 9,569,347 | SH | SOLE | 9,517,604 | 0 | 51,743 | |||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 7,345,100 | 431,557 | SH | DFND | 2 | 0 | 431,557 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 430,685 | 24,794 | SH | DFND | 1 | 0 | 24,794 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 45,682 | 2,684 | SH | DFND | 3 | 0 | 2,684 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,937,073 | 172,566 | SH | DFND | 4 | 0 | 172,566 | 0 | ||
| HOULIHAN LOKEY INC | CL A | 441593100 | 94,489,724 | 460,207 | SH | SOLE | 430,111 | 0 | 30,096 | |||
| HOULIHAN LOKEY INC | CL A | 441593100 | 3,566,614 | 17,371 | SH | DFND | 2 | 0 | 17,371 | 0 | ||
| HOULIHAN LOKEY INC | CL A | 441593100 | 1,019,484 | 4,957 | SH | DFND | 1 | 0 | 3,961 | 996 | ||
| HOULIHAN LOKEY INC | CL A | 441593100 | 66,934 | 326 | SH | DFND | 3 | 0 | 326 | 0 | ||
| HOULIHAN LOKEY INC | CL A | 441593100 | 8,013,845 | 39,031 | SH | DFND | 4 | 0 | 39,031 | 0 | ||
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 20,477,965 | 159,374 | SH | SOLE | 154,772 | 0 | 4,602 | |||
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 216,120 | 1,682 | SH | DFND | 2 | 0 | 1,682 | 0 | ||
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 95,676 | 729 | SH | DFND | 1 | 0 | 729 | 0 | ||
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 1,270,381 | 9,887 | SH | DFND | 4 | 0 | 9,887 | 0 | ||
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 194,428,682 | 2,366,176 | SH | SOLE | 2,345,188 | 0 | 20,988 | |||
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 1,476,924 | 17,974 | SH | DFND | 2 | 0 | 17,974 | 0 | ||
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 539,010 | 6,585 | SH | DFND | 1 | 0 | 5,088 | 1,497 | ||
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 103,534 | 1,260 | SH | DFND | 3 | 0 | 1,260 | 0 | ||
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 8,630,890 | 105,037 | SH | DFND | 4 | 0 | 105,037 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 239,629,631 | 1,221,167 | SH | SOLE | 1,097,012 | 0 | 124,155 | |||
| HOWMET AEROSPACE INC | COM | 443201108 | 19,801,569 | 100,910 | SH | DFND | 2 | 0 | 42,547 | 58,363 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 2,967,792 | 15,490 | SH | DFND | 1 | 0 | 15,490 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 1,226,241 | 6,249 | SH | DFND | 3 | 0 | 4,593 | 1,656 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 19,052,363 | 97,092 | SH | DFND | 4 | 0 | 97,092 | 0 | ||
| HUB GROUP INC | CL A | 443320106 | 134,373,483 | 3,901,669 | SH | SOLE | 3,816,862 | 0 | 84,807 | |||
| HUB GROUP INC | CL A | 443320106 | 841,851 | 24,444 | SH | DFND | 2 | 0 | 24,444 | 0 | ||
| HUB GROUP INC | CL A | 443320106 | 277,328 | 8,049 | SH | DFND | 1 | 0 | 4,859 | 3,190 | ||
| HUB GROUP INC | CL A | 443320106 | 20,251 | 588 | SH | DFND | 3 | 0 | 588 | 0 | ||
| HUB GROUP INC | CL A | 443320106 | 4,392,615 | 127,544 | SH | DFND | 4 | 0 | 127,544 | 0 | ||
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 19,099,877 | 488,363 | SH | SOLE | 488,363 | 0 | 0 | |||
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 225,039 | 5,754 | SH | DFND | 2 | 0 | 5,754 | 0 | ||
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 891,422 | 22,434 | SH | DFND | 1 | 0 | 22,434 | 0 | ||
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 140,561 | 3,594 | SH | DFND | 4 | 0 | 3,594 | 0 | ||
| HUBBELL INC | COM | 443510607 | 176,341,292 | 409,801 | SH | SOLE | 389,420 | 0 | 20,381 | |||
| HUBBELL INC | COM | 443510607 | 13,711,828 | 31,865 | SH | DFND | 2 | 0 | 14,085 | 17,780 | ||
| HUBBELL INC | COM | 443510607 | 1,258,723 | 2,956 | SH | DFND | 1 | 0 | 2,956 | 0 | ||
| HUBBELL INC | COM | 443510607 | 591,246 | 1,374 | SH | DFND | 3 | 0 | 978 | 396 | ||
| HUBBELL INC | COM | 443510607 | 13,151,995 | 30,564 | SH | DFND | 4 | 0 | 30,564 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 42,563,322 | 90,987 | SH | SOLE | 84,346 | 0 | 6,641 | |||
| HUBSPOT INC | COM | 443573100 | 4,477,314 | 9,571 | SH | DFND | 2 | 0 | 3,636 | 5,935 | ||
| HUBSPOT INC | COM | 443573100 | 609,514 | 1,180 | SH | DFND | 1 | 0 | 1,180 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 207,703 | 444 | SH | DFND | 3 | 0 | 269 | 175 | ||
| HUBSPOT INC | COM | 443573100 | 4,265,868 | 9,119 | SH | DFND | 4 | 0 | 9,119 | 0 | ||
| HUDBAY MINERALS INC | COM | 443628102 | 162,900,977 | 10,745,447 | SH | SOLE | 10,737,847 | 0 | 7,600 | |||
| HUDBAY MINERALS INC | COM | 443628102 | 1,898,623 | 125,239 | SH | DFND | 2 | 0 | 125,239 | 0 | ||
| HUDBAY MINERALS INC | COM | 443628102 | 548,529 | 36,088 | SH | DFND | 1 | 0 | 31,984 | 4,104 | ||
| HUDBAY MINERALS INC | COM | 443628102 | 6,483,932 | 427,700 | SH | DFND | 4 | 0 | 427,700 | 0 | ||
| STAR EQUITY HOLDINGS INC | COM NEW | 443787205 | 719,297 | 64,685 | SH | SOLE | 63,182 | 0 | 1,503 | |||
| STAR EQUITY HOLDINGS INC | COM NEW | 443787205 | 11 | 1 | SH | DFND | 2 | 0 | 1 | 0 | ||
| STAR EQUITY HOLDINGS INC | COM NEW | 443787205 | 1,507 | 135 | SH | DFND | 1 | 0 | 135 | 0 | ||
| STAR EQUITY HOLDINGS INC | COM NEW | 443787205 | 39,621 | 3,563 | SH | DFND | 4 | 0 | 3,563 | 0 | ||
| HUDSON PAC PPTYS INC | COM | 444097109 | 10,441,287 | 3,783,075 | SH | SOLE | 3,779,168 | 0 | 3,907 | |||
| HUDSON PAC PPTYS INC | COM | 444097109 | 593,058 | 214,876 | SH | DFND | 2 | 0 | 214,876 | 0 | ||
| HUDSON PAC PPTYS INC | COM | 444097109 | 36,925 | 13,529 | SH | DFND | 1 | 0 | 13,529 | 0 | ||
| HUDSON PAC PPTYS INC | COM | 444097109 | 124,357 | 45,057 | SH | DFND | 4 | 0 | 45,057 | 0 | ||
| HUDSON TECHNOLOGIES INC | COM | 444144109 | 18,723,541 | 1,885,553 | SH | SOLE | 1,840,250 | 0 | 45,303 | |||
| HUDSON TECHNOLOGIES INC | COM | 444144109 | 181,808 | 18,309 | SH | DFND | 2 | 0 | 18,309 | 0 | ||
| HUDSON TECHNOLOGIES INC | COM | 444144109 | 69,878 | 7,170 | SH | DFND | 1 | 0 | 7,170 | 0 | ||
| HUDSON TECHNOLOGIES INC | COM | 444144109 | 977,599 | 98,449 | SH | DFND | 4 | 0 | 98,449 | 0 | ||
| HUMANA INC | COM | 444859102 | 243,699,223 | 936,692 | SH | SOLE | 893,629 | 0 | 43,063 | |||
| HUMANA INC | COM | 444859102 | 18,905,773 | 72,667 | SH | DFND | 2 | 0 | 40,005 | 32,662 | ||
| HUMANA INC | COM | 444859102 | 4,158,210 | 16,287 | SH | DFND | 1 | 0 | 16,287 | 0 | ||
| HUMANA INC | COM | 444859102 | 688,150 | 2,645 | SH | DFND | 3 | 0 | 1,748 | 897 | ||
| HUMANA INC | COM | 444859102 | 57,418,999 | 220,698 | SH | DFND | 4 | 0 | 220,698 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 119,310,766 | 889,251 | SH | SOLE | 870,567 | 0 | 18,684 | |||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 3,869,597 | 28,841 | SH | DFND | 2 | 0 | 28,841 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 1,249,377 | 9,284 | SH | DFND | 1 | 0 | 8,450 | 834 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 229,297 | 1,709 | SH | DFND | 3 | 0 | 1,709 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 13,862,847 | 103,323 | SH | DFND | 4 | 0 | 103,323 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 241,738,680 | 13,997,608 | SH | SOLE | 13,419,873 | 0 | 577,735 | |||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 13,612,179 | 788,198 | SH | DFND | 2 | 0 | 359,145 | 429,053 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,158,427 | 124,713 | SH | DFND | 1 | 0 | 124,713 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 495,960 | 28,718 | SH | DFND | 3 | 0 | 21,163 | 7,555 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 38,408,964 | 2,224,028 | SH | DFND | 4 | 0 | 2,224,028 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 255,968,130 | 889,056 | SH | SOLE | 868,968 | 0 | 20,088 | |||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,764,512 | 9,602 | SH | DFND | 2 | 0 | 9,602 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 877,604 | 3,146 | SH | DFND | 1 | 0 | 3,146 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 87,813 | 305 | SH | DFND | 3 | 0 | 305 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 18,573,938 | 64,513 | SH | DFND | 4 | 0 | 64,513 | 0 | ||
| HUNTSMAN CORP | COM | 447011107 | 69,025,084 | 7,686,535 | SH | SOLE | 7,612,716 | 0 | 73,819 | |||
| HUNTSMAN CORP | COM | 447011107 | 379,198 | 42,227 | SH | DFND | 2 | 0 | 42,227 | 0 | ||
| HUNTSMAN CORP | COM | 447011107 | 178,181 | 20,006 | SH | DFND | 1 | 0 | 11,499 | 8,507 | ||
| HUNTSMAN CORP | COM | 447011107 | 8,648 | 963 | SH | DFND | 3 | 0 | 963 | 0 | ||
| HUNTSMAN CORP | COM | 447011107 | 1,500,603 | 167,105 | SH | DFND | 4 | 0 | 167,105 | 0 | ||
| HURCO CO | COM | 447324104 | 6,684,193 | 384,149 | SH | SOLE | 376,858 | 0 | 7,291 | |||
| HURCO CO | COM | 447324104 | 22,620 | 1,300 | SH | DFND | 2 | 0 | 1,300 | 0 | ||
| HURCO CO | COM | 447324104 | 13,527 | 782 | SH | DFND | 1 | 0 | 782 | 0 | ||
| HURCO CO | COM | 447324104 | 199,648 | 11,474 | SH | DFND | 4 | 0 | 11,474 | 0 | ||
| HURON CONSULTING GROUP INC | COM | 447462102 | 89,952,691 | 612,882 | SH | SOLE | 597,596 | 0 | 15,286 | |||
| HURON CONSULTING GROUP INC | COM | 447462102 | 1,145,100 | 7,802 | SH | DFND | 2 | 0 | 7,802 | 0 | ||
| HURON CONSULTING GROUP INC | COM | 447462102 | 465,837 | 3,191 | SH | DFND | 1 | 0 | 1,623 | 1,568 | ||
| HURON CONSULTING GROUP INC | COM | 447462102 | 19,667 | 134 | SH | DFND | 3 | 0 | 134 | 0 | ||
| HURON CONSULTING GROUP INC | COM | 447462102 | 2,624,394 | 17,881 | SH | DFND | 4 | 0 | 17,881 | 0 | ||
| HUT 8 CORP | COM | 44812J104 | 9,024,144 | 259,240 | SH | SOLE | 259,240 | 0 | 0 | |||
| HUT 8 CORP | COM | 44812J104 | 364,461 | 10,470 | SH | DFND | 2 | 0 | 10,470 | 0 | ||
| HUT 8 CORP | COM | 44812J104 | 182,414 | 5,235 | SH | DFND | 1 | 0 | 5,235 | 0 | ||
| HUT 8 CORP | COM | 44812J104 | 1,356,441 | 38,967 | SH | DFND | 4 | 0 | 38,967 | 0 | ||
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 205,853 | 13,070 | SH | SOLE | 13,070 | 0 | 0 | |||
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 14,726 | 935 | SH | DFND | 2 | 0 | 935 | 0 | ||
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 24,255 | 1,540 | SH | DFND | 1 | 0 | 1,540 | 0 | ||
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 97,272 | 6,176 | SH | DFND | 4 | 0 | 6,176 | 0 | ||
| HUYA INC | ADS REP SHS A | 44852D108 | 2,792,325 | 838,536 | SH | SOLE | 835,032 | 0 | 3,504 | |||
| HUYA INC | ADS REP SHS A | 44852D108 | 29,041 | 8,721 | SH | DFND | 2 | 0 | 8,721 | 0 | ||
| HUYA INC | ADS REP SHS A | 44852D108 | 120,689 | 36,243 | SH | DFND | 1 | 0 | 36,243 | 0 | ||
| HUYA INC | ADS REP SHS A | 44852D108 | 236,204 | 70,932 | SH | DFND | 4 | 0 | 70,932 | 0 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 42,874,072 | 302,079 | SH | SOLE | 288,670 | 0 | 13,409 | |||
| HYATT HOTELS CORP | COM CL A | 448579102 | 1,302,775 | 9,179 | SH | DFND | 2 | 0 | 9,179 | 0 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 644,537 | 4,486 | SH | DFND | 1 | 0 | 3,533 | 953 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 52,940 | 373 | SH | DFND | 3 | 0 | 373 | 0 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 3,696,283 | 26,043 | SH | DFND | 4 | 0 | 26,043 | 0 | ||
| IAC INC | COM NEW | 44891N208 | 1,196,164 | 35,109 | SH | SOLE | 2,146 | 0 | 32,963 | |||
| IDT CORP | CL B NEW | 448947507 | 43,707,097 | 835,540 | SH | SOLE | 816,285 | 0 | 19,255 | |||
| IDT CORP | CL B NEW | 448947507 | 326,833 | 6,248 | SH | DFND | 2 | 0 | 6,248 | 0 | ||
| IDT CORP | CL B NEW | 448947507 | 105,489 | 1,647 | SH | DFND | 1 | 0 | 1,647 | 0 | ||
| IDT CORP | CL B NEW | 448947507 | 991,588 | 18,956 | SH | DFND | 4 | 0 | 18,956 | 0 | ||
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 802,204 | 407,210 | SH | SOLE | 274,594 | 0 | 132,616 | |||
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 23,136 | 11,744 | SH | DFND | 2 | 0 | 11,744 | 0 | ||
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 22,024 | 10,903 | SH | DFND | 1 | 0 | 10,903 | 0 | ||
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 190,235 | 96,566 | SH | DFND | 4 | 0 | 96,566 | 0 | ||
| HYSTER-YALE INC | CL A | 449172105 | 19,995,370 | 542,468 | SH | SOLE | 528,157 | 0 | 14,311 | |||
| HYSTER-YALE INC | CL A | 449172105 | 165,796 | 4,498 | SH | DFND | 2 | 0 | 4,498 | 0 | ||
| HYSTER-YALE INC | CL A | 449172105 | 85,037 | 2,322 | SH | DFND | 1 | 0 | 1,756 | 566 | ||
| HYSTER-YALE INC | CL A | 449172105 | 6,967 | 189 | SH | DFND | 3 | 0 | 189 | 0 | ||
| HYSTER-YALE INC | CL A | 449172105 | 996,400 | 27,032 | SH | DFND | 4 | 0 | 27,032 | 0 | ||
| ICF INTL INC | COM | 44925C103 | 77,270,450 | 832,656 | SH | SOLE | 817,387 | 0 | 15,269 | |||
| ICF INTL INC | COM | 44925C103 | 603,664 | 6,505 | SH | DFND | 2 | 0 | 6,505 | 0 | ||
| ICF INTL INC | COM | 44925C103 | 267,366 | 2,878 | SH | DFND | 1 | 0 | 1,555 | 1,323 | ||
| ICF INTL INC | COM | 44925C103 | 14,570 | 157 | SH | DFND | 3 | 0 | 157 | 0 | ||
| ICF INTL INC | COM | 44925C103 | 3,289,946 | 35,452 | SH | DFND | 4 | 0 | 35,452 | 0 | ||
| ICU MED INC | COM | 44930G107 | 98,975,637 | 825,072 | SH | SOLE | 798,321 | 0 | 26,751 | |||
| ICU MED INC | COM | 44930G107 | 730,436 | 6,089 | SH | DFND | 2 | 0 | 6,089 | 0 | ||
| ICU MED INC | COM | 44930G107 | 334,969 | 2,844 | SH | DFND | 1 | 0 | 2,129 | 715 | ||
| ICU MED INC | COM | 44930G107 | 17,394 | 145 | SH | DFND | 3 | 0 | 145 | 0 | ||
| ICU MED INC | COM | 44930G107 | 4,659,606 | 38,843 | SH | DFND | 4 | 0 | 38,843 | 0 | ||
| IF BANCORP INC | COM | 44951J105 | 369,820 | 14,323 | SH | SOLE | 14,323 | 0 | 0 | |||
| IF BANCORP INC | COM | 44951J105 | 46,269 | 1,792 | SH | DFND | 4 | 0 | 1,792 | 0 | ||
| IES HLDGS INC | COM | 44951W106 | 187,451,415 | 471,398 | SH | SOLE | 453,535 | 0 | 17,863 | |||
| IES HLDGS INC | COM | 44951W106 | 3,498,525 | 8,798 | SH | DFND | 2 | 0 | 8,798 | 0 | ||
| IES HLDGS INC | COM | 44951W106 | 946,185 | 2,421 | SH | DFND | 1 | 0 | 2,077 | 344 | ||
| IES HLDGS INC | COM | 44951W106 | 59,648 | 150 | SH | DFND | 3 | 0 | 150 | 0 | ||
| IES HLDGS INC | COM | 44951W106 | 7,949,421 | 19,991 | SH | DFND | 4 | 0 | 19,991 | 0 | ||
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 92,198,966 | 10,336,207 | SH | SOLE | 10,126,667 | 0 | 209,540 | |||
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 526,093 | 58,979 | SH | DFND | 2 | 0 | 58,979 | 0 | ||
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 190,133 | 20,986 | SH | DFND | 1 | 0 | 20,986 | 0 | ||
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 11,560 | 1,296 | SH | DFND | 3 | 0 | 1,296 | 0 | ||
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 2,153,243 | 241,395 | SH | DFND | 4 | 0 | 241,395 | 0 | ||
| I-80 GOLD CORP | COM | 44955L106 | 18,153 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | |||
| I MAB | SPONSORED ADS | 44975P103 | 275,229 | 72,812 | SH | SOLE | 70,895 | 0 | 1,917 | |||
| I MAB | SPONSORED ADS | 44975P103 | 24,687 | 6,531 | SH | DFND | 2 | 0 | 6,531 | 0 | ||
| I MAB | SPONSORED ADS | 44975P103 | 73,457 | 19,433 | SH | DFND | 4 | 0 | 19,433 | 0 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 135,415,692 | 1,710,010 | SH | SOLE | 1,676,829 | 0 | 33,181 | |||
| IPG PHOTONICS CORP | COM | 44980X109 | 883,444 | 11,156 | SH | DFND | 2 | 0 | 11,156 | 0 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 348,729 | 4,429 | SH | DFND | 1 | 0 | 3,557 | 872 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 24,549 | 310 | SH | DFND | 3 | 0 | 310 | 0 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 2,372,453 | 29,959 | SH | DFND | 4 | 0 | 29,959 | 0 | ||
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 926,510 | 5,387 | SH | SOLE | 5,387 | 0 | 0 | |||
| ITT INC | COM | 45073V108 | 118,666,261 | 663,830 | SH | SOLE | 628,102 | 0 | 35,728 | |||
| ITT INC | COM | 45073V108 | 5,281,285 | 29,544 | SH | DFND | 2 | 0 | 29,544 | 0 | ||
| ITT INC | COM | 45073V108 | 1,597,592 | 9,002 | SH | DFND | 1 | 0 | 5,472 | 3,530 | ||
| ITT INC | COM | 45073V108 | 84,196 | 471 | SH | DFND | 3 | 0 | 471 | 0 | ||
| ITT INC | COM | 45073V108 | 9,913,493 | 55,457 | SH | DFND | 4 | 0 | 55,457 | 0 | ||
| IAMGOLD CORP | COM | 450913108 | 116,305,544 | 8,995,015 | SH | SOLE | 8,979,115 | 0 | 15,900 | |||
| IAMGOLD CORP | COM | 450913108 | 1,508,672 | 116,680 | SH | DFND | 2 | 0 | 116,680 | 0 | ||
| IAMGOLD CORP | COM | 450913108 | 703,229 | 54,784 | SH | DFND | 1 | 0 | 54,784 | 0 | ||
| IAMGOLD CORP | COM | 450913108 | 8,806,597 | 681,098 | SH | DFND | 4 | 0 | 681,098 | 0 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 314,527,248 | 10,404,474 | SH | SOLE | 10,363,229 | 0 | 41,245 | |||
| ICICI BANK LIMITED | ADR | 45104G104 | 4,189,757 | 138,596 | SH | DFND | 2 | 0 | 138,596 | 0 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 4,985,970 | 164,771 | SH | DFND | 1 | 0 | 164,771 | 0 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 26,891,097 | 889,550 | SH | DFND | 4 | 0 | 889,550 | 0 | ||
| IBOTTA INC | CLASS A COM SHS | 451051106 | 209,265 | 7,514 | SH | SOLE | 5,872 | 0 | 1,642 | |||
| IBOTTA INC | CLASS A COM SHS | 451051106 | 22,809 | 819 | SH | DFND | 1 | 0 | 0 | 819 | ||
| IBOTTA INC | CLASS A COM SHS | 451051106 | 28,658 | 1,029 | SH | DFND | 4 | 0 | 1,029 | 0 | ||
| IDACORP INC | COM | 451107106 | 91,257,990 | 690,564 | SH | SOLE | 668,335 | 0 | 22,229 | |||
| IDACORP INC | COM | 451107106 | 2,732,466 | 20,677 | SH | DFND | 2 | 0 | 20,677 | 0 | ||
| IDACORP INC | COM | 451107106 | 359,905 | 2,754 | SH | DFND | 1 | 0 | 2,754 | 0 | ||
| IDACORP INC | COM | 451107106 | 31,320 | 237 | SH | DFND | 3 | 0 | 237 | 0 | ||
| IDACORP INC | COM | 451107106 | 3,874,374 | 29,318 | SH | DFND | 4 | 0 | 29,318 | 0 | ||
| IDEAL PWR INC | COM NEW | 451622203 | 66,688 | 13,258 | SH | SOLE | 13,258 | 0 | 0 | |||
| IDEAL PWR INC | COM NEW | 451622203 | 13,234 | 2,631 | SH | DFND | 4 | 0 | 2,631 | 0 | ||
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | 13,111,846 | 481,876 | SH | SOLE | 477,788 | 0 | 4,088 | |||
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | 46,067 | 1,693 | SH | DFND | 2 | 0 | 1,693 | 0 | ||
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | 52,869 | 1,943 | SH | DFND | 1 | 0 | 0 | 1,943 | ||
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | 313,895 | 11,536 | SH | DFND | 4 | 0 | 11,536 | 0 | ||
| IDEX CORP | COM | 45167R104 | 83,297,881 | 511,783 | SH | SOLE | 497,149 | 0 | 14,634 | |||
| IDEX CORP | COM | 45167R104 | 3,944,489 | 24,235 | SH | DFND | 2 | 0 | 24,235 | 0 | ||
| IDEX CORP | COM | 45167R104 | 1,122,317 | 6,926 | SH | DFND | 1 | 0 | 6,469 | 457 | ||
| IDEX CORP | COM | 45167R104 | 257,975 | 1,585 | SH | DFND | 3 | 0 | 1,585 | 0 | ||
| IDEX CORP | COM | 45167R104 | 12,312,143 | 75,646 | SH | DFND | 4 | 0 | 75,646 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 303,084,977 | 474,394 | SH | SOLE | 448,112 | 0 | 26,282 | |||
| IDEXX LABS INC | COM | 45168D104 | 22,563,039 | 35,316 | SH | DFND | 2 | 0 | 10,339 | 24,977 | ||
| IDEXX LABS INC | COM | 45168D104 | 2,611,197 | 4,138 | SH | DFND | 1 | 0 | 4,138 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 904,668 | 1,416 | SH | DFND | 3 | 0 | 1,134 | 282 | ||
| IDEXX LABS INC | COM | 45168D104 | 18,477,338 | 28,921 | SH | DFND | 4 | 0 | 28,921 | 0 | ||
| IDENTIV INC | COM NEW | 45170X205 | 863,432 | 250,270 | SH | SOLE | 227,177 | 0 | 23,093 | |||
| IDENTIV INC | COM NEW | 45170X205 | 19,665 | 5,700 | SH | DFND | 2 | 0 | 5,700 | 0 | ||
| IDENTIV INC | COM NEW | 45170X205 | 7,205 | 2,047 | SH | DFND | 1 | 0 | 2,047 | 0 | ||
| IDENTIV INC | COM NEW | 45170X205 | 93,726 | 27,167 | SH | DFND | 4 | 0 | 27,167 | 0 | ||
| IHEARTMEDIA INC | COM CL A | 45174J509 | 58,238 | 20,292 | SH | SOLE | 20,292 | 0 | 0 | |||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 397,943,098 | 1,526,089 | SH | SOLE | 1,452,148 | 0 | 73,941 | |||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 36,511,876 | 140,021 | SH | DFND | 2 | 0 | 37,696 | 102,325 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 3,499,744 | 13,408 | SH | DFND | 1 | 0 | 13,408 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 1,321,271 | 5,067 | SH | DFND | 3 | 0 | 3,840 | 1,227 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 24,281,971 | 93,120 | SH | DFND | 4 | 0 | 93,120 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 41,050,867 | 432,252 | SH | SOLE | 377,576 | 0 | 54,676 | |||
| ILLUMINA INC | COM | 452327109 | 2,912,730 | 30,670 | SH | DFND | 2 | 0 | 30,670 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 1,324,885 | 14,184 | SH | DFND | 1 | 0 | 7,635 | 6,549 | ||
| ILLUMINA INC | COM | 452327109 | 103,802 | 1,093 | SH | DFND | 3 | 0 | 1,093 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 7,533,590 | 79,326 | SH | DFND | 4 | 0 | 79,326 | 0 | ||
| IMAX CORP | COM | 45245E109 | 36,970,624 | 1,128,874 | SH | SOLE | 1,084,533 | 0 | 44,341 | |||
| IMAX CORP | COM | 45245E109 | 581,607 | 17,759 | SH | DFND | 2 | 0 | 17,759 | 0 | ||
| IMAX CORP | COM | 45245E109 | 186,118 | 5,734 | SH | DFND | 1 | 0 | 4,011 | 1,723 | ||
| IMAX CORP | COM | 45245E109 | 1,329,617 | 40,599 | SH | DFND | 4 | 0 | 40,599 | 0 | ||
| IMMERSION CORP | COM | 452521107 | 348,924 | 47,537 | SH | SOLE | 47,537 | 0 | 0 | |||
| IMMUCELL CORP | COM PAR | 452525306 | 379,284 | 58,622 | SH | SOLE | 56,822 | 0 | 1,800 | |||
| IMMUCELL CORP | COM PAR | 452525306 | 23,829 | 3,683 | SH | DFND | 4 | 0 | 3,683 | 0 | ||
| IMMUNEERING CORP | CLASS A COM | 45254E107 | 78,484 | 11,212 | SH | SOLE | 11,212 | 0 | 0 | |||
| IMMUNEERING CORP | CLASS A COM | 45254E107 | 19,334 | 2,762 | SH | DFND | 2 | 0 | 2,762 | 0 | ||
| IMMUNEERING CORP | CLASS A COM | 45254E107 | 39,116 | 5,588 | SH | DFND | 4 | 0 | 5,588 | 0 | ||
| IMMUTEP LTD | SPONSORED ADS | 45257L108 | 60,132 | 34,361 | SH | SOLE | 34,361 | 0 | 0 | |||
| IMMUTEP LTD | SPONSORED ADS | 45257L108 | 1,425 | 814 | SH | DFND | 4 | 0 | 814 | 0 | ||
| IMMUNOME INC | COM | 45257U108 | 3,709,669 | 316,795 | SH | SOLE | 316,795 | 0 | 0 | |||
| IMMUNOME INC | COM | 45257U108 | 37,905 | 3,237 | SH | DFND | 2 | 0 | 3,237 | 0 | ||
| IMMUNOME INC | COM | 45257U108 | 42,513 | 3,669 | SH | DFND | 1 | 0 | 1,220 | 2,449 | ||
| IMMUNOME INC | COM | 45257U108 | 171,598 | 14,654 | SH | DFND | 4 | 0 | 14,654 | 0 | ||
| IMMUNOVANT INC | COM | 45258J102 | 5,476,818 | 339,753 | SH | SOLE | 306,505 | 0 | 33,248 | |||
| IMMUNOVANT INC | COM | 45258J102 | 411,124 | 25,504 | SH | DFND | 2 | 0 | 25,504 | 0 | ||
| IMMUNOVANT INC | COM | 45258J102 | 27,283 | 1,695 | SH | DFND | 1 | 0 | 668 | 1,027 | ||
| IMMUNOVANT INC | COM | 45258J102 | 118,208 | 7,333 | SH | DFND | 4 | 0 | 7,333 | 0 | ||
| IMPERIAL OIL LTD | COM NEW | 453038408 | 64,566,021 | 711,550 | SH | SOLE | 708,553 | 0 | 2,997 | |||
| IMPERIAL OIL LTD | COM NEW | 453038408 | 3,265,733 | 35,990 | SH | DFND | 2 | 0 | 22,200 | 13,790 | ||
| IMPERIAL OIL LTD | COM NEW | 453038408 | 708,171 | 7,695 | SH | DFND | 1 | 0 | 7,695 | 0 | ||
| IMPERIAL OIL LTD | COM NEW | 453038408 | 3,397,578 | 37,443 | SH | DFND | 4 | 0 | 37,443 | 0 | ||
| IMPINJ INC | COM | 453204109 | 863,081 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | |||
| INCYTE CORP | COM | 45337C102 | 109,262,504 | 1,288,321 | SH | SOLE | 1,232,063 | 0 | 56,258 | |||
| INCYTE CORP | COM | 45337C102 | 5,500,777 | 64,860 | SH | DFND | 2 | 0 | 64,860 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 2,200,118 | 26,150 | SH | DFND | 1 | 0 | 18,827 | 7,323 | ||
| INCYTE CORP | COM | 45337C102 | 137,477 | 1,621 | SH | DFND | 3 | 0 | 1,621 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 18,249,161 | 215,177 | SH | DFND | 4 | 0 | 215,177 | 0 | ||
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 49,653,988 | 3,029,529 | SH | SOLE | 2,925,990 | 0 | 103,539 | |||
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 2,369,388 | 144,563 | SH | DFND | 2 | 0 | 144,563 | 0 | ||
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 262,157 | 16,019 | SH | DFND | 1 | 0 | 8,998 | 7,021 | ||
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 18,488 | 1,128 | SH | DFND | 3 | 0 | 1,128 | 0 | ||
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 919,905 | 56,126 | SH | DFND | 4 | 0 | 56,126 | 0 | ||
| INDEPENDENT BK CORP MASS | COM | 453836108 | 171,917,759 | 2,485,438 | SH | SOLE | 2,427,445 | 0 | 57,993 | |||
| INDEPENDENT BK CORP MASS | COM | 453836108 | 1,109,348 | 16,038 | SH | DFND | 2 | 0 | 16,038 | 0 | ||
| INDEPENDENT BK CORP MASS | COM | 453836108 | 481,111 | 6,949 | SH | DFND | 1 | 0 | 4,806 | 2,143 | ||
| INDEPENDENT BK CORP MASS | COM | 453836108 | 23,656 | 342 | SH | DFND | 3 | 0 | 342 | 0 | ||
| INDEPENDENT BK CORP MASS | COM | 453836108 | 6,754,312 | 97,648 | SH | DFND | 4 | 0 | 97,648 | 0 | ||
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 25,681,685 | 829,110 | SH | SOLE | 806,812 | 0 | 22,298 | |||
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 251,052 | 8,105 | SH | DFND | 2 | 0 | 8,105 | 0 | ||
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 51,497 | 1,665 | SH | DFND | 1 | 0 | 1,665 | 0 | ||
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 1,349,705 | 43,574 | SH | DFND | 4 | 0 | 43,574 | 0 | ||
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 10,895,520 | 2,677,032 | SH | SOLE | 2,532,967 | 0 | 144,065 | |||
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 10,000 | 2,457 | SH | DFND | 2 | 0 | 2,457 | 0 | ||
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 17,387 | 4,413 | SH | DFND | 1 | 0 | 4,413 | 0 | ||
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 238,286 | 58,547 | SH | DFND | 4 | 0 | 58,547 | 0 | ||
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 3,872,986 | 664,320 | SH | SOLE | 664,320 | 0 | 0 | |||
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 228,868 | 39,257 | SH | DFND | 2 | 0 | 39,257 | 0 | ||
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 13,822 | 2,349 | SH | DFND | 1 | 0 | 2,349 | 0 | ||
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 106,520 | 18,271 | SH | DFND | 4 | 0 | 18,271 | 0 | ||
| INFORMATICA INC | COM CL A | 45674M101 | 27,978,037 | 1,126,330 | SH | SOLE | 1,120,417 | 0 | 5,913 | |||
| INFORMATICA INC | COM CL A | 45674M101 | 112,376 | 4,524 | SH | DFND | 4 | 0 | 4,524 | 0 | ||
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | 8,090,296 | 1,407,008 | SH | SOLE | 1,354,326 | 0 | 52,682 | |||
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | 119,945 | 20,860 | SH | DFND | 2 | 0 | 20,860 | 0 | ||
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | 33,675 | 5,955 | SH | DFND | 1 | 0 | 5,955 | 0 | ||
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | 514,102 | 89,409 | SH | DFND | 4 | 0 | 89,409 | 0 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 106,088,752 | 6,520,513 | SH | SOLE | 6,470,522 | 0 | 49,991 | |||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 2,630,159 | 161,657 | SH | DFND | 2 | 0 | 161,657 | 0 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 2,323,575 | 142,703 | SH | DFND | 1 | 0 | 142,703 | 0 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 12,161,239 | 747,464 | SH | DFND | 4 | 0 | 747,464 | 0 | ||
| ING GROEP N.V. | SPONSORED ADR | 456837103 | 8,226,298 | 315,426 | SH | SOLE | 307,290 | 0 | 8,136 | |||
| INFUSYSTEM HLDGS INC | COM | 45685K102 | 5,445,920 | 525,668 | SH | SOLE | 501,554 | 0 | 24,114 | |||
| INFUSYSTEM HLDGS INC | COM | 45685K102 | 81,989 | 7,914 | SH | DFND | 2 | 0 | 7,914 | 0 | ||
| INFUSYSTEM HLDGS INC | COM | 45685K102 | 14,700 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | ||
| INFUSYSTEM HLDGS INC | COM | 45685K102 | 354,892 | 34,256 | SH | DFND | 4 | 0 | 34,256 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 215,593,302 | 2,609,457 | SH | SOLE | 2,470,287 | 0 | 139,170 | |||
| INGERSOLL RAND INC | COM | 45687V106 | 13,774,324 | 166,719 | SH | DFND | 2 | 0 | 99,208 | 67,511 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 3,052,778 | 37,071 | SH | DFND | 1 | 0 | 37,071 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 541,739 | 6,557 | SH | DFND | 3 | 0 | 4,459 | 2,098 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 39,166,920 | 474,061 | SH | DFND | 4 | 0 | 474,061 | 0 | ||
| INGEVITY CORP | COM | 45688C107 | 40,755,939 | 738,466 | SH | SOLE | 691,578 | 0 | 46,888 | |||
| INGEVITY CORP | COM | 45688C107 | 820,123 | 14,860 | SH | DFND | 2 | 0 | 14,860 | 0 | ||
| INGEVITY CORP | COM | 45688C107 | 324,943 | 5,944 | SH | DFND | 1 | 0 | 4,359 | 1,585 | ||
| INGEVITY CORP | COM | 45688C107 | 22,242 | 403 | SH | DFND | 3 | 0 | 403 | 0 | ||
| INGEVITY CORP | COM | 45688C107 | 1,999,368 | 36,227 | SH | DFND | 4 | 0 | 36,227 | 0 | ||
| INGLES MKTS INC | CL A | 457030104 | 62,151,809 | 893,499 | SH | SOLE | 880,770 | 0 | 12,729 | |||
| INGLES MKTS INC | CL A | 457030104 | 437,672 | 6,292 | SH | DFND | 2 | 0 | 6,292 | 0 | ||
| INGLES MKTS INC | CL A | 457030104 | 131,558 | 1,892 | SH | DFND | 1 | 0 | 1,392 | 500 | ||
| INGLES MKTS INC | CL A | 457030104 | 10,712 | 154 | SH | DFND | 3 | 0 | 154 | 0 | ||
| INGLES MKTS INC | CL A | 457030104 | 1,984,964 | 28,536 | SH | DFND | 4 | 0 | 28,536 | 0 | ||
| INGREDION INC | COM | 457187102 | 320,584,528 | 2,625,375 | SH | SOLE | 2,538,450 | 0 | 86,925 | |||
| INGREDION INC | COM | 457187102 | 2,426,814 | 19,874 | SH | DFND | 2 | 0 | 19,874 | 0 | ||
| INGREDION INC | COM | 457187102 | 812,162 | 6,699 | SH | DFND | 1 | 0 | 5,714 | 985 | ||
| INGREDION INC | COM | 457187102 | 59,712 | 489 | SH | DFND | 3 | 0 | 489 | 0 | ||
| INGREDION INC | COM | 457187102 | 13,427,826 | 109,965 | SH | DFND | 4 | 0 | 109,965 | 0 | ||
| INNODATA INC | COM NEW | 457642205 | 25,197,497 | 326,943 | SH | SOLE | 301,088 | 0 | 25,855 | |||
| INNODATA INC | COM NEW | 457642205 | 316,141 | 4,102 | SH | DFND | 2 | 0 | 4,102 | 0 | ||
| INNODATA INC | COM NEW | 457642205 | 184,579 | 2,423 | SH | DFND | 1 | 0 | 2,423 | 0 | ||
| INNODATA INC | COM NEW | 457642205 | 1,567,296 | 20,336 | SH | DFND | 4 | 0 | 20,336 | 0 | ||
| INNOVEX INTERNATIONAL INC | COM | 457651107 | 38,369,068 | 2,069,529 | SH | SOLE | 2,014,118 | 0 | 55,411 | |||
| INNOVEX INTERNATIONAL INC | COM | 457651107 | 318,684 | 17,189 | SH | DFND | 2 | 0 | 17,189 | 0 | ||
| INNOVEX INTERNATIONAL INC | COM | 457651107 | 119,114 | 6,471 | SH | DFND | 1 | 0 | 6,471 | 0 | ||
| INNOVEX INTERNATIONAL INC | COM | 457651107 | 1,113,939 | 60,083 | SH | DFND | 4 | 0 | 60,083 | 0 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 83,475,771 | 736,053 | SH | SOLE | 693,549 | 0 | 42,504 | |||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,328,145 | 11,711 | SH | DFND | 2 | 0 | 11,711 | 0 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 511,932 | 4,539 | SH | DFND | 1 | 0 | 2,710 | 1,829 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 20,867 | 184 | SH | DFND | 3 | 0 | 184 | 0 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 6,695,273 | 59,036 | SH | DFND | 4 | 0 | 59,036 | 0 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 43,321,808 | 300,825 | SH | SOLE | 285,409 | 0 | 15,416 | |||
| INSMED INC | COM PAR $.01 | 457669307 | 4,905,269 | 34,062 | SH | DFND | 2 | 0 | 17,241 | 16,821 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 1,201,201 | 8,472 | SH | DFND | 1 | 0 | 8,472 | 0 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 61,348 | 426 | SH | DFND | 3 | 0 | 426 | 0 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 6,176,013 | 42,886 | SH | DFND | 4 | 0 | 42,886 | 0 | ||
| INNOSPEC INC | COM | 45768S105 | 85,480,549 | 1,107,835 | SH | SOLE | 1,074,047 | 0 | 33,788 | |||
| INNOSPEC INC | COM | 45768S105 | 732,094 | 9,488 | SH | DFND | 2 | 0 | 9,488 | 0 | ||
| INNOSPEC INC | COM | 45768S105 | 244,991 | 3,180 | SH | DFND | 1 | 0 | 2,031 | 1,149 | ||
| INNOSPEC INC | COM | 45768S105 | 16,049 | 208 | SH | DFND | 3 | 0 | 208 | 0 | ||
| INNOSPEC INC | COM | 45768S105 | 3,569,730 | 46,264 | SH | DFND | 4 | 0 | 46,264 | 0 | ||
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 4,282,809 | 342,899 | SH | SOLE | 331,862 | 0 | 11,037 | |||
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 78,038 | 6,248 | SH | DFND | 2 | 0 | 6,248 | 0 | ||
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 35,695 | 2,933 | SH | DFND | 1 | 0 | 2,933 | 0 | ||
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 252,648 | 20,228 | SH | DFND | 4 | 0 | 20,228 | 0 | ||
| INSPIRE MED SYS INC | COM | 457730109 | 23,597,900 | 318,031 | SH | SOLE | 301,696 | 0 | 16,335 | |||
| INSPIRE MED SYS INC | COM | 457730109 | 290,048 | 3,909 | SH | DFND | 2 | 0 | 3,909 | 0 | ||
| INSPIRE MED SYS INC | COM | 457730109 | 220,437 | 2,938 | SH | DFND | 1 | 0 | 1,880 | 1,058 | ||
| INSPIRE MED SYS INC | COM | 457730109 | 6,901 | 93 | SH | DFND | 3 | 0 | 93 | 0 | ||
| INSPIRE MED SYS INC | COM | 457730109 | 1,391,027 | 18,747 | SH | DFND | 4 | 0 | 18,747 | 0 | ||
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 60,108 | 25,687 | SH | SOLE | 6,439 | 0 | 19,248 | |||
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 3,841 | 1,574 | SH | DFND | 1 | 0 | 1,574 | 0 | ||
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 25,108 | 10,730 | SH | DFND | 4 | 0 | 10,730 | 0 | ||
| INSTEEL INDS INC | COM | 45774W108 | 39,108,996 | 1,020,057 | SH | SOLE | 992,800 | 0 | 27,257 | |||
| INSTEEL INDS INC | COM | 45774W108 | 243,919 | 6,362 | SH | DFND | 2 | 0 | 6,362 | 0 | ||
| INSTEEL INDS INC | COM | 45774W108 | 74,350 | 1,958 | SH | DFND | 1 | 0 | 1,958 | 0 | ||
| INSTEEL INDS INC | COM | 45774W108 | 1,565,767 | 40,839 | SH | DFND | 4 | 0 | 40,839 | 0 | ||
| INSPERITY INC | COM | 45778Q107 | 31,997,316 | 650,352 | SH | SOLE | 606,354 | 0 | 43,998 | |||
| INSPERITY INC | COM | 45778Q107 | 486,982 | 9,898 | SH | DFND | 2 | 0 | 9,898 | 0 | ||
| INSPERITY INC | COM | 45778Q107 | 295,851 | 6,028 | SH | DFND | 1 | 0 | 3,152 | 2,876 | ||
| INSPERITY INC | COM | 45778Q107 | 11,365 | 231 | SH | DFND | 3 | 0 | 231 | 0 | ||
| INSPERITY INC | COM | 45778Q107 | 1,541,239 | 31,326 | SH | DFND | 4 | 0 | 31,326 | 0 | ||
| INOGEN INC | COM | 45780L104 | 6,475,787 | 792,630 | SH | SOLE | 764,983 | 0 | 27,647 | |||
| INOGEN INC | COM | 45780L104 | 64,943 | 7,949 | SH | DFND | 2 | 0 | 7,949 | 0 | ||
| INOGEN INC | COM | 45780L104 | 14,102 | 1,743 | SH | DFND | 1 | 0 | 1,743 | 0 | ||
| INOGEN INC | COM | 45780L104 | 246,832 | 30,212 | SH | DFND | 4 | 0 | 30,212 | 0 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 125,239,399 | 507,741 | SH | SOLE | 476,466 | 0 | 31,275 | |||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,473,013 | 10,026 | SH | DFND | 2 | 0 | 10,026 | 0 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 996,733 | 4,019 | SH | DFND | 1 | 0 | 2,660 | 1,359 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 49,825 | 202 | SH | DFND | 3 | 0 | 202 | 0 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 6,375,668 | 25,848 | SH | DFND | 4 | 0 | 25,848 | 0 | ||
| INNOVIVA INC | COM | 45781M101 | 75,797,616 | 4,153,294 | SH | SOLE | 4,058,674 | 0 | 94,620 | |||
| INNOVIVA INC | COM | 45781M101 | 473,715 | 25,957 | SH | DFND | 2 | 0 | 25,957 | 0 | ||
| INNOVIVA INC | COM | 45781M101 | 267,832 | 14,394 | SH | DFND | 1 | 0 | 6,641 | 7,753 | ||
| INNOVIVA INC | COM | 45781M101 | 15,002 | 822 | SH | DFND | 3 | 0 | 822 | 0 | ||
| INNOVIVA INC | COM | 45781M101 | 2,479,920 | 135,886 | SH | DFND | 4 | 0 | 135,886 | 0 | ||
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 17,892,559 | 333,941 | SH | SOLE | 321,450 | 0 | 12,491 | |||
| INSEEGO CORP | COM NEW | 45782B302 | 705,970 | 47,159 | SH | SOLE | 47,159 | 0 | 0 | |||
| INSEEGO CORP | COM NEW | 45782B302 | 111,317 | 7,436 | SH | DFND | 4 | 0 | 7,436 | 0 | ||
| INSPIRED ENTMT INC | COM | 45782N108 | 1,809,430 | 192,903 | SH | SOLE | 189,998 | 0 | 2,905 | |||
| INSPIRED ENTMT INC | COM | 45782N108 | 24,857 | 2,650 | SH | DFND | 2 | 0 | 2,650 | 0 | ||
| INSPIRED ENTMT INC | COM | 45782N108 | 17,537 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | ||
| INSPIRED ENTMT INC | COM | 45782N108 | 134,256 | 14,313 | SH | DFND | 4 | 0 | 14,313 | 0 | ||
| INMUNE BIO INC | COM | 45782T105 | 15,682 | 7,576 | SH | SOLE | 0 | 0 | 7,576 | |||
| INMUNE BIO INC | COM | 45782T105 | 6,220 | 3,005 | SH | DFND | 4 | 0 | 3,005 | 0 | ||
| INSTIL BIO INC | COM NEW | 45783C200 | 1,337,518 | 74,889 | SH | SOLE | 74,889 | 0 | 0 | |||
| INSTIL BIO INC | COM NEW | 45783C200 | 20,610 | 1,154 | SH | DFND | 2 | 0 | 1,154 | 0 | ||
| INSTIL BIO INC | COM NEW | 45783C200 | 8,459 | 458 | SH | DFND | 1 | 0 | 458 | 0 | ||
| INSTIL BIO INC | COM NEW | 45783C200 | 77,066 | 4,315 | SH | DFND | 4 | 0 | 4,315 | 0 | ||
| INOTIV INC | COM | 45783Q100 | 31,936 | 22,025 | SH | SOLE | 11,168 | 0 | 10,857 | |||
| INOTIV INC | COM | 45783Q100 | 4,778 | 3,389 | SH | DFND | 1 | 0 | 3,389 | 0 | ||
| INOTIV INC | COM | 45783Q100 | 31,004 | 21,382 | SH | DFND | 4 | 0 | 21,382 | 0 | ||
| INSULET CORP | COM | 45784P101 | 84,418,085 | 273,437 | SH | SOLE | 257,603 | 0 | 15,834 | |||
| INSULET CORP | COM | 45784P101 | 7,148,334 | 23,154 | SH | DFND | 2 | 0 | 15,402 | 7,752 | ||
| INSULET CORP | COM | 45784P101 | 1,725,430 | 5,570 | SH | DFND | 1 | 0 | 3,515 | 2,055 | ||
| INSULET CORP | COM | 45784P101 | 368,006 | 1,192 | SH | DFND | 3 | 0 | 803 | 389 | ||
| INSULET CORP | COM | 45784P101 | 7,806,238 | 25,285 | SH | DFND | 4 | 0 | 25,285 | 0 | ||
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 43,500,162 | 3,035,601 | SH | SOLE | 2,945,360 | 0 | 90,241 | |||
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 38,576 | 2,692 | SH | DFND | 2 | 0 | 2,692 | 0 | ||
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 157,254 | 11,178 | SH | DFND | 1 | 0 | 4,166 | 7,012 | ||
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 6,921 | 483 | SH | DFND | 3 | 0 | 483 | 0 | ||
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,931,283 | 134,772 | SH | DFND | 4 | 0 | 134,772 | 0 | ||
| INTEL CORP | COM | 458140100 | 430,149,396 | 12,821,145 | SH | SOLE | 11,787,330 | 0 | 1,033,815 | |||
| INTEL CORP | COM | 458140100 | 50,168,422 | 1,495,333 | SH | DFND | 2 | 0 | 487,270 | 1,008,063 | ||
| INTEL CORP | COM | 458140100 | 7,606,948 | 225,055 | SH | DFND | 1 | 0 | 225,055 | 0 | ||
| INTEL CORP | COM | 458140100 | 2,013,134 | 60,004 | SH | DFND | 3 | 0 | 41,685 | 18,319 | ||
| INTEL CORP | COM | 458140100 | 36,291,505 | 1,081,714 | SH | DFND | 4 | 0 | 1,081,714 | 0 | ||
| CORECARD CORPORATION | COM | 45816D100 | 1,703,390 | 63,276 | SH | SOLE | 62,976 | 0 | 300 | |||
| CORECARD CORPORATION | COM | 45816D100 | 56,936 | 2,115 | SH | DFND | 2 | 0 | 2,115 | 0 | ||
| CORECARD CORPORATION | COM | 45816D100 | 15,065 | 550 | SH | DFND | 1 | 0 | 550 | 0 | ||
| CORECARD CORPORATION | COM | 45816D100 | 155,867 | 5,790 | SH | DFND | 4 | 0 | 5,790 | 0 | ||
| INTELLICHECK INC | COM NEW | 45817G201 | 122,522 | 23,562 | SH | SOLE | 21,137 | 0 | 2,425 | |||
| INTELLICHECK INC | COM NEW | 45817G201 | 4,727 | 909 | SH | DFND | 2 | 0 | 909 | 0 | ||
| INTELLICHECK INC | COM NEW | 45817G201 | 10,093 | 1,941 | SH | DFND | 4 | 0 | 1,941 | 0 | ||
| INTEGER HLDGS CORP | COM | 45826H109 | 136,753,328 | 1,323,462 | SH | SOLE | 1,283,225 | 0 | 40,237 | |||
| INTEGER HLDGS CORP | COM | 45826H109 | 1,362,509 | 13,186 | SH | DFND | 2 | 0 | 13,186 | 0 | ||
| INTEGER HLDGS CORP | COM | 45826H109 | 466,617 | 4,581 | SH | DFND | 1 | 0 | 3,156 | 1,425 | ||
| INTEGER HLDGS CORP | COM | 45826H109 | 28,726 | 278 | SH | DFND | 3 | 0 | 278 | 0 | ||
| INTEGER HLDGS CORP | COM | 45826H109 | 7,126,980 | 68,973 | SH | DFND | 4 | 0 | 68,973 | 0 | ||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 29,256,325 | 1,694,055 | SH | SOLE | 1,617,512 | 0 | 76,543 | |||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 11,381 | 659 | SH | DFND | 2 | 0 | 659 | 0 | ||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 212,124 | 12,401 | SH | DFND | 1 | 0 | 4,185 | 8,216 | ||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 866,591 | 50,179 | SH | DFND | 4 | 0 | 50,179 | 0 | ||
| INTAPP INC | COM | 45827U109 | 21,747,880 | 531,733 | SH | SOLE | 498,656 | 0 | 33,077 | |||
| INTAPP INC | COM | 45827U109 | 267,404 | 6,538 | SH | DFND | 2 | 0 | 6,538 | 0 | ||
| INTAPP INC | COM | 45827U109 | 207,240 | 4,998 | SH | DFND | 1 | 0 | 2,794 | 2,204 | ||
| INTAPP INC | COM | 45827U109 | 565,074 | 13,816 | SH | DFND | 4 | 0 | 13,816 | 0 | ||
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 56,711,978 | 5,576,399 | SH | SOLE | 5,451,263 | 0 | 125,136 | |||
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 305,558 | 30,045 | SH | DFND | 2 | 0 | 30,045 | 0 | ||
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 215,327 | 21,184 | SH | DFND | 1 | 0 | 14,526 | 6,658 | ||
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 3,270,021 | 321,536 | SH | DFND | 4 | 0 | 321,536 | 0 | ||
| INTERPARFUMS INC | COM | 458334109 | 64,642,556 | 657,070 | SH | SOLE | 619,548 | 0 | 37,522 | |||
| INTERPARFUMS INC | COM | 458334109 | 1,243,720 | 12,642 | SH | DFND | 2 | 0 | 12,642 | 0 | ||
| INTERPARFUMS INC | COM | 458334109 | 454,118 | 4,567 | SH | DFND | 1 | 0 | 3,160 | 1,407 | ||
| INTERPARFUMS INC | COM | 458334109 | 18,495 | 188 | SH | DFND | 3 | 0 | 188 | 0 | ||
| INTERPARFUMS INC | COM | 458334109 | 2,795,664 | 28,417 | SH | DFND | 4 | 0 | 28,417 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 60,059,790 | 872,835 | SH | SOLE | 799,683 | 0 | 73,152 | |||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,453,367 | 50,187 | SH | DFND | 2 | 0 | 27,767 | 22,420 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 641,481 | 9,319 | SH | DFND | 1 | 0 | 9,319 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 228,174 | 3,316 | SH | DFND | 3 | 0 | 3,316 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 4,612,197 | 67,028 | SH | DFND | 4 | 0 | 67,028 | 0 | ||
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 19,919,259 | 164,269 | SH | SOLE | 162,107 | 0 | 2,162 | |||
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 1,098,494 | 9,059 | SH | DFND | 2 | 0 | 647 | 8,412 | ||
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 39,773 | 328 | SH | DFND | 3 | 0 | 328 | 0 | ||
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 85,488 | 705 | SH | DFND | 4 | 0 | 705 | 0 | ||
| INTERFACE INC | COM | 458665304 | 72,383,832 | 2,501,169 | SH | SOLE | 2,415,620 | 0 | 85,549 | |||
| INTERFACE INC | COM | 458665304 | 675,633 | 23,346 | SH | DFND | 2 | 0 | 23,346 | 0 | ||
| INTERFACE INC | COM | 458665304 | 338,604 | 11,748 | SH | DFND | 1 | 0 | 5,681 | 6,067 | ||
| INTERFACE INC | COM | 458665304 | 13,920 | 481 | SH | DFND | 3 | 0 | 481 | 0 | ||
| INTERFACE INC | COM | 458665304 | 3,373,912 | 116,583 | SH | DFND | 4 | 0 | 116,583 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 333,447,191 | 1,979,149 | SH | SOLE | 1,845,984 | 0 | 133,165 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 37,132,992 | 220,400 | SH | DFND | 2 | 0 | 80,021 | 140,379 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,498,411 | 32,742 | SH | DFND | 1 | 0 | 32,742 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,456,847 | 8,647 | SH | DFND | 3 | 0 | 5,388 | 3,259 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 33,442,943 | 198,498 | SH | DFND | 4 | 0 | 198,498 | 0 | ||
| INTERDIGITAL INC | COM | 45867G101 | 224,009,354 | 648,870 | SH | SOLE | 616,041 | 0 | 32,829 | |||
| INTERDIGITAL INC | COM | 45867G101 | 3,925,265 | 11,370 | SH | DFND | 2 | 0 | 11,370 | 0 | ||
| INTERDIGITAL INC | COM | 45867G101 | 1,306,047 | 3,765 | SH | DFND | 1 | 0 | 2,658 | 1,107 | ||
| INTERDIGITAL INC | COM | 45867G101 | 101,498 | 294 | SH | DFND | 3 | 0 | 294 | 0 | ||
| INTERDIGITAL INC | COM | 45867G101 | 9,684,047 | 28,051 | SH | DFND | 4 | 0 | 28,051 | 0 | ||
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 209,569,872 | 3,048,289 | SH | SOLE | 2,965,978 | 0 | 82,311 | |||
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,744,256 | 25,371 | SH | DFND | 2 | 0 | 25,371 | 0 | ||
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 515,328 | 7,490 | SH | DFND | 1 | 0 | 5,488 | 2,002 | ||
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 29,081 | 423 | SH | DFND | 3 | 0 | 423 | 0 | ||
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 8,570,238 | 124,658 | SH | DFND | 4 | 0 | 124,658 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,253,901,665 | 4,443,939 | SH | SOLE | 4,208,110 | 0 | 235,829 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 76,591,768 | 271,448 | SH | DFND | 2 | 0 | 107,145 | 164,303 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,575,853 | 37,801 | SH | DFND | 1 | 0 | 37,801 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,900,580 | 13,824 | SH | DFND | 3 | 0 | 10,443 | 3,381 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 67,776,807 | 240,207 | SH | DFND | 4 | 0 | 240,207 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 97,243,238 | 1,580,163 | SH | SOLE | 1,479,882 | 0 | 100,281 | |||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7,285,105 | 118,380 | SH | DFND | 2 | 0 | 71,257 | 47,123 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,830,640 | 29,946 | SH | DFND | 1 | 0 | 20,548 | 9,398 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 267,884 | 4,353 | SH | DFND | 3 | 0 | 3,715 | 638 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 11,235,358 | 182,570 | SH | DFND | 4 | 0 | 182,570 | 0 | ||
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 8,780,885 | 628,553 | SH | SOLE | 594,718 | 0 | 33,835 | |||
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 14,752 | 1,056 | SH | DFND | 2 | 0 | 1,056 | 0 | ||
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 43,332 | 3,071 | SH | DFND | 1 | 0 | 3,071 | 0 | ||
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 800,160 | 57,277 | SH | DFND | 4 | 0 | 57,277 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 172,458,078 | 3,716,768 | SH | SOLE | 3,527,595 | 0 | 189,173 | |||
| INTERNATIONAL PAPER CO | COM | 460146103 | 9,341,016 | 201,315 | SH | DFND | 2 | 0 | 104,148 | 97,167 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 1,927,363 | 41,899 | SH | DFND | 1 | 0 | 41,899 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 467,155 | 10,068 | SH | DFND | 3 | 0 | 7,774 | 2,294 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 23,055,371 | 496,883 | SH | DFND | 4 | 0 | 496,883 | 0 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 178,740,902 | 6,404,189 | SH | SOLE | 6,263,069 | 0 | 141,120 | |||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,038,075 | 144,682 | SH | DFND | 2 | 0 | 144,682 | 0 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,219,161 | 44,502 | SH | DFND | 1 | 0 | 30,068 | 14,434 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 152,361 | 5,459 | SH | DFND | 3 | 0 | 5,459 | 0 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 18,482,783 | 662,228 | SH | DFND | 4 | 0 | 662,228 | 0 | ||
| INTEST CORP | COM | 461147100 | 3,669,083 | 469,793 | SH | SOLE | 456,942 | 0 | 12,851 | |||
| INTEST CORP | COM | 461147100 | 14,956 | 1,915 | SH | DFND | 2 | 0 | 1,915 | 0 | ||
| INTEST CORP | COM | 461147100 | 6,863 | 838 | SH | DFND | 1 | 0 | 838 | 0 | ||
| INTEST CORP | COM | 461147100 | 104,959 | 13,439 | SH | DFND | 4 | 0 | 13,439 | 0 | ||
| INTUIT | COM | 461202103 | 354,186,288 | 518,645 | SH | SOLE | 456,983 | 0 | 61,662 | |||
| INTUIT | COM | 461202103 | 37,089,525 | 54,311 | SH | DFND | 2 | 0 | 14,724 | 39,587 | ||
| INTUIT | COM | 461202103 | 3,593,915 | 5,180 | SH | DFND | 1 | 0 | 5,180 | 0 | ||
| INTUIT | COM | 461202103 | 1,733,908 | 2,539 | SH | DFND | 3 | 0 | 1,942 | 597 | ||
| INTUIT | COM | 461202103 | 19,919,802 | 29,169 | SH | DFND | 4 | 0 | 29,169 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 243,905,388 | 545,369 | SH | SOLE | 473,545 | 0 | 71,824 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 26,767,610 | 59,852 | SH | DFND | 2 | 0 | 12,630 | 47,222 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,143,065 | 2,604 | SH | DFND | 1 | 0 | 2,604 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 887,752 | 1,985 | SH | DFND | 3 | 0 | 1,450 | 535 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,033,580 | 13,491 | SH | DFND | 4 | 0 | 13,491 | 0 | ||
| INTREPID POTASH INC | COM | 46121Y201 | 21,467,435 | 702,009 | SH | SOLE | 688,265 | 0 | 13,744 | |||
| INTREPID POTASH INC | COM | 46121Y201 | 176,477 | 5,771 | SH | DFND | 2 | 0 | 5,771 | 0 | ||
| INTREPID POTASH INC | COM | 46121Y201 | 43,785 | 1,460 | SH | DFND | 1 | 0 | 1,460 | 0 | ||
| INTREPID POTASH INC | COM | 46121Y201 | 743,247 | 24,305 | SH | DFND | 4 | 0 | 24,305 | 0 | ||
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 26,639,754 | 930,809 | SH | SOLE | 929,649 | 0 | 1,160 | |||
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 1,413,971 | 49,405 | SH | DFND | 2 | 0 | 49,405 | 0 | ||
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 237,865 | 8,297 | SH | DFND | 1 | 0 | 3,402 | 4,895 | ||
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 10,561 | 369 | SH | DFND | 3 | 0 | 369 | 0 | ||
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 556,087 | 19,430 | SH | DFND | 4 | 0 | 19,430 | 0 | ||
| INVESTAR HLDG CORP | COM | 46134L105 | 8,600,767 | 370,563 | SH | SOLE | 362,668 | 0 | 7,895 | |||
| INVESTAR HLDG CORP | COM | 46134L105 | 37,368 | 1,610 | SH | DFND | 2 | 0 | 1,610 | 0 | ||
| INVESTAR HLDG CORP | COM | 46134L105 | 20,779 | 900 | SH | DFND | 1 | 0 | 900 | 0 | ||
| INVESTAR HLDG CORP | COM | 46134L105 | 432,959 | 18,654 | SH | DFND | 4 | 0 | 18,654 | 0 | ||
| INVESTORS TITLE CO NC | COM | 461804106 | 18,911,476 | 70,610 | SH | SOLE | 68,504 | 0 | 2,106 | |||
| INVESTORS TITLE CO NC | COM | 461804106 | 218,549 | 816 | SH | DFND | 2 | 0 | 816 | 0 | ||
| INVESTORS TITLE CO NC | COM | 461804106 | 63,977 | 243 | SH | DFND | 1 | 0 | 243 | 0 | ||
| INVESTORS TITLE CO NC | COM | 461804106 | 956,689 | 3,572 | SH | DFND | 4 | 0 | 3,572 | 0 | ||
| INVITATION HOMES INC | COM | 46187W107 | 226,553,132 | 7,724,280 | SH | SOLE | 7,654,648 | 0 | 69,632 | |||
| INVITATION HOMES INC | COM | 46187W107 | 10,764,814 | 367,024 | SH | DFND | 2 | 0 | 367,024 | 0 | ||
| INVITATION HOMES INC | COM | 46187W107 | 665,173 | 22,891 | SH | DFND | 1 | 0 | 22,891 | 0 | ||
| INVITATION HOMES INC | COM | 46187W107 | 215,077 | 7,333 | SH | DFND | 3 | 0 | 4,972 | 2,361 | ||
| INVITATION HOMES INC | COM | 46187W107 | 4,756,299 | 162,165 | SH | DFND | 4 | 0 | 162,165 | 0 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,761,836 | 42,217 | SH | SOLE | 42,217 | 0 | 0 | |||
| IONQ INC | COM | 46222L108 | 30,210,399 | 491,226 | SH | SOLE | 490,627 | 0 | 599 | |||
| IONQ INC | COM | 46222L108 | 3,631,514 | 59,049 | SH | DFND | 2 | 0 | 37,413 | 21,636 | ||
| IONQ INC | COM | 46222L108 | 907,535 | 14,249 | SH | DFND | 1 | 0 | 12,111 | 2,138 | ||
| IONQ INC | COM | 46222L108 | 48,093 | 782 | SH | DFND | 3 | 0 | 782 | 0 | ||
| IONQ INC | COM | 46222L108 | 7,252,080 | 117,920 | SH | DFND | 4 | 0 | 117,920 | 0 | ||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 5,611,802 | 2,586,084 | SH | SOLE | 2,368,628 | 0 | 217,456 | |||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 20,266 | 9,339 | SH | DFND | 2 | 0 | 9,339 | 0 | ||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 62,872 | 28,438 | SH | DFND | 1 | 0 | 19,362 | 9,076 | ||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 4,310 | 1,986 | SH | DFND | 3 | 0 | 1,986 | 0 | ||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 427,297 | 196,911 | SH | DFND | 4 | 0 | 196,911 | 0 | ||
| IRADIMED CORP | COM | 46266A109 | 14,279,820 | 200,672 | SH | SOLE | 187,970 | 0 | 12,702 | |||
| IRADIMED CORP | COM | 46266A109 | 276,030 | 3,879 | SH | DFND | 2 | 0 | 3,879 | 0 | ||
| IRADIMED CORP | COM | 46266A109 | 63,620 | 909 | SH | DFND | 1 | 0 | 909 | 0 | ||
| IRADIMED CORP | COM | 46266A109 | 646,916 | 9,091 | SH | DFND | 4 | 0 | 9,091 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 232,009,338 | 1,221,487 | SH | SOLE | 1,150,603 | 0 | 70,884 | |||
| IQVIA HLDGS INC | COM | 46266C105 | 14,789,108 | 77,862 | SH | DFND | 2 | 0 | 43,709 | 34,153 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 2,543,624 | 14,007 | SH | DFND | 1 | 0 | 14,007 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 722,912 | 3,806 | SH | DFND | 3 | 0 | 2,970 | 836 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 19,925,086 | 104,902 | SH | DFND | 4 | 0 | 104,902 | 0 | ||
| IQIYI INC | SPONSORED ADS | 46267X108 | 23,467,156 | 9,166,858 | SH | SOLE | 8,864,952 | 0 | 301,906 | |||
| IQIYI INC | SPONSORED ADS | 46267X108 | 81,736 | 31,928 | SH | DFND | 2 | 0 | 31,928 | 0 | ||
| IQIYI INC | SPONSORED ADS | 46267X108 | 941,928 | 359,618 | SH | DFND | 1 | 0 | 359,618 | 0 | ||
| IQIYI INC | SPONSORED ADS | 46267X108 | 1,946,519 | 760,359 | SH | DFND | 4 | 0 | 760,359 | 0 | ||
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 36,750,087 | 2,104,816 | SH | SOLE | 1,976,223 | 0 | 128,593 | |||
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,644,173 | 94,168 | SH | DFND | 2 | 0 | 94,168 | 0 | ||
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 261,999 | 15,137 | SH | DFND | 1 | 0 | 12,289 | 2,848 | ||
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 22,087 | 1,265 | SH | DFND | 3 | 0 | 1,265 | 0 | ||
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,955,677 | 112,009 | SH | DFND | 4 | 0 | 112,009 | 0 | ||
| IROBOT CORP | COM | 462726100 | 633,840 | 176,557 | SH | SOLE | 176,557 | 0 | 0 | |||
| IRON MTN INC DEL | COM | 46284V101 | 415,557,431 | 4,076,490 | SH | SOLE | 4,040,697 | 0 | 35,793 | |||
| IRON MTN INC DEL | COM | 46284V101 | 18,822,507 | 184,643 | SH | DFND | 2 | 0 | 184,643 | 0 | ||
| IRON MTN INC DEL | COM | 46284V101 | 1,132,104 | 11,276 | SH | DFND | 1 | 0 | 11,276 | 0 | ||
| IRON MTN INC DEL | COM | 46284V101 | 307,961 | 3,021 | SH | DFND | 3 | 0 | 2,115 | 906 | ||
| IRON MTN INC DEL | COM | 46284V101 | 7,401,761 | 72,609 | SH | DFND | 4 | 0 | 72,609 | 0 | ||
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 96,191 | 73,428 | SH | SOLE | 10,994 | 0 | 62,434 | |||
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 22,198 | 16,945 | SH | DFND | 4 | 0 | 16,945 | 0 | ||
| ACCESS NEWSWIRE INC | COM NEW | 46520M204 | 307,382 | 28,647 | SH | SOLE | 28,647 | 0 | 0 | |||
| ACCESS NEWSWIRE INC | COM NEW | 46520M204 | 22,780 | 2,123 | SH | DFND | 4 | 0 | 2,123 | 0 | ||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 5,155,983 | 702,450 | SH | SOLE | 702,450 | 0 | 0 | |||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 808,861 | 110,199 | SH | DFND | 2 | 0 | 110,199 | 0 | ||
| I3 VERTICALS INC | COM CL A | 46571Y107 | 17,318,416 | 533,531 | SH | SOLE | 511,021 | 0 | 22,510 | |||
| I3 VERTICALS INC | COM CL A | 46571Y107 | 251,630 | 7,752 | SH | DFND | 2 | 0 | 7,752 | 0 | ||
| I3 VERTICALS INC | COM CL A | 46571Y107 | 101,205 | 3,100 | SH | DFND | 1 | 0 | 3,100 | 0 | ||
| I3 VERTICALS INC | COM CL A | 46571Y107 | 704,479 | 21,703 | SH | DFND | 4 | 0 | 21,703 | 0 | ||
| ITRON INC | COM | 465741106 | 120,679,962 | 968,850 | SH | SOLE | 910,875 | 0 | 57,975 | |||
| ITRON INC | COM | 465741106 | 2,037,677 | 16,359 | SH | DFND | 2 | 0 | 16,359 | 0 | ||
| ITRON INC | COM | 465741106 | 1,093,177 | 8,794 | SH | DFND | 1 | 0 | 4,224 | 4,570 | ||
| ITRON INC | COM | 465741106 | 39,984 | 321 | SH | DFND | 3 | 0 | 321 | 0 | ||
| ITRON INC | COM | 465741106 | 10,207,692 | 81,950 | SH | DFND | 4 | 0 | 81,950 | 0 | ||
| IVANHOE ELECTRIC INC | COM | 46578C108 | 8,777,759 | 699,423 | SH | SOLE | 613,558 | 0 | 85,865 | |||
| IVANHOE ELECTRIC INC | COM | 46578C108 | 309,232 | 24,640 | SH | DFND | 2 | 0 | 24,640 | 0 | ||
| IVANHOE ELECTRIC INC | COM | 46578C108 | 79,486 | 6,687 | SH | DFND | 1 | 0 | 6,687 | 0 | ||
| IVANHOE ELECTRIC INC | COM | 46578C108 | 354,374 | 28,237 | SH | DFND | 4 | 0 | 28,237 | 0 | ||
| JBG SMITH PPTYS | COM | 46590V100 | 19,266,297 | 865,901 | SH | SOLE | 834,761 | 0 | 31,140 | |||
| JBG SMITH PPTYS | COM | 46590V100 | 929,694 | 41,784 | SH | DFND | 2 | 0 | 41,784 | 0 | ||
| JBG SMITH PPTYS | COM | 46590V100 | 243,627 | 11,026 | SH | DFND | 1 | 0 | 2,792 | 8,234 | ||
| JBG SMITH PPTYS | COM | 46590V100 | 503,006 | 22,607 | SH | DFND | 4 | 0 | 22,607 | 0 | ||
| JOYY INC | ADS REPSTG COM A | 46591M109 | 268,434 | 4,580 | SH | DFND | 4 | 0 | 4,580 | 0 | ||
| J & J SNACK FOODS CORP | COM | 466032109 | 48,041,351 | 499,962 | SH | SOLE | 476,852 | 0 | 23,110 | |||
| J & J SNACK FOODS CORP | COM | 466032109 | 585,188 | 6,090 | SH | DFND | 2 | 0 | 6,090 | 0 | ||
| J & J SNACK FOODS CORP | COM | 466032109 | 220,803 | 2,302 | SH | DFND | 1 | 0 | 1,457 | 845 | ||
| J & J SNACK FOODS CORP | COM | 466032109 | 12,972 | 135 | SH | DFND | 3 | 0 | 135 | 0 | ||
| J & J SNACK FOODS CORP | COM | 466032109 | 3,295,503 | 34,296 | SH | DFND | 4 | 0 | 34,296 | 0 | ||
| IZEA WORLDWIDE INC | COM NEW | 46604H204 | 175,908 | 47,287 | SH | SOLE | 47,287 | 0 | 0 | |||
| IZEA WORLDWIDE INC | COM NEW | 46604H204 | 14,661 | 3,941 | SH | DFND | 2 | 0 | 3,941 | 0 | ||
| IZEA WORLDWIDE INC | COM NEW | 46604H204 | 6,339 | 1,704 | SH | DFND | 4 | 0 | 1,704 | 0 | ||
| J JILL INC | COM | 46620W201 | 4,488,206 | 261,703 | SH | SOLE | 249,011 | 0 | 12,692 | |||
| J JILL INC | COM | 46620W201 | 96,640 | 5,635 | SH | DFND | 2 | 0 | 5,635 | 0 | ||
| J JILL INC | COM | 46620W201 | 35,189 | 2,041 | SH | DFND | 1 | 0 | 2,041 | 0 | ||
| J JILL INC | COM | 46620W201 | 376,923 | 21,978 | SH | DFND | 4 | 0 | 21,978 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 5,315,637,269 | 16,852,034 | SH | SOLE | 16,143,621 | 0 | 708,413 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 274,198,883 | 869,286 | SH | DFND | 2 | 0 | 419,164 | 450,122 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 44,579,208 | 141,309 | SH | DFND | 1 | 0 | 141,309 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 12,359,809 | 39,184 | SH | DFND | 3 | 0 | 31,356 | 7,828 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 249,586,511 | 791,258 | SH | DFND | 4 | 0 | 791,258 | 0 | ||
| JABIL INC | COM | 466313103 | 259,804,258 | 1,196,317 | SH | SOLE | 1,140,501 | 0 | 55,816 | |||
| JABIL INC | COM | 466313103 | 18,006,651 | 82,915 | SH | DFND | 2 | 0 | 34,845 | 48,070 | ||
| JABIL INC | COM | 466313103 | 3,025,846 | 14,080 | SH | DFND | 1 | 0 | 10,014 | 4,066 | ||
| JABIL INC | COM | 466313103 | 661,283 | 3,045 | SH | DFND | 3 | 0 | 3,045 | 0 | ||
| JABIL INC | COM | 466313103 | 17,009,623 | 78,324 | SH | DFND | 4 | 0 | 78,324 | 0 | ||
| JACK IN THE BOX INC | COM | 466367109 | 2,534,870 | 128,218 | SH | SOLE | 128,218 | 0 | 0 | |||
| DAKOTA GOLD CORP | COM | 46655E100 | 3,548,122 | 779,807 | SH | SOLE | 702,530 | 0 | 77,277 | |||
| DAKOTA GOLD CORP | COM | 46655E100 | 65,725 | 14,445 | SH | DFND | 2 | 0 | 14,445 | 0 | ||
| DAKOTA GOLD CORP | COM | 46655E100 | 41,816 | 8,897 | SH | DFND | 1 | 0 | 8,897 | 0 | ||
| DAKOTA GOLD CORP | COM | 46655E100 | 294,330 | 64,688 | SH | DFND | 4 | 0 | 64,688 | 0 | ||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 382,361,513 | 3,777,156 | SH | SOLE | 3,667,227 | 0 | 109,929 | |||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 3,482,919 | 34,406 | SH | DFND | 2 | 0 | 34,406 | 0 | ||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,014,829 | 9,963 | SH | DFND | 1 | 0 | 8,125 | 1,838 | ||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 81,389 | 804 | SH | DFND | 3 | 0 | 804 | 0 | ||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 17,474,323 | 172,620 | SH | DFND | 4 | 0 | 172,620 | 0 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 161,244,349 | 1,075,967 | SH | SOLE | 1,030,892 | 0 | 45,075 | |||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 10,347,383 | 69,047 | SH | DFND | 2 | 0 | 35,661 | 33,386 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 1,424,325 | 9,594 | SH | DFND | 1 | 0 | 9,594 | 0 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 230,485 | 1,538 | SH | DFND | 3 | 0 | 1,538 | 0 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 18,604,969 | 124,149 | SH | DFND | 4 | 0 | 124,149 | 0 | ||
| JAKKS PAC INC | COM NEW | 47012E403 | 10,422,571 | 556,464 | SH | SOLE | 545,468 | 0 | 10,996 | |||
| JAKKS PAC INC | COM NEW | 47012E403 | 83,423 | 4,454 | SH | DFND | 2 | 0 | 4,454 | 0 | ||
| JAKKS PAC INC | COM NEW | 47012E403 | 42,840 | 2,260 | SH | DFND | 1 | 0 | 2,260 | 0 | ||
| JAKKS PAC INC | COM NEW | 47012E403 | 424,216 | 22,649 | SH | DFND | 4 | 0 | 22,649 | 0 | ||
| BANK OF THE JAMES FINL GP IN | COM | 470299108 | 477,110 | 30,584 | SH | SOLE | 30,584 | 0 | 0 | |||
| BANK OF THE JAMES FINL GP IN | COM | 470299108 | 32,464 | 2,081 | SH | DFND | 4 | 0 | 2,081 | 0 | ||
| JAMF HLDG CORP | COM | 47074L105 | 20,280,780 | 1,895,400 | SH | SOLE | 1,794,196 | 0 | 101,204 | |||
| JAMF HLDG CORP | COM | 47074L105 | 115,089 | 10,756 | SH | DFND | 2 | 0 | 10,756 | 0 | ||
| JAMF HLDG CORP | COM | 47074L105 | 236,067 | 21,940 | SH | DFND | 1 | 0 | 9,838 | 12,102 | ||
| JAMF HLDG CORP | COM | 47074L105 | 7,747 | 724 | SH | DFND | 3 | 0 | 724 | 0 | ||
| JAMF HLDG CORP | COM | 47074L105 | 1,097,841 | 102,602 | SH | DFND | 4 | 0 | 102,602 | 0 | ||
| JANUX THERAPEUTICS INC | COM | 47103J105 | 5,725,046 | 234,249 | SH | SOLE | 230,634 | 0 | 3,615 | |||
| JANUX THERAPEUTICS INC | COM | 47103J105 | 155,976 | 6,382 | SH | DFND | 4 | 0 | 6,382 | 0 | ||
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 32,904,774 | 3,333,817 | SH | SOLE | 3,219,994 | 0 | 113,823 | |||
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 357,314 | 36,202 | SH | DFND | 2 | 0 | 36,202 | 0 | ||
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 201,122 | 20,389 | SH | DFND | 1 | 0 | 12,774 | 7,615 | ||
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 13,315 | 1,349 | SH | DFND | 3 | 0 | 1,349 | 0 | ||
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 2,598,149 | 263,237 | SH | DFND | 4 | 0 | 263,237 | 0 | ||
| JASPER THERAPEUTICS INC | COM NEW | 471871202 | 79,002 | 33,194 | SH | SOLE | 24,075 | 0 | 9,119 | |||
| JASPER THERAPEUTICS INC | COM NEW | 471871202 | 13,730 | 5,769 | SH | DFND | 4 | 0 | 5,769 | 0 | ||
| JD.COM INC | SPON ADS CL A | 47215P106 | 6,297,554 | 180,033 | SH | SOLE | 180,033 | 0 | 0 | |||
| JD.COM INC | SPON ADS CL A | 47215P106 | 1,256,482 | 35,920 | SH | DFND | 2 | 0 | 35,920 | 0 | ||
| JD.COM INC | SPON ADS CL A | 47215P106 | 186,373 | 5,328 | SH | DFND | 4 | 0 | 5,328 | 0 | ||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 149,395,741 | 2,283,640 | SH | SOLE | 2,134,672 | 0 | 148,968 | |||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 5,279,394 | 80,700 | SH | DFND | 2 | 0 | 80,700 | 0 | ||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,598,148 | 24,170 | SH | DFND | 1 | 0 | 18,430 | 5,740 | ||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 223,540 | 3,417 | SH | DFND | 3 | 0 | 3,417 | 0 | ||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 12,200,372 | 186,493 | SH | DFND | 4 | 0 | 186,493 | 0 | ||
| JELD-WEN HLDG INC | COM | 47580P103 | 13,809,915 | 2,812,610 | SH | SOLE | 2,732,647 | 0 | 79,963 | |||
| JELD-WEN HLDG INC | COM | 47580P103 | 21,540 | 4,387 | SH | DFND | 2 | 0 | 4,387 | 0 | ||
| JELD-WEN HLDG INC | COM | 47580P103 | 32,144 | 6,527 | SH | DFND | 1 | 0 | 6,527 | 0 | ||
| JELD-WEN HLDG INC | COM | 47580P103 | 703,770 | 143,334 | SH | DFND | 4 | 0 | 143,334 | 0 | ||
| JERASH HLDGS US INC | COM | 47632P101 | 275,809 | 83,075 | SH | SOLE | 83,075 | 0 | 0 | |||
| JERASH HLDGS US INC | COM | 47632P101 | 25,972 | 7,823 | SH | DFND | 4 | 0 | 7,823 | 0 | ||
| JETBLUE AWYS CORP | COM | 477143101 | 81,669,353 | 16,599,462 | SH | SOLE | 16,149,647 | 0 | 449,815 | |||
| JETBLUE AWYS CORP | COM | 477143101 | 564,688 | 114,774 | SH | DFND | 2 | 0 | 114,774 | 0 | ||
| JETBLUE AWYS CORP | COM | 477143101 | 188,387 | 37,652 | SH | DFND | 1 | 0 | 31,311 | 6,341 | ||
| JETBLUE AWYS CORP | COM | 477143101 | 9,569 | 1,945 | SH | DFND | 3 | 0 | 1,945 | 0 | ||
| JETBLUE AWYS CORP | COM | 477143101 | 1,332,877 | 270,910 | SH | DFND | 4 | 0 | 270,910 | 0 | ||
| JIAYIN GROUP INC | SPONSORED ADS | 47737C104 | 379,435 | 36,767 | SH | SOLE | 36,767 | 0 | 0 | |||
| JIAYIN GROUP INC | SPONSORED ADS | 47737C104 | 11,682 | 1,132 | SH | DFND | 2 | 0 | 1,132 | 0 | ||
| JIAYIN GROUP INC | SPONSORED ADS | 47737C104 | 129,144 | 12,514 | SH | DFND | 4 | 0 | 12,514 | 0 | ||
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 18,752,976 | 780,399 | SH | SOLE | 761,124 | 0 | 19,275 | |||
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 50,343 | 2,095 | SH | DFND | 2 | 0 | 2,095 | 0 | ||
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 554,763 | 23,221 | SH | DFND | 1 | 0 | 23,221 | 0 | ||
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 1,136,210 | 47,283 | SH | DFND | 4 | 0 | 47,283 | 0 | ||
| JBT MAREL CORPORATION | COM | 477839104 | 18,719,930 | 133,285 | SH | SOLE | 133,285 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 3,032,387,758 | 16,354,156 | SH | SOLE | 15,808,786 | 0 | 545,370 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 124,044,497 | 668,992 | SH | DFND | 2 | 0 | 306,565 | 362,427 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 22,824,688 | 125,560 | SH | DFND | 1 | 0 | 125,560 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 5,897,283 | 31,805 | SH | DFND | 3 | 0 | 25,777 | 6,028 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 158,609,937 | 855,409 | SH | DFND | 4 | 0 | 855,409 | 0 | ||
| JOHNSON OUTDOORS INC | CL A | 479167108 | 17,050,275 | 422,141 | SH | SOLE | 412,581 | 0 | 9,560 | |||
| JOHNSON OUTDOORS INC | CL A | 479167108 | 163,620 | 4,051 | SH | DFND | 2 | 0 | 4,051 | 0 | ||
| JOHNSON OUTDOORS INC | CL A | 479167108 | 42,787 | 1,059 | SH | DFND | 1 | 0 | 1,059 | 0 | ||
| JOHNSON OUTDOORS INC | CL A | 479167108 | 295,574 | 7,318 | SH | DFND | 4 | 0 | 7,318 | 0 | ||
| JOINT CORP | COM | 47973J102 | 1,314,354 | 137,773 | SH | SOLE | 134,609 | 0 | 3,164 | |||
| JOINT CORP | COM | 47973J102 | 7,165 | 751 | SH | DFND | 2 | 0 | 751 | 0 | ||
| JOINT CORP | COM | 47973J102 | 60,980 | 6,392 | SH | DFND | 4 | 0 | 6,392 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 271,436,343 | 910,005 | SH | SOLE | 880,212 | 0 | 29,793 | |||
| JONES LANG LASALLE INC | COM | 48020Q107 | 5,706,693 | 19,132 | SH | DFND | 2 | 0 | 19,132 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 2,366,779 | 7,917 | SH | DFND | 1 | 0 | 4,255 | 3,662 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 201,339 | 675 | SH | DFND | 3 | 0 | 675 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 27,578,074 | 92,457 | SH | DFND | 4 | 0 | 92,457 | 0 | ||
| ZIFF DAVIS INC | COM | 48123V102 | 81,529,542 | 2,139,883 | SH | SOLE | 2,084,395 | 0 | 55,488 | |||
| ZIFF DAVIS INC | COM | 48123V102 | 537,896 | 14,118 | SH | DFND | 2 | 0 | 14,118 | 0 | ||
| ZIFF DAVIS INC | COM | 48123V102 | 273,955 | 7,134 | SH | DFND | 1 | 0 | 3,472 | 3,662 | ||
| ZIFF DAVIS INC | COM | 48123V102 | 10,554 | 277 | SH | DFND | 3 | 0 | 277 | 0 | ||
| ZIFF DAVIS INC | COM | 48123V102 | 3,718,903 | 97,609 | SH | DFND | 4 | 0 | 97,609 | 0 | ||
| OPENLANE INC | COM | 48238T109 | 183,838,610 | 6,387,721 | SH | SOLE | 6,247,688 | 0 | 140,033 | |||
| OPENLANE INC | COM | 48238T109 | 1,322,096 | 45,938 | SH | DFND | 2 | 0 | 45,938 | 0 | ||
| OPENLANE INC | COM | 48238T109 | 389,933 | 13,744 | SH | DFND | 1 | 0 | 10,517 | 3,227 | ||
| OPENLANE INC | COM | 48238T109 | 30,046 | 1,044 | SH | DFND | 3 | 0 | 1,044 | 0 | ||
| OPENLANE INC | COM | 48238T109 | 6,380,209 | 221,689 | SH | DFND | 4 | 0 | 221,689 | 0 | ||
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 201,026,985 | 2,424,641 | SH | SOLE | 2,419,049 | 0 | 5,592 | |||
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 1,590,048 | 19,178 | SH | DFND | 2 | 0 | 19,178 | 0 | ||
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 2,035,467 | 24,630 | SH | DFND | 1 | 0 | 24,630 | 0 | ||
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 11,792,123 | 142,228 | SH | DFND | 4 | 0 | 142,228 | 0 | ||
| KBR INC | COM | 48242W106 | 111,146,168 | 2,350,310 | SH | SOLE | 2,228,356 | 0 | 121,954 | |||
| KBR INC | COM | 48242W106 | 2,479,557 | 52,433 | SH | DFND | 2 | 0 | 52,433 | 0 | ||
| KBR INC | COM | 48242W106 | 652,012 | 13,894 | SH | DFND | 1 | 0 | 13,894 | 0 | ||
| KBR INC | COM | 48242W106 | 40,859 | 864 | SH | DFND | 3 | 0 | 864 | 0 | ||
| KBR INC | COM | 48242W106 | 6,302,149 | 133,266 | SH | DFND | 4 | 0 | 133,266 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 686,745,794 | 636,700 | SH | SOLE | 599,841 | 0 | 36,859 | |||
| KLA CORP | COM NEW | 482480100 | 63,271,755 | 58,661 | SH | DFND | 2 | 0 | 17,353 | 41,308 | ||
| KLA CORP | COM NEW | 482480100 | 6,645,845 | 6,246 | SH | DFND | 1 | 0 | 6,246 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 2,660,906 | 2,467 | SH | DFND | 3 | 0 | 1,943 | 524 | ||
| KLA CORP | COM NEW | 482480100 | 46,163,001 | 42,799 | SH | DFND | 4 | 0 | 42,799 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 178,731,634 | 1,375,387 | SH | SOLE | 1,250,980 | 0 | 124,407 | |||
| KKR & CO INC | COM | 48251W104 | 14,406,257 | 110,860 | SH | DFND | 2 | 0 | 48,610 | 62,250 | ||
| KKR & CO INC | COM | 48251W104 | 2,544,425 | 19,054 | SH | DFND | 1 | 0 | 19,054 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 1,043,628 | 8,031 | SH | DFND | 3 | 0 | 5,730 | 2,301 | ||
| KKR & CO INC | COM | 48251W104 | 17,176,401 | 132,177 | SH | DFND | 4 | 0 | 132,177 | 0 | ||
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 16,259 | 8,468 | SH | SOLE | 5,481 | 0 | 2,987 | |||
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 5,558 | 2,895 | SH | DFND | 2 | 0 | 2,895 | 0 | ||
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 2,120 | 1,104 | SH | DFND | 4 | 0 | 1,104 | 0 | ||
| KT CORP | SPONSORED ADR | 48268K101 | 6,392,599 | 327,825 | SH | SOLE | 327,825 | 0 | 0 | |||
| KT CORP | SPONSORED ADR | 48268K101 | 68,738 | 3,525 | SH | DFND | 2 | 0 | 3,525 | 0 | ||
| KT CORP | SPONSORED ADR | 48268K101 | 430,780 | 22,137 | SH | DFND | 1 | 0 | 22,137 | 0 | ||
| KVH INDS INC | COM | 482738101 | 4,722,883 | 843,372 | SH | SOLE | 821,802 | 0 | 21,570 | |||
| KVH INDS INC | COM | 482738101 | 31,657 | 5,653 | SH | DFND | 2 | 0 | 5,653 | 0 | ||
| KVH INDS INC | COM | 482738101 | 7,505 | 1,329 | SH | DFND | 1 | 0 | 1,329 | 0 | ||
| KVH INDS INC | COM | 482738101 | 139,804 | 24,965 | SH | DFND | 4 | 0 | 24,965 | 0 | ||
| KADANT INC | COM | 48282T104 | 75,588,655 | 254,011 | SH | SOLE | 242,095 | 0 | 11,916 | |||
| KADANT INC | COM | 48282T104 | 1,216,507 | 4,088 | SH | DFND | 2 | 0 | 4,088 | 0 | ||
| KADANT INC | COM | 48282T104 | 463,267 | 1,557 | SH | DFND | 1 | 0 | 1,060 | 497 | ||
| KADANT INC | COM | 48282T104 | 18,152 | 61 | SH | DFND | 3 | 0 | 61 | 0 | ||
| KADANT INC | COM | 48282T104 | 2,696,968 | 9,063 | SH | DFND | 4 | 0 | 9,063 | 0 | ||
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 60,716,201 | 786,887 | SH | SOLE | 765,983 | 0 | 20,904 | |||
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 400,306 | 5,188 | SH | DFND | 2 | 0 | 5,188 | 0 | ||
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 155,976 | 2,043 | SH | DFND | 1 | 0 | 1,424 | 619 | ||
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,822,905 | 23,625 | SH | DFND | 4 | 0 | 23,625 | 0 | ||
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 553,508 | 45,444 | SH | SOLE | 45,444 | 0 | 0 | |||
| KARAT PACKAGING INC | COM | 48563L101 | 3,745,273 | 148,563 | SH | SOLE | 131,184 | 0 | 17,379 | |||
| KARAT PACKAGING INC | COM | 48563L101 | 131,420 | 5,213 | SH | DFND | 2 | 0 | 5,213 | 0 | ||
| KARAT PACKAGING INC | COM | 48563L101 | 41,133 | 1,668 | SH | DFND | 1 | 0 | 1,668 | 0 | ||
| KARAT PACKAGING INC | COM | 48563L101 | 542,418 | 21,516 | SH | DFND | 4 | 0 | 21,516 | 0 | ||
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | 1,784,495 | 24,716 | SH | SOLE | 24,716 | 0 | 0 | |||
| KB HOME | COM | 48666K109 | 141,615,907 | 2,225,266 | SH | SOLE | 2,136,393 | 0 | 88,873 | |||
| KB HOME | COM | 48666K109 | 2,076,000 | 32,621 | SH | DFND | 2 | 0 | 32,621 | 0 | ||
| KB HOME | COM | 48666K109 | 642,901 | 10,062 | SH | DFND | 1 | 0 | 5,802 | 4,260 | ||
| KB HOME | COM | 48666K109 | 19,410 | 305 | SH | DFND | 3 | 0 | 305 | 0 | ||
| KB HOME | COM | 48666K109 | 8,882,235 | 139,570 | SH | DFND | 4 | 0 | 139,570 | 0 | ||
| KEARNY FINL CORP MD | COM | 48716P108 | 21,659,785 | 3,296,771 | SH | SOLE | 3,229,221 | 0 | 67,550 | |||
| KEARNY FINL CORP MD | COM | 48716P108 | 116,841 | 17,784 | SH | DFND | 2 | 0 | 17,784 | 0 | ||
| KEARNY FINL CORP MD | COM | 48716P108 | 56,954 | 8,672 | SH | DFND | 1 | 0 | 4,488 | 4,184 | ||
| KEARNY FINL CORP MD | COM | 48716P108 | 544,535 | 82,882 | SH | DFND | 4 | 0 | 82,882 | 0 | ||
| KELLANOVA | COM | 487836108 | 21,616,934 | 263,556 | SH | SOLE | 244,653 | 0 | 18,903 | |||
| KELLANOVA | COM | 487836108 | 56,594 | 690 | SH | DFND | 3 | 0 | 690 | 0 | ||
| KELLY SVCS INC | CL A | 488152208 | 27,600,198 | 2,103,674 | SH | SOLE | 2,070,069 | 0 | 33,605 | |||
| KELLY SVCS INC | CL A | 488152208 | 171,045 | 13,037 | SH | DFND | 2 | 0 | 13,037 | 0 | ||
| KELLY SVCS INC | CL A | 488152208 | 18,353 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | ||
| KELLY SVCS INC | CL A | 488152208 | 439,310 | 33,484 | SH | DFND | 4 | 0 | 33,484 | 0 | ||
| KEMPER CORP | COM | 488401100 | 111,434,965 | 2,161,687 | SH | SOLE | 2,094,665 | 0 | 67,022 | |||
| KEMPER CORP | COM | 488401100 | 1,250,139 | 24,251 | SH | DFND | 2 | 0 | 24,251 | 0 | ||
| KEMPER CORP | COM | 488401100 | 346,766 | 6,732 | SH | DFND | 1 | 0 | 5,486 | 1,246 | ||
| KEMPER CORP | COM | 488401100 | 23,919 | 464 | SH | DFND | 3 | 0 | 464 | 0 | ||
| KEMPER CORP | COM | 488401100 | 7,144,985 | 138,603 | SH | DFND | 4 | 0 | 138,603 | 0 | ||
| KENNAMETAL INC | COM | 489170100 | 93,174,653 | 4,451,727 | SH | SOLE | 4,347,700 | 0 | 104,027 | |||
| KENNAMETAL INC | COM | 489170100 | 572,980 | 27,376 | SH | DFND | 2 | 0 | 27,376 | 0 | ||
| KENNAMETAL INC | COM | 489170100 | 318,437 | 15,272 | SH | DFND | 1 | 0 | 7,123 | 8,149 | ||
| KENNAMETAL INC | COM | 489170100 | 11,239 | 537 | SH | DFND | 3 | 0 | 537 | 0 | ||
| KENNAMETAL INC | COM | 489170100 | 3,322,386 | 158,738 | SH | DFND | 4 | 0 | 158,738 | 0 | ||
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 35,712,976 | 4,292,425 | SH | SOLE | 4,106,488 | 0 | 185,937 | |||
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 126,955 | 15,259 | SH | DFND | 2 | 0 | 15,259 | 0 | ||
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 155,772 | 18,715 | SH | DFND | 1 | 0 | 10,925 | 7,790 | ||
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 2,220,059 | 266,834 | SH | DFND | 4 | 0 | 266,834 | 0 | ||
| KENTUCKY FIRST FED BANCORP | COM | 491292108 | 307,124 | 80,399 | SH | SOLE | 79,119 | 0 | 1,280 | |||
| KENTUCKY FIRST FED BANCORP | COM | 491292108 | 844 | 221 | SH | DFND | 4 | 0 | 221 | 0 | ||
| KENVUE INC | COM | 49177J102 | 295,360,165 | 18,198,408 | SH | SOLE | 17,407,340 | 0 | 791,068 | |||
| KENVUE INC | COM | 49177J102 | 25,823,634 | 1,591,105 | SH | DFND | 2 | 0 | 725,676 | 865,429 | ||
| KENVUE INC | COM | 49177J102 | 3,528,921 | 216,082 | SH | DFND | 1 | 0 | 216,082 | 0 | ||
| KENVUE INC | COM | 49177J102 | 730,042 | 44,981 | SH | DFND | 3 | 0 | 31,061 | 13,920 | ||
| KENVUE INC | COM | 49177J102 | 49,934,159 | 3,076,658 | SH | DFND | 4 | 0 | 3,076,658 | 0 | ||
| KEROS THERAPEUTICS INC | COM | 492327101 | 508,107 | 32,118 | SH | SOLE | 9,517 | 0 | 22,601 | |||
| KEROS THERAPEUTICS INC | COM | 492327101 | 17,226 | 1,080 | SH | DFND | 1 | 0 | 1,080 | 0 | ||
| KEROS THERAPEUTICS INC | COM | 492327101 | 43,663 | 2,760 | SH | DFND | 4 | 0 | 2,760 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 198,442,261 | 7,778,997 | SH | SOLE | 7,340,969 | 0 | 438,028 | |||
| KEURIG DR PEPPER INC | COM | 49271V100 | 14,193,662 | 556,396 | SH | DFND | 2 | 0 | 353,447 | 202,949 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 2,820,999 | 109,846 | SH | DFND | 1 | 0 | 109,846 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 637,138 | 24,976 | SH | DFND | 3 | 0 | 19,386 | 5,590 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 36,989,372 | 1,449,995 | SH | DFND | 4 | 0 | 1,449,995 | 0 | ||
| KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 7,369,110 | 172,781 | SH | SOLE | 172,224 | 0 | 557 | |||
| KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 43,674 | 1,024 | SH | DFND | 2 | 0 | 1,024 | 0 | ||
| KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 18,017 | 419 | SH | DFND | 1 | 0 | 419 | 0 | ||
| KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 205,658 | 4,822 | SH | DFND | 4 | 0 | 4,822 | 0 | ||
| KEY TRONIC CORP | COM | 493144109 | 2,523,672 | 706,911 | SH | SOLE | 703,726 | 0 | 3,185 | |||
| KEY TRONIC CORP | COM | 493144109 | 75,745 | 21,217 | SH | DFND | 4 | 0 | 21,217 | 0 | ||
| KEYCORP | COM | 493267108 | 173,205,526 | 9,267,282 | SH | SOLE | 8,891,598 | 0 | 375,684 | |||
| KEYCORP | COM | 493267108 | 12,426,626 | 664,881 | SH | DFND | 2 | 0 | 358,636 | 306,245 | ||
| KEYCORP | COM | 493267108 | 2,474,746 | 131,739 | SH | DFND | 1 | 0 | 94,364 | 37,375 | ||
| KEYCORP | COM | 493267108 | 444,149 | 23,764 | SH | DFND | 3 | 0 | 19,070 | 4,694 | ||
| KEYCORP | COM | 493267108 | 14,537,512 | 777,823 | SH | DFND | 4 | 0 | 777,823 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 216,549,561 | 1,237,992 | SH | SOLE | 1,171,319 | 0 | 66,673 | |||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 11,723,488 | 67,022 | SH | DFND | 2 | 0 | 39,057 | 27,965 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,848,410 | 10,678 | SH | DFND | 1 | 0 | 10,678 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 538,754 | 3,080 | SH | DFND | 3 | 0 | 2,236 | 844 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 15,891,132 | 90,848 | SH | DFND | 4 | 0 | 90,848 | 0 | ||
| KEZAR LIFE SCIENCES INC | COM NEW | 49372L209 | 90,601 | 23,231 | SH | SOLE | 23,231 | 0 | 0 | |||
| KFORCE INC | COM | 493732101 | 14,748,811 | 491,955 | SH | SOLE | 473,864 | 0 | 18,091 | |||
| KFORCE INC | COM | 493732101 | 263,944 | 8,804 | SH | DFND | 2 | 0 | 8,804 | 0 | ||
| KFORCE INC | COM | 493732101 | 77,210 | 2,581 | SH | DFND | 1 | 0 | 2,019 | 562 | ||
| KFORCE INC | COM | 493732101 | 556,159 | 18,551 | SH | DFND | 4 | 0 | 18,551 | 0 | ||
| KILROY RLTY CORP | COM | 49427F108 | 64,266,095 | 1,521,091 | SH | SOLE | 1,470,101 | 0 | 50,990 | |||
| KILROY RLTY CORP | COM | 49427F108 | 2,956,697 | 69,981 | SH | DFND | 2 | 0 | 69,981 | 0 | ||
| KILROY RLTY CORP | COM | 49427F108 | 659,730 | 15,592 | SH | DFND | 1 | 0 | 4,465 | 11,127 | ||
| KILROY RLTY CORP | COM | 49427F108 | 20,534 | 486 | SH | DFND | 3 | 0 | 486 | 0 | ||
| KILROY RLTY CORP | COM | 49427F108 | 1,370,844 | 32,446 | SH | DFND | 4 | 0 | 32,446 | 0 | ||
| KIMBALL ELECTRONICS INC | COM | 49428J109 | 47,903,831 | 1,604,281 | SH | SOLE | 1,579,266 | 0 | 25,015 | |||
| KIMBALL ELECTRONICS INC | COM | 49428J109 | 271,099 | 9,079 | SH | DFND | 2 | 0 | 9,079 | 0 | ||
| KIMBALL ELECTRONICS INC | COM | 49428J109 | 61,437 | 2,070 | SH | DFND | 1 | 0 | 2,070 | 0 | ||
| KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,233,009 | 41,293 | SH | DFND | 4 | 0 | 41,293 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 264,266,510 | 2,125,353 | SH | SOLE | 2,028,576 | 0 | 96,777 | |||
| KIMBERLY-CLARK CORP | COM | 494368103 | 16,802,810 | 135,136 | SH | DFND | 2 | 0 | 33,908 | 101,228 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 2,722,177 | 22,193 | SH | DFND | 1 | 0 | 22,193 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 783,466 | 6,301 | SH | DFND | 3 | 0 | 5,006 | 1,295 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 10,995,013 | 88,427 | SH | DFND | 4 | 0 | 88,427 | 0 | ||
| KIMCO RLTY CORP | COM | 49446R109 | 205,869,477 | 9,421,944 | SH | SOLE | 9,344,051 | 0 | 77,893 | |||
| KIMCO RLTY CORP | COM | 49446R109 | 9,276,876 | 424,571 | SH | DFND | 2 | 0 | 424,571 | 0 | ||
| KIMCO RLTY CORP | COM | 49446R109 | 1,071,497 | 49,238 | SH | DFND | 1 | 0 | 24,080 | 25,158 | ||
| KIMCO RLTY CORP | COM | 49446R109 | 110,102 | 5,039 | SH | DFND | 3 | 0 | 5,039 | 0 | ||
| KIMCO RLTY CORP | COM | 49446R109 | 3,818,746 | 174,771 | SH | DFND | 4 | 0 | 174,771 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 422,876,111 | 14,937,341 | SH | SOLE | 14,237,981 | 0 | 699,360 | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | 24,599,040 | 868,917 | SH | DFND | 2 | 0 | 557,767 | 311,150 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 3,508,222 | 123,661 | SH | DFND | 1 | 0 | 123,661 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 837,806 | 29,594 | SH | DFND | 3 | 0 | 19,916 | 9,678 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 16,766,484 | 592,246 | SH | DFND | 4 | 0 | 592,246 | 0 | ||
| KINGSTONE COS INC | COM | 496719105 | 3,033,668 | 206,372 | SH | SOLE | 195,637 | 0 | 10,735 | |||
| KINGSTONE COS INC | COM | 496719105 | 57,286 | 3,897 | SH | DFND | 2 | 0 | 3,897 | 0 | ||
| KINGSTONE COS INC | COM | 496719105 | 11,319 | 781 | SH | DFND | 1 | 0 | 781 | 0 | ||
| KINGSTONE COS INC | COM | 496719105 | 327,707 | 22,293 | SH | DFND | 4 | 0 | 22,293 | 0 | ||
| KINROSS GOLD CORP | COM | 496902404 | 184,789,620 | 7,436,202 | SH | SOLE | 7,325,072 | 0 | 111,130 | |||
| KINROSS GOLD CORP | COM | 496902404 | 9,758,446 | 392,694 | SH | DFND | 2 | 0 | 62,188 | 330,506 | ||
| KINROSS GOLD CORP | COM | 496902404 | 1,419,181 | 58,096 | SH | DFND | 1 | 0 | 58,096 | 0 | ||
| KINROSS GOLD CORP | COM | 496902404 | 63,989 | 2,575 | SH | DFND | 3 | 0 | 2,575 | 0 | ||
| KINROSS GOLD CORP | COM | 496902404 | 8,307,604 | 334,310 | SH | DFND | 4 | 0 | 334,310 | 0 | ||
| KINSALE CAP GROUP INC | COM | 49714P108 | 104,582,125 | 245,925 | SH | SOLE | 227,865 | 0 | 18,060 | |||
| KINSALE CAP GROUP INC | COM | 49714P108 | 2,909,204 | 6,841 | SH | DFND | 2 | 0 | 6,841 | 0 | ||
| KINSALE CAP GROUP INC | COM | 49714P108 | 950,802 | 2,268 | SH | DFND | 1 | 0 | 1,714 | 554 | ||
| KINSALE CAP GROUP INC | COM | 49714P108 | 50,181 | 118 | SH | DFND | 3 | 0 | 118 | 0 | ||
| KINSALE CAP GROUP INC | COM | 49714P108 | 7,897,929 | 18,572 | SH | DFND | 4 | 0 | 18,572 | 0 | ||
| KIRBY CORP | COM | 497266106 | 188,685,874 | 2,261,065 | SH | SOLE | 2,196,565 | 0 | 64,500 | |||
| KIRBY CORP | COM | 497266106 | 1,456,036 | 17,448 | SH | DFND | 2 | 0 | 17,448 | 0 | ||
| KIRBY CORP | COM | 497266106 | 592,890 | 7,062 | SH | DFND | 1 | 0 | 4,626 | 2,436 | ||
| KIRBY CORP | COM | 497266106 | 37,302 | 447 | SH | DFND | 3 | 0 | 447 | 0 | ||
| KIRBY CORP | COM | 497266106 | 8,746,395 | 104,810 | SH | DFND | 4 | 0 | 104,810 | 0 | ||
| KITE RLTY GROUP TR | COM NEW | 49803T300 | 68,203,569 | 3,058,456 | SH | SOLE | 2,955,328 | 0 | 103,128 | |||
| KITE RLTY GROUP TR | COM NEW | 49803T300 | 3,124,431 | 140,109 | SH | DFND | 2 | 0 | 140,109 | 0 | ||
| KITE RLTY GROUP TR | COM NEW | 49803T300 | 388,773 | 17,539 | SH | DFND | 1 | 0 | 8,300 | 9,239 | ||
| KITE RLTY GROUP TR | COM NEW | 49803T300 | 23,750 | 1,065 | SH | DFND | 3 | 0 | 1,065 | 0 | ||
| KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,311,218 | 58,799 | SH | DFND | 4 | 0 | 58,799 | 0 | ||
| KLAVIYO INC | COM SER A | 49845K101 | 3,511,230 | 126,805 | SH | SOLE | 126,789 | 0 | 16 | |||
| KLAVIYO INC | COM SER A | 49845K101 | 189,843 | 6,856 | SH | DFND | 2 | 0 | 6,856 | 0 | ||
| KLAVIYO INC | COM SER A | 49845K101 | 18,774 | 678 | SH | DFND | 3 | 0 | 678 | 0 | ||
| KLAVIYO INC | COM SER A | 49845K101 | 13,845 | 500 | SH | DFND | 4 | 0 | 500 | 0 | ||
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | 85,182,415 | 1,108,136 | SH | SOLE | 1,038,205 | 0 | 69,931 | |||
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | 1,731,036 | 22,519 | SH | DFND | 2 | 0 | 22,519 | 0 | ||
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | 558,100 | 7,444 | SH | DFND | 1 | 0 | 5,419 | 2,025 | ||
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | 33,362 | 434 | SH | DFND | 3 | 0 | 434 | 0 | ||
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | 8,375,217 | 108,953 | SH | DFND | 4 | 0 | 108,953 | 0 | ||
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 313,053,458 | 7,923,398 | SH | SOLE | 7,762,607 | 0 | 160,791 | |||
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,741,166 | 44,069 | SH | DFND | 2 | 0 | 44,069 | 0 | ||
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 614,210 | 15,362 | SH | DFND | 1 | 0 | 12,850 | 2,512 | ||
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 45,357 | 1,148 | SH | DFND | 3 | 0 | 1,148 | 0 | ||
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 11,209,382 | 283,710 | SH | DFND | 4 | 0 | 283,710 | 0 | ||
| KNOWLES CORP | COM | 49926D109 | 129,923,879 | 5,573,740 | SH | SOLE | 5,467,579 | 0 | 106,161 | |||
| KNOWLES CORP | COM | 49926D109 | 650,046 | 27,887 | SH | DFND | 2 | 0 | 27,887 | 0 | ||
| KNOWLES CORP | COM | 49926D109 | 258,739 | 11,135 | SH | DFND | 1 | 0 | 7,266 | 3,869 | ||
| KNOWLES CORP | COM | 49926D109 | 15,874 | 681 | SH | DFND | 3 | 0 | 681 | 0 | ||
| KNOWLES CORP | COM | 49926D109 | 3,926,826 | 168,461 | SH | DFND | 4 | 0 | 168,461 | 0 | ||
| KODIAK GAS SVCS INC | COM | 50012A108 | 88,672,360 | 2,398,495 | SH | SOLE | 2,300,695 | 0 | 97,800 | |||
| KODIAK GAS SVCS INC | COM | 50012A108 | 1,463,236 | 39,579 | SH | DFND | 2 | 0 | 39,579 | 0 | ||
| KODIAK GAS SVCS INC | COM | 50012A108 | 390,876 | 10,477 | SH | DFND | 1 | 0 | 10,477 | 0 | ||
| KODIAK GAS SVCS INC | COM | 50012A108 | 8,318 | 225 | SH | DFND | 3 | 0 | 225 | 0 | ||
| KODIAK GAS SVCS INC | COM | 50012A108 | 5,333,181 | 144,257 | SH | DFND | 4 | 0 | 144,257 | 0 | ||
| KODIAK SCIENCES INC | COM | 50015M109 | 7,307,535 | 446,398 | SH | SOLE | 401,655 | 0 | 44,743 | |||
| KODIAK SCIENCES INC | COM | 50015M109 | 253,129 | 15,463 | SH | DFND | 2 | 0 | 15,463 | 0 | ||
| KODIAK SCIENCES INC | COM | 50015M109 | 54,940 | 3,475 | SH | DFND | 1 | 0 | 3,475 | 0 | ||
| KODIAK SCIENCES INC | COM | 50015M109 | 862,110 | 52,664 | SH | DFND | 4 | 0 | 52,664 | 0 | ||
| KOHLS CORP | COM | 500255104 | 72,701,468 | 4,730,089 | SH | SOLE | 4,614,927 | 0 | 115,162 | |||
| KOHLS CORP | COM | 500255104 | 118,503 | 7,710 | SH | DFND | 2 | 0 | 7,710 | 0 | ||
| KOHLS CORP | COM | 500255104 | 262,769 | 17,103 | SH | DFND | 1 | 0 | 10,202 | 6,901 | ||
| KOHLS CORP | COM | 500255104 | 13,618 | 886 | SH | DFND | 3 | 0 | 886 | 0 | ||
| KOHLS CORP | COM | 500255104 | 3,411,264 | 221,943 | SH | DFND | 4 | 0 | 221,943 | 0 | ||
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 114,920,437 | 4,215,717 | SH | SOLE | 4,194,869 | 0 | 20,848 | |||
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 3,930,619 | 144,190 | SH | DFND | 2 | 0 | 38,864 | 105,326 | ||
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 354,704 | 13,160 | SH | DFND | 1 | 0 | 13,160 | 0 | ||
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 9,895 | 363 | SH | DFND | 3 | 0 | 363 | 0 | ||
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 1,807,801 | 66,317 | SH | DFND | 4 | 0 | 66,317 | 0 | ||
| KONTOOR BRANDS INC | COM | 50050N103 | 93,464,103 | 1,171,670 | SH | SOLE | 1,108,865 | 0 | 62,805 | |||
| KONTOOR BRANDS INC | COM | 50050N103 | 1,533,977 | 19,230 | SH | DFND | 2 | 0 | 19,230 | 0 | ||
| KONTOOR BRANDS INC | COM | 50050N103 | 539,757 | 6,826 | SH | DFND | 1 | 0 | 4,558 | 2,268 | ||
| KONTOOR BRANDS INC | COM | 50050N103 | 39,167 | 491 | SH | DFND | 3 | 0 | 491 | 0 | ||
| KONTOOR BRANDS INC | COM | 50050N103 | 3,863,181 | 48,429 | SH | DFND | 4 | 0 | 48,429 | 0 | ||
| KOPPERS HOLDINGS INC | COM | 50060P106 | 31,623,620 | 1,129,415 | SH | SOLE | 1,093,617 | 0 | 35,798 | |||
| KOPPERS HOLDINGS INC | COM | 50060P106 | 199,668 | 7,131 | SH | DFND | 2 | 0 | 7,131 | 0 | ||
| KOPPERS HOLDINGS INC | COM | 50060P106 | 45,644 | 1,649 | SH | DFND | 1 | 0 | 1,649 | 0 | ||
| KOPPERS HOLDINGS INC | COM | 50060P106 | 1,126,132 | 40,219 | SH | DFND | 4 | 0 | 40,219 | 0 | ||
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 8,325,156 | 637,943 | SH | SOLE | 637,943 | 0 | 0 | |||
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 602,100 | 45,461 | SH | DFND | 1 | 0 | 45,461 | 0 | ||
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 152,842 | 11,712 | SH | DFND | 4 | 0 | 11,712 | 0 | ||
| KORN FERRY | COM NEW | 500643200 | 188,829,982 | 2,698,342 | SH | SOLE | 2,630,658 | 0 | 67,684 | |||
| KORN FERRY | COM NEW | 500643200 | 1,807,234 | 25,825 | SH | DFND | 2 | 0 | 25,825 | 0 | ||
| KORN FERRY | COM NEW | 500643200 | 807,193 | 11,525 | SH | DFND | 1 | 0 | 5,589 | 5,936 | ||
| KORN FERRY | COM NEW | 500643200 | 27,012 | 386 | SH | DFND | 3 | 0 | 386 | 0 | ||
| KORN FERRY | COM NEW | 500643200 | 7,497,587 | 107,139 | SH | DFND | 4 | 0 | 107,139 | 0 | ||
| KOSMOS ENERGY LTD | COM | 500688106 | 11,325,697 | 6,822,709 | SH | SOLE | 6,767,912 | 0 | 54,797 | |||
| KOSMOS ENERGY LTD | COM | 500688106 | 23,955 | 14,431 | SH | DFND | 2 | 0 | 14,431 | 0 | ||
| KOSMOS ENERGY LTD | COM | 500688106 | 66,689 | 40,068 | SH | DFND | 1 | 0 | 40,068 | 0 | ||
| KOSMOS ENERGY LTD | COM | 500688106 | 6,489 | 3,909 | SH | DFND | 3 | 0 | 3,909 | 0 | ||
| KOSMOS ENERGY LTD | COM | 500688106 | 1,212,100 | 730,181 | SH | DFND | 4 | 0 | 730,181 | 0 | ||
| KOSS CORP | COM | 500692108 | 118,577 | 23,342 | SH | SOLE | 23,342 | 0 | 0 | |||
| KRAFT HEINZ CO | COM | 500754106 | 152,443,201 | 5,854,193 | SH | SOLE | 5,437,679 | 0 | 416,514 | |||
| KRAFT HEINZ CO | COM | 500754106 | 11,917,492 | 457,661 | SH | DFND | 2 | 0 | 264,137 | 193,524 | ||
| KRAFT HEINZ CO | COM | 500754106 | 2,521,905 | 97,985 | SH | DFND | 1 | 0 | 97,985 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 559,521 | 21,487 | SH | DFND | 3 | 0 | 15,561 | 5,926 | ||
| KRAFT HEINZ CO | COM | 500754106 | 41,984,917 | 1,612,324 | SH | DFND | 4 | 0 | 1,612,324 | 0 | ||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 238,682,288 | 2,612,261 | SH | SOLE | 2,479,373 | 0 | 132,888 | |||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 4,101,965 | 44,894 | SH | DFND | 2 | 0 | 44,894 | 0 | ||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,054,939 | 11,934 | SH | DFND | 1 | 0 | 11,934 | 0 | ||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 93,654 | 1,025 | SH | DFND | 3 | 0 | 1,025 | 0 | ||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 19,987,644 | 218,755 | SH | DFND | 4 | 0 | 218,755 | 0 | ||
| KRISPY KREME INC | COM | 50101L106 | 19,523,059 | 5,044,718 | SH | SOLE | 4,912,826 | 0 | 131,892 | |||
| KRISPY KREME INC | COM | 50101L106 | 6,498 | 1,679 | SH | DFND | 2 | 0 | 1,679 | 0 | ||
| KRISPY KREME INC | COM | 50101L106 | 33,741 | 9,401 | SH | DFND | 1 | 0 | 9,401 | 0 | ||
| KRISPY KREME INC | COM | 50101L106 | 1,059,966 | 273,893 | SH | DFND | 4 | 0 | 273,893 | 0 | ||
| KROGER CO | COM | 501044101 | 732,448,970 | 10,865,583 | SH | SOLE | 10,497,026 | 0 | 368,557 | |||
| KROGER CO | COM | 501044101 | 38,442,912 | 570,285 | SH | DFND | 2 | 0 | 214,484 | 355,801 | ||
| KROGER CO | COM | 501044101 | 7,261,762 | 109,262 | SH | DFND | 1 | 0 | 109,262 | 0 | ||
| KROGER CO | COM | 501044101 | 1,382,309 | 20,506 | SH | DFND | 3 | 0 | 13,775 | 6,731 | ||
| KROGER CO | COM | 501044101 | 37,355,858 | 554,159 | SH | DFND | 4 | 0 | 554,159 | 0 | ||
| KRONOS WORLDWIDE INC | COM | 50105F105 | 17,961,166 | 3,129,123 | SH | SOLE | 3,069,874 | 0 | 59,249 | |||
| KRONOS WORLDWIDE INC | COM | 50105F105 | 27,581 | 4,805 | SH | DFND | 2 | 0 | 4,805 | 0 | ||
| KRONOS WORLDWIDE INC | COM | 50105F105 | 32,482 | 5,673 | SH | DFND | 1 | 0 | 5,673 | 0 | ||
| KRONOS WORLDWIDE INC | COM | 50105F105 | 688,318 | 119,916 | SH | DFND | 4 | 0 | 119,916 | 0 | ||
| KRYSTAL BIOTECH INC | COM | 501147102 | 89,635,755 | 507,765 | SH | SOLE | 480,777 | 0 | 26,988 | |||
| KRYSTAL BIOTECH INC | COM | 501147102 | 1,033,583 | 5,855 | SH | DFND | 2 | 0 | 5,855 | 0 | ||
| KRYSTAL BIOTECH INC | COM | 501147102 | 761,332 | 4,311 | SH | DFND | 1 | 0 | 1,415 | 2,896 | ||
| KRYSTAL BIOTECH INC | COM | 501147102 | 21,007 | 119 | SH | DFND | 3 | 0 | 119 | 0 | ||
| KRYSTAL BIOTECH INC | COM | 501147102 | 2,809,298 | 15,914 | SH | DFND | 4 | 0 | 15,914 | 0 | ||
| KULICKE & SOFFA INDS INC | COM | 501242101 | 70,433,682 | 1,733,112 | SH | SOLE | 1,673,498 | 0 | 59,614 | |||
| KULICKE & SOFFA INDS INC | COM | 501242101 | 694,578 | 17,091 | SH | DFND | 2 | 0 | 17,091 | 0 | ||
| KULICKE & SOFFA INDS INC | COM | 501242101 | 256,015 | 6,317 | SH | DFND | 1 | 0 | 4,617 | 1,700 | ||
| KULICKE & SOFFA INDS INC | COM | 501242101 | 2,021,352 | 49,738 | SH | DFND | 4 | 0 | 49,738 | 0 | ||
| KURA SUSHI USA INC | CL A COM | 501270102 | 9,302,477 | 156,581 | SH | SOLE | 147,857 | 0 | 8,724 | |||
| KURA SUSHI USA INC | CL A COM | 501270102 | 104,680 | 1,762 | SH | DFND | 2 | 0 | 1,762 | 0 | ||
| KURA SUSHI USA INC | CL A COM | 501270102 | 87,923 | 1,448 | SH | DFND | 1 | 0 | 908 | 540 | ||
| KURA SUSHI USA INC | CL A COM | 501270102 | 278,158 | 4,682 | SH | DFND | 4 | 0 | 4,682 | 0 | ||
| KURA ONCOLOGY INC | COM | 50127T109 | 9,569,018 | 1,081,245 | SH | SOLE | 1,012,777 | 0 | 68,468 | |||
| KURA ONCOLOGY INC | COM | 50127T109 | 3,894 | 440 | SH | DFND | 2 | 0 | 440 | 0 | ||
| KURA ONCOLOGY INC | COM | 50127T109 | 74,688 | 8,385 | SH | DFND | 1 | 0 | 4,758 | 3,627 | ||
| KURA ONCOLOGY INC | COM | 50127T109 | 436,261 | 49,295 | SH | DFND | 4 | 0 | 49,295 | 0 | ||
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 126,764,768 | 4,221,271 | SH | SOLE | 3,939,484 | 0 | 281,787 | |||
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2,920,898 | 97,266 | SH | DFND | 2 | 0 | 97,266 | 0 | ||
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,313,290 | 43,684 | SH | DFND | 1 | 0 | 26,049 | 17,635 | ||
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 70,931 | 2,362 | SH | DFND | 3 | 0 | 2,362 | 0 | ||
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 7,304,677 | 243,246 | SH | DFND | 4 | 0 | 243,246 | 0 | ||
| KYMERA THERAPEUTICS INC | COM | 501575104 | 37,010,853 | 653,902 | SH | SOLE | 612,760 | 0 | 41,142 | |||
| KYMERA THERAPEUTICS INC | COM | 501575104 | 1,045,515 | 18,472 | SH | DFND | 2 | 0 | 18,472 | 0 | ||
| KYMERA THERAPEUTICS INC | COM | 501575104 | 643,286 | 11,175 | SH | DFND | 1 | 0 | 6,036 | 5,139 | ||
| KYMERA THERAPEUTICS INC | COM | 501575104 | 35,828 | 633 | SH | DFND | 3 | 0 | 633 | 0 | ||
| KYMERA THERAPEUTICS INC | COM | 501575104 | 2,673,671 | 47,238 | SH | DFND | 4 | 0 | 47,238 | 0 | ||
| LCNB CORP | COM | 50181P100 | 6,721,351 | 448,389 | SH | SOLE | 436,007 | 0 | 12,382 | |||
| LCNB CORP | COM | 50181P100 | 42,377 | 2,827 | SH | DFND | 2 | 0 | 2,827 | 0 | ||
| LCNB CORP | COM | 50181P100 | 13,055 | 866 | SH | DFND | 1 | 0 | 866 | 0 | ||
| LCNB CORP | COM | 50181P100 | 306,366 | 20,438 | SH | DFND | 4 | 0 | 20,438 | 0 | ||
| LGL GROUP INC | COM | 50186A108 | 651,774 | 97,688 | SH | SOLE | 97,688 | 0 | 0 | |||
| LGL GROUP INC | COM | 50186A108 | 19,029 | 2,852 | SH | DFND | 4 | 0 | 2,852 | 0 | ||
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 18,557,272 | 3,555,033 | SH | SOLE | 3,496,093 | 0 | 58,940 | |||
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 795,014 | 152,066 | SH | DFND | 1 | 0 | 152,066 | 0 | ||
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 620,888 | 118,944 | SH | DFND | 4 | 0 | 118,944 | 0 | ||
| LGI HOMES INC | COM | 50187T106 | 62,741,656 | 1,213,337 | SH | SOLE | 1,181,621 | 0 | 31,716 | |||
| LGI HOMES INC | COM | 50187T106 | 301,314 | 5,827 | SH | DFND | 2 | 0 | 5,827 | 0 | ||
| LGI HOMES INC | COM | 50187T106 | 110,285 | 2,121 | SH | DFND | 1 | 0 | 1,620 | 501 | ||
| LGI HOMES INC | COM | 50187T106 | 9,566 | 185 | SH | DFND | 3 | 0 | 185 | 0 | ||
| LGI HOMES INC | COM | 50187T106 | 2,415,995 | 46,722 | SH | DFND | 4 | 0 | 46,722 | 0 | ||
| LKQ CORP | COM | 501889208 | 219,941,661 | 7,201,757 | SH | SOLE | 7,089,317 | 0 | 112,440 | |||
| LKQ CORP | COM | 501889208 | 2,832,371 | 92,743 | SH | DFND | 2 | 0 | 92,743 | 0 | ||
| LKQ CORP | COM | 501889208 | 1,069,934 | 35,151 | SH | DFND | 1 | 0 | 24,257 | 10,894 | ||
| LKQ CORP | COM | 501889208 | 50,666 | 1,659 | SH | DFND | 3 | 0 | 1,659 | 0 | ||
| LKQ CORP | COM | 501889208 | 14,537,987 | 476,031 | SH | DFND | 4 | 0 | 476,031 | 0 | ||
| LCI INDS | COM | 50189K103 | 122,491,532 | 1,314,992 | SH | SOLE | 1,278,310 | 0 | 36,682 | |||
| LCI INDS | COM | 50189K103 | 967,922 | 10,391 | SH | DFND | 2 | 0 | 10,391 | 0 | ||
| LCI INDS | COM | 50189K103 | 307,888 | 3,297 | SH | DFND | 1 | 0 | 2,359 | 938 | ||
| LCI INDS | COM | 50189K103 | 19,003 | 204 | SH | DFND | 3 | 0 | 204 | 0 | ||
| LCI INDS | COM | 50189K103 | 4,708,639 | 50,549 | SH | DFND | 4 | 0 | 50,549 | 0 | ||
| LI AUTO INC | SPONSORED ADS | 50202M102 | 6,445,280 | 254,352 | SH | SOLE | 254,352 | 0 | 0 | |||
| LI AUTO INC | SPONSORED ADS | 50202M102 | 286,671 | 11,313 | SH | DFND | 2 | 0 | 11,313 | 0 | ||
| LI AUTO INC | SPONSORED ADS | 50202M102 | 139,446 | 5,503 | SH | DFND | 4 | 0 | 5,503 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 235,017,469 | 706,416 | SH | SOLE | 677,138 | 0 | 29,278 | |||
| LPL FINL HLDGS INC | COM | 50212V100 | 23,614,669 | 70,981 | SH | DFND | 2 | 0 | 31,185 | 39,796 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 2,297,917 | 6,786 | SH | DFND | 1 | 0 | 6,786 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 848,360 | 2,550 | SH | DFND | 3 | 0 | 1,517 | 1,033 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 20,321,703 | 61,083 | SH | DFND | 4 | 0 | 61,083 | 0 | ||
| LSB INDS INC | COM | 502160104 | 18,081,283 | 2,294,579 | SH | SOLE | 2,219,925 | 0 | 74,654 | |||
| LSB INDS INC | COM | 502160104 | 65,459 | 8,307 | SH | DFND | 2 | 0 | 8,307 | 0 | ||
| LSB INDS INC | COM | 502160104 | 43,752 | 5,418 | SH | DFND | 1 | 0 | 5,418 | 0 | ||
| LSB INDS INC | COM | 502160104 | 978,129 | 124,128 | SH | DFND | 4 | 0 | 124,128 | 0 | ||
| LSI INDS INC OHIO | COM | 50216C108 | 32,676,476 | 1,384,010 | SH | SOLE | 1,353,238 | 0 | 30,772 | |||
| LSI INDS INC OHIO | COM | 50216C108 | 319,868 | 13,548 | SH | DFND | 2 | 0 | 13,548 | 0 | ||
| LSI INDS INC OHIO | COM | 50216C108 | 87,979 | 3,752 | SH | DFND | 1 | 0 | 3,752 | 0 | ||
| LSI INDS INC OHIO | COM | 50216C108 | 1,376,038 | 58,282 | SH | DFND | 4 | 0 | 58,282 | 0 | ||
| LTC PPTYS INC | COM | 502175102 | 22,528,393 | 611,188 | SH | SOLE | 589,300 | 0 | 21,888 | |||
| LTC PPTYS INC | COM | 502175102 | 1,058,509 | 28,717 | SH | DFND | 2 | 0 | 28,717 | 0 | ||
| LTC PPTYS INC | COM | 502175102 | 123,922 | 3,389 | SH | DFND | 1 | 0 | 1,842 | 1,547 | ||
| LTC PPTYS INC | COM | 502175102 | 457,912 | 12,423 | SH | DFND | 4 | 0 | 12,423 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 404,685,045 | 1,325,056 | SH | SOLE | 1,262,670 | 0 | 62,386 | |||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 18,612,907 | 60,944 | SH | DFND | 2 | 0 | 22,870 | 38,074 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,892,266 | 6,369 | SH | DFND | 1 | 0 | 6,369 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 386,954 | 1,267 | SH | DFND | 3 | 0 | 1,267 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 14,342,970 | 46,963 | SH | DFND | 4 | 0 | 46,963 | 0 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 316,454,528 | 1,102,398 | SH | SOLE | 1,064,493 | 0 | 37,905 | |||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 13,369,820 | 46,575 | SH | DFND | 2 | 0 | 24,051 | 22,524 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 2,889,992 | 10,216 | SH | DFND | 1 | 0 | 10,216 | 0 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 536,802 | 1,870 | SH | DFND | 3 | 0 | 1,424 | 446 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 24,542,769 | 85,497 | SH | DFND | 4 | 0 | 85,497 | 0 | ||
| LA Z BOY INC | COM | 505336107 | 87,222,236 | 2,541,440 | SH | SOLE | 2,484,767 | 0 | 56,673 | |||
| LA Z BOY INC | COM | 505336107 | 560,549 | 16,333 | SH | DFND | 2 | 0 | 16,333 | 0 | ||
| LA Z BOY INC | COM | 505336107 | 201,792 | 5,865 | SH | DFND | 1 | 0 | 3,567 | 2,298 | ||
| LA Z BOY INC | COM | 505336107 | 10,262 | 299 | SH | DFND | 3 | 0 | 299 | 0 | ||
| LA Z BOY INC | COM | 505336107 | 2,901,653 | 84,547 | SH | DFND | 4 | 0 | 84,547 | 0 | ||
| LAIRD SUPERFOOD INC | COM STK | 50736T102 | 153,835 | 27,569 | SH | SOLE | 27,569 | 0 | 0 | |||
| LAIRD SUPERFOOD INC | COM STK | 50736T102 | 8,777 | 1,573 | SH | DFND | 2 | 0 | 1,573 | 0 | ||
| LAIRD SUPERFOOD INC | COM STK | 50736T102 | 7,444 | 1,334 | SH | DFND | 4 | 0 | 1,334 | 0 | ||
| LAKE SHORE BANCORP INC | COM A | 510704109 | 540,007 | 41,539 | SH | SOLE | 40,331 | 0 | 1,208 | |||
| LAKE SHORE BANCORP INC | COM A | 510704109 | 12,116 | 932 | SH | DFND | 2 | 0 | 932 | 0 | ||
| LAKE SHORE BANCORP INC | COM A | 510704109 | 32,266 | 2,482 | SH | DFND | 4 | 0 | 2,482 | 0 | ||
| LAKELAND FINL CORP | COM | 511656100 | 42,950,740 | 669,015 | SH | SOLE | 635,111 | 0 | 33,904 | |||
| LAKELAND FINL CORP | COM | 511656100 | 570,995 | 8,894 | SH | DFND | 2 | 0 | 8,894 | 0 | ||
| LAKELAND FINL CORP | COM | 511656100 | 223,523 | 3,462 | SH | DFND | 1 | 0 | 2,323 | 1,139 | ||
| LAKELAND FINL CORP | COM | 511656100 | 13,225 | 206 | SH | DFND | 3 | 0 | 206 | 0 | ||
| LAKELAND FINL CORP | COM | 511656100 | 2,864,797 | 44,623 | SH | DFND | 4 | 0 | 44,623 | 0 | ||
| LAKELAND INDS INC | COM | 511795106 | 7,349,280 | 496,573 | SH | SOLE | 488,670 | 0 | 7,903 | |||
| LAKELAND INDS INC | COM | 511795106 | 27,972 | 1,890 | SH | DFND | 2 | 0 | 1,890 | 0 | ||
| LAKELAND INDS INC | COM | 511795106 | 8,124 | 550 | SH | DFND | 1 | 0 | 550 | 0 | ||
| LAKELAND INDS INC | COM | 511795106 | 215,932 | 14,590 | SH | DFND | 4 | 0 | 14,590 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 719,190,212 | 5,371,099 | SH | SOLE | 5,051,758 | 0 | 319,341 | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | 67,610,797 | 504,935 | SH | DFND | 2 | 0 | 167,230 | 337,705 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 9,411,773 | 71,711 | SH | DFND | 1 | 0 | 71,711 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 2,703,575 | 20,191 | SH | DFND | 3 | 0 | 16,353 | 3,838 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 45,923,817 | 342,971 | SH | DFND | 4 | 0 | 342,971 | 0 | ||
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 146,923,364 | 1,200,158 | SH | SOLE | 1,160,241 | 0 | 39,917 | |||
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 6,873,393 | 56,146 | SH | DFND | 2 | 0 | 56,146 | 0 | ||
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,030,069 | 8,452 | SH | DFND | 1 | 0 | 3,213 | 5,239 | ||
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 50,315 | 411 | SH | DFND | 3 | 0 | 411 | 0 | ||
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,072,375 | 25,097 | SH | DFND | 4 | 0 | 25,097 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 105,990,512 | 1,824,906 | SH | SOLE | 1,726,852 | 0 | 98,054 | |||
| LAMB WESTON HLDGS INC | COM | 513272104 | 1,447,702 | 24,926 | SH | DFND | 2 | 0 | 24,926 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 946,638 | 16,859 | SH | DFND | 1 | 0 | 13,207 | 3,652 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 73,529 | 1,266 | SH | DFND | 3 | 0 | 1,266 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 5,861,143 | 100,915 | SH | DFND | 4 | 0 | 100,915 | 0 | ||
| MARZETTI COMPANY | COM | 513847103 | 85,856,414 | 496,883 | SH | SOLE | 466,540 | 0 | 30,343 | |||
| MARZETTI COMPANY | COM | 513847103 | 1,462,667 | 8,465 | SH | DFND | 2 | 0 | 8,465 | 0 | ||
| MARZETTI COMPANY | COM | 513847103 | 533,349 | 3,103 | SH | DFND | 1 | 0 | 2,071 | 1,032 | ||
| MARZETTI COMPANY | COM | 513847103 | 26,091 | 151 | SH | DFND | 3 | 0 | 151 | 0 | ||
| MARZETTI COMPANY | COM | 513847103 | 3,643,104 | 21,084 | SH | DFND | 4 | 0 | 21,084 | 0 | ||
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | 223,110 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | |||
| LANDMARK BANCORP INC | COM | 51504L107 | 4,680,332 | 175,359 | SH | SOLE | 174,527 | 0 | 832 | |||
| LANDMARK BANCORP INC | COM | 51504L107 | 18,683 | 700 | SH | DFND | 2 | 0 | 700 | 0 | ||
| LANDMARK BANCORP INC | COM | 51504L107 | 14,279 | 531 | SH | DFND | 1 | 0 | 531 | 0 | ||
| LANDMARK BANCORP INC | COM | 51504L107 | 195,344 | 7,319 | SH | DFND | 4 | 0 | 7,319 | 0 | ||
| LANDSTAR SYS INC | COM | 515098101 | 74,584,556 | 608,555 | SH | SOLE | 575,793 | 0 | 32,762 | |||
| LANDSTAR SYS INC | COM | 515098101 | 1,388,972 | 11,333 | SH | DFND | 2 | 0 | 11,333 | 0 | ||
| LANDSTAR SYS INC | COM | 515098101 | 522,894 | 4,288 | SH | DFND | 1 | 0 | 2,710 | 1,578 | ||
| LANDSTAR SYS INC | COM | 515098101 | 20,100 | 164 | SH | DFND | 3 | 0 | 164 | 0 | ||
| LANDSTAR SYS INC | COM | 515098101 | 3,808,307 | 31,073 | SH | DFND | 4 | 0 | 31,073 | 0 | ||
| LANDS END INC NEW | COM | 51509F105 | 17,209,614 | 1,220,540 | SH | SOLE | 1,187,647 | 0 | 32,893 | |||
| LANDS END INC NEW | COM | 51509F105 | 158,978 | 11,275 | SH | DFND | 2 | 0 | 11,275 | 0 | ||
| LANDS END INC NEW | COM | 51509F105 | 47,738 | 3,354 | SH | DFND | 1 | 0 | 3,354 | 0 | ||
| LANDS END INC NEW | COM | 51509F105 | 861,722 | 61,115 | SH | DFND | 4 | 0 | 61,115 | 0 | ||
| LANTHEUS HLDGS INC | COM | 516544103 | 66,406,929 | 1,294,734 | SH | SOLE | 1,212,339 | 0 | 82,395 | |||
| LANTHEUS HLDGS INC | COM | 516544103 | 751,655 | 14,655 | SH | DFND | 2 | 0 | 14,655 | 0 | ||
| LANTHEUS HLDGS INC | COM | 516544103 | 408,253 | 8,051 | SH | DFND | 1 | 0 | 6,318 | 1,733 | ||
| LANTHEUS HLDGS INC | COM | 516544103 | 17,080 | 333 | SH | DFND | 3 | 0 | 333 | 0 | ||
| LANTHEUS HLDGS INC | COM | 516544103 | 2,734,578 | 53,316 | SH | DFND | 4 | 0 | 53,316 | 0 | ||
| LANTRONIX INC | COM NEW | 516548203 | 6,190,677 | 1,354,634 | SH | SOLE | 1,326,607 | 0 | 28,027 | |||
| LANTRONIX INC | COM NEW | 516548203 | 43,415 | 9,500 | SH | DFND | 2 | 0 | 9,500 | 0 | ||
| LANTRONIX INC | COM NEW | 516548203 | 8,877 | 1,977 | SH | DFND | 1 | 0 | 1,977 | 0 | ||
| LANTRONIX INC | COM NEW | 516548203 | 139,792 | 30,589 | SH | DFND | 4 | 0 | 30,589 | 0 | ||
| LANTERN PHARMA INC | COM | 51654W101 | 167,331 | 38,467 | SH | SOLE | 38,467 | 0 | 0 | |||
| LANTERN PHARMA INC | COM | 51654W101 | 7,295 | 1,677 | SH | DFND | 4 | 0 | 1,677 | 0 | ||
| VITAL ENERGY INC | COM | 516806205 | 15,981,082 | 946,186 | SH | SOLE | 923,900 | 0 | 22,286 | |||
| VITAL ENERGY INC | COM | 516806205 | 46,526 | 2,732 | SH | DFND | 1 | 0 | 2,732 | 0 | ||
| VITAL ENERGY INC | COM | 516806205 | 13,563 | 803 | SH | DFND | 3 | 0 | 803 | 0 | ||
| VITAL ENERGY INC | COM | 516806205 | 476,163 | 28,192 | SH | DFND | 4 | 0 | 28,192 | 0 | ||
| LARIMAR THERAPEUTICS INC | COM | 517125100 | 181,710 | 56,257 | SH | SOLE | 47,414 | 0 | 8,843 | |||
| LAS VEGAS SANDS CORP | COM | 517834107 | 170,306,549 | 3,166,138 | SH | SOLE | 3,123,624 | 0 | 42,514 | |||
| LAS VEGAS SANDS CORP | COM | 517834107 | 16,765,213 | 311,679 | SH | DFND | 2 | 0 | 71,697 | 239,982 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 1,911,539 | 34,643 | SH | DFND | 1 | 0 | 34,643 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 62,074 | 1,154 | SH | DFND | 3 | 0 | 1,154 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 11,289,445 | 209,880 | SH | DFND | 4 | 0 | 209,880 | 0 | ||
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | 7,166,605 | 158,378 | SH | SOLE | 157,689 | 0 | 689 | |||
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | 209,409 | 4,690 | SH | DFND | 1 | 0 | 4,690 | 0 | ||
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | 297,700 | 6,579 | SH | DFND | 4 | 0 | 6,579 | 0 | ||
| LATHAM GROUP INC | COM | 51819L107 | 19,457,377 | 2,556,817 | SH | SOLE | 2,464,416 | 0 | 92,401 | |||
| LATHAM GROUP INC | COM | 51819L107 | 241,100 | 31,682 | SH | DFND | 2 | 0 | 31,682 | 0 | ||
| LATHAM GROUP INC | COM | 51819L107 | 88,741 | 11,772 | SH | DFND | 1 | 0 | 11,772 | 0 | ||
| LATHAM GROUP INC | COM | 51819L107 | 11,050 | 1,452 | SH | DFND | 3 | 0 | 1,452 | 0 | ||
| LATHAM GROUP INC | COM | 51819L107 | 1,065,370 | 139,996 | SH | DFND | 4 | 0 | 139,996 | 0 | ||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 92,517,126 | 1,261,827 | SH | SOLE | 1,225,174 | 0 | 36,653 | |||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,528,869 | 20,852 | SH | DFND | 2 | 0 | 20,852 | 0 | ||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 841,548 | 11,597 | SH | DFND | 1 | 0 | 5,674 | 5,923 | ||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 39,739 | 542 | SH | DFND | 3 | 0 | 542 | 0 | ||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3,686,603 | 50,281 | SH | DFND | 4 | 0 | 50,281 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 59,733,613 | 677,867 | SH | SOLE | 619,627 | 0 | 58,240 | |||
| LAUDER ESTEE COS INC | CL A | 518439104 | 5,011,825 | 56,875 | SH | DFND | 2 | 0 | 34,731 | 22,144 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 964,156 | 10,845 | SH | DFND | 1 | 0 | 10,845 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 381,471 | 4,329 | SH | DFND | 3 | 0 | 3,162 | 1,167 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 6,091,559 | 69,128 | SH | DFND | 4 | 0 | 69,128 | 0 | ||
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 146,428,203 | 4,642,619 | SH | SOLE | 4,533,166 | 0 | 109,453 | |||
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 1,894,702 | 60,073 | SH | DFND | 2 | 0 | 60,073 | 0 | ||
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 896,273 | 28,423 | SH | DFND | 1 | 0 | 17,050 | 11,373 | ||
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 47,594 | 1,509 | SH | DFND | 3 | 0 | 1,509 | 0 | ||
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 9,139,504 | 289,775 | SH | DFND | 4 | 0 | 289,775 | 0 | ||
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 25,681,642 | 853,778 | SH | SOLE | 827,604 | 0 | 26,174 | |||
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 187,820 | 6,244 | SH | DFND | 2 | 0 | 6,244 | 0 | ||
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 91,232 | 3,117 | SH | DFND | 1 | 0 | 3,117 | 0 | ||
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 1,560,881 | 51,891 | SH | DFND | 4 | 0 | 51,891 | 0 | ||
| LAZARD INC | COM | 52110M109 | 76,631,599 | 1,451,906 | SH | SOLE | 1,443,082 | 0 | 8,824 | |||
| LAZARD INC | COM | 52110M109 | 2,053,775 | 38,912 | SH | DFND | 2 | 0 | 38,912 | 0 | ||
| LAZARD INC | COM | 52110M109 | 706,653 | 13,317 | SH | DFND | 1 | 0 | 11,880 | 1,437 | ||
| LAZARD INC | COM | 52110M109 | 51,091 | 968 | SH | DFND | 3 | 0 | 968 | 0 | ||
| LAZARD INC | COM | 52110M109 | 6,079,148 | 115,179 | SH | DFND | 4 | 0 | 115,179 | 0 | ||
| LEAR CORP | COM NEW | 521865204 | 266,030,536 | 2,644,176 | SH | SOLE | 2,573,243 | 0 | 70,933 | |||
| LEAR CORP | COM NEW | 521865204 | 2,208,490 | 21,951 | SH | DFND | 2 | 0 | 21,951 | 0 | ||
| LEAR CORP | COM NEW | 521865204 | 971,543 | 9,691 | SH | DFND | 1 | 0 | 5,274 | 4,417 | ||
| LEAR CORP | COM NEW | 521865204 | 44,369 | 441 | SH | DFND | 3 | 0 | 441 | 0 | ||
| LEAR CORP | COM NEW | 521865204 | 10,850,889 | 107,851 | SH | DFND | 4 | 0 | 107,851 | 0 | ||
| LEGGETT & PLATT INC | COM | 524660107 | 16,875,286 | 1,900,370 | SH | SOLE | 1,794,240 | 0 | 106,130 | |||
| LEGGETT & PLATT INC | COM | 524660107 | 126,682 | 14,266 | SH | DFND | 2 | 0 | 14,266 | 0 | ||
| LEGGETT & PLATT INC | COM | 524660107 | 115,946 | 13,167 | SH | DFND | 1 | 0 | 7,078 | 6,089 | ||
| LEGGETT & PLATT INC | COM | 524660107 | 674,463 | 75,953 | SH | DFND | 4 | 0 | 75,953 | 0 | ||
| LEGALZOOM COM INC | COM | 52466B103 | 26,240,796 | 2,528,015 | SH | SOLE | 2,389,742 | 0 | 138,273 | |||
| LEGALZOOM COM INC | COM | 52466B103 | 255,037 | 24,570 | SH | DFND | 2 | 0 | 24,570 | 0 | ||
| LEGALZOOM COM INC | COM | 52466B103 | 210,063 | 19,852 | SH | DFND | 1 | 0 | 7,834 | 12,018 | ||
| LEGALZOOM COM INC | COM | 52466B103 | 1,126,718 | 108,547 | SH | DFND | 4 | 0 | 108,547 | 0 | ||
| LEGACY HOUSING CORP | COM | 52472M101 | 22,761,719 | 827,398 | SH | SOLE | 808,322 | 0 | 19,076 | |||
| LEGACY HOUSING CORP | COM | 52472M101 | 214,661 | 7,803 | SH | DFND | 2 | 0 | 7,803 | 0 | ||
| LEGACY HOUSING CORP | COM | 52472M101 | 76,434 | 2,790 | SH | DFND | 1 | 0 | 2,790 | 0 | ||
| LEGACY HOUSING CORP | COM | 52472M101 | 738,451 | 26,843 | SH | DFND | 4 | 0 | 26,843 | 0 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 304,647,929 | 1,612,235 | SH | SOLE | 1,555,476 | 0 | 56,759 | |||
| LEIDOS HOLDINGS INC | COM | 525327102 | 17,823,274 | 94,323 | SH | DFND | 2 | 0 | 30,762 | 63,561 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 2,959,312 | 15,953 | SH | DFND | 1 | 0 | 15,953 | 0 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 558,755 | 2,957 | SH | DFND | 3 | 0 | 1,406 | 1,551 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 16,069,158 | 85,040 | SH | DFND | 4 | 0 | 85,040 | 0 | ||
| LEMAITRE VASCULAR INC | COM | 525558201 | 38,361,013 | 438,361 | SH | SOLE | 412,065 | 0 | 26,296 | |||
| LEMAITRE VASCULAR INC | COM | 525558201 | 580,454 | 6,633 | SH | DFND | 2 | 0 | 6,633 | 0 | ||
| LEMAITRE VASCULAR INC | COM | 525558201 | 214,740 | 2,491 | SH | DFND | 1 | 0 | 1,677 | 814 | ||
| LEMAITRE VASCULAR INC | COM | 525558201 | 13,127 | 150 | SH | DFND | 3 | 0 | 150 | 0 | ||
| LEMAITRE VASCULAR INC | COM | 525558201 | 1,316,500 | 15,044 | SH | DFND | 4 | 0 | 15,044 | 0 | ||
| LEMONADE INC | COM | 52567D107 | 17,215,569 | 321,606 | SH | SOLE | 321,606 | 0 | 0 | |||
| LEMONADE INC | COM | 52567D107 | 35,223 | 658 | SH | DFND | 2 | 0 | 658 | 0 | ||
| LEMONADE INC | COM | 52567D107 | 99,181 | 1,839 | SH | DFND | 1 | 0 | 1,839 | 0 | ||
| LEMONADE INC | COM | 52567D107 | 589,205 | 11,007 | SH | DFND | 4 | 0 | 11,007 | 0 | ||
| LENDINGCLUB CORP | COM NEW | 52603A208 | 85,509,447 | 5,629,325 | SH | SOLE | 5,539,779 | 0 | 89,546 | |||
| LENDINGCLUB CORP | COM NEW | 52603A208 | 603,681 | 39,742 | SH | DFND | 2 | 0 | 39,742 | 0 | ||
| LENDINGCLUB CORP | COM NEW | 52603A208 | 172,346 | 10,771 | SH | DFND | 1 | 0 | 10,771 | 0 | ||
| LENDINGCLUB CORP | COM NEW | 52603A208 | 20,856 | 1,373 | SH | DFND | 3 | 0 | 1,373 | 0 | ||
| LENDINGCLUB CORP | COM NEW | 52603A208 | 3,141,095 | 206,787 | SH | DFND | 4 | 0 | 206,787 | 0 | ||
| LENDINGTREE INC NEW | COM | 52603B107 | 15,343,988 | 237,046 | SH | SOLE | 224,779 | 0 | 12,267 | |||
| LENDINGTREE INC NEW | COM | 52603B107 | 203,187 | 3,139 | SH | DFND | 2 | 0 | 3,139 | 0 | ||
| LENDINGTREE INC NEW | COM | 52603B107 | 93,153 | 1,380 | SH | DFND | 1 | 0 | 1,380 | 0 | ||
| LENDINGTREE INC NEW | COM | 52603B107 | 627,557 | 9,695 | SH | DFND | 4 | 0 | 9,695 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 250,031,146 | 1,983,745 | SH | SOLE | 1,887,146 | 0 | 96,599 | |||
| LENNAR CORP | CL A | 526057104 | 13,759,409 | 109,167 | SH | DFND | 2 | 0 | 70,505 | 38,662 | ||
| LENNAR CORP | CL A | 526057104 | 3,063,023 | 24,063 | SH | DFND | 1 | 0 | 24,063 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 600,202 | 4,762 | SH | DFND | 3 | 0 | 3,730 | 1,032 | ||
| LENNAR CORP | CL A | 526057104 | 45,952,672 | 364,588 | SH | DFND | 4 | 0 | 364,588 | 0 | ||
| LENNAR CORP | CL B | 526057302 | 11,995,930 | 99,974 | SH | SOLE | 94,661 | 0 | 5,313 | |||
| LENNAR CORP | CL B | 526057302 | 929,323 | 7,745 | SH | DFND | 2 | 0 | 5,563 | 2,182 | ||
| LENNAR CORP | CL B | 526057302 | 230,373 | 1,907 | SH | DFND | 1 | 0 | 1,907 | 0 | ||
| LENNAR CORP | CL B | 526057302 | 5,760 | 48 | SH | DFND | 3 | 0 | 48 | 0 | ||
| LENNAR CORP | CL B | 526057302 | 2,756,770 | 22,975 | SH | DFND | 4 | 0 | 22,975 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | 141,375,116 | 267,068 | SH | SOLE | 256,482 | 0 | 10,586 | |||
| LENNOX INTL INC | COM | 526107107 | 10,855,586 | 20,507 | SH | DFND | 2 | 0 | 7,022 | 13,485 | ||
| LENNOX INTL INC | COM | 526107107 | 1,504,716 | 2,890 | SH | DFND | 1 | 0 | 2,700 | 190 | ||
| LENNOX INTL INC | COM | 526107107 | 312,852 | 591 | SH | DFND | 3 | 0 | 591 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | 10,906,404 | 20,603 | SH | DFND | 4 | 0 | 20,603 | 0 | ||
| LENSAR INC | COM | 52634L108 | 2,725,694 | 220,704 | SH | SOLE | 210,863 | 0 | 9,841 | |||
| LENSAR INC | COM | 52634L108 | 4,541 | 371 | SH | DFND | 1 | 0 | 371 | 0 | ||
| LENSAR INC | COM | 52634L108 | 47,659 | 3,859 | SH | DFND | 4 | 0 | 3,859 | 0 | ||
| LENZ THERAPEUTICS INC | COM | 52635N103 | 1,521,536 | 32,665 | SH | SOLE | 28,300 | 0 | 4,365 | |||
| LENZ THERAPEUTICS INC | COM | 52635N103 | 43,413 | 932 | SH | DFND | 2 | 0 | 932 | 0 | ||
| LENZ THERAPEUTICS INC | COM | 52635N103 | 94,359 | 2,102 | SH | DFND | 1 | 0 | 2,102 | 0 | ||
| LENZ THERAPEUTICS INC | COM | 52635N103 | 241,610 | 5,187 | SH | DFND | 4 | 0 | 5,187 | 0 | ||
| LEONARDO DRS INC | COM | 52661A108 | 69,840,454 | 1,538,336 | SH | SOLE | 1,355,935 | 0 | 182,401 | |||
| LEONARDO DRS INC | COM | 52661A108 | 1,859,312 | 40,954 | SH | DFND | 2 | 0 | 40,954 | 0 | ||
| LEONARDO DRS INC | COM | 52661A108 | 694,165 | 15,863 | SH | DFND | 1 | 0 | 15,863 | 0 | ||
| LEONARDO DRS INC | COM | 52661A108 | 48,578 | 1,070 | SH | DFND | 3 | 0 | 1,070 | 0 | ||
| LEONARDO DRS INC | COM | 52661A108 | 5,990,485 | 131,949 | SH | DFND | 4 | 0 | 131,949 | 0 | ||
| LESLIES INC | COM A | 527064208 | 122,464 | 22,266 | SH | SOLE | 15,894 | 0 | 6,372 | |||
| LESLIES INC | COM A | 527064208 | 3,806 | 692 | SH | DFND | 4 | 0 | 692 | 0 | ||
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 33,307,467 | 1,429,505 | SH | SOLE | 1,406,963 | 0 | 22,542 | |||
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 874,496 | 37,532 | SH | DFND | 2 | 0 | 37,532 | 0 | ||
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 254,063 | 10,908 | SH | DFND | 1 | 0 | 10,908 | 0 | ||
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 15,774 | 677 | SH | DFND | 3 | 0 | 677 | 0 | ||
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 3,452,338 | 148,169 | SH | DFND | 4 | 0 | 148,169 | 0 | ||
| LEXEO THERAPEUTICS INC | COM | 52886X107 | 5,656,204 | 851,838 | SH | SOLE | 851,838 | 0 | 0 | |||
| LEXEO THERAPEUTICS INC | COM | 52886X107 | 73,651 | 11,092 | SH | DFND | 2 | 0 | 11,092 | 0 | ||
| LEXEO THERAPEUTICS INC | COM | 52886X107 | 20,519 | 3,081 | SH | DFND | 1 | 0 | 3,081 | 0 | ||
| LEXEO THERAPEUTICS INC | COM | 52886X107 | 308,906 | 46,522 | SH | DFND | 4 | 0 | 46,522 | 0 | ||
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | 8,101,840 | 1,520,045 | SH | SOLE | 1,446,972 | 0 | 73,073 | |||
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | 130,766 | 24,534 | SH | DFND | 2 | 0 | 24,534 | 0 | ||
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | 416,742 | 77,682 | SH | DFND | 1 | 0 | 77,682 | 0 | ||
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | 869,035 | 163,046 | SH | DFND | 4 | 0 | 163,046 | 0 | ||
| LXP INDUSTRIAL TRUST | COM | 529043101 | 36,042,057 | 4,022,551 | SH | SOLE | 3,890,163 | 0 | 132,388 | |||
| LXP INDUSTRIAL TRUST | COM | 529043101 | 1,625,971 | 181,470 | SH | DFND | 2 | 0 | 181,470 | 0 | ||
| LXP INDUSTRIAL TRUST | COM | 529043101 | 246,957 | 27,495 | SH | DFND | 1 | 0 | 12,195 | 15,300 | ||
| LXP INDUSTRIAL TRUST | COM | 529043101 | 12,831 | 1,432 | SH | DFND | 3 | 0 | 1,432 | 0 | ||
| LXP INDUSTRIAL TRUST | COM | 529043101 | 704,695 | 78,649 | SH | DFND | 4 | 0 | 78,649 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 29,694,804 | 468,890 | SH | SOLE | 460,636 | 0 | 8,254 | |||
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 427,731 | 6,754 | SH | DFND | 2 | 0 | 6,754 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 135,119 | 2,137 | SH | DFND | 1 | 0 | 2,137 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 9,500 | 150 | SH | DFND | 3 | 0 | 150 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,169,072 | 18,460 | SH | DFND | 4 | 0 | 18,460 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 175,440,358 | 2,761,101 | SH | SOLE | 2,712,355 | 0 | 48,746 | |||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,796,967 | 44,019 | SH | DFND | 2 | 0 | 44,019 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,009,572 | 15,908 | SH | DFND | 1 | 0 | 13,175 | 2,733 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 60,998 | 960 | SH | DFND | 3 | 0 | 960 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 7,697,744 | 121,148 | SH | DFND | 4 | 0 | 121,148 | 0 | ||
| LIBERTY ENERGY INC | COM CL A | 53115L104 | 101,801,077 | 8,249,682 | SH | SOLE | 7,985,689 | 0 | 263,993 | |||
| LIBERTY ENERGY INC | COM CL A | 53115L104 | 668,507 | 54,174 | SH | DFND | 2 | 0 | 54,174 | 0 | ||
| LIBERTY ENERGY INC | COM CL A | 53115L104 | 190,432 | 15,066 | SH | DFND | 1 | 0 | 15,066 | 0 | ||
| LIBERTY ENERGY INC | COM CL A | 53115L104 | 22,175 | 1,797 | SH | DFND | 3 | 0 | 1,797 | 0 | ||
| LIBERTY ENERGY INC | COM CL A | 53115L104 | 3,601,441 | 291,851 | SH | DFND | 4 | 0 | 291,851 | 0 | ||
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 151,908,275 | 5,503,923 | SH | SOLE | 5,362,237 | 0 | 141,686 | |||
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 1,500,032 | 54,349 | SH | DFND | 2 | 0 | 54,349 | 0 | ||
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 899,260 | 32,269 | SH | DFND | 1 | 0 | 19,626 | 12,643 | ||
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 41,731 | 1,512 | SH | DFND | 3 | 0 | 1,512 | 0 | ||
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 10,155,061 | 367,937 | SH | DFND | 4 | 0 | 367,937 | 0 | ||
| LIFEWAY FOODS INC | COM | 531914109 | 6,265,265 | 225,694 | SH | SOLE | 210,114 | 0 | 15,580 | |||
| LIFEWAY FOODS INC | COM | 531914109 | 234,322 | 8,441 | SH | DFND | 2 | 0 | 8,441 | 0 | ||
| LIFEWAY FOODS INC | COM | 531914109 | 20,191 | 747 | SH | DFND | 1 | 0 | 747 | 0 | ||
| LIFEWAY FOODS INC | COM | 531914109 | 294,145 | 10,596 | SH | DFND | 4 | 0 | 10,596 | 0 | ||
| LIFE360 INC | COM | 532206109 | 25,518,059 | 240,057 | SH | SOLE | 223,310 | 0 | 16,747 | |||
| LIFE360 INC | COM | 532206109 | 740,273 | 6,964 | SH | DFND | 2 | 0 | 6,964 | 0 | ||
| LIFE360 INC | COM | 532206109 | 282,389 | 2,663 | SH | DFND | 1 | 0 | 1,507 | 1,156 | ||
| LIFE360 INC | COM | 532206109 | 23,067 | 217 | SH | DFND | 3 | 0 | 217 | 0 | ||
| LIFE360 INC | COM | 532206109 | 1,909,467 | 17,963 | SH | DFND | 4 | 0 | 17,963 | 0 | ||
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 88,917,549 | 501,962 | SH | SOLE | 482,862 | 0 | 19,100 | |||
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 923,785 | 5,215 | SH | DFND | 2 | 0 | 5,215 | 0 | ||
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 361,962 | 2,083 | SH | DFND | 1 | 0 | 1,610 | 473 | ||
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 23,205 | 131 | SH | DFND | 3 | 0 | 131 | 0 | ||
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,572,427 | 14,522 | SH | DFND | 4 | 0 | 14,522 | 0 | ||
| LIFEVANTAGE CORP | COM NEW | 53222K205 | 2,640,771 | 271,405 | SH | SOLE | 255,265 | 0 | 16,140 | |||
| LIFEVANTAGE CORP | COM NEW | 53222K205 | 38,511 | 3,958 | SH | DFND | 2 | 0 | 3,958 | 0 | ||
| LIFEVANTAGE CORP | COM NEW | 53222K205 | 13,893 | 1,425 | SH | DFND | 1 | 0 | 1,425 | 0 | ||
| LIFEVANTAGE CORP | COM NEW | 53222K205 | 153,520 | 15,778 | SH | DFND | 4 | 0 | 15,778 | 0 | ||
| LIFETIME BRANDS INC | COM | 53222Q103 | 4,441,719 | 1,147,731 | SH | SOLE | 1,121,615 | 0 | 26,116 | |||
| LIFETIME BRANDS INC | COM | 53222Q103 | 4,423 | 1,143 | SH | DFND | 2 | 0 | 1,143 | 0 | ||
| LIFETIME BRANDS INC | COM | 53222Q103 | 7,433 | 1,850 | SH | DFND | 1 | 0 | 1,850 | 0 | ||
| LIFETIME BRANDS INC | COM | 53222Q103 | 184,796 | 47,751 | SH | DFND | 4 | 0 | 47,751 | 0 | ||
| LIGHTBRIDGE CORP | COM | 53224K302 | 361,079 | 17,024 | SH | SOLE | 17,024 | 0 | 0 | |||
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 116,975 | 14,751 | SH | SOLE | 14,751 | 0 | 0 | |||
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 35,685 | 4,500 | SH | DFND | 2 | 0 | 4,500 | 0 | ||
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 172,018 | 21,692 | SH | DFND | 4 | 0 | 21,692 | 0 | ||
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 43,609,291 | 7,928,962 | SH | SOLE | 7,639,575 | 0 | 289,387 | |||
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 309,469 | 56,267 | SH | DFND | 2 | 0 | 56,267 | 0 | ||
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 299,340 | 54,850 | SH | DFND | 1 | 0 | 35,431 | 19,419 | ||
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 18,299 | 3,327 | SH | DFND | 3 | 0 | 3,327 | 0 | ||
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 1,761,106 | 320,201 | SH | DFND | 4 | 0 | 320,201 | 0 | ||
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 18,241,250 | 1,579,329 | SH | SOLE | 1,577,529 | 0 | 1,800 | |||
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 325,826 | 28,210 | SH | DFND | 2 | 0 | 28,210 | 0 | ||
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 141,216 | 11,922 | SH | DFND | 1 | 0 | 11,922 | 0 | ||
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 1,468,398 | 127,134 | SH | DFND | 4 | 0 | 127,134 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 2,578,061,111 | 3,378,850 | SH | SOLE | 3,173,100 | 0 | 205,750 | |||
| ELI LILLY & CO | COM | 532457108 | 161,179,172 | 211,244 | SH | DFND | 2 | 0 | 77,916 | 133,328 | ||
| ELI LILLY & CO | COM | 532457108 | 16,207,396 | 22,257 | SH | DFND | 1 | 0 | 22,257 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 8,212,932 | 10,764 | SH | DFND | 3 | 0 | 8,616 | 2,148 | ||
| ELI LILLY & CO | COM | 532457108 | 107,435,741 | 140,807 | SH | DFND | 4 | 0 | 140,807 | 0 | ||
| LIMBACH HLDGS INC | COM | 53263P105 | 25,718,736 | 264,814 | SH | SOLE | 253,645 | 0 | 11,169 | |||
| LIMBACH HLDGS INC | COM | 53263P105 | 268,343 | 2,763 | SH | DFND | 2 | 0 | 2,763 | 0 | ||
| LIMBACH HLDGS INC | COM | 53263P105 | 93,842 | 986 | SH | DFND | 1 | 0 | 986 | 0 | ||
| LIMBACH HLDGS INC | COM | 53263P105 | 11,072 | 114 | SH | DFND | 3 | 0 | 114 | 0 | ||
| LIMBACH HLDGS INC | COM | 53263P105 | 1,086,287 | 11,185 | SH | DFND | 4 | 0 | 11,185 | 0 | ||
| LIMONEIRA CO | COM | 532746104 | 8,021,747 | 540,185 | SH | SOLE | 520,569 | 0 | 19,616 | |||
| LIMONEIRA CO | COM | 532746104 | 66,439 | 4,474 | SH | DFND | 2 | 0 | 4,474 | 0 | ||
| LIMONEIRA CO | COM | 532746104 | 17,876 | 1,194 | SH | DFND | 1 | 0 | 1,194 | 0 | ||
| LIMONEIRA CO | COM | 532746104 | 323,062 | 21,755 | SH | DFND | 4 | 0 | 21,755 | 0 | ||
| LINCOLN EDL SVCS CORP | COM | 533535100 | 17,202,541 | 732,023 | SH | SOLE | 700,763 | 0 | 31,260 | |||
| LINCOLN EDL SVCS CORP | COM | 533535100 | 327,825 | 13,950 | SH | DFND | 2 | 0 | 13,950 | 0 | ||
| LINCOLN EDL SVCS CORP | COM | 533535100 | 73,379 | 3,152 | SH | DFND | 1 | 0 | 3,152 | 0 | ||
| LINCOLN EDL SVCS CORP | COM | 533535100 | 1,322,627 | 56,282 | SH | DFND | 4 | 0 | 56,282 | 0 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 110,001,043 | 466,442 | SH | SOLE | 431,149 | 0 | 35,293 | |||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,754,885 | 15,922 | SH | DFND | 2 | 0 | 15,922 | 0 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,889,740 | 8,049 | SH | DFND | 1 | 0 | 5,043 | 3,006 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 123,811 | 525 | SH | DFND | 3 | 0 | 525 | 0 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 9,919,010 | 42,060 | SH | DFND | 4 | 0 | 42,060 | 0 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 213,222,225 | 5,286,938 | SH | SOLE | 5,063,028 | 0 | 223,910 | |||
| LINCOLN NATL CORP IND | COM | 534187109 | 2,539,661 | 62,972 | SH | DFND | 2 | 0 | 62,972 | 0 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 1,276,716 | 31,647 | SH | DFND | 1 | 0 | 18,487 | 13,160 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 48,477 | 1,202 | SH | DFND | 3 | 0 | 1,202 | 0 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 14,033,549 | 347,968 | SH | DFND | 4 | 0 | 347,968 | 0 | ||
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 5,372,237 | 419,706 | SH | SOLE | 376,091 | 0 | 43,615 | |||
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 152,038 | 11,878 | SH | DFND | 2 | 0 | 11,878 | 0 | ||
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 46,797 | 3,708 | SH | DFND | 1 | 0 | 3,708 | 0 | ||
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 380,109 | 29,696 | SH | DFND | 4 | 0 | 29,696 | 0 | ||
| LINDSAY CORP | COM | 535555106 | 43,763,246 | 311,349 | SH | SOLE | 296,911 | 0 | 14,438 | |||
| LINDSAY CORP | COM | 535555106 | 522,602 | 3,718 | SH | DFND | 2 | 0 | 3,718 | 0 | ||
| LINDSAY CORP | COM | 535555106 | 227,798 | 1,626 | SH | DFND | 1 | 0 | 1,132 | 494 | ||
| LINDSAY CORP | COM | 535555106 | 21,927 | 156 | SH | DFND | 3 | 0 | 156 | 0 | ||
| LINDSAY CORP | COM | 535555106 | 2,836,501 | 20,180 | SH | DFND | 4 | 0 | 20,180 | 0 | ||
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 32,274 | 19,097 | SH | SOLE | 16,459 | 0 | 2,638 | |||
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 13,561 | 8,024 | SH | DFND | 4 | 0 | 8,024 | 0 | ||
| LINEAGE INC | COM | 53566V106 | 606,416 | 15,694 | SH | SOLE | 15,694 | 0 | 0 | |||
| LINKBANCORP INC | COM | 53578P105 | 197,907 | 27,757 | SH | SOLE | 27,757 | 0 | 0 | |||
| LINKBANCORP INC | COM | 53578P105 | 35,736 | 5,012 | SH | DFND | 2 | 0 | 5,012 | 0 | ||
| LINKBANCORP INC | COM | 53578P105 | 22,983 | 3,260 | SH | DFND | 1 | 0 | 3,260 | 0 | ||
| LINKBANCORP INC | COM | 53578P105 | 98,565 | 13,824 | SH | DFND | 4 | 0 | 13,824 | 0 | ||
| LIONSGATE STUDIOS CORP | COM | 53626N102 | 16,278,107 | 2,359,146 | SH | SOLE | 2,319,634 | 0 | 39,512 | |||
| LIONSGATE STUDIOS CORP | COM | 53626N102 | 196,678 | 28,504 | SH | DFND | 2 | 0 | 28,504 | 0 | ||
| LIONSGATE STUDIOS CORP | COM | 53626N102 | 52,708 | 7,573 | SH | DFND | 1 | 0 | 7,573 | 0 | ||
| LIONSGATE STUDIOS CORP | COM | 53626N102 | 621,932 | 90,135 | SH | DFND | 4 | 0 | 90,135 | 0 | ||
| LIPOCINE INC NEW | COM NEW | 53630X203 | 34,720 | 12,140 | SH | SOLE | 12,140 | 0 | 0 | |||
| LIQUIDITY SVCS INC | COM | 53635B107 | 24,033,124 | 876,162 | SH | SOLE | 835,354 | 0 | 40,808 | |||
| LIQUIDITY SVCS INC | COM | 53635B107 | 309,575 | 11,286 | SH | DFND | 2 | 0 | 11,286 | 0 | ||
| LIQUIDITY SVCS INC | COM | 53635B107 | 86,885 | 3,164 | SH | DFND | 1 | 0 | 3,164 | 0 | ||
| LIQUIDITY SVCS INC | COM | 53635B107 | 789,381 | 28,778 | SH | DFND | 4 | 0 | 28,778 | 0 | ||
| LITHIA MTRS INC | COM | 536797103 | 399,776,446 | 1,265,115 | SH | SOLE | 1,230,906 | 0 | 34,209 | |||
| LITHIA MTRS INC | COM | 536797103 | 4,223,340 | 13,365 | SH | DFND | 2 | 0 | 13,365 | 0 | ||
| LITHIA MTRS INC | COM | 536797103 | 1,109,333 | 3,477 | SH | DFND | 1 | 0 | 2,559 | 918 | ||
| LITHIA MTRS INC | COM | 536797103 | 64,148 | 203 | SH | DFND | 3 | 0 | 203 | 0 | ||
| LITHIA MTRS INC | COM | 536797103 | 18,489,160 | 58,510 | SH | DFND | 4 | 0 | 58,510 | 0 | ||
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 825,723 | 144,610 | SH | SOLE | 144,610 | 0 | 0 | |||
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 115,913 | 20,300 | SH | DFND | 4 | 0 | 20,300 | 0 | ||
| LITTELFUSE INC | COM | 537008104 | 113,390,787 | 437,785 | SH | SOLE | 418,357 | 0 | 19,428 | |||
| LITTELFUSE INC | COM | 537008104 | 1,765,412 | 6,816 | SH | DFND | 2 | 0 | 6,816 | 0 | ||
| LITTELFUSE INC | COM | 537008104 | 1,010,604 | 3,917 | SH | DFND | 1 | 0 | 2,044 | 1,873 | ||
| LITTELFUSE INC | COM | 537008104 | 49,471 | 191 | SH | DFND | 3 | 0 | 191 | 0 | ||
| LITTELFUSE INC | COM | 537008104 | 10,855,109 | 41,910 | SH | DFND | 4 | 0 | 41,910 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 159,151,763 | 974,001 | SH | SOLE | 918,302 | 0 | 55,699 | |||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 17,044,417 | 104,311 | SH | DFND | 2 | 0 | 40,389 | 63,922 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,196,168 | 19,480 | SH | DFND | 1 | 0 | 19,480 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 699,352 | 4,280 | SH | DFND | 3 | 0 | 2,746 | 1,534 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 17,052,914 | 104,363 | SH | DFND | 4 | 0 | 104,363 | 0 | ||
| LIVE OAK BANCSHARES INC | COM | 53803X105 | 50,909,461 | 1,445,470 | SH | SOLE | 1,410,002 | 0 | 35,468 | |||
| LIVE OAK BANCSHARES INC | COM | 53803X105 | 491,883 | 13,966 | SH | DFND | 2 | 0 | 13,966 | 0 | ||
| LIVE OAK BANCSHARES INC | COM | 53803X105 | 145,479 | 4,079 | SH | DFND | 1 | 0 | 4,079 | 0 | ||
| LIVE OAK BANCSHARES INC | COM | 53803X105 | 11,376 | 323 | SH | DFND | 3 | 0 | 323 | 0 | ||
| LIVE OAK BANCSHARES INC | COM | 53803X105 | 2,865,922 | 81,372 | SH | DFND | 4 | 0 | 81,372 | 0 | ||
| LIVE VENTURES INC | COM NEW | 538142308 | 470,217 | 25,597 | SH | SOLE | 25,597 | 0 | 0 | |||
| LIVE VENTURES INC | COM NEW | 538142308 | 24,120 | 1,313 | SH | DFND | 4 | 0 | 1,313 | 0 | ||
| LIVERAMP HLDGS INC | COM | 53815P108 | 63,033,736 | 2,322,540 | SH | SOLE | 2,247,421 | 0 | 75,119 | |||
| LIVERAMP HLDGS INC | COM | 53815P108 | 665,500 | 24,521 | SH | DFND | 2 | 0 | 24,521 | 0 | ||
| LIVERAMP HLDGS INC | COM | 53815P108 | 332,325 | 12,044 | SH | DFND | 1 | 0 | 6,360 | 5,684 | ||
| LIVERAMP HLDGS INC | COM | 53815P108 | 14,438 | 532 | SH | DFND | 3 | 0 | 532 | 0 | ||
| LIVERAMP HLDGS INC | COM | 53815P108 | 1,708,952 | 62,968 | SH | DFND | 4 | 0 | 62,968 | 0 | ||
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 56,099,087 | 12,356,627 | SH | SOLE | 12,151,545 | 0 | 205,082 | |||
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,162,372 | 256,029 | SH | DFND | 2 | 0 | 247,558 | 8,471 | ||
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 86,360 | 19,139 | SH | DFND | 1 | 0 | 19,139 | 0 | ||
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 3,704,041 | 815,868 | SH | DFND | 4 | 0 | 815,868 | 0 | ||
| LOANDEPOT INC | COM CL A | 53946R106 | 307,451 | 100,147 | SH | SOLE | 100,147 | 0 | 0 | |||
| LOANDEPOT INC | COM CL A | 53946R106 | 23,984 | 7,614 | SH | DFND | 1 | 0 | 7,614 | 0 | ||
| LOANDEPOT INC | COM CL A | 53946R106 | 160,254 | 52,200 | SH | DFND | 4 | 0 | 52,200 | 0 | ||
| LOAR HOLDINGS INC | COM SHS | 53947R105 | 35,996,640 | 449,958 | SH | SOLE | 425,258 | 0 | 24,700 | |||
| LOAR HOLDINGS INC | COM SHS | 53947R105 | 766,320 | 9,579 | SH | DFND | 2 | 0 | 9,579 | 0 | ||
| LOAR HOLDINGS INC | COM SHS | 53947R105 | 391,608 | 4,988 | SH | DFND | 1 | 0 | 4,988 | 0 | ||
| LOAR HOLDINGS INC | COM SHS | 53947R105 | 22,640 | 283 | SH | DFND | 3 | 0 | 283 | 0 | ||
| LOAR HOLDINGS INC | COM SHS | 53947R105 | 3,864,160 | 48,302 | SH | DFND | 4 | 0 | 48,302 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 577,852,018 | 1,157,533 | SH | SOLE | 1,102,783 | 0 | 54,750 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 47,834,302 | 95,820 | SH | DFND | 2 | 0 | 19,289 | 76,531 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 945,504 | 1,894 | SH | DFND | 3 | 0 | 1,894 | 0 | ||
| LOEWS CORP | COM | 540424108 | 177,139,993 | 1,764,518 | SH | SOLE | 1,679,850 | 0 | 84,668 | |||
| LOEWS CORP | COM | 540424108 | 11,507,806 | 114,631 | SH | DFND | 2 | 0 | 53,472 | 61,159 | ||
| LOEWS CORP | COM | 540424108 | 1,960,851 | 19,679 | SH | DFND | 1 | 0 | 19,113 | 566 | ||
| LOEWS CORP | COM | 540424108 | 297,556 | 2,964 | SH | DFND | 3 | 0 | 2,964 | 0 | ||
| LOEWS CORP | COM | 540424108 | 37,605,492 | 374,594 | SH | DFND | 4 | 0 | 374,594 | 0 | ||
| LOUISIANA PAC CORP | COM | 546347105 | 125,726,662 | 1,415,203 | SH | SOLE | 1,321,453 | 0 | 93,750 | |||
| LOUISIANA PAC CORP | COM | 546347105 | 2,600,791 | 29,275 | SH | DFND | 2 | 0 | 29,275 | 0 | ||
| LOUISIANA PAC CORP | COM | 546347105 | 1,030,421 | 11,859 | SH | DFND | 1 | 0 | 6,512 | 5,347 | ||
| LOUISIANA PAC CORP | COM | 546347105 | 46,197 | 520 | SH | DFND | 3 | 0 | 520 | 0 | ||
| LOUISIANA PAC CORP | COM | 546347105 | 8,261,765 | 92,996 | SH | DFND | 4 | 0 | 92,996 | 0 | ||
| LOVESAC COMPANY | COM | 54738L109 | 13,267,008 | 783,639 | SH | SOLE | 767,963 | 0 | 15,676 | |||
| LOVESAC COMPANY | COM | 54738L109 | 85,259 | 5,036 | SH | DFND | 2 | 0 | 5,036 | 0 | ||
| LOVESAC COMPANY | COM | 54738L109 | 21,279 | 1,236 | SH | DFND | 1 | 0 | 1,236 | 0 | ||
| LOVESAC COMPANY | COM | 54738L109 | 523,239 | 30,906 | SH | DFND | 4 | 0 | 30,906 | 0 | ||
| LOWES COS INC | COM | 548661107 | 308,786,090 | 1,228,706 | SH | SOLE | 1,101,089 | 0 | 127,617 | |||
| LOWES COS INC | COM | 548661107 | 33,210,868 | 132,151 | SH | DFND | 2 | 0 | 49,178 | 82,973 | ||
| LOWES COS INC | COM | 548661107 | 4,291,128 | 16,959 | SH | DFND | 1 | 0 | 16,959 | 0 | ||
| LOWES COS INC | COM | 548661107 | 1,489,012 | 5,925 | SH | DFND | 3 | 0 | 4,948 | 977 | ||
| LOWES COS INC | COM | 548661107 | 24,312,986 | 96,745 | SH | DFND | 4 | 0 | 96,745 | 0 | ||
| LUCID GROUP INC | COM NEW | 549498202 | 33,363,286 | 1,402,408 | SH | SOLE | 1,389,107 | 0 | 13,301 | |||
| LUCID GROUP INC | COM NEW | 549498202 | 1,607,514 | 67,571 | SH | DFND | 2 | 0 | 67,571 | 0 | ||
| LUCID GROUP INC | COM NEW | 549498202 | 452,053 | 18,762 | SH | DFND | 1 | 0 | 18,762 | 0 | ||
| LUCID GROUP INC | COM NEW | 549498202 | 14,750 | 620 | SH | DFND | 3 | 0 | 620 | 0 | ||
| LUCID GROUP INC | COM NEW | 549498202 | 4,791,972 | 201,428 | SH | DFND | 4 | 0 | 201,428 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 192,765,330 | 1,083,378 | SH | SOLE | 1,041,203 | 0 | 42,175 | |||
| LULULEMON ATHLETICA INC | COM | 550021109 | 16,896,767 | 94,963 | SH | DFND | 2 | 0 | 47,244 | 47,719 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 2,987,653 | 16,735 | SH | DFND | 1 | 0 | 13,899 | 2,836 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 619,374 | 3,481 | SH | DFND | 3 | 0 | 2,155 | 1,326 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 20,125,129 | 113,107 | SH | DFND | 4 | 0 | 113,107 | 0 | ||
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 99,369,644 | 16,236,870 | SH | SOLE | 14,979,386 | 0 | 1,257,484 | |||
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,233,700 | 201,585 | SH | DFND | 2 | 0 | 201,585 | 0 | ||
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 828,524 | 139,197 | SH | DFND | 1 | 0 | 101,571 | 37,626 | ||
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 5,022,598 | 820,686 | SH | DFND | 4 | 0 | 820,686 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 84,164,839 | 517,269 | SH | SOLE | 517,251 | 0 | 18 | |||
| LUMENTUM HLDGS INC | COM | 55024U109 | 3,449,777 | 21,202 | SH | DFND | 2 | 0 | 21,202 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 725,056 | 4,484 | SH | DFND | 1 | 0 | 4,484 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 75,009 | 461 | SH | DFND | 3 | 0 | 461 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 5,874,807 | 36,106 | SH | DFND | 4 | 0 | 36,106 | 0 | ||
| LYFT INC | CL A COM | 55087P104 | 88,427,199 | 4,017,592 | SH | SOLE | 3,818,546 | 0 | 199,046 | |||
| LYFT INC | CL A COM | 55087P104 | 1,554,236 | 70,615 | SH | DFND | 2 | 0 | 70,615 | 0 | ||
| LYFT INC | CL A COM | 55087P104 | 592,870 | 25,980 | SH | DFND | 1 | 0 | 25,980 | 0 | ||
| LYFT INC | CL A COM | 55087P104 | 29,625 | 1,346 | SH | DFND | 3 | 0 | 1,346 | 0 | ||
| LYFT INC | CL A COM | 55087P104 | 4,854,900 | 220,577 | SH | DFND | 4 | 0 | 220,577 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 238,521,435 | 1,206,970 | SH | SOLE | 1,137,986 | 0 | 68,984 | |||
| M & T BK CORP | COM | 55261F104 | 18,163,057 | 91,909 | SH | DFND | 2 | 0 | 40,871 | 51,038 | ||
| M & T BK CORP | COM | 55261F104 | 2,603,516 | 13,148 | SH | DFND | 1 | 0 | 13,148 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 567,565 | 2,872 | SH | DFND | 3 | 0 | 2,069 | 803 | ||
| M & T BK CORP | COM | 55261F104 | 49,826,523 | 252,133 | SH | DFND | 4 | 0 | 252,133 | 0 | ||
| MDU RES GROUP INC | COM | 552690109 | 165,937,302 | 9,317,086 | SH | SOLE | 9,096,585 | 0 | 220,501 | |||
| MDU RES GROUP INC | COM | 552690109 | 1,220,751 | 68,543 | SH | DFND | 2 | 0 | 68,543 | 0 | ||
| MDU RES GROUP INC | COM | 552690109 | 459,643 | 25,865 | SH | DFND | 1 | 0 | 17,765 | 8,100 | ||
| MDU RES GROUP INC | COM | 552690109 | 27,837 | 1,563 | SH | DFND | 3 | 0 | 1,563 | 0 | ||
| MDU RES GROUP INC | COM | 552690109 | 6,252,022 | 351,040 | SH | DFND | 4 | 0 | 351,040 | 0 | ||
| MGE ENERGY INC | COM | 55277P104 | 56,154,498 | 667,076 | SH | SOLE | 626,898 | 0 | 40,178 | |||
| MGE ENERGY INC | COM | 55277P104 | 1,234,500 | 14,665 | SH | DFND | 2 | 0 | 14,665 | 0 | ||
| MGE ENERGY INC | COM | 55277P104 | 294,245 | 3,509 | SH | DFND | 1 | 0 | 1,901 | 1,608 | ||
| MGE ENERGY INC | COM | 55277P104 | 14,311 | 170 | SH | DFND | 3 | 0 | 170 | 0 | ||
| MGE ENERGY INC | COM | 55277P104 | 1,713,736 | 20,358 | SH | DFND | 4 | 0 | 20,358 | 0 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 380,446,998 | 13,410,188 | SH | SOLE | 13,139,920 | 0 | 270,268 | |||
| MGIC INVT CORP WIS | COM | 552848103 | 3,176,475 | 111,966 | SH | DFND | 2 | 0 | 111,966 | 0 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 583,894 | 20,562 | SH | DFND | 1 | 0 | 20,562 | 0 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 54,953 | 1,937 | SH | DFND | 3 | 0 | 1,937 | 0 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 15,076,272 | 531,416 | SH | DFND | 4 | 0 | 531,416 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 73,236,129 | 2,112,987 | SH | SOLE | 2,094,804 | 0 | 18,183 | |||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,958,429 | 56,504 | SH | DFND | 2 | 0 | 56,504 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 839,236 | 23,027 | SH | DFND | 1 | 0 | 23,027 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,270,757 | 180,922 | SH | DFND | 4 | 0 | 180,922 | 0 | ||
| MGP INGREDIENTS INC NEW | COM | 55303J106 | 16,668,361 | 689,060 | SH | SOLE | 677,075 | 0 | 11,985 | |||
| MGP INGREDIENTS INC NEW | COM | 55303J106 | 78,013 | 3,225 | SH | DFND | 2 | 0 | 3,225 | 0 | ||
| MGP INGREDIENTS INC NEW | COM | 55303J106 | 31,281 | 1,284 | SH | DFND | 1 | 0 | 1,284 | 0 | ||
| MGP INGREDIENTS INC NEW | COM | 55303J106 | 299,738 | 12,391 | SH | DFND | 4 | 0 | 12,391 | 0 | ||
| M/I HOMES INC | COM | 55305B101 | 152,131,863 | 1,053,253 | SH | SOLE | 1,030,741 | 0 | 22,512 | |||
| M/I HOMES INC | COM | 55305B101 | 1,033,035 | 7,152 | SH | DFND | 2 | 0 | 7,152 | 0 | ||
| M/I HOMES INC | COM | 55305B101 | 172,916 | 1,193 | SH | DFND | 1 | 0 | 1,193 | 0 | ||
| M/I HOMES INC | COM | 55305B101 | 3,212,923 | 22,244 | SH | DFND | 4 | 0 | 22,244 | 0 | ||
| MKS INC. | COM | 55306N104 | 139,349,177 | 1,125,872 | SH | SOLE | 1,047,630 | 0 | 78,242 | |||
| MKS INC. | COM | 55306N104 | 2,527,136 | 20,418 | SH | DFND | 2 | 0 | 20,418 | 0 | ||
| MKS INC. | COM | 55306N104 | 804,204 | 6,597 | SH | DFND | 1 | 0 | 6,597 | 0 | ||
| MKS INC. | COM | 55306N104 | 54,335 | 439 | SH | DFND | 3 | 0 | 439 | 0 | ||
| MKS INC. | COM | 55306N104 | 13,867,067 | 112,039 | SH | DFND | 4 | 0 | 112,039 | 0 | ||
| MP MATERIALS CORP | COM CL A | 553368101 | 114,335,034 | 1,704,712 | SH | SOLE | 1,636,928 | 0 | 67,784 | |||
| MP MATERIALS CORP | COM CL A | 553368101 | 2,903,997 | 43,298 | SH | DFND | 2 | 0 | 43,298 | 0 | ||
| MP MATERIALS CORP | COM CL A | 553368101 | 1,464,242 | 21,643 | SH | DFND | 1 | 0 | 12,614 | 9,029 | ||
| MP MATERIALS CORP | COM CL A | 553368101 | 60,497 | 902 | SH | DFND | 3 | 0 | 902 | 0 | ||
| MP MATERIALS CORP | COM CL A | 553368101 | 9,435,810 | 140,686 | SH | DFND | 4 | 0 | 140,686 | 0 | ||
| MRC GLOBAL INC | COM | 55345K103 | 54,354,070 | 3,769,353 | SH | SOLE | 3,689,887 | 0 | 79,466 | |||
| MRC GLOBAL INC | COM | 55345K103 | 559,554 | 38,804 | SH | DFND | 2 | 0 | 38,804 | 0 | ||
| MRC GLOBAL INC | COM | 55345K103 | 182,427 | 12,685 | SH | DFND | 1 | 0 | 8,184 | 4,501 | ||
| MRC GLOBAL INC | COM | 55345K103 | 20,808 | 1,443 | SH | DFND | 3 | 0 | 1,443 | 0 | ||
| MRC GLOBAL INC | COM | 55345K103 | 2,670,526 | 185,196 | SH | DFND | 4 | 0 | 185,196 | 0 | ||
| MSA SAFETY INC | COM | 553498106 | 121,686,318 | 707,191 | SH | SOLE | 671,222 | 0 | 35,969 | |||
| MSA SAFETY INC | COM | 553498106 | 2,089,102 | 12,141 | SH | DFND | 2 | 0 | 12,141 | 0 | ||
| MSA SAFETY INC | COM | 553498106 | 826,571 | 4,825 | SH | DFND | 1 | 0 | 3,388 | 1,437 | ||
| MSA SAFETY INC | COM | 553498106 | 25,294 | 147 | SH | DFND | 3 | 0 | 147 | 0 | ||
| MSA SAFETY INC | COM | 553498106 | 5,238,499 | 30,444 | SH | DFND | 4 | 0 | 30,444 | 0 | ||
| MSC INDL DIRECT INC | CL A | 553530106 | 108,940,665 | 1,182,338 | SH | SOLE | 1,123,685 | 0 | 58,653 | |||
| MSC INDL DIRECT INC | CL A | 553530106 | 2,158,840 | 23,430 | SH | DFND | 2 | 0 | 23,430 | 0 | ||
| MSC INDL DIRECT INC | CL A | 553530106 | 648,137 | 7,111 | SH | DFND | 1 | 0 | 5,672 | 1,439 | ||
| MSC INDL DIRECT INC | CL A | 553530106 | 35,566 | 386 | SH | DFND | 3 | 0 | 386 | 0 | ||
| MSC INDL DIRECT INC | CL A | 553530106 | 10,058,647 | 109,167 | SH | DFND | 4 | 0 | 109,167 | 0 | ||
| MSCI INC | COM | 55354G100 | 129,156,385 | 227,625 | SH | SOLE | 209,569 | 0 | 18,056 | |||
| MSCI INC | COM | 55354G100 | 10,823,346 | 19,075 | SH | DFND | 2 | 0 | 9,762 | 9,313 | ||
| MSCI INC | COM | 55354G100 | 1,435,591 | 2,528 | SH | DFND | 1 | 0 | 2,528 | 0 | ||
| MSCI INC | COM | 55354G100 | 566,843 | 999 | SH | DFND | 3 | 0 | 817 | 182 | ||
| MSCI INC | COM | 55354G100 | 11,129,747 | 19,615 | SH | DFND | 4 | 0 | 19,615 | 0 | ||
| M-TRON INDS INC | COM | 55380K109 | 1,673,998 | 30,173 | SH | SOLE | 30,173 | 0 | 0 | |||
| M-TRON INDS INC | COM | 55380K109 | 29,404 | 530 | SH | DFND | 2 | 0 | 530 | 0 | ||
| M-TRON INDS INC | COM | 55380K109 | 25,382 | 478 | SH | DFND | 1 | 0 | 478 | 0 | ||
| M-TRON INDS INC | COM | 55380K109 | 125,773 | 2,267 | SH | DFND | 4 | 0 | 2,267 | 0 | ||
| MVB FINL CORP | COM | 553810102 | 11,006,853 | 439,220 | SH | SOLE | 425,961 | 0 | 13,259 | |||
| MVB FINL CORP | COM | 553810102 | 149,182 | 5,953 | SH | DFND | 2 | 0 | 5,953 | 0 | ||
| MVB FINL CORP | COM | 553810102 | 18,066 | 726 | SH | DFND | 1 | 0 | 726 | 0 | ||
| MVB FINL CORP | COM | 553810102 | 596,804 | 23,815 | SH | DFND | 4 | 0 | 23,815 | 0 | ||
| MYR GROUP INC DEL | COM | 55405W104 | 71,448,857 | 343,455 | SH | SOLE | 326,311 | 0 | 17,144 | |||
| MYR GROUP INC DEL | COM | 55405W104 | 1,178,490 | 5,665 | SH | DFND | 2 | 0 | 5,665 | 0 | ||
| MYR GROUP INC DEL | COM | 55405W104 | 322,071 | 1,558 | SH | DFND | 1 | 0 | 1,283 | 275 | ||
| MYR GROUP INC DEL | COM | 55405W104 | 21,219 | 102 | SH | DFND | 3 | 0 | 102 | 0 | ||
| MYR GROUP INC DEL | COM | 55405W104 | 2,778,657 | 13,357 | SH | DFND | 4 | 0 | 13,357 | 0 | ||
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 111,549,016 | 896,048 | SH | SOLE | 830,075 | 0 | 65,973 | |||
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 2,186,418 | 17,563 | SH | DFND | 2 | 0 | 17,563 | 0 | ||
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 793,526 | 6,424 | SH | DFND | 1 | 0 | 4,629 | 1,795 | ||
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 51,539 | 414 | SH | DFND | 3 | 0 | 414 | 0 | ||
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 5,921,865 | 47,569 | SH | DFND | 4 | 0 | 47,569 | 0 | ||
| MACERICH CO | COM | 554382101 | 63,692,483 | 3,499,587 | SH | SOLE | 3,396,167 | 0 | 103,420 | |||
| MACERICH CO | COM | 554382101 | 2,796,849 | 153,673 | SH | DFND | 2 | 0 | 153,673 | 0 | ||
| MACERICH CO | COM | 554382101 | 541,584 | 30,061 | SH | DFND | 1 | 0 | 9,881 | 20,180 | ||
| MACERICH CO | COM | 554382101 | 16,180 | 889 | SH | DFND | 3 | 0 | 889 | 0 | ||
| MACERICH CO | COM | 554382101 | 1,137,864 | 62,520 | SH | DFND | 4 | 0 | 62,520 | 0 | ||
| VERIS RESIDENTIAL INC | COM | 554489104 | 17,220,749 | 1,132,944 | SH | SOLE | 1,092,359 | 0 | 40,585 | |||
| VERIS RESIDENTIAL INC | COM | 554489104 | 840,727 | 55,311 | SH | DFND | 2 | 0 | 55,311 | 0 | ||
| VERIS RESIDENTIAL INC | COM | 554489104 | 154,236 | 10,194 | SH | DFND | 1 | 0 | 4,255 | 5,939 | ||
| VERIS RESIDENTIAL INC | COM | 554489104 | 448,278 | 29,492 | SH | DFND | 4 | 0 | 29,492 | 0 | ||
| MACROGENICS INC | COM | 556099109 | 520,992 | 310,114 | SH | SOLE | 242,761 | 0 | 67,353 | |||
| MACROGENICS INC | COM | 556099109 | 5,153 | 3,067 | SH | DFND | 2 | 0 | 3,067 | 0 | ||
| MACROGENICS INC | COM | 556099109 | 7,129 | 4,074 | SH | DFND | 1 | 0 | 4,074 | 0 | ||
| MACROGENICS INC | COM | 556099109 | 47,589 | 28,327 | SH | DFND | 4 | 0 | 28,327 | 0 | ||
| MACYS INC | COM | 55616P104 | 267,578,211 | 14,923,492 | SH | SOLE | 14,494,687 | 0 | 428,805 | |||
| MACYS INC | COM | 55616P104 | 1,712,620 | 95,517 | SH | DFND | 2 | 0 | 95,517 | 0 | ||
| MACYS INC | COM | 55616P104 | 894,075 | 49,526 | SH | DFND | 1 | 0 | 32,306 | 17,220 | ||
| MACYS INC | COM | 55616P104 | 48,877 | 2,726 | SH | DFND | 3 | 0 | 2,726 | 0 | ||
| MACYS INC | COM | 55616P104 | 10,407,128 | 580,431 | SH | DFND | 4 | 0 | 580,431 | 0 | ||
| MADDEN STEVEN LTD | COM | 556269108 | 76,598,043 | 2,287,874 | SH | SOLE | 2,198,513 | 0 | 89,361 | |||
| MADDEN STEVEN LTD | COM | 556269108 | 894,385 | 26,714 | SH | DFND | 2 | 0 | 26,714 | 0 | ||
| MADDEN STEVEN LTD | COM | 556269108 | 299,898 | 8,908 | SH | DFND | 1 | 0 | 6,197 | 2,711 | ||
| MADDEN STEVEN LTD | COM | 556269108 | 17,845 | 533 | SH | DFND | 3 | 0 | 533 | 0 | ||
| MADDEN STEVEN LTD | COM | 556269108 | 4,235,555 | 126,510 | SH | DFND | 4 | 0 | 126,510 | 0 | ||
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 34,897,774 | 771,392 | SH | SOLE | 739,864 | 0 | 31,528 | |||
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 448,102 | 9,905 | SH | DFND | 2 | 0 | 9,905 | 0 | ||
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 330,347 | 7,305 | SH | DFND | 1 | 0 | 3,884 | 3,421 | ||
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 16,694 | 369 | SH | DFND | 3 | 0 | 369 | 0 | ||
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 1,271,651 | 28,109 | SH | DFND | 4 | 0 | 28,109 | 0 | ||
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 56,383,622 | 248,386 | SH | SOLE | 234,266 | 0 | 14,120 | |||
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 37,228 | 164 | SH | DFND | 1 | 0 | 0 | 164 | ||
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 410,416 | 1,808 | SH | DFND | 4 | 0 | 1,808 | 0 | ||
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 65,349,246 | 1,051,984 | SH | SOLE | 1,028,400 | 0 | 23,584 | |||
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 656,049 | 10,561 | SH | DFND | 2 | 0 | 10,561 | 0 | ||
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 216,257 | 3,487 | SH | DFND | 1 | 0 | 2,430 | 1,057 | ||
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 20,934 | 337 | SH | DFND | 3 | 0 | 337 | 0 | ||
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 1,581,513 | 25,459 | SH | DFND | 4 | 0 | 25,459 | 0 | ||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 2,659,769 | 5,799 | SH | SOLE | 5,799 | 0 | 0 | |||
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 5,193,610 | 254,464 | SH | SOLE | 254,464 | 0 | 0 | |||
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 228,980 | 11,219 | SH | DFND | 2 | 0 | 11,219 | 0 | ||
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 77,594 | 3,924 | SH | DFND | 1 | 0 | 3,924 | 0 | ||
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 252,084 | 12,351 | SH | DFND | 4 | 0 | 12,351 | 0 | ||
| MAGNA INTL INC | COM | 559222401 | 129,346,784 | 2,729,987 | SH | SOLE | 2,700,862 | 0 | 29,125 | |||
| MAGNA INTL INC | COM | 559222401 | 4,303,383 | 90,827 | SH | DFND | 2 | 0 | 90,827 | 0 | ||
| MAGNA INTL INC | COM | 559222401 | 2,040,122 | 43,451 | SH | DFND | 1 | 0 | 43,451 | 0 | ||
| MAGNA INTL INC | COM | 559222401 | 55,435 | 1,170 | SH | DFND | 3 | 0 | 1,170 | 0 | ||
| MAGNA INTL INC | COM | 559222401 | 20,446,413 | 431,541 | SH | DFND | 4 | 0 | 431,541 | 0 | ||
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 3,051,096 | 974,791 | SH | SOLE | 940,240 | 0 | 34,551 | |||
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 15,337 | 4,900 | SH | DFND | 2 | 0 | 4,900 | 0 | ||
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 9,390 | 2,962 | SH | DFND | 1 | 0 | 2,962 | 0 | ||
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 93,703 | 29,937 | SH | DFND | 4 | 0 | 29,937 | 0 | ||
| MAGNERA CORP | COM SHS | 55939A107 | 2,979,119 | 254,191 | SH | SOLE | 254,152 | 0 | 39 | |||
| MAGNERA CORP | COM SHS | 55939A107 | 6,634 | 566 | SH | DFND | 4 | 0 | 566 | 0 | ||
| MAGNITE INC | COM | 55955D100 | 70,209,856 | 3,223,593 | SH | SOLE | 3,127,896 | 0 | 95,697 | |||
| MAGNITE INC | COM | 55955D100 | 1,298,698 | 59,628 | SH | DFND | 2 | 0 | 59,628 | 0 | ||
| MAGNITE INC | COM | 55955D100 | 507,394 | 23,053 | SH | DFND | 1 | 0 | 11,617 | 11,436 | ||
| MAGNITE INC | COM | 55955D100 | 20,800 | 955 | SH | DFND | 3 | 0 | 955 | 0 | ||
| MAGNITE INC | COM | 55955D100 | 5,663,345 | 260,025 | SH | DFND | 4 | 0 | 260,025 | 0 | ||
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 142,274,223 | 5,960,378 | SH | SOLE | 5,821,871 | 0 | 138,507 | |||
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,439,815 | 60,319 | SH | DFND | 2 | 0 | 60,319 | 0 | ||
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 484,882 | 20,053 | SH | DFND | 1 | 0 | 20,053 | 0 | ||
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 49,721 | 2,083 | SH | DFND | 3 | 0 | 2,083 | 0 | ||
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 7,802,626 | 326,880 | SH | DFND | 4 | 0 | 326,880 | 0 | ||
| MAGYAR BANCORP INC | COM | 55977T208 | 2,256,517 | 132,192 | SH | SOLE | 132,192 | 0 | 0 | |||
| MAGYAR BANCORP INC | COM | 55977T208 | 10,744 | 625 | SH | DFND | 1 | 0 | 625 | 0 | ||
| MAGYAR BANCORP INC | COM | 55977T208 | 43,272 | 2,535 | SH | DFND | 4 | 0 | 2,535 | 0 | ||
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | 2,237,163 | 107,401 | SH | SOLE | 107,401 | 0 | 0 | |||
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | 35,619 | 1,710 | SH | DFND | 2 | 0 | 1,710 | 0 | ||
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | 26,723 | 1,286 | SH | DFND | 1 | 0 | 1,286 | 0 | ||
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | 181,846 | 8,730 | SH | DFND | 4 | 0 | 8,730 | 0 | ||
| MALIBU BOATS INC | COM CL A | 56117J100 | 30,876,240 | 951,502 | SH | SOLE | 930,371 | 0 | 21,131 | |||
| MALIBU BOATS INC | COM CL A | 56117J100 | 249,054 | 7,675 | SH | DFND | 2 | 0 | 7,675 | 0 | ||
| MALIBU BOATS INC | COM CL A | 56117J100 | 103,707 | 3,204 | SH | DFND | 1 | 0 | 2,036 | 1,168 | ||
| MALIBU BOATS INC | COM CL A | 56117J100 | 649,714 | 20,022 | SH | DFND | 4 | 0 | 20,022 | 0 | ||
| MAMAS CREATIONS INC | COM | 56146T103 | 4,896,441 | 465,884 | SH | SOLE | 435,196 | 0 | 30,688 | |||
| MAMAS CREATIONS INC | COM | 56146T103 | 128,348 | 12,212 | SH | DFND | 2 | 0 | 12,212 | 0 | ||
| MAMAS CREATIONS INC | COM | 56146T103 | 16,074 | 1,525 | SH | DFND | 1 | 0 | 1,525 | 0 | ||
| MAMAS CREATIONS INC | COM | 56146T103 | 330,466 | 31,443 | SH | DFND | 4 | 0 | 31,443 | 0 | ||
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 2,072,354 | 904,958 | SH | SOLE | 869,387 | 0 | 35,571 | |||
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 11,221 | 4,900 | SH | DFND | 2 | 0 | 4,900 | 0 | ||
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 4,704 | 1,968 | SH | DFND | 1 | 0 | 1,968 | 0 | ||
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 56,307 | 24,588 | SH | DFND | 4 | 0 | 24,588 | 0 | ||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 77,190,753 | 376,577 | SH | SOLE | 345,466 | 0 | 31,111 | |||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,391,912 | 11,669 | SH | DFND | 2 | 0 | 11,669 | 0 | ||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,524,225 | 7,394 | SH | DFND | 1 | 0 | 4,283 | 3,111 | ||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 102,490 | 500 | SH | DFND | 3 | 0 | 500 | 0 | ||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 8,744,857 | 42,662 | SH | DFND | 4 | 0 | 42,662 | 0 | ||
| MANITOWOC CO INC | COM NEW | 563571405 | 19,048,379 | 1,902,935 | SH | SOLE | 1,870,207 | 0 | 32,728 | |||
| MANITOWOC CO INC | COM NEW | 563571405 | 157,597 | 15,744 | SH | DFND | 2 | 0 | 15,744 | 0 | ||
| MANITOWOC CO INC | COM NEW | 563571405 | 43,061 | 4,357 | SH | DFND | 1 | 0 | 4,357 | 0 | ||
| MANITOWOC CO INC | COM NEW | 563571405 | 351,431 | 35,108 | SH | DFND | 4 | 0 | 35,108 | 0 | ||
| MANNATECH INC | COM NEW | 563771203 | 85,483 | 8,705 | SH | SOLE | 8,046 | 0 | 659 | |||
| MANNATECH INC | COM NEW | 563771203 | 30,697 | 3,126 | SH | DFND | 4 | 0 | 3,126 | 0 | ||
| MANNKIND CORP | COM NEW | 56400P706 | 20,359,625 | 3,791,364 | SH | SOLE | 3,560,819 | 0 | 230,545 | |||
| MANNKIND CORP | COM NEW | 56400P706 | 187,134 | 34,848 | SH | DFND | 2 | 0 | 34,848 | 0 | ||
| MANNKIND CORP | COM NEW | 56400P706 | 139,279 | 25,875 | SH | DFND | 1 | 0 | 16,498 | 9,377 | ||
| MANNKIND CORP | COM NEW | 56400P706 | 883,875 | 164,595 | SH | DFND | 4 | 0 | 164,595 | 0 | ||
| MANPOWERGROUP INC WIS | COM | 56418H100 | 85,027,930 | 2,243,481 | SH | SOLE | 2,196,484 | 0 | 46,997 | |||
| MANPOWERGROUP INC WIS | COM | 56418H100 | 441,383 | 11,646 | SH | DFND | 2 | 0 | 11,646 | 0 | ||
| MANPOWERGROUP INC WIS | COM | 56418H100 | 304,770 | 8,034 | SH | DFND | 1 | 0 | 4,125 | 3,909 | ||
| MANPOWERGROUP INC WIS | COM | 56418H100 | 13,758 | 363 | SH | DFND | 3 | 0 | 363 | 0 | ||
| MANPOWERGROUP INC WIS | COM | 56418H100 | 3,656,327 | 96,473 | SH | DFND | 4 | 0 | 96,473 | 0 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 229,287,953 | 7,360,769 | SH | SOLE | 7,338,516 | 0 | 22,253 | |||
| MANULIFE FINL CORP | COM | 56501R106 | 3,174,060 | 101,896 | SH | DFND | 2 | 0 | 99,758 | 2,138 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 1,108,932 | 35,772 | SH | DFND | 1 | 0 | 35,772 | 0 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 7,464,786 | 239,640 | SH | DFND | 4 | 0 | 239,640 | 0 | ||
| MAPLEBEAR INC | COM | 565394103 | 52,198,943 | 1,419,993 | SH | SOLE | 1,296,006 | 0 | 123,987 | |||
| MAPLEBEAR INC | COM | 565394103 | 2,879,411 | 78,330 | SH | DFND | 2 | 0 | 78,330 | 0 | ||
| MAPLEBEAR INC | COM | 565394103 | 1,234,489 | 32,916 | SH | DFND | 1 | 0 | 23,342 | 9,574 | ||
| MAPLEBEAR INC | COM | 565394103 | 57,860 | 1,574 | SH | DFND | 3 | 0 | 1,574 | 0 | ||
| MAPLEBEAR INC | COM | 565394103 | 8,575,851 | 233,293 | SH | DFND | 4 | 0 | 233,293 | 0 | ||
| MARA HOLDINGS INC | COM | 565788106 | 1,193,565 | 65,365 | SH | SOLE | 65,365 | 0 | 0 | |||
| MARATHON PETE CORP | COM | 56585A102 | 581,112,888 | 3,015,008 | SH | SOLE | 2,876,605 | 0 | 138,403 | |||
| MARATHON PETE CORP | COM | 56585A102 | 35,149,416 | 182,367 | SH | DFND | 2 | 0 | 75,672 | 106,695 | ||
| MARATHON PETE CORP | COM | 56585A102 | 9,442,156 | 48,094 | SH | DFND | 1 | 0 | 48,094 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 1,421,458 | 7,375 | SH | DFND | 3 | 0 | 5,397 | 1,978 | ||
| MARATHON PETE CORP | COM | 56585A102 | 30,416,492 | 157,811 | SH | DFND | 4 | 0 | 157,811 | 0 | ||
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 2,337,692 | 814,527 | SH | SOLE | 703,386 | 0 | 111,141 | |||
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 5,350 | 1,864 | SH | DFND | 2 | 0 | 1,864 | 0 | ||
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 21,063 | 7,440 | SH | DFND | 1 | 0 | 7,440 | 0 | ||
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 323,518 | 112,724 | SH | DFND | 4 | 0 | 112,724 | 0 | ||
| MARCHEX INC | CL B | 56624R108 | 81,361 | 45,453 | SH | SOLE | 42,625 | 0 | 2,828 | |||
| MARCHEX INC | CL B | 56624R108 | 1,470 | 800 | SH | DFND | 1 | 0 | 800 | 0 | ||
| MARCHEX INC | CL B | 56624R108 | 74,455 | 41,595 | SH | DFND | 4 | 0 | 41,595 | 0 | ||
| MARCUS & MILLICHAP INC | COM | 566324109 | 41,831,794 | 1,425,274 | SH | SOLE | 1,375,101 | 0 | 50,173 | |||
| MARCUS & MILLICHAP INC | COM | 566324109 | 444,183 | 15,134 | SH | DFND | 2 | 0 | 15,134 | 0 | ||
| MARCUS & MILLICHAP INC | COM | 566324109 | 178,736 | 6,065 | SH | DFND | 1 | 0 | 4,342 | 1,723 | ||
| MARCUS & MILLICHAP INC | COM | 566324109 | 9,010 | 307 | SH | DFND | 3 | 0 | 307 | 0 | ||
| MARCUS & MILLICHAP INC | COM | 566324109 | 1,710,401 | 58,276 | SH | DFND | 4 | 0 | 58,276 | 0 | ||
| MARCUS CORP DEL | COM | 566330106 | 22,267,412 | 1,435,681 | SH | SOLE | 1,409,491 | 0 | 26,190 | |||
| MARCUS CORP DEL | COM | 566330106 | 116,511 | 7,512 | SH | DFND | 2 | 0 | 7,512 | 0 | ||
| MARCUS CORP DEL | COM | 566330106 | 32,173 | 2,090 | SH | DFND | 1 | 0 | 2,090 | 0 | ||
| MARCUS CORP DEL | COM | 566330106 | 784,573 | 50,585 | SH | DFND | 4 | 0 | 50,585 | 0 | ||
| MARINEMAX INC | COM | 567908108 | 30,706,647 | 1,212,264 | SH | SOLE | 1,180,699 | 0 | 31,565 | |||
| MARINEMAX INC | COM | 567908108 | 235,746 | 9,307 | SH | DFND | 2 | 0 | 9,307 | 0 | ||
| MARINEMAX INC | COM | 567908108 | 56,553 | 2,197 | SH | DFND | 1 | 0 | 2,197 | 0 | ||
| MARINEMAX INC | COM | 567908108 | 572,838 | 22,615 | SH | DFND | 4 | 0 | 22,615 | 0 | ||
| MARINE PRODS CORP | COM | 568427108 | 5,994,834 | 675,855 | SH | SOLE | 640,488 | 0 | 35,367 | |||
| MARINE PRODS CORP | COM | 568427108 | 75,111 | 8,468 | SH | DFND | 2 | 0 | 8,468 | 0 | ||
| MARINE PRODS CORP | COM | 568427108 | 13,812 | 1,555 | SH | DFND | 1 | 0 | 1,555 | 0 | ||
| MARINE PRODS CORP | COM | 568427108 | 468,292 | 52,795 | SH | DFND | 4 | 0 | 52,795 | 0 | ||
| MARKEL GROUP INC | COM | 570535104 | 190,965,889 | 99,911 | SH | SOLE | 95,253 | 0 | 4,658 | |||
| MARKEL GROUP INC | COM | 570535104 | 14,887,583 | 7,789 | SH | DFND | 2 | 0 | 4,021 | 3,768 | ||
| MARKEL GROUP INC | COM | 570535104 | 2,432,402 | 1,281 | SH | DFND | 1 | 0 | 1,281 | 0 | ||
| MARKEL GROUP INC | COM | 570535104 | 563,851 | 295 | SH | DFND | 3 | 0 | 199 | 96 | ||
| MARKEL GROUP INC | COM | 570535104 | 38,951,605 | 20,379 | SH | DFND | 4 | 0 | 20,379 | 0 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 82,775,894 | 475,041 | SH | SOLE | 444,943 | 0 | 30,098 | |||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 1,899,674 | 10,902 | SH | DFND | 2 | 0 | 10,902 | 0 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 794,825 | 4,514 | SH | DFND | 1 | 0 | 2,708 | 1,806 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 25,963 | 149 | SH | DFND | 3 | 0 | 149 | 0 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 5,318,633 | 30,523 | SH | DFND | 4 | 0 | 30,523 | 0 | ||
| MARQETA INC | CLASS A COM | 57142B104 | 42,107,039 | 7,974,818 | SH | SOLE | 7,674,517 | 0 | 300,301 | |||
| MARQETA INC | CLASS A COM | 57142B104 | 428,044 | 81,069 | SH | DFND | 2 | 0 | 81,069 | 0 | ||
| MARQETA INC | CLASS A COM | 57142B104 | 185,220 | 34,300 | SH | DFND | 1 | 0 | 34,300 | 0 | ||
| MARQETA INC | CLASS A COM | 57142B104 | 17,973 | 3,404 | SH | DFND | 3 | 0 | 3,404 | 0 | ||
| MARQETA INC | CLASS A COM | 57142B104 | 1,885,731 | 357,146 | SH | DFND | 4 | 0 | 357,146 | 0 | ||
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 125,261,327 | 1,881,931 | SH | SOLE | 1,837,875 | 0 | 44,056 | |||
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 383,053 | 5,755 | SH | DFND | 2 | 0 | 5,755 | 0 | ||
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 347,871 | 5,115 | SH | DFND | 1 | 0 | 3,149 | 1,966 | ||
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 16,174 | 243 | SH | DFND | 3 | 0 | 243 | 0 | ||
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 3,811,558 | 57,265 | SH | DFND | 4 | 0 | 57,265 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 315,745,500 | 1,566,742 | SH | SOLE | 1,443,047 | 0 | 123,695 | |||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 43,828,341 | 217,478 | SH | DFND | 2 | 0 | 80,121 | 137,357 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 5,809,019 | 28,990 | SH | DFND | 1 | 0 | 28,990 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 1,770,643 | 8,786 | SH | DFND | 3 | 0 | 5,599 | 3,187 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 40,604,063 | 201,479 | SH | DFND | 4 | 0 | 201,479 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 158,916,346 | 610,184 | SH | SOLE | 558,426 | 0 | 51,758 | |||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 13,725,188 | 52,700 | SH | DFND | 2 | 0 | 20,220 | 32,480 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 2,132,786 | 8,003 | SH | DFND | 1 | 0 | 8,003 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 816,740 | 3,136 | SH | DFND | 3 | 0 | 2,483 | 653 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 10,070,954 | 38,669 | SH | DFND | 4 | 0 | 38,669 | 0 | ||
| MARTEN TRANS LTD | COM | 573075108 | 52,704,031 | 4,944,093 | SH | SOLE | 4,830,775 | 0 | 113,318 | |||
| MARTEN TRANS LTD | COM | 573075108 | 252,514 | 23,688 | SH | DFND | 2 | 0 | 23,688 | 0 | ||
| MARTEN TRANS LTD | COM | 573075108 | 90,980 | 8,547 | SH | DFND | 1 | 0 | 5,709 | 2,838 | ||
| MARTEN TRANS LTD | COM | 573075108 | 1,597,401 | 149,850 | SH | DFND | 4 | 0 | 149,850 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 300,604,925 | 476,939 | SH | SOLE | 454,342 | 0 | 22,597 | |||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 17,963,610 | 28,501 | SH | DFND | 2 | 0 | 12,088 | 16,413 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,078,367 | 6,573 | SH | DFND | 1 | 0 | 6,573 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 637,213 | 1,011 | SH | DFND | 3 | 0 | 696 | 315 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 17,263,369 | 27,390 | SH | DFND | 4 | 0 | 27,390 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 268,712,182 | 3,196,291 | SH | SOLE | 3,014,644 | 0 | 181,647 | |||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 22,469,053 | 267,266 | SH | DFND | 2 | 0 | 79,902 | 187,364 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 1,938,715 | 23,493 | SH | DFND | 1 | 0 | 23,493 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 807,576 | 9,606 | SH | DFND | 3 | 0 | 6,205 | 3,401 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 18,602,337 | 221,272 | SH | DFND | 4 | 0 | 221,272 | 0 | ||
| MASCO CORP | COM | 574599106 | 70,458,945 | 1,000,979 | SH | SOLE | 959,254 | 0 | 41,725 | |||
| MASCO CORP | COM | 574599106 | 3,332,051 | 47,337 | SH | DFND | 2 | 0 | 47,337 | 0 | ||
| MASCO CORP | COM | 574599106 | 1,118,707 | 15,975 | SH | DFND | 1 | 0 | 12,966 | 3,009 | ||
| MASCO CORP | COM | 574599106 | 226,233 | 3,214 | SH | DFND | 3 | 0 | 3,214 | 0 | ||
| MASCO CORP | COM | 574599106 | 8,998,306 | 127,835 | SH | DFND | 4 | 0 | 127,835 | 0 | ||
| MASIMO CORP | COM | 574795100 | 31,772,384 | 215,333 | SH | SOLE | 206,372 | 0 | 8,961 | |||
| MASIMO CORP | COM | 574795100 | 2,142,869 | 14,523 | SH | DFND | 2 | 0 | 14,523 | 0 | ||
| MASIMO CORP | COM | 574795100 | 575,857 | 4,009 | SH | DFND | 1 | 0 | 3,461 | 548 | ||
| MASIMO CORP | COM | 574795100 | 37,330 | 253 | SH | DFND | 3 | 0 | 253 | 0 | ||
| MASIMO CORP | COM | 574795100 | 3,769,903 | 25,550 | SH | DFND | 4 | 0 | 25,550 | 0 | ||
| MASTEC INC | COM | 576323109 | 176,535,259 | 829,544 | SH | SOLE | 792,745 | 0 | 36,799 | |||
| MASTEC INC | COM | 576323109 | 5,814,395 | 27,322 | SH | DFND | 2 | 0 | 27,322 | 0 | ||
| MASTEC INC | COM | 576323109 | 2,000,568 | 9,519 | SH | DFND | 1 | 0 | 6,790 | 2,729 | ||
| MASTEC INC | COM | 576323109 | 86,614 | 407 | SH | DFND | 3 | 0 | 407 | 0 | ||
| MASTEC INC | COM | 576323109 | 14,516,196 | 68,212 | SH | DFND | 4 | 0 | 68,212 | 0 | ||
| MASTECH DIGITAL INC | COM | 57633B100 | 1,641,252 | 215,280 | SH | SOLE | 214,614 | 0 | 666 | |||
| MASTECH DIGITAL INC | COM | 57633B100 | 22,109 | 2,900 | SH | DFND | 2 | 0 | 2,900 | 0 | ||
| MASTECH DIGITAL INC | COM | 57633B100 | 6,246 | 813 | SH | DFND | 1 | 0 | 813 | 0 | ||
| MASTECH DIGITAL INC | COM | 57633B100 | 105,994 | 13,903 | SH | DFND | 4 | 0 | 13,903 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,108,669,788 | 3,707,159 | SH | SOLE | 3,495,443 | 0 | 211,716 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 130,487,858 | 229,405 | SH | DFND | 2 | 0 | 83,899 | 145,506 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,337,008 | 23,488 | SH | DFND | 1 | 0 | 23,488 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,907,092 | 10,385 | SH | DFND | 3 | 0 | 8,228 | 2,157 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 80,479,220 | 141,487 | SH | DFND | 4 | 0 | 141,487 | 0 | ||
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 17,316,975 | 806,942 | SH | SOLE | 789,292 | 0 | 17,650 | |||
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 172,860 | 8,055 | SH | DFND | 2 | 0 | 8,055 | 0 | ||
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 38,347 | 1,777 | SH | DFND | 1 | 0 | 1,777 | 0 | ||
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 538,002 | 25,070 | SH | DFND | 4 | 0 | 25,070 | 0 | ||
| MASTERBRAND INC | COMMON STOCK | 57638P104 | 78,895,985 | 5,990,584 | SH | SOLE | 5,832,120 | 0 | 158,464 | |||
| MASTERBRAND INC | COMMON STOCK | 57638P104 | 487,158 | 36,990 | SH | DFND | 2 | 0 | 36,990 | 0 | ||
| MASTERBRAND INC | COMMON STOCK | 57638P104 | 194,304 | 14,541 | SH | DFND | 1 | 0 | 11,740 | 2,801 | ||
| MASTERBRAND INC | COMMON STOCK | 57638P104 | 9,601 | 729 | SH | DFND | 3 | 0 | 729 | 0 | ||
| MASTERBRAND INC | COMMON STOCK | 57638P104 | 3,244,495 | 246,355 | SH | DFND | 4 | 0 | 246,355 | 0 | ||
| MATADOR RES CO | COM | 576485205 | 276,180,982 | 6,146,917 | SH | SOLE | 6,018,370 | 0 | 128,547 | |||
| MATADOR RES CO | COM | 576485205 | 1,738,611 | 38,696 | SH | DFND | 2 | 0 | 38,696 | 0 | ||
| MATADOR RES CO | COM | 576485205 | 613,124 | 13,436 | SH | DFND | 1 | 0 | 13,436 | 0 | ||
| MATADOR RES CO | COM | 576485205 | 53,152 | 1,183 | SH | DFND | 3 | 0 | 1,183 | 0 | ||
| MATADOR RES CO | COM | 576485205 | 9,493,170 | 211,288 | SH | DFND | 4 | 0 | 211,288 | 0 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 101,401,063 | 2,870,925 | SH | SOLE | 2,722,594 | 0 | 148,331 | |||
| MATCH GROUP INC NEW | COM | 57667L107 | 2,098,432 | 59,412 | SH | DFND | 2 | 0 | 59,412 | 0 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 643,070 | 17,794 | SH | DFND | 1 | 0 | 14,632 | 3,162 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 44,609 | 1,263 | SH | DFND | 3 | 0 | 1,263 | 0 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 6,215,578 | 175,979 | SH | DFND | 4 | 0 | 175,979 | 0 | ||
| MATERION CORP | COM | 576690101 | 115,170,786 | 953,322 | SH | SOLE | 928,834 | 0 | 24,488 | |||
| MATERION CORP | COM | 576690101 | 902,330 | 7,469 | SH | DFND | 2 | 0 | 7,469 | 0 | ||
| MATERION CORP | COM | 576690101 | 299,338 | 2,513 | SH | DFND | 1 | 0 | 1,796 | 717 | ||
| MATERION CORP | COM | 576690101 | 20,417 | 169 | SH | DFND | 3 | 0 | 169 | 0 | ||
| MATERION CORP | COM | 576690101 | 4,769,458 | 39,479 | SH | DFND | 4 | 0 | 39,479 | 0 | ||
| MATRIX SVC CO | COM | 576853105 | 9,954,599 | 761,055 | SH | SOLE | 733,117 | 0 | 27,938 | |||
| MATRIX SVC CO | COM | 576853105 | 177,875 | 13,599 | SH | DFND | 2 | 0 | 13,599 | 0 | ||
| MATRIX SVC CO | COM | 576853105 | 37,821 | 2,940 | SH | DFND | 1 | 0 | 2,940 | 0 | ||
| MATRIX SVC CO | COM | 576853105 | 433,197 | 33,119 | SH | DFND | 4 | 0 | 33,119 | 0 | ||
| MATSON INC | COM | 57686G105 | 184,959,556 | 1,876,048 | SH | SOLE | 1,827,883 | 0 | 48,165 | |||
| MATSON INC | COM | 57686G105 | 1,176,573 | 11,934 | SH | DFND | 2 | 0 | 11,934 | 0 | ||
| MATSON INC | COM | 57686G105 | 457,974 | 4,614 | SH | DFND | 1 | 0 | 3,021 | 1,593 | ||
| MATSON INC | COM | 57686G105 | 6,776,485 | 68,734 | SH | DFND | 4 | 0 | 68,734 | 0 | ||
| MATTEL INC | COM | 577081102 | 146,804,976 | 8,722,815 | SH | SOLE | 8,387,022 | 0 | 335,793 | |||
| MATTEL INC | COM | 577081102 | 2,136,821 | 126,965 | SH | DFND | 2 | 0 | 126,965 | 0 | ||
| MATTEL INC | COM | 577081102 | 577,954 | 34,171 | SH | DFND | 1 | 0 | 31,312 | 2,859 | ||
| MATTEL INC | COM | 577081102 | 35,915 | 2,134 | SH | DFND | 3 | 0 | 2,134 | 0 | ||
| MATTEL INC | COM | 577081102 | 10,628,347 | 631,512 | SH | DFND | 4 | 0 | 631,512 | 0 | ||
| MATTHEWS INTL CORP | CL A | 577128101 | 34,467,427 | 1,419,581 | SH | SOLE | 1,378,579 | 0 | 41,002 | |||
| MATTHEWS INTL CORP | CL A | 577128101 | 238,430 | 9,820 | SH | DFND | 2 | 0 | 9,820 | 0 | ||
| MATTHEWS INTL CORP | CL A | 577128101 | 164,398 | 6,824 | SH | DFND | 1 | 0 | 3,150 | 3,674 | ||
| MATTHEWS INTL CORP | CL A | 577128101 | 1,560,014 | 64,251 | SH | DFND | 4 | 0 | 64,251 | 0 | ||
| MAUI LD & PINEAPPLE INC | COM | 577345101 | 4,250,871 | 228,051 | SH | SOLE | 212,132 | 0 | 15,919 | |||
| MAUI LD & PINEAPPLE INC | COM | 577345101 | 58,921 | 3,161 | SH | DFND | 2 | 0 | 3,161 | 0 | ||
| MAUI LD & PINEAPPLE INC | COM | 577345101 | 28,350 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | ||
| MAUI LD & PINEAPPLE INC | COM | 577345101 | 146,380 | 7,853 | SH | DFND | 4 | 0 | 7,853 | 0 | ||
| MAXLINEAR INC | COM | 57776J100 | 23,459,980 | 1,458,954 | SH | SOLE | 1,360,813 | 0 | 98,141 | |||
| MAXLINEAR INC | COM | 57776J100 | 375,275 | 23,338 | SH | DFND | 2 | 0 | 23,338 | 0 | ||
| MAXLINEAR INC | COM | 57776J100 | 171,963 | 10,791 | SH | DFND | 1 | 0 | 8,652 | 2,139 | ||
| MAXLINEAR INC | COM | 57776J100 | 11,256 | 700 | SH | DFND | 3 | 0 | 700 | 0 | ||
| MAXLINEAR INC | COM | 57776J100 | 1,234,928 | 76,799 | SH | DFND | 4 | 0 | 76,799 | 0 | ||
| MAXCYTE INC | COM | 57777K106 | 2,086,668 | 1,320,676 | SH | SOLE | 1,238,642 | 0 | 82,034 | |||
| MAXCYTE INC | COM | 57777K106 | 18,104 | 11,458 | SH | DFND | 2 | 0 | 11,458 | 0 | ||
| MAXCYTE INC | COM | 57777K106 | 18,698 | 12,258 | SH | DFND | 1 | 0 | 12,258 | 0 | ||
| MAXCYTE INC | COM | 57777K106 | 169,179 | 107,075 | SH | DFND | 4 | 0 | 107,075 | 0 | ||
| MAXIMUS INC | COM | 577933104 | 156,926,024 | 1,717,479 | SH | SOLE | 1,648,436 | 0 | 69,043 | |||
| MAXIMUS INC | COM | 577933104 | 2,445,153 | 26,761 | SH | DFND | 2 | 0 | 26,761 | 0 | ||
| MAXIMUS INC | COM | 577933104 | 728,616 | 8,092 | SH | DFND | 1 | 0 | 5,652 | 2,440 | ||
| MAXIMUS INC | COM | 577933104 | 32,802 | 359 | SH | DFND | 3 | 0 | 359 | 0 | ||
| MAXIMUS INC | COM | 577933104 | 10,679,508 | 116,882 | SH | DFND | 4 | 0 | 116,882 | 0 | ||
| MAYS J W INC | COM | 578473100 | 327,560 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | |||
| MAYVILLE ENGR CO INC | COM | 578605107 | 11,188,132 | 813,091 | SH | SOLE | 794,403 | 0 | 18,688 | |||
| MAYVILLE ENGR CO INC | COM | 578605107 | 103,090 | 7,492 | SH | DFND | 2 | 0 | 7,492 | 0 | ||
| MAYVILLE ENGR CO INC | COM | 578605107 | 20,475 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | ||
| MAYVILLE ENGR CO INC | COM | 578605107 | 344,550 | 25,040 | SH | DFND | 4 | 0 | 25,040 | 0 | ||
| MCCORMICK & CO INC | COM VTG | 579780107 | 1,949,091 | 29,213 | SH | SOLE | 28,141 | 0 | 1,072 | |||
| MCCORMICK & CO INC | COM VTG | 579780107 | 314,118 | 4,708 | SH | DFND | 2 | 0 | 3,642 | 1,066 | ||
| MCCORMICK & CO INC | COM VTG | 579780107 | 105,569 | 1,587 | SH | DFND | 1 | 0 | 1,236 | 351 | ||
| MCCORMICK & CO INC | COM VTG | 579780107 | 448,959 | 6,729 | SH | DFND | 4 | 0 | 6,729 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 127,475,803 | 1,905,183 | SH | SOLE | 1,820,940 | 0 | 84,243 | |||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 11,662,480 | 174,301 | SH | DFND | 2 | 0 | 106,344 | 67,957 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,465,720 | 36,882 | SH | DFND | 1 | 0 | 26,682 | 10,200 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 350,475 | 5,238 | SH | DFND | 3 | 0 | 3,987 | 1,251 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 23,662,722 | 353,650 | SH | DFND | 4 | 0 | 353,650 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 486,540,538 | 1,601,041 | SH | SOLE | 1,440,799 | 0 | 160,242 | |||
| MCDONALDS CORP | COM | 580135101 | 49,208,300 | 161,928 | SH | DFND | 2 | 0 | 54,521 | 107,407 | ||
| MCDONALDS CORP | COM | 580135101 | 3,649,081 | 12,044 | SH | DFND | 1 | 0 | 12,044 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 2,126,926 | 6,999 | SH | DFND | 3 | 0 | 5,739 | 1,260 | ||
| MCDONALDS CORP | COM | 580135101 | 23,781,216 | 78,256 | SH | DFND | 4 | 0 | 78,256 | 0 | ||
| MCEWEN INC. | COM NEW | 58039P305 | 21,022,210 | 1,229,369 | SH | SOLE | 1,210,656 | 0 | 18,713 | |||
| MCEWEN INC. | COM NEW | 58039P305 | 182,696 | 10,684 | SH | DFND | 2 | 0 | 10,684 | 0 | ||
| MCEWEN INC. | COM NEW | 58039P305 | 71,971 | 4,320 | SH | DFND | 1 | 0 | 4,320 | 0 | ||
| MCEWEN INC. | COM NEW | 58039P305 | 705,033 | 41,230 | SH | DFND | 4 | 0 | 41,230 | 0 | ||
| MCGRATH RENTCORP | COM | 580589109 | 91,240,227 | 777,837 | SH | SOLE | 759,061 | 0 | 18,776 | |||
| MCGRATH RENTCORP | COM | 580589109 | 1,277,984 | 10,895 | SH | DFND | 2 | 0 | 10,895 | 0 | ||
| MCGRATH RENTCORP | COM | 580589109 | 535,195 | 4,574 | SH | DFND | 1 | 0 | 2,320 | 2,254 | ||
| MCGRATH RENTCORP | COM | 580589109 | 22,522 | 192 | SH | DFND | 3 | 0 | 192 | 0 | ||
| MCGRATH RENTCORP | COM | 580589109 | 5,437,207 | 46,353 | SH | DFND | 4 | 0 | 46,353 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 216,345,749 | 280,044 | SH | SOLE | 250,603 | 0 | 29,441 | |||
| MCKESSON CORP | COM | 58155Q103 | 25,419,656 | 32,904 | SH | DFND | 2 | 0 | 17,923 | 14,981 | ||
| MCKESSON CORP | COM | 58155Q103 | 3,446,443 | 4,517 | SH | DFND | 1 | 0 | 4,517 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 1,215,205 | 1,573 | SH | DFND | 3 | 0 | 1,243 | 330 | ||
| MCKESSON CORP | COM | 58155Q103 | 25,712,449 | 33,283 | SH | DFND | 4 | 0 | 33,283 | 0 | ||
| MEDALLION FINL CORP | COM | 583928106 | 9,696 | 960 | SH | SOLE | 960 | 0 | 0 | |||
| MEDALLION FINL CORP | COM | 583928106 | 101,283 | 10,028 | SH | DFND | 4 | 0 | 10,028 | 0 | ||
| MEDIAALPHA INC | CL A | 58450V104 | 1,105,021 | 97,102 | SH | SOLE | 93,775 | 0 | 3,327 | |||
| MEDIAALPHA INC | CL A | 58450V104 | 285 | 25 | SH | DFND | 2 | 0 | 25 | 0 | ||
| MEDIAALPHA INC | CL A | 58450V104 | 38,015 | 3,319 | SH | DFND | 1 | 0 | 3,319 | 0 | ||
| MEDIAALPHA INC | CL A | 58450V104 | 207,639 | 18,246 | SH | DFND | 4 | 0 | 18,246 | 0 | ||
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 34,667,144 | 6,837,701 | SH | SOLE | 6,566,363 | 0 | 271,338 | |||
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,648,186 | 325,086 | SH | DFND | 2 | 0 | 325,086 | 0 | ||
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 230,488 | 46,000 | SH | DFND | 1 | 0 | 22,165 | 23,835 | ||
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 13,537 | 2,670 | SH | DFND | 3 | 0 | 2,670 | 0 | ||
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 772,597 | 152,386 | SH | DFND | 4 | 0 | 152,386 | 0 | ||
| MEDICINOVA INC | COM NEW | 58468P206 | 53,658 | 42,586 | SH | SOLE | 34,186 | 0 | 8,400 | |||
| MEDICINOVA INC | COM NEW | 58468P206 | 29,773 | 23,629 | SH | DFND | 4 | 0 | 23,629 | 0 | ||
| MEDIFAST INC | COM | 58470H101 | 3,942,332 | 288,393 | SH | SOLE | 276,505 | 0 | 11,888 | |||
| MEDIFAST INC | COM | 58470H101 | 14,941 | 1,093 | SH | DFND | 2 | 0 | 1,093 | 0 | ||
| MEDIFAST INC | COM | 58470H101 | 9,189 | 666 | SH | DFND | 1 | 0 | 666 | 0 | ||
| MEDIFAST INC | COM | 58470H101 | 112,326 | 8,217 | SH | DFND | 4 | 0 | 8,217 | 0 | ||
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 54,515,170 | 3,254,637 | SH | SOLE | 3,144,098 | 0 | 110,539 | |||
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 634,189 | 37,862 | SH | DFND | 2 | 0 | 37,862 | 0 | ||
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 258,422 | 15,684 | SH | DFND | 1 | 0 | 9,097 | 6,587 | ||
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 13,300 | 794 | SH | DFND | 3 | 0 | 794 | 0 | ||
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 1,520,917 | 90,801 | SH | DFND | 4 | 0 | 90,801 | 0 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | 179,539,016 | 349,189 | SH | SOLE | 325,916 | 0 | 23,273 | |||
| MEDPACE HLDGS INC | COM | 58506Q109 | 4,802,769 | 9,341 | SH | DFND | 2 | 0 | 9,341 | 0 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | 3,051,260 | 5,989 | SH | DFND | 1 | 0 | 2,281 | 3,708 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | 101,290 | 197 | SH | DFND | 3 | 0 | 197 | 0 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | 12,001,523 | 23,342 | SH | DFND | 4 | 0 | 23,342 | 0 | ||
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 115,111 | 12,553 | SH | SOLE | 12,553 | 0 | 0 | |||
| SOHO HOUSE & CO INC | COM CL A | 586001109 | 989,032 | 111,755 | SH | SOLE | 111,755 | 0 | 0 | |||
| SOHO HOUSE & CO INC | COM CL A | 586001109 | 53,569 | 6,053 | SH | DFND | 4 | 0 | 6,053 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 444,019 | 190 | SH | SOLE | 190 | 0 | 0 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 357,552 | 153 | SH | DFND | 3 | 0 | 153 | 0 | ||
| MERCANTILE BK CORP | COM | 587376104 | 45,349,380 | 1,007,764 | SH | SOLE | 991,145 | 0 | 16,619 | |||
| MERCANTILE BK CORP | COM | 587376104 | 297,720 | 6,616 | SH | DFND | 2 | 0 | 6,616 | 0 | ||
| MERCANTILE BK CORP | COM | 587376104 | 77,076 | 1,719 | SH | DFND | 1 | 0 | 1,719 | 0 | ||
| MERCANTILE BK CORP | COM | 587376104 | 1,451,115 | 32,247 | SH | DFND | 4 | 0 | 32,247 | 0 | ||
| MERCER INTL INC | COM | 588056101 | 8,332,753 | 2,893,317 | SH | SOLE | 2,839,828 | 0 | 53,489 | |||
| MERCER INTL INC | COM | 588056101 | 29,981 | 10,410 | SH | DFND | 2 | 0 | 10,410 | 0 | ||
| MERCER INTL INC | COM | 588056101 | 13,575 | 4,706 | SH | DFND | 1 | 0 | 4,706 | 0 | ||
| MERCER INTL INC | COM | 588056101 | 359,677 | 124,888 | SH | DFND | 4 | 0 | 124,888 | 0 | ||
| MERCHANTS BANCORP IND | COM | 58844R108 | 48,105,704 | 1,512,758 | SH | SOLE | 1,477,194 | 0 | 35,564 | |||
| MERCHANTS BANCORP IND | COM | 58844R108 | 402,461 | 12,656 | SH | DFND | 2 | 0 | 12,656 | 0 | ||
| MERCHANTS BANCORP IND | COM | 58844R108 | 161,388 | 5,050 | SH | DFND | 1 | 0 | 4,112 | 938 | ||
| MERCHANTS BANCORP IND | COM | 58844R108 | 7,950 | 250 | SH | DFND | 3 | 0 | 250 | 0 | ||
| MERCHANTS BANCORP IND | COM | 58844R108 | 2,264,605 | 71,214 | SH | DFND | 4 | 0 | 71,214 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 772,028,730 | 9,198,485 | SH | SOLE | 8,553,064 | 0 | 645,421 | |||
| MERCK & CO INC | COM | 58933Y105 | 75,690,592 | 901,830 | SH | DFND | 2 | 0 | 379,443 | 522,387 | ||
| MERCK & CO INC | COM | 58933Y105 | 6,973,598 | 88,394 | SH | DFND | 1 | 0 | 88,394 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 3,174,233 | 37,820 | SH | DFND | 3 | 0 | 29,723 | 8,097 | ||
| MERCK & CO INC | COM | 58933Y105 | 54,642,207 | 651,045 | SH | DFND | 4 | 0 | 651,045 | 0 | ||
| MERCURY SYS INC | COM | 589378108 | 128,426,647 | 1,659,259 | SH | SOLE | 1,599,350 | 0 | 59,909 | |||
| MERCURY SYS INC | COM | 589378108 | 1,568,743 | 20,268 | SH | DFND | 2 | 0 | 20,268 | 0 | ||
| MERCURY SYS INC | COM | 589378108 | 571,924 | 7,529 | SH | DFND | 1 | 0 | 5,600 | 1,929 | ||
| MERCURY SYS INC | COM | 589378108 | 28,948 | 374 | SH | DFND | 3 | 0 | 374 | 0 | ||
| MERCURY SYS INC | COM | 589378108 | 4,364,122 | 56,384 | SH | DFND | 4 | 0 | 56,384 | 0 | ||
| MERCURY GENL CORP NEW | COM | 589400100 | 164,239,550 | 1,937,244 | SH | SOLE | 1,865,601 | 0 | 71,643 | |||
| MERCURY GENL CORP NEW | COM | 589400100 | 2,150,784 | 25,369 | SH | DFND | 2 | 0 | 25,369 | 0 | ||
| MERCURY GENL CORP NEW | COM | 589400100 | 646,566 | 7,733 | SH | DFND | 1 | 0 | 5,377 | 2,356 | ||
| MERCURY GENL CORP NEW | COM | 589400100 | 30,012 | 354 | SH | DFND | 3 | 0 | 354 | 0 | ||
| MERCURY GENL CORP NEW | COM | 589400100 | 9,243,987 | 109,035 | SH | DFND | 4 | 0 | 109,035 | 0 | ||
| MERIDIAN CORPORATION | COM | 58958P104 | 5,409,543 | 342,593 | SH | SOLE | 339,731 | 0 | 2,862 | |||
| MERIDIAN CORPORATION | COM | 58958P104 | 54,191 | 3,432 | SH | DFND | 2 | 0 | 3,432 | 0 | ||
| MERIDIAN CORPORATION | COM | 58958P104 | 26,792 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | ||
| MERIDIAN CORPORATION | COM | 58958P104 | 224,234 | 14,201 | SH | DFND | 4 | 0 | 14,201 | 0 | ||
| MERIDIANLINK INC | COMMON STOCK | 58985J105 | 20,440,268 | 1,025,603 | SH | SOLE | 967,337 | 0 | 58,266 | |||
| MERIDIANLINK INC | COMMON STOCK | 58985J105 | 25,949 | 1,302 | SH | DFND | 1 | 0 | 0 | 1,302 | ||
| MERIDIANLINK INC | COMMON STOCK | 58985J105 | 389,492 | 19,543 | SH | DFND | 4 | 0 | 19,543 | 0 | ||
| MERIT MED SYS INC | COM | 589889104 | 90,869,695 | 1,091,790 | SH | SOLE | 1,030,115 | 0 | 61,675 | |||
| MERIT MED SYS INC | COM | 589889104 | 1,735,512 | 20,852 | SH | DFND | 2 | 0 | 20,852 | 0 | ||
| MERIT MED SYS INC | COM | 589889104 | 889,526 | 10,833 | SH | DFND | 1 | 0 | 5,160 | 5,673 | ||
| MERIT MED SYS INC | COM | 589889104 | 26,217 | 315 | SH | DFND | 3 | 0 | 315 | 0 | ||
| MERIT MED SYS INC | COM | 589889104 | 4,500,413 | 54,072 | SH | DFND | 4 | 0 | 54,072 | 0 | ||
| MERITAGE HOMES CORP | COM | 59001A102 | 202,254,396 | 2,792,412 | SH | SOLE | 2,731,684 | 0 | 60,728 | |||
| MERITAGE HOMES CORP | COM | 59001A102 | 1,438,025 | 19,854 | SH | DFND | 2 | 0 | 19,854 | 0 | ||
| MERITAGE HOMES CORP | COM | 59001A102 | 236,758 | 3,260 | SH | DFND | 1 | 0 | 3,260 | 0 | ||
| MERITAGE HOMES CORP | COM | 59001A102 | 5,069,158 | 69,987 | SH | DFND | 4 | 0 | 69,987 | 0 | ||
| MESA LABS INC | COM | 59064R109 | 7,303,219 | 108,987 | SH | SOLE | 104,328 | 0 | 4,659 | |||
| MESA LABS INC | COM | 59064R109 | 89,525 | 1,336 | SH | DFND | 2 | 0 | 1,336 | 0 | ||
| MESA LABS INC | COM | 59064R109 | 39,268 | 610 | SH | DFND | 1 | 0 | 610 | 0 | ||
| MESA LABS INC | COM | 59064R109 | 391,271 | 5,839 | SH | DFND | 4 | 0 | 5,839 | 0 | ||
| PATHWARD FINANCIAL INC | COM | 59100U108 | 78,851,586 | 1,065,418 | SH | SOLE | 1,034,567 | 0 | 30,851 | |||
| PATHWARD FINANCIAL INC | COM | 59100U108 | 924,755 | 12,495 | SH | DFND | 2 | 0 | 12,495 | 0 | ||
| PATHWARD FINANCIAL INC | COM | 59100U108 | 268,354 | 3,606 | SH | DFND | 1 | 0 | 2,268 | 1,338 | ||
| PATHWARD FINANCIAL INC | COM | 59100U108 | 11,324 | 153 | SH | DFND | 3 | 0 | 153 | 0 | ||
| PATHWARD FINANCIAL INC | COM | 59100U108 | 4,171,278 | 56,361 | SH | DFND | 4 | 0 | 56,361 | 0 | ||
| METHANEX CORP | COM | 59151K108 | 41,137,286 | 1,034,640 | SH | SOLE | 1,033,440 | 0 | 1,200 | |||
| METHANEX CORP | COM | 59151K108 | 459,864 | 11,566 | SH | DFND | 2 | 0 | 11,566 | 0 | ||
| METHANEX CORP | COM | 59151K108 | 158,442 | 3,968 | SH | DFND | 1 | 0 | 3,968 | 0 | ||
| METHANEX CORP | COM | 59151K108 | 10,815 | 272 | SH | DFND | 3 | 0 | 272 | 0 | ||
| METHANEX CORP | COM | 59151K108 | 1,616,125 | 40,647 | SH | DFND | 4 | 0 | 40,647 | 0 | ||
| METHODE ELECTRS INC | COM | 591520200 | 9,256,277 | 1,225,997 | SH | SOLE | 1,193,558 | 0 | 32,439 | |||
| METHODE ELECTRS INC | COM | 591520200 | 76,368 | 10,115 | SH | DFND | 2 | 0 | 10,115 | 0 | ||
| METHODE ELECTRS INC | COM | 591520200 | 15,925 | 2,132 | SH | DFND | 1 | 0 | 2,132 | 0 | ||
| METHODE ELECTRS INC | COM | 591520200 | 216,957 | 28,736 | SH | DFND | 4 | 0 | 28,736 | 0 | ||
| METLIFE INC | COM | 59156R108 | 541,461,603 | 6,573,527 | SH | SOLE | 6,266,076 | 0 | 307,451 | |||
| METLIFE INC | COM | 59156R108 | 30,989,571 | 376,224 | SH | DFND | 2 | 0 | 172,008 | 204,216 | ||
| METLIFE INC | COM | 59156R108 | 4,628,281 | 56,448 | SH | DFND | 1 | 0 | 56,448 | 0 | ||
| METLIFE INC | COM | 59156R108 | 1,361,329 | 16,527 | SH | DFND | 3 | 0 | 12,207 | 4,320 | ||
| METLIFE INC | COM | 59156R108 | 38,455,423 | 466,862 | SH | DFND | 4 | 0 | 466,862 | 0 | ||
| METROCITY BANKSHARES INC | COM | 59165J105 | 11,653,669 | 420,862 | SH | SOLE | 395,582 | 0 | 25,280 | |||
| METROCITY BANKSHARES INC | COM | 59165J105 | 231,433 | 8,358 | SH | DFND | 2 | 0 | 8,358 | 0 | ||
| METROCITY BANKSHARES INC | COM | 59165J105 | 74,293 | 2,657 | SH | DFND | 1 | 0 | 2,657 | 0 | ||
| METROCITY BANKSHARES INC | COM | 59165J105 | 797,278 | 28,793 | SH | DFND | 4 | 0 | 28,793 | 0 | ||
| METROPOLITAN BK HLDG CORP | COM | 591774104 | 28,548,394 | 381,561 | SH | SOLE | 370,404 | 0 | 11,157 | |||
| METROPOLITAN BK HLDG CORP | COM | 591774104 | 245,933 | 3,287 | SH | DFND | 2 | 0 | 3,287 | 0 | ||
| METROPOLITAN BK HLDG CORP | COM | 591774104 | 91,428 | 1,216 | SH | DFND | 1 | 0 | 1,216 | 0 | ||
| METROPOLITAN BK HLDG CORP | COM | 591774104 | 1,346,386 | 17,995 | SH | DFND | 4 | 0 | 17,995 | 0 | ||
| METSERA INC | COM | 59267L107 | 563,594 | 10,770 | SH | SOLE | 10,770 | 0 | 0 | |||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 109,051,052 | 88,832 | SH | SOLE | 83,327 | 0 | 5,505 | |||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 7,023,157 | 5,721 | SH | DFND | 2 | 0 | 2,917 | 2,804 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,177,008 | 987 | SH | DFND | 1 | 0 | 987 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 358,462 | 292 | SH | DFND | 3 | 0 | 226 | 66 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 8,264,271 | 6,732 | SH | DFND | 4 | 0 | 6,732 | 0 | ||
| MEXCO ENERGY CORP | COM | 592770101 | 342,201 | 37,357 | SH | SOLE | 37,357 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 11,802,094,073 | 22,786,168 | SH | SOLE | 21,060,157 | 0 | 1,726,011 | |||
| MICROSOFT CORP | COM | 594918104 | 900,616,122 | 1,738,809 | SH | DFND | 2 | 0 | 603,259 | 1,135,550 | ||
| MICROSOFT CORP | COM | 594918104 | 93,482,763 | 181,920 | SH | DFND | 1 | 0 | 181,920 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 47,289,871 | 91,302 | SH | DFND | 3 | 0 | 70,525 | 20,777 | ||
| MICROSOFT CORP | COM | 594918104 | 583,708,932 | 1,126,960 | SH | DFND | 4 | 0 | 1,126,960 | 0 | ||
| STRATEGY INC | CL A NEW | 594972408 | 809,498 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | |||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 122,254,269 | 1,903,678 | SH | SOLE | 1,722,477 | 0 | 181,201 | |||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 9,267,396 | 144,307 | SH | DFND | 2 | 0 | 64,853 | 79,454 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,720,836 | 26,858 | SH | DFND | 1 | 0 | 26,858 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 696,273 | 10,842 | SH | DFND | 3 | 0 | 7,408 | 3,434 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 10,137,448 | 157,855 | SH | DFND | 4 | 0 | 157,855 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,002,842,432 | 5,993,559 | SH | SOLE | 5,715,591 | 0 | 277,968 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 68,378,162 | 408,667 | SH | DFND | 2 | 0 | 199,593 | 209,074 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 13,367,963 | 81,046 | SH | DFND | 1 | 0 | 81,046 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 2,693,517 | 16,098 | SH | DFND | 3 | 0 | 11,647 | 4,451 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 68,497,964 | 409,383 | SH | DFND | 4 | 0 | 409,383 | 0 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 221,528,029 | 1,585,401 | SH | SOLE | 1,572,391 | 0 | 13,010 | |||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 10,181,147 | 72,863 | SH | DFND | 2 | 0 | 72,863 | 0 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 804,871 | 5,793 | SH | DFND | 1 | 0 | 4,454 | 1,339 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 173,824 | 1,244 | SH | DFND | 3 | 0 | 865 | 379 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 4,109,739 | 29,412 | SH | DFND | 4 | 0 | 29,412 | 0 | ||
| MID PENN BANCORP INC | COM | 59540G107 | 17,190,501 | 600,227 | SH | SOLE | 584,897 | 0 | 15,330 | |||
| MID PENN BANCORP INC | COM | 59540G107 | 106,627 | 3,723 | SH | DFND | 2 | 0 | 3,723 | 0 | ||
| MID PENN BANCORP INC | COM | 59540G107 | 56,955 | 1,966 | SH | DFND | 1 | 0 | 1,966 | 0 | ||
| MID PENN BANCORP INC | COM | 59540G107 | 796,793 | 27,821 | SH | DFND | 4 | 0 | 27,821 | 0 | ||
| MIDDLEBY CORP | COM | 596278101 | 172,579,430 | 1,298,273 | SH | SOLE | 1,240,132 | 0 | 58,141 | |||
| MIDDLEBY CORP | COM | 596278101 | 2,791,397 | 20,999 | SH | DFND | 2 | 0 | 20,999 | 0 | ||
| MIDDLEBY CORP | COM | 596278101 | 622,462 | 4,673 | SH | DFND | 1 | 0 | 4,673 | 0 | ||
| MIDDLEBY CORP | COM | 596278101 | 54,368 | 409 | SH | DFND | 3 | 0 | 409 | 0 | ||
| MIDDLEBY CORP | COM | 596278101 | 13,701,095 | 103,070 | SH | DFND | 4 | 0 | 103,070 | 0 | ||
| MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 2,056,975 | 68,543 | SH | SOLE | 67,477 | 0 | 1,066 | |||
| MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 111,037 | 3,700 | SH | DFND | 2 | 0 | 3,700 | 0 | ||
| MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 21,167 | 700 | SH | DFND | 1 | 0 | 700 | 0 | ||
| MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 328,129 | 10,934 | SH | DFND | 4 | 0 | 10,934 | 0 | ||
| MIDDLESEX WTR CO | COM | 596680108 | 17,736,189 | 327,720 | SH | SOLE | 305,109 | 0 | 22,611 | |||
| MIDDLESEX WTR CO | COM | 596680108 | 268,110 | 4,954 | SH | DFND | 2 | 0 | 4,954 | 0 | ||
| MIDDLESEX WTR CO | COM | 596680108 | 96,431 | 1,795 | SH | DFND | 1 | 0 | 1,037 | 758 | ||
| MIDDLESEX WTR CO | COM | 596680108 | 687,486 | 12,703 | SH | DFND | 4 | 0 | 12,703 | 0 | ||
| MIDLAND STATES BANCORP INC | COM | 597742105 | 19,704,089 | 1,149,597 | SH | SOLE | 1,128,250 | 0 | 21,347 | |||
| MIDLAND STATES BANCORP INC | COM | 597742105 | 140,959 | 8,224 | SH | DFND | 2 | 0 | 8,224 | 0 | ||
| MIDLAND STATES BANCORP INC | COM | 597742105 | 37,321 | 2,185 | SH | DFND | 1 | 0 | 2,185 | 0 | ||
| MIDLAND STATES BANCORP INC | COM | 597742105 | 570,282 | 33,272 | SH | DFND | 4 | 0 | 33,272 | 0 | ||
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 21,877,760 | 773,339 | SH | SOLE | 755,679 | 0 | 17,660 | |||
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 154,011 | 5,444 | SH | DFND | 2 | 0 | 5,444 | 0 | ||
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 45,609 | 1,606 | SH | DFND | 1 | 0 | 1,606 | 0 | ||
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 489,785 | 17,313 | SH | DFND | 4 | 0 | 17,313 | 0 | ||
| MILLERKNOLL INC | COM | 600544100 | 63,320,854 | 3,569,383 | SH | SOLE | 3,483,239 | 0 | 86,144 | |||
| MILLERKNOLL INC | COM | 600544100 | 332,483 | 18,742 | SH | DFND | 2 | 0 | 18,742 | 0 | ||
| MILLERKNOLL INC | COM | 600544100 | 226,470 | 12,752 | SH | DFND | 1 | 0 | 5,913 | 6,839 | ||
| MILLERKNOLL INC | COM | 600544100 | 2,470,916 | 139,285 | SH | DFND | 4 | 0 | 139,285 | 0 | ||
| MILLER INDS INC TENN | COM NEW | 600551204 | 27,854,150 | 689,118 | SH | SOLE | 677,020 | 0 | 12,098 | |||
| MILLER INDS INC TENN | COM NEW | 600551204 | 182,860 | 4,524 | SH | DFND | 2 | 0 | 4,524 | 0 | ||
| MILLER INDS INC TENN | COM NEW | 600551204 | 49,725 | 1,249 | SH | DFND | 1 | 0 | 1,249 | 0 | ||
| MILLER INDS INC TENN | COM NEW | 600551204 | 977,396 | 24,181 | SH | DFND | 4 | 0 | 24,181 | 0 | ||
| MILLROSE PPTYS INC | COM CL A | 601137102 | 1,265,417 | 37,650 | SH | SOLE | 37,650 | 0 | 0 | |||
| MILLROSE PPTYS INC | COM CL A | 601137102 | 62,610 | 1,852 | SH | DFND | 1 | 0 | 1,852 | 0 | ||
| MILLROSE PPTYS INC | COM CL A | 601137102 | 427,217 | 12,711 | SH | DFND | 4 | 0 | 12,711 | 0 | ||
| MIMEDX GROUP INC | COM | 602496101 | 15,629,518 | 2,239,186 | SH | SOLE | 2,117,448 | 0 | 121,738 | |||
| MIMEDX GROUP INC | COM | 602496101 | 217,057 | 31,097 | SH | DFND | 2 | 0 | 31,097 | 0 | ||
| MIMEDX GROUP INC | COM | 602496101 | 137,640 | 19,785 | SH | DFND | 1 | 0 | 11,298 | 8,487 | ||
| MIMEDX GROUP INC | COM | 602496101 | 644,010 | 92,265 | SH | DFND | 4 | 0 | 92,265 | 0 | ||
| MIND TECHNOLOGY INC | COM NEW | 602566309 | 431,302 | 53,313 | SH | SOLE | 53,313 | 0 | 0 | |||
| MIND TECHNOLOGY INC | COM NEW | 602566309 | 81,790 | 10,110 | SH | DFND | 4 | 0 | 10,110 | 0 | ||
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 121,199,059 | 1,951,047 | SH | SOLE | 1,911,307 | 0 | 39,740 | |||
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 852,286 | 13,720 | SH | DFND | 2 | 0 | 13,720 | 0 | ||
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 345,967 | 5,603 | SH | DFND | 1 | 0 | 2,960 | 2,643 | ||
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 13,977 | 225 | SH | DFND | 3 | 0 | 225 | 0 | ||
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 4,388,964 | 70,653 | SH | DFND | 4 | 0 | 70,653 | 0 | ||
| MINERALYS THERAPEUTICS INC | COM | 603170101 | 4,589,116 | 121,021 | SH | SOLE | 121,021 | 0 | 0 | |||
| MINERALYS THERAPEUTICS INC | COM | 603170101 | 183,305 | 4,834 | SH | DFND | 2 | 0 | 4,834 | 0 | ||
| MINERALYS THERAPEUTICS INC | COM | 603170101 | 72,679 | 1,847 | SH | DFND | 1 | 0 | 1,847 | 0 | ||
| MINERALYS THERAPEUTICS INC | COM | 603170101 | 723,362 | 19,076 | SH | DFND | 4 | 0 | 19,076 | 0 | ||
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 132,060,534 | 5,677,581 | SH | SOLE | 5,417,440 | 0 | 260,141 | |||
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 1,854,124 | 79,713 | SH | DFND | 2 | 0 | 79,713 | 0 | ||
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 646,263 | 28,414 | SH | DFND | 1 | 0 | 21,074 | 7,340 | ||
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 51,660 | 2,221 | SH | DFND | 3 | 0 | 2,221 | 0 | ||
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 9,746,033 | 419,004 | SH | DFND | 4 | 0 | 419,004 | 0 | ||
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | 514,490 | 7,018 | SH | SOLE | 7,018 | 0 | 0 | |||
| MISSION PRODUCE INC | COM | 60510V108 | 29,383,106 | 2,444,518 | SH | SOLE | 2,390,832 | 0 | 53,686 | |||
| MISSION PRODUCE INC | COM | 60510V108 | 266,832 | 22,199 | SH | DFND | 2 | 0 | 22,199 | 0 | ||
| MISSION PRODUCE INC | COM | 60510V108 | 64,606 | 5,420 | SH | DFND | 1 | 0 | 5,420 | 0 | ||
| MISSION PRODUCE INC | COM | 60510V108 | 1,186,747 | 98,731 | SH | DFND | 4 | 0 | 98,731 | 0 | ||
| MISTER CAR WASH INC | COM | 60646V105 | 29,698,131 | 5,571,882 | SH | SOLE | 5,219,853 | 0 | 352,029 | |||
| MISTER CAR WASH INC | COM | 60646V105 | 396,493 | 74,389 | SH | DFND | 2 | 0 | 74,389 | 0 | ||
| MISTER CAR WASH INC | COM | 60646V105 | 260,820 | 48,885 | SH | DFND | 1 | 0 | 28,879 | 20,006 | ||
| MISTER CAR WASH INC | COM | 60646V105 | 14,652 | 2,749 | SH | DFND | 3 | 0 | 2,749 | 0 | ||
| MISTER CAR WASH INC | COM | 60646V105 | 1,868,096 | 350,487 | SH | DFND | 4 | 0 | 350,487 | 0 | ||
| MISTRAS GROUP INC | COM | 60649T107 | 15,247,759 | 1,549,569 | SH | SOLE | 1,514,118 | 0 | 35,451 | |||
| MISTRAS GROUP INC | COM | 60649T107 | 148,958 | 15,138 | SH | DFND | 2 | 0 | 15,138 | 0 | ||
| MISTRAS GROUP INC | COM | 60649T107 | 17,253 | 1,746 | SH | DFND | 1 | 0 | 1,746 | 0 | ||
| MISTRAS GROUP INC | COM | 60649T107 | 658,040 | 66,874 | SH | DFND | 4 | 0 | 66,874 | 0 | ||
| MITEK SYS INC | COM NEW | 606710200 | 14,785,224 | 1,513,329 | SH | SOLE | 1,469,933 | 0 | 43,396 | |||
| MITEK SYS INC | COM NEW | 606710200 | 135,481 | 13,867 | SH | DFND | 2 | 0 | 13,867 | 0 | ||
| MITEK SYS INC | COM NEW | 606710200 | 42,895 | 4,338 | SH | DFND | 1 | 0 | 4,338 | 0 | ||
| MITEK SYS INC | COM NEW | 606710200 | 869,872 | 89,035 | SH | DFND | 4 | 0 | 89,035 | 0 | ||
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 31,603,661 | 1,982,664 | SH | SOLE | 1,935,183 | 0 | 47,481 | |||
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 3,995,948 | 596,410 | SH | SOLE | 596,410 | 0 | 0 | |||
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 | 61,628 | 17,508 | SH | SOLE | 17,508 | 0 | 0 | |||
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 | 9,493 | 2,697 | SH | DFND | 2 | 0 | 2,697 | 0 | ||
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 | 8,811 | 2,584 | SH | DFND | 1 | 0 | 2,584 | 0 | ||
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 | 18,469 | 5,247 | SH | DFND | 4 | 0 | 5,247 | 0 | ||
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 31,517,972 | 2,232,151 | SH | SOLE | 2,228,362 | 0 | 3,789 | |||
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 841,665 | 59,608 | SH | DFND | 2 | 0 | 59,608 | 0 | ||
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 323,872 | 22,911 | SH | DFND | 1 | 0 | 20,751 | 2,160 | ||
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 21,604 | 1,530 | SH | DFND | 3 | 0 | 1,530 | 0 | ||
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 2,084,578 | 147,633 | SH | DFND | 4 | 0 | 147,633 | 0 | ||
| MODERNA INC | COM | 60770K107 | 14,223,444 | 550,656 | SH | SOLE | 519,122 | 0 | 31,534 | |||
| MODERNA INC | COM | 60770K107 | 417,155 | 16,150 | SH | DFND | 2 | 0 | 16,150 | 0 | ||
| MODERNA INC | COM | 60770K107 | 610,350 | 24,028 | SH | DFND | 1 | 0 | 23,028 | 1,000 | ||
| MODERNA INC | COM | 60770K107 | 112,309 | 4,348 | SH | DFND | 3 | 0 | 4,348 | 0 | ||
| MODERNA INC | COM | 60770K107 | 5,332,784 | 206,457 | SH | DFND | 4 | 0 | 206,457 | 0 | ||
| MODINE MFG CO | COM | 607828100 | 139,326,183 | 980,066 | SH | SOLE | 941,414 | 0 | 38,652 | |||
| MODINE MFG CO | COM | 607828100 | 2,536,277 | 17,841 | SH | DFND | 2 | 0 | 17,841 | 0 | ||
| MODINE MFG CO | COM | 607828100 | 651,980 | 4,632 | SH | DFND | 1 | 0 | 3,780 | 852 | ||
| MODINE MFG CO | COM | 607828100 | 47,766 | 336 | SH | DFND | 3 | 0 | 336 | 0 | ||
| MODINE MFG CO | COM | 607828100 | 5,490,930 | 38,625 | SH | DFND | 4 | 0 | 38,625 | 0 | ||
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | 903,844 | 61,738 | SH | SOLE | 61,738 | 0 | 0 | |||
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | 81,252 | 5,550 | SH | DFND | 2 | 0 | 5,550 | 0 | ||
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | 12,224 | 835 | SH | DFND | 4 | 0 | 835 | 0 | ||
| MOELIS & CO | CL A | 60786M105 | 73,279,388 | 1,027,473 | SH | SOLE | 947,835 | 0 | 79,638 | |||
| MOELIS & CO | CL A | 60786M105 | 1,741,278 | 24,415 | SH | DFND | 2 | 0 | 24,415 | 0 | ||
| MOELIS & CO | CL A | 60786M105 | 474,304 | 6,602 | SH | DFND | 1 | 0 | 5,353 | 1,249 | ||
| MOELIS & CO | CL A | 60786M105 | 30,168 | 423 | SH | DFND | 3 | 0 | 423 | 0 | ||
| MOELIS & CO | CL A | 60786M105 | 3,747,581 | 52,546 | SH | DFND | 4 | 0 | 52,546 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 379,825,209 | 2,946,209 | SH | SOLE | 2,910,225 | 0 | 35,984 | |||
| MOHAWK INDS INC | COM | 608190104 | 1,786,316 | 13,856 | SH | DFND | 2 | 0 | 13,856 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 1,489,010 | 11,592 | SH | DFND | 1 | 0 | 4,992 | 6,600 | ||
| MOHAWK INDS INC | COM | 608190104 | 50,279 | 390 | SH | DFND | 3 | 0 | 390 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 14,563,448 | 112,965 | SH | DFND | 4 | 0 | 112,965 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 156,518,702 | 817,928 | SH | SOLE | 803,182 | 0 | 14,746 | |||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 4,158,444 | 21,731 | SH | DFND | 2 | 0 | 21,731 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 1,457,449 | 7,579 | SH | DFND | 1 | 0 | 6,187 | 1,392 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 164,378 | 859 | SH | DFND | 3 | 0 | 859 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 17,333,389 | 90,580 | SH | DFND | 4 | 0 | 90,580 | 0 | ||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 272,599,534 | 6,024,299 | SH | SOLE | 5,993,395 | 0 | 30,904 | |||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,126,569 | 46,996 | SH | DFND | 2 | 0 | 46,996 | 0 | ||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 821,261 | 17,987 | SH | DFND | 1 | 0 | 14,839 | 3,148 | ||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 89,278 | 1,973 | SH | DFND | 3 | 0 | 1,973 | 0 | ||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 15,103,907 | 333,788 | SH | DFND | 4 | 0 | 333,788 | 0 | ||
| MONARCH CASINO & RESORT INC | COM | 609027107 | 17,133,593 | 161,882 | SH | SOLE | 154,912 | 0 | 6,970 | |||
| MONARCH CASINO & RESORT INC | COM | 609027107 | 410,236 | 3,876 | SH | DFND | 2 | 0 | 3,876 | 0 | ||
| MONARCH CASINO & RESORT INC | COM | 609027107 | 73,486 | 700 | SH | DFND | 1 | 0 | 700 | 0 | ||
| MONARCH CASINO & RESORT INC | COM | 609027107 | 497,342 | 4,699 | SH | DFND | 4 | 0 | 4,699 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 401,146,285 | 6,421,421 | SH | SOLE | 6,090,699 | 0 | 330,722 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 35,972,787 | 575,841 | SH | DFND | 2 | 0 | 265,839 | 310,002 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 6,126,100 | 97,775 | SH | DFND | 1 | 0 | 97,775 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 1,542,384 | 24,690 | SH | DFND | 3 | 0 | 17,008 | 7,682 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 34,315,521 | 549,312 | SH | DFND | 4 | 0 | 549,312 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 99,392,232 | 320,228 | SH | SOLE | 309,695 | 0 | 10,533 | |||
| MONGODB INC | CL A | 60937P106 | 6,926,750 | 22,317 | SH | DFND | 2 | 0 | 16,470 | 5,847 | ||
| MONGODB INC | CL A | 60937P106 | 1,703,119 | 5,415 | SH | DFND | 1 | 0 | 4,378 | 1,037 | ||
| MONGODB INC | CL A | 60937P106 | 184,055 | 593 | SH | DFND | 3 | 0 | 526 | 67 | ||
| MONGODB INC | CL A | 60937P106 | 9,387,753 | 30,246 | SH | DFND | 4 | 0 | 30,246 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 124,004,338 | 134,694 | SH | SOLE | 123,622 | 0 | 11,072 | |||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 10,755,837 | 11,683 | SH | DFND | 2 | 0 | 3,693 | 7,990 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 1,001,272 | 1,129 | SH | DFND | 1 | 0 | 1,129 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 414,288 | 450 | SH | DFND | 3 | 0 | 376 | 74 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 7,936,837 | 8,621 | SH | DFND | 4 | 0 | 8,621 | 0 | ||
| MONRO INC | COM | 610236101 | 24,436,936 | 1,359,874 | SH | SOLE | 1,314,646 | 0 | 45,228 | |||
| MONRO INC | COM | 610236101 | 73,246 | 4,076 | SH | DFND | 2 | 0 | 4,076 | 0 | ||
| MONRO INC | COM | 610236101 | 34,091 | 1,874 | SH | DFND | 1 | 0 | 1,874 | 0 | ||
| MONRO INC | COM | 610236101 | 899,740 | 50,069 | SH | DFND | 4 | 0 | 50,069 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 223,565,364 | 3,321,429 | SH | SOLE | 3,080,323 | 0 | 241,106 | |||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 18,699,795 | 277,816 | SH | DFND | 2 | 0 | 101,318 | 176,498 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,681,088 | 40,018 | SH | DFND | 1 | 0 | 40,018 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,105,298 | 16,421 | SH | DFND | 3 | 0 | 11,335 | 5,086 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 16,849,039 | 250,320 | SH | DFND | 4 | 0 | 250,320 | 0 | ||
| MONTAUK RENEWABLES INC | COM | 61218C103 | 1,708,170 | 849,836 | SH | SOLE | 740,621 | 0 | 109,215 | |||
| MONTAUK RENEWABLES INC | COM | 61218C103 | 16,681 | 8,299 | SH | DFND | 2 | 0 | 8,299 | 0 | ||
| MONTAUK RENEWABLES INC | COM | 61218C103 | 13,796 | 6,779 | SH | DFND | 1 | 0 | 6,779 | 0 | ||
| MONTAUK RENEWABLES INC | COM | 61218C103 | 223,359 | 111,124 | SH | DFND | 4 | 0 | 111,124 | 0 | ||
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 4,341,304 | 585,871 | SH | SOLE | 546,964 | 0 | 38,907 | |||
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 84,674 | 11,427 | SH | DFND | 2 | 0 | 11,427 | 0 | ||
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 45,644 | 6,244 | SH | DFND | 1 | 0 | 6,244 | 0 | ||
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 212,222 | 28,640 | SH | DFND | 4 | 0 | 28,640 | 0 | ||
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 15,367,879 | 559,646 | SH | SOLE | 531,918 | 0 | 27,728 | |||
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 217,840 | 7,933 | SH | DFND | 2 | 0 | 7,933 | 0 | ||
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 96,421 | 3,483 | SH | DFND | 1 | 0 | 3,483 | 0 | ||
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 989,329 | 36,028 | SH | DFND | 4 | 0 | 36,028 | 0 | ||
| MOODYS CORP | COM | 615369105 | 317,253,365 | 665,826 | SH | SOLE | 623,236 | 0 | 42,590 | |||
| MOODYS CORP | COM | 615369105 | 40,332,126 | 84,646 | SH | DFND | 2 | 0 | 22,376 | 62,270 | ||
| MOODYS CORP | COM | 615369105 | 3,873,406 | 8,064 | SH | DFND | 1 | 0 | 8,064 | 0 | ||
| MOODYS CORP | COM | 615369105 | 1,338,909 | 2,810 | SH | DFND | 3 | 0 | 1,835 | 975 | ||
| MOODYS CORP | COM | 615369105 | 26,569,954 | 55,763 | SH | DFND | 4 | 0 | 55,763 | 0 | ||
| MOOG INC | CL A | 615394202 | 132,327,998 | 637,203 | SH | SOLE | 602,963 | 0 | 34,240 | |||
| MOOG INC | CL A | 615394202 | 2,089,991 | 10,064 | SH | DFND | 2 | 0 | 10,064 | 0 | ||
| MOOG INC | CL A | 615394202 | 791,349 | 3,885 | SH | DFND | 1 | 0 | 2,590 | 1,295 | ||
| MOOG INC | CL A | 615394202 | 47,764 | 230 | SH | DFND | 3 | 0 | 230 | 0 | ||
| MOOG INC | CL A | 615394202 | 11,340,859 | 54,610 | SH | DFND | 4 | 0 | 54,610 | 0 | ||
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 71,722 | 10,003 | SH | SOLE | 10,003 | 0 | 0 | |||
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 7,163 | 999 | SH | DFND | 4 | 0 | 999 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 1,173,621,393 | 7,383,123 | SH | SOLE | 7,038,759 | 0 | 344,364 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 58,223,392 | 366,277 | SH | DFND | 2 | 0 | 149,125 | 217,152 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 9,104,018 | 56,646 | SH | DFND | 1 | 0 | 56,646 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 2,677,681 | 16,845 | SH | DFND | 3 | 0 | 13,262 | 3,583 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 53,049,085 | 333,726 | SH | DFND | 4 | 0 | 333,726 | 0 | ||
| MORNINGSTAR INC | COM | 617700109 | 83,095,562 | 358,155 | SH | SOLE | 319,916 | 0 | 38,239 | |||
| MORNINGSTAR INC | COM | 617700109 | 3,311,711 | 14,274 | SH | DFND | 2 | 0 | 14,274 | 0 | ||
| MORNINGSTAR INC | COM | 617700109 | 1,774,633 | 7,614 | SH | DFND | 1 | 0 | 4,489 | 3,125 | ||
| MORNINGSTAR INC | COM | 617700109 | 155,911 | 672 | SH | DFND | 3 | 0 | 672 | 0 | ||
| MORNINGSTAR INC | COM | 617700109 | 9,143,978 | 39,412 | SH | DFND | 4 | 0 | 39,412 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 410,822,470 | 11,846,092 | SH | SOLE | 11,689,811 | 0 | 156,281 | |||
| MOSAIC CO NEW | COM | 61945C103 | 3,388,756 | 97,715 | SH | DFND | 2 | 0 | 97,715 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 1,045,910 | 30,183 | SH | DFND | 1 | 0 | 27,057 | 3,126 | ||
| MOSAIC CO NEW | COM | 61945C103 | 79,903 | 2,304 | SH | DFND | 3 | 0 | 2,304 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 20,803,041 | 599,857 | SH | DFND | 4 | 0 | 599,857 | 0 | ||
| MOTORCAR PTS AMER INC | COM | 620071100 | 16,586,775 | 1,002,828 | SH | SOLE | 984,144 | 0 | 18,684 | |||
| MOTORCAR PTS AMER INC | COM | 620071100 | 54,069 | 3,269 | SH | DFND | 2 | 0 | 3,269 | 0 | ||
| MOTORCAR PTS AMER INC | COM | 620071100 | 40,630 | 2,508 | SH | DFND | 1 | 0 | 2,508 | 0 | ||
| MOTORCAR PTS AMER INC | COM | 620071100 | 697,558 | 42,174 | SH | DFND | 4 | 0 | 42,174 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 361,108,977 | 789,671 | SH | SOLE | 746,098 | 0 | 43,573 | |||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 32,529,781 | 71,136 | SH | DFND | 2 | 0 | 19,009 | 52,127 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,539,798 | 7,793 | SH | DFND | 1 | 0 | 7,793 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,294,588 | 2,831 | SH | DFND | 3 | 0 | 2,114 | 717 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 24,901,270 | 54,454 | SH | DFND | 4 | 0 | 54,454 | 0 | ||
| MOTORSPORT GAMES INC | CL A NEW | 62011B201 | 43,365 | 15,712 | SH | SOLE | 15,712 | 0 | 0 | |||
| MOTORSPORT GAMES INC | CL A NEW | 62011B201 | 3,042 | 1,102 | SH | DFND | 4 | 0 | 1,102 | 0 | ||
| MOVADO GROUP INC | COM | 624580106 | 16,896,181 | 890,679 | SH | SOLE | 872,951 | 0 | 17,728 | |||
| MOVADO GROUP INC | COM | 624580106 | 133,245 | 7,024 | SH | DFND | 2 | 0 | 7,024 | 0 | ||
| MOVADO GROUP INC | COM | 624580106 | 33,911 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | ||
| MOVADO GROUP INC | COM | 624580106 | 333,436 | 17,577 | SH | DFND | 4 | 0 | 17,577 | 0 | ||
| MUELLER INDS INC | COM | 624756102 | 273,277,298 | 2,702,772 | SH | SOLE | 2,569,723 | 0 | 133,049 | |||
| MUELLER INDS INC | COM | 624756102 | 4,367,042 | 43,191 | SH | DFND | 2 | 0 | 43,191 | 0 | ||
| MUELLER INDS INC | COM | 624756102 | 1,554,638 | 15,476 | SH | DFND | 1 | 0 | 10,552 | 4,924 | ||
| MUELLER INDS INC | COM | 624756102 | 76,237 | 754 | SH | DFND | 3 | 0 | 754 | 0 | ||
| MUELLER INDS INC | COM | 624756102 | 22,070,594 | 218,283 | SH | DFND | 4 | 0 | 218,283 | 0 | ||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 86,482,609 | 3,388,817 | SH | SOLE | 3,210,075 | 0 | 178,742 | |||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,472,581 | 57,703 | SH | DFND | 2 | 0 | 57,703 | 0 | ||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 575,841 | 22,656 | SH | DFND | 1 | 0 | 10,544 | 12,112 | ||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 31,262 | 1,225 | SH | DFND | 3 | 0 | 1,225 | 0 | ||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 3,086,389 | 120,940 | SH | DFND | 4 | 0 | 120,940 | 0 | ||
| MR COOPER GROUP INC | COM | 62482R107 | 397,847,994 | 1,887,414 | SH | SOLE | 1,804,258 | 0 | 83,156 | |||
| MR COOPER GROUP INC | COM | 62482R107 | 6,106,376 | 28,969 | SH | DFND | 2 | 0 | 28,969 | 0 | ||
| MR COOPER GROUP INC | COM | 62482R107 | 1,569,159 | 7,317 | SH | DFND | 1 | 0 | 5,155 | 2,162 | ||
| MR COOPER GROUP INC | COM | 62482R107 | 120,361 | 571 | SH | DFND | 3 | 0 | 571 | 0 | ||
| MR COOPER GROUP INC | COM | 62482R107 | 24,293,126 | 115,248 | SH | DFND | 4 | 0 | 115,248 | 0 | ||
| MURPHY OIL CORP | COM | 626717102 | 210,105,192 | 7,395,466 | SH | SOLE | 7,288,874 | 0 | 106,592 | |||
| MURPHY OIL CORP | COM | 626717102 | 1,037,988 | 36,536 | SH | DFND | 2 | 0 | 36,536 | 0 | ||
| MURPHY OIL CORP | COM | 626717102 | 313,188 | 10,828 | SH | DFND | 1 | 0 | 10,828 | 0 | ||
| MURPHY OIL CORP | COM | 626717102 | 7,357,508 | 258,976 | SH | DFND | 4 | 0 | 258,976 | 0 | ||
| MURPHY USA INC | COM | 626755102 | 106,655,708 | 274,702 | SH | SOLE | 257,424 | 0 | 17,278 | |||
| MURPHY USA INC | COM | 626755102 | 2,367,609 | 6,098 | SH | DFND | 2 | 0 | 6,098 | 0 | ||
| MURPHY USA INC | COM | 626755102 | 1,136,670 | 2,913 | SH | DFND | 1 | 0 | 1,653 | 1,260 | ||
| MURPHY USA INC | COM | 626755102 | 42,320 | 109 | SH | DFND | 3 | 0 | 109 | 0 | ||
| MURPHY USA INC | COM | 626755102 | 5,826,230 | 15,006 | SH | DFND | 4 | 0 | 15,006 | 0 | ||
| MYERS INDS INC | COM | 628464109 | 24,618,885 | 1,453,299 | SH | SOLE | 1,417,123 | 0 | 36,176 | |||
| MYERS INDS INC | COM | 628464109 | 269,448 | 15,906 | SH | DFND | 2 | 0 | 15,906 | 0 | ||
| MYERS INDS INC | COM | 628464109 | 61,429 | 3,693 | SH | DFND | 1 | 0 | 3,693 | 0 | ||
| MYERS INDS INC | COM | 628464109 | 1,053,295 | 62,178 | SH | DFND | 4 | 0 | 62,178 | 0 | ||
| MYRIAD GENETICS INC | COM | 62855J104 | 11,573,329 | 1,600,737 | SH | SOLE | 1,481,423 | 0 | 119,314 | |||
| MYRIAD GENETICS INC | COM | 62855J104 | 21,661 | 2,996 | SH | DFND | 2 | 0 | 2,996 | 0 | ||
| MYRIAD GENETICS INC | COM | 62855J104 | 111,112 | 15,377 | SH | DFND | 1 | 0 | 7,111 | 8,266 | ||
| MYRIAD GENETICS INC | COM | 62855J104 | 555,163 | 76,786 | SH | DFND | 4 | 0 | 76,786 | 0 | ||
| NBT BANCORP INC | COM | 628778102 | 90,653,699 | 2,170,826 | SH | SOLE | 2,108,166 | 0 | 62,660 | |||
| NBT BANCORP INC | COM | 628778102 | 776,569 | 18,596 | SH | DFND | 2 | 0 | 18,596 | 0 | ||
| NBT BANCORP INC | COM | 628778102 | 270,126 | 6,468 | SH | DFND | 1 | 0 | 4,393 | 2,075 | ||
| NBT BANCORP INC | COM | 628778102 | 11,651 | 279 | SH | DFND | 3 | 0 | 279 | 0 | ||
| NBT BANCORP INC | COM | 628778102 | 4,034,893 | 96,621 | SH | DFND | 4 | 0 | 96,621 | 0 | ||
| N-ABLE INC | COMMON STOCK | 62878D100 | 29,239,096 | 3,748,602 | SH | SOLE | 3,525,181 | 0 | 223,421 | |||
| N-ABLE INC | COMMON STOCK | 62878D100 | 189,641 | 24,313 | SH | DFND | 2 | 0 | 24,313 | 0 | ||
| N-ABLE INC | COMMON STOCK | 62878D100 | 229,862 | 28,991 | SH | DFND | 1 | 0 | 14,042 | 14,949 | ||
| N-ABLE INC | COMMON STOCK | 62878D100 | 1,650,542 | 211,608 | SH | DFND | 4 | 0 | 211,608 | 0 | ||
| NCR VOYIX CORPORATION | COM | 62886E108 | 53,672,836 | 4,276,720 | SH | SOLE | 4,077,726 | 0 | 198,994 | |||
| NCR VOYIX CORPORATION | COM | 62886E108 | 458,226 | 36,512 | SH | DFND | 2 | 0 | 36,512 | 0 | ||
| NCR VOYIX CORPORATION | COM | 62886E108 | 253,199 | 19,885 | SH | DFND | 1 | 0 | 13,672 | 6,213 | ||
| NCR VOYIX CORPORATION | COM | 62886E108 | 18,511 | 1,475 | SH | DFND | 3 | 0 | 1,475 | 0 | ||
| NCR VOYIX CORPORATION | COM | 62886E108 | 2,173,936 | 173,222 | SH | DFND | 4 | 0 | 173,222 | 0 | ||
| NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 | 738,583 | 14,465 | SH | SOLE | 14,465 | 0 | 0 | |||
| NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 | 31,657 | 620 | SH | DFND | 2 | 0 | 620 | 0 | ||
| NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 | 16,007 | 313 | SH | DFND | 1 | 0 | 313 | 0 | ||
| NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 | 105,950 | 2,075 | SH | DFND | 4 | 0 | 2,075 | 0 | ||
| NIO INC | SPON ADS | 62914V106 | 116,624 | 15,305 | SH | SOLE | 15,305 | 0 | 0 | |||
| NIO INC | SPON ADS | 62914V106 | 39,295 | 5,450 | SH | DFND | 1 | 0 | 5,450 | 0 | ||
| NIO INC | SPON ADS | 62914V106 | 84,094 | 11,036 | SH | DFND | 4 | 0 | 11,036 | 0 | ||
| NL INDS INC | COM NEW | 629156407 | 12,422,483 | 2,019,916 | SH | SOLE | 1,986,905 | 0 | 33,011 | |||
| NL INDS INC | COM NEW | 629156407 | 32,663 | 5,311 | SH | DFND | 2 | 0 | 5,311 | 0 | ||
| NL INDS INC | COM NEW | 629156407 | 16,087 | 2,636 | SH | DFND | 1 | 0 | 2,636 | 0 | ||
| NL INDS INC | COM NEW | 629156407 | 317,598 | 51,642 | SH | DFND | 4 | 0 | 51,642 | 0 | ||
| NMI HLDGS INC | COM | 629209305 | 155,820,623 | 4,064,179 | SH | SOLE | 3,966,066 | 0 | 98,113 | |||
| NMI HLDGS INC | COM | 629209305 | 1,466,467 | 38,249 | SH | DFND | 2 | 0 | 38,249 | 0 | ||
| NMI HLDGS INC | COM | 629209305 | 607,052 | 15,781 | SH | DFND | 1 | 0 | 7,704 | 8,077 | ||
| NMI HLDGS INC | COM | 629209305 | 24,154 | 630 | SH | DFND | 3 | 0 | 630 | 0 | ||
| NMI HLDGS INC | COM | 629209305 | 6,518,874 | 170,028 | SH | DFND | 4 | 0 | 170,028 | 0 | ||
| NN INC | COM | 629337106 | 1,460,443 | 708,953 | SH | SOLE | 662,987 | 0 | 45,966 | |||
| NN INC | COM | 629337106 | 5,562 | 2,700 | SH | DFND | 2 | 0 | 2,700 | 0 | ||
| NN INC | COM | 629337106 | 7,402 | 3,516 | SH | DFND | 1 | 0 | 3,516 | 0 | ||
| NN INC | COM | 629337106 | 138,420 | 67,194 | SH | DFND | 4 | 0 | 67,194 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 331,743,838 | 2,048,434 | SH | SOLE | 1,956,235 | 0 | 92,199 | |||
| NRG ENERGY INC | COM NEW | 629377508 | 25,983,420 | 160,441 | SH | DFND | 2 | 0 | 41,807 | 118,634 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 3,523,857 | 21,388 | SH | DFND | 1 | 0 | 21,388 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 1,252,035 | 7,731 | SH | DFND | 3 | 0 | 5,272 | 2,459 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 18,187,471 | 112,303 | SH | DFND | 4 | 0 | 112,303 | 0 | ||
| NVE CORP | COM NEW | 629445206 | 5,844,472 | 89,543 | SH | SOLE | 84,713 | 0 | 4,830 | |||
| NVE CORP | COM NEW | 629445206 | 120,554 | 1,847 | SH | DFND | 2 | 0 | 1,847 | 0 | ||
| NVE CORP | COM NEW | 629445206 | 28,461 | 438 | SH | DFND | 1 | 0 | 438 | 0 | ||
| NVE CORP | COM NEW | 629445206 | 214,347 | 3,284 | SH | DFND | 4 | 0 | 3,284 | 0 | ||
| NVR INC | COM | 62944T105 | 258,756,225 | 32,205 | SH | SOLE | 30,804 | 0 | 1,401 | |||
| NVR INC | COM | 62944T105 | 19,853,645 | 2,471 | SH | DFND | 2 | 0 | 1,105 | 1,366 | ||
| NVR INC | COM | 62944T105 | 2,335,023 | 289 | SH | DFND | 1 | 0 | 289 | 0 | ||
| NVR INC | COM | 62944T105 | 859,709 | 107 | SH | DFND | 3 | 0 | 72 | 35 | ||
| NVR INC | COM | 62944T105 | 18,865,382 | 2,348 | SH | DFND | 4 | 0 | 2,348 | 0 | ||
| NOV INC | COM | 62955J103 | 234,003,987 | 17,660,678 | SH | SOLE | 17,299,669 | 0 | 361,009 | |||
| NOV INC | COM | 62955J103 | 1,515,813 | 114,401 | SH | DFND | 2 | 0 | 114,401 | 0 | ||
| NOV INC | COM | 62955J103 | 401,833 | 30,327 | SH | DFND | 1 | 0 | 30,327 | 0 | ||
| NOV INC | COM | 62955J103 | 35,590 | 2,686 | SH | DFND | 3 | 0 | 2,686 | 0 | ||
| NOV INC | COM | 62955J103 | 10,201,983 | 769,961 | SH | DFND | 4 | 0 | 769,961 | 0 | ||
| NACCO INDS INC | CL A | 629579103 | 16,287,378 | 386,323 | SH | SOLE | 385,672 | 0 | 651 | |||
| NACCO INDS INC | CL A | 629579103 | 114,844 | 2,724 | SH | DFND | 2 | 0 | 2,724 | 0 | ||
| NACCO INDS INC | CL A | 629579103 | 12,824 | 300 | SH | DFND | 1 | 0 | 300 | 0 | ||
| NACCO INDS INC | CL A | 629579103 | 453,599 | 10,759 | SH | DFND | 4 | 0 | 10,759 | 0 | ||
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 55,441,372 | 1,410,363 | SH | SOLE | 1,324,918 | 0 | 85,445 | |||
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 1,085,388 | 27,611 | SH | DFND | 2 | 0 | 27,611 | 0 | ||
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 414,332 | 10,595 | SH | DFND | 1 | 0 | 8,948 | 1,647 | ||
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 29,011 | 738 | SH | DFND | 3 | 0 | 738 | 0 | ||
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 3,036,029 | 77,233 | SH | DFND | 4 | 0 | 77,233 | 0 | ||
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 27,655,763 | 643,906 | SH | SOLE | 611,662 | 0 | 32,244 | |||
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 361,210 | 8,410 | SH | DFND | 2 | 0 | 8,410 | 0 | ||
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 163,037 | 3,818 | SH | DFND | 1 | 0 | 2,501 | 1,317 | ||
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 942,795 | 21,951 | SH | DFND | 4 | 0 | 21,951 | 0 | ||
| NASDAQ INC | COM | 631103108 | 201,708,039 | 2,280,476 | SH | SOLE | 2,101,758 | 0 | 178,718 | |||
| NASDAQ INC | COM | 631103108 | 14,439,374 | 163,249 | SH | DFND | 2 | 0 | 50,902 | 112,347 | ||
| NASDAQ INC | COM | 631103108 | 1,475,209 | 16,646 | SH | DFND | 1 | 0 | 16,646 | 0 | ||
| NASDAQ INC | COM | 631103108 | 589,519 | 6,665 | SH | DFND | 3 | 0 | 4,227 | 2,438 | ||
| NASDAQ INC | COM | 631103108 | 11,497,527 | 129,989 | SH | DFND | 4 | 0 | 129,989 | 0 | ||
| NATERA INC | COM | 632307104 | 47,779,759 | 296,824 | SH | SOLE | 282,299 | 0 | 14,525 | |||
| NATERA INC | COM | 632307104 | 4,118,096 | 25,583 | SH | DFND | 2 | 0 | 15,395 | 10,188 | ||
| NATERA INC | COM | 632307104 | 1,143,855 | 7,037 | SH | DFND | 1 | 0 | 5,425 | 1,612 | ||
| NATERA INC | COM | 632307104 | 121,049 | 752 | SH | DFND | 3 | 0 | 752 | 0 | ||
| NATERA INC | COM | 632307104 | 5,242,954 | 32,571 | SH | DFND | 4 | 0 | 32,571 | 0 | ||
| NATHANS FAMOUS INC NEW | COM | 632347100 | 15,184,669 | 137,120 | SH | SOLE | 132,511 | 0 | 4,609 | |||
| NATHANS FAMOUS INC NEW | COM | 632347100 | 127,462 | 1,151 | SH | DFND | 2 | 0 | 1,151 | 0 | ||
| NATHANS FAMOUS INC NEW | COM | 632347100 | 23,722 | 219 | SH | DFND | 1 | 0 | 219 | 0 | ||
| NATHANS FAMOUS INC NEW | COM | 632347100 | 235,323 | 2,125 | SH | DFND | 4 | 0 | 2,125 | 0 | ||
| NATIONAL BK HLDGS CORP | CL A | 633707104 | 76,727,913 | 1,985,712 | SH | SOLE | 1,939,499 | 0 | 46,213 | |||
| NATIONAL BK HLDGS CORP | CL A | 633707104 | 463,216 | 11,988 | SH | DFND | 2 | 0 | 11,988 | 0 | ||
| NATIONAL BK HLDGS CORP | CL A | 633707104 | 174,846 | 4,491 | SH | DFND | 1 | 0 | 3,213 | 1,278 | ||
| NATIONAL BK HLDGS CORP | CL A | 633707104 | 11,592 | 300 | SH | DFND | 3 | 0 | 300 | 0 | ||
| NATIONAL BK HLDGS CORP | CL A | 633707104 | 2,769,445 | 71,673 | SH | DFND | 4 | 0 | 71,673 | 0 | ||
| NATIONAL BANKSHARES INC VA | COM | 634865109 | 3,298,575 | 112,044 | SH | SOLE | 106,918 | 0 | 5,126 | |||
| NATIONAL BANKSHARES INC VA | COM | 634865109 | 36,329 | 1,234 | SH | DFND | 2 | 0 | 1,234 | 0 | ||
| NATIONAL BANKSHARES INC VA | COM | 634865109 | 15,017 | 508 | SH | DFND | 1 | 0 | 508 | 0 | ||
| NATIONAL BANKSHARES INC VA | COM | 634865109 | 243,439 | 8,269 | SH | DFND | 4 | 0 | 8,269 | 0 | ||
| NATIONAL BEVERAGE CORP | COM | 635017106 | 47,242,913 | 1,279,602 | SH | SOLE | 1,188,695 | 0 | 90,907 | |||
| NATIONAL BEVERAGE CORP | COM | 635017106 | 923,591 | 25,016 | SH | DFND | 2 | 0 | 25,016 | 0 | ||
| NATIONAL BEVERAGE CORP | COM | 635017106 | 427,707 | 11,604 | SH | DFND | 1 | 0 | 9,632 | 1,972 | ||
| NATIONAL BEVERAGE CORP | COM | 635017106 | 20,749 | 562 | SH | DFND | 3 | 0 | 562 | 0 | ||
| NATIONAL BEVERAGE CORP | COM | 635017106 | 2,644,247 | 71,621 | SH | DFND | 4 | 0 | 71,621 | 0 | ||
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 7,634,163 | 1,692,719 | SH | SOLE | 1,626,945 | 0 | 65,774 | |||
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 39,828 | 8,831 | SH | DFND | 2 | 0 | 8,831 | 0 | ||
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 43,475 | 9,515 | SH | DFND | 1 | 0 | 9,515 | 0 | ||
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 285,303 | 63,260 | SH | DFND | 4 | 0 | 63,260 | 0 | ||
| NATIONAL HEALTHCARE CORP | COM | 635906100 | 112,725,192 | 927,703 | SH | SOLE | 908,878 | 0 | 18,825 | |||
| NATIONAL HEALTHCARE CORP | COM | 635906100 | 615,691 | 5,067 | SH | DFND | 2 | 0 | 5,067 | 0 | ||
| NATIONAL HEALTHCARE CORP | COM | 635906100 | 255,342 | 2,093 | SH | DFND | 1 | 0 | 1,436 | 657 | ||
| NATIONAL HEALTHCARE CORP | COM | 635906100 | 17,254 | 142 | SH | DFND | 3 | 0 | 142 | 0 | ||
| NATIONAL HEALTHCARE CORP | COM | 635906100 | 3,713,346 | 30,560 | SH | DFND | 4 | 0 | 30,560 | 0 | ||
| NATIONAL FUEL GAS CO | COM | 636180101 | 95,618,489 | 1,035,168 | SH | SOLE | 997,785 | 0 | 37,383 | |||
| NATIONAL FUEL GAS CO | COM | 636180101 | 1,567,888 | 16,974 | SH | DFND | 2 | 0 | 16,974 | 0 | ||
| NATIONAL FUEL GAS CO | COM | 636180101 | 757,086 | 8,165 | SH | DFND | 1 | 0 | 4,565 | 3,600 | ||
| NATIONAL FUEL GAS CO | COM | 636180101 | 38,888 | 421 | SH | DFND | 3 | 0 | 421 | 0 | ||
| NATIONAL FUEL GAS CO | COM | 636180101 | 4,534,628 | 49,092 | SH | DFND | 4 | 0 | 49,092 | 0 | ||
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 51,543,262 | 709,278 | SH | SOLE | 689,727 | 0 | 19,551 | |||
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 7,508,700 | 103,326 | SH | DFND | 2 | 0 | 15,890 | 87,436 | ||
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 15,842 | 218 | SH | DFND | 1 | 0 | 218 | 0 | ||
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 82,771 | 1,139 | SH | DFND | 3 | 0 | 1,139 | 0 | ||
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,294,834 | 17,818 | SH | DFND | 4 | 0 | 17,818 | 0 | ||
| NATIONAL HEALTH INVS INC | COM | 63633D104 | 48,302,531 | 607,579 | SH | SOLE | 606,947 | 0 | 632 | |||
| NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,354,552 | 29,617 | SH | DFND | 2 | 0 | 29,617 | 0 | ||
| NATIONAL HEALTH INVS INC | COM | 63633D104 | 255,319 | 3,230 | SH | DFND | 1 | 0 | 1,834 | 1,396 | ||
| NATIONAL HEALTH INVS INC | COM | 63633D104 | 16,457 | 207 | SH | DFND | 3 | 0 | 207 | 0 | ||
| NATIONAL HEALTH INVS INC | COM | 63633D104 | 993,273 | 12,494 | SH | DFND | 4 | 0 | 12,494 | 0 | ||
| NATIONAL PRESTO INDS INC | COM | 637215104 | 35,989,720 | 320,907 | SH | SOLE | 311,396 | 0 | 9,511 | |||
| NATIONAL PRESTO INDS INC | COM | 637215104 | 212,076 | 1,891 | SH | DFND | 2 | 0 | 1,891 | 0 | ||
| NATIONAL RESH CORP | COM NEW | 637372202 | 6,261,893 | 489,976 | SH | SOLE | 467,242 | 0 | 22,734 | |||
| NATIONAL RESH CORP | COM NEW | 637372202 | 45,420 | 3,554 | SH | DFND | 2 | 0 | 3,554 | 0 | ||
| NATIONAL RESH CORP | COM NEW | 637372202 | 16,659 | 1,307 | SH | DFND | 1 | 0 | 1,307 | 0 | ||
| NATIONAL RESH CORP | COM NEW | 637372202 | 242,973 | 19,012 | SH | DFND | 4 | 0 | 19,012 | 0 | ||
| NNN REIT INC | COM | 637417106 | 107,972,249 | 2,536,346 | SH | SOLE | 2,450,297 | 0 | 86,049 | |||
| NNN REIT INC | COM | 637417106 | 5,014,618 | 117,797 | SH | DFND | 2 | 0 | 117,797 | 0 | ||
| NNN REIT INC | COM | 637417106 | 315,613 | 7,483 | SH | DFND | 1 | 0 | 7,483 | 0 | ||
| NNN REIT INC | COM | 637417106 | 32,694 | 768 | SH | DFND | 3 | 0 | 768 | 0 | ||
| NNN REIT INC | COM | 637417106 | 2,083,291 | 48,938 | SH | DFND | 4 | 0 | 48,938 | 0 | ||
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 29,790,090 | 985,774 | SH | SOLE | 951,609 | 0 | 34,165 | |||
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,358,057 | 44,939 | SH | DFND | 2 | 0 | 44,939 | 0 | ||
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 134,282 | 4,436 | SH | DFND | 1 | 0 | 2,705 | 1,731 | ||
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 11,484 | 380 | SH | DFND | 3 | 0 | 380 | 0 | ||
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 706,241 | 23,370 | SH | DFND | 4 | 0 | 23,370 | 0 | ||
| NATIONAL VISION HLDGS INC | COM | 63845R107 | 78,576,736 | 2,691,906 | SH | SOLE | 2,604,757 | 0 | 87,149 | |||
| NATIONAL VISION HLDGS INC | COM | 63845R107 | 646,792 | 22,158 | SH | DFND | 2 | 0 | 22,158 | 0 | ||
| NATIONAL VISION HLDGS INC | COM | 63845R107 | 331,935 | 11,376 | SH | DFND | 1 | 0 | 7,633 | 3,743 | ||
| NATIONAL VISION HLDGS INC | COM | 63845R107 | 25,541 | 875 | SH | DFND | 3 | 0 | 875 | 0 | ||
| NATIONAL VISION HLDGS INC | COM | 63845R107 | 4,274,058 | 146,422 | SH | DFND | 4 | 0 | 146,422 | 0 | ||
| NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 1,196,410 | 412,555 | SH | SOLE | 407,606 | 0 | 4,949 | |||
| NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 31,651 | 10,914 | SH | DFND | 4 | 0 | 10,914 | 0 | ||
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 22,945,418 | 819,772 | SH | SOLE | 804,643 | 0 | 15,129 | |||
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 174,630 | 6,239 | SH | DFND | 2 | 0 | 6,239 | 0 | ||
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 46,649 | 1,651 | SH | DFND | 1 | 0 | 1,651 | 0 | ||
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 832,283 | 29,735 | SH | DFND | 4 | 0 | 29,735 | 0 | ||
| NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 166,923 | 37,343 | SH | SOLE | 36,194 | 0 | 1,149 | |||
| NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 38,969 | 8,718 | SH | DFND | 4 | 0 | 8,718 | 0 | ||
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 23,692,880 | 592,322 | SH | SOLE | 565,756 | 0 | 26,566 | |||
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 448,920 | 11,223 | SH | DFND | 2 | 0 | 11,223 | 0 | ||
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 115,253 | 2,989 | SH | DFND | 1 | 0 | 2,989 | 0 | ||
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 1,511,320 | 37,783 | SH | DFND | 4 | 0 | 37,783 | 0 | ||
| NATURES SUNSHINE PRODS INC | COM | 639027101 | 13,410,196 | 864,059 | SH | SOLE | 842,200 | 0 | 21,859 | |||
| NATURES SUNSHINE PRODS INC | COM | 639027101 | 129,033 | 8,314 | SH | DFND | 2 | 0 | 8,314 | 0 | ||
| NATURES SUNSHINE PRODS INC | COM | 639027101 | 46,405 | 3,035 | SH | DFND | 1 | 0 | 3,035 | 0 | ||
| NATURES SUNSHINE PRODS INC | COM | 639027101 | 595,704 | 38,383 | SH | DFND | 4 | 0 | 38,383 | 0 | ||
| NATWEST GROUP PLC | SPONS ADR | 639057207 | 69,287,241 | 4,896,625 | SH | SOLE | 4,878,936 | 0 | 17,689 | |||
| NATWEST GROUP PLC | SPONS ADR | 639057207 | 462,634 | 32,695 | SH | DFND | 2 | 0 | 32,695 | 0 | ||
| NATWEST GROUP PLC | SPONS ADR | 639057207 | 642,954 | 46,053 | SH | DFND | 1 | 0 | 46,053 | 0 | ||
| NATWEST GROUP PLC | SPONS ADR | 639057207 | 91,225 | 6,447 | SH | DFND | 3 | 0 | 6,447 | 0 | ||
| NATWEST GROUP PLC | SPONS ADR | 639057207 | 1,406,623 | 99,408 | SH | DFND | 4 | 0 | 99,408 | 0 | ||
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 220,915 | 261,469 | SH | SOLE | 261,469 | 0 | 0 | |||
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 1,620 | 1,917 | SH | DFND | 2 | 0 | 1,917 | 0 | ||
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 5,757 | 7,177 | SH | DFND | 1 | 0 | 7,177 | 0 | ||
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 79,515 | 94,112 | SH | DFND | 4 | 0 | 94,112 | 0 | ||
| NAVIENT CORPORATION | COM | 63938C108 | 102,358,906 | 7,783,947 | SH | SOLE | 7,654,696 | 0 | 129,251 | |||
| NAVIENT CORPORATION | COM | 63938C108 | 606,425 | 46,116 | SH | DFND | 2 | 0 | 46,116 | 0 | ||
| NAVIENT CORPORATION | COM | 63938C108 | 205,415 | 15,670 | SH | DFND | 1 | 0 | 8,170 | 7,500 | ||
| NAVIENT CORPORATION | COM | 63938C108 | 14,136 | 1,075 | SH | DFND | 3 | 0 | 1,075 | 0 | ||
| NAVIENT CORPORATION | COM | 63938C108 | 1,470,630 | 111,835 | SH | DFND | 4 | 0 | 111,835 | 0 | ||
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 7,679,091 | 1,063,586 | SH | SOLE | 963,030 | 0 | 100,556 | |||
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 18,173 | 2,517 | SH | DFND | 2 | 0 | 2,517 | 0 | ||
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 86,947 | 12,079 | SH | DFND | 1 | 0 | 12,079 | 0 | ||
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 956,542 | 132,485 | SH | DFND | 4 | 0 | 132,485 | 0 | ||
| NCINO INC | COM | 63947X101 | 62,061,459 | 2,289,246 | SH | SOLE | 2,254,004 | 0 | 35,242 | |||
| NCINO INC | COM | 63947X101 | 1,118,206 | 41,247 | SH | DFND | 2 | 0 | 41,247 | 0 | ||
| NCINO INC | COM | 63947X101 | 497,382 | 18,023 | SH | DFND | 1 | 0 | 11,375 | 6,648 | ||
| NCINO INC | COM | 63947X101 | 24,480 | 903 | SH | DFND | 3 | 0 | 903 | 0 | ||
| NCINO INC | COM | 63947X101 | 2,885,046 | 106,420 | SH | DFND | 4 | 0 | 106,420 | 0 | ||
| NELNET INC | CL A | 64031N108 | 228,600,768 | 1,823,263 | SH | SOLE | 1,801,978 | 0 | 21,285 | |||
| NELNET INC | CL A | 64031N108 | 1,268,595 | 10,118 | SH | DFND | 2 | 0 | 10,118 | 0 | ||
| NELNET INC | CL A | 64031N108 | 451,933 | 3,598 | SH | DFND | 1 | 0 | 2,076 | 1,522 | ||
| NELNET INC | CL A | 64031N108 | 23,948 | 191 | SH | DFND | 3 | 0 | 191 | 0 | ||
| NELNET INC | CL A | 64031N108 | 6,210,197 | 49,531 | SH | DFND | 4 | 0 | 49,531 | 0 | ||
| NEOGEN CORP | COM | 640491106 | 45,288,505 | 7,931,437 | SH | SOLE | 7,668,759 | 0 | 262,678 | |||
| NEOGEN CORP | COM | 640491106 | 33,192 | 5,813 | SH | DFND | 2 | 0 | 5,813 | 0 | ||
| NEOGEN CORP | COM | 640491106 | 82,224 | 14,605 | SH | DFND | 1 | 0 | 9,107 | 5,498 | ||
| NEOGEN CORP | COM | 640491106 | 421,758 | 73,863 | SH | DFND | 4 | 0 | 73,863 | 0 | ||
| NEOGENOMICS INC | COM NEW | 64049M209 | 28,401,695 | 3,678,976 | SH | SOLE | 3,515,661 | 0 | 163,315 | |||
| NEOGENOMICS INC | COM NEW | 64049M209 | 72,205 | 9,353 | SH | DFND | 2 | 0 | 9,353 | 0 | ||
| NEOGENOMICS INC | COM NEW | 64049M209 | 170,139 | 22,009 | SH | DFND | 1 | 0 | 10,576 | 11,433 | ||
| NEOGENOMICS INC | COM NEW | 64049M209 | 5,551 | 719 | SH | DFND | 3 | 0 | 719 | 0 | ||
| NEOGENOMICS INC | COM NEW | 64049M209 | 901,356 | 116,756 | SH | DFND | 4 | 0 | 116,756 | 0 | ||
| NEPHROS INC | COM | 640671400 | 59,347 | 12,547 | SH | SOLE | 12,547 | 0 | 0 | |||
| NEPHROS INC | COM | 640671400 | 4,985 | 1,054 | SH | DFND | 4 | 0 | 1,054 | 0 | ||
| NERDWALLET INC | COM CL A | 64082B102 | 11,252,474 | 1,045,769 | SH | SOLE | 1,007,336 | 0 | 38,433 | |||
| NERDWALLET INC | COM CL A | 64082B102 | 57,663 | 5,359 | SH | DFND | 2 | 0 | 5,359 | 0 | ||
| NERDWALLET INC | COM CL A | 64082B102 | 49,795 | 4,556 | SH | DFND | 1 | 0 | 4,556 | 0 | ||
| NERDWALLET INC | COM CL A | 64082B102 | 628,072 | 58,371 | SH | DFND | 4 | 0 | 58,371 | 0 | ||
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | 191,069 | 104,983 | SH | SOLE | 10,647 | 0 | 94,336 | |||
| NET POWER INC | COM CL A | 64107A105 | 886,975 | 294,676 | SH | SOLE | 244,563 | 0 | 50,113 | |||
| NET POWER INC | COM CL A | 64107A105 | 4,464 | 1,483 | SH | DFND | 2 | 0 | 1,483 | 0 | ||
| NET POWER INC | COM CL A | 64107A105 | 11,471 | 3,630 | SH | DFND | 1 | 0 | 3,630 | 0 | ||
| NET POWER INC | COM CL A | 64107A105 | 111,499 | 37,043 | SH | DFND | 4 | 0 | 37,043 | 0 | ||
| NETAPP INC | COM | 64110D104 | 217,822,827 | 1,838,788 | SH | SOLE | 1,771,062 | 0 | 67,726 | |||
| NETAPP INC | COM | 64110D104 | 15,023,334 | 126,822 | SH | DFND | 2 | 0 | 38,180 | 88,642 | ||
| NETAPP INC | COM | 64110D104 | 1,734,359 | 14,655 | SH | DFND | 1 | 0 | 13,266 | 1,389 | ||
| NETAPP INC | COM | 64110D104 | 541,836 | 4,574 | SH | DFND | 3 | 0 | 3,491 | 1,083 | ||
| NETAPP INC | COM | 64110D104 | 12,672,614 | 106,978 | SH | DFND | 4 | 0 | 106,978 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 1,452,281,759 | 1,211,325 | SH | SOLE | 1,111,310 | 0 | 100,015 | |||
| NETFLIX INC | COM | 64110L106 | 129,635,623 | 108,127 | SH | DFND | 2 | 0 | 39,531 | 68,596 | ||
| NETFLIX INC | COM | 64110L106 | 15,755,786 | 13,099 | SH | DFND | 1 | 0 | 13,099 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 6,349,480 | 5,296 | SH | DFND | 3 | 0 | 4,036 | 1,260 | ||
| NETFLIX INC | COM | 64110L106 | 98,814,986 | 82,420 | SH | DFND | 4 | 0 | 82,420 | 0 | ||
| NETEASE INC | SPONSORED ADS | 64110W102 | 100,464,064 | 660,991 | SH | SOLE | 658,491 | 0 | 2,500 | |||
| NETEASE INC | SPONSORED ADS | 64110W102 | 3,622,226 | 23,832 | SH | DFND | 2 | 0 | 23,832 | 0 | ||
| NETEASE INC | SPONSORED ADS | 64110W102 | 12,765,809 | 84,618 | SH | DFND | 1 | 0 | 84,618 | 0 | ||
| NETEASE INC | SPONSORED ADS | 64110W102 | 10,970,942 | 72,182 | SH | DFND | 4 | 0 | 72,182 | 0 | ||
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 5,370,240 | 181,060 | SH | SOLE | 181,060 | 0 | 0 | |||
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 269,787 | 9,096 | SH | DFND | 2 | 0 | 9,096 | 0 | ||
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 9,628 | 328 | SH | DFND | 1 | 0 | 328 | 0 | ||
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 104,789 | 3,533 | SH | DFND | 4 | 0 | 3,533 | 0 | ||
| NETGEAR INC | COM | 64111Q104 | 50,495,135 | 1,558,973 | SH | SOLE | 1,525,737 | 0 | 33,236 | |||
| NETGEAR INC | COM | 64111Q104 | 371,610 | 11,473 | SH | DFND | 2 | 0 | 11,473 | 0 | ||
| NETGEAR INC | COM | 64111Q104 | 89,781 | 2,845 | SH | DFND | 1 | 0 | 2,845 | 0 | ||
| NETGEAR INC | COM | 64111Q104 | 2,053,720 | 63,406 | SH | DFND | 4 | 0 | 63,406 | 0 | ||
| NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 453,316 | 95,435 | SH | SOLE | 92,693 | 0 | 2,742 | |||
| NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 78,570 | 16,541 | SH | DFND | 4 | 0 | 16,541 | 0 | ||
| NETSCOUT SYS INC | COM | 64115T104 | 101,578,516 | 3,932,579 | SH | SOLE | 3,837,485 | 0 | 95,094 | |||
| NETSCOUT SYS INC | COM | 64115T104 | 690,281 | 26,724 | SH | DFND | 2 | 0 | 26,724 | 0 | ||
| NETSCOUT SYS INC | COM | 64115T104 | 264,391 | 10,267 | SH | DFND | 1 | 0 | 6,628 | 3,639 | ||
| NETSCOUT SYS INC | COM | 64115T104 | 13,535 | 524 | SH | DFND | 3 | 0 | 524 | 0 | ||
| NETSCOUT SYS INC | COM | 64115T104 | 1,763,362 | 68,268 | SH | DFND | 4 | 0 | 68,268 | 0 | ||
| NETSTREIT CORP | COM | 64119V303 | 20,768,549 | 1,149,975 | SH | SOLE | 1,148,740 | 0 | 1,235 | |||
| NETSTREIT CORP | COM | 64119V303 | 1,051,616 | 58,229 | SH | DFND | 2 | 0 | 58,229 | 0 | ||
| NETSTREIT CORP | COM | 64119V303 | 140,335 | 7,789 | SH | DFND | 1 | 0 | 5,028 | 2,761 | ||
| NETSTREIT CORP | COM | 64119V303 | 420,292 | 23,272 | SH | DFND | 4 | 0 | 23,272 | 0 | ||
| NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | 396,948 | 264,632 | SH | SOLE | 254,232 | 0 | 10,400 | |||
| NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | 34,806 | 23,204 | SH | DFND | 4 | 0 | 23,204 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 88,329,202 | 629,215 | SH | SOLE | 587,735 | 0 | 41,480 | |||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,554,495 | 18,197 | SH | DFND | 2 | 0 | 18,197 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,738,795 | 12,396 | SH | DFND | 1 | 0 | 5,473 | 6,923 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 158,349 | 1,128 | SH | DFND | 3 | 0 | 1,128 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 6,904,731 | 49,186 | SH | DFND | 4 | 0 | 49,186 | 0 | ||
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 17,024,744 | 1,497,339 | SH | SOLE | 1,375,203 | 0 | 122,136 | |||
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 177,611 | 15,621 | SH | DFND | 2 | 0 | 15,621 | 0 | ||
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 108,990 | 9,277 | SH | DFND | 1 | 0 | 9,277 | 0 | ||
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 1,417,884 | 124,704 | SH | DFND | 4 | 0 | 124,704 | 0 | ||
| VIPER ENERGY INC | CL A A | 64361Q101 | 32,858,460 | 859,719 | SH | SOLE | 856,952 | 0 | 2,767 | |||
| VIPER ENERGY INC | CL A A | 64361Q101 | 187,049 | 4,894 | SH | DFND | 2 | 0 | 4,894 | 0 | ||
| VIPER ENERGY INC | CL A A | 64361Q101 | 95,777 | 2,489 | SH | DFND | 1 | 0 | 2,489 | 0 | ||
| VIPER ENERGY INC | CL A A | 64361Q101 | 10,052 | 263 | SH | DFND | 3 | 0 | 263 | 0 | ||
| VIPER ENERGY INC | CL A A | 64361Q101 | 2,264,764 | 59,256 | SH | DFND | 4 | 0 | 59,256 | 0 | ||
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 1,553,670 | 703,018 | SH | SOLE | 697,117 | 0 | 5,901 | |||
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 24,488 | 12,183 | SH | DFND | 1 | 0 | 12,183 | 0 | ||
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 2,287 | 1,035 | SH | DFND | 3 | 0 | 1,035 | 0 | ||
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 248,640 | 112,507 | SH | DFND | 4 | 0 | 112,507 | 0 | ||
| NEW GOLD INC CDA | COM | 644535106 | 33,898,934 | 4,721,300 | SH | SOLE | 4,704,934 | 0 | 16,366 | |||
| NEW GOLD INC CDA | COM | 644535106 | 960,986 | 133,842 | SH | DFND | 2 | 0 | 133,842 | 0 | ||
| NEW GOLD INC CDA | COM | 644535106 | 288,746 | 41,341 | SH | DFND | 1 | 0 | 41,341 | 0 | ||
| NEW GOLD INC CDA | COM | 644535106 | 2,109,190 | 293,759 | SH | DFND | 4 | 0 | 293,759 | 0 | ||
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | 1,785,261 | 52,834 | SH | SOLE | 51,495 | 0 | 1,339 | |||
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | 28,070 | 821 | SH | DFND | 1 | 0 | 821 | 0 | ||
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | 169,322 | 5,011 | SH | DFND | 4 | 0 | 5,011 | 0 | ||
| NEW JERSEY RES CORP | COM | 646025106 | 160,516,355 | 3,333,673 | SH | SOLE | 3,208,710 | 0 | 124,963 | |||
| NEW JERSEY RES CORP | COM | 646025106 | 2,292,373 | 47,609 | SH | DFND | 2 | 0 | 47,609 | 0 | ||
| NEW JERSEY RES CORP | COM | 646025106 | 759,921 | 15,813 | SH | DFND | 1 | 0 | 8,815 | 6,998 | ||
| NEW JERSEY RES CORP | COM | 646025106 | 37,605 | 781 | SH | DFND | 3 | 0 | 781 | 0 | ||
| NEW JERSEY RES CORP | COM | 646025106 | 8,110,627 | 168,445 | SH | DFND | 4 | 0 | 168,445 | 0 | ||
| NEW PAC METALS CORP | COM | 64782A107 | 12,466 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | |||
| NEW PAC METALS CORP | COM | 64782A107 | 19,114 | 7,053 | SH | DFND | 4 | 0 | 7,053 | 0 | ||
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | 62,126,156 | 5,378,888 | SH | SOLE | 4,937,857 | 0 | 441,031 | |||
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | 1,189,766 | 103,010 | SH | DFND | 2 | 0 | 103,010 | 0 | ||
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | 387,104 | 33,632 | SH | DFND | 1 | 0 | 33,632 | 0 | ||
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | 33,795 | 2,926 | SH | DFND | 3 | 0 | 2,926 | 0 | ||
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | 3,783,318 | 327,560 | SH | DFND | 4 | 0 | 327,560 | 0 | ||
| NEW YORK TIMES CO | CL A | 650111107 | 148,282,946 | 2,583,326 | SH | SOLE | 2,434,946 | 0 | 148,380 | |||
| NEW YORK TIMES CO | CL A | 650111107 | 3,050,638 | 53,147 | SH | DFND | 2 | 0 | 53,147 | 0 | ||
| NEW YORK TIMES CO | CL A | 650111107 | 1,066,984 | 18,603 | SH | DFND | 1 | 0 | 12,138 | 6,465 | ||
| NEW YORK TIMES CO | CL A | 650111107 | 49,020 | 854 | SH | DFND | 3 | 0 | 854 | 0 | ||
| NEW YORK TIMES CO | CL A | 650111107 | 7,383,132 | 128,626 | SH | DFND | 4 | 0 | 128,626 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 105,874,221 | 20,205,005 | SH | SOLE | 19,929,453 | 0 | 275,552 | |||
| NEWELL BRANDS INC | COM | 651229106 | 630,435 | 120,312 | SH | DFND | 2 | 0 | 120,312 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 347,453 | 67,386 | SH | DFND | 1 | 0 | 38,876 | 28,510 | ||
| NEWELL BRANDS INC | COM | 651229106 | 13,446 | 2,566 | SH | DFND | 3 | 0 | 2,566 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 2,197,997 | 419,465 | SH | DFND | 4 | 0 | 419,465 | 0 | ||
| NEWMARKET CORP | COM | 651587107 | 137,201,275 | 165,660 | SH | SOLE | 155,250 | 0 | 10,410 | |||
| NEWMARKET CORP | COM | 651587107 | 2,839,104 | 3,428 | SH | DFND | 2 | 0 | 3,428 | 0 | ||
| NEWMARKET CORP | COM | 651587107 | 1,185,146 | 1,444 | SH | DFND | 1 | 0 | 994 | 450 | ||
| NEWMARKET CORP | COM | 651587107 | 71,226 | 86 | SH | DFND | 3 | 0 | 86 | 0 | ||
| NEWMARKET CORP | COM | 651587107 | 7,523,460 | 9,084 | SH | DFND | 4 | 0 | 9,084 | 0 | ||
| NEWMARK GROUP INC | CL A | 65158N102 | 98,075,671 | 5,258,749 | SH | SOLE | 5,137,688 | 0 | 121,061 | |||
| NEWMARK GROUP INC | CL A | 65158N102 | 1,167,602 | 62,606 | SH | DFND | 2 | 0 | 62,606 | 0 | ||
| NEWMARK GROUP INC | CL A | 65158N102 | 410,177 | 21,871 | SH | DFND | 1 | 0 | 17,482 | 4,389 | ||
| NEWMARK GROUP INC | CL A | 65158N102 | 24,282 | 1,302 | SH | DFND | 3 | 0 | 1,302 | 0 | ||
| NEWMARK GROUP INC | CL A | 65158N102 | 5,601,528 | 300,350 | SH | DFND | 4 | 0 | 300,350 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 669,896,993 | 7,945,641 | SH | SOLE | 7,577,771 | 0 | 367,870 | |||
| NEWMONT CORP | COM | 651639106 | 42,511,631 | 504,230 | SH | DFND | 2 | 0 | 217,973 | 286,257 | ||
| NEWMONT CORP | COM | 651639106 | 8,165,564 | 97,801 | SH | DFND | 1 | 0 | 97,801 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 1,933,228 | 22,930 | SH | DFND | 3 | 0 | 15,971 | 6,959 | ||
| NEWMONT CORP | COM | 651639106 | 48,185,526 | 571,528 | SH | DFND | 4 | 0 | 571,528 | 0 | ||
| NPK INTERNATIONAL INC | COM SHS | 651718504 | 51,613,230 | 4,563,504 | SH | SOLE | 4,480,869 | 0 | 82,635 | |||
| NPK INTERNATIONAL INC | COM SHS | 651718504 | 466,119 | 41,213 | SH | DFND | 2 | 0 | 41,213 | 0 | ||
| NPK INTERNATIONAL INC | COM SHS | 651718504 | 100,373 | 8,909 | SH | DFND | 1 | 0 | 8,909 | 0 | ||
| NPK INTERNATIONAL INC | COM SHS | 651718504 | 17,531 | 1,550 | SH | DFND | 3 | 0 | 1,550 | 0 | ||
| NPK INTERNATIONAL INC | COM SHS | 651718504 | 2,061,609 | 182,282 | SH | DFND | 4 | 0 | 182,282 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 115,863,276 | 3,772,819 | SH | SOLE | 3,629,405 | 0 | 143,414 | |||
| NEWS CORP NEW | CL A | 65249B109 | 7,299,921 | 237,705 | SH | DFND | 2 | 0 | 147,708 | 89,997 | ||
| NEWS CORP NEW | CL A | 65249B109 | 2,163,203 | 70,103 | SH | DFND | 1 | 0 | 39,897 | 30,206 | ||
| NEWS CORP NEW | CL A | 65249B109 | 289,073 | 9,413 | SH | DFND | 3 | 0 | 7,582 | 1,831 | ||
| NEWS CORP NEW | CL A | 65249B109 | 20,088,977 | 654,151 | SH | DFND | 4 | 0 | 654,151 | 0 | ||
| NEWS CORP NEW | CL B | 65249B208 | 51,180,435 | 1,481,344 | SH | SOLE | 1,423,190 | 0 | 58,154 | |||
| NEWS CORP NEW | CL B | 65249B208 | 4,044,803 | 117,071 | SH | DFND | 2 | 0 | 71,996 | 45,075 | ||
| NEWS CORP NEW | CL B | 65249B208 | 996,682 | 28,921 | SH | DFND | 1 | 0 | 20,323 | 8,598 | ||
| NEWS CORP NEW | CL B | 65249B208 | 111,631 | 3,231 | SH | DFND | 3 | 0 | 2,613 | 618 | ||
| NEWS CORP NEW | CL B | 65249B208 | 11,399,496 | 329,942 | SH | DFND | 4 | 0 | 329,942 | 0 | ||
| NEXTRACKER INC | CLASS A COM | 65290E101 | 157,868,912 | 2,133,652 | SH | SOLE | 1,968,296 | 0 | 165,356 | |||
| NEXTRACKER INC | CLASS A COM | 65290E101 | 4,249,394 | 57,432 | SH | DFND | 2 | 0 | 57,432 | 0 | ||
| NEXTRACKER INC | CLASS A COM | 65290E101 | 1,445,158 | 19,184 | SH | DFND | 1 | 0 | 14,087 | 5,097 | ||
| NEXTRACKER INC | CLASS A COM | 65290E101 | 42,988 | 581 | SH | DFND | 3 | 0 | 581 | 0 | ||
| NEXTRACKER INC | CLASS A COM | 65290E101 | 10,852,409 | 146,674 | SH | DFND | 4 | 0 | 146,674 | 0 | ||
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 256,722,044 | 1,298,281 | SH | SOLE | 1,264,960 | 0 | 33,321 | |||
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 3,112,032 | 15,738 | SH | DFND | 2 | 0 | 15,738 | 0 | ||
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 1,282,832 | 6,485 | SH | DFND | 1 | 0 | 4,421 | 2,064 | ||
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 73,955 | 374 | SH | DFND | 3 | 0 | 374 | 0 | ||
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 13,929,794 | 70,445 | SH | DFND | 4 | 0 | 70,445 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 299,200,267 | 3,963,440 | SH | SOLE | 3,503,383 | 0 | 460,057 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 36,357,645 | 481,622 | SH | DFND | 2 | 0 | 142,220 | 339,402 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 4,363,788 | 57,466 | SH | DFND | 1 | 0 | 57,466 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 1,560,152 | 20,667 | SH | DFND | 3 | 0 | 17,639 | 3,028 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 11,701,856 | 155,012 | SH | DFND | 4 | 0 | 155,012 | 0 | ||
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 9,355,695 | 290,369 | SH | SOLE | 278,767 | 0 | 11,602 | |||
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 436,517 | 13,548 | SH | DFND | 2 | 0 | 13,548 | 0 | ||
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 85,303 | 2,665 | SH | DFND | 1 | 0 | 950 | 1,715 | ||
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 225,057 | 6,985 | SH | DFND | 4 | 0 | 6,985 | 0 | ||
| NI HLDGS INC | COM | 65342T106 | 3,632,399 | 267,876 | SH | SOLE | 266,203 | 0 | 1,673 | |||
| NI HLDGS INC | COM | 65342T106 | 71,448 | 5,269 | SH | DFND | 2 | 0 | 5,269 | 0 | ||
| NI HLDGS INC | COM | 65342T106 | 37,086 | 2,736 | SH | DFND | 1 | 0 | 2,736 | 0 | ||
| NI HLDGS INC | COM | 65342T106 | 450,667 | 33,235 | SH | DFND | 4 | 0 | 33,235 | 0 | ||
| NEXGEL INC | COM | 65344E107 | 25,720 | 10,541 | SH | SOLE | 10,541 | 0 | 0 | |||
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 3,358,390 | 1,606,885 | SH | SOLE | 1,453,358 | 0 | 153,527 | |||
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 130,190 | 62,292 | SH | DFND | 2 | 0 | 62,292 | 0 | ||
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 34,760 | 16,396 | SH | DFND | 1 | 0 | 16,396 | 0 | ||
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 376,840 | 180,306 | SH | DFND | 4 | 0 | 180,306 | 0 | ||
| NICE LTD | SPONSORED ADR | 653656108 | 5,399,844 | 37,297 | SH | SOLE | 36,226 | 0 | 1,071 | |||
| NICE LTD | SPONSORED ADR | 653656108 | 1,411,460 | 9,749 | SH | DFND | 2 | 0 | 1,948 | 7,801 | ||
| NICE LTD | SPONSORED ADR | 653656108 | 88,637 | 606 | SH | DFND | 1 | 0 | 606 | 0 | ||
| NICE LTD | SPONSORED ADR | 653656108 | 299,405 | 2,068 | SH | DFND | 4 | 0 | 2,068 | 0 | ||
| OLD MKT CAP CORP | COM | 65373A109 | 1,676,462 | 328,718 | SH | SOLE | 327,112 | 0 | 1,606 | |||
| OLD MKT CAP CORP | COM | 65373A109 | 49,837 | 9,772 | SH | DFND | 4 | 0 | 9,772 | 0 | ||
| NICOLET BANKSHARES INC | COM | 65406E102 | 79,505,640 | 591,120 | SH | SOLE | 578,651 | 0 | 12,469 | |||
| NICOLET BANKSHARES INC | COM | 65406E102 | 721,324 | 5,363 | SH | DFND | 2 | 0 | 5,363 | 0 | ||
| NICOLET BANKSHARES INC | COM | 65406E102 | 174,675 | 1,309 | SH | DFND | 1 | 0 | 1,309 | 0 | ||
| NICOLET BANKSHARES INC | COM | 65406E102 | 16,006 | 119 | SH | DFND | 3 | 0 | 119 | 0 | ||
| NICOLET BANKSHARES INC | COM | 65406E102 | 3,809,982 | 28,327 | SH | DFND | 4 | 0 | 28,327 | 0 | ||
| NIKE INC | CL B | 654106103 | 258,548,399 | 3,707,850 | SH | SOLE | 3,424,364 | 0 | 283,486 | |||
| NIKE INC | CL B | 654106103 | 31,660,488 | 454,044 | SH | DFND | 2 | 0 | 182,973 | 271,071 | ||
| NIKE INC | CL B | 654106103 | 4,250,572 | 61,099 | SH | DFND | 1 | 0 | 61,099 | 0 | ||
| NIKE INC | CL B | 654106103 | 1,458,682 | 20,919 | SH | DFND | 3 | 0 | 13,661 | 7,258 | ||
| NIKE INC | CL B | 654106103 | 34,600,026 | 496,200 | SH | DFND | 4 | 0 | 496,200 | 0 | ||
| 908 DEVICES INC | COM | 65443P102 | 2,711,351 | 309,515 | SH | SOLE | 284,511 | 0 | 25,004 | |||
| 908 DEVICES INC | COM | 65443P102 | 26,070 | 2,976 | SH | DFND | 2 | 0 | 2,976 | 0 | ||
| 908 DEVICES INC | COM | 65443P102 | 22,347 | 2,742 | SH | DFND | 1 | 0 | 2,742 | 0 | ||
| 908 DEVICES INC | COM | 65443P102 | 83,702 | 9,555 | SH | DFND | 4 | 0 | 9,555 | 0 | ||
| NISOURCE INC | COM | 65473P105 | 84,915,417 | 1,961,096 | SH | SOLE | 1,820,660 | 0 | 140,436 | |||
| NISOURCE INC | COM | 65473P105 | 11,261,248 | 260,075 | SH | DFND | 2 | 0 | 200,996 | 59,079 | ||
| NISOURCE INC | COM | 65473P105 | 2,085,392 | 48,215 | SH | DFND | 1 | 0 | 23,382 | 24,833 | ||
| NISOURCE INC | COM | 65473P105 | 367,097 | 8,478 | SH | DFND | 3 | 0 | 7,772 | 706 | ||
| NISOURCE INC | COM | 65473P105 | 8,897,111 | 205,476 | SH | DFND | 4 | 0 | 205,476 | 0 | ||
| NIU TECHNOLOGIES | ADS | 65481N100 | 1,607,788 | 342,812 | SH | SOLE | 341,374 | 0 | 1,438 | |||
| NIU TECHNOLOGIES | ADS | 65481N100 | 41,530 | 8,912 | SH | DFND | 1 | 0 | 8,912 | 0 | ||
| NIU TECHNOLOGIES | ADS | 65481N100 | 94,307 | 20,108 | SH | DFND | 4 | 0 | 20,108 | 0 | ||
| NLIGHT INC | COM | 65487K100 | 20,263,957 | 683,900 | SH | SOLE | 633,459 | 0 | 50,441 | |||
| NLIGHT INC | COM | 65487K100 | 208,240 | 7,028 | SH | DFND | 2 | 0 | 7,028 | 0 | ||
| NLIGHT INC | COM | 65487K100 | 82,787 | 2,842 | SH | DFND | 1 | 0 | 2,842 | 0 | ||
| NLIGHT INC | COM | 65487K100 | 857,196 | 28,930 | SH | DFND | 4 | 0 | 28,930 | 0 | ||
| NKARTA INC | COM | 65487U108 | 372,741 | 180,068 | SH | SOLE | 128,540 | 0 | 51,528 | |||
| NKARTA INC | COM | 65487U108 | 7,299 | 3,526 | SH | DFND | 1 | 0 | 3,526 | 0 | ||
| NKARTA INC | COM | 65487U108 | 105,872 | 51,146 | SH | DFND | 4 | 0 | 51,146 | 0 | ||
| NOAH HLDGS LTD | SPON ADS | 65487X102 | 3,989,915 | 344,255 | SH | SOLE | 312,044 | 0 | 32,211 | |||
| NOAH HLDGS LTD | SPON ADS | 65487X102 | 110,708 | 9,552 | SH | DFND | 2 | 0 | 9,552 | 0 | ||
| NOAH HLDGS LTD | SPON ADS | 65487X102 | 199,590 | 17,403 | SH | DFND | 1 | 0 | 17,403 | 0 | ||
| NOAH HLDGS LTD | SPON ADS | 65487X102 | 608,255 | 52,481 | SH | DFND | 4 | 0 | 52,481 | 0 | ||
| NOKIA CORP | SPONSORED ADR | 654902204 | 28,256,004 | 5,874,429 | SH | SOLE | 5,750,923 | 0 | 123,506 | |||
| NOKIA CORP | SPONSORED ADR | 654902204 | 253,963 | 52,799 | SH | DFND | 2 | 0 | 52,799 | 0 | ||
| NOKIA CORP | SPONSORED ADR | 654902204 | 96,083 | 20,391 | SH | DFND | 1 | 0 | 20,391 | 0 | ||
| NOKIA CORP | SPONSORED ADR | 654902204 | 39,404 | 8,192 | SH | DFND | 3 | 0 | 8,192 | 0 | ||
| NOKIA CORP | SPONSORED ADR | 654902204 | 1,872,220 | 389,235 | SH | DFND | 4 | 0 | 389,235 | 0 | ||
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 21,947,890 | 3,018,967 | SH | SOLE | 3,018,967 | 0 | 0 | |||
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 120,449 | 16,568 | SH | DFND | 2 | 0 | 16,568 | 0 | ||
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 18,975 | 2,610 | SH | DFND | 1 | 0 | 2,610 | 0 | ||
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 1,005,056 | 138,247 | SH | DFND | 4 | 0 | 138,247 | 0 | ||
| NORDSON CORP | COM | 655663102 | 84,676,216 | 373,105 | SH | SOLE | 362,621 | 0 | 10,484 | |||
| NORDSON CORP | COM | 655663102 | 3,512,732 | 15,478 | SH | DFND | 2 | 0 | 15,478 | 0 | ||
| NORDSON CORP | COM | 655663102 | 1,050,135 | 4,626 | SH | DFND | 1 | 0 | 4,022 | 604 | ||
| NORDSON CORP | COM | 655663102 | 172,255 | 759 | SH | DFND | 3 | 0 | 759 | 0 | ||
| NORDSON CORP | COM | 655663102 | 9,142,454 | 40,284 | SH | DFND | 4 | 0 | 40,284 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 578,489,046 | 1,925,665 | SH | SOLE | 1,906,210 | 0 | 19,455 | |||
| NORFOLK SOUTHN CORP | COM | 655844108 | 43,035,535 | 143,256 | SH | DFND | 2 | 0 | 76,002 | 67,254 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 5,799,295 | 19,371 | SH | DFND | 1 | 0 | 19,371 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 1,352,746 | 4,503 | SH | DFND | 3 | 0 | 3,063 | 1,440 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 26,080,094 | 86,815 | SH | DFND | 4 | 0 | 86,815 | 0 | ||
| NORTECH SYS INC | COM | 656553104 | 176,114 | 19,122 | SH | SOLE | 19,122 | 0 | 0 | |||
| NORTECH SYS INC | COM | 656553104 | 1,860 | 202 | SH | DFND | 4 | 0 | 202 | 0 | ||
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 1,832,212 | 129,029 | SH | SOLE | 128,429 | 0 | 600 | |||
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 58,050 | 4,088 | SH | DFND | 2 | 0 | 4,088 | 0 | ||
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 19,754 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | ||
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 255,600 | 18,000 | SH | DFND | 4 | 0 | 18,000 | 0 | ||
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | 30,665,196 | 306,162 | SH | SOLE | 298,304 | 0 | 7,858 | |||
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | 348,356 | 3,478 | SH | DFND | 2 | 0 | 3,478 | 0 | ||
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | 87,688 | 867 | SH | DFND | 1 | 0 | 867 | 0 | ||
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | 1,596,050 | 15,935 | SH | DFND | 4 | 0 | 15,935 | 0 | ||
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 8,200,313 | 398,654 | SH | SOLE | 387,552 | 0 | 11,102 | |||
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 70,905 | 3,447 | SH | DFND | 2 | 0 | 3,447 | 0 | ||
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 30,972 | 1,517 | SH | DFND | 1 | 0 | 1,517 | 0 | ||
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 304,662 | 14,811 | SH | DFND | 4 | 0 | 14,811 | 0 | ||
| NORTHERN OIL & GAS INC | COM | 665531307 | 117,537,042 | 4,739,397 | SH | SOLE | 4,637,599 | 0 | 101,798 | |||
| NORTHERN OIL & GAS INC | COM | 665531307 | 467,108 | 18,835 | SH | DFND | 2 | 0 | 18,835 | 0 | ||
| NORTHERN OIL & GAS INC | COM | 665531307 | 285,861 | 11,123 | SH | DFND | 1 | 0 | 11,123 | 0 | ||
| NORTHERN OIL & GAS INC | COM | 665531307 | 22,568 | 910 | SH | DFND | 3 | 0 | 910 | 0 | ||
| NORTHERN OIL & GAS INC | COM | 665531307 | 4,250,646 | 171,397 | SH | DFND | 4 | 0 | 171,397 | 0 | ||
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 2,613,212 | 338,938 | SH | SOLE | 336,809 | 0 | 2,129 | |||
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 14,634 | 1,898 | SH | DFND | 2 | 0 | 1,898 | 0 | ||
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 3,184 | 419 | SH | DFND | 1 | 0 | 419 | 0 | ||
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 132,296 | 17,159 | SH | DFND | 4 | 0 | 17,159 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 260,074,009 | 1,932,198 | SH | SOLE | 1,846,104 | 0 | 86,094 | |||
| NORTHERN TR CORP | COM | 665859104 | 17,083,836 | 126,923 | SH | DFND | 2 | 0 | 65,683 | 61,240 | ||
| NORTHERN TR CORP | COM | 665859104 | 2,768,856 | 20,668 | SH | DFND | 1 | 0 | 19,620 | 1,048 | ||
| NORTHERN TR CORP | COM | 665859104 | 567,877 | 4,219 | SH | DFND | 3 | 0 | 3,257 | 962 | ||
| NORTHERN TR CORP | COM | 665859104 | 39,597,705 | 294,188 | SH | DFND | 4 | 0 | 294,188 | 0 | ||
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 29,404,326 | 2,491,892 | SH | SOLE | 2,449,256 | 0 | 42,636 | |||
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 190,015 | 16,103 | SH | DFND | 2 | 0 | 16,103 | 0 | ||
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 72,339 | 6,135 | SH | DFND | 1 | 0 | 3,661 | 2,474 | ||
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 1,115,749 | 94,555 | SH | DFND | 4 | 0 | 94,555 | 0 | ||
| NORTHRIM BANCORP INC | COM | 666762109 | 28,098,132 | 1,297,236 | SH | SOLE | 1,274,152 | 0 | 23,084 | |||
| NORTHRIM BANCORP INC | COM | 666762109 | 190,088 | 8,776 | SH | DFND | 2 | 0 | 8,776 | 0 | ||
| NORTHRIM BANCORP INC | COM | 666762109 | 49,608 | 2,284 | SH | DFND | 1 | 0 | 2,284 | 0 | ||
| NORTHRIM BANCORP INC | COM | 666762109 | 827,759 | 38,216 | SH | DFND | 4 | 0 | 38,216 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 538,200,840 | 883,280 | SH | SOLE | 850,020 | 0 | 33,260 | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 30,110,766 | 49,417 | SH | DFND | 2 | 0 | 15,760 | 33,657 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 2,730,572 | 4,597 | SH | DFND | 1 | 0 | 4,597 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 561,793 | 922 | SH | DFND | 3 | 0 | 922 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 30,354,494 | 49,817 | SH | DFND | 4 | 0 | 49,817 | 0 | ||
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | 103,610,893 | 8,362,461 | SH | SOLE | 8,180,567 | 0 | 181,894 | |||
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | 638,667 | 51,547 | SH | DFND | 2 | 0 | 51,547 | 0 | ||
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | 197,466 | 15,912 | SH | DFND | 1 | 0 | 12,707 | 3,205 | ||
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | 13,307 | 1,074 | SH | DFND | 3 | 0 | 1,074 | 0 | ||
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | 3,627,420 | 292,770 | SH | DFND | 4 | 0 | 292,770 | 0 | ||
| NORTHWEST NAT HLDG CO | COM | 66765N105 | 30,075,558 | 669,387 | SH | SOLE | 625,579 | 0 | 43,808 | |||
| NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,209,516 | 26,920 | SH | DFND | 2 | 0 | 26,920 | 0 | ||
| NORTHWEST NAT HLDG CO | COM | 66765N105 | 203,156 | 4,528 | SH | DFND | 1 | 0 | 2,086 | 2,442 | ||
| NORTHWEST NAT HLDG CO | COM | 66765N105 | 13,479 | 300 | SH | DFND | 3 | 0 | 300 | 0 | ||
| NORTHWEST NAT HLDG CO | COM | 66765N105 | 966,939 | 21,521 | SH | DFND | 4 | 0 | 21,521 | 0 | ||
| NWPX INFRASTRUCTURE INC | COM | 667746101 | 35,647,455 | 673,483 | SH | SOLE | 662,413 | 0 | 11,070 | |||
| NWPX INFRASTRUCTURE INC | COM | 667746101 | 184,779 | 3,491 | SH | DFND | 2 | 0 | 3,491 | 0 | ||
| NWPX INFRASTRUCTURE INC | COM | 667746101 | 35,784 | 688 | SH | DFND | 1 | 0 | 688 | 0 | ||
| NWPX INFRASTRUCTURE INC | COM | 667746101 | 1,041,186 | 19,671 | SH | DFND | 4 | 0 | 19,671 | 0 | ||
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 54,960,238 | 937,728 | SH | SOLE | 902,705 | 0 | 35,023 | |||
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 1,961,091 | 33,460 | SH | DFND | 2 | 0 | 33,460 | 0 | ||
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 308,532 | 5,293 | SH | DFND | 1 | 0 | 3,288 | 2,005 | ||
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 16,821 | 287 | SH | DFND | 3 | 0 | 287 | 0 | ||
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 1,968,769 | 33,591 | SH | DFND | 4 | 0 | 33,591 | 0 | ||
| GEN DIGITAL INC | COM | 668771108 | 142,930,598 | 5,034,541 | SH | SOLE | 4,784,149 | 0 | 250,392 | |||
| GEN DIGITAL INC | COM | 668771108 | 17,273,072 | 608,421 | SH | DFND | 2 | 0 | 269,393 | 339,028 | ||
| GEN DIGITAL INC | COM | 668771108 | 2,590,395 | 90,507 | SH | DFND | 1 | 0 | 69,275 | 21,232 | ||
| GEN DIGITAL INC | COM | 668771108 | 426,900 | 15,037 | SH | DFND | 3 | 0 | 14,240 | 797 | ||
| GEN DIGITAL INC | COM | 668771108 | 17,113,464 | 602,799 | SH | DFND | 4 | 0 | 602,799 | 0 | ||
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 | 78,382 | 11,245 | SH | SOLE | 11,245 | 0 | 0 | |||
| NORWOOD FINANCIAL CORP | COM | 669549107 | 3,201,700 | 125,952 | SH | SOLE | 124,581 | 0 | 1,371 | |||
| NORWOOD FINANCIAL CORP | COM | 669549107 | 27,682 | 1,089 | SH | DFND | 2 | 0 | 1,089 | 0 | ||
| NORWOOD FINANCIAL CORP | COM | 669549107 | 12,000 | 468 | SH | DFND | 1 | 0 | 468 | 0 | ||
| NORWOOD FINANCIAL CORP | COM | 669549107 | 147,436 | 5,800 | SH | DFND | 4 | 0 | 5,800 | 0 | ||
| NOVAGOLD RES INC | COM NEW | 66987E206 | 127,512 | 14,490 | SH | SOLE | 14,490 | 0 | 0 | |||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 996,360,996 | 7,769,504 | SH | SOLE | 7,670,345 | 0 | 99,159 | |||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 60,163,540 | 469,148 | SH | DFND | 2 | 0 | 101,259 | 367,889 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 8,474,086 | 68,118 | SH | DFND | 1 | 0 | 68,118 | 0 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 153,503 | 1,197 | SH | DFND | 3 | 0 | 1,197 | 0 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 68,315,885 | 532,719 | SH | DFND | 4 | 0 | 532,719 | 0 | ||
| NOVANTA INC | COM | 67000B104 | 55,798,973 | 557,154 | SH | SOLE | 517,437 | 0 | 39,717 | |||
| NOVANTA INC | COM | 67000B104 | 908,260 | 9,069 | SH | DFND | 2 | 0 | 9,069 | 0 | ||
| NOVANTA INC | COM | 67000B104 | 425,272 | 4,253 | SH | DFND | 1 | 0 | 1,927 | 2,326 | ||
| NOVANTA INC | COM | 67000B104 | 12,018 | 120 | SH | DFND | 3 | 0 | 120 | 0 | ||
| NOVANTA INC | COM | 67000B104 | 2,437,651 | 24,340 | SH | DFND | 4 | 0 | 24,340 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 73,775,804 | 1,329,533 | SH | SOLE | 1,317,533 | 0 | 12,000 | |||
| NOVO-NORDISK A S | ADR | 670100205 | 198,321 | 3,574 | SH | DFND | 2 | 0 | 2,312 | 1,262 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 6,104 | 110 | SH | DFND | 1 | 0 | 110 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 301,311 | 5,430 | SH | DFND | 4 | 0 | 5,430 | 0 | ||
| DNOW INC | COM | 67011P100 | 94,267,296 | 6,181,462 | SH | SOLE | 6,050,618 | 0 | 130,844 | |||
| DNOW INC | COM | 67011P100 | 647,637 | 42,468 | SH | DFND | 2 | 0 | 42,468 | 0 | ||
| DNOW INC | COM | 67011P100 | 177,382 | 11,662 | SH | DFND | 1 | 0 | 9,092 | 2,570 | ||
| DNOW INC | COM | 67011P100 | 10,553 | 692 | SH | DFND | 3 | 0 | 692 | 0 | ||
| DNOW INC | COM | 67011P100 | 3,317,943 | 217,570 | SH | DFND | 4 | 0 | 217,570 | 0 | ||
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | 12,934,809 | 1,061,100 | SH | SOLE | 1,015,836 | 0 | 45,264 | |||
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | 257,380 | 21,114 | SH | DFND | 2 | 0 | 21,114 | 0 | ||
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | 51,416 | 4,265 | SH | DFND | 1 | 0 | 4,265 | 0 | ||
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,132,524 | 92,906 | SH | DFND | 4 | 0 | 92,906 | 0 | ||
| NUCOR CORP | COM | 670346105 | 294,642,433 | 2,175,606 | SH | SOLE | 2,079,612 | 0 | 95,994 | |||
| NUCOR CORP | COM | 670346105 | 17,594,118 | 129,913 | SH | DFND | 2 | 0 | 66,211 | 63,702 | ||
| NUCOR CORP | COM | 670346105 | 2,548,574 | 18,767 | SH | DFND | 1 | 0 | 18,767 | 0 | ||
| NUCOR CORP | COM | 670346105 | 739,448 | 5,460 | SH | DFND | 3 | 0 | 3,988 | 1,472 | ||
| NUCOR CORP | COM | 670346105 | 43,325,953 | 319,914 | SH | DFND | 4 | 0 | 319,914 | 0 | ||
| NUTANIX INC | CL A | 67059N108 | 75,226,292 | 1,011,242 | SH | SOLE | 845,632 | 0 | 165,610 | |||
| NUTANIX INC | CL A | 67059N108 | 6,873,934 | 92,404 | SH | DFND | 2 | 0 | 58,092 | 34,312 | ||
| NUTANIX INC | CL A | 67059N108 | 2,183,970 | 28,851 | SH | DFND | 1 | 0 | 16,137 | 12,714 | ||
| NUTANIX INC | CL A | 67059N108 | 354,989 | 4,772 | SH | DFND | 3 | 0 | 4,772 | 0 | ||
| NUTANIX INC | CL A | 67059N108 | 11,557,082 | 155,358 | SH | DFND | 4 | 0 | 155,358 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 15,100,259,652 | 80,931,820 | SH | SOLE | 75,095,993 | 0 | 5,835,827 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 1,180,581,592 | 6,327,482 | SH | DFND | 2 | 0 | 2,589,961 | 3,737,521 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 124,982,093 | 684,094 | SH | DFND | 1 | 0 | 684,094 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 59,306,319 | 317,860 | SH | DFND | 3 | 0 | 254,196 | 63,664 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 892,055,212 | 4,781,087 | SH | DFND | 4 | 0 | 4,781,087 | 0 | ||
| NUVALENT INC | COM | 670703107 | 2,553,322 | 29,525 | SH | SOLE | 29,525 | 0 | 0 | |||
| NUTRIEN LTD | COM | 67077M108 | 299,836,667 | 5,107,080 | SH | SOLE | 5,084,454 | 0 | 22,626 | |||
| NUTRIEN LTD | COM | 67077M108 | 7,342,096 | 125,057 | SH | DFND | 2 | 0 | 88,402 | 36,655 | ||
| NUTRIEN LTD | COM | 67077M108 | 1,900,278 | 32,888 | SH | DFND | 1 | 0 | 32,888 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 58,593 | 998 | SH | DFND | 3 | 0 | 998 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 14,271,462 | 243,084 | SH | DFND | 4 | 0 | 243,084 | 0 | ||
| NUSCALE PWR CORP | CL A COM | 67079K100 | 1,471,608 | 40,878 | SH | SOLE | 40,298 | 0 | 580 | |||
| NUSCALE PWR CORP | CL A COM | 67079K100 | 55,476 | 1,541 | SH | DFND | 2 | 0 | 1,541 | 0 | ||
| NUSCALE PWR CORP | CL A COM | 67079K100 | 105,016 | 2,752 | SH | DFND | 1 | 0 | 2,752 | 0 | ||
| NUSCALE PWR CORP | CL A COM | 67079K100 | 216,828 | 6,023 | SH | DFND | 4 | 0 | 6,023 | 0 | ||
| NUTEX HEALTH INC | COM | 67079U306 | 1,373,743 | 13,296 | SH | SOLE | 13,296 | 0 | 0 | |||
| NUTEX HEALTH INC | COM | 67079U306 | 42,811 | 403 | SH | DFND | 1 | 0 | 403 | 0 | ||
| NUTEX HEALTH INC | COM | 67079U306 | 242,389 | 2,346 | SH | DFND | 4 | 0 | 2,346 | 0 | ||
| NURIX THERAPEUTICS INC | COM | 67080M103 | 3,456,194 | 374,047 | SH | SOLE | 351,170 | 0 | 22,877 | |||
| NURIX THERAPEUTICS INC | COM | 67080M103 | 88,362 | 9,563 | SH | DFND | 2 | 0 | 9,563 | 0 | ||
| NURIX THERAPEUTICS INC | COM | 67080M103 | 49,258 | 5,308 | SH | DFND | 1 | 0 | 5,308 | 0 | ||
| NURIX THERAPEUTICS INC | COM | 67080M103 | 388,487 | 42,044 | SH | DFND | 4 | 0 | 42,044 | 0 | ||
| NUVATION BIO INC | COM CL A | 67080N101 | 10,981,363 | 2,967,936 | SH | SOLE | 2,739,339 | 0 | 228,597 | |||
| NUVATION BIO INC | COM CL A | 67080N101 | 278,732 | 75,333 | SH | DFND | 2 | 0 | 75,333 | 0 | ||
| NUVATION BIO INC | COM CL A | 67080N101 | 122,890 | 36,660 | SH | DFND | 1 | 0 | 26,566 | 10,094 | ||
| NUVATION BIO INC | COM CL A | 67080N101 | 892,884 | 241,320 | SH | DFND | 4 | 0 | 241,320 | 0 | ||
| OGE ENERGY CORP | COM | 670837103 | 110,666,342 | 2,391,751 | SH | SOLE | 2,217,461 | 0 | 174,290 | |||
| OGE ENERGY CORP | COM | 670837103 | 4,542,280 | 98,169 | SH | DFND | 2 | 0 | 98,169 | 0 | ||
| OGE ENERGY CORP | COM | 670837103 | 641,006 | 13,935 | SH | DFND | 1 | 0 | 10,013 | 3,922 | ||
| OGE ENERGY CORP | COM | 670837103 | 36,137 | 781 | SH | DFND | 3 | 0 | 781 | 0 | ||
| OGE ENERGY CORP | COM | 670837103 | 5,058,375 | 109,323 | SH | DFND | 4 | 0 | 109,323 | 0 | ||
| O-I GLASS INC | COM | 67098H104 | 102,200,798 | 7,879,784 | SH | SOLE | 7,669,651 | 0 | 210,133 | |||
| O-I GLASS INC | COM | 67098H104 | 549,150 | 42,340 | SH | DFND | 2 | 0 | 42,340 | 0 | ||
| O-I GLASS INC | COM | 67098H104 | 408,937 | 31,462 | SH | DFND | 1 | 0 | 16,462 | 15,000 | ||
| O-I GLASS INC | COM | 67098H104 | 16,433 | 1,267 | SH | DFND | 3 | 0 | 1,267 | 0 | ||
| O-I GLASS INC | COM | 67098H104 | 3,597,696 | 277,386 | SH | DFND | 4 | 0 | 277,386 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 184,847,727 | 1,714,570 | SH | SOLE | 1,517,828 | 0 | 196,742 | |||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 21,130,005 | 195,993 | SH | DFND | 2 | 0 | 94,154 | 101,839 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,774,302 | 25,793 | SH | DFND | 1 | 0 | 25,793 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,160,467 | 10,764 | SH | DFND | 3 | 0 | 8,745 | 2,019 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 17,693,130 | 164,114 | SH | DFND | 4 | 0 | 164,114 | 0 | ||
| OFG BANCORP | COM | 67103X102 | 107,177,214 | 2,464,410 | SH | SOLE | 2,404,811 | 0 | 59,599 | |||
| OFG BANCORP | COM | 67103X102 | 921,597 | 21,191 | SH | DFND | 2 | 0 | 21,191 | 0 | ||
| OFG BANCORP | COM | 67103X102 | 213,926 | 4,891 | SH | DFND | 1 | 0 | 3,591 | 1,300 | ||
| OFG BANCORP | COM | 67103X102 | 14,265 | 328 | SH | DFND | 3 | 0 | 328 | 0 | ||
| OFG BANCORP | COM | 67103X102 | 4,068,403 | 93,548 | SH | DFND | 4 | 0 | 93,548 | 0 | ||
| OSI SYSTEMS INC | COM | 671044105 | 97,522,378 | 391,279 | SH | SOLE | 370,298 | 0 | 20,981 | |||
| OSI SYSTEMS INC | COM | 671044105 | 1,438,115 | 5,770 | SH | DFND | 2 | 0 | 5,770 | 0 | ||
| OSI SYSTEMS INC | COM | 671044105 | 487,146 | 2,010 | SH | DFND | 1 | 0 | 1,163 | 847 | ||
| OSI SYSTEMS INC | COM | 671044105 | 40,128 | 161 | SH | DFND | 3 | 0 | 161 | 0 | ||
| OSI SYSTEMS INC | COM | 671044105 | 5,046,861 | 20,249 | SH | DFND | 4 | 0 | 20,249 | 0 | ||
| OP BANCORP | COM | 67109R109 | 7,866,373 | 565,113 | SH | SOLE | 556,477 | 0 | 8,636 | |||
| OP BANCORP | COM | 67109R109 | 54,761 | 3,934 | SH | DFND | 2 | 0 | 3,934 | 0 | ||
| OP BANCORP | COM | 67109R109 | 15,493 | 1,109 | SH | DFND | 1 | 0 | 1,109 | 0 | ||
| OP BANCORP | COM | 67109R109 | 232,937 | 16,734 | SH | DFND | 4 | 0 | 16,734 | 0 | ||
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 3,374,005 | 119,773 | SH | SOLE | 113,103 | 0 | 6,670 | |||
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 44,621 | 1,584 | SH | DFND | 2 | 0 | 1,584 | 0 | ||
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 14,225 | 500 | SH | DFND | 1 | 0 | 500 | 0 | ||
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 337,871 | 11,994 | SH | DFND | 4 | 0 | 11,994 | 0 | ||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 57,782,562 | 581,489 | SH | SOLE | 572,349 | 0 | 9,140 | |||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 794,960 | 8,000 | SH | DFND | 2 | 0 | 8,000 | 0 | ||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 420,546 | 4,156 | SH | DFND | 1 | 0 | 4,156 | 0 | ||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 39,649 | 399 | SH | DFND | 3 | 0 | 399 | 0 | ||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 6,183,199 | 62,224 | SH | DFND | 4 | 0 | 62,224 | 0 | ||
| OBSIDIAN ENERGY LTD | COM | 674482203 | 7,128,308 | 1,092,461 | SH | SOLE | 1,089,161 | 0 | 3,300 | |||
| OBSIDIAN ENERGY LTD | COM | 674482203 | 84,825 | 13,000 | SH | DFND | 2 | 0 | 13,000 | 0 | ||
| OBSIDIAN ENERGY LTD | COM | 674482203 | 45,974 | 7,019 | SH | DFND | 1 | 0 | 7,019 | 0 | ||
| OBSIDIAN ENERGY LTD | COM | 674482203 | 627,353 | 96,146 | SH | DFND | 4 | 0 | 96,146 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 358,585,366 | 7,589,108 | SH | SOLE | 7,533,610 | 0 | 55,498 | |||
| OCCIDENTAL PETE CORP | COM | 674599105 | 25,852,223 | 547,137 | SH | DFND | 2 | 0 | 196,530 | 350,607 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 4,404,408 | 91,631 | SH | DFND | 1 | 0 | 91,631 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 1,204,025 | 25,482 | SH | DFND | 3 | 0 | 16,856 | 8,626 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 21,998,702 | 465,581 | SH | DFND | 4 | 0 | 465,581 | 0 | ||
| OCEANEERING INTL INC | COM | 675232102 | 76,587,174 | 3,090,685 | SH | SOLE | 2,954,882 | 0 | 135,803 | |||
| OCEANEERING INTL INC | COM | 675232102 | 704,347 | 28,424 | SH | DFND | 2 | 0 | 28,424 | 0 | ||
| OCEANEERING INTL INC | COM | 675232102 | 277,812 | 11,104 | SH | DFND | 1 | 0 | 11,104 | 0 | ||
| OCEANEERING INTL INC | COM | 675232102 | 18,709 | 755 | SH | DFND | 3 | 0 | 755 | 0 | ||
| OCEANEERING INTL INC | COM | 675232102 | 3,840,479 | 154,983 | SH | DFND | 4 | 0 | 154,983 | 0 | ||
| OCEANFIRST FINL CORP | COM | 675234108 | 54,060,500 | 3,076,864 | SH | SOLE | 3,021,943 | 0 | 54,921 | |||
| OCEANFIRST FINL CORP | COM | 675234108 | 393,919 | 22,420 | SH | DFND | 2 | 0 | 22,420 | 0 | ||
| OCEANFIRST FINL CORP | COM | 675234108 | 121,481 | 6,924 | SH | DFND | 1 | 0 | 5,277 | 1,647 | ||
| OCEANFIRST FINL CORP | COM | 675234108 | 2,246,623 | 127,867 | SH | DFND | 4 | 0 | 127,867 | 0 | ||
| ONITY GROUP INC | COM NEW | 675746606 | 16,568,934 | 414,638 | SH | SOLE | 405,107 | 0 | 9,531 | |||
| ONITY GROUP INC | COM NEW | 675746606 | 188,731 | 4,723 | SH | DFND | 2 | 0 | 4,723 | 0 | ||
| ONITY GROUP INC | COM NEW | 675746606 | 24,319 | 603 | SH | DFND | 1 | 0 | 603 | 0 | ||
| ONITY GROUP INC | COM NEW | 675746606 | 637,642 | 15,957 | SH | DFND | 4 | 0 | 15,957 | 0 | ||
| OHIO VY BANC CORP | COM | 677719106 | 3,342,622 | 90,390 | SH | SOLE | 89,495 | 0 | 895 | |||
| OHIO VY BANC CORP | COM | 677719106 | 14,792 | 400 | SH | DFND | 2 | 0 | 400 | 0 | ||
| OHIO VY BANC CORP | COM | 677719106 | 23,109 | 616 | SH | DFND | 1 | 0 | 616 | 0 | ||
| OHIO VY BANC CORP | COM | 677719106 | 125,917 | 3,405 | SH | DFND | 4 | 0 | 3,405 | 0 | ||
| OIL DRI CORP AMER | COM | 677864100 | 32,841,534 | 538,033 | SH | SOLE | 527,175 | 0 | 10,858 | |||
| OIL DRI CORP AMER | COM | 677864100 | 263,204 | 4,312 | SH | DFND | 2 | 0 | 4,312 | 0 | ||
| OIL DRI CORP AMER | COM | 677864100 | 75,142 | 1,238 | SH | DFND | 1 | 0 | 1,238 | 0 | ||
| OIL DRI CORP AMER | COM | 677864100 | 1,231,177 | 20,170 | SH | DFND | 4 | 0 | 20,170 | 0 | ||
| OIL STS INTL INC | COM | 678026105 | 20,508,064 | 3,384,169 | SH | SOLE | 3,319,200 | 0 | 64,969 | |||
| OIL STS INTL INC | COM | 678026105 | 177,794 | 29,339 | SH | DFND | 2 | 0 | 29,339 | 0 | ||
| OIL STS INTL INC | COM | 678026105 | 43,331 | 6,967 | SH | DFND | 1 | 0 | 6,967 | 0 | ||
| OIL STS INTL INC | COM | 678026105 | 864,308 | 142,625 | SH | DFND | 4 | 0 | 142,625 | 0 | ||
| OKTA INC | CL A | 679295105 | 95,512,561 | 1,041,576 | SH | SOLE | 941,548 | 0 | 100,028 | |||
| OKTA INC | CL A | 679295105 | 7,132,151 | 77,777 | SH | DFND | 2 | 0 | 57,396 | 20,381 | ||
| OKTA INC | CL A | 679295105 | 2,283,379 | 24,570 | SH | DFND | 1 | 0 | 17,035 | 7,535 | ||
| OKTA INC | CL A | 679295105 | 391,559 | 4,270 | SH | DFND | 3 | 0 | 3,507 | 763 | ||
| OKTA INC | CL A | 679295105 | 13,830,928 | 150,828 | SH | DFND | 4 | 0 | 150,828 | 0 | ||
| OLAPLEX HLDGS INC | COM | 679369108 | 1,397,102 | 1,066,490 | SH | SOLE | 900,702 | 0 | 165,788 | |||
| OLAPLEX HLDGS INC | COM | 679369108 | 7,517 | 5,738 | SH | DFND | 2 | 0 | 5,738 | 0 | ||
| OLAPLEX HLDGS INC | COM | 679369108 | 25,195 | 18,978 | SH | DFND | 1 | 0 | 18,978 | 0 | ||
| OLAPLEX HLDGS INC | COM | 679369108 | 228,721 | 174,596 | SH | DFND | 4 | 0 | 174,596 | 0 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 128,354,803 | 911,740 | SH | SOLE | 839,565 | 0 | 72,175 | |||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 20,846,421 | 148,078 | SH | DFND | 2 | 0 | 44,823 | 103,255 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,021,324 | 14,351 | SH | DFND | 1 | 0 | 14,351 | 0 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 789,776 | 5,610 | SH | DFND | 3 | 0 | 3,170 | 2,440 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 12,307,551 | 87,424 | SH | DFND | 4 | 0 | 87,424 | 0 | ||
| OLD NATL BANCORP IND | COM | 680033107 | 366,526,829 | 16,698,261 | SH | SOLE | 16,295,282 | 0 | 402,979 | |||
| OLD NATL BANCORP IND | COM | 680033107 | 2,617,077 | 119,229 | SH | DFND | 2 | 0 | 119,229 | 0 | ||
| OLD NATL BANCORP IND | COM | 680033107 | 999,212 | 45,422 | SH | DFND | 1 | 0 | 33,815 | 11,607 | ||
| OLD NATL BANCORP IND | COM | 680033107 | 48,707 | 2,219 | SH | DFND | 3 | 0 | 2,219 | 0 | ||
| OLD NATL BANCORP IND | COM | 680033107 | 14,043,720 | 639,805 | SH | DFND | 4 | 0 | 639,805 | 0 | ||
| OLD REP INTL CORP | COM | 680223104 | 257,142,675 | 6,054,689 | SH | SOLE | 5,812,746 | 0 | 241,943 | |||
| OLD REP INTL CORP | COM | 680223104 | 4,918,238 | 115,805 | SH | DFND | 2 | 0 | 115,805 | 0 | ||
| OLD REP INTL CORP | COM | 680223104 | 1,421,553 | 33,803 | SH | DFND | 1 | 0 | 21,621 | 12,182 | ||
| OLD REP INTL CORP | COM | 680223104 | 86,724 | 2,042 | SH | DFND | 3 | 0 | 2,042 | 0 | ||
| OLD REP INTL CORP | COM | 680223104 | 21,698,603 | 510,916 | SH | DFND | 4 | 0 | 510,916 | 0 | ||
| OLD SECOND BANCORP INC ILL | COM | 680277100 | 36,357,684 | 2,103,424 | SH | SOLE | 2,062,050 | 0 | 41,374 | |||
| OLD SECOND BANCORP INC ILL | COM | 680277100 | 261,747 | 15,143 | SH | DFND | 2 | 0 | 15,143 | 0 | ||
| OLD SECOND BANCORP INC ILL | COM | 680277100 | 67,592 | 3,914 | SH | DFND | 1 | 0 | 3,914 | 0 | ||
| OLD SECOND BANCORP INC ILL | COM | 680277100 | 1,424,336 | 82,403 | SH | DFND | 4 | 0 | 82,403 | 0 | ||
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 9,729,635 | 993,834 | SH | SOLE | 937,569 | 0 | 56,265 | |||
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 162,485 | 16,597 | SH | DFND | 2 | 0 | 16,597 | 0 | ||
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 49,102 | 5,147 | SH | DFND | 1 | 0 | 5,147 | 0 | ||
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 479,426 | 48,971 | SH | DFND | 4 | 0 | 48,971 | 0 | ||
| OLIN CORP | COM PAR $1 | 680665205 | 104,874,845 | 4,196,672 | SH | SOLE | 4,117,672 | 0 | 79,000 | |||
| OLIN CORP | COM PAR $1 | 680665205 | 554,628 | 22,194 | SH | DFND | 2 | 0 | 22,194 | 0 | ||
| OLIN CORP | COM PAR $1 | 680665205 | 513,750 | 20,831 | SH | DFND | 1 | 0 | 10,560 | 10,271 | ||
| OLIN CORP | COM PAR $1 | 680665205 | 5,282,336 | 211,378 | SH | DFND | 4 | 0 | 211,378 | 0 | ||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 139,609,448 | 1,087,301 | SH | SOLE | 1,030,772 | 0 | 56,529 | |||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 2,489,291 | 19,387 | SH | DFND | 2 | 0 | 19,387 | 0 | ||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 848,406 | 6,521 | SH | DFND | 1 | 0 | 4,210 | 2,311 | ||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 53,800 | 419 | SH | DFND | 3 | 0 | 419 | 0 | ||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 6,573,438 | 51,195 | SH | DFND | 4 | 0 | 51,195 | 0 | ||
| OLYMPIC STEEL INC | COM | 68162K106 | 21,835,330 | 717,088 | SH | SOLE | 706,135 | 0 | 10,953 | |||
| OLYMPIC STEEL INC | COM | 68162K106 | 180,386 | 5,924 | SH | DFND | 2 | 0 | 5,924 | 0 | ||
| OLYMPIC STEEL INC | COM | 68162K106 | 22,273 | 743 | SH | DFND | 1 | 0 | 743 | 0 | ||
| OLYMPIC STEEL INC | COM | 68162K106 | 611,223 | 20,073 | SH | DFND | 4 | 0 | 20,073 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 170,912,581 | 2,096,315 | SH | SOLE | 2,070,591 | 0 | 25,724 | |||
| OMNICOM GROUP INC | COM | 681919106 | 6,517,997 | 79,946 | SH | DFND | 2 | 0 | 79,946 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 2,390,318 | 29,937 | SH | DFND | 1 | 0 | 21,871 | 8,066 | ||
| OMNICOM GROUP INC | COM | 681919106 | 293,019 | 3,594 | SH | DFND | 3 | 0 | 3,594 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 30,775,048 | 377,469 | SH | DFND | 4 | 0 | 377,469 | 0 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 165,772,085 | 3,926,388 | SH | SOLE | 3,799,355 | 0 | 127,033 | |||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 7,857,100 | 186,099 | SH | DFND | 2 | 0 | 186,099 | 0 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 564,734 | 13,532 | SH | DFND | 1 | 0 | 10,961 | 2,571 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 64,132 | 1,519 | SH | DFND | 3 | 0 | 1,519 | 0 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,531,492 | 83,645 | SH | DFND | 4 | 0 | 83,645 | 0 | ||
| OMEGA FLEX INC | COM | 682095104 | 6,481,709 | 207,847 | SH | SOLE | 198,378 | 0 | 9,469 | |||
| OMEGA FLEX INC | COM | 682095104 | 23,638 | 758 | SH | DFND | 2 | 0 | 758 | 0 | ||
| OMEGA FLEX INC | COM | 682095104 | 12,737 | 409 | SH | DFND | 1 | 0 | 409 | 0 | ||
| OMEGA FLEX INC | COM | 682095104 | 185,987 | 5,964 | SH | DFND | 4 | 0 | 5,964 | 0 | ||
| OMNICELL COM | COM | 68213N109 | 68,937,887 | 2,263,970 | SH | SOLE | 2,207,195 | 0 | 56,775 | |||
| OMNICELL COM | COM | 68213N109 | 360,406 | 11,836 | SH | DFND | 2 | 0 | 11,836 | 0 | ||
| OMNICELL COM | COM | 68213N109 | 253,545 | 8,345 | SH | DFND | 1 | 0 | 4,142 | 4,203 | ||
| OMNICELL COM | COM | 68213N109 | 7,856 | 258 | SH | DFND | 3 | 0 | 258 | 0 | ||
| OMNICELL COM | COM | 68213N109 | 2,425,617 | 79,659 | SH | DFND | 4 | 0 | 79,659 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 160,682,493 | 3,258,619 | SH | SOLE | 3,072,533 | 0 | 186,086 | |||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 10,961,564 | 222,299 | SH | DFND | 2 | 0 | 87,904 | 134,395 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 2,236,474 | 45,137 | SH | DFND | 1 | 0 | 28,791 | 16,346 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 376,087 | 7,627 | SH | DFND | 3 | 0 | 6,335 | 1,292 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 27,500,187 | 557,700 | SH | DFND | 4 | 0 | 557,700 | 0 | ||
| OMNIAB INC | COM | 68218J103 | 3,740,429 | 2,337,768 | SH | SOLE | 2,226,534 | 0 | 111,234 | |||
| OMNIAB INC | COM | 68218J103 | 5,069 | 3,168 | SH | DFND | 2 | 0 | 3,168 | 0 | ||
| OMNIAB INC | COM | 68218J103 | 17,590 | 10,947 | SH | DFND | 1 | 0 | 10,947 | 0 | ||
| OMNIAB INC | COM | 68218J103 | 314,242 | 196,401 | SH | DFND | 4 | 0 | 196,401 | 0 | ||
| ONE GAS INC | COM | 68235P108 | 75,235,587 | 929,523 | SH | SOLE | 867,443 | 0 | 62,080 | |||
| ONE GAS INC | COM | 68235P108 | 2,988,305 | 36,920 | SH | DFND | 2 | 0 | 36,920 | 0 | ||
| ONE GAS INC | COM | 68235P108 | 635,818 | 7,861 | SH | DFND | 1 | 0 | 3,047 | 4,814 | ||
| ONE GAS INC | COM | 68235P108 | 16,026 | 198 | SH | DFND | 3 | 0 | 198 | 0 | ||
| ONE GAS INC | COM | 68235P108 | 2,702,263 | 33,386 | SH | DFND | 4 | 0 | 33,386 | 0 | ||
| ONE LIBERTY PPTYS INC | COM | 682406103 | 4,903,849 | 221,693 | SH | SOLE | 221,693 | 0 | 0 | |||
| ONE LIBERTY PPTYS INC | COM | 682406103 | 249,757 | 11,291 | SH | DFND | 2 | 0 | 11,291 | 0 | ||
| ONE LIBERTY PPTYS INC | COM | 682406103 | 17,806 | 811 | SH | DFND | 1 | 0 | 811 | 0 | ||
| ONE LIBERTY PPTYS INC | COM | 682406103 | 145,351 | 6,571 | SH | DFND | 4 | 0 | 6,571 | 0 | ||
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | 9,649,195 | 2,097,651 | SH | SOLE | 2,054,598 | 0 | 43,053 | |||
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | 32,163 | 6,992 | SH | DFND | 2 | 0 | 6,992 | 0 | ||
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | 13,283 | 2,779 | SH | DFND | 1 | 0 | 2,779 | 0 | ||
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | 349,697 | 76,021 | SH | DFND | 4 | 0 | 76,021 | 0 | ||
| ONE STOP SYS INC | COM | 68247W109 | 183,414 | 34,219 | SH | SOLE | 34,219 | 0 | 0 | |||
| ONE STOP SYS INC | COM | 68247W109 | 68,104 | 12,706 | SH | DFND | 4 | 0 | 12,706 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 352,809,459 | 4,834,995 | SH | SOLE | 4,636,882 | 0 | 198,113 | |||
| ONEOK INC NEW | COM | 682680103 | 24,173,575 | 331,281 | SH | DFND | 2 | 0 | 199,425 | 131,856 | ||
| ONEOK INC NEW | COM | 682680103 | 1,917,916 | 26,237 | SH | DFND | 1 | 0 | 26,237 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 874,910 | 11,990 | SH | DFND | 3 | 0 | 8,501 | 3,489 | ||
| ONEOK INC NEW | COM | 682680103 | 16,686,415 | 228,675 | SH | DFND | 4 | 0 | 228,675 | 0 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | 206,970,204 | 3,665,785 | SH | SOLE | 3,601,325 | 0 | 64,460 | |||
| ONEMAIN HLDGS INC | COM | 68268W103 | 2,942,244 | 52,112 | SH | DFND | 2 | 0 | 52,112 | 0 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | 1,325,687 | 23,299 | SH | DFND | 1 | 0 | 11,195 | 12,104 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | 57,476 | 1,018 | SH | DFND | 3 | 0 | 1,018 | 0 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | 13,427,148 | 237,817 | SH | DFND | 4 | 0 | 237,817 | 0 | ||
| ONEWATER MARINE INC | CL A COM | 68280L101 | 8,390,020 | 529,673 | SH | SOLE | 517,390 | 0 | 12,283 | |||
| ONEWATER MARINE INC | CL A COM | 68280L101 | 36,400 | 2,298 | SH | DFND | 2 | 0 | 2,298 | 0 | ||
| ONEWATER MARINE INC | CL A COM | 68280L101 | 19,384 | 1,192 | SH | DFND | 1 | 0 | 1,192 | 0 | ||
| ONEWATER MARINE INC | CL A COM | 68280L101 | 264,417 | 16,693 | SH | DFND | 4 | 0 | 16,693 | 0 | ||
| ONESPAN INC | COM | 68287N100 | 15,371,922 | 967,396 | SH | SOLE | 929,437 | 0 | 37,959 | |||
| ONESPAN INC | COM | 68287N100 | 272,227 | 17,132 | SH | DFND | 2 | 0 | 17,132 | 0 | ||
| ONESPAN INC | COM | 68287N100 | 107,480 | 6,765 | SH | DFND | 1 | 0 | 3,960 | 2,805 | ||
| ONESPAN INC | COM | 68287N100 | 937,748 | 59,015 | SH | DFND | 4 | 0 | 59,015 | 0 | ||
| ONTO INNOVATION INC | COM | 683344105 | 81,435,349 | 630,207 | SH | SOLE | 579,050 | 0 | 51,157 | |||
| ONTO INNOVATION INC | COM | 683344105 | 1,851,852 | 14,331 | SH | DFND | 2 | 0 | 14,331 | 0 | ||
| ONTO INNOVATION INC | COM | 683344105 | 509,740 | 3,933 | SH | DFND | 1 | 0 | 3,149 | 784 | ||
| ONTO INNOVATION INC | COM | 683344105 | 44,322 | 343 | SH | DFND | 3 | 0 | 343 | 0 | ||
| ONTO INNOVATION INC | COM | 683344105 | 6,434,639 | 49,796 | SH | DFND | 4 | 0 | 49,796 | 0 | ||
| ON24 INC | COM | 68339B104 | 7,725,152 | 1,350,551 | SH | SOLE | 1,310,397 | 0 | 40,154 | |||
| ON24 INC | COM | 68339B104 | 87,813 | 15,352 | SH | DFND | 2 | 0 | 15,352 | 0 | ||
| ON24 INC | COM | 68339B104 | 53,506 | 9,109 | SH | DFND | 1 | 0 | 9,109 | 0 | ||
| ON24 INC | COM | 68339B104 | 405,176 | 70,835 | SH | DFND | 4 | 0 | 70,835 | 0 | ||
| OOMA INC | COM | 683416101 | 3,469,882 | 289,398 | SH | SOLE | 262,767 | 0 | 26,631 | |||
| OOMA INC | COM | 683416101 | 70,993 | 5,921 | SH | DFND | 2 | 0 | 5,921 | 0 | ||
| OOMA INC | COM | 683416101 | 31,851 | 2,615 | SH | DFND | 1 | 0 | 2,615 | 0 | ||
| OOMA INC | COM | 683416101 | 237,306 | 19,792 | SH | DFND | 4 | 0 | 19,792 | 0 | ||
| OPAL FUELS INC | CLASS A COM | 68347P103 | 30,067 | 13,667 | SH | SOLE | 13,667 | 0 | 0 | |||
| OPAL FUELS INC | CLASS A COM | 68347P103 | 5,423 | 2,465 | SH | DFND | 4 | 0 | 2,465 | 0 | ||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,360,694 | 170,727 | SH | SOLE | 170,727 | 0 | 0 | |||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 120,953 | 15,176 | SH | DFND | 2 | 0 | 15,176 | 0 | ||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 2,425,988 | 304,390 | SH | DFND | 4 | 0 | 304,390 | 0 | ||
| OPEN TEXT CORP | COM | 683715106 | 87,177,113 | 2,332,186 | SH | SOLE | 2,324,139 | 0 | 8,047 | |||
| OPEN TEXT CORP | COM | 683715106 | 2,193,047 | 58,669 | SH | DFND | 2 | 0 | 58,669 | 0 | ||
| OPEN TEXT CORP | COM | 683715106 | 495,216 | 13,143 | SH | DFND | 1 | 0 | 13,143 | 0 | ||
| OPEN TEXT CORP | COM | 683715106 | 23,587 | 631 | SH | DFND | 3 | 0 | 631 | 0 | ||
| OPEN TEXT CORP | COM | 683715106 | 7,025,534 | 187,949 | SH | DFND | 4 | 0 | 187,949 | 0 | ||
| OPEN LENDING CORP | COM | 68373J104 | 1,961,608 | 929,672 | SH | SOLE | 807,767 | 0 | 121,905 | |||
| OPEN LENDING CORP | COM | 68373J104 | 7,887 | 3,738 | SH | DFND | 2 | 0 | 3,738 | 0 | ||
| OPEN LENDING CORP | COM | 68373J104 | 21,294 | 9,850 | SH | DFND | 1 | 0 | 9,850 | 0 | ||
| OPEN LENDING CORP | COM | 68373J104 | 198,460 | 94,057 | SH | DFND | 4 | 0 | 94,057 | 0 | ||
| OPKO HEALTH INC | COM | 68375N103 | 1,557,832 | 1,005,053 | SH | SOLE | 712,182 | 0 | 292,871 | |||
| OPKO HEALTH INC | COM | 68375N103 | 13,731 | 8,859 | SH | DFND | 2 | 0 | 8,859 | 0 | ||
| OPKO HEALTH INC | COM | 68375N103 | 74,500 | 49,502 | SH | DFND | 1 | 0 | 30,263 | 19,239 | ||
| OPKO HEALTH INC | COM | 68375N103 | 936,129 | 603,954 | SH | DFND | 4 | 0 | 603,954 | 0 | ||
| OPORTUN FINL CORP | COM | 68376D104 | 5,854,361 | 948,843 | SH | SOLE | 917,993 | 0 | 30,850 | |||
| OPORTUN FINL CORP | COM | 68376D104 | 15,684 | 2,542 | SH | DFND | 2 | 0 | 2,542 | 0 | ||
| OPORTUN FINL CORP | COM | 68376D104 | 17,316 | 2,784 | SH | DFND | 1 | 0 | 2,784 | 0 | ||
| OPORTUN FINL CORP | COM | 68376D104 | 357,521 | 57,945 | SH | DFND | 4 | 0 | 57,945 | 0 | ||
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 34,521,516 | 467,075 | SH | SOLE | 459,623 | 0 | 7,452 | |||
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 308,426 | 4,173 | SH | DFND | 2 | 0 | 4,173 | 0 | ||
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 92,645 | 1,228 | SH | DFND | 1 | 0 | 1,228 | 0 | ||
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 1,533,041 | 20,742 | SH | DFND | 4 | 0 | 20,742 | 0 | ||
| OPTICAL CABLE CORP | COM NEW | 683827208 | 2,140,716 | 263,635 | SH | SOLE | 262,073 | 0 | 1,562 | |||
| OPTICAL CABLE CORP | COM NEW | 683827208 | 6,496 | 800 | SH | DFND | 4 | 0 | 800 | 0 | ||
| OPTEX SYS HLDGS INC | COM NEW | 68384X209 | 134,649 | 10,446 | SH | SOLE | 10,446 | 0 | 0 | |||
| OPTEX SYS HLDGS INC | COM NEW | 68384X209 | 8,119 | 626 | SH | DFND | 1 | 0 | 626 | 0 | ||
| OPTEX SYS HLDGS INC | COM NEW | 68384X209 | 94,381 | 7,322 | SH | DFND | 4 | 0 | 7,322 | 0 | ||
| OPPFI INC | COM CL A | 68386H103 | 815,227 | 71,953 | SH | SOLE | 59,693 | 0 | 12,260 | |||
| OPPFI INC | COM CL A | 68386H103 | 19,044 | 1,599 | SH | DFND | 1 | 0 | 1,599 | 0 | ||
| OPPFI INC | COM CL A | 68386H103 | 88,397 | 7,802 | SH | DFND | 4 | 0 | 7,802 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 2,126,392,292 | 7,560,774 | SH | SOLE | 7,127,491 | 0 | 433,283 | |||
| ORACLE CORP | COM | 68389X105 | 126,560,250 | 450,008 | SH | DFND | 2 | 0 | 164,639 | 285,369 | ||
| ORACLE CORP | COM | 68389X105 | 14,958,727 | 53,204 | SH | DFND | 1 | 0 | 53,204 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 6,442,365 | 22,907 | SH | DFND | 3 | 0 | 18,692 | 4,215 | ||
| ORACLE CORP | COM | 68389X105 | 93,392,211 | 332,073 | SH | DFND | 4 | 0 | 332,073 | 0 | ||
| OR ROYALTIES INC. | COM SHS | 68390D106 | 16,731,997 | 417,465 | SH | SOLE | 417,465 | 0 | 0 | |||
| OR ROYALTIES INC. | COM SHS | 68390D106 | 459,918 | 11,475 | SH | DFND | 2 | 0 | 11,475 | 0 | ||
| OPTIMUMBANK HLDGS INC | COM | 68401P403 | 278,706 | 67,977 | SH | SOLE | 67,977 | 0 | 0 | |||
| OPTIMUMBANK HLDGS INC | COM | 68401P403 | 9,471 | 2,310 | SH | DFND | 2 | 0 | 2,310 | 0 | ||
| OPTIMUMBANK HLDGS INC | COM | 68401P403 | 4,920 | 1,200 | SH | DFND | 4 | 0 | 1,200 | 0 | ||
| OPTIMIZERX CORP | COM NEW | 68401U204 | 7,630,223 | 372,206 | SH | SOLE | 351,910 | 0 | 20,296 | |||
| OPTIMIZERX CORP | COM NEW | 68401U204 | 120,868 | 5,896 | SH | DFND | 2 | 0 | 5,896 | 0 | ||
| OPTIMIZERX CORP | COM NEW | 68401U204 | 64,451 | 3,143 | SH | DFND | 1 | 0 | 3,143 | 0 | ||
| OPTIMIZERX CORP | COM NEW | 68401U204 | 329,169 | 16,057 | SH | DFND | 4 | 0 | 16,057 | 0 | ||
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 307,322 | 116,410 | SH | SOLE | 116,410 | 0 | 0 | |||
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 17,379 | 6,583 | SH | DFND | 2 | 0 | 6,583 | 0 | ||
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 64,664 | 24,494 | SH | DFND | 4 | 0 | 24,494 | 0 | ||
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | 95,436,687 | 3,437,921 | SH | SOLE | 3,241,357 | 0 | 196,564 | |||
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1,718,788 | 61,916 | SH | DFND | 2 | 0 | 61,916 | 0 | ||
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | 592,040 | 21,460 | SH | DFND | 1 | 0 | 15,527 | 5,933 | ||
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | 26,067 | 939 | SH | DFND | 3 | 0 | 939 | 0 | ||
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | 7,610,682 | 274,160 | SH | DFND | 4 | 0 | 274,160 | 0 | ||
| ORANGE CNTY BANCORP INC | COM | 68417L107 | 1,847,263 | 73,275 | SH | SOLE | 64,617 | 0 | 8,658 | |||
| ORANGE CNTY BANCORP INC | COM | 68417L107 | 46,437 | 1,842 | SH | DFND | 2 | 0 | 1,842 | 0 | ||
| ORANGE CNTY BANCORP INC | COM | 68417L107 | 27,090 | 1,081 | SH | DFND | 1 | 0 | 1,081 | 0 | ||
| ORANGE CNTY BANCORP INC | COM | 68417L107 | 193,814 | 7,688 | SH | DFND | 4 | 0 | 7,688 | 0 | ||
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | 11,148,484 | 3,473,048 | SH | SOLE | 3,397,103 | 0 | 75,945 | |||
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | 49,325 | 15,366 | SH | DFND | 2 | 0 | 15,366 | 0 | ||
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | 10,761 | 3,386 | SH | DFND | 1 | 0 | 3,386 | 0 | ||
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | 463,717 | 144,460 | SH | DFND | 4 | 0 | 144,460 | 0 | ||
| ORGANIGRAM GLOBAL INC | COM | 68617J100 | 338,632 | 166,814 | SH | SOLE | 166,814 | 0 | 0 | |||
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | 11,598,784 | 2,748,527 | SH | SOLE | 2,623,554 | 0 | 124,973 | |||
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | 215,334 | 51,027 | SH | DFND | 2 | 0 | 51,027 | 0 | ||
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | 55,842 | 13,139 | SH | DFND | 1 | 0 | 13,139 | 0 | ||
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | 407,378 | 96,535 | SH | DFND | 4 | 0 | 96,535 | 0 | ||
| ORIGIN BANCORP INC | COM | 68621T102 | 44,744,168 | 1,296,181 | SH | SOLE | 1,271,909 | 0 | 24,272 | |||
| ORIGIN BANCORP INC | COM | 68621T102 | 328,147 | 9,506 | SH | DFND | 2 | 0 | 9,506 | 0 | ||
| ORIGIN BANCORP INC | COM | 68621T102 | 138,448 | 3,989 | SH | DFND | 1 | 0 | 3,031 | 958 | ||
| ORIGIN BANCORP INC | COM | 68621T102 | 1,722,686 | 49,904 | SH | DFND | 4 | 0 | 49,904 | 0 | ||
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | 8,787,396 | 732,283 | SH | SOLE | 679,599 | 0 | 52,684 | |||
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | 62,208 | 5,184 | SH | DFND | 2 | 0 | 5,184 | 0 | ||
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | 101,721 | 8,754 | SH | DFND | 1 | 0 | 8,754 | 0 | ||
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | 571,800 | 47,650 | SH | DFND | 4 | 0 | 47,650 | 0 | ||
| ORGANON & CO | COMMON STOCK | 68622V106 | 36,449,607 | 3,412,885 | SH | SOLE | 3,261,015 | 0 | 151,870 | |||
| ORGANON & CO | COMMON STOCK | 68622V106 | 237,812 | 22,267 | SH | DFND | 2 | 0 | 22,267 | 0 | ||
| ORGANON & CO | COMMON STOCK | 68622V106 | 402,030 | 38,324 | SH | DFND | 1 | 0 | 24,960 | 13,364 | ||
| ORGANON & CO | COMMON STOCK | 68622V106 | 12,399 | 1,161 | SH | DFND | 3 | 0 | 1,161 | 0 | ||
| ORGANON & CO | COMMON STOCK | 68622V106 | 2,295,271 | 214,913 | SH | DFND | 4 | 0 | 214,913 | 0 | ||
| ORION GROUP HLDGS INC | COM | 68628V308 | 13,359,915 | 1,605,759 | SH | SOLE | 1,567,592 | 0 | 38,167 | |||
| ORION GROUP HLDGS INC | COM | 68628V308 | 99,674 | 11,980 | SH | DFND | 2 | 0 | 11,980 | 0 | ||
| ORION GROUP HLDGS INC | COM | 68628V308 | 28,648 | 3,404 | SH | DFND | 1 | 0 | 3,404 | 0 | ||
| ORION GROUP HLDGS INC | COM | 68628V308 | 531,099 | 63,834 | SH | DFND | 4 | 0 | 63,834 | 0 | ||
| ORION PROPERTIES INC | COM | 68629Y103 | 1,479,241 | 547,867 | SH | SOLE | 547,867 | 0 | 0 | |||
| ORION PROPERTIES INC | COM | 68629Y103 | 29,168 | 10,803 | SH | DFND | 2 | 0 | 10,803 | 0 | ||
| ORION PROPERTIES INC | COM | 68629Y103 | 3,240 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | ||
| ORION PROPERTIES INC | COM | 68629Y103 | 32,098 | 11,888 | SH | DFND | 4 | 0 | 11,888 | 0 | ||
| ORIX CORP | SPONSORED ADR | 686330101 | 1,406,693 | 53,855 | SH | SOLE | 53,855 | 0 | 0 | |||
| ORLA MNG LTD NEW | COM | 68634K106 | 10,847,984 | 1,004,443 | SH | SOLE | 1,004,443 | 0 | 0 | |||
| ORLA MNG LTD NEW | COM | 68634K106 | 340,859 | 31,561 | SH | DFND | 2 | 0 | 31,561 | 0 | ||
| ORLA MNG LTD NEW | COM | 68634K106 | 28,210 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | ||
| ORLA MNG LTD NEW | COM | 68634K106 | 491,908 | 45,547 | SH | DFND | 4 | 0 | 45,547 | 0 | ||
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 165,385,140 | 1,718,287 | SH | SOLE | 1,688,387 | 0 | 29,900 | |||
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,998,150 | 20,760 | SH | DFND | 2 | 0 | 20,760 | 0 | ||
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 995,528 | 10,384 | SH | DFND | 1 | 0 | 5,658 | 4,726 | ||
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 37,730 | 392 | SH | DFND | 3 | 0 | 392 | 0 | ||
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 11,234,300 | 116,720 | SH | DFND | 4 | 0 | 116,720 | 0 | ||
| ORRSTOWN FINL SVCS INC | COM | 687380105 | 24,674,985 | 726,162 | SH | SOLE | 707,982 | 0 | 18,180 | |||
| ORRSTOWN FINL SVCS INC | COM | 687380105 | 187,060 | 5,505 | SH | DFND | 2 | 0 | 5,505 | 0 | ||
| ORRSTOWN FINL SVCS INC | COM | 687380105 | 57,212 | 1,683 | SH | DFND | 1 | 0 | 1,683 | 0 | ||
| ORRSTOWN FINL SVCS INC | COM | 687380105 | 1,086,748 | 31,982 | SH | DFND | 4 | 0 | 31,982 | 0 | ||
| ORTHOPEDIATRICS CORP | COM | 68752L100 | 12,725,644 | 686,759 | SH | SOLE | 663,203 | 0 | 23,556 | |||
| ORTHOPEDIATRICS CORP | COM | 68752L100 | 189,006 | 10,200 | SH | DFND | 2 | 0 | 10,200 | 0 | ||
| ORTHOPEDIATRICS CORP | COM | 68752L100 | 57,704 | 3,135 | SH | DFND | 1 | 0 | 1,763 | 1,372 | ||
| ORTHOPEDIATRICS CORP | COM | 68752L100 | 365,727 | 19,737 | SH | DFND | 4 | 0 | 19,737 | 0 | ||
| ORTHOFIX MED INC | COM | 68752M108 | 15,913,241 | 1,086,970 | SH | SOLE | 1,047,988 | 0 | 38,982 | |||
| ORTHOFIX MED INC | COM | 68752M108 | 183,073 | 12,505 | SH | DFND | 2 | 0 | 12,505 | 0 | ||
| ORTHOFIX MED INC | COM | 68752M108 | 69,975 | 4,866 | SH | DFND | 1 | 0 | 4,866 | 0 | ||
| ORTHOFIX MED INC | COM | 68752M108 | 559,307 | 38,204 | SH | DFND | 4 | 0 | 38,204 | 0 | ||
| OSCAR HEALTH INC | CL A | 687793109 | 65,481,312 | 3,459,129 | SH | SOLE | 3,313,930 | 0 | 145,199 | |||
| OSCAR HEALTH INC | CL A | 687793109 | 1,229,390 | 64,944 | SH | DFND | 2 | 0 | 64,944 | 0 | ||
| OSCAR HEALTH INC | CL A | 687793109 | 527,541 | 27,688 | SH | DFND | 1 | 0 | 19,872 | 7,816 | ||
| OSCAR HEALTH INC | CL A | 687793109 | 31,727 | 1,676 | SH | DFND | 3 | 0 | 1,676 | 0 | ||
| OSCAR HEALTH INC | CL A | 687793109 | 3,129,659 | 165,328 | SH | DFND | 4 | 0 | 165,328 | 0 | ||
| OSHKOSH CORP | COM | 688239201 | 346,319,523 | 2,670,158 | SH | SOLE | 2,585,561 | 0 | 84,597 | |||
| OSHKOSH CORP | COM | 688239201 | 3,492,302 | 26,926 | SH | DFND | 2 | 0 | 26,926 | 0 | ||
| OSHKOSH CORP | COM | 688239201 | 790,983 | 6,150 | SH | DFND | 1 | 0 | 6,150 | 0 | ||
| OSHKOSH CORP | COM | 688239201 | 61,348 | 473 | SH | DFND | 3 | 0 | 473 | 0 | ||
| OSHKOSH CORP | COM | 688239201 | 16,388,762 | 126,359 | SH | DFND | 4 | 0 | 126,359 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 146,652,207 | 1,603,984 | SH | SOLE | 1,512,098 | 0 | 91,886 | |||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 10,216,114 | 111,737 | SH | DFND | 2 | 0 | 58,664 | 53,073 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 1,942,316 | 21,295 | SH | DFND | 1 | 0 | 21,295 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 527,277 | 5,767 | SH | DFND | 3 | 0 | 4,448 | 1,319 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 12,055,046 | 131,850 | SH | DFND | 4 | 0 | 131,850 | 0 | ||
| OTTER TAIL CORP | COM | 689648103 | 67,392,701 | 822,163 | SH | SOLE | 777,470 | 0 | 44,693 | |||
| OTTER TAIL CORP | COM | 689648103 | 773,551 | 9,437 | SH | DFND | 2 | 0 | 9,437 | 0 | ||
| OTTER TAIL CORP | COM | 689648103 | 323,803 | 3,961 | SH | DFND | 1 | 0 | 2,126 | 1,835 | ||
| OTTER TAIL CORP | COM | 689648103 | 15,902 | 194 | SH | DFND | 3 | 0 | 194 | 0 | ||
| OTTER TAIL CORP | COM | 689648103 | 1,906,786 | 23,262 | SH | DFND | 4 | 0 | 23,262 | 0 | ||
| OUSTER INC | COM NEW | 68989M202 | 11,326,538 | 418,726 | SH | SOLE | 417,645 | 0 | 1,081 | |||
| OUSTER INC | COM NEW | 68989M202 | 510,920 | 18,888 | SH | DFND | 2 | 0 | 18,888 | 0 | ||
| OUSTER INC | COM NEW | 68989M202 | 406,507 | 15,028 | SH | DFND | 4 | 0 | 15,028 | 0 | ||
| TEADS HLDG CO | COM | 69002R103 | 528,035 | 320,021 | SH | SOLE | 301,769 | 0 | 18,252 | |||
| TEADS HLDG CO | COM | 69002R103 | 8,847 | 5,362 | SH | DFND | 2 | 0 | 5,362 | 0 | ||
| TEADS HLDG CO | COM | 69002R103 | 36,884 | 22,354 | SH | DFND | 4 | 0 | 22,354 | 0 | ||
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | 34,378,066 | 1,876,532 | SH | SOLE | 1,805,278 | 0 | 71,254 | |||
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | 1,679,559 | 91,679 | SH | DFND | 2 | 0 | 91,679 | 0 | ||
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | 355,492 | 19,420 | SH | DFND | 1 | 0 | 6,228 | 13,192 | ||
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | 12,421 | 678 | SH | DFND | 3 | 0 | 678 | 0 | ||
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | 952,860 | 52,012 | SH | DFND | 4 | 0 | 52,012 | 0 | ||
| OUTSET MED INC | COM NEW | 690145206 | 420,861 | 29,806 | SH | SOLE | 29,806 | 0 | 0 | |||
| OUTSET MED INC | COM NEW | 690145206 | 18,257 | 1,260 | SH | DFND | 1 | 0 | 1,260 | 0 | ||
| OUTSET MED INC | COM NEW | 690145206 | 34,862 | 2,469 | SH | DFND | 4 | 0 | 2,469 | 0 | ||
| BED BATH & BEYOND INC | COM | 690370101 | 3,851,161 | 393,377 | SH | SOLE | 348,070 | 0 | 45,307 | |||
| BED BATH & BEYOND INC | COM | 690370101 | 44,987 | 4,874 | SH | DFND | 1 | 0 | 4,874 | 0 | ||
| BED BATH & BEYOND INC | COM | 690370101 | 369,651 | 37,758 | SH | DFND | 4 | 0 | 37,758 | 0 | ||
| OVINTIV INC | COM | 69047Q102 | 368,664,831 | 9,129,888 | SH | SOLE | 8,889,882 | 0 | 240,006 | |||
| OVINTIV INC | COM | 69047Q102 | 1,260,906 | 31,226 | SH | DFND | 2 | 0 | 31,226 | 0 | ||
| OVINTIV INC | COM | 69047Q102 | 357,016 | 8,788 | SH | DFND | 1 | 0 | 8,788 | 0 | ||
| OVINTIV INC | COM | 69047Q102 | 88,069 | 2,181 | SH | DFND | 3 | 0 | 2,181 | 0 | ||
| OVINTIV INC | COM | 69047Q102 | 8,794,037 | 217,782 | SH | DFND | 4 | 0 | 217,782 | 0 | ||
| OWENS & MINOR INC NEW | COM | 690732102 | 16,408,963 | 3,418,534 | SH | SOLE | 3,345,928 | 0 | 72,606 | |||
| OWENS & MINOR INC NEW | COM | 690732102 | 110,966 | 23,118 | SH | DFND | 2 | 0 | 23,118 | 0 | ||
| OWENS & MINOR INC NEW | COM | 690732102 | 56,470 | 11,930 | SH | DFND | 1 | 0 | 5,969 | 5,961 | ||
| OWENS & MINOR INC NEW | COM | 690732102 | 3,917 | 816 | SH | DFND | 3 | 0 | 816 | 0 | ||
| OWENS & MINOR INC NEW | COM | 690732102 | 255,173 | 53,161 | SH | DFND | 4 | 0 | 53,161 | 0 | ||
| OWENS CORNING NEW | COM | 690742101 | 244,575,035 | 1,728,934 | SH | SOLE | 1,671,820 | 0 | 57,114 | |||
| OWENS CORNING NEW | COM | 690742101 | 3,708,091 | 26,213 | SH | DFND | 2 | 0 | 26,213 | 0 | ||
| OWENS CORNING NEW | COM | 690742101 | 2,300,434 | 16,308 | SH | DFND | 1 | 0 | 8,171 | 8,137 | ||
| OWENS CORNING NEW | COM | 690742101 | 299,895 | 2,120 | SH | DFND | 3 | 0 | 2,120 | 0 | ||
| OWENS CORNING NEW | COM | 690742101 | 22,217,283 | 157,057 | SH | DFND | 4 | 0 | 157,057 | 0 | ||
| OXFORD INDS INC | COM | 691497309 | 31,265,651 | 771,230 | SH | SOLE | 745,747 | 0 | 25,483 | |||
| OXFORD INDS INC | COM | 691497309 | 227,146 | 5,603 | SH | DFND | 2 | 0 | 5,603 | 0 | ||
| OXFORD INDS INC | COM | 691497309 | 86,734 | 2,142 | SH | DFND | 1 | 0 | 1,382 | 760 | ||
| OXFORD INDS INC | COM | 691497309 | 4,946 | 122 | SH | DFND | 3 | 0 | 122 | 0 | ||
| OXFORD INDS INC | COM | 691497309 | 1,152,998 | 28,441 | SH | DFND | 4 | 0 | 28,441 | 0 | ||
| PAMT CORP | COM | 693149106 | 14,953,540 | 1,311,714 | SH | SOLE | 1,288,055 | 0 | 23,659 | |||
| PAMT CORP | COM | 693149106 | 10,921 | 958 | SH | DFND | 2 | 0 | 958 | 0 | ||
| PAMT CORP | COM | 693149106 | 14,224 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | ||
| PAMT CORP | COM | 693149106 | 417,445 | 36,618 | SH | DFND | 4 | 0 | 36,618 | 0 | ||
| PBF ENERGY INC | CL A | 69318G106 | 125,156,534 | 4,148,377 | SH | SOLE | 4,022,064 | 0 | 126,313 | |||
| PBF ENERGY INC | CL A | 69318G106 | 773,287 | 25,631 | SH | DFND | 2 | 0 | 25,631 | 0 | ||
| PBF ENERGY INC | CL A | 69318G106 | 311,242 | 10,077 | SH | DFND | 1 | 0 | 10,077 | 0 | ||
| PBF ENERGY INC | CL A | 69318G106 | 2,774,886 | 91,975 | SH | DFND | 4 | 0 | 91,975 | 0 | ||
| PC CONNECTION INC | COM | 69318J100 | 90,563,423 | 1,460,936 | SH | SOLE | 1,426,219 | 0 | 34,717 | |||
| PC CONNECTION INC | COM | 69318J100 | 650,523 | 10,494 | SH | DFND | 2 | 0 | 10,494 | 0 | ||
| PC CONNECTION INC | COM | 69318J100 | 216,344 | 3,506 | SH | DFND | 1 | 0 | 2,230 | 1,276 | ||
| PC CONNECTION INC | COM | 69318J100 | 14,382 | 232 | SH | DFND | 3 | 0 | 232 | 0 | ||
| PC CONNECTION INC | COM | 69318J100 | 3,096,896 | 49,958 | SH | DFND | 4 | 0 | 49,958 | 0 | ||
| PCB BANCORP | COM | 69320M109 | 11,298,987 | 538,047 | SH | SOLE | 522,283 | 0 | 15,764 | |||
| PCB BANCORP | COM | 69320M109 | 61,341 | 2,921 | SH | DFND | 2 | 0 | 2,921 | 0 | ||
| PCB BANCORP | COM | 69320M109 | 25,355 | 1,219 | SH | DFND | 1 | 0 | 1,219 | 0 | ||
| PCB BANCORP | COM | 69320M109 | 526,743 | 25,083 | SH | DFND | 4 | 0 | 25,083 | 0 | ||
| PDF SOLUTIONS INC | COM | 693282105 | 19,845,175 | 768,597 | SH | SOLE | 719,134 | 0 | 49,463 | |||
| PDF SOLUTIONS INC | COM | 693282105 | 324,377 | 12,563 | SH | DFND | 2 | 0 | 12,563 | 0 | ||
| PDF SOLUTIONS INC | COM | 693282105 | 118,484 | 4,577 | SH | DFND | 1 | 0 | 2,040 | 2,537 | ||
| PDF SOLUTIONS INC | COM | 693282105 | 659,856 | 25,556 | SH | DFND | 4 | 0 | 25,556 | 0 | ||
| PG&E CORP | COM | 69331C108 | 87,227,370 | 5,784,308 | SH | SOLE | 5,232,726 | 0 | 551,582 | |||
| PG&E CORP | COM | 69331C108 | 19,348,952 | 1,283,087 | SH | DFND | 2 | 0 | 950,722 | 332,365 | ||
| PG&E CORP | COM | 69331C108 | 1,316,495 | 87,478 | SH | DFND | 1 | 0 | 87,478 | 0 | ||
| PG&E CORP | COM | 69331C108 | 518,315 | 34,371 | SH | DFND | 3 | 0 | 26,871 | 7,500 | ||
| PG&E CORP | COM | 69331C108 | 7,291,738 | 483,537 | SH | DFND | 4 | 0 | 483,537 | 0 | ||
| PJT PARTNERS INC | COM CL A | 69343T107 | 60,293,672 | 339,243 | SH | SOLE | 313,590 | 0 | 25,653 | |||
| PJT PARTNERS INC | COM CL A | 69343T107 | 681,595 | 3,835 | SH | DFND | 2 | 0 | 3,835 | 0 | ||
| PJT PARTNERS INC | COM CL A | 69343T107 | 381,043 | 2,130 | SH | DFND | 1 | 0 | 1,233 | 897 | ||
| PJT PARTNERS INC | COM CL A | 69343T107 | 20,794 | 117 | SH | DFND | 3 | 0 | 117 | 0 | ||
| PJT PARTNERS INC | COM CL A | 69343T107 | 2,399,888 | 13,503 | SH | DFND | 4 | 0 | 13,503 | 0 | ||
| PLDT INC | SPONSORED ADR | 69344D408 | 3,022,892 | 161,652 | SH | SOLE | 161,652 | 0 | 0 | |||
| PLDT INC | SPONSORED ADR | 69344D408 | 209,666 | 11,189 | SH | DFND | 1 | 0 | 11,189 | 0 | ||
| PLDT INC | SPONSORED ADR | 69344D408 | 326,614 | 17,466 | SH | DFND | 4 | 0 | 17,466 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 342,667,832 | 1,705,408 | SH | SOLE | 1,598,763 | 0 | 106,645 | |||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 26,723,288 | 132,998 | SH | DFND | 2 | 0 | 55,883 | 77,115 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 4,569,864 | 22,674 | SH | DFND | 1 | 0 | 22,674 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 1,182,674 | 5,886 | SH | DFND | 3 | 0 | 4,154 | 1,732 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 24,430,677 | 121,588 | SH | DFND | 4 | 0 | 121,588 | 0 | ||
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 46,154,704 | 937,913 | SH | SOLE | 937,913 | 0 | 0 | |||
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 564,094 | 11,463 | SH | DFND | 2 | 0 | 11,463 | 0 | ||
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 3,630,665 | 73,779 | SH | DFND | 4 | 0 | 73,779 | 0 | ||
| TXNM ENERGY INC | COM | 69349H107 | 81,690,101 | 1,444,564 | SH | SOLE | 1,316,857 | 0 | 127,707 | |||
| TXNM ENERGY INC | COM | 69349H107 | 2,138,721 | 37,820 | SH | DFND | 2 | 0 | 37,820 | 0 | ||
| TXNM ENERGY INC | COM | 69349H107 | 252,362 | 4,462 | SH | DFND | 1 | 0 | 4,462 | 0 | ||
| TXNM ENERGY INC | COM | 69349H107 | 13,855 | 245 | SH | DFND | 3 | 0 | 245 | 0 | ||
| TXNM ENERGY INC | COM | 69349H107 | 2,126,902 | 37,611 | SH | DFND | 4 | 0 | 37,611 | 0 | ||
| PPG INDS INC | COM | 693506107 | 256,709,807 | 2,442,297 | SH | SOLE | 2,349,281 | 0 | 93,016 | |||
| PPG INDS INC | COM | 693506107 | 19,264,981 | 183,284 | SH | DFND | 2 | 0 | 81,533 | 101,751 | ||
| PPG INDS INC | COM | 693506107 | 2,401,374 | 23,094 | SH | DFND | 1 | 0 | 23,094 | 0 | ||
| PPG INDS INC | COM | 693506107 | 610,899 | 5,812 | SH | DFND | 3 | 0 | 3,469 | 2,343 | ||
| PPG INDS INC | COM | 693506107 | 38,433,577 | 365,651 | SH | DFND | 4 | 0 | 365,651 | 0 | ||
| PPL CORP | COM | 69351T106 | 82,939,807 | 2,231,964 | SH | SOLE | 2,050,796 | 0 | 181,168 | |||
| PPL CORP | COM | 69351T106 | 12,578,920 | 338,507 | SH | DFND | 2 | 0 | 213,926 | 124,581 | ||
| PPL CORP | COM | 69351T106 | 1,102,765 | 29,740 | SH | DFND | 1 | 0 | 29,740 | 0 | ||
| PPL CORP | COM | 69351T106 | 376,802 | 10,140 | SH | DFND | 3 | 0 | 7,932 | 2,208 | ||
| PPL CORP | COM | 69351T106 | 6,266,625 | 168,639 | SH | DFND | 4 | 0 | 168,639 | 0 | ||
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | 1,982 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | |||
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | 20,378 | 14,556 | SH | DFND | 4 | 0 | 14,556 | 0 | ||
| PRA GROUP INC | COM | 69354N106 | 30,027,944 | 1,944,815 | SH | SOLE | 1,891,121 | 0 | 53,694 | |||
| PRA GROUP INC | COM | 69354N106 | 109,562 | 7,096 | SH | DFND | 2 | 0 | 7,096 | 0 | ||
| PRA GROUP INC | COM | 69354N106 | 73,327 | 4,669 | SH | DFND | 1 | 0 | 2,714 | 1,955 | ||
| PRA GROUP INC | COM | 69354N106 | 1,110,414 | 71,918 | SH | DFND | 4 | 0 | 71,918 | 0 | ||
| PVH CORPORATION | COM | 693656100 | 240,786,013 | 2,874,370 | SH | SOLE | 2,817,608 | 0 | 56,762 | |||
| PVH CORPORATION | COM | 693656100 | 1,715,107 | 20,474 | SH | DFND | 2 | 0 | 20,474 | 0 | ||
| PVH CORPORATION | COM | 693656100 | 553,204 | 6,564 | SH | DFND | 1 | 0 | 4,036 | 2,528 | ||
| PVH CORPORATION | COM | 693656100 | 8,335,199 | 99,501 | SH | DFND | 4 | 0 | 99,501 | 0 | ||
| PTC THERAPEUTICS INC | COM | 69366J200 | 45,211,525 | 736,704 | SH | SOLE | 698,368 | 0 | 38,336 | |||
| PTC THERAPEUTICS INC | COM | 69366J200 | 315,565 | 5,142 | SH | DFND | 2 | 0 | 5,142 | 0 | ||
| PTC THERAPEUTICS INC | COM | 69366J200 | 121,698 | 2,010 | SH | DFND | 1 | 0 | 2,010 | 0 | ||
| PTC THERAPEUTICS INC | COM | 69366J200 | 28,230 | 460 | SH | DFND | 3 | 0 | 460 | 0 | ||
| PTC THERAPEUTICS INC | COM | 69366J200 | 1,771,261 | 28,862 | SH | DFND | 4 | 0 | 28,862 | 0 | ||
| PSQ HOLDINGS INC | CL A | 693691107 | 21,688 | 11,355 | SH | SOLE | 11,355 | 0 | 0 | |||
| PTC INC | COM | 69370C100 | 100,920,814 | 497,098 | SH | SOLE | 461,233 | 0 | 35,865 | |||
| PTC INC | COM | 69370C100 | 7,397,440 | 36,437 | SH | DFND | 2 | 0 | 17,239 | 19,198 | ||
| PTC INC | COM | 69370C100 | 1,156,369 | 5,685 | SH | DFND | 1 | 0 | 5,685 | 0 | ||
| PTC INC | COM | 69370C100 | 276,716 | 1,363 | SH | DFND | 3 | 0 | 802 | 561 | ||
| PTC INC | COM | 69370C100 | 7,859,716 | 38,714 | SH | DFND | 4 | 0 | 38,714 | 0 | ||
| PACCAR INC | COM | 693718108 | 459,945,973 | 4,678,050 | SH | SOLE | 4,487,276 | 0 | 190,774 | |||
| PACCAR INC | COM | 693718108 | 22,271,545 | 226,521 | SH | DFND | 2 | 0 | 119,378 | 107,143 | ||
| PACCAR INC | COM | 693718108 | 5,722,285 | 57,347 | SH | DFND | 1 | 0 | 57,347 | 0 | ||
| PACCAR INC | COM | 693718108 | 941,512 | 9,576 | SH | DFND | 3 | 0 | 6,541 | 3,035 | ||
| PACCAR INC | COM | 693718108 | 27,365,996 | 278,336 | SH | DFND | 4 | 0 | 278,336 | 0 | ||
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 337,152 | 263,400 | SH | SOLE | 143,616 | 0 | 119,784 | |||
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 3,430 | 2,680 | SH | DFND | 2 | 0 | 2,680 | 0 | ||
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 18,793 | 15,010 | SH | DFND | 1 | 0 | 15,010 | 0 | ||
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 104,618 | 81,733 | SH | DFND | 4 | 0 | 81,733 | 0 | ||
| PACIRA BIOSCIENCES INC | COM | 695127100 | 54,396,321 | 2,110,839 | SH | SOLE | 2,054,684 | 0 | 56,155 | |||
| PACIRA BIOSCIENCES INC | COM | 695127100 | 300,684 | 11,668 | SH | DFND | 2 | 0 | 11,668 | 0 | ||
| PACIRA BIOSCIENCES INC | COM | 695127100 | 168,936 | 6,621 | SH | DFND | 1 | 0 | 3,804 | 2,817 | ||
| PACIRA BIOSCIENCES INC | COM | 695127100 | 16,622 | 645 | SH | DFND | 3 | 0 | 645 | 0 | ||
| PACIRA BIOSCIENCES INC | COM | 695127100 | 868,449 | 33,700 | SH | DFND | 4 | 0 | 33,700 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 243,970,267 | 1,119,489 | SH | SOLE | 1,082,303 | 0 | 37,186 | |||
| PACKAGING CORP AMER | COM | 695156109 | 12,938,286 | 59,369 | SH | DFND | 2 | 0 | 29,732 | 29,637 | ||
| PACKAGING CORP AMER | COM | 695156109 | 2,641,116 | 12,218 | SH | DFND | 1 | 0 | 11,572 | 646 | ||
| PACKAGING CORP AMER | COM | 695156109 | 486,856 | 2,234 | SH | DFND | 3 | 0 | 1,632 | 602 | ||
| PACKAGING CORP AMER | COM | 695156109 | 16,069,940 | 73,739 | SH | DFND | 4 | 0 | 73,739 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 614,748,508 | 3,369,962 | SH | SOLE | 2,936,857 | 0 | 433,105 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 50,780,620 | 278,372 | SH | DFND | 2 | 0 | 66,390 | 211,982 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,279,800 | 23,914 | SH | DFND | 1 | 0 | 23,914 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,010,816 | 11,023 | SH | DFND | 3 | 0 | 8,938 | 2,085 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 26,649,920 | 146,091 | SH | DFND | 4 | 0 | 146,091 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 206,484,265 | 1,014,067 | SH | SOLE | 880,650 | 0 | 133,417 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 20,387,656 | 100,126 | SH | DFND | 2 | 0 | 28,796 | 71,330 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 2,136,456 | 10,522 | SH | DFND | 1 | 0 | 10,522 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 967,806 | 4,753 | SH | DFND | 3 | 0 | 3,386 | 1,367 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 11,360,774 | 55,794 | SH | DFND | 4 | 0 | 55,794 | 0 | ||
| PALOMAR HLDGS INC | COM | 69753M105 | 65,145,216 | 557,989 | SH | SOLE | 525,285 | 0 | 32,704 | |||
| PALOMAR HLDGS INC | COM | 69753M105 | 1,022,146 | 8,755 | SH | DFND | 2 | 0 | 8,755 | 0 | ||
| PALOMAR HLDGS INC | COM | 69753M105 | 531,721 | 4,600 | SH | DFND | 1 | 0 | 2,763 | 1,837 | ||
| PALOMAR HLDGS INC | COM | 69753M105 | 12,726 | 109 | SH | DFND | 3 | 0 | 109 | 0 | ||
| PALOMAR HLDGS INC | COM | 69753M105 | 2,871,700 | 24,597 | SH | DFND | 4 | 0 | 24,597 | 0 | ||
| PAN AMERN SILVER CORP | COM | 697900108 | 127,070,845 | 3,280,941 | SH | SOLE | 3,266,664 | 0 | 14,277 | |||
| PAN AMERN SILVER CORP | COM | 697900108 | 4,927,037 | 127,215 | SH | DFND | 2 | 0 | 68,682 | 58,533 | ||
| PAN AMERN SILVER CORP | COM | 697900108 | 771,699 | 19,890 | SH | DFND | 1 | 0 | 19,890 | 0 | ||
| PAN AMERN SILVER CORP | COM | 697900108 | 7,043,283 | 181,856 | SH | DFND | 4 | 0 | 181,856 | 0 | ||
| PAPA JOHNS INTL INC | COM | 698813102 | 26,892,343 | 558,512 | SH | SOLE | 522,716 | 0 | 35,796 | |||
| PAPA JOHNS INTL INC | COM | 698813102 | 314,371 | 6,529 | SH | DFND | 2 | 0 | 6,529 | 0 | ||
| PAPA JOHNS INTL INC | COM | 698813102 | 148,921 | 3,104 | SH | DFND | 1 | 0 | 2,116 | 988 | ||
| PAPA JOHNS INTL INC | COM | 698813102 | 982,693 | 20,409 | SH | DFND | 4 | 0 | 20,409 | 0 | ||
| PAR TECHNOLOGY CORP | COM | 698884103 | 36,368,043 | 918,849 | SH | SOLE | 890,350 | 0 | 28,499 | |||
| PAR TECHNOLOGY CORP | COM | 698884103 | 542,840 | 13,715 | SH | DFND | 2 | 0 | 13,715 | 0 | ||
| PAR TECHNOLOGY CORP | COM | 698884103 | 220,790 | 5,528 | SH | DFND | 1 | 0 | 4,165 | 1,363 | ||
| PAR TECHNOLOGY CORP | COM | 698884103 | 10,291 | 260 | SH | DFND | 3 | 0 | 260 | 0 | ||
| PAR TECHNOLOGY CORP | COM | 698884103 | 1,646,924 | 41,610 | SH | DFND | 4 | 0 | 41,610 | 0 | ||
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 58,670,751 | 1,656,430 | SH | SOLE | 1,629,253 | 0 | 27,177 | |||
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 491,842 | 13,886 | SH | DFND | 2 | 0 | 13,886 | 0 | ||
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 178,575 | 4,996 | SH | DFND | 1 | 0 | 4,996 | 0 | ||
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 3,259,667 | 92,029 | SH | DFND | 4 | 0 | 92,029 | 0 | ||
| PARAMOUNT GROUP INC | COM | 69924R108 | 14,136,707 | 2,161,576 | SH | SOLE | 2,161,576 | 0 | 0 | |||
| PARAMOUNT GROUP INC | COM | 69924R108 | 805,663 | 123,190 | SH | DFND | 2 | 0 | 123,190 | 0 | ||
| PARAMOUNT GROUP INC | COM | 69924R108 | 169,972 | 26,018 | SH | DFND | 1 | 0 | 8,189 | 17,829 | ||
| PARAMOUNT GROUP INC | COM | 69924R108 | 379,320 | 58,000 | SH | DFND | 4 | 0 | 58,000 | 0 | ||
| PARAMOUNT SKYDANCE CORP | COM CL B A | 69932A204 | 25,512,088 | 1,348,419 | SH | SOLE | 1,323,471 | 0 | 24,948 | |||
| PARAMOUNT SKYDANCE CORP | COM CL B A | 69932A204 | 611,608 | 32,326 | SH | DFND | 2 | 0 | 32,326 | 0 | ||
| PARAMOUNT SKYDANCE CORP | COM CL B A | 69932A204 | 539,396 | 28,129 | SH | DFND | 1 | 0 | 13,358 | 14,771 | ||
| PARAMOUNT SKYDANCE CORP | COM CL B A | 69932A204 | 49,230 | 2,602 | SH | DFND | 3 | 0 | 2,602 | 0 | ||
| PARAMOUNT SKYDANCE CORP | COM CL B A | 69932A204 | 7,147,427 | 377,771 | SH | DFND | 4 | 0 | 377,771 | 0 | ||
| PARK AEROSPACE CORP | COM | 70014A104 | 13,458,897 | 661,696 | SH | SOLE | 638,668 | 0 | 23,028 | |||
| PARK AEROSPACE CORP | COM | 70014A104 | 125,864 | 6,188 | SH | DFND | 2 | 0 | 6,188 | 0 | ||
| PARK AEROSPACE CORP | COM | 70014A104 | 26,211 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | ||
| PARK AEROSPACE CORP | COM | 70014A104 | 839,086 | 41,253 | SH | DFND | 4 | 0 | 41,253 | 0 | ||
| REPOSITRAK INC | COM NEW | 700215304 | 199,656 | 13,472 | SH | SOLE | 8,679 | 0 | 4,793 | |||
| REPOSITRAK INC | COM NEW | 700215304 | 28,158 | 1,900 | SH | DFND | 2 | 0 | 1,900 | 0 | ||
| REPOSITRAK INC | COM NEW | 700215304 | 162,709 | 10,979 | SH | DFND | 4 | 0 | 10,979 | 0 | ||
| PARK HOTELS & RESORTS INC | COM | 700517105 | 27,255,615 | 2,459,893 | SH | SOLE | 2,369,614 | 0 | 90,279 | |||
| PARK HOTELS & RESORTS INC | COM | 700517105 | 1,429,453 | 129,012 | SH | DFND | 2 | 0 | 129,012 | 0 | ||
| PARK HOTELS & RESORTS INC | COM | 700517105 | 201,255 | 17,935 | SH | DFND | 1 | 0 | 7,670 | 10,265 | ||
| PARK HOTELS & RESORTS INC | COM | 700517105 | 12,953 | 1,169 | SH | DFND | 3 | 0 | 1,169 | 0 | ||
| PARK HOTELS & RESORTS INC | COM | 700517105 | 571,728 | 51,600 | SH | DFND | 4 | 0 | 51,600 | 0 | ||
| PARK NATL CORP | COM | 700658107 | 77,623,948 | 477,598 | SH | SOLE | 457,837 | 0 | 19,761 | |||
| PARK NATL CORP | COM | 700658107 | 914,881 | 5,629 | SH | DFND | 2 | 0 | 5,629 | 0 | ||
| PARK NATL CORP | COM | 700658107 | 343,315 | 2,115 | SH | DFND | 1 | 0 | 1,385 | 730 | ||
| PARK NATL CORP | COM | 700658107 | 16,416 | 101 | SH | DFND | 3 | 0 | 101 | 0 | ||
| PARK NATL CORP | COM | 700658107 | 4,857,534 | 29,887 | SH | DFND | 4 | 0 | 29,887 | 0 | ||
| PARK-OHIO HLDGS CORP | COM | 700666100 | 16,850,414 | 793,334 | SH | SOLE | 778,226 | 0 | 15,108 | |||
| PARK-OHIO HLDGS CORP | COM | 700666100 | 135,214 | 6,366 | SH | DFND | 2 | 0 | 6,366 | 0 | ||
| PARK-OHIO HLDGS CORP | COM | 700666100 | 21,963 | 1,060 | SH | DFND | 1 | 0 | 1,060 | 0 | ||
| PARK-OHIO HLDGS CORP | COM | 700666100 | 523,226 | 24,634 | SH | DFND | 4 | 0 | 24,634 | 0 | ||
| PARKE BANCORP INC | COM | 700885106 | 11,455,829 | 531,593 | SH | SOLE | 517,135 | 0 | 14,458 | |||
| PARKE BANCORP INC | COM | 700885106 | 85,187 | 3,953 | SH | DFND | 2 | 0 | 3,953 | 0 | ||
| PARKE BANCORP INC | COM | 700885106 | 17,486 | 806 | SH | DFND | 1 | 0 | 806 | 0 | ||
| PARKE BANCORP INC | COM | 700885106 | 487,224 | 22,609 | SH | DFND | 4 | 0 | 22,609 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 382,162,394 | 504,072 | SH | SOLE | 469,815 | 0 | 34,257 | |||
| PARKER-HANNIFIN CORP | COM | 701094104 | 34,200,905 | 45,111 | SH | DFND | 2 | 0 | 18,808 | 26,303 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 4,832,159 | 6,425 | SH | DFND | 1 | 0 | 6,425 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 1,615,618 | 2,131 | SH | DFND | 3 | 0 | 1,459 | 672 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 28,409,397 | 37,472 | SH | DFND | 4 | 0 | 37,472 | 0 | ||
| PARSONS CORP DEL | COM | 70202L102 | 120,073,881 | 1,448,069 | SH | SOLE | 1,331,774 | 0 | 116,295 | |||
| PARSONS CORP DEL | COM | 70202L102 | 3,226,583 | 38,912 | SH | DFND | 2 | 0 | 38,912 | 0 | ||
| PARSONS CORP DEL | COM | 70202L102 | 797,340 | 9,721 | SH | DFND | 1 | 0 | 9,721 | 0 | ||
| PARSONS CORP DEL | COM | 70202L102 | 60,615 | 731 | SH | DFND | 3 | 0 | 731 | 0 | ||
| PARSONS CORP DEL | COM | 70202L102 | 15,352,887 | 185,153 | SH | DFND | 4 | 0 | 185,153 | 0 | ||
| PATHFINDER BANCORP INC MD | COM | 70319R109 | 325,969 | 21,112 | SH | SOLE | 21,112 | 0 | 0 | |||
| PATHFINDER BANCORP INC MD | COM | 70319R109 | 18,466 | 1,196 | SH | DFND | 4 | 0 | 1,196 | 0 | ||
| PATRICK INDS INC | COM | 703343103 | 148,416,276 | 1,434,945 | SH | SOLE | 1,390,037 | 0 | 44,908 | |||
| PATRICK INDS INC | COM | 703343103 | 1,227,197 | 11,865 | SH | DFND | 2 | 0 | 11,865 | 0 | ||
| PATRICK INDS INC | COM | 703343103 | 511,984 | 4,955 | SH | DFND | 1 | 0 | 3,338 | 1,617 | ||
| PATRICK INDS INC | COM | 703343103 | 41,062 | 397 | SH | DFND | 3 | 0 | 397 | 0 | ||
| PATRICK INDS INC | COM | 703343103 | 6,989,179 | 67,574 | SH | DFND | 4 | 0 | 67,574 | 0 | ||
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 85,947,691 | 16,592,218 | SH | SOLE | 16,000,432 | 0 | 591,786 | |||
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 155,773 | 30,072 | SH | DFND | 2 | 0 | 30,072 | 0 | ||
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 95,455 | 18,021 | SH | DFND | 1 | 0 | 18,021 | 0 | ||
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,866,307 | 360,291 | SH | DFND | 4 | 0 | 360,291 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 308,143,164 | 2,430,918 | SH | SOLE | 2,319,493 | 0 | 111,425 | |||
| PAYCHEX INC | COM | 704326107 | 21,755,312 | 171,626 | SH | DFND | 2 | 0 | 57,972 | 113,654 | ||
| PAYCHEX INC | COM | 704326107 | 3,076,703 | 23,968 | SH | DFND | 1 | 0 | 23,968 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 872,489 | 6,883 | SH | DFND | 3 | 0 | 4,848 | 2,035 | ||
| PAYCHEX INC | COM | 704326107 | 21,802,213 | 171,996 | SH | DFND | 4 | 0 | 171,996 | 0 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 71,670,511 | 344,338 | SH | SOLE | 337,936 | 0 | 6,402 | |||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 3,490,716 | 16,771 | SH | DFND | 2 | 0 | 16,771 | 0 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 1,595,402 | 7,418 | SH | DFND | 1 | 0 | 5,851 | 1,567 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 143,408 | 689 | SH | DFND | 3 | 0 | 689 | 0 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 9,984,268 | 47,969 | SH | DFND | 4 | 0 | 47,969 | 0 | ||
| PAYLOCITY HLDG CORP | COM | 70438V106 | 89,100,257 | 559,429 | SH | SOLE | 517,031 | 0 | 42,398 | |||
| PAYLOCITY HLDG CORP | COM | 70438V106 | 2,203,978 | 13,838 | SH | DFND | 2 | 0 | 13,838 | 0 | ||
| PAYLOCITY HLDG CORP | COM | 70438V106 | 1,129,047 | 7,041 | SH | DFND | 1 | 0 | 2,849 | 4,192 | ||
| PAYLOCITY HLDG CORP | COM | 70438V106 | 49,214 | 309 | SH | DFND | 3 | 0 | 309 | 0 | ||
| PAYLOCITY HLDG CORP | COM | 70438V106 | 5,754,425 | 36,130 | SH | DFND | 4 | 0 | 36,130 | 0 | ||
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 15,690,272 | 512,754 | SH | SOLE | 504,456 | 0 | 8,298 | |||
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 173,808 | 5,680 | SH | DFND | 2 | 0 | 5,680 | 0 | ||
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 148,222 | 4,807 | SH | DFND | 1 | 0 | 2,400 | 2,407 | ||
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 629,809 | 20,582 | SH | DFND | 4 | 0 | 20,582 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 477,636,094 | 7,122,520 | SH | SOLE | 6,807,169 | 0 | 315,351 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 31,811,923 | 474,380 | SH | DFND | 2 | 0 | 203,087 | 271,293 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 3,390,346 | 48,555 | SH | DFND | 1 | 0 | 48,555 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,099,248 | 16,392 | SH | DFND | 3 | 0 | 10,302 | 6,090 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 34,582,104 | 515,689 | SH | DFND | 4 | 0 | 515,689 | 0 | ||
| PAYSIGN INC | COM | 70451A104 | 2,391,559 | 380,216 | SH | SOLE | 335,263 | 0 | 44,953 | |||
| PAYSIGN INC | COM | 70451A104 | 52,666 | 8,373 | SH | DFND | 2 | 0 | 8,373 | 0 | ||
| PAYSIGN INC | COM | 70451A104 | 18,609 | 3,192 | SH | DFND | 1 | 0 | 3,192 | 0 | ||
| PAYSIGN INC | COM | 70451A104 | 247,675 | 39,376 | SH | DFND | 4 | 0 | 39,376 | 0 | ||
| PAYONEER GLOBAL INC | COM | 70451X104 | 41,243,032 | 6,817,030 | SH | SOLE | 6,374,950 | 0 | 442,080 | |||
| PAYONEER GLOBAL INC | COM | 70451X104 | 652,238 | 107,808 | SH | DFND | 2 | 0 | 107,808 | 0 | ||
| PAYONEER GLOBAL INC | COM | 70451X104 | 270,366 | 43,480 | SH | DFND | 1 | 0 | 33,749 | 9,731 | ||
| PAYONEER GLOBAL INC | COM | 70451X104 | 9,492 | 1,569 | SH | DFND | 3 | 0 | 1,569 | 0 | ||
| PAYONEER GLOBAL INC | COM | 70451X104 | 2,054,271 | 339,549 | SH | DFND | 4 | 0 | 339,549 | 0 | ||
| PEABODY ENERGY CORP | COM | 704551100 | 161,044,238 | 6,072,558 | SH | SOLE | 5,991,827 | 0 | 80,731 | |||
| PEABODY ENERGY CORP | COM | 704551100 | 811,114 | 30,585 | SH | DFND | 2 | 0 | 30,585 | 0 | ||
| PEABODY ENERGY CORP | COM | 704551100 | 233,959 | 8,926 | SH | DFND | 1 | 0 | 8,926 | 0 | ||
| PEABODY ENERGY CORP | COM | 704551100 | 5,890,065 | 222,099 | SH | DFND | 4 | 0 | 222,099 | 0 | ||
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 11,569 | 11,454 | SH | SOLE | 6,008 | 0 | 5,446 | |||
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 6,997 | 6,928 | SH | DFND | 4 | 0 | 6,928 | 0 | ||
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 28,177,073 | 1,020,908 | SH | SOLE | 1,001,712 | 0 | 19,196 | |||
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 190,964 | 6,919 | SH | DFND | 2 | 0 | 6,919 | 0 | ||
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 58,823 | 2,113 | SH | DFND | 1 | 0 | 2,113 | 0 | ||
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 946,901 | 34,308 | SH | DFND | 4 | 0 | 34,308 | 0 | ||
| PEARSON PLC | SPONSORED ADR | 705015105 | 15,431,540 | 1,089,798 | SH | SOLE | 1,089,798 | 0 | 0 | |||
| PEARSON PLC | SPONSORED ADR | 705015105 | 345,136 | 24,374 | SH | DFND | 2 | 0 | 8,139 | 16,235 | ||
| PEARSON PLC | SPONSORED ADR | 705015105 | 13,013 | 919 | SH | DFND | 1 | 0 | 919 | 0 | ||
| PEARSON PLC | SPONSORED ADR | 705015105 | 327,960 | 23,161 | SH | DFND | 4 | 0 | 23,161 | 0 | ||
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | 16,865,606 | 1,480,738 | SH | SOLE | 1,427,013 | 0 | 53,725 | |||
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | 828,509 | 72,740 | SH | DFND | 2 | 0 | 72,740 | 0 | ||
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | 126,207 | 11,019 | SH | DFND | 1 | 0 | 6,501 | 4,518 | ||
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | 335,071 | 29,418 | SH | DFND | 4 | 0 | 29,418 | 0 | ||
| PEGASYSTEMS INC | COM | 705573103 | 130,024,923 | 2,261,303 | SH | SOLE | 2,089,565 | 0 | 171,738 | |||
| PEGASYSTEMS INC | COM | 705573103 | 2,984,020 | 51,896 | SH | DFND | 2 | 0 | 51,896 | 0 | ||
| PEGASYSTEMS INC | COM | 705573103 | 990,896 | 17,048 | SH | DFND | 1 | 0 | 12,911 | 4,137 | ||
| PEGASYSTEMS INC | COM | 705573103 | 40,365 | 702 | SH | DFND | 3 | 0 | 702 | 0 | ||
| PEGASYSTEMS INC | COM | 705573103 | 7,910,103 | 137,567 | SH | DFND | 4 | 0 | 137,567 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 938,943 | 104,327 | SH | SOLE | 104,327 | 0 | 0 | |||
| PEMBINA PIPELINE CORP | COM | 706327103 | 85,696,182 | 2,118,047 | SH | SOLE | 2,106,551 | 0 | 11,496 | |||
| PEMBINA PIPELINE CORP | COM | 706327103 | 3,977,056 | 98,296 | SH | DFND | 2 | 0 | 98,296 | 0 | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | 1,060,240 | 26,506 | SH | DFND | 1 | 0 | 26,506 | 0 | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | 18,693 | 462 | SH | DFND | 3 | 0 | 462 | 0 | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | 3,455,203 | 85,398 | SH | DFND | 4 | 0 | 85,398 | 0 | ||
| PENGUIN SOLUTIONS INC | COM A | 706915105 | 57,016,142 | 2,169,564 | SH | SOLE | 2,092,445 | 0 | 77,119 | |||
| PENGUIN SOLUTIONS INC | COM A | 706915105 | 564,652 | 21,486 | SH | DFND | 2 | 0 | 21,486 | 0 | ||
| PENGUIN SOLUTIONS INC | COM A | 706915105 | 206,938 | 7,899 | SH | DFND | 1 | 0 | 5,899 | 2,000 | ||
| PENGUIN SOLUTIONS INC | COM A | 706915105 | 13,140 | 500 | SH | DFND | 3 | 0 | 500 | 0 | ||
| PENGUIN SOLUTIONS INC | COM A | 706915105 | 2,462,804 | 93,714 | SH | DFND | 4 | 0 | 93,714 | 0 | ||
| PENN ENTERTAINMENT INC | COM | 707569109 | 19,416,218 | 1,008,111 | SH | SOLE | 938,646 | 0 | 69,465 | |||
| PENN ENTERTAINMENT INC | COM | 707569109 | 165,424 | 8,589 | SH | DFND | 2 | 0 | 8,589 | 0 | ||
| PENN ENTERTAINMENT INC | COM | 707569109 | 237,433 | 12,077 | SH | DFND | 1 | 0 | 12,077 | 0 | ||
| PENN ENTERTAINMENT INC | COM | 707569109 | 1,824,943 | 94,753 | SH | DFND | 4 | 0 | 94,753 | 0 | ||
| PENNANT GROUP INC | COM | 70805E109 | 19,064,227 | 755,917 | SH | SOLE | 724,553 | 0 | 31,364 | |||
| PENNANT GROUP INC | COM | 70805E109 | 221,079 | 8,766 | SH | DFND | 2 | 0 | 8,766 | 0 | ||
| PENNANT GROUP INC | COM | 70805E109 | 112,738 | 4,481 | SH | DFND | 1 | 0 | 3,463 | 1,018 | ||
| PENNANT GROUP INC | COM | 70805E109 | 928,802 | 36,828 | SH | DFND | 4 | 0 | 36,828 | 0 | ||
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 215,499,653 | 1,739,584 | SH | SOLE | 1,704,118 | 0 | 35,466 | |||
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 2,579,429 | 20,822 | SH | DFND | 2 | 0 | 20,822 | 0 | ||
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 567,375 | 4,561 | SH | DFND | 1 | 0 | 4,561 | 0 | ||
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 40,261 | 325 | SH | DFND | 3 | 0 | 325 | 0 | ||
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 12,744,898 | 102,881 | SH | DFND | 4 | 0 | 102,881 | 0 | ||
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 173,906,838 | 999,982 | SH | SOLE | 965,480 | 0 | 34,502 | |||
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 4,054,190 | 23,312 | SH | DFND | 2 | 0 | 23,312 | 0 | ||
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,471,317 | 8,493 | SH | DFND | 1 | 0 | 4,681 | 3,812 | ||
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 51,303 | 295 | SH | DFND | 3 | 0 | 295 | 0 | ||
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 18,273,941 | 105,077 | SH | DFND | 4 | 0 | 105,077 | 0 | ||
| PENUMBRA INC | COM | 70975L107 | 66,425,824 | 262,221 | SH | SOLE | 243,924 | 0 | 18,297 | |||
| PENUMBRA INC | COM | 70975L107 | 1,855,062 | 7,323 | SH | DFND | 2 | 0 | 7,323 | 0 | ||
| PENUMBRA INC | COM | 70975L107 | 933,256 | 3,702 | SH | DFND | 1 | 0 | 2,284 | 1,418 | ||
| PENUMBRA INC | COM | 70975L107 | 37,491 | 148 | SH | DFND | 3 | 0 | 148 | 0 | ||
| PENUMBRA INC | COM | 70975L107 | 5,874,491 | 23,190 | SH | DFND | 4 | 0 | 23,190 | 0 | ||
| PEOPLES BANCORP INC | COM | 709789101 | 66,027,150 | 2,201,639 | SH | SOLE | 2,168,179 | 0 | 33,460 | |||
| PEOPLES BANCORP INC | COM | 709789101 | 374,515 | 12,488 | SH | DFND | 2 | 0 | 12,488 | 0 | ||
| PEOPLES BANCORP INC | COM | 709789101 | 127,538 | 4,263 | SH | DFND | 1 | 0 | 3,337 | 926 | ||
| PEOPLES BANCORP INC | COM | 709789101 | 2,125,961 | 70,889 | SH | DFND | 4 | 0 | 70,889 | 0 | ||
| PEOPLES BANCORP N C INC | COM | 710577107 | 4,450,176 | 145,146 | SH | SOLE | 140,201 | 0 | 4,945 | |||
| PEOPLES BANCORP N C INC | COM | 710577107 | 49,669 | 1,620 | SH | DFND | 2 | 0 | 1,620 | 0 | ||
| PEOPLES BANCORP N C INC | COM | 710577107 | 12,452 | 400 | SH | DFND | 1 | 0 | 400 | 0 | ||
| PEOPLES BANCORP N C INC | COM | 710577107 | 310,126 | 10,115 | SH | DFND | 4 | 0 | 10,115 | 0 | ||
| PEOPLES FINL SVCS CORP | COM | 711040105 | 13,002,689 | 267,490 | SH | SOLE | 259,658 | 0 | 7,832 | |||
| PEOPLES FINL SVCS CORP | COM | 711040105 | 95,664 | 1,968 | SH | DFND | 2 | 0 | 1,968 | 0 | ||
| PEOPLES FINL SVCS CORP | COM | 711040105 | 45,852 | 942 | SH | DFND | 1 | 0 | 942 | 0 | ||
| PEOPLES FINL SVCS CORP | COM | 711040105 | 691,866 | 14,233 | SH | DFND | 4 | 0 | 14,233 | 0 | ||
| PEPGEN INC | COM | 713317105 | 85,137 | 18,428 | SH | SOLE | 6,028 | 0 | 12,400 | |||
| PEPGEN INC | COM | 713317105 | 2,024 | 438 | SH | DFND | 2 | 0 | 438 | 0 | ||
| PEPGEN INC | COM | 713317105 | 6,654 | 1,434 | SH | DFND | 1 | 0 | 1,434 | 0 | ||
| PEPGEN INC | COM | 713317105 | 58,702 | 12,706 | SH | DFND | 4 | 0 | 12,706 | 0 | ||
| PEPSICO INC | COM | 713448108 | 1,008,299,402 | 7,179,574 | SH | SOLE | 6,834,798 | 0 | 344,776 | |||
| PEPSICO INC | COM | 713448108 | 63,603,169 | 452,885 | SH | DFND | 2 | 0 | 141,458 | 311,427 | ||
| PEPSICO INC | COM | 713448108 | 5,835,291 | 41,627 | SH | DFND | 1 | 0 | 41,627 | 0 | ||
| PEPSICO INC | COM | 713448108 | 2,585,781 | 18,412 | SH | DFND | 3 | 0 | 13,958 | 4,454 | ||
| PEPSICO INC | COM | 713448108 | 35,887,335 | 255,535 | SH | DFND | 4 | 0 | 255,535 | 0 | ||
| PERDOCEO ED CORP | COM | 71363P106 | 136,682,912 | 3,629,392 | SH | SOLE | 3,542,889 | 0 | 86,503 | |||
| PERDOCEO ED CORP | COM | 71363P106 | 1,024,955 | 27,216 | SH | DFND | 2 | 0 | 27,216 | 0 | ||
| PERDOCEO ED CORP | COM | 71363P106 | 540,302 | 14,375 | SH | DFND | 1 | 0 | 6,899 | 7,476 | ||
| PERDOCEO ED CORP | COM | 71363P106 | 21,767 | 578 | SH | DFND | 3 | 0 | 578 | 0 | ||
| PERDOCEO ED CORP | COM | 71363P106 | 4,870,455 | 129,327 | SH | DFND | 4 | 0 | 129,327 | 0 | ||
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 7,922,384 | 371,594 | SH | SOLE | 361,046 | 0 | 10,548 | |||
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 248,634 | 11,662 | SH | DFND | 2 | 0 | 11,662 | 0 | ||
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 80,985 | 3,758 | SH | DFND | 1 | 0 | 3,758 | 0 | ||
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 748,972 | 35,130 | SH | DFND | 4 | 0 | 35,130 | 0 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 167,980,383 | 1,614,575 | SH | SOLE | 1,496,586 | 0 | 117,989 | |||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 4,841,918 | 46,539 | SH | DFND | 2 | 0 | 46,539 | 0 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,424,982 | 13,687 | SH | DFND | 1 | 0 | 13,687 | 0 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 118,606 | 1,140 | SH | DFND | 3 | 0 | 1,140 | 0 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 26,429,801 | 254,035 | SH | DFND | 4 | 0 | 254,035 | 0 | ||
| PERFORMANT HEALTHCARE INC | COM | 71377E105 | 1,589,133 | 205,580 | SH | SOLE | 135,600 | 0 | 69,980 | |||
| PERFORMANT HEALTHCARE INC | COM | 71377E105 | 63,811 | 8,255 | SH | DFND | 4 | 0 | 8,255 | 0 | ||
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 110,962,422 | 4,955,892 | SH | SOLE | 4,848,652 | 0 | 107,240 | |||
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 700,426 | 31,283 | SH | DFND | 2 | 0 | 31,283 | 0 | ||
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 310,568 | 14,413 | SH | DFND | 1 | 0 | 14,413 | 0 | ||
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 12,941 | 578 | SH | DFND | 3 | 0 | 578 | 0 | ||
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 3,201,210 | 142,975 | SH | DFND | 4 | 0 | 142,975 | 0 | ||
| REVVITY INC | COM | 714046109 | 161,157,938 | 1,838,653 | SH | SOLE | 1,820,145 | 0 | 18,508 | |||
| REVVITY INC | COM | 714046109 | 3,477,426 | 39,674 | SH | DFND | 2 | 0 | 39,674 | 0 | ||
| REVVITY INC | COM | 714046109 | 1,331,403 | 15,564 | SH | DFND | 1 | 0 | 10,336 | 5,228 | ||
| REVVITY INC | COM | 714046109 | 131,650 | 1,502 | SH | DFND | 3 | 0 | 1,502 | 0 | ||
| REVVITY INC | COM | 714046109 | 20,208,935 | 230,564 | SH | DFND | 4 | 0 | 230,564 | 0 | ||
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 1,429,504 | 141,535 | SH | SOLE | 129,362 | 0 | 12,173 | |||
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 13,292 | 1,316 | SH | DFND | 2 | 0 | 1,316 | 0 | ||
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 14,396 | 1,441 | SH | DFND | 1 | 0 | 1,441 | 0 | ||
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 126,866 | 12,561 | SH | DFND | 4 | 0 | 12,561 | 0 | ||
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | 10,780,237 | 460,104 | SH | SOLE | 457,500 | 0 | 2,604 | |||
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | 48,383 | 2,065 | SH | DFND | 2 | 0 | 2,065 | 0 | ||
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | 23,955 | 1,037 | SH | DFND | 1 | 0 | 1,037 | 0 | ||
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | 369,772 | 15,782 | SH | DFND | 4 | 0 | 15,782 | 0 | ||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 329,199,424 | 25,718,705 | SH | SOLE | 25,049,717 | 0 | 668,988 | |||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 2,283,930 | 178,432 | SH | DFND | 2 | 0 | 178,432 | 0 | ||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 848,045 | 65,084 | SH | DFND | 1 | 0 | 65,084 | 0 | ||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 52,237 | 4,081 | SH | DFND | 3 | 0 | 4,081 | 0 | ||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 14,534,886 | 1,135,538 | SH | DFND | 4 | 0 | 1,135,538 | 0 | ||
| PERPETUA RESOURCES CORP | COM | 714266103 | 126,438 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | |||
| PERPETUA RESOURCES CORP | COM | 714266103 | 75,579 | 3,736 | SH | DFND | 2 | 0 | 3,736 | 0 | ||
| PERSONALIS INC | COM | 71535D106 | 5,539,229 | 849,575 | SH | SOLE | 822,223 | 0 | 27,352 | |||
| PERSONALIS INC | COM | 71535D106 | 182,384 | 27,973 | SH | DFND | 2 | 0 | 27,973 | 0 | ||
| PERSONALIS INC | COM | 71535D106 | 82,030 | 12,834 | SH | DFND | 1 | 0 | 12,834 | 0 | ||
| PERSONALIS INC | COM | 71535D106 | 542,940 | 83,273 | SH | DFND | 4 | 0 | 83,273 | 0 | ||
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 11,235,578 | 597,002 | SH | SOLE | 597,002 | 0 | 0 | |||
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 334,055 | 17,750 | SH | DFND | 2 | 0 | 17,750 | 0 | ||
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 831,230 | 44,080 | SH | DFND | 1 | 0 | 44,080 | 0 | ||
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 308,723 | 16,404 | SH | DFND | 4 | 0 | 16,404 | 0 | ||
| PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 34,403,371 | 8,889,760 | SH | SOLE | 8,713,123 | 0 | 176,637 | |||
| PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 170,659 | 44,098 | SH | DFND | 2 | 0 | 44,098 | 0 | ||
| PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 77,536 | 21,287 | SH | DFND | 1 | 0 | 21,287 | 0 | ||
| PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 1,380,278 | 356,661 | SH | DFND | 4 | 0 | 356,661 | 0 | ||
| PETMED EXPRESS INC | COM | 716382106 | 1,138,734 | 453,679 | SH | SOLE | 434,984 | 0 | 18,695 | |||
| PETMED EXPRESS INC | COM | 716382106 | 6,049 | 2,410 | SH | DFND | 2 | 0 | 2,410 | 0 | ||
| PETMED EXPRESS INC | COM | 716382106 | 1,753 | 700 | SH | DFND | 1 | 0 | 700 | 0 | ||
| PETMED EXPRESS INC | COM | 716382106 | 62,067 | 24,728 | SH | DFND | 4 | 0 | 24,728 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 73,302,853 | 6,201,595 | SH | SOLE | 6,121,985 | 0 | 79,610 | |||
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 253,504 | 21,447 | SH | DFND | 2 | 0 | 21,447 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 2,771,542 | 232,955 | SH | DFND | 1 | 0 | 232,955 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 2,617,598 | 221,455 | SH | DFND | 4 | 0 | 221,455 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 35,686,603 | 2,818,847 | SH | SOLE | 2,818,847 | 0 | 0 | |||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 319,728 | 25,255 | SH | DFND | 2 | 0 | 25,255 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,805,026 | 218,469 | SH | DFND | 1 | 0 | 218,469 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 906,709 | 71,620 | SH | DFND | 4 | 0 | 71,620 | 0 | ||
| PFIZER INC | COM | 717081103 | 783,656,078 | 30,755,734 | SH | SOLE | 29,256,433 | 0 | 1,499,301 | |||
| PFIZER INC | COM | 717081103 | 63,711,899 | 2,500,467 | SH | DFND | 2 | 0 | 1,019,404 | 1,481,063 | ||
| PFIZER INC | COM | 717081103 | 10,453,466 | 438,534 | SH | DFND | 1 | 0 | 438,534 | 0 | ||
| PFIZER INC | COM | 717081103 | 2,420,625 | 95,001 | SH | DFND | 3 | 0 | 61,052 | 33,949 | ||
| PFIZER INC | COM | 717081103 | 64,866,857 | 2,545,795 | SH | DFND | 4 | 0 | 2,545,795 | 0 | ||
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 18,667,233 | 461,375 | SH | SOLE | 431,220 | 0 | 30,155 | |||
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 275,654 | 6,813 | SH | DFND | 2 | 0 | 6,813 | 0 | ||
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 66,570 | 1,704 | SH | DFND | 1 | 0 | 1,704 | 0 | ||
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 631,864 | 15,617 | SH | DFND | 4 | 0 | 15,617 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 481,758,638 | 2,970,151 | SH | SOLE | 2,621,220 | 0 | 348,931 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 11,103,888 | 68,458 | SH | DFND | 2 | 0 | 68,458 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 4,801,141 | 29,457 | SH | DFND | 1 | 0 | 29,457 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,226,232 | 7,560 | SH | DFND | 3 | 0 | 7,560 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 22,316,287 | 137,585 | SH | DFND | 4 | 0 | 137,585 | 0 | ||
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 56,284,311 | 1,639,508 | SH | SOLE | 1,581,343 | 0 | 58,165 | |||
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 2,691,403 | 78,398 | SH | DFND | 2 | 0 | 78,398 | 0 | ||
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 319,273 | 9,314 | SH | DFND | 1 | 0 | 4,854 | 4,460 | ||
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 15,620 | 455 | SH | DFND | 3 | 0 | 455 | 0 | ||
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,083,146 | 31,551 | SH | DFND | 4 | 0 | 31,551 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 342,016,248 | 2,514,457 | SH | SOLE | 2,372,764 | 0 | 141,693 | |||
| PHILLIPS 66 | COM | 718546104 | 17,640,706 | 129,692 | SH | DFND | 2 | 0 | 69,007 | 60,685 | ||
| PHILLIPS 66 | COM | 718546104 | 4,195,868 | 30,529 | SH | DFND | 1 | 0 | 30,529 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 897,732 | 6,600 | SH | DFND | 3 | 0 | 5,058 | 1,542 | ||
| PHILLIPS 66 | COM | 718546104 | 20,283,166 | 149,119 | SH | DFND | 4 | 0 | 149,119 | 0 | ||
| PHINIA INC | COMMON STOCK | 71880K101 | 123,656,971 | 2,151,304 | SH | SOLE | 2,098,001 | 0 | 53,303 | |||
| PHINIA INC | COMMON STOCK | 71880K101 | 977,677 | 17,009 | SH | DFND | 2 | 0 | 17,009 | 0 | ||
| PHINIA INC | COMMON STOCK | 71880K101 | 358,700 | 6,261 | SH | DFND | 1 | 0 | 4,040 | 2,221 | ||
| PHINIA INC | COMMON STOCK | 71880K101 | 21,842 | 380 | SH | DFND | 3 | 0 | 380 | 0 | ||
| PHINIA INC | COMMON STOCK | 71880K101 | 4,703,473 | 81,828 | SH | DFND | 4 | 0 | 81,828 | 0 | ||
| PHOTRONICS INC | COM | 719405102 | 90,270,658 | 3,933,362 | SH | SOLE | 3,830,352 | 0 | 103,010 | |||
| PHOTRONICS INC | COM | 719405102 | 471,577 | 20,548 | SH | DFND | 2 | 0 | 20,548 | 0 | ||
| PHOTRONICS INC | COM | 719405102 | 266,397 | 11,576 | SH | DFND | 1 | 0 | 6,715 | 4,861 | ||
| PHOTRONICS INC | COM | 719405102 | 11,521 | 502 | SH | DFND | 3 | 0 | 502 | 0 | ||
| PHOTRONICS INC | COM | 719405102 | 2,873,845 | 125,222 | SH | DFND | 4 | 0 | 125,222 | 0 | ||
| PHREESIA INC | COM | 71944F106 | 5,166,003 | 219,643 | SH | SOLE | 198,241 | 0 | 21,402 | |||
| PHREESIA INC | COM | 71944F106 | 237,364 | 10,092 | SH | DFND | 2 | 0 | 10,092 | 0 | ||
| PHREESIA INC | COM | 71944F106 | 71,568 | 3,039 | SH | DFND | 1 | 0 | 3,039 | 0 | ||
| PHREESIA INC | COM | 71944F106 | 615,660 | 26,176 | SH | DFND | 4 | 0 | 26,176 | 0 | ||
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | 14,083,767 | 1,564,863 | SH | SOLE | 1,564,863 | 0 | 0 | |||
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | 659,052 | 73,228 | SH | DFND | 2 | 0 | 73,228 | 0 | ||
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | 124,376 | 13,886 | SH | DFND | 1 | 0 | 5,337 | 8,549 | ||
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | 304,380 | 33,820 | SH | DFND | 4 | 0 | 33,820 | 0 | ||
| PILGRIMS PRIDE CORP | COM | 72147K108 | 98,519,027 | 2,419,426 | SH | SOLE | 2,290,320 | 0 | 129,106 | |||
| PILGRIMS PRIDE CORP | COM | 72147K108 | 1,466,775 | 36,021 | SH | DFND | 2 | 0 | 36,021 | 0 | ||
| PILGRIMS PRIDE CORP | COM | 72147K108 | 783,828 | 19,484 | SH | DFND | 1 | 0 | 18,365 | 1,119 | ||
| PILGRIMS PRIDE CORP | COM | 72147K108 | 45,729 | 1,123 | SH | DFND | 3 | 0 | 1,123 | 0 | ||
| PILGRIMS PRIDE CORP | COM | 72147K108 | 8,149,701 | 200,140 | SH | DFND | 4 | 0 | 200,140 | 0 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 413,539,047 | 3,128,842 | SH | SOLE | 3,124,447 | 0 | 4,395 | |||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 6,499,724 | 49,177 | SH | DFND | 2 | 0 | 49,177 | 0 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 17,102,171 | 131,362 | SH | DFND | 1 | 0 | 131,362 | 0 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 15,529,711 | 117,498 | SH | DFND | 4 | 0 | 117,498 | 0 | ||
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 234,146,070 | 2,496,493 | SH | SOLE | 2,423,804 | 0 | 72,689 | |||
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,378,890 | 25,364 | SH | DFND | 2 | 0 | 25,364 | 0 | ||
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 905,058 | 9,619 | SH | DFND | 1 | 0 | 6,618 | 3,001 | ||
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 46,707 | 498 | SH | DFND | 3 | 0 | 498 | 0 | ||
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 13,899,397 | 148,197 | SH | DFND | 4 | 0 | 148,197 | 0 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 102,039,735 | 1,138,074 | SH | SOLE | 1,081,261 | 0 | 56,813 | |||
| PINNACLE WEST CAP CORP | COM | 723484101 | 5,179,569 | 57,769 | SH | DFND | 2 | 0 | 57,769 | 0 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 528,814 | 6,034 | SH | DFND | 1 | 0 | 6,034 | 0 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 41,244 | 460 | SH | DFND | 3 | 0 | 460 | 0 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 5,676,733 | 63,314 | SH | DFND | 4 | 0 | 63,314 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 83,036,759 | 2,581,186 | SH | SOLE | 2,464,360 | 0 | 116,826 | |||
| PINTEREST INC | CL A | 72352L106 | 5,788,380 | 179,931 | SH | DFND | 2 | 0 | 93,985 | 85,946 | ||
| PINTEREST INC | CL A | 72352L106 | 841,566 | 25,347 | SH | DFND | 1 | 0 | 25,347 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 237,704 | 7,389 | SH | DFND | 3 | 0 | 4,602 | 2,787 | ||
| PINTEREST INC | CL A | 72352L106 | 7,065,368 | 219,626 | SH | DFND | 4 | 0 | 219,626 | 0 | ||
| PIONEER BANCORP INC MD | COM | 723561106 | 2,352,171 | 180,105 | SH | SOLE | 180,105 | 0 | 0 | |||
| PIONEER BANCORP INC MD | COM | 723561106 | 95,299 | 7,297 | SH | DFND | 2 | 0 | 7,297 | 0 | ||
| PIONEER BANCORP INC MD | COM | 723561106 | 26,271 | 2,046 | SH | DFND | 1 | 0 | 2,046 | 0 | ||
| PIONEER BANCORP INC MD | COM | 723561106 | 361,997 | 27,718 | SH | DFND | 4 | 0 | 27,718 | 0 | ||
| PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 261,433 | 60,517 | SH | SOLE | 60,517 | 0 | 0 | |||
| PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 21,743 | 5,033 | SH | DFND | 4 | 0 | 5,033 | 0 | ||
| PIPER SANDLER COMPANIES | COM | 724078100 | 111,745,134 | 322,041 | SH | SOLE | 303,938 | 0 | 18,103 | |||
| PIPER SANDLER COMPANIES | COM | 724078100 | 2,145,786 | 6,184 | SH | DFND | 2 | 0 | 6,184 | 0 | ||
| PIPER SANDLER COMPANIES | COM | 724078100 | 751,990 | 2,151 | SH | DFND | 1 | 0 | 1,285 | 866 | ||
| PIPER SANDLER COMPANIES | COM | 724078100 | 45,803 | 132 | SH | DFND | 3 | 0 | 132 | 0 | ||
| PIPER SANDLER COMPANIES | COM | 724078100 | 5,550,799 | 15,997 | SH | DFND | 4 | 0 | 15,997 | 0 | ||
| PITNEY BOWES INC | COM | 724479100 | 19,398,406 | 1,700,123 | SH | SOLE | 1,554,013 | 0 | 146,110 | |||
| PITNEY BOWES INC | COM | 724479100 | 451,471 | 39,568 | SH | DFND | 2 | 0 | 39,568 | 0 | ||
| PITNEY BOWES INC | COM | 724479100 | 139,411 | 12,424 | SH | DFND | 1 | 0 | 12,424 | 0 | ||
| PITNEY BOWES INC | COM | 724479100 | 22,318 | 1,956 | SH | DFND | 3 | 0 | 1,956 | 0 | ||
| PITNEY BOWES INC | COM | 724479100 | 1,406,214 | 123,244 | SH | DFND | 4 | 0 | 123,244 | 0 | ||
| PLANET FITNESS INC | CL A | 72703H101 | 116,281,639 | 1,120,247 | SH | SOLE | 1,044,316 | 0 | 75,931 | |||
| PLANET FITNESS INC | CL A | 72703H101 | 1,934,624 | 18,638 | SH | DFND | 2 | 0 | 18,638 | 0 | ||
| PLANET FITNESS INC | CL A | 72703H101 | 1,157,029 | 11,090 | SH | DFND | 1 | 0 | 5,078 | 6,012 | ||
| PLANET FITNESS INC | CL A | 72703H101 | 44,842 | 432 | SH | DFND | 3 | 0 | 432 | 0 | ||
| PLANET FITNESS INC | CL A | 72703H101 | 5,740,140 | 55,300 | SH | DFND | 4 | 0 | 55,300 | 0 | ||
| PLANET LABS PBC | COM CL A | 72703X106 | 47,081,497 | 3,627,234 | SH | SOLE | 3,416,808 | 0 | 210,426 | |||
| PLANET LABS PBC | COM CL A | 72703X106 | 875,826 | 67,475 | SH | DFND | 2 | 0 | 67,475 | 0 | ||
| PLANET LABS PBC | COM CL A | 72703X106 | 345,248 | 26,922 | SH | DFND | 1 | 0 | 26,922 | 0 | ||
| PLANET LABS PBC | COM CL A | 72703X106 | 3,285,887 | 253,150 | SH | DFND | 4 | 0 | 253,150 | 0 | ||
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 159,820 | 166,029 | SH | SOLE | 140,256 | 0 | 25,773 | |||
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 8,648 | 8,984 | SH | DFND | 2 | 0 | 8,984 | 0 | ||
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 1,830 | 1,901 | SH | DFND | 1 | 0 | 1,901 | 0 | ||
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 34,807 | 36,159 | SH | DFND | 4 | 0 | 36,159 | 0 | ||
| PLEXUS CORP | COM | 729132100 | 188,016,263 | 1,299,442 | SH | SOLE | 1,265,049 | 0 | 34,393 | |||
| PLEXUS CORP | COM | 729132100 | 1,591,879 | 11,002 | SH | DFND | 2 | 0 | 11,002 | 0 | ||
| PLEXUS CORP | COM | 729132100 | 611,339 | 4,254 | SH | DFND | 1 | 0 | 2,531 | 1,723 | ||
| PLEXUS CORP | COM | 729132100 | 25,321 | 175 | SH | DFND | 3 | 0 | 175 | 0 | ||
| PLEXUS CORP | COM | 729132100 | 7,456,310 | 51,533 | SH | DFND | 4 | 0 | 51,533 | 0 | ||
| PLIANT THERAPEUTICS INC | COM | 729139105 | 201,222 | 135,961 | SH | SOLE | 87,288 | 0 | 48,673 | |||
| PLIANT THERAPEUTICS INC | COM | 729139105 | 5,582 | 3,746 | SH | DFND | 1 | 0 | 3,746 | 0 | ||
| PLIANT THERAPEUTICS INC | COM | 729139105 | 17,710 | 11,966 | SH | DFND | 4 | 0 | 11,966 | 0 | ||
| PLUG POWER INC | COM NEW | 72919P202 | 1,393,386 | 598,020 | SH | SOLE | 274,463 | 0 | 323,557 | |||
| PLUG POWER INC | COM NEW | 72919P202 | 51,505 | 22,105 | SH | DFND | 2 | 0 | 22,105 | 0 | ||
| PLUG POWER INC | COM NEW | 72919P202 | 46,769 | 20,580 | SH | DFND | 1 | 0 | 20,580 | 0 | ||
| PLUG POWER INC | COM NEW | 72919P202 | 613,536 | 263,320 | SH | DFND | 4 | 0 | 263,320 | 0 | ||
| PLUMAS BANCORP | COM | 729273102 | 4,023,538 | 93,267 | SH | SOLE | 88,474 | 0 | 4,793 | |||
| PLUMAS BANCORP | COM | 729273102 | 41,932 | 972 | SH | DFND | 2 | 0 | 972 | 0 | ||
| PLUMAS BANCORP | COM | 729273102 | 35,587 | 828 | SH | DFND | 1 | 0 | 828 | 0 | ||
| PLUMAS BANCORP | COM | 729273102 | 369,796 | 8,572 | SH | DFND | 4 | 0 | 8,572 | 0 | ||
| PLYMOUTH INDL REIT INC | COM | 729640102 | 11,493,206 | 514,698 | SH | SOLE | 513,677 | 0 | 1,021 | |||
| PLYMOUTH INDL REIT INC | COM | 729640102 | 595,161 | 26,653 | SH | DFND | 2 | 0 | 26,653 | 0 | ||
| PLYMOUTH INDL REIT INC | COM | 729640102 | 45,034 | 2,029 | SH | DFND | 1 | 0 | 2,029 | 0 | ||
| PLYMOUTH INDL REIT INC | COM | 729640102 | 318,649 | 14,270 | SH | DFND | 4 | 0 | 14,270 | 0 | ||
| POLARIS INC | COM | 731068102 | 72,718,072 | 1,250,956 | SH | SOLE | 1,209,419 | 0 | 41,537 | |||
| POLARIS INC | COM | 731068102 | 230,369 | 3,963 | SH | DFND | 2 | 0 | 3,963 | 0 | ||
| POLARIS INC | COM | 731068102 | 302,400 | 5,127 | SH | DFND | 1 | 0 | 4,113 | 1,014 | ||
| POLARIS INC | COM | 731068102 | 27,379 | 471 | SH | DFND | 3 | 0 | 471 | 0 | ||
| POLARIS INC | COM | 731068102 | 4,866,295 | 83,714 | SH | DFND | 4 | 0 | 83,714 | 0 | ||
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 12,536,542 | 852,826 | SH | SOLE | 829,161 | 0 | 23,665 | |||
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 123,333 | 8,390 | SH | DFND | 2 | 0 | 8,390 | 0 | ||
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 41,715 | 2,836 | SH | DFND | 1 | 0 | 2,836 | 0 | ||
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 588,338 | 40,023 | SH | DFND | 4 | 0 | 40,023 | 0 | ||
| POOL CORP | COM | 73278L105 | 85,449,599 | 275,581 | SH | SOLE | 268,591 | 0 | 6,990 | |||
| POOL CORP | COM | 73278L105 | 3,906,882 | 12,600 | SH | DFND | 2 | 0 | 12,600 | 0 | ||
| POOL CORP | COM | 73278L105 | 1,279,215 | 4,120 | SH | DFND | 1 | 0 | 3,519 | 601 | ||
| POOL CORP | COM | 73278L105 | 153,175 | 494 | SH | DFND | 3 | 0 | 494 | 0 | ||
| POOL CORP | COM | 73278L105 | 9,821,777 | 31,676 | SH | DFND | 4 | 0 | 31,676 | 0 | ||
| POPULAR INC | COM NEW | 733174700 | 393,064,960 | 3,094,756 | SH | SOLE | 3,052,285 | 0 | 42,471 | |||
| POPULAR INC | COM NEW | 733174700 | 3,528,973 | 27,785 | SH | DFND | 2 | 0 | 27,785 | 0 | ||
| POPULAR INC | COM NEW | 733174700 | 1,206,012 | 9,492 | SH | DFND | 1 | 0 | 6,050 | 3,442 | ||
| POPULAR INC | COM NEW | 733174700 | 79,635 | 627 | SH | DFND | 3 | 0 | 627 | 0 | ||
| POPULAR INC | COM NEW | 733174700 | 18,603,917 | 146,476 | SH | DFND | 4 | 0 | 146,476 | 0 | ||
| PORCH GROUP INC | COM | 733245104 | 4,484,019 | 267,224 | SH | SOLE | 262,472 | 0 | 4,752 | |||
| PORCH GROUP INC | COM | 733245104 | 35,658 | 2,125 | SH | DFND | 2 | 0 | 2,125 | 0 | ||
| PORCH GROUP INC | COM | 733245104 | 133,534 | 7,846 | SH | DFND | 1 | 0 | 7,224 | 622 | ||
| PORCH GROUP INC | COM | 733245104 | 19,263 | 1,148 | SH | DFND | 3 | 0 | 1,148 | 0 | ||
| PORCH GROUP INC | COM | 733245104 | 324,508 | 19,339 | SH | DFND | 4 | 0 | 19,339 | 0 | ||
| PORTILLOS INC | COM CL A | 73642K106 | 13,186,728 | 2,044,454 | SH | SOLE | 1,994,417 | 0 | 50,037 | |||
| PORTILLOS INC | COM CL A | 73642K106 | 43,737 | 6,781 | SH | DFND | 2 | 0 | 6,781 | 0 | ||
| PORTILLOS INC | COM CL A | 73642K106 | 58,321 | 9,112 | SH | DFND | 1 | 0 | 6,455 | 2,657 | ||
| PORTILLOS INC | COM CL A | 73642K106 | 461,091 | 71,487 | SH | DFND | 4 | 0 | 71,487 | 0 | ||
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 72,576,812 | 1,649,473 | SH | SOLE | 1,541,481 | 0 | 107,992 | |||
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,334,332 | 53,053 | SH | DFND | 2 | 0 | 53,053 | 0 | ||
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 522,738 | 11,963 | SH | DFND | 1 | 0 | 5,622 | 6,341 | ||
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 19,228 | 437 | SH | DFND | 3 | 0 | 437 | 0 | ||
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,600,312 | 59,098 | SH | DFND | 4 | 0 | 59,098 | 0 | ||
| POST HLDGS INC | COM | 737446104 | 288,291,239 | 2,682,278 | SH | SOLE | 2,609,501 | 0 | 72,777 | |||
| POST HLDGS INC | COM | 737446104 | 1,979,889 | 18,421 | SH | DFND | 2 | 0 | 18,421 | 0 | ||
| POST HLDGS INC | COM | 737446104 | 749,789 | 7,040 | SH | DFND | 1 | 0 | 4,826 | 2,214 | ||
| POST HLDGS INC | COM | 737446104 | 51,268 | 477 | SH | DFND | 3 | 0 | 477 | 0 | ||
| POST HLDGS INC | COM | 737446104 | 11,200,168 | 104,207 | SH | DFND | 4 | 0 | 104,207 | 0 | ||
| POTBELLY CORP | COM | 73754Y100 | 7,120,692 | 417,881 | SH | SOLE | 390,414 | 0 | 27,467 | |||
| POTBELLY CORP | COM | 73754Y100 | 69,523 | 4,080 | SH | DFND | 2 | 0 | 4,080 | 0 | ||
| POTBELLY CORP | COM | 73754Y100 | 10,937 | 643 | SH | DFND | 1 | 0 | 643 | 0 | ||
| POTBELLY CORP | COM | 73754Y100 | 121,649 | 7,139 | SH | DFND | 4 | 0 | 7,139 | 0 | ||
| POSTAL REALTY TRUST INC | CL A | 73757R102 | 4,367,641 | 278,371 | SH | SOLE | 278,371 | 0 | 0 | |||
| POSTAL REALTY TRUST INC | CL A | 73757R102 | 227,301 | 14,487 | SH | DFND | 2 | 0 | 14,487 | 0 | ||
| POSTAL REALTY TRUST INC | CL A | 73757R102 | 24,164 | 1,544 | SH | DFND | 1 | 0 | 1,544 | 0 | ||
| POSTAL REALTY TRUST INC | CL A | 73757R102 | 107,586 | 6,857 | SH | DFND | 4 | 0 | 6,857 | 0 | ||
| POTLATCHDELTIC CORPORATION | COM | 737630103 | 540,304 | 13,259 | SH | SOLE | 13,259 | 0 | 0 | |||
| POWELL INDS INC | COM | 739128106 | 106,677,101 | 349,979 | SH | SOLE | 334,257 | 0 | 15,722 | |||
| POWELL INDS INC | COM | 739128106 | 1,713,337 | 5,621 | SH | DFND | 2 | 0 | 5,621 | 0 | ||
| POWELL INDS INC | COM | 739128106 | 543,592 | 1,796 | SH | DFND | 1 | 0 | 1,325 | 471 | ||
| POWELL INDS INC | COM | 739128106 | 19,203 | 63 | SH | DFND | 3 | 0 | 63 | 0 | ||
| POWELL INDS INC | COM | 739128106 | 3,308,103 | 10,853 | SH | DFND | 4 | 0 | 10,853 | 0 | ||
| POWER INTEGRATIONS INC | COM | 739276103 | 38,778,162 | 964,391 | SH | SOLE | 903,971 | 0 | 60,420 | |||
| POWER INTEGRATIONS INC | COM | 739276103 | 503,067 | 12,511 | SH | DFND | 2 | 0 | 12,511 | 0 | ||
| POWER INTEGRATIONS INC | COM | 739276103 | 335,792 | 8,453 | SH | DFND | 1 | 0 | 4,782 | 3,671 | ||
| POWER INTEGRATIONS INC | COM | 739276103 | 9,972 | 248 | SH | DFND | 3 | 0 | 248 | 0 | ||
| POWER INTEGRATIONS INC | COM | 739276103 | 1,781,223 | 44,298 | SH | DFND | 4 | 0 | 44,298 | 0 | ||
| POWERFLEET INC | COM | 73931J109 | 15,466,127 | 2,951,551 | SH | SOLE | 2,846,826 | 0 | 104,725 | |||
| POWERFLEET INC | COM | 73931J109 | 252,432 | 48,174 | SH | DFND | 2 | 0 | 48,174 | 0 | ||
| POWERFLEET INC | COM | 73931J109 | 59,151 | 11,260 | SH | DFND | 1 | 0 | 11,260 | 0 | ||
| POWERFLEET INC | COM | 73931J109 | 421,170 | 80,376 | SH | DFND | 4 | 0 | 80,376 | 0 | ||
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 2,070,379 | 21,079 | SH | SOLE | 20,887 | 0 | 192 | |||
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 32,314 | 329 | SH | DFND | 2 | 0 | 329 | 0 | ||
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 60,714 | 589 | SH | DFND | 1 | 0 | 589 | 0 | ||
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 37,618 | 383 | SH | DFND | 4 | 0 | 383 | 0 | ||
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 1,855,212 | 35,004 | SH | SOLE | 35,004 | 0 | 0 | |||
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 50,721 | 957 | SH | DFND | 2 | 0 | 957 | 0 | ||
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 15,347 | 293 | SH | DFND | 1 | 0 | 293 | 0 | ||
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 61,480 | 1,160 | SH | DFND | 4 | 0 | 1,160 | 0 | ||
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | 240,898 | 43,641 | SH | SOLE | 43,641 | 0 | 0 | |||
| PRECISION DRILLING CORP | COM NEW | 74022D407 | 9,928,828 | 176,168 | SH | SOLE | 175,974 | 0 | 194 | |||
| PRECISION DRILLING CORP | COM NEW | 74022D407 | 224,595 | 3,985 | SH | DFND | 2 | 0 | 3,985 | 0 | ||
| PRECISION DRILLING CORP | COM NEW | 74022D407 | 37,047 | 654 | SH | DFND | 1 | 0 | 654 | 0 | ||
| PRECISION DRILLING CORP | COM NEW | 74022D407 | 703,936 | 12,490 | SH | DFND | 4 | 0 | 12,490 | 0 | ||
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 51,111,849 | 565,459 | SH | SOLE | 545,987 | 0 | 19,472 | |||
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 507,721 | 5,617 | SH | DFND | 2 | 0 | 5,617 | 0 | ||
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 177,878 | 1,969 | SH | DFND | 1 | 0 | 1,312 | 657 | ||
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 11,570 | 128 | SH | DFND | 3 | 0 | 128 | 0 | ||
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 2,519,440 | 27,873 | SH | DFND | 4 | 0 | 27,873 | 0 | ||
| PREFORMED LINE PRODS CO | COM | 740444104 | 63,394,111 | 323,192 | SH | SOLE | 318,348 | 0 | 4,844 | |||
| PREFORMED LINE PRODS CO | COM | 740444104 | 351,501 | 1,792 | SH | DFND | 2 | 0 | 1,792 | 0 | ||
| PREFORMED LINE PRODS CO | COM | 740444104 | 96,460 | 494 | SH | DFND | 1 | 0 | 494 | 0 | ||
| PREFORMED LINE PRODS CO | COM | 740444104 | 15,496 | 79 | SH | DFND | 3 | 0 | 79 | 0 | ||
| PREFORMED LINE PRODS CO | COM | 740444104 | 1,976,407 | 10,076 | SH | DFND | 4 | 0 | 10,076 | 0 | ||
| PREMIER INC | CL A | 74051N102 | 146,541,781 | 5,271,287 | SH | SOLE | 5,169,556 | 0 | 101,731 | |||
| PREMIER INC | CL A | 74051N102 | 1,166,683 | 41,967 | SH | DFND | 2 | 0 | 41,967 | 0 | ||
| PREMIER INC | CL A | 74051N102 | 529,132 | 19,038 | SH | DFND | 1 | 0 | 9,249 | 9,789 | ||
| PREMIER INC | CL A | 74051N102 | 19,265 | 693 | SH | DFND | 3 | 0 | 693 | 0 | ||
| PREMIER INC | CL A | 74051N102 | 5,531,672 | 198,981 | SH | DFND | 4 | 0 | 198,981 | 0 | ||
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 154,250,554 | 2,471,964 | SH | SOLE | 2,407,737 | 0 | 64,227 | |||
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,287,187 | 20,628 | SH | DFND | 2 | 0 | 20,628 | 0 | ||
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 412,842 | 6,647 | SH | DFND | 1 | 0 | 4,457 | 2,190 | ||
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 20,654 | 331 | SH | DFND | 3 | 0 | 331 | 0 | ||
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 5,751,658 | 92,174 | SH | DFND | 4 | 0 | 92,174 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 181,398,700 | 1,767,330 | SH | SOLE | 1,670,962 | 0 | 96,368 | |||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 14,648,576 | 142,718 | SH | DFND | 2 | 0 | 68,183 | 74,535 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 2,092,228 | 20,253 | SH | DFND | 1 | 0 | 20,253 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 494,109 | 4,814 | SH | DFND | 3 | 0 | 3,289 | 1,525 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 15,922,954 | 155,134 | SH | DFND | 4 | 0 | 155,134 | 0 | ||
| PRICESMART INC | COM | 741511109 | 142,881,071 | 1,178,984 | SH | SOLE | 1,139,468 | 0 | 39,516 | |||
| PRICESMART INC | COM | 741511109 | 1,615,342 | 13,329 | SH | DFND | 2 | 0 | 13,329 | 0 | ||
| PRICESMART INC | COM | 741511109 | 520,082 | 4,261 | SH | DFND | 1 | 0 | 3,117 | 1,144 | ||
| PRICESMART INC | COM | 741511109 | 31,752 | 262 | SH | DFND | 3 | 0 | 262 | 0 | ||
| PRICESMART INC | COM | 741511109 | 7,440,824 | 61,398 | SH | DFND | 4 | 0 | 61,398 | 0 | ||
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 10,484,640 | 62,771 | SH | SOLE | 61,645 | 0 | 1,126 | |||
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 83,849 | 502 | SH | DFND | 2 | 0 | 502 | 0 | ||
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 40,067 | 249 | SH | DFND | 1 | 0 | 249 | 0 | ||
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 327,546 | 1,961 | SH | DFND | 4 | 0 | 1,961 | 0 | ||
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 6,509,069 | 294,528 | SH | SOLE | 294,528 | 0 | 0 | |||
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 8,111 | 367 | SH | DFND | 4 | 0 | 367 | 0 | ||
| PRIMORIS SVCS CORP | COM | 74164F103 | 187,684,654 | 1,366,669 | SH | SOLE | 1,326,444 | 0 | 40,225 | |||
| PRIMORIS SVCS CORP | COM | 74164F103 | 3,085,118 | 22,465 | SH | DFND | 2 | 0 | 22,465 | 0 | ||
| PRIMORIS SVCS CORP | COM | 74164F103 | 1,046,087 | 7,727 | SH | DFND | 1 | 0 | 5,405 | 2,322 | ||
| PRIMORIS SVCS CORP | COM | 74164F103 | 79,377 | 578 | SH | DFND | 3 | 0 | 578 | 0 | ||
| PRIMORIS SVCS CORP | COM | 74164F103 | 14,278,337 | 103,971 | SH | DFND | 4 | 0 | 103,971 | 0 | ||
| PRIMERICA INC | COM | 74164M108 | 153,968,209 | 554,661 | SH | SOLE | 521,187 | 0 | 33,474 | |||
| PRIMERICA INC | COM | 74164M108 | 4,642,138 | 16,723 | SH | DFND | 2 | 0 | 16,723 | 0 | ||
| PRIMERICA INC | COM | 74164M108 | 1,881,855 | 6,801 | SH | DFND | 1 | 0 | 3,839 | 2,962 | ||
| PRIMERICA INC | COM | 74164M108 | 88,829 | 320 | SH | DFND | 3 | 0 | 320 | 0 | ||
| PRIMERICA INC | COM | 74164M108 | 9,666,794 | 34,824 | SH | DFND | 4 | 0 | 34,824 | 0 | ||
| PRIMIS FINANCIAL CORP | COM | 74167B109 | 12,389,093 | 1,178,791 | SH | SOLE | 1,150,537 | 0 | 28,254 | |||
| PRIMIS FINANCIAL CORP | COM | 74167B109 | 78,405 | 7,460 | SH | DFND | 2 | 0 | 7,460 | 0 | ||
| PRIMIS FINANCIAL CORP | COM | 74167B109 | 20,970 | 1,982 | SH | DFND | 1 | 0 | 1,982 | 0 | ||
| PRIMIS FINANCIAL CORP | COM | 74167B109 | 213,847 | 20,347 | SH | DFND | 4 | 0 | 20,347 | 0 | ||
| PRINCETON BANCORP INC | COM | 74179A107 | 4,199,155 | 131,883 | SH | SOLE | 131,472 | 0 | 411 | |||
| PRINCETON BANCORP INC | COM | 74179A107 | 56,038 | 1,760 | SH | DFND | 2 | 0 | 1,760 | 0 | ||
| PRINCETON BANCORP INC | COM | 74179A107 | 21,209 | 675 | SH | DFND | 1 | 0 | 675 | 0 | ||
| PRINCETON BANCORP INC | COM | 74179A107 | 334,607 | 10,509 | SH | DFND | 4 | 0 | 10,509 | 0 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 266,357,287 | 3,212,607 | SH | SOLE | 3,097,859 | 0 | 114,748 | |||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 13,070,181 | 157,643 | SH | DFND | 2 | 0 | 93,907 | 63,736 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,562,828 | 31,062 | SH | DFND | 1 | 0 | 24,656 | 6,406 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 499,781 | 6,028 | SH | DFND | 3 | 0 | 4,946 | 1,082 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 29,766,514 | 359,022 | SH | DFND | 4 | 0 | 359,022 | 0 | ||
| PRO-DEX INC COLO | COM NEW | 74265M205 | 2,027,784 | 59,905 | SH | SOLE | 58,955 | 0 | 950 | |||
| PRO-DEX INC COLO | COM NEW | 74265M205 | 13,540 | 400 | SH | DFND | 2 | 0 | 400 | 0 | ||
| PRO-DEX INC COLO | COM NEW | 74265M205 | 8,848 | 261 | SH | DFND | 1 | 0 | 261 | 0 | ||
| PRO-DEX INC COLO | COM NEW | 74265M205 | 66,380 | 1,961 | SH | DFND | 4 | 0 | 1,961 | 0 | ||
| PROASSURANCE CORP | COM | 74267C106 | 62,798,791 | 2,617,707 | SH | SOLE | 2,534,849 | 0 | 82,858 | |||
| PROASSURANCE CORP | COM | 74267C106 | 404,879 | 16,877 | SH | DFND | 2 | 0 | 16,877 | 0 | ||
| PROASSURANCE CORP | COM | 74267C106 | 174,764 | 7,290 | SH | DFND | 1 | 0 | 5,246 | 2,044 | ||
| PROASSURANCE CORP | COM | 74267C106 | 2,381,631 | 99,276 | SH | DFND | 4 | 0 | 99,276 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,439,361,947 | 9,367,797 | SH | SOLE | 8,794,427 | 0 | 573,370 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 114,030,272 | 742,143 | SH | DFND | 2 | 0 | 286,188 | 455,955 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 15,924,244 | 103,718 | SH | DFND | 1 | 0 | 103,718 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 5,313,678 | 34,583 | SH | DFND | 3 | 0 | 25,462 | 9,121 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 96,716,683 | 629,461 | SH | DFND | 4 | 0 | 629,461 | 0 | ||
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 1,668,586 | 242,880 | SH | SOLE | 209,128 | 0 | 33,752 | |||
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 87,737 | 12,771 | SH | DFND | 2 | 0 | 12,771 | 0 | ||
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 28,545 | 4,155 | SH | DFND | 1 | 0 | 4,155 | 0 | ||
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 300,796 | 43,784 | SH | DFND | 4 | 0 | 43,784 | 0 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 13,382,424 | 183,522 | SH | SOLE | 183,522 | 0 | 0 | |||
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | 49,649,430 | 1,993,953 | SH | SOLE | 1,882,971 | 0 | 110,982 | |||
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | 628,625 | 25,246 | SH | DFND | 2 | 0 | 25,246 | 0 | ||
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | 565,819 | 22,915 | SH | DFND | 1 | 0 | 11,058 | 11,857 | ||
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | 11,404 | 458 | SH | DFND | 3 | 0 | 458 | 0 | ||
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | 2,316,970 | 93,051 | SH | DFND | 4 | 0 | 93,051 | 0 | ||
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 253,916 | 68,626 | SH | SOLE | 68,626 | 0 | 0 | |||
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 19,654 | 5,312 | SH | DFND | 2 | 0 | 5,312 | 0 | ||
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 85,170 | 23,019 | SH | DFND | 4 | 0 | 23,019 | 0 | ||
| PROG HOLDINGS INC | COM NPV | 74319R101 | 38,660,751 | 1,194,708 | SH | SOLE | 1,132,708 | 0 | 62,000 | |||
| PROG HOLDINGS INC | COM NPV | 74319R101 | 575,005 | 17,769 | SH | DFND | 2 | 0 | 17,769 | 0 | ||
| PROG HOLDINGS INC | COM NPV | 74319R101 | 212,999 | 6,529 | SH | DFND | 1 | 0 | 4,257 | 2,272 | ||
| PROG HOLDINGS INC | COM NPV | 74319R101 | 16,083 | 497 | SH | DFND | 3 | 0 | 497 | 0 | ||
| PROG HOLDINGS INC | COM NPV | 74319R101 | 2,644,168 | 81,711 | SH | DFND | 4 | 0 | 81,711 | 0 | ||
| PROGRESS SOFTWARE CORP | COM | 743312100 | 46,813,977 | 1,065,649 | SH | SOLE | 1,009,532 | 0 | 56,117 | |||
| PROGRESS SOFTWARE CORP | COM | 743312100 | 768,424 | 17,492 | SH | DFND | 2 | 0 | 17,492 | 0 | ||
| PROGRESS SOFTWARE CORP | COM | 743312100 | 404,238 | 9,339 | SH | DFND | 1 | 0 | 4,997 | 4,342 | ||
| PROGRESS SOFTWARE CORP | COM | 743312100 | 12,037 | 274 | SH | DFND | 3 | 0 | 274 | 0 | ||
| PROGRESS SOFTWARE CORP | COM | 743312100 | 2,045,161 | 46,555 | SH | DFND | 4 | 0 | 46,555 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 410,194,561 | 1,661,043 | SH | SOLE | 1,509,773 | 0 | 151,270 | |||
| PROGRESSIVE CORP | COM | 743315103 | 76,665,134 | 310,448 | SH | DFND | 2 | 0 | 105,827 | 204,621 | ||
| PROGRESSIVE CORP | COM | 743315103 | 8,153,875 | 33,350 | SH | DFND | 1 | 0 | 33,350 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 2,892,278 | 11,712 | SH | DFND | 3 | 0 | 6,110 | 5,602 | ||
| PROGRESSIVE CORP | COM | 743315103 | 47,168,438 | 191,004 | SH | DFND | 4 | 0 | 191,004 | 0 | ||
| PROGYNY INC | COM | 74340E103 | 30,545,165 | 1,419,385 | SH | SOLE | 1,335,199 | 0 | 84,186 | |||
| PROGYNY INC | COM | 74340E103 | 551,558 | 25,630 | SH | DFND | 2 | 0 | 25,630 | 0 | ||
| PROGYNY INC | COM | 74340E103 | 248,690 | 11,591 | SH | DFND | 1 | 0 | 8,618 | 2,973 | ||
| PROGYNY INC | COM | 74340E103 | 10,394 | 483 | SH | DFND | 3 | 0 | 483 | 0 | ||
| PROGYNY INC | COM | 74340E103 | 1,512,232 | 70,271 | SH | DFND | 4 | 0 | 70,271 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 1,267,991,120 | 11,072,225 | SH | SOLE | 10,997,050 | 0 | 75,175 | |||
| PROLOGIS INC. | COM | 74340W103 | 65,971,536 | 576,070 | SH | DFND | 2 | 0 | 576,070 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 4,100,429 | 35,908 | SH | DFND | 1 | 0 | 35,908 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 878,254 | 7,669 | SH | DFND | 3 | 0 | 5,284 | 2,385 | ||
| PROLOGIS INC. | COM | 74340W103 | 30,291,571 | 264,509 | SH | DFND | 4 | 0 | 264,509 | 0 | ||
| PROPETRO HLDG CORP | COM | 74347M108 | 28,481,375 | 5,435,377 | SH | SOLE | 5,334,005 | 0 | 101,372 | |||
| PROPETRO HLDG CORP | COM | 74347M108 | 136,329 | 26,017 | SH | DFND | 2 | 0 | 26,017 | 0 | ||
| PROPETRO HLDG CORP | COM | 74347M108 | 45,889 | 8,578 | SH | DFND | 1 | 0 | 8,578 | 0 | ||
| PROPETRO HLDG CORP | COM | 74347M108 | 1,009,470 | 192,647 | SH | DFND | 4 | 0 | 192,647 | 0 | ||
| PROSPERITY BANCSHARES INC | COM | 743606105 | 302,391,010 | 4,557,513 | SH | SOLE | 4,468,394 | 0 | 89,119 | |||
| PROSPERITY BANCSHARES INC | COM | 743606105 | 2,041,988 | 30,776 | SH | DFND | 2 | 0 | 30,776 | 0 | ||
| PROSPERITY BANCSHARES INC | COM | 743606105 | 788,349 | 11,938 | SH | DFND | 1 | 0 | 8,386 | 3,552 | ||
| PROSPERITY BANCSHARES INC | COM | 743606105 | 40,474 | 610 | SH | DFND | 3 | 0 | 610 | 0 | ||
| PROSPERITY BANCSHARES INC | COM | 743606105 | 12,154,325 | 183,185 | SH | DFND | 4 | 0 | 183,185 | 0 | ||
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 23,230 | 10,464 | SH | SOLE | 10,464 | 0 | 0 | |||
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 9,720 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | ||
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 4,582 | 2,064 | SH | DFND | 4 | 0 | 2,064 | 0 | ||
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 124,375 | 28,592 | SH | SOLE | 28,592 | 0 | 0 | |||
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 16,035 | 3,636 | SH | DFND | 1 | 0 | 3,636 | 0 | ||
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 67,338 | 15,480 | SH | DFND | 4 | 0 | 15,480 | 0 | ||
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 27,259,816 | 410,354 | SH | SOLE | 396,907 | 0 | 13,447 | |||
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 257,350 | 3,874 | SH | DFND | 2 | 0 | 3,874 | 0 | ||
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 161,508 | 2,481 | SH | DFND | 1 | 0 | 2,481 | 0 | ||
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,448,573 | 21,806 | SH | DFND | 4 | 0 | 21,806 | 0 | ||
| PROTO LABS INC | COM | 743713109 | 62,275,443 | 1,244,762 | SH | SOLE | 1,211,963 | 0 | 32,799 | |||
| PROTO LABS INC | COM | 743713109 | 431,909 | 8,633 | SH | DFND | 2 | 0 | 8,633 | 0 | ||
| PROTO LABS INC | COM | 743713109 | 172,865 | 3,478 | SH | DFND | 1 | 0 | 2,341 | 1,137 | ||
| PROTO LABS INC | COM | 743713109 | 2,476,185 | 49,494 | SH | DFND | 4 | 0 | 49,494 | 0 | ||
| PROVIDENT BANCORP INC | COM NEW | 74383L105 | 5,807,367 | 463,477 | SH | SOLE | 450,652 | 0 | 12,825 | |||
| PROVIDENT BANCORP INC | COM NEW | 74383L105 | 54,831 | 4,376 | SH | DFND | 2 | 0 | 4,376 | 0 | ||
| PROVIDENT BANCORP INC | COM NEW | 74383L105 | 26,885 | 2,152 | SH | DFND | 1 | 0 | 2,152 | 0 | ||
| PROVIDENT BANCORP INC | COM NEW | 74383L105 | 424,115 | 33,848 | SH | DFND | 4 | 0 | 33,848 | 0 | ||
| PROVIDENT FINL HLDGS INC | COM | 743868101 | 7,493,661 | 475,788 | SH | SOLE | 469,291 | 0 | 6,497 | |||
| PROVIDENT FINL HLDGS INC | COM | 743868101 | 28,949 | 1,838 | SH | DFND | 2 | 0 | 1,838 | 0 | ||
| PROVIDENT FINL HLDGS INC | COM | 743868101 | 9,416 | 600 | SH | DFND | 1 | 0 | 600 | 0 | ||
| PROVIDENT FINL HLDGS INC | COM | 743868101 | 192,749 | 12,238 | SH | DFND | 4 | 0 | 12,238 | 0 | ||
| PROVIDENT FINL SVCS INC | COM | 74386T105 | 142,124,090 | 7,371,581 | SH | SOLE | 7,216,912 | 0 | 154,669 | |||
| PROVIDENT FINL SVCS INC | COM | 74386T105 | 774,728 | 40,183 | SH | DFND | 2 | 0 | 40,183 | 0 | ||
| PROVIDENT FINL SVCS INC | COM | 74386T105 | 274,608 | 14,219 | SH | DFND | 1 | 0 | 10,890 | 3,329 | ||
| PROVIDENT FINL SVCS INC | COM | 74386T105 | 12,609 | 654 | SH | DFND | 3 | 0 | 654 | 0 | ||
| PROVIDENT FINL SVCS INC | COM | 74386T105 | 5,060,094 | 262,453 | SH | DFND | 4 | 0 | 262,453 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 316,777,644 | 3,053,572 | SH | SOLE | 2,902,286 | 0 | 151,286 | |||
| PRUDENTIAL FINL INC | COM | 744320102 | 15,812,570 | 152,425 | SH | DFND | 2 | 0 | 99,927 | 52,498 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 3,689,838 | 35,602 | SH | DFND | 1 | 0 | 35,602 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 688,107 | 6,633 | SH | DFND | 3 | 0 | 4,859 | 1,774 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 39,069,625 | 376,611 | SH | DFND | 4 | 0 | 376,611 | 0 | ||
| PRUDENTIAL PLC | ADR | 74435K204 | 33,539,550 | 1,198,269 | SH | SOLE | 1,061,863 | 0 | 136,406 | |||
| PRUDENTIAL PLC | ADR | 74435K204 | 4,598,869 | 164,304 | SH | DFND | 2 | 0 | 39,512 | 124,792 | ||
| PRUDENTIAL PLC | ADR | 74435K204 | 2,794,495 | 99,285 | SH | DFND | 1 | 0 | 99,285 | 0 | ||
| PRUDENTIAL PLC | ADR | 74435K204 | 45,848 | 1,638 | SH | DFND | 3 | 0 | 1,638 | 0 | ||
| PRUDENTIAL PLC | ADR | 74435K204 | 3,197,242 | 114,228 | SH | DFND | 4 | 0 | 114,228 | 0 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 127,127,906 | 1,523,219 | SH | SOLE | 1,418,904 | 0 | 104,315 | |||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 15,085,729 | 180,754 | SH | DFND | 2 | 0 | 92,751 | 88,003 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,663,341 | 20,053 | SH | DFND | 1 | 0 | 20,053 | 0 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 500,593 | 5,998 | SH | DFND | 3 | 0 | 4,709 | 1,289 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 7,376,862 | 88,388 | SH | DFND | 4 | 0 | 88,388 | 0 | ||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 590,306,119 | 2,043,642 | SH | SOLE | 2,030,680 | 0 | 12,962 | |||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 28,445,370 | 98,478 | SH | DFND | 2 | 0 | 98,478 | 0 | ||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 1,889,892 | 6,549 | SH | DFND | 1 | 0 | 6,549 | 0 | ||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 399,191 | 1,382 | SH | DFND | 3 | 0 | 946 | 436 | ||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 12,755,905 | 44,161 | SH | DFND | 4 | 0 | 44,161 | 0 | ||
| PUBMATIC INC | COM CL A | 74467Q103 | 11,521,206 | 1,391,450 | SH | SOLE | 1,351,665 | 0 | 39,785 | |||
| PUBMATIC INC | COM CL A | 74467Q103 | 45,209 | 5,460 | SH | DFND | 2 | 0 | 5,460 | 0 | ||
| PUBMATIC INC | COM CL A | 74467Q103 | 48,395 | 5,729 | SH | DFND | 1 | 0 | 5,729 | 0 | ||
| PUBMATIC INC | COM CL A | 74467Q103 | 527,842 | 63,749 | SH | DFND | 4 | 0 | 63,749 | 0 | ||
| PULMONX CORP | COM | 745848101 | 510,676 | 315,232 | SH | SOLE | 276,462 | 0 | 38,770 | |||
| PULMONX CORP | COM | 745848101 | 6,321 | 3,831 | SH | DFND | 1 | 0 | 3,831 | 0 | ||
| PULMONX CORP | COM | 745848101 | 41,154 | 25,404 | SH | DFND | 4 | 0 | 25,404 | 0 | ||
| PULMATRIX INC | COM | 74584P301 | 52,499 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | |||
| PULTE GROUP INC | COM | 745867101 | 329,222,401 | 2,491,655 | SH | SOLE | 2,383,090 | 0 | 108,565 | |||
| PULTE GROUP INC | COM | 745867101 | 23,380,668 | 176,952 | SH | DFND | 2 | 0 | 87,548 | 89,404 | ||
| PULTE GROUP INC | COM | 745867101 | 4,403,901 | 33,150 | SH | DFND | 1 | 0 | 33,150 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 644,398 | 4,877 | SH | DFND | 3 | 0 | 3,579 | 1,298 | ||
| PULTE GROUP INC | COM | 745867101 | 57,496,766 | 435,153 | SH | DFND | 4 | 0 | 435,153 | 0 | ||
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 6,397,738 | 1,204,847 | SH | SOLE | 1,167,209 | 0 | 37,638 | |||
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 58,930 | 11,098 | SH | DFND | 2 | 0 | 11,098 | 0 | ||
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 33,835 | 6,700 | SH | DFND | 1 | 0 | 6,700 | 0 | ||
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 261,427 | 49,233 | SH | DFND | 4 | 0 | 49,233 | 0 | ||
| PURE CYCLE CORP | COM NEW | 746228303 | 4,746,971 | 428,814 | SH | SOLE | 401,013 | 0 | 27,801 | |||
| PURE CYCLE CORP | COM NEW | 746228303 | 82,815 | 7,481 | SH | DFND | 2 | 0 | 7,481 | 0 | ||
| PURE CYCLE CORP | COM NEW | 746228303 | 12,434 | 1,134 | SH | DFND | 1 | 0 | 1,134 | 0 | ||
| PURE CYCLE CORP | COM NEW | 746228303 | 199,758 | 18,045 | SH | DFND | 4 | 0 | 18,045 | 0 | ||
| PURE STORAGE INC | CL A | 74624M102 | 83,712,026 | 998,831 | SH | SOLE | 852,398 | 0 | 146,433 | |||
| PURE STORAGE INC | CL A | 74624M102 | 5,936,430 | 70,832 | SH | DFND | 2 | 0 | 38,575 | 32,257 | ||
| PURE STORAGE INC | CL A | 74624M102 | 1,128,134 | 13,648 | SH | DFND | 1 | 0 | 13,648 | 0 | ||
| PURE STORAGE INC | CL A | 74624M102 | 173,906 | 2,075 | SH | DFND | 3 | 0 | 1,637 | 438 | ||
| PURE STORAGE INC | CL A | 74624M102 | 6,044,712 | 72,124 | SH | DFND | 4 | 0 | 72,124 | 0 | ||
| QCR HOLDINGS INC | COM | 74727A104 | 71,123,309 | 940,287 | SH | SOLE | 924,687 | 0 | 15,600 | |||
| QCR HOLDINGS INC | COM | 74727A104 | 439,015 | 5,804 | SH | DFND | 2 | 0 | 5,804 | 0 | ||
| QCR HOLDINGS INC | COM | 74727A104 | 157,932 | 2,085 | SH | DFND | 1 | 0 | 1,456 | 629 | ||
| QCR HOLDINGS INC | COM | 74727A104 | 12,027 | 159 | SH | DFND | 3 | 0 | 159 | 0 | ||
| QCR HOLDINGS INC | COM | 74727A104 | 2,441,508 | 32,278 | SH | DFND | 4 | 0 | 32,278 | 0 | ||
| QUAD / GRAPHICS INC | COM CL A | 747301109 | 6,732,968 | 1,075,554 | SH | SOLE | 1,030,598 | 0 | 44,956 | |||
| QUAD / GRAPHICS INC | COM CL A | 747301109 | 178,529 | 28,519 | SH | DFND | 2 | 0 | 28,519 | 0 | ||
| QUAD / GRAPHICS INC | COM CL A | 747301109 | 48,598 | 7,624 | SH | DFND | 1 | 0 | 7,624 | 0 | ||
| QUAD / GRAPHICS INC | COM CL A | 747301109 | 276,899 | 44,233 | SH | DFND | 4 | 0 | 44,233 | 0 | ||
| QUAKER HOUGHTON | COM | 747316107 | 84,400,637 | 640,612 | SH | SOLE | 620,227 | 0 | 20,385 | |||
| QUAKER HOUGHTON | COM | 747316107 | 455,460 | 3,457 | SH | DFND | 2 | 0 | 3,457 | 0 | ||
| QUAKER HOUGHTON | COM | 747316107 | 207,781 | 1,577 | SH | DFND | 1 | 0 | 1,394 | 183 | ||
| QUAKER HOUGHTON | COM | 747316107 | 13,175 | 100 | SH | DFND | 3 | 0 | 100 | 0 | ||
| QUAKER HOUGHTON | COM | 747316107 | 3,951,446 | 29,992 | SH | DFND | 4 | 0 | 29,992 | 0 | ||
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 63,423 | 28,569 | SH | SOLE | 19,570 | 0 | 8,999 | |||
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 17,642 | 7,947 | SH | DFND | 4 | 0 | 7,947 | 0 | ||
| QORVO INC | COM | 74736K101 | 139,609,127 | 1,532,819 | SH | SOLE | 1,449,706 | 0 | 83,113 | |||
| QORVO INC | COM | 74736K101 | 1,673,777 | 18,377 | SH | DFND | 2 | 0 | 18,377 | 0 | ||
| QORVO INC | COM | 74736K101 | 921,111 | 10,180 | SH | DFND | 1 | 0 | 7,440 | 2,740 | ||
| QORVO INC | COM | 74736K101 | 43,263 | 475 | SH | DFND | 3 | 0 | 475 | 0 | ||
| QORVO INC | COM | 74736K101 | 15,051,152 | 165,252 | SH | DFND | 4 | 0 | 165,252 | 0 | ||
| Q2 HLDGS INC | COM | 74736L109 | 39,952,331 | 551,904 | SH | SOLE | 484,221 | 0 | 67,683 | |||
| Q2 HLDGS INC | COM | 74736L109 | 964,886 | 13,329 | SH | DFND | 2 | 0 | 13,329 | 0 | ||
| Q2 HLDGS INC | COM | 74736L109 | 498,981 | 6,825 | SH | DFND | 1 | 0 | 3,504 | 3,321 | ||
| Q2 HLDGS INC | COM | 74736L109 | 22,296 | 308 | SH | DFND | 3 | 0 | 308 | 0 | ||
| Q2 HLDGS INC | COM | 74736L109 | 2,094,749 | 28,937 | SH | DFND | 4 | 0 | 28,937 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 957,009,066 | 5,752,636 | SH | SOLE | 5,468,057 | 0 | 284,579 | |||
| QUALCOMM INC | COM | 747525103 | 61,798,248 | 371,473 | SH | DFND | 2 | 0 | 157,797 | 213,676 | ||
| QUALCOMM INC | COM | 747525103 | 8,554,182 | 51,641 | SH | DFND | 1 | 0 | 51,641 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 2,740,615 | 16,474 | SH | DFND | 3 | 0 | 12,615 | 3,859 | ||
| QUALCOMM INC | COM | 747525103 | 59,923,371 | 360,203 | SH | DFND | 4 | 0 | 360,203 | 0 | ||
| QUALYS INC | COM | 74758T303 | 85,890,639 | 649,064 | SH | SOLE | 606,563 | 0 | 42,501 | |||
| QUALYS INC | COM | 74758T303 | 1,641,157 | 12,402 | SH | DFND | 2 | 0 | 12,402 | 0 | ||
| QUALYS INC | COM | 74758T303 | 771,971 | 5,754 | SH | DFND | 1 | 0 | 2,922 | 2,832 | ||
| QUALYS INC | COM | 74758T303 | 33,876 | 256 | SH | DFND | 3 | 0 | 256 | 0 | ||
| QUALYS INC | COM | 74758T303 | 3,739,116 | 28,256 | SH | DFND | 4 | 0 | 28,256 | 0 | ||
| QUANEX BLDG PRODS CORP | COM | 747619104 | 22,149,783 | 1,557,650 | SH | SOLE | 1,533,129 | 0 | 24,521 | |||
| QUANEX BLDG PRODS CORP | COM | 747619104 | 23,534 | 1,655 | SH | DFND | 1 | 0 | 0 | 1,655 | ||
| QUANEX BLDG PRODS CORP | COM | 747619104 | 55,316 | 3,890 | SH | DFND | 4 | 0 | 3,890 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 232,458,868 | 560,925 | SH | SOLE | 516,062 | 0 | 44,863 | |||
| QUANTA SVCS INC | COM | 74762E102 | 21,603,715 | 52,130 | SH | DFND | 2 | 0 | 21,967 | 30,163 | ||
| QUANTA SVCS INC | COM | 74762E102 | 2,901,885 | 7,109 | SH | DFND | 1 | 0 | 7,109 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 1,137,997 | 2,746 | SH | DFND | 3 | 0 | 2,015 | 731 | ||
| QUANTA SVCS INC | COM | 74762E102 | 19,082,798 | 46,047 | SH | DFND | 4 | 0 | 46,047 | 0 | ||
| QUANTERIX CORP | COM | 74766Q101 | 3,469,319 | 638,917 | SH | SOLE | 599,620 | 0 | 39,297 | |||
| QUANTERIX CORP | COM | 74766Q101 | 4,664 | 859 | SH | DFND | 2 | 0 | 859 | 0 | ||
| QUANTERIX CORP | COM | 74766Q101 | 18,235 | 3,460 | SH | DFND | 1 | 0 | 3,460 | 0 | ||
| QUANTERIX CORP | COM | 74766Q101 | 346,624 | 63,835 | SH | DFND | 4 | 0 | 63,835 | 0 | ||
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 64,787,652 | 5,258,738 | SH | SOLE | 5,230,506 | 0 | 28,232 | |||
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 714,757 | 58,016 | SH | DFND | 2 | 0 | 58,016 | 0 | ||
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 649,877 | 52,624 | SH | DFND | 1 | 0 | 27,675 | 24,949 | ||
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 3,706,127 | 300,822 | SH | DFND | 4 | 0 | 300,822 | 0 | ||
| QUDIAN INC | ADR | 747798106 | 5,096,851 | 1,193,642 | SH | SOLE | 1,161,664 | 0 | 31,978 | |||
| QUDIAN INC | ADR | 747798106 | 267,990 | 61,245 | SH | DFND | 1 | 0 | 61,245 | 0 | ||
| QUDIAN INC | ADR | 747798106 | 551,722 | 129,209 | SH | DFND | 4 | 0 | 129,209 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 310,634,570 | 1,629,943 | SH | SOLE | 1,574,277 | 0 | 55,666 | |||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 14,910,979 | 78,240 | SH | DFND | 2 | 0 | 46,498 | 31,742 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,319,309 | 17,542 | SH | DFND | 1 | 0 | 14,130 | 3,412 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 484,645 | 2,543 | SH | DFND | 3 | 0 | 2,385 | 158 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 34,159,940 | 179,242 | SH | DFND | 4 | 0 | 179,242 | 0 | ||
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 304,643 | 195,284 | SH | SOLE | 180,860 | 0 | 14,424 | |||
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 2,220 | 1,423 | SH | DFND | 1 | 0 | 1,423 | 0 | ||
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 34,991 | 22,430 | SH | DFND | 4 | 0 | 22,430 | 0 | ||
| QUINSTREET INC | COM | 74874Q100 | 17,146,453 | 1,108,368 | SH | SOLE | 1,039,868 | 0 | 68,500 | |||
| QUINSTREET INC | COM | 74874Q100 | 229,853 | 14,858 | SH | DFND | 2 | 0 | 14,858 | 0 | ||
| QUINSTREET INC | COM | 74874Q100 | 173,403 | 11,159 | SH | DFND | 1 | 0 | 6,501 | 4,658 | ||
| QUINSTREET INC | COM | 74874Q100 | 10,581 | 684 | SH | DFND | 3 | 0 | 684 | 0 | ||
| QUINSTREET INC | COM | 74874Q100 | 739,915 | 47,829 | SH | DFND | 4 | 0 | 47,829 | 0 | ||
| QUIPT HOME MEDICAL CORP | COM | 74880P104 | 901,528 | 345,413 | SH | SOLE | 320,062 | 0 | 25,351 | |||
| QUIPT HOME MEDICAL CORP | COM | 74880P104 | 12,437 | 4,765 | SH | DFND | 4 | 0 | 4,765 | 0 | ||
| RBB BANCORP | COM | 74930B105 | 14,378,227 | 766,430 | SH | SOLE | 745,577 | 0 | 20,853 | |||
| RBB BANCORP | COM | 74930B105 | 94,926 | 5,060 | SH | DFND | 2 | 0 | 5,060 | 0 | ||
| RBB BANCORP | COM | 74930B105 | 35,155 | 1,887 | SH | DFND | 1 | 0 | 1,887 | 0 | ||
| RBB BANCORP | COM | 74930B105 | 659,283 | 35,143 | SH | DFND | 4 | 0 | 35,143 | 0 | ||
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 8,477,020 | 277,844 | SH | SOLE | 276,181 | 0 | 1,663 | |||
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 66,481 | 2,179 | SH | DFND | 2 | 0 | 2,179 | 0 | ||
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 222,631 | 7,297 | SH | DFND | 4 | 0 | 7,297 | 0 | ||
| RB GLOBAL INC | COM | 74935Q107 | 71,005,057 | 655,270 | SH | SOLE | 569,687 | 0 | 85,583 | |||
| RB GLOBAL INC | COM | 74935Q107 | 5,559,952 | 51,310 | SH | DFND | 2 | 0 | 19,161 | 32,149 | ||
| RB GLOBAL INC | COM | 74935Q107 | 333,575 | 3,100 | SH | DFND | 1 | 0 | 3,100 | 0 | ||
| RB GLOBAL INC | COM | 74935Q107 | 33,158 | 306 | SH | DFND | 3 | 0 | 306 | 0 | ||
| RB GLOBAL INC | COM | 74935Q107 | 4,434,416 | 40,923 | SH | DFND | 4 | 0 | 40,923 | 0 | ||
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | 4,188,687 | 157,766 | SH | SOLE | 149,951 | 0 | 7,815 | |||
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | 59,180 | 2,229 | SH | DFND | 2 | 0 | 2,229 | 0 | ||
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | 29,084 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | ||
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | 282,864 | 10,654 | SH | DFND | 4 | 0 | 10,654 | 0 | ||
| REV GROUP INC | COM | 749527107 | 68,740,937 | 1,213,004 | SH | SOLE | 1,172,819 | 0 | 40,185 | |||
| REV GROUP INC | COM | 749527107 | 1,164,909 | 20,556 | SH | DFND | 2 | 0 | 20,556 | 0 | ||
| REV GROUP INC | COM | 749527107 | 479,561 | 8,492 | SH | DFND | 1 | 0 | 4,168 | 4,324 | ||
| REV GROUP INC | COM | 749527107 | 34,002 | 600 | SH | DFND | 3 | 0 | 600 | 0 | ||
| REV GROUP INC | COM | 749527107 | 2,860,362 | 50,474 | SH | DFND | 4 | 0 | 50,474 | 0 | ||
| RF INDS LTD | COM PAR $0.01 | 749552105 | 1,733,806 | 210,669 | SH | SOLE | 202,722 | 0 | 7,947 | |||
| RF INDS LTD | COM PAR $0.01 | 749552105 | 839 | 102 | SH | DFND | 2 | 0 | 102 | 0 | ||
| RF INDS LTD | COM PAR $0.01 | 749552105 | 3,510 | 411 | SH | DFND | 1 | 0 | 411 | 0 | ||
| RF INDS LTD | COM PAR $0.01 | 749552105 | 140,947 | 17,126 | SH | DFND | 4 | 0 | 17,126 | 0 | ||
| RGC RES INC | COM | 74955L103 | 2,595,321 | 115,656 | SH | SOLE | 113,614 | 0 | 2,042 | |||
| RGC RES INC | COM | 74955L103 | 44,409 | 1,979 | SH | DFND | 2 | 0 | 1,979 | 0 | ||
| RGC RES INC | COM | 74955L103 | 19,651 | 883 | SH | DFND | 1 | 0 | 883 | 0 | ||
| RGC RES INC | COM | 74955L103 | 115,521 | 5,148 | SH | DFND | 4 | 0 | 5,148 | 0 | ||
| RLI CORP | COM | 749607107 | 106,615,797 | 1,634,710 | SH | SOLE | 1,533,729 | 0 | 100,981 | |||
| RLI CORP | COM | 749607107 | 2,260,721 | 34,663 | SH | DFND | 2 | 0 | 34,663 | 0 | ||
| RLI CORP | COM | 749607107 | 822,231 | 12,714 | SH | DFND | 1 | 0 | 9,180 | 3,534 | ||
| RLI CORP | COM | 749607107 | 36,001 | 552 | SH | DFND | 3 | 0 | 552 | 0 | ||
| RLI CORP | COM | 749607107 | 6,805,316 | 104,344 | SH | DFND | 4 | 0 | 104,344 | 0 | ||
| RLJ LODGING TR | COM | 74965L101 | 13,909,385 | 1,931,859 | SH | SOLE | 1,931,859 | 0 | 0 | |||
| RLJ LODGING TR | COM | 74965L101 | 662,184 | 91,970 | SH | DFND | 2 | 0 | 91,970 | 0 | ||
| RLJ LODGING TR | COM | 74965L101 | 95,020 | 13,075 | SH | DFND | 1 | 0 | 7,121 | 5,954 | ||
| RLJ LODGING TR | COM | 74965L101 | 260,662 | 36,203 | SH | DFND | 4 | 0 | 36,203 | 0 | ||
| RPC INC | COM | 749660106 | 51,826,771 | 10,887,977 | SH | SOLE | 10,570,559 | 0 | 317,418 | |||
| RPC INC | COM | 749660106 | 412,026 | 86,560 | SH | DFND | 2 | 0 | 86,560 | 0 | ||
| RPC INC | COM | 749660106 | 104,594 | 21,725 | SH | DFND | 1 | 0 | 21,725 | 0 | ||
| RPC INC | COM | 749660106 | 9,006 | 1,892 | SH | DFND | 3 | 0 | 1,892 | 0 | ||
| RPC INC | COM | 749660106 | 2,132,999 | 448,109 | SH | DFND | 4 | 0 | 448,109 | 0 | ||
| RMR GROUP INC | CL A | 74967R106 | 5,301,970 | 337,061 | SH | SOLE | 321,391 | 0 | 15,670 | |||
| RMR GROUP INC | CL A | 74967R106 | 98,548 | 6,265 | SH | DFND | 2 | 0 | 6,265 | 0 | ||
| RMR GROUP INC | CL A | 74967R106 | 24,866 | 1,610 | SH | DFND | 1 | 0 | 1,610 | 0 | ||
| RMR GROUP INC | CL A | 74967R106 | 333,618 | 21,209 | SH | DFND | 4 | 0 | 21,209 | 0 | ||
| RH | COM | 74967X103 | 52,222,264 | 257,050 | SH | SOLE | 241,653 | 0 | 15,397 | |||
| RH | COM | 74967X103 | 715,936 | 3,524 | SH | DFND | 2 | 0 | 3,524 | 0 | ||
| RH | COM | 74967X103 | 246,579 | 1,242 | SH | DFND | 1 | 0 | 925 | 317 | ||
| RH | COM | 74967X103 | 15,034 | 74 | SH | DFND | 3 | 0 | 74 | 0 | ||
| RH | COM | 74967X103 | 2,213,428 | 10,895 | SH | DFND | 4 | 0 | 10,895 | 0 | ||
| RPM INTL INC | COM | 749685103 | 140,450,173 | 1,191,467 | SH | SOLE | 1,110,180 | 0 | 81,287 | |||
| RPM INTL INC | COM | 749685103 | 6,354,675 | 53,908 | SH | DFND | 2 | 0 | 53,908 | 0 | ||
| RPM INTL INC | COM | 749685103 | 1,725,998 | 14,744 | SH | DFND | 1 | 0 | 13,407 | 1,337 | ||
| RPM INTL INC | COM | 749685103 | 357,176 | 3,030 | SH | DFND | 3 | 0 | 3,030 | 0 | ||
| RPM INTL INC | COM | 749685103 | 14,617,474 | 124,003 | SH | DFND | 4 | 0 | 124,003 | 0 | ||
| RXO INC | COMMON STOCK | 74982T103 | 23,570,588 | 1,532,548 | SH | SOLE | 1,474,281 | 0 | 58,267 | |||
| RXO INC | COMMON STOCK | 74982T103 | 515,876 | 33,542 | SH | DFND | 2 | 0 | 33,542 | 0 | ||
| RXO INC | COMMON STOCK | 74982T103 | 151,386 | 9,968 | SH | DFND | 1 | 0 | 6,927 | 3,041 | ||
| RXO INC | COMMON STOCK | 74982T103 | 12,642 | 822 | SH | DFND | 3 | 0 | 822 | 0 | ||
| RXO INC | COMMON STOCK | 74982T103 | 1,260,191 | 81,937 | SH | DFND | 4 | 0 | 81,937 | 0 | ||
| RADIAN GROUP INC | COM | 750236101 | 185,802,650 | 5,129,835 | SH | SOLE | 4,976,640 | 0 | 153,195 | |||
| RADIAN GROUP INC | COM | 750236101 | 1,582,198 | 43,683 | SH | DFND | 2 | 0 | 43,683 | 0 | ||
| RADIAN GROUP INC | COM | 750236101 | 440,497 | 12,113 | SH | DFND | 1 | 0 | 12,113 | 0 | ||
| RADIAN GROUP INC | COM | 750236101 | 44,333 | 1,224 | SH | DFND | 3 | 0 | 1,224 | 0 | ||
| RADIAN GROUP INC | COM | 750236101 | 9,284,852 | 256,346 | SH | DFND | 4 | 0 | 256,346 | 0 | ||
| RADIANT LOGISTICS INC | COM | 75025X100 | 16,753,304 | 2,839,543 | SH | SOLE | 2,783,011 | 0 | 56,532 | |||
| RADIANT LOGISTICS INC | COM | 75025X100 | 145,842 | 24,719 | SH | DFND | 2 | 0 | 24,719 | 0 | ||
| RADIANT LOGISTICS INC | COM | 75025X100 | 41,188 | 6,927 | SH | DFND | 1 | 0 | 6,927 | 0 | ||
| RADIANT LOGISTICS INC | COM | 75025X100 | 626,899 | 106,254 | SH | DFND | 4 | 0 | 106,254 | 0 | ||
| RADNET INC | COM | 750491102 | 98,520,935 | 1,292,756 | SH | SOLE | 1,219,321 | 0 | 73,435 | |||
| RADNET INC | COM | 750491102 | 1,470,396 | 19,294 | SH | DFND | 2 | 0 | 19,294 | 0 | ||
| RADNET INC | COM | 750491102 | 889,840 | 11,772 | SH | DFND | 1 | 0 | 4,706 | 7,066 | ||
| RADNET INC | COM | 750491102 | 31,551 | 414 | SH | DFND | 3 | 0 | 414 | 0 | ||
| RADNET INC | COM | 750491102 | 4,076,016 | 53,484 | SH | DFND | 4 | 0 | 53,484 | 0 | ||
| RAFAEL HLDGS INC | COM CL B | 75062E106 | 392,258 | 288,425 | SH | SOLE | 271,818 | 0 | 16,607 | |||
| RAFAEL HLDGS INC | COM CL B | 75062E106 | 959 | 700 | SH | DFND | 1 | 0 | 700 | 0 | ||
| RAFAEL HLDGS INC | COM CL B | 75062E106 | 12,379 | 9,102 | SH | DFND | 4 | 0 | 9,102 | 0 | ||
| RAMBUS INC DEL | COM | 750917106 | 187,507,171 | 1,799,493 | SH | SOLE | 1,685,085 | 0 | 114,408 | |||
| RAMBUS INC DEL | COM | 750917106 | 3,378,372 | 32,422 | SH | DFND | 2 | 0 | 32,422 | 0 | ||
| RAMBUS INC DEL | COM | 750917106 | 1,465,250 | 14,106 | SH | DFND | 1 | 0 | 7,731 | 6,375 | ||
| RAMBUS INC DEL | COM | 750917106 | 50,329 | 483 | SH | DFND | 3 | 0 | 483 | 0 | ||
| RAMBUS INC DEL | COM | 750917106 | 8,564,511 | 82,193 | SH | DFND | 4 | 0 | 82,193 | 0 | ||
| RALLIANT CORP | COM | 750940108 | 31,505,513 | 720,455 | SH | SOLE | 716,817 | 0 | 3,638 | |||
| RALLIANT CORP | COM | 750940108 | 2,312,836 | 52,889 | SH | DFND | 2 | 0 | 29,898 | 22,991 | ||
| RALLIANT CORP | COM | 750940108 | 427,676 | 9,970 | SH | DFND | 1 | 0 | 9,970 | 0 | ||
| RALLIANT CORP | COM | 750940108 | 56,718 | 1,297 | SH | DFND | 3 | 0 | 1,297 | 0 | ||
| RALLIANT CORP | COM | 750940108 | 2,503,499 | 57,249 | SH | DFND | 4 | 0 | 57,249 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 122,147,936 | 389,552 | SH | SOLE | 376,255 | 0 | 13,297 | |||
| RALPH LAUREN CORP | CL A | 751212101 | 5,159,943 | 16,456 | SH | DFND | 2 | 0 | 16,456 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 2,356,735 | 7,587 | SH | DFND | 1 | 0 | 4,381 | 3,206 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 184,687 | 589 | SH | DFND | 3 | 0 | 589 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 12,058,577 | 38,457 | SH | DFND | 4 | 0 | 38,457 | 0 | ||
| RAMACO RES INC | COM CL B | 75134P501 | 1,196,434 | 71,005 | SH | SOLE | 70,278 | 0 | 727 | |||
| RAMACO RES INC | COM CL B | 75134P501 | 6,875 | 408 | SH | DFND | 2 | 0 | 408 | 0 | ||
| RAMACO RES INC | COM CL B | 75134P501 | 3,194 | 190 | SH | DFND | 1 | 0 | 190 | 0 | ||
| RAMACO RES INC | COM CL B | 75134P501 | 68,580 | 4,070 | SH | DFND | 4 | 0 | 4,070 | 0 | ||
| RAMACO RES INC | COM CL A | 75134P600 | 29,063,089 | 875,658 | SH | SOLE | 871,999 | 0 | 3,659 | |||
| RAMACO RES INC | COM CL A | 75134P600 | 380,557 | 11,466 | SH | DFND | 2 | 0 | 11,466 | 0 | ||
| RAMACO RES INC | COM CL A | 75134P600 | 158,924 | 4,896 | SH | DFND | 1 | 0 | 4,896 | 0 | ||
| RAMACO RES INC | COM CL A | 75134P600 | 1,718,047 | 51,764 | SH | DFND | 4 | 0 | 51,764 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | 292,822,548 | 7,779,557 | SH | SOLE | 7,626,088 | 0 | 153,469 | |||
| RANGE RES CORP | COM | 75281A109 | 2,700,632 | 71,749 | SH | DFND | 2 | 0 | 71,749 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | 780,753 | 20,904 | SH | DFND | 1 | 0 | 20,904 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | 76,861 | 2,042 | SH | DFND | 3 | 0 | 2,042 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | 15,693,998 | 416,950 | SH | DFND | 4 | 0 | 416,950 | 0 | ||
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 15,983,028 | 1,138,392 | SH | SOLE | 1,117,020 | 0 | 21,372 | |||
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 114,370 | 8,146 | SH | DFND | 2 | 0 | 8,146 | 0 | ||
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 35,950 | 2,514 | SH | DFND | 1 | 0 | 2,514 | 0 | ||
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 630,466 | 44,905 | SH | DFND | 4 | 0 | 44,905 | 0 | ||
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 16,441,647 | 2,925,560 | SH | SOLE | 2,848,128 | 0 | 77,432 | |||
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 97,400 | 17,331 | SH | DFND | 2 | 0 | 17,331 | 0 | ||
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 37,313 | 6,958 | SH | DFND | 1 | 0 | 6,958 | 0 | ||
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 387,578 | 68,964 | SH | DFND | 4 | 0 | 68,964 | 0 | ||
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 116,088 | 34,757 | SH | SOLE | 34,757 | 0 | 0 | |||
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 9,818 | 2,975 | SH | DFND | 1 | 0 | 2,975 | 0 | ||
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 59,819 | 17,910 | SH | DFND | 4 | 0 | 17,910 | 0 | ||
| RAPID7 INC | COM | 753422104 | 9,797,888 | 522,554 | SH | SOLE | 479,216 | 0 | 43,338 | |||
| RAPID7 INC | COM | 753422104 | 18,094 | 965 | SH | DFND | 2 | 0 | 965 | 0 | ||
| RAPID7 INC | COM | 753422104 | 62,322 | 3,263 | SH | DFND | 1 | 0 | 1,678 | 1,585 | ||
| RAPID7 INC | COM | 753422104 | 237,900 | 12,688 | SH | DFND | 4 | 0 | 12,688 | 0 | ||
| RAPT THERAPEUTICS INC | COM NEW | 75382E208 | 160,079 | 6,207 | SH | SOLE | 3,540 | 0 | 2,667 | |||
| RAPT THERAPEUTICS INC | COM NEW | 75382E208 | 7,720 | 290 | SH | DFND | 1 | 0 | 290 | 0 | ||
| RAPT THERAPEUTICS INC | COM NEW | 75382E208 | 62,850 | 2,437 | SH | DFND | 4 | 0 | 2,437 | 0 | ||
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | 266,201 | 8,963 | SH | SOLE | 8,963 | 0 | 0 | |||
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | 26,017 | 876 | SH | DFND | 2 | 0 | 876 | 0 | ||
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | 44,283 | 1,491 | SH | DFND | 4 | 0 | 1,491 | 0 | ||
| RAVE RESTAURANT GROUP INC | COM | 754198109 | 108,535 | 32,790 | SH | SOLE | 32,790 | 0 | 0 | |||
| RAVE RESTAURANT GROUP INC | COM | 754198109 | 10,969 | 3,314 | SH | DFND | 4 | 0 | 3,314 | 0 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 322,545,077 | 1,868,743 | SH | SOLE | 1,778,107 | 0 | 90,636 | |||
| RAYMOND JAMES FINL INC | COM | 754730109 | 27,041,587 | 156,672 | SH | DFND | 2 | 0 | 67,227 | 89,445 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 3,640,146 | 20,707 | SH | DFND | 1 | 0 | 20,707 | 0 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 754,089 | 4,369 | SH | DFND | 3 | 0 | 3,074 | 1,295 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 52,960,066 | 306,837 | SH | DFND | 4 | 0 | 306,837 | 0 | ||
| RAYONIER INC | COM | 754907103 | 763,025 | 28,750 | SH | SOLE | 26,135 | 0 | 2,615 | |||
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 25,657,216 | 3,553,631 | SH | SOLE | 3,480,912 | 0 | 72,719 | |||
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 103,304 | 14,308 | SH | DFND | 2 | 0 | 14,308 | 0 | ||
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 43,732 | 6,277 | SH | DFND | 1 | 0 | 6,277 | 0 | ||
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 404,204 | 55,984 | SH | DFND | 4 | 0 | 55,984 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 1,176,061,790 | 7,028,399 | SH | SOLE | 6,702,003 | 0 | 326,396 | |||
| RTX CORPORATION | COM | 75513E101 | 54,848,933 | 327,789 | SH | DFND | 2 | 0 | 109,842 | 217,947 | ||
| RTX CORPORATION | COM | 75513E101 | 8,176,050 | 49,558 | SH | DFND | 1 | 0 | 49,558 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 1,751,443 | 10,467 | SH | DFND | 3 | 0 | 7,515 | 2,952 | ||
| RTX CORPORATION | COM | 75513E101 | 37,901,918 | 226,510 | SH | DFND | 4 | 0 | 226,510 | 0 | ||
| RBC BEARINGS INC | COM | 75524B104 | 106,247,866 | 272,228 | SH | SOLE | 261,371 | 0 | 10,857 | |||
| RBC BEARINGS INC | COM | 75524B104 | 3,512,610 | 9,000 | SH | DFND | 2 | 0 | 9,000 | 0 | ||
| RBC BEARINGS INC | COM | 75524B104 | 1,178,940 | 3,063 | SH | DFND | 1 | 0 | 2,728 | 335 | ||
| RBC BEARINGS INC | COM | 75524B104 | 71,813 | 184 | SH | DFND | 3 | 0 | 184 | 0 | ||
| RBC BEARINGS INC | COM | 75524B104 | 17,531,827 | 44,920 | SH | DFND | 4 | 0 | 44,920 | 0 | ||
| RE MAX HLDGS INC | CL A | 75524W108 | 8,593,559 | 911,300 | SH | SOLE | 890,825 | 0 | 20,475 | |||
| RE MAX HLDGS INC | CL A | 75524W108 | 44,840 | 4,755 | SH | DFND | 2 | 0 | 4,755 | 0 | ||
| RE MAX HLDGS INC | CL A | 75524W108 | 30,177 | 3,164 | SH | DFND | 1 | 0 | 3,164 | 0 | ||
| RE MAX HLDGS INC | CL A | 75524W108 | 402,171 | 42,648 | SH | DFND | 4 | 0 | 42,648 | 0 | ||
| READING INTL INC | CL A | 755408101 | 171,844 | 116,901 | SH | SOLE | 116,901 | 0 | 0 | |||
| READING INTL INC | CL B | 755408200 | 250,711 | 22,445 | SH | SOLE | 22,445 | 0 | 0 | |||
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 59,517,283 | 5,620,140 | SH | SOLE | 5,501,044 | 0 | 119,096 | |||
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 243,665 | 23,009 | SH | DFND | 2 | 0 | 23,009 | 0 | ||
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 161,075 | 14,820 | SH | DFND | 1 | 0 | 14,820 | 0 | ||
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 2,866,671 | 270,696 | SH | DFND | 4 | 0 | 270,696 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 718,881,963 | 11,825,661 | SH | SOLE | 11,749,886 | 0 | 75,775 | |||
| REALTY INCOME CORP | COM | 756109104 | 34,010,789 | 559,480 | SH | DFND | 2 | 0 | 559,480 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 2,156,377 | 35,596 | SH | DFND | 1 | 0 | 35,596 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 471,974 | 7,764 | SH | DFND | 3 | 0 | 5,386 | 2,378 | ||
| REALTY INCOME CORP | COM | 756109104 | 14,751,909 | 242,670 | SH | DFND | 4 | 0 | 242,670 | 0 | ||
| RED RIVER BANCSHARES INC | COM | 75686R202 | 5,991,637 | 92,435 | SH | SOLE | 85,079 | 0 | 7,356 | |||
| RED RIVER BANCSHARES INC | COM | 75686R202 | 136,316 | 2,103 | SH | DFND | 2 | 0 | 2,103 | 0 | ||
| RED RIVER BANCSHARES INC | COM | 75686R202 | 41,851 | 641 | SH | DFND | 1 | 0 | 641 | 0 | ||
| RED RIVER BANCSHARES INC | COM | 75686R202 | 474,158 | 7,315 | SH | DFND | 4 | 0 | 7,315 | 0 | ||
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 59,483 | 8,671 | SH | SOLE | 8,671 | 0 | 0 | |||
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 19,336 | 2,754 | SH | DFND | 1 | 0 | 2,754 | 0 | ||
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 34,972 | 5,098 | SH | DFND | 4 | 0 | 5,098 | 0 | ||
| RED ROCK RESORTS INC | CL A | 75700L108 | 27,643,327 | 452,724 | SH | SOLE | 449,696 | 0 | 3,028 | |||
| RED ROCK RESORTS INC | CL A | 75700L108 | 558,027 | 9,139 | SH | DFND | 2 | 0 | 9,139 | 0 | ||
| RED ROCK RESORTS INC | CL A | 75700L108 | 183,629 | 2,933 | SH | DFND | 1 | 0 | 2,933 | 0 | ||
| RED ROCK RESORTS INC | CL A | 75700L108 | 1,747,781 | 28,624 | SH | DFND | 4 | 0 | 28,624 | 0 | ||
| RED VIOLET INC | COM | 75704L104 | 8,017,763 | 153,450 | SH | SOLE | 140,083 | 0 | 13,367 | |||
| RED VIOLET INC | COM | 75704L104 | 204,559 | 3,915 | SH | DFND | 2 | 0 | 3,915 | 0 | ||
| RED VIOLET INC | COM | 75704L104 | 70,200 | 1,350 | SH | DFND | 1 | 0 | 1,350 | 0 | ||
| RED VIOLET INC | COM | 75704L104 | 583,110 | 11,160 | SH | DFND | 4 | 0 | 11,160 | 0 | ||
| REDDIT INC | CL A | 75734B100 | 76,899,686 | 334,361 | SH | SOLE | 326,527 | 0 | 7,834 | |||
| REDDIT INC | CL A | 75734B100 | 5,675,693 | 24,678 | SH | DFND | 2 | 0 | 9,815 | 14,863 | ||
| REDDIT INC | CL A | 75734B100 | 1,051,814 | 4,363 | SH | DFND | 1 | 0 | 4,363 | 0 | ||
| REDDIT INC | CL A | 75734B100 | 114,075 | 496 | SH | DFND | 3 | 0 | 496 | 0 | ||
| REDDIT INC | CL A | 75734B100 | 5,301,040 | 23,049 | SH | DFND | 4 | 0 | 23,049 | 0 | ||
| REGAL REXNORD CORPORATION | COM | 758750103 | 321,192,140 | 2,239,209 | SH | SOLE | 2,190,248 | 0 | 48,961 | |||
| REGAL REXNORD CORPORATION | COM | 758750103 | 3,013,818 | 21,011 | SH | DFND | 2 | 0 | 21,011 | 0 | ||
| REGAL REXNORD CORPORATION | COM | 758750103 | 1,619,556 | 11,276 | SH | DFND | 1 | 0 | 5,938 | 5,338 | ||
| REGAL REXNORD CORPORATION | COM | 758750103 | 62,683 | 437 | SH | DFND | 3 | 0 | 437 | 0 | ||
| REGAL REXNORD CORPORATION | COM | 758750103 | 18,215,159 | 126,988 | SH | DFND | 4 | 0 | 126,988 | 0 | ||
| REGENCY CTRS CORP | COM | 758849103 | 173,915,786 | 2,385,676 | SH | SOLE | 2,366,356 | 0 | 19,320 | |||
| REGENCY CTRS CORP | COM | 758849103 | 8,020,531 | 110,021 | SH | DFND | 2 | 0 | 110,021 | 0 | ||
| REGENCY CTRS CORP | COM | 758849103 | 1,050,955 | 14,475 | SH | DFND | 1 | 0 | 6,719 | 7,756 | ||
| REGENCY CTRS CORP | COM | 758849103 | 105,122 | 1,442 | SH | DFND | 3 | 0 | 1,442 | 0 | ||
| REGENCY CTRS CORP | COM | 758849103 | 3,624,515 | 49,719 | SH | DFND | 4 | 0 | 49,719 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 238,894,967 | 424,876 | SH | SOLE | 398,794 | 0 | 26,082 | |||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 18,472,819 | 32,854 | SH | DFND | 2 | 0 | 10,704 | 22,150 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,945,604 | 5,258 | SH | DFND | 1 | 0 | 5,258 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 725,891 | 1,291 | SH | DFND | 3 | 0 | 848 | 443 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 19,576,555 | 34,817 | SH | DFND | 4 | 0 | 34,817 | 0 | ||
| REGENXBIO INC | COM | 75901B107 | 10,215,094 | 1,058,559 | SH | SOLE | 1,011,761 | 0 | 46,798 | |||
| REGENXBIO INC | COM | 75901B107 | 33,148 | 3,435 | SH | DFND | 2 | 0 | 3,435 | 0 | ||
| REGENXBIO INC | COM | 75901B107 | 32,609 | 3,316 | SH | DFND | 1 | 0 | 3,316 | 0 | ||
| REGENXBIO INC | COM | 75901B107 | 383,269 | 39,717 | SH | DFND | 4 | 0 | 39,717 | 0 | ||
| REGIONAL MGMT CORP | COM | 75902K106 | 26,277,351 | 674,470 | SH | SOLE | 662,861 | 0 | 11,609 | |||
| REGIONAL MGMT CORP | COM | 75902K106 | 152,567 | 3,916 | SH | DFND | 2 | 0 | 3,916 | 0 | ||
| REGIONAL MGMT CORP | COM | 75902K106 | 30,730 | 769 | SH | DFND | 1 | 0 | 769 | 0 | ||
| REGIONAL MGMT CORP | COM | 75902K106 | 730,149 | 18,741 | SH | DFND | 4 | 0 | 18,741 | 0 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 207,064,792 | 7,852,285 | SH | SOLE | 7,469,872 | 0 | 382,413 | |||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 13,364,580 | 506,810 | SH | DFND | 2 | 0 | 240,801 | 266,009 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,567,713 | 96,933 | SH | DFND | 1 | 0 | 92,195 | 4,738 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 487,212 | 18,476 | SH | DFND | 3 | 0 | 13,764 | 4,712 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 39,708,131 | 1,505,807 | SH | DFND | 4 | 0 | 1,505,807 | 0 | ||
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 180,222,167 | 938,022 | SH | SOLE | 900,548 | 0 | 37,474 | |||
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 4,824,961 | 25,113 | SH | DFND | 2 | 0 | 25,113 | 0 | ||
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,639,867 | 8,605 | SH | DFND | 1 | 0 | 5,986 | 2,619 | ||
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 179,257 | 933 | SH | DFND | 3 | 0 | 933 | 0 | ||
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 24,187,438 | 125,891 | SH | DFND | 4 | 0 | 125,891 | 0 | ||
| RELAY THERAPEUTICS INC | COM | 75943R102 | 12,334,662 | 2,362,962 | SH | SOLE | 2,244,693 | 0 | 118,269 | |||
| RELAY THERAPEUTICS INC | COM | 75943R102 | 11,766 | 2,254 | SH | DFND | 2 | 0 | 2,254 | 0 | ||
| RELAY THERAPEUTICS INC | COM | 75943R102 | 70,090 | 13,462 | SH | DFND | 1 | 0 | 6,042 | 7,420 | ||
| RELAY THERAPEUTICS INC | COM | 75943R102 | 544,300 | 104,272 | SH | DFND | 4 | 0 | 104,272 | 0 | ||
| RELIANCE INC | COM | 759509102 | 155,247,713 | 552,817 | SH | SOLE | 508,829 | 0 | 43,988 | |||
| RELIANCE INC | COM | 759509102 | 7,123,815 | 25,367 | SH | DFND | 2 | 0 | 25,367 | 0 | ||
| RELIANCE INC | COM | 759509102 | 1,539,427 | 5,540 | SH | DFND | 1 | 0 | 4,990 | 550 | ||
| RELIANCE INC | COM | 759509102 | 359,182 | 1,279 | SH | DFND | 3 | 0 | 1,279 | 0 | ||
| RELIANCE INC | COM | 759509102 | 26,640,938 | 94,865 | SH | DFND | 4 | 0 | 94,865 | 0 | ||
| RELX PLC | SPONSORED ADR | 759530108 | 136,140,501 | 2,850,513 | SH | SOLE | 2,797,097 | 0 | 53,416 | |||
| RELX PLC | SPONSORED ADR | 759530108 | 17,808,510 | 372,875 | SH | DFND | 2 | 0 | 89,099 | 283,776 | ||
| RELX PLC | SPONSORED ADR | 759530108 | 1,008,787 | 21,363 | SH | DFND | 1 | 0 | 21,363 | 0 | ||
| RELX PLC | SPONSORED ADR | 759530108 | 242,191 | 5,071 | SH | DFND | 3 | 0 | 5,071 | 0 | ||
| RELX PLC | SPONSORED ADR | 759530108 | 9,375,431 | 196,303 | SH | DFND | 4 | 0 | 196,303 | 0 | ||
| REMITLY GLOBAL INC | COM | 75960P104 | 43,000,362 | 2,638,059 | SH | SOLE | 2,496,360 | 0 | 141,699 | |||
| REMITLY GLOBAL INC | COM | 75960P104 | 585,366 | 35,912 | SH | DFND | 2 | 0 | 35,912 | 0 | ||
| REMITLY GLOBAL INC | COM | 75960P104 | 275,906 | 16,773 | SH | DFND | 1 | 0 | 11,391 | 5,382 | ||
| REMITLY GLOBAL INC | COM | 75960P104 | 8,525 | 523 | SH | DFND | 3 | 0 | 523 | 0 | ||
| REMITLY GLOBAL INC | COM | 75960P104 | 1,992,577 | 122,244 | SH | DFND | 4 | 0 | 122,244 | 0 | ||
| RENASANT CORP | COM | 75970E107 | 191,261,282 | 5,184,638 | SH | SOLE | 5,088,382 | 0 | 96,256 | |||
| RENASANT CORP | COM | 75970E107 | 1,207,705 | 32,738 | SH | DFND | 2 | 0 | 32,738 | 0 | ||
| RENASANT CORP | COM | 75970E107 | 463,835 | 12,589 | SH | DFND | 1 | 0 | 8,964 | 3,625 | ||
| RENASANT CORP | COM | 75970E107 | 26,229 | 711 | SH | DFND | 3 | 0 | 711 | 0 | ||
| RENASANT CORP | COM | 75970E107 | 6,737,995 | 182,651 | SH | DFND | 4 | 0 | 182,651 | 0 | ||
| REPLIGEN CORP | COM | 759916109 | 96,256,843 | 720,108 | SH | SOLE | 677,991 | 0 | 42,117 | |||
| REPLIGEN CORP | COM | 759916109 | 2,553,899 | 19,106 | SH | DFND | 2 | 0 | 19,106 | 0 | ||
| REPLIGEN CORP | COM | 759916109 | 1,198,141 | 9,298 | SH | DFND | 1 | 0 | 5,137 | 4,161 | ||
| REPLIGEN CORP | COM | 759916109 | 47,720 | 357 | SH | DFND | 3 | 0 | 357 | 0 | ||
| REPLIGEN CORP | COM | 759916109 | 6,769,182 | 50,641 | SH | DFND | 4 | 0 | 50,641 | 0 | ||
| UPBOUND GROUP INC | COM | 76009N100 | 47,305,819 | 2,001,939 | SH | SOLE | 1,912,341 | 0 | 89,598 | |||
| UPBOUND GROUP INC | COM | 76009N100 | 482,761 | 20,430 | SH | DFND | 2 | 0 | 20,430 | 0 | ||
| UPBOUND GROUP INC | COM | 76009N100 | 179,724 | 7,469 | SH | DFND | 1 | 0 | 6,419 | 1,050 | ||
| UPBOUND GROUP INC | COM | 76009N100 | 9,452 | 400 | SH | DFND | 3 | 0 | 400 | 0 | ||
| UPBOUND GROUP INC | COM | 76009N100 | 2,611,493 | 110,516 | SH | DFND | 4 | 0 | 110,516 | 0 | ||
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 4,178,825 | 165,498 | SH | SOLE | 163,576 | 0 | 1,922 | |||
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 267,398 | 10,590 | SH | DFND | 2 | 0 | 10,590 | 0 | ||
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 216,778 | 8,780 | SH | DFND | 1 | 0 | 8,780 | 0 | ||
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 1,831,509 | 72,535 | SH | DFND | 4 | 0 | 72,535 | 0 | ||
| REPUBLIC BANCORP INC KY | CL A | 760281204 | 63,541,419 | 879,466 | SH | SOLE | 863,943 | 0 | 15,523 | |||
| REPUBLIC BANCORP INC KY | CL A | 760281204 | 474,827 | 6,572 | SH | DFND | 2 | 0 | 6,572 | 0 | ||
| REPUBLIC BANCORP INC KY | CL A | 760281204 | 157,327 | 2,180 | SH | DFND | 1 | 0 | 1,518 | 662 | ||
| REPUBLIC BANCORP INC KY | CL A | 760281204 | 11,488 | 159 | SH | DFND | 3 | 0 | 159 | 0 | ||
| REPUBLIC BANCORP INC KY | CL A | 760281204 | 2,347,475 | 32,491 | SH | DFND | 4 | 0 | 32,491 | 0 | ||
| REPAY HLDGS CORP | COM CL A | 76029L100 | 20,202,350 | 3,862,782 | SH | SOLE | 3,780,570 | 0 | 82,212 | |||
| REPAY HLDGS CORP | COM CL A | 76029L100 | 22,421 | 4,287 | SH | DFND | 2 | 0 | 4,287 | 0 | ||
| REPAY HLDGS CORP | COM CL A | 76029L100 | 40,358 | 7,586 | SH | DFND | 1 | 0 | 7,586 | 0 | ||
| REPAY HLDGS CORP | COM CL A | 76029L100 | 802,047 | 153,355 | SH | DFND | 4 | 0 | 153,355 | 0 | ||
| REPLIMUNE GROUP INC | COM | 76029N106 | 4,880,671 | 1,164,838 | SH | SOLE | 1,105,535 | 0 | 59,303 | |||
| REPLIMUNE GROUP INC | COM | 76029N106 | 69,885 | 16,679 | SH | DFND | 2 | 0 | 16,679 | 0 | ||
| REPLIMUNE GROUP INC | COM | 76029N106 | 34,878 | 8,112 | SH | DFND | 1 | 0 | 5,924 | 2,188 | ||
| REPLIMUNE GROUP INC | COM | 76029N106 | 3,218 | 768 | SH | DFND | 3 | 0 | 768 | 0 | ||
| REPLIMUNE GROUP INC | COM | 76029N106 | 256,026 | 61,104 | SH | DFND | 4 | 0 | 61,104 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 245,770,862 | 1,070,990 | SH | SOLE | 991,054 | 0 | 79,936 | |||
| REPUBLIC SVCS INC | COM | 760759100 | 16,584,979 | 72,272 | SH | DFND | 2 | 0 | 27,480 | 44,792 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 3,635,011 | 15,865 | SH | DFND | 1 | 0 | 15,865 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 1,015,449 | 4,425 | SH | DFND | 3 | 0 | 2,969 | 1,456 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 16,588,421 | 72,287 | SH | DFND | 4 | 0 | 72,287 | 0 | ||
| RESEARCH SOLUTIONS INC | COM | 761025105 | 139,416 | 37,377 | SH | SOLE | 37,377 | 0 | 0 | |||
| RESEARCH SOLUTIONS INC | COM | 761025105 | 16,162 | 4,333 | SH | DFND | 2 | 0 | 4,333 | 0 | ||
| RESEARCH SOLUTIONS INC | COM | 761025105 | 96,835 | 25,961 | SH | DFND | 4 | 0 | 25,961 | 0 | ||
| RESMED INC | COM | 761152107 | 186,105,382 | 679,888 | SH | SOLE | 626,113 | 0 | 53,775 | |||
| RESMED INC | COM | 761152107 | 21,221,192 | 77,526 | SH | DFND | 2 | 0 | 36,085 | 41,441 | ||
| RESMED INC | COM | 761152107 | 2,727,382 | 10,056 | SH | DFND | 1 | 0 | 10,056 | 0 | ||
| RESMED INC | COM | 761152107 | 699,380 | 2,555 | SH | DFND | 3 | 0 | 1,711 | 844 | ||
| RESMED INC | COM | 761152107 | 20,833,317 | 76,109 | SH | DFND | 4 | 0 | 76,109 | 0 | ||
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 323,259,470 | 7,486,324 | SH | SOLE | 7,291,459 | 0 | 194,865 | |||
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2,779,972 | 64,381 | SH | DFND | 2 | 0 | 64,381 | 0 | ||
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 752,101 | 17,804 | SH | DFND | 1 | 0 | 13,861 | 3,943 | ||
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 44,778 | 1,037 | SH | DFND | 3 | 0 | 1,037 | 0 | ||
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 13,286,270 | 307,695 | SH | DFND | 4 | 0 | 307,695 | 0 | ||
| RESERVOIR MEDIA INC | COM | 76119X105 | 7,518,788 | 923,684 | SH | SOLE | 917,677 | 0 | 6,007 | |||
| RESERVOIR MEDIA INC | COM | 76119X105 | 137,590 | 16,903 | SH | DFND | 2 | 0 | 16,903 | 0 | ||
| RESERVOIR MEDIA INC | COM | 76119X105 | 50,691 | 6,351 | SH | DFND | 1 | 0 | 6,351 | 0 | ||
| RESERVOIR MEDIA INC | COM | 76119X105 | 510,801 | 62,752 | SH | DFND | 4 | 0 | 62,752 | 0 | ||
| RESOURCES CONNECTION INC | COM | 76122Q105 | 7,711,873 | 1,527,104 | SH | SOLE | 1,491,309 | 0 | 35,795 | |||
| RESOURCES CONNECTION INC | COM | 76122Q105 | 12,367 | 2,449 | SH | DFND | 2 | 0 | 2,449 | 0 | ||
| RESOURCES CONNECTION INC | COM | 76122Q105 | 10,371 | 2,056 | SH | DFND | 1 | 0 | 2,056 | 0 | ||
| RESOURCES CONNECTION INC | COM | 76122Q105 | 271,993 | 53,860 | SH | DFND | 4 | 0 | 53,860 | 0 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 70,539,707 | 1,099,777 | SH | SOLE | 1,094,278 | 0 | 5,499 | |||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,482,231 | 69,882 | SH | DFND | 2 | 0 | 22,397 | 47,485 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 706,641 | 10,795 | SH | DFND | 1 | 0 | 10,795 | 0 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 34,700 | 541 | SH | DFND | 3 | 0 | 541 | 0 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,799,853 | 74,834 | SH | DFND | 4 | 0 | 74,834 | 0 | ||
| REVOLUTION MEDICINES INC | COM | 76155X100 | 59,332,210 | 1,270,497 | SH | SOLE | 1,208,201 | 0 | 62,296 | |||
| REVOLUTION MEDICINES INC | COM | 76155X100 | 1,748,822 | 37,448 | SH | DFND | 2 | 0 | 37,448 | 0 | ||
| REVOLUTION MEDICINES INC | COM | 76155X100 | 672,944 | 14,607 | SH | DFND | 1 | 0 | 14,607 | 0 | ||
| REVOLUTION MEDICINES INC | COM | 76155X100 | 38,528 | 825 | SH | DFND | 3 | 0 | 825 | 0 | ||
| REVOLUTION MEDICINES INC | COM | 76155X100 | 5,484,495 | 117,441 | SH | DFND | 4 | 0 | 117,441 | 0 | ||
| REVOLVE GROUP INC | CL A | 76156B107 | 16,268,876 | 763,797 | SH | SOLE | 731,031 | 0 | 32,766 | |||
| REVOLVE GROUP INC | CL A | 76156B107 | 249,508 | 11,714 | SH | DFND | 2 | 0 | 11,714 | 0 | ||
| REVOLVE GROUP INC | CL A | 76156B107 | 96,886 | 4,430 | SH | DFND | 1 | 0 | 4,430 | 0 | ||
| REVOLVE GROUP INC | CL A | 76156B107 | 840,072 | 39,440 | SH | DFND | 4 | 0 | 39,440 | 0 | ||
| REX AMERICAN RES CORP | COM | 761624105 | 63,307,034 | 2,067,506 | SH | SOLE | 2,019,713 | 0 | 47,793 | |||
| REX AMERICAN RES CORP | COM | 761624105 | 416,248 | 13,594 | SH | DFND | 2 | 0 | 13,594 | 0 | ||
| REX AMERICAN RES CORP | COM | 761624105 | 111,687 | 3,630 | SH | DFND | 1 | 0 | 3,630 | 0 | ||
| REX AMERICAN RES CORP | COM | 761624105 | 2,088,529 | 68,208 | SH | DFND | 4 | 0 | 68,208 | 0 | ||
| REXFORD INDL RLTY INC | COM | 76169C100 | 131,454,461 | 3,197,627 | SH | SOLE | 3,095,683 | 0 | 101,944 | |||
| REXFORD INDL RLTY INC | COM | 76169C100 | 5,982,615 | 145,527 | SH | DFND | 2 | 0 | 145,527 | 0 | ||
| REXFORD INDL RLTY INC | COM | 76169C100 | 830,491 | 20,126 | SH | DFND | 1 | 0 | 9,289 | 10,837 | ||
| REXFORD INDL RLTY INC | COM | 76169C100 | 40,288 | 980 | SH | DFND | 3 | 0 | 980 | 0 | ||
| REXFORD INDL RLTY INC | COM | 76169C100 | 2,549,026 | 62,005 | SH | DFND | 4 | 0 | 62,005 | 0 | ||
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 83,768,836 | 3,423,328 | SH | SOLE | 3,355,946 | 0 | 67,382 | |||
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 816,588 | 33,371 | SH | DFND | 2 | 0 | 33,371 | 0 | ||
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 375,823 | 15,771 | SH | DFND | 1 | 0 | 15,771 | 0 | ||
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 33,377 | 1,364 | SH | DFND | 3 | 0 | 1,364 | 0 | ||
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 7,391,775 | 302,075 | SH | DFND | 4 | 0 | 302,075 | 0 | ||
| REZOLUTE INC | COM NEW | 76200L309 | 914,112 | 97,246 | SH | SOLE | 97,246 | 0 | 0 | |||
| REZOLUTE INC | COM NEW | 76200L309 | 11,694 | 1,244 | SH | DFND | 4 | 0 | 1,244 | 0 | ||
| RHINEBECK BANCORP INC | COM | 762093102 | 307,708 | 27,087 | SH | SOLE | 27,087 | 0 | 0 | |||
| RHINEBECK BANCORP INC | COM | 762093102 | 11,440 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | ||
| RHINEBECK BANCORP INC | COM | 762093102 | 18,642 | 1,641 | SH | DFND | 4 | 0 | 1,641 | 0 | ||
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 2,865,894 | 28,378 | SH | SOLE | 28,378 | 0 | 0 | |||
| RIBBON COMMUNICATIONS INC | COM | 762544104 | 23,305,392 | 6,132,998 | SH | SOLE | 5,951,774 | 0 | 181,224 | |||
| RIBBON COMMUNICATIONS INC | COM | 762544104 | 198,744 | 52,301 | SH | DFND | 2 | 0 | 52,301 | 0 | ||
| RIBBON COMMUNICATIONS INC | COM | 762544104 | 77,682 | 20,683 | SH | DFND | 1 | 0 | 20,683 | 0 | ||
| RIBBON COMMUNICATIONS INC | COM | 762544104 | 20,543 | 5,406 | SH | DFND | 3 | 0 | 5,406 | 0 | ||
| RIBBON COMMUNICATIONS INC | COM | 762544104 | 1,269,759 | 334,147 | SH | DFND | 4 | 0 | 334,147 | 0 | ||
| RICHARDSON ELECTRS LTD | COM | 763165107 | 8,149,245 | 832,405 | SH | SOLE | 821,687 | 0 | 10,718 | |||
| RICHARDSON ELECTRS LTD | COM | 763165107 | 33,903 | 3,463 | SH | DFND | 2 | 0 | 3,463 | 0 | ||
| RICHARDSON ELECTRS LTD | COM | 763165107 | 18,102 | 1,870 | SH | DFND | 1 | 0 | 1,870 | 0 | ||
| RICHARDSON ELECTRS LTD | COM | 763165107 | 210,788 | 21,531 | SH | DFND | 4 | 0 | 21,531 | 0 | ||
| RICHMOND MUT BANCORPORATION | COM | 76525P100 | 1,400,893 | 98,585 | SH | SOLE | 97,210 | 0 | 1,375 | |||
| RICHMOND MUT BANCORPORATION | COM | 76525P100 | 46,026 | 3,239 | SH | DFND | 2 | 0 | 3,239 | 0 | ||
| RICHMOND MUT BANCORPORATION | COM | 76525P100 | 19,808 | 1,391 | SH | DFND | 1 | 0 | 1,391 | 0 | ||
| RICHMOND MUT BANCORPORATION | COM | 76525P100 | 160,928 | 11,325 | SH | DFND | 4 | 0 | 11,325 | 0 | ||
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | 5,424,345 | 191,470 | SH | SOLE | 176,749 | 0 | 14,721 | |||
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | 38,755 | 1,368 | SH | DFND | 2 | 0 | 1,368 | 0 | ||
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | 73,859 | 2,569 | SH | DFND | 1 | 0 | 2,569 | 0 | ||
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | 396,053 | 13,980 | SH | DFND | 4 | 0 | 13,980 | 0 | ||
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 2,667,605 | 89,547 | SH | SOLE | 89,547 | 0 | 0 | |||
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 12,691,492 | 468,148 | SH | SOLE | 465,181 | 0 | 2,967 | |||
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 77,887 | 2,873 | SH | DFND | 2 | 0 | 2,873 | 0 | ||
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 47,135 | 1,731 | SH | DFND | 1 | 0 | 1,731 | 0 | ||
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 430,425 | 15,877 | SH | DFND | 4 | 0 | 15,877 | 0 | ||
| RIMINI STR INC DEL | COM | 76674Q107 | 110,275 | 23,563 | SH | SOLE | 23,563 | 0 | 0 | |||
| RIMINI STR INC DEL | COM | 76674Q107 | 39,153 | 8,140 | SH | DFND | 1 | 0 | 8,140 | 0 | ||
| RIMINI STR INC DEL | COM | 76674Q107 | 64,902 | 13,868 | SH | DFND | 4 | 0 | 13,868 | 0 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 30,279,561 | 1,068,439 | SH | SOLE | 1,046,171 | 0 | 22,268 | |||
| RINGCENTRAL INC | CL A | 76680R206 | 468,319 | 16,525 | SH | DFND | 2 | 0 | 16,525 | 0 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 258,840 | 8,768 | SH | DFND | 1 | 0 | 5,035 | 3,733 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 10,061 | 355 | SH | DFND | 3 | 0 | 355 | 0 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 1,555,668 | 54,893 | SH | DFND | 4 | 0 | 54,893 | 0 | ||
| RING ENERGY INC | COM | 76680V108 | 10,139 | 9,302 | SH | SOLE | 9,302 | 0 | 0 | |||
| RING ENERGY INC | COM | 76680V108 | 2,314 | 2,107 | SH | DFND | 1 | 0 | 2,107 | 0 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 100,888,922 | 1,528,389 | SH | SOLE | 1,471,261 | 0 | 57,128 | |||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 12,849,573 | 194,661 | SH | DFND | 2 | 0 | 32,415 | 162,246 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 8,216,071 | 124,637 | SH | DFND | 1 | 0 | 124,637 | 0 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 92,942 | 1,408 | SH | DFND | 3 | 0 | 1,408 | 0 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 10,574,670 | 160,198 | SH | DFND | 4 | 0 | 160,198 | 0 | ||
| RIOT PLATFORMS INC | COM | 767292105 | 77,328,158 | 4,063,487 | SH | SOLE | 3,970,086 | 0 | 93,401 | |||
| RIOT PLATFORMS INC | COM | 767292105 | 1,755,213 | 92,234 | SH | DFND | 2 | 0 | 92,234 | 0 | ||
| RIOT PLATFORMS INC | COM | 767292105 | 866,371 | 44,272 | SH | DFND | 1 | 0 | 34,906 | 9,366 | ||
| RIOT PLATFORMS INC | COM | 767292105 | 50,696 | 2,664 | SH | DFND | 3 | 0 | 2,664 | 0 | ||
| RIOT PLATFORMS INC | COM | 767292105 | 6,243,343 | 328,079 | SH | DFND | 4 | 0 | 328,079 | 0 | ||
| RIVERVIEW BANCORP INC | COM | 769397100 | 6,858,376 | 1,277,165 | SH | SOLE | 1,250,342 | 0 | 26,823 | |||
| RIVERVIEW BANCORP INC | COM | 769397100 | 20,111 | 3,745 | SH | DFND | 2 | 0 | 3,745 | 0 | ||
| RIVERVIEW BANCORP INC | COM | 769397100 | 27,007 | 5,048 | SH | DFND | 1 | 0 | 5,048 | 0 | ||
| RIVERVIEW BANCORP INC | COM | 769397100 | 245,645 | 45,744 | SH | DFND | 4 | 0 | 45,744 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 89,949,909 | 6,127,378 | SH | SOLE | 6,048,544 | 0 | 78,834 | |||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 4,674,978 | 318,459 | SH | DFND | 2 | 0 | 318,459 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,846,920 | 121,943 | SH | DFND | 1 | 0 | 105,881 | 16,062 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 207,238 | 14,117 | SH | DFND | 3 | 0 | 14,117 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 13,662,896 | 930,715 | SH | DFND | 4 | 0 | 930,715 | 0 | ||
| ROBERT HALF INC. | COM | 770323103 | 50,589,364 | 1,488,798 | SH | SOLE | 1,384,188 | 0 | 104,610 | |||
| ROBERT HALF INC. | COM | 770323103 | 988,274 | 29,084 | SH | DFND | 2 | 0 | 29,084 | 0 | ||
| ROBERT HALF INC. | COM | 770323103 | 487,798 | 14,302 | SH | DFND | 1 | 0 | 8,388 | 5,914 | ||
| ROBERT HALF INC. | COM | 770323103 | 27,830 | 819 | SH | DFND | 3 | 0 | 819 | 0 | ||
| ROBERT HALF INC. | COM | 770323103 | 3,503,848 | 103,115 | SH | DFND | 4 | 0 | 103,115 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 367,227,315 | 2,564,795 | SH | SOLE | 2,360,272 | 0 | 204,523 | |||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 37,147,908 | 259,449 | SH | DFND | 2 | 0 | 139,051 | 120,398 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 7,085,026 | 51,541 | SH | DFND | 1 | 0 | 51,541 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,231,491 | 8,601 | SH | DFND | 3 | 0 | 6,738 | 1,863 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 61,466,458 | 429,295 | SH | DFND | 4 | 0 | 429,295 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | 80,562,816 | 581,597 | SH | SOLE | 526,673 | 0 | 54,924 | |||
| ROBLOX CORP | CL A | 771049103 | 10,192,994 | 73,585 | SH | DFND | 2 | 0 | 22,077 | 51,508 | ||
| ROBLOX CORP | CL A | 771049103 | 916,939 | 6,495 | SH | DFND | 1 | 0 | 6,495 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | 482,881 | 3,486 | SH | DFND | 3 | 0 | 2,530 | 956 | ||
| ROBLOX CORP | CL A | 771049103 | 6,094,464 | 43,997 | SH | DFND | 4 | 0 | 43,997 | 0 | ||
| ROCKET COS INC | COM CL A | 77311W101 | 4,987,017 | 257,328 | SH | SOLE | 240,429 | 0 | 16,899 | |||
| ROCKET COS INC | COM CL A | 77311W101 | 612,040 | 31,581 | SH | DFND | 2 | 0 | 8,481 | 23,100 | ||
| ROCKET COS INC | COM CL A | 77311W101 | 180,011 | 8,938 | SH | DFND | 1 | 0 | 8,938 | 0 | ||
| ROCKET COS INC | COM CL A | 77311W101 | 562,059 | 29,002 | SH | DFND | 4 | 0 | 29,002 | 0 | ||
| ROCKET LAB CORP | COM | 773121108 | 48,226,254 | 1,006,601 | SH | SOLE | 987,574 | 0 | 19,027 | |||
| ROCKET LAB CORP | COM | 773121108 | 2,019,502 | 42,152 | SH | DFND | 2 | 0 | 42,152 | 0 | ||
| ROCKET LAB CORP | COM | 773121108 | 987,925 | 20,866 | SH | DFND | 1 | 0 | 13,974 | 6,892 | ||
| ROCKET LAB CORP | COM | 773121108 | 115,655 | 2,414 | SH | DFND | 3 | 0 | 2,414 | 0 | ||
| ROCKET LAB CORP | COM | 773121108 | 7,998,335 | 166,945 | SH | DFND | 4 | 0 | 166,945 | 0 | ||
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1,677,342 | 514,522 | SH | SOLE | 456,804 | 0 | 57,718 | |||
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 4,101 | 1,258 | SH | DFND | 2 | 0 | 1,258 | 0 | ||
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 6,550 | 2,003 | SH | DFND | 1 | 0 | 2,003 | 0 | ||
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 124,010 | 38,040 | SH | DFND | 4 | 0 | 38,040 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 206,834,858 | 591,751 | SH | SOLE | 556,433 | 0 | 35,318 | |||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 23,977,758 | 68,600 | SH | DFND | 2 | 0 | 24,270 | 44,330 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 2,515,725 | 7,302 | SH | DFND | 1 | 0 | 7,302 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 809,861 | 2,317 | SH | DFND | 3 | 0 | 1,584 | 733 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 18,582,063 | 53,163 | SH | DFND | 4 | 0 | 53,163 | 0 | ||
| ROCKY BRANDS INC | COM | 774515100 | 14,589,146 | 489,733 | SH | SOLE | 480,797 | 0 | 8,936 | |||
| ROCKY BRANDS INC | COM | 774515100 | 72,866 | 2,446 | SH | DFND | 2 | 0 | 2,446 | 0 | ||
| ROCKY BRANDS INC | COM | 774515100 | 26,872 | 910 | SH | DFND | 1 | 0 | 910 | 0 | ||
| ROCKY BRANDS INC | COM | 774515100 | 467,197 | 15,683 | SH | DFND | 4 | 0 | 15,683 | 0 | ||
| ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 152,785 | 96,091 | SH | SOLE | 95,271 | 0 | 820 | |||
| ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 4,301 | 2,705 | SH | DFND | 4 | 0 | 2,705 | 0 | ||
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 25,292,431 | 733,752 | SH | SOLE | 724,624 | 0 | 9,128 | |||
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 551,899 | 16,011 | SH | DFND | 2 | 0 | 16,011 | 0 | ||
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 193,023 | 5,465 | SH | DFND | 1 | 0 | 5,465 | 0 | ||
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 26,611 | 772 | SH | DFND | 3 | 0 | 772 | 0 | ||
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,905,846 | 55,290 | SH | DFND | 4 | 0 | 55,290 | 0 | ||
| ROGERS CORP | COM | 775133101 | 69,509,796 | 863,905 | SH | SOLE | 839,856 | 0 | 24,049 | |||
| ROGERS CORP | COM | 775133101 | 269,621 | 3,351 | SH | DFND | 2 | 0 | 3,351 | 0 | ||
| ROGERS CORP | COM | 775133101 | 144,325 | 1,800 | SH | DFND | 1 | 0 | 1,071 | 729 | ||
| ROGERS CORP | COM | 775133101 | 10,460 | 130 | SH | DFND | 3 | 0 | 130 | 0 | ||
| ROGERS CORP | COM | 775133101 | 1,778,649 | 22,106 | SH | DFND | 4 | 0 | 22,106 | 0 | ||
| ROKU INC | COM CL A | 77543R102 | 60,295,777 | 602,175 | SH | SOLE | 597,718 | 0 | 4,457 | |||
| ROKU INC | COM CL A | 77543R102 | 2,925,398 | 29,216 | SH | DFND | 2 | 0 | 29,216 | 0 | ||
| ROKU INC | COM CL A | 77543R102 | 949,508 | 9,523 | SH | DFND | 1 | 0 | 8,309 | 1,214 | ||
| ROKU INC | COM CL A | 77543R102 | 78,502 | 784 | SH | DFND | 3 | 0 | 784 | 0 | ||
| ROKU INC | COM CL A | 77543R102 | 7,322,207 | 73,127 | SH | DFND | 4 | 0 | 73,127 | 0 | ||
| ROLLINS INC | COM | 775711104 | 131,652,206 | 2,241,270 | SH | SOLE | 2,130,978 | 0 | 110,292 | |||
| ROLLINS INC | COM | 775711104 | 15,087,193 | 256,847 | SH | DFND | 2 | 0 | 71,091 | 185,756 | ||
| ROLLINS INC | COM | 775711104 | 1,424,769 | 24,336 | SH | DFND | 1 | 0 | 24,336 | 0 | ||
| ROLLINS INC | COM | 775711104 | 570,953 | 9,720 | SH | DFND | 3 | 0 | 5,941 | 3,779 | ||
| ROLLINS INC | COM | 775711104 | 9,540,316 | 162,416 | SH | DFND | 4 | 0 | 162,416 | 0 | ||
| ROOT INC | CL A NEW | 77664L207 | 14,282,753 | 159,566 | SH | SOLE | 151,608 | 0 | 7,958 | |||
| ROOT INC | CL A NEW | 77664L207 | 103,205 | 1,153 | SH | DFND | 2 | 0 | 1,153 | 0 | ||
| ROOT INC | CL A NEW | 77664L207 | 140,544 | 1,536 | SH | DFND | 1 | 0 | 1,536 | 0 | ||
| ROOT INC | CL A NEW | 77664L207 | 554,872 | 6,199 | SH | DFND | 4 | 0 | 6,199 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 222,187,450 | 445,542 | SH | SOLE | 413,509 | 0 | 32,033 | |||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 19,383,582 | 38,869 | SH | DFND | 2 | 0 | 15,331 | 23,538 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 2,625,776 | 5,245 | SH | DFND | 1 | 0 | 5,245 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 776,460 | 1,557 | SH | DFND | 3 | 0 | 1,096 | 461 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 16,971,418 | 34,032 | SH | DFND | 4 | 0 | 34,032 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 412,610,056 | 2,707,592 | SH | SOLE | 2,591,075 | 0 | 116,517 | |||
| ROSS STORES INC | COM | 778296103 | 30,789,942 | 202,047 | SH | DFND | 2 | 0 | 60,576 | 141,471 | ||
| ROSS STORES INC | COM | 778296103 | 2,784,996 | 18,334 | SH | DFND | 1 | 0 | 18,334 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 1,288,457 | 8,455 | SH | DFND | 3 | 0 | 5,638 | 2,817 | ||
| ROSS STORES INC | COM | 778296103 | 20,163,940 | 132,318 | SH | DFND | 4 | 0 | 132,318 | 0 | ||
| ROYAL BK CDA | COM | 780087102 | 318,885,798 | 2,164,579 | SH | SOLE | 2,150,726 | 0 | 13,853 | |||
| ROYAL BK CDA | COM | 780087102 | 8,408,878 | 57,079 | SH | DFND | 2 | 0 | 56,649 | 430 | ||
| ROYAL BK CDA | COM | 780087102 | 662,893 | 4,513 | SH | DFND | 1 | 0 | 4,513 | 0 | ||
| ROYAL BK CDA | COM | 780087102 | 484,241 | 3,287 | SH | DFND | 3 | 0 | 3,287 | 0 | ||
| ROYAL BK CDA | COM | 780087102 | 10,924,367 | 74,154 | SH | DFND | 4 | 0 | 74,154 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | 1,667,802,905 | 23,316,131 | SH | SOLE | 23,143,497 | 0 | 172,634 | |||
| SHELL PLC | SPON ADS | 780259305 | 33,487,556 | 468,161 | SH | DFND | 2 | 0 | 226,276 | 241,885 | ||
| SHELL PLC | SPON ADS | 780259305 | 8,531,567 | 117,758 | SH | DFND | 1 | 0 | 117,758 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | 605,144 | 8,460 | SH | DFND | 3 | 0 | 8,460 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | 36,083,452 | 504,452 | SH | DFND | 4 | 0 | 504,452 | 0 | ||
| ROYAL GOLD INC | COM | 780287108 | 167,015,349 | 832,662 | SH | SOLE | 782,723 | 0 | 49,939 | |||
| ROYAL GOLD INC | COM | 780287108 | 5,139,662 | 25,624 | SH | DFND | 2 | 0 | 25,624 | 0 | ||
| ROYAL GOLD INC | COM | 780287108 | 2,210,565 | 11,075 | SH | DFND | 1 | 0 | 6,238 | 4,837 | ||
| ROYAL GOLD INC | COM | 780287108 | 88,656 | 442 | SH | DFND | 3 | 0 | 442 | 0 | ||
| ROYAL GOLD INC | COM | 780287108 | 24,764,008 | 123,462 | SH | DFND | 4 | 0 | 123,462 | 0 | ||
| RUBRIK INC. | CL A | 781154109 | 5,847,893 | 71,099 | SH | SOLE | 69,418 | 0 | 1,681 | |||
| RUBRIK INC. | CL A | 781154109 | 399,653 | 4,859 | SH | DFND | 2 | 0 | 4,859 | 0 | ||
| RUBRIK INC. | CL A | 781154109 | 1,077,552 | 12,998 | SH | DFND | 1 | 0 | 7,996 | 5,002 | ||
| RUBRIK INC. | CL A | 781154109 | 38,411 | 467 | SH | DFND | 3 | 0 | 467 | 0 | ||
| RUBRIK INC. | CL A | 781154109 | 1,072,458 | 13,039 | SH | DFND | 4 | 0 | 13,039 | 0 | ||
| RIDENOW GROUP INC | COM CL B | 781386305 | 92,783 | 21,087 | SH | SOLE | 18,220 | 0 | 2,867 | |||
| RUSH ENTERPRISES INC | CL A | 781846209 | 191,347,374 | 3,578,593 | SH | SOLE | 3,489,554 | 0 | 89,039 | |||
| RUSH ENTERPRISES INC | CL A | 781846209 | 1,647,090 | 30,804 | SH | DFND | 2 | 0 | 30,804 | 0 | ||
| RUSH ENTERPRISES INC | CL A | 781846209 | 415,187 | 7,738 | SH | DFND | 1 | 0 | 6,306 | 1,432 | ||
| RUSH ENTERPRISES INC | CL A | 781846209 | 32,670 | 611 | SH | DFND | 3 | 0 | 611 | 0 | ||
| RUSH ENTERPRISES INC | CL A | 781846209 | 6,828,279 | 127,703 | SH | DFND | 4 | 0 | 127,703 | 0 | ||
| RUSH ENTERPRISES INC | CL B | 781846308 | 73,181,838 | 1,274,501 | SH | SOLE | 1,258,950 | 0 | 15,551 | |||
| RUSH ENTERPRISES INC | CL B | 781846308 | 469,007 | 8,168 | SH | DFND | 2 | 0 | 8,168 | 0 | ||
| RUSH ENTERPRISES INC | CL B | 781846308 | 88,505 | 1,553 | SH | DFND | 1 | 0 | 1,553 | 0 | ||
| RUSH ENTERPRISES INC | CL B | 781846308 | 1,792,480 | 31,217 | SH | DFND | 4 | 0 | 31,217 | 0 | ||
| RUSH STREET INTERACTIVE INC | COM | 782011100 | 13,573,612 | 662,774 | SH | SOLE | 657,477 | 0 | 5,297 | |||
| RUSH STREET INTERACTIVE INC | COM | 782011100 | 181,064 | 8,841 | SH | DFND | 2 | 0 | 8,841 | 0 | ||
| RUSH STREET INTERACTIVE INC | COM | 782011100 | 99,949 | 4,462 | SH | DFND | 1 | 0 | 4,462 | 0 | ||
| RUSH STREET INTERACTIVE INC | COM | 782011100 | 23,101 | 1,128 | SH | DFND | 3 | 0 | 1,128 | 0 | ||
| RUSH STREET INTERACTIVE INC | COM | 782011100 | 533,709 | 26,060 | SH | DFND | 4 | 0 | 26,060 | 0 | ||
| RXSIGHT INC | COM | 78349D107 | 2,897,243 | 322,274 | SH | SOLE | 289,733 | 0 | 32,541 | |||
| RXSIGHT INC | COM | 78349D107 | 15,130 | 1,613 | SH | DFND | 1 | 0 | 1,613 | 0 | ||
| RXSIGHT INC | COM | 78349D107 | 140,900 | 15,673 | SH | DFND | 4 | 0 | 15,673 | 0 | ||
| RYDER SYS INC | COM | 783549108 | 286,380,929 | 1,518,135 | SH | SOLE | 1,475,389 | 0 | 42,746 | |||
| RYDER SYS INC | COM | 783549108 | 3,471,353 | 18,402 | SH | DFND | 2 | 0 | 18,402 | 0 | ||
| RYDER SYS INC | COM | 783549108 | 1,448,673 | 7,737 | SH | DFND | 1 | 0 | 5,479 | 2,258 | ||
| RYDER SYS INC | COM | 783549108 | 84,888 | 450 | SH | DFND | 3 | 0 | 450 | 0 | ||
| RYDER SYS INC | COM | 783549108 | 15,172,127 | 80,429 | SH | DFND | 4 | 0 | 80,429 | 0 | ||
| RYERSON HLDG CORP | COM | 783754104 | 42,477,469 | 1,858,157 | SH | SOLE | 1,824,753 | 0 | 33,404 | |||
| RYERSON HLDG CORP | COM | 783754104 | 330,738 | 14,468 | SH | DFND | 2 | 0 | 14,468 | 0 | ||
| RYERSON HLDG CORP | COM | 783754104 | 112,314 | 4,957 | SH | DFND | 1 | 0 | 3,260 | 1,697 | ||
| RYERSON HLDG CORP | COM | 783754104 | 1,656,961 | 72,483 | SH | DFND | 4 | 0 | 72,483 | 0 | ||
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 73,868,299 | 824,515 | SH | SOLE | 797,487 | 0 | 27,028 | |||
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 3,262,061 | 36,411 | SH | DFND | 2 | 0 | 36,411 | 0 | ||
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 385,001 | 4,225 | SH | DFND | 1 | 0 | 2,481 | 1,744 | ||
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 22,487 | 251 | SH | DFND | 3 | 0 | 251 | 0 | ||
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,390,347 | 15,519 | SH | DFND | 4 | 0 | 15,519 | 0 | ||
| S & T BANCORP INC | COM | 783859101 | 84,728,386 | 2,254,014 | SH | SOLE | 2,203,290 | 0 | 50,724 | |||
| S & T BANCORP INC | COM | 783859101 | 553,137 | 14,715 | SH | DFND | 2 | 0 | 14,715 | 0 | ||
| S & T BANCORP INC | COM | 783859101 | 132,482 | 3,527 | SH | DFND | 1 | 0 | 3,527 | 0 | ||
| S & T BANCORP INC | COM | 783859101 | 11,277 | 300 | SH | DFND | 3 | 0 | 300 | 0 | ||
| S & T BANCORP INC | COM | 783859101 | 2,929,201 | 77,925 | SH | DFND | 4 | 0 | 77,925 | 0 | ||
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 | 31,720 | 15,781 | SH | SOLE | 15,781 | 0 | 0 | |||
| SB FINL GROUP INC | COM | 78408D105 | 3,348,609 | 173,593 | SH | SOLE | 172,807 | 0 | 786 | |||
| SB FINL GROUP INC | COM | 78408D105 | 23,032 | 1,194 | SH | DFND | 2 | 0 | 1,194 | 0 | ||
| SB FINL GROUP INC | COM | 78408D105 | 14,596 | 747 | SH | DFND | 1 | 0 | 747 | 0 | ||
| SB FINL GROUP INC | COM | 78408D105 | 224,362 | 11,631 | SH | DFND | 4 | 0 | 11,631 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 321,541,289 | 660,641 | SH | SOLE | 595,964 | 0 | 64,677 | |||
| S&P GLOBAL INC | COM | 78409V104 | 32,152,549 | 66,061 | SH | DFND | 2 | 0 | 18,478 | 47,583 | ||
| S&P GLOBAL INC | COM | 78409V104 | 2,634,132 | 5,368 | SH | DFND | 1 | 0 | 5,368 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 1,010,410 | 2,076 | SH | DFND | 3 | 0 | 1,520 | 556 | ||
| S&P GLOBAL INC | COM | 78409V104 | 17,313,248 | 35,572 | SH | DFND | 4 | 0 | 35,572 | 0 | ||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 278,918,833 | 1,442,559 | SH | SOLE | 1,429,097 | 0 | 13,462 | |||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 16,977,677 | 87,808 | SH | DFND | 2 | 0 | 87,808 | 0 | ||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,028,006 | 5,263 | SH | DFND | 1 | 0 | 4,005 | 1,258 | ||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 213,072 | 1,102 | SH | DFND | 3 | 0 | 763 | 339 | ||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 5,425,014 | 28,058 | SH | DFND | 4 | 0 | 28,058 | 0 | ||
| SEI INVTS CO | COM | 784117103 | 144,758,620 | 1,706,053 | SH | SOLE | 1,601,536 | 0 | 104,517 | |||
| SEI INVTS CO | COM | 784117103 | 4,119,298 | 48,548 | SH | DFND | 2 | 0 | 48,548 | 0 | ||
| SEI INVTS CO | COM | 784117103 | 874,321 | 10,256 | SH | DFND | 1 | 0 | 9,209 | 1,047 | ||
| SEI INVTS CO | COM | 784117103 | 61,856 | 729 | SH | DFND | 3 | 0 | 729 | 0 | ||
| SEI INVTS CO | COM | 784117103 | 8,269,990 | 97,466 | SH | DFND | 4 | 0 | 97,466 | 0 | ||
| SEACOR MARINE HLDGS INC | COM | 78413P101 | 8,516,139 | 1,312,194 | SH | SOLE | 1,280,947 | 0 | 31,247 | |||
| SEACOR MARINE HLDGS INC | COM | 78413P101 | 25,175 | 3,879 | SH | DFND | 2 | 0 | 3,879 | 0 | ||
| SEACOR MARINE HLDGS INC | COM | 78413P101 | 9,095 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | ||
| SEACOR MARINE HLDGS INC | COM | 78413P101 | 271,152 | 41,780 | SH | DFND | 4 | 0 | 41,780 | 0 | ||
| H2O AMERICA | COM | 784305104 | 29,253,576 | 600,689 | SH | SOLE | 563,475 | 0 | 37,214 | |||
| H2O AMERICA | COM | 784305104 | 973,367 | 19,987 | SH | DFND | 2 | 0 | 19,987 | 0 | ||
| H2O AMERICA | COM | 784305104 | 233,225 | 4,816 | SH | DFND | 1 | 0 | 2,164 | 2,652 | ||
| H2O AMERICA | COM | 784305104 | 18,847 | 387 | SH | DFND | 3 | 0 | 387 | 0 | ||
| H2O AMERICA | COM | 784305104 | 1,257,629 | 25,824 | SH | DFND | 4 | 0 | 25,824 | 0 | ||
| SEZZLE INC | COM | 78435P105 | 13,996,326 | 175,988 | SH | SOLE | 168,689 | 0 | 7,299 | |||
| SEZZLE INC | COM | 78435P105 | 228,013 | 2,867 | SH | DFND | 2 | 0 | 2,867 | 0 | ||
| SEZZLE INC | COM | 78435P105 | 158,160 | 1,943 | SH | DFND | 1 | 0 | 1,943 | 0 | ||
| SEZZLE INC | COM | 78435P105 | 23,541 | 296 | SH | DFND | 3 | 0 | 296 | 0 | ||
| SEZZLE INC | COM | 78435P105 | 936,863 | 11,780 | SH | DFND | 4 | 0 | 11,780 | 0 | ||
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 1,616,069 | 74,818 | SH | SOLE | 74,818 | 0 | 0 | |||
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 44,150 | 2,044 | SH | DFND | 2 | 0 | 2,044 | 0 | ||
| SL GREEN RLTY CORP | COM | 78440X887 | 58,202,564 | 973,124 | SH | SOLE | 942,041 | 0 | 31,083 | |||
| SL GREEN RLTY CORP | COM | 78440X887 | 3,459,889 | 57,848 | SH | DFND | 2 | 0 | 57,848 | 0 | ||
| SL GREEN RLTY CORP | COM | 78440X887 | 592,009 | 9,893 | SH | DFND | 1 | 0 | 3,019 | 6,874 | ||
| SL GREEN RLTY CORP | COM | 78440X887 | 20,754 | 347 | SH | DFND | 3 | 0 | 347 | 0 | ||
| SL GREEN RLTY CORP | COM | 78440X887 | 1,125,923 | 18,825 | SH | DFND | 4 | 0 | 18,825 | 0 | ||
| SLM CORP | COM | 78442P106 | 138,843,336 | 5,016,016 | SH | SOLE | 4,745,066 | 0 | 270,950 | |||
| SLM CORP | COM | 78442P106 | 3,504,177 | 126,596 | SH | DFND | 2 | 0 | 126,596 | 0 | ||
| SLM CORP | COM | 78442P106 | 1,460,743 | 52,548 | SH | DFND | 1 | 0 | 24,865 | 27,683 | ||
| SLM CORP | COM | 78442P106 | 59,955 | 2,166 | SH | DFND | 3 | 0 | 2,166 | 0 | ||
| SLM CORP | COM | 78442P106 | 12,351,287 | 446,217 | SH | DFND | 4 | 0 | 446,217 | 0 | ||
| SM ENERGY CO | COM | 78454L100 | 141,587,366 | 5,670,299 | SH | SOLE | 5,575,785 | 0 | 94,514 | |||
| SM ENERGY CO | COM | 78454L100 | 720,035 | 28,836 | SH | DFND | 2 | 0 | 28,836 | 0 | ||
| SM ENERGY CO | COM | 78454L100 | 287,375 | 11,119 | SH | DFND | 1 | 0 | 11,119 | 0 | ||
| SM ENERGY CO | COM | 78454L100 | 20,800 | 833 | SH | DFND | 3 | 0 | 833 | 0 | ||
| SM ENERGY CO | COM | 78454L100 | 5,260,730 | 210,682 | SH | DFND | 4 | 0 | 210,682 | 0 | ||
| SPS COMM INC | COM | 78463M107 | 46,683,773 | 448,279 | SH | SOLE | 408,107 | 0 | 40,172 | |||
| SPS COMM INC | COM | 78463M107 | 743,976 | 7,144 | SH | DFND | 2 | 0 | 7,144 | 0 | ||
| SPS COMM INC | COM | 78463M107 | 512,832 | 4,914 | SH | DFND | 1 | 0 | 1,934 | 2,980 | ||
| SPS COMM INC | COM | 78463M107 | 13,642 | 131 | SH | DFND | 3 | 0 | 131 | 0 | ||
| SPS COMM INC | COM | 78463M107 | 2,343,254 | 22,501 | SH | DFND | 4 | 0 | 22,501 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 217,604,798 | 2,451,609 | SH | SOLE | 2,359,860 | 0 | 91,749 | |||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 14,818,926 | 166,955 | SH | DFND | 2 | 0 | 96,091 | 70,864 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,663,843 | 30,225 | SH | DFND | 1 | 0 | 28,859 | 1,366 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 482,233 | 5,433 | SH | DFND | 3 | 0 | 4,344 | 1,089 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 28,865,551 | 325,209 | SH | DFND | 4 | 0 | 325,209 | 0 | ||
| SSR MINING IN | COM | 784730103 | 6,083,681 | 249,127 | SH | SOLE | 249,127 | 0 | 0 | |||
| SSR MINING IN | COM | 784730103 | 54,066 | 2,214 | SH | DFND | 2 | 0 | 2,214 | 0 | ||
| SSR MINING IN | COM | 784730103 | 15,922 | 652 | SH | DFND | 1 | 0 | 652 | 0 | ||
| SSR MINING IN | COM | 784730103 | 1,223,369 | 50,097 | SH | DFND | 4 | 0 | 50,097 | 0 | ||
| SPX TECHNOLOGIES INC | COM | 78473E103 | 150,273,102 | 804,546 | SH | SOLE | 752,868 | 0 | 51,678 | |||
| SPX TECHNOLOGIES INC | COM | 78473E103 | 2,887,058 | 15,457 | SH | DFND | 2 | 0 | 15,457 | 0 | ||
| SPX TECHNOLOGIES INC | COM | 78473E103 | 1,147,274 | 6,183 | SH | DFND | 1 | 0 | 3,271 | 2,912 | ||
| SPX TECHNOLOGIES INC | COM | 78473E103 | 35,115 | 188 | SH | DFND | 3 | 0 | 188 | 0 | ||
| SPX TECHNOLOGIES INC | COM | 78473E103 | 6,744,813 | 36,111 | SH | DFND | 4 | 0 | 36,111 | 0 | ||
| SPAR GROUP INC | COM | 784933103 | 29,417 | 28,560 | SH | SOLE | 28,560 | 0 | 0 | |||
| SWK HLDGS CORP | COM NEW | 78501P203 | 539,034 | 37,047 | SH | SOLE | 37,047 | 0 | 0 | |||
| SWK HLDGS CORP | COM NEW | 78501P203 | 39,809 | 2,736 | SH | DFND | 2 | 0 | 2,736 | 0 | ||
| SWK HLDGS CORP | COM NEW | 78501P203 | 13,804 | 952 | SH | DFND | 1 | 0 | 952 | 0 | ||
| SWK HLDGS CORP | COM NEW | 78501P203 | 125,479 | 8,624 | SH | DFND | 4 | 0 | 8,624 | 0 | ||
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 58,978,843 | 3,164,101 | SH | SOLE | 3,058,526 | 0 | 105,575 | |||
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,829,179 | 151,780 | SH | DFND | 2 | 0 | 151,780 | 0 | ||
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 325,116 | 17,468 | SH | DFND | 1 | 0 | 9,409 | 8,059 | ||
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 23,393 | 1,255 | SH | DFND | 3 | 0 | 1,255 | 0 | ||
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,201,889 | 64,479 | SH | DFND | 4 | 0 | 64,479 | 0 | ||
| SABRE CORP | COM | 78573M104 | 7,958,696 | 4,349,014 | SH | SOLE | 3,931,725 | 0 | 417,289 | |||
| SABRE CORP | COM | 78573M104 | 125,864 | 68,778 | SH | DFND | 2 | 0 | 68,778 | 0 | ||
| SABRE CORP | COM | 78573M104 | 47,065 | 25,634 | SH | DFND | 1 | 0 | 25,634 | 0 | ||
| SABRE CORP | COM | 78573M104 | 463,153 | 253,089 | SH | DFND | 4 | 0 | 253,089 | 0 | ||
| SAFETY INS GROUP INC | COM | 78648T100 | 47,757,814 | 675,595 | SH | SOLE | 655,592 | 0 | 20,003 | |||
| SAFETY INS GROUP INC | COM | 78648T100 | 439,338 | 6,215 | SH | DFND | 2 | 0 | 6,215 | 0 | ||
| SAFETY INS GROUP INC | COM | 78648T100 | 149,933 | 2,125 | SH | DFND | 1 | 0 | 1,399 | 726 | ||
| SAFETY INS GROUP INC | COM | 78648T100 | 10,179 | 144 | SH | DFND | 3 | 0 | 144 | 0 | ||
| SAFETY INS GROUP INC | COM | 78648T100 | 2,179,514 | 30,832 | SH | DFND | 4 | 0 | 30,832 | 0 | ||
| SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 4,277,407 | 343,843 | SH | SOLE | 338,210 | 0 | 5,633 | |||
| SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 8,720 | 701 | SH | DFND | 2 | 0 | 701 | 0 | ||
| SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 6,618 | 532 | SH | DFND | 1 | 0 | 532 | 0 | ||
| SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 153,771 | 12,361 | SH | DFND | 4 | 0 | 12,361 | 0 | ||
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 171,534 | 25,005 | SH | SOLE | 25,005 | 0 | 0 | |||
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 2,277 | 329 | SH | DFND | 1 | 0 | 329 | 0 | ||
| SAIA INC | COM | 78709Y105 | 127,439,648 | 425,707 | SH | SOLE | 403,259 | 0 | 22,448 | |||
| SAIA INC | COM | 78709Y105 | 1,953,025 | 6,524 | SH | DFND | 2 | 0 | 6,524 | 0 | ||
| SAIA INC | COM | 78709Y105 | 999,946 | 3,378 | SH | DFND | 1 | 0 | 2,229 | 1,149 | ||
| SAIA INC | COM | 78709Y105 | 44,904 | 150 | SH | DFND | 3 | 0 | 150 | 0 | ||
| SAIA INC | COM | 78709Y105 | 7,641,164 | 25,525 | SH | DFND | 4 | 0 | 25,525 | 0 | ||
| ST JOE CO | COM | 790148100 | 64,067,298 | 1,294,812 | SH | SOLE | 1,238,455 | 0 | 56,357 | |||
| ST JOE CO | COM | 790148100 | 770,453 | 15,571 | SH | DFND | 2 | 0 | 15,571 | 0 | ||
| ST JOE CO | COM | 790148100 | 367,978 | 7,443 | SH | DFND | 1 | 0 | 4,084 | 3,359 | ||
| ST JOE CO | COM | 790148100 | 19,198 | 388 | SH | DFND | 3 | 0 | 388 | 0 | ||
| ST JOE CO | COM | 790148100 | 2,216,902 | 44,804 | SH | DFND | 4 | 0 | 44,804 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 891,549,111 | 3,761,811 | SH | SOLE | 3,561,138 | 0 | 200,673 | |||
| SALESFORCE INC | COM | 79466L302 | 56,715,996 | 239,308 | SH | DFND | 2 | 0 | 89,143 | 150,165 | ||
| SALESFORCE INC | COM | 79466L302 | 7,463,679 | 30,568 | SH | DFND | 1 | 0 | 30,568 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 1,929,654 | 8,142 | SH | DFND | 3 | 0 | 6,117 | 2,025 | ||
| SALESFORCE INC | COM | 79466L302 | 47,237,655 | 199,315 | SH | DFND | 4 | 0 | 199,315 | 0 | ||
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 85,962,600 | 5,280,258 | SH | SOLE | 5,102,959 | 0 | 177,299 | |||
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 556,499 | 34,183 | SH | DFND | 2 | 0 | 34,183 | 0 | ||
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 273,913 | 16,804 | SH | DFND | 1 | 0 | 11,789 | 5,015 | ||
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 14,587 | 896 | SH | DFND | 3 | 0 | 896 | 0 | ||
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 3,503,179 | 215,183 | SH | DFND | 4 | 0 | 215,183 | 0 | ||
| SAMSARA INC | COM CL A | 79589L106 | 17,904,324 | 480,653 | SH | SOLE | 456,667 | 0 | 23,986 | |||
| SAMSARA INC | COM CL A | 79589L106 | 2,632,197 | 70,663 | SH | DFND | 2 | 0 | 31,404 | 39,259 | ||
| SAMSARA INC | COM CL A | 79589L106 | 416,328 | 11,184 | SH | DFND | 1 | 0 | 9,514 | 1,670 | ||
| SAMSARA INC | COM CL A | 79589L106 | 76,363 | 2,050 | SH | DFND | 3 | 0 | 2,050 | 0 | ||
| SAMSARA INC | COM CL A | 79589L106 | 2,422,815 | 65,042 | SH | DFND | 4 | 0 | 65,042 | 0 | ||
| SANA BIOTECHNOLOGY INC | COM | 799566104 | 2,376,313 | 669,384 | SH | SOLE | 541,230 | 0 | 128,154 | |||
| SANA BIOTECHNOLOGY INC | COM | 799566104 | 58,913 | 16,642 | SH | DFND | 1 | 0 | 16,642 | 0 | ||
| SANA BIOTECHNOLOGY INC | COM | 799566104 | 326,955 | 92,100 | SH | DFND | 4 | 0 | 92,100 | 0 | ||
| SANARA MEDTECH INC | COM | 79957L100 | 690,889 | 21,774 | SH | SOLE | 16,577 | 0 | 5,197 | |||
| SANARA MEDTECH INC | COM | 79957L100 | 12,533 | 395 | SH | DFND | 2 | 0 | 395 | 0 | ||
| SANARA MEDTECH INC | COM | 79957L100 | 72,630 | 2,289 | SH | DFND | 4 | 0 | 2,289 | 0 | ||
| SANDISK CORP | COM | 80004C200 | 88,072,065 | 784,956 | SH | SOLE | 754,533 | 0 | 30,423 | |||
| SANDISK CORP | COM | 80004C200 | 4,314,202 | 38,451 | SH | DFND | 2 | 0 | 24,513 | 13,938 | ||
| SANDISK CORP | COM | 80004C200 | 1,105,263 | 9,738 | SH | DFND | 1 | 0 | 9,738 | 0 | ||
| SANDISK CORP | COM | 80004C200 | 159,548 | 1,422 | SH | DFND | 3 | 0 | 1,422 | 0 | ||
| SANDISK CORP | COM | 80004C200 | 6,428,499 | 57,295 | SH | DFND | 4 | 0 | 57,295 | 0 | ||
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 13,172,344 | 1,167,761 | SH | SOLE | 1,143,451 | 0 | 24,310 | |||
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 53,388 | 4,733 | SH | DFND | 2 | 0 | 4,733 | 0 | ||
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 33,086 | 2,941 | SH | DFND | 1 | 0 | 2,941 | 0 | ||
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 778,388 | 69,006 | SH | DFND | 4 | 0 | 69,006 | 0 | ||
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | 41,957,339 | 3,353,904 | SH | SOLE | 3,344,304 | 0 | 9,600 | |||
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,277,108 | 102,087 | SH | DFND | 2 | 0 | 102,087 | 0 | ||
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | 270,525 | 21,879 | SH | DFND | 1 | 0 | 21,879 | 0 | ||
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | 27,535 | 2,201 | SH | DFND | 3 | 0 | 2,201 | 0 | ||
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | 6,294,219 | 503,135 | SH | DFND | 4 | 0 | 503,135 | 0 | ||
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | 17,931,677 | 278,962 | SH | SOLE | 264,470 | 0 | 14,492 | |||
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | 197,532 | 3,073 | SH | DFND | 2 | 0 | 3,073 | 0 | ||
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | 73,333 | 1,152 | SH | DFND | 1 | 0 | 759 | 393 | ||
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | 935,403 | 14,552 | SH | DFND | 4 | 0 | 14,552 | 0 | ||
| SANMINA CORPORATION | COM | 801056102 | 271,481,640 | 2,358,454 | SH | SOLE | 2,290,047 | 0 | 68,407 | |||
| SANMINA CORPORATION | COM | 801056102 | 2,401,195 | 20,860 | SH | DFND | 2 | 0 | 20,860 | 0 | ||
| SANMINA CORPORATION | COM | 801056102 | 871,340 | 7,643 | SH | DFND | 1 | 0 | 4,544 | 3,099 | ||
| SANMINA CORPORATION | COM | 801056102 | 47,886 | 416 | SH | DFND | 3 | 0 | 416 | 0 | ||
| SANMINA CORPORATION | COM | 801056102 | 11,722,112 | 101,834 | SH | DFND | 4 | 0 | 101,834 | 0 | ||
| SANOFI SA | SPONSORED ADR | 80105N105 | 7,717,995 | 163,517 | SH | SOLE | 163,517 | 0 | 0 | |||
| SAP SE | SPON ADR | 803054204 | 18,502,674 | 69,244 | SH | SOLE | 69,244 | 0 | 0 | |||
| SAP SE | SPON ADR | 803054204 | 325,729 | 1,219 | SH | DFND | 2 | 0 | 1,219 | 0 | ||
| SAP SE | SPON ADR | 803054204 | 86,005 | 326 | SH | DFND | 1 | 0 | 326 | 0 | ||
| SAP SE | SPON ADR | 803054204 | 1,721,367 | 6,442 | SH | DFND | 4 | 0 | 6,442 | 0 | ||
| PALLADYNE AI CORP | COM NEW | 80359A205 | 86,630 | 10,085 | SH | SOLE | 10,085 | 0 | 0 | |||
| PALLADYNE AI CORP | COM NEW | 80359A205 | 1,477 | 172 | SH | DFND | 4 | 0 | 172 | 0 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 11,500,375 | 596,802 | SH | SOLE | 548,775 | 0 | 48,027 | |||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 171,880 | 9,010 | SH | DFND | 1 | 0 | 3,700 | 5,310 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 5,222 | 271 | SH | DFND | 3 | 0 | 271 | 0 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 877,074 | 45,515 | SH | DFND | 4 | 0 | 45,515 | 0 | ||
| SASOL LTD | SPONSORED ADR | 803866300 | 3,956,803 | 636,142 | SH | SOLE | 636,142 | 0 | 0 | |||
| SASOL LTD | SPONSORED ADR | 803866300 | 111,790 | 18,029 | SH | DFND | 1 | 0 | 18,029 | 0 | ||
| SASOL LTD | SPONSORED ADR | 803866300 | 122,957 | 19,768 | SH | DFND | 4 | 0 | 19,768 | 0 | ||
| SAUL CTRS INC | COM | 804395101 | 5,688,795 | 178,500 | SH | SOLE | 169,971 | 0 | 8,529 | |||
| SAUL CTRS INC | COM | 804395101 | 316,628 | 9,935 | SH | DFND | 2 | 0 | 9,935 | 0 | ||
| SAUL CTRS INC | COM | 804395101 | 70,465 | 2,234 | SH | DFND | 1 | 0 | 1,382 | 852 | ||
| SAUL CTRS INC | COM | 804395101 | 223,217 | 7,004 | SH | DFND | 4 | 0 | 7,004 | 0 | ||
| SAVARA INC | COM | 805111101 | 2,342,673 | 656,211 | SH | SOLE | 559,557 | 0 | 96,654 | |||
| SAVARA INC | COM | 805111101 | 11,196 | 3,136 | SH | DFND | 2 | 0 | 3,136 | 0 | ||
| SAVARA INC | COM | 805111101 | 34,602 | 9,830 | SH | DFND | 1 | 0 | 9,830 | 0 | ||
| SAVARA INC | COM | 805111101 | 112,344 | 31,469 | SH | DFND | 4 | 0 | 31,469 | 0 | ||
| SAVERS VALUE VLG INC | COM | 80517M109 | 11,704,997 | 883,396 | SH | SOLE | 831,725 | 0 | 51,671 | |||
| SAVERS VALUE VLG INC | COM | 80517M109 | 124,431 | 9,391 | SH | DFND | 2 | 0 | 9,391 | 0 | ||
| SAVERS VALUE VLG INC | COM | 80517M109 | 105,314 | 7,738 | SH | DFND | 1 | 0 | 7,738 | 0 | ||
| SAVERS VALUE VLG INC | COM | 80517M109 | 520,990 | 39,320 | SH | DFND | 4 | 0 | 39,320 | 0 | ||
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 | 217,194 | 9,046 | SH | SOLE | 9,046 | 0 | 0 | |||
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 | 2,761 | 115 | SH | DFND | 2 | 0 | 115 | 0 | ||
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 | 7,637 | 325 | SH | DFND | 1 | 0 | 325 | 0 | ||
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 | 42,354 | 1,764 | SH | DFND | 4 | 0 | 1,764 | 0 | ||
| SCANSOURCE INC | COM | 806037107 | 72,142,852 | 1,639,983 | SH | SOLE | 1,605,473 | 0 | 34,510 | |||
| SCANSOURCE INC | COM | 806037107 | 476,280 | 10,827 | SH | DFND | 2 | 0 | 10,827 | 0 | ||
| SCANSOURCE INC | COM | 806037107 | 111,967 | 2,540 | SH | DFND | 1 | 0 | 2,540 | 0 | ||
| SCANSOURCE INC | COM | 806037107 | 2,172,446 | 49,385 | SH | DFND | 4 | 0 | 49,385 | 0 | ||
| HENRY SCHEIN INC | COM | 806407102 | 151,307,273 | 2,279,754 | SH | SOLE | 2,198,468 | 0 | 81,286 | |||
| HENRY SCHEIN INC | COM | 806407102 | 3,301,377 | 49,742 | SH | DFND | 2 | 0 | 49,742 | 0 | ||
| HENRY SCHEIN INC | COM | 806407102 | 1,791,715 | 27,049 | SH | DFND | 1 | 0 | 11,008 | 16,041 | ||
| HENRY SCHEIN INC | COM | 806407102 | 56,282 | 848 | SH | DFND | 3 | 0 | 848 | 0 | ||
| HENRY SCHEIN INC | COM | 806407102 | 15,847,497 | 238,775 | SH | DFND | 4 | 0 | 238,775 | 0 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 464,408,694 | 13,512,036 | SH | SOLE | 12,940,005 | 0 | 572,031 | |||
| SCHLUMBERGER LTD | COM STK | 806857108 | 24,496,186 | 712,720 | SH | DFND | 2 | 0 | 320,406 | 392,314 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 3,714,259 | 105,871 | SH | DFND | 1 | 0 | 105,871 | 0 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 1,018,349 | 29,629 | SH | DFND | 3 | 0 | 22,084 | 7,545 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 34,579,348 | 1,006,091 | SH | DFND | 4 | 0 | 1,006,091 | 0 | ||
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | 96,218,710 | 4,547,198 | SH | SOLE | 4,452,705 | 0 | 94,493 | |||
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | 749,360 | 35,414 | SH | DFND | 2 | 0 | 35,414 | 0 | ||
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | 190,562 | 9,043 | SH | DFND | 1 | 0 | 8,043 | 1,000 | ||
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | 12,696 | 600 | SH | DFND | 3 | 0 | 600 | 0 | ||
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | 3,838,678 | 181,412 | SH | DFND | 4 | 0 | 181,412 | 0 | ||
| SCHOLASTIC CORP | COM | 807066105 | 46,940,683 | 1,714,415 | SH | SOLE | 1,674,963 | 0 | 39,452 | |||
| SCHOLASTIC CORP | COM | 807066105 | 241,136 | 8,807 | SH | DFND | 2 | 0 | 8,807 | 0 | ||
| SCHOLASTIC CORP | COM | 807066105 | 45,624 | 1,697 | SH | DFND | 1 | 0 | 1,697 | 0 | ||
| SCHOLASTIC CORP | COM | 807066105 | 1,476,001 | 53,908 | SH | DFND | 4 | 0 | 53,908 | 0 | ||
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 760,180 | 20,413 | SH | SOLE | 20,413 | 0 | 0 | |||
| SCHRODINGER INC | COM | 80810D103 | 15,667,763 | 781,045 | SH | SOLE | 721,794 | 0 | 59,251 | |||
| SCHRODINGER INC | COM | 80810D103 | 185,675 | 9,256 | SH | DFND | 2 | 0 | 9,256 | 0 | ||
| SCHRODINGER INC | COM | 80810D103 | 165,475 | 8,254 | SH | DFND | 1 | 0 | 5,253 | 3,001 | ||
| SCHRODINGER INC | COM | 80810D103 | 19,438 | 969 | SH | DFND | 3 | 0 | 969 | 0 | ||
| SCHRODINGER INC | COM | 80810D103 | 1,040,412 | 51,865 | SH | DFND | 4 | 0 | 51,865 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 470,447,312 | 4,927,697 | SH | SOLE | 4,554,247 | 0 | 373,450 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 44,618,095 | 467,352 | SH | DFND | 2 | 0 | 154,578 | 312,774 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 4,279,258 | 44,252 | SH | DFND | 1 | 0 | 44,252 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 1,853,455 | 19,414 | SH | DFND | 3 | 0 | 14,184 | 5,230 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 27,548,632 | 288,558 | SH | DFND | 4 | 0 | 288,558 | 0 | ||
| MATIV HOLDINGS INC | COM | 808541106 | 22,042,455 | 1,948,935 | SH | SOLE | 1,893,693 | 0 | 55,242 | |||
| MATIV HOLDINGS INC | COM | 808541106 | 59,401 | 5,294 | SH | DFND | 1 | 0 | 5,294 | 0 | ||
| MATIV HOLDINGS INC | COM | 808541106 | 1,176,489 | 104,022 | SH | DFND | 4 | 0 | 104,022 | 0 | ||
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 105,264,430 | 1,059,318 | SH | SOLE | 1,003,339 | 0 | 55,979 | |||
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 2,116,382 | 21,298 | SH | DFND | 2 | 0 | 21,298 | 0 | ||
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 516,078 | 5,261 | SH | DFND | 1 | 0 | 4,705 | 556 | ||
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 37,860 | 381 | SH | DFND | 3 | 0 | 381 | 0 | ||
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 8,725,083 | 87,804 | SH | DFND | 4 | 0 | 87,804 | 0 | ||
| LIGHT & WONDER INC | COM | 80874P109 | 49,566,654 | 590,501 | SH | SOLE | 550,048 | 0 | 40,453 | |||
| LIGHT & WONDER INC | COM | 80874P109 | 1,601,407 | 19,078 | SH | DFND | 2 | 0 | 19,078 | 0 | ||
| LIGHT & WONDER INC | COM | 80874P109 | 357,613 | 4,194 | SH | DFND | 1 | 0 | 4,194 | 0 | ||
| LIGHT & WONDER INC | COM | 80874P109 | 3,828,168 | 45,606 | SH | DFND | 4 | 0 | 45,606 | 0 | ||
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 37,493,659 | 658,361 | SH | SOLE | 616,860 | 0 | 41,501 | |||
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 804,874 | 14,133 | SH | DFND | 2 | 0 | 14,133 | 0 | ||
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 222,269 | 3,975 | SH | DFND | 1 | 0 | 3,975 | 0 | ||
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 21,470 | 377 | SH | DFND | 3 | 0 | 377 | 0 | ||
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,186,197 | 38,388 | SH | DFND | 4 | 0 | 38,388 | 0 | ||
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 8,437,901 | 3,430,041 | SH | SOLE | 3,349,341 | 0 | 80,700 | |||
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 75,916 | 30,860 | SH | DFND | 2 | 0 | 30,860 | 0 | ||
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 28,240 | 11,171 | SH | DFND | 1 | 0 | 11,171 | 0 | ||
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 341,726 | 138,913 | SH | DFND | 4 | 0 | 138,913 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 9,869,267 | 55,219 | SH | SOLE | 13,427 | 0 | 41,792 | |||
| SEA LTD | SPONSORD ADS | 81141R100 | 145,307 | 813 | SH | DFND | 2 | 0 | 0 | 813 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 212,867 | 1,191 | SH | DFND | 3 | 0 | 1,191 | 0 | ||
| SEABOARD CORP DEL | COM | 811543107 | 157,933,335 | 43,305 | SH | SOLE | 43,215 | 0 | 90 | |||
| SEABOARD CORP DEL | COM | 811543107 | 773,164 | 212 | SH | DFND | 2 | 0 | 212 | 0 | ||
| SEABOARD CORP DEL | COM | 811543107 | 381,033 | 104 | SH | DFND | 1 | 0 | 73 | 31 | ||
| SEABOARD CORP DEL | COM | 811543107 | 25,529 | 7 | SH | DFND | 3 | 0 | 7 | 0 | ||
| SEABOARD CORP DEL | COM | 811543107 | 5,488,735 | 1,505 | SH | DFND | 4 | 0 | 1,505 | 0 | ||
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | 88,802,627 | 2,918,259 | SH | SOLE | 2,818,861 | 0 | 99,398 | |||
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | 690,031 | 22,676 | SH | DFND | 2 | 0 | 22,676 | 0 | ||
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | 307,634 | 10,105 | SH | DFND | 1 | 0 | 8,032 | 2,073 | ||
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | 16,037 | 527 | SH | DFND | 3 | 0 | 527 | 0 | ||
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | 4,467,215 | 146,803 | SH | DFND | 4 | 0 | 146,803 | 0 | ||
| SEABRIDGE GOLD INC | COM | 811916105 | 12,000,473 | 496,914 | SH | SOLE | 495,940 | 0 | 974 | |||
| SEABRIDGE GOLD INC | COM | 811916105 | 238,071 | 9,858 | SH | DFND | 2 | 0 | 9,858 | 0 | ||
| SEABRIDGE GOLD INC | COM | 811916105 | 116,081 | 4,900 | SH | DFND | 1 | 0 | 4,900 | 0 | ||
| SEABRIDGE GOLD INC | COM | 811916105 | 856,359 | 35,460 | SH | DFND | 4 | 0 | 35,460 | 0 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 93,938,181 | 2,657,375 | SH | SOLE | 2,514,780 | 0 | 142,595 | |||
| SEALED AIR CORP NEW | COM | 81211K100 | 2,216,692 | 62,707 | SH | DFND | 2 | 0 | 62,707 | 0 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 882,444 | 25,075 | SH | DFND | 1 | 0 | 16,599 | 8,476 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 40,228 | 1,138 | SH | DFND | 3 | 0 | 1,138 | 0 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 5,435,805 | 153,771 | SH | DFND | 4 | 0 | 153,771 | 0 | ||
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | 12,955,553 | 565,251 | SH | SOLE | 562,443 | 0 | 2,808 | |||
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | 45,680 | 1,993 | SH | DFND | 2 | 0 | 1,993 | 0 | ||
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | 11,924 | 509 | SH | DFND | 1 | 0 | 343 | 166 | ||
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | 265,184 | 11,570 | SH | DFND | 4 | 0 | 11,570 | 0 | ||
| UNITED PARKS & RESORTS INC | COM | 81282V100 | 52,835,074 | 1,021,955 | SH | SOLE | 981,299 | 0 | 40,656 | |||
| UNITED PARKS & RESORTS INC | COM | 81282V100 | 670,342 | 12,966 | SH | DFND | 2 | 0 | 12,966 | 0 | ||
| UNITED PARKS & RESORTS INC | COM | 81282V100 | 278,618 | 5,341 | SH | DFND | 1 | 0 | 3,263 | 2,078 | ||
| UNITED PARKS & RESORTS INC | COM | 81282V100 | 16,234 | 314 | SH | DFND | 3 | 0 | 314 | 0 | ||
| UNITED PARKS & RESORTS INC | COM | 81282V100 | 1,966,771 | 38,042 | SH | DFND | 4 | 0 | 38,042 | 0 | ||
| SECURITY NATL FINL CORP | CL A NEW | 814785309 | 6,206,766 | 715,890 | SH | SOLE | 715,890 | 0 | 0 | |||
| SECURITY NATL FINL CORP | CL A NEW | 814785309 | 80,960 | 9,338 | SH | DFND | 2 | 0 | 9,338 | 0 | ||
| SECURITY NATL FINL CORP | CL A NEW | 814785309 | 15,342 | 1,786 | SH | DFND | 1 | 0 | 1,786 | 0 | ||
| SECURITY NATL FINL CORP | CL A NEW | 814785309 | 336,526 | 38,815 | SH | DFND | 4 | 0 | 38,815 | 0 | ||
| SEER INC | COM CL A | 81578P106 | 364,176 | 167,823 | SH | SOLE | 151,769 | 0 | 16,054 | |||
| SEER INC | COM CL A | 81578P106 | 23,002 | 10,600 | SH | DFND | 2 | 0 | 10,600 | 0 | ||
| SEER INC | COM CL A | 81578P106 | 23,397 | 10,587 | SH | DFND | 1 | 0 | 10,587 | 0 | ||
| SEER INC | COM CL A | 81578P106 | 87,171 | 40,171 | SH | DFND | 4 | 0 | 40,171 | 0 | ||
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 64,459,203 | 6,029,860 | SH | SOLE | 5,937,578 | 0 | 92,282 | |||
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 488,800 | 45,725 | SH | DFND | 2 | 0 | 45,725 | 0 | ||
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 121,470 | 11,385 | SH | DFND | 1 | 0 | 11,385 | 0 | ||
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 2,337,294 | 218,643 | SH | DFND | 4 | 0 | 218,643 | 0 | ||
| SELECT MED HLDGS CORP | COM | 81619Q105 | 62,964,317 | 4,903,763 | SH | SOLE | 4,734,405 | 0 | 169,358 | |||
| SELECT MED HLDGS CORP | COM | 81619Q105 | 607,692 | 47,328 | SH | DFND | 2 | 0 | 47,328 | 0 | ||
| SELECT MED HLDGS CORP | COM | 81619Q105 | 274,736 | 21,656 | SH | DFND | 1 | 0 | 9,463 | 12,193 | ||
| SELECT MED HLDGS CORP | COM | 81619Q105 | 12,403 | 966 | SH | DFND | 3 | 0 | 966 | 0 | ||
| SELECT MED HLDGS CORP | COM | 81619Q105 | 2,871,409 | 223,630 | SH | DFND | 4 | 0 | 223,630 | 0 | ||
| SELECTIVE INS GROUP INC | COM | 816300107 | 91,466,114 | 1,128,236 | SH | SOLE | 1,058,455 | 0 | 69,781 | |||
| SELECTIVE INS GROUP INC | COM | 816300107 | 1,747,545 | 21,556 | SH | DFND | 2 | 0 | 21,556 | 0 | ||
| SELECTIVE INS GROUP INC | COM | 816300107 | 640,115 | 8,002 | SH | DFND | 1 | 0 | 5,515 | 2,487 | ||
| SELECTIVE INS GROUP INC | COM | 816300107 | 30,726 | 379 | SH | DFND | 3 | 0 | 379 | 0 | ||
| SELECTIVE INS GROUP INC | COM | 816300107 | 9,097,189 | 112,214 | SH | DFND | 4 | 0 | 112,214 | 0 | ||
| SELECTQUOTE INC | COM | 816307300 | 4,077,372 | 2,080,292 | SH | SOLE | 1,949,829 | 0 | 130,463 | |||
| SELECTQUOTE INC | COM | 816307300 | 98,588 | 50,300 | SH | DFND | 2 | 0 | 50,300 | 0 | ||
| SELECTQUOTE INC | COM | 816307300 | 36,687 | 18,252 | SH | DFND | 1 | 0 | 18,252 | 0 | ||
| SELECTQUOTE INC | COM | 816307300 | 301,301 | 153,725 | SH | DFND | 4 | 0 | 153,725 | 0 | ||
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 13,339,936 | 123,816 | SH | SOLE | 120,925 | 0 | 2,891 | |||
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 177,503 | 1,558 | SH | DFND | 1 | 0 | 1,558 | 0 | ||
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 324,082 | 3,008 | SH | DFND | 4 | 0 | 3,008 | 0 | ||
| SEMLER SCIENTIFIC INC | COM | 81684M104 | 1,890,480 | 63,016 | SH | SOLE | 63,016 | 0 | 0 | |||
| SEMTECH CORP | COM | 816850101 | 26,855,626 | 375,866 | SH | SOLE | 351,441 | 0 | 24,425 | |||
| SEMTECH CORP | COM | 816850101 | 598,179 | 8,372 | SH | DFND | 2 | 0 | 8,372 | 0 | ||
| SEMTECH CORP | COM | 816850101 | 280,400 | 4,366 | SH | DFND | 1 | 0 | 4,366 | 0 | ||
| SEMTECH CORP | COM | 816850101 | 17,148 | 240 | SH | DFND | 3 | 0 | 240 | 0 | ||
| SEMTECH CORP | COM | 816850101 | 3,228,254 | 45,182 | SH | DFND | 4 | 0 | 45,182 | 0 | ||
| SEMPRA | COM | 816851109 | 152,140,440 | 1,690,824 | SH | SOLE | 1,549,928 | 0 | 140,896 | |||
| SEMPRA | COM | 816851109 | 19,732,254 | 219,296 | SH | DFND | 2 | 0 | 139,813 | 79,483 | ||
| SEMPRA | COM | 816851109 | 1,649,932 | 18,407 | SH | DFND | 1 | 0 | 18,407 | 0 | ||
| SEMPRA | COM | 816851109 | 970,254 | 10,783 | SH | DFND | 3 | 0 | 6,757 | 4,026 | ||
| SEMPRA | COM | 816851109 | 8,037,464 | 89,325 | SH | DFND | 4 | 0 | 89,325 | 0 | ||
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | 9,193,585 | 1,298,529 | SH | SOLE | 1,202,359 | 0 | 96,170 | |||
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | 118,484 | 16,735 | SH | DFND | 2 | 0 | 16,735 | 0 | ||
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | 89,761 | 12,493 | SH | DFND | 1 | 0 | 7,451 | 5,042 | ||
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | 558,329 | 78,860 | SH | DFND | 4 | 0 | 78,860 | 0 | ||
| SENECA FOODS CORP NEW | CL B | 817070105 | 6,482,775 | 59,475 | SH | SOLE | 58,705 | 0 | 770 | |||
| SENECA FOODS CORP NEW | CL B | 817070105 | 21,800 | 200 | SH | DFND | 4 | 0 | 200 | 0 | ||
| SENECA FOODS CORP NEW | CL A | 817070501 | 44,685,109 | 413,981 | SH | SOLE | 409,175 | 0 | 4,806 | |||
| SENECA FOODS CORP NEW | CL A | 817070501 | 253,227 | 2,346 | SH | DFND | 2 | 0 | 2,346 | 0 | ||
| SENECA FOODS CORP NEW | CL A | 817070501 | 55,893 | 526 | SH | DFND | 1 | 0 | 526 | 0 | ||
| SENECA FOODS CORP NEW | CL A | 817070501 | 1,031,259 | 9,554 | SH | DFND | 4 | 0 | 9,554 | 0 | ||
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 88,546,516 | 943,490 | SH | SOLE | 897,924 | 0 | 45,566 | |||
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,312,962 | 13,990 | SH | DFND | 2 | 0 | 13,990 | 0 | ||
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 511,185 | 5,483 | SH | DFND | 1 | 0 | 3,833 | 1,650 | ||
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 28,061 | 299 | SH | DFND | 3 | 0 | 299 | 0 | ||
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 7,147,616 | 76,160 | SH | DFND | 4 | 0 | 76,160 | 0 | ||
| SENSUS HEALTHCARE INC | COM | 81728J109 | 1,700,071 | 541,424 | SH | SOLE | 541,424 | 0 | 0 | |||
| SENSUS HEALTHCARE INC | COM | 81728J109 | 8,786 | 2,798 | SH | DFND | 2 | 0 | 2,798 | 0 | ||
| SENSUS HEALTHCARE INC | COM | 81728J109 | 5,817 | 1,835 | SH | DFND | 1 | 0 | 1,835 | 0 | ||
| SENSUS HEALTHCARE INC | COM | 81728J109 | 73,018 | 23,254 | SH | DFND | 4 | 0 | 23,254 | 0 | ||
| SENTINELONE INC | CL A | 81730H109 | 61,337,180 | 3,483,088 | SH | SOLE | 3,342,073 | 0 | 141,015 | |||
| SENTINELONE INC | CL A | 81730H109 | 1,213,470 | 68,908 | SH | DFND | 2 | 0 | 68,908 | 0 | ||
| SENTINELONE INC | CL A | 81730H109 | 863,006 | 48,341 | SH | DFND | 1 | 0 | 27,096 | 21,245 | ||
| SENTINELONE INC | CL A | 81730H109 | 24,548 | 1,394 | SH | DFND | 3 | 0 | 1,394 | 0 | ||
| SENTINELONE INC | CL A | 81730H109 | 4,911,517 | 278,905 | SH | DFND | 4 | 0 | 278,905 | 0 | ||
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 51,940 | 16,974 | SH | SOLE | 16,974 | 0 | 0 | |||
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 11,084 | 3,634 | SH | DFND | 1 | 0 | 3,634 | 0 | ||
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 5,557 | 1,816 | SH | DFND | 4 | 0 | 1,816 | 0 | ||
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | 11,339 | 2,668 | SH | DFND | 2 | 0 | 2,668 | 0 | ||
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | 16,666 | 4,010 | SH | DFND | 1 | 0 | 4,010 | 0 | ||
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | 113,343 | 26,669 | SH | DFND | 4 | 0 | 26,669 | 0 | ||
| SERVICE CORP INTL | COM | 817565104 | 147,110,290 | 1,767,728 | SH | SOLE | 1,672,710 | 0 | 95,018 | |||
| SERVICE CORP INTL | COM | 817565104 | 4,239,809 | 50,947 | SH | DFND | 2 | 0 | 50,947 | 0 | ||
| SERVICE CORP INTL | COM | 817565104 | 1,844,350 | 22,169 | SH | DFND | 1 | 0 | 15,519 | 6,650 | ||
| SERVICE CORP INTL | COM | 817565104 | 191,739 | 2,304 | SH | DFND | 3 | 0 | 2,304 | 0 | ||
| SERVICE CORP INTL | COM | 817565104 | 11,450,240 | 137,590 | SH | DFND | 4 | 0 | 137,590 | 0 | ||
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 5,244,181 | 1,935,122 | SH | SOLE | 1,935,122 | 0 | 0 | |||
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 250,182 | 92,318 | SH | DFND | 2 | 0 | 92,318 | 0 | ||
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 35,305 | 13,236 | SH | DFND | 1 | 0 | 13,236 | 0 | ||
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 106,695 | 39,371 | SH | DFND | 4 | 0 | 39,371 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 272,122,840 | 295,695 | SH | SOLE | 253,779 | 0 | 41,916 | |||
| SERVICENOW INC | COM | 81762P102 | 20,473,469 | 22,247 | SH | DFND | 2 | 0 | 5,443 | 16,804 | ||
| SERVICENOW INC | COM | 81762P102 | 869,824 | 925 | SH | DFND | 1 | 0 | 925 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 1,303,116 | 1,416 | SH | DFND | 3 | 0 | 1,199 | 217 | ||
| SERVICENOW INC | COM | 81762P102 | 5,303,574 | 5,763 | SH | DFND | 4 | 0 | 5,763 | 0 | ||
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | 80,670,452 | 1,001,744 | SH | SOLE | 938,800 | 0 | 62,944 | |||
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,408,631 | 17,492 | SH | DFND | 2 | 0 | 17,492 | 0 | ||
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | 565,605 | 6,975 | SH | DFND | 1 | 0 | 4,582 | 2,393 | ||
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | 36,400 | 452 | SH | DFND | 3 | 0 | 452 | 0 | ||
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | 7,661,141 | 95,134 | SH | DFND | 4 | 0 | 95,134 | 0 | ||
| SHAKE SHACK INC | CL A | 819047101 | 55,920,929 | 597,382 | SH | SOLE | 559,408 | 0 | 37,974 | |||
| SHAKE SHACK INC | CL A | 819047101 | 636,829 | 6,803 | SH | DFND | 2 | 0 | 6,803 | 0 | ||
| SHAKE SHACK INC | CL A | 819047101 | 335,550 | 3,567 | SH | DFND | 1 | 0 | 2,303 | 1,264 | ||
| SHAKE SHACK INC | CL A | 819047101 | 15,726 | 168 | SH | DFND | 3 | 0 | 168 | 0 | ||
| SHAKE SHACK INC | CL A | 819047101 | 1,975,077 | 21,099 | SH | DFND | 4 | 0 | 21,099 | 0 | ||
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 34,001,274 | 2,533,627 | SH | SOLE | 2,461,811 | 0 | 71,816 | |||
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 143,017 | 10,657 | SH | DFND | 2 | 0 | 10,657 | 0 | ||
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 88,361 | 6,640 | SH | DFND | 1 | 0 | 4,545 | 2,095 | ||
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1,183,496 | 88,189 | SH | DFND | 4 | 0 | 88,189 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 406,731,166 | 1,174,639 | SH | SOLE | 1,112,295 | 0 | 62,344 | |||
| SHERWIN WILLIAMS CO | COM | 824348106 | 45,024,188 | 130,030 | SH | DFND | 2 | 0 | 38,662 | 91,368 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 5,559,044 | 16,224 | SH | DFND | 1 | 0 | 16,224 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 1,584,486 | 4,576 | SH | DFND | 3 | 0 | 3,018 | 1,558 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 34,649,199 | 100,067 | SH | DFND | 4 | 0 | 100,067 | 0 | ||
| SHIFT4 PMTS INC | CL A | 82452J109 | 65,864,691 | 850,965 | SH | SOLE | 788,184 | 0 | 62,781 | |||
| SHIFT4 PMTS INC | CL A | 82452J109 | 1,165,954 | 15,064 | SH | DFND | 2 | 0 | 15,064 | 0 | ||
| SHIFT4 PMTS INC | CL A | 82452J109 | 24,536 | 317 | SH | DFND | 3 | 0 | 317 | 0 | ||
| SHIFT4 PMTS INC | CL A | 82452J109 | 439,864 | 5,683 | SH | DFND | 4 | 0 | 5,683 | 0 | ||
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 73,742,932 | 1,464,025 | SH | SOLE | 1,431,713 | 0 | 32,312 | |||
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 474,989 | 9,430 | SH | DFND | 2 | 0 | 9,430 | 0 | ||
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 3,131,453 | 62,169 | SH | DFND | 4 | 0 | 62,169 | 0 | ||
| SHOE CARNIVAL INC | COM | 824889109 | 33,225,892 | 1,598,167 | SH | SOLE | 1,558,936 | 0 | 39,231 | |||
| SHOE CARNIVAL INC | COM | 824889109 | 205,301 | 9,875 | SH | DFND | 2 | 0 | 9,875 | 0 | ||
| SHOE CARNIVAL INC | COM | 824889109 | 54,061 | 2,577 | SH | DFND | 1 | 0 | 2,577 | 0 | ||
| SHOE CARNIVAL INC | COM | 824889109 | 1,065,571 | 51,254 | SH | DFND | 4 | 0 | 51,254 | 0 | ||
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 17,551,163 | 2,368,578 | SH | SOLE | 2,255,265 | 0 | 113,313 | |||
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 152,624 | 20,597 | SH | DFND | 2 | 0 | 20,597 | 0 | ||
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 169,898 | 22,733 | SH | DFND | 1 | 0 | 16,519 | 6,214 | ||
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 878,418 | 118,545 | SH | DFND | 4 | 0 | 118,545 | 0 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 83,042,376 | 558,794 | SH | SOLE | 544,270 | 0 | 14,524 | |||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 21,802,573 | 146,710 | SH | DFND | 2 | 0 | 14,982 | 131,728 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 432,022 | 2,900 | SH | DFND | 1 | 0 | 2,900 | 0 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 63,605 | 428 | SH | DFND | 3 | 0 | 428 | 0 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 3,542,417 | 23,837 | SH | DFND | 4 | 0 | 23,837 | 0 | ||
| SHORE BANCSHARES INC | COM | 825107105 | 25,321,286 | 1,543,040 | SH | SOLE | 1,509,343 | 0 | 33,697 | |||
| SHORE BANCSHARES INC | COM | 825107105 | 136,925 | 8,344 | SH | DFND | 2 | 0 | 8,344 | 0 | ||
| SHORE BANCSHARES INC | COM | 825107105 | 52,930 | 3,204 | SH | DFND | 1 | 0 | 3,204 | 0 | ||
| SHORE BANCSHARES INC | COM | 825107105 | 903,009 | 55,028 | SH | DFND | 4 | 0 | 55,028 | 0 | ||
| SOUNDTHINKING INC | COM | 82536T107 | 2,008,340 | 166,529 | SH | SOLE | 151,921 | 0 | 14,608 | |||
| SOUNDTHINKING INC | COM | 82536T107 | 58,793 | 4,875 | SH | DFND | 2 | 0 | 4,875 | 0 | ||
| SOUNDTHINKING INC | COM | 82536T107 | 15,700 | 1,310 | SH | DFND | 1 | 0 | 1,310 | 0 | ||
| SOUNDTHINKING INC | COM | 82536T107 | 138,304 | 11,468 | SH | DFND | 4 | 0 | 11,468 | 0 | ||
| SHUTTERSTOCK INC | COM | 825690100 | 19,629,316 | 941,454 | SH | SOLE | 896,002 | 0 | 45,452 | |||
| SHUTTERSTOCK INC | COM | 825690100 | 211,085 | 10,124 | SH | DFND | 2 | 0 | 10,124 | 0 | ||
| SHUTTERSTOCK INC | COM | 825690100 | 40,818 | 1,978 | SH | DFND | 1 | 0 | 1,978 | 0 | ||
| SHUTTERSTOCK INC | COM | 825690100 | 21,267 | 1,020 | SH | DFND | 3 | 0 | 1,020 | 0 | ||
| SHUTTERSTOCK INC | COM | 825690100 | 1,210,071 | 58,037 | SH | DFND | 4 | 0 | 58,037 | 0 | ||
| SI-BONE INC | COM | 825704109 | 4,968,618 | 337,542 | SH | SOLE | 296,225 | 0 | 41,317 | |||
| SI-BONE INC | COM | 825704109 | 77,884 | 5,291 | SH | DFND | 2 | 0 | 5,291 | 0 | ||
| SI-BONE INC | COM | 825704109 | 58,295 | 4,114 | SH | DFND | 1 | 0 | 4,114 | 0 | ||
| SI-BONE INC | COM | 825704109 | 381,071 | 25,888 | SH | DFND | 4 | 0 | 25,888 | 0 | ||
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 19,864,002 | 1,767,260 | SH | SOLE | 1,736,154 | 0 | 31,106 | |||
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 281,045 | 25,004 | SH | DFND | 2 | 0 | 25,004 | 0 | ||
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 548,064 | 49,194 | SH | DFND | 1 | 0 | 49,194 | 0 | ||
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 535,339 | 47,628 | SH | DFND | 4 | 0 | 47,628 | 0 | ||
| SIEBERT FINL CORP | COM | 826176109 | 140,528 | 48,126 | SH | SOLE | 48,126 | 0 | 0 | |||
| SIEBERT FINL CORP | COM | 826176109 | 10,997 | 3,779 | SH | DFND | 1 | 0 | 3,779 | 0 | ||
| SIEBERT FINL CORP | COM | 826176109 | 19,868 | 6,804 | SH | DFND | 4 | 0 | 6,804 | 0 | ||
| SIERRA BANCORP | COM | 82620P102 | 26,308,794 | 910,024 | SH | SOLE | 893,266 | 0 | 16,758 | |||
| SIERRA BANCORP | COM | 82620P102 | 150,361 | 5,201 | SH | DFND | 2 | 0 | 5,201 | 0 | ||
| SIERRA BANCORP | COM | 82620P102 | 38,436 | 1,332 | SH | DFND | 1 | 0 | 1,332 | 0 | ||
| SIERRA BANCORP | COM | 82620P102 | 833,967 | 28,847 | SH | DFND | 4 | 0 | 28,847 | 0 | ||
| SIFCO INDS INC | COM | 826546103 | 1,258,700 | 178,757 | SH | SOLE | 177,358 | 0 | 1,399 | |||
| SIFCO INDS INC | COM | 826546103 | 29,616 | 4,206 | SH | DFND | 4 | 0 | 4,206 | 0 | ||
| SIGHT SCIENCES INC | COM | 82657M105 | 920,056 | 267,458 | SH | SOLE | 233,367 | 0 | 34,091 | |||
| SIGHT SCIENCES INC | COM | 82657M105 | 17,250 | 4,957 | SH | DFND | 1 | 0 | 4,957 | 0 | ||
| SIGHT SCIENCES INC | COM | 82657M105 | 107,393 | 31,219 | SH | DFND | 4 | 0 | 31,219 | 0 | ||
| SIGA TECHNOLOGIES INC | COM | 826917106 | 20,783,182 | 2,271,386 | SH | SOLE | 2,194,317 | 0 | 77,069 | |||
| SIGA TECHNOLOGIES INC | COM | 826917106 | 201,666 | 22,040 | SH | DFND | 2 | 0 | 22,040 | 0 | ||
| SIGA TECHNOLOGIES INC | COM | 826917106 | 70,936 | 7,933 | SH | DFND | 1 | 0 | 7,933 | 0 | ||
| SIGA TECHNOLOGIES INC | COM | 826917106 | 22,930 | 2,506 | SH | DFND | 3 | 0 | 2,506 | 0 | ||
| SIGA TECHNOLOGIES INC | COM | 826917106 | 1,175,912 | 128,515 | SH | DFND | 4 | 0 | 128,515 | 0 | ||
| SILICON LABORATORIES INC | COM | 826919102 | 61,472,695 | 468,792 | SH | SOLE | 436,565 | 0 | 32,227 | |||
| SILICON LABORATORIES INC | COM | 826919102 | 1,304,481 | 9,948 | SH | DFND | 2 | 0 | 9,948 | 0 | ||
| SILICON LABORATORIES INC | COM | 826919102 | 813,052 | 6,254 | SH | DFND | 1 | 0 | 3,244 | 3,010 | ||
| SILICON LABORATORIES INC | COM | 826919102 | 22,423 | 171 | SH | DFND | 3 | 0 | 171 | 0 | ||
| SILICON LABORATORIES INC | COM | 826919102 | 4,128,890 | 31,487 | SH | DFND | 4 | 0 | 31,487 | 0 | ||
| SILGAN HLDGS INC | COM | 827048109 | 149,643,833 | 3,479,280 | SH | SOLE | 3,352,744 | 0 | 126,536 | |||
| SILGAN HLDGS INC | COM | 827048109 | 1,925,171 | 44,761 | SH | DFND | 2 | 0 | 44,761 | 0 | ||
| SILGAN HLDGS INC | COM | 827048109 | 615,327 | 14,374 | SH | DFND | 1 | 0 | 10,224 | 4,150 | ||
| SILGAN HLDGS INC | COM | 827048109 | 30,064 | 699 | SH | DFND | 3 | 0 | 699 | 0 | ||
| SILGAN HLDGS INC | COM | 827048109 | 8,657,182 | 201,283 | SH | DFND | 4 | 0 | 201,283 | 0 | ||
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 3,030,946 | 192,441 | SH | SOLE | 183,121 | 0 | 9,320 | |||
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 57,850 | 3,673 | SH | DFND | 2 | 0 | 3,673 | 0 | ||
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 14,294 | 907 | SH | DFND | 1 | 0 | 907 | 0 | ||
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 252,504 | 16,032 | SH | DFND | 4 | 0 | 16,032 | 0 | ||
| ARS PHARMACEUTICALS INC | COM | 82835W108 | 1,663,918 | 165,564 | SH | SOLE | 162,172 | 0 | 3,392 | |||
| ARS PHARMACEUTICALS INC | COM | 82835W108 | 44,632 | 4,441 | SH | DFND | 2 | 0 | 4,441 | 0 | ||
| ARS PHARMACEUTICALS INC | COM | 82835W108 | 81,837 | 8,143 | SH | DFND | 4 | 0 | 8,143 | 0 | ||
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 140,098,068 | 7,308,193 | SH | SOLE | 7,158,965 | 0 | 149,228 | |||
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 878,369 | 45,820 | SH | DFND | 2 | 0 | 45,820 | 0 | ||
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 318,561 | 16,520 | SH | DFND | 1 | 0 | 13,258 | 3,262 | ||
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 15,298 | 798 | SH | DFND | 3 | 0 | 798 | 0 | ||
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 4,968,941 | 259,204 | SH | DFND | 4 | 0 | 259,204 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 790,869,114 | 4,214,148 | SH | SOLE | 4,188,105 | 0 | 26,043 | |||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 38,157,064 | 203,320 | SH | DFND | 2 | 0 | 203,320 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,286,197 | 12,310 | SH | DFND | 1 | 0 | 12,310 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 506,146 | 2,697 | SH | DFND | 3 | 0 | 1,914 | 783 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 15,419,530 | 82,163 | SH | DFND | 4 | 0 | 82,163 | 0 | ||
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 99,949,271 | 4,026,965 | SH | SOLE | 3,914,510 | 0 | 112,455 | |||
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 983,120 | 39,610 | SH | DFND | 2 | 0 | 39,610 | 0 | ||
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 320,311 | 12,992 | SH | DFND | 1 | 0 | 10,344 | 2,648 | ||
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 19,260 | 776 | SH | DFND | 3 | 0 | 776 | 0 | ||
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 5,170,924 | 208,337 | SH | DFND | 4 | 0 | 208,337 | 0 | ||
| SIMPSON MFG INC | COM | 829073105 | 129,783,564 | 775,012 | SH | SOLE | 727,469 | 0 | 47,543 | |||
| SIMPSON MFG INC | COM | 829073105 | 2,750,028 | 16,422 | SH | DFND | 2 | 0 | 16,422 | 0 | ||
| SIMPSON MFG INC | COM | 829073105 | 988,529 | 5,909 | SH | DFND | 1 | 0 | 4,075 | 1,834 | ||
| SIMPSON MFG INC | COM | 829073105 | 47,894 | 286 | SH | DFND | 3 | 0 | 286 | 0 | ||
| SIMPSON MFG INC | COM | 829073105 | 8,188,292 | 48,897 | SH | DFND | 4 | 0 | 48,897 | 0 | ||
| SIMULATIONS PLUS INC | COM | 829214105 | 5,642,057 | 374,390 | SH | SOLE | 353,607 | 0 | 20,783 | |||
| SIMULATIONS PLUS INC | COM | 829214105 | 76,435 | 5,072 | SH | DFND | 2 | 0 | 5,072 | 0 | ||
| SIMULATIONS PLUS INC | COM | 829214105 | 18,492 | 1,241 | SH | DFND | 1 | 0 | 1,241 | 0 | ||
| SIMULATIONS PLUS INC | COM | 829214105 | 454,345 | 30,149 | SH | DFND | 4 | 0 | 30,149 | 0 | ||
| SINCLAIR INC | CL A | 829242106 | 19,882,502 | 1,316,722 | SH | SOLE | 1,278,869 | 0 | 37,853 | |||
| SINCLAIR INC | CL A | 829242106 | 230,653 | 15,275 | SH | DFND | 2 | 0 | 15,275 | 0 | ||
| SINCLAIR INC | CL A | 829242106 | 113,366 | 7,599 | SH | DFND | 1 | 0 | 7,599 | 0 | ||
| SINCLAIR INC | CL A | 829242106 | 1,452,152 | 96,169 | SH | DFND | 4 | 0 | 96,169 | 0 | ||
| SITE CTRS CORP | COM | 82981J851 | 5,404,883 | 599,876 | SH | SOLE | 577,766 | 0 | 22,110 | |||
| SITE CTRS CORP | COM | 82981J851 | 284,256 | 31,549 | SH | DFND | 2 | 0 | 31,549 | 0 | ||
| SITE CTRS CORP | COM | 82981J851 | 29,628 | 3,344 | SH | DFND | 1 | 0 | 3,344 | 0 | ||
| SITE CTRS CORP | COM | 82981J851 | 129,870 | 14,414 | SH | DFND | 4 | 0 | 14,414 | 0 | ||
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 86,899,428 | 674,685 | SH | SOLE | 655,559 | 0 | 19,126 | |||
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,425,687 | 11,069 | SH | DFND | 2 | 0 | 11,069 | 0 | ||
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 830,271 | 6,482 | SH | DFND | 1 | 0 | 3,999 | 2,483 | ||
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 29,624 | 230 | SH | DFND | 3 | 0 | 230 | 0 | ||
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 5,142,340 | 39,925 | SH | DFND | 4 | 0 | 39,925 | 0 | ||
| SITIME CORP | COM | 82982T106 | 48,363,569 | 160,511 | SH | SOLE | 145,842 | 0 | 14,669 | |||
| SITIME CORP | COM | 82982T106 | 1,741,572 | 5,780 | SH | DFND | 2 | 0 | 5,780 | 0 | ||
| SITIME CORP | COM | 82982T106 | 812,891 | 2,729 | SH | DFND | 1 | 0 | 1,322 | 1,407 | ||
| SITIME CORP | COM | 82982T106 | 28,022 | 93 | SH | DFND | 3 | 0 | 93 | 0 | ||
| SITIME CORP | COM | 82982T106 | 4,007,724 | 13,301 | SH | DFND | 4 | 0 | 13,301 | 0 | ||
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 7,586,114 | 325,934 | SH | SOLE | 321,678 | 0 | 4,256 | |||
| SKILLSOFT CORP | CL A | 83066P309 | 414,205 | 31,813 | SH | SOLE | 31,813 | 0 | 0 | |||
| SKILLSOFT CORP | CL A | 83066P309 | 8,346 | 641 | SH | DFND | 2 | 0 | 641 | 0 | ||
| SKILLSOFT CORP | CL A | 83066P309 | 11,832 | 913 | SH | DFND | 1 | 0 | 913 | 0 | ||
| SKILLSOFT CORP | CL A | 83066P309 | 59,514 | 4,571 | SH | DFND | 4 | 0 | 4,571 | 0 | ||
| SKILLZ INC | COM CL A | 83067L208 | 160,312 | 20,039 | SH | SOLE | 20,039 | 0 | 0 | |||
| SKILLZ INC | COM CL A | 83067L208 | 42,640 | 5,330 | SH | DFND | 4 | 0 | 5,330 | 0 | ||
| CHAMPION HOMES INC | COM | 830830105 | 106,829,487 | 1,398,841 | SH | SOLE | 1,340,676 | 0 | 58,165 | |||
| CHAMPION HOMES INC | COM | 830830105 | 1,427,432 | 18,691 | SH | DFND | 2 | 0 | 18,691 | 0 | ||
| CHAMPION HOMES INC | COM | 830830105 | 507,807 | 6,766 | SH | DFND | 1 | 0 | 5,390 | 1,376 | ||
| CHAMPION HOMES INC | COM | 830830105 | 8,112,098 | 106,221 | SH | DFND | 4 | 0 | 106,221 | 0 | ||
| SKYE BIOSCIENCE INC | COM NEW | 83086J200 | 52,650 | 13,397 | SH | SOLE | 13,397 | 0 | 0 | |||
| SKYWEST INC | COM | 830879102 | 240,441,753 | 2,389,602 | SH | SOLE | 2,334,198 | 0 | 55,404 | |||
| SKYWEST INC | COM | 830879102 | 1,545,624 | 15,361 | SH | DFND | 2 | 0 | 15,361 | 0 | ||
| SKYWEST INC | COM | 830879102 | 540,111 | 5,359 | SH | DFND | 1 | 0 | 3,640 | 1,719 | ||
| SKYWEST INC | COM | 830879102 | 44,373 | 441 | SH | DFND | 3 | 0 | 441 | 0 | ||
| SKYWEST INC | COM | 830879102 | 7,625,185 | 75,782 | SH | DFND | 4 | 0 | 75,782 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 217,448,469 | 2,824,740 | SH | SOLE | 2,756,446 | 0 | 68,294 | |||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,162,599 | 28,093 | SH | DFND | 2 | 0 | 28,093 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,404,934 | 18,273 | SH | DFND | 1 | 0 | 11,125 | 7,148 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 170,203 | 2,211 | SH | DFND | 3 | 0 | 2,211 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 20,642,649 | 268,156 | SH | DFND | 4 | 0 | 268,156 | 0 | ||
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | 6,550,313 | 351,035 | SH | SOLE | 314,448 | 0 | 36,587 | |||
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | 149,840 | 8,030 | SH | DFND | 2 | 0 | 8,030 | 0 | ||
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | 66,904 | 3,672 | SH | DFND | 1 | 0 | 3,672 | 0 | ||
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | 499,696 | 26,779 | SH | DFND | 4 | 0 | 26,779 | 0 | ||
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 32,055,535 | 674,002 | SH | SOLE | 646,233 | 0 | 27,769 | |||
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 570,340 | 11,992 | SH | DFND | 2 | 0 | 11,992 | 0 | ||
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 181,513 | 3,847 | SH | DFND | 1 | 0 | 3,847 | 0 | ||
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 21,117 | 444 | SH | DFND | 3 | 0 | 444 | 0 | ||
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 2,742,738 | 57,669 | SH | DFND | 4 | 0 | 57,669 | 0 | ||
| SLEEP NUMBER CORP | COM | 83125X103 | 2,576,270 | 366,990 | SH | SOLE | 343,980 | 0 | 23,010 | |||
| SLEEP NUMBER CORP | COM | 83125X103 | 29,667 | 4,226 | SH | DFND | 2 | 0 | 4,226 | 0 | ||
| SLEEP NUMBER CORP | COM | 83125X103 | 14,271 | 2,013 | SH | DFND | 1 | 0 | 2,013 | 0 | ||
| SLEEP NUMBER CORP | COM | 83125X103 | 81,720 | 11,641 | SH | DFND | 4 | 0 | 11,641 | 0 | ||
| SMITH & WESSON BRANDS INC | COM | 831754106 | 24,013,284 | 2,442,857 | SH | SOLE | 2,394,238 | 0 | 48,619 | |||
| SMITH & WESSON BRANDS INC | COM | 831754106 | 56,031 | 5,700 | SH | DFND | 2 | 0 | 5,700 | 0 | ||
| SMITH & WESSON BRANDS INC | COM | 831754106 | 33,673 | 3,475 | SH | DFND | 1 | 0 | 3,475 | 0 | ||
| SMITH & WESSON BRANDS INC | COM | 831754106 | 809,363 | 82,336 | SH | DFND | 4 | 0 | 82,336 | 0 | ||
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 11,778,775 | 324,573 | SH | SOLE | 308,691 | 0 | 15,882 | |||
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,439,769 | 39,674 | SH | DFND | 2 | 0 | 14,201 | 25,473 | ||
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 3,182,731 | 89,647 | SH | DFND | 1 | 0 | 89,647 | 0 | ||
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 13,935 | 384 | SH | DFND | 3 | 0 | 384 | 0 | ||
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,369,839 | 37,747 | SH | DFND | 4 | 0 | 37,747 | 0 | ||
| SMITH A O CORP | COM | 831865209 | 125,972,791 | 1,716,017 | SH | SOLE | 1,659,838 | 0 | 56,179 | |||
| SMITH A O CORP | COM | 831865209 | 2,568,910 | 34,994 | SH | DFND | 2 | 0 | 34,994 | 0 | ||
| SMITH A O CORP | COM | 831865209 | 988,787 | 13,573 | SH | DFND | 1 | 0 | 11,200 | 2,373 | ||
| SMITH A O CORP | COM | 831865209 | 72,602 | 989 | SH | DFND | 3 | 0 | 989 | 0 | ||
| SMITH A O CORP | COM | 831865209 | 7,790,343 | 106,121 | SH | DFND | 4 | 0 | 106,121 | 0 | ||
| SMARTFINANCIAL INC | COM NEW | 83190L208 | 28,690,475 | 802,980 | SH | SOLE | 784,204 | 0 | 18,776 | |||
| SMARTFINANCIAL INC | COM NEW | 83190L208 | 175,935 | 4,924 | SH | DFND | 2 | 0 | 4,924 | 0 | ||
| SMARTFINANCIAL INC | COM NEW | 83190L208 | 57,478 | 1,607 | SH | DFND | 1 | 0 | 1,607 | 0 | ||
| SMARTFINANCIAL INC | COM NEW | 83190L208 | 965,353 | 27,018 | SH | DFND | 4 | 0 | 27,018 | 0 | ||
| SMART SAND INC | COM | 83191H107 | 1,233,706 | 576,498 | SH | SOLE | 576,498 | 0 | 0 | |||
| SMART SAND INC | COM | 83191H107 | 9,791 | 4,575 | SH | DFND | 2 | 0 | 4,575 | 0 | ||
| SMART SAND INC | COM | 83191H107 | 6,501 | 3,052 | SH | DFND | 1 | 0 | 3,052 | 0 | ||
| SMART SAND INC | COM | 83191H107 | 74,008 | 34,583 | SH | DFND | 4 | 0 | 34,583 | 0 | ||
| SMARTRENT INC | COM CL A | 83193G107 | 1,458,706 | 1,034,543 | SH | SOLE | 896,301 | 0 | 138,242 | |||
| SMARTRENT INC | COM CL A | 83193G107 | 24,204 | 17,166 | SH | DFND | 2 | 0 | 17,166 | 0 | ||
| SMARTRENT INC | COM CL A | 83193G107 | 19,546 | 13,547 | SH | DFND | 1 | 0 | 13,547 | 0 | ||
| SMARTRENT INC | COM CL A | 83193G107 | 181,667 | 128,842 | SH | DFND | 4 | 0 | 128,842 | 0 | ||
| SMITH MIDLAND CORP | COM | 832156103 | 1,207,774 | 32,731 | SH | SOLE | 28,579 | 0 | 4,152 | |||
| SMITH MIDLAND CORP | COM | 832156103 | 25,830 | 700 | SH | DFND | 2 | 0 | 700 | 0 | ||
| SMITH MIDLAND CORP | COM | 832156103 | 14,297 | 405 | SH | DFND | 1 | 0 | 405 | 0 | ||
| SMITH MIDLAND CORP | COM | 832156103 | 120,479 | 3,265 | SH | DFND | 4 | 0 | 3,265 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 247,033,838 | 2,274,712 | SH | SOLE | 2,242,374 | 0 | 32,338 | |||
| SMUCKER J M CO | COM NEW | 832696405 | 4,416,110 | 40,664 | SH | DFND | 2 | 0 | 40,664 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 1,611,154 | 14,927 | SH | DFND | 1 | 0 | 10,296 | 4,631 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 175,498 | 1,616 | SH | DFND | 3 | 0 | 1,616 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 22,744,967 | 209,438 | SH | DFND | 4 | 0 | 209,438 | 0 | ||
| SNAP ON INC | COM | 833034101 | 249,703,499 | 720,583 | SH | SOLE | 696,917 | 0 | 23,666 | |||
| SNAP ON INC | COM | 833034101 | 13,616,203 | 39,293 | SH | DFND | 2 | 0 | 22,300 | 16,993 | ||
| SNAP ON INC | COM | 833034101 | 2,226,696 | 6,464 | SH | DFND | 1 | 0 | 5,885 | 579 | ||
| SNAP ON INC | COM | 833034101 | 454,647 | 1,312 | SH | DFND | 3 | 0 | 1,014 | 298 | ||
| SNAP ON INC | COM | 833034101 | 29,216,637 | 84,312 | SH | DFND | 4 | 0 | 84,312 | 0 | ||
| SNAP INC | CL A | 83304A106 | 37,136,363 | 4,816,649 | SH | SOLE | 4,748,728 | 0 | 67,921 | |||
| SNAP INC | CL A | 83304A106 | 2,521,016 | 326,980 | SH | DFND | 2 | 0 | 326,980 | 0 | ||
| SNAP INC | CL A | 83304A106 | 1,321,725 | 164,197 | SH | DFND | 1 | 0 | 94,550 | 69,647 | ||
| SNAP INC | CL A | 83304A106 | 70,238 | 9,110 | SH | DFND | 3 | 0 | 9,110 | 0 | ||
| SNAP INC | CL A | 83304A106 | 6,175,109 | 800,922 | SH | DFND | 4 | 0 | 800,922 | 0 | ||
| SNDL INC | COM | 83307B101 | 879,214 | 328,065 | SH | SOLE | 328,065 | 0 | 0 | |||
| SNOWFLAKE INC | COM SHS | 833445109 | 84,614,614 | 375,150 | SH | SOLE | 333,508 | 0 | 41,642 | |||
| SNOWFLAKE INC | COM SHS | 833445109 | 5,650,253 | 25,051 | SH | DFND | 2 | 0 | 8,732 | 16,319 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 909,560 | 4,038 | SH | DFND | 1 | 0 | 4,038 | 0 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 485,835 | 2,154 | SH | DFND | 3 | 0 | 1,465 | 689 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 4,515,511 | 20,020 | SH | DFND | 4 | 0 | 20,020 | 0 | ||
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 47,733 | 12,334 | SH | SOLE | 12,334 | 0 | 0 | |||
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 14,969 | 3,868 | SH | DFND | 4 | 0 | 3,868 | 0 | ||
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 19,790,786 | 460,465 | SH | SOLE | 459,754 | 0 | 711 | |||
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 277,178 | 6,449 | SH | DFND | 2 | 0 | 6,449 | 0 | ||
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 492,521 | 11,178 | SH | DFND | 1 | 0 | 11,178 | 0 | ||
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 878,554 | 20,441 | SH | DFND | 4 | 0 | 20,441 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 194,234,239 | 7,351,788 | SH | SOLE | 7,160,984 | 0 | 190,804 | |||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 17,479,710 | 661,609 | SH | DFND | 2 | 0 | 335,006 | 326,603 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,982,817 | 109,318 | SH | DFND | 1 | 0 | 94,553 | 14,765 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 554,477 | 20,987 | SH | DFND | 3 | 0 | 20,987 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 43,569,354 | 1,649,105 | SH | DFND | 4 | 0 | 1,649,105 | 0 | ||
| SOHU COM LTD | SPONSORED ADS | 83410S108 | 1,134,175 | 72,564 | SH | SOLE | 72,129 | 0 | 435 | |||
| SOHU COM LTD | SPONSORED ADS | 83410S108 | 77,143 | 4,797 | SH | DFND | 1 | 0 | 4,797 | 0 | ||
| SOHU COM LTD | SPONSORED ADS | 83410S108 | 4,689 | 300 | SH | DFND | 4 | 0 | 300 | 0 | ||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,876,180 | 50,708 | SH | SOLE | 34,789 | 0 | 15,919 | |||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 42,217 | 1,141 | SH | DFND | 2 | 0 | 1,141 | 0 | ||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 73,844 | 1,986 | SH | DFND | 1 | 0 | 820 | 1,166 | ||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 348,466 | 9,418 | SH | DFND | 4 | 0 | 9,418 | 0 | ||
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 21,187,326 | 530,081 | SH | SOLE | 494,529 | 0 | 35,552 | |||
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 544,831 | 13,631 | SH | DFND | 2 | 0 | 13,631 | 0 | ||
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 108,932 | 2,676 | SH | DFND | 1 | 0 | 2,676 | 0 | ||
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 1,236,832 | 30,944 | SH | DFND | 4 | 0 | 30,944 | 0 | ||
| SOLENO THERAPEUTICS INC | COM | 834203309 | 547,695 | 8,102 | SH | SOLE | 8,102 | 0 | 0 | |||
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 2,531,403 | 410,276 | SH | SOLE | 386,416 | 0 | 23,860 | |||
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 50,427 | 8,173 | SH | DFND | 2 | 0 | 8,173 | 0 | ||
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 10,597 | 1,775 | SH | DFND | 1 | 0 | 1,775 | 0 | ||
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 143,866 | 23,317 | SH | DFND | 4 | 0 | 23,317 | 0 | ||
| SOLID POWER INC | CLASS A COM | 83422N105 | 124,205 | 35,794 | SH | SOLE | 27,783 | 0 | 8,011 | |||
| SOLVENTUM CORP | COM SHS | 83444M101 | 37,165,395 | 509,115 | SH | SOLE | 465,839 | 0 | 43,276 | |||
| SOLVENTUM CORP | COM SHS | 83444M101 | 636,779 | 8,723 | SH | DFND | 2 | 0 | 8,723 | 0 | ||
| SOLVENTUM CORP | COM SHS | 83444M101 | 439,487 | 6,084 | SH | DFND | 1 | 0 | 6,084 | 0 | ||
| SOLVENTUM CORP | COM SHS | 83444M101 | 81,395 | 1,115 | SH | DFND | 3 | 0 | 1,115 | 0 | ||
| SOLVENTUM CORP | COM SHS | 83444M101 | 1,405,104 | 19,248 | SH | DFND | 4 | 0 | 19,248 | 0 | ||
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | 92,599,019 | 1,216,967 | SH | SOLE | 1,184,367 | 0 | 32,600 | |||
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | 864,002 | 11,355 | SH | DFND | 2 | 0 | 11,355 | 0 | ||
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | 182,491 | 2,413 | SH | DFND | 1 | 0 | 2,413 | 0 | ||
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | 17,729 | 233 | SH | DFND | 3 | 0 | 233 | 0 | ||
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | 3,638,015 | 47,812 | SH | DFND | 4 | 0 | 47,812 | 0 | ||
| SONO TEK CORP | COM | 835483108 | 64,391 | 14,373 | SH | SOLE | 14,373 | 0 | 0 | |||
| SONO TEK CORP | COM | 835483108 | 4,480 | 1,000 | SH | DFND | 2 | 0 | 1,000 | 0 | ||
| SONO TEK CORP | COM | 835483108 | 15,232 | 3,400 | SH | DFND | 4 | 0 | 3,400 | 0 | ||
| SONOCO PRODS CO | COM | 835495102 | 150,167,998 | 3,484,985 | SH | SOLE | 3,448,664 | 0 | 36,321 | |||
| SONOCO PRODS CO | COM | 835495102 | 1,662,067 | 38,572 | SH | DFND | 2 | 0 | 38,572 | 0 | ||
| SONOCO PRODS CO | COM | 835495102 | 747,072 | 17,411 | SH | DFND | 1 | 0 | 9,153 | 8,258 | ||
| SONOCO PRODS CO | COM | 835495102 | 37,100 | 861 | SH | DFND | 3 | 0 | 861 | 0 | ||
| SONOCO PRODS CO | COM | 835495102 | 7,738,619 | 179,592 | SH | DFND | 4 | 0 | 179,592 | 0 | ||
| SONY GROUP CORP | SPONSORED ADR | 835699307 | 68,731,182 | 2,387,327 | SH | SOLE | 2,366,419 | 0 | 20,908 | |||
| SONOS INC | COM | 83570H108 | 30,096,835 | 1,904,863 | SH | SOLE | 1,771,974 | 0 | 132,889 | |||
| SONOS INC | COM | 83570H108 | 454,345 | 28,756 | SH | DFND | 2 | 0 | 28,756 | 0 | ||
| SONOS INC | COM | 83570H108 | 262,723 | 16,832 | SH | DFND | 1 | 0 | 10,210 | 6,622 | ||
| SONOS INC | COM | 83570H108 | 1,641,652 | 103,902 | SH | DFND | 4 | 0 | 103,902 | 0 | ||
| SOTERA HEALTH CO | COM | 83601L102 | 67,630,537 | 4,299,462 | SH | SOLE | 4,079,388 | 0 | 220,074 | |||
| SOTERA HEALTH CO | COM | 83601L102 | 1,260,130 | 80,110 | SH | DFND | 2 | 0 | 80,110 | 0 | ||
| SOTERA HEALTH CO | COM | 83601L102 | 598,146 | 37,991 | SH | DFND | 1 | 0 | 27,385 | 10,606 | ||
| SOTERA HEALTH CO | COM | 83601L102 | 23,799 | 1,513 | SH | DFND | 3 | 0 | 1,513 | 0 | ||
| SOTERA HEALTH CO | COM | 83601L102 | 3,421,369 | 217,506 | SH | DFND | 4 | 0 | 217,506 | 0 | ||
| SOUND FINL BANCORP INC | COM | 83607A100 | 844,326 | 18,331 | SH | SOLE | 18,331 | 0 | 0 | |||
| SOUND FINL BANCORP INC | COM | 83607A100 | 15,476 | 336 | SH | DFND | 2 | 0 | 336 | 0 | ||
| SOUND FINL BANCORP INC | COM | 83607A100 | 9,546 | 206 | SH | DFND | 1 | 0 | 206 | 0 | ||
| SOUND FINL BANCORP INC | COM | 83607A100 | 32,933 | 715 | SH | DFND | 4 | 0 | 715 | 0 | ||
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | 1,063,821 | 66,158 | SH | SOLE | 66,158 | 0 | 0 | |||
| SOUTH BOW CORP | COM | 83671M105 | 37,589,602 | 1,328,724 | SH | SOLE | 1,328,724 | 0 | 0 | |||
| SOUTH BOW CORP | COM | 83671M105 | 2,281,787 | 80,657 | SH | DFND | 2 | 0 | 80,657 | 0 | ||
| SOUTH BOW CORP | COM | 83671M105 | 573,683 | 20,518 | SH | DFND | 1 | 0 | 20,518 | 0 | ||
| SOUTH BOW CORP | COM | 83671M105 | 20,114 | 711 | SH | DFND | 3 | 0 | 711 | 0 | ||
| SOUTH BOW CORP | COM | 83671M105 | 3,352,648 | 118,510 | SH | DFND | 4 | 0 | 118,510 | 0 | ||
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 17,722,339 | 458,534 | SH | SOLE | 441,977 | 0 | 16,557 | |||
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 176,785 | 4,574 | SH | DFND | 2 | 0 | 4,574 | 0 | ||
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 55,551 | 1,444 | SH | DFND | 1 | 0 | 1,444 | 0 | ||
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 629,415 | 16,285 | SH | DFND | 4 | 0 | 16,285 | 0 | ||
| CALIFORNIA BANCORP | COM | 84252A106 | 3,273,066 | 196,227 | SH | SOLE | 191,917 | 0 | 4,310 | |||
| CALIFORNIA BANCORP | COM | 84252A106 | 46,604 | 2,794 | SH | DFND | 2 | 0 | 2,794 | 0 | ||
| CALIFORNIA BANCORP | COM | 84252A106 | 66,987 | 4,010 | SH | DFND | 1 | 0 | 4,010 | 0 | ||
| CALIFORNIA BANCORP | COM | 84252A106 | 260,975 | 15,646 | SH | DFND | 4 | 0 | 15,646 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 189,909,218 | 2,003,895 | SH | SOLE | 1,926,560 | 0 | 77,335 | |||
| SOUTHERN CO | COM | 842587107 | 30,645,112 | 323,363 | SH | DFND | 2 | 0 | 189,339 | 134,024 | ||
| SOUTHERN CO | COM | 842587107 | 2,929,773 | 31,188 | SH | DFND | 1 | 0 | 31,188 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 1,260,346 | 13,299 | SH | DFND | 3 | 0 | 10,599 | 2,700 | ||
| SOUTHERN CO | COM | 842587107 | 14,651,537 | 154,601 | SH | DFND | 4 | 0 | 154,601 | 0 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 44,456,870 | 366,322 | SH | SOLE | 343,897 | 0 | 22,425 | |||
| SOUTHERN COPPER CORP | COM | 84265V105 | 6,482,930 | 53,419 | SH | DFND | 2 | 0 | 15,806 | 37,613 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 828,286 | 6,868 | SH | DFND | 1 | 0 | 6,868 | 0 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 286,046 | 2,357 | SH | DFND | 3 | 0 | 981 | 1,376 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 4,904,886 | 40,416 | SH | DFND | 4 | 0 | 40,416 | 0 | ||
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | 15,702,396 | 355,902 | SH | SOLE | 345,999 | 0 | 9,903 | |||
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | 113,785 | 2,579 | SH | DFND | 2 | 0 | 2,579 | 0 | ||
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | 43,724 | 988 | SH | DFND | 1 | 0 | 988 | 0 | ||
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | 702,082 | 15,913 | SH | DFND | 4 | 0 | 15,913 | 0 | ||
| SOUTHERN MO BANCORP INC | COM | 843380106 | 21,503,610 | 409,125 | SH | SOLE | 397,331 | 0 | 11,794 | |||
| SOUTHERN MO BANCORP INC | COM | 843380106 | 246,138 | 4,683 | SH | DFND | 2 | 0 | 4,683 | 0 | ||
| SOUTHERN MO BANCORP INC | COM | 843380106 | 57,550 | 1,084 | SH | DFND | 1 | 0 | 1,084 | 0 | ||
| SOUTHERN MO BANCORP INC | COM | 843380106 | 923,532 | 17,571 | SH | DFND | 4 | 0 | 17,571 | 0 | ||
| SOUTHLAND HLDGS INC | COM | 84445C100 | 69,322 | 16,159 | SH | SOLE | 16,159 | 0 | 0 | |||
| SOUTHLAND HLDGS INC | COM | 84445C100 | 21,725 | 5,148 | SH | DFND | 1 | 0 | 5,148 | 0 | ||
| SOUTHLAND HLDGS INC | COM | 84445C100 | 19,820 | 4,620 | SH | DFND | 4 | 0 | 4,620 | 0 | ||
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 37,004,934 | 1,309,909 | SH | SOLE | 1,268,025 | 0 | 41,884 | |||
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 318,886 | 11,288 | SH | DFND | 2 | 0 | 11,288 | 0 | ||
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 134,394 | 4,757 | SH | DFND | 1 | 0 | 3,353 | 1,404 | ||
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 13,645 | 483 | SH | DFND | 3 | 0 | 483 | 0 | ||
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,584,430 | 56,086 | SH | DFND | 4 | 0 | 56,086 | 0 | ||
| SOUTHSTATE BK CORP | COM A | 84472E102 | 437,032,955 | 4,420,279 | SH | SOLE | 4,306,486 | 0 | 113,793 | |||
| SOUTHSTATE BK CORP | COM A | 84472E102 | 3,615,676 | 36,570 | SH | DFND | 2 | 0 | 36,570 | 0 | ||
| SOUTHSTATE BK CORP | COM A | 84472E102 | 1,213,224 | 12,233 | SH | DFND | 1 | 0 | 8,832 | 3,401 | ||
| SOUTHSTATE BK CORP | COM A | 84472E102 | 70,494 | 713 | SH | DFND | 3 | 0 | 713 | 0 | ||
| SOUTHSTATE BK CORP | COM A | 84472E102 | 19,459,791 | 196,822 | SH | DFND | 4 | 0 | 196,822 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 145,366,172 | 4,555,505 | SH | SOLE | 4,365,222 | 0 | 190,283 | |||
| SOUTHWEST AIRLS CO | COM | 844741108 | 8,354,708 | 261,821 | SH | DFND | 2 | 0 | 124,622 | 137,199 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 1,942,673 | 59,506 | SH | DFND | 1 | 0 | 55,627 | 3,879 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 305,187 | 9,564 | SH | DFND | 3 | 0 | 6,473 | 3,091 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 29,440,102 | 922,598 | SH | DFND | 4 | 0 | 922,598 | 0 | ||
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 76,695,017 | 979,002 | SH | SOLE | 906,529 | 0 | 72,473 | |||
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1,508,985 | 19,262 | SH | DFND | 2 | 0 | 19,262 | 0 | ||
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 441,674 | 5,654 | SH | DFND | 1 | 0 | 4,231 | 1,423 | ||
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 24,677 | 315 | SH | DFND | 3 | 0 | 315 | 0 | ||
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 3,966,824 | 50,636 | SH | DFND | 4 | 0 | 50,636 | 0 | ||
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 48,277,971 | 919,056 | SH | SOLE | 900,279 | 0 | 18,777 | |||
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 500,243 | 9,523 | SH | DFND | 2 | 0 | 9,523 | 0 | ||
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 158,207 | 3,013 | SH | DFND | 1 | 0 | 2,136 | 877 | ||
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 15,864 | 302 | SH | DFND | 3 | 0 | 302 | 0 | ||
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 3,214,521 | 61,194 | SH | DFND | 4 | 0 | 61,194 | 0 | ||
| SPERO THERAPEUTICS INC | COM | 84833T103 | 39,119 | 20,808 | SH | SOLE | 20,808 | 0 | 0 | |||
| SPERO THERAPEUTICS INC | COM | 84833T103 | 9,672 | 4,957 | SH | DFND | 1 | 0 | 4,957 | 0 | ||
| SPERO THERAPEUTICS INC | COM | 84833T103 | 6,071 | 3,229 | SH | DFND | 4 | 0 | 3,229 | 0 | ||
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,754,362 | 45,450 | SH | SOLE | 45,450 | 0 | 0 | |||
| SPIRE INC | COM | 84857L101 | 77,102,676 | 945,813 | SH | SOLE | 884,947 | 0 | 60,866 | |||
| SPIRE INC | COM | 84857L101 | 3,055,696 | 37,484 | SH | DFND | 2 | 0 | 37,484 | 0 | ||
| SPIRE INC | COM | 84857L101 | 509,156 | 6,251 | SH | DFND | 1 | 0 | 3,080 | 3,171 | ||
| SPIRE INC | COM | 84857L101 | 21,114 | 259 | SH | DFND | 3 | 0 | 259 | 0 | ||
| SPIRE INC | COM | 84857L101 | 2,614,428 | 32,071 | SH | DFND | 4 | 0 | 32,071 | 0 | ||
| SPOK HLDGS INC | COM | 84863T106 | 11,679,613 | 677,079 | SH | SOLE | 658,154 | 0 | 18,925 | |||
| SPOK HLDGS INC | COM | 84863T106 | 123,269 | 7,146 | SH | DFND | 2 | 0 | 7,146 | 0 | ||
| SPOK HLDGS INC | COM | 84863T106 | 39,828 | 2,294 | SH | DFND | 1 | 0 | 2,294 | 0 | ||
| SPOK HLDGS INC | COM | 84863T106 | 561,160 | 32,531 | SH | DFND | 4 | 0 | 32,531 | 0 | ||
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 2,705,634 | 976,763 | SH | SOLE | 942,906 | 0 | 33,857 | |||
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 59,281 | 21,401 | SH | DFND | 2 | 0 | 21,401 | 0 | ||
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 15,843 | 5,493 | SH | DFND | 1 | 0 | 5,493 | 0 | ||
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 98,180 | 35,444 | SH | DFND | 4 | 0 | 35,444 | 0 | ||
| SPROTT INC | COM NEW | 852066208 | 9,499,050 | 114,185 | SH | SOLE | 113,585 | 0 | 600 | |||
| SPROTT INC | COM NEW | 852066208 | 216,294 | 2,600 | SH | DFND | 2 | 0 | 2,600 | 0 | ||
| SPROTT INC | COM NEW | 852066208 | 75,042 | 900 | SH | DFND | 1 | 0 | 900 | 0 | ||
| SPROTT INC | COM NEW | 852066208 | 714,186 | 8,585 | SH | DFND | 4 | 0 | 8,585 | 0 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 191,891,104 | 1,763,705 | SH | SOLE | 1,614,732 | 0 | 148,973 | |||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 4,960,192 | 45,590 | SH | DFND | 2 | 0 | 44,192 | 1,398 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 1,609,508 | 14,739 | SH | DFND | 1 | 0 | 11,061 | 3,678 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 151,123 | 1,389 | SH | DFND | 3 | 0 | 1,389 | 0 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 10,057,798 | 92,443 | SH | DFND | 4 | 0 | 92,443 | 0 | ||
| SPRINKLR INC | CL A | 85208T107 | 15,153,217 | 1,962,852 | SH | SOLE | 1,802,368 | 0 | 160,484 | |||
| SPRINKLR INC | CL A | 85208T107 | 278,368 | 36,058 | SH | DFND | 2 | 0 | 36,058 | 0 | ||
| SPRINKLR INC | CL A | 85208T107 | 191,208 | 24,506 | SH | DFND | 1 | 0 | 14,126 | 10,380 | ||
| SPRINKLR INC | CL A | 85208T107 | 9,781 | 1,267 | SH | DFND | 3 | 0 | 1,267 | 0 | ||
| SPRINKLR INC | CL A | 85208T107 | 1,006,896 | 130,427 | SH | DFND | 4 | 0 | 130,427 | 0 | ||
| BLOCK INC | CL A | 852234103 | 187,637,675 | 2,596,341 | SH | SOLE | 2,394,819 | 0 | 201,522 | |||
| BLOCK INC | CL A | 852234103 | 12,929,609 | 178,907 | SH | DFND | 2 | 0 | 71,864 | 107,043 | ||
| BLOCK INC | CL A | 852234103 | 3,024,565 | 40,383 | SH | DFND | 1 | 0 | 40,383 | 0 | ||
| BLOCK INC | CL A | 852234103 | 664,884 | 9,200 | SH | DFND | 3 | 0 | 6,994 | 2,206 | ||
| BLOCK INC | CL A | 852234103 | 18,266,243 | 252,750 | SH | DFND | 4 | 0 | 252,750 | 0 | ||
| SR BANCORP INC | COM | 85227J106 | 628,317 | 41,638 | SH | SOLE | 41,638 | 0 | 0 | |||
| SR BANCORP INC | COM | 85227J106 | 14,471 | 959 | SH | DFND | 2 | 0 | 959 | 0 | ||
| SR BANCORP INC | COM | 85227J106 | 13,524 | 920 | SH | DFND | 1 | 0 | 920 | 0 | ||
| SR BANCORP INC | COM | 85227J106 | 93,422 | 6,191 | SH | DFND | 4 | 0 | 6,191 | 0 | ||
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 14,158,582 | 526,929 | SH | SOLE | 472,593 | 0 | 54,336 | |||
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 40,977 | 1,525 | SH | DFND | 2 | 0 | 1,525 | 0 | ||
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 201,693 | 7,508 | SH | DFND | 1 | 0 | 2,827 | 4,681 | ||
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,483,493 | 55,210 | SH | DFND | 4 | 0 | 55,210 | 0 | ||
| STABILIS SOLUTIONS INC | COM | 85236P101 | 72,014 | 16,517 | SH | SOLE | 16,517 | 0 | 0 | |||
| STABILIS SOLUTIONS INC | COM | 85236P101 | 8,746 | 2,006 | SH | DFND | 4 | 0 | 2,006 | 0 | ||
| STAG INDL INC | COM | 85254J102 | 93,385,951 | 2,646,244 | SH | SOLE | 2,561,812 | 0 | 84,432 | |||
| STAG INDL INC | COM | 85254J102 | 4,228,307 | 119,816 | SH | DFND | 2 | 0 | 119,816 | 0 | ||
| STAG INDL INC | COM | 85254J102 | 381,324 | 10,880 | SH | DFND | 1 | 0 | 7,737 | 3,143 | ||
| STAG INDL INC | COM | 85254J102 | 24,774 | 702 | SH | DFND | 3 | 0 | 702 | 0 | ||
| STAG INDL INC | COM | 85254J102 | 1,906,472 | 54,023 | SH | DFND | 4 | 0 | 54,023 | 0 | ||
| STAGWELL INC | COM CL A | 85256A109 | 16,567,086 | 2,942,644 | SH | SOLE | 2,790,378 | 0 | 152,266 | |||
| STAGWELL INC | COM CL A | 85256A109 | 470,736 | 83,612 | SH | DFND | 2 | 0 | 83,612 | 0 | ||
| STAGWELL INC | COM CL A | 85256A109 | 129,270 | 23,592 | SH | DFND | 1 | 0 | 23,592 | 0 | ||
| STAGWELL INC | COM CL A | 85256A109 | 1,081,743 | 192,139 | SH | DFND | 4 | 0 | 192,139 | 0 | ||
| STANDARD MTR PRODS INC | COM | 853666105 | 54,050,170 | 1,324,110 | SH | SOLE | 1,291,813 | 0 | 32,297 | |||
| STANDARD MTR PRODS INC | COM | 853666105 | 345,868 | 8,473 | SH | DFND | 2 | 0 | 8,473 | 0 | ||
| STANDARD MTR PRODS INC | COM | 853666105 | 143,999 | 3,562 | SH | DFND | 1 | 0 | 2,477 | 1,085 | ||
| STANDARD MTR PRODS INC | COM | 853666105 | 12,246 | 300 | SH | DFND | 3 | 0 | 300 | 0 | ||
| STANDARD MTR PRODS INC | COM | 853666105 | 1,837,308 | 45,010 | SH | DFND | 4 | 0 | 45,010 | 0 | ||
| STANDEX INTL CORP | COM | 854231107 | 76,946,235 | 363,125 | SH | SOLE | 349,982 | 0 | 13,143 | |||
| STANDEX INTL CORP | COM | 854231107 | 1,052,931 | 4,969 | SH | DFND | 2 | 0 | 4,969 | 0 | ||
| STANDEX INTL CORP | COM | 854231107 | 357,975 | 1,712 | SH | DFND | 1 | 0 | 1,135 | 577 | ||
| STANDEX INTL CORP | COM | 854231107 | 17,376 | 82 | SH | DFND | 3 | 0 | 82 | 0 | ||
| STANDEX INTL CORP | COM | 854231107 | 4,511,563 | 21,291 | SH | DFND | 4 | 0 | 21,291 | 0 | ||
| STANDARDAERO INC | COM | 85423L103 | 1,591,143 | 58,305 | SH | SOLE | 58,305 | 0 | 0 | |||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 296,949,287 | 3,995,012 | SH | SOLE | 3,951,495 | 0 | 43,517 | |||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 1,809,861 | 24,349 | SH | DFND | 2 | 0 | 24,349 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 1,387,706 | 18,762 | SH | DFND | 1 | 0 | 12,471 | 6,291 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 88,899 | 1,196 | SH | DFND | 3 | 0 | 1,196 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 21,544,996 | 289,856 | SH | DFND | 4 | 0 | 289,856 | 0 | ||
| STANTEC INC | COM | 85472N109 | 34,155,896 | 316,845 | SH | SOLE | 310,678 | 0 | 6,167 | |||
| STANTEC INC | COM | 85472N109 | 321,999 | 2,987 | SH | DFND | 2 | 0 | 2,987 | 0 | ||
| STANTEC INC | COM | 85472N109 | 180,390 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | ||
| STANTEC INC | COM | 85472N109 | 895,171 | 8,304 | SH | DFND | 4 | 0 | 8,304 | 0 | ||
| STAR HLDGS | SHS BEN INT | 85512G106 | 1,150,036 | 139,737 | SH | SOLE | 130,607 | 0 | 9,130 | |||
| STAR HLDGS | SHS BEN INT | 85512G106 | 49,726 | 6,042 | SH | DFND | 4 | 0 | 6,042 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 198,866,881 | 2,350,672 | SH | SOLE | 2,097,371 | 0 | 253,301 | |||
| STARBUCKS CORP | COM | 855244109 | 19,191,425 | 226,849 | SH | DFND | 2 | 0 | 90,840 | 136,009 | ||
| STARBUCKS CORP | COM | 855244109 | 2,939,828 | 34,473 | SH | DFND | 1 | 0 | 34,473 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 1,126,195 | 13,312 | SH | DFND | 3 | 0 | 10,393 | 2,919 | ||
| STARBUCKS CORP | COM | 855244109 | 16,532,024 | 195,414 | SH | DFND | 4 | 0 | 195,414 | 0 | ||
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | 2,311,947 | 156,955 | SH | SOLE | 154,323 | 0 | 2,632 | |||
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | 15,216 | 1,033 | SH | DFND | 2 | 0 | 1,033 | 0 | ||
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | 7,414 | 504 | SH | DFND | 1 | 0 | 504 | 0 | ||
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | 88,439 | 6,004 | SH | DFND | 4 | 0 | 6,004 | 0 | ||
| STATE STR CORP | COM | 857477103 | 280,105,868 | 2,414,497 | SH | SOLE | 2,285,338 | 0 | 129,159 | |||
| STATE STR CORP | COM | 857477103 | 18,693,271 | 161,135 | SH | DFND | 2 | 0 | 70,566 | 90,569 | ||
| STATE STR CORP | COM | 857477103 | 2,670,474 | 22,818 | SH | DFND | 1 | 0 | 22,818 | 0 | ||
| STATE STR CORP | COM | 857477103 | 654,528 | 5,642 | SH | DFND | 3 | 0 | 4,145 | 1,497 | ||
| STATE STR CORP | COM | 857477103 | 52,933,391 | 456,283 | SH | DFND | 4 | 0 | 456,283 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 252,349,000 | 1,809,861 | SH | SOLE | 1,732,807 | 0 | 77,054 | |||
| STEEL DYNAMICS INC | COM | 858119100 | 15,561,503 | 111,608 | SH | DFND | 2 | 0 | 61,116 | 50,492 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 2,634,100 | 18,986 | SH | DFND | 1 | 0 | 16,307 | 2,679 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 619,906 | 4,446 | SH | DFND | 3 | 0 | 3,688 | 758 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 39,651,243 | 284,381 | SH | DFND | 4 | 0 | 284,381 | 0 | ||
| STEELCASE INC | CL A | 858155203 | 92,113,224 | 5,355,420 | SH | SOLE | 5,263,069 | 0 | 92,351 | |||
| STEELCASE INC | CL A | 858155203 | 743,590 | 43,232 | SH | DFND | 2 | 0 | 43,232 | 0 | ||
| STEELCASE INC | CL A | 858155203 | 330,916 | 19,261 | SH | DFND | 1 | 0 | 9,294 | 9,967 | ||
| STEELCASE INC | CL A | 858155203 | 16,804 | 977 | SH | DFND | 3 | 0 | 977 | 0 | ||
| STEELCASE INC | CL A | 858155203 | 3,454,379 | 200,836 | SH | DFND | 4 | 0 | 200,836 | 0 | ||
| STEPAN CO | COM | 858586100 | 55,969,829 | 1,173,372 | SH | SOLE | 1,142,266 | 0 | 31,106 | |||
| STEPAN CO | COM | 858586100 | 265,307 | 5,562 | SH | DFND | 2 | 0 | 5,562 | 0 | ||
| STEPAN CO | COM | 858586100 | 132,888 | 2,801 | SH | DFND | 1 | 0 | 1,784 | 1,017 | ||
| STEPAN CO | COM | 858586100 | 1,997,390 | 41,874 | SH | DFND | 4 | 0 | 41,874 | 0 | ||
| STELLAR BANCORP INC | COM | 858927106 | 66,940,902 | 2,206,358 | SH | SOLE | 2,141,902 | 0 | 64,456 | |||
| STELLAR BANCORP INC | COM | 858927106 | 423,637 | 13,963 | SH | DFND | 2 | 0 | 13,963 | 0 | ||
| STELLAR BANCORP INC | COM | 858927106 | 137,496 | 4,551 | SH | DFND | 1 | 0 | 4,551 | 0 | ||
| STELLAR BANCORP INC | COM | 858927106 | 11,711 | 386 | SH | DFND | 3 | 0 | 386 | 0 | ||
| STELLAR BANCORP INC | COM | 858927106 | 2,219,705 | 73,161 | SH | DFND | 4 | 0 | 73,161 | 0 | ||
| STEPSTONE GROUP INC | COM CL A | 85914M107 | 2,377,872 | 36,409 | SH | SOLE | 36,409 | 0 | 0 | |||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 188,664,386 | 555,418 | SH | SOLE | 520,172 | 0 | 35,246 | |||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 4,122,017 | 12,135 | SH | DFND | 2 | 0 | 12,135 | 0 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,256,856 | 3,702 | SH | DFND | 1 | 0 | 2,708 | 994 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 89,336 | 263 | SH | DFND | 3 | 0 | 263 | 0 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 10,225,727 | 30,104 | SH | DFND | 4 | 0 | 30,104 | 0 | ||
| STEWART INFORMATION SVCS COR | COM | 860372101 | 107,702,538 | 1,468,938 | SH | SOLE | 1,435,505 | 0 | 33,433 | |||
| STEWART INFORMATION SVCS COR | COM | 860372101 | 836,141 | 11,404 | SH | DFND | 2 | 0 | 11,404 | 0 | ||
| STEWART INFORMATION SVCS COR | COM | 860372101 | 274,990 | 3,742 | SH | DFND | 1 | 0 | 2,841 | 901 | ||
| STEWART INFORMATION SVCS COR | COM | 860372101 | 17,670 | 241 | SH | DFND | 3 | 0 | 241 | 0 | ||
| STEWART INFORMATION SVCS COR | COM | 860372101 | 4,173,448 | 56,921 | SH | DFND | 4 | 0 | 56,921 | 0 | ||
| STIFEL FINL CORP | COM | 860630102 | 156,565,353 | 1,379,795 | SH | SOLE | 1,294,716 | 0 | 85,079 | |||
| STIFEL FINL CORP | COM | 860630102 | 4,662,823 | 41,093 | SH | DFND | 2 | 0 | 41,093 | 0 | ||
| STIFEL FINL CORP | COM | 860630102 | 1,568,836 | 13,747 | SH | DFND | 1 | 0 | 9,082 | 4,665 | ||
| STIFEL FINL CORP | COM | 860630102 | 78,294 | 690 | SH | DFND | 3 | 0 | 690 | 0 | ||
| STIFEL FINL CORP | COM | 860630102 | 21,672,316 | 190,996 | SH | DFND | 4 | 0 | 190,996 | 0 | ||
| STITCH FIX INC | COM CL A | 860897107 | 8,592,255 | 1,975,231 | SH | SOLE | 1,873,114 | 0 | 102,117 | |||
| STITCH FIX INC | COM CL A | 860897107 | 221,258 | 50,864 | SH | DFND | 2 | 0 | 50,864 | 0 | ||
| STITCH FIX INC | COM CL A | 860897107 | 68,345 | 15,089 | SH | DFND | 1 | 0 | 15,089 | 0 | ||
| STITCH FIX INC | COM CL A | 860897107 | 460,378 | 105,834 | SH | DFND | 4 | 0 | 105,834 | 0 | ||
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 51,122,160 | 1,808,994 | SH | SOLE | 1,781,526 | 0 | 27,468 | |||
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2,731,753 | 96,665 | SH | DFND | 2 | 0 | 7,737 | 88,928 | ||
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 667,924 | 23,778 | SH | DFND | 1 | 0 | 23,778 | 0 | ||
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 3,703,162 | 131,039 | SH | DFND | 4 | 0 | 131,039 | 0 | ||
| STOCK YDS BANCORP INC | COM | 861025104 | 59,174,095 | 845,465 | SH | SOLE | 822,794 | 0 | 22,671 | |||
| STOCK YDS BANCORP INC | COM | 861025104 | 725,376 | 10,364 | SH | DFND | 2 | 0 | 10,364 | 0 | ||
| STOCK YDS BANCORP INC | COM | 861025104 | 248,385 | 3,589 | SH | DFND | 1 | 0 | 2,565 | 1,024 | ||
| STOCK YDS BANCORP INC | COM | 861025104 | 13,088 | 187 | SH | DFND | 3 | 0 | 187 | 0 | ||
| STOCK YDS BANCORP INC | COM | 861025104 | 3,524,346 | 50,355 | SH | DFND | 4 | 0 | 50,355 | 0 | ||
| STOKE THERAPEUTICS INC | COM | 86150R107 | 14,892,373 | 633,718 | SH | SOLE | 598,172 | 0 | 35,546 | |||
| STOKE THERAPEUTICS INC | COM | 86150R107 | 160,435 | 6,827 | SH | DFND | 2 | 0 | 6,827 | 0 | ||
| STOKE THERAPEUTICS INC | COM | 86150R107 | 116,923 | 4,728 | SH | DFND | 1 | 0 | 4,728 | 0 | ||
| STOKE THERAPEUTICS INC | COM | 86150R107 | 10,810 | 460 | SH | DFND | 3 | 0 | 460 | 0 | ||
| STOKE THERAPEUTICS INC | COM | 86150R107 | 765,489 | 32,574 | SH | DFND | 4 | 0 | 32,574 | 0 | ||
| STONERIDGE INC | COM | 86183P102 | 9,818,271 | 1,288,487 | SH | SOLE | 1,256,599 | 0 | 31,888 | |||
| STONERIDGE INC | COM | 86183P102 | 20,193 | 2,650 | SH | DFND | 2 | 0 | 2,650 | 0 | ||
| STONERIDGE INC | COM | 86183P102 | 17,079 | 2,247 | SH | DFND | 1 | 0 | 2,247 | 0 | ||
| STONERIDGE INC | COM | 86183P102 | 386,723 | 50,751 | SH | DFND | 4 | 0 | 50,751 | 0 | ||
| STONEX GROUP INC | COM | 861896108 | 130,855,395 | 1,296,625 | SH | SOLE | 1,236,944 | 0 | 59,681 | |||
| STONEX GROUP INC | COM | 861896108 | 2,049,786 | 20,311 | SH | DFND | 2 | 0 | 20,311 | 0 | ||
| STONEX GROUP INC | COM | 861896108 | 641,755 | 6,365 | SH | DFND | 1 | 0 | 4,790 | 1,575 | ||
| STONEX GROUP INC | COM | 861896108 | 30,982 | 307 | SH | DFND | 3 | 0 | 307 | 0 | ||
| STONEX GROUP INC | COM | 861896108 | 9,424,616 | 93,387 | SH | DFND | 4 | 0 | 93,387 | 0 | ||
| STRATEGIC ED INC | COM | 86272C103 | 119,793,188 | 1,392,782 | SH | SOLE | 1,363,375 | 0 | 29,407 | |||
| STRATEGIC ED INC | COM | 86272C103 | 608,521 | 7,075 | SH | DFND | 2 | 0 | 7,075 | 0 | ||
| STRATEGIC ED INC | COM | 86272C103 | 373,747 | 4,356 | SH | DFND | 1 | 0 | 2,311 | 2,045 | ||
| STRATEGIC ED INC | COM | 86272C103 | 17,030 | 198 | SH | DFND | 3 | 0 | 198 | 0 | ||
| STRATEGIC ED INC | COM | 86272C103 | 3,897,629 | 45,316 | SH | DFND | 4 | 0 | 45,316 | 0 | ||
| STRATTEC SEC CORP | COM | 863111100 | 15,629,843 | 229,648 | SH | SOLE | 224,864 | 0 | 4,784 | |||
| STRATTEC SEC CORP | COM | 863111100 | 66,495 | 977 | SH | DFND | 2 | 0 | 977 | 0 | ||
| STRATTEC SEC CORP | COM | 863111100 | 32,401 | 489 | SH | DFND | 1 | 0 | 489 | 0 | ||
| STRATTEC SEC CORP | COM | 863111100 | 588,583 | 8,648 | SH | DFND | 4 | 0 | 8,648 | 0 | ||
| STRATUS PPTYS INC | COM NEW | 863167201 | 8,612,035 | 406,996 | SH | SOLE | 397,318 | 0 | 9,678 | |||
| STRATUS PPTYS INC | COM NEW | 863167201 | 62,380 | 2,948 | SH | DFND | 2 | 0 | 2,948 | 0 | ||
| STRATUS PPTYS INC | COM NEW | 863167201 | 25,870 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | ||
| STRATUS PPTYS INC | COM NEW | 863167201 | 275,122 | 13,002 | SH | DFND | 4 | 0 | 13,002 | 0 | ||
| STRAWBERRY FIELDS REIT INC | COM | 863182101 | 199,924 | 16,254 | SH | SOLE | 16,254 | 0 | 0 | |||
| STRAWBERRY FIELDS REIT INC | COM | 863182101 | 56,371 | 4,583 | SH | DFND | 2 | 0 | 4,583 | 0 | ||
| STRAWBERRY FIELDS REIT INC | COM | 863182101 | 25,965 | 2,111 | SH | DFND | 4 | 0 | 2,111 | 0 | ||
| STRIDE INC | COM | 86333M108 | 176,858,216 | 1,187,446 | SH | SOLE | 1,125,962 | 0 | 61,484 | |||
| STRIDE INC | COM | 86333M108 | 2,446,340 | 16,425 | SH | DFND | 2 | 0 | 16,425 | 0 | ||
| STRIDE INC | COM | 86333M108 | 1,261,386 | 8,443 | SH | DFND | 1 | 0 | 4,007 | 4,436 | ||
| STRIDE INC | COM | 86333M108 | 61,661 | 414 | SH | DFND | 3 | 0 | 414 | 0 | ||
| STRIDE INC | COM | 86333M108 | 5,731,509 | 38,482 | SH | DFND | 4 | 0 | 38,482 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 288,526,440 | 780,496 | SH | SOLE | 702,663 | 0 | 77,833 | |||
| STRYKER CORPORATION | COM | 863667101 | 26,405,898 | 71,431 | SH | DFND | 2 | 0 | 31,466 | 39,965 | ||
| STRYKER CORPORATION | COM | 863667101 | 4,872,391 | 13,181 | SH | DFND | 1 | 0 | 13,181 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 1,674,605 | 4,530 | SH | DFND | 3 | 0 | 3,236 | 1,294 | ||
| STRYKER CORPORATION | COM | 863667101 | 23,482,547 | 63,523 | SH | DFND | 4 | 0 | 63,523 | 0 | ||
| STURM RUGER & CO INC | COM | 864159108 | 14,266,593 | 328,194 | SH | SOLE | 308,373 | 0 | 19,821 | |||
| STURM RUGER & CO INC | COM | 864159108 | 61,814 | 1,422 | SH | DFND | 2 | 0 | 1,422 | 0 | ||
| STURM RUGER & CO INC | COM | 864159108 | 71,426 | 1,670 | SH | DFND | 1 | 0 | 1,670 | 0 | ||
| STURM RUGER & CO INC | COM | 864159108 | 586,323 | 13,488 | SH | DFND | 4 | 0 | 13,488 | 0 | ||
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 47,403,370 | 2,831,742 | SH | SOLE | 2,831,742 | 0 | 0 | |||
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 599,141 | 35,791 | SH | DFND | 2 | 0 | 35,791 | 0 | ||
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 309,690 | 18,500 | SH | DFND | 4 | 0 | 18,500 | 0 | ||
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | 7,566,690 | 1,378,268 | SH | SOLE | 1,328,107 | 0 | 50,161 | |||
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | 358,217 | 65,249 | SH | DFND | 2 | 0 | 65,249 | 0 | ||
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | 21,497 | 3,869 | SH | DFND | 1 | 0 | 3,869 | 0 | ||
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | 176,679 | 32,182 | SH | DFND | 4 | 0 | 32,182 | 0 | ||
| SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 837,356 | 70,307 | SH | SOLE | 70,307 | 0 | 0 | |||
| SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 10,112 | 849 | SH | DFND | 2 | 0 | 849 | 0 | ||
| SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 55,274 | 4,641 | SH | DFND | 4 | 0 | 4,641 | 0 | ||
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | 5,289,538 | 256,028 | SH | SOLE | 235,534 | 0 | 20,494 | |||
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | 336,200 | 16,273 | SH | DFND | 2 | 0 | 16,273 | 0 | ||
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | 208,331 | 9,858 | SH | DFND | 1 | 0 | 9,858 | 0 | ||
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | 14,710 | 712 | SH | DFND | 3 | 0 | 712 | 0 | ||
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | 1,894,770 | 91,712 | SH | DFND | 4 | 0 | 91,712 | 0 | ||
| SUN CMNTYS INC | COM | 866674104 | 215,624,661 | 1,671,509 | SH | SOLE | 1,665,496 | 0 | 6,013 | |||
| SUN CMNTYS INC | COM | 866674104 | 10,025,751 | 77,719 | SH | DFND | 2 | 0 | 77,719 | 0 | ||
| SUN CMNTYS INC | COM | 866674104 | 840,200 | 6,511 | SH | DFND | 1 | 0 | 4,714 | 1,797 | ||
| SUN CMNTYS INC | COM | 866674104 | 183,309 | 1,421 | SH | DFND | 3 | 0 | 1,020 | 401 | ||
| SUN CMNTYS INC | COM | 866674104 | 4,096,137 | 31,753 | SH | DFND | 4 | 0 | 31,753 | 0 | ||
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 28,829,852 | 2,441,139 | SH | SOLE | 2,360,318 | 0 | 80,821 | |||
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 131,433 | 11,129 | SH | DFND | 2 | 0 | 11,129 | 0 | ||
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 97,121 | 8,155 | SH | DFND | 1 | 0 | 5,063 | 3,092 | ||
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 747,195 | 63,268 | SH | DFND | 4 | 0 | 63,268 | 0 | ||
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 87,559,211 | 1,458,591 | SH | SOLE | 1,450,830 | 0 | 7,761 | |||
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 2,816,908 | 46,925 | SH | DFND | 2 | 0 | 46,925 | 0 | ||
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,100,268 | 18,519 | SH | DFND | 1 | 0 | 18,519 | 0 | ||
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 36,258 | 604 | SH | DFND | 3 | 0 | 604 | 0 | ||
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 6,913,175 | 115,162 | SH | DFND | 4 | 0 | 115,162 | 0 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 468,309,887 | 11,200,906 | SH | SOLE | 11,166,565 | 0 | 34,341 | |||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 11,920,198 | 285,104 | SH | DFND | 2 | 0 | 263,294 | 21,810 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 3,174,401 | 75,635 | SH | DFND | 1 | 0 | 75,635 | 0 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 17,307,542 | 413,957 | SH | DFND | 4 | 0 | 413,957 | 0 | ||
| SUNCOKE ENERGY INC | COM | 86722A103 | 42,673,920 | 5,229,647 | SH | SOLE | 5,078,033 | 0 | 151,614 | |||
| SUNCOKE ENERGY INC | COM | 86722A103 | 229,247 | 28,094 | SH | DFND | 2 | 0 | 28,094 | 0 | ||
| SUNCOKE ENERGY INC | COM | 86722A103 | 79,593 | 9,800 | SH | DFND | 1 | 0 | 9,800 | 0 | ||
| SUNCOKE ENERGY INC | COM | 86722A103 | 1,313,368 | 160,952 | SH | DFND | 4 | 0 | 160,952 | 0 | ||
| SUNOPTA INC | COM | 8676EP108 | 957,612 | 163,415 | SH | SOLE | 163,415 | 0 | 0 | |||
| SUNOPTA INC | COM | 8676EP108 | 32,634 | 5,569 | SH | DFND | 2 | 0 | 5,569 | 0 | ||
| SUNOPTA INC | COM | 8676EP108 | 33,288 | 5,700 | SH | DFND | 1 | 0 | 5,700 | 0 | ||
| SUNOPTA INC | COM | 8676EP108 | 150,924 | 25,755 | SH | DFND | 4 | 0 | 25,755 | 0 | ||
| SUNRUN INC | COM | 86771W105 | 133,271,804 | 7,708,028 | SH | SOLE | 7,427,279 | 0 | 280,749 | |||
| SUNRUN INC | COM | 86771W105 | 242,544 | 14,028 | SH | DFND | 2 | 0 | 14,028 | 0 | ||
| SUNRUN INC | COM | 86771W105 | 550,905 | 31,452 | SH | DFND | 1 | 0 | 16,342 | 15,110 | ||
| SUNRUN INC | COM | 86771W105 | 21,215 | 1,227 | SH | DFND | 3 | 0 | 1,227 | 0 | ||
| SUNRUN INC | COM | 86771W105 | 3,195,849 | 184,838 | SH | DFND | 4 | 0 | 184,838 | 0 | ||
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 21,611,596 | 2,306,467 | SH | SOLE | 2,211,684 | 0 | 94,783 | |||
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,092,214 | 116,565 | SH | DFND | 2 | 0 | 116,565 | 0 | ||
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 162,906 | 17,243 | SH | DFND | 1 | 0 | 9,566 | 7,677 | ||
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 21,008 | 2,242 | SH | DFND | 3 | 0 | 2,242 | 0 | ||
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 479,041 | 51,125 | SH | DFND | 4 | 0 | 51,125 | 0 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 120,493,526 | 2,513,424 | SH | SOLE | 2,414,377 | 0 | 99,047 | |||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 10,279,822 | 214,431 | SH | DFND | 2 | 0 | 116,881 | 97,550 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 1,297,837 | 27,898 | SH | DFND | 1 | 0 | 27,898 | 0 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 337,785 | 7,046 | SH | DFND | 3 | 0 | 5,193 | 1,853 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 8,472,772 | 176,737 | SH | DFND | 4 | 0 | 176,737 | 0 | ||
| SUPERIOR GROUP OF CO INC | COM | 868358102 | 9,719,878 | 906,705 | SH | SOLE | 887,867 | 0 | 18,838 | |||
| SUPERIOR GROUP OF CO INC | COM | 868358102 | 38,120 | 3,556 | SH | DFND | 2 | 0 | 3,556 | 0 | ||
| SUPERIOR GROUP OF CO INC | COM | 868358102 | 14,904 | 1,396 | SH | DFND | 1 | 0 | 1,396 | 0 | ||
| SUPERIOR GROUP OF CO INC | COM | 868358102 | 330,326 | 30,814 | SH | DFND | 4 | 0 | 30,814 | 0 | ||
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 137,464,207 | 2,876,422 | SH | SOLE | 2,815,572 | 0 | 60,850 | |||
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 676,898 | 14,164 | SH | DFND | 2 | 0 | 14,164 | 0 | ||
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 330,979 | 6,948 | SH | DFND | 1 | 0 | 4,777 | 2,171 | ||
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 18,973 | 397 | SH | DFND | 3 | 0 | 397 | 0 | ||
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 4,970,638 | 104,010 | SH | DFND | 4 | 0 | 104,010 | 0 | ||
| SURGERY PARTNERS INC | COM | 86881A100 | 99,607,816 | 4,602,949 | SH | SOLE | 4,516,212 | 0 | 86,737 | |||
| SURGERY PARTNERS INC | COM | 86881A100 | 692,285 | 31,991 | SH | DFND | 2 | 0 | 31,991 | 0 | ||
| SURGERY PARTNERS INC | COM | 86881A100 | 440,746 | 20,261 | SH | DFND | 1 | 0 | 10,255 | 10,006 | ||
| SURGERY PARTNERS INC | COM | 86881A100 | 4,436,503 | 205,014 | SH | DFND | 4 | 0 | 205,014 | 0 | ||
| SURMODICS INC | COM | 868873100 | 9,189,710 | 307,451 | SH | SOLE | 291,103 | 0 | 16,348 | |||
| SURMODICS INC | COM | 868873100 | 93,705 | 3,135 | SH | DFND | 2 | 0 | 3,135 | 0 | ||
| SURMODICS INC | COM | 868873100 | 28,187 | 943 | SH | DFND | 1 | 0 | 943 | 0 | ||
| SURMODICS INC | COM | 868873100 | 272,089 | 9,103 | SH | DFND | 4 | 0 | 9,103 | 0 | ||
| SUTRO BIOPHARMA INC | COM | 869367102 | 171,070 | 196,995 | SH | SOLE | 196,995 | 0 | 0 | |||
| SUTRO BIOPHARMA INC | COM | 869367102 | 452 | 521 | SH | DFND | 4 | 0 | 521 | 0 | ||
| SUZANO S A | SPON ADS | 86959K105 | 2,922,545 | 310,909 | SH | SOLE | 310,909 | 0 | 0 | |||
| SUZANO S A | SPON ADS | 86959K105 | 11,280 | 1,200 | SH | DFND | 2 | 0 | 1,200 | 0 | ||
| SWEETGREEN INC | COM CL A | 87043Q108 | 10,770,031 | 1,349,628 | SH | SOLE | 1,274,804 | 0 | 74,824 | |||
| SWEETGREEN INC | COM CL A | 87043Q108 | 211,502 | 26,504 | SH | DFND | 2 | 0 | 26,504 | 0 | ||
| SWEETGREEN INC | COM CL A | 87043Q108 | 112,318 | 14,046 | SH | DFND | 1 | 0 | 6,594 | 7,452 | ||
| SWEETGREEN INC | COM CL A | 87043Q108 | 583,905 | 73,171 | SH | DFND | 4 | 0 | 73,171 | 0 | ||
| SYLVAMO CORP | COMMON STOCK | 871332102 | 53,554,577 | 1,211,094 | SH | SOLE | 1,155,034 | 0 | 56,060 | |||
| SYLVAMO CORP | COMMON STOCK | 871332102 | 700,754 | 15,847 | SH | DFND | 2 | 0 | 15,847 | 0 | ||
| SYLVAMO CORP | COMMON STOCK | 871332102 | 261,673 | 6,021 | SH | DFND | 1 | 0 | 5,435 | 586 | ||
| SYLVAMO CORP | COMMON STOCK | 871332102 | 19,280 | 436 | SH | DFND | 3 | 0 | 436 | 0 | ||
| SYLVAMO CORP | COMMON STOCK | 871332102 | 3,564,663 | 80,612 | SH | DFND | 4 | 0 | 80,612 | 0 | ||
| SYMBOTIC INC | CLASS A COM | 87151X101 | 3,165,655 | 58,732 | SH | SOLE | 54,934 | 0 | 3,798 | |||
| SYMBOTIC INC | CLASS A COM | 87151X101 | 425,271 | 7,890 | SH | DFND | 2 | 0 | 4,226 | 3,664 | ||
| SYMBOTIC INC | CLASS A COM | 87151X101 | 93,974 | 1,749 | SH | DFND | 1 | 0 | 1,749 | 0 | ||
| SYMBOTIC INC | CLASS A COM | 87151X101 | 309,602 | 5,744 | SH | DFND | 4 | 0 | 5,744 | 0 | ||
| ASCENT INDUSTRIES CO | COM | 871565107 | 5,422,519 | 421,003 | SH | SOLE | 412,981 | 0 | 8,022 | |||
| ASCENT INDUSTRIES CO | COM | 871565107 | 43,135 | 3,349 | SH | DFND | 2 | 0 | 3,349 | 0 | ||
| ASCENT INDUSTRIES CO | COM | 871565107 | 12,632 | 998 | SH | DFND | 1 | 0 | 998 | 0 | ||
| ASCENT INDUSTRIES CO | COM | 871565107 | 165,083 | 12,817 | SH | DFND | 4 | 0 | 12,817 | 0 | ||
| SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 | 497,684 | 81,856 | SH | SOLE | 77,405 | 0 | 4,451 | |||
| SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 | 12,683 | 2,086 | SH | DFND | 2 | 0 | 2,086 | 0 | ||
| SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 | 6,763 | 1,089 | SH | DFND | 1 | 0 | 1,089 | 0 | ||
| SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 | 69,823 | 11,484 | SH | DFND | 4 | 0 | 11,484 | 0 | ||
| SYNAPTICS INC | COM | 87157D109 | 76,642,763 | 1,121,492 | SH | SOLE | 1,075,966 | 0 | 45,526 | |||
| SYNAPTICS INC | COM | 87157D109 | 845,639 | 12,374 | SH | DFND | 2 | 0 | 12,374 | 0 | ||
| SYNAPTICS INC | COM | 87157D109 | 352,515 | 5,164 | SH | DFND | 1 | 0 | 3,748 | 1,416 | ||
| SYNAPTICS INC | COM | 87157D109 | 15,923 | 233 | SH | DFND | 3 | 0 | 233 | 0 | ||
| SYNAPTICS INC | COM | 87157D109 | 2,478,965 | 36,274 | SH | DFND | 4 | 0 | 36,274 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 145,018,956 | 293,924 | SH | SOLE | 255,091 | 0 | 38,833 | |||
| SYNOPSYS INC | COM | 871607107 | 17,053,039 | 34,563 | SH | DFND | 2 | 0 | 11,144 | 23,419 | ||
| SYNOPSYS INC | COM | 871607107 | 2,503,329 | 5,207 | SH | DFND | 1 | 0 | 5,207 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 823,961 | 1,670 | SH | DFND | 3 | 0 | 1,211 | 459 | ||
| SYNOPSYS INC | COM | 871607107 | 16,087,474 | 32,606 | SH | DFND | 4 | 0 | 32,606 | 0 | ||
| SYNOVUS FINL CORP | COM NEW | 87161C501 | 202,185,808 | 4,119,515 | SH | SOLE | 3,983,376 | 0 | 136,139 | |||
| SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,672,750 | 54,457 | SH | DFND | 2 | 0 | 54,457 | 0 | ||
| SYNOVUS FINL CORP | COM NEW | 87161C501 | 771,246 | 15,698 | SH | DFND | 1 | 0 | 11,711 | 3,987 | ||
| SYNOVUS FINL CORP | COM NEW | 87161C501 | 53,743 | 1,095 | SH | DFND | 3 | 0 | 1,095 | 0 | ||
| SYNOVUS FINL CORP | COM NEW | 87161C501 | 14,064,954 | 286,572 | SH | DFND | 4 | 0 | 286,572 | 0 | ||
| TD SYNNEX CORPORATION | COM | 87162W100 | 410,408,971 | 2,506,314 | SH | SOLE | 2,431,430 | 0 | 74,884 | |||
| TD SYNNEX CORPORATION | COM | 87162W100 | 6,044,668 | 36,914 | SH | DFND | 2 | 0 | 36,914 | 0 | ||
| TD SYNNEX CORPORATION | COM | 87162W100 | 1,942,539 | 11,779 | SH | DFND | 1 | 0 | 7,676 | 4,103 | ||
| TD SYNNEX CORPORATION | COM | 87162W100 | 194,535 | 1,188 | SH | DFND | 3 | 0 | 1,188 | 0 | ||
| TD SYNNEX CORPORATION | COM | 87162W100 | 26,667,506 | 162,855 | SH | DFND | 4 | 0 | 162,855 | 0 | ||
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 1,849,031 | 120,184 | SH | SOLE | 120,184 | 0 | 0 | |||
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 19,739 | 1,283 | SH | DFND | 4 | 0 | 1,283 | 0 | ||
| SYPRIS SOLUTIONS INC | COM | 871655106 | 71,493 | 33,565 | SH | SOLE | 24,065 | 0 | 9,500 | |||
| SYPRIS SOLUTIONS INC | COM | 871655106 | 12,671 | 5,949 | SH | DFND | 4 | 0 | 5,949 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 328,380,251 | 4,621,818 | SH | SOLE | 4,406,978 | 0 | 214,840 | |||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 25,479,383 | 358,612 | SH | DFND | 2 | 0 | 190,022 | 168,590 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 4,152,275 | 56,900 | SH | DFND | 1 | 0 | 56,900 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 760,732 | 10,707 | SH | DFND | 3 | 0 | 8,011 | 2,696 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 52,415,717 | 737,730 | SH | DFND | 4 | 0 | 737,730 | 0 | ||
| SYSCO CORP | COM | 871829107 | 326,485,952 | 3,965,095 | SH | SOLE | 3,795,455 | 0 | 169,640 | |||
| SYSCO CORP | COM | 871829107 | 27,976,744 | 339,771 | SH | DFND | 2 | 0 | 127,748 | 212,023 | ||
| SYSCO CORP | COM | 871829107 | 3,205,882 | 39,143 | SH | DFND | 1 | 0 | 39,143 | 0 | ||
| SYSCO CORP | COM | 871829107 | 1,043,907 | 12,678 | SH | DFND | 3 | 0 | 7,741 | 4,937 | ||
| SYSCO CORP | COM | 871829107 | 23,257,592 | 282,458 | SH | DFND | 4 | 0 | 282,458 | 0 | ||
| TFS FINL CORP | COM | 87240R107 | 32,787,798 | 2,488,637 | SH | SOLE | 2,467,979 | 0 | 20,658 | |||
| TFS FINL CORP | COM | 87240R107 | 665,496 | 50,512 | SH | DFND | 2 | 0 | 50,512 | 0 | ||
| TFS FINL CORP | COM | 87240R107 | 261,408 | 19,850 | SH | DFND | 1 | 0 | 14,769 | 5,081 | ||
| TFS FINL CORP | COM | 87240R107 | 12,925 | 981 | SH | DFND | 3 | 0 | 981 | 0 | ||
| TFS FINL CORP | COM | 87240R107 | 4,032,894 | 306,102 | SH | DFND | 4 | 0 | 306,102 | 0 | ||
| TFI INTL INC | COM | 87241L109 | 14,305,963 | 162,457 | SH | SOLE | 160,615 | 0 | 1,842 | |||
| TFI INTL INC | COM | 87241L109 | 1,655,176 | 18,796 | SH | DFND | 2 | 0 | 2,496 | 16,300 | ||
| TFI INTL INC | COM | 87241L109 | 72,756 | 818 | SH | DFND | 1 | 0 | 818 | 0 | ||
| TFI INTL INC | COM | 87241L109 | 1,339,040 | 15,206 | SH | DFND | 4 | 0 | 15,206 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 791,799,970 | 5,478,067 | SH | SOLE | 5,192,083 | 0 | 285,984 | |||
| TJX COS INC NEW | COM | 872540109 | 68,518,898 | 474,048 | SH | DFND | 2 | 0 | 151,126 | 322,922 | ||
| TJX COS INC NEW | COM | 872540109 | 9,719,540 | 67,750 | SH | DFND | 1 | 0 | 67,750 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 2,533,786 | 17,530 | SH | DFND | 3 | 0 | 13,084 | 4,446 | ||
| TJX COS INC NEW | COM | 872540109 | 50,471,634 | 349,188 | SH | DFND | 4 | 0 | 349,188 | 0 | ||
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 58,165,273 | 288,004 | SH | SOLE | 268,403 | 0 | 19,601 | |||
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 4,513,200 | 22,347 | SH | DFND | 2 | 0 | 9,966 | 12,381 | ||
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 753,459 | 3,674 | SH | DFND | 1 | 0 | 3,674 | 0 | ||
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 42,816 | 212 | SH | DFND | 3 | 0 | 212 | 0 | ||
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 4,363,144 | 21,604 | SH | DFND | 4 | 0 | 21,604 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 756,252,742 | 3,159,213 | SH | SOLE | 3,023,949 | 0 | 135,264 | |||
| T-MOBILE US INC | COM | 872590104 | 42,436,568 | 177,277 | SH | DFND | 2 | 0 | 74,066 | 103,211 | ||
| T-MOBILE US INC | COM | 872590104 | 9,523,340 | 40,021 | SH | DFND | 1 | 0 | 40,021 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 1,985,178 | 8,293 | SH | DFND | 3 | 0 | 6,285 | 2,008 | ||
| T-MOBILE US INC | COM | 872590104 | 41,624,352 | 173,884 | SH | DFND | 4 | 0 | 173,884 | 0 | ||
| TPG INC | COM CL A | 872657101 | 12,117,067 | 210,915 | SH | SOLE | 209,409 | 0 | 1,506 | |||
| TPG INC | COM CL A | 872657101 | 721,457 | 12,558 | SH | DFND | 2 | 0 | 1,606 | 10,952 | ||
| TPG INC | COM CL A | 872657101 | 160,520 | 2,735 | SH | DFND | 1 | 0 | 2,341 | 394 | ||
| TPG INC | COM CL A | 872657101 | 1,252,582 | 21,803 | SH | DFND | 4 | 0 | 21,803 | 0 | ||
| TRI POINTE HOMES INC | COM | 87265H109 | 198,160,904 | 5,833,409 | SH | SOLE | 5,719,591 | 0 | 113,818 | |||
| TRI POINTE HOMES INC | COM | 87265H109 | 1,550,391 | 45,640 | SH | DFND | 2 | 0 | 45,640 | 0 | ||
| TRI POINTE HOMES INC | COM | 87265H109 | 535,964 | 15,784 | SH | DFND | 1 | 0 | 8,134 | 7,650 | ||
| TRI POINTE HOMES INC | COM | 87265H109 | 24,492 | 721 | SH | DFND | 3 | 0 | 721 | 0 | ||
| TRI POINTE HOMES INC | COM | 87265H109 | 6,262,845 | 184,364 | SH | DFND | 4 | 0 | 184,364 | 0 | ||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 320,886,158 | 5,570,940 | SH | SOLE | 5,439,824 | 0 | 131,116 | |||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 1,880,064 | 32,640 | SH | DFND | 2 | 0 | 32,640 | 0 | ||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 831,663 | 14,363 | SH | DFND | 1 | 0 | 8,777 | 5,586 | ||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 48,326 | 839 | SH | DFND | 3 | 0 | 839 | 0 | ||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 10,408,666 | 180,706 | SH | DFND | 4 | 0 | 180,706 | 0 | ||
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 15,744,176 | 1,137,585 | SH | SOLE | 1,112,232 | 0 | 25,353 | |||
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 110,249 | 7,966 | SH | DFND | 2 | 0 | 7,966 | 0 | ||
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 28,112 | 2,036 | SH | DFND | 1 | 0 | 2,036 | 0 | ||
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 603,701 | 43,620 | SH | DFND | 4 | 0 | 43,620 | 0 | ||
| TAITRON COMPONENTS INC | CL A | 874028103 | 126,924 | 51,179 | SH | SOLE | 51,179 | 0 | 0 | |||
| TAITRON COMPONENTS INC | CL A | 874028103 | 3,931 | 1,585 | SH | DFND | 4 | 0 | 1,585 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 948,236,788 | 3,395,170 | SH | SOLE | 3,368,270 | 0 | 26,900 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 38,502,082 | 137,857 | SH | DFND | 2 | 0 | 137,857 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 16,535,923 | 59,207 | SH | DFND | 4 | 0 | 59,207 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 125,396,835 | 485,357 | SH | SOLE | 470,355 | 0 | 15,002 | |||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8,542,415 | 33,064 | SH | DFND | 2 | 0 | 12,255 | 20,809 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,996,391 | 7,692 | SH | DFND | 1 | 0 | 7,692 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 441,537 | 1,709 | SH | DFND | 3 | 0 | 1,164 | 545 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 12,171,856 | 47,112 | SH | DFND | 4 | 0 | 47,112 | 0 | ||
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 2,467,651 | 168,556 | SH | SOLE | 168,556 | 0 | 0 | |||
| TALEN ENERGY CORP | COM | 87422Q109 | 25,768,244 | 60,577 | SH | SOLE | 52,996 | 0 | 7,581 | |||
| TALEN ENERGY CORP | COM | 87422Q109 | 2,174,968 | 5,113 | SH | DFND | 2 | 0 | 5,113 | 0 | ||
| TALEN ENERGY CORP | COM | 87422Q109 | 1,176,823 | 2,790 | SH | DFND | 1 | 0 | 2,134 | 656 | ||
| TALEN ENERGY CORP | COM | 87422Q109 | 75,718 | 178 | SH | DFND | 3 | 0 | 178 | 0 | ||
| TALEN ENERGY CORP | COM | 87422Q109 | 7,110,652 | 16,716 | SH | DFND | 4 | 0 | 16,716 | 0 | ||
| TALKSPACE INC | COM | 87427V103 | 5,431,735 | 1,968,020 | SH | SOLE | 1,830,185 | 0 | 137,835 | |||
| TALKSPACE INC | COM | 87427V103 | 138,364 | 50,132 | SH | DFND | 2 | 0 | 50,132 | 0 | ||
| TALKSPACE INC | COM | 87427V103 | 54,935 | 19,904 | SH | DFND | 1 | 0 | 19,904 | 0 | ||
| TALKSPACE INC | COM | 87427V103 | 348,367 | 126,220 | SH | DFND | 4 | 0 | 126,220 | 0 | ||
| TALOS ENERGY INC | COM | 87484T108 | 79,992,242 | 8,341,214 | SH | SOLE | 8,181,563 | 0 | 159,651 | |||
| TALOS ENERGY INC | COM | 87484T108 | 312,576 | 32,594 | SH | DFND | 2 | 0 | 32,594 | 0 | ||
| TALOS ENERGY INC | COM | 87484T108 | 150,889 | 15,578 | SH | DFND | 1 | 0 | 15,578 | 0 | ||
| TALOS ENERGY INC | COM | 87484T108 | 17,895 | 1,866 | SH | DFND | 3 | 0 | 1,866 | 0 | ||
| TALOS ENERGY INC | COM | 87484T108 | 2,205,547 | 229,984 | SH | DFND | 4 | 0 | 229,984 | 0 | ||
| TANDY LEATHER FACTORY INC | COM | 87538X105 | 80,456 | 26,553 | SH | SOLE | 26,553 | 0 | 0 | |||
| TANDY LEATHER FACTORY INC | COM | 87538X105 | 5,309 | 1,752 | SH | DFND | 4 | 0 | 1,752 | 0 | ||
| TANGER INC | COM | 875465106 | 50,876,850 | 1,503,453 | SH | SOLE | 1,451,741 | 0 | 51,712 | |||
| TANGER INC | COM | 875465106 | 2,370,729 | 70,057 | SH | DFND | 2 | 0 | 70,057 | 0 | ||
| TANGER INC | COM | 875465106 | 458,909 | 13,627 | SH | DFND | 1 | 0 | 4,253 | 9,374 | ||
| TANGER INC | COM | 875465106 | 15,533 | 459 | SH | DFND | 3 | 0 | 459 | 0 | ||
| TANGER INC | COM | 875465106 | 1,163,555 | 34,384 | SH | DFND | 4 | 0 | 34,384 | 0 | ||
| TANGO THERAPEUTICS INC | COM | 87583X109 | 5,119,876 | 609,509 | SH | SOLE | 529,074 | 0 | 80,435 | |||
| TANGO THERAPEUTICS INC | COM | 87583X109 | 58,120 | 6,919 | SH | DFND | 2 | 0 | 6,919 | 0 | ||
| TANGO THERAPEUTICS INC | COM | 87583X109 | 51,982 | 6,159 | SH | DFND | 1 | 0 | 6,159 | 0 | ||
| TANGO THERAPEUTICS INC | COM | 87583X109 | 421,243 | 50,148 | SH | DFND | 4 | 0 | 50,148 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 253,419,537 | 2,238,293 | SH | SOLE | 2,169,475 | 0 | 68,818 | |||
| TAPESTRY INC | COM | 876030107 | 18,195,926 | 160,713 | SH | DFND | 2 | 0 | 103,640 | 57,073 | ||
| TAPESTRY INC | COM | 876030107 | 3,944,333 | 35,185 | SH | DFND | 1 | 0 | 22,187 | 12,998 | ||
| TAPESTRY INC | COM | 876030107 | 667,545 | 5,896 | SH | DFND | 3 | 0 | 5,896 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 24,359,962 | 215,156 | SH | DFND | 4 | 0 | 215,156 | 0 | ||
| TARGET CORP | COM | 87612E106 | 372,942,335 | 4,157,662 | SH | SOLE | 3,973,221 | 0 | 184,441 | |||
| TARGET CORP | COM | 87612E106 | 32,743,729 | 365,036 | SH | DFND | 2 | 0 | 104,125 | 260,911 | ||
| TARGET CORP | COM | 87612E106 | 3,604,239 | 40,607 | SH | DFND | 1 | 0 | 40,607 | 0 | ||
| TARGET CORP | COM | 87612E106 | 1,090,662 | 12,159 | SH | DFND | 3 | 0 | 7,823 | 4,336 | ||
| TARGET CORP | COM | 87612E106 | 42,669,124 | 475,687 | SH | DFND | 4 | 0 | 475,687 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 328,114,270 | 1,958,423 | SH | SOLE | 1,878,651 | 0 | 79,772 | |||
| TARGA RES CORP | COM | 87612G101 | 32,800,479 | 195,777 | SH | DFND | 2 | 0 | 99,666 | 96,111 | ||
| TARGA RES CORP | COM | 87612G101 | 2,953,494 | 17,490 | SH | DFND | 1 | 0 | 17,490 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 1,048,968 | 6,261 | SH | DFND | 3 | 0 | 3,631 | 2,630 | ||
| TARGA RES CORP | COM | 87612G101 | 15,694,310 | 93,675 | SH | DFND | 4 | 0 | 93,675 | 0 | ||
| TARGET HOSPITALITY CORP | COM | 87615L107 | 8,141,640 | 960,099 | SH | SOLE | 893,174 | 0 | 66,925 | |||
| TARGET HOSPITALITY CORP | COM | 87615L107 | 78,862 | 9,117 | SH | DFND | 1 | 0 | 9,117 | 0 | ||
| TARGET HOSPITALITY CORP | COM | 87615L107 | 305,458 | 36,021 | SH | DFND | 4 | 0 | 36,021 | 0 | ||
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 5,063,495 | 85,201 | SH | SOLE | 80,500 | 0 | 4,701 | |||
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 239,443 | 4,029 | SH | DFND | 2 | 0 | 4,029 | 0 | ||
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 19,612 | 330 | SH | DFND | 3 | 0 | 330 | 0 | ||
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 95,742 | 1,611 | SH | DFND | 4 | 0 | 1,611 | 0 | ||
| TASEKO MINES LTD | COM | 876511106 | 6,115,700 | 1,445,792 | SH | SOLE | 1,441,092 | 0 | 4,700 | |||
| TASEKO MINES LTD | COM | 876511106 | 76,686 | 18,129 | SH | DFND | 2 | 0 | 18,129 | 0 | ||
| TASEKO MINES LTD | COM | 876511106 | 40,185 | 9,500 | SH | DFND | 1 | 0 | 9,500 | 0 | ||
| TASEKO MINES LTD | COM | 876511106 | 160,021 | 37,830 | SH | DFND | 4 | 0 | 37,830 | 0 | ||
| TASKUS INC | CLASS A COM | 87652V109 | 9,691,658 | 542,950 | SH | SOLE | 538,821 | 0 | 4,129 | |||
| TASKUS INC | CLASS A COM | 87652V109 | 128,163 | 7,180 | SH | DFND | 2 | 0 | 7,180 | 0 | ||
| TASKUS INC | CLASS A COM | 87652V109 | 84,540 | 4,746 | SH | DFND | 1 | 0 | 3,629 | 1,117 | ||
| TASKUS INC | CLASS A COM | 87652V109 | 714,910 | 40,051 | SH | DFND | 4 | 0 | 40,051 | 0 | ||
| TAYLOR DEVICES INC | COM | 877163105 | 3,052,513 | 62,220 | SH | SOLE | 60,234 | 0 | 1,986 | |||
| TAYLOR DEVICES INC | COM | 877163105 | 55,193 | 1,125 | SH | DFND | 2 | 0 | 1,125 | 0 | ||
| TAYLOR DEVICES INC | COM | 877163105 | 11,045 | 226 | SH | DFND | 1 | 0 | 226 | 0 | ||
| TAYLOR DEVICES INC | COM | 877163105 | 282,340 | 5,755 | SH | DFND | 4 | 0 | 5,755 | 0 | ||
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 400,232,822 | 6,063,215 | SH | SOLE | 5,922,622 | 0 | 140,593 | |||
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 3,435,292 | 52,042 | SH | DFND | 2 | 0 | 52,042 | 0 | ||
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 899,403 | 13,582 | SH | DFND | 1 | 0 | 10,313 | 3,269 | ||
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 50,036 | 758 | SH | DFND | 3 | 0 | 758 | 0 | ||
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 14,184,097 | 214,878 | SH | DFND | 4 | 0 | 214,878 | 0 | ||
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 777,887 | 237,886 | SH | SOLE | 237,886 | 0 | 0 | |||
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 88,025 | 27,856 | SH | DFND | 1 | 0 | 27,856 | 0 | ||
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 13,535 | 4,139 | SH | DFND | 3 | 0 | 4,139 | 0 | ||
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 246,172 | 75,282 | SH | DFND | 4 | 0 | 75,282 | 0 | ||
| TC ENERGY CORP | COM | 87807B107 | 115,724,228 | 2,126,894 | SH | SOLE | 2,113,448 | 0 | 13,446 | |||
| TC ENERGY CORP | COM | 87807B107 | 2,561,949 | 47,086 | SH | DFND | 2 | 0 | 47,086 | 0 | ||
| TC ENERGY CORP | COM | 87807B107 | 2,032,923 | 38,027 | SH | DFND | 1 | 0 | 38,027 | 0 | ||
| TC ENERGY CORP | COM | 87807B107 | 48,425 | 890 | SH | DFND | 3 | 0 | 890 | 0 | ||
| TC ENERGY CORP | COM | 87807B107 | 6,771,597 | 124,455 | SH | DFND | 4 | 0 | 124,455 | 0 | ||
| TEAM INC | COM NEW | 878155308 | 210,201 | 12,678 | SH | SOLE | 12,678 | 0 | 0 | |||
| TEAM INC | COM NEW | 878155308 | 17 | 1 | SH | DFND | 1 | 0 | 1 | 0 | ||
| TEAM INC | COM NEW | 878155308 | 39,427 | 2,378 | SH | DFND | 4 | 0 | 2,378 | 0 | ||
| TECHPRECISION CORP | COM NEW | 878739200 | 60,871 | 11,442 | SH | SOLE | 11,442 | 0 | 0 | |||
| TECHPRECISION CORP | COM NEW | 878739200 | 12,332 | 2,318 | SH | DFND | 4 | 0 | 2,318 | 0 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 212,750,894 | 4,847,366 | SH | SOLE | 4,835,108 | 0 | 12,258 | |||
| TECK RESOURCES LTD | CL B | 878742204 | 3,368,601 | 76,751 | SH | DFND | 2 | 0 | 74,151 | 2,600 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 1,096,238 | 24,858 | SH | DFND | 1 | 0 | 24,858 | 0 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 7,457,745 | 169,919 | SH | DFND | 4 | 0 | 169,919 | 0 | ||
| TECHTARGET INC | COM NEW | 87874R308 | 4,409,755 | 758,994 | SH | SOLE | 730,848 | 0 | 28,146 | |||
| TECHTARGET INC | COM NEW | 87874R308 | 35,778 | 6,158 | SH | DFND | 2 | 0 | 6,158 | 0 | ||
| TECHTARGET INC | COM NEW | 87874R308 | 9,076 | 1,520 | SH | DFND | 1 | 0 | 1,520 | 0 | ||
| TECHTARGET INC | COM NEW | 87874R308 | 134,043 | 23,071 | SH | DFND | 4 | 0 | 23,071 | 0 | ||
| TEGNA INC | COM | 87901J105 | 195,652,403 | 9,623,827 | SH | SOLE | 9,407,959 | 0 | 215,868 | |||
| TEGNA INC | COM | 87901J105 | 1,366,928 | 67,237 | SH | DFND | 2 | 0 | 67,237 | 0 | ||
| TEGNA INC | COM | 87901J105 | 411,442 | 20,365 | SH | DFND | 1 | 0 | 15,764 | 4,601 | ||
| TEGNA INC | COM | 87901J105 | 29,763 | 1,464 | SH | DFND | 3 | 0 | 1,464 | 0 | ||
| TEGNA INC | COM | 87901J105 | 6,582,793 | 323,797 | SH | DFND | 4 | 0 | 323,797 | 0 | ||
| TEJON RANCH CO | COM | 879080109 | 25,230,359 | 1,578,871 | SH | SOLE | 1,550,666 | 0 | 28,205 | |||
| TEJON RANCH CO | COM | 879080109 | 131,132 | 8,206 | SH | DFND | 2 | 0 | 8,206 | 0 | ||
| TEJON RANCH CO | COM | 879080109 | 39,057 | 2,438 | SH | DFND | 1 | 0 | 2,438 | 0 | ||
| TEJON RANCH CO | COM | 879080109 | 600,896 | 37,603 | SH | DFND | 4 | 0 | 37,603 | 0 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 51,355,948 | 6,643,719 | SH | SOLE | 6,516,290 | 0 | 127,429 | |||
| TELADOC HEALTH INC | COM | 87918A105 | 381,669 | 49,375 | SH | DFND | 2 | 0 | 49,375 | 0 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 259,945 | 32,769 | SH | DFND | 1 | 0 | 16,426 | 16,343 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 7,776 | 1,006 | SH | DFND | 3 | 0 | 1,006 | 0 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 1,254,772 | 162,325 | SH | DFND | 4 | 0 | 162,325 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 183,276,978 | 312,738 | SH | SOLE | 294,989 | 0 | 17,749 | |||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 14,652,172 | 25,002 | SH | DFND | 2 | 0 | 12,461 | 12,541 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,265,146 | 3,914 | SH | DFND | 1 | 0 | 3,914 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 463,558 | 791 | SH | DFND | 3 | 0 | 571 | 220 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 24,174,736 | 41,251 | SH | DFND | 4 | 0 | 41,251 | 0 | ||
| TELEFLEX INCORPORATED | COM | 879369106 | 141,160,859 | 1,153,652 | SH | SOLE | 1,112,910 | 0 | 40,742 | |||
| TELEFLEX INCORPORATED | COM | 879369106 | 451,631 | 3,691 | SH | DFND | 2 | 0 | 3,691 | 0 | ||
| TELEFLEX INCORPORATED | COM | 879369106 | 806,601 | 6,638 | SH | DFND | 1 | 0 | 3,435 | 3,203 | ||
| TELEFLEX INCORPORATED | COM | 879369106 | 37,565 | 307 | SH | DFND | 3 | 0 | 307 | 0 | ||
| TELEFLEX INCORPORATED | COM | 879369106 | 9,951,049 | 81,326 | SH | DFND | 4 | 0 | 81,326 | 0 | ||
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | 5,535,413 | 434,150 | SH | SOLE | 434,150 | 0 | 0 | |||
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | 186,456 | 14,624 | SH | DFND | 2 | 0 | 14,624 | 0 | ||
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | 610,211 | 48,566 | SH | DFND | 1 | 0 | 48,566 | 0 | ||
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | 233,988 | 18,352 | SH | DFND | 4 | 0 | 18,352 | 0 | ||
| TELEFONICA S A | SPONSORED ADR | 879382208 | 8,645,891 | 1,701,947 | SH | SOLE | 1,701,947 | 0 | 0 | |||
| TELEFONICA S A | SPONSORED ADR | 879382208 | 30,612 | 6,026 | SH | DFND | 2 | 0 | 6,026 | 0 | ||
| TELEFONICA S A | SPONSORED ADR | 879382208 | 110,987 | 22,065 | SH | DFND | 1 | 0 | 22,065 | 0 | ||
| TELEFONICA S A | SPONSORED ADR | 879382208 | 252,141 | 49,634 | SH | DFND | 4 | 0 | 49,634 | 0 | ||
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 236,640,863 | 6,030,603 | SH | SOLE | 5,900,559 | 0 | 130,044 | |||
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,163,466 | 29,650 | SH | DFND | 2 | 0 | 29,650 | 0 | ||
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 545,452 | 14,049 | SH | DFND | 1 | 0 | 9,388 | 4,661 | ||
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 32,412 | 826 | SH | DFND | 3 | 0 | 826 | 0 | ||
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 8,453,866 | 215,440 | SH | DFND | 4 | 0 | 215,440 | 0 | ||
| TELOS CORP MD | COM | 87969B101 | 6,214,420 | 908,541 | SH | SOLE | 846,561 | 0 | 61,980 | |||
| TELOS CORP MD | COM | 87969B101 | 219,092 | 32,031 | SH | DFND | 2 | 0 | 32,031 | 0 | ||
| TELOS CORP MD | COM | 87969B101 | 81,883 | 11,798 | SH | DFND | 1 | 0 | 11,798 | 0 | ||
| TELOS CORP MD | COM | 87969B101 | 597,009 | 87,282 | SH | DFND | 4 | 0 | 87,282 | 0 | ||
| TELUS CORPORATION | COM | 87971M103 | 109,854 | 6,966 | SH | SOLE | 6,966 | 0 | 0 | |||
| TELUS CORPORATION | COM | 87971M103 | 231,535 | 14,682 | SH | DFND | 2 | 0 | 14,682 | 0 | ||
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 404,813 | 90,360 | SH | SOLE | 88,876 | 0 | 1,484 | |||
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 38,196 | 8,526 | SH | DFND | 2 | 0 | 8,526 | 0 | ||
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 16,519 | 3,679 | SH | DFND | 1 | 0 | 3,679 | 0 | ||
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 215,143 | 48,023 | SH | DFND | 4 | 0 | 48,023 | 0 | ||
| TENAYA THERAPEUTICS INC | COM | 87990A106 | 100,364 | 61,953 | SH | SOLE | 15,525 | 0 | 46,428 | |||
| TENAYA THERAPEUTICS INC | COM | 87990A106 | 18,557 | 11,455 | SH | DFND | 4 | 0 | 11,455 | 0 | ||
| TEMPUS AI INC | CL A | 88023B103 | 2,562,058 | 31,744 | SH | SOLE | 31,744 | 0 | 0 | |||
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 151,173,300 | 1,792,640 | SH | SOLE | 1,705,208 | 0 | 87,432 | |||
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 5,196,246 | 61,618 | SH | DFND | 2 | 0 | 61,618 | 0 | ||
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 2,180,345 | 26,182 | SH | DFND | 1 | 0 | 15,294 | 10,888 | ||
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 162,335 | 1,925 | SH | DFND | 3 | 0 | 1,925 | 0 | ||
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 12,297,928 | 145,831 | SH | DFND | 4 | 0 | 145,831 | 0 | ||
| TENABLE HLDGS INC | COM | 88025T102 | 1,523,056 | 52,231 | SH | SOLE | 52,231 | 0 | 0 | |||
| 10X GENOMICS INC | CL A COM | 88025U109 | 8,322,789 | 711,958 | SH | SOLE | 701,508 | 0 | 10,450 | |||
| 10X GENOMICS INC | CL A COM | 88025U109 | 7,143 | 611 | SH | DFND | 2 | 0 | 611 | 0 | ||
| 10X GENOMICS INC | CL A COM | 88025U109 | 46,298 | 4,077 | SH | DFND | 1 | 0 | 4,077 | 0 | ||
| 10X GENOMICS INC | CL A COM | 88025U109 | 452,800 | 38,734 | SH | DFND | 4 | 0 | 38,734 | 0 | ||
| TENARIS S A | SPONSORED ADS | 88031M109 | 36,887,245 | 1,031,234 | SH | SOLE | 1,025,960 | 0 | 5,274 | |||
| TENARIS S A | SPONSORED ADS | 88031M109 | 1,162,597 | 32,502 | SH | DFND | 2 | 0 | 12,664 | 19,838 | ||
| TENARIS S A | SPONSORED ADS | 88031M109 | 196,146 | 5,505 | SH | DFND | 1 | 0 | 5,505 | 0 | ||
| TENARIS S A | SPONSORED ADS | 88031M109 | 2,325,730 | 65,019 | SH | DFND | 4 | 0 | 65,019 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 229,366,572 | 1,129,662 | SH | SOLE | 1,065,045 | 0 | 64,617 | |||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 6,915,136 | 34,058 | SH | DFND | 2 | 0 | 34,058 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,658,519 | 18,112 | SH | DFND | 1 | 0 | 8,431 | 9,681 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 262,125 | 1,291 | SH | DFND | 3 | 0 | 1,291 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 30,244,838 | 148,960 | SH | DFND | 4 | 0 | 148,960 | 0 | ||
| TENNANT CO | COM | 880345103 | 43,367,669 | 535,007 | SH | SOLE | 509,601 | 0 | 25,406 | |||
| TENNANT CO | COM | 880345103 | 525,431 | 6,482 | SH | DFND | 2 | 0 | 6,482 | 0 | ||
| TENNANT CO | COM | 880345103 | 298,459 | 3,700 | SH | DFND | 1 | 0 | 2,038 | 1,662 | ||
| TENNANT CO | COM | 880345103 | 2,680,897 | 33,073 | SH | DFND | 4 | 0 | 33,073 | 0 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 71,539,597 | 3,065,107 | SH | SOLE | 3,046,463 | 0 | 18,644 | |||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,707,368 | 73,152 | SH | DFND | 2 | 0 | 73,152 | 0 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 3,331,839 | 140,465 | SH | DFND | 1 | 0 | 140,465 | 0 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 4,462,491 | 191,195 | SH | DFND | 4 | 0 | 191,195 | 0 | ||
| TERADATA CORP DEL | COM | 88076W103 | 34,222,561 | 1,591,007 | SH | SOLE | 1,484,401 | 0 | 106,606 | |||
| TERADATA CORP DEL | COM | 88076W103 | 489,008 | 22,734 | SH | DFND | 2 | 0 | 22,734 | 0 | ||
| TERADATA CORP DEL | COM | 88076W103 | 347,266 | 16,000 | SH | DFND | 1 | 0 | 5,583 | 10,417 | ||
| TERADATA CORP DEL | COM | 88076W103 | 14,240 | 662 | SH | DFND | 3 | 0 | 662 | 0 | ||
| TERADATA CORP DEL | COM | 88076W103 | 1,514,842 | 70,425 | SH | DFND | 4 | 0 | 70,425 | 0 | ||
| TERADYNE INC | COM | 880770102 | 133,203,605 | 967,768 | SH | SOLE | 951,287 | 0 | 16,481 | |||
| TERADYNE INC | COM | 880770102 | 6,252,435 | 45,426 | SH | DFND | 2 | 0 | 45,426 | 0 | ||
| TERADYNE INC | COM | 880770102 | 2,332,295 | 17,208 | SH | DFND | 1 | 0 | 11,084 | 6,124 | ||
| TERADYNE INC | COM | 880770102 | 342,861 | 2,491 | SH | DFND | 3 | 0 | 2,491 | 0 | ||
| TERADYNE INC | COM | 880770102 | 15,302,540 | 111,178 | SH | DFND | 4 | 0 | 111,178 | 0 | ||
| TEREX CORP NEW | COM | 880779103 | 163,702,165 | 3,191,075 | SH | SOLE | 3,104,441 | 0 | 86,634 | |||
| TEREX CORP NEW | COM | 880779103 | 1,274,343 | 24,841 | SH | DFND | 2 | 0 | 24,841 | 0 | ||
| TEREX CORP NEW | COM | 880779103 | 500,124 | 9,777 | SH | DFND | 1 | 0 | 6,190 | 3,587 | ||
| TEREX CORP NEW | COM | 880779103 | 29,395 | 573 | SH | DFND | 3 | 0 | 573 | 0 | ||
| TEREX CORP NEW | COM | 880779103 | 6,756,056 | 131,697 | SH | DFND | 4 | 0 | 131,697 | 0 | ||
| TERAWULF INC | COM | 88080T104 | 7,680,487 | 672,547 | SH | SOLE | 672,547 | 0 | 0 | |||
| TERNS PHARMACEUTICALS INC | COM | 880881107 | 10,356,395 | 1,379,014 | SH | SOLE | 1,309,187 | 0 | 69,827 | |||
| TERNS PHARMACEUTICALS INC | COM | 880881107 | 108,895 | 14,500 | SH | DFND | 2 | 0 | 14,500 | 0 | ||
| TERNS PHARMACEUTICALS INC | COM | 880881107 | 38,054 | 4,885 | SH | DFND | 1 | 0 | 4,885 | 0 | ||
| TERNS PHARMACEUTICALS INC | COM | 880881107 | 435,595 | 58,002 | SH | DFND | 4 | 0 | 58,002 | 0 | ||
| TERRENO RLTY CORP | COM | 88146M101 | 80,581,255 | 1,419,934 | SH | SOLE | 1,377,991 | 0 | 41,943 | |||
| TERRENO RLTY CORP | COM | 88146M101 | 3,639,661 | 64,135 | SH | DFND | 2 | 0 | 64,135 | 0 | ||
| TERRENO RLTY CORP | COM | 88146M101 | 353,885 | 6,255 | SH | DFND | 1 | 0 | 4,024 | 2,231 | ||
| TERRENO RLTY CORP | COM | 88146M101 | 21,735 | 383 | SH | DFND | 3 | 0 | 383 | 0 | ||
| TERRENO RLTY CORP | COM | 88146M101 | 1,454,162 | 25,624 | SH | DFND | 4 | 0 | 25,624 | 0 | ||
| TESLA INC | COM | 88160R101 | 1,898,036,440 | 4,267,935 | SH | SOLE | 3,713,633 | 0 | 554,302 | |||
| TESLA INC | COM | 88160R101 | 206,399,444 | 464,111 | SH | DFND | 2 | 0 | 90,016 | 374,095 | ||
| TESLA INC | COM | 88160R101 | 8,847,490 | 20,028 | SH | DFND | 1 | 0 | 20,028 | 0 | ||
| TESLA INC | COM | 88160R101 | 6,764,636 | 15,211 | SH | DFND | 3 | 0 | 11,688 | 3,523 | ||
| TESLA INC | COM | 88160R101 | 54,724,130 | 123,053 | SH | DFND | 4 | 0 | 123,053 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 49,015,796 | 2,426,525 | SH | SOLE | 2,304,485 | 0 | 122,040 | |||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,754,715 | 185,877 | SH | DFND | 2 | 0 | 59,268 | 126,609 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 463,109 | 24,080 | SH | DFND | 1 | 0 | 24,080 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 26,119 | 1,293 | SH | DFND | 3 | 0 | 1,293 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,130,131 | 154,957 | SH | DFND | 4 | 0 | 154,957 | 0 | ||
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 23,534,509 | 4,092,958 | SH | SOLE | 3,946,826 | 0 | 146,132 | |||
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 323,489 | 56,259 | SH | DFND | 2 | 0 | 56,259 | 0 | ||
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 90,773 | 15,670 | SH | DFND | 1 | 0 | 15,670 | 0 | ||
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1,465,727 | 254,909 | SH | DFND | 4 | 0 | 254,909 | 0 | ||
| TETRA TECH INC NEW | COM | 88162G103 | 109,749,916 | 3,287,894 | SH | SOLE | 3,095,614 | 0 | 192,280 | |||
| TETRA TECH INC NEW | COM | 88162G103 | 2,472,457 | 74,070 | SH | DFND | 2 | 0 | 74,070 | 0 | ||
| TETRA TECH INC NEW | COM | 88162G103 | 936,750 | 27,958 | SH | DFND | 1 | 0 | 18,633 | 9,325 | ||
| TETRA TECH INC NEW | COM | 88162G103 | 43,561 | 1,305 | SH | DFND | 3 | 0 | 1,305 | 0 | ||
| TETRA TECH INC NEW | COM | 88162G103 | 6,743,895 | 202,034 | SH | DFND | 4 | 0 | 202,034 | 0 | ||
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 236,754,414 | 2,800,833 | SH | SOLE | 2,748,948 | 0 | 51,885 | |||
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1,343,604 | 15,895 | SH | DFND | 2 | 0 | 15,895 | 0 | ||
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 522,547 | 6,146 | SH | DFND | 1 | 0 | 4,032 | 2,114 | ||
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 27,134 | 321 | SH | DFND | 3 | 0 | 321 | 0 | ||
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 7,906,936 | 93,540 | SH | DFND | 4 | 0 | 93,540 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 527,418,682 | 2,870,617 | SH | SOLE | 2,667,441 | 0 | 203,176 | |||
| TEXAS INSTRS INC | COM | 882508104 | 38,969,684 | 212,103 | SH | DFND | 2 | 0 | 54,763 | 157,340 | ||
| TEXAS INSTRS INC | COM | 882508104 | 3,321,626 | 18,146 | SH | DFND | 1 | 0 | 18,146 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 1,992,552 | 10,845 | SH | DFND | 3 | 0 | 8,305 | 2,540 | ||
| TEXAS INSTRS INC | COM | 882508104 | 20,180,168 | 109,836 | SH | DFND | 4 | 0 | 109,836 | 0 | ||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 112,105,889 | 120,074 | SH | SOLE | 114,233 | 0 | 5,841 | |||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 14,072,756 | 15,073 | SH | DFND | 2 | 0 | 7,475 | 7,598 | ||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,263,118 | 1,372 | SH | DFND | 1 | 0 | 1,372 | 0 | ||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 426,673 | 457 | SH | DFND | 3 | 0 | 315 | 142 | ||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 9,878,845 | 10,581 | SH | DFND | 4 | 0 | 10,581 | 0 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 95,605,442 | 575,416 | SH | SOLE | 530,724 | 0 | 44,692 | |||
| TEXAS ROADHOUSE INC | COM | 882681109 | 2,859,940 | 17,213 | SH | DFND | 2 | 0 | 17,213 | 0 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 1,457,257 | 8,754 | SH | DFND | 1 | 0 | 6,082 | 2,672 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 78,423 | 472 | SH | DFND | 3 | 0 | 472 | 0 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 6,959,857 | 41,889 | SH | DFND | 4 | 0 | 41,889 | 0 | ||
| TEXTRON INC | COM | 883203101 | 155,725,464 | 1,843,123 | SH | SOLE | 1,806,359 | 0 | 36,764 | |||
| TEXTRON INC | COM | 883203101 | 3,830,946 | 45,342 | SH | DFND | 2 | 0 | 45,342 | 0 | ||
| TEXTRON INC | COM | 883203101 | 1,191,797 | 14,183 | SH | DFND | 1 | 0 | 14,183 | 0 | ||
| TEXTRON INC | COM | 883203101 | 143,633 | 1,700 | SH | DFND | 3 | 0 | 1,700 | 0 | ||
| TEXTRON INC | COM | 883203101 | 20,456,634 | 242,119 | SH | DFND | 4 | 0 | 242,119 | 0 | ||
| TG THERAPEUTICS INC | COM | 88322Q108 | 935,747 | 25,903 | SH | SOLE | 25,903 | 0 | 0 | |||
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 121,127 | 60,868 | SH | SOLE | 41,882 | 0 | 18,986 | |||
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 2,014 | 1,012 | SH | DFND | 1 | 0 | 1,012 | 0 | ||
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 50,037 | 25,144 | SH | DFND | 4 | 0 | 25,144 | 0 | ||
| THE ODP CORP | COM | 88337F105 | 49,223,924 | 1,767,466 | SH | SOLE | 1,734,394 | 0 | 33,072 | |||
| THE ODP CORP | COM | 88337F105 | 309,386 | 11,109 | SH | DFND | 2 | 0 | 11,109 | 0 | ||
| THE ODP CORP | COM | 88337F105 | 148,275 | 5,322 | SH | DFND | 1 | 0 | 3,079 | 2,243 | ||
| THE ODP CORP | COM | 88337F105 | 2,128,353 | 76,422 | SH | DFND | 4 | 0 | 76,422 | 0 | ||
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 209,683 | 70,839 | SH | SOLE | 70,839 | 0 | 0 | |||
| THE TRADE DESK INC | COM CL A | 88339J105 | 33,824,072 | 690,146 | SH | SOLE | 594,788 | 0 | 95,358 | |||
| THE TRADE DESK INC | COM CL A | 88339J105 | 4,252,941 | 86,777 | SH | DFND | 2 | 0 | 26,494 | 60,283 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 467,152 | 9,442 | SH | DFND | 1 | 0 | 9,442 | 0 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 162,909 | 3,324 | SH | DFND | 3 | 0 | 2,060 | 1,264 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 3,314,399 | 67,627 | SH | DFND | 4 | 0 | 67,627 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 726,892,176 | 1,498,684 | SH | SOLE | 1,411,989 | 0 | 86,695 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 41,559,424 | 85,686 | SH | DFND | 2 | 0 | 27,987 | 57,699 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,202,448 | 11,237 | SH | DFND | 1 | 0 | 11,237 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,462,820 | 3,016 | SH | DFND | 3 | 0 | 2,226 | 790 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 33,526,522 | 69,124 | SH | DFND | 4 | 0 | 69,124 | 0 | ||
| THERMON GROUP HLDGS INC | COM | 88362T103 | 45,162,865 | 1,690,227 | SH | SOLE | 1,658,447 | 0 | 31,780 | |||
| THERMON GROUP HLDGS INC | COM | 88362T103 | 285,877 | 10,699 | SH | DFND | 2 | 0 | 10,699 | 0 | ||
| THERMON GROUP HLDGS INC | COM | 88362T103 | 122,889 | 4,633 | SH | DFND | 1 | 0 | 3,130 | 1,503 | ||
| THERMON GROUP HLDGS INC | COM | 88362T103 | 1,700,862 | 63,655 | SH | DFND | 4 | 0 | 63,655 | 0 | ||
| THIRD COAST BANCSHARES INC | COM | 88422P109 | 15,309,656 | 403,204 | SH | SOLE | 393,026 | 0 | 10,178 | |||
| THIRD COAST BANCSHARES INC | COM | 88422P109 | 56,423 | 1,486 | SH | DFND | 2 | 0 | 1,486 | 0 | ||
| THIRD COAST BANCSHARES INC | COM | 88422P109 | 66,999 | 1,750 | SH | DFND | 1 | 0 | 1,750 | 0 | ||
| THIRD COAST BANCSHARES INC | COM | 88422P109 | 437,756 | 11,529 | SH | DFND | 4 | 0 | 11,529 | 0 | ||
| THIRD HARMONIC BIO INC | COM D | 88427A107 | 447,320 | 83,145 | SH | SOLE | 72,216 | 0 | 10,929 | |||
| THIRD HARMONIC BIO INC | COM D | 88427A107 | 9,092 | 1,690 | SH | DFND | 1 | 0 | 1,690 | 0 | ||
| THIRD HARMONIC BIO INC | COM D | 88427A107 | 48,980 | 9,104 | SH | DFND | 4 | 0 | 9,104 | 0 | ||
| THOMSON REUTERS CORP | COM | 884903808 | 30,671,151 | 197,458 | SH | SOLE | 195,440 | 0 | 2,018 | |||
| THOMSON REUTERS CORP | COM | 884903808 | 1,423,289 | 9,163 | SH | DFND | 2 | 0 | 6,325 | 2,838 | ||
| THOMSON REUTERS CORP | COM | 884903808 | 427,243 | 2,737 | SH | DFND | 1 | 0 | 2,737 | 0 | ||
| THOMSON REUTERS CORP | COM | 884903808 | 2,019,290 | 13,000 | SH | DFND | 4 | 0 | 13,000 | 0 | ||
| THOR INDS INC | COM | 885160101 | 296,505,820 | 2,859,541 | SH | SOLE | 2,782,936 | 0 | 76,605 | |||
| THOR INDS INC | COM | 885160101 | 2,437,233 | 23,505 | SH | DFND | 2 | 0 | 23,505 | 0 | ||
| THOR INDS INC | COM | 885160101 | 837,471 | 8,036 | SH | DFND | 1 | 0 | 5,287 | 2,749 | ||
| THOR INDS INC | COM | 885160101 | 42,513 | 410 | SH | DFND | 3 | 0 | 410 | 0 | ||
| THOR INDS INC | COM | 885160101 | 11,493,518 | 110,845 | SH | DFND | 4 | 0 | 110,845 | 0 | ||
| 3-D SYS CORP DEL | COM NEW | 88554D205 | 3,835,729 | 1,322,665 | SH | SOLE | 1,213,107 | 0 | 109,558 | |||
| 3-D SYS CORP DEL | COM NEW | 88554D205 | 132,840 | 45,807 | SH | DFND | 2 | 0 | 45,807 | 0 | ||
| 3-D SYS CORP DEL | COM NEW | 88554D205 | 50,536 | 16,714 | SH | DFND | 1 | 0 | 16,714 | 0 | ||
| 3-D SYS CORP DEL | COM NEW | 88554D205 | 330,368 | 113,920 | SH | DFND | 4 | 0 | 113,920 | 0 | ||
| THREDUP INC | CL A | 88556E102 | 1,918 | 203 | SH | SOLE | 203 | 0 | 0 | |||
| THREDUP INC | CL A | 88556E102 | 70,298 | 7,361 | SH | DFND | 1 | 0 | 7,361 | 0 | ||
| THREDUP INC | CL A | 88556E102 | 23,540 | 2,491 | SH | DFND | 4 | 0 | 2,491 | 0 | ||
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | 46,728,964 | 1,623,661 | SH | SOLE | 1,611,962 | 0 | 11,699 | |||
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | 583,716 | 20,282 | SH | DFND | 2 | 0 | 20,282 | 0 | ||
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | 2,111,995 | 71,052 | SH | DFND | 1 | 0 | 71,052 | 0 | ||
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | 2,798,855 | 97,250 | SH | DFND | 4 | 0 | 97,250 | 0 | ||
| 3M CO | COM | 88579Y101 | 342,394,846 | 2,206,436 | SH | SOLE | 2,062,864 | 0 | 143,572 | |||
| 3M CO | COM | 88579Y101 | 42,352,657 | 272,926 | SH | DFND | 2 | 0 | 66,336 | 206,590 | ||
| 3M CO | COM | 88579Y101 | 5,140,267 | 33,387 | SH | DFND | 1 | 0 | 33,387 | 0 | ||
| 3M CO | COM | 88579Y101 | 1,555,214 | 10,022 | SH | DFND | 3 | 0 | 6,699 | 3,323 | ||
| 3M CO | COM | 88579Y101 | 27,587,590 | 177,778 | SH | DFND | 4 | 0 | 177,778 | 0 | ||
| THRYV HLDGS INC | COM NEW | 886029206 | 6,836,295 | 566,857 | SH | SOLE | 515,733 | 0 | 51,124 | |||
| THRYV HLDGS INC | COM NEW | 886029206 | 20,044 | 1,662 | SH | DFND | 2 | 0 | 1,662 | 0 | ||
| THRYV HLDGS INC | COM NEW | 886029206 | 32,641 | 2,699 | SH | DFND | 1 | 0 | 2,699 | 0 | ||
| THRYV HLDGS INC | COM NEW | 886029206 | 396,002 | 32,836 | SH | DFND | 4 | 0 | 32,836 | 0 | ||
| TIDEWATER INC NEW | COM | 88642R109 | 78,313,878 | 1,468,477 | SH | SOLE | 1,401,968 | 0 | 66,509 | |||
| TIDEWATER INC NEW | COM | 88642R109 | 747,740 | 14,021 | SH | DFND | 2 | 0 | 14,021 | 0 | ||
| TIDEWATER INC NEW | COM | 88642R109 | 242,606 | 4,509 | SH | DFND | 1 | 0 | 4,509 | 0 | ||
| TIDEWATER INC NEW | COM | 88642R109 | 23,892 | 448 | SH | DFND | 3 | 0 | 448 | 0 | ||
| TIDEWATER INC NEW | COM | 88642R109 | 2,671,033 | 50,085 | SH | DFND | 4 | 0 | 50,085 | 0 | ||
| TILE SHOP HLDGS INC | COM | 88677Q109 | 10,935,260 | 1,807,481 | SH | SOLE | 1,762,819 | 0 | 44,662 | |||
| TILE SHOP HLDGS INC | COM | 88677Q109 | 105,827 | 17,492 | SH | DFND | 2 | 0 | 17,492 | 0 | ||
| TILE SHOP HLDGS INC | COM | 88677Q109 | 30,689 | 5,031 | SH | DFND | 1 | 0 | 5,031 | 0 | ||
| TILE SHOP HLDGS INC | COM | 88677Q109 | 591,006 | 97,687 | SH | DFND | 4 | 0 | 97,687 | 0 | ||
| TILLYS INC | CL A | 886885102 | 1,617,234 | 785,065 | SH | SOLE | 761,593 | 0 | 23,472 | |||
| TILLYS INC | CL A | 886885102 | 9,797 | 4,756 | SH | DFND | 2 | 0 | 4,756 | 0 | ||
| TILLYS INC | CL A | 886885102 | 2,664 | 1,334 | SH | DFND | 1 | 0 | 1,334 | 0 | ||
| TILLYS INC | CL A | 886885102 | 90,551 | 43,957 | SH | DFND | 4 | 0 | 43,957 | 0 | ||
| TILRAY BRANDS INC | COM | 88688T100 | 612,884 | 354,268 | SH | SOLE | 354,268 | 0 | 0 | |||
| TIM S A | SPONSORED ADR | 88706T108 | 1,523,139 | 68,241 | SH | SOLE | 68,241 | 0 | 0 | |||
| TIM S A | SPONSORED ADR | 88706T108 | 51,961 | 2,328 | SH | DFND | 2 | 0 | 2,328 | 0 | ||
| TIMBERLAND BANCORP INC | COM | 887098101 | 18,010,537 | 541,182 | SH | SOLE | 531,253 | 0 | 9,929 | |||
| TIMBERLAND BANCORP INC | COM | 887098101 | 130,025 | 3,907 | SH | DFND | 2 | 0 | 3,907 | 0 | ||
| TIMBERLAND BANCORP INC | COM | 887098101 | 23,347 | 700 | SH | DFND | 1 | 0 | 700 | 0 | ||
| TIMBERLAND BANCORP INC | COM | 887098101 | 537,805 | 16,160 | SH | DFND | 4 | 0 | 16,160 | 0 | ||
| TIMKEN CO | COM | 887389104 | 165,730,848 | 2,204,454 | SH | SOLE | 2,124,537 | 0 | 79,917 | |||
| TIMKEN CO | COM | 887389104 | 1,979,189 | 26,326 | SH | DFND | 2 | 0 | 26,326 | 0 | ||
| TIMKEN CO | COM | 887389104 | 1,028,845 | 13,698 | SH | DFND | 1 | 0 | 6,367 | 7,331 | ||
| TIMKEN CO | COM | 887389104 | 45,634 | 607 | SH | DFND | 3 | 0 | 607 | 0 | ||
| TIMKEN CO | COM | 887389104 | 9,771,746 | 129,978 | SH | DFND | 4 | 0 | 129,978 | 0 | ||
| METALLUS INC | COM | 887399103 | 43,617,182 | 2,638,668 | SH | SOLE | 2,580,736 | 0 | 57,932 | |||
| METALLUS INC | COM | 887399103 | 225,320 | 13,631 | SH | DFND | 2 | 0 | 13,631 | 0 | ||
| METALLUS INC | COM | 887399103 | 66,001 | 4,045 | SH | DFND | 1 | 0 | 4,045 | 0 | ||
| METALLUS INC | COM | 887399103 | 544,812 | 32,959 | SH | DFND | 4 | 0 | 32,959 | 0 | ||
| TIPTREE INC | COM | 88822Q103 | 39,763,449 | 2,074,254 | SH | SOLE | 2,035,926 | 0 | 38,328 | |||
| TIPTREE INC | COM | 88822Q103 | 336,184 | 17,537 | SH | DFND | 2 | 0 | 17,537 | 0 | ||
| TIPTREE INC | COM | 88822Q103 | 74,457 | 3,829 | SH | DFND | 1 | 0 | 3,829 | 0 | ||
| TIPTREE INC | COM | 88822Q103 | 9,317 | 486 | SH | DFND | 3 | 0 | 486 | 0 | ||
| TIPTREE INC | COM | 88822Q103 | 1,513,759 | 78,965 | SH | DFND | 4 | 0 | 78,965 | 0 | ||
| TITAN INTL INC ILL | COM | 88830M102 | 23,310,406 | 3,083,387 | SH | SOLE | 2,993,894 | 0 | 89,493 | |||
| TITAN INTL INC ILL | COM | 88830M102 | 157,558 | 20,841 | SH | DFND | 2 | 0 | 20,841 | 0 | ||
| TITAN INTL INC ILL | COM | 88830M102 | 52,486 | 6,861 | SH | DFND | 1 | 0 | 6,861 | 0 | ||
| TITAN INTL INC ILL | COM | 88830M102 | 962,078 | 127,259 | SH | DFND | 4 | 0 | 127,259 | 0 | ||
| TITAN MACHY INC | COM | 88830R101 | 22,298,919 | 1,332,074 | SH | SOLE | 1,310,756 | 0 | 21,318 | |||
| TITAN MACHY INC | COM | 88830R101 | 171,669 | 10,255 | SH | DFND | 2 | 0 | 10,255 | 0 | ||
| TITAN MACHY INC | COM | 88830R101 | 44,549 | 2,643 | SH | DFND | 1 | 0 | 2,643 | 0 | ||
| TITAN MACHY INC | COM | 88830R101 | 601,703 | 35,944 | SH | DFND | 4 | 0 | 35,944 | 0 | ||
| TOAST INC | CL A | 888787108 | 39,261,321 | 1,075,358 | SH | SOLE | 1,023,139 | 0 | 52,219 | |||
| TOAST INC | CL A | 888787108 | 3,815,149 | 104,496 | SH | DFND | 2 | 0 | 46,761 | 57,735 | ||
| TOAST INC | CL A | 888787108 | 576,857 | 15,559 | SH | DFND | 1 | 0 | 15,559 | 0 | ||
| TOAST INC | CL A | 888787108 | 93,794 | 2,569 | SH | DFND | 3 | 0 | 2,569 | 0 | ||
| TOAST INC | CL A | 888787108 | 4,720,049 | 129,281 | SH | DFND | 4 | 0 | 129,281 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 365,831,941 | 2,648,269 | SH | SOLE | 2,572,098 | 0 | 76,171 | |||
| TOLL BROTHERS INC | COM | 889478103 | 5,930,765 | 42,933 | SH | DFND | 2 | 0 | 42,933 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 1,730,118 | 12,531 | SH | DFND | 1 | 0 | 9,624 | 2,907 | ||
| TOLL BROTHERS INC | COM | 889478103 | 165,492 | 1,198 | SH | DFND | 3 | 0 | 1,198 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 27,087,044 | 196,084 | SH | DFND | 4 | 0 | 196,084 | 0 | ||
| TOMPKINS FINL CORP | COM | 890110109 | 37,291,061 | 563,224 | SH | SOLE | 542,569 | 0 | 20,655 | |||
| TOMPKINS FINL CORP | COM | 890110109 | 329,527 | 4,977 | SH | DFND | 2 | 0 | 4,977 | 0 | ||
| TOMPKINS FINL CORP | COM | 890110109 | 138,689 | 2,092 | SH | DFND | 1 | 0 | 1,367 | 725 | ||
| TOMPKINS FINL CORP | COM | 890110109 | 1,523 | 23 | SH | DFND | 3 | 0 | 23 | 0 | ||
| TOMPKINS FINL CORP | COM | 890110109 | 1,930,485 | 29,157 | SH | DFND | 4 | 0 | 29,157 | 0 | ||
| TOOTSIE ROLL INDS INC | COM | 890516107 | 42,811,818 | 1,021,274 | SH | SOLE | 974,330 | 0 | 46,944 | |||
| TOOTSIE ROLL INDS INC | COM | 890516107 | 509,160 | 12,146 | SH | DFND | 2 | 0 | 12,146 | 0 | ||
| TOOTSIE ROLL INDS INC | COM | 890516107 | 201,814 | 4,870 | SH | DFND | 1 | 0 | 3,905 | 965 | ||
| TOOTSIE ROLL INDS INC | COM | 890516107 | 11,612 | 277 | SH | DFND | 3 | 0 | 277 | 0 | ||
| TOOTSIE ROLL INDS INC | COM | 890516107 | 3,163,032 | 75,454 | SH | DFND | 4 | 0 | 75,454 | 0 | ||
| TOPBUILD CORP | COM | 89055F103 | 178,266,165 | 456,087 | SH | SOLE | 430,387 | 0 | 25,700 | |||
| TOPBUILD CORP | COM | 89055F103 | 3,693,627 | 9,450 | SH | DFND | 2 | 0 | 9,450 | 0 | ||
| TOPBUILD CORP | COM | 89055F103 | 1,747,294 | 4,463 | SH | DFND | 1 | 0 | 3,000 | 1,463 | ||
| TOPBUILD CORP | COM | 89055F103 | 112,568 | 288 | SH | DFND | 3 | 0 | 288 | 0 | ||
| TOPBUILD CORP | COM | 89055F103 | 10,071,290 | 25,767 | SH | DFND | 4 | 0 | 25,767 | 0 | ||
| TORO CO | COM | 891092108 | 115,523,088 | 1,516,051 | SH | SOLE | 1,425,979 | 0 | 90,072 | |||
| TORO CO | COM | 891092108 | 2,407,615 | 31,596 | SH | DFND | 2 | 0 | 31,596 | 0 | ||
| TORO CO | COM | 891092108 | 870,916 | 11,449 | SH | DFND | 1 | 0 | 9,594 | 1,855 | ||
| TORO CO | COM | 891092108 | 45,263 | 594 | SH | DFND | 3 | 0 | 594 | 0 | ||
| TORO CO | COM | 891092108 | 6,636,182 | 87,089 | SH | DFND | 4 | 0 | 87,089 | 0 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 532,197,526 | 6,656,629 | SH | SOLE | 6,616,860 | 0 | 39,769 | |||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 7,833,261 | 97,977 | SH | DFND | 2 | 0 | 63,567 | 34,410 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,561,555 | 19,570 | SH | DFND | 1 | 0 | 19,570 | 0 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 295,255 | 3,693 | SH | DFND | 3 | 0 | 3,693 | 0 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 15,614,235 | 195,300 | SH | DFND | 4 | 0 | 195,300 | 0 | ||
| TORRID HLDGS INC | COM | 89142B107 | 6,885 | 3,934 | SH | SOLE | 3,934 | 0 | 0 | |||
| TORRID HLDGS INC | COM | 89142B107 | 6,293 | 3,596 | SH | DFND | 1 | 0 | 3,596 | 0 | ||
| TORRID HLDGS INC | COM | 89142B107 | 10,257 | 5,861 | SH | DFND | 4 | 0 | 5,861 | 0 | ||
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 22,134,485 | 370,824 | SH | SOLE | 370,824 | 0 | 0 | |||
| TOURMALINE BIO INC | COM | 89157D105 | 2,882,475 | 60,265 | SH | SOLE | 58,790 | 0 | 1,475 | |||
| TOURMALINE BIO INC | COM | 89157D105 | 162,861 | 3,405 | SH | DFND | 2 | 0 | 3,405 | 0 | ||
| TOURMALINE BIO INC | COM | 89157D105 | 258,999 | 5,415 | SH | DFND | 4 | 0 | 5,415 | 0 | ||
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 142,953,187 | 4,135,180 | SH | SOLE | 4,080,594 | 0 | 54,586 | |||
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 908,188 | 26,271 | SH | DFND | 2 | 0 | 26,271 | 0 | ||
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 355,438 | 10,257 | SH | DFND | 1 | 0 | 7,292 | 2,965 | ||
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 15,937 | 461 | SH | DFND | 3 | 0 | 461 | 0 | ||
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 5,200,469 | 150,433 | SH | DFND | 4 | 0 | 150,433 | 0 | ||
| TOWNSQUARE MEDIA INC | CL A | 892231101 | 521,667 | 77,629 | SH | SOLE | 75,863 | 0 | 1,766 | |||
| TOWNSQUARE MEDIA INC | CL A | 892231101 | 33,398 | 4,970 | SH | DFND | 4 | 0 | 4,970 | 0 | ||
| TOYOTA MOTOR CORP | ADS | 892331307 | 56,810,633 | 297,298 | SH | SOLE | 297,298 | 0 | 0 | |||
| TOYOTA MOTOR CORP | ADS | 892331307 | 26,753 | 140 | SH | DFND | 1 | 0 | 140 | 0 | ||
| TOYOTA MOTOR CORP | ADS | 892331307 | 122,871 | 643 | SH | DFND | 4 | 0 | 643 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 258,835,953 | 4,551,361 | SH | SOLE | 4,358,904 | 0 | 192,457 | |||
| TRACTOR SUPPLY CO | COM | 892356106 | 22,817,325 | 401,219 | SH | DFND | 2 | 0 | 129,195 | 272,024 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 2,260,949 | 39,915 | SH | DFND | 1 | 0 | 39,915 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 733,396 | 12,896 | SH | DFND | 3 | 0 | 7,482 | 5,414 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 16,429,572 | 288,897 | SH | DFND | 4 | 0 | 288,897 | 0 | ||
| TRADEWEB MKTS INC | CL A | 892672106 | 38,669,914 | 348,440 | SH | SOLE | 322,510 | 0 | 25,930 | |||
| TRADEWEB MKTS INC | CL A | 892672106 | 3,814,938 | 34,375 | SH | DFND | 2 | 0 | 16,193 | 18,182 | ||
| TRADEWEB MKTS INC | CL A | 892672106 | 555,260 | 4,987 | SH | DFND | 1 | 0 | 4,987 | 0 | ||
| TRADEWEB MKTS INC | CL A | 892672106 | 84,345 | 760 | SH | DFND | 3 | 0 | 760 | 0 | ||
| TRADEWEB MKTS INC | CL A | 892672106 | 4,049,438 | 36,488 | SH | DFND | 4 | 0 | 36,488 | 0 | ||
| TRAEGER INC | COMMON STOCK | 89269P103 | 340,812 | 279,354 | SH | SOLE | 214,550 | 0 | 64,804 | |||
| TRAEGER INC | COMMON STOCK | 89269P103 | 11,672 | 9,567 | SH | DFND | 2 | 0 | 9,567 | 0 | ||
| TRAEGER INC | COMMON STOCK | 89269P103 | 7,941 | 6,456 | SH | DFND | 1 | 0 | 6,456 | 0 | ||
| TRAEGER INC | COMMON STOCK | 89269P103 | 71,405 | 58,529 | SH | DFND | 4 | 0 | 58,529 | 0 | ||
| TRANSACT TECHNOLOGIES INC | COM | 892918103 | 1,809,868 | 333,924 | SH | SOLE | 324,729 | 0 | 9,195 | |||
| TRANSACT TECHNOLOGIES INC | COM | 892918103 | 37,609 | 6,939 | SH | DFND | 4 | 0 | 6,939 | 0 | ||
| TRANSALTA CORP | COM | 89346D107 | 18,922,985 | 1,384,271 | SH | SOLE | 1,379,785 | 0 | 4,486 | |||
| TRANSALTA CORP | COM | 89346D107 | 34,175 | 2,500 | SH | DFND | 2 | 0 | 2,500 | 0 | ||
| TRANSALTA CORP | COM | 89346D107 | 133,966 | 9,800 | SH | DFND | 1 | 0 | 9,800 | 0 | ||
| TRANSALTA CORP | COM | 89346D107 | 603,681 | 44,161 | SH | DFND | 4 | 0 | 44,161 | 0 | ||
| TRANSCAT INC | COM | 893529107 | 16,632,211 | 227,216 | SH | SOLE | 219,320 | 0 | 7,896 | |||
| TRANSCAT INC | COM | 893529107 | 192,809 | 2,634 | SH | DFND | 2 | 0 | 2,634 | 0 | ||
| TRANSCAT INC | COM | 893529107 | 48,856 | 671 | SH | DFND | 1 | 0 | 671 | 0 | ||
| TRANSCAT INC | COM | 893529107 | 681,565 | 9,311 | SH | DFND | 4 | 0 | 9,311 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 163,929,609 | 124,375 | SH | SOLE | 111,763 | 0 | 12,612 | |||
| TRANSDIGM GROUP INC | COM | 893641100 | 16,786,303 | 12,736 | SH | DFND | 2 | 0 | 5,975 | 6,761 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 2,283,553 | 1,770 | SH | DFND | 1 | 0 | 1,770 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 946,338 | 718 | SH | DFND | 3 | 0 | 569 | 149 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 15,651,488 | 11,875 | SH | DFND | 4 | 0 | 11,875 | 0 | ||
| TRANSMEDICS GROUP INC | COM | 89377M109 | 48,006,902 | 427,869 | SH | SOLE | 395,776 | 0 | 32,093 | |||
| TRANSMEDICS GROUP INC | COM | 89377M109 | 627,422 | 5,592 | SH | DFND | 2 | 0 | 5,592 | 0 | ||
| TRANSMEDICS GROUP INC | COM | 89377M109 | 296,120 | 2,633 | SH | DFND | 1 | 0 | 1,752 | 881 | ||
| TRANSMEDICS GROUP INC | COM | 89377M109 | 1,671,668 | 14,899 | SH | DFND | 4 | 0 | 14,899 | 0 | ||
| TRANSUNION | COM | 89400J107 | 150,345,632 | 1,794,528 | SH | SOLE | 1,673,761 | 0 | 120,767 | |||
| TRANSUNION | COM | 89400J107 | 10,824,879 | 129,206 | SH | DFND | 2 | 0 | 68,344 | 60,862 | ||
| TRANSUNION | COM | 89400J107 | 2,202,041 | 26,036 | SH | DFND | 1 | 0 | 20,101 | 5,935 | ||
| TRANSUNION | COM | 89400J107 | 332,523 | 3,969 | SH | DFND | 3 | 0 | 2,934 | 1,035 | ||
| TRANSUNION | COM | 89400J107 | 15,545,295 | 185,549 | SH | DFND | 4 | 0 | 185,549 | 0 | ||
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 72,780,149 | 1,223,401 | SH | SOLE | 1,156,261 | 0 | 67,140 | |||
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,114,307 | 18,731 | SH | DFND | 2 | 0 | 18,731 | 0 | ||
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 583,791 | 9,746 | SH | DFND | 1 | 0 | 3,856 | 5,890 | ||
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 20,703 | 348 | SH | DFND | 3 | 0 | 348 | 0 | ||
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 2,613,634 | 43,934 | SH | DFND | 4 | 0 | 43,934 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 800,616,149 | 2,867,330 | SH | SOLE | 2,759,829 | 0 | 107,501 | |||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 58,383,785 | 209,096 | SH | DFND | 2 | 0 | 75,186 | 133,910 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 9,084,400 | 32,848 | SH | DFND | 1 | 0 | 32,848 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 2,060,085 | 7,378 | SH | DFND | 3 | 0 | 4,946 | 2,432 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 45,502,529 | 162,963 | SH | DFND | 4 | 0 | 162,963 | 0 | ||
| TRAVELZOO | COM NEW | 89421Q205 | 2,401,076 | 244,260 | SH | SOLE | 235,178 | 0 | 9,082 | |||
| TRAVELZOO | COM NEW | 89421Q205 | 30,561 | 3,109 | SH | DFND | 2 | 0 | 3,109 | 0 | ||
| TRAVELZOO | COM NEW | 89421Q205 | 20,205 | 2,026 | SH | DFND | 1 | 0 | 2,026 | 0 | ||
| TRAVELZOO | COM NEW | 89421Q205 | 91,144 | 9,272 | SH | DFND | 4 | 0 | 9,272 | 0 | ||
| TREACE MED CONCEPTS INC | COM | 89455T109 | 1,359,379 | 202,590 | SH | SOLE | 167,936 | 0 | 34,654 | |||
| TREACE MED CONCEPTS INC | COM | 89455T109 | 36,348 | 5,417 | SH | DFND | 2 | 0 | 5,417 | 0 | ||
| TREACE MED CONCEPTS INC | COM | 89455T109 | 34,716 | 5,166 | SH | DFND | 1 | 0 | 5,166 | 0 | ||
| TREACE MED CONCEPTS INC | COM | 89455T109 | 209,963 | 31,291 | SH | DFND | 4 | 0 | 31,291 | 0 | ||
| TREDEGAR CORP | COM | 894650100 | 8,085,535 | 1,006,916 | SH | SOLE | 965,210 | 0 | 41,706 | |||
| TREDEGAR CORP | COM | 894650100 | 99,114 | 12,343 | SH | DFND | 2 | 0 | 12,343 | 0 | ||
| TREDEGAR CORP | COM | 894650100 | 27,705 | 3,481 | SH | DFND | 1 | 0 | 3,481 | 0 | ||
| TREDEGAR CORP | COM | 894650100 | 514,313 | 64,049 | SH | DFND | 4 | 0 | 64,049 | 0 | ||
| TREEHOUSE FOODS INC | COM | 89469A104 | 52,529,973 | 2,599,207 | SH | SOLE | 2,528,333 | 0 | 70,874 | |||
| TREEHOUSE FOODS INC | COM | 89469A104 | 120,290 | 5,952 | SH | DFND | 2 | 0 | 5,952 | 0 | ||
| TREEHOUSE FOODS INC | COM | 89469A104 | 129,415 | 6,576 | SH | DFND | 1 | 0 | 4,388 | 2,188 | ||
| TREEHOUSE FOODS INC | COM | 89469A104 | 7,235 | 358 | SH | DFND | 3 | 0 | 358 | 0 | ||
| TREEHOUSE FOODS INC | COM | 89469A104 | 2,026,598 | 100,277 | SH | DFND | 4 | 0 | 100,277 | 0 | ||
| TREX CO INC | COM | 89531P105 | 80,266,607 | 1,553,447 | SH | SOLE | 1,459,100 | 0 | 94,347 | |||
| TREX CO INC | COM | 89531P105 | 1,323,837 | 25,621 | SH | DFND | 2 | 0 | 25,621 | 0 | ||
| TREX CO INC | COM | 89531P105 | 911,231 | 17,709 | SH | DFND | 1 | 0 | 8,571 | 9,138 | ||
| TREX CO INC | COM | 89531P105 | 32,294 | 625 | SH | DFND | 3 | 0 | 625 | 0 | ||
| TREX CO INC | COM | 89531P105 | 3,972,700 | 76,886 | SH | DFND | 4 | 0 | 76,886 | 0 | ||
| TREVI THERAPEUTICS INC | COM | 89532M101 | 379,203 | 41,443 | SH | SOLE | 35,423 | 0 | 6,020 | |||
| TRICO BANCSHARES | COM | 896095106 | 71,112,978 | 1,601,283 | SH | SOLE | 1,575,278 | 0 | 26,005 | |||
| TRICO BANCSHARES | COM | 896095106 | 479,584 | 10,799 | SH | DFND | 2 | 0 | 10,799 | 0 | ||
| TRICO BANCSHARES | COM | 896095106 | 185,780 | 4,179 | SH | DFND | 1 | 0 | 3,085 | 1,094 | ||
| TRICO BANCSHARES | COM | 896095106 | 12,968 | 292 | SH | DFND | 3 | 0 | 292 | 0 | ||
| TRICO BANCSHARES | COM | 896095106 | 2,953,043 | 66,495 | SH | DFND | 4 | 0 | 66,495 | 0 | ||
| TRIMAS CORP | COM NEW | 896215209 | 81,501,575 | 2,109,254 | SH | SOLE | 2,074,398 | 0 | 34,856 | |||
| TRIMAS CORP | COM NEW | 896215209 | 722,143 | 18,689 | SH | DFND | 2 | 0 | 18,689 | 0 | ||
| TRIMAS CORP | COM NEW | 896215209 | 264,815 | 6,872 | SH | DFND | 1 | 0 | 3,703 | 3,169 | ||
| TRIMAS CORP | COM NEW | 896215209 | 11,592 | 300 | SH | DFND | 3 | 0 | 300 | 0 | ||
| TRIMAS CORP | COM NEW | 896215209 | 3,282,275 | 84,945 | SH | DFND | 4 | 0 | 84,945 | 0 | ||
| TRILOGY METALS INC NEW | COM | 89621C105 | 11,970 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
| TRILOGY METALS INC NEW | COM | 89621C105 | 33,585 | 15,993 | SH | DFND | 4 | 0 | 15,993 | 0 | ||
| TRIMBLE INC | COM | 896239100 | 146,426,946 | 1,793,349 | SH | SOLE | 1,710,979 | 0 | 82,370 | |||
| TRIMBLE INC | COM | 896239100 | 12,574,508 | 154,005 | SH | DFND | 2 | 0 | 88,295 | 65,710 | ||
| TRIMBLE INC | COM | 896239100 | 2,307,852 | 28,235 | SH | DFND | 1 | 0 | 24,697 | 3,538 | ||
| TRIMBLE INC | COM | 896239100 | 387,511 | 4,746 | SH | DFND | 3 | 0 | 4,253 | 493 | ||
| TRIMBLE INC | COM | 896239100 | 31,172,092 | 381,777 | SH | DFND | 4 | 0 | 381,777 | 0 | ||
| TRINET GROUP INC | COM | 896288107 | 54,827,325 | 819,664 | SH | SOLE | 786,323 | 0 | 33,341 | |||
| TRINET GROUP INC | COM | 896288107 | 782,212 | 11,694 | SH | DFND | 2 | 0 | 11,694 | 0 | ||
| TRINET GROUP INC | COM | 896288107 | 520,138 | 7,725 | SH | DFND | 1 | 0 | 3,586 | 4,139 | ||
| TRINET GROUP INC | COM | 896288107 | 21,940 | 328 | SH | DFND | 3 | 0 | 328 | 0 | ||
| TRINET GROUP INC | COM | 896288107 | 3,294,600 | 49,254 | SH | DFND | 4 | 0 | 49,254 | 0 | ||
| TRINITY INDS INC | COM | 896522109 | 127,229,065 | 4,537,413 | SH | SOLE | 4,418,028 | 0 | 119,385 | |||
| TRINITY INDS INC | COM | 896522109 | 910,122 | 32,458 | SH | DFND | 2 | 0 | 32,458 | 0 | ||
| TRINITY INDS INC | COM | 896522109 | 315,410 | 11,323 | SH | DFND | 1 | 0 | 8,056 | 3,267 | ||
| TRINITY INDS INC | COM | 896522109 | 18,478 | 659 | SH | DFND | 3 | 0 | 659 | 0 | ||
| TRINITY INDS INC | COM | 896522109 | 4,636,610 | 165,357 | SH | DFND | 4 | 0 | 165,357 | 0 | ||
| TRIO TECH INTL | COM NEW | 896712205 | 721,723 | 121,707 | SH | SOLE | 121,707 | 0 | 0 | |||
| TRIO TECH INTL | COM NEW | 896712205 | 6,695 | 1,129 | SH | DFND | 4 | 0 | 1,129 | 0 | ||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 169,226,846 | 2,250,357 | SH | SOLE | 2,168,361 | 0 | 81,996 | |||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 3,332,413 | 44,314 | SH | DFND | 2 | 0 | 44,314 | 0 | ||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 52,866 | 703 | SH | DFND | 1 | 0 | 703 | 0 | ||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 6,267,995 | 83,351 | SH | DFND | 4 | 0 | 83,351 | 0 | ||
| TRIUMPH FINANCIAL INC | COM | 89679E300 | 40,073,483 | 800,829 | SH | SOLE | 771,723 | 0 | 29,106 | |||
| TRIUMPH FINANCIAL INC | COM | 89679E300 | 442,904 | 8,851 | SH | DFND | 2 | 0 | 8,851 | 0 | ||
| TRIUMPH FINANCIAL INC | COM | 89679E300 | 156,339 | 3,096 | SH | DFND | 1 | 0 | 2,115 | 981 | ||
| TRIUMPH FINANCIAL INC | COM | 89679E300 | 8,407 | 168 | SH | DFND | 3 | 0 | 168 | 0 | ||
| TRIUMPH FINANCIAL INC | COM | 89679E300 | 2,073,257 | 41,432 | SH | DFND | 4 | 0 | 41,432 | 0 | ||
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 13,613,069 | 465,245 | SH | SOLE | 465,245 | 0 | 0 | |||
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 275,951 | 9,431 | SH | DFND | 2 | 0 | 9,431 | 0 | ||
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 46,996 | 1,610 | SH | DFND | 1 | 0 | 1,610 | 0 | ||
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 930,000 | 31,784 | SH | DFND | 4 | 0 | 31,784 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 53,824,519 | 3,310,241 | SH | SOLE | 3,192,230 | 0 | 118,011 | |||
| TRIPADVISOR INC | COM | 896945201 | 645,457 | 39,696 | SH | DFND | 2 | 0 | 39,696 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 298,425 | 17,927 | SH | DFND | 1 | 0 | 12,857 | 5,070 | ||
| TRIPADVISOR INC | COM | 896945201 | 14,097 | 867 | SH | DFND | 3 | 0 | 867 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 2,883,711 | 177,350 | SH | DFND | 4 | 0 | 177,350 | 0 | ||
| TRUECAR INC | COM | 89785L107 | 4,896,130 | 2,660,940 | SH | SOLE | 2,550,107 | 0 | 110,833 | |||
| TRUECAR INC | COM | 89785L107 | 21,701 | 11,794 | SH | DFND | 2 | 0 | 11,794 | 0 | ||
| TRUECAR INC | COM | 89785L107 | 18,905 | 9,927 | SH | DFND | 1 | 0 | 9,927 | 0 | ||
| TRUECAR INC | COM | 89785L107 | 292,731 | 159,093 | SH | DFND | 4 | 0 | 159,093 | 0 | ||
| TRUEBLUE INC | COM | 89785X101 | 7,682,055 | 1,253,190 | SH | SOLE | 1,219,708 | 0 | 33,482 | |||
| TRUEBLUE INC | COM | 89785X101 | 69,073 | 11,268 | SH | DFND | 2 | 0 | 11,268 | 0 | ||
| TRUEBLUE INC | COM | 89785X101 | 36,537 | 6,162 | SH | DFND | 1 | 0 | 6,162 | 0 | ||
| TRUEBLUE INC | COM | 89785X101 | 309,461 | 50,483 | SH | DFND | 4 | 0 | 50,483 | 0 | ||
| TRUPANION INC | COM | 898202106 | 21,451,602 | 495,647 | SH | SOLE | 458,890 | 0 | 36,757 | |||
| TRUPANION INC | COM | 898202106 | 410,597 | 9,487 | SH | DFND | 2 | 0 | 9,487 | 0 | ||
| TRUPANION INC | COM | 898202106 | 127,750 | 2,921 | SH | DFND | 1 | 0 | 2,921 | 0 | ||
| TRUPANION INC | COM | 898202106 | 12,984 | 300 | SH | DFND | 3 | 0 | 300 | 0 | ||
| TRUPANION INC | COM | 898202106 | 1,410,841 | 32,598 | SH | DFND | 4 | 0 | 32,598 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 346,689,066 | 7,582,875 | SH | SOLE | 7,215,662 | 0 | 367,213 | |||
| TRUIST FINL CORP | COM | 89832Q109 | 19,620,006 | 429,134 | SH | DFND | 2 | 0 | 176,526 | 252,608 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 2,995,256 | 65,353 | SH | DFND | 1 | 0 | 65,353 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 867,263 | 18,969 | SH | DFND | 3 | 0 | 13,263 | 5,706 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 18,128,620 | 396,514 | SH | DFND | 4 | 0 | 396,514 | 0 | ||
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | 40,825,594 | 1,124,672 | SH | SOLE | 1,097,383 | 0 | 27,289 | |||
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | 257,803 | 7,102 | SH | DFND | 2 | 0 | 7,102 | 0 | ||
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | 113,738 | 3,119 | SH | DFND | 1 | 0 | 2,203 | 916 | ||
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | 1,468,625 | 40,458 | SH | DFND | 4 | 0 | 40,458 | 0 | ||
| TRUSTMARK CORP | COM | 898402102 | 148,617,618 | 3,752,970 | SH | SOLE | 3,681,681 | 0 | 71,289 | |||
| TRUSTMARK CORP | COM | 898402102 | 986,198 | 24,904 | SH | DFND | 2 | 0 | 24,904 | 0 | ||
| TRUSTMARK CORP | COM | 898402102 | 366,786 | 9,253 | SH | DFND | 1 | 0 | 5,822 | 3,431 | ||
| TRUSTMARK CORP | COM | 898402102 | 20,632 | 521 | SH | DFND | 3 | 0 | 521 | 0 | ||
| TRUSTMARK CORP | COM | 898402102 | 4,834,843 | 122,092 | SH | DFND | 4 | 0 | 122,092 | 0 | ||
| TTEC HLDGS INC | COM | 89854H102 | 2,193,294 | 652,766 | SH | SOLE | 612,165 | 0 | 40,601 | |||
| TTEC HLDGS INC | COM | 89854H102 | 46,314 | 13,784 | SH | DFND | 2 | 0 | 13,784 | 0 | ||
| TTEC HLDGS INC | COM | 89854H102 | 17,537 | 5,154 | SH | DFND | 1 | 0 | 5,154 | 0 | ||
| TTEC HLDGS INC | COM | 89854H102 | 119,203 | 35,477 | SH | DFND | 4 | 0 | 35,477 | 0 | ||
| TSCAN THERAPEUTICS INC | COM | 89854M101 | 97,525 | 53,585 | SH | SOLE | 21,269 | 0 | 32,316 | |||
| TSCAN THERAPEUTICS INC | COM | 89854M101 | 2,952 | 1,622 | SH | DFND | 2 | 0 | 1,622 | 0 | ||
| TSCAN THERAPEUTICS INC | COM | 89854M101 | 4,303 | 2,473 | SH | DFND | 1 | 0 | 2,473 | 0 | ||
| TSCAN THERAPEUTICS INC | COM | 89854M101 | 53,938 | 29,636 | SH | DFND | 4 | 0 | 29,636 | 0 | ||
| TUNIU CORP | SPONSORED ADS | 89977P106 | 140,633 | 147,677 | SH | SOLE | 146,277 | 0 | 1,400 | |||
| TUNIU CORP | SPONSORED ADS | 89977P106 | 6,841 | 7,205 | SH | DFND | 1 | 0 | 7,205 | 0 | ||
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 240,824 | 40,004 | SH | SOLE | 40,004 | 0 | 0 | |||
| TURNING PT BRANDS INC | COM | 90041L105 | 43,814,357 | 443,196 | SH | SOLE | 423,771 | 0 | 19,425 | |||
| TURNING PT BRANDS INC | COM | 90041L105 | 362,618 | 3,668 | SH | DFND | 2 | 0 | 3,668 | 0 | ||
| TURNING PT BRANDS INC | COM | 90041L105 | 176,606 | 1,828 | SH | DFND | 1 | 0 | 1,828 | 0 | ||
| TURNING PT BRANDS INC | COM | 90041L105 | 18,091 | 183 | SH | DFND | 3 | 0 | 183 | 0 | ||
| TURNING PT BRANDS INC | COM | 90041L105 | 1,414,390 | 14,307 | SH | DFND | 4 | 0 | 14,307 | 0 | ||
| TURTLE BEACH CORP | COM NEW | 900450206 | 4,503,723 | 283,253 | SH | SOLE | 263,557 | 0 | 19,696 | |||
| TURTLE BEACH CORP | COM NEW | 900450206 | 132,924 | 8,360 | SH | DFND | 2 | 0 | 8,360 | 0 | ||
| TURTLE BEACH CORP | COM NEW | 900450206 | 31,827 | 2,056 | SH | DFND | 1 | 0 | 2,056 | 0 | ||
| TURTLE BEACH CORP | COM NEW | 900450206 | 279,331 | 17,568 | SH | DFND | 4 | 0 | 17,568 | 0 | ||
| TUTOR PERINI CORP | COM | 901109108 | 115,490,216 | 1,760,790 | SH | SOLE | 1,717,119 | 0 | 43,671 | |||
| TUTOR PERINI CORP | COM | 901109108 | 1,237,749 | 18,871 | SH | DFND | 2 | 0 | 18,871 | 0 | ||
| TUTOR PERINI CORP | COM | 901109108 | 330,668 | 5,069 | SH | DFND | 1 | 0 | 5,069 | 0 | ||
| TUTOR PERINI CORP | COM | 901109108 | 22,432 | 342 | SH | DFND | 3 | 0 | 342 | 0 | ||
| TUTOR PERINI CORP | COM | 901109108 | 7,111,465 | 108,423 | SH | DFND | 4 | 0 | 108,423 | 0 | ||
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | 8,059,518 | 780,205 | SH | SOLE | 765,475 | 0 | 14,730 | |||
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | 323,241 | 31,268 | SH | DFND | 1 | 0 | 31,268 | 0 | ||
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | 401,124 | 38,831 | SH | DFND | 4 | 0 | 38,831 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 129,302,827 | 1,291,866 | SH | SOLE | 1,179,583 | 0 | 112,283 | |||
| TWILIO INC | CL A | 90138F102 | 9,811,422 | 98,026 | SH | DFND | 2 | 0 | 57,886 | 40,140 | ||
| TWILIO INC | CL A | 90138F102 | 2,251,986 | 21,997 | SH | DFND | 1 | 0 | 14,384 | 7,613 | ||
| TWILIO INC | CL A | 90138F102 | 406,165 | 4,058 | SH | DFND | 3 | 0 | 3,364 | 694 | ||
| TWILIO INC | CL A | 90138F102 | 13,721,738 | 137,094 | SH | DFND | 4 | 0 | 137,094 | 0 | ||
| TWIN DISC INC | COM | 901476101 | 8,249,009 | 591,751 | SH | SOLE | 575,165 | 0 | 16,586 | |||
| TWIN DISC INC | COM | 901476101 | 30,431 | 2,183 | SH | DFND | 2 | 0 | 2,183 | 0 | ||
| TWIN DISC INC | COM | 901476101 | 19,482 | 1,383 | SH | DFND | 1 | 0 | 1,383 | 0 | ||
| TWIN DISC INC | COM | 901476101 | 380,813 | 27,318 | SH | DFND | 4 | 0 | 27,318 | 0 | ||
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 20,514,088 | 729,001 | SH | SOLE | 692,058 | 0 | 36,943 | |||
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 491,943 | 17,482 | SH | DFND | 2 | 0 | 17,482 | 0 | ||
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 135,487 | 4,946 | SH | DFND | 1 | 0 | 3,240 | 1,706 | ||
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 16,800 | 597 | SH | DFND | 3 | 0 | 597 | 0 | ||
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,093,717 | 38,867 | SH | DFND | 4 | 0 | 38,867 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 78,911,925 | 150,837 | SH | SOLE | 138,497 | 0 | 12,340 | |||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 7,142,703 | 13,653 | SH | DFND | 2 | 0 | 5,867 | 7,786 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 961,637 | 1,820 | SH | DFND | 1 | 0 | 1,820 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 241,700 | 462 | SH | DFND | 3 | 0 | 278 | 184 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 6,589,200 | 12,595 | SH | DFND | 4 | 0 | 12,595 | 0 | ||
| TYRA BIOSCIENCES INC | COM | 90240B106 | 527,549 | 37,709 | SH | SOLE | 31,612 | 0 | 6,097 | |||
| TYRA BIOSCIENCES INC | COM | 90240B106 | 15,445 | 1,104 | SH | DFND | 2 | 0 | 1,104 | 0 | ||
| TYRA BIOSCIENCES INC | COM | 90240B106 | 12,115 | 866 | SH | DFND | 4 | 0 | 866 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 117,638,484 | 2,166,455 | SH | SOLE | 2,046,444 | 0 | 120,011 | |||
| TYSON FOODS INC | CL A | 902494103 | 8,282,542 | 152,533 | SH | DFND | 2 | 0 | 75,504 | 77,029 | ||
| TYSON FOODS INC | CL A | 902494103 | 1,509,917 | 27,967 | SH | DFND | 1 | 0 | 24,934 | 3,033 | ||
| TYSON FOODS INC | CL A | 902494103 | 304,949 | 5,616 | SH | DFND | 3 | 0 | 4,316 | 1,300 | ||
| TYSON FOODS INC | CL A | 902494103 | 26,038,262 | 479,526 | SH | DFND | 4 | 0 | 479,526 | 0 | ||
| UDR INC | COM | 902653104 | 160,746,906 | 4,314,195 | SH | SOLE | 4,278,493 | 0 | 35,702 | |||
| UDR INC | COM | 902653104 | 7,305,531 | 196,069 | SH | DFND | 2 | 0 | 196,069 | 0 | ||
| UDR INC | COM | 902653104 | 930,234 | 25,075 | SH | DFND | 1 | 0 | 12,815 | 12,260 | ||
| UDR INC | COM | 902653104 | 114,947 | 3,085 | SH | DFND | 3 | 0 | 3,085 | 0 | ||
| UDR INC | COM | 902653104 | 3,090,568 | 82,946 | SH | DFND | 4 | 0 | 82,946 | 0 | ||
| UFP TECHNOLOGIES INC | COM | 902673102 | 31,842,986 | 159,534 | SH | SOLE | 150,695 | 0 | 8,839 | |||
| UFP TECHNOLOGIES INC | COM | 902673102 | 318,162 | 1,594 | SH | DFND | 2 | 0 | 1,594 | 0 | ||
| UFP TECHNOLOGIES INC | COM | 902673102 | 161,954 | 813 | SH | DFND | 1 | 0 | 448 | 365 | ||
| UFP TECHNOLOGIES INC | COM | 902673102 | 12,375 | 62 | SH | DFND | 3 | 0 | 62 | 0 | ||
| UFP TECHNOLOGIES INC | COM | 902673102 | 918,759 | 4,603 | SH | DFND | 4 | 0 | 4,603 | 0 | ||
| UGI CORP NEW | COM | 902681105 | 87,704,724 | 2,636,943 | SH | SOLE | 2,455,056 | 0 | 181,887 | |||
| UGI CORP NEW | COM | 902681105 | 1,674,608 | 50,349 | SH | DFND | 2 | 0 | 50,349 | 0 | ||
| UGI CORP NEW | COM | 902681105 | 848,543 | 25,541 | SH | DFND | 1 | 0 | 10,523 | 15,018 | ||
| UGI CORP NEW | COM | 902681105 | 47,296 | 1,422 | SH | DFND | 3 | 0 | 1,422 | 0 | ||
| UGI CORP NEW | COM | 902681105 | 3,830,953 | 115,182 | SH | DFND | 4 | 0 | 115,182 | 0 | ||
| UDEMY INC | COM | 902685106 | 1,703,703 | 243,039 | SH | SOLE | 148,491 | 0 | 94,548 | |||
| UDEMY INC | COM | 902685106 | 10,319 | 1,472 | SH | DFND | 2 | 0 | 1,472 | 0 | ||
| UDEMY INC | COM | 902685106 | 29,576 | 4,154 | SH | DFND | 1 | 0 | 4,154 | 0 | ||
| UDEMY INC | COM | 902685106 | 45,095 | 6,433 | SH | DFND | 4 | 0 | 6,433 | 0 | ||
| UMB FINL CORP | COM | 902788108 | 313,912,487 | 2,652,408 | SH | SOLE | 2,569,370 | 0 | 83,038 | |||
| UMB FINL CORP | COM | 902788108 | 3,088,817 | 26,099 | SH | DFND | 2 | 0 | 26,099 | 0 | ||
| UMB FINL CORP | COM | 902788108 | 1,122,840 | 9,495 | SH | DFND | 1 | 0 | 6,580 | 2,915 | ||
| UMB FINL CORP | COM | 902788108 | 82,845 | 700 | SH | DFND | 3 | 0 | 700 | 0 | ||
| UMB FINL CORP | COM | 902788108 | 17,057,194 | 144,125 | SH | DFND | 4 | 0 | 144,125 | 0 | ||
| UFP INDUSTRIES INC | COM | 90278Q108 | 160,370,569 | 1,715,377 | SH | SOLE | 1,637,991 | 0 | 77,386 | |||
| UFP INDUSTRIES INC | COM | 90278Q108 | 2,404,282 | 25,717 | SH | DFND | 2 | 0 | 25,717 | 0 | ||
| UFP INDUSTRIES INC | COM | 90278Q108 | 763,992 | 8,245 | SH | DFND | 1 | 0 | 5,329 | 2,916 | ||
| UFP INDUSTRIES INC | COM | 90278Q108 | 49,082 | 525 | SH | DFND | 3 | 0 | 525 | 0 | ||
| UFP INDUSTRIES INC | COM | 90278Q108 | 10,724,705 | 114,715 | SH | DFND | 4 | 0 | 114,715 | 0 | ||
| U S GOLD CORP | COM NEW | 90291C201 | 324,788 | 19,708 | SH | SOLE | 19,708 | 0 | 0 | |||
| U S GOLD CORP | COM NEW | 90291C201 | 21,589 | 1,310 | SH | DFND | 4 | 0 | 1,310 | 0 | ||
| U S GLOBAL INVS INC | CL A | 902952100 | 126,448 | 45,981 | SH | SOLE | 45,981 | 0 | 0 | |||
| U S GLOBAL INVS INC | CL A | 902952100 | 28,944 | 10,525 | SH | DFND | 4 | 0 | 10,525 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 454,719,212 | 9,408,631 | SH | SOLE | 8,973,085 | 0 | 435,546 | |||
| US BANCORP DEL | COM NEW | 902973304 | 24,004,883 | 496,687 | SH | DFND | 2 | 0 | 191,983 | 304,704 | ||
| US BANCORP DEL | COM NEW | 902973304 | 4,955,482 | 101,371 | SH | DFND | 1 | 0 | 101,371 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 1,089,213 | 22,537 | SH | DFND | 3 | 0 | 15,720 | 6,817 | ||
| US BANCORP DEL | COM NEW | 902973304 | 24,568,652 | 508,352 | SH | DFND | 4 | 0 | 508,352 | 0 | ||
| UMH PPTYS INC | COM | 903002103 | 16,032,075 | 1,079,601 | SH | SOLE | 1,078,152 | 0 | 1,449 | |||
| UMH PPTYS INC | COM | 903002103 | 767,374 | 51,675 | SH | DFND | 2 | 0 | 51,675 | 0 | ||
| UMH PPTYS INC | COM | 903002103 | 135,045 | 9,128 | SH | DFND | 1 | 0 | 3,747 | 5,381 | ||
| UMH PPTYS INC | COM | 903002103 | 20,434 | 1,376 | SH | DFND | 3 | 0 | 1,376 | 0 | ||
| UMH PPTYS INC | COM | 903002103 | 307,573 | 20,712 | SH | DFND | 4 | 0 | 20,712 | 0 | ||
| USANA HEALTH SCIENCES INC | COM | 90328M107 | 23,997,152 | 871,040 | SH | SOLE | 844,855 | 0 | 26,185 | |||
| USANA HEALTH SCIENCES INC | COM | 90328M107 | 158,716 | 5,761 | SH | DFND | 2 | 0 | 5,761 | 0 | ||
| USANA HEALTH SCIENCES INC | COM | 90328M107 | 66,942 | 2,426 | SH | DFND | 1 | 0 | 1,379 | 1,047 | ||
| USANA HEALTH SCIENCES INC | COM | 90328M107 | 986,896 | 35,822 | SH | DFND | 4 | 0 | 35,822 | 0 | ||
| U S PHYSICAL THERAPY | COM | 90337L108 | 37,549,854 | 442,023 | SH | SOLE | 424,841 | 0 | 17,182 | |||
| U S PHYSICAL THERAPY | COM | 90337L108 | 428,488 | 5,044 | SH | DFND | 2 | 0 | 5,044 | 0 | ||
| U S PHYSICAL THERAPY | COM | 90337L108 | 202,104 | 2,402 | SH | DFND | 1 | 0 | 1,542 | 860 | ||
| U S PHYSICAL THERAPY | COM | 90337L108 | 18,434 | 217 | SH | DFND | 3 | 0 | 217 | 0 | ||
| U S PHYSICAL THERAPY | COM | 90337L108 | 2,086,202 | 24,558 | SH | DFND | 4 | 0 | 24,558 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 324,261,212 | 3,309,801 | SH | SOLE | 2,906,433 | 0 | 403,368 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 38,702,265 | 395,042 | SH | DFND | 2 | 0 | 128,977 | 266,065 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 4,962,286 | 49,896 | SH | DFND | 1 | 0 | 49,896 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1,448,976 | 14,790 | SH | DFND | 3 | 0 | 11,911 | 2,879 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 25,364,237 | 258,898 | SH | DFND | 4 | 0 | 258,898 | 0 | ||
| UBIQUITI INC | COM | 90353W103 | 1,700,347 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | |||
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 2,231,977 | 127,907 | SH | SOLE | 113,346 | 0 | 14,561 | |||
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 72,522 | 4,156 | SH | DFND | 2 | 0 | 4,156 | 0 | ||
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 27,347 | 1,578 | SH | DFND | 1 | 0 | 1,578 | 0 | ||
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 371,982 | 21,317 | SH | DFND | 4 | 0 | 21,317 | 0 | ||
| UIPATH INC | CL A | 90364P105 | 65,867,800 | 4,922,855 | SH | SOLE | 4,721,823 | 0 | 201,032 | |||
| UIPATH INC | CL A | 90364P105 | 1,657,474 | 123,877 | SH | DFND | 2 | 0 | 123,877 | 0 | ||
| UIPATH INC | CL A | 90364P105 | 944,051 | 72,864 | SH | DFND | 1 | 0 | 42,142 | 30,722 | ||
| UIPATH INC | CL A | 90364P105 | 57,280 | 4,281 | SH | DFND | 3 | 0 | 4,281 | 0 | ||
| UIPATH INC | CL A | 90364P105 | 5,100,282 | 381,187 | SH | DFND | 4 | 0 | 381,187 | 0 | ||
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 13,746,557 | 193,996 | SH | SOLE | 193,056 | 0 | 940 | |||
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 248,010 | 3,500 | SH | DFND | 2 | 0 | 3,500 | 0 | ||
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 120,678 | 1,718 | SH | DFND | 1 | 0 | 1,536 | 182 | ||
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 1,654,439 | 23,348 | SH | DFND | 4 | 0 | 23,348 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 235,545,466 | 430,810 | SH | SOLE | 411,393 | 0 | 19,417 | |||
| ULTA BEAUTY INC | COM | 90384S303 | 21,544,684 | 39,405 | SH | DFND | 2 | 0 | 15,176 | 24,229 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 2,689,190 | 4,873 | SH | DFND | 1 | 0 | 4,743 | 130 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 793,334 | 1,451 | SH | DFND | 3 | 0 | 909 | 542 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 18,791,798 | 34,370 | SH | DFND | 4 | 0 | 34,370 | 0 | ||
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | 50,648,158 | 1,858,648 | SH | SOLE | 1,800,687 | 0 | 57,961 | |||
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | 321,932 | 11,814 | SH | DFND | 2 | 0 | 11,814 | 0 | ||
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | 130,225 | 4,836 | SH | DFND | 1 | 0 | 3,102 | 1,734 | ||
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | 9,756 | 358 | SH | DFND | 3 | 0 | 358 | 0 | ||
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,824,606 | 66,958 | SH | DFND | 4 | 0 | 66,958 | 0 | ||
| ULTRALIFE CORP | COM | 903899102 | 6,622,125 | 970,986 | SH | SOLE | 951,291 | 0 | 19,695 | |||
| ULTRALIFE CORP | COM | 903899102 | 36,371 | 5,333 | SH | DFND | 2 | 0 | 5,333 | 0 | ||
| ULTRALIFE CORP | COM | 903899102 | 7,092 | 1,040 | SH | DFND | 1 | 0 | 1,040 | 0 | ||
| ULTRALIFE CORP | COM | 903899102 | 226,615 | 33,228 | SH | DFND | 4 | 0 | 33,228 | 0 | ||
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 2,265,369 | 552,529 | SH | SOLE | 552,529 | 0 | 0 | |||
| UNDER ARMOUR INC | CL A | 904311107 | 46,356,935 | 9,289,967 | SH | SOLE | 9,074,915 | 0 | 215,052 | |||
| UNDER ARMOUR INC | CL A | 904311107 | 491,799 | 98,557 | SH | DFND | 2 | 0 | 98,557 | 0 | ||
| UNDER ARMOUR INC | CL A | 904311107 | 164,421 | 32,957 | SH | DFND | 1 | 0 | 18,152 | 14,805 | ||
| UNDER ARMOUR INC | CL A | 904311107 | 7,036 | 1,410 | SH | DFND | 3 | 0 | 1,410 | 0 | ||
| UNDER ARMOUR INC | CL A | 904311107 | 950,346 | 190,450 | SH | DFND | 4 | 0 | 190,450 | 0 | ||
| UNDER ARMOUR INC | CL C | 904311206 | 52,457,862 | 10,860,841 | SH | SOLE | 10,665,700 | 0 | 195,141 | |||
| UNDER ARMOUR INC | CL C | 904311206 | 320,234 | 66,301 | SH | DFND | 2 | 0 | 66,301 | 0 | ||
| UNDER ARMOUR INC | CL C | 904311206 | 130,332 | 26,948 | SH | DFND | 1 | 0 | 18,246 | 8,702 | ||
| UNDER ARMOUR INC | CL C | 904311206 | 8,670 | 1,795 | SH | DFND | 3 | 0 | 1,795 | 0 | ||
| UNDER ARMOUR INC | CL C | 904311206 | 1,435,916 | 297,291 | SH | DFND | 4 | 0 | 297,291 | 0 | ||
| UNIFI INC | COM NEW | 904677200 | 3,032,387 | 637,056 | SH | SOLE | 615,045 | 0 | 22,011 | |||
| UNIFI INC | COM NEW | 904677200 | 16,017 | 3,365 | SH | DFND | 2 | 0 | 3,365 | 0 | ||
| UNIFI INC | COM NEW | 904677200 | 11,690 | 2,450 | SH | DFND | 1 | 0 | 2,450 | 0 | ||
| UNIFI INC | COM NEW | 904677200 | 156,247 | 32,825 | SH | DFND | 4 | 0 | 32,825 | 0 | ||
| UNIFIRST CORP MASS | COM | 904708104 | 122,915,750 | 735,186 | SH | SOLE | 717,794 | 0 | 17,392 | |||
| UNIFIRST CORP MASS | COM | 904708104 | 920,381 | 5,505 | SH | DFND | 2 | 0 | 5,505 | 0 | ||
| UNIFIRST CORP MASS | COM | 904708104 | 333,114 | 1,998 | SH | DFND | 1 | 0 | 1,341 | 657 | ||
| UNIFIRST CORP MASS | COM | 904708104 | 17,388 | 104 | SH | DFND | 3 | 0 | 104 | 0 | ||
| UNIFIRST CORP MASS | COM | 904708104 | 4,994,634 | 29,874 | SH | DFND | 4 | 0 | 29,874 | 0 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 238,905,585 | 4,030,120 | SH | SOLE | 3,987,348 | 0 | 42,772 | |||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 30,828,505 | 520,049 | SH | DFND | 2 | 0 | 137,347 | 382,702 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 1,731,882 | 29,262 | SH | DFND | 1 | 0 | 29,262 | 0 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 220,699 | 3,723 | SH | DFND | 3 | 0 | 3,723 | 0 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 11,836,675 | 199,674 | SH | DFND | 4 | 0 | 199,674 | 0 | ||
| UNION BANKSHARES INC | COM | 905400107 | 917,086 | 37,039 | SH | SOLE | 36,542 | 0 | 497 | |||
| UNION BANKSHARES INC | COM | 905400107 | 9,434 | 381 | SH | DFND | 2 | 0 | 381 | 0 | ||
| UNION BANKSHARES INC | COM | 905400107 | 8,779 | 347 | SH | DFND | 1 | 0 | 347 | 0 | ||
| UNION BANKSHARES INC | COM | 905400107 | 79,801 | 3,223 | SH | DFND | 4 | 0 | 3,223 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 732,224,618 | 3,097,789 | SH | SOLE | 2,943,182 | 0 | 154,607 | |||
| UNION PAC CORP | COM | 907818108 | 81,371,318 | 344,254 | SH | DFND | 2 | 0 | 194,855 | 149,399 | ||
| UNION PAC CORP | COM | 907818108 | 9,345,528 | 39,597 | SH | DFND | 1 | 0 | 39,597 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 2,999,772 | 12,691 | SH | DFND | 3 | 0 | 7,476 | 5,215 | ||
| UNION PAC CORP | COM | 907818108 | 47,077,104 | 199,167 | SH | DFND | 4 | 0 | 199,167 | 0 | ||
| UNISYS CORP | COM NEW | 909214306 | 4,376,592 | 1,122,203 | SH | SOLE | 1,056,505 | 0 | 65,698 | |||
| UNISYS CORP | COM NEW | 909214306 | 87,344 | 22,396 | SH | DFND | 2 | 0 | 22,396 | 0 | ||
| UNISYS CORP | COM NEW | 909214306 | 29,217 | 7,455 | SH | DFND | 1 | 0 | 7,455 | 0 | ||
| UNISYS CORP | COM NEW | 909214306 | 193,557 | 49,630 | SH | DFND | 4 | 0 | 49,630 | 0 | ||
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 189,858,942 | 6,056,107 | SH | SOLE | 5,915,761 | 0 | 140,346 | |||
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,094,679 | 34,918 | SH | DFND | 2 | 0 | 34,918 | 0 | ||
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 450,247 | 14,363 | SH | DFND | 1 | 0 | 10,859 | 3,504 | ||
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 21,161 | 675 | SH | DFND | 3 | 0 | 675 | 0 | ||
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 7,256,302 | 231,461 | SH | DFND | 4 | 0 | 231,461 | 0 | ||
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 275,520,478 | 7,404,474 | SH | SOLE | 7,242,262 | 0 | 162,212 | |||
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,792,406 | 48,170 | SH | DFND | 2 | 0 | 48,170 | 0 | ||
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 655,322 | 17,625 | SH | DFND | 1 | 0 | 12,446 | 5,179 | ||
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 31,517 | 847 | SH | DFND | 3 | 0 | 847 | 0 | ||
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 10,076,170 | 270,792 | SH | DFND | 4 | 0 | 270,792 | 0 | ||
| UNITED BANCORP INC OHIO | COM | 909911109 | 567,908 | 40,652 | SH | SOLE | 40,652 | 0 | 0 | |||
| UNITED BANCORP INC OHIO | COM | 909911109 | 61,817 | 4,425 | SH | DFND | 4 | 0 | 4,425 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 438,582,139 | 4,544,893 | SH | SOLE | 4,353,553 | 0 | 191,340 | |||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 29,091,566 | 301,467 | SH | DFND | 2 | 0 | 99,161 | 202,306 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 3,694,170 | 37,563 | SH | DFND | 1 | 0 | 37,563 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 1,046,350 | 10,843 | SH | DFND | 3 | 0 | 6,755 | 4,088 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 54,631,352 | 566,128 | SH | DFND | 4 | 0 | 566,128 | 0 | ||
| UNITED FIRE GROUP INC | COM | 910340108 | 42,646,226 | 1,401,914 | SH | SOLE | 1,365,705 | 0 | 36,209 | |||
| UNITED FIRE GROUP INC | COM | 910340108 | 256,501 | 8,432 | SH | DFND | 2 | 0 | 8,432 | 0 | ||
| UNITED FIRE GROUP INC | COM | 910340108 | 122,272 | 4,044 | SH | DFND | 1 | 0 | 2,324 | 1,720 | ||
| UNITED FIRE GROUP INC | COM | 910340108 | 1,592,852 | 52,362 | SH | DFND | 4 | 0 | 52,362 | 0 | ||
| UNITED GUARDIAN INC | COM | 910571108 | 576,833 | 73,953 | SH | SOLE | 73,331 | 0 | 622 | |||
| UNITED GUARDIAN INC | COM | 910571108 | 27,940 | 3,582 | SH | DFND | 4 | 0 | 3,582 | 0 | ||
| UNITED HOMES GROUP INC | CL A | 91060H108 | 46,562 | 11,274 | SH | SOLE | 11,274 | 0 | 0 | |||
| AMERICAN COASTAL INS CORP | COM | 910710102 | 5,560,587 | 488,199 | SH | SOLE | 450,867 | 0 | 37,332 | |||
| AMERICAN COASTAL INS CORP | COM | 910710102 | 129,117 | 11,336 | SH | DFND | 2 | 0 | 11,336 | 0 | ||
| AMERICAN COASTAL INS CORP | COM | 910710102 | 81,965 | 7,265 | SH | DFND | 1 | 0 | 7,265 | 0 | ||
| AMERICAN COASTAL INS CORP | COM | 910710102 | 513,940 | 45,122 | SH | DFND | 4 | 0 | 45,122 | 0 | ||
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 15,302,874 | 2,018,849 | SH | SOLE | 2,013,496 | 0 | 5,353 | |||
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 498,279 | 65,736 | SH | DFND | 2 | 0 | 65,736 | 0 | ||
| UNITED NAT FOODS INC | COM | 911163103 | 131,974,647 | 3,508,098 | SH | SOLE | 3,422,362 | 0 | 85,736 | |||
| UNITED NAT FOODS INC | COM | 911163103 | 936,061 | 24,882 | SH | DFND | 2 | 0 | 24,882 | 0 | ||
| UNITED NAT FOODS INC | COM | 911163103 | 368,845 | 10,583 | SH | DFND | 1 | 0 | 5,509 | 5,074 | ||
| UNITED NAT FOODS INC | COM | 911163103 | 15,951 | 424 | SH | DFND | 3 | 0 | 424 | 0 | ||
| UNITED NAT FOODS INC | COM | 911163103 | 4,528,282 | 120,369 | SH | DFND | 4 | 0 | 120,369 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 333,054,167 | 3,987,239 | SH | SOLE | 3,794,945 | 0 | 192,294 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 46,275,871 | 554,003 | SH | DFND | 2 | 0 | 147,804 | 406,199 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,712,308 | 67,692 | SH | DFND | 1 | 0 | 67,692 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,559,589 | 18,671 | SH | DFND | 3 | 0 | 11,300 | 7,371 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 37,143,870 | 444,677 | SH | DFND | 4 | 0 | 444,677 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 803,188,666 | 841,333 | SH | SOLE | 808,770 | 0 | 32,563 | |||
| UNITED RENTALS INC | COM | 911363109 | 47,091,468 | 49,328 | SH | DFND | 2 | 0 | 19,771 | 29,557 | ||
| UNITED RENTALS INC | COM | 911363109 | 5,868,932 | 6,226 | SH | DFND | 1 | 0 | 6,226 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 1,828,174 | 1,915 | SH | DFND | 3 | 0 | 1,371 | 544 | ||
| UNITED RENTALS INC | COM | 911363109 | 47,335,861 | 49,584 | SH | DFND | 4 | 0 | 49,584 | 0 | ||
| UNITED SEC BANCSHARES CALIF | COM | 911460103 | 8,167,137 | 875,363 | SH | SOLE | 873,336 | 0 | 2,027 | |||
| UNITED SEC BANCSHARES CALIF | COM | 911460103 | 50,382 | 5,400 | SH | DFND | 2 | 0 | 5,400 | 0 | ||
| UNITED SEC BANCSHARES CALIF | COM | 911460103 | 27,696 | 2,987 | SH | DFND | 1 | 0 | 2,987 | 0 | ||
| UNITED SEC BANCSHARES CALIF | COM | 911460103 | 302,161 | 32,386 | SH | DFND | 4 | 0 | 32,386 | 0 | ||
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | 105,665,929 | 2,112,896 | SH | SOLE | 2,078,480 | 0 | 34,416 | |||
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | 422,534 | 8,449 | SH | DFND | 2 | 0 | 8,449 | 0 | ||
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | 239,690 | 4,845 | SH | DFND | 1 | 0 | 3,523 | 1,322 | ||
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | 16,203 | 324 | SH | DFND | 3 | 0 | 324 | 0 | ||
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | 4,286,357 | 85,710 | SH | DFND | 4 | 0 | 85,710 | 0 | ||
| UNITED STS LIME & MINERALS I | COM | 911922102 | 96,860,537 | 736,302 | SH | SOLE | 733,081 | 0 | 3,221 | |||
| UNITED STS LIME & MINERALS I | COM | 911922102 | 942,030 | 7,161 | SH | DFND | 2 | 0 | 7,161 | 0 | ||
| UNITED STS LIME & MINERALS I | COM | 911922102 | 418,353 | 3,210 | SH | DFND | 1 | 0 | 1,955 | 1,255 | ||
| UNITED STS LIME & MINERALS I | COM | 911922102 | 15,523 | 118 | SH | DFND | 3 | 0 | 118 | 0 | ||
| UNITED STS LIME & MINERALS I | COM | 911922102 | 2,561,673 | 19,473 | SH | DFND | 4 | 0 | 19,473 | 0 | ||
| US FOODS HLDG CORP | COM | 912008109 | 250,723,540 | 3,272,300 | SH | SOLE | 3,085,599 | 0 | 186,701 | |||
| US FOODS HLDG CORP | COM | 912008109 | 14,084,518 | 183,823 | SH | DFND | 2 | 0 | 94,132 | 89,691 | ||
| US FOODS HLDG CORP | COM | 912008109 | 2,373,358 | 30,958 | SH | DFND | 1 | 0 | 26,562 | 4,396 | ||
| US FOODS HLDG CORP | COM | 912008109 | 354,751 | 4,630 | SH | DFND | 3 | 0 | 4,630 | 0 | ||
| US FOODS HLDG CORP | COM | 912008109 | 32,168,601 | 419,846 | SH | DFND | 4 | 0 | 419,846 | 0 | ||
| UNITI GROUP LLC | COM SHS A | 912932100 | 12,878,206 | 2,104,282 | SH | SOLE | 2,037,189 | 0 | 67,093 | |||
| UNITI GROUP LLC | COM SHS A | 912932100 | 950,265 | 155,272 | SH | DFND | 2 | 0 | 155,272 | 0 | ||
| UNITI GROUP LLC | COM SHS A | 912932100 | 69,830 | 11,526 | SH | DFND | 1 | 0 | 11,526 | 0 | ||
| UNITI GROUP LLC | COM SHS A | 912932100 | 250,394 | 40,914 | SH | DFND | 4 | 0 | 40,914 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 176,552,169 | 421,154 | SH | SOLE | 390,943 | 0 | 30,211 | |||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 5,365,888 | 12,800 | SH | DFND | 2 | 0 | 12,800 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,641,268 | 6,260 | SH | DFND | 1 | 0 | 3,602 | 2,658 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 343,752 | 820 | SH | DFND | 3 | 0 | 820 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 30,091,732 | 71,782 | SH | DFND | 4 | 0 | 71,782 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,656,404,468 | 4,796,999 | SH | SOLE | 4,571,481 | 0 | 225,518 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 93,634,310 | 271,168 | SH | DFND | 2 | 0 | 117,048 | 154,120 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,009,209 | 34,865 | SH | DFND | 1 | 0 | 34,865 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,175,368 | 12,092 | SH | DFND | 3 | 0 | 9,080 | 3,012 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 91,895,034 | 266,131 | SH | DFND | 4 | 0 | 266,131 | 0 | ||
| UNITIL CORP | COM | 913259107 | 16,870,841 | 352,504 | SH | SOLE | 330,766 | 0 | 21,738 | |||
| UNITIL CORP | COM | 913259107 | 226,617 | 4,735 | SH | DFND | 2 | 0 | 4,735 | 0 | ||
| UNITIL CORP | COM | 913259107 | 84,461 | 1,773 | SH | DFND | 1 | 0 | 855 | 918 | ||
| UNITIL CORP | COM | 913259107 | 502,913 | 10,508 | SH | DFND | 4 | 0 | 10,508 | 0 | ||
| UNITY BANCORP INC | COM | 913290102 | 21,288,723 | 435,619 | SH | SOLE | 425,217 | 0 | 10,402 | |||
| UNITY BANCORP INC | COM | 913290102 | 132,535 | 2,712 | SH | DFND | 2 | 0 | 2,712 | 0 | ||
| UNITY BANCORP INC | COM | 913290102 | 46,732 | 956 | SH | DFND | 1 | 0 | 956 | 0 | ||
| UNITY BANCORP INC | COM | 913290102 | 852,439 | 17,443 | SH | DFND | 4 | 0 | 17,443 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 106,516,690 | 2,660,257 | SH | SOLE | 2,649,016 | 0 | 11,241 | |||
| UNITY SOFTWARE INC | COM | 91332U101 | 4,882,037 | 121,929 | SH | DFND | 2 | 0 | 121,929 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 2,411,865 | 57,831 | SH | DFND | 1 | 0 | 37,507 | 20,324 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 90,851 | 2,269 | SH | DFND | 3 | 0 | 2,269 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 13,907,654 | 347,344 | SH | DFND | 4 | 0 | 347,344 | 0 | ||
| UNIVERSAL CORP VA | COM | 913456109 | 96,608,383 | 1,729,164 | SH | SOLE | 1,697,138 | 0 | 32,026 | |||
| UNIVERSAL CORP VA | COM | 913456109 | 267,170 | 4,782 | SH | DFND | 2 | 0 | 4,782 | 0 | ||
| UNIVERSAL CORP VA | COM | 913456109 | 129,780 | 2,354 | SH | DFND | 1 | 0 | 2,354 | 0 | ||
| UNIVERSAL CORP VA | COM | 913456109 | 13,576 | 243 | SH | DFND | 3 | 0 | 243 | 0 | ||
| UNIVERSAL CORP VA | COM | 913456109 | 2,532,084 | 45,321 | SH | DFND | 4 | 0 | 45,321 | 0 | ||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 90,968,350 | 633,352 | SH | SOLE | 587,490 | 0 | 45,862 | |||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,842,055 | 12,825 | SH | DFND | 2 | 0 | 12,825 | 0 | ||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 533,399 | 3,702 | SH | DFND | 1 | 0 | 2,960 | 742 | ||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 5,145,976 | 35,828 | SH | DFND | 4 | 0 | 35,828 | 0 | ||
| UNIVERSAL ELECTRS INC | COM | 913483103 | 2,208,565 | 473,941 | SH | SOLE | 461,420 | 0 | 12,521 | |||
| UNIVERSAL ELECTRS INC | COM | 913483103 | 12,251 | 2,629 | SH | DFND | 2 | 0 | 2,629 | 0 | ||
| UNIVERSAL ELECTRS INC | COM | 913483103 | 4,812 | 987 | SH | DFND | 1 | 0 | 987 | 0 | ||
| UNIVERSAL ELECTRS INC | COM | 913483103 | 117,707 | 25,259 | SH | DFND | 4 | 0 | 25,259 | 0 | ||
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 6,899,097 | 176,132 | SH | SOLE | 169,729 | 0 | 6,403 | |||
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 340,505 | 8,693 | SH | DFND | 2 | 0 | 8,693 | 0 | ||
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 23,002 | 596 | SH | DFND | 1 | 0 | 596 | 0 | ||
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 133,452 | 3,407 | SH | DFND | 4 | 0 | 3,407 | 0 | ||
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | 32,696,896 | 1,243,228 | SH | SOLE | 1,216,247 | 0 | 26,981 | |||
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | 425,166 | 16,166 | SH | DFND | 2 | 0 | 16,166 | 0 | ||
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | 91,556 | 3,523 | SH | DFND | 1 | 0 | 3,523 | 0 | ||
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,868,142 | 71,032 | SH | DFND | 4 | 0 | 71,032 | 0 | ||
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 19,559,906 | 834,467 | SH | SOLE | 809,685 | 0 | 24,782 | |||
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 182,058 | 7,767 | SH | DFND | 2 | 0 | 7,767 | 0 | ||
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 50,227 | 2,146 | SH | DFND | 1 | 0 | 2,146 | 0 | ||
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 5,860 | 250 | SH | DFND | 3 | 0 | 250 | 0 | ||
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 944,210 | 40,282 | SH | DFND | 4 | 0 | 40,282 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 275,307,290 | 1,346,641 | SH | SOLE | 1,332,376 | 0 | 14,265 | |||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,829,282 | 23,622 | SH | DFND | 2 | 0 | 23,622 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,780,000 | 8,794 | SH | DFND | 1 | 0 | 5,149 | 3,645 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 151,286 | 740 | SH | DFND | 3 | 0 | 740 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 23,442,521 | 114,667 | SH | DFND | 4 | 0 | 114,667 | 0 | ||
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 39,696,255 | 1,219,547 | SH | SOLE | 1,171,954 | 0 | 47,593 | |||
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 613,242 | 18,840 | SH | DFND | 2 | 0 | 18,840 | 0 | ||
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 241,064 | 7,390 | SH | DFND | 1 | 0 | 4,624 | 2,766 | ||
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 13,020 | 400 | SH | DFND | 3 | 0 | 400 | 0 | ||
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 1,478,291 | 45,416 | SH | DFND | 4 | 0 | 45,416 | 0 | ||
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 54,695,311 | 1,821,962 | SH | SOLE | 1,793,071 | 0 | 28,891 | |||
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 329,620 | 10,980 | SH | DFND | 2 | 0 | 10,980 | 0 | ||
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 130,596 | 4,343 | SH | DFND | 1 | 0 | 2,992 | 1,351 | ||
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 10,957 | 365 | SH | DFND | 3 | 0 | 365 | 0 | ||
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 1,795,796 | 59,820 | SH | DFND | 4 | 0 | 59,820 | 0 | ||
| UNUM GROUP | COM | 91529Y106 | 257,444,389 | 3,309,904 | SH | SOLE | 3,153,400 | 0 | 156,504 | |||
| UNUM GROUP | COM | 91529Y106 | 5,984,782 | 76,945 | SH | DFND | 2 | 0 | 76,945 | 0 | ||
| UNUM GROUP | COM | 91529Y106 | 2,290,144 | 29,528 | SH | DFND | 1 | 0 | 15,524 | 14,004 | ||
| UNUM GROUP | COM | 91529Y106 | 130,982 | 1,684 | SH | DFND | 3 | 0 | 1,684 | 0 | ||
| UNUM GROUP | COM | 91529Y106 | 27,986,722 | 359,819 | SH | DFND | 4 | 0 | 359,819 | 0 | ||
| UPLAND SOFTWARE INC | COM | 91544A109 | 24,468 | 10,324 | SH | SOLE | 10,324 | 0 | 0 | |||
| UPLAND SOFTWARE INC | COM | 91544A109 | 4,816 | 2,032 | SH | DFND | 2 | 0 | 2,032 | 0 | ||
| UPLAND SOFTWARE INC | COM | 91544A109 | 3,093 | 1,305 | SH | DFND | 4 | 0 | 1,305 | 0 | ||
| UPSTART HLDGS INC | COM | 91680M107 | 2,934,259 | 57,761 | SH | SOLE | 57,761 | 0 | 0 | |||
| UPWORK INC | COM | 91688F104 | 47,868,688 | 2,577,743 | SH | SOLE | 2,476,053 | 0 | 101,690 | |||
| UPWORK INC | COM | 91688F104 | 1,009,317 | 54,352 | SH | DFND | 2 | 0 | 54,352 | 0 | ||
| UPWORK INC | COM | 91688F104 | 419,362 | 22,363 | SH | DFND | 1 | 0 | 11,795 | 10,568 | ||
| UPWORK INC | COM | 91688F104 | 15,543 | 837 | SH | DFND | 3 | 0 | 837 | 0 | ||
| UPWORK INC | COM | 91688F104 | 3,220,781 | 173,440 | SH | DFND | 4 | 0 | 173,440 | 0 | ||
| URANIUM ENERGY CORP | COM | 916896103 | 75,205,304 | 5,637,579 | SH | SOLE | 5,342,652 | 0 | 294,927 | |||
| URANIUM ENERGY CORP | COM | 916896103 | 1,618,249 | 121,308 | SH | DFND | 2 | 0 | 121,308 | 0 | ||
| URANIUM ENERGY CORP | COM | 916896103 | 567,454 | 41,127 | SH | DFND | 1 | 0 | 41,127 | 0 | ||
| URANIUM ENERGY CORP | COM | 916896103 | 34,137 | 2,559 | SH | DFND | 3 | 0 | 2,559 | 0 | ||
| URANIUM ENERGY CORP | COM | 916896103 | 5,077,831 | 380,647 | SH | DFND | 4 | 0 | 380,647 | 0 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 244,868,612 | 3,428,092 | SH | SOLE | 3,311,952 | 0 | 116,140 | |||
| URBAN OUTFITTERS INC | COM | 917047102 | 2,936,202 | 41,106 | SH | DFND | 2 | 0 | 41,106 | 0 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 979,029 | 13,630 | SH | DFND | 1 | 0 | 8,950 | 4,680 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 53,287 | 746 | SH | DFND | 3 | 0 | 746 | 0 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 13,740,418 | 192,362 | SH | DFND | 4 | 0 | 192,362 | 0 | ||
| URBAN EDGE PPTYS | COM | 91704F104 | 34,588,006 | 1,689,692 | SH | SOLE | 1,633,691 | 0 | 56,001 | |||
| URBAN EDGE PPTYS | COM | 91704F104 | 1,647,426 | 80,480 | SH | DFND | 2 | 0 | 80,480 | 0 | ||
| URBAN EDGE PPTYS | COM | 91704F104 | 190,474 | 9,378 | SH | DFND | 1 | 0 | 5,713 | 3,665 | ||
| URBAN EDGE PPTYS | COM | 91704F104 | 11,443 | 559 | SH | DFND | 3 | 0 | 559 | 0 | ||
| URBAN EDGE PPTYS | COM | 91704F104 | 654,733 | 31,985 | SH | DFND | 4 | 0 | 31,985 | 0 | ||
| URBAN ONE INC | CL A | 91705J105 | 249,990 | 181,152 | SH | SOLE | 174,139 | 0 | 7,013 | |||
| URBAN ONE INC | CL A | 91705J105 | 13,988 | 10,136 | SH | DFND | 4 | 0 | 10,136 | 0 | ||
| URBAN ONE INC | CL D NON VTG | 91705J204 | 318,325 | 429,588 | SH | SOLE | 403,363 | 0 | 26,225 | |||
| URBAN ONE INC | CL D NON VTG | 91705J204 | 1,587 | 2,327 | SH | DFND | 1 | 0 | 2,327 | 0 | ||
| URBAN ONE INC | CL D NON VTG | 91705J204 | 44,224 | 59,682 | SH | DFND | 4 | 0 | 59,682 | 0 | ||
| USIO INC | COM | 917313108 | 58,797 | 41,406 | SH | SOLE | 23,764 | 0 | 17,642 | |||
| USIO INC | COM | 917313108 | 7,121 | 5,015 | SH | DFND | 4 | 0 | 5,015 | 0 | ||
| UTAH MED PRODS INC | COM | 917488108 | 12,080,480 | 191,845 | SH | SOLE | 187,770 | 0 | 4,075 | |||
| UTAH MED PRODS INC | COM | 917488108 | 99,430 | 1,579 | SH | DFND | 2 | 0 | 1,579 | 0 | ||
| UTAH MED PRODS INC | COM | 917488108 | 19,540 | 312 | SH | DFND | 1 | 0 | 312 | 0 | ||
| UTAH MED PRODS INC | COM | 917488108 | 396,459 | 6,296 | SH | DFND | 4 | 0 | 6,296 | 0 | ||
| UTZ BRANDS INC | COM CL A | 918090101 | 23,468,090 | 1,931,530 | SH | SOLE | 1,866,320 | 0 | 65,210 | |||
| UTZ BRANDS INC | COM CL A | 918090101 | 226,464 | 18,639 | SH | DFND | 2 | 0 | 18,639 | 0 | ||
| UTZ BRANDS INC | COM CL A | 918090101 | 71,562 | 6,039 | SH | DFND | 1 | 0 | 6,039 | 0 | ||
| UTZ BRANDS INC | COM CL A | 918090101 | 809,664 | 66,639 | SH | DFND | 4 | 0 | 66,639 | 0 | ||
| V F CORP | COM | 918204108 | 76,291,780 | 5,287,026 | SH | SOLE | 4,915,576 | 0 | 371,450 | |||
| V F CORP | COM | 918204108 | 1,310,922 | 90,847 | SH | DFND | 2 | 0 | 90,847 | 0 | ||
| V F CORP | COM | 918204108 | 984,401 | 68,323 | SH | DFND | 1 | 0 | 45,190 | 23,133 | ||
| V F CORP | COM | 918204108 | 20,880 | 1,447 | SH | DFND | 3 | 0 | 1,447 | 0 | ||
| V F CORP | COM | 918204108 | 7,891,392 | 546,874 | SH | DFND | 4 | 0 | 546,874 | 0 | ||
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 323,866 | 53,180 | SH | SOLE | 53,180 | 0 | 0 | |||
| VSE CORP | COM | 918284100 | 99,036,582 | 595,745 | SH | SOLE | 580,034 | 0 | 15,711 | |||
| VSE CORP | COM | 918284100 | 1,161,519 | 6,987 | SH | DFND | 2 | 0 | 6,987 | 0 | ||
| VSE CORP | COM | 918284100 | 304,669 | 1,857 | SH | DFND | 1 | 0 | 1,857 | 0 | ||
| VSE CORP | COM | 918284100 | 36,407 | 219 | SH | DFND | 3 | 0 | 219 | 0 | ||
| VSE CORP | COM | 918284100 | 5,751,904 | 34,600 | SH | DFND | 4 | 0 | 34,600 | 0 | ||
| VAALCO ENERGY INC | COM NEW | 91851C201 | 14,507,903 | 3,608,931 | SH | SOLE | 3,603,679 | 0 | 5,252 | |||
| VAALCO ENERGY INC | COM NEW | 91851C201 | 8,462 | 2,105 | SH | DFND | 2 | 0 | 2,105 | 0 | ||
| VAALCO ENERGY INC | COM NEW | 91851C201 | 41,371 | 10,215 | SH | DFND | 1 | 0 | 10,215 | 0 | ||
| VAALCO ENERGY INC | COM NEW | 91851C201 | 443,555 | 110,337 | SH | DFND | 4 | 0 | 110,337 | 0 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 83,981,527 | 561,486 | SH | SOLE | 525,779 | 0 | 35,707 | |||
| VAIL RESORTS INC | COM | 91879Q109 | 1,228,867 | 8,216 | SH | DFND | 2 | 0 | 8,216 | 0 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 629,073 | 4,249 | SH | DFND | 1 | 0 | 3,691 | 558 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 46,666 | 312 | SH | DFND | 3 | 0 | 312 | 0 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 4,045,121 | 27,045 | SH | DFND | 4 | 0 | 27,045 | 0 | ||
| VALE S A | SPONSORED ADS | 91912E105 | 80,443,908 | 7,407,358 | SH | SOLE | 7,356,154 | 0 | 51,204 | |||
| VALE S A | SPONSORED ADS | 91912E105 | 1,763,403 | 162,376 | SH | DFND | 2 | 0 | 162,376 | 0 | ||
| VALE S A | SPONSORED ADS | 91912E105 | 1,428,084 | 132,845 | SH | DFND | 1 | 0 | 132,845 | 0 | ||
| VALE S A | SPONSORED ADS | 91912E105 | 4,499,472 | 414,316 | SH | DFND | 4 | 0 | 414,316 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 452,704,340 | 2,658,899 | SH | SOLE | 2,538,963 | 0 | 119,936 | |||
| VALERO ENERGY CORP | COM | 91913Y100 | 22,743,501 | 133,581 | SH | DFND | 2 | 0 | 79,786 | 53,795 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 5,906,237 | 34,322 | SH | DFND | 1 | 0 | 34,322 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 985,976 | 5,791 | SH | DFND | 3 | 0 | 4,638 | 1,153 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 23,396,959 | 137,419 | SH | DFND | 4 | 0 | 137,419 | 0 | ||
| VALLEY NATL BANCORP | COM | 919794107 | 309,007,204 | 29,151,623 | SH | SOLE | 28,521,716 | 0 | 629,907 | |||
| VALLEY NATL BANCORP | COM | 919794107 | 1,821,281 | 171,819 | SH | DFND | 2 | 0 | 171,819 | 0 | ||
| VALLEY NATL BANCORP | COM | 919794107 | 689,770 | 65,116 | SH | DFND | 1 | 0 | 49,352 | 15,764 | ||
| VALLEY NATL BANCORP | COM | 919794107 | 29,987 | 2,829 | SH | DFND | 3 | 0 | 2,829 | 0 | ||
| VALLEY NATL BANCORP | COM | 919794107 | 11,523,281 | 1,087,102 | SH | DFND | 4 | 0 | 1,087,102 | 0 | ||
| VALMONT INDS INC | COM | 920253101 | 151,557,477 | 390,884 | SH | SOLE | 368,770 | 0 | 22,114 | |||
| VALMONT INDS INC | COM | 920253101 | 2,699,376 | 6,962 | SH | DFND | 2 | 0 | 6,962 | 0 | ||
| VALMONT INDS INC | COM | 920253101 | 873,020 | 2,272 | SH | DFND | 1 | 0 | 1,365 | 907 | ||
| VALMONT INDS INC | COM | 920253101 | 44,201 | 114 | SH | DFND | 3 | 0 | 114 | 0 | ||
| VALMONT INDS INC | COM | 920253101 | 5,806,644 | 14,976 | SH | DFND | 4 | 0 | 14,976 | 0 | ||
| VALUE LINE INC | COM | 920437100 | 2,436,521 | 62,347 | SH | SOLE | 60,675 | 0 | 1,672 | |||
| VALUE LINE INC | COM | 920437100 | 35,289 | 903 | SH | DFND | 4 | 0 | 903 | 0 | ||
| VALVOLINE INC | COM | 92047W101 | 98,536,844 | 2,743,994 | SH | SOLE | 2,597,338 | 0 | 146,656 | |||
| VALVOLINE INC | COM | 92047W101 | 1,693,264 | 47,153 | SH | DFND | 2 | 0 | 47,153 | 0 | ||
| VALVOLINE INC | COM | 92047W101 | 784,914 | 21,876 | SH | DFND | 1 | 0 | 12,333 | 9,543 | ||
| VALVOLINE INC | COM | 92047W101 | 28,548 | 795 | SH | DFND | 3 | 0 | 795 | 0 | ||
| VALVOLINE INC | COM | 92047W101 | 4,204,307 | 117,079 | SH | DFND | 4 | 0 | 117,079 | 0 | ||
| VANDA PHARMACEUTICALS INC | COM | 921659108 | 12,382,760 | 2,481,515 | SH | SOLE | 2,420,370 | 0 | 61,145 | |||
| VANDA PHARMACEUTICALS INC | COM | 921659108 | 85,828 | 17,200 | SH | DFND | 2 | 0 | 17,200 | 0 | ||
| VANDA PHARMACEUTICALS INC | COM | 921659108 | 37,909 | 7,726 | SH | DFND | 1 | 0 | 7,726 | 0 | ||
| VANDA PHARMACEUTICALS INC | COM | 921659108 | 287,065 | 57,528 | SH | DFND | 4 | 0 | 57,528 | 0 | ||
| VAREX IMAGING CORP | COM | 92214X106 | 23,556,144 | 1,899,689 | SH | SOLE | 1,859,064 | 0 | 40,625 | |||
| VAREX IMAGING CORP | COM | 92214X106 | 177,543 | 14,318 | SH | DFND | 2 | 0 | 14,318 | 0 | ||
| VAREX IMAGING CORP | COM | 92214X106 | 52,198 | 4,318 | SH | DFND | 1 | 0 | 4,318 | 0 | ||
| VAREX IMAGING CORP | COM | 92214X106 | 921,146 | 74,286 | SH | DFND | 4 | 0 | 74,286 | 0 | ||
| VARONIS SYS INC | COM | 922280102 | 3,043,151 | 52,952 | SH | SOLE | 52,952 | 0 | 0 | |||
| VEECO INSTRS INC DEL | COM | 922417100 | 71,929,308 | 2,363,763 | SH | SOLE | 2,288,565 | 0 | 75,198 | |||
| VEECO INSTRS INC DEL | COM | 922417100 | 441,752 | 14,517 | SH | DFND | 2 | 0 | 14,517 | 0 | ||
| VEECO INSTRS INC DEL | COM | 922417100 | 260,427 | 8,567 | SH | DFND | 1 | 0 | 3,714 | 4,853 | ||
| VEECO INSTRS INC DEL | COM | 922417100 | 14,485 | 476 | SH | DFND | 3 | 0 | 476 | 0 | ||
| VEECO INSTRS INC DEL | COM | 922417100 | 2,875,026 | 94,480 | SH | DFND | 4 | 0 | 94,480 | 0 | ||
| V2X INC | COM | 92242T101 | 69,265,238 | 1,192,378 | SH | SOLE | 1,169,083 | 0 | 23,295 | |||
| V2X INC | COM | 92242T101 | 493,068 | 8,488 | SH | DFND | 2 | 0 | 8,488 | 0 | ||
| V2X INC | COM | 92242T101 | 213,974 | 3,773 | SH | DFND | 1 | 0 | 3,128 | 645 | ||
| V2X INC | COM | 92242T101 | 17,427 | 300 | SH | DFND | 3 | 0 | 300 | 0 | ||
| V2X INC | COM | 92242T101 | 2,687,824 | 46,270 | SH | DFND | 4 | 0 | 46,270 | 0 | ||
| VAXCYTE INC | COM | 92243G108 | 999,123 | 27,738 | SH | SOLE | 27,738 | 0 | 0 | |||
| VAXCYTE INC | COM | 92243G108 | 22,657 | 629 | SH | DFND | 3 | 0 | 629 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 110,558,274 | 371,113 | SH | SOLE | 339,960 | 0 | 31,153 | |||
| VEEVA SYS INC | CL A COM | 922475108 | 11,516,903 | 38,659 | SH | DFND | 2 | 0 | 16,482 | 22,177 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 1,632,710 | 5,564 | SH | DFND | 1 | 0 | 5,564 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 476,954 | 1,601 | SH | DFND | 3 | 0 | 980 | 621 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 14,989,640 | 50,316 | SH | DFND | 4 | 0 | 50,316 | 0 | ||
| VELOCITY FINL INC | COM | 92262D101 | 7,355,643 | 405,493 | SH | SOLE | 381,679 | 0 | 23,814 | |||
| VELOCITY FINL INC | COM | 92262D101 | 129,574 | 7,143 | SH | DFND | 2 | 0 | 7,143 | 0 | ||
| VELOCITY FINL INC | COM | 92262D101 | 80,897 | 4,439 | SH | DFND | 1 | 0 | 4,439 | 0 | ||
| VELOCITY FINL INC | COM | 92262D101 | 671,234 | 37,003 | SH | DFND | 4 | 0 | 37,003 | 0 | ||
| VENTAS INC | COM | 92276F100 | 434,168,713 | 6,203,296 | SH | SOLE | 6,150,879 | 0 | 52,417 | |||
| VENTAS INC | COM | 92276F100 | 19,362,803 | 276,651 | SH | DFND | 2 | 0 | 276,651 | 0 | ||
| VENTAS INC | COM | 92276F100 | 1,165,050 | 16,824 | SH | DFND | 1 | 0 | 16,824 | 0 | ||
| VENTAS INC | COM | 92276F100 | 322,724 | 4,611 | SH | DFND | 3 | 0 | 3,011 | 1,600 | ||
| VENTAS INC | COM | 92276F100 | 6,982,272 | 99,761 | SH | DFND | 4 | 0 | 99,761 | 0 | ||
| VENTYX BIOSCIENCES INC | COM | 92332V107 | 1,046,300 | 336,431 | SH | SOLE | 281,783 | 0 | 54,648 | |||
| VENTYX BIOSCIENCES INC | COM | 92332V107 | 58,468 | 18,800 | SH | DFND | 2 | 0 | 18,800 | 0 | ||
| VENTYX BIOSCIENCES INC | COM | 92332V107 | 29,793 | 9,849 | SH | DFND | 1 | 0 | 9,849 | 0 | ||
| VENTYX BIOSCIENCES INC | COM | 92332V107 | 174,972 | 56,261 | SH | DFND | 4 | 0 | 56,261 | 0 | ||
| VERA BRADLEY INC | COM | 92335C106 | 2,595,332 | 1,291,210 | SH | SOLE | 1,257,230 | 0 | 33,980 | |||
| VERA BRADLEY INC | COM | 92335C106 | 6,601 | 3,284 | SH | DFND | 2 | 0 | 3,284 | 0 | ||
| VERA BRADLEY INC | COM | 92335C106 | 4,835 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | ||
| VERA BRADLEY INC | COM | 92335C106 | 94,022 | 46,777 | SH | DFND | 4 | 0 | 46,777 | 0 | ||
| VERACYTE INC | COM | 92337F107 | 102,963,120 | 2,999,217 | SH | SOLE | 2,932,839 | 0 | 66,378 | |||
| VERACYTE INC | COM | 92337F107 | 1,001,543 | 29,174 | SH | DFND | 2 | 0 | 29,174 | 0 | ||
| VERACYTE INC | COM | 92337F107 | 469,392 | 13,811 | SH | DFND | 1 | 0 | 6,967 | 6,844 | ||
| VERACYTE INC | COM | 92337F107 | 16,993 | 495 | SH | DFND | 3 | 0 | 495 | 0 | ||
| VERACYTE INC | COM | 92337F107 | 2,590,851 | 75,469 | SH | DFND | 4 | 0 | 75,469 | 0 | ||
| VERA THERAPEUTICS INC | CL A | 92337R101 | 10,135,663 | 348,784 | SH | SOLE | 346,099 | 0 | 2,685 | |||
| VERA THERAPEUTICS INC | CL A | 92337R101 | 37,052 | 1,275 | SH | DFND | 2 | 0 | 1,275 | 0 | ||
| VERA THERAPEUTICS INC | CL A | 92337R101 | 26,881 | 925 | SH | DFND | 1 | 0 | 0 | 925 | ||
| VERA THERAPEUTICS INC | CL A | 92337R101 | 271,653 | 9,348 | SH | DFND | 4 | 0 | 9,348 | 0 | ||
| VERALTO CORP | COM SHS | 92338C103 | 119,611,344 | 1,121,952 | SH | SOLE | 1,051,237 | 0 | 70,715 | |||
| VERALTO CORP | COM SHS | 92338C103 | 13,185,525 | 123,680 | SH | DFND | 2 | 0 | 51,321 | 72,359 | ||
| VERALTO CORP | COM SHS | 92338C103 | 1,624,651 | 15,434 | SH | DFND | 1 | 0 | 15,434 | 0 | ||
| VERALTO CORP | COM SHS | 92338C103 | 592,325 | 5,556 | SH | DFND | 3 | 0 | 3,493 | 2,063 | ||
| VERALTO CORP | COM SHS | 92338C103 | 12,300,129 | 115,375 | SH | DFND | 4 | 0 | 115,375 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 87,654,467 | 313,533 | SH | SOLE | 288,574 | 0 | 24,959 | |||
| VERISIGN INC | COM | 92343E102 | 7,413,078 | 26,516 | SH | DFND | 2 | 0 | 11,417 | 15,099 | ||
| VERISIGN INC | COM | 92343E102 | 1,223,910 | 4,306 | SH | DFND | 1 | 0 | 4,306 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 491,204 | 1,757 | SH | DFND | 3 | 0 | 1,378 | 379 | ||
| VERISIGN INC | COM | 92343E102 | 6,511,185 | 23,290 | SH | DFND | 4 | 0 | 23,290 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,258,139,669 | 28,626,616 | SH | SOLE | 27,492,778 | 0 | 1,133,838 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 67,840,077 | 1,543,574 | SH | DFND | 2 | 0 | 685,795 | 857,779 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,051,475 | 416,770 | SH | DFND | 1 | 0 | 416,770 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,803,125 | 86,533 | SH | DFND | 3 | 0 | 65,109 | 21,424 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 72,556,791 | 1,650,894 | SH | DFND | 4 | 0 | 1,650,894 | 0 | ||
| VERINT SYS INC | COM | 92343X100 | 56,558,048 | 2,792,990 | SH | SOLE | 2,746,802 | 0 | 46,188 | |||
| VERINT SYS INC | COM | 92343X100 | 51,759 | 2,556 | SH | DFND | 1 | 0 | 0 | 2,556 | ||
| VERINT SYS INC | COM | 92343X100 | 96,431 | 4,762 | SH | DFND | 4 | 0 | 4,762 | 0 | ||
| VERITEX HLDGS INC | COM | 923451108 | 94,328,004 | 2,813,242 | SH | SOLE | 2,749,580 | 0 | 63,662 | |||
| VERITEX HLDGS INC | COM | 923451108 | 614,940 | 18,340 | SH | DFND | 2 | 0 | 18,340 | 0 | ||
| VERITEX HLDGS INC | COM | 923451108 | 165,690 | 4,925 | SH | DFND | 1 | 0 | 4,925 | 0 | ||
| VERITEX HLDGS INC | COM | 923451108 | 3,481,152 | 103,822 | SH | DFND | 4 | 0 | 103,822 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 267,621,609 | 1,064,059 | SH | SOLE | 1,018,288 | 0 | 45,771 | |||
| VERISK ANALYTICS INC | COM | 92345Y106 | 16,438,694 | 65,360 | SH | DFND | 2 | 0 | 27,210 | 38,150 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 2,430,632 | 9,761 | SH | DFND | 1 | 0 | 9,761 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 708,504 | 2,817 | SH | DFND | 3 | 0 | 1,915 | 902 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 16,185,675 | 64,354 | SH | DFND | 4 | 0 | 64,354 | 0 | ||
| VERICEL CORP | COM | 92346J108 | 23,800,257 | 756,284 | SH | SOLE | 711,313 | 0 | 44,971 | |||
| VERICEL CORP | COM | 92346J108 | 265,040 | 8,422 | SH | DFND | 2 | 0 | 8,422 | 0 | ||
| VERICEL CORP | COM | 92346J108 | 250,871 | 7,948 | SH | DFND | 1 | 0 | 2,829 | 5,119 | ||
| VERICEL CORP | COM | 92346J108 | 10,102 | 321 | SH | DFND | 3 | 0 | 321 | 0 | ||
| VERICEL CORP | COM | 92346J108 | 782,974 | 24,880 | SH | DFND | 4 | 0 | 24,880 | 0 | ||
| VERMILION ENERGY INC | COM | 923725105 | 23,239,296 | 2,971,777 | SH | SOLE | 2,967,325 | 0 | 4,452 | |||
| VERMILION ENERGY INC | COM | 923725105 | 347,122 | 44,389 | SH | DFND | 2 | 0 | 44,389 | 0 | ||
| VERMILION ENERGY INC | COM | 923725105 | 33,005 | 4,100 | SH | DFND | 1 | 0 | 4,100 | 0 | ||
| VERMILION ENERGY INC | COM | 923725105 | 644,118 | 82,368 | SH | DFND | 4 | 0 | 82,368 | 0 | ||
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 75,855,330 | 3,071,066 | SH | SOLE | 2,892,530 | 0 | 178,536 | |||
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 1,475,800 | 59,749 | SH | DFND | 2 | 0 | 59,749 | 0 | ||
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 386,128 | 15,602 | SH | DFND | 1 | 0 | 14,096 | 1,506 | ||
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 25,268 | 1,023 | SH | DFND | 3 | 0 | 1,023 | 0 | ||
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 3,574,782 | 144,728 | SH | DFND | 4 | 0 | 144,728 | 0 | ||
| VERSABANK NEW | COM | 92512J106 | 471,587 | 38,623 | SH | SOLE | 37,823 | 0 | 800 | |||
| VERSABANK NEW | COM | 92512J106 | 36,398 | 2,981 | SH | DFND | 2 | 0 | 2,981 | 0 | ||
| VERSABANK NEW | COM | 92512J106 | 18,870 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | ||
| VERSABANK NEW | COM | 92512J106 | 95,336 | 7,808 | SH | DFND | 4 | 0 | 7,808 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 254,044,672 | 648,669 | SH | SOLE | 592,858 | 0 | 55,811 | |||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 26,262,595 | 67,058 | SH | DFND | 2 | 0 | 20,966 | 46,092 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,201,630 | 8,110 | SH | DFND | 1 | 0 | 8,110 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,147,897 | 2,931 | SH | DFND | 3 | 0 | 1,810 | 1,121 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 22,252,202 | 56,818 | SH | DFND | 4 | 0 | 56,818 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 348,081,270 | 2,307,313 | SH | SOLE | 2,221,116 | 0 | 86,197 | |||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 29,340,309 | 194,487 | SH | DFND | 2 | 0 | 60,795 | 133,692 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,501,784 | 24,353 | SH | DFND | 1 | 0 | 24,353 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,154,984 | 7,656 | SH | DFND | 3 | 0 | 5,462 | 2,194 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 28,562,626 | 189,332 | SH | DFND | 4 | 0 | 189,332 | 0 | ||
| VERTEX INC | CL A | 92538J106 | 22,633,444 | 913,007 | SH | SOLE | 858,754 | 0 | 54,253 | |||
| VERTEX INC | CL A | 92538J106 | 341,557 | 13,778 | SH | DFND | 2 | 0 | 13,778 | 0 | ||
| VERTEX INC | CL A | 92538J106 | 268,687 | 10,744 | SH | DFND | 1 | 0 | 4,050 | 6,694 | ||
| VERTEX INC | CL A | 92538J106 | 1,232,955 | 49,736 | SH | DFND | 4 | 0 | 49,736 | 0 | ||
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | 19,613,250 | 542,102 | SH | SOLE | 510,433 | 0 | 31,669 | |||
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | 305,432 | 8,442 | SH | DFND | 2 | 0 | 8,442 | 0 | ||
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | 89,893 | 2,480 | SH | DFND | 1 | 0 | 2,480 | 0 | ||
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | 10,854 | 300 | SH | DFND | 3 | 0 | 300 | 0 | ||
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | 679,858 | 18,791 | SH | DFND | 4 | 0 | 18,791 | 0 | ||
| VIASAT INC | COM | 92552V100 | 92,159,107 | 3,145,362 | SH | SOLE | 2,978,309 | 0 | 167,053 | |||
| VIASAT INC | COM | 92552V100 | 2,003,358 | 68,374 | SH | DFND | 2 | 0 | 68,374 | 0 | ||
| VIASAT INC | COM | 92552V100 | 353,105 | 12,407 | SH | DFND | 1 | 0 | 12,407 | 0 | ||
| VIASAT INC | COM | 92552V100 | 20,393 | 696 | SH | DFND | 3 | 0 | 696 | 0 | ||
| VIASAT INC | COM | 92552V100 | 2,354,196 | 80,348 | SH | DFND | 4 | 0 | 80,348 | 0 | ||
| VIAVI SOLUTIONS INC | COM | 925550105 | 80,254,390 | 6,324,223 | SH | SOLE | 6,076,742 | 0 | 247,481 | |||
| VIAVI SOLUTIONS INC | COM | 925550105 | 776,894 | 61,221 | SH | DFND | 2 | 0 | 61,221 | 0 | ||
| VIAVI SOLUTIONS INC | COM | 925550105 | 366,490 | 29,168 | SH | DFND | 1 | 0 | 22,886 | 6,282 | ||
| VIAVI SOLUTIONS INC | COM | 925550105 | 22,182 | 1,748 | SH | DFND | 3 | 0 | 1,748 | 0 | ||
| VIAVI SOLUTIONS INC | COM | 925550105 | 5,455,000 | 429,866 | SH | DFND | 4 | 0 | 429,866 | 0 | ||
| VIATRIS INC | COM | 92556V106 | 346,454,484 | 34,995,401 | SH | SOLE | 34,638,430 | 0 | 356,971 | |||
| VIATRIS INC | COM | 92556V106 | 1,631,490 | 164,797 | SH | DFND | 2 | 0 | 164,797 | 0 | ||
| VIATRIS INC | COM | 92556V106 | 1,494,891 | 153,645 | SH | DFND | 1 | 0 | 93,553 | 60,092 | ||
| VIATRIS INC | COM | 92556V106 | 125,908 | 12,718 | SH | DFND | 3 | 0 | 12,718 | 0 | ||
| VIATRIS INC | COM | 92556V106 | 20,233,392 | 2,043,777 | SH | DFND | 4 | 0 | 2,043,777 | 0 | ||
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 1,218,358 | 141,177 | SH | SOLE | 125,950 | 0 | 15,227 | |||
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 58,908 | 6,826 | SH | DFND | 4 | 0 | 6,826 | 0 | ||
| VICARIOUS SURGICAL INC | COM CL A NEW | 92561V208 | 102,585 | 18,618 | SH | SOLE | 18,618 | 0 | 0 | |||
| VICARIOUS SURGICAL INC | COM CL A NEW | 92561V208 | 7,477 | 1,357 | SH | DFND | 4 | 0 | 1,357 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 461,499,404 | 14,152,082 | SH | SOLE | 14,020,607 | 0 | 131,475 | |||
| VICI PPTYS INC | COM | 925652109 | 20,565,138 | 630,639 | SH | DFND | 2 | 0 | 630,639 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 1,200,650 | 36,875 | SH | DFND | 1 | 0 | 36,875 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 351,308 | 10,773 | SH | DFND | 3 | 0 | 7,367 | 3,406 | ||
| VICI PPTYS INC | COM | 925652109 | 6,276,121 | 192,460 | SH | DFND | 4 | 0 | 192,460 | 0 | ||
| VICOR CORP | COM | 925815102 | 26,726,340 | 537,537 | SH | SOLE | 503,655 | 0 | 33,882 | |||
| VICOR CORP | COM | 925815102 | 436,243 | 8,774 | SH | DFND | 2 | 0 | 8,774 | 0 | ||
| VICOR CORP | COM | 925815102 | 202,113 | 4,151 | SH | DFND | 1 | 0 | 3,236 | 915 | ||
| VICOR CORP | COM | 925815102 | 11,286 | 227 | SH | DFND | 3 | 0 | 227 | 0 | ||
| VICOR CORP | COM | 925815102 | 1,383,509 | 27,826 | SH | DFND | 4 | 0 | 27,826 | 0 | ||
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 65,144,441 | 2,400,311 | SH | SOLE | 2,290,476 | 0 | 109,835 | |||
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 745,916 | 27,484 | SH | DFND | 2 | 0 | 27,484 | 0 | ||
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 389,111 | 14,581 | SH | DFND | 1 | 0 | 11,035 | 3,546 | ||
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 15,741 | 580 | SH | DFND | 3 | 0 | 580 | 0 | ||
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 2,891,631 | 106,545 | SH | DFND | 4 | 0 | 106,545 | 0 | ||
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 91,705,859 | 1,416,088 | SH | SOLE | 1,343,750 | 0 | 72,338 | |||
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 1,723,717 | 26,617 | SH | DFND | 2 | 0 | 26,617 | 0 | ||
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 614,046 | 9,453 | SH | DFND | 1 | 0 | 6,461 | 2,992 | ||
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 29,595 | 457 | SH | DFND | 3 | 0 | 457 | 0 | ||
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 4,579,115 | 70,709 | SH | DFND | 4 | 0 | 70,709 | 0 | ||
| VIEMED HEALTHCARE INC | COM | 92663R105 | 1,337,189 | 196,935 | SH | SOLE | 195,743 | 0 | 1,192 | |||
| VIEMED HEALTHCARE INC | COM | 92663R105 | 63,147 | 9,300 | SH | DFND | 2 | 0 | 9,300 | 0 | ||
| VIEMED HEALTHCARE INC | COM | 92663R105 | 17,212 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | ||
| VIEMED HEALTHCARE INC | COM | 92663R105 | 110,555 | 16,282 | SH | DFND | 4 | 0 | 16,282 | 0 | ||
| VIKING THERAPEUTICS INC | COM | 92686J106 | 11,846,840 | 450,793 | SH | SOLE | 446,572 | 0 | 4,221 | |||
| VIKING THERAPEUTICS INC | COM | 92686J106 | 61,942 | 2,357 | SH | DFND | 1 | 0 | 0 | 2,357 | ||
| VIKING THERAPEUTICS INC | COM | 92686J106 | 475,905 | 18,109 | SH | DFND | 4 | 0 | 18,109 | 0 | ||
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 26,328,788 | 704,732 | SH | SOLE | 693,382 | 0 | 11,350 | |||
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 184,446 | 4,937 | SH | DFND | 2 | 0 | 4,937 | 0 | ||
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 36,999 | 982 | SH | DFND | 1 | 0 | 982 | 0 | ||
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 820,762 | 21,969 | SH | DFND | 4 | 0 | 21,969 | 0 | ||
| VIMEO INC | COMMON STOCK | 92719V100 | 27,413,850 | 3,537,271 | SH | SOLE | 3,381,454 | 0 | 155,817 | |||
| VIMEO INC | COMMON STOCK | 92719V100 | 424,840 | 54,818 | SH | DFND | 2 | 0 | 54,818 | 0 | ||
| VIMEO INC | COMMON STOCK | 92719V100 | 118,254 | 15,275 | SH | DFND | 1 | 0 | 15,275 | 0 | ||
| VIMEO INC | COMMON STOCK | 92719V100 | 1,902,114 | 245,434 | SH | DFND | 4 | 0 | 245,434 | 0 | ||
| VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 | 83,420 | 24,976 | SH | SOLE | 24,976 | 0 | 0 | |||
| VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 | 18,961 | 5,677 | SH | DFND | 4 | 0 | 5,677 | 0 | ||
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 145,625,376 | 7,414,734 | SH | SOLE | 7,192,635 | 0 | 222,099 | |||
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 1,878,762 | 95,660 | SH | DFND | 2 | 0 | 95,660 | 0 | ||
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 4,047,690 | 212,272 | SH | DFND | 1 | 0 | 212,272 | 0 | ||
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 14,629,836 | 744,900 | SH | DFND | 4 | 0 | 744,900 | 0 | ||
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | 16,446,490 | 2,880,296 | SH | SOLE | 2,725,392 | 0 | 154,904 | |||
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | 50,899 | 8,914 | SH | DFND | 2 | 0 | 8,914 | 0 | ||
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | 58,652 | 10,393 | SH | DFND | 1 | 0 | 8,651 | 1,742 | ||
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | 452,620 | 79,268 | SH | DFND | 4 | 0 | 79,268 | 0 | ||
| VIRCO MFG CO | COM | 927651109 | 5,945,103 | 767,110 | SH | SOLE | 753,741 | 0 | 13,369 | |||
| VIRCO MFG CO | COM | 927651109 | 16,802 | 2,168 | SH | DFND | 2 | 0 | 2,168 | 0 | ||
| VIRCO MFG CO | COM | 927651109 | 14,404 | 1,861 | SH | DFND | 1 | 0 | 1,861 | 0 | ||
| VIRCO MFG CO | COM | 927651109 | 236,949 | 30,574 | SH | DFND | 4 | 0 | 30,574 | 0 | ||
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 12,306,319 | 570,265 | SH | SOLE | 553,649 | 0 | 16,616 | |||
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 223,720 | 10,367 | SH | DFND | 2 | 0 | 10,367 | 0 | ||
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 179,303 | 8,299 | SH | DFND | 1 | 0 | 7,034 | 1,265 | ||
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 14,480 | 671 | SH | DFND | 3 | 0 | 671 | 0 | ||
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 1,061,197 | 49,175 | SH | DFND | 4 | 0 | 49,175 | 0 | ||
| VISTA GOLD CORP | COM NEW | 927926303 | 34,438 | 16,168 | SH | DFND | 4 | 0 | 16,168 | 0 | ||
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 1,469,541 | 37,865 | SH | SOLE | 37,865 | 0 | 0 | |||
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 55,692 | 1,435 | SH | DFND | 2 | 0 | 1,435 | 0 | ||
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 26,650 | 698 | SH | DFND | 1 | 0 | 698 | 0 | ||
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 251,566 | 6,482 | SH | DFND | 4 | 0 | 6,482 | 0 | ||
| VIRTU FINL INC | CL A | 928254101 | 58,236,157 | 1,640,455 | SH | SOLE | 1,546,911 | 0 | 93,544 | |||
| VIRTU FINL INC | CL A | 928254101 | 1,444,353 | 40,686 | SH | DFND | 2 | 0 | 40,686 | 0 | ||
| VIRTU FINL INC | CL A | 928254101 | 534,550 | 14,958 | SH | DFND | 1 | 0 | 11,682 | 3,276 | ||
| VIRTU FINL INC | CL A | 928254101 | 29,572 | 833 | SH | DFND | 3 | 0 | 833 | 0 | ||
| VIRTU FINL INC | CL A | 928254101 | 3,129,609 | 88,158 | SH | DFND | 4 | 0 | 88,158 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 2,550,521,322 | 7,471,209 | SH | SOLE | 7,044,312 | 0 | 426,897 | |||
| VISA INC | COM CL A | 92826C839 | 163,219,240 | 478,116 | SH | DFND | 2 | 0 | 200,438 | 277,678 | ||
| VISA INC | COM CL A | 92826C839 | 20,570,919 | 60,477 | SH | DFND | 1 | 0 | 60,477 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 8,140,206 | 23,845 | SH | DFND | 3 | 0 | 18,345 | 5,500 | ||
| VISA INC | COM CL A | 92826C839 | 131,342,541 | 384,740 | SH | DFND | 4 | 0 | 384,740 | 0 | ||
| VIRTRA INC | COM PAR | 92827K301 | 1,583,681 | 301,080 | SH | SOLE | 293,916 | 0 | 7,164 | |||
| VIRTRA INC | COM PAR | 92827K301 | 4,550 | 865 | SH | DFND | 2 | 0 | 865 | 0 | ||
| VIRTRA INC | COM PAR | 92827K301 | 6,347 | 1,154 | SH | DFND | 1 | 0 | 1,154 | 0 | ||
| VIRTRA INC | COM PAR | 92827K301 | 94,585 | 17,982 | SH | DFND | 4 | 0 | 17,982 | 0 | ||
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 51,692,399 | 272,022 | SH | SOLE | 262,204 | 0 | 9,818 | |||
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 606,766 | 3,193 | SH | DFND | 2 | 0 | 3,193 | 0 | ||
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 223,870 | 1,175 | SH | DFND | 1 | 0 | 810 | 365 | ||
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 11,402 | 60 | SH | DFND | 3 | 0 | 60 | 0 | ||
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 2,621,084 | 13,793 | SH | DFND | 4 | 0 | 13,793 | 0 | ||
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 104,675,547 | 6,841,539 | SH | SOLE | 6,685,116 | 0 | 156,423 | |||
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 547,847 | 35,807 | SH | DFND | 2 | 0 | 35,807 | 0 | ||
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 152,825 | 10,078 | SH | DFND | 1 | 0 | 7,948 | 2,130 | ||
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 17,641 | 1,153 | SH | DFND | 3 | 0 | 1,153 | 0 | ||
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 3,475,349 | 227,147 | SH | DFND | 4 | 0 | 227,147 | 0 | ||
| VISHAY PRECISION GROUP INC | COM | 92835K103 | 23,614,728 | 736,809 | SH | SOLE | 723,987 | 0 | 12,822 | |||
| VISHAY PRECISION GROUP INC | COM | 92835K103 | 140,796 | 4,393 | SH | DFND | 2 | 0 | 4,393 | 0 | ||
| VISHAY PRECISION GROUP INC | COM | 92835K103 | 53,749 | 1,699 | SH | DFND | 1 | 0 | 1,699 | 0 | ||
| VISHAY PRECISION GROUP INC | COM | 92835K103 | 660,006 | 20,593 | SH | DFND | 4 | 0 | 20,593 | 0 | ||
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 5,581,916 | 162,265 | SH | SOLE | 157,379 | 0 | 4,886 | |||
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 118,990 | 3,459 | SH | DFND | 2 | 0 | 3,459 | 0 | ||
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 901,426 | 25,464 | SH | DFND | 1 | 0 | 25,464 | 0 | ||
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 554,906 | 16,131 | SH | DFND | 4 | 0 | 16,131 | 0 | ||
| VISTEON CORP | COM NEW | 92839U206 | 133,480,171 | 1,113,634 | SH | SOLE | 1,075,906 | 0 | 37,728 | |||
| VISTEON CORP | COM NEW | 92839U206 | 1,195,604 | 9,975 | SH | DFND | 2 | 0 | 9,975 | 0 | ||
| VISTEON CORP | COM NEW | 92839U206 | 585,318 | 4,866 | SH | DFND | 1 | 0 | 2,738 | 2,128 | ||
| VISTEON CORP | COM NEW | 92839U206 | 26,010 | 217 | SH | DFND | 3 | 0 | 217 | 0 | ||
| VISTEON CORP | COM NEW | 92839U206 | 6,319,379 | 52,723 | SH | DFND | 4 | 0 | 52,723 | 0 | ||
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 | 207,253 | 58,381 | SH | SOLE | 58,381 | 0 | 0 | |||
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 | 22,656 | 6,400 | SH | DFND | 1 | 0 | 6,400 | 0 | ||
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 | 11,488 | 3,236 | SH | DFND | 4 | 0 | 3,236 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 623,695,813 | 3,183,421 | SH | SOLE | 3,141,734 | 0 | 41,687 | |||
| VISTRA CORP | COM | 92840M102 | 38,089,983 | 194,416 | SH | DFND | 2 | 0 | 88,223 | 106,193 | ||
| VISTRA CORP | COM | 92840M102 | 5,149,123 | 25,995 | SH | DFND | 1 | 0 | 25,995 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 1,611,246 | 8,224 | SH | DFND | 3 | 0 | 6,568 | 1,656 | ||
| VISTRA CORP | COM | 92840M102 | 28,829,824 | 147,151 | SH | DFND | 4 | 0 | 147,151 | 0 | ||
| VITA COCO CO INC | COM | 92846Q107 | 39,192,802 | 922,835 | SH | SOLE | 883,171 | 0 | 39,664 | |||
| VITA COCO CO INC | COM | 92846Q107 | 599,167 | 14,108 | SH | DFND | 2 | 0 | 14,108 | 0 | ||
| VITA COCO CO INC | COM | 92846Q107 | 267,791 | 6,272 | SH | DFND | 1 | 0 | 4,617 | 1,655 | ||
| VITA COCO CO INC | COM | 92846Q107 | 17,880 | 421 | SH | DFND | 3 | 0 | 421 | 0 | ||
| VITA COCO CO INC | COM | 92846Q107 | 1,814,743 | 42,730 | SH | DFND | 4 | 0 | 42,730 | 0 | ||
| VITAL FARMS INC | COM | 92847W103 | 36,294,917 | 882,015 | SH | SOLE | 847,702 | 0 | 34,313 | |||
| VITAL FARMS INC | COM | 92847W103 | 633,504 | 15,395 | SH | DFND | 2 | 0 | 15,395 | 0 | ||
| VITAL FARMS INC | COM | 92847W103 | 303,868 | 7,323 | SH | DFND | 1 | 0 | 3,921 | 3,402 | ||
| VITAL FARMS INC | COM | 92847W103 | 12,839 | 312 | SH | DFND | 3 | 0 | 312 | 0 | ||
| VITAL FARMS INC | COM | 92847W103 | 1,540,409 | 37,434 | SH | DFND | 4 | 0 | 37,434 | 0 | ||
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 29,905,652 | 1,287,372 | SH | SOLE | 1,284,387 | 0 | 2,985 | |||
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 196,944 | 8,478 | SH | DFND | 2 | 0 | 8,478 | 0 | ||
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 76,934 | 3,292 | SH | DFND | 1 | 0 | 3,292 | 0 | ||
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 1,209,772 | 52,078 | SH | DFND | 4 | 0 | 52,078 | 0 | ||
| VIVID SEATS INC | COM CL A A | 92854T209 | 1,135,894 | 68,345 | SH | SOLE | 63,271 | 0 | 5,074 | |||
| VIVID SEATS INC | COM CL A A | 92854T209 | 8,975 | 540 | SH | DFND | 2 | 0 | 540 | 0 | ||
| VIVID SEATS INC | COM CL A A | 92854T209 | 4,766 | 288 | SH | DFND | 1 | 0 | 288 | 0 | ||
| VIVID SEATS INC | COM CL A A | 92854T209 | 54,912 | 3,304 | SH | DFND | 4 | 0 | 3,304 | 0 | ||
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 6,434,011 | 554,656 | SH | SOLE | 554,656 | 0 | 0 | |||
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 12,041 | 1,038 | SH | DFND | 4 | 0 | 1,038 | 0 | ||
| VONTIER CORPORATION | COM | 928881101 | 115,836,067 | 2,759,973 | SH | SOLE | 2,597,627 | 0 | 162,346 | |||
| VONTIER CORPORATION | COM | 928881101 | 2,343,395 | 55,835 | SH | DFND | 2 | 0 | 55,835 | 0 | ||
| VONTIER CORPORATION | COM | 928881101 | 896,136 | 21,426 | SH | DFND | 1 | 0 | 16,075 | 5,351 | ||
| VONTIER CORPORATION | COM | 928881101 | 50,238 | 1,197 | SH | DFND | 3 | 0 | 1,197 | 0 | ||
| VONTIER CORPORATION | COM | 928881101 | 6,057,908 | 144,339 | SH | DFND | 4 | 0 | 144,339 | 0 | ||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 92,924,995 | 2,292,746 | SH | SOLE | 2,211,702 | 0 | 81,044 | |||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 4,103,257 | 101,240 | SH | DFND | 2 | 0 | 101,240 | 0 | ||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 742,365 | 18,350 | SH | DFND | 1 | 0 | 7,068 | 11,282 | ||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 43,367 | 1,070 | SH | DFND | 3 | 0 | 1,070 | 0 | ||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 1,785,711 | 44,059 | SH | DFND | 4 | 0 | 44,059 | 0 | ||
| VOYA FINANCIAL INC | COM | 929089100 | 163,175,232 | 2,181,487 | SH | SOLE | 2,092,711 | 0 | 88,776 | |||
| VOYA FINANCIAL INC | COM | 929089100 | 3,149,903 | 42,111 | SH | DFND | 2 | 0 | 42,111 | 0 | ||
| VOYA FINANCIAL INC | COM | 929089100 | 1,035,402 | 13,808 | SH | DFND | 1 | 0 | 8,732 | 5,076 | ||
| VOYA FINANCIAL INC | COM | 929089100 | 50,714 | 678 | SH | DFND | 3 | 0 | 678 | 0 | ||
| VOYA FINANCIAL INC | COM | 929089100 | 14,490,106 | 193,718 | SH | DFND | 4 | 0 | 193,718 | 0 | ||
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | 5,846,331 | 1,251,891 | SH | SOLE | 1,205,320 | 0 | 46,571 | |||
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | 7,472 | 1,600 | SH | DFND | 2 | 0 | 1,600 | 0 | ||
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | 19,980 | 4,242 | SH | DFND | 1 | 0 | 4,242 | 0 | ||
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | 118,725 | 25,423 | SH | DFND | 4 | 0 | 25,423 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 353,803,622 | 1,150,132 | SH | SOLE | 1,100,801 | 0 | 49,331 | |||
| VULCAN MATLS CO | COM | 929160109 | 16,328,777 | 53,081 | SH | DFND | 2 | 0 | 36,717 | 16,364 | ||
| VULCAN MATLS CO | COM | 929160109 | 3,479,777 | 11,489 | SH | DFND | 1 | 0 | 11,489 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 757,976 | 2,464 | SH | DFND | 3 | 0 | 1,830 | 634 | ||
| VULCAN MATLS CO | COM | 929160109 | 23,425,263 | 76,150 | SH | DFND | 4 | 0 | 76,150 | 0 | ||
| W & T OFFSHORE INC | COM | 92922P106 | 274,909 | 151,049 | SH | SOLE | 123,722 | 0 | 27,327 | |||
| W & T OFFSHORE INC | COM | 92922P106 | 7,416 | 3,994 | SH | DFND | 1 | 0 | 3,994 | 0 | ||
| W & T OFFSHORE INC | COM | 92922P106 | 113,213 | 62,205 | SH | DFND | 4 | 0 | 62,205 | 0 | ||
| WD 40 CO | COM | 929236107 | 53,130,542 | 268,879 | SH | SOLE | 253,406 | 0 | 15,473 | |||
| WD 40 CO | COM | 929236107 | 905,601 | 4,583 | SH | DFND | 2 | 0 | 4,583 | 0 | ||
| WD 40 CO | COM | 929236107 | 294,732 | 1,501 | SH | DFND | 1 | 0 | 901 | 600 | ||
| WD 40 CO | COM | 929236107 | 14,820 | 75 | SH | DFND | 3 | 0 | 75 | 0 | ||
| WD 40 CO | COM | 929236107 | 1,789,663 | 9,057 | SH | DFND | 4 | 0 | 9,057 | 0 | ||
| WSFS FINL CORP | COM | 929328102 | 187,881,104 | 3,483,796 | SH | SOLE | 3,412,289 | 0 | 71,507 | |||
| WSFS FINL CORP | COM | 929328102 | 1,239,150 | 22,977 | SH | DFND | 2 | 0 | 22,977 | 0 | ||
| WSFS FINL CORP | COM | 929328102 | 408,573 | 7,556 | SH | DFND | 1 | 0 | 4,756 | 2,800 | ||
| WSFS FINL CORP | COM | 929328102 | 29,338 | 544 | SH | DFND | 3 | 0 | 544 | 0 | ||
| WSFS FINL CORP | COM | 929328102 | 6,621,579 | 122,781 | SH | DFND | 4 | 0 | 122,781 | 0 | ||
| WP CAREY INC | COM | 92936U109 | 200,520,658 | 2,967,599 | SH | SOLE | 2,855,691 | 0 | 111,908 | |||
| WP CAREY INC | COM | 92936U109 | 9,267,563 | 137,155 | SH | DFND | 2 | 0 | 137,155 | 0 | ||
| WP CAREY INC | COM | 92936U109 | 535,510 | 7,870 | SH | DFND | 1 | 0 | 7,870 | 0 | ||
| WP CAREY INC | COM | 92936U109 | 107,301 | 1,588 | SH | DFND | 3 | 0 | 1,588 | 0 | ||
| WP CAREY INC | COM | 92936U109 | 3,883,788 | 57,478 | SH | DFND | 4 | 0 | 57,478 | 0 | ||
| WPP PLC NEW | ADR | 92937A102 | 16,117,130 | 643,398 | SH | SOLE | 636,061 | 0 | 7,337 | |||
| WPP PLC NEW | ADR | 92937A102 | 1,282,259 | 51,188 | SH | DFND | 2 | 0 | 33,269 | 17,919 | ||
| WPP PLC NEW | ADR | 92937A102 | 1,207,206 | 49,309 | SH | DFND | 1 | 0 | 46,057 | 3,252 | ||
| WPP PLC NEW | ADR | 92937A102 | 20,892 | 834 | SH | DFND | 3 | 0 | 834 | 0 | ||
| WPP PLC NEW | ADR | 92937A102 | 2,927,093 | 116,850 | SH | DFND | 4 | 0 | 116,850 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 111,088,003 | 969,439 | SH | SOLE | 894,266 | 0 | 75,173 | |||
| WEC ENERGY GROUP INC | COM | 92939U106 | 18,062,363 | 157,626 | SH | DFND | 2 | 0 | 100,880 | 56,746 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 1,476,984 | 12,927 | SH | DFND | 1 | 0 | 12,927 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 536,510 | 4,682 | SH | DFND | 3 | 0 | 3,541 | 1,141 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 8,288,180 | 72,329 | SH | DFND | 4 | 0 | 72,329 | 0 | ||
| WABASH NATL CORP | COM | 929566107 | 15,565,904 | 1,577,093 | SH | SOLE | 1,535,021 | 0 | 42,072 | |||
| WABASH NATL CORP | COM | 929566107 | 150,458 | 15,244 | SH | DFND | 2 | 0 | 15,244 | 0 | ||
| WABASH NATL CORP | COM | 929566107 | 70,131 | 7,099 | SH | DFND | 1 | 0 | 4,435 | 2,664 | ||
| WABASH NATL CORP | COM | 929566107 | 395,639 | 40,085 | SH | DFND | 4 | 0 | 40,085 | 0 | ||
| WABTEC | COM | 929740108 | 281,245,106 | 1,402,929 | SH | SOLE | 1,338,442 | 0 | 64,487 | |||
| WABTEC | COM | 929740108 | 19,215,050 | 95,850 | SH | DFND | 2 | 0 | 45,198 | 50,652 | ||
| WABTEC | COM | 929740108 | 3,175,754 | 16,094 | SH | DFND | 1 | 0 | 16,094 | 0 | ||
| WABTEC | COM | 929740108 | 681,999 | 3,402 | SH | DFND | 3 | 0 | 2,422 | 980 | ||
| WABTEC | COM | 929740108 | 40,087,184 | 199,966 | SH | DFND | 4 | 0 | 199,966 | 0 | ||
| WALMART INC | COM | 931142103 | 1,328,022,135 | 12,885,912 | SH | SOLE | 11,865,171 | 0 | 1,020,741 | |||
| WALMART INC | COM | 931142103 | 129,445,524 | 1,256,021 | SH | DFND | 2 | 0 | 561,930 | 694,091 | ||
| WALMART INC | COM | 931142103 | 16,066,603 | 155,988 | SH | DFND | 1 | 0 | 155,988 | 0 | ||
| WALMART INC | COM | 931142103 | 6,069,203 | 58,890 | SH | DFND | 3 | 0 | 45,018 | 13,872 | ||
| WALMART INC | COM | 931142103 | 116,601,466 | 1,131,394 | SH | DFND | 4 | 0 | 1,131,394 | 0 | ||
| WALKER & DUNLOP INC | COM | 93148P102 | 97,435,333 | 1,165,216 | SH | SOLE | 1,121,463 | 0 | 43,753 | |||
| WALKER & DUNLOP INC | COM | 93148P102 | 1,092,495 | 13,065 | SH | DFND | 2 | 0 | 13,065 | 0 | ||
| WALKER & DUNLOP INC | COM | 93148P102 | 448,823 | 5,388 | SH | DFND | 1 | 0 | 2,849 | 2,539 | ||
| WALKER & DUNLOP INC | COM | 93148P102 | 21,407 | 256 | SH | DFND | 3 | 0 | 256 | 0 | ||
| WALKER & DUNLOP INC | COM | 93148P102 | 5,296,073 | 63,335 | SH | DFND | 4 | 0 | 63,335 | 0 | ||
| WARBY PARKER INC | CL A COM | 93403J106 | 40,758,027 | 1,477,811 | SH | SOLE | 1,406,858 | 0 | 70,953 | |||
| WARBY PARKER INC | CL A COM | 93403J106 | 639,718 | 23,195 | SH | DFND | 2 | 0 | 23,195 | 0 | ||
| WARBY PARKER INC | CL A COM | 93403J106 | 457,201 | 16,557 | SH | DFND | 1 | 0 | 6,503 | 10,054 | ||
| WARBY PARKER INC | CL A COM | 93403J106 | 21,126 | 766 | SH | DFND | 3 | 0 | 766 | 0 | ||
| WARBY PARKER INC | CL A COM | 93403J106 | 1,650,773 | 59,854 | SH | DFND | 4 | 0 | 59,854 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 291,932,525 | 14,947,902 | SH | SOLE | 14,065,980 | 0 | 881,922 | |||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 22,016,501 | 1,127,317 | SH | DFND | 2 | 0 | 583,643 | 543,674 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,702,023 | 248,658 | SH | DFND | 1 | 0 | 248,658 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 895,861 | 45,871 | SH | DFND | 3 | 0 | 36,070 | 9,801 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 47,870,178 | 2,451,110 | SH | DFND | 4 | 0 | 2,451,110 | 0 | ||
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 23,319,145 | 684,649 | SH | SOLE | 604,584 | 0 | 80,065 | |||
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 1,250,956 | 36,728 | SH | DFND | 2 | 0 | 36,728 | 0 | ||
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 441,554 | 13,056 | SH | DFND | 1 | 0 | 13,056 | 0 | ||
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 101,533 | 2,981 | SH | DFND | 3 | 0 | 2,981 | 0 | ||
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 3,986,519 | 117,044 | SH | DFND | 4 | 0 | 117,044 | 0 | ||
| WARRIOR MET COAL INC | COM | 93627C101 | 110,374,925 | 1,734,364 | SH | SOLE | 1,706,625 | 0 | 27,739 | |||
| WARRIOR MET COAL INC | COM | 93627C101 | 1,096,390 | 17,228 | SH | DFND | 2 | 0 | 17,228 | 0 | ||
| WARRIOR MET COAL INC | COM | 93627C101 | 266,482 | 4,222 | SH | DFND | 1 | 0 | 4,222 | 0 | ||
| WARRIOR MET COAL INC | COM | 93627C101 | 34,302 | 539 | SH | DFND | 3 | 0 | 539 | 0 | ||
| WARRIOR MET COAL INC | COM | 93627C101 | 4,914,599 | 77,225 | SH | DFND | 4 | 0 | 77,225 | 0 | ||
| WAFD INC | COM | 938824109 | 144,446,816 | 4,768,796 | SH | SOLE | 4,670,330 | 0 | 98,466 | |||
| WAFD INC | COM | 938824109 | 887,951 | 29,315 | SH | DFND | 2 | 0 | 29,315 | 0 | ||
| WAFD INC | COM | 938824109 | 316,532 | 10,421 | SH | DFND | 1 | 0 | 7,258 | 3,163 | ||
| WAFD INC | COM | 938824109 | 15,236 | 503 | SH | DFND | 3 | 0 | 503 | 0 | ||
| WAFD INC | COM | 938824109 | 4,393,686 | 145,054 | SH | DFND | 4 | 0 | 145,054 | 0 | ||
| ELME COMMUNITIES | SH BEN INT | 939653101 | 19,796,253 | 1,174,155 | SH | SOLE | 1,134,378 | 0 | 39,777 | |||
| ELME COMMUNITIES | SH BEN INT | 939653101 | 951,966 | 56,463 | SH | DFND | 2 | 0 | 56,463 | 0 | ||
| ELME COMMUNITIES | SH BEN INT | 939653101 | 195,710 | 11,640 | SH | DFND | 1 | 0 | 3,442 | 8,198 | ||
| ELME COMMUNITIES | SH BEN INT | 939653101 | 10,925 | 648 | SH | DFND | 3 | 0 | 648 | 0 | ||
| ELME COMMUNITIES | SH BEN INT | 939653101 | 388,539 | 23,045 | SH | DFND | 4 | 0 | 23,045 | 0 | ||
| WASHINGTON TR BANCORP INC | COM | 940610108 | 25,911,856 | 896,604 | SH | SOLE | 879,523 | 0 | 17,081 | |||
| WASHINGTON TR BANCORP INC | COM | 940610108 | 185,162 | 6,407 | SH | DFND | 2 | 0 | 6,407 | 0 | ||
| WASHINGTON TR BANCORP INC | COM | 940610108 | 71,965 | 2,490 | SH | DFND | 1 | 0 | 2,490 | 0 | ||
| WASHINGTON TR BANCORP INC | COM | 940610108 | 710,507 | 24,585 | SH | DFND | 4 | 0 | 24,585 | 0 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 90,731,278 | 516,105 | SH | SOLE | 512,017 | 0 | 4,088 | |||
| WASTE CONNECTIONS INC | COM | 94106B101 | 8,346,808 | 47,479 | SH | DFND | 2 | 0 | 15,940 | 31,539 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 1,435,466 | 8,238 | SH | DFND | 1 | 0 | 8,238 | 0 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 188,985 | 1,075 | SH | DFND | 3 | 0 | 1,075 | 0 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 5,497,793 | 31,273 | SH | DFND | 4 | 0 | 31,273 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 433,869,546 | 1,964,721 | SH | SOLE | 1,865,076 | 0 | 99,645 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 45,803,896 | 207,417 | SH | DFND | 2 | 0 | 49,018 | 158,399 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 5,390,881 | 24,569 | SH | DFND | 1 | 0 | 24,569 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 1,816,989 | 8,228 | SH | DFND | 3 | 0 | 5,036 | 3,192 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 24,869,875 | 112,620 | SH | DFND | 4 | 0 | 112,620 | 0 | ||
| WATERS CORP | COM | 941848103 | 130,827,898 | 436,370 | SH | SOLE | 414,943 | 0 | 21,427 | |||
| WATERS CORP | COM | 941848103 | 13,817,943 | 46,089 | SH | DFND | 2 | 0 | 20,528 | 25,561 | ||
| WATERS CORP | COM | 941848103 | 2,066,942 | 7,110 | SH | DFND | 1 | 0 | 6,407 | 703 | ||
| WATERS CORP | COM | 941848103 | 418,535 | 1,396 | SH | DFND | 3 | 0 | 913 | 483 | ||
| WATERS CORP | COM | 941848103 | 13,976,243 | 46,617 | SH | DFND | 4 | 0 | 46,617 | 0 | ||
| WATERSTONE FINL INC MD | COM | 94188P101 | 21,410,626 | 1,372,476 | SH | SOLE | 1,347,960 | 0 | 24,516 | |||
| WATERSTONE FINL INC MD | COM | 94188P101 | 178,823 | 11,463 | SH | DFND | 2 | 0 | 11,463 | 0 | ||
| WATERSTONE FINL INC MD | COM | 94188P101 | 29,498 | 1,888 | SH | DFND | 1 | 0 | 1,888 | 0 | ||
| WATERSTONE FINL INC MD | COM | 94188P101 | 646,745 | 41,458 | SH | DFND | 4 | 0 | 41,458 | 0 | ||
| WATSCO INC | CL B CONV | 942622101 | 4,132,278 | 10,265 | SH | SOLE | 10,265 | 0 | 0 | |||
| WATSCO INC | COM | 942622200 | 74,478,703 | 184,217 | SH | SOLE | 162,523 | 0 | 21,694 | |||
| WATSCO INC | COM | 942622200 | 6,974,175 | 17,250 | SH | DFND | 2 | 0 | 7,647 | 9,603 | ||
| WATSCO INC | COM | 942622200 | 983,474 | 2,463 | SH | DFND | 1 | 0 | 2,463 | 0 | ||
| WATSCO INC | COM | 942622200 | 215,492 | 533 | SH | DFND | 3 | 0 | 533 | 0 | ||
| WATSCO INC | COM | 942622200 | 9,238,255 | 22,850 | SH | DFND | 4 | 0 | 22,850 | 0 | ||
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 135,490,058 | 485,141 | SH | SOLE | 454,554 | 0 | 30,587 | |||
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,789,728 | 9,989 | SH | DFND | 2 | 0 | 9,989 | 0 | ||
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,255,863 | 4,518 | SH | DFND | 1 | 0 | 1,943 | 2,575 | ||
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 39,937 | 143 | SH | DFND | 3 | 0 | 143 | 0 | ||
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 5,980,781 | 21,415 | SH | DFND | 4 | 0 | 21,415 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 45,999,769 | 514,942 | SH | SOLE | 487,274 | 0 | 27,668 | |||
| WAYFAIR INC | CL A | 94419L101 | 1,850,382 | 20,714 | SH | DFND | 2 | 0 | 20,714 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 489,118 | 5,484 | SH | DFND | 1 | 0 | 5,484 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 27,871 | 312 | SH | DFND | 3 | 0 | 312 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 5,901,050 | 66,059 | SH | DFND | 4 | 0 | 66,059 | 0 | ||
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 13,065,861 | 96,899 | SH | SOLE | 92,541 | 0 | 4,358 | |||
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 275,478 | 2,043 | SH | DFND | 2 | 0 | 2,043 | 0 | ||
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 72,525 | 526 | SH | DFND | 1 | 0 | 526 | 0 | ||
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 495,807 | 3,677 | SH | DFND | 4 | 0 | 3,677 | 0 | ||
| WAYSTAR HLDG CORP | COM | 946784105 | 27,843,784 | 734,277 | SH | SOLE | 664,389 | 0 | 69,888 | |||
| WAYSTAR HLDG CORP | COM | 946784105 | 991,532 | 26,148 | SH | DFND | 2 | 0 | 26,148 | 0 | ||
| WAYSTAR HLDG CORP | COM | 946784105 | 549,621 | 14,654 | SH | DFND | 1 | 0 | 14,654 | 0 | ||
| WAYSTAR HLDG CORP | COM | 946784105 | 39,209 | 1,034 | SH | DFND | 3 | 0 | 1,034 | 0 | ||
| WAYSTAR HLDG CORP | COM | 946784105 | 2,307,697 | 60,857 | SH | DFND | 4 | 0 | 60,857 | 0 | ||
| WEBSTER FINL CORP | COM | 947890109 | 440,361,066 | 7,408,496 | SH | SOLE | 7,265,415 | 0 | 143,081 | |||
| WEBSTER FINL CORP | COM | 947890109 | 3,388,853 | 57,013 | SH | DFND | 2 | 0 | 57,013 | 0 | ||
| WEBSTER FINL CORP | COM | 947890109 | 1,168,740 | 19,667 | SH | DFND | 1 | 0 | 14,204 | 5,463 | ||
| WEBSTER FINL CORP | COM | 947890109 | 74,538 | 1,254 | SH | DFND | 3 | 0 | 1,254 | 0 | ||
| WEBSTER FINL CORP | COM | 947890109 | 19,409,240 | 326,535 | SH | DFND | 4 | 0 | 326,535 | 0 | ||
| WEBTOON ENTMT INC | COM | 94845U105 | 207,784 | 10,705 | SH | SOLE | 8,846 | 0 | 1,859 | |||
| WEBTOON ENTMT INC | COM | 94845U105 | 17,450 | 899 | SH | DFND | 2 | 0 | 899 | 0 | ||
| WEBTOON ENTMT INC | COM | 94845U105 | 34,220 | 1,763 | SH | DFND | 4 | 0 | 1,763 | 0 | ||
| WEIBO CORP | SPONSORED ADR | 948596101 | 9,573,073 | 772,022 | SH | SOLE | 752,495 | 0 | 19,527 | |||
| WEIBO CORP | SPONSORED ADR | 948596101 | 335,358 | 26,871 | SH | DFND | 1 | 0 | 26,871 | 0 | ||
| WEIBO CORP | SPONSORED ADR | 948596101 | 390,625 | 31,502 | SH | DFND | 4 | 0 | 31,502 | 0 | ||
| WEIS MKTS INC | COM | 948849104 | 139,843,957 | 1,945,790 | SH | SOLE | 1,923,694 | 0 | 22,096 | |||
| WEIS MKTS INC | COM | 948849104 | 744,573 | 10,360 | SH | DFND | 2 | 0 | 10,360 | 0 | ||
| WEIS MKTS INC | COM | 948849104 | 228,804 | 3,165 | SH | DFND | 1 | 0 | 2,431 | 734 | ||
| WEIS MKTS INC | COM | 948849104 | 12,362 | 172 | SH | DFND | 3 | 0 | 172 | 0 | ||
| WEIS MKTS INC | COM | 948849104 | 3,740,905 | 52,051 | SH | DFND | 4 | 0 | 52,051 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 1,533,175,525 | 18,291,287 | SH | SOLE | 17,469,694 | 0 | 821,593 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 71,804,571 | 856,652 | SH | DFND | 2 | 0 | 340,185 | 516,467 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 12,048,726 | 142,623 | SH | DFND | 1 | 0 | 142,623 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 3,161,187 | 37,714 | SH | DFND | 3 | 0 | 31,014 | 6,700 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 53,866,755 | 642,648 | SH | DFND | 4 | 0 | 642,648 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 1,215,352,466 | 6,822,456 | SH | SOLE | 6,770,735 | 0 | 51,721 | |||
| WELLTOWER INC | COM | 95040Q104 | 71,469,412 | 401,198 | SH | DFND | 2 | 0 | 401,198 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 4,313,551 | 24,475 | SH | DFND | 1 | 0 | 24,475 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 941,470 | 5,285 | SH | DFND | 3 | 0 | 3,601 | 1,684 | ||
| WELLTOWER INC | COM | 95040Q104 | 27,568,234 | 154,756 | SH | DFND | 4 | 0 | 154,756 | 0 | ||
| WENDYS CO | COM | 95058W100 | 36,899,438 | 4,028,323 | SH | SOLE | 3,839,505 | 0 | 188,818 | |||
| WENDYS CO | COM | 95058W100 | 560,995 | 61,244 | SH | DFND | 2 | 0 | 61,244 | 0 | ||
| WENDYS CO | COM | 95058W100 | 212,490 | 23,245 | SH | DFND | 1 | 0 | 14,086 | 9,159 | ||
| WENDYS CO | COM | 95058W100 | 12,751 | 1,392 | SH | DFND | 3 | 0 | 1,392 | 0 | ||
| WENDYS CO | COM | 95058W100 | 1,466,415 | 160,089 | SH | DFND | 4 | 0 | 160,089 | 0 | ||
| WERNER ENTERPRISES INC | COM | 950755108 | 95,967,025 | 3,646,164 | SH | SOLE | 3,557,911 | 0 | 88,253 | |||
| WERNER ENTERPRISES INC | COM | 950755108 | 501,843 | 19,067 | SH | DFND | 2 | 0 | 19,067 | 0 | ||
| WERNER ENTERPRISES INC | COM | 950755108 | 212,393 | 8,093 | SH | DFND | 1 | 0 | 5,194 | 2,899 | ||
| WERNER ENTERPRISES INC | COM | 950755108 | 16,766 | 637 | SH | DFND | 3 | 0 | 637 | 0 | ||
| WERNER ENTERPRISES INC | COM | 950755108 | 3,084,362 | 117,187 | SH | DFND | 4 | 0 | 117,187 | 0 | ||
| WESBANCO INC | COM | 950810101 | 173,591,245 | 5,436,619 | SH | SOLE | 5,365,104 | 0 | 71,515 | |||
| WESBANCO INC | COM | 950810101 | 1,089,292 | 34,115 | SH | DFND | 2 | 0 | 34,115 | 0 | ||
| WESBANCO INC | COM | 950810101 | 343,423 | 10,750 | SH | DFND | 1 | 0 | 8,520 | 2,230 | ||
| WESBANCO INC | COM | 950810101 | 13,666 | 428 | SH | DFND | 3 | 0 | 428 | 0 | ||
| WESBANCO INC | COM | 950810101 | 2,661,844 | 83,365 | SH | DFND | 4 | 0 | 83,365 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | 440,122,493 | 2,080,957 | SH | SOLE | 2,023,145 | 0 | 57,812 | |||
| WESCO INTL INC | COM | 95082P105 | 5,376,965 | 25,423 | SH | DFND | 2 | 0 | 25,423 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | 2,134,233 | 10,108 | SH | DFND | 1 | 0 | 4,887 | 5,221 | ||
| WESCO INTL INC | COM | 95082P105 | 92,849 | 439 | SH | DFND | 3 | 0 | 439 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | 21,855,564 | 103,336 | SH | DFND | 4 | 0 | 103,336 | 0 | ||
| WEST BANCORPORATION INC | CAP STK | 95123P106 | 12,472,700 | 613,814 | SH | SOLE | 594,077 | 0 | 19,737 | |||
| WEST BANCORPORATION INC | CAP STK | 95123P106 | 128,016 | 6,300 | SH | DFND | 2 | 0 | 6,300 | 0 | ||
| WEST BANCORPORATION INC | CAP STK | 95123P106 | 34,914 | 1,711 | SH | DFND | 1 | 0 | 1,711 | 0 | ||
| WEST BANCORPORATION INC | CAP STK | 95123P106 | 685,495 | 33,735 | SH | DFND | 4 | 0 | 33,735 | 0 | ||
| WEST FRASER TIMBER CO LTD | COM | 952845105 | 22,888,322 | 336,692 | SH | SOLE | 335,792 | 0 | 900 | |||
| WEST FRASER TIMBER CO LTD | COM | 952845105 | 432,557 | 6,363 | SH | DFND | 2 | 0 | 6,363 | 0 | ||
| WEST FRASER TIMBER CO LTD | COM | 952845105 | 21,346 | 314 | SH | DFND | 1 | 0 | 314 | 0 | ||
| WEST FRASER TIMBER CO LTD | COM | 952845105 | 684,899 | 10,075 | SH | DFND | 4 | 0 | 10,075 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 85,915,500 | 327,509 | SH | SOLE | 306,303 | 0 | 21,206 | |||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,969,578 | 15,132 | SH | DFND | 2 | 0 | 12,997 | 2,135 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,457,128 | 5,581 | SH | DFND | 1 | 0 | 3,546 | 2,035 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 247,377 | 943 | SH | DFND | 3 | 0 | 943 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 8,326,617 | 31,741 | SH | DFND | 4 | 0 | 31,741 | 0 | ||
| WESTAMERICA BANCORPORATION | COM | 957090103 | 41,375,523 | 827,676 | SH | SOLE | 790,314 | 0 | 37,362 | |||
| WESTAMERICA BANCORPORATION | COM | 957090103 | 460,758 | 9,217 | SH | DFND | 2 | 0 | 9,217 | 0 | ||
| WESTAMERICA BANCORPORATION | COM | 957090103 | 151,387 | 3,040 | SH | DFND | 1 | 0 | 2,438 | 602 | ||
| WESTAMERICA BANCORPORATION | COM | 957090103 | 18,346 | 367 | SH | DFND | 3 | 0 | 367 | 0 | ||
| WESTAMERICA BANCORPORATION | COM | 957090103 | 2,694,161 | 53,894 | SH | DFND | 4 | 0 | 53,894 | 0 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 295,583,386 | 3,408,480 | SH | SOLE | 3,299,839 | 0 | 108,641 | |||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,292,672 | 37,969 | SH | DFND | 2 | 0 | 37,969 | 0 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,111,556 | 12,804 | SH | DFND | 1 | 0 | 9,186 | 3,618 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 71,544 | 825 | SH | DFND | 3 | 0 | 825 | 0 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 18,596,237 | 214,440 | SH | DFND | 4 | 0 | 214,440 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 397,699,800 | 3,312,509 | SH | SOLE | 3,185,817 | 0 | 126,692 | |||
| WESTERN DIGITAL CORP | COM | 958102105 | 30,488,637 | 253,945 | SH | DFND | 2 | 0 | 82,385 | 171,560 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 4,587,952 | 38,885 | SH | DFND | 1 | 0 | 38,885 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 1,226,893 | 10,219 | SH | DFND | 3 | 0 | 6,107 | 4,112 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 22,733,241 | 189,349 | SH | DFND | 4 | 0 | 189,349 | 0 | ||
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | 16,809,869 | 1,399,656 | SH | SOLE | 1,375,144 | 0 | 24,512 | |||
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | 79,218 | 6,596 | SH | DFND | 2 | 0 | 6,596 | 0 | ||
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | 36,055 | 3,028 | SH | DFND | 1 | 0 | 3,028 | 0 | ||
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | 543,404 | 45,246 | SH | DFND | 4 | 0 | 45,246 | 0 | ||
| WESTERN UN CO | COM | 959802109 | 44,761,482 | 5,602,188 | SH | SOLE | 5,268,519 | 0 | 333,669 | |||
| WESTERN UN CO | COM | 959802109 | 752,714 | 94,207 | SH | DFND | 2 | 0 | 94,207 | 0 | ||
| WESTERN UN CO | COM | 959802109 | 615,383 | 77,017 | SH | DFND | 1 | 0 | 44,025 | 32,992 | ||
| WESTERN UN CO | COM | 959802109 | 3,405,562 | 426,228 | SH | DFND | 4 | 0 | 426,228 | 0 | ||
| WESTLAKE CORPORATION | COM | 960413102 | 89,218,987 | 1,157,786 | SH | SOLE | 1,111,695 | 0 | 46,091 | |||
| WESTLAKE CORPORATION | COM | 960413102 | 1,274,727 | 16,542 | SH | DFND | 2 | 0 | 16,542 | 0 | ||
| WESTLAKE CORPORATION | COM | 960413102 | 488,452 | 6,356 | SH | DFND | 1 | 0 | 5,489 | 867 | ||
| WESTLAKE CORPORATION | COM | 960413102 | 64,653 | 839 | SH | DFND | 3 | 0 | 839 | 0 | ||
| WESTLAKE CORPORATION | COM | 960413102 | 9,148,332 | 118,717 | SH | DFND | 4 | 0 | 118,717 | 0 | ||
| WESTWOOD HLDGS GROUP INC | COM | 961765104 | 4,197,892 | 254,572 | SH | SOLE | 245,243 | 0 | 9,329 | |||
| WESTWOOD HLDGS GROUP INC | COM | 961765104 | 26,269 | 1,593 | SH | DFND | 2 | 0 | 1,593 | 0 | ||
| WESTWOOD HLDGS GROUP INC | COM | 961765104 | 29,719 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | ||
| WESTWOOD HLDGS GROUP INC | COM | 961765104 | 249,378 | 15,123 | SH | DFND | 4 | 0 | 15,123 | 0 | ||
| WEX INC | COM | 96208T104 | 92,233,342 | 585,497 | SH | SOLE | 556,060 | 0 | 29,437 | |||
| WEX INC | COM | 96208T104 | 2,414,620 | 15,328 | SH | DFND | 2 | 0 | 15,328 | 0 | ||
| WEX INC | COM | 96208T104 | 929,383 | 5,842 | SH | DFND | 1 | 0 | 3,783 | 2,059 | ||
| WEX INC | COM | 96208T104 | 54,348 | 345 | SH | DFND | 3 | 0 | 345 | 0 | ||
| WEX INC | COM | 96208T104 | 5,639,732 | 35,801 | SH | DFND | 4 | 0 | 35,801 | 0 | ||
| WEYCO GROUP INC | COM | 962149100 | 16,731,755 | 556,057 | SH | SOLE | 545,066 | 0 | 10,991 | |||
| WEYCO GROUP INC | COM | 962149100 | 152,887 | 5,081 | SH | DFND | 2 | 0 | 5,081 | 0 | ||
| WEYCO GROUP INC | COM | 962149100 | 39,795 | 1,328 | SH | DFND | 1 | 0 | 1,328 | 0 | ||
| WEYCO GROUP INC | COM | 962149100 | 620,486 | 20,621 | SH | DFND | 4 | 0 | 20,621 | 0 | ||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 11,680,413 | 471,174 | SH | SOLE | 420,970 | 0 | 50,204 | |||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 88,540 | 3,563 | SH | DFND | 1 | 0 | 3,563 | 0 | ||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 69,387 | 2,799 | SH | DFND | 3 | 0 | 2,799 | 0 | ||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 19,882 | 802 | SH | DFND | 4 | 0 | 802 | 0 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 49,336,327 | 441,133 | SH | SOLE | 434,280 | 0 | 6,853 | |||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 6,901,311 | 61,707 | SH | DFND | 2 | 0 | 12,207 | 49,500 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 327,224 | 2,956 | SH | DFND | 1 | 0 | 2,956 | 0 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,611,240 | 23,348 | SH | DFND | 4 | 0 | 23,348 | 0 | ||
| WHIRLPOOL CORP | COM | 963320106 | 141,315,121 | 1,797,903 | SH | SOLE | 1,758,792 | 0 | 39,111 | |||
| WHIRLPOOL CORP | COM | 963320106 | 1,312,541 | 16,699 | SH | DFND | 2 | 0 | 16,699 | 0 | ||
| WHIRLPOOL CORP | COM | 963320106 | 516,112 | 6,591 | SH | DFND | 1 | 0 | 5,120 | 1,471 | ||
| WHIRLPOOL CORP | COM | 963320106 | 26,252 | 334 | SH | DFND | 3 | 0 | 334 | 0 | ||
| WHIRLPOOL CORP | COM | 963320106 | 7,841,293 | 99,762 | SH | DFND | 4 | 0 | 99,762 | 0 | ||
| WHITESTONE REIT | COM | 966084204 | 6,953,781 | 566,269 | SH | SOLE | 544,276 | 0 | 21,993 | |||
| WHITESTONE REIT | COM | 966084204 | 344,515 | 28,055 | SH | DFND | 2 | 0 | 28,055 | 0 | ||
| WHITESTONE REIT | COM | 966084204 | 24,488 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | ||
| WHITESTONE REIT | COM | 966084204 | 209,276 | 17,042 | SH | DFND | 4 | 0 | 17,042 | 0 | ||
| WIDEOPENWEST INC | COM | 96758W101 | 4,653,226 | 901,788 | SH | SOLE | 822,650 | 0 | 79,138 | |||
| WIDEOPENWEST INC | COM | 96758W101 | 18,029 | 3,494 | SH | DFND | 2 | 0 | 3,494 | 0 | ||
| WIDEOPENWEST INC | COM | 96758W101 | 19,419 | 3,769 | SH | DFND | 1 | 0 | 3,769 | 0 | ||
| WIDEOPENWEST INC | COM | 96758W101 | 15,160 | 2,938 | SH | DFND | 3 | 0 | 2,938 | 0 | ||
| WIDEOPENWEST INC | COM | 96758W101 | 370,798 | 71,860 | SH | DFND | 4 | 0 | 71,860 | 0 | ||
| WIDEPOINT CORP | COMMON | 967590209 | 403,710 | 81,640 | SH | SOLE | 80,885 | 0 | 755 | |||
| WIDEPOINT CORP | COMMON | 967590209 | 22,114 | 4,472 | SH | DFND | 4 | 0 | 4,472 | 0 | ||
| WILEY JOHN & SONS INC | CL A | 968223206 | 57,862,671 | 1,429,767 | SH | SOLE | 1,366,174 | 0 | 63,593 | |||
| WILEY JOHN & SONS INC | CL A | 968223206 | 848,777 | 20,973 | SH | DFND | 2 | 0 | 20,973 | 0 | ||
| WILEY JOHN & SONS INC | CL A | 968223206 | 376,013 | 9,366 | SH | DFND | 1 | 0 | 5,909 | 3,457 | ||
| WILEY JOHN & SONS INC | CL A | 968223206 | 14,286 | 353 | SH | DFND | 3 | 0 | 353 | 0 | ||
| WILEY JOHN & SONS INC | CL A | 968223206 | 3,939,390 | 97,341 | SH | DFND | 4 | 0 | 97,341 | 0 | ||
| WILLAMETTE VY VINEYARD INC | COM | 969136100 | 111,697 | 30,686 | SH | SOLE | 30,686 | 0 | 0 | |||
| WILLAMETTE VY VINEYARD INC | COM | 969136100 | 6,388 | 1,755 | SH | DFND | 4 | 0 | 1,755 | 0 | ||
| WILLDAN GROUP INC | COM | 96924N100 | 24,295,973 | 251,277 | SH | SOLE | 238,642 | 0 | 12,635 | |||
| WILLDAN GROUP INC | COM | 96924N100 | 596,481 | 6,169 | SH | DFND | 2 | 0 | 6,169 | 0 | ||
| WILLDAN GROUP INC | COM | 96924N100 | 124,554 | 1,294 | SH | DFND | 1 | 0 | 1,294 | 0 | ||
| WILLDAN GROUP INC | COM | 96924N100 | 2,461,824 | 25,461 | SH | DFND | 4 | 0 | 25,461 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 505,038,305 | 7,972,189 | SH | SOLE | 7,628,017 | 0 | 344,172 | |||
| WILLIAMS COS INC | COM | 969457100 | 39,240,954 | 619,431 | SH | DFND | 2 | 0 | 331,069 | 288,362 | ||
| WILLIAMS COS INC | COM | 969457100 | 4,421,044 | 69,112 | SH | DFND | 1 | 0 | 69,112 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 1,296,331 | 20,463 | SH | DFND | 3 | 0 | 13,716 | 6,747 | ||
| WILLIAMS COS INC | COM | 969457100 | 24,858,983 | 392,407 | SH | DFND | 4 | 0 | 392,407 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 245,796,040 | 1,257,590 | SH | SOLE | 1,204,632 | 0 | 52,958 | |||
| WILLIAMS SONOMA INC | COM | 969904101 | 18,455,562 | 94,426 | SH | DFND | 2 | 0 | 40,439 | 53,987 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 2,321,688 | 12,094 | SH | DFND | 1 | 0 | 11,275 | 819 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 747,010 | 3,822 | SH | DFND | 3 | 0 | 2,746 | 1,076 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 18,739,551 | 95,879 | SH | DFND | 4 | 0 | 95,879 | 0 | ||
| WILLIS LEASE FIN CORP | COM | 970646105 | 72,188,030 | 526,574 | SH | SOLE | 520,879 | 0 | 5,695 | |||
| WILLIS LEASE FIN CORP | COM | 970646105 | 477,759 | 3,485 | SH | DFND | 2 | 0 | 3,485 | 0 | ||
| WILLIS LEASE FIN CORP | COM | 970646105 | 123,724 | 903 | SH | DFND | 1 | 0 | 903 | 0 | ||
| WILLIS LEASE FIN CORP | COM | 970646105 | 8,637 | 63 | SH | DFND | 3 | 0 | 63 | 0 | ||
| WILLIS LEASE FIN CORP | COM | 970646105 | 1,324,975 | 9,665 | SH | DFND | 4 | 0 | 9,665 | 0 | ||
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | 69,415,928 | 3,288,296 | SH | SOLE | 3,123,148 | 0 | 165,148 | |||
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | 1,362,165 | 64,527 | SH | DFND | 2 | 0 | 64,527 | 0 | ||
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | 469,039 | 22,478 | SH | DFND | 1 | 0 | 15,616 | 6,862 | ||
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | 36,225 | 1,716 | SH | DFND | 3 | 0 | 1,716 | 0 | ||
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | 3,591,064 | 170,112 | SH | DFND | 4 | 0 | 170,112 | 0 | ||
| WINGSTOP INC | COM | 974155103 | 69,718,380 | 277,012 | SH | SOLE | 258,837 | 0 | 18,175 | |||
| WINGSTOP INC | COM | 974155103 | 1,434,073 | 5,698 | SH | DFND | 2 | 0 | 5,698 | 0 | ||
| WINGSTOP INC | COM | 974155103 | 492,439 | 1,958 | SH | DFND | 1 | 0 | 1,562 | 396 | ||
| WINGSTOP INC | COM | 974155103 | 32,970 | 131 | SH | DFND | 3 | 0 | 131 | 0 | ||
| WINGSTOP INC | COM | 974155103 | 4,392,823 | 17,454 | SH | DFND | 4 | 0 | 17,454 | 0 | ||
| WINMARK CORP | COM | 974250102 | 36,107,759 | 72,539 | SH | SOLE | 69,814 | 0 | 2,725 | |||
| WINMARK CORP | COM | 974250102 | 490,303 | 985 | SH | DFND | 2 | 0 | 985 | 0 | ||
| WINMARK CORP | COM | 974250102 | 203,556 | 406 | SH | DFND | 1 | 0 | 226 | 180 | ||
| WINMARK CORP | COM | 974250102 | 21,902 | 44 | SH | DFND | 3 | 0 | 44 | 0 | ||
| WINMARK CORP | COM | 974250102 | 1,159,804 | 2,330 | SH | DFND | 4 | 0 | 2,330 | 0 | ||
| WINNEBAGO INDS INC | COM | 974637100 | 48,611,525 | 1,453,694 | SH | SOLE | 1,413,136 | 0 | 40,558 | |||
| WINNEBAGO INDS INC | COM | 974637100 | 301,294 | 9,010 | SH | DFND | 2 | 0 | 9,010 | 0 | ||
| WINNEBAGO INDS INC | COM | 974637100 | 134,217 | 3,997 | SH | DFND | 1 | 0 | 2,571 | 1,426 | ||
| WINNEBAGO INDS INC | COM | 974637100 | 7,892 | 236 | SH | DFND | 3 | 0 | 236 | 0 | ||
| WINNEBAGO INDS INC | COM | 974637100 | 870,677 | 26,037 | SH | DFND | 4 | 0 | 26,037 | 0 | ||
| WINTRUST FINL CORP | COM | 97650W108 | 340,952,034 | 2,574,388 | SH | SOLE | 2,506,087 | 0 | 68,301 | |||
| WINTRUST FINL CORP | COM | 97650W108 | 3,132,736 | 23,654 | SH | DFND | 2 | 0 | 23,654 | 0 | ||
| WINTRUST FINL CORP | COM | 97650W108 | 1,043,202 | 7,886 | SH | DFND | 1 | 0 | 5,786 | 2,100 | ||
| WINTRUST FINL CORP | COM | 97650W108 | 66,352 | 501 | SH | DFND | 3 | 0 | 501 | 0 | ||
| WINTRUST FINL CORP | COM | 97650W108 | 17,113,897 | 129,220 | SH | DFND | 4 | 0 | 129,220 | 0 | ||
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | 3,049,743 | 1,159,598 | SH | SOLE | 1,159,598 | 0 | 0 | |||
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | 196,440 | 74,692 | SH | DFND | 2 | 0 | 74,692 | 0 | ||
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | 2,355,286 | 895,546 | SH | DFND | 4 | 0 | 895,546 | 0 | ||
| WISDOMTREE INC | COM | 97717P104 | 46,654,243 | 3,356,420 | SH | SOLE | 3,176,065 | 0 | 180,355 | |||
| WISDOMTREE INC | COM | 97717P104 | 880,954 | 63,378 | SH | DFND | 2 | 0 | 63,378 | 0 | ||
| WISDOMTREE INC | COM | 97717P104 | 249,627 | 18,007 | SH | DFND | 1 | 0 | 14,407 | 3,600 | ||
| WISDOMTREE INC | COM | 97717P104 | 17,153 | 1,234 | SH | DFND | 3 | 0 | 1,234 | 0 | ||
| WISDOMTREE INC | COM | 97717P104 | 1,964,126 | 141,304 | SH | DFND | 4 | 0 | 141,304 | 0 | ||
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 34,137,459 | 1,244,076 | SH | SOLE | 1,150,533 | 0 | 93,543 | |||
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 738,657 | 26,919 | SH | DFND | 2 | 0 | 26,919 | 0 | ||
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 318,190 | 11,673 | SH | DFND | 1 | 0 | 7,796 | 3,877 | ||
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 16,876 | 615 | SH | DFND | 3 | 0 | 615 | 0 | ||
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,774,270 | 64,660 | SH | DFND | 4 | 0 | 64,660 | 0 | ||
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 10,713,566 | 711,865 | SH | SOLE | 709,010 | 0 | 2,855 | |||
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 71,619 | 4,743 | SH | DFND | 1 | 0 | 4,743 | 0 | ||
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 142,478 | 9,467 | SH | DFND | 4 | 0 | 9,467 | 0 | ||
| WOODWARD INC | COM | 980745103 | 116,936,704 | 462,731 | SH | SOLE | 441,588 | 0 | 21,143 | |||
| WOODWARD INC | COM | 980745103 | 4,869,722 | 19,270 | SH | DFND | 2 | 0 | 19,270 | 0 | ||
| WOODWARD INC | COM | 980745103 | 1,512,634 | 6,081 | SH | DFND | 1 | 0 | 3,753 | 2,328 | ||
| WOODWARD INC | COM | 980745103 | 91,481 | 362 | SH | DFND | 3 | 0 | 362 | 0 | ||
| WOODWARD INC | COM | 980745103 | 10,166,776 | 40,231 | SH | DFND | 4 | 0 | 40,231 | 0 | ||
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 5,090,502 | 90,659 | SH | SOLE | 90,659 | 0 | 0 | |||
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 66,525 | 1,165 | SH | DFND | 1 | 0 | 1,165 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 119,022,798 | 494,425 | SH | SOLE | 454,011 | 0 | 40,414 | |||
| WORKDAY INC | CL A | 98138H101 | 11,047,100 | 45,890 | SH | DFND | 2 | 0 | 12,598 | 33,292 | ||
| WORKDAY INC | CL A | 98138H101 | 1,342,564 | 5,435 | SH | DFND | 1 | 0 | 5,435 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 437,888 | 1,819 | SH | DFND | 3 | 0 | 1,085 | 734 | ||
| WORKDAY INC | CL A | 98138H101 | 9,221,644 | 38,307 | SH | DFND | 4 | 0 | 38,307 | 0 | ||
| WORKIVA INC | COM CL A | 98139A105 | 1,310,568 | 15,225 | SH | SOLE | 15,225 | 0 | 0 | |||
| WORKSPORT LTD | COM NEW | 98139Q308 | 36,418 | 10,495 | SH | SOLE | 10,495 | 0 | 0 | |||
| WORLD ACCEP CORPORATION | COM | 981419104 | 38,542,439 | 227,873 | SH | SOLE | 219,559 | 0 | 8,314 | |||
| WORLD ACCEP CORPORATION | COM | 981419104 | 429,277 | 2,538 | SH | DFND | 2 | 0 | 2,538 | 0 | ||
| WORLD ACCEP CORPORATION | COM | 981419104 | 97,389 | 575 | SH | DFND | 1 | 0 | 575 | 0 | ||
| WORLD ACCEP CORPORATION | COM | 981419104 | 15,561 | 92 | SH | DFND | 3 | 0 | 92 | 0 | ||
| WORLD ACCEP CORPORATION | COM | 981419104 | 1,937,160 | 11,453 | SH | DFND | 4 | 0 | 11,453 | 0 | ||
| WORLD KINECT CORPORATION | COM | 981475106 | 99,292,979 | 3,826,319 | SH | SOLE | 3,752,316 | 0 | 74,003 | |||
| WORLD KINECT CORPORATION | COM | 981475106 | 678,800 | 26,158 | SH | DFND | 2 | 0 | 26,158 | 0 | ||
| WORLD KINECT CORPORATION | COM | 981475106 | 134,230 | 5,145 | SH | DFND | 1 | 0 | 5,145 | 0 | ||
| WORLD KINECT CORPORATION | COM | 981475106 | 10,380 | 400 | SH | DFND | 3 | 0 | 400 | 0 | ||
| WORLD KINECT CORPORATION | COM | 981475106 | 2,722,337 | 104,907 | SH | DFND | 4 | 0 | 104,907 | 0 | ||
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | 87,859,481 | 1,583,339 | SH | SOLE | 1,530,849 | 0 | 52,490 | |||
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | 864,423 | 15,578 | SH | DFND | 2 | 0 | 15,578 | 0 | ||
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | 392,608 | 7,144 | SH | DFND | 1 | 0 | 4,615 | 2,529 | ||
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | 16,924 | 305 | SH | DFND | 3 | 0 | 305 | 0 | ||
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | 4,840,448 | 87,231 | SH | DFND | 4 | 0 | 87,231 | 0 | ||
| WORTHINGTON STL INC | COM SHS | 982104101 | 71,039,391 | 2,337,591 | SH | SOLE | 2,266,713 | 0 | 70,878 | |||
| WORTHINGTON STL INC | COM SHS | 982104101 | 613,574 | 20,190 | SH | DFND | 2 | 0 | 20,190 | 0 | ||
| WORTHINGTON STL INC | COM SHS | 982104101 | 265,110 | 8,714 | SH | DFND | 1 | 0 | 5,024 | 3,690 | ||
| WORTHINGTON STL INC | COM SHS | 982104101 | 2,905,345 | 95,602 | SH | DFND | 4 | 0 | 95,602 | 0 | ||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 98,615,545 | 1,234,237 | SH | SOLE | 1,158,340 | 0 | 75,897 | |||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,057,904 | 25,756 | SH | DFND | 2 | 0 | 25,756 | 0 | ||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 620,437 | 7,693 | SH | DFND | 1 | 0 | 6,251 | 1,442 | ||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 39,710 | 497 | SH | DFND | 3 | 0 | 497 | 0 | ||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 4,515,549 | 56,515 | SH | DFND | 4 | 0 | 56,515 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 95,964,175 | 748,142 | SH | SOLE | 735,089 | 0 | 13,053 | |||
| WYNN RESORTS LTD | COM | 983134107 | 2,310,528 | 18,013 | SH | DFND | 2 | 0 | 18,013 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 710,906 | 5,370 | SH | DFND | 1 | 0 | 5,370 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 6,729,686 | 52,465 | SH | DFND | 4 | 0 | 52,465 | 0 | ||
| XPO INC | COM | 983793100 | 135,864,192 | 1,051,011 | SH | SOLE | 973,897 | 0 | 77,114 | |||
| XPO INC | COM | 983793100 | 4,296,418 | 33,236 | SH | DFND | 2 | 0 | 33,236 | 0 | ||
| XPO INC | COM | 983793100 | 1,362,465 | 10,705 | SH | DFND | 1 | 0 | 9,399 | 1,306 | ||
| XPO INC | COM | 983793100 | 268,494 | 2,077 | SH | DFND | 3 | 0 | 2,077 | 0 | ||
| XPO INC | COM | 983793100 | 10,582,947 | 81,867 | SH | DFND | 4 | 0 | 81,867 | 0 | ||
| XPEL INC | COM | 98379L100 | 12,307,067 | 372,152 | SH | SOLE | 340,696 | 0 | 31,456 | |||
| XPEL INC | COM | 98379L100 | 156,719 | 4,739 | SH | DFND | 2 | 0 | 4,739 | 0 | ||
| XPEL INC | COM | 98379L100 | 89,855 | 2,730 | SH | DFND | 1 | 0 | 1,775 | 955 | ||
| XPEL INC | COM | 98379L100 | 512,850 | 15,508 | SH | DFND | 4 | 0 | 15,508 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 132,141,208 | 1,638,451 | SH | SOLE | 1,506,760 | 0 | 131,691 | |||
| XCEL ENERGY INC | COM | 98389B100 | 19,868,773 | 246,358 | SH | DFND | 2 | 0 | 174,330 | 72,028 | ||
| XCEL ENERGY INC | COM | 98389B100 | 1,845,228 | 23,053 | SH | DFND | 1 | 0 | 23,053 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 621,247 | 7,703 | SH | DFND | 3 | 0 | 6,225 | 1,478 | ||
| XCEL ENERGY INC | COM | 98389B100 | 9,609,528 | 119,151 | SH | DFND | 4 | 0 | 119,151 | 0 | ||
| XBIOTECH INC | COM | 98400H102 | 133,011 | 50,004 | SH | SOLE | 48,704 | 0 | 1,300 | |||
| XBIOTECH INC | COM | 98400H102 | 1,495 | 562 | SH | DFND | 2 | 0 | 562 | 0 | ||
| XBIOTECH INC | COM | 98400H102 | 6,039 | 2,245 | SH | DFND | 1 | 0 | 2,245 | 0 | ||
| XBIOTECH INC | COM | 98400H102 | 30,603 | 11,505 | SH | DFND | 4 | 0 | 11,505 | 0 | ||
| XENIA HOTELS & RESORTS INC | COM | 984017103 | 17,511,006 | 1,276,312 | SH | SOLE | 1,230,429 | 0 | 45,883 | |||
| XENIA HOTELS & RESORTS INC | COM | 984017103 | 850,489 | 61,989 | SH | DFND | 2 | 0 | 61,989 | 0 | ||
| XENIA HOTELS & RESORTS INC | COM | 984017103 | 124,384 | 8,941 | SH | DFND | 1 | 0 | 4,770 | 4,171 | ||
| XENIA HOTELS & RESORTS INC | COM | 984017103 | 18,357 | 1,338 | SH | DFND | 3 | 0 | 1,338 | 0 | ||
| XENIA HOTELS & RESORTS INC | COM | 984017103 | 355,060 | 25,879 | SH | DFND | 4 | 0 | 25,879 | 0 | ||
| XENCOR INC | COM | 98401F105 | 17,893,634 | 1,525,459 | SH | SOLE | 1,438,448 | 0 | 87,011 | |||
| XENCOR INC | COM | 98401F105 | 26,780 | 2,283 | SH | DFND | 2 | 0 | 2,283 | 0 | ||
| XENCOR INC | COM | 98401F105 | 125,746 | 10,802 | SH | DFND | 1 | 0 | 4,618 | 6,184 | ||
| XENCOR INC | COM | 98401F105 | 591,415 | 50,419 | SH | DFND | 4 | 0 | 50,419 | 0 | ||
| XUNLEI LTD | SPONSORED ADS | 98419E108 | 4,153,610 | 434,024 | SH | SOLE | 432,503 | 0 | 1,521 | |||
| XUNLEI LTD | SPONSORED ADS | 98419E108 | 35,198 | 3,678 | SH | DFND | 2 | 0 | 3,678 | 0 | ||
| XUNLEI LTD | SPONSORED ADS | 98419E108 | 162,023 | 17,718 | SH | DFND | 1 | 0 | 17,718 | 0 | ||
| XUNLEI LTD | SPONSORED ADS | 98419E108 | 260,017 | 27,170 | SH | DFND | 4 | 0 | 27,170 | 0 | ||
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | 881,101 | 22,862 | SH | SOLE | 21,028 | 0 | 1,834 | |||
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | 50,834 | 1,319 | SH | DFND | 2 | 0 | 1,319 | 0 | ||
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | 35,489 | 954 | SH | DFND | 1 | 0 | 954 | 0 | ||
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | 156,280 | 4,055 | SH | DFND | 4 | 0 | 4,055 | 0 | ||
| XYLEM INC | COM | 98419M100 | 234,586,809 | 1,590,419 | SH | SOLE | 1,496,058 | 0 | 94,361 | |||
| XYLEM INC | COM | 98419M100 | 19,854,090 | 134,604 | SH | DFND | 2 | 0 | 62,910 | 71,694 | ||
| XYLEM INC | COM | 98419M100 | 2,668,737 | 18,528 | SH | DFND | 1 | 0 | 18,528 | 0 | ||
| XYLEM INC | COM | 98419M100 | 628,498 | 4,261 | SH | DFND | 3 | 0 | 2,962 | 1,299 | ||
| XYLEM INC | COM | 98419M100 | 40,119,263 | 271,995 | SH | DFND | 4 | 0 | 271,995 | 0 | ||
| XENON PHARMACEUTICALS INC | COM | 98420N105 | 15,385,239 | 383,194 | SH | SOLE | 381,606 | 0 | 1,588 | |||
| XENON PHARMACEUTICALS INC | COM | 98420N105 | 470,237 | 11,712 | SH | DFND | 2 | 0 | 11,712 | 0 | ||
| XENON PHARMACEUTICALS INC | COM | 98420N105 | 445,403 | 11,257 | SH | DFND | 1 | 0 | 6,023 | 5,234 | ||
| XENON PHARMACEUTICALS INC | COM | 98420N105 | 1,921,579 | 47,860 | SH | DFND | 4 | 0 | 47,860 | 0 | ||
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | 23,431,722 | 6,231,841 | SH | SOLE | 6,112,623 | 0 | 119,218 | |||
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | 37,416 | 9,951 | SH | DFND | 2 | 0 | 9,951 | 0 | ||
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | 81,980 | 21,831 | SH | DFND | 1 | 0 | 9,374 | 12,457 | ||
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | 17,401 | 4,628 | SH | DFND | 3 | 0 | 4,628 | 0 | ||
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,023,728 | 272,268 | SH | DFND | 4 | 0 | 272,268 | 0 | ||
| XPENG INC | ADS | 98422D105 | 281,157 | 12,005 | SH | SOLE | 12,005 | 0 | 0 | |||
| XOMETRY INC | CLASS A COM | 98423F109 | 25,038,606 | 459,677 | SH | SOLE | 427,705 | 0 | 31,972 | |||
| XOMETRY INC | CLASS A COM | 98423F109 | 586,261 | 10,763 | SH | DFND | 2 | 0 | 10,763 | 0 | ||
| XOMETRY INC | CLASS A COM | 98423F109 | 277,390 | 5,030 | SH | DFND | 1 | 0 | 2,991 | 2,039 | ||
| XOMETRY INC | CLASS A COM | 98423F109 | 1,385,499 | 25,436 | SH | DFND | 4 | 0 | 25,436 | 0 | ||
| XPERI INC | COMMON STOCK | 98423J101 | 8,898,187 | 1,373,177 | SH | SOLE | 1,332,371 | 0 | 40,806 | |||
| XPERI INC | COMMON STOCK | 98423J101 | 91,070 | 14,054 | SH | DFND | 2 | 0 | 14,054 | 0 | ||
| XPERI INC | COMMON STOCK | 98423J101 | 47,790 | 7,293 | SH | DFND | 1 | 0 | 7,293 | 0 | ||
| XPERI INC | COMMON STOCK | 98423J101 | 360,606 | 55,649 | SH | DFND | 4 | 0 | 55,649 | 0 | ||
| YELP INC | CL A | 985817105 | 59,158,507 | 1,896,106 | SH | SOLE | 1,815,845 | 0 | 80,261 | |||
| YELP INC | CL A | 985817105 | 895,565 | 28,704 | SH | DFND | 2 | 0 | 28,704 | 0 | ||
| YELP INC | CL A | 985817105 | 315,684 | 10,096 | SH | DFND | 1 | 0 | 6,734 | 3,362 | ||
| YELP INC | CL A | 985817105 | 14,633 | 469 | SH | DFND | 3 | 0 | 469 | 0 | ||
| YELP INC | CL A | 985817105 | 4,207,663 | 134,861 | SH | DFND | 4 | 0 | 134,861 | 0 | ||
| YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 | 5,497,590 | 927,081 | SH | SOLE | 858,514 | 0 | 68,567 | |||
| YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 | 82,243 | 13,869 | SH | DFND | 2 | 0 | 13,869 | 0 | ||
| YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 | 220,326 | 36,887 | SH | DFND | 1 | 0 | 36,887 | 0 | ||
| YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 | 601,960 | 101,511 | SH | DFND | 4 | 0 | 101,511 | 0 | ||
| YEXT INC | COM | 98585N106 | 12,091,397 | 1,419,178 | SH | SOLE | 1,320,168 | 0 | 99,010 | |||
| YEXT INC | COM | 98585N106 | 267,758 | 31,427 | SH | DFND | 2 | 0 | 31,427 | 0 | ||
| YEXT INC | COM | 98585N106 | 132,233 | 15,463 | SH | DFND | 1 | 0 | 6,981 | 8,482 | ||
| YEXT INC | COM | 98585N106 | 614,420 | 72,115 | SH | DFND | 4 | 0 | 72,115 | 0 | ||
| YETI HLDGS INC | COM | 98585X104 | 55,083,677 | 1,660,147 | SH | SOLE | 1,561,831 | 0 | 98,316 | |||
| YETI HLDGS INC | COM | 98585X104 | 1,199,988 | 36,166 | SH | DFND | 2 | 0 | 36,166 | 0 | ||
| YETI HLDGS INC | COM | 98585X104 | 548,063 | 16,317 | SH | DFND | 1 | 0 | 9,348 | 6,969 | ||
| YETI HLDGS INC | COM | 98585X104 | 21,534 | 649 | SH | DFND | 3 | 0 | 649 | 0 | ||
| YETI HLDGS INC | COM | 98585X104 | 4,437,692 | 133,746 | SH | DFND | 4 | 0 | 133,746 | 0 | ||
| YORK WTR CO | COM | 987184108 | 9,323,608 | 306,496 | SH | SOLE | 291,909 | 0 | 14,587 | |||
| YORK WTR CO | COM | 987184108 | 113,588 | 3,734 | SH | DFND | 2 | 0 | 3,734 | 0 | ||
| YORK WTR CO | COM | 987184108 | 33,723 | 1,109 | SH | DFND | 1 | 0 | 1,109 | 0 | ||
| YORK WTR CO | COM | 987184108 | 302,801 | 9,954 | SH | DFND | 4 | 0 | 9,954 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 126,712,533 | 833,635 | SH | SOLE | 770,399 | 0 | 63,236 | |||
| YUM BRANDS INC | COM | 988498101 | 10,546,216 | 69,383 | SH | DFND | 2 | 0 | 32,002 | 37,381 | ||
| YUM BRANDS INC | COM | 988498101 | 1,912,016 | 12,434 | SH | DFND | 1 | 0 | 12,434 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 581,248 | 3,824 | SH | DFND | 3 | 0 | 2,961 | 863 | ||
| YUM BRANDS INC | COM | 988498101 | 11,469,768 | 75,459 | SH | DFND | 4 | 0 | 75,459 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 97,747,339 | 2,277,431 | SH | SOLE | 2,261,007 | 0 | 16,424 | |||
| YUM CHINA HLDGS INC | COM | 98850P109 | 1,346,744 | 31,378 | SH | DFND | 2 | 0 | 31,378 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 7,171,175 | 164,666 | SH | DFND | 1 | 0 | 164,666 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 6,403,836 | 149,204 | SH | DFND | 4 | 0 | 149,204 | 0 | ||
| ZAI LAB LTD | ADR | 98887Q104 | 982,200 | 28,982 | SH | SOLE | 28,318 | 0 | 664 | |||
| ZAI LAB LTD | ADR | 98887Q104 | 99,874 | 2,947 | SH | DFND | 2 | 0 | 2,947 | 0 | ||
| ZAI LAB LTD | ADR | 98887Q104 | 209,797 | 6,350 | SH | DFND | 1 | 0 | 6,350 | 0 | ||
| ZAI LAB LTD | ADR | 98887Q104 | 284,879 | 8,406 | SH | DFND | 4 | 0 | 8,406 | 0 | ||
| ZIMVIE INC | COM | 98888T107 | 12,587,998 | 664,625 | SH | SOLE | 654,100 | 0 | 10,525 | |||
| ZIMVIE INC | COM | 98888T107 | 167,013 | 8,818 | SH | DFND | 4 | 0 | 8,818 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 124,933,196 | 420,424 | SH | SOLE | 403,991 | 0 | 16,433 | |||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 6,965,728 | 23,441 | SH | DFND | 2 | 0 | 18,974 | 4,467 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,833,585 | 6,185 | SH | DFND | 1 | 0 | 4,229 | 1,956 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 209,201 | 704 | SH | DFND | 3 | 0 | 704 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 12,045,678 | 40,536 | SH | DFND | 4 | 0 | 40,536 | 0 | ||
| ZEDGE INC | CL B | 98923T104 | 377,430 | 129,701 | SH | SOLE | 124,596 | 0 | 5,105 | |||
| ZEDGE INC | CL B | 98923T104 | 6,370 | 2,189 | SH | DFND | 4 | 0 | 2,189 | 0 | ||
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 185,411 | 122,789 | SH | SOLE | 83,458 | 0 | 39,331 | |||
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 1,567 | 1,038 | SH | DFND | 2 | 0 | 1,038 | 0 | ||
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 1,253 | 841 | SH | DFND | 1 | 0 | 841 | 0 | ||
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 91,150 | 60,364 | SH | DFND | 4 | 0 | 60,364 | 0 | ||
| ZILLOW GROUP INC | CL A | 98954M101 | 28,411,143 | 381,665 | SH | SOLE | 368,133 | 0 | 13,532 | |||
| ZILLOW GROUP INC | CL A | 98954M101 | 2,522,548 | 33,887 | SH | DFND | 2 | 0 | 19,278 | 14,609 | ||
| ZILLOW GROUP INC | CL A | 98954M101 | 890,552 | 11,705 | SH | DFND | 1 | 0 | 6,437 | 5,268 | ||
| ZILLOW GROUP INC | CL A | 98954M101 | 70,941 | 953 | SH | DFND | 3 | 0 | 658 | 295 | ||
| ZILLOW GROUP INC | CL A | 98954M101 | 3,460,195 | 46,483 | SH | DFND | 4 | 0 | 46,483 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 99,175,909 | 1,287,163 | SH | SOLE | 1,241,194 | 0 | 45,969 | |||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 8,870,844 | 115,131 | SH | DFND | 2 | 0 | 69,078 | 46,053 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,663,566 | 33,574 | SH | DFND | 1 | 0 | 21,675 | 11,899 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 224,061 | 2,908 | SH | DFND | 3 | 0 | 2,081 | 827 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 11,862,849 | 153,963 | SH | DFND | 4 | 0 | 153,963 | 0 | ||
| ZEVIA PBC | CL A | 98955K104 | 635,117 | 233,499 | SH | SOLE | 229,211 | 0 | 4,288 | |||
| ZEVIA PBC | CL A | 98955K104 | 42,233 | 15,527 | SH | DFND | 2 | 0 | 15,527 | 0 | ||
| ZEVIA PBC | CL A | 98955K104 | 15,962 | 5,847 | SH | DFND | 1 | 0 | 5,847 | 0 | ||
| ZEVIA PBC | CL A | 98955K104 | 139,335 | 51,226 | SH | DFND | 4 | 0 | 51,226 | 0 | ||
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 24,319,906 | 1,223,951 | SH | SOLE | 1,174,948 | 0 | 49,003 | |||
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 603,889 | 30,392 | SH | DFND | 2 | 0 | 30,392 | 0 | ||
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 246,882 | 11,802 | SH | DFND | 1 | 0 | 11,802 | 0 | ||
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 1,760,681 | 88,610 | SH | DFND | 4 | 0 | 88,610 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 174,559,398 | 1,772,177 | SH | SOLE | 1,698,444 | 0 | 73,733 | |||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 11,036,728 | 112,048 | SH | DFND | 2 | 0 | 76,674 | 35,374 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,747,155 | 27,942 | SH | DFND | 1 | 0 | 19,669 | 8,273 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 357,457 | 3,629 | SH | DFND | 3 | 0 | 3,169 | 460 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 34,802,611 | 353,326 | SH | DFND | 4 | 0 | 353,326 | 0 | ||
| ZIONS BANCORPORATION N A | COM | 989701107 | 395,084,849 | 6,982,766 | SH | SOLE | 6,822,093 | 0 | 160,673 | |||
| ZIONS BANCORPORATION N A | COM | 989701107 | 2,812,875 | 49,715 | SH | DFND | 2 | 0 | 49,715 | 0 | ||
| ZIONS BANCORPORATION N A | COM | 989701107 | 930,878 | 16,395 | SH | DFND | 1 | 0 | 13,061 | 3,334 | ||
| ZIONS BANCORPORATION N A | COM | 989701107 | 62,408 | 1,103 | SH | DFND | 3 | 0 | 1,103 | 0 | ||
| ZIONS BANCORPORATION N A | COM | 989701107 | 16,583,428 | 293,097 | SH | DFND | 4 | 0 | 293,097 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 346,557,219 | 2,368,489 | SH | SOLE | 2,255,856 | 0 | 112,633 | |||
| ZOETIS INC | CL A | 98978V103 | 32,680,865 | 223,352 | SH | DFND | 2 | 0 | 56,782 | 166,570 | ||
| ZOETIS INC | CL A | 98978V103 | 4,112,676 | 28,735 | SH | DFND | 1 | 0 | 28,735 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 1,282,934 | 8,768 | SH | DFND | 3 | 0 | 5,857 | 2,911 | ||
| ZOETIS INC | CL A | 98978V103 | 23,923,759 | 163,503 | SH | DFND | 4 | 0 | 163,503 | 0 | ||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 29,401,210 | 1,531,313 | SH | SOLE | 1,498,818 | 0 | 32,495 | |||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 267,878 | 13,952 | SH | DFND | 2 | 0 | 13,952 | 0 | ||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,101,709 | 56,333 | SH | DFND | 1 | 0 | 56,333 | 0 | ||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,025,818 | 53,428 | SH | DFND | 4 | 0 | 53,428 | 0 | ||
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 106,440,011 | 9,756,188 | SH | SOLE | 9,460,265 | 0 | 295,923 | |||
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 891,587 | 81,722 | SH | DFND | 2 | 0 | 81,722 | 0 | ||
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 589,933 | 52,255 | SH | DFND | 1 | 0 | 31,903 | 20,352 | ||
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 40,683 | 3,729 | SH | DFND | 3 | 0 | 3,729 | 0 | ||
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 6,487,130 | 594,604 | SH | DFND | 4 | 0 | 594,604 | 0 | ||
| ZSCALER INC | COM | 98980G102 | 60,250,539 | 201,063 | SH | SOLE | 183,529 | 0 | 17,534 | |||
| ZSCALER INC | COM | 98980G102 | 4,195,839 | 14,002 | SH | DFND | 2 | 0 | 4,629 | 9,373 | ||
| ZSCALER INC | COM | 98980G102 | 638,146 | 2,154 | SH | DFND | 1 | 0 | 2,154 | 0 | ||
| ZSCALER INC | COM | 98980G102 | 231,338 | 772 | SH | DFND | 3 | 0 | 448 | 324 | ||
| ZSCALER INC | COM | 98980G102 | 3,537,486 | 11,805 | SH | DFND | 4 | 0 | 11,805 | 0 | ||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 144,419,580 | 1,750,540 | SH | SOLE | 1,674,439 | 0 | 76,101 | |||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 10,410,428 | 126,187 | SH | DFND | 2 | 0 | 55,662 | 70,525 | ||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 1,631,453 | 19,537 | SH | DFND | 1 | 0 | 19,537 | 0 | ||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 429,578 | 5,207 | SH | DFND | 3 | 0 | 3,768 | 1,439 | ||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 23,094,473 | 279,933 | SH | DFND | 4 | 0 | 279,933 | 0 | ||
| ZUMIEZ INC | COM | 989817101 | 19,855,262 | 1,012,507 | SH | SOLE | 991,582 | 0 | 20,925 | |||
| ZUMIEZ INC | COM | 989817101 | 138,309 | 7,053 | SH | DFND | 2 | 0 | 7,053 | 0 | ||
| ZUMIEZ INC | COM | 989817101 | 52,771 | 2,670 | SH | DFND | 1 | 0 | 2,670 | 0 | ||
| ZUMIEZ INC | COM | 989817101 | 766,398 | 39,082 | SH | DFND | 4 | 0 | 39,082 | 0 | ||
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 110,005,068 | 2,339,040 | SH | SOLE | 2,169,832 | 0 | 169,208 | |||
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 2,004,560 | 42,623 | SH | DFND | 2 | 0 | 42,623 | 0 | ||
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 764,234 | 16,284 | SH | DFND | 1 | 0 | 12,588 | 3,696 | ||
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 32,216 | 685 | SH | DFND | 3 | 0 | 685 | 0 | ||
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 7,708,734 | 163,911 | SH | DFND | 4 | 0 | 163,911 | 0 | ||
| ZYMEWORKS INC | COM | 98985Y108 | 18,828,036 | 1,102,344 | SH | SOLE | 1,049,729 | 0 | 52,615 | |||
| ZYMEWORKS INC | COM | 98985Y108 | 370,585 | 21,697 | SH | DFND | 2 | 0 | 21,697 | 0 | ||
| ZYMEWORKS INC | COM | 98985Y108 | 169,483 | 9,859 | SH | DFND | 1 | 0 | 8,978 | 881 | ||
| ZYMEWORKS INC | COM | 98985Y108 | 17,575 | 1,029 | SH | DFND | 3 | 0 | 1,029 | 0 | ||
| ZYMEWORKS INC | COM | 98985Y108 | 954,926 | 55,909 | SH | DFND | 4 | 0 | 55,909 | 0 | ||
| ADIENT PLC | ORD SHS | G0084W101 | 96,584,639 | 4,010,990 | SH | SOLE | 3,909,447 | 0 | 101,543 | |||
| ADIENT PLC | ORD SHS | G0084W101 | 544,425 | 22,609 | SH | DFND | 2 | 0 | 22,609 | 0 | ||
| ADIENT PLC | ORD SHS | G0084W101 | 388,500 | 16,096 | SH | DFND | 1 | 0 | 7,793 | 8,303 | ||
| ADIENT PLC | ORD SHS | G0084W101 | 14,424 | 599 | SH | DFND | 3 | 0 | 599 | 0 | ||
| ADIENT PLC | ORD SHS | G0084W101 | 3,984,518 | 165,470 | SH | DFND | 4 | 0 | 165,470 | 0 | ||
| ALKERMES PLC | SHS | G01767105 | 99,705,150 | 3,323,505 | SH | SOLE | 3,117,766 | 0 | 205,739 | |||
| ALKERMES PLC | SHS | G01767105 | 1,774,680 | 59,156 | SH | DFND | 2 | 0 | 59,156 | 0 | ||
| ALKERMES PLC | SHS | G01767105 | 867,348 | 29,391 | SH | DFND | 1 | 0 | 15,774 | 13,617 | ||
| ALKERMES PLC | SHS | G01767105 | 36,870 | 1,229 | SH | DFND | 3 | 0 | 1,229 | 0 | ||
| ALKERMES PLC | SHS | G01767105 | 8,541,450 | 284,715 | SH | DFND | 4 | 0 | 284,715 | 0 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 130,760,251 | 737,301 | SH | SOLE | 704,033 | 0 | 33,268 | |||
| ALLEGION PLC | ORD SHS | G0176J109 | 5,283,257 | 29,790 | SH | DFND | 2 | 0 | 29,790 | 0 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 1,761,884 | 10,048 | SH | DFND | 1 | 0 | 8,716 | 1,332 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 292,805 | 1,651 | SH | DFND | 3 | 0 | 1,651 | 0 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 12,941,052 | 72,969 | SH | DFND | 4 | 0 | 72,969 | 0 | ||
| AMCOR PLC | ORD | G0250X107 | 185,365,416 | 22,660,808 | SH | SOLE | 21,946,342 | 0 | 714,466 | |||
| AMCOR PLC | ORD | G0250X107 | 12,432,807 | 1,519,903 | SH | DFND | 2 | 0 | 985,695 | 534,208 | ||
| AMCOR PLC | ORD | G0250X107 | 2,344,248 | 288,022 | SH | DFND | 1 | 0 | 255,434 | 32,588 | ||
| AMCOR PLC | ORD | G0250X107 | 385,229 | 47,094 | SH | DFND | 3 | 0 | 47,094 | 0 | ||
| AMCOR PLC | ORD | G0250X107 | 25,447,514 | 3,110,943 | SH | DFND | 4 | 0 | 3,110,943 | 0 | ||
| AMDOCS LTD | SHS | G02602103 | 168,835,828 | 2,057,718 | SH | SOLE | 2,008,908 | 0 | 48,810 | |||
| AMDOCS LTD | SHS | G02602103 | 3,711,204 | 45,231 | SH | DFND | 2 | 0 | 45,231 | 0 | ||
| AMDOCS LTD | SHS | G02602103 | 1,046,954 | 12,838 | SH | DFND | 1 | 0 | 10,991 | 1,847 | ||
| AMDOCS LTD | SHS | G02602103 | 68,184 | 831 | SH | DFND | 3 | 0 | 831 | 0 | ||
| AMDOCS LTD | SHS | G02602103 | 17,703,354 | 215,763 | SH | DFND | 4 | 0 | 215,763 | 0 | ||
| AMER SPORTS INC | COM SHS | G0260P102 | 1,593,657 | 45,861 | SH | SOLE | 45,861 | 0 | 0 | |||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 101,000,069 | 1,436,088 | SH | SOLE | 1,433,135 | 0 | 2,953 | |||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 2,315,475 | 32,923 | SH | DFND | 2 | 0 | 32,923 | 0 | ||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 3,658,956 | 52,793 | SH | DFND | 1 | 0 | 52,793 | 0 | ||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 5,250,486 | 74,655 | SH | DFND | 4 | 0 | 74,655 | 0 | ||
| AMBARELLA INC | SHS | G037AX101 | 40,337,922 | 488,826 | SH | SOLE | 461,418 | 0 | 27,408 | |||
| AMBARELLA INC | SHS | G037AX101 | 576,237 | 6,983 | SH | DFND | 2 | 0 | 6,983 | 0 | ||
| AMBARELLA INC | SHS | G037AX101 | 324,886 | 3,937 | SH | DFND | 1 | 0 | 2,190 | 1,747 | ||
| AMBARELLA INC | SHS | G037AX101 | 15,926 | 193 | SH | DFND | 3 | 0 | 193 | 0 | ||
| AMBARELLA INC | SHS | G037AX101 | 962,101 | 11,659 | SH | DFND | 4 | 0 | 11,659 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 275,115,251 | 771,539 | SH | SOLE | 720,922 | 0 | 50,617 | |||
| AON PLC | SHS CL A | G0403H108 | 29,688,494 | 83,259 | SH | DFND | 2 | 0 | 27,207 | 56,052 | ||
| AON PLC | SHS CL A | G0403H108 | 4,387,422 | 12,369 | SH | DFND | 1 | 0 | 12,369 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 1,173,505 | 3,291 | SH | DFND | 3 | 0 | 2,092 | 1,199 | ||
| AON PLC | SHS CL A | G0403H108 | 26,164,058 | 73,375 | SH | DFND | 4 | 0 | 73,375 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 307,803,966 | 3,392,527 | SH | SOLE | 3,224,070 | 0 | 168,457 | |||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 20,527,844 | 226,252 | SH | DFND | 2 | 0 | 115,852 | 110,400 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 3,450,854 | 38,402 | SH | DFND | 1 | 0 | 38,402 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 690,002 | 7,605 | SH | DFND | 3 | 0 | 5,727 | 1,878 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 42,656,074 | 470,143 | SH | DFND | 4 | 0 | 470,143 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 273,520,159 | 3,231,189 | SH | SOLE | 3,178,979 | 0 | 52,210 | |||
| ASSURED GUARANTY LTD | COM | G0585R106 | 2,018,395 | 23,844 | SH | DFND | 2 | 0 | 23,844 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 716,141 | 8,487 | SH | DFND | 1 | 0 | 4,288 | 4,199 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 39,447 | 466 | SH | DFND | 3 | 0 | 466 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 9,388,870 | 110,914 | SH | DFND | 4 | 0 | 110,914 | 0 | ||
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 296,114,734 | 3,090,968 | SH | SOLE | 3,044,078 | 0 | 46,890 | |||
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 3,552,072 | 37,078 | SH | DFND | 2 | 0 | 37,078 | 0 | ||
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,258,889 | 13,211 | SH | DFND | 1 | 0 | 9,316 | 3,895 | ||
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 51,157 | 534 | SH | DFND | 3 | 0 | 534 | 0 | ||
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 16,968,383 | 177,123 | SH | DFND | 4 | 0 | 177,123 | 0 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 132,806,159 | 4,640,327 | SH | SOLE | 4,374,530 | 0 | 265,797 | |||
| AXALTA COATING SYS LTD | COM | G0750C108 | 2,731,121 | 95,427 | SH | DFND | 2 | 0 | 95,427 | 0 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 753,200 | 26,854 | SH | DFND | 1 | 0 | 25,554 | 1,300 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 50,629 | 1,769 | SH | DFND | 3 | 0 | 1,769 | 0 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 9,488,102 | 331,520 | SH | DFND | 4 | 0 | 331,520 | 0 | ||
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 62,481,949 | 1,455,777 | SH | SOLE | 1,420,395 | 0 | 35,382 | |||
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 837,326 | 19,509 | SH | DFND | 2 | 0 | 19,509 | 0 | ||
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 223,840 | 5,222 | SH | DFND | 1 | 0 | 4,305 | 917 | ||
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 16,567 | 386 | SH | DFND | 3 | 0 | 386 | 0 | ||
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 3,698,202 | 86,165 | SH | DFND | 4 | 0 | 86,165 | 0 | ||
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 108,518 | 76,963 | SH | SOLE | 71,085 | 0 | 5,878 | |||
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 746 | 529 | SH | DFND | 2 | 0 | 529 | 0 | ||
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 5,892 | 4,179 | SH | DFND | 4 | 0 | 4,179 | 0 | ||
| BIT DIGITAL INC | SHS | G1144A105 | 4,195,722 | 1,398,574 | SH | SOLE | 1,398,574 | 0 | 0 | |||
| BIT DIGITAL INC | SHS | G1144A105 | 49,754 | 15,548 | SH | DFND | 1 | 0 | 15,548 | 0 | ||
| BIT DIGITAL INC | SHS | G1144A105 | 136,545 | 45,515 | SH | DFND | 4 | 0 | 45,515 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 653,848,031 | 2,651,450 | SH | SOLE | 2,497,343 | 0 | 154,107 | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 48,003,403 | 194,661 | SH | DFND | 2 | 0 | 82,680 | 111,981 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,566,402 | 30,637 | SH | DFND | 1 | 0 | 30,637 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,170,820 | 8,803 | SH | DFND | 3 | 0 | 6,807 | 1,996 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 50,654,353 | 205,411 | SH | DFND | 4 | 0 | 205,411 | 0 | ||
| BORR DRILLING LTD | SHS | G1466R173 | 37,972 | 14,116 | SH | SOLE | 14,116 | 0 | 0 | |||
| BORR DRILLING LTD | SHS | G1466R173 | 29,682 | 10,833 | SH | DFND | 1 | 0 | 10,833 | 0 | ||
| BORR DRILLING LTD | SHS | G1466R173 | 524,841 | 195,108 | SH | DFND | 4 | 0 | 195,108 | 0 | ||
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 14,682,177 | 405,473 | SH | SOLE | 390,446 | 0 | 15,027 | |||
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 112,251 | 3,100 | SH | DFND | 2 | 0 | 3,100 | 0 | ||
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 59,085 | 1,617 | SH | DFND | 1 | 0 | 1,617 | 0 | ||
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 605,540 | 16,723 | SH | DFND | 4 | 0 | 16,723 | 0 | ||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 25,711,342 | 1,290,730 | SH | SOLE | 1,212,583 | 0 | 78,147 | |||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 522,183 | 26,214 | SH | DFND | 2 | 0 | 26,214 | 0 | ||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 196,406 | 9,974 | SH | DFND | 1 | 0 | 8,282 | 1,692 | ||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,955,805 | 98,183 | SH | DFND | 4 | 0 | 98,183 | 0 | ||
| CIMPRESS PLC | SHS EURO | G2143T103 | 25,558,055 | 405,426 | SH | SOLE | 384,142 | 0 | 21,284 | |||
| CIMPRESS PLC | SHS EURO | G2143T103 | 351,952 | 5,583 | SH | DFND | 2 | 0 | 5,583 | 0 | ||
| CIMPRESS PLC | SHS EURO | G2143T103 | 167,214 | 2,675 | SH | DFND | 1 | 0 | 1,507 | 1,168 | ||
| CIMPRESS PLC | SHS EURO | G2143T103 | 11,347 | 180 | SH | DFND | 3 | 0 | 180 | 0 | ||
| CIMPRESS PLC | SHS EURO | G2143T103 | 1,051,948 | 16,687 | SH | DFND | 4 | 0 | 16,687 | 0 | ||
| CLARIVATE PLC | ORD SHS | G21810109 | 79,838,862 | 20,845,656 | SH | SOLE | 20,698,830 | 0 | 146,826 | |||
| CLARIVATE PLC | ORD SHS | G21810109 | 221,569 | 57,851 | SH | DFND | 2 | 0 | 57,851 | 0 | ||
| CLARIVATE PLC | ORD SHS | G21810109 | 358,667 | 94,016 | SH | DFND | 1 | 0 | 42,018 | 51,998 | ||
| CLARIVATE PLC | ORD SHS | G21810109 | 16,285 | 4,252 | SH | DFND | 3 | 0 | 4,252 | 0 | ||
| CLARIVATE PLC | ORD SHS | G21810109 | 2,937,641 | 767,008 | SH | DFND | 4 | 0 | 767,008 | 0 | ||
| CONSOLIDATED WATER CO INC | ORD | G23773107 | 10,105,392 | 286,434 | SH | SOLE | 269,862 | 0 | 16,572 | |||
| CONSOLIDATED WATER CO INC | ORD | G23773107 | 154,385 | 4,376 | SH | DFND | 2 | 0 | 4,376 | 0 | ||
| CONSOLIDATED WATER CO INC | ORD | G23773107 | 78,078 | 2,227 | SH | DFND | 1 | 0 | 2,227 | 0 | ||
| CONSOLIDATED WATER CO INC | ORD | G23773107 | 431,757 | 12,238 | SH | DFND | 4 | 0 | 12,238 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 61,395,913 | 230,569 | SH | SOLE | 229,842 | 0 | 727 | |||
| CREDICORP LTD | COM | G2519Y108 | 1,164,709 | 4,374 | SH | DFND | 2 | 0 | 4,374 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 1,599,093 | 5,983 | SH | DFND | 1 | 0 | 5,983 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 2,717,121 | 10,204 | SH | DFND | 4 | 0 | 10,204 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 117,897,505 | 809,680 | SH | SOLE | 795,029 | 0 | 14,651 | |||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 5,435,039 | 37,326 | SH | DFND | 2 | 0 | 25,409 | 11,917 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 2,337,917 | 16,032 | SH | DFND | 1 | 0 | 9,302 | 6,730 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 43,246 | 297 | SH | DFND | 3 | 0 | 297 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 13,523,674 | 92,876 | SH | DFND | 4 | 0 | 92,876 | 0 | ||
| CRH PLC | ORD | G25508105 | 448,066,275 | 3,737,000 | SH | SOLE | 3,731,142 | 0 | 5,858 | |||
| CRH PLC | ORD | G25508105 | 29,609,305 | 246,950 | SH | DFND | 2 | 0 | 72,103 | 174,847 | ||
| CRH PLC | ORD | G25508105 | 3,568,333 | 31,140 | SH | DFND | 1 | 0 | 31,140 | 0 | ||
| CRH PLC | ORD | G25508105 | 1,249,958 | 10,425 | SH | DFND | 3 | 0 | 6,186 | 4,239 | ||
| CRH PLC | ORD | G25508105 | 27,356,504 | 228,161 | SH | DFND | 4 | 0 | 228,161 | 0 | ||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 3,084,699 | 34,119 | SH | SOLE | 5,238 | 0 | 28,881 | |||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 13,290 | 147 | SH | DFND | 2 | 0 | 0 | 147 | ||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 468,360 | 5,226 | SH | DFND | 1 | 0 | 5,226 | 0 | ||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 61,208 | 677 | SH | DFND | 3 | 0 | 677 | 0 | ||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,283,189 | 14,193 | SH | DFND | 4 | 0 | 14,193 | 0 | ||
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 192,653,794 | 12,101,369 | SH | SOLE | 11,781,104 | 0 | 320,265 | |||
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 1,640,843 | 103,068 | SH | DFND | 2 | 0 | 103,068 | 0 | ||
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 709,909 | 44,520 | SH | DFND | 1 | 0 | 23,477 | 21,043 | ||
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 25,902 | 1,627 | SH | DFND | 3 | 0 | 1,627 | 0 | ||
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 7,807,311 | 490,409 | SH | DFND | 4 | 0 | 490,409 | 0 | ||
| DOLE PLC | ORD SHS | G27907107 | 49,238,287 | 3,663,563 | SH | SOLE | 3,598,363 | 0 | 65,200 | |||
| DOLE PLC | ORD SHS | G27907107 | 336,094 | 25,007 | SH | DFND | 2 | 0 | 25,007 | 0 | ||
| DOLE PLC | ORD SHS | G27907107 | 109,965 | 8,293 | SH | DFND | 1 | 0 | 8,293 | 0 | ||
| DOLE PLC | ORD SHS | G27907107 | 9,905 | 737 | SH | DFND | 3 | 0 | 737 | 0 | ||
| DOLE PLC | ORD SHS | G27907107 | 1,590,167 | 118,316 | SH | DFND | 4 | 0 | 118,316 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 383,232,078 | 1,024,000 | SH | SOLE | 937,531 | 0 | 86,469 | |||
| EATON CORP PLC | SHS | G29183103 | 30,861,029 | 82,461 | SH | DFND | 2 | 0 | 44,055 | 38,406 | ||
| EATON CORP PLC | SHS | G29183103 | 5,739,485 | 15,672 | SH | DFND | 1 | 0 | 15,672 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 2,069,977 | 5,531 | SH | DFND | 3 | 0 | 3,689 | 1,842 | ||
| EATON CORP PLC | SHS | G29183103 | 38,323,200 | 102,400 | SH | DFND | 4 | 0 | 102,400 | 0 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 329,020,294 | 5,176,531 | SH | SOLE | 5,060,625 | 0 | 115,906 | |||
| ESSENT GROUP LTD | COM | G3198U102 | 3,078,338 | 48,432 | SH | DFND | 2 | 0 | 48,432 | 0 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 844,291 | 13,260 | SH | DFND | 1 | 0 | 9,312 | 3,948 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 46,780 | 736 | SH | DFND | 3 | 0 | 736 | 0 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 13,381,160 | 210,528 | SH | DFND | 4 | 0 | 210,528 | 0 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 131,029,471 | 374,124 | SH | SOLE | 365,870 | 0 | 8,254 | |||
| EVEREST GROUP LTD | COM | G3223R108 | 5,744,122 | 16,401 | SH | DFND | 2 | 0 | 16,401 | 0 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 1,357,801 | 3,925 | SH | DFND | 1 | 0 | 3,925 | 0 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 310,654 | 887 | SH | DFND | 3 | 0 | 887 | 0 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 27,196,060 | 77,652 | SH | DFND | 4 | 0 | 77,652 | 0 | ||
| APTIV PLC | COM SHS | G3265R107 | 175,541,085 | 2,035,967 | SH | SOLE | 2,005,101 | 0 | 30,866 | |||
| APTIV PLC | COM SHS | G3265R107 | 6,987,183 | 81,039 | SH | DFND | 2 | 0 | 78,937 | 2,102 | ||
| APTIV PLC | COM SHS | G3265R107 | 2,729,619 | 31,761 | SH | DFND | 1 | 0 | 21,957 | 9,804 | ||
| APTIV PLC | COM SHS | G3265R107 | 238,312 | 2,764 | SH | DFND | 3 | 0 | 2,764 | 0 | ||
| APTIV PLC | COM SHS | G3265R107 | 33,947,056 | 393,726 | SH | DFND | 4 | 0 | 393,726 | 0 | ||
| FABRINET | SHS | G3323L100 | 162,492,174 | 445,648 | SH | SOLE | 408,534 | 0 | 37,114 | |||
| FABRINET | SHS | G3323L100 | 3,442,013 | 9,440 | SH | DFND | 2 | 0 | 9,440 | 0 | ||
| FABRINET | SHS | G3323L100 | 1,386,770 | 3,817 | SH | DFND | 1 | 0 | 2,037 | 1,780 | ||
| FABRINET | SHS | G3323L100 | 86,780 | 238 | SH | DFND | 3 | 0 | 238 | 0 | ||
| FABRINET | SHS | G3323L100 | 8,462,101 | 23,208 | SH | DFND | 4 | 0 | 23,208 | 0 | ||
| FERROGLOBE PLC | SHS | G33856108 | 9,023,765 | 1,983,245 | SH | SOLE | 1,896,158 | 0 | 87,087 | |||
| FERROGLOBE PLC | SHS | G33856108 | 124,857 | 27,441 | SH | DFND | 2 | 0 | 27,441 | 0 | ||
| FERROGLOBE PLC | SHS | G33856108 | 54,207 | 12,485 | SH | DFND | 1 | 0 | 12,485 | 0 | ||
| FERROGLOBE PLC | SHS | G33856108 | 1,119,314 | 246,003 | SH | DFND | 4 | 0 | 246,003 | 0 | ||
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 45,818,187 | 2,524,418 | SH | SOLE | 2,448,294 | 0 | 76,124 | |||
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 333,016 | 18,348 | SH | DFND | 2 | 0 | 18,348 | 0 | ||
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 163,104 | 9,260 | SH | DFND | 1 | 0 | 9,260 | 0 | ||
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 23,831 | 1,313 | SH | DFND | 3 | 0 | 1,313 | 0 | ||
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 1,273,531 | 70,167 | SH | DFND | 4 | 0 | 70,167 | 0 | ||
| FLEX LNG LTD | SHS | G35947202 | 8,302,896 | 329,480 | SH | SOLE | 328,249 | 0 | 1,231 | |||
| FLEX LNG LTD | SHS | G35947202 | 159,944 | 6,347 | SH | DFND | 2 | 0 | 6,347 | 0 | ||
| FLEX LNG LTD | SHS | G35947202 | 46,790 | 1,856 | SH | DFND | 1 | 0 | 1,856 | 0 | ||
| FLEX LNG LTD | SHS | G35947202 | 987,739 | 39,196 | SH | DFND | 4 | 0 | 39,196 | 0 | ||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 189,316,284 | 745,340 | SH | SOLE | 736,982 | 0 | 8,358 | |||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 12,012,168 | 47,292 | SH | DFND | 2 | 0 | 8,176 | 39,116 | ||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 1,243,795 | 4,391 | SH | DFND | 1 | 0 | 4,391 | 0 | ||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 244,856 | 964 | SH | DFND | 3 | 0 | 964 | 0 | ||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 6,502,400 | 25,600 | SH | DFND | 4 | 0 | 25,600 | 0 | ||
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 111,766,978 | 3,219,095 | SH | SOLE | 3,156,711 | 0 | 62,384 | |||
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 437,819 | 12,610 | SH | DFND | 2 | 0 | 12,610 | 0 | ||
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 146,419 | 4,239 | SH | DFND | 1 | 0 | 4,239 | 0 | ||
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 24,165 | 696 | SH | DFND | 3 | 0 | 696 | 0 | ||
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 3,044,007 | 87,673 | SH | DFND | 4 | 0 | 87,673 | 0 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | 73,952,639 | 443,202 | SH | SOLE | 442,319 | 0 | 883 | |||
| FTAI AVIATION LTD | SHS | G3730V105 | 3,788,556 | 22,705 | SH | DFND | 2 | 0 | 22,705 | 0 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | 1,737,929 | 10,590 | SH | DFND | 1 | 0 | 9,282 | 1,308 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | 139,495 | 836 | SH | DFND | 3 | 0 | 836 | 0 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | 15,833,512 | 94,891 | SH | DFND | 4 | 0 | 94,891 | 0 | ||
| GATES INDL CORP PLC | ORD SHS | G39108108 | 253,511,306 | 10,213,993 | SH | SOLE | 9,995,064 | 0 | 218,929 | |||
| GATES INDL CORP PLC | ORD SHS | G39108108 | 2,379,593 | 95,874 | SH | DFND | 2 | 0 | 95,874 | 0 | ||
| GATES INDL CORP PLC | ORD SHS | G39108108 | 979,155 | 39,518 | SH | DFND | 1 | 0 | 22,345 | 17,173 | ||
| GATES INDL CORP PLC | ORD SHS | G39108108 | 42,715 | 1,721 | SH | DFND | 3 | 0 | 1,721 | 0 | ||
| GATES INDL CORP PLC | ORD SHS | G39108108 | 12,395,356 | 499,410 | SH | DFND | 4 | 0 | 499,410 | 0 | ||
| GENPACT LIMITED | SHS | G3922B107 | 150,082,405 | 3,582,774 | SH | SOLE | 3,403,553 | 0 | 179,221 | |||
| GENPACT LIMITED | SHS | G3922B107 | 2,993,795 | 71,468 | SH | DFND | 2 | 0 | 71,468 | 0 | ||
| GENPACT LIMITED | SHS | G3922B107 | 890,091 | 21,168 | SH | DFND | 1 | 0 | 16,853 | 4,315 | ||
| GENPACT LIMITED | SHS | G3922B107 | 46,582 | 1,112 | SH | DFND | 3 | 0 | 1,112 | 0 | ||
| GENPACT LIMITED | SHS | G3922B107 | 12,637,710 | 301,688 | SH | DFND | 4 | 0 | 301,688 | 0 | ||
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 30,318,185 | 845,932 | SH | SOLE | 821,917 | 0 | 24,015 | |||
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 2,224,732 | 62,074 | SH | DFND | 2 | 0 | 50,354 | 11,720 | ||
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 532,528 | 14,381 | SH | DFND | 1 | 0 | 14,381 | 0 | ||
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 104,940 | 2,928 | SH | DFND | 3 | 0 | 2,188 | 740 | ||
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 4,181,238 | 116,664 | SH | DFND | 4 | 0 | 116,664 | 0 | ||
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 4,573,814 | 559,146 | SH | SOLE | 555,486 | 0 | 3,660 | |||
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 56,614 | 6,921 | SH | DFND | 2 | 0 | 6,921 | 0 | ||
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 31,839 | 3,813 | SH | DFND | 1 | 0 | 3,813 | 0 | ||
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 510,841 | 62,450 | SH | DFND | 4 | 0 | 62,450 | 0 | ||
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 25,086,196 | 1,975,291 | SH | SOLE | 1,938,147 | 0 | 37,144 | |||
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 241,770 | 19,037 | SH | DFND | 2 | 0 | 19,037 | 0 | ||
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 64,564 | 5,105 | SH | DFND | 1 | 0 | 5,105 | 0 | ||
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 680,453 | 53,579 | SH | DFND | 4 | 0 | 53,579 | 0 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 1,745,280 | 289,914 | SH | SOLE | 147,094 | 0 | 142,820 | |||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 38,420 | 6,382 | SH | DFND | 2 | 0 | 0 | 6,382 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 29,420 | 4,887 | SH | DFND | 3 | 0 | 4,887 | 0 | ||
| JAMES HARDIE INDS PLC | ORD SHS A | G4253H101 | 1,572,468 | 81,857 | SH | SOLE | 75,440 | 0 | 6,417 | |||
| JAMES HARDIE INDS PLC | ORD SHS A | G4253H101 | 320,327 | 16,675 | SH | DFND | 2 | 0 | 16,675 | 0 | ||
| JAMES HARDIE INDS PLC | ORD SHS A | G4253H101 | 151,554 | 8,049 | SH | DFND | 1 | 0 | 8,049 | 0 | ||
| JAMES HARDIE INDS PLC | ORD SHS A | G4253H101 | 15,022 | 782 | SH | DFND | 3 | 0 | 782 | 0 | ||
| JAMES HARDIE INDS PLC | ORD SHS A | G4253H101 | 1,532,343 | 79,768 | SH | DFND | 4 | 0 | 79,768 | 0 | ||
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 16,430,918 | 662,537 | SH | SOLE | 660,122 | 0 | 2,415 | |||
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 204,699 | 8,254 | SH | DFND | 2 | 0 | 8,254 | 0 | ||
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 143,836 | 5,847 | SH | DFND | 1 | 0 | 5,847 | 0 | ||
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 710,247 | 28,639 | SH | DFND | 4 | 0 | 28,639 | 0 | ||
| HELEN OF TROY LTD | COM | G4388N106 | 22,692,831 | 900,509 | SH | SOLE | 870,455 | 0 | 30,054 | |||
| HELEN OF TROY LTD | COM | G4388N106 | 155,534 | 6,172 | SH | DFND | 2 | 0 | 6,172 | 0 | ||
| HELEN OF TROY LTD | COM | G4388N106 | 63,930 | 2,510 | SH | DFND | 1 | 0 | 1,665 | 845 | ||
| HELEN OF TROY LTD | COM | G4388N106 | 1,138,712 | 45,187 | SH | DFND | 4 | 0 | 45,187 | 0 | ||
| HERBALIFE LTD | COM SHS | G4412G101 | 10,854,439 | 1,286,071 | SH | SOLE | 1,203,933 | 0 | 82,138 | |||
| HERBALIFE LTD | COM SHS | G4412G101 | 203,066 | 24,060 | SH | DFND | 2 | 0 | 24,060 | 0 | ||
| HERBALIFE LTD | COM SHS | G4412G101 | 93,295 | 11,010 | SH | DFND | 1 | 0 | 7,068 | 3,942 | ||
| HERBALIFE LTD | COM SHS | G4412G101 | 658,033 | 77,966 | SH | DFND | 4 | 0 | 77,966 | 0 | ||
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 279,953,644 | 6,289,680 | SH | SOLE | 6,145,500 | 0 | 144,180 | |||
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2,918,120 | 65,561 | SH | DFND | 2 | 0 | 65,561 | 0 | ||
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,211,551 | 27,159 | SH | DFND | 1 | 0 | 13,996 | 13,163 | ||
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 56,528 | 1,270 | SH | DFND | 3 | 0 | 1,270 | 0 | ||
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 14,476,432 | 325,240 | SH | DFND | 4 | 0 | 325,240 | 0 | ||
| IBEX LTD | SHS NEW | G4690M101 | 11,568,298 | 285,496 | SH | SOLE | 270,810 | 0 | 14,686 | |||
| IBEX LTD | SHS NEW | G4690M101 | 310,748 | 7,669 | SH | DFND | 2 | 0 | 7,669 | 0 | ||
| IBEX LTD | SHS NEW | G4690M101 | 87,990 | 2,156 | SH | DFND | 1 | 0 | 2,156 | 0 | ||
| IBEX LTD | SHS NEW | G4690M101 | 1,217,099 | 30,037 | SH | DFND | 4 | 0 | 30,037 | 0 | ||
| ICON PLC | SHS | G4705A100 | 51,510,725 | 294,347 | SH | SOLE | 293,694 | 0 | 653 | |||
| ICON PLC | SHS | G4705A100 | 828,450 | 4,734 | SH | DFND | 2 | 0 | 4,734 | 0 | ||
| ICON PLC | SHS | G4705A100 | 864,574 | 5,196 | SH | DFND | 1 | 0 | 4,314 | 882 | ||
| ICON PLC | SHS | G4705A100 | 147,700 | 844 | SH | DFND | 3 | 0 | 844 | 0 | ||
| ICON PLC | SHS | G4705A100 | 20,329,225 | 116,167 | SH | DFND | 4 | 0 | 116,167 | 0 | ||
| ICHOR HOLDINGS | SHS | G4740B105 | 27,848,285 | 1,589,514 | SH | SOLE | 1,545,447 | 0 | 44,067 | |||
| ICHOR HOLDINGS | SHS | G4740B105 | 92,278 | 5,267 | SH | DFND | 2 | 0 | 5,267 | 0 | ||
| ICHOR HOLDINGS | SHS | G4740B105 | 76,702 | 4,446 | SH | DFND | 1 | 0 | 3,246 | 1,200 | ||
| ICHOR HOLDINGS | SHS | G4740B105 | 472,444 | 26,966 | SH | DFND | 4 | 0 | 26,966 | 0 | ||
| INDIVIOR PLC | ORD | G4766E116 | 10,464,801 | 434,044 | SH | SOLE | 429,606 | 0 | 4,438 | |||
| INDIVIOR PLC | ORD | G4766E116 | 357,889 | 14,844 | SH | DFND | 2 | 0 | 14,844 | 0 | ||
| INDIVIOR PLC | ORD | G4766E116 | 1,831,630 | 76,000 | SH | DFND | 1 | 0 | 73,988 | 2,012 | ||
| INDIVIOR PLC | ORD | G4766E116 | 1,877,132 | 77,857 | SH | DFND | 4 | 0 | 77,857 | 0 | ||
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | 14,655,203 | 849,577 | SH | SOLE | 837,378 | 0 | 12,199 | |||
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | 133,808 | 7,757 | SH | DFND | 2 | 0 | 7,757 | 0 | ||
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | 673,337 | 39,034 | SH | DFND | 4 | 0 | 39,034 | 0 | ||
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 80,518,502 | 1,176,655 | SH | SOLE | 1,092,919 | 0 | 83,736 | |||
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 2,076,577 | 30,346 | SH | DFND | 2 | 0 | 30,346 | 0 | ||
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 511,859 | 7,461 | SH | DFND | 1 | 0 | 7,461 | 0 | ||
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 42,290 | 618 | SH | DFND | 3 | 0 | 618 | 0 | ||
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 5,918,716 | 86,493 | SH | DFND | 4 | 0 | 86,493 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 464,127,047 | 20,232,217 | SH | SOLE | 19,989,968 | 0 | 242,249 | |||
| INVESCO LTD | SHS | G491BT108 | 3,130,048 | 136,445 | SH | DFND | 2 | 0 | 136,445 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 1,784,475 | 77,795 | SH | DFND | 1 | 0 | 39,165 | 38,630 | ||
| INVESCO LTD | SHS | G491BT108 | 63,108 | 2,751 | SH | DFND | 3 | 0 | 2,751 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 20,220,211 | 881,439 | SH | DFND | 4 | 0 | 881,439 | 0 | ||
| JAMES RIV GROUP LTD | COM | G5005R107 | 3,679,023 | 662,887 | SH | SOLE | 621,407 | 0 | 41,480 | |||
| JAMES RIV GROUP LTD | COM | G5005R107 | 110,950 | 19,991 | SH | DFND | 2 | 0 | 19,991 | 0 | ||
| JAMES RIV GROUP LTD | COM | G5005R107 | 35,291 | 6,260 | SH | DFND | 1 | 0 | 6,260 | 0 | ||
| JAMES RIV GROUP LTD | COM | G5005R107 | 167,838 | 30,241 | SH | DFND | 4 | 0 | 30,241 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 355,691,827 | 2,698,724 | SH | SOLE | 2,627,492 | 0 | 71,232 | |||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,237,964 | 16,980 | SH | DFND | 2 | 0 | 16,980 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,258,157 | 9,662 | SH | DFND | 1 | 0 | 5,300 | 4,362 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 56,279 | 427 | SH | DFND | 3 | 0 | 427 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 14,611,216 | 110,859 | SH | DFND | 4 | 0 | 110,859 | 0 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 402,390,588 | 3,659,760 | SH | SOLE | 3,453,981 | 0 | 205,779 | |||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 24,222,205 | 220,302 | SH | DFND | 2 | 0 | 87,196 | 133,106 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,299,610 | 39,814 | SH | DFND | 1 | 0 | 39,814 | 0 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,066,625 | 9,701 | SH | DFND | 3 | 0 | 6,806 | 2,895 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 25,072,888 | 228,039 | SH | DFND | 4 | 0 | 228,039 | 0 | ||
| KESTREL GROUP LTD | COM | G5260K102 | 2,123,134 | 77,742 | SH | SOLE | 72,255 | 0 | 5,487 | |||
| KESTREL GROUP LTD | COM | G5260K102 | 3,332 | 122 | SH | DFND | 2 | 0 | 122 | 0 | ||
| KESTREL GROUP LTD | COM | G5260K102 | 3,769 | 143 | SH | DFND | 1 | 0 | 143 | 0 | ||
| KESTREL GROUP LTD | COM | G5260K102 | 173,828 | 6,365 | SH | DFND | 4 | 0 | 6,365 | 0 | ||
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 22,826,448 | 587,856 | SH | SOLE | 552,602 | 0 | 35,254 | |||
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 416,374 | 10,723 | SH | DFND | 2 | 0 | 10,723 | 0 | ||
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 252,230 | 6,501 | SH | DFND | 1 | 0 | 4,359 | 2,142 | ||
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 1,050,080 | 27,043 | SH | DFND | 4 | 0 | 27,043 | 0 | ||
| LINDE PLC | SHS | G54950103 | 1,237,132,398 | 2,604,487 | SH | SOLE | 2,496,100 | 0 | 108,387 | |||
| LINDE PLC | SHS | G54950103 | 52,272,325 | 110,047 | SH | DFND | 2 | 0 | 40,882 | 69,165 | ||
| LINDE PLC | SHS | G54950103 | 8,202,775 | 17,215 | SH | DFND | 1 | 0 | 17,215 | 0 | ||
| LINDE PLC | SHS | G54950103 | 2,442,925 | 5,143 | SH | DFND | 3 | 0 | 4,082 | 1,061 | ||
| LINDE PLC | SHS | G54950103 | 43,513,800 | 91,608 | SH | DFND | 4 | 0 | 91,608 | 0 | ||
| LIVANOVA PLC | SHS | G5509L101 | 84,342,852 | 1,610,211 | SH | SOLE | 1,552,323 | 0 | 57,888 | |||
| LIVANOVA PLC | SHS | G5509L101 | 980,082 | 18,711 | SH | DFND | 2 | 0 | 18,711 | 0 | ||
| LIVANOVA PLC | SHS | G5509L101 | 481,094 | 9,196 | SH | DFND | 1 | 0 | 4,687 | 4,509 | ||
| LIVANOVA PLC | SHS | G5509L101 | 16,971 | 324 | SH | DFND | 3 | 0 | 324 | 0 | ||
| LIVANOVA PLC | SHS | G5509L101 | 4,333,450 | 82,731 | SH | DFND | 4 | 0 | 82,731 | 0 | ||
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | 200,256 | 36,543 | SH | SOLE | 36,543 | 0 | 0 | |||
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | 17,931 | 3,272 | SH | DFND | 2 | 0 | 3,272 | 0 | ||
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | 36,069 | 6,582 | SH | DFND | 4 | 0 | 6,582 | 0 | ||
| LUXFER HLDGS PLC | SHS | G5698W116 | 11,920,473 | 857,588 | SH | SOLE | 832,581 | 0 | 25,007 | |||
| LUXFER HLDGS PLC | SHS | G5698W116 | 73,684 | 5,301 | SH | DFND | 2 | 0 | 5,301 | 0 | ||
| LUXFER HLDGS PLC | SHS | G5698W116 | 34,719 | 2,487 | SH | DFND | 1 | 0 | 2,487 | 0 | ||
| LUXFER HLDGS PLC | SHS | G5698W116 | 367,043 | 26,406 | SH | DFND | 4 | 0 | 26,406 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 604,209,656 | 6,344,073 | SH | SOLE | 6,041,978 | 0 | 302,095 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 44,579,463 | 468,075 | SH | DFND | 2 | 0 | 190,060 | 278,015 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 6,099,538 | 65,217 | SH | DFND | 1 | 0 | 65,217 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 1,663,081 | 17,462 | SH | DFND | 3 | 0 | 11,960 | 5,502 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 46,196,543 | 485,054 | SH | DFND | 4 | 0 | 485,054 | 0 | ||
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | 90,011,470 | 7,854,404 | SH | SOLE | 7,784,269 | 0 | 70,135 | |||
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | 724,822 | 63,248 | SH | DFND | 2 | 0 | 63,248 | 0 | ||
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | 313,630 | 27,181 | SH | DFND | 1 | 0 | 16,732 | 10,449 | ||
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | 12,996 | 1,134 | SH | DFND | 3 | 0 | 1,134 | 0 | ||
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | 1,881,755 | 164,202 | SH | DFND | 4 | 0 | 164,202 | 0 | ||
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | 86,577,325 | 7,368,283 | SH | SOLE | 7,301,054 | 0 | 67,229 | |||
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | 733,682 | 62,441 | SH | DFND | 2 | 0 | 62,441 | 0 | ||
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | 253,985 | 21,532 | SH | DFND | 1 | 0 | 15,576 | 5,956 | ||
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | 14,182 | 1,207 | SH | DFND | 3 | 0 | 1,207 | 0 | ||
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | 1,741,444 | 148,208 | SH | DFND | 4 | 0 | 148,208 | 0 | ||
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 46,026,214 | 1,646,145 | SH | SOLE | 1,603,542 | 0 | 42,603 | |||
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 214,929 | 7,687 | SH | DFND | 2 | 0 | 7,687 | 0 | ||
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 77,263 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | ||
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 867,711 | 31,034 | SH | DFND | 4 | 0 | 31,034 | 0 | ||
| MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 | 82,432 | 39,822 | SH | SOLE | 39,791 | 0 | 31 | |||
| NABORS INDUSTRIES LTD | SHS | G6359F137 | 10,635,723 | 260,233 | SH | SOLE | 250,267 | 0 | 9,966 | |||
| NABORS INDUSTRIES LTD | SHS | G6359F137 | 63,103 | 1,544 | SH | DFND | 2 | 0 | 1,544 | 0 | ||
| NABORS INDUSTRIES LTD | SHS | G6359F137 | 34,290 | 830 | SH | DFND | 1 | 0 | 830 | 0 | ||
| NABORS INDUSTRIES LTD | SHS | G6359F137 | 628,172 | 15,370 | SH | DFND | 4 | 0 | 15,370 | 0 | ||
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 3,480,213 | 339,202 | SH | SOLE | 337,680 | 0 | 1,522 | |||
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 38,208 | 3,724 | SH | DFND | 2 | 0 | 3,724 | 0 | ||
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 80,189 | 7,637 | SH | DFND | 1 | 0 | 7,637 | 0 | ||
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 295,755 | 28,826 | SH | DFND | 4 | 0 | 28,826 | 0 | ||
| NOBLE CORP PLC | ORD SHS A | G65431127 | 138,473,897 | 4,896,531 | SH | SOLE | 4,715,165 | 0 | 181,366 | |||
| NOBLE CORP PLC | ORD SHS A | G65431127 | 252,144 | 8,916 | SH | DFND | 2 | 0 | 8,916 | 0 | ||
| NOBLE CORP PLC | ORD SHS A | G65431127 | 326,209 | 11,311 | SH | DFND | 1 | 0 | 11,311 | 0 | ||
| NOBLE CORP PLC | ORD SHS A | G65431127 | 30,542 | 1,080 | SH | DFND | 3 | 0 | 1,080 | 0 | ||
| NOBLE CORP PLC | ORD SHS A | G65431127 | 6,172,365 | 218,259 | SH | DFND | 4 | 0 | 218,259 | 0 | ||
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 34,320,750 | 10,930,175 | SH | SOLE | 10,725,273 | 0 | 204,902 | |||
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 179,055 | 57,024 | SH | DFND | 2 | 0 | 57,024 | 0 | ||
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 54,971 | 17,859 | SH | DFND | 1 | 0 | 17,859 | 0 | ||
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 1,162,381 | 370,185 | SH | DFND | 4 | 0 | 370,185 | 0 | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 148,705,719 | 6,037,585 | SH | SOLE | 5,816,430 | 0 | 221,155 | |||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,009,490 | 122,188 | SH | DFND | 2 | 0 | 122,188 | 0 | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,894,484 | 76,860 | SH | DFND | 1 | 0 | 47,964 | 28,896 | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 88,767 | 3,604 | SH | DFND | 3 | 0 | 3,604 | 0 | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 9,024,506 | 366,403 | SH | DFND | 4 | 0 | 366,403 | 0 | ||
| NOVOCURE LTD | ORD SHS | G6674U108 | 6,440,685 | 498,505 | SH | SOLE | 491,211 | 0 | 7,294 | |||
| NOVOCURE LTD | ORD SHS | G6674U108 | 153,322 | 11,867 | SH | DFND | 2 | 0 | 11,867 | 0 | ||
| NOVOCURE LTD | ORD SHS | G6674U108 | 130,780 | 10,115 | SH | DFND | 1 | 0 | 8,395 | 1,720 | ||
| NOVOCURE LTD | ORD SHS | G6674U108 | 12,403 | 960 | SH | DFND | 3 | 0 | 960 | 0 | ||
| NOVOCURE LTD | ORD SHS | G6674U108 | 572,563 | 44,316 | SH | DFND | 4 | 0 | 44,316 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 486,768 | 30,404 | SH | SOLE | 30,404 | 0 | 0 | |||
| NVENT ELECTRIC PLC | SHS | G6700G107 | 167,336,581 | 1,696,438 | SH | SOLE | 1,615,496 | 0 | 80,942 | |||
| NVENT ELECTRIC PLC | SHS | G6700G107 | 5,343,625 | 54,173 | SH | DFND | 2 | 0 | 54,173 | 0 | ||
| NVENT ELECTRIC PLC | SHS | G6700G107 | 2,268,688 | 23,302 | SH | DFND | 1 | 0 | 14,341 | 8,961 | ||
| NVENT ELECTRIC PLC | SHS | G6700G107 | 95,286 | 966 | SH | DFND | 3 | 0 | 966 | 0 | ||
| NVENT ELECTRIC PLC | SHS | G6700G107 | 26,626,191 | 269,933 | SH | DFND | 4 | 0 | 269,933 | 0 | ||
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 12,035,272 | 2,369,148 | SH | SOLE | 2,317,745 | 0 | 51,403 | |||
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 53,259 | 10,484 | SH | DFND | 2 | 0 | 10,484 | 0 | ||
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 15,399 | 2,990 | SH | DFND | 1 | 0 | 2,990 | 0 | ||
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 254,671 | 50,132 | SH | DFND | 4 | 0 | 50,132 | 0 | ||
| PAYSAFE LIMITED | SHS | G6964L206 | 30,013,418 | 2,323,020 | SH | SOLE | 2,318,961 | 0 | 4,059 | |||
| PAYSAFE LIMITED | SHS | G6964L206 | 76,538 | 5,924 | SH | DFND | 2 | 0 | 5,924 | 0 | ||
| PAYSAFE LIMITED | SHS | G6964L206 | 71,263 | 5,520 | SH | DFND | 1 | 0 | 5,520 | 0 | ||
| PAYSAFE LIMITED | SHS | G6964L206 | 1,360,851 | 105,329 | SH | DFND | 4 | 0 | 105,329 | 0 | ||
| PERFECT CORP | CL A ORD SHS | G7006A109 | 10,682 | 5,682 | SH | SOLE | 5,682 | 0 | 0 | |||
| PERFECT CORP | CL A ORD SHS | G7006A109 | 10,904 | 5,800 | SH | DFND | 2 | 0 | 5,800 | 0 | ||
| PERFECT CORP | CL A ORD SHS | G7006A109 | 9,168 | 4,800 | SH | DFND | 1 | 0 | 4,800 | 0 | ||
| PERFECT CORP | CL A ORD SHS | G7006A109 | 45,487 | 24,195 | SH | DFND | 4 | 0 | 24,195 | 0 | ||
| PROTHENA CORP PLC | SHS | G72800108 | 7,554,045 | 773,980 | SH | SOLE | 731,656 | 0 | 42,324 | |||
| PROTHENA CORP PLC | SHS | G72800108 | 1,737 | 178 | SH | DFND | 2 | 0 | 178 | 0 | ||
| PROTHENA CORP PLC | SHS | G72800108 | 13,808 | 1,419 | SH | DFND | 1 | 0 | 1,419 | 0 | ||
| PROTHENA CORP PLC | SHS | G72800108 | 306,571 | 31,411 | SH | DFND | 4 | 0 | 31,411 | 0 | ||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 221,925,426 | 873,963 | SH | SOLE | 849,954 | 0 | 24,009 | |||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 5,434,864 | 21,403 | SH | DFND | 2 | 0 | 21,403 | 0 | ||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,313,174 | 5,229 | SH | DFND | 1 | 0 | 4,523 | 706 | ||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 127,981 | 504 | SH | DFND | 3 | 0 | 504 | 0 | ||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 25,471,972 | 100,311 | SH | DFND | 4 | 0 | 100,311 | 0 | ||
| ROIVANT SCIENCES LTD | SHS | G76279101 | 129,237,600 | 8,541,811 | SH | SOLE | 7,935,876 | 0 | 605,935 | |||
| ROIVANT SCIENCES LTD | SHS | G76279101 | 2,933,813 | 193,907 | SH | DFND | 2 | 0 | 193,907 | 0 | ||
| ROIVANT SCIENCES LTD | SHS | G76279101 | 1,001,896 | 66,328 | SH | DFND | 1 | 0 | 59,509 | 6,819 | ||
| ROIVANT SCIENCES LTD | SHS | G76279101 | 77,617 | 5,130 | SH | DFND | 3 | 0 | 5,130 | 0 | ||
| ROIVANT SCIENCES LTD | SHS | G76279101 | 7,588,209 | 501,534 | SH | DFND | 4 | 0 | 501,534 | 0 | ||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 46,509,800 | 1,318,305 | SH | SOLE | 1,291,864 | 0 | 26,441 | |||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 7,364,065 | 208,732 | SH | DFND | 2 | 0 | 150,336 | 58,396 | ||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,731,985 | 49,122 | SH | DFND | 1 | 0 | 37,358 | 11,764 | ||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 384,270 | 10,892 | SH | DFND | 3 | 0 | 8,834 | 2,058 | ||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 18,114,128 | 513,439 | SH | DFND | 4 | 0 | 513,439 | 0 | ||
| SFL CORPORATION LTD | SHS | G7738W106 | 62,519,941 | 8,302,781 | SH | SOLE | 8,176,947 | 0 | 125,834 | |||
| SFL CORPORATION LTD | SHS | G7738W106 | 264,687 | 35,151 | SH | DFND | 2 | 0 | 35,151 | 0 | ||
| SFL CORPORATION LTD | SHS | G7738W106 | 94,628 | 12,541 | SH | DFND | 1 | 0 | 12,541 | 0 | ||
| SFL CORPORATION LTD | SHS | G7738W106 | 9,420 | 1,251 | SH | DFND | 3 | 0 | 1,251 | 0 | ||
| SFL CORPORATION LTD | SHS | G7738W106 | 2,070,441 | 274,959 | SH | DFND | 4 | 0 | 274,959 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 184,383,909 | 781,088 | SH | SOLE | 727,118 | 0 | 53,970 | |||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 13,128,713 | 55,616 | SH | DFND | 2 | 0 | 27,954 | 27,662 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,116,108 | 9,235 | SH | DFND | 1 | 0 | 9,235 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 862,799 | 3,655 | SH | DFND | 3 | 0 | 3,120 | 535 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 11,563,163 | 48,984 | SH | DFND | 4 | 0 | 48,984 | 0 | ||
| SEADRILL LTD | COM | G7997W102 | 92,724,338 | 3,069,326 | SH | SOLE | 3,025,113 | 0 | 44,213 | |||
| SEADRILL LTD | COM | G7997W102 | 417,865 | 13,832 | SH | DFND | 2 | 0 | 13,832 | 0 | ||
| SEADRILL LTD | COM | G7997W102 | 142,760 | 4,673 | SH | DFND | 1 | 0 | 4,673 | 0 | ||
| SEADRILL LTD | COM | G7997W102 | 10,543 | 349 | SH | DFND | 3 | 0 | 349 | 0 | ||
| SEADRILL LTD | COM | G7997W102 | 3,134,439 | 103,755 | SH | DFND | 4 | 0 | 103,755 | 0 | ||
| PENTAIR PLC | SHS | G7S00T104 | 226,077,883 | 2,041,151 | SH | SOLE | 1,980,300 | 0 | 60,851 | |||
| PENTAIR PLC | SHS | G7S00T104 | 12,491,845 | 112,783 | SH | DFND | 2 | 0 | 58,329 | 54,454 | ||
| PENTAIR PLC | SHS | G7S00T104 | 2,428,803 | 22,070 | SH | DFND | 1 | 0 | 12,832 | 9,238 | ||
| PENTAIR PLC | SHS | G7S00T104 | 450,572 | 4,068 | SH | DFND | 3 | 0 | 3,239 | 829 | ||
| PENTAIR PLC | SHS | G7S00T104 | 13,499,761 | 121,883 | SH | DFND | 4 | 0 | 121,883 | 0 | ||
| SAPIENS INTL CORP N V | SHS | G7T16G103 | 26,124,392 | 607,544 | SH | SOLE | 602,795 | 0 | 4,749 | |||
| SAPIENS INTL CORP N V | SHS | G7T16G103 | 108,790 | 2,530 | SH | DFND | 1 | 0 | 0 | 2,530 | ||
| SAPIENS INTL CORP N V | SHS | G7T16G103 | 225,019 | 5,233 | SH | DFND | 4 | 0 | 5,233 | 0 | ||
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 205,061,315 | 6,712,318 | SH | SOLE | 6,578,538 | 0 | 133,780 | |||
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 730,848 | 23,923 | SH | DFND | 2 | 0 | 23,923 | 0 | ||
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 507,255 | 16,695 | SH | DFND | 1 | 0 | 13,167 | 3,528 | ||
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 33,666 | 1,102 | SH | DFND | 3 | 0 | 1,102 | 0 | ||
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 8,224,060 | 269,200 | SH | DFND | 4 | 0 | 269,200 | 0 | ||
| SHARKNINJA INC | COM SHS | G8068L108 | 74,767,359 | 724,841 | SH | SOLE | 700,979 | 0 | 23,862 | |||
| SHARKNINJA INC | COM SHS | G8068L108 | 6,192,404 | 60,033 | SH | DFND | 2 | 0 | 60,033 | 0 | ||
| SHARKNINJA INC | COM SHS | G8068L108 | 1,700,291 | 16,102 | SH | DFND | 1 | 0 | 14,808 | 1,294 | ||
| SHARKNINJA INC | COM SHS | G8068L108 | 199,905 | 1,938 | SH | DFND | 3 | 0 | 1,938 | 0 | ||
| SHARKNINJA INC | COM SHS | G8068L108 | 14,305,667 | 138,688 | SH | DFND | 4 | 0 | 138,688 | 0 | ||
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 214,109,481 | 2,232,167 | SH | SOLE | 2,177,122 | 0 | 55,045 | |||
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,577,500 | 16,446 | SH | DFND | 2 | 0 | 16,446 | 0 | ||
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 704,460 | 7,320 | SH | DFND | 1 | 0 | 4,159 | 3,161 | ||
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 38,944 | 406 | SH | DFND | 3 | 0 | 406 | 0 | ||
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 8,616,110 | 89,826 | SH | DFND | 4 | 0 | 89,826 | 0 | ||
| SIRIUSPOINT LTD | COM | G8192H106 | 121,822,800 | 6,734,262 | SH | SOLE | 6,582,401 | 0 | 151,861 | |||
| SIRIUSPOINT LTD | COM | G8192H106 | 954,989 | 52,791 | SH | DFND | 2 | 0 | 52,791 | 0 | ||
| SIRIUSPOINT LTD | COM | G8192H106 | 331,693 | 18,467 | SH | DFND | 1 | 0 | 13,029 | 5,438 | ||
| SIRIUSPOINT LTD | COM | G8192H106 | 10,655 | 589 | SH | DFND | 3 | 0 | 589 | 0 | ||
| SIRIUSPOINT LTD | COM | G8192H106 | 5,107,549 | 282,341 | SH | DFND | 4 | 0 | 282,341 | 0 | ||
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 143,270,921 | 3,365,538 | SH | SOLE | 3,289,513 | 0 | 76,025 | |||
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 11,114,005 | 261,076 | SH | DFND | 2 | 0 | 121,278 | 139,798 | ||
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 1,692,952 | 40,082 | SH | DFND | 1 | 0 | 40,082 | 0 | ||
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 408,842 | 9,604 | SH | DFND | 3 | 0 | 6,826 | 2,778 | ||
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 31,420,066 | 738,080 | SH | DFND | 4 | 0 | 738,080 | 0 | ||
| STERIS PLC | SHS USD | G8473T100 | 220,420,429 | 890,803 | SH | SOLE | 855,158 | 0 | 35,645 | |||
| STERIS PLC | SHS USD | G8473T100 | 11,942,692 | 48,265 | SH | DFND | 2 | 0 | 21,619 | 26,646 | ||
| STERIS PLC | SHS USD | G8473T100 | 2,188,421 | 8,924 | SH | DFND | 1 | 0 | 8,924 | 0 | ||
| STERIS PLC | SHS USD | G8473T100 | 471,621 | 1,906 | SH | DFND | 3 | 0 | 1,441 | 465 | ||
| STERIS PLC | SHS USD | G8473T100 | 22,134,250 | 89,453 | SH | DFND | 4 | 0 | 89,453 | 0 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 558,470,315 | 2,543,935 | SH | SOLE | 2,520,248 | 0 | 23,687 | |||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 31,269,853 | 142,440 | SH | DFND | 2 | 0 | 54,711 | 87,729 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 5,890,405 | 27,041 | SH | DFND | 1 | 0 | 27,041 | 0 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 1,073,063 | 4,888 | SH | DFND | 3 | 0 | 3,250 | 1,638 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 30,089,440 | 137,063 | SH | DFND | 4 | 0 | 137,063 | 0 | ||
| TECHNIPFMC PLC | COM | G87110105 | 160,872,368 | 4,077,880 | SH | SOLE | 3,934,606 | 0 | 143,274 | |||
| TECHNIPFMC PLC | COM | G87110105 | 7,519,998 | 190,621 | SH | DFND | 2 | 0 | 190,621 | 0 | ||
| TECHNIPFMC PLC | COM | G87110105 | 1,818,638 | 45,679 | SH | DFND | 1 | 0 | 45,679 | 0 | ||
| TECHNIPFMC PLC | COM | G87110105 | 172,081 | 4,362 | SH | DFND | 3 | 0 | 4,362 | 0 | ||
| TECHNIPFMC PLC | COM | G87110105 | 17,558,722 | 445,088 | SH | DFND | 4 | 0 | 445,088 | 0 | ||
| TECNOGLASS INC | ORD SHS | G87264100 | 64,467,517 | 963,496 | SH | SOLE | 928,252 | 0 | 35,244 | |||
| TECNOGLASS INC | ORD SHS | G87264100 | 990,000 | 14,796 | SH | DFND | 2 | 0 | 14,796 | 0 | ||
| TECNOGLASS INC | ORD SHS | G87264100 | 336,064 | 4,979 | SH | DFND | 1 | 0 | 3,396 | 1,583 | ||
| TECNOGLASS INC | ORD SHS | G87264100 | 25,091 | 375 | SH | DFND | 3 | 0 | 375 | 0 | ||
| TECNOGLASS INC | ORD SHS | G87264100 | 2,604,137 | 38,920 | SH | DFND | 4 | 0 | 38,920 | 0 | ||
| TEEKAY CORPORATION LTD | SHS | G8726T105 | 41,581,239 | 5,083,281 | SH | SOLE | 4,999,897 | 0 | 83,384 | |||
| TEEKAY CORPORATION LTD | SHS | G8726T105 | 206,520 | 25,247 | SH | DFND | 2 | 0 | 25,247 | 0 | ||
| TEEKAY CORPORATION LTD | SHS | G8726T105 | 64,927 | 7,832 | SH | DFND | 1 | 0 | 7,832 | 0 | ||
| TEEKAY CORPORATION LTD | SHS | G8726T105 | 1,320,252 | 161,400 | SH | DFND | 4 | 0 | 161,400 | 0 | ||
| TEEKAY TANKERS LTD | CL A | G8726X106 | 87,661,788 | 1,734,160 | SH | SOLE | 1,710,868 | 0 | 23,292 | |||
| TEEKAY TANKERS LTD | CL A | G8726X106 | 339,999 | 6,726 | SH | DFND | 2 | 0 | 6,726 | 0 | ||
| TEEKAY TANKERS LTD | CL A | G8726X106 | 148,962 | 2,906 | SH | DFND | 1 | 0 | 2,906 | 0 | ||
| TEEKAY TANKERS LTD | CL A | G8726X106 | 10,110 | 200 | SH | DFND | 3 | 0 | 200 | 0 | ||
| TEEKAY TANKERS LTD | CL A | G8726X106 | 2,786,367 | 55,121 | SH | DFND | 4 | 0 | 55,121 | 0 | ||
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 10,315,090 | 706,513 | SH | SOLE | 665,917 | 0 | 40,596 | |||
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 219,613 | 15,042 | SH | DFND | 2 | 0 | 15,042 | 0 | ||
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 62,035 | 4,299 | SH | DFND | 1 | 0 | 4,299 | 0 | ||
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 596,410 | 40,850 | SH | DFND | 4 | 0 | 40,850 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 357,988,046 | 848,393 | SH | SOLE | 790,213 | 0 | 58,180 | |||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 43,230,646 | 102,452 | SH | DFND | 2 | 0 | 31,390 | 71,062 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,721,877 | 8,986 | SH | DFND | 1 | 0 | 8,986 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,560,830 | 3,699 | SH | DFND | 3 | 0 | 2,497 | 1,202 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 26,808,807 | 63,534 | SH | DFND | 4 | 0 | 63,534 | 0 | ||
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 18,486,178 | 2,229,937 | SH | SOLE | 2,194,102 | 0 | 35,835 | |||
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 92,516 | 11,160 | SH | DFND | 2 | 0 | 11,160 | 0 | ||
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 52,105 | 6,331 | SH | DFND | 1 | 0 | 6,331 | 0 | ||
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 995,679 | 120,106 | SH | DFND | 4 | 0 | 120,106 | 0 | ||
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 74,360,780 | 8,810,519 | SH | SOLE | 8,674,469 | 0 | 136,050 | |||
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 377,960 | 44,782 | SH | DFND | 2 | 0 | 44,782 | 0 | ||
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 199,467 | 23,756 | SH | DFND | 1 | 0 | 19,464 | 4,292 | ||
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 14,432 | 1,710 | SH | DFND | 3 | 0 | 1,710 | 0 | ||
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 2,743,034 | 325,004 | SH | DFND | 4 | 0 | 325,004 | 0 | ||
| TRINSEO PLC | SHS | G9059U107 | 219,004 | 93,193 | SH | SOLE | 93,193 | 0 | 0 | |||
| TRINSEO PLC | SHS | G9059U107 | 7,520 | 3,200 | SH | DFND | 2 | 0 | 3,200 | 0 | ||
| TRINSEO PLC | SHS | G9059U107 | 6,842 | 2,887 | SH | DFND | 1 | 0 | 2,887 | 0 | ||
| TRINSEO PLC | SHS | G9059U107 | 43,214 | 18,389 | SH | DFND | 4 | 0 | 18,389 | 0 | ||
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | 30,473,160 | 7,580,388 | SH | SOLE | 7,441,017 | 0 | 139,371 | |||
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | 78,196 | 19,184 | SH | DFND | 1 | 0 | 10,241 | 8,943 | ||
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | 1,067,201 | 265,473 | SH | DFND | 4 | 0 | 265,473 | 0 | ||
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 3,046,524 | 49,011 | SH | SOLE | 49,011 | 0 | 0 | |||
| GOLAR LNG LTD | SHS | G9456A100 | 1,263,297 | 31,262 | SH | SOLE | 31,262 | 0 | 0 | |||
| GOLAR LNG LTD | SHS | G9456A100 | 37,437 | 933 | SH | DFND | 1 | 0 | 933 | 0 | ||
| GOLAR LNG LTD | SHS | G9456A100 | 15,477 | 383 | SH | DFND | 4 | 0 | 383 | 0 | ||
| VALARIS LTD | CL A | G9460G101 | 140,992,851 | 2,890,975 | SH | SOLE | 2,812,416 | 0 | 78,559 | |||
| VALARIS LTD | CL A | G9460G101 | 880,689 | 18,058 | SH | DFND | 2 | 0 | 18,058 | 0 | ||
| VALARIS LTD | CL A | G9460G101 | 281,969 | 5,702 | SH | DFND | 1 | 0 | 5,702 | 0 | ||
| VALARIS LTD | CL A | G9460G101 | 36,773 | 754 | SH | DFND | 3 | 0 | 754 | 0 | ||
| VALARIS LTD | CL A | G9460G101 | 5,507,060 | 112,919 | SH | DFND | 4 | 0 | 112,919 | 0 | ||
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | 251,876,334 | 150,687 | SH | SOLE | 148,754 | 0 | 1,933 | |||
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,930,606 | 1,155 | SH | DFND | 2 | 0 | 1,155 | 0 | ||
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | 542,566 | 324 | SH | DFND | 1 | 0 | 226 | 98 | ||
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | 35,102 | 21 | SH | DFND | 3 | 0 | 21 | 0 | ||
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | 8,407,746 | 5,030 | SH | DFND | 4 | 0 | 5,030 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 282,279,608 | 817,136 | SH | SOLE | 769,152 | 0 | 47,984 | |||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 32,117,868 | 92,974 | SH | DFND | 2 | 0 | 32,862 | 60,112 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,307,310 | 9,661 | SH | DFND | 1 | 0 | 9,661 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 989,023 | 2,863 | SH | DFND | 3 | 0 | 1,644 | 1,219 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 21,486,299 | 62,198 | SH | DFND | 4 | 0 | 62,198 | 0 | ||
| PERRIGO CO PLC | SHS | G97822103 | 164,146,304 | 7,370,737 | SH | SOLE | 7,229,435 | 0 | 141,302 | |||
| PERRIGO CO PLC | SHS | G97822103 | 965,137 | 43,338 | SH | DFND | 2 | 0 | 43,338 | 0 | ||
| PERRIGO CO PLC | SHS | G97822103 | 341,724 | 15,628 | SH | DFND | 1 | 0 | 11,869 | 3,759 | ||
| PERRIGO CO PLC | SHS | G97822103 | 20,867 | 937 | SH | DFND | 3 | 0 | 937 | 0 | ||
| PERRIGO CO PLC | SHS | G97822103 | 5,892,597 | 264,598 | SH | DFND | 4 | 0 | 264,598 | 0 | ||
| AC IMMUNE SA | SHS | H00263105 | 323,299 | 111,868 | SH | SOLE | 111,868 | 0 | 0 | |||
| AC IMMUNE SA | SHS | H00263105 | 14,106 | 4,881 | SH | DFND | 2 | 0 | 4,881 | 0 | ||
| AC IMMUNE SA | SHS | H00263105 | 29,859 | 9,822 | SH | DFND | 1 | 0 | 9,822 | 0 | ||
| AC IMMUNE SA | SHS | H00263105 | 146,061 | 50,540 | SH | DFND | 4 | 0 | 50,540 | 0 | ||
| AEBI SCHMIDT HLDG AG | COM | H00501108 | 17,996,467 | 1,443,181 | SH | SOLE | 1,406,759 | 0 | 36,422 | |||
| AEBI SCHMIDT HLDG AG | COM | H00501108 | 179,344 | 14,382 | SH | DFND | 2 | 0 | 14,382 | 0 | ||
| AEBI SCHMIDT HLDG AG | COM | H00501108 | 47,508 | 3,696 | SH | DFND | 1 | 0 | 3,696 | 0 | ||
| AEBI SCHMIDT HLDG AG | COM | H00501108 | 687,234 | 55,111 | SH | DFND | 4 | 0 | 55,111 | 0 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 226,804,500 | 2,791,440 | SH | SOLE | 2,753,855 | 0 | 37,585 | |||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 3,431,350 | 42,232 | SH | DFND | 2 | 0 | 42,232 | 0 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 1,015,224 | 12,358 | SH | DFND | 1 | 0 | 10,078 | 2,280 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 109,769 | 1,351 | SH | DFND | 3 | 0 | 1,351 | 0 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 20,204,438 | 248,670 | SH | DFND | 4 | 0 | 248,670 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 540,814,843 | 1,916,084 | SH | SOLE | 1,825,204 | 0 | 90,880 | |||
| CHUBB LIMITED | COM | H1467J104 | 35,649,022 | 126,303 | SH | DFND | 2 | 0 | 52,130 | 74,173 | ||
| CHUBB LIMITED | COM | H1467J104 | 5,582,192 | 19,951 | SH | DFND | 1 | 0 | 19,951 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 1,478,143 | 5,237 | SH | DFND | 3 | 0 | 3,603 | 1,634 | ||
| CHUBB LIMITED | COM | H1467J104 | 39,264,362 | 139,112 | SH | DFND | 4 | 0 | 139,112 | 0 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 51,614,101 | 796,391 | SH | SOLE | 790,034 | 0 | 6,357 | |||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 909,738 | 14,037 | SH | DFND | 2 | 0 | 14,037 | 0 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 472,420 | 7,393 | SH | DFND | 1 | 0 | 5,588 | 1,805 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 35,581 | 549 | SH | DFND | 3 | 0 | 549 | 0 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3,801,690 | 58,659 | SH | DFND | 4 | 0 | 58,659 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 323,929,470 | 1,315,609 | SH | SOLE | 1,256,240 | 0 | 59,369 | |||
| GARMIN LTD | SHS | H2906T109 | 13,747,694 | 55,835 | SH | DFND | 2 | 0 | 37,128 | 18,707 | ||
| GARMIN LTD | SHS | H2906T109 | 3,981,070 | 16,238 | SH | DFND | 1 | 0 | 16,238 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 787,165 | 3,197 | SH | DFND | 3 | 0 | 2,400 | 797 | ||
| GARMIN LTD | SHS | H2906T109 | 25,518,241 | 103,640 | SH | DFND | 4 | 0 | 103,640 | 0 | ||
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 22,358 | 4,697 | SH | DFND | 2 | 0 | 4,697 | 0 | ||
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 12,639 | 2,853 | SH | DFND | 1 | 0 | 2,853 | 0 | ||
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 113,202 | 23,782 | SH | DFND | 4 | 0 | 23,782 | 0 | ||
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 108,800,359 | 34,871,910 | SH | SOLE | 34,224,196 | 0 | 647,714 | |||
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 335,681 | 107,590 | SH | DFND | 2 | 0 | 107,590 | 0 | ||
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 204,647 | 65,984 | SH | DFND | 1 | 0 | 65,984 | 0 | ||
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 14,951 | 4,792 | SH | DFND | 3 | 0 | 4,792 | 0 | ||
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 2,818,755 | 903,447 | SH | DFND | 4 | 0 | 903,447 | 0 | ||
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | 12,136,120 | 3,041,634 | SH | SOLE | 2,743,960 | 0 | 297,674 | |||
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | 497,629 | 124,719 | SH | DFND | 2 | 0 | 124,719 | 0 | ||
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | 111,088 | 28,084 | SH | DFND | 1 | 0 | 28,084 | 0 | ||
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | 1,164,617 | 291,884 | SH | DFND | 4 | 0 | 291,884 | 0 | ||
| GLOBANT S A | COM | L44385109 | 30,048,354 | 523,673 | SH | SOLE | 503,226 | 0 | 20,447 | |||
| GLOBANT S A | COM | L44385109 | 556,356 | 9,696 | SH | DFND | 2 | 0 | 9,696 | 0 | ||
| GLOBANT S A | COM | L44385109 | 270,988 | 4,582 | SH | DFND | 1 | 0 | 3,833 | 749 | ||
| GLOBANT S A | COM | L44385109 | 21,804 | 380 | SH | DFND | 3 | 0 | 380 | 0 | ||
| GLOBANT S A | COM | L44385109 | 3,600,538 | 62,749 | SH | DFND | 4 | 0 | 62,749 | 0 | ||
| NEXA RES S A | COM | L67359106 | 3,181,375 | 637,550 | SH | SOLE | 629,768 | 0 | 7,782 | |||
| NEXA RES S A | COM | L67359106 | 67,305 | 13,488 | SH | DFND | 2 | 0 | 13,488 | 0 | ||
| NEXA RES S A | COM | L67359106 | 47,227 | 9,455 | SH | DFND | 1 | 0 | 9,455 | 0 | ||
| NEXA RES S A | COM | L67359106 | 357,698 | 71,683 | SH | DFND | 4 | 0 | 71,683 | 0 | ||
| ORION S.A. | COM | L72967109 | 17,012,438 | 2,244,385 | SH | SOLE | 2,197,332 | 0 | 47,053 | |||
| ORION S.A. | COM | L72967109 | 57,267 | 7,555 | SH | DFND | 2 | 0 | 7,555 | 0 | ||
| ORION S.A. | COM | L72967109 | 53,761 | 7,148 | SH | DFND | 1 | 0 | 5,260 | 1,888 | ||
| ORION S.A. | COM | L72967109 | 692,259 | 91,327 | SH | DFND | 4 | 0 | 91,327 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 137,494,126 | 196,983 | SH | SOLE | 175,190 | 0 | 21,793 | |||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 21,118,688 | 30,256 | SH | DFND | 2 | 0 | 9,661 | 20,595 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,014,254 | 2,785 | SH | DFND | 1 | 0 | 2,785 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,112,612 | 1,594 | SH | DFND | 3 | 0 | 1,104 | 490 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 14,643,342 | 20,979 | SH | DFND | 4 | 0 | 20,979 | 0 | ||
| AUDIOCODES LTD | ORD | M15342104 | 2,029,426 | 213,175 | SH | SOLE | 213,175 | 0 | 0 | |||
| AUDIOCODES LTD | ORD | M15342104 | 86,803 | 9,118 | SH | DFND | 2 | 0 | 9,118 | 0 | ||
| AUDIOCODES LTD | ORD | M15342104 | 24,175 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | ||
| AUDIOCODES LTD | ORD | M15342104 | 266,322 | 27,975 | SH | DFND | 4 | 0 | 27,975 | 0 | ||
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 74,974,227 | 1,656,889 | SH | SOLE | 1,597,558 | 0 | 59,331 | |||
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 1,755,881 | 38,804 | SH | DFND | 2 | 0 | 38,804 | 0 | ||
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 756,209 | 16,897 | SH | DFND | 1 | 0 | 15,354 | 1,543 | ||
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 40,951 | 905 | SH | DFND | 3 | 0 | 905 | 0 | ||
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 8,968,822 | 198,206 | SH | DFND | 4 | 0 | 198,206 | 0 | ||
| CERAGON NETWORKS LTD | ORD | M22013102 | 717,712 | 308,031 | SH | SOLE | 308,031 | 0 | 0 | |||
| CERAGON NETWORKS LTD | ORD | M22013102 | 11,755 | 5,045 | SH | DFND | 2 | 0 | 5,045 | 0 | ||
| CERAGON NETWORKS LTD | ORD | M22013102 | 64,010 | 27,472 | SH | DFND | 4 | 0 | 27,472 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,673,898 | 12,923 | SH | SOLE | 1,667 | 0 | 11,256 | |||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 33,726 | 163 | SH | DFND | 2 | 0 | 0 | 163 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 64,556 | 312 | SH | DFND | 3 | 0 | 312 | 0 | ||
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 88,822 | 10,574 | SH | DFND | 2 | 0 | 10,574 | 0 | ||
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 19,532 | 2,379 | SH | DFND | 1 | 0 | 2,379 | 0 | ||
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 620,500 | 73,869 | SH | DFND | 4 | 0 | 73,869 | 0 | ||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,312,273 | 6,856 | SH | SOLE | 1,416 | 0 | 5,440 | |||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 104,360 | 216 | SH | DFND | 2 | 0 | 0 | 216 | ||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 58,461 | 121 | SH | DFND | 3 | 0 | 121 | 0 | ||
| JFROG LTD | ORD SHS | M6191J100 | 51,797,668 | 1,094,394 | SH | SOLE | 1,087,243 | 0 | 7,151 | |||
| JFROG LTD | ORD SHS | M6191J100 | 1,265,178 | 26,731 | SH | DFND | 2 | 0 | 26,731 | 0 | ||
| JFROG LTD | ORD SHS | M6191J100 | 667,076 | 13,902 | SH | DFND | 1 | 0 | 4,719 | 9,183 | ||
| JFROG LTD | ORD SHS | M6191J100 | 23,523 | 497 | SH | DFND | 3 | 0 | 497 | 0 | ||
| JFROG LTD | ORD SHS | M6191J100 | 2,753,896 | 58,185 | SH | DFND | 4 | 0 | 58,185 | 0 | ||
| NOVA LTD | COM | M7516K103 | 7,863,636 | 24,600 | SH | SOLE | 23,813 | 0 | 787 | |||
| NOVA LTD | COM | M7516K103 | 1,602,775 | 5,014 | SH | DFND | 2 | 0 | 240 | 4,774 | ||
| NOVA LTD | COM | M7516K103 | 105,148 | 338 | SH | DFND | 1 | 0 | 338 | 0 | ||
| STRATASYS LTD | SHS | M85548101 | 1,905,411 | 170,126 | SH | SOLE | 169,277 | 0 | 849 | |||
| STRATASYS LTD | SHS | M85548101 | 30,610 | 2,733 | SH | DFND | 2 | 0 | 2,733 | 0 | ||
| STRATASYS LTD | SHS | M85548101 | 40,480 | 3,591 | SH | DFND | 1 | 0 | 3,591 | 0 | ||
| STRATASYS LTD | SHS | M85548101 | 1,441,888 | 128,740 | SH | DFND | 4 | 0 | 128,740 | 0 | ||
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | 891,127 | 96,338 | SH | SOLE | 95,190 | 0 | 1,148 | |||
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | 58,580 | 6,333 | SH | DFND | 2 | 0 | 6,333 | 0 | ||
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | 280,987 | 30,377 | SH | DFND | 4 | 0 | 30,377 | 0 | ||
| WIX COM LTD | SHS | M98068105 | 1,505,935 | 8,478 | SH | SOLE | 1,410 | 0 | 7,068 | |||
| WIX COM LTD | SHS | M98068105 | 46,717 | 263 | SH | DFND | 2 | 0 | 0 | 263 | ||
| WIX COM LTD | SHS | M98068105 | 33,039 | 186 | SH | DFND | 3 | 0 | 186 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 2,742,707 | 22,667 | SH | SOLE | 5,915 | 0 | 16,752 | |||
| AERCAP HOLDINGS NV | SHS | N00985106 | 73,326 | 606 | SH | DFND | 3 | 0 | 606 | 0 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 852,469,082 | 880,569 | SH | SOLE | 869,127 | 0 | 11,442 | |||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 75,513,924 | 78,003 | SH | DFND | 2 | 0 | 15,186 | 62,817 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,949,898 | 4,099 | SH | DFND | 1 | 0 | 4,099 | 0 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 924,526 | 955 | SH | DFND | 3 | 0 | 955 | 0 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 26,322,367 | 27,190 | SH | DFND | 4 | 0 | 27,190 | 0 | ||
| ELASTIC N V | ORD SHS | N14506104 | 7,141,771 | 84,528 | SH | SOLE | 84,528 | 0 | 0 | |||
| CNH INDL N V | SHS | N20944109 | 167,700,724 | 15,456,288 | SH | SOLE | 14,504,940 | 0 | 951,348 | |||
| CNH INDL N V | SHS | N20944109 | 5,558,336 | 512,289 | SH | DFND | 2 | 0 | 512,289 | 0 | ||
| CNH INDL N V | SHS | N20944109 | 1,868,916 | 171,630 | SH | DFND | 1 | 0 | 125,547 | 46,083 | ||
| CNH INDL N V | SHS | N20944109 | 246,555 | 22,724 | SH | DFND | 3 | 0 | 22,724 | 0 | ||
| CNH INDL N V | SHS | N20944109 | 25,271,896 | 2,329,207 | SH | DFND | 4 | 0 | 2,329,207 | 0 | ||
| CUREVAC N V | COM | N2451R105 | 228,665 | 42,424 | SH | SOLE | 42,424 | 0 | 0 | |||
| CUREVAC N V | COM | N2451R105 | 16,071 | 3,004 | SH | DFND | 1 | 0 | 3,004 | 0 | ||
| CUREVAC N V | COM | N2451R105 | 22,525 | 4,179 | SH | DFND | 4 | 0 | 4,179 | 0 | ||
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 56,031,141 | 4,716,426 | SH | SOLE | 4,618,171 | 0 | 98,255 | |||
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 117,149 | 9,861 | SH | DFND | 2 | 0 | 9,861 | 0 | ||
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 138,220 | 11,384 | SH | DFND | 1 | 0 | 9,174 | 2,210 | ||
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 2,538,578 | 213,685 | SH | DFND | 4 | 0 | 213,685 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 82,918,275 | 170,888 | SH | SOLE | 168,838 | 0 | 2,050 | |||
| FERRARI N V | COM | N3167Y103 | 9,922,264 | 20,449 | SH | DFND | 2 | 0 | 3,049 | 17,400 | ||
| FERRARI N V | COM | N3167Y103 | 632,352 | 1,311 | SH | DFND | 1 | 0 | 1,311 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 2,860,372 | 5,895 | SH | DFND | 4 | 0 | 5,895 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 121,281,755 | 2,473,118 | SH | SOLE | 2,364,641 | 0 | 108,477 | |||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,361,224 | 129,715 | SH | DFND | 2 | 0 | 44,876 | 84,839 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,724,912 | 35,154 | SH | DFND | 1 | 0 | 24,348 | 10,806 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 270,848 | 5,523 | SH | DFND | 3 | 0 | 5,179 | 344 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 22,275,733 | 454,236 | SH | DFND | 4 | 0 | 454,236 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 440,275,311 | 1,933,321 | SH | SOLE | 1,913,445 | 0 | 19,876 | |||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 33,402,070 | 146,674 | SH | DFND | 2 | 0 | 44,566 | 102,108 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,928,973 | 17,389 | SH | DFND | 1 | 0 | 17,389 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,548,792 | 6,801 | SH | DFND | 3 | 0 | 4,815 | 1,986 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 28,086,169 | 123,331 | SH | DFND | 4 | 0 | 123,331 | 0 | ||
| QIAGEN NV | COM SHS | N72482206 | 43,832,644 | 981,035 | SH | SOLE | 965,229 | 0 | 15,806 | |||
| QIAGEN NV | COM SHS | N72482206 | 2,608,463 | 58,381 | SH | DFND | 2 | 0 | 58,381 | 0 | ||
| QIAGEN NV | COM SHS | N72482206 | 962,024 | 21,691 | SH | DFND | 1 | 0 | 11,128 | 10,563 | ||
| QIAGEN NV | COM SHS | N72482206 | 57,056 | 1,277 | SH | DFND | 3 | 0 | 1,277 | 0 | ||
| QIAGEN NV | COM SHS | N72482206 | 10,618,336 | 237,653 | SH | DFND | 4 | 0 | 237,653 | 0 | ||
| STELLANTIS N.V | SHS | N82405106 | 20,865,217 | 2,233,963 | SH | SOLE | 1,970,996 | 0 | 262,967 | |||
| STELLANTIS N.V | SHS | N82405106 | 3,716,190 | 397,879 | SH | DFND | 2 | 0 | 41,374 | 356,505 | ||
| STELLANTIS N.V | SHS | N82405106 | 324,333 | 34,695 | SH | DFND | 1 | 0 | 34,695 | 0 | ||
| STELLANTIS N.V | SHS | N82405106 | 3,969,556 | 425,006 | SH | DFND | 4 | 0 | 425,006 | 0 | ||
| COPA HOLDINGS SA | CL A | P31076105 | 148,140,899 | 1,246,767 | SH | SOLE | 1,232,788 | 0 | 13,979 | |||
| COPA HOLDINGS SA | CL A | P31076105 | 1,057,617 | 8,901 | SH | DFND | 2 | 0 | 8,901 | 0 | ||
| COPA HOLDINGS SA | CL A | P31076105 | 381,199 | 3,201 | SH | DFND | 1 | 0 | 3,201 | 0 | ||
| COPA HOLDINGS SA | CL A | P31076105 | 6,434,341 | 54,152 | SH | DFND | 4 | 0 | 54,152 | 0 | ||
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 44,546,863 | 2,107,231 | SH | SOLE | 2,029,167 | 0 | 78,064 | |||
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 636,758 | 30,121 | SH | DFND | 2 | 0 | 30,121 | 0 | ||
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 280,387 | 13,086 | SH | DFND | 1 | 0 | 9,501 | 3,585 | ||
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 12,156 | 575 | SH | DFND | 3 | 0 | 575 | 0 | ||
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 3,446,877 | 163,050 | SH | DFND | 4 | 0 | 163,050 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 530,585,579 | 1,639,735 | SH | SOLE | 1,559,310 | 0 | 80,425 | |||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 40,938,694 | 126,518 | SH | DFND | 2 | 0 | 35,798 | 90,720 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,935,177 | 15,138 | SH | DFND | 1 | 0 | 15,138 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,022,051 | 6,249 | SH | DFND | 3 | 0 | 3,922 | 2,327 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 26,939,653 | 83,255 | SH | DFND | 4 | 0 | 83,255 | 0 | ||
| ARDMORE SHIPPING CORP | COM | Y0207T100 | 27,539,290 | 2,320,075 | SH | SOLE | 2,280,225 | 0 | 39,850 | |||
| ARDMORE SHIPPING CORP | COM | Y0207T100 | 152,565 | 12,853 | SH | DFND | 2 | 0 | 12,853 | 0 | ||
| ARDMORE SHIPPING CORP | COM | Y0207T100 | 43,170 | 3,581 | SH | DFND | 1 | 0 | 3,581 | 0 | ||
| ARDMORE SHIPPING CORP | COM | Y0207T100 | 851,079 | 71,700 | SH | DFND | 4 | 0 | 71,700 | 0 | ||
| COSTAMARE INC | SHS | Y1771G102 | 82,654,941 | 6,939,961 | SH | SOLE | 6,845,070 | 0 | 94,891 | |||
| COSTAMARE INC | SHS | Y1771G102 | 349,249 | 29,324 | SH | DFND | 2 | 0 | 29,324 | 0 | ||
| COSTAMARE INC | SHS | Y1771G102 | 160,958 | 13,256 | SH | DFND | 1 | 0 | 8,478 | 4,778 | ||
| COSTAMARE INC | SHS | Y1771G102 | 2,591,021 | 217,550 | SH | DFND | 4 | 0 | 217,550 | 0 | ||
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | 19,774,155 | 1,376,072 | SH | SOLE | 1,356,443 | 0 | 19,629 | |||
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | 84,251 | 5,863 | SH | DFND | 2 | 0 | 5,863 | 0 | ||
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | 38,301 | 2,650 | SH | DFND | 1 | 0 | 1,695 | 955 | ||
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | 535,283 | 37,250 | SH | DFND | 4 | 0 | 37,250 | 0 | ||
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 122,938,780 | 10,287,764 | SH | SOLE | 10,158,462 | 0 | 129,302 | |||
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 603,630 | 50,513 | SH | DFND | 2 | 0 | 50,513 | 0 | ||
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 173,410 | 14,426 | SH | DFND | 1 | 0 | 14,426 | 0 | ||
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 14,866 | 1,244 | SH | DFND | 3 | 0 | 1,244 | 0 | ||
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 3,336,058 | 279,168 | SH | DFND | 4 | 0 | 279,168 | 0 | ||
| DORIAN LPG LTD | SHS USD | Y2106R110 | 71,942,832 | 2,414,189 | SH | SOLE | 2,360,991 | 0 | 53,198 | |||
| DORIAN LPG LTD | SHS USD | Y2106R110 | 305,688 | 10,258 | SH | DFND | 2 | 0 | 10,258 | 0 | ||
| DORIAN LPG LTD | SHS USD | Y2106R110 | 97,584 | 3,243 | SH | DFND | 1 | 0 | 3,243 | 0 | ||
| DORIAN LPG LTD | SHS USD | Y2106R110 | 17,105 | 574 | SH | DFND | 3 | 0 | 574 | 0 | ||
| DORIAN LPG LTD | SHS USD | Y2106R110 | 1,949,039 | 65,404 | SH | DFND | 4 | 0 | 65,404 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 299,267,727 | 5,162,459 | SH | SOLE | 4,827,474 | 0 | 334,985 | |||
| FLEX LTD | ORD | Y2573F102 | 12,317,292 | 212,477 | SH | DFND | 2 | 0 | 187,208 | 25,269 | ||
| FLEX LTD | ORD | Y2573F102 | 3,869,472 | 67,191 | SH | DFND | 1 | 0 | 43,722 | 23,469 | ||
| FLEX LTD | ORD | Y2573F102 | 346,371 | 5,975 | SH | DFND | 3 | 0 | 3,875 | 2,100 | ||
| FLEX LTD | ORD | Y2573F102 | 39,501,975 | 681,421 | SH | DFND | 4 | 0 | 681,421 | 0 | ||
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 43,610,077 | 2,450,004 | SH | SOLE | 2,408,887 | 0 | 41,117 | |||
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 174,404 | 9,798 | SH | DFND | 2 | 0 | 9,798 | 0 | ||
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 79,082 | 4,413 | SH | DFND | 1 | 0 | 4,413 | 0 | ||
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 20,933 | 1,176 | SH | DFND | 3 | 0 | 1,176 | 0 | ||
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 1,396,481 | 78,454 | SH | DFND | 4 | 0 | 78,454 | 0 | ||
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 128,923,453 | 2,797,818 | SH | SOLE | 2,728,606 | 0 | 69,212 | |||
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 554,619 | 12,036 | SH | DFND | 2 | 0 | 12,036 | 0 | ||
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 190,593 | 4,103 | SH | DFND | 1 | 0 | 4,103 | 0 | ||
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 27,279 | 592 | SH | DFND | 3 | 0 | 592 | 0 | ||
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 4,111,027 | 89,215 | SH | DFND | 4 | 0 | 89,215 | 0 | ||
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | 245,956 | 8,403 | SH | SOLE | 8,403 | 0 | 0 | |||
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | 46,715 | 1,596 | SH | DFND | 4 | 0 | 1,596 | 0 | ||
| SCORPIO TANKERS INC | SHS | Y7542C130 | 159,073,263 | 2,838,060 | SH | SOLE | 2,801,286 | 0 | 36,774 | |||
| SCORPIO TANKERS INC | SHS | Y7542C130 | 793,836 | 14,163 | SH | DFND | 2 | 0 | 14,163 | 0 | ||
| SCORPIO TANKERS INC | SHS | Y7542C130 | 220,106 | 3,863 | SH | DFND | 1 | 0 | 3,863 | 0 | ||
| SCORPIO TANKERS INC | SHS | Y7542C130 | 4,976,623 | 88,789 | SH | DFND | 4 | 0 | 88,789 | 0 | ||
| TOP SHIPS INC | SHS NEW | Y8897Y230 | 98,180 | 16,669 | SH | SOLE | 16,669 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | ETF | 25434V542 | 9,845,232 | 160,000 | SH | DFND | 160,000 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | ETF | 25434V559 | 5,844,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | |||