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
AAON INC COMM STK 000360206   37,712 510,507 SH   SOLE   510,507 0 0
AAON INC COMM STK 000360206   3,373 45,660 SH   DFND 1 45,660 0 0
AAR CORP COMM STK 000361105   1,158 18,556 SH   DFND 1 18,556 0 0
ADMA BIOLOGICS INC COMM STK 000899104   242 53,474 SH   DFND 1 53,474 0 0
ABM INDS INC COMM STK 000957100   1,710 38,138 SH   DFND 1 38,138 0 0
AFLAC INC COMM STK 001055102   13,251 160,614 SH   SOLE   160,614 0 0
AFLAC INC COMM STK 001055102   58,570 709,935 SH   DFND 1 709,935 0 0
AGCO CORP COMM STK 001084102   4,221 34,766 SH   DFND 1 34,766 0 0
AG MTG INVT TR INC COMM STK 001228501   220 34,500 SH   DFND 1 34,500 0 0
AMN HEALTHCARE SVCS INC COMM STK 001744101   36,307 484,858 SH   SOLE   484,858 0 0
AMN HEALTHCARE SVCS INC COMM STK 001744101   2,062 27,529 SH   DFND 1 27,529 0 0
A10 NETWORKS INC COMM STK 002121101   15,012 1,139,812 SH   SOLE   1,139,812 0 0
A10 NETWORKS INC COMM STK 002121101   907 68,865 SH   DFND 1 68,865 0 0
AZZ INC COMM STK 002474104   1,464 25,199 SH   DFND 1 25,199 0 0
ABBOTT LABS COMM STK 002824100   214,697 1,950,548 SH   SOLE   1,708,030 0 242,518
ABBOTT LABS COMM STK 002824100   257,819 2,342,315 SH   DFND 1 2,342,315 0 0
ABERCROMBIE & FITCH CO COMM STK 002896207   25,152 285,100 SH   SOLE   285,100 0 0
ABERCROMBIE & FITCH CO COMM STK 002896207   2,441 27,662 SH   DFND 1 27,662 0 0
ACACIA RESH CORP COMM STK 003881307   237 60,226 SH   DFND 1 60,226 0 0
ACADIA PHARMACEUTICALS INC COMM STK 004225108   156,452 4,996,868 SH   SOLE   4,917,600 0 79,268
ACADIA PHARMACEUTICALS INC COMM STK 004225108   5,688 181,641 SH   DFND 1 179,644 0 1,997
ACADIA RLTY TR COMM STK 004239109   73,206 4,308,735 SH   SOLE   4,289,767 0 18,968
ACADIA RLTY TR COMM STK 004239109   2,285 134,462 SH   DFND 4 18,357 0 116,105
ACADIA RLTY TR COMM STK 004239109   62,221 3,662,167 SH   DFND 2 3,662,167 0 0
ACADIA RLTY TR COMM STK 004239109   6,029 354,815 SH   DFND 1 344,701 0 10,114
ACCURAY INC COMM STK 004397105   189 66,563 SH   DFND 1 66,563 0 0
ACI WORLDWIDE INC COMM STK 004498101   18,448 602,848 SH   SOLE   602,848 0 0
ACI WORLDWIDE INC COMM STK 004498101   2,030 66,311 SH   DFND 1 66,311 0 0
ACUSHNET HLDGS CORP COMM STK 005098108   1,238 19,594 SH   DFND 1 18,434 0 1,160
ADDUS HOMECARE CORP COMM STK 006739106   34,169 367,992 SH   SOLE   367,992 0 0
ADDUS HOMECARE CORP COMM STK 006739106   942 10,139 SH   DFND 1 10,139 0 0
ADVANCED MICRO DEVICES INC COMM STK 007903107   3,757,161 25,487,824 SH   SOLE   24,435,289 0 1,052,535
ADVANCED MICRO DEVICES INC COMM STK 007903107   322,513 2,187,860 SH   DFND 1 2,187,860 0 0
ADVANCED ENERGY INDS COMM STK 007973100   37,901 347,962 SH   SOLE   347,962 0 0
ADVANCED ENERGY INDS COMM STK 007973100   2,387 21,913 SH   DFND 1 21,913 0 0
AEROVIRONMENT INC COMM STK 008073108   2,064 16,374 SH   DFND 1 16,374 0 0
AFFILIATED MANAGERS GROUP IN COMM STK 008252108   6,930 45,761 SH   SOLE   45,761 0 0
AFFILIATED MANAGERS GROUP IN COMM STK 008252108   3,327 21,968 SH   DFND 1 21,968 0 0
AGNICO EAGLE MINES LTD COMM STK 008474108   112,863 2,057,654 SH   SOLE   1,947,743 0 109,911
AGNICO EAGLE MINES LTD COMM STK 008474108   743 13,542 SH   DFND 4 1,818 0 11,724
AGNICO EAGLE MINES LTD COMM STK 008474108   12 203 SH   DFND 1 203 0 0
AGREE RLTY CORP COMM STK 008492100   3,145 49,948 SH   DFND 1 49,948 0 0
AIRBNB INC COMM STK 009066101   226,554 1,664,118 SH   SOLE   938,719 0 725,399
AIRBNB INC COMM STK 009066101   79,895 586,856 SH   DFND 1 586,856 0 0
AIR PRODS & CHEMS INC COMM STK 009158106   106,145 387,673 SH   SOLE   382,318 0 5,355
AIR PRODS & CHEMS INC COMM STK 009158106   82,757 302,250 SH   DFND 1 302,250 0 0
ALAMO GROUP INC COMM STK 011311107   1,913 9,099 SH   SOLE   9,099 0 0
ALAMO GROUP INC COMM STK 011311107   5,069 24,115 SH   DFND 1 23,293 0 822
ALAMOS GOLD INC NEW COMM STK 011532108   50,940 3,781,737 SH   SOLE   3,774,677 0 7,060
ALAMOS GOLD INC NEW COMM STK 011532108   675 50,085 SH   DFND 4 6,260 0 43,825
ALARM COM HLDGS INC COMM STK 011642105   2 17 SH   SOLE   17 0 0
ALARM COM HLDGS INC COMM STK 011642105   2,015 31,178 SH   DFND 1 31,178 0 0
ALASKA AIR GROUP INC COMM STK 011659109   174 4,432 SH   SOLE   4,432 0 0
ALASKA AIR GROUP INC COMM STK 011659109   2,395 61,298 SH   DFND 1 61,298 0 0
ALBANY INTL CORP COMM STK 012348108   6,378 64,933 SH   SOLE   64,933 0 0
ALBANY INTL CORP COMM STK 012348108   1,915 19,493 SH   DFND 1 19,493 0 0
ALBEMARLE CORP COMM STK 012653101   153 1,058 SH   SOLE   1,058 0 0
ALBEMARLE CORP COMM STK 012653101   22,976 159,019 SH   DFND 1 159,019 0 0
ALBERTSONS COS INC COMM STK 013091103   4,472 194,431 SH   DFND 1 194,431 0 0
ALCOA CORP COMM STK 013872106   32,104 944,233 SH   SOLE   942,702 0 1,531
ALCOA CORP COMM STK 013872106   378 11,095 SH   DFND 4 1,536 0 9,559
ALCOA CORP COMM STK 013872106   2,676 78,703 SH   DFND 1 78,703 0 0
ALECTOR INC COMM STK 014442107   9,176 1,149,770 SH   SOLE   1,149,770 0 0
ALECTOR INC COMM STK 014442107   414 51,779 SH   DFND 1 51,779 0 0
ALEXANDER & BALDWIN INC NEW COMM STK 014491104   345 18,126 SH   DFND 1 18,126 0 0
ALEXANDERS INC COMM STK 014752109   678 3,170 SH   DFND 1 3,170 0 0
ALEXANDRIA REAL ESTATE EQ IN COMM STK 015271109   73,691 581,295 SH   SOLE   579,708 0 1,587
ALEXANDRIA REAL ESTATE EQ IN COMM STK 015271109   1,435 11,313 SH   DFND 4 1,487 0 9,826
ALEXANDRIA REAL ESTATE EQ IN COMM STK 015271109   16,449 129,753 SH   DFND 2 129,753 0 0
ALEXANDRIA REAL ESTATE EQ IN COMM STK 015271109   26,669 210,372 SH   DFND 1 210,372 0 0
ALIGN TECHNOLOGY INC COMM STK 016255101   81,870 298,793 SH   SOLE   281,979 0 16,814
ALIGN TECHNOLOGY INC COMM STK 016255101   26,108 95,282 SH   DFND 1 95,282 0 0
ALLETE INC COMM STK 018522300   2,570 42,010 SH   SOLE   42,010 0 0
ALLETE INC COMM STK 018522300   1,949 31,854 SH   DFND 1 31,854 0 0
BREAD FINANCIAL HOLDINGS INC COMM STK 018581108   1,052 31,926 SH   DFND 1 31,926 0 0
ALLIANT ENERGY CORP COMM STK 018802108   1 8 SH   SOLE   8 0 0
ALLIANT ENERGY CORP COMM STK 018802108   17,047 332,300 SH   DFND 1 332,300 0 0
ALLOGENE THERAPEUTICS INC COMM STK 019770106   7,437 2,316,773 SH   SOLE   2,316,773 0 0
ALLOGENE THERAPEUTICS INC COMM STK 019770106   176 54,699 SH   DFND 1 54,699 0 0
ALLOVIR INC COMM STK 019818103   30 43,086 SH   DFND 1 43,086 0 0
ALLSTATE CORP COMM STK 020002101   1,080,252 7,717,186 SH   SOLE   7,449,657 0 267,529
ALLSTATE CORP COMM STK 020002101   56,908 406,542 SH   DFND 1 406,542 0 0
ALPHA METALLURGICAL RESOUR I COMM STK 020764106   43,129 127,252 SH   SOLE   127,252 0 0
ALPHA METALLURGICAL RESOUR I COMM STK 020764106   5,216 15,390 SH   DFND 1 15,390 0 0
ALPHA PRO TECH LTD COMM STK 020772109   122 22,900 SH   DFND 1 16,000 0 6,900
ALTAIR ENGR INC COMM STK 021369103   5,041 59,900 SH   SOLE   59,900 0 0
ALTAIR ENGR INC COMM STK 021369103   2,285 27,145 SH   DFND 1 27,145 0 0
ALTO INGREDIENTS INC COMM STK 021513106   79 29,600 SH   DFND 1 29,600 0 0
AMARIN CORP PLC ADR 023111206   77 87,745 SH   SOLE   87,745 0 0
AMAZON COM INC COMM STK 023135106   27,367,693 180,121,711 SH   SOLE   171,835,210 0 8,286,501
AMAZON COM INC COMM STK 023135106   1,871,600 12,318,016 SH   DFND 1 12,318,016 0 0
AMBAC FINL GROUP INC COMM STK 023139884   603 36,544 SH   DFND 1 36,544 0 0
AMEDISYS INC COMM STK 023436108   2,942 30,944 SH   DFND 1 30,400 0 544
U HAUL HOLDING COMPANY COMM STK 023586100   226 3,143 SH   DFND 1 3,143 0 0
U HAUL HOLDING COMPANY COMM STK 023586506   3,391 48,136 SH   DFND 1 48,136 0 0
AMEREN CORP COMM STK 023608102   1,300,181 17,973,195 SH   SOLE   17,259,358 0 713,837
AMEREN CORP COMM STK 023608102   337 4,656 SH   DFND 4 625 0 4,031
AMEREN CORP COMM STK 023608102   26,050 360,099 SH   DFND 1 360,099 0 0
AMERICAN ASSETS TR INC COMM STK 024013104   616 27,364 SH   DFND 1 27,364 0 0
AMERICAN AXLE & MFG HLDGS IN COMM STK 024061103   255 28,863 SH   DFND 1 28,863 0 0
AMERICAN ELEC PWR CO INC COMM STK 025537101   1,182 14,548 SH   SOLE   14,548 0 0
AMERICAN ELEC PWR CO INC COMM STK 025537101   56,616 697,062 SH   DFND 1 697,062 0 0
AMERICAN EQTY INVT LIFE HLD COMM STK 025676206   1,992 35,685 SH   DFND 1 35,685 0 0
AMERICAN EXPRESS CO COMM STK 025816109   1,312,186 7,004,300 SH   SOLE   6,653,718 0 350,582
AMERICAN EXPRESS CO COMM STK 025816109   146,268 780,759 SH   DFND 1 780,759 0 0
AMERICAN FINL GROUP INC OHIO COMM STK 025932104   13,329 112,112 SH   SOLE   112,112 0 0
AMERICAN FINL GROUP INC OHIO COMM STK 025932104   4,710 39,609 SH   DFND 1 38,822 0 787
AMERICAN INTL GROUP INC COMM STK 026874784   1,715,197 25,316,555 SH   SOLE   23,395,446 0 1,921,109
AMERICAN INTL GROUP INC COMM STK 026874784   77,914 1,150,010 SH   DFND 1 1,150,010 0 0
AMER SOFTWARE INC COMM STK 029683109   370 32,675 SH   DFND 1 32,675 0 0
AMER STATES WTR CO COMM STK 029899101   2,369 29,448 SH   DFND 1 29,448 0 0
AMERICAN SUPERCONDUCTOR CORP COMM STK 030111207   189 16,911 SH   DFND 1 16,911 0 0
AMERICAN VANGUARD CORP COMM STK 030371108   550 50,050 SH   DFND 1 50,050 0 0
AMERICAN WTR WKS CO INC NEW COMM STK 030420103   27,793 210,562 SH   SOLE   195,937 0 14,625
AMERICAN WTR WKS CO INC NEW COMM STK 030420103   34,349 260,234 SH   DFND 1 260,234 0 0
AMERICAN WOODMARK CORPORATIO COMM STK 030506109   1,109 11,936 SH   DFND 1 11,936 0 0
AMETEK INC COMM STK 031100100   1,018,330 6,175,810 SH   SOLE   5,904,710 0 271,100
AMETEK INC COMM STK 031100100   52,027 315,522 SH   DFND 1 315,522 0 0
AMGEN INC COMM STK 031162100   1,681,769 5,839,068 SH   SOLE   5,563,857 0 275,211
AMGEN INC COMM STK 031162100   209,000 725,642 SH   DFND 1 725,642 0 0
AMKOR TECHNOLOGY INC COMM STK 031652100   1,053 31,632 SH   SOLE   31,632 0 0
AMKOR TECHNOLOGY INC COMM STK 031652100   2,423 72,816 SH   DFND 1 69,830 0 2,986
AMPCO-PITTSBURG CORP COMM STK 032037103   59 21,600 SH   DFND 1 21,600 0 0
AMPHENOL CORP NEW COMM STK 032095101   2,818,597 28,433,338 SH   SOLE   26,537,683 0 1,895,655
AMPHENOL CORP NEW COMM STK 032095101   80,462 811,676 SH   DFND 1 811,676 0 0
ANALOG DEVICES INC COMM STK 032654105   1,222,786 6,158,269 SH   SOLE   5,946,522 0 211,747
ANALOG DEVICES INC COMM STK 032654105   134,102 675,371 SH   DFND 1 675,371 0 0
ANAPTYSBIO INC COMM STK 032724106   4,870 227,349 SH   SOLE   227,349 0 0
ANAPTYSBIO INC COMM STK 032724106   95 4,405 SH   DFND 1 4,405 0 0
ANAVEX LIFE SCIENCES CORP COMM STK 032797300   474 50,828 SH   DFND 1 48,528 0 2,300
ANDERSONS INC COMM STK 034164103   864 15,010 SH   SOLE   15,010 0 0
ANDERSONS INC COMM STK 034164103   1,302 22,619 SH   DFND 1 22,619 0 0
ANNALY CAPITAL MANAGEMENT IN COMM STK 035710839   376 19,376 SH   SOLE   19,376 0 0
ANNALY CAPITAL MANAGEMENT IN COMM STK 035710839   5,040 260,157 SH   DFND 1 253,845 0 6,312
ELEVANCE HEALTH INC COMM STK 036752103   5,453,169 11,564,103 SH   SOLE   11,118,579 0 445,524
ELEVANCE HEALTH INC COMM STK 036752103   169,522 359,490 SH   DFND 1 359,490 0 0
AN2 THERAPEUTICS INC COMM STK 037326105   3,840 187,399 SH   SOLE   187,399 0 0
APOGEE ENTERPRISES INC COMM STK 037598109   1,194 22,344 SH   DFND 1 21,984 0 360
APPLE INC COMM STK 037833100   36,778,313 191,026,401 SH   SOLE   182,172,360 0 8,854,041
APPLE INC COMM STK 037833100   3,812,229 19,800,696 SH   DFND 1 19,800,696 0 0
APPLIED DIGITAL CORP COMM STK 038169207   141 20,836 SH   DFND 1 20,836 0 0
APPLIED MATLS INC COMM STK 038222105   2,042,973 12,605,493 SH   SOLE   12,055,355 0 550,138
APPLIED MATLS INC COMM STK 038222105   183,608 1,132,889 SH   DFND 1 1,132,889 0 0
APTARGROUP INC COMM STK 038336103   4,110 33,246 SH   DFND 1 33,246 0 0
ARBOR REALTY TRUST INC COMM STK 038923108   1,343 88,432 SH   DFND 1 88,432 0 0
ARCHER DANIELS MIDLAND CO COMM STK 039483102   548 7,584 SH   SOLE   7,584 0 0
ARCHER DANIELS MIDLAND CO COMM STK 039483102   51,929 719,036 SH   DFND 1 719,036 0 0
ARCIMOTO INC COMM STK 039587209   23 26,725 SH   DFND 1 26,725 0 0
ARCOSA INC COMM STK 039653100   3,078 37,238 SH   DFND 1 37,238 0 0
ARDELYX INC COMM STK 039697107   13,673 2,205,283 SH   SOLE   2,205,283 0 0
ARDELYX INC COMM STK 039697107   769 123,983 SH   DFND 1 123,983 0 0
ARISTA NETWORKS INC COMM STK 040413106   358,806 1,523,524 SH   SOLE   1,456,202 0 67,322
ARISTA NETWORKS INC COMM STK 040413106   80,309 340,997 SH   DFND 1 340,997 0 0
ARKO CORP COMM STK 041242108   167 20,124 SH   DFND 1 20,124 0 0
ARM HOLDINGS PLC ADR 042068205   20,768 276,363 SH   SOLE   276,363 0 0
ARMOUR RESIDENTIAL REIT INC COMM STK 042315705   499 25,789 SH   DFND 1 25,789 0 0
ARROW ELECTRS INC COMM STK 042735100   3,415 27,929 SH   DFND 1 27,929 0 0
ARROW FINL CORP COMM STK 042744102   862 30,821 SH   DFND 1 30,821 0 0
ARTESIAN RES CORP COMM STK 043113208   376 9,065 SH   DFND 1 9,065 0 0
ASBURY AUTOMOTIVE GROUP INC COMM STK 043436104   32,443 144,206 SH   SOLE   144,206 0 0
ASBURY AUTOMOTIVE GROUP INC COMM STK 043436104   2,478 11,011 SH   DFND 1 11,011 0 0
ASHFORD HOSPITALITY TR INC COMM STK 044103869   58 29,700 SH   DFND 1 29,700 0 0
ASHLAND INC COMM STK 044186104   1,906 22,597 SH   DFND 1 22,597 0 0
ASSOCIATED BANC CORP COMM STK 045487105   1,652 77,215 SH   SOLE   77,215 0 0
ASSOCIATED BANC CORP COMM STK 045487105   1,840 86,000 SH   DFND 1 86,000 0 0
ASTEC INDS INC COMM STK 046224101   612 16,438 SH   DFND 1 16,438 0 0
ASTRAZENECA PLC ADR 046353108   2,919,212 43,343,898 SH   SOLE   42,434,321 0 909,577
ASTRAZENECA PLC ADR 046353108   601,141 8,925,626 SH   DFND 1 8,925,626 0 0
ATARA BIOTHERAPEUTICS INC COMM STK 046513107   29 54,991 SH   DFND 1 54,991 0 0
ATKORE INC COMM STK 047649108   64,221 401,381 SH   SOLE   401,381 0 0
ATKORE INC COMM STK 047649108   6,895 43,090 SH   DFND 1 41,834 0 1,256
ATLANTA BRAVES HLDGS INC COMM STK 047726302   450 11,345 SH   DFND 1 11,345 0 0
ATLASSIAN CORPORATION COMM STK 049468101   2,406,852 10,118,772 SH   SOLE   9,631,885 0 486,887
ATLASSIAN CORPORATION COMM STK 049468101   28,243 118,735 SH   DFND 1 117,190 0 1,545
ATMOS ENERGY CORP COMM STK 049560105   120,360 1,038,480 SH   SOLE   1,023,286 0 15,194
ATMOS ENERGY CORP COMM STK 049560105   23,499 202,747 SH   DFND 1 202,747 0 0
ATRION CORP COMM STK 049904105   2,088 5,510 SH   SOLE   5,510 0 0
ATRION CORP COMM STK 049904105   837 2,209 SH   DFND 1 2,209 0 0
AURORA INNOVATION INC COMM STK 051774107   259,815 59,454,166 SH   SOLE   57,013,591 0 2,440,575
AURORA INNOVATION INC COMM STK 051774107   1,618 370,216 SH   DFND 1 370,216 0 0
AUTODESK INC COMM STK 052769106   349,891 1,437,038 SH   SOLE   1,378,896 0 58,142
AUTODESK INC COMM STK 052769106   71,593 294,040 SH   DFND 1 294,040 0 0
AUTOLIV INC COMM STK 052800109   7,016 63,663 SH   SOLE   24,991 0 38,672
AUTOLIV INC COMM STK 052800109   7,034 63,834 SH   DFND 1 62,257 0 1,577
AUTOMATIC DATA PROCESSING IN COMM STK 053015103   180,360 774,174 SH   SOLE   750,643 0 23,531
AUTOMATIC DATA PROCESSING IN COMM STK 053015103   129,632 556,430 SH   DFND 1 556,430 0 0
AUTOZONE INC COMM STK 053332102   788,738 305,049 SH   SOLE   291,424 0 13,625
AUTOZONE INC COMM STK 053332102   61,825 23,911 SH   DFND 1 23,911 0 0
AVALONBAY CMNTYS INC COMM STK 053484101   862,900 4,609,015 SH   SOLE   4,115,970 0 493,045
AVALONBAY CMNTYS INC COMM STK 053484101   5,198 27,764 SH   DFND 4 3,782 0 23,982
AVALONBAY CMNTYS INC COMM STK 053484101   133,449 712,788 SH   DFND 2 712,788 0 0
AVALONBAY CMNTYS INC COMM STK 053484101   36,551 195,229 SH   DFND 1 195,229 0 0
AVEPOINT INC COMM STK 053604104   305 37,148 SH   DFND 1 37,148 0 0
AVERY DENNISON CORP COMM STK 053611109   277,806 1,374,185 SH   SOLE   1,311,868 0 62,317
AVERY DENNISON CORP COMM STK 053611109   22,380 110,703 SH   DFND 1 110,703 0 0
AVIS BUDGET GROUP COMM STK 053774105   1,996 11,256 SH   DFND 1 10,888 0 368
AVNET INC COMM STK 053807103   2,697 53,498 SH   DFND 1 51,388 0 2,110
AXCELIS TECHNOLOGIES INC COMM STK 054540208   57,884 446,324 SH   SOLE   446,324 0 0
AXCELIS TECHNOLOGIES INC COMM STK 054540208   2,231 17,200 SH   DFND 1 17,200 0 0
BP PLC ADR 055622104   213,954 6,043,875 SH   SOLE   6,033,538 0 10,337
BP PLC ADR 055622104   2,599 73,395 SH   DFND 4 9,729 0 63,666
BP PLC ADR 055622104   40 1,116 SH   DFND 1 1,116 0 0
BADGER METER INC COMM STK 056525108   6,505 42,135 SH   SOLE   42,135 0 0
BADGER METER INC COMM STK 056525108   3,016 19,532 SH   DFND 1 19,532 0 0
BAIDU INC ADR 056752108   45 374 SH   SOLE   374 0 0
BAIDU INC ADR 056752108   111,015 932,191 SH   DFND 1 932,191 0 0
BALCHEM CORP COMM STK 057665200   18,965 127,491 SH   SOLE   127,491 0 0
BALCHEM CORP COMM STK 057665200   2,770 18,619 SH   DFND 1 18,619 0 0
BALL CORP COMM STK 058498106   459,421 7,987,142 SH   SOLE   7,705,422 0 281,720
BALL CORP COMM STK 058498106   813 14,126 SH   DFND 4 1,951 0 12,175
BALL CORP COMM STK 058498106   25,774 448,085 SH   DFND 1 448,085 0 0
BANK AMERICA CORP COMM STK 060505104   3,189,431 94,726,174 SH   SOLE   88,680,025 0 6,046,149
BANK AMERICA CORP COMM STK 060505104   313,289 9,304,670 SH   DFND 1 9,304,670 0 0
BANK HAWAII CORP COMM STK 062540109   2,282 31,483 SH   DFND 1 31,483 0 0
BANK NEW YORK MELLON CORP COMM STK 064058100   204,231 3,923,729 SH   SOLE   3,654,595 0 269,134
BANK NEW YORK MELLON CORP COMM STK 064058100   55,260 1,061,658 SH   DFND 1 1,061,658 0 0
BARNES GROUP INC COMM STK 067806109   993 30,407 SH   DFND 1 30,407 0 0
BARRICK GOLD CORP COMM STK 067901108   1,726 95,391 SH   SOLE   87,072 0 8,319
BARRICK GOLD CORP COMM STK 067901108   56,354 3,115,188 SH   DFND 4 3,067,722 0 47,466
BARNWELL INDS INC COMM STK 068221100   45 18,200 SH   DFND 1 18,200 0 0
BARRETT BUSINESS SVCS INC COMM STK 068463108   488 4,211 SH   DFND 1 4,211 0 0
BATH & BODY WORKS INC COMM STK 070830104   299,733 6,944,672 SH   SOLE   6,774,428 0 170,244
BATH & BODY WORKS INC COMM STK 070830104   14,072 326,030 SH   DFND 1 326,030 0 0
BAXTER INTL INC COMM STK 071813109   597,746 15,461,604 SH   SOLE   14,017,524 0 1,444,080
BAXTER INTL INC COMM STK 071813109   36,224 936,985 SH   DFND 1 936,985 0 0
BEACON ROOFING SUPPLY INC COMM STK 073685109   3,006 34,534 SH   DFND 1 34,534 0 0
BECTON DICKINSON & CO COMM STK 075887109   2,416,337 9,909,923 SH   SOLE   9,346,845 0 563,078
BECTON DICKINSON & CO COMM STK 075887109   116,055 475,965 SH   DFND 1 475,965 0 0
BELDEN INC COMM STK 077454106   4,406 57,026 SH   SOLE   57,026 0 0
BELDEN INC COMM STK 077454106   5,834 75,513 SH   DFND 1 74,901 0 612
BENSON HILL INC COMM STK 082490103   7 36,428 SH   DFND 1 36,428 0 0
BERKLEY W R CORP COMM STK 084423102   1 9 SH   SOLE   9 0 0
BERKLEY W R CORP COMM STK 084423102   19,082 269,812 SH   DFND 1 269,812 0 0
BERKSHIRE HATHAWAY INC DEL COMM STK 084670108   9,768 18 SH   SOLE   16 0 2
BERKSHIRE HATHAWAY INC DEL COMM STK 084670702   3,097,855 8,685,735 SH   SOLE   8,221,272 0 464,463
BERKSHIRE HATHAWAY INC DEL COMM STK 084670702   881,441 2,471,374 SH   DFND 1 2,471,374 0 0
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BEST BUY INC COMM STK 086516101   210,888 2,694,012 SH   SOLE   2,468,941 0 225,071
BEST BUY INC COMM STK 086516101   20,694 264,347 SH   DFND 1 264,347 0 0
BHP GROUP LTD ADR 088606108   28,556 418,035 SH   SOLE   292,725 0 125,310
BHP GROUP LTD ADR 088606108   35 501 SH   DFND 1 501 0 0
BICYCLE THERAPEUTICS PLC ADR 088786108   5,006 276,837 SH   SOLE   276,837 0 0
BGC GROUP INC COMM STK 088929104   2,121 293,697 SH   DFND 1 293,697 0 0
BIG LOTS INC COMM STK 089302103   199 25,506 SH   DFND 1 25,506 0 0
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BILL HOLDINGS INC COMM STK 090043100   6,969 85,413 SH   DFND 1 84,104 0 1,309
BIO RAD LABS INC COMM STK 090572207   5,159 15,976 SH   SOLE   12,311 0 3,665
BIO RAD LABS INC COMM STK 090572207   8,996 27,858 SH   DFND 1 27,858 0 0
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BLADE AIR MOBILITY INC COMM STK 092667104   54 15,255 SH   DFND 1 15,255 0 0
BLOCK H & R INC COMM STK 093671105   37 756 SH   SOLE   756 0 0
BLOCK H & R INC COMM STK 093671105   4,113 85,014 SH   DFND 1 85,014 0 0
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BLUE BIRD CORP COMM STK 095306106   173 6,409 SH   DFND 1 6,409 0 0
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BOEING CO COMM STK 097023105   202,619 777,327 SH   DFND 1 777,327 0 0
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BOSTON BEER INC COMM STK 100557107   3,083 8,920 SH   DFND 1 8,798 0 122
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BOSTON PROPERTIES INC COMM STK 101121101   13,666 194,746 SH   DFND 1 194,746 0 0
BOSTON SCIENTIFIC CORP COMM STK 101137107   250,251 4,328,850 SH   SOLE   4,070,076 0 258,774
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AZENTA INC COMM STK 114340102   2,033 31,203 SH   DFND 1 30,113 0 1,090
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THE CIGNA GROUP COMM STK 125523100   118,691 396,363 SH   DFND 1 396,363 0 0
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COCA COLA CO COMM STK 191216100   310,796 5,273,982 SH   DFND 1 5,273,982 0 0
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ENOVIS CORPORATION COMM STK 194014502   1,750 31,225 SH   DFND 1 30,650 0 575
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COMMERCIAL METALS CO COMM STK 201723103   454 9,068 SH   DFND 4 1,257 0 7,811
COMMERCIAL METALS CO COMM STK 201723103   27,037 540,289 SH   DFND 1 538,033 0 2,256
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COMTECH TELECOMMUNICATIONS C COMM STK 205826209   245 28,955 SH   DFND 1 28,955 0 0
CONAGRA BRANDS INC COMM STK 205887102   684,924 23,898,227 SH   SOLE   22,033,337 0 1,864,890
CONAGRA BRANDS INC COMM STK 205887102   19,113 666,855 SH   DFND 1 666,855 0 0
CONDUENT INC COMM STK 206787103   464 126,994 SH   DFND 1 126,994 0 0
CONMED CORP COMM STK 207410101   30,780 281,067 SH   SOLE   281,067 0 0
CONMED CORP COMM STK 207410101   1,892 17,271 SH   DFND 1 17,271 0 0
CONNS INC COMM STK 208242107   84 18,700 SH   DFND 1 18,700 0 0
CONSOLIDATED COMM HLDGS INC COMM STK 209034107   211 48,477 SH   DFND 1 48,477 0 0
CONSOLIDATED EDISON INC COMM STK 209115104   5,566 61,176 SH   SOLE   61,176 0 0
CONSOLIDATED EDISON INC COMM STK 209115104   42,076 462,517 SH   DFND 1 462,517 0 0
COOPER COS INC COMM STK 216648402   1,255 3,314 SH   SOLE   3,314 0 0
COOPER COS INC COMM STK 216648402   25,416 67,158 SH   DFND 1 67,158 0 0
COPART INC COMM STK 217204106   204,696 4,177,468 SH   SOLE   3,522,936 0 654,532
COPART INC COMM STK 217204106   57,985 1,183,348 SH   DFND 1 1,183,348 0 0
CORCEPT THERAPEUTICS INC COMM STK 218352102   1,674 51,535 SH   DFND 1 51,535 0 0
CORNING INC COMM STK 219350105   355,857 11,686,590 SH   SOLE   11,543,842 0 142,748
CORNING INC COMM STK 219350105   31,953 1,049,345 SH   DFND 1 1,049,345 0 0
QUIDELORTHO CORP COMM STK 219798105   483 6,544 SH   SOLE   6,544 0 0
QUIDELORTHO CORP COMM STK 219798105   2,334 31,662 SH   DFND 1 31,217 0 445
CORVEL CORP COMM STK 221006109   51,916 210,005 SH   SOLE   210,005 0 0
CORVEL CORP COMM STK 221006109   2,015 8,150 SH   DFND 1 8,150 0 0
COTY INC COMM STK 222070203   24,486 1,971,459 SH   SOLE   1,971,459 0 0
COTY INC COMM STK 222070203   2,088 168,100 SH   DFND 1 168,100 0 0
COUSINS PPTYS INC COMM STK 222795502   1,691 69,406 SH   DFND 1 69,406 0 0
CRANE COMPANY COMM STK 224408104   2,791 23,623 SH   DFND 1 23,623 0 0
CRANE NXT CO COMM STK 224441105   1,436 25,237 SH   DFND 1 25,237 0 0
CREDIT ACCEP CORP MICH COMM STK 225310101   1,637 3,072 SH   DFND 1 3,072 0 0
CROCS INC COMM STK 227046109   24,725 264,687 SH   SOLE   264,687 0 0
CROCS INC COMM STK 227046109   3,503 37,491 SH   DFND 1 36,825 0 666
CROSS CTRY HEALTHCARE INC COMM STK 227483104   344 15,189 SH   DFND 1 15,189 0 0
CROWN HLDGS INC COMM STK 228368106   1 9 SH   SOLE   9 0 0
CROWN HLDGS INC COMM STK 228368106   14,926 162,080 SH   DFND 1 160,674 0 1,406
ARTIVION INC COMM STK 228903100   574 32,056 SH   DFND 1 32,056 0 0
CRYOPORT INC COMM STK 229050307   730 47,084 SH   DFND 1 43,524 0 3,560
CUBESMART COMM STK 229663109   125,233 2,701,882 SH   SOLE   2,657,482 0 44,400
CUBESMART COMM STK 229663109   2,972 64,111 SH   DFND 4 8,705 0 55,406
CUBESMART COMM STK 229663109   68,921 1,486,967 SH   DFND 2 1,486,967 0 0
CUBESMART COMM STK 229663109   10,637 229,479 SH   DFND 1 225,516 0 3,963
CULLEN FROST BANKERS INC COMM STK 229899109   3,709 34,179 SH   DFND 1 33,454 0 725
CULLINAN ONCOLOGY INC COMM STK 230031106   225 22,022 SH   DFND 1 22,022 0 0
CUMMINS INC COMM STK 231021106   1,713,022 7,150,402 SH   SOLE   6,628,385 0 522,017
CUMMINS INC COMM STK 231021106   46,304 193,276 SH   DFND 1 193,276 0 0
CURTISS WRIGHT CORP COMM STK 231561101   93,465 419,520 SH   SOLE   419,520 0 0
CURTISS WRIGHT CORP COMM STK 231561101   4,616 20,718 SH   DFND 1 20,303 0 415
DTE ENERGY CO COMM STK 233331107   1,187 10,757 SH   SOLE   10,757 0 0
DTE ENERGY CO COMM STK 233331107   30,821 279,529 SH   DFND 1 279,529 0 0
DAILY JOURNAL CORP COMM STK 233912104   284 832 SH   DFND 1 832 0 0
DANA INC COMM STK 235825205   1,106 75,645 SH   DFND 1 75,645 0 0
DANAHER CORPORATION COMM STK 235851102   3,667,322 15,852,519 SH   SOLE   15,172,198 0 680,321
DANAHER CORPORATION COMM STK 235851102   209,372 905,039 SH   DFND 1 905,039 0 0
DANIMER SCIENTIFIC INC COMM STK 236272100   22 20,639 SH   DFND 1 20,639 0 0
DARDEN RESTAURANTS INC COMM STK 237194105   20,020 121,849 SH   SOLE   96,414 0 25,435
DARDEN RESTAURANTS INC COMM STK 237194105   26,758 162,858 SH   DFND 1 162,858 0 0
DARLING INGREDIENTS INC COMM STK 237266101   1,875 37,616 SH   SOLE   37,616 0 0
DARLING INGREDIENTS INC COMM STK 237266101   9,858 197,792 SH   DFND 1 195,430 0 2,362
DAVE & BUSTERS ENTMT INC COMM STK 238337109   1,197 22,211 SH   DFND 1 22,211 0 0
DECKERS OUTDOOR CORP COMM STK 243537107   49,916 74,676 SH   SOLE   74,676 0 0
DECKERS OUTDOOR CORP COMM STK 243537107   13,634 20,397 SH   DFND 1 20,164 0 233
DEERE & CO COMM STK 244199105   397,980 995,271 SH   SOLE   924,827 0 70,444
DEERE & CO COMM STK 244199105   144,262 360,772 SH   DFND 1 360,772 0 0
DELTA AIR LINES INC DEL COMM STK 247361702   29 700 SH   SOLE   700 0 0
DELTA AIR LINES INC DEL COMM STK 247361702   34,733 863,339 SH   DFND 1 863,339 0 0
DELUXE CORP COMM STK 248019101   867 40,391 SH   DFND 1 40,391 0 0
DESCARTES SYS GROUP INC COMM STK 249906108   615,621 7,323,589 SH   SOLE   7,042,118 0 281,471
DESCARTES SYS GROUP INC COMM STK 249906108   16 187 SH   DFND 1 187 0 0
DESIGNER BRANDS INC COMM STK 250565108   220 24,776 SH   DFND 1 24,776 0 0
DEXCOM INC COMM STK 252131107   616,923 4,971,574 SH   SOLE   4,510,758 0 460,816
DEXCOM INC COMM STK 252131107   65,560 528,322 SH   DFND 1 528,322 0 0
DIAMONDROCK HOSPITALITY CO COMM STK 252784301   1,385 147,469 SH   SOLE   147,469 0 0
DIAMONDROCK HOSPITALITY CO COMM STK 252784301   1,216 129,472 SH   DFND 1 129,472 0 0
DICKS SPORTING GOODS INC COMM STK 253393102   36,688 249,663 SH   SOLE   249,663 0 0
DICKS SPORTING GOODS INC COMM STK 253393102   5,107 34,752 SH   DFND 1 34,752 0 0
DIGI INTL INC COMM STK 253798102   682 26,220 SH   DFND 1 26,220 0 0
DIGITAL RLTY TR INC COMM STK 253868103   42,494 315,749 SH   SOLE   311,992 0 3,757
DIGITAL RLTY TR INC COMM STK 253868103   54,565 405,443 SH   DFND 1 405,443 0 0
DILLARDS INC COMM STK 254067101   715 1,770 SH   DFND 1 1,770 0 0
DINE BRANDS GLOBAL INC COMM STK 254423106   730 14,690 SH   SOLE   14,690 0 0
DINE BRANDS GLOBAL INC COMM STK 254423106   652 13,112 SH   DFND 1 13,112 0 0
DIODES INC COMM STK 254543101   46,216 573,960 SH   SOLE   573,960 0 0
DIODES INC COMM STK 254543101   2,470 30,674 SH   DFND 1 30,674 0 0
DISC MEDICINE INC COMM STK 254604101   33,630 582,233 SH   SOLE   568,280 0 13,953
DISC MEDICINE INC COMM STK 254604101   497 8,598 SH   DFND 1 8,598 0 0
DISNEY WALT CO COMM STK 254687106   836,933 9,269,378 SH   SOLE   8,791,585 0 477,793
DISNEY WALT CO COMM STK 254687106   223,688 2,477,437 SH   DFND 1 2,477,437 0 0
DISCOVER FINL SVCS COMM STK 254709108   102,744 914,088 SH   SOLE   804,511 0 109,577
DISCOVER FINL SVCS COMM STK 254709108   38,553 342,998 SH   DFND 1 342,998 0 0
DOCGO INC COMM STK 256086109   202 36,042 SH   DFND 1 36,042 0 0
DOCUSIGN INC COMM STK 256163106   462,116 7,773,185 SH   SOLE   7,170,984 0 602,201
DOCUSIGN INC COMM STK 256163106   12,808 215,425 SH   DFND 1 211,461 0 3,964
DOLLAR GEN CORP NEW COMM STK 256677105   2,431,555 17,885,652 SH   SOLE   17,271,494 0 614,158
DOLLAR GEN CORP NEW COMM STK 256677105   40,817 300,235 SH   DFND 1 300,235 0 0
DOLLAR TREE INC COMM STK 256746108   19,166 134,924 SH   SOLE   119,564 0 15,360
DOLLAR TREE INC COMM STK 256746108   40,256 283,387 SH   DFND 1 283,387 0 0
DOMO INC COMM STK 257554105   292 28,356 SH   DFND 1 28,356 0 0
DONALDSON INC COMM STK 257651109   3,867 59,168 SH   DFND 1 59,168 0 0
DORMAN PRODS INC COMM STK 258278100   1,483 17,771 SH   DFND 1 16,986 0 785
DOVER CORP COMM STK 260003108   130,708 849,798 SH   SOLE   823,715 0 26,083
DOVER CORP COMM STK 260003108   28,924 188,044 SH   DFND 1 188,044 0 0
DOW INC COMM STK 260557103   2,386 43,500 SH   SOLE   6,135 0 37,365
DOW INC COMM STK 260557103   51,926 946,856 SH   DFND 1 946,856 0 0
DURECT CORP COMM STK 266605500   9 14,210 SH   DFND 1 14,210 0 0
DYCOM INDS INC COMM STK 267475101   2,500 21,718 SH   DFND 1 20,657 0 1,061
DYNATRACE INC COMM STK 268150109   1,186,672 21,698,146 SH   SOLE   20,696,609 0 1,001,537
DYNATRACE INC COMM STK 268150109   12,221 223,455 SH   DFND 1 219,578 0 3,877
DYNAVAX TECHNOLOGIES CORP COMM STK 268158201   2 72 SH   SOLE   72 0 0
DYNAVAX TECHNOLOGIES CORP COMM STK 268158201   1,198 85,626 SH   DFND 1 85,626 0 0
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EASTGROUP PPTYS INC COMM STK 277276101   156,890 854,795 SH   SOLE   852,888 0 1,907
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EASTGROUP PPTYS INC COMM STK 277276101   6,557 35,724 SH   DFND 1 35,165 0 559
EASTMAN CHEM CO COMM STK 277432100   1 8 SH   SOLE   8 0 0
EASTMAN CHEM CO COMM STK 277432100   14,256 158,716 SH   DFND 1 158,716 0 0
EASTMAN KODAK CO COMM STK 277461406   225 57,609 SH   DFND 1 57,609 0 0
EBAY INC. COMM STK 278642103   196 4,490 SH   SOLE   4,490 0 0
EBAY INC. COMM STK 278642103   30,212 692,596 SH   DFND 1 692,596 0 0
ECHOSTAR CORP COMM STK 278768106   632 38,097 SH   DFND 1 38,097 0 0
ECOLAB INC COMM STK 278865100   15,423 77,753 SH   SOLE   75,403 0 2,350
ECOLAB INC COMM STK 278865100   67,509 340,351 SH   DFND 1 340,351 0 0
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EDISON INTL COMM STK 281020107   37,200 520,344 SH   DFND 1 520,344 0 0
89BIO INC COMM STK 282559103   271 24,221 SH   DFND 1 24,221 0 0
8X8 INC NEW COMM STK 282914100   438 115,780 SH   DFND 1 115,780 0 0
ELECTRONIC ARTS INC COMM STK 285512109   12,351 90,275 SH   SOLE   79,825 0 10,450
ELECTRONIC ARTS INC COMM STK 285512109   45,212 330,471 SH   DFND 1 330,471 0 0
ELLINGTON RESIDENTIAL MTG RE COMM STK 288578107   308 50,200 SH   DFND 1 50,200 0 0
EMCORE CORP COMM STK 290846203   36 71,600 SH   DFND 1 71,600 0 0
EMERSON ELEC CO COMM STK 291011104   18,283 187,844 SH   SOLE   169,661 0 18,183
EMERSON ELEC CO COMM STK 291011104   74,881 769,343 SH   DFND 1 769,343 0 0
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EMPLOYERS HLDGS INC COMM STK 292218104   257 6,500 SH   DFND 1 6,500 0 0
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ENCORE WIRE CORP COMM STK 292562105   2,080 9,737 SH   DFND 1 9,737 0 0
ENERGY FUELS INC COMM STK 292671708   283 39,275 SH   DFND 1 39,275 0 0
ENERPAC TOOL GROUP CORP COMM STK 292765104   483 15,523 SH   SOLE   15,523 0 0
ENERPAC TOOL GROUP CORP COMM STK 292765104   2,974 95,645 SH   DFND 1 93,940 0 1,705
ENNIS INC COMM STK 293389102   826 37,667 SH   DFND 1 37,667 0 0
ENOVIX CORPORATION COMM STK 293594107   938 74,889 SH   DFND 1 74,889 0 0
ENTERPRISE FINL SVCS CORP COMM STK 293712105   1,052 23,555 SH   DFND 1 23,555 0 0
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EPLUS INC COMM STK 294268107   1,253 15,684 SH   DFND 1 15,684 0 0
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EQUIFAX INC COMM STK 294429105   41,361 167,256 SH   DFND 1 167,256 0 0
EQUITRANS MIDSTREAM CORP COMM STK 294600101   58,808 5,776,816 SH   SOLE   5,767,439 0 9,377
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EQUITRANS MIDSTREAM CORP COMM STK 294600101   5,198 510,585 SH   DFND 1 505,855 0 4,730
EQUITY COMWLTH COMM STK 294628102   1,010 52,570 SH   DFND 1 52,570 0 0
ERICSSON (LM) TEL-SP ADR ADR 294821608   4,423 701,906 SH   SOLE   108,892 0 593,014
ERO COPPER CORP COMM STK 296006109   234,997 14,882,668 SH   SOLE   14,600,773 0 281,895
ESCO TECHNOLOGIES INC COMM STK 296315104   2 9 SH   SOLE   9 0 0
ESCO TECHNOLOGIES INC COMM STK 296315104   2,272 19,413 SH   DFND 1 18,203 0 1,210
ESSEX PPTY TR INC COMM STK 297178105   287,607 1,159,983 SH   SOLE   1,108,340 0 51,643
ESSEX PPTY TR INC COMM STK 297178105   4,865 19,618 SH   DFND 4 2,646 0 16,972
ESSEX PPTY TR INC COMM STK 297178105   103,275 416,530 SH   DFND 2 416,530 0 0
ESSEX PPTY TR INC COMM STK 297178105   22,212 89,584 SH   DFND 1 89,584 0 0
ETHAN ALLEN INTERIORS INC COMM STK 297602104   534 16,712 SH   DFND 1 16,712 0 0
EURONET WORLDWIDE INC COMM STK 298736109   40,536 399,399 SH   SOLE   382,724 0 16,675
EURONET WORLDWIDE INC COMM STK 298736109   4,763 46,921 SH   DFND 1 45,778 0 1,143
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EXLSERVICE HOLDINGS INC COMM STK 302081104   2,899 93,959 SH   DFND 1 93,959 0 0
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EXPEDITORS INTL WASH INC COMM STK 302130109   24,392 191,757 SH   DFND 1 191,757 0 0
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FMC CORP COMM STK 302491303   225,208 3,571,882 SH   SOLE   3,539,104 0 32,778
FMC CORP COMM STK 302491303   10,959 173,813 SH   DFND 1 173,813 0 0
FLYWIRE CORPORATION COMM STK 302492103   20,576 888,770 SH   SOLE   888,770 0 0
FLYWIRE CORPORATION COMM STK 302492103   1,286 55,533 SH   DFND 1 55,533 0 0
F N B CORP COMM STK 302520101   2,139 155,333 SH   DFND 1 149,077 0 6,256
FTI CONSULTING INC COMM STK 302941109   222,461 1,117,051 SH   SOLE   1,110,161 0 6,890
FTI CONSULTING INC COMM STK 302941109   6,935 34,819 SH   DFND 1 34,083 0 736
FACTSET RESH SYS INC COMM STK 303075105   72,656 152,301 SH   SOLE   138,423 0 13,878
FACTSET RESH SYS INC COMM STK 303075105   24,579 51,522 SH   DFND 1 51,522 0 0
FAIR ISAAC CORP COMM STK 303250104   760,014 652,927 SH   SOLE   609,428 0 43,499
FAIR ISAAC CORP COMM STK 303250104   39,529 33,959 SH   DFND 1 33,959 0 0
FARMER BROS CO COMM STK 307675108   91 29,600 SH   DFND 1 29,600 0 0
FARO TECHNOLOGIES INC COMM STK 311642102   652 28,909 SH   DFND 1 28,909 0 0
FASTENAL CO COMM STK 311900104   46,851 723,334 SH   SOLE   577,884 0 145,450
FASTENAL CO COMM STK 311900104   49,516 764,477 SH   DFND 1 764,477 0 0
FEDERAL AGRIC MTG CORP COMM STK 313148306   1,135 5,935 SH   SOLE   5,935 0 0
FEDERAL AGRIC MTG CORP COMM STK 313148306   1,206 6,304 SH   DFND 1 6,304 0 0
FEDERAL RLTY INVT TR NEW COMM STK 313745101   19,422 188,466 SH   SOLE   188,054 0 412
FEDERAL RLTY INVT TR NEW COMM STK 313745101   280 2,714 SH   DFND 4 379 0 2,335
FEDERAL RLTY INVT TR NEW COMM STK 313745101   10,148 98,470 SH   DFND 1 98,470 0 0
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FEDERAL SIGNAL CORP COMM STK 313855108   2,804 36,528 SH   DFND 1 36,528 0 0
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F5 INC COMM STK 315616102   74 411 SH   SOLE   411 0 0
F5 INC COMM STK 315616102   14,152 79,070 SH   DFND 1 79,070 0 0
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FIDELITY COVINGTON TRUST COMM STK 316092808   618 4,302 SH   SOLE   0 0 4,302
FIFTH THIRD BANCORP COMM STK 316773100   1,427,620 41,392,280 SH   SOLE   39,069,841 0 2,322,439
FIFTH THIRD BANCORP COMM STK 316773100   32,287 936,107 SH   DFND 1 936,107 0 0
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FIRST BANCORP P R COMM STK 318672706   5,961 362,324 SH   DFND 1 354,113 0 8,211
FIRST BANCORP N C COMM STK 318910106   1,194 32,256 SH   DFND 1 32,256 0 0
FIRST BANCSHARES INC MS COMM STK 318916103   219 7,465 SH   DFND 1 7,465 0 0
FIRST BUSEY CORP COMM STK 319383204   1,146 46,168 SH   DFND 1 46,168 0 0
FIRST BUSINESS FINL SVCS INC COMM STK 319390100   739 18,422 SH   DFND 1 18,422 0 0
FIRST COMWLTH FINL CORP PA COMM STK 319829107   671 43,441 SH   DFND 1 43,441 0 0
FIRST FINL BANCORP OH COMM STK 320209109   1,718 72,333 SH   DFND 1 72,333 0 0
FIRST FINL CORP IND COMM STK 320218100   796 18,498 SH   DFND 1 18,498 0 0
FIRST HORIZON CORPORATION COMM STK 320517105   4,138 292,164 SH   DFND 1 292,164 0 0
FIRST INTERNET BANCORP COMM STK 320557101   325 13,428 SH   DFND 1 13,428 0 0
FIRST MERCHANTS CORP COMM STK 320817109   1,819 49,048 SH   DFND 1 49,048 0 0
FIRST SOLAR INC COMM STK 336433107   32,951 191,261 SH   SOLE   170,503 0 20,758
FIRST SOLAR INC COMM STK 336433107   24,995 145,081 SH   DFND 1 145,081 0 0
1ST SOURCE CORP COMM STK 336901103   800 14,557 SH   DFND 1 14,557 0 0
FISCALNOTE HOLDINGS INC COMM STK 337655104   16 13,593 SH   DFND 1 13,593 0 0
FISERV INC COMM STK 337738108   5,766,623 43,410,284 SH   SOLE   41,103,943 0 2,306,341
FISERV INC COMM STK 337738108   118,656 893,219 SH   DFND 1 893,219 0 0
FIRSTENERGY CORP COMM STK 337932107   681,101 18,578,852 SH   SOLE   17,881,955 0 696,897
FIRSTENERGY CORP COMM STK 337932107   421 11,457 SH   DFND 4 1,489 0 9,968
FIRSTENERGY CORP COMM STK 337932107   26,242 715,802 SH   DFND 1 715,802 0 0
FIVE9 INC COMM STK 338307101   3,333 42,347 SH   DFND 1 41,617 0 730
FLEETCOR TECHNOLOGIES INC COMM STK 339041105   1,154,498 4,085,126 SH   SOLE   3,909,358 0 175,768
FLEETCOR TECHNOLOGIES INC COMM STK 339041105   38,068 134,700 SH   DFND 1 134,700 0 0
FLEXSTEEL INDS INC COMM STK 339382103   238 12,600 SH   DFND 1 12,600 0 0
FLOOR & DECOR HLDGS INC COMM STK 339750101   690,173 6,186,563 SH   SOLE   5,974,193 0 212,370
FLOOR & DECOR HLDGS INC COMM STK 339750101   11,912 106,768 SH   DFND 1 105,035 0 1,733
FLUOR CORP NEW COMM STK 343412102   3,859 98,497 SH   DFND 1 98,497 0 0
FLOWERS FOODS INC COMM STK 343498101   261,203 11,603,822 SH   SOLE   11,461,441 0 142,381
FLOWERS FOODS INC COMM STK 343498101   5,602 248,823 SH   DFND 1 244,054 0 4,769
FLUSHING FINL CORP COMM STK 343873105   853 51,747 SH   DFND 1 51,747 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106   16,112 123,600 SH   DFND 1 123,600 0 0
FOOT LOCKER INC COMM STK 344849104   1,517 48,683 SH   DFND 1 48,683 0 0
FORD MTR CO DEL COMM STK 345370860   69 5,601 SH   SOLE   5,601 0 0
FORD MTR CO DEL COMM STK 345370860   64,420 5,284,593 SH   DFND 1 5,284,593 0 0
FORESTAR GROUP INC COMM STK 346232101   338 10,216 SH   DFND 1 10,216 0 0
FORMFACTOR INC COMM STK 346375108   19,515 467,850 SH   SOLE   467,850 0 0
FORMFACTOR INC COMM STK 346375108   1,894 45,404 SH   DFND 1 45,404 0 0
FORRESTER RESH INC COMM STK 346563109   598 22,271 SH   DFND 1 22,271 0 0
FORWARD AIR CORP COMM STK 349853101   955 15,177 SH   DFND 1 15,177 0 0
FRANCO NEV CORP COMM STK 351858105   245,881 2,218,938 SH   SOLE   2,145,316 0 73,622
FRANKLIN COVEY CO COMM STK 353469109   675 15,505 SH   DFND 1 15,505 0 0
FRANKLIN ELEC INC COMM STK 353514102   2,192 22,678 SH   DFND 1 22,678 0 0
FRANKLIN RESOURCES INC COMM STK 354613101   1 10 SH   SOLE   10 0 0
FRANKLIN RESOURCES INC COMM STK 354613101   11,240 377,294 SH   DFND 1 377,294 0 0
FRESHPET INC COMM STK 358039105   2,868 33,056 SH   DFND 1 32,475 0 581
FRESHWORKS INC COMM STK 358054104   60,984 2,596,155 SH   SOLE   933,822 0 1,662,333
FRESHWORKS INC COMM STK 358054104   1,820 77,478 SH   DFND 1 77,478 0 0
FULCRUM THERAPEUTICS INC COMM STK 359616109   108 15,900 SH   DFND 1 15,900 0 0
FULGENT GENETICS INC COMM STK 359664109   313 10,803 SH   DFND 1 10,803 0 0
FULLER H B CO COMM STK 359694106   56,681 696,237 SH   SOLE   695,101 0 1,136
FULLER H B CO COMM STK 359694106   663 8,139 SH   DFND 4 1,070 0 7,069
FULLER H B CO COMM STK 359694106   2,920 35,860 SH   DFND 1 35,860 0 0
FULTON FINL CORP PA COMM STK 360271100   1,666 101,172 SH   DFND 1 101,172 0 0
FUNKO INC COMM STK 361008105   284 36,646 SH   DFND 1 36,646 0 0
GATX CORP COMM STK 361448103   2,741 22,797 SH   DFND 1 22,797 0 0
GALLAGHER ARTHUR J & CO COMM STK 363576109   57,631 256,272 SH   SOLE   209,300 0 46,972
GALLAGHER ARTHUR J & CO COMM STK 363576109   65,298 290,367 SH   DFND 1 290,367 0 0
GAP INC COMM STK 364760108   2,135 102,098 SH   DFND 1 102,098 0 0
GARTNER INC COMM STK 366651107   88,381 195,917 SH   SOLE   170,467 0 25,450
GARTNER INC COMM STK 366651107   46,930 104,032 SH   DFND 1 104,032 0 0
GENERAC HLDGS INC COMM STK 368736104   2 8 SH   SOLE   8 0 0
GENERAC HLDGS INC COMM STK 368736104   10,519 81,389 SH   DFND 1 81,389 0 0
GENERAL DYNAMICS CORP COMM STK 369550108   1,132,033 4,359,503 SH   SOLE   4,180,924 0 178,579
GENERAL DYNAMICS CORP COMM STK 369550108   79,991 308,046 SH   DFND 1 308,046 0 0
GENERAL ELECTRIC CO COMM STK 369604301   3,783,108 29,641,209 SH   SOLE   28,269,724 0 1,371,485
GENERAL ELECTRIC CO COMM STK 369604301   201,978 1,582,520 SH   DFND 1 1,582,520 0 0
GENERAL MLS INC COMM STK 370334104   1,074 16,473 SH   SOLE   16,473 0 0
GENERAL MLS INC COMM STK 370334104   51,094 784,359 SH   DFND 1 784,359 0 0
GENESCO INC COMM STK 371532102   458 12,996 SH   DFND 1 12,996 0 0
GENTEX CORP COMM STK 371901109   66 2,000 SH   SOLE   2,000 0 0
GENTEX CORP COMM STK 371901109   3,760 115,095 SH   DFND 1 115,095 0 0
GENIE ENERGY LTD COMM STK 372284208   348 12,357 SH   DFND 1 12,357 0 0
GENMAB A/S ADR 372303206   6,034 189,491 SH   SOLE   154,575 0 34,916
GENUINE PARTS CO COMM STK 372460105   396 2,859 SH   SOLE   2,859 0 0
GENUINE PARTS CO COMM STK 372460105   26,169 188,941 SH   DFND 1 188,941 0 0
GERMAN AMERN BANCORP INC COMM STK 373865104   898 27,693 SH   DFND 1 27,693 0 0
GERON CORP COMM STK 374163103   397 187,779 SH   DFND 1 187,779 0 0
GETTY RLTY CORP NEW COMM STK 374297109   922 31,542 SH   DFND 1 31,542 0 0
GEVO INC COMM STK 374396406   174 149,479 SH   DFND 1 149,479 0 0
GIBRALTAR INDS INC COMM STK 374689107   11,601 146,883 SH   SOLE   146,883 0 0
GIBRALTAR INDS INC COMM STK 374689107   5,442 68,895 SH   DFND 1 67,827 0 1,068
GILEAD SCIENCES INC COMM STK 375558103   91,992 1,135,555 SH   SOLE   1,004,941 0 130,614
GILEAD SCIENCES INC COMM STK 375558103   136,579 1,685,945 SH   DFND 1 1,685,945 0 0
GLADSTONE COMMERCIAL CORP COMM STK 376536108   292 22,009 SH   DFND 1 22,009 0 0
GLADSTONE LD CORP COMM STK 376549101   282 19,501 SH   DFND 1 19,501 0 0
GLAUKOS CORP COMM STK 377322102   22,680 285,309 SH   SOLE   285,309 0 0
GLAUKOS CORP COMM STK 377322102   2,275 28,615 SH   DFND 1 27,482 0 1,133
GLOBALSTAR INC COMM STK 378973408   1,246 642,093 SH   DFND 1 642,093 0 0
GLOBAL NET LEASE INC COMM STK 379378201   1,087 109,232 SH   DFND 1 109,232 0 0
GLOBUS MED INC COMM STK 379577208   53,495 1,003,836 SH   SOLE   962,236 0 41,600
GLOBUS MED INC COMM STK 379577208   3,511 65,880 SH   DFND 1 64,600 0 1,280
GODADDY INC COMM STK 380237107   185,096 1,743,555 SH   SOLE   1,685,983 0 57,572
GODADDY INC COMM STK 380237107   14,516 136,731 SH   DFND 1 134,655 0 2,076
GOODYEAR TIRE & RUBR CO COMM STK 382550101   2,240 156,423 SH   DFND 1 152,953 0 3,470
GORMAN RUPP CO COMM STK 383082104   557 15,665 SH   DFND 1 15,665 0 0
GRACO INC COMM STK 384109104   9,042 104,217 SH   SOLE   89,617 0 14,600
GRACO INC COMM STK 384109104   7,927 91,363 SH   DFND 1 89,803 0 1,560
GRAFTECH INTL LTD COMM STK 384313508   383 174,683 SH   DFND 1 174,683 0 0
GRAHAM HLDGS CO COMM STK 384637104   1,565 2,246 SH   DFND 1 2,246 0 0
GRAINGER W W INC COMM STK 384802104   3 3 SH   SOLE   3 0 0
GRAINGER W W INC COMM STK 384802104   49,632 59,891 SH   DFND 1 59,891 0 0
GRANITE CONSTR INC COMM STK 387328107   2,041 40,129 SH   DFND 1 40,129 0 0
GRAPHIC PACKAGING HLDG CO COMM STK 388689101   25,727 1,043,666 SH   SOLE   1,043,666 0 0
GRAPHIC PACKAGING HLDG CO COMM STK 388689101   6,637 269,229 SH   DFND 1 269,229 0 0
GRAY TELEVISION INC COMM STK 389375106   792 88,337 SH   DFND 1 88,337 0 0
GREAT LAKES DREDGE & DOCK CO COMM STK 390607109   114 14,802 SH   DFND 1 14,802 0 0
GREEN BRICK PARTNERS INC COMM STK 392709101   24,210 466,112 SH   SOLE   466,112 0 0
GREEN BRICK PARTNERS INC COMM STK 392709101   676 12,997 SH   DFND 1 11,004 0 1,993
GREEN PLAINS INC COMM STK 393222104   838 33,196 SH   DFND 1 33,196 0 0
GREENBRIER COS INC COMM STK 393657101   638 14,434 SH   DFND 1 14,434 0 0
GREIF INC COMM STK 397624107   1,067 16,265 SH   DFND 1 16,265 0 0
GRIFFON CORP COMM STK 398433102   1,784 29,254 SH   DFND 1 27,615 0 1,639
GROUP 1 AUTOMOTIVE INC COMM STK 398905109   2,726 8,945 SH   DFND 1 8,619 0 326
GRUPO AEROPUERTO DEL PACIFIC ADR 400506101   91,113 519,987 SH   DFND 2 511,436 0 8,551
GRUPO AEROPUERTO DEL PACIFIC ADR 400506101   8,256 47,117 SH   DFND 1 47,117 0 0
GUESS INC COMM STK 401617105   513 22,239 SH   DFND 1 22,239 0 0
GULFPORT ENERGY CORP COMM STK 402635502   1,960 14,710 SH   SOLE   14,710 0 0
GULFPORT ENERGY CORP COMM STK 402635502   374 2,801 SH   DFND 1 2,801 0 0
HF SINCLAIR CORP COMM STK 403949100   4,126 74,234 SH   DFND 1 74,234 0 0
H & E EQUIPMENT SERVICES INC COMM STK 404030108   1,009 19,275 SH   DFND 1 19,275 0 0
HNI CORP COMM STK 404251100   3,991 95,405 SH   DFND 1 95,405 0 0
HACKETT GROUP INC COMM STK 404609109   625 27,420 SH   DFND 1 27,420 0 0
HAEMONETICS CORP MASS COMM STK 405024100   31,688 370,573 SH   SOLE   370,573 0 0
HAEMONETICS CORP MASS COMM STK 405024100   3,012 35,216 SH   DFND 1 35,216 0 0
HAIN CELESTIAL GROUP INC COMM STK 405217100   588 53,674 SH   DFND 1 53,674 0 0
HALLIBURTON CO COMM STK 406216101   1,467,395 40,591,830 SH   SOLE   38,704,170 0 1,887,660
HALLIBURTON CO COMM STK 406216101   1,349 37,301 SH   DFND 4 5,098 0 32,203
HALLIBURTON CO COMM STK 406216101   44,217 1,223,140 SH   DFND 1 1,223,140 0 0
HAMILTON LANE INC COMM STK 407497106   36,681 323,350 SH   SOLE   323,350 0 0
HAMILTON LANE INC COMM STK 407497106   2,270 20,004 SH   DFND 1 20,004 0 0
HANCOCK WHITNEY CORPORATION COMM STK 410120109   2,448 50,376 SH   SOLE   50,376 0 0
HANCOCK WHITNEY CORPORATION COMM STK 410120109   2,490 51,229 SH   DFND 1 51,229 0 0
HANESBRANDS INC COMM STK 410345102   672 150,510 SH   DFND 1 150,510 0 0
HANMI FINL CORP COMM STK 410495204   700 36,080 SH   SOLE   36,080 0 0
HANMI FINL CORP COMM STK 410495204   528 27,197 SH   DFND 1 27,197 0 0
HANOVER INS GROUP INC COMM STK 410867105   110,740 912,033 SH   SOLE   900,763 0 11,270
HANOVER INS GROUP INC COMM STK 410867105   6,477 53,341 SH   DFND 1 52,041 0 1,300
HARLEY DAVIDSON INC COMM STK 412822108   2,390 64,868 SH   DFND 1 64,868 0 0
HARMONIC INC COMM STK 413160102   2,164 165,909 SH   DFND 1 165,909 0 0
HARMONY BIOSCIENCES HLDGS IN COMM STK 413197104   421 13,018 SH   DFND 1 13,018 0 0
HARROW INC COMM STK 415858109   176 15,639 SH   DFND 1 15,639 0 0
ENVIRI CORP COMM STK 415864107   944 104,801 SH   DFND 1 104,801 0 0
HARTFORD FINL SVCS GROUP INC COMM STK 416515104   1,466,647 18,246,414 SH   SOLE   16,931,558 0 1,314,856
HARTFORD FINL SVCS GROUP INC COMM STK 416515104   33,128 412,140 SH   DFND 1 412,140 0 0
HASBRO INC COMM STK 418056107   11 204 SH   SOLE   204 0 0
HASBRO INC COMM STK 418056107   9,052 177,263 SH   DFND 1 177,263 0 0
HASHICORP INC COMM STK 418100103   16,446 695,645 SH   SOLE   695,645 0 0
HASHICORP INC COMM STK 418100103   3,939 166,585 SH   DFND 1 163,717 0 2,868
HAWAIIAN ELEC INDUSTRIES COMM STK 419870100   1,079 76,011 SH   DFND 1 76,011 0 0
HAWAIIAN HOLDINGS INC COMM STK 419879101   633 44,544 SH   DFND 1 41,159 0 3,385
HAWKINS INC COMM STK 420261109   2,983 42,350 SH   SOLE   42,350 0 0
HAWKINS INC COMM STK 420261109   701 9,942 SH   DFND 1 9,942 0 0
HAWTHORN BANCSHARES INC COMM STK 420476103   209 8,222 SH   DFND 1 8,222 0 0
HAYNES INTL INC COMM STK 420877201   665 11,643 SH   DFND 1 11,643 0 0
HAYWARD HLDGS INC COMM STK 421298100   829 60,890 SH   DFND 1 60,890 0 0
HEALTHCARE SVCS GROUP INC COMM STK 421906108   380 36,578 SH   DFND 1 36,578 0 0
HEARTLAND EXPRESS INC COMM STK 422347104   411 28,815 SH   DFND 1 28,815 0 0
HECLA MNG CO COMM STK 422704106   2,056 427,396 SH   DFND 1 427,396 0 0
HEICO CORP NEW COMM STK 422806109   21,734 121,504 SH   SOLE   97,004 0 24,500
HEICO CORP NEW COMM STK 422806109   3,439 19,223 SH   DFND 1 19,223 0 0
HEICO CORP NEW COMM STK 422806208   36 247 SH   SOLE   247 0 0
HEICO CORP NEW COMM STK 422806208   6,321 44,372 SH   DFND 1 43,489 0 883
HEIDRICK & STRUGGLES INTL IN COMM STK 422819102   467 15,813 SH   DFND 1 15,813 0 0
HELMERICH & PAYNE INC COMM STK 423452101   943 26,020 SH   SOLE   26,020 0 0
HELMERICH & PAYNE INC COMM STK 423452101   2,730 75,347 SH   DFND 1 75,347 0 0
HENRY JACK & ASSOC INC COMM STK 426281101   1 5 SH   SOLE   5 0 0
HENRY JACK & ASSOC INC COMM STK 426281101   16,065 98,305 SH   DFND 1 98,305 0 0
HERITAGE COMM CORP COMM STK 426927109   147 14,807 SH   DFND 1 14,807 0 0
HERON THERAPEUTICS INC COMM STK 427746102   45 25,931 SH   DFND 1 25,931 0 0
HERSHEY CO COMM STK 427866108   17,248 92,508 SH   SOLE   84,653 0 7,855
HERSHEY CO COMM STK 427866108   37,982 203,721 SH   DFND 1 203,721 0 0
HESAI GROUP ADR 428050108   540 60,574 SH   DFND 2 60,574 0 0
HESAI GROUP ADR 428050108   7,633 856,666 SH   DFND 1 797,250 0 59,416
HEXCEL CORP NEW COMM STK 428291108   6,153 83,424 SH   SOLE   67,224 0 16,200
HEXCEL CORP NEW COMM STK 428291108   3,945 53,484 SH   DFND 1 53,484 0 0
HIBBETT INC COMM STK 428567101   762 10,570 SH   DFND 1 10,570 0 0
HIGHWOODS PPTYS INC COMM STK 431284108   1,237 53,852 SH   DFND 1 53,852 0 0
HILLENBRAND INC COMM STK 431571108   2,221 46,405 SH   SOLE   46,405 0 0
HILLENBRAND INC COMM STK 431571108   3,445 71,980 SH   DFND 1 71,980 0 0
HILLMAN SOLUTIONS CORP COMM STK 431636109   862 93,507 SH   DFND 1 93,507 0 0
HILLTOP HOLDINGS INC COMM STK 432748101   1,307 37,101 SH   DFND 1 34,041 0 3,060
HIMS & HERS HEALTH INC COMM STK 433000106   442 49,579 SH   DFND 1 49,579 0 0
HINGHAM INSTN SVGS MASS COMM STK 433323102   231 1,185 SH   DFND 1 1,185 0 0
HIPPO HLDGS INC COMM STK 433539202   206 22,527 SH   DFND 1 22,527 0 0
HOLOGIC INC COMM STK 436440101   229,219 3,208,095 SH   SOLE   3,014,335 0 193,760
HOLOGIC INC COMM STK 436440101   24,014 336,086 SH   DFND 1 336,086 0 0
HOME BANCSHARES INC COMM STK 436893200   4,885 192,821 SH   SOLE   192,821 0 0
HOME BANCSHARES INC COMM STK 436893200   5,454 215,314 SH   DFND 1 209,944 0 5,370
HOME DEPOT INC COMM STK 437076102   1,771,301 5,111,242 SH   SOLE   4,801,671 0 309,571
HOME DEPOT INC COMM STK 437076102   469,482 1,354,730 SH   DFND 1 1,354,730 0 0
HONEYWELL INTL INC COMM STK 438516106   1,456,953 6,947,464 SH   SOLE   6,438,015 0 509,449
HONEYWELL INTL INC COMM STK 438516106   187,375 893,495 SH   DFND 1 893,495 0 0
HORACE MANN EDUCATORS CORP N COMM STK 440327104   948 28,976 SH   DFND 1 28,976 0 0
HORIZON BANCORP INC COMM STK 440407104   152 10,598 SH   DFND 1 10,598 0 0
HORMEL FOODS CORP COMM STK 440452100   1 18 SH   SOLE   18 0 0
HORMEL FOODS CORP COMM STK 440452100   12,434 387,219 SH   DFND 1 387,219 0 0
HOULIHAN LOKEY INC COMM STK 441593100   3,008 25,078 SH   DFND 1 25,078 0 0
HOVNANIAN ENTERPRISES INC COMM STK 442487401   1,203 7,729 SH   DFND 1 7,359 0 370
HOWMET AEROSPACE INC COMM STK 443201108   564,742 10,434,990 SH   SOLE   9,812,458 0 622,532
HOWMET AEROSPACE INC COMM STK 443201108   29,086 537,430 SH   DFND 1 537,430 0 0
HUB GROUP INC COMM STK 443320106   1,862 20,250 SH   DFND 1 19,445 0 805
HUBBELL INC COMM STK 443510607   530,832 1,613,814 SH   SOLE   1,551,993 0 61,821
HUBBELL INC COMM STK 443510607   646 1,961 SH   DFND 4 252 0 1,709
HUBBELL INC COMM STK 443510607   25,837 78,547 SH   DFND 1 78,547 0 0
HUBSPOT INC COMM STK 443573100   996,018 1,715,674 SH   SOLE   1,645,855 0 69,819
HUBSPOT INC COMM STK 443573100   24,162 41,619 SH   DFND 1 41,059 0 560
HUDBAY MINERALS INC COMM STK 443628102   2,254 408,221 SH   SOLE   408,221 0 0
HUDSON PAC PPTYS INC COMM STK 444097109   570 61,155 SH   DFND 1 61,155 0 0
HUDSON TECHNOLOGIES INC COMM STK 444144109   787 58,269 SH   SOLE   58,269 0 0
HUDSON TECHNOLOGIES INC COMM STK 444144109   382 28,294 SH   DFND 1 24,034 0 4,260
HUMANA INC COMM STK 444859102   1,707,877 3,730,535 SH   SOLE   3,582,599 0 147,936
HUMANA INC COMM STK 444859102   76,716 167,571 SH   DFND 1 167,571 0 0
HUNT J B TRANS SVCS INC COMM STK 445658107   409,069 2,048,007 SH   SOLE   1,989,661 0 58,346
HUNT J B TRANS SVCS INC COMM STK 445658107   22,810 114,197 SH   DFND 1 114,197 0 0
HUNTINGTON BANCSHARES INC COMM STK 446150104   661,203 51,981,366 SH   SOLE   47,957,795 0 4,023,571
HUNTINGTON BANCSHARES INC COMM STK 446150104   25,609 2,013,219 SH   DFND 1 2,013,219 0 0
HUNTINGTON INGALLS INDS INC COMM STK 446413106   262,722 1,011,869 SH   SOLE   978,763 0 33,106
HUNTINGTON INGALLS INDS INC COMM STK 446413106   14,227 54,795 SH   DFND 1 54,795 0 0
HUNTSMAN CORP COMM STK 447011107   51,718 2,057,999 SH   SOLE   2,054,479 0 3,520
HUNTSMAN CORP COMM STK 447011107   605 24,049 SH   DFND 4 3,077 0 20,972
HUNTSMAN CORP COMM STK 447011107   3,095 123,148 SH   DFND 1 123,148 0 0
HURCO CO COMM STK 447324104   270 12,500 SH   DFND 1 12,500 0 0
HURON CONSULTING GROUP INC COMM STK 447462102   3,255 31,654 SH   DFND 1 30,978 0 676
HYATT HOTELS CORP COMM STK 448579102   5,203 39,890 SH   SOLE   30,690 0 9,200
HYATT HOTELS CORP COMM STK 448579102   2,739 21,000 SH   DFND 1 21,000 0 0
IDT CORP COMM STK 448947507   410 12,012 SH   DFND 1 12,012 0 0
HYLIION HOLDINGS CORP COMM STK 449109107   78 95,506 SH   DFND 1 95,506 0 0
HYSTER YALE MATLS HANDLING I COMM STK 449172105   383 6,150 SH   DFND 1 6,150 0 0
IGM BIOSCIENCES INC COMM STK 449585108   25,943 3,121,880 SH   SOLE   3,047,460 0 74,420
IGM BIOSCIENCES INC COMM STK 449585108   1,148 138,142 SH   DFND 1 136,017 0 2,125
IRHYTHM TECHNOLOGIES INC COMM STK 450056106   38,363 358,394 SH   SOLE   358,394 0 0
IRHYTHM TECHNOLOGIES INC COMM STK 450056106   3,646 34,060 SH   DFND 1 34,060 0 0
IDACORP INC COMM STK 451107106   5,210 52,986 SH   DFND 1 52,688 0 298
ILLINOIS TOOL WKS INC COMM STK 452308109   151,012 576,512 SH   SOLE   501,059 0 75,453
ILLINOIS TOOL WKS INC COMM STK 452308109   96,552 368,603 SH   DFND 1 368,603 0 0
ILLUMINA INC COMM STK 452327109   26,974 193,722 SH   SOLE   193,722 0 0
ILLUMINA INC COMM STK 452327109   30,026 215,638 SH   DFND 1 215,638 0 0
IMMERSION CORP COMM STK 452521107   198 27,980 SH   DFND 1 27,980 0 0
IMPINJ INC COMM STK 453204109   1,259 13,977 SH   DFND 1 13,416 0 561
INDEPENDENT BK CORP MASS COMM STK 453836108   1,750 26,582 SH   DFND 1 26,582 0 0
INDEPENDENT BK CORP MICH COMM STK 453838609   1,230 47,266 SH   SOLE   47,266 0 0
INDEPENDENT BK CORP MICH COMM STK 453838609   130 4,960 SH   DFND 1 4,960 0 0
INFOSYS LTD ADR 456788108   345 18,721 SH   DFND 2 18,721 0 0
INFOSYS LTD ADR 456788108   35,252 1,917,915 SH   DFND 1 1,717,098 0 200,817
INFOSYS LTD ADR 456788108   3,899 212,088 SH   DFND 5 212,088 0 0
ING GROEP N.V.-SPONSORED ADR ADR 456837103   9,333 621,358 SH   SOLE   96,706 0 524,652
INGLES MKTS INC COMM STK 457030104   607 7,021 SH   DFND 1 7,021 0 0
INGREDION INC COMM STK 457187102   3,968 36,557 SH   DFND 1 35,441 0 1,116
INNODATA INC COMM STK 457642205   117 14,366 SH   DFND 1 14,366 0 0
INSMED INC COMM STK 457669307   326,630 10,539,825 SH   SOLE   10,344,389 0 195,436
INSMED INC COMM STK 457669307   6,941 223,946 SH   DFND 1 220,446 0 3,500
INSPIRE MED SYS INC COMM STK 457730109   57,052 280,446 SH   SOLE   271,849 0 8,597
INSPIRE MED SYS INC COMM STK 457730109   4,563 22,427 SH   DFND 1 22,427 0 0
INTEGRA LIFESCIENCES HLDGS C COMM STK 457985208   1,451 33,307 SH   DFND 1 33,307 0 0
INTEL CORP COMM STK 458140100   1,581,220 31,467,063 SH   SOLE   29,468,292 0 1,998,771
INTEL CORP COMM STK 458140100   297,352 5,917,444 SH   DFND 1 5,917,444 0 0
INTER PARFUMS INC COMM STK 458334109   45,358 314,958 SH   SOLE   314,958 0 0
INTER PARFUMS INC COMM STK 458334109   1,638 11,373 SH   DFND 1 11,373 0 0
INTERFACE INC COMM STK 458665304   661 52,358 SH   DFND 1 52,358 0 0
INTERNATIONAL BANCSHARES COR COMM STK 459044103   1,712 31,510 SH   DFND 1 31,510 0 0
INTERNATIONAL BUSINESS MACHS COMM STK 459200101   26,941 164,725 SH   SOLE   123,903 0 40,822
INTERNATIONAL BUSINESS MACHS COMM STK 459200101   201,621 1,232,776 SH   DFND 1 1,232,776 0 0
INTERNATIONAL FLAVORS&FRAGRA COMM STK 459506101   111,931 1,382,371 SH   SOLE   1,372,109 0 10,262
INTERNATIONAL FLAVORS&FRAGRA COMM STK 459506101   447 5,510 SH   DFND 4 763 0 4,747
INTERNATIONAL FLAVORS&FRAGRA COMM STK 459506101   27,977 345,521 SH   DFND 1 345,521 0 0
INTERNATIONAL PAPER CO COMM STK 460146103   548,319 15,167,883 SH   SOLE   14,248,894 0 918,989
INTERNATIONAL PAPER CO COMM STK 460146103   17,200 475,784 SH   DFND 1 475,784 0 0
INTERPUBLIC GROUP COS INC COMM STK 460690100   13,788 422,411 SH   SOLE   422,411 0 0
INTERPUBLIC GROUP COS INC COMM STK 460690100   16,864 516,654 SH   DFND 1 516,654 0 0
INTEVAC INC COMM STK 461148108   155 35,846 SH   DFND 1 35,846 0 0
INTUIT COMM STK 461202103   5,915,906 9,464,994 SH   SOLE   9,011,281 0 453,713
INTUIT COMM STK 461202103   239,903 383,826 SH   DFND 1 383,826 0 0
IONIS PHARMACEUTICALS INC COMM STK 462222100   207,577 4,103,111 SH   SOLE   4,047,597 0 55,514
IONIS PHARMACEUTICALS INC COMM STK 462222100   7,688 151,963 SH   DFND 1 150,116 0 1,847
IOVANCE BIOTHERAPEUTICS INC COMM STK 462260100   25,635 3,153,086 SH   SOLE   3,153,086 0 0
IOVANCE BIOTHERAPEUTICS INC COMM STK 462260100   1,005 123,516 SH   DFND 1 123,516 0 0
IROBOT CORP COMM STK 462726100   902 23,293 SH   DFND 1 22,394 0 899
ISHARES INC COMM STK 464286400   1,167 33,376 SH   DFND 4 33,376 0 0
ISHARES INC COMM STK 464286509   567 15,440 SH   DFND 1 15,440 0 0
ISHARES INC COMM STK 464286640   1,162 41,178 SH   DFND 4 41,178 0 0
ISHARES INC COMM STK 464286822   1,150 16,938 SH   DFND 4 16,938 0 0
ISHARES TR COMM STK 464287200   23,340 48,866 SH   SOLE   22,898 0 25,968
ISHARES TR COMM STK 464287200   40 83 SH   DFND 1 83 0 0
ISHARES TR COMM STK 464287234   2,028 50,435 SH   DFND 1 50,435 0 0
ISHARES MSCI EAFE FD COMM STK 464287465   1,020 13,524 SH   SOLE   7,591 0 5,933
ISHARES TR COMM STK 464287465   14,196 188,400 SH   DFND 1 188,400 0 0
ISHARES TR COMM STK 464287473   3,572 30,708 SH   SOLE   30,708 0 0
ISHARES TR COMM STK 464287481   3,380 32,352 SH   SOLE   32,352 0 0
ISHARES TR COMM STK 464287507   1,279 4,613 SH   SOLE   1,834 0 2,779
ISHARES TR COMM STK 464287556   491 3,614 SH   SOLE   0 0 3,614
ISHARES TR COMM STK 464287598   1,909 11,551 SH   SOLE   11,551 0 0
ISHARES TR COMM STK 464287614   8,721 28,766 SH   SOLE   21,658 0 7,108
ISHARES TR COMM STK 464287622   4,017 15,316 SH   SOLE   14,136 0 1,180
ISHARES TR COMM STK 464287648   1,645 6,519 SH   SOLE   6,519 0 0
ISHARES TR COMM STK 464287655   1,583 7,886 SH   SOLE   7,886 0 0
ISHARES TR COMM STK 464287655   4,361 21,727 SH   DFND 4 21,727 0 0
ISHARES TR COMM STK 464287655   3,441 17,143 SH   DFND 1 17,143 0 0
ISHARES TR COMM STK 464287689   210 764 SH   SOLE   764 0 0
ISHARES TR COMM STK 464287804   497 4,586 SH   SOLE   862 0 3,724
ISHARES TR COMM STK 464287879   1,460 14,156 SH   SOLE   14,156 0 0
ISHARES TR COMM STK 464288414   293 2,700 PRN   SOLE   2,700 0 0
ISHARES TR COMM STK 464288752   24,904 244,799 SH   DFND 4 240,651 0 4,148
ISHARES TR COMM STK 464288885   1,235 12,742 SH   SOLE   742 0 12,000
MONDEE HOLDINGS INC COMM STK 465712107   30 10,692 SH   DFND 1 10,692 0 0
ITRON INC COMM STK 465741106   2,155 28,533 SH   DFND 1 28,533 0 0
J & J SNACK FOODS CORP COMM STK 466032109   1,506 9,009 SH   DFND 1 9,009 0 0
JABIL INC COMM STK 466313103   27,880 218,835 SH   SOLE   218,835 0 0
JABIL INC COMM STK 466313103   21,655 169,975 SH   DFND 1 169,975 0 0
JACK IN THE BOX INC COMM STK 466367109   1,247 15,270 SH   DFND 1 14,534 0 736
JETBLUE AWYS CORP COMM STK 477143101   1,135 204,342 SH   DFND 1 204,342 0 0
JOHN BEAN TECHNOLOGIES CORP COMM STK 477839104   31,808 319,833 SH   SOLE   319,833 0 0
JOHN BEAN TECHNOLOGIES CORP COMM STK 477839104   2,475 24,884 SH   DFND 1 24,264 0 620
JOHNSON & JOHNSON COMM STK 478160104   2,420,076 15,440,061 SH   SOLE   14,225,180 0 1,214,881
JOHNSON & JOHNSON COMM STK 478160104   510,158 3,254,799 SH   DFND 1 3,254,799 0 0
KLA CORP COMM STK 482480100   1,373,674 2,363,106 SH   SOLE   2,198,905 0 164,201
KLA CORP COMM STK 482480100   107,142 184,314 SH   DFND 1 184,314 0 0
KE HLDGS INC ADR 482497104   112,446 6,936,826 SH   SOLE   6,842,826 0 94,000
KE HLDGS INC ADR 482497104   208,729 12,876,497 SH   DFND 2 12,672,155 0 204,342
KE HLDGS INC ADR 482497104   53,129 3,277,488 SH   DFND 1 2,842,472 0 435,016
KE HLDGS INC ADR 482497104   170,800 10,536,675 SH   DFND 5 9,935,956 0 600,719
KVH INDS INC COMM STK 482738101   188 35,655 SH   DFND 1 35,655 0 0
KAISER ALUMINUM CORP COMM STK 483007704   598 8,392 SH   DFND 1 8,392 0 0
KALTURA INC COMM STK 483467106   40 20,395 SH   DFND 1 20,395 0 0
KALVISTA PHARMACEUTICALS INC COMM STK 483497103   260 21,198 SH   DFND 1 21,198 0 0
KAMAN CORP COMM STK 483548103   618 25,763 SH   DFND 1 25,763 0 0
KELLANOVA COMM STK 487836108   2 18 SH   SOLE   18 0 0
KELLANOVA COMM STK 487836108   19,710 352,522 SH   DFND 1 352,522 0 0
KEMPER CORP COMM STK 488401100   204,340 4,198,475 SH   SOLE   4,147,226 0 51,249
KEMPER CORP COMM STK 488401100   5,085 104,465 SH   DFND 1 101,360 0 3,105
KENNAMETAL INC COMM STK 489170100   1,029 39,866 SH   DFND 1 39,866 0 0
KENNEDY-WILSON HOLDINGS INC COMM STK 489398107   863 69,639 SH   DFND 1 69,639 0 0
KEROS THERAPEUTICS INC COMM STK 492327101   40,834 1,026,996 SH   SOLE   987,774 0 39,222
KEROS THERAPEUTICS INC COMM STK 492327101   585 14,705 SH   DFND 1 14,705 0 0
KEYCORP COMM STK 493267108   889 61,670 SH   SOLE   61,670 0 0
KEYCORP COMM STK 493267108   18,102 1,257,081 SH   DFND 1 1,257,081 0 0
KFORCE INC COMM STK 493732101   655 9,682 SH   SOLE   9,682 0 0
KFORCE INC COMM STK 493732101   540 7,982 SH   DFND 1 7,982 0 0
KIMBERLY-CLARK CORP COMM STK 494368103   545,217 4,487,008 SH   SOLE   4,178,943 0 308,065
KIMBERLY-CLARK CORP COMM STK 494368103   56,043 461,218 SH   DFND 1 461,218 0 0
KINROSS GOLD CORP COMM STK 496902404   529 87,349 SH   SOLE   77,710 0 9,639
KINROSS GOLD CORP COMM STK 496902404   16,975 2,805,653 SH   DFND 4 2,758,943 0 46,710
KIRBY CORP COMM STK 497266106   2,259 28,779 SH   DFND 1 28,779 0 0
KNIFE RIVER CORP COMM STK 498894104   1,970 29,760 SH   DFND 1 29,760 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COMM STK 499049104   1 11 SH   SOLE   11 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COMM STK 499049104   4,597 79,732 SH   DFND 1 78,915 0 817
KOHLS CORP COMM STK 500255104   261,288 9,110,438 SH   SOLE   8,420,903 0 689,535
KOHLS CORP COMM STK 500255104   5,518 192,391 SH   DFND 1 189,703 0 2,688
KONINKLIJKE PHILIPS NV COMM STK 500472303   3,713 159,138 SH   SOLE   24,806 0 134,332
KOPIN CORP COMM STK 500600101   43 21,000 SH   SOLE   21,000 0 0
KOPIN CORP COMM STK 500600101   246 120,800 SH   DFND 1 120,800 0 0
KORN FERRY COMM STK 500643200   1,399 23,556 SH   SOLE   23,556 0 0
KORN FERRY COMM STK 500643200   2,628 44,271 SH   DFND 1 42,811 0 1,460
KOSMOS ENERGY LTD COMM STK 500688106   98,833 14,729,135 SH   SOLE   14,707,956 0 21,179
KOSMOS ENERGY LTD COMM STK 500688106   1,000 148,927 SH   DFND 4 19,605 0 129,322
KOSMOS ENERGY LTD COMM STK 500688106   53,790 8,016,290 SH   DFND 1 8,000,210 0 16,080
KRAFT HEINZ CO COMM STK 500754106   531,882 14,382,957 SH   SOLE   13,554,322 0 828,635
KRAFT HEINZ CO COMM STK 500754106   40,071 1,083,581 SH   DFND 1 1,083,581 0 0
KROGER CO COMM STK 501044101   2 34 SH   SOLE   34 0 0
KROGER CO COMM STK 501044101   40,496 885,914 SH   DFND 1 885,914 0 0
KRYSTAL BIOTECH INC COMM STK 501147102   51,338 413,813 SH   SOLE   413,813 0 0
KRYSTAL BIOTECH INC COMM STK 501147102   1,682 13,550 SH   DFND 1 13,550 0 0
KULICKE & SOFFA INDS INC COMM STK 501242101   40,662 743,092 SH   SOLE   743,092 0 0
KULICKE & SOFFA INDS INC COMM STK 501242101   1,785 32,613 SH   DFND 1 32,613 0 0
KURA SUSHI USA INC COMM STK 501270102   232 3,046 SH   DFND 1 3,046 0 0
KYMERA THERAPEUTICS INC COMM STK 501575104   133,811 5,255,732 SH   SOLE   5,139,590 0 116,142
KYMERA THERAPEUTICS INC COMM STK 501575104   2,037 79,980 SH   DFND 1 77,683 0 2,297
LKQ CORP COMM STK 501889208   885 18,502 SH   SOLE   18,502 0 0
LKQ CORP COMM STK 501889208   17,363 363,306 SH   DFND 1 363,306 0 0
LSB INDS INC COMM STK 502160104   277 29,744 SH   DFND 1 29,744 0 0
LTC PPTYS INC COMM STK 502175102   707 21,988 SH   DFND 1 21,066 0 922
L3HARRIS TECHNOLOGIES INC COMM STK 502431109   1,958,736 9,299,854 SH   SOLE   8,837,530 0 462,324
L3HARRIS TECHNOLOGIES INC COMM STK 502431109   60,134 285,508 SH   DFND 1 285,508 0 0
LA Z BOY INC COMM STK 505336107   754 20,416 SH   SOLE   20,416 0 0
LA Z BOY INC COMM STK 505336107   1,525 41,303 SH   DFND 1 38,490 0 2,813
LADDER CAP CORP COMM STK 505743104   643 55,823 SH   DFND 1 55,823 0 0
LAKELAND BANCORP INC COMM STK 511637100   630 42,553 SH   DFND 1 42,553 0 0
LAKELAND FINL CORP COMM STK 511656100   1,055 16,182 SH   DFND 1 16,182 0 0
LAM RESEARCH CORP COMM STK 512807108   2,055,419 2,624,184 SH   SOLE   2,528,063 0 96,121
LAM RESEARCH CORP COMM STK 512807108   150,437 192,064 SH   DFND 1 192,064 0 0
LAMAR ADVERTISING CO NEW COMM STK 512816109   50,491 475,069 SH   SOLE   440,023 0 35,046
LAMAR ADVERTISING CO NEW COMM STK 512816109   7,354 69,193 SH   DFND 1 68,269 0 924
LAMB WESTON HLDGS INC COMM STK 513272104   1 9 SH   SOLE   9 0 0
LAMB WESTON HLDGS INC COMM STK 513272104   21,016 194,427 SH   DFND 1 194,427 0 0
LANCASTER COLONY CORP COMM STK 513847103   1,942 11,670 SH   DFND 1 11,670 0 0
LANDSTAR SYS INC COMM STK 515098101   55,549 286,850 SH   SOLE   280,275 0 6,575
LANDSTAR SYS INC COMM STK 515098101   5,206 26,883 SH   DFND 1 26,243 0 640
LANTHEUS HLDGS INC COMM STK 516544103   97,093 1,566,008 SH   SOLE   1,544,708 0 21,300
LANTHEUS HLDGS INC COMM STK 516544103   4,208 67,861 SH   DFND 1 66,526 0 1,335
LANTRONIX INC COMM STK 516548203   66 11,200 SH   DFND 1 11,200 0 0
VITAL ENERGY INC COMM STK 516806205   445 9,761 SH   DFND 1 9,761 0 0
LAS VEGAS SANDS CORP COMM STK 517834107   1,260,391 25,612,485 SH   SOLE   24,433,345 0 1,179,140
LAS VEGAS SANDS CORP COMM STK 517834107   24,831 504,580 SH   DFND 1 504,580 0 0
LAS VEGAS SANDS CORP COMM STK 517834107   271,723 5,521,688 SH   DFND 5 5,217,956 0 303,732
LATTICE SEMICONDUCTOR CORP COMM STK 518415104   169,237 2,453,059 SH   SOLE   2,317,884 0 135,175
LATTICE SEMICONDUCTOR CORP COMM STK 518415104   8,021 116,252 SH   DFND 1 114,579 0 1,673
LAUDER ESTEE COS INC COMM STK 518439104   7,187 49,137 SH   SOLE   40,097 0 9,040
LAUDER ESTEE COS INC COMM STK 518439104   45,655 312,166 SH   DFND 1 312,166 0 0
LAUREATE EDUCATION INC COMM STK 518613203   1,184 86,317 SH   DFND 1 86,317 0 0
DISTRIBUTION SOLUTIONS GRP I COMM STK 520776105   285 9,011 SH   DFND 1 9,011 0 0
LEAR CORP COMM STK 521865204   1 3 SH   SOLE   3 0 0
LEAR CORP COMM STK 521865204   4,301 30,457 SH   DFND 1 29,901 0 556
LEGGETT & PLATT INC COMM STK 524660107   21 800 SH   SOLE   800 0 0
LEGGETT & PLATT INC COMM STK 524660107   1,485 56,731 SH   DFND 1 56,731 0 0
LEIDOS HOLDINGS INC COMM STK 525327102   3,238 29,909 SH   SOLE   29,909 0 0
LEIDOS HOLDINGS INC COMM STK 525327102   20,253 187,103 SH   DFND 1 187,103 0 0
LEMAITRE VASCULAR INC COMM STK 525558201   281 4,948 SH   DFND 1 4,948 0 0
LENNAR CORP COMM STK 526057104   1,361 9,126 SH   SOLE   9,126 0 0
LENNAR CORP COMM STK 526057104   50,037 335,725 SH   DFND 1 335,725 0 0
LENNOX INTL INC COMM STK 526107107   2 3 SH   SOLE   3 0 0
LENNOX INTL INC COMM STK 526107107   7,368 16,463 SH   DFND 1 16,066 0 397
LESLIES INC COMM STK 527064109   559 80,869 SH   DFND 1 80,869 0 0
LEXICON PHARMACEUTICALS INC COMM STK 528872302   155 100,691 SH   DFND 1 100,691 0 0
LXP INDUSTRIAL TRUST COMM STK 529043101   1,553 156,550 SH   DFND 1 156,550 0 0
LIBERTY BROADBAND CORP COMM STK 530307107   670 8,298 SH   DFND 1 8,298 0 0
LIBERTY BROADBAND CORP COMM STK 530307305   1 5 SH   SOLE   5 0 0
LIBERTY BROADBAND CORP COMM STK 530307305   5,408 67,095 SH   DFND 1 66,557 0 538
LIBERTY MEDIA CORP DEL COMM STK 531229722   926 24,760 SH   DFND 1 24,760 0 0
LIBERTY MEDIA CORP DEL COMM STK 531229748   392 10,719 SH   DFND 1 10,719 0 0
LIBERTY MEDIA CORP DEL COMM STK 531229755   508,197 8,049,998 SH   SOLE   7,537,459 0 512,539
LIBERTY MEDIA CORP DEL COMM STK 531229755   10,747 170,233 SH   DFND 1 167,692 0 2,541
LIBERTY MEDIA CORP DEL COMM STK 531229771   1,421 24,499 SH   DFND 1 24,499 0 0
LIBERTY MEDIA CORP DEL COMM STK 531229789   2,175 75,541 SH   DFND 1 74,631 0 910
LIBERTY MEDIA CORP DEL COMM STK 531229813   972 33,811 SH   DFND 1 33,811 0 0
LIGHTPATH TECHNOLOGIES INC COMM STK 532257805   20 15,300 SH   DFND 1 15,300 0 0
LIGHTWAVE LOGIC INC COMM STK 532275104   398 79,819 SH   DFND 1 79,819 0 0
ELI LILLY & CO COMM STK 532457108   12,090,294 20,740,914 SH   SOLE   19,846,551 0 894,363
ELI LILLY & CO COMM STK 532457108   632,854 1,085,661 SH   DFND 1 1,085,661 0 0
LINCOLN ELEC HLDGS INC COMM STK 533900106   52,168 239,895 SH   SOLE   239,895 0 0
LINCOLN ELEC HLDGS INC COMM STK 533900106   7,156 32,903 SH   DFND 1 32,903 0 0
LINCOLN NATL CORP IND COMM STK 534187109   1,968 72,968 SH   DFND 1 72,968 0 0
LINDSAY CORP COMM STK 535555106   654 5,058 SH   DFND 1 5,058 0 0
LIONS GATE ENTMNT CORP COMM STK 535919401   156 14,226 SH   DFND 1 14,226 0 0
LIONS GATE ENTMNT CORP COMM STK 535919500   723 70,871 SH   DFND 1 70,871 0 0
LITHIA MTRS INC COMM STK 536797103   4,736 14,381 SH   DFND 1 14,381 0 0
LITTELFUSE INC COMM STK 537008104   49,503 185,014 SH   SOLE   180,490 0 4,524
LITTELFUSE INC COMM STK 537008104   7,342 27,439 SH   DFND 1 26,929 0 510
LIVE NATION ENTERTAINMENT IN COMM STK 538034109   43,149 460,989 SH   SOLE   460,989 0 0
LIVE NATION ENTERTAINMENT IN COMM STK 538034109   18,400 196,575 SH   DFND 1 196,575 0 0
LIVEPERSON INC COMM STK 538146101   245 64,478 SH   DFND 1 64,478 0 0
LLOYDS BANKING GROUP PLC ADR 539439109   3,500 1,464,044 SH   SOLE   231,957 0 1,232,087
LLOYDS BANKING GROUP PLC ADR 539439109   39 16,083 SH   DFND 1 16,083 0 0
LOCKHEED MARTIN CORP COMM STK 539830109   77,057 170,012 SH   SOLE   150,381 0 19,631
LOCKHEED MARTIN CORP COMM STK 539830109   134,688 297,167 SH   DFND 1 297,167 0 0
LOEWS CORP COMM STK 540424108   341,392 4,905,750 SH   SOLE   4,856,052 0 49,698
LOEWS CORP COMM STK 540424108   17,590 252,755 SH   DFND 1 252,755 0 0
LOUISIANA PAC CORP COMM STK 546347105   105,441 1,488,639 SH   SOLE   1,487,268 0 1,371
LOUISIANA PAC CORP COMM STK 546347105   697 9,839 SH   DFND 4 1,326 0 8,513
LOUISIANA PAC CORP COMM STK 546347105   4,579 64,639 SH   DFND 1 63,770 0 869
LOWES COS INC COMM STK 548661107   126,663 569,143 SH   SOLE   495,477 0 73,666
LOWES COS INC COMM STK 548661107   173,229 778,381 SH   DFND 1 778,381 0 0
LUCID GROUP INC COMM STK 549498103   1 26 SH   SOLE   26 0 0
LUCID GROUP INC COMM STK 549498103   1,735 412,009 SH   DFND 1 412,009 0 0
LULULEMON ATHLETICA INC COMM STK 550021109   713,415 1,395,322 SH   SOLE   1,352,904 0 42,418
LULULEMON ATHLETICA INC COMM STK 550021109   79,989 156,444 SH   DFND 1 156,444 0 0
LUMEN TECHNOLOGIES INC COMM STK 550241103   1,448 790,959 SH   DFND 1 790,959 0 0
LUNA INNOVATIONS INC COMM STK 550351100   170 25,460 SH   DFND 1 25,460 0 0
LUMINAR TECHNOLOGIES INC COMM STK 550424105   386 114,464 SH   DFND 1 114,464 0 0
M D C HLDGS INC COMM STK 552676108   2,697 48,803 SH   DFND 1 48,803 0 0
MDU RES GROUP INC COMM STK 552690109   1,788 90,255 SH   DFND 1 90,255 0 0
MGIC INVT CORP WIS COMM STK 552848103   3,170 164,328 SH   DFND 1 164,328 0 0
MGM RESORTS INTERNATIONAL COMM STK 552953101   8,245 184,524 SH   SOLE   157,324 0 27,200
MGM RESORTS INTERNATIONAL COMM STK 552953101   16,664 372,952 SH   DFND 1 372,952 0 0
MP MATERIALS CORP COMM STK 553368101   1,252 63,026 SH   DFND 1 63,026 0 0
MSA SAFETY INC COMM STK 553498106   101,362 600,378 SH   SOLE   588,447 0 11,931
MSA SAFETY INC COMM STK 553498106   6,860 40,631 SH   DFND 1 39,983 0 648
MSC INDL DIRECT INC COMM STK 553530106   2,701 26,668 SH   DFND 1 25,161 0 1,507
MVB FINL CORP COMM STK 553810102   594 26,291 SH   DFND 1 26,291 0 0
MACATAWA BK CORP COMM STK 554225102   696 61,656 SH   DFND 1 61,656 0 0
MACERICH CO COMM STK 554382101   2,156 139,699 SH   DFND 1 139,699 0 0
VERIS RESIDENTIAL INC COMM STK 554489104   739 46,970 SH   DFND 1 46,970 0 0
MACROGENICS INC COMM STK 556099109   278 28,813 SH   DFND 1 28,813 0 0
MADDEN STEVEN LTD COMM STK 556269108   1,237 29,452 SH   SOLE   29,452 0 0
MADDEN STEVEN LTD COMM STK 556269108   4,088 97,310 SH   DFND 1 97,310 0 0
MADISON SQUARE GARDEN ENTMT COMM STK 558256103   849 26,694 SH   DFND 1 25,504 0 1,190
MADRIGAL PHARMACEUTICALS INC COMM STK 558868105   87,422 377,827 SH   SOLE   166,339 0 211,488
MADRIGAL PHARMACEUTICALS INC COMM STK 558868105   2,523 10,902 SH   DFND 1 10,902 0 0
MAGNA INTL INC COMM STK 559222401   300,390 5,084,450 SH   SOLE   4,907,092 0 177,358
MAGNA INTL INC COMM STK 559222401   76,763 1,299,291 SH   DFND 1 1,299,291 0 0
MAGNOLIA OIL & GAS CORP COMM STK 559663109   6,752 317,125 SH   SOLE   256,625 0 60,500
MAGNOLIA OIL & GAS CORP COMM STK 559663109   5,864 275,424 SH   DFND 1 269,612 0 5,812
MANHATTAN ASSOCIATES INC COMM STK 562750109   75,462 350,460 SH   SOLE   325,910 0 24,550
MANHATTAN ASSOCIATES INC COMM STK 562750109   10,165 47,206 SH   DFND 1 46,566 0 640
MANITOWOC CO INC COMM STK 563571405   640 38,294 SH   DFND 1 38,294 0 0
MAPLEBEAR INC COMM STK 565394103   123,356 5,255,859 SH   SOLE   5,148,185 0 107,674
MAPLEBEAR INC COMM STK 565394103   98 4,150 SH   DFND 1 4,150 0 0
MARATHON DIGITAL HOLDINGS IN COMM STK 565788106   22,440 955,273 SH   SOLE   955,273 0 0
MARATHON DIGITAL HOLDINGS IN COMM STK 565788106   2,349 99,969 SH   DFND 1 98,239 0 1,730
MARATHON OIL CORP COMM STK 565849106   155 6,398 SH   SOLE   6,398 0 0
MARATHON OIL CORP COMM STK 565849106   18,975 785,364 SH   DFND 1 785,364 0 0
MARCUS & MILLICHAP INC COMM STK 566324109   264 6,028 SH   DFND 1 6,028 0 0
MARINEMAX INC COMM STK 567908108   204 5,234 SH   DFND 1 5,234 0 0
MARINE PRODS CORP COMM STK 568427108   154 13,490 SH   DFND 1 13,490 0 0
MARKEL GROUP INC COMM STK 570535104   11,327 7,977 SH   DFND 1 7,874 0 103
MARSH & MCLENNAN COS INC COMM STK 571748102   1,813,463 9,571,236 SH   SOLE   9,207,645 0 363,591
MARSH & MCLENNAN COS INC COMM STK 571748102   127,326 672,009 SH   DFND 1 672,009 0 0
MARRIOTT INTL INC NEW COMM STK 571903202   410,604 1,820,778 SH   SOLE   1,759,595 0 61,183
MARRIOTT INTL INC NEW COMM STK 571903202   693 3,069 SH   DFND 4 444 0 2,625
MARRIOTT INTL INC NEW COMM STK 571903202   27,989 124,114 SH   DFND 2 124,114 0 0
MARRIOTT INTL INC NEW COMM STK 571903202   74,651 331,031 SH   DFND 1 331,031 0 0
MARTEN TRANS LTD COMM STK 573075108   490 23,350 SH   DFND 1 23,350 0 0
MARTIN MARIETTA MATLS INC COMM STK 573284106   186,752 374,320 SH   SOLE   365,148 0 9,172
MARTIN MARIETTA MATLS INC COMM STK 573284106   41,580 83,341 SH   DFND 1 83,341 0 0
MARVELL TECHNOLOGY INC COMM STK 573874104   406,095 6,733,457 SH   SOLE   6,544,646 0 188,811
MARVELL TECHNOLOGY INC COMM STK 573874104   46,596 772,600 SH   DFND 1 764,757 0 7,843
MASCO CORP COMM STK 574599106   1,385 20,665 SH   SOLE   20,665 0 0
MASCO CORP COMM STK 574599106   20,666 308,538 SH   DFND 1 308,538 0 0
MASIMO CORP COMM STK 574795100   45,561 388,708 SH   SOLE   374,483 0 14,225
MASIMO CORP COMM STK 574795100   2,556 21,800 SH   DFND 1 21,800 0 0
MASONITE INTL CORP COMM STK 575385109   1,211 14,300 SH   DFND 1 13,524 0 776
MASTEC INC COMM STK 576323109   3,151 41,613 SH   DFND 1 41,613 0 0
MATADOR RES CO COMM STK 576485205   56,112 986,843 SH   SOLE   965,073 0 21,770
MATADOR RES CO COMM STK 576485205   3,675 64,626 SH   DFND 1 64,626 0 0
MATERION CORP COMM STK 576690101   1,461 11,227 SH   DFND 1 11,227 0 0
MATRIX SVC CO COMM STK 576853105   300 30,611 SH   DFND 1 30,611 0 0
MATTEL INC COMM STK 577081102   210,211 11,134,039 SH   SOLE   11,042,085 0 91,954
MATTEL INC COMM STK 577081102   6,994 370,397 SH   DFND 1 364,901 0 5,496
MATTERPORT INC COMM STK 577096100   475 176,404 SH   DFND 1 176,404 0 0
MATTHEWS INTL CORP COMM STK 577128101   1,801 49,120 SH   SOLE   49,120 0 0
MATTHEWS INTL CORP COMM STK 577128101   682 18,588 SH   DFND 1 16,448 0 2,140
MAXIMUS INC COMM STK 577933104   3,001 35,778 SH   DFND 1 35,778 0 0
MCCORMICK & CO INC COMM STK 579780206   18,091 264,397 SH   SOLE   256,830 0 7,567
MCCORMICK & CO INC COMM STK 579780206   23,224 339,428 SH   DFND 1 339,428 0 0
MCDONALDS CORP COMM STK 580135101   1,887,528 6,365,813 SH   SOLE   6,017,739 0 348,074
MCDONALDS CORP COMM STK 580135101   290,946 981,235 SH   DFND 1 981,235 0 0
MCGRATH RENTCORP COMM STK 580589109   30,688 256,545 SH   SOLE   256,545 0 0
MCGRATH RENTCORP COMM STK 580589109   2,267 18,948 SH   DFND 1 18,948 0 0
MERCER INTL INC COMM STK 588056101   172 18,123 SH   DFND 1 18,123 0 0
MERCURY SYS INC COMM STK 589378108   1,180 32,266 SH   DFND 1 32,266 0 0
MERCURY GENL CORP NEW COMM STK 589400100   775 20,753 SH   DFND 1 18,643 0 2,110
MERIT MED SYS INC COMM STK 589889104   59,026 777,062 SH   SOLE   777,062 0 0
MERIT MED SYS INC COMM STK 589889104   3,016 39,704 SH   DFND 1 39,704 0 0
METHODE ELECTRS INC COMM STK 591520200   586 25,747 SH   DFND 1 25,747 0 0
METTLER TOLEDO INTERNATIONAL COMM STK 592688105   43,485 35,850 SH   SOLE   29,184 0 6,666
METTLER TOLEDO INTERNATIONAL COMM STK 592688105   35,535 29,296 SH   DFND 1 29,296 0 0
MICROSOFT CORP COMM STK 594918104   50,474,136 134,225,442 SH   SOLE   128,416,910 0 5,808,532
MICROSOFT CORP COMM STK 594918104   3,828,860 10,182,053 SH   DFND 1 10,182,053 0 0
MICROVISION INC DEL COMM STK 594960304   574 215,568 SH   DFND 1 215,568 0 0
MICROSTRATEGY INC COMM STK 594972408   44,511 70,471 SH   SOLE   70,471 0 0
MICROSTRATEGY INC COMM STK 594972408   4,710 7,456 SH   DFND 1 7,392 0 64
MICROCHIP TECHNOLOGY INC. COMM STK 595017104   281,144 3,117,581 SH   SOLE   2,927,287 0 190,294
MICROCHIP TECHNOLOGY INC. COMM STK 595017104   66,385 736,136 SH   DFND 1 736,136 0 0
MICRON TECHNOLOGY INC COMM STK 595112103   1,134,342 13,292,026 SH   SOLE   12,267,625 0 1,024,401
MICRON TECHNOLOGY INC COMM STK 595112103   139,584 1,635,619 SH   DFND 1 1,635,619 0 0
MIDDLEBY CORP COMM STK 596278101   203,610 1,383,497 SH   SOLE   1,366,759 0 16,738
MIDDLEBY CORP COMM STK 596278101   8,120 55,172 SH   DFND 1 54,425 0 747
MIDDLESEX WTR CO COMM STK 596680108   971 14,784 SH   DFND 1 14,784 0 0
MILLERKNOLL INC COMM STK 600544100   1,551 58,106 SH   DFND 1 58,106 0 0
MIMEDX GROUP INC COMM STK 602496101   256 29,172 SH   DFND 1 29,172 0 0
MINERALS TECHNOLOGIES INC COMM STK 603158106   3,160 44,301 SH   DFND 1 43,454 0 847
MIRUM PHARMACEUTICALS INC COMM STK 604749101   34,033 1,152,858 SH   SOLE   1,109,372 0 43,486
MIRUM PHARMACEUTICALS INC COMM STK 604749101   350 11,824 SH   DFND 1 11,824 0 0
MITEK SYS INC COMM STK 606710200   1 46 SH   SOLE   46 0 0
MITEK SYS INC COMM STK 606710200   382 29,222 SH   DFND 1 29,222 0 0
MITSUBISHI UFJ FINL-SPON ADR ADR 606822104   5,352 621,586 SH   SOLE   96,816 0 524,770
MODEL N INC COMM STK 607525102   6 218 SH   SOLE   218 0 0
MODEL N INC COMM STK 607525102   448 16,607 SH   DFND 1 16,607 0 0
MODINE MFG CO COMM STK 607828100   2,178 36,482 SH   DFND 1 36,482 0 0
MOHAWK INDS INC COMM STK 608190104   8 75 SH   SOLE   75 0 0
MOHAWK INDS INC COMM STK 608190104   7,408 71,568 SH   DFND 1 71,568 0 0
MONARCH CASINO & RESORT INC COMM STK 609027107   236 3,408 SH   DFND 1 3,408 0 0
MONDELEZ INTL INC COMM STK 609207105   2,502,850 34,555,422 SH   SOLE   33,154,340 0 1,401,082
MONDELEZ INTL INC COMM STK 609207105   134,047 1,850,711 SH   DFND 1 1,850,711 0 0
MONOLITHIC PWR SYS INC COMM STK 609839105   1,340,289 2,124,812 SH   SOLE   2,050,142 0 74,670
MONOLITHIC PWR SYS INC COMM STK 609839105   42,735 67,749 SH   DFND 1 67,749 0 0
MONRO INC COMM STK 610236101   890 30,300 SH   SOLE   30,300 0 0
MONRO INC COMM STK 610236101   2,679 91,292 SH   DFND 1 91,292 0 0
MONTROSE ENVIRONMENTAL GROUP COMM STK 615111101   383 11,893 SH   DFND 1 11,893 0 0
MOODYS CORP COMM STK 615369105   79,248 202,907 SH   SOLE   181,116 0 21,791
MOODYS CORP COMM STK 615369105   83,030 212,590 SH   DFND 1 212,590 0 0
MOOG INC COMM STK 615394202   9,543 65,911 SH   SOLE   65,911 0 0
MOOG INC COMM STK 615394202   4,938 34,104 SH   DFND 1 33,662 0 442
MORGAN STANLEY COMM STK 617446448   1,088,382 11,671,654 SH   SOLE   11,243,975 0 427,679
MORGAN STANLEY COMM STK 617446448   167,670 1,798,067 SH   DFND 1 1,798,067 0 0
MORNINGSTAR INC COMM STK 617700109   195,414 682,691 SH   SOLE   667,787 0 14,904
MORNINGSTAR INC COMM STK 617700109   8,285 28,941 SH   DFND 1 28,441 0 500
MORPHOSYS AG ADR 617760202   26,855 2,712,552 SH   SOLE   2,680,029 0 32,523
MOTORCAR PTS AMER INC COMM STK 620071100   242 25,900 SH   DFND 1 25,900 0 0
MOTOROLA SOLUTIONS INC COMM STK 620076307   35,826 114,426 SH   SOLE   102,976 0 11,450
MOTOROLA SOLUTIONS INC COMM STK 620076307   70,865 226,339 SH   DFND 1 226,339 0 0
MOVADO GROUP INC COMM STK 624580106   511 16,940 SH   DFND 1 16,940 0 0
MUELLER INDS INC COMM STK 624756102   1,253 26,560 SH   SOLE   26,560 0 0
MUELLER INDS INC COMM STK 624756102   2,891 61,309 SH   DFND 1 61,309 0 0
MUELLER WTR PRODS INC COMM STK 624758108   2,083 144,646 SH   SOLE   144,646 0 0
MUELLER WTR PRODS INC COMM STK 624758108   6,715 466,256 SH   DFND 1 457,856 0 8,400
MURPHY OIL CORP COMM STK 626717102   4,279 100,286 SH   DFND 1 100,286 0 0
MURPHY USA INC COMM STK 626755102   81,072 227,372 SH   SOLE   227,372 0 0
MURPHY USA INC COMM STK 626755102   5,823 16,329 SH   DFND 1 16,329 0 0
MYERS INDS INC COMM STK 628464109   3,537 180,878 SH   DFND 1 180,878 0 0
NBT BANCORP INC COMM STK 628778102   1,609 38,387 SH   DFND 1 38,387 0 0
NMI HLDGS INC COMM STK 629209305   1,620 54,582 SH   DFND 1 54,582 0 0
NN INC COMM STK 629337106   386 96,320 SH   DFND 1 96,320 0 0
NRG ENERGY INC COMM STK 629377508   145,681 2,817,807 SH   SOLE   2,744,136 0 73,671
NRG ENERGY INC COMM STK 629377508   16,147 312,305 SH   DFND 1 312,305 0 0
NVE CORP COMM STK 629445206   607 7,729 SH   DFND 1 7,729 0 0
NAPCO SEC TECHNOLOGIES INC COMM STK 630402105   704 20,537 SH   DFND 1 20,537 0 0
NASDAQ INC COMM STK 631103108   2 22 SH   SOLE   22 0 0
NASDAQ INC COMM STK 631103108   26,691 459,078 SH   DFND 1 459,078 0 0
NATERA INC COMM STK 632307104   30,588 488,314 SH   SOLE   488,314 0 0
NATERA INC COMM STK 632307104   3,749 59,838 SH   DFND 1 59,838 0 0
NATIONAL BK HLDGS CORP COMM STK 633707104   3,431 92,241 SH   DFND 1 92,241 0 0
NATIONAL BANKSHARES INC VA COMM STK 634865109   376 11,601 SH   DFND 1 11,601 0 0
NATIONAL BEVERAGE CORP COMM STK 635017106   806 16,208 SH   DFND 1 15,228 0 980
NATIONAL HEALTHCARE CORP COMM STK 635906100   660 7,134 SH   DFND 1 7,134 0 0
NATIONAL FUEL GAS CO COMM STK 636180101   3,749 74,714 SH   DFND 1 74,714 0 0
NATIONAL GRID PLC-SP ADR ADR 636274409   5,238 77,036 SH   SOLE   11,863 0 65,173
NATIONAL PRESTO INDS INC COMM STK 637215104   393 4,890 SH   DFND 1 4,890 0 0
NATIONAL RESH CORP COMM STK 637372202   319 8,049 SH   DFND 1 8,049 0 0
NNN REIT INC COMM STK 637417106   3,917 90,874 SH   DFND 1 88,237 0 2,637
NATIONAL STORAGE AFFILIATES COMM STK 637870106   2,117 51,026 SH   DFND 1 51,026 0 0
NATIONAL WESTN LIFE GROUP IN COMM STK 638517102   826 1,710 SH   DFND 1 1,710 0 0
NEKTAR THERAPEUTICS COMM STK 640268108   71 124,750 SH   DFND 1 124,750 0 0
NEOGEN CORP COMM STK 640491106   2,376 118,149 SH   DFND 1 118,149 0 0
AMBRX BIOPHARMA INC COMM STK 641871108   15,440 1,084,247 SH   SOLE   1,084,247 0 0
ATLAS ENERGY SOLUTIONS INC COMM STK 642045108   285 16,517 SH   DFND 1 16,517 0 0
NEW FORTRESS ENERGY INC COMM STK 644393100   1,200 31,785 SH   DFND 1 31,785 0 0
NEW JERSEY RES CORP COMM STK 646025106   2,433 54,569 SH   DFND 1 54,569 0 0
NEW YORK CMNTY BANCORP INC COMM STK 649445103   3,821 373,484 SH   DFND 1 362,884 0 10,600
NEW YORK MTG TR INC COMM STK 649604840   598 69,994 SH   DFND 1 69,994 0 0
NEW YORK TIMES CO COMM STK 650111107   4,273 87,212 SH   DFND 1 87,212 0 0
NEWELL BRANDS INC COMM STK 651229106   1,712 197,161 SH   DFND 1 197,161 0 0
NEWMARKET CORP COMM STK 651587107   1,846 3,382 SH   DFND 1 3,203 0 179
NEWMONT CORP COMM STK 651639106   3,832 92,578 SH   SOLE   84,598 0 7,980
NEWMONT CORP COMM STK 651639106   80,616 1,947,703 SH   DFND 4 1,900,664 0 47,039
NEWMONT CORP COMM STK 651639106   105,673 2,553,084 SH   DFND 1 2,553,084 0 0
NEWPARK RES INC COMM STK 651718504   208 31,289 SH   DFND 1 31,289 0 0
NIKE INC COMM STK 654106103   1,679,998 15,473,864 SH   SOLE   14,563,012 0 910,852
NIKE INC COMM STK 654106103   180,397 1,661,567 SH   DFND 1 1,661,567 0 0
NIKOLA CORP COMM STK 654110105   133 151,626 SH   DFND 1 151,626 0 0
NORDSON CORP COMM STK 655663102   1 3 SH   SOLE   3 0 0
NORDSON CORP COMM STK 655663102   19,424 73,528 SH   DFND 1 73,528 0 0
NORDSTROM INC COMM STK 655664100   1,074 58,185 SH   DFND 1 56,085 0 2,100
NORFOLK SOUTHN CORP COMM STK 655844108   1,270,273 5,373,859 SH   SOLE   5,074,101 0 299,758
NORFOLK SOUTHN CORP COMM STK 655844108   38,408 162,483 SH   DFND 4 157,441 0 5,042
NORFOLK SOUTHN CORP COMM STK 655844108   76,937 325,476 SH   DFND 1 325,476 0 0
NORTHERN OIL & GAS INC COMM STK 665531307   1,797 48,469 SH   DFND 1 48,469 0 0
NORTHERN TR CORP COMM STK 665859104   5,175 61,327 SH   SOLE   54,972 0 6,355
NORTHERN TR CORP COMM STK 665859104   23,980 284,186 SH   DFND 1 284,186 0 0
NORTHRIM BANCORP INC COMM STK 666762109   367 6,399 SH   DFND 1 6,399 0 0
NORTHROP GRUMMAN CORP COMM STK 666807102   604,869 1,292,067 SH   SOLE   1,250,718 0 41,349
NORTHROP GRUMMAN CORP COMM STK 666807102   90,279 192,845 SH   DFND 1 192,845 0 0
NORTHWEST BANCSHARES INC MD COMM STK 667340103   939 75,170 SH   DFND 1 75,170 0 0
NORTHWEST PIPE CO COMM STK 667746101   385 12,711 SH   DFND 1 12,711 0 0
NORTHWESTERN ENERGY GROUP IN COMM STK 668074305   2,099 41,234 SH   SOLE   41,234 0 0
NORTHWESTERN ENERGY GROUP IN COMM STK 668074305   3,741 73,495 SH   DFND 1 71,725 0 1,770
GEN DIGITAL INC COMM STK 668771108   136,242 5,970,277 SH   SOLE   5,275,545 0 694,732
GEN DIGITAL INC COMM STK 668771108   18,033 790,226 SH   DFND 1 790,226 0 0
NOVAVAX INC COMM STK 670002401   1 47 SH   SOLE   47 0 0
NOVAVAX INC COMM STK 670002401   230 47,890 SH   DFND 1 47,890 0 0
NOVO-NORDISK A S ADR 670100205   803,396 7,766,029 SH   SOLE   7,506,929 0 259,100
NOVO-NORDISK A S ADR 670100205   17 157 SH   DFND 1 157 0 0
NUCOR CORP COMM STK 670346105   11,368 65,316 SH   SOLE   60,701 0 4,615
NUCOR CORP COMM STK 670346105   5,761 33,096 SH   DFND 4 4,447 0 28,649
NUCOR CORP COMM STK 670346105   348,864 2,004,500 SH   DFND 1 2,004,500 0 0
NUVALENT INC COMM STK 670703107   80,073 1,088,093 SH   SOLE   1,071,117 0 16,976
NUVALENT INC COMM STK 670703107   1,346 18,289 SH   DFND 1 18,289 0 0
OGE ENERGY CORP COMM STK 670837103   5,255 150,440 SH   DFND 1 147,388 0 3,052
OSI SYSTEMS INC COMM STK 671044105   976 7,561 SH   SOLE   7,561 0 0
OSI SYSTEMS INC COMM STK 671044105   1,179 9,134 SH   DFND 1 9,134 0 0
CHORD ENERGY CORPORATION COMM STK 674215207   3,896 23,436 SH   DFND 1 23,436 0 0
OCCIDENTAL PETE CORP COMM STK 674599105   3 43 SH   SOLE   43 0 0
OCCIDENTAL PETE CORP COMM STK 674599105   53,451 895,175 SH   DFND 1 895,175 0 0
OCEANEERING INTL INC COMM STK 675232102   1,510 70,927 SH   SOLE   70,927 0 0
OCEANEERING INTL INC COMM STK 675232102   1,414 66,407 SH   DFND 1 66,407 0 0
OCEANFIRST FINL CORP COMM STK 675234108   787 45,326 SH   SOLE   45,326 0 0
OCEANFIRST FINL CORP COMM STK 675234108   538 30,947 SH   DFND 1 30,947 0 0
OCWEN FINL CORP COMM STK 675746606   492 15,993 SH   DFND 1 15,993 0 0
OIL STS INTL INC COMM STK 678026105   349 51,290 SH   DFND 1 51,290 0 0
OKTA INC COMM STK 679295105   1 9 SH   SOLE   9 0 0
OKTA INC COMM STK 679295105   8,714 96,247 SH   DFND 1 95,267 0 980
OLAPLEX HLDGS INC COMM STK 679369108   62 24,343 SH   DFND 1 24,343 0 0
OLD DOMINION FREIGHT LINE IN COMM STK 679580100   2,514,368 6,203,260 SH   SOLE   5,859,617 0 343,643
OLD DOMINION FREIGHT LINE IN COMM STK 679580100   49,475 122,061 SH   DFND 1 122,061 0 0
OLD NATL BANCORP IND COMM STK 680033107   2,731 161,656 SH   DFND 1 161,656 0 0
OLD REP INTL CORP COMM STK 680223104   1,861 63,275 SH   SOLE   63,275 0 0
OLD REP INTL CORP COMM STK 680223104   4,322 146,979 SH   DFND 1 146,979 0 0
OLD SECOND BANCORP INC ILL COMM STK 680277100   81 5,228 SH   SOLE   5,228 0 0
OLD SECOND BANCORP INC ILL COMM STK 680277100   164 10,597 SH   DFND 1 10,597 0 0
OLIN CORP COMM STK 680665205   39,205 726,690 SH   SOLE   726,690 0 0
OLIN CORP COMM STK 680665205   3,239 60,036 SH   DFND 1 60,036 0 0
OLINK HLDG AB ADR 680710100   21,785 866,196 SH   DFND 1 866,196 0 0
OLLIES BARGAIN OUTLET HLDGS COMM STK 681116109   7,035 92,697 SH   SOLE   72,347 0 20,350
OLLIES BARGAIN OUTLET HLDGS COMM STK 681116109   3,690 48,622 SH   DFND 1 47,583 0 1,039
OMNICOM GROUP INC COMM STK 681919106   59,721 690,334 SH   SOLE   650,784 0 39,550
OMNICOM GROUP INC COMM STK 681919106   23,094 266,942 SH   DFND 1 266,942 0 0
OMEGA HEALTHCARE INVS INC COMM STK 681936100   31 1,000 SH   SOLE   1,000 0 0
OMEGA HEALTHCARE INVS INC COMM STK 681936100   3,946 128,700 SH   DFND 1 126,370 0 2,330
OMEGA FLEX INC COMM STK 682095104   253 3,576 SH   DFND 1 3,576 0 0
OMEROS CORP COMM STK 682143102   108 32,933 SH   DFND 1 32,933 0 0
ON SEMICONDUCTOR CORP COMM STK 682189105   129,083 1,545,345 SH   SOLE   1,416,877 0 128,468
ON SEMICONDUCTOR CORP COMM STK 682189105   48,824 584,507 SH   DFND 1 584,507 0 0
ONE LIBERTY PPTYS INC COMM STK 682406103   230 10,497 SH   DFND 1 10,497 0 0
ONEOK INC NEW COMM STK 682680103   21 295 SH   SOLE   295 0 0
ONEOK INC NEW COMM STK 682680103   54,797 780,354 SH   DFND 1 780,354 0 0
ONTO INNOVATION INC COMM STK 683344105   140,164 916,700 SH   SOLE   901,125 0 15,575
ONTO INNOVATION INC COMM STK 683344105   4,615 30,179 SH   DFND 1 30,179 0 0
OPENDOOR TECHNOLOGIES INC COMM STK 683712103   2,824 630,181 SH   DFND 1 624,585 0 5,596
OPEN TEXT CORP COMM STK 683715106   1,199 28,529 SH   SOLE   28,529 0 0
ORMAT TECHNOLOGIES INC COMM STK 686688102   28,166 371,627 SH   SOLE   371,627 0 0
ORMAT TECHNOLOGIES INC COMM STK 686688102   2,326 30,684 SH   DFND 1 29,443 0 1,241
OSCAR HEALTH INC COMM STK 687793109   13,819 1,510,186 SH   SOLE   1,510,186 0 0
OSCAR HEALTH INC COMM STK 687793109   539 58,806 SH   DFND 1 58,806 0 0
OSHKOSH CORP COMM STK 688239201   2 11 SH   SOLE   11 0 0
OSHKOSH CORP COMM STK 688239201   3,198 29,491 SH   DFND 1 29,491 0 0
OTTER TAIL CORP COMM STK 689648103   2,382 28,023 SH   DFND 1 28,023 0 0
OUTSET MED INC COMM STK 690145107   256 47,141 SH   DFND 1 47,141 0 0
BEYOND INC COMM STK 690370101   569 20,538 SH   DFND 1 19,498 0 1,040
OVID THERAPEUTICS INC COMM STK 690469101   46 14,251 SH   DFND 1 14,251 0 0
OWENS & MINOR INC NEW COMM STK 690732102   880 45,615 SH   DFND 1 43,415 0 2,200
OWENS CORNING NEW COMM STK 690742101   2,206 14,876 SH   SOLE   14,876 0 0
OWENS CORNING NEW COMM STK 690742101   7,413 50,010 SH   DFND 1 50,010 0 0
OXFORD INDS INC COMM STK 691497309   673 6,726 SH   DFND 1 5,936 0 790
PDF SOLUTIONS INC COMM STK 693282105   240 7,467 SH   DFND 1 7,467 0 0
PNC FINL SVCS GROUP INC COMM STK 693475105   521,410 3,367,194 SH   SOLE   3,295,754 0 71,440
PNC FINL SVCS GROUP INC COMM STK 693475105   83,652 540,210 SH   DFND 1 540,210 0 0
PPG INDS INC COMM STK 693506107   23,243 155,415 SH   SOLE   124,315 0 31,100
PPG INDS INC COMM STK 693506107   47,137 315,190 SH   DFND 1 315,190 0 0
PVH CORPORATION COMM STK 693656100   1,622 13,278 SH   SOLE   13,278 0 0
PVH CORPORATION COMM STK 693656100   3,519 28,808 SH   DFND 1 28,808 0 0
PACCAR INC COMM STK 693718108   154,544 1,582,628 SH   SOLE   1,501,390 0 81,238
PACCAR INC COMM STK 693718108   69,318 709,855 SH   DFND 1 709,855 0 0
PACIRA BIOSCIENCES INC COMM STK 695127100   11,439 339,029 SH   SOLE   339,029 0 0
PACIRA BIOSCIENCES INC COMM STK 695127100   2,184 64,724 SH   DFND 1 61,964 0 2,760
PACKAGING CORP AMER COMM STK 695156109   113,437 696,313 SH   SOLE   665,071 0 31,242
PACKAGING CORP AMER COMM STK 695156109   815 4,998 SH   DFND 4 673 0 4,325
PACKAGING CORP AMER COMM STK 695156109   20,456 125,565 SH   DFND 1 125,565 0 0
PALO ALTO NETWORKS INC COMM STK 697435105   195,916 664,392 SH   SOLE   623,493 0 40,899
PALO ALTO NETWORKS INC COMM STK 697435105   123,985 420,458 SH   DFND 1 420,458 0 0
PAPA JOHNS INTL INC COMM STK 698813102   2,030 26,621 SH   DFND 1 26,023 0 598
PAR TECHNOLOGY CORP COMM STK 698884103   292 6,701 SH   DFND 1 6,701 0 0
REPOSITRAK INC COMM STK 700215304   181 18,000 SH   DFND 1 18,000 0 0
PARK HOTELS & RESORTS INC COMM STK 700517105   1,444 94,323 SH   DFND 1 90,913 0 3,410
PARK NATL CORP COMM STK 700658107   1,986 14,947 SH   DFND 1 14,947 0 0
PARK-OHIO HLDGS CORP COMM STK 700666100   223 8,254 SH   DFND 1 8,254 0 0
PARKER-HANNIFIN CORP COMM STK 701094104   3,224 6,996 SH   SOLE   6,996 0 0
PARKER-HANNIFIN CORP COMM STK 701094104   80,570 174,885 SH   DFND 1 174,885 0 0
PATRICK INDS INC COMM STK 703343103   23,333 232,511 SH   SOLE   232,511 0 0
PATRICK INDS INC COMM STK 703343103   1,804 17,970 SH   DFND 1 17,970 0 0
PATTERSON COS INC COMM STK 703395103   1,380 48,506 SH   DFND 1 48,506 0 0
PATTERSON-UTI ENERGY INC COMM STK 703481101   2,058 190,502 SH   DFND 1 190,502 0 0
PAYCHEX INC COMM STK 704326107   64,657 542,829 SH   SOLE   439,479 0 103,350
PAYCHEX INC COMM STK 704326107   51,297 430,664 SH   DFND 1 430,664 0 0
PEABODY ENERGY CORP COMM STK 704551100   1,657 68,126 SH   DFND 1 68,126 0 0
PEAPACK-GLADSTONE FINL CORP COMM STK 704699107   322 10,795 SH   DFND 1 10,795 0 0
PEGASYSTEMS INC COMM STK 705573103   1,555 31,816 SH   DFND 1 31,816 0 0
PENN ENTERTAINMENT INC COMM STK 707569109   2,198 84,465 SH   DFND 1 84,465 0 0
PEOPLES BANCORP INC COMM STK 709789101   1,456 43,111 SH   DFND 1 43,111 0 0
PEPSICO INC COMM STK 713448108   1,170,154 6,889,740 SH   SOLE   6,505,207 0 384,533
PEPSICO INC COMM STK 713448108   316,022 1,860,702 SH   DFND 1 1,860,702 0 0
REVVITY INC COMM STK 714046109   1 5 SH   SOLE   5 0 0
REVVITY INC COMM STK 714046109   18,188 166,389 SH   DFND 1 166,389 0 0
PETMED EXPRESS INC COMM STK 716382106   659 87,104 SH   DFND 1 83,824 0 3,280
PFIZER INC COMM STK 717081103   660,119 22,928,730 SH   SOLE   20,976,991 0 1,951,739
PFIZER INC COMM STK 717081103   219,246 7,615,327 SH   DFND 1 7,615,327 0 0
PHILIP MORRIS INTL INC COMM STK 718172109   2,457,296 26,119,215 SH   SOLE   24,879,870 0 1,239,345
PHILIP MORRIS INTL INC COMM STK 718172109   198,361 2,108,423 SH   DFND 1 2,108,423 0 0
PHILLIPS 66 COMM STK 718546104   114,491 859,923 SH   SOLE   810,758 0 49,165
PHILLIPS 66 COMM STK 718546104   774 5,810 SH   DFND 4 796 0 5,014
PHILLIPS 66 COMM STK 718546104   78,409 588,916 SH   DFND 1 588,916 0 0
PHOTRONICS INC COMM STK 719405102   7,007 223,360 SH   SOLE   223,360 0 0
PHOTRONICS INC COMM STK 719405102   1,083 34,514 SH   DFND 1 34,514 0 0
PIEDMONT OFFICE REALTY TR IN COMM STK 720190206   675 94,856 SH   DFND 1 90,476 0 4,380
PDD HOLDINGS INC ADR 722304102   464,463 3,174,513 SH   SOLE   2,050,266 0 1,124,247
PDD HOLDINGS INC ADR 722304102   306 2,090 SH   DFND 2 2,090 0 0
PDD HOLDINGS INC ADR 722304102   36,406 248,823 SH   DFND 1 225,237 0 23,586
PDD HOLDINGS INC ADR 722304102   218,243 1,491,644 SH   DFND 5 1,410,827 0 80,817
PINNACLE WEST CAP CORP COMM STK 723484101   10,590 147,406 SH   DFND 1 147,406 0 0
PIONEER NAT RES CO COMM STK 723787107   569,364 2,531,854 SH   SOLE   2,417,291 0 114,563
PIONEER NAT RES CO COMM STK 723787107   1,999 8,886 SH   DFND 4 1,262 0 7,624
PIONEER NAT RES CO COMM STK 723787107   71,318 317,138 SH   DFND 1 317,138 0 0
PIPER SANDLER COMPANIES COMM STK 724078100   3 13 SH   SOLE   13 0 0
PIPER SANDLER COMPANIES COMM STK 724078100   1,767 10,100 SH   DFND 1 9,617 0 483
PITNEY BOWES INC COMM STK 724479100   936 212,583 SH   DFND 1 206,383 0 6,200
PLEXUS CORP COMM STK 729132100   2,324 21,491 SH   DFND 1 21,491 0 0
PLIANT THERAPEUTICS INC COMM STK 729139105   65,895 3,638,586 SH   SOLE   3,328,434 0 310,152
PLIANT THERAPEUTICS INC COMM STK 729139105   2,669 147,330 SH   DFND 1 144,022 0 3,308
PLYMOUTH INDL REIT INC COMM STK 729640102   268 11,116 SH   DFND 1 11,116 0 0
POLARIS INC COMM STK 731068102   2,893 30,523 SH   DFND 1 30,523 0 0
POPULAR INC COMM STK 733174700   342,641 4,174,983 SH   SOLE   4,127,367 0 47,616
POPULAR INC COMM STK 733174700   9,418 114,748 SH   DFND 1 112,502 0 2,246
PORTLAND GEN ELEC CO COMM STK 736508847   2,120 48,900 SH   DFND 1 48,900 0 0
POST HLDGS INC COMM STK 737446104   44,271 502,729 SH   SOLE   502,729 0 0
POST HLDGS INC COMM STK 737446104   5,424 61,588 SH   DFND 1 60,899 0 689
POTLATCHDELTIC CORPORATION COMM STK 737630103   5,163 105,141 SH   DFND 1 105,141 0 0
POWER INTEGRATIONS INC COMM STK 739276103   38,257 465,912 SH   SOLE   465,912 0 0
POWER INTEGRATIONS INC COMM STK 739276103   3,022 36,800 SH   DFND 1 35,666 0 1,134
PREFERRED BK LOS ANGELES CA COMM STK 740367404   1,196 16,364 SH   SOLE   16,364 0 0
PREFERRED BK LOS ANGELES CA COMM STK 740367404   461 6,298 SH   DFND 1 6,298 0 0
PRICESMART INC COMM STK 741511109   789 10,403 SH   SOLE   10,403 0 0
PRICESMART INC COMM STK 741511109   1,371 18,082 SH   DFND 1 18,082 0 0
PROCTER AND GAMBLE CO COMM STK 742718109   2,537,158 17,313,751 SH   SOLE   16,123,675 0 1,190,076
PROCTER AND GAMBLE CO COMM STK 742718109   467,700 3,191,615 SH   DFND 1 3,191,615 0 0
PROGRESS SOFTWARE CORP COMM STK 743312100   1,483 27,296 SH   DFND 1 27,296 0 0
PROGRESSIVE CORP COMM STK 743315103   1,232,543 7,738,213 SH   SOLE   7,443,791 0 294,422
PROGRESSIVE CORP COMM STK 743315103   125,856 790,153 SH   DFND 1 790,153 0 0
PROSPERITY BANCSHARES INC COMM STK 743606105   3,244 47,896 SH   DFND 1 46,107 0 1,789
PROTO LABS INC COMM STK 743713109   1,110 28,472 SH   DFND 1 27,862 0 610
PRUDENTIAL FINL INC COMM STK 744320102   633 6,103 SH   SOLE   6,103 0 0
PRUDENTIAL FINL INC COMM STK 744320102   50,833 490,143 SH   DFND 1 490,143 0 0
PUBLIC SVC ENTERPRISE GRP IN COMM STK 744573106   2 25 SH   SOLE   25 0 0
PUBLIC SVC ENTERPRISE GRP IN COMM STK 744573106   41,208 673,870 SH   DFND 1 673,870 0 0
PULMONX CORP COMM STK 745848101   435 34,087 SH   DFND 1 34,087 0 0
PULTE GROUP INC COMM STK 745867101   3,818 36,981 SH   SOLE   36,981 0 0
PULTE GROUP INC COMM STK 745867101   29,151 282,408 SH   DFND 1 282,408 0 0
PURE CYCLE CORP COMM STK 746228303   321 30,596 SH   DFND 1 30,596 0 0
QUAD / GRAPHICS INC COMM STK 747301109   180 33,027 SH   DFND 1 33,027 0 0
QUAKER HOUGHTON COMM STK 747316107   18,587 87,089 SH   SOLE   87,089 0 0
QUAKER HOUGHTON COMM STK 747316107   3,755 17,592 SH   DFND 1 17,592 0 0
QUALCOMM INC COMM STK 747525103   3,446,415 23,829,182 SH   SOLE   22,326,787 0 1,502,395
QUALCOMM INC COMM STK 747525103   218,003 1,507,314 SH   DFND 1 1,507,314 0 0
QUANEX BLDG PRODS CORP COMM STK 747619104   253 8,269 SH   DFND 1 8,269 0 0
QUANTUM CORP COMM STK 747906501   62 175,200 SH   DFND 1 175,200 0 0
RLI CORP COMM STK 749607107   28,740 215,889 SH   SOLE   215,889 0 0
RLI CORP COMM STK 749607107   2,136 16,041 SH   DFND 1 16,041 0 0
RPC INC COMM STK 749660106   152 20,743 SH   DFND 1 20,743 0 0
RPM INTL INC COMM STK 749685103   329,154 2,948,612 SH   SOLE   2,700,824 0 247,788
RPM INTL INC COMM STK 749685103   741 6,633 SH   DFND 4 936 0 5,697
RPM INTL INC COMM STK 749685103   14,888 133,361 SH   DFND 1 131,181 0 2,180
RACKSPACE TECHNOLOGY INC COMM STK 750102105   83 41,215 SH   DFND 1 41,215 0 0
RADIAN GROUP INC COMM STK 750236101   527 18,432 SH   SOLE   18,432 0 0
RADIAN GROUP INC COMM STK 750236101   2,646 92,655 SH   DFND 1 92,655 0 0
RADNET INC COMM STK 750491102   1,142 32,832 SH   DFND 1 32,832 0 0
RAMBUS INC DEL COMM STK 750917106   60,704 889,425 SH   SOLE   889,425 0 0
RAMBUS INC DEL COMM STK 750917106   4,292 62,875 SH   DFND 1 62,875 0 0
RALPH LAUREN CORP COMM STK 751212101   317,986 2,205,171 SH   SOLE   2,178,097 0 27,074
RALPH LAUREN CORP COMM STK 751212101   8,363 57,993 SH   DFND 1 57,993 0 0
RAPID7 INC COMM STK 753422104   25,729 450,594 SH   SOLE   450,594 0 0
RAPID7 INC COMM STK 753422104   1,940 33,967 SH   DFND 1 33,967 0 0
RAYMOND JAMES FINL INC COMM STK 754730109   29,719 266,533 SH   SOLE   266,533 0 0
RAYMOND JAMES FINL INC COMM STK 754730109   28,836 258,618 SH   DFND 1 258,618 0 0
RAYONIER INC COMM STK 754907103   531,949 15,921,823 SH   SOLE   15,766,052 0 155,771
RAYONIER INC COMM STK 754907103   1,002 29,973 SH   DFND 4 3,863 0 26,110
RAYONIER INC COMM STK 754907103   4,897 146,569 SH   DFND 1 143,946 0 2,623
REALTY INCOME CORP COMM STK 756109104   3 36 SH   SOLE   36 0 0
REALTY INCOME CORP COMM STK 756109104   55,134 960,173 SH   DFND 1 960,173 0 0
REDWOOD TRUST INC COMM STK 758075402   743 100,209 SH   DFND 1 100,209 0 0
REGAL REXNORD CORPORATION COMM STK 758750103   5,458 36,868 SH   DFND 1 36,868 0 0
REGENCY CTRS CORP COMM STK 758849103   407,503 6,082,131 SH   SOLE   6,033,843 0 48,288
REGENCY CTRS CORP COMM STK 758849103   5,394 80,504 SH   DFND 4 10,855 0 69,649
REGENCY CTRS CORP COMM STK 758849103   120,029 1,791,468 SH   DFND 2 1,791,468 0 0
REGENCY CTRS CORP COMM STK 758849103   14,847 221,588 SH   DFND 1 221,588 0 0
REINSURANCE GRP OF AMERICA I COMM STK 759351604   13,107 81,016 SH   SOLE   81,016 0 0
REINSURANCE GRP OF AMERICA I COMM STK 759351604   5,801 35,856 SH   DFND 1 35,341 0 515
RELIANCE STEEL & ALUMINUM CO COMM STK 759509102   187,830 671,587 SH   SOLE   649,294 0 22,293
RELIANCE STEEL & ALUMINUM CO COMM STK 759509102   3,227 11,535 SH   DFND 4 1,566 0 9,969
RELIANCE STEEL & ALUMINUM CO COMM STK 759509102   181,171 647,778 SH   DFND 1 647,050 0 728
REPLIGEN CORP COMM STK 759916109   711,035 3,954,585 SH   SOLE   3,817,284 0 137,301
REPLIGEN CORP COMM STK 759916109   10,010 55,670 SH   DFND 1 54,707 0 963
RENTOKIL INITIAL PLC ADR 760125104   32,826 1,147,353 SH   SOLE   1,147,353 0 0
REPUBLIC SVCS INC COMM STK 760759100   96,317 584,054 SH   SOLE   516,289 0 67,765
REPUBLIC SVCS INC COMM STK 760759100   45,828 277,893 SH   DFND 1 277,893 0 0
RESMED INC COMM STK 761152107   35,298 205,197 SH   SOLE   159,297 0 45,900
RESMED INC COMM STK 761152107   34,345 199,656 SH   DFND 1 199,656 0 0
REVANCE THERAPEUTICS INC COMM STK 761330109   474 53,865 SH   DFND 1 53,865 0 0
REX AMERICAN RES CORP COMM STK 761624105   856 18,088 SH   DFND 1 16,220 0 1,868
RIBBON COMMUNICATIONS INC COMM STK 762544104   224 77,101 SH   DFND 1 77,101 0 0
RIGEL PHARMACEUTICALS INC COMM STK 766559603   151 103,929 SH   DFND 1 103,929 0 0
RIOT PLATFORMS INC COMM STK 767292105   12,779 825,988 SH   SOLE   825,988 0 0
RIOT PLATFORMS INC COMM STK 767292105   1,736 112,217 SH   DFND 1 112,217 0 0
ROBERT HALF INC. COMM STK 770323103   1,496 17,007 SH   SOLE   17,007 0 0
ROBERT HALF INC. COMM STK 770323103   12,397 141,003 SH   DFND 1 141,003 0 0
ROBINHOOD MKTS INC COMM STK 770700102   5,803 455,467 SH   SOLE   0 0 455,467
ROBINHOOD MKTS INC COMM STK 770700102   3,627 284,624 SH   DFND 1 284,624 0 0
ROBLOX CORP COMM STK 771049103   199,555 4,364,715 SH   SOLE   2,967,491 0 1,397,224
ROBLOX CORP COMM STK 771049103   14,071 307,751 SH   DFND 1 305,051 0 2,700
ROCKET LAB USA INC COMM STK 773122106   830 150,034 SH   DFND 1 150,034 0 0
ROCKWELL AUTOMATION INC COMM STK 773903109   115,271 371,266 SH   SOLE   299,344 0 71,922
ROCKWELL AUTOMATION INC COMM STK 773903109   48,118 154,977 SH   DFND 1 154,977 0 0
ROGERS CORP COMM STK 775133101   1,331 10,076 SH   DFND 1 10,076 0 0
ROLLINS INC COMM STK 775711104   8,914 204,112 SH   SOLE   174,663 0 29,449
ROLLINS INC COMM STK 775711104   16,448 376,635 SH   DFND 1 376,635 0 0
ROPER TECHNOLOGIES INC COMM STK 776696106   3,486,548 6,395,340 SH   SOLE   6,204,986 0 190,354
ROPER TECHNOLOGIES INC COMM STK 776696106   81,771 149,990 SH   DFND 1 149,990 0 0
ROSS STORES INC COMM STK 778296103   2,527,068 18,260,477 SH   SOLE   17,331,469 0 929,008
ROSS STORES INC COMM STK 778296103   64,495 466,036 SH   DFND 1 466,036 0 0
ROYAL BK CDA COMM STK 780087102   281 2,770 SH   SOLE   2,770 0 0
SHELL PLC ADR 780259305   390,964 5,941,687 SH   SOLE   5,750,042 0 191,645
SHELL PLC ADR 780259305   44 655 SH   DFND 1 655 0 0
ROYAL GOLD INC COMM STK 780287108   697 5,762 SH   SOLE   5,274 0 488
ROYAL GOLD INC COMM STK 780287108   17,232 142,453 SH   DFND 4 139,446 0 3,007
ROYAL GOLD INC COMM STK 780287108   4,781 39,519 SH   DFND 1 39,519 0 0
RUSH ENTERPRISES INC COMM STK 781846209   4,802 95,448 SH   DFND 1 95,448 0 0
RUSH STREET INTERACTIVE INC COMM STK 782011100   215 47,854 SH   DFND 1 47,854 0 0
RYDER SYS INC COMM STK 783549108   4,305 37,410 SH   DFND 1 37,410 0 0
RYERSON HLDG CORP COMM STK 783754104   437 12,576 SH   DFND 1 12,576 0 0
S & T BANCORP INC COMM STK 783859101   1,466 43,851 SH   DFND 1 43,851 0 0
SEI INVTS CO COMM STK 784117103   1 4 SH   SOLE   4 0 0
SEI INVTS CO COMM STK 784117103   3,247 51,087 SH   DFND 1 50,037 0 1,050
SJW GROUP COMM STK 784305104   1,276 19,511 SH   DFND 1 19,511 0 0
SSR MINING IN COMM STK 784730103   421 39,047 SH   DFND 1 39,047 0 0
ST JOE CO COMM STK 790148100   3,355 55,733 SH   DFND 1 55,733 0 0
SANA BIOTECHNOLOGY INC COMM STK 799566104   14,374 3,522,961 SH   SOLE   3,522,961 0 0
SANA BIOTECHNOLOGY INC COMM STK 799566104   290 71,064 SH   DFND 1 71,064 0 0
SANDY SPRING BANCORP INC COMM STK 800363103   63 2,300 SH   SOLE   2,300 0 0
SANDY SPRING BANCORP INC COMM STK 800363103   990 36,313 SH   DFND 1 36,313 0 0
SANFILIPPO JOHN B & SON INC COMM STK 800422107   1,260 12,225 SH   DFND 1 12,225 0 0
SANGAMO THERAPEUTICS INC COMM STK 800677106   146 268,331 SH   DFND 1 268,331 0 0
SANMINA CORPORATION COMM STK 801056102   1,915 37,275 SH   DFND 1 37,275 0 0
SAP SE SPONSORED ADR ADR 803054204   8,649 55,944 SH   SOLE   8,695 0 47,249
SAREPTA THERAPEUTICS INC COMM STK 803607100   66,132 685,795 SH   SOLE   669,145 0 16,650
SAREPTA THERAPEUTICS INC COMM STK 803607100   5,202 53,941 SH   DFND 1 52,971 0 970
SAUL CTRS INC COMM STK 804395101   541 13,774 SH   SOLE   13,774 0 0
SAUL CTRS INC COMM STK 804395101   729 18,562 SH   DFND 1 18,562 0 0
SAVARA INC COMM STK 805111101   137 29,067 SH   DFND 1 22,029 0 7,038
SCANSOURCE INC COMM STK 806037107   585 14,759 SH   DFND 1 14,759 0 0
HENRY SCHEIN INC COMM STK 806407102   1,552 20,497 SH   SOLE   20,497 0 0
HENRY SCHEIN INC COMM STK 806407102   13,527 178,667 SH   DFND 1 178,667 0 0
SCHLUMBERGER LTD COMM STK 806857108   3,819,296 73,391,542 SH   SOLE   70,069,768 0 3,321,774
SCHLUMBERGER LTD COMM STK 806857108   2,788 53,569 SH   DFND 4 7,313 0 46,256
SCHLUMBERGER LTD COMM STK 806857108   100,684 1,934,737 SH   DFND 1 1,934,737 0 0
SCHNITZER STEEL INDS INC COMM STK 806882106   325 10,765 SH   DFND 1 10,765 0 0
SCHOLASTIC CORP COMM STK 807066105   77,365 2,052,119 SH   SOLE   2,026,370 0 25,749
SCHOLASTIC CORP COMM STK 807066105   3,454 91,599 SH   DFND 1 89,783 0 1,816
SCHWAB CHARLES CORP COMM STK 808513105   4,618,872 67,134,765 SH   SOLE   63,441,900 0 3,692,865
SCHWAB CHARLES CORP COMM STK 808513105   153,113 2,225,468 SH   DFND 1 2,225,468 0 0
MATIV HOLDINGS INC COMM STK 808541106   204 13,283 SH   DFND 1 13,283 0 0
SCIENCE APPLICATIONS INTL CO COMM STK 808625107   3,588 28,853 SH   DFND 1 28,853 0 0
SCOTTS MIRACLE-GRO CO COMM STK 810186106   134,403 2,108,279 SH   SOLE   2,082,761 0 25,518
SCOTTS MIRACLE-GRO CO COMM STK 810186106   4,823 75,653 SH   DFND 1 74,705 0 948
SCRIPPS E W CO OHIO COMM STK 811054402   523 65,351 SH   DFND 1 60,901 0 4,450
SEACOAST BKG CORP FLA COMM STK 811707801   4,423 155,410 SH   DFND 1 155,410 0 0
CARTESIAN THERAPEUTICS INC COMM STK 816212104   19 27,039 SH   DFND 1 27,039 0 0
SELECTIVE INS GROUP INC COMM STK 816300107   37,808 380,056 SH   SOLE   380,056 0 0
SELECTIVE INS GROUP INC COMM STK 816300107   6,821 68,557 SH   DFND 1 66,817 0 1,740
SELECTQUOTE INC COMM STK 816307300   48 34,859 SH   DFND 1 34,859 0 0
SEMTECH CORP COMM STK 816850101   14,702 670,992 SH   SOLE   670,992 0 0
SEMTECH CORP COMM STK 816850101   3,431 156,590 SH   DFND 1 153,039 0 3,551
SEMPRA COMM STK 816851109   420,666 5,629,137 SH   SOLE   5,058,351 0 570,786
SEMPRA COMM STK 816851109   63,743 852,965 SH   DFND 1 852,965 0 0
SERVICE CORP INTL COMM STK 817565104   255,997 3,739,900 SH   SOLE   3,637,338 0 102,562
SERVICE CORP INTL COMM STK 817565104   7,290 106,489 SH   DFND 1 105,164 0 1,325
SHAKE SHACK INC COMM STK 819047101   1,448 19,525 SH   DFND 1 19,525 0 0
SHERWIN WILLIAMS CO COMM STK 824348106   961,078 3,081,364 SH   SOLE   2,981,156 0 100,208
SHERWIN WILLIAMS CO COMM STK 824348106   1,479 4,740 SH   DFND 4 672 0 4,068
SHERWIN WILLIAMS CO COMM STK 824348106   99,226 318,134 SH   DFND 1 318,134 0 0
SHORE BANCSHARES INC COMM STK 825107105   724 50,765 SH   DFND 1 50,765 0 0
SHUTTERSTOCK INC COMM STK 825690100   434 8,979 SH   DFND 1 8,979 0 0
SHYFT GROUP INC COMM STK 825698103   358 29,234 SH   DFND 1 29,234 0 0
SI-BONE INC COMM STK 825704109   402 19,122 SH   DFND 1 19,122 0 0
SIGA TECHNOLOGIES INC COMM STK 826917106   151 26,962 SH   DFND 1 26,962 0 0
SILICON LABORATORIES INC COMM STK 826919102   13,202 99,805 SH   SOLE   99,805 0 0
SILICON LABORATORIES INC COMM STK 826919102   2,317 17,511 SH   DFND 1 17,511 0 0
SILGAN HLDGS INC COMM STK 827048109   1,812 40,030 SH   DFND 1 40,030 0 0
SIMMONS 1ST NATL CORP COMM STK 828730200   1,416 71,346 SH   DFND 1 71,346 0 0
SIMON PPTY GROUP INC NEW COMM STK 828806109   395,822 2,774,969 SH   SOLE   2,687,960 0 87,009
SIMON PPTY GROUP INC NEW COMM STK 828806109   7,184 50,360 SH   DFND 4 6,854 0 43,506
SIMON PPTY GROUP INC NEW COMM STK 828806109   178,798 1,253,487 SH   DFND 2 1,253,487 0 0
SIMON PPTY GROUP INC NEW COMM STK 828806109   63,114 442,465 SH   DFND 1 442,465 0 0
SIMPSON MFG INC COMM STK 829073105   68,966 348,345 SH   SOLE   348,345 0 0
SIMPSON MFG INC COMM STK 829073105   5,103 25,773 SH   DFND 1 25,773 0 0
SIMULATIONS PLUS INC COMM STK 829214105   425 9,486 SH   DFND 1 9,486 0 0
SINCLAIR INC COMM STK 829242106   591 45,305 SH   SOLE   45,305 0 0
SINCLAIR INC COMM STK 829242106   391 29,935 SH   DFND 1 28,335 0 1,600
SKECHERS U S A INC COMM STK 830566105   9,408 150,900 SH   SOLE   124,100 0 26,800
SKECHERS U S A INC COMM STK 830566105   5,289 84,841 SH   DFND 1 82,191 0 2,650
SKYLINE CHAMPION CORPORATION COMM STK 830830105   35,010 471,451 SH   SOLE   471,451 0 0
SKYLINE CHAMPION CORPORATION COMM STK 830830105   2,710 36,487 SH   DFND 1 36,487 0 0
SKYWEST INC COMM STK 830879102   1,314 25,158 SH   DFND 1 23,958 0 1,200
SKYWARD SPECIALTY INS GROUP COMM STK 830940102   452 13,331 SH   DFND 1 13,331 0 0
SMITH & WESSON BRANDS INC COMM STK 831754106   152 11,159 SH   DFND 1 11,159 0 0
SMITH A O CORP COMM STK 831865209   6,021 73,029 SH   SOLE   73,029 0 0
SMITH A O CORP COMM STK 831865209   14,138 171,491 SH   DFND 1 171,491 0 0
SMUCKER J M CO COMM STK 832696405   79 621 SH   SOLE   621 0 0
SMUCKER J M CO COMM STK 832696405   18,129 143,446 SH   DFND 1 143,446 0 0
SNAP ON INC COMM STK 833034101   1 3 SH   SOLE   3 0 0
SNAP ON INC COMM STK 833034101   20,826 72,101 SH   DFND 1 72,101 0 0
SNOWFLAKE INC COMM STK 833445109   418,761 2,104,324 SH   SOLE   1,876,401 0 227,923
SNOWFLAKE INC COMM STK 833445109   44,505 223,639 SH   DFND 1 221,031 0 2,608
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105   30,789 511,275 SH   SOLE   509,066 0 2,209
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105   964 16,001 SH   DFND 4 2,218 0 13,783
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105   23,498 390,201 SH   DFND 1 390,201 0 0
SONOCO PRODS CO COMM STK 835495102   2,642 47,277 SH   DFND 1 44,677 0 2,600
SONY GROUP CORP-SPONSORED ADR ADR 835699307   7,755 81,896 SH   SOLE   12,543 0 69,353
SOUNDHOUND AI INC COMM STK 836100107   70 32,617 SH   DFND 1 32,617 0 0
SOUTHSTATE CORPORATION COMM STK 840441109   3,961 46,893 SH   DFND 1 45,480 0 1,413
SOUTHERN CO COMM STK 842587107   1,974,469 28,158,426 SH   SOLE   26,522,601 0 1,635,825
SOUTHERN CO COMM STK 842587107   694 9,886 SH   DFND 4 1,218 0 8,668
SOUTHERN CO COMM STK 842587107   121,458 1,732,140 SH   DFND 1 1,732,140 0 0
SOUTHWEST AIRLS CO COMM STK 844741108   669,056 23,166,741 SH   SOLE   21,967,842 0 1,198,899
SOUTHWEST AIRLS CO COMM STK 844741108   23,709 820,934 SH   DFND 1 820,934 0 0
SOUTHWEST GAS HLDGS INC COMM STK 844895102   3,517 55,506 SH   DFND 1 53,961 0 1,545
SOUTHWESTERN ENERGY CO COMM STK 845467109   209,885 32,043,501 SH   SOLE   32,024,957 0 18,544
SOUTHWESTERN ENERGY CO COMM STK 845467109   893 136,312 SH   DFND 4 18,730 0 117,582
SOUTHWESTERN ENERGY CO COMM STK 845467109   14,518 2,216,377 SH   DFND 1 2,196,470 0 19,907
SPARTANNASH CO COMM STK 847215100   717 31,232 SH   DFND 1 31,232 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMM STK 848574109   310,946 9,784,324 SH   SOLE   9,663,808 0 120,516
SPIRIT AEROSYSTEMS HLDGS INC COMM STK 848574109   7,450 234,405 SH   DFND 1 228,685 0 5,720
SPIRIT AIRLS INC COMM STK 848577102   1,142 69,667 SH   DFND 1 69,667 0 0
SPLUNK INC COMM STK 848637104   1,292 8,476 SH   SOLE   8,476 0 0
SPLUNK INC COMM STK 848637104   15,970 104,819 SH   DFND 1 103,429 0 1,390
BLOCK INC COMM STK 852234103   36,824 476,062 SH   SOLE   410,162 0 65,900
BLOCK INC COMM STK 852234103   28,122 363,562 SH   DFND 1 359,886 0 3,676
STAAR SURGICAL CO COMM STK 852312305   890 28,497 SH   DFND 1 28,497 0 0
STANDARD MTR PRODS INC COMM STK 853666105   708 17,762 SH   DFND 1 16,322 0 1,440
STANDEX INTL CORP COMM STK 854231107   1,092 6,893 SH   DFND 1 6,893 0 0
STANLEY BLACK & DECKER INC COMM STK 854502101   1,651,856 16,838,487 SH   SOLE   15,869,859 0 968,628
STANLEY BLACK & DECKER INC COMM STK 854502101   31,533 321,430 SH   DFND 1 321,430 0 0
STARBUCKS CORP COMM STK 855244109   141,862 1,477,574 SH   SOLE   1,292,800 0 184,774
STARBUCKS CORP COMM STK 855244109   147,922 1,540,685 SH   DFND 1 1,540,685 0 0
STATE STR CORP COMM STK 857477103   4,758 61,424 SH   SOLE   60,679 0 745
STATE STR CORP COMM STK 857477103   31,697 409,199 SH   DFND 1 409,199 0 0
STEEL DYNAMICS INC COMM STK 858119100   184,182 1,559,542 SH   SOLE   1,411,057 0 148,485
STEEL DYNAMICS INC COMM STK 858119100   4,447 37,652 SH   DFND 4 5,143 0 32,509
STEEL DYNAMICS INC COMM STK 858119100   219,081 1,855,044 SH   DFND 1 1,855,044 0 0
STEELCASE INC COMM STK 858155203   1,051 77,731 SH   DFND 1 72,201 0 5,530
STEPAN CO COMM STK 858586100   1,239 13,103 SH   DFND 1 13,103 0 0
STERICYCLE INC COMM STK 858912108   161,718 3,263,065 SH   SOLE   3,229,783 0 33,282
STERICYCLE INC COMM STK 858912108   5,466 110,285 SH   DFND 1 108,565 0 1,720
STELLAR BANCORP INC COMM STK 858927106   339 12,172 SH   DFND 1 12,172 0 0
STERLING INFRASTRUCTURE INC COMM STK 859241101   1,345 15,290 SH   SOLE   15,290 0 0
STERLING INFRASTRUCTURE INC COMM STK 859241101   1,554 17,669 SH   DFND 1 17,669 0 0
STEWART INFORMATION SVCS COR COMM STK 860372101   656 11,160 SH   DFND 1 11,160 0 0
STIFEL FINL CORP COMM STK 860630102   3,420 49,446 SH   DFND 1 49,446 0 0
STITCH FIX INC COMM STK 860897107   283 79,047 SH   DFND 1 79,047 0 0
STOCK YDS BANCORP INC COMM STK 861025104   1,152 22,364 SH   DFND 1 22,364 0 0
STONEX GROUP INC COMM STK 861896108   31,527 427,011 SH   SOLE   427,011 0 0
STONEX GROUP INC COMM STK 861896108   1,643 22,251 SH   DFND 1 22,251 0 0
STRATUS PPTYS INC COMM STK 863167201   299 10,337 SH   DFND 1 10,337 0 0
STRYKER CORPORATION COMM STK 863667101   3,616,550 12,076,904 SH   SOLE   11,574,401 0 502,503
STRYKER CORPORATION COMM STK 863667101   139,232 464,941 SH   DFND 1 464,941 0 0
STURM RUGER & CO INC COMM STK 864159108   280 6,150 SH   DFND 1 6,150 0 0
SUMMIT HOTEL PPTYS INC COMM STK 866082100   409 60,745 SH   DFND 1 56,088 0 4,657
SUN CMNTYS INC COMM STK 866674104   203,078 1,519,472 SH   SOLE   1,488,461 0 31,011
SUN CMNTYS INC COMM STK 866674104   2,084 15,590 SH   DFND 4 2,203 0 13,387
SUN CMNTYS INC COMM STK 866674104   75,244 562,991 SH   DFND 2 562,991 0 0
SUN CMNTYS INC COMM STK 866674104   13,291 99,445 SH   DFND 1 98,090 0 1,355
SUN CTRY AIRLS HLDGS INC COMM STK 866683105   278 17,611 SH   DFND 1 17,611 0 0
SUN LIFE FINANCIAL INC COMM STK 866796105   5,271 101,627 SH   SOLE   15,782 0 85,845
SUNCOR ENERGY INC NEW COMM STK 867224107   560,618 17,497,440 SH   SOLE   16,716,040 0 781,400
SUNCOR ENERGY INC NEW COMM STK 867224107   9 271 SH   DFND 1 271 0 0
SUNPOWER CORP COMM STK 867652406   305 63,082 SH   DFND 1 63,082 0 0
SUNSTONE HOTEL INVS INC NEW COMM STK 867892101   1,075 100,114 SH   DFND 1 100,114 0 0
SUPERIOR INDS INTL INC COMM STK 868168105   108 33,700 SH   DFND 1 33,700 0 0
SUPERIOR GROUP OF CO INC COMM STK 868358102   318 23,500 SH   DFND 1 23,500 0 0
SUPERNUS PHARMACEUTICALS INC COMM STK 868459108   11,571 399,815 SH   SOLE   399,815 0 0
SUPERNUS PHARMACEUTICALS INC COMM STK 868459108   1,317 45,501 SH   DFND 1 45,501 0 0
SUTRO BIOPHARMA INC COMM STK 869367102   62 14,449 SH   DFND 1 14,449 0 0
SYLVAMO CORP COMM STK 871332102   957 19,477 SH   DFND 1 19,477 0 0
SYNOPSYS INC COMM STK 871607107   1,860,311 3,612,885 SH   SOLE   3,489,203 0 123,682
SYNOPSYS INC COMM STK 871607107   108,270 210,268 SH   DFND 1 210,268 0 0
SYSCO CORP COMM STK 871829107   225,246 3,080,072 SH   SOLE   2,929,952 0 150,120
SYSCO CORP COMM STK 871829107   50,064 684,584 SH   DFND 1 684,584 0 0
TJX COS INC NEW COMM STK 872540109   704,824 7,513,309 SH   SOLE   7,248,865 0 264,444
TJX COS INC NEW COMM STK 872540109   145,246 1,548,294 SH   DFND 1 1,548,294 0 0
T-MOBILE US INC COMM STK 872590104   5,169,089 32,240,308 SH   SOLE   30,967,237 0 1,273,071
T-MOBILE US INC COMM STK 872590104   129,234 806,050 SH   DFND 1 806,050 0 0
TPG INC COMM STK 872657101   1,099 25,436 SH   DFND 1 25,436 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   746,206 7,175,056 SH   SOLE   6,893,638 0 281,418
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   10,150 97,593 SH   DFND 1 97,593 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   31,651 304,332 SH   DFND 5 304,332 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMM STK 874054109   7,044 43,760 SH   SOLE   35,360 0 8,400
TAKE-TWO INTERACTIVE SOFTWAR COMM STK 874054109   34,259 212,853 SH   DFND 1 212,853 0 0
TAL EDUCATION GROUP ADR 874080104   189 14,900 SH   DFND 1 14,900 0 0
TANDEM DIABETES CARE INC COMM STK 875372203   1,087 36,747 SH   DFND 1 35,077 0 1,670
TANGER INC COMM STK 875465106   1,648 59,445 SH   DFND 1 59,445 0 0
TAPESTRY INC COMM STK 876030107   11,729 318,625 SH   DFND 1 318,625 0 0
TAYSHA GENE THERAPIES INC COMM STK 877619106   2,173 1,227,333 SH   SOLE   1,227,333 0 0
TECK RESOURCES LTD COMM STK 878742204   61,277 1,449,651 SH   SOLE   1,441,103 0 8,548
TECK RESOURCES LTD COMM STK 878742204   2,573 60,860 SH   DFND 4 7,720 0 53,140
TECK RESOURCES LTD COMM STK 878742204   98,413 2,328,184 SH   DFND 1 2,328,184 0 0
TEJON RANCH CO COMM STK 879080109   871 50,583 SH   DFND 1 50,583 0 0
TELEDYNE TECHNOLOGIES INC COMM STK 879360105   2,153,181 4,824,623 SH   SOLE   4,653,937 0 170,686
TELEDYNE TECHNOLOGIES INC COMM STK 879360105   29,166 65,350 SH   DFND 1 65,350 0 0
TELEFLEX INCORPORATED COMM STK 879369106   401,421 1,609,932 SH   SOLE   1,565,217 0 44,715
TELEFLEX INCORPORATED COMM STK 879369106   16,334 65,507 SH   DFND 1 65,507 0 0
TELEPHONE & DATA SYS INC COMM STK 879433829   2,963 161,422 SH   DFND 1 157,122 0 4,300
TENNANT CO COMM STK 880345103   1,277 13,774 SH   DFND 1 12,114 0 1,660
TERADYNE INC COMM STK 880770102   72,563 668,660 SH   SOLE   632,810 0 35,850
TERADYNE INC COMM STK 880770102   22,558 207,868 SH   DFND 1 207,868 0 0
TEREX CORP NEW COMM STK 880779103   1,580 27,487 SH   SOLE   27,487 0 0
TEREX CORP NEW COMM STK 880779103   2,553 44,422 SH   DFND 1 44,422 0 0
TERNS PHARMACEUTICALS INC COMM STK 880881107   120 18,433 SH   DFND 1 18,433 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   1 54 SH   SOLE   54 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   1,728 165,500 SH   DFND 1 165,500 0 0
TEXAS INSTRS INC COMM STK 882508104   2,046,048 12,003,095 SH   SOLE   11,626,667 0 376,428
TEXAS INSTRS INC COMM STK 882508104   209,676 1,230,055 SH   DFND 1 1,230,055 0 0
TEXAS ROADHOUSE INC COMM STK 882681109   76,640 627,009 SH   SOLE   627,009 0 0
TEXAS ROADHOUSE INC COMM STK 882681109   3,962 32,414 SH   DFND 1 32,414 0 0
TEXTRON INC COMM STK 883203101   335,813 4,175,732 SH   SOLE   4,126,085 0 49,647
TEXTRON INC COMM STK 883203101   22,195 275,985 SH   DFND 1 275,985 0 0
THERMO FISHER SCIENTIFIC INC COMM STK 883556102   4,961,062 9,346,561 SH   SOLE   9,036,768 0 309,793
THERMO FISHER SCIENTIFIC INC COMM STK 883556102   292,670 551,385 SH   DFND 1 551,385 0 0
THOR INDS INC COMM STK 885160101   3,703 31,314 SH   DFND 1 31,314 0 0
THRYV HLDGS INC COMM STK 886029206   8,216 403,708 SH   SOLE   403,708 0 0
THRYV HLDGS INC COMM STK 886029206   381 18,696 SH   DFND 1 18,696 0 0
TIMKEN CO COMM STK 887389104   2,340 29,192 SH   SOLE   29,192 0 0
TIMKEN CO COMM STK 887389104   4,686 58,458 SH   DFND 1 56,798 0 1,660
TIMKENSTEEL CORPORATION COMM STK 887399103   1,234 52,589 SH   DFND 1 49,899 0 2,690
TOAST INC COMM STK 888787108   289,483 15,853,353 SH   SOLE   14,395,624 0 1,457,729
TOAST INC COMM STK 888787108   4,119 225,559 SH   DFND 1 225,559 0 0
TOLL BROTHERS INC COMM STK 889478103   5,096 49,573 SH   DFND 1 49,573 0 0
TOMPKINS FINL CORP COMM STK 890110109   866 14,365 SH   DFND 1 14,365 0 0
TORO CO COMM STK 891092108   500,101 5,209,923 SH   SOLE   5,041,331 0 168,592
TORO CO COMM STK 891092108   10,649 110,938 SH   DFND 1 109,093 0 1,845
TOYOTA MOTOR CORP -SPON ADR ADR 892331307   10,021 54,646 SH   SOLE   8,527 0 46,119
TRACTOR SUPPLY CO COMM STK 892356106   605,521 2,815,980 SH   SOLE   2,662,371 0 153,609
TRACTOR SUPPLY CO COMM STK 892356106   31,348 145,782 SH   DFND 1 145,782 0 0
TRADEWEB MKTS INC COMM STK 892672106   719,029 7,911,848 SH   SOLE   7,205,501 0 706,347
TRADEWEB MKTS INC COMM STK 892672106   10,891 119,837 SH   DFND 1 117,549 0 2,288
TRANSCAT INC COMM STK 893529107   226 2,063 SH   DFND 1 2,063 0 0
TRANSDIGM GROUP INC COMM STK 893641100   475,418 469,966 SH   SOLE   439,825 0 30,141
TRANSDIGM GROUP INC COMM STK 893641100   75,916 75,045 SH   DFND 1 75,045 0 0
TRAVEL PLUS LEISURE CO COMM STK 894164102   12,849 328,684 SH   SOLE   328,684 0 0
TRAVEL PLUS LEISURE CO COMM STK 894164102   2,198 56,223 SH   DFND 1 54,333 0 1,890
TRICO BANCSHARES COMM STK 896095106   1,194 27,776 SH   DFND 1 27,776 0 0
TRIMAS CORP COMM STK 896215209   568 22,392 SH   DFND 1 22,392 0 0
TRIMBLE INC COMM STK 896239100   136 2,553 SH   SOLE   2,553 0 0
TRIMBLE INC COMM STK 896239100   17,935 337,113 SH   DFND 1 337,113 0 0
TRINET GROUP INC COMM STK 896288107   571 4,797 SH   SOLE   4,797 0 0
TRINET GROUP INC COMM STK 896288107   2,076 17,454 SH   DFND 1 17,454 0 0
TRINITY CAP INC COMM STK 896442308   4,037 277,819 SH   SOLE   277,819 0 0
TRINITY INDS INC COMM STK 896522109   1,415 53,197 SH   DFND 1 53,197 0 0
TRIUMPH GROUP INC NEW COMM STK 896818101   4,613 278,187 SH   DFND 1 278,187 0 0
TRIPADVISOR INC COMM STK 896945201   8,948 415,600 SH   SOLE   415,600 0 0
TRIPADVISOR INC COMM STK 896945201   1,128 52,359 SH   DFND 1 52,359 0 0
TRUPANION INC COMM STK 898202106   302 9,884 SH   DFND 1 9,884 0 0
TRUSTCO BK CORP N Y COMM STK 898349204   370 11,894 SH   DFND 1 11,894 0 0
TRUSTMARK CORP COMM STK 898402102   1,226 43,961 SH   DFND 1 43,961 0 0
TURTLE BEACH CORP COMM STK 900450206   540 49,303 SH   DFND 1 49,303 0 0
2SEVENTY BIO INC COMM STK 901384107   112 26,036 SH   DFND 1 26,036 0 0
TYLER TECHNOLOGIES INC COMM STK 902252105   125,979 301,297 SH   SOLE   287,393 0 13,904
TYLER TECHNOLOGIES INC COMM STK 902252105   24,198 57,871 SH   DFND 1 57,871 0 0
TYSON FOODS INC COMM STK 902494103   708,043 13,172,884 SH   SOLE   12,556,414 0 616,470
TYSON FOODS INC COMM STK 902494103   21,299 396,243 SH   DFND 1 396,243 0 0
UDR INC COMM STK 902653104   68 1,756 SH   SOLE   1,756 0 0
UDR INC COMM STK 902653104   15,614 407,781 SH   DFND 1 407,781 0 0
UFP TECHNOLOGIES INC COMM STK 902673102   306 1,774 SH   DFND 1 1,774 0 0
UGI CORP NEW COMM STK 902681105   2,769 112,540 SH   DFND 1 112,540 0 0
UDEMY INC COMM STK 902685106   4,345 294,959 SH   SOLE   18,557 0 276,402
UDEMY INC COMM STK 902685106   324 21,981 SH   DFND 1 21,981 0 0
UMB FINL CORP COMM STK 902788108   2,350 28,122 SH   DFND 1 28,122 0 0
U S GLOBAL INVS INC COMM STK 902952100   76 26,700 SH   DFND 1 26,700 0 0
US BANCORP DEL COMM STK 902973304   786,148 18,164,210 SH   SOLE   16,783,921 0 1,380,289
US BANCORP DEL COMM STK 902973304   91,153 2,106,103 SH   DFND 1 2,106,103 0 0
UMH PPTYS INC COMM STK 903002103   467 30,419 SH   DFND 1 30,419 0 0
UNDER ARMOUR INC COMM STK 904311107   39 4,400 SH   SOLE   4,400 0 0
UNDER ARMOUR INC COMM STK 904311107   733 83,322 SH   DFND 1 83,322 0 0
UNDER ARMOUR INC COMM STK 904311206   37 4,430 SH   SOLE   4,430 0 0
UNDER ARMOUR INC COMM STK 904311206   795 95,140 SH   DFND 1 95,140 0 0
UNIFI INC COMM STK 904677200   143 21,432 SH   DFND 1 21,432 0 0
UNIFIRST CORP MASS COMM STK 904708104   2,144 11,719 SH   DFND 1 11,303 0 416
UNILEVER PLC ADR 904767704   44,902 926,177 SH   SOLE   664,294 0 261,883
UNILEVER PLC ADR 904767704   52 1,066 SH   DFND 1 1,066 0 0
UNION PAC CORP COMM STK 907818108   1,586,416 6,458,821 SH   SOLE   6,172,417 0 286,404
UNION PAC CORP COMM STK 907818108   45,196 184,006 SH   DFND 4 180,940 0 3,066
UNION PAC CORP COMM STK 907818108   206,960 842,599 SH   DFND 1 842,599 0 0
UNISYS CORP COMM STK 909214306   248 44,067 SH   DFND 1 44,067 0 0
UNITED BANKSHARES INC WEST V COMM STK 909907107   3,238 86,207 SH   DFND 1 82,486 0 3,721
UNITED AIRLS HLDGS INC COMM STK 910047109   27,237 660,129 SH   SOLE   569,041 0 91,088
UNITED AIRLS HLDGS INC COMM STK 910047109   18,042 437,260 SH   DFND 1 437,260 0 0
UNITED FIRE GROUP INC COMM STK 910340108   824 40,915 SH   DFND 1 40,915 0 0
UNITED NAT FOODS INC COMM STK 911163103   674 41,499 SH   DFND 1 41,499 0 0
UNITED PARCEL SERVICE INC COMM STK 911312106   476,731 3,032,059 SH   SOLE   2,861,046 0 171,013
UNITED PARCEL SERVICE INC COMM STK 911312106   154,159 980,462 SH   DFND 1 980,462 0 0
UNITED RENTALS INC COMM STK 911363109   46,001 80,221 SH   SOLE   67,942 0 12,279
UNITED RENTALS INC COMM STK 911363109   53,358 93,051 SH   DFND 1 93,051 0 0
UNITED STATES CELLULAR CORP COMM STK 911684108   1,555 37,412 SH   DFND 1 36,742 0 670
US FOODS HLDG CORP COMM STK 912008109   1,918 42,218 SH   SOLE   42,218 0 0
US FOODS HLDG CORP COMM STK 912008109   5,007 110,258 SH   DFND 1 107,958 0 2,300
UNITED STATES STL CORP NEW COMM STK 912909108   5,432 111,638 SH   DFND 1 109,028 0 2,610
UNITIL CORP COMM STK 913259107   506 9,620 SH   DFND 1 9,620 0 0
UNIVERSAL CORP VA COMM STK 913456109   46 681 SH   SOLE   681 0 0
UNIVERSAL CORP VA COMM STK 913456109   1,066 15,828 SH   DFND 1 15,828 0 0
UNIVERSAL ELECTRS INC COMM STK 913483103   235 25,000 SH   DFND 1 25,000 0 0
UNIVERSAL HLTH SVCS INC COMM STK 913903100   1,600 10,490 SH   SOLE   10,490 0 0
UNIVERSAL HLTH SVCS INC COMM STK 913903100   12,647 82,959 SH   DFND 1 82,959 0 0
UNIVERSAL TECHNICAL INST INC COMM STK 913915104   375 29,929 SH   DFND 1 29,929 0 0
UNIVEST FINANCIAL CORPORATIO COMM STK 915271100   1,001 45,437 SH   DFND 1 45,437 0 0
URANIUM ENERGY CORP COMM STK 916896103   1,439 224,740 SH   DFND 1 224,740 0 0
URBAN OUTFITTERS INC COMM STK 917047102   1,103 30,895 SH   DFND 1 30,895 0 0
UTAH MED PRODS INC COMM STK 917488108   1,461 17,345 SH   SOLE   17,345 0 0
UTAH MED PRODS INC COMM STK 917488108   392 4,649 SH   DFND 1 4,649 0 0
UTZ BRANDS INC COMM STK 918090101   899 55,339 SH   DFND 1 55,339 0 0
V F CORP COMM STK 918204108   1 12 SH   SOLE   12 0 0
V F CORP COMM STK 918204108   8,282 440,500 SH   DFND 1 440,500 0 0
VSE CORP COMM STK 918284100   374 5,781 SH   DFND 1 5,781 0 0
VALLEY NATL BANCORP COMM STK 919794107   2,309 212,606 SH   DFND 1 212,606 0 0
VALMONT INDS INC COMM STK 920253101   6,317 27,050 SH   SOLE   22,950 0 4,100
VALMONT INDS INC COMM STK 920253101   4,776 20,452 SH   DFND 1 20,452 0 0
VANDA PHARMACEUTICALS INC COMM STK 921659108   57 13,399 SH   DFND 1 13,399 0 0
VANGUARD FTSE DEVELOPED MARKET COMM STK 921943858   4,088 85,345 SH   SOLE   0 0 85,345
VARONIS SYS INC COMM STK 922280102   2,614 57,728 SH   DFND 1 57,728 0 0
VEECO INSTRS INC DEL COMM STK 922417100   821 26,442 SH   DFND 1 26,442 0 0
VEEVA SYS INC COMM STK 922475108   1,095,755 5,691,640 SH   SOLE   5,523,119 0 168,521
VEEVA SYS INC COMM STK 922475108   23,073 119,846 SH   DFND 1 118,423 0 1,423
VANGUARD INDEX FDS COMM STK 922908363   4,965 11,366 SH   SOLE   11,366 0 0
VANGUARD INDEX FDS COMM STK 922908736   898 2,888 SH   SOLE   2,888 0 0
VANGUARD INDEX FDS COMM STK 922908769   384 1,615 SH   SOLE   1,615 0 0
VERITEX HLDGS INC COMM STK 923451108   509 21,852 SH   DFND 1 21,852 0 0
VIAVI SOLUTIONS INC COMM STK 925550105   1 18 SH   SOLE   18 0 0
VIAVI SOLUTIONS INC COMM STK 925550105   1,521 151,015 SH   DFND 1 146,691 0 4,324
VICI PPTYS INC COMM STK 925652109   3,175 99,579 SH   SOLE   99,579 0 0
VICI PPTYS INC COMM STK 925652109   43,608 1,367,852 SH   DFND 1 1,367,852 0 0
VICOR CORP COMM STK 925815102   751 16,694 SH   DFND 1 16,694 0 0
VICTORIAS SECRET AND CO COMM STK 926400102   1,163 43,801 SH   DFND 1 43,801 0 0
VIRTU FINL INC COMM STK 928254101   942 46,487 SH   DFND 1 46,487 0 0
VISHAY INTERTECHNOLOGY INC COMM STK 928298108   1,823 76,039 SH   DFND 1 76,039 0 0
VISTA OUTDOOR INC COMM STK 928377100   601 20,303 SH   DFND 1 20,303 0 0
VONTIER CORPORATION COMM STK 928881101   44,133 1,277,338 SH   SOLE   1,277,338 0 0
VONTIER CORPORATION COMM STK 928881101   3,067 88,751 SH   DFND 1 88,751 0 0
VORNADO RLTY TR COMM STK 929042109   162,851 5,764,629 SH   SOLE   5,697,157 0 67,472
VORNADO RLTY TR COMM STK 929042109   10,944 387,369 SH   DFND 1 387,369 0 0
VOYA FINANCIAL INC COMM STK 929089100   8,809 120,729 SH   SOLE   120,729 0 0
VOYA FINANCIAL INC COMM STK 929089100   6,617 90,683 SH   DFND 1 89,443 0 1,240
VULCAN MATLS CO COMM STK 929160109   322,704 1,421,537 SH   SOLE   1,342,127 0 79,410
VULCAN MATLS CO COMM STK 929160109   910 4,008 SH   DFND 4 516 0 3,492
VULCAN MATLS CO COMM STK 929160109   40,778 179,630 SH   DFND 1 179,630 0 0
WD 40 CO COMM STK 929236107   2,189 9,155 SH   DFND 1 9,155 0 0
WSFS FINL CORP COMM STK 929328102   2,366 51,500 SH   SOLE   51,500 0 0
WSFS FINL CORP COMM STK 929328102   4,465 97,193 SH   DFND 1 94,589 0 2,604
WABASH NATL CORP COMM STK 929566107   821 32,008 SH   DFND 1 32,008 0 0
WABTEC COMM STK 929740108   1,114,547 8,782,871 SH   SOLE   8,433,918 0 348,953
WABTEC COMM STK 929740108   30,795 242,667 SH   DFND 1 242,667 0 0
WALMART INC COMM STK 931142103   2,867,752 18,190,620 SH   SOLE   17,018,579 0 1,172,041
WALMART INC COMM STK 931142103   322,442 2,045,300 SH   DFND 1 2,045,300 0 0
WALGREENS BOOTS ALLIANCE INC COMM STK 931427108   2 40 SH   SOLE   40 0 0
WALGREENS BOOTS ALLIANCE INC COMM STK 931427108   25,376 971,857 SH   DFND 1 971,857 0 0
WARNER BROS DISCOVERY INC COMM STK 934423104   9 773 SH   SOLE   773 0 0
WARNER BROS DISCOVERY INC COMM STK 934423104   33,760 2,966,524 SH   DFND 1 2,966,524 0 0
WARNER MUSIC GROUP CORP COMM STK 934550203   14,680 410,167 SH   SOLE   410,167 0 0
WARNER MUSIC GROUP CORP COMM STK 934550203   3,643 101,785 SH   DFND 1 100,176 0 1,609
WAFD INC COMM STK 938824109   1,210 36,683 SH   DFND 1 36,683 0 0
ELME COMMUNITIES COMM STK 939653101   751 51,388 SH   DFND 1 51,388 0 0
WASHINGTON TR BANCORP INC COMM STK 940610108   488 15,057 SH   DFND 1 15,057 0 0
WATERS CORP COMM STK 941848103   265 802 SH   SOLE   802 0 0
WATERS CORP COMM STK 941848103   26,002 78,976 SH   DFND 1 78,976 0 0
WATSCO INC COMM STK 942622200   47,298 110,386 SH   SOLE   104,636 0 5,750
WATSCO INC COMM STK 942622200   8,707 20,320 SH   DFND 1 20,320 0 0
WATTS WATER TECHNOLOGIES INC COMM STK 942749102   66,622 319,772 SH   SOLE   319,772 0 0
WATTS WATER TECHNOLOGIES INC COMM STK 942749102   3,658 17,557 SH   DFND 1 17,557 0 0
WEBSTER FINL CORP COMM STK 947890109   301,895 5,947,482 SH   SOLE   5,880,936 0 66,546
WEBSTER FINL CORP COMM STK 947890109   9,859 194,220 SH   DFND 1 190,801 0 3,419
WEIS MKTS INC COMM STK 948849104   264 4,127 SH   DFND 1 4,127 0 0
WELLS FARGO CO NEW COMM STK 949746101   3,250,105 66,032,185 SH   SOLE   62,456,953 0 3,575,232
WELLS FARGO CO NEW COMM STK 949746101   255,869 5,198,463 SH   DFND 1 5,198,463 0 0
WERNER ENTERPRISES INC COMM STK 950755108   1,735 40,937 SH   DFND 1 40,937 0 0
WESBANCO INC COMM STK 950810101   2,005 63,906 SH   DFND 1 63,906 0 0
WEST FRASER TIMBER CO LTD COMM STK 952845105   97,962 1,144,683 SH   SOLE   1,006,465 0 138,218
WEST FRASER TIMBER CO LTD COMM STK 952845105   22 256 SH   DFND 1 256 0 0
WEST PHARMACEUTICAL SVSC INC COMM STK 955306105   784,059 2,226,681 SH   SOLE   2,154,675 0 72,006
WEST PHARMACEUTICAL SVSC INC COMM STK 955306105   35,464 100,713 SH   DFND 1 100,713 0 0
WESTAMERICA BANCORPORATION COMM STK 957090103   3,033 53,765 SH   DFND 1 53,765 0 0
WESTERN ALLIANCE BANCORP COMM STK 957638109   279,547 4,249,073 SH   SOLE   4,138,822 0 110,251
WESTERN ALLIANCE BANCORP COMM STK 957638109   9,610 146,061 SH   DFND 1 143,427 0 2,634
WESTERN DIGITAL CORP. COMM STK 958102105   1,232,555 23,535,508 SH   SOLE   21,822,519 0 1,712,989
WESTERN DIGITAL CORP. COMM STK 958102105   33,195 633,847 SH   DFND 1 633,847 0 0
WESTERN NEW ENG BANCORP INC COMM STK 958892101   537 59,650 SH   DFND 1 59,650 0 0
WESTERN UN CO COMM STK 959802109   2,162 181,307 SH   DFND 1 181,307 0 0
WESTLAKE CORPORATION COMM STK 960413102   2,069 14,782 SH   SOLE   14,782 0 0
WESTLAKE CORPORATION COMM STK 960413102   3,851 27,515 SH   DFND 1 26,806 0 709
WESTWATER RES INC COMM STK 961684206   26 45,000 SH   DFND 1 45,000 0 0
WESTWOOD HLDGS GROUP INC COMM STK 961765104   166 13,200 SH   DFND 1 13,200 0 0
WEYERHAEUSER CO MTN BE COMM STK 962166104   1,645,692 47,330,789 SH   SOLE   44,849,227 0 2,481,562
WEYERHAEUSER CO MTN BE COMM STK 962166104   2,147 61,733 SH   DFND 4 7,933 0 53,800
WEYERHAEUSER CO MTN BE COMM STK 962166104   34,598 995,031 SH   DFND 1 995,031 0 0
WHEATON PRECIOUS METALS CORP COMM STK 962879102   293,662 5,951,803 SH   SOLE   5,840,963 0 110,840
WHEATON PRECIOUS METALS CORP COMM STK 962879102   23 449 SH   DFND 4 449 0 0
WHEATON PRECIOUS METALS CORP COMM STK 962879102   17,103 346,616 SH   DFND 1 346,616 0 0
WHIRLPOOL CORP COMM STK 963320106   9,055 74,361 SH   DFND 1 74,361 0 0
WHITESTONE REIT COMM STK 966084204   501 40,685 SH   DFND 1 40,685 0 0
WILEY JOHN & SONS INC COMM STK 968223206   811 25,533 SH   DFND 1 24,703 0 830
WILLAMETTE VY VINEYARD INC COMM STK 969136100   58 10,850 SH   DFND 1 10,850 0 0
WILLIAMS COS INC COMM STK 969457100   1,121,089 32,187,428 SH   SOLE   30,358,638 0 1,828,790
WILLIAMS COS INC COMM STK 969457100   2,246 64,461 SH   DFND 4 8,877 0 55,584
WILLIAMS COS INC COMM STK 969457100   57,418 1,648,495 SH   DFND 1 1,648,495 0 0
WILLIAMS SONOMA INC COMM STK 969904101   11,673 57,850 SH   SOLE   50,775 0 7,075
WILLIAMS SONOMA INC COMM STK 969904101   8,537 42,304 SH   DFND 1 42,304 0 0
WILLIS LEASE FIN CORP COMM STK 970646105   213 4,342 SH   DFND 1 4,342 0 0
WILLSCOT MOBIL MINI HLDNG CO COMM STK 971378104   487,919 10,964,452 SH   SOLE   10,566,102 0 398,350
WILLSCOT MOBIL MINI HLDNG CO COMM STK 971378104   10,995 247,064 SH   DFND 1 243,145 0 3,919
WINGSTOP INC COMM STK 974155103   548,591 2,138,089 SH   SOLE   2,061,334 0 76,755
WINGSTOP INC COMM STK 974155103   8,605 33,536 SH   DFND 1 32,869 0 667
WINMARK CORP COMM STK 974250102   298 713 SH   DFND 1 713 0 0
WINNEBAGO INDS INC COMM STK 974637100   1,555 21,328 SH   DFND 1 21,328 0 0
WOLFSPEED INC COMM STK 977852102   19,957 458,675 SH   SOLE   458,675 0 0
WOLFSPEED INC COMM STK 977852102   2,466 56,662 SH   DFND 1 56,662 0 0
WOLVERINE WORLD WIDE INC COMM STK 978097103   475 53,400 SH   DFND 1 53,400 0 0
WOODSIDE ENERGY GROUP LTD ADR 980228308   1,749 82,929 SH   SOLE   82,929 0 0
WOODWARD INC COMM STK 980745103   55,789 409,821 SH   SOLE   409,821 0 0
WOODWARD INC COMM STK 980745103   4,417 32,440 SH   DFND 1 32,440 0 0
WORLD ACCEP CORPORATION COMM STK 981419104   291 2,222 SH   DFND 1 2,222 0 0
WORLD KINECT CORPORATION COMM STK 981475106   1,665 73,084 SH   SOLE   73,084 0 0
WORLD KINECT CORPORATION COMM STK 981475106   1,282 56,234 SH   DFND 1 56,234 0 0
WORTHINGTON ENTERPRISES INC COMM STK 981811102   1,069 18,563 SH   DFND 1 17,946 0 617
WORTHINGTON STL INC COMM STK 982104101   550 19,571 SH   DFND 1 18,954 0 617
WYNN RESORTS LTD COMM STK 983134107   78,274 859,107 SH   SOLE   755,181 0 103,926
WYNN RESORTS LTD COMM STK 983134107   12,215 134,067 SH   DFND 1 134,067 0 0
XPO INC COMM STK 983793100   61,019 696,639 SH   SOLE   696,639 0 0
XPO INC COMM STK 983793100   5,284 60,321 SH   DFND 1 59,491 0 830
XENIA HOTELS & RESORTS INC COMM STK 984017103   1,128 82,777 SH   DFND 1 82,777 0 0
Y-MABS THERAPEUTICS INC COMM STK 984241109   133 19,501 SH   DFND 1 19,501 0 0
YELP INC COMM STK 985817105   705 14,875 SH   SOLE   14,875 0 0
YELP INC COMM STK 985817105   1,699 35,879 SH   DFND 1 35,879 0 0
YUM BRANDS INC COMM STK 988498101   209,360 1,602,321 SH   SOLE   1,468,134 0 134,187
YUM BRANDS INC COMM STK 988498101   48,853 373,890 SH   DFND 1 373,890 0 0
ZEBRA TECHNOLOGIES CORPORATI COMM STK 989207105   239,831 877,441 SH   SOLE   848,377 0 29,064
ZEBRA TECHNOLOGIES CORPORATI COMM STK 989207105   19,446 71,144 SH   DFND 1 71,144 0 0
ZIONS BANCORPORATION N A COMM STK 989701107   1,847 42,083 SH   SOLE   42,083 0 0
ZIONS BANCORPORATION N A COMM STK 989701107   222,535 5,072,600 SH Put SOLE   4,624,400 0 448,200
ZIONS BANCORPORATION N A COMM STK 989701107   8,879 202,378 SH   DFND 1 202,378 0 0
4D MOLECULAR THERAPEUTICS IN COMM STK 35104E100   458 22,596 SH   DFND 1 22,596 0 0
ACCOLADE INC COMM STK 00437E102   204 16,954 SH   DFND 1 16,954 0 0
DAKOTA GOLD CORP COMM STK 46655E100   32 12,125 SH   DFND 1 12,125 0 0
CANTERBURY PK HLDG CORP COMM STK 13811E101   233 11,379 SH   DFND 1 11,379 0 0
EQUITABLE HLDGS INC COMM STK 29452E101   913,137 27,421,518 SH   SOLE   25,643,177 0 1,778,341
EQUITABLE HLDGS INC COMM STK 29452E101   11,884 356,863 SH   DFND 1 349,612 0 7,251
NEXTRACKER INC COMM STK 65290E101   1,294 27,601 SH   DFND 1 27,601 0 0
RTX CORPORATION COMM STK 75513E101   151,106 1,795,884 SH   SOLE   1,562,006 0 233,878
RTX CORPORATION COMM STK 75513E101   162,867 1,935,664 SH   DFND 1 1,935,664 0 0
GLOBAL INDUSTRIAL COMPANY COMM STK 37892E102   482 12,397 SH   DFND 1 10,807 0 1,590
GLOBE LIFE INC COMM STK 37959E102   8,695 71,428 SH   SOLE   59,153 0 12,275
GLOBE LIFE INC COMM STK 37959E102   14,366 118,020 SH   DFND 1 118,020 0 0
NICOLET BANKSHARES INC COMM STK 65406E102   789 9,793 SH   DFND 1 9,793 0 0
PROTAGONIST THERAPEUTICS INC COMM STK 74366E102   18,153 791,669 SH   SOLE   791,669 0 0
PROTAGONIST THERAPEUTICS INC COMM STK 74366E102   736 32,071 SH   DFND 1 32,071 0 0
QUANTA SVCS INC COMM STK 74762E102   73,559 340,862 SH   SOLE   314,080 0 26,782
QUANTA SVCS INC COMM STK 74762E102   537 2,485 SH   DFND 4 334 0 2,151
QUANTA SVCS INC COMM STK 74762E102   42,727 197,990 SH   DFND 1 197,990 0 0
THREDUP INC COMM STK 88556E102   38 16,746 SH   DFND 1 16,746 0 0
VERISIGN INC COMM STK 92343E102   14,552 70,650 SH   SOLE   65,453 0 5,197
VERISIGN INC COMM STK 92343E102   25,130 122,013 SH   DFND 1 122,013 0 0
CNO FINL GROUP INC COMM STK 12621E103   2,140 76,691 SH   DFND 1 76,691 0 0
DEFINITIVE HEALTHCARE CORP COMM STK 24477E103   120 12,004 SH   DFND 1 12,004 0 0
INVESCO QQQ TR COMM STK 46090E103   1,517 3,702 SH   SOLE   3,702 0 0
PROGYNY INC COMM STK 74340E103   1,933 51,965 SH   DFND 1 51,965 0 0
SPX TECHNOLOGIES INC COMM STK 78473E103   54,592 540,461 SH   SOLE   540,461 0 0
SPX TECHNOLOGIES INC COMM STK 78473E103   2,799 27,701 SH   DFND 1 27,701 0 0
U S SILICA HLDGS INC COMM STK 90346E103   429 37,916 SH   DFND 1 37,916 0 0
XERIS BIOPHARMA HOLDINGS INC COMM STK 98422E103   271 115,003 SH   DFND 1 115,003 0 0
CENCORA INC COMM STK 03073E105   2,152,110 10,478,671 SH   SOLE   10,056,332 0 422,339
CENCORA INC COMM STK 03073E105   46,624 227,011 SH   DFND 1 227,011 0 0
BARK INC COMM STK 68622E104   25 30,789 SH   DFND 1 30,789 0 0
SALLY BEAUTY HLDGS INC COMM STK 79546E104   888 66,808 SH   DFND 1 66,808 0 0
CARS COM INC COMM STK 14575E105   784 41,321 SH   DFND 1 41,321 0 0
AMERICAN EAGLE OUTFITTERS IN COMM STK 02553E106   2,238 105,745 SH   DFND 1 105,745 0 0
PERFORMANT FINL CORP COMM STK 71377E105   55 17,563 SH   DFND 1 17,563 0 0
SKYX PLATFORMS CORP COMM STK 78471E105   26 15,650 SH   DFND 1 15,650 0 0
THOUGHTWORKS HOLDING INC COMM STK 88546E105   111 23,035 SH   DFND 1 23,035 0 0
UNIVERSAL HEALTH RLTY INCOME COMM STK 91359E105   661 15,261 SH   DFND 1 15,261 0 0
VALE S A ADR 91912E105   7,369 464,617 SH   SOLE   424,941 0 39,676
VALE S A ADR 91912E105   4,483 282,613 SH   DFND 4 36,168 0 246,445
VALE S A ADR 91912E105   248,925 15,695,096 SH   DFND 1 15,695,096 0 0
VALE S A ADR 91912E105   92,692 5,844,369 SH   DFND 5 5,315,026 0 529,343
RAFAEL HLDGS INC COMM STK 75062E106   54 29,321 SH   DFND 1 29,321 0 0
STRUCTURE THERAPEUTICS INC ADR 86366E106   68,454 1,679,436 SH   SOLE   1,654,082 0 25,354
TARGET CORP COMM STK 87612E106   569,463 3,998,470 SH   SOLE   3,722,703 0 275,767
TARGET CORP COMM STK 87612E106   89,356 627,405 SH   DFND 1 627,405 0 0
AMERESCO INC COMM STK 02361E108   636 20,056 SH   DFND 1 20,056 0 0
ESSENTIAL PPTYS RLTY TR INC COMM STK 29670E107   2,126 83,166 SH   DFND 1 83,166 0 0
IMMUNEERING CORP COMM STK 45254E107   24,791 3,372,847 SH   SOLE   3,306,602 0 66,245
IMMUNEERING CORP COMM STK 45254E107   39 5,253 SH   DFND 1 5,253 0 0
RENASANT CORP COMM STK 75970E107   1,739 51,622 SH   DFND 1 51,622 0 0
EDWARDS LIFESCIENCES CORP COMM STK 28176E108   251,900 3,303,595 SH   SOLE   3,100,455 0 203,140
EDWARDS LIFESCIENCES CORP COMM STK 28176E108   62,718 822,528 SH   DFND 1 822,528 0 0
GCM GROSVENOR INC COMM STK 36831E108   91 10,120 SH   DFND 1 10,120 0 0
ARGAN INC COMM STK 04010E109   240 5,117 SH   DFND 1 3,083 0 2,034
NCR VOYIX CORPORATION COMM STK 62886E108   11,125 657,873 SH   SOLE   657,873 0 0
NCR VOYIX CORPORATION COMM STK 62886E108   1,233 72,906 SH   DFND 1 70,636 0 2,270
BEYOND MEAT INC COMM STK 08862E109   270 30,314 SH   DFND 1 30,314 0 0
ENACT HLDGS INC COMM STK 29249E109   211 7,300 SH   DFND 1 7,300 0 0
EVENTBRITE INC COMM STK 29975E109   499 59,674 SH   DFND 1 59,674 0 0
FORTINET INC COMM STK 34959E109   217,514 3,716,280 SH   SOLE   3,450,053 0 266,227
FORTINET INC COMM STK 34959E109   51,405 878,258 SH   DFND 1 878,258 0 0
IMAX CORP COMM STK 45245E109   165 10,929 SH   DFND 1 10,929 0 0
PENNANT GROUP INC COMM STK 70805E109   1,877 134,806 SH   DFND 1 132,368 0 2,438
RAPT THERAPEUTICS INC COMM STK 75382E109   83,090 3,343,641 SH   SOLE   3,256,566 0 87,075
RAPT THERAPEUTICS INC COMM STK 75382E109   1,738 69,911 SH   DFND 1 68,070 0 1,841
TOTALENERGIES SE ADR 89151E109   718,743 10,666,999 SH   SOLE   9,423,719 0 1,243,280
TOTALENERGIES SE ADR 89151E109   30 445 SH   DFND 1 445 0 0
TRAVELERS COMPANIES INC COMM STK 89417E109   1,218,877 6,398,638 SH   SOLE   6,010,721 0 387,917
TRAVELERS COMPANIES INC COMM STK 89417E109   69,994 367,441 SH   DFND 1 367,441 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202   33,593 114,156 SH   DFND 1 114,156 0 0
BROADSTONE NET LEASE INC COMM STK 11135E203   1,786 103,680 SH   DFND 1 103,680 0 0
NOVAGOLD RES INC COMM STK 66987E206   220 58,749 SH   DFND 1 58,749 0 0
TRIUMPH FINANCIAL INC COMM STK 89679E300   896 11,168 SH   DFND 1 11,168 0 0
AADI BIOSCIENCE INC COMM STK 00032Q104   22 10,692 SH   DFND 1 10,692 0 0
ACCO BRANDS CORP COMM STK 00081T108   700 114,975 SH   DFND 1 114,975 0 0
ADT INC DEL COMM STK 00090Q103   2 148 SH   SOLE   148 0 0
ADT INC DEL COMM STK 00090Q103   783 114,714 SH   DFND 1 114,714 0 0
ACV AUCTIONS INC COMM STK 00091G104   1,105 72,926 SH   DFND 1 72,926 0 0
ACM RESH INC COMM STK 00108J109   575 29,402 SH   DFND 1 29,402 0 0
AGNC INVT CORP COMM STK 00123Q104   3,153 321,328 SH   DFND 1 321,328 0 0
AES CORP COMM STK 00130H105   1 31 SH   SOLE   31 0 0
AES CORP COMM STK 00130H105   17,574 912,903 SH   DFND 1 912,903 0 0
AMC NETWORKS INC COMM STK 00164V103   778 41,377 SH   DFND 1 41,377 0 0
AMC ENTMT HLDGS INC COMM STK 00165C302   323 52,645 SH   DFND 1 52,645 0 0
ALX ONCOLOGY HLDGS INC COMM STK 00166B105   7,986 536,310 SH   SOLE   536,310 0 0
ALX ONCOLOGY HLDGS INC COMM STK 00166B105   104 6,933 SH   DFND 1 6,933 0 0
AMMO INC COMM STK 00175J107   45 21,132 SH   DFND 1 21,132 0 0
ANGI INC COMM STK 00183L102   85 34,000 SH   DFND 1 34,000 0 0
API GROUP CORP COMM STK 00187Y100   151,500 4,378,606 SH   DFND   1,504,052 0 2,874,554
API GROUP CORP COMM STK 00187Y100   8,251 238,482 SH   DFND 1 168,715 0 69,767
ARC DOCUMENT SOLUTIONS INC COMM STK 00191G103   201 61,202 SH   DFND 1 61,202 0 0
ASGN INC COMM STK 00191U102   18,265 189,923 SH   SOLE   189,923 0 0
ASGN INC COMM STK 00191U102   2,584 26,865 SH   DFND 1 26,865 0 0
AT&T INC COMM STK 00206R102   279,916 16,681,482 SH   SOLE   16,421,197 0 260,285
AT&T INC COMM STK 00206R102   162,470 9,682,318 SH   DFND 1 9,682,318 0 0
ATN INTL INC COMM STK 00215F107   683 17,516 SH   DFND 1 17,516 0 0
AST SPACEMOBILE INC COMM STK 00217D100   196 32,348 SH   DFND 1 32,348 0 0
THE AARONS COMPANY INC COMM STK 00258W108   368 33,778 SH   DFND 1 33,778 0 0
ABBVIE INC COMM STK 00287Y109   1,080,792 6,974,199 SH   SOLE   6,529,374 0 444,825
ABBVIE INC COMM STK 00287Y109   384,139 2,478,790 SH   DFND 1 2,478,790 0 0
ACADEMY SPORTS & OUTDOORS IN COMM STK 00402L107   28,711 435,011 SH   SOLE   435,011 0 0
ACADEMY SPORTS & OUTDOORS IN COMM STK 00402L107   2,716 41,145 SH   DFND 1 41,145 0 0
ACADIA HEALTHCARE COMPANY IN COMM STK 00404A109   6,266 80,578 SH   SOLE   64,383 0 16,195
ACADIA HEALTHCARE COMPANY IN COMM STK 00404A109   3,883 49,931 SH   DFND 1 49,931 0 0
ACCEL ENTERTAINMENT INC COMM STK 00436Q106   982 95,566 SH   SOLE   95,566 0 0
ACCEL ENTERTAINMENT INC COMM STK 00436Q106   139 13,473 SH   DFND 1 13,473 0 0
ACLARIS THERAPEUTICS INC COMM STK 00461U105   114 108,515 SH   DFND 1 108,515 0 0
ADTRAN HOLDINGS INC COMM STK 00486H105   591 80,391 SH   DFND 1 80,391 0 0
ACRES COMMERCIAL REALTY CORP COMM STK 00489Q102   235 24,390 SH   DFND 1 24,390 0 0
ACUITY BRANDS INC COMM STK 00508Y102   1,331 6,498 SH   SOLE   6,498 0 0
ACUITY BRANDS INC COMM STK 00508Y102   3,315 16,183 SH   DFND 1 16,183 0 0
ADAPTIVE BIOTECHNOLOGIES COR COMM STK 00650F109   1,436 292,884 SH   DFND 1 287,223 0 5,661
ADAPTHEALTH CORP COMM STK 00653Q102   389 53,299 SH   DFND 1 53,299 0 0
ADEIA INC COMM STK 00676P107   1,197 96,560 SH   DFND 1 96,560 0 0
ADOBE INC COMM STK 00724F101   3,508,588 5,880,972 SH   SOLE   5,547,975 0 332,997
ADOBE INC COMM STK 00724F101   367,721 616,360 SH   DFND 1 616,360 0 0
ADTALEM GLOBAL ED INC COMM STK 00737L103   1,795 30,442 SH   DFND 1 30,442 0 0
ADVANCE AUTO PARTS INC COMM STK 00751Y106   236,567 3,876,227 SH   SOLE   3,828,651 0 47,576
ADVANCE AUTO PARTS INC COMM STK 00751Y106   5,006 82,014 SH   DFND 1 80,410 0 1,604
AEHR TEST SYS COMM STK 00760J108   400 15,057 SH   DFND 1 15,057 0 0
AECOM COMM STK 00766T100   1,613 17,447 SH   SOLE   17,447 0 0
AECOM COMM STK 00766T100   5,902 63,851 SH   DFND 1 63,851 0 0
AEMETIS INC COMM STK 00770K202   53 10,100 SH   DFND 1 10,100 0 0
ADVANCED DRAIN SYS INC DEL COMM STK 00790R104   12,307 87,506 SH   SOLE   70,031 0 17,475
ADVANCED DRAIN SYS INC DEL COMM STK 00790R104   4,578 32,545 SH   DFND 1 32,545 0 0
ADVANTAGE SOLUTIONS INC COMM STK 00791N102   74 20,423 SH   DFND 1 20,423 0 0
AFFIRM HLDGS INC COMM STK 00827B106   224,540 4,569,383 SH   SOLE   4,298,582 0 270,801
AFFIRM HLDGS INC COMM STK 00827B106   8,443 171,805 SH   DFND 1 170,355 0 1,450
AEVA TECHNOLOGIES INC COMM STK 00835Q103   108 141,769 SH   DFND 1 141,769 0 0
AGILENT TECHNOLOGIES INC COMM STK 00846U101   986,297 7,094,127 SH   SOLE   6,770,357 0 323,770
AGILENT TECHNOLOGIES INC COMM STK 00846U101   56,308 405,001 SH   DFND 1 405,001 0 0
AGENUS INC COMM STK 00847G705   195 234,857 SH   DFND 1 234,857 0 0
AGILYSYS INC COMM STK 00847J105   31,192 367,740 SH   SOLE   367,740 0 0
AGILYSYS INC COMM STK 00847J105   1,248 14,710 SH   DFND 1 14,710 0 0
AGIOS PHARMACEUTICALS INC COMM STK 00847X104   34,767 1,561,153 SH   SOLE   1,538,518 0 22,635
AGIOS PHARMACEUTICALS INC COMM STK 00847X104   1,414 63,459 SH   DFND 1 63,459 0 0
AGILON HEALTH INC COMM STK 00857U107   122,840 9,788,025 SH   SOLE   9,650,220 0 137,805
AGILON HEALTH INC COMM STK 00857U107   4,416 351,861 SH   DFND 1 347,919 0 3,942
AIR LEASE CORP COMM STK 00912X302   4,720 112,529 SH   DFND 1 110,699 0 1,830
AIR TRANSPORT SERVICES GRP I COMM STK 00922R105   467 26,471 SH   DFND 1 26,471 0 0
AIR TRANS SVCS GROUP INC CONV BND 00922RAB1   431 450,000 PRN   SOLE   450,000 0 0
AKAMAI TECHNOLOGIES INC COMM STK 00971T101   12,619 106,620 SH   SOLE   106,620 0 0
AKAMAI TECHNOLOGIES INC COMM STK 00971T101   24,241 204,820 SH   DFND 1 204,820 0 0
AKEBIA THERAPEUTICS INC COMM STK 00972D105   75 59,900 SH   DFND 1 59,900 0 0
AKOUSTIS TECHNOLOGIES INC COMM STK 00973N102   13 15,130 SH   DFND 1 15,130 0 0
AKERO THERAPEUTICS INC COMM STK 00973Y108   84,028 3,598,617 SH   SOLE   3,510,897 0 87,720
AKERO THERAPEUTICS INC COMM STK 00973Y108   1,806 77,307 SH   DFND 1 75,130 0 2,177
ALDEYRA THERAPEUTICS INC COMM STK 01438T106   158 44,827 SH   DFND 1 44,827 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   403,333 5,203,624 SH   SOLE   5,113,231 0 90,393
ALIBABA GROUP HLDG LTD ADR 01609W102   39 496 SH   DFND 2 496 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   162,205 2,092,697 SH   DFND 1 2,092,697 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   187,359 2,417,217 SH   DFND 5 2,281,410 0 135,807
ALIGNMENT HEALTHCARE INC COMM STK 01625V104   8,856 1,028,557 SH   SOLE   1,028,557 0 0
ALIGNMENT HEALTHCARE INC COMM STK 01625V104   355 41,189 SH   DFND 1 41,189 0 0
ALIGHT INC COMM STK 01626W101   1,786 209,297 SH   DFND 1 209,297 0 0
ALKAMI TECHNOLOGY INC COMM STK 01644J108   244 10,042 SH   DFND 1 10,042 0 0
ALLAKOS INC COMM STK 01671P100   20,886 7,650,494 SH   SOLE   7,476,506 0 173,988
ALLAKOS INC COMM STK 01671P100   738 270,214 SH   DFND 1 265,075 0 5,139
ALLBIRDS INC COMM STK 01675A109   26 20,590 SH   DFND 1 20,590 0 0
ATI INC COMM STK 01741R102   56,783 1,248,792 SH   SOLE   1,248,792 0 0
ATI INC COMM STK 01741R102   3,080 67,734 SH   DFND 1 67,734 0 0
ALLEGIANT TRAVEL CO COMM STK 01748X102   3,075 37,219 SH   DFND 1 37,219 0 0
ALLEGRO MICROSYSTEMS INC COMM STK 01749D105   1,044 34,465 SH   DFND 1 34,465 0 0
ALLISON TRANSMISSION HLDGS I COMM STK 01973R101   131 2,237 SH   SOLE   2,237 0 0
ALLISON TRANSMISSION HLDGS I COMM STK 01973R101   2,555 43,923 SH   DFND 1 43,923 0 0
VERADIGM INC COMM STK 01988P108   679 64,696 SH   DFND 1 64,696 0 0
ALLY FINL INC COMM STK 02005N100   15 409 SH   SOLE   409 0 0
ALLY FINL INC COMM STK 02005N100   6,126 175,420 SH   DFND 1 173,332 0 2,088
ALNYLAM PHARMACEUTICALS INC COMM STK 02043Q107   648,997 3,390,610 SH   SOLE   3,302,665 0 87,945
ALNYLAM PHARMACEUTICALS INC COMM STK 02043Q107   17,870 93,359 SH   DFND 1 92,222 0 1,137
ALPHABET INC COMM STK 02079K107   12,872,055 91,336,510 SH   SOLE   88,073,504 0 3,263,006
ALPHABET INC COMM STK 02079K107   974,472 6,914,581 SH   DFND 1 6,914,581 0 0
ALPHABET INC COMM STK 02079K305   13,744,936 98,395,989 SH   SOLE   93,586,971 0 4,809,018
ALPHABET INC COMM STK 02079K305   1,119,394 8,013,409 SH   DFND 1 8,013,409 0 0
ALPHATEC HLDGS INC COMM STK 02081G201   349 23,078 SH   DFND 1 23,078 0 0
ALPINE IMMUNE SCIENCES INC COMM STK 02083G100   31,724 1,664,390 SH   SOLE   1,623,704 0 40,686
ALPINE IMMUNE SCIENCES INC COMM STK 02083G100   437 22,888 SH   DFND 1 22,888 0 0
ALTIMMUNE INC COMM STK 02155H200   151 13,417 SH   DFND 1 13,417 0 0
ALTERYX INC COMM STK 02156B103   1,501 31,815 SH   DFND 1 30,995 0 820
ALTICE USA INC COMM STK 02156K103   196 60,131 SH   DFND 1 50,700 0 9,431
ALTRIA GROUP INC COMM STK 02209S103   42,773 1,060,292 SH   SOLE   936,542 0 123,750
ALTRIA GROUP INC COMM STK 02209S103   96,552 2,393,435 SH   DFND 1 2,393,435 0 0
ALTUS POWER INC COMM STK 02217A102   281 41,141 SH   DFND 1 41,141 0 0
AMBEV SA ADR 02319V103   13,338 4,763,220 SH   DFND 1 4,763,220 0 0
AMERICAN AIRLS GROUP INC COMM STK 02376R102   11,908 866,648 SH   DFND 1 866,648 0 0
AMERICAN HOMES 4 RENT COMM STK 02665T306   195,730 5,442,980 SH   SOLE   5,288,467 0 154,513
AMERICAN HOMES 4 RENT COMM STK 02665T306   4,054 112,724 SH   DFND 4 15,250 0 97,474
AMERICAN HOMES 4 RENT COMM STK 02665T306   90,054 2,504,282 SH   DFND 2 2,504,282 0 0
AMERICAN HOMES 4 RENT COMM STK 02665T306   9,475 263,463 SH   DFND 1 260,627 0 2,836
AMERICAN TOWER CORP NEW COMM STK 03027X100   1,147,749 5,316,605 SH   SOLE   5,096,448 0 220,157
AMERICAN TOWER CORP NEW COMM STK 03027X100   7,467 34,586 SH   DFND 4 4,535 0 30,051
AMERICAN TOWER CORP NEW COMM STK 03027X100   51,862 240,231 SH   DFND 2 240,231 0 0
AMERICAN TOWER CORP NEW COMM STK 03027X100   136,108 630,479 SH   DFND 1 630,479 0 0
AMERICAN WELL CORP COMM STK 03044L105   246 164,877 SH   DFND 1 164,877 0 0
AMERICOLD REALTY TRUST INC COMM STK 03064D108   3,910 129,150 SH   DFND 1 129,150 0 0
AMERISAFE INC COMM STK 03071H100   613 13,097 SH   DFND 1 13,097 0 0
AMERIPRISE FINL INC COMM STK 03076C106   30,911 81,381 SH   SOLE   81,381 0 0
AMERIPRISE FINL INC COMM STK 03076C106   51,754 136,254 SH   DFND 1 136,254 0 0
AMERIS BANCORP COMM STK 03076K108   2,293 43,220 SH   DFND 1 43,220 0 0
AMICUS THERAPEUTICS INC COMM STK 03152W109   17,435 1,228,659 SH   SOLE   1,228,659 0 0
AMICUS THERAPEUTICS INC COMM STK 03152W109   2,111 148,699 SH   DFND 1 148,699 0 0
AMNEAL PHARMACEUTICALS INC COMM STK 03168L105   463 76,118 SH   DFND 1 76,118 0 0
AMPHASTAR PHARMACEUTICALS IN COMM STK 03209R103   34,988 565,688 SH   SOLE   565,688 0 0
AMPHASTAR PHARMACEUTICALS IN COMM STK 03209R103   1,316 21,269 SH   DFND 1 21,269 0 0
AMPLITUDE INC COMM STK 03213A104   4,008 315,049 SH   SOLE   80,300 0 234,749
AMPLITUDE INC COMM STK 03213A104   210 16,500 SH   DFND 1 16,500 0 0
AMYLYX PHARMACEUTICALS INC COMM STK 03237H101   12,801 869,625 SH   SOLE   869,625 0 0
AMYLYX PHARMACEUTICALS INC COMM STK 03237H101   371 25,155 SH   DFND 1 25,155 0 0
ANGIODYNAMICS INC COMM STK 03475V101   243 30,951 SH   DFND 1 30,951 0 0
ANNEXON INC COMM STK 03589W102   57 12,509 SH   DFND 1 12,509 0 0
ANSYS INC COMM STK 03662Q105   36,371 100,226 SH   SOLE   78,996 0 21,230
ANSYS INC COMM STK 03662Q105   42,333 116,658 SH   DFND 1 116,658 0 0
ANTERO RESOURCES CORP COMM STK 03674X106   3,230 142,404 SH   DFND 1 139,951 0 2,453
ANTERO MIDSTREAM CORP COMM STK 03676B102   2,184 174,285 SH   DFND 1 169,285 0 5,000
APA CORPORATION COMM STK 03743Q108   16,679 464,836 SH   SOLE   370,036 0 94,800
APA CORPORATION COMM STK 03743Q108   15,196 423,506 SH   DFND 1 423,506 0 0
APARTMENT INVT & MGMT CO COMM STK 03748R747   138,446 17,681,412 SH   SOLE   17,478,124 0 203,288
APARTMENT INVT & MGMT CO COMM STK 03748R747   553 70,582 SH   DFND 1 70,582 0 0
APARTMENT INCOME REIT CORP COMM STK 03750L109   2,711 78,041 SH   DFND 1 76,381 0 1,660
APELLIS PHARMACEUTICALS INC COMM STK 03753U106   143,595 2,398,842 SH   SOLE   2,332,120 0 66,722
APELLIS PHARMACEUTICALS INC COMM STK 03753U106   3,682 61,497 SH   DFND 1 61,497 0 0
APOLLO COML REAL EST FIN INC COMM STK 03762U105   1,150 97,922 SH   DFND 1 97,922 0 0
APOLLO MED HLDGS INC COMM STK 03763A207   1,141 29,783 SH   DFND 1 29,783 0 0
APOLLO GLOBAL MGMT INC COMM STK 03769M106   634,497 6,808,628 SH   SOLE   6,303,756 0 504,872
APOLLO GLOBAL MGMT INC COMM STK 03769M106   40,899 438,874 SH   DFND 1 434,603 0 4,271
APOGEE THERAPEUTICS INC COMM STK 03770N101   20,953 749,917 SH   SOLE   749,917 0 0
APOGEE THERAPEUTICS INC COMM STK 03770N101   581 20,764 SH   DFND 1 20,764 0 0
APPIAN CORP COMM STK 03782L101   1,078 28,603 SH   DFND 1 28,603 0 0
APPFOLIO INC COMM STK 03783C100   40,681 234,824 SH   SOLE   224,094 0 10,730
APPFOLIO INC COMM STK 03783C100   4,353 25,123 SH   DFND 1 24,691 0 432
APPLE HOSPITALITY REIT INC COMM STK 03784Y200   77,901 4,689,996 SH   SOLE   4,673,980 0 16,016
APPLE HOSPITALITY REIT INC COMM STK 03784Y200   1,898 114,239 SH   DFND 4 14,741 0 99,498
APPLE HOSPITALITY REIT INC COMM STK 03784Y200   34,218 2,060,058 SH   DFND 2 2,060,058 0 0
APPLE HOSPITALITY REIT INC COMM STK 03784Y200   4,673 281,298 SH   DFND 1 276,757 0 4,541
APPLIED INDL TECHNOLOGIES IN COMM STK 03820C105   3,652 21,146 SH   DFND 1 21,146 0 0
APPLOVIN CORP COMM STK 03831W108   6,058 152,000 SH   SOLE   119,100 0 32,900
APPLOVIN CORP COMM STK 03831W108   3,574 89,686 SH   DFND 1 89,686 0 0
AQUA METALS INC COMM STK 03837J101   46 59,700 SH   DFND 1 59,700 0 0
ARAMARK COMM STK 03852U106   4,371 155,527 SH   DFND 1 153,337 0 2,190
ARBUTUS BIOPHARMA CORP COMM STK 03879J100   75 29,739 SH   DFND 1 29,739 0 0
ARCBEST CORP COMM STK 03937C105   1,608 13,369 SH   DFND 1 13,369 0 0
ARCELLX INC COMM STK 03940C100   68,878 1,241,031 SH   SOLE   1,217,395 0 23,636
ARCELLX INC COMM STK 03940C100   1,063 19,149 SH   DFND 1 19,149 0 0
ARCH RESOURCES INC COMM STK 03940R107   1,668 10,051 SH   DFND 1 10,051 0 0
ARCHER AVIATION INC COMM STK 03945R102   392 63,776 SH   DFND 1 63,776 0 0
ARCHROCK INC COMM STK 03957W106   1,287 83,535 SH   DFND 1 83,535 0 0
ARCUS BIOSCIENCES INC COMM STK 03969F109   628 32,858 SH   DFND 1 32,858 0 0
ARCUTIS BIOTHERAPEUTICS INC COMM STK 03969K108   149 46,072 SH   DFND 1 46,072 0 0
ARCTURUS THERAPEUTICS HLDGS COMM STK 03969T109   1 9 SH   SOLE   9 0 0
ARCTURUS THERAPEUTICS HLDGS COMM STK 03969T109   507 16,073 SH   DFND 1 16,073 0 0
ARES MANAGEMENT CORPORATION COMM STK 03990B101   473,124 3,978,501 SH   SOLE   3,519,957 0 458,544
ARES MANAGEMENT CORPORATION COMM STK 03990B101   16,098 135,361 SH   DFND 1 133,152 0 2,209
ARES COML REAL ESTATE CORP COMM STK 04013V108   511 49,285 SH   DFND 1 49,285 0 0
ARGENX SE ADR 04016X101   1,397,645 3,673,855 SH   SOLE   3,588,596 0 85,259
ARIS WATER SOLUTIONS INC COMM STK 04041L106   170 20,205 SH   DFND 1 20,205 0 0
ARLO TECHNOLOGIES INC COMM STK 04206A101   603 63,309 SH   DFND 1 63,309 0 0
ARMADA HOFFLER PPTYS INC COMM STK 04208T108   836 67,560 SH   SOLE   67,560 0 0
ARMADA HOFFLER PPTYS INC COMM STK 04208T108   204 16,424 SH   DFND 1 16,424 0 0
ARMSTRONG WORLD INDS INC NEW COMM STK 04247X102   147,827 1,503,525 SH   SOLE   1,485,597 0 17,928
ARMSTRONG WORLD INDS INC NEW COMM STK 04247X102   8,164 83,026 SH   DFND 1 81,760 0 1,266
ARRAY TECHNOLOGIES INC COMM STK 04271T100   16,774 998,450 SH   SOLE   998,450 0 0
ARRAY TECHNOLOGIES INC COMM STK 04271T100   1,390 82,736 SH   DFND 1 82,736 0 0
ARROWHEAD PHARMACEUTICALS IN COMM STK 04280A100   1,854 60,568 SH   DFND 1 58,548 0 2,020
ARTISAN PARTNERS ASSET MGMT COMM STK 04316A108   1,867 42,238 SH   DFND 1 42,238 0 0
ARVINAS INC COMM STK 04335A105   153,481 3,728,873 SH   SOLE   3,654,321 0 74,552
ARVINAS INC COMM STK 04335A105   4,250 103,250 SH   DFND 1 101,389 0 1,861
ASANA INC COMM STK 04342Y104   957 50,335 SH   DFND 1 49,295 0 1,040
ASCENDIS PHARMA A/S ADR 04351P101   181,992 1,444,950 SH   SOLE   1,404,711 0 40,239
ASENSUS SURGICAL INC COMM STK 04367G103   60 185,500 SH   DFND 1 185,500 0 0
ASPEN AEROGELS INC COMM STK 04523Y105   200 12,642 SH   DFND 1 12,642 0 0
ASSERTIO HOLDINGS INC COMM STK 04546C205   23 20,989 SH   DFND 1 20,989 0 0
ASSURANT INC COMM STK 04621X108   161,548 958,794 SH   SOLE   947,280 0 11,514
ASSURANT INC COMM STK 04621X108   12,209 72,461 SH   DFND 1 72,461 0 0
ASURE SOFTWARE INC COMM STK 04649U102   220 23,018 SH   DFND 1 17,736 0 5,282
ATEA PHARMACEUTICALS INC COMM STK 04683R106   169 55,169 SH   DFND 1 55,169 0 0
ATLANTIC UN BANKSHARES CORP COMM STK 04911A107   1,735 47,468 SH   DFND 1 47,468 0 0
ATLANTICUS HOLDINGS CORP COMM STK 04914Y102   204 5,268 SH   DFND 1 5,268 0 0
ATMUS FILTRATION TECHNOLOGIE COMM STK 04956D107   33,635 1,431,868 SH   SOLE   1,387,340 0 44,528
ATMUS FILTRATION TECHNOLOGIE COMM STK 04956D107   1,728 73,550 SH   DFND 1 71,430 0 2,120
ATRICURE INC COMM STK 04963C209   12,251 343,260 SH   SOLE   343,260 0 0
ATRICURE INC COMM STK 04963C209   1,089 30,501 SH   DFND 1 30,501 0 0
ATOMERA INC COMM STK 04965B100   192 27,319 SH   DFND 1 27,319 0 0
ATOUR LIFESTYLE HLDGS LTD ADR 04965M106   30 1,676 SH   DFND 2 1,676 0 0
ATOUR LIFESTYLE HLDGS LTD ADR 04965M106   3,280 188,923 SH   DFND 5 188,923 0 0
AURA BIOSCIENCES INC COMM STK 05153U107   5,696 642,884 SH   SOLE   642,884 0 0
AURA BIOSCIENCES INC COMM STK 05153U107   149 16,808 SH   DFND 1 16,808 0 0
AURINIA PHARMACEUTICALS INC COMM STK 05156V102   305 33,873 SH   DFND 1 33,873 0 0
AUTOLUS THERAPEUTICS PLC ADR 05280R100   19,328 3,001,208 SH   SOLE   2,945,938 0 55,270
AUTONATION INC COMM STK 05329W102   1,936 12,887 SH   DFND 1 12,887 0 0
AVANOS MED INC COMM STK 05350V106   1,371 61,090 SH   DFND 1 61,090 0 0
AVANGRID INC COMM STK 05351W103   1,075 33,153 SH   DFND 1 33,153 0 0
AVANTOR INC COMM STK 05352A100   420,961 18,438,907 SH   SOLE   17,954,654 0 484,253
AVANTOR INC COMM STK 05352A100   25,130 1,100,705 SH   DFND 1 1,092,313 0 8,392
AVEANNA HEALTHCARE HLDGS INC COMM STK 05356F105   198 73,558 SH   DFND 1 73,558 0 0
AVID BIOSERVICES INC COMM STK 05368M106   187 28,650 SH   DFND 1 28,650 0 0
AVIENT CORPORATION COMM STK 05368V106   2,134 51,327 SH   DFND 1 51,327 0 0
AVIDXCHANGE HOLDINGS INC COMM STK 05368X102   1,134 91,491 SH   DFND 1 91,491 0 0
AVIDITY BIOSCIENCES INC COMM STK 05370A108   61,607 6,807,389 SH   SOLE   6,672,307 0 135,082
AVIDITY BIOSCIENCES INC COMM STK 05370A108   953 105,272 SH   DFND 1 105,272 0 0
AVISTA CORP COMM STK 05379B107   1,769 49,491 SH   DFND 1 49,491 0 0
AVITA MEDICAL INC COMM STK 05380C102   184 13,342 SH   DFND 1 13,342 0 0
AXOGEN INC COMM STK 05463X106   188 27,446 SH   DFND 1 27,446 0 0
AXON ENTERPRISE INC COMM STK 05464C101   44,314 171,540 SH   SOLE   139,445 0 32,095
AXON ENTERPRISE INC COMM STK 05464C101   24,794 95,978 SH   DFND 1 95,978 0 0
AXSOME THERAPEUTICS INC COMM STK 05464T104   9,757 122,586 SH   SOLE   122,586 0 0
AXSOME THERAPEUTICS INC COMM STK 05464T104   1,908 23,971 SH   DFND 1 23,971 0 0
AXOS FINANCIAL INC COMM STK 05465C100   1,706 31,242 SH   DFND 1 31,242 0 0
AXONICS INC COMM STK 05465P101   1,685 27,069 SH   DFND 1 27,069 0 0
AZEK CO INC COMM STK 05478C105   29,380 768,100 SH   SOLE   768,100 0 0
AZEK CO INC COMM STK 05478C105   4,244 110,938 SH   DFND 1 109,339 0 1,599
B & G FOODS INC NEW COMM STK 05508R106   535 50,883 SH   DFND 1 50,883 0 0
BJS WHSL CLUB HLDGS INC COMM STK 05550J101   18,434 276,524 SH   SOLE   258,019 0 18,505
BJS WHSL CLUB HLDGS INC COMM STK 05550J101   8,446 126,702 SH   DFND 1 124,190 0 2,512
BOK FINL CORP COMM STK 05561Q201   1,163 13,578 SH   DFND 1 13,578 0 0
BRP GROUP INC COMM STK 05589G102   356 14,794 SH   DFND 1 14,794 0 0
BM TECHNOLOGIES INC COMM STK 05591L107   41 19,800 SH   DFND 1 19,800 0 0
BRC INC COMM STK 05601U105   5 1,219 SH   SOLE   1,219 0 0
BRC INC COMM STK 05601U105   37 10,036 SH   DFND 1 10,036 0 0
BWX TECHNOLOGIES INC COMM STK 05605H100   6,699 87,300 SH   SOLE   68,300 0 19,000
BWX TECHNOLOGIES INC COMM STK 05605H100   5,445 70,954 SH   DFND 1 69,450 0 1,504
BABCOCK & WILCOX ENTERPRISES COMM STK 05614L209   21 13,708 SH   DFND 1 13,708 0 0
BAKER HUGHES COMPANY COMM STK 05722G100   401,648 11,750,948 SH   SOLE   10,977,614 0 773,334
BAKER HUGHES COMPANY COMM STK 05722G100   1,198 35,037 SH   DFND 4 4,870 0 30,167
BAKER HUGHES COMPANY COMM STK 05722G100   46,863 1,371,037 SH   DFND 1 1,371,037 0 0
BAKKT HOLDINGS INC COMM STK 05759B107   37 16,384 SH   DFND 1 16,384 0 0
BALLYS CORPORATION COMM STK 05875B106   262 18,738 SH   DFND 1 18,738 0 0
BANCFIRST CORP COMM STK 05945F103   811 8,328 SH   DFND 1 8,328 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109   7,230 370,950 SH   DFND 1 370,950 0 0
BANCOLOMBIA S A ADR 05968L102   456 14,810 SH   DFND 1 14,810 0 0
BANCORP INC DEL COMM STK 05969A105   42,411 1,099,846 SH   SOLE   1,099,846 0 0
BANCORP INC DEL COMM STK 05969A105   3,507 90,929 SH   DFND 1 90,929 0 0
BANDWIDTH INC COMM STK 05988J103   194 13,379 SH   DFND 1 11,859 0 1,520
BANC OF CALIFORNIA INC COMM STK 05990K106   900 67,006 SH   DFND 1 67,006 0 0
BANK OZK LITTLE ROCK ARK COMM STK 06417N103   2,948 59,143 SH   DFND 1 59,143 0 0
BANKUNITED INC COMM STK 06652K103   4,316 133,066 SH   DFND 1 129,307 0 3,759
BANNER CORP COMM STK 06652V208   1,102 20,558 SH   DFND 1 20,558 0 0
BARINGS BDC INC COMM STK 06759L103   5,076 591,595 SH   SOLE   591,595 0 0
BEAM GLOBAL COMM STK 07373B109   139 19,600 SH   DFND 1 19,600 0 0
BEAM THERAPEUTICS INC COMM STK 07373V105   1,048 38,490 SH   DFND 1 37,800 0 690
BEAZER HOMES USA INC COMM STK 07556Q881   569 16,837 SH   DFND 1 16,837 0 0
BEIGENE LTD ADR 07725L102   343,837 1,906,389 SH   SOLE   1,886,820 0 19,569
BEIGENE LTD ADR 07725L102   325 1,800 SH   DFND 1 1,800 0 0
BELLRING BRANDS INC COMM STK 07831C103   62,346 1,124,769 SH   SOLE   1,124,769 0 0
BELLRING BRANDS INC COMM STK 07831C103   4,431 79,926 SH   DFND 1 79,926 0 0
BENCHMARK ELECTRS INC COMM STK 08160H101   849 30,685 SH   DFND 1 30,685 0 0
BENTLEY SYS INC COMM STK 08265T208   15,252 292,295 SH   SOLE   226,798 0 65,497
BENTLEY SYS INC COMM STK 08265T208   5,350 102,525 SH   DFND 1 102,525 0 0
BERRY GLOBAL GROUP INC COMM STK 08579W103   1,343 19,920 SH   SOLE   19,920 0 0
BERRY GLOBAL GROUP INC COMM STK 08579W103   4,277 63,463 SH   DFND 1 63,463 0 0
BERRY CORP COMM STK 08579X101   132 18,665 SH   DFND 1 18,665 0 0
BIG 5 SPORTING GOODS CORP COMM STK 08915P101   142 22,377 SH   DFND 1 18,477 0 3,900
BIGCOMMERCE HLDGS INC COMM STK 08975P108   464 47,606 SH   DFND 1 47,606 0 0
BIOCRYST PHARMACEUTICALS INC COMM STK 09058V103   681 113,684 SH   DFND 1 113,684 0 0
BIOMARIN PHARMACEUTICAL INC COMM STK 09061G101   141,875 1,471,420 SH   SOLE   1,438,381 0 33,039
BIOMARIN PHARMACEUTICAL INC COMM STK 09061G101   12,975 134,563 SH   DFND 1 133,123 0 1,440
BIOLIFE SOLUTIONS INC COMM STK 09062W204   224 13,755 SH   DFND 1 13,755 0 0
BIOGEN INC COMM STK 09062X103   339,510 1,312,014 SH   SOLE   1,252,278 0 59,736
BIOGEN INC COMM STK 09062X103   50,805 196,332 SH   DFND 1 196,332 0 0
BIO-TECHNE CORP COMM STK 09073M104   214,294 2,777,260 SH   SOLE   2,590,119 0 187,141
BIO-TECHNE CORP COMM STK 09073M104   16,497 213,794 SH   DFND 1 213,794 0 0
BIONANO GENOMICS INC COMM STK 09075F305   60 31,470 SH   DFND 1 31,470 0 0
BIONTECH SE ADR 09075V102   6,561 62,157 SH   SOLE   54,322 0 7,835
BIOMEA FUSION INC COMM STK 09077A106   2,417 166,396 SH   SOLE   166,396 0 0
BIOMEA FUSION INC COMM STK 09077A106   148 10,178 SH   DFND 1 10,178 0 0
BJS RESTAURANTS INC COMM STK 09180C106   652 18,085 SH   DFND 1 18,085 0 0
BLACKBAUD INC COMM STK 09227Q100   30,504 351,828 SH   SOLE   351,828 0 0
BLACKBAUD INC COMM STK 09227Q100   2,222 25,626 SH   DFND 1 25,626 0 0
BLACKLINE INC COMM STK 09239B109   1,756 28,110 SH   DFND 1 28,110 0 0
BLACKROCK INC COMM STK 09247X101   117,672 144,951 SH   SOLE   130,011 0 14,940
BLACKROCK INC COMM STK 09247X101   153,345 188,894 SH   DFND 1 188,894 0 0
BLACKSTONE MTG TR INC COMM STK 09257W100   1,740 81,768 SH   DFND 1 81,768 0 0
BLACKSTONE INC COMM STK 09260D107   557 4,250 SH   SOLE   4,250 0 0
BLACKSTONE INC COMM STK 09260D107   125,282 956,928 SH   DFND 1 956,928 0 0
BLACKSKY TECHNOLOGY INC COMM STK 09263B108   44 31,263 SH   DFND 1 31,263 0 0
BLINK CHARGING CO COMM STK 09354A100   220 64,769 SH   DFND 1 64,769 0 0
BLUE OWL CAPITAL INC COMM STK 09581B103   40,602 2,724,935 SH   SOLE   2,602,185 0 122,750
BLUE OWL CAPITAL INC COMM STK 09581B103   5,672 380,640 SH   DFND 1 373,286 0 7,354
BLUEBIRD BIO INC COMM STK 09609G100   36 25,601 SH   DFND 1 25,601 0 0
BLUELINX HLDGS INC COMM STK 09624H208   729 6,429 SH   DFND 1 6,429 0 0
BLUEPRINT MEDICINES CORP COMM STK 09627Y109   493,414 5,349,239 SH   SOLE   5,156,000 0 193,239
BLUEPRINT MEDICINES CORP COMM STK 09627Y109   7,354 79,716 SH   DFND 1 78,275 0 1,441
BOISE CASCADE CO DEL COMM STK 09739D100   4,949 38,250 SH   SOLE   38,250 0 0
BOISE CASCADE CO DEL COMM STK 09739D100   2,845 21,992 SH   DFND 1 21,992 0 0
BOOKING HOLDINGS INC COMM STK 09857L108   3,818,735 1,076,543 SH   SOLE   1,032,098 0 44,445
BOOKING HOLDINGS INC COMM STK 09857L108   167,979 47,355 SH   DFND 1 47,355 0 0
BOWLERO CORP COMM STK 10258P102   198 13,975 SH   DFND 1 13,975 0 0
BOX INC COMM STK 10316T104   36,632 1,430,369 SH   SOLE   1,430,369 0 0
BOX INC COMM STK 10316T104   1,989 77,648 SH   DFND 1 77,648 0 0
BRAEMAR HOTELS & RESORTS INC COMM STK 10482B101   321 128,322 SH   SOLE   128,322 0 0
BRAEMAR HOTELS & RESORTS INC COMM STK 10482B101   41 16,307 SH   DFND 1 16,307 0 0
BRAZE INC COMM STK 10576N102   57,707 1,086,139 SH   SOLE   962,914 0 123,225
BRAZE INC COMM STK 10576N102   2,193 41,259 SH   DFND 1 41,259 0 0
BRIDGEBIO PHARMA INC COMM STK 10806X102   23,903 592,085 SH   SOLE   592,085 0 0
BRIDGEBIO PHARMA INC COMM STK 10806X102   2,676 66,277 SH   DFND 1 66,277 0 0
BRIGHT GREEN CORP COMM STK 10920G100   5 12,206 SH   DFND 1 12,206 0 0
BRIGHTHOUSE FINL INC COMM STK 10922N103   1,695 32,019 SH   DFND 1 32,019 0 0
BRIGHTVIEW HLDGS INC COMM STK 10948C107   210 24,885 SH   DFND 1 24,885 0 0
BRIGHTSPIRE CAPITAL INC COMM STK 10949T109   753 101,130 SH   DFND 1 101,130 0 0
BRIXMOR PPTY GROUP INC COMM STK 11120U105   2,454 105,456 SH   SOLE   105,456 0 0
BRIXMOR PPTY GROUP INC COMM STK 11120U105   3,520 151,262 SH   DFND 1 151,262 0 0
BROADRIDGE FINL SOLUTIONS IN COMM STK 11133T103   818,262 3,976,971 SH   SOLE   3,744,564 0 232,407
BROADRIDGE FINL SOLUTIONS IN COMM STK 11133T103   33,547 163,046 SH   DFND 1 163,046 0 0
BROADCOM INC COMM STK 11135F101   2,378,459 2,130,758 SH   SOLE   1,859,805 0 270,953
BROADCOM INC COMM STK 11135F101   682,494 611,416 SH   DFND 1 611,416 0 0
BROOKFIELD CORP COMM STK 11271J107   4,218 105,124 SH   SOLE   16,500 0 88,624
BROOKFIELD INFRASTRUCTURE CO COMM STK 11275Q107   1,054 29,864 SH   DFND 1 29,864 0 0
BROOKFIELD RENEWABLE CORP COMM STK 11284V105   867 30,106 SH   DFND 1 30,106 0 0
BROOKLINE BANCORP INC DEL COMM STK 11373M107   779 71,373 SH   DFND 1 71,373 0 0
B2GOLD CORP COMM STK 11777Q209   705 222,915 SH   SOLE   203,830 0 19,085
B2GOLD CORP COMM STK 11777Q209   435 137,559 SH   DFND 4 18,957 0 118,602
B2GOLD CORP COMM STK 11777Q209   22,482 7,114,498 SH   DFND 1 7,114,498 0 0
BUILDERS FIRSTSOURCE INC COMM STK 12008R107   58,213 348,701 SH   SOLE   348,701 0 0
BUILDERS FIRSTSOURCE INC COMM STK 12008R107   27,406 164,165 SH   DFND 1 164,165 0 0
BUMBLE INC COMM STK 12047B105   899 60,943 SH   DFND 1 60,943 0 0
C3 AI INC COMM STK 12468P104   9,076 316,100 SH   SOLE   316,100 0 0
C3 AI INC COMM STK 12468P104   1,337 46,558 SH   DFND 1 46,558 0 0
CBOE GLOBAL MKTS INC COMM STK 12503M108   389,782 2,182,917 SH   SOLE   2,031,819 0 151,098
CBOE GLOBAL MKTS INC COMM STK 12503M108   26,084 146,076 SH   DFND 1 146,076 0 0
CBRE GROUP INC COMM STK 12504L109   89,678 963,339 SH   SOLE   907,387 0 55,952
CBRE GROUP INC COMM STK 12504L109   781 8,381 SH   DFND 4 1,078 0 7,303
CBRE GROUP INC COMM STK 12504L109   37,414 401,905 SH   DFND 1 401,905 0 0
CCC INTELLIGENT SOLUTIONS HL COMM STK 12510Q100   8 666 SH   SOLE   666 0 0
CCC INTELLIGENT SOLUTIONS HL COMM STK 12510Q100   1,172 102,852 SH   DFND 1 102,852 0 0
CDW CORP COMM STK 12514G108   55,440 243,882 SH   SOLE   198,732 0 45,150
CDW CORP COMM STK 12514G108   40,999 180,357 SH   DFND 1 180,357 0 0
C4 THERAPEUTICS INC COMM STK 12529R107   14,210 2,514,938 SH   SOLE   2,450,531 0 64,407
C4 THERAPEUTICS INC COMM STK 12529R107   247 43,542 SH   DFND 1 43,542 0 0
C H ROBINSON WORLDWIDE INC COMM STK 12541W209   79 908 SH   SOLE   908 0 0
C H ROBINSON WORLDWIDE INC COMM STK 12541W209   13,848 160,295 SH   DFND 1 160,295 0 0
CME GROUP INC COMM STK 12572Q105   659,150 3,129,864 SH   SOLE   3,005,953 0 123,911
CME GROUP INC COMM STK 12572Q105   102,221 485,379 SH   DFND 1 485,379 0 0
CRA INTL INC COMM STK 12618T105   380 3,839 SH   DFND 1 3,839 0 0
CNX RES CORP COMM STK 12653C108   2,126 106,284 SH   DFND 1 102,686 0 3,598
CVR ENERGY INC COMM STK 12662P108   621 20,495 SH   DFND 1 20,495 0 0
CABALETTA BIO INC COMM STK 12674W109   11,622 511,979 SH   SOLE   511,979 0 0
CABALETTA BIO INC COMM STK 12674W109   359 15,786 SH   DFND 1 15,786 0 0
CABLE ONE INC COMM STK 12685J105   1,297 2,329 SH   DFND 1 2,329 0 0
CADENCE BANK COMM STK 12740C103   3,288 111,102 SH   DFND 1 111,102 0 0
CADRE HLDGS INC COMM STK 12763L105   11,147 338,892 SH   SOLE   338,892 0 0
CADRE HLDGS INC COMM STK 12763L105   260 7,886 SH   DFND 1 7,886 0 0
CAESARS ENTERTAINMENT INC NE COMM STK 12769G100   6,684 142,576 SH   SOLE   111,073 0 31,503
CAESARS ENTERTAINMENT INC NE COMM STK 12769G100   13,433 286,521 SH   DFND 1 286,521 0 0
CALIFORNIA RES CORP COMM STK 13057Q305   2,189 40,020 SH   DFND 1 40,020 0 0
CALIX INC COMM STK 13100M509   1,465 33,527 SH   DFND 1 33,527 0 0
CALLON PETE CO DEL COMM STK 13123X508   1,255 38,731 SH   DFND 1 38,731 0 0
CAMECO CORP COMM STK 13321L108   270,635 6,279,231 SH   SOLE   6,231,260 0 47,971
CAMECO CORP COMM STK 13321L108   1,428 33,112 SH   DFND 4 4,474 0 28,638
CAMPING WORLD HLDGS INC COMM STK 13462K109   475 18,083 SH   DFND 1 18,083 0 0
CANADIAN PACIFIC KANSAS CITY COMM STK 13646K108   971,544 12,288,688 SH   SOLE   11,345,115 0 943,573
CANADIAN PACIFIC KANSAS CITY COMM STK 13646K108   44,915 568,103 SH   DFND 4 558,635 0 9,468
CANADIAN PACIFIC KANSAS CITY COMM STK 13646K108   10,277 129,985 SH   DFND 1 129,985 0 0
CANNAE HLDGS INC COMM STK 13765N107   819 41,973 SH   DFND 1 41,973 0 0
CAPITAL ONE FINL CORP COMM STK 14040H105   53,095 404,928 SH   SOLE   404,928 0 0
CAPITAL ONE FINL CORP COMM STK 14040H105   67,793 517,023 SH   DFND 1 517,023 0 0
CAPITOL FED FINL INC COMM STK 14057J101   2,109 326,969 SH   DFND 1 315,582 0 11,387
CARDIFF ONCOLOGY INC COMM STK 14147L108   55 36,500 SH   DFND 1 36,500 0 0
CARDINAL HEALTH INC COMM STK 14149Y108   240,730 2,388,192 SH   SOLE   2,287,503 0 100,689
CARDINAL HEALTH INC COMM STK 14149Y108   33,127 328,632 SH   DFND 1 328,632 0 0
CARDLYTICS INC COMM STK 14161W105   258 27,995 SH   DFND 1 27,995 0 0
CAREDX INC COMM STK 14167L103   325 27,052 SH   DFND 1 27,052 0 0
CARECLOUD INC COMM STK 14167R100   37 23,700 SH   DFND 1 23,700 0 0
CAREMAX INC COMM STK 14171W202   45 89,573 SH   DFND 1 89,573 0 0
CARETRUST REIT INC COMM STK 14174T107   1,330 59,422 SH   DFND 1 59,422 0 0
CARGO THERAPEUTICS INC COMM STK 14179K101   51,422 2,221,213 SH   SOLE   2,199,239 0 21,974
CARGO THERAPEUTICS INC COMM STK 14179K101   401 17,294 SH   DFND 1 17,294 0 0
CARLYLE GROUP INC COMM STK 14316J108   26,790 658,372 SH   SOLE   651,559 0 6,813
CARLYLE GROUP INC COMM STK 14316J108   4,115 101,126 SH   DFND 1 101,126 0 0
CARPARTS COM INC COMM STK 14427M107   144 45,262 SH   DFND 1 45,262 0 0
CARRIER GLOBAL CORPORATION COMM STK 14448C104   786,124 13,683,615 SH   SOLE   12,845,641 0 837,974
CARRIER GLOBAL CORPORATION COMM STK 14448C104   65,359 1,137,667 SH   DFND 1 1,137,667 0 0
CARROLS RESTAURANT GROUP INC COMM STK 14574X104   308 38,999 SH   DFND 1 38,999 0 0
CASS INFORMATION SYS INC COMM STK 14808P109   451 10,010 SH   SOLE   10,010 0 0
CASS INFORMATION SYS INC COMM STK 14808P109   561 12,437 SH   DFND 1 12,437 0 0
CASSAVA SCIENCES INC COMM STK 14817C107   673 29,871 SH   DFND 1 29,871 0 0
CASTLE BIOSCIENCES INC COMM STK 14843C105   365 16,903 SH   DFND 1 16,903 0 0
CATALYST PHARMACEUTICALS INC COMM STK 14888U101   19,117 1,137,201 SH   SOLE   1,137,201 0 0
CATALYST PHARMACEUTICALS INC COMM STK 14888U101   998 59,357 SH   DFND 1 59,357 0 0
CELESTICA INC COMM STK 15101Q108   9,822 335,449 SH   SOLE   335,449 0 0
CELLDEX THERAPEUTICS INC NEW COMM STK 15117B202   15,302 385,809 SH   SOLE   385,809 0 0
CELLDEX THERAPEUTICS INC NEW COMM STK 15117B202   1,447 36,484 SH   DFND 1 36,484 0 0
CELSIUS HLDGS INC COMM STK 15118V207   148,028 2,715,106 SH   SOLE   2,446,401 0 268,705
CELSIUS HLDGS INC COMM STK 15118V207   4,259 78,104 SH   DFND 1 76,304 0 1,800
CENTENE CORP DEL COMM STK 15135B101   400,879 5,401,953 SH   SOLE   5,332,063 0 69,890
CENTENE CORP DEL COMM STK 15135B101   53,081 715,280 SH   DFND 1 715,280 0 0
CENTERPOINT ENERGY INC COMM STK 15189T107   193,345 6,767,403 SH   SOLE   6,552,007 0 215,396
CENTERPOINT ENERGY INC COMM STK 15189T107   352 12,312 SH   DFND 4 1,756 0 10,556
CENTERPOINT ENERGY INC COMM STK 15189T107   24,612 861,442 SH   DFND 1 861,442 0 0
CENTERSPACE COMM STK 15202L107   672 11,539 SH   DFND 1 11,539 0 0
CENTRUS ENERGY CORP COMM STK 15643U104   15,409 283,191 SH   SOLE   283,191 0 0
CENTRUS ENERGY CORP COMM STK 15643U104   480 8,805 SH   DFND 1 8,805 0 0
CERIDIAN HCM HLDG INC COMM STK 15677J108   1,281,925 19,099,001 SH   SOLE   18,560,218 0 538,783
CERIDIAN HCM HLDG INC COMM STK 15677J108   14,596 217,448 SH   DFND 1 217,448 0 0
CEREVEL THERAPEUTICS HLDNG I COMM STK 15678U128   27,431 646,946 SH   SOLE   646,946 0 0
CEREVEL THERAPEUTICS HLDNG I COMM STK 15678U128   3,143 74,109 SH   DFND 1 72,507 0 1,602
CERTARA INC COMM STK 15687V109   973 55,260 SH   DFND 1 55,260 0 0
CHAMPIONX CORPORATION COMM STK 15872M104   72,540 2,483,389 SH   SOLE   2,480,562 0 2,827
CHAMPIONX CORPORATION COMM STK 15872M104   585 20,001 SH   DFND 4 2,638 0 17,363
CHAMPIONX CORPORATION COMM STK 15872M104   3,308 113,229 SH   DFND 1 113,229 0 0
CHARGEPOINT HOLDINGS INC COMM STK 15961R105   280 119,585 SH   DFND 1 119,585 0 0
CHART INDS INC COMM STK 16115Q308   4,185 30,694 SH   DFND 1 30,694 0 0
CHARTER COMMUNICATIONS INC N COMM STK 16119P108   187,804 483,183 SH   SOLE   464,785 0 18,398
CHARTER COMMUNICATIONS INC N COMM STK 16119P108   53,151 136,746 SH   DFND 1 136,746 0 0
CHATHAM LODGING TR COMM STK 16208T102   644 60,003 SH   DFND 1 60,003 0 0
CHEMED CORP NEW COMM STK 16359R103   13,578 23,220 SH   SOLE   23,220 0 0
CHEMED CORP NEW COMM STK 16359R103   4,539 7,761 SH   DFND 1 7,576 0 185
CHENIERE ENERGY INC COMM STK 16411R208   74,721 437,702 SH   SOLE   347,412 0 90,290
CHENIERE ENERGY INC COMM STK 16411R208   27,206 159,364 SH   DFND 1 157,598 0 1,766
CHEWY INC COMM STK 16679L109   800 33,827 SH   DFND 1 33,827 0 0
CHICKEN SOUP FOR THE SOUL EN COMM STK 16842Q100   9 39,100 SH   DFND 1 39,100 0 0
CHIMERA INVT CORP COMM STK 16934Q208   902 180,649 SH   DFND 1 180,649 0 0
CINEMARK HLDGS INC COMM STK 17243V102   958 67,972 SH   DFND 1 66,272 0 1,700
CISCO SYS INC COMM STK 17275R102   277,097 5,484,895 SH   SOLE   4,927,449 0 557,446
CISCO SYS INC COMM STK 17275R102   276,206 5,467,253 SH   DFND 1 5,467,253 0 0
CITIUS PHARMACEUTICALS INC COMM STK 17322U207   22 28,131 SH   DFND 1 28,131 0 0
CIVITAS RESOURCES INC COMM STK 17888H103   3,428 50,118 SH   DFND 1 50,118 0 0
CLAROS MTG TR INC COMM STK 18270D106   1,009 73,997 SH   DFND 1 73,997 0 0
CLARUS CORP NEW COMM STK 18270P109   42 6,000 SH   SOLE   6,000 0 0
CLARUS CORP NEW COMM STK 18270P109   52 7,505 SH   DFND 1 7,505 0 0
CLEANSPARK INC COMM STK 18452B209   1,001 90,723 SH   DFND 1 90,723 0 0
CLEAR CHANNEL OUTDOOR HLDGS COMM STK 18453H106   2 750 SH   SOLE   750 0 0
CLEAR CHANNEL OUTDOOR HLDGS COMM STK 18453H106   554 303,949 SH   DFND 1 303,949 0 0
CLEAR SECURE INC COMM STK 18467V109   933 45,153 SH   DFND 1 45,153 0 0
CLEARFIELD INC COMM STK 18482P103   205 7,026 SH   DFND 1 7,026 0 0
CLEARPOINT NEURO INC COMM STK 18507C103   157 23,054 SH   DFND 1 23,054 0 0
CLEARWATER PAPER CORP COMM STK 18538R103   1,011 27,981 SH   SOLE   27,981 0 0
CLEARWATER PAPER CORP COMM STK 18538R103   1,035 28,641 SH   DFND 1 28,641 0 0
CLEARWAY ENERGY INC COMM STK 18539C105   284 11,072 SH   DFND 1 11,072 0 0
CLEARWAY ENERGY INC COMM STK 18539C204   569 20,717 SH   SOLE   20,717 0 0
CLEARWAY ENERGY INC COMM STK 18539C204   1,058 38,557 SH   DFND 1 38,557 0 0
CLOUDFLARE INC COMM STK 18915M107   45,023 540,742 SH   SOLE   424,142 0 116,600
CLOUDFLARE INC COMM STK 18915M107   15,368 184,575 SH   DFND 1 182,295 0 2,280
COGENT COMMUNICATIONS HLDGS COMM STK 19239V302   26,368 346,673 SH   SOLE   346,673 0 0
COGENT COMMUNICATIONS HLDGS COMM STK 19239V302   1,932 25,389 SH   DFND 1 25,389 0 0
COGENT BIOSCIENCES INC COMM STK 19240Q201   184 31,181 SH   DFND 1 31,181 0 0
COHEN & STEERS INC COMM STK 19247A100   1,158 15,279 SH   DFND 1 15,279 0 0
COHERENT CORP COMM STK 19247G107   5,569 127,912 SH   DFND 1 126,539 0 1,373
COHERUS BIOSCIENCES INC COMM STK 19249H103   78 23,243 SH   DFND 1 23,243 0 0
COINBASE GLOBAL INC COMM STK 19260Q107   212,811 1,223,613 SH   SOLE   1,025,267 0 198,346
COINBASE GLOBAL INC COMM STK 19260Q107   20,597 118,426 SH   DFND 1 117,376 0 1,050
COLLEGIUM PHARMACEUTICAL INC COMM STK 19459J104   885 28,747 SH   DFND 1 28,747 0 0
COMCAST CORP NEW COMM STK 20030N101   629,028 14,344,988 SH   SOLE   13,376,745 0 968,243
COMCAST CORP NEW COMM STK 20030N101   238,023 5,428,099 SH   DFND 1 5,428,099 0 0
COMMSCOPE HLDG CO INC COMM STK 20337X109   847 300,055 SH   SOLE   300,055 0 0
COMMSCOPE HLDG CO INC COMM STK 20337X109   622 220,391 SH   DFND 1 220,391 0 0
COMMUNITY HEALTHCARE TR INC COMM STK 20369C106   421 15,767 SH   DFND 1 15,767 0 0
COMPASS MINERALS INTL INC COMM STK 20451N101   795 31,364 SH   DFND 1 29,944 0 1,420
COMPASS DIVERSIFIED COMM STK 20451Q104   355 15,787 SH   DFND 1 15,787 0 0
COMPASS THERAPEUTICS INC COMM STK 20454B104   37 23,355 SH   DFND 1 23,355 0 0
COMPASS INC COMM STK 20464U100   469 124,482 SH   DFND 1 124,482 0 0
CONCENTRIX CORP COMM STK 20602D101   560 5,700 SH   SOLE   5,700 0 0
CONCENTRIX CORP COMM STK 20602D101   2,136 21,743 SH   DFND 1 21,743 0 0
CONCORD ACQUISITION CORP III WARRANT 20607V114   4 37,675 SH   SOLE   37,675 0 0
CONFLUENT INC COMM STK 20717M103   343,971 14,699,596 SH   SOLE   12,818,384 0 1,881,212
CONFLUENT INC COMM STK 20717M103   6,907 295,149 SH   DFND 1 289,190 0 5,959
CONNECTONE BANCORP INC COMM STK 20786W107   810 35,325 SH   DFND 1 35,325 0 0
CONOCOPHILLIPS COMM STK 20825C104   2,561,003 22,064,294 SH   SOLE   20,736,111 0 1,328,183
CONOCOPHILLIPS COMM STK 20825C104   4,740 40,829 SH   DFND 4 5,563 0 35,266
CONOCOPHILLIPS COMM STK 20825C104   186,582 1,607,494 SH   DFND 1 1,607,494 0 0
CONSENSUS CLOUD SOLUTIONS IN COMM STK 20848V105   705 26,894 SH   DFND 1 26,048 0 846
CONSOL ENERGY INC NEW COMM STK 20854L108   1,729 17,195 SH   DFND 1 17,195 0 0
CONSTELLATION BRANDS INC COMM STK 21036P108   544,259 2,251,329 SH   SOLE   2,142,116 0 109,213
CONSTELLATION BRANDS INC COMM STK 21036P108   53,295 220,453 SH   DFND 1 220,453 0 0
CONSTELLATION ENERGY CORP COMM STK 21037T109   2,213,616 18,937,592 SH   SOLE   18,132,208 0 805,384
CONSTELLATION ENERGY CORP COMM STK 21037T109   51,028 436,541 SH   DFND 1 436,541 0 0
CONSTRUCTION PARTNERS INC COMM STK 21044C107   1,113 25,571 SH   DFND 1 25,571 0 0
CORE LABORATORIES INC COMM STK 21867A105   449 25,380 SH   DFND 1 25,380 0 0
CORECIVIC INC COMM STK 21871N101   1,475 101,460 SH   SOLE   101,460 0 0
CORECIVIC INC COMM STK 21871N101   1,566 107,729 SH   DFND 1 104,129 0 3,600
COREBRIDGE FINL INC COMM STK 21871X109   588,677 27,178,046 SH   SOLE   25,965,535 0 1,212,511
COREBRIDGE FINL INC COMM STK 21871X109   11,083 511,679 SH   DFND 1 511,679 0 0
CORE & MAIN INC COMM STK 21874C102   45,677 1,130,323 SH   SOLE   1,130,323 0 0
CORE & MAIN INC COMM STK 21874C102   2,470 61,111 SH   DFND 1 61,111 0 0
CORMEDIX INC COMM STK 21900C308   46 12,073 SH   DFND 1 12,073 0 0
COPT DEFENSE PROPERTIES COMM STK 22002T108   1,698 66,229 SH   DFND 1 66,229 0 0
CORSAIR GAMING INC COMM STK 22041X102   267 18,887 SH   DFND 1 18,887 0 0
CORTEVA INC COMM STK 22052L104   834 17,398 SH   SOLE   17,398 0 0
CORTEVA INC COMM STK 22052L104   46,100 962,020 SH   DFND 1 962,020 0 0
COSTCO WHSL CORP NEW COMM STK 22160K105   753,455 1,141,460 SH   SOLE   1,028,136 0 113,324
COSTCO WHSL CORP NEW COMM STK 22160K105   395,955 599,858 SH   DFND 1 599,858 0 0
COSTAR GROUP INC COMM STK 22160N109   88,709 1,015,083 SH   SOLE   876,057 0 139,026
COSTAR GROUP INC COMM STK 22160N109   48,399 553,817 SH   DFND 1 553,817 0 0
COUCHBASE INC COMM STK 22207T101   3,854 171,105 SH   SOLE   113,400 0 57,705
COUCHBASE INC COMM STK 22207T101   197 8,728 SH   DFND 1 8,728 0 0
COURSERA INC COMM STK 22266M104   1,326 68,425 SH   DFND 1 68,425 0 0
COUPANG INC COMM STK 22266T109   944,243 58,322,557 SH   SOLE   55,577,227 0 2,745,330
COUPANG INC COMM STK 22266T109   23,856 1,473,498 SH   DFND 1 1,259,946 0 213,552
COUPANG INC COMM STK 22266T109   2,823 174,330 SH   DFND 5 174,330 0 0
COVENANT LOGISTICS GROUP INC COMM STK 22284P105   279 6,049 SH   DFND 1 6,049 0 0
CRACKER BARREL OLD CTRY STOR COMM STK 22410J106   943 12,223 SH   DFND 1 12,223 0 0
CRESCENT PT ENERGY CORP COMM STK 22576C101   1,018 146,788 SH   SOLE   0 0 146,788
CRICUT INC COMM STK 22658D100   132 19,931 SH   DFND 1 19,931 0 0
CRINETICS PHARMACEUTICALS IN COMM STK 22663K107   104,708 2,942,877 SH   SOLE   2,881,977 0 60,900
CRINETICS PHARMACEUTICALS IN COMM STK 22663K107   2,348 65,981 SH   DFND 1 64,783 0 1,198
CROSSFIRST BANKSHARES INC COMM STK 22766M109   149 10,935 SH   DFND 1 10,935 0 0
CROWDSTRIKE HLDGS INC COMM STK 22788C105   376,119 1,473,126 SH   SOLE   1,362,615 0 110,511
CROWDSTRIKE HLDGS INC COMM STK 22788C105   38,600 151,180 SH   DFND 1 149,492 0 1,688
CROWN CASTLE INC COMM STK 22822V101   125,080 1,085,854 SH   SOLE   1,083,530 0 2,324
CROWN CASTLE INC COMM STK 22822V101   1,876 16,284 SH   DFND 4 2,042 0 14,242
CROWN CASTLE INC COMM STK 22822V101   67,406 585,171 SH   DFND 1 585,171 0 0
CTO RLTY GROWTH INC NEW COMM STK 22948Q101   381 21,955 SH   DFND 1 21,955 0 0
CUE BIOPHARMA INC COMM STK 22978P106   49 18,231 SH   DFND 1 8,631 0 9,600
CUSTOMERS BANCORP INC COMM STK 23204G100   723 12,546 SH   DFND 1 12,546 0 0
CUSTOM TRUCK ONE SOURCE INC COMM STK 23204X103   84 13,513 SH   DFND 1 13,513 0 0
CYMABAY THERAPEUTICS INC COMM STK 23257D103   103,309 4,373,789 SH   SOLE   4,290,971 0 82,818
CYMABAY THERAPEUTICS INC COMM STK 23257D103   2,159 91,372 SH   DFND 1 91,372 0 0
CYTOKINETICS INC COMM STK 23282W605   266,567 3,192,799 SH   SOLE   3,144,058 0 48,741
CYTOKINETICS INC COMM STK 23282W605   4,296 51,451 SH   DFND 1 51,451 0 0
CYTEK BIOSCIENCES INC COMM STK 23285D109   280 30,678 SH   DFND 1 30,678 0 0
DMC GLOBAL INC COMM STK 23291C103   362 19,194 SH   DFND 1 19,194 0 0
D MARKET ELECTR SVCS & TRADI ADR 23292B104   4,064 2,257,733 SH   DFND 1 2,257,733 0 0
D R HORTON INC COMM STK 23331A109   3 16 SH   SOLE   16 0 0
D R HORTON INC COMM STK 23331A109   61,977 407,793 SH   DFND 1 407,793 0 0
DHI GROUP INC COMM STK 23331S100   29 11,182 SH   DFND 1 11,182 0 0
DT MIDSTREAM INC COMM STK 23345M107   2,404 43,867 SH   DFND 1 43,867 0 0
DXC TECHNOLOGY CO COMM STK 23355L106   2,568 112,250 SH   DFND 1 112,250 0 0
DARE BIOSCIENCE INC COMM STK 23666P101   39 125,900 SH   DFND 1 125,900 0 0
DASEKE INC COMM STK 23753F107   277 34,076 SH   DFND 1 34,076 0 0
DATADOG INC COMM STK 23804L103   1,018,333 8,389,620 SH   SOLE   7,761,342 0 628,278
DATADOG INC COMM STK 23804L103   27,841 229,363 SH   DFND 1 226,342 0 3,021
DAVITA INC COMM STK 23918K108   1,053 10,048 SH   SOLE   10,048 0 0
DAVITA INC COMM STK 23918K108   7,827 74,705 SH   DFND 1 74,705 0 0
DAY ONE BIOPHARMACEUTICALS I COMM STK 23954D109   33,167 2,271,678 SH   SOLE   2,219,340 0 52,338
DAY ONE BIOPHARMACEUTICALS I COMM STK 23954D109   659 45,086 SH   DFND 1 45,086 0 0
DECIPHERA PHARMACEUTICALS IN COMM STK 24344T101   216 13,371 SH   DFND 1 13,371 0 0
DELEK US HLDGS INC NEW COMM STK 24665A103   1,027 39,776 SH   DFND 1 39,776 0 0
DELL TECHNOLOGIES INC COMM STK 24703L202   15,383 201,076 SH   SOLE   201,076 0 0
DELL TECHNOLOGIES INC COMM STK 24703L202   8,399 109,782 SH   DFND 1 108,221 0 1,561
DENALI THERAPEUTICS INC COMM STK 24823R105   53,421 2,489,326 SH   SOLE   2,427,728 0 61,598
DENALI THERAPEUTICS INC COMM STK 24823R105   1,824 84,995 SH   DFND 1 83,766 0 1,229
DENNYS CORP COMM STK 24869P104   857 78,687 SH   DFND 1 78,687 0 0
DENTSPLY SIRONA INC COMM STK 24906P109   200,413 5,631,145 SH   SOLE   5,563,211 0 67,934
DENTSPLY SIRONA INC COMM STK 24906P109   10,383 291,721 SH   DFND 1 291,721 0 0
DESKTOP METAL INC COMM STK 25058X105   180 238,405 SH   DFND 1 238,405 0 0
DESTINATION XL GROUP INC COMM STK 25065K104   60 13,595 SH   DFND 1 13,595 0 0
DEVON ENERGY CORP NEW COMM STK 25179M103   2,391 52,769 SH   SOLE   52,769 0 0
DEVON ENERGY CORP NEW COMM STK 25179M103   39,302 867,587 SH   DFND 1 867,587 0 0
DIAGEO PLC ADR 25243Q205   10,515 72,182 SH   SOLE   42,834 0 29,348
DIAGEO PLC ADR 25243Q205   35 234 SH   DFND 1 234 0 0
DIAMOND OFFSHORE DRILLING IN COMM STK 25271C201   331 25,417 SH   DFND 1 25,417 0 0
DIAMONDBACK ENERGY INC COMM STK 25278X109   918,444 5,922,384 SH   SOLE   5,713,058 0 209,326
DIAMONDBACK ENERGY INC COMM STK 25278X109   2,173 14,011 SH   DFND 4 1,929 0 12,082
DIAMONDBACK ENERGY INC COMM STK 25278X109   45,169 291,260 SH   DFND 1 291,260 0 0
DIGIMARC CORP NEW COMM STK 25381B101   531 14,690 SH   DFND 1 14,690 0 0
DIGITAL TURBINE INC COMM STK 25400W102   491 71,536 SH   DFND 1 71,536 0 0
DIGITALBRIDGE GROUP INC COMM STK 25401T603   1,636 93,246 SH   DFND 1 93,246 0 0
DIGITALOCEAN HLDGS INC COMM STK 25402D102   1,172 31,930 SH   DFND 1 31,930 0 0
DIME CMNTY BANCSHARES INC COMM STK 25432X102   2,254 83,690 SH   DFND 1 82,829 0 861
DISH NETWORK CORPORATION COMM STK 25470M109   28,757 4,983,776 SH   SOLE   4,923,676 0 60,100
DISH NETWORK CORPORATION COMM STK 25470M109   768 133,000 SH   DFND 1 133,000 0 0
DISH NETWORK CORPORATION CONV BND 25470MAB5   8,208 15,191,000 PRN   SOLE   13,700,000 0 1,491,000
DIVERSIFIED HEALTHCARE TR COMM STK 25525P107   641 171,182 SH   DFND 1 159,002 0 12,180
DOLBY LABORATORIES INC COMM STK 25659T107   1,412 16,383 SH   SOLE   16,383 0 0
DOLBY LABORATORIES INC COMM STK 25659T107   3,182 36,922 SH   DFND 1 36,922 0 0
DOMINION ENERGY INC COMM STK 25746U109   965,553 20,543,662 SH   SOLE   19,101,877 0 1,441,785
DOMINION ENERGY INC COMM STK 25746U109   391 8,305 SH   DFND 4 1,153 0 7,152
DOMINION ENERGY INC COMM STK 25746U109   53,638 1,141,219 SH   DFND 1 1,141,219 0 0
DOMINOS PIZZA INC COMM STK 25754A201   68,539 166,263 SH   SOLE   156,061 0 10,202
DOMINOS PIZZA INC COMM STK 25754A201   19,964 48,427 SH   DFND 1 48,427 0 0
DONNELLEY FINL SOLUTIONS INC COMM STK 25787G100   1,604 25,707 SH   DFND 1 25,707 0 0
DOORDASH INC COMM STK 25809K105   494,358 4,999,060 SH   SOLE   4,613,465 0 385,595
DOORDASH INC COMM STK 25809K105   22,511 227,631 SH   DFND 1 225,323 0 2,308
DOUBLEVERIFY HLDGS INC COMM STK 25862V105   52,547 1,428,660 SH   SOLE   1,383,922 0 44,738
DOUBLEVERIFY HLDGS INC COMM STK 25862V105   2,353 63,950 SH   DFND 1 63,950 0 0
DOUGLAS EMMETT INC COMM STK 25960P109   84,777 5,846,643 SH   SOLE   5,799,385 0 47,258
DOUGLAS EMMETT INC COMM STK 25960P109   854 58,875 SH   DFND 4 7,758 0 51,117
DOUGLAS EMMETT INC COMM STK 25960P109   12,464 859,535 SH   DFND 2 859,535 0 0
DOUGLAS EMMETT INC COMM STK 25960P109   4,288 295,665 SH   DFND 1 289,403 0 6,262
DOUGLAS DYNAMICS INC COMM STK 25960R105   694 23,363 SH   DFND 1 23,363 0 0
DOUGLAS ELLIMAN INC COMM STK 25961D105   504 170,780 SH   DFND 1 170,780 0 0
DRAFTKINGS INC NEW COMM STK 26142V105   42,797 1,214,082 SH   SOLE   1,021,482 0 192,600
DRAFTKINGS INC NEW COMM STK 26142V105   13,268 376,370 SH   DFND 1 373,280 0 3,090
DREAM FINDERS HOMES INC COMM STK 26154D100   210 5,894 SH   DFND 1 5,894 0 0
DROPBOX INC COMM STK 26210C104   1,992 67,560 SH   SOLE   67,560 0 0
DROPBOX INC COMM STK 26210C104   3,669 124,457 SH   DFND 1 121,957 0 2,500
DRIVEN BRANDS HLDGS INC COMM STK 26210V102   173 12,066 SH   DFND 1 12,066 0 0
DUCKHORN PORTFOLIO INC COMM STK 26414D106   109 11,046 SH   DFND 1 11,046 0 0
DUKE ENERGY CORP NEW COMM STK 26441C204   14,552 149,950 SH   SOLE   149,950 0 0
DUKE ENERGY CORP NEW COMM STK 26441C204   100,653 1,037,231 SH   DFND 1 1,037,231 0 0
DUN & BRADSTREET HLDGS INC COMM STK 26484T106   1,395 119,168 SH   DFND 1 119,168 0 0
DUOLINGO INC COMM STK 26603R106   40,731 179,548 SH   SOLE   169,748 0 9,800
DUOLINGO INC COMM STK 26603R106   6,930 30,548 SH   DFND 1 30,074 0 474
DUPONT DE NEMOURS INC COMM STK 26614N102   82 1,054 SH   SOLE   1,054 0 0
DUPONT DE NEMOURS INC COMM STK 26614N102   44,124 573,554 SH   DFND 1 573,554 0 0
DOXIMITY INC COMM STK 26622P107   14,020 500,000 SH   SOLE   500,000 0 0
DOXIMITY INC COMM STK 26622P107   1,617 57,636 SH   DFND 1 57,636 0 0
DUTCH BROS INC COMM STK 26701L100   463 14,600 SH   DFND 1 14,600 0 0
DYNEX CAP INC COMM STK 26817Q886   177 14,125 SH   DFND 1 14,125 0 0
DYNE THERAPEUTICS INC COMM STK 26818M108   31 2,326 SH   SOLE   2,326 0 0
DYNE THERAPEUTICS INC COMM STK 26818M108   149 11,176 SH   DFND 1 11,176 0 0
E L F BEAUTY INC COMM STK 26856L103   259,309 1,796,511 SH   SOLE   1,708,275 0 88,236
E L F BEAUTY INC COMM STK 26856L103   10,652 73,796 SH   DFND 1 72,360 0 1,436
EOG RES INC COMM STK 26875P101   1,096,837 9,068,514 SH   SOLE   8,615,667 0 452,847
EOG RES INC COMM STK 26875P101   2,671 22,082 SH   DFND 4 3,004 0 19,078
EOG RES INC COMM STK 26875P101   95,726 791,443 SH   DFND 1 791,443 0 0
EQT CORP COMM STK 26884L109   2,021,292 52,283,794 SH   SOLE   49,835,315 0 2,448,479
EQT CORP COMM STK 26884L109   1,558 40,289 SH   DFND 4 5,317 0 34,972
EQT CORP COMM STK 26884L109   21,634 559,593 SH   DFND 1 559,593 0 0
EPR PPTYS COMM STK 26884U109   2,004 41,354 SH   DFND 1 39,942 0 1,412
ESS TECH INC COMM STK 26916J106   23 20,143 SH   DFND 1 20,143 0 0
EAGLE MATLS INC COMM STK 26969P108   66,904 329,836 SH   SOLE   329,836 0 0
EAGLE MATLS INC COMM STK 26969P108   3,555 17,525 SH   DFND 1 17,525 0 0
EAST WEST BANCORP INC COMM STK 27579R104   307,013 4,267,029 SH   SOLE   4,101,585 0 165,444
EAST WEST BANCORP INC COMM STK 27579R104   10,250 142,448 SH   DFND 1 139,990 0 2,458
EASTERLY GOVT PPTYS INC COMM STK 27616P103   879 65,400 SH   DFND 1 65,400 0 0
EASTERN BANKSHARES INC COMM STK 27627N105   1,390 97,839 SH   DFND 1 97,839 0 0
ECOVYST INC COMM STK 27923Q109   482 49,245 SH   DFND 1 49,245 0 0
EDGEWELL PERS CARE CO COMM STK 28035Q102   1,271 34,689 SH   DFND 1 34,689 0 0
EDGEWISE THERAPEUTICS INC COMM STK 28036F105   1,267 115,746 SH   SOLE   115,746 0 0
EDGEWISE THERAPEUTICS INC COMM STK 28036F105   113 10,325 SH   DFND 1 10,325 0 0
EDITAS MEDICINE INC COMM STK 28106W103   431 42,530 SH   DFND 1 42,530 0 0
EHEALTH INC COMM STK 28238P109   249 28,477 SH   DFND 1 25,917 0 2,560
ELANCO ANIMAL HEALTH INC COMM STK 28414H103   308,518 20,705,902 SH   SOLE   18,928,935 0 1,776,967
ELANCO ANIMAL HEALTH INC COMM STK 28414H103   8,655 580,835 SH   DFND 1 570,087 0 10,748
ELEMENT SOLUTIONS INC COMM STK 28618M106   23,958 1,035,342 SH   SOLE   1,035,342 0 0
ELEMENT SOLUTIONS INC COMM STK 28618M106   4,213 182,028 SH   DFND 1 177,308 0 4,720
ELLINGTON FINANCIAL INC COMM STK 28852N109   656 51,594 SH   DFND 1 51,594 0 0
EMBRAER S.A. ADR 29082A107   2,081 112,739 SH   DFND 1 112,739 0 0
EMBECTA CORP COMM STK 29082K105   2,074 109,545 SH   SOLE   109,545 0 0
EMBECTA CORP COMM STK 29082K105   828 43,693 SH   DFND 1 43,693 0 0
EMCOR GROUP INC COMM STK 29084Q100   22,554 104,690 SH   SOLE   104,690 0 0
EMCOR GROUP INC COMM STK 29084Q100   5,627 26,116 SH   DFND 1 26,116 0 0
EMERGENT BIOSOLUTIONS INC COMM STK 29089Q105   47 19,534 SH   DFND 1 19,534 0 0
ASPEN TECHNOLOGY INC COMM STK 29109X106   13,740 62,408 SH   SOLE   62,408 0 0
ASPEN TECHNOLOGY INC COMM STK 29109X106   3,898 17,705 SH   DFND 1 17,705 0 0
ENBRIDGE INC COMM STK 29250N105   410,863 11,406,506 SH   SOLE   11,340,349 0 66,157
ENBRIDGE INC COMM STK 29250N105   2,429 67,409 SH   DFND 4 9,262 0 58,147
ENCORE ENERGY CORP COMM STK 29259W700   148 37,631 SH   DFND 1 37,631 0 0
ENDAVA PLC ADR 29260V105   568,922 7,307,915 SH   SOLE   7,078,448 0 229,467
ENDAVA PLC ADR 29260V105   11,321 145,417 SH   DFND 1 145,417 0 0
ENDEAVOR GROUP HLDGS INC COMM STK 29260Y109   70,110 2,954,471 SH   SOLE   2,900,621 0 53,850
ENDEAVOR GROUP HLDGS INC COMM STK 29260Y109   4,497 189,468 SH   DFND 1 186,518 0 2,950
ENCOMPASS HEALTH CORP COMM STK 29261A100   1,669 25,010 SH   SOLE   25,010 0 0
ENCOMPASS HEALTH CORP COMM STK 29261A100   3,377 50,612 SH   DFND 1 50,612 0 0
ENERGY RECOVERY INC COMM STK 29270J100   523 27,738 SH   DFND 1 27,738 0 0
ENERGIZER HLDGS INC NEW COMM STK 29272W109   1,411 44,532 SH   DFND 1 42,232 0 2,300
ENERSYS COMM STK 29275Y102   1,597 15,810 SH   SOLE   15,810 0 0
ENERSYS COMM STK 29275Y102   2,377 23,541 SH   DFND 1 22,281 0 1,260
ENERGY VAULT HOLDINGS INC COMM STK 29280W109   110 47,003 SH   DFND 1 47,003 0 0
ENGAGESMART INC COMM STK 29283F103   511 22,293 SH   DFND 1 22,293 0 0
ENHABIT INC COMM STK 29332G102   372 35,872 SH   DFND 1 35,872 0 0
ENPHASE ENERGY INC COMM STK 29355A107   40,828 308,974 SH   SOLE   296,314 0 12,660
ENPHASE ENERGY INC COMM STK 29355A107   24,653 186,564 SH   DFND 1 186,564 0 0
ENPRO INC COMM STK 29355X107   1,025 6,536 SH   SOLE   6,536 0 0
ENPRO INC COMM STK 29355X107   2,295 14,637 SH   DFND 1 14,637 0 0
ENOVA INTL INC COMM STK 29357K103   870 15,714 SH   DFND 1 15,714 0 0
ENSIGN GROUP INC COMM STK 29358P101   93,309 831,555 SH   SOLE   831,555 0 0
ENSIGN GROUP INC COMM STK 29358P101   4,477 39,891 SH   DFND 1 38,930 0 961
ENTEGRIS INC COMM STK 29362U104   1,440,562 12,022,712 SH   SOLE   11,525,903 0 496,809
ENTEGRIS INC COMM STK 29362U104   17,496 146,015 SH   DFND 1 143,816 0 2,199
ENTERGY CORP NEW COMM STK 29364G103   4,053 40,049 SH   SOLE   40,049 0 0
ENTERGY CORP NEW COMM STK 29364G103   28,691 283,533 SH   DFND 1 283,533 0 0
ENTRAVISION COMMUNICATIONS C COMM STK 29382R107   195 46,737 SH   DFND 1 46,737 0 0
ENTRADA THERAPEUTICS INC COMM STK 29384C108   45,056 2,985,818 SH   SOLE   2,917,609 0 68,209
ENTRADA THERAPEUTICS INC COMM STK 29384C108   360 23,855 SH   DFND 1 23,855 0 0
ENVESTNET INC COMM STK 29404K106   3,838 77,500 SH   SOLE   77,500 0 0
ENVESTNET INC COMM STK 29404K106   1,451 29,286 SH   DFND 1 28,016 0 1,270
EPAM SYS INC COMM STK 29414B104   117,700 395,842 SH   SOLE   390,880 0 4,962
EPAM SYS INC COMM STK 29414B104   23,927 80,469 SH   DFND 1 80,469 0 0
EOS ENERGY ENTERPRISES INC COMM STK 29415C101   28 25,195 SH   DFND 1 25,195 0 0
ENVISTA HOLDINGS CORPORATION COMM STK 29415F104   3,020 125,507 SH   DFND 1 124,144 0 1,363
VESTIS CORPORATION COMM STK 29430C102   1,618 76,510 SH   DFND 1 75,415 0 1,095
EQUINIX INC COMM STK 29444U700   704,796 875,098 SH   SOLE   845,740 0 29,358
EQUINIX INC COMM STK 29444U700   10,810 13,422 SH   DFND 4 1,820 0 11,602
EQUINIX INC COMM STK 29444U700   264,545 328,467 SH   DFND 2 328,467 0 0
EQUINIX INC COMM STK 29444U700   102,112 126,785 SH   DFND 1 126,785 0 0
EQUINOR ASA ADR ADR 29446M102   8,728 275,827 SH   SOLE   43,398 0 232,429
EQUITY LIFESTYLE PPTYS INC COMM STK 29472R108   854,851 12,118,657 SH   SOLE   11,723,174 0 395,483
EQUITY LIFESTYLE PPTYS INC COMM STK 29472R108   4,622 65,517 SH   DFND 4 8,829 0 56,688
EQUITY LIFESTYLE PPTYS INC COMM STK 29472R108   77,040 1,092,142 SH   DFND 2 1,092,142 0 0
EQUITY LIFESTYLE PPTYS INC COMM STK 29472R108   12,571 178,208 SH   DFND 1 175,453 0 2,755
EQUITY RESIDENTIAL COMM STK 29476L107   1,066,533 17,438,407 SH   SOLE   17,227,635 0 210,772
EQUITY RESIDENTIAL COMM STK 29476L107   4,575 74,788 SH   DFND 4 10,192 0 64,596
EQUITY RESIDENTIAL COMM STK 29476L107   116,224 1,900,313 SH   DFND 2 1,900,313 0 0
EQUITY RESIDENTIAL COMM STK 29476L107   28,925 472,931 SH   DFND 1 472,931 0 0
ERASCA INC COMM STK 29479A108   43 19,931 SH   DFND 1 19,931 0 0
ERIE INDTY CO COMM STK 29530P102   3,170 9,462 SH   DFND 1 9,462 0 0
ESAB CORPORATION COMM STK 29605J106   491,500 5,674,205 SH   SOLE   5,510,494 0 163,711
ESAB CORPORATION COMM STK 29605J106   8,362 96,533 SH   DFND 1 94,274 0 2,259
ESPERION THERAPEUTICS INC NE COMM STK 29664W105   106 35,400 SH   DFND 1 35,400 0 0
ESSENTIAL UTILS INC COMM STK 29670G102   1 12 SH   SOLE   12 0 0
ESSENTIAL UTILS INC COMM STK 29670G102   4,651 124,513 SH   DFND 1 121,824 0 2,689
ETSY INC COMM STK 29786A106   1 4 SH   SOLE   4 0 0
ETSY INC COMM STK 29786A106   13,484 166,364 SH   DFND 1 166,364 0 0
E2OPEN PARENT HOLDINGS INC COMM STK 29788T103   182 41,446 SH   DFND 1 41,446 0 0
EVERCORE INC COMM STK 29977A105   2,918 17,054 SH   DFND 1 17,054 0 0
EVERBRIDGE INC COMM STK 29978A104   506 20,803 SH   DFND 1 19,533 0 1,270
EVERI HLDGS INC COMM STK 30034T103   5,842 518,299 SH   SOLE   518,299 0 0
EVERI HLDGS INC COMM STK 30034T103   721 63,899 SH   DFND 1 63,899 0 0
EVERGY INC COMM STK 30034W106   202,629 3,881,772 SH   SOLE   3,807,032 0 74,740
EVERGY INC COMM STK 30034W106   16,552 317,072 SH   DFND 1 317,072 0 0
EVERTEC INC COMM STK 30040P103   24,946 609,312 SH   SOLE   609,312 0 0
EVERTEC INC COMM STK 30040P103   1,865 45,544 SH   DFND 1 45,544 0 0
EVERSOURCE ENERGY COMM STK 30040W108   6 93 SH   SOLE   93 0 0
EVERSOURCE ENERGY COMM STK 30040W108   28,367 459,605 SH   DFND 1 459,605 0 0
EVOLV TECHNOLOGIES HLDNGS IN COMM STK 30049H102   131 27,751 SH   DFND 1 27,751 0 0
EVOLENT HEALTH INC COMM STK 30050B101   19,237 582,384 SH   SOLE   582,384 0 0
EVOLENT HEALTH INC COMM STK 30050B101   1,968 59,574 SH   DFND 1 57,594 0 1,980
EVOLUS INC COMM STK 30052C107   403 38,245 SH   DFND 1 38,245 0 0
EVGO INC COMM STK 30052F100   204 56,759 SH   DFND 1 56,759 0 0
EXACT SCIENCES CORP COMM STK 30063P105   97,793 1,321,884 SH   SOLE   1,279,142 0 42,742
EXACT SCIENCES CORP COMM STK 30063P105   9,083 122,764 SH   DFND 1 121,607 0 1,157
EXELON CORP COMM STK 30161N101   959 26,708 SH   SOLE   26,708 0 0
EXELON CORP COMM STK 30161N101   48,369 1,347,316 SH   DFND 1 1,347,316 0 0
EXELIXIS INC COMM STK 30161Q104   82,906 3,455,844 SH   SOLE   3,455,844 0 0
EXELIXIS INC COMM STK 30161Q104   4,650 193,829 SH   DFND 1 189,909 0 3,920
F&G ANNUITIES & LIFE INC COMM STK 30190A104   210 4,552 SH   DFND 1 4,552 0 0
EXPEDIA GROUP INC COMM STK 30212P303   17 106 SH   SOLE   106 0 0
EXPEDIA GROUP INC COMM STK 30212P303   26,943 177,499 SH   DFND 1 177,499 0 0
EXP WORLD HLDGS INC COMM STK 30212W100   952 61,281 SH   DFND 1 61,281 0 0
EXPONENT INC COMM STK 30214U102   9,042 102,701 SH   SOLE   102,701 0 0
EXPONENT INC COMM STK 30214U102   2,674 30,368 SH   DFND 1 29,416 0 952
EXPENSIFY INC COMM STK 30219Q106   33 13,003 SH   DFND 1 13,003 0 0
EXTRA SPACE STORAGE INC COMM STK 30225T102   357,008 2,226,702 SH   SOLE   2,132,235 0 94,467
EXTRA SPACE STORAGE INC COMM STK 30225T102   1,894 11,810 SH   DFND 4 1,592 0 10,218
EXTRA SPACE STORAGE INC COMM STK 30225T102   40,588 253,150 SH   DFND 2 253,150 0 0
EXTRA SPACE STORAGE INC COMM STK 30225T102   46,331 288,967 SH   DFND 1 288,967 0 0
EXTREME NETWORKS COMM STK 30226D106   10,643 603,336 SH   SOLE   603,336 0 0
EXTREME NETWORKS COMM STK 30226D106   1,507 85,412 SH   DFND 1 85,412 0 0
EXXON MOBIL CORP COMM STK 30231G102   3,679,781 36,805,166 SH   SOLE   34,198,019 0 2,607,147
EXXON MOBIL CORP COMM STK 30231G102   5,352 53,528 SH   DFND 4 7,372 0 46,156
EXXON MOBIL CORP COMM STK 30231G102   562,532 5,626,437 SH   DFND 1 5,626,437 0 0
EYEPOINT PHARMACEUTICALS INC COMM STK 30233G209   57,048 2,468,513 SH   SOLE   2,419,932 0 48,581
EYEPOINT PHARMACEUTICALS INC COMM STK 30233G209   1,253 54,191 SH   DFND 1 52,758 0 1,433
FB FINL CORP COMM STK 30257X104   348 8,722 SH   DFND 1 8,722 0 0
FIGS INC COMM STK 30260D103   50 7,070 SH   SOLE   7,070 0 0
FIGS INC COMM STK 30260D103   362 52,033 SH   DFND 1 52,033 0 0
FRP HLDGS INC COMM STK 30292L107   430 6,831 SH   DFND 1 6,831 0 0
META PLATFORMS INC COMM STK 30303M102   15,037,917 42,484,791 SH   SOLE   40,793,163 0 1,691,628
META PLATFORMS INC COMM STK 30303M102   1,078,527 3,047,030 SH   DFND 1 3,047,030 0 0
FTC SOLAR INC COMM STK 30320C103   57 81,653 SH   DFND 1 81,653 0 0
FARMLAND PARTNERS INC COMM STK 31154R109   145 11,569 SH   DFND 1 11,569 0 0
FASTLY INC COMM STK 31188V100   1,387 77,873 SH   DFND 1 77,873 0 0
FATE THERAPEUTICS INC COMM STK 31189P102   204 54,357 SH   DFND 1 54,357 0 0
FEDEX CORP COMM STK 31428X106   166,847 659,550 SH   SOLE   582,332 0 77,218
FEDEX CORP COMM STK 31428X106   79,638 314,810 SH   DFND 1 314,810 0 0
FIBROGEN INC COMM STK 31572Q808   99 111,404 SH   DFND 1 111,404 0 0
FIDELITY NATL INFORMATION SV COMM STK 31620M106   17 282 SH   SOLE   203 0 79
FIDELITY NATL INFORMATION SV COMM STK 31620M106   48,113 800,937 SH   DFND 1 800,937 0 0
FIDELITY NATIONAL FINANCIAL COMM STK 31620R303   1 9 SH   SOLE   9 0 0
FIDELITY NATIONAL FINANCIAL COMM STK 31620R303   9,281 181,903 SH   DFND 1 179,858 0 2,045
FINANCE OF AMERICA COMPAN COMM STK 31738L107   13 11,748 SH   DFND 1 11,748 0 0
FIRST ADVANTAGE CORP NEW COMM STK 31846B108   221 13,315 SH   DFND 1 13,315 0 0
FIRST AMERN FINL CORP COMM STK 31847R102   10,171 157,828 SH   SOLE   157,828 0 0
FIRST AMERN FINL CORP COMM STK 31847R102   5,489 85,172 SH   DFND 1 85,172 0 0
FIRST CTZNS BANCSHARES INC N COMM STK 31946M103   2,518 1,774 SH   SOLE   1,774 0 0
FIRST CTZNS BANCSHARES INC N COMM STK 31946M103   9,408 6,630 SH   DFND 1 6,630 0 0
FIRST CMNTY BANKSHARES INC V COMM STK 31983A103   455 12,242 SH   DFND 1 12,242 0 0
FIRST FINL BANKSHARES INC COMM STK 32020R109   2,405 79,360 SH   DFND 1 76,460 0 2,900
FIRST FNDTN INC COMM STK 32026V104   129 13,286 SH   DFND 1 13,286 0 0
FIRST HAWAIIAN INC COMM STK 32051X108   1,418 61,989 SH   DFND 1 61,989 0 0
FIRST INDL RLTY TR INC COMM STK 32054K103   29,139 553,224 SH   SOLE   553,224 0 0
FIRST INDL RLTY TR INC COMM STK 32054K103   3,693 70,110 SH   DFND 1 70,110 0 0
FIRST INTST BANCSYSTEM INC COMM STK 32055Y201   1,507 48,979 SH   DFND 1 48,979 0 0
FIRST US BANCSHARES INC COMM STK 33744V103   223 20,950 SH   DFND 1 20,950 0 0
FIRSTCASH HOLDINGS INC COMM STK 33768G107   2,189 20,194 SH   DFND 1 20,194 0 0
FISKER INC COMM STK 33813J106   249 142,187 SH   DFND 1 142,187 0 0
FIVE BELOW INC COMM STK 33829M101   790,232 3,707,222 SH   SOLE   3,569,248 0 137,974
FIVE BELOW INC COMM STK 33829M101   11,494 53,920 SH   DFND 1 53,250 0 670
FIVE STAR BANCORP COMM STK 33830T103   794 30,313 SH   SOLE   30,313 0 0
FIVE STAR BANCORP COMM STK 33830T103   80 3,028 SH   DFND 1 3,028 0 0
FLOWSERVE CORP COMM STK 34354P105   32,427 786,664 SH   SOLE   778,717 0 7,947
FLOWSERVE CORP COMM STK 34354P105   2,855 69,255 SH   DFND 1 69,255 0 0
FLUENCE ENERGY INC COMM STK 34379V103   492 20,608 SH   DFND 1 20,608 0 0
STANDARD BIOTOOLS INC COMM STK 34385P108   60 26,800 SH   DFND 1 26,800 0 0
FORGE GLOBAL HOLDINGS INC COMM STK 34629L103   90 26,023 SH   DFND 1 26,023 0 0
FORTIVE CORP COMM STK 34959J108   9,882 134,209 SH   SOLE   123,444 0 10,765
FORTIVE CORP COMM STK 34959J108   35,412 480,937 SH   DFND 1 480,937 0 0
FORTUNE BRANDS INNOVATIONS I COMM STK 34964C106   10,711 140,674 SH   SOLE   121,805 0 18,869
FORTUNE BRANDS INNOVATIONS I COMM STK 34964C106   5,073 66,622 SH   DFND 1 66,622 0 0
FORTREA HLDGS INC COMM STK 34965K107   1,669 47,800 SH   DFND 1 47,800 0 0
FORUM ENERGY TECHNOLOGIES IN COMM STK 34984V209   224 10,065 SH   DFND 1 10,065 0 0
FOSSIL GROUP INC COMM STK 34988V106   74 50,388 SH   DFND 1 50,388 0 0
FOUR CORNERS PPTY TR INC COMM STK 35086T109   1,481 58,533 SH   DFND 1 58,533 0 0
FOX CORP COMM STK 35137L105   1 21 SH   SOLE   21 0 0
FOX CORP COMM STK 35137L105   10,092 340,132 SH   DFND 1 340,132 0 0
FOX CORP COMM STK 35137L204   70 2,496 SH   SOLE   2,496 0 0
FOX CORP COMM STK 35137L204   4,768 172,439 SH   DFND 1 172,439 0 0
FOX FACTORY HLDG CORP COMM STK 35138V102   1,750 25,924 SH   DFND 1 25,924 0 0
FRANKLIN BSP RLTY TR INC COMM STK 35243J101   2,571 190,266 SH   DFND 1 190,266 0 0
FRANKLIN STR PPTYS CORP COMM STK 35471R106   187 72,826 SH   DFND 1 72,826 0 0
FREEPORT-MCMORAN INC COMM STK 35671D857   1,111,115 26,100,878 SH   SOLE   24,993,123 0 1,107,755
FREEPORT-MCMORAN INC COMM STK 35671D857   7,107 166,935 SH   DFND 4 21,339 0 145,596
FREEPORT-MCMORAN INC COMM STK 35671D857   350,022 8,222,261 SH   DFND 1 8,222,261 0 0
FRONTDOOR INC COMM STK 35905A109   2,148 60,970 SH   DFND 1 60,970 0 0
FRONTIER COMMUNICATIONS PARE COMM STK 35909D109   2,821 111,305 SH   DFND 1 111,305 0 0
FRONTIER GROUP HLDGS INC COMM STK 35909R108   128 23,264 SH   DFND 1 23,264 0 0
FUELCELL ENERGY INC COMM STK 35952H601   541 337,632 SH   DFND 1 337,632 0 0
FTAI INFRASTRUCTURE INC COMM STK 35953C106   91 23,239 SH   DFND 1 23,239 0 0
FUBOTV INC COMM STK 35953D104   556 174,586 SH   DFND 1 174,586 0 0
FULL TRUCK ALLIANCE CO LTD ADR 35969L108   7,336 1,046,489 SH   SOLE   0 0 1,046,489
FUTU HLDGS LTD ADR 36118L106   465 8,500 SH   DFND 1 8,500 0 0
GEO GROUP INC NEW COMM STK 36162J106   1,733 159,944 SH   SOLE   159,944 0 0
GEO GROUP INC NEW COMM STK 36162J106   978 90,271 SH   DFND 1 84,771 0 5,500
G1 THERAPEUTICS INC COMM STK 3621LQ109   55 17,755 SH   DFND 1 17,755 0 0
G III APPAREL GROUP LTD COMM STK 36237H101   1,000 29,426 SH   DFND 1 29,426 0 0
GMS INC COMM STK 36251C103   4,635 56,228 SH   DFND 1 56,228 0 0
GXO LOGISTICS INCORPORATED COMM STK 36262G101   49,880 815,553 SH   SOLE   815,553 0 0
GXO LOGISTICS INCORPORATED COMM STK 36262G101   6,131 100,244 SH   DFND 1 98,993 0 1,251
GE HEALTHCARE TECHNOLOGIES I COMM STK 36266G107   894,174 11,564,580 SH   SOLE   11,310,046 0 254,534
GE HEALTHCARE TECHNOLOGIES I COMM STK 36266G107   40,928 529,327 SH   DFND 1 529,327 0 0
GAMING & LEISURE PPTYS INC COMM STK 36467J108   3,071 62,210 SH   SOLE   56,855 0 5,355
GAMING & LEISURE PPTYS INC COMM STK 36467J108   1,832 37,112 SH   DFND 4 4,654 0 32,458
GAMING & LEISURE PPTYS INC COMM STK 36467J108   93,441 1,893,423 SH   DFND 2 1,893,423 0 0
GAMING & LEISURE PPTYS INC COMM STK 36467J108   6,688 135,518 SH   DFND 1 135,518 0 0
GAMESTOP CORP NEW COMM STK 36467W109   3,061 174,571 SH   DFND 1 173,283 0 1,288
GANNETT CO INC COMM STK 36472T109   186 80,636 SH   DFND 1 80,636 0 0
GENERAL MTRS CO COMM STK 37045V100   373,307 10,392,711 SH   SOLE   10,017,441 0 375,270
GENERAL MTRS CO COMM STK 37045V100   66,614 1,854,492 SH   DFND 1 1,854,492 0 0
GENERATION BIO CO COMM STK 37148K100   11,333 6,868,137 SH   SOLE   6,701,153 0 166,984
GENERATION BIO CO COMM STK 37148K100   96 58,037 SH   DFND 1 58,037 0 0
KARTOON STUDIOS INC. COMM STK 37229T509   93 66,240 SH   DFND 1 66,240 0 0
GENWORTH FINL INC COMM STK 37247D106   2,509 375,571 SH   DFND 1 375,571 0 0
GENTHERM INC COMM STK 37253A103   2,448 46,751 SH   DFND 1 46,751 0 0
GINKGO BIOWORKS HOLDINGS INC COMM STK 37611X100   4,648 2,750,202 SH   SOLE   2,750,202 0 0
GINKGO BIOWORKS HOLDINGS INC COMM STK 37611X100   1,212 716,902 SH   DFND 1 716,902 0 0
GITLAB INC COMM STK 37637K108   1,557 24,727 SH   SOLE   24,727 0 0
GITLAB INC COMM STK 37637K108   2,693 42,773 SH   DFND 1 42,773 0 0
GLACIER BANCORP INC NEW COMM STK 37637Q105   430 10,400 SH   SOLE   10,400 0 0
GLACIER BANCORP INC NEW COMM STK 37637Q105   2,756 66,681 SH   DFND 1 64,391 0 2,290
GSK PLC ADR 37733W204   221,560 5,978,395 SH   SOLE   5,785,139 0 193,256
GSK PLC ADR 37733W204   253,512 6,840,563 SH   DFND 1 6,840,563 0 0
GLOBAL PMTS INC COMM STK 37940X102   1,545,482 12,169,142 SH   SOLE   11,473,903 0 695,239
GLOBAL PMTS INC COMM STK 37940X102   45,582 358,906 SH   DFND 1 358,906 0 0
GLOBAL MED REIT INC COMM STK 37954A204   164 14,694 SH   DFND 1 14,694 0 0
GLOBAL X FDS COMM STK 37954Y830   54,548 1,454,595 SH   DFND 4 1,430,499 0 24,096
GLOBAL SELF STORAGE INC COMM STK 37955N106   155 33,399 SH   DFND 1 33,399 0 0
GOGO INC COMM STK 38046C109   443 43,731 SH   DFND 1 43,731 0 0
GOLD RESOURCE CORP COMM STK 38068T105   32 84,700 SH   DFND 1 84,700 0 0
GOLDMAN SACHS GROUP INC COMM STK 38141G104   1,741,351 4,513,961 SH   SOLE   4,316,907 0 197,054
GOLDMAN SACHS GROUP INC COMM STK 38141G104   169,546 439,500 SH   DFND 1 439,500 0 0
GOODRX HLDGS INC COMM STK 38246G108   96 14,300 SH   DFND 1 14,300 0 0
GOOSEHEAD INS INC COMM STK 38267D109   408 5,375 SH   DFND 1 5,375 0 0
GOPRO INC COMM STK 38268T103   398 114,493 SH   DFND 1 114,493 0 0
GOSSAMER BIO INC COMM STK 38341P102   3,372 3,695,227 SH   SOLE   3,695,227 0 0
GRAND CANYON ED INC COMM STK 38526M106   49,460 374,576 SH   SOLE   374,576 0 0
GRAND CANYON ED INC COMM STK 38526M106   2,283 17,283 SH   DFND 1 16,424 0 859
GRANITE PT MTG TR INC COMM STK 38741L107   686 115,457 SH   DFND 1 115,457 0 0
GREEN DOT CORP COMM STK 39304D102   426 42,984 SH   DFND 1 38,994 0 3,990
GRID DYNAMICS HLDGS INC COMM STK 39813G109   315 23,561 SH   DFND 1 23,561 0 0
GRINDR INC COMM STK 39854F101   89 10,129 SH   DFND 1 10,129 0 0
GRITSTONE BIO INC COMM STK 39868T105   171 83,489 SH   DFND 1 83,489 0 0
GROCERY OUTLET HLDG CORP COMM STK 39874R101   1,366 50,648 SH   DFND 1 50,648 0 0
GROWGENERATION CORP COMM STK 39986L109   118 46,835 SH   DFND 1 37,685 0 9,150
GUARDANT HEALTH INC COMM STK 40131M109   46,152 1,706,149 SH   SOLE   1,596,149 0 110,000
GUARDANT HEALTH INC COMM STK 40131M109   3,069 113,435 SH   DFND 1 110,677 0 2,758
GUIDEWIRE SOFTWARE INC COMM STK 40171V100   17 155 SH   SOLE   155 0 0
GUIDEWIRE SOFTWARE INC COMM STK 40171V100   4,808 44,091 SH   DFND 1 44,091 0 0
HCA HEALTHCARE INC COMM STK 40412C101   825,163 3,048,478 SH   SOLE   2,970,238 0 78,240
HCA HEALTHCARE INC COMM STK 40412C101   72,269 266,987 SH   DFND 1 266,987 0 0
HDFC BANK LTD ADR 40415F101   154,184 2,297,478 SH   SOLE   2,003,806 0 293,672
HDFC BANK LTD ADR 40415F101   572 8,520 SH   DFND 1 8,520 0 0
HDFC BANK LTD ADR 40415F101   165 2,448 SH   DFND 5 2,448 0 0
HF FOODS GROUP INC COMM STK 40417F109   57 10,492 SH   DFND 1 10,492 0 0
HP INC COMM STK 40434L105   2 44 SH   SOLE   44 0 0
HP INC COMM STK 40434L105   35,385 1,175,947 SH   DFND 1 1,175,947 0 0
HALOZYME THERAPEUTICS INC COMM STK 40637H109   48,723 1,318,255 SH   SOLE   1,318,255 0 0
HALOZYME THERAPEUTICS INC COMM STK 40637H109   2,646 71,582 SH   DFND 1 71,582 0 0
HANNON ARMSTRONG SUST INFR C COMM STK 41068X100   411 14,875 SH   SOLE   14,875 0 0
HANNON ARMSTRONG SUST INFR C COMM STK 41068X100   2,852 103,401 SH   DFND 1 103,401 0 0
HARBORONE BANCORP INC NEW COMM STK 41165Y100   124 10,283 SH   DFND 1 10,283 0 0
HEALTHSTREAM INC COMM STK 42222N103   413 15,260 SH   DFND 1 15,260 0 0
HEALTH CATALYST INC COMM STK 42225T107   435 46,915 SH   DFND 1 46,915 0 0
HEALTHEQUITY INC COMM STK 42226A107   3,184 48,019 SH   DFND 1 48,019 0 0
HEALTHCARE RLTY TR COMM STK 42226K105   88,938 5,161,807 SH   SOLE   5,149,770 0 12,037
HEALTHCARE RLTY TR COMM STK 42226K105   1,422 82,529 SH   DFND 4 10,117 0 72,412
HEALTHCARE RLTY TR COMM STK 42226K105   6,541 379,575 SH   DFND 1 375,635 0 3,940
HEARTLAND FINL USA INC COMM STK 42234Q102   1,136 30,185 SH   SOLE   30,185 0 0
HEARTLAND FINL USA INC COMM STK 42234Q102   882 23,437 SH   DFND 1 23,437 0 0
HEALTHPEAK PROPERTIES INC COMM STK 42250P103   1 19 SH   SOLE   19 0 0
HEALTHPEAK PROPERTIES INC COMM STK 42250P103   14,500 732,276 SH   DFND 1 732,276 0 0
HELIOS TECHNOLOGIES INC COMM STK 42328H109   2,029 44,727 SH   DFND 1 44,727 0 0
HELIX ENERGY SOLUTIONS GRP I COMM STK 42330P107   1,203 117,000 SH   SOLE   117,000 0 0
HELIX ENERGY SOLUTIONS GRP I COMM STK 42330P107   527 51,204 SH   DFND 1 51,204 0 0
HERC HLDGS INC COMM STK 42704L104   19,351 129,966 SH   SOLE   129,966 0 0
HERC HLDGS INC COMM STK 42704L104   2,727 18,311 SH   DFND 1 18,311 0 0
HERITAGE FINL CORP WASH COMM STK 42722X106   606 28,313 SH   DFND 1 28,313 0 0
HERTZ GLOBAL HLDGS INC COMM STK 42806J700   733 70,494 SH   DFND 1 70,494 0 0
HESS CORP COMM STK 42809H107   680,382 4,719,628 SH   SOLE   4,576,357 0 143,271
HESS CORP COMM STK 42809H107   3,448 23,917 SH   DFND 4 3,254 0 20,663
HESS CORP COMM STK 42809H107   54,131 375,490 SH   DFND 1 375,490 0 0
HEWLETT PACKARD ENTERPRISE C COMM STK 42824C109   2 81 SH   SOLE   81 0 0
HEWLETT PACKARD ENTERPRISE C COMM STK 42824C109   29,216 1,720,573 SH   DFND 1 1,720,573 0 0
HILTON GRAND VACATIONS INC COMM STK 43283X105   19,976 497,146 SH   SOLE   497,146 0 0
HILTON GRAND VACATIONS INC COMM STK 43283X105   2,055 51,142 SH   DFND 1 51,142 0 0
HILTON WORLDWIDE HLDGS INC COMM STK 43300A203   1,102,064 6,052,299 SH   SOLE   5,697,142 0 355,157
HILTON WORLDWIDE HLDGS INC COMM STK 43300A203   1,735 9,523 SH   DFND 4 1,288 0 8,235
HILTON WORLDWIDE HLDGS INC COMM STK 43300A203   41,091 225,659 SH   DFND 2 225,659 0 0
HILTON WORLDWIDE HLDGS INC COMM STK 43300A203   63,374 348,035 SH   DFND 1 348,035 0 0
HOLLEY INC COMM STK 43538H103   60 12,276 SH   DFND 1 12,276 0 0
HOMESTREET INC COMM STK 43785V102   135 13,092 SH   DFND 1 13,092 0 0
HOPE BANCORP INC COMM STK 43940T109   976 80,720 SH   SOLE   80,720 0 0
HOPE BANCORP INC COMM STK 43940T109   1,044 86,357 SH   DFND 1 86,357 0 0
HOST HOTELS & RESORTS INC COMM STK 44107P104   31,838 1,635,209 SH   SOLE   1,627,186 0 8,023
HOST HOTELS & RESORTS INC COMM STK 44107P104   1,125 57,746 SH   DFND 4 7,977 0 49,769
HOST HOTELS & RESORTS INC COMM STK 44107P104   35,484 1,822,473 SH   DFND 2 1,822,473 0 0
HOST HOTELS & RESORTS INC COMM STK 44107P104   18,944 972,947 SH   DFND 1 972,947 0 0
HOWARD HUGHES HOLDINGS INC COMM STK 44267T102   2,038 23,812 SH   DFND 1 23,039 0 773
H WORLD GROUP LTD ADR 44332N106   320 9,566 SH   SOLE   9,566 0 0
H WORLD GROUP LTD ADR 44332N106   235 7,000 SH   DFND 1 7,000 0 0
H WORLD GROUP LTD CONV BND 44332NAB2   3,443 3,194,000 PRN   SOLE   1,911,000 0 1,283,000
H WORLD GROUP LTD CONV BND 44332NAB2   412 382,000 PRN   DFND 1 382,000 0 0
HUMACYTE INC COMM STK 44486Q103   44 15,448 SH   DFND 1 15,448 0 0
IAC INC COMM STK 44891N208   3,434 65,553 SH   DFND 1 64,898 0 655
ICF INTL INC COMM STK 44925C103   1,419 10,582 SH   DFND 1 10,582 0 0
ICU MED INC COMM STK 44930G107   1,954 19,584 SH   DFND 1 19,584 0 0
CRESCENT ENERGY COMPANY COMM STK 44952J104   467 35,307 SH   DFND 1 35,307 0 0
I-80 GOLD CORP COMM STK 44955L106   80 45,276 SH   DFND 1 45,276 0 0
IPG PHOTONICS CORP COMM STK 44980X109   1,946 17,926 SH   DFND 1 17,926 0 0
ITT INC COMM STK 45073V108   5,223 43,771 SH   DFND 1 43,771 0 0
ICICI BANK LIMITED ADR 45104G104   85,674 3,593,695 SH   SOLE   3,143,666 0 450,029
ICICI BANK LIMITED ADR 45104G104   655 27,452 SH   DFND 2 27,452 0 0
ICICI BANK LIMITED ADR 45104G104   133,746 5,610,133 SH   DFND 1 5,610,133 0 0
ICICI BANK LIMITED ADR 45104G104   220 9,227 SH   DFND 5 9,227 0 0
IDEAYA BIOSCIENCES INC COMM STK 45166A102   125,313 3,521,999 SH   SOLE   3,443,487 0 78,512
IDEAYA BIOSCIENCES INC COMM STK 45166A102   1,576 44,279 SH   DFND 1 44,279 0 0
IDEX CORP COMM STK 45167R104   1,584,593 7,298,570 SH   SOLE   6,996,994 0 301,576
IDEX CORP COMM STK 45167R104   24,129 111,136 SH   DFND 1 111,136 0 0
IDEXX LABS INC COMM STK 45168D104   92,202 166,114 SH   SOLE   136,380 0 29,734
IDEXX LABS INC COMM STK 45168D104   61,784 111,312 SH   DFND 1 111,312 0 0
IHEARTMEDIA INC COMM STK 45174J509   310 115,772 SH   DFND 1 115,772 0 0
IMMUNOGEN INC COMM STK 45253H101   28,572 963,620 SH   SOLE   963,620 0 0
IMMUNOGEN INC COMM STK 45253H101   3,695 124,593 SH   DFND 1 124,593 0 0
IMMUNITYBIO INC COMM STK 45256X103   431 85,665 SH   SOLE   85,665 0 0
IMMUNITYBIO INC COMM STK 45256X103   170 33,681 SH   DFND 1 33,681 0 0
IMMUNOME INC COMM STK 45257U108   11,163 1,043,194 SH   SOLE   1,043,194 0 0
IMMUNOME INC COMM STK 45257U108   86 8,028 SH   DFND 1 8,028 0 0
IMMUNOCORE HLDGS PLC ADR 45258D105   201,174 2,944,574 SH   SOLE   2,929,241 0 15,333
IMMUNOVANT INC COMM STK 45258J102   65,786 1,561,492 SH   SOLE   1,535,593 0 25,899
IMMUNOVANT INC COMM STK 45258J102   1,731 41,070 SH   DFND 1 41,070 0 0
INARI MED INC COMM STK 45332Y109   22,137 340,983 SH   SOLE   340,983 0 0
INARI MED INC COMM STK 45332Y109   1,972 30,361 SH   DFND 1 30,361 0 0
INCYTE CORP COMM STK 45337C102   40,219 640,528 SH   SOLE   640,528 0 0
INCYTE CORP COMM STK 45337C102   15,697 249,978 SH   DFND 1 249,978 0 0
INDEPENDENCE RLTY TR INC COMM STK 45378A106   1,667 108,908 SH   DFND 1 108,908 0 0
INDEPENDENT BANK GROUP INC COMM STK 45384B106   1,057 20,760 SH   DFND 1 20,760 0 0
INDIE SEMICONDUCTOR INC COMM STK 45569U101   306 37,714 SH   DFND 1 37,714 0 0
INFINERA CORP COMM STK 45667G103   674 141,707 SH   DFND 1 134,557 0 7,150
INFORMATICA INC COMM STK 45674M101   31,937 1,124,915 SH   SOLE   1,124,915 0 0
INFORMATICA INC COMM STK 45674M101   2,595 91,388 SH   DFND 1 89,348 0 2,040
INGERSOLL RAND INC COMM STK 45687V106   1,748,794 22,611,766 SH   SOLE   21,278,962 0 1,332,804
INGERSOLL RAND INC COMM STK 45687V106   43,929 567,997 SH   DFND 1 567,997 0 0
INGEVITY CORP COMM STK 45688C107   42 873 SH   SOLE   873 0 0
INGEVITY CORP COMM STK 45688C107   1,206 25,525 SH   DFND 1 25,525 0 0
INHIBRX INC COMM STK 45720L107   521 13,700 SH   DFND 1 13,700 0 0
INSIGHT ENTERPRISES INC COMM STK 45765U103   3,084 17,403 SH   SOLE   17,403 0 0
INSIGHT ENTERPRISES INC COMM STK 45765U103   3,484 19,660 SH   DFND 1 19,660 0 0
INNOSPEC INC COMM STK 45768S105   2,011 16,312 SH   DFND 1 16,312 0 0
INOVIO PHARMACEUTICALS INC COMM STK 45773H409   77 150,000 SH   DFND 1 150,000 0 0
INSTEEL INDS INC COMM STK 45774W108   2,946 76,924 SH   DFND 1 76,924 0 0
INSPERITY INC COMM STK 45778Q107   40,039 341,568 SH   SOLE   341,568 0 0
INSPERITY INC COMM STK 45778Q107   3,059 26,088 SH   DFND 1 26,088 0 0
INOGEN INC COMM STK 45780L104   125 22,680 SH   DFND 1 22,680 0 0
INSTALLED BLDG PRODS INC COMM STK 45780R101   2,529 13,830 SH   DFND 1 13,830 0 0
INNOVIVA INC COMM STK 45781M101   796 49,606 SH   DFND 1 49,606 0 0
INNOVATIVE INDL PPTYS INC COMM STK 45781V101   2,070 20,526 SH   DFND 1 20,526 0 0
INSEEGO CORP COMM STK 45782B302   27 122,700 SH   DFND 1 122,700 0 0
INNOVATE CORP COMM STK 45784J105   18 14,136 SH   DFND 1 14,136 0 0
INSULET CORP COMM STK 45784P101   99,697 459,474 SH   SOLE   430,749 0 28,725
INSULET CORP COMM STK 45784P101   20,753 95,643 SH   DFND 1 95,643 0 0
INOZYME PHARMA INC COMM STK 45790W108   55 12,696 SH   DFND 1 12,696 0 0
INTELLICHECK INC COMM STK 45817G201   38 19,500 SH   DFND 1 19,500 0 0
INTEGER HLDGS CORP COMM STK 45826H109   1,765 17,812 SH   DFND 1 17,812 0 0
INTELLIA THERAPEUTICS INC COMM STK 45826J105   53,237 1,746,041 SH   SOLE   1,703,664 0 42,377
INTELLIA THERAPEUTICS INC COMM STK 45826J105   2,687 88,102 SH   DFND 1 86,654 0 1,448
INTAPP INC COMM STK 45827U109   640 16,830 SH   SOLE   16,830 0 0
INTAPP INC COMM STK 45827U109   447 11,752 SH   DFND 1 11,752 0 0
INTEGRAL AD SCIENCE HLDNG CO COMM STK 45828L108   178 12,337 SH   DFND 1 12,337 0 0
INTERACTIVE BROKERS GROUP IN COMM STK 45841N107   4,142 49,954 SH   DFND 1 49,954 0 0
INTERCONTINENTAL EXCHANGE IN COMM STK 45866F104   213,643 1,663,496 SH   SOLE   1,461,409 0 202,087
INTERCONTINENTAL EXCHANGE IN COMM STK 45866F104   99,724 776,484 SH   DFND 1 776,484 0 0
INTERDIGITAL INC COMM STK 45867G101   2,168 19,965 SH   DFND 1 19,965 0 0
INTERNATIONAL MNY EXPRESS IN COMM STK 46005L101   921 41,650 SH   SOLE   41,650 0 0
INTERNATIONAL MNY EXPRESS IN COMM STK 46005L101   178 8,037 SH   DFND 1 8,037 0 0
INTRA-CELLULAR THERAPIES INC COMM STK 46116X101   86,439 1,206,908 SH   SOLE   1,206,908 0 0
INTRA-CELLULAR THERAPIES INC COMM STK 46116X101   3,867 53,989 SH   DFND 1 53,989 0 0
INTUITIVE SURGICAL INC COMM STK 46120E602   5,562,865 16,489,401 SH   SOLE   15,900,229 0 589,172
INTUITIVE SURGICAL INC COMM STK 46120E602   163,237 483,865 SH   DFND 1 483,865 0 0
INVENTRUST PPTYS CORP COMM STK 46124J201   782 30,845 SH   DFND 1 30,845 0 0
INVESCO MORTGAGE CAPITAL INC COMM STK 46131B704   358 40,305 SH   DFND 1 40,305 0 0
INVESCO EXCH TRADED FD TR II COMM STK 46138G508   21,733 1,026,100 SH   SOLE   1,026,100 0 0
INVESCO EXCH TRADED FD TR II COMM STK 46138G508   79,936 3,774,094 SH   DFND 1 3,774,094 0 0
INVITAE CORP COMM STK 46185L103   78 123,069 SH   DFND 1 123,069 0 0
INVITATION HOMES INC COMM STK 46187W107   2 43 SH   SOLE   43 0 0
INVITATION HOMES INC COMM STK 46187W107   26,192 767,849 SH   DFND 1 767,849 0 0
IONQ INC COMM STK 46222L108   7,928 639,805 SH   SOLE   639,805 0 0
IONQ INC COMM STK 46222L108   1,118 90,162 SH   DFND 1 90,162 0 0
IQVIA HLDGS INC COMM STK 46266C105   134,685 582,094 SH   SOLE   511,757 0 70,337
IQVIA HLDGS INC COMM STK 46266C105   56,637 244,775 SH   DFND 1 244,775 0 0
IQIYI INC ADR 46267X108   34 6,920 SH   DFND 2 6,920 0 0
IQIYI INC ADR 46267X108   73 14,900 SH   DFND 1 14,900 0 0
IRIDIUM COMMUNICATIONS INC COMM STK 46269C102   48,453 1,177,182 SH   SOLE   1,177,182 0 0
IRIDIUM COMMUNICATIONS INC COMM STK 46269C102   2,999 72,857 SH   DFND 1 72,857 0 0
IRON MTN INC DEL COMM STK 46284V101   5,796 82,819 SH   SOLE   82,819 0 0
IRON MTN INC DEL COMM STK 46284V101   27,951 399,403 SH   DFND 1 399,403 0 0
IRONWOOD PHARMACEUTICALS INC COMM STK 46333X108   922 80,584 SH   DFND 1 80,584 0 0
ISHARES TR COMM STK 46429B598   1,021 20,912 SH   DFND 2 20,912 0 0
ISHARES TR COMM STK 46429B598   373 7,632 SH   DFND 5 7,632 0 0
ISHARES TR COMM STK 46432F842   705 10,014 SH   SOLE   10,014 0 0
ISHARES TR COMM STK 46432F842   14,217 202,086 SH   DFND 1 202,086 0 0
ISHARES TR COMM STK 46434V621   481 8,922 SH   SOLE   8,922 0 0
ITERIS INC NEW COMM STK 46564T107   55 10,387 SH   DFND 1 10,387 0 0
IVANHOE ELECTRIC INC COMM STK 46578C108   56,256 5,580,898 SH   SOLE   5,567,414 0 13,484
IVANHOE ELECTRIC INC COMM STK 46578C108   980 97,221 SH   DFND 4 13,038 0 84,183
IVANHOE ELECTRIC INC COMM STK 46578C108   19,949 1,979,000 SH   DFND 1 1,979,000 0 0
JBG SMITH PPTYS COMM STK 46590V100   1,234 72,487 SH   DFND 1 70,607 0 1,880
JOYY INC ADR 46591M109   94 2,362 SH   SOLE   2,362 0 0
JOYY INC ADR 46591M109   66,662 1,679,138 SH   DFND 1 1,679,138 0 0
JPMORGAN CHASE & CO COMM STK 46625H100   4,774,828 28,070,706 SH   SOLE   26,622,875 0 1,447,831
JPMORGAN CHASE & CO COMM STK 46625H100   685,911 4,032,393 SH   DFND 1 4,032,393 0 0
JACKSON FINANCIAL INC COMM STK 46817M107   155,578 3,038,630 SH   SOLE   2,992,180 0 46,450
JACKSON FINANCIAL INC COMM STK 46817M107   2,981 58,210 SH   DFND 1 55,113 0 3,097
JACOBS SOLUTIONS INC COMM STK 46982L108   21,872 168,501 SH   DFND 1 168,501 0 0
JAMF HLDG CORP COMM STK 47074L105   516 28,528 SH   DFND 1 28,528 0 0
JANUS INTERNATIONAL GROUP IN COMM STK 47103N106   281 21,479 SH   DFND 1 21,479 0 0
JEFFERIES FINL GROUP INC COMM STK 47233W109   1,649 40,794 SH   SOLE   40,794 0 0
JEFFERIES FINL GROUP INC COMM STK 47233W109   3,948 97,698 SH   DFND 1 97,698 0 0
JELD-WEN HLDG INC COMM STK 47580P103   732 38,759 SH   DFND 1 35,259 0 3,500
JOINT CORP COMM STK 47973J102   160 16,627 SH   DFND 1 16,627 0 0
JONES LANG LASALLE INC COMM STK 48020Q107   105,760 559,959 SH   SOLE   559,959 0 0
JONES LANG LASALLE INC COMM STK 48020Q107   5,510 29,169 SH   DFND 1 28,735 0 434
ZIFF DAVIS INC COMM STK 48123V102   1,903 28,321 SH   DFND 1 27,341 0 980
JUNIPER NETWORKS INC COMM STK 48203R104   60 2,010 SH   SOLE   2,010 0 0
JUNIPER NETWORKS INC COMM STK 48203R104   13,056 442,847 SH   DFND 1 442,847 0 0
OPENLANE INC COMM STK 48238T109   2,508 169,339 SH   DFND 1 169,339 0 0
KBR INC COMM STK 48242W106   9,182 165,700 SH   SOLE   127,850 0 37,850
KBR INC COMM STK 48242W106   3,580 64,597 SH   DFND 1 64,597 0 0
KKR REAL ESTATE FIN TR INC COMM STK 48251K100   191 14,365 SH   DFND 1 14,365 0 0
KKR & CO INC COMM STK 48251W104   95,385 1,151,293 SH   SOLE   1,028,898 0 122,395
KKR & CO INC COMM STK 48251W104   36,470 440,184 SH   DFND 1 434,874 0 5,310
KT CORP ADR 48268K101   124,074 9,231,686 SH   DFND 1 9,231,686 0 0
KADANT INC COMM STK 48282T104   62,790 223,999 SH   SOLE   223,999 0 0
KADANT INC COMM STK 48282T104   1,972 7,034 SH   DFND 1 7,034 0 0
KANZHUN LIMITED ADR 48553T106   76,424 4,601,045 SH   SOLE   3,601,149 0 999,896
KANZHUN LIMITED ADR 48553T106   19,264 1,159,759 SH   DFND 2 1,159,759 0 0
KANZHUN LIMITED ADR 48553T106   128,694 7,747,926 SH   DFND 1 7,567,420 0 180,506
KANZHUN LIMITED ADR 48553T106   6,219 374,368 SH   DFND 5 374,368 0 0
KARAT PACKAGING INC COMM STK 48563L101   736 29,580 SH   SOLE   29,580 0 0
KARAT PACKAGING INC COMM STK 48563L101   46 1,830 SH   DFND 1 1,830 0 0
KARUNA THERAPEUTICS INC COMM STK 48576A100   608,291 1,921,869 SH   SOLE   1,482,515 0 439,354
KARUNA THERAPEUTICS INC COMM STK 48576A100   12,572 39,718 SH   DFND 1 39,247 0 471
KARYOPHARM THERAPEUTICS INC COMM STK 48576U106   76 87,113 SH   DFND 1 87,113 0 0
KB HOME COMM STK 48666K109   2,852 45,659 SH   DFND 1 44,250 0 1,409
KEARNY FINL CORP MD COMM STK 48716P108   589 65,579 SH   DFND 1 65,579 0 0
KENVUE INC COMM STK 49177J102   2,302,992 106,966,641 SH   SOLE   101,969,447 0 4,997,194
KENVUE INC COMM STK 49177J102   50,824 2,360,580 SH   DFND 1 2,360,580 0 0
KEURIG DR PEPPER INC COMM STK 49271V100   318,411 9,556,130 SH   SOLE   6,740,533 0 2,815,597
KEURIG DR PEPPER INC COMM STK 49271V100   61,275 1,838,976 SH   DFND 1 1,838,976 0 0
KEYSIGHT TECHNOLOGIES INC COMM STK 49338L103   72,765 457,382 SH   SOLE   449,582 0 7,800
KEYSIGHT TECHNOLOGIES INC COMM STK 49338L103   38,334 240,954 SH   DFND 1 240,954 0 0
KEZAR LIFE SCIENCES INC COMM STK 49372L100   44 46,347 SH   DFND 1 46,347 0 0
KILROY RLTY CORP COMM STK 49427F108   62,720 1,574,285 SH   SOLE   1,568,267 0 6,018
KILROY RLTY CORP COMM STK 49427F108   1,671 41,928 SH   DFND 4 5,790 0 36,138
KILROY RLTY CORP COMM STK 49427F108   38,801 973,911 SH   DFND 2 973,911 0 0
KILROY RLTY CORP COMM STK 49427F108   3,390 85,068 SH   DFND 1 83,025 0 2,043
KIMBALL ELECTRONICS INC COMM STK 49428J109   787 29,166 SH   DFND 1 29,166 0 0
KIMCO RLTY CORP COMM STK 49446R109   74,849 3,512,383 SH   SOLE   3,401,419 0 110,964
KIMCO RLTY CORP COMM STK 49446R109   893 41,877 SH   DFND 4 5,453 0 36,424
KIMCO RLTY CORP COMM STK 49446R109   19,418 911,193 SH   DFND 1 911,193 0 0
KINDER MORGAN INC DEL COMM STK 49456B101   456,850 25,898,475 SH   SOLE   25,254,161 0 644,314
KINDER MORGAN INC DEL COMM STK 49456B101   46,313 2,625,453 SH   DFND 1 2,625,453 0 0
KINSALE CAP GROUP INC COMM STK 49714P108   40,229 120,118 SH   SOLE   109,078 0 11,040
KINSALE CAP GROUP INC COMM STK 49714P108   3,206 9,571 SH   DFND 1 9,571 0 0
KITE RLTY GROUP TR COMM STK 49803T300   2,946 128,833 SH   DFND 1 128,833 0 0
KNOWLES CORP COMM STK 49926D109   1,515 84,546 SH   DFND 1 84,546 0 0
KONTOOR BRANDS INC COMM STK 50050N103   1,953 31,282 SH   DFND 1 31,282 0 0
KOPPERS HOLDINGS INC COMM STK 50060P106   1,125 21,947 SH   DFND 1 21,109 0 838
KRATOS DEFENSE & SEC SOLUTIO COMM STK 50077B207   1 48 SH   SOLE   48 0 0
KRATOS DEFENSE & SEC SOLUTIO COMM STK 50077B207   3,754 184,987 SH   DFND 1 184,987 0 0
KRISPY KREME INC COMM STK 50101L106   10,020 663,997 SH   SOLE   3,880 0 660,117
KRISPY KREME INC COMM STK 50101L106   331 21,881 SH   DFND 1 21,881 0 0
KRONOS WORLDWIDE INC COMM STK 50105F105   182 18,251 SH   DFND 1 18,251 0 0
KULR TECHNOLOGY GROUP INC COMM STK 50125G109   17 87,800 SH   DFND 1 87,800 0 0
KURA ONCOLOGY INC COMM STK 50127T109   248 17,208 SH   DFND 1 17,208 0 0
KYNDRYL HLDGS INC COMM STK 50155Q100   3 124 SH   SOLE   124 0 0
KYNDRYL HLDGS INC COMM STK 50155Q100   2,549 122,620 SH   DFND 1 122,620 0 0
LGI HOMES INC COMM STK 50187T106   1,709 12,832 SH   DFND 1 12,832 0 0
LCI INDS COMM STK 50189K103   9,877 78,562 SH   SOLE   78,562 0 0
LCI INDS COMM STK 50189K103   2,839 22,582 SH   DFND 1 22,582 0 0
LI AUTO INC ADR 50202M102   244,935 6,543,812 SH   DFND 5 6,180,938 0 362,874
LI-CYCLE HOLDINGS CORP COMM STK 50202P105   19 32,087 SH   DFND 1 32,087 0 0
LPL FINL HLDGS INC COMM STK 50212V100   543,741 2,388,809 SH   SOLE   2,202,281 0 186,528
LPL FINL HLDGS INC COMM STK 50212V100   15,306 67,242 SH   DFND 1 66,174 0 1,068
LSI INDS INC OHIO COMM STK 50216C108   307 21,777 SH   DFND 1 21,777 0 0
LABORATORY CORP AMER HLDGS COMM STK 50540R409   16 70 SH   SOLE   70 0 0
LABORATORY CORP AMER HLDGS COMM STK 50540R409   25,340 111,484 SH   DFND 1 111,484 0 0
LANDS END INC NEW COMM STK 51509F105   125 13,027 SH   DFND 1 13,027 0 0
LAZARD LTD COMM STK 52110M109   22 613 SH   SOLE   613 0 0
LAZARD LTD COMM STK 52110M109   4,289 123,233 SH   DFND 1 123,233 0 0
LEAP THERAPEUTICS INC COMM STK 52187K200   495 119,200 SH   SOLE   119,000 0 200
LEGALZOOM COM INC COMM STK 52466B103   502 44,343 SH   DFND 1 44,343 0 0
LEGEND BIOTECH CORP ADR 52490G102   650,168 10,805,507 SH   SOLE   10,405,681 0 399,826
LEGEND BIOTECH CORP ADR 52490G102   164 2,709 SH   DFND 1 2,709 0 0
LEMONADE INC COMM STK 52567D107   362 22,413 SH   DFND 1 22,413 0 0
LENDINGCLUB CORP COMM STK 52603A208   579 66,236 SH   DFND 1 66,236 0 0
LENDINGTREE INC NEW COMM STK 52603B107   490 16,157 SH   DFND 1 16,157 0 0
LEONARDO DRS INC COMM STK 52661A108   37,536 1,873,006 SH   SOLE   1,873,006 0 0
LEONARDO DRS INC COMM STK 52661A108   344 17,153 SH   DFND 1 17,153 0 0
LEVI STRAUSS & CO NEW COMM STK 52736R102   220 13,300 SH   DFND 1 13,300 0 0
LIBERTY ENERGY INC COMM STK 53115L104   2,358 129,986 SH   SOLE   129,986 0 0
LIBERTY ENERGY INC COMM STK 53115L104   1,820 100,320 SH   DFND 1 100,320 0 0
LIFE TIME GROUP HOLDINGS INC COMM STK 53190C102   165 10,903 SH   DFND 1 10,903 0 0
LIGAND PHARMACEUTICALS INC COMM STK 53220K504   3 37 SH   SOLE   37 0 0
LIGAND PHARMACEUTICALS INC COMM STK 53220K504   882 12,345 SH   DFND 1 12,345 0 0
LIFEVANTAGE CORP COMM STK 53222K205   125 20,700 SH   DFND 1 20,700 0 0
LIFESTANCE HEALTH GROUP INC COMM STK 53228F101   296 37,685 SH   DFND 1 37,685 0 0
LIMBACH HLDGS INC COMM STK 53263P105   260 5,716 SH   DFND 1 5,716 0 0
LINEAGE CELL THERAPEUTICS IN COMM STK 53566P109   100 90,896 SH   DFND 1 90,896 0 0
LIQUIDITY SVCS INC COMM STK 53635B107   345 20,024 SH   DFND 1 20,024 0 0
LIQUIDIA CORPORATION COMM STK 53635D202   137 11,342 SH   DFND 1 11,342 0 0
LIVE OAK BANCSHARES INC COMM STK 53803X105   926 20,341 SH   DFND 1 20,341 0 0
LIVENT CORP COMM STK 53814L108   9 467 SH   SOLE   467 0 0
LIVENT CORP COMM STK 53814L108   1,866 103,727 SH   DFND 1 103,727 0 0
LIVERAMP HLDGS INC COMM STK 53815P108   794 20,952 SH   DFND 1 20,952 0 0
LONGBOARD PHARMACEUTICALS IN COMM STK 54300N103   9,786 1,622,823 SH   SOLE   1,603,488 0 19,335
LONGBOARD PHARMACEUTICALS IN COMM STK 54300N103   26 4,159 SH   DFND 1 4,159 0 0
LOVESAC COMPANY COMM STK 54738L109   228 8,907 SH   DFND 1 8,907 0 0
LL FLOORING HOLDINGS INC COMM STK 55003T107   380 97,400 SH   DFND 1 97,400 0 0
LUMENTUM HLDGS INC COMM STK 55024U109   27 503 SH   SOLE   503 0 0
LUMENTUM HLDGS INC COMM STK 55024U109   3,547 67,653 SH   DFND 1 67,653 0 0
LYELL IMMUNOPHARMA INC COMM STK 55083R104   12,721 6,557,026 SH   SOLE   6,557,026 0 0
LYELL IMMUNOPHARMA INC COMM STK 55083R104   159 81,857 SH   DFND 1 81,857 0 0
LYFT INC COMM STK 55087P104   3,084 205,729 SH   DFND 1 201,899 0 3,830
M & T BK CORP COMM STK 55261F104   12,502 91,195 SH   SOLE   91,195 0 0
M & T BK CORP COMM STK 55261F104   30,447 222,107 SH   DFND 1 222,107 0 0
MBIA INC COMM STK 55262C100   347 56,645 SH   DFND 1 56,645 0 0
MFA FINL INC COMM STK 55272X607   793 70,323 SH   DFND 1 70,323 0 0
MGE ENERGY INC COMM STK 55277P104   3,514 48,589 SH   DFND 1 47,308 0 1,281
MGP INGREDIENTS INC NEW COMM STK 55303J106   390 3,955 SH   DFND 1 3,955 0 0
M/I HOMES INC COMM STK 55305B101   2,366 17,172 SH   DFND 1 17,172 0 0
MKS INSTRS INC COMM STK 55306N104   813,690 7,909,885 SH   SOLE   7,764,061 0 145,824
MKS INSTRS INC COMM STK 55306N104   17,946 174,446 SH   DFND 1 172,890 0 1,556
TINGO GROUP INC COMM STK 55328R109   14 81,021 SH   DFND 1 81,021 0 0
MRC GLOBAL INC COMM STK 55345K103   699 63,452 SH   DFND 1 63,452 0 0
MSCI INC COMM STK 55354G100   216,344 382,469 SH   SOLE   356,370 0 26,099
MSCI INC COMM STK 55354G100   60,509 106,971 SH   DFND 1 106,971 0 0
MYR GROUP INC DEL COMM STK 55405W104   1,379 9,533 SH   DFND 1 9,533 0 0
MACOM TECH SOLUTIONS HLDGS I COMM STK 55405Y100   108,905 1,171,645 SH   SOLE   1,135,155 0 36,490
MACOM TECH SOLUTIONS HLDGS I COMM STK 55405Y100   5,860 63,039 SH   DFND 1 63,039 0 0
MACYS INC COMM STK 55616P104   2,679 133,126 SH   DFND 1 133,126 0 0
MADISON SQUARE GRDN SPRT COR COMM STK 55825T103   2,426 13,342 SH   DFND 1 13,342 0 0
SPHERE ENTERTAINMENT CO COMM STK 55826T102   55,979 1,648,355 SH   SOLE   1,627,849 0 20,506
SPHERE ENTERTAINMENT CO COMM STK 55826T102   2,361 69,503 SH   DFND 1 67,529 0 1,974
MAGNITE INC COMM STK 55955D100   734 78,581 SH   DFND 1 75,891 0 2,690
MAIN STR CAP CORP COMM STK 56035L104   148,518 3,435,508 SH   SOLE   3,423,099 0 12,409
MALIBU BOATS INC COMM STK 56117J100   510 9,288 SH   DFND 1 9,288 0 0
MAMMOTH ENERGY SVCS INC COMM STK 56155L108   105 23,326 SH   DFND 1 23,326 0 0
MANNKIND CORP COMM STK 56400P706   593 162,644 SH   DFND 1 162,644 0 0
MANPOWERGROUP INC WIS COMM STK 56418H100   1,012 12,730 SH   SOLE   12,730 0 0
MANPOWERGROUP INC WIS COMM STK 56418H100   2,409 30,313 SH   DFND 1 29,696 0 617
MARATHON PETE CORP COMM STK 56585A102   373,975 2,520,725 SH   SOLE   2,345,721 0 175,004
MARATHON PETE CORP COMM STK 56585A102   2,213 14,913 SH   DFND 4 1,973 0 12,940
MARATHON PETE CORP COMM STK 56585A102   76,290 514,220 SH   DFND 1 514,220 0 0
MARAVAI LIFESCIENCES HLDGS I COMM STK 56600D107   459 70,020 SH   DFND 1 70,020 0 0
MARINUS PHARMACEUTICALS INC COMM STK 56854Q200   308 28,305 SH   DFND 1 28,305 0 0
MARKETAXESS HLDGS INC COMM STK 57060D108   239,389 817,443 SH   SOLE   738,474 0 78,969
MARKETAXESS HLDGS INC COMM STK 57060D108   15,049 51,388 SH   DFND 1 51,388 0 0
MARQETA INC COMM STK 57142B104   96 13,691 SH   SOLE   13,691 0 0
MARQETA INC COMM STK 57142B104   1,794 256,992 SH   DFND 1 256,992 0 0
MARRIOTT VACATIONS WORLDWIDE COMM STK 57164Y107   652 7,672 SH   SOLE   7,672 0 0
MARRIOTT VACATIONS WORLDWIDE COMM STK 57164Y107   3,102 36,541 SH   DFND 1 36,171 0 370
MASTECH DIGITAL INC COMM STK 57633B100   278 32,884 SH   DFND 1 32,884 0 0
MASTERCARD INCORPORATED COMM STK 57636Q104   8,367,853 19,619,358 SH   SOLE   18,782,338 0 837,020
MASTERCARD INCORPORATED COMM STK 57636Q104   478,414 1,121,694 SH   DFND 1 1,121,694 0 0
MASTERCRAFT BOAT HLDGS INC COMM STK 57637H103   343 15,141 SH   DFND 1 15,141 0 0
MASTERBRAND INC COMM STK 57638P104   36 2,400 SH   SOLE   2,400 0 0
MASTERBRAND INC COMM STK 57638P104   1,089 73,315 SH   DFND 1 73,315 0 0
MATCH GROUP INC NEW COMM STK 57667L107   16,610 455,063 SH   SOLE   372,749 0 82,314
MATCH GROUP INC NEW COMM STK 57667L107   14,044 384,763 SH   DFND 1 384,763 0 0
MATSON INC COMM STK 57686G105   2,849 25,990 SH   DFND 1 25,990 0 0
MAXLINEAR INC COMM STK 57776J100   40,397 1,699,484 SH   SOLE   1,699,484 0 0
MAXLINEAR INC COMM STK 57776J100   1,404 59,052 SH   DFND 1 56,872 0 2,180
MAXCYTE INC COMM STK 57777K106   99 20,879 SH   DFND 1 20,879 0 0
MCEWEN MNG INC COMM STK 58039P305   130 17,900 SH   DFND 1 17,900 0 0
MCKESSON CORP COMM STK 58155Q103   766,905 1,656,452 SH   SOLE   1,556,013 0 100,439
MCKESSON CORP COMM STK 58155Q103   83,692 180,766 SH   DFND 1 180,766 0 0
MEDIAALPHA INC COMM STK 58450V104   146 13,086 SH   DFND 1 13,086 0 0
MEDICAL PPTYS TRUST INC COMM STK 58463J304   363 73,792 SH   SOLE   73,792 0 0
MEDICAL PPTYS TRUST INC COMM STK 58463J304   1,459 297,112 SH   DFND 1 292,982 0 4,130
MEDICINOVA INC COMM STK 58468P206   32 20,700 SH   DFND 1 20,700 0 0
MEDIFAST INC COMM STK 58470H101   764 11,356 SH   DFND 1 11,356 0 0
PEDIATRIX MEDICAL GROUP INC COMM STK 58502B106   779 83,700 SH   DFND 1 80,590 0 3,110
MEDPACE HLDGS INC COMM STK 58506Q109   74,033 241,517 SH   SOLE   241,517 0 0
MEDPACE HLDGS INC COMM STK 58506Q109   3,483 11,361 SH   DFND 1 11,361 0 0
MERCADOLIBRE INC COMM STK 58733R102   530,296 337,437 SH   SOLE   332,502 0 4,935
MERCADOLIBRE INC COMM STK 58733R102   157,888 100,467 SH   DFND 1 100,467 0 0
MERCADOLIBRE INC COMM STK 58733R102   159,043 101,202 SH   DFND 5 91,653 0 9,549
MERCK & CO INC COMM STK 58933Y105   2,906,356 26,658,923 SH   SOLE   25,273,746 0 1,385,177
MERCK & CO INC COMM STK 58933Y105   373,753 3,428,294 SH   DFND 1 3,428,294 0 0
MERITAGE HOMES CORP COMM STK 59001A102   7,594 43,589 SH   DFND 1 43,589 0 0
MERSANA THERAPEUTICS INC COMM STK 59045L106   174 74,970 SH   DFND 1 74,970 0 0
MESA LABS INC COMM STK 59064R109   283 2,698 SH   DFND 1 2,698 0 0
PATHWARD FINANCIAL INC COMM STK 59100U108   435 8,217 SH   DFND 1 6,491 0 1,726
META MATERIALS INC COMM STK 59134N302   48 718,578 SH   DFND 1 718,578 0 0
METLIFE INC COMM STK 59156R108   1,933,790 29,242,246 SH   SOLE   27,997,709 0 1,244,537
METLIFE INC COMM STK 59156R108   55,954 846,116 SH   DFND 1 846,116 0 0
MICROVAST HOLDINGS INC COMM STK 59516C106   222 158,201 SH   DFND 1 158,201 0 0
MID-AMER APT CMNTYS INC COMM STK 59522J103   69 507 SH   SOLE   507 0 0
MID-AMER APT CMNTYS INC COMM STK 59522J103   20,829 154,907 SH   DFND 1 154,907 0 0
MIRATI THERAPEUTICS INC COMM STK 60468T105   2,237 38,061 SH   DFND 1 36,421 0 1,640
MIRION TECHNOLOGIES INC COMM STK 60471A101   1,069 104,255 SH   DFND 1 104,255 0 0
MISSION PRODUCE INC COMM STK 60510V108   122 12,062 SH   DFND 1 12,062 0 0
MISTER CAR WASH INC COMM STK 60646V105   129 14,853 SH   DFND 1 14,853 0 0
MOBILEYE GLOBAL INC COMM STK 60741F104   778 17,959 SH   SOLE   17,959 0 0
MOBILEYE GLOBAL INC COMM STK 60741F104   1,968 45,412 SH   DFND 1 44,193 0 1,219
MODERNA INC COMM STK 60770K107   65,578 659,403 SH   SOLE   638,935 0 20,468
MODERNA INC COMM STK 60770K107   44,563 448,092 SH   DFND 1 448,092 0 0
MODIVCARE INC COMM STK 60783X104   875 19,875 SH   DFND 1 19,875 0 0
MOELIS & CO COMM STK 60786M105   1,872 33,338 SH   DFND 1 33,338 0 0
MOLINA HEALTHCARE INC COMM STK 60855R100   1,472,119 4,074,392 SH   SOLE   3,934,117 0 140,275
MOLINA HEALTHCARE INC COMM STK 60855R100   28,910 80,012 SH   DFND 1 80,012 0 0
MOLSON COORS BEVERAGE CO COMM STK 60871R209   175 2,849 SH   SOLE   2,849 0 0
MOLSON COORS BEVERAGE CO COMM STK 60871R209   15,178 247,960 SH   DFND 1 247,960 0 0
MONGODB INC COMM STK 60937P106   1,273,527 3,114,899 SH   SOLE   3,011,697 0 103,202
MONGODB INC COMM STK 60937P106   22,390 54,763 SH   DFND 1 54,013 0 750
MONSTER BEVERAGE CORP NEW COMM STK 61174X109   847,156 14,705,010 SH   SOLE   13,688,898 0 1,016,112
MONSTER BEVERAGE CORP NEW COMM STK 61174X109   58,280 1,011,623 SH   DFND 1 1,011,623 0 0
MONTAUK RENEWABLES INC COMM STK 61218C103   290 32,479 SH   DFND 1 32,479 0 0
MONTE ROSA THERAPEUTICS INC COMM STK 61225M102   27,683 4,899,595 SH   SOLE   4,785,952 0 113,643
MONTE ROSA THERAPEUTICS INC COMM STK 61225M102   234 41,312 SH   DFND 1 41,312 0 0
MOONLAKE IMMUNOTHERAPEUTICS COMM STK 61559X104   139,744 2,314,012 SH   SOLE   2,281,908 0 32,104
MORPHIC HLDG INC COMM STK 61775R105   62,890 2,177,628 SH   SOLE   2,129,139 0 48,489
MORPHIC HLDG INC COMM STK 61775R105   1,300 45,000 SH   DFND 1 43,838 0 1,162
MOSAIC CO NEW COMM STK 61945C103   3,727 104,307 SH   SOLE   216 0 104,091
MOSAIC CO NEW COMM STK 61945C103   16,200 453,374 SH   DFND 1 453,374 0 0
MR COOPER GROUP INC COMM STK 62482R107   2,348 36,052 SH   DFND 1 36,052 0 0
MULTIPLAN CORPORATION COMM STK 62548M100   491 340,933 SH   DFND 1 340,933 0 0
MYRIAD GENETICS INC COMM STK 62855J104   905 47,231 SH   DFND 1 47,231 0 0
N-ABLE INC COMM STK 62878D100   466 35,147 SH   DFND 1 35,147 0 0
NIO INC ADR 62914V106   423 46,600 SH   DFND 1 46,600 0 0
NGM BIOPHARMACEUTICALS INC COMM STK 62921N105   9 10,086 SH   DFND 1 10,086 0 0
NVR INC COMM STK 62944T105   209,188 29,882 SH   SOLE   25,817 0 4,065
NVR INC COMM STK 62944T105   30,529 4,361 SH   DFND 1 4,361 0 0
NV5 GLOBAL INC COMM STK 62945V109   12,497 112,463 SH   SOLE   112,463 0 0
NV5 GLOBAL INC COMM STK 62945V109   388 3,485 SH   DFND 1 3,485 0 0
NOV INC COMM STK 62955J103   158,992 7,839,833 SH   SOLE   7,324,018 0 515,815
NOV INC COMM STK 62955J103   4,347 214,312 SH   DFND 1 214,312 0 0
NCR ATLEOS CORPORATION COMM STK 63001N106   6,402 263,565 SH   SOLE   263,565 0 0
NCR ATLEOS CORPORATION COMM STK 63001N106   1,064 43,775 SH   DFND 1 42,640 0 1,135
NANOSTRING TECHNOLOGIES INC COMM STK 63009R109   44 58,259 SH   DFND 1 58,259 0 0
NATIONAL HEALTH INVS INC COMM STK 63633D104   1,415 25,320 SH   DFND 1 25,320 0 0
NATIONAL VISION HLDGS INC COMM STK 63845R107   925 44,167 SH   DFND 1 44,167 0 0
NAUTILUS BIOTECHNOLOGY INC COMM STK 63909J108   36 11,839 SH   DFND 1 11,839 0 0
BOWFLEX INC COMM STK 63910B102   80 103,300 SH   DFND 1 103,300 0 0
NAVIENT CORPORATION COMM STK 63938C108   1,387 74,440 SH   DFND 1 74,440 0 0
NAVITAS SEMICONDUCTOR CORP COMM STK 63942X106   219 27,113 SH   DFND 1 27,113 0 0
NCINO INC COMM STK 63947X101   7,461 221,830 SH   SOLE   176,258 0 45,572
NCINO INC COMM STK 63947X101   1,139 33,844 SH   DFND 1 33,844 0 0
NELNET INC COMM STK 64031N108   636 7,202 SH   DFND 1 7,202 0 0
NEOGENOMICS INC COMM STK 64049M209   9,220 569,822 SH   SOLE   569,822 0 0
NEOGENOMICS INC COMM STK 64049M209   1,152 71,142 SH   DFND 1 71,142 0 0
NERDY INC COMM STK 64081V109   50 14,325 SH   DFND 1 14,325 0 0
NERDWALLET INC COMM STK 64082B102   2,591 175,999 SH   SOLE   175,999 0 0
NERDWALLET INC COMM STK 64082B102   368 24,948 SH   DFND 1 24,948 0 0
NETAPP INC COMM STK 64110D104   2 14 SH   SOLE   14 0 0
NETAPP INC COMM STK 64110D104   24,908 282,522 SH   DFND 1 282,522 0 0
NETFLIX INC COMM STK 64110L106   5,468,782 11,232,299 SH   SOLE   10,764,154 0 468,145
NETFLIX INC COMM STK 64110L106   288,634 592,822 SH   DFND 1 592,822 0 0
NET LEASE OFFICE PROPERTIES COMM STK 64110Y108   367 19,826 SH   DFND 1 19,826 0 0
NETGEAR INC COMM STK 64111Q104   533 36,532 SH   DFND 1 36,532 0 0
NETSCOUT SYS INC COMM STK 64115T104   947 43,137 SH   DFND 1 43,137 0 0
NETSTREIT CORP COMM STK 64119V303   311 17,389 SH   DFND 1 17,389 0 0
NEUROCRINE BIOSCIENCES INC COMM STK 64125C109   184,202 1,398,011 SH   SOLE   1,345,744 0 52,267
NEUROCRINE BIOSCIENCES INC COMM STK 64125C109   10,401 78,938 SH   DFND 1 77,708 0 1,230
NEURONETICS INC COMM STK 64131A105   56 19,100 SH   DFND 1 19,100 0 0
NEVRO CORP COMM STK 64157F103   819 38,012 SH   DFND 1 35,612 0 2,400
RITHM CAPITAL CORP COMM STK 64828T201   2,252 210,804 SH   DFND 1 210,804 0 0
NEWMARK GROUP INC COMM STK 65158N102   1,168 106,517 SH   DFND 1 106,517 0 0
NEWS CORP NEW COMM STK 65249B109   1,586,598 64,627,176 SH   SOLE   61,473,921 0 3,153,255
NEWS CORP NEW COMM STK 65249B109   22,245 906,074 SH   DFND 1 906,074 0 0
NEWS CORP NEW COMM STK 65249B208   126,367 4,913,168 SH   SOLE   4,859,044 0 54,124
NEWS CORP NEW COMM STK 65249B208   4,596 178,676 SH   DFND 1 178,676 0 0
NEXSTAR MEDIA GROUP INC COMM STK 65336K103   61,742 393,888 SH   SOLE   393,888 0 0
NEXSTAR MEDIA GROUP INC COMM STK 65336K103   6,453 41,164 SH   DFND 1 40,644 0 520
NEXTERA ENERGY INC COMM STK 65339F101   1,593,087 26,227,963 SH   SOLE   24,852,488 0 1,375,475
NEXTERA ENERGY INC COMM STK 65339F101   918 15,100 SH   DFND 4 2,154 0 12,946
NEXTERA ENERGY INC COMM STK 65339F101   168,875 2,780,293 SH   DFND 1 2,780,293 0 0
NEXTERA ENERGY INC CVPFSTKF 65339F713   56,014 1,459,823 PRN   SOLE   1,355,363 0 104,460
NEXTDECADE CORP COMM STK 65342K105   96 20,053 SH   DFND 1 20,053 0 0
NEXTDOOR HOLDINGS INC COMM STK 65345M108   65 34,090 SH   DFND 1 34,090 0 0
NEXTNAV INC COMM STK 65345N106   57 12,620 SH   DFND 1 12,620 0 0
NISOURCE INC COMM STK 65473P105   90,574 3,411,430 SH   SOLE   3,281,028 0 130,402
NISOURCE INC COMM STK 65473P105   14,903 561,311 SH   DFND 1 561,311 0 0
NLIGHT INC COMM STK 65487K100   153 11,268 SH   DFND 1 11,268 0 0
NOODLES & CO COMM STK 65540B105   142 44,810 SH   DFND 1 44,810 0 0
NORTHFIELD BANCORP INC DEL COMM STK 66611T108   473 37,583 SH   DFND 1 37,583 0 0
NORTHWEST NAT HLDG CO COMM STK 66765N105   985 25,284 SH   DFND 1 25,284 0 0
MINISO GROUP HLDG LTD ADR 66981J102   268 13,100 SH   DFND 1 13,100 0 0
NOVARTIS AG ADR 66987V109   11,289 111,797 SH   SOLE   30,459 0 81,338
NOVARTIS AG ADR 66987V109   36 356 SH   DFND 1 356 0 0
NOVANTA INC COMM STK 67000B104   317,726 1,886,616 SH   SOLE   1,839,702 0 46,914
NOVANTA INC COMM STK 67000B104   6,918 41,073 SH   DFND 1 40,463 0 610
NOW INC COMM STK 67011P100   1,330 117,475 SH   DFND 1 117,475 0 0
NU SKIN ENTERPRISES INC COMM STK 67018T105   751 38,654 SH   DFND 1 38,654 0 0
NUTANIX INC COMM STK 67059N108   151,664 3,180,187 SH   SOLE   3,129,487 0 50,700
NUTANIX INC COMM STK 67059N108   9,212 193,160 SH   DFND 1 190,693 0 2,467
NVIDIA CORPORATION COMM STK 67066G104   22,965,434 46,374,205 SH   SOLE   44,313,222 0 2,060,983
NVIDIA CORPORATION COMM STK 67066G104   1,656,532 3,345,042 SH   DFND 1 3,345,042 0 0
NUTRIEN LTD COMM STK 67077M108   448,052 7,954,039 SH   SOLE   7,746,722 0 207,317
NUTRIEN LTD COMM STK 67077M108   962 17,073 SH   DFND 4 2,300 0 14,773
NUTRIEN LTD COMM STK 67077M108   1,142 20,273 SH   DFND 1 20,273 0 0
NUSCALE PWR CORP COMM STK 67079K100   11 3,100 SH   SOLE   3,100 0 0
NUSCALE PWR CORP COMM STK 67079K100   42 12,615 SH   DFND 1 12,615 0 0
NURIX THERAPEUTICS INC COMM STK 67080M103   24,045 2,329,921 SH   SOLE   1,991,307 0 338,614
NURIX THERAPEUTICS INC COMM STK 67080M103   620 60,045 SH   DFND 1 60,045 0 0
NUVATION BIO INC COMM STK 67080N101   314 207,838 SH   DFND 1 207,838 0 0
O-I GLASS INC COMM STK 67098H104   1,818 110,936 SH   DFND 1 110,936 0 0
OREILLY AUTOMOTIVE INC COMM STK 67103H107   488,392 514,053 SH   SOLE   474,982 0 39,071
OREILLY AUTOMOTIVE INC COMM STK 67103H107   76,471 80,488 SH   DFND 1 80,488 0 0
OFG BANCORP COMM STK 67103X102   4,576 122,085 SH   DFND 1 119,488 0 2,597
OCULAR THERAPEUTIX INC COMM STK 67576A100   238 53,344 SH   DFND 1 53,344 0 0
OCUGEN INC COMM STK 67577C105   108 187,100 SH   DFND 1 187,100 0 0
OFFICE PPTYS INCOME TR COMM STK 67623C109   233 31,712 SH   DFND 1 31,712 0 0
OLEMA PHARMACEUTICALS INC COMM STK 68062P106   348 24,765 SH   DFND 1 24,765 0 0
OLO INC COMM STK 68134L109   251 43,858 SH   DFND 1 43,858 0 0
OLYMPIC STEEL INC COMM STK 68162K106   630 9,432 SH   DFND 1 9,432 0 0
OMNICELL COM COMM STK 68213N109   10,459 277,928 SH   SOLE   277,928 0 0
OMNICELL COM COMM STK 68213N109   1,103 29,294 SH   DFND 1 28,604 0 690
OMNIAB INC COMM STK 68218J103   2 181 SH   SOLE   181 0 0
OMNIAB INC COMM STK 68218J103   146 23,554 SH   DFND 1 23,554 0 0
ONE GAS INC COMM STK 68235P108   39 600 SH   SOLE   600 0 0
ONE GAS INC COMM STK 68235P108   3,471 54,463 SH   DFND 1 52,796 0 1,667
1 800 FLOWERS COM INC COMM STK 68243Q106   216 19,978 SH   DFND 1 19,978 0 0
ONEMAIN HLDGS INC COMM STK 68268W103   214,282 4,355,319 SH   SOLE   4,303,937 0 51,382
ONEMAIN HLDGS INC COMM STK 68268W103   10,578 214,983 SH   DFND 1 211,434 0 3,549
ONESPAN INC COMM STK 68287N100   533 49,679 SH   DFND 1 49,679 0 0
ON24 INC COMM STK 68339B104   278 35,176 SH   DFND 1 35,176 0 0
OPEN LENDING CORP COMM STK 68373J104   88,708 10,423,962 SH   SOLE   10,297,538 0 126,424
OPEN LENDING CORP COMM STK 68373J104   2,395 281,363 SH   DFND 1 269,022 0 12,341
OPKO HEALTH INC COMM STK 68375N103   647 428,310 SH   DFND 1 428,310 0 0
ORACLE CORP COMM STK 68389X105   217 2,049 SH   SOLE   1,249 0 800
ORACLE CORP COMM STK 68389X105   226,328 2,146,705 SH   DFND 1 2,146,705 0 0
OPTION CARE HEALTH INC COMM STK 68404L201   54,838 1,627,717 SH   SOLE   1,627,717 0 0
OPTION CARE HEALTH INC COMM STK 68404L201   3,676 109,089 SH   DFND 1 109,089 0 0
OPTINOSE INC COMM STK 68404V100   23 17,505 SH   DFND 1 17,505 0 0
ORASURE TECHNOLOGIES INC COMM STK 68554V108   641 78,106 SH   DFND 1 73,241 0 4,865
ORCHID IS CAP INC COMM STK 68571X301   382 45,267 SH   DFND 1 37,558 0 7,709
ORCHESTRA BIOMED HLDGS INC COMM STK 68572M106   5,586 611,826 SH   SOLE   611,826 0 0
ORCHESTRA BIOMED HLDGS INC COMM STK 68572M106   99 10,782 SH   DFND 1 10,782 0 0
ORGANOGENESIS HLDGS INC COMM STK 68621F102   187 45,592 SH   DFND 1 45,592 0 0
ORIGIN BANCORP INC COMM STK 68621T102   259 7,280 SH   DFND 1 7,280 0 0
ORIGIN MATERIALS INC COMM STK 68622D106   24 28,551 SH   DFND 1 28,551 0 0
ORIC PHARMACEUTICALS INC COMM STK 68622P109   5,821 632,686 SH   SOLE   632,686 0 0
ORIC PHARMACEUTICALS INC COMM STK 68622P109   174 18,875 SH   DFND 1 18,875 0 0
ORGANON & CO COMM STK 68622V106   1,957 135,714 SH   DFND 1 135,714 0 0
ORION OFFICE REIT INC COMM STK 68629Y103   83 14,413 SH   DFND 1 14,413 0 0
ORTHOFIX MED INC COMM STK 68752M108   428 31,721 SH   DFND 1 31,721 0 0
OTIS WORLDWIDE CORP COMM STK 68902V107   186,932 2,089,322 SH   SOLE   1,964,573 0 124,749
OTIS WORLDWIDE CORP COMM STK 68902V107   50,268 561,834 SH   DFND 1 561,834 0 0
OUTBRAIN INC COMM STK 69002R103   46 10,291 SH   DFND 1 10,291 0 0
OUTFRONT MEDIA INC COMM STK 69007J106   1,158 82,889 SH   DFND 1 76,219 0 6,670
OUTLOOK THERAPEUTICS INC COMM STK 69012T206   14 33,369 SH   DFND 1 33,369 0 0
OVERSEAS SHIPHOLDING GROUP I COMM STK 69036R863   84 15,858 SH   DFND 1 15,858 0 0
OVINTIV INC COMM STK 69047Q102   1,243 28,288 SH   SOLE   28,288 0 0
OVINTIV INC COMM STK 69047Q102   5,947 135,402 SH   DFND 1 133,783 0 1,619
PBF ENERGY INC COMM STK 69318G106   4,697 106,840 SH   SOLE   106,840 0 0
PBF ENERGY INC COMM STK 69318G106   3,119 70,939 SH   DFND 1 70,939 0 0
PC CONNECTION INC COMM STK 69318J100   511 7,593 SH   DFND 1 7,593 0 0
PG&E CORP COMM STK 69331C108   639,232 35,453,776 SH   SOLE   33,199,111 0 2,254,665
PG&E CORP COMM STK 69331C108   479 26,536 SH   DFND 4 3,750 0 22,786
PG&E CORP COMM STK 69331C108   66,780 3,703,812 SH   DFND 1 3,703,812 0 0
PGT INNOVATIONS INC COMM STK 69336V101   2,345 57,609 SH   DFND 1 57,609 0 0
PJT PARTNERS INC COMM STK 69343T107   1,556 15,269 SH   DFND 1 15,269 0 0
PNM RES INC COMM STK 69349H107   1,849 44,441 SH   DFND 1 43,693 0 748
PPL CORP COMM STK 69351T106   71,345 2,632,620 SH   SOLE   2,308,354 0 324,266
PPL CORP COMM STK 69351T106   27,443 1,012,641 SH   DFND 1 1,012,641 0 0
PMV PHARMACEUTICALS INC COMM STK 69353Y103   78 24,944 SH   DFND 1 24,944 0 0
PRA GROUP INC COMM STK 69354N106   1,527 58,245 SH   DFND 1 58,245 0 0
PTC THERAPEUTICS INC COMM STK 69366J200   26,378 957,103 SH   SOLE   957,103 0 0
PTC THERAPEUTICS INC COMM STK 69366J200   1,136 41,200 SH   DFND 1 41,200 0 0
PTC INC COMM STK 69370C100   117,324 670,573 SH   SOLE   642,333 0 28,240
PTC INC COMM STK 69370C100   28,737 164,247 SH   DFND 1 164,247 0 0
P10 INC COMM STK 69376K106   111 10,861 SH   DFND 1 10,861 0 0
PACIFIC BIOSCIENCES CALIF IN COMM STK 69404D108   33,961 3,461,836 SH   SOLE   3,461,836 0 0
PACIFIC BIOSCIENCES CALIF IN COMM STK 69404D108   1,349 137,439 SH   DFND 1 137,439 0 0
PACIFIC PREMIER BANCORP COMM STK 69478X105   4,665 160,236 SH   DFND 1 156,349 0 3,887
PAGERDUTY INC COMM STK 69553P100   1,568 67,706 SH   SOLE   67,706 0 0
PAGERDUTY INC COMM STK 69553P100   1,644 71,012 SH   DFND 1 71,012 0 0
PALANTIR TECHNOLOGIES INC COMM STK 69608A108   55,246 3,217,581 SH   SOLE   2,510,081 0 707,500
PALANTIR TECHNOLOGIES INC COMM STK 69608A108   21,402 1,246,459 SH   DFND 1 1,233,459 0 13,000
PALOMAR HLDGS INC COMM STK 69753M105   10,280 185,215 SH   SOLE   185,215 0 0
PALOMAR HLDGS INC COMM STK 69753M105   1,879 33,853 SH   DFND 1 32,870 0 983
PAR PAC HOLDINGS INC COMM STK 69888T207   1,659 45,614 SH   DFND 1 45,614 0 0
PARAGON 28 INC COMM STK 69913P105   135 10,856 SH   DFND 1 10,856 0 0
PARAMOUNT GROUP INC COMM STK 69924R108   636 122,888 SH   DFND 1 122,888 0 0
PARK AEROSPACE CORP COMM STK 70014A104   563 38,272 SH   DFND 1 38,272 0 0
PARSONS CORP DEL COMM STK 70202L102   1,565 24,952 SH   DFND 1 24,952 0 0
PAYCOM SOFTWARE INC COMM STK 70432V102   10,971 53,067 SH   SOLE   41,922 0 11,145
PAYCOM SOFTWARE INC COMM STK 70432V102   13,525 65,422 SH   DFND 1 65,422 0 0
PAYCOR HCM INC COMM STK 70435P102   7,442 344,677 SH   SOLE   344,677 0 0
PAYCOR HCM INC COMM STK 70435P102   794 36,771 SH   DFND 1 36,771 0 0
PAYLOCITY HLDG CORP COMM STK 70438V106   1,402,459 8,507,481 SH   SOLE   8,131,109 0 376,372
PAYLOCITY HLDG CORP COMM STK 70438V106   7,865 47,706 SH   DFND 1 46,782 0 924
PAYPAL HLDGS INC COMM STK 70450Y103   189 3,069 SH   SOLE   2,462 0 607
PAYPAL HLDGS INC COMM STK 70450Y103   88,773 1,445,575 SH   DFND 1 1,445,575 0 0
PAYONEER GLOBAL INC COMM STK 70451X104   20,731 3,979,024 SH   SOLE   3,979,024 0 0
PAYONEER GLOBAL INC COMM STK 70451X104   3,296 632,534 SH   DFND 1 615,310 0 17,224
PDS BIOTECHNOLOGY CORP COMM STK 70465T107   79 15,753 SH   DFND 1 15,753 0 0
PEBBLEBROOK HOTEL TR COMM STK 70509V100   45,596 2,853,285 SH   SOLE   2,846,966 0 6,319
PEBBLEBROOK HOTEL TR COMM STK 70509V100   677 42,354 SH   DFND 4 5,467 0 36,887
PEBBLEBROOK HOTEL TR COMM STK 70509V100   3,228 201,993 SH   DFND 1 201,993 0 0
PEDEVCO CORP COMM STK 70532Y303   45 57,500 SH   DFND 1 57,500 0 0
PELOTON INTERACTIVE INC COMM STK 70614W100   123,567 20,290,008 SH   SOLE   18,918,501 0 1,371,507
PELOTON INTERACTIVE INC COMM STK 70614W100   2,396 393,298 SH   DFND 1 388,156 0 5,142
PENNYMAC MTG INVT TR COMM STK 70931T103   3,078 205,863 SH   DFND 1 205,863 0 0
PENNYMAC FINL SVCS INC NEW COMM STK 70932M107   8,036 90,932 SH   SOLE   90,932 0 0
PENNYMAC FINL SVCS INC NEW COMM STK 70932M107   2,762 31,245 SH   DFND 1 31,245 0 0
PENSKE AUTOMOTIVE GRP INC COMM STK 70959W103   28,677 178,656 SH   SOLE   178,656 0 0
PENSKE AUTOMOTIVE GRP INC COMM STK 70959W103   1,643 10,231 SH   DFND 1 9,745 0 486
PENUMBRA INC COMM STK 70975L107   770,223 3,062,027 SH   SOLE   2,949,757 0 112,270
PENUMBRA INC COMM STK 70975L107   10,707 42,563 SH   DFND 1 41,859 0 704
PERDOCEO ED CORP COMM STK 71363P106   290 16,491 SH   DFND 1 16,491 0 0
PERELLA WEINBERG PARTNERS COMM STK 71367G102   130 10,553 SH   DFND 1 10,553 0 0
PERFICIENT INC COMM STK 71375U101   24,807 376,881 SH   SOLE   376,881 0 0
PERFICIENT INC COMM STK 71375U101   1,641 24,929 SH   DFND 1 24,929 0 0
PERFORMANCE FOOD GROUP CO COMM STK 71377A103   65,655 949,446 SH   SOLE   881,871 0 67,575
PERFORMANCE FOOD GROUP CO COMM STK 71377A103   6,127 88,599 SH   DFND 1 88,599 0 0
PERMIAN RESOURCES CORP COMM STK 71424F105   11,467 843,150 SH   SOLE   663,450 0 179,700
PERMIAN RESOURCES CORP COMM STK 71424F105   2,709 199,123 SH   DFND 1 199,123 0 0
PERSONALIS INC COMM STK 71535D106   127 60,100 SH   DFND 1 60,100 0 0
PETCO HEALTH & WELLNESS CO I COMM STK 71601V105   128 40,454 SH   DFND 1 40,454 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101   9,308 609,153 SH   DFND 1 609,153 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   13,166 824,377 SH   DFND 1 824,377 0 0
PHATHOM PHARMACEUTICALS INC COMM STK 71722W107   159 17,401 SH   DFND 1 17,401 0 0
PHIBRO ANIMAL HEALTH CORP COMM STK 71742Q106   166 14,330 SH   DFND 1 14,330 0 0
PHILLIPS EDISON & CO INC COMM STK 71844V201   2,115 57,958 SH   DFND 1 57,958 0 0
PHINIA INC COMM STK 71880K101   448 14,781 SH   DFND 1 14,781 0 0
PHYSICIANS RLTY TR COMM STK 71943U104   1,629 122,327 SH   DFND 1 119,334 0 2,993
PHREESIA INC COMM STK 71944F106   99 4,255 SH   SOLE   4,255 0 0
PHREESIA INC COMM STK 71944F106   1,629 70,340 SH   DFND 1 68,990 0 1,350
PHUNWARE INC COMM STK 71948P100   13 154,724 SH   DFND 1 154,724 0 0
PIEDMONT LITHIUM INC COMM STK 72016P105   360 12,726 SH   DFND 1 12,726 0 0
PILGRIMS PRIDE CORP COMM STK 72147K108   221 7,955 SH   DFND 1 7,955 0 0
PINNACLE FINL PARTNERS INC COMM STK 72346Q104   342 3,913 SH   SOLE   3,913 0 0
PINNACLE FINL PARTNERS INC COMM STK 72346Q104   4,643 53,223 SH   DFND 1 51,819 0 1,404
PINTEREST INC COMM STK 72352L106   860,712 23,237,363 SH   SOLE   22,535,879 0 701,484
PINTEREST INC COMM STK 72352L106   17,543 473,621 SH   DFND 1 467,230 0 6,391
PIXELWORKS INC COMM STK 72581M305   147 111,500 SH   DFND 1 111,500 0 0
PLANET FITNESS INC COMM STK 72703H101   95,389 1,306,696 SH   SOLE   1,306,696 0 0
PLANET FITNESS INC COMM STK 72703H101   5,044 69,084 SH   DFND 1 68,434 0 650
PLANET LABS PBC COMM STK 72703X106   110 44,463 SH   DFND 1 44,463 0 0
PLAYSTUDIOS INC COMM STK 72815G108   56 20,570 SH   DFND 1 20,570 0 0
PLAYTIKA HLDG CORP COMM STK 72815L107   841 96,411 SH   SOLE   96,411 0 0
PLAYTIKA HLDG CORP COMM STK 72815L107   698 80,015 SH   DFND 1 77,915 0 2,100
PLUG POWER INC COMM STK 72919P202   2,212 491,349 SH   DFND 1 486,949 0 4,400
POOL CORP COMM STK 73278L105   72,855 182,725 SH   SOLE   167,820 0 14,905
POOL CORP COMM STK 73278L105   20,894 52,403 SH   DFND 1 52,403 0 0
PORTILLOS INC COMM STK 73642K106   176 11,046 SH   DFND 1 11,046 0 0
POSEIDA THERAPEUTICS INC COMM STK 73730P108   56 16,537 SH   DFND 1 16,537 0 0
POSTAL REALTY TRUST INC COMM STK 73757R102   362 24,837 SH   DFND 1 24,837 0 0
POWER & DIGITAL INFRASTRUCTU WARRANT 73919C118   2 56,154 SH   SOLE   56,154 0 0
POWERSCHOOL HOLDINGS INC COMM STK 73939C106   26,641 1,130,747 SH   SOLE   1,130,747 0 0
POWERSCHOOL HOLDINGS INC COMM STK 73939C106   486 20,615 SH   DFND 1 20,615 0 0
PRECIGEN INC COMM STK 74017N105   215 159,848 SH   DFND 1 159,848 0 0
PREMIER INC COMM STK 74051N102   1,250 55,878 SH   DFND 1 55,878 0 0
PREMIER FINANCIAL CORP COMM STK 74052F108   559 23,157 SH   DFND 1 23,157 0 0
PRELUDE THERAPEUTICS INC COMM STK 74065P101   4,381 1,025,894 SH   SOLE   1,025,894 0 0
PRELUDE THERAPEUTICS INC COMM STK 74065P101   72 16,843 SH   DFND 1 16,843 0 0
PRESTIGE CONSMR HEALTHCARE I COMM STK 74112D101   22,620 369,487 SH   SOLE   369,487 0 0
PRESTIGE CONSMR HEALTHCARE I COMM STK 74112D101   2,192 35,802 SH   DFND 1 33,852 0 1,950
PRICE T ROWE GROUP INC COMM STK 74144T108   31,567 293,126 SH   DFND 1 293,126 0 0
PRIMORIS SVCS CORP COMM STK 74164F103   1,067 32,117 SH   SOLE   32,117 0 0
PRIMORIS SVCS CORP COMM STK 74164F103   1,157 34,826 SH   DFND 1 34,826 0 0
PRIMERICA INC COMM STK 74164M108   56,055 272,429 SH   SOLE   272,429 0 0
PRIMERICA INC COMM STK 74164M108   3,675 17,860 SH   DFND 1 17,860 0 0
PRIMIS FINANCIAL CORP COMM STK 74167B109   410 32,345 SH   DFND 1 32,345 0 0
PRIMO WATER CORPORATION COMM STK 74167P108   589 39,096 SH   DFND 1 39,096 0 0
PRIME MEDICINE INC COMM STK 74168J101   19,597 2,211,775 SH   SOLE   2,158,322 0 53,453
PRIME MEDICINE INC COMM STK 74168J101   84 9,384 SH   DFND 1 9,384 0 0
PRINCIPAL FINANCIAL GROUP IN COMM STK 74251V102   2 15 SH   SOLE   15 0 0
PRINCIPAL FINANCIAL GROUP IN COMM STK 74251V102   23,950 304,435 SH   DFND 1 304,435 0 0
PROASSURANCE CORP COMM STK 74267C106   589 42,704 SH   DFND 1 42,704 0 0
PROCORE TECHNOLOGIES INC COMM STK 74275K108   620,672 8,966,655 SH   SOLE   8,657,023 0 309,632
PROCORE TECHNOLOGIES INC COMM STK 74275K108   6,801 98,249 SH   DFND 1 96,118 0 2,131
PROCEPT BIOROBOTICS CORP COMM STK 74276L105   59,272 1,414,267 SH   SOLE   1,414,267 0 0
PROCEPT BIOROBOTICS CORP COMM STK 74276L105   3,831 91,392 SH   DFND 1 89,889 0 1,503
PRIVIA HEALTH GROUP INC COMM STK 74276R102   15,237 661,578 SH   SOLE   661,578 0 0
PRIVIA HEALTH GROUP INC COMM STK 74276R102   1,368 59,385 SH   DFND 1 59,385 0 0
PROG HOLDINGS INC COMM STK 74319R101   839 27,128 SH   SOLE   27,128 0 0
PROG HOLDINGS INC COMM STK 74319R101   1,043 33,740 SH   DFND 1 32,380 0 1,360
PROLOGIS INC. COMM STK 74340W103   1,128,145 8,463,197 SH   SOLE   8,112,150 0 351,047
PROLOGIS INC. COMM STK 74340W103   13,684 102,653 SH   DFND 4 14,247 0 88,406
PROLOGIS INC. COMM STK 74340W103   361,431 2,711,403 SH   DFND 2 2,711,403 0 0
PROLOGIS INC. COMM STK 74340W103   167,361 1,255,520 SH   DFND 1 1,255,520 0 0
PROPHASE LABS INC COMM STK 74345W108   79 17,300 SH   DFND 1 17,300 0 0
PROS HOLDINGS INC COMM STK 74346Y103   1,107 28,535 SH   DFND 1 28,535 0 0
PROPETRO HLDG CORP COMM STK 74347M108   201 23,931 SH   DFND 1 23,931 0 0
PROOF ACQUISITION CORP I WARRANT 74349W112   7 55,375 SH   SOLE   55,375 0 0
PROTALIX BIOTHERAPEUTICS INC COMM STK 74365A309   29 15,982 SH   DFND 1 15,982 0 0
PROVIDENT BANCORP INC COMM STK 74383L105   178 17,600 SH   DFND 1 17,600 0 0
PROVIDENT FINL SVCS INC COMM STK 74386T105   961 53,282 SH   DFND 1 53,282 0 0
PUBLIC STORAGE COMM STK 74460D109   1,360,893 4,461,942 SH   SOLE   4,287,785 0 174,157
PUBLIC STORAGE COMM STK 74460D109   7,337 24,055 SH   DFND 4 3,246 0 20,809
PUBLIC STORAGE COMM STK 74460D109   155,999 511,469 SH   DFND 2 511,469 0 0
PUBLIC STORAGE COMM STK 74460D109   65,815 215,786 SH   DFND 1 215,786 0 0
PUBMATIC INC COMM STK 74467Q103   339 20,750 SH   DFND 1 20,750 0 0
PURECYCLE TECHNOLOGIES INC COMM STK 74623V103   332 81,896 SH   DFND 1 81,896 0 0
PURE STORAGE INC COMM STK 74624M102   278,457 7,808,647 SH   SOLE   7,283,772 0 524,875
PURE STORAGE INC COMM STK 74624M102   9,152 256,641 SH   DFND 1 251,422 0 5,219
PURPLE INNOVATION INC COMM STK 74640Y106   41 39,609 SH   DFND 1 39,609 0 0
QCR HOLDINGS INC COMM STK 74727A104   244 4,174 SH   DFND 1 4,174 0 0
QORVO INC COMM STK 74736K101   3 19 SH   SOLE   19 0 0
QORVO INC COMM STK 74736K101   14,723 130,743 SH   DFND 1 130,743 0 0
Q2 HLDGS INC COMM STK 74736L109   39 889 SH   SOLE   889 0 0
Q2 HLDGS INC COMM STK 74736L109   1,516 34,921 SH   DFND 1 34,921 0 0
QUALYS INC COMM STK 74758T303   74,717 380,663 SH   SOLE   380,663 0 0
QUALYS INC COMM STK 74758T303   3,945 20,095 SH   DFND 1 19,562 0 533
QUANTUM SI INC COMM STK 74765K105   109 53,782 SH   DFND 1 53,782 0 0
QUANTERIX CORP COMM STK 74766Q101   452 16,507 SH   SOLE   16,507 0 0
QUANTERIX CORP COMM STK 74766Q101   608 22,223 SH   DFND 1 22,223 0 0
QUANTUMSCAPE CORP COMM STK 74767V109   525 75,433 SH   SOLE   67,355 0 8,078
QUANTUMSCAPE CORP COMM STK 74767V109   1,365 196,391 SH   DFND 1 196,391 0 0
QUEST DIAGNOSTICS INC COMM STK 74834L100   338,333 2,453,817 SH   SOLE   2,305,887 0 147,930
QUEST DIAGNOSTICS INC COMM STK 74834L100   20,730 150,341 SH   DFND 1 150,341 0 0
QUINSTREET INC COMM STK 74874Q100   173 13,494 SH   DFND 1 13,494 0 0
QUIPT HOME MEDICAL CORP COMM STK 74880P104   52 10,189 SH   DFND 1 10,189 0 0
QURATE RETAIL INC COMM STK 74915M100   66 74,540 SH   DFND 1 74,540 0 0
RCI HOSPITALITY HLDGS INC COMM STK 74934Q108   387 5,833 SH   DFND 1 5,833 0 0
RB GLOBAL INC COMM STK 74935Q107   13,635 203,830 SH   SOLE   166,680 0 37,150
RB GLOBAL INC COMM STK 74935Q107   5,886 87,986 SH   DFND 1 87,986 0 0
RGC RES INC COMM STK 74955L103   207 10,141 SH   DFND 1 10,141 0 0
RLJ LODGING TR COMM STK 74965L101   1,232 105,045 SH   DFND 1 101,697 0 3,348
RMR GROUP INC COMM STK 74967R106   554 19,616 SH   DFND 1 19,616 0 0
RH COMM STK 74967X103   172,669 592,387 SH   SOLE   528,477 0 63,910
RH COMM STK 74967X103   3,148 10,798 SH   DFND 1 10,531 0 267
RXO INC COMM STK 74982T103   58 2,469 SH   SOLE   2,469 0 0
RXO INC COMM STK 74982T103   1,668 71,670 SH   DFND 1 70,840 0 830
RANGE RES CORP COMM STK 75281A109   687,846 22,596,752 SH   SOLE   22,238,871 0 357,881
RANGE RES CORP COMM STK 75281A109   1,020 33,504 SH   DFND 4 4,362 0 29,142
RANGE RES CORP COMM STK 75281A109   7,410 243,428 SH   DFND 1 238,773 0 4,655
RANPAK HOLDINGS CORP COMM STK 75321W103   158 27,077 SH   DFND 1 27,077 0 0
RAYONIER ADVANCED MATLS INC COMM STK 75508B104   63 15,379 SH   DFND 1 15,379 0 0
RBC BEARINGS INC COMM STK 75524B104   581,702 2,041,845 SH   SOLE   1,978,930 0 62,915
RBC BEARINGS INC COMM STK 75524B104   9,479 33,271 SH   DFND 1 32,705 0 566
RE MAX HLDGS INC COMM STK 75524W108   241 18,053 SH   DFND 1 18,053 0 0
RAYZEBIO INC COMM STK 75525N107   690 11,086 SH   DFND 1 11,086 0 0
READY CAPITAL CORP COMM STK 75574U101   946 92,282 SH   DFND 1 92,282 0 0
ANYWHERE REAL ESTATE INC COMM STK 75605Y106   612 75,462 SH   DFND 1 75,462 0 0
RECURSION PHARMACEUTICALS IN COMM STK 75629V104   558 56,564 SH   DFND 1 56,564 0 0
RED ROBIN GOURMET BURGERS IN COMM STK 75689M101   1,588 127,280 SH   DFND 1 127,280 0 0
RED ROCK RESORTS INC COMM STK 75700L108   18,612 348,994 SH   SOLE   348,994 0 0
RED ROCK RESORTS INC COMM STK 75700L108   1,577 29,564 SH   DFND 1 29,564 0 0
REDFIN CORP COMM STK 75737F108   32 3,032 SH   SOLE   3,032 0 0
REDFIN CORP COMM STK 75737F108   901 87,306 SH   DFND 1 87,306 0 0
REGENERON PHARMACEUTICALS COMM STK 75886F107   502,834 572,514 SH   SOLE   553,025 0 19,489
REGENERON PHARMACEUTICALS COMM STK 75886F107   127,825 145,538 SH   DFND 1 145,538 0 0
REGENXBIO INC COMM STK 75901B107   301 16,739 SH   DFND 1 16,739 0 0
REGIONS FINANCIAL CORP NEW COMM STK 7591EP100   12,025 620,451 SH   SOLE   620,451 0 0
REGIONS FINANCIAL CORP NEW COMM STK 7591EP100   24,733 1,276,184 SH   DFND 1 1,276,184 0 0
RELAY THERAPEUTICS INC COMM STK 75943R102   92,474 8,399,016 SH   SOLE   7,932,571 0 466,445
RELAY THERAPEUTICS INC COMM STK 75943R102   2,006 182,151 SH   DFND 1 175,910 0 6,241
REMITLY GLOBAL INC COMM STK 75960P104   91 4,667 SH   SOLE   4,667 0 0
REMITLY GLOBAL INC COMM STK 75960P104   1,474 75,901 SH   DFND 1 75,901 0 0
UPBOUND GROUP INC COMM STK 76009N100   711 20,920 SH   SOLE   20,920 0 0
UPBOUND GROUP INC COMM STK 76009N100   1,326 39,030 SH   DFND 1 39,030 0 0
REPAY HLDGS CORP COMM STK 76029L100   173 20,250 SH   DFND 1 20,250 0 0
REPLIMUNE GROUP INC COMM STK 76029N106   48,132 5,709,548 SH   SOLE   5,588,881 0 120,667
REPLIMUNE GROUP INC COMM STK 76029N106   1,178 139,703 SH   DFND 1 137,748 0 1,955
RESIDEO TECHNOLOGIES INC COMM STK 76118Y104   2 54 SH   SOLE   54 0 0
RESIDEO TECHNOLOGIES INC COMM STK 76118Y104   1,667 88,529 SH   DFND 1 86,429 0 2,100
RESTAURANT BRANDS INTL INC COMM STK 76131D103   9,419 120,553 SH   SOLE   100,330 0 20,223
RETAIL OPPORTUNITY INVTS COR COMM STK 76131N101   1,227 87,448 SH   DFND 1 87,448 0 0
REVOLUTION MEDICINES INC COMM STK 76155X100   129,342 4,509,825 SH   SOLE   4,233,285 0 276,540
REVOLUTION MEDICINES INC COMM STK 76155X100   3,629 126,528 SH   DFND 1 124,454 0 2,074
REVOLUTION MEDICINES INC WARRANT 76155X118   201 608,474 SH   SOLE   600,174 0 8,300
REVOLVE GROUP INC COMM STK 76156B107   419 25,271 SH   DFND 1 25,271 0 0
REXFORD INDL RLTY INC COMM STK 76169C100   775,867 13,830,062 SH   SOLE   13,415,047 0 415,015
REXFORD INDL RLTY INC COMM STK 76169C100   4,461 79,510 SH   DFND 4 10,719 0 68,791
REXFORD INDL RLTY INC COMM STK 76169C100   90,117 1,606,350 SH   DFND 2 1,606,350 0 0
REXFORD INDL RLTY INC COMM STK 76169C100   12,320 219,602 SH   DFND 1 216,032 0 3,570
REYNOLDS CONSUMER PRODS INC COMM STK 76171L106   281 10,442 SH   DFND 1 10,442 0 0
RHYTHM PHARMACEUTICALS INC COMM STK 76243J105   24,992 543,648 SH   SOLE   543,648 0 0
RHYTHM PHARMACEUTICALS INC COMM STK 76243J105   1,317 28,649 SH   DFND 1 28,649 0 0
RIMINI STR INC DEL COMM STK 76674Q107   163 49,697 SH   DFND 1 49,697 0 0
RINGCENTRAL INC COMM STK 76680R206   2,640 77,753 SH   SOLE   77,753 0 0
RINGCENTRAL INC COMM STK 76680R206   1,810 53,291 SH   DFND 1 51,720 0 1,571
RING ENERGY INC COMM STK 76680V108   182 124,203 SH   DFND 1 124,203 0 0
RIVIAN AUTOMOTIVE INC COMM STK 76954A103   2,264,178 96,512,259 SH   SOLE   93,120,911 0 3,391,348
RIVIAN AUTOMOTIVE INC COMM STK 76954A103   13,126 559,480 SH   DFND 1 551,880 0 7,600
ROCKET COS INC COMM STK 77311W101   776 53,531 SH   DFND 1 51,131 0 2,400
ROCKET PHARMACEUTICALS INC COMM STK 77313F106   76,842 2,563,956 SH   SOLE   2,519,245 0 44,711
ROCKET PHARMACEUTICALS INC COMM STK 77313F106   1,952 65,118 SH   DFND 1 65,118 0 0
ROKU INC COMM STK 77543R102   1 4 SH   SOLE   4 0 0
ROKU INC COMM STK 77543R102   6,239 68,066 SH   DFND 1 67,495 0 571
R1 RCM INC COMM STK 77634L105   895 84,672 SH   DFND 1 84,672 0 0
ROVER GROUP INC COMM STK 77936F103   1,498 137,631 SH   SOLE   0 0 137,631
ROVER GROUP INC COMM STK 77936F103   247 22,615 SH   DFND 1 22,615 0 0
RUMBLE INC COMM STK 78137L105   62 13,700 SH   DFND 1 13,700 0 0
RXSIGHT INC COMM STK 78349D107   2,129 52,792 SH   SOLE   52,792 0 0
RXSIGHT INC COMM STK 78349D107   288 7,122 SH   DFND 1 7,122 0 0
RYAN SPECIALTY HOLDINGS INC COMM STK 78351F107   54,972 1,277,814 SH   SOLE   1,184,614 0 93,200
RYAN SPECIALTY HOLDINGS INC COMM STK 78351F107   1,999 46,459 SH   DFND 1 46,459 0 0
RYMAN HOSPITALITY PPTYS INC COMM STK 78377T107   3,719 33,782 SH   DFND 1 33,782 0 0
SES AI CORPORATION COMM STK 78397Q109   123 67,160 SH   DFND 1 67,160 0 0
S&P GLOBAL INC COMM STK 78409V104   989,541 2,246,301 SH   SOLE   2,134,272 0 112,029
S&P GLOBAL INC COMM STK 78409V104   192,601 437,211 SH   DFND 1 437,211 0 0
SBA COMMUNICATIONS CORP NEW COMM STK 78410G104   201,029 792,416 SH   SOLE   790,758 0 1,658
SBA COMMUNICATIONS CORP NEW COMM STK 78410G104   2,987 11,773 SH   DFND 4 1,505 0 10,268
SBA COMMUNICATIONS CORP NEW COMM STK 78410G104   37,747 148,791 SH   DFND 1 148,791 0 0
SEACOR MARINE HLDGS INC COMM STK 78413P101   50,630 4,021,420 SH   SOLE   3,970,503 0 50,917
SEACOR MARINE HLDGS INC COMM STK 78413P101   72 5,688 SH   DFND 1 5,688 0 0
SL GREEN RLTY CORP COMM STK 78440X887   26,443 585,391 SH   SOLE   584,048 0 1,343
SL GREEN RLTY CORP COMM STK 78440X887   419 9,257 SH   DFND 4 1,108 0 8,149
SL GREEN RLTY CORP COMM STK 78440X887   2,100 46,475 SH   DFND 1 46,475 0 0
SLM CORP COMM STK 78442P106   10,098 528,127 SH   SOLE   528,127 0 0
SLM CORP COMM STK 78442P106   5,012 262,083 SH   DFND 1 256,848 0 5,235
SM ENERGY CO COMM STK 78454L100   19,059 492,204 SH   SOLE   492,204 0 0
SM ENERGY CO COMM STK 78454L100   5,710 147,464 SH   DFND 1 144,153 0 3,311
SPDR S&P 500 ETF TR COMM STK 78462F103   3,677 7,736 SH   SOLE   2,808 0 4,928
SPS COMM INC COMM STK 78463M107   81,607 420,999 SH   SOLE   420,999 0 0
SPS COMM INC COMM STK 78463M107   5,817 30,007 SH   DFND 1 29,603 0 404
SPDR SER TR COMM STK 78464A714   210 2,896 SH   SOLE   2,896 0 0
SPDR SER TR COMM STK 78464A755   213 3,552 SH   SOLE   3,552 0 0
SPDR SER TR COMM STK 78464A888   95,247 995,675 SH   DFND 4 978,806 0 16,869
SPDR SER TR COMM STK 78464A888   1 5 SH   DFND 5 5 0 0
SS&C TECHNOLOGIES HLDGS INC COMM STK 78467J100   212,458 3,476,644 SH   SOLE   3,434,963 0 41,681
SS&C TECHNOLOGIES HLDGS INC COMM STK 78467J100   21,904 358,429 SH   DFND 1 355,330 0 3,099
SSGA ACTIVE ETF TR COMM STK 78467V608   9,464 225,700 SH   SOLE   225,700 0 0
SPDR S&P MIDCAP 400 ETF TR COMM STK 78467Y107   406 800 SH   SOLE   0 0 800
SPDR SER TR COMM STK 78468R556   196 1,431 SH   SOLE   1,431 0 0
SPDR SER TR COMM STK 78468R556   50,158 366,354 SH   DFND 4 360,188 0 6,166
SP PLUS CORP COMM STK 78469C103   254 4,948 SH   DFND 1 4,948 0 0
SABRA HEALTH CARE REIT INC COMM STK 78573L106   1,628 114,076 SH   DFND 1 114,076 0 0
SABRE CORP COMM STK 78573M104   858 194,956 SH   DFND 1 194,956 0 0
SAFEHOLD INC COMM STK 78646V107   869 37,104 SH   DFND 1 37,104 0 0
SAFETY INS GROUP INC COMM STK 78648T100   1,496 19,683 SH   DFND 1 19,683 0 0
SAGE THERAPEUTICS INC COMM STK 78667J108   9,447 435,918 SH   SOLE   435,918 0 0
SAGE THERAPEUTICS INC COMM STK 78667J108   915 42,211 SH   DFND 1 42,211 0 0
SAIA INC COMM STK 78709Y105   849,622 1,938,802 SH   SOLE   1,856,954 0 81,848
SAIA INC COMM STK 78709Y105   13,353 30,469 SH   DFND 1 29,932 0 537
SALESFORCE INC COMM STK 79466L302   3,237,647 12,303,892 SH   SOLE   11,597,475 0 706,417
SALESFORCE INC COMM STK 79466L302   363,828 1,382,639 SH   DFND 1 1,382,639 0 0
SAMSARA INC COMM STK 79589L106   487,790 14,613,230 SH   SOLE   13,225,523 0 1,387,707
SAMSARA INC COMM STK 79589L106   7,631 228,585 SH   DFND 1 223,006 0 5,579
SANARA MEDTECH INC COMM STK 79957L100   226 5,483 SH   DFND 1 5,483 0 0
SANDRIDGE ENERGY INC COMM STK 80007P869   530 38,710 SH   DFND 1 38,710 0 0
SANOFI ADR 80105N105   67,482 1,356,960 SH   SOLE   1,160,006 0 196,954
SANOFI ADR 80105N105   37 737 SH   DFND 1 737 0 0
SCHNEIDER NATIONAL INC COMM STK 80689H102   265 10,410 SH   DFND 1 10,410 0 0
SCHOLAR ROCK HLDG CORP COMM STK 80706P103   152,143 8,092,708 SH   SOLE   7,917,962 0 174,746
SCHOLAR ROCK HLDG CORP COMM STK 80706P103   4,301 228,763 SH   DFND 1 226,563 0 2,200
SCHRODINGER INC COMM STK 80810D103   21,373 597,009 SH   SOLE   597,009 0 0
SCHRODINGER INC COMM STK 80810D103   1,116 31,170 SH   DFND 1 31,170 0 0
LIGHT & WONDER INC COMM STK 80874P109   26,809 326,500 SH   SOLE   326,500 0 0
LIGHT & WONDER INC COMM STK 80874P109   4,260 51,874 SH   DFND 1 51,044 0 830
SEA LTD ADR 81141R100   441,947 10,912,249 SH   SOLE   10,717,084 0 195,165
SEA LTD ADR 81141R100   20,728 511,787 SH   DFND 1 464,696 0 47,091
SEA LTD ADR 81141R100   892 22,014 SH   DFND 5 22,014 0 0
SEALED AIR CORP NEW COMM STK 81211K100   63 1,698 SH   SOLE   1,698 0 0
SEALED AIR CORP NEW COMM STK 81211K100   2,728 74,674 SH   DFND 1 74,674 0 0
SEAWORLD ENTMT INC COMM STK 81282V100   10,695 202,431 SH   SOLE   202,431 0 0
SEAWORLD ENTMT INC COMM STK 81282V100   1,396 26,421 SH   DFND 1 26,421 0 0
SELECT SECTOR SPDR TR COMM STK 81369Y100   203 2,371 SH   SOLE   2,371 0 0
SELECT SECTOR SPDR TR COMM STK 81369Y803   328 1,700 SH   SOLE   1,700 0 0
SEER INC COMM STK 81578P106   67 34,139 SH   DFND 1 34,139 0 0
SELECT WATER SOLUTIONS INC COMM STK 81617J301   151 19,851 SH   DFND 1 19,851 0 0
SELECT MED HLDGS CORP COMM STK 81619Q105   389,411 16,570,642 SH   SOLE   16,369,418 0 201,224
SELECT MED HLDGS CORP COMM STK 81619Q105   12,713 540,973 SH   DFND 1 535,110 0 5,863
GENEDX HOLDINGS CORP WARRANT 81663L119   3 250,930 SH   SOLE   250,930 0 0
GENEDX HOLDINGS CORP COMM STK 81663L200   120 43,299 SH   SOLE   43,299 0 0
SENSIENT TECHNOLOGIES CORP COMM STK 81725T100   1,547 23,427 SH   DFND 1 22,387 0 1,040
SENSEONICS HLDGS INC COMM STK 81727U105   181 316,200 SH   DFND 1 316,200 0 0
SENTINELONE INC COMM STK 81730H109   19,280 702,622 SH   SOLE   702,622 0 0
SENTINELONE INC COMM STK 81730H109   3,210 116,950 SH   DFND 1 116,950 0 0
SERA PROGNOSTICS INC COMM STK 81749D107   909 151,933 SH   SOLE   56,556 0 95,377
SERES THERAPEUTICS INC COMM STK 81750R102   386 275,411 SH   SOLE   275,411 0 0
SERES THERAPEUTICS INC COMM STK 81750R102   124 88,239 SH   DFND 1 88,239 0 0
SERITAGE GROWTH PPTYS COMM STK 81752R100   454 48,450 SH   DFND 1 48,450 0 0
SERVICE PPTYS TR COMM STK 81761L102   809 94,622 SH   DFND 1 89,112 0 5,510
SERVICENOW INC COMM STK 81762P102   5,794,747 8,202,163 SH   SOLE   7,916,863 0 285,300
SERVICENOW INC COMM STK 81762P102   195,482 276,694 SH   DFND 1 276,694 0 0
SERVISFIRST BANCSHARES INC COMM STK 81768T108   23,977 359,841 SH   SOLE   359,841 0 0
SERVISFIRST BANCSHARES INC COMM STK 81768T108   1,998 29,976 SH   DFND 1 29,976 0 0
SHARECARE INC COMM STK 81948W104   256 236,845 SH   DFND 1 236,845 0 0
SHATTUCK LABS INC COMM STK 82024L103   138 19,300 SH   DFND 1 19,300 0 0
SHENANDOAH TELECOMMUNICATION COMM STK 82312B106   872 40,295 SH   DFND 1 40,295 0 0
SHIFT4 PMTS INC COMM STK 82452J109   47,949 644,993 SH   SOLE   644,993 0 0
SHIFT4 PMTS INC COMM STK 82452J109   2,438 32,790 SH   DFND 1 32,790 0 0
SHOCKWAVE MED INC COMM STK 82489T104   146,637 769,504 SH   SOLE   755,079 0 14,425
SHOCKWAVE MED INC COMM STK 82489T104   2,948 15,465 SH   DFND 1 15,465 0 0
SHOALS TECHNOLOGIES GROUP IN COMM STK 82489W107   2,845 183,056 SH   DFND 1 177,592 0 5,464
SHOPIFY INC COMM STK 82509L107   2,201,228 28,257,091 SH   SOLE   27,481,480 0 775,611
SILK RD MED INC COMM STK 82710M100   411 33,415 SH   DFND 1 33,415 0 0
SIMPLY GOOD FOODS CO COMM STK 82900L102   29,878 754,490 SH   SOLE   754,490 0 0
SIMPLY GOOD FOODS CO COMM STK 82900L102   2,648 66,845 SH   DFND 1 66,845 0 0
SIRIUS XM HOLDINGS INC COMM STK 82968B103   1,939 354,383 SH   DFND 1 346,943 0 7,440
SITE CTRS CORP COMM STK 82981J109   1,693 124,166 SH   DFND 1 124,166 0 0
SITEONE LANDSCAPE SUPPLY INC COMM STK 82982L103   836,390 5,147,011 SH   SOLE   4,974,776 0 172,235
SITEONE LANDSCAPE SUPPLY INC COMM STK 82982L103   9,263 57,002 SH   DFND 1 55,828 0 1,174
SITIME CORP COMM STK 82982T106   1,812 14,835 SH   SOLE   14,835 0 0
SITIME CORP COMM STK 82982T106   1,408 11,533 SH   DFND 1 11,533 0 0
SITIO ROYALTIES CORP COMM STK 82983N108   1,117 47,479 SH   DFND 1 47,479 0 0
SIX FLAGS ENTMT CORP NEW COMM STK 83001A102   1,181 47,057 SH   DFND 1 47,057 0 0
SKILLZ INC COMM STK 83067L208   186 29,792 SH   DFND 1 29,792 0 0
SKYWORKS SOLUTIONS INC COMM STK 83088M102   29,623 263,498 SH   SOLE   253,048 0 10,450
SKYWORKS SOLUTIONS INC COMM STK 83088M102   24,246 215,666 SH   DFND 1 215,666 0 0
SLEEP NUMBER CORP COMM STK 83125X103   283 19,070 SH   DFND 1 19,070 0 0
SMARTRENT INC COMM STK 83193G107   144 45,008 SH   DFND 1 45,008 0 0
SMARTSHEET INC COMM STK 83200N103   43,025 899,716 SH   SOLE   899,716 0 0
SMARTSHEET INC COMM STK 83200N103   3,701 77,384 SH   DFND 1 75,794 0 1,590
SNAP INC COMM STK 83304A106   312,971 18,486,120 SH   SOLE   17,443,635 0 1,042,485
SNAP INC COMM STK 83304A106   8,017 473,520 SH   DFND 1 466,474 0 7,046
SOFI TECHNOLOGIES INC COMM STK 83406F102   4,955 497,910 SH   DFND 1 491,659 0 6,251
SOLAREDGE TECHNOLOGIES INC COMM STK 83417M104   23,076 246,528 SH   SOLE   246,528 0 0
SOLAREDGE TECHNOLOGIES INC COMM STK 83417M104   2,574 27,496 SH   DFND 1 27,496 0 0
SOLARWINDS CORP COMM STK 83417Q204   383 30,601 SH   DFND 1 30,601 0 0
SOLARIS OILFIELD INFRASTRUCT COMM STK 83418M103   266 33,367 SH   DFND 1 33,367 0 0
SOLID POWER INC COMM STK 83422N105   54 36,636 SH   DFND 1 36,636 0 0
SOMALOGIC INC COMM STK 83444K105   189 74,599 SH   DFND 1 74,599 0 0
SOMALOGIC INC WARRANT 83444K113   14 110,347 SH   SOLE   110,347 0 0
SONIC AUTOMOTIVE INC COMM STK 83545G102   695 12,348 SH   DFND 1 12,348 0 0
SONOS INC COMM STK 83570H108   1,279 74,620 SH   DFND 1 74,620 0 0
SOTERA HEALTH CO COMM STK 83601L102   797 47,285 SH   DFND 1 47,285 0 0
SOUTHERN COPPER CORP COMM STK 84265V105   531,258 6,172,385 SH   SOLE   5,934,046 0 238,339
SOUTHERN COPPER CORP COMM STK 84265V105   1,610 18,695 SH   DFND 4 3,192 0 15,503
SOUTHERN COPPER CORP COMM STK 84265V105   33,408 388,141 SH   DFND 1 388,141 0 0
SOUTHSIDE BANCSHARES INC COMM STK 84470P109   854 27,241 SH   DFND 1 27,241 0 0
SOVOS BRANDS INC COMM STK 84612U107   305 13,843 SH   DFND 1 13,843 0 0
SPECTRUM BRANDS HLDGS INC NE COMM STK 84790A105   1,544 19,347 SH   DFND 1 18,948 0 399
SPIRE INC COMM STK 84857L101   1,818 29,148 SH   DFND 1 29,148 0 0
SPIRIT RLTY CAP INC NEW COMM STK 84860W300   2,986 68,345 SH   DFND 1 68,345 0 0
SPRINGWORKS THERAPEUTICS INC COMM STK 85205L107   99,236 2,718,785 SH   SOLE   2,679,365 0 39,420
SPRINGWORKS THERAPEUTICS INC COMM STK 85205L107   2,110 57,785 SH   DFND 1 56,643 0 1,142
SPROUTS FMRS MKT INC COMM STK 85208M102   881 18,300 SH   SOLE   18,300 0 0
SPROUTS FMRS MKT INC COMM STK 85208M102   5,095 105,891 SH   DFND 1 105,891 0 0
SPRINKLR INC COMM STK 85208T107   1,831 152,073 SH   SOLE   152,073 0 0
SPRINKLR INC COMM STK 85208T107   451 37,457 SH   DFND 1 37,457 0 0
SPROUT SOCIAL INC COMM STK 85209W109   2,796 45,500 SH   SOLE   45,500 0 0
SPROUT SOCIAL INC COMM STK 85209W109   1,913 31,120 SH   DFND 1 31,120 0 0
SQUARESPACE INC COMM STK 85225A107   6,845 207,343 SH   SOLE   0 0 207,343
SQUARESPACE INC COMM STK 85225A107   929 28,121 SH   DFND 1 28,121 0 0
STAG INDL INC COMM STK 85254J102   4,034 102,746 SH   DFND 1 102,746 0 0
STAGWELL INC COMM STK 85256A109   1,898 286,169 SH   SOLE   286,169 0 0
STAGWELL INC COMM STK 85256A109   332 49,945 SH   DFND 1 49,945 0 0
STARTEK INC COMM STK 85569C107   87 19,700 SH   DFND 1 19,700 0 0
STARWOOD PPTY TR INC COMM STK 85571B105   3,548 168,749 SH   DFND 1 162,801 0 5,948
STEM INC COMM STK 85859N102   421 108,389 SH   DFND 1 108,389 0 0
STEPSTONE GROUP INC COMM STK 85914M107   9,670 303,793 SH   SOLE   303,793 0 0
STEPSTONE GROUP INC COMM STK 85914M107   1,159 36,387 SH   DFND 1 34,815 0 1,572
STEREOTAXIS INC COMM STK 85916J409   103 58,400 SH   DFND 1 58,400 0 0
STOKE THERAPEUTICS INC COMM STK 86150R107   157 29,789 SH   DFND 1 29,789 0 0
STONERIDGE INC COMM STK 86183P102   1,864 95,206 SH   DFND 1 95,206 0 0
STRATEGIC ED INC COMM STK 86272C103   528 5,708 SH   SOLE   5,708 0 0
STRATEGIC ED INC COMM STK 86272C103   4,721 51,101 SH   DFND 1 50,128 0 973
STRIDE INC COMM STK 86333M108   2,627 44,242 SH   SOLE   44,242 0 0
STRIDE INC COMM STK 86333M108   1,443 24,291 SH   DFND 1 24,291 0 0
SUMMIT MATLS INC COMM STK 86614U100   332,020 8,632,857 SH   SOLE   8,528,272 0 104,585
SUMMIT MATLS INC COMM STK 86614U100   6,978 181,413 SH   DFND 1 177,710 0 3,703
SUMMIT THERAPEUTICS INC COMM STK 86627T108   74 28,006 SH   DFND 1 28,006 0 0
SUNCOKE ENERGY INC COMM STK 86722A103   636 59,158 SH   DFND 1 50,958 0 8,200
SUNNOVA ENERGY INTL INC. COMM STK 86745K104   961 62,971 SH   DFND 1 62,971 0 0
SUNOPTA INC COMM STK 8676EP108   130 23,742 SH   DFND 1 23,742 0 0
SUNRUN INC COMM STK 86771W105   4,197 213,780 SH   DFND 1 208,532 0 5,248
SUPER MICRO COMPUTER INC COMM STK 86800U104   40,715 143,231 SH   SOLE   135,031 0 8,200
SUPER MICRO COMPUTER INC COMM STK 86800U104   11,278 39,674 SH   DFND 1 39,285 0 389
SUNWORKS INC COMM STK 86803X204   43 182,700 SH   DFND 1 182,700 0 0
SURGERY PARTNERS INC COMM STK 86881A100   33,775 1,055,771 SH   SOLE   1,055,771 0 0
SURGERY PARTNERS INC COMM STK 86881A100   1,661 51,900 SH   DFND 1 51,900 0 0
SWEETGREEN INC COMM STK 87043Q108   422 37,291 SH   DFND 1 37,291 0 0
SYMBOTIC INC COMM STK 87151X101   18,825 366,726 SH   SOLE   366,726 0 0
SYMBOTIC INC COMM STK 87151X101   119 2,300 SH   DFND 1 2,300 0 0
SYNAPTICS INC COMM STK 87157D109   47,026 412,219 SH   SOLE   412,219 0 0
SYNAPTICS INC COMM STK 87157D109   2,750 24,104 SH   DFND 1 24,104 0 0
SYNOVUS FINL CORP COMM STK 87161C501   1,930 51,255 SH   SOLE   51,255 0 0
SYNOVUS FINL CORP COMM STK 87161C501   2,851 75,710 SH   DFND 1 75,710 0 0
TD SYNNEX CORPORATION COMM STK 87162W100   614 5,700 SH   SOLE   5,700 0 0
TD SYNNEX CORPORATION COMM STK 87162W100   2,605 24,202 SH   DFND 1 23,528 0 674
SYNDAX PHARMACEUTICALS INC COMM STK 87164F105   568 26,267 SH   DFND 1 26,267 0 0
SYNCHRONY FINANCIAL COMM STK 87165B103   14,504 379,770 SH   SOLE   329,095 0 50,675
SYNCHRONY FINANCIAL COMM STK 87165B103   22,068 577,827 SH   DFND 1 577,827 0 0
SYROS PHARMACEUTICALS INC COMM STK 87184Q206   176 22,550 SH   DFND 1 22,550 0 0
SYSTEM1 INC COMM STK 87200P109   40 17,596 SH   DFND 1 17,596 0 0
TFS FINL CORP COMM STK 87240R107   408 27,725 SH   DFND 1 24,265 0 3,460
TFI INTL INC COMM STK 87241L109   1,024 7,525 SH   SOLE   7,525 0 0
TKO GROUP HOLDINGS INC COMM STK 87256C101   29,243 358,446 SH   SOLE   358,446 0 0
TKO GROUP HOLDINGS INC COMM STK 87256C101   2,606 31,933 SH   DFND 1 31,933 0 0
TRI POINTE HOMES INC COMM STK 87265H109   2,712 76,592 SH   DFND 1 76,592 0 0
TPI COMPOSITES INC COMM STK 87266J104   127 30,610 SH   DFND 1 30,610 0 0
TPG RE FIN TR INC COMM STK 87266M107   470 72,159 SH   DFND 1 72,159 0 0
TTM TECHNOLOGIES INC COMM STK 87305R109   942 59,552 SH   DFND 1 53,267 0 6,285
TACTILE SYS TECHNOLOGY INC COMM STK 87357P100   232 16,212 SH   DFND 1 13,522 0 2,690
TALOS ENERGY INC COMM STK 87484T108   598 42,008 SH   DFND 1 42,008 0 0
TANGO THERAPEUTICS INC COMM STK 87583X109   113 11,345 SH   DFND 1 11,345 0 0
TARGA RES CORP COMM STK 87612G101   91,943 1,058,394 SH   SOLE   1,056,709 0 1,685
TARGA RES CORP COMM STK 87612G101   1,076 12,384 SH   DFND 4 1,698 0 10,686
TARGA RES CORP COMM STK 87612G101   26,693 307,268 SH   DFND 1 307,268 0 0
TASKUS INC COMM STK 87652V109   134 10,200 SH   DFND 1 10,200 0 0
TAYLOR MORRISON HOME CORP COMM STK 87724P106   4,101 76,869 SH   DFND 1 74,269 0 2,600
TC ENERGY CORP COMM STK 87807B107   139,803 3,576,437 SH   SOLE   3,539,715 0 36,722
TECHTARGET INC COMM STK 87874R100   369 10,557 SH   DFND 1 10,557 0 0
TEGNA INC COMM STK 87901J105   2,148 140,372 SH   DFND 1 138,867 0 1,505
TELADOC HEALTH INC COMM STK 87918A105   1,750 81,189 SH   DFND 1 81,189 0 0
TELLURIAN INC NEW COMM STK 87968A104   363 480,134 SH   DFND 1 480,134 0 0
TELOS CORP MD COMM STK 87969B101   99 27,006 SH   DFND 1 27,006 0 0
TENAYA THERAPEUTICS INC COMM STK 87990A106   14,328 4,422,063 SH   SOLE   4,312,649 0 109,414
TENAYA THERAPEUTICS INC COMM STK 87990A106   397 122,480 SH   DFND 1 122,480 0 0
TEMPUR SEALY INTL INC COMM STK 88023U101   59,794 1,173,108 SH   SOLE   1,173,108 0 0
TEMPUR SEALY INTL INC COMM STK 88023U101   7,302 143,242 SH   DFND 1 143,242 0 0
TENABLE HLDGS INC COMM STK 88025T102   38,133 827,896 SH   SOLE   827,896 0 0
TENABLE HLDGS INC COMM STK 88025T102   2,929 63,590 SH   DFND 1 63,590 0 0
10X GENOMICS INC COMM STK 88025U109   169,840 3,035,020 SH   SOLE   2,645,590 0 389,430
10X GENOMICS INC COMM STK 88025U109   3,870 69,154 SH   DFND 1 68,234 0 920
TENARIS S A ADR 88031M109   52,842 1,520,167 SH   SOLE   1,517,064 0 3,103
TENARIS S A ADR 88031M109   749 21,545 SH   DFND 4 2,571 0 18,974
TENARIS S A ADR 88031M109   6,399 184,082 SH   DFND 1 184,082 0 0
TENET HEALTHCARE CORP COMM STK 88033G407   529,835 7,011,170 SH   SOLE   6,737,366 0 273,804
TENET HEALTHCARE CORP COMM STK 88033G407   8,551 113,146 SH   DFND 1 111,059 0 2,087
TENCENT MUSIC ENTMT GROUP ADR 88034P109   9,628 1,068,506 SH   DFND 2 1,068,506 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109   228 25,300 SH   DFND 1 25,300 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109   6,502 721,587 SH   DFND 5 721,587 0 0
TERADATA CORP DEL COMM STK 88076W103   24,661 566,769 SH   SOLE   566,769 0 0
TERADATA CORP DEL COMM STK 88076W103   2,310 53,075 SH   DFND 1 51,815 0 1,260
TERAWULF INC COMM STK 88080T104   93 38,632 SH   DFND 1 38,632 0 0
TERRAN ORBITAL CORPORATION COMM STK 88105P103   24 20,793 SH   DFND 1 20,793 0 0
TERRENO RLTY CORP COMM STK 88146M101   167,956 2,680,005 SH   SOLE   2,671,953 0 8,052
TERRENO RLTY CORP COMM STK 88146M101   3,560 56,799 SH   DFND 4 7,586 0 49,213
TERRENO RLTY CORP COMM STK 88146M101   63,666 1,015,885 SH   DFND 2 1,015,885 0 0
TERRENO RLTY CORP COMM STK 88146M101   7,433 118,592 SH   DFND 1 116,866 0 1,726
TESLA INC COMM STK 88160R101   5,567,846 22,407,622 SH   SOLE   21,307,361 0 1,100,261
TESLA INC COMM STK 88160R101   930,695 3,745,550 SH   DFND 1 3,745,550 0 0
TETRA TECHNOLOGIES INC DEL COMM STK 88162F105   441 97,457 SH   DFND 1 97,457 0 0
TETRA TECH INC NEW COMM STK 88162G103   4,427 26,517 SH   DFND 1 26,517 0 0
TEXAS CAP BANCSHARES INC COMM STK 88224Q107   1,801 27,863 SH   DFND 1 27,863 0 0
TEXAS PACIFIC LAND CORPORATI COMM STK 88262P102   5,751 3,657 SH   DFND 1 3,598 0 59
TG THERAPEUTICS INC COMM STK 88322Q108   1,377 80,588 SH   DFND 1 78,088 0 2,500
THE BEAUTY HEALTH COMPANY COMM STK 88331L108   216 69,347 SH   DFND 1 69,347 0 0
THE ODP CORP COMM STK 88337F105   1,597 28,365 SH   DFND 1 27,085 0 1,280
THE ONE GROUP HOSPITALITY IN COMM STK 88338K103   224 36,510 SH   DFND 1 36,510 0 0
THE TRADE DESK INC COMM STK 88339J105   454,764 6,319,664 SH   SOLE   6,035,655 0 284,009
THE TRADE DESK INC COMM STK 88339J105   23,452 325,901 SH   DFND 1 321,699 0 4,202
THE REALREAL INC COMM STK 88339P101   158 78,200 SH   DFND 1 78,200 0 0
THERMON GROUP HLDGS INC COMM STK 88362T103   3,646 111,932 SH   DFND 1 111,932 0 0
3-D SYS CORP DEL COMM STK 88554D205   633 99,594 SH   DFND 1 99,594 0 0
3M CO COMM STK 88579Y101   229,821 2,102,271 SH   SOLE   1,886,499 0 215,772
3M CO COMM STK 88579Y101   82,107 751,069 SH   DFND 1 751,069 0 0
374WATER INC COMM STK 88583P104   20 13,717 SH   DFND 1 13,717 0 0
TIDEWATER INC NEW COMM STK 88642R109   365,291 5,065,738 SH   SOLE   5,009,155 0 56,583
TIDEWATER INC NEW COMM STK 88642R109   6,826 94,656 SH   DFND 1 92,244 0 2,412
TITAN INTL INC ILL COMM STK 88830M102   630 42,334 SH   DFND 1 42,334 0 0
TITAN MACHY INC COMM STK 88830R101   347 11,987 SH   DFND 1 11,987 0 0
TOPBUILD CORP COMM STK 89055F103   105,462 281,788 SH   SOLE   281,788 0 0
TOPBUILD CORP COMM STK 89055F103   6,817 18,213 SH   DFND 1 17,823 0 390
TOWNEBANK PORTSMOUTH VA COMM STK 89214P109   1,974 66,328 SH   DFND 1 66,328 0 0
TRANSMEDICS GROUP INC COMM STK 89377M109   20,308 257,283 SH   SOLE   257,283 0 0
TRANSMEDICS GROUP INC COMM STK 89377M109   1,407 17,818 SH   DFND 1 17,818 0 0
TRANSUNION COMM STK 89400J107   293,968 4,278,385 SH   SOLE   4,165,608 0 112,777
TRANSUNION COMM STK 89400J107   11,733 170,748 SH   DFND 1 168,488 0 2,260
TRAVERE THERAPEUTICS INC COMM STK 89422G107   253 28,061 SH   DFND 1 28,061 0 0
TREACE MED CONCEPTS INC COMM STK 89455T109   148 11,587 SH   DFND 1 11,587 0 0
TREEHOUSE FOODS INC COMM STK 89469A104   1,975 47,639 SH   DFND 1 47,639 0 0
TREX CO INC COMM STK 89531P105   15,495 187,152 SH   SOLE   143,052 0 44,100
TREX CO INC COMM STK 89531P105   8,911 107,627 SH   DFND 1 105,727 0 1,900
TRIP COM GROUP LTD ADR 89677Q107   714 19,826 SH   DFND 1 19,826 0 0
TRUECAR INC COMM STK 89785L107   450 129,843 SH   DFND 1 119,398 0 10,445
TRUEBLUE INC COMM STK 89785X101   454 29,566 SH   DFND 1 29,566 0 0
TRUIST FINL CORP COMM STK 89832Q109   60,597 1,641,282 SH   SOLE   1,469,677 0 171,605
TRUIST FINL CORP COMM STK 89832Q109   66,079 1,789,780 SH   DFND 1 1,789,780 0 0
TTEC HLDGS INC COMM STK 89854H102   350 16,131 SH   DFND 1 16,131 0 0
TURNING PT BRANDS INC COMM STK 90041L105   312 11,837 SH   DFND 1 11,837 0 0
TUSIMPLE HLDGS INC COMM STK 90089L108   35 38,761 SH   DFND 1 38,761 0 0
22ND CENTY GROUP INC COMM STK 90137F202   5 22,115 SH   DFND 1 22,115 0 0
TWILIO INC COMM STK 90138F102   1 12 SH   SOLE   12 0 0
TWILIO INC COMM STK 90138F102   9,053 119,311 SH   DFND 1 118,020 0 1,291
23ANDME HOLDING CO COMM STK 90138Q108   73 79,719 SH   DFND 1 79,719 0 0
TWIST BIOSCIENCE CORP COMM STK 90184D100   1,100 29,835 SH   DFND 1 29,835 0 0
TWO HBRS INVT CORP COMM STK 90187B804   1,176 84,418 SH   DFND 1 84,418 0 0
2U INC COMM STK 90214J101   134 108,925 SH   DFND 1 108,925 0 0
UFP INDUSTRIES INC COMM STK 90278Q108   87,573 697,513 SH   SOLE   697,513 0 0
UFP INDUSTRIES INC COMM STK 90278Q108   4,434 35,311 SH   DFND 1 35,311 0 0
USANA HEALTH SCIENCES INC COMM STK 90328M107   288 5,355 SH   DFND 1 5,355 0 0
U S PHYSICAL THERAPY COMM STK 90337L108   1,939 20,812 SH   DFND 1 20,812 0 0
UBER TECHNOLOGIES INC COMM STK 90353T100   1,455,152 23,634,099 SH   SOLE   22,735,081 0 899,018
UBER TECHNOLOGIES INC COMM STK 90353T100   172,112 2,795,374 SH   DFND 1 2,795,374 0 0
UBIQUITI INC COMM STK 90353W103   455 3,256 SH   DFND 1 3,078 0 178
UIPATH INC COMM STK 90364P105   165,627 6,667,731 SH   SOLE   2,611,998 0 4,055,733
UIPATH INC COMM STK 90364P105   5,867 236,183 SH   DFND 1 236,183 0 0
ULTA BEAUTY INC COMM STK 90384S303   741,018 1,512,312 SH   SOLE   1,432,448 0 79,864
ULTA BEAUTY INC COMM STK 90384S303   33,202 67,759 SH   DFND 1 67,759 0 0
ULTRA CLEAN HLDGS INC COMM STK 90385V107   719 21,057 SH   DFND 1 21,057 0 0
ULTRAGENYX PHARMACEUTICAL IN COMM STK 90400D108   160,470 3,355,689 SH   SOLE   3,309,226 0 46,463
ULTRAGENYX PHARMACEUTICAL IN COMM STK 90400D108   4,448 93,009 SH   DFND 1 91,250 0 1,759
UNITED CMNTY BKS BLAIRSVLE G COMM STK 90984P303   1,871 63,929 SH   DFND 1 63,929 0 0
UNITED STATES STL CORP CONV BND 912909AT5   3,033 836,000 PRN   SOLE   836,000 0 0
UNITED THERAPEUTICS CORP DEL COMM STK 91307C102   1,438 6,536 SH   SOLE   6,536 0 0
UNITED THERAPEUTICS CORP DEL COMM STK 91307C102   5,610 25,509 SH   DFND 1 25,104 0 405
UNITEDHEALTH GROUP INC COMM STK 91324P102   12,987,745 24,669,487 SH   SOLE   23,674,057 0 995,430
UNITEDHEALTH GROUP INC COMM STK 91324P102   683,780 1,298,800 SH   DFND 1 1,298,800 0 0
UNITI GROUP INC COMM STK 91325V108   839 145,153 SH   DFND 1 145,153 0 0
UNITY SOFTWARE INC COMM STK 91332U101   5,023 122,820 SH   DFND 1 121,454 0 1,366
UNIVERSAL DISPLAY CORP COMM STK 91347P105   4,256 22,251 SH   DFND 1 22,251 0 0
UNUM GROUP COMM STK 91529Y106   4,544 100,475 SH   DFND 1 100,475 0 0
UPLAND SOFTWARE INC COMM STK 91544A109   203 47,853 SH   DFND 1 44,000 0 3,853
UPSTART HLDGS INC COMM STK 91680M107   1,618 39,580 SH   DFND 1 39,580 0 0
UPWORK INC COMM STK 91688F104   8 526 SH   SOLE   526 0 0
UPWORK INC COMM STK 91688F104   1,800 121,005 SH   DFND 1 119,030 0 1,975
URBAN EDGE PPTYS COMM STK 91704F104   2,103 114,915 SH   DFND 1 114,915 0 0
UWM HOLDINGS CORPORATION COMM STK 91823B109   392 54,741 SH   DFND 1 54,741 0 0
VOXX INTL CORP COMM STK 91829F104   123 11,427 SH   DFND 1 11,427 0 0
VAALCO ENERGY INC COMM STK 91851C201   275 61,088 SH   DFND 1 61,088 0 0
VAIL RESORTS INC COMM STK 91879Q109   4,365 20,444 SH   SOLE   16,459 0 3,985
VAIL RESORTS INC COMM STK 91879Q109   5,471 25,627 SH   DFND 1 25,379 0 248
VALERO ENERGY CORP COMM STK 91913Y100   198,259 1,525,062 SH   SOLE   1,469,498 0 55,564
VALERO ENERGY CORP COMM STK 91913Y100   1,773 13,636 SH   DFND 4 1,805 0 11,831
VALERO ENERGY CORP COMM STK 91913Y100   59,748 459,593 SH   DFND 1 459,593 0 0
VALVOLINE INC COMM STK 92047W101   16,464 438,103 SH   SOLE   438,103 0 0
VALVOLINE INC COMM STK 92047W101   3,073 81,746 SH   DFND 1 78,619 0 3,127
VANECK ETF TRUST COMM STK 92189F676   525 3,000 SH   SOLE   3,000 0 0
VANECK ETF TRUST COMM STK 92189H607   46,476 150,154 SH   DFND 4 147,580 0 2,574
VANGUARD WORLD FDS COMM STK 92204A884   207 1,752 SH   SOLE   1,752 0 0
VECTOR GROUP LTD COMM STK 92240M108   1,157 102,546 SH   DFND 1 97,418 0 5,128
V2X INC COMM STK 92242T101   457 9,831 SH   SOLE   9,831 0 0
V2X INC COMM STK 92242T101   488 10,489 SH   DFND 1 10,489 0 0
VAXART INC COMM STK 92243A200   45 78,500 SH   DFND 1 78,500 0 0
VAXCYTE INC COMM STK 92243G108   163,356 2,601,203 SH   SOLE   2,561,168 0 40,035
VAXCYTE INC COMM STK 92243G108   4,812 76,619 SH   DFND 1 75,267 0 1,352
VELO3D INC COMM STK 92259N104   10 22,781 SH   DFND 1 22,781 0 0
VENTAS INC COMM STK 92276F100   106,999 2,146,842 SH   SOLE   2,136,302 0 10,540
VENTAS INC COMM STK 92276F100   3,794 76,108 SH   DFND 4 10,439 0 65,669
VENTAS INC COMM STK 92276F100   114,629 2,299,925 SH   DFND 2 2,299,925 0 0
VENTAS INC COMM STK 92276F100   27,548 552,720 SH   DFND 1 552,720 0 0
VENTYX BIOSCIENCES INC COMM STK 92332V107   63 25,337 SH   SOLE   25,337 0 0
VENTYX BIOSCIENCES INC COMM STK 92332V107   440 177,981 SH   DFND 1 177,981 0 0
VERA BRADLEY INC COMM STK 92335C106   430 55,792 SH   DFND 1 55,792 0 0
VERACYTE INC COMM STK 92337F107   1,012 36,785 SH   DFND 1 36,785 0 0
VERALTO CORP COMM STK 92338C103   330,824 4,021,682 SH   SOLE   3,915,880 0 105,802
VERALTO CORP COMM STK 92338C103   25,102 305,154 SH   DFND 1 305,154 0 0
VERIZON COMMUNICATIONS INC COMM STK 92343V104   818,604 21,713,615 SH   SOLE   20,370,958 0 1,342,657
VERIZON COMMUNICATIONS INC COMM STK 92343V104   214,627 5,692,999 SH   DFND 1 5,692,999 0 0
VERINT SYS INC COMM STK 92343X100   563 20,808 SH   SOLE   20,808 0 0
VERINT SYS INC COMM STK 92343X100   1,376 50,873 SH   DFND 1 50,873 0 0
VERISK ANALYTICS INC COMM STK 92345Y106   64,754 271,093 SH   SOLE   218,964 0 52,129
VERISK ANALYTICS INC COMM STK 92345Y106   46,945 196,536 SH   DFND 1 196,536 0 0
VERICEL CORP COMM STK 92346J108   911 25,559 SH   DFND 1 25,559 0 0
VERITONE INC COMM STK 92347M100   121 66,532 SH   DFND 1 66,532 0 0
VERRA MOBILITY CORP COMM STK 92511U102   157,235 6,827,360 SH   SOLE   6,760,804 0 66,556
VERRA MOBILITY CORP COMM STK 92511U102   5,723 248,473 SH   DFND 1 243,721 0 4,752
VERTEX PHARMACEUTICALS INC COMM STK 92532F100   2,253,346 5,537,973 SH   SOLE   5,282,811 0 255,162
VERTEX PHARMACEUTICALS INC COMM STK 92532F100   142,184 349,439 SH   DFND 1 349,439 0 0
VERTEX ENERGY INC COMM STK 92534K107   123 36,276 SH   DFND 1 36,276 0 0
VERU INC COMM STK 92536C103   46 63,300 SH   DFND 1 63,300 0 0
VERTIV HOLDINGS CO COMM STK 92537N108   48,257 1,004,710 SH   SOLE   1,004,710 0 0
VERTIV HOLDINGS CO COMM STK 92537N108   8,667 180,444 SH   DFND 1 180,444 0 0
VERTEX INC COMM STK 92538J106   7,227 268,253 SH   SOLE   268,253 0 0
VERTEX INC COMM STK 92538J106   260 9,630 SH   DFND 1 9,630 0 0
VERVE THERAPEUTICS INC COMM STK 92539P101   276 19,766 SH   DFND 1 19,766 0 0
VESTA REAL ESTATE CORP ADR 92540K109   8,612 217,344 SH   DFND 1 217,344 0 0
VIAD CORP COMM STK 92552R406   693 19,141 SH   DFND 1 19,141 0 0
VIASAT INC COMM STK 92552V100   1,579 56,471 SH   DFND 1 56,471 0 0
VIA RENEWABLES INC COMM STK 92556D304   103 10,880 SH   DFND 1 10,880 0 0
PARAMOUNT GLOBAL COMM STK 92556H206   9,871 667,370 SH   DFND 1 667,370 0 0
VIATRIS INC COMM STK 92556V106   517,812 47,812,670 SH   SOLE   46,040,899 0 1,771,771
VIATRIS INC COMM STK 92556V106   17,903 1,653,083 SH   DFND 1 1,653,083 0 0
VICARIOUS SURGICAL INC COMM STK 92561V109   6 14,059 SH   DFND 1 14,059 0 0
VICTORY CAP HLDGS INC COMM STK 92645B103   229 6,626 SH   DFND 1 6,626 0 0
VIKING THERAPEUTICS INC COMM STK 92686J106   1,028 55,236 SH   DFND 1 55,236 0 0
VIMEO INC COMM STK 92719V100   690 175,803 SH   DFND 1 175,803 0 0
VINCERX PHARMA INC COMM STK 92731L106   48 40,000 SH   SOLE   40,000 0 0
VIPSHOP HLDGS LTD ADR 92763W103   67 3,758 SH   SOLE   3,758 0 0
VIPSHOP HLDGS LTD ADR 92763W103   210 11,800 SH   DFND 1 11,800 0 0
VIR BIOTECHNOLOGY INC COMM STK 92764N102   402 39,886 SH   SOLE   0 0 39,886
VIR BIOTECHNOLOGY INC COMM STK 92764N102   470 46,718 SH   DFND 1 46,718 0 0
VIRGIN GALACTIC HOLDINGS INC COMM STK 92766K106   644 262,634 SH   DFND 1 262,634 0 0
VIRIDIAN THERAPEUTICS INC COMM STK 92790C104   565 25,940 SH   DFND 1 25,940 0 0
VISA INC COMM STK 92826C839   11,162,216 42,873,883 SH   SOLE   41,263,554 0 1,610,329
VISA INC COMM STK 92826C839   562,192 2,159,367 SH   DFND 1 2,159,367 0 0
VIRTUS INVT PARTNERS INC COMM STK 92828Q109   13,177 54,504 SH   SOLE   54,504 0 0
VIRTUS INVT PARTNERS INC COMM STK 92828Q109   6,613 27,351 SH   DFND 1 26,666 0 685
VISHAY PRECISION GROUP INC COMM STK 92835K103   665 19,504 SH   DFND 1 19,504 0 0
VISTA ENERGY S.A.B. DE C.V. ADR 92837L109   244 8,260 SH   DFND 1 8,260 0 0
VISTEON CORP COMM STK 92839U206   28,671 229,544 SH   SOLE   229,544 0 0
VISTEON CORP COMM STK 92839U206   3,814 30,534 SH   DFND 1 30,534 0 0
VISTRA CORP COMM STK 92840M102   11,588 300,820 SH   SOLE   261,220 0 39,600
VISTRA CORP COMM STK 92840M102   9,450 245,314 SH   DFND 1 242,658 0 2,656
VITAL FARMS INC COMM STK 92847W103   394 25,108 SH   DFND 1 25,108 0 0
VITESSE ENERGY INC COMM STK 92852X103   483 22,022 SH   DFND 1 22,022 0 0
VODAFONE GROUP PLC NEW ADR 92857W308   158,897 18,263,998 SH   SOLE   17,614,163 0 649,835
VIZIO HLDG CORP COMM STK 92858V101   147 18,970 SH   DFND 1 18,970 0 0
VOYAGER THERAPEUTICS INC COMM STK 92915B106   8,240 976,285 SH   SOLE   914,825 0 61,460
VOYAGER THERAPEUTICS INC COMM STK 92915B106   241 28,501 SH   DFND 1 28,501 0 0
VROOM INC COMM STK 92918V109   52 85,800 SH   DFND 1 85,800 0 0
VUZIX CORP COMM STK 92921W300   188 90,090 SH   DFND 1 90,090 0 0
W & T OFFSHORE INC COMM STK 92922P106   76 23,222 SH   DFND 1 23,222 0 0
WP CAREY INC COMM STK 92936U109   1 10 SH   SOLE   10 0 0
WP CAREY INC COMM STK 92936U109   9,838 151,786 SH   DFND 1 149,822 0 1,964
WPP PLC SPONS ADR ADR 92937A102   4,551 95,665 SH   SOLE   15,218 0 80,447
WEC ENERGY GROUP INC COMM STK 92939U106   106,068 1,260,163 SH   SOLE   1,231,033 0 29,130
WEC ENERGY GROUP INC COMM STK 92939U106   36,003 427,731 SH   DFND 1 427,731 0 0
WK KELLOGG CO COMM STK 92942W107   166 12,629 SH   DFND 1 12,629 0 0
WALKER & DUNLOP INC COMM STK 93148P102   2,058 18,531 SH   DFND 1 18,531 0 0
WARBY PARKER INC COMM STK 93403J106   1,128 80,000 SH   SOLE   0 0 80,000
WARBY PARKER INC COMM STK 93403J106   791 56,073 SH   DFND 1 56,073 0 0
WARRIOR MET COAL INC COMM STK 93627C101   72,318 1,186,124 SH   SOLE   1,184,889 0 1,235
WARRIOR MET COAL INC COMM STK 93627C101   528 8,649 SH   DFND 4 1,149 0 7,500
WARRIOR MET COAL INC COMM STK 93627C101   4,557 74,737 SH   DFND 1 73,747 0 990
WASTE CONNECTIONS INC COMM STK 94106B101   964,422 6,460,920 SH   SOLE   6,211,156 0 249,764
WASTE CONNECTIONS INC COMM STK 94106B101   1,841 12,327 SH   DFND 1 12,327 0 0
WASTE MGMT INC DEL COMM STK 94106L109   3,895 21,746 SH   SOLE   21,746 0 0
WASTE MGMT INC DEL COMM STK 94106L109   88,233 492,644 SH   DFND 1 492,644 0 0
WAYFAIR INC COMM STK 94419L101   3,037 49,221 SH   DFND 1 48,600 0 621
WELLTOWER INC COMM STK 95040Q104   417,737 4,632,770 SH   SOLE   4,443,007 0 189,763
WELLTOWER INC COMM STK 95040Q104   6,501 72,095 SH   DFND 4 9,756 0 62,339
WELLTOWER INC COMM STK 95040Q104   154,953 1,718,443 SH   DFND 2 1,718,443 0 0
WELLTOWER INC COMM STK 95040Q104   67,788 751,772 SH   DFND 1 751,772 0 0
WENDYS CO COMM STK 95058W100   28,613 1,468,836 SH   SOLE   1,468,836 0 0
WENDYS CO COMM STK 95058W100   3,367 172,824 SH   DFND 1 169,473 0 3,351
WESCO INTL INC COMM STK 95082P105   53 300 SH   SOLE   300 0 0
WESCO INTL INC COMM STK 95082P105   3,790 21,793 SH   DFND 1 21,160 0 633
WEST BANCORPORATION INC COMM STK 95123P106   877 41,347 SH   DFND 1 41,347 0 0
WESTROCK CO COMM STK 96145D105   249,882 6,018,339 SH   SOLE   5,804,647 0 213,692
WESTROCK CO COMM STK 96145D105   24,687 594,574 SH   DFND 1 594,574 0 0
WEX INC COMM STK 96208T104   12,557 64,540 SH   SOLE   51,446 0 13,094
WEX INC COMM STK 96208T104   5,904 30,343 SH   DFND 1 29,868 0 475
WIDEOPENWEST INC COMM STK 96758W101   49 11,884 SH   DFND 1 11,884 0 0
WILLDAN GROUP INC COMM STK 96924N100   250 11,614 SH   DFND 1 11,614 0 0
WINTRUST FINL CORP COMM STK 97650W108   2,455 26,466 SH   DFND 1 26,466 0 0
WISDOMTREE INC COMM STK 97717P104   3,539 510,600 SH   SOLE   510,600 0 0
WISDOMTREE INC COMM STK 97717P104   532 76,674 SH   DFND 1 76,674 0 0
WISDOMTREE TR COMM STK 97717W570   1,101 19,180 SH   SOLE   19,180 0 0
WORKDAY INC COMM STK 98138H101   332,301 1,203,725 SH   SOLE   1,162,865 0 40,860
WORKDAY INC COMM STK 98138H101   42,864 155,270 SH   DFND 1 153,536 0 1,734
WORKHORSE GROUP INC COMM STK 98138J206   65 180,497 SH   DFND 1 180,497 0 0
WORKIVA INC COMM STK 98139A105   36,391 358,426 SH   SOLE   345,276 0 13,150
WORKIVA INC COMM STK 98139A105   4,426 43,593 SH   DFND 1 42,643 0 950
WW INTL INC COMM STK 98262P101   371 42,368 SH   DFND 1 42,368 0 0
WYNDHAM HOTELS & RESORTS INC COMM STK 98311A105   3,734 46,437 SH   DFND 1 45,197 0 1,240
XPEL INC COMM STK 98379L100   871 16,164 SH   DFND 1 16,164 0 0
SPRUCE POWER HOLDING CORP COMM STK 9837FR209   145 32,637 SH   DFND 1 32,637 0 0
XCEL ENERGY INC COMM STK 98389B100   7,536 121,713 SH   SOLE   121,713 0 0
XCEL ENERGY INC COMM STK 98389B100   46,211 746,413 SH   DFND 1 746,413 0 0
XBIOTECH INC COMM STK 98400H102   71 17,600 SH   DFND 1 17,600 0 0
XENCOR INC COMM STK 98401F105   71,343 3,360,443 SH   SOLE   3,298,880 0 61,563
XENCOR INC COMM STK 98401F105   2,619 123,332 SH   DFND 1 120,302 0 3,030
XYLEM INC COMM STK 98419M100   2 11 SH   SOLE   11 0 0
XYLEM INC COMM STK 98419M100   37,025 323,753 SH   DFND 1 323,753 0 0
X4 PHARMACEUTICALS INC COMM STK 98420X103   23 26,793 SH   DFND 1 26,793 0 0
XEROX HOLDINGS CORP COMM STK 98421M106   1,118 60,966 SH   DFND 1 60,966 0 0
XPENG INC ADR 98422D105   249 17,000 SH   DFND 1 17,000 0 0
XOMETRY INC COMM STK 98423F109   94,478 2,630,951 SH   SOLE   2,543,996 0 86,955
XOMETRY INC COMM STK 98423F109   2,899 80,717 SH   DFND 1 78,812 0 1,905
XPERI INC COMM STK 98423J101   671 60,818 SH   DFND 1 60,818 0 0
YEXT INC COMM STK 98585N106   271 45,887 SH   DFND 1 45,887 0 0
YETI HLDGS INC COMM STK 98585X104   2,568 49,576 SH   DFND 1 49,576 0 0
YUM CHINA HLDGS INC COMM STK 98850P109   161,287 3,801,244 SH   SOLE   3,725,641 0 75,603
YUM CHINA HLDGS INC COMM STK 98850P109   68,550 1,615,588 SH   DFND 1 1,463,523 0 152,065
YUM CHINA HLDGS INC COMM STK 98850P109   539,084 12,705,243 SH   DFND 5 12,001,419 0 703,824
ZAI LAB LTD ADR 98887Q104   73,823 2,701,142 SH   SOLE   2,672,519 0 28,623
ZAI LAB LTD ADR 98887Q104   91 3,313 SH   DFND 1 3,313 0 0
ZIMVIE INC COMM STK 98888T107   360 20,256 SH   DFND 1 20,256 0 0
ZENTALIS PHARMACEUTICALS INC COMM STK 98943L107   43,137 2,847,280 SH   SOLE   2,798,780 0 48,500
ZENTALIS PHARMACEUTICALS INC COMM STK 98943L107   861 56,785 SH   DFND 1 54,684 0 2,101
ZILLOW GROUP INC COMM STK 98954M101   1,757 30,975 SH   DFND 1 30,975 0 0
ZILLOW GROUP INC COMM STK 98954M200   1 3 SH   SOLE   3 0 0
ZILLOW GROUP INC COMM STK 98954M200   4,886 84,430 SH   DFND 1 83,190 0 1,240
ZETA GLOBAL HOLDINGS CORP COMM STK 98956A105   760 86,095 SH   DFND 1 86,095 0 0
ZIMMER BIOMET HOLDINGS INC COMM STK 98956P102   1,112,556 9,141,787 SH   SOLE   8,577,807 0 563,980
ZIMMER BIOMET HOLDINGS INC COMM STK 98956P102   34,695 285,079 SH   DFND 1 285,079 0 0
ZOETIS INC COMM STK 98978V103   2,582,500 13,084,561 SH   SOLE   12,416,122 0 668,439
ZOETIS INC COMM STK 98978V103   124,762 632,120 SH   DFND 1 632,120 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105   307 14,400 SH   DFND 1 14,400 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105   68,034 3,197,073 SH   DFND 5 3,018,430 0 178,643
ZIPRECRUITER INC COMM STK 98980B103   233 16,720 SH   SOLE   16,720 0 0
ZIPRECRUITER INC COMM STK 98980B103   232 16,676 SH   DFND 1 16,676 0 0
ZOOMINFO TECHNOLOGIES INC COMM STK 98980F104   39,487 2,135,552 SH   SOLE   1,155,934 0 979,618
ZOOMINFO TECHNOLOGIES INC COMM STK 98980F104   3,245 175,482 SH   DFND 1 173,272 0 2,210
ZSCALER INC COMM STK 98980G102   303,301 1,368,930 SH   SOLE   1,260,683 0 108,247
ZSCALER INC COMM STK 98980G102   17,994 81,215 SH   DFND 1 79,929 0 1,286
ZOOM VIDEO COMMUNICATIONS IN COMM STK 98980L101   2,531 35,188 SH   SOLE   10,038 0 25,150
ZOOM VIDEO COMMUNICATIONS IN COMM STK 98980L101   12,470 173,407 SH   DFND 1 171,865 0 1,542
ZOMEDICA CORP COMM STK 98980M109   135 672,200 SH   DFND 1 672,200 0 0
ZURN ELKAY WATER SOLNS CORP COMM STK 98983L108   2,311 78,559 SH   DFND 1 78,559 0 0
ZUORA INC COMM STK 98983V106   593 63,046 SH   DFND 1 63,046 0 0
ZYMEWORKS INC COMM STK 98985Y108   139 13,313 SH   DFND 1 13,313 0 0
CONSTELLIUM SE COMM STK F21107101   30,756 1,540,878 SH   SOLE   1,540,878 0 0
CONSTELLIUM SE COMM STK F21107101   2,724 136,453 SH   DFND 1 136,453 0 0
ADIENT PLC COMM STK G0084W101   1,962 53,960 SH   DFND 1 52,180 0 1,780
ALKERMES PLC COMM STK G01767105   40,065 1,444,302 SH   SOLE   1,444,302 0 0
ALKERMES PLC COMM STK G01767105   4,197 151,283 SH   DFND 1 148,063 0 3,220
ALLEGION PLC COMM STK G0176J109   13,511 106,641 SH   SOLE   85,591 0 21,050
ALLEGION PLC COMM STK G0176J109   15,039 118,705 SH   DFND 1 118,705 0 0
AMCOR PLC COMM STK G0250X107   80,445 8,344,819 SH   SOLE   8,181,513 0 163,306
AMCOR PLC COMM STK G0250X107   98,065 10,172,642 SH   DFND 1 10,172,642 0 0
AMDOCS LTD COMM STK G02602103   1,842 20,954 SH   SOLE   20,954 0 0
AMDOCS LTD COMM STK G02602103   1,971 22,422 SH   DFND 1 22,422 0 0
AMBARELLA INC COMM STK G037AX101   1,169 19,073 SH   DFND 1 19,073 0 0
AON PLC COMM STK G0403H108   177,871 611,198 SH   SOLE   599,311 0 11,887
AON PLC COMM STK G0403H108   78,443 269,542 SH   DFND 1 269,542 0 0
ARCH CAP GROUP LTD COMM STK G0450A105   40,160 540,728 SH   SOLE   445,428 0 95,300
ARCH CAP GROUP LTD COMM STK G0450A105   37,485 504,712 SH   DFND 1 504,712 0 0
ARCOS DORADOS HOLDINGS INC COMM STK G0457F107   2,389 188,253 SH   SOLE   188,253 0 0
ARCOS DORADOS HOLDINGS INC COMM STK G0457F107   31,250 2,462,548 SH   DFND 1 2,462,548 0 0
ASSURED GUARANTY LTD COMM STK G0585R106   2,321 31,008 SH   DFND 1 31,008 0 0
AXIS CAP HLDGS LTD COMM STK G0692U109   1,826 32,978 SH   SOLE   32,978 0 0
AXIS CAP HLDGS LTD COMM STK G0692U109   6,364 114,926 SH   DFND 1 112,437 0 2,489
AXALTA COATING SYS LTD COMM STK G0750C108   45,351 1,335,014 SH   SOLE   1,335,014 0 0
AXALTA COATING SYS LTD COMM STK G0750C108   4,200 123,615 SH   DFND 1 121,775 0 1,840
BANK OF NT BUTTERFIELD&SON L COMM STK G0772R208   394 12,282 SH   DFND 1 12,282 0 0
BATTERY FUTURE ACQUISITION C WARRANT G0888J124   5 55,855 SH   SOLE   55,855 0 0
BIOHAVEN LTD COMM STK G1110E107   130,652 3,052,613 SH   SOLE   3,052,613 0 0
BIOHAVEN LTD COMM STK G1110E107   3,498 81,710 SH   DFND 1 80,151 0 1,559
BIT DIGITAL INC COMM STK G1144A105   97 22,888 SH   DFND 1 22,888 0 0
ACCENTURE PLC IRELAND COMM STK G1151C101   2,681,045 7,640,263 SH   SOLE   7,191,739 0 448,524
ACCENTURE PLC IRELAND COMM STK G1151C101   298,548 850,780 SH   DFND 1 850,780 0 0
BORR DRILLING LTD COMM STK G1466R173   404 54,828 SH   DFND 1 54,828 0 0
BROOKFIELD REINS LTD COMM STK G16250204   4,000 100,000 SH   SOLE   0 0 100,000
BROOKFIELD RENEWABLE PARTNER COMM STK G16258108   13,449 511,741 SH   SOLE   469,355 0 42,386
BROOKFIELD RENEWABLE PARTNER COMM STK G16258108   1,692 64,372 SH   DFND 1 64,372 0 0
CAPITALWORKS EMNG MKTS ACQST WARRANT G1889L126   2 55,375 SH   SOLE   55,375 0 0
CAPRI HOLDINGS LIMITED COMM STK G1890L107   2,748 54,682 SH   DFND 1 54,682 0 0
CI&T INC COMM STK G21307106   11,780 2,239,515 SH   DFND 1 2,239,515 0 0
CIMPRESS PLC COMM STK G2143T103   912 11,391 SH   DFND 1 11,391 0 0
CLARIVATE PLC COMM STK G21810109   2,171 234,343 SH   DFND 1 234,343 0 0
CREDICORP LTD COMM STK G2519Y108   15,800 105,379 SH   DFND 1 105,379 0 0
CREDICORP LTD COMM STK G2519Y108   78,310 522,308 SH   DFND 5 473,625 0 48,683
CREDO TECHNOLOGY GROUP HOLDI COMM STK G25457105   1,231 63,184 SH   DFND 1 63,184 0 0
CRH PLC COMM STK G25508105   240 3,458 SH   DFND 1 3,458 0 0
COCA-COLA EUROPACIFIC PARTNE COMM STK G25839104   131 1,955 SH   SOLE   1,955 0 0
COCA-COLA EUROPACIFIC PARTNE COMM STK G25839104   2,253 33,746 SH   DFND 1 33,746 0 0
CUSHMAN WAKEFIELD PLC COMM STK G2717B108   907 83,922 SH   DFND 1 83,922 0 0
DOLE PLC COMM STK G27907107   1,418 115,342 SH   SOLE   115,342 0 0
DOLE PLC COMM STK G27907107   214 17,391 SH   DFND 1 17,391 0 0
EATON CORP PLC COMM STK G29183103   7,090 29,440 SH   SOLE   28,849 0 591
EATON CORP PLC COMM STK G29183103   129,818 539,064 SH   DFND 1 539,064 0 0
ENSTAR GROUP LIMITED COMM STK G3075P101   2,317 7,869 SH   DFND 1 7,869 0 0
ESSENT GROUP LTD COMM STK G3198U102   3,791 71,876 SH   SOLE   71,876 0 0
ESSENT GROUP LTD COMM STK G3198U102   2,946 55,858 SH   DFND 1 55,858 0 0
EVEREST GROUP LTD COMM STK G3223R108   3,318 9,383 SH   SOLE   9,383 0 0
EVEREST GROUP LTD COMM STK G3223R108   20,925 59,180 SH   DFND 1 59,180 0 0
FABRINET COMM STK G3323L100   102,395 537,985 SH   SOLE   537,985 0 0
FABRINET COMM STK G3323L100   4,151 21,808 SH   DFND 1 20,858 0 950
FERGUSON PLC NEW COMM STK G3421J106   18,727 96,993 SH   SOLE   83,422 0 13,571
FERGUSON PLC NEW COMM STK G3421J106   26,658 138,074 SH   DFND 1 136,611 0 1,463
FLEX LNG LTD COMM STK G35947202   220 7,548 SH   DFND 1 7,548 0 0
FRESH DEL MONTE PRODUCE INC COMM STK G36738105   693 26,385 SH   DFND 1 26,385 0 0
GAN LTD COMM STK G3728V109   77 48,300 SH   DFND 1 48,300 0 0
FTAI AVIATION LTD COMM STK G3730V105   2,536 54,652 SH   DFND 1 54,652 0 0
GEOPARK LTD COMM STK G38327105   737 85,977 SH   DFND 1 85,977 0 0
GATES INDL CORP PLC COMM STK G39108108   493 36,722 SH   DFND 1 36,722 0 0
GENPACT LIMITED COMM STK G3922B107   2,974 85,661 SH   DFND 1 85,661 0 0
GLOBALFOUNDRIES INC COMM STK G39387108   911 15,032 SH   DFND 1 15,032 0 0
GOLDEN OCEAN GROUP LTD COMM STK G39637205   296 30,286 SH   DFND 1 30,286 0 0
GREENLIGHT CAPITAL RE LTD COMM STK G4095J109   430 37,635 SH   DFND 1 37,635 0 0
GRAB HOLDINGS LIMITED COMM STK G4124C109   1,024 303,800 SH   DFND 1 303,800 0 0
HELEN OF TROY LTD COMM STK G4388N106   303 2,500 SH   SOLE   2,500 0 0
HELEN OF TROY LTD COMM STK G4388N106   1,806 14,944 SH   DFND 1 14,944 0 0
HERBALIFE LTD COMM STK G4412G101   1,201 78,640 SH   DFND 1 78,640 0 0
JANUS HENDERSON GROUP PLC COMM STK G4474Y214   2,272 75,330 SH   DFND 1 75,330 0 0
HOLLYSYS AUTOMATION TCHNGY L COMM STK G45667105   1,294 49,099 SH   SOLE   49,099 0 0
ICON PLC COMM STK G4705A100   427,218 1,509,229 SH   SOLE   1,443,985 0 65,244
ICON PLC COMM STK G4705A100   4,431 15,651 SH   DFND 1 15,651 0 0
ICHOR HOLDINGS COMM STK G4740B105   234 6,953 SH   DFND 1 6,953 0 0
INTERNATIONAL GAME TECHNOLOG COMM STK G4863A108   741 27,030 SH   DFND 1 27,030 0 0
WEATHERFORD INTL PLC COMM STK G48833118   602,379 6,157,399 SH   SOLE   5,988,754 0 168,645
WEATHERFORD INTL PLC COMM STK G48833118   6,800 69,501 SH   DFND 1 68,741 0 760
INVESCO LTD COMM STK G491BT108   14,607 818,738 SH   SOLE   818,738 0 0
INVESCO LTD COMM STK G491BT108   11,067 620,335 SH   DFND 1 620,335 0 0
JAMES RIV GROUP LTD COMM STK G5005R107   265 28,575 SH   DFND 1 28,575 0 0
JAZZ PHARMACEUTICALS PLC COMM STK G50871105   2,144 17,423 SH   SOLE   17,423 0 0
JAZZ PHARMACEUTICALS PLC COMM STK G50871105   3,804 30,921 SH   DFND 1 30,921 0 0
JOHNSON CTLS INTL PLC COMM STK G51502105   55,575 964,164 SH   SOLE   838,498 0 125,666
JOHNSON CTLS INTL PLC COMM STK G51502105   52,470 910,292 SH   DFND 1 910,292 0 0
LINDE PLC COMM STK G54950103   4,158,326 10,124,724 SH   SOLE   9,713,328 0 411,396
LINDE PLC COMM STK G54950103   3,917 9,537 SH   DFND 4 1,283 0 8,254
LINDE PLC COMM STK G54950103   272,163 662,663 SH   DFND 1 662,663 0 0
LIVANOVA PLC COMM STK G5509L101   1,503 29,041 SH   DFND 1 29,041 0 0
MAIDEN HOLDINGS LTD COMM STK G5753U112   137 59,805 SH   DFND 1 59,805 0 0
MEDTRONIC PLC COMM STK G5960L103   1,119,683 13,591,673 SH   SOLE   12,705,301 0 886,372
MEDTRONIC PLC COMM STK G5960L103   148,830 1,806,627 SH   DFND 1 1,806,627 0 0
APTIV PLC COMM STK G6095L109   110,867 1,235,696 SH   SOLE   1,082,087 0 153,609
APTIV PLC COMM STK G6095L109   34,398 383,389 SH   DFND 1 383,389 0 0
LIBERTY GLOBAL LTD COMM STK G61188101   964 54,242 SH   DFND 1 53,154 0 1,088
LIBERTY GLOBAL LTD COMM STK G61188127   3,222 172,830 SH   DFND 1 170,452 0 2,378
ALPHA & OMEGA SEMICONDUCTOR COMM STK G6331P104   489 18,743 SH   DFND 1 18,743 0 0
MURAL ONCOLOGY PUB LTD CO COMM STK G63365103   154 25,992 SH   DFND 1 25,992 0 0
NABORS INDUSTRIES LTD COMM STK G6359F137   496 6,072 SH   DFND 1 6,072 0 0
JOBY AVIATION INC COMM STK G65163100   1,218 183,088 SH   DFND 1 183,088 0 0
NOBLE CORP PLC COMM STK G65431127   259,490 5,388,072 SH   SOLE   5,225,295 0 162,777
NOBLE CORP PLC COMM STK G65431127   827 17,155 SH   DFND 4 2,292 0 14,863
NOBLE CORP PLC COMM STK G65431127   5,935 123,224 SH   DFND 1 121,551 0 1,673
NORDIC AMERICAN TANKERS LIMI COMM STK G65773106   210 49,806 SH   DFND 1 49,806 0 0
NORWEGIAN CRUISE LINE HLDG L COMM STK G66721104   192,267 9,594,118 SH   SOLE   9,144,314 0 449,804
NORWEGIAN CRUISE LINE HLDG L COMM STK G66721104   11,838 590,673 SH   DFND 1 590,673 0 0
NOVOCURE LTD COMM STK G6674U108   31,860 2,133,914 SH   SOLE   2,095,846 0 38,068
NOVOCURE LTD COMM STK G6674U108   1,782 119,311 SH   DFND 1 115,911 0 3,400
NU HLDGS LTD COMM STK G6683N103   335,180 40,237,622 SH   SOLE   20,633,503 0 19,604,119
NU HLDGS LTD COMM STK G6683N103   8,223 987,091 SH   DFND 1 987,091 0 0
NVENT ELECTRIC PLC COMM STK G6700G107   5,619 95,079 SH   DFND 1 95,079 0 0
ONYX ACQUISITION CO I WARRANT G6755Q117   1 37,750 SH   SOLE   37,750 0 0
PAGSEGURO DIGITAL LTD COMM STK G68707101   617 49,417 SH   DFND 1 49,417 0 0
PANGAEA LOGISTICS SOLUTION L COMM STK G6891L105   154 18,646 SH   DFND 1 18,646 0 0
PATRIA INVESTMENTS LIMITED COMM STK G69451105   1,961 126,394 SH   DFND 1 126,394 0 0
PROTHENA CORP PLC COMM STK G72800108   151,462 4,167,909 SH   SOLE   4,089,345 0 78,564
PROTHENA CORP PLC COMM STK G72800108   2,524 69,442 SH   DFND 1 68,419 0 1,023
RCF ACQUISITION CORP WARRANT G7330C110   3 37,850 SH   SOLE   37,850 0 0
RENAISSANCERE HLDGS LTD COMM STK G7496G103   347,328 1,772,081 SH   SOLE   1,678,131 0 93,950
RENAISSANCERE HLDGS LTD COMM STK G7496G103   11,154 56,907 SH   DFND 1 55,761 0 1,146
ROIVANT SCIENCES LTD COMM STK G76279101   40,065 3,567,650 SH   SOLE   3,567,650 0 0
ROIVANT SCIENCES LTD COMM STK G76279101   2,459 218,963 SH   DFND 1 218,963 0 0
ROYALTY PHARMA PLC COMM STK G7709Q104   31,565 1,123,674 SH   SOLE   1,123,674 0 0
ROYALTY PHARMA PLC COMM STK G7709Q104   6,868 244,480 SH   DFND 1 242,973 0 1,507
SFL CORPORATION LTD COMM STK G7738W106   325 28,773 SH   DFND 1 28,773 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMM STK G7997R103   1 7 SH   SOLE   7 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMM STK G7997R103   21,512 251,982 SH   DFND 1 251,982 0 0
SEADRILL 2021 LTD COMM STK G7997W102   186,716 3,949,142 SH   SOLE   3,947,349 0 1,793
SEADRILL 2021 LTD COMM STK G7997W102   612 12,933 SH   DFND 4 1,792 0 11,141
SEADRILL 2021 LTD COMM STK G7997W102   7,650 161,796 SH   DFND 1 161,796 0 0
PENTAIR PLC COMM STK G7S00T104   1 8 SH   SOLE   8 0 0
PENTAIR PLC COMM STK G7S00T104   15,803 217,331 SH   DFND 1 217,331 0 0
PROKIDNEY CORP COMM STK G7S53R104   19 10,485 SH   DFND 1 10,485 0 0
SAPIENS INTL CORP N V COMM STK G7T16G103   26,002 898,467 SH   SOLE   898,467 0 0
SAPIENS INTL CORP N V COMM STK G7T16G103   217 7,476 SH   DFND 1 7,476 0 0
SENSATA TECHNOLOGIES HLDG PL COMM STK G8060N102   4,883 129,956 SH   DFND 1 128,326 0 1,630
SIGNET JEWELERS LIMITED COMM STK G81276100   877 8,176 SH   SOLE   8,176 0 0
SIGNET JEWELERS LIMITED COMM STK G81276100   2,905 27,080 SH   DFND 1 26,300 0 780
SIRIUSPOINT LTD COMM STK G8192H106   460 39,597 SH   DFND 1 39,597 0 0
SMART GLOBAL HLDGS INC COMM STK G8232Y101   855 45,127 SH   SOLE   45,127 0 0
SMART GLOBAL HLDGS INC COMM STK G8232Y101   231 12,154 SH   DFND 1 12,154 0 0
STERIS PLC COMM STK G8473T100   326,161 1,483,559 SH   SOLE   1,395,536 0 88,023
STERIS PLC COMM STK G8473T100   29,560 134,455 SH   DFND 1 134,455 0 0
STONECO LTD COMM STK G85158106   1,307 72,465 SH   DFND 1 72,465 0 0
SUPER GROUP SGHC LIMITED COMM STK G8588X103   110 34,397 SH   DFND 1 34,397 0 0
TECHNIPFMC PLC COMM STK G87110105   733,694 36,429,656 SH   SOLE   35,844,984 0 584,672
TECHNIPFMC PLC COMM STK G87110105   1,467 72,830 SH   DFND 4 10,216 0 62,614
TECHNIPFMC PLC COMM STK G87110105   16,776 832,940 SH   DFND 1 823,002 0 9,938
TEXTAINER GROUP HOLDINGS LTD COMM STK G8766E109   499 10,141 SH   DFND 1 10,141 0 0
THERAVANCE BIOPHARMA INC COMM STK G8807B106   517 45,943 SH   DFND 1 45,943 0 0
TRANE TECHNOLOGIES PLC COMM STK G8994E103   390,750 1,602,089 SH   SOLE   1,529,101 0 72,988
TRANE TECHNOLOGIES PLC COMM STK G8994E103   76,368 313,109 SH   DFND 1 313,109 0 0
LIBERTY LATIN AMERICA LTD COMM STK G9001E128   776 105,629 SH   DFND 1 105,629 0 0
TRINSEO PLC COMM STK G9059U107   209 24,870 SH   DFND 1 24,870 0 0
TRONOX HOLDINGS PLC COMM STK G9087Q102   1,204 85,008 SH   DFND 1 82,308 0 2,700
GOLAR LNG LTD COMM STK G9456A100   568 24,675 SH   DFND 1 24,675 0 0
VALARIS LTD COMM STK G9460G101   2,239 32,651 SH   DFND 1 32,651 0 0
WHITE MTNS INS GROUP LTD COMM STK G9618E107   2,050 1,362 SH   DFND 1 1,362 0 0
WILLIS TOWERS WATSON PLC LTD COMM STK G96629103   2,507 10,390 SH   SOLE   10,368 0 22
WILLIS TOWERS WATSON PLC LTD COMM STK G96629103   33,398 138,465 SH   DFND 1 138,465 0 0
PERRIGO CO PLC COMM STK G97822103   852 26,451 SH   SOLE   26,451 0 0
PERRIGO CO PLC COMM STK G97822103   2,296 71,319 SH   DFND 1 71,319 0 0
XP INC COMM STK G98239109   126,911 4,868,062 SH   SOLE   4,776,764 0 91,298
XP INC COMM STK G98239109   1,612 61,815 SH   DFND 1 61,815 0 0
BUNGE GLOBAL SA COMM STK H11356104   1 7 SH   SOLE   7 0 0
BUNGE GLOBAL SA COMM STK H11356104   19,401 192,179 SH   DFND 1 192,179 0 0
CHUBB LIMITED COMM STK H1467J104   4,750,177 21,018,482 SH   SOLE   20,185,026 0 833,456
CHUBB LIMITED COMM STK H1467J104   141,328 625,343 SH   DFND 1 625,343 0 0
CRISPR THERAPEUTICS AG COMM STK H17182108   52,597 840,206 SH   SOLE   840,206 0 0
CRISPR THERAPEUTICS AG COMM STK H17182108   1,512 24,140 SH   DFND 1 24,140 0 0
GARMIN LTD COMM STK H2906T109   2 10 SH   SOLE   10 0 0
GARMIN LTD COMM STK H2906T109   26,736 207,995 SH   DFND 1 207,995 0 0
ON HLDG AG COMM STK H5919C104   74,794 2,773,197 SH   SOLE   2,773,197 0 0
TE CONNECTIVITY LTD COMM STK H84989104   1,353,888 9,636,213 SH   SOLE   9,274,952 0 361,261
TE CONNECTIVITY LTD COMM STK H84989104   60,967 433,927 SH   DFND 1 433,927 0 0
TRANSOCEAN LTD COMM STK H8817H100   14,972 2,357,729 SH   SOLE   2,357,729 0 0
TRANSOCEAN LTD COMM STK H8817H100   1,312 206,520 SH   DFND 1 206,520 0 0
ARDAGH METAL PACKAGING S A COMM STK L02235106   108 27,959 SH   DFND 1 27,959 0 0
GLOBANT S A COMM STK L44385109   786,949 3,306,785 SH   SOLE   3,202,755 0 104,030
GLOBANT S A COMM STK L44385109   6,672 28,035 SH   DFND 1 28,035 0 0
GLOBANT S A COMM STK L44385109   146,815 616,921 SH   DFND 5 558,799 0 58,122
ORION S.A. COMM STK L72967109   387 13,956 SH   DFND 1 13,956 0 0
PERIMETER SOLUTIONS SA COMM STK L7579L106   174 37,738 SH   DFND 1 37,738 0 0
SPOTIFY TECHNOLOGY S A COMM STK L8681T102   1,187,548 6,319,766 SH   SOLE   6,054,484 0 265,282
SPOTIFY TECHNOLOGY S A COMM STK L8681T102   5,042 26,831 SH   DFND 1 26,831 0 0
BIRKENSTOCK HOLDING PLC COMM STK M2029K104   281 5,748 SH   DFND 1 5,748 0 0
CHECK POINT SOFTWARE TECH LT COMM STK M22465104   117 763 SH   SOLE   763 0 0
CHECK POINT SOFTWARE TECH LT COMM STK M22465104   2,349 15,368 SH   DFND 1 15,368 0 0
CYBERARK SOFTWARE LTD COMM STK M2682V108   1 2 SH   SOLE   2 0 0
CYBERARK SOFTWARE LTD COMM STK M2682V108   1,512 6,900 SH   DFND 1 6,900 0 0
GLOBAL E ONLINE LTD COMM STK M5216V106   555 14,000 SH   DFND 1 14,000 0 0
INMODE LTD COMM STK M5425M103   638 28,674 SH   SOLE   28,674 0 0
INMODE LTD COMM STK M5425M103   430 19,293 SH   DFND 1 19,293 0 0
NANO X IMAGING LTD COMM STK M70700105   78 12,104 SH   DFND 1 12,104 0 0
MONDAY COM LTD COMM STK M7S64H106   587,638 3,128,893 SH   SOLE   2,946,132 0 182,761
MONDAY COM LTD COMM STK M7S64H106   821 4,369 SH   DFND 1 4,369 0 0
WIX COM LTD COMM STK M98068105   1 6 SH   SOLE   6 0 0
WIX COM LTD COMM STK M98068105   1,071 8,699 SH   DFND 1 8,699 0 0
AERCAP HOLDINGS NV COMM STK N00985106   276 3,702 SH   SOLE   3,702 0 0
AERCAP HOLDINGS NV COMM STK N00985106   161,796 2,177,006 SH   DFND 1 2,177,006 0 0
ASML HOLDING N V COMM STK N07059210   3,608,502 4,767,349 SH   SOLE   4,581,854 0 185,495
ASML HOLDING N V COMM STK N07059210   91,091 120,343 SH   DFND 1 105,663 0 14,680
ELASTIC N V COMM STK N14506104   24,874 220,707 SH   SOLE   199,157 0 21,550
ELASTIC N V COMM STK N14506104   4,381 38,869 SH   DFND 1 38,869 0 0
CNH INDL N V COMM STK N20944109   1 55 SH   SOLE   55 0 0
CNH INDL N V COMM STK N20944109   5,618 461,220 SH   DFND 1 461,220 0 0
CUREVAC N V COMM STK N2451R105   9,786 2,324,274 SH   SOLE   2,248,685 0 75,589
ERMENEGILDO ZEGNA N V COMM STK N30577105   104,742 9,052,885 SH   SOLE   8,931,996 0 120,889
ERMENEGILDO ZEGNA N V COMM STK N30577105   43,416 3,752,413 SH   DFND 1 3,752,413 0 0
EXPRO GROUP HOLDINGS NV COMM STK N3144W105   145,445 9,135,941 SH   SOLE   9,054,190 0 81,751
EXPRO GROUP HOLDINGS NV COMM STK N3144W105   384 24,086 SH   DFND 4 3,279 0 20,807
EXPRO GROUP HOLDINGS NV COMM STK N3144W105   3,836 240,939 SH   DFND 1 234,419 0 6,520
FERRARI N V COMM STK N3167Y103   660,856 1,952,709 SH   SOLE   1,868,843 0 83,866
IMMATICS N.V COMM STK N44445109   24,579 2,334,169 SH   SOLE   2,301,361 0 32,808
LYONDELLBASELL INDUSTRIES N COMM STK N53745100   122 1,277 SH   SOLE   1,277 0 0
LYONDELLBASELL INDUSTRIES N COMM STK N53745100   32,692 343,832 SH   DFND 1 343,832 0 0
NXP SEMICONDUCTORS N V COMM STK N6596X109   1,673,295 7,285,331 SH   SOLE   7,029,912 0 255,419
NXP SEMICONDUCTORS N V COMM STK N6596X109   79,713 347,059 SH   DFND 1 347,059 0 0
PHARVARIS N V COMM STK N69605108   23,638 842,698 SH   SOLE   842,698 0 0
QIAGEN NV COMM STK N72482149   3,522 81,080 SH   DFND 1 81,080 0 0
UNIQURE NV COMM STK N90064101   109 16,100 SH   DFND 1 16,100 0 0
COPA HOLDINGS SA COMM STK P31076105   1,652 15,539 SH   DFND 1 15,539 0 0
ONESPAWORLD HOLDINGS LIMITED COMM STK P73684113   297 20,998 SH   DFND 1 20,998 0 0
VAST RENEWABLES LIMITED WARRANT Q9379E113   5 38,375 SH   SOLE   38,375 0 0
ROYAL CARIBBEAN GROUP COMM STK V7780T103   164,113 1,267,379 SH   SOLE   1,090,688 0 176,691
ROYAL CARIBBEAN GROUP COMM STK V7780T103   41,429 319,935 SH   DFND 1 319,935 0 0
ARDMORE SHIPPING CORP COMM STK Y0207T100   146 10,300 SH   DFND 1 10,300 0 0
COSTAMARE INC COMM STK Y1771G102   120 11,458 SH   DFND 1 11,458 0 0
DHT HOLDINGS INC COMM STK Y2065G121   336 34,246 SH   DFND 1 34,246 0 0
DORIAN LPG LTD COMM STK Y2106R110   1,046 23,824 SH   DFND 1 23,824 0 0
EAGLE BULK SHIPPING INC COMM STK Y2187A150   311 5,599 SH   DFND 1 5,599 0 0
FLEX LTD COMM STK Y2573F102   1,865 61,220 SH   SOLE   61,220 0 0
GENCO SHIPPING & TRADING LTD COMM STK Y2685T131   171 10,276 SH   DFND 1 10,276 0 0
INTERNATIONAL SEAWAYS INC COMM STK Y41053102   936 20,571 SH   DFND 1 20,571 0 0
SAFE BULKERS INC COMM STK Y7388L103   63 15,816 SH   DFND 1 15,816 0 0
SCORPIO TANKERS INC COMM STK Y7542C130   729 11,988 SH   DFND 1 11,988 0 0
TEEKAY CORPORATION COMM STK Y8564W103   115 16,067 SH   DFND 1 16,067 0 0
TEEKAY TANKERS LTD COMM STK Y8565N300   294 5,869 SH   DFND 1 5,869 0 0
WAVE LIFE SCIENCES LTD COMM STK Y95308105   7,926 1,569,395 SH   SOLE   1,569,395 0 0
WAVE LIFE SCIENCES LTD COMM STK Y95308105   293 57,968 SH   DFND 1 52,288 0 5,680