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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106   23,220 2,154 SH   DFND 3 0 0 2,154
1 800 FLOWERS COM INC CL A 68243Q106   213,553 19,810 SH   DFND 4 10,996 0 8,814
10X GENOMICS INC CL A COM 88025U109   474,093 8,472 SH   DFND 3 1,146 0 7,326
10X GENOMICS INC CL A COM 88025U109   4,246,412 75,883 SH   DFND 4 53,603 0 22,280
1ST SOURCE CORP COM 336901103   79,403 1,445 SH   DFND 3 0 0 1,445
1ST SOURCE CORP COM 336901103   801,446 14,585 SH   DFND 4 10,157 0 4,428
23ANDME HOLDING CO CLASS A COM 90138Q108   23,258 25,460 SH   DFND 3 0 0 25,460
23ANDME HOLDING CO CLASS A COM 90138Q108   177,809 194,647 SH   DFND 4 121,773 0 72,874
2SEVENTY BIO INC COMMON STOCK 901384107   18,553 4,345 SH   DFND 3 0 0 4,345
2SEVENTY BIO INC COMMON STOCK 901384107   12,029 2,817 SH   DFND 4 2,817 0 0
2U INC COM 90214J101   7,959 6,471 SH   DFND 3 0 0 6,471
2U INC COM 90214J101   4,573 3,718 SH   DFND 4 3,718 0 0
374WATER INC COM 88583P104   10,236 7,234 SH   DFND 3 0 0 7,234
3D SYS CORP DEL COM NEW 88554D205   1,593,108 250,883 SH   DFND 3 30,653 0 220,230
3D SYS CORP DEL COM NEW 88554D205   12,909,992 2,033,070 SH   DFND 4 2,001,846 0 31,224
3M CO COM 88579Y101   108,756,564 994,846 SH   DFND 3 743,892 0 250,954
3M CO COM 88579Y101   369,078,076 3,376,128 SH   DFND 4 2,884,242 0 491,886
3M CO COM 88579Y101   101,300,285 926,640 SH   DFND 2 0 0 926,640
4D MOLECULAR THERAPEUTICS IN COM 35104E100   71,599 3,534 SH   DFND 3 0 0 3,534
4D MOLECULAR THERAPEUTICS IN COM 35104E100   425,764 21,015 SH   DFND 4 13,978 0 7,037
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   6,482 4,597 SH   DFND 3 0 0 4,597
89BIO INC COM 282559103   79,932 7,156 SH   DFND 3 0 0 7,156
89BIO INC COM 282559103   741,833 66,413 SH   DFND 4 46,424 0 19,989
8X8 INC NEW COM 282914100   50,286 13,303 SH   DFND 3 0 0 13,303
8X8 INC NEW COM 282914100   34,368 9,082 SH   DFND 4 9,082 0 0
908 DEVICES INC COM 65443P102   20,432 1,821 SH   DFND 3 0 0 1,821
A-MARK PRECIOUS METALS INC COM 00181T107   49,731 1,644 SH   DFND 3 0 0 1,644
A-MARK PRECIOUS METALS INC COM 00181T107   433,967 14,346 SH   DFND 4 9,922 0 4,424
A10 NETWORKS INC COM 002121101   1,753,967 133,179 SH   DFND 3 15,898 0 117,281
A10 NETWORKS INC COM 002121101   14,110,772 1,071,433 SH   DFND 4 1,054,102 0 17,331
AADI BIOSCIENCE INC COM 00032Q104   2,998 1,484 SH   DFND 3 0 0 1,484
AAON INC COM PAR $0.004 000360206   12,945,940 175,253 SH   DFND 3 15,507 0 159,746
AAON INC COM PAR $0.004 000360206   4,788,475 64,823 SH   DFND 4 47,157 0 17,666
AAR CORP COM 000361105   3,944,366 63,211 SH   DFND 3 7,731 0 55,480
AAR CORP COM 000361105   3,476,929 55,720 SH   DFND 4 47,231 0 8,489
ABBOTT LABS COM 002824100   322,657,216 2,931,382 SH   DFND 3 2,258,620 0 672,762
ABBOTT LABS COM 002824100   969,129,274 8,804,647 SH   DFND 4 7,522,635 0 1,282,012
ABBOTT LABS COM 002824100   282,133,735 2,563,221 SH   DFND 2 0 0 2,563,221
ABBVIE INC COM 00287Y109   450,371,800 2,906,187 SH   DFND 3 2,291,254 0 614,933
ABBVIE INC COM 00287Y109   1,453,181,502 9,377,163 SH   DFND 4 8,119,649 0 1,257,514
ABBVIE INC COM 00287Y109   454,088,600 2,930,171 SH   DFND 2 0 0 2,930,171
ABERCROMBIE & FITCH CO CL A 002896207   8,411,601 95,348 SH   DFND 3 11,581 0 83,767
ABERCROMBIE & FITCH CO CL A 002896207   4,652,017 52,732 SH   DFND 4 40,075 0 12,657
ABM INDS INC COM 000957100   5,537,581 123,524 SH   DFND 3 15,067 0 108,457
ABM INDS INC COM 000957100   2,668,193 59,518 SH   DFND 4 43,268 0 16,250
ACACIA RESH CORP ACACIA TCH COM 003881307   13,642 3,480 SH   DFND 3 0 0 3,480
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   11,425,524 173,114 SH   DFND 3 17,141 0 155,973
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   4,665,012 70,682 SH   DFND 4 52,502 0 18,180
ACADIA HEALTHCARE COMPANY IN COM 00404A109   4,235,899 54,474 SH   DFND 3 10,310 0 44,164
ACADIA HEALTHCARE COMPANY IN COM 00404A109   6,357,657 81,760 SH   DFND 4 59,241 0 22,519
ACADIA PHARMACEUTICALS INC COM 004225108   416,955 13,317 SH   DFND 3 0 0 13,317
ACADIA PHARMACEUTICALS INC COM 004225108   3,210,246 102,531 SH   DFND 4 74,812 0 27,719
ACADIA RLTY TR COM SH BEN INT 004239109   3,055,974 179,869 SH   DFND 3 21,865 0 158,004
ACADIA RLTY TR COM SH BEN INT 004239109   28,149,288 1,656,815 SH   DFND 4 1,632,188 0 24,627
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   61,333 5,972 SH   DFND 3 0 0 5,972
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   462,109 44,996 SH   DFND 4 30,934 0 14,062
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   416,812,305 1,187,804 SH   DFND 3 969,603 0 218,201
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,281,350,480 3,651,493 SH   DFND 4 3,155,316 0 496,177
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   364,885,342 1,039,826 SH   DFND 2 0 0 1,039,826
ACCO BRANDS CORP COM 00081T108   48,561 7,987 SH   DFND 3 0 0 7,987
ACCO BRANDS CORP COM 00081T108   496,815 81,713 SH   DFND 4 59,144 0 22,569
ACCOLADE INC COM 00437E102   87,470 7,280 SH   DFND 3 0 0 7,280
ACCOLADE INC COM 00437E102   833,160 69,351 SH   DFND 4 52,561 0 16,790
ACCURAY INC COM 004397105   28,450 10,053 SH   DFND 3 0 0 10,053
ACELYRIN INC COM 00445A100   23,588 3,162 SH   DFND 3 0 0 3,162
ACELYRIN INC COM 00445A100   205,031 27,484 SH   DFND 4 19,202 0 8,282
ACLARIS THERAPEUTICS INC COM 00461U105   8,288 7,893 SH   DFND 3 0 0 7,893
ACLARIS THERAPEUTICS INC COM 00461U105   44,102 42,002 SH   DFND 4 30,828 0 11,174
ACM RESH INC COM CL A 00108J109   85,409 4,371 SH   DFND 3 0 0 4,371
ACM RESH INC COM CL A 00108J109   689,741 35,299 SH   DFND 4 24,878 0 10,421
ACNB CORP COM 000868109   32,227 720 SH   DFND 3 0 0 720
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   4,128 839 SH   DFND 3 0 0 839
ACTINIUM PHARMACEUTICALS INC COM 00507W206   15,331 3,018 SH   DFND 3 0 0 3,018
ACUITY BRANDS INC COM 00508Y102   9,856,625 48,121 SH   DFND 3 3,368 0 44,753
ACUITY BRANDS INC COM 00508Y102   5,996,194 29,274 SH   DFND 4 21,681 0 7,593
ACUSHNET HLDGS CORP COM 005098108   214,588 3,397 SH   DFND 3 0 0 3,397
ACUSHNET HLDGS CORP COM 005098108   1,922,768 30,438 SH   DFND 4 21,908 0 8,530
ACV AUCTIONS INC COM CL A 00091G104   209,267 13,813 SH   DFND 3 0 0 13,813
ACV AUCTIONS INC COM CL A 00091G104   1,769,928 116,827 SH   DFND 4 83,745 0 33,082
ADAPTHEALTH CORP COMMON STOCK 00653Q102   1,139,361 156,291 SH   DFND 3 18,605 0 137,686
ADAPTHEALTH CORP COMMON STOCK 00653Q102   525,325 72,061 SH   DFND 4 50,468 0 21,593
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   57,850 11,806 SH   DFND 3 0 0 11,806
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   422,827 86,291 SH   DFND 4 62,298 0 23,993
ADDUS HOMECARE CORP COM 006739106   2,849,567 30,690 SH   DFND 3 3,723 0 26,967
ADDUS HOMECARE CORP COM 006739106   1,450,503 15,622 SH   DFND 4 11,296 0 4,326
ADECOAGRO S A COM L00849106   1,025,585 92,395 SH   DFND 4 92,395 0 0
ADEIA INC COM 00676P107   2,532,231 204,377 SH   DFND 3 24,735 0 179,642
ADEIA INC COM 00676P107   1,161,128 93,715 SH   DFND 4 67,568 0 26,147
ADICET BIO INC COM 007002108   5,167 2,741 SH   DFND 3 0 0 2,741
ADIENT PLC ORD SHS G0084W101   2,057,394 56,584 SH   DFND 3 9,006 0 47,578
ADIENT PLC ORD SHS G0084W101   3,376,098 92,852 SH   DFND 4 69,043 0 23,809
ADMA BIOLOGICS INC COM 000899104   94,924 21,001 SH   DFND 3 0 0 21,001
ADMA BIOLOGICS INC COM 000899104   724,919 160,380 SH   DFND 4 113,423 0 46,957
ADOBE INC COM 00724F101   468,246,282 784,858 SH   DFND 3 606,551 0 178,307
ADOBE INC COM 00724F101   1,510,483,954 2,531,816 SH   DFND 4 2,196,706 0 335,110
ADOBE INC COM 00724F101   473,297,695 793,325 SH   DFND 2 0 0 793,325
ADT INC DEL COM 00090Q103   111,337 16,325 SH   DFND 3 3,899 0 12,426
ADT INC DEL COM 00090Q103   1,481,622 217,247 SH   DFND 4 161,920 0 55,327
ADTALEM GLOBAL ED INC COM 00737L103   4,425,258 75,068 SH   DFND 3 9,158 0 65,910
ADTALEM GLOBAL ED INC COM 00737L103   2,382,876 40,422 SH   DFND 4 30,521 0 9,901
ADTRAN HOLDINGS INC COM 00486H105   984,125 134,077 SH   DFND 3 16,478 0 117,599
ADTRAN HOLDINGS INC COM 00486H105   554,103 75,491 SH   DFND 4 57,846 0 17,645
ADVANCE AUTO PARTS INC COM 00751Y106   9,700,230 158,942 SH   DFND 3 14,440 0 144,502
ADVANCE AUTO PARTS INC COM 00751Y106   3,936,496 64,501 SH   DFND 4 49,283 0 15,218
ADVANCED DRAIN SYS INC DEL COM 00790R104   5,873,267 41,761 SH   DFND 3 7,489 0 34,272
ADVANCED DRAIN SYS INC DEL COM 00790R104   18,358,161 130,533 SH   DFND 4 113,038 0 17,495
ADVANCED ENERGY INDS COM 007973100   7,751,727 71,169 SH   DFND 3 8,575 0 62,594
ADVANCED ENERGY INDS COM 007973100   3,607,323 33,119 SH   DFND 4 23,726 0 9,393
ADVANCED MICRO DEVICES INC COM 007903107   407,593,221 2,765,031 SH   DFND 3 2,245,178 0 519,853
ADVANCED MICRO DEVICES INC COM 007903107   1,100,339,101 7,464,474 SH   DFND 4 6,346,036 0 1,118,438
ADVANCED MICRO DEVICES INC COM 007903107   372,293,094 2,525,562 SH   DFND 2 0 0 2,525,562
ADVANSIX INC COM 00773T101   1,516,575 50,620 SH   DFND 3 6,146 0 44,474
ADVANSIX INC COM 00773T101   653,937 21,827 SH   DFND 4 15,124 0 6,703
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   26,863 7,431 SH   DFND 3 0 0 7,431
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   359,716 99,463 SH   DFND 4 67,853 0 31,610
AECOM COM 00766T100   9,458,268 102,329 SH   DFND 3 32,948 0 69,381
AECOM COM 00766T100   27,851,006 301,320 SH   DFND 4 300,277 0 1,043
AECOM COM 00766T100   16,389,041 177,313 SH   DFND 2 0 0 177,313
AEHR TEST SYS COM 00760J108   80,412 3,031 SH   DFND 3 0 0 3,031
AEHR TEST SYS COM 00760J108   696,201 26,242 SH   DFND 4 18,942 0 7,300
AERCAP HOLDINGS NV SHS N00985106   6,060,052 81,540 SH   DFND 3 43,749 0 37,791
AERCAP HOLDINGS NV SHS N00985106   70,217,092 944,794 SH   DFND 4 919,050 0 25,744
AERCAP HOLDINGS NV SHS N00985106   25,314,061 340,609 SH   DFND 2 0 0 340,609
AEROVATE THERAPEUTICS INC COM 008064107   26,635 1,177 SH   DFND 3 0 0 1,177
AEROVATE THERAPEUTICS INC COM 008064107   11,066 489 SH   DFND 4 489 0 0
AEROVIRONMENT INC COM 008073108   6,320,402 50,146 SH   DFND 3 6,048 0 44,098
AEROVIRONMENT INC COM 008073108   3,552,565 28,186 SH   DFND 4 21,667 0 6,519
AERSALE CORPORATION COM 00810F106   26,863 2,116 SH   DFND 3 0 0 2,116
AERSALE CORPORATION COM 00810F106   639,853 50,402 SH   DFND 4 44,736 0 5,666
AES CORP COM 00130H105   16,919,909 878,956 SH   DFND 3 655,871 0 223,085
AES CORP COM 00130H105   37,999,060 1,973,977 SH   DFND 4 1,933,183 0 40,794
AES CORP COM 00130H105   19,158,293 995,236 SH   DFND 2 0 0 995,236
AEVA TECHNOLOGIES INC COM 00835Q103   5,140 6,784 SH   DFND 3 0 0 6,784
AFC GAMMA INC COM 00109K105   14,544 1,209 SH   DFND 3 0 0 1,209
AFFILIATED MANAGERS GROUP IN COM 008252108   2,983,883 19,706 SH   DFND 3 3,481 0 16,225
AFFILIATED MANAGERS GROUP IN COM 008252108   4,877,995 32,215 SH   DFND 4 23,608 0 8,607
AFFIRM HLDGS INC COM CL A 00827B106   782,309 15,920 SH   DFND 3 3,143 0 12,777
AFFIRM HLDGS INC COM CL A 00827B106   12,838,218 261,258 SH   DFND 4 172,283 0 88,975
AFLAC INC COM 001055102   93,997,538 1,139,364 SH   DFND 3 830,276 0 309,088
AFLAC INC COM 001055102   299,740,042 3,633,211 SH   DFND 4 3,123,806 0 509,405
AFLAC INC COM 001055102   67,507,440 818,272 SH   DFND 2 0 0 818,272
AFYA LTD CL A COM G01125106   7,413 338 SH   DFND 4 338 0 0
AGCO CORP COM 001084102   10,278,572 84,660 SH   DFND 3 6,758 0 77,902
AGCO CORP COM 001084102   8,541,680 70,354 SH   DFND 4 53,753 0 16,601
AGCO CORP COM 001084102   385,477 3,175 SH   DFND 2 0 0 3,175
AGENUS INC COM NEW 00847G705   27,712 33,473 SH   DFND 3 0 0 33,473
AGENUS INC COM NEW 00847G705   240,226 290,165 SH   DFND 4 213,941 0 76,224
AGILENT TECHNOLOGIES INC COM 00846U101   88,990,046 640,078 SH   DFND 3 480,175 0 159,903
AGILENT TECHNOLOGIES INC COM 00846U101   277,829,790 1,998,345 SH   DFND 4 1,758,958 0 239,387
AGILENT TECHNOLOGIES INC COM 00846U101   65,782,323 473,152 SH   DFND 2 0 0 473,152
AGILITI INC COM 00848J104   525,286 66,324 SH   DFND 3 8,236 0 58,088
AGILITI INC COM 00848J104   235,700 29,760 SH   DFND 4 19,296 0 10,464
AGILON HEALTH INC COM 00857U107   331,345 26,402 SH   DFND 3 4,496 0 21,906
AGILON HEALTH INC COM 00857U107   3,420,918 272,583 SH   DFND 4 195,113 0 77,470
AGILYSYS INC COM 00847J105   3,285,502 38,735 SH   DFND 3 4,659 0 34,076
AGILYSYS INC COM 00847J105   1,929,232 22,745 SH   DFND 4 17,044 0 5,701
AGIOS PHARMACEUTICALS INC COM 00847X104   106,963 4,803 SH   DFND 3 0 0 4,803
AGIOS PHARMACEUTICALS INC COM 00847X104   1,117,465 50,178 SH   DFND 4 36,590 0 13,588
AGNC INVT CORP COM 00123Q104   5,467,624 557,352 SH   DFND 3 5,569 0 551,783
AGNC INVT CORP COM 00123Q104   7,101,155 723,869 SH   DFND 4 567,408 0 156,461
AGNICO EAGLE MINES LTD COM 008474108   33,882,308 614,983 SH   DFND 3 551,236 0 63,747
AGNICO EAGLE MINES LTD COM 008474108   121,049,577 2,197,123 SH   DFND 4 1,932,027 0 265,096
AGNICO EAGLE MINES LTD COM 008474108   45,508,119 825,998 SH   DFND 2 0 0 825,998
AGORA INC ADS 00851L103   2,390 909 SH   DFND 4 909 0 0
AGREE RLTY CORP COM 008492100   8,323,625 132,226 SH   DFND 3 11,318 0 120,908
AGREE RLTY CORP COM 008492100   45,611,241 724,563 SH   DFND 4 700,895 0 23,668
AIR LEASE CORP CL A 00912X302   276,091 6,583 SH   DFND 3 500 0 6,083
AIR LEASE CORP CL A 00912X302   4,122,115 98,286 SH   DFND 4 71,438 0 26,848
AIR PRODS & CHEMS INC COM 009158106   87,603,406 319,954 SH   DFND 3 239,669 0 80,285
AIR PRODS & CHEMS INC COM 009158106   236,219,139 862,740 SH   DFND 4 761,242 0 101,498
AIR PRODS & CHEMS INC COM 009158106   89,785,317 327,923 SH   DFND 2 0 0 327,923
AIR TRANS SVCS GROUP INC COM 00922R105   85,814 4,873 SH   DFND 3 0 0 4,873
AIR TRANS SVCS GROUP INC COM 00922R105   355,635 20,195 SH   DFND 4 15,725 0 4,470
AIRBNB INC COM CL A 009066101   103,152,055 757,691 SH   DFND 3 530,187 0 227,504
AIRBNB INC COM CL A 009066101   257,403,950 1,890,724 SH   DFND 4 1,591,063 0 299,661
AIRBNB INC COM CL A 009066101   81,212,003 596,533 SH   DFND 2 0 0 596,533
AIRSCULPT TECHNOLOGIES INC COM 009496100   10,217 1,364 SH   DFND 3 0 0 1,364
AKAMAI TECHNOLOGIES INC COM 00971T101   41,185,329 347,996 SH   DFND 3 225,392 0 122,604
AKAMAI TECHNOLOGIES INC COM 00971T101   250,870,733 2,119,735 SH   DFND 4 2,011,189 0 108,546
AKAMAI TECHNOLOGIES INC COM 00971T101   27,909,179 235,819 SH   DFND 2 0 0 235,819
AKERO THERAPEUTICS INC COM 00973Y108   132,207 5,662 SH   DFND 3 0 0 5,662
AKERO THERAPEUTICS INC COM 00973Y108   875,042 37,475 SH   DFND 4 26,573 0 10,902
AKOUSTIS TECHNOLOGIES INC COM 00973N102   6,997 8,389 SH   DFND 3 0 0 8,389
AKOYA BIOSCIENCES INC COM 00974H104   13,244 2,714 SH   DFND 3 0 0 2,714
ALAMO GROUP INC COM 011311107   4,135,278 19,674 SH   DFND 3 2,375 0 17,299
ALAMO GROUP INC COM 011311107   2,142,257 10,192 SH   DFND 4 7,326 0 2,866
ALAMOS GOLD INC NEW COM CL A 011532108   225,683 16,700 SH   DFND 3 16,700 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   6,966,575 515,505 SH   DFND 4 515,505 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   224,480 16,611 SH   DFND 2 0 0 16,611
ALARM COM HLDGS INC COM 011642105   6,152,211 95,206 SH   DFND 3 11,502 0 83,704
ALARM COM HLDGS INC COM 011642105   2,779,953 43,020 SH   DFND 4 31,079 0 11,941
ALASKA AIR GROUP INC COM 011659109   9,335,777 238,950 SH   DFND 3 31,354 0 207,596
ALASKA AIR GROUP INC COM 011659109   1,725,096 44,154 SH   DFND 4 35,955 0 8,199
ALBANY INTL CORP CL A 012348108   5,836,920 59,427 SH   DFND 3 7,172 0 52,255
ALBANY INTL CORP CL A 012348108   2,852,014 29,037 SH   DFND 4 21,186 0 7,851
ALBEMARLE CORP COM 012653101   26,802,341 185,509 SH   DFND 3 147,822 0 37,687
ALBEMARLE CORP COM 012653101   77,053,377 533,316 SH   DFND 4 465,487 0 67,829
ALBEMARLE CORP COM 012653101   23,585,782 163,246 SH   DFND 2 0 0 163,246
ALBERTSONS COS INC COMMON STOCK 013091103   6,579,679 286,073 SH   DFND 3 45,341 0 240,732
ALBERTSONS COS INC COMMON STOCK 013091103   17,955,871 780,690 SH   DFND 4 735,008 0 45,682
ALBERTSONS COS INC COMMON STOCK 013091103   9,938,254 432,098 SH   DFND 2 0 0 432,098
ALCOA CORP COM 013872106   6,251,478 183,867 SH   DFND 3 19,461 0 164,406
ALCOA CORP COM 013872106   6,263,107 184,209 SH   DFND 4 138,519 0 45,690
ALCON AG ORD SHS H01301128   5,500,220 70,525 SH   DFND 4 70,525 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   17,996 5,127 SH   DFND 3 0 0 5,127
ALDEYRA THERAPEUTICS INC COM 01438T106   14,788 4,213 SH   DFND 4 4,213 0 0
ALECTOR INC COM 014442107   56,434 7,072 SH   DFND 3 0 0 7,072
ALECTOR INC COM 014442107   419,508 52,570 SH   DFND 4 33,794 0 18,776
ALERUS FINL CORP COM 01446U103   34,167 1,526 SH   DFND 3 0 0 1,526
ALEXANDER & BALDWIN INC NEW COM 014491104   2,607,205 137,077 SH   DFND 3 16,628 0 120,449
ALEXANDER & BALDWIN INC NEW COM 014491104   10,445,823 549,202 SH   DFND 4 531,758 0 17,444
ALEXANDERS INC COM 014752109   48,480 227 SH   DFND 3 0 0 227
ALEXANDERS INC COM 014752109   355,167 1,663 SH   DFND 4 1,111 0 552
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   39,098,150 308,418 SH   DFND 3 234,548 0 73,870
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   272,877,252 2,152,536 SH   DFND 4 1,970,191 0 182,345
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   28,209,875 222,528 SH   DFND 2 0 0 222,528
ALGOMA STL GROUP INC COM 015658107   37,319 3,700 SH   DFND 3 3,700 0 0
ALGOMA STL GROUP INC COM 015658107   731,335 72,509 SH   DFND 4 72,509 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   14,910,926 2,351,928 SH   DFND 3 537,618 0 1,814,310
ALGONQUIN PWR UTILS CORP COM 015857105   34,641,580 5,464,084 SH   DFND 4 5,459,695 0 4,389
ALGONQUIN PWR UTILS CORP COM 015857105   7,275,461 1,147,572 SH   DFND 2 0 0 1,147,572
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   20,384 263 SH   DFND 3 0 0 263
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   55,718,393 718,888 SH   DFND 4 694,923 0 23,965
ALICO INC COM 016230104   16,227 558 SH   DFND 3 0 0 558
ALIGHT INC COM CL A 01626W101   300,759 35,259 SH   DFND 3 0 0 35,259
ALIGHT INC COM CL A 01626W101   2,507,898 294,009 SH   DFND 4 209,711 0 84,298
ALIGN TECHNOLOGY INC COM 016255101   89,248,627 325,724 SH   DFND 4 310,677 0 15,047
ALIGN TECHNOLOGY INC COM 016255101   26,807,612 97,838 SH   DFND 2 0 0 97,838
ALIGN TECHNOLOGY INC COM 016255101   35,758,370 130,505 SH   DFND 3 94,082 0 36,423
ALIGNMENT HEALTHCARE INC COM 01625V104   727,330 84,475 SH   DFND 4 57,579 0 26,896
ALIGNMENT HEALTHCARE INC COM 01625V104   80,245 9,320 SH   DFND 3 0 0 9,320
ALKAMI TECHNOLOGY INC COM 01644J108   105,754 4,361 SH   DFND 3 0 0 4,361
ALKAMI TECHNOLOGY INC COM 01644J108   853,916 35,213 SH   DFND 4 23,621 0 11,592
ALKERMES PLC SHS G01767105   12,946,065 466,693 SH   DFND 3 38,327 0 428,366
ALKERMES PLC SHS G01767105   4,013,174 144,671 SH   DFND 4 105,647 0 39,024
ALLAKOS INC COM 01671P100   15,176 5,559 SH   DFND 3 0 0 5,559
ALLAKOS INC COM 01671P100   20,415 7,478 SH   DFND 4 7,478 0 0
ALLBIRDS INC COM CL A 01675A109   11,257 9,189 SH   DFND 3 0 0 9,189
ALLEGIANT TRAVEL CO COM 01748X102   2,361,985 28,592 SH   DFND 3 3,460 0 25,132
ALLEGIANT TRAVEL CO COM 01748X102   404,706 4,899 SH   DFND 4 3,804 0 1,095
ALLEGION PLC ORD SHS G0176J109   19,552,702 154,335 SH   DFND 3 80,866 0 73,469
ALLEGION PLC ORD SHS G0176J109   43,917,463 346,653 SH   DFND 4 313,026 0 33,627
ALLEGION PLC ORD SHS G0176J109   16,164,757 127,593 SH   DFND 2 0 0 127,593
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,332,123 44,008 SH   DFND 3 7,798 0 36,210
ALLEGRO MICROSYSTEMS INC COM 01749D105   2,148,020 70,962 SH   DFND 4 51,773 0 19,189
ALLETE INC COM NEW 018522300   6,627,358 108,361 SH   DFND 3 16,436 0 91,925
ALLETE INC COM NEW 018522300   11,839,354 193,580 SH   DFND 4 179,751 0 13,829
ALLIANT ENERGY CORP COM 018802108   34,504,433 672,601 SH   DFND 3 344,848 0 327,753
ALLIANT ENERGY CORP COM 018802108   86,239,159 1,681,060 SH   DFND 4 1,654,904 0 26,156
ALLIANT ENERGY CORP COM 018802108   19,612,452 382,309 SH   DFND 2 0 0 382,309
ALLIENT INC COM 019330109   40,633 1,345 SH   DFND 3 0 0 1,345
ALLIENT INC COM 019330109   296,753 9,823 SH   DFND 4 6,571 0 3,252
ALLISON TRANSMISSION HLDGS I COM 01973R101   370,358 6,369 SH   DFND 3 897 0 5,472
ALLISON TRANSMISSION HLDGS I COM 01973R101   5,218,033 89,734 SH   DFND 4 67,460 0 22,274
ALLOGENE THERAPEUTICS INC COM 019770106   25,532 7,954 SH   DFND 3 0 0 7,954
ALLOGENE THERAPEUTICS INC COM 019770106   238,189 74,202 SH   DFND 4 48,566 0 25,636
ALLOVIR INC COM 019818103   2,739 4,029 SH   DFND 3 0 0 4,029
ALLOVIR INC COM 019818103   1,590 2,339 SH   DFND 4 2,339 0 0
ALLSTATE CORP COM 020002101   95,412,467 681,615 SH   DFND 3 405,077 0 276,538
ALLSTATE CORP COM 020002101   225,446,722 1,610,558 SH   DFND 4 1,377,278 0 233,280
ALLSTATE CORP COM 020002101   54,657,851 390,469 SH   DFND 2 0 0 390,469
ALLY FINL INC COM 02005N100   16,202,041 463,976 SH   DFND 3 246,045 0 217,931
ALLY FINL INC COM 02005N100   37,265,337 1,067,165 SH   DFND 4 991,974 0 75,191
ALLY FINL INC COM 02005N100   12,571,689 360,014 SH   DFND 2 0 0 360,014
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   37,798,502 197,474 SH   DFND 3 164,568 0 32,906
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   107,386,752 561,030 SH   DFND 4 530,216 0 30,814
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   33,005,783 172,435 SH   DFND 2 0 0 172,435
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   1,107,289 42,490 SH   DFND 3 5,214 0 37,276
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   543,560 20,858 SH   DFND 4 15,295 0 5,563
ALPHA METALLURGICAL RESOUR I COM 020764106   7,548,425 22,272 SH   DFND 3 2,719 0 19,553
ALPHA METALLURGICAL RESOUR I COM 020764106   3,922,883 11,577 SH   DFND 4 8,812 0 2,765
ALPHABET INC CAP STK CL C 02079K107   1,117,302,059 7,928,064 SH   DFND 3 6,358,705 0 1,569,359
ALPHABET INC CAP STK CL C 02079K107   3,808,735,548 27,025,675 SH   DFND 4 23,351,782 0 3,673,893
ALPHABET INC CAP STK CL C 02079K107   1,081,576,868 7,674,568 SH   DFND 2 0 0 7,674,568
ALPHABET INC CAP STK CL A 02079K305   1,336,654,360 9,568,719 SH   DFND 3 7,452,536 0 2,116,183
ALPHABET INC CAP STK CL A 02079K305   4,436,995,591 31,763,132 SH   DFND 4 27,508,270 0 4,254,862
ALPHABET INC CAP STK CL A 02079K305   1,218,084,926 8,719,915 SH   DFND 2 0 0 8,719,915
ALPHATEC HLDGS INC COM NEW 02081G201   132,212 8,750 SH   DFND 3 0 0 8,750
ALPHATEC HLDGS INC COM NEW 02081G201   1,384,302 91,615 SH   DFND 4 70,762 0 20,853
ALPINE IMMUNE SCIENCES INC COM 02083G100   62,002 3,253 SH   DFND 3 0 0 3,253
ALPINE IMMUNE SCIENCES INC COM 02083G100   438,571 23,010 SH   DFND 4 16,779 0 6,231
ALPINE INCOME PPTY TR INC COM 02083X103   20,698 1,224 SH   DFND 3 0 0 1,224
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   30,207 2,442 SH   DFND 3 0 0 2,442
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   147,141 11,895 SH   DFND 4 7,292 0 4,603
ALTAIR ENGR INC COM CL A 021369103   501,282 5,957 SH   DFND 3 0 0 5,957
ALTAIR ENGR INC COM CL A 021369103   4,082,620 48,516 SH   DFND 4 34,987 0 13,529
ALTERYX INC COM CL A 02156B103   270,651 5,739 SH   DFND 3 781 0 4,958
ALTERYX INC COM CL A 02156B103   12,447,599 263,944 SH   DFND 4 248,406 0 15,538
ALTI GLOBAL INC CL A 02157E106   22,031 2,515 SH   DFND 3 0 0 2,515
ALTI GLOBAL INC CL A 02157E106   172,651 19,709 SH   DFND 4 14,723 0 4,986
ALTICE USA INC CL A 02156K103   1,041,647 320,507 SH   DFND 4 264,321 0 56,186
ALTIMMUNE INC COM NEW 02155H200   49,331 4,385 SH   DFND 3 0 0 4,385
ALTRIA GROUP INC COM 02209S103   137,661,906 3,412,541 SH   DFND 3 2,385,095 0 1,027,446
ALTRIA GROUP INC COM 02209S103   244,636,847 6,064,374 SH   DFND 4 5,063,247 0 1,001,127
ALTRIA GROUP INC COM 02209S103   111,198,380 2,756,529 SH   DFND 2 0 0 2,756,529
ALTUS POWER INC COM CL A 02217A102   37,688 5,518 SH   DFND 3 0 0 5,518
ALTUS POWER INC COM CL A 02217A102   373,819 54,732 SH   DFND 4 37,736 0 16,996
ALX ONCOLOGY HLDGS INC COM 00166B105   34,083 2,289 SH   DFND 3 0 0 2,289
AMALGAMATED FINANCIAL CORP COM 022671101   37,770 1,402 SH   DFND 3 0 0 1,402
AMALGAMATED FINANCIAL CORP COM 022671101   264,794 9,829 SH   DFND 4 5,671 0 4,158
AMAZON COM INC COM 023135106   2,126,095,660 13,992,995 SH   DFND 3 11,001,871 0 2,991,124
AMAZON COM INC COM 023135106   6,077,577,822 39,999,842 SH   DFND 4 33,468,678 0 6,531,164
AMAZON COM INC COM 023135106   2,164,063,491 14,242,882 SH   DFND 2 0 0 14,242,882
AMBAC FINL GROUP INC COM NEW 023139884   1,402,943 85,130 SH   DFND 3 10,360 0 74,770
AMBAC FINL GROUP INC COM NEW 023139884   655,524 39,777 SH   DFND 4 28,995 0 10,782
AMBARELLA INC SHS G037AX101   231,370 3,775 SH   DFND 3 0 0 3,775
AMBARELLA INC SHS G037AX101   27,756,465 452,871 SH   DFND 4 443,507 0 9,364
AMBEV SA SPONSORED ADR 02319V103   10,882,619 3,879,721 SH   DFND 4 3,879,721 0 0
AMBEV SA SPONSORED ADR 02319V103   2,479,340 883,900 SH   DFND 2 0 0 883,900
AMC ENTMT HLDGS INC CL A NEW 00165C302   211,525 34,563 SH   DFND 3 7,114 0 27,449
AMC ENTMT HLDGS INC CL A NEW 00165C302   1,025,809 167,616 SH   DFND 4 123,417 0 44,199
AMC NETWORKS INC CL A 00164V103   1,078,753 57,411 SH   DFND 3 7,096 0 50,315
AMC NETWORKS INC CL A 00164V103   449,081 23,900 SH   DFND 4 17,145 0 6,755
AMCOR PLC ORD G0250X107   12,464,906 1,293,040 SH   DFND 3 828,792 0 464,248
AMCOR PLC ORD G0250X107   40,362,486 4,186,980 SH   DFND 4 2,802,851 0 1,384,129
AMCOR PLC ORD G0250X107   4,588,197 475,954 SH   DFND 2 0 0 475,954
AMDOCS LTD SHS G02602103   21,854,113 248,653 SH   DFND 3 143,946 0 104,707
AMDOCS LTD SHS G02602103   56,196,768 639,398 SH   DFND 4 592,272 0 47,126
AMEDISYS INC COM 023436108   4,289,962 45,129 SH   DFND 3 3,624 0 41,505
AMEDISYS INC COM 023436108   2,588,675 27,232 SH   DFND 4 19,834 0 7,398
AMER SOFTWARE INC CL A 029683109   38,601 3,416 SH   DFND 3 0 0 3,416
AMER SOFTWARE INC CL A 029683109   387,241 34,269 SH   DFND 4 25,540 0 8,729
AMER STATES WTR CO COM 029899101   8,050,284 100,103 SH   DFND 3 13,462 0 86,641
AMER STATES WTR CO COM 029899101   21,493,613 267,267 SH   DFND 4 258,110 0 9,157
AMERANT BANCORP INC CL A 023576101   55,135 2,244 SH   DFND 3 0 0 2,244
AMERANT BANCORP INC CL A 023576101   510,320 20,770 SH   DFND 4 14,683 0 6,087
AMEREN CORP COM 023608102   39,651,148 548,122 SH   DFND 3 225,872 0 322,250
AMEREN CORP COM 023608102   123,418,259 1,706,086 SH   DFND 4 1,664,212 0 41,874
AMEREN CORP COM 023608102   25,215,988 348,576 SH   DFND 2 0 0 348,576
AMERESCO INC CL A 02361E108   113,157 3,573 SH   DFND 3 0 0 3,573
AMERESCO INC CL A 02361E108   5,106,438 161,239 SH   DFND 4 152,858 0 8,381
AMERICAN AIRLINES GROUP INC COM 02376R102   5,159,726 375,526 SH   DFND 3 179,615 0 195,911
AMERICAN AIRLINES GROUP INC COM 02376R102   6,104,946 444,323 SH   DFND 4 353,466 0 90,857
AMERICAN ASSETS TR INC COM 024013104   2,066,238 91,792 SH   DFND 3 11,239 0 80,553
AMERICAN ASSETS TR INC COM 024013104   8,177,232 363,271 SH   DFND 4 350,960 0 12,311
AMERICAN AXLE & MFG HLDGS IN COM 024061103   1,941,636 220,390 SH   DFND 3 26,914 0 193,476
AMERICAN AXLE & MFG HLDGS IN COM 024061103   1,029,458 116,851 SH   DFND 4 89,391 0 27,460
AMERICAN COASTAL INS CORP COM 910710102   15,250 1,612 SH   DFND 3 0 0 1,612
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   7,414,400 350,397 SH   DFND 3 42,690 0 307,707
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   3,920,080 185,259 SH   DFND 4 138,845 0 46,414
AMERICAN ELEC PWR CO INC COM 025537101   85,652,662 1,054,576 SH   DFND 3 440,341 0 614,235
AMERICAN ELEC PWR CO INC COM 025537101   293,552,632 3,614,290 SH   DFND 4 3,202,514 0 411,776
AMERICAN ELEC PWR CO INC COM 025537101   63,130,519 777,278 SH   DFND 2 0 0 777,278
AMERICAN EQTY INVT LIFE HLD COM 025676206   6,641,650 119,026 SH   DFND 3 14,393 0 104,633
AMERICAN EQTY INVT LIFE HLD COM 025676206   3,271,110 58,622 SH   DFND 4 43,541 0 15,081
AMERICAN EXPRESS CO COM 025816109   200,815,928 1,071,933 SH   DFND 3 884,731 0 187,202
AMERICAN EXPRESS CO COM 025816109   587,958,839 3,138,458 SH   DFND 4 2,696,427 0 442,031
AMERICAN EXPRESS CO COM 025816109   199,056,806 1,062,543 SH   DFND 2 0 0 1,062,543
AMERICAN FINL GROUP INC OHIO COM 025932104   9,454,374 79,522 SH   DFND 3 18,686 0 60,836
AMERICAN FINL GROUP INC OHIO COM 025932104   21,416,965 180,141 SH   DFND 4 176,430 0 3,711
AMERICAN FINL GROUP INC OHIO COM 025932104   10,324,645 86,842 SH   DFND 2 0 0 86,842
AMERICAN HOMES 4 RENT CL A 02665T306   8,062,591 224,210 SH   DFND 3 39,374 0 184,836
AMERICAN HOMES 4 RENT CL A 02665T306   98,547,373 2,740,472 SH   DFND 4 2,740,472 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   16,065,382 446,757 SH   DFND 2 0 0 446,757
AMERICAN INTL GROUP INC COM NEW 026874784   67,565,997 997,284 SH   DFND 3 645,396 0 351,888
AMERICAN INTL GROUP INC COM NEW 026874784   245,805,798 3,628,132 SH   DFND 4 3,034,586 0 593,546
AMERICAN INTL GROUP INC COM NEW 026874784   73,652,109 1,087,116 SH   DFND 2 0 0 1,087,116
AMERICAN NATL BANKSHARES INC COM 027745108   43,485 892 SH   DFND 3 0 0 892
AMERICAN RLTY INVS INC COM 029174109   2,542 146 SH   DFND 3 0 0 146
AMERICAN TOWER CORP NEW COM 03027X100   176,445,416 817,331 SH   DFND 3 562,408 0 254,923
AMERICAN TOWER CORP NEW COM 03027X100   834,129,954 3,863,844 SH   DFND 4 3,476,742 0 387,102
AMERICAN TOWER CORP NEW COM 03027X100   166,375,262 770,684 SH   DFND 2 0 0 770,684
AMERICAN VANGUARD CORP COM 030371108   26,887 2,451 SH   DFND 3 0 0 2,451
AMERICAN VANGUARD CORP COM 030371108   22,083 2,013 SH   DFND 4 2,013 0 0
AMERICAN WELL CORP CL A 03044L105   21,856 14,669 SH   DFND 4 14,669 0 0
AMERICAN WELL CORP CL A 03044L105   31,584 21,197 SH   DFND 3 0 0 21,197
AMERICAN WOODMARK CORPORATIO COM 030506109   2,874,451 30,958 SH   DFND 3 3,796 0 27,162
AMERICAN WOODMARK CORPORATIO COM 030506109   1,413,641 15,225 SH   DFND 4 11,253 0 3,972
AMERICAN WTR WKS CO INC NEW COM 030420103   67,513,281 511,503 SH   DFND 3 318,725 0 192,778
AMERICAN WTR WKS CO INC NEW COM 030420103   331,320,140 2,510,191 SH   DFND 4 2,075,601 0 434,590
AMERICAN WTR WKS CO INC NEW COM 030420103   42,921,036 325,184 SH   DFND 2 0 0 325,184
AMERICAS CAR-MART INC COM 03062T105   829,606 10,949 SH   DFND 3 1,335 0 9,614
AMERICAS CAR-MART INC COM 03062T105   398,703 5,262 SH   DFND 4 3,773 0 1,489
AMERICOLD REALTY TRUST INC COM 03064D108   2,772,097 91,579 SH   DFND 3 3,510 0 88,069
AMERICOLD REALTY TRUST INC COM 03064D108   61,214,206 2,022,273 SH   DFND 4 1,955,565 0 66,708
AMERIPRISE FINL INC COM 03076C106   65,150,341 171,525 SH   DFND 3 136,726 0 34,799
AMERIPRISE FINL INC COM 03076C106   192,303,558 506,287 SH   DFND 4 427,051 0 79,236
AMERIPRISE FINL INC COM 03076C106   55,722,200 146,703 SH   DFND 2 0 0 146,703
AMERIS BANCORP COM 03076K108   6,490,190 122,341 SH   DFND 3 14,934 0 107,407
AMERIS BANCORP COM 03076K108   3,041,038 57,324 SH   DFND 4 41,388 0 15,936
AMERISAFE INC COM 03071H100   1,706,908 36,488 SH   DFND 3 4,435 0 32,053
AMERISAFE INC COM 03071H100   767,005 16,396 SH   DFND 4 11,776 0 4,620
AMES NATL CORP COM 031001100   16,965 795 SH   DFND 3 0 0 795
AMETEK INC COM 031100100   57,605,803 349,359 SH   DFND 3 275,089 0 74,270
AMETEK INC COM 031100100   172,532,335 1,046,346 SH   DFND 4 938,279 0 108,067
AMETEK INC COM 031100100   51,323,826 311,261 SH   DFND 2 0 0 311,261
AMGEN INC COM 031162100   281,742,605 978,205 SH   DFND 3 747,352 0 230,853
AMGEN INC COM 031162100   902,966,333 3,135,079 SH   DFND 4 2,699,276 0 435,803
AMGEN INC COM 031162100   262,354,250 910,889 SH   DFND 2 0 0 910,889
AMICUS THERAPEUTICS INC COM 03152W109   441,209 31,093 SH   DFND 3 0 0 31,093
AMICUS THERAPEUTICS INC COM 03152W109   2,637,453 185,867 SH   DFND 4 131,453 0 54,414
AMKOR TECHNOLOGY INC COM 031652100   2,098,871 63,086 SH   DFND 3 9,926 0 53,160
AMKOR TECHNOLOGY INC COM 031652100   3,331,393 100,132 SH   DFND 4 72,879 0 27,253
AMMO INC COM 00175J107   14,841 7,067 SH   DFND 3 0 0 7,067
AMN HEALTHCARE SVCS INC COM 001744101   5,403,266 72,159 SH   DFND 3 8,692 0 63,467
AMN HEALTHCARE SVCS INC COM 001744101   2,896,732 38,685 SH   DFND 4 29,483 0 9,202
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   62,533 10,302 SH   DFND 3 0 0 10,302
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   462,073 76,124 SH   DFND 4 52,857 0 23,267
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   4,417,821 71,428 SH   DFND 3 8,597 0 62,831
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   2,205,448 35,658 SH   DFND 4 26,484 0 9,174
AMPHENOL CORP NEW CL A 032095101   90,829,647 916,268 SH   DFND 3 719,002 0 197,266
AMPHENOL CORP NEW CL A 032095101   276,323,437 2,787,477 SH   DFND 4 2,301,080 0 486,397
AMPHENOL CORP NEW CL A 032095101   85,039,464 857,858 SH   DFND 2 0 0 857,858
AMPLIFY ENERGY CORP NEW COM 03212B103   17,458 2,944 SH   DFND 3 0 0 2,944
AMPLITUDE INC COM CL A 03213A104   94,777 7,451 SH   DFND 3 0 0 7,451
AMPLITUDE INC COM CL A 03213A104   633,991 49,842 SH   DFND 4 34,899 0 14,943
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   3,694 699 SH   DFND 3 0 0 699
AMYLYX PHARMACEUTICALS INC COM 03237H101   81,990 5,570 SH   DFND 3 0 0 5,570
AMYLYX PHARMACEUTICALS INC COM 03237H101   501,893 34,096 SH   DFND 4 26,294 0 7,802
ANALOG DEVICES INC COM 032654105   161,035,141 811,015 SH   DFND 3 650,687 0 160,328
ANALOG DEVICES INC COM 032654105   480,924,045 2,422,058 SH   DFND 4 2,075,093 0 346,965
ANALOG DEVICES INC COM 032654105   148,608,261 748,430 SH   DFND 2 0 0 748,430
ANAPTYSBIO INC COM 032724106   43,547 2,033 SH   DFND 3 0 0 2,033
ANAPTYSBIO INC COM 032724106   305,685 14,271 SH   DFND 4 10,223 0 4,048
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   72,786 7,818 SH   DFND 3 0 0 7,818
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   590,766 63,455 SH   DFND 4 44,781 0 18,674
ANDERSONS INC COM 034164103   3,445,265 59,876 SH   DFND 3 7,319 0 52,557
ANDERSONS INC COM 034164103   1,755,832 30,515 SH   DFND 4 22,048 0 8,467
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   11,119 1,049 SH   DFND 3 0 0 1,049
ANGI INC COM CL A NEW 00183L102   138,372 55,571 SH   DFND 4 36,126 0 19,445
ANGIODYNAMICS INC COM 03475V101   25,519 3,255 SH   DFND 3 0 0 3,255
ANGIODYNAMICS INC COM 03475V101   14,190 1,810 SH   DFND 4 1,810 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   14,292,178 764,492 SH   DFND 4 764,492 0 0
ANI PHARMACEUTICALS INC COM 00182C103   1,578,769 28,632 SH   DFND 3 3,472 0 25,160
ANI PHARMACEUTICALS INC COM 00182C103   718,088 13,023 SH   DFND 4 9,008 0 4,015
ANIKA THERAPEUTICS INC COM 035255108   28,642 1,264 SH   DFND 3 0 0 1,264
ANIKA THERAPEUTICS INC COM 035255108   50,078 2,210 SH   DFND 4 2,210 0 0
ANK OF NEW YORK MELLON CORP P COM 064058100   85,202,675 1,636,939 SH   DFND 3 1,217,985 0 418,954
ANK OF NEW YORK MELLON CORP P COM 064058100   262,784,860 5,048,706 SH   DFND 4 4,372,758 0 675,948
ANK OF NEW YORK MELLON CORP P COM 064058100   67,846,498 1,303,487 SH   DFND 2 0 0 1,303,487
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   17,538,198 905,431 SH   DFND 3 484,029 0 421,402
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   44,197,528 2,281,743 SH   DFND 4 2,091,045 0 190,698
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   13,012,224 671,772 SH   DFND 2 0 0 671,772
ANNEXON INC COM 03589W102   16,017 3,528 SH   DFND 3 0 0 3,528
ANSYS INC COM 03662Q105   64,432,612 177,559 SH   DFND 3 120,463 0 57,096
ANSYS INC COM 03662Q105   146,472,884 403,640 SH   DFND 4 373,503 0 30,137
ANSYS INC COM 03662Q105   47,544,900 131,021 SH   DFND 2 0 0 131,021
ANTERIX INC COM 03676C100   44,549 1,337 SH   DFND 3 0 0 1,337
ANTERIX INC COM 03676C100   396,507 11,900 SH   DFND 4 8,734 0 3,166
ANTERO MIDSTREAM CORP COM 03676B102   2,537,439 202,509 SH   DFND 3 36,488 0 166,021
ANTERO MIDSTREAM CORP COM 03676B102   3,814,143 304,401 SH   DFND 4 212,650 0 91,751
ANTERO RESOURCES CORP COM 03674X106   6,287,917 277,245 SH   DFND 3 30,225 0 247,020
ANTERO RESOURCES CORP COM 03674X106   6,316,152 278,490 SH   DFND 4 208,113 0 70,377
ANTERO RESOURCES CORP COM 03674X106   354,556 15,633 SH   DFND 2 0 0 15,633
ANYWHERE REAL ESTATE INC COM 75605Y106   1,688,251 208,169 SH   DFND 3 25,341 0 182,828
ANYWHERE REAL ESTATE INC COM 75605Y106   722,043 89,031 SH   DFND 4 67,235 0 21,796
AON PLC SHS CL A G0403H108   107,321,775 368,778 SH   DFND 3 304,354 0 64,424
AON PLC SHS CL A G0403H108   313,463,001 1,077,120 SH   DFND 4 896,275 0 180,845
AON PLC SHS CL A G0403H108   84,564,883 290,581 SH   DFND 2 0 0 290,581
APA CORPORATION COM 03743Q108   14,925,938 415,996 SH   DFND 3 308,008 0 107,988
APA CORPORATION COM 03743Q108   38,988,121 1,086,627 SH   DFND 4 877,793 0 208,834
APA CORPORATION COM 03743Q108   15,061,671 419,779 SH   DFND 2 0 0 419,779
APARTMENT INCOME REIT CORP COM 03750L109   7,292,119 209,966 SH   DFND 3 16,275 0 193,691
APARTMENT INCOME REIT CORP COM 03750L109   38,074,291 1,096,294 SH   DFND 4 1,058,311 0 37,983
APARTMENT INVT & MGMT CO CL A 03748R747   100,451 12,829 SH   DFND 3 0 0 12,829
APARTMENT INVT & MGMT CO CL A 03748R747   7,551,156 964,355 SH   DFND 4 927,878 0 36,477
APELLIS PHARMACEUTICALS INC COM 03753U106   579,804 9,686 SH   DFND 3 1,677 0 8,009
APELLIS PHARMACEUTICALS INC COM 03753U106   4,416,770 73,785 SH   DFND 4 52,896 0 20,889
API GROUP CORP COM STK 00187Y100   3,156,627 91,232 SH   DFND 3 0 0 91,232
API GROUP CORP COM STK 00187Y100   5,288,680 152,852 SH   DFND 4 111,661 0 41,191
APOGEE ENTERPRISES INC COM 037598109   2,236,705 41,878 SH   DFND 3 5,110 0 36,768
APOGEE ENTERPRISES INC COM 037598109   1,115,841 20,892 SH   DFND 4 15,592 0 5,300
APOGEE THERAPEUTICS INC COM 03770N101   54,707 1,958 SH   DFND 3 0 0 1,958
APOGEE THERAPEUTICS INC COM 03770N101   234,110 8,379 SH   DFND 4 5,088 0 3,291
APOLLO COML REAL ESTATE FIN COM 03762U105   2,892,243 246,358 SH   DFND 3 29,960 0 216,398
APOLLO COML REAL ESTATE FIN COM 03762U105   1,397,083 119,002 SH   DFND 4 86,959 0 32,043
APOLLO GLOBAL MGMT INC COM 03769M106   51,113,130 548,483 SH   DFND 3 497,049 0 51,434
APOLLO GLOBAL MGMT INC COM 03769M106   279,332,528 2,997,455 SH   DFND 4 2,657,721 0 339,734
APOLLO GLOBAL MGMT INC COM 03769M106   53,687,691 576,110 SH   DFND 2 0 0 576,110
APOLLO MED HLDGS INC COM NEW 03763A207   3,043,051 79,453 SH   DFND 3 9,555 0 69,898
APOLLO MED HLDGS INC COM NEW 03763A207   1,524,724 39,810 SH   DFND 4 28,891 0 10,919
APPFOLIO INC COM CL A 03783C100   364,324 2,103 SH   DFND 3 0 0 2,103
APPFOLIO INC COM CL A 03783C100   3,185,362 18,387 SH   DFND 4 13,652 0 4,735
APPIAN CORP CL A 03782L101   170,261 4,521 SH   DFND 3 0 0 4,521
APPIAN CORP CL A 03782L101   1,052,597 27,950 SH   DFND 4 20,332 0 7,618
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   6,668,234 401,459 SH   DFND 3 48,960 0 352,499
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   26,715,559 1,608,402 SH   DFND 4 1,553,595 0 54,807
APPLE INC COM 037833100   4,820,270,607 25,036,465 SH   DFND 3 20,231,255 0 4,805,210
APPLE INC COM 037833100   17,341,086,034 90,069,527 SH   DFND 4 65,641,482 0 24,428,045
APPLE INC COM 037833100   4,496,554,323 23,355,084 SH   DFND 2 0 0 23,355,084
APPLIED DIGITAL CORP COM NEW 038169207   61,009 9,045 SH   DFND 3 0 0 9,045
APPLIED DIGITAL CORP COM NEW 038169207   423,206 62,755 SH   DFND 4 47,388 0 15,367
APPLIED INDL TECHNOLOGIES IN COM 03820C105   17,838,532 103,298 SH   DFND 3 8,915 0 94,383
APPLIED INDL TECHNOLOGIES IN COM 03820C105   6,223,920 36,041 SH   DFND 4 26,196 0 9,845
APPLIED MATLS INC COM 038222105   256,414,350 1,582,121 SH   DFND 3 1,260,615 0 321,506
APPLIED MATLS INC COM 038222105   747,932,977 4,614,874 SH   DFND 4 4,008,037 0 606,837
APPLIED MATLS INC COM 038222105   209,640,300 1,293,517 SH   DFND 2 0 0 1,293,517
APPLOVIN CORP COM CL A 03831W108   642,063 16,112 SH   DFND 3 2,882 0 13,230
APPLOVIN CORP COM CL A 03831W108   8,148,688 204,484 SH   DFND 4 126,629 0 77,855
APTARGROUP INC COM 038336103   9,917,663 80,227 SH   DFND 3 7,489 0 72,738
APTARGROUP INC COM 038336103   7,469,244 60,421 SH   DFND 4 44,210 0 16,211
APTIV PLC SHS G6095L109   12,167,018 135,611 SH   DFND 4 135,611 0 0
ARAMARK COM 03852U106   8,801,061 313,205 SH   DFND 3 189,772 0 123,433
ARAMARK COM 03852U106   16,766,031 596,659 SH   DFND 4 415,824 0 180,835
ARBOR REALTY TRUST INC COM 038923108   5,386,441 354,838 SH   DFND 3 43,399 0 311,439
ARBOR REALTY TRUST INC COM 038923108   2,439,562 160,709 SH   DFND 4 114,733 0 45,976
ARBUTUS BIOPHARMA CORP COM 03879J100   30,771 12,308 SH   DFND 3 0 0 12,308
ARCBEST CORP COM 03937C105   5,389,737 44,836 SH   DFND 3 5,441 0 39,395
ARCBEST CORP COM 03937C105   2,679,960 22,294 SH   DFND 4 16,502 0 5,792
ARCELLX INC COMMON STOCK 03940C100   233,378 4,205 SH   DFND 3 0 0 4,205
ARCELLX INC COMMON STOCK 03940C100   1,418,415 25,557 SH   DFND 4 17,836 0 7,721
ARCH CAP GROUP LTD ORD G0450A105   54,458,106 733,245 SH   DFND 3 542,082 0 191,163
ARCH CAP GROUP LTD ORD G0450A105   141,084,043 1,899,608 SH   DFND 4 1,704,355 0 195,253
ARCH CAP GROUP LTD ORD G0450A105   37,122,448 499,831 SH   DFND 2 0 0 499,831
ARCH RESOURCES INC CL A 03940R107   256,211 1,544 SH   DFND 3 0 0 1,544
ARCH RESOURCES INC CL A 03940R107   1,431,098 8,625 SH   DFND 4 4,218 0 4,407
ARCHER AVIATION INC COM CL A 03945R102   80,937 13,182 SH   DFND 3 0 0 13,182
ARCHER AVIATION INC COM CL A 03945R102   963,415 156,908 SH   DFND 4 112,897 0 44,011
ARCHER DANIELS MIDLAND CO COM 039483102   203,710,166 2,820,694 SH   DFND 4 2,377,032 0 443,662
ARCHER DANIELS MIDLAND CO COM 039483102   63,608,126 880,755 SH   DFND 2 0 0 880,755
ARCHER DANIELS MIDLAND CO COM 039483102   66,335,369 918,518 SH   DFND 3 640,364 0 278,154
ARCHROCK INC COM 03957W106   3,995,360 259,439 SH   DFND 3 31,565 0 227,874
ARCHROCK INC COM 03957W106   2,101,085 136,434 SH   DFND 4 99,500 0 36,934
ARCOSA INC COM 039653100   7,588,253 91,823 SH   DFND 3 11,212 0 80,611
ARCOSA INC COM 039653100   3,784,501 45,795 SH   DFND 4 33,555 0 12,240
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   597,399 18,947 SH   DFND 4 13,225 0 5,722
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   65,141 2,066 SH   DFND 3 0 0 2,066
ARCUS BIOSCIENCES INC COM 03969F109   1,947,551 101,966 SH   DFND 3 12,406 0 89,560
ARCUS BIOSCIENCES INC COM 03969F109   897,015 46,964 SH   DFND 4 34,169 0 12,795
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   27,590 8,542 SH   DFND 3 0 0 8,542
ARDAGH METAL PACKAGING S A SHS L02235106   47,025 12,246 SH   DFND 3 0 0 12,246
ARDELYX INC COM 039697107   145,421 23,455 SH   DFND 3 0 0 23,455
ARDELYX INC COM 039697107   1,220,049 196,782 SH   DFND 4 145,714 0 51,068
ARDMORE SHIPPING CORP COM Y0207T100   49,177 3,489 SH   DFND 3 0 0 3,489
ARDMORE SHIPPING CORP COM Y0207T100   37,268 2,645 SH   DFND 4 2,645 0 0
ARES CAPITAL CORP COM 04010L103   95,605,678 4,771,933 SH   DFND 4 4,626,452 0 145,481
ARES COML REAL ESTATE CORP COM 04013V108   46,537 4,492 SH   DFND 3 0 0 4,492
ARES COML REAL ESTATE CORP COM 04013V108   371,582 35,867 SH   DFND 4 23,448 0 12,419
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   8,971,801 75,444 SH   DFND 3 58,292 0 17,152
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   44,324,335 372,724 SH   DFND 4 367,622 0 5,102
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   25,812,181 217,055 SH   DFND 2 0 0 217,055
ARGAN INC COM 04010E109   51,282 1,096 SH   DFND 3 0 0 1,096
ARGAN INC COM 04010E109   483,574 10,335 SH   DFND 4 6,927 0 3,408
ARGENX SE SPONSORED ADR 04016X101   19,007 50 SH   DFND 3 0 0 50
ARGENX SE SPONSORED ADR 04016X101   29,747,741 78,252 SH   DFND 4 78,218 0 34
ARHAUS INC COM CL A 04035M102   373,430 31,513 SH   DFND 4 22,504 0 9,009
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   20,606 2,456 SH   DFND 3 0 0 2,456
ARISTA NETWORKS INC COM 040413106   107,859,102 457,981 SH   DFND 3 331,664 0 126,317
ARISTA NETWORKS INC COM 040413106   319,768,444 1,357,773 SH   DFND 4 1,170,392 0 187,381
ARISTA NETWORKS INC COM 040413106   83,920,456 356,335 SH   DFND 2 0 0 356,335
ARKO CORP COM 041242108   72,427 8,779 SH   DFND 3 0 0 8,779
ARKO CORP COM 041242108   422,837 51,253 SH   DFND 4 36,555 0 14,698
ARLO TECHNOLOGIES INC COM 04206A101   1,711,914 179,823 SH   DFND 3 21,749 0 158,074
ARLO TECHNOLOGIES INC COM 04206A101   792,845 83,282 SH   DFND 4 61,538 0 21,744
ARMADA HOFFLER PPTYS INC COM 04208T108   1,576,457 127,442 SH   DFND 3 15,519 0 111,923
ARMADA HOFFLER PPTYS INC COM 04208T108   6,206,895 501,770 SH   DFND 4 485,534 0 16,236
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   1,755,724 90,876 SH   DFND 3 11,147 0 79,729
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   819,882 42,437 SH   DFND 4 31,130 0 11,307
ARMSTRONG WORLD INDS INC NEW COM 04247X102   8,046,999 81,845 SH   DFND 3 10,227 0 71,618
ARMSTRONG WORLD INDS INC NEW COM 04247X102   3,862,698 39,287 SH   DFND 4 28,518 0 10,769
ARRAY TECHNOLOGIES INC COM SHS 04271T100   278,443 16,574 SH   DFND 3 0 0 16,574
ARRAY TECHNOLOGIES INC COM SHS 04271T100   6,292,407 374,548 SH   DFND 4 335,875 0 38,673
ARROW ELECTRS INC COM 042735100   14,675,748 120,047 SH   DFND 3 44,982 0 75,065
ARROW ELECTRS INC COM 042735100   19,798,633 161,952 SH   DFND 4 125,737 0 36,215
ARROW FINL CORP COM 042744102   33,472 1,198 SH   DFND 3 0 0 1,198
ARROW FINL CORP COM 042744102   38,138 1,365 SH   DFND 4 1,365 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   3,784,578 123,679 SH   DFND 3 10,308 0 113,371
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   4,649,914 151,958 SH   DFND 4 127,046 0 24,912
ARS PHARMACEUTICALS INC COM 82835W108   13,185 2,406 SH   DFND 3 0 0 2,406
ARS PHARMACEUTICALS INC COM 82835W108   141,116 25,751 SH   DFND 4 18,967 0 6,784
ARTESIAN RES CORP CL A 043113208   36,808 888 SH   DFND 3 0 0 888
ARTESIAN RES CORP CL A 043113208   4,643,396 112,024 SH   DFND 4 109,954 0 2,070
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   5,725,154 129,587 SH   DFND 3 15,753 0 113,834
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   2,913,009 65,935 SH   DFND 4 48,987 0 16,948
ARTIVION INC COM 228903100   1,315,003 73,546 SH   DFND 3 8,864 0 64,682
ARTIVION INC COM 228903100   1,825,227 102,082 SH   DFND 4 92,400 0 9,682
ARVINAS INC COM 04335A105   217,613 5,287 SH   DFND 3 0 0 5,287
ARVINAS INC COM 04335A105   1,705,629 41,439 SH   DFND 4 29,886 0 11,553
ASANA INC CL A 04342Y104   170,957 8,993 SH   DFND 3 0 0 8,993
ASANA INC CL A 04342Y104   1,454,207 76,497 SH   DFND 4 55,987 0 20,510
ASBURY AUTOMOTIVE GROUP INC COM 043436104   12,561,426 55,836 SH   DFND 3 4,731 0 51,105
ASBURY AUTOMOTIVE GROUP INC COM 043436104   4,253,509 18,907 SH   DFND 4 14,388 0 4,519
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   24,938 198 SH   DFND 4 198 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   40,657 4,323 SH   DFND 4 4,323 0 0
ASGN INC COM 00191U102   6,613,708 68,771 SH   DFND 3 4,539 0 64,232
ASGN INC COM 00191U102   4,323,805 44,960 SH   DFND 4 33,179 0 11,781
ASHLAND INC COM 044186104   3,633,340 43,095 SH   DFND 4 31,174 0 11,921
ASHLAND INC COM 044186104   6,724,734 79,762 SH   DFND 3 5,595 0 74,167
ASML HOLDING N V N Y REGISTRY SHS N07059210   12,008,762 15,865 SH   DFND 4 14,712 0 1,153
ASPEN AEROGELS INC COM 04523Y105   636,834 40,357 SH   DFND 4 28,651 0 11,706
ASPEN AEROGELS INC COM 04523Y105   69,779 4,422 SH   DFND 3 0 0 4,422
ASPEN TECHNOLOGY INC COM 29109X106   9,980,940 45,337 SH   DFND 3 6,682 0 38,655
ASPEN TECHNOLOGY INC COM 29109X106   16,147,562 73,348 SH   DFND 4 68,697 0 4,651
ASPEN TECHNOLOGY INC COM 29109X106   9,657,540 43,868 SH   DFND 2 0 0 43,868
ASSERTIO HOLDINGS INC COM NEW 04546C205   8,184 7,649 SH   DFND 3 0 0 7,649
ASSERTIO HOLDINGS INC COM NEW 04546C205   2,725 2,547 SH   DFND 4 2,547 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   73,587 2,457 SH   DFND 3 0 0 2,457
ASSETMARK FINL HLDGS INC COM 04546L106   602,714 20,124 SH   DFND 4 13,754 0 6,370
ASSOCIATED BANC CORP COM 045487105   1,923,538 89,927 SH   DFND 3 14,291 0 75,636
ASSOCIATED BANC CORP COM 045487105   2,979,819 139,309 SH   DFND 4 101,559 0 37,750
ASSURANT INC COM 04621X108   5,935,565 35,228 SH   DFND 3 15,115 0 20,113
ASSURANT INC COM 04621X108   23,510,923 139,539 SH   DFND 4 123,564 0 15,975
ASSURANT INC COM 04621X108   11,509,383 68,309 SH   DFND 2 0 0 68,309
ASSURED GUARANTY LTD COM G0585R106   11,587,649 154,853 SH   DFND 3 13,148 0 141,705
ASSURED GUARANTY LTD COM G0585R106   3,823,440 51,095 SH   DFND 4 36,988 0 14,107
AST SPACEMOBILE INC COM CL A 00217D100   52,032 8,629 SH   DFND 3 0 0 8,629
ASTEC INDS INC COM 046224101   1,595,732 42,896 SH   DFND 3 5,264 0 37,632
ASTEC INDS INC COM 046224101   710,073 19,088 SH   DFND 4 13,613 0 5,475
ASTRAZENECA PLC SPONSORED ADR 046353108   28,559 424 SH   DFND 3 0 0 424
ASTRAZENECA PLC SPONSORED ADR 046353108   63,878,544 948,383 SH   DFND 4 933,052 0 15,331
ASTRIA THERAPEUTICS INC COM 04635X102   26,819 3,492 SH   DFND 3 0 0 3,492
ASTRONICS CORP COM 046433108   39,056 2,242 SH   DFND 3 0 0 2,242
ASTRONICS CORP COM 046433108   620,588 35,625 SH   DFND 4 29,505 0 6,120
ASURE SOFTWARE INC COM 04649U102   17,859 1,876 SH   DFND 3 0 0 1,876
AT&T INC COM 00206R102   210,442,343 12,541,260 SH   DFND 3 9,331,785 0 3,209,475
AT&T INC COM 00206R102   616,960,627 36,767,172 SH   DFND 4 31,316,185 0 5,450,987
AT&T INC COM 00206R102   171,821,394 10,239,654 SH   DFND 2 0 0 10,239,654
ATAI LIFE SCIENCES NV SHS N0731H103   23,850 16,975 SH   DFND 4 16,975 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   4,640 9,047 SH   DFND 3 0 0 9,047
ATEA PHARMACEUTICALS INC COM 04683R106   18,434 6,044 SH   DFND 3 0 0 6,044
ATI INC COM 01741R102   12,624,337 277,641 SH   DFND 3 29,348 0 248,293
ATI INC COM 01741R102   5,554,977 122,168 SH   DFND 4 90,617 0 31,551
ATKORE INC COM 047649108   5,822,240 36,389 SH   DFND 4 27,134 0 9,255
ATKORE INC COM 047649108   6,294,400 39,340 SH   DFND 3 0 0 39,340
ATLANTA BRAVES HLDGS INC COM SER A 047726104   50,523 1,181 SH   DFND 3 0 0 1,181
ATLANTA BRAVES HLDGS INC COM SER A 047726104   270,583 6,325 SH   DFND 4 4,664 0 1,661
ATLANTA BRAVES HLDGS INC COM SER C 047726302   194,140 4,905 SH   DFND 3 0 0 4,905
ATLANTA BRAVES HLDGS INC COM SER C 047726302   1,525,413 38,540 SH   DFND 4 27,910 0 10,630
ATLANTIC UN BANKSHARES CORP COM 04911A107   5,161,860 141,266 SH   DFND 3 17,257 0 124,009
ATLANTIC UN BANKSHARES CORP COM 04911A107   2,513,215 68,772 SH   DFND 4 50,029 0 18,743
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   11,841,126 550,750 SH   DFND 4 382,730 0 168,020
ATLANTICUS HOLDINGS CORP COM 04914Y102   15,159 392 SH   DFND 3 0 0 392
ATLANTICUS HOLDINGS CORP COM 04914Y102   233,026 6,026 SH   DFND 4 4,822 0 1,204
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   26,649 1,548 SH   DFND 3 0 0 1,548
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   51,304 2,980 SH   DFND 4 2,980 0 0
ATLASSIAN CORPORATION CL A 049468101   55,459,915 233,162 SH   DFND 3 191,155 0 42,007
ATLASSIAN CORPORATION CL A 049468101   191,572,357 805,402 SH   DFND 4 702,470 0 102,932
ATLASSIAN CORPORATION CL A 049468101   57,948,405 243,624 SH   DFND 2 0 0 243,624
ATMOS ENERGY CORP COM 049560105   49,320,201 425,541 SH   DFND 3 204,274 0 221,267
ATMOS ENERGY CORP COM 049560105   139,973,509 1,207,709 SH   DFND 4 1,149,285 0 58,424
ATMOS ENERGY CORP COM 049560105   22,718,602 196,019 SH   DFND 2 0 0 196,019
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   37,937 1,615 SH   DFND 3 0 0 1,615
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   405,884 17,279 SH   DFND 4 13,103 0 4,176
ATN INTL INC COM 00215F107   774,801 19,882 SH   DFND 3 2,470 0 17,412
ATN INTL INC COM 00215F107   292,977 7,518 SH   DFND 4 4,876 0 2,642
ATOMERA INC COM 04965B100   16,994 2,426 SH   DFND 3 0 0 2,426
ATRICURE INC COM 04963C209   169,313 4,744 SH   DFND 3 0 0 4,744
ATRICURE INC COM 04963C209   1,428,707 40,031 SH   DFND 4 28,381 0 11,650
ATRION CORP COM 049904105   58,334 154 SH   DFND 3 0 0 154
ATRION CORP COM 049904105   473,488 1,250 SH   DFND 4 908 0 342
ATS CORPORATION COM 00217Y104   151,584 3,500 SH   DFND 3 3,500 0 0
ATS CORPORATION COM 00217Y104   17,664,470 407,244 SH   DFND 4 407,244 0 0
ATS CORPORATION COM 00217Y104   222,093 5,128 SH   DFND 2 0 0 5,128
AURA BIOSCIENCES INC COM 05153U107   20,573 2,322 SH   DFND 3 0 0 2,322
AURINIA PHARMACEUTICALS INC COM 05156V102   135,201 15,039 SH   DFND 3 0 0 15,039
AURINIA PHARMACEUTICALS INC COM 05156V102   1,054,519 117,556 SH   DFND 4 81,563 0 35,993
AURORA INNOVATION INC CLASS A COM 051774107   126,721 28,998 SH   DFND 3 0 0 28,998
AURORA INNOVATION INC CLASS A COM 051774107   2,261,410 517,485 SH   DFND 4 362,005 0 155,480
AUTODESK INC COM 052769106   97,681,743 401,190 SH   DFND 3 319,797 0 81,393
AUTODESK INC COM 052769106   308,837,516 1,268,430 SH   DFND 4 1,092,592 0 175,838
AUTODESK INC COM 052769106   82,566,259 339,109 SH   DFND 2 0 0 339,109
AUTOHOME INC SP ADS RP CL A 05278C107   429,880 15,320 SH   DFND 3 14,458 0 862
AUTOHOME INC SP ADS RP CL A 05278C107   12,308,847 438,662 SH   DFND 4 267,043 0 171,619
AUTOHOME INC SP ADS RP CL A 05278C107   3,185,708 113,532 SH   DFND 2 0 0 113,532
AUTOLIV INC COM 052800109   17,153,607 155,673 SH   DFND 3 62,862 0 92,811
AUTOLIV INC COM 052800109   24,043,294 218,197 SH   DFND 4 160,678 0 57,519
AUTOMATIC DATA PROCESSING IN COM 053015103   167,752,146 720,059 SH   DFND 3 587,193 0 132,866
AUTOMATIC DATA PROCESSING IN COM 053015103   479,653,778 2,058,865 SH   DFND 4 1,774,972 0 283,893
AUTOMATIC DATA PROCESSING IN COM 053015103   154,557,889 663,424 SH   DFND 2 0 0 663,424
AUTONATION INC COM 05329W102   6,927,202 46,126 SH   DFND 3 3,021 0 43,105
AUTONATION INC COM 05329W102   6,119,834 40,750 SH   DFND 4 32,953 0 7,797
AUTOZONE INC COM 053332102   80,479,699 31,126 SH   DFND 3 22,152 0 8,974
AUTOZONE INC COM 053332102   250,424,501 96,854 SH   DFND 4 81,033 0 15,821
AUTOZONE INC COM 053332102   65,695,179 25,408 SH   DFND 2 0 0 25,408
AVALONBAY CMNTYS INC COM 053484101   59,415,390 317,356 SH   DFND 3 223,168 0 94,188
AVALONBAY CMNTYS INC COM 053484101   375,267,418 2,004,420 SH   DFND 4 1,903,030 0 101,390
AVALONBAY CMNTYS INC COM 053484101   40,077,624 214,067 SH   DFND 2 0 0 214,067
AVANGRID INC COM 05351W103   6,052,048 186,734 SH   DFND 3 134,713 0 52,021
AVANGRID INC COM 05351W103   25,545,177 788,189 SH   DFND 4 516,341 0 271,848
AVANGRID INC COM 05351W103   173,750 5,361 SH   DFND 2 0 0 5,361
AVANOS MED INC COM 05350V106   1,978,685 88,216 SH   DFND 3 10,844 0 77,372
AVANOS MED INC COM 05350V106   1,625,319 72,447 SH   DFND 4 61,314 0 11,133
AVANTOR INC COM 05352A100   20,166,013 883,312 SH   DFND 3 826,694 0 56,618
AVANTOR INC COM 05352A100   72,948,137 3,195,270 SH   DFND 4 3,101,048 0 94,222
AVANTOR INC COM 05352A100   23,721,694 1,039,058 SH   DFND 2 0 0 1,039,058
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   12,254 4,547 SH   DFND 3 0 0 4,547
AVEPOINT INC COM CL A 053604104   134,422 16,373 SH   DFND 3 0 0 16,373
AVEPOINT INC COM CL A 053604104   680,444 82,880 SH   DFND 4 54,683 0 28,197
AVERY DENNISON CORP COM 053611109   21,979,842 108,725 SH   DFND 3 72,622 0 36,103
AVERY DENNISON CORP COM 053611109   67,537,023 334,077 SH   DFND 4 292,813 0 41,264
AVERY DENNISON CORP COM 053611109   24,137,298 119,397 SH   DFND 2 0 0 119,397
AVIAT NETWORKS INC COM NEW 05366Y201   30,668 939 SH   DFND 3 0 0 939
AVID BIOSERVICES INC COM 05368M106   44,058 6,778 SH   DFND 3 0 0 6,778
AVID BIOSERVICES INC COM 05368M106   332,469 51,149 SH   DFND 4 35,210 0 15,939
AVIDITY BIOSCIENCES INC COM 05370A108   57,802 6,387 SH   DFND 3 0 0 6,387
AVIDITY BIOSCIENCES INC COM 05370A108   474,654 52,448 SH   DFND 4 35,938 0 16,510
AVIDXCHANGE HOLDINGS INC COM 05368X102   198,562 16,026 SH   DFND 3 0 0 16,026
AVIDXCHANGE HOLDINGS INC COM 05368X102   1,868,127 150,777 SH   DFND 4 115,102 0 35,675
AVIENT CORPORATION COM 05368V106   2,283,025 54,920 SH   DFND 3 8,766 0 46,154
AVIENT CORPORATION COM 05368V106   3,298,539 79,349 SH   DFND 4 57,577 0 21,772
AVIS BUDGET GROUP COM 053774105   1,968,296 11,104 SH   DFND 3 1,985 0 9,119
AVIS BUDGET GROUP COM 053774105   3,875,615 21,864 SH   DFND 4 16,672 0 5,192
AVISTA CORP COM 05379B107   7,560,261 211,535 SH   DFND 3 32,808 0 178,727
AVISTA CORP COM 05379B107   11,383,619 318,512 SH   DFND 4 299,323 0 19,189
AVITA MEDICAL INC COM 05380C102   38,484 2,805 SH   DFND 3 0 0 2,805
AVNET INC COM 053807103   6,821,589 135,349 SH   DFND 3 9,712 0 125,637
AVNET INC COM 053807103   5,620,966 111,527 SH   DFND 4 87,318 0 24,209
AXALTA COATING SYS LTD COM G0750C108   5,617,110 165,355 SH   DFND 3 22,782 0 142,573
AXALTA COATING SYS LTD COM G0750C108   6,865,982 202,119 SH   DFND 4 147,443 0 54,676
AXCELIS TECHNOLOGIES INC COM NEW 054540208   10,684,251 82,383 SH   DFND 3 7,533 0 74,850
AXCELIS TECHNOLOGIES INC COM NEW 054540208   3,838,306 29,596 SH   DFND 4 21,431 0 8,165
AXIS CAP HLDGS LTD SHS G0692U109   4,273,180 77,175 SH   DFND 3 1,146 0 76,029
AXIS CAP HLDGS LTD SHS G0692U109   3,999,928 72,240 SH   DFND 4 52,277 0 19,963
AXOGEN INC COM 05463X106   30,455 4,459 SH   DFND 3 0 0 4,459
AXOGEN INC COM 05463X106   680,623 99,652 SH   DFND 4 99,652 0 0
AXON ENTERPRISE INC COM 05464C101   47,451,612 183,686 SH   DFND 4 181,553 0 2,133
AXON ENTERPRISE INC COM 05464C101   27,877,424 107,914 SH   DFND 2 0 0 107,914
AXON ENTERPRISE INC COM 05464C101   11,071,507 42,858 SH   DFND 3 18,831 0 24,027
AXONICS INC COM 05465P101   338,904 5,446 SH   DFND 3 0 0 5,446
AXONICS INC COM 05465P101   2,827,171 45,431 SH   DFND 4 32,758 0 12,673
AXOS FINANCIAL INC COM 05465C100   5,314,546 97,336 SH   DFND 3 11,820 0 85,516
AXOS FINANCIAL INC COM 05465C100   2,674,744 48,988 SH   DFND 4 35,066 0 13,922
AXSOME THERAPEUTICS INC COM 05464T104   310,720 3,904 SH   DFND 3 0 0 3,904
AXSOME THERAPEUTICS INC COM 05464T104   2,317,104 29,113 SH   DFND 4 21,735 0 7,378
AZEK CO INC CL A 05478C105   319,044 8,341 SH   DFND 3 851 0 7,490
AZEK CO INC CL A 05478C105   4,434,935 115,946 SH   DFND 4 81,933 0 34,013
AZENTA INC COM 114340102   4,528,143 69,514 SH   DFND 3 6,913 0 62,601
AZENTA INC COM 114340102   27,012,190 414,679 SH   DFND 4 400,723 0 13,956
AZZ INC COM 002474104   2,745,160 47,257 SH   DFND 3 5,796 0 41,461
AZZ INC COM 002474104   1,162,439 20,011 SH   DFND 4 14,072 0 5,939
B & G FOODS INC NEW COM 05508R106   1,536,739 146,356 SH   DFND 3 17,971 0 128,385
B & G FOODS INC NEW COM 05508R106   754,363 71,844 SH   DFND 4 54,684 0 17,160
B. RILEY FINANCIAL INC COM 05580M108   671,890 32,010 SH   DFND 3 3,860 0 28,150
B. RILEY FINANCIAL INC COM 05580M108   321,421 15,313 SH   DFND 4 11,584 0 3,729
B2GOLD CORP COM 11777Q209   1,108,195 348,761 SH   DFND 3 348,761 0 0
B2GOLD CORP COM 11777Q209   7,266,291 2,286,782 SH   DFND 4 2,141,861 0 144,921
B2GOLD CORP COM 11777Q209   140,678 44,273 SH   DFND 2 0 0 44,273
BABCOCK & WILCOX ENTERPRISES COM 05614L209   7,542 5,166 SH   DFND 3 0 0 5,166
BABCOCK & WILCOX ENTERPRISES COM 05614L209   1,597,444 1,086,717 SH   DFND 4 1,086,717 0 0
BADGER METER INC COM 056525108   8,647,963 56,021 SH   DFND 3 6,750 0 49,271
BADGER METER INC COM 056525108   12,312,860 79,762 SH   DFND 4 72,480 0 7,282
BAIDU INC SPON ADR REP A 056752108   1,231,872 10,344 SH   DFND 3 9,795 0 549
BAIDU INC SPON ADR REP A 056752108   43,489,764 365,184 SH   DFND 4 308,892 0 56,292
BAIDU INC SPON ADR REP A 056752108   5,747,283 48,260 SH   DFND 2 0 0 48,260
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   7,568,359 502,714 SH   DFND 4 502,714 0 0
BAKER HUGHES COMPANY CL A 05722G100   58,935,444 1,724,267 SH   DFND 3 1,336,594 0 387,673
BAKER HUGHES COMPANY CL A 05722G100   184,871,390 5,408,753 SH   DFND 4 4,000,886 0 1,407,867
BAKER HUGHES COMPANY CL A 05722G100   52,815,790 1,545,225 SH   DFND 2 0 0 1,545,225
BAKKT HOLDINGS INC COM CL A 05759B107   13,942 6,252 SH   DFND 3 0 0 6,252
BALCHEM CORP COM 057665200   9,150,803 61,518 SH   DFND 3 7,416 0 54,102
BALCHEM CORP COM 057665200   4,537,769 30,506 SH   DFND 4 22,437 0 8,069
BALL CORP COM 058498106   28,064,926 487,916 SH   DFND 3 387,338 0 100,578
BALL CORP COM 058498106   126,675,613 2,202,287 SH   DFND 4 2,008,816 0 193,471
BALL CORP COM 058498106   27,260,684 473,934 SH   DFND 2 0 0 473,934
BALLARD PWR SYS INC NEW COM 058586108   37,608 10,100 SH   DFND 3 10,100 0 0
BALLARD PWR SYS INC NEW COM 058586108   22,193,595 5,960,184 SH   DFND 4 5,960,184 0 0
BALLYS CORPORATION COM 05875B106   41,318 2,964 SH   DFND 3 0 0 2,964
BALLYS CORPORATION COM 05875B106   416,597 29,885 SH   DFND 4 22,412 0 7,473
BANC OF CALIFORNIA INC COM 05990K106   3,309,891 246,455 SH   DFND 3 30,014 0 216,441
BANC OF CALIFORNIA INC COM 05990K106   1,720,477 128,107 SH   DFND 4 93,311 0 34,796
BANCFIRST CORP COM 05945F103   2,725,240 28,000 SH   DFND 3 3,319 0 24,681
BANCFIRST CORP COM 05945F103   2,138,438 21,971 SH   DFND 4 16,715 0 5,256
BANCO BRADESCO S A SP ADR PFD NEW 059460303   16,476,696 4,700,912 SH   DFND 4 4,700,912 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   3,526,433 1,006,115 SH   DFND 2 0 0 1,006,115
BANCO DE CHILE SPONSORED ADS 059520106   56,430 2,445 SH   DFND 4 2,445 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   503,424 76,800 SH   DFND 4 76,800 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   503,424 76,800 SH   DFND 2 0 0 76,800
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   107,386 5,507 SH   DFND 4 5,507 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   3,539 115 SH   DFND 3 0 0 115
BANCOLOMBIA S A SPON ADR PREF 05968L102   10,659,711 346,432 SH   DFND 4 247,080 0 99,352
BANCOLOMBIA S A SPON ADR PREF 05968L102   746,265 24,253 SH   DFND 2 0 0 24,253
BANCORP INC DEL COM 05969A105   3,942,837 102,252 SH   DFND 3 12,346 0 89,906
BANCORP INC DEL COM 05969A105   1,907,022 49,456 SH   DFND 4 35,302 0 14,154
BANDWIDTH INC COM CL A 05988J103   29,750 2,056 SH   DFND 3 0 0 2,056
BANDWIDTH INC COM CL A 05988J103   17,248 1,192 SH   DFND 4 1,192 0 0
BANK AMERICA CORP COM 060505104   407,032,995 12,088,892 SH   DFND 3 9,866,044 0 2,222,848
BANK AMERICA CORP COM 060505104   1,119,175,684 33,239,551 SH   DFND 4 27,719,753 0 5,519,798
BANK AMERICA CORP COM 060505104   399,156,773 11,854,968 SH   DFND 2 0 0 11,854,968
BANK FIRST CORP COM 06211J100   69,935 807 SH   DFND 3 0 0 807
BANK FIRST CORP COM 06211J100   626,206 7,226 SH   DFND 4 4,772 0 2,454
BANK HAWAII CORP COM 062540109   5,422,689 74,837 SH   DFND 3 9,145 0 65,692
BANK HAWAII CORP COM 062540109   2,689,208 37,113 SH   DFND 4 27,522 0 9,591
BANK MARIN BANCORP COM 063425102   28,340 1,287 SH   DFND 3 0 0 1,287
BANK MARIN BANCORP COM 063425102   19,972 907 SH   DFND 4 907 0 0
BANK MONTREAL QUE COM 063671101   116,864,266 1,175,362 SH   DFND 3 1,082,447 0 92,915
BANK MONTREAL QUE COM 063671101   299,019,741 3,007,388 SH   DFND 4 2,680,710 0 326,678
BANK MONTREAL QUE COM 063671101   120,520,444 1,212,134 SH   DFND 2 0 0 1,212,134
BANK NOVA SCOTIA HALIFAX COM 064149107   91,040,424 1,861,231 SH   DFND 3 1,705,965 0 155,266
BANK NOVA SCOTIA HALIFAX COM 064149107   262,014,033 5,356,589 SH   DFND 4 4,785,766 0 570,823
BANK NOVA SCOTIA HALIFAX COM 064149107   99,471,500 2,033,596 SH   DFND 2 0 0 2,033,596
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   137,707 4,302 SH   DFND 3 0 0 4,302
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   38,028 1,188 SH   DFND 4 1,188 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   3,056,074 61,330 SH   DFND 3 10,777 0 50,553
BANK OZK LITTLE ROCK ARK COM 06417N103   5,134,883 103,048 SH   DFND 4 75,421 0 27,627
BANK7 CORP COM 06652N107   9,627 352 SH   DFND 3 0 0 352
BANKUNITED INC COM 06652K103   4,542,437 140,069 SH   DFND 3 17,115 0 122,954
BANKUNITED INC COM 06652K103   2,396,839 73,908 SH   DFND 4 55,237 0 18,671
BANKWELL FINL GROUP INC COM 06654A103   14,094 467 SH   DFND 3 0 0 467
BANNER CORP COM NEW 06652V208   1,556,507 29,061 SH   DFND 4 20,643 0 8,418
BANNER CORP COM NEW 06652V208   3,462,975 64,656 SH   DFND 3 7,902 0 56,754
BAR HBR BANKSHARES COM 066849100   35,760 1,218 SH   DFND 3 0 0 1,218
BAR HBR BANKSHARES COM 066849100   326,073 11,106 SH   DFND 4 7,497 0 3,609
BARINGS BDC INC COM 06759L103   6,957,558 811,377 SH   DFND 4 811,377 0 0
BARK INC COM 68622E104   9,026 11,206 SH   DFND 3 0 0 11,206
BARNES GROUP INC COM 067806109   3,107,681 95,240 SH   DFND 3 11,634 0 83,606
BARNES GROUP INC COM 067806109   1,435,100 43,981 SH   DFND 4 32,477 0 11,504
BARRETT BUSINESS SVCS INC COM 068463108   83,492 721 SH   DFND 3 0 0 721
BARRETT BUSINESS SVCS INC COM 068463108   868,731 7,502 SH   DFND 4 5,804 0 1,698
BARRICK GOLD CORP COM 067901108   41,145,972 2,266,360 SH   DFND 3 2,042,232 0 224,128
BARRICK GOLD CORP COM 067901108   86,411,829 4,759,697 SH   DFND 4 4,080,157 0 679,540
BARRICK GOLD CORP COM 067901108   40,943,306 2,255,197 SH   DFND 2 0 0 2,255,197
BATH & BODY WORKS INC COM 070830104   12,232,495 283,422 SH   DFND 3 210,889 0 72,533
BATH & BODY WORKS INC COM 070830104   34,004,585 787,875 SH   DFND 4 703,515 0 84,360
BATH & BODY WORKS INC COM 070830104   12,257,181 283,994 SH   DFND 2 0 0 283,994
BAUSCH HEALTH COS INC COM 071734107   92,705 11,500 SH   DFND 3 11,500 0 0
BAUSCH HEALTH COS INC COM 071734107   2,490,251 308,913 SH   DFND 4 302,952 0 5,961
BAXTER INTL INC COM 071813109   30,413,394 786,689 SH   DFND 3 623,739 0 162,950
BAXTER INTL INC COM 071813109   90,458,110 2,339,840 SH   DFND 4 2,142,031 0 197,809
BAXTER INTL INC COM 071813109   27,228,663 704,311 SH   DFND 2 0 0 704,311
BAYCOM CORP COM 07272M107   23,095 979 SH   DFND 3 0 0 979
BAYTEX ENERGY CORP COM 07317Q105   95,994 28,900 SH   DFND 3 28,900 0 0
BAYTEX ENERGY CORP COM 07317Q105   2,149,288 647,063 SH   DFND 4 647,063 0 0
BAYTEX ENERGY CORP COM 07317Q105   110,809 33,360 SH   DFND 2 0 0 33,360
BCB BANCORP INC COM 055298103   16,525 1,286 SH   DFND 3 0 0 1,286
BCE INC COM NEW 05534B760   25,628,347 647,777 SH   DFND 3 637,394 0 10,383
BCE INC COM NEW 05534B760   58,403,915 1,476,199 SH   DFND 4 1,325,938 0 150,261
BCE INC COM NEW 05534B760   5,035,924 127,287 SH   DFND 2 0 0 127,287
BEACON ROOFING SUPPLY INC COM 073685109   442,671 5,087 SH   DFND 3 0 0 5,087
BEACON ROOFING SUPPLY INC COM 073685109   4,260,239 48,957 SH   DFND 4 35,968 0 12,989
BEAM THERAPEUTICS INC COM 07373V105   210,955 7,750 SH   DFND 3 0 0 7,750
BEAM THERAPEUTICS INC COM 07373V105   1,709,361 62,798 SH   DFND 4 46,230 0 16,568
BEAZER HOMES USA INC COM NEW 07556Q881   86,097 2,548 SH   DFND 3 0 0 2,548
BEAZER HOMES USA INC COM NEW 07556Q881   722,226 21,374 SH   DFND 4 14,438 0 6,936
BECTON DICKINSON & CO COM 075887109   126,780,385 519,954 SH   DFND 3 409,619 0 110,335
BECTON DICKINSON & CO COM 075887109   368,071,924 1,509,541 SH   DFND 4 1,261,688 0 247,853
BECTON DICKINSON & CO COM 075887109   99,810,104 409,343 SH   DFND 2 0 0 409,343
BEIGENE LTD SPONSORED ADR 07725L102   4,329 24 SH   DFND 3 24 0 0
BEIGENE LTD SPONSORED ADR 07725L102   13,502,111 74,862 SH   DFND 4 74,862 0 0
BEL FUSE INC CL B 077347300   61,896 927 SH   DFND 3 0 0 927
BEL FUSE INC CL B 077347300   710,500 10,641 SH   DFND 4 8,000 0 2,641
BELDEN INC COM 077454106   2,978,913 38,562 SH   DFND 4 28,222 0 10,340
BELDEN INC COM 077454106   1,997,609 25,859 SH   DFND 3 4,008 0 21,851
BELLRING BRANDS INC COMMON STOCK 07831C103   9,953,509 179,569 SH   DFND 3 12,640 0 166,929
BELLRING BRANDS INC COMMON STOCK 07831C103   6,697,053 120,820 SH   DFND 4 88,518 0 32,302
BENCHMARK ELECTRS INC COM 08160H101   1,860,890 67,326 SH   DFND 3 8,246 0 59,080
BENCHMARK ELECTRS INC COM 08160H101   851,561 30,809 SH   DFND 4 22,398 0 8,411
BENSON HILL INC COMMON STOCK 082490103   2,772 15,948 SH   DFND 3 0 0 15,948
BENTLEY SYS INC COM CL B 08265T208   2,459,086 47,127 SH   DFND 3 26,653 0 20,474
BENTLEY SYS INC COM CL B 08265T208   31,469,134 603,088 SH   DFND 4 600,179 0 2,909
BENTLEY SYS INC COM CL B 08265T208   15,199,408 291,288 SH   DFND 2 0 0 291,288
BERKLEY W R CORP COM 084423102   31,716,861 448,485 SH   DFND 3 299,370 0 149,115
BERKLEY W R CORP COM 084423102   71,666,852 1,013,388 SH   DFND 4 874,511 0 138,877
BERKLEY W R CORP COM 084423102   19,165,403 271,004 SH   DFND 2 0 0 271,004
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   674,661,266 1,891,609 SH   DFND 3 1,289,967 0 601,642
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,759,355,089 4,932,803 SH   DFND 4 4,061,470 0 871,333
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   748,614,360 2,098,958 SH   DFND 2 0 0 2,098,958
BERKSHIRE HATHAWAY INC DEL CL A 084670108   132,400,506 244 SH   DFND 3 244 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   168,213,759 310 SH   DFND 4 230 0 80
BERKSHIRE HILLS BANCORP INC COM 084680107   2,008,772 80,901 SH   DFND 3 9,866 0 71,035
BERKSHIRE HILLS BANCORP INC COM 084680107   902,942 36,365 SH   DFND 4 24,962 0 11,403
BERRY CORP COM 08579X101   46,363 6,595 SH   DFND 3 0 0 6,595
BERRY CORP COM 08579X101   436,079 62,031 SH   DFND 4 44,665 0 17,366
BERRY GLOBAL GROUP INC COM 08579W103   4,650,111 69,003 SH   DFND 3 12,369 0 56,634
BERRY GLOBAL GROUP INC COM 08579W103   7,414,450 110,023 SH   DFND 4 80,873 0 29,150
BEST BUY INC COM 086516101   30,791,360 393,349 SH   DFND 3 276,564 0 116,785
BEST BUY INC COM 086516101   111,448,009 1,423,714 SH   DFND 4 1,337,390 0 86,324
BEST BUY INC COM 086516101   23,749,839 303,396 SH   DFND 2 0 0 303,396
BEYOND AIR INC COM 08862L103   5,895 3,008 SH   DFND 3 0 0 3,008
BEYOND INC COM 690370101   107,991 3,900 SH   DFND 3 0 0 3,900
BEYOND INC COM 690370101   994,209 35,905 SH   DFND 4 24,787 0 11,118
BEYOND MEAT INC COM 08862E109   58,465 6,569 SH   DFND 3 0 0 6,569
BEYOND MEAT INC COM 08862E109   417,998 46,966 SH   DFND 4 34,282 0 12,684
BGC GROUP INC CL A 088929104   251,307 34,807 SH   DFND 3 0 0 34,807
BGC GROUP INC CL A 088929104   2,264,856 313,692 SH   DFND 4 222,521 0 91,171
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   2,399,786 132,805 SH   DFND 4 132,805 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   11,000 1,735 SH   DFND 3 0 0 1,735
BIG LOTS INC COM 089302103   17,901 2,298 SH   DFND 3 0 0 2,298
BIGBEAR AI HLDGS INC COM 08975B109   6,883 3,224 SH   DFND 3 0 0 3,224
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   73,014 7,504 SH   DFND 3 0 0 7,504
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   574,674 59,062 SH   DFND 4 44,989 0 14,073
BIGLARI HLDGS INC COM STK CL B 08986R309   10,720 65 SH   DFND 3 0 0 65
BILIBILI INC SPONS ADS REP Z 090040106   550,225 45,193 SH   DFND 4 44,332 0 861
BILL HOLDINGS INC COM 090043100   7,409,433 90,813 SH   DFND 3 82,493 0 8,320
BILL HOLDINGS INC COM 090043100   21,448,303 262,880 SH   DFND 4 247,738 0 15,142
BILL HOLDINGS INC COM 090043100   10,244,604 125,562 SH   DFND 2 0 0 125,562
BIO RAD LABS INC CL A 090572207   11,659,883 36,111 SH   DFND 3 21,322 0 14,789
BIO RAD LABS INC CL A 090572207   27,621,788 85,545 SH   DFND 4 76,529 0 9,016
BIO RAD LABS INC CL A 090572207   9,676,045 29,967 SH   DFND 2 0 0 29,967
BIO-TECHNE CORP COM 09073M104   17,908,605 232,097 SH   DFND 3 132,664 0 99,433
BIO-TECHNE CORP COM 09073M104   43,406,693 562,553 SH   DFND 4 503,192 0 59,361
BIO-TECHNE CORP COM 09073M104   16,563,783 214,668 SH   DFND 2 0 0 214,668
BIOATLA INC COM 09077B104   10,428 4,239 SH   DFND 3 0 0 4,239
BIOCRYST PHARMACEUTICALS INC COM 09058V103   118,542 19,790 SH   DFND 3 0 0 19,790
BIOCRYST PHARMACEUTICALS INC COM 09058V103   1,732,687 289,263 SH   DFND 4 241,128 0 48,135
BIOGEN INC COM 09062X103   90,211,362 348,616 SH   DFND 3 247,895 0 100,721
BIOGEN INC COM 09062X103   252,683,729 976,480 SH   DFND 4 836,087 0 140,393
BIOGEN INC COM 09062X103   62,790,023 242,648 SH   DFND 2 0 0 242,648
BIOHAVEN LTD COM G1110E107   249,995 5,841 SH   DFND 3 0 0 5,841
BIOHAVEN LTD COM G1110E107   2,614,524 61,087 SH   DFND 4 44,396 0 16,691
BIOLIFE SOLUTIONS INC COM NEW 09062W204   1,079,521 66,432 SH   DFND 3 7,998 0 58,434
BIOLIFE SOLUTIONS INC COM NEW 09062W204   579,557 35,665 SH   DFND 4 25,555 0 10,110
BIOMARIN PHARMACEUTICAL INC COM 09061G101   23,209,934 240,717 SH   DFND 3 224,582 0 16,135
BIOMARIN PHARMACEUTICAL INC COM 09061G101   85,266,041 884,319 SH   DFND 4 797,431 0 86,888
BIOMARIN PHARMACEUTICAL INC COM 09061G101   25,598,546 265,490 SH   DFND 2 0 0 265,490
BIOMEA FUSION INC COM 09077A106   32,166 2,213 SH   DFND 3 0 0 2,213
BIOMEA FUSION INC COM 09077A106   257,014 17,689 SH   DFND 4 11,689 0 6,000
BIONTECH SE SPONSORED ADS 09075V102   9,355 89 SH   DFND 3 0 0 89
BIONTECH SE SPONSORED ADS 09075V102   16,615,150 157,937 SH   DFND 4 155,679 0 2,258
BIOTE CORP CLASS A COM 090683103   7,637 1,546 SH   DFND 3 0 0 1,546
BIOVIE INC CL A NEW 09074F207   534 424 SH   DFND 3 0 0 424
BIOXCEL THERAPEUTICS INC COM 09075P105   5,953 2,011 SH   DFND 3 0 0 2,011
BIOXCEL THERAPEUTICS INC COM 09075P105   2,960 1,000 SH   DFND 4 1,000 0 0
BIT DIGITAL INC SHS G1144A105   33,206 7,850 SH   DFND 3 0 0 7,850
BJS RESTAURANTS INC COM 09180C106   1,588,401 44,110 SH   DFND 3 5,341 0 38,769
BJS RESTAURANTS INC COM 09180C106   758,010 21,050 SH   DFND 4 15,414 0 5,636
BJS WHSL CLUB HLDGS INC COM 05550J101   12,537,078 188,075 SH   DFND 3 14,953 0 173,122
BJS WHSL CLUB HLDGS INC COM 05550J101   8,320,034 124,813 SH   DFND 4 91,768 0 33,045
BJS WHSL CLUB HLDGS INC COM 05550J101   310,769 4,662 SH   DFND 2 0 0 4,662
BLACK HILLS CORP COM 092113109   6,944,229 128,716 SH   DFND 3 20,488 0 108,228
BLACK HILLS CORP COM 092113109   14,108,518 261,511 SH   DFND 4 244,869 0 16,642
BLACKBAUD INC COM 09227Q100   2,350,697 27,113 SH   DFND 3 4,143 0 22,970
BLACKBAUD INC COM 09227Q100   3,419,970 39,446 SH   DFND 4 28,729 0 10,717
BLACKBERRY LTD COM 09228F103   340,910 95,646 SH   DFND 3 95,646 0 0
BLACKBERRY LTD COM 09228F103   83,127,562 23,321,725 SH   DFND 4 23,321,725 0 0
BLACKLINE INC COM 09239B109   388,939 6,229 SH   DFND 3 0 0 6,229
BLACKLINE INC COM 09239B109   3,058,687 48,986 SH   DFND 4 36,016 0 12,970
BLACKROCK CAP INVT CORP COM 092533108   2,136,259 552,719 SH   DFND 4 552,719 0 0
BLACKROCK INC COM 09247X101   209,407,059 257,954 SH   DFND 3 212,194 0 45,760
BLACKROCK INC COM 09247X101   575,810,607 709,296 SH   DFND 4 591,581 0 117,715
BLACKROCK INC COM 09247X101   180,918,560 222,861 SH   DFND 2 0 0 222,861
BLACKROCK TCP CAPITAL CORP COM 09259E108   5,053,437 438,096 SH   DFND 4 438,096 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   15,581 11,169 SH   DFND 3 0 0 11,169
BLACKSTONE INC COM 09260D107   144,569,460 1,104,258 SH   DFND 3 875,171 0 229,087
BLACKSTONE INC COM 09260D107   518,072,731 3,957,167 SH   DFND 4 3,476,071 0 481,096
BLACKSTONE INC COM 09260D107   134,122,958 1,024,465 SH   DFND 2 0 0 1,024,465
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100   6,911,857 324,958 SH   DFND 3 39,673 0 285,285
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100   3,358,532 157,900 SH   DFND 4 116,328 0 41,572
BLADE AIR MOBILITY INC CL A COM 092667104   16,718 4,736 SH   DFND 3 0 0 4,736
BLINK CHARGING CO COM 09354A100   18,560 5,483 SH   DFND 3 0 0 5,483
BLINK CHARGING CO COM 09354A100   6,536 1,931 SH   DFND 4 1,931 0 0
BLOCK H & R INC COM 093671105   5,564,243 115,035 SH   DFND 3 16,727 0 98,308
BLOCK H & R INC COM 093671105   6,654,694 137,579 SH   DFND 4 101,532 0 36,047
BLOCK INC CL A 852234103   52,143,645 674,126 SH   DFND 3 624,109 0 50,017
BLOCK INC CL A 852234103   165,703,471 2,142,257 SH   DFND 4 1,833,550 0 308,707
BLOCK INC CL A 852234103   52,647,040 680,634 SH   DFND 2 0 0 680,634
BLOOM ENERGY CORP COM CL A 093712107   312,339 21,104 SH   DFND 3 0 0 21,104
BLOOM ENERGY CORP COM CL A 093712107   30,460,575 2,058,147 SH   DFND 4 2,009,271 0 48,876
BLOOMIN BRANDS INC COM 094235108   4,665,553 165,739 SH   DFND 3 19,966 0 145,773
BLOOMIN BRANDS INC COM 094235108   2,151,898 76,444 SH   DFND 4 57,638 0 18,806
BLUE BIRD CORP COM 095306106   58,908 2,185 SH   DFND 3 0 0 2,185
BLUE BIRD CORP COM 095306106   535,264 19,854 SH   DFND 4 13,212 0 6,642
BLUE FOUNDRY BANCORP COM 09549B104   18,750 1,939 SH   DFND 3 0 0 1,939
BLUE OWL CAPITAL CORPORATION COM 69121K104   5,195,508 351,880 SH   DFND 4 329,792 0 22,088
BLUE OWL CAPITAL INC COM CL A 09581B103   484,398 32,510 SH   DFND 3 5,220 0 27,290
BLUE OWL CAPITAL INC COM CL A 09581B103   4,666,397 313,181 SH   DFND 4 222,087 0 91,094
BLUE RIDGE BANKSHARES INC VA COM 095825105   5,167 1,708 SH   DFND 3 0 0 1,708
BLUEBIRD BIO INC COM 09609G100   12,990 9,413 SH   DFND 3 0 0 9,413
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   84,586 1,126 SH   DFND 3 0 0 1,126
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   543,043 7,229 SH   DFND 4 5,091 0 2,138
BLUELINX HLDGS INC COM NEW 09624H208   82,490 728 SH   DFND 3 0 0 728
BLUELINX HLDGS INC COM NEW 09624H208   795,776 7,023 SH   DFND 4 4,802 0 2,221
BLUEPRINT MEDICINES CORP COM 09627Y109   615,056 6,668 SH   DFND 3 0 0 6,668
BLUEPRINT MEDICINES CORP COM 09627Y109   4,823,784 52,296 SH   DFND 4 38,224 0 14,072
BOEING CO COM 097023105   232,866,347 893,372 SH   DFND 3 710,880 0 182,492
BOEING CO COM 097023105   451,520,874 1,732,210 SH   DFND 4 1,481,959 0 250,251
BOEING CO COM 097023105   193,990,992 744,230 SH   DFND 2 0 0 744,230
BOISE CASCADE CO DEL COM 09739D100   9,650,386 74,601 SH   DFND 3 9,103 0 65,498
BOISE CASCADE CO DEL COM 09739D100   4,758,508 36,785 SH   DFND 4 26,766 0 10,019
BOK FINL CORP COM NEW 05561Q201   159,309 1,860 SH   DFND 3 200 0 1,660
BOK FINL CORP COM NEW 05561Q201   2,176,709 25,414 SH   DFND 4 17,969 0 7,445
BOOKING HOLDINGS INC COM 09857L108   223,694,789 63,062 SH   DFND 3 49,459 0 13,603
BOOKING HOLDINGS INC COM 09857L108   614,924,996 173,355 SH   DFND 4 148,426 0 24,929
BOOKING HOLDINGS INC COM 09857L108   176,293,287 49,699 SH   DFND 2 0 0 49,699
BOOT BARN HLDGS INC COM 099406100   4,435,116 57,779 SH   DFND 3 6,979 0 50,800
BOOT BARN HLDGS INC COM 099406100   1,972,656 25,699 SH   DFND 4 18,215 0 7,484
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   11,630,730 90,929 SH   DFND 3 17,751 0 73,178
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   66,271,707 518,112 SH   DFND 4 474,830 0 43,282
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   23,214,002 181,487 SH   DFND 2 0 0 181,487
BORGWARNER INC COM 099724106   14,683,766 409,589 SH   DFND 3 234,374 0 175,215
BORGWARNER INC COM 099724106   47,542,066 1,326,137 SH   DFND 4 1,240,478 0 85,659
BORGWARNER INC COM 099724106   11,354,340 316,718 SH   DFND 2 0 0 316,718
BORR DRILLING LTD SHS G1466R173   241,594 32,682 SH   DFND 3 8,589 0 24,093
BORR DRILLING LTD SHS G1466R173   1,157,187 154,938 SH   DFND 4 154,938 0 0
BOSTON BEER INC CL A 100557107   4,704,863 13,614 SH   DFND 3 961 0 12,653
BOSTON BEER INC CL A 100557107   2,992,810 8,660 SH   DFND 4 6,230 0 2,430
BOSTON OMAHA CORP CL A COM STK 101044105   34,134 2,170 SH   DFND 3 0 0 2,170
BOSTON OMAHA CORP CL A COM STK 101044105   195,759 12,445 SH   DFND 4 7,646 0 4,799
BOSTON PROPERTIES INC COM 101121101   16,165,623 230,378 SH   DFND 3 149,076 0 81,302
BOSTON PROPERTIES INC COM 101121101   144,713,908 2,062,333 SH   DFND 4 2,001,348 0 60,985
BOSTON PROPERTIES INC COM 101121101   15,448,136 220,153 SH   DFND 2 0 0 220,153
BOSTON SCIENTIFIC CORP COM 101137107   158,608,382 2,743,615 SH   DFND 3 2,085,967 0 657,648
BOSTON SCIENTIFIC CORP COM 101137107   498,976,102 8,631,301 SH   DFND 4 7,185,363 0 1,445,938
BOSTON SCIENTIFIC CORP COM 101137107   124,250,050 2,149,283 SH   DFND 2 0 0 2,149,283
BOWLERO CORP CL A COM 10258P102   25,191 1,779 SH   DFND 3 0 0 1,779
BOWLERO CORP CL A COM 10258P102   564,913 39,895 SH   DFND 4 30,582 0 9,313
BOWMAN CONSULTING GROUP LTD COM 103002101   42,234 1,189 SH   DFND 3 0 0 1,189
BOX INC CL A 10316T104   397,160 15,508 SH   DFND 3 0 0 15,508
BOX INC CL A 10316T104   3,407,231 133,043 SH   DFND 4 97,322 0 35,721
BOYD GAMING CORP COM 103304101   6,429,109 102,685 SH   DFND 3 7,470 0 95,215
BOYD GAMING CORP COM 103304101   4,221,293 67,422 SH   DFND 4 49,099 0 18,323
BRADY CORP CL A 104674106   4,734,287 80,666 SH   DFND 3 10,306 0 70,360
BRADY CORP CL A 104674106   2,340,498 39,879 SH   DFND 4 28,691 0 11,188
BRAEMAR HOTELS & RESORTS INC COM 10482B101   14,165 5,666 SH   DFND 3 0 0 5,666
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   1,752,025 324,449 SH   DFND 3 39,737 0 284,712
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   6,327,175 1,171,699 SH   DFND 4 1,130,566 0 41,133
BRASKEM S A SP ADR PFD A 105532105   125,315 14,200 SH   DFND 4 0 0 14,200
BRAZE INC COM CL A 10576N102   305,763 5,755 SH   DFND 3 0 0 5,755
BRAZE INC COM CL A 10576N102   1,999,760 37,639 SH   DFND 4 26,253 0 11,386
BRC INC COM CL A 05601U105   16,023 4,414 SH   DFND 3 0 0 4,414
BREAD FINANCIAL HOLDINGS INC COM 018581108   3,060,982 92,926 SH   DFND 3 11,335 0 81,591
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,623,217 49,278 SH   DFND 4 37,358 0 11,920
BRIDGEBIO PHARMA INC COM 10806X102   473,782 11,736 SH   DFND 3 0 0 11,736
BRIDGEBIO PHARMA INC COM 10806X102   3,440,695 85,229 SH   DFND 4 63,584 0 21,645
BRIDGEWATER BANCSHARES INC COM 108621103   22,632 1,674 SH   DFND 3 0 0 1,674
BRIGHT GREEN CORP COMMON STOCK 10920G100   2,417 7,325 SH   DFND 3 0 0 7,325
BRIGHT HORIZONS FAM SOL IN D COM 109194100   402,593 4,272 SH   DFND 3 771 0 3,501
BRIGHT HORIZONS FAM SOL IN D COM 109194100   5,056,541 53,656 SH   DFND 4 39,424 0 14,232
BRIGHTCOVE INC COM 10921T101   10,676 4,122 SH   DFND 3 0 0 4,122
BRIGHTHOUSE FINL INC COM 10922N103   4,191,263 79,200 SH   DFND 3 6,617 0 72,583
BRIGHTHOUSE FINL INC COM 10922N103   3,096,084 58,505 SH   DFND 4 42,704 0 15,801
BRIGHTSPHERE INVT GROUP INC COM 10948W103   1,178,742 61,521 SH   DFND 3 7,534 0 53,987
BRIGHTSPHERE INVT GROUP INC COM 10948W103   630,957 32,931 SH   DFND 4 24,969 0 7,962
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   83,060 11,164 SH   DFND 3 0 0 11,164
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   768,947 103,353 SH   DFND 4 73,565 0 29,788
BRIGHTVIEW HLDGS INC COM 10948C107   30,295 3,598 SH   DFND 3 0 0 3,598
BRIGHTVIEW HLDGS INC COM 10948C107   276,100 32,791 SH   DFND 4 25,026 0 7,765
BRINKER INTL INC COM 109641100   3,638,909 84,273 SH   DFND 3 10,164 0 74,109
BRINKER INTL INC COM 109641100   1,626,419 37,666 SH   DFND 4 27,145 0 10,521
BRINKS CO COM 109696104   2,497,955 28,402 SH   DFND 3 4,332 0 24,070
BRINKS CO COM 109696104   3,698,649 42,054 SH   DFND 4 30,273 0 11,781
BRISTOL-MYERS SQUIBB CO COM 110122108   226,092,181 4,406,396 SH   DFND 3 3,280,196 0 1,126,200
BRISTOL-MYERS SQUIBB CO COM 110122108   630,425,621 12,286,629 SH   DFND 4 10,519,971 0 1,766,658
BRISTOL-MYERS SQUIBB CO COM 110122108   159,983,759 3,117,984 SH   DFND 2 0 0 3,117,984
BRISTOW GROUP INC COM 11040G103   1,275,543 45,120 SH   DFND 3 5,459 0 39,661
BRISTOW GROUP INC COM 11040G103   123,427 4,366 SH   DFND 4 2,676 0 1,690
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,768,082 60,375 SH   DFND 4 54,841 0 5,534
BRIXMOR PPTY GROUP INC COM 11120U105   10,178,019 437,388 SH   DFND 3 32,397 0 404,991
BRIXMOR PPTY GROUP INC COM 11120U105   53,849,713 2,314,126 SH   DFND 4 2,238,634 0 75,492
BROADCOM INC COM 11135F101   822,331,332 736,691 SH   DFND 3 592,328 0 144,363
BROADCOM INC COM 11135F101   2,685,531,675 2,405,845 SH   DFND 4 2,128,569 0 277,276
BROADCOM INC COM 11135F101   817,063,745 731,972 SH   DFND 2 0 0 731,972
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   38,486,159 187,053 SH   DFND 3 147,289 0 39,764
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   123,955,084 602,453 SH   DFND 4 553,556 0 48,897
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   37,545,054 182,479 SH   DFND 2 0 0 182,479
BROADSTONE NET LEASE INC COM 11135E203   276,295 16,045 SH   DFND 3 0 0 16,045
BROADSTONE NET LEASE INC COM 11135E203   24,292,891 1,410,737 SH   DFND 4 1,364,035 0 46,702
BROOKDALE SR LIVING INC COM 112463104   92,218 15,845 SH   DFND 3 0 0 15,845
BROOKDALE SR LIVING INC COM 112463104   915,341 157,275 SH   DFND 4 117,069 0 40,206
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   920,180 22,909 SH   DFND 4 11,063 0 11,846
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   92,513 3,961 SH   DFND 3 1,100 0 2,861
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   559,207 23,887 SH   DFND 4 23,887 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   9,239,559 230,261 SH   DFND 4 182,876 0 47,385
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   550,791 15,590 SH   DFND 3 5,000 0 10,590
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   15,303,201 431,737 SH   DFND 4 399,774 0 31,963
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   219,479 6,192 SH   DFND 2 0 0 6,192
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   12,452,327 430,567 SH   DFND 3 71,366 0 359,201
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   81,596,897 2,822,047 SH   DFND 4 2,043,175 0 778,872
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   6,610,181 228,538 SH   DFND 2 0 0 228,538
BROOKLINE BANCORP INC DEL COM 11373M107   1,824,501 167,232 SH   DFND 3 20,408 0 146,824
BROOKLINE BANCORP INC DEL COM 11373M107   851,591 78,056 SH   DFND 4 56,772 0 21,284
BROWN & BROWN INC COM 115236101   21,221,427 298,431 SH   DFND 3 221,097 0 77,334
BROWN & BROWN INC COM 115236101   58,488,206 822,501 SH   DFND 4 712,471 0 110,030
BROWN & BROWN INC COM 115236101   22,799,288 320,620 SH   DFND 2 0 0 320,620
BROWN FORMAN CORP CL A 115637100   1,154,163 19,381 SH   DFND 3 15,903 0 3,478
BROWN FORMAN CORP CL A 115637100   1,681,394 28,231 SH   DFND 4 27,972 0 259
BROWN FORMAN CORP CL A 115637100   298,107 5,006 SH   DFND 2 0 0 5,006
BROWN FORMAN CORP CL B 115637209   27,010,639 473,041 SH   DFND 3 337,534 0 135,507
BROWN FORMAN CORP CL B 115637209   81,943,352 1,435,088 SH   DFND 4 1,228,190 0 206,898
BROWN FORMAN CORP CL B 115637209   24,871,561 435,579 SH   DFND 2 0 0 435,579
BRP GROUP INC COM CL A 05589G102   157,355 6,551 SH   DFND 3 0 0 6,551
BRP GROUP INC COM CL A 05589G102   1,373,031 57,162 SH   DFND 4 41,224 0 15,938
BRP INC COM SUN VTG 05577W200   1,908,783 26,545 SH   DFND 3 22,096 0 4,449
BRP INC COM SUN VTG 05577W200   7,034,340 97,825 SH   DFND 4 97,619 0 206
BRP INC COM SUN VTG 05577W200   3,368,795 46,849 SH   DFND 2 0 0 46,849
BRT APARTMENTS CORP COM 055645303   18,200 979 SH   DFND 3 0 0 979
BRUKER CORP COM 116794108   7,581,961 103,184 SH   DFND 3 10,688 0 92,496
BRUKER CORP COM 116794108   7,367,179 100,261 SH   DFND 4 74,150 0 26,111
BRUKER CORP COM 116794108   244,615 3,329 SH   DFND 2 0 0 3,329
BRUNSWICK CORP COM 117043109   10,057,745 103,956 SH   DFND 3 7,491 0 96,465
BRUNSWICK CORP COM 117043109   6,503,343 67,218 SH   DFND 4 50,096 0 17,122
BUCKLE INC COM 118440106   2,703,650 56,895 SH   DFND 3 6,800 0 50,095
BUCKLE INC COM 118440106   1,356,269 28,541 SH   DFND 4 20,766 0 7,775
BUILD-A-BEAR WORKSHOP INC COM 120076104   31,611 1,375 SH   DFND 3 0 0 1,375
BUILDERS FIRSTSOURCE INC COM 12008R107   38,837,757 232,645 SH   DFND 3 122,017 0 110,628
BUILDERS FIRSTSOURCE INC COM 12008R107   90,731,631 543,496 SH   DFND 4 514,578 0 28,918
BUILDERS FIRSTSOURCE INC COM 12008R107   28,379,299 169,997 SH   DFND 2 0 0 169,997
BUMBLE INC COM CL A 12047B105   128,960 8,749 SH   DFND 3 0 0 8,749
BUMBLE INC COM CL A 12047B105   1,240,402 84,152 SH   DFND 4 60,074 0 24,078
BUNGE GLOBAL SA COM SHS H11356104   1,154,061 11,432 SH   DFND 4 11,432 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   35,350 562 SH   DFND 3 0 0 562
BURLINGTON STORES INC COM 122017106   19,301,945 99,249 SH   DFND 3 65,100 0 34,149
BURLINGTON STORES INC COM 122017106   47,528,717 244,391 SH   DFND 4 215,414 0 28,977
BURLINGTON STORES INC COM 122017106   19,691,683 101,253 SH   DFND 2 0 0 101,253
BUSINESS FIRST BANCSHARES IN COM 12326C105   48,980 1,987 SH   DFND 3 0 0 1,987
BUSINESS FIRST BANCSHARES IN COM 12326C105   516,688 20,961 SH   DFND 4 15,239 0 5,722
BUTTERFLY NETWORK INC COM CL A 124155102   12,765 11,765 SH   DFND 3 0 0 11,765
BUTTERFLY NETWORK INC COM CL A 124155102   5,319 4,902 SH   DFND 4 4,902 0 0
BWX TECHNOLOGIES INC COM 05605H100   4,119,710 53,691 SH   DFND 3 9,542 0 44,149
BWX TECHNOLOGIES INC COM 05605H100   5,955,323 77,614 SH   DFND 4 55,051 0 22,563
BYLINE BANCORP INC COM 124411109   50,866 2,159 SH   DFND 3 0 0 2,159
BYLINE BANCORP INC COM 124411109   431,807 18,328 SH   DFND 4 12,201 0 6,127
C & F FINL CORP COM 12466Q104   18,684 274 SH   DFND 3 0 0 274
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   16,682,945 193,112 SH   DFND 3 153,703 0 39,409
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   86,327,761 999,279 SH   DFND 4 890,221 0 109,058
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   15,264,508 176,693 SH   DFND 2 0 0 176,693
C3 AI INC CL A 12468P104   242,599 8,450 SH   DFND 3 0 0 8,450
C3 AI INC CL A 12468P104   8,743,804 304,556 SH   DFND 4 280,173 0 24,383
CABALETTA BIO INC COM 12674W109   83,241 3,667 SH   DFND 3 0 0 3,667
CABALETTA BIO INC COM 12674W109   498,128 21,944 SH   DFND 4 15,082 0 6,862
CABLE ONE INC COM 12685J105   1,525,613 2,741 SH   DFND 3 499 0 2,242
CABLE ONE INC COM 12685J105   2,338,792 4,202 SH   DFND 4 3,036 0 1,166
CABOT CORP COM 127055101   2,897,367 34,699 SH   DFND 3 5,312 0 29,387
CABOT CORP COM 127055101   4,467,835 53,507 SH   DFND 4 39,831 0 13,676
CACI INTL INC CL A 127190304   7,291,385 22,514 SH   DFND 3 2,477 0 20,037
CACI INTL INC CL A 127190304   7,043,307 21,748 SH   DFND 4 16,158 0 5,590
CACTUS INC CL A 127203107   321,387 7,079 SH   DFND 3 0 0 7,079
CACTUS INC CL A 127203107   2,703,433 59,547 SH   DFND 4 43,434 0 16,113
CADENCE BANK COM 12740C103   3,260,345 110,184 SH   DFND 3 17,566 0 92,618
CADENCE BANK COM 12740C103   4,716,452 159,384 SH   DFND 4 114,860 0 44,524
CADENCE DESIGN SYSTEM INC COM 127387108   137,077,829 503,278 SH   DFND 3 346,814 0 156,464
CADENCE DESIGN SYSTEM INC COM 127387108   428,758,594 1,574,177 SH   DFND 4 1,392,491 0 181,686
CADENCE DESIGN SYSTEM INC COM 127387108   114,046,222 418,718 SH   DFND 2 0 0 418,718
CADIZ INC COM NEW 127537207   12,104 4,323 SH   DFND 3 0 0 4,323
CADIZ INC COM NEW 127537207   3,155,448 1,126,946 SH   DFND 4 1,126,946 0 0
CADRE HLDGS INC COM 12763L105   69,529 2,114 SH   DFND 3 0 0 2,114
CADRE HLDGS INC COM 12763L105   1,301,424 39,569 SH   DFND 4 34,936 0 4,633
CAE INC COM 124765108   6,024,064 277,747 SH   DFND 3 236,568 0 41,179
CAE INC COM 124765108   22,323,864 1,029,270 SH   DFND 4 1,008,019 0 21,251
CAE INC COM 124765108   11,577,110 533,777 SH   DFND 2 0 0 533,777
CAESARS ENTERTAINMENT INC NE COM 12769G100   11,241,448 239,792 SH   DFND 3 169,417 0 70,375
CAESARS ENTERTAINMENT INC NE COM 12769G100   28,581,418 609,671 SH   DFND 4 575,808 0 33,863
CAESARS ENTERTAINMENT INC NE COM 12769G100   13,558,821 289,224 SH   DFND 2 0 0 289,224
CAL MAINE FOODS INC COM NEW 128030202   4,450,423 77,547 SH   DFND 3 9,350 0 68,197
CAL MAINE FOODS INC COM NEW 128030202   2,409,692 41,988 SH   DFND 4 31,646 0 10,342
CALAVO GROWERS INC COM 128246105   993,617 33,785 SH   DFND 3 4,023 0 29,762
CALAVO GROWERS INC COM 128246105   483,059 16,425 SH   DFND 4 12,177 0 4,248
CALEDONIA MNG CORP PLC SHS NEW G1757E113   16,572 1,355 SH   DFND 3 0 0 1,355
CALERES INC COM 129500104   1,935,406 62,981 SH   DFND 3 7,680 0 55,301
CALERES INC COM 129500104   1,054,316 34,309 SH   DFND 4 25,492 0 8,817
CALIFORNIA RES CORP COM STOCK 13057Q305   6,674,241 122,060 SH   DFND 3 14,825 0 107,235
CALIFORNIA RES CORP COM STOCK 13057Q305   2,720,947 49,766 SH   DFND 4 36,631 0 13,135
CALIFORNIA WTR SVC GROUP COM 130788102   8,037,411 154,953 SH   DFND 3 20,826 0 134,127
CALIFORNIA WTR SVC GROUP COM 130788102   22,925,608 441,982 SH   DFND 4 427,903 0 14,079
CALIX INC COM 13100M509   1,609,277 36,834 SH   DFND 3 5,638 0 31,196
CALIX INC COM 13100M509   2,406,575 55,083 SH   DFND 4 40,247 0 14,836
CALLON PETE CO DEL COM 13123X508   3,407,929 105,183 SH   DFND 3 12,771 0 92,412
CALLON PETE CO DEL COM 13123X508   1,660,793 51,259 SH   DFND 4 36,985 0 14,274
CAMBIUM NETWORKS CORP SHS G17766109   7,639 1,272 SH   DFND 3 0 0 1,272
CAMBIUM NETWORKS CORP SHS G17766109   4,065 677 SH   DFND 4 677 0 0
CAMBRIDGE BANCORP COM 132152109   44,555 642 SH   DFND 3 0 0 642
CAMBRIDGE BANCORP COM 132152109   367,612 5,297 SH   DFND 4 3,103 0 2,194
CAMDEN NATL CORP COM 133034108   46,548 1,237 SH   DFND 3 0 0 1,237
CAMDEN NATL CORP COM 133034108   465,521 12,371 SH   DFND 4 8,859 0 3,512
CAMDEN PPTY TR SH BEN INT 133131102   9,208,752 92,746 SH   DFND 3 23,348 0 69,398
CAMDEN PPTY TR SH BEN INT 133131102   87,816,545 884,445 SH   DFND 4 879,551 0 4,894
CAMDEN PPTY TR SH BEN INT 133131102   13,875,281 139,745 SH   DFND 2 0 0 139,745
CAMECO CORP COM 13321L108   12,283,848 283,528 SH   DFND 3 228,022 0 55,506
CAMECO CORP COM 13321L108   70,622,735 1,630,194 SH   DFND 4 1,286,151 0 344,043
CAMECO CORP COM 13321L108   31,536,609 727,908 SH   DFND 2 0 0 727,908
CAMPBELL SOUP CO COM 134429109   14,652,072 338,933 SH   DFND 3 275,585 0 63,348
CAMPBELL SOUP CO COM 134429109   48,250,712 1,116,141 SH   DFND 4 920,002 0 196,139
CAMPBELL SOUP CO COM 134429109   13,035,574 301,540 SH   DFND 2 0 0 301,540
CAMPING WORLD HLDGS INC CL A 13462K109   121,032 4,609 SH   DFND 3 0 0 4,609
CAMPING WORLD HLDGS INC CL A 13462K109   985,064 37,512 SH   DFND 4 26,766 0 10,746
CANAAN INC SPONSORED ADS 134748102   27,487 11,899 SH   DFND 4 11,899 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   26,260 2,200 SH   DFND 3 2,200 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   516,517 43,272 SH   DFND 4 43,272 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   67,130,248 1,387,469 SH   DFND 3 1,268,336 0 119,133
CANADIAN IMPERIAL BK COMM TO COM 136069101   191,082,421 3,949,349 SH   DFND 4 3,473,573 0 475,776
CANADIAN IMPERIAL BK COMM TO COM 136069101   75,513,465 1,560,736 SH   DFND 2 0 0 1,560,736
CANADIAN NAT RES LTD COM 136385101   67,041,754 1,018,360 SH   DFND 3 879,188 0 139,172
CANADIAN NAT RES LTD COM 136385101   224,145,450 3,404,827 SH   DFND 4 2,680,386 0 724,441
CANADIAN NAT RES LTD COM 136385101   108,206,374 1,643,648 SH   DFND 2 0 0 1,643,648
CANADIAN NATL RY CO COM 136375102   103,075,608 816,088 SH   DFND 3 744,363 0 71,725
CANADIAN NATL RY CO COM 136375102   520,540,687 4,121,451 SH   DFND 4 3,948,218 0 173,233
CANADIAN NATL RY CO COM 136375102   118,341,782 936,956 SH   DFND 2 0 0 936,956
CANADIAN PACIFIC KANSAS CITY COM 13646K108   97,003,197 1,220,070 SH   DFND 3 1,100,302 0 119,768
CANADIAN PACIFIC KANSAS CITY COM 13646K108   481,925,052 6,067,081 SH   DFND 4 5,831,010 0 236,071
CANADIAN PACIFIC KANSAS CITY COM 13646K108   107,655,861 1,356,107 SH   DFND 2 0 0 1,356,107
CANADIAN SOLAR INC COM 136635109   5,565,640 212,186 SH   DFND 4 212,186 0 0
CANNAE HLDGS INC COM 13765N107   114,699 5,879 SH   DFND 3 0 0 5,879
CANNAE HLDGS INC COM 13765N107   4,431,699 227,150 SH   DFND 4 142,307 0 84,843
CANO HEALTH INC COM CL A 13781Y202   1,210 205 SH   DFND 3 0 0 205
CANO HEALTH INC COM CL A 13781Y202   1,013 170 SH   DFND 4 170 0 0
CANTALOUPE INC COM 138103106   42,874 5,786 SH   DFND 3 0 0 5,786
CANTALOUPE INC COM 138103106   418,864 56,527 SH   DFND 4 42,214 0 14,313
CAPITAL BANCORP INC MD COM 139737100   21,925 906 SH   DFND 3 0 0 906
CAPITAL CITY BK GROUP INC COM 139674105   37,170 1,263 SH   DFND 3 0 0 1,263
CAPITAL CITY BK GROUP INC COM 139674105   305,042 10,365 SH   DFND 4 7,111 0 3,254
CAPITAL ONE FINL CORP COM 14040H105   86,991,694 663,451 SH   DFND 3 489,314 0 174,137
CAPITAL ONE FINL CORP COM 14040H105   268,002,336 2,043,947 SH   DFND 4 1,759,365 0 284,582
CAPITAL ONE FINL CORP COM 14040H105   76,548,380 583,804 SH   DFND 2 0 0 583,804
CAPITAL SOUTHWEST CORP COM 140501107   7,326,082 308,987 SH   DFND 4 308,987 0 0
CAPITOL FED FINL INC COM 14057J101   1,536,486 238,215 SH   DFND 3 28,863 0 209,352
CAPITOL FED FINL INC COM 14057J101   693,266 107,483 SH   DFND 4 75,864 0 31,619
CAPRI HOLDINGS LIMITED SHS G1890L107   8,725,432 173,675 SH   DFND 3 12,520 0 161,155
CAPRI HOLDINGS LIMITED SHS G1890L107   10,231,076 203,644 SH   DFND 4 110,441 0 93,203
CAPSTAR FINL HLDGS INC COM 14070T102   30,527 1,629 SH   DFND 3 0 0 1,629
CARA THERAPEUTICS INC COM 140755109   3,221 4,335 SH   DFND 3 0 0 4,335
CARDINAL HEALTH INC COM 14149Y108   43,370,817 430,266 SH   DFND 3 348,365 0 81,901
CARDINAL HEALTH INC COM 14149Y108   173,573,299 1,721,959 SH   DFND 4 1,572,996 0 148,963
CARDINAL HEALTH INC COM 14149Y108   35,157,024 348,780 SH   DFND 2 0 0 348,780
CARDLYTICS INC COM 14161W105   28,625 3,108 SH   DFND 3 0 0 3,108
CAREDX INC COM 14167L103   54,071 4,504 SH   DFND 3 0 0 4,504
CAREDX INC COM 14167L103   1,466,616 122,218 SH   DFND 4 122,218 0 0
CAREMAX INC COM CL A 14171W103   2,934 5,889 SH   DFND 3 0 0 5,889
CARETRUST REIT INC COM 14174T107   4,939,534 220,712 SH   DFND 3 27,163 0 193,549
CARETRUST REIT INC COM 14174T107   16,831,818 752,092 SH   DFND 4 727,073 0 25,019
CARGO THERAPEUTICS INC COM 14179K101   231,850 10,000 SH   DFND 3 3,532 0 6,468
CARGURUS INC COM CL A 141788109   3,981,327 164,790 SH   DFND 3 19,699 0 145,091
CARGURUS INC COM CL A 141788109   2,166,549 89,675 SH   DFND 4 69,130 0 20,545
CARIBOU BIOSCIENCES INC COM 142038108   39,772 6,941 SH   DFND 3 0 0 6,941
CARISMA THERAPEUTICS INC COM 14216R101   6,317 2,156 SH   DFND 3 0 0 2,156
CARLISLE COS INC COM 142339100   16,419,445 52,554 SH   DFND 3 11,454 0 41,100
CARLISLE COS INC COM 142339100   40,243,172 128,807 SH   DFND 4 128,404 0 403
CARLISLE COS INC COM 142339100   20,998,108 67,209 SH   DFND 2 0 0 67,209
CARLYLE GROUP INC COM 14316J108   12,257,540 301,242 SH   DFND 3 192,237 0 109,005
CARLYLE GROUP INC COM 14316J108   144,322,187 3,546,865 SH   DFND 4 3,462,757 0 84,108
CARLYLE GROUP INC COM 14316J108   11,748,627 288,735 SH   DFND 2 0 0 288,735
CARLYLE SECURED LENDING INC COM 872280102   5,932,947 396,720 SH   DFND 4 396,720 0 0
CARMAX INC COM 143130102   18,174,028 236,826 SH   DFND 3 186,039 0 50,787
CARMAX INC COM 143130102   42,911,093 559,177 SH   DFND 4 526,160 0 33,017
CARMAX INC COM 143130102   18,244,782 237,748 SH   DFND 2 0 0 237,748
CARNIVAL CORP UNIT 99/99/9999 143658300   26,642,018 1,437,002 SH   DFND 3 1,115,809 0 321,193
CARNIVAL CORP UNIT 99/99/9999 143658300   60,054,615 3,239,160 SH   DFND 4 3,186,180 0 52,980
CARNIVAL CORP UNIT 99/99/9999 143658300   23,531,172 1,269,211 SH   DFND 2 0 0 1,269,211
CARPARTS COM INC COM 14427M107   20,609 6,522 SH   DFND 3 0 0 6,522
CARPENTER TECHNOLOGY CORP COM 144285103   6,551,831 92,540 SH   DFND 3 11,288 0 81,252
CARPENTER TECHNOLOGY CORP COM 144285103   3,433,233 48,492 SH   DFND 4 36,375 0 12,117
CARRIAGE SVCS INC COM 143905107   36,440 1,457 SH   DFND 3 0 0 1,457
CARRIAGE SVCS INC COM 143905107   324,106 12,959 SH   DFND 4 9,794 0 3,165
CARRIER GLOBAL CORPORATION COM 14448C104   78,679,500 1,369,530 SH   DFND 3 1,100,211 0 269,319
CARRIER GLOBAL CORPORATION COM 14448C104   231,593,549 4,031,177 SH   DFND 4 3,421,752 0 609,425
CARRIER GLOBAL CORPORATION COM 14448C104   79,177,360 1,378,196 SH   DFND 2 0 0 1,378,196
CARROLS RESTAURANT GROUP INC COM 14574X104   24,877 3,157 SH   DFND 3 0 0 3,157
CARS COM INC COM 14575E105   2,240,566 118,111 SH   DFND 3 14,098 0 104,013
CARS COM INC COM 14575E105   1,072,831 56,554 SH   DFND 4 41,076 0 15,478
CARTER BANKSHARES INC COM NEW 146103106   30,644 2,047 SH   DFND 3 0 0 2,047
CARTERS INC COM 146229109   4,168,602 55,663 SH   DFND 3 4,197 0 51,466
CARTERS INC COM 146229109   2,841,175 37,938 SH   DFND 4 28,600 0 9,338
CARTESIAN THERAPEUTICS INC COM 816212104   8,021 11,634 SH   DFND 3 0 0 11,634
CARVANA CO CL A 146869102   487,631 9,211 SH   DFND 3 0 0 9,211
CARVANA CO CL A 146869102   4,179,402 78,946 SH   DFND 4 55,512 0 23,434
CASELLA WASTE SYS INC CL A 147448104   3,033,146 35,492 SH   DFND 3 0 0 35,492
CASELLA WASTE SYS INC CL A 147448104   4,315,387 50,496 SH   DFND 4 36,029 0 14,467
CASEYS GEN STORES INC COM 147528103   14,760,132 53,724 SH   DFND 3 4,066 0 49,658
CASEYS GEN STORES INC COM 147528103   10,373,358 37,757 SH   DFND 4 28,539 0 9,218
CASEYS GEN STORES INC COM 147528103   800,867 2,915 SH   DFND 2 0 0 2,915
CASS INFORMATION SYS INC COM 14808P109   66,539 1,477 SH   DFND 3 0 0 1,477
CASS INFORMATION SYS INC COM 14808P109   534,789 11,871 SH   DFND 4 8,761 0 3,110
CASSAVA SCIENCES INC COM 14817C107   98,616 4,381 SH   DFND 3 0 0 4,381
CASSAVA SCIENCES INC COM 14817C107   820,107 36,433 SH   DFND 4 26,135 0 10,298
CASTLE BIOSCIENCES INC COM 14843C105   50,713 2,350 SH   DFND 3 0 0 2,350
CASTLE BIOSCIENCES INC COM 14843C105   484,925 22,471 SH   DFND 4 14,819 0 7,652
CATALENT INC COM 148806102   11,349,902 252,613 SH   DFND 3 194,968 0 57,645
CATALENT INC COM 148806102   31,095,998 692,098 SH   DFND 4 659,710 0 32,388
CATALENT INC COM 148806102   10,638,211 236,773 SH   DFND 2 0 0 236,773
CATALYST PHARMACEUTICALS INC COM 14888U101   3,215,417 191,280 SH   DFND 3 22,948 0 168,332
CATALYST PHARMACEUTICALS INC COM 14888U101   1,622,754 96,535 SH   DFND 4 71,618 0 24,917
CATERPILLAR INC COM 149123101   228,314,305 772,193 SH   DFND 3 609,051 0 163,142
CATERPILLAR INC COM 149123101   680,276,309 2,300,789 SH   DFND 4 1,946,597 0 354,192
CATERPILLAR INC COM 149123101   221,603,482 749,496 SH   DFND 2 0 0 749,496
CATHAY GEN BANCORP COM 149150104   6,086,524 136,561 SH   DFND 3 16,716 0 119,845
CATHAY GEN BANCORP COM 149150104   2,656,596 59,605 SH   DFND 4 42,221 0 17,384
CATO CORP NEW CL A 149205106   11,081 1,552 SH   DFND 3 0 0 1,552
CAVCO INDS INC DEL COM 149568107   5,157,013 14,878 SH   DFND 3 1,780 0 13,098
CAVCO INDS INC DEL COM 149568107   2,456,843 7,088 SH   DFND 4 5,074 0 2,014
CBIZ INC COM 124805102   328,472 5,248 SH   DFND 3 0 0 5,248
CBIZ INC COM 124805102   2,825,499 45,143 SH   DFND 4 34,051 0 11,092
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   69,230 2,835 SH   DFND 3 0 0 2,835
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   261,001 10,688 SH   DFND 4 7,638 0 3,050
CBOE GLOBAL MKTS INC COM 12503M108   44,557,146 249,536 SH   DFND 3 143,627 0 105,909
CBOE GLOBAL MKTS INC COM 12503M108   94,889,198 531,409 SH   DFND 4 440,520 0 90,889
CBOE GLOBAL MKTS INC COM 12503M108   24,734,131 138,520 SH   DFND 2 0 0 138,520
CBRE GROUP INC CL A 12504L109   54,998,039 590,805 SH   DFND 3 457,199 0 133,606
CBRE GROUP INC CL A 12504L109   143,468,656 1,541,178 SH   DFND 4 1,367,844 0 173,334
CBRE GROUP INC CL A 12504L109   43,383,384 466,037 SH   DFND 2 0 0 466,037
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   159,301 13,986 SH   DFND 3 2,297 0 11,689
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   2,116,796 185,847 SH   DFND 4 134,677 0 51,170
CDW CORP COM 12514G108   50,085,417 220,330 SH   DFND 3 174,550 0 45,780
CDW CORP COM 12514G108   132,669,986 583,625 SH   DFND 4 543,381 0 40,244
CDW CORP COM 12514G108   42,078,751 185,108 SH   DFND 2 0 0 185,108
CECO ENVIRONMENTAL CORP COM 125141101   51,673 2,548 SH   DFND 3 0 0 2,548
CECO ENVIRONMENTAL CORP COM 125141101   510,285 25,162 SH   DFND 4 18,595 0 6,567
CELANESE CORP DEL COM 150870103   25,587,884 164,690 SH   DFND 3 132,528 0 32,162
CELANESE CORP DEL COM 150870103   61,867,333 398,191 SH   DFND 4 355,833 0 42,358
CELANESE CORP DEL COM 150870103   21,856,519 140,674 SH   DFND 2 0 0 140,674
CELCUITY INC COM 15102K100   21,753 1,493 SH   DFND 3 0 0 1,493
CELESTICA INC SUB VTG SHS 15101Q108   138,330 4,700 SH   DFND 3 4,700 0 0
CELESTICA INC SUB VTG SHS 15101Q108   3,915,732 133,044 SH   DFND 4 130,975 0 2,069
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   171,212 4,317 SH   DFND 3 0 0 4,317
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   1,891,704 47,695 SH   DFND 4 36,012 0 11,683
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   18,186 2,100 SH   DFND 3 2,100 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   376,087 43,428 SH   DFND 4 43,428 0 0
CELSIUS HLDGS INC COM NEW 15118V207   6,085,358 111,617 SH   DFND 3 33,892 0 77,725
CELSIUS HLDGS INC COM NEW 15118V207   13,609,172 249,618 SH   DFND 4 229,298 0 20,320
CELSIUS HLDGS INC COM NEW 15118V207   7,267,516 133,300 SH   DFND 2 0 0 133,300
CEMEX SAB DE CV SPON ADR NEW 151290889   6,965,276 898,166 SH   DFND 4 897,945 0 221
CENCORA INC COM 03073E105   60,917,147 296,607 SH   DFND 3 239,837 0 56,770
CENCORA INC COM 03073E105   253,712,436 1,235,333 SH   DFND 4 1,064,494 0 170,839
CENCORA INC COM 03073E105   57,479,290 279,868 SH   DFND 2 0 0 279,868
CENOVUS ENERGY INC COM 15135U109   20,457,748 1,221,756 SH   DFND 3 1,040,241 0 181,515
CENOVUS ENERGY INC COM 15135U109   74,824,430 4,468,586 SH   DFND 4 3,527,482 0 941,104
CENOVUS ENERGY INC COM 15135U109   35,413,071 2,114,902 SH   DFND 2 0 0 2,114,902
CENTENE CORP DEL COM 15135B101   71,321,228 961,073 SH   DFND 3 750,621 0 210,452
CENTENE CORP DEL COM 15135B101   206,107,617 2,777,367 SH   DFND 4 2,367,381 0 409,986
CENTENE CORP DEL COM 15135B101   62,415,805 841,070 SH   DFND 2 0 0 841,070
CENTERPOINT ENERGY INC COM 15189T107   47,043,904 1,646,619 SH   DFND 3 865,782 0 780,837
CENTERPOINT ENERGY INC COM 15189T107   155,630,794 5,447,356 SH   DFND 4 5,156,757 0 290,599
CENTERPOINT ENERGY INC COM 15189T107   24,713,593 865,019 SH   DFND 2 0 0 865,019
CENTERRA GOLD INC COM 152006102   55,187 9,200 SH   DFND 3 9,200 0 0
CENTERRA GOLD INC COM 152006102   2,461,371 410,317 SH   DFND 4 410,317 0 0
CENTERSPACE COM 15202L107   1,658,933 28,504 SH   DFND 3 3,499 0 25,005
CENTERSPACE COM 15202L107   6,090,077 104,641 SH   DFND 4 100,959 0 3,682
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   471,240 49,500 SH   DFND 4 49,500 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   449,344 47,200 SH   DFND 2 0 0 47,200
CENTRAL GARDEN & PET CO COM 153527106   909,747 18,155 SH   DFND 3 2,218 0 15,937
CENTRAL GARDEN & PET CO COM 153527106   421,325 8,408 SH   DFND 4 5,958 0 2,450
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   3,387,029 76,908 SH   DFND 3 9,396 0 67,512
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   1,571,481 35,683 SH   DFND 4 25,741 0 9,942
CENTRAL PAC FINL CORP COM NEW 154760409   1,002,362 50,933 SH   DFND 3 6,295 0 44,638
CENTRAL PAC FINL CORP COM NEW 154760409   617,597 31,382 SH   DFND 4 24,827 0 6,555
CENTRAL VY CMNTY BANCORP COM 155685100   20,786 930 SH   DFND 3 0 0 930
CENTRUS ENERGY CORP CL A 15643U104   56,804 1,044 SH   DFND 3 0 0 1,044
CENTRUS ENERGY CORP CL A 15643U104   644,051 11,837 SH   DFND 4 8,712 0 3,125
CENTURY ALUM CO COM 156431108   1,197,939 98,677 SH   DFND 3 11,694 0 86,983
CENTURY ALUM CO COM 156431108   526,838 43,397 SH   DFND 4 27,389 0 16,008
CENTURY CASINOS INC COM 156492100   15,196 3,114 SH   DFND 3 0 0 3,114
CENTURY CMNTYS INC COM 156504300   4,856,486 53,286 SH   DFND 3 6,501 0 46,785
CENTURY CMNTYS INC COM 156504300   2,389,325 26,216 SH   DFND 4 19,070 0 7,146
CENTURY THERAPEUTICS INC COM 15673T100   7,005 2,113 SH   DFND 3 0 0 2,113
CERENCE INC COM 156727109   687,575 34,942 SH   DFND 4 25,514 0 9,428
CERENCE INC COM 156727109   1,494,258 76,005 SH   DFND 3 9,218 0 66,787
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   324,826 7,661 SH   DFND 3 0 0 7,661
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   2,664,417 62,840 SH   DFND 4 45,847 0 16,993
CERIDIAN HCM HLDG INC COM 15677J108   12,710,380 189,368 SH   DFND 3 139,954 0 49,414
CERIDIAN HCM HLDG INC COM 15677J108   35,789,936 533,221 SH   DFND 4 481,849 0 51,372
CERIDIAN HCM HLDG INC COM 15677J108   15,530,226 231,380 SH   DFND 2 0 0 231,380
CERTARA INC COM 15687V109   3,568,184 202,853 SH   DFND 3 27,075 0 175,778
CERTARA INC COM 15687V109   1,781,428 101,275 SH   DFND 4 71,662 0 29,613
CERUS CORP COM 157085101   41,892 19,394 SH   DFND 3 0 0 19,394
CERUS CORP COM 157085101   17,900 8,287 SH   DFND 4 8,287 0 0
CEVA INC COM 157210105   1,017,090 44,786 SH   DFND 3 5,333 0 39,453
CEVA INC COM 157210105   422,203 18,591 SH   DFND 4 13,031 0 5,560
CF INDS HLDGS INC COM 125269100   20,297,229 255,311 SH   DFND 3 193,683 0 61,628
CF INDS HLDGS INC COM 125269100   57,870,605 727,932 SH   DFND 4 654,768 0 73,164
CF INDS HLDGS INC COM 125269100   21,443,456 269,729 SH   DFND 2 0 0 269,729
CGI INC CL A SUB VTG 12532H104   33,840,190 314,357 SH   DFND 3 287,446 0 26,911
CGI INC CL A SUB VTG 12532H104   127,589,343 1,185,236 SH   DFND 4 1,015,753 0 169,483
CGI INC CL A SUB VTG 12532H104   37,091,619 344,561 SH   DFND 2 0 0 344,561
CHAMPIONX CORPORATION COM 15872M104   13,908,313 476,149 SH   DFND 3 18,733 0 457,416
CHAMPIONX CORPORATION COM 15872M104   5,349,754 183,148 SH   DFND 4 132,967 0 50,181
CHARGE ENTERPRISES INC COM 159610104   1,954 17,124 SH   DFND 3 0 0 17,124
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   62,679 26,786 SH   DFND 3 2,688 0 24,098
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   613,344 262,113 SH   DFND 4 186,916 0 75,197
CHARLES RIV LABS INTL INC COM 159864107   15,807,123 66,866 SH   DFND 3 50,499 0 16,367
CHARLES RIV LABS INTL INC COM 159864107   46,091,855 194,974 SH   DFND 4 174,093 0 20,881
CHARLES RIV LABS INTL INC COM 159864107   16,513,486 69,854 SH   DFND 2 0 0 69,854
CHART INDS INC COM 16115Q308   3,555,078 26,077 SH   DFND 3 4,038 0 22,039
CHART INDS INC COM 16115Q308   5,320,689 39,028 SH   DFND 4 28,284 0 10,744
CHARTER COMMUNICATIONS INC N CL A 16119P108   54,732,756 140,817 SH   DFND 3 108,498 0 32,319
CHARTER COMMUNICATIONS INC N CL A 16119P108   180,885,718 465,384 SH   DFND 4 397,683 0 67,701
CHARTER COMMUNICATIONS INC N CL A 16119P108   53,065,314 136,527 SH   DFND 2 0 0 136,527
CHATHAM LODGING TR COM 16208T102   990,763 92,422 SH   DFND 3 11,438 0 80,984
CHATHAM LODGING TR COM 16208T102   419,720 39,153 SH   DFND 4 28,005 0 11,148
CHECK POINT SOFTWARE TECH LT ORD M22465104   29,459,744 192,812 SH   DFND 3 97,214 0 95,598
CHECK POINT SOFTWARE TECH LT ORD M22465104   216,360,876 1,416,067 SH   DFND 4 1,368,219 0 47,848
CHECK POINT SOFTWARE TECH LT ORD M22465104   27,019,078 176,838 SH   DFND 2 0 0 176,838
CHEESECAKE FACTORY INC COM 163072101   3,127,443 89,330 SH   DFND 3 10,746 0 78,584
CHEESECAKE FACTORY INC COM 163072101   1,605,209 45,850 SH   DFND 4 32,989 0 12,861
CHEFS WHSE INC COM 163086101   1,983,140 67,385 SH   DFND 3 8,121 0 59,264
CHEFS WHSE INC COM 163086101   903,708 30,707 SH   DFND 4 22,457 0 8,250
CHEGG INC COM 163092109   138,365 12,180 SH   DFND 3 0 0 12,180
CHEGG INC COM 163092109   1,085,504 95,555 SH   DFND 4 70,313 0 25,242
CHEMED CORP NEW COM 16359R103   12,678,551 21,682 SH   DFND 3 1,790 0 19,892
CHEMED CORP NEW COM 16359R103   8,016,924 13,710 SH   DFND 4 10,173 0 3,537
CHEMED CORP NEW COM 16359R103   280,680 480 SH   DFND 2 0 0 480
CHEMOURS CO COM 163851108   2,761,391 87,552 SH   DFND 3 16,150 0 71,402
CHEMOURS CO COM 163851108   30,383,492 963,332 SH   DFND 4 926,725 0 36,607
CHEMUNG FINL CORP COM 164024101   15,737 316 SH   DFND 3 0 0 316
CHENIERE ENERGY INC COM NEW 16411R208   44,398,769 260,083 SH   DFND 3 235,099 0 24,984
CHENIERE ENERGY INC COM NEW 16411R208   291,377,443 1,706,855 SH   DFND 4 1,366,175 0 340,680
CHENIERE ENERGY INC COM NEW 16411R208   63,374,039 371,238 SH   DFND 2 0 0 371,238
CHESAPEAKE ENERGY CORP COM 165167735   10,313,884 134,051 SH   DFND 3 38,156 0 95,895
CHESAPEAKE ENERGY CORP COM 165167735   24,337,044 316,312 SH   DFND 4 245,279 0 71,033
CHESAPEAKE ENERGY CORP COM 165167735   11,930,163 155,058 SH   DFND 2 0 0 155,058
CHESAPEAKE UTILS CORP COM 165303108   6,222,030 58,904 SH   DFND 3 8,893 0 50,011
CHESAPEAKE UTILS CORP COM 165303108   4,836,059 45,783 SH   DFND 4 40,573 0 5,210
CHEVRON CORP NEW COM 166764100   367,695,806 2,465,110 SH   DFND 3 1,840,319 0 624,791
CHEVRON CORP NEW COM 166764100   1,243,625,429 8,337,534 SH   DFND 4 5,839,830 0 2,497,704
CHEVRON CORP NEW COM 166764100   449,144,178 3,011,157 SH   DFND 2 0 0 3,011,157
CHEWY INC CL A 16679L109   2,329,658 98,589 SH   DFND 4 69,739 0 28,850
CHICAGO ATLANTIC REAL ESTATE COM 167239102   21,956 1,357 SH   DFND 3 0 0 1,357
CHICAGO ATLANTIC REAL ESTATE COM 167239102   21,681 1,340 SH   DFND 4 1,340 0 0
CHICOS FAS INC COM 168615102   1,761,751 232,421 SH   DFND 3 28,540 0 203,881
CHICOS FAS INC COM 168615102   911,175 120,208 SH   DFND 4 90,251 0 29,957
CHILDRENS PL INC NEW COM 168905107   23,917 1,030 SH   DFND 3 0 0 1,030
CHILDRENS PL INC NEW COM 168905107   308,570 13,289 SH   DFND 4 10,392 0 2,897
CHIMERA INVT CORP COM NEW 16934Q208   98,438 19,727 SH   DFND 3 0 0 19,727
CHIMERA INVT CORP COM NEW 16934Q208   1,302,808 261,084 SH   DFND 4 205,502 0 55,582
CHIPOTLE MEXICAN GRILL INC COM 169656105   107,985,679 47,218 SH   DFND 3 36,648 0 10,570
CHIPOTLE MEXICAN GRILL INC COM 169656105   280,450,597 122,631 SH   DFND 4 104,473 0 18,158
CHIPOTLE MEXICAN GRILL INC COM 169656105   82,950,326 36,271 SH   DFND 2 0 0 36,271
CHOICE HOTELS INTL INC COM 169905106   3,635,570 32,088 SH   DFND 3 2,728 0 29,360
CHOICE HOTELS INTL INC COM 169905106   3,276,750 28,921 SH   DFND 4 20,503 0 8,418
CHOICEONE FINL SVCS INC COM 170386106   17,492 597 SH   DFND 3 0 0 597
CHORD ENERGY CORPORATION COM NEW 674215207   149,441 899 SH   DFND 1 899 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   14,026,237 84,326 SH   DFND 3 26,799 0 57,527
CHORD ENERGY CORPORATION COM NEW 674215207   6,187,861 37,210 SH   DFND 4 26,851 0 10,359
CHUBB LIMITED COM H1467J104   157,849,248 698,448 SH   DFND 3 516,273 0 182,175
CHUBB LIMITED COM H1467J104   518,916,618 2,296,087 SH   DFND 4 1,922,700 0 373,387
CHUBB LIMITED COM H1467J104   136,283,198 603,023 SH   DFND 2 0 0 603,023
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   48,441 1,240 SH   DFND 4 1,240 0 0
CHURCH & DWIGHT CO INC COM 171340102   54,992,313 581,560 SH   DFND 3 371,814 0 209,746
CHURCH & DWIGHT CO INC COM 171340102   146,796,176 1,552,410 SH   DFND 4 1,357,865 0 194,545
CHURCH & DWIGHT CO INC COM 171340102   35,308,799 373,401 SH   DFND 2 0 0 373,401
CHURCHILL DOWNS INC COM 171484108   5,492,055 40,703 SH   DFND 3 6,528 0 34,175
CHURCHILL DOWNS INC COM 171484108   8,516,915 63,121 SH   DFND 4 46,483 0 16,638
CHURCHILL DOWNS INC COM 171484108   296,576 2,198 SH   DFND 2 0 0 2,198
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CHUYS HLDGS INC COM 171604101   575,476 15,053 SH   DFND 4 10,533 0 4,520
CI WORLDWIDE INC P COM 004498101   6,337,290 207,101 SH   DFND 3 25,010 0 182,091
CI WORLDWIDE INC P COM 004498101   3,667,654 119,858 SH   DFND 4 92,254 0 27,604
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   2,900,621 1,247,579 SH   DFND 4 1,247,579 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   612,998 263,655 SH   DFND 2 0 0 263,655
CIENA CORP COM NEW 171779309   9,836,667 218,544 SH   DFND 3 15,758 0 202,786
CIENA CORP COM NEW 171779309   6,002,714 133,364 SH   DFND 4 96,911 0 36,453
CIMPRESS PLC SHS EURO G2143T103   142,569 1,781 SH   DFND 3 0 0 1,781
CIMPRESS PLC SHS EURO G2143T103   1,144,075 14,292 SH   DFND 4 10,232 0 4,060
CINCINNATI FINL CORP COM 172062101   35,310,793 341,299 SH   DFND 3 224,809 0 116,490
CINCINNATI FINL CORP COM 172062101   78,017,429 754,083 SH   DFND 4 690,596 0 63,487
CINCINNATI FINL CORP COM 172062101   21,009,933 203,073 SH   DFND 2 0 0 203,073
CINEMARK HLDGS INC COM 17243V102   2,851,773 202,397 SH   DFND 3 24,394 0 178,003
CINEMARK HLDGS INC COM 17243V102   1,441,392 102,299 SH   DFND 4 74,714 0 27,585
CINTAS CORP COM 172908105   96,663,650 160,395 SH   DFND 3 108,391 0 52,004
CINTAS CORP COM 172908105   304,472,612 505,214 SH   DFND 4 438,820 0 66,394
CINTAS CORP COM 172908105   74,538,194 123,682 SH   DFND 2 0 0 123,682
CIPHER MINING INC COM 17253J106   13,815 3,345 SH   DFND 3 0 0 3,345
CIPHER MINING INC COM 17253J106   106,475 25,781 SH   DFND 4 25,781 0 0
CIRRUS LOGIC INC COM 172755100   6,560,364 78,860 SH   DFND 3 5,903 0 72,957
CIRRUS LOGIC INC COM 172755100   4,109,338 49,397 SH   DFND 4 35,513 0 13,884
CISCO SYS INC COM 17275R102   371,751,422 7,358,500 SH   DFND 3 5,678,930 0 1,679,570
CISCO SYS INC COM 17275R102   1,567,431,490 31,025,943 SH   DFND 4 27,489,818 0 3,536,125
CISCO SYS INC COM 17275R102   345,214,527 6,833,225 SH   DFND 2 0 0 6,833,225
CITIGROUP INC COM NEW 172967424   178,424,218 3,468,589 SH   DFND 3 2,852,193 0 616,396
CITIGROUP INC COM NEW 172967424   525,786,821 10,221,323 SH   DFND 4 8,589,814 0 1,631,509
CITIGROUP INC COM NEW 172967424   151,863,020 2,952,236 SH   DFND 2 0 0 2,952,236
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   8,831 11,673 SH   DFND 3 0 0 11,673
CITIZENS & NORTHN CORP COM 172922106   27,836 1,241 SH   DFND 3 0 0 1,241
CITIZENS FINL GROUP INC COM 174610105   27,594,086 832,652 SH   DFND 3 683,036 0 149,616
CITIZENS FINL GROUP INC COM 174610105   75,613,953 2,281,649 SH   DFND 4 2,079,066 0 202,583
CITIZENS FINL GROUP INC COM 174610105   22,540,370 680,156 SH   DFND 2 0 0 680,156
CITIZENS FINL SVCS INC COM 174615104   22,329 345 SH   DFND 3 0 0 345
CITY HLDG CO COM 177835105   3,085,737 27,986 SH   DFND 3 3,415 0 24,571
CITY HLDG CO COM 177835105   1,475,609 13,383 SH   DFND 4 9,589 0 3,794
CITY OFFICE REIT INC COM 178587101   19,986 3,271 SH   DFND 3 0 0 3,271
CIVISTA BANCSHARES INC COM NO PAR 178867107   22,700 1,231 SH   DFND 3 0 0 1,231
CIVITAS RESOURCES INC COM NEW 17888H103   10,318,747 150,903 SH   DFND 3 8,206 0 142,697
CIVITAS RESOURCES INC COM NEW 17888H103   4,233,690 61,917 SH   DFND 4 45,863 0 16,054
CLARIVATE PLC ORD SHS G21810109   304,098 32,840 SH   DFND 3 5,296 0 27,544
CLARIVATE PLC ORD SHS G21810109   2,605,551 281,377 SH   DFND 4 205,653 0 75,724
CLAROS MTG TR INC COMMON STOCK 18270D106   107,214 7,866 SH   DFND 3 0 0 7,866
CLAROS MTG TR INC COMMON STOCK 18270D106   1,538,392 112,868 SH   DFND 4 84,044 0 28,824
CLARUS CORP NEW COM 18270P109   16,555 2,401 SH   DFND 3 0 0 2,401
CLARUS CORP NEW COM 18270P109   7,054 1,023 SH   DFND 4 1,023 0 0
CLEAN ENERGY FUELS CORP COM 184499101   56,240 14,684 SH   DFND 3 0 0 14,684
CLEAN ENERGY FUELS CORP COM 184499101   533,322 139,249 SH   DFND 4 96,656 0 42,593
CLEAN HARBORS INC COM 184496107   7,411,090 42,468 SH   DFND 3 5,506 0 36,962
CLEAN HARBORS INC COM 184496107   8,529,177 48,875 SH   DFND 4 36,006 0 12,869
CLEAN HARBORS INC COM 184496107   460,706 2,640 SH   DFND 2 0 0 2,640
CLEANSPARK INC COM NEW 18452B209   146,159 13,257 SH   DFND 3 0 0 13,257
CLEANSPARK INC COM NEW 18452B209   1,495,157 135,599 SH   DFND 4 100,031 0 35,568
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   58,417 32,097 SH   DFND 3 0 0 32,097
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   546,392 300,215 SH   DFND 4 220,246 0 79,969
CLEAR SECURE INC COM CL A 18467V109   185,994 9,007 SH   DFND 3 0 0 9,007
CLEAR SECURE INC COM CL A 18467V109   1,412,874 68,420 SH   DFND 4 49,982 0 18,438
CLEARFIELD INC COM 18482P103   41,498 1,427 SH   DFND 3 0 0 1,427
CLEARFIELD INC COM 18482P103   299,959 10,315 SH   DFND 4 7,509 0 2,806
CLEARPOINT NEURO INC COM 18507C103   16,296 2,400 SH   DFND 3 0 0 2,400
CLEARWATER ANALYTICS HLDGS I CL A 185123106   2,261,547 112,908 SH   DFND 4 82,938 0 29,970
CLEARWATER PAPER CORP COM 18538R103   1,125,969 31,173 SH   DFND 3 3,799 0 27,374
CLEARWATER PAPER CORP COM 18538R103   578,027 16,003 SH   DFND 4 11,991 0 4,012
CLEARWAY ENERGY INC CL C 18539C204   4,612,053 168,139 SH   DFND 3 21,384 0 146,755
CLEARWAY ENERGY INC CL C 18539C204   21,192,253 772,594 SH   DFND 4 575,763 0 196,831
CLEARWAY ENERGY INC CL A 18539C105   1,259,815 49,250 SH   DFND 3 6,188 0 43,062
CLEARWAY ENERGY INC CL A 18539C105   1,267,667 49,557 SH   DFND 4 41,257 0 8,300
CLEVELAND-CLIFFS INC NEW COM 185899101   8,213,170 402,212 SH   DFND 3 115,170 0 287,042
CLEVELAND-CLIFFS INC NEW COM 185899101   19,527,300 956,283 SH   DFND 4 956,283 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   13,618,425 666,916 SH   DFND 2 0 0 666,916
CLIMB GLOBAL SOLUTIONS INC COM 946760105   25,551 466 SH   DFND 3 0 0 466
CLIPPER RLTY INC COM 18885T306   6,210 1,150 SH   DFND 3 0 0 1,150
CLOROX CO DEL COM 189054109   46,474,933 325,934 SH   DFND 3 208,836 0 117,098
CLOROX CO DEL COM 189054109   111,233,429 780,094 SH   DFND 4 708,180 0 71,914
CLOROX CO DEL COM 189054109   27,526,144 193,044 SH   DFND 2 0 0 193,044
CLOUDFLARE INC CL A COM 18915M107   32,077,831 385,273 SH   DFND 3 355,011 0 30,262
CLOUDFLARE INC CL A COM 18915M107   243,843,843 2,928,704 SH   DFND 4 2,842,740 0 85,964
CLOUDFLARE INC CL A COM 18915M107   31,819,724 382,173 SH   DFND 2 0 0 382,173
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   257,466 270,420 SH   DFND 4 181,047 0 89,373
CME GROUP INC COM 12572Q105   121,037,717 574,728 SH   DFND 3 459,045 0 115,683
CME GROUP INC COM 12572Q105   328,584,585 1,560,198 SH   DFND 4 1,295,337 0 264,861
CME GROUP INC COM 12572Q105   112,077,108 532,180 SH   DFND 2 0 0 532,180
CMS ENERGY CORP COM 125896100   46,162,572 794,947 SH   DFND 3 426,352 0 368,595
CMS ENERGY CORP COM 125896100   156,712,301 2,698,682 SH   DFND 4 2,632,334 0 66,348
CMS ENERGY CORP COM 125896100   25,952,296 446,914 SH   DFND 2 0 0 446,914
CNA FINL CORP COM 126117100   896,337 21,185 SH   DFND 3 19,653 0 1,532
CNA FINL CORP COM 126117100   1,791,944 42,353 SH   DFND 4 25,496 0 16,857
CNB FINL CORP PA COM 126128107   38,155 1,689 SH   DFND 3 0 0 1,689
CNH INDL N V SHS N20944109   11,007,200 903,711 SH   DFND 3 822,244 0 81,467
CNH INDL N V SHS N20944109   19,874,890 1,631,775 SH   DFND 4 1,078,542 0 553,233
CNH INDL N V SHS N20944109   3,884,226 318,902 SH   DFND 2 0 0 318,902
CNO FINL GROUP INC COM 12621E103   1,891,035 67,779 SH   DFND 3 10,794 0 56,985
CNO FINL GROUP INC COM 12621E103   2,744,997 98,387 SH   DFND 4 71,411 0 26,976
CNX RES CORP COM 12653C108   1,916,140 95,807 SH   DFND 3 15,275 0 80,532
CNX RES CORP COM 12653C108   3,177,600 158,880 SH   DFND 4 119,919 0 38,961
COASTAL FINL CORP WA COM NEW 19046P209   53,247 1,199 SH   DFND 3 0 0 1,199
COASTAL FINL CORP WA COM NEW 19046P209   297,281 6,694 SH   DFND 4 4,061 0 2,633
COCA COLA CO COM 191216100   434,378,804 7,371,098 SH   DFND 3 5,856,022 0 1,515,076
COCA COLA CO COM 191216100   1,335,459,172 22,661,802 SH   DFND 4 18,931,570 0 3,730,232
COCA COLA CO COM 191216100   441,430,428 7,490,759 SH   DFND 2 0 0 7,490,759
COCA COLA CONS INC COM 191098102   2,742,493 2,954 SH   DFND 3 451 0 2,503
COCA COLA CONS INC COM 191098102   4,360,695 4,697 SH   DFND 4 3,452 0 1,245
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   15,329,313 229,687 SH   DFND 3 191,280 0 38,407
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   103,405,299 1,549,373 SH   DFND 4 1,407,900 0 141,473
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   29,120,798 436,332 SH   DFND 2 0 0 436,332
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   66,217 700 SH   DFND 4 700 0 0
CODEXIS INC COM 192005106   18,794 6,162 SH   DFND 3 0 0 6,162
CODORUS VY BANCORP INC COM 192025104   18,992 739 SH   DFND 3 0 0 739
COEUR MNG INC COM NEW 192108504   92,222 28,289 SH   DFND 3 0 0 28,289
COEUR MNG INC COM NEW 192108504   3,818,411 1,171,292 SH   DFND 4 1,084,831 0 86,461
COGENT BIOSCIENCES INC COM 19240Q201   49,574 8,431 SH   DFND 3 0 0 8,431
COGENT BIOSCIENCES INC COM 19240Q201   272,755 46,387 SH   DFND 4 33,052 0 13,335
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   6,257,000 82,264 SH   DFND 3 9,947 0 72,317
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   9,786,411 128,667 SH   DFND 4 117,752 0 10,915
COGNEX CORP COM 192422103   6,636,910 159,006 SH   DFND 3 18,618 0 140,388
COGNEX CORP COM 192422103   35,229,979 844,034 SH   DFND 4 801,573 0 42,461
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   80,145,941 1,061,114 SH   DFND 3 754,616 0 306,498
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   258,685,093 3,424,929 SH   DFND 4 2,985,452 0 439,477
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   54,828,889 725,922 SH   DFND 2 0 0 725,922
COGNYTE SOFTWARE LTD ORD SHS M25133105   25,937,058 4,033,757 SH   DFND 4 4,033,757 0 0
COHEN & STEERS INC COM 19247A100   215,679 2,848 SH   DFND 3 0 0 2,848
COHEN & STEERS INC COM 19247A100   1,984,807 26,209 SH   DFND 4 19,228 0 6,981
COHERENT CORP COM 19247G107   5,337,039 122,606 SH   DFND 3 14,170 0 108,436
COHERENT CORP COM 19247G107   5,802,863 133,307 SH   DFND 4 96,049 0 37,258
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COHERUS BIOSCIENCES INC COM 19249H103   243,174 73,025 SH   DFND 4 50,226 0 22,799
COHU INC COM 192576106   3,164,150 89,408 SH   DFND 3 10,927 0 78,481
COHU INC COM 192576106   1,454,776 41,107 SH   DFND 4 29,542 0 11,565
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COLGATE PALMOLIVE CO COM 194162103   150,674,698 1,890,286 SH   DFND 3 1,264,244 0 626,042
COLGATE PALMOLIVE CO COM 194162103   373,582,548 4,686,769 SH   DFND 4 3,905,194 0 781,575
COLGATE PALMOLIVE CO COM 194162103   92,292,144 1,157,849 SH   DFND 2 0 0 1,157,849
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   1,923,965 62,507 SH   DFND 3 7,508 0 54,999
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   951,810 30,923 SH   DFND 4 21,578 0 9,345
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   238,822 1,879 SH   DFND 3 1,879 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   6,995,370 55,038 SH   DFND 4 43,238 0 11,800
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COLONY BANKCORP INC COM 19623P101   16,585 1,247 SH   DFND 3 0 0 1,247
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COLUMBIA BKG SYS INC COM 197236102   5,053,912 189,427 SH   DFND 4 138,428 0 50,999
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COLUMBIA FINL INC COM 197641103   618,599 32,085 SH   DFND 4 24,101 0 7,984
COLUMBIA SPORTSWEAR CO COM 198516106   1,638,683 20,602 SH   DFND 3 4,091 0 16,511
COLUMBIA SPORTSWEAR CO COM 198516106   2,431,140 30,565 SH   DFND 4 21,747 0 8,818
COLUMBUS MCKINNON CORP N Y COM 199333105   95,443 2,446 SH   DFND 3 0 0 2,446
COLUMBUS MCKINNON CORP N Y COM 199333105   944,128 24,196 SH   DFND 4 17,355 0 6,841
COMCAST CORP NEW CL A 20030N101   297,507,079 6,784,654 SH   DFND 3 5,024,496 0 1,760,158
COMCAST CORP NEW CL A 20030N101   865,652,656 19,741,126 SH   DFND 4 16,942,767 0 2,798,359
COMCAST CORP NEW CL A 20030N101   259,057,819 5,907,818 SH   DFND 2 0 0 5,907,818
COMERICA INC COM 200340107   9,066,669 162,456 SH   DFND 3 15,150 0 147,306
COMERICA INC COM 200340107   8,208,035 147,071 SH   DFND 4 108,875 0 38,196
COMFORT SYS USA INC COM 199908104   6,558,200 31,887 SH   DFND 3 3,434 0 28,453
COMFORT SYS USA INC COM 199908104   6,948,149 33,783 SH   DFND 4 24,991 0 8,792
COMMERCE BANCSHARES INC COM 200525103   8,477,448 158,724 SH   DFND 3 13,522 0 145,202
COMMERCE BANCSHARES INC COM 200525103   6,473,293 121,200 SH   DFND 4 90,567 0 30,633
COMMERCE BANCSHARES INC COM 200525103   18,426 345 SH   DFND 2 0 0 345
COMMERCIAL METALS CO COM 201723103   7,331,511 146,513 SH   DFND 3 11,242 0 135,271
COMMERCIAL METALS CO COM 201723103   5,352,980 106,974 SH   DFND 4 78,318 0 28,656
COMMERCIAL VEH GROUP INC COM 202608105   19,207 2,740 SH   DFND 3 0 0 2,740
COMMSCOPE HLDG CO INC COM 20337X109   64,612 22,912 SH   DFND 3 0 0 22,912
COMMSCOPE HLDG CO INC COM 20337X109   527,913 187,203 SH   DFND 4 137,365 0 49,838
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COMMUNITY BK SYS INC COM 203607106   2,510,087 48,169 SH   DFND 4 34,911 0 13,258
COMMUNITY HEALTH SYS INC NEW COM 203668108   34,014 10,867 SH   DFND 3 0 0 10,867
COMMUNITY HEALTH SYS INC NEW COM 203668108   295,398 94,376 SH   DFND 4 65,308 0 29,068
COMMUNITY HEALTHCARE TR INC COM 20369C106   1,265,373 47,499 SH   DFND 3 5,789 0 41,710
COMMUNITY HEALTHCARE TR INC COM 20369C106   4,675,853 175,520 SH   DFND 4 168,595 0 6,925
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COMMUNITY TR BANCORP INC COM 204149108   552,155 12,589 SH   DFND 4 8,723 0 3,866
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COMMVAULT SYS INC COM 204166102   3,052,425 38,227 SH   DFND 4 27,829 0 10,398
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   15,192,395 997,447 SH   DFND 4 997,447 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   382,871 25,131 SH   DFND 2 0 0 25,131
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   2,143,302 547,459 SH   DFND 4 547,459 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   199,923 51,066 SH   DFND 2 0 0 51,066
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   1,074,435 70,501 SH   DFND 3 23,854 0 46,647
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   21,323,137 1,399,156 SH   DFND 4 1,090,359 0 308,797
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   5,491,140 360,311 SH   DFND 2 0 0 360,311
COMPASS DIVERSIFIED SH BEN INT 20451Q104   122,891 5,474 SH   DFND 3 0 0 5,474
COMPASS DIVERSIFIED SH BEN INT 20451Q104   13,591,006 605,390 SH   DFND 4 590,360 0 15,030
COMPASS INC CL A 20464U100   1,166,675 310,286 SH   DFND 4 224,399 0 85,887
COMPASS INC CL A 20464U100   113,217 30,111 SH   DFND 3 0 0 30,111
COMPASS MINERALS INTL INC COM 20451N101   1,633,849 64,528 SH   DFND 3 7,797 0 56,731
COMPASS MINERALS INTL INC COM 20451N101   791,985 31,279 SH   DFND 4 21,668 0 9,611
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DATADOG INC CL A COM 23804L103   140,550,039 1,157,935 SH   DFND 4 1,003,681 0 154,254
DATADOG INC CL A COM 23804L103   44,120,052 363,487 SH   DFND 2 0 0 363,487
DAVE & BUSTERS ENTMT INC COM 238337109   3,539,131 65,722 SH   DFND 3 7,888 0 57,834
DAVE & BUSTERS ENTMT INC COM 238337109   1,974,357 36,664 SH   DFND 4 27,285 0 9,379
DAVITA INC COM 23918K108   7,633,547 72,867 SH   DFND 3 54,465 0 18,402
DAVITA INC COM 23918K108   32,714,434 312,280 SH   DFND 4 267,667 0 44,613
DAVITA INC COM 23918K108   8,175,575 78,041 SH   DFND 2 0 0 78,041
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   96,170 6,587 SH   DFND 3 0 0 6,587
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   684,799 46,904 SH   DFND 4 34,306 0 12,598
DECIPHERA PHARMACEUTICALS IN COM 24344T101   80,375 4,983 SH   DFND 3 0 0 4,983
DECIPHERA PHARMACEUTICALS IN COM 24344T101   567,566 35,187 SH   DFND 4 27,618 0 7,569
DECKERS OUTDOOR CORP COM 243537107   27,825,405 41,628 SH   DFND 3 5,913 0 35,715
DECKERS OUTDOOR CORP COM 243537107   53,892,840 80,626 SH   DFND 4 78,385 0 2,241
DECKERS OUTDOOR CORP COM 243537107   26,753,242 40,024 SH   DFND 2 0 0 40,024
DEERE & CO COM 244199105   172,112,845 430,422 SH   DFND 3 343,995 0 86,427
DEERE & CO COM 244199105   533,049,380 1,333,054 SH   DFND 4 1,094,124 0 238,930
DEERE & CO COM 244199105   179,608,008 449,166 SH   DFND 2 0 0 449,166
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   42,642 4,290 SH   DFND 3 0 0 4,290
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   299,363 30,117 SH   DFND 4 19,623 0 10,494
DELEK US HLDGS INC NEW COM 24665A103   142,132 5,509 SH   DFND 3 0 0 5,509
DELEK US HLDGS INC NEW COM 24665A103   1,698,568 65,836 SH   DFND 4 49,137 0 16,699
DELL TECHNOLOGIES INC CL C 24703L202   8,064,555 105,419 SH   DFND 3 98,619 0 6,800
DELL TECHNOLOGIES INC CL C 24703L202   81,202,383 1,061,469 SH   DFND 4 746,307 0 315,162
DELL TECHNOLOGIES INC CL C 24703L202   29,614,986 387,124 SH   DFND 2 0 0 387,124
DELTA AIR LINES INC DEL COM NEW 247361702   10,675,030 265,350 SH   DFND 2 0 0 265,350
DELTA AIR LINES INC DEL COM NEW 247361702   20,978,336 521,460 SH   DFND 3 326,713 0 194,747
DELTA AIR LINES INC DEL COM NEW 247361702   33,389,507 829,962 SH   DFND 4 780,131 0 49,831
DELUXE CORP COM 248019101   1,765,206 82,294 SH   DFND 3 10,014 0 72,280
DELUXE CORP COM 248019101   802,144 37,396 SH   DFND 4 27,057 0 10,339
DENALI THERAPEUTICS INC COM 24823R105   277,285 12,921 SH   DFND 3 0 0 12,921
DENALI THERAPEUTICS INC COM 24823R105   2,012,775 93,792 SH   DFND 4 66,911 0 26,881
DENISON MINES CORP COM 248356107   61,931 35,200 SH   DFND 3 35,200 0 0
DENISON MINES CORP COM 248356107   1,283,177 729,330 SH   DFND 4 729,330 0 0
DENNYS CORP COM 24869P104   57,468 5,282 SH   DFND 3 0 0 5,282
DENNYS CORP COM 24869P104   467,961 43,011 SH   DFND 4 29,109 0 13,902
DENTSPLY SIRONA INC COM 24906P109   14,007,227 393,572 SH   DFND 3 191,451 0 202,121
DENTSPLY SIRONA INC COM 24906P109   27,721,906 778,925 SH   DFND 4 614,895 0 164,030
DESCARTES SYS GROUP INC COM 249906108   3,698,960 43,812 SH   DFND 3 32,952 0 10,860
DESCARTES SYS GROUP INC COM 249906108   27,408,467 324,635 SH   DFND 4 313,078 0 11,557
DESCARTES SYS GROUP INC COM 249906108   11,982,106 141,921 SH   DFND 2 0 0 141,921
DESIGN THERAPEUTICS INC COM 25056L103   6,797 2,565 SH   DFND 3 0 0 2,565
DESIGNER BRANDS INC CL A 250565108   730,310 82,521 SH   DFND 3 10,084 0 72,437
DESIGNER BRANDS INC CL A 250565108   398,586 45,038 SH   DFND 4 34,417 0 10,621
DESKTOP METAL INC COM CL A 25058X105   18,077 24,071 SH   DFND 3 0 0 24,071
DESKTOP METAL INC COM CL A 25058X105   178,193 237,274 SH   DFND 4 175,320 0 61,954
DESTINATION XL GROUP INC COM 25065K104   20,953 4,762 SH   DFND 3 0 0 4,762
DEUTSCHE BANK A G NAMEN AKT D18190898   3,723,098 273,526 SH   DFND 4 273,526 0 0
DEVON ENERGY CORP NEW COM 25179M103   41,032,650 905,798 SH   DFND 3 701,153 0 204,645
DEVON ENERGY CORP NEW COM 25179M103   135,624,905 2,993,924 SH   DFND 4 2,128,571 0 865,353
DEVON ENERGY CORP NEW COM 25179M103   42,288,365 933,518 SH   DFND 2 0 0 933,518
DEXCOM INC COM 252131107   78,639,428 633,729 SH   DFND 3 501,368 0 132,361
DEXCOM INC COM 252131107   225,310,169 1,815,695 SH   DFND 4 1,568,513 0 247,182
DEXCOM INC COM 252131107   65,941,550 531,401 SH   DFND 2 0 0 531,401
DHI GROUP INC COM 23331S100   9,350 3,610 SH   DFND 3 0 0 3,610
DHT HOLDINGS INC SHS NEW Y2065G121   116,140 11,845 SH   DFND 3 0 0 11,845
DHT HOLDINGS INC SHS NEW Y2065G121   40,388 4,117 SH   DFND 4 4,117 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   50,174 303 SH   DFND 3 0 0 303
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   423,412 2,557 SH   DFND 4 1,814 0 743
DIAMOND OFFSHORE DRILLING IN COM 25271C201   114,205 8,785 SH   DFND 3 0 0 8,785
DIAMOND OFFSHORE DRILLING IN COM 25271C201   1,163,125 89,472 SH   DFND 4 65,186 0 24,286
DIAMONDBACK ENERGY INC COM 25278X109   51,900,466 334,669 SH   DFND 3 232,776 0 101,893
DIAMONDBACK ENERGY INC COM 25278X109   122,655,770 790,918 SH   DFND 4 671,457 0 119,461
DIAMONDBACK ENERGY INC COM 25278X109   35,857,908 231,222 SH   DFND 2 0 0 231,222
DIAMONDROCK HOSPITALITY CO COM 252784301   3,711,783 395,291 SH   DFND 3 48,250 0 347,041
DIAMONDROCK HOSPITALITY CO COM 252784301   13,001,723 1,384,635 SH   DFND 4 1,329,478 0 55,157
DICKS SPORTING GOODS INC COM 253393102   13,933,508 94,818 SH   DFND 3 13,498 0 81,320
DICKS SPORTING GOODS INC COM 253393102   21,775,493 148,183 SH   DFND 4 147,794 0 389
DICKS SPORTING GOODS INC COM 253393102   11,656,809 79,325 SH   DFND 2 0 0 79,325
DIGI INTL INC COM 253798102   1,781,832 68,532 SH   DFND 3 8,323 0 60,209
DIGI INTL INC COM 253798102   843,076 32,426 SH   DFND 4 23,967 0 8,459
DIGIMARC CORP NEW COM 25381B101   57,446 1,588 SH   DFND 3 0 0 1,588
DIGIMARC CORP NEW COM 25381B101   502,349 13,892 SH   DFND 4 10,382 0 3,510
DIGITAL RLTY TR INC COM 253868103   64,889,228 482,161 SH   DFND 3 384,958 0 97,203
DIGITAL RLTY TR INC COM 253868103   483,672,823 3,593,937 SH   DFND 4 3,418,680 0 175,257
DIGITAL RLTY TR INC COM 253868103   65,753,769 488,585 SH   DFND 2 0 0 488,585
DIGITAL TURBINE INC COM NEW 25400W102   1,185,265 172,779 SH   DFND 3 21,201 0 151,578
DIGITAL TURBINE INC COM NEW 25400W102   553,807 80,730 SH   DFND 4 58,226 0 22,504
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   265,556 15,140 SH   DFND 3 0 0 15,140
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   2,583,385 147,271 SH   DFND 4 106,530 0 40,741
DIGITALOCEAN HLDGS INC COM 25402D102   255,583 6,966 SH   DFND 3 0 0 6,966
DIGITALOCEAN HLDGS INC COM 25402D102   1,758,515 47,929 SH   DFND 4 33,615 0 14,314
DILLARDS INC CL A 254067101   152,983 379 SH   DFND 3 0 0 379
DILLARDS INC CL A 254067101   1,572,621 3,896 SH   DFND 4 2,937 0 959
DIME CMNTY BANCSHARES INC COM 25432X102   1,769,436 65,705 SH   DFND 3 7,954 0 57,751
DIME CMNTY BANCSHARES INC COM 25432X102   792,819 29,440 SH   DFND 4 20,842 0 8,598
DINE BRANDS GLOBAL INC COM 254423106   1,474,705 29,702 SH   DFND 3 3,588 0 26,114
DINE BRANDS GLOBAL INC COM 254423106   643,215 12,955 SH   DFND 4 9,386 0 3,569
DINGDONG CAYMAN LTD ADS 25445D101   16,857 11,238 SH   DFND 4 11,238 0 0
DIODES INC COM 254543101   7,031,650 87,328 SH   DFND 3 10,565 0 76,763
DIODES INC COM 254543101   3,262,751 40,521 SH   DFND 4 28,798 0 11,723
DISC MEDICINE INC COM 254604101   56,374 976 SH   DFND 3 0 0 976
DISC MEDICINE INC COM 254604101   450,874 7,806 SH   DFND 4 5,855 0 1,951
DISCOVER FINL SVCS COM 254709108   54,531,309 485,154 SH   DFND 3 338,766 0 146,388
DISCOVER FINL SVCS COM 254709108   137,026,782 1,219,100 SH   DFND 4 1,116,147 0 102,953
DISCOVER FINL SVCS COM 254709108   43,273,663 384,997 SH   DFND 2 0 0 384,997
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   1,242,136 2,318,000 SH   DFND 3 1,901,000 0 417,000
DISH NETWORK CORPORATION CL A 25470M109   2,577,113 446,640 SH   DFND 3 56,793 0 389,847
DISH NETWORK CORPORATION CL A 25470M109   1,669,965 289,422 SH   DFND 4 219,491 0 69,931
DISNEY WALT CO COM 254687106   292,264,485 3,236,953 SH   DFND 3 2,648,376 0 588,577
DISNEY WALT CO COM 254687106   725,521,792 8,035,457 SH   DFND 4 6,659,978 0 1,375,479
DISNEY WALT CO COM 254687106   236,489,735 2,619,224 SH   DFND 2 0 0 2,619,224
DISTRIBUTION SOLUTIONS GRP I COM 520776105   34,653 1,098 SH   DFND 3 0 0 1,098
DISTRIBUTION SOLUTIONS GRP I COM 520776105   250,965 7,952 SH   DFND 4 5,314 0 2,638
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   77,261 20,658 SH   DFND 3 0 0 20,658
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   604,582 161,653 SH   DFND 4 120,514 0 41,139
DLOCAL LTD CLASS A COM G29018101   470,342 26,588 SH   DFND 4 26,588 0 0
DMC GLOBAL INC COM 23291C103   33,123 1,760 SH   DFND 3 0 0 1,760
DMC GLOBAL INC COM 23291C103   247,860 13,170 SH   DFND 4 8,503 0 4,667
DOCEBO INC COM 25609L105   33,969 700 SH   DFND 3 700 0 0
DOCEBO INC COM 25609L105   688,166 14,181 SH   DFND 4 14,181 0 0
DOCGO INC COM 256086109   48,823 8,734 SH   DFND 3 0 0 8,734
DOCGO INC COM 256086109   449,285 80,373 SH   DFND 4 57,353 0 23,020
DOCUSIGN INC COM 256163106   13,598,057 228,731 SH   DFND 3 168,933 0 59,798
DOCUSIGN INC COM 256163106   47,029,999 791,087 SH   DFND 4 752,355 0 38,732
DOCUSIGN INC COM 256163106   18,236,525 306,754 SH   DFND 2 0 0 306,754
DOLBY LABORATORIES INC COM CL A 25659T107   7,187,499 83,401 SH   DFND 3 6,916 0 76,485
DOLBY LABORATORIES INC COM CL A 25659T107   4,843,663 56,204 SH   DFND 4 41,440 0 14,764
DOLE PLC ORD SHS G27907107   88,611 7,213 SH   DFND 3 0 0 7,213
DOLE PLC ORD SHS G27907107   101,479 8,259 SH   DFND 4 8,259 0 0
DOLLAR GEN CORP NEW COM 256677105   52,605,853 386,950 SH   DFND 3 261,877 0 125,073
DOLLAR GEN CORP NEW COM 256677105   138,983,208 1,022,313 SH   DFND 4 852,067 0 170,246
DOLLAR GEN CORP NEW COM 256677105   43,367,778 318,998 SH   DFND 2 0 0 318,998
DOLLAR TREE INC COM 256746108   56,719,997 399,296 SH   DFND 3 260,622 0 138,674
DOLLAR TREE INC COM 256746108   150,324,838 1,058,253 SH   DFND 4 861,957 0 196,296
DOLLAR TREE INC COM 256746108   45,521,343 320,460 SH   DFND 2 0 0 320,460
DOMINION ENERGY INC COM 25746U109   87,234,912 1,856,062 SH   DFND 3 984,494 0 871,568
DOMINION ENERGY INC COM 25746U109   293,628,507 6,247,415 SH   DFND 4 5,878,391 0 369,024
DOMINION ENERGY INC COM 25746U109   65,611,812 1,395,996 SH   DFND 2 0 0 1,395,996
DOMINOS PIZZA INC COM 25754A201   25,209,511 61,154 SH   DFND 3 42,602 0 18,552
DOMINOS PIZZA INC COM 25754A201   64,899,015 157,434 SH   DFND 4 136,437 0 20,997
DOMINOS PIZZA INC COM 25754A201   18,699,989 45,363 SH   DFND 2 0 0 45,363
DOMO INC COM CL B 257554105   35,624 3,462 SH   DFND 3 0 0 3,462
DOMO INC COM CL B 257554105   234,652 22,804 SH   DFND 4 14,299 0 8,505
DONALDSON INC COM 257651109   9,353,352 143,127 SH   DFND 3 13,228 0 129,899
DONALDSON INC COM 257651109   7,248,621 110,920 SH   DFND 4 81,172 0 29,748
DONEGAL GROUP INC CL A 257701201   17,054 1,219 SH   DFND 3 0 0 1,219
DONEGAL GROUP INC CL A 257701201   146,643 10,482 SH   DFND 4 6,612 0 3,870
DONNELLEY FINL SOLUTIONS INC COM 25787G100   2,935,007 47,058 SH   DFND 3 5,692 0 41,366
DONNELLEY FINL SOLUTIONS INC COM 25787G100   1,316,569 21,109 SH   DFND 4 14,707 0 6,402
DOORDASH INC CL A 25809K105   39,448,706 398,915 SH   DFND 3 327,277 0 71,638
DOORDASH INC CL A 25809K105   115,483,658 1,167,793 SH   DFND 4 1,019,389 0 148,404
DOORDASH INC CL A 25809K105   36,214,012 366,205 SH   DFND 2 0 0 366,205
DORIAN LPG LTD SHS USD Y2106R110   2,839,924 64,735 SH   DFND 3 7,810 0 56,925
DORIAN LPG LTD SHS USD Y2106R110   1,160,318 26,449 SH   DFND 4 18,782 0 7,667
DORMAN PRODS INC COM 258278100   4,491,545 53,849 SH   DFND 3 6,517 0 47,332
DORMAN PRODS INC COM 258278100   2,013,017 24,134 SH   DFND 4 17,304 0 6,830
DOUBLEVERIFY HLDGS INC COM 25862V105   9,655,192 262,512 SH   DFND 3 33,535 0 228,977
DOUBLEVERIFY HLDGS INC COM 25862V105   4,044,108 109,954 SH   DFND 4 79,106 0 30,848
DOUGLAS DYNAMICS INC COM 25960R105   73,488 2,476 SH   DFND 3 0 0 2,476
DOUGLAS DYNAMICS INC COM 25960R105   537,446 18,108 SH   DFND 4 12,632 0 5,476
DOUGLAS ELLIMAN INC COM 25961D105   21,057 7,138 SH   DFND 3 0 0 7,138
DOUGLAS EMMETT INC COM 25960P109   4,551,667 313,908 SH   DFND 3 38,354 0 275,554
DOUGLAS EMMETT INC COM 25960P109   31,890,285 2,199,330 SH   DFND 4 2,160,436 0 38,894
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105   5,055 5,321 SH   DFND 4 5,321 0 0
DOVER CORP COM 260003108   40,720,738 264,747 SH   DFND 3 182,253 0 82,494
DOVER CORP COM 260003108   98,920,290 643,133 SH   DFND 4 573,180 0 69,953
DOVER CORP COM 260003108   32,133,985 208,920 SH   DFND 2 0 0 208,920
DOW INC COM 260557103   179,994,981 3,282,187 SH   DFND 4 2,694,170 0 588,017
DOW INC COM 260557103   64,572,181 1,177,465 SH   DFND 2 0 0 1,177,465
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DOXIMITY INC CL A 26622P107   1,969,333 70,233 SH   DFND 3 12,709 0 57,524
DOXIMITY INC CL A 26622P107   2,725,096 97,186 SH   DFND 4 68,934 0 28,252
DR REDDYS LABS LTD ADR 256135203   2,274,684 32,694 SH   DFND 4 32,694 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   3,214,553 91,193 SH   DFND 3 47,881 0 43,312
DRAFTKINGS INC NEW COM CL A 26142V105   28,520,742 809,099 SH   DFND 4 809,099 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   19,353,131 549,025 SH   DFND 2 0 0 549,025
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   1,220 2,252 SH   DFND 3 0 0 2,252
DREAM FINDERS HOMES INC COM CL A 26154D100   82,998 2,336 SH   DFND 3 0 0 2,336
DREAM FINDERS HOMES INC COM CL A 26154D100   627,339 17,662 SH   DFND 4 12,000 0 5,662
DRIL-QUIP INC COM 262037104   1,499,356 64,433 SH   DFND 3 7,907 0 56,526
DRIL-QUIP INC COM 262037104   681,835 29,301 SH   DFND 4 21,082 0 8,219
DRIVEN BRANDS HLDGS INC COM 26210V102   54,245 3,804 SH   DFND 3 259 0 3,545
DRIVEN BRANDS HLDGS INC COM 26210V102   699,155 49,029 SH   DFND 4 32,461 0 16,568
DROPBOX INC CL A 26210C104   12,361,289 419,311 SH   DFND 3 52,993 0 366,318
DROPBOX INC CL A 26210C104   17,810,461 604,154 SH   DFND 4 598,850 0 5,304
DROPBOX INC CL A 26210C104   9,903,865 335,952 SH   DFND 2 0 0 335,952
DT MIDSTREAM INC COMMON STOCK 23345M107   19,978,928 364,579 SH   DFND 3 10,277 0 354,302
DT MIDSTREAM INC COMMON STOCK 23345M107   4,799,330 87,579 SH   DFND 4 63,733 0 23,846
DTE ENERGY CO COM 233331107   53,336,290 483,732 SH   DFND 3 252,705 0 231,027
DTE ENERGY CO COM 233331107   104,540,154 948,124 SH   DFND 4 930,131 0 17,993
DTE ENERGY CO COM 233331107   34,816,910 315,771 SH   DFND 2 0 0 315,771
DUCKHORN PORTFOLIO INC COM 26414D106   38,307 3,889 SH   DFND 3 0 0 3,889
DUCKHORN PORTFOLIO INC COM 26414D106   390,868 39,682 SH   DFND 4 26,924 0 12,758
DUCOMMUN INC DEL COM 264147109   58,151 1,117 SH   DFND 3 0 0 1,117
DUCOMMUN INC DEL COM 264147109   1,579,084 30,332 SH   DFND 4 26,620 0 3,712
DUKE ENERGY CORP NEW COM NEW 26441C204   159,330,849 1,641,909 SH   DFND 3 979,630 0 662,279
DUKE ENERGY CORP NEW COM NEW 26441C204   495,723,663 5,108,434 SH   DFND 4 4,700,504 0 407,930
DUKE ENERGY CORP NEW COM NEW 26441C204   124,201,108 1,279,896 SH   DFND 2 0 0 1,279,896
DULUTH HLDGS INC COM CL B 26443V101   6,515 1,211 SH   DFND 3 0 0 1,211
DUN & BRADSTREET HLDGS INC COM 26484T106   210,857 18,022 SH   DFND 3 2,106 0 15,916
DUN & BRADSTREET HLDGS INC COM 26484T106   2,496,370 213,365 SH   DFND 4 154,689 0 58,676
DUOLINGO INC CL A COM 26603R106   1,612,677 7,109 SH   DFND 3 0 0 7,109
DUOLINGO INC CL A COM 26603R106   6,167,824 27,189 SH   DFND 4 19,799 0 7,390
DUPONT DE NEMOURS INC COM 26614N102   57,415,551 746,335 SH   DFND 3 560,349 0 185,986
DUPONT DE NEMOURS INC COM 26614N102   193,268,979 2,512,264 SH   DFND 4 2,135,017 0 377,247
DUPONT DE NEMOURS INC COM 26614N102   54,014,476 702,125 SH   DFND 2 0 0 702,125
DUTCH BROS INC CL A 26701L100   1,622,738 51,239 SH   DFND 4 37,473 0 13,766
DXC TECHNOLOGY CO COM 23355L106   12,208,281 533,812 SH   DFND 3 47,173 0 486,639
DXC TECHNOLOGY CO COM 23355L106   5,252,507 229,668 SH   DFND 4 177,319 0 52,349
DXP ENTERPRISES INC COM NEW 233377407   842,433 24,998 SH   DFND 3 3,047 0 21,951
DXP ENTERPRISES INC COM NEW 233377407   350,850 10,411 SH   DFND 4 6,582 0 3,829
DYCOM INDS INC COM 267475101   6,431,574 55,883 SH   DFND 3 6,747 0 49,136
DYCOM INDS INC COM 267475101   3,003,965 26,101 SH   DFND 4 18,705 0 7,396
DYNATRACE INC COM NEW 268150109   11,672,157 213,424 SH   DFND 3 54,885 0 158,539
DYNATRACE INC COM NEW 268150109   26,114,146 477,494 SH   DFND 4 477,494 0 0
DYNATRACE INC COM NEW 268150109   17,971,298 328,603 SH   DFND 2 0 0 328,603
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   3,446,868 246,557 SH   DFND 3 29,868 0 216,689
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   1,676,510 119,922 SH   DFND 4 87,456 0 32,466
DYNE THERAPEUTICS INC COM 26818M108   55,354 4,162 SH   DFND 3 0 0 4,162
DYNE THERAPEUTICS INC COM 26818M108   267,489 20,112 SH   DFND 4 13,875 0 6,237
DYNEX CAP INC COM 26817Q886   58,143 4,644 SH   DFND 3 0 0 4,644
DYNEX CAP INC COM 26817Q886   740,619 59,155 SH   DFND 4 46,011 0 13,144
DZS INC COM 268211109   3,507 1,780 SH   DFND 3 0 0 1,780
E L F BEAUTY INC COM 26856L103   21,409,809 148,329 SH   DFND 3 12,694 0 135,635
E L F BEAUTY INC COM 26856L103   7,467,286 51,734 SH   DFND 4 37,955 0 13,779
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   64,353 14,659 SH   DFND 3 0 0 14,659
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   630,178 143,538 SH   DFND 4 111,532 0 32,006
EAGLE BANCORP INC MD COM 268948106   1,694,742 56,229 SH   DFND 3 6,880 0 49,349
EAGLE BANCORP INC MD COM 268948106   1,120,485 37,176 SH   DFND 4 29,493 0 7,683
EAGLE BULK SHIPPING INC COM Y2187A150   507,574 9,162 SH   DFND 4 7,023 0 2,139
EAGLE BULK SHIPPING INC COM Y2187A150   42,159 761 SH   DFND 3 0 0 761
EAGLE MATLS INC COM 26969P108   5,869,580 28,937 SH   DFND 3 3,648 0 25,289
EAGLE MATLS INC COM 26969P108   6,530,636 32,196 SH   DFND 4 23,374 0 8,822
EAGLE PHARMACEUTICALS INC COM 269796108   4,283 819 SH   DFND 3 0 0 819
EAST WEST BANCORP INC COM 27579R104   5,951,993 82,724 SH   DFND 3 15,239 0 67,485
EAST WEST BANCORP INC COM 27579R104   9,193,123 127,771 SH   DFND 4 92,816 0 34,955
EASTERLY GOVT PPTYS INC COM 27616P103   2,388,423 177,710 SH   DFND 3 21,658 0 156,052
EASTERLY GOVT PPTYS INC COM 27616P103   9,436,077 702,089 SH   DFND 4 677,527 0 24,562
EASTERN BANKSHARES INC COM 27627N105   185,779 13,083 SH   DFND 3 0 0 13,083
EASTERN BANKSHARES INC COM 27627N105   1,967,652 138,567 SH   DFND 4 98,857 0 39,710
EASTGROUP PPTYS INC COM 277276101   4,981,828 27,143 SH   DFND 3 4,970 0 22,173
EASTGROUP PPTYS INC COM 277276101   59,360,325 323,419 SH   DFND 4 312,122 0 11,297
EASTMAN CHEM CO COM 277432100   16,683,527 185,744 SH   DFND 3 119,993 0 65,751
EASTMAN CHEM CO COM 277432100   39,947,283 444,747 SH   DFND 4 402,896 0 41,851
EASTMAN CHEM CO COM 277432100   14,971,557 166,684 SH   DFND 2 0 0 166,684
EASTMAN KODAK CO COM NEW 277461406   19,223 4,929 SH   DFND 3 0 0 4,929
EATON CORP PLC SHS G29183103   166,787,598 692,582 SH   DFND 3 514,309 0 178,273
EATON CORP PLC SHS G29183103   442,837,959 1,838,865 SH   DFND 4 1,533,054 0 305,811
EATON CORP PLC SHS G29183103   148,388,949 616,182 SH   DFND 2 0 0 616,182
EBAY INC. COM 278642103   52,952,458 1,213,949 SH   DFND 3 858,232 0 355,717
EBAY INC. COM 278642103   180,111,089 4,129,087 SH   DFND 4 3,599,090 0 529,997
EBAY INC. COM 278642103   35,281,732 808,843 SH   DFND 2 0 0 808,843
ECHOSTAR CORP CL A 278768106   721,988 43,572 SH   DFND 3 4,300 0 39,272
ECHOSTAR CORP CL A 278768106   455,973 27,518 SH   DFND 4 20,060 0 7,458
ECOLAB INC COM 278865100   87,605,246 441,670 SH   DFND 3 360,073 0 81,597
ECOLAB INC COM 278865100   300,919,506 1,517,114 SH   DFND 4 1,193,447 0 323,667
ECOLAB INC COM 278865100   83,225,676 419,590 SH   DFND 2 0 0 419,590
ECOPETROL S A SPONSORED ADS 279158109   2,518,843 211,401 SH   DFND 4 211,401 0 0
ECOVYST INC COM 27923Q109   82,977 8,493 SH   DFND 3 0 0 8,493
ECOVYST INC COM 27923Q109   910,768 93,221 SH   DFND 4 67,487 0 25,734
EDGEWELL PERS CARE CO COM 28035Q102   3,510,107 95,826 SH   DFND 3 11,693 0 84,133
EDGEWELL PERS CARE CO COM 28035Q102   1,728,422 47,186 SH   DFND 4 34,516 0 12,670
EDGEWISE THERAPEUTICS INC COM 28036F105   38,618 3,530 SH   DFND 3 0 0 3,530
EDGEWISE THERAPEUTICS INC COM 28036F105   143,609 13,127 SH   DFND 4 13,127 0 0
EDISON INTL COM 281020107   57,407,329 803,012 SH   DFND 3 571,024 0 231,988
EDISON INTL COM 281020107   297,728,354 4,164,618 SH   DFND 4 3,558,172 0 606,446
EDISON INTL COM 281020107   37,541,615 525,131 SH   DFND 2 0 0 525,131
EDITAS MEDICINE INC COM 28106W103   71,143 7,023 SH   DFND 3 0 0 7,023
EDITAS MEDICINE INC COM 28106W103   715,156 70,598 SH   DFND 4 49,696 0 20,902
EDWARDS LIFESCIENCES CORP COM 28176E108   83,766,727 1,098,580 SH   DFND 3 807,885 0 290,695
EDWARDS LIFESCIENCES CORP COM 28176E108   262,887,525 3,447,697 SH   DFND 4 2,951,896 0 495,801
EDWARDS LIFESCIENCES CORP COM 28176E108   72,049,159 944,907 SH   DFND 2 0 0 944,907
EGAIN CORP COM NEW 28225C806   20,209 2,426 SH   DFND 3 0 0 2,426
EHEALTH INC COM 28238P109   23,718 2,720 SH   DFND 3 0 0 2,720
EL POLLO LOCO HLDGS INC COM 268603107   21,459 2,433 SH   DFND 3 0 0 2,433
EL POLLO LOCO HLDGS INC COM 268603107   7,294 827 SH   DFND 4 827 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   2,242,719 150,518 SH   DFND 3 19,945 0 130,573
ELANCO ANIMAL HEALTH INC COM 28414H103   6,625,702 444,678 SH   DFND 4 319,764 0 124,914
ELASTIC N V ORD SHS N14506104   840,180 7,455 SH   DFND 3 1,231 0 6,224
ELASTIC N V ORD SHS N14506104   8,301,144 73,657 SH   DFND 4 53,035 0 20,622
ELBIT SYS LTD ORD M3760D101   14,275 67 SH   DFND 4 67 0 0
ELDORADO GOLD CORP NEW COM 284902509   110,872 8,500 SH   DFND 3 8,500 0 0
ELDORADO GOLD CORP NEW COM 284902509   2,323,456 178,128 SH   DFND 4 178,128 0 0
ELECTRONIC ARTS INC COM 285512109   74,649,009 545,640 SH   DFND 3 348,800 0 196,840
ELECTRONIC ARTS INC COM 285512109   223,167,119 1,631,221 SH   DFND 4 1,409,286 0 221,935
ELECTRONIC ARTS INC COM 285512109   59,630,691 435,865 SH   DFND 2 0 0 435,865
ELEMENT SOLUTIONS INC COM 28618M106   365,520 15,796 SH   DFND 3 2,717 0 13,079
ELEMENT SOLUTIONS INC COM 28618M106   4,823,740 208,459 SH   DFND 4 150,778 0 57,681
ELEVANCE HEALTH INC COM 036752103   221,612,452 469,956 SH   DFND 3 374,180 0 95,776
ELEVANCE HEALTH INC COM 036752103   635,894,893 1,348,488 SH   DFND 4 1,195,095 0 153,393
ELEVANCE HEALTH INC COM 036752103   178,907,978 379,396 SH   DFND 2 0 0 379,396
ELI LILLY & CO COM 532457108   845,696,256 1,450,793 SH   DFND 3 1,143,809 0 306,984
ELI LILLY & CO COM 532457108   2,598,179,412 4,457,155 SH   DFND 4 3,844,392 0 612,763
ELI LILLY & CO COM 532457108   714,339,897 1,225,451 SH   DFND 2 0 0 1,225,451
ELLINGTON FINANCIAL INC COM 28852N109   1,883,901 148,222 SH   DFND 3 18,230 0 129,992
ELLINGTON FINANCIAL INC COM 28852N109   730,011 57,435 SH   DFND 4 39,292 0 18,143
ELME COMMUNITIES SH BEN INT 939653101   2,426,462 166,196 SH   DFND 3 20,366 0 145,830
ELME COMMUNITIES SH BEN INT 939653101   9,344,395 640,027 SH   DFND 4 619,062 0 20,965
EMBECTA CORP COMMON STOCK 29082K105   2,049,040 108,243 SH   DFND 3 13,232 0 95,011
EMBECTA CORP COMMON STOCK 29082K105   907,806 47,956 SH   DFND 4 34,169 0 13,787
EMCOR GROUP INC COM 29084Q100   15,129,216 70,228 SH   DFND 3 5,031 0 65,197
EMCOR GROUP INC COM 29084Q100   9,743,253 45,227 SH   DFND 4 33,571 0 11,656
EMCOR GROUP INC COM 29084Q100   532,758 2,473 SH   DFND 2 0 0 2,473
EMERALD HOLDING INC COM 29103W104   7,810 1,306 SH   DFND 3 0 0 1,306
EMEREN GROUP LTD SPONSORED ADS 75971T301   4,262,475 1,561,346 SH   DFND 4 1,561,346 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   10,510 4,379 SH   DFND 3 0 0 4,379
EMERGENT BIOSOLUTIONS INC COM 29089Q105   5,354 2,231 SH   DFND 4 2,231 0 0
EMERSON ELEC CO COM 291011104   85,657,895 880,077 SH   DFND 3 696,730 0 183,347
EMERSON ELEC CO COM 291011104   271,665,767 2,791,181 SH   DFND 4 2,299,443 0 491,738
EMERSON ELEC CO COM 291011104   82,475,593 847,381 SH   DFND 2 0 0 847,381
EMPIRE PETE CORP COM 292034303   14,737 1,341 SH   DFND 3 0 0 1,341
EMPIRE ST RLTY TR INC CL A 292104106   110,747 11,429 SH   DFND 3 0 0 11,429
EMPIRE ST RLTY TR INC CL A 292104106   25,056,721 2,585,833 SH   DFND 4 2,552,659 0 33,174
EMPLOYERS HLDGS INC COM 292218104   1,914,288 48,586 SH   DFND 3 5,907 0 42,679
EMPLOYERS HLDGS INC COM 292218104   959,312 24,348 SH   DFND 4 17,794 0 6,554
ENACT HLDGS INC COM 29249E109   75,085 2,599 SH   DFND 3 0 0 2,599
ENACT HLDGS INC COM 29249E109   752,931 26,062 SH   DFND 4 18,256 0 7,806
ENANTA PHARMACEUTICALS INC COM 29251M106   16,392 1,742 SH   DFND 3 0 0 1,742
ENANTA PHARMACEUTICALS INC COM 29251M106   8,996 956 SH   DFND 4 956 0 0
ENBRIDGE INC COM 29250N105   150,968,460 4,173,434 SH   DFND 3 2,890,331 0 1,283,103
ENBRIDGE INC COM 29250N105   585,900,797 16,199,998 SH   DFND 4 13,979,993 0 2,220,005
ENBRIDGE INC COM 29250N105   130,108,723 3,597,914 SH   DFND 2 0 0 3,597,914
ENCOMPASS HEALTH CORP COM 29261A100   5,035,625 75,474 SH   DFND 3 11,374 0 64,100
ENCOMPASS HEALTH CORP COM 29261A100   6,123,961 91,786 SH   DFND 4 67,309 0 24,477
ENCORE CAP GROUP INC COM 292554102   2,252,387 44,382 SH   DFND 3 5,443 0 38,939
ENCORE CAP GROUP INC COM 292554102   1,140,354 22,470 SH   DFND 4 16,752 0 5,718
ENCORE ENERGY CORP COM NEW 29259W700   48,786 12,398 SH   DFND 3 0 0 12,398
ENCORE WIRE CORP COM 292562105   6,337,298 29,669 SH   DFND 3 3,629 0 26,040
ENCORE WIRE CORP COM 292562105   3,421,444 16,018 SH   DFND 4 11,929 0 4,089
ENDAVA PLC ADS 29260V105   6,624,178 85,089 SH   DFND 4 85,089 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   3,658,620 154,177 SH   DFND 4 111,576 0 42,601
ENDEAVOUR SILVER CORP COM 29258Y103   15,971 8,100 SH   DFND 3 8,100 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   251,186 127,394 SH   DFND 4 127,394 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   414,638 128,172 SH   DFND 4 128,172 0 0
ENERFLEX LTD COM 29269R105   23,244 5,000 SH   DFND 3 5,000 0 0
ENERFLEX LTD COM 29269R105   554,285 119,234 SH   DFND 4 119,234 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   4,039,549 127,511 SH   DFND 3 15,293 0 112,218
ENERGIZER HLDGS INC NEW COM 29272W109   1,973,474 62,294 SH   DFND 4 44,719 0 17,575
ENERGY FUELS INC COM NEW 292671708   170,199 23,670 SH   DFND 3 6,700 0 16,970
ENERGY FUELS INC COM NEW 292671708   950,937 131,994 SH   DFND 4 131,994 0 0
ENERGY RECOVERY INC COM 29270J100   116,488 6,183 SH   DFND 3 0 0 6,183
ENERGY RECOVERY INC COM 29270J100   7,519,402 399,119 SH   DFND 4 384,482 0 14,637
ENERGY VAULT HOLDINGS INC COM 29280W109   18,974 8,126 SH   DFND 3 0 0 8,126
ENERPAC TOOL GROUP CORP CL A COM 292765104   3,226,955 103,794 SH   DFND 3 12,502 0 91,292
ENERPAC TOOL GROUP CORP CL A COM 292765104   1,633,797 52,539 SH   DFND 4 38,592 0 13,947
ENERPLUS CORP COM 292766102   138,620 9,000 SH   DFND 3 9,000 0 0
ENERPLUS CORP COM 292766102   3,046,364 197,787 SH   DFND 4 197,787 0 0
ENERPLUS CORP COM 292766102   252,474 16,392 SH   DFND 2 0 0 16,392
ENERSYS COM 29275Y102   2,562,971 25,386 SH   DFND 3 3,885 0 21,501
ENERSYS COM 29275Y102   34,771,027 344,404 SH   DFND 4 334,110 0 10,294
ENFUSION INC CL A 292812104   38,955 4,016 SH   DFND 3 0 0 4,016
ENFUSION INC CL A 292812104   214,942 22,159 SH   DFND 4 18,575 0 3,584
ENGAGESMART INC COMMON STOCK 29283F103   123,545 5,395 SH   DFND 3 0 0 5,395
ENGAGESMART INC COMMON STOCK 29283F103   1,057,064 46,160 SH   DFND 4 33,845 0 12,315
ENHABIT INC COM 29332G102   979,607 94,648 SH   DFND 3 11,659 0 82,989
ENHABIT INC COM 29332G102   442,138 42,722 SH   DFND 4 30,840 0 11,882
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   10,013 514 SH   DFND 4 514 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   2,581,690 212,310 SH   DFND 4 154,888 0 57,422
ENLIVEN THERAPEUTICS INC COM 29337E102   27,818 2,010 SH   DFND 3 0 0 2,010
ENLIVEN THERAPEUTICS INC COM 29337E102   244,345 17,655 SH   DFND 4 12,076 0 5,579
ENNIS INC COM 293389102   48,333 2,206 SH   DFND 3 0 0 2,206
ENNIS INC COM 293389102   433,731 19,796 SH   DFND 4 13,591 0 6,205
ENOVA INTL INC COM 29357K103   3,112,505 56,223 SH   DFND 3 6,869 0 49,354
ENOVA INTL INC COM 29357K103   1,517,804 27,417 SH   DFND 4 19,758 0 7,659
ENOVIS CORPORATION COM 194014502   1,638,640 29,251 SH   DFND 3 5,416 0 23,835
ENOVIS CORPORATION COM 194014502   2,707,951 48,339 SH   DFND 4 36,162 0 12,177
ENOVIX CORPORATION COM 293594107   190,154 15,188 SH   DFND 3 0 0 15,188
ENOVIX CORPORATION COM 293594107   1,431,526 114,339 SH   DFND 4 80,753 0 33,586
ENPHASE ENERGY INC COM 29355A107   30,806,851 233,138 SH   DFND 3 186,660 0 46,478
ENPHASE ENERGY INC COM 29355A107   118,797,769 899,029 SH   DFND 4 754,795 0 144,234
ENPHASE ENERGY INC COM 29355A107   26,977,306 204,157 SH   DFND 2 0 0 204,157
ENPRO INC COM 29355X107   6,171,481 39,374 SH   DFND 3 4,808 0 34,566
ENPRO INC COM 29355X107   2,967,403 18,932 SH   DFND 4 13,788 0 5,144
ENSIGN GROUP INC COM 29358P101   15,922,710 141,901 SH   DFND 3 12,986 0 128,915
ENSIGN GROUP INC COM 29358P101   5,843,450 52,076 SH   DFND 4 38,267 0 13,809
ENSTAR GROUP LIMITED SHS G3075P101   299,648 1,018 SH   DFND 3 0 0 1,018
ENSTAR GROUP LIMITED SHS G3075P101   3,004,724 10,208 SH   DFND 4 7,422 0 2,786
ENTEGRIS INC COM 29362U104   3,743,897 31,246 SH   DFND 3 18,767 0 12,479
ENTEGRIS INC COM 29362U104   35,251,762 294,206 SH   DFND 4 291,350 0 2,856
ENTEGRIS INC COM 29362U104   23,307,147 194,518 SH   DFND 2 0 0 194,518
ENTERGY CORP NEW COM 29364G103   58,836,215 581,443 SH   DFND 3 269,893 0 311,550
ENTERGY CORP NEW COM 29364G103   143,305,327 1,416,203 SH   DFND 4 1,400,161 0 16,042
ENTERGY CORP NEW COM 29364G103   29,136,041 287,934 SH   DFND 2 0 0 287,934
ENTERPRISE BANCORP INC MASS COM 293668109   25,098 778 SH   DFND 3 0 0 778
ENTERPRISE FINL SVCS CORP COM 293712105   137,969 3,090 SH   DFND 3 0 0 3,090
ENTERPRISE FINL SVCS CORP COM 293712105   1,364,370 30,557 SH   DFND 4 21,232 0 9,325
ENTRADA THERAPEUTICS INC COM 29384C108   27,558 1,819 SH   DFND 3 0 0 1,819
ENTRADA THERAPEUTICS INC COM 29384C108   139,852 9,243 SH   DFND 4 6,243 0 3,000
ENTRAVISION COMMUNICATIONS C CL A 29382R107   26,638 6,388 SH   DFND 3 0 0 6,388
ENTRAVISION COMMUNICATIONS C CL A 29382R107   131,304 31,488 SH   DFND 4 16,062 0 15,426
ENVELA CORP COM 29402E102   3,592 739 SH   DFND 3 0 0 739
ENVESTNET INC COM 29404K106   4,702,914 94,970 SH   DFND 3 11,445 0 83,525
ENVESTNET INC COM 29404K106   1,840,310 37,163 SH   DFND 4 27,197 0 9,966
ENVIRI CORP COM 415864107   1,354,995 150,555 SH   DFND 3 18,565 0 131,990
ENVIRI CORP COM 415864107   549,072 61,008 SH   DFND 4 41,912 0 19,096
ENVISTA HOLDINGS CORPORATION COM 29415F104   3,548,610 147,490 SH   DFND 3 18,837 0 128,653
ENVISTA HOLDINGS CORPORATION COM 29415F104   3,508,261 145,813 SH   DFND 4 104,202 0 41,611
ENVIVA INC COM 29415B103   3,441 3,455 SH   DFND 3 0 0 3,455
ENVIVA INC COM 29415B103   30,976 31,108 SH   DFND 4 23,128 0 7,980
EOG RES INC COM 26875P101   108,345,440 895,787 SH   DFND 3 644,001 0 251,786
EOG RES INC COM 26875P101   350,383,082 2,896,925 SH   DFND 4 2,056,024 0 840,901
EOG RES INC COM 26875P101   102,935,828 851,061 SH   DFND 2 0 0 851,061
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   12,829 11,716 SH   DFND 3 0 0 11,716
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   9,724,181 8,921,267 SH   DFND 4 8,921,267 0 0
EPAM SYS INC COM 29414B104   25,407,406 85,449 SH   DFND 3 65,838 0 19,611
EPAM SYS INC COM 29414B104   66,224,884 222,723 SH   DFND 4 208,164 0 14,559
EPAM SYS INC COM 29414B104   22,711,721 76,383 SH   DFND 2 0 0 76,383
EPLUS INC COM 294268107   4,049,804 50,724 SH   DFND 3 6,194 0 44,530
EPLUS INC COM 294268107   1,947,538 24,393 SH   DFND 4 17,954 0 6,439
EPR PPTYS COM SH BEN INT 26884U109   4,590,929 94,756 SH   DFND 3 7,873 0 86,883
EPR PPTYS COM SH BEN INT 26884U109   25,507,715 526,475 SH   DFND 4 507,551 0 18,924
EQT CORP COM 26884L109   11,984,176 309,989 SH   DFND 3 131,843 0 178,146
EQT CORP COM 26884L109   52,919,892 1,368,854 SH   DFND 4 1,107,080 0 261,774
EQT CORP COM 26884L109   22,670,881 586,417 SH   DFND 2 0 0 586,417
EQUIFAX INC COM 294429105   52,836,229 213,661 SH   DFND 3 172,273 0 41,388
EQUIFAX INC COM 294429105   118,013,387 477,223 SH   DFND 4 430,300 0 46,923
EQUIFAX INC COM 294429105   40,743,500 164,760 SH   DFND 2 0 0 164,760
EQUINIX INC COM 29444U700   124,675,985 154,802 SH   DFND 3 124,609 0 30,193
EQUINIX INC COM 29444U700   835,788,525 1,037,743 SH   DFND 4 977,401 0 60,342
EQUINIX INC COM 29444U700   118,312,596 146,901 SH   DFND 2 0 0 146,901
EQUINOX GOLD CORP COM 29446Y502   61,048 12,500 SH   DFND 3 12,500 0 0
EQUINOX GOLD CORP COM 29446Y502   3,631,536 743,039 SH   DFND 4 743,039 0 0
EQUITABLE HLDGS INC COM 29452E101   16,761,156 503,338 SH   DFND 3 333,052 0 170,286
EQUITABLE HLDGS INC COM 29452E101   45,895,433 1,378,239 SH   DFND 4 1,275,069 0 103,170
EQUITABLE HLDGS INC COM 29452E101   16,559,724 497,289 SH   DFND 2 0 0 497,289
EQUITRANS MIDSTREAM CORP COM 294600101   2,696,398 264,872 SH   DFND 3 41,664 0 223,208
EQUITRANS MIDSTREAM CORP COM 294600101   4,066,370 399,447 SH   DFND 4 290,779 0 108,668
EQUITY BANCSHARES INC COM CL A 29460X109   43,494 1,283 SH   DFND 3 0 0 1,283
EQUITY BANCSHARES INC COM CL A 29460X109   261,777 7,722 SH   DFND 4 4,257 0 3,465
EQUITY COMWLTH COM SH BEN INT 294628102   171,974 8,957 SH   DFND 3 0 0 8,957
EQUITY COMWLTH COM SH BEN INT 294628102   3,416,488 177,942 SH   DFND 4 152,163 0 25,779
EQUITY LIFESTYLE PPTYS INC COM 29472R108   18,623,476 264,013 SH   DFND 3 169,438 0 94,575
EQUITY LIFESTYLE PPTYS INC COM 29472R108   120,033,270 1,701,633 SH   DFND 4 1,651,325 0 50,308
EQUITY LIFESTYLE PPTYS INC COM 29472R108   17,933,384 254,230 SH   DFND 2 0 0 254,230
EQUITY RESIDENTIAL SH BEN INT 29476L107   46,429,368 759,146 SH   DFND 3 527,230 0 231,916
EQUITY RESIDENTIAL SH BEN INT 29476L107   299,219,144 4,892,398 SH   DFND 4 4,606,746 0 285,652
EQUITY RESIDENTIAL SH BEN INT 29476L107   32,639,624 533,676 SH   DFND 2 0 0 533,676
ERASCA INC COM 29479A108   13,832 6,494 SH   DFND 3 0 0 6,494
ERASCA INC COM 29479A108   188,858 88,666 SH   DFND 4 72,115 0 16,551
ERIE INDTY CO CL A 29530P102   12,869,635 38,426 SH   DFND 3 6,073 0 32,353
ERIE INDTY CO CL A 29530P102   24,719,774 73,808 SH   DFND 4 62,767 0 11,041
ERIE INDTY CO CL A 29530P102   10,661,173 31,832 SH   DFND 2 0 0 31,832
ERO COPPER CORP COM 296006109   55,607 3,500 SH   DFND 3 3,500 0 0
ERO COPPER CORP COM 296006109   974,004 61,306 SH   DFND 4 61,306 0 0
ESAB CORPORATION COM 29605J106   2,859,326 33,010 SH   DFND 3 5,861 0 27,149
ESAB CORPORATION COM 29605J106   4,399,689 50,793 SH   DFND 4 36,340 0 14,453
ESCALADE INC COM 296056104   17,719 882 SH   DFND 3 0 0 882
ESCO TECHNOLOGIES INC COM 296315104   5,723,820 48,909 SH   DFND 3 5,927 0 42,982
ESCO TECHNOLOGIES INC COM 296315104   2,705,149 23,115 SH   DFND 4 17,009 0 6,106
ESQUIRE FINL HLDGS INC COM 29667J101   36,171 724 SH   DFND 3 0 0 724
ESS TECH INC COMMON STOCK 26916J106   9,058 7,946 SH   DFND 3 0 0 7,946
ESSA BANCORP INC COM 29667D104   15,916 795 SH   DFND 3 0 0 795
ESSENT GROUP LTD COM G3198U102   5,365,082 101,727 SH   DFND 4 74,927 0 26,800
ESSENT GROUP LTD COM G3198U102   7,565,554 143,450 SH   DFND 3 10,266 0 133,184
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   7,535,676 294,823 SH   DFND 3 35,922 0 258,901
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   29,643,107 1,159,746 SH   DFND 4 1,120,782 0 38,964
ESSENTIAL UTILS INC COM 29670G102   14,399,957 385,541 SH   DFND 3 91,999 0 293,542
ESSENTIAL UTILS INC COM 29670G102   101,743,628 2,724,060 SH   DFND 4 2,289,577 0 434,483
ESSENTIAL UTILS INC COM 29670G102   13,955,790 373,649 SH   DFND 2 0 0 373,649
ESSEX PPTY TR INC COM 297178105   37,699,025 152,049 SH   DFND 3 107,817 0 44,232
ESSEX PPTY TR INC COM 297178105   215,964,518 871,035 SH   DFND 4 842,808 0 28,227
ESSEX PPTY TR INC COM 297178105   21,858,886 88,162 SH   DFND 2 0 0 88,162
ESTABLISHMENT LABS HLDGS INC COM G31249108   394,020 15,219 SH   DFND 4 11,280 0 3,939
ETHAN ALLEN INTERIORS INC COM 297602104   1,374,251 43,053 SH   DFND 3 5,219 0 37,834
ETHAN ALLEN INTERIORS INC COM 297602104   647,528 20,286 SH   DFND 4 14,813 0 5,473
ETSY INC COM 29786A106   12,496,936 154,188 SH   DFND 3 114,129 0 40,059
ETSY INC COM 29786A106   48,445,441 597,722 SH   DFND 4 550,260 0 47,462
ETSY INC COM 29786A106   14,437,355 178,129 SH   DFND 2 0 0 178,129
EURONET WORLDWIDE INC COM 298736109   2,682,280 26,429 SH   DFND 3 4,695 0 21,734
EURONET WORLDWIDE INC COM 298736109   4,843,306 47,722 SH   DFND 4 36,214 0 11,508
EUROPEAN WAX CTR INC CLASS A COM 29882P106   50,568 3,721 SH   DFND 3 0 0 3,721
EUROPEAN WAX CTR INC CLASS A COM 29882P106   405,879 29,866 SH   DFND 4 21,742 0 8,124
EVANS BANCORP INC COM NEW 29911Q208   14,914 473 SH   DFND 3 0 0 473
EVE HLDG INC COM 29970N104   16,233 2,210 SH   DFND 3 0 0 2,210
EVENTBRITE INC COM CL A 29975E109   70,082 8,383 SH   DFND 3 0 0 8,383
EVENTBRITE INC COM CL A 29975E109   539,680 64,555 SH   DFND 4 41,730 0 22,825
EVERBRIDGE INC COM 29978A104   109,346 4,498 SH   DFND 3 0 0 4,498
EVERBRIDGE INC COM 29978A104   820,486 33,751 SH   DFND 4 24,214 0 9,537
EVERCOMMERCE INC COM 29977X105   27,487 2,492 SH   DFND 3 0 0 2,492
EVERCORE INC CLASS A 29977A105   7,499,005 43,841 SH   DFND 3 3,667 0 40,174
EVERCORE INC CLASS A 29977A105   5,587,348 32,665 SH   DFND 4 23,551 0 9,114
EVEREST GROUP LTD COM G3223R108   32,603,260 92,209 SH   DFND 3 55,822 0 36,387
EVEREST GROUP LTD COM G3223R108   88,978,774 251,651 SH   DFND 4 223,854 0 27,797
EVEREST GROUP LTD COM G3223R108   20,897,992 59,104 SH   DFND 2 0 0 59,104
EVERGY INC COM 30034W106   29,838,304 571,615 SH   DFND 3 202,623 0 368,992
EVERGY INC COM 30034W106   75,849,308 1,453,052 SH   DFND 4 1,410,976 0 42,076
EVERGY INC COM 30034W106   16,572,143 317,474 SH   DFND 2 0 0 317,474
EVERI HLDGS INC COM 30034T103   96,674 8,578 SH   DFND 3 0 0 8,578
EVERI HLDGS INC COM 30034T103   930,879 82,598 SH   DFND 4 61,038 0 21,560
EVERQUOTE INC COM CL A 30041R108   29,204 2,385 SH   DFND 3 0 0 2,385
EVERSOURCE ENERGY COM 30040W108   328,871,699 5,328,449 SH   DFND 4 4,799,582 0 528,867
EVERSOURCE ENERGY COM 30040W108   32,985,945 534,445 SH   DFND 2 0 0 534,445
EVERSOURCE ENERGY COM 30040W108   56,768,885 919,781 SH   DFND 3 511,391 0 408,390
EVERTEC INC COM 30040P103   5,103,335 124,654 SH   DFND 3 15,050 0 109,604
EVERTEC INC COM 30040P103   2,325,760 56,809 SH   DFND 4 40,809 0 16,000
EVGO INC CL A COM 30052F100   32,514 9,082 SH   DFND 3 0 0 9,082
EVI INDS INC COM 26929N102   12,862 542 SH   DFND 3 0 0 542
EVOLENT HEALTH INC CL A 30050B101   398,903 12,077 SH   DFND 3 0 0 12,077
EVOLENT HEALTH INC CL A 30050B101   3,308,714 100,173 SH   DFND 4 72,984 0 27,189
EVOLUS INC COM 30052C107   47,101 4,473 SH   DFND 3 0 0 4,473
EVOLUS INC COM 30052C107   335,445 31,856 SH   DFND 4 19,106 0 12,750
EVOLUTION PETE CORP COM 30049A107   19,545 3,364 SH   DFND 3 0 0 3,364
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   48,376 10,249 SH   DFND 3 0 0 10,249
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   319,615 67,715 SH   DFND 4 36,799 0 30,916
EXACT SCIENCES CORP COM 30063P105   14,850,450 200,736 SH   DFND 3 156,163 0 44,573
EXACT SCIENCES CORP COM 30063P105   50,405,846 681,343 SH   DFND 4 624,190 0 57,153
EXACT SCIENCES CORP COM 30063P105   18,824,877 254,459 SH   DFND 2 0 0 254,459
EXCELERATE ENERGY INC CL A COM 30069T101   29,730 1,923 SH   DFND 3 0 0 1,923
EXCELERATE ENERGY INC CL A COM 30069T101   194,131 12,557 SH   DFND 4 8,141 0 4,416
EXELIXIS INC COM 30161Q104   11,236,389 468,378 SH   DFND 3 44,521 0 423,857
EXELIXIS INC COM 30161Q104   6,297,111 262,489 SH   DFND 4 191,907 0 70,582
EXELON CORP COM 30161N101   94,602,533 2,635,168 SH   DFND 3 1,451,821 0 1,183,347
EXELON CORP COM 30161N101   412,520,769 11,490,823 SH   DFND 4 10,453,885 0 1,036,938
EXELON CORP COM 30161N101   59,829,073 1,666,548 SH   DFND 2 0 0 1,666,548
EXLSERVICE HOLDINGS INC COM 302081104   6,364,108 206,292 SH   DFND 3 15,860 0 190,432
EXLSERVICE HOLDINGS INC COM 302081104   4,700,091 152,353 SH   DFND 4 111,959 0 40,394
EXP WORLD HLDGS INC COM 30212W100   2,267,813 146,122 SH   DFND 3 17,614 0 128,508
EXP WORLD HLDGS INC COM 30212W100   1,005,339 64,777 SH   DFND 4 45,410 0 19,367
EXPEDIA GROUP INC COM NEW 30212P303   34,850,075 229,594 SH   DFND 3 184,137 0 45,457
EXPEDIA GROUP INC COM NEW 30212P303   94,319,884 621,382 SH   DFND 4 559,356 0 62,026
EXPEDIA GROUP INC COM NEW 30212P303   28,068,400 184,916 SH   DFND 2 0 0 184,916
EXPEDITORS INTL WASH INC COM 302130109   35,400,014 278,302 SH   DFND 3 183,761 0 94,541
EXPEDITORS INTL WASH INC COM 302130109   171,059,422 1,344,807 SH   DFND 4 1,228,652 0 116,155
EXPEDITORS INTL WASH INC COM 302130109   28,435,433 223,549 SH   DFND 2 0 0 223,549
EXPENSIFY INC COM CL A 30219Q106   15,124 6,123 SH   DFND 3 0 0 6,123
EXPENSIFY INC COM CL A 30219Q106   1,722 697 SH   DFND 4 697 0 0
EXPONENT INC COM 30214U102   4,821,510 54,765 SH   DFND 3 4,868 0 49,897
EXPONENT INC COM 30214U102   4,256,206 48,344 SH   DFND 4 35,880 0 12,464
EXPRO GROUP HOLDINGS NV COM N3144W105   45,531 2,860 SH   DFND 4 2,860 0 0
EXTRA SPACE STORAGE INC COM 30225T102   51,712,356 322,537 SH   DFND 3 254,917 0 67,620
EXTRA SPACE STORAGE INC COM 30225T102   366,054,487 2,283,126 SH   DFND 4 2,146,320 0 136,806
EXTRA SPACE STORAGE INC COM 30225T102   49,226,601 307,033 SH   DFND 2 0 0 307,033
EXTREME NETWORKS COM 30226D106   4,341,963 246,143 SH   DFND 3 29,727 0 216,416
EXTREME NETWORKS COM 30226D106   2,016,764 114,329 SH   DFND 4 81,668 0 32,661
EXXON MOBIL CORP COM 30231G102   475,325,817 4,754,209 SH   DFND 3 3,330,333 0 1,423,876
EXXON MOBIL CORP COM 30231G102   1,646,097,466 16,464,259 SH   DFND 4 12,051,248 0 4,413,011
EXXON MOBIL CORP COM 30231G102   667,702,133 6,678,357 SH   DFND 2 0 0 6,678,357
EYENOVIA INC COM 30234E104   7,016 3,373 SH   DFND 3 0 0 3,373
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   60,733 2,628 SH   DFND 3 0 0 2,628
EZCORP INC CL A NON VTG 302301106   818,999 93,707 SH   DFND 3 11,774 0 81,933
EZCORP INC CL A NON VTG 302301106   344,111 39,372 SH   DFND 4 26,456 0 12,916
F N B CORP COM 302520101   6,477,972 470,441 SH   DFND 3 39,601 0 430,840
F N B CORP COM 302520101   4,692,086 340,747 SH   DFND 4 253,169 0 87,578
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   74,382 1,617 SH   DFND 3 0 0 1,617
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   738,759 16,060 SH   DFND 4 11,991 0 4,069
F5 INC COM 315616102   23,017,185 128,602 SH   DFND 3 59,298 0 69,304
F5 INC COM 315616102   75,905,364 424,099 SH   DFND 4 386,553 0 37,546
F5 INC COM 315616102   14,204,748 79,365 SH   DFND 2 0 0 79,365
FABRINET SHS G3323L100   13,205,095 69,380 SH   DFND 3 8,356 0 61,024
FABRINET SHS G3323L100   7,072,092 37,157 SH   DFND 4 27,980 0 9,177
FACTSET RESH SYS INC COM 303075105   25,105,233 52,626 SH   DFND 3 39,636 0 12,990
FACTSET RESH SYS INC COM 303075105   104,771,965 219,626 SH   DFND 4 202,357 0 17,269
FACTSET RESH SYS INC COM 303075105   27,516,721 57,681 SH   DFND 2 0 0 57,681
FAIR ISAAC CORP COM 303250104   60,582,060 52,046 SH   DFND 3 31,174 0 20,872
FAIR ISAAC CORP COM 303250104   145,053,797 124,614 SH   DFND 4 116,826 0 7,788
FAIR ISAAC CORP COM 303250104   42,395,572 36,422 SH   DFND 2 0 0 36,422
FARMERS & MERCHANTS BANCORP COM 30779N105   27,875 1,124 SH   DFND 3 0 0 1,124
FARMERS NATIONAL BANC CORP COM 309627107   44,564 3,084 SH   DFND 3 0 0 3,084
FARMERS NATIONAL BANC CORP COM 309627107   607,666 42,053 SH   DFND 4 33,385 0 8,668
FARMLAND PARTNERS INC COM 31154R109   49,982 4,005 SH   DFND 3 0 0 4,005
FARMLAND PARTNERS INC COM 31154R109   442,966 35,494 SH   DFND 4 23,162 0 12,332
FARO TECHNOLOGIES INC COM 311642102   36,949 1,640 SH   DFND 3 0 0 1,640
FARO TECHNOLOGIES INC COM 311642102   7,884,283 349,946 SH   DFND 4 349,946 0 0
FASTENAL CO COM 311900104   64,732,173 999,416 SH   DFND 3 698,117 0 301,299
FASTENAL CO COM 311900104   228,824,413 3,532,880 SH   DFND 4 3,357,612 0 175,268
FASTENAL CO COM 311900104   47,000,286 725,649 SH   DFND 2 0 0 725,649
FASTLY INC CL A 31188V100   227,003 12,753 SH   DFND 3 0 0 12,753
FASTLY INC CL A 31188V100   101,680,523 5,712,389 SH   DFND 4 5,683,870 0 28,519
FATE THERAPEUTICS INC COM 31189P102   26,539 7,096 SH   DFND 3 0 0 7,096
FATE THERAPEUTICS INC COM 31189P102   39,397 10,534 SH   DFND 4 10,534 0 0
FB FINL CORP COM 30257X104   2,641,178 66,278 SH   DFND 3 8,117 0 58,161
FB FINL CORP COM 30257X104   1,248,222 31,323 SH   DFND 4 22,346 0 8,977
FEDERAL AGRIC MTG CORP CL C 313148306   157,756 825 SH   DFND 3 0 0 825
FEDERAL AGRIC MTG CORP CL C 313148306   1,532,055 8,012 SH   DFND 4 5,789 0 2,223
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   8,542,949 82,901 SH   DFND 3 60,770 0 22,131
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   89,830,491 871,715 SH   DFND 4 819,170 0 52,545
FEDERAL SIGNAL CORP COM 313855108   8,913,965 116,158 SH   DFND 3 14,011 0 102,147
FEDERAL SIGNAL CORP COM 313855108   4,397,508 57,304 SH   DFND 4 42,474 0 14,830
FEDERATED HERMES INC CL B 314211103   1,513,576 44,701 SH   DFND 3 8,294 0 36,407
FEDERATED HERMES INC CL B 314211103   2,552,603 75,387 SH   DFND 4 54,404 0 20,983
FEDEX CORP COM 31428X106   114,442,366 452,395 SH   DFND 3 281,455 0 170,940
FEDEX CORP COM 31428X106   294,349,314 1,163,574 SH   DFND 4 938,807 0 224,767
FEDEX CORP COM 31428X106   91,795,477 362,871 SH   DFND 2 0 0 362,871
FENNEC PHARMACEUTICALS INC COM 31447P100   19,099 1,703 SH   DFND 3 0 0 1,703
FERGUSON PLC NEW SHS G3421J106   25,340,927 131,302 SH   DFND 3 113,943 0 17,359
FERGUSON PLC NEW SHS G3421J106   270,784,261 1,407,074 SH   DFND 4 1,341,464 0 65,610
FERGUSON PLC NEW SHS G3421J106   7,054,392 36,538 SH   DFND 2 0 0 36,538
FERRARI N V COM N3167Y103   18,981,778 56,301 SH   DFND 3 32,617 0 23,684
FERRARI N V COM N3167Y103   321,292,967 952,864 SH   DFND 4 881,952 0 70,912
FERRARI N V COM N3167Y103   77,259,157 229,155 SH   DFND 2 0 0 229,155
FERROGLOBE PLC SHS G33856108   492,852 75,765 SH   DFND 4 75,765 0 0
FIBROGEN INC COM 31572Q808   6,392 7,212 SH   DFND 3 0 0 7,212
FIDELITY D & D BANCORP INC COM 31609R100   20,949 361 SH   DFND 3 0 0 361
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   29,376,347 575,781 SH   DFND 3 357,277 0 218,504
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   64,703,053 1,268,188 SH   DFND 4 1,188,781 0 79,407
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   17,795,623 348,797 SH   DFND 2 0 0 348,797
FIDELITY NATL INFORMATION SV COM 31620M106   59,130,686 984,363 SH   DFND 3 793,853 0 190,510
FIDELITY NATL INFORMATION SV COM 31620M106   175,555,455 2,922,518 SH   DFND 4 2,441,484 0 481,034
FIDELITY NATL INFORMATION SV COM 31620M106   59,085,873 983,617 SH   DFND 2 0 0 983,617
FIDUS INVT CORP COM 316500107   3,796,115 192,843 SH   DFND 4 192,843 0 0
FIFTH THIRD BANCORP COM 316773100   41,861,618 1,213,732 SH   DFND 3 995,928 0 217,804
FIFTH THIRD BANCORP COM 316773100   97,153,701 2,816,862 SH   DFND 4 2,499,429 0 317,433
FIFTH THIRD BANCORP COM 316773100   31,717,590 919,617 SH   DFND 2 0 0 919,617
FIGS INC CL A 30260D103   95,334 13,717 SH   DFND 3 0 0 13,717
FIGS INC CL A 30260D103   735,441 105,819 SH   DFND 4 70,737 0 35,082
FINANCE OF AMERICA COMPAN COM CL A 31738L107   5,558 5,007 SH   DFND 3 0 0 5,007
FINANCIAL INSTNS INC COM 317585404   26,348 1,237 SH   DFND 3 0 0 1,237
FINVOLUTION GROUP SPONSORED ADS 31810T101   57,482 11,731 SH   DFND 4 11,731 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   80,332 4,848 SH   DFND 3 0 0 4,848
FIRST ADVANTAGE CORP NEW COM 31846B108   832,097 50,217 SH   DFND 4 38,070 0 12,147
FIRST AMERN FINL CORP COM 31847R102   8,909,218 138,256 SH   DFND 3 11,205 0 127,051
FIRST AMERN FINL CORP COM 31847R102   6,707,367 104,087 SH   DFND 4 77,416 0 26,671
FIRST BANCORP INC ME COM 31866P102   22,322 791 SH   DFND 3 0 0 791
FIRST BANCORP N C COM 318910106   2,860,428 77,288 SH   DFND 3 9,411 0 67,877
FIRST BANCORP N C COM 318910106   1,374,627 37,142 SH   DFND 4 26,466 0 10,676
FIRST BANCORP P R COM NEW 318672706   75,538 4,592 SH   DFND 4 4,592 0 0
FIRST BANCSHARES INC MS COM 318916103   77,050 2,627 SH   DFND 3 0 0 2,627
FIRST BANCSHARES INC MS COM 318916103   714,185 24,350 SH   DFND 4 17,110 0 7,240
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   25,843 1,758 SH   DFND 3 0 0 1,758
FIRST BUSEY CORP COM NEW 319383204   111,764 4,503 SH   DFND 3 0 0 4,503
FIRST BUSEY CORP COM NEW 319383204   1,067,732 43,019 SH   DFND 4 30,431 0 12,588
FIRST BUSINESS FINL SVCS INC COM 319390100   27,388 683 SH   DFND 3 0 0 683
FIRST CMNTY BANKSHARES INC V COM 31983A103   56,689 1,528 SH   DFND 3 0 0 1,528
FIRST CMNTY BANKSHARES INC V COM 31983A103   576,015 15,526 SH   DFND 4 11,930 0 3,596
FIRST CMNTY CORP S C COM 319835104   14,705 683 SH   DFND 3 0 0 683
FIRST COMWLTH FINL CORP PA COM 319829107   2,972,447 192,516 SH   DFND 3 23,487 0 169,029
FIRST COMWLTH FINL CORP PA COM 319829107   1,551,828 100,507 SH   DFND 4 75,105 0 25,402
FIRST CTZNS BANCSHARES INC N CL A 31946M103   13,878,945 9,781 SH   DFND 3 8,860 0 921
FIRST CTZNS BANCSHARES INC N CL A 31946M103   47,785,517 33,676 SH   DFND 4 31,389 0 2,287
FIRST CTZNS BANCSHARES INC N CL A 31946M103   21,950,047 15,469 SH   DFND 2 0 0 15,469
FIRST FINL BANCORP OH COM 320209109   4,251,037 178,991 SH   DFND 3 21,878 0 157,113
FIRST FINL BANCORP OH COM 320209109   1,967,261 82,832 SH   DFND 4 59,183 0 23,649
FIRST FINL BANKSHARES INC COM 32020R109   2,447,816 80,786 SH   DFND 3 12,351 0 68,435
FIRST FINL BANKSHARES INC COM 32020R109   3,715,507 122,624 SH   DFND 4 88,306 0 34,318
FIRST FINL CORP IND COM 320218100   42,471 987 SH   DFND 3 0 0 987
FIRST FINL CORP IND COM 320218100   364,894 8,480 SH   DFND 4 6,031 0 2,449
FIRST FNDTN INC COM 32026V104   40,695 4,204 SH   DFND 3 0 0 4,204
FIRST HAWAIIAN INC COM 32051X108   5,431,534 237,600 SH   DFND 3 30,428 0 207,172
FIRST HAWAIIAN INC COM 32051X108   2,666,574 116,648 SH   DFND 4 84,480 0 32,168
FIRST HORIZON CORPORATION COM 320517105   4,650,357 328,415 SH   DFND 3 60,993 0 267,422
FIRST HORIZON CORPORATION COM 320517105   7,027,637 496,302 SH   DFND 4 358,528 0 137,774
FIRST INDL RLTY TR INC COM 32054K103   8,068,148 153,183 SH   DFND 3 14,314 0 138,869
FIRST INDL RLTY TR INC COM 32054K103   49,955,810 948,468 SH   DFND 4 916,213 0 32,255
FIRST INTST BANCSYSTEM INC COM 32055Y201   214,727 6,983 SH   DFND 3 0 0 6,983
FIRST INTST BANCSYSTEM INC COM 32055Y201   2,514,797 81,782 SH   DFND 4 58,970 0 22,812
FIRST LONG IS CORP COM 320734106   24,415 1,844 SH   DFND 3 0 0 1,844
FIRST MAJESTIC SILVER CORP COM 32076V103   72,136 11,700 SH   DFND 3 11,700 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   3,069,815 497,898 SH   DFND 4 497,898 0 0
FIRST MERCHANTS CORP COM 320817109   185,326 4,998 SH   DFND 3 0 0 4,998
FIRST MERCHANTS CORP COM 320817109   1,932,275 52,111 SH   DFND 4 36,759 0 15,352
FIRST MID ILL BANCSHARES INC COM 320866106   62,804 1,812 SH   DFND 3 0 0 1,812
FIRST MID ILL BANCSHARES INC COM 320866106   478,758 13,813 SH   DFND 4 9,396 0 4,417
FIRST SOLAR INC COM 336433107   23,478,146 136,279 SH   DFND 3 102,307 0 33,972
FIRST SOLAR INC COM 336433107   101,598,692 589,730 SH   DFND 4 437,045 0 152,685
FIRST SOLAR INC COM 336433107   25,897,819 150,324 SH   DFND 2 0 0 150,324
FIRST WATCH RESTAURANT GROUP COM 33748L101   40,441 2,012 SH   DFND 3 0 0 2,012
FIRST WATCH RESTAURANT GROUP COM 33748L101   436,110 21,697 SH   DFND 4 15,055 0 6,642
FIRST WESTN FINL INC COM 33751L105   13,088 660 SH   DFND 3 0 0 660
FIRSTCASH HOLDINGS INC COM 33768G107   2,526,138 23,306 SH   DFND 3 3,557 0 19,749
FIRSTCASH HOLDINGS INC COM 33768G107   4,030,916 37,189 SH   DFND 4 27,571 0 9,618
FIRSTENERGY CORP COM 337932107   40,786,593 1,112,564 SH   DFND 3 579,037 0 533,527
FIRSTENERGY CORP COM 337932107   137,126,512 3,740,492 SH   DFND 4 3,701,135 0 39,357
FIRSTENERGY CORP COM 337932107   28,355,630 773,476 SH   DFND 2 0 0 773,476
FIRSTSERVICE CORP NEW COM 33767E202   5,076,668 31,187 SH   DFND 3 26,013 0 5,174
FIRSTSERVICE CORP NEW COM 33767E202   24,342,987 149,544 SH   DFND 4 148,679 0 865
FIRSTSERVICE CORP NEW COM 33767E202   9,549,579 58,665 SH   DFND 2 0 0 58,665
FISCALNOTE HOLDINGS INC COM CL A 337655104   6,215 5,428 SH   DFND 3 0 0 5,428
FISERV INC COM 337738108   132,766,540 999,447 SH   DFND 3 806,277 0 193,170
FISERV INC COM 337738108   359,638,791 2,707,307 SH   DFND 4 2,230,206 0 477,101
FISERV INC COM 337738108   117,889,921 887,458 SH   DFND 2 0 0 887,458
FISKER INC CL A COM STK 33813J106   41,124 23,499 SH   DFND 3 0 0 23,499
FISKER INC CL A COM STK 33813J106   310,060 177,177 SH   DFND 4 130,103 0 47,074
FIVE BELOW INC COM 33829M101   10,950,244 51,371 SH   DFND 3 6,117 0 45,254
FIVE BELOW INC COM 33829M101   10,894,181 51,108 SH   DFND 4 37,332 0 13,776
FIVE BELOW INC COM 33829M101   387,738 1,819 SH   DFND 2 0 0 1,819
FIVE STAR BANCORP COM 33830T103   29,453 1,125 SH   DFND 3 0 0 1,125
FIVE STAR BANCORP COM 33830T103   174,018 6,647 SH   DFND 4 4,171 0 2,476
FIVE9 INC COM 338307101   523,210 6,649 SH   DFND 3 958 0 5,691
FIVE9 INC COM 338307101   5,206,131 66,160 SH   DFND 4 47,973 0 18,187
FIVERR INTL LTD ORD SHS M4R82T106   38,108 1,400 SH   DFND 3 1,400 0 0
FIVERR INTL LTD ORD SHS M4R82T106   632,375 23,232 SH   DFND 4 23,232 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   30,091,183 106,476 SH   DFND 3 81,976 0 24,500
FLEETCOR TECHNOLOGIES INC COM 339041105   78,819,664 278,899 SH   DFND 4 257,025 0 21,874
FLEETCOR TECHNOLOGIES INC COM 339041105   26,764,297 94,704 SH   DFND 2 0 0 94,704
FLEX LNG LTD SHS G35947202   124,807 4,282 SH   DFND 3 1,247 0 3,035
FLEX LNG LTD SHS G35947202   822,157 27,984 SH   DFND 4 27,984 0 0
FLEX LTD ORD Y2573F102   11,438,186 375,515 SH   DFND 3 318,291 0 57,224
FLEX LTD ORD Y2573F102   69,622,731 2,285,702 SH   DFND 4 1,405,226 0 880,476
FLEX LTD ORD Y2573F102   901,098 29,583 SH   DFND 2 0 0 29,583
FLOOR & DECOR HLDGS INC CL A 339750101   8,684,724 77,848 SH   DFND 3 11,766 0 66,082
FLOOR & DECOR HLDGS INC CL A 339750101   10,409,552 93,309 SH   DFND 4 68,312 0 24,997
FLOOR & DECOR HLDGS INC CL A 339750101   376,403 3,374 SH   DFND 2 0 0 3,374
FLOWERS FOODS INC COM 343498101   6,177,329 274,426 SH   DFND 3 22,006 0 252,420
FLOWERS FOODS INC COM 343498101   4,086,983 181,563 SH   DFND 4 132,559 0 49,004
FLOWSERVE CORP COM 34354P105   5,192,071 125,960 SH   DFND 3 13,800 0 112,160
FLOWSERVE CORP COM 34354P105   5,071,049 123,024 SH   DFND 4 89,582 0 33,442
FLUENCE ENERGY INC COM CL A 34379V103   153,761 6,447 SH   DFND 3 0 0 6,447
FLUENCE ENERGY INC COM CL A 34379V103   1,400,520 58,722 SH   DFND 4 42,218 0 16,504
FLUOR CORP NEW COM 343412102   4,060,911 103,674 SH   DFND 3 16,384 0 87,290
FLUOR CORP NEW COM 343412102   4,823,787 123,150 SH   DFND 4 87,587 0 35,563
FLUSHING FINL CORP COM 343873105   39,091 2,372 SH   DFND 3 0 0 2,372
FLUSHING FINL CORP COM 343873105   285,879 17,347 SH   DFND 4 10,522 0 6,825
FLYWIRE CORPORATION COM VTG 302492103   269,096 11,624 SH   DFND 3 0 0 11,624
FLYWIRE CORPORATION COM VTG 302492103   2,626,970 113,476 SH   DFND 4 87,610 0 25,866
FMC CORP COM NEW 302491303   14,553,142 230,819 SH   DFND 3 133,193 0 97,626
FMC CORP COM NEW 302491303   46,687,742 740,489 SH   DFND 4 666,181 0 74,308
FMC CORP COM NEW 302491303   10,310,693 163,532 SH   DFND 2 0 0 163,532
FOGHORN THERAPEUTICS INC COM 344174107   12,958 2,009 SH   DFND 3 0 0 2,009
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   205,302 1,575 SH   DFND 4 1,575 0 0
FOOT LOCKER INC COM 344849104   4,807,068 154,320 SH   DFND 3 18,801 0 135,519
FOOT LOCKER INC COM 344849104   3,910,481 125,537 SH   DFND 4 102,593 0 22,944
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   5,319 502 SH   DFND 3 0 0 502
FORD MTR CO DEL COM 345370860   75,740,251 6,213,310 SH   DFND 3 4,950,706 0 1,262,604
FORD MTR CO DEL COM 345370860   238,933,287 19,600,830 SH   DFND 4 16,395,746 0 3,205,084
FORD MTR CO DEL COM 345370860   71,403,047 5,857,510 SH   DFND 2 0 0 5,857,510
FORESTAR GROUP INC COM 346232101   52,416 1,585 SH   DFND 3 0 0 1,585
FORESTAR GROUP INC COM 346232101   532,791 16,111 SH   DFND 4 11,356 0 4,755
FORGE GLOBAL HOLDINGS INC COM 34629L103   32,534 9,499 SH   DFND 3 0 0 9,499
FORGE GLOBAL HOLDINGS INC COM 34629L103   294,587 85,979 SH   DFND 4 64,163 0 21,816
FORMFACTOR INC COM 346375108   6,192,850 148,474 SH   DFND 3 17,903 0 130,571
FORMFACTOR INC COM 346375108   2,909,357 69,752 SH   DFND 4 50,342 0 19,410
FORRESTER RESH INC COM 346563109   588,854 21,964 SH   DFND 3 2,683 0 19,281
FORRESTER RESH INC COM 346563109   362,900 13,536 SH   DFND 4 10,806 0 2,730
FORTINET INC COM 34959E109   60,172,354 1,028,060 SH   DFND 3 783,614 0 244,446
FORTINET INC COM 34959E109   297,976,718 5,091,006 SH   DFND 4 4,662,432 0 428,574
FORTINET INC COM 34959E109   51,079,365 872,704 SH   DFND 2 0 0 872,704
FORTIS INC COM 349553107   69,558,501 1,682,673 SH   DFND 3 725,182 0 957,491
FORTIS INC COM 349553107   183,224,150 4,433,364 SH   DFND 4 4,404,067 0 29,297
FORTIS INC COM 349553107   33,769,420 816,908 SH   DFND 2 0 0 816,908
FORTIVE CORP COM 34959J108   131,356,889 1,784,010 SH   DFND 4 1,522,420 0 261,590
FORTIVE CORP COM 34959J108   42,502,402 577,243 SH   DFND 2 0 0 577,243
FORTIVE CORP COM 34959J108   42,108,262 571,890 SH   DFND 3 446,538 0 125,352
FORTREA HLDGS INC COMMON STOCK 34965K107   5,802,928 166,273 SH   DFND 3 21,840 0 144,433
FORTREA HLDGS INC COMMON STOCK 34965K107   4,621,247 132,414 SH   DFND 4 110,652 0 21,762
FORTUNA SILVER MINES INC COM 349915108   47,572 12,300 SH   DFND 3 12,300 0 0
FORTUNA SILVER MINES INC COM 349915108   2,425,777 627,190 SH   DFND 4 627,190 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   17,193,174 225,810 SH   DFND 3 113,148 0 112,662
FORTUNE BRANDS INNOVATIONS I COM 34964C106   40,395,449 530,542 SH   DFND 4 492,084 0 38,458
FORTUNE BRANDS INNOVATIONS I COM 34964C106   13,934,229 183,008 SH   DFND 2 0 0 183,008
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   15,874 716 SH   DFND 3 0 0 716
FORWARD AIR CORP COM 349853101   3,081,322 49,011 SH   DFND 3 5,903 0 43,108
FORWARD AIR CORP COM 349853101   1,566,028 24,909 SH   DFND 4 18,483 0 6,426
FOSSIL GROUP INC COM 34988V106   6,713 4,598 SH   DFND 3 0 0 4,598
FOUR CORNERS PPTY TR INC COM 35086T109   4,331,335 171,199 SH   DFND 3 20,859 0 150,340
FOUR CORNERS PPTY TR INC COM 35086T109   16,937,491 669,466 SH   DFND 4 647,222 0 22,244
FOX CORP CL A COM 35137L105   19,416,076 654,401 SH   DFND 3 370,268 0 284,133
FOX CORP CL A COM 35137L105   43,746,480 1,474,435 SH   DFND 4 1,371,961 0 102,474
FOX CORP CL A COM 35137L105   10,531,188 354,944 SH   DFND 2 0 0 354,944
FOX CORP CL B COM 35137L204   5,633,852 203,756 SH   DFND 3 164,891 0 38,865
FOX CORP CL B COM 35137L204   17,334,695 626,930 SH   DFND 4 579,526 0 47,404
FOX CORP CL B COM 35137L204   5,356,358 193,720 SH   DFND 2 0 0 193,720
FOX FACTORY HLDG CORP COM 35138V102   1,797,667 26,640 SH   DFND 3 4,076 0 22,564
FOX FACTORY HLDG CORP COM 35138V102   2,575,036 38,160 SH   DFND 4 27,700 0 10,460
FRANCO NEV CORP COM 351858105   22,960,052 206,282 SH   DFND 3 181,688 0 24,594
FRANCO NEV CORP COM 351858105   92,806,306 833,808 SH   DFND 4 655,657 0 178,151
FRANCO NEV CORP COM 351858105   35,007,287 314,519 SH   DFND 2 0 0 314,519
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   2,094,523 155,035 SH   DFND 3 18,813 0 136,222
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   1,304,702 96,573 SH   DFND 4 76,532 0 20,041
FRANKLIN COVEY CO COM 353469109   54,587 1,254 SH   DFND 3 0 0 1,254
FRANKLIN COVEY CO COM 353469109   497,372 11,426 SH   DFND 4 8,444 0 2,982
FRANKLIN ELEC INC COM 353514102   7,390,343 76,465 SH   DFND 3 9,124 0 67,341
FRANKLIN ELEC INC COM 353514102   12,353,900 127,821 SH   DFND 4 117,950 0 9,871
FRANKLIN RESOURCES INC COM 354613101   12,156,495 408,073 SH   DFND 2 0 0 408,073
FRANKLIN RESOURCES INC COM 354613101   17,471,569 586,491 SH   DFND 3 387,712 0 198,779
FRANKLIN RESOURCES INC COM 354613101   42,947,988 1,441,693 SH   DFND 4 1,314,477 0 127,216
FREEDOM HLDG CORP NEV COM 356390104   1,204,486 14,944 SH   DFND 4 10,393 0 4,551
FREEPORT-MCMORAN INC CL B 35671D857   92,700,858 2,177,610 SH   DFND 3 1,716,839 0 460,771
FREEPORT-MCMORAN INC CL B 35671D857   255,311,534 5,997,487 SH   DFND 4 4,929,123 0 1,068,364
FREEPORT-MCMORAN INC CL B 35671D857   90,871,965 2,134,648 SH   DFND 2 0 0 2,134,648
FRESH DEL MONTE PRODUCE INC ORD G36738105   1,668,320 63,555 SH   DFND 3 7,682 0 55,873
FRESH DEL MONTE PRODUCE INC ORD G36738105   823,514 31,372 SH   DFND 4 21,259 0 10,113
FRESHPET INC COM 358039105   259,758 2,994 SH   DFND 3 256 0 2,738
FRESHPET INC COM 358039105   3,593,252 41,416 SH   DFND 4 30,559 0 10,857
FRESHWORKS INC CLASS A COM 358054104   418,333 17,809 SH   DFND 3 0 0 17,809
FRESHWORKS INC CLASS A COM 358054104   3,024,807 128,770 SH   DFND 4 91,991 0 36,779
FREYR BATTERY INC SHS L4135L100   214,471 114,690 SH   DFND 4 90,116 0 24,574
FRONTDOOR INC COM 35905A109   5,358,336 152,139 SH   DFND 3 18,305 0 133,834
FRONTDOOR INC COM 35905A109   2,495,971 70,868 SH   DFND 4 50,336 0 20,532
FRONTIER COMMUNICATIONS PARE COM 35909D109   8,349,658 329,505 SH   DFND 3 23,404 0 306,101
FRONTIER COMMUNICATIONS PARE COM 35909D109   4,280,433 168,920 SH   DFND 4 123,989 0 44,931
FRONTIER GROUP HLDGS INC COM 35909R108   22,986 4,210 SH   DFND 3 0 0 4,210
FRONTIER GROUP HLDGS INC COM 35909R108   159,781 29,264 SH   DFND 4 18,829 0 10,435
FRONTLINE PLC COM M46528101   117,256 5,869 SH   DFND 3 5,640 0 229
FRONTLINE PLC COM M46528101   3,999,401 200,134 SH   DFND 4 199,167 0 967
FRP HLDGS INC COM 30292L107   35,904 571 SH   DFND 3 0 0 571
FRP HLDGS INC COM 30292L107   353,449 5,621 SH   DFND 4 3,704 0 1,917
FS BANCORP INC COM 30263Y104   24,246 656 SH   DFND 3 0 0 656
FS KKR CAP CORP COM 302635206   48,033,194 2,405,870 SH   DFND 4 2,390,788 0 15,082
FTAI AVIATION LTD SHS G3730V105   506,920 10,925 SH   DFND 3 0 0 10,925
FTAI AVIATION LTD SHS G3730V105   4,230,659 91,178 SH   DFND 4 65,856 0 25,322
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   31,610 8,126 SH   DFND 3 0 0 8,126
FTC SOLAR INC COM 30320C103   5,338 7,706 SH   DFND 3 0 0 7,706
FTI CONSULTING INC COM 302941109   9,911,495 49,769 SH   DFND 3 4,046 0 45,723
FTI CONSULTING INC COM 302941109   6,447,083 32,373 SH   DFND 4 23,998 0 8,375
FUBOTV INC COM 35953D104   76,164 23,951 SH   DFND 3 0 0 23,951
FUBOTV INC COM 35953D104   899,715 282,929 SH   DFND 4 210,610 0 72,319
FUELCELL ENERGY INC COM 35952H601   61,552 38,470 SH   DFND 3 0 0 38,470
FUELCELL ENERGY INC COM 35952H601   29,705,896 17,597,736 SH   DFND 4 17,492,843 0 104,893
FULGENT GENETICS INC COM 359664109   1,098,957 38,013 SH   DFND 3 4,626 0 33,387
FULGENT GENETICS INC COM 359664109   1,801,122 62,301 SH   DFND 4 57,591 0 4,710
FULL HSE RESORTS INC COM 359678109   18,720 3,486 SH   DFND 3 0 0 3,486
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   8,706,778 1,242,072 SH   DFND 4 1,242,072 0 0
FULLER H B CO COM 359694106   8,383,926 102,984 SH   DFND 3 12,428 0 90,556
FULLER H B CO COM 359694106   3,862,905 47,450 SH   DFND 4 34,031 0 13,419
FULTON FINL CORP PA COM 360271100   5,088,247 309,128 SH   DFND 3 37,780 0 271,348
FULTON FINL CORP PA COM 360271100   2,398,485 145,716 SH   DFND 4 103,640 0 42,076
FUNKO INC COM CL A 361008105   168,151 21,753 SH   DFND 4 13,321 0 8,432
FUNKO INC COM CL A 361008105   28,438 3,679 SH   DFND 3 0 0 3,679
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,124,668 20,587 SH   DFND 3 9,932 0 10,655
FUTU HLDGS LTD SPON ADS CL A 36118L106   18,644,675 341,290 SH   DFND 4 243,764 0 97,526
FUTU HLDGS LTD SPON ADS CL A 36118L106   5,975,102 109,374 SH   DFND 2 0 0 109,374
FUTUREFUEL CORP COM 36116M106   13,698 2,253 SH   DFND 3 0 0 2,253
FUTUREFUEL CORP COM 36116M106   15,991 2,630 SH   DFND 4 2,630 0 0
FVCBANKCORP INC COM 36120Q101   20,988 1,478 SH   DFND 3 0 0 1,478
G III APPAREL GROUP LTD COM 36237H101   2,607,489 76,736 SH   DFND 3 9,386 0 67,350
G III APPAREL GROUP LTD COM 36237H101   1,285,735 37,838 SH   DFND 4 27,462 0 10,376
GALLAGHER ARTHUR J & CO COM 363576109   80,521,436 358,064 SH   DFND 3 288,730 0 69,334
GALLAGHER ARTHUR J & CO COM 363576109   214,290,402 952,910 SH   DFND 4 782,394 0 170,516
GALLAGHER ARTHUR J & CO COM 363576109   67,615,119 300,672 SH   DFND 2 0 0 300,672
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   15,743 1,613 SH   DFND 3 0 0 1,613
GAMESTOP CORP NEW CL A 36467W109   4,367,423 249,140 SH   DFND 3 29,156 0 219,984
GAMESTOP CORP NEW CL A 36467W109   4,283,631 244,360 SH   DFND 4 174,556 0 69,804
GAMING & LEISURE PPTYS INC COM 36467J108   13,111,160 265,677 SH   DFND 3 53,825 0 211,852
GAMING & LEISURE PPTYS INC COM 36467J108   103,471,158 2,096,680 SH   DFND 4 2,096,680 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   15,586,753 315,841 SH   DFND 2 0 0 315,841
GANNETT CO INC COM 36472T109   28,736 12,467 SH   DFND 3 0 0 12,467
GAP INC COM 364760108   2,623,410 125,462 SH   DFND 3 23,793 0 101,669
GAP INC COM 364760108   6,585,585 314,949 SH   DFND 4 252,585 0 62,364
GARMIN LTD SHS H2906T109   45,026,664 350,293 SH   DFND 3 206,887 0 143,406
GARMIN LTD SHS H2906T109   113,881,751 885,962 SH   DFND 4 845,248 0 40,714
GARMIN LTD SHS H2906T109   25,794,507 200,673 SH   DFND 2 0 0 200,673
GARRETT MOTION INC COM 366505105   739,765 76,501 SH   DFND 4 53,227 0 23,274
GARTNER INC COM 366651107   76,596,674 169,796 SH   DFND 3 111,628 0 58,168
GARTNER INC COM 366651107   183,880,093 407,617 SH   DFND 4 377,120 0 30,497
GARTNER INC COM 366651107   52,683,332 116,786 SH   DFND 2 0 0 116,786
GATES INDL CORP PLC ORD SHS G39108108   97,040 7,231 SH   DFND 3 419 0 6,812
GATES INDL CORP PLC ORD SHS G39108108   2,002,653 149,229 SH   DFND 4 109,976 0 39,253
GATX CORP COM 361448103   2,582,565 21,482 SH   DFND 3 3,414 0 18,068
GATX CORP COM 361448103   3,832,253 31,877 SH   DFND 4 23,377 0 8,500
GCM GROSVENOR INC COM CL A 36831E108   41,054 4,582 SH   DFND 3 0 0 4,582
GDS HLDGS LTD SPONSORED ADS 36165L108   592,333 64,914 SH   DFND 4 64,914 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   52,470,973 678,621 SH   DFND 3 513,048 0 165,573
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   143,166,793 1,851,611 SH   DFND 4 1,530,624 0 320,987
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   46,558,934 602,159 SH   DFND 2 0 0 602,159
GEN DIGITAL INC COM 668771108   32,073,145 1,405,484 SH   DFND 3 855,298 0 550,186
GEN DIGITAL INC COM 668771108   210,845,405 9,239,506 SH   DFND 4 8,835,339 0 404,167
GEN DIGITAL INC COM 668771108   19,827,271 868,855 SH   DFND 2 0 0 868,855
GENCO SHIPPING & TRADING LTD SHS Y2685T131   57,982 3,495 SH   DFND 3 0 0 3,495
GENCO SHIPPING & TRADING LTD SHS Y2685T131   631,449 38,062 SH   DFND 4 28,835 0 9,227
GENCOR INDS INC COM 368678108   15,188 941 SH   DFND 3 0 0 941
GENELUX CORPORATION COM 36870H103   23,744 1,696 SH   DFND 3 0 0 1,696
GENERAC HLDGS INC COM 368736104   8,602,084 66,559 SH   DFND 3 48,419 0 18,140
GENERAC HLDGS INC COM 368736104   15,925,858 123,227 SH   DFND 4 93,533 0 29,694
GENERAL DYNAMICS CORP COM 369550108   92,026,788 354,399 SH   DFND 3 279,559 0 74,840
GENERAL DYNAMICS CORP COM 369550108   192,816,399 742,544 SH   DFND 4 648,652 0 93,892
GENERAL DYNAMICS CORP COM 369550108   78,145,869 300,943 SH   DFND 2 0 0 300,943
GENERAL ELECTRIC CO COM NEW 369604301   222,691,374 1,744,820 SH   DFND 3 1,373,943 0 370,877
GENERAL ELECTRIC CO COM NEW 369604301   620,535,149 4,861,985 SH   DFND 4 4,012,599 0 849,386
GENERAL ELECTRIC CO COM NEW 369604301   206,660,921 1,619,219 SH   DFND 2 0 0 1,619,219
GENERAL MLS INC COM 370334104   70,063,151 1,075,578 SH   DFND 3 887,654 0 187,924
GENERAL MLS INC COM 370334104   215,965,859 3,315,417 SH   DFND 4 2,607,622 0 707,795
GENERAL MLS INC COM 370334104   63,703,924 977,954 SH   DFND 2 0 0 977,954
GENERAL MTRS CO COM 37045V100   84,483,409 2,351,988 SH   DFND 3 1,836,664 0 515,324
GENERAL MTRS CO COM 37045V100   292,418,638 8,140,839 SH   DFND 4 6,553,614 0 1,587,225
GENERAL MTRS CO COM 37045V100   74,948,337 2,086,535 SH   DFND 2 0 0 2,086,535
GENERATION BIO CO COM 37148K100   6,447 3,919 SH   DFND 3 0 0 3,919
GENESCO INC COM 371532102   33,062 939 SH   DFND 3 0 0 939
GENESCO INC COM 371532102   417,062 11,845 SH   DFND 4 8,881 0 2,964
GENIE ENERGY LTD CL B 372284208   55,022 1,956 SH   DFND 3 0 0 1,956
GENIE ENERGY LTD CL B 372284208   474,637 16,873 SH   DFND 4 12,663 0 4,210
GENIUS SPORTS LIMITED SHARES CL A G3934V109   3,870,471 626,797 SH   DFND 4 626,797 0 0
GENPACT LIMITED SHS G3922B107   7,808,918 224,976 SH   DFND 3 18,648 0 206,328
GENPACT LIMITED SHS G3922B107   212,321 6,117 SH   DFND 4 6,117 0 0
GENTEX CORP COM 371901109   10,226,107 313,108 SH   DFND 3 26,403 0 286,705
GENTEX CORP COM 371901109   7,197,742 220,384 SH   DFND 4 162,265 0 58,119
GENTHERM INC COM 37253A103   3,277,265 62,591 SH   DFND 3 7,542 0 55,049
GENTHERM INC COM 37253A103   1,486,762 28,395 SH   DFND 4 20,453 0 7,942
GENUINE PARTS CO COM 372460105   38,691,922 279,364 SH   DFND 3 179,895 0 99,469
GENUINE PARTS CO COM 372460105   104,494,600 754,478 SH   DFND 4 707,355 0 47,123
GENUINE PARTS CO COM 372460105   26,672,746 192,583 SH   DFND 2 0 0 192,583
GENWORTH FINL INC COM CL A 37247D106   5,682,403 850,659 SH   DFND 3 103,645 0 747,014
GENWORTH FINL INC COM CL A 37247D106   4,087,727 611,935 SH   DFND 4 492,341 0 119,594
GEO GROUP INC NEW COM 36162J106   2,488,507 229,779 SH   DFND 3 28,060 0 201,719
GEO GROUP INC NEW COM 36162J106   2,081,831 192,228 SH   DFND 4 162,492 0 29,736
GERDAU SA SPON ADR REP PFD 373737105   3,394,038 700,524 SH   DFND 4 700,524 0 0
GERDAU SA SPON ADR REP PFD 373737105   507,121 104,669 SH   DFND 2 0 0 104,669
GERMAN AMERN BANCORP INC COM 373865104   78,983 2,437 SH   DFND 3 0 0 2,437
GERMAN AMERN BANCORP INC COM 373865104   875,136 27,002 SH   DFND 4 19,005 0 7,997
GERON CORP COM 374163103   113,087 53,596 SH   DFND 3 0 0 53,596
GERON CORP COM 374163103   752,904 356,826 SH   DFND 4 244,221 0 112,605
GETTY RLTY CORP NEW COM 374297109   2,582,346 88,376 SH   DFND 3 10,841 0 77,535
GETTY RLTY CORP NEW COM 374297109   10,083,236 345,080 SH   DFND 4 332,656 0 12,424
GEVO INC COM PAR 374396406   22,549 19,439 SH   DFND 3 0 0 19,439
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   3,928,810 113,338 SH   DFND 3 83,601 0 29,737
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   17,987,415 518,900 SH   DFND 4 517,306 0 1,594
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   11,112,032 320,559 SH   DFND 2 0 0 320,559
GIBRALTAR INDS INC COM 374689107   4,564,255 57,790 SH   DFND 3 6,995 0 50,795
GIBRALTAR INDS INC COM 374689107   2,108,923 26,702 SH   DFND 4 19,124 0 7,578
GILDAN ACTIVEWEAR INC COM 375916103   4,710,959 141,763 SH   DFND 3 119,128 0 22,635
GILDAN ACTIVEWEAR INC COM 375916103   22,010,096 662,332 SH   DFND 4 657,319 0 5,013
GILDAN ACTIVEWEAR INC COM 375916103   9,960,435 299,731 SH   DFND 2 0 0 299,731
GILEAD SCIENCES INC COM 375558103   206,185,518 2,545,186 SH   DFND 3 1,904,872 0 640,314
GILEAD SCIENCES INC COM 375558103   633,560,443 7,820,762 SH   DFND 4 6,730,453 0 1,090,309
GILEAD SCIENCES INC COM 375558103   169,811,137 2,096,175 SH   DFND 2 0 0 2,096,175
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   207,350 122,693 SH   DFND 3 27,080 0 95,613
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   2,444,616 1,448,086 SH   DFND 4 1,199,467 0 248,619
GITLAB INC CLASS A COM 37637K108   527,352 8,376 SH   DFND 3 1,461 0 6,915
GITLAB INC CLASS A COM 37637K108   4,290,724 68,150 SH   DFND 4 48,983 0 19,167
GLACIER BANCORP INC NEW COM 37637Q105   2,767,283 66,972 SH   DFND 3 10,663 0 56,309
GLACIER BANCORP INC NEW COM 37637Q105   4,148,569 100,401 SH   DFND 4 72,093 0 28,308
GLADSTONE CAPITAL CORP COM 376535100   3,135,442 293,169 SH   DFND 4 293,169 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   47,677 3,601 SH   DFND 3 0 0 3,601
GLADSTONE COMMERCIAL CORP COM 376536108   454,358 34,317 SH   DFND 4 24,819 0 9,498
GLADSTONE INVT CORP COM 376546107   3,642,705 257,435 SH   DFND 4 257,435 0 0
GLADSTONE LD CORP COM 376549101   43,350 3,000 SH   DFND 3 0 0 3,000
GLADSTONE LD CORP COM 376549101   375,629 25,995 SH   DFND 4 18,231 0 7,764
GLATFELTER CORPORATION COM 377320106   6,487 3,344 SH   DFND 3 0 0 3,344
GLAUKOS CORP COM 377322102   7,378,579 92,824 SH   DFND 3 11,208 0 81,616
GLAUKOS CORP COM 377322102   3,302,095 41,541 SH   DFND 4 29,958 0 11,583
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   22,386 3,468 SH   DFND 3 0 0 3,468
GLOBAL E ONLINE LTD SHS M5216V106   1,124,660 28,379 SH   DFND 3 11,451 0 16,928
GLOBAL E ONLINE LTD SHS M5216V106   8,634,980 217,890 SH   DFND 4 217,890 0 0
GLOBAL E ONLINE LTD SHS M5216V106   6,217,511 156,889 SH   DFND 2 0 0 156,889
GLOBAL INDUSTRIAL COMPANY COM 37892E102   53,016 1,365 SH   DFND 3 0 0 1,365
GLOBAL INDUSTRIAL COMPANY COM 37892E102   573,666 14,770 SH   DFND 4 10,971 0 3,799
GLOBAL MED REIT INC COM NEW 37954A204   58,886 5,305 SH   DFND 3 0 0 5,305
GLOBAL MED REIT INC COM NEW 37954A204   547,930 49,363 SH   DFND 4 34,414 0 14,949
GLOBAL NET LEASE INC COM NEW 379378201   3,671,720 369,017 SH   DFND 3 45,230 0 323,787
GLOBAL NET LEASE INC COM NEW 379378201   14,270,550 1,434,226 SH   DFND 4 1,383,378 0 50,848
GLOBAL PMTS INC COM 37940X102   54,349,524 427,949 SH   DFND 3 344,434 0 83,515
GLOBAL PMTS INC COM 37940X102   151,327,435 1,191,555 SH   DFND 4 978,321 0 213,234
GLOBAL PMTS INC COM 37940X102   50,385,726 396,738 SH   DFND 2 0 0 396,738
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   394,300 19,889 SH   DFND 4 19,889 0 0
GLOBAL WTR RES INC COM 379463102   17,213 1,316 SH   DFND 3 0 0 1,316
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   5,796,694 95,655 SH   DFND 3 91,074 0 4,581
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   11,488,414 189,577 SH   DFND 4 167,342 0 22,235
GLOBALSTAR INC COM 378973408   143,991 74,222 SH   DFND 3 0 0 74,222
GLOBALSTAR INC COM 378973408   1,288,596 664,225 SH   DFND 4 474,675 0 189,550
GLOBANT S A COM L44385109   922,172 3,875 SH   DFND 3 659 0 3,216
GLOBANT S A COM L44385109   43,312 182 SH   DFND 4 182 0 0
GLOBE LIFE INC COM 37959E102   25,891,547 212,714 SH   DFND 3 137,430 0 75,284
GLOBE LIFE INC COM 37959E102   53,302,561 437,910 SH   DFND 4 400,628 0 37,282
GLOBE LIFE INC COM 37959E102   14,821,601 121,768 SH   DFND 2 0 0 121,768
GLOBUS MED INC CL A 379577208   7,416,955 139,181 SH   DFND 3 13,007 0 126,174
GLOBUS MED INC CL A 379577208   14,247,510 267,358 SH   DFND 4 238,494 0 28,864
GMS INC COM 36251C103   6,331,860 76,815 SH   DFND 3 9,334 0 67,481
GMS INC COM 36251C103   3,030,208 36,761 SH   DFND 4 26,933 0 9,828
GODADDY INC CL A 380237107   21,932,127 206,595 SH   DFND 3 133,306 0 73,289
GODADDY INC CL A 380237107   53,635,489 505,232 SH   DFND 4 469,817 0 35,415
GODADDY INC CL A 380237107   21,317,459 200,805 SH   DFND 2 0 0 200,805
GOGO INC COM 38046C109   1,186,132 117,091 SH   DFND 3 14,078 0 103,013
GOGO INC COM 38046C109   536,880 52,999 SH   DFND 4 38,793 0 14,206
GOHEALTH INC CL A NEW 38046W204   4,934 370 SH   DFND 3 0 0 370
GOLAR LNG LTD SHS G9456A100   201,875 8,781 SH   DFND 3 0 0 8,781
GOLAR LNG LTD SHS G9456A100   56,693 2,466 SH   DFND 4 2,466 0 0
GOLDEN ENTMT INC COM 381013101   1,629,304 40,804 SH   DFND 3 4,931 0 35,873
GOLDEN ENTMT INC COM 381013101   758,670 19,000 SH   DFND 4 13,063 0 5,937
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   156,503 16,074 SH   DFND 3 5,503 0 10,571
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   901,824 93,057 SH   DFND 4 93,057 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   12,416,529 847,834 SH   DFND 4 847,834 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   236,919,871 614,148 SH   DFND 3 492,045 0 122,103
GOLDMAN SACHS GROUP INC COM 38141G104   631,149,431 1,636,077 SH   DFND 4 1,376,210 0 259,867
GOLDMAN SACHS GROUP INC COM 38141G104   182,418,288 472,868 SH   DFND 2 0 0 472,868
GOLUB CAP BDC INC COM 38173M102   20,118,230 1,331,892 SH   DFND 4 1,331,892 0 0
GOODRX HLDGS INC COM CL A 38246G108   440,558 65,755 SH   DFND 4 48,525 0 17,230
GOODYEAR TIRE & RUBR CO COM 382550101   2,447,345 170,904 SH   DFND 3 27,267 0 143,637
GOODYEAR TIRE & RUBR CO COM 382550101   5,203,030 363,340 SH   DFND 4 288,706 0 74,634
GOOSEHEAD INS INC COM CL A 38267D109   3,495,820 46,119 SH   DFND 3 5,612 0 40,507
GOOSEHEAD INS INC COM CL A 38267D109   1,293,452 17,064 SH   DFND 4 11,722 0 5,342
GOPRO INC CL A 38268T103   36,775 10,598 SH   DFND 3 0 0 10,598
GOPRO INC CL A 38268T103   416,268 119,962 SH   DFND 4 89,013 0 30,949
GORMAN RUPP CO COM 383082104   75,040 2,112 SH   DFND 3 0 0 2,112
GORMAN RUPP CO COM 383082104   4,584,458 128,439 SH   DFND 4 121,638 0 6,801
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   2,512,945 745,681 SH   DFND 3 395,719 0 349,962
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   37,296,513 11,067,214 SH   DFND 4 8,003,026 0 3,064,188
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   13,032,619 3,867,246 SH   DFND 2 0 0 3,867,246
GRACO INC COM 384109104   17,193,750 198,176 SH   DFND 3 39,602 0 158,574
GRACO INC COM 384109104   39,448,471 454,685 SH   DFND 4 454,685 0 0
GRACO INC COM 384109104   21,365,344 246,258 SH   DFND 2 0 0 246,258
GRAFTECH INTL LTD COM 384313508   428,577 195,697 SH   DFND 4 146,594 0 49,103
GRAFTECH INTL LTD COM 384313508   42,802 19,544 SH   DFND 3 0 0 19,544
GRAHAM HLDGS CO COM CL B 384637104   1,505,877 2,162 SH   DFND 3 344 0 1,818
GRAHAM HLDGS CO COM CL B 384637104   2,448,964 3,516 SH   DFND 4 2,680 0 836
GRAINGER W W INC COM 384802104   74,657,508 90,091 SH   DFND 3 62,915 0 27,176
GRAINGER W W INC COM 384802104   233,719,387 282,033 SH   DFND 4 257,911 0 24,122
GRAINGER W W INC COM 384802104   56,906,142 68,670 SH   DFND 2 0 0 68,670
GRAND CANYON ED INC COM 38526M106   6,083,611 46,074 SH   DFND 3 3,521 0 42,553
GRAND CANYON ED INC COM 38526M106   3,797,735 28,762 SH   DFND 4 21,426 0 7,336
GRANITE CONSTR INC COM 387328107   4,217,158 82,917 SH   DFND 3 10,105 0 72,812
GRANITE CONSTR INC COM 387328107   2,231,126 43,868 SH   DFND 4 32,183 0 11,685
GRANITE PT MTG TR INC COM STK 38741L107   25,322 4,263 SH   DFND 3 0 0 4,263
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   75,202 1,300 SH   DFND 3 1,300 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   25,702,587 444,316 SH   DFND 4 444,316 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   125,818 2,175 SH   DFND 2 0 0 2,175
GRANITE RIDGE RESOURCES INC COM 387432107   152,204 25,283 SH   DFND 4 15,918 0 9,365
GRANITE RIDGE RESOURCES INC COM 387432107   17,133 2,846 SH   DFND 3 0 0 2,846
GRAPHIC PACKAGING HLDG CO COM 388689101   4,499,562 182,538 SH   DFND 3 32,177 0 150,361
GRAPHIC PACKAGING HLDG CO COM 388689101   7,292,088 295,825 SH   DFND 4 217,827 0 77,998
GRAPHITE BIO INC COM 38870X104   7,014 2,677 SH   DFND 3 0 0 2,677
GRAY TELEVISION INC COM 389375106   65,506 7,311 SH   DFND 3 0 0 7,311
GRAY TELEVISION INC COM 389375106   636,249 71,010 SH   DFND 4 52,608 0 18,402
GREAT LAKES DREDGE & DOCK CO COM 390607109   43,131 5,616 SH   DFND 3 0 0 5,616
GREAT LAKES DREDGE & DOCK CO COM 390607109   477,612 62,189 SH   DFND 4 45,900 0 16,289
GREAT SOUTHN BANCORP INC COM 390905107   46,590 785 SH   DFND 3 0 0 785
GREAT SOUTHN BANCORP INC COM 390905107   385,952 6,503 SH   DFND 4 4,140 0 2,363
GREEN BRICK PARTNERS INC COM 392709101   2,501,223 48,156 SH   DFND 3 5,880 0 42,276
GREEN BRICK PARTNERS INC COM 392709101   1,373,651 26,476 SH   DFND 4 18,909 0 7,567
GREEN DOT CORP CL A 39304D102   844,876 85,341 SH   DFND 3 10,544 0 74,797
GREEN DOT CORP CL A 39304D102   944,262 95,380 SH   DFND 4 83,775 0 11,605
GREEN PLAINS INC COM 393222104   2,830,391 112,228 SH   DFND 3 13,686 0 98,542
GREEN PLAINS INC COM 393222104   1,260,849 49,994 SH   DFND 4 36,577 0 13,417
GREENBRIER COS INC COM 393657101   2,585,944 58,532 SH   DFND 3 7,160 0 51,372
GREENBRIER COS INC COM 393657101   1,366,312 30,926 SH   DFND 4 23,129 0 7,797
GREENE CNTY BANCORP INC COM 394357107   17,597 624 SH   DFND 3 0 0 624
GREENE CNTY BANCORP INC COM 394357107   182,426 6,469 SH   DFND 4 4,109 0 2,360
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   24,153 2,115 SH   DFND 3 0 0 2,115
GREIF INC CL A 397624107   1,000,510 15,254 SH   DFND 3 2,450 0 12,804
GREIF INC CL A 397624107   1,660,083 25,310 SH   DFND 4 18,929 0 6,381
GREIF INC CL B 397624206   30,761 466 SH   DFND 3 0 0 466
GREIF INC CL B 397624206   305,428 4,627 SH   DFND 4 3,314 0 1,313
GRID DYNAMICS HLDGS INC CL A 39813G109   78,554 5,893 SH   DFND 3 0 0 5,893
GRID DYNAMICS HLDGS INC CL A 39813G109   578,389 43,390 SH   DFND 4 27,783 0 15,607
GRIFFON CORP COM 398433102   4,746,543 77,876 SH   DFND 3 9,415 0 68,461
GRIFFON CORP COM 398433102   2,420,263 39,709 SH   DFND 4 29,878 0 9,831
GRINDR INC COM 39854F101   39,445 4,490 SH   DFND 3 0 0 4,490
GRINDR INC COM 39854F101   25,051 2,837 SH   DFND 4 2,837 0 0
GRITSTONE BIO INC COM 39868T105   14,521 7,118 SH   DFND 3 0 0 7,118
GROCERY OUTLET HLDG CORP COM 39874R101   1,547,234 57,390 SH   DFND 3 10,336 0 47,054
GROCERY OUTLET HLDG CORP COM 39874R101   2,256,795 83,709 SH   DFND 4 60,281 0 23,428
GROUP 1 AUTOMOTIVE INC COM 398905109   7,932,992 26,032 SH   DFND 3 3,178 0 22,854
GROUP 1 AUTOMOTIVE INC COM 398905109   4,152,996 13,628 SH   DFND 4 10,098 0 3,530
GROUPON INC COM NEW 399473206   106,162 8,268 SH   DFND 4 8,268 0 0
GROWGENERATION CORP COM 39986L109   12,944 5,157 SH   DFND 3 0 0 5,157
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   240,124 816 SH   DFND 4 816 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   22,626 673 SH   DFND 3 0 0 673
GUARDANT HEALTH INC COM 40131M109   335,177 12,391 SH   DFND 3 0 0 12,391
GUARDANT HEALTH INC COM 40131M109   3,984,573 147,304 SH   DFND 4 118,754 0 28,550
GUESS INC COM 401617105   1,192,894 51,730 SH   DFND 3 6,355 0 45,375
GUESS INC COM 401617105   697,497 30,247 SH   DFND 4 23,603 0 6,644
GUIDEWIRE SOFTWARE INC COM 40171V100   2,569,310 23,563 SH   DFND 3 1,307 0 22,256
GUIDEWIRE SOFTWARE INC COM 40171V100   7,854,804 72,036 SH   DFND 4 52,940 0 19,096
GULFPORT ENERGY CORP COMMON SHARES 402635502   125,608 943 SH   DFND 3 0 0 943
GULFPORT ENERGY CORP COMMON SHARES 402635502   1,508,490 11,325 SH   DFND 4 8,496 0 2,829
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   4,220,223 69,003 SH   DFND 3 11,952 0 57,051
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   23,299,025 380,952 SH   DFND 4 351,627 0 29,325
H & E EQUIPMENT SERVICES INC COM 404030108   186,050 3,556 SH   DFND 3 0 0 3,556
H & E EQUIPMENT SERVICES INC COM 404030108   1,441,521 27,552 SH   DFND 4 19,758 0 7,794
H WORLD GROUP LTD SPONSORED ADS 44332N106   930,334 27,821 SH   DFND 3 27,821 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   43,137,466 1,290,000 SH   DFND 4 838,061 0 451,939
H WORLD GROUP LTD SPONSORED ADS 44332N106   11,928,583 356,716 SH   DFND 2 0 0 356,716
HACKETT GROUP INC COM 404609109   61,001 2,679 SH   DFND 3 0 0 2,679
HACKETT GROUP INC COM 404609109   536,872 23,578 SH   DFND 4 17,412 0 6,166
HAEMONETICS CORP MASS COM 405024100   2,718,107 31,787 SH   DFND 3 4,880 0 26,907
HAEMONETICS CORP MASS COM 405024100   4,121,583 48,200 SH   DFND 4 35,783 0 12,417
HAGERTY INC CL A COM 405166109   121,882 15,626 SH   DFND 4 9,738 0 5,888
HAIN CELESTIAL GROUP INC COM 405217100   1,852,970 169,221 SH   DFND 3 20,687 0 148,534
HAIN CELESTIAL GROUP INC COM 405217100   929,294 84,867 SH   DFND 4 61,923 0 22,944
HALLADOR ENERGY COMPANY COM 40609P105   16,027 1,813 SH   DFND 3 0 0 1,813
HALLIBURTON CO COM 406216101   47,388,023 1,310,872 SH   DFND 3 1,013,846 0 297,026
HALLIBURTON CO COM 406216101   175,234,322 4,847,428 SH   DFND 4 3,590,987 0 1,256,441
HALLIBURTON CO COM 406216101   45,992,561 1,272,270 SH   DFND 2 0 0 1,272,270
HALOZYME THERAPEUTICS INC COM 40637H109   3,056,592 82,700 SH   DFND 3 12,703 0 69,997
HALOZYME THERAPEUTICS INC COM 40637H109   5,313,370 143,760 SH   DFND 4 110,476 0 33,284
HAMILTON LANE INC CL A 407497106   415,531 3,663 SH   DFND 3 0 0 3,663
HAMILTON LANE INC CL A 407497106   3,591,396 31,659 SH   DFND 4 23,413 0 8,246
HANCOCK WHITNEY CORPORATION COM 410120109   2,528,040 52,028 SH   DFND 3 8,285 0 43,743
HANCOCK WHITNEY CORPORATION COM 410120109   3,669,808 75,526 SH   DFND 4 54,020 0 21,506
HANESBRANDS INC COM 410345102   2,967,671 665,397 SH   DFND 3 80,267 0 585,130
HANESBRANDS INC COM 410345102   1,391,529 312,002 SH   DFND 4 250,206 0 61,796
HANMI FINL CORP COM NEW 410495204   1,107,138 57,069 SH   DFND 3 6,941 0 50,128
HANMI FINL CORP COM NEW 410495204   481,449 24,817 SH   DFND 4 17,529 0 7,288
HANNON ARMSTRONG SUST INFR C COM 41068X100   5,760,910 208,880 SH   DFND 3 25,541 0 183,339
HANNON ARMSTRONG SUST INFR C COM 41068X100   2,655,595 96,287 SH   DFND 4 69,880 0 26,407
HANOVER INS GROUP INC COM 410867105   6,371,514 52,475 SH   DFND 3 3,961 0 48,514
HANOVER INS GROUP INC COM 410867105   3,989,739 32,859 SH   DFND 4 24,045 0 8,814
HARBORONE BANCORP INC NEW COM NEW 41165Y100   43,595 3,639 SH   DFND 3 0 0 3,639
HARBORONE BANCORP INC NEW COM NEW 41165Y100   396,896 33,130 SH   DFND 4 22,293 0 10,837
HARLEY DAVIDSON INC COM 412822108   6,668,739 181,019 SH   DFND 3 13,449 0 167,570
HARLEY DAVIDSON INC COM 412822108   4,497,574 122,084 SH   DFND 4 89,091 0 32,993
HARMONIC INC COM 413160102   2,793,221 214,204 SH   DFND 3 25,931 0 188,273
HARMONIC INC COM 413160102   1,378,979 105,750 SH   DFND 4 80,559 0 25,191
HARMONY BIOSCIENCES HLDGS IN COM 413197104   2,020,300 62,548 SH   DFND 3 7,550 0 54,998
HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,027,721 31,818 SH   DFND 4 24,143 0 7,675
HARROW INC COM 415858109   36,837 3,289 SH   DFND 3 0 0 3,289
HARROW INC COM 415858109   230,328 20,565 SH   DFND 4 13,523 0 7,042
HARTFORD FINL SVCS GROUP INC COM 416515104   62,969,047 783,392 SH   DFND 3 517,378 0 266,014
HARTFORD FINL SVCS GROUP INC COM 416515104   155,995,347 1,940,726 SH   DFND 4 1,778,537 0 162,189
HARTFORD FINL SVCS GROUP INC COM 416515104   35,141,091 437,187 SH   DFND 2 0 0 437,187
HARVARD BIOSCIENCE INC COM 416906105   23,647 4,420 SH   DFND 3 0 0 4,420
HASBRO INC COM 418056107   12,451,798 243,866 SH   DFND 3 125,726 0 118,140
HASBRO INC COM 418056107   28,459,927 557,382 SH   DFND 4 487,818 0 69,564
HASBRO INC COM 418056107   9,489,093 185,842 SH   DFND 2 0 0 185,842
HASHICORP INC COM CL A 418100103   195,479 8,269 SH   DFND 3 1,252 0 7,017
HASHICORP INC COM CL A 418100103   2,048,075 86,636 SH   DFND 4 62,737 0 23,899
HAVERTY FURNITURE COS INC COM 419596101   894,530 25,198 SH   DFND 3 3,034 0 22,164
HAVERTY FURNITURE COS INC COM 419596101   427,776 12,050 SH   DFND 4 8,622 0 3,428
HAWAIIAN ELEC INDUSTRIES COM 419870100   759,179 53,501 SH   DFND 3 540 0 52,961
HAWAIIAN ELEC INDUSTRIES COM 419870100   5,707,773 402,239 SH   DFND 4 374,716 0 27,523
HAWAIIAN HOLDINGS INC COM 419879101   61,969 4,364 SH   DFND 3 0 0 4,364
HAWKINS INC COM 420261109   2,547,443 36,175 SH   DFND 3 4,351 0 31,824
HAWKINS INC COM 420261109   1,440,511 20,456 SH   DFND 4 15,480 0 4,976
HAYNES INTL INC COM NEW 420877201   1,370,170 24,017 SH   DFND 3 2,964 0 21,053
HAYNES INTL INC COM NEW 420877201   568,160 9,959 SH   DFND 4 6,977 0 2,982
HAYWARD HLDGS INC COM 421298100   3,195,579 234,969 SH   DFND 3 29,096 0 205,873
HAYWARD HLDGS INC COM 421298100   1,655,447 121,724 SH   DFND 4 84,601 0 37,123
HBT FINL INC. COM 404111106   200,102 9,479 SH   DFND 4 4,836 0 4,643
HBT FINL INC. COM 404111106   23,411 1,109 SH   DFND 3 0 0 1,109
HCA HEALTHCARE INC COM 40412C101   91,333,387 337,422 SH   DFND 2 0 0 337,422
HCA HEALTHCARE INC COM 40412C101   80,672,925 298,038 SH   DFND 3 234,118 0 63,920
HCA HEALTHCARE INC COM 40412C101   289,802,760 1,070,646 SH   DFND 4 930,432 0 140,214
HCI GROUP INC COM 40416E103   1,007,809 11,531 SH   DFND 3 1,401 0 10,130
HCI GROUP INC COM 40416E103   537,161 6,146 SH   DFND 4 4,770 0 1,376
HEALTH CATALYST INC COM 42225T107   51,782 5,592 SH   DFND 3 0 0 5,592
HEALTH CATALYST INC COM 42225T107   1,239,311 133,835 SH   DFND 4 119,062 0 14,773
HEALTHCARE RLTY TR CL A COM 42226K105   9,193,791 533,592 SH   DFND 3 42,457 0 491,135
HEALTHCARE RLTY TR CL A COM 42226K105   65,331,629 3,791,737 SH   DFND 4 3,697,973 0 93,764
HEALTHCARE SVCS GROUP INC COM 421906108   1,461,040 140,891 SH   DFND 3 16,972 0 123,919
HEALTHCARE SVCS GROUP INC COM 421906108   675,107 65,102 SH   DFND 4 47,348 0 17,754
HEALTHEQUITY INC COM 42226A107   3,553,216 53,593 SH   DFND 3 8,234 0 45,359
HEALTHEQUITY INC COM 42226A107   5,230,937 78,898 SH   DFND 4 57,366 0 21,532
HEALTHPEAK PROPERTIES INC COM 42250P103   24,942,595 1,259,727 SH   DFND 3 887,614 0 372,113
HEALTHPEAK PROPERTIES INC COM 42250P103   162,691,919 8,216,769 SH   DFND 4 7,493,953 0 722,816
HEALTHPEAK PROPERTIES INC COM 42250P103   14,261,999 720,303 SH   DFND 2 0 0 720,303
HEALTHSTREAM INC COM 42222N103   1,228,866 45,463 SH   DFND 3 5,518 0 39,945
HEALTHSTREAM INC COM 42222N103   638,801 23,633 SH   DFND 4 17,777 0 5,856
HEARTLAND EXPRESS INC COM 422347104   1,232,378 86,422 SH   DFND 3 10,437 0 75,985
HEARTLAND EXPRESS INC COM 422347104   553,516 38,816 SH   DFND 4 27,147 0 11,669
HEARTLAND FINL USA INC COM 42234Q102   137,803 3,664 SH   DFND 3 0 0 3,664
HEARTLAND FINL USA INC COM 42234Q102   1,309,693 34,823 SH   DFND 4 24,895 0 9,928
HECLA MNG CO COM 422704106   265,431 55,183 SH   DFND 3 0 0 55,183
HECLA MNG CO COM 422704106   2,692,893 559,853 SH   DFND 4 407,732 0 152,121
HEICO CORP NEW COM 422806109   7,503,237 41,948 SH   DFND 3 37,508 0 4,440
HEICO CORP NEW COM 422806109   24,325,465 135,995 SH   DFND 4 126,894 0 9,101
HEICO CORP NEW COM 422806109   10,333,499 57,771 SH   DFND 2 0 0 57,771
HEICO CORP NEW CL A 422806208   10,350,831 72,668 SH   DFND 3 64,402 0 8,266
HEICO CORP NEW CL A 422806208   41,705,431 292,788 SH   DFND 4 274,372 0 18,416
HEICO CORP NEW CL A 422806208   14,321,345 100,543 SH   DFND 2 0 0 100,543
HEIDRICK & STRUGGLES INTL IN COM 422819102   1,120,103 37,931 SH   DFND 3 4,690 0 33,241
HEIDRICK & STRUGGLES INTL IN COM 422819102   636,431 21,552 SH   DFND 4 16,816 0 4,736
HELEN OF TROY LTD COM G4388N106   1,732,173 14,338 SH   DFND 3 2,283 0 12,055
HELEN OF TROY LTD COM G4388N106   2,766,185 22,897 SH   DFND 4 16,768 0 6,129
HELIOS TECHNOLOGIES INC COM 42328H109   163,895 3,614 SH   DFND 3 0 0 3,614
HELIOS TECHNOLOGIES INC COM 42328H109   1,350,932 29,789 SH   DFND 4 21,984 0 7,805
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   2,747,382 267,255 SH   DFND 3 32,552 0 234,703
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   1,226,384 119,298 SH   DFND 4 84,820 0 34,478
HELLO GROUP INC ADS 423403104   187,734 27,012 SH   DFND 4 27,012 0 0
HELMERICH & PAYNE INC COM 423452101   6,777,922 187,132 SH   DFND 3 22,862 0 164,270
HELMERICH & PAYNE INC COM 423452101   3,552,095 98,070 SH   DFND 4 72,322 0 25,748
HENRY JACK & ASSOC INC COM 426281101   24,688,800 151,085 SH   DFND 3 77,268 0 73,817
HENRY JACK & ASSOC INC COM 426281101   57,625,563 352,645 SH   DFND 4 318,166 0 34,479
HENRY JACK & ASSOC INC COM 426281101   15,956,006 97,644 SH   DFND 2 0 0 97,644
HENRY SCHEIN INC COM 806407102   23,402,945 309,113 SH   DFND 3 189,963 0 119,150
HENRY SCHEIN INC COM 806407102   70,286,820 928,368 SH   DFND 4 857,738 0 70,630
HENRY SCHEIN INC COM 806407102   14,980,056 197,861 SH   DFND 2 0 0 197,861
HERBALIFE LTD COM SHS G4412G101   154,782 10,143 SH   DFND 3 0 0 10,143
HERBALIFE LTD COM SHS G4412G101   1,408,451 92,297 SH   DFND 4 67,188 0 25,109
HERC HLDGS INC COM 42704L104   461,262 3,098 SH   DFND 3 0 0 3,098
HERC HLDGS INC COM 42704L104   3,737,288 25,101 SH   DFND 4 17,914 0 7,187
HERCULES CAPITAL INC COM 427096508   19,518,105 1,170,501 SH   DFND 4 1,170,501 0 0
HERITAGE COMM CORP COM 426927109   50,076 5,048 SH   DFND 3 0 0 5,048
HERITAGE COMM CORP COM 426927109   391,790 39,495 SH   DFND 4 24,960 0 14,535
HERITAGE FINL CORP WASH COM 42722X106   1,405,559 65,711 SH   DFND 3 8,027 0 57,684
HERITAGE FINL CORP WASH COM 42722X106   673,036 31,465 SH   DFND 4 23,061 0 8,404
HERON THERAPEUTICS INC COM 427746102   18,093 10,643 SH   DFND 3 0 0 10,643
HERSHEY CO COM 427866108   58,517,363 313,867 SH   DFND 3 214,384 0 99,483
HERSHEY CO COM 427866108   184,014,568 986,991 SH   DFND 4 787,003 0 199,988
HERSHEY CO COM 427866108   39,543,551 212,098 SH   DFND 2 0 0 212,098
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   821,548 79,071 SH   DFND 3 15,237 0 63,834
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   1,263,226 121,581 SH   DFND 4 89,110 0 32,471
HESS CORP COM 42809H107   72,825,883 505,174 SH   DFND 3 339,813 0 165,361
HESS CORP COM 42809H107   214,071,037 1,484,951 SH   DFND 4 1,111,076 0 373,875
HESS CORP COM 42809H107   61,054,499 423,519 SH   DFND 2 0 0 423,519
HESS MIDSTREAM LP CL A SHS 428103105   1,774,823 56,112 SH   DFND 4 38,991 0 17,121
HEWLETT PACKARD ENTERPRISE C COM 42824C109   48,545,293 2,858,969 SH   DFND 3 1,914,762 0 944,207
HEWLETT PACKARD ENTERPRISE C COM 42824C109   172,945,131 10,185,241 SH   DFND 4 8,349,761 0 1,835,480
HEWLETT PACKARD ENTERPRISE C COM 42824C109   32,766,153 1,929,691 SH   DFND 2 0 0 1,929,691
HEXCEL CORP NEW COM 428291108   3,632,114 49,249 SH   DFND 3 8,997 0 40,252
HEXCEL CORP NEW COM 428291108   7,376,770 100,024 SH   DFND 4 78,875 0 21,149
HF FOODS GROUP INC COM 40417F109   18,460 3,457 SH   DFND 3 0 0 3,457
HF SINCLAIR CORP COM 403949100   6,969,534 125,419 SH   DFND 3 46,999 0 78,420
HF SINCLAIR CORP COM 403949100   26,137,929 470,361 SH   DFND 4 367,731 0 102,630
HF SINCLAIR CORP COM 403949100   10,940,510 196,878 SH   DFND 2 0 0 196,878
HIBBETT INC COM 428567101   1,698,016 23,577 SH   DFND 3 2,850 0 20,727
HIBBETT INC COM 428567101   811,090 11,262 SH   DFND 4 7,856 0 3,406
HIGHPEAK ENERGY INC COM 43114Q105   17,829 1,252 SH   DFND 3 0 0 1,252
HIGHPEAK ENERGY INC COM 43114Q105   215,963 15,166 SH   DFND 4 8,795 0 6,371
HIGHWOODS PPTYS INC COM 431284108   4,531,385 197,360 SH   DFND 3 25,443 0 171,917
HIGHWOODS PPTYS INC COM 431284108   18,382,258 800,621 SH   DFND 4 774,224 0 26,397
HILLENBRAND INC COM 431571108   6,382,041 133,376 SH   DFND 3 16,075 0 117,301
HILLENBRAND INC COM 431571108   3,003,832 62,776 SH   DFND 4 44,878 0 17,898
HILLEVAX INC COM 43157M102   37,958 2,365 SH   DFND 3 0 0 2,365
HILLEVAX INC COM 43157M102   127,790 7,962 SH   DFND 4 5,148 0 2,814
HILLMAN SOLUTIONS CORP COM 431636109   151,753 16,477 SH   DFND 3 0 0 16,477
HILLMAN SOLUTIONS CORP COM 431636109   1,535,454 166,716 SH   DFND 4 118,604 0 48,112
HILLTOP HOLDINGS INC COM 432748101   3,068,235 87,141 SH   DFND 3 10,598 0 76,543
HILLTOP HOLDINGS INC COM 432748101   1,500,615 42,619 SH   DFND 4 30,671 0 11,948
HILTON GRAND VACATIONS INC COM 43283X105   1,840,606 45,809 SH   DFND 3 6,854 0 38,955
HILTON GRAND VACATIONS INC COM 43283X105   2,833,373 70,517 SH   DFND 4 50,806 0 19,711
HILTON WORLDWIDE HLDGS INC COM 43300A203   75,708,654 415,776 SH   DFND 3 331,279 0 84,497
HILTON WORLDWIDE HLDGS INC COM 43300A203   180,550,300 991,549 SH   DFND 4 868,373 0 123,176
HILTON WORLDWIDE HLDGS INC COM 43300A203   63,394,087 348,147 SH   DFND 2 0 0 348,147
HIMALAYA SHIPPING LTD ORD SHS G4660A103   16,446 2,431 SH   DFND 3 0 0 2,431
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   13,439 2,214 SH   DFND 4 2,214 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   119,989 13,482 SH   DFND 3 0 0 13,482
HIMS & HERS HEALTH INC COM CL A 433000106   1,188,024 133,486 SH   DFND 4 95,266 0 38,220
HINGHAM INSTN SVGS MASS COM 433323102   23,911 123 SH   DFND 3 0 0 123
HINGHAM INSTN SVGS MASS COM 433323102   176,126 906 SH   DFND 4 572 0 334
HIPPO HLDGS INC COM NEW 433539202   8,281 908 SH   DFND 3 0 0 908
HIPPO HLDGS INC COM NEW 433539202   4,852 532 SH   DFND 4 532 0 0
HIREQUEST INC COM 433535101   9,625 627 SH   DFND 3 0 0 627
HIRERIGHT HOLDINGS CORPORATI COM 433537107   15,481 1,151 SH   DFND 3 0 0 1,151
HIRERIGHT HOLDINGS CORPORATI COM 433537107   138,211 10,276 SH   DFND 4 8,355 0 1,921
HNI CORP COM 404251100   3,672,172 87,788 SH   DFND 3 10,707 0 77,081
HNI CORP COM 404251100   1,741,257 41,627 SH   DFND 4 29,452 0 12,175
HOLLEY INC COM 43538H103   21,185 4,350 SH   DFND 3 0 0 4,350
HOLLEY INC COM 43538H103   230,181 47,265 SH   DFND 4 32,156 0 15,109
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   43,767 1,661 SH   DFND 4 1,661 0 0
HOLOGIC INC COM 436440101   37,446,445 524,093 SH   DFND 3 336,013 0 188,080
HOLOGIC INC COM 436440101   105,415,138 1,475,370 SH   DFND 4 1,364,708 0 110,662
HOLOGIC INC COM 436440101   26,809,183 375,216 SH   DFND 2 0 0 375,216
HOME BANCORP INC COM 43689E107   24,954 594 SH   DFND 3 0 0 594
HOME BANCSHARES INC COM 436893200   2,874,296 113,474 SH   DFND 3 18,045 0 95,429
HOME BANCSHARES INC COM 436893200   4,134,590 163,557 SH   DFND 4 115,170 0 48,387
HOME DEPOT INC COM 437076102   558,425,472 1,611,385 SH   DFND 3 1,261,151 0 350,234
HOME DEPOT INC COM 437076102   1,743,497,430 5,031,018 SH   DFND 4 4,270,513 0 760,505
HOME DEPOT INC COM 437076102   626,699,287 1,808,395 SH   DFND 2 0 0 1,808,395
HOMESTREET INC COM 43785V102   17,160 1,666 SH   DFND 3 0 0 1,666
HOMETRUST BANCSHARES INC COM 437872104   36,181 1,344 SH   DFND 3 0 0 1,344
HONEYWELL INTL INC COM 438516106   209,723,420 1,000,064 SH   DFND 3 787,464 0 212,600
HONEYWELL INTL INC COM 438516106   587,742,002 2,802,633 SH   DFND 4 2,508,658 0 293,975
HONEYWELL INTL INC COM 438516106   229,705,219 1,095,347 SH   DFND 2 0 0 1,095,347
HOOKER FURNISHINGS CORPORATI COM 439038100   23,237 891 SH   DFND 3 0 0 891
HOPE BANCORP INC COM 43940T109   2,726,625 225,714 SH   DFND 3 27,473 0 198,241
HOPE BANCORP INC COM 43940T109   1,242,585 102,863 SH   DFND 4 71,232 0 31,631
HORACE MANN EDUCATORS CORP N COM 440327104   2,521,203 77,101 SH   DFND 3 9,355 0 67,746
HORACE MANN EDUCATORS CORP N COM 440327104   1,184,852 36,234 SH   DFND 4 25,348 0 10,886
HORIZON BANCORP INC COM 440407104   569,366 39,788 SH   DFND 4 30,660 0 9,128
HORIZON BANCORP INC COM 440407104   51,402 3,592 SH   DFND 3 0 0 3,592
HORIZON TECHNOLOGY FIN CORP COM 44045A102   3,273,052 248,429 SH   DFND 4 248,429 0 0
HORMEL FOODS CORP COM 440452100   12,211,723 380,309 SH   DFND 3 286,680 0 93,629
HORMEL FOODS CORP COM 440452100   40,880,696 1,273,143 SH   DFND 4 984,740 0 288,403
HORMEL FOODS CORP COM 440452100   14,137,872 440,295 SH   DFND 2 0 0 440,295
HOST HOTELS & RESORTS INC COM 44107P104   26,529,083 1,362,562 SH   DFND 3 1,012,465 0 350,097
HOST HOTELS & RESORTS INC COM 44107P104   164,658,962 8,457,024 SH   DFND 4 8,064,117 0 392,907
HOST HOTELS & RESORTS INC COM 44107P104   19,435,402 998,223 SH   DFND 2 0 0 998,223
HOULIHAN LOKEY INC CL A 441593100   7,776,884 64,856 SH   DFND 3 5,500 0 59,356
HOULIHAN LOKEY INC CL A 441593100   5,540,681 46,207 SH   DFND 4 33,285 0 12,922
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   64,738 416 SH   DFND 3 0 0 416
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   716,475 4,604 SH   DFND 4 3,432 0 1,172
HOWARD HUGHES HOLDINGS INC COM 44267T102   998,283 11,669 SH   DFND 3 906 0 10,763
HOWARD HUGHES HOLDINGS INC COM 44267T102   2,510,551 29,346 SH   DFND 4 20,336 0 9,010
HOWMET AEROSPACE INC COM 443201108   25,939,824 479,302 SH   DFND 3 353,821 0 125,481
HOWMET AEROSPACE INC COM 443201108   79,717,810 1,472,942 SH   DFND 4 1,335,584 0 137,358
HOWMET AEROSPACE INC COM 443201108   28,218,817 521,412 SH   DFND 2 0 0 521,412
HP INC COM 40434L105   47,086,761 1,564,864 SH   DFND 3 1,280,696 0 284,168
HP INC COM 40434L105   192,528,764 6,398,424 SH   DFND 4 4,777,964 0 1,620,460
HP INC COM 40434L105   44,047,367 1,463,854 SH   DFND 2 0 0 1,463,854
HUB GROUP INC CL A 443320106   5,404,785 58,786 SH   DFND 3 7,172 0 51,614
HUB GROUP INC CL A 443320106   2,777,874 30,214 SH   DFND 4 22,688 0 7,526
HUBBELL INC COM 443510607   32,025,283 97,362 SH   DFND 3 51,786 0 45,576
HUBBELL INC COM 443510607   77,084,025 234,347 SH   DFND 4 215,623 0 18,724
HUBBELL INC COM 443510607   23,588,228 71,712 SH   DFND 2 0 0 71,712
HUBSPOT INC COM 443573100   43,241,521 74,485 SH   DFND 3 63,255 0 11,230
HUBSPOT INC COM 443573100   125,303,917 215,841 SH   DFND 4 205,868 0 9,973
HUBSPOT INC COM 443573100   42,488,562 73,188 SH   DFND 2 0 0 73,188
HUDBAY MINERALS INC COM 443628102   76,292 13,800 SH   DFND 3 13,800 0 0
HUDBAY MINERALS INC COM 443628102   1,371,569 248,094 SH   DFND 4 248,094 0 0
HUDSON PAC PPTYS INC COM 444097109   2,236,411 240,216 SH   DFND 3 29,299 0 210,917
HUDSON PAC PPTYS INC COM 444097109   29,186,226 3,134,933 SH   DFND 4 3,106,060 0 28,873
HUDSON TECHNOLOGIES INC COM 444144109   53,596 3,973 SH   DFND 3 0 0 3,973
HUDSON TECHNOLOGIES INC COM 444144109   513,646 38,076 SH   DFND 4 29,150 0 8,926
HUMACYTE INC COM 44486Q103   18,670 6,574 SH   DFND 3 0 0 6,574
HUMANA INC COM 444859102   117,607,269 256,891 SH   DFND 3 179,720 0 77,171
HUMANA INC COM 444859102   348,845,281 761,989 SH   DFND 4 652,667 0 109,322
HUMANA INC COM 444859102   83,474,329 182,334 SH   DFND 2 0 0 182,334
HUNT J B TRANS SVCS INC COM 445658107   35,370,958 177,085 SH   DFND 3 111,800 0 65,285
HUNT J B TRANS SVCS INC COM 445658107   93,353,889 467,377 SH   DFND 4 427,256 0 40,121
HUNT J B TRANS SVCS INC COM 445658107   24,569,019 123,005 SH   DFND 2 0 0 123,005
HUNTINGTON BANCSHARES INC COM 446150104   32,633,505 2,565,527 SH   DFND 3 2,100,182 0 465,345
HUNTINGTON BANCSHARES INC COM 446150104   81,865,916 6,435,977 SH   DFND 4 5,762,884 0 673,093
HUNTINGTON BANCSHARES INC COM 446150104   27,946,260 2,197,033 SH   DFND 2 0 0 2,197,033
HUNTINGTON INGALLS INDS INC COM 446413106   17,006,679 65,501 SH   DFND 3 35,778 0 29,723
HUNTINGTON INGALLS INDS INC COM 446413106   36,242,792 139,586 SH   DFND 4 136,566 0 3,020
HUNTINGTON INGALLS INDS INC COM 446413106   14,670,179 56,502 SH   DFND 2 0 0 56,502
HUNTSMAN CORP COM 447011107   4,587,431 182,548 SH   DFND 3 2,831 0 179,717
HUNTSMAN CORP COM 447011107   4,119,310 163,920 SH   DFND 4 120,757 0 43,163
HURON CONSULTING GROUP INC COM 447462102   216,291 2,104 SH   DFND 3 0 0 2,104
HURON CONSULTING GROUP INC COM 447462102   1,927,294 18,748 SH   DFND 4 14,221 0 4,527
HUT 8 CORP COM 44812J104   24,938 1,860 SH   DFND 3 1,860 0 0
HUT 8 CORP COM 44812J104   688,234 51,331 SH   DFND 4 51,331 0 0
HUYA INC ADS REP SHS A 44852D108   54,299 14,836 SH   DFND 4 14,836 0 0
HYATT HOTELS CORP COM CL A 448579102   5,793,855 44,428 SH   DFND 3 9,643 0 34,785
HYATT HOTELS CORP COM CL A 448579102   22,452,821 172,171 SH   DFND 4 91,659 0 80,512
HYATT HOTELS CORP COM CL A 448579102   8,478,476 65,014 SH   DFND 2 0 0 65,014
HYLIION HOLDINGS CORP COMMON STOCK 449109107   9,872 12,132 SH   DFND 3 0 0 12,132
HYSTER YALE MATLS HANDLING I CL A 449172105   75,561 1,215 SH   DFND 3 0 0 1,215
HYSTER YALE MATLS HANDLING I CL A 449172105   551,377 8,866 SH   DFND 4 6,662 0 2,204
HYZON MOTORS INC COM CL A 44951Y102   1,979,296 2,211,504 SH   DFND 4 2,211,504 0 0
I MAB SPONSORED ADS 44975P103   2,263 1,191 SH   DFND 4 1,191 0 0
I-80 GOLD CORP COM 44955L106   43,156 24,442 SH   DFND 3 8,200 0 16,242
I-80 GOLD CORP COM 44955L106   340,884 192,920 SH   DFND 4 192,920 0 0
I3 VERTICALS INC COM CL A 46571Y107   52,671 2,488 SH   DFND 3 0 0 2,488
I3 VERTICALS INC COM CL A 46571Y107   760,279 35,913 SH   DFND 4 30,563 0 5,350
IAC INC COM NEW 44891N208   3,665,919 69,987 SH   DFND 3 1,024 0 68,963
IAC INC COM NEW 44891N208   3,553,512 67,841 SH   DFND 4 48,429 0 19,412
IAMGOLD CORP COM 450913108   48,632 19,200 SH   DFND 3 19,200 0 0
IAMGOLD CORP COM 450913108   2,216,844 875,201 SH   DFND 4 875,201 0 0
IBEX LTD SHS NEW G4690M101   18,953 997 SH   DFND 3 0 0 997
ICF INTL INC COM 44925C103   274,348 2,046 SH   DFND 3 0 0 2,046
ICF INTL INC COM 44925C103   2,536,179 18,914 SH   DFND 4 14,092 0 4,822
ICHOR HOLDINGS SHS G4740B105   1,857,957 55,247 SH   DFND 3 6,719 0 48,528
ICHOR HOLDINGS SHS G4740B105   860,826 25,597 SH   DFND 4 18,707 0 6,890
ICICI BANK LIMITED ADR 45104G104   50,936 2,137 SH   DFND 4 2,137 0 0
ICL GROUP LTD SHS M53213100   5,809 1,144 SH   DFND 4 1,144 0 0
ICON PLC SHS G4705A100   17,515,241 61,876 SH   DFND 3 56,847 0 5,029
ICON PLC SHS G4705A100   60,606,135 214,103 SH   DFND 4 184,490 0 29,613
ICOSAVAX INC COM 45114M109   37,178 2,359 SH   DFND 3 0 0 2,359
ICU MED INC COM 44930G107   3,785,831 37,957 SH   DFND 3 4,951 0 33,006
ICU MED INC COM 44930G107   1,747,046 17,516 SH   DFND 4 12,409 0 5,107
IDACORP INC COM 451107106   9,642,634 98,074 SH   DFND 3 18,762 0 79,312
IDACORP INC COM 451107106   19,347,411 196,780 SH   DFND 4 184,472 0 12,308
IDEAYA BIOSCIENCES INC COM 45166A102   215,224 6,049 SH   DFND 3 0 0 6,049
IDEAYA BIOSCIENCES INC COM 45166A102   1,544,279 43,403 SH   DFND 4 33,186 0 10,217
IDEX CORP COM 45167R104   25,906,216 119,323 SH   DFND 3 71,938 0 47,385
IDEX CORP COM 45167R104   87,831,175 404,546 SH   DFND 4 333,477 0 71,069
IDEX CORP COM 45167R104   25,428,792 117,124 SH   DFND 2 0 0 117,124
IDEXX LABS INC COM 45168D104   84,832,178 152,837 SH   DFND 3 120,436 0 32,401
IDEXX LABS INC COM 45168D104   282,203,371 508,428 SH   DFND 4 453,718 0 54,710
IDEXX LABS INC COM 45168D104   69,899,112 125,933 SH   DFND 2 0 0 125,933
IDT CORP CL B NEW 448947507   56,282 1,651 SH   DFND 3 0 0 1,651
IDT CORP CL B NEW 448947507   434,000 12,731 SH   DFND 4 7,992 0 4,739
IES HLDGS INC COM 44951W106   72,407 914 SH   DFND 3 0 0 914
IES HLDGS INC COM 44951W106   524,436 6,620 SH   DFND 4 4,397 0 2,223
IGM BIOSCIENCES INC COM 449585108   8,506 1,023 SH   DFND 3 0 0 1,023
IGM BIOSCIENCES INC COM 449585108   4,698 565 SH   DFND 4 565 0 0
IHEARTMEDIA INC COM CL A 45174J509   23,775 8,888 SH   DFND 3 0 0 8,888
IHEARTMEDIA INC COM CL A 45174J509   231,810 86,706 SH   DFND 4 61,265 0 25,441
IKENA ONCOLOGY INC COM 45175G108   4,029 2,045 SH   DFND 3 0 0 2,045
ILLINOIS TOOL WKS INC COM 452308109   138,724,995 529,606 SH   DFND 3 401,862 0 127,744
ILLINOIS TOOL WKS INC COM 452308109   446,928,321 1,706,224 SH   DFND 4 1,492,942 0 213,282
ILLINOIS TOOL WKS INC COM 452308109   116,511,698 444,803 SH   DFND 2 0 0 444,803
ILLUMINA INC COM 452327109   135,657,498 974,271 SH   DFND 4 889,807 0 84,464
ILLUMINA INC COM 452327109   29,823,119 214,185 SH   DFND 2 0 0 214,185
ILLUMINA INC COM 452327109   42,125,671 302,540 SH   DFND 3 250,546 0 51,994
IMAX CORP COM 45245E109   74,710 4,974 SH   DFND 3 0 0 4,974
IMAX CORP COM 45245E109   649,209 43,223 SH   DFND 4 32,447 0 10,776
IMMERSION CORP COM 452521107   19,422 2,751 SH   DFND 3 0 0 2,751
IMMUNEERING CORP CLASS A COM 45254E107   16,033 2,168 SH   DFND 3 0 0 2,168
IMMUNITYBIO INC COM 45256X103   70,476 14,039 SH   DFND 3 0 0 14,039
IMMUNITYBIO INC COM 45256X103   534,581 106,490 SH   DFND 4 73,145 0 33,345
IMMUNOCORE HLDGS PLC ADS 45258D105   2,480,401 36,295 SH   DFND 4 36,295 0 0
IMMUNOGEN INC COM 45253H101   707,479 23,861 SH   DFND 3 0 0 23,861
IMMUNOGEN INC COM 45253H101   6,269,937 211,465 SH   DFND 4 153,748 0 57,717
IMMUNOVANT INC COM 45258J102   249,747 5,928 SH   DFND 3 0 0 5,928
IMMUNOVANT INC COM 45258J102   2,003,702 47,560 SH   DFND 4 35,442 0 12,118
IMPERIAL OIL LTD COM NEW 453038408   12,053,952 210,583 SH   DFND 3 185,071 0 25,512
IMPERIAL OIL LTD COM NEW 453038408   39,099,562 683,071 SH   DFND 4 547,216 0 135,855
IMPERIAL OIL LTD COM NEW 453038408   17,750,563 310,103 SH   DFND 2 0 0 310,103
IMPINJ INC COM 453204109   229,217 2,546 SH   DFND 3 0 0 2,546
IMPINJ INC COM 453204109   1,930,875 21,447 SH   DFND 4 15,389 0 6,058
INARI MED INC COM 45332Y109   2,096,655 32,296 SH   DFND 3 4,922 0 27,374
INARI MED INC COM 45332Y109   3,013,067 46,412 SH   DFND 4 33,414 0 12,998
INCYTE CORP COM 45337C102   30,621,366 487,679 SH   DFND 3 330,805 0 156,874
INCYTE CORP COM 45337C102   75,794,788 1,207,115 SH   DFND 4 1,086,928 0 120,187
INCYTE CORP COM 45337C102   16,397,922 261,155 SH   DFND 2 0 0 261,155
INDEPENDENCE RLTY TR INC COM 45378A106   2,075,139 135,630 SH   DFND 3 21,609 0 114,021
INDEPENDENCE RLTY TR INC COM 45378A106   25,933,297 1,694,980 SH   DFND 4 1,639,402 0 55,578
INDEPENDENT BANK GROUP INC COM 45384B106   3,445,238 67,713 SH   DFND 3 8,258 0 59,455
INDEPENDENT BANK GROUP INC COM 45384B106   1,587,761 31,206 SH   DFND 4 21,835 0 9,371
INDEPENDENT BK CORP MASS COM 453836108   5,436,498 82,609 SH   DFND 3 10,089 0 72,520
INDEPENDENT BK CORP MASS COM 453836108   2,691,103 40,892 SH   DFND 4 29,603 0 11,289
INDEPENDENT BK CORP MICH COM NEW 453838609   43,219 1,661 SH   DFND 3 0 0 1,661
INDEPENDENT BK CORP MICH COM NEW 453838609   716,955 27,554 SH   DFND 4 22,497 0 5,057
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   132,250 16,307 SH   DFND 3 0 0 16,307
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   893,607 110,186 SH   DFND 4 79,849 0 30,337
INDIVIOR PLC ORD G4766E116   195,280 12,927 SH   DFND 4 12,927 0 0
INFINERA CORP COM 45667G103   104,609 22,023 SH   DFND 3 0 0 22,023
INFINERA CORP COM 45667G103   778,630 163,922 SH   DFND 4 117,178 0 46,744
INFORMATICA INC COM CL A 45674M101   84,205 2,966 SH   DFND 3 528 0 2,438
INFORMATICA INC COM CL A 45674M101   903,824 31,836 SH   DFND 4 23,344 0 8,492
INFORMATION SVCS GROUP INC COM 45675Y104   17,022 3,614 SH   DFND 3 0 0 3,614
INFOSYS LTD SPONSORED ADR 456788108   20,525,437 1,116,423 SH   DFND 4 944,212 0 172,211
INFUSYSTEM HLDGS INC COM 45685K102   20,658 1,960 SH   DFND 3 0 0 1,960
INGERSOLL RAND INC COM 45687V106   52,551,988 679,493 SH   DFND 3 519,753 0 159,740
INGERSOLL RAND INC COM 45687V106   131,190,515 1,696,285 SH   DFND 4 1,572,430 0 123,855
INGERSOLL RAND INC COM 45687V106   47,504,162 614,225 SH   DFND 2 0 0 614,225
INGEVITY CORP COM 45688C107   3,049,279 64,576 SH   DFND 3 7,742 0 56,834
INGEVITY CORP COM 45688C107   1,487,855 31,509 SH   DFND 4 22,391 0 9,118
INGLES MKTS INC CL A 457030104   102,867 1,191 SH   DFND 3 0 0 1,191
INGLES MKTS INC CL A 457030104   1,153,039 13,350 SH   DFND 4 10,257 0 3,093
INGREDION INC COM 457187102   10,203,882 94,019 SH   DFND 3 7,215 0 86,804
INGREDION INC COM 457187102   7,199,011 66,332 SH   DFND 4 49,691 0 16,641
INHIBRX INC COM 45720L107   134,462 3,538 SH   DFND 3 0 0 3,538
INHIBRX INC COM 45720L107   597,684 15,727 SH   DFND 4 11,570 0 4,157
INMODE LTD SHS M5425M103   260,675 11,721 SH   DFND 3 3,200 0 8,521
INMODE LTD SHS M5425M103   2,143,314 96,372 SH   DFND 4 96,372 0 0
INNODATA INC COM NEW 457642205   23,679 2,909 SH   DFND 3 0 0 2,909
INNOSPEC INC COM 45768S105   5,840,468 47,391 SH   DFND 3 5,720 0 41,671
INNOSPEC INC COM 45768S105   2,875,189 23,330 SH   DFND 4 16,909 0 6,421
INNOVAGE HLDG CORP COM 45784A104   11,033 1,848 SH   DFND 3 0 0 1,848
INNOVATE CORP COM 45784J105   5,386 4,379 SH   DFND 3 0 0 4,379
INNOVATIVE INDL PPTYS INC COM 45781V101   5,328,338 52,850 SH   DFND 3 6,452 0 46,398
INNOVATIVE INDL PPTYS INC COM 45781V101   21,286,026 211,129 SH   DFND 4 204,426 0 6,703
INNOVIVA INC COM 45781M101   1,712,189 106,745 SH   DFND 3 12,987 0 93,758
INNOVIVA INC COM 45781M101   911,072 56,800 SH   DFND 4 41,799 0 15,001
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   13,239 5,233 SH   DFND 4 5,233 0 0
INOGEN INC COM 45780L104   11,716 2,134 SH   DFND 3 0 0 2,134
INOGEN INC COM 45780L104   2,416 440 SH   DFND 4 440 0 0
INOZYME PHARMA INC COM 45790W108   17,181 4,033 SH   DFND 3 0 0 4,033
INSIGHT ENTERPRISES INC COM 45765U103   9,387,349 52,979 SH   DFND 3 6,369 0 46,610
INSIGHT ENTERPRISES INC COM 45765U103   5,277,604 29,785 SH   DFND 4 21,943 0 7,842
INSMED INC COM PAR $.01 457669307   469,127 15,138 SH   DFND 3 0 0 15,138
INSMED INC COM PAR $.01 457669307   3,915,277 126,340 SH   DFND 4 92,003 0 34,337
INSPERITY INC COM 45778Q107   6,014,910 51,313 SH   DFND 3 3,406 0 47,907
INSPERITY INC COM 45778Q107   4,209,134 35,908 SH   DFND 4 26,884 0 9,024
INSPIRE MED SYS INC COM 457730109   551,499 2,711 SH   DFND 3 406 0 2,305
INSPIRE MED SYS INC COM 457730109   5,294,876 26,028 SH   DFND 4 18,608 0 7,420
INSPIRED ENTMT INC COM 45782N108   23,732 2,402 SH   DFND 3 0 0 2,402
INSTALLED BLDG PRODS INC COM 45780R101   8,227,814 45,005 SH   DFND 3 5,423 0 39,582
INSTALLED BLDG PRODS INC COM 45780R101   6,891,402 37,695 SH   DFND 4 20,792 0 16,903
INSTEEL INDS INC COM 45774W108   1,402,945 36,640 SH   DFND 3 4,524 0 32,116
INSTEEL INDS INC COM 45774W108   654,338 17,089 SH   DFND 4 12,426 0 4,663
INSTRUCTURE HLDGS INC COM 457790103   58,126 2,152 SH   DFND 3 0 0 2,152
INSULET CORP COM 45784P101   18,900,477 87,107 SH   DFND 3 63,368 0 23,739
INSULET CORP COM 45784P101   60,722,938 279,855 SH   DFND 4 253,909 0 25,946
INSULET CORP COM 45784P101   23,575,528 108,653 SH   DFND 2 0 0 108,653
INTAPP INC COM 45827U109   115,885 3,048 SH   DFND 3 0 0 3,048
INTAPP INC COM 45827U109   868,415 22,841 SH   DFND 4 15,584 0 7,257
INTEGER HLDGS CORP COM 45826H109   6,219,451 62,772 SH   DFND 3 7,669 0 55,103
INTEGER HLDGS CORP COM 45826H109   2,971,706 29,993 SH   DFND 4 21,733 0 8,260
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   4,369,719 100,338 SH   DFND 3 7,382 0 92,956
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   4,247,083 97,522 SH   DFND 4 78,752 0 18,770
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   77,188 5,364 SH   DFND 3 0 0 5,364
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   677,971 47,114 SH   DFND 4 33,609 0 13,505
INTEL CORP COM 458140100   367,687,293 7,317,160 SH   DFND 3 5,572,912 0 1,744,248
INTEL CORP COM 458140100   1,158,382,244 23,052,366 SH   DFND 4 20,181,865 0 2,870,501
INTEL CORP COM 458140100   356,776,407 7,100,028 SH   DFND 2 0 0 7,100,028
INTELLIA THERAPEUTICS INC COM 45826J105   238,249 7,814 SH   DFND 3 0 0 7,814
INTELLIA THERAPEUTICS INC COM 45826J105   2,223,606 72,929 SH   DFND 4 53,181 0 19,748
INTER PARFUMS INC COM 458334109   4,930,038 34,234 SH   DFND 3 4,120 0 30,114
INTER PARFUMS INC COM 458334109   2,381,926 16,540 SH   DFND 4 11,726 0 4,814
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   7,915,376 95,481 SH   DFND 3 30,092 0 65,389
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   13,100,191 158,024 SH   DFND 4 132,796 0 25,228
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   286,171 3,452 SH   DFND 2 0 0 3,452
INTERCONTINENTAL EXCHANGE IN COM 45866F104   121,966,887 949,676 SH   DFND 3 765,922 0 183,754
INTERCONTINENTAL EXCHANGE IN COM 45866F104   318,179,552 2,477,455 SH   DFND 4 2,048,278 0 429,177
INTERCONTINENTAL EXCHANGE IN COM 45866F104   108,646,386 845,958 SH   DFND 2 0 0 845,958
INTERFACE INC COM 458665304   1,382,950 109,584 SH   DFND 3 13,526 0 96,058
INTERFACE INC COM 458665304   556,214 44,074 SH   DFND 4 29,961 0 14,113
INTERNATIONAL BANCSHARES COR COM 459044103   1,749,266 32,203 SH   DFND 3 5,132 0 27,071
INTERNATIONAL BANCSHARES COR COM 459044103   2,561,351 47,153 SH   DFND 4 33,747 0 13,406
INTERNATIONAL BUSINESS MACHS COM 459200101   253,807,851 1,551,867 SH   DFND 3 1,258,448 0 293,419
INTERNATIONAL BUSINESS MACHS COM 459200101   812,208,604 4,966,110 SH   DFND 4 4,232,621 0 733,489
INTERNATIONAL BUSINESS MACHS COM 459200101   251,070,675 1,535,131 SH   DFND 2 0 0 1,535,131
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   34,785,766 429,613 SH   DFND 3 347,587 0 82,026
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   96,033,393 1,185,710 SH   DFND 4 1,043,599 0 142,111
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   32,266,545 398,500 SH   DFND 2 0 0 398,500
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   326,946 11,928 SH   DFND 3 0 0 11,928
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   163,337 5,959 SH   DFND 4 5,959 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   75,614 3,423 SH   DFND 3 0 0 3,423
INTERNATIONAL MNY EXPRESS IN COM 46005L101   614,920 27,837 SH   DFND 4 20,432 0 7,405
INTERNATIONAL PAPER CO COM 460146103   27,333,269 756,107 SH   DFND 3 443,362 0 312,745
INTERNATIONAL PAPER CO COM 460146103   61,736,278 1,707,781 SH   DFND 4 1,404,276 0 303,505
INTERNATIONAL PAPER CO COM 460146103   17,674,060 488,909 SH   DFND 2 0 0 488,909
INTERNATIONAL SEAWAYS INC COM Y41053102   157,224 3,457 SH   DFND 3 0 0 3,457
INTERNATIONAL SEAWAYS INC COM Y41053102   1,462,865 32,165 SH   DFND 4 23,169 0 8,996
INTERPUBLIC GROUP COS INC COM 460690100   16,470,049 504,597 SH   DFND 3 382,159 0 122,438
INTERPUBLIC GROUP COS INC COM 460690100   57,691,141 1,767,501 SH   DFND 4 1,578,657 0 188,844
INTERPUBLIC GROUP COS INC COM 460690100   18,971,967 581,249 SH   DFND 2 0 0 581,249
INTEST CORP COM 461147100   17,340 1,275 SH   DFND 3 0 0 1,275
INTEVAC INC COM 461148108   9,016 2,087 SH   DFND 3 0 0 2,087
INTRA-CELLULAR THERAPIES INC COM 46116X101   5,092,469 71,104 SH   DFND 3 0 0 71,104
INTRA-CELLULAR THERAPIES INC COM 46116X101   5,717,999 79,838 SH   DFND 4 57,816 0 22,022
INTREPID POTASH INC COM 46121Y201   21,119 884 SH   DFND 3 0 0 884
INTREPID POTASH INC COM 46121Y201   12,948 542 SH   DFND 4 542 0 0
INTUIT COM 461202103   311,100,555 497,737 SH   DFND 3 391,574 0 106,163
INTUIT COM 461202103   848,076,456 1,356,853 SH   DFND 4 1,161,002 0 195,851
INTUIT COM 461202103   281,705,396 450,707 SH   DFND 2 0 0 450,707
INTUITIVE SURGICAL INC COM NEW 46120E602   199,633,795 591,753 SH   DFND 3 471,790 0 119,963
INTUITIVE SURGICAL INC COM NEW 46120E602   583,459,690 1,729,486 SH   DFND 4 1,485,774 0 243,712
INTUITIVE SURGICAL INC COM NEW 46120E602   167,001,971 495,026 SH   DFND 2 0 0 495,026
INVENTRUST PPTYS CORP COM NEW 46124J201   145,857 5,756 SH   DFND 3 0 0 5,756
INVENTRUST PPTYS CORP COM NEW 46124J201   12,678,843 500,349 SH   DFND 4 483,046 0 17,303
INVESCO LTD SHS G491BT108   4,649,961 260,648 SH   DFND 3 30,909 0 229,739
INVESCO LTD SHS G491BT108   7,257,170 406,792 SH   DFND 4 307,936 0 98,856
INVESCO MORTGAGE CAPITAL INC COM 46131B704   32,047 3,617 SH   DFND 3 0 0 3,617
INVESCO MORTGAGE CAPITAL INC COM 46131B704   263,488 29,739 SH   DFND 4 19,525 0 10,214
INVESTORS TITLE CO NC COM 461804106   18,322 113 SH   DFND 3 0 0 113
INVITAE CORP COM 46185L103   17,289 27,583 SH   DFND 3 0 0 27,583
INVITATION HOMES INC COM 46187W107   29,570,709 866,922 SH   DFND 3 531,919 0 335,003
INVITATION HOMES INC COM 46187W107   210,890,248 6,182,663 SH   DFND 4 6,045,265 0 137,398
INVITATION HOMES INC COM 46187W107   29,629,993 868,660 SH   DFND 2 0 0 868,660
IONIS PHARMACEUTICALS INC COM 462222100   813,588 16,082 SH   DFND 3 5,463 0 10,619
IONIS PHARMACEUTICALS INC COM 462222100   7,045,468 139,266 SH   DFND 4 106,721 0 32,545
IONQ INC COM 46222L108   177,412 14,319 SH   DFND 3 0 0 14,319
IONQ INC COM 46222L108   1,751,649 141,376 SH   DFND 4 104,348 0 37,028
IOVANCE BIOTHERAPEUTICS INC COM 462260100   158,291 19,470 SH   DFND 3 0 0 19,470
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,697,390 208,781 SH   DFND 4 150,455 0 58,326
IPG PHOTONICS CORP COM 44980X109   20,520,463 189,059 SH   DFND 4 181,448 0 7,611
IPG PHOTONICS CORP COM 44980X109   4,482,593 41,299 SH   DFND 3 3,109 0 38,190
IQIYI INC SPONSORED ADS 46267X108   1,218,629 249,719 SH   DFND 3 241,685 0 8,034
IQIYI INC SPONSORED ADS 46267X108   12,936,175 2,650,795 SH   DFND 4 1,708,192 0 942,603
IQIYI INC SPONSORED ADS 46267X108   3,248,631 665,703 SH   DFND 2 0 0 665,703
IQVIA HLDGS INC COM 46266C105   74,311,623 321,167 SH   DFND 3 258,853 0 62,314
IQVIA HLDGS INC COM 46266C105   213,172,574 921,309 SH   DFND 4 786,218 0 135,091
IQVIA HLDGS INC COM 46266C105   65,167,251 281,646 SH   DFND 2 0 0 281,646
IRADIMED CORP COM 46266A109   37,549 791 SH   DFND 3 0 0 791
IRADIMED CORP COM 46266A109   392,815 8,275 SH   DFND 4 6,410 0 1,865
IRHYTHM TECHNOLOGIES INC COM 450056106   360,083 3,364 SH   DFND 3 0 0 3,364
IRHYTHM TECHNOLOGIES INC COM 450056106   21,096,942 197,094 SH   DFND 4 189,517 0 7,577
IRIDIUM COMMUNICATIONS INC COM 46269C102   5,705,435 138,616 SH   DFND 3 14,121 0 124,495
IRIDIUM COMMUNICATIONS INC COM 46269C102   16,006,631 388,888 SH   DFND 4 360,672 0 28,216
IROBOT CORP COM 462726100   2,055,473 53,113 SH   DFND 3 6,387 0 46,726
IROBOT CORP COM 462726100   5,104,569 131,901 SH   DFND 4 63,195 0 68,706
IRON MTN INC DEL COM 46284V101   34,295,519 490,076 SH   DFND 3 393,565 0 96,511
IRON MTN INC DEL COM 46284V101   116,366,992 1,662,858 SH   DFND 4 1,511,283 0 151,575
IRON MTN INC DEL COM 46284V101   31,010,307 443,131 SH   DFND 2 0 0 443,131
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   2,983,083 260,759 SH   DFND 3 31,541 0 229,218
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   1,515,445 132,469 SH   DFND 4 96,515 0 35,954
ISHARES INC MSCI CDA ETF 464286509   664,180 18,100 SH   DFND 3 0 0 18,100
ISHARES INC MSCI TAIWAN ETF 46434G772   28,823,757 626,127 SH   DFND 4 626,127 0 0
ISHARES INC MSCI STH KOR ETF 464286772   2,326,848 35,500 SH   DFND 4 35,500 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   5,654,696 34,218 SH   DFND 3 34,218 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   6,791,707 22,406 SH   DFND 3 21,315 0 1,091
ISHARES TR MSCI INDIA ETF 46429B598   19,285,875 395,000 SH   DFND 4 0 0 395,000
ISHARES TR RUS 1000 ETF 464287622   20,118,800 76,478 SH   DFND 3 0 0 76,478
ISHARES TR RUS 2000 GRW ETF 464287648   406,364 1,610 SH   DFND 3 0 0 1,610
ISHARES TR TIPS BD ETF 464287176   2,898,502 26,970 SH   DFND 3 0 0 26,970
ISHARES TR IBOXX INV CP ETF 464287242   169,565,500 1,532,103 SH   DFND 3 0 0 1,532,103
ISHARES TR CORE S&P SCP ETF 464287804   17,403,661 160,758 SH   DFND 3 17,155 0 143,603
ISHARES TR MSCI INDIA SM CP 46429B614   81,425,590 1,176,500 SH   DFND 3 1,176,500 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,921,044 25,500 SH   DFND 3 6,200 0 19,300
ISHARES TR MSCI QATAR ETF 46434V779   1,862,240 103,000 SH   DFND 4 0 0 103,000
ISHARES TR RUS MD CP GR ETF 464287481   445,959 4,270 SH   DFND 3 0 0 4,270
ISHARES TR CORE S&P MCP ETF 464287507   1,898,513 6,850 SH   DFND 3 2,900 0 3,950
ISPIRE TECHNOLOGY INC COM 46501C100   23,556 1,942 SH   DFND 3 0 0 1,942
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   18,944,391 2,727,774 SH   DFND 4 2,727,774 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   4,971,148 715,788 SH   DFND 2 0 0 715,788
ITEOS THERAPEUTICS INC COM 46565G104   23,028 2,103 SH   DFND 3 0 0 2,103
ITEOS THERAPEUTICS INC COM 46565G104   157,210 14,357 SH   DFND 4 9,647 0 4,710
ITERIS INC NEW COM 46564T107   23,675 4,553 SH   DFND 3 0 0 4,553
ITRON INC COM 465741106   6,481,476 85,836 SH   DFND 3 10,463 0 75,373
ITRON INC COM 465741106   12,815,783 169,723 SH   DFND 4 158,439 0 11,284
ITT INC COM 45073V108   13,158,967 110,283 SH   DFND 3 9,483 0 100,800
ITT INC COM 45073V108   9,436,540 79,086 SH   DFND 4 58,359 0 20,727
ITURAN LOCATION AND CONTROL SHS M6158M104   16,344 600 SH   DFND 3 600 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   322,875 11,853 SH   DFND 4 11,853 0 0
IVANHOE ELECTRIC INC COM 46578C108   69,683 6,913 SH   DFND 3 0 0 6,913
IVANHOE ELECTRIC INC COM 46578C108   12,481,631 1,238,257 SH   DFND 4 1,218,968 0 19,289
J & J SNACK FOODS CORP COM 466032109   4,919,766 29,435 SH   DFND 3 3,552 0 25,883
J & J SNACK FOODS CORP COM 466032109   2,372,887 14,197 SH   DFND 4 10,433 0 3,764
J JILL INC COM 46620W201   8,843 343 SH   DFND 3 0 0 343
JABIL INC COM 466313103   11,104,438 87,162 SH   DFND 3 24,362 0 62,800
JABIL INC COM 466313103   39,843,329 312,742 SH   DFND 4 308,308 0 4,434
JABIL INC COM 466313103   22,838,871 179,269 SH   DFND 2 0 0 179,269
JACK IN THE BOX INC COM 466367109   3,135,653 38,413 SH   DFND 3 4,622 0 33,791
JACK IN THE BOX INC COM 466367109   1,604,765 19,659 SH   DFND 4 14,614 0 5,045
JACKSON FINANCIAL INC COM CL A 46817M107   6,875,648 134,290 SH   DFND 3 16,265 0 118,025
JACKSON FINANCIAL INC COM CL A 46817M107   3,515,187 68,656 SH   DFND 4 49,992 0 18,664
JACOBS SOLUTIONS INC COM 46982L108   20,508,011 157,997 SH   DFND 3 117,733 0 40,264
JACOBS SOLUTIONS INC COM 46982L108   60,551,161 466,497 SH   DFND 4 444,818 0 21,679
JACOBS SOLUTIONS INC COM 46982L108   22,653,734 174,528 SH   DFND 2 0 0 174,528
JAKKS PAC INC COM NEW 47012E403   22,503 633 SH   DFND 3 0 0 633
JAKKS PAC INC COM NEW 47012E403   29,044 817 SH   DFND 4 817 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   330,087 8,536 SH   DFND 4 8,536 0 0
JAMES RIV GROUP LTD COM G5005R107   29,642 3,208 SH   DFND 3 0 0 3,208
JAMES RIV GROUP LTD COM G5005R107   327,687 35,464 SH   DFND 4 26,507 0 8,957
JAMF HLDG CORP COM 47074L105   139,929 7,748 SH   DFND 3 0 0 7,748
JAMF HLDG CORP COM 47074L105   16,085,591 890,675 SH   DFND 4 878,502 0 12,173
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   6,709,492 222,537 SH   DFND 3 14,371 0 208,166
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   3,677,727 121,981 SH   DFND 4 89,178 0 32,803
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   122,592 9,394 SH   DFND 3 0 0 9,394
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   1,181,390 90,528 SH   DFND 4 64,906 0 25,622
JANUX THERAPEUTICS INC COM 47103J105   15,333 1,429 SH   DFND 3 0 0 1,429
JANUX THERAPEUTICS INC COM 47103J105   90,690 8,452 SH   DFND 4 5,484 0 2,968
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   17,995,514 146,305 SH   DFND 3 58,900 0 87,405
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   30,372,294 246,929 SH   DFND 4 221,934 0 24,995
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   10,008,387 81,369 SH   DFND 2 0 0 81,369
JBG SMITH PPTYS COM 46590V100   2,813,947 165,429 SH   DFND 3 20,024 0 145,405
JBG SMITH PPTYS COM 46590V100   13,329,324 783,617 SH   DFND 4 761,409 0 22,208
JD.COM INC SPON ADR CL A 47215P106   27,932,303 966,728 SH   DFND 4 817,515 0 149,213
JD.COM INC SPON ADR CL A 47215P106   1,579,747 54,672 SH   DFND 2 0 0 54,672
JEFFERIES FINL GROUP INC COM 47233W109   10,347,505 256,063 SH   DFND 3 18,237 0 237,826
JEFFERIES FINL GROUP INC COM 47233W109   7,696,892 190,470 SH   DFND 4 146,084 0 44,386
JELD-WEN HLDG INC COM 47580P103   139,221 7,374 SH   DFND 3 0 0 7,374
JELD-WEN HLDG INC COM 47580P103   1,340,517 71,002 SH   DFND 4 50,835 0 20,167
JETBLUE AWYS CORP COM 477143101   3,489,591 628,755 SH   DFND 3 76,725 0 552,030
JETBLUE AWYS CORP COM 477143101   581,823 104,833 SH   DFND 4 85,457 0 19,376
JFROG LTD ORD SHS M6191J100   11,291,996 326,264 SH   DFND 4 306,894 0 19,370
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   35,758 968 SH   DFND 3 0 0 968
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   224,853 6,087 SH   DFND 4 6,087 0 0
JOBY AVIATION INC COMMON STOCK G65163100   174,329 26,215 SH   DFND 3 0 0 26,215
JOBY AVIATION INC COMMON STOCK G65163100   1,098,667 165,180 SH   DFND 4 122,170 0 43,010
JOHN BEAN TECHNOLOGIES CORP COM 477839104   6,041,687 60,751 SH   DFND 3 7,321 0 53,430
JOHN BEAN TECHNOLOGIES CORP COM 477839104   15,567,405 156,535 SH   DFND 4 148,697 0 7,838
JOHN MARSHALL BANCORP INC COM 47805L101   23,823 1,056 SH   DFND 3 0 0 1,056
JOHNSON & JOHNSON COM 478160104   667,927,921 4,261,375 SH   DFND 3 3,276,833 0 984,542
JOHNSON & JOHNSON COM 478160104   2,169,616,153 13,842,128 SH   DFND 4 12,476,436 0 1,365,692
JOHNSON & JOHNSON COM 478160104   627,072,539 4,000,718 SH   DFND 2 0 0 4,000,718
JOHNSON CTLS INTL PLC SHS G51502105   71,739,551 1,244,614 SH   DFND 3 943,771 0 300,843
JOHNSON CTLS INTL PLC SHS G51502105   199,542,517 3,461,878 SH   DFND 4 2,735,430 0 726,448
JOHNSON CTLS INTL PLC SHS G51502105   61,975,623 1,075,219 SH   DFND 2 0 0 1,075,219
JOHNSON OUTDOORS INC CL A 479167108   24,520 459 SH   DFND 3 0 0 459
JOHNSON OUTDOORS INC CL A 479167108   235,583 4,410 SH   DFND 4 3,017 0 1,393
JOINT CORP COM 47973J102   15,396 1,602 SH   DFND 3 0 0 1,602
JONES LANG LASALLE INC COM 48020Q107   11,877,090 62,885 SH   DFND 3 5,354 0 57,531
JONES LANG LASALLE INC COM 48020Q107   10,596,364 56,104 SH   DFND 4 42,919 0 13,185
JOYY INC ADS REPSTG COM A 46591M109   1,015,883 25,589 SH   DFND 3 24,188 0 1,401
JOYY INC ADS REPSTG COM A 46591M109   11,444,697 288,280 SH   DFND 4 179,654 0 108,626
JOYY INC ADS REPSTG COM A 46591M109   2,784,836 70,147 SH   DFND 2 0 0 70,147
JPMORGAN CHASE & CO COM 46625H100   835,773,762 4,913,426 SH   DFND 3 3,935,370 0 978,056
JPMORGAN CHASE & CO COM 46625H100   2,375,681,041 13,966,271 SH   DFND 4 11,749,346 0 2,216,925
JPMORGAN CHASE & CO COM 46625H100   769,972,789 4,526,589 SH   DFND 2 0 0 4,526,589
JUNIPER NETWORKS INC COM 48203R104   18,654,294 632,778 SH   DFND 3 310,453 0 322,325
JUNIPER NETWORKS INC COM 48203R104   164,481,131 5,579,417 SH   DFND 4 5,318,982 0 260,435
JUNIPER NETWORKS INC COM 48203R104   13,904,183 471,648 SH   DFND 2 0 0 471,648
KADANT INC COM 48282T104   359,077 1,281 SH   DFND 3 0 0 1,281
KADANT INC COM 48282T104   14,134,352 50,424 SH   DFND 4 47,637 0 2,787
KAISER ALUMINUM CORP COM PAR $0.01 483007704   1,047,206 14,710 SH   DFND 4 10,894 0 3,816
KAISER ALUMINUM CORP COM PAR $0.01 483007704   2,176,704 30,576 SH   DFND 3 3,712 0 26,864
KALTURA INC COM 483467106   19,436 9,967 SH   DFND 3 0 0 9,967
KALVISTA PHARMACEUTICALS INC COM 483497103   31,801 2,596 SH   DFND 3 0 0 2,596
KAMAN CORP COM 483548103   1,271,386 53,085 SH   DFND 3 6,404 0 46,681
KAMAN CORP COM 483548103   1,240,611 51,800 SH   DFND 4 45,765 0 6,035
KANZHUN LIMITED SPONSORED ADS 48553T106   493,599 29,717 SH   DFND 3 29,717 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   24,098,804 1,450,857 SH   DFND 4 1,072,877 0 377,980
KANZHUN LIMITED SPONSORED ADS 48553T106   6,433,701 387,339 SH   DFND 2 0 0 387,339
KARAT PACKAGING INC COM 48563L101   18,662 751 SH   DFND 3 0 0 751
KARUNA THERAPEUTICS INC COM 48576A100   1,268,571 4,008 SH   DFND 3 1,275 0 2,733
KARUNA THERAPEUTICS INC COM 48576A100   9,125,301 28,831 SH   DFND 4 20,862 0 7,969
KARYOPHARM THERAPEUTICS INC COM 48576U106   11,916 13,735 SH   DFND 3 0 0 13,735
KB HOME COM 48666K109   2,860,669 45,800 SH   DFND 3 7,362 0 38,438
KB HOME COM 48666K109   4,530,350 72,532 SH   DFND 4 52,858 0 19,674
KBR INC COM 48242W106   5,781,424 104,339 SH   DFND 3 15,358 0 88,981
KBR INC COM 48242W106   6,724,280 121,355 SH   DFND 4 87,920 0 33,435
KBR INC COM 48242W106   511,379 9,229 SH   DFND 2 0 0 9,229
KE HLDGS INC SPONSORED ADS 482497104   1,430,322 88,237 SH   DFND 3 88,237 0 0
KE HLDGS INC SPONSORED ADS 482497104   69,337,571 4,277,490 SH   DFND 4 2,734,337 0 1,543,153
KE HLDGS INC SPONSORED ADS 482497104   18,418,321 1,136,232 SH   DFND 2 0 0 1,136,232
KEARNY FINL CORP MD COM 48716P108   44,698 4,983 SH   DFND 3 0 0 4,983
KEARNY FINL CORP MD COM 48716P108   408,950 45,591 SH   DFND 4 30,922 0 14,669
KELLANOVA COM 487836108   29,213,532 522,510 SH   DFND 3 363,265 0 159,245
KELLANOVA COM 487836108   97,776,888 1,748,829 SH   DFND 4 1,474,609 0 274,220
KELLANOVA COM 487836108   23,325,932 417,205 SH   DFND 2 0 0 417,205
KELLY SVCS INC CL A 488152208   1,298,691 60,069 SH   DFND 3 7,320 0 52,749
KELLY SVCS INC CL A 488152208   774,688 35,832 SH   DFND 4 27,985 0 7,847
KEMPER CORP COM 488401100   1,728,271 35,510 SH   DFND 3 6,465 0 29,045
KEMPER CORP COM 488401100   2,889,002 59,359 SH   DFND 4 43,403 0 15,956
KENNAMETAL INC COM 489170100   3,866,617 149,927 SH   DFND 3 18,299 0 131,628
KENNAMETAL INC COM 489170100   1,844,087 71,504 SH   DFND 4 52,986 0 18,518
KENNEDY-WILSON HOLDINGS INC COM 489398107   2,764,727 223,322 SH   DFND 3 27,236 0 196,086
KENNEDY-WILSON HOLDINGS INC COM 489398107   7,844,129 633,613 SH   DFND 4 607,256 0 26,357
KENON HLDGS LTD SHS Y46717107   22,417 921 SH   DFND 4 921 0 0
KENVUE INC COM 49177J102   37,443,877 1,739,149 SH   DFND 3 1,061,248 0 677,901
KENVUE INC COM 49177J102   109,262,316 5,074,887 SH   DFND 4 4,207,584 0 867,303
KENVUE INC COM 49177J102   52,038,290 2,417,013 SH   DFND 2 0 0 2,417,013
KEROS THERAPEUTICS INC COM 492327101   99,758 2,509 SH   DFND 3 0 0 2,509
KEROS THERAPEUTICS INC COM 492327101   650,752 16,367 SH   DFND 4 11,229 0 5,138
KEURIG DR PEPPER INC COM 49271V100   57,526,613 1,726,489 SH   DFND 3 1,405,275 0 321,214
KEURIG DR PEPPER INC COM 49271V100   190,644,663 5,721,596 SH   DFND 4 4,752,362 0 969,234
KEURIG DR PEPPER INC COM 49271V100   57,084,790 1,713,229 SH   DFND 2 0 0 1,713,229
KEYCORP COM 493267108   23,326,272 1,619,880 SH   DFND 3 1,320,212 0 299,668
KEYCORP COM 493267108   56,476,464 3,921,963 SH   DFND 4 3,523,703 0 398,260
KEYCORP COM 493267108   18,762,077 1,302,922 SH   DFND 2 0 0 1,302,922
KEYSIGHT TECHNOLOGIES INC COM 49338L103   60,960,746 383,184 SH   DFND 3 255,764 0 127,420
KEYSIGHT TECHNOLOGIES INC COM 49338L103   177,076,480 1,113,057 SH   DFND 4 998,636 0 114,421
KEYSIGHT TECHNOLOGIES INC COM 49338L103   43,466,411 273,219 SH   DFND 2 0 0 273,219
KEZAR LIFE SCIENCES INC COM 49372L100   6,456 6,814 SH   DFND 3 0 0 6,814
KFORCE INC COM 493732101   142,416 2,108 SH   DFND 3 0 0 2,108
KFORCE INC COM 493732101   1,453,351 21,512 SH   DFND 4 16,698 0 4,814
KILROY RLTY CORP COM 49427F108   4,936,055 123,897 SH   DFND 3 11,643 0 112,254
KILROY RLTY CORP COM 49427F108   35,332,303 886,855 SH   DFND 4 859,290 0 27,565
KIMBALL ELECTRONICS INC COM 49428J109   59,641 2,213 SH   DFND 3 0 0 2,213
KIMBALL ELECTRONICS INC COM 49428J109   421,901 15,655 SH   DFND 4 9,703 0 5,952
KIMBELL RTY PARTNERS LP UNIT 49435R102   734,214 48,785 SH   DFND 4 31,827 0 16,958
KIMBERLY-CLARK CORP COM 494368103   86,507,342 711,936 SH   DFND 3 427,905 0 284,031
KIMBERLY-CLARK CORP COM 494368103   249,633,794 2,054,432 SH   DFND 4 1,748,595 0 305,837
KIMBERLY-CLARK CORP COM 494368103   68,799,691 566,206 SH   DFND 2 0 0 566,206
KIMCO RLTY CORP COM 49446R109   20,151,736 945,647 SH   DFND 3 585,616 0 360,031
KIMCO RLTY CORP COM 49446R109   129,543,513 6,079,017 SH   DFND 4 5,777,867 0 301,150
KIMCO RLTY CORP COM 49446R109   17,561,187 824,082 SH   DFND 2 0 0 824,082
KINDER MORGAN INC DEL COM 49456B101   61,520,294 3,487,545 SH   DFND 3 2,593,283 0 894,262
KINDER MORGAN INC DEL COM 49456B101   263,998,248 14,965,917 SH   DFND 4 12,753,529 0 2,212,388
KINDER MORGAN INC DEL COM 49456B101   58,125,776 3,295,112 SH   DFND 2 0 0 3,295,112
KINETIK HOLDINGS INC COM NEW CL A 02215L209   51,436 1,540 SH   DFND 3 0 0 1,540
KINETIK HOLDINGS INC COM NEW CL A 02215L209   527,018 15,779 SH   DFND 4 9,403 0 6,376
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   77,789 20,552 SH   DFND 4 20,552 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   10,156 1,209 SH   DFND 3 0 0 1,209
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   47,551 2,711 SH   DFND 3 0 0 2,711
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   392,141 22,357 SH   DFND 4 14,951 0 7,406
KINROSS GOLD CORP COM 496902404   6,921,481 1,138,021 SH   DFND 3 980,611 0 157,410
KINROSS GOLD CORP COM 496902404   42,763,915 7,031,130 SH   DFND 4 6,865,644 0 165,486
KINROSS GOLD CORP COM 496902404   11,179,716 1,838,155 SH   DFND 2 0 0 1,838,155
KINSALE CAP GROUP INC COM 49714P108   4,493,821 13,418 SH   DFND 3 2,423 0 10,995
KINSALE CAP GROUP INC COM 49714P108   6,563,901 19,599 SH   DFND 4 14,153 0 5,446
KIRBY CORP COM 497266106   7,895,011 100,599 SH   DFND 3 7,399 0 93,200
KIRBY CORP COM 497266106   1,125,954 14,347 SH   DFND 4 10,844 0 3,503
KITE RLTY GROUP TR COM NEW 49803T300   3,025,155 132,334 SH   DFND 3 21,097 0 111,237
KITE RLTY GROUP TR COM NEW 49803T300   37,141,785 1,624,750 SH   DFND 4 1,571,783 0 52,967
KKR & CO INC COM 48251W104   61,406,350 741,175 SH   DFND 3 684,415 0 56,760
KKR & CO INC COM 48251W104   358,789,512 4,330,593 SH   DFND 4 3,896,962 0 433,631
KKR & CO INC COM 48251W104   70,300,959 848,533 SH   DFND 2 0 0 848,533
KKR REAL ESTATE FIN TR INC COM 48251K100   1,455,988 110,052 SH   DFND 3 13,445 0 96,607
KKR REAL ESTATE FIN TR INC COM 48251K100   652,107 49,290 SH   DFND 4 32,913 0 16,377
KLA CORP COM NEW 482480100   143,860,125 247,480 SH   DFND 3 182,727 0 64,753
KLA CORP COM NEW 482480100   413,059,764 710,578 SH   DFND 4 610,863 0 99,715
KLA CORP COM NEW 482480100   110,860,886 190,712 SH   DFND 2 0 0 190,712
KLAVIYO INC COM SER A 49845K101   45,484 1,637 SH   DFND 3 572 0 1,065
KLAVIYO INC COM SER A 49845K101   2,008,300 72,280 SH   DFND 4 30,532 0 41,748
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   13,489 1,198 SH   DFND 3 0 0 1,198
KNIFE RIVER CORP COMMON STOCK 498894104   2,259,980 34,149 SH   DFND 3 5,440 0 28,709
KNIFE RIVER CORP COMMON STOCK 498894104   3,107,747 46,959 SH   DFND 4 33,836 0 13,123
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   13,812,422 239,591 SH   DFND 3 37,914 0 201,677
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   21,036,831 364,906 SH   DFND 4 364,483 0 423
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   12,476,152 216,412 SH   DFND 2 0 0 216,412
KNOWLES CORP COM 49926D109   3,047,297 170,145 SH   DFND 3 20,756 0 149,389
KNOWLES CORP COM 49926D109   1,370,812 76,539 SH   DFND 4 54,587 0 21,952
KODIAK GAS SVCS INC COM 50012A108   29,316 1,460 SH   DFND 3 0 0 1,460
KODIAK GAS SVCS INC COM 50012A108   307,284 15,303 SH   DFND 4 10,362 0 4,941
KODIAK SCIENCES INC COM 50015M109   8,365 2,747 SH   DFND 3 0 0 2,747
KOHLS CORP COM 500255104   5,931,941 206,832 SH   DFND 3 26,805 0 180,027
KOHLS CORP COM 500255104   5,583,481 194,682 SH   DFND 4 161,697 0 32,985
KONTOOR BRANDS INC COM 50050N103   5,998,936 96,106 SH   DFND 3 11,496 0 84,610
KONTOOR BRANDS INC COM 50050N103   2,907,711 46,583 SH   DFND 4 34,299 0 12,284
KOPPERS HOLDINGS INC COM 50060P106   2,007,209 39,188 SH   DFND 3 4,790 0 34,398
KOPPERS HOLDINGS INC COM 50060P106   962,578 18,793 SH   DFND 4 13,782 0 5,011
KORN FERRY COM NEW 500643200   5,891,497 99,267 SH   DFND 3 12,122 0 87,145
KORN FERRY COM NEW 500643200   3,002,219 50,585 SH   DFND 4 37,499 0 13,086
KORNIT DIGITAL LTD SHS M6372Q113   40,236 2,100 SH   DFND 3 2,100 0 0
KORNIT DIGITAL LTD SHS M6372Q113   750,900 39,191 SH   DFND 4 39,191 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   10,341 4,212 SH   DFND 3 0 0 4,212
KOSMOS ENERGY LTD COM 500688106   334,769 49,891 SH   DFND 3 0 0 49,891
KOSMOS ENERGY LTD COM 500688106   2,856,071 425,644 SH   DFND 4 311,171 0 114,473
KRAFT HEINZ CO COM 500754106   71,035,510 1,920,917 SH   DFND 3 1,172,328 0 748,589
KRAFT HEINZ CO COM 500754106   188,245,496 5,090,463 SH   DFND 4 4,112,015 0 978,448
KRAFT HEINZ CO COM 500754106   51,852,616 1,402,180 SH   DFND 2 0 0 1,402,180
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   220,532 10,869 SH   DFND 3 0 0 10,869
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   3,403,304 167,733 SH   DFND 4 134,644 0 33,089
KRISPY KREME INC COM 50101L106   124,779 8,269 SH   DFND 3 0 0 8,269
KRISPY KREME INC COM 50101L106   1,062,576 70,416 SH   DFND 4 49,380 0 21,036
KROGER CO COM 501044101   58,204,187 1,273,336 SH   DFND 3 820,327 0 453,009
KROGER CO COM 501044101   197,200,857 4,314,170 SH   DFND 4 3,259,599 0 1,054,571
KROGER CO COM 501044101   51,967,059 1,136,886 SH   DFND 2 0 0 1,136,886
KRONOS WORLDWIDE INC COM 50105F105   18,647 1,876 SH   DFND 3 0 0 1,876
KRONOS WORLDWIDE INC COM 50105F105   159,299 16,026 SH   DFND 4 10,493 0 5,533
KRYSTAL BIOTECH INC COM 501147102   294,022 2,370 SH   DFND 3 0 0 2,370
KRYSTAL BIOTECH INC COM 501147102   2,074,532 16,722 SH   DFND 4 12,310 0 4,412
KT CORP SPONSORED ADR 48268K101   302,207 22,494 SH   DFND 4 22,494 0 0
KULICKE & SOFFA INDS INC COM 501242101   5,869,212 107,259 SH   DFND 3 12,991 0 94,268
KULICKE & SOFFA INDS INC COM 501242101   2,697,257 49,292 SH   DFND 4 35,588 0 13,704
KURA ONCOLOGY INC COM 50127T109   86,726 6,031 SH   DFND 3 0 0 6,031
KURA ONCOLOGY INC COM 50127T109   683,827 47,554 SH   DFND 4 32,299 0 15,255
KURA SUSHI USA INC CL A COM 501270102   49,476 651 SH   DFND 3 0 0 651
KURA SUSHI USA INC CL A COM 501270102   345,116 4,541 SH   DFND 4 2,880 0 1,661
KVH INDS INC COM 482738101   9,158 1,741 SH   DFND 3 0 0 1,741
KYMERA THERAPEUTICS INC COM 501575104   106,398 4,179 SH   DFND 3 0 0 4,179
KYMERA THERAPEUTICS INC COM 501575104   871,011 34,211 SH   DFND 4 25,656 0 8,555
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,785,788 134,061 SH   DFND 3 23,947 0 110,114
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   6,166,090 296,732 SH   DFND 4 232,951 0 63,781
L3HARRIS TECHNOLOGIES INC COM 502431109   65,675,108 311,818 SH   DFND 3 250,423 0 61,395
L3HARRIS TECHNOLOGIES INC COM 502431109   176,612,782 838,536 SH   DFND 4 721,640 0 116,896
L3HARRIS TECHNOLOGIES INC COM 502431109   65,973,345 313,234 SH   DFND 2 0 0 313,234
LA Z BOY INC COM 505336107   2,995,172 81,126 SH   DFND 3 9,899 0 71,227
LA Z BOY INC COM 505336107   1,549,126 41,959 SH   DFND 4 31,655 0 10,304
LABORATORY CORP AMER HLDGS COM NEW 50540R409   37,197,602 163,657 SH   DFND 3 125,651 0 38,006
LABORATORY CORP AMER HLDGS COM NEW 50540R409   113,632,276 499,944 SH   DFND 4 453,534 0 46,410
LABORATORY CORP AMER HLDGS COM NEW 50540R409   30,164,792 132,715 SH   DFND 2 0 0 132,715
LADDER CAP CORP CL A 505743104   112,602 9,783 SH   DFND 3 0 0 9,783
LADDER CAP CORP CL A 505743104   1,198,296 104,109 SH   DFND 4 76,788 0 27,321
LAKELAND BANCORP INC COM 511637100   80,029 5,411 SH   DFND 3 0 0 5,411
LAKELAND BANCORP INC COM 511637100   932,465 63,047 SH   DFND 4 48,290 0 14,757
LAKELAND FINL CORP COM 511656100   3,122,533 47,921 SH   DFND 3 5,835 0 42,086
LAKELAND FINL CORP COM 511656100   1,548,462 23,764 SH   DFND 4 17,358 0 6,406
LAM RESEARCH CORP COM 512807108   195,527,545 249,633 SH   DFND 3 195,326 0 54,307
LAM RESEARCH CORP COM 512807108   603,103,940 769,992 SH   DFND 4 674,352 0 95,640
LAM RESEARCH CORP COM 512807108   173,084,012 220,979 SH   DFND 2 0 0 220,979
LAMAR ADVERTISING CO NEW CL A 512816109   5,612,540 52,809 SH   DFND 3 9,489 0 43,320
LAMAR ADVERTISING CO NEW CL A 512816109   14,035,868 132,065 SH   DFND 4 110,029 0 22,036
LAMB WESTON HLDGS INC COM 513272104   56,184,191 519,788 SH   DFND 4 459,399 0 60,389
LAMB WESTON HLDGS INC COM 513272104   23,671,494 218,998 SH   DFND 2 0 0 218,998
LAMB WESTON HLDGS INC COM 513272104   19,794,089 183,126 SH   DFND 3 133,869 0 49,257
LANCASTER COLONY CORP COM 513847103   4,799,021 28,842 SH   DFND 3 1,958 0 26,884
LANCASTER COLONY CORP COM 513847103   3,140,610 18,875 SH   DFND 4 14,072 0 4,803
LANDS END INC NEW COM 51509F105   13,145 1,375 SH   DFND 3 0 0 1,375
LANDSEA HOMES CORP COM 51509P103   21,852 1,663 SH   DFND 3 0 0 1,663
LANDSTAR SYS INC COM 515098101   9,850,782 50,869 SH   DFND 3 4,128 0 46,741
LANDSTAR SYS INC COM 515098101   6,237,852 32,212 SH   DFND 4 23,152 0 9,060
LANTHEUS HLDGS INC COM 516544103   4,329,522 69,831 SH   DFND 3 6,586 0 63,245
LANTHEUS HLDGS INC COM 516544103   4,168,074 67,227 SH   DFND 4 50,686 0 16,541
LANZATECH GLOBAL INC COM 51655R101   12,074 2,398 SH   DFND 3 0 0 2,398
LARIMAR THERAPEUTICS INC COM 517125100   11,289 2,481 SH   DFND 3 0 0 2,481
LAS VEGAS SANDS CORP COM 517834107   27,114,314 550,992 SH   DFND 3 432,026 0 118,966
LAS VEGAS SANDS CORP COM 517834107   72,343,408 1,470,097 SH   DFND 4 1,239,688 0 230,409
LAS VEGAS SANDS CORP COM 517834107   25,113,930 510,342 SH   DFND 2 0 0 510,342
LATHAM GROUP INC COM 51819L107   9,789 3,722 SH   DFND 3 0 0 3,722
LATTICE SEMICONDUCTOR CORP COM 518415104   13,497,962 195,651 SH   DFND 3 31,397 0 164,254
LATTICE SEMICONDUCTOR CORP COM 518415104   22,105,429 320,415 SH   DFND 4 320,415 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   13,036,005 188,955 SH   DFND 2 0 0 188,955
LAUDER ESTEE COS INC CL A 518439104   63,824,380 436,406 SH   DFND 3 326,767 0 109,639
LAUDER ESTEE COS INC CL A 518439104   170,132,328 1,163,293 SH   DFND 4 950,866 0 212,427
LAUDER ESTEE COS INC CL A 518439104   48,042,979 328,499 SH   DFND 2 0 0 328,499
LAUREATE EDUCATION INC COMMON STOCK 518613203   189,486 13,821 SH   DFND 3 0 0 13,821
LAUREATE EDUCATION INC COMMON STOCK 518613203   1,819,482 132,712 SH   DFND 4 98,888 0 33,824
LAZARD LTD SHS A G54050102   244,679 7,031 SH   DFND 3 951 0 6,080
LAZARD LTD SHS A G54050102   11,867 341 SH   DFND 4 341 0 0
LAZYDAYS HLDGS INC COM 52110H100   4,434 629 SH   DFND 3 0 0 629
LCI INDS COM 50189K103   6,019,624 47,885 SH   DFND 3 5,824 0 42,061
LCI INDS COM 50189K103   2,864,681 22,788 SH   DFND 4 16,528 0 6,260
LCNB CORP COM 50181P100   15,565 987 SH   DFND 3 0 0 987
LEAR CORP COM NEW 521865204   11,870,818 84,065 SH   DFND 3 54,646 0 29,419
LEAR CORP COM NEW 521865204   33,468,788 237,012 SH   DFND 4 212,504 0 24,508
LEAR CORP COM NEW 521865204   11,329,984 80,235 SH   DFND 2 0 0 80,235
LEGACY HOUSING CORP COM 52472M101   21,210 841 SH   DFND 3 0 0 841
LEGACY HOUSING CORP COM 52472M101   168,975 6,700 SH   DFND 4 3,525 0 3,175
LEGALZOOM COM INC COM 52466B103   147,375 13,042 SH   DFND 3 0 0 13,042
LEGALZOOM COM INC COM 52466B103   989,394 87,557 SH   DFND 4 62,576 0 24,981
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   587,440 9,763 SH   DFND 3 9,763 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   17,864,654 296,903 SH   DFND 4 140,530 0 156,373
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   6,603,417 109,746 SH   DFND 2 0 0 109,746
LEGGETT & PLATT INC COM 524660107   2,042,699 78,055 SH   DFND 3 14,150 0 63,905
LEGGETT & PLATT INC COM 524660107   3,175,182 121,329 SH   DFND 4 88,267 0 33,062
LEIDOS HOLDINGS INC COM 525327102   23,347,475 215,701 SH   DFND 3 171,761 0 43,940
LEIDOS HOLDINGS INC COM 525327102   57,442,542 530,694 SH   DFND 4 505,190 0 25,504
LEIDOS HOLDINGS INC COM 525327102   18,487,933 170,805 SH   DFND 2 0 0 170,805
LEMAITRE VASCULAR INC COM 525558201   2,148,878 37,859 SH   DFND 3 4,589 0 33,270
LEMAITRE VASCULAR INC COM 525558201   985,410 17,361 SH   DFND 4 11,966 0 5,395
LEMONADE INC COM 52567D107   74,247 4,603 SH   DFND 3 0 0 4,603
LEMONADE INC COM 52567D107   8,566,320 531,080 SH   DFND 4 519,410 0 11,670
LENDINGCLUB CORP COM NEW 52603A208   80,635 9,226 SH   DFND 3 0 0 9,226
LENDINGCLUB CORP COM NEW 52603A208   843,700 96,533 SH   DFND 4 71,743 0 24,790
LENDINGTREE INC COM 52603B107   29,107 960 SH   DFND 3 0 0 960
LENNAR CORP CL B 526057302   3,127,520 23,331 SH   DFND 3 22,676 0 655
LENNAR CORP CL B 526057302   8,934,700 66,652 SH   DFND 4 62,186 0 4,466
LENNAR CORP CL B 526057302   138,474 1,033 SH   DFND 2 0 0 1,033
LENNAR CORP CL A 526057104   68,129,461 457,122 SH   DFND 3 297,489 0 159,633
LENNAR CORP CL A 526057104   172,661,275 1,158,491 SH   DFND 4 1,093,630 0 64,861
LENNAR CORP CL A 526057104   48,409,086 324,806 SH   DFND 2 0 0 324,806
LENNOX INTL INC COM 526107107   16,855,394 37,664 SH   DFND 3 7,127 0 30,537
LENNOX INTL INC COM 526107107   40,802,635 91,175 SH   DFND 4 90,599 0 576
LENNOX INTL INC COM 526107107   21,055,816 47,050 SH   DFND 2 0 0 47,050
LEONARDO DRS INC COM 52661A108   152,184 7,594 SH   DFND 3 0 0 7,594
LEONARDO DRS INC COM 52661A108   1,457,329 72,721 SH   DFND 4 59,741 0 12,980
LESLIES INC COM 527064109   2,395,524 346,675 SH   DFND 3 42,322 0 304,353
LESLIES INC COM 527064109   1,030,226 149,092 SH   DFND 4 105,938 0 43,154
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   1,296,007 78,356 SH   DFND 4 56,726 0 21,630
LEXEO THERAPEUTICS INC COM 52886X107   202,426 15,000 SH   DFND 3 5,032 0 9,968
LEXICON PHARMACEUTICALS INC COM NEW 528872302   12,564 8,212 SH   DFND 3 0 0 8,212
LEXICON PHARMACEUTICALS INC COM NEW 528872302   4,507 2,946 SH   DFND 4 2,946 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   35,351 19,212 SH   DFND 4 19,212 0 0
LGI HOMES INC COM 50187T106   5,150,762 38,681 SH   DFND 3 4,715 0 33,966
LGI HOMES INC COM 50187T106   2,459,465 18,470 SH   DFND 4 13,308 0 5,162
LI AUTO INC SPONSORED ADS 50202M102   17,412 465 SH   DFND 3 465 0 0
LI AUTO INC SPONSORED ADS 50202M102   23,489,846 627,316 SH   DFND 4 619,256 0 8,060
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   6,973 11,922 SH   DFND 3 0 0 11,922
LIBERTY BROADBAND CORP COM SER A 530307107   1,889,800 23,435 SH   DFND 3 22,399 0 1,036
LIBERTY BROADBAND CORP COM SER A 530307107   3,718,442 46,112 SH   DFND 4 39,745 0 6,367
LIBERTY BROADBAND CORP COM SER A 530307107   54,271 673 SH   DFND 2 0 0 673
LIBERTY BROADBAND CORP COM SER C 530307305   10,896,977 135,215 SH   DFND 3 124,857 0 10,358
LIBERTY BROADBAND CORP COM SER C 530307305   36,332,576 450,833 SH   DFND 4 422,601 0 28,232
LIBERTY BROADBAND CORP COM SER C 530307305   12,627,405 156,687 SH   DFND 2 0 0 156,687
LIBERTY ENERGY INC COM CL A 53115L104   5,266,768 290,340 SH   DFND 3 35,275 0 255,065
LIBERTY ENERGY INC COM CL A 53115L104   2,717,064 149,783 SH   DFND 4 108,185 0 41,598
LIBERTY GLOBAL LTD COM CL C G61188127   310,357 16,650 SH   DFND 4 16,650 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   154,528 8,696 SH   DFND 4 8,696 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   18,114 2,478 SH   DFND 3 0 0 2,478
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   215,681 29,505 SH   DFND 4 18,770 0 10,735
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   90,187 12,287 SH   DFND 3 0 0 12,287
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   986,847 134,448 SH   DFND 4 104,035 0 30,413
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   11,525,900 182,574 SH   DFND 3 166,520 0 16,054
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   37,886,622 600,135 SH   DFND 4 550,572 0 49,563
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   17,153,936 271,724 SH   DFND 2 0 0 271,724
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   1,444,328 50,255 SH   DFND 3 45,736 0 4,519
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   3,032,317 105,508 SH   DFND 4 79,601 0 25,907
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   66,009 1,806 SH   DFND 3 581 0 1,225
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   217,144 5,941 SH   DFND 4 850 0 5,091
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   118,899 3,180 SH   DFND 3 497 0 2,683
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   2,058,058 55,043 SH   DFND 4 43,166 0 11,877
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   4,262,232 148,097 SH   DFND 3 135,668 0 12,429
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   16,907,416 587,470 SH   DFND 4 536,436 0 51,034
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   5,739,711 199,434 SH   DFND 2 0 0 199,434
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   1,080,574 18,637 SH   DFND 3 17,264 0 1,373
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   2,137,666 36,869 SH   DFND 4 35,108 0 1,761
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   63,502 4,211 SH   DFND 3 0 0 4,211
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   653,523 43,337 SH   DFND 4 28,853 0 14,484
LIFESTANCE HEALTH GROUP INC COM 53228F101   83,162 10,621 SH   DFND 3 0 0 10,621
LIFESTANCE HEALTH GROUP INC COM 53228F101   459,160 58,641 SH   DFND 4 40,116 0 18,525
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   2,213,091 30,987 SH   DFND 3 3,772 0 27,215
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   1,177,503 16,487 SH   DFND 4 12,161 0 4,326
LIGHT & WONDER INC COM 80874P109   6,084,187 74,098 SH   DFND 3 8,659 0 65,439
LIGHT & WONDER INC COM 80874P109   7,040,358 85,743 SH   DFND 4 62,739 0 23,004
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   122,366 5,800 SH   DFND 3 5,800 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   3,085,332 146,389 SH   DFND 4 146,389 0 0
LIGHTWAVE LOGIC INC COM 532275104   62,625 12,588 SH   DFND 3 0 0 12,588
LIGHTWAVE LOGIC INC COM 532275104   462,353 92,331 SH   DFND 4 64,900 0 27,431
LIMBACH HLDGS INC COM 53263P105   37,239 819 SH   DFND 3 0 0 819
LIMONEIRA CO COM 532746104   30,244 1,466 SH   DFND 3 0 0 1,466
LINCOLN EDL SVCS CORP COM 533535100   21,536 2,145 SH   DFND 3 0 0 2,145
LINCOLN ELEC HLDGS INC COM 533900106   14,943,632 68,719 SH   DFND 3 6,411 0 62,308
LINCOLN ELEC HLDGS INC COM 533900106   14,775,537 67,946 SH   DFND 4 46,380 0 21,566
LINCOLN ELEC HLDGS INC COM 533900106   586,707 2,698 SH   DFND 2 0 0 2,698
LINCOLN NATL CORP IND COM 534187109   8,540,104 316,652 SH   DFND 3 40,654 0 275,998
LINCOLN NATL CORP IND COM 534187109   6,903,242 255,960 SH   DFND 4 207,722 0 48,238
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   34,757 3,084 SH   DFND 3 0 0 3,084
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   262,861 23,324 SH   DFND 4 15,097 0 8,227
LINDE PLC SHS G54950103   299,651,551 729,594 SH   DFND 3 565,813 0 163,781
LINDE PLC SHS G54950103   839,975,402 2,046,613 SH   DFND 4 1,811,425 0 235,188
LINDE PLC SHS G54950103   294,051,602 716,522 SH   DFND 2 0 0 716,522
LINDSAY CORP COM 535555106   2,714,427 21,016 SH   DFND 3 2,524 0 18,492
LINDSAY CORP COM 535555106   10,227,405 79,184 SH   DFND 4 76,550 0 2,634
LINEAGE CELL THERAPEUTICS IN COM 53566P109   17,052 15,644 SH   DFND 3 0 0 15,644
LIONS GATE ENTMNT CORP CL A VTG 535919401   67,395 6,183 SH   DFND 3 0 0 6,183
LIONS GATE ENTMNT CORP CL A VTG 535919401   580,360 53,244 SH   DFND 4 39,293 0 13,951
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   122,209 11,993 SH   DFND 3 0 0 11,993
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   1,213,303 119,068 SH   DFND 4 86,828 0 32,240
LIQUIDIA CORPORATION COM NEW 53635D202   59,608 4,955 SH   DFND 3 0 0 4,955
LIQUIDITY SVCS INC COM 53635B107   735,710 42,749 SH   DFND 3 5,215 0 37,534
LIQUIDITY SVCS INC COM 53635B107   340,138 19,764 SH   DFND 4 12,963 0 6,801
LITHIA MTRS INC COM 536797103   13,117,198 39,836 SH   DFND 3 2,991 0 36,845
LITHIA MTRS INC COM 536797103   8,177,667 24,835 SH   DFND 4 18,066 0 6,769
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   27,862 4,400 SH   DFND 3 4,400 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   1,252,929 197,864 SH   DFND 4 107,431 0 90,433
LITHIUM AMERS CORP NEW COM SHS 53681J103   28,363 4,400 SH   DFND 3 4,400 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   1,405,396 218,025 SH   DFND 4 141,022 0 77,003
LITTELFUSE INC COM 537008104   6,516,156 24,354 SH   DFND 3 2,768 0 21,586
LITTELFUSE INC COM 537008104   5,739,428 21,451 SH   DFND 4 15,301 0 6,150
LIVANOVA PLC SHS G5509L101   4,202,788 81,229 SH   DFND 3 5,182 0 76,047
LIVANOVA PLC SHS G5509L101   2,584,672 49,955 SH   DFND 4 36,067 0 13,888
LIVE NATION ENTERTAINMENT IN COM 538034109   20,805,967 222,286 SH   DFND 3 174,724 0 47,562
LIVE NATION ENTERTAINMENT IN COM 538034109   50,064,112 534,872 SH   DFND 4 523,270 0 11,602
LIVE NATION ENTERTAINMENT IN COM 538034109   19,775,714 211,279 SH   DFND 2 0 0 211,279
LIVE OAK BANCSHARES INC COM 53803X105   132,678 2,916 SH   DFND 3 0 0 2,916
LIVE OAK BANCSHARES INC COM 53803X105   1,321,613 29,203 SH   DFND 4 20,523 0 8,680
LIVENT CORP COM 53814L108   2,029,996 112,903 SH   DFND 3 17,290 0 95,613
LIVENT CORP COM 53814L108   39,292,540 2,185,347 SH   DFND 4 2,005,846 0 179,501
LIVEPERSON INC COM 538146101   31,927 8,424 SH   DFND 3 0 0 8,424
LIVEPERSON INC COM 538146101   12,348 3,258 SH   DFND 4 3,258 0 0
LIVERAMP HLDGS INC COM 53815P108   4,679,771 123,542 SH   DFND 3 15,074 0 108,468
LIVERAMP HLDGS INC COM 53815P108   2,352,764 62,111 SH   DFND 4 46,003 0 16,108
LIVEWIRE GROUP INC COM 53838J105   23,660 2,092 SH   DFND 3 0 0 2,092
LKQ CORP COM 501889208   29,038,778 607,633 SH   DFND 3 368,452 0 239,181
LKQ CORP COM 501889208   82,763,020 1,731,805 SH   DFND 4 1,627,568 0 104,237
LKQ CORP COM 501889208   18,543,810 388,027 SH   DFND 2 0 0 388,027
LOCKHEED MARTIN CORP COM 539830109   115,237,176 254,252 SH   DFND 3 182,731 0 71,521
LOCKHEED MARTIN CORP COM 539830109   305,243,093 673,469 SH   DFND 4 572,694 0 100,775
LOCKHEED MARTIN CORP COM 539830109   137,595,052 303,581 SH   DFND 2 0 0 303,581
LOEWS CORP COM 540424108   32,901,040 472,784 SH   DFND 3 296,747 0 176,037
LOEWS CORP COM 540424108   87,035,360 1,250,689 SH   DFND 4 1,132,889 0 117,800
LOEWS CORP COM 540424108   17,738,769 254,904 SH   DFND 2 0 0 254,904
LOGITECH INTL S A SHS H50430232   1,512,754 15,963 SH   DFND 4 15,963 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   10,070 1,670 SH   DFND 3 0 0 1,670
LOOP MEDIA INC COM NEW 54352F206   4,403 4,403 SH   DFND 3 0 0 4,403
LOUISIANA PAC CORP COM 546347105   7,214,815 101,861 SH   DFND 3 7,041 0 94,820
LOUISIANA PAC CORP COM 546347105   4,473,623 63,160 SH   DFND 4 47,011 0 16,149
LOVESAC COMPANY COM 54738L109   40,216 1,574 SH   DFND 3 0 0 1,574
LOVESAC COMPANY COM 54738L109   16,352 640 SH   DFND 4 640 0 0
LOWES COS INC COM 548661107   224,871,866 1,010,433 SH   DFND 3 793,064 0 217,369
LOWES COS INC COM 548661107   723,881,677 3,252,678 SH   DFND 4 2,805,699 0 446,979
LOWES COS INC COM 548661107   210,561,232 946,130 SH   DFND 2 0 0 946,130
LPL FINL HLDGS INC COM 50212V100   16,005,100 70,315 SH   DFND 3 62,457 0 7,858
LPL FINL HLDGS INC COM 50212V100   65,982,257 289,879 SH   DFND 4 265,424 0 24,455
LPL FINL HLDGS INC COM 50212V100   24,283,184 106,683 SH   DFND 2 0 0 106,683
LSB INDS INC COM 502160104   44,185 4,746 SH   DFND 3 0 0 4,746
LSB INDS INC COM 502160104   409,343 43,968 SH   DFND 4 31,746 0 12,222
LSI INDS INC OHIO COM 50216C108   40,156 2,852 SH   DFND 3 0 0 2,852
LSI INDS INC OHIO COM 50216C108   265,506 18,857 SH   DFND 4 11,239 0 7,618
LTC PPTYS INC COM 502175102   2,510,210 78,151 SH   DFND 3 9,495 0 68,656
LTC PPTYS INC COM 502175102   9,970,175 310,404 SH   DFND 4 299,486 0 10,918
LUCID GROUP INC COM 549498103   3,979,166 945,170 SH   DFND 3 877,032 0 68,138
LUCID GROUP INC COM 549498103   17,601,303 4,180,859 SH   DFND 4 3,349,218 0 831,641
LUCID GROUP INC COM 549498103   5,201,535 1,235,519 SH   DFND 2 0 0 1,235,519
LUFAX HOLDING LTD SPONSORED ADR 54975P201   81,951 26,694 SH   DFND 3 26,694 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   4,667,937 1,520,537 SH   DFND 4 997,761 0 522,776
LUFAX HOLDING LTD SPONSORED ADR 54975P201   854,842 278,450 SH   DFND 2 0 0 278,450
LULULEMON ATHLETICA INC COM 550021109   113,708,341 222,395 SH   DFND 3 178,356 0 44,039
LULULEMON ATHLETICA INC COM 550021109   312,043,356 610,306 SH   DFND 4 528,990 0 81,316
LULULEMON ATHLETICA INC COM 550021109   92,320,056 180,563 SH   DFND 2 0 0 180,563
LUMEN TECHNOLOGIES INC COM 550241103   3,476,690 1,899,830 SH   DFND 3 231,496 0 1,668,334
LUMEN TECHNOLOGIES INC COM 550241103   2,842,826 1,553,456 SH   DFND 4 1,268,946 0 284,510
LUMENTUM HLDGS INC COM 55024U109   5,250,545 100,163 SH   DFND 3 7,218 0 92,945
LUMENTUM HLDGS INC COM 55024U109   3,349,534 63,898 SH   DFND 4 46,853 0 17,045
LUMINAR TECHNOLOGIES INC COM CL A 550424105   101,316 30,064 SH   DFND 3 0 0 30,064
LUMINAR TECHNOLOGIES INC COM CL A 550424105   13,739,624 4,077,040 SH   DFND 4 4,009,273 0 67,767
LUNA INNOVATIONS INC COM 550351100   22,597 3,398 SH   DFND 3 0 0 3,398
LUTHER BURBANK CORP COM 550550107   9,061 846 SH   DFND 3 0 0 846
LUTHER BURBANK CORP COM 550550107   39,359 3,675 SH   DFND 4 779 0 2,896
LUXFER HLDGS PLC SHS G5698W116   21,206 2,372 SH   DFND 3 0 0 2,372
LUXFER HLDGS PLC SHS G5698W116   12,203 1,365 SH   DFND 4 1,365 0 0
LXP INDUSTRIAL TRUST COM 529043101   5,473,856 551,800 SH   DFND 3 67,352 0 484,448
LXP INDUSTRIAL TRUST COM 529043101   21,565,240 2,173,915 SH   DFND 4 2,101,985 0 71,930
LYELL IMMUNOPHARMA INC COM 55083R104   29,185 15,005 SH   DFND 3 0 0 15,005
LYELL IMMUNOPHARMA INC COM 55083R104   206,274 106,160 SH   DFND 4 69,462 0 36,698
LYFT INC CL A COM 55087P104   5,018,817 334,811 SH   DFND 3 5,141 0 329,670
LYFT INC CL A COM 55087P104   4,470,707 298,246 SH   DFND 4 213,840 0 84,406
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   44,581,109 468,880 SH   DFND 3 340,667 0 128,213
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   131,301,644 1,380,962 SH   DFND 4 1,151,313 0 229,649
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   41,227,354 433,607 SH   DFND 2 0 0 433,607
M & T BK CORP COM 55261F104   39,303,987 286,723 SH   DFND 3 233,403 0 53,320
M & T BK CORP COM 55261F104   98,182,371 716,243 SH   DFND 4 633,047 0 83,196
M & T BK CORP COM 55261F104   31,687,276 231,159 SH   DFND 2 0 0 231,159
M D C HLDGS INC COM 552676108   6,214,576 112,481 SH   DFND 3 13,728 0 98,753
M D C HLDGS INC COM 552676108   3,289,199 59,533 SH   DFND 4 44,190 0 15,343
M/I HOMES INC COM 55305B101   7,216,061 52,389 SH   DFND 3 6,403 0 45,986
M/I HOMES INC COM 55305B101   3,633,444 26,379 SH   DFND 4 19,340 0 7,039
MACATAWA BK CORP COM 554225102   23,914 2,120 SH   DFND 3 0 0 2,120
MACERICH CO COM 554382101   6,264,657 406,005 SH   DFND 3 49,559 0 356,446
MACERICH CO COM 554382101   25,161,360 1,630,678 SH   DFND 4 1,575,547 0 55,131
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   3,160,858 34,006 SH   DFND 3 5,204 0 28,802
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   4,675,849 50,305 SH   DFND 4 36,222 0 14,083
MACROGENICS INC COM 556099109   54,324 5,647 SH   DFND 3 0 0 5,647
MACROGENICS INC COM 556099109   36,652 3,810 SH   DFND 4 3,810 0 0
MACYS INC COM 55616P104   8,122,384 403,697 SH   DFND 3 28,443 0 375,254
MACYS INC COM 55616P104   7,072,320 351,507 SH   DFND 4 278,289 0 73,218
MADDEN STEVEN LTD COM 556269108   5,643,582 134,371 SH   DFND 3 16,121 0 118,250
MADDEN STEVEN LTD COM 556269108   2,890,733 68,827 SH   DFND 4 51,090 0 17,737
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   135,108 4,250 SH   DFND 3 0 0 4,250
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   1,118,977 35,199 SH   DFND 4 25,978 0 9,221
MADISON SQUARE GRDN SPRT COR CL A 55825T103   5,683,279 31,256 SH   DFND 3 3,954 0 27,302
MADISON SQUARE GRDN SPRT COR CL A 55825T103   2,492,526 13,708 SH   DFND 4 9,819 0 3,889
MADRIGAL PHARMACEUTICALS INC COM 558868105   375,067 1,621 SH   DFND 3 0 0 1,621
MADRIGAL PHARMACEUTICALS INC COM 558868105   2,460,264 10,633 SH   DFND 4 7,841 0 2,792
MAG SILVER CORP COM 55903Q104   42,877 4,100 SH   DFND 3 4,100 0 0
MAG SILVER CORP COM 55903Q104   747,623 71,490 SH   DFND 4 71,490 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   11,147 1,140 SH   DFND 3 1,140 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   172,416 17,773 SH   DFND 4 17,773 0 0
MAGNA INTL INC COM 559222401   22,324,763 376,016 SH   DFND 3 340,952 0 35,064
MAGNA INTL INC COM 559222401   68,454,437 1,152,969 SH   DFND 4 1,078,789 0 74,180
MAGNA INTL INC COM 559222401   23,659,444 398,496 SH   DFND 2 0 0 398,496
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   215,836 28,778 SH   DFND 4 18,041 0 10,737
MAGNITE INC COM 55955D100   121,542 13,013 SH   DFND 3 0 0 13,013
MAGNITE INC COM 55955D100   1,012,400 108,394 SH   DFND 4 75,199 0 33,195
MAGNOLIA OIL & GAS CORP CL A 559663109   416,624 19,569 SH   DFND 3 0 0 19,569
MAGNOLIA OIL & GAS CORP CL A 559663109   3,408,205 160,081 SH   DFND 4 116,503 0 43,578
MAIDEN HOLDINGS LTD SHS G5753U112   17,260 7,537 SH   DFND 3 0 0 7,537
MAIN STR CAP CORP COM 56035L104   27,914,327 645,866 SH   DFND 4 645,866 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   15,854 639 SH   DFND 3 0 0 639
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   94,572 2,013 SH   DFND 4 2,013 0 0
MALIBU BOATS INC COM CL A 56117J100   113,313 2,067 SH   DFND 3 0 0 2,067
MALIBU BOATS INC COM CL A 56117J100   1,279,773 23,345 SH   DFND 4 18,438 0 4,907
MAMMOTH ENERGY SVCS INC COM 56155L108   9,718 2,179 SH   DFND 3 0 0 2,179
MANCHESTER UTD PLC NEW ORD CL A G5784H106   380,779 18,684 SH   DFND 4 18,684 0 0
MANHATTAN ASSOCIATES INC COM 562750109   15,882,862 73,764 SH   DFND 3 13,602 0 60,162
MANHATTAN ASSOCIATES INC COM 562750109   54,646,062 253,790 SH   DFND 4 253,790 0 0
MANHATTAN ASSOCIATES INC COM 562750109   19,994,400 92,859 SH   DFND 2 0 0 92,859
MANITOWOC CO INC COM NEW 563571405   50,220 3,009 SH   DFND 3 0 0 3,009
MANITOWOC CO INC COM NEW 563571405   499,281 29,915 SH   DFND 4 21,472 0 8,443
MANNKIND CORP COM NEW 56400P706   100,198 27,527 SH   DFND 3 0 0 27,527
MANNKIND CORP COM NEW 56400P706   900,219 247,313 SH   DFND 4 179,705 0 67,608
MANPOWERGROUP INC WIS COM 56418H100   5,461,973 68,730 SH   DFND 3 5,276 0 63,454
MANPOWERGROUP INC WIS COM 56418H100   5,472,939 68,868 SH   DFND 4 55,561 0 13,307
MANULIFE FINL CORP COM 56501R106   63,245,731 2,848,301 SH   DFND 3 2,614,221 0 234,080
MANULIFE FINL CORP COM 56501R106   197,541,008 8,896,409 SH   DFND 4 7,797,568 0 1,098,841
MANULIFE FINL CORP COM 56501R106   68,350,398 3,078,192 SH   DFND 2 0 0 3,078,192
MAPLEBEAR INC COM 565394103   40,029 1,707 SH   DFND 3 0 0 1,707
MARATHON DIGITAL HOLDINGS IN COM 565788106   548,891 23,372 SH   DFND 3 0 0 23,372
MARATHON DIGITAL HOLDINGS IN COM 565788106   4,519,722 192,440 SH   DFND 4 138,896 0 53,544
MARATHON OIL CORP COM 565849106   24,264,227 1,004,314 SH   DFND 3 644,031 0 360,283
MARATHON OIL CORP COM 565849106   62,211,162 2,574,984 SH   DFND 4 2,147,900 0 427,084
MARATHON OIL CORP COM 565849106   20,819,204 861,722 SH   DFND 2 0 0 861,722
MARATHON PETE CORP COM 56585A102   125,907,198 848,660 SH   DFND 3 465,111 0 383,549
MARATHON PETE CORP COM 56585A102   288,469,364 1,944,391 SH   DFND 4 1,476,522 0 467,869
MARATHON PETE CORP COM 56585A102   88,477,156 596,368 SH   DFND 2 0 0 596,368
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   64,315 9,819 SH   DFND 3 1,722 0 8,097
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   676,249 103,244 SH   DFND 4 75,262 0 27,982
MARCUS & MILLICHAP INC COM 566324109   1,967,565 45,045 SH   DFND 3 5,480 0 39,565
MARCUS & MILLICHAP INC COM 566324109   918,678 21,032 SH   DFND 4 14,802 0 6,230
MARCUS CORP DEL COM 566330106   677,708 46,482 SH   DFND 3 5,729 0 40,753
MARCUS CORP DEL COM 566330106   268,127 18,390 SH   DFND 4 13,101 0 5,289
MARINE PRODS CORP COM 568427108   10,681 937 SH   DFND 3 0 0 937
MARINEMAX INC COM 567908108   1,465,596 37,676 SH   DFND 3 4,562 0 33,114
MARINEMAX INC COM 567908108   650,330 16,718 SH   DFND 4 11,340 0 5,378
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   60,491 5,565 SH   DFND 3 0 0 5,565
MARKEL GROUP INC COM 570535104   33,234,183 23,406 SH   DFND 3 16,806 0 6,600
MARKEL GROUP INC COM 570535104   91,186,826 64,220 SH   DFND 4 58,024 0 6,196
MARKEL GROUP INC COM 570535104   22,427,320 15,795 SH   DFND 2 0 0 15,795
MARKETAXESS HLDGS INC COM 57060D108   16,797,293 57,358 SH   DFND 3 37,470 0 19,888
MARKETAXESS HLDGS INC COM 57060D108   50,194,876 171,401 SH   DFND 4 156,603 0 14,798
MARKETAXESS HLDGS INC COM 57060D108   16,707,093 57,050 SH   DFND 2 0 0 57,050
MARKETWISE INC COM CL A 57064P107   8,225 3,002 SH   DFND 3 0 0 3,002
MARQETA INC CLASS A COM 57142B104   298,102 42,708 SH   DFND 3 0 0 42,708
MARQETA INC CLASS A COM 57142B104   2,966,164 424,952 SH   DFND 4 329,799 0 95,153
MARRIOTT INTL INC NEW CL A 571903202   81,505,631 361,428 SH   DFND 3 282,033 0 79,395
MARRIOTT INTL INC NEW CL A 571903202   244,199,632 1,082,876 SH   DFND 4 895,595 0 187,281
MARRIOTT INTL INC NEW CL A 571903202   81,209,759 360,116 SH   DFND 2 0 0 360,116
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,685,152 19,851 SH   DFND 3 3,779 0 16,072
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   2,790,250 32,869 SH   DFND 4 23,926 0 8,943
MARSH & MCLENNAN COS INC COM 571748102   164,679,363 869,158 SH   DFND 3 702,550 0 166,608
MARSH & MCLENNAN COS INC COM 571748102   522,797,753 2,759,264 SH   DFND 4 2,307,337 0 451,927
MARSH & MCLENNAN COS INC COM 571748102   140,362,408 740,816 SH   DFND 2 0 0 740,816
MARTEN TRANS LTD COM 573075108   2,309,311 110,072 SH   DFND 3 13,364 0 96,708
MARTEN TRANS LTD COM 573075108   1,190,532 56,746 SH   DFND 4 40,705 0 16,041
MARTIN MARIETTA MATLS INC COM 573284106   40,951,532 82,082 SH   DFND 3 62,226 0 19,856
MARTIN MARIETTA MATLS INC COM 573284106   94,178,433 188,768 SH   DFND 4 185,774 0 2,994
MARTIN MARIETTA MATLS INC COM 573284106   40,192,689 80,561 SH   DFND 2 0 0 80,561
MARVELL TECHNOLOGY INC COM 573874104   65,764,074 1,090,434 SH   DFND 3 1,018,386 0 72,048
MARVELL TECHNOLOGY INC COM 573874104   241,888,756 4,010,760 SH   DFND 4 3,494,827 0 515,933
MARVELL TECHNOLOGY INC COM 573874104   84,056,339 1,393,738 SH   DFND 2 0 0 1,393,738
MASCO CORP COM 574599106   25,501,362 380,731 SH   DFND 3 297,813 0 82,918
MASCO CORP COM 574599106   80,588,903 1,203,178 SH   DFND 4 1,140,805 0 62,373
MASCO CORP COM 574599106   20,257,431 302,440 SH   DFND 2 0 0 302,440
MASIMO CORP COM 574795100   10,016,999 85,462 SH   DFND 3 34,303 0 51,159
MASIMO CORP COM 574795100   12,393,315 105,736 SH   DFND 4 85,256 0 20,480
MASONITE INTL CORP COM 575385109   205,470 2,427 SH   DFND 3 0 0 2,427
MASONITE INTL CORP COM 575385109   1,499,075 17,707 SH   DFND 4 12,693 0 5,014
MASTEC INC COM 576323109   2,686,697 35,482 SH   DFND 3 6,346 0 29,136
MASTEC INC COM 576323109   4,180,956 55,216 SH   DFND 4 39,464 0 15,752
MASTERBRAND INC COMMON STOCK 57638P104   3,548,689 238,969 SH   DFND 3 29,138 0 209,831
MASTERBRAND INC COMMON STOCK 57638P104   1,829,995 123,232 SH   DFND 4 91,105 0 32,127
MASTERCARD INCORPORATED CL A 57636Q104   632,826,105 1,483,731 SH   DFND 3 1,186,662 0 297,069
MASTERCARD INCORPORATED CL A 57636Q104   1,915,265,765 4,490,547 SH   DFND 4 3,842,763 0 647,784
MASTERCARD INCORPORATED CL A 57636Q104   624,774,027 1,464,852 SH   DFND 2 0 0 1,464,852
MASTERCRAFT BOAT HLDGS INC COM 57637H103   42,767 1,889 SH   DFND 3 0 0 1,889
MASTERCRAFT BOAT HLDGS INC COM 57637H103   292,827 12,934 SH   DFND 4 8,780 0 4,154
MATADOR RES CO COM 576485205   6,444,796 113,345 SH   DFND 3 10,654 0 102,691
MATADOR RES CO COM 576485205   5,918,159 104,083 SH   DFND 4 75,818 0 28,265
MATCH GROUP INC NEW COM 57667L107   15,311,644 419,497 SH   DFND 3 326,630 0 92,867
MATCH GROUP INC NEW COM 57667L107   36,269,090 993,672 SH   DFND 4 911,201 0 82,471
MATCH GROUP INC NEW COM 57667L107   14,279,603 391,222 SH   DFND 2 0 0 391,222
MATERION CORP COM 576690101   5,123,348 39,371 SH   DFND 3 4,747 0 34,624
MATERION CORP COM 576690101   2,343,772 18,011 SH   DFND 4 12,890 0 5,121
MATIV HOLDINGS INC COM 808541106   1,565,111 102,228 SH   DFND 3 12,474 0 89,754
MATIV HOLDINGS INC COM 808541106   696,192 45,473 SH   DFND 4 32,313 0 13,160
MATSON INC COM 57686G105   7,214,968 65,830 SH   DFND 3 8,036 0 57,794
MATSON INC COM 57686G105   870,991 7,947 SH   DFND 4 5,988 0 1,959
MATTEL INC COM 577081102   9,563,040 506,517 SH   DFND 3 39,904 0 466,613
MATTEL INC COM 577081102   5,897,225 312,353 SH   DFND 4 225,294 0 87,059
MATTERPORT INC COM CL A 577096100   58,435 21,723 SH   DFND 3 0 0 21,723
MATTERPORT INC COM CL A 577096100   558,221 207,517 SH   DFND 4 148,720 0 58,797
MATTHEWS INTL CORP CL A 577128101   2,111,810 57,621 SH   DFND 3 7,060 0 50,561
MATTHEWS INTL CORP CL A 577128101   1,005,053 27,423 SH   DFND 4 19,698 0 7,725
MAUI LD & PINEAPPLE INC COM 577345101   14,253 897 SH   DFND 3 0 0 897
MAXCYTE INC COM 57777K106   36,463 7,758 SH   DFND 3 0 0 7,758
MAXCYTE INC COM 57777K106   343,401 73,064 SH   DFND 4 49,465 0 23,599
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   31,312 4,367 SH   DFND 3 1,400 0 2,967
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   111,021 15,484 SH   DFND 4 15,484 0 0
MAXIMUS INC COM 577933104   3,200,266 38,162 SH   DFND 3 5,845 0 32,317
MAXIMUS INC COM 577933104   4,714,778 56,222 SH   DFND 4 40,946 0 15,276
MAXLINEAR INC COM 57776J100   3,372,868 141,896 SH   DFND 3 17,136 0 124,760
MAXLINEAR INC COM 57776J100   1,597,703 67,217 SH   DFND 4 47,898 0 19,319
MAYVILLE ENGR CO INC COM 578605107   14,694 1,019 SH   DFND 3 0 0 1,019
MBIA INC COM 55262C100   23,672 3,868 SH   DFND 3 0 0 3,868
MBIA INC COM 55262C100   198,386 32,416 SH   DFND 4 21,220 0 11,196
MCCORMICK & CO INC COM NON VTG 579780206   28,256,297 412,983 SH   DFND 3 332,227 0 80,756
MCCORMICK & CO INC COM NON VTG 579780206   92,980,820 1,358,974 SH   DFND 4 1,078,652 0 280,322
MCCORMICK & CO INC COM NON VTG 579780206   26,354,152 385,182 SH   DFND 2 0 0 385,182
MCDONALDS CORP COM 580135101   383,747,099 1,294,213 SH   DFND 3 1,047,710 0 246,503
MCDONALDS CORP COM 580135101   1,040,601,278 3,509,508 SH   DFND 4 2,885,094 0 624,414
MCDONALDS CORP COM 580135101   340,129,290 1,147,109 SH   DFND 2 0 0 1,147,109
MCGRATH RENTCORP COM 580589109   323,333 2,703 SH   DFND 3 0 0 2,703
MCGRATH RENTCORP COM 580589109   2,665,970 22,287 SH   DFND 4 16,513 0 5,774
MCKESSON CORP COM 58155Q103   105,039,977 226,878 SH   DFND 3 183,835 0 43,043
MCKESSON CORP COM 58155Q103   379,969,389 820,704 SH   DFND 4 698,127 0 122,577
MCKESSON CORP COM 58155Q103   97,548,034 210,696 SH   DFND 2 0 0 210,696
MDU RES GROUP INC COM 552690109   6,211,933 313,734 SH   DFND 3 22,351 0 291,383
MDU RES GROUP INC COM 552690109   3,610,154 182,331 SH   DFND 4 134,907 0 47,424
MEDIAALPHA INC CL A 58450V104   25,678 2,303 SH   DFND 3 0 0 2,303
MEDIAALPHA INC CL A 58450V104   198,192 17,775 SH   DFND 4 12,187 0 5,588
MEDICAL PPTYS TRUST INC COM 58463J304   4,154,047 846,038 SH   DFND 3 67,164 0 778,874
MEDICAL PPTYS TRUST INC COM 58463J304   21,217,975 4,321,380 SH   DFND 4 4,168,746 0 152,634
MEDIFAST INC COM 58470H101   1,398,041 20,798 SH   DFND 3 2,514 0 18,284
MEDIFAST INC COM 58470H101   768,459 11,432 SH   DFND 4 8,795 0 2,637
MEDPACE HLDGS INC COM 58506Q109   7,455,421 24,322 SH   DFND 3 2,565 0 21,757
MEDPACE HLDGS INC COM 58506Q109   7,715,360 25,170 SH   DFND 4 19,124 0 6,046
MEDTRONIC PLC SHS G5960L103   204,582,989 2,483,406 SH   DFND 3 1,921,948 0 561,458
MEDTRONIC PLC SHS G5960L103   600,029,522 7,283,656 SH   DFND 4 6,119,891 0 1,163,765
MEDTRONIC PLC SHS G5960L103   166,568,488 2,021,953 SH   DFND 2 0 0 2,021,953
MEIRAGTX HLDGS PLC COM G59665102   22,955 3,270 SH   DFND 3 0 0 3,270
MELCO RESORTS AND ENTMNT LTD ADR 585464100   80,717 9,100 SH   DFND 3 9,100 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   1,708,354 192,599 SH   DFND 4 188,507 0 4,092
MERCADOLIBRE INC COM 58733R102   88,625,426 56,394 SH   DFND 3 53,656 0 2,738
MERCADOLIBRE INC COM 58733R102   299,880,946 190,821 SH   DFND 4 167,303 0 23,518
MERCADOLIBRE INC COM 58733R102   97,762,360 62,208 SH   DFND 2 0 0 62,208
MERCANTILE BK CORP COM 587376104   52,454 1,299 SH   DFND 3 0 0 1,299
MERCANTILE BK CORP COM 587376104   508,627 12,596 SH   DFND 4 8,011 0 4,585
MERCER INTL INC COM 588056101   753,973 79,533 SH   DFND 3 10,281 0 69,252
MERCER INTL INC COM 588056101   435,226 45,910 SH   DFND 4 35,577 0 10,333
MERCHANTS BANCORP IND COM 58844R108   58,505 1,374 SH   DFND 3 0 0 1,374
MERCHANTS BANCORP IND COM 58844R108   531,143 12,474 SH   DFND 4 8,344 0 4,130
MERCK & CO INC COM 58933Y105   516,238,374 4,735,263 SH   DFND 3 3,595,555 0 1,139,708
MERCK & CO INC COM 58933Y105   1,597,407,878 14,652,420 SH   DFND 4 12,609,046 0 2,043,374
MERCK & CO INC COM 58933Y105   447,416,227 4,103,983 SH   DFND 2 0 0 4,103,983
MERCURY GENL CORP NEW COM 589400100   1,871,320 50,156 SH   DFND 3 6,110 0 44,046
MERCURY GENL CORP NEW COM 589400100   945,696 25,347 SH   DFND 4 18,715 0 6,632
MERCURY SYS INC COM 589378108   3,541,037 96,829 SH   DFND 3 12,522 0 84,307
MERCURY SYS INC COM 589378108   2,284,675 62,474 SH   DFND 4 49,187 0 13,287
MERIDIANLINK INC COMMON STOCK 58985J105   66,879 2,700 SH   DFND 3 0 0 2,700
MERIDIANLINK INC COMMON STOCK 58985J105   447,247 18,056 SH   DFND 4 13,245 0 4,811
MERIT MED SYS INC COM 589889104   11,705,816 154,105 SH   DFND 3 13,292 0 140,813
MERIT MED SYS INC COM 589889104   3,879,049 51,067 SH   DFND 4 37,194 0 13,873
MERITAGE HOMES CORP COM 59001A102   17,440,904 100,120 SH   DFND 3 8,455 0 91,665
MERITAGE HOMES CORP COM 59001A102   6,031,849 34,626 SH   DFND 4 25,651 0 8,975
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   17,245 1,286 SH   DFND 3 0 0 1,286
MERSANA THERAPEUTICS INC COM 59045L106   25,745 11,097 SH   DFND 3 0 0 11,097
MERSANA THERAPEUTICS INC COM 59045L106   42,757 18,430 SH   DFND 4 3,832 0 14,598
MERUS N V COM N5749R100   952,079 34,621 SH   DFND 4 25,866 0 8,755
MESA LABS INC COM 59064R109   1,022,870 9,763 SH   DFND 3 1,163 0 8,600
MESA LABS INC COM 59064R109   569,424 5,435 SH   DFND 4 4,162 0 1,273
META PLATFORMS INC CL A 30303M102   1,299,674,222 3,671,811 SH   DFND 3 2,847,300 0 824,511
META PLATFORMS INC CL A 30303M102   3,893,041,099 10,998,534 SH   DFND 4 9,481,395 0 1,517,139
META PLATFORMS INC CL A 30303M102   1,174,938,010 3,319,409 SH   DFND 2 0 0 3,319,409
METHANEX CORP COM 59151K108   133,095 2,800 SH   DFND 3 2,800 0 0
METHANEX CORP COM 59151K108   3,562,992 74,957 SH   DFND 4 74,407 0 550
METHANEX CORP COM 59151K108   182,815 3,846 SH   DFND 2 0 0 3,846
METHODE ELECTRS INC COM 591520200   1,538,139 67,670 SH   DFND 3 8,258 0 59,412
METHODE ELECTRS INC COM 591520200   713,017 31,369 SH   DFND 4 22,553 0 8,816
METLIFE INC COM 59156R108   50,111,463 757,772 SH   DFND 3 556,273 0 201,499
METLIFE INC COM 59156R108   220,803,848 3,338,932 SH   DFND 4 2,622,582 0 716,350
METLIFE INC COM 59156R108   65,953,301 997,328 SH   DFND 2 0 0 997,328
METROCITY BANKSHARES INC COM 59165J105   38,552 1,605 SH   DFND 3 0 0 1,605
METROCITY BANKSHARES INC COM 59165J105   259,151 10,789 SH   DFND 4 6,232 0 4,557
METROPOLITAN BK HLDG CORP COM 591774104   48,679 879 SH   DFND 3 0 0 879
METROPOLITAN BK HLDG CORP COM 591774104   567,479 10,247 SH   DFND 4 7,891 0 2,356
METTLER TOLEDO INTERNATIONAL COM 592688105   54,811,236 45,188 SH   DFND 3 31,825 0 13,363
METTLER TOLEDO INTERNATIONAL COM 592688105   168,374,925 138,812 SH   DFND 4 122,644 0 16,168
METTLER TOLEDO INTERNATIONAL COM 592688105   40,315,152 33,237 SH   DFND 2 0 0 33,237
MFA FINL INC COM 55272X607   99,683 8,845 SH   DFND 3 0 0 8,845
MFA FINL INC COM 55272X607   1,175,481 104,300 SH   DFND 4 79,226 0 25,074
MGE ENERGY INC COM 55277P104   2,743,081 37,935 SH   DFND 3 10,321 0 27,614
MGE ENERGY INC COM 55277P104   8,921,751 123,382 SH   DFND 4 114,485 0 8,897
MGIC INVT CORP WIS COM 552848103   7,908,456 409,977 SH   DFND 3 29,477 0 380,500
MGIC INVT CORP WIS COM 552848103   5,079,673 263,332 SH   DFND 4 193,946 0 69,386
MGM RESORTS INTERNATIONAL COM 552953101   19,307,570 432,130 SH   DFND 3 343,346 0 88,784
MGM RESORTS INTERNATIONAL COM 552953101   56,057,293 1,254,641 SH   DFND 4 1,133,849 0 120,792
MGM RESORTS INTERNATIONAL COM 552953101   17,453,751 390,639 SH   DFND 2 0 0 390,639
MGP INGREDIENTS INC NEW COM 55303J106   2,941,019 29,852 SH   DFND 3 3,594 0 26,258
MGP INGREDIENTS INC NEW COM 55303J106   1,265,194 12,842 SH   DFND 4 9,396 0 3,446
MICROCHIP TECHNOLOGY INC. COM 595017104   73,705,104 817,311 SH   DFND 3 635,593 0 181,718
MICROCHIP TECHNOLOGY INC. COM 595017104   249,544,590 2,767,182 SH   DFND 4 2,451,254 0 315,928
MICROCHIP TECHNOLOGY INC. COM 595017104   71,030,908 787,657 SH   DFND 2 0 0 787,657
MICRON TECHNOLOGY INC COM 595112103   159,248,711 1,866,050 SH   DFND 3 1,365,730 0 500,320
MICRON TECHNOLOGY INC COM 595112103   403,655,005 4,729,960 SH   DFND 4 4,075,342 0 654,618
MICRON TECHNOLOGY INC COM 595112103   138,904,675 1,627,662 SH   DFND 2 0 0 1,627,662
MICROSOFT CORP COM 594918104   4,880,234,710 12,977,967 SH   DFND 3 10,537,981 0 2,439,986
MICROSOFT CORP COM 594918104   14,075,050,633 37,429,728 SH   DFND 4 32,293,811 0 5,135,917
MICROSOFT CORP COM 594918104   4,280,188,435 11,382,269 SH   DFND 2 0 0 11,382,269
MICROSTRATEGY INC CL A NEW 594972408   847,002 1,341 SH   DFND 3 0 0 1,341
MICROSTRATEGY INC CL A NEW 594972408   6,880,867 10,894 SH   DFND 4 7,916 0 2,978
MICROVAST HOLDINGS INC COM 59516C106   25,487 18,205 SH   DFND 3 0 0 18,205
MICROVAST HOLDINGS INC COM 59516C106   130,096 92,927 SH   DFND 4 62,536 0 30,391
MICROVISION INC DEL COM NEW 594960304   55,850 20,996 SH   DFND 3 0 0 20,996
MICROVISION INC DEL COM NEW 594960304   383,905 144,325 SH   DFND 4 100,436 0 43,889
MID PENN BANCORP INC COM 59540G107   28,772 1,185 SH   DFND 3 0 0 1,185
MID PENN BANCORP INC COM 59540G107   267,785 11,029 SH   DFND 4 8,276 0 2,753
MID-AMER APT CMNTYS INC COM 59522J103   33,481,750 249,009 SH   DFND 3 164,960 0 84,049
MID-AMER APT CMNTYS INC COM 59522J103   182,414,402 1,356,644 SH   DFND 4 1,323,155 0 33,489
MID-AMER APT CMNTYS INC COM 59522J103   22,043,238 163,939 SH   DFND 2 0 0 163,939
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   6,941,908 507,635 SH   DFND 4 507,635 0 0
MIDDLEBY CORP COM 596278101   4,595,529 31,226 SH   DFND 3 5,598 0 25,628
MIDDLEBY CORP COM 596278101   7,294,187 49,563 SH   DFND 4 36,347 0 13,216
MIDDLEFIELD BANC CORP COM NEW 596304204   19,422 600 SH   DFND 3 0 0 600
MIDDLESEX WTR CO COM 596680108   2,229,899 33,982 SH   DFND 3 4,111 0 29,871
MIDDLESEX WTR CO COM 596680108   8,921,302 135,954 SH   DFND 4 131,351 0 4,603
MIDLAND STATES BANCORP INC COM 597742105   50,931 1,848 SH   DFND 3 0 0 1,848
MIDLAND STATES BANCORP INC COM 597742105   410,120 14,881 SH   DFND 4 9,870 0 5,011
MIDWESTONE FINL GROUP INC NE COM 598511103   31,162 1,158 SH   DFND 3 0 0 1,158
MIDWESTONE FINL GROUP INC NE COM 598511103   211,109 7,845 SH   DFND 4 4,279 0 3,566
MILLER INDS INC TENN COM NEW 600551204   41,571 983 SH   DFND 3 0 0 983
MILLERKNOLL INC COM 600544100   3,694,299 138,467 SH   DFND 3 16,893 0 121,574
MILLERKNOLL INC COM 600544100   1,864,052 69,867 SH   DFND 4 51,693 0 18,174
MILLICOM INTL CELLULAR S A COM STK L6388F110   464,082 25,768 SH   DFND 4 24,891 0 877
MIMEDX GROUP INC COM 602496101   86,376 9,849 SH   DFND 3 0 0 9,849
MIMEDX GROUP INC COM 602496101   909,918 103,703 SH   DFND 4 72,374 0 31,329
MINERALS TECHNOLOGIES INC COM 603158106   4,369,092 61,269 SH   DFND 3 7,485 0 53,784
MINERALS TECHNOLOGIES INC COM 603158106   2,069,273 29,018 SH   DFND 4 20,482 0 8,536
MINERALYS THERAPEUTICS INC COM 603170101   14,465 1,682 SH   DFND 3 0 0 1,682
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   8,813 432 SH   DFND 3 432 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   10,271,212 503,488 SH   DFND 4 295,107 0 208,381
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   2,395,429 117,423 SH   DFND 2 0 0 117,423
MIRATI THERAPEUTICS INC COM 60468T105   229,302 3,903 SH   DFND 3 764 0 3,139
MIRATI THERAPEUTICS INC COM 60468T105   2,299,534 39,141 SH   DFND 4 28,932 0 10,209
MIRION TECHNOLOGIES INC COM CL A 60471A101   177,530 17,320 SH   DFND 3 0 0 17,320
MIRION TECHNOLOGIES INC COM CL A 60471A101   1,525,365 148,811 SH   DFND 4 106,559 0 42,252
MIRUM PHARMACEUTICALS INC COM 604749101   81,150 2,749 SH   DFND 3 0 0 2,749
MIRUM PHARMACEUTICALS INC COM 604749101   766,102 25,952 SH   DFND 4 18,957 0 6,995
MISSION PRODUCE INC COM 60510V108   43,448 4,306 SH   DFND 3 0 0 4,306
MISSION PRODUCE INC COM 60510V108   335,544 33,255 SH   DFND 4 23,104 0 10,151
MISTER CAR WASH INC COM 60646V105   1,462,796 169,305 SH   DFND 3 21,847 0 147,458
MISTER CAR WASH INC COM 60646V105   549,305 63,577 SH   DFND 4 45,321 0 18,256
MISTRAS GROUP INC COM 60649T107   13,710 1,873 SH   DFND 3 0 0 1,873
MITEK SYS INC COM NEW 606710200   61,536 4,719 SH   DFND 3 0 0 4,719
MITEK SYS INC COM NEW 606710200   39,649,007 3,040,568 SH   DFND 4 3,029,891 0 10,677
MKS INSTRS INC COM 55306N104   3,801,148 36,951 SH   DFND 3 6,551 0 30,400
MKS INSTRS INC COM 55306N104   6,020,466 58,525 SH   DFND 4 42,723 0 15,802
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   1,376,579 31,777 SH   DFND 3 31,684 0 93
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   1,321,476 30,505 SH   DFND 4 30,144 0 361
MODEL N INC COM 607525102   111,059 4,124 SH   DFND 3 0 0 4,124
MODEL N INC COM 607525102   914,838 33,971 SH   DFND 4 24,288 0 9,683
MODERNA INC COM 60770K107   66,468,699 668,363 SH   DFND 3 491,144 0 177,219
MODERNA INC COM 60770K107   168,638,539 1,695,709 SH   DFND 4 1,489,534 0 206,175
MODERNA INC COM 60770K107   46,425,448 466,822 SH   DFND 2 0 0 466,822
MODINE MFG CO COM 607828100   309,903 5,191 SH   DFND 3 0 0 5,191
MODINE MFG CO COM 607828100   2,795,214 46,821 SH   DFND 4 34,323 0 12,498
MODIVCARE INC COM 60783X104   1,040,847 23,661 SH   DFND 3 2,872 0 20,789
MODIVCARE INC COM 60783X104   557,926 12,683 SH   DFND 4 9,650 0 3,033
MOELIS & CO CL A 60786M105   7,106,788 126,613 SH   DFND 3 15,337 0 111,276
MOELIS & CO CL A 60786M105   3,636,439 64,786 SH   DFND 4 48,703 0 16,083
MOHAWK INDS INC COM 608190104   6,869,714 66,374 SH   DFND 3 4,184 0 62,190
MOHAWK INDS INC COM 608190104   5,775,405 55,801 SH   DFND 4 40,637 0 15,164
MOLINA HEALTHCARE INC COM 60855R100   33,582,320 92,946 SH   DFND 3 60,779 0 32,167
MOLINA HEALTHCARE INC COM 60855R100   115,087,966 318,529 SH   DFND 4 276,606 0 41,923
MOLINA HEALTHCARE INC COM 60855R100   31,290,891 86,604 SH   DFND 2 0 0 86,604
MOLSON COORS BEVERAGE CO CL B 60871R209   26,293,615 429,564 SH   DFND 3 227,160 0 202,404
MOLSON COORS BEVERAGE CO CL B 60871R209   65,979,003 1,077,914 SH   DFND 4 971,115 0 106,799
MOLSON COORS BEVERAGE CO CL B 60871R209   17,711,603 289,358 SH   DFND 2 0 0 289,358
MONARCH CASINO & RESORT INC COM 609027107   1,763,809 25,507 SH   DFND 3 3,066 0 22,441
MONARCH CASINO & RESORT INC COM 609027107   835,193 12,078 SH   DFND 4 8,679 0 3,399
MONDAY COM LTD SHS M7S64H106   1,879,601 10,008 SH   DFND 3 4,925 0 5,083
MONDAY COM LTD SHS M7S64H106   11,128,682 59,255 SH   DFND 4 59,255 0 0
MONDAY COM LTD SHS M7S64H106   7,314,636 38,947 SH   DFND 2 0 0 38,947
MONDEE HOLDINGS INC CLASS A COM 465712107   13,160 4,768 SH   DFND 3 0 0 4,768
MONDEE HOLDINGS INC CLASS A COM 465712107   7,565 2,741 SH   DFND 4 2,741 0 0
MONDELEZ INTL INC CL A 609207105   169,477,000 2,339,873 SH   DFND 3 1,798,549 0 541,324
MONDELEZ INTL INC CL A 609207105   500,198,619 6,905,955 SH   DFND 4 5,722,799 0 1,183,156
MONDELEZ INTL INC CL A 609207105   151,170,681 2,087,128 SH   DFND 2 0 0 2,087,128
MONGODB INC CL A 60937P106   33,220,288 81,253 SH   DFND 3 74,106 0 7,147
MONGODB INC CL A 60937P106   113,167,638 276,795 SH   DFND 4 261,592 0 15,203
MONGODB INC CL A 60937P106   39,383,703 96,328 SH   DFND 2 0 0 96,328
MONOLITHIC PWR SYS INC COM 609839105   47,830,158 75,827 SH   DFND 3 44,904 0 30,923
MONOLITHIC PWR SYS INC COM 609839105   114,031,443 180,778 SH   DFND 4 171,699 0 9,079
MONOLITHIC PWR SYS INC COM 609839105   40,357,935 63,981 SH   DFND 2 0 0 63,981
MONRO INC COM 610236101   1,739,686 59,294 SH   DFND 3 7,258 0 52,036
MONRO INC COM 610236101   779,064 26,553 SH   DFND 4 18,834 0 7,719
MONSTER BEVERAGE CORP NEW COM 61174X109   83,732,276 1,453,433 SH   DFND 3 974,423 0 479,010
MONSTER BEVERAGE CORP NEW COM 61174X109   223,307,949 3,876,193 SH   DFND 4 3,281,181 0 595,012
MONSTER BEVERAGE CORP NEW COM 61174X109   61,085,957 1,060,336 SH   DFND 2 0 0 1,060,336
MONTAUK RENEWABLES INC COM 61218C103   66,540 7,468 SH   DFND 3 0 0 7,468
MONTAUK RENEWABLES INC COM 61218C103   423,760 47,560 SH   DFND 4 32,666 0 14,894
MONTE ROSA THERAPEUTICS INC COM 61225M102   16,052 2,841 SH   DFND 3 0 0 2,841
MONTE ROSA THERAPEUTICS INC COM 61225M102   97,898 17,327 SH   DFND 4 4,365 0 12,962
MONTROSE ENVIRONMENTAL GROUP COM 615111101   98,543 3,067 SH   DFND 3 0 0 3,067
MONTROSE ENVIRONMENTAL GROUP COM 615111101   762,509 23,732 SH   DFND 4 15,833 0 7,899
MOODYS CORP COM 615369105   107,939,847 276,372 SH   DFND 3 225,378 0 50,994
MOODYS CORP COM 615369105   367,826,258 941,792 SH   DFND 4 799,117 0 142,675
MOODYS CORP COM 615369105   101,899,447 260,906 SH   DFND 2 0 0 260,906
MOOG INC CL A 615394202   7,856,921 54,268 SH   DFND 3 6,614 0 47,654
MOOG INC CL A 615394202   6,742,840 46,573 SH   DFND 4 39,358 0 7,215
MORGAN STANLEY COM NEW 617446448   213,194,120 2,286,264 SH   DFND 3 1,778,413 0 507,851
MORGAN STANLEY COM NEW 617446448   569,985,472 6,112,426 SH   DFND 4 5,148,818 0 963,608
MORGAN STANLEY COM NEW 617446448   193,913,841 2,079,505 SH   DFND 2 0 0 2,079,505
MORNINGSTAR INC COM 617700109   4,560,948 15,934 SH   DFND 3 2,897 0 13,037
MORNINGSTAR INC COM 617700109   7,212,962 25,199 SH   DFND 4 18,886 0 6,313
MORNINGSTAR INC COM 617700109   586,792 2,050 SH   DFND 2 0 0 2,050
MORPHIC HLDG INC COM 61775R105   113,729 3,938 SH   DFND 3 0 0 3,938
MORPHIC HLDG INC COM 61775R105   720,324 24,942 SH   DFND 4 18,269 0 6,673
MOSAIC CO NEW COM 61945C103   23,817,762 666,604 SH   DFND 3 466,158 0 200,446
MOSAIC CO NEW COM 61945C103   52,846,026 1,479,040 SH   DFND 4 1,273,036 0 206,004
MOSAIC CO NEW COM 61945C103   16,068,460 449,719 SH   DFND 2 0 0 449,719
MOTOROLA SOLUTIONS INC COM NEW 620076307   96,149,314 307,098 SH   DFND 3 219,214 0 87,884
MOTOROLA SOLUTIONS INC COM NEW 620076307   278,047,676 888,077 SH   DFND 4 722,937 0 165,140
MOTOROLA SOLUTIONS INC COM NEW 620076307   72,270,252 230,829 SH   DFND 2 0 0 230,829
MOVADO GROUP INC COM 624580106   889,545 29,504 SH   DFND 3 3,636 0 25,868
MOVADO GROUP INC COM 624580106   382,935 12,701 SH   DFND 4 8,902 0 3,799
MP MATERIALS CORP COM CL A 553368101   1,622,838 81,755 SH   DFND 3 14,853 0 66,902
MP MATERIALS CORP COM CL A 553368101   2,426,900 122,262 SH   DFND 4 87,829 0 34,433
MR COOPER GROUP INC COM 62482R107   8,075,466 124,009 SH   DFND 3 15,145 0 108,864
MR COOPER GROUP INC COM 62482R107   4,096,178 62,902 SH   DFND 4 46,660 0 16,242
MRC GLOBAL INC COM 55345K103   87,871 7,981 SH   DFND 3 0 0 7,981
MRC GLOBAL INC COM 55345K103   838,511 76,159 SH   DFND 4 56,103 0 20,056
MSA SAFETY INC COM 553498106   5,567,000 32,974 SH   DFND 3 3,968 0 29,006
MSA SAFETY INC COM 553498106   5,713,546 33,842 SH   DFND 4 24,426 0 9,416
MSC INDL DIRECT INC CL A 553530106   6,703,007 66,196 SH   DFND 3 4,951 0 61,245
MSC INDL DIRECT INC CL A 553530106   4,491,996 44,361 SH   DFND 4 33,273 0 11,088
MSCI INC COM 55354G100   71,884,499 127,083 SH   DFND 3 100,975 0 26,108
MSCI INC COM 55354G100   235,693,174 416,679 SH   DFND 4 363,343 0 53,336
MSCI INC COM 55354G100   54,050,686 95,555 SH   DFND 2 0 0 95,555
MUELLER INDS INC COM 624756102   10,134,988 214,952 SH   DFND 3 26,105 0 188,847
MUELLER INDS INC COM 624756102   4,739,093 100,511 SH   DFND 4 74,136 0 26,375
MUELLER WTR PRODS INC COM SER A 624758108   242,928 16,870 SH   DFND 3 0 0 16,870
MUELLER WTR PRODS INC COM SER A 624758108   11,008,138 764,454 SH   DFND 4 723,753 0 40,701
MULTIPLAN CORPORATION COM 62548M100   47,146 32,740 SH   DFND 3 0 0 32,740
MULTIPLAN CORPORATION COM 62548M100   321,124 222,364 SH   DFND 4 157,533 0 64,831
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   2,605 440 SH   DFND 4 440 0 0
MURPHY OIL CORP COM 626717102   6,399,939 150,022 SH   DFND 3 14,112 0 135,910
MURPHY OIL CORP COM 626717102   6,016,214 141,027 SH   DFND 4 103,426 0 37,601
MURPHY USA INC COM 626755102   10,057,844 28,208 SH   DFND 3 2,075 0 26,133
MURPHY USA INC COM 626755102   7,011,041 19,663 SH   DFND 4 14,633 0 5,030
MVB FINL CORP COM 553810102   21,274 943 SH   DFND 3 0 0 943
MYERS INDS INC COM 628464109   1,375,890 70,378 SH   DFND 3 8,413 0 61,965
MYERS INDS INC COM 628464109   484,430 24,779 SH   DFND 4 17,361 0 7,418
MYND AI INC SPON ADS 628988107   164 30 SH   DFND 4 30 0 0
MYR GROUP INC DEL COM 55405W104   4,606,176 31,848 SH   DFND 3 3,843 0 28,005
MYR GROUP INC DEL COM 55405W104   2,279,224 15,759 SH   DFND 4 11,372 0 4,387
MYRIAD GENETICS INC COM 62855J104   3,176,340 165,953 SH   DFND 3 20,361 0 145,592
MYRIAD GENETICS INC COM 62855J104   1,416,588 74,012 SH   DFND 4 52,982 0 21,030
N-ABLE INC COMMON STOCK 62878D100   1,760,766 132,888 SH   DFND 3 16,033 0 116,855
N-ABLE INC COMMON STOCK 62878D100   16,014,481 1,208,640 SH   DFND 4 1,192,970 0 15,670
NABORS INDUSTRIES LTD SHS G6359F137   1,386,240 16,982 SH   DFND 3 2,034 0 14,948
NABORS INDUSTRIES LTD SHS G6359F137   702,346 8,604 SH   DFND 4 6,460 0 2,144
NACCO INDS INC CL A 629579103   11,206 307 SH   DFND 3 0 0 307
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   25,680 10,700 SH   DFND 3 10,700 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   441,903 184,126 SH   DFND 4 184,126 0 0
NANO X IMAGING LTD ORD SHS M70700105   39,647 6,224 SH   DFND 3 2,100 0 4,124
NANO X IMAGING LTD ORD SHS M70700105   229,149 35,973 SH   DFND 4 35,973 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   4,204 5,550 SH   DFND 3 0 0 5,550
NAPCO SEC TECHNOLOGIES INC COM 630402105   123,779 3,614 SH   DFND 3 0 0 3,614
NAPCO SEC TECHNOLOGIES INC COM 630402105   1,077,779 31,468 SH   DFND 4 22,302 0 9,166
NASDAQ INC COM 631103108   37,982,336 653,291 SH   DFND 3 543,653 0 109,638
NASDAQ INC COM 631103108   93,612,504 1,610,121 SH   DFND 4 1,422,703 0 187,418
NASDAQ INC COM 631103108   30,306,231 521,263 SH   DFND 2 0 0 521,263
NATERA INC COM 632307104   661,729 10,564 SH   DFND 3 2,002 0 8,562
NATERA INC COM 632307104   7,602,992 121,376 SH   DFND 4 93,912 0 27,464
NATHANS FAMOUS INC NEW COM 632347100   23,403 300 SH   DFND 3 0 0 300
NATIONAL BANKSHARES INC VA COM 634865109   15,560 481 SH   DFND 3 0 0 481
NATIONAL BEVERAGE CORP COM 635017106   2,219,103 44,632 SH   DFND 3 5,405 0 39,227
NATIONAL BEVERAGE CORP COM 635017106   1,091,703 21,957 SH   DFND 4 16,358 0 5,599
NATIONAL BK HLDGS CORP CL A 633707104   2,642,200 71,046 SH   DFND 3 8,633 0 62,413
NATIONAL BK HLDGS CORP CL A 633707104   1,171,634 31,504 SH   DFND 4 22,606 0 8,898
NATIONAL FUEL GAS CO COM 636180101   4,614,887 91,985 SH   DFND 3 9,336 0 82,649
NATIONAL FUEL GAS CO COM 636180101   4,458,057 88,859 SH   DFND 4 67,159 0 21,700
NATIONAL HEALTH INVS INC COM 63633D104   204,579 3,663 SH   DFND 3 0 0 3,663
NATIONAL HEALTH INVS INC COM 63633D104   17,830,335 319,254 SH   DFND 4 308,561 0 10,693
NATIONAL HEALTHCARE CORP COM 635906100   2,336,932 25,286 SH   DFND 3 3,073 0 22,213
NATIONAL HEALTHCARE CORP COM 635906100   1,208,300 13,074 SH   DFND 4 9,556 0 3,518
NATIONAL PRESTO INDS INC COM 637215104   793,327 9,882 SH   DFND 3 1,219 0 8,663
NATIONAL PRESTO INDS INC COM 637215104   289,892 3,611 SH   DFND 4 1,951 0 1,660
NATIONAL RESH CORP COM NEW 637372202   63,217 1,598 SH   DFND 3 0 0 1,598
NATIONAL RESH CORP COM NEW 637372202   471,714 11,924 SH   DFND 4 8,367 0 3,557
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,894,722 45,689 SH   DFND 3 8,388 0 37,301
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   23,380,619 563,796 SH   DFND 4 543,155 0 20,641
NATIONAL VISION HLDGS INC COM 63845R107   3,085,501 147,420 SH   DFND 3 17,932 0 129,488
NATIONAL VISION HLDGS INC COM 63845R107   1,383,013 66,078 SH   DFND 4 46,653 0 19,425
NATIONAL WESTN LIFE GROUP IN CL A 638517102   95,155 197 SH   DFND 3 0 0 197
NATIONAL WESTN LIFE GROUP IN CL A 638517102   847,217 1,754 SH   DFND 4 1,300 0 454
NATURAL GROCERS BY VITAMIN C COM 63888U108   11,456 716 SH   DFND 3 0 0 716
NATURES SUNSHINE PRODS INC COM 639027101   20,126 1,164 SH   DFND 3 0 0 1,164
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   12,506 4,148 SH   DFND 3 0 0 4,148
NAVIENT CORPORATION COM 63938C108   2,972,851 159,659 SH   DFND 3 19,445 0 140,214
NAVIENT CORPORATION COM 63938C108   2,837,893 152,411 SH   DFND 4 128,506 0 23,905
NAVITAS SEMICONDUCTOR CORP COM 63942X106   78,513 9,729 SH   DFND 3 0 0 9,729
NAVITAS SEMICONDUCTOR CORP COM 63942X106   916,381 113,554 SH   DFND 4 83,723 0 29,831
NBT BANCORP INC COM 628778102   3,720,057 88,763 SH   DFND 3 10,835 0 77,928
NBT BANCORP INC COM 628778102   1,854,349 44,246 SH   DFND 4 32,257 0 11,989
NCINO INC COM 63947X101   157,657 4,688 SH   DFND 3 527 0 4,161
NCINO INC COM 63947X101   1,470,572 43,728 SH   DFND 4 30,780 0 12,948
NCR ATLEOS CORPORATION COM SHS 63001N106   3,029,327 124,715 SH   DFND 3 16,131 0 108,584
NCR ATLEOS CORPORATION COM SHS 63001N106   1,457,181 59,991 SH   DFND 4 43,073 0 16,918
NCR VOYIX CORPORATION COM 62886E108   4,224,473 249,821 SH   DFND 3 32,287 0 217,534
NCR VOYIX CORPORATION COM 62886E108   2,203,661 130,317 SH   DFND 4 96,481 0 33,836
NELNET INC CL A 64031N108   98,012 1,111 SH   DFND 3 0 0 1,111
NELNET INC CL A 64031N108   1,172,356 13,289 SH   DFND 4 9,575 0 3,714
NEOGAMES S A SHS L6673X107   17,178 600 SH   DFND 3 600 0 0
NEOGAMES S A SHS L6673X107   274,276 9,580 SH   DFND 4 9,580 0 0
NEOGEN CORP COM 640491106   2,423,838 120,529 SH   DFND 3 18,929 0 101,600
NEOGEN CORP COM 640491106   3,000,893 149,224 SH   DFND 4 97,450 0 51,774
NEOGENOMICS INC COM NEW 64049M209   3,889,866 240,412 SH   DFND 3 29,313 0 211,099
NEOGENOMICS INC COM NEW 64049M209   1,880,116 116,200 SH   DFND 4 86,139 0 30,061
NERDWALLET INC COM CL A 64082B102   54,552 3,706 SH   DFND 3 0 0 3,706
NERDWALLET INC COM CL A 64082B102   375,669 25,521 SH   DFND 4 16,174 0 9,347
NERDY INC CL A COM 64081V109   23,581 6,875 SH   DFND 3 0 0 6,875
NET LEASE OFFICE PROPERTIES COM 64110Y108   307,231 16,625 SH   DFND 3 15,810 0 815
NET LEASE OFFICE PROPERTIES COM 64110Y108   2,275,184 123,116 SH   DFND 4 122,776 0 340
NETAPP INC COM 64110D104   42,423,296 481,208 SH   DFND 3 301,847 0 179,361
NETAPP INC COM 64110D104   138,459,338 1,570,547 SH   DFND 4 1,301,697 0 268,850
NETAPP INC COM 64110D104   28,301,652 321,026 SH   DFND 2 0 0 321,026
NETEASE INC SPONSORED ADS 64110W102   4,646,169 49,873 SH   DFND 3 48,692 0 1,181
NETEASE INC SPONSORED ADS 64110W102   20,939,202 224,766 SH   DFND 4 160,349 0 64,417
NETEASE INC SPONSORED ADS 64110W102   2,396,727 25,727 SH   DFND 2 0 0 25,727
NETFLIX INC COM 64110L106   331,568,199 681,006 SH   DFND 3 525,436 0 155,570
NETFLIX INC COM 64110L106   978,732,507 2,010,213 SH   DFND 4 1,717,387 0 292,826
NETFLIX INC COM 64110L106   336,398,051 690,926 SH   DFND 2 0 0 690,926
NETGEAR INC COM 64111Q104   36,188 2,482 SH   DFND 3 0 0 2,482
NETGEAR INC COM 64111Q104   372,738 25,565 SH   DFND 4 18,688 0 6,877
NETSCOUT SYS INC COM 64115T104   2,931,884 133,571 SH   DFND 3 16,316 0 117,255
NETSCOUT SYS INC COM 64115T104   85,697,979 3,904,236 SH   DFND 4 3,887,020 0 17,216
NETSTREIT CORP COM 64119V303   103,744 5,812 SH   DFND 3 0 0 5,812
NETSTREIT CORP COM 64119V303   8,402,547 470,731 SH   DFND 4 456,279 0 14,452
NEUMORA THERAPEUTICS INC. COM 640979100   24,210 1,422 SH   DFND 3 0 0 1,422
NEUROCRINE BIOSCIENCES INC COM 64125C109   21,025,602 159,575 SH   DFND 3 22,506 0 137,069
NEUROCRINE BIOSCIENCES INC COM 64125C109   37,147,363 281,932 SH   DFND 4 249,128 0 32,804
NEUROCRINE BIOSCIENCES INC COM 64125C109   17,837,801 135,381 SH   DFND 2 0 0 135,381
NEVRO CORP COM 64157F103   72,566 3,372 SH   DFND 3 0 0 3,372
NEVRO CORP COM 64157F103   722,254 33,562 SH   DFND 4 23,595 0 9,967
NEW FORTRESS ENERGY INC COM CL A 644393100   225,437 5,975 SH   DFND 3 743 0 5,232
NEW FORTRESS ENERGY INC COM CL A 644393100   2,028,251 53,757 SH   DFND 4 37,835 0 15,922
NEW GOLD INC CDA COM 644535106   41,934 28,800 SH   DFND 3 28,800 0 0
NEW GOLD INC CDA COM 644535106   726,201 498,749 SH   DFND 4 498,749 0 0
NEW JERSEY RES CORP COM 646025106   5,820,543 130,564 SH   DFND 3 9,382 0 121,182
NEW JERSEY RES CORP COM 646025106   4,239,959 95,109 SH   DFND 4 70,815 0 24,294
NEW MTN FIN CORP COM 647551100   10,014,830 787,020 SH   DFND 4 787,020 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   694,854 9,488 SH   DFND 3 7,876 0 1,612
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   8,596,150 117,376 SH   DFND 4 117,376 0 0
NEW PAC METALS CORP COM 64782A107   112,403 59,052 SH   DFND 4 59,052 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   4,326,881 422,960 SH   DFND 3 77,601 0 345,359
NEW YORK CMNTY BANCORP INC COM 649445103   6,691,300 654,086 SH   DFND 4 476,485 0 177,601
NEW YORK MTG TR INC COM 649604840   1,461,112 171,291 SH   DFND 3 20,707 0 150,584
NEW YORK MTG TR INC COM 649604840   644,100 75,510 SH   DFND 4 52,863 0 22,647
NEW YORK TIMES CO CL A 650111107   10,831,592 221,098 SH   DFND 3 17,644 0 203,454
NEW YORK TIMES CO CL A 650111107   6,832,096 139,459 SH   DFND 4 100,804 0 38,655
NEWELL BRANDS INC COM 651229106   9,217,526 1,061,927 SH   DFND 3 92,285 0 969,642
NEWELL BRANDS INC COM 651229106   3,707,480 427,129 SH   DFND 4 328,846 0 98,283
NEWMARK GROUP INC CL A 65158N102   127,980 11,677 SH   DFND 3 0 0 11,677
NEWMARK GROUP INC CL A 65158N102   1,465,275 133,693 SH   DFND 4 95,859 0 37,834
NEWMARKET CORP COM 651587107   2,195,329 4,022 SH   DFND 3 754 0 3,268
NEWMARKET CORP COM 651587107   3,604,663 6,604 SH   DFND 4 4,843 0 1,761
NEWMONT CORP COM 651639106   76,124,819 1,839,208 SH   DFND 3 1,337,554 0 501,654
NEWMONT CORP COM 651639106   206,394,152 4,984,063 SH   DFND 4 4,061,763 0 922,300
NEWMONT CORP COM 651639106   58,095,875 1,401,976 SH   DFND 2 0 0 1,401,976
NEWPARK RES INC COM PAR $.01NEW 651718504   43,346 6,528 SH   DFND 3 0 0 6,528
NEWPARK RES INC COM PAR $.01NEW 651718504   432,370 65,116 SH   DFND 4 46,765 0 18,351
NEWS CORP NEW CL A 65249B109   16,854,681 686,545 SH   DFND 3 331,929 0 354,616
NEWS CORP NEW CL A 65249B109   44,196,446 1,800,253 SH   DFND 4 1,742,456 0 57,797
NEWS CORP NEW CL A 65249B109   13,249,340 539,688 SH   DFND 2 0 0 539,688
NEWS CORP NEW CL B 65249B208   3,786,831 147,233 SH   DFND 3 96,498 0 50,735
NEWS CORP NEW CL B 65249B208   6,587,696 256,130 SH   DFND 4 246,355 0 9,775
NEWS CORP NEW CL B 65249B208   324,406 12,613 SH   DFND 2 0 0 12,613
NEWTEKONE INC COM NEW 652526203   27,586 1,999 SH   DFND 3 0 0 1,999
NEXA RES S A COM L67359106   6,662 933 SH   DFND 4 933 0 0
NEXGEN ENERGY LTD COM 65340P106   130,055 18,500 SH   DFND 3 18,500 0 0
NEXGEN ENERGY LTD COM 65340P106   2,583,692 367,525 SH   DFND 4 367,525 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   21,004 2,642 SH   DFND 3 0 0 2,642
NEXPOINT REAL ESTATE FIN INC COM 65342V101   9,016 573 SH   DFND 3 0 0 573
NEXPOINT RESIDENTIAL TR INC COM 65341D102   1,488,616 43,236 SH   DFND 3 5,238 0 37,998
NEXPOINT RESIDENTIAL TR INC COM 65341D102   5,350,458 155,401 SH   DFND 4 149,869 0 5,532
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   3,039,227 19,389 SH   DFND 3 3,606 0 15,783
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   5,139,833 32,790 SH   DFND 4 24,062 0 8,728
NEXTDECADE CORP COM 65342K105   40,507 8,492 SH   DFND 3 0 0 8,492
NEXTDECADE CORP COM 65342K105   329,380 69,052 SH   DFND 4 48,059 0 20,993
NEXTDOOR HOLDINGS INC COM CL A 65345M108   27,889 14,756 SH   DFND 3 0 0 14,756
NEXTDOOR HOLDINGS INC COM CL A 65345M108   130,013 68,790 SH   DFND 4 46,667 0 22,123
NEXTERA ENERGY INC COM 65339F101   190,449,360 3,135,485 SH   DFND 3 2,477,639 0 657,846
NEXTERA ENERGY INC COM 65339F101   882,655,702 14,531,718 SH   DFND 4 13,359,773 0 1,171,945
NEXTERA ENERGY INC COM 65339F101   205,448,130 3,382,419 SH   DFND 2 0 0 3,382,419
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   7,444,886 244,817 SH   DFND 4 63,998 0 180,819
NEXTNAV INC COMMON STOCK 65345N106   27,074 6,084 SH   DFND 3 0 0 6,084
NEXTNAV INC COMMON STOCK 65345N106   86,677 19,478 SH   DFND 4 19,478 0 0
NEXTRACKER INC CLASS A COM 65290E101   254,864 5,440 SH   DFND 3 0 0 5,440
NEXTRACKER INC CLASS A COM 65290E101   1,955,472 41,739 SH   DFND 4 29,459 0 12,280
NGM BIOPHARMACEUTICALS INC COM 62921N105   2,602 3,029 SH   DFND 3 0 0 3,029
NI HLDGS INC COM 65342T106   8,885 684 SH   DFND 3 0 0 684
NICE LTD SPONSORED ADR 653656108   6,517,593 32,668 SH   DFND 4 32,668 0 0
NICOLET BANKSHARES INC COM 65406E102   89,735 1,115 SH   DFND 3 0 0 1,115
NICOLET BANKSHARES INC COM 65406E102   929,493 11,565 SH   DFND 4 8,325 0 3,240
NIKE INC CL B 654106103   241,640,774 2,225,668 SH   DFND 3 1,754,494 0 471,174
NIKE INC CL B 654106103   705,055,682 6,494,042 SH   DFND 4 5,499,539 0 994,503
NIKE INC CL B 654106103   184,249,153 1,697,054 SH   DFND 2 0 0 1,697,054
NIKOLA CORP COM 654110105   47,323 54,096 SH   DFND 3 0 0 54,096
NIKOLA CORP COM 654110105   722,928 826,391 SH   DFND 4 620,630 0 205,761
NIO INC SPON ADS 62914V106   1,674,921 184,666 SH   DFND 3 184,666 0 0
NIO INC SPON ADS 62914V106   69,539,979 7,667,032 SH   DFND 4 4,353,438 0 3,313,594
NIO INC SPON ADS 62914V106   22,052,172 2,431,331 SH   DFND 2 0 0 2,431,331
NISOURCE INC COM 65473P105   31,939,864 1,203,008 SH   DFND 3 549,398 0 653,610
NISOURCE INC COM 65473P105   84,338,273 3,176,588 SH   DFND 4 3,141,119 0 35,469
NISOURCE INC COM 65473P105   16,247,432 611,956 SH   DFND 2 0 0 611,956
NIU TECHNOLOGIES ADS 65481N100   2,919 1,333 SH   DFND 4 1,333 0 0
NKARTA INC COM 65487U108   15,538 2,356 SH   DFND 3 0 0 2,356
NL INDS INC COM NEW 629156407   4,056 723 SH   DFND 3 0 0 723
NLIGHT INC COM 65487K100   51,489 3,814 SH   DFND 3 0 0 3,814
NLIGHT INC COM 65487K100   481,573 35,672 SH   DFND 4 24,844 0 10,828
NMI HLDGS INC CL A 629209305   4,544,335 153,111 SH   DFND 3 18,651 0 134,460
NMI HLDGS INC CL A 629209305   2,278,502 76,769 SH   DFND 4 57,508 0 19,261
NNN REIT INC COM 637417106   9,534,539 221,219 SH   DFND 3 20,260 0 200,959
NNN REIT INC COM 637417106   56,211,664 1,304,215 SH   DFND 4 1,259,203 0 45,012
NOAH HLDGS LTD SPON ADS 65487X102   62,187 4,503 SH   DFND 4 4,503 0 0
NOBLE CORP PLC ORD SHS A G65431127   2,075,262 43,091 SH   DFND 3 0 0 43,091
NOBLE CORP PLC ORD SHS A G65431127   8,525,097 176,662 SH   DFND 4 149,008 0 27,654
NOMAD FOODS LTD USD ORD SHS G6564A105   827,110 48,797 SH   DFND 4 48,797 0 0
NOODLES & CO COM CL A 65540B105   13,410 4,257 SH   DFND 3 0 0 4,257
NORDIC AMERICAN TANKERS LIMI COM G65773106   74,500 17,717 SH   DFND 3 0 0 17,717
NORDIC AMERICAN TANKERS LIMI COM G65773106   27,565 6,563 SH   DFND 4 6,563 0 0
NORDSON CORP COM 655663102   47,717,599 180,639 SH   DFND 4 178,320 0 2,319
NORDSON CORP COM 655663102   18,642,300 70,572 SH   DFND 2 0 0 70,572
NORDSON CORP COM 655663102   11,660,552 44,142 SH   DFND 3 13,351 0 30,791
NORDSTROM INC COM 655664100   1,049,326 56,874 SH   DFND 3 9,448 0 47,426
NORDSTROM INC COM 655664100   1,817,124 98,489 SH   DFND 4 70,712 0 27,777
NORFOLK SOUTHN CORP COM 655844108   92,736,835 392,321 SH   DFND 3 305,002 0 87,319
NORFOLK SOUTHN CORP COM 655844108   427,299,968 1,807,677 SH   DFND 4 1,662,271 0 145,406
NORFOLK SOUTHN CORP COM 655844108   78,210,814 330,869 SH   DFND 2 0 0 330,869
NORTH AMERN CONSTR GROUP LTD COM 656811106   23,065 1,100 SH   DFND 3 1,100 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   362,189 17,273 SH   DFND 4 17,273 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   29,803 540 SH   DFND 3 0 0 540
NORTHEAST CMNTY BANCORP INC COM 664121100   19,549 1,102 SH   DFND 3 0 0 1,102
NORTHERN OIL & GAS INC COM 665531307   6,453,701 174,095 SH   DFND 3 21,084 0 153,011
NORTHERN OIL & GAS INC COM 665531307   2,908,782 78,469 SH   DFND 4 56,650 0 21,819
NORTHERN TR CORP COM 665859104   32,213,499 381,767 SH   DFND 3 286,936 0 94,831
NORTHERN TR CORP COM 665859104   85,800,303 1,016,834 SH   DFND 4 944,724 0 72,110
NORTHERN TR CORP COM 665859104   26,944,981 319,329 SH   DFND 2 0 0 319,329
NORTHFIELD BANCORP INC DEL COM 66611T108   939,676 74,696 SH   DFND 3 9,145 0 65,551
NORTHFIELD BANCORP INC DEL COM 66611T108   457,748 36,387 SH   DFND 4 25,976 0 10,411
NORTHRIM BANCORP INC COM 666762109   26,660 466 SH   DFND 3 0 0 466
NORTHROP GRUMMAN CORP COM 666807102   104,954,177 224,194 SH   DFND 3 178,811 0 45,383
NORTHROP GRUMMAN CORP COM 666807102   247,541,665 528,777 SH   DFND 4 462,094 0 66,683
NORTHROP GRUMMAN CORP COM 666807102   90,811,670 193,984 SH   DFND 2 0 0 193,984
NORTHWEST BANCSHARES INC MD COM 667340103   2,990,208 239,600 SH   DFND 3 29,177 0 210,423
NORTHWEST BANCSHARES INC MD COM 667340103   1,257,373 100,751 SH   DFND 4 69,514 0 31,237
NORTHWEST NAT HLDG CO COM 66765N105   4,092,867 105,107 SH   DFND 3 21,938 0 83,169
NORTHWEST NAT HLDG CO COM 66765N105   6,340,680 162,832 SH   DFND 4 153,505 0 9,327
NORTHWEST PIPE CO COM 667746101   25,570 845 SH   DFND 3 0 0 845
NORTHWEST PIPE CO COM 667746101   2,221,296 73,407 SH   DFND 4 73,407 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   6,049,700 118,878 SH   DFND 3 21,012 0 97,866
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   12,660,330 248,781 SH   DFND 4 233,943 0 14,838
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,239,607 161,657 SH   DFND 3 34,695 0 126,962
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   7,904,057 394,414 SH   DFND 4 276,240 0 118,174
NORWOOD FINL CORP COM 669549107   18,660 567 SH   DFND 3 0 0 567
NOV INC COM 62955J103   4,685,025 231,017 SH   DFND 3 42,036 0 188,981
NOV INC COM 62955J103   10,021,051 494,133 SH   DFND 4 389,306 0 104,827
NOVA LTD COM M7516K103   176,910 1,269 SH   DFND 3 1,213 0 56
NOVA LTD COM M7516K103   12,594,663 90,351 SH   DFND 4 86,106 0 4,245
NOVA LTD COM M7516K103   100,235 719 SH   DFND 2 0 0 719
NOVAGOLD RES INC COM NEW 66987E206   139,516 37,229 SH   DFND 3 10,600 0 26,629
NOVAGOLD RES INC COM NEW 66987E206   705,747 188,005 SH   DFND 4 188,005 0 0
NOVANTA INC COM 67000B104   4,637,506 27,537 SH   DFND 3 3,444 0 24,093
NOVANTA INC COM 67000B104   24,457,345 145,225 SH   DFND 4 136,414 0 8,811
NOVAVAX INC COM NEW 670002401   48,221 10,046 SH   DFND 3 0 0 10,046
NOVAVAX INC COM NEW 670002401   429,053 89,299 SH   DFND 4 66,775 0 22,524
NOVOCURE LTD ORD SHS G6674U108   147,643 9,889 SH   DFND 3 1,500 0 8,389
NOVOCURE LTD ORD SHS G6674U108   2,726,502 182,619 SH   DFND 4 155,480 0 27,139
NOW INC COM 67011P100   2,266,049 200,181 SH   DFND 3 24,379 0 175,802
NOW INC COM 67011P100   1,094,656 96,701 SH   DFND 4 70,172 0 26,529
NRG ENERGY INC COM NEW 629377508   14,833,920 286,923 SH   DFND 3 213,851 0 73,072
NRG ENERGY INC COM NEW 629377508   45,679,578 883,552 SH   DFND 4 846,285 0 37,267
NRG ENERGY INC COM NEW 629377508   15,260,858 295,181 SH   DFND 2 0 0 295,181
NTERDIGITAL INC P COM 45867G101   5,336,043 49,162 SH   DFND 3 5,913 0 43,249
NTERDIGITAL INC P COM 45867G101   2,721,750 25,076 SH   DFND 4 18,481 0 6,595
NU HLDGS LTD ORD SHS CL A G6683N103   14,983,230 1,798,707 SH   DFND 3 1,630,505 0 168,202
NU HLDGS LTD ORD SHS CL A G6683N103   34,298,007 4,117,467 SH   DFND 4 3,366,898 0 750,569
NU SKIN ENTERPRISES INC CL A 67018T105   1,809,963 93,201 SH   DFND 3 11,364 0 81,837
NU SKIN ENTERPRISES INC CL A 67018T105   923,342 47,546 SH   DFND 4 35,279 0 12,267
NUCOR CORP COM 670346105   75,391,691 433,186 SH   DFND 3 294,216 0 138,970
NUCOR CORP COM 670346105   224,247,963 1,288,483 SH   DFND 4 1,008,131 0 280,352
NUCOR CORP COM 670346105   68,682,623 394,637 SH   DFND 2 0 0 394,637
NURIX THERAPEUTICS INC COM 67080M103   41,817 4,052 SH   DFND 3 0 0 4,052
NURIX THERAPEUTICS INC COM 67080M103   29,350 2,844 SH   DFND 4 2,844 0 0
NUSCALE PWR CORP CL A COM 67079K100   18,549 5,638 SH   DFND 3 0 0 5,638
NUSCALE PWR CORP CL A COM 67079K100   83,105 25,260 SH   DFND 4 21,229 0 4,031
NUTANIX INC CL A 67059N108   10,957,636 229,768 SH   DFND 3 4,473 0 225,295
NUTANIX INC CL A 67059N108   11,032,749 231,343 SH   DFND 4 170,772 0 60,571
NUTANIX INC CL A 67059N108   779,970 16,355 SH   DFND 2 0 0 16,355
NUTEX HEALTH INC COM 67079U108   8,652 47,423 SH   DFND 4 47,423 0 0
NUTRIEN LTD COM 67077M108   114,437,165 2,021,462 SH   DFND 4 1,790,526 0 230,936
NUTRIEN LTD COM 67077M108   46,710,200 825,102 SH   DFND 2 0 0 825,102
NUTRIEN LTD COM 67077M108   36,110,560 637,867 SH   DFND 3 574,318 0 63,549
NUVALENT INC COM 670703107   214,000 2,908 SH   DFND 3 0 0 2,908
NUVALENT INC COM 670703107   1,859,914 25,274 SH   DFND 4 18,870 0 6,404
NUVATION BIO INC COM CL A 67080N101   17,222 11,405 SH   DFND 3 0 0 11,405
NUVATION BIO INC COM CL A 67080N101   7,828 5,184 SH   DFND 4 5,184 0 0
NUVECTIS PHARMA INC COM 67080T108   7,013 841 SH   DFND 3 0 0 841
NUVEI CORPORATION SUB VTG SHS 67079A102   71,276 2,700 SH   DFND 3 2,700 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   2,623,520 99,381 SH   DFND 4 99,381 0 0
NV5 GLOBAL INC COM 62945V109   2,704,549 24,339 SH   DFND 3 2,911 0 21,428
NV5 GLOBAL INC COM 62945V109   1,586,905 14,281 SH   DFND 4 10,825 0 3,456
NVE CORP COM NEW 629445206   39,921 509 SH   DFND 3 0 0 509
NVE CORP COM NEW 629445206   16,549 211 SH   DFND 4 211 0 0
NVENT ELECTRIC PLC SHS G6700G107   14,540,809 246,079 SH   DFND 3 17,828 0 228,251
NVENT ELECTRIC PLC SHS G6700G107   8,885,600 150,374 SH   DFND 4 109,415 0 40,959
NVIDIA CORPORATION COM 67066G104   2,092,099,480 4,224,586 SH   DFND 3 3,433,614 0 790,972
NVIDIA CORPORATION COM 67066G104   6,118,861,065 12,355,844 SH   DFND 4 10,715,384 0 1,640,460
NVIDIA CORPORATION COM 67066G104   2,085,468,483 4,211,196 SH   DFND 2 0 0 4,211,196
NVR INC COM 62944T105   52,496,373 7,499 SH   DFND 3 3,803 0 3,696
NVR INC COM 62944T105   119,730,086 17,103 SH   DFND 4 16,452 0 651
NVR INC COM 62944T105   30,864,984 4,409 SH   DFND 2 0 0 4,409
NXP SEMICONDUCTORS N V COM N6596X109   75,218,132 327,491 SH   DFND 3 259,455 0 68,036
NXP SEMICONDUCTORS N V COM N6596X109   346,527,172 1,508,739 SH   DFND 4 1,339,700 0 169,039
NXP SEMICONDUCTORS N V COM N6596X109   94,582,224 411,800 SH   DFND 2 0 0 411,800
O-I GLASS INC COM 67098H104   4,839,536 295,454 SH   DFND 3 35,670 0 259,784
O-I GLASS INC COM 67098H104   2,557,606 156,142 SH   DFND 4 117,547 0 38,595
OAK VY BANCORP OAKDALE CALIF COM 671807105   18,988 634 SH   DFND 3 0 0 634
OAKTREE SPECIALTY LENDING CO COM 67401P405   12,264,027 600,442 SH   DFND 4 600,442 0 0
OBSIDIAN ENERGY LTD COM 674482203   22,498 3,300 SH   DFND 3 3,300 0 0
OBSIDIAN ENERGY LTD COM 674482203   427,157 62,655 SH   DFND 4 62,655 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,326 35 SH   DFND 3 35 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   226,395 5,979 SH   DFND 4 0 0 5,979
OCCIDENTAL PETE CORP COM 674599105   64,627,776 1,082,361 SH   DFND 3 782,888 0 299,473
OCCIDENTAL PETE CORP COM 674599105   185,009,840 3,098,476 SH   DFND 4 2,119,913 0 978,563
OCCIDENTAL PETE CORP COM 674599105   61,563,816 1,031,047 SH   DFND 2 0 0 1,031,047
OCEAN BIOMEDICAL INC COM 67644C104   553 829 SH   DFND 3 0 0 829
OCEANEERING INTL INC COM 675232102   4,088,612 192,134 SH   DFND 3 23,163 0 168,971
OCEANEERING INTL INC COM 675232102   2,032,645 95,519 SH   DFND 4 70,424 0 25,095
OCEANFIRST FINL CORP COM 675234108   87,755 5,055 SH   DFND 3 0 0 5,055
OCEANFIRST FINL CORP COM 675234108   928,535 53,487 SH   DFND 4 39,310 0 14,177
OCULAR THERAPEUTIX INC COM 67576A100   37,790 8,473 SH   DFND 3 0 0 8,473
OCWEN FINL CORP COM NEW 675746606   18,210 592 SH   DFND 3 0 0 592
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   30,495 4,166 SH   DFND 3 0 0 4,166
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   17,963 2,454 SH   DFND 4 2,454 0 0
OFG BANCORP COM 67103X102   3,324,026 88,688 SH   DFND 3 10,832 0 77,856
OFG BANCORP COM 67103X102   1,370,419 36,564 SH   DFND 4 25,464 0 11,100
OGE ENERGY CORP COM 670837103   15,602,043 446,666 SH   DFND 3 67,533 0 379,133
OGE ENERGY CORP COM 670837103   23,587,462 675,278 SH   DFND 4 625,873 0 49,405
OIL DRI CORP AMER COM 677864100   29,046 433 SH   DFND 3 0 0 433
OIL STS INTL INC COM 678026105   817,556 120,406 SH   DFND 3 14,875 0 105,531
OIL STS INTL INC COM 678026105   423,405 62,357 SH   DFND 4 47,112 0 15,245
OKTA INC CL A 679295105   16,129,550 178,168 SH   DFND 3 164,993 0 13,175
OKTA INC CL A 679295105   71,738,420 792,427 SH   DFND 4 733,818 0 58,609
OKTA INC CL A 679295105   19,678,868 217,374 SH   DFND 2 0 0 217,374
OLAPLEX HLDGS INC COM 679369108   19,533 7,690 SH   DFND 3 0 0 7,690
OLAPLEX HLDGS INC COM 679369108   278,172 109,517 SH   DFND 4 74,468 0 35,049
OLD DOMINION FREIGHT LINE IN COM 679580100   64,458,412 159,027 SH   DFND 3 113,574 0 45,453
OLD DOMINION FREIGHT LINE IN COM 679580100   209,615,599 517,148 SH   DFND 4 464,884 0 52,264
OLD DOMINION FREIGHT LINE IN COM 679580100   60,343,909 148,876 SH   DFND 2 0 0 148,876
OLD NATL BANCORP IND COM 680033107   6,811,585 403,291 SH   DFND 3 28,140 0 375,151
OLD NATL BANCORP IND COM 680033107   4,352,470 257,695 SH   DFND 4 186,496 0 71,199
OLD REP INTL CORP COM 680223104   11,755,826 399,858 SH   DFND 3 29,791 0 370,067
OLD REP INTL CORP COM 680223104   8,316,495 282,874 SH   DFND 4 213,483 0 69,391
OLD SECOND BANCORP INC ILL COM 680277100   57,051 3,695 SH   DFND 3 0 0 3,695
OLD SECOND BANCORP INC ILL COM 680277100   535,861 34,706 SH   DFND 4 22,987 0 11,719
OLEMA PHARMACEUTICALS INC COM 68062P106   31,119 2,218 SH   DFND 3 0 0 2,218
OLEMA PHARMACEUTICALS INC COM 68062P106   313,080 22,315 SH   DFND 4 14,192 0 8,123
OLIN CORP COM PAR $1 680665205   3,898,913 72,269 SH   DFND 3 13,531 0 58,738
OLIN CORP COM PAR $1 680665205   6,033,012 111,826 SH   DFND 4 82,404 0 29,422
OLLIES BARGAIN OUTLET HLDGS COM 681116109   2,784,859 36,696 SH   DFND 3 6,786 0 29,910
OLLIES BARGAIN OUTLET HLDGS COM 681116109   4,277,159 56,360 SH   DFND 4 40,571 0 15,789
OLO INC CL A 68134L109   59,842 10,462 SH   DFND 3 0 0 10,462
OLO INC CL A 68134L109   461,856 80,744 SH   DFND 4 58,618 0 22,126
OLYMPIC STEEL INC COM 68162K106   1,229,214 18,429 SH   DFND 3 2,223 0 16,206
OLYMPIC STEEL INC COM 68162K106   612,706 9,186 SH   DFND 4 6,721 0 2,465
OMEGA FLEX INC COM 682095104   26,018 369 SH   DFND 3 0 0 369
OMEGA FLEX INC COM 682095104   197,569 2,802 SH   DFND 4 1,956 0 846
OMEGA HEALTHCARE INVS INC COM 681936100   10,487,713 342,065 SH   DFND 3 27,998 0 314,067
OMEGA HEALTHCARE INVS INC COM 681936100   52,902,111 1,725,444 SH   DFND 4 1,664,991 0 60,453
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   8,943 2,971 SH   DFND 3 0 0 2,971
OMEROS CORP COM 682143102   18,643 5,710 SH   DFND 3 0 0 5,710
OMNIAB INC COM 68218J103   49,669 8,050 SH   DFND 3 0 0 8,050
OMNIAB INC COM 68218J103   410,502 66,532 SH   DFND 4 45,966 0 20,566
OMNICELL COM COM 68213N109   3,243,744 86,201 SH   DFND 3 10,503 0 75,698
OMNICELL COM COM 68213N109   18,095,590 480,882 SH   DFND 4 469,527 0 11,355
OMNICOM GROUP INC COM 681919106   30,314,748 350,419 SH   DFND 3 286,695 0 63,724
OMNICOM GROUP INC COM 681919106   81,310,619 939,897 SH   DFND 4 874,034 0 65,863
OMNICOM GROUP INC COM 681919106   24,240,189 280,201 SH   DFND 2 0 0 280,201
ON SEMICONDUCTOR CORP COM 682189105   59,986,068 718,138 SH   DFND 3 486,777 0 231,361
ON SEMICONDUCTOR CORP COM 682189105   179,492,875 2,148,839 SH   DFND 4 1,909,250 0 239,589
ON SEMICONDUCTOR CORP COM 682189105   49,306,339 590,283 SH   DFND 2 0 0 590,283
ON24 INC COM 68339B104   22,237 2,822 SH   DFND 3 0 0 2,822
ON24 INC COM 68339B104   11,521 1,462 SH   DFND 4 1,462 0 0
ONE GAS INC COM 68235P108   9,160,132 143,756 SH   DFND 3 14,926 0 128,830
ONE GAS INC COM 68235P108   15,240,357 239,177 SH   DFND 4 225,382 0 13,795
ONE LIBERTY PPTYS INC COM 682406103   30,061 1,372 SH   DFND 3 0 0 1,372
ONE LIBERTY PPTYS INC COM 682406103   296,114 13,515 SH   DFND 4 9,458 0 4,057
ONEMAIN HLDGS INC COM 68268W103   3,616,446 73,505 SH   DFND 3 1,288 0 72,217
ONEMAIN HLDGS INC COM 68268W103   6,130,370 124,601 SH   DFND 4 94,611 0 29,990
ONEOK INC NEW COM 682680103   64,253,406 915,030 SH   DFND 3 721,033 0 193,997
ONEOK INC NEW COM 682680103   292,953,914 4,171,949 SH   DFND 4 3,721,549 0 450,400
ONEOK INC NEW COM 682680103   62,608,433 891,604 SH   DFND 2 0 0 891,604
ONESPAN INC COM 68287N100   47,522 4,433 SH   DFND 3 0 0 4,433
ONESPAN INC COM 68287N100   23,615,162 2,202,907 SH   DFND 4 2,195,345 0 7,562
ONESPAWORLD HOLDINGS LIMITED COM P73684113   128,225 9,094 SH   DFND 3 0 0 9,094
ONESPAWORLD HOLDINGS LIMITED COM P73684113   1,110,122 78,732 SH   DFND 4 57,402 0 21,330
ONEWATER MARINE INC CL A COM 68280L101   32,810 971 SH   DFND 3 0 0 971
ONTO INNOVATION INC COM 683344105   9,664,045 63,205 SH   DFND 3 4,720 0 58,485
ONTO INNOVATION INC COM 683344105   6,766,132 44,252 SH   DFND 4 32,087 0 12,165
OOMA INC COM 683416101   26,933 2,510 SH   DFND 3 0 0 2,510
OPEN LENDING CORP COM 68373J104   92,470 10,866 SH   DFND 3 0 0 10,866
OPEN LENDING CORP COM 68373J104   631,280 74,181 SH   DFND 4 54,934 0 19,247
OPEN TEXT CORP COM 683715106   7,817,490 185,104 SH   DFND 3 150,181 0 34,923
OPEN TEXT CORP COM 683715106   57,558,449 1,362,868 SH   DFND 4 1,356,861 0 6,007
OPEN TEXT CORP COM 683715106   18,870,614 446,822 SH   DFND 2 0 0 446,822
OPENDOOR TECHNOLOGIES INC COM 683712103   217,329 48,511 SH   DFND 3 0 0 48,511
OPENDOOR TECHNOLOGIES INC COM 683712103   2,211,041 493,536 SH   DFND 4 364,791 0 128,745
OPENLANE INC COM 48238T109   3,016,352 203,670 SH   DFND 3 24,829 0 178,841
OPENLANE INC COM 48238T109   1,449,440 97,869 SH   DFND 4 70,131 0 27,738
OPERA LTD SPONSORED ADS 68373M107   672,128 50,938 SH   DFND 4 20,077 0 30,861
OPKO HEALTH INC COM 68375N103   52,633 34,856 SH   DFND 3 0 0 34,856
OPKO HEALTH INC COM 68375N103   579,457 383,746 SH   DFND 4 279,092 0 104,654
OPPFI INC COM CL A 68386H103   5,802 1,132 SH   DFND 3 0 0 1,132
OPTIMIZERX CORP COM NEW 68401U204   24,484 1,711 SH   DFND 3 0 0 1,711
OPTINOSE INC COM 68404V100   11,560 8,961 SH   DFND 3 0 0 8,961
OPTION CARE HEALTH INC COM NEW 68404L201   3,713,412 110,223 SH   DFND 3 17,034 0 93,189
OPTION CARE HEALTH INC COM NEW 68404L201   5,474,693 162,502 SH   DFND 4 116,990 0 45,512
ORACLE CORP COM 68389X105   277,700,935 2,633,984 SH   DFND 3 2,076,254 0 557,730
ORACLE CORP COM 68389X105   858,749,392 8,145,224 SH   DFND 4 6,943,249 0 1,201,975
ORACLE CORP COM 68389X105   262,268,617 2,487,609 SH   DFND 2 0 0 2,487,609
ORANGE CNTY BANCORP INC COM 68417L107   24,337 404 SH   DFND 3 0 0 404
ORASURE TECHNOLOGIES INC COM 68554V108   1,133,052 138,177 SH   DFND 3 16,645 0 121,532
ORASURE TECHNOLOGIES INC COM 68554V108   567,137 69,163 SH   DFND 4 52,726 0 16,437
ORCHESTRA BIOMED HLDGS INC COM 68572M106   13,768 1,508 SH   DFND 3 0 0 1,508
ORCHID IS CAP INC COM NEW 68571X301   35,920 4,261 SH   DFND 3 0 0 4,261
OREILLY AUTOMOTIVE INC COM 67103H107   97,031,671 102,130 SH   DFND 3 68,041 0 34,089
OREILLY AUTOMOTIVE INC COM 67103H107   273,160,982 287,513 SH   DFND 4 245,409 0 42,104
OREILLY AUTOMOTIVE INC COM 67103H107   77,896,109 81,989 SH   DFND 2 0 0 81,989
ORGANOGENESIS HLDGS INC COM 68621F102   25,722 6,289 SH   DFND 3 0 0 6,289
ORGANON & CO COMMON STOCK 68622V106   7,084,864 491,322 SH   DFND 3 76,117 0 415,205
ORGANON & CO COMMON STOCK 68622V106   4,463,854 309,560 SH   DFND 4 240,419 0 69,141
ORIC PHARMACEUTICALS INC COM 68622P109   29,928 3,253 SH   DFND 3 0 0 3,253
ORIGIN BANCORP INC COM 68621T102   90,063 2,532 SH   DFND 3 0 0 2,532
ORIGIN BANCORP INC COM 68621T102   863,403 24,325 SH   DFND 4 17,356 0 6,969
ORIGIN MATERIALS INC COM 68622D106   7,459 8,920 SH   DFND 3 0 0 8,920
ORIGIN MATERIALS INC COM 68622D106   4,194 5,015 SH   DFND 4 5,015 0 0
ORION OFFICE REIT INC COM 68629Y103   27,159 4,748 SH   DFND 3 0 0 4,748
ORION OFFICE REIT INC COM 68629Y103   14,986 2,620 SH   DFND 4 2,620 0 0
ORION S.A. COM L72967109   169,320 6,106 SH   DFND 3 0 0 6,106
ORION S.A. COM L72967109   1,511,673 54,514 SH   DFND 4 39,963 0 14,551
ORLA MNG LTD NEW COM 68634K106   30,140 9,200 SH   DFND 3 9,200 0 0
ORLA MNG LTD NEW COM 68634K106   1,245,209 380,083 SH   DFND 4 380,083 0 0
ORMAT TECHNOLOGIES INC COM 686688102   2,518,350 33,228 SH   DFND 3 5,165 0 28,063
ORMAT TECHNOLOGIES INC COM 686688102   28,643,314 377,930 SH   DFND 4 256,312 0 121,618
ORRSTOWN FINL SVCS INC COM 687380105   26,521 899 SH   DFND 3 0 0 899
ORTHOFIX MED INC COM 68752M108   40,912 3,035 SH   DFND 3 0 0 3,035
ORTHOFIX MED INC COM 68752M108   390,233 28,949 SH   DFND 4 20,853 0 8,096
ORTHOPEDIATRICS CORP COM 68752L100   55,332 1,702 SH   DFND 3 0 0 1,702
ORTHOPEDIATRICS CORP COM 68752L100   443,598 13,645 SH   DFND 4 9,301 0 4,344
OSCAR HEALTH INC CL A 687793109   125,117 13,674 SH   DFND 3 0 0 13,674
OSCAR HEALTH INC CL A 687793109   918,359 100,367 SH   DFND 4 71,354 0 29,013
OSHKOSH CORP COM 688239201   6,651,388 61,354 SH   DFND 3 7,039 0 54,315
OSHKOSH CORP COM 688239201   6,635,233 61,205 SH   DFND 4 44,955 0 16,250
OSI SYSTEMS INC COM 671044105   3,837,947 29,740 SH   DFND 3 3,579 0 26,161
OSI SYSTEMS INC COM 671044105   1,866,448 14,463 SH   DFND 4 10,617 0 3,846
OSISKO GOLD ROYALTIES LTD COM 68827L101   100,384 7,000 SH   DFND 3 7,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   1,942,068 135,425 SH   DFND 4 135,425 0 0
OTIS WORLDWIDE CORP COM 68902V107   72,775,615 813,408 SH   DFND 3 593,404 0 220,004
OTIS WORLDWIDE CORP COM 68902V107   197,800,672 2,210,815 SH   DFND 4 1,919,875 0 290,940
OTIS WORLDWIDE CORP COM 68902V107   51,630,900 577,075 SH   DFND 2 0 0 577,075
OTTER TAIL CORP COM 689648103   6,720,447 79,092 SH   DFND 3 9,597 0 69,495
OTTER TAIL CORP COM 689648103   3,096,647 36,444 SH   DFND 4 26,973 0 9,471
OUTBRAIN INC COM 69002R103   13,994 3,195 SH   DFND 3 0 0 3,195
OUTFRONT MEDIA INC COM 69007J106   3,851,704 275,910 SH   DFND 3 33,426 0 242,484
OUTFRONT MEDIA INC COM 69007J106   3,506,612 251,190 SH   DFND 4 212,459 0 38,731
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   6,534 16,590 SH   DFND 3 0 0 16,590
OUTSET MED INC COM 690145107   10,279 1,900 SH   DFND 4 1,900 0 0
OUTSET MED INC COM 690145107   30,398 5,619 SH   DFND 3 0 0 5,619
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   27,994 5,312 SH   DFND 3 0 0 5,312
OVID THERAPEUTICS INC COM 690469101   16,747 5,201 SH   DFND 3 0 0 5,201
OVINTIV INC COM 69047Q102   11,796,475 268,590 SH   DFND 3 70,175 0 198,415
OVINTIV INC COM 69047Q102   35,342,601 804,704 SH   DFND 4 640,578 0 164,126
OVINTIV INC COM 69047Q102   16,998,138 387,025 SH   DFND 2 0 0 387,025
OWENS & MINOR INC NEW COM 690732102   2,772,587 143,881 SH   DFND 3 17,573 0 126,308
OWENS & MINOR INC NEW COM 690732102   1,250,256 64,881 SH   DFND 4 48,379 0 16,502
OWENS CORNING NEW COM 690742101   21,230,242 143,225 SH   DFND 2 0 0 143,225
OWENS CORNING NEW COM 690742101   20,172,177 136,087 SH   DFND 3 19,814 0 116,273
OWENS CORNING NEW COM 690742101   38,766,594 261,530 SH   DFND 4 260,921 0 609
OXFORD INDS INC COM 691497309   2,797,700 27,977 SH   DFND 3 3,375 0 24,602
OXFORD INDS INC COM 691497309   1,369,300 13,693 SH   DFND 4 9,713 0 3,980
OXFORD SQUARE CAP CORP COM 69181V107   1,157,924 404,162 SH   DFND 4 404,162 0 0
P A M TRANSN SVCS INC COM 693149106   12,322 593 SH   DFND 3 0 0 593
P A M TRANSN SVCS INC COM 693149106   168,215 8,095 SH   DFND 4 6,493 0 1,602
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   39,163 1,520 SH   DFND 4 1,520 0 0
P10 INC COM CL A 69376K106   48,811 4,776 SH   DFND 3 0 0 4,776
P10 INC COM CL A 69376K106   434,461 42,511 SH   DFND 4 31,837 0 10,674
P3 HEALTH PARTNERS INC COM CL A 744413105   6,803 4,842 SH   DFND 3 0 0 4,842
PACCAR INC COM 693718108   83,878,808 858,974 SH   DFND 3 620,778 0 238,196
PACCAR INC COM 693718108   280,263,212 2,870,079 SH   DFND 4 2,488,849 0 381,230
PACCAR INC COM 693718108   73,215,822 749,778 SH   DFND 2 0 0 749,778
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   243,425 24,814 SH   DFND 3 0 0 24,814
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   2,074,403 211,458 SH   DFND 4 153,152 0 58,306
PACIFIC PREMIER BANCORP COM 69478X105   5,253,277 180,463 SH   DFND 3 22,057 0 158,406
PACIFIC PREMIER BANCORP COM 69478X105   2,465,385 84,692 SH   DFND 4 60,822 0 23,870
PACIRA BIOSCIENCES INC COM 695127100   2,987,407 88,542 SH   DFND 3 10,650 0 77,892
PACIRA BIOSCIENCES INC COM 695127100   1,340,389 39,727 SH   DFND 4 28,141 0 11,586
PACKAGING CORP AMER COM 695156109   32,028,269 196,601 SH   DFND 3 114,694 0 81,907
PACKAGING CORP AMER COM 695156109   66,384,035 407,486 SH   DFND 4 396,166 0 11,320
PACKAGING CORP AMER COM 695156109   20,009,095 122,823 SH   DFND 2 0 0 122,823
PACTIV EVERGREEN INC COM 69526K105   47,889 3,493 SH   DFND 3 0 0 3,493
PACTIV EVERGREEN INC COM 69526K105   472,213 34,443 SH   DFND 4 23,791 0 10,652
PAGERDUTY INC COM 69553P100   229,046 9,894 SH   DFND 3 0 0 9,894
PAGERDUTY INC COM 69553P100   1,849,870 79,908 SH   DFND 4 57,490 0 22,418
PAGSEGURO DIGITAL LTD COM CL A G68707101   249,475 20,006 SH   DFND 3 0 0 20,006
PAGSEGURO DIGITAL LTD COM CL A G68707101   2,286,609 183,369 SH   DFND 4 183,369 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   44,084,336 2,567,521 SH   DFND 3 2,039,872 0 527,649
PALANTIR TECHNOLOGIES INC CL A 69608A108   118,604,561 6,903,593 SH   DFND 4 6,431,879 0 471,714
PALANTIR TECHNOLOGIES INC CL A 69608A108   39,141,934 2,279,670 SH   DFND 2 0 0 2,279,670
PALO ALTO NETWORKS INC COM 697435105   153,549,031 520,717 SH   DFND 3 421,136 0 99,581
PALO ALTO NETWORKS INC COM 697435105   573,085,421 1,943,453 SH   DFND 4 1,710,007 0 233,446
PALO ALTO NETWORKS INC COM 697435105   143,434,350 486,416 SH   DFND 2 0 0 486,416
PALOMAR HLDGS INC COM 69753M105   2,618,546 47,181 SH   DFND 3 5,674 0 41,507
PALOMAR HLDGS INC COM 69753M105   1,217,504 21,937 SH   DFND 4 15,894 0 6,043
PAN AMERN SILVER CORP COM 697900108   3,608,854 220,008 SH   DFND 3 173,134 0 46,874
PAN AMERN SILVER CORP COM 697900108   19,081,489 1,172,830 SH   DFND 4 1,170,212 0 2,618
PAN AMERN SILVER CORP COM 697900108   8,768,752 534,573 SH   DFND 2 0 0 534,573
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   26,294 3,191 SH   DFND 3 0 0 3,191
PAPA JOHNS INTL INC COM 698813102   4,754,465 62,370 SH   DFND 3 7,536 0 54,834
PAPA JOHNS INTL INC COM 698813102   2,209,756 28,988 SH   DFND 4 20,487 0 8,501
PAR PAC HOLDINGS INC COM NEW 69888T207   3,831,179 105,339 SH   DFND 3 12,796 0 92,543
PAR PAC HOLDINGS INC COM NEW 69888T207   1,976,699 54,338 SH   DFND 4 40,135 0 14,203
PAR TECHNOLOGY CORP COM 698884103   102,624 2,357 SH   DFND 3 0 0 2,357
PAR TECHNOLOGY CORP COM 698884103   1,136,524 26,103 SH   DFND 4 19,584 0 6,519
PARAGON 28 INC COM 69913P105   60,285 4,850 SH   DFND 3 0 0 4,850
PARAGON 28 INC COM 69913P105   269,967 21,719 SH   DFND 4 13,635 0 8,084
PARAMOUNT GLOBAL CLASS B COM 92556H206   10,726,371 725,245 SH   DFND 3 564,605 0 160,640
PARAMOUNT GLOBAL CLASS B COM 92556H206   29,419,251 1,989,124 SH   DFND 4 1,724,861 0 264,263
PARAMOUNT GLOBAL CLASS B COM 92556H206   9,916,858 670,511 SH   DFND 2 0 0 670,511
PARAMOUNT GLOBAL CLASS A COM 92556H107   12,747 649 SH   DFND 3 0 0 649
PARAMOUNT GROUP INC COM 69924R108   82,746 16,005 SH   DFND 3 0 0 16,005
PARAMOUNT GROUP INC COM 69924R108   21,486,977 4,156,088 SH   DFND 4 4,118,906 0 37,182
PARK AEROSPACE CORP COM 70014A104   23,873 1,624 SH   DFND 3 0 0 1,624
PARK HOTELS & RESORTS INC COM 700517105   1,865,193 121,908 SH   DFND 3 21,404 0 100,504
PARK HOTELS & RESORTS INC COM 700517105   24,384,664 1,593,769 SH   DFND 4 1,541,099 0 52,670
PARK NATL CORP COM 700658107   3,592,800 27,042 SH   DFND 3 3,301 0 23,741
PARK NATL CORP COM 700658107   2,028,240 15,266 SH   DFND 4 11,078 0 4,188
PARK-OHIO HLDGS CORP COM 700666100   20,058 744 SH   DFND 3 0 0 744
PARKE BANCORP INC COM 700885106   16,342 807 SH   DFND 3 0 0 807
PARKER-HANNIFIN CORP COM 701094104   90,637,659 196,739 SH   DFND 3 155,440 0 41,299
PARKER-HANNIFIN CORP COM 701094104   271,755,058 589,872 SH   DFND 4 484,906 0 104,966
PARKER-HANNIFIN CORP COM 701094104   86,157,810 187,015 SH   DFND 2 0 0 187,015
PARSONS CORP DEL COM 70202L102   22,361,193 356,581 SH   DFND 4 345,665 0 10,916
PARSONS CORP DEL COM 70202L102   250,840 4,000 SH   DFND 3 0 0 4,000
PATHWARD FINANCIAL INC COM 59100U108   2,622,152 49,540 SH   DFND 3 6,001 0 43,539
PATHWARD FINANCIAL INC COM 59100U108   1,188,915 22,462 SH   DFND 4 15,499 0 6,963
PATRIA INVESTMENTS LIMITED COM CL A G69451105   92,749 5,980 SH   DFND 3 0 0 5,980
PATRIA INVESTMENTS LIMITED COM CL A G69451105   49,601 3,198 SH   DFND 4 3,198 0 0
PATRICK INDS INC COM 703343103   3,943,856 39,301 SH   DFND 3 4,782 0 34,519
PATRICK INDS INC COM 703343103   1,813,525 18,072 SH   DFND 4 12,860 0 5,212
PATTERSON COS INC COM 703395103   1,475,900 51,877 SH   DFND 3 8,183 0 43,694
PATTERSON COS INC COM 703395103   2,340,099 82,253 SH   DFND 4 60,417 0 21,836
PATTERSON-UTI ENERGY INC COM 703481101   6,573,097 608,620 SH   DFND 3 73,890 0 534,730
PATTERSON-UTI ENERGY INC COM 703481101   3,713,104 343,806 SH   DFND 4 256,331 0 87,475
PAYCHEX INC COM 704326107   73,888,815 620,341 SH   DFND 3 443,967 0 176,374
PAYCHEX INC COM 704326107   242,591,101 2,036,698 SH   DFND 4 1,789,899 0 246,799
PAYCHEX INC COM 704326107   61,831,788 519,115 SH   DFND 2 0 0 519,115
PAYCOM SOFTWARE INC COM 70432V102   16,588,246 80,245 SH   DFND 3 63,064 0 17,181
PAYCOM SOFTWARE INC COM 70432V102   43,686,954 211,335 SH   DFND 4 196,972 0 14,363
PAYCOM SOFTWARE INC COM 70432V102   14,615,104 70,700 SH   DFND 2 0 0 70,700
PAYCOR HCM INC COM 70435P102   103,998 4,817 SH   DFND 3 718 0 4,099
PAYCOR HCM INC COM 70435P102   1,083,645 50,192 SH   DFND 4 34,027 0 16,165
PAYLOCITY HLDG CORP COM 70438V106   5,457,195 33,104 SH   DFND 3 10,396 0 22,708
PAYLOCITY HLDG CORP COM 70438V106   16,348,831 99,174 SH   DFND 4 99,174 0 0
PAYLOCITY HLDG CORP COM 70438V106   10,881,254 66,007 SH   DFND 2 0 0 66,007
PAYMENTUS HOLDINGS INC COM CL A 70439P108   213,887 11,969 SH   DFND 4 8,036 0 3,933
PAYONEER GLOBAL INC COM 70451X104   2,593,820 497,854 SH   DFND 3 59,955 0 437,899
PAYONEER GLOBAL INC COM 70451X104   1,708,792 327,983 SH   DFND 4 261,419 0 66,564
PAYPAL HLDGS INC COM 70450Y103   117,651,858 1,915,842 SH   DFND 3 1,567,915 0 347,927
PAYPAL HLDGS INC COM 70450Y103   309,082,997 5,033,109 SH   DFND 4 4,102,512 0 930,597
PAYPAL HLDGS INC COM 70450Y103   91,761,647 1,494,246 SH   DFND 2 0 0 1,494,246
PAYSIGN INC COM 70451A104   10,758 3,842 SH   DFND 3 0 0 3,842
PBF ENERGY INC CL A 69318G106   2,897,799 65,919 SH   DFND 3 10,459 0 55,460
PBF ENERGY INC CL A 69318G106   5,929,677 134,888 SH   DFND 4 106,595 0 28,293
PC CONNECTION INC COM 69318J100   1,431,237 21,295 SH   DFND 3 2,582 0 18,713
PC CONNECTION INC COM 69318J100   808,940 12,036 SH   DFND 4 9,209 0 2,827
PCB BANCORP COM 69320M109   16,587 900 SH   DFND 3 0 0 900
PDD HOLDINGS INC SPONSORED ADS 722304102   12,277,604 83,915 SH   DFND 3 83,665 0 250
PDD HOLDINGS INC SPONSORED ADS 722304102   542,230,289 3,706,038 SH   DFND 4 2,404,956 0 1,301,082
PDD HOLDINGS INC SPONSORED ADS 722304102   143,584,245 981,370 SH   DFND 2 0 0 981,370
PDF SOLUTIONS INC COM 693282105   1,879,290 58,472 SH   DFND 3 7,055 0 51,417
PDF SOLUTIONS INC COM 693282105   925,535 28,797 SH   DFND 4 20,913 0 7,884
PDS BIOTECHNOLOGY CORP COM 70465T107   14,850 2,988 SH   DFND 3 0 0 2,988
PEABODY ENERGY CORP COM 704551100   238,555 9,809 SH   DFND 3 0 0 9,809
PEABODY ENERGY CORP COM 704551100   1,412,190 58,067 SH   DFND 4 30,702 0 27,365
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   61,803 3,101 SH   DFND 3 0 0 3,101
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   695,417 34,893 SH   DFND 4 25,996 0 8,897
PEAPACK-GLADSTONE FINL CORP COM 704699107   43,895 1,472 SH   DFND 3 0 0 1,472
PEAPACK-GLADSTONE FINL CORP COM 704699107   372,184 12,481 SH   DFND 4 8,568 0 3,913
PEBBLEBROOK HOTEL TR COM 70509V100   3,630,511 227,191 SH   DFND 3 27,728 0 199,463
PEBBLEBROOK HOTEL TR COM 70509V100   28,241,022 1,767,273 SH   DFND 4 1,739,689 0 27,584
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,454,298 156,376 SH   DFND 3 19,155 0 137,221
PEDIATRIX MEDICAL GROUP INC COM 58502B106   680,825 73,207 SH   DFND 4 53,989 0 19,218
PEGASYSTEMS INC COM 705573103   182,249 3,730 SH   DFND 3 412 0 3,318
PEGASYSTEMS INC COM 705573103   1,765,311 36,130 SH   DFND 4 25,658 0 10,472
PELOTON INTERACTIVE INC CL A COM 70614W100   185,459 30,453 SH   DFND 3 4,548 0 25,905
PELOTON INTERACTIVE INC CL A COM 70614W100   1,728,142 283,767 SH   DFND 4 203,144 0 80,623
PEMBINA PIPELINE CORP COM 706327103   30,651,103 885,965 SH   DFND 3 815,801 0 70,164
PEMBINA PIPELINE CORP COM 706327103   152,709,777 4,414,051 SH   DFND 4 4,003,391 0 410,660
PEMBINA PIPELINE CORP COM 706327103   30,953,199 894,697 SH   DFND 2 0 0 894,697
PENN ENTERTAINMENT INC COM 707569109   2,264,547 87,031 SH   DFND 3 14,594 0 72,437
PENN ENTERTAINMENT INC COM 707569109   3,552,849 136,543 SH   DFND 4 99,677 0 36,866
PENNANT GROUP INC COM 70805E109   43,723 3,141 SH   DFND 3 0 0 3,141
PENNANT GROUP INC COM 70805E109   295,075 21,198 SH   DFND 4 14,450 0 6,748
PENNANTPARK FLOATING RATE CA COM 70806A106   5,512,731 455,786 SH   DFND 4 455,786 0 0
PENNANTPARK INVT CORP COM 708062104   3,439,933 498,180 SH   DFND 4 498,180 0 0
PENNS WOODS BANCORP INC COM 708430103   14,609 649 SH   DFND 3 0 0 649
PENNYMAC FINL SVCS INC NEW COM 70932M107   195,298 2,210 SH   DFND 3 0 0 2,210
PENNYMAC FINL SVCS INC NEW COM 70932M107   3,255,375 36,838 SH   DFND 4 26,146 0 10,692
PENNYMAC MTG INVT TR COM 70931T103   2,450,679 163,925 SH   DFND 3 19,897 0 144,028
PENNYMAC MTG INVT TR COM 70931T103   1,259,732 84,263 SH   DFND 4 62,534 0 21,729
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,857,423 11,572 SH   DFND 3 2,240 0 9,332
PENSKE AUTOMOTIVE GRP INC COM 70959W103   4,147,898 25,842 SH   DFND 4 20,667 0 5,175
PENSKE AUTOMOTIVE GRP INC COM 70959W103   134,026 835 SH   DFND 2 0 0 835
PENTAIR PLC SHS G7S00T104   14,708,217 202,286 SH   DFND 3 149,422 0 52,864
PENTAIR PLC SHS G7S00T104   79,283,166 1,090,404 SH   DFND 4 695,545 0 394,859
PENTAIR PLC SHS G7S00T104   17,915,235 246,393 SH   DFND 2 0 0 246,393
PENUMBRA INC COM 70975L107   5,868,678 23,331 SH   DFND 3 4,217 0 19,114
PENUMBRA INC COM 70975L107   9,623,670 38,259 SH   DFND 4 29,054 0 9,205
PEOPLES BANCORP INC COM 709789101   98,883 2,929 SH   DFND 3 0 0 2,929
PEOPLES BANCORP INC COM 709789101   942,107 27,906 SH   DFND 4 19,121 0 8,785
PEOPLES FINL SVCS CORP COM 711040105   29,317 602 SH   DFND 3 0 0 602
PEPGEN INC COM 713317105   5,800 853 SH   DFND 3 0 0 853
PEPSICO INC COM 713448108   409,159,166 2,409,086 SH   DFND 3 1,828,881 0 580,205
PEPSICO INC COM 713448108   1,361,944,492 8,018,982 SH   DFND 4 6,599,031 0 1,419,951
PEPSICO INC COM 713448108   427,095,119 2,514,691 SH   DFND 2 0 0 2,514,691
PERDOCEO ED CORP COM 71363P106   2,175,701 123,901 SH   DFND 3 15,197 0 108,704
PERDOCEO ED CORP COM 71363P106   1,070,897 60,985 SH   DFND 4 44,719 0 16,266
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   55,928 4,573 SH   DFND 3 0 0 4,573
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   405,094 33,123 SH   DFND 4 22,953 0 10,170
PERFICIENT INC COM 71375U101   4,363,932 66,301 SH   DFND 3 7,997 0 58,304
PERFICIENT INC COM 71375U101   1,976,575 30,030 SH   DFND 4 20,985 0 9,045
PERFORMANCE FOOD GROUP CO COM 71377A103   13,773,642 199,185 SH   DFND 3 17,160 0 182,025
PERFORMANCE FOOD GROUP CO COM 71377A103   9,804,294 141,783 SH   DFND 4 103,160 0 38,623
PERFORMANCE FOOD GROUP CO COM 71377A103   173,705 2,512 SH   DFND 2 0 0 2,512
PERFORMANT FINL CORP COM 71377E105   21,713 6,948 SH   DFND 3 0 0 6,948
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   59,970 13,037 SH   DFND 3 0 0 13,037
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   624,450 135,750 SH   DFND 4 100,720 0 35,030
PERION NETWORK LTD SHS NEW M78673114   25,066 812 SH   DFND 4 812 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   9,864,394 725,323 SH   DFND 3 39,973 0 685,350
PERMIAN RESOURCES CORP CLASS A COM 71424F105   4,553,267 334,799 SH   DFND 4 242,517 0 92,282
PERPETUA RESOURCES CORP COM 714266103   14,319 4,510 SH   DFND 3 0 0 4,510
PERRIGO CO PLC SHS G97822103   6,477,963 201,304 SH   DFND 3 13,910 0 187,394
PERRIGO CO PLC SHS G97822103   4,696,766 145,953 SH   DFND 4 110,228 0 35,725
PETCO HEALTH & WELLNESS CO I COM 71601V105   16,245 5,141 SH   DFND 3 100 0 5,041
PETCO HEALTH & WELLNESS CO I COM 71601V105   148,633 47,036 SH   DFND 4 47,036 0 0
PETIQ INC COM CL A 71639T106   58,342 2,954 SH   DFND 3 0 0 2,954
PETIQ INC COM CL A 71639T106   468,055 23,699 SH   DFND 4 17,655 0 6,044
PETMED EXPRESS INC COM 716382106   12,943 1,712 SH   DFND 3 0 0 1,712
PETMED EXPRESS INC COM 716382106   7,379 976 SH   DFND 4 976 0 0
PFIZER INC COM 717081103   270,691,584 9,402,278 SH   DFND 3 7,194,272 0 2,208,006
PFIZER INC COM 717081103   925,023,810 32,130,079 SH   DFND 4 27,714,914 0 4,415,165
PFIZER INC COM 717081103   232,777,514 8,085,360 SH   DFND 2 0 0 8,085,360
PG&E CORP COM 69331C108   66,931,904 3,712,252 SH   DFND 3 2,742,796 0 969,456
PG&E CORP COM 69331C108   258,990,205 14,364,382 SH   DFND 4 13,579,309 0 785,073
PG&E CORP COM 69331C108   50,285,454 2,788,988 SH   DFND 2 0 0 2,788,988
PGT INNOVATIONS INC COM 69336V101   4,429,177 108,825 SH   DFND 3 13,116 0 95,709
PGT INNOVATIONS INC COM 69336V101   2,240,087 55,039 SH   DFND 4 40,662 0 14,377
PHATHOM PHARMACEUTICALS INC COM 71722W107   28,339 3,104 SH   DFND 3 0 0 3,104
PHATHOM PHARMACEUTICALS INC COM 71722W107   284,389 31,149 SH   DFND 4 22,307 0 8,842
PHENIXFIN CORP COM 71742W103   700,333 16,577 SH   DFND 4 16,577 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   444,765 38,408 SH   DFND 3 4,734 0 33,674
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   148,409 12,816 SH   DFND 4 7,812 0 5,004
PHILIP MORRIS INTL INC COM 718172109   236,688,157 2,515,818 SH   DFND 3 2,020,054 0 495,764
PHILIP MORRIS INTL INC COM 718172109   478,953,566 5,090,918 SH   DFND 4 4,218,423 0 872,495
PHILIP MORRIS INTL INC COM 718172109   224,704,247 2,388,438 SH   DFND 2 0 0 2,388,438
PHILLIPS 66 COM 718546104   118,449,597 889,662 SH   DFND 3 502,635 0 387,027
PHILLIPS 66 COM 718546104   297,023,579 2,230,914 SH   DFND 4 1,530,147 0 700,767
PHILLIPS 66 COM 718546104   99,102,360 744,347 SH   DFND 2 0 0 744,347
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   8,172,943 224,039 SH   DFND 3 27,308 0 196,731
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   32,114,659 880,336 SH   DFND 4 852,068 0 28,268
PHINIA INC COMMON STOCK 71880K101   2,643,227 87,264 SH   DFND 3 11,353 0 75,911
PHINIA INC COMMON STOCK 71880K101   1,258,679 41,554 SH   DFND 4 29,774 0 11,780
PHOTRONICS INC COM 719405102   3,693,158 117,729 SH   DFND 3 14,359 0 103,370
PHOTRONICS INC COM 719405102   1,786,772 56,958 SH   DFND 4 40,142 0 16,816
PHREESIA INC COM 71944F106   133,576 5,770 SH   DFND 3 0 0 5,770
PHREESIA INC COM 71944F106   963,757 41,631 SH   DFND 4 28,995 0 12,636
PHYSICIANS RLTY TR COM 71943U104   4,668,775 350,772 SH   DFND 3 22,933 0 327,839
PHYSICIANS RLTY TR COM 71943U104   23,799,838 1,788,117 SH   DFND 4 1,728,701 0 59,416
PIEDMONT LITHIUM INC COM 72016P105   48,104 1,704 SH   DFND 3 0 0 1,704
PIEDMONT LITHIUM INC COM 72016P105   471,666 16,708 SH   DFND 4 12,400 0 4,308
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   76,127 10,707 SH   DFND 3 0 0 10,707
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   6,022,696 847,074 SH   DFND 4 817,508 0 29,566
PILGRIMS PRIDE CORP COM 72147K108   647,632 23,414 SH   DFND 3 4,180 0 19,234
PILGRIMS PRIDE CORP COM 72147K108   1,237,066 44,724 SH   DFND 4 33,068 0 11,656
PINNACLE FINL PARTNERS INC COM 72346Q104   3,906,409 44,788 SH   DFND 3 7,968 0 36,820
PINNACLE FINL PARTNERS INC COM 72346Q104   6,174,914 70,797 SH   DFND 4 51,979 0 18,818
PINNACLE WEST CAP CORP COM 723484101   20,324,469 282,913 SH   DFND 3 85,114 0 197,799
PINNACLE WEST CAP CORP COM 723484101   46,062,274 641,180 SH   DFND 4 606,166 0 35,014
PINNACLE WEST CAP CORP COM 723484101   517,032 7,197 SH   DFND 2 0 0 7,197
PINTEREST INC CL A 72352L106   44,603,126 1,204,188 SH   DFND 3 691,506 0 512,682
PINTEREST INC CL A 72352L106   91,465,917 2,469,379 SH   DFND 4 2,344,652 0 124,727
PINTEREST INC CL A 72352L106   28,206,256 761,508 SH   DFND 2 0 0 761,508
PIONEER BANCORP INC MD COM 723561106   9,239 923 SH   DFND 3 0 0 923
PIONEER NAT RES CO COM 723787107   80,662,657 358,692 SH   DFND 3 276,389 0 82,303
PIONEER NAT RES CO COM 723787107   255,801,945 1,137,498 SH   DFND 4 896,144 0 241,354
PIONEER NAT RES CO COM 723787107   87,273,904 388,091 SH   DFND 2 0 0 388,091
PIPER SANDLER COMPANIES COM 724078100   5,055,492 28,910 SH   DFND 3 3,462 0 25,448
PIPER SANDLER COMPANIES COM 724078100   2,710,136 15,498 SH   DFND 4 10,989 0 4,509
PITNEY BOWES INC COM 724479100   1,298,506 295,115 SH   DFND 3 34,967 0 260,148
PITNEY BOWES INC COM 724479100   685,908 155,888 SH   DFND 4 114,183 0 41,705
PJT PARTNERS INC COM CL A 69343T107   4,321,631 42,423 SH   DFND 3 5,098 0 37,325
PJT PARTNERS INC COM CL A 69343T107   2,205,791 21,653 SH   DFND 4 15,707 0 5,946
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   2,874,206 180,201 SH   DFND 4 132,242 0 47,959
PLANET FITNESS INC CL A 72703H101   3,765,121 51,577 SH   DFND 3 9,660 0 41,917
PLANET FITNESS INC CL A 72703H101   5,495,950 75,287 SH   DFND 4 54,475 0 20,812
PLANET LABS PBC COM CL A 72703X106   45,853 18,564 SH   DFND 3 0 0 18,564
PLANET LABS PBC COM CL A 72703X106   434,253 175,798 SH   DFND 4 120,230 0 55,568
PLAYA HOTELS & RESORTS NV SHS N70544106   886,235 102,455 SH   DFND 4 72,301 0 30,154
PLAYAGS INC COM 72814N104   34,082 4,043 SH   DFND 3 0 0 4,043
PLAYSTUDIOS INC CLASS A COM 72815G108   19,669 7,258 SH   DFND 3 0 0 7,258
PLAYSTUDIOS INC CLASS A COM 72815G108   156,942 57,912 SH   DFND 4 37,673 0 20,239
PLDT INC SPONSORED ADR 69344D408   160,990 6,877 SH   DFND 4 6,877 0 0
PLEXUS CORP COM 729132100   5,662,011 52,363 SH   DFND 3 6,320 0 46,043
PLEXUS CORP COM 729132100   2,658,591 24,587 SH   DFND 4 17,962 0 6,625
PLIANT THERAPEUTICS INC COM 729139105   112,802 6,227 SH   DFND 3 0 0 6,227
PLIANT THERAPEUTICS INC COM 729139105   643,154 35,507 SH   DFND 4 24,388 0 11,119
PLUG PWR INC COM NEW 72919P202   162,064 36,014 SH   DFND 3 5,115 0 30,899
PLUG PWR INC COM NEW 72919P202   16,918,208 3,759,602 SH   DFND 4 3,622,398 0 137,204
PLUMAS BANCORP COM 729273102   18,731 453 SH   DFND 3 0 0 453
PLYMOUTH INDL REIT INC COM 729640102   89,396 3,714 SH   DFND 3 0 0 3,714
PLYMOUTH INDL REIT INC COM 729640102   682,914 28,371 SH   DFND 4 18,852 0 9,519
PMV PHARMACEUTICALS INC COM 69353Y103   10,751 3,468 SH   DFND 3 0 0 3,468
PNC FINL SVCS GROUP INC COM 693475105   106,661,609 688,806 SH   DFND 3 560,645 0 128,161
PNC FINL SVCS GROUP INC COM 693475105   302,008,079 1,950,322 SH   DFND 4 1,623,321 0 327,001
PNC FINL SVCS GROUP INC COM 693475105   102,596,951 662,557 SH   DFND 2 0 0 662,557
PNM RES INC COM 69349H107   7,612,258 182,987 SH   DFND 3 8,254 0 174,733
PNM RES INC COM 69349H107   12,120,492 291,358 SH   DFND 4 271,141 0 20,217
POLARIS INC COM 731068102   7,510,615 79,251 SH   DFND 3 5,809 0 73,442
POLARIS INC COM 731068102   4,464,237 47,106 SH   DFND 4 33,879 0 13,227
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   4,138 1,827 SH   DFND 3 0 0 1,827
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   665,134 293,680 SH   DFND 4 290,294 0 3,386
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   16,319 1,672 SH   DFND 3 0 0 1,672
POOL CORP COM 73278L105   24,125,142 60,508 SH   DFND 3 36,390 0 24,118
POOL CORP COM 73278L105   56,860,251 142,610 SH   DFND 4 131,857 0 10,753
POOL CORP COM 73278L105   22,813,787 57,219 SH   DFND 2 0 0 57,219
POPULAR INC COM NEW 733174700   5,160,399 62,878 SH   DFND 3 752 0 62,126
POPULAR INC COM NEW 733174700   5,210,706 63,491 SH   DFND 4 45,821 0 17,670
PORTILLOS INC COM CL A 73642K106   78,726 4,942 SH   DFND 3 0 0 4,942
PORTILLOS INC COM CL A 73642K106   680,116 42,694 SH   DFND 4 31,074 0 11,620
PORTLAND GEN ELEC CO COM NEW 736508847   10,595,937 244,484 SH   DFND 3 35,347 0 209,137
PORTLAND GEN ELEC CO COM NEW 736508847   21,241,845 490,121 SH   DFND 4 465,825 0 24,296
PORTMAN RIDGE FIN CORP COM NEW 73688F201   1,219,404 67,037 SH   DFND 4 67,037 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   20,630 6,140 SH   DFND 3 0 0 6,140
POST HLDGS INC COM 737446104   2,633,610 29,907 SH   DFND 3 5,490 0 24,417
POST HLDGS INC COM 737446104   4,281,301 48,618 SH   DFND 4 35,845 0 12,773
POSTAL REALTY TRUST INC CL A 73757R102   22,131 1,520 SH   DFND 3 0 0 1,520
POTBELLY CORP COM 73754Y100   31,426 3,016 SH   DFND 3 0 0 3,016
POTLATCHDELTIC CORPORATION COM 737630103   2,349,336 47,848 SH   DFND 3 7,633 0 40,215
POTLATCHDELTIC CORPORATION COM 737630103   89,930,485 1,831,578 SH   DFND 4 883,621 0 947,957
POWELL INDS INC COM 739128106   1,521,540 17,212 SH   DFND 3 2,093 0 15,119
POWELL INDS INC COM 739128106   665,211 7,525 SH   DFND 4 5,183 0 2,342
POWER INTEGRATIONS INC COM 739276103   6,427,651 78,281 SH   DFND 3 5,468 0 72,813
POWER INTEGRATIONS INC COM 739276103   4,627,967 56,363 SH   DFND 4 41,665 0 14,698
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   147,155 6,246 SH   DFND 3 0 0 6,246
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   1,204,388 51,120 SH   DFND 4 37,124 0 13,996
PPG INDS INC COM 693506107   70,980,918 474,630 SH   DFND 3 329,516 0 145,114
PPG INDS INC COM 693506107   207,266,077 1,385,932 SH   DFND 4 1,222,899 0 163,033
PPG INDS INC COM 693506107   58,515,924 391,280 SH   DFND 2 0 0 391,280
PPL CORP COM 69351T106   47,912,587 1,767,992 SH   DFND 3 750,139 0 1,017,853
PPL CORP COM 69351T106   122,531,945 4,521,474 SH   DFND 4 4,472,610 0 48,864
PPL CORP COM 69351T106   27,755,901 1,024,203 SH   DFND 2 0 0 1,024,203
PRA GROUP INC COM 69354N106   1,936,599 73,916 SH   DFND 3 9,020 0 64,896
PRA GROUP INC COM 69354N106   934,948 35,685 SH   DFND 4 26,336 0 9,349
PRECIGEN INC COM 74017N105   14,630 10,918 SH   DFND 3 0 0 10,918
PRECISION DRILLING CORP COM NEW 74022D407   32,743 600 SH   DFND 3 600 0 0
PRECISION DRILLING CORP COM NEW 74022D407   636,794 11,669 SH   DFND 4 11,669 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   1,726,902 23,640 SH   DFND 3 2,878 0 20,762
PREFERRED BK LOS ANGELES CA COM NEW 740367404   799,824 10,949 SH   DFND 4 7,444 0 3,505
PREFORMED LINE PRODS CO COM 740444104   32,528 243 SH   DFND 3 0 0 243
PREFORMED LINE PRODS CO COM 740444104   265,445 1,983 SH   DFND 4 1,375 0 608
PRELUDE THERAPEUTICS INC COM 74065P101   4,108 962 SH   DFND 3 0 0 962
PREMIER FINANCIAL CORP COM 74052F108   73,963 3,069 SH   DFND 3 0 0 3,069
PREMIER FINANCIAL CORP COM 74052F108   725,266 30,094 SH   DFND 4 21,588 0 8,506
PREMIER INC CL A 74051N102   5,021,005 224,553 SH   DFND 3 29,941 0 194,612
PREMIER INC CL A 74051N102   2,365,063 105,772 SH   DFND 4 77,430 0 28,342
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   5,725,845 93,529 SH   DFND 3 11,420 0 82,109
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   2,744,063 44,823 SH   DFND 4 32,994 0 11,829
PRESTO AUTOMATION INC COM 74113T105   283 532 SH   DFND 3 0 0 532
PRICE T ROWE GROUP INC COM 74144T108   44,851,700 416,489 SH   DFND 3 320,170 0 96,319
PRICE T ROWE GROUP INC COM 74144T108   147,600,170 1,370,602 SH   DFND 4 1,266,629 0 103,973
PRICE T ROWE GROUP INC COM 74144T108   32,050,052 297,614 SH   DFND 2 0 0 297,614
PRICESMART INC COM 741511109   3,612,431 47,670 SH   DFND 3 5,757 0 41,913
PRICESMART INC COM 741511109   1,838,423 24,260 SH   DFND 4 17,654 0 6,606
PRIME MEDICINE INC COM 74168J101   38,438 4,336 SH   DFND 3 0 0 4,336
PRIMEENERGY RESOURCES CORP COM 74158E104   6,594 62 SH   DFND 3 0 0 62
PRIMERICA INC COM 74164M108   8,996,856 43,725 SH   DFND 3 3,800 0 39,925
PRIMERICA INC COM 74164M108   6,575,473 31,957 SH   DFND 4 23,187 0 8,770
PRIMIS FINANCIAL CORP COM 74167B109   21,649 1,710 SH   DFND 3 0 0 1,710
PRIMO WATER CORPORATION COM 74167P108   310,617 20,605 SH   DFND 3 6,700 0 13,905
PRIMO WATER CORPORATION COM 74167P108   10,564,109 701,707 SH   DFND 4 701,707 0 0
PRIMORIS SVCS CORP COM 74164F103   152,965 4,606 SH   DFND 3 0 0 4,606
PRIMORIS SVCS CORP COM 74164F103   1,630,710 49,103 SH   DFND 4 35,033 0 14,070
PRINCETON BANCORP INC COM 74179A107   16,873 470 SH   DFND 3 0 0 470
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   43,997,138 559,262 SH   DFND 3 411,256 0 148,006
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   104,647,758 1,330,210 SH   DFND 4 1,196,337 0 133,873
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   26,324,083 334,614 SH   DFND 2 0 0 334,614
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   6,696 1,881 SH   DFND 3 0 0 1,881
PRIVIA HEALTH GROUP INC COM 74276R102   4,537,233 197,014 SH   DFND 3 23,570 0 173,444
PRIVIA HEALTH GROUP INC COM 74276R102   2,987,336 129,715 SH   DFND 4 107,115 0 22,600
PROASSURANCE CORP COM 74267C106   1,326,970 96,227 SH   DFND 3 11,718 0 84,509
PROASSURANCE CORP COM 74267C106   603,119 43,736 SH   DFND 4 30,814 0 12,922
PROCEPT BIOROBOTICS CORP COM 74276L105   184,488 4,402 SH   DFND 3 0 0 4,402
PROCEPT BIOROBOTICS CORP COM 74276L105   1,641,992 39,179 SH   DFND 4 28,083 0 11,096
PROCORE TECHNOLOGIES INC COM 74275K108   6,028,302 87,089 SH   DFND 3 1,211 0 85,878
PROCORE TECHNOLOGIES INC COM 74275K108   5,424,771 78,370 SH   DFND 4 57,262 0 21,108
PROCORE TECHNOLOGIES INC COM 74275K108   156,368 2,259 SH   DFND 2 0 0 2,259
PROCTER AND GAMBLE CO COM 742718109   628,107,077 4,286,250 SH   DFND 3 3,388,786 0 897,464
PROCTER AND GAMBLE CO COM 742718109   1,817,640,211 12,403,697 SH   DFND 4 10,178,899 0 2,224,798
PROCTER AND GAMBLE CO COM 742718109   575,825,853 3,929,479 SH   DFND 2 0 0 3,929,479
PROFRAC HLDG CORP CLASS A COM 74319N100   19,710 2,323 SH   DFND 3 0 0 2,323
PROG HOLDINGS INC COM NPV 74319R101   2,610,750 84,463 SH   DFND 3 10,284 0 74,179
PROG HOLDINGS INC COM NPV 74319R101   1,400,625 45,313 SH   DFND 4 33,204 0 12,109
PROGRESS SOFTWARE CORP COM 743312100   4,519,769 83,237 SH   DFND 3 10,020 0 73,217
PROGRESS SOFTWARE CORP COM 743312100   2,078,986 38,287 SH   DFND 4 27,238 0 11,049
PROGRESSIVE CORP COM 743315103   169,065,844 1,061,438 SH   DFND 3 872,795 0 188,643
PROGRESSIVE CORP COM 743315103   467,413,776 2,934,530 SH   DFND 4 2,435,549 0 498,981
PROGRESSIVE CORP COM 743315103   133,314,812 836,984 SH   DFND 2 0 0 836,984
PROGYNY INC COM 74340E103   1,929,605 51,899 SH   DFND 3 8,018 0 43,881
PROGYNY INC COM 74340E103   2,709,270 72,869 SH   DFND 4 52,007 0 20,862
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   7,129 4,005 SH   DFND 3 0 0 4,005
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   2,957 1,661 SH   DFND 4 1,661 0 0
PROLOGIS INC. COM 74340W103   198,647,659 1,490,230 SH   DFND 3 1,193,069 0 297,161
PROLOGIS INC. COM 74340W103   1,430,173,191 10,728,977 SH   DFND 4 10,057,246 0 671,731
PROLOGIS INC. COM 74340W103   179,706,529 1,348,136 SH   DFND 2 0 0 1,348,136
PROPETRO HLDG CORP COM 74347M108   1,347,605 160,812 SH   DFND 3 19,489 0 141,323
PROPETRO HLDG CORP COM 74347M108   788,054 94,040 SH   DFND 4 71,273 0 22,767
PROS HOLDINGS INC COM 74346Y103   180,839 4,662 SH   DFND 3 0 0 4,662
PROS HOLDINGS INC COM 74346Y103   1,425,921 36,760 SH   DFND 4 26,099 0 10,661
PROSPECT CAP CORP COM 74348T102   19,144,262 3,198,707 SH   DFND 4 3,198,707 0 0
PROSPERITY BANCSHARES INC COM 743606105   3,716,481 54,872 SH   DFND 3 10,404 0 44,468
PROSPERITY BANCSHARES INC COM 743606105   5,713,908 84,363 SH   DFND 4 61,384 0 22,979
PROTAGONIST THERAPEUTICS INC COM 74366E102   131,229 5,723 SH   DFND 3 0 0 5,723
PROTAGONIST THERAPEUTICS INC COM 74366E102   907,250 39,566 SH   DFND 4 28,490 0 11,076
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   9,539 5,359 SH   DFND 3 0 0 5,359
PROTHENA CORP PLC SHS G72800108   167,236 4,602 SH   DFND 3 0 0 4,602
PROTHENA CORP PLC SHS G72800108   1,228,111 33,795 SH   DFND 4 24,096 0 9,699
PROTO LABS INC COM 743713109   1,894,859 48,636 SH   DFND 3 5,927 0 42,709
PROTO LABS INC COM 743713109   1,051,257 26,983 SH   DFND 4 20,384 0 6,599
PROVIDENT FINL SVCS INC COM 74386T105   2,562,243 142,110 SH   DFND 3 17,298 0 124,812
PROVIDENT FINL SVCS INC COM 74386T105   1,039,106 57,632 SH   DFND 4 40,503 0 17,129
PRUDENTIAL FINL INC COM 744320102   71,862,630 692,919 SH   DFND 3 524,550 0 168,369
PRUDENTIAL FINL INC COM 744320102   216,897,782 2,091,388 SH   DFND 4 1,794,487 0 296,901
PRUDENTIAL FINL INC COM 744320102   63,061,488 608,056 SH   DFND 2 0 0 608,056
PTC INC COM 69370C100   32,489,369 185,696 SH   DFND 3 111,342 0 74,354
PTC INC COM 69370C100   88,382,663 505,159 SH   DFND 4 467,390 0 37,769
PTC INC COM 69370C100   30,708,629 175,518 SH   DFND 2 0 0 175,518
PTC THERAPEUTICS INC COM 69366J200   208,298 7,558 SH   DFND 3 0 0 7,558
PTC THERAPEUTICS INC COM 69366J200   2,226,545 80,789 SH   DFND 4 63,649 0 17,140
PUBLIC STORAGE COM 74460D109   83,122,870 272,534 SH   DFND 3 221,666 0 50,868
PUBLIC STORAGE COM 74460D109   641,888,987 2,104,551 SH   DFND 4 1,993,543 0 111,008
PUBLIC STORAGE COM 74460D109   71,614,305 234,801 SH   DFND 2 0 0 234,801
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   75,963,771 1,242,253 SH   DFND 3 620,022 0 622,231
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   340,299,827 5,565,007 SH   DFND 4 5,055,142 0 509,865
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   50,804,888 830,824 SH   DFND 2 0 0 830,824
PUBMATIC INC COM CL A 74467Q103   64,245 3,939 SH   DFND 3 0 0 3,939
PUBMATIC INC COM CL A 74467Q103   513,520 31,485 SH   DFND 4 21,781 0 9,704
PULMONX CORP COM 745848101   52,097 4,086 SH   DFND 3 0 0 4,086
PULMONX CORP COM 745848101   278,728 21,861 SH   DFND 4 16,055 0 5,806
PULSE BIOSCIENCES INC COM 74587B101   17,723 1,448 SH   DFND 3 0 0 1,448
PULTE GROUP INC COM 745867101   50,154,184 485,896 SH   DFND 3 270,445 0 215,451
PULTE GROUP INC COM 745867101   106,752,547 1,034,223 SH   DFND 4 970,881 0 63,342
PULTE GROUP INC COM 745867101   31,317,980 303,410 SH   DFND 2 0 0 303,410
PURE CYCLE CORP COM NEW 746228303   22,615 2,160 SH   DFND 3 0 0 2,160
PURE STORAGE INC CL A 74624M102   8,750,431 245,385 SH   DFND 3 4,538 0 240,847
PURE STORAGE INC CL A 74624M102   19,837,621 556,299 SH   DFND 4 483,100 0 73,199
PURE STORAGE INC CL A 74624M102   321,261 9,009 SH   DFND 2 0 0 9,009
PURECYCLE TECHNOLOGIES INC COM 74623V103   43,282 10,687 SH   DFND 3 0 0 10,687
PURECYCLE TECHNOLOGIES INC COM 74623V103   381,853 94,285 SH   DFND 4 72,158 0 22,127
PURPLE INNOVATION INC COM 74640Y106   5,205 5,053 SH   DFND 3 0 0 5,053
PVH CORPORATION COM 693656100   11,156,028 91,353 SH   DFND 3 6,283 0 85,070
PVH CORPORATION COM 693656100   9,222,135 75,517 SH   DFND 4 59,380 0 16,137
Q2 HLDGS INC COM 74736L109   270,922 6,241 SH   DFND 3 0 0 6,241
Q2 HLDGS INC COM 74736L109   3,006,620 69,261 SH   DFND 4 54,083 0 15,178
QCR HOLDINGS INC COM 74727A104   83,498 1,430 SH   DFND 3 0 0 1,430
QCR HOLDINGS INC COM 74727A104   662,434 11,345 SH   DFND 4 7,162 0 4,183
QIAGEN NV SHS NEW N72482123   8,972,971 206,361 SH   DFND 3 68,350 0 138,011
QIAGEN NV SHS NEW N72482123   76,619,717 1,761,190 SH   DFND 4 1,684,722 0 76,468
QIAGEN NV SHS NEW N72482123   16,918,308 388,709 SH   DFND 2 0 0 388,709
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   908,464 57,425 SH   DFND 3 52,445 0 4,980
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   12,880,225 814,175 SH   DFND 4 555,446 0 258,729
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   3,216,538 203,321 SH   DFND 2 0 0 203,321
QORVO INC COM 74736K101   21,381,375 189,871 SH   DFND 3 94,778 0 95,093
QORVO INC COM 74736K101   46,331,643 411,435 SH   DFND 4 382,440 0 28,995
QORVO INC COM 74736K101   15,208,881 135,058 SH   DFND 2 0 0 135,058
QUAD / GRAPHICS INC COM CL A 747301109   13,360 2,465 SH   DFND 3 0 0 2,465
QUAKER HOUGHTON COM 747316107   5,640,904 26,431 SH   DFND 3 3,186 0 23,245
QUAKER HOUGHTON COM 747316107   2,487,411 11,655 SH   DFND 4 8,529 0 3,126
QUALCOMM INC COM 747525103   301,942,317 2,087,688 SH   DFND 3 1,604,844 0 482,844
QUALCOMM INC COM 747525103   897,413,901 6,204,893 SH   DFND 4 5,339,477 0 865,416
QUALCOMM INC COM 747525103   239,495,999 1,655,922 SH   DFND 2 0 0 1,655,922
QUALYS INC COM 74758T303   10,946,143 55,768 SH   DFND 3 3,537 0 52,231
QUALYS INC COM 74758T303   145,491,371 741,244 SH   DFND 4 732,015 0 9,229
QUANEX BLDG PRODS CORP COM 747619104   1,901,270 62,194 SH   DFND 3 7,616 0 54,578
QUANEX BLDG PRODS CORP COM 747619104   904,077 29,574 SH   DFND 4 21,578 0 7,996
QUANTA SVCS INC COM 74762E102   48,111,746 222,946 SH   DFND 3 175,387 0 47,559
QUANTA SVCS INC COM 74762E102   127,929,286 592,812 SH   DFND 4 549,867 0 42,945
QUANTA SVCS INC COM 74762E102   47,382,559 219,567 SH   DFND 2 0 0 219,567
QUANTERIX CORP COM 74766Q101   86,860 3,177 SH   DFND 3 0 0 3,177
QUANTERIX CORP COM 74766Q101   936,121 34,240 SH   DFND 4 24,993 0 9,247
QUANTUM SI INC COM CL A 74765K105   18,634 9,294 SH   DFND 3 0 0 9,294
QUANTUMSCAPE CORP COM CL A 74767V109   147,256 21,188 SH   DFND 3 1,015 0 20,173
QUANTUMSCAPE CORP COM CL A 74767V109   1,987,491 285,970 SH   DFND 4 210,176 0 75,794
QUDIAN INC ADR 747798106   5,573 2,732 SH   DFND 4 2,732 0 0
QUEST DIAGNOSTICS INC COM 74834L100   28,898,818 209,594 SH   DFND 3 141,301 0 68,293
QUEST DIAGNOSTICS INC COM 74834L100   88,216,516 639,807 SH   DFND 4 558,979 0 80,828
QUEST DIAGNOSTICS INC COM 74834L100   23,676,478 171,718 SH   DFND 2 0 0 171,718
QUIDELORTHO CORP COM 219798105   4,375,863 59,374 SH   DFND 4 46,621 0 12,753
QUIDELORTHO CORP COM 219798105   5,320,405 72,190 SH   DFND 3 5,462 0 66,728
QUINSTREET INC COM 74874Q100   1,267,988 98,907 SH   DFND 3 11,968 0 86,939
QUINSTREET INC COM 74874Q100   578,889 45,155 SH   DFND 4 32,992 0 12,163
QUIPT HOME MEDICAL CORP COM 74880P104   24,527 4,814 SH   DFND 3 0 0 4,814
QURATE RETAIL INC COM SER A 74915M100   278,533 318,143 SH   DFND 4 300,881 0 17,262
R1 RCM INC COM 77634L105   1,201,778 113,697 SH   DFND 3 21,466 0 92,231
R1 RCM INC COM 77634L105   1,474,767 139,524 SH   DFND 4 97,206 0 42,318
RACKSPACE TECHNOLOGY INC COM 750102105   9,630 4,815 SH   DFND 3 0 0 4,815
RACKSPACE TECHNOLOGY INC COM 750102105   12,656,790 6,328,395 SH   DFND 4 6,328,395 0 0
RADIAN GROUP INC COM 750236101   12,121,217 424,561 SH   DFND 3 35,225 0 389,336
RADIAN GROUP INC COM 750236101   4,270,738 149,588 SH   DFND 4 110,870 0 38,718
RADIANT LOGISTICS INC COM 75025X100   21,480 3,235 SH   DFND 3 0 0 3,235
RADNET INC COM 750491102   4,007,695 115,263 SH   DFND 3 13,897 0 101,366
RADNET INC COM 750491102   2,032,724 58,462 SH   DFND 4 43,037 0 15,425
RADWARE LTD ORD M81873107   28,356 1,700 SH   DFND 3 1,700 0 0
RADWARE LTD ORD M81873107   35,264,806 2,114,197 SH   DFND 4 2,114,197 0 0
RAIN ONCOLOGY INC COM 75082Q105   2,290 1,908 SH   DFND 3 0 0 1,908
RALLYBIO CORP COM 75120L100   7,041 2,946 SH   DFND 3 0 0 2,946
RALPH LAUREN CORP CL A 751212101   6,714,385 46,563 SH   DFND 4 35,058 0 11,505
RALPH LAUREN CORP CL A 751212101   7,317,431 50,745 SH   DFND 3 3,579 0 47,166
RAMACO RES INC COM CL B 75134P501   1,764 133 SH   DFND 3 0 0 133
RAMACO RES INC COM CL A 75134P600   36,215 2,108 SH   DFND 3 0 0 2,108
RAMACO RES INC COM CL A 75134P600   389,041 22,645 SH   DFND 4 16,076 0 6,569
RAMBUS INC DEL COM 750917106   10,728,765 157,198 SH   DFND 3 10,338 0 146,860
RAMBUS INC DEL COM 750917106   6,917,274 101,352 SH   DFND 4 74,509 0 26,843
RANGE RES CORP COM 75281A109   6,974,046 229,108 SH   DFND 3 26,577 0 202,531
RANGE RES CORP COM 75281A109   8,817,099 289,655 SH   DFND 4 194,088 0 95,567
RANGE RES CORP COM 75281A109   274,112 9,005 SH   DFND 2 0 0 9,005
RANGER ENERGY SVCS INC COM CL A 75282U104   11,990 1,172 SH   DFND 3 0 0 1,172
RANPAK HOLDINGS CORP COM CL A 75321W103   20,195 3,470 SH   DFND 3 0 0 3,470
RANPAK HOLDINGS CORP COM CL A 75321W103   181,590 31,201 SH   DFND 4 23,756 0 7,445
RAPID7 INC COM 753422104   379,658 6,649 SH   DFND 3 0 0 6,649
RAPID7 INC COM 753422104   32,383,751 567,141 SH   DFND 4 551,527 0 15,614
RAPT THERAPEUTICS INC COM 75382E109   76,638 3,084 SH   DFND 3 0 0 3,084
RAPT THERAPEUTICS INC COM 75382E109   444,393 17,883 SH   DFND 4 11,712 0 6,171
RAYMOND JAMES FINL INC COM 754730109   40,865,758 366,509 SH   DFND 3 247,751 0 118,758
RAYMOND JAMES FINL INC COM 754730109   96,423,055 864,780 SH   DFND 4 794,317 0 70,463
RAYMOND JAMES FINL INC COM 754730109   31,618,724 283,576 SH   DFND 2 0 0 283,576
RAYONIER ADVANCED MATLS INC COM 75508B104   21,501 5,309 SH   DFND 3 0 0 5,309
RAYONIER INC COM 754907103   2,703,737 80,926 SH   DFND 3 14,792 0 66,134
RAYONIER INC COM 754907103   79,620,442 2,383,132 SH   DFND 4 1,183,252 0 1,199,880
RAYZEBIO INC COM 75525N107   119,892 1,930 SH   DFND 3 0 0 1,930
RB GLOBAL INC COM 74935Q107   10,969,378 163,211 SH   DFND 3 126,395 0 36,816
RB GLOBAL INC COM 74935Q107   40,303,892 599,372 SH   DFND 4 597,012 0 2,360
RB GLOBAL INC COM 74935Q107   19,759,936 293,856 SH   DFND 2 0 0 293,856
RBB BANCORP COM 74930B105   28,274 1,485 SH   DFND 3 0 0 1,485
RBC BEARINGS INC COM 75524B104   4,857,090 17,049 SH   DFND 3 3,139 0 13,910
RBC BEARINGS INC COM 75524B104   7,551,404 26,509 SH   DFND 4 19,342 0 7,167
RCI HOSPITALITY HLDGS INC COM 74934Q108   62,881 949 SH   DFND 3 0 0 949
RCI HOSPITALITY HLDGS INC COM 74934Q108   417,039 6,294 SH   DFND 4 4,300 0 1,994
RE MAX HLDGS INC CL A 75524W108   20,355 1,527 SH   DFND 3 0 0 1,527
RE MAX HLDGS INC CL A 75524W108   13,970 1,048 SH   DFND 4 1,048 0 0
READY CAPITAL CORP COM 75574U101   3,067,128 299,232 SH   DFND 3 36,564 0 262,668
READY CAPITAL CORP COM 75574U101   1,430,878 139,577 SH   DFND 4 98,828 0 40,749
REALTY INCOME CORP COM 756109104   79,789,339 1,389,574 SH   DFND 3 1,097,229 0 292,345
REALTY INCOME CORP COM 756109104   462,115,879 8,047,988 SH   DFND 4 7,555,518 0 492,470
REALTY INCOME CORP COM 756109104   60,144,062 1,047,441 SH   DFND 2 0 0 1,047,441
RECURSION PHARMACEUTICALS IN CL A 75629V104   116,328 11,798 SH   DFND 3 0 0 11,798
RECURSION PHARMACEUTICALS IN CL A 75629V104   1,161,736 117,823 SH   DFND 4 86,253 0 31,570
RED RIVER BANCSHARES INC COM 75686R202   21,939 391 SH   DFND 3 0 0 391
RED ROBIN GOURMET BURGERS IN COM 75689M101   23,282 1,867 SH   DFND 3 0 0 1,867
RED ROCK RESORTS INC CL A 75700L108   250,065 4,689 SH   DFND 3 0 0 4,689
RED ROCK RESORTS INC CL A 75700L108   2,235,541 41,919 SH   DFND 4 29,314 0 12,605
RED VIOLET INC COM 75704L104   23,285 1,166 SH   DFND 3 0 0 1,166
REDFIN CORP COM 75737F108   125,460 12,157 SH   DFND 3 0 0 12,157
REDFIN CORP COM 75737F108   1,076,892 104,350 SH   DFND 4 77,519 0 26,831
REDWIRE CORPORATION COM 75776W103   2,030 712 SH   DFND 3 0 0 712
REDWOOD TRUST INC COM 758075402   1,623,449 219,089 SH   DFND 3 26,983 0 192,106
REDWOOD TRUST INC COM 758075402   745,336 100,585 SH   DFND 4 72,656 0 27,929
REGAL REXNORD CORPORATION COM 758750103   5,761,234 38,922 SH   DFND 3 7,145 0 31,777
REGAL REXNORD CORPORATION COM 758750103   9,475,205 64,013 SH   DFND 4 47,328 0 16,685
REGAL REXNORD CORPORATION COM 758750103   512,001 3,459 SH   DFND 2 0 0 3,459
REGENCY CTRS CORP COM 758849103   21,874,429 326,484 SH   DFND 3 162,074 0 164,410
REGENCY CTRS CORP COM 758849103   119,227,940 1,779,521 SH   DFND 4 1,709,891 0 69,630
REGENCY CTRS CORP COM 758849103   15,432,512 230,336 SH   DFND 2 0 0 230,336
REGENERON PHARMACEUTICALS COM 75886F107   176,776,940 201,274 SH   DFND 3 147,870 0 53,404
REGENERON PHARMACEUTICALS COM 75886F107   549,294,864 625,414 SH   DFND 4 538,055 0 87,359
REGENERON PHARMACEUTICALS COM 75886F107   139,518,123 158,852 SH   DFND 2 0 0 158,852
REGENXBIO INC COM 75901B107   1,369,944 76,320 SH   DFND 3 9,238 0 67,082
REGENXBIO INC COM 75901B107   607,751 33,858 SH   DFND 4 23,774 0 10,084
REGIONAL MGMT CORP COM 75902K106   17,380 693 SH   DFND 3 0 0 693
REGIONS FINANCIAL CORP NEW COM 7591EP100   32,225,082 1,662,801 SH   DFND 3 1,364,163 0 298,638
REGIONS FINANCIAL CORP NEW COM 7591EP100   86,525,669 4,464,717 SH   DFND 4 4,036,811 0 427,906
REGIONS FINANCIAL CORP NEW COM 7591EP100   27,595,957 1,423,940 SH   DFND 2 0 0 1,423,940
REINSURANCE GRP OF AMERICA I COM NEW 759351604   15,264,752 94,355 SH   DFND 3 7,253 0 87,102
REINSURANCE GRP OF AMERICA I COM NEW 759351604   13,183,451 81,490 SH   DFND 4 64,261 0 17,229
REINSURANCE GRP OF AMERICA I COM NEW 759351604   904,674 5,592 SH   DFND 2 0 0 5,592
RELAY THERAPEUTICS INC COM 75943R102   85,922 7,804 SH   DFND 3 0 0 7,804
RELAY THERAPEUTICS INC COM 75943R102   748,625 67,995 SH   DFND 4 47,790 0 20,205
RELIANCE STEEL & ALUMINUM CO COM 759509102   24,375,231 87,154 SH   DFND 3 18,478 0 68,676
RELIANCE STEEL & ALUMINUM CO COM 759509102   62,906,746 224,924 SH   DFND 4 224,095 0 829
RELIANCE STEEL & ALUMINUM CO COM 759509102   21,960,194 78,519 SH   DFND 2 0 0 78,519
REMITLY GLOBAL INC COM 75960P104   283,299 14,588 SH   DFND 3 0 0 14,588
REMITLY GLOBAL INC COM 75960P104   2,685,669 138,294 SH   DFND 4 105,276 0 33,018
RENAISSANCERE HLDGS LTD COM G7496G103   14,965,188 76,353 SH   DFND 3 41,991 0 34,362
RENAISSANCERE HLDGS LTD COM G7496G103   20,142,678 102,768 SH   DFND 4 77,613 0 25,155
RENASANT CORP COM 75970E107   3,560,077 105,703 SH   DFND 3 12,909 0 92,794
RENASANT CORP COM 75970E107   1,618,028 48,180 SH   DFND 4 34,049 0 14,131
RENEO PHARMACEUTICALS INC COM 75974E103   2,268 1,418 SH   DFND 3 0 0 1,418
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   42,383 5,533 SH   DFND 4 5,533 0 0
RENT THE RUNWAY INC COM CL A 76010Y103   2,619 4,966 SH   DFND 3 0 0 4,966
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   3,080,420 107,707 SH   DFND 4 107,707 0 0
REPARE THERAPEUTICS INC COM 760273102   5,154 706 SH   DFND 4 706 0 0
REPAY HLDGS CORP COM CL A 76029L100   60,062 7,033 SH   DFND 3 0 0 7,033
REPAY HLDGS CORP COM CL A 76029L100   1,142,482 133,632 SH   DFND 4 113,920 0 19,712
REPLIGEN CORP COM 759916109   6,997,454 38,918 SH   DFND 3 11,984 0 26,934
REPLIGEN CORP COM 759916109   22,354,535 124,330 SH   DFND 4 124,330 0 0
REPLIGEN CORP COM 759916109   13,528,332 75,241 SH   DFND 2 0 0 75,241
REPLIMUNE GROUP INC COM 76029N106   35,128 4,167 SH   DFND 3 0 0 4,167
REPLIMUNE GROUP INC COM 76029N106   257,747 30,575 SH   DFND 4 22,076 0 8,499
REPUBLIC BANCORP INC KY CL A 760281204   41,480 752 SH   DFND 3 0 0 752
REPUBLIC BANCORP INC KY CL A 760281204   430,855 7,811 SH   DFND 4 5,495 0 2,316
REPUBLIC SVCS INC COM 760759100   170,578,019 1,034,371 SH   DFND 4 781,111 0 253,260
REPUBLIC SVCS INC COM 760759100   54,116,701 328,159 SH   DFND 2 0 0 328,159
REPUBLIC SVCS INC COM 760759100   54,684,980 331,605 SH   DFND 3 265,284 0 66,321
RESERVOIR MEDIA INC COM 76119X105   12,428 1,743 SH   DFND 3 0 0 1,743
RESIDEO TECHNOLOGIES INC COM 76118Y104   5,175,500 275,000 SH   DFND 3 33,552 0 241,448
RESIDEO TECHNOLOGIES INC COM 76118Y104   2,515,519 133,662 SH   DFND 4 96,564 0 37,098
RESMED INC COM 761152107   41,984,407 244,067 SH   DFND 3 193,727 0 50,340
RESMED INC COM 761152107   117,886,854 685,309 SH   DFND 4 632,253 0 53,056
RESMED INC COM 761152107   33,177,325 192,869 SH   DFND 2 0 0 192,869
RESOURCES CONNECTION INC COM 76122Q105   853,558 60,237 SH   DFND 3 7,222 0 53,015
RESOURCES CONNECTION INC COM 76122Q105   453,723 32,020 SH   DFND 4 24,384 0 7,636
RESTAURANT BRANDS INTL INC COM 76131D103   31,751,126 404,407 SH   DFND 3 367,360 0 37,047
RESTAURANT BRANDS INTL INC COM 76131D103   82,348,421 1,048,898 SH   DFND 4 921,446 0 127,452
RESTAURANT BRANDS INTL INC COM 76131D103   33,601,439 427,974 SH   DFND 2 0 0 427,974
RETAIL OPPORTUNITY INVTS COR COM 76131N101   3,331,157 237,431 SH   DFND 3 29,005 0 208,426
RETAIL OPPORTUNITY INVTS COR COM 76131N101   12,792,415 911,790 SH   DFND 4 878,752 0 33,038
REV GROUP INC COM 749527107   49,949 2,749 SH   DFND 3 0 0 2,749
REV GROUP INC COM 749527107   444,475 24,462 SH   DFND 4 16,411 0 8,051
REVANCE THERAPEUTICS INC COM 761330109   84,692 9,635 SH   DFND 3 0 0 9,635
REVANCE THERAPEUTICS INC COM 761330109   648,948 73,828 SH   DFND 4 53,871 0 19,957
REVOLUTION MEDICINES INC COM 76155X100   426,128 14,858 SH   DFND 3 0 0 14,858
REVOLUTION MEDICINES INC COM 76155X100   2,690,873 93,824 SH   DFND 4 68,455 0 25,369
REVOLVE GROUP INC CL A 76156B107   75,605 4,560 SH   DFND 3 0 0 4,560
REVOLVE GROUP INC CL A 76156B107   641,132 38,669 SH   DFND 4 28,156 0 10,513
REVVITY INC COM 714046109   18,274,775 167,183 SH   DFND 3 127,496 0 39,687
REVVITY INC COM 714046109   55,132,251 504,365 SH   DFND 4 452,548 0 51,817
REVVITY INC COM 714046109   18,899,371 172,897 SH   DFND 2 0 0 172,897
REX AMERICAN RES CORP COM 761624105   1,364,890 28,856 SH   DFND 3 3,522 0 25,334
REX AMERICAN RES CORP COM 761624105   644,510 13,626 SH   DFND 4 9,781 0 3,845
REXFORD INDL RLTY INC COM 76169C100   6,999,372 124,766 SH   DFND 3 23,606 0 101,160
REXFORD INDL RLTY INC COM 76169C100   101,589,472 1,810,864 SH   DFND 4 1,760,166 0 50,698
REXFORD INDL RLTY INC COM 76169C100   1,004,190 17,900 SH   DFND 2 0 0 17,900
REYNOLDS CONSUMER PRODS INC COM 76171L106   125,423 4,673 SH   DFND 3 1,691 0 2,982
REYNOLDS CONSUMER PRODS INC COM 76171L106   1,383,066 51,530 SH   DFND 4 37,030 0 14,500
RGC RES INC COM 74955L103   15,560 765 SH   DFND 3 0 0 765
RH COM 74967X103   4,306,617 14,775 SH   DFND 3 1,596 0 13,179
RH COM 74967X103   4,052,446 13,903 SH   DFND 4 10,296 0 3,607
RHYTHM PHARMACEUTICALS INC COM 76243J105   259,041 5,635 SH   DFND 3 0 0 5,635
RHYTHM PHARMACEUTICALS INC COM 76243J105   1,893,643 41,193 SH   DFND 4 30,164 0 11,029
RIBBON COMMUNICATIONS INC COM 762544104   20,175 6,957 SH   DFND 3 0 0 6,957
RIBBON COMMUNICATIONS INC COM 762544104   170,725 58,871 SH   DFND 4 40,669 0 18,202
RICHARDSON ELECTRS LTD COM 763165107   14,712 1,102 SH   DFND 3 0 0 1,102
RIGEL PHARMACEUTICALS INC COM NEW 766559603   25,503 17,528 SH   DFND 3 0 0 17,528
RILEY EXPLORATION PERMIAN IN COM 76665T102   26,886 987 SH   DFND 3 0 0 987
RILEY EXPLORATION PERMIAN IN COM 76665T102   114,081 4,188 SH   DFND 4 2,138 0 2,050
RIMINI STR INC DEL COM 76674Q107   17,717 5,418 SH   DFND 3 0 0 5,418
RIMINI STR INC DEL COM 76674Q107   8,535 2,610 SH   DFND 4 2,610 0 0
RING ENERGY INC COM 76680V108   14,902 10,207 SH   DFND 3 0 0 10,207
RINGCENTRAL INC CL A 76680R206   270,480 7,967 SH   DFND 3 1,035 0 6,932
RINGCENTRAL INC CL A 76680R206   2,352,225 69,285 SH   DFND 4 50,816 0 18,469
RIOT PLATFORMS INC COM 767292105   301,227 19,478 SH   DFND 3 0 0 19,478
RIOT PLATFORMS INC COM 767292105   2,747,769 177,661 SH   DFND 4 129,521 0 48,140
RISKIFIED LTD SHS CL A M8216R109   371,648 79,412 SH   DFND 4 79,412 0 0
RISKIFIED LTD SHS CL A M8216R109   16,848 3,600 SH   DFND 3 3,600 0 0
RITHM CAPITAL CORP COM NEW 64828T201   5,257,102 492,238 SH   DFND 3 2,393 0 489,845
RITHM CAPITAL CORP COM NEW 64828T201   5,554,230 520,059 SH   DFND 4 394,283 0 125,776
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   19,467,390 829,812 SH   DFND 3 774,591 0 55,221
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   73,349,115 3,126,542 SH   DFND 4 2,419,574 0 706,968
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   22,217,042 947,018 SH   DFND 2 0 0 947,018
RLI CORP COM 749607107   7,989,861 60,020 SH   DFND 3 4,376 0 55,644
RLI CORP COM 749607107   4,879,647 36,656 SH   DFND 4 26,556 0 10,100
RLJ LODGING TR COM 74965L101   156,075 13,317 SH   DFND 3 0 0 13,317
RLJ LODGING TR COM 74965L101   13,697,669 1,168,743 SH   DFND 4 1,132,474 0 36,269
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   2,046,140 1,023,070 SH   DFND 4 1,023,070 0 0
RMR GROUP INC CL A 74967R106   43,672 1,547 SH   DFND 3 0 0 1,547
RMR GROUP INC CL A 74967R106   352,367 12,482 SH   DFND 4 8,767 0 3,715
ROBERT HALF INC. COM 770323103   16,757,550 190,600 SH   DFND 3 96,757 0 93,843
ROBERT HALF INC. COM 770323103   48,920,074 556,415 SH   DFND 4 510,157 0 46,258
ROBERT HALF INC. COM 770323103   14,212,532 161,653 SH   DFND 2 0 0 161,653
ROBINHOOD MKTS INC COM CL A 770700102   1,386,709 108,847 SH   DFND 3 58,921 0 49,926
ROBINHOOD MKTS INC COM CL A 770700102   10,017,374 786,293 SH   DFND 4 773,270 0 13,023
ROBINHOOD MKTS INC COM CL A 770700102   7,295,536 572,648 SH   DFND 2 0 0 572,648
ROBLOX CORP CL A 771049103   22,734,361 497,252 SH   DFND 3 449,537 0 47,715
ROBLOX CORP CL A 771049103   72,896,055 1,594,372 SH   DFND 4 1,422,649 0 171,723
ROBLOX CORP CL A 771049103   25,532,654 558,457 SH   DFND 2 0 0 558,457
ROCKET COS INC COM CL A 77311W101   2,688,631 185,679 SH   DFND 3 177,854 0 7,825
ROCKET COS INC COM CL A 77311W101   5,484,733 378,780 SH   DFND 4 348,454 0 30,326
ROCKET LAB USA INC COM 773122106   169,710 30,689 SH   DFND 3 0 0 30,689
ROCKET LAB USA INC COM 773122106   1,537,627 278,052 SH   DFND 4 219,322 0 58,730
ROCKET PHARMACEUTICALS INC COM 77313F106   199,780 6,666 SH   DFND 3 0 0 6,666
ROCKET PHARMACEUTICALS INC COM 77313F106   1,791,427 59,774 SH   DFND 4 43,692 0 16,082
ROCKWELL AUTOMATION INC COM 773903109   56,587,155 182,257 SH   DFND 3 142,855 0 39,402
ROCKWELL AUTOMATION INC COM 773903109   197,178,513 635,078 SH   DFND 4 546,831 0 88,247
ROCKWELL AUTOMATION INC COM 773903109   58,897,746 189,699 SH   DFND 2 0 0 189,699
ROCKY BRANDS INC COM 774515100   16,991 563 SH   DFND 3 0 0 563
ROGERS COMMUNICATIONS INC CL B 775109200   10,633,419 226,046 SH   DFND 3 180,378 0 45,668
ROGERS COMMUNICATIONS INC CL B 775109200   45,142,736 959,648 SH   DFND 4 925,701 0 33,947
ROGERS COMMUNICATIONS INC CL B 775109200   24,851,403 528,293 SH   DFND 2 0 0 528,293
ROGERS CORP COM 775133101   6,220,761 47,102 SH   DFND 3 3,854 0 43,248
ROGERS CORP COM 775133101   1,905,638 14,429 SH   DFND 4 10,547 0 3,882
ROIVANT SCIENCES LTD SHS G76279101   426,247 37,956 SH   DFND 3 10,052 0 27,904
ROIVANT SCIENCES LTD SHS G76279101   2,874,982 256,009 SH   DFND 4 188,613 0 67,396
ROKU INC COM CL A 77543R102   6,951,862 75,844 SH   DFND 3 16,124 0 59,720
ROKU INC COM CL A 77543R102   22,374,393 244,102 SH   DFND 4 242,238 0 1,864
ROKU INC COM CL A 77543R102   14,850,203 162,014 SH   DFND 2 0 0 162,014
ROLLINS INC COM 775711104   24,872,904 569,565 SH   DFND 3 329,687 0 239,878
ROLLINS INC COM 775711104   56,883,468 1,302,574 SH   DFND 4 1,163,621 0 138,953
ROLLINS INC COM 775711104   16,633,379 380,888 SH   DFND 2 0 0 380,888
ROPER TECHNOLOGIES INC COM 776696106   93,155,379 170,874 SH   DFND 3 136,600 0 34,274
ROPER TECHNOLOGIES INC COM 776696106   286,805,377 526,078 SH   DFND 4 420,224 0 105,854
ROPER TECHNOLOGIES INC COM 776696106   81,565,064 149,614 SH   DFND 2 0 0 149,614
ROSS STORES INC COM 778296103   80,020,004 578,221 SH   DFND 3 445,697 0 132,524
ROSS STORES INC COM 778296103   211,099,207 1,525,393 SH   DFND 4 1,295,884 0 229,509
ROSS STORES INC COM 778296103   66,727,645 482,171 SH   DFND 2 0 0 482,171
ROVER GROUP INC COM CL A 77936F103   110,269 10,135 SH   DFND 3 0 0 10,135
ROVER GROUP INC COM CL A 77936F103   887,078 81,533 SH   DFND 4 58,461 0 23,072
ROYAL BK CDA COM 780087102   221,636,822 2,181,036 SH   DFND 3 2,001,340 0 179,696
ROYAL BK CDA COM 780087102   581,607,463 5,723,338 SH   DFND 4 5,073,728 0 649,610
ROYAL BK CDA COM 780087102   239,547,032 2,357,283 SH   DFND 2 0 0 2,357,283
ROYAL CARIBBEAN GROUP COM V7780T103   44,414,810 342,998 SH   DFND 3 265,876 0 77,122
ROYAL CARIBBEAN GROUP COM V7780T103   101,133,139 781,013 SH   DFND 4 768,214 0 12,799
ROYAL CARIBBEAN GROUP COM V7780T103   42,079,847 324,966 SH   DFND 2 0 0 324,966
ROYAL GOLD INC COM 780287108   11,773,398 97,333 SH   DFND 3 7,278 0 90,055
ROYAL GOLD INC COM 780287108   8,816,531 72,888 SH   DFND 4 43,247 0 29,641
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   15,316,606 545,269 SH   DFND 2 0 0 545,269
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   14,707,221 523,575 SH   DFND 3 424,466 0 99,109
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   51,979,951 1,850,476 SH   DFND 4 1,700,535 0 149,941
RPC INC COM 749660106   1,165,856 160,145 SH   DFND 3 19,410 0 140,735
RPC INC COM 749660106   556,818 76,486 SH   DFND 4 53,325 0 23,161
RPM INTL INC COM 749685103   17,105,398 153,233 SH   DFND 3 29,665 0 123,568
RPM INTL INC COM 749685103   29,632,854 265,456 SH   DFND 4 262,932 0 2,524
RPM INTL INC COM 749685103   19,573,539 175,343 SH   DFND 2 0 0 175,343
RPT REALTY SH BEN INT 74971D101   6,702,124 522,379 SH   DFND 4 522,379 0 0
RTX CORPORATION COM 75513E101   143,429,000 1,704,647 SH   DFND 3 1,199,720 0 504,927
RTX CORPORATION COM 75513E101   380,759,197 4,525,301 SH   DFND 4 3,936,607 0 588,694
RTX CORPORATION COM 75513E101   183,510,013 2,181,008 SH   DFND 2 0 0 2,181,008
RUNWAY GROWTH FINANCE CORP COM 78163D100   3,881,194 307,665 SH   DFND 4 307,665 0 0
RUSH ENTERPRISES INC CL A 781846209   5,078,439 100,963 SH   DFND 3 10,800 0 90,163
RUSH ENTERPRISES INC CL A 781846209   2,934,099 58,332 SH   DFND 4 42,924 0 15,408
RUSH ENTERPRISES INC CL B 781846308   130,436 2,462 SH   DFND 3 1,534 0 928
RUSH ENTERPRISES INC CL B 781846308   528,530 9,976 SH   DFND 4 8,010 0 1,966
RUSH STREET INTERACTIVE INC COM 782011100   31,888 7,102 SH   DFND 3 0 0 7,102
RUSH STREET INTERACTIVE INC COM 782011100   14,940 3,320 SH   DFND 4 3,320 0 0
RXO INC COMMON STOCK 74982T103   5,180,351 222,715 SH   DFND 3 26,901 0 195,814
RXO INC COMMON STOCK 74982T103   2,487,541 106,945 SH   DFND 4 77,937 0 29,008
RXSIGHT INC COM 78349D107   124,669 3,092 SH   DFND 3 0 0 3,092
RXSIGHT INC COM 78349D107   744,066 18,454 SH   DFND 4 13,449 0 5,005
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   392,729 9,129 SH   DFND 3 1,754 0 7,375
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   3,722,994 86,541 SH   DFND 4 62,133 0 24,408
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   7,813,880 58,577 SH   DFND 4 58,577 0 0
RYDER SYS INC COM 783549108   7,540,112 65,532 SH   DFND 3 4,897 0 60,635
RYDER SYS INC COM 783549108   11,670,997 101,434 SH   DFND 4 90,247 0 11,187
RYERSON HLDG CORP COM 783754104   84,238 2,429 SH   DFND 3 0 0 2,429
RYERSON HLDG CORP COM 783754104   919,124 26,503 SH   DFND 4 18,852 0 7,651
RYMAN HOSPITALITY PPTYS INC COM 78377T107   704,384 6,400 SH   DFND 3 0 0 6,400
RYMAN HOSPITALITY PPTYS INC COM 78377T107   47,559,898 432,127 SH   DFND 4 417,808 0 14,319
S & T BANCORP INC COM 783859101   2,411,052 72,144 SH   DFND 3 8,850 0 63,294
S & T BANCORP INC COM 783859101   1,096,041 32,796 SH   DFND 4 23,423 0 9,373
S&P GLOBAL INC COM 78409V104   282,902,383 642,201 SH   DFND 3 537,963 0 104,238
S&P GLOBAL INC COM 78409V104   733,638,480 1,665,387 SH   DFND 4 1,413,191 0 252,196
S&P GLOBAL INC COM 78409V104   243,598,309 552,979 SH   DFND 2 0 0 552,979
SABRA HEALTH CARE REIT INC COM 78573L106   1,991,121 139,532 SH   DFND 3 22,235 0 117,297
SABRA HEALTH CARE REIT INC COM 78573L106   24,929,534 1,746,989 SH   DFND 4 1,687,962 0 59,027
SABRE CORP COM 78573M104   3,129,993 711,362 SH   DFND 3 87,146 0 624,216
SABRE CORP COM 78573M104   1,192,159 270,945 SH   DFND 4 196,290 0 74,655
SAFE BULKERS INC COM Y7388L103   23,242 5,914 SH   DFND 3 0 0 5,914
SAFEHOLD INC COM 78646V107   1,983,337 84,758 SH   DFND 3 10,378 0 74,380
SAFEHOLD INC COM 78646V107   7,477,431 319,550 SH   DFND 4 306,803 0 12,747
SAFETY INS GROUP INC COM 78648T100   2,122,097 27,926 SH   DFND 3 3,425 0 24,501
SAFETY INS GROUP INC COM 78648T100   1,038,023 13,660 SH   DFND 4 9,798 0 3,862
SAGE THERAPEUTICS INC COM 78667J108   125,686 5,800 SH   DFND 3 0 0 5,800
SAGE THERAPEUTICS INC COM 78667J108   1,137,980 52,514 SH   DFND 4 39,007 0 13,507
SAGIMET BIOSCIENCES INC COM SER A 786700104   2,640 487 SH   DFND 3 0 0 487
SAIA INC COM 78709Y105   15,268,900 34,843 SH   DFND 3 2,877 0 31,966
SAIA INC COM 78709Y105   13,611,991 31,062 SH   DFND 4 20,574 0 10,488
SAIA INC COM 78709Y105   407,106 929 SH   DFND 2 0 0 929
SALESFORCE INC COM 79466L302   418,851,517 1,591,744 SH   DFND 3 1,279,772 0 311,972
SALESFORCE INC COM 79466L302   1,275,411,648 4,846,879 SH   DFND 4 4,150,903 0 695,976
SALESFORCE INC COM 79466L302   445,838,365 1,694,301 SH   DFND 2 0 0 1,694,301
SALLY BEAUTY HLDGS INC COM 79546E104   2,730,965 205,645 SH   DFND 3 24,901 0 180,744
SALLY BEAUTY HLDGS INC COM 79546E104   1,337,389 100,707 SH   DFND 4 74,358 0 26,349
SAMSARA INC COM CL A 79589L106   20,985,439 628,683 SH   DFND 4 628,683 0 0
SANA BIOTECHNOLOGY INC COM 799566104   34,023 8,339 SH   DFND 3 0 0 8,339
SANA BIOTECHNOLOGY INC COM 799566104   332,961 81,608 SH   DFND 4 59,038 0 22,570
SANARA MEDTECH INC COM 79957L100   18,865 459 SH   DFND 3 0 0 459
SANDRIDGE ENERGY INC COM NEW 80007P869   36,813 2,693 SH   DFND 3 0 0 2,693
SANDRIDGE ENERGY INC COM NEW 80007P869   308,737 22,585 SH   DFND 4 15,119 0 7,466
SANDSTORM GOLD LTD COM NEW 80013R206   54,042 10,700 SH   DFND 3 10,700 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   961,670 190,405 SH   DFND 4 190,405 0 0
SANDY SPRING BANCORP INC COM 800363103   960,102 35,246 SH   DFND 4 24,536 0 10,710
SANDY SPRING BANCORP INC COM 800363103   103,430 3,797 SH   DFND 3 0 0 3,797
SANFILIPPO JOHN B & SON INC COM 800422107   1,766,828 17,147 SH   DFND 3 2,071 0 15,076
SANFILIPPO JOHN B & SON INC COM 800422107   737,559 7,158 SH   DFND 4 5,043 0 2,115
SANGAMO THERAPEUTICS INC COM 800677106   7,115 13,096 SH   DFND 3 0 0 13,096
SANMINA CORPORATION COM 801056102   5,541,435 107,873 SH   DFND 3 13,160 0 94,713
SANMINA CORPORATION COM 801056102   2,780,863 54,134 SH   DFND 4 40,337 0 13,797
SAPIENS INTL CORP N V SHS G7T16G103   665,956 22,519 SH   DFND 4 22,519 0 0
SAPIENS INTL CORP N V SHS G7T16G103   136,393 4,683 SH   DFND 3 1,281 0 3,402
SARATOGA INVT CORP COM NEW 80349A208   2,532,343 97,963 SH   DFND 4 97,963 0 0
SAREPTA THERAPEUTICS INC COM 803607100   850,705 8,822 SH   DFND 3 1,811 0 7,011
SAREPTA THERAPEUTICS INC COM 803607100   7,647,189 79,303 SH   DFND 4 59,169 0 20,134
SAUL CTRS INC COM 804395101   966,906 24,622 SH   DFND 3 3,010 0 21,612
SAUL CTRS INC COM 804395101   423,291 10,779 SH   DFND 4 7,348 0 3,431
SAVARA INC COM 805111101   35,292 7,509 SH   DFND 3 0 0 7,509
SAVERS VALUE VLG INC COM 80517M109   43,104 2,478 SH   DFND 3 0 0 2,478
SBA COMMUNICATIONS CORP NEW CL A 78410G104   66,517,772 262,201 SH   DFND 3 155,396 0 106,805
SBA COMMUNICATIONS CORP NEW CL A 78410G104   259,774,503 1,023,984 SH   DFND 4 945,039 0 78,945
SBA COMMUNICATIONS CORP NEW CL A 78410G104   41,008,227 161,647 SH   DFND 2 0 0 161,647
SCANSOURCE INC COM 806037107   1,860,482 46,970 SH   DFND 3 5,729 0 41,241
SCANSOURCE INC COM 806037107   852,527 21,523 SH   DFND 4 15,481 0 6,042
SCHLUMBERGER LTD COM STK 806857108   119,457,665 2,295,497 SH   DFND 3 1,834,786 0 460,711
SCHLUMBERGER LTD COM STK 806857108   376,389,143 7,232,695 SH   DFND 4 4,719,271 0 2,513,424
SCHLUMBERGER LTD COM STK 806857108   115,230,247 2,214,263 SH   DFND 2 0 0 2,214,263
SCHNEIDER NATIONAL INC CL B 80689H102   102,488 4,027 SH   DFND 3 818 0 3,209
SCHNEIDER NATIONAL INC CL B 80689H102   1,145,530 45,011 SH   DFND 4 31,988 0 13,023
SCHNITZER STEEL INDS INC CL A 806882106   67,528 2,239 SH   DFND 3 0 0 2,239
SCHNITZER STEEL INDS INC CL A 806882106   688,795 22,838 SH   DFND 4 16,628 0 6,210
SCHOLAR ROCK HLDG CORP COM 80706P103   88,943 4,731 SH   DFND 3 0 0 4,731
SCHOLAR ROCK HLDG CORP COM 80706P103   794,695 42,271 SH   DFND 4 29,300 0 12,971
SCHOLASTIC CORP COM 807066105   1,939,741 51,452 SH   DFND 3 6,274 0 45,178
SCHOLASTIC CORP COM 807066105   1,054,544 27,972 SH   DFND 4 20,953 0 7,019
SCHRODINGER INC COM 80810D103   3,734,333 104,311 SH   DFND 3 12,563 0 91,748
SCHRODINGER INC COM 80810D103   2,103,071 58,745 SH   DFND 4 42,490 0 16,255
SCHWAB CHARLES CORP COM 808513105   165,192,033 2,401,047 SH   DFND 3 1,922,374 0 478,673
SCHWAB CHARLES CORP COM 808513105   420,443,547 6,111,048 SH   DFND 4 5,142,982 0 968,066
SCHWAB CHARLES CORP COM 808513105   151,515,006 2,202,253 SH   DFND 2 0 0 2,202,253
SCIENCE APPLICATIONS INTL CO COM 808625107   3,868,465 31,117 SH   DFND 3 5,772 0 25,345
SCIENCE APPLICATIONS INTL CO COM 808625107   6,129,099 49,301 SH   DFND 4 36,259 0 13,042
SCORPIO TANKERS INC SHS Y7542C130   249,158 4,098 SH   DFND 3 0 0 4,098
SCORPIO TANKERS INC SHS Y7542C130   140,023 2,303 SH   DFND 4 2,303 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   1,626,582 25,515 SH   DFND 3 4,657 0 20,858
SCOTTS MIRACLE-GRO CO CL A 810186106   2,753,043 43,185 SH   DFND 4 32,733 0 10,452
SCPHARMACEUTICALS INC COM 810648105   18,929 3,019 SH   DFND 3 0 0 3,019
SCRIPPS E W CO OHIO CL A NEW 811054402   894,616 111,967 SH   DFND 3 13,764 0 98,203
SCRIPPS E W CO OHIO CL A NEW 811054402   334,830 41,906 SH   DFND 4 29,065 0 12,841
SEA LTD SPONSORD ADS 81141R100   6,152,478 151,913 SH   DFND 3 83,169 0 68,744
SEA LTD SPONSORD ADS 81141R100   85,912,089 2,121,286 SH   DFND 4 1,504,138 0 617,148
SEA LTD SPONSORD ADS 81141R100   28,736,816 709,551 SH   DFND 2 0 0 709,551
SEABOARD CORP DEL COM 811543107   67,831 19 SH   DFND 3 5 0 14
SEABOARD CORP DEL COM 811543107   917,516 257 SH   DFND 4 187 0 70
SEABRIDGE GOLD INC COM 811916105   36,538 3,000 SH   DFND 3 3,000 0 0
SEABRIDGE GOLD INC COM 811916105   599,948 49,260 SH   DFND 4 49,260 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   4,560,146 160,230 SH   DFND 3 19,592 0 140,638
SEACOAST BKG CORP FLA COM NEW 811707801   2,228,163 78,291 SH   DFND 4 57,487 0 20,804
SEACOR MARINE HLDGS INC COM 78413P101   24,840 1,973 SH   DFND 3 0 0 1,973
SEADRILL 2021 LTD COM G7997W102   306,909 6,498 SH   DFND 3 2,095 0 4,403
SEADRILL 2021 LTD COM G7997W102   3,409,968 72,362 SH   DFND 4 72,011 0 351
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   29,778,423 348,816 SH   DFND 3 258,077 0 90,739
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   100,820,515 1,180,980 SH   DFND 4 941,571 0 239,409
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   25,798,643 302,198 SH   DFND 2 0 0 302,198
SEALED AIR CORP NEW COM 81211K100   9,881,507 270,578 SH   DFND 3 34,380 0 236,198
SEALED AIR CORP NEW COM 81211K100   4,739,163 129,769 SH   DFND 4 93,834 0 35,935
SEAWORLD ENTMT INC COM 81282V100   205,984 3,899 SH   DFND 3 0 0 3,899
SEAWORLD ENTMT INC COM 81282V100   1,737,685 32,892 SH   DFND 4 23,466 0 9,426
SECURITY NATL FINL CORP CL A NEW 814785309   9,855 1,095 SH   DFND 3 0 0 1,095
SEER INC COM CL A 81578P106   9,318 4,803 SH   DFND 3 0 0 4,803
SEI INVTS CO COM 784117103   14,476,246 227,793 SH   DFND 3 90,239 0 137,554
SEI INVTS CO COM 784117103   41,722,172 656,525 SH   DFND 4 640,314 0 16,211
SEI INVTS CO COM 784117103   8,911,680 140,231 SH   DFND 2 0 0 140,231
SELECT MED HLDGS CORP COM 81619Q105   4,712,339 200,525 SH   DFND 3 24,247 0 176,278
SELECT MED HLDGS CORP COM 81619Q105   2,341,306 99,630 SH   DFND 4 72,309 0 27,321
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   29,727,454 347,466 SH   DFND 3 0 0 347,466
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   573,897 9,050 SH   DFND 3 0 0 9,050
SELECT WATER SOLUTIONS INC CL A COM 81617J301   52,121 6,867 SH   DFND 3 0 0 6,867
SELECT WATER SOLUTIONS INC CL A COM 81617J301   629,097 82,885 SH   DFND 4 62,469 0 20,416
SELECTIVE INS GROUP INC COM 816300107   9,099,435 91,470 SH   DFND 3 5,826 0 85,644
SELECTIVE INS GROUP INC COM 816300107   5,455,184 54,837 SH   DFND 4 39,916 0 14,921
SELECTQUOTE INC COM 816307300   15,033 10,973 SH   DFND 3 0 0 10,973
SEMLER SCIENTIFIC INC COM 81684M104   23,075 521 SH   DFND 3 0 0 521
SEMPRA COM 816851109   109,286,948 1,462,424 SH   DFND 3 875,407 0 587,017
SEMPRA COM 816851109   411,517,734 5,506,714 SH   DFND 4 4,908,977 0 597,737
SEMPRA COM 816851109   71,219,035 953,018 SH   DFND 2 0 0 953,018
SEMRUSH HLDGS INC CL A COM 81686C104   47,714 3,493 SH   DFND 3 0 0 3,493
SEMRUSH HLDGS INC CL A COM 81686C104   327,596 23,982 SH   DFND 4 14,605 0 9,377
SEMTECH CORP COM 816850101   2,649,007 120,904 SH   DFND 3 14,691 0 106,213
SEMTECH CORP COM 816850101   1,188,640 54,251 SH   DFND 4 37,811 0 16,440
SENECA FOODS CORP NEW CL A 817070501   22,602 431 SH   DFND 3 0 0 431
SENECA FOODS CORP NEW CL A 817070501   261,728 4,991 SH   DFND 4 3,676 0 1,315
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   4,825,568 128,442 SH   DFND 3 15,827 0 112,615
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   5,589,853 148,785 SH   DFND 4 110,856 0 37,929
SENSIENT TECHNOLOGIES CORP COM 81725T100   7,821,924 118,514 SH   DFND 3 9,720 0 108,794
SENSIENT TECHNOLOGIES CORP COM 81725T100   2,525,358 38,263 SH   DFND 4 27,786 0 10,477
SENTINELONE INC CL A 81730H109   457,561 16,675 SH   DFND 3 2,678 0 13,997
SENTINELONE INC CL A 81730H109   180,829,792 6,590,007 SH   DFND 4 6,532,760 0 57,247
SERES THERAPEUTICS INC COM 81750R102   13,979 9,985 SH   DFND 3 0 0 9,985
SERES THERAPEUTICS INC COM 81750R102   6,306 4,504 SH   DFND 4 4,504 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   371,298 39,711 SH   DFND 4 30,949 0 8,762
SERVICE CORP INTL COM 817565104   6,152,012 89,876 SH   DFND 3 18,055 0 71,821
SERVICE CORP INTL COM 817565104   10,177,283 148,682 SH   DFND 4 111,377 0 37,305
SERVICE CORP INTL COM 817565104   704,761 10,296 SH   DFND 2 0 0 10,296
SERVICE PPTYS TR COM SH BEN INT 81761L102   2,668,434 312,463 SH   DFND 3 37,911 0 274,552
SERVICE PPTYS TR COM SH BEN INT 81761L102   10,584,827 1,239,441 SH   DFND 4 1,194,920 0 44,521
SERVICENOW INC COM 81762P102   228,442,128 323,348 SH   DFND 3 257,375 0 65,973
SERVICENOW INC COM 81762P102   703,891,867 996,316 SH   DFND 4 855,125 0 141,191
SERVICENOW INC COM 81762P102   232,105,986 328,534 SH   DFND 2 0 0 328,534
SERVISFIRST BANCSHARES INC COM 81768T108   6,186,196 92,844 SH   DFND 3 11,271 0 81,573
SERVISFIRST BANCSHARES INC COM 81768T108   3,090,949 46,398 SH   DFND 4 33,318 0 13,080
SES AI CORPORATION CL A COM 78397Q109   19,974 10,915 SH   DFND 3 0 0 10,915
SES AI CORPORATION CL A COM 78397Q109   131,332 71,766 SH   DFND 4 53,142 0 18,624
SFL CORPORATION LTD SHS G7738W106   112,270 9,953 SH   DFND 3 0 0 9,953
SFL CORPORATION LTD SHS G7738W106   27,726 2,458 SH   DFND 4 2,458 0 0
SHAKE SHACK INC CL A 819047101   5,305,288 71,577 SH   DFND 3 8,625 0 62,952
SHAKE SHACK INC CL A 819047101   2,377,027 32,070 SH   DFND 4 22,691 0 9,379
SHARECARE INC COM CL A 81948W104   28,759 26,629 SH   DFND 3 0 0 26,629
SHARECARE INC COM CL A 81948W104   259,250 240,046 SH   DFND 4 156,807 0 83,239
SHENANDOAH TELECOMMUNICATION COM 82312B106   2,048,149 94,734 SH   DFND 3 11,624 0 83,110
SHENANDOAH TELECOMMUNICATION COM 82312B106   1,032,593 47,761 SH   DFND 4 36,349 0 11,412
SHERWIN WILLIAMS CO COM 824348106   106,528,509 341,547 SH   DFND 2 0 0 341,547
SHERWIN WILLIAMS CO COM 824348106   126,808,245 406,567 SH   DFND 3 299,767 0 106,800
SHERWIN WILLIAMS CO COM 824348106   343,748,312 1,102,107 SH   DFND 4 926,274 0 175,833
SHIFT4 PMTS INC CL A 82452J109   351,628 4,730 SH   DFND 3 635 0 4,095
SHIFT4 PMTS INC CL A 82452J109   3,888,280 52,304 SH   DFND 4 39,889 0 12,415
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   291,189 18,738 SH   DFND 3 0 0 18,738
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   2,456,003 158,044 SH   DFND 4 116,355 0 41,689
SHOCKWAVE MED INC COM 82489T104   4,281,312 22,467 SH   DFND 3 4,060 0 18,407
SHOCKWAVE MED INC COM 82489T104   6,315,349 33,141 SH   DFND 4 23,872 0 9,269
SHOE CARNIVAL INC COM 824889109   1,027,623 34,016 SH   DFND 3 4,200 0 29,816
SHOE CARNIVAL INC COM 824889109   392,367 12,988 SH   DFND 4 8,683 0 4,305
SHOPIFY INC CL A 82509L107   118,618,044 1,516,232 SH   DFND 3 1,361,628 0 154,604
SHOPIFY INC CL A 82509L107   358,246,517 4,579,648 SH   DFND 4 4,315,346 0 264,302
SHOPIFY INC CL A 82509L107   154,189,430 1,970,920 SH   DFND 2 0 0 1,970,920
SHORE BANCSHARES INC COM 825107105   35,668 2,503 SH   DFND 3 0 0 2,503
SHUTTERSTOCK INC COM 825690100   2,210,211 45,779 SH   DFND 3 5,502 0 40,277
SHUTTERSTOCK INC COM 825690100   1,110,682 23,005 SH   DFND 4 16,508 0 6,497
SHYFT GROUP INC COM 825698103   46,253 3,785 SH   DFND 3 0 0 3,785
SHYFT GROUP INC COM 825698103   385,406 31,539 SH   DFND 4 23,544 0 7,995
SI-BONE INC COM 825704109   91,159 4,343 SH   DFND 3 0 0 4,343
SI-BONE INC COM 825704109   674,745 32,146 SH   DFND 4 22,148 0 9,998
SIERRA BANCORP COM 82620P102   25,166 1,116 SH   DFND 3 0 0 1,116
SIGA TECHNOLOGIES INC COM 826917106   27,502 4,911 SH   DFND 3 0 0 4,911
SIGA TECHNOLOGIES INC COM 826917106   159,001 28,393 SH   DFND 4 17,846 0 10,547
SIGHT SCIENCES INC COM 82657M105   13,577 2,626 SH   DFND 3 0 0 2,626
SIGHT SCIENCES INC COM 82657M105   16,172 3,128 SH   DFND 4 3,128 0 0
SIGMA LITHIUM CORPORATION COM 826599102   12,106 384 SH   DFND 4 384 0 0
SIGNET JEWELERS LIMITED SHS G81276100   9,067,224 84,535 SH   DFND 3 10,322 0 74,213
SIGNET JEWELERS LIMITED SHS G81276100   4,340,705 40,469 SH   DFND 4 30,079 0 10,390
SILGAN HLDGS INC COM 827048109   2,178,699 48,148 SH   DFND 3 9,200 0 38,948
SILGAN HLDGS INC COM 827048109   3,705,929 81,899 SH   DFND 4 59,780 0 22,119
SILICON LABORATORIES INC COM 826919102   6,454,247 48,796 SH   DFND 3 3,056 0 45,740
SILICON LABORATORIES INC COM 826919102   4,016,113 30,363 SH   DFND 4 22,608 0 7,755
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   355,000 5,794 SH   DFND 4 5,652 0 142
SILK RD MED INC COM 82710M100   51,607 4,206 SH   DFND 3 0 0 4,206
SILK RD MED INC COM 82710M100   27,313 2,226 SH   DFND 4 2,226 0 0
SILVERBOW RES INC COM 82836G102   52,781 1,815 SH   DFND 3 0 0 1,815
SILVERBOW RES INC COM 82836G102   413,546 14,221 SH   DFND 4 10,263 0 3,958
SILVERCORP METALS INC COM 82835P103   19,623 7,500 SH   DFND 3 7,500 0 0
SILVERCORP METALS INC COM 82835P103   297,601 113,748 SH   DFND 4 113,748 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   17,289 1,017 SH   DFND 3 0 0 1,017
SILVERCREST METALS INC COM 828363101   40,859 6,200 SH   DFND 3 6,200 0 0
SILVERCREST METALS INC COM 828363101   731,285 110,967 SH   DFND 4 110,967 0 0
SIMILARWEB LTD SHS M84137104   6,396 1,200 SH   DFND 3 1,200 0 0
SIMILARWEB LTD SHS M84137104   99,965 18,755 SH   DFND 4 18,755 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   4,674,561 235,613 SH   DFND 3 28,780 0 206,833
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   2,214,303 111,608 SH   DFND 4 79,182 0 32,426
SIMON PPTY GROUP INC NEW COM 828806109   74,310,306 520,964 SH   DFND 3 414,533 0 106,431
SIMON PPTY GROUP INC NEW COM 828806109   558,426,178 3,914,934 SH   DFND 4 3,678,364 0 236,570
SIMON PPTY GROUP INC NEW COM 828806109   68,030,151 476,936 SH   DFND 2 0 0 476,936
SIMPLY GOOD FOODS CO COM 82900L102   6,854,324 173,089 SH   DFND 3 20,857 0 152,232
SIMPLY GOOD FOODS CO COM 82900L102   3,317,292 83,770 SH   DFND 4 59,472 0 24,298
SIMPSON MFG INC COM 829073105   10,646,969 53,778 SH   DFND 3 4,104 0 49,674
SIMPSON MFG INC COM 829073105   7,579,269 38,283 SH   DFND 4 27,619 0 10,664
SIMULATIONS PLUS INC COM 829214105   1,362,458 30,446 SH   DFND 3 3,639 0 26,807
SIMULATIONS PLUS INC COM 829214105   645,966 14,435 SH   DFND 4 10,565 0 3,870
SINCLAIR INC CL A 829242106   37,044 2,843 SH   DFND 3 0 0 2,843
SINCLAIR INC CL A 829242106   341,582 26,215 SH   DFND 4 18,481 0 7,734
SIRIUS XM HOLDINGS INC COM 82968B103   5,271,518 963,714 SH   DFND 3 904,297 0 59,417
SIRIUS XM HOLDINGS INC COM 82968B103   20,169,012 3,687,105 SH   DFND 4 3,381,037 0 306,068
SIRIUS XM HOLDINGS INC COM 82968B103   5,705,932 1,043,132 SH   DFND 2 0 0 1,043,132
SIRIUSPOINT LTD COM G8192H106   1,940,297 167,267 SH   DFND 3 20,807 0 146,460
SIRIUSPOINT LTD COM G8192H106   938,428 80,899 SH   DFND 4 59,516 0 21,383
SITE CTRS CORP COM 82981J109   4,640,429 340,457 SH   DFND 3 41,439 0 299,018
SITE CTRS CORP COM 82981J109   19,463,655 1,428,001 SH   DFND 4 1,380,184 0 47,817
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   4,161,791 25,611 SH   DFND 3 262 0 25,349
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   6,584,501 40,520 SH   DFND 4 29,418 0 11,102
SITIME CORP COM 82982T106   4,027,907 32,994 SH   DFND 3 3,979 0 29,015
SITIME CORP COM 82982T106   1,731,583 14,184 SH   DFND 4 10,091 0 4,093
SITIO ROYALTIES CORP CLASS A COM 82983N108   184,953 7,867 SH   DFND 3 0 0 7,867
SITIO ROYALTIES CORP CLASS A COM 82983N108   1,648,099 70,102 SH   DFND 4 50,695 0 19,407
SIX FLAGS ENTMT CORP NEW COM 83001A102   3,429,289 136,734 SH   DFND 3 16,494 0 120,240
SIX FLAGS ENTMT CORP NEW COM 83001A102   1,541,191 61,451 SH   DFND 4 43,176 0 18,275
SIXTH STREET SPECIALTY LENDI COM 83012A109   14,559,562 674,366 SH   DFND 4 674,366 0 0
SJW GROUP COM 784305104   5,315,243 81,335 SH   DFND 3 11,679 0 69,656
SJW GROUP COM 784305104   18,597,955 284,590 SH   DFND 4 276,914 0 7,676
SKECHERS U S A INC CL A 830566105   12,260,659 196,674 SH   DFND 3 14,306 0 182,368
SKECHERS U S A INC CL A 830566105   7,690,823 123,369 SH   DFND 4 89,658 0 33,711
SKEENA RES LTD NEW COM 83056P715   16,142 3,300 SH   DFND 3 3,300 0 0
SKEENA RES LTD NEW COM 83056P715   279,431 57,127 SH   DFND 4 57,127 0 0
SKILLSOFT CORP CL A 83066P309   7,261 413 SH   DFND 3 0 0 413
SKYLINE CHAMPION CORPORATION COM 830830105   393,950 5,305 SH   DFND 3 0 0 5,305
SKYLINE CHAMPION CORPORATION COM 830830105   3,560,396 47,945 SH   DFND 4 34,034 0 13,911
SKYWARD SPECIALTY INS GROUP COM 830940102   73,283 2,163 SH   DFND 3 0 0 2,163
SKYWARD SPECIALTY INS GROUP COM 830940102   363,194 10,720 SH   DFND 4 7,461 0 3,259
SKYWATER TECHNOLOGY INC COM 83089J108   20,394 2,120 SH   DFND 3 0 0 2,120
SKYWEST INC COM 830879102   4,029,005 77,184 SH   DFND 3 9,421 0 67,763
SKYWEST INC COM 830879102   656,572 12,578 SH   DFND 4 10,425 0 2,153
SKYWORKS SOLUTIONS INC COM 83088M102   36,493,106 324,614 SH   DFND 3 202,943 0 121,671
SKYWORKS SOLUTIONS INC COM 83088M102   99,050,883 881,080 SH   DFND 4 819,318 0 61,762
SKYWORKS SOLUTIONS INC COM 83088M102   23,714,662 210,947 SH   DFND 2 0 0 210,947
SKYX PLATFORMS CORP COM 78471E105   11,109 6,943 SH   DFND 3 0 0 6,943
SL GREEN RLTY CORP COM 78440X887   5,483,276 121,392 SH   DFND 3 14,817 0 106,575
SL GREEN RLTY CORP COM 78440X887   41,455,760 917,772 SH   DFND 4 901,352 0 16,420
SLEEP NUMBER CORP COM 83125X103   31,974 2,156 SH   DFND 3 0 0 2,156
SLEEP NUMBER CORP COM 83125X103   290,105 19,562 SH   DFND 4 14,299 0 5,263
SLM CORP COM 78442P106   2,597,489 135,852 SH   DFND 3 25,467 0 110,385
SLM CORP COM 78442P106   3,886,829 203,286 SH   DFND 4 153,692 0 49,594
SLR INVESTMENT CORP COM 83413U100   6,225,428 414,338 SH   DFND 4 414,338 0 0
SM ENERGY CO COM 78454L100   10,374,947 267,948 SH   DFND 3 26,744 0 241,204
SM ENERGY CO COM 78454L100   4,437,003 114,592 SH   DFND 4 84,323 0 30,269
SMART GLOBAL HLDGS INC SHS G8232Y101   1,833,048 96,833 SH   DFND 3 11,851 0 84,982
SMART GLOBAL HLDGS INC SHS G8232Y101   774,976 40,939 SH   DFND 4 27,309 0 13,630
SMARTFINANCIAL INC COM NEW 83190L208   31,764 1,297 SH   DFND 3 0 0 1,297
SMARTFINANCIAL INC COM NEW 83190L208   197,486 8,064 SH   DFND 4 4,610 0 3,454
SMARTRENT INC COM CL A 83193G107   50,817 15,930 SH   DFND 3 0 0 15,930
SMARTRENT INC COM CL A 83193G107   389,091 121,918 SH   DFND 4 82,335 0 39,583
SMARTSHEET INC COM CL A 83200N103   572,167 11,965 SH   DFND 3 2,022 0 9,943
SMARTSHEET INC COM CL A 83200N103   5,469,078 114,368 SH   DFND 4 81,986 0 32,382
SMITH & WESSON BRANDS INC COM 831754106   53,521 3,947 SH   DFND 3 0 0 3,947
SMITH & WESSON BRANDS INC COM 831754106   555,173 40,942 SH   DFND 4 29,941 0 11,001
SMITH A O CORP COM 831865209   15,322,874 185,867 SH   DFND 3 55,434 0 130,433
SMITH A O CORP COM 831865209   37,583,162 455,885 SH   DFND 4 449,956 0 5,929
SMITH A O CORP COM 831865209   13,527,580 164,090 SH   DFND 2 0 0 164,090
SMUCKER J M CO COM NEW 832696405   32,538,175 257,463 SH   DFND 3 154,510 0 102,953
SMUCKER J M CO COM NEW 832696405   84,922,686 671,965 SH   DFND 4 575,804 0 96,161
SMUCKER J M CO COM NEW 832696405   20,909,697 165,451 SH   DFND 2 0 0 165,451
SNAP INC CL A 83304A106   9,709,543 573,511 SH   DFND 3 546,102 0 27,409
SNAP INC CL A 83304A106   46,708,244 2,758,904 SH   DFND 4 2,736,727 0 22,177
SNAP INC CL A 83304A106   24,466,999 1,445,186 SH   DFND 2 0 0 1,445,186
SNAP ON INC COM 833034101   35,287,293 122,169 SH   DFND 3 65,457 0 56,712
SNAP ON INC COM 833034101   87,014,803 301,255 SH   DFND 4 284,594 0 16,661
SNAP ON INC COM 833034101   19,971,264 69,143 SH   DFND 2 0 0 69,143
SNAP ONE HOLDINGS CORP COM 83303Y105   13,320 1,495 SH   DFND 3 0 0 1,495
SNAP ONE HOLDINGS CORP COM 83303Y105   110,074 12,354 SH   DFND 4 8,679 0 3,675
SNOWFLAKE INC CL A 833445109   68,901,162 346,237 SH   DFND 3 320,533 0 25,704
SNOWFLAKE INC CL A 833445109   242,910,726 1,220,661 SH   DFND 4 1,044,833 0 175,828
SNOWFLAKE INC CL A 833445109   75,848,651 381,149 SH   DFND 2 0 0 381,149
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   242,827 4,033 SH   DFND 4 4,033 0 0
SOFI TECHNOLOGIES INC COM 83406F102   644,233 64,747 SH   DFND 3 11,087 0 53,660
SOFI TECHNOLOGIES INC COM 83406F102   7,815,714 785,499 SH   DFND 4 563,638 0 221,861
SOHO HOUSE & CO INC COM CL A 586001109   144,892 20,350 SH   DFND 4 13,397 0 6,953
SOHU COM LTD SPONSORED ADS 83410S108   7,945 800 SH   DFND 4 800 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   13,309,546 142,196 SH   DFND 3 53,062 0 89,134
SOLAREDGE TECHNOLOGIES INC COM 83417M104   54,324,994 580,395 SH   DFND 4 486,270 0 94,125
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   21,842 2,744 SH   DFND 3 0 0 2,744
SOLARWINDS CORP COM NEW 83417Q204   52,833 4,230 SH   DFND 3 0 0 4,230
SOLARWINDS CORP COM NEW 83417Q204   20,374,239 1,631,244 SH   DFND 4 1,619,157 0 12,087
SOLENO THERAPEUTICS INC COM 834203309   311,012 7,727 SH   DFND 4 6,231 0 1,496
SOLID POWER INC CLASS A COM 83422N105   19,236 13,266 SH   DFND 3 0 0 13,266
SOLID POWER INC CLASS A COM 83422N105   7,663 5,285 SH   DFND 4 5,285 0 0
SOLO BRANDS INC COM CL A 83425V104   13,053 2,119 SH   DFND 3 0 0 2,119
SOMALOGIC INC CLASS A COM 83444K105   33,060 13,067 SH   DFND 3 0 0 13,067
SOMALOGIC INC CLASS A COM 83444K105   354,494 140,116 SH   DFND 4 97,885 0 42,231
SONIC AUTOMOTIVE INC CL A 83545G102   1,573,544 27,994 SH   DFND 3 3,417 0 24,577
SONIC AUTOMOTIVE INC CL A 83545G102   875,525 15,576 SH   DFND 4 11,366 0 4,210
SONOCO PRODS CO COM 835495102   5,771,987 103,311 SH   DFND 3 11,007 0 92,304
SONOCO PRODS CO COM 835495102   4,978,746 89,113 SH   DFND 4 64,728 0 24,385
SONOS INC COM 83570H108   4,193,079 244,637 SH   DFND 3 29,499 0 215,138
SONOS INC COM 83570H108   1,854,085 108,173 SH   DFND 4 76,855 0 31,318
SOTERA HEALTH CO COM 83601L102   996,609 59,146 SH   DFND 3 10,144 0 49,002
SOTERA HEALTH CO COM 83601L102   1,425,257 84,585 SH   DFND 4 59,128 0 25,457
SOUNDHOUND AI INC CLASS A COM 836100107   33,119 15,622 SH   DFND 3 0 0 15,622
SOUNDHOUND AI INC CLASS A COM 836100107   404,864 190,973 SH   DFND 4 132,897 0 58,076
SOUNDTHINKING INC COM 82536T107   26,740 1,047 SH   DFND 3 0 0 1,047
SOUNDTHINKING INC COM 82536T107   12,668 496 SH   DFND 4 496 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   28,497 984 SH   DFND 3 0 0 984
SOUTH PLAINS FINANCIAL INC COM 83946P107   384,270 13,269 SH   DFND 4 9,341 0 3,928
SOUTHERN CO COM 842587107   150,413,989 2,145,094 SH   DFND 3 1,283,970 0 861,124
SOUTHERN CO COM 842587107   484,942,088 6,915,878 SH   DFND 4 6,317,055 0 598,823
SOUTHERN CO COM 842587107   112,991,578 1,611,403 SH   DFND 2 0 0 1,611,403
SOUTHERN COPPER CORP COM 84265V105   11,195,210 130,071 SH   DFND 3 77,390 0 52,681
SOUTHERN COPPER CORP COM 84265V105   68,478,684 795,605 SH   DFND 4 655,136 0 140,469
SOUTHERN COPPER CORP COM 84265V105   12,030,951 139,781 SH   DFND 2 0 0 139,781
SOUTHERN FIRST BANCSHARES COM 842873101   20,776 560 SH   DFND 3 0 0 560
SOUTHERN MO BANCORP INC COM 843380106   41,164 771 SH   DFND 3 0 0 771
SOUTHERN MO BANCORP INC COM 843380106   395,833 7,414 SH   DFND 4 5,044 0 2,370
SOUTHERN STS BANCSHARES INC COM 843878307   20,613 704 SH   DFND 3 0 0 704
SOUTHLAND HLDGS INC COM 84445C100   1,738 334 SH   DFND 3 0 0 334
SOUTHSIDE BANCSHARES INC COM 84470P109   1,695,070 54,121 SH   DFND 3 6,600 0 47,521
SOUTHSIDE BANCSHARES INC COM 84470P109   855,537 27,316 SH   DFND 4 20,008 0 7,308
SOUTHSTATE CORPORATION COM 840441109   3,876,425 45,902 SH   DFND 3 7,315 0 38,587
SOUTHSTATE CORPORATION COM 840441109   5,688,552 67,360 SH   DFND 4 48,234 0 19,126
SOUTHWEST AIRLS CO COM 844741108   14,690,476 508,673 SH   DFND 3 329,293 0 179,380
SOUTHWEST AIRLS CO COM 844741108   23,214,652 803,833 SH   DFND 4 741,436 0 62,397
SOUTHWEST AIRLS CO COM 844741108   6,937,294 240,211 SH   DFND 2 0 0 240,211
SOUTHWEST GAS HLDGS INC COM 844895102   2,306,384 36,407 SH   DFND 3 5,777 0 30,630
SOUTHWEST GAS HLDGS INC COM 844895102   4,536,812 71,615 SH   DFND 4 53,746 0 17,869
SOUTHWESTERN ENERGY CO COM 845467109   4,698,990 717,403 SH   DFND 3 113,507 0 603,896
SOUTHWESTERN ENERGY CO COM 845467109   6,191,628 945,287 SH   DFND 4 687,228 0 258,059
SOVOS BRANDS INC COM 84612U107   133,832 6,075 SH   DFND 3 0 0 6,075
SOVOS BRANDS INC COM 84612U107   934,160 42,404 SH   DFND 4 28,318 0 14,086
SP PLUS CORP COM 78469C103   111,366 2,173 SH   DFND 3 0 0 2,173
SP PLUS CORP COM 78469C103   858,437 16,750 SH   DFND 4 11,917 0 4,833
SPARTANNASH CO COM 847215100   1,499,438 65,335 SH   DFND 3 7,954 0 57,381
SPARTANNASH CO COM 847215100   798,752 34,804 SH   DFND 4 26,249 0 8,555
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   23,259,236 420,297 SH   DFND 3 0 0 420,297
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,213,115 29,900 SH   DFND 3 0 0 29,900
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   7,204,867 14,200 SH   DFND 3 0 0 14,200
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   175,973 2,206 SH   DFND 3 200 0 2,006
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   2,589,813 32,466 SH   DFND 4 23,809 0 8,657
SPHERE ENTERTAINMENT CO CL A 55826T102   76,546 2,254 SH   DFND 3 0 0 2,254
SPHERE ENTERTAINMENT CO CL A 55826T102   755,610 22,250 SH   DFND 4 15,924 0 6,326
SPIRE INC COM 84857L101   8,575,367 137,558 SH   DFND 3 14,878 0 122,680
SPIRE INC COM 84857L101   14,965,841 240,068 SH   DFND 4 227,264 0 12,804
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   268,445 8,447 SH   DFND 3 2,160 0 6,287
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   2,703,779 85,078 SH   DFND 4 59,043 0 26,035
SPIRIT AIRLS INC COM 848577102   154,214 9,409 SH   DFND 3 0 0 9,409
SPIRIT AIRLS INC COM 848577102   398,686 24,325 SH   DFND 4 17,805 0 6,520
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   8,786,015 201,099 SH   DFND 3 16,097 0 185,002
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   43,873,498 1,004,200 SH   DFND 4 969,400 0 34,800
SPLUNK INC COM 848637104   32,595,892 213,954 SH   DFND 3 192,027 0 21,927
SPLUNK INC COM 848637104   107,058,508 702,712 SH   DFND 4 651,358 0 51,354
SPLUNK INC COM 848637104   37,251,556 244,513 SH   DFND 2 0 0 244,513
SPOK HLDGS INC COM 84863T106   22,074 1,426 SH   DFND 3 0 0 1,426
SPORTSMANS WHSE HLDGS INC COM 84920Y106   13,900 3,263 SH   DFND 3 0 0 3,263
SPOTIFY TECHNOLOGY S A SHS L8681T102   41,146,088 218,967 SH   DFND 3 161,101 0 57,866
SPOTIFY TECHNOLOGY S A SHS L8681T102   74,961,651 398,923 SH   DFND 4 349,431 0 49,492
SPRINGWORKS THERAPEUTICS INC COM 85205L107   268,568 7,358 SH   DFND 3 0 0 7,358
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,544,353 42,311 SH   DFND 4 30,709 0 11,602
SPRINKLR INC CL A 85208T107   138,399 11,495 SH   DFND 3 0 0 11,495
SPRINKLR INC CL A 85208T107   1,007,977 83,719 SH   DFND 4 58,414 0 25,305
SPROTT INC COM NEW 852066208   30,632 900 SH   DFND 3 900 0 0
SPROTT INC COM NEW 852066208   729,235 21,426 SH   DFND 4 21,426 0 0
SPROUT SOCIAL INC COM CL A 85209W109   322,253 5,245 SH   DFND 3 0 0 5,245
SPROUT SOCIAL INC COM CL A 85209W109   2,782,371 45,286 SH   DFND 4 33,481 0 11,805
SPROUTS FMRS MKT INC COM 85208M102   3,071,343 63,840 SH   DFND 3 9,767 0 54,073
SPROUTS FMRS MKT INC COM 85208M102   5,048,757 104,942 SH   DFND 4 80,002 0 24,940
SPS COMM INC COM 78463M107   17,708,834 91,358 SH   DFND 3 8,442 0 82,916
SPS COMM INC COM 78463M107   13,129,170 67,732 SH   DFND 4 58,614 0 9,118
SPX TECHNOLOGIES INC COM 78473E103   8,761,304 86,737 SH   DFND 3 10,498 0 76,239
SPX TECHNOLOGIES INC COM 78473E103   4,254,587 42,121 SH   DFND 4 30,782 0 11,339
SQUARESPACE INC CLASS A 85225A107   154,058 4,667 SH   DFND 3 0 0 4,667
SQUARESPACE INC CLASS A 85225A107   1,557,000 47,167 SH   DFND 4 34,578 0 12,589
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   14,125,454 231,148 SH   DFND 3 212,837 0 18,311
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   52,526,722 859,543 SH   DFND 4 813,228 0 46,315
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   16,769,623 274,417 SH   DFND 2 0 0 274,417
SSR MINING IN COM 784730103   250,607 23,292 SH   DFND 3 11,339 0 11,953
SSR MINING IN COM 784730103   1,847,725 171,342 SH   DFND 4 171,342 0 0
SSR MINING IN COM 784730103   115,398 10,701 SH   DFND 2 0 0 10,701
ST JOE CO COM 790148100   4,083,033 67,847 SH   DFND 3 8,198 0 59,649
ST JOE CO COM 790148100   3,928,550 65,280 SH   DFND 4 56,013 0 9,267
STAAR SURGICAL CO COM PAR $0.01 852312305   2,904,340 93,058 SH   DFND 3 11,171 0 81,887
STAAR SURGICAL CO COM PAR $0.01 852312305   2,495,145 79,947 SH   DFND 4 69,521 0 10,426
STAG INDL INC COM 85254J102   10,265,822 261,483 SH   DFND 3 19,747 0 241,736
STAG INDL INC COM 85254J102   53,370,358 1,359,408 SH   DFND 4 1,313,880 0 45,528
STAGWELL INC COM CL A 85256A109   406,041 61,243 SH   DFND 4 42,461 0 18,782
STAGWELL INC COM CL A 85256A109   45,866 6,918 SH   DFND 3 0 0 6,918
STANDARD MTR PRODS INC COM 853666105   1,408,716 35,386 SH   DFND 3 4,251 0 31,135
STANDARD MTR PRODS INC COM 853666105   539,984 13,564 SH   DFND 4 8,952 0 4,612
STANDEX INTL CORP COM 854231107   3,585,565 22,639 SH   DFND 3 2,727 0 19,912
STANDEX INTL CORP COM 854231107   1,692,923 10,689 SH   DFND 4 7,825 0 2,864
STANLEY BLACK & DECKER INC COM 854502101   26,547,432 270,616 SH   DFND 3 214,323 0 56,293
STANLEY BLACK & DECKER INC COM 854502101   72,990,005 744,037 SH   DFND 4 691,174 0 52,863
STANLEY BLACK & DECKER INC COM 854502101   19,996,312 203,836 SH   DFND 2 0 0 203,836
STANTEC INC COM 85472N109   5,362,812 66,475 SH   DFND 3 52,316 0 14,159
STANTEC INC COM 85472N109   26,289,508 325,873 SH   DFND 4 325,873 0 0
STANTEC INC COM 85472N109   14,760,299 182,962 SH   DFND 2 0 0 182,962
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   465,041 21,874 SH   DFND 4 21,874 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   276,374 23,970 SH   DFND 4 16,470 0 7,500
STAR HLDGS SHS BEN INT 85512G106   14,905 995 SH   DFND 3 0 0 995
STARBUCKS CORP COM 855244109   200,033,281 2,083,463 SH   DFND 3 1,651,734 0 431,729
STARBUCKS CORP COM 855244109   486,157,335 5,063,609 SH   DFND 4 4,254,511 0 809,098
STARBUCKS CORP COM 855244109   159,584,462 1,662,165 SH   DFND 2 0 0 1,662,165
STARWOOD PPTY TR INC COM 85571B105   4,386,032 208,660 SH   DFND 3 30,427 0 178,233
STARWOOD PPTY TR INC COM 85571B105   6,350,983 302,140 SH   DFND 4 223,657 0 78,483
STATE STR CORP COM 857477103   51,068,989 659,295 SH   DFND 3 464,718 0 194,577
STATE STR CORP COM 857477103   128,531,302 1,659,324 SH   DFND 4 1,494,348 0 164,976
STATE STR CORP COM 857477103   38,222,792 493,452 SH   DFND 2 0 0 493,452
STEEL DYNAMICS INC COM 858119100   32,840,540 278,074 SH   DFND 3 160,199 0 117,875
STEEL DYNAMICS INC COM 858119100   152,699,078 1,292,963 SH   DFND 4 1,122,412 0 170,551
STEEL DYNAMICS INC COM 858119100   28,117,366 238,081 SH   DFND 2 0 0 238,081
STEELCASE INC CL A 858155203   106,389 7,869 SH   DFND 3 0 0 7,869
STEELCASE INC CL A 858155203   1,161,016 85,874 SH   DFND 4 64,935 0 20,939
STELLANTIS N.V SHS N82405106   2,087,234 89,504 SH   DFND 4 89,504 0 0
STELLAR BANCORP INC COM 858927106   2,464,035 88,507 SH   DFND 3 10,712 0 77,795
STELLAR BANCORP INC COM 858927106   1,176,556 42,256 SH   DFND 4 30,013 0 12,243
STELLUS CAP INVT CORP COM 858568108   2,247,594 174,910 SH   DFND 4 174,910 0 0
STEM INC COM 85859N102   47,767 12,311 SH   DFND 3 0 0 12,311
STEM INC COM 85859N102   492,616 126,963 SH   DFND 4 84,413 0 42,550
STEPAN CO COM 858586100   3,794,103 40,128 SH   DFND 3 4,888 0 35,240
STEPAN CO COM 858586100   2,128,226 22,509 SH   DFND 4 17,039 0 5,470
STEPSTONE GROUP INC COM CL A 85914M107   187,160 5,880 SH   DFND 3 0 0 5,880
STEPSTONE GROUP INC COM CL A 85914M107   1,390,811 43,695 SH   DFND 4 30,237 0 13,458
STERICYCLE INC COM 858912108   4,060,204 81,925 SH   DFND 3 9,682 0 72,243
STERICYCLE INC COM 858912108   4,025,265 81,220 SH   DFND 4 58,034 0 23,186
STERIS PLC SHS USD G8473T100   34,409,381 156,513 SH   DFND 3 124,772 0 31,741
STERIS PLC SHS USD G8473T100   106,140,183 482,785 SH   DFND 4 445,267 0 37,518
STERIS PLC SHS USD G8473T100   32,853,944 149,438 SH   DFND 2 0 0 149,438
STERLING BANCORP INC COM 85917W102   11,269 1,953 SH   DFND 3 0 0 1,953
STERLING CHECK CORP COM 85917T109   37,334 2,682 SH   DFND 3 0 0 2,682
STERLING CHECK CORP COM 85917T109   443,923 31,891 SH   DFND 4 25,974 0 5,917
STERLING INFRASTRUCTURE INC COM 859241101   280,409 3,189 SH   DFND 3 0 0 3,189
STERLING INFRASTRUCTURE INC COM 859241101   2,482,616 28,234 SH   DFND 4 20,400 0 7,834
STEVANATO GROUP S P A ORD SHS T9224W109   2,952 108 SH   DFND 3 0 0 108
STEVANATO GROUP S P A ORD SHS T9224W109   1,238,477 45,309 SH   DFND 4 45,075 0 234
STEWART INFORMATION SVCS COR COM 860372101   3,025,508 51,498 SH   DFND 3 6,271 0 45,227
STEWART INFORMATION SVCS COR COM 860372101   1,551,648 26,411 SH   DFND 4 19,121 0 7,290
STIFEL FINL CORP COM 860630102   8,703,633 125,866 SH   DFND 3 10,890 0 114,976
STIFEL FINL CORP COM 860630102   6,553,068 94,766 SH   DFND 4 68,917 0 25,849
STITCH FIX INC COM CL A 860897107   28,617 8,016 SH   DFND 3 0 0 8,016
STITCH FIX INC COM CL A 860897107   198,835 55,696 SH   DFND 4 32,246 0 23,450
STOCK YDS BANCORP INC COM 861025104   151,380 2,940 SH   DFND 3 0 0 2,940
STOCK YDS BANCORP INC COM 861025104   1,328,803 25,807 SH   DFND 4 18,795 0 7,012
STOKE THERAPEUTICS INC COM 86150R107   11,982 2,278 SH   DFND 3 0 0 2,278
STOKE THERAPEUTICS INC COM 86150R107   4,476 851 SH   DFND 4 851 0 0
STONECO LTD COM CL A G85158106   525,989 29,173 SH   DFND 3 0 0 29,173
STONECO LTD COM CL A G85158106   3,760,572 208,573 SH   DFND 4 208,573 0 0
STONERIDGE INC COM 86183P102   47,261 2,415 SH   DFND 3 0 0 2,415
STONERIDGE INC COM 86183P102   544,301 27,813 SH   DFND 4 21,277 0 6,536
STONEX GROUP INC COM 861896108   3,738,161 50,632 SH   DFND 3 6,170 0 44,462
STONEX GROUP INC COM 861896108   1,947,636 26,380 SH   DFND 4 19,590 0 6,790
STRATASYS LTD SHS M85548101   14,964,212 1,047,914 SH   DFND 4 1,047,914 0 0
STRATEGIC ED INC COM 86272C103   3,829,475 41,458 SH   DFND 3 5,049 0 36,409
STRATEGIC ED INC COM 86272C103   2,009,879 21,759 SH   DFND 4 16,152 0 5,607
STRATUS PPTYS INC COM NEW 863167201   14,170 491 SH   DFND 3 0 0 491
STRATUS PPTYS INC COM NEW 863167201   12,266 425 SH   DFND 4 425 0 0
STRIDE INC COM 86333M108   4,523,222 76,187 SH   DFND 3 9,142 0 67,045
STRIDE INC COM 86333M108   2,203,684 37,113 SH   DFND 4 27,384 0 9,729
STRYKER CORPORATION COM 863667101   179,736,490 600,202 SH   DFND 3 457,941 0 142,261
STRYKER CORPORATION COM 863667101   531,289,676 1,774,147 SH   DFND 4 1,513,538 0 260,609
STRYKER CORPORATION COM 863667101   151,161,119 504,779 SH   DFND 2 0 0 504,779
STURM RUGER & CO INC COM 864159108   1,539,346 33,869 SH   DFND 3 4,096 0 29,773
STURM RUGER & CO INC COM 864159108   696,431 15,323 SH   DFND 4 11,093 0 4,230
SUMMIT FINL GROUP INC COM 86606G101   27,253 888 SH   DFND 3 0 0 888
SUMMIT HOTEL PPTYS INC COM 866082100   1,362,278 202,720 SH   DFND 3 24,607 0 178,113
SUMMIT HOTEL PPTYS INC COM 866082100   4,847,620 721,372 SH   DFND 4 695,797 0 25,575
SUMMIT MATLS INC CL A 86614U100   392,677 10,210 SH   DFND 3 0 0 10,210
SUMMIT MATLS INC CL A 86614U100   4,029,452 104,770 SH   DFND 4 74,432 0 30,338
SUMMIT THERAPEUTICS INC COM 86627T108   34,403 13,156 SH   DFND 3 0 0 13,156
SUMMIT THERAPEUTICS INC COM 86627T108   276,620 105,848 SH   DFND 4 71,332 0 34,516
SUN CMNTYS INC COM 866674104   15,568,489 116,487 SH   DFND 3 105,752 0 10,735
SUN CMNTYS INC COM 866674104   162,818,414 1,218,246 SH   DFND 4 1,191,332 0 26,914
SUN CMNTYS INC COM 866674104   22,537,667 168,632 SH   DFND 2 0 0 168,632
SUN CTRY AIRLS HLDGS INC COM 866683105   1,166,772 74,175 SH   DFND 3 8,992 0 65,183
SUN CTRY AIRLS HLDGS INC COM 866683105   142,482 9,058 SH   DFND 4 5,599 0 3,459
SUN LIFE FINANCIAL INC. COM 866796105   53,764,353 1,031,661 SH   DFND 3 955,989 0 75,672
SUN LIFE FINANCIAL INC. COM 866796105   158,208,478 3,035,791 SH   DFND 4 2,692,613 0 343,178
SUN LIFE FINANCIAL INC. COM 866796105   51,567,265 989,502 SH   DFND 2 0 0 989,502
SUNCOKE ENERGY INC COM 86722A103   1,695,847 157,900 SH   DFND 3 19,197 0 138,703
SUNCOKE ENERGY INC COM 86722A103   709,495 66,061 SH   DFND 4 46,104 0 19,957
SUNCOR ENERGY INC NEW COM 867224107   137,690,925 4,277,139 SH   DFND 4 3,395,584 0 881,555
SUNCOR ENERGY INC NEW COM 867224107   64,157,639 1,992,950 SH   DFND 2 0 0 1,992,950
SUNCOR ENERGY INC NEW COM 867224107   41,361,019 1,284,811 SH   DFND 3 1,118,861 0 165,950
SUNNOVA ENERGY INTL INC. COM 86745K104   158,173 10,372 SH   DFND 3 0 0 10,372
SUNNOVA ENERGY INTL INC. COM 86745K104   3,177,719 208,375 SH   DFND 4 181,886 0 26,489
SUNOPTA INC COM 8676EP108   74,651 13,648 SH   DFND 3 3,600 0 10,048
SUNOPTA INC COM 8676EP108   332,776 60,693 SH   DFND 4 60,693 0 0
SUNPOWER CORP COM 867652406   793,057 164,194 SH   DFND 3 19,983 0 144,211
SUNPOWER CORP COM 867652406   372,248 77,070 SH   DFND 4 51,264 0 25,806
SUNRUN INC COM 86771W105   2,497,722 127,240 SH   DFND 3 23,267 0 103,973
SUNRUN INC COM 86771W105   7,498,601 381,997 SH   DFND 4 327,945 0 54,052
SUNSTONE HOTEL INVS INC NEW COM 867892101   4,159,527 387,654 SH   DFND 3 47,284 0 340,370
SUNSTONE HOTEL INVS INC NEW COM 867892101   31,530,901 2,938,574 SH   DFND 4 2,887,733 0 50,841
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   48,339 15,273 SH   DFND 3 0 0 15,273
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   9,748 3,075 SH   DFND 4 3,075 0 0
SUPER MICRO COMPUTER INC COM 86800U104   20,885,434 73,473 SH   DFND 3 10,036 0 63,437
SUPER MICRO COMPUTER INC COM 86800U104   46,178,889 162,453 SH   DFND 4 119,826 0 42,627
SUPER MICRO COMPUTER INC COM 86800U104   17,162,766 60,377 SH   DFND 2 0 0 60,377
SUPERNUS PHARMACEUTICALS INC COM 868459108   3,000,095 103,666 SH   DFND 3 12,538 0 91,128
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,478,458 51,087 SH   DFND 4 37,419 0 13,668
SURGERY PARTNERS INC COM 86881A100   259,950 8,126 SH   DFND 3 0 0 8,126
SURGERY PARTNERS INC COM 86881A100   1,908,396 59,656 SH   DFND 4 43,325 0 16,331
SURMODICS INC COM 868873100   54,198 1,491 SH   DFND 3 0 0 1,491
SUTRO BIOPHARMA INC COM 869367102   21,278 4,960 SH   DFND 3 0 0 4,960
SUZANO S A SPON ADS 86959K105   626,450 55,121 SH   DFND 4 55,121 0 0
SUZANO S A SPON ADS 86959K105   626,450 55,121 SH   DFND 2 0 0 55,121
SWEETGREEN INC COM CL A 87043Q108   114,955 10,173 SH   DFND 3 0 0 10,173
SWEETGREEN INC COM CL A 87043Q108   873,410 77,293 SH   DFND 4 56,706 0 20,587
SWK HLDGS CORP COM NEW 78501P203   5,522 315 SH   DFND 3 0 0 315
SYLVAMO CORP COMMON STOCK 871332102   3,315,072 67,503 SH   DFND 3 8,119 0 59,384
SYLVAMO CORP COMMON STOCK 871332102   1,907,676 38,845 SH   DFND 4 29,324 0 9,521
SYMBOTIC INC CLASS A COM 87151X101   10,548,109 205,496 SH   DFND 4 201,916 0 3,580
SYNAPTICS INC COM 87157D109   6,438,220 56,436 SH   DFND 3 3,769 0 52,667
SYNAPTICS INC COM 87157D109   4,125,473 36,163 SH   DFND 4 26,332 0 9,831
SYNCHRONY FINANCIAL COM 87165B103   38,627,430 1,011,454 SH   DFND 3 632,792 0 378,662
SYNCHRONY FINANCIAL COM 87165B103   99,810,976 2,613,539 SH   DFND 4 2,388,337 0 225,202
SYNCHRONY FINANCIAL COM 87165B103   25,121,420 657,801 SH   DFND 2 0 0 657,801
SYNDAX PHARMACEUTICALS INC COM 87164F105   152,761 7,069 SH   DFND 3 0 0 7,069
SYNDAX PHARMACEUTICALS INC COM 87164F105   1,038,424 48,053 SH   DFND 4 30,132 0 17,921
SYNOPSYS INC COM 871607107   161,023,682 312,722 SH   DFND 3 198,457 0 114,265
SYNOPSYS INC COM 871607107   452,539,906 878,874 SH   DFND 4 766,373 0 112,501
SYNOPSYS INC COM 871607107   120,112,026 233,268 SH   DFND 2 0 0 233,268
SYNOVUS FINL CORP COM NEW 87161C501   3,200,212 84,999 SH   DFND 3 14,863 0 70,136
SYNOVUS FINL CORP COM NEW 87161C501   5,104,098 135,567 SH   DFND 4 99,700 0 35,867
SYSCO CORP COM 871829107   50,470,376 690,146 SH   DFND 3 440,540 0 249,606
SYSCO CORP COM 871829107   179,064,578 2,448,582 SH   DFND 4 1,989,333 0 459,249
SYSCO CORP COM 871829107   54,368,718 743,453 SH   DFND 2 0 0 743,453
SYSTEM1 INC CL A COM 87200P109   5,143 2,327 SH   DFND 3 0 0 2,327
T-MOBILE US INC COM 872590104   159,587,193 995,367 SH   DFND 3 734,147 0 261,220
T-MOBILE US INC COM 872590104   433,549,596 2,704,104 SH   DFND 4 2,280,795 0 423,309
T-MOBILE US INC COM 872590104   122,295,074 762,771 SH   DFND 2 0 0 762,771
TABOOLA.COM LTD ORD SHS M8744T106   390,063 90,084 SH   DFND 4 67,847 0 22,237
TACTILE SYS TECHNOLOGY INC COM 87357P100   37,066 2,592 SH   DFND 3 0 0 2,592
TACTILE SYS TECHNOLOGY INC COM 87357P100   10,882 761 SH   DFND 4 761 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   157,245,555 1,512,631 SH   DFND 4 1,512,631 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   75,936,633 730,476 SH   DFND 2 0 0 730,476
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   47,148,853 292,941 SH   DFND 3 207,018 0 85,923
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   114,042,938 708,560 SH   DFND 4 668,138 0 40,422
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   36,036,544 223,899 SH   DFND 2 0 0 223,899
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,982,620 138,985 SH   DFND 4 75,321 0 63,664
TAL EDUCATION GROUP SPONSORED ADS 874080104   747,065 59,150 SH   DFND 3 59,150 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   33,315,409 2,637,808 SH   DFND 4 1,689,812 0 947,996
TAL EDUCATION GROUP SPONSORED ADS 874080104   9,249,770 732,365 SH   DFND 2 0 0 732,365
TALOS ENERGY INC COM 87484T108   2,705,820 190,149 SH   DFND 3 23,079 0 167,070
TALOS ENERGY INC COM 87484T108   1,589,604 111,708 SH   DFND 4 79,808 0 31,900
TANDEM DIABETES CARE INC COM NEW 875372203   3,614,617 122,198 SH   DFND 3 15,915 0 106,283
TANDEM DIABETES CARE INC COM NEW 875372203   1,750,219 59,169 SH   DFND 4 42,784 0 16,385
TANGER INC COM 875465106   5,531,305 199,542 SH   DFND 3 24,244 0 175,298
TANGER INC COM 875465106   21,464,425 774,330 SH   DFND 4 747,206 0 27,124
TANGO THERAPEUTICS INC COM 87583X109   37,531 3,791 SH   DFND 3 0 0 3,791
TANGO THERAPEUTICS INC COM 87583X109   322,899 32,616 SH   DFND 4 24,494 0 8,122
TAPESTRY INC COM 876030107   10,372,325 281,780 SH   DFND 3 20,286 0 261,494
TAPESTRY INC COM 876030107   8,826,782 239,793 SH   DFND 4 174,972 0 64,821
TARGA RES CORP COM 87612G101   26,914,235 309,822 SH   DFND 3 231,367 0 78,455
TARGA RES CORP COM 87612G101   136,624,587 1,572,748 SH   DFND 4 1,410,153 0 162,595
TARGA RES CORP COM 87612G101   27,879,710 320,936 SH   DFND 2 0 0 320,936
TARGET CORP COM 87612E106   115,061,263 807,901 SH   DFND 3 613,858 0 194,043
TARGET CORP COM 87612E106   346,422,830 2,432,403 SH   DFND 4 2,027,697 0 404,706
TARGET CORP COM 87612E106   110,564,919 776,330 SH   DFND 2 0 0 776,330
TARGET HOSPITALITY CORP COM 87615L107   34,007 3,495 SH   DFND 3 0 0 3,495
TARGET HOSPITALITY CORP COM 87615L107   274,678 28,230 SH   DFND 4 17,894 0 10,336
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   44,412 1,063 SH   DFND 3 400 0 663
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   317,738 7,605 SH   DFND 4 7,605 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   49,349 2,437 SH   DFND 3 0 0 2,437
TARSUS PHARMACEUTICALS INC COM 87650L103   412,979 20,394 SH   DFND 4 14,093 0 6,301
TASEKO MINES LTD COM 876511106   17,209 12,200 SH   DFND 3 12,200 0 0
TASEKO MINES LTD COM 876511106   261,700 185,532 SH   DFND 4 185,532 0 0
TASKUS INC CLASS A COM 87652V109   224,699 17,192 SH   DFND 4 11,093 0 6,099
TAYLOR MORRISON HOME CORP COM 87724P106   8,208,005 153,852 SH   DFND 3 10,333 0 143,519
TAYLOR MORRISON HOME CORP COM 87724P106   5,386,590 100,967 SH   DFND 4 75,280 0 25,687
TC ENERGY CORP COM 87807B107   87,387,857 2,226,294 SH   DFND 3 1,183,545 0 1,042,749
TC ENERGY CORP COM 87807B107   296,937,760 7,564,938 SH   DFND 4 6,884,031 0 680,907
TC ENERGY CORP COM 87807B107   67,828,549 1,728,001 SH   DFND 2 0 0 1,728,001
TD SYNNEX CORPORATION COM 87162W100   6,346,085 58,973 SH   DFND 3 5,429 0 53,544
TD SYNNEX CORPORATION COM 87162W100   11,826,447 109,901 SH   DFND 4 96,677 0 13,224
TD SYNNEX CORPORATION COM 87162W100   229,317 2,131 SH   DFND 2 0 0 2,131
TDCX INC ADS 87190U100   6,034 1,248 SH   DFND 4 1,248 0 0
TE CONNECTIVITY LTD SHS H84989104   80,543,598 573,264 SH   DFND 3 433,816 0 139,448
TE CONNECTIVITY LTD SHS H84989104   264,754,110 1,884,366 SH   DFND 4 1,650,067 0 234,299
TE CONNECTIVITY LTD SHS H84989104   66,785,832 475,344 SH   DFND 2 0 0 475,344
TECHNIPFMC PLC COM G87110105   6,766,898 335,993 SH   DFND 3 5,947 0 330,046
TECHNIPFMC PLC COM G87110105   8,410,020 417,578 SH   DFND 4 308,564 0 109,014
TECHTARGET INC COM 87874R100   1,706,119 48,942 SH   DFND 3 5,931 0 43,011
TECHTARGET INC COM 87874R100   792,158 22,724 SH   DFND 4 16,014 0 6,710
TECK RESOURCES LTD CL B 878742204   24,461,718 575,900 SH   DFND 3 516,615 0 59,285
TECK RESOURCES LTD CL B 878742204   90,527,305 2,131,361 SH   DFND 4 1,651,929 0 479,432
TECK RESOURCES LTD CL B 878742204   33,006,072 777,059 SH   DFND 2 0 0 777,059
TEEKAY CORPORATION COM Y8564W103   38,390 5,373 SH   DFND 3 0 0 5,373
TEEKAY CORPORATION COM Y8564W103   31,889 4,460 SH   DFND 4 4,460 0 0
TEEKAY TANKERS LTD CL A Y8565N300   103,078 2,063 SH   DFND 3 0 0 2,063
TEEKAY TANKERS LTD CL A Y8565N300   56,559 1,138 SH   DFND 4 1,138 0 0
TEGNA INC COM 87901J105   1,824,632 119,257 SH   DFND 3 18,941 0 100,316
TEGNA INC COM 87901J105   3,087,676 201,809 SH   DFND 4 153,415 0 48,394
TEJON RANCH CO COM 879080109   31,476 1,830 SH   DFND 3 0 0 1,830
TEJON RANCH CO COM 879080109   273,187 15,883 SH   DFND 4 10,792 0 5,091
TELA BIO INC COM 872381108   12,823 1,937 SH   DFND 3 0 0 1,937
TELADOC HEALTH INC COM 87918A105   2,934,097 136,153 SH   DFND 3 2,471 0 133,682
TELADOC HEALTH INC COM 87918A105   4,288,946 199,023 SH   DFND 4 157,040 0 41,983
TELEDYNE TECHNOLOGIES INC COM 879360105   26,082,080 58,442 SH   DFND 3 43,327 0 15,115
TELEDYNE TECHNOLOGIES INC COM 879360105   69,989,990 156,824 SH   DFND 4 140,418 0 16,406
TELEDYNE TECHNOLOGIES INC COM 879360105   28,046,202 62,843 SH   DFND 2 0 0 62,843
TELEFLEX INCORPORATED COM 879369106   14,368,464 57,626 SH   DFND 3 42,585 0 15,041
TELEFLEX INCORPORATED COM 879369106   50,997,326 204,529 SH   DFND 4 188,095 0 16,434
TELEFLEX INCORPORATED COM 879369106   17,588,942 70,542 SH   DFND 2 0 0 70,542
TELEFONICA BRASIL SA NEW ADR 87936R205   918,540 84,000 SH   DFND 4 84,000 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   918,540 84,000 SH   DFND 2 0 0 84,000
TELEPHONE & DATA SYS INC COM NEW 879433829   3,409,247 185,790 SH   DFND 3 22,768 0 163,022
TELEPHONE & DATA SYS INC COM NEW 879433829   1,901,831 103,642 SH   DFND 4 77,996 0 25,646
TELLURIAN INC NEW COM 87968A104   35,423 46,877 SH   DFND 3 0 0 46,877
TELLURIAN INC NEW COM 87968A104   315,352 417,332 SH   DFND 4 302,157 0 115,175
TELUS CORPORATION COM 87971M103   20,279 1,134 SH   DFND 3 919 0 215
TELUS INTL CDA INC SUB VTG SHS 87975H100   26,753 3,100 SH   DFND 3 3,100 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   977,506 113,267 SH   DFND 4 113,267 0 0
TEMPUR SEALY INTL INC COM 88023U101   5,206,076 102,140 SH   DFND 3 19,019 0 83,121
TEMPUR SEALY INTL INC COM 88023U101   7,916,864 155,324 SH   DFND 4 112,997 0 42,327
TENABLE HLDGS INC COM 88025T102   576,348 12,513 SH   DFND 3 0 0 12,513
TENABLE HLDGS INC COM 88025T102   20,337,241 441,538 SH   DFND 4 412,584 0 28,954
TENARIS S A SPONSORED ADS 88031M109   11,941,603 343,495 SH   DFND 4 343,495 0 0
TENAYA THERAPEUTICS INC COM 87990A106   13,773 4,251 SH   DFND 3 0 0 4,251
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   1,587,040 176,142 SH   DFND 3 165,691 0 10,451
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   42,733,385 4,742,899 SH   DFND 4 3,100,200 0 1,642,699
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   11,267,933 1,250,603 SH   DFND 2 0 0 1,250,603
TENET HEALTHCARE CORP COM NEW 88033G407   4,537,223 60,040 SH   DFND 3 11,309 0 48,731
TENET HEALTHCARE CORP COM NEW 88033G407   6,613,130 87,510 SH   DFND 4 64,999 0 22,511
TENNANT CO COM 880345103   3,285,490 35,446 SH   DFND 3 4,311 0 31,135
TENNANT CO COM 880345103   1,587,223 17,124 SH   DFND 4 12,897 0 4,227
TERADATA CORP DEL COM 88076W103   6,298,986 144,771 SH   DFND 3 10,519 0 134,252
TERADATA CORP DEL COM 88076W103   4,122,226 94,742 SH   DFND 4 69,304 0 25,438
TERADYNE INC COM 880770102   36,721,212 338,382 SH   DFND 3 208,903 0 129,479
TERADYNE INC COM 880770102   122,183,005 1,126,188 SH   DFND 4 1,077,983 0 48,205
TERADYNE INC COM 880770102   22,798,967 210,090 SH   DFND 2 0 0 210,090
TERAWULF INC COM 88080T104   30,591 12,773 SH   DFND 3 0 0 12,773
TEREX CORP NEW COM 880779103   2,386,257 41,529 SH   DFND 3 6,472 0 35,057
TEREX CORP NEW COM 880779103   3,820,630 66,492 SH   DFND 4 49,434 0 17,058
TERNIUM SA SPONSORED ADS 880890108   46,461 1,094 SH   DFND 4 1,094 0 0
TERNS PHARMACEUTICALS INC COM 880881107   28,179 4,342 SH   DFND 3 0 0 4,342
TERNS PHARMACEUTICALS INC COM 880881107   151,087 23,280 SH   DFND 4 15,570 0 7,710
TERRAN ORBITAL CORPORATION COM 88105P103   9,389 8,200 SH   DFND 3 0 0 8,200
TERRENO RLTY CORP COM 88146M101   3,141,396 50,126 SH   DFND 3 0 0 50,126
TERRENO RLTY CORP COM 88146M101   52,979,965 845,380 SH   DFND 4 824,501 0 20,879
TESLA INC COM 88160R101   1,102,493,334 4,436,950 SH   DFND 3 3,543,577 0 893,373
TESLA INC COM 88160R101   3,177,334,450 12,787,081 SH   DFND 4 10,968,957 0 1,818,124
TESLA INC COM 88160R101   1,102,483,397 4,436,910 SH   DFND 2 0 0 4,436,910
TETRA TECH INC NEW COM 88162G103   5,249,781 31,449 SH   DFND 3 5,754 0 25,695
TETRA TECH INC NEW COM 88162G103   8,089,763 48,462 SH   DFND 4 35,308 0 13,154
TETRA TECHNOLOGIES INC DEL COM 88162F105   62,778 13,889 SH   DFND 3 0 0 13,889
TETRA TECHNOLOGIES INC DEL COM 88162F105   463,326 102,506 SH   DFND 4 74,023 0 28,483
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   5,263,692 504,185 SH   DFND 3 295,319 0 208,866
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   32,996,311 3,160,566 SH   DFND 4 3,069,324 0 91,242
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   17,599,815 1,685,806 SH   DFND 2 0 0 1,685,806
TEXAS CAP BANCSHARES INC COM 88224Q107   1,871,943 28,964 SH   DFND 3 4,618 0 24,346
TEXAS CAP BANCSHARES INC COM 88224Q107   2,824,332 43,700 SH   DFND 4 31,439 0 12,261
TEXAS INSTRS INC COM 882508104   250,614,213 1,470,223 SH   DFND 3 1,110,487 0 359,736
TEXAS INSTRS INC COM 882508104   860,317,762 5,047,036 SH   DFND 4 4,431,295 0 615,741
TEXAS INSTRS INC COM 882508104   260,397,423 1,527,616 SH   DFND 2 0 0 1,527,616
TEXAS PACIFIC LAND CORPORATI COM 88262P102   18,430,685 11,721 SH   DFND 3 5,362 0 6,359
TEXAS PACIFIC LAND CORPORATI COM 88262P102   43,753,416 27,825 SH   DFND 4 23,850 0 3,975
TEXAS PACIFIC LAND CORPORATI COM 88262P102   13,095,364 8,328 SH   DFND 2 0 0 8,328
TEXAS ROADHOUSE INC COM 882681109   7,429,261 60,781 SH   DFND 4 44,308 0 16,473
TEXAS ROADHOUSE INC COM 882681109   4,984,051 40,776 SH   DFND 3 7,361 0 33,415
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   171,529 3,486 SH   DFND 3 0 0 3,486
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   55,153 1,121 SH   DFND 4 1,121 0 0
TEXTRON INC COM 883203101   30,126,217 374,611 SH   DFND 3 233,490 0 141,121
TEXTRON INC COM 883203101   62,164,440 772,993 SH   DFND 4 746,731 0 26,262
TEXTRON INC COM 883203101   22,511,086 279,919 SH   DFND 2 0 0 279,919
TFI INTL INC COM 87241L109   8,029,507 58,744 SH   DFND 3 48,250 0 10,494
TFI INTL INC COM 87241L109   37,042,690 271,005 SH   DFND 4 269,481 0 1,524
TFI INTL INC COM 87241L109   16,000,652 117,061 SH   DFND 2 0 0 117,061
TFS FINL CORP COM 87240R107   89,080 6,064 SH   DFND 3 3,093 0 2,971
TFS FINL CORP COM 87240R107   684,700 46,610 SH   DFND 4 33,132 0 13,478
TG THERAPEUTICS INC COM 88322Q108   259,958 15,220 SH   DFND 3 0 0 15,220
TG THERAPEUTICS INC COM 88322Q108   2,252,476 131,878 SH   DFND 4 97,286 0 34,592
THE AARONS COMPANY INC COM 00258W108   27,298 2,509 SH   DFND 3 0 0 2,509
THE AARONS COMPANY INC COM 00258W108   18,039 1,658 SH   DFND 4 1,658 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   27,309 8,781 SH   DFND 3 0 0 8,781
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   230,080 73,981 SH   DFND 4 52,333 0 21,648
THE CIGNA GROUP COM 125523100   161,900,637 540,660 SH   DFND 3 446,408 0 94,252
THE CIGNA GROUP COM 125523100   501,314,244 1,674,114 SH   DFND 4 1,451,734 0 222,380
THE CIGNA GROUP COM 125523100   151,239,918 505,059 SH   DFND 2 0 0 505,059
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   8,412 4,700 SH   DFND 3 4,700 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   126,449 70,653 SH   DFND 4 70,653 0 0
THE ODP CORP COM 88337F105   3,526,069 62,630 SH   DFND 3 7,646 0 54,984
THE ODP CORP COM 88337F105   2,048,364 36,383 SH   DFND 4 27,507 0 8,876
THE ONE GROUP HOSPITALITY IN COM 88338K103   16,438 2,686 SH   DFND 3 0 0 2,686
THE TRADE DESK INC COM CL A 88339J105   35,683,885 495,885 SH   DFND 3 449,448 0 46,437
THE TRADE DESK INC COM CL A 88339J105   106,993,993 1,486,855 SH   DFND 4 1,383,145 0 103,710
THE TRADE DESK INC COM CL A 88339J105   39,501,147 548,932 SH   DFND 2 0 0 548,932
THERAVANCE BIOPHARMA INC COM G8807B106   49,636 4,416 SH   DFND 3 0 0 4,416
THERAVANCE BIOPHARMA INC COM G8807B106   516,793 45,978 SH   DFND 4 37,005 0 8,973
THERMO FISHER SCIENTIFIC INC COM 883556102   336,510,247 633,980 SH   DFND 3 509,503 0 124,477
THERMO FISHER SCIENTIFIC INC COM 883556102   1,010,422,124 1,903,606 SH   DFND 4 1,636,445 0 267,161
THERMO FISHER SCIENTIFIC INC COM 883556102   311,348,675 586,576 SH   DFND 2 0 0 586,576
THERMON GROUP HLDGS INC COM 88362T103   97,059 2,980 SH   DFND 3 0 0 2,980
THERMON GROUP HLDGS INC COM 88362T103   1,052,273 32,308 SH   DFND 4 24,280 0 8,028
THESEUS PHARMACEUTICALS INC COM 88369M101   7,817 1,930 SH   DFND 3 0 0 1,930
THIRD COAST BANCSHARES INC COM 88422P109   20,148 1,014 SH   DFND 3 0 0 1,014
THIRD HARMONIC BIO INC COM 88427A107   17,629 1,607 SH   DFND 3 0 0 1,607
THOMSON REUTERS CORP. COM 884903808   33,954,650 231,115 SH   DFND 3 210,600 0 20,515
THOMSON REUTERS CORP. COM 884903808   116,045,649 789,875 SH   DFND 4 597,929 0 191,946
THOMSON REUTERS CORP. COM 884903808   35,191,103 239,531 SH   DFND 2 0 0 239,531
THOR INDS INC COM 885160101   8,757,361 74,058 SH   DFND 3 5,724 0 68,334
THOR INDS INC COM 885160101   5,757,713 48,691 SH   DFND 4 36,239 0 12,452
THOUGHTWORKS HOLDING INC COM 88546E105   49,764 10,346 SH   DFND 3 0 0 10,346
THOUGHTWORKS HOLDING INC COM 88546E105   337,533 70,173 SH   DFND 4 46,656 0 23,517
THREDUP INC CL A 88556E102   15,390 6,825 SH   DFND 3 0 0 6,825
THRYV HLDGS INC COM NEW 886029206   1,184,085 58,186 SH   DFND 3 7,100 0 51,086
THRYV HLDGS INC COM NEW 886029206   559,767 27,507 SH   DFND 4 19,378 0 8,129
TIDEWATER INC NEW COM 88642R109   368,627 5,112 SH   DFND 3 0 0 5,112
TIDEWATER INC NEW COM 88642R109   787,585 10,922 SH   DFND 4 7,973 0 2,949
TILE SHOP HLDGS INC COM 88677Q109   18,172 2,469 SH   DFND 3 0 0 2,469
TILLYS INC CL A 886885102   14,582 1,934 SH   DFND 3 0 0 1,934
TILRAY BRANDS INC COM 88688T100   1,272,490 553,166 SH   DFND 4 424,736 0 128,430
TIM S A SPONSORED ADR 88706T108   3,710,873 200,968 SH   DFND 4 198,700 0 2,268
TIM S A SPONSORED ADR 88706T108   583,863 31,620 SH   DFND 2 0 0 31,620
TIMBERLAND BANCORP INC COM 887098101   21,550 685 SH   DFND 3 0 0 685
TIMKEN CO COM 887389104   7,306,875 91,165 SH   DFND 3 7,072 0 84,093
TIMKEN CO COM 887389104   4,945,896 61,708 SH   DFND 4 45,362 0 16,346
TIMKENSTEEL CORPORATION COM 887399103   1,708,332 72,850 SH   DFND 3 8,840 0 64,010
TIMKENSTEEL CORPORATION COM 887399103   784,309 33,446 SH   DFND 4 24,013 0 9,433
TINGO GROUP INC COM 55328R109   7,992 11,582 SH   DFND 3 0 0 11,582
TIPTREE INC COM 88822Q103   42,830 2,259 SH   DFND 3 0 0 2,259
TIPTREE INC COM 88822Q103   375,578 19,809 SH   DFND 4 13,036 0 6,773
TITAN INTL INC ILL COM 88830M102   1,418,704 95,343 SH   DFND 3 11,632 0 83,711
TITAN INTL INC ILL COM 88830M102   713,852 47,974 SH   DFND 4 33,927 0 14,047
TITAN MACHY INC COM 88830R101   51,349 1,778 SH   DFND 3 0 0 1,778
TITAN MACHY INC COM 88830R101   456,534 15,808 SH   DFND 4 10,946 0 4,862
TJX COS INC NEW COM 872540109   192,009,274 2,046,789 SH   DFND 3 1,593,778 0 453,011
TJX COS INC NEW COM 872540109   545,999,103 5,820,268 SH   DFND 4 4,903,673 0 916,595
TJX COS INC NEW COM 872540109   160,881,054 1,714,967 SH   DFND 2 0 0 1,714,967
TKO GROUP HOLDINGS INC CL A 87256C101   2,977,914 36,503 SH   DFND 3 6,414 0 30,089
TKO GROUP HOLDINGS INC CL A 87256C101   4,853,194 59,490 SH   DFND 4 42,827 0 16,663
TOAST INC CL A 888787108   1,479,736 81,037 SH   DFND 3 44,736 0 36,301
TOAST INC CL A 888787108   10,668,410 584,250 SH   DFND 4 574,875 0 9,375
TOAST INC CL A 888787108   7,666,625 419,859 SH   DFND 2 0 0 419,859
TOLL BROTHERS INC COM 889478103   15,953,007 155,200 SH   DFND 3 11,382 0 143,818
TOLL BROTHERS INC COM 889478103   12,206,518 118,752 SH   DFND 4 90,896 0 27,856
TOMPKINS FINL CORP COM 890110109   1,422,392 23,616 SH   DFND 3 2,846 0 20,770
TOMPKINS FINL CORP COM 890110109   620,370 10,300 SH   DFND 4 7,176 0 3,124
TOOTSIE ROLL INDS INC COM 890516107   1,033,498 31,092 SH   DFND 3 3,936 0 27,156
TOOTSIE ROLL INDS INC COM 890516107   505,115 15,196 SH   DFND 4 11,206 0 3,990
TOPBUILD CORP COM 89055F103   6,978,828 18,647 SH   DFND 3 3,401 0 15,246
TOPBUILD CORP COM 89055F103   13,465,502 35,979 SH   DFND 4 22,305 0 13,674
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   3,825,095 266,743 SH   DFND 3 32,546 0 234,197
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,799,614 125,496 SH   DFND 4 87,935 0 37,561
TORO CO COM 891092108   12,082,166 125,869 SH   DFND 3 24,441 0 101,428
TORO CO COM 891092108   24,093,010 250,995 SH   DFND 4 250,995 0 0
TORO CO COM 891092108   14,552,180 151,601 SH   DFND 2 0 0 151,601
TORONTO DOMINION BK ONT COM NEW 891160509   183,227,827 2,821,902 SH   DFND 3 2,587,682 0 234,220
TORONTO DOMINION BK ONT COM NEW 891160509   489,393,369 7,537,219 SH   DFND 4 6,690,014 0 847,205
TORONTO DOMINION BK ONT COM NEW 891160509   200,285,225 3,084,604 SH   DFND 2 0 0 3,084,604
TORRID HLDGS INC COM 89142B107   7,325 1,264 SH   DFND 3 0 0 1,264
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   148,146 4,819 SH   DFND 3 4,650 0 169
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   9,621,194 312,965 SH   DFND 4 294,231 0 18,734
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   89,429 2,909 SH   DFND 2 0 0 2,909
TOWNEBANK PORTSMOUTH VA COM 89214P109   176,655 5,936 SH   DFND 3 0 0 5,936
TOWNEBANK PORTSMOUTH VA COM 89214P109   2,096,651 70,452 SH   DFND 4 52,094 0 18,358
TOWNSQUARE MEDIA INC CL A 892231101   14,246 1,349 SH   DFND 3 0 0 1,349
TPG INC COM CL A 872657101   181,401 4,202 SH   DFND 3 0 0 4,202
TPG INC COM CL A 872657101   2,066,548 47,870 SH   DFND 4 33,571 0 14,299
TPG RE FIN TR INC COM 87266M107   38,922 5,988 SH   DFND 3 0 0 5,988
TPG RE FIN TR INC COM 87266M107   258,499 39,769 SH   DFND 4 26,825 0 12,944
TPI COMPOSITES INC COM 87266J104   19,315 4,660 SH   DFND 3 0 0 4,660
TPI COMPOSITES INC COM 87266J104   7,772 1,875 SH   DFND 4 1,875 0 0
TRACTOR SUPPLY CO COM 892356106   54,484,948 253,383 SH   DFND 3 157,849 0 95,534
TRACTOR SUPPLY CO COM 892356106   143,999,505 669,671 SH   DFND 4 612,635 0 57,036
TRACTOR SUPPLY CO COM 892356106   35,378,671 164,529 SH   DFND 2 0 0 164,529
TRADEWEB MKTS INC CL A 892672106   7,575,667 83,359 SH   DFND 3 15,385 0 67,974
TRADEWEB MKTS INC CL A 892672106   20,587,591 226,536 SH   DFND 4 223,099 0 3,437
TRADEWEB MKTS INC CL A 892672106   13,518,127 148,747 SH   DFND 2 0 0 148,747
TRAEGER INC COMMON STOCK 89269P103   7,401 2,711 SH   DFND 3 0 0 2,711
TRAEGER INC COMMON STOCK 89269P103   99,341 36,389 SH   DFND 4 23,745 0 12,644
TRANE TECHNOLOGIES PLC SHS G8994E103   108,195,751 443,607 SH   DFND 3 319,488 0 124,119
TRANE TECHNOLOGIES PLC SHS G8994E103   321,183,396 1,316,912 SH   DFND 4 1,109,320 0 207,592
TRANE TECHNOLOGIES PLC SHS G8994E103   93,281,506 382,458 SH   DFND 2 0 0 382,458
TRANSALTA CORP COM 89346D107   92,764 11,100 SH   DFND 3 11,100 0 0
TRANSALTA CORP COM 89346D107   1,977,123 236,580 SH   DFND 4 236,580 0 0
TRANSCAT INC COM 893529107   97,523 892 SH   DFND 3 0 0 892
TRANSCAT INC COM 893529107   729,996 6,677 SH   DFND 4 4,668 0 2,009
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   3,466 100 SH   DFND 3 0 0 100
TRANSDIGM GROUP INC COM 893641100   79,616,969 78,704 SH   DFND 3 60,846 0 17,858
TRANSDIGM GROUP INC COM 893641100   209,000,607 206,604 SH   DFND 4 169,655 0 36,949
TRANSDIGM GROUP INC COM 893641100   75,432,989 74,568 SH   DFND 2 0 0 74,568
TRANSMEDICS GROUP INC COM 89377M109   274,834 3,482 SH   DFND 3 0 0 3,482
TRANSMEDICS GROUP INC COM 89377M109   2,322,120 29,420 SH   DFND 4 21,332 0 8,088
TRANSOCEAN LTD REG SHS H8817H100   4,055,143 638,605 SH   DFND 4 466,155 0 172,450
TRANSPHORM INC COM 89386L100   11,421 3,129 SH   DFND 3 0 0 3,129
TRANSUNION COM 89400J107   19,261,476 280,330 SH   DFND 3 264,037 0 16,293
TRANSUNION COM 89400J107   52,540,244 764,666 SH   DFND 4 696,192 0 68,474
TRANSUNION COM 89400J107   18,710,145 272,306 SH   DFND 2 0 0 272,306
TRAVEL PLUS LEISURE CO COM 894164102   1,710,071 43,747 SH   DFND 3 8,398 0 35,349
TRAVEL PLUS LEISURE CO COM 894164102   2,861,270 73,197 SH   DFND 4 54,248 0 18,949
TRAVELERS COMPANIES INC COM 89417E109   97,498,304 511,829 SH   DFND 3 352,077 0 159,752
TRAVELERS COMPANIES INC COM 89417E109   282,292,045 1,481,925 SH   DFND 4 1,253,578 0 228,347
TRAVELERS COMPANIES INC COM 89417E109   64,368,095 337,908 SH   DFND 2 0 0 337,908
TRAVERE THERAPEUTICS INC COM 89422G107   71,551 7,959 SH   DFND 3 0 0 7,959
TRAVERE THERAPEUTICS INC COM 89422G107   1,140,768 126,893 SH   DFND 4 111,078 0 15,815
TREACE MED CONCEPTS INC COM 89455T109   63,814 5,005 SH   DFND 3 0 0 5,005
TREACE MED CONCEPTS INC COM 89455T109   439,174 34,445 SH   DFND 4 23,927 0 10,518
TREDEGAR CORP COM 894650100   13,190 2,438 SH   DFND 3 0 0 2,438
TREEHOUSE FOODS INC COM 89469A104   3,944,009 95,151 SH   DFND 3 11,584 0 83,567
TREEHOUSE FOODS INC COM 89469A104   1,987,444 47,948 SH   DFND 4 35,524 0 12,424
TREVI THERAPEUTICS INC COM 89532M101   5,325 3,974 SH   DFND 3 0 0 3,974
TREX CO INC COM 89531P105   8,148,192 98,420 SH   DFND 4 71,626 0 26,794
TREX CO INC COM 89531P105   5,487,488 66,282 SH   DFND 3 11,827 0 54,455
TRI POINTE HOMES INC COM 87265H109   6,471,438 182,809 SH   DFND 3 22,311 0 160,498
TRI POINTE HOMES INC COM 87265H109   3,381,337 95,518 SH   DFND 4 70,970 0 24,548
TRICO BANCSHARES COM 896095106   115,761 2,694 SH   DFND 3 0 0 2,694
TRICO BANCSHARES COM 896095106   1,083,488 25,215 SH   DFND 4 17,435 0 7,780
TRICON RESIDENTIAL INC COM NPV 89612W102   99,689 10,900 SH   DFND 3 10,900 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   12,061,866 1,318,843 SH   DFND 4 1,318,843 0 0
TRIMAS CORP COM NEW 896215209   91,188 3,600 SH   DFND 3 0 0 3,600
TRIMAS CORP COM NEW 896215209   917,401 36,218 SH   DFND 4 26,151 0 10,067
TRIMBLE INC COM 896239100   23,676,925 445,055 SH   DFND 3 329,045 0 116,010
TRIMBLE INC COM 896239100   89,245,012 1,677,537 SH   DFND 4 1,593,200 0 84,337
TRIMBLE INC COM 896239100   19,681,872 369,960 SH   DFND 2 0 0 369,960
TRINET GROUP INC COM 896288107   420,060 3,532 SH   DFND 3 0 0 3,532
TRINET GROUP INC COM 896288107   3,699,318 31,105 SH   DFND 4 22,975 0 8,130
TRINITY INDS INC COM 896522109   4,106,587 154,441 SH   DFND 3 18,822 0 135,619
TRINITY INDS INC COM 896522109   2,022,249 76,053 SH   DFND 4 57,381 0 18,672
TRINSEO PLC SHS G9059U107   25,328 3,026 SH   DFND 3 0 0 3,026
TRINSEO PLC SHS G9059U107   11,291 1,349 SH   DFND 4 1,349 0 0
TRIP COM GROUP LTD ADS 89677Q107   332,959 9,245 SH   DFND 3 9,245 0 0
TRIP COM GROUP LTD ADS 89677Q107   125,325,489 3,479,815 SH   DFND 4 2,288,563 0 1,191,252
TRIP COM GROUP LTD ADS 89677Q107   33,497,660 930,103 SH   DFND 2 0 0 930,103
TRIPADVISOR INC COM 896945201   4,366,025 202,788 SH   DFND 3 27,251 0 175,537
TRIPADVISOR INC COM 896945201   2,059,238 95,645 SH   DFND 4 68,070 0 27,575
TRIPLE FLAG PRECIOUS METAL COM 89679M104   28,093 2,100 SH   DFND 3 2,100 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   619,628 46,319 SH   DFND 4 46,319 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   2,911,579 268,472 SH   DFND 4 268,472 0 0
TRIUMPH FINANCIAL INC COM 89679E300   3,274,631 40,841 SH   DFND 3 4,972 0 35,869
TRIUMPH FINANCIAL INC COM 89679E300   1,635,271 20,395 SH   DFND 4 14,822 0 5,573
TRIUMPH GROUP INC NEW COM 896818101   2,381,966 143,665 SH   DFND 3 17,521 0 126,144
TRIUMPH GROUP INC NEW COM 896818101   1,435,612 86,587 SH   DFND 4 70,971 0 15,616
TRONOX HOLDINGS PLC SHS G9087Q102   143,483 10,133 SH   DFND 3 0 0 10,133
TRONOX HOLDINGS PLC SHS G9087Q102   1,571,505 110,982 SH   DFND 4 79,675 0 31,307
TRUEBLUE INC COM 89785X101   900,933 58,731 SH   DFND 3 7,263 0 51,468
TRUEBLUE INC COM 89785X101   525,365 34,248 SH   DFND 4 26,407 0 7,841
TRUECAR INC COM 89785L107   27,244 7,874 SH   DFND 3 0 0 7,874
TRUIST FINL CORP COM 89832Q109   85,646,390 2,319,783 SH   DFND 3 1,890,932 0 428,851
TRUIST FINL CORP COM 89832Q109   221,226,656 5,992,040 SH   DFND 4 5,048,104 0 943,936
TRUIST FINL CORP COM 89832Q109   72,411,418 1,961,306 SH   DFND 2 0 0 1,961,306
TRUPANION INC COM 898202106   2,095,091 68,669 SH   DFND 3 8,231 0 60,438
TRUPANION INC COM 898202106   1,018,303 33,376 SH   DFND 4 25,026 0 8,350
TRUSTCO BK CORP N Y COM NEW 898349204   1,112,521 35,830 SH   DFND 3 4,428 0 31,402
TRUSTCO BK CORP N Y COM NEW 898349204   488,169 15,722 SH   DFND 4 11,132 0 4,590
TRUSTMARK CORP COM 898402102   3,208,124 115,069 SH   DFND 3 14,025 0 101,044
TRUSTMARK CORP COM 898402102   1,448,785 51,965 SH   DFND 4 36,530 0 15,435
TTEC HLDGS INC COM 89854H102   787,293 36,331 SH   DFND 3 4,447 0 31,884
TTEC HLDGS INC COM 89854H102   364,057 16,800 SH   DFND 4 11,657 0 5,143
TTM TECHNOLOGIES INC COM 87305R109   3,047,078 192,731 SH   DFND 3 23,507 0 169,224
TTM TECHNOLOGIES INC COM 87305R109   1,398,632 88,465 SH   DFND 4 63,560 0 24,905
TUCOWS INC COM NEW 898697206   26,433 979 SH   DFND 3 0 0 979
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   49,676 10,317 SH   DFND 4 10,317 0 0
TURNING PT BRANDS INC COM 90041L105   49,297 1,873 SH   DFND 3 0 0 1,873
TURNING PT BRANDS INC COM 90041L105   253,831 9,644 SH   DFND 4 6,144 0 3,500
TURNSTONE BIOLOGICS CORP COM 90042W100   2,026 796 SH   DFND 3 0 0 796
TURTLE BEACH CORP COM NEW 900450206   14,564 1,330 SH   DFND 3 0 0 1,330
TUSIMPLE HLDGS INC CL A 90089L108   12,290 14,001 SH   DFND 3 0 0 14,001
TUSIMPLE HLDGS INC CL A 90089L108   10,265 11,694 SH   DFND 4 11,694 0 0
TUTOR PERINI CORP COM 901109108   33,470 3,678 SH   DFND 3 0 0 3,678
TUYA INC SPONSERED ADS 90114C107   700,380 304,518 SH   DFND 4 304,518 0 0
TWILIO INC CL A 90138F102   17,295,249 227,959 SH   DFND 3 213,048 0 14,911
TWILIO INC CL A 90138F102   62,699,273 826,406 SH   DFND 4 774,865 0 51,541
TWILIO INC CL A 90138F102   19,817,623 261,205 SH   DFND 2 0 0 261,205
TWIST BIOSCIENCE CORP COM 90184D100   178,992 4,856 SH   DFND 3 0 0 4,856
TWIST BIOSCIENCE CORP COM 90184D100   3,510,730 95,245 SH   DFND 4 81,259 0 13,986
TWO HBRS INVT CORP COM 90187B804   2,532,195 181,780 SH   DFND 3 22,127 0 159,653
TWO HBRS INVT CORP COM 90187B804   1,227,516 88,118 SH   DFND 4 63,437 0 24,681
TYLER TEX INDPT SCH DIST COM 902252105   21,698,756 51,896 SH   DFND 3 37,844 0 14,052
TYLER TEX INDPT SCH DIST COM 902252105   55,612,178 133,005 SH   DFND 4 121,102 0 11,903
TYLER TEX INDPT SCH DIST COM 902252105   24,027,684 57,466 SH   DFND 2 0 0 57,466
TYRA BIOSCIENCES INC COM 90240B106   17,552 1,265 SH   DFND 3 0 0 1,265
TYSON FOODS INC CL A 902494103   33,329,517 620,084 SH   DFND 3 352,172 0 267,912
TYSON FOODS INC CL A 902494103   78,863,448 1,467,228 SH   DFND 4 1,143,002 0 324,226
TYSON FOODS INC CL A 902494103   20,493,531 381,275 SH   DFND 2 0 0 381,275
U HAUL HOLDING COMPANY COM SER N 023586506   1,744,095 24,760 SH   DFND 3 16,437 0 8,323
U HAUL HOLDING COMPANY COM SER N 023586506   14,043,623 199,370 SH   DFND 4 199,370 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   8,730,827 123,947 SH   DFND 2 0 0 123,947
U HAUL HOLDING COMPANY COM 023586100   112,870 1,572 SH   DFND 3 365 0 1,207
U HAUL HOLDING COMPANY COM 023586100   203,839 2,839 SH   DFND 4 2,839 0 0
U HAUL HOLDING COMPANY COM 023586100   19,099 266 SH   DFND 2 0 0 266
U S PHYSICAL THERAPY COM 90337L108   2,660,917 28,569 SH   DFND 3 3,436 0 25,133
U S PHYSICAL THERAPY COM 90337L108   1,185,299 12,726 SH   DFND 4 9,102 0 3,624
U S SILICA HLDGS INC COM 90346E103   1,643,298 145,296 SH   DFND 3 17,863 0 127,433
U S SILICA HLDGS INC COM 90346E103   726,793 64,261 SH   DFND 4 46,191 0 18,070
UBER TECHNOLOGIES INC COM 90353T100   224,679,462 3,649,171 SH   DFND 3 2,860,770 0 788,401
UBER TECHNOLOGIES INC COM 90353T100   537,264,525 8,726,070 SH   DFND 4 7,389,386 0 1,336,684
UBER TECHNOLOGIES INC COM 90353T100   164,712,372 2,675,205 SH   DFND 2 0 0 2,675,205
UBIQUITI INC COM 90353W103   445,056 3,189 SH   DFND 3 2,860 0 329
UBIQUITI INC COM 90353W103   1,113,498 7,979 SH   DFND 4 5,173 0 2,806
UBS GROUP AG SHS H42097107   13,639,974 439,850 SH   DFND 4 439,850 0 0
UDEMY INC COM 902685106   140,230 9,520 SH   DFND 3 0 0 9,520
UDEMY INC COM 902685106   905,026 61,441 SH   DFND 4 43,462 0 17,979
UDR INC COM 902653104   21,016,770 548,884 SH   DFND 3 428,471 0 120,413
UDR INC COM 902653104   142,785,263 3,729,052 SH   DFND 4 3,599,358 0 129,694
UDR INC COM 902653104   15,971,793 417,127 SH   DFND 2 0 0 417,127
UFP INDUSTRIES INC COM 90278Q108   10,518,328 83,778 SH   DFND 3 5,944 0 77,834
UFP INDUSTRIES INC COM 90278Q108   7,109,205 56,632 SH   DFND 4 41,425 0 15,207
UFP TECHNOLOGIES INC COM 902673102   2,308,088 13,416 SH   DFND 3 1,607 0 11,809
UFP TECHNOLOGIES INC COM 902673102   1,222,172 7,104 SH   DFND 4 5,270 0 1,834
UGI CORP NEW COM 902681105   8,059,770 327,633 SH   DFND 3 22,477 0 305,156
UGI CORP NEW COM 902681105   6,443,848 261,945 SH   DFND 4 205,090 0 56,855
UIPATH INC CL A 90364P105   14,040,340 565,231 SH   DFND 3 311,433 0 253,798
UIPATH INC CL A 90364P105   30,826,124 1,240,990 SH   DFND 4 1,168,228 0 72,762
UIPATH INC CL A 90364P105   13,852,448 557,667 SH   DFND 2 0 0 557,667
ULTA BEAUTY INC COM 90384S303   57,579,703 117,512 SH   DFND 3 70,934 0 46,578
ULTA BEAUTY INC COM 90384S303   154,082,692 314,461 SH   DFND 4 294,267 0 20,194
ULTA BEAUTY INC COM 90384S303   36,410,177 74,308 SH   DFND 2 0 0 74,308
ULTRA CLEAN HLDGS INC COM 90385V107   2,885,513 84,520 SH   DFND 3 10,370 0 74,150
ULTRA CLEAN HLDGS INC COM 90385V107   1,334,737 39,096 SH   DFND 4 28,215 0 10,881
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   392,793 8,214 SH   DFND 3 2,037 0 6,177
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   3,090,033 64,618 SH   DFND 4 46,644 0 17,974
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   735,088 135,500 SH   DFND 4 135,500 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   735,088 135,500 SH   DFND 2 0 0 135,500
UMB FINL CORP COM 902788108   5,211,682 62,378 SH   DFND 3 4,200 0 58,178
UMB FINL CORP COM 902788108   3,368,151 40,313 SH   DFND 4 29,157 0 11,156
UMH PPTYS INC COM 903002103   79,265 5,174 SH   DFND 3 0 0 5,174
UMH PPTYS INC COM 903002103   748,000 48,825 SH   DFND 4 33,113 0 15,712
UNDER ARMOUR INC CL A 904311107   964,070 109,678 SH   DFND 3 19,259 0 90,419
UNDER ARMOUR INC CL A 904311107   1,439,099 163,720 SH   DFND 4 118,474 0 45,246
UNDER ARMOUR INC CL C 904311206   948,160 113,552 SH   DFND 3 20,090 0 93,462
UNDER ARMOUR INC CL C 904311206   1,320,912 158,193 SH   DFND 4 115,935 0 42,258
UNIFIRST CORP MASS COM 904708104   5,203,973 28,451 SH   DFND 3 3,472 0 24,979
UNIFIRST CORP MASS COM 904708104   2,596,774 14,197 SH   DFND 4 10,383 0 3,814
UNION PAC CORP COM 907818108   981,749,433 3,997,020 SH   DFND 4 3,627,831 0 369,189
UNION PAC CORP COM 907818108   219,839,970 895,041 SH   DFND 2 0 0 895,041
UNION PAC CORP COM 907818108   226,221,671 921,023 SH   DFND 3 724,930 0 196,093
UNISYS CORP COM NEW 909214306   30,713 5,465 SH   DFND 3 0 0 5,465
UNITED AIRLS HLDGS INC COM 910047109   10,546,468 255,610 SH   DFND 3 158,471 0 97,139
UNITED AIRLS HLDGS INC COM 910047109   11,832,972 286,790 SH   DFND 4 260,520 0 26,270
UNITED AIRLS HLDGS INC COM 910047109   852,720 20,667 SH   DFND 2 0 0 20,667
UNITED BANKSHARES INC WEST V COM 909907107   3,044,742 81,085 SH   DFND 3 12,976 0 68,109
UNITED BANKSHARES INC WEST V COM 909907107   4,455,833 118,664 SH   DFND 4 84,727 0 33,937
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   6,548,564 223,806 SH   DFND 3 27,375 0 196,431
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   3,085,848 105,463 SH   DFND 4 75,031 0 30,432
UNITED FIRE GROUP INC COM 910340108   807,154 40,117 SH   DFND 3 4,935 0 35,182
UNITED FIRE GROUP INC COM 910340108   350,530 17,422 SH   DFND 4 12,280 0 5,142
UNITED HOMES GROUP INC CL A 91060H108   4,932 585 SH   DFND 3 0 0 585
UNITED NAT FOODS INC COM 911163103   1,810,359 111,544 SH   DFND 3 13,724 0 97,820
UNITED NAT FOODS INC COM 911163103   884,421 54,493 SH   DFND 4 39,462 0 15,031
UNITED PARCEL SERVICE INC CL B 911312106   182,835,380 1,162,853 SH   DFND 3 930,127 0 232,726
UNITED PARCEL SERVICE INC CL B 911312106   528,541,271 3,361,573 SH   DFND 4 2,902,335 0 459,238
UNITED PARCEL SERVICE INC CL B 911312106   172,547,976 1,097,424 SH   DFND 2 0 0 1,097,424
UNITED RENTALS INC COM 911363109   58,507,189 102,032 SH   DFND 2 0 0 102,032
UNITED RENTALS INC COM 911363109   61,650,106 107,513 SH   DFND 3 85,422 0 22,091
UNITED RENTALS INC COM 911363109   191,491,323 333,946 SH   DFND 4 289,700 0 44,246
UNITED STATES CELLULAR CORP COM 911684108   540,767 13,018 SH   DFND 4 9,257 0 3,761
UNITED STATES STL CORP COM 912909108   14,589,551 299,888 SH   DFND 3 23,943 0 275,945
UNITED STATES STL CORP COM 912909108   12,216,113 251,102 SH   DFND 4 194,536 0 56,566
UNITED STS LIME & MINERALS I COM 911922102   52,750 229 SH   DFND 3 0 0 229
UNITED STS LIME & MINERALS I COM 911922102   441,581 1,917 SH   DFND 4 1,371 0 546
UNITED THERAPEUTICS CORP DEL COM 91307C102   16,601,257 75,498 SH   DFND 3 10,892 0 64,606
UNITED THERAPEUTICS CORP DEL COM 91307C102   30,365,710 138,095 SH   DFND 4 132,759 0 5,336
UNITED THERAPEUTICS CORP DEL COM 91307C102   14,568,152 66,252 SH   DFND 2 0 0 66,252
UNITEDHEALTH GROUP INC COM 91324P102   815,176,673 1,548,382 SH   DFND 3 1,240,849 0 307,533
UNITEDHEALTH GROUP INC COM 91324P102   2,767,027,174 5,255,778 SH   DFND 4 4,579,076 0 676,702
UNITEDHEALTH GROUP INC COM 91324P102   892,201,865 1,694,687 SH   DFND 2 0 0 1,694,687
UNITI GROUP INC COM 91325V108   2,598,896 449,636 SH   DFND 3 54,598 0 395,038
UNITI GROUP INC COM 91325V108   4,548,201 786,886 SH   DFND 4 722,850 0 64,036
UNITIL CORP COM 913259107   1,602,018 30,474 SH   DFND 3 3,691 0 26,783
UNITIL CORP COM 913259107   765,471 14,561 SH   DFND 4 10,806 0 3,755
UNITY BANCORP INC COM 913290102   17,340 586 SH   DFND 3 0 0 586
UNITY SOFTWARE INC COM 91332U101   13,495,254 330,038 SH   DFND 3 304,100 0 25,938
UNITY SOFTWARE INC COM 91332U101   39,495,025 965,886 SH   DFND 4 899,036 0 66,850
UNITY SOFTWARE INC COM 91332U101   13,315,910 325,652 SH   DFND 2 0 0 325,652
UNIVERSAL CORP VA COM 913456109   3,116,579 46,295 SH   DFND 3 5,647 0 40,648
UNIVERSAL CORP VA COM 913456109   1,502,044 22,312 SH   DFND 4 15,685 0 6,627
UNIVERSAL DISPLAY CORP COM 91347P105   7,689,417 40,204 SH   DFND 3 4,620 0 35,584
UNIVERSAL DISPLAY CORP COM 91347P105   7,679,280 40,151 SH   DFND 4 29,049 0 11,102
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   1,057,377 24,448 SH   DFND 3 2,960 0 21,488
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   3,896,997 90,104 SH   DFND 4 86,969 0 3,135
UNIVERSAL HLTH SVCS INC CL B 913903100   20,769,799 136,249 SH   DFND 3 63,309 0 72,940
UNIVERSAL HLTH SVCS INC CL B 913903100   42,203,003 276,850 SH   DFND 4 237,506 0 39,344
UNIVERSAL HLTH SVCS INC CL B 913903100   10,699,154 70,186 SH   DFND 2 0 0 70,186
UNIVERSAL INS HLDGS INC COM 91359V107   34,869 2,182 SH   DFND 3 0 0 2,182
UNIVERSAL INS HLDGS INC COM 91359V107   371,855 23,270 SH   DFND 4 16,623 0 6,647
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   16,476 588 SH   DFND 3 0 0 588
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   119,337 4,259 SH   DFND 4 4,259 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   35,970 2,873 SH   DFND 3 0 0 2,873
UNIVEST FINANCIAL CORPORATIO COM 915271100   54,811 2,488 SH   DFND 3 0 0 2,488
UNIVEST FINANCIAL CORPORATIO COM 915271100   684,978 31,093 SH   DFND 4 24,055 0 7,038
UNUM GROUP COM 91529Y106   13,025,169 288,040 SH   DFND 3 20,381 0 267,659
UNUM GROUP COM 91529Y106   10,415,071 230,320 SH   DFND 4 180,201 0 50,119
UNUM GROUP COM 91529Y106   694,534 15,359 SH   DFND 2 0 0 15,359
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   56,903 12,874 SH   DFND 4 12,874 0 0
UPBOUND GROUP INC COM 76009N100   2,920,468 85,972 SH   DFND 3 10,231 0 75,741
UPBOUND GROUP INC COM 76009N100   1,358,188 39,982 SH   DFND 4 28,345 0 11,637
UPSTART HLDGS INC COM 91680M107   327,984 8,027 SH   DFND 3 0 0 8,027
UPSTART HLDGS INC COM 91680M107   2,596,041 63,535 SH   DFND 4 45,383 0 18,152
UPWORK INC COM 91688F104   1,528,099 102,764 SH   DFND 4 73,506 0 29,258
UPWORK INC COM 91688F104   204,121 13,727 SH   DFND 3 0 0 13,727
URANIUM ENERGY CORP COM 916896103   206,765 32,307 SH   DFND 3 0 0 32,307
URANIUM ENERGY CORP COM 916896103   2,028,692 316,983 SH   DFND 4 224,719 0 92,264
URBAN EDGE PPTYS COM 91704F104   4,055,829 221,630 SH   DFND 3 27,082 0 194,548
URBAN EDGE PPTYS COM 91704F104   15,742,209 860,230 SH   DFND 4 829,755 0 30,475
URBAN ONE INC CL D NON VTG 91705J204   1,698 481 SH   DFND 3 0 0 481
URBAN ONE INC CL A 91705J105   5,486 1,358 SH   DFND 3 0 0 1,358
URBAN OUTFITTERS INC COM 917047102   3,844,812 107,728 SH   DFND 3 13,014 0 94,714
URBAN OUTFITTERS INC COM 917047102   2,172,879 60,882 SH   DFND 4 45,792 0 15,090
UROGEN PHARMA LTD COM M96088105   43,020 2,868 SH   DFND 3 0 0 2,868
US BANCORP DEL COM NEW 902973304   115,584,480 2,670,621 SH   DFND 3 2,171,095 0 499,526
US BANCORP DEL COM NEW 902973304   304,069,864 7,025,637 SH   DFND 4 5,806,949 0 1,218,688
US BANCORP DEL COM NEW 902973304   99,214,509 2,292,387 SH   DFND 2 0 0 2,292,387
US FOODS HLDG CORP COM 912008109   14,422,626 317,609 SH   DFND 3 24,003 0 293,606
US FOODS HLDG CORP COM 912008109   11,922,760 262,558 SH   DFND 4 202,116 0 60,442
US FOODS HLDG CORP COM 912008109   612,990 13,499 SH   DFND 2 0 0 13,499
USANA HEALTH SCIENCES INC COM 90328M107   1,136,909 21,211 SH   DFND 3 2,544 0 18,667
USANA HEALTH SCIENCES INC COM 90328M107   566,391 10,567 SH   DFND 4 7,807 0 2,760
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   11,013 899 SH   DFND 3 0 0 899
UTAH MED PRODS INC COM 917488108   30,572 363 SH   DFND 3 0 0 363
UTAH MED PRODS INC COM 917488108   21,223 252 SH   DFND 4 252 0 0
UTZ BRANDS INC COM CL A 918090101   129,351 7,965 SH   DFND 3 0 0 7,965
UTZ BRANDS INC COM CL A 918090101   879,316 54,145 SH   DFND 4 35,633 0 18,512
UWM HOLDINGS CORPORATION COM CL A 91823B109   44,015 6,156 SH   DFND 3 0 0 6,156
UWM HOLDINGS CORPORATION COM CL A 91823B109   569,154 79,602 SH   DFND 4 58,420 0 21,182
V F CORP COM 918204108   12,671,933 674,039 SH   DFND 3 330,834 0 343,205
V F CORP COM 918204108   27,785,943 1,477,976 SH   DFND 4 1,277,567 0 200,409
V F CORP COM 918204108   8,850,119 470,751 SH   DFND 2 0 0 470,751
V2X INC COM 92242T101   46,254 996 SH   DFND 3 0 0 996
V2X INC COM 92242T101   1,065,286 22,939 SH   DFND 4 20,029 0 2,910
VAALCO ENERGY INC COM NEW 91851C201   41,470 9,236 SH   DFND 3 0 0 9,236
VAALCO ENERGY INC COM NEW 91851C201   327,641 72,971 SH   DFND 4 48,025 0 24,946
VAIL RESORTS INC COM 91879Q109   11,505,822 53,899 SH   DFND 3 34,585 0 19,314
VAIL RESORTS INC COM 91879Q109   33,720,896 157,966 SH   DFND 4 144,266 0 13,700
VAIL RESORTS INC COM 91879Q109   12,339,633 57,805 SH   DFND 2 0 0 57,805
VALARIS LTD CL A G9460G101   2,683,282 39,132 SH   DFND 3 6,028 0 33,104
VALARIS LTD CL A G9460G101   4,129,421 60,222 SH   DFND 4 43,816 0 16,406
VALE S A SPONSORED ADS 91912E105   26,859 1,694 SH   DFND 4 1,694 0 0
VALERO ENERGY CORP COM 91913Y100   84,045,780 646,506 SH   DFND 3 407,518 0 238,988
VALERO ENERGY CORP COM 91913Y100   230,642,903 1,774,178 SH   DFND 4 1,275,063 0 499,115
VALERO ENERGY CORP COM 91913Y100   68,517,410 527,057 SH   DFND 2 0 0 527,057
VALHI INC NEW COM 918905209   2,822 187 SH   DFND 3 0 0 187
VALLEY NATL BANCORP COM 919794107   2,798,493 257,688 SH   DFND 3 41,010 0 216,678
VALLEY NATL BANCORP COM 919794107   4,423,752 407,327 SH   DFND 4 302,609 0 104,718
VALMONT INDS INC COM 920253101   7,420,714 31,779 SH   DFND 3 2,234 0 29,545
VALMONT INDS INC COM 920253101   4,583,568 19,629 SH   DFND 4 14,265 0 5,364
VALUE LINE INC COM 920437100   4,193 86 SH   DFND 3 0 0 86
VALVOLINE INC COM 92047W101   3,100,425 82,502 SH   DFND 3 15,280 0 67,222
VALVOLINE INC COM 92047W101   4,720,874 125,622 SH   DFND 4 92,775 0 32,847
VANDA PHARMACEUTICALS INC COM 921659108   19,391 4,595 SH   DFND 3 0 0 4,595
VANDA PHARMACEUTICALS INC COM 921659108   18,155 4,302 SH   DFND 4 4,302 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   10,827,783 24,730 SH   DFND 3 0 0 24,730
VAREX IMAGING CORP COM 92214X106   1,562,347 76,212 SH   DFND 3 9,277 0 66,935
VAREX IMAGING CORP COM 92214X106   735,027 35,855 SH   DFND 4 26,310 0 9,545
VARONIS SYS INC COM 922280102   540,688 11,941 SH   DFND 3 0 0 11,941
VARONIS SYS INC COM 922280102   34,861,345 769,906 SH   DFND 4 743,205 0 26,701
VAXCYTE INC COM 92243G108   647,908 10,317 SH   DFND 3 0 0 10,317
VAXCYTE INC COM 92243G108   4,376,280 69,686 SH   DFND 4 50,728 0 18,958
VAXXINITY INC COM CL A 92244V104   4,499 5,269 SH   DFND 3 0 0 5,269
VECTOR GROUP LTD COM 92240M108   2,839,188 251,701 SH   DFND 3 30,456 0 221,245
VECTOR GROUP LTD COM 92240M108   1,503,138 133,257 SH   DFND 4 95,870 0 37,387
VEECO INSTRS INC DEL COM 922417100   3,281,702 105,759 SH   DFND 3 12,965 0 92,794
VEECO INSTRS INC DEL COM 922417100   1,495,213 48,186 SH   DFND 4 34,880 0 13,306
VEEVA SYS INC CL A COM 922475108   142,631,035 740,863 SH   DFND 4 665,850 0 75,013
VEEVA SYS INC CL A COM 922475108   40,501,010 210,373 SH   DFND 2 0 0 210,373
VEEVA SYS INC CL A COM 922475108   37,446,487 194,507 SH   DFND 3 179,042 0 15,465
VELO3D INC COMMON STOCK 92259N104   4,217 10,607 SH   DFND 3 0 0 10,607
VELO3D INC COMMON STOCK 92259N104   1,209 3,041 SH   DFND 4 3,041 0 0
VELOCITY FINL INC COM 92262D101   11,727 681 SH   DFND 3 0 0 681
VENTAS INC COM 92276F100   38,339,268 769,247 SH   DFND 3 558,839 0 210,408
VENTAS INC COM 92276F100   251,652,832 5,049,211 SH   DFND 4 4,553,784 0 495,427
VENTAS INC COM 92276F100   26,939,218 540,514 SH   DFND 2 0 0 540,514
VENTYX BIOSCIENCES INC COM 92332V107   13,022 5,272 SH   DFND 3 0 0 5,272
VENTYX BIOSCIENCES INC COM 92332V107   91,962 37,232 SH   DFND 4 26,479 0 10,753
VERA BRADLEY INC COM 92335C106   17,194 2,233 SH   DFND 3 0 0 2,233
VERA THERAPEUTICS INC CL A 92337R101   332,501 21,619 SH   DFND 4 16,204 0 5,415
VERA THERAPEUTICS INC CL A 92337R101   51,846 3,371 SH   DFND 3 0 0 3,371
VERACYTE INC COM 92337F107   170,122 6,184 SH   DFND 3 0 0 6,184
VERACYTE INC COM 92337F107   10,096,252 367,003 SH   DFND 4 348,867 0 18,136
VERADIGM INC COM 01988P108   2,158,947 205,810 SH   DFND 3 24,965 0 180,845
VERADIGM INC COM 01988P108   1,141,627 108,830 SH   DFND 4 79,947 0 28,883
VERALTO CORP COM SHS 92338C103   22,999,485 279,595 SH   DFND 3 209,057 0 70,538
VERALTO CORP COM SHS 92338C103   75,438,468 917,074 SH   DFND 4 828,283 0 88,791
VERALTO CORP COM SHS 92338C103   28,566,924 347,276 SH   DFND 2 0 0 347,276
VERDE CLEAN FUELS INC CLASS A COM 923372106   960 412 SH   DFND 3 0 0 412
VERICEL CORP COM 92346J108   3,243,323 91,079 SH   DFND 3 10,964 0 80,115
VERICEL CORP COM 92346J108   1,501,637 42,169 SH   DFND 4 30,522 0 11,647
VERINT SYS INC COM 92343X100   180,371 6,673 SH   DFND 3 0 0 6,673
VERINT SYS INC COM 92343X100   1,767,437 65,388 SH   DFND 4 49,079 0 16,309
VERIS RESIDENTIAL INC COM 554489104   2,382,403 151,456 SH   DFND 3 18,574 0 132,882
VERIS RESIDENTIAL INC COM 554489104   8,463,575 538,053 SH   DFND 4 519,522 0 18,531
VERISIGN INC COM 92343E102   35,297,217 171,379 SH   DFND 3 105,174 0 66,205
VERISIGN INC COM 92343E102   100,543,686 488,172 SH   DFND 4 436,863 0 51,309
VERISIGN INC COM 92343E102   25,531,831 123,965 SH   DFND 2 0 0 123,965
VERISK ANALYTICS INC COM 92345Y106   62,644,377 262,264 SH   DFND 3 205,464 0 56,800
VERISK ANALYTICS INC COM 92345Y106   203,128,496 850,406 SH   DFND 4 727,167 0 123,239
VERISK ANALYTICS INC COM 92345Y106   51,119,145 214,013 SH   DFND 2 0 0 214,013
VERITEX HLDGS INC COM 923451108   2,379,218 102,244 SH   DFND 3 12,555 0 89,689
VERITEX HLDGS INC COM 923451108   1,175,157 50,501 SH   DFND 4 37,580 0 12,921
VERITONE INC COM 92347M100   6,006 3,309 SH   DFND 3 0 0 3,309
VERIZON COMMUNICATIONS INC COM 92343V104   280,731,918 7,446,470 SH   DFND 3 5,434,421 0 2,012,049
VERIZON COMMUNICATIONS INC COM 92343V104   862,624,350 22,881,306 SH   DFND 4 19,381,436 0 3,499,870
VERIZON COMMUNICATIONS INC COM 92343V104   269,760,352 7,155,447 SH   DFND 2 0 0 7,155,447
VERMILION ENERGY INC COM 923725105   82,355 6,800 SH   DFND 3 6,800 0 0
VERMILION ENERGY INC COM 923725105   1,669,932 137,886 SH   DFND 4 137,886 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   1,599,812 80,514 SH   DFND 4 80,514 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   7,244,847 314,583 SH   DFND 3 38,263 0 276,320
VERRA MOBILITY CORP CL A COM STK 92511U102   3,263,190 141,693 SH   DFND 4 102,451 0 39,242
VERRICA PHARMACEUTICALS INC COM 92511W108   18,490 2,526 SH   DFND 3 0 0 2,526
VERTEX ENERGY INC COM 92534K107   25,612 7,555 SH   DFND 3 0 0 7,555
VERTEX ENERGY INC COM 92534K107   287,228 84,728 SH   DFND 4 60,357 0 24,371
VERTEX INC CL A 92538J106   1,294,037 48,034 SH   DFND 4 36,409 0 11,625
VERTEX PHARMACEUTICALS INC COM 92532F100   208,250,372 511,810 SH   DFND 3 380,762 0 131,048
VERTEX PHARMACEUTICALS INC COM 92532F100   630,596,086 1,549,795 SH   DFND 4 1,348,116 0 201,679
VERTEX PHARMACEUTICALS INC COM 92532F100   150,166,823 369,060 SH   DFND 2 0 0 369,060
VERTIV HOLDINGS CO COM CL A 92537N108   3,628,140 75,539 SH   DFND 3 46,633 0 28,906
VERTIV HOLDINGS CO COM CL A 92537N108   25,558,451 532,126 SH   DFND 4 532,126 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   13,876,635 288,916 SH   DFND 2 0 0 288,916
VERVE THERAPEUTICS INC COM 92539P101   61,183 4,389 SH   DFND 3 0 0 4,389
VERVE THERAPEUTICS INC COM 92539P101   659,933 47,341 SH   DFND 4 33,714 0 13,627
VESTIS CORPORATION COM SHS 29430C102   6,854,055 324,222 SH   DFND 3 112,835 0 211,387
VESTIS CORPORATION COM SHS 29430C102   6,440,239 304,647 SH   DFND 4 222,100 0 82,547
VIAD CORP COM 92552R406   1,440,145 39,783 SH   DFND 3 4,773 0 35,010
VIAD CORP COM 92552R406   648,597 17,917 SH   DFND 4 12,961 0 4,956
VIANT TECHNOLOGY INC COM CL A 92557A101   11,010 1,598 SH   DFND 3 0 0 1,598
VIASAT INC COM 92552V100   3,982,819 142,498 SH   DFND 3 18,410 0 124,088
VIASAT INC COM 92552V100   1,542,617 55,192 SH   DFND 4 40,233 0 14,959
VIATRIS INC COM 92556V106   30,803,849 2,844,307 SH   DFND 3 2,200,889 0 643,418
VIATRIS INC COM 92556V106   67,971,279 6,276,090 SH   DFND 4 5,962,515 0 313,575
VIATRIS INC COM 92556V106   17,557,293 1,621,172 SH   DFND 2 0 0 1,621,172
VIAVI SOLUTIONS INC COM 925550105   2,005,039 199,110 SH   DFND 4 144,215 0 54,895
VIAVI SOLUTIONS INC COM 925550105   4,262,994 423,336 SH   DFND 3 51,129 0 372,207
VICARIOUS SURGICAL INC COM CL A 92561V109   2,702 7,369 SH   DFND 3 0 0 7,369
VICI PPTYS INC COM 925652109   66,042,576 2,071,599 SH   DFND 3 1,429,951 0 641,648
VICI PPTYS INC COM 925652109   344,422,671 10,803,729 SH   DFND 4 10,735,924 0 67,805
VICI PPTYS INC COM 925652109   44,445,119 1,394,138 SH   DFND 2 0 0 1,394,138
VICOR CORP COM 925815102   1,934,353 43,043 SH   DFND 3 5,171 0 37,872
VICOR CORP COM 925815102   952,504 21,195 SH   DFND 4 15,797 0 5,398
VICTORIAS SECRET AND CO COMMON STOCK 926400102   3,840,975 144,724 SH   DFND 3 18,542 0 126,182
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,610,130 60,668 SH   DFND 4 42,059 0 18,609
VICTORY CAP HLDGS INC COM CL A 92645B103   96,914 2,814 SH   DFND 3 0 0 2,814
VICTORY CAP HLDGS INC COM CL A 92645B103   849,050 24,653 SH   DFND 4 17,590 0 7,063
VIEMED HEALTHCARE INC COM 92663R105   28,812 3,668 SH   DFND 3 0 0 3,668
VIEMED HEALTHCARE INC COM 92663R105   10,225 1,342 SH   DFND 4 1,342 0 0
VIGIL NEUROSCIENCE INC COM 92673K108   5,268 1,554 SH   DFND 3 0 0 1,554
VIKING THERAPEUTICS INC COM 92686J106   195,572 10,509 SH   DFND 3 0 0 10,509
VIKING THERAPEUTICS INC COM 92686J106   1,581,793 84,997 SH   DFND 4 60,988 0 24,009
VILLAGE SUPER MKT INC CL A NEW 927107409   17,548 669 SH   DFND 3 0 0 669
VIMEO INC COMMON STOCK 92719V100   53,582 13,669 SH   DFND 3 0 0 13,669
VIMEO INC COMMON STOCK 92719V100   441,852 112,717 SH   DFND 4 77,024 0 35,693
VIPER ENERGY INC CL A 927959106   2,100,952 66,952 SH   DFND 4 48,843 0 18,109
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   3,776,415 212,636 SH   DFND 3 204,253 0 8,383
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   60,815,326 3,424,290 SH   DFND 4 2,486,663 0 937,627
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   11,516,614 648,458 SH   DFND 2 0 0 648,458
VIR BIOTECHNOLOGY INC COM 92764N102   1,632,074 162,234 SH   DFND 3 19,631 0 142,603
VIR BIOTECHNOLOGY INC COM 92764N102   828,270 82,333 SH   DFND 4 59,819 0 22,514
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   79,696 32,529 SH   DFND 3 0 0 32,529
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   818,428 334,052 SH   DFND 4 254,461 0 79,591
VIRGINIA NATL BANKSHARES COR COM 928031103   15,601 449 SH   DFND 3 0 0 449
VIRIDIAN THERAPEUTICS INC COM 92790C104   97,292 4,467 SH   DFND 3 0 0 4,467
VIRIDIAN THERAPEUTICS INC COM 92790C104   655,558 30,099 SH   DFND 4 22,938 0 7,161
VIRTU FINL INC CL A 928254101   130,980 6,465 SH   DFND 3 1,293 0 5,172
VIRTU FINL INC CL A 928254101   1,747,285 86,243 SH   DFND 4 63,243 0 23,000
VIRTUS INVT PARTNERS INC COM 92828Q109   3,086,792 12,768 SH   DFND 3 1,554 0 11,214
VIRTUS INVT PARTNERS INC COM 92828Q109   1,363,043 5,638 SH   DFND 4 3,896 0 1,742
VISA INC COM CL A 92826C839   754,494,301 2,898,000 SH   DFND 3 2,362,751 0 535,249
VISA INC COM CL A 92826C839   2,236,776,786 8,591,370 SH   DFND 4 7,276,296 0 1,315,074
VISA INC COM CL A 92826C839   657,714,134 2,526,269 SH   DFND 2 0 0 2,526,269
VISHAY INTERTECHNOLOGY INC COM 928298108   1,828,576 76,286 SH   DFND 3 12,148 0 64,138
VISHAY INTERTECHNOLOGY INC COM 928298108   2,894,977 120,775 SH   DFND 4 89,440 0 31,335
VISHAY PRECISION GROUP INC COM 92835K103   36,046 1,058 SH   DFND 3 0 0 1,058
VISHAY PRECISION GROUP INC COM 92835K103   295,592 8,676 SH   DFND 4 5,656 0 3,020
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   57,191 1,938 SH   DFND 4 1,938 0 0
VISTA OUTDOOR INC COM 928377100   3,235,077 109,404 SH   DFND 3 13,350 0 96,054
VISTA OUTDOOR INC COM 928377100   1,460,077 49,377 SH   DFND 4 34,632 0 14,745
VISTEON CORP COM NEW 92839U206   3,487,582 27,923 SH   DFND 4 20,745 0 7,178
VISTEON CORP COM NEW 92839U206   2,179,006 17,446 SH   DFND 3 2,674 0 14,772
VISTRA CORP COM 92840M102   19,581,179 508,338 SH   DFND 3 334,774 0 173,564
VISTRA CORP COM 92840M102   38,951,576 1,011,204 SH   DFND 4 1,002,279 0 8,925
VISTRA CORP COM 92840M102   17,969,811 466,506 SH   DFND 2 0 0 466,506
VITA COCO CO INC COM 92846Q107   80,387 3,134 SH   DFND 3 0 0 3,134
VITA COCO CO INC COM 92846Q107   657,563 25,636 SH   DFND 4 18,619 0 7,017
VITAL ENERGY INC COM 516806205   2,094,815 46,050 SH   DFND 3 5,647 0 40,403
VITAL ENERGY INC COM 516806205   852,710 18,745 SH   DFND 4 13,689 0 5,056
VITAL FARMS INC COM 92847W103   51,354 3,273 SH   DFND 3 0 0 3,273
VITAL FARMS INC COM 92847W103   297,937 18,989 SH   DFND 4 11,218 0 7,771
VITESSE ENERGY INC COMMON STOCK 92852X103   47,304 2,161 SH   DFND 3 0 0 2,161
VITESSE ENERGY INC COMMON STOCK 92852X103   412,535 18,845 SH   DFND 4 13,418 0 5,427
VIVID SEATS INC COM CL A 92854T100   14,062 2,225 SH   DFND 3 0 0 2,225
VIVID SEATS INC COM CL A 92854T100   306,330 48,470 SH   DFND 4 39,246 0 9,224
VIZIO HLDG CORP CL A COM 92858V101   63,756 8,280 SH   DFND 3 0 0 8,280
VIZIO HLDG CORP CL A COM 92858V101   402,825 52,315 SH   DFND 4 31,906 0 20,409
VNET GROUP INC SPONSORED ADS A 90138A103   41,589 14,491 SH   DFND 4 14,491 0 0
VONTIER CORPORATION COM 928881101   4,029,913 116,640 SH   DFND 3 15,683 0 100,957
VONTIER CORPORATION COM 928881101   4,845,579 140,248 SH   DFND 4 102,208 0 38,040
VOR BIOPHARMA INC COM 929033108   8,143 3,627 SH   DFND 3 0 0 3,627
VORNADO RLTY TR SH BEN INT 929042109   5,745,233 203,371 SH   DFND 3 18,313 0 185,058
VORNADO RLTY TR SH BEN INT 929042109   59,312,908 2,099,572 SH   DFND 4 2,056,822 0 42,750
VOXX INTL CORP CL A 91829F104   10,723 1,004 SH   DFND 3 0 0 1,004
VOYA FINANCIAL INC COM 929089100   16,166,844 221,585 SH   DFND 3 81,515 0 140,070
VOYA FINANCIAL INC COM 929089100   16,582,330 227,280 SH   DFND 4 176,190 0 51,090
VOYAGER THERAPEUTICS INC COM 92915B106   28,882 3,422 SH   DFND 3 0 0 3,422
VOYAGER THERAPEUTICS INC COM 92915B106   7,478 886 SH   DFND 4 886 0 0
VSE CORP COM 918284100   71,523 1,107 SH   DFND 3 0 0 1,107
VSE CORP COM 918284100   699,015 10,819 SH   DFND 4 7,570 0 3,249
VULCAN MATLS CO COM 929160109   42,967,545 189,276 SH   DFND 3 146,020 0 43,256
VULCAN MATLS CO COM 929160109   104,008,719 458,169 SH   DFND 4 421,049 0 37,120
VULCAN MATLS CO COM 929160109   41,182,792 181,414 SH   DFND 2 0 0 181,414
VUZIX CORP COM NEW 92921W300   10,350 4,964 SH   DFND 3 0 0 4,964
VUZIX CORP COM NEW 92921W300   39,536 18,962 SH   DFND 4 18,962 0 0
W & T OFFSHORE INC COM 92922P106   33,924 10,406 SH   DFND 3 0 0 10,406
W & T OFFSHORE INC COM 92922P106   238,305 73,100 SH   DFND 4 49,026 0 24,074
WABASH NATL CORP COM 929566107   2,252,228 87,909 SH   DFND 3 10,595 0 77,314
WABASH NATL CORP COM 929566107   1,118,826 43,670 SH   DFND 4 32,032 0 11,638
WABTEC COM 929740108   35,349,012 278,558 SH   DFND 3 220,450 0 58,108
WABTEC COM 929740108   112,264,873 884,671 SH   DFND 4 714,958 0 169,713
WABTEC COM 929740108   31,959,511 251,848 SH   DFND 2 0 0 251,848
WAFD INC COM 938824109   4,019,835 121,961 SH   DFND 3 14,894 0 107,067
WAFD INC COM 938824109   1,965,866 59,644 SH   DFND 4 44,149 0 15,495
WALDENCAST PLC CLASS A ORD SHS G9503X103   33,104 3,026 SH   DFND 3 0 0 3,026
WALGREENS BOOTS ALLIANCE INC COM 931427108   39,410,538 1,509,404 SH   DFND 3 975,689 0 533,715
WALGREENS BOOTS ALLIANCE INC COM 931427108   122,892,203 4,706,693 SH   DFND 4 4,260,970 0 445,723
WALGREENS BOOTS ALLIANCE INC COM 931427108   29,773,129 1,140,296 SH   DFND 2 0 0 1,140,296
WALKER & DUNLOP INC COM 93148P102   6,978,644 62,865 SH   DFND 3 7,692 0 55,173
WALKER & DUNLOP INC COM 93148P102   3,491,488 31,452 SH   DFND 4 23,394 0 8,058
WALKME LTD ORD SHS M97628107   9,603 900 SH   DFND 3 900 0 0
WALKME LTD ORD SHS M97628107   186,790 17,506 SH   DFND 4 17,506 0 0
WALMART INC COM 931142103   1,164,995,216 7,389,759 SH   DFND 4 6,387,379 0 1,002,380
WALMART INC COM 931142103   387,845,643 2,460,169 SH   DFND 2 0 0 2,460,169
WALMART INC COM 931142103   382,994,281 2,429,396 SH   DFND 3 1,814,498 0 614,898
WARBY PARKER INC CL A COM 93403J106   132,822 9,420 SH   DFND 3 0 0 9,420
WARBY PARKER INC CL A COM 93403J106   879,878 62,399 SH   DFND 4 43,333 0 19,066
WARNER BROS DISCOVERY INC COM SER A 934423104   39,346,318 3,457,497 SH   DFND 3 2,742,314 0 715,183
WARNER BROS DISCOVERY INC COM SER A 934423104   106,600,132 9,364,089 SH   DFND 4 7,879,830 0 1,484,259
WARNER BROS DISCOVERY INC COM SER A 934423104   34,263,564 3,010,858 SH   DFND 2 0 0 3,010,858
WARNER MUSIC GROUP CORP COM CL A 934550203   1,520,680 42,489 SH   DFND 3 42,329 0 160
WARNER MUSIC GROUP CORP COM CL A 934550203   4,400,237 122,946 SH   DFND 4 122,438 0 508
WARRIOR MET COAL INC COM 93627C101   5,973,048 97,967 SH   DFND 3 11,965 0 86,002
WARRIOR MET COAL INC COM 93627C101   3,153,002 51,714 SH   DFND 4 38,311 0 13,403
WASHINGTON TR BANCORP INC COM 940610108   459,310 14,185 SH   DFND 4 10,070 0 4,115
WASHINGTON TR BANCORP INC COM 940610108   46,983 1,451 SH   DFND 3 0 0 1,451
WASTE CONNECTIONS INC COM 94106B101   40,522,580 270,261 SH   DFND 3 263,680 0 6,581
WASTE CONNECTIONS INC COM 94106B101   145,943,090 976,000 SH   DFND 4 769,254 0 206,746
WASTE CONNECTIONS INC COM 94106B101   53,192,652 356,304 SH   DFND 2 0 0 356,304
WASTE MGMT INC DEL COM 94106L109   126,095,894 704,053 SH   DFND 3 558,569 0 145,484
WASTE MGMT INC DEL COM 94106L109   379,527,853 2,119,069 SH   DFND 4 1,591,572 0 527,497
WASTE MGMT INC DEL COM 94106L109   105,385,843 588,419 SH   DFND 2 0 0 588,419
WATERS CORP COM 941848103   44,553,049 135,325 SH   DFND 3 84,253 0 51,072
WATERS CORP COM 941848103   127,819,393 388,238 SH   DFND 4 329,713 0 58,525
WATERS CORP COM 941848103   29,564,196 89,798 SH   DFND 2 0 0 89,798
WATERSTONE FINL INC MD COM 94188P101   20,888 1,471 SH   DFND 3 0 0 1,471
WATSCO INC COM 942622200   20,087,530 46,882 SH   DFND 3 7,688 0 39,194
WATSCO INC COM 942622200   33,899,266 79,117 SH   DFND 4 79,117 0 0
WATSCO INC COM 942622200   20,027,116 46,741 SH   DFND 2 0 0 46,741
WATTS WATER TECHNOLOGIES INC CL A 942749102   7,291,275 34,997 SH   DFND 3 2,632 0 32,365
WATTS WATER TECHNOLOGIES INC CL A 942749102   14,943,397 71,726 SH   DFND 4 65,004 0 6,722
WAVE LIFE SCIENCES LTD SHS Y95308105   26,189 5,186 SH   DFND 3 0 0 5,186
WAVE LIFE SCIENCES LTD SHS Y95308105   223,059 44,170 SH   DFND 4 24,975 0 19,195
WAYFAIR INC CL A 94419L101   1,877,656 30,432 SH   DFND 3 1,149 0 29,283
WAYFAIR INC CL A 94419L101   4,323,689 70,076 SH   DFND 4 50,039 0 20,037
WD 40 CO COM 929236107   6,187,848 25,883 SH   DFND 3 3,118 0 22,765
WD 40 CO COM 929236107   2,827,003 11,825 SH   DFND 4 8,494 0 3,331
WEATHERFORD INTL PLC ORD SHS G48833118   192,628 1,969 SH   DFND 4 1,969 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   41,958 3,658 SH   DFND 3 0 0 3,658
WEAVE COMMUNICATIONS INC COM 94724R108   229,548 20,013 SH   DFND 4 12,210 0 7,803
WEBSTER FINL CORP COM 947890109   5,125,390 100,973 SH   DFND 3 18,587 0 82,386
WEBSTER FINL CORP COM 947890109   7,699,785 151,690 SH   DFND 4 108,930 0 42,760
WEC ENERGY GROUP INC COM 92939U106   61,235,274 727,519 SH   DFND 3 416,551 0 310,968
WEC ENERGY GROUP INC COM 92939U106   200,012,645 2,376,291 SH   DFND 4 2,186,777 0 189,514
WEC ENERGY GROUP INC COM 92939U106   43,744,832 519,720 SH   DFND 2 0 0 519,720
WEIBO CORP SPONSORED ADR 948596101   121,961 11,138 SH   DFND 3 11,138 0 0
WEIBO CORP SPONSORED ADR 948596101   5,062,632 462,345 SH   DFND 4 294,371 0 167,974
WEIBO CORP SPONSORED ADR 948596101   1,356,771 123,906 SH   DFND 2 0 0 123,906
WEIS MKTS INC COM 948849104   91,143 1,425 SH   DFND 3 0 0 1,425
WEIS MKTS INC COM 948849104   1,046,835 16,367 SH   DFND 4 11,560 0 4,807
WELLS FARGO CO NEW COM 949746101   222,643,620 4,523,438 SH   DFND 3 3,048,469 0 1,474,969
WELLS FARGO CO NEW COM 949746101   762,307,227 15,487,738 SH   DFND 4 13,735,933 0 1,751,805
WELLS FARGO CO NEW COM 949746101   277,091,816 5,629,659 SH   DFND 2 0 0 5,629,659
WELLTOWER INC COM 95040Q104   84,426,354 936,302 SH   DFND 3 751,293 0 185,009
WELLTOWER INC COM 95040Q104   574,154,595 6,367,467 SH   DFND 4 5,857,877 0 509,590
WELLTOWER INC COM 95040Q104   75,386,178 836,045 SH   DFND 2 0 0 836,045
WENDYS CO COM 95058W100   2,005,330 102,943 SH   DFND 3 18,917 0 84,026
WENDYS CO COM 95058W100   3,284,464 168,607 SH   DFND 4 123,743 0 44,864
WERNER ENTERPRISES INC COM 950755108   1,629,762 38,465 SH   DFND 3 6,096 0 32,369
WERNER ENTERPRISES INC COM 950755108   2,445,171 57,710 SH   DFND 4 43,079 0 14,631
WESBANCO INC COM 950810101   156,725 4,996 SH   DFND 3 0 0 4,996
WESBANCO INC COM 950810101   1,639,584 52,266 SH   DFND 4 38,103 0 14,163
WESCO INTL INC COM 95082P105   10,243,445 58,911 SH   DFND 3 4,659 0 54,252
WESCO INTL INC COM 95082P105   7,596,991 43,691 SH   DFND 4 32,379 0 11,312
WEST BANCORPORATION INC CAP STK 95123P106   28,853 1,361 SH   DFND 3 0 0 1,361
WEST FRASER TIMBER CO LTD COM 952845105   4,742,736 55,169 SH   DFND 3 47,769 0 7,400
WEST FRASER TIMBER CO LTD COM 952845105   18,972,314 220,692 SH   DFND 4 219,563 0 1,129
WEST FRASER TIMBER CO LTD COM 952845105   8,245,999 95,920 SH   DFND 2 0 0 95,920
WEST PHARMACEUTICAL SVSC INC COM 955306105   45,988,630 130,605 SH   DFND 3 105,263 0 25,342
WEST PHARMACEUTICAL SVSC INC COM 955306105   137,561,053 390,664 SH   DFND 4 371,275 0 19,389
WEST PHARMACEUTICAL SVSC INC COM 955306105   40,145,553 114,011 SH   DFND 2 0 0 114,011
WESTAMERICA BANCORPORATION COM 957090103   2,836,126 50,277 SH   DFND 3 6,104 0 44,173
WESTAMERICA BANCORPORATION COM 957090103   1,254,559 22,240 SH   DFND 4 15,789 0 6,451
WESTERN ALLIANCE BANCORP COM 957638109   487,767 7,414 SH   DFND 3 1,249 0 6,165
WESTERN ALLIANCE BANCORP COM 957638109   6,237,157 94,804 SH   DFND 4 68,437 0 26,367
WESTERN DIGITAL CORP. COM 958102105   35,134,613 670,892 SH   DFND 3 438,366 0 232,526
WESTERN DIGITAL CORP. COM 958102105   98,235,026 1,875,787 SH   DFND 4 1,483,902 0 391,885
WESTERN DIGITAL CORP. COM 958102105   24,947,183 476,364 SH   DFND 2 0 0 476,364
WESTERN UN CO COM 959802109   2,567,627 215,405 SH   DFND 3 40,161 0 175,244
WESTERN UN CO COM 959802109   4,956,207 415,789 SH   DFND 4 316,772 0 99,017
WESTLAKE CORPORATION COM 960413102   10,388,252 74,223 SH   DFND 3 30,851 0 43,372
WESTLAKE CORPORATION COM 960413102   17,579,247 125,602 SH   DFND 4 112,553 0 13,049
WESTLAKE CORPORATION COM 960413102   7,183,307 51,324 SH   DFND 2 0 0 51,324
WESTROCK CO COM 96145D105   17,779,197 428,208 SH   DFND 3 243,026 0 185,182
WESTROCK CO COM 96145D105   38,306,920 922,618 SH   DFND 4 879,798 0 42,820
WESTROCK CO COM 96145D105   14,324,442 345,001 SH   DFND 2 0 0 345,001
WESTROCK COFFEE CO COM 96145W103   31,079 3,044 SH   DFND 3 0 0 3,044
WESTROCK COFFEE CO COM 96145W103   196,756 19,271 SH   DFND 4 8,324 0 10,947
WEX INC COM 96208T104   4,984,956 25,623 SH   DFND 3 4,729 0 20,894
WEX INC COM 96208T104   7,562,353 38,871 SH   DFND 4 28,111 0 10,760
WEYCO GROUP INC COM 962149100   15,272 487 SH   DFND 3 0 0 487
WEYERHAEUSER CO MTN BE COM NEW 962166104   52,620,672 1,513,393 SH   DFND 3 1,032,289 0 481,104
WEYERHAEUSER CO MTN BE COM NEW 962166104   278,688,869 8,015,206 SH   DFND 4 6,146,842 0 1,868,364
WEYERHAEUSER CO MTN BE COM NEW 962166104   38,392,860 1,104,195 SH   DFND 2 0 0 1,104,195
WHEATON PRECIOUS METALS CORP COM 962879102   35,201,457 710,081 SH   DFND 3 651,529 0 58,552
WHEATON PRECIOUS METALS CORP COM 962879102   110,154,816 2,222,046 SH   DFND 4 1,707,814 0 514,232
WHEATON PRECIOUS METALS CORP COM 962879102   36,836,106 743,055 SH   DFND 2 0 0 743,055
WHIRLPOOL CORP COM 963320106   11,265,307 92,513 SH   DFND 3 45,382 0 47,131
WHIRLPOOL CORP COM 963320106   18,343,824 150,644 SH   DFND 4 117,119 0 33,525
WHITE MTNS INS GROUP LTD COM G9618E107   3,609,014 2,398 SH   DFND 3 23 0 2,375
WHITE MTNS INS GROUP LTD COM G9618E107   3,571,389 2,373 SH   DFND 4 1,731 0 642
WHITEHORSE FIN INC COM 96524V106   2,140,649 173,754 SH   DFND 4 173,754 0 0
WHITESTONE REIT COM 966084204   1,095,039 89,100 SH   DFND 3 10,951 0 78,149
WHITESTONE REIT COM 966084204   447,614 36,421 SH   DFND 4 25,194 0 11,227
WIDEOPENWEST INC COM 96758W101   18,055 4,458 SH   DFND 3 0 0 4,458
WIDEOPENWEST INC COM 96758W101   139,203 34,371 SH   DFND 4 21,758 0 12,613
WILEY JOHN & SONS INC CL A 968223206   2,526,599 79,603 SH   DFND 3 9,764 0 69,839
WILEY JOHN & SONS INC CL A 968223206   1,210,023 38,123 SH   DFND 4 26,641 0 11,482
WILLDAN GROUP INC COM 96924N100   20,984 976 SH   DFND 3 0 0 976
WILLIAMS COS INC COM 969457100   77,076,386 2,212,931 SH   DFND 3 1,481,648 0 731,283
WILLIAMS COS INC COM 969457100   301,841,445 8,666,125 SH   DFND 4 7,292,102 0 1,374,023
WILLIAMS COS INC COM 969457100   65,043,249 1,867,449 SH   DFND 2 0 0 1,867,449
WILLIAMS SONOMA INC COM 969904101   15,952,929 79,061 SH   DFND 3 7,146 0 71,915
WILLIAMS SONOMA INC COM 969904101   15,688,195 77,749 SH   DFND 4 54,655 0 23,094
WILLIAMS SONOMA INC COM 969904101   1,344,057 6,661 SH   DFND 2 0 0 6,661
WILLIS LEASE FIN CORP COM 970646105   10,900 223 SH   DFND 3 0 0 223
WILLIS TOWERS WATSON PLC LTD SHS G96629103   44,055,662 182,652 SH   DFND 3 149,155 0 33,497
WILLIS TOWERS WATSON PLC LTD SHS G96629103   126,183,229 523,147 SH   DFND 4 445,156 0 77,991
WILLIS TOWERS WATSON PLC LTD SHS G96629103   39,728,052 164,710 SH   DFND 2 0 0 164,710
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   8,460,162 190,116 SH   DFND 4 141,411 0 48,705
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   465,648 10,464 SH   DFND 2 0 0 10,464
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   644,362 14,480 SH   DFND 3 2,285 0 12,195
WINGSTOP INC COM 974155103   4,626,650 18,032 SH   DFND 3 3,257 0 14,775
WINGSTOP INC COM 974155103   6,837,857 26,650 SH   DFND 4 19,275 0 7,375
WINMARK CORP COM 974250102   103,135 247 SH   DFND 3 0 0 247
WINMARK CORP COM 974250102   1,057,654 2,533 SH   DFND 4 1,864 0 669
WINNEBAGO INDS INC COM 974637100   4,103,873 56,310 SH   DFND 3 6,879 0 49,431
WINNEBAGO INDS INC COM 974637100   1,975,558 27,107 SH   DFND 4 19,425 0 7,682
WINTRUST FINL CORP COM 97650W108   3,332,601 35,931 SH   DFND 3 6,572 0 29,359
WINTRUST FINL CORP COM 97650W108   4,934,208 53,199 SH   DFND 4 37,746 0 15,453
WIPRO LTD SPON ADR 1 SH 97651M109   319,865 57,375 SH   DFND 4 57,375 0 0
WISDOMTREE INC COM 97717P104   1,485,452 214,351 SH   DFND 3 25,455 0 188,896
WISDOMTREE INC COM 97717P104   706,611 101,964 SH   DFND 4 75,632 0 26,332
WIX COM LTD SHS M98068105   9,015,028 73,281 SH   DFND 3 12,115 0 61,166
WIX COM LTD SHS M98068105   21,590,011 175,500 SH   DFND 4 174,661 0 839
WIX COM LTD SHS M98068105   12,645,472 102,792 SH   DFND 2 0 0 102,792
WK KELLOGG CO COM SHS 92942W107   2,207,427 167,993 SH   DFND 3 60,766 0 107,227
WK KELLOGG CO COM SHS 92942W107   3,099,577 235,890 SH   DFND 4 174,905 0 60,985
WNS HLDGS LTD SPON ADR 92932M101   2,105,950 33,322 SH   DFND 4 33,322 0 0
WOLFSPEED INC COM 977852102   3,189,893 73,314 SH   DFND 3 13,444 0 59,870
WOLFSPEED INC COM 977852102   4,791,234 110,118 SH   DFND 4 79,379 0 30,739
WOLVERINE WORLD WIDE INC COM 978097103   1,346,693 151,484 SH   DFND 3 18,219 0 133,265
WOLVERINE WORLD WIDE INC COM 978097103   602,850 67,812 SH   DFND 4 48,910 0 18,902
WOODWARD INC COM 980745103   6,513,139 47,845 SH   DFND 3 6,370 0 41,475
WOODWARD INC COM 980745103   9,605,060 70,558 SH   DFND 4 55,641 0 14,917
WORKDAY INC CL A 98138H101   79,156,064 286,735 SH   DFND 3 246,285 0 40,450
WORKDAY INC CL A 98138H101   270,123,786 978,495 SH   DFND 4 832,534 0 145,961
WORKDAY INC CL A 98138H101   91,285,864 330,674 SH   DFND 2 0 0 330,674
WORKHORSE GROUP INC COM NEW 98138J206   6,565 18,237 SH   DFND 3 0 0 18,237
WORKIVA INC COM CL A 98139A105   553,136 5,448 SH   DFND 3 0 0 5,448
WORKIVA INC COM CL A 98139A105   4,325,685 42,605 SH   DFND 4 31,025 0 11,580
WORLD ACCEP CORPORATION COM 981419104   845,964 6,481 SH   DFND 3 793 0 5,688
WORLD ACCEP CORPORATION COM 981419104   298,129 2,284 SH   DFND 4 1,451 0 833
WORLD KINECT CORPORATION COM 981475106   2,582,409 113,363 SH   DFND 3 13,794 0 99,569
WORLD KINECT CORPORATION COM 981475106   1,957,326 85,923 SH   DFND 4 69,902 0 16,021
WORTHINGTON ENTERPRISES INC COM 981811102   3,305,499 57,437 SH   DFND 3 7,009 0 50,428
WORTHINGTON ENTERPRISES INC COM 981811102   1,764,197 30,655 SH   DFND 4 22,608 0 8,047
WORTHINGTON STL INC COM SHS 982104101   1,612,546 57,386 SH   DFND 3 6,982 0 50,404
WORTHINGTON STL INC COM SHS 982104101   855,498 30,443 SH   DFND 4 22,396 0 8,047
WP CAREY INC COM 92936U109   32,073,952 494,892 SH   DFND 3 297,110 0 197,782
WP CAREY INC COM 92936U109   160,168,502 2,471,354 SH   DFND 4 2,432,199 0 39,155
WP CAREY INC COM 92936U109   18,490,487 285,303 SH   DFND 2 0 0 285,303
WSFS FINL CORP COM 929328102   5,254,070 114,393 SH   DFND 3 13,973 0 100,420
WSFS FINL CORP COM 929328102   2,448,299 53,305 SH   DFND 4 38,078 0 15,227
WW INTL INC COM 98262P101   41,248 4,714 SH   DFND 3 0 0 4,714
WW INTL INC COM 98262P101   647,553 74,006 SH   DFND 4 52,472 0 21,534
WYNDHAM HOTELS & RESORTS INC COM 98311A105   4,186,706 52,067 SH   DFND 3 9,507 0 42,560
WYNDHAM HOTELS & RESORTS INC COM 98311A105   6,111,483 76,004 SH   DFND 4 55,232 0 20,772
WYNN RESORTS LTD COM 983134107   10,547,624 115,768 SH   DFND 3 84,217 0 31,551
WYNN RESORTS LTD COM 983134107   24,416,657 267,991 SH   DFND 4 254,680 0 13,311
WYNN RESORTS LTD COM 983134107   11,999,096 131,699 SH   DFND 2 0 0 131,699
X4 PHARMACEUTICALS INC COM 98420X103   9,497 11,326 SH   DFND 3 0 0 11,326
XCEL ENERGY INC COM 98389B100   87,301,521 1,410,136 SH   DFND 3 707,844 0 702,292
XCEL ENERGY INC COM 98389B100   257,936,133 4,166,308 SH   DFND 4 3,613,223 0 553,085
XCEL ENERGY INC COM 98389B100   53,684,823 867,143 SH   DFND 2 0 0 867,143
XENCOR INC COM 98401F105   2,451,874 115,491 SH   DFND 3 14,059 0 101,432
XENCOR INC COM 98401F105   1,157,671 54,530 SH   DFND 4 40,507 0 14,023
XENIA HOTELS & RESORTS INC COM 984017103   2,727,963 200,291 SH   DFND 3 24,407 0 175,884
XENIA HOTELS & RESORTS INC COM 984017103   11,321,829 831,265 SH   DFND 4 803,872 0 27,393
XENON PHARMACEUTICALS INC COM 98420N105   2,471,074 53,649 SH   DFND 4 38,023 0 15,626
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   34,186 14,547 SH   DFND 3 0 0 14,547
XEROX HOLDINGS CORP COM NEW 98421M106   3,910,284 213,327 SH   DFND 3 25,985 0 187,342
XEROX HOLDINGS CORP COM NEW 98421M106   2,936,441 160,198 SH   DFND 4 126,547 0 33,651
XOMA CORP DEL COM NEW 98419J206   13,080 707 SH   DFND 3 0 0 707
XOMETRY INC CLASS A COM 98423F109   108,970 3,032 SH   DFND 3 0 0 3,032
XOMETRY INC CLASS A COM 98423F109   1,137,430 31,656 SH   DFND 4 22,106 0 9,550
XP INC CL A G98239109   608,838 23,354 SH   DFND 3 4,081 0 19,273
XP INC CL A G98239109   7,639,657 293,044 SH   DFND 4 293,044 0 0
XPEL INC COM 98379L100   2,194,818 40,758 SH   DFND 3 4,928 0 35,830
XPEL INC COM 98379L100   1,092,239 20,283 SH   DFND 4 14,436 0 5,847
XPENG INC ADS 98422D105   1,517,082 104,088 SH   DFND 4 104,088 0 0
XPERI INC COMMON STOCK 98423J101   903,112 81,952 SH   DFND 3 10,076 0 71,876
XPERI INC COMMON STOCK 98423J101   375,342 34,060 SH   DFND 4 24,101 0 9,959
XPO INC COM 983793100   5,993,259 68,424 SH   DFND 3 12,847 0 55,577
XPO INC COM 983793100   9,807,978 111,976 SH   DFND 4 83,354 0 28,622
XPO INC COM 983793100   751,259 8,577 SH   DFND 2 0 0 8,577
XPONENTIAL FITNESS INC COM CL A 98422X101   34,236 2,656 SH   DFND 3 0 0 2,656
XPONENTIAL FITNESS INC COM CL A 98422X101   212,014 16,448 SH   DFND 4 11,114 0 5,334
XYLEM INC COM 98419M100   47,782,810 417,828 SH   DFND 3 339,876 0 77,952
XYLEM INC COM 98419M100   176,014,469 1,539,125 SH   DFND 4 1,248,830 0 290,295
XYLEM INC COM 98419M100   42,895,979 375,096 SH   DFND 2 0 0 375,096
Y-MABS THERAPEUTICS INC COM 984241109   25,085 3,670 SH   DFND 3 0 0 3,670
YATSEN HLDG LTD ADS 985194109   26,343 36,008 SH   DFND 4 36,008 0 0
YELP INC CL A 985817105   6,178,012 130,503 SH   DFND 3 15,744 0 114,759
YELP INC CL A 985817105   3,277,302 69,229 SH   DFND 4 53,037 0 16,192
YETI HLDGS INC COM 98585X104   2,732,017 52,762 SH   DFND 3 9,255 0 43,507
YETI HLDGS INC COM 98585X104   3,976,549 76,797 SH   DFND 4 55,009 0 21,788
YEXT INC COM 98585N106   70,509 11,971 SH   DFND 3 0 0 11,971
YEXT INC COM 98585N106   505,945 85,899 SH   DFND 4 59,662 0 26,237
YORK WTR CO COM 987184108   61,483 1,592 SH   DFND 3 0 0 1,592
YORK WTR CO COM 987184108   4,436,357 114,872 SH   DFND 4 111,445 0 3,427
YOUDAO INC SPONSORED ADS 98741T104   19,298 4,898 SH   DFND 4 4,898 0 0
YUM BRANDS INC COM 988498101   80,900,494 619,168 SH   DFND 3 445,441 0 173,727
YUM BRANDS INC COM 988498101   280,132,384 2,143,983 SH   DFND 4 1,847,101 0 296,882
YUM BRANDS INC COM 988498101   50,377,008 385,558 SH   DFND 2 0 0 385,558
YUM CHINA HLDGS INC COM 98850P109   7,963,583 187,687 SH   DFND 3 186,934 0 753
YUM CHINA HLDGS INC COM 98850P109   127,768,777 3,009,938 SH   DFND 4 1,953,944 0 1,055,994
YUM CHINA HLDGS INC COM 98850P109   33,145,637 781,184 SH   DFND 2 0 0 781,184
ZAI LAB LTD ADR 98887Q104   24,638 901 SH   DFND 3 901 0 0
ZAI LAB LTD ADR 98887Q104   18,466,060 675,320 SH   DFND 4 436,525 0 238,795
ZAI LAB LTD ADR 98887Q104   4,326,963 158,236 SH   DFND 2 0 0 158,236
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   23,500,913 85,980 SH   DFND 3 69,280 0 16,700
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   68,770,802 251,603 SH   DFND 4 236,386 0 15,217
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   18,772,851 68,682 SH   DFND 2 0 0 68,682
ZENTALIS PHARMACEUTICALS INC COM 98943L107   96,006 6,337 SH   DFND 3 0 0 6,337
ZENTALIS PHARMACEUTICALS INC COM 98943L107   745,987 49,240 SH   DFND 4 35,364 0 13,876
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   133,737 15,163 SH   DFND 3 0 0 15,163
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   1,122,054 127,217 SH   DFND 4 88,980 0 38,237
ZEVIA PBC CL A 98955K104   5,518 2,745 SH   DFND 3 0 0 2,745
ZEVRA THERAPEUTICS INC COM NEW 488445206   21,812 3,325 SH   DFND 3 0 0 3,325
ZHIHU INC ADS 98955N108   3,409 3,640 SH   DFND 4 3,640 0 0
ZIFF DAVIS INC COM 48123V102   4,461,281 66,398 SH   DFND 3 4,422 0 61,976
ZIFF DAVIS INC COM 48123V102   116,224,925 1,729,795 SH   DFND 4 1,718,164 0 11,631
ZILLOW GROUP INC CL A 98954M101   2,596,415 45,776 SH   DFND 3 33,900 0 11,876
ZILLOW GROUP INC CL A 98954M101   4,467,544 78,767 SH   DFND 4 62,276 0 16,491
ZILLOW GROUP INC CL A 98954M101   416,098 7,336 SH   DFND 2 0 0 7,336
ZILLOW GROUP INC CL C CAP STK 98954M200   15,188,541 262,505 SH   DFND 3 130,201 0 132,304
ZILLOW GROUP INC CL C CAP STK 98954M200   31,071,971 537,020 SH   DFND 4 493,991 0 43,029
ZILLOW GROUP INC CL C CAP STK 98954M200   12,500,653 216,050 SH   DFND 2 0 0 216,050
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   40,467 4,100 SH   DFND 3 4,100 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   870,692 88,216 SH   DFND 4 88,216 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   50,282,671 413,169 SH   DFND 3 278,850 0 134,319
ZIMMER BIOMET HOLDINGS INC COM 98956P102   168,431,143 1,383,986 SH   DFND 4 1,202,793 0 181,193
ZIMMER BIOMET HOLDINGS INC COM 98956P102   41,450,290 340,594 SH   DFND 2 0 0 340,594
ZIMVIE INC COM 98888T107   36,991 2,084 SH   DFND 3 0 0 2,084
ZIONS BANCORPORATION N A COM 989701107   2,318,136 52,841 SH   DFND 3 9,486 0 43,355
ZIONS BANCORPORATION N A COM 989701107   7,263,775 165,575 SH   DFND 4 123,661 0 41,914
ZIPRECRUITER INC CL A 98980B103   102,819 7,397 SH   DFND 3 0 0 7,397
ZIPRECRUITER INC CL A 98980B103   824,770 59,336 SH   DFND 4 41,882 0 17,454
ZOETIS INC CL A 98978V103   168,663,519 854,555 SH   DFND 3 701,851 0 152,704
ZOETIS INC CL A 98978V103   515,320,104 2,610,929 SH   DFND 4 2,325,418 0 285,511
ZOETIS INC CL A 98978V103   146,477,553 742,147 SH   DFND 2 0 0 742,147
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   22,618,788 314,543 SH   DFND 3 293,613 0 20,930
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   86,809,949 1,207,202 SH   DFND 4 987,673 0 219,529
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   24,322,047 338,229 SH   DFND 2 0 0 338,229
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   7,368,599 398,518 SH   DFND 3 252,868 0 145,650
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   11,372,397 615,054 SH   DFND 4 463,659 0 151,395
ZSCALER INC COM 98980G102   21,825,210 98,507 SH   DFND 3 89,210 0 9,297
ZSCALER INC COM 98980G102   99,824,991 450,555 SH   DFND 4 427,584 0 22,971
ZSCALER INC COM 98980G102   29,023,695 130,997 SH   DFND 2 0 0 130,997
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,209,981 56,860 SH   DFND 3 56,860 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   48,998,135 2,302,544 SH   DFND 4 1,250,802 0 1,051,742
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   15,638,544 734,894 SH   DFND 2 0 0 734,894
ZUMIEZ INC COM 989817101   26,462 1,301 SH   DFND 3 0 0 1,301
ZUMIEZ INC COM 989817101   358,391 17,620 SH   DFND 4 13,542 0 4,078
ZUORA INC COM CL A 98983V106   136,911 14,565 SH   DFND 3 0 0 14,565
ZUORA INC COM CL A 98983V106   1,634,068 173,837 SH   DFND 4 144,776 0 29,061
ZURN ELKAY WATER SOLNS CORP COM 98983L108   3,206,925 109,042 SH   DFND 3 0 0 109,042
ZURN ELKAY WATER SOLNS CORP COM 98983L108   12,615,272 428,945 SH   DFND 4 392,184 0 36,761
ZYMEWORKS INC COM 98985Y108   47,742 4,595 SH   DFND 3 0 0 4,595
ZYMEWORKS INC COM 98985Y108   370,018 35,613 SH   DFND 4 27,789 0 7,824
ZYNEX INC COM 98986M103   23,424 2,151 SH   DFND 3 0 0 2,151
ZYNEX INC COM 98986M103   48,504 4,454 SH   DFND 4 4,454 0 0