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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC COMM STK 68243Q106   64 12,849 SH   DFND 1 12,849 0 0
10X GENOMICS INC COMM STK 88025U109   1,766 152,473 SH   SOLE   152,473 0 0
10X GENOMICS INC COMM STK 88025U109   1,374 118,605 SH   DFND 1 115,982 0 2,623
1ST SOURCE CORP COMM STK 336901103   1,814 29,222 SH   DFND 1 29,222 0 0
3-D SYS CORP DEL COMM STK 88554D205   246 159,425 SH   DFND 1 159,425 0 0
3M CO COMM STK 88579Y101   92,655 608,610 SH   SOLE   603,458 0 5,152
3M CO COMM STK 88579Y101   120,639 792,422 SH   DFND 1 792,422 0 0
4D MOLECULAR THERAPEUTICS IN COMM STK 35104E100   132 35,328 SH   DFND 1 35,328 0 0
89BIO INC COMM STK 282559103   786 80,029 SH   DFND 1 80,029 0 0
8X8 INC NEW COMM STK 282914100   230 117,150 SH   DFND 1 117,150 0 0
908 DEVICES INC COMM STK 65443P102   89 12,410 SH   DFND 1 12,410 0 0
A10 NETWORKS INC COMM STK 002121101   26,991 1,394,883 SH   SOLE   1,394,883 0 0
A10 NETWORKS INC COMM STK 002121101   2,128 109,972 SH   DFND 1 106,295 0 3,677
AAON INC COMM STK 000360206   46,143 625,664 SH   SOLE   600,614 0 25,050
AAON INC COMM STK 000360206   3,880 52,602 SH   DFND 1 52,602 0 0
AAR CORP COMM STK 000361105   1,967 28,586 SH   DFND 1 28,586 0 0
ABBOTT LABS COMM STK 002824100   1,061,336 7,803,363 SH   SOLE   7,429,940 0 373,423
ABBOTT LABS COMM STK 002824100   346,303 2,546,152 SH   DFND 1 2,546,152 0 0
ABBVIE INC COMM STK 00287Y109   1,175,661 6,333,693 SH   SOLE   5,877,450 0 456,243
ABBVIE INC COMM STK 00287Y109   506,064 2,726,339 SH   DFND 1 2,726,339 0 0
ABEONA THERAPEUTICS INC COMM STK 00289Y206   125 21,909 SH   DFND 1 21,909 0 0
ABERCROMBIE & FITCH CO COMM STK 002896207   42,586 514,011 SH   SOLE   514,011 0 0
ABERCROMBIE & FITCH CO COMM STK 002896207   3,384 40,836 SH   DFND 1 40,836 0 0
ABM INDS INC COMM STK 000957100   2,324 49,210 SH   DFND 1 49,210 0 0
ABSCI CORPORATION COMM STK 00091E109   141 54,703 SH   DFND 1 54,703 0 0
ACACIA RESH CORP COMM STK 003881307   68 18,738 SH   DFND 1 18,738 0 0
ACADEMY SPORTS & OUTDOORS IN COMM STK 00402L107   16,641 371,365 SH   SOLE   371,365 0 0
ACADEMY SPORTS & OUTDOORS IN COMM STK 00402L107   2,639 58,885 SH   DFND 1 58,885 0 0
ACADIA HEALTHCARE COMPANY IN COMM STK 00404A109   1,566 68,993 SH   DFND 1 68,993 0 0
ACADIA PHARMACEUTICALS INC COMM STK 004225108   17,047 790,280 SH   SOLE   790,280 0 0
ACADIA PHARMACEUTICALS INC COMM STK 004225108   2,987 138,471 SH   DFND 1 137,121 0 1,350
ACADIA RLTY TR COMM STK 004239109   93,749 5,048,404 SH   SOLE   5,048,404 0 0
ACADIA RLTY TR COMM STK 004239109   1,308 70,383 SH   DFND 4 53,620 0 16,763
ACADIA RLTY TR COMM STK 004239109   77,225 4,158,557 SH   DFND 2 4,158,557 0 0
ACADIA RLTY TR COMM STK 004239109   2,884 155,277 SH   DFND 1 147,864 0 7,413
ACADIAN ASSET MANAGEMENT INC COMM STK 10948W103   483 13,678 SH   DFND 1 13,678 0 0
ACCEL ENTERTAINMENT INC COMM STK 00436Q106   321 27,252 SH   DFND 1 27,252 0 0
ACCENTURE PLC IRELAND COMM STK G1151C101   2,039,373 6,823,155 SH   SOLE   6,467,481 0 355,674
ACCENTURE PLC IRELAND COMM STK G1151C101   275,484 921,690 SH   DFND 1 921,690 0 0
ACCO BRANDS CORP COMM STK 00081T108   479 133,658 SH   DFND 1 133,658 0 0
ACCURAY INC COMM STK 004397105   151 109,800 SH   DFND 1 109,800 0 0
ACI WORLDWIDE INC COMM STK 004498101   42,691 929,866 SH   SOLE   929,866 0 0
ACI WORLDWIDE INC COMM STK 004498101   4,236 92,249 SH   DFND 1 92,249 0 0
ACLARIS THERAPEUTICS INC COMM STK 00461U105   237 166,367 SH   DFND 1 166,367 0 0
ACM RESH INC COMM STK 00108J109   1,091 42,091 SH   DFND 1 42,091 0 0
ACNB CORP COMM STK 000868109   221 5,152 SH   DFND 1 5,152 0 0
ACRES COMMERCIAL REALTY CORP COMM STK 00489Q102   473 26,351 SH   DFND 1 26,351 0 0
ACUITY INC COMM STK 00508Y102   7,070 23,697 SH   SOLE   23,697 0 0
ACUITY INC COMM STK 00508Y102   6,487 21,741 SH   DFND 1 21,499 0 242
ACUREN CORP COMM STK 00510N102   571 51,702 SH   DFND 1 51,702 0 0
ACUSHNET HLDGS CORP COMM STK 005098108   1,916 26,309 SH   DFND 1 25,257 0 1,052
ACV AUCTIONS INC COMM STK 00091G104   2,185 134,675 SH   DFND 1 134,675 0 0
ADAPTHEALTH CORP COMM STK 00653Q102   770 81,550 SH   DFND 1 81,550 0 0
ADAPTIVE BIOTECHNOLOGIES COR COMM STK 00650F109   1,424 122,202 SH   DFND 1 122,202 0 0
ADC THERAPEUTICS SA COMM STK H0036K147   100 37,213 SH   DFND 1 37,213 0 0
ADDUS HOMECARE CORP COMM STK 006739106   24,651 213,996 SH   SOLE   213,996 0 0
ADDUS HOMECARE CORP COMM STK 006739106   1,759 15,269 SH   DFND 1 15,269 0 0
ADEIA INC COMM STK 00676P107   1,515 107,097 SH   DFND 1 107,097 0 0
ADIENT PLC COMM STK G0084W101   1,745 89,638 SH   DFND 1 88,023 0 1,615
ADMA BIOLOGICS INC COMM STK 000899104   35,351 1,941,269 SH   SOLE   1,941,269 0 0
ADMA BIOLOGICS INC COMM STK 000899104   3,606 197,971 SH   DFND 1 197,971 0 0
ADOBE INC COMM STK 00724F101   409,604 1,058,734 SH   SOLE   957,313 0 101,421
ADOBE INC COMM STK 00724F101   253,105 654,220 SH   DFND 1 654,220 0 0
ADT INC DEL COMM STK 00090Q103   2 214 SH   SOLE   214 0 0
ADT INC DEL COMM STK 00090Q103   2,094 247,214 SH   DFND 1 247,214 0 0
ADTALEM GLOBAL ED INC COMM STK 00737L103   55,087 432,969 SH   SOLE   432,969 0 0
ADTALEM GLOBAL ED INC COMM STK 00737L103   4,577 35,974 SH   DFND 1 35,974 0 0
ADTRAN HOLDINGS INC COMM STK 00486H105   927 103,291 SH   DFND 1 103,291 0 0
ADVANCE AUTO PARTS INC COMM STK 00751Y106   336,894 7,246,582 SH   SOLE   7,220,940 0 25,642
ADVANCE AUTO PARTS INC COMM STK 00751Y106   3,166 68,083 SH   DFND 1 65,733 0 2,350
ADVANCED DRAIN SYS INC DEL COMM STK 00790R104   517 4,500 SH   SOLE   4,500 0 0
ADVANCED DRAIN SYS INC DEL COMM STK 00790R104   5,759 50,132 SH   DFND 1 50,132 0 0
ADVANCED ENERGY INDS COMM STK 007973100   4,337 32,726 SH   DFND 1 32,726 0 0
ADVANCED MICRO DEVICES INC COMM STK 007903107   3,376,233 23,793,041 SH   SOLE   21,907,638 0 1,885,403
ADVANCED MICRO DEVICES INC COMM STK 007903107   351,437 2,476,652 SH   DFND 1 2,476,652 0 0
ADVANSIX INC COMM STK 00773T101   312 13,113 SH   DFND 1 13,113 0 0
ADVANTAGE SOLUTIONS INC COMM STK 00791N102   72 54,350 SH   DFND 1 54,350 0 0
AECOM COMM STK 00766T100   5,539 49,073 SH   SOLE   49,073 0 0
AECOM COMM STK 00766T100   11,285 99,983 SH   DFND 1 99,983 0 0
AEHR TEST SYS COMM STK 00760J108   560 43,271 SH   DFND 1 43,271 0 0
AEMETIS INC COMM STK 00770K202   51 20,463 SH   DFND 1 20,463 0 0
AERCAP HOLDINGS NV COMM STK N00985106   1 7 SH   SOLE   7 0 0
AERCAP HOLDINGS NV COMM STK N00985106   502,382 4,293,861 SH   DFND 1 4,270,656 0 23,205
AEROVIRONMENT INC COMM STK 008073108   7,301 25,620 SH   SOLE   25,620 0 0
AEROVIRONMENT INC COMM STK 008073108   6,671 23,410 SH   DFND 1 23,410 0 0
AERSALE CORPORATION COMM STK 00810F106   91 15,075 SH   DFND 1 15,075 0 0
AES CORP COMM STK 00130H105   10,792 1,025,775 SH   DFND 1 1,025,775 0 0
AEVA TECHNOLOGIES INC COMM STK 00835Q202   579 15,308 SH   DFND 1 15,308 0 0
AEYE INC COMM STK 008183204   21 19,680 SH   DFND 1 19,680 0 0
AFFILIATED MANAGERS GROUP IN COMM STK 008252108   41,957 213,224 SH   SOLE   213,224 0 0
AFFILIATED MANAGERS GROUP IN COMM STK 008252108   4,104 20,856 SH   DFND 1 20,856 0 0
AFFIRM HLDGS INC COMM STK 00827B106   211,103 3,053,266 SH   SOLE   2,932,365 0 120,901
AFFIRM HLDGS INC COMM STK 00827B106   14,444 208,896 SH   DFND 1 207,968 0 928
AFLAC INC COMM STK 001055102   11,740 111,313 SH   SOLE   111,313 0 0
AFLAC INC COMM STK 001055102   77,947 739,106 SH   DFND 1 739,106 0 0
AG MTG INVT TR INC COMM STK 001228501   365 48,248 SH   DFND 1 48,248 0 0
AGCO CORP COMM STK 001084102   517,928 5,020,624 SH   SOLE   4,719,325 0 301,299
AGCO CORP COMM STK 001084102   5,720 55,446 SH   DFND 1 53,961 0 1,485
AGILENT TECHNOLOGIES INC COMM STK 00846U101   7,553 64,002 SH   SOLE   64,002 0 0
AGILENT TECHNOLOGIES INC COMM STK 00846U101   49,234 417,198 SH   DFND 1 417,198 0 0
AGILON HEALTH INC COMM STK 00857U107   14 5,700 SH   SOLE   5,100 0 600
AGILON HEALTH INC COMM STK 00857U107   776 337,115 SH   DFND 1 337,115 0 0
AGILYSYS INC COMM STK 00847J105   43,451 379,014 SH   SOLE   379,014 0 0
AGILYSYS INC COMM STK 00847J105   2,531 22,072 SH   DFND 1 22,072 0 0
AGIOS PHARMACEUTICALS INC COMM STK 00847X104   73,710 2,216,157 SH   SOLE   2,195,770 0 20,387
AGIOS PHARMACEUTICALS INC COMM STK 00847X104   1,933 58,092 SH   DFND 1 56,721 0 1,371
AGNC INVT CORP COMM STK 00123Q104   5,985 651,179 SH   DFND 1 651,179 0 0
AGNICO EAGLE MINES LTD COMM STK 008474108   94,271 792,657 SH   SOLE   792,657 0 0
AGNICO EAGLE MINES LTD COMM STK 008474108   587 4,928 SH   DFND 4 3,763 0 1,165
AGREE RLTY CORP COMM STK 008492100   13,785 188,673 SH   DFND 4 188,279 0 394
AGREE RLTY CORP COMM STK 008492100   5,651 77,334 SH   DFND 1 77,334 0 0
AIR LEASE CORP COMM STK 00912X302   4,517 77,222 SH   DFND 1 75,562 0 1,660
AIR PRODS & CHEMS INC COMM STK 009158106   1,191 4,220 SH   SOLE   4,220 0 0
AIR PRODS & CHEMS INC COMM STK 009158106   91,456 324,240 SH   DFND 1 324,240 0 0
AIRBNB INC CONV BND 009066AB7   104,533 108,696,000 PRN   SOLE   99,696,000 0 9,000,000
AIRBNB INC CONV BND 009066AB7   10,872 11,304,000 PRN   DFND 1 11,304,000 0 0
AIRBNB INC COMM STK 009066101   31,970 241,572 SH   SOLE   171,193 0 70,379
AIRBNB INC COMM STK 009066101   83,534 631,203 SH   DFND 1 631,203 0 0
AIRJOULE TECHNOLOGIES CORP COMM STK 612160101   51 10,871 SH   DFND 1 10,871 0 0
AIRJOULE TECHNOLOGIES CORP WARRANT 612160119   36 56,154 SH   SOLE   56,154 0 0
AIRSHIP AI HLDGS INC COMM STK 008940108   60 10,109 SH   DFND 1 10,109 0 0
AKAMAI TECHNOLOGIES INC COMM STK 00971T101   6,338 79,461 SH   SOLE   79,461 0 0
AKAMAI TECHNOLOGIES INC COMM STK 00971T101   17,332 217,298 SH   DFND 1 217,298 0 0
AKEBIA THERAPEUTICS INC COMM STK 00972D105   668 183,264 SH   DFND 1 183,264 0 0
AKERO THERAPEUTICS INC COMM STK 00973Y108   235,939 4,421,645 SH   SOLE   4,321,953 0 99,692
AKERO THERAPEUTICS INC COMM STK 00973Y108   4,679 87,680 SH   DFND 1 85,545 0 2,135
ALAMO GROUP INC COMM STK 011311107   2,058 9,423 SH   SOLE   9,423 0 0
ALAMO GROUP INC COMM STK 011311107   2,738 12,536 SH   DFND 1 11,978 0 558
ALAMOS GOLD INC NEW COMM STK 011532108   73,672 2,773,763 SH   SOLE   2,773,763 0 0
ALAMOS GOLD INC NEW COMM STK 011532108   51,355 1,933,536 SH   DFND 4 1,913,921 0 19,615
ALARM COM HLDGS INC COMM STK 011642105   2,274 40,193 SH   SOLE   40,193 0 0
ALARM COM HLDGS INC COMM STK 011642105   2,437 43,078 SH   DFND 1 43,078 0 0
ALASKA AIR GROUP INC COMM STK 011659109   4,703 95,046 SH   DFND 1 95,046 0 0
ALBANY INTL CORP COMM STK 012348108   1 12 SH   SOLE   12 0 0
ALBANY INTL CORP COMM STK 012348108   1,714 24,430 SH   DFND 1 24,430 0 0
ALBEMARLE CORP COMM STK 012653101   10,374 165,525 SH   DFND 1 165,525 0 0
ALBERTSONS COS INC COMM STK 013091103   1 20 SH   SOLE   20 0 0
ALBERTSONS COS INC COMM STK 013091103   6,081 282,674 SH   DFND 1 282,674 0 0
ALCOA CORP COMM STK 013872106   39,977 1,354,682 SH   SOLE   1,354,682 0 0
ALCOA CORP COMM STK 013872106   265 8,953 SH   DFND 4 6,765 0 2,188
ALCOA CORP COMM STK 013872106   5,250 177,895 SH   DFND 1 177,895 0 0
ALCON AG COMM STK H01301128   616,342 6,981,666 SH   SOLE   6,954,298 0 27,368
ALCON AG COMM STK H01301128   18 194 SH   DFND 1 194 0 0
ALDEYRA THERAPEUTICS INC COMM STK 01438T106   187 48,683 SH   DFND 1 48,683 0 0
ALECTOR INC COMM STK 014442107   6,764 4,831,120 SH   SOLE   4,831,120 0 0
ALECTOR INC COMM STK 014442107   62 44,144 SH   DFND 1 44,144 0 0
ALERUS FINL CORP COMM STK 01446U103   232 10,716 SH   DFND 1 10,716 0 0
ALEXANDER & BALDWIN INC NEW COMM STK 014491104   650 36,400 SH   DFND 1 36,400 0 0
ALEXANDERS INC COMM STK 014752109   911 4,043 SH   DFND 1 4,043 0 0
ALEXANDRIA REAL ESTATE EQ IN COMM STK 015271109   50,780 699,157 SH   SOLE   675,857 0 23,300
ALEXANDRIA REAL ESTATE EQ IN COMM STK 015271109   267 3,668 SH   DFND 4 2,729 0 939
ALEXANDRIA REAL ESTATE EQ IN COMM STK 015271109   16,284 224,196 SH   DFND 1 224,196 0 0
ALIBABA GROUP HLDG LTD CONV BND 01609WBG6   18,342 14,475,000 PRN   SOLE   13,300,000 0 1,175,000
ALIBABA GROUP HLDG LTD CONV BND 01609WBG6   58 45,000 PRN   DFND 2 45,000 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   59,845 527,683 SH   SOLE   527,683 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   66,830 589,271 SH   DFND 1 589,271 0 0
ALIGHT INC COMM STK 01626W101   1,963 346,800 SH   DFND 1 346,800 0 0
ALIGN TECHNOLOGY INC COMM STK 016255101   1 4 SH   SOLE   4 0 0
ALIGN TECHNOLOGY INC COMM STK 016255101   19,245 101,647 SH   DFND 1 101,647 0 0
ALIGNMENT HEALTHCARE INC COMM STK 01625V104   28,791 2,056,500 SH   SOLE   2,056,500 0 0
ALIGNMENT HEALTHCARE INC COMM STK 01625V104   1,924 137,373 SH   DFND 1 135,093 0 2,280
ALKAMI TECHNOLOGY INC COMM STK 01644J108   1,710 56,711 SH   DFND 1 56,711 0 0
ALKERMES PLC COMM STK G01767105   282,154 9,862,062 SH   SOLE   9,806,527 0 55,535
ALKERMES PLC COMM STK G01767105   5,146 179,838 SH   DFND 1 176,680 0 3,158
ALLEGIANT TRAVEL CO COMM STK 01748X102   1,052 19,129 SH   DFND 1 19,129 0 0
ALLEGION PLC COMM STK G0176J109   1,809 12,551 SH   SOLE   12,551 0 0
ALLEGION PLC COMM STK G0176J109   18,179 126,132 SH   DFND 1 126,132 0 0
ALLEGRO MICROSYSTEMS INC COMM STK 01749D105   3,055 89,327 SH   DFND 1 89,327 0 0
ALLETE INC COMM STK 018522300   2,863 44,675 SH   DFND 1 44,675 0 0
ALLIANT ENERGY CORP COMM STK 018802108   1 16 SH   SOLE   16 0 0
ALLIANT ENERGY CORP COMM STK 018802108   22,360 369,758 SH   DFND 1 369,758 0 0
ALLIENT INC COMM STK 019330109   270 7,416 SH   DFND 1 7,416 0 0
ALLISON TRANSMISSION HLDGS I COMM STK 01973R101   24,482 257,725 SH   SOLE   257,725 0 0
ALLISON TRANSMISSION HLDGS I COMM STK 01973R101   5,677 59,755 SH   DFND 1 59,755 0 0
ALLOGENE THERAPEUTICS INC COMM STK 019770106   4,368 3,864,702 SH   SOLE   3,864,702 0 0
ALLOGENE THERAPEUTICS INC COMM STK 019770106   188 166,170 SH   DFND 1 166,170 0 0
ALLSTATE CORP COMM STK 020002101   3,043,086 15,116,413 SH   SOLE   14,513,080 0 603,333
ALLSTATE CORP COMM STK 020002101   95,473 474,258 SH   DFND 1 474,258 0 0
ALLY FINL INC COMM STK 02005N100   8,055 206,787 SH   DFND 1 204,699 0 2,088
ALNYLAM PHARMACEUTICALS INC COMM STK 02043Q107   993,630 3,047,102 SH   SOLE   2,952,855 0 94,247
ALNYLAM PHARMACEUTICALS INC COMM STK 02043Q107   31,926 97,904 SH   DFND 1 96,968 0 936
ALPHA & OMEGA SEMICONDUCTOR COMM STK G6331P104   663 25,815 SH   DFND 1 25,815 0 0
ALPHA METALLURGICAL RESOUR I COMM STK 020764106   11,249 100,003 SH   SOLE   100,003 0 0
ALPHA METALLURGICAL RESOUR I COMM STK 020764106   1,099 9,763 SH   DFND 1 9,763 0 0
ALPHA PRO TECH LTD COMM STK 020772109   76 16,000 SH   DFND 1 16,000 0 0
ALPHABET INC COMM STK 02079K107   11,913,608 67,160,535 SH   SOLE   64,641,226 0 2,519,309
ALPHABET INC COMM STK 02079K107   1,245,958 7,023,831 SH   DFND 1 7,023,831 0 0
ALPHABET INC COMM STK 02079K305   11,575,146 65,682,037 SH   SOLE   63,486,125 0 2,195,912
ALPHABET INC COMM STK 02079K305   1,505,318 8,541,778 SH   DFND 1 8,541,778 0 0
ALPHATEC HLDGS INC COMM STK 02081G201   871 78,396 SH   DFND 1 78,396 0 0
ALTA EQUIPMENT GROUP INC COMM STK 02128L106   85 13,363 SH   DFND 1 13,363 0 0
ALTI GLOBAL INC COMM STK 02157E106   74 17,759 SH   DFND 1 17,759 0 0
ALTICE USA INC COMM STK 02156K103   419 195,452 SH   DFND 1 195,452 0 0
ALTIMMUNE INC COMM STK 02155H200   133 34,231 SH   DFND 1 34,231 0 0
ALTO INGREDIENTS INC COMM STK 021513106   189 164,000 SH   DFND 1 164,000 0 0
ALTO NEUROSCIENCE INC COMM STK 02157Q109   131 59,428 SH   DFND 1 59,428 0 0
ALTRIA GROUP INC COMM STK 02209S103   156,428 2,668,048 SH   SOLE   2,338,034 0 330,014
ALTRIA GROUP INC COMM STK 02209S103   144,452 2,463,789 SH   DFND 1 2,463,789 0 0
ALUMIS INC COMM STK 022307102   85 28,274 SH   DFND 1 28,274 0 0
ALVOTECH COMM STK L01800108   12,676 1,389,911 SH   DFND 1 1,389,911 0 0
AMALGAMATED FINANCIAL CORP COMM STK 022671101   3,525 112,977 SH   SOLE   112,977 0 0
AMALGAMATED FINANCIAL CORP COMM STK 022671101   928 29,717 SH   DFND 1 29,717 0 0
A-MARK PRECIOUS METALS INC COMM STK 00181T107   323 14,519 SH   DFND 1 14,519 0 0
AMAZON COM INC COMM STK 023135106   31,662,625 144,321,182 SH   SOLE   138,856,990 0 5,464,192
AMAZON COM INC COMM STK 023135106   3,044,407 13,876,689 SH   DFND 1 13,876,689 0 0
AMBAC FINL GROUP INC COMM STK 023139884   371 52,205 SH   DFND 1 52,205 0 0
AMBARELLA INC COMM STK G037AX101   2,188 33,119 SH   DFND 1 33,119 0 0
AMC ENTMT HLDGS INC COMM STK 00165C302   856 275,894 SH   DFND 1 275,894 0 0
AMC NETWORKS INC COMM STK 00164V103   367 58,404 SH   DFND 1 58,404 0 0
AMCOR PLC COMM STK G0250X107   1 90 SH   SOLE   90 0 0
AMCOR PLC COMM STK G0250X107   233,988 25,461,086 SH   DFND 1 25,455,398 0 5,688
AMDOCS LTD COMM STK G02602103   10,193 111,709 SH   SOLE   111,709 0 0
AMDOCS LTD COMM STK G02602103   3,727 40,842 SH   DFND 1 40,842 0 0
AMEDISYS INC COMM STK 023436108   2,002 20,340 SH   DFND 1 20,340 0 0
AMENTUM HOLDINGS INC COMM STK 023939101   1 18 SH   SOLE   18 0 0
AMENTUM HOLDINGS INC COMM STK 023939101   2,506 106,129 SH   DFND 1 106,129 0 0
AMER SPORTS INC COMM STK G0260P102   62 1,593 SH   DFND 2 1,593 0 0
AMER SPORTS INC COMM STK G0260P102   2,137 55,127 SH   DFND 1 55,127 0 0
AMER STATES WTR CO COMM STK 029899101   3,320 43,301 SH   DFND 1 43,301 0 0
AMERANT BANCORP INC COMM STK 023576101   342 18,722 SH   DFND 1 18,722 0 0
AMEREN CORP COMM STK 023608102   2,734,200 28,469,381 SH   SOLE   27,552,654 0 916,727
AMEREN CORP COMM STK 023608102   277 2,879 SH   DFND 4 2,128 0 751
AMEREN CORP COMM STK 023608102   38,558 401,478 SH   DFND 1 401,478 0 0
AMERESCO INC COMM STK 02361E108   502 33,011 SH   DFND 1 33,011 0 0
AMERICAN AIRLS GROUP INC COMM STK 02376R102   5,257 468,459 SH   DFND 1 463,730 0 4,729
AMERICAN ASSETS TR INC COMM STK 024013104   817 41,344 SH   DFND 1 41,344 0 0
AMERICAN AXLE & MFG HLDGS IN COMM STK 024061103   240 58,784 SH   DFND 1 58,784 0 0
AMERICAN BATTERY TECHNOLOGY COMM STK 02451V309   67 41,010 SH   DFND 1 41,010 0 0
AMERICAN COASTAL INS CORP COMM STK 910710102   122 10,957 SH   DFND 1 10,957 0 0
AMERICAN EAGLE OUTFITTERS IN COMM STK 02553E106   1,324 137,562 SH   DFND 1 137,562 0 0
AMERICAN ELEC PWR CO INC COMM STK 025537101   595 5,727 SH   SOLE   5,727 0 0
AMERICAN ELEC PWR CO INC COMM STK 025537101   80,162 772,566 SH   DFND 1 772,566 0 0
AMERICAN EXPRESS CO COMM STK 025816109   2,076,023 6,508,316 SH   SOLE   6,310,463 0 197,853
AMERICAN EXPRESS CO COMM STK 025816109   258,772 811,247 SH   DFND 1 811,247 0 0
AMERICAN FINL GROUP INC OHIO COMM STK 025932104   1 4 SH   SOLE   4 0 0
AMERICAN FINL GROUP INC OHIO COMM STK 025932104   6,851 54,278 SH   DFND 1 53,694 0 584
AMERICAN HEALTHCARE REIT INC COMM STK 398182303   31,274 851,204 SH   SOLE   851,204 0 0
AMERICAN HEALTHCARE REIT INC COMM STK 398182303   4,895 133,219 SH   DFND 1 133,219 0 0
AMERICAN HOMES 4 RENT COMM STK 02665T306   150,998 4,186,247 SH   SOLE   4,186,247 0 0
AMERICAN HOMES 4 RENT COMM STK 02665T306   1,979 54,844 SH   DFND 4 41,836 0 13,008
AMERICAN HOMES 4 RENT COMM STK 02665T306   104,190 2,888,533 SH   DFND 2 2,888,533 0 0
AMERICAN HOMES 4 RENT COMM STK 02665T306   9,363 259,551 SH   DFND 1 256,770 0 2,781
AMERICAN INTL GROUP INC COMM STK 026874784   594,514 6,946,062 SH   SOLE   6,644,285 0 301,777
AMERICAN INTL GROUP INC COMM STK 026874784   71,893 839,962 SH   DFND 1 839,962 0 0
AMERICAN PUB ED INC COMM STK 02913V103   263 8,606 SH   DFND 1 8,606 0 0
AMERICAN SUPERCONDUCTOR CORP COMM STK 030111207   1,022 27,853 SH   DFND 1 27,853 0 0
AMERICAN TOWER CORP NEW COMM STK 03027X100   1,530,450 6,924,483 SH   SOLE   6,703,722 0 220,761
AMERICAN TOWER CORP NEW COMM STK 03027X100   3,879 17,547 SH   DFND 4 13,207 0 4,340
AMERICAN TOWER CORP NEW COMM STK 03027X100   151,245 684,302 SH   DFND 1 684,302 0 0
AMERICAN VANGUARD CORP COMM STK 030371108   286 72,709 SH   DFND 1 72,709 0 0
AMERICAN WELL CORP COMM STK 03044L204   138 15,498 SH   DFND 1 15,498 0 0
AMERICAN WOODMARK CORPORATIO COMM STK 030506109   617 11,547 SH   DFND 1 11,547 0 0
AMERICAN WTR WKS CO INC NEW COMM STK 030420103   487,054 3,501,213 SH   SOLE   3,483,818 0 17,395
AMERICAN WTR WKS CO INC NEW COMM STK 030420103   39,555 284,340 SH   DFND 1 284,340 0 0
AMERICAS CAR-MART INC COMM STK 03062T105   213 3,793 SH   DFND 1 3,793 0 0
AMERICOLD REALTY TRUST INC COMM STK 03064D108   3,688 221,762 SH   DFND 1 219,853 0 1,909
AMERIPRISE FINL INC COMM STK 03076C106   112,525 210,826 SH   SOLE   180,793 0 30,033
AMERIPRISE FINL INC COMM STK 03076C106   74,318 139,241 SH   DFND 1 139,241 0 0
AMERIS BANCORP COMM STK 03076K108   3,981 61,523 SH   DFND 1 61,523 0 0
AMERISAFE INC COMM STK 03071H100   817 18,666 SH   DFND 1 18,666 0 0
AMETEK INC COMM STK 031100100   1,855,856 10,255,613 SH   SOLE   10,045,395 0 210,218
AMETEK INC COMM STK 031100100   62,036 342,811 SH   DFND 1 342,811 0 0
AMGEN INC COMM STK 031162100   99,793 357,410 SH   SOLE   327,963 0 29,447
AMGEN INC COMM STK 031162100   219,212 785,115 SH   DFND 1 785,115 0 0
AMICUS THERAPEUTICS INC COMM STK 03152W109   4,636 808,949 SH   SOLE   808,949 0 0
AMICUS THERAPEUTICS INC COMM STK 03152W109   1,360 237,266 SH   DFND 1 237,266 0 0
AMKOR TECHNOLOGY INC COMM STK 031652100   1,619 77,088 SH   DFND 1 74,865 0 2,223
AMN HEALTHCARE SVCS INC COMM STK 001744101   786 37,980 SH   DFND 1 37,980 0 0
AMNEAL PHARMACEUTICALS INC COMM STK 03168L105   1,057 130,649 SH   DFND 1 130,649 0 0
AMPCO-PITTSBURG CORP COMM STK 032037103   64 21,600 SH   DFND 1 21,600 0 0
AMPHASTAR PHARMACEUTICALS IN COMM STK 03209R103   5,533 240,979 SH   SOLE   240,979 0 0
AMPHASTAR PHARMACEUTICALS IN COMM STK 03209R103   742 32,309 SH   DFND 1 32,309 0 0
AMPHENOL CORP NEW COMM STK 032095101   3,939,380 39,892,450 SH   SOLE   38,595,838 0 1,296,612
AMPHENOL CORP NEW COMM STK 032095101   175,831 1,780,562 SH   DFND 1 1,780,562 0 0
AMPLITUDE INC COMM STK 03213A104   2,502 201,724 SH   SOLE   108,393 0 93,331
AMPLITUDE INC COMM STK 03213A104   540 43,514 SH   DFND 1 43,514 0 0
AMPRIUS TECHNOLOGIES INC COMM STK 03214Q108   1,164 276,347 SH   SOLE   92,115 0 184,232
AMPRIUS TECHNOLOGIES INC COMM STK 03214Q108   197 46,660 SH   DFND 1 46,660 0 0
AMYLYX PHARMACEUTICALS INC COMM STK 03237H101   586 91,392 SH   DFND 1 91,392 0 0
ANALOG DEVICES INC COMM STK 032654105   2,220,842 9,330,485 SH   SOLE   9,105,344 0 225,141
ANALOG DEVICES INC COMM STK 032654105   173,499 728,926 SH   DFND 1 728,926 0 0
ANAPTYSBIO INC COMM STK 032724106   14,377 647,575 SH   SOLE   620,481 0 27,094
ANAPTYSBIO INC COMM STK 032724106   569 25,596 SH   DFND 1 25,596 0 0
ANAVEX LIFE SCIENCES CORP COMM STK 032797300   386 41,772 SH   DFND 1 41,772 0 0
ANDERSONS INC COMM STK 034164103   1,177 32,017 SH   DFND 1 32,017 0 0
ANGI INC COMM STK 00183L201   585 38,277 SH   DFND 1 37,940 0 337
ANGIODYNAMICS INC COMM STK 03475V101   404 40,705 SH   DFND 1 40,705 0 0
ANGLOGOLD ASHANTI PLC COMM STK G0378L100   10,763 236,165 SH   DFND 1 236,165 0 0
ANI PHARMACEUTICALS INC COMM STK 00182C103   602 9,222 SH   DFND 1 9,222 0 0
ANNALY CAPITAL MANAGEMENT IN COMM STK 035710839   563,833 29,959,197 SH   SOLE   29,847,014 0 112,183
ANNALY CAPITAL MANAGEMENT IN COMM STK 035710839   8,474 450,246 SH   DFND 1 442,248 0 7,998
ANNEXON INC COMM STK 03589W102   1,110 462,259 SH   SOLE   462,259 0 0
ANNEXON INC COMM STK 03589W102   111 45,844 SH   DFND 1 45,844 0 0
ANSYS INC COMM STK 03662Q105   2,904 8,268 SH   SOLE   8,268 0 0
ANSYS INC COMM STK 03662Q105   44,371 126,333 SH   DFND 1 126,333 0 0
ANTERO MIDSTREAM CORP COMM STK 03676B102   4,356 229,835 SH   DFND 1 229,835 0 0
ANTERO RESOURCES CORP COMM STK 03674X106   8,138 202,027 SH   DFND 1 202,027 0 0
ANYWHERE REAL ESTATE INC COMM STK 75605Y106   390 107,608 SH   DFND 1 107,608 0 0
AON PLC COMM STK G0403H108   109,601 307,212 SH   SOLE   301,586 0 5,626
AON PLC COMM STK G0403H108   112,153 314,364 SH   DFND 1 314,364 0 0
APA CORPORATION COMM STK 03743Q108   9,584 523,961 SH   DFND 1 523,961 0 0
APARTMENT INVT & MGMT CO COMM STK 03748R747   150,109 17,353,613 SH   SOLE   17,300,822 0 52,791
APARTMENT INVT & MGMT CO COMM STK 03748R747   611 70,582 SH   DFND 1 70,582 0 0
APELLIS PHARMACEUTICALS INC COMM STK 03753U106   1,596 92,151 SH   DFND 1 92,151 0 0
API GROUP CORP COMM STK 00187Y100   940,629 18,425,624 SH   SOLE   17,953,139 0 472,485
API GROUP CORP COMM STK 00187Y100   10,808 211,696 SH   DFND 1 206,935 0 4,761
APOGEE ENTERPRISES INC COMM STK 037598109   869 21,387 SH   DFND 1 21,387 0 0
APOGEE THERAPEUTICS INC COMM STK 03770N101   31,272 720,036 SH   SOLE   720,036 0 0
APOGEE THERAPEUTICS INC COMM STK 03770N101   1,773 40,808 SH   DFND 1 40,263 0 545
APOLLO COML REAL EST FIN INC COMM STK 03762U105   1,047 108,106 SH   DFND 1 108,106 0 0
APOLLO GLOBAL MGMT INC COMM STK 03769M106   247,971 1,747,872 SH   SOLE   1,644,621 0 103,251
APOLLO GLOBAL MGMT INC COMM STK 03769M106   108,962 768,037 SH   DFND 1 768,037 0 0
APPFOLIO INC COMM STK 03783C100   100,008 434,288 SH   SOLE   419,924 0 14,364
APPFOLIO INC COMM STK 03783C100   4,650 20,190 SH   DFND 1 19,766 0 424
APPIAN CORP COMM STK 03782L101   665 22,265 SH   DFND 1 22,265 0 0
APPLE HOSPITALITY REIT INC COMM STK 03784Y200   54,786 4,694,550 SH   SOLE   4,694,550 0 0
APPLE HOSPITALITY REIT INC COMM STK 03784Y200   367 31,395 SH   DFND 4 23,299 0 8,096
APPLE HOSPITALITY REIT INC COMM STK 03784Y200   2,746 235,287 SH   DFND 1 229,296 0 5,991
APPLE INC COMM STK 037833100   37,093,545 180,794,192 SH   SOLE   174,744,997 0 6,049,195
APPLE INC COMM STK 037833100   4,498,601 21,926,212 SH   DFND 1 21,926,212 0 0
APPLIED DIGITAL CORP COMM STK 038169207   1,288 127,821 SH   DFND 1 127,821 0 0
APPLIED INDL TECHNOLOGIES IN COMM STK 03820C105   83,165 357,775 SH   SOLE   357,775 0 0
APPLIED INDL TECHNOLOGIES IN COMM STK 03820C105   6,312 27,154 SH   DFND 1 27,154 0 0
APPLIED MATLS INC COMM STK 038222105   1,333,136 7,282,106 SH   SOLE   6,833,907 0 448,199
APPLIED MATLS INC COMM STK 038222105   218,540 1,193,750 SH   DFND 1 1,193,750 0 0
APPLIED OPTOELECTRONICS INC COMM STK 03823U102   939 36,513 SH   DFND 1 36,513 0 0
APPLOVIN CORP COMM STK 03831W108   1,922,307 5,491,049 SH   SOLE   5,319,693 0 171,356
APPLOVIN CORP COMM STK 03831W108   63,531 181,473 SH   DFND 1 179,660 0 1,813
APTARGROUP INC COMM STK 038336103   7,286 46,574 SH   DFND 1 46,574 0 0
APTIV PLC COMM STK G3265R107   781 11,442 SH   SOLE   11,442 0 0
APTIV PLC COMM STK G3265R107   22,013 322,673 SH   DFND 1 322,673 0 0
AQUESTIVE THERAPEUTICS INC COMM STK 03843E104   143 42,942 SH   DFND 1 42,942 0 0
ARAMARK COMM STK 03852U106   143,566 3,428,841 SH   SOLE   3,417,061 0 11,780
ARAMARK COMM STK 03852U106   8,593 205,230 SH   DFND 1 201,057 0 4,173
ARBOR REALTY TRUST INC COMM STK 038923108   1,614 150,816 SH   DFND 1 150,816 0 0
ARBUTUS BIOPHARMA CORP COMM STK 03879J100   237 76,523 SH   DFND 1 76,523 0 0
ARCBEST CORP COMM STK 03937C105   1,564 20,301 SH   DFND 1 20,301 0 0
ARCELLX INC COMM STK 03940C100   92,579 1,405,893 SH   SOLE   1,379,349 0 26,544
ARCELLX INC COMM STK 03940C100   2,166 32,880 SH   DFND 1 32,880 0 0
ARCH CAP GROUP LTD COMM STK G0450A105   18,296 200,938 SH   SOLE   189,743 0 11,195
ARCH CAP GROUP LTD COMM STK G0450A105   49,546 544,156 SH   DFND 1 544,156 0 0
ARCHER AVIATION INC COMM STK 03945R102   4,438 408,954 SH   DFND 1 408,954 0 0
ARCHER DANIELS MIDLAND CO COMM STK 039483102   395 7,467 SH   SOLE   7,467 0 0
ARCHER DANIELS MIDLAND CO COMM STK 039483102   37,270 706,126 SH   DFND 1 706,126 0 0
ARCHROCK INC COMM STK 03957W106   3,376 135,958 SH   DFND 1 135,958 0 0
ARCOS DORADOS HOLDINGS INC COMM STK G0457F107   16,804 2,129,756 SH   DFND 1 2,129,756 0 0
ARCOSA INC COMM STK 039653100   3,890 44,858 SH   DFND 1 44,858 0 0
ARCTURUS THERAPEUTICS HLDGS COMM STK 03969T109   303 23,273 SH   DFND 1 23,273 0 0
ARCUS BIOSCIENCES INC COMM STK 03969F109   362 44,369 SH   DFND 1 44,369 0 0
ARCUTIS BIOTHERAPEUTICS INC COMM STK 03969K108   1,179 84,047 SH   DFND 1 84,047 0 0
ARDAGH METAL PACKAGING S A COMM STK L02235106   299 69,787 SH   DFND 1 69,787 0 0
ARDELYX INC COMM STK 039697107   813 207,251 SH   DFND 1 207,251 0 0
ARDENT HEALTH INC COMM STK 03980N107   159 11,580 SH   DFND 1 11,580 0 0
ARDMORE SHIPPING CORP COMM STK Y0207T100   183 18,964 SH   DFND 1 18,964 0 0
ARES COML REAL ESTATE CORP COMM STK 04013V108   405 84,698 SH   DFND 1 84,698 0 0
ARES MANAGEMENT CORPORATION CVPFSTKF 03990B309   35,717 673,892 PRN   SOLE   593,055 0 80,837
ARES MANAGEMENT CORPORATION CVPFSTKF 03990B309   9,868 186,188 PRN   DFND 1 186,188 0 0
ARES MANAGEMENT CORPORATION COMM STK 03990B101   1,055,701 6,095,267 SH   SOLE   5,827,657 0 267,610
ARES MANAGEMENT CORPORATION COMM STK 03990B101   27,323 157,753 SH   DFND 1 155,822 0 1,931
ARGAN INC COMM STK 04010E109   1,442 6,540 SH   SOLE   6,540 0 0
ARGAN INC COMM STK 04010E109   2,430 11,021 SH   DFND 1 10,510 0 511
ARGENX SE ADR 04016X101   2,255,651 4,092,105 SH   SOLE   4,011,899 0 80,206
ARGENX SE ADR 04016X101   489,413 887,871 SH   DFND 1 884,098 0 3,773
ARHAUS INC COMM STK 04035M102   206 23,743 SH   DFND 1 23,743 0 0
ARIS WATER SOLUTIONS INC COMM STK 04041L106   543 22,931 SH   DFND 1 22,931 0 0
ARISTA NETWORKS INC COMM STK 040413205   381,708 3,730,890 SH   SOLE   3,486,044 0 244,846
ARISTA NETWORKS INC COMM STK 040413205   154,459 1,509,712 SH   DFND 1 1,509,712 0 0
ARKO CORP COMM STK 041242108   158 37,324 SH   DFND 1 37,324 0 0
ARLO TECHNOLOGIES INC COMM STK 04206A101   1,627 95,884 SH   DFND 1 95,884 0 0
ARM HOLDINGS PLC ADR 042068205   785 4,850 SH   SOLE   4,850 0 0
ARM HOLDINGS PLC ADR 042068205   100 614 SH   DFND 1 324 0 290
ARMADA HOFFLER PPTYS INC COMM STK 04208T108   644 93,642 SH   DFND 1 93,642 0 0
ARMOUR RESIDENTIAL REIT INC COMM STK 042315705   1,038 61,705 SH   DFND 1 61,705 0 0
ARMSTRONG WORLD INDS INC NEW COMM STK 04247X102   5,277 32,480 SH   DFND 1 31,575 0 905
ARQ INC COMM STK 00770C101   85 15,693 SH   DFND 1 15,693 0 0
ARRAY TECHNOLOGIES INC COMM STK 04271T100   844 142,966 SH   DFND 1 142,966 0 0
ARRIVENT BIOPHARMA INC COMM STK 04272N102   250 11,453 SH   DFND 1 11,453 0 0
ARROW ELECTRS INC COMM STK 042735100   4,928 38,668 SH   DFND 1 38,668 0 0
ARROW FINL CORP COMM STK 042744102   894 33,809 SH   DFND 1 33,809 0 0
ARROWHEAD PHARMACEUTICALS IN COMM STK 04280A100   1,590 100,608 SH   DFND 1 100,608 0 0
ARS PHARMACEUTICALS INC COMM STK 82835W108   478 27,391 SH   DFND 1 27,391 0 0
ARTERIS INC COMM STK 04302A104   139 14,498 SH   DFND 1 14,498 0 0
ARTISAN PARTNERS ASSET MGMT COMM STK 04316A108   2,719 61,313 SH   DFND 1 61,313 0 0
ARTIVION INC COMM STK 228903100   1,349 43,371 SH   DFND 1 43,371 0 0
ARVINAS INC COMM STK 04335A105   9,200 1,249,901 SH   SOLE   1,180,264 0 69,637
ARVINAS INC COMM STK 04335A105   619 84,071 SH   DFND 1 79,686 0 4,385
ASANA INC COMM STK 04342Y104   1,240 91,849 SH   DFND 1 91,849 0 0
ASBURY AUTOMOTIVE GROUP INC COMM STK 043436104   16,674 69,900 SH   SOLE   69,900 0 0
ASBURY AUTOMOTIVE GROUP INC COMM STK 043436104   3,837 16,083 SH   DFND 1 16,083 0 0
ASCENDIS PHARMA A/S ADR 04351P101   323,710 1,875,491 SH   SOLE   1,835,917 0 39,574
ASGN INC COMM STK 00191U102   1,682 33,685 SH   SOLE   33,685 0 0
ASGN INC COMM STK 00191U102   2,019 40,430 SH   DFND 1 40,430 0 0
ASHLAND INC COMM STK 044186104   1,625 32,300 SH   DFND 1 32,300 0 0
ASML HOLDING N V COMM STK N07059210   1,743,218 2,175,243 SH   SOLE   2,151,852 0 23,391
ASML HOLDING N V COMM STK N07059210   130 162 SH   DFND 1 162 0 0
ASP ISOTOPES INC COMM STK 00218A105   196 26,597 SH   DFND 1 26,597 0 0
ASPEN AEROGELS INC COMM STK 04523Y105   420 70,877 SH   DFND 1 70,877 0 0
ASPEN INSURANCE HOLDINGS LTD COMM STK G05384501   7,868 250,000 SH   SOLE   250,000 0 0
ASSOCIATED BANC CORP COMM STK 045487105   3,324 136,253 SH   DFND 1 136,253 0 0
ASSURANT INC COMM STK 04621X108   231,482 1,172,118 SH   SOLE   1,168,030 0 4,088
ASSURANT INC COMM STK 04621X108   15,064 76,276 SH   DFND 1 76,276 0 0
ASSURED GUARANTY LTD COMM STK G0585R106   3,079 35,340 SH   DFND 1 35,340 0 0
AST SPACEMOBILE INC COMM STK 00217D100   32,558 696,705 SH   SOLE   641,768 0 54,937
AST SPACEMOBILE INC COMM STK 00217D100   5,528 118,287 SH   DFND 1 118,287 0 0
ASTEC INDS INC COMM STK 046224101   1,053 25,255 SH   DFND 1 25,255 0 0
ASTERA LABS INC COMM STK 04626A103   5,191 57,409 SH   DFND 1 57,409 0 0
ASTRANA HEALTH INC COMM STK 03763A207   886 35,583 SH   DFND 1 35,583 0 0
ASTRAZENECA PLC ADR 046353108   1,484,069 21,237,392 SH   SOLE   20,819,235 0 418,157
ASTRAZENECA PLC ADR 046353108   2,145,706 30,705,571 SH   DFND 1 30,594,417 0 111,154
ASTRIA THERAPEUTICS INC COMM STK 04635X102   116 21,517 SH   DFND 1 21,517 0 0
ASTRONICS CORP COMM STK 046433108   504 15,052 SH   DFND 1 15,052 0 0
ASURE SOFTWARE INC COMM STK 04649U102   329 33,707 SH   DFND 1 28,912 0 4,795
AT&T INC COMM STK 00206R102   524,807 18,134,310 SH   SOLE   17,161,829 0 972,481
AT&T INC COMM STK 00206R102   304,614 10,525,691 SH   DFND 1 10,525,691 0 0
ATEA PHARMACEUTICALS INC COMM STK 04683R106   288 79,910 SH   DFND 1 79,910 0 0
ATEGRITY SPECIALTY IN CO HO COMM STK 04681Y103   6,167 286,529 SH   SOLE   286,529 0 0
ATI INC COMM STK 01741R102   89,732 1,039,280 SH   SOLE   1,039,280 0 0
ATI INC COMM STK 01741R102   8,575 99,306 SH   DFND 1 99,306 0 0
ATKORE INC COMM STK 047649108   2,418 34,265 SH   DFND 1 33,407 0 858
ATLANTA BRAVES HLDGS INC COMM STK 047726302   1,592 34,026 SH   DFND 1 34,026 0 0
ATLANTIC UN BANKSHARES CORP COMM STK 04911A107   3,592 114,808 SH   DFND 1 114,808 0 0
ATLANTICUS HOLDINGS CORP COMM STK 04914Y102   466 8,505 SH   DFND 1 8,505 0 0
ATLAS ENERGY SOLUTIONS INC COMM STK 642045108   719 53,753 SH   DFND 1 53,753 0 0
ATLASSIAN CORPORATION COMM STK 049468101   14,881 73,269 SH   SOLE   73,269 0 0
ATLASSIAN CORPORATION COMM STK 049468101   25,524 125,676 SH   DFND 1 124,086 0 1,590
ATMOS ENERGY CORP COMM STK 049560105   1,157,403 7,510,236 SH   SOLE   7,313,870 0 196,366
ATMOS ENERGY CORP COMM STK 049560105   35,991 233,539 SH   DFND 1 233,539 0 0
ATMUS FILTRATION TECHNOLOGIE COMM STK 04956D107   64,421 1,768,828 SH   SOLE   1,768,828 0 0
ATMUS FILTRATION TECHNOLOGIE COMM STK 04956D107   12,361 339,400 SH   DFND 1 335,760 0 3,640
ATN INTL INC COMM STK 00215F107   201 12,316 SH   DFND 1 12,316 0 0
ATOMERA INC COMM STK 04965B100   253 50,139 SH   DFND 1 50,139 0 0
ATOUR LIFESTYLE HLDGS LTD ADR 04965M106   3,069 94,378 SH   DFND 5 94,378 0 0
ATRENEW INC ADR 00138L108   1,123 338,979 SH   DFND 2 338,979 0 0
ATRENEW INC ADR 00138L108   6,178 1,866,254 SH   DFND 1 1,866,254 0 0
ATRICURE INC COMM STK 04963C209   1,518 46,311 SH   DFND 1 46,311 0 0
ATYR PHARMA INC COMM STK 002120202   221 43,525 SH   DFND 1 43,525 0 0
AURA BIOSCIENCES INC COMM STK 05153U107   2,910 464,708 SH   SOLE   464,708 0 0
AURA BIOSCIENCES INC COMM STK 05153U107   252 40,120 SH   DFND 1 40,120 0 0
AURINIA PHARMACEUTICALS INC COMM STK 05156V102   497 58,656 SH   DFND 1 58,656 0 0
AURORA INNOVATION INC COMM STK 051774107   31,468 6,005,233 SH   SOLE   5,596,933 0 408,300
AURORA INNOVATION INC COMM STK 051774107   4,150 791,815 SH   DFND 1 791,815 0 0
AUTODESK INC COMM STK 052769106   133,668 431,783 SH   SOLE   378,171 0 53,612
AUTODESK INC COMM STK 052769106   96,837 312,809 SH   DFND 1 312,809 0 0
AUTOLIV INC COMM STK 052800109   4,066 36,330 SH   SOLE   36,330 0 0
AUTOLIV INC COMM STK 052800109   5,178 46,270 SH   DFND 1 44,683 0 1,587
AUTOLUS THERAPEUTICS PLC ADR 05280R100   6,143 2,694,202 SH   SOLE   2,610,363 0 83,839
AUTOMATIC DATA PROCESSING IN COMM STK 053015103   266,585 864,412 SH   SOLE   827,631 0 36,781
AUTOMATIC DATA PROCESSING IN COMM STK 053015103   183,311 594,391 SH   DFND 1 594,391 0 0
AUTONATION INC COMM STK 05329W102   3,710 18,674 SH   DFND 1 18,674 0 0
AUTOZONE INC COMM STK 053332102   1,193,449 321,491 SH   SOLE   313,737 0 7,754
AUTOZONE INC COMM STK 053332102   112,329 30,259 SH   DFND 1 30,259 0 0
AVADEL PHARMACEUTICALS PLC COMM STK G29687103   396 44,743 SH   DFND 1 44,743 0 0
AVALONBAY CMNTYS INC COMM STK 053484101   682,097 3,351,828 SH   SOLE   3,011,141 0 340,687
AVALONBAY CMNTYS INC COMM STK 053484101   2,729 13,410 SH   DFND 4 10,194 0 3,216
AVALONBAY CMNTYS INC COMM STK 053484101   139,546 685,727 SH   DFND 2 685,727 0 0
AVALONBAY CMNTYS INC COMM STK 053484101   42,966 211,135 SH   DFND 1 211,135 0 0
AVANOS MED INC COMM STK 05350V106   590 48,201 SH   DFND 1 48,201 0 0
AVANTOR INC COMM STK 05352A100   1 32 SH   SOLE   32 0 0
AVANTOR INC COMM STK 05352A100   6,816 506,340 SH   DFND 1 503,070 0 3,270
AVEANNA HEALTHCARE HLDGS INC COMM STK 05356F105   237 45,270 SH   DFND 1 45,270 0 0
AVEPOINT INC COMM STK 053604104   1,282 66,354 SH   DFND 1 66,354 0 0
AVERY DENNISON CORP COMM STK 053611109   142,385 811,445 SH   SOLE   798,214 0 13,231
AVERY DENNISON CORP COMM STK 053611109   20,478 116,699 SH   DFND 1 116,699 0 0
AVIDITY BIOSCIENCES INC COMM STK 05370A108   303,037 10,670,284 SH   SOLE   10,408,925 0 261,359
AVIDITY BIOSCIENCES INC COMM STK 05370A108   3,932 138,443 SH   DFND 1 136,179 0 2,264
AVIDXCHANGE HOLDINGS INC COMM STK 05368X102   1,486 151,764 SH   DFND 1 151,764 0 0
AVIENT CORPORATION COMM STK 05368V106   2,592 80,202 SH   DFND 1 80,202 0 0
AVIS BUDGET GROUP COMM STK 053774105   2,504 14,809 SH   DFND 1 14,476 0 333
AVISTA CORP COMM STK 05379B107   2,957 77,918 SH   DFND 1 77,918 0 0
AVITA MEDICAL INC COMM STK 05380C102   63 11,869 SH   DFND 1 11,869 0 0
AVNET INC COMM STK 053807103   3,200 60,268 SH   DFND 1 58,650 0 1,618
AXALTA COATING SYS LTD COMM STK G0750C108   50,000 1,684,054 SH   SOLE   1,684,054 0 0
AXALTA COATING SYS LTD COMM STK G0750C108   5,008 168,672 SH   DFND 1 167,002 0 1,670
AXCELIS TECHNOLOGIES INC COMM STK 054540208   34,981 501,946 SH   SOLE   501,946 0 0
AXCELIS TECHNOLOGIES INC COMM STK 054540208   1,896 27,197 SH   DFND 1 27,197 0 0
AXIS CAP HLDGS LTD COMM STK G0692U109   200,354 1,929,814 SH   SOLE   1,832,762 0 97,052
AXIS CAP HLDGS LTD COMM STK G0692U109   7,485 72,095 SH   DFND 1 70,391 0 1,704
AXOGEN INC COMM STK 05463X106   428 39,402 SH   DFND 1 39,402 0 0
AXON ENTERPRISE INC COMM STK 05464C101   155,092 187,322 SH   SOLE   163,531 0 23,791
AXON ENTERPRISE INC COMM STK 05464C101   89,477 108,071 SH   DFND 1 108,071 0 0
AXOS FINANCIAL INC COMM STK 05465C100   3,465 45,562 SH   DFND 1 45,562 0 0
AXSOME THERAPEUTICS INC COMM STK 05464T104   60,123 575,938 SH   SOLE   561,838 0 14,100
AXSOME THERAPEUTICS INC COMM STK 05464T104   3,843 36,805 SH   DFND 1 36,805 0 0
AZEK CO INC COMM STK 05478C105   46,047 847,216 SH   SOLE   847,216 0 0
AZEK CO INC COMM STK 05478C105   2,838 52,210 SH   DFND 1 52,210 0 0
AZENTA INC COMM STK 114340102   1,123 36,466 SH   DFND 1 35,478 0 988
AZZ INC COMM STK 002474104   2,966 31,386 SH   DFND 1 31,386 0 0
B & G FOODS INC NEW COMM STK 05508R106   375 88,593 SH   DFND 1 88,593 0 0
BACKBLAZE INC COMM STK 05637B105   148 26,733 SH   DFND 1 26,733 0 0
BADGER METER INC COMM STK 056525108   57,121 233,192 SH   SOLE   229,094 0 4,098
BADGER METER INC COMM STK 056525108   6,277 25,623 SH   DFND 1 25,623 0 0
BAKER HUGHES COMPANY COMM STK 05722G100   237,588 6,196,856 SH   SOLE   6,019,610 0 177,246
BAKER HUGHES COMPANY COMM STK 05722G100   677 17,654 SH   DFND 4 13,233 0 4,421
BAKER HUGHES COMPANY COMM STK 05722G100   56,112 1,463,520 SH   DFND 1 1,463,520 0 0
BALCHEM CORP COMM STK 057665200   33,279 209,036 SH   SOLE   209,036 0 0
BALCHEM CORP COMM STK 057665200   4,529 28,446 SH   DFND 1 28,446 0 0
BALL CORP COMM STK 058498106   536,700 9,568,545 SH   SOLE   9,433,766 0 134,779
BALL CORP COMM STK 058498106   37,414 667,033 SH   DFND 1 667,033 0 0
BANC OF CALIFORNIA INC COMM STK 05990K106   1,605 114,172 SH   DFND 1 114,172 0 0
BANCFIRST CORP COMM STK 05945F103   2,265 18,315 SH   DFND 1 18,315 0 0
BANCO BBVA ARGENTINA S A ADR 058934100   573 34,810 SH   DFND 1 34,810 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109   5,512 218,550 SH   DFND 1 218,550 0 0
BANCORP INC DEL COMM STK 05969A105   47,086 826,493 SH   SOLE   826,493 0 0
BANCORP INC DEL COMM STK 05969A105   2,432 42,673 SH   DFND 1 40,676 0 1,997
BANDWIDTH INC COMM STK 05988J103   429 26,964 SH   DFND 1 25,586 0 1,378
BANK AMERICA CORP COMM STK 060505104   4,410,990 93,216,170 SH   SOLE   86,485,327 0 6,730,843
BANK AMERICA CORP COMM STK 060505104   456,417 9,645,323 SH   DFND 1 9,645,323 0 0
BANK FIRST CORP COMM STK 06211J100   544 4,622 SH   DFND 1 4,622 0 0
BANK HAWAII CORP COMM STK 062540109   2,727 40,373 SH   DFND 1 39,517 0 856
BANK NEW YORK MELLON CORP COMM STK 064058100   162,206 1,780,321 SH   SOLE   1,556,308 0 224,013
BANK NEW YORK MELLON CORP COMM STK 064058100   96,408 1,058,146 SH   DFND 1 1,058,146 0 0
BANK OF NT BUTTERFIELD&SON L COMM STK G0772R208   978 22,075 SH   DFND 1 22,075 0 0
BANK OZK LITTLE ROCK ARK COMM STK 06417N103   3,734 79,344 SH   DFND 1 79,344 0 0
BANKUNITED INC COMM STK 06652K103   2,945 82,736 SH   DFND 1 80,579 0 2,157
BANNER CORP COMM STK 06652V208   1,903 29,658 SH   DFND 1 29,658 0 0
BAR HBR BANKSHARES COMM STK 066849100   214 7,139 SH   DFND 1 7,139 0 0
BARK INC COMM STK 68622E104   54 62,028 SH   DFND 1 62,028 0 0
BARNWELL INDS INC COMM STK 068221100   21 17,735 SH   DFND 1 17,735 0 0
BARRETT BUSINESS SVCS INC COMM STK 068463108   1,329 31,872 SH   SOLE   31,872 0 0
BARRETT BUSINESS SVCS INC COMM STK 068463108   1,314 31,512 SH   DFND 1 31,512 0 0
BATH & BODY WORKS INC COMM STK 070830104   99,115 3,308,215 SH   SOLE   3,227,496 0 80,719
BATH & BODY WORKS INC COMM STK 070830104   13,913 464,354 SH   DFND 1 460,285 0 4,069
BAUSCH PLUS LOMB CORP COMM STK 071705107   13,858 1,065,113 SH   SOLE   1,065,113 0 0
BAUSCH PLUS LOMB CORP COMM STK 071705107   2,397 184,200 SH   DFND 1 184,200 0 0
BAXTER INTL INC COMM STK 071813109   642,248 21,210,296 SH   SOLE   19,750,031 0 1,460,265
BAXTER INTL INC COMM STK 071813109   22,772 752,035 SH   DFND 1 752,035 0 0
BEAM GLOBAL COMM STK 07373B109   29 19,288 SH   DFND 1 19,288 0 0
BEAM THERAPEUTICS INC COMM STK 07373V105   40,021 2,352,781 SH   SOLE   2,338,047 0 14,734
BEAM THERAPEUTICS INC COMM STK 07373V105   1,533 90,095 SH   DFND 1 90,095 0 0
BEAZER HOMES USA INC COMM STK 07556Q881   618 27,617 SH   DFND 1 27,617 0 0
BECTON DICKINSON & CO COMM STK 075887109   1,458,299 8,466,175 SH   SOLE   8,090,552 0 375,623
BECTON DICKINSON & CO COMM STK 075887109   71,932 417,599 SH   DFND 1 417,599 0 0
BEL FUSE INC COMM STK 077347300   14,445 147,861 SH   SOLE   147,861 0 0
BEL FUSE INC COMM STK 077347300   500 5,113 SH   DFND 1 5,113 0 0
BELDEN INC COMM STK 077454106   92,151 795,770 SH   SOLE   795,770 0 0
BELDEN INC COMM STK 077454106   5,283 45,614 SH   DFND 1 44,278 0 1,336
BELLRING BRANDS INC COMM STK 07831C103   13,961 240,985 SH   SOLE   240,985 0 0
BELLRING BRANDS INC COMM STK 07831C103   5,577 96,266 SH   DFND 1 96,266 0 0
BENCHMARK ELECTRS INC COMM STK 08160H101   1,357 34,931 SH   DFND 1 34,931 0 0
BENTLEY SYS INC COMM STK 08265T208   30 544 SH   SOLE   544 0 0
BENTLEY SYS INC COMM STK 08265T208   5,469 101,323 SH   DFND 1 101,323 0 0
BEONE MEDICINES LTD ADR 07725L102   21,358 88,230 SH   SOLE   81,780 0 6,450
BEONE MEDICINES LTD ADR 07725L102   225,585 931,897 SH   DFND 1 931,897 0 0
BERKLEY W R CORP COMM STK 084423102   1 13 SH   SOLE   13 0 0
BERKLEY W R CORP COMM STK 084423102   32,086 436,717 SH   DFND 1 436,717 0 0
BERKSHIRE HATHAWAY INC DEL COMM STK 084670108   13,119 18 SH   SOLE   16 0 2
BERKSHIRE HATHAWAY INC DEL COMM STK 084670702   3,627,997 7,468,548 SH   SOLE   7,137,047 0 331,501
BERKSHIRE HATHAWAY INC DEL COMM STK 084670702   1,335,108 2,748,436 SH   DFND 1 2,748,436 0 0
BERKSHIRE HILLS BANCORP INC COMM STK 084680107   1,622 64,753 SH   DFND 1 64,753 0 0
BERRY CORP COMM STK 08579X101   98 35,210 SH   DFND 1 35,210 0 0
BEST BUY INC COMM STK 086516101   1 9 SH   SOLE   9 0 0
BEST BUY INC COMM STK 086516101   18,950 282,282 SH   DFND 1 282,282 0 0
BETA BIONICS INC COMM STK 08659B102   4,463 306,482 SH   SOLE   306,482 0 0
BETA BIONICS INC COMM STK 08659B102   167 11,461 SH   DFND 1 11,461 0 0
BEYOND INC COMM STK 690370101   346 50,150 SH   DFND 1 50,150 0 0
BEYOND MEAT INC COMM STK 08862E109   220 62,975 SH   DFND 1 62,975 0 0
BGC GROUP INC COMM STK 088929104   3,481 340,191 SH   DFND 1 340,191 0 0
BHP GROUP LTD ADR 088606108   8,836 183,735 SH   SOLE   183,735 0 0
BHP GROUP LTD ADR 088606108   76 1,567 SH   DFND 1 1,567 0 0
BICARA THERAPEUTICS INC COMM STK 055477103   19,666 2,116,852 SH   SOLE   2,116,852 0 0
BICARA THERAPEUTICS INC COMM STK 055477103   311 33,458 SH   DFND 1 33,458 0 0
BICYCLE THERAPEUTICS PLC ADR 088786108   10,206 1,468,393 SH   SOLE   1,468,393 0 0
BIG 5 SPORTING GOODS CORP COMM STK 08915P101   60 41,803 SH   DFND 1 41,803 0 0
BIGBEAR AI HLDGS INC COMM STK 08975B109   982 144,484 SH   DFND 1 144,484 0 0
BIGCOMMERCE HLDGS INC COMM STK 08975P108   446 89,129 SH   DFND 1 89,129 0 0
BILL HOLDINGS INC COMM STK 090043100   492,154 10,638,866 SH   SOLE   10,241,851 0 397,015
BILL HOLDINGS INC COMM STK 090043100   3,522 76,118 SH   DFND 1 74,017 0 2,101
BIO RAD LABS INC COMM STK 090572207   5,333 22,096 SH   SOLE   19,131 0 2,965
BIO RAD LABS INC COMM STK 090572207   3,554 14,727 SH   DFND 1 14,727 0 0
BIOCRYST PHARMACEUTICALS INC COMM STK 09058V103   1,314 146,639 SH   DFND 1 146,639 0 0
BIOGEN INC COMM STK 09062X103   78,068 621,608 SH   SOLE   615,973 0 5,635
BIOGEN INC COMM STK 09062X103   26,666 212,319 SH   DFND 1 212,319 0 0
BIOHAVEN LTD COMM STK G1110E107   43,506 3,083,338 SH   SOLE   3,083,338 0 0
BIOHAVEN LTD COMM STK G1110E107   1,241 87,897 SH   DFND 1 86,368 0 1,529
BIOLIFE SOLUTIONS INC COMM STK 09062W204   519 24,057 SH   DFND 1 24,057 0 0
BIOMARIN PHARMACEUTICAL INC COMM STK 09061G101   45 809 SH   SOLE   809 0 0
BIOMARIN PHARMACEUTICAL INC COMM STK 09061G101   7,538 137,117 SH   DFND 1 137,117 0 0
BIOTE CORP COMM STK 090683103   60 14,822 SH   DFND 1 14,822 0 0
BIO-TECHNE CORP COMM STK 09073M104   443,308 8,616,270 SH   SOLE   8,259,249 0 357,021
BIO-TECHNE CORP COMM STK 09073M104   11,919 231,661 SH   DFND 1 231,661 0 0
BIOVENTUS INC COMM STK 09075A108   151 22,685 SH   DFND 1 22,685 0 0
BIRKENSTOCK HOLDING PLC COMM STK M2029K104   6,014 122,283 SH   SOLE   104,483 0 17,800
BIRKENSTOCK HOLDING PLC COMM STK M2029K104   966 19,639 SH   DFND 1 19,639 0 0
BIT DIGITAL INC COMM STK G1144A105   199 90,862 SH   DFND 1 90,862 0 0
BITDEER TECHNOLOGIES GROUP COMM STK G11448100   515 44,850 SH   DFND 1 44,850 0 0
BJS RESTAURANTS INC COMM STK 09180C106   941 21,092 SH   DFND 1 21,092 0 0
BJS WHSL CLUB HLDGS INC COMM STK 05550J101   29,504 273,612 SH   SOLE   241,803 0 31,809
BJS WHSL CLUB HLDGS INC COMM STK 05550J101   11,141 103,316 SH   DFND 1 101,578 0 1,738
BKV CORP COMM STK 05603J108   203 8,389 SH   DFND 1 8,389 0 0
BLACK HILLS CORP COMM STK 092113109   3,659 65,216 SH   DFND 1 65,216 0 0
BLACKBAUD INC COMM STK 09227Q100   1,169 18,202 SH   SOLE   18,202 0 0
BLACKBAUD INC COMM STK 09227Q100   2,233 34,770 SH   DFND 1 34,770 0 0
BLACKLINE INC CONV BND 09239BAD1   531 550,000 PRN   SOLE   550,000 0 0
BLACKLINE INC COMM STK 09239B109   12,186 215,218 SH   SOLE   215,218 0 0
BLACKLINE INC COMM STK 09239B109   2,472 43,642 SH   DFND 1 43,642 0 0
BLACKROCK INC COMM STK 09290D101   325,874 310,578 SH   SOLE   276,936 0 33,642
BLACKROCK INC COMM STK 09290D101   222,619 212,169 SH   DFND 1 212,169 0 0
BLACKSKY TECHNOLOGY INC COMM STK 09263B207   288 13,965 SH   DFND 1 13,965 0 0
BLACKSTONE INC COMM STK 09260D107   47,072 314,694 SH   SOLE   273,568 0 41,126
BLACKSTONE INC COMM STK 09260D107   159,516 1,066,421 SH   DFND 1 1,066,421 0 0
BLACKSTONE MTG TR INC COMM STK 09257W100   2,532 131,484 SH   DFND 1 131,484 0 0
BLACKSTONE SECD LENDING FD COMM STK 09261X102   1,865 60,641 SH   SOLE   60,641 0 0
BLACKSTONE SECD LENDING FD COMM STK 09261X102   146 4,730 SH   DFND 4 4,730 0 0
BLADE AIR MOBILITY INC COMM STK 092667104   122 30,150 SH   DFND 1 30,150 0 0
BLEND LABS INC COMM STK 09352U108   345 104,449 SH   DFND 1 104,449 0 0
BLINK CHARGING CO COMM STK 09354A100   156 166,933 SH   DFND 1 166,933 0 0
BLOCK H & R INC COMM STK 093671105   48,591 885,239 SH   SOLE   885,239 0 0
BLOCK H & R INC COMM STK 093671105   5,564 101,358 SH   DFND 1 101,358 0 0
BLOCK INC CONV BND 852234AJ2   55,442 58,042,000 PRN   SOLE   52,724,000 0 5,318,000
BLOCK INC CONV BND 852234AJ2   151 158,000 PRN   DFND 1 158,000 0 0
BLOCK INC COMM STK 852234103   3,183,855 46,869,637 SH   SOLE   44,343,250 0 2,526,387
BLOCK INC COMM STK 852234103   30,480 448,686 SH   DFND 1 444,029 0 4,657
BLOOM ENERGY CORP COMM STK 093712107   4,119 172,180 SH   DFND 1 172,180 0 0
BLOOMIN BRANDS INC COMM STK 094235108   756 87,748 SH   DFND 1 87,748 0 0
BLUE BIRD CORP COMM STK 095306106   3,845 89,075 SH   SOLE   89,075 0 0
BLUE BIRD CORP COMM STK 095306106   1,227 28,412 SH   DFND 1 28,412 0 0
BLUE GOLD LTD WARRANT G1331C112   8 37,850 SH   SOLE   37,850 0 0
BLUE OWL CAPITAL CORPORATION COMM STK 69121K104   188 13,100 SH   DFND 4 13,100 0 0
BLUE OWL CAPITAL INC COMM STK 09581B103   25,661 1,335,789 SH   SOLE   1,144,929 0 190,860
BLUE OWL CAPITAL INC COMM STK 09581B103   8,057 419,383 SH   DFND 1 413,391 0 5,992
BLUE RIDGE BANKSHARES INC VA COMM STK 095825105   116 32,261 SH   DFND 1 32,261 0 0
BLUELINX HLDGS INC COMM STK 09624H208   700 9,401 SH   DFND 1 9,401 0 0
BLUEPRINT MEDICINES CORP COMM STK 09627Y109   179,360 1,399,276 SH   SOLE   1,369,649 0 29,627
BLUEPRINT MEDICINES CORP COMM STK 09627Y109   8,421 65,692 SH   DFND 1 64,892 0 800
BOEING CO CVPFSTKF 097023204   173,853 2,556,650 PRN   SOLE   2,496,614 0 60,036
BOEING CO CVPFSTKF 097023204   6,101 89,718 PRN   DFND 1 89,718 0 0
BOEING CO COMM STK 097023105   3,070,870 14,655,990 SH   SOLE   13,901,840 0 754,150
BOEING CO COMM STK 097023105   232,201 1,108,195 SH   DFND 1 1,108,195 0 0
BOISE CASCADE CO DEL COMM STK 09739D100   3,111 35,827 SH   DFND 1 35,827 0 0
BOK FINL CORP COMM STK 05561Q201   1,666 17,064 SH   DFND 1 17,064 0 0
BOOKING HOLDINGS INC COMM STK 09857L108   4,796,768 828,566 SH   SOLE   805,575 0 22,991
BOOKING HOLDINGS INC COMM STK 09857L108   277,566 47,945 SH   DFND 1 47,945 0 0
BOOT BARN HLDGS INC COMM STK 099406100   4,025 26,477 SH   DFND 1 26,477 0 0
BOOZ ALLEN HAMILTON HLDG COR COMM STK 099502106   572,266 5,495,681 SH   SOLE   5,241,059 0 254,622
BOOZ ALLEN HAMILTON HLDG COR COMM STK 099502106   10,854 104,229 SH   DFND 1 102,664 0 1,565
BORGWARNER INC COMM STK 099724106   5,486 163,833 SH   DFND 1 163,833 0 0
BORR DRILLING LTD COMM STK G1466R173   201 109,742 SH   DFND 1 109,742 0 0
BOSTON BEER INC COMM STK 100557107   1,271 6,661 SH   DFND 1 6,541 0 120
BOSTON OMAHA CORP COMM STK 101044105   158 11,251 SH   DFND 1 11,251 0 0
BOSTON SCIENTIFIC CORP COMM STK 101137107   949,819 8,842,926 SH   SOLE   8,348,702 0 494,224
BOSTON SCIENTIFIC CORP COMM STK 101137107   233,978 2,178,354 SH   DFND 1 2,178,354 0 0
BOWHEAD SPECIALTY HLDGS INC COMM STK 10240L102   656 17,462 SH   DFND 1 17,462 0 0
BOWMAN CONSULTING GROUP LTD COMM STK 103002101   449 15,598 SH   DFND 1 15,598 0 0
BOX INC COMM STK 10316T104   31,400 918,915 SH   SOLE   918,915 0 0
BOX INC COMM STK 10316T104   4,345 127,151 SH   DFND 1 127,151 0 0
BOYD GAMING CORP COMM STK 103304101   45,395 580,270 SH   SOLE   580,270 0 0
BOYD GAMING CORP COMM STK 103304101   3,871 49,474 SH   DFND 1 49,474 0 0
BRADY CORP COMM STK 104674106   1,806 26,566 SH   SOLE   26,566 0 0
BRADY CORP COMM STK 104674106   1,590 23,391 SH   DFND 1 23,391 0 0
BRAEMAR HOTELS & RESORTS INC COMM STK 10482B101   78 31,673 SH   DFND 1 31,673 0 0
BRANDYWINE RLTY TR COMM STK 105368203   746 173,847 SH   DFND 1 173,847 0 0
BRAZE INC COMM STK 10576N102   23,106 822,254 SH   SOLE   822,254 0 0
BRAZE INC COMM STK 10576N102   2,377 84,576 SH   DFND 1 81,884 0 2,692
BRC INC COMM STK 05601U105   2 1,190 SH   SOLE   1,190 0 0
BRC INC COMM STK 05601U105   37 27,529 SH   DFND 1 27,529 0 0
BREAD FINANCIAL HOLDINGS INC COMM STK 018581108   2,516 44,044 SH   DFND 1 44,044 0 0
BRIDGEBIO PHARMA INC COMM STK 10806X102   36,008 833,894 SH   SOLE   833,894 0 0
BRIDGEBIO PHARMA INC COMM STK 10806X102   5,498 127,322 SH   DFND 1 127,322 0 0
BRIDGEWATER BANCSHARES INC COMM STK 108621103   169 10,613 SH   DFND 1 10,613 0 0
BRIGHT HORIZONS FAM SOL IN D COMM STK 109194100   12,839 103,881 SH   SOLE   86,723 0 17,158
BRIGHT HORIZONS FAM SOL IN D COMM STK 109194100   7,068 57,188 SH   DFND 1 56,321 0 867
BRIGHTHOUSE FINL INC COMM STK 10922N103   2,205 40,990 SH   DFND 1 40,990 0 0
BRIGHTSPIRE CAPITAL INC COMM STK 10949T109   761 150,664 SH   DFND 1 150,664 0 0
BRIGHTSPRING HEALTH SVCS INC COMM STK 10950A106   71,674 3,038,279 SH   SOLE   3,038,279 0 0
BRIGHTSPRING HEALTH SVCS INC COMM STK 10950A106   2,024 85,799 SH   DFND 1 83,483 0 2,316
BRIGHTVIEW HLDGS INC COMM STK 10948C107   746 44,801 SH   DFND 1 44,801 0 0
BRINKER INTL INC COMM STK 109641100   31,648 175,496 SH   SOLE   175,496 0 0
BRINKER INTL INC COMM STK 109641100   7,332 40,657 SH   DFND 1 40,006 0 651
BRINKS CO COMM STK 109696104   45,039 504,409 SH   SOLE   504,409 0 0
BRINKS CO COMM STK 109696104   3,300 36,952 SH   DFND 1 36,952 0 0
BRISTOL-MYERS SQUIBB CO COMM STK 110122108   198,809 4,294,853 SH   SOLE   4,110,832 0 184,021
BRISTOL-MYERS SQUIBB CO COMM STK 110122108   137,887 2,978,762 SH   DFND 1 2,978,762 0 0
BRISTOW GROUP INC COMM STK 11040G103   469 14,217 SH   DFND 1 14,217 0 0
BRIXMOR PPTY GROUP INC COMM STK 11120U105   6,023 231,263 SH   SOLE   231,263 0 0
BRIXMOR PPTY GROUP INC COMM STK 11120U105   5,725 219,840 SH   DFND 1 219,840 0 0
BROADCOM INC COMM STK 11135F101   19,209,806 69,689,119 SH   SOLE   67,157,182 0 2,531,937
BROADCOM INC COMM STK 11135F101   2,332,243 8,460,884 SH   DFND 1 8,446,033 0 14,851
BROADRIDGE FINL SOLUTIONS IN COMM STK 11133T103   816,260 3,358,678 SH   SOLE   3,240,109 0 118,569
BROADRIDGE FINL SOLUTIONS IN COMM STK 11133T103   42,197 173,628 SH   DFND 1 173,628 0 0
BROADSTONE NET LEASE INC COMM STK 11135E203   5,117 318,802 SH   DFND 4 318,137 0 665
BROADSTONE NET LEASE INC COMM STK 11135E203   2,533 157,819 SH   DFND 1 157,819 0 0
BROOKDALE SR LIVING INC COMM STK 112463104   1,296 186,093 SH   DFND 1 186,093 0 0
BROOKFIELD ASSET MANAGMT LTD COMM STK 113004105   2 32 SH   SOLE   32 0 0
BROOKFIELD ASSET MANAGMT LTD COMM STK 113004105   8,795 159,089 SH   DFND 1 159,089 0 0
BROOKFIELD BUSINESS CORP COMM STK 11259V106   381 12,210 SH   DFND 1 12,210 0 0
BROOKFIELD INFRASTRUCTURE CO COMM STK 11276H106   2,503 60,145 SH   DFND 1 60,145 0 0
BROOKFIELD RENEWABLE CORP COMM STK 11285B108   2,849 86,900 SH   DFND 1 86,900 0 0
BROOKLINE BANCORP INC DEL COMM STK 11373M107   1,058 100,278 SH   DFND 1 100,278 0 0
BROWN & BROWN INC COMM STK 115236101   33,467 301,856 SH   SOLE   265,869 0 35,987
BROWN & BROWN INC COMM STK 115236101   44,915 405,111 SH   DFND 1 405,111 0 0
BROWN FORMAN CORP COMM STK 115637209   1,531 56,858 SH   SOLE   56,858 0 0
BROWN FORMAN CORP COMM STK 115637209   7,136 265,144 SH   DFND 1 265,144 0 0
BROWN FORMAN CORP COMM STK 115637100   989 36,000 SH   SOLE   36,000 0 0
BRP INC COMM STK 05577W200   120,329 2,482,534 SH   DFND 1 2,481,134 0 1,400
BRUKER CORP COMM STK 116794108   95 2,300 SH   SOLE   2,300 0 0
BRUKER CORP COMM STK 116794108   2,958 71,783 SH   DFND 1 71,783 0 0
BRUNSWICK CORP COMM STK 117043109   2,919 52,833 SH   DFND 1 52,833 0 0
BUCKLE INC COMM STK 118440106   704 15,514 SH   DFND 1 15,514 0 0
BUILD-A-BEAR WORKSHOP INC COMM STK 120076104   641 12,422 SH   DFND 1 12,422 0 0
BUILDERS FIRSTSOURCE INC COMM STK 12008R107   14,368 123,126 SH   SOLE   123,126 0 0
BUILDERS FIRSTSOURCE INC COMM STK 12008R107   19,488 167,002 SH   DFND 1 167,002 0 0
BUMBLE INC COMM STK 12047B105   473 71,713 SH   DFND 1 71,713 0 0
BUNGE GLOBAL SA COMM STK H11356104   1 7 SH   SOLE   7 0 0
BUNGE GLOBAL SA COMM STK H11356104   15,783 196,597 SH   DFND 1 196,597 0 0
BURFORD CAP LTD COMM STK G17977110   1,370 96,051 SH   DFND 1 96,051 0 0
BURKE HERBERT FINL SVCS CORP COMM STK 12135Y108   702 11,747 SH   DFND 1 11,747 0 0
BURLINGTON STORES INC COMM STK 122017106   190,285 817,937 SH   SOLE   782,314 0 35,623
BURLINGTON STORES INC COMM STK 122017106   12,298 52,861 SH   DFND 1 51,930 0 931
BUSINESS FIRST BANCSHARES IN COMM STK 12326C105   351 14,237 SH   DFND 1 14,237 0 0
BUTTERFLY NETWORK INC COMM STK 124155102   283 141,467 SH   DFND 1 141,467 0 0
BWX TECHNOLOGIES INC COMM STK 05605H100   30,351 210,679 SH   SOLE   203,568 0 7,111
BWX TECHNOLOGIES INC COMM STK 05605H100   10,214 70,899 SH   DFND 1 70,207 0 692
BXP INC COMM STK 101121101   1 7 SH   SOLE   7 0 0
BXP INC COMM STK 101121101   14,116 209,211 SH   DFND 1 209,211 0 0
BYLINE BANCORP INC COMM STK 124411109   363 13,580 SH   DFND 1 13,580 0 0
BYRNA TECHNOLOGIES INC COMM STK 12448X201   280 9,057 SH   DFND 1 9,057 0 0
C H ROBINSON WORLDWIDE INC COMM STK 12541W209   30 305 SH   SOLE   305 0 0
C H ROBINSON WORLDWIDE INC COMM STK 12541W209   16,813 175,221 SH   DFND 1 175,221 0 0
C3 AI INC COMM STK 12468P104   2,448 99,611 SH   DFND 1 99,611 0 0
C4 THERAPEUTICS INC COMM STK 12529R107   18 12,400 SH   DFND 1 12,400 0 0
CABALETTA BIO INC COMM STK 12674W109   3,302 2,172,339 SH   SOLE   2,172,339 0 0
CABALETTA BIO INC COMM STK 12674W109   23 14,700 SH   DFND 1 14,700 0 0
CABLE ONE INC CONV BND 12685JAE5   762 800,000 PRN   SOLE   800,000 0 0
CABLE ONE INC COMM STK 12685J105   578 4,254 SH   DFND 1 4,254 0 0
CABOT CORP COMM STK 127055101   31,708 422,767 SH   SOLE   422,767 0 0
CABOT CORP COMM STK 127055101   3,900 51,998 SH   DFND 1 51,998 0 0
CACI INTL INC COMM STK 127190304   17,157 35,991 SH   SOLE   33,755 0 2,236
CACI INTL INC COMM STK 127190304   8,029 16,841 SH   DFND 1 16,841 0 0
CACTUS INC COMM STK 127203107   2,373 54,263 SH   DFND 1 54,263 0 0
CADENCE BANK COMM STK 12740C103   4,898 153,152 SH   DFND 1 153,152 0 0
CADENCE DESIGN SYSTEM INC COMM STK 127387108   378,174 1,227,239 SH   SOLE   1,126,168 0 101,071
CADENCE DESIGN SYSTEM INC COMM STK 127387108   124,378 403,626 SH   DFND 1 403,626 0 0
CADIZ INC COMM STK 127537207   195 65,199 SH   DFND 1 65,199 0 0
CADRE HLDGS INC COMM STK 12763L105   1 7 SH   SOLE   7 0 0
CADRE HLDGS INC COMM STK 12763L105   934 29,321 SH   DFND 1 29,321 0 0
CAESARS ENTERTAINMENT INC NE COMM STK 12769G100   8,629 303,945 SH   DFND 1 303,945 0 0
CAL MAINE FOODS INC COMM STK 128030202   3,886 39,004 SH   DFND 1 39,004 0 0
CALAVO GROWERS INC COMM STK 128246105   421 15,833 SH   DFND 1 15,833 0 0
CALERES INC COMM STK 129500104   417 34,105 SH   DFND 1 31,863 0 2,242
CALIFORNIA BANCORP COMM STK 84252A106   180 11,401 SH   DFND 1 11,401 0 0
CALIFORNIA RES CORP COMM STK 13057Q305   2,645 57,909 SH   DFND 1 57,909 0 0
CALIFORNIA WTR SVC GROUP COMM STK 130788102   3,889 85,499 SH   SOLE   85,499 0 0
CALIFORNIA WTR SVC GROUP COMM STK 130788102   2,850 62,655 SH   DFND 1 62,655 0 0
CALIX INC COMM STK 13100M509   2,679 50,348 SH   DFND 1 50,348 0 0
CALUMET INC COMM STK 131428104   543 34,451 SH   DFND 1 34,451 0 0
CAMDEN NATL CORP COMM STK 133034108   798 19,650 SH   DFND 1 19,650 0 0
CAMDEN PPTY TR COMM STK 133131102   99,831 885,882 SH   SOLE   858,067 0 27,815
CAMDEN PPTY TR COMM STK 133131102   542 4,809 SH   DFND 4 3,622 0 1,187
CAMDEN PPTY TR COMM STK 133131102   17,256 153,124 SH   DFND 1 153,124 0 0
CAMECO CORP COMM STK 13321L108   246,063 3,314,870 SH   SOLE   3,292,263 0 22,607
CAMECO CORP COMM STK 13321L108   1,374 18,499 SH   DFND 4 14,167 0 4,332
CAMECO CORP COMM STK 13321L108   27,992 377,095 SH   DFND 1 377,095 0 0
CAMPING WORLD HLDGS INC COMM STK 13462K109   925 53,784 SH   DFND 1 53,784 0 0
CANADIAN NAT RES LTD COMM STK 136385101   213,959 6,813,975 SH   SOLE   6,813,975 0 0
CANADIAN NATL RY CO COMM STK 136375102   85,200 818,913 SH   SOLE   717,642 0 101,271
CANADIAN NATL RY CO COMM STK 136375102   556,357 5,347,528 SH   DFND 1 5,347,528 0 0
CANADIAN PACIFIC KANSAS CITY COMM STK 13646K108   7,910 99,783 SH   SOLE   99,783 0 0
CANDEL THERAPEUTICS INC COMM STK 137404109   100 19,638 SH   DFND 1 19,638 0 0
CANNAE HLDGS INC COMM STK 13765N107   1,177 56,414 SH   DFND 1 56,414 0 0
CANTALOUPE INC COMM STK 138103106   295 26,769 SH   DFND 1 26,769 0 0
CANTERBURY PK HLDG CORP COMM STK 13811E101   217 11,247 SH   DFND 1 11,247 0 0
CAPITAL CITY BK GROUP INC COMM STK 139674105   272 6,891 SH   DFND 1 6,891 0 0
CAPITAL ONE FINL CORP COMM STK 14040H105   575,663 2,705,692 SH   SOLE   2,578,199 0 127,493
CAPITAL ONE FINL CORP COMM STK 14040H105   198,768 934,234 SH   DFND 1 934,234 0 0
CAPITOL FED FINL INC COMM STK 14057J101   1,014 166,113 SH   DFND 1 155,776 0 10,337
CAPRI HOLDINGS LIMITED COMM STK G1890L107   1,725 97,408 SH   DFND 1 97,408 0 0
CAPRICOR THERAPEUTICS INC COMM STK 14070B309   189 19,018 SH   DFND 1 19,018 0 0
CARDIFF ONCOLOGY INC COMM STK 14147L108   95 30,143 SH   DFND 1 30,143 0 0
CARDINAL HEALTH INC COMM STK 14149Y108   214,899 1,279,155 SH   SOLE   1,177,431 0 101,724
CARDINAL HEALTH INC COMM STK 14149Y108   59,097 351,765 SH   DFND 1 351,765 0 0
CARDLYTICS INC COMM STK 14161W105   75 45,366 SH   DFND 1 45,366 0 0
CARECLOUD INC COMM STK 14167R100   56 23,700 SH   DFND 1 23,700 0 0
CAREDX INC COMM STK 14167L103   675 34,543 SH   DFND 1 34,543 0 0
CARETRUST REIT INC COMM STK 14174T107   4,683 153,016 SH   DFND 1 153,016 0 0
CARGO THERAPEUTICS INC COMM STK 14179K101   2,198 533,341 SH   SOLE   533,341 0 0
CARGO THERAPEUTICS INC COMM STK 14179K101   284 68,796 SH   DFND 1 67,112 0 1,684
CARGURUS INC COMM STK 141788109   10,174 303,961 SH   SOLE   303,961 0 0
CARGURUS INC COMM STK 141788109   2,544 75,989 SH   DFND 1 75,989 0 0
CARIS LIFE SCIENCES INC COMM STK 142152107   180,649 6,760,804 SH   SOLE   6,676,143 0 84,661
CARLISLE COS INC COMM STK 142339100   6,236 16,700 SH   SOLE   14,275 0 2,425
CARLISLE COS INC COMM STK 142339100   12,575 33,675 SH   DFND 1 33,332 0 343
CARLYLE GROUP INC COMM STK 14316J108   42 815 SH   SOLE   815 0 0
CARLYLE GROUP INC COMM STK 14316J108   8,613 167,550 SH   DFND 1 167,550 0 0
CARMAX INC COMM STK 143130102   135 2,000 SH   SOLE   2,000 0 0
CARMAX INC COMM STK 143130102   14,625 217,596 SH   DFND 1 217,596 0 0
CARNIVAL CORP COMM STK 143658300   2 47 SH   SOLE   47 0 0
CARNIVAL CORP COMM STK 143658300   42,764 1,520,741 SH   DFND 1 1,520,741 0 0
CARPENTER TECHNOLOGY CORP COMM STK 144285103   127,102 459,879 SH   SOLE   459,879 0 0
CARPENTER TECHNOLOGY CORP COMM STK 144285103   101 362 SH   DFND 4 270 0 92
CARPENTER TECHNOLOGY CORP COMM STK 144285103   10,319 37,333 SH   DFND 1 37,333 0 0
CARRIAGE SVCS INC COMM STK 143905107   2,601 56,844 SH   SOLE   56,844 0 0
CARRIAGE SVCS INC COMM STK 143905107   627 13,701 SH   DFND 1 13,701 0 0
CARRIER GLOBAL CORPORATION COMM STK 14448C104   145,016 1,981,358 SH   SOLE   1,715,815 0 265,543
CARRIER GLOBAL CORPORATION COMM STK 14448C104   86,645 1,183,823 SH   DFND 1 1,183,823 0 0
CARS COM INC COMM STK 14575E105   8,411 709,711 SH   SOLE   709,711 0 0
CARS COM INC COMM STK 14575E105   838 70,653 SH   DFND 1 70,653 0 0
CARTER BANKSHARES INC COMM STK 146103106   184 10,556 SH   DFND 1 10,556 0 0
CARTERS INC COMM STK 146229109   1,053 34,931 SH   DFND 1 34,931 0 0
CARVANA CO COMM STK 146869102   5,422,766 16,093,203 SH   SOLE   15,815,587 0 277,616
CARVANA CO COMM STK 146869102   33,273 98,744 SH   DFND 1 97,643 0 1,101
CASELLA WASTE SYS INC COMM STK 147448104   27,133 235,157 SH   SOLE   235,157 0 0
CASELLA WASTE SYS INC COMM STK 147448104   6,299 54,589 SH   DFND 1 53,419 0 1,170
CASEYS GEN STORES INC COMM STK 147528103   73,625 144,286 SH   SOLE   136,470 0 7,816
CASEYS GEN STORES INC COMM STK 147528103   14,702 28,811 SH   DFND 1 28,315 0 496
CASS INFORMATION SYS INC COMM STK 14808P109   467 10,735 SH   DFND 1 10,735 0 0
CASSAVA SCIENCES INC COMM STK 14817C107   65 35,868 SH   DFND 1 35,868 0 0
CASTLE BIOSCIENCES INC COMM STK 14843C105   540 26,407 SH   DFND 1 26,407 0 0
CATALYST PHARMACEUTICALS INC COMM STK 14888U101   13,914 641,155 SH   SOLE   641,155 0 0
CATALYST PHARMACEUTICALS INC COMM STK 14888U101   2,052 94,543 SH   DFND 1 94,543 0 0
CATERPILLAR INC COMM STK 149123101   452,770 1,166,300 SH   SOLE   996,532 0 169,768
CATERPILLAR INC COMM STK 149123101   267,585 689,278 SH   DFND 1 689,278 0 0
CATHAY GEN BANCORP COMM STK 149150104   2,554 56,090 SH   DFND 1 56,090 0 0
CAVA GROUP INC COMM STK 148929102   282,536 3,354,336 SH   SOLE   3,245,588 0 108,748
CAVA GROUP INC COMM STK 148929102   5,697 67,630 SH   DFND 1 67,630 0 0
CAVCO INDS INC DEL COMM STK 149568107   40,965 94,295 SH   SOLE   94,295 0 0
CAVCO INDS INC DEL COMM STK 149568107   3,015 6,938 SH   DFND 1 6,783 0 155
CBIZ INC COMM STK 124805102   26,134 364,427 SH   SOLE   364,427 0 0
CBIZ INC COMM STK 124805102   3,216 44,838 SH   DFND 1 44,838 0 0
CBL & ASSOC PPTYS INC COMM STK 124830878   257 10,090 SH   DFND 1 10,090 0 0
CBOE GLOBAL MKTS INC COMM STK 12503M108   94,706 406,097 SH   SOLE   372,277 0 33,820
CBOE GLOBAL MKTS INC COMM STK 12503M108   36,296 155,635 SH   DFND 1 155,635 0 0
CBRE GROUP INC COMM STK 12504L109   303,688 2,167,342 SH   SOLE   2,054,251 0 113,091
CBRE GROUP INC COMM STK 12504L109   258 1,840 SH   DFND 4 1,339 0 501
CBRE GROUP INC COMM STK 12504L109   60,576 432,312 SH   DFND 1 432,312 0 0
CCC INTELLIGENT SOLUTIONS HL COMM STK 12510Q100   206,883 21,985,340 SH   SOLE   21,843,416 0 141,924
CCC INTELLIGENT SOLUTIONS HL COMM STK 12510Q100   4,285 455,312 SH   DFND 1 445,726 0 9,586
CDW CORP COMM STK 12514G108   252,540 1,414,074 SH   SOLE   1,335,866 0 78,208
CDW CORP COMM STK 12514G108   34,724 194,429 SH   DFND 1 194,429 0 0
CECO ENVIRONMENTAL CORP COMM STK 125141101   419 14,782 SH   DFND 1 14,782 0 0
CELANESE CORP DEL COMM STK 150870103   4,778 86,340 SH   DFND 1 85,604 0 736
CELCUITY INC COMM STK 15102K100   203 15,186 SH   DFND 1 15,186 0 0
CELESTICA INC COMM STK 15101Q207   46,156 295,658 SH   SOLE   269,308 0 26,350
CELLDEX THERAPEUTICS INC NEW COMM STK 15117B202   76,320 3,750,363 SH   SOLE   3,666,051 0 84,312
CELLDEX THERAPEUTICS INC NEW COMM STK 15117B202   1,373 67,457 SH   DFND 1 65,979 0 1,478
CELSIUS HLDGS INC COMM STK 15118V207   6,363 137,158 SH   SOLE   115,285 0 21,873
CELSIUS HLDGS INC COMM STK 15118V207   5,920 127,609 SH   DFND 1 125,889 0 1,720
CENCORA INC COMM STK 03073E105   2,236,633 7,459,171 SH   SOLE   7,253,655 0 205,516
CENCORA INC COMM STK 03073E105   100,569 335,397 SH   DFND 1 335,397 0 0
CENTENE CORP DEL COMM STK 15135B101   259 4,754 SH   SOLE   4,754 0 0
CENTENE CORP DEL COMM STK 15135B101   39,002 718,516 SH   DFND 1 718,516 0 0
CENTERPOINT ENERGY INC COMM STK 15189T107   224,102 6,099,666 SH   SOLE   6,077,913 0 21,753
CENTERPOINT ENERGY INC COMM STK 15189T107   34,417 936,764 SH   DFND 1 936,764 0 0
CENTERSPACE COMM STK 15202L107   1,001 16,617 SH   DFND 1 16,617 0 0
CENTESSA PHARMACEUTICALS PLC ADR 152309100   77,632 5,907,992 SH   SOLE   5,872,062 0 35,930
CENTRAL GARDEN & PET CO COMM STK 153527205   2,050 65,485 SH   SOLE   65,485 0 0
CENTRAL GARDEN & PET CO COMM STK 153527205   1,912 61,094 SH   DFND 1 60,478 0 616
CENTRAL GARDEN & PET CO COMM STK 153527106   2,150 61,094 SH   DFND 1 60,478 0 616
CENTRAL PAC FINL CORP COMM STK 154760409   376 13,411 SH   DFND 1 13,411 0 0
CENTRUS ENERGY CORP COMM STK 15643U104   27,350 149,305 SH   SOLE   149,305 0 0
CENTRUS ENERGY CORP COMM STK 15643U104   2,774 15,139 SH   DFND 1 15,139 0 0
CENTURY ALUM CO COMM STK 156431108   839 46,509 SH   DFND 1 46,509 0 0
CENTURY CASINOS INC COMM STK 156492100   127 59,831 SH   DFND 1 59,831 0 0
CENTURY CMNTYS INC COMM STK 156504300   1,339 23,765 SH   DFND 1 23,765 0 0
CERENCE INC COMM STK 156727109   762 74,553 SH   DFND 1 74,553 0 0
CERIBELL INC COMM STK 15678C102   234 12,467 SH   DFND 1 12,467 0 0
CERTARA INC COMM STK 15687V109   962 82,149 SH   DFND 1 82,149 0 0
CERUS CORP COMM STK 157085101   386 273,407 SH   DFND 1 273,407 0 0
CEVA INC COMM STK 157210105   255 11,589 SH   DFND 1 11,589 0 0
CF INDS HLDGS INC COMM STK 125269100   670,721 7,290,443 SH   SOLE   6,870,312 0 420,131
CF INDS HLDGS INC COMM STK 125269100   22,454 244,058 SH   DFND 1 244,058 0 0
CG ONCOLOGY INC COMM STK 156944100   51,016 1,962,120 SH   SOLE   1,962,120 0 0
CG ONCOLOGY INC COMM STK 156944100   1,341 51,570 SH   DFND 1 50,453 0 1,117
CHAMPION HOMES INC COMM STK 830830105   2,851 45,523 SH   DFND 1 45,523 0 0
CHAMPIONX CORPORATION COMM STK 15872M104   3,792 152,640 SH   DFND 1 152,640 0 0
CHARGEPOINT HOLDINGS INC COMM STK 15961R105   84 119,370 SH   DFND 1 119,370 0 0
CHARLES RIV LABS INTL INC COMM STK 159864107   11,300 74,470 SH   DFND 1 74,470 0 0
CHART INDS INC COMM STK 16115Q308   6,357 38,606 SH   DFND 1 38,606 0 0
CHARTER COMMUNICATIONS INC N COMM STK 16119P108   546,575 1,336,990 SH   SOLE   1,279,273 0 57,717
CHARTER COMMUNICATIONS INC N COMM STK 16119P108   58,385 142,816 SH   DFND 1 142,816 0 0
CHATHAM LODGING TR COMM STK 16208T102   728 104,331 SH   DFND 1 104,331 0 0
CHECK POINT SOFTWARE TECH LT COMM STK M22465104   6,380 28,833 SH   SOLE   28,833 0 0
CHECK POINT SOFTWARE TECH LT COMM STK M22465104   7,750 35,028 SH   DFND 1 35,028 0 0
CHEESECAKE FACTORY INC COMM STK 163072101   2,397 38,244 SH   DFND 1 38,244 0 0
CHEFS WHSE INC COMM STK 163086101   2,416 37,856 SH   DFND 1 37,856 0 0
CHEGG INC COMM STK 163092109   61 50,086 SH   DFND 1 50,086 0 0
CHEMED CORP NEW COMM STK 16359R103   5,396 11,080 SH   SOLE   9,269 0 1,811
CHEMED CORP NEW COMM STK 16359R103   4,948 10,161 SH   DFND 1 10,161 0 0
CHEMOURS CO COMM STK 163851108   1,576 137,630 SH   DFND 1 137,630 0 0
CHENIERE ENERGY INC COMM STK 16411R208   61,990 254,558 SH   SOLE   217,798 0 36,760
CHENIERE ENERGY INC COMM STK 16411R208   40,545 166,492 SH   DFND 1 165,080 0 1,412
CHERRY HILL MTG INVT CORP COMM STK 164651101   123 44,762 SH   DFND 1 44,762 0 0
CHESAPEAKE UTILS CORP COMM STK 165303108   2,550 21,207 SH   DFND 1 21,207 0 0
CHEVRON CORP NEW COMM STK 166764100   1,761,437 12,301,396 SH   SOLE   11,852,318 0 449,078
CHEVRON CORP NEW COMM STK 166764100   2,294 16,017 SH   DFND 4 12,203 0 3,814
CHEVRON CORP NEW COMM STK 166764100   342,201 2,389,832 SH   DFND 1 2,389,832 0 0
CHEWY INC COMM STK 16679L109   5,683 133,337 SH   DFND 1 133,337 0 0
CHICAGO ATLANTIC REAL ESTATE COMM STK 167239102   311 22,231 SH   DFND 1 22,231 0 0
CHIME FINL INC COMM STK 16935C109   24,173 700,459 SH   SOLE   686,184 0 14,275
CHIMERA INVT CORP COMM STK 16934Q802   1,194 86,015 SH   DFND 1 86,015 0 0
CHIPOTLE MEXICAN GRILL INC COMM STK 169656105   2,896,146 51,578,730 SH   SOLE   49,958,658 0 1,620,072
CHIPOTLE MEXICAN GRILL INC COMM STK 169656105   112,034 1,995,249 SH   DFND 1 1,995,249 0 0
CHOICE HOTELS INTL INC COMM STK 169905106   89 700 SH   SOLE   700 0 0
CHOICE HOTELS INTL INC COMM STK 169905106   2,168 17,080 SH   DFND 1 17,080 0 0
CHOICEONE FINL SVCS INC COMM STK 170386106   206 7,162 SH   DFND 1 7,162 0 0
CHORD ENERGY CORPORATION COMM STK 674215207   3,937 40,641 SH   DFND 1 40,641 0 0
CHUBB LIMITED COMM STK H1467J104   3,915,891 13,516,121 SH   SOLE   13,022,186 0 493,935
CHUBB LIMITED COMM STK H1467J104   178,123 614,809 SH   DFND 1 614,809 0 0
CHURCH & DWIGHT CO INC COMM STK 171340102   341 3,538 SH   SOLE   3,538 0 0
CHURCH & DWIGHT CO INC COMM STK 171340102   33,899 352,705 SH   DFND 1 352,705 0 0
CHURCHILL DOWNS INC COMM STK 171484108   24,681 244,363 SH   SOLE   233,921 0 10,442
CHURCHILL DOWNS INC COMM STK 171484108   5,009 49,586 SH   DFND 1 48,802 0 784
CIDARA THERAPEUTICS INC COMM STK 171757206   410 8,404 SH   DFND 1 8,404 0 0
CIENA CORP COMM STK 171779309   11,369 139,788 SH   SOLE   139,788 0 0
CIENA CORP COMM STK 171779309   9,958 122,435 SH   DFND 1 119,852 0 2,583
CIMPRESS PLC COMM STK G2143T103   739 15,712 SH   DFND 1 15,712 0 0
CINCINNATI FINL CORP COMM STK 172062101   12 77 SH   SOLE   77 0 0
CINCINNATI FINL CORP COMM STK 172062101   33,930 227,834 SH   DFND 1 227,834 0 0
CINEMARK HLDGS INC COMM STK 17243V102   2,783 92,185 SH   DFND 1 90,643 0 1,542
CINTAS CORP COMM STK 172908105   443,340 1,989,230 SH   SOLE   1,909,676 0 79,554
CINTAS CORP COMM STK 172908105   110,903 497,610 SH   DFND 1 497,610 0 0
CIPHER MINING INC COMM STK 17253J106   634 132,467 SH   DFND 1 132,467 0 0
CIRCLE INTERNET GROUP INC COMM STK 172573107   123,031 678,638 SH   SOLE   666,160 0 12,478
CIRCLE INTERNET GROUP INC COMM STK 172573107   1,926 10,622 SH   DFND 1 10,394 0 228
CIRRUS LOGIC INC COMM STK 172755100   38,572 369,992 SH   SOLE   369,992 0 0
CIRRUS LOGIC INC COMM STK 172755100   3,874 37,160 SH   DFND 1 37,160 0 0
CISCO SYS INC COMM STK 17275R102   489,325 7,052,821 SH   SOLE   6,430,608 0 622,213
CISCO SYS INC COMM STK 17275R102   404,028 5,823,407 SH   DFND 1 5,823,407 0 0
CITIGROUP INC COMM STK 172967424   3,083,915 36,230,200 SH   SOLE   33,125,008 0 3,105,192
CITIGROUP INC COMM STK 172967424   257,062 3,019,986 SH   DFND 1 3,019,986 0 0
CITIZENS FINL GROUP INC COMM STK 174610105   1 19 SH   SOLE   19 0 0
CITIZENS FINL GROUP INC COMM STK 174610105   28,582 638,703 SH   DFND 1 638,703 0 0
CITIZENS INC COMM STK 174740100   231 65,933 SH   DFND 1 65,933 0 0
CITY HLDG CO COMM STK 177835105   1,705 13,920 SH   DFND 1 13,920 0 0
CITY OFFICE REIT INC COMM STK 178587101   104 19,466 SH   DFND 1 19,466 0 0
CIVITAS RESOURCES INC COMM STK 17888H103   1,799 65,340 SH   DFND 1 65,340 0 0
CLARITEV CORPORATION COMM STK 62548M209   466 10,323 SH   DFND 1 10,323 0 0
CLARIVATE PLC COMM STK G21810109   1,598 371,513 SH   DFND 1 371,513 0 0
CLAROS MTG TR INC COMM STK 18270D106   308 108,041 SH   DFND 1 108,041 0 0
CLARUS CORP NEW COMM STK 18270P109   56 15,947 SH   DFND 1 15,947 0 0
CLASSOVER HLDGS INC WARRANT 182744110   8 55,855 SH   SOLE   55,855 0 0
CLEAN ENERGY FUELS CORP COMM STK 184499101   320 163,607 SH   DFND 1 163,607 0 0
CLEAN HARBORS INC COMM STK 184496107   34,400 148,801 SH   SOLE   144,468 0 4,333
CLEAN HARBORS INC COMM STK 184496107   8,955 38,736 SH   DFND 1 38,736 0 0
CLEANSPARK INC COMM STK 18452B209   2,613 236,838 SH   DFND 1 236,838 0 0
CLEAR CHANNEL OUTDOOR HLDGS COMM STK 18453H106   1 750 SH   SOLE   750 0 0
CLEAR CHANNEL OUTDOOR HLDGS COMM STK 18453H106   320 272,688 SH   DFND 1 272,688 0 0
CLEAR SECURE INC COMM STK 18467V109   2,146 77,294 SH   DFND 1 77,294 0 0
CLEARFIELD INC COMM STK 18482P103   406 9,332 SH   DFND 1 9,332 0 0
CLEARPOINT NEURO INC COMM STK 18507C103   292 24,455 SH   DFND 1 24,455 0 0
CLEARWATER ANALYTICS HLDGS I COMM STK 185123106   53,171 2,424,542 SH   SOLE   2,391,517 0 33,025
CLEARWATER ANALYTICS HLDGS I COMM STK 185123106   5,403 246,357 SH   DFND 1 243,326 0 3,031
CLEARWATER PAPER CORP COMM STK 18538R103   579 21,234 SH   DFND 1 21,234 0 0
CLEARWAY ENERGY INC COMM STK 18539C105   672 22,189 SH   DFND 1 22,189 0 0
CLEARWAY ENERGY INC COMM STK 18539C204   3,477 108,642 SH   SOLE   108,642 0 0
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DAYFORCE INC COMM STK 15677J108   13,278 239,712 SH   DFND 1 239,712 0 0
DECKERS OUTDOOR CORP COMM STK 243537107   157,807 1,531,064 SH   SOLE   1,367,617 0 163,447
DECKERS OUTDOOR CORP COMM STK 243537107   23,124 224,345 SH   DFND 1 224,345 0 0
DEERE & CO COMM STK 244199105   3,315,325 6,519,940 SH   SOLE   6,201,340 0 318,600
DEERE & CO COMM STK 244199105   211,600 416,133 SH   DFND 1 416,133 0 0
DEFINITIVE HEALTHCARE CORP COMM STK 24477E103   98 24,921 SH   DFND 1 24,921 0 0
DELCATH SYS INC COMM STK 24661P807   206 15,078 SH   DFND 1 15,078 0 0
DELEK US HLDGS INC NEW COMM STK 24665A103   1,272 60,013 SH   DFND 1 60,013 0 0
DELL TECHNOLOGIES INC COMM STK 24703L202   2,438 19,881 SH   SOLE   71 0 19,810
DELL TECHNOLOGIES INC COMM STK 24703L202   53,856 439,281 SH   DFND 1 439,281 0 0
DELTA AIR LINES INC DEL COMM STK 247361702   434 8,813 SH   SOLE   8,813 0 0
DELTA AIR LINES INC DEL COMM STK 247361702   46,245 940,318 SH   DFND 1 940,318 0 0
DELUXE CORP COMM STK 248019101   669 42,039 SH   DFND 1 42,039 0 0
DENALI THERAPEUTICS INC COMM STK 24823R105   90,413 6,462,633 SH   SOLE   6,383,918 0 78,715
DENALI THERAPEUTICS INC COMM STK 24823R105   1,675 119,662 SH   DFND 1 117,328 0 2,334
DENNYS CORP COMM STK 24869P104   430 104,845 SH   DFND 1 104,845 0 0
DENTSPLY SIRONA INC COMM STK 24906P109   170,869 10,759,962 SH   SOLE   10,722,435 0 37,527
DENTSPLY SIRONA INC COMM STK 24906P109   2,969 186,910 SH   DFND 1 182,178 0 4,732
DESCARTES SYS GROUP INC COMM STK 249906108   468,686 4,611,233 SH   SOLE   4,400,594 0 210,639
DESCARTES SYS GROUP INC COMM STK 249906108   401,413 3,949,351 SH   DFND 1 3,949,351 0 0
DESIGN THERAPEUTICS INC COMM STK 25056L103   55 16,314 SH   DFND 1 16,314 0 0
DESIGNER BRANDS INC COMM STK 250565108   83 34,586 SH   DFND 1 34,586 0 0
DEVON ENERGY CORP NEW COMM STK 25179M103   814 25,569 SH   SOLE   25,569 0 0
DEVON ENERGY CORP NEW COMM STK 25179M103   30,452 957,289 SH   DFND 1 957,289 0 0
DEXCOM INC COMM STK 252131107   102,706 1,176,598 SH   SOLE   1,059,069 0 117,529
DEXCOM INC COMM STK 252131107   49,914 571,807 SH   DFND 1 571,807 0 0
DHT HOLDINGS INC COMM STK Y2065G121   687 63,525 SH   DFND 1 63,525 0 0
DIAGEO PLC ADR 25243Q205   1,126 11,157 SH   SOLE   11,157 0 0
DIAGEO PLC ADR 25243Q205   17 159 SH   DFND 1 159 0 0
DIAMEDICA THERAPEUTICS INC COMM STK 25253X207   53 13,368 SH   DFND 1 13,368 0 0
DIAMONDBACK ENERGY INC COMM STK 25278X109   704,340 5,126,196 SH   SOLE   4,763,589 0 362,607
DIAMONDBACK ENERGY INC COMM STK 25278X109   756 5,495 SH   DFND 4 4,181 0 1,314
DIAMONDBACK ENERGY INC COMM STK 25278X109   49,208 358,136 SH   DFND 1 358,136 0 0
DIAMONDROCK HOSPITALITY CO COMM STK 252784301   1,383 180,517 SH   DFND 1 180,517 0 0
DIANTHUS THERAPEUTICS INC COMM STK 252828108   200 10,692 SH   DFND 1 10,692 0 0
DICKS SPORTING GOODS INC COMM STK 253393102   101 509 SH   SOLE   509 0 0
DICKS SPORTING GOODS INC COMM STK 253393102   7,895 39,908 SH   DFND 1 39,666 0 242
DIEBOLD NIXDORF INC COMM STK 253651202   1,246 22,482 SH   DFND 1 22,482 0 0
DIGI INTL INC COMM STK 253798102   1,192 34,178 SH   DFND 1 34,178 0 0
DIGIMARC CORP NEW COMM STK 25381B101   321 24,286 SH   DFND 1 24,286 0 0
DIGITAL RLTY TR INC COMM STK 253868103   12,740 73,078 SH   SOLE   73,078 0 0
DIGITAL RLTY TR INC COMM STK 253868103   613 3,514 SH   DFND 4 2,693 0 821
DIGITAL RLTY TR INC COMM STK 253868103   60,426 346,613 SH   DFND 2 346,613 0 0
DIGITAL RLTY TR INC COMM STK 253868103   80,554 462,072 SH   DFND 1 462,072 0 0
DIGITAL TURBINE INC COMM STK 25400W102   773 130,957 SH   DFND 1 130,957 0 0
DIGITALBRIDGE GROUP INC COMM STK 25401T603   1,476 142,519 SH   DFND 1 142,519 0 0
DIGITALOCEAN HLDGS INC COMM STK 25402D102   1,587 55,562 SH   DFND 1 55,562 0 0
DILLARDS INC COMM STK 254067101   906 2,168 SH   DFND 1 2,168 0 0
DIME CMNTY BANCSHARES INC COMM STK 25432X102   1,139 42,266 SH   DFND 1 41,486 0 780
DINE BRANDS GLOBAL INC COMM STK 254423106   556 22,832 SH   DFND 1 22,832 0 0
DIODES INC COMM STK 254543101   16 300 SH   SOLE   300 0 0
DIODES INC COMM STK 254543101   2,050 38,747 SH   DFND 1 38,747 0 0
DISC MEDICINE INC COMM STK 254604101   79,135 1,494,236 SH   SOLE   1,458,917 0 35,319
DISC MEDICINE INC COMM STK 254604101   1,133 21,389 SH   DFND 1 21,389 0 0
DISNEY WALT CO COMM STK 254687106   817,343 6,590,944 SH   SOLE   5,999,583 0 591,361
DISNEY WALT CO COMM STK 254687106   326,837 2,635,566 SH   DFND 1 2,635,566 0 0
DISTRIBUTION SOLUTIONS GRP I COMM STK 520776105   213 7,729 SH   DFND 1 7,729 0 0
DIVERSIFIED ENERGY COMPANY P COMM STK G2891G204   404 27,481 SH   DFND 1 27,481 0 0
DIVERSIFIED HEALTHCARE TR COMM STK 25525P107   731 203,976 SH   DFND 1 203,976 0 0
DMC GLOBAL INC COMM STK 23291C103   231 28,627 SH   DFND 1 28,627 0 0
DNOW INC COMM STK 67011P100   2,054 138,437 SH   SOLE   138,437 0 0
DNOW INC COMM STK 67011P100   1,621 109,275 SH   DFND 1 109,275 0 0
DOCGO INC COMM STK 256086109   128 81,037 SH   DFND 1 81,037 0 0
DOCUSIGN INC COMM STK 256163106   304,378 3,907,792 SH   SOLE   3,855,943 0 51,849
DOCUSIGN INC COMM STK 256163106   25,171 323,149 SH   DFND 1 320,506 0 2,643
DOLBY LABORATORIES INC COMM STK 25659T107   1,180 15,887 SH   SOLE   15,887 0 0
DOLBY LABORATORIES INC COMM STK 25659T107   3,472 46,748 SH   DFND 1 46,748 0 0
DOLE PLC COMM STK G27907107   3,154 225,379 SH   SOLE   225,379 0 0
DOLE PLC COMM STK G27907107   463 33,040 SH   DFND 1 33,040 0 0
DOLLAR GEN CORP NEW COMM STK 256677105   92,740 810,803 SH   SOLE   803,815 0 6,988
DOLLAR GEN CORP NEW COMM STK 256677105   37,100 324,350 SH   DFND 1 324,350 0 0
DOLLAR TREE INC COMM STK 256746108   474,269 4,788,652 SH   SOLE   4,770,128 0 18,524
DOLLAR TREE INC COMM STK 256746108   29,605 298,912 SH   DFND 1 298,912 0 0
DOMINION ENERGY INC COMM STK 25746U109   779,904 13,798,716 SH   SOLE   13,263,354 0 535,362
DOMINION ENERGY INC COMM STK 25746U109   70,729 1,251,396 SH   DFND 1 1,251,396 0 0
DOMINOS PIZZA INC COMM STK 25754A201   85,756 190,315 SH   SOLE   170,533 0 19,782
DOMINOS PIZZA INC COMM STK 25754A201   23,301 51,709 SH   DFND 1 51,709 0 0
DOMO INC COMM STK 257554105   880 62,992 SH   DFND 1 62,992 0 0
DONALDSON INC COMM STK 257651109   5,836 84,141 SH   DFND 1 84,141 0 0
DONNELLEY FINL SOLUTIONS INC COMM STK 25787G100   34,900 566,083 SH   SOLE   566,083 0 0
DONNELLEY FINL SOLUTIONS INC COMM STK 25787G100   2,160 35,032 SH   DFND 1 35,032 0 0
DOORDASH INC COMM STK 25809K105   2,047,170 8,304,611 SH   SOLE   7,961,146 0 343,465
DOORDASH INC COMM STK 25809K105   124,004 503,036 SH   DFND 1 503,036 0 0
DORIAN LPG LTD COMM STK Y2106R110   806 33,039 SH   DFND 1 33,039 0 0
DORMAN PRODS INC COMM STK 258278100   30,105 245,407 SH   SOLE   245,407 0 0
DORMAN PRODS INC COMM STK 258278100   2,986 24,340 SH   DFND 1 23,925 0 415
DOUBLEVERIFY HLDGS INC COMM STK 25862V105   28,126 1,878,777 SH   SOLE   1,878,777 0 0
DOUBLEVERIFY HLDGS INC COMM STK 25862V105   1,671 111,593 SH   DFND 1 111,593 0 0
DOUGLAS DYNAMICS INC COMM STK 25960R105   562 19,038 SH   DFND 1 19,038 0 0
DOUGLAS ELLIMAN INC COMM STK 25961D105   474 204,007 SH   DFND 1 204,007 0 0
DOUGLAS EMMETT INC COMM STK 25960P109   67,921 4,515,974 SH   SOLE   4,515,974 0 0
DOUGLAS EMMETT INC COMM STK 25960P109   674 44,812 SH   DFND 4 33,865 0 10,947
DOUGLAS EMMETT INC COMM STK 25960P109   27,206 1,808,868 SH   DFND 2 1,808,868 0 0
DOUGLAS EMMETT INC COMM STK 25960P109   2,353 156,432 SH   DFND 1 150,291 0 6,141
DOVER CORP COMM STK 260003108   174,075 950,035 SH   SOLE   756,559 0 193,476
DOVER CORP COMM STK 260003108   37,208 203,063 SH   DFND 1 203,063 0 0
DOW INC COMM STK 260557103   36 1,350 SH   SOLE   1,350 0 0
DOW INC COMM STK 260557103   27,105 1,023,577 SH   DFND 1 1,023,577 0 0
DOXIMITY INC COMM STK 26622P107   1,016 16,557 SH   SOLE   16,557 0 0
DOXIMITY INC COMM STK 26622P107   5,625 91,692 SH   DFND 1 91,692 0 0
DRAFTKINGS INC NEW COMM STK 26142V105   57,639 1,343,874 SH   SOLE   1,152,819 0 191,055
DRAFTKINGS INC NEW COMM STK 26142V105   16,884 393,654 SH   DFND 1 389,517 0 4,137
DREAM FINDERS HOMES INC COMM STK 26154D100   380 15,092 SH   DFND 1 15,092 0 0
DRIVEN BRANDS HLDGS INC COMM STK 26210V102   763 43,425 SH   DFND 1 43,425 0 0
DROPBOX INC COMM STK 26210C104   177 6,162 SH   SOLE   6,162 0 0
DROPBOX INC COMM STK 26210C104   3,690 128,998 SH   DFND 1 128,998 0 0
DT MIDSTREAM INC COMM STK 23345M107   8,085 73,560 SH   DFND 1 73,560 0 0
DTE ENERGY CO COMM STK 233331107   102,950 777,213 SH   SOLE   684,963 0 92,250
DTE ENERGY CO COMM STK 233331107   40,429 305,216 SH   DFND 1 305,216 0 0
DUCOMMUN INC DEL COMM STK 264147109   570 6,896 SH   DFND 1 6,896 0 0
DUKE ENERGY CORP NEW COMM STK 26441C204   26,823 227,311 SH   SOLE   227,311 0 0
DUKE ENERGY CORP NEW COMM STK 26441C204   133,048 1,127,518 SH   DFND 1 1,127,518 0 0
DUN & BRADSTREET HLDGS INC COMM STK 26484T106   386 42,423 SH   SOLE   42,423 0 0
DUN & BRADSTREET HLDGS INC COMM STK 26484T106   1,858 204,373 SH   DFND 1 204,373 0 0
DUOLINGO INC COMM STK 26603R106   535,639 1,306,372 SH   SOLE   1,279,609 0 26,763
DUOLINGO INC COMM STK 26603R106   12,912 31,489 SH   DFND 1 30,967 0 522
DUPONT DE NEMOURS INC COMM STK 26614N102   278,423 4,059,225 SH   SOLE   4,049,158 0 10,067
DUPONT DE NEMOURS INC COMM STK 26614N102   534 7,779 SH   DFND 4 5,773 0 2,006
DUPONT DE NEMOURS INC COMM STK 26614N102   42,433 618,646 SH   DFND 1 618,646 0 0
DURECT CORP COMM STK 266605500   9 13,846 SH   DFND 1 13,846 0 0
DUTCH BROS INC COMM STK 26701L100   12,488 182,653 SH   SOLE   151,933 0 30,720
DUTCH BROS INC COMM STK 26701L100   5,650 82,628 SH   DFND 1 82,628 0 0
D-WAVE QUANTUM INC COMM STK 26740W109   9,069 619,426 SH   SOLE   619,426 0 0
D-WAVE QUANTUM INC COMM STK 26740W109   3,163 216,028 SH   DFND 1 216,028 0 0
DXC TECHNOLOGY CO COMM STK 23355L106   1 4 SH   SOLE   4 0 0
DXC TECHNOLOGY CO COMM STK 23355L106   2,237 146,250 SH   DFND 1 146,250 0 0
DXP ENTERPRISES INC COMM STK 233377407   570 6,498 SH   DFND 1 6,498 0 0
DYCOM INDS INC COMM STK 267475101   30,233 123,704 SH   SOLE   123,704 0 0
DYCOM INDS INC COMM STK 267475101   6,800 27,823 SH   DFND 1 27,227 0 596
DYNATRACE INC COMM STK 268150109   576,457 10,441,152 SH   SOLE   9,964,876 0 476,276
DYNATRACE INC COMM STK 268150109   13,004 235,519 SH   DFND 1 231,229 0 4,290
DYNAVAX TECHNOLOGIES CORP COMM STK 268158201   1 51 SH   SOLE   51 0 0
DYNAVAX TECHNOLOGIES CORP COMM STK 268158201   901 90,776 SH   DFND 1 90,776 0 0
DYNE THERAPEUTICS INC COMM STK 26818M108   21,844 2,294,485 SH   SOLE   2,228,775 0 65,710
DYNE THERAPEUTICS INC COMM STK 26818M108   852 89,468 SH   DFND 1 89,468 0 0
DYNEX CAP INC COMM STK 26817Q886   644 52,667 SH   DFND 1 52,667 0 0
E L F BEAUTY INC COMM STK 26856L103   32,173 258,535 SH   SOLE   242,051 0 16,484
E L F BEAUTY INC COMM STK 26856L103   6,035 48,494 SH   DFND 1 47,350 0 1,144
E2OPEN PARENT HOLDINGS INC COMM STK 29788T103   295 91,040 SH   DFND 1 91,040 0 0
EAGLE BANCORP INC MD COMM STK 268948106   585 29,991 SH   DFND 1 29,991 0 0
EAGLE MATLS INC COMM STK 26969P108   47,370 234,376 SH   SOLE   234,376 0 0
EAGLE MATLS INC COMM STK 26969P108   5,092 25,191 SH   DFND 1 25,191 0 0
EAST WEST BANCORP INC COMM STK 27579R104   32,590 322,733 SH   SOLE   322,733 0 0
EAST WEST BANCORP INC COMM STK 27579R104   11,313 112,027 SH   DFND 1 110,381 0 1,646
EASTERLY GOVT PPTYS INC COMM STK 27616P301   831 37,394 SH   DFND 1 37,394 0 0
EASTERN BANKSHARES INC COMM STK 27627N105   2,517 164,792 SH   DFND 1 164,792 0 0
EASTGROUP PPTYS INC COMM STK 277276101   157,305 941,264 SH   SOLE   941,264 0 0
EASTGROUP PPTYS INC COMM STK 277276101   1,989 11,899 SH   DFND 4 9,063 0 2,836
EASTGROUP PPTYS INC COMM STK 277276101   100,742 602,810 SH   DFND 2 602,810 0 0
EASTGROUP PPTYS INC COMM STK 277276101   6,954 41,610 SH   DFND 1 41,221 0 389
EASTMAN CHEM CO COMM STK 277432100   12,460 166,878 SH   DFND 1 166,878 0 0
EASTMAN KODAK CO COMM STK 277461406   424 75,015 SH   DFND 1 75,015 0 0
EATON CORP PLC COMM STK G29183103   6,480 18,149 SH   SOLE   17,558 0 591
EATON CORP PLC COMM STK G29183103   205,066 574,429 SH   DFND 1 574,429 0 0
EBAY INC. COMM STK 278642103   88,986 1,195,081 SH   SOLE   1,053,992 0 141,089
EBAY INC. COMM STK 278642103   50,247 674,815 SH   DFND 1 674,815 0 0
ECHOSTAR CORP COMM STK 278768106   3,376 121,854 SH   DFND 1 121,854 0 0
ECOLAB INC COMM STK 278865100   26,421 98,058 SH   SOLE   95,985 0 2,073
ECOLAB INC COMM STK 278865100   99,020 367,500 SH   DFND 1 367,500 0 0
ECOVYST INC COMM STK 27923Q109   658 79,881 SH   DFND 1 79,881 0 0
EDGEWELL PERS CARE CO COMM STK 28035Q102   1,112 47,498 SH   DFND 1 47,498 0 0
EDGEWISE THERAPEUTICS INC COMM STK 28036F105   665 50,682 SH   DFND 1 50,682 0 0
EDISON INTL COMM STK 281020107   1 17 SH   SOLE   17 0 0
EDISON INTL COMM STK 281020107   28,753 557,215 SH   DFND 1 557,215 0 0
EDITAS MEDICINE INC COMM STK 28106W103   117 53,137 SH   DFND 1 53,137 0 0
EDWARDS LIFESCIENCES CORP COMM STK 28176E108   189 2,412 SH   SOLE   2,412 0 0
EDWARDS LIFESCIENCES CORP COMM STK 28176E108   67,080 857,680 SH   DFND 1 857,680 0 0
EHEALTH INC COMM STK 28238P109   187 42,936 SH   DFND 1 42,936 0 0
EL POLLO LOCO HLDGS INC COMM STK 268603107   140 12,690 SH   DFND 1 12,690 0 0
ELANCO ANIMAL HEALTH INC COMM STK 28414H103   5,644 395,198 SH   DFND 1 384,657 0 10,541
ELASTIC N V COMM STK N14506104   18,969 224,930 SH   SOLE   187,744 0 37,186
ELASTIC N V COMM STK N14506104   5,308 62,936 SH   DFND 1 62,936 0 0
ELECTRONIC ARTS INC COMM STK 285512109   61,188 383,142 SH   SOLE   335,479 0 47,663
ELECTRONIC ARTS INC COMM STK 285512109   53,361 334,132 SH   DFND 1 334,132 0 0
ELEDON PHARMACEUTICALS INC COMM STK 28617K101   80 29,499 SH   DFND 1 29,499 0 0
ELEMENT SOLUTIONS INC COMM STK 28618M106   8,724 385,122 SH   SOLE   385,122 0 0
ELEMENT SOLUTIONS INC COMM STK 28618M106   3,594 158,654 SH   DFND 1 154,370 0 4,284
ELEVANCE HEALTH INC COMM STK 036752103   3,015,162 7,751,855 SH   SOLE   7,418,575 0 333,280
ELEVANCE HEALTH INC COMM STK 036752103   129,660 333,350 SH   DFND 1 333,350 0 0
ELI LILLY & CO COMM STK 532457108   12,227,769 15,686,078 SH   SOLE   15,212,670 0 473,408
ELI LILLY & CO COMM STK 532457108   903,497 1,159,027 SH   DFND 1 1,159,027 0 0
ELLINGTON FINANCIAL INC COMM STK 28852N109   1,194 91,864 SH   DFND 1 91,864 0 0
ELME COMMUNITIES COMM STK 939653101   1,352 85,020 SH   DFND 1 85,020 0 0
EMBECTA CORP COMM STK 29082K105   632 65,128 SH   DFND 1 65,128 0 0
EMCOR GROUP INC COMM STK 29084Q100   49,484 92,512 SH   SOLE   92,512 0 0
EMCOR GROUP INC COMM STK 29084Q100   18,544 34,668 SH   DFND 1 34,457 0 211
EMERGENT BIOSOLUTIONS INC COMM STK 29089Q105   248 38,827 SH   DFND 1 38,827 0 0
EMERSON ELEC CO COMM STK 291011104   94,032 705,255 SH   SOLE   619,147 0 86,108
EMERSON ELEC CO COMM STK 291011104   109,560 821,719 SH   DFND 1 821,719 0 0
EMPIRE ST RLTY TR INC COMM STK 292104106   1,100 135,872 SH   DFND 1 135,872 0 0
EMPLOYERS HLDGS INC COMM STK 292218104   559 11,840 SH   DFND 1 11,840 0 0
ENACT HLDGS INC COMM STK 29249E109   896 24,113 SH   DFND 1 24,113 0 0
ENBRIDGE INC COMM STK 29250N105   246,876 5,447,385 SH   SOLE   5,445,185 0 2,200
ENBRIDGE INC COMM STK 29250N105   1,501 33,106 SH   DFND 4 25,262 0 7,844
ENCOMPASS HEALTH CORP COMM STK 29261A100   162,187 1,322,570 SH   SOLE   1,276,348 0 46,222
ENCOMPASS HEALTH CORP COMM STK 29261A100   10,443 85,151 SH   DFND 1 84,030 0 1,121
ENCORE CAP GROUP INC COMM STK 292554102   872 22,523 SH   DFND 1 22,523 0 0
ENCORE ENERGY CORP COMM STK 29259W700   253 88,424 SH   DFND 1 88,424 0 0
ENDAVA PLC ADR 29260V105   2,574 167,964 SH   DFND 1 167,964 0 0
ENERGIZER HLDGS INC NEW COMM STK 29272W109   1,260 62,496 SH   DFND 1 60,409 0 2,087
ENERGY FUELS INC COMM STK 292671708   602 104,540 SH   DFND 1 104,540 0 0
ENERGY RECOVERY INC COMM STK 29270J100   543 42,412 SH   DFND 1 42,412 0 0
ENERGY VAULT HOLDINGS INC COMM STK 29280W109   60 83,900 SH   DFND 1 83,900 0 0
ENERPAC TOOL GROUP CORP COMM STK 292765104   2,043 50,346 SH   DFND 1 48,295 0 2,051
ENERSYS COMM STK 29275Y102   3,477 40,535 SH   SOLE   40,535 0 0
ENERSYS COMM STK 29275Y102   2,908 33,902 SH   DFND 1 33,009 0 893
ENHABIT INC COMM STK 29332G102   501 51,964 SH   DFND 1 51,964 0 0
ENLIVEN THERAPEUTICS INC COMM STK 29337E102   10,275 512,213 SH   SOLE   512,213 0 0
ENLIVEN THERAPEUTICS INC COMM STK 29337E102   322 16,037 SH   DFND 1 16,037 0 0
ENNIS INC COMM STK 293389102   753 41,467 SH   DFND 1 41,467 0 0
ENOVA INTL INC COMM STK 29357K103   1,192 10,685 SH   SOLE   10,685 0 0
ENOVA INTL INC COMM STK 29357K103   2,363 21,181 SH   DFND 1 21,181 0 0
ENOVIS CORPORATION COMM STK 194014502   1,504 47,958 SH   DFND 1 46,765 0 1,193
ENOVIX CORPORATION COMM STK 293594107   1,479 143,006 SH   DFND 1 143,006 0 0
ENPHASE ENERGY INC COMM STK 29355A107   7,730 194,944 SH   DFND 1 194,944 0 0
ENPRO INC COMM STK 29355X107   3,945 20,594 SH   DFND 1 20,594 0 0
ENSIGN GROUP INC COMM STK 29358P101   83,262 539,745 SH   SOLE   539,745 0 0
ENSIGN GROUP INC COMM STK 29358P101   8,016 51,960 SH   DFND 1 51,421 0 539
ENSTAR GROUP LIMITED COMM STK G3075P101   3,254 9,674 SH   DFND 1 9,674 0 0
ENTEGRIS INC COMM STK 29362U104   1,210,751 15,012,408 SH   SOLE   14,533,915 0 478,493
ENTEGRIS INC COMM STK 29362U104   10,252 127,107 SH   DFND 1 124,951 0 2,156
ENTERGY CORP NEW COMM STK 29364G103   9,162 110,219 SH   SOLE   109,725 0 494
ENTERGY CORP NEW COMM STK 29364G103   54,777 659,003 SH   DFND 1 659,003 0 0
ENTERPRISE FINL SVCS CORP COMM STK 293712105   1,786 32,396 SH   DFND 1 32,396 0 0
ENTRADA THERAPEUTICS INC COMM STK 29384C108   16,997 2,529,233 SH   SOLE   2,444,522 0 84,711
ENTRADA THERAPEUTICS INC COMM STK 29384C108   258 38,245 SH   DFND 1 36,822 0 1,423
ENTRAVISION COMMUNICATIONS C COMM STK 29382R107   139 59,813 SH   DFND 1 59,813 0 0
ENVIRI CORP COMM STK 415864107   1,048 120,687 SH   DFND 1 120,687 0 0
ENVISTA HOLDINGS CORPORATION COMM STK 29415F104   2,569 131,445 SH   DFND 1 130,109 0 1,336
EOG RES INC COMM STK 26875P101   852,372 7,126,257 SH   SOLE   6,764,108 0 362,149
EOG RES INC COMM STK 26875P101   1,621 13,550 SH   DFND 4 10,363 0 3,187
EOG RES INC COMM STK 26875P101   96,496 806,754 SH   DFND 1 806,754 0 0
EOS ENERGY ENTERPRISES INC COMM STK 29415C101   570 111,167 SH   DFND 1 111,167 0 0
EPAM SYS INC COMM STK 29414B104   14,489 81,942 SH   DFND 1 81,942 0 0
EPLUS INC COMM STK 294268107   14,943 207,242 SH   SOLE   207,242 0 0
EPLUS INC COMM STK 294268107   1,635 22,663 SH   DFND 1 22,663 0 0
EPR PPTYS COMM STK 26884U109   2,961 50,809 SH   SOLE   50,809 0 0
EPR PPTYS COMM STK 26884U109   7,157 122,845 SH   DFND 4 122,589 0 256
EPR PPTYS COMM STK 26884U109   3,298 56,604 SH   DFND 1 56,604 0 0
EQT CORP COMM STK 26884L109   725,911 12,447,017 SH   SOLE   11,823,455 0 623,562
EQT CORP COMM STK 26884L109   1,024 17,544 SH   DFND 4 13,355 0 4,189
EQT CORP COMM STK 26884L109   51,444 882,095 SH   DFND 1 882,095 0 0
EQUIFAX INC COMM STK 294429105   1,481,238 5,710,906 SH   SOLE   5,538,454 0 172,452
EQUIFAX INC COMM STK 294429105   47,544 183,304 SH   DFND 1 183,304 0 0
EQUINIX INC COMM STK 29444U700   730,535 918,368 SH   SOLE   882,559 0 35,809
EQUINIX INC COMM STK 29444U700   6,352 7,985 SH   DFND 4 6,056 0 1,929
EQUINIX INC COMM STK 29444U700   317,388 398,994 SH   DFND 2 398,994 0 0
EQUINIX INC COMM STK 29444U700   113,630 142,846 SH   DFND 1 142,846 0 0
EQUITABLE HLDGS INC COMM STK 29452E101   925,514 16,497,569 SH   SOLE   15,367,125 0 1,130,444
EQUITABLE HLDGS INC COMM STK 29452E101   14,833 264,402 SH   DFND 1 259,595 0 4,807
EQUITY BANCSHARES INC COMM STK 29460X109   314 7,686 SH   DFND 1 7,686 0 0
EQUITY LIFESTYLE PPTYS INC COMM STK 29472R108   154,651 2,507,708 SH   SOLE   2,492,053 0 15,655
EQUITY LIFESTYLE PPTYS INC COMM STK 29472R108   1,489 24,133 SH   DFND 4 18,356 0 5,777
EQUITY LIFESTYLE PPTYS INC COMM STK 29472R108   56,929 923,122 SH   DFND 2 923,122 0 0
EQUITY LIFESTYLE PPTYS INC COMM STK 29472R108   9,361 151,780 SH   DFND 1 149,078 0 2,702
EQUITY RESIDENTIAL COMM STK 29476L107   1,223,184 18,123,921 SH   SOLE   17,881,109 0 242,812
EQUITY RESIDENTIAL COMM STK 29476L107   2,499 37,023 SH   DFND 4 28,218 0 8,805
EQUITY RESIDENTIAL COMM STK 29476L107   143,516 2,126,476 SH   DFND 2 2,126,476 0 0
EQUITY RESIDENTIAL COMM STK 29476L107   34,255 507,546 SH   DFND 1 507,546 0 0
ERASCA INC COMM STK 29479A108   110 86,468 SH   DFND 1 86,468 0 0
ERIE INDTY CO COMM STK 29530P102   12,794 36,892 SH   DFND 1 36,892 0 0
ERMENEGILDO ZEGNA N V COMM STK N30577105   32,661 3,819,952 SH   DFND 1 3,819,952 0 0
ERO COPPER CORP COMM STK 296006109   146,327 8,684,050 SH   SOLE   8,453,902 0 230,148
ESAB CORPORATION COMM STK 29605J106   794,790 6,593,030 SH   SOLE   6,365,026 0 228,004
ESAB CORPORATION COMM STK 29605J106   6,201 51,438 SH   DFND 1 49,901 0 1,537
ESCO TECHNOLOGIES INC COMM STK 296315104   2 6 SH   SOLE   6 0 0
ESCO TECHNOLOGIES INC COMM STK 296315104   4,928 25,681 SH   DFND 1 24,891 0 790
ESPERION THERAPEUTICS INC NE COMM STK 29664W105   132 134,514 SH   DFND 1 134,514 0 0
ESQUIRE FINL HLDGS INC COMM STK 29667J101   338 3,566 SH   DFND 1 3,566 0 0
ESSENT GROUP LTD COMM STK G3198U102   3,857 63,500 SH   SOLE   63,500 0 0
ESSENT GROUP LTD COMM STK G3198U102   5,155 84,872 SH   DFND 1 84,872 0 0
ESSENTIAL PPTYS RLTY TR INC COMM STK 29670E107   12,647 396,319 SH   DFND 4 395,492 0 827
ESSENTIAL PPTYS RLTY TR INC COMM STK 29670E107   4,921 154,184 SH   DFND 1 154,184 0 0
ESSENTIAL UTILS INC COMM STK 29670G102   1 12 SH   SOLE   12 0 0
ESSENTIAL UTILS INC COMM STK 29670G102   7,498 201,876 SH   DFND 1 199,436 0 2,440
ESSEX PPTY TR INC COMM STK 297178105   770,181 2,717,645 SH   SOLE   2,676,228 0 41,417
ESSEX PPTY TR INC COMM STK 297178105   2,897 10,219 SH   DFND 4 7,770 0 2,449
ESSEX PPTY TR INC COMM STK 297178105   140,969 497,418 SH   DFND 2 497,418 0 0
ESSEX PPTY TR INC COMM STK 297178105   27,250 96,151 SH   DFND 1 96,151 0 0
ETF SER SOLUTIONS COMM STK 26922A420   247 2,690 SH   SOLE   2,690 0 0
ETHAN ALLEN INTERIORS INC COMM STK 297602104   622 22,307 SH   DFND 1 22,307 0 0
ETON PHARMACEUTICALS INC COMM STK 29772L108   183 12,840 SH   DFND 1 12,840 0 0
ETORO GROUP LTD COMM STK G32089107   30,560 458,926 SH   SOLE   458,926 0 0
ETSY INC COMM STK 29786A106   4,007 79,870 SH   DFND 1 79,870 0 0
EURONET WORLDWIDE INC COMM STK 298736109   13,224 130,432 SH   SOLE   130,432 0 0
EURONET WORLDWIDE INC COMM STK 298736109   3,275 32,296 SH   DFND 1 31,738 0 558
EUROPEAN WAX CTR INC COMM STK 29882P106   86 15,255 SH   DFND 1 15,255 0 0
EVE HLDG INC COMM STK 29970N104   182 26,394 SH   DFND 1 26,394 0 0
EVENTBRITE INC COMM STK 29975E109   228 86,321 SH   DFND 1 86,321 0 0
EVERCORE INC COMM STK 29977A105   168,582 624,329 SH   SOLE   624,329 0 0
EVERCORE INC COMM STK 29977A105   8,103 30,006 SH   DFND 1 30,006 0 0
EVEREST GROUP LTD COMM STK G3223R108   10,229 30,096 SH   SOLE   30,096 0 0
EVEREST GROUP LTD COMM STK G3223R108   21,273 62,594 SH   DFND 1 62,594 0 0
EVERGY INC COMM STK 30034W106   11,150 161,756 SH   SOLE   161,756 0 0
EVERGY INC COMM STK 30034W106   23,587 342,186 SH   DFND 1 342,186 0 0
EVERI HLDGS INC COMM STK 30034T103   1,225 86,017 SH   DFND 1 86,017 0 0
EVERQUOTE INC COMM STK 30041R108   337 13,910 SH   DFND 1 13,910 0 0
EVERSOURCE ENERGY COMM STK 30040W108   7 95 SH   SOLE   95 0 0
EVERSOURCE ENERGY COMM STK 30040W108   33,667 529,183 SH   DFND 1 529,183 0 0
EVERTEC INC COMM STK 30040P103   20,957 581,310 SH   SOLE   581,310 0 0
EVERTEC INC COMM STK 30040P103   2,156 59,788 SH   DFND 1 59,788 0 0
EVERUS CONSTR GROUP COMM STK 300426103   2,311 36,368 SH   DFND 1 36,368 0 0
EVGO INC COMM STK 30052F100   561 153,584 SH   DFND 1 153,584 0 0
EVOLENT HEALTH INC COMM STK 30050B101   1,191 105,762 SH   DFND 1 103,966 0 1,796
EVOLUS INC COMM STK 30052C107   519 56,323 SH   DFND 1 56,323 0 0
EVOLUTION PETE CORP COMM STK 30049A107   72 15,280 SH   DFND 1 15,280 0 0
EVOLV TECHNOLOGIES HLDNGS IN COMM STK 30049H102   384 61,479 SH   DFND 1 61,479 0 0
EXACT SCIENCES CORP COMM STK 30063P105   188,615 3,549,396 SH   SOLE   3,524,404 0 24,992
EXACT SCIENCES CORP COMM STK 30063P105   8,177 153,869 SH   DFND 1 151,987 0 1,882
EXCELERATE ENERGY INC COMM STK 30069T101   338 11,514 SH   DFND 1 11,514 0 0
EXELIXIS INC COMM STK 30161Q104   55,405 1,257,184 SH   SOLE   1,257,184 0 0
EXELIXIS INC COMM STK 30161Q104   8,561 194,243 SH   DFND 1 194,243 0 0
EXELON CORP COMM STK 30161N101   125,065 2,880,332 SH   SOLE   2,438,417 0 441,915
EXELON CORP COMM STK 30161N101   65,855 1,516,684 SH   DFND 1 1,516,684 0 0
EXLSERVICE HOLDINGS INC COMM STK 302081104   76,517 1,747,347 SH   SOLE   1,727,047 0 20,300
EXLSERVICE HOLDINGS INC COMM STK 302081104   5,116 116,829 SH   DFND 1 116,829 0 0
EXP WORLD HLDGS INC COMM STK 30212W100   838 92,071 SH   DFND 1 92,071 0 0
EXPAND ENERGY CORPORATION COMM STK 165167735   1,382,709 11,824,083 SH   SOLE   11,486,391 0 337,692
EXPAND ENERGY CORPORATION COMM STK 165167735   865 7,394 SH   DFND 4 5,580 0 1,814
EXPAND ENERGY CORPORATION COMM STK 165167735   37,813 323,352 SH   DFND 1 323,352 0 0
EXPEDIA GROUP INC COMM STK 30212P303   30,654 181,723 SH   SOLE   152,252 0 29,471
EXPEDIA GROUP INC COMM STK 30212P303   30,136 178,655 SH   DFND 1 178,655 0 0
EXPEDITORS INTL WASH INC COMM STK 302130109   58 506 SH   SOLE   506 0 0
EXPEDITORS INTL WASH INC COMM STK 302130109   23,035 201,618 SH   DFND 1 201,618 0 0
EXPENSIFY INC COMM STK 30219Q106   79 30,121 SH   DFND 1 30,121 0 0
EXPONENT INC COMM STK 30214U102   3,023 40,455 SH   DFND 1 40,455 0 0
EXPRO GROUP HOLDINGS NV COMM STK N3144W105   42,665 4,966,709 SH   SOLE   4,966,709 0 0
EXPRO GROUP HOLDINGS NV COMM STK N3144W105   281 32,670 SH   DFND 4 24,775 0 7,895
EXPRO GROUP HOLDINGS NV COMM STK N3144W105   1,228 142,905 SH   DFND 1 139,346 0 3,559
EXTRA SPACE STORAGE INC COMM STK 30225T102   2 9 SH   SOLE   9 0 0
EXTRA SPACE STORAGE INC COMM STK 30225T102   45,701 309,960 SH   DFND 1 309,960 0 0
EXTREME NETWORKS COMM STK 30226D106   2,239 124,683 SH   DFND 1 124,683 0 0
EXXON MOBIL CORP COMM STK 30231G102   2,851,294 26,449,846 SH   SOLE   25,004,506 0 1,445,340
EXXON MOBIL CORP COMM STK 30231G102   2,893 26,834 SH   DFND 4 20,478 0 6,356
EXXON MOBIL CORP COMM STK 30231G102   709,962 6,585,917 SH   DFND 1 6,585,917 0 0
EYEPOINT PHARMACEUTICALS INC COMM STK 30233G209   788 83,709 SH   DFND 1 80,474 0 3,235
EZCORP INC COMM STK 302301106   247 17,751 SH   DFND 1 17,751 0 0
F N B CORP COMM STK 302520101   3,308 226,834 SH   DFND 1 221,156 0 5,678
F&G ANNUITIES & LIFE INC COMM STK 30190A104   341 10,646 SH   DFND 1 10,646 0 0
F5 INC COMM STK 315616102   16,725 56,824 SH   SOLE   56,824 0 0
F5 INC COMM STK 315616102   24,386 82,852 SH   DFND 1 82,852 0 0
FABRINET COMM STK G3323L100   113,223 384,223 SH   SOLE   384,223 0 0
FABRINET COMM STK G3323L100   9,249 31,384 SH   DFND 1 30,669 0 715
FACTSET RESH SYS INC COMM STK 303075105   202 451 SH   SOLE   451 0 0
FACTSET RESH SYS INC COMM STK 303075105   24,843 55,542 SH   DFND 1 55,542 0 0
FAIR ISAAC CORP COMM STK 303250104   1,616,829 884,499 SH   SOLE   843,379 0 41,120
FAIR ISAAC CORP COMM STK 303250104   66,204 36,217 SH   DFND 1 36,217 0 0
FARADAY FUTURE INTLGT ELEC I COMM STK 307359885   76 44,867 SH   DFND 1 44,867 0 0
FARMER BROS CO COMM STK 307675108   40 28,843 SH   DFND 1 28,843 0 0
FARMERS NATIONAL BANC CORP COMM STK 309627107   250 18,127 SH   DFND 1 18,127 0 0
FARMLAND PARTNERS INC COMM STK 31154R109   235 20,339 SH   DFND 1 20,339 0 0
FARO TECHNOLOGIES INC COMM STK 311642102   1,294 29,457 SH   DFND 1 29,457 0 0
FASTENAL CO COMM STK 311900104   109,572 2,608,843 SH   SOLE   2,228,046 0 380,797
FASTENAL CO COMM STK 311900104   70,544 1,679,613 SH   DFND 1 1,679,613 0 0
FASTLY INC COMM STK 31188V100   1,057 149,661 SH   DFND 1 149,661 0 0
FATE THERAPEUTICS INC COMM STK 31189P102   53 46,855 SH   DFND 1 46,855 0 0
FB FINL CORP COMM STK 30257X104   1,259 27,790 SH   DFND 1 27,790 0 0
FEDERAL AGRIC MTG CORP COMM STK 313148306   1,672 8,604 SH   DFND 1 8,604 0 0
FEDERAL RLTY INVT TR NEW COMM STK 313745101   36,875 388,195 SH   SOLE   388,195 0 0
FEDERAL RLTY INVT TR NEW COMM STK 313745101   251 2,636 SH   DFND 4 1,978 0 658
FEDERAL RLTY INVT TR NEW COMM STK 313745101   10,524 110,787 SH   DFND 1 110,787 0 0
FEDERAL SIGNAL CORP COMM STK 313855108   72,108 677,577 SH   SOLE   677,577 0 0
FEDERAL SIGNAL CORP COMM STK 313855108   5,370 50,453 SH   DFND 1 50,453 0 0
FEDERATED HERMES INC COMM STK 314211103   40 900 SH   SOLE   900 0 0
FEDERATED HERMES INC COMM STK 314211103   1,379 31,110 SH   DFND 1 31,110 0 0
FEDEX CORP COMM STK 31428X106   45,060 198,228 SH   SOLE   172,882 0 25,346
FEDEX CORP COMM STK 31428X106   73,621 323,879 SH   DFND 1 323,879 0 0
FENNEC PHARMACEUTICALS INC COMM STK 31447P100   94 11,220 SH   DFND 1 11,220 0 0
FERGUSON ENTERPRISES INC COMM STK 31488V107   660,621 3,033,848 SH   SOLE   2,920,755 0 113,093
FERGUSON ENTERPRISES INC COMM STK 31488V107   34,826 159,935 SH   DFND 1 157,940 0 1,995
FERRARI N V COMM STK N3167Y103   965,460 1,967,354 SH   SOLE   1,944,605 0 22,749
FERRARI N V COMM STK N3167Y103   2 3 SH   DFND 1 3 0 0
FERROGLOBE PLC COMM STK G33856108   220 59,823 SH   DFND 1 59,823 0 0
FIDELIS INSURANCE HOLDINGS L COMM STK G3398L118   494 29,785 SH   DFND 1 29,785 0 0
FIDELITY COVINGTON TRUST COMM STK 316092808   849 4,302 SH   SOLE   0 0 4,302
FIDELITY COVINGTON TRUST COMM STK 316092600   1,229 19,215 SH   SOLE   215 0 19,000
FIDELITY NATIONAL FINANCIAL COMM STK 31620R303   1 9 SH   SOLE   9 0 0
FIDELITY NATIONAL FINANCIAL COMM STK 31620R303   11,078 197,603 SH   DFND 1 196,314 0 1,289
FIDELITY NATL INFORMATION SV COMM STK 31620M106   292 3,578 SH   SOLE   3,578 0 0
FIDELITY NATL INFORMATION SV COMM STK 31620M106   62,916 772,819 SH   DFND 1 772,819 0 0
FIFTH THIRD BANCORP COMM STK 316773100   768,608 18,687,276 SH   SOLE   18,191,669 0 495,607
FIFTH THIRD BANCORP COMM STK 316773100   41,130 999,981 SH   DFND 1 999,981 0 0
FIGS INC COMM STK 30260D103   40 7,070 SH   SOLE   7,070 0 0
FIGS INC COMM STK 30260D103   359 63,603 SH   DFND 1 63,603 0 0
FINANCIAL INSTNS INC COMM STK 317585404   256 9,940 SH   DFND 1 9,940 0 0
FIRST ADVANTAGE CORP NEW COMM STK 31846B108   152,095 9,156,802 SH   SOLE   9,127,196 0 29,606
FIRST ADVANTAGE CORP NEW COMM STK 31846B108   8,182 492,567 SH   DFND 1 489,494 0 3,073
FIRST AMERN FINL CORP COMM STK 31847R102   4,853 79,046 SH   DFND 1 79,046 0 0
FIRST BANCORP N C COMM STK 318910106   1,794 40,680 SH   DFND 1 40,680 0 0
FIRST BANCORP P R COMM STK 318672706   64,549 3,098,819 SH   SOLE   3,098,819 0 0
FIRST BANCORP P R COMM STK 318672706   4,636 222,558 SH   DFND 1 214,347 0 8,211
FIRST BK WILLIAMSTOWN NEW JE COMM STK 31931U102   164 10,583 SH   DFND 1 10,583 0 0
FIRST BUSEY CORP COMM STK 319383204   1,946 85,029 SH   DFND 1 85,029 0 0
FIRST BUSINESS FINL SVCS INC COMM STK 319390100   200 3,935 SH   DFND 1 3,935 0 0
FIRST CMNTY BANKSHARES INC V COMM STK 31983A103   588 14,999 SH   DFND 1 14,999 0 0
FIRST COMWLTH FINL CORP PA COMM STK 319829107   1,519 93,540 SH   DFND 1 93,540 0 0
FIRST CTZNS BANCSHARES INC N COMM STK 31946M103   40 20 SH   SOLE   20 0 0
FIRST CTZNS BANCSHARES INC N COMM STK 31946M103   15,357 7,849 SH   DFND 1 7,785 0 64
FIRST FINANCIAL CORPORATION COMM STK 320218100   998 18,406 SH   DFND 1 18,406 0 0
FIRST FINL BANCORP OH COMM STK 320209109   2,357 97,142 SH   DFND 1 97,142 0 0
FIRST FINL BANKSHARES INC COMM STK 32020R109   4,184 116,282 SH   DFND 1 113,650 0 2,632
FIRST FNDTN INC COMM STK 32026V104   153 29,834 SH   DFND 1 29,834 0 0
FIRST HAWAIIAN INC COMM STK 32051X108   2,138 85,630 SH   DFND 1 85,630 0 0
FIRST HORIZON CORPORATION COMM STK 320517105   7,654 361,000 SH   DFND 1 361,000 0 0
FIRST INDL RLTY TR INC COMM STK 32054K103   4,708 97,808 SH   DFND 1 97,808 0 0
FIRST INTST BANCSYSTEM INC COMM STK 32055Y201   2,078 72,091 SH   DFND 1 72,091 0 0
FIRST MERCHANTS CORP COMM STK 320817109   2,441 63,726 SH   DFND 1 63,726 0 0
FIRST MID ILL BANCSHARES INC COMM STK 320866106   387 10,314 SH   DFND 1 10,314 0 0
FIRST SOLAR INC COMM STK 336433107   805,343 4,864,939 SH   SOLE   4,552,139 0 312,800
FIRST SOLAR INC COMM STK 336433107   27,898 168,522 SH   DFND 1 168,522 0 0
FIRST US BANCSHARES INC COMM STK 33744V103   264 20,414 SH   DFND 1 20,414 0 0
FIRST UTD CORP COMM STK 33741H107   339 10,929 SH   DFND 1 10,929 0 0
FIRST WATCH RESTAURANT GROUP COMM STK 33748L101   328 20,414 SH   DFND 1 20,414 0 0
FIRSTCASH HOLDINGS INC COMM STK 33768G107   24,948 184,606 SH   SOLE   184,606 0 0
FIRSTCASH HOLDINGS INC COMM STK 33768G107   4,414 32,660 SH   DFND 1 32,660 0 0
FIRSTENERGY CORP COMM STK 337932107   269,810 6,701,672 SH   SOLE   6,677,201 0 24,471
FIRSTENERGY CORP COMM STK 337932107   29,861 741,688 SH   DFND 1 741,688 0 0
FIRSTSERVICE CORP NEW COMM STK 33767E202   125,374 717,978 SH   SOLE   681,385 0 36,593
FIRSTSUN CAP BANCORP COMM STK 33767U107   220 6,309 SH   DFND 1 6,309 0 0
FISERV INC COMM STK 337738108   3,071,070 17,812,596 SH   SOLE   17,188,540 0 624,056
FISERV INC COMM STK 337738108   152,117 882,298 SH   DFND 1 882,298 0 0
FIVE BELOW INC COMM STK 33829M101   5,743 43,774 SH   DFND 1 43,010 0 764
FIVE STAR BANCORP COMM STK 33830T103   218 7,623 SH   DFND 1 7,623 0 0
FIVE9 INC COMM STK 338307101   1,893 71,478 SH   DFND 1 71,478 0 0
FLAGSTAR FINANCIAL INC COMM STK 649445400   3,665 345,666 SH   SOLE   345,666 0 0
FLAGSTAR FINANCIAL INC COMM STK 649445400   2,980 281,096 SH   DFND 1 275,437 0 5,659
FLEX LNG LTD COMM STK G35947202   333 15,136 SH   DFND 1 15,136 0 0
FLEX LTD COMM STK Y2573F102   4,398 88,096 SH   SOLE   88,096 0 0
FLEX LTD COMM STK Y2573F102   14,648 293,413 SH   DFND 1 293,413 0 0
FLEXSTEEL INDS INC COMM STK 339382103   387 10,722 SH   DFND 1 10,722 0 0
FLOOR & DECOR HLDGS INC COMM STK 339750101   523,707 6,894,498 SH   SOLE   6,684,664 0 209,834
FLOOR & DECOR HLDGS INC COMM STK 339750101   6,586 86,700 SH   DFND 1 85,127 0 1,573
FLOWCO HLDGS INC COMM STK 342909108   14,284 801,988 SH   SOLE   801,988 0 0
FLOWCO HLDGS INC COMM STK 342909108   60 3,356 SH   DFND 4 2,636 0 720
FLOWCO HLDGS INC COMM STK 342909108   560 31,388 SH   DFND 1 30,076 0 1,312
FLOWERS FOODS INC COMM STK 343498101   129,394 8,097,216 SH   SOLE   8,068,385 0 28,831
FLOWERS FOODS INC COMM STK 343498101   2,963 185,368 SH   DFND 1 177,256 0 8,112
FLOWSERVE CORP COMM STK 34354P105   287 5,464 SH   SOLE   5,464 0 0
FLOWSERVE CORP COMM STK 34354P105   5,098 97,382 SH   DFND 1 97,382 0 0
FLUENCE ENERGY INC COMM STK 34379V103   337 50,194 SH   DFND 1 50,194 0 0
FLUOR CORP NEW COMM STK 343412102   13,034 254,221 SH   SOLE   254,221 0 0
FLUOR CORP NEW COMM STK 343412102   7,768 151,509 SH   DFND 1 151,509 0 0
FLUSHING FINL CORP COMM STK 343873105   874 73,530 SH   DFND 1 73,530 0 0
FLUTTER ENTMT PLC COMM STK G3643J108   84,828 296,849 SH   SOLE   248,899 0 47,950
FLUTTER ENTMT PLC COMM STK G3643J108   38,051 133,154 SH   DFND 1 132,226 0 928
FLYWIRE CORPORATION COMM STK 302492103   1,147 98,032 SH   DFND 1 98,032 0 0
FMC CORP COMM STK 302491303   4,264 102,108 SH   DFND 1 102,108 0 0
FOGHORN THERAPEUTICS INC COMM STK 344174107   67 14,247 SH   DFND 1 14,247 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106   8,342 81,000 SH   DFND 1 81,000 0 0
FOOT LOCKER INC COMM STK 344849104   805 32,817 SH   SOLE   32,817 0 0
FOOT LOCKER INC COMM STK 344849104   1,736 70,856 SH   DFND 1 70,856 0 0
FORD MTR CO COMM STK 345370860   52 4,779 SH   SOLE   4,779 0 0
FORD MTR CO COMM STK 345370860   61,451 5,663,623 SH   DFND 1 5,663,623 0 0
FORESTAR GROUP INC COMM STK 346232101   329 16,440 SH   DFND 1 16,440 0 0
FORMFACTOR INC COMM STK 346375108   861 25,000 SH   SOLE   25,000 0 0
FORMFACTOR INC COMM STK 346375108   2,266 65,824 SH   DFND 1 65,824 0 0
FORRESTER RESH INC COMM STK 346563109   362 36,526 SH   DFND 1 36,526 0 0
FORTINET INC COMM STK 34959E109   755,366 7,144,964 SH   SOLE   6,871,747 0 273,217
FORTINET INC COMM STK 34959E109   100,955 954,924 SH   DFND 1 954,924 0 0
FORTIVE CORP COMM STK 34959J108   710,683 13,632,886 SH   SOLE   12,849,221 0 783,665
FORTIVE CORP COMM STK 34959J108   36,333 696,959 SH   DFND 1 696,959 0 0
FORTREA HLDGS INC COMM STK 34965K107   392 79,161 SH   DFND 1 79,161 0 0
FORTUNE BRANDS INNOVATIONS I COMM STK 34964C106   2,650 51,457 SH   SOLE   51,457 0 0
FORTUNE BRANDS INNOVATIONS I COMM STK 34964C106   4,692 91,141 SH   DFND 1 91,141 0 0
FORUM ENERGY TECHNOLOGIES IN COMM STK 34984V209   221 11,339 SH   DFND 1 11,339 0 0
FORWARD AIR CORP COMM STK 34986A104   616 25,095 SH   DFND 1 25,095 0 0
FOSSIL GROUP INC COMM STK 34988V106   129 86,628 SH   DFND 1 86,628 0 0
FOUR CORNERS PPTY TR INC COMM STK 35086T109   2,397 89,068 SH   DFND 1 89,068 0 0
FOX CORP COMM STK 35137L105   1 11 SH   SOLE   11 0 0
FOX CORP COMM STK 35137L105   17,889 319,211 SH   DFND 1 319,211 0 0
FOX CORP COMM STK 35137L204   1 12 SH   SOLE   12 0 0
FOX CORP COMM STK 35137L204   9,649 186,876 SH   DFND 1 186,876 0 0
FOX FACTORY HLDG CORP COMM STK 35138V102   1,109 42,744 SH   DFND 1 42,744 0 0
FRANCO NEV CORP COMM STK 351858105   242,168 1,477,352 SH   SOLE   1,385,396 0 91,956
FRANKLIN BSP RLTY TR INC COMM STK 35243J101   636 59,439 SH   DFND 1 59,439 0 0
FRANKLIN COVEY CO COMM STK 353469109   471 20,618 SH   DFND 1 20,618 0 0
FRANKLIN ELEC INC COMM STK 353514102   2,828 31,507 SH   DFND 1 31,507 0 0
FRANKLIN RESOURCES INC COMM STK 354613101   10,698 448,535 SH   DFND 1 448,535 0 0
FRANKLIN STR PPTYS CORP COMM STK 35471R106   195 118,426 SH   DFND 1 118,426 0 0
FREEDOM HLDG CORP NEV COMM STK 356390104   953 6,519 SH   DFND 1 6,519 0 0
FREEPORT-MCMORAN INC COMM STK 35671D857   1,110,443 25,615,755 SH   SOLE   24,348,937 0 1,266,818
FREEPORT-MCMORAN INC COMM STK 35671D857   4,290 98,948 SH   DFND 4 74,328 0 24,620
FREEPORT-MCMORAN INC COMM STK 35671D857   509,580 11,755,011 SH   DFND 1 11,755,011 0 0
FRESH DEL MONTE PRODUCE INC COMM STK G36738105   1,278 39,395 SH   DFND 1 39,395 0 0
FRESHPET INC COMM STK 358039105   5,131 75,497 SH   SOLE   66,297 0 9,200
FRESHPET INC COMM STK 358039105   2,327 34,227 SH   DFND 1 33,488 0 739
FRESHWORKS INC COMM STK 358054104   20,808 1,395,512 SH   SOLE   1,395,512 0 0
FRESHWORKS INC COMM STK 358054104   2,486 166,675 SH   DFND 1 166,675 0 0
FRONTDOOR INC COMM STK 35905A109   49,952 847,498 SH   SOLE   847,498 0 0
FRONTDOOR INC COMM STK 35905A109   4,276 72,536 SH   DFND 1 72,536 0 0
FRONTIER COMMUNICATIONS PARE COMM STK 35909D109   5,759 158,200 SH   DFND 1 158,200 0 0
FRONTIER GROUP HLDGS INC COMM STK 35909R108   207 56,828 SH   DFND 1 56,828 0 0
FRP HLDGS INC COMM STK 30292L107   384 14,253 SH   DFND 1 14,253 0 0
FTAI AVIATION LTD COMM STK G3730V105   23,137 201,119 SH   SOLE   201,119 0 0
FTAI AVIATION LTD COMM STK G3730V105   9,207 80,026 SH   DFND 1 80,026 0 0
FTAI INFRASTRUCTURE INC COMM STK 35953C106   313 50,692 SH   DFND 1 50,692 0 0
FTI CONSULTING INC COMM STK 302941109   32,572 201,681 SH   SOLE   201,681 0 0
FTI CONSULTING INC COMM STK 302941109   4,592 28,430 SH   DFND 1 28,014 0 416
FUBOTV INC COMM STK 35953D104   1,241 321,305 SH   DFND 1 321,305 0 0
FUELCELL ENERGY INC COMM STK 35952H700   101 17,974 SH   DFND 1 17,974 0 0
FULCRUM THERAPEUTICS INC COMM STK 359616109   475 69,028 SH   DFND 1 69,028 0 0
FULGENT GENETICS INC COMM STK 359664109   412 20,711 SH   DFND 1 20,711 0 0
FULL TRUCK ALLIANCE CO LTD ADR 35969L108   8,240 697,661 SH   SOLE   0 0 697,661
FULLER H B CO COMM STK 359694106   3,072 51,064 SH   DFND 1 50,047 0 1,017
FULTON FINL CORP PA COMM STK 360271100   6,959 385,700 SH   SOLE   385,700 0 0
FULTON FINL CORP PA COMM STK 360271100   3,213 178,076 SH   DFND 1 178,076 0 0
FUNKO INC COMM STK 361008105   214 44,776 SH   DFND 1 44,776 0 0
FUTU HLDGS LTD ADR 36118L106   15,336 124,080 SH   SOLE   115,650 0 8,430
FUTU HLDGS LTD ADR 36118L106   200,188 1,619,772 SH   DFND 2 1,619,772 0 0
FUTU HLDGS LTD ADR 36118L106   5,066 40,983 SH   DFND 1 40,283 0 700
FUTUREFUEL CORP COMM STK 36116M106   55 14,047 SH   DFND 1 14,047 0 0
G III APPAREL GROUP LTD COMM STK 36237H101   891 39,771 SH   DFND 1 39,771 0 0
GALAXY DIGITAL INC. COMM STK 36317J209   16,363 747,141 SH   SOLE   747,141 0 0
GALAXY DIGITAL INC. COMM STK 36317J209   833 38,000 SH   DFND 1 38,000 0 0
GALLAGHER ARTHUR J & CO COMM STK 363576109   6,429 20,080 SH   SOLE   20,080 0 0
GALLAGHER ARTHUR J & CO COMM STK 363576109   120,229 375,574 SH   DFND 1 375,574 0 0
GAMBLING COM GROUP LIMITED COMM STK G3R239101   1,893 159,187 SH   SOLE   159,187 0 0
GAMBLING COM GROUP LIMITED COMM STK G3R239101   94 7,877 SH   DFND 1 7,877 0 0
GAMESTOP CORP NEW COMM STK 36467W109   7,177 294,240 SH   DFND 1 293,071 0 1,169
GAMING & LEISURE PPTYS INC COMM STK 36467J108   69,385 1,486,377 SH   SOLE   1,486,377 0 0
GAMING & LEISURE PPTYS INC COMM STK 36467J108   27,083 580,165 SH   DFND 4 573,308 0 6,857
GAMING & LEISURE PPTYS INC COMM STK 36467J108   79,210 1,696,855 SH   DFND 2 1,696,855 0 0
GAMING & LEISURE PPTYS INC COMM STK 36467J108   9,511 203,740 SH   DFND 1 202,858 0 882
GANNETT CO INC COMM STK 36472T109   497 138,763 SH   DFND 1 138,763 0 0
GAP INC COMM STK 364760108   3,413 156,480 SH   DFND 1 156,480 0 0
GARMIN LTD COMM STK H2906T109   2 7 SH   SOLE   7 0 0
GARMIN LTD COMM STK H2906T109   46,305 221,850 SH   DFND 1 221,850 0 0
GARRETT MOTION INC COMM STK 366505105   667 63,417 SH   DFND 1 63,417 0 0
GARTNER INC COMM STK 366651107   69,107 170,963 SH   SOLE   146,575 0 24,388
GARTNER INC COMM STK 366651107   44,873 111,011 SH   DFND 1 111,011 0 0
GATES INDL CORP PLC COMM STK G39108108   5,382 233,671 SH   SOLE   233,671 0 0
GATES INDL CORP PLC COMM STK G39108108   3,680 159,780 SH   DFND 1 159,780 0 0
GATX CORP COMM STK 361448103   4,914 32,000 SH   DFND 1 32,000 0 0
GCM GROSVENOR INC COMM STK 36831E108   256 22,103 SH   DFND 1 22,103 0 0
GCT SEMICONDUCTOR HLDG INC WARRANT 36170N115   4 37,675 SH   SOLE   37,675 0 0
GE AEROSPACE COMM STK 369604301   7,535,151 29,275,227 SH   SOLE   28,317,635 0 957,592
GE AEROSPACE COMM STK 369604301   422,905 1,643,048 SH   DFND 1 1,643,048 0 0
GE HEALTHCARE TECHNOLOGIES I COMM STK 36266G107   103,205 1,393,335 SH   SOLE   1,367,558 0 25,777
GE HEALTHCARE TECHNOLOGIES I COMM STK 36266G107   49,044 662,119 SH   DFND 1 662,119 0 0
GE VERNOVA INC COMM STK 36828A101   1,132,849 2,140,884 SH   SOLE   2,060,777 0 80,107
GE VERNOVA INC COMM STK 36828A101   212,189 400,999 SH   DFND 1 400,999 0 0
GEN DIGITAL INC COMM STK 668771108   183,228 6,232,243 SH   SOLE   5,512,606 0 719,637
GEN DIGITAL INC COMM STK 668771108   23,529 800,274 SH   DFND 1 800,274 0 0
GENCO SHIPPING & TRADING LTD COMM STK Y2685T131   279 21,339 SH   DFND 1 21,339 0 0
GENEDX HOLDINGS CORP COMM STK 81663L200   125 1,348 SH   SOLE   1,348 0 0
GENEDX HOLDINGS CORP COMM STK 81663L200   1,266 13,707 SH   DFND 1 13,707 0 0
GENEDX HOLDINGS CORP WARRANT 81663L119   15 243,780 SH   SOLE   243,780 0 0
GENERAC HLDGS INC COMM STK 368736104   12,021 83,933 SH   DFND 1 83,933 0 0
GENERAL DYNAMICS CORP COMM STK 369550108   299 1,025 SH   SOLE   1,025 0 0
GENERAL DYNAMICS CORP COMM STK 369550108   107,604 368,935 SH   DFND 1 368,935 0 0
GENERAL MLS INC COMM STK 370334104   5,773 111,419 SH   SOLE   111,419 0 0
GENERAL MLS INC COMM STK 370334104   41,514 801,270 SH   DFND 1 801,270 0 0
GENERAL MTRS CO COMM STK 37045V100   83,895 1,704,827 SH   SOLE   1,485,569 0 219,258
GENERAL MTRS CO COMM STK 37045V100   69,032 1,402,802 SH   DFND 1 1,402,802 0 0
GENERATION BIO CO COMM STK 37148K100   2,656 8,299,828 SH   SOLE   8,054,847 0 244,981
GENERATION BIO CO COMM STK 37148K100   53 162,783 SH   DFND 1 162,783 0 0
GENESCO INC COMM STK 371532102   292 14,803 SH   DFND 1 14,803 0 0
GENIE ENERGY LTD COMM STK 372284208   544 20,221 SH   DFND 1 20,221 0 0
GENIUS SPORTS LIMITED COMM STK G3934V109   1,150 110,572 SH   DFND 1 110,572 0 0
GENPACT LIMITED COMM STK G3922B107   43,869 996,779 SH   SOLE   996,779 0 0
GENPACT LIMITED COMM STK G3922B107   5,132 116,597 SH   DFND 1 116,597 0 0
GENTEX CORP COMM STK 371901109   44 2,000 SH   SOLE   2,000 0 0
GENTEX CORP COMM STK 371901109   3,513 159,750 SH   DFND 1 159,750 0 0
GENTHERM INC COMM STK 37253A103   855 30,190 SH   DFND 1 30,190 0 0
GENUINE PARTS CO COMM STK 372460105   207 1,706 SH   SOLE   1,706 0 0
GENUINE PARTS CO COMM STK 372460105   24,579 202,612 SH   DFND 1 202,612 0 0
GENWORTH FINL INC COMM STK 37247D106   3,373 433,543 SH   DFND 1 433,543 0 0
GEO GROUP INC NEW COMM STK 36162J106   2,950 123,173 SH   DFND 1 118,181 0 4,992
GERMAN AMERN BANCORP INC COMM STK 373865104   1,595 41,415 SH   DFND 1 41,415 0 0
GERON CORP COMM STK 374163103   703 498,445 SH   DFND 1 498,445 0 0
GETTY IMAGES HOLDINGS INC COMM STK 374275105   80 47,980 SH   DFND 1 47,980 0 0
GETTY RLTY CORP NEW COMM STK 374297109   1,650 59,672 SH   DFND 1 59,672 0 0
GEVO INC COMM STK 374396406   471 356,183 SH   DFND 1 356,183 0 0
GFL ENVIRONMENTAL INC COMM STK 36168Q104   6,043 119,739 SH   SOLE   99,512 0 20,227
GIBRALTAR INDS INC COMM STK 374689107   1,873 31,745 SH   DFND 1 30,776 0 969
GIGACLOUD TECHNOLOGY INC COMM STK G38644103   263 13,250 SH   DFND 1 13,250 0 0
GILEAD SCIENCES INC COMM STK 375558103   2,388,747 21,545,469 SH   SOLE   20,900,075 0 645,394
GILEAD SCIENCES INC COMM STK 375558103   226,311 2,041,223 SH   DFND 1 2,041,223 0 0
GINKGO BIOWORKS HOLDINGS INC COMM STK 37611X209   534 47,387 SH   SOLE   47,387 0 0
GINKGO BIOWORKS HOLDINGS INC COMM STK 37611X209   456 40,506 SH   DFND 1 40,506 0 0
GITLAB INC COMM STK 37637K108   4,055 89,883 SH   DFND 1 89,883 0 0
GLACIER BANCORP INC NEW COMM STK 37637Q105   449 10,400 SH   SOLE   10,400 0 0
GLACIER BANCORP INC NEW COMM STK 37637Q105   4,500 104,448 SH   DFND 1 102,370 0 2,078
GLADSTONE COMMERCIAL CORP COMM STK 376536108   495 34,537 SH   DFND 1 34,537 0 0
GLADSTONE LD CORP COMM STK 376549101   428 42,025 SH   DFND 1 42,025 0 0
GLAUKOS CORP COMM STK 377322102   6,440 62,348 SH   SOLE   52,006 0 10,342
GLAUKOS CORP COMM STK 377322102   4,669 45,194 SH   DFND 1 45,194 0 0
GLOBAL BUSINESS TRAVEL GROUP COMM STK 37890B100   297 47,008 SH   DFND 1 47,008 0 0
GLOBAL INDUSTRIAL COMPANY COMM STK 37892E102   616 22,777 SH   DFND 1 21,335 0 1,442
GLOBAL MED REIT INC COMM STK 37954A204   455 65,517 SH   DFND 1 65,517 0 0
GLOBAL NET LEASE INC COMM STK 379378201   1,296 171,552 SH   DFND 1 171,552 0 0
GLOBAL PMTS INC COMM STK 37940X102   64,249 802,706 SH   SOLE   776,453 0 26,253
GLOBAL PMTS INC COMM STK 37940X102   29,409 367,418 SH   DFND 1 367,418 0 0
GLOBAL SELF STORAGE INC COMM STK 37955N106   179 33,399 SH   DFND 1 33,399 0 0
GLOBAL X FDS COMM STK 37954Y830   163,305 3,628,983 SH   DFND 4 3,628,983 0 0
GLOBALFOUNDRIES INC COMM STK G39387108   1,449 37,918 SH   DFND 1 37,918 0 0
GLOBALSTAR INC COMM STK 378973507   1,593 67,604 SH   DFND 1 67,604 0 0
GLOBANT S A COMM STK L44385109   173,200 1,906,643 SH   SOLE   1,850,041 0 56,602
GLOBANT S A COMM STK L44385109   3,713 40,864 SH   DFND 1 40,864 0 0
GLOBE LIFE INC COMM STK 37959E102   66 525 SH   SOLE   525 0 0
GLOBE LIFE INC COMM STK 37959E102   15,096 121,452 SH   DFND 1 121,452 0 0
GLOBUS MED INC COMM STK 379577208   58,311 987,984 SH   SOLE   987,984 0 0
GLOBUS MED INC COMM STK 379577208   5,116 86,682 SH   DFND 1 85,981 0 701
GMS INC COMM STK 36251C103   4,348 39,981 SH   DFND 1 39,981 0 0
GODADDY INC COMM STK 380237107   428,802 2,381,436 SH   SOLE   2,320,357 0 61,079
GODADDY INC COMM STK 380237107   40,207 223,293 SH   DFND 1 223,293 0 0
GOGO INC COMM STK 38046C109   1,100 74,913 SH   DFND 1 74,913 0 0
GOLAR LNG LTD COMM STK G9456A100   2,056 49,892 SH   DFND 1 49,892 0 0
GOLD RESOURCE CORP COMM STK 38068T105   52 84,700 SH   DFND 1 84,700 0 0
GOLDEN ENTMT INC COMM STK 381013101   291 9,857 SH   DFND 1 9,857 0 0
GOLDEN MATRIX GROUP INC COMM STK 381098300   18 10,524 SH   DFND 1 10,524 0 0
GOLDEN OCEAN GROUP LTD COMM STK G39637205   373 50,916 SH   DFND 1 50,916 0 0
GOLDMAN SACHS GROUP INC COMM STK 38141G104   2,055,510 2,904,288 SH   SOLE   2,816,819 0 87,469
GOLDMAN SACHS GROUP INC COMM STK 38141G104   317,917 449,193 SH   DFND 1 449,193 0 0
GOODRX HLDGS INC COMM STK 38246G108   1,190 238,822 SH   SOLE   238,822 0 0
GOODRX HLDGS INC COMM STK 38246G108   89 17,832 SH   DFND 1 17,832 0 0
GOODYEAR TIRE & RUBR CO COMM STK 382550101   2,535 244,398 SH   DFND 1 244,398 0 0
GOOSEHEAD INS INC COMM STK 38267D109   1,529 14,483 SH   DFND 1 14,483 0 0
GOPRO INC COMM STK 38268T103   170 225,563 SH   DFND 1 225,563 0 0
GORMAN RUPP CO COMM STK 383082104   793 21,574 SH   DFND 1 21,574 0 0
GOSSAMER BIO INC COMM STK 38341P102   118 95,291 SH   DFND 1 95,291 0 0
GRAB HOLDINGS LIMITED COMM STK G4124C109   1 93 SH   SOLE   93 0 0
GRAB HOLDINGS LIMITED COMM STK G4124C109   4,886 971,184 SH   DFND 1 971,184 0 0
GRACO INC COMM STK 384109104   130 1,509 SH   SOLE   1,509 0 0
GRACO INC COMM STK 384109104   10,580 123,058 SH   DFND 1 122,454 0 604
GRAFTECH INTL LTD COMM STK 384313508   181 186,382 SH   DFND 1 186,382 0 0
GRAHAM CORP COMM STK 384556106   257 5,180 SH   DFND 1 5,180 0 0
GRAHAM HLDGS CO COMM STK 384637104   2,527 2,670 SH   DFND 1 2,670 0 0
GRAIL INC COMM STK 384747101   1,514 29,425 SH   DFND 1 29,425 0 0
GRAINGER W W INC COMM STK 384802104   3 2 SH   SOLE   2 0 0
GRAINGER W W INC COMM STK 384802104   66,768 64,185 SH   DFND 1 64,185 0 0
GRAND CANYON ED INC COMM STK 38526M106   61,590 325,872 SH   SOLE   325,872 0 0
GRAND CANYON ED INC COMM STK 38526M106   4,047 21,410 SH   DFND 1 20,914 0 496
GRANITE CONSTR INC COMM STK 387328107   3,953 42,266 SH   DFND 1 42,266 0 0
GRANITE PT MTG TR INC COMM STK 38741L107   212 85,539 SH   DFND 1 85,539 0 0
GRANITE RIDGE RESOURCES INC COMM STK 387432107   170 26,582 SH   DFND 1 26,582 0 0
GRAPHIC PACKAGING HLDG CO COMM STK 388689101   24 1,100 SH   SOLE   1,100 0 0
GRAPHIC PACKAGING HLDG CO COMM STK 388689101   4,471 212,173 SH   DFND 1 212,173 0 0
GRAY MEDIA INC COMM STK 389375106   537 118,516 SH   DFND 1 118,516 0 0
GREAT LAKES DREDGE & DOCK CO COMM STK 390607109   406 33,266 SH   DFND 1 33,266 0 0
GREAT SOUTHN BANCORP INC COMM STK 390905107   241 4,097 SH   DFND 1 4,097 0 0
GREEN BRICK PARTNERS INC COMM STK 392709101   34,423 547,438 SH   SOLE   547,438 0 0
GREEN BRICK PARTNERS INC COMM STK 392709101   1,976 31,421 SH   DFND 1 29,613 0 1,808
GREEN DOT CORP COMM STK 39304D102   799 74,036 SH   DFND 1 70,414 0 3,622
GREEN PLAINS INC COMM STK 393222104   515 85,362 SH   DFND 1 85,362 0 0
GREENBRIER COS INC COMM STK 393657101   1,302 28,264 SH   DFND 1 28,264 0 0
GREENLIGHT CAPITAL RE LTD COMM STK G4095J109   489 34,000 SH   DFND 1 34,000 0 0
GREIF INC COMM STK 397624107   1,504 23,134 SH   DFND 1 23,134 0 0
GRID DYNAMICS HLDGS INC COMM STK 39813G109   525 45,382 SH   DFND 1 45,382 0 0
GRIFFON CORP COMM STK 398433102   26,496 366,116 SH   SOLE   366,116 0 0
GRIFFON CORP COMM STK 398433102   2,564 35,416 SH   DFND 1 33,929 0 1,487
GRINDR INC COMM STK 39854F101   379 16,680 SH   DFND 1 16,680 0 0
GROCERY OUTLET HLDG CORP COMM STK 39874R101   1,137 91,471 SH   DFND 1 91,471 0 0
GROUP 1 AUTOMOTIVE INC COMM STK 398905109   35,619 81,560 SH   SOLE   81,560 0 0
GROUP 1 AUTOMOTIVE INC COMM STK 398905109   5,168 11,833 SH   DFND 1 11,833 0 0
GROUPON INC COMM STK 399473206   682 20,376 SH   DFND 1 20,376 0 0
GROWGENERATION CORP COMM STK 39986L109   79 83,997 SH   DFND 1 83,997 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202   31,010 97,247 SH   DFND 1 97,247 0 0
GRUPO AEROPUERTO DEL PACIFIC ADR 400506101   166,906 726,877 SH   DFND 2 726,877 0 0
GRUPO AEROPUERTO DEL PACIFIC ADR 400506101   109,649 477,521 SH   DFND 1 477,521 0 0
GRUPO CIBEST SA ADR 40090E106   487 10,539 SH   DFND 1 10,539 0 0
GRUPO FINANCIERO GALICIA S.A ADR 399909100   55,446 1,100,319 SH   SOLE   1,024,546 0 75,773
GRUPO FINANCIERO GALICIA S.A ADR 399909100   39,986 793,512 SH   DFND 2 793,512 0 0
GRUPO FINANCIERO GALICIA S.A ADR 399909100   1,361 26,998 SH   DFND 1 26,998 0 0
GSK PLC ADR 37733W204   37 943 SH   SOLE   943 0 0
GSK PLC ADR 37733W204   308,946 8,045,449 SH   DFND 1 8,045,449 0 0
GUARDANT HEALTH INC COMM STK 40131M109   85,821 1,649,123 SH   SOLE   1,649,123 0 0
GUARDANT HEALTH INC COMM STK 40131M109   6,061 116,453 SH   DFND 1 115,440 0 1,013
GUESS INC COMM STK 401617105   245 20,223 SH   DFND 1 20,223 0 0
GUIDEWIRE SOFTWARE INC COMM STK 40171V100   46,111 195,839 SH   SOLE   166,489 0 29,350
GUIDEWIRE SOFTWARE INC COMM STK 40171V100   14,831 62,990 SH   DFND 1 62,990 0 0
GULFPORT ENERGY CORP COMM STK 402635502   22,221 110,457 SH   SOLE   110,457 0 0
GULFPORT ENERGY CORP COMM STK 402635502   2,414 11,998 SH   DFND 1 11,998 0 0
GXO LOGISTICS INCORPORATED COMM STK 36262G101   39,613 813,398 SH   SOLE   791,723 0 21,675
GXO LOGISTICS INCORPORATED COMM STK 36262G101   4,343 89,159 SH   DFND 1 88,315 0 844
H WORLD GROUP LTD CONV BND 44332NAB2   3,909 3,680,000 PRN   SOLE   2,063,000 0 1,617,000
H WORLD GROUP LTD CONV BND 44332NAB2   73 68,000 PRN   DFND 2 68,000 0 0
H WORLD GROUP LTD ADR 44332N106   108,515 3,199,140 SH   DFND 1 3,158,221 0 40,919
H2O AMERICA COMM STK 784305104   1,461 28,110 SH   DFND 1 28,110 0 0
HA SUSTAINABLE INFRA CAP INC COMM STK 41068X100   400 14,875 SH   SOLE   14,875 0 0
HA SUSTAINABLE INFRA CAP INC COMM STK 41068X100   2,698 100,423 SH   DFND 1 100,423 0 0
HACKETT GROUP INC COMM STK 404609109   940 36,947 SH   DFND 1 36,947 0 0
HAEMONETICS CORP MASS COMM STK 405024100   23,467 314,522 SH   SOLE   314,522 0 0
HAEMONETICS CORP MASS COMM STK 405024100   3,501 46,920 SH   DFND 1 46,920 0 0
HAIN CELESTIAL GROUP INC COMM STK 405217100   151 99,199 SH   DFND 1 99,199 0 0
HALLADOR ENERGY COMPANY COMM STK 40609P105   246 15,532 SH   DFND 1 15,532 0 0
HALLIBURTON CO COMM STK 406216101   18 840 SH   SOLE   840 0 0
HALLIBURTON CO COMM STK 406216101   25,283 1,240,555 SH   DFND 1 1,240,555 0 0
HALOZYME THERAPEUTICS INC COMM STK 40637H109   49,071 943,294 SH   SOLE   943,294 0 0
HALOZYME THERAPEUTICS INC COMM STK 40637H109   4,625 88,899 SH   DFND 1 88,899 0 0
HAMILTON INSURANCE GROUP LTD COMM STK G42706104   487 22,481 SH   DFND 1 22,481 0 0
HAMILTON LANE INC COMM STK 407497106   175,400 1,234,168 SH   SOLE   1,182,620 0 51,548
HAMILTON LANE INC COMM STK 407497106   4,463 31,399 SH   DFND 1 31,042 0 357
HANCOCK WHITNEY CORPORATION COMM STK 410120109   4,721 82,230 SH   SOLE   82,230 0 0
HANCOCK WHITNEY CORPORATION COMM STK 410120109   4,448 77,482 SH   DFND 1 77,482 0 0
HANESBRANDS INC COMM STK 410345102   1,299 283,558 SH   DFND 1 283,558 0 0
HANMI FINL CORP COMM STK 410495204   2,966 120,178 SH   SOLE   120,178 0 0
HANMI FINL CORP COMM STK 410495204   776 31,417 SH   DFND 1 31,417 0 0
HANOVER INS GROUP INC COMM STK 410867105   282,240 1,661,504 SH   SOLE   1,643,874 0 17,630
HANOVER INS GROUP INC COMM STK 410867105   5,780 34,024 SH   DFND 1 32,943 0 1,081
HARBORONE BANCORP INC NEW COMM STK 41165Y100   155 13,233 SH   DFND 1 13,233 0 0
HARLEY DAVIDSON INC COMM STK 412822108   1,904 80,677 SH   DFND 1 80,677 0 0
HARMONIC INC COMM STK 413160102   943 99,505 SH   DFND 1 99,505 0 0
HARMONY BIOSCIENCES HLDGS IN COMM STK 413197104   1,101 34,832 SH   DFND 1 34,832 0 0
HARROW INC COMM STK 415858109   697 22,809 SH   DFND 1 22,809 0 0
HARTFORD INSURANCE GROUP INC COMM STK 416515104   1,173,388 9,248,738 SH   SOLE   8,457,038 0 791,700
HARTFORD INSURANCE GROUP INC COMM STK 416515104   54,352 428,403 SH   DFND 1 428,403 0 0
HASBRO INC COMM STK 418056107   39 520 SH   SOLE   520 0 0
HASBRO INC COMM STK 418056107   14,045 190,256 SH   DFND 1 190,256 0 0
HAWAIIAN ELEC INDUSTRIES COMM STK 419870100   1,751 164,706 SH   DFND 1 164,706 0 0
HAWKINS INC COMM STK 420261109   6,018 42,350 SH   SOLE   42,350 0 0
HAWKINS INC COMM STK 420261109   2,385 16,782 SH   DFND 1 16,782 0 0
HAWTHORN BANCSHARES INC COMM STK 420476103   319 10,937 SH   DFND 1 10,937 0 0
HAYWARD HLDGS INC COMM STK 421298100   1,635 118,454 SH   DFND 1 118,454 0 0
HCA HEALTHCARE INC COMM STK 40412C101   426,161 1,112,401 SH   SOLE   1,088,068 0 24,333
HCA HEALTHCARE INC COMM STK 40412C101   97,245 253,837 SH   DFND 1 253,837 0 0
HCI GROUP INC COMM STK 40416E103   652 4,279 SH   DFND 1 4,279 0 0
HDFC BANK LTD ADR 40415F101   61,318 799,761 SH   SOLE   741,751 0 58,010
HDFC BANK LTD ADR 40415F101   12,480 162,771 SH   DFND 1 151,584 0 11,187
HEALTH CATALYST INC COMM STK 42225T107   311 82,328 SH   DFND 1 82,328 0 0
HEALTHCARE RLTY TR COMM STK 42226K105   104 6,536 SH   DFND 4 5,174 0 1,362
HEALTHCARE RLTY TR COMM STK 42226K105   11,088 699,089 SH   DFND 2 699,089 0 0
HEALTHCARE RLTY TR COMM STK 42226K105   3,679 231,939 SH   DFND 1 227,781 0 4,158
HEALTHCARE SVCS GROUP INC COMM STK 421906108   946 62,924 SH   DFND 1 62,924 0 0
HEALTHEQUITY INC COMM STK 42226A107   65,985 629,863 SH   SOLE   621,038 0 8,825
HEALTHEQUITY INC COMM STK 42226A107   7,387 70,506 SH   DFND 1 70,506 0 0
HEALTHPEAK PROPERTIES INC COMM STK 42250P103   1 32 SH   SOLE   32 0 0
HEALTHPEAK PROPERTIES INC COMM STK 42250P103   17,745 1,013,377 SH   DFND 1 1,013,377 0 0
HEALTHSTREAM INC COMM STK 42222N103   600 21,664 SH   DFND 1 21,664 0 0
HEARTLAND EXPRESS INC COMM STK 422347104   371 42,888 SH   DFND 1 42,888 0 0
HECLA MNG CO COMM STK 422704106   3,485 581,735 SH   DFND 1 581,735 0 0
HEICO CORP NEW COMM STK 422806109   85,680 261,219 SH   SOLE   222,366 0 38,853
HEICO CORP NEW COMM STK 422806109   9,368 28,558 SH   DFND 1 28,558 0 0
HEICO CORP NEW COMM STK 422806208   44 169 SH   SOLE   169 0 0
HEICO CORP NEW COMM STK 422806208   15,057 58,189 SH   DFND 1 57,442 0 747
HEIDRICK & STRUGGLES INTL IN COMM STK 422819102   768 16,779 SH   DFND 1 16,779 0 0
HELEN OF TROY LTD COMM STK G4388N106   71 2,500 SH   SOLE   2,500 0 0
HELEN OF TROY LTD COMM STK G4388N106   611 21,496 SH   DFND 1 21,496 0 0
HELIOS TECHNOLOGIES INC COMM STK 42328H109   1,229 36,829 SH   DFND 1 36,829 0 0
HELIX ACQUISITION CORP II COMM STK G4444H101   11,413 1,071,550 SH   SOLE   1,071,550 0 0
HELIX ENERGY SOLUTIONS GRP I COMM STK 42330P107   525 84,066 SH   DFND 1 84,066 0 0
HELMERICH & PAYNE INC COMM STK 423452101   1,388 91,553 SH   DFND 1 91,553 0 0
HENRY JACK & ASSOC INC COMM STK 426281101   2 8 SH   SOLE   8 0 0
HENRY JACK & ASSOC INC COMM STK 426281101   19,092 105,965 SH   DFND 1 105,965 0 0
HENRY SCHEIN INC COMM STK 806407102   1,163 15,913 SH   SOLE   15,913 0 0
HENRY SCHEIN INC COMM STK 806407102   13,149 179,989 SH   DFND 1 179,989 0 0
HERBALIFE LTD COMM STK G4412G101   876 101,517 SH   DFND 1 101,517 0 0
HERC HLDGS INC COMM STK 42704L104   10,133 76,939 SH   SOLE   76,939 0 0
HERC HLDGS INC COMM STK 42704L104   3,581 27,186 SH   DFND 1 27,186 0 0
HERITAGE COMM CORP COMM STK 426927109   296 29,717 SH   DFND 1 29,717 0 0
HERITAGE FINL CORP WASH COMM STK 42722X106   825 34,571 SH   DFND 1 34,571 0 0
HERITAGE INSURANCE HLDGS INC COMM STK 42727J102   268 10,717 SH   DFND 1 10,717 0 0
HERON THERAPEUTICS INC COMM STK 427746102   5,807 2,805,039 SH   SOLE   2,805,039 0 0
HERON THERAPEUTICS INC COMM STK 427746102   159 76,638 SH   DFND 1 76,638 0 0
HERSHEY CO COMM STK 427866108   396 2,386 SH   SOLE   2,386 0 0
HERSHEY CO COMM STK 427866108   35,178 211,974 SH   DFND 1 211,974 0 0
HERTZ GLOBAL HLDGS INC COMM STK 42806J700   643 94,019 SH   DFND 1 94,019 0 0
HESS CORP COMM STK 42809H107   252,253 1,820,789 SH   SOLE   1,784,597 0 36,192
HESS CORP COMM STK 42809H107   711 5,132 SH   DFND 4 3,908 0 1,224
HESS CORP COMM STK 42809H107   55,201 398,443 SH   DFND 1 398,443 0 0
HEWLETT PACKARD ENTERPRISE C COMM STK 42824C109   3 112 SH   SOLE   112 0 0
HEWLETT PACKARD ENTERPRISE C COMM STK 42824C109   38,935 1,903,887 SH   DFND 1 1,903,887 0 0
HEXCEL CORP NEW COMM STK 428291108   209,147 3,702,357 SH   SOLE   3,691,115 0 11,242
HEXCEL CORP NEW COMM STK 428291108   4,343 76,864 SH   DFND 1 74,423 0 2,441
HF FOODS GROUP INC COMM STK 40417F109   65 20,334 SH   DFND 1 20,334 0 0
HF SINCLAIR CORP COMM STK 403949100   79,585 1,937,301 SH   SOLE   1,937,301 0 0
HF SINCLAIR CORP COMM STK 403949100   483 11,745 SH   DFND 4 8,917 0 2,828
HF SINCLAIR CORP COMM STK 403949100   5,155 125,463 SH   DFND 1 122,594 0 2,869
HIGHWOODS PPTYS INC COMM STK 431284108   2,356 75,766 SH   DFND 1 75,766 0 0
HILLENBRAND INC COMM STK 431571108   1,220 60,749 SH   DFND 1 60,749 0 0
HILLMAN SOLUTIONS CORP COMM STK 431636109   1,173 164,235 SH   DFND 1 164,235 0 0
HILLTOP HOLDINGS INC COMM STK 432748101   1,297 42,708 SH   DFND 1 40,538 0 2,170
HILTON GRAND VACATIONS INC COMM STK 43283X105   20,876 502,671 SH   SOLE   502,671 0 0
HILTON GRAND VACATIONS INC COMM STK 43283X105   2,408 57,974 SH   DFND 1 57,974 0 0
HILTON WORLDWIDE HLDGS INC COMM STK 43300A203   815,574 3,062,151 SH   SOLE   2,860,257 0 201,894
HILTON WORLDWIDE HLDGS INC COMM STK 43300A203   303 1,136 SH   DFND 4 875 0 261
HILTON WORLDWIDE HLDGS INC COMM STK 43300A203   93,088 349,508 SH   DFND 1 349,508 0 0
HIMALAYA SHIPPING LTD COMM STK G4660A103   89 15,310 SH   DFND 1 15,310 0 0
HIMS & HERS HEALTH INC COMM STK 433000106   20,039 401,972 SH   SOLE   401,972 0 0
HIMS & HERS HEALTH INC COMM STK 433000106   8,071 161,905 SH   DFND 1 161,905 0 0
HIPPO HLDGS INC COMM STK 433539202   654 23,391 SH   DFND 1 23,391 0 0
HNI CORP COMM STK 404251100   2,051 41,699 SH   DFND 1 41,699 0 0
HOLLEY INC COMM STK 43538H103   45 22,221 SH   DFND 1 22,221 0 0
HOLOGIC INC COMM STK 436440101   2,011 30,857 SH   SOLE   30,857 0 0
HOLOGIC INC COMM STK 436440101   20,805 319,276 SH   DFND 1 319,276 0 0
HOME BANCSHARES INC COMM STK 436893200   4,878 171,395 SH   DFND 1 168,200 0 3,195
HOME DEPOT INC COMM STK 437076102   3,324,840 9,068,404 SH   SOLE   8,563,350 0 505,054
HOME DEPOT INC COMM STK 437076102   535,751 1,461,243 SH   DFND 1 1,461,243 0 0
HOMESTREET INC COMM STK 43785V102   230 17,541 SH   DFND 1 17,541 0 0
HOMETRUST BANCSHARES INC COMM STK 437872104   300 8,009 SH   DFND 1 8,009 0 0
HONEST CO INC COMM STK 438333106   238 46,727 SH   DFND 1 46,727 0 0
HONEYWELL INTL INC COMM STK 438516106   478,307 2,053,876 SH   SOLE   1,929,231 0 124,645
HONEYWELL INTL INC COMM STK 438516106   219,753 943,629 SH   DFND 1 943,629 0 0
HOPE BANCORP INC COMM STK 43940T109   1,305 121,592 SH   DFND 1 121,592 0 0
HORACE MANN EDUCATORS CORP N COMM STK 440327104   104,798 2,438,859 SH   SOLE   2,430,064 0 8,795
HORACE MANN EDUCATORS CORP N COMM STK 440327104   2,287 53,215 SH   DFND 1 52,316 0 899
HORIZON BANCORP INC COMM STK 440407104   340 22,053 SH   DFND 1 22,053 0 0
HORMEL FOODS CORP COMM STK 440452100   1 14 SH   SOLE   14 0 0
HORMEL FOODS CORP COMM STK 440452100   13,173 435,466 SH   DFND 1 435,466 0 0
HOST HOTELS & RESORTS INC COMM STK 44107P104   15,744 1,024,992 SH   DFND 1 1,024,992 0 0
HOULIHAN LOKEY INC COMM STK 441593100   6,840 38,006 SH   DFND 1 38,006 0 0
HOVNANIAN ENTERPRISES INC COMM STK 442487401   771 7,371 SH   DFND 1 7,034 0 337
HOWARD HUGHES HOLDINGS INC COMM STK 44267T102   1,372 20,315 SH   DFND 1 19,974 0 341
HOWMET AEROSPACE INC COMM STK 443201108   2,332,029 12,529,030 SH   SOLE   11,551,106 0 977,924
HOWMET AEROSPACE INC COMM STK 443201108   111,122 597,011 SH   DFND 1 597,011 0 0
HP INC COMM STK 40434L105   33 1,330 SH   SOLE   1,330 0 0
HP INC COMM STK 40434L105   33,348 1,363,356 SH   DFND 1 1,363,356 0 0
HUB GROUP INC COMM STK 443320106   1,883 56,320 SH   DFND 1 54,859 0 1,461
HUBBELL INC COMM STK 443510607   609,892 1,493,332 SH   SOLE   1,385,456 0 107,876
HUBBELL INC COMM STK 443510607   35,586 87,131 SH   DFND 1 87,131 0 0
HUBSPOT INC COMM STK 443573100   2,279,419 4,095,034 SH   SOLE   3,931,581 0 163,453
HUBSPOT INC COMM STK 443573100   24,871 44,680 SH   DFND 1 44,200 0 480
HUDSON PAC PPTYS INC COMM STK 444097109   558 203,639 SH   DFND 1 203,639 0 0
HUDSON TECHNOLOGIES INC COMM STK 444144109   599 73,706 SH   DFND 1 73,706 0 0
HUMACYTE INC COMM STK 44486Q103   132 62,842 SH   DFND 1 62,842 0 0
HUMANA INC COMM STK 444859102   43,827 179,263 SH   SOLE   177,828 0 1,435
HUMANA INC COMM STK 444859102   42,822 175,155 SH   DFND 1 175,155 0 0
HUNT J B TRANS SVCS INC COMM STK 445658107   2,107 14,672 SH   SOLE   14,672 0 0
HUNT J B TRANS SVCS INC COMM STK 445658107   16,726 116,472 SH   DFND 1 116,472 0 0
HUNTINGTON BANCSHARES INC COMM STK 446150104   1,050,518 62,680,067 SH   SOLE   58,575,897 0 4,104,170
HUNTINGTON BANCSHARES INC COMM STK 446150104   36,352 2,168,924 SH   DFND 1 2,168,924 0 0
HUNTINGTON INGALLS INDS INC COMM STK 446413106   14,081 58,313 SH   DFND 1 58,313 0 0
HUNTSMAN CORP COMM STK 447011107   1,577 151,327 SH   DFND 1 147,871 0 3,456
HURON CONSULTING GROUP INC COMM STK 447462102   11,958 86,939 SH   SOLE   86,939 0 0
HURON CONSULTING GROUP INC COMM STK 447462102   2,746 19,962 SH   DFND 1 19,549 0 413
HUT 8 CORP COMM STK 44812J104   1,131 60,758 SH   DFND 1 60,758 0 0
HYATT HOTELS CORP COMM STK 448579102   6,032 43,187 SH   SOLE   36,487 0 6,700
HYATT HOTELS CORP COMM STK 448579102   4,036 28,896 SH   DFND 1 28,896 0 0
HYLIION HOLDINGS CORP COMM STK 449109107   169 127,746 SH   DFND 1 127,746 0 0
HYSTER-YALE INC COMM STK 449172105   362 9,088 SH   DFND 1 9,088 0 0
I3 VERTICALS INC COMM STK 46571Y107   315 11,428 SH   DFND 1 11,428 0 0
IAC INC COMM STK 44891N208   1,937 51,871 SH   DFND 1 51,229 0 642
IBOTTA INC COMM STK 451051106   876 23,928 SH   SOLE   23,928 0 0
IBOTTA INC COMM STK 451051106   656 17,914 SH   DFND 1 17,265 0 649
ICF INTL INC COMM STK 44925C103   1,330 15,694 SH   DFND 1 15,694 0 0
ICHOR HOLDINGS COMM STK G4740B105   333 16,905 SH   DFND 1 16,905 0 0
ICICI BANK LIMITED ADR 45104G104   126,120 3,749,092 SH   SOLE   3,448,475 0 300,617
ICICI BANK LIMITED ADR 45104G104   160,592 4,773,811 SH   DFND 1 4,773,811 0 0
ICON PLC COMM STK G4705A100   172,735 1,187,587 SH   SOLE   1,187,587 0 0
ICU MED INC COMM STK 44930G107   2,876 21,758 SH   DFND 1 21,758 0 0
IDACORP INC COMM STK 451107106   5,022 43,493 SH   DFND 1 43,020 0 473
IDEAYA BIOSCIENCES INC COMM STK 45166A102   38,157 1,815,238 SH   SOLE   1,746,050 0 69,188
IDEAYA BIOSCIENCES INC COMM STK 45166A102   1,886 89,678 SH   DFND 1 88,579 0 1,099
IDEX CORP COMM STK 45167R104   334,035 1,902,572 SH   SOLE   1,825,493 0 77,079
IDEX CORP COMM STK 45167R104   19,699 112,196 SH   DFND 1 112,196 0 0
IDEXX LABS INC COMM STK 45168D104   223,965 417,579 SH   SOLE   392,374 0 25,205
IDEXX LABS INC COMM STK 45168D104   63,569 118,522 SH   DFND 1 118,522 0 0
IDT CORP COMM STK 448947507   848 12,410 SH   DFND 1 12,410 0 0
IES HLDGS INC COMM STK 44951W106   15,464 52,201 SH   SOLE   52,201 0 0
IES HLDGS INC COMM STK 44951W106   1,857 6,268 SH   DFND 1 6,268 0 0
IGM BIOSCIENCES INC COMM STK 449585108   40 35,210 SH   DFND 1 35,210 0 0
IHEARTMEDIA INC COMM STK 45174J509   186 105,406 SH   DFND 1 105,406 0 0
IHS HOLDING LIMITED COMM STK G4701H109   717 128,800 SH   DFND 1 128,800 0 0
ILLINOIS TOOL WKS INC COMM STK 452308109   79,137 320,067 SH   SOLE   314,234 0 5,833
ILLINOIS TOOL WKS INC COMM STK 452308109   95,900 387,866 SH   DFND 1 387,866 0 0
ILLUMINA INC COMM STK 452327109   59 608 SH   SOLE   608 0 0
ILLUMINA INC COMM STK 452327109   11,474 120,250 SH   DFND 1 119,273 0 977
IMAX CORP COMM STK 45245E109   13,951 498,962 SH   SOLE   498,962 0 0
IMAX CORP COMM STK 45245E109   602 21,496 SH   DFND 1 21,496 0 0
IMMERSION CORP COMM STK 452521107   274 34,745 SH   DFND 1 34,745 0 0
IMMUNITYBIO INC COMM STK 45256X103   304 114,997 SH   DFND 1 114,997 0 0
IMMUNOCORE HLDGS PLC CONV BND 45258DAB1   14,713 17,126,000 PRN   SOLE   17,126,000 0 0
IMMUNOCORE HLDGS PLC CONV BND 45258DAB1   513 596,000 PRN   DFND 1 596,000 0 0
IMMUNOCORE HLDGS PLC ADR 45258D105   31,556 1,005,592 SH   SOLE   1,005,592 0 0
IMMUNOME INC COMM STK 45257U108   26,915 2,894,048 SH   SOLE   2,894,048 0 0
IMMUNOME INC COMM STK 45257U108   819 88,032 SH   DFND 1 88,032 0 0
IMMUNOVANT INC COMM STK 45258J102   1 59 SH   SOLE   59 0 0
IMMUNOVANT INC COMM STK 45258J102   977 61,055 SH   DFND 1 61,055 0 0
IMPINJ INC COMM STK 453204109   46,932 422,537 SH   SOLE   415,637 0 6,900
IMPINJ INC COMM STK 453204109   2,667 24,008 SH   DFND 1 23,529 0 479
INCYTE CORP COMM STK 45337C102   83 1,206 SH   SOLE   1,206 0 0
INCYTE CORP COMM STK 45337C102   15,635 229,583 SH   DFND 1 229,583 0 0
INDEPENDENCE RLTY TR INC COMM STK 45378A106   3,226 182,314 SH   DFND 1 182,314 0 0
INDEPENDENT BK CORP MASS COMM STK 453836108   2,292 36,440 SH   DFND 1 36,440 0 0
INDEPENDENT BK CORP MICH COMM STK 453838609   791 24,395 SH   DFND 1 24,395 0 0
INDIE SEMICONDUCTOR INC COMM STK 45569U101   346 96,939 SH   DFND 1 96,939 0 0
INDIVIOR PLC COMM STK G4766E116   893 60,565 SH   DFND 1 60,565 0 0
INDUSTRIAL LOGISTICS PPTYS T COMM STK 456237106   150 32,834 SH   DFND 1 32,834 0 0
INFORMATICA INC COMM STK 45674M101   1,702 69,873 SH   DFND 1 69,873 0 0
INFORMATION SVCS GROUP INC COMM STK 45675Y104   81 16,729 SH   DFND 1 16,729 0 0
INFOSYS LTD ADR 456788108   23,882 1,288,823 SH   DFND 1 1,109,288 0 179,535
ING GROEP N.V. ADR 456837103   49,082 2,244,247 SH   SOLE   2,098,745 0 145,502
ING GROEP N.V. ADR 456837103   92 4,200 SH   DFND 1 4,200 0 0
INGERSOLL RAND INC COMM STK 45687V106   1,556,622 18,713,890 SH   SOLE   17,943,195 0 770,695
INGERSOLL RAND INC COMM STK 45687V106   51,236 615,958 SH   DFND 1 615,958 0 0
INGEVITY CORP COMM STK 45688C107   38 873 SH   SOLE   873 0 0
INGEVITY CORP COMM STK 45688C107   1,633 37,890 SH   DFND 1 37,890 0 0
INGLES MKTS INC COMM STK 457030104   711 11,212 SH   DFND 1 11,212 0 0
INGREDION INC COMM STK 457187102   8,707 64,198 SH   SOLE   64,198 0 0
INGREDION INC COMM STK 457187102   6,523 48,096 SH   DFND 1 47,441 0 655
INHIBIKASE THERAPEUTICS INC COMM STK 45719W205   60 30,606 SH   DFND 1 30,606 0 0
INNODATA INC COMM STK 457642205   1,006 19,635 SH   DFND 1 19,635 0 0
INNOSPEC INC COMM STK 45768S105   1,883 22,381 SH   DFND 1 22,381 0 0
INNOVAGE HLDG CORP COMM STK 45784A104   41 10,922 SH   DFND 1 10,922 0 0
INNOVATIVE INDL PPTYS INC COMM STK 45781V101   1,553 28,117 SH   DFND 1 28,117 0 0
INNOVEX INTERNATIONAL INC COMM STK 457651107   303 19,388 SH   DFND 1 19,388 0 0
INNOVIVA INC COMM STK 45781M101   1,397 69,529 SH   DFND 1 69,529 0 0
INOGEN INC COMM STK 45780L104   208 29,460 SH   DFND 1 29,460 0 0
INSEEGO CORP COMM STK 45782B302   151 18,237 SH   DFND 1 18,237 0 0
INSIGHT ENTERPRISES INC COMM STK 45765U103   3,402 24,634 SH   DFND 1 24,634 0 0
INSMED INC COMM STK 457669307   1,114,781 11,076,916 SH   SOLE   10,809,748 0 267,168
INSMED INC COMM STK 457669307   15,478 153,789 SH   DFND 1 151,237 0 2,552
INSPERITY INC COMM STK 45778Q107   2,070 34,415 SH   DFND 1 34,415 0 0
INSPIRE MED SYS INC COMM STK 457730109   5,274 40,638 SH   SOLE   35,116 0 5,522
INSPIRE MED SYS INC COMM STK 457730109   2,985 23,000 SH   DFND 1 23,000 0 0
INSPIRED ENTMT INC COMM STK 45782N108   94 11,458 SH   DFND 1 11,458 0 0
INSTALLED BLDG PRODS INC COMM STK 45780R101   172,701 957,744 SH   SOLE   955,010 0 2,734
INSTALLED BLDG PRODS INC COMM STK 45780R101   3,774 20,924 SH   DFND 1 20,584 0 340
INSTEEL INDS INC COMM STK 45774W108   822 22,088 SH   DFND 1 22,088 0 0
INSULET CORP CONV BND 45784PAK7   1,987 1,410,000 PRN   SOLE   1,410,000 0 0
INSULET CORP COMM STK 45784P101   38,021 121,016 SH   SOLE   101,422 0 19,594
INSULET CORP COMM STK 45784P101   32,374 103,042 SH   DFND 1 103,042 0 0
INTAPP INC COMM STK 45827U109   2,396 46,406 SH   DFND 1 46,406 0 0
INTEGER HLDGS CORP COMM STK 45826H109   3,405 27,688 SH   DFND 1 27,688 0 0
INTEGRA LIFESCIENCES HLDGS C COMM STK 457985208   692 56,391 SH   DFND 1 56,391 0 0
INTEGRAL AD SCIENCE HLDNG CO COMM STK 45828L108   311 37,392 SH   DFND 1 37,392 0 0
INTEL CORP COMM STK 458140100   546,262 24,386,652 SH   SOLE   23,696,742 0 689,910
INTEL CORP COMM STK 458140100   142,947 6,381,530 SH   DFND 1 6,381,530 0 0
INTELLIA THERAPEUTICS INC COMM STK 45826J105   480 51,134 SH   DFND 1 51,134 0 0
INTELLICHECK INC COMM STK 45817G201   106 19,500 SH   DFND 1 19,500 0 0
INTERACTIVE BROKERS GROUP IN COMM STK 45841N107   2,578 46,516 SH   SOLE   46,516 0 0
INTERACTIVE BROKERS GROUP IN COMM STK 45841N107   18,155 327,639 SH   DFND 1 326,731 0 908
INTERCONTINENTAL EXCHANGE IN COMM STK 45866F104   1,356,248 7,392,204 SH   SOLE   7,345,936 0 46,268
INTERCONTINENTAL EXCHANGE IN COMM STK 45866F104   154,458 841,867 SH   DFND 1 841,867 0 0
INTERDIGITAL INC COMM STK 45867G101   127,252 567,503 SH   SOLE   558,386 0 9,117
INTERDIGITAL INC COMM STK 45867G101   5,851 26,092 SH   DFND 1 25,597 0 495
INTERFACE INC COMM STK 458665304   1,462 69,806 SH   DFND 1 69,806 0 0
INTERNATIONAL BANCSHARES COR COMM STK 459044103   3,089 46,404 SH   DFND 1 46,404 0 0
INTERNATIONAL BUSINESS MACHS COMM STK 459200101   530,061 1,798,155 SH   SOLE   1,665,897 0 132,258
INTERNATIONAL BUSINESS MACHS COMM STK 459200101   400,891 1,359,965 SH   DFND 1 1,359,965 0 0
INTERNATIONAL FLAVORS&FRAGRA COMM STK 459506101   133 1,799 SH   SOLE   1,799 0 0
INTERNATIONAL FLAVORS&FRAGRA COMM STK 459506101   27,529 374,283 SH   DFND 1 374,283 0 0
INTERNATIONAL GAME TECHNOLOG COMM STK G4863A108   896 56,626 SH   DFND 1 56,626 0 0
INTERNATIONAL MNY EXPRESS IN COMM STK 46005L101   140 13,786 SH   DFND 1 13,786 0 0
INTERNATIONAL PAPER CO COMM STK 460146103   2,481,527 52,990,109 SH   SOLE   51,296,435 0 1,693,674
INTERNATIONAL PAPER CO COMM STK 460146103   536 11,431 SH   DFND 4 8,596 0 2,835
INTERNATIONAL PAPER CO COMM STK 460146103   36,173 772,417 SH   DFND 1 772,417 0 0
INTERNATIONAL SEAWAYS INC COMM STK Y41053102   1,290 35,336 SH   DFND 1 35,336 0 0
INTERPARFUMS INC COMM STK 458334109   21,612 164,582 SH   SOLE   164,582 0 0
INTERPARFUMS INC COMM STK 458334109   2,160 16,449 SH   DFND 1 16,449 0 0
INTERPUBLIC GROUP COS INC COMM STK 460690100   800 32,678 SH   SOLE   32,678 0 0
INTERPUBLIC GROUP COS INC COMM STK 460690100   13,062 533,565 SH   DFND 1 533,565 0 0
INTUIT COMM STK 461202103   6,164,542 7,826,697 SH   SOLE   7,594,024 0 232,673
INTUIT COMM STK 461202103   325,537 413,312 SH   DFND 1 413,312 0 0
INTUITIVE MACHINES INC COMM STK 46125A100   595 54,652 SH   DFND 1 54,652 0 0
INTUITIVE SURGICAL INC COMM STK 46120E602   7,001,305 12,884,018 SH   SOLE   12,522,916 0 361,102
INTUITIVE SURGICAL INC COMM STK 46120E602   288,797 531,453 SH   DFND 1 531,453 0 0
INVENTRUST PPTYS CORP COMM STK 46124J201   1,654 60,359 SH   DFND 1 60,359 0 0
INVESCO LTD COMM STK G491BT108   9,118 578,181 SH   SOLE   578,181 0 0
INVESCO LTD COMM STK G491BT108   10,402 659,586 SH   DFND 1 659,586 0 0
INVESCO MORTGAGE CAPITAL INC COMM STK 46131B704   512 65,181 SH   DFND 1 65,181 0 0
INVESCO QQQ TR COMM STK 46090E103   1,761 3,192 SH   SOLE   3,192 0 0
INVITATION HOMES INC COMM STK 46187W107   1 29 SH   SOLE   29 0 0
INVITATION HOMES INC COMM STK 46187W107   26,880 819,500 SH   DFND 1 819,500 0 0
IONIS PHARMACEUTICALS INC COMM STK 462222100   118,315 2,994,547 SH   SOLE   2,934,497 0 60,050
IONIS PHARMACEUTICALS INC COMM STK 462222100   5,197 131,526 SH   DFND 1 129,850 0 1,676
IONQ INC COMM STK 46222L108   55,357 1,288,263 SH   SOLE   1,288,263 0 0
IONQ INC COMM STK 46222L108   8,054 187,431 SH   DFND 1 187,431 0 0
IOVANCE BIOTHERAPEUTICS INC COMM STK 462260100   3,211 1,866,411 SH   SOLE   1,866,411 0 0
IOVANCE BIOTHERAPEUTICS INC COMM STK 462260100   427 247,779 SH   DFND 1 247,779 0 0
IPG PHOTONICS CORP COMM STK 44980X109   1,569 22,842 SH   DFND 1 22,842 0 0
IQVIA HLDGS INC COMM STK 46266C105   228 1,444 SH   SOLE   1,444 0 0
IQVIA HLDGS INC COMM STK 46266C105   38,385 243,573 SH   DFND 1 243,573 0 0
IRADIMED CORP COMM STK 46266A109   231 3,848 SH   DFND 1 3,848 0 0
IRHYTHM TECHNOLOGIES INC COMM STK 450056106   4,041 26,247 SH   DFND 1 26,247 0 0
IRIDIUM COMMUNICATIONS INC COMM STK 46269C102   56,358 1,868,005 SH   SOLE   1,868,005 0 0
IRIDIUM COMMUNICATIONS INC COMM STK 46269C102   3,034 100,544 SH   DFND 1 96,831 0 3,713
IROBOT CORP COMM STK 462726100   138 43,940 SH   DFND 1 43,940 0 0
IRON MTN INC DEL COMM STK 46284V101   20,063 195,595 SH   SOLE   173,545 0 22,050
IRON MTN INC DEL COMM STK 46284V101   44,254 431,445 SH   DFND 1 431,445 0 0
IRONWOOD PHARMACEUTICALS INC COMM STK 46333X108   123 172,521 SH   DFND 1 172,521 0 0
ISHARES INC COMM STK 464286509   1,454 31,451 SH   DFND 1 31,451 0 0
ISHARES TR COMM STK 464287226   106 1,066 SH   SOLE   1,066 0 0
ISHARES TR COMM STK 464287226   73,137 737,264 SH   DFND 4 737,264 0 0
ISHARES TR COMM STK 464287804   407 3,724 SH   SOLE   0 0 3,724
ISHARES TR COMM STK 464287689   269 764 SH   SOLE   764 0 0
ISHARES TR COMM STK 464287622   4,801 14,136 SH   SOLE   14,136 0 0
ISHARES TR COMM STK 464287481   4,450 32,086 SH   SOLE   32,086 0 0
ISHARES TR COMM STK 46429B598   3,743 67,215 SH   DFND 1 67,215 0 0
ISHARES TR COMM STK 464287473   4,058 30,708 SH   SOLE   30,708 0 0
ISHARES TR COMM STK 46432F842   260 3,107 SH   SOLE   3,107 0 0
ISHARES TR COMM STK 46432F842   5,241 62,775 SH   DFND 1 62,775 0 0
ISHARES TR COMM STK 464287556   458 3,614 SH   SOLE   0 0 3,614
ISHARES TR COMM STK 464288240   15,067 247,240 SH   DFND 1 247,240 0 0
ISHARES TR COMM STK 464287200   9,998 16,101 SH   SOLE   7,657 0 8,444
ISHARES TR COMM STK 464287200   150 240 SH   DFND 1 240 0 0
ISHARES TR COMM STK 464287655   1,548 7,173 SH   SOLE   7,173 0 0
ISHARES TR COMM STK 464287655   239 1,107 SH   DFND 1 1,107 0 0
ISHARES TR COMM STK 464287234   5,498 113,970 SH   DFND 1 113,970 0 0
ISHARES TR COMM STK 464288885   1,171 10,449 SH   SOLE   0 0 10,449
ISHARES TR COMM STK 46434V621   301 4,694 SH   SOLE   4,694 0 0
ISHARES TR COMM STK 464287606   859 9,435 SH   SOLE   5,635 0 3,800
ISHARES TR COMM STK 46435G102   3,880 43,058 SH   DFND 4 43,058 0 0
ISHARES TR COMM STK 464287507   1,546 24,916 SH   SOLE   11,021 0 13,895
ISHARES TR COMM STK 464287648   2,625 9,181 SH   SOLE   8,006 0 1,175
ISHARES TR COMM STK 464287879   1,409 14,156 SH   SOLE   14,156 0 0
ISHARES TR COMM STK 464288646   1,981 37,540 SH   SOLE   19,345 0 18,195
ISHARES TR COMM STK 464287614   8,000 18,840 SH   SOLE   18,840 0 0
ISHARES TR COMM STK 464287598   1,273 6,551 SH   SOLE   6,551 0 0
ISHARES TR COMM STK 464288414   659 6,300 PRN   SOLE   6,300 0 0
ITAU UNIBANCO HLDG S A ADR 465562106   186,349 27,444,610 SH   DFND 1 27,444,610 0 0
ITEOS THERAPEUTICS INC COMM STK 46565G104   150 14,969 SH   DFND 1 14,969 0 0
ITRON INC COMM STK 465741106   26,040 197,823 SH   SOLE   197,823 0 0
ITRON INC COMM STK 465741106   4,960 37,675 SH   DFND 1 37,675 0 0
ITT INC COMM STK 45073V108   9,475 60,413 SH   DFND 1 60,413 0 0
IVANHOE ELECTRIC INC COMM STK 46578C108   43,544 4,800,774 SH   SOLE   4,800,774 0 0
IVANHOE ELECTRIC INC COMM STK 46578C108   483 53,161 SH   DFND 4 40,151 0 13,010
IVANHOE ELECTRIC INC COMM STK 46578C108   25,875 2,852,708 SH   DFND 1 2,840,612 0 12,096
J & J SNACK FOODS CORP COMM STK 466032109   1,599 14,099 SH   DFND 1 14,099 0 0
JABIL INC COMM STK 466313103   47,771 219,031 SH   SOLE   207,878 0 11,153
JABIL INC COMM STK 466313103   34,782 159,473 SH   DFND 1 159,473 0 0
JACK IN THE BOX INC COMM STK 466367109   386 22,099 SH   DFND 1 21,432 0 667
JACKSON FINANCIAL INC COMM STK 46817M107   672 7,563 SH   SOLE   0 0 7,563
JACKSON FINANCIAL INC COMM STK 46817M107   5,178 58,315 SH   DFND 1 58,315 0 0
JACOBS SOLUTIONS INC COMM STK 46982L108   40 300 SH   SOLE   300 0 0
JACOBS SOLUTIONS INC COMM STK 46982L108   23,153 176,128 SH   DFND 1 176,128 0 0
JADE BIOSCIENCES INC COMM STK 008064206   163 16,256 SH   DFND 1 16,256 0 0
JAMES RIV GROUP LTD COMM STK G5005R107   5,132 875,658 SH   SOLE   875,658 0 0
JAMES RIV GROUP LTD COMM STK G5005R107   490 83,561 SH   DFND 1 83,561 0 0
JAMF HLDG CORP COMM STK 47074L105   645 67,737 SH   DFND 1 67,737 0 0
JANUS HENDERSON GROUP PLC COMM STK G4474Y214   3,852 99,173 SH   DFND 1 99,173 0 0
JANUS INTERNATIONAL GROUP IN COMM STK 47103N106   559 68,635 SH   DFND 1 68,635 0 0
JANUX THERAPEUTICS INC COMM STK 47103J105   40,556 1,755,647 SH   SOLE   1,714,062 0 41,585
JANUX THERAPEUTICS INC COMM STK 47103J105   873 37,780 SH   DFND 1 37,780 0 0
JAZZ PHARMACEUTICALS PLC COMM STK G50871105   4,677 44,064 SH   DFND 1 44,064 0 0
JBG SMITH PPTYS COMM STK 46590V100   1,431 82,662 SH   DFND 1 82,662 0 0
JBT MAREL CORPORATION COMM STK 477839104   42 348 SH   SOLE   348 0 0
JBT MAREL CORPORATION COMM STK 477839104   5,918 49,205 SH   DFND 1 48,644 0 561
JD.COM INC CONV BND 47215PAJ5   15,258 14,665,000 PRN   SOLE   14,665,000 0 0
JEFFERIES FINL GROUP INC COMM STK 47233W109   6,496 118,763 SH   DFND 1 118,763 0 0
JEFFERSON CAPITAL INC COMM STK 47248R103   280 15,156 SH   SOLE   15,156 0 0
JELD-WEN HLDG INC COMM STK 47580P103   269 68,582 SH   DFND 1 68,582 0 0
JETBLUE AWYS CORP COMM STK 477143101   1,304 308,146 SH   DFND 1 308,146 0 0
JOBY AVIATION INC COMM STK G65163100   5,955 564,437 SH   SOLE   564,437 0 0
JOBY AVIATION INC COMM STK G65163100   4,304 407,936 SH   DFND 1 407,936 0 0
JOHNSON & JOHNSON COMM STK 478160104   741,329 4,853,214 SH   SOLE   4,292,868 0 560,346
JOHNSON & JOHNSON COMM STK 478160104   538,340 3,524,319 SH   DFND 1 3,524,319 0 0
JOHNSON CTLS INTL PLC COMM STK G51502105   92,699 877,662 SH   SOLE   761,760 0 115,902
JOHNSON CTLS INTL PLC COMM STK G51502105   102,138 967,030 SH   DFND 1 967,030 0 0
JOINT CORP COMM STK 47973J102   224 19,383 SH   DFND 1 19,383 0 0
JONES LANG LASALLE INC COMM STK 48020Q107   146,419 572,438 SH   SOLE   570,478 0 1,960
JONES LANG LASALLE INC COMM STK 48020Q107   9,621 37,613 SH   DFND 1 36,965 0 648
JPMORGAN CHASE & CO. COMM STK 46625H100   7,113,029 24,535,300 SH   SOLE   23,680,913 0 854,387
JPMORGAN CHASE & CO. COMM STK 46625H100   1,215,463 4,192,551 SH   DFND 1 4,192,551 0 0
JUNIPER NETWORKS INC COMM STK 48203R104   5,034 126,059 SH   SOLE   126,059 0 0
JUNIPER NETWORKS INC COMM STK 48203R104   19,089 478,048 SH   DFND 1 478,048 0 0
KADANT INC COMM STK 48282T104   56,871 179,149 SH   SOLE   179,149 0 0
KADANT INC COMM STK 48282T104   3,257 10,257 SH   DFND 1 10,257 0 0
KAISER ALUMINUM CORP COMM STK 483007704   1,087 13,592 SH   DFND 1 13,592 0 0
KALTURA INC COMM STK 483467106   97 47,957 SH   DFND 1 47,957 0 0
KALVISTA PHARMACEUTICALS INC COMM STK 483497103   202 17,864 SH   DFND 1 17,864 0 0
KANZHUN LIMITED ADR 48553T106   566 31,693 SH   SOLE   0 0 31,693
KANZHUN LIMITED ADR 48553T106   6,970 390,684 SH   DFND 2 390,684 0 0
KANZHUN LIMITED ADR 48553T106   139,081 7,796,010 SH   DFND 1 7,796,010 0 0
KARAT PACKAGING INC COMM STK 48563L101   1,788 63,487 SH   SOLE   63,487 0 0
KARAT PACKAGING INC COMM STK 48563L101   89 3,141 SH   DFND 1 3,141 0 0
KARMAN HLDGS INC COMM STK 485924104   103,594 2,056,660 SH   SOLE   1,976,738 0 79,922
KARMAN HLDGS INC COMM STK 485924104   1,599 31,740 SH   DFND 1 31,042 0 698
KARTOON STUDIOS INC. COMM STK 37229T509   49 65,355 SH   DFND 1 65,355 0 0
KARYOPHARM THERAPEUTICS INC COMM STK 48576U205   47 10,886 SH   DFND 1 10,886 0 0
KASPI KZ JSC ADR 48581R205   8,172 96,254 SH   DFND 1 96,254 0 0
KB HOME COMM STK 48666K109   3,098 58,479 SH   DFND 1 57,201 0 1,278
KBR INC COMM STK 48242W106   5,992 124,969 SH   SOLE   106,819 0 18,150
KBR INC COMM STK 48242W106   4,330 90,311 SH   DFND 1 90,311 0 0
KE HLDGS INC ADR 482497104   1,777 100,146 SH   DFND 2 100,146 0 0
KE HLDGS INC ADR 482497104   320,420 18,061,971 SH   DFND 1 18,060,871 0 1,100
KE HLDGS INC ADR 482497104   2,337 131,715 SH   DFND 5 131,715 0 0
KEARNY FINL CORP MD COMM STK 48716P108   610 94,410 SH   DFND 1 94,410 0 0
KELLANOVA COMM STK 487836108   35 436 SH   SOLE   436 0 0
KELLANOVA COMM STK 487836108   30,402 382,264 SH   DFND 1 382,264 0 0
KELLY SVCS INC COMM STK 488152208   177 15,094 SH   DFND 1 15,094 0 0
KEMPER CORP COMM STK 488401100   3,976 61,600 SH   SOLE   61,600 0 0
KEMPER CORP COMM STK 488401100   3,338 51,710 SH   DFND 1 50,464 0 1,246
KENNAMETAL INC COMM STK 489170100   1,418 61,759 SH   DFND 1 61,759 0 0
KENNEDY-WILSON HOLDINGS INC COMM STK 489398107   800 117,597 SH   DFND 1 117,597 0 0
KENVUE INC COMM STK 49177J102   3,438,324 164,277,283 SH   SOLE   154,356,290 0 9,920,993
KENVUE INC COMM STK 49177J102   78,784 3,764,124 SH   DFND 1 3,764,124 0 0
KEROS THERAPEUTICS INC COMM STK 492327101   647 48,415 SH   DFND 1 48,415 0 0
KESTRA MED TECHNOLOGIES LTD COMM STK G52441105   16,425 990,597 SH   SOLE   977,010 0 13,587
KESTRA MED TECHNOLOGIES LTD COMM STK G52441105   110 6,599 SH   DFND 1 6,599 0 0
KEURIG DR PEPPER INC COMM STK 49271V100   337,432 10,206,652 SH   SOLE   9,063,695 0 1,142,957
KEURIG DR PEPPER INC COMM STK 49271V100   83,089 2,513,251 SH   DFND 1 2,513,251 0 0
KEYCORP COMM STK 493267108   867,732 49,812,380 SH   SOLE   49,117,371 0 695,009
KEYCORP COMM STK 493267108   25,738 1,477,458 SH   DFND 1 1,477,458 0 0
KEYSIGHT TECHNOLOGIES INC COMM STK 49338L103   3,064,104 18,699,521 SH   SOLE   18,304,556 0 394,965
KEYSIGHT TECHNOLOGIES INC COMM STK 49338L103   42,295 258,115 SH   DFND 1 258,115 0 0
KFORCE INC COMM STK 493732101   496 12,039 SH   DFND 1 12,039 0 0
KILROY RLTY CORP COMM STK 49427F108   53,775 1,567,319 SH   SOLE   1,567,319 0 0
KILROY RLTY CORP COMM STK 49427F108   373 10,844 SH   DFND 4 8,252 0 2,592
KILROY RLTY CORP COMM STK 49427F108   3,308 96,400 SH   DFND 1 94,352 0 2,048
KIMBALL ELECTRONICS INC COMM STK 49428J109   735 38,179 SH   DFND 1 38,179 0 0
KIMBERLY-CLARK CORP COMM STK 494368103   1,038,274 8,053,623 SH   SOLE   7,409,809 0 643,814
KIMBERLY-CLARK CORP COMM STK 494368103   63,276 490,809 SH   DFND 1 490,809 0 0
KIMCO RLTY CORP COMM STK 49446R109   95,342 4,535,750 SH   SOLE   4,251,991 0 283,759
KIMCO RLTY CORP COMM STK 49446R109   366 17,405 SH   DFND 4 13,506 0 3,899
KIMCO RLTY CORP COMM STK 49446R109   21,287 1,012,685 SH   DFND 1 1,012,685 0 0
KINDER MORGAN INC DEL COMM STK 49456B101   68,197 2,319,595 SH   SOLE   2,319,595 0 0
KINDER MORGAN INC DEL COMM STK 49456B101   456 15,508 SH   DFND 4 11,661 0 3,847
KINDER MORGAN INC DEL COMM STK 49456B101   83,471 2,839,131 SH   DFND 1 2,839,131 0 0
KINDERCARE LEARNING COMPANIE COMM STK 49456W105   160 15,803 SH   DFND 1 15,803 0 0
KINETIK HOLDINGS INC COMM STK 02215L209   1,523 34,556 SH   DFND 1 34,556 0 0
KINSALE CAP GROUP INC COMM STK 49714P108   13,398 27,687 SH   SOLE   23,495 0 4,192
KINSALE CAP GROUP INC COMM STK 49714P108   7,287 15,058 SH   DFND 1 15,058 0 0
KIRBY CORP COMM STK 497266106   32,919 290,262 SH   SOLE   290,262 0 0
KIRBY CORP COMM STK 497266106   4,543 40,055 SH   DFND 1 40,055 0 0
KITE RLTY GROUP TR COMM STK 49803T300   4,393 193,940 SH   DFND 1 193,940 0 0
KKR & CO INC COMM STK 48251W104   266,568 2,003,816 SH   SOLE   1,801,432 0 202,384
KKR & CO INC COMM STK 48251W104   132,326 994,705 SH   DFND 1 994,705 0 0
KKR REAL ESTATE FIN TR INC COMM STK 48251K100   3,833 437,000 SH   SOLE   437,000 0 0
KKR REAL ESTATE FIN TR INC COMM STK 48251K100   449 51,153 SH   DFND 1 51,153 0 0
KLA CORP COMM STK 482480100   1,422,520 1,588,094 SH   SOLE   1,542,768 0 45,326
KLA CORP COMM STK 482480100   173,288 193,457 SH   DFND 1 193,457 0 0
KLAVIYO INC COMM STK 49845K101   1,965 58,498 SH   SOLE   17,441 0 41,057
KLAVIYO INC COMM STK 49845K101   858 25,545 SH   DFND 1 25,545 0 0
KNIFE RIVER CORP COMM STK 498894104   238,718 2,924,021 SH   SOLE   2,917,544 0 6,477
KNIFE RIVER CORP COMM STK 498894104   280 3,419 SH   DFND 4 2,637 0 782
KNIFE RIVER CORP COMM STK 498894104   4,601 56,357 SH   DFND 1 55,279 0 1,078
KNIGHT-SWIFT TRANSN HLDGS IN COMM STK 499049104   5,042 113,986 SH   DFND 1 113,245 0 741
KNOWLES CORP COMM STK 49926D109   1,777 100,833 SH   DFND 1 100,833 0 0
KODIAK GAS SVCS INC COMM STK 50012A108   46,980 1,370,862 SH   SOLE   1,370,862 0 0
KODIAK GAS SVCS INC COMM STK 50012A108   317 9,236 SH   DFND 4 7,185 0 2,051
KODIAK GAS SVCS INC COMM STK 50012A108   2,387 69,630 SH   DFND 1 68,214 0 1,416
KODIAK SCIENCES INC COMM STK 50015M109   144 38,561 SH   DFND 1 38,561 0 0
KOHLS CORP COMM STK 500255104   70 8,151 SH   SOLE   8,151 0 0
KOHLS CORP COMM STK 500255104   1,035 122,010 SH   DFND 1 119,374 0 2,636
KOLIBRI GLOBAL ENERGY INC COMM STK 50043K406   122 17,699 SH   DFND 1 17,699 0 0
KONTOOR BRANDS INC COMM STK 50050N103   2,166 32,826 SH   SOLE   32,826 0 0
KONTOOR BRANDS INC COMM STK 50050N103   2,928 44,380 SH   DFND 1 44,380 0 0
KOPIN CORP COMM STK 500600101   17 11,000 SH   SOLE   11,000 0 0
KOPIN CORP COMM STK 500600101   362 236,390 SH   DFND 1 236,390 0 0
KOPPERS HOLDINGS INC COMM STK 50060P106   647 20,102 SH   DFND 1 19,342 0 760
KORN FERRY COMM STK 500643200   6,226 84,891 SH   SOLE   84,891 0 0
KORN FERRY COMM STK 500643200   3,775 51,472 SH   DFND 1 51,472 0 0
KORU MEDICAL SYSTEMS INC COMM STK 759910102   77 21,387 SH   DFND 1 21,387 0 0
KOSMOS ENERGY LTD COMM STK 500688106   717 416,681 SH   DFND 1 416,681 0 0
KRAFT HEINZ CO COMM STK 500754106   2,961 114,640 SH   SOLE   114,640 0 0
KRAFT HEINZ CO COMM STK 500754106   32,852 1,272,329 SH   DFND 1 1,272,329 0 0
KRATOS DEFENSE & SEC SOLUTIO COMM STK 50077B207   2 32 SH   SOLE   32 0 0
KRATOS DEFENSE & SEC SOLUTIO COMM STK 50077B207   6,744 145,181 SH   DFND 1 145,181 0 0
KRISPY KREME INC COMM STK 50101L106   115 39,321 SH   DFND 1 39,321 0 0
KROGER CO COMM STK 501044101   451 6,284 SH   SOLE   6,284 0 0
KROGER CO COMM STK 501044101   64,098 893,590 SH   DFND 1 893,590 0 0
KRONOS WORLDWIDE INC COMM STK 50105F105   141 22,604 SH   DFND 1 22,604 0 0
KRYSTAL BIOTECH INC COMM STK 501147102   33,041 240,363 SH   SOLE   240,363 0 0
KRYSTAL BIOTECH INC COMM STK 501147102   2,890 21,020 SH   DFND 1 21,020 0 0
KT CORP ADR 48268K101   226,643 10,906,778 SH   DFND 1 10,906,778 0 0
KULICKE & SOFFA INDS INC COMM STK 501242101   1,694 48,941 SH   DFND 1 48,941 0 0
KULR TECHNOLOGY GROUP INC COMM STK 50125G307   256 35,821 SH   DFND 1 35,821 0 0
KURA ONCOLOGY INC COMM STK 50127T109   229 39,573 SH   DFND 1 39,573 0 0
KURA SUSHI USA INC COMM STK 501270102   406 4,708 SH   DFND 1 4,708 0 0
KVH INDS INC COMM STK 482738101   202 37,763 SH   DFND 1 37,763 0 0
KYMERA THERAPEUTICS INC COMM STK 501575104   296,853 6,802,299 SH   SOLE   6,626,670 0 175,629
KYMERA THERAPEUTICS INC COMM STK 501575104   2,484 56,903 SH   DFND 1 54,651 0 2,252
KYNDRYL HLDGS INC COMM STK 50155Q100   7 153 SH   SOLE   153 0 0
KYNDRYL HLDGS INC COMM STK 50155Q100   7,501 178,762 SH   DFND 1 178,762 0 0
KYVERNA THERAPEUTICS INC COMM STK 501976104   5,461 1,778,516 SH   SOLE   1,778,516 0 0
KYVERNA THERAPEUTICS INC COMM STK 501976104   160 51,985 SH   DFND 1 51,985 0 0
L3HARRIS TECHNOLOGIES INC COMM STK 502431109   2,088,626 8,326,526 SH   SOLE   7,958,078 0 368,448
L3HARRIS TECHNOLOGIES INC COMM STK 502431109   71,856 286,460 SH   DFND 1 286,460 0 0
LA Z BOY INC COMM STK 505336107   1,760 47,334 SH   DFND 1 47,334 0 0
LABCORP HOLDINGS INC COMM STK 504922105   24 88 SH   SOLE   88 0 0
LABCORP HOLDINGS INC COMM STK 504922105   31,612 120,420 SH   DFND 1 120,420 0 0
LADDER CAP CORP COMM STK 505743104   1,267 117,768 SH   DFND 1 117,768 0 0
LAKELAND FINL CORP COMM STK 511656100   1,424 23,161 SH   DFND 1 23,161 0 0
LAM RESEARCH CORP COMM STK 512807306   487,783 5,011,125 SH   SOLE   4,710,484 0 300,641
LAM RESEARCH CORP COMM STK 512807306   181,907 1,868,774 SH   DFND 1 1,868,774 0 0
LAMAR ADVERTISING CO NEW COMM STK 512816109   67,221 553,892 SH   SOLE   521,246 0 32,646
LAMAR ADVERTISING CO NEW COMM STK 512816109   9,230 76,054 SH   DFND 1 74,877 0 1,177
LAMB WESTON HLDGS INC COMM STK 513272104   341,776 6,591,629 SH   SOLE   6,540,483 0 51,146
LAMB WESTON HLDGS INC COMM STK 513272104   11,020 212,517 SH   DFND 1 212,517 0 0
LANCASTER COLONY CORP COMM STK 513847103   2,875 16,639 SH   DFND 1 16,639 0 0
LANDS END INC NEW COMM STK 51509F105   173 16,115 SH   DFND 1 16,115 0 0
LANDSTAR SYS INC COMM STK 515098101   3,963 28,500 SH   SOLE   28,500 0 0
LANDSTAR SYS INC COMM STK 515098101   4,076 29,314 SH   DFND 1 28,732 0 582
LANTHEUS HLDGS INC COMM STK 516544103   79,297 968,684 SH   SOLE   957,934 0 10,750
LANTHEUS HLDGS INC COMM STK 516544103   5,296 64,693 SH   DFND 1 63,482 0 1,211
LANTRONIX INC COMM STK 516548203   140 48,722 SH   DFND 1 48,722 0 0
LARIMAR THERAPEUTICS INC COMM STK 517125100   62 21,301 SH   DFND 1 21,301 0 0
LAS VEGAS SANDS CORP COMM STK 517834107   668,947 15,374,539 SH   SOLE   14,032,460 0 1,342,079
LAS VEGAS SANDS CORP COMM STK 517834107   22,157 509,221 SH   DFND 1 509,221 0 0
LATHAM GROUP INC COMM STK 51819L107   144 22,526 SH   DFND 1 22,526 0 0
LATTICE SEMICONDUCTOR CORP COMM STK 518415104   802,232 16,375,408 SH   SOLE   15,957,423 0 417,985
LATTICE SEMICONDUCTOR CORP COMM STK 518415104   5,883 120,078 SH   DFND 1 117,397 0 2,681
LAUDER ESTEE COS INC COMM STK 518439104   1 12 SH   SOLE   12 0 0
LAUDER ESTEE COS INC COMM STK 518439104   27,525 340,649 SH   DFND 1 340,649 0 0
LAUREATE EDUCATION INC COMM STK 518613203   38,429 1,643,655 SH   SOLE   1,643,655 0 0
LAUREATE EDUCATION INC COMM STK 518613203   2,819 120,566 SH   DFND 1 120,566 0 0
LAZARD INC COMM STK 52110M109   326,868 6,812,576 SH   SOLE   6,788,671 0 23,905
LAZARD INC COMM STK 52110M109   5,325 110,964 SH   DFND 1 108,483 0 2,481
LCI INDS COMM STK 50189K103   2,526 27,700 SH   SOLE   27,700 0 0
LCI INDS COMM STK 50189K103   1,977 21,677 SH   DFND 1 21,677 0 0
LEAR CORP COMM STK 521865204   3,649 38,414 SH   DFND 1 38,414 0 0
LEGALZOOM COM INC COMM STK 52466B103   623 69,889 SH   DFND 1 69,889 0 0
LEGEND BIOTECH CORP ADR 52490G102   28,244 795,802 SH   SOLE   795,802 0 0
LEGEND BIOTECH CORP ADR 52490G102   157 4,418 SH   DFND 1 3,418 0 1,000
LEGGETT & PLATT INC COMM STK 524660107   1,066 119,506 SH   DFND 1 119,506 0 0
LEIDOS HOLDINGS INC COMM STK 525327102   10,519 66,677 SH   SOLE   66,677 0 0
LEIDOS HOLDINGS INC COMM STK 525327102   30,460 193,073 SH   DFND 1 193,073 0 0
LEMAITRE VASCULAR INC COMM STK 525558201   22,325 268,802 SH   SOLE   268,802 0 0
LEMAITRE VASCULAR INC COMM STK 525558201   1,572 18,925 SH   DFND 1 18,925 0 0
LEMONADE INC COMM STK 52567D107   2,143 48,905 SH   DFND 1 48,905 0 0
LENDINGCLUB CORP COMM STK 52603A208   5,830 484,600 SH   SOLE   484,600 0 0
LENDINGCLUB CORP COMM STK 52603A208   1,261 104,771 SH   DFND 1 104,771 0 0
LENDINGTREE INC NEW COMM STK 52603B107   388 10,465 SH   DFND 1 10,465 0 0
LENNAR CORP COMM STK 526057104   1,916 17,315 SH   SOLE   17,315 0 0
LENNAR CORP COMM STK 526057104   37,996 343,506 SH   DFND 1 343,506 0 0
LENNOX INTL INC COMM STK 526107107   37,305 65,076 SH   SOLE   55,176 0 9,900
LENNOX INTL INC COMM STK 526107107   26,589 46,383 SH   DFND 1 46,383 0 0
LENZ THERAPEUTICS INC COMM STK 52635N103   438 14,933 SH   DFND 1 14,933 0 0
LEONARDO DRS INC COMM STK 52661A108   17,993 387,107 SH   SOLE   387,107 0 0
LEONARDO DRS INC COMM STK 52661A108   2,799 60,200 SH   DFND 1 60,200 0 0
LESLIES INC COMM STK 527064109   26 61,390 SH   DFND 1 61,390 0 0
LEVI STRAUSS & CO NEW COMM STK 52736R102   419 22,608 SH   DFND 1 22,608 0 0
LEXEO THERAPEUTICS INC COMM STK 52886X107   42 10,425 SH   DFND 1 10,425 0 0
LGI HOMES INC COMM STK 50187T106   982 19,046 SH   DFND 1 19,046 0 0
LIBERTY BROADBAND CORP COMM STK 530307305   158,266 1,608,716 SH   SOLE   1,605,256 0 3,460
LIBERTY BROADBAND CORP COMM STK 530307305   9,181 93,319 SH   DFND 1 91,951 0 1,368
LIBERTY BROADBAND CORP COMM STK 530307107   1,381 14,113 SH   DFND 1 14,113 0 0
LIBERTY ENERGY INC COMM STK 53115L104   10,215 889,753 SH   SOLE   889,753 0 0
LIBERTY ENERGY INC COMM STK 53115L104   1,635 142,338 SH   DFND 1 142,338 0 0
LIBERTY GLOBAL LTD COMM STK G61188101   1,267 126,544 SH   DFND 1 126,544 0 0
LIBERTY GLOBAL LTD COMM STK G61188127   1,145 110,996 SH   DFND 1 108,838 0 2,158
LIBERTY LATIN AMERICA LTD COMM STK G9001E102   97 15,848 SH   DFND 1 15,848 0 0
LIBERTY LATIN AMERICA LTD COMM STK G9001E128   707 113,587 SH   DFND 1 113,587 0 0
LIBERTY MEDIA CORP DEL COMM STK 531229755   260,325 2,491,141 SH   SOLE   2,462,513 0 28,628
LIBERTY MEDIA CORP DEL COMM STK 531229755   18,342 175,512 SH   DFND 1 172,948 0 2,564
LIBERTY MEDIA CORP DEL COMM STK 531229748   1,149 14,452 SH   DFND 1 14,452 0 0
LIBERTY MEDIA CORP DEL COMM STK 531229722   41,715 513,979 SH   SOLE   513,979 0 0
LIBERTY MEDIA CORP DEL COMM STK 531229722   2,753 33,920 SH   DFND 1 33,920 0 0
LIBERTY MEDIA CORP DEL COMM STK 531229771   67 700 SH   SOLE   700 0 0
LIBERTY MEDIA CORP DEL COMM STK 531229771   2,629 27,678 SH   DFND 1 27,678 0 0
LIFE TIME GROUP HOLDINGS INC COMM STK 53190C102   3,129 103,142 SH   DFND 1 103,142 0 0
LIFE360 INC COMM STK 532206109   525 8,034 SH   DFND 1 8,034 0 0
LIFECORE BIOMEDICAL INC COMM STK 514766104   107 13,120 SH   DFND 1 13,120 0 0
LIFEMD INC COMM STK 53216B104   242 17,753 SH   DFND 1 17,753 0 0
LIFESTANCE HEALTH GROUP INC COMM STK 53228F101   406 78,456 SH   DFND 1 78,456 0 0
LIFEVANTAGE CORP COMM STK 53222K205   179 13,634 SH   DFND 1 13,634 0 0
LIFEZONE METALS LIMITED COMM STK G5568L109   78 18,726 SH   DFND 1 18,726 0 0
LIGAND PHARMACEUTICALS INC COMM STK 53220K504   5 37 SH   SOLE   37 0 0
LIGAND PHARMACEUTICALS INC COMM STK 53220K504   2,039 17,931 SH   DFND 1 17,931 0 0
LIGHT & WONDER INC COMM STK 80874P109   79,519 826,081 SH   SOLE   814,309 0 11,772
LIGHT & WONDER INC COMM STK 80874P109   6,220 64,615 SH   DFND 1 64,615 0 0
LIGHTPATH TECHNOLOGIES INC COMM STK 532257805   147 47,553 SH   DFND 1 47,553 0 0
LIGHTWAVE LOGIC INC COMM STK 532275104   181 145,425 SH   DFND 1 145,425 0 0
LIMBACH HLDGS INC COMM STK 53263P105   1,227 8,754 SH   DFND 1 8,754 0 0
LINCOLN EDL SVCS CORP COMM STK 533535100   342 14,811 SH   DFND 1 14,811 0 0
LINCOLN ELEC HLDGS INC COMM STK 533900106   8,750 42,201 SH   DFND 1 42,201 0 0
LINCOLN NATL CORP IND COMM STK 534187109   127,648 3,689,230 SH   SOLE   3,676,560 0 12,670
LINCOLN NATL CORP IND COMM STK 534187109   3,864 111,651 SH   DFND 1 111,651 0 0
LINDBLAD EXPEDITIONS HLDGS I COMM STK 535219109   207 17,709 SH   DFND 1 17,709 0 0
LINDE PLC COMM STK G54950103   4,195,395 8,941,971 SH   SOLE   8,684,470 0 257,501
LINDE PLC COMM STK G54950103   2,067 4,404 SH   DFND 4 3,350 0 1,054
LINDE PLC COMM STK G54950103   328,355 699,847 SH   DFND 1 699,847 0 0
LINDSAY CORP COMM STK 535555106   2 7 SH   SOLE   7 0 0
LINDSAY CORP COMM STK 535555106   1,172 8,119 SH   DFND 1 8,119 0 0
LINEAGE INC COMM STK 53566V106   164,213 3,773,258 SH   SOLE   3,762,357 0 10,901
LINEAGE INC COMM STK 53566V106   247 5,670 SH   DFND 4 4,159 0 1,511
LINEAGE INC COMM STK 53566V106   2,563 58,888 SH   DFND 1 57,965 0 923
LINKBANCORP INC COMM STK 53578P105   84 11,423 SH   DFND 1 11,423 0 0
LIONSGATE STUDIOS CORP COMM STK 53626N102   1,085 186,602 SH   DFND 1 186,602 0 0
LIQUIDIA CORPORATION COMM STK 53635D202   400 32,057 SH   DFND 1 32,057 0 0
LIQUIDITY SVCS INC COMM STK 53635B107   657 27,838 SH   DFND 1 27,838 0 0
LITHIA MTRS INC COMM STK 536797103   6,519 19,296 SH   DFND 1 19,296 0 0
LITTELFUSE INC COMM STK 537008104   16,220 71,536 SH   SOLE   71,536 0 0
LITTELFUSE INC COMM STK 537008104   4,385 19,340 SH   DFND 1 18,876 0 464
LIVANOVA PLC COMM STK G5509L101   2,007 44,564 SH   DFND 1 44,564 0 0
LIVE NATION ENTERTAINMENT IN COMM STK 538034109   240,891 1,592,350 SH   SOLE   1,523,967 0 68,383
LIVE NATION ENTERTAINMENT IN COMM STK 538034109   34,710 229,442 SH   DFND 1 229,442 0 0
LIVE OAK BANCSHARES INC COMM STK 53803X105   951 31,885 SH   DFND 1 31,885 0 0
LIVEPERSON INC COMM STK 538146101   196 194,054 SH   DFND 1 194,054 0 0
LIVERAMP HLDGS INC COMM STK 53815P108   1,258 38,048 SH   DFND 1 38,048 0 0
LIVEWIRE GROUP INC COMM STK 53838J105   85 18,339 SH   DFND 1 18,339 0 0
LKQ CORP COMM STK 501889208   1 9 SH   SOLE   9 0 0
LKQ CORP COMM STK 501889208   13,956 377,062 SH   DFND 1 377,062 0 0
LOANDEPOT INC COMM STK 53946R106   53 41,283 SH   DFND 1 41,283 0 0
LOAR HOLDINGS INC COMM STK 53947R105   68,363 793,342 SH   SOLE   742,899 0 50,443
LOAR HOLDINGS INC COMM STK 53947R105   2,205 25,580 SH   DFND 1 24,480 0 1,100
LOCKHEED MARTIN CORP COMM STK 539830109   7,166 15,471 SH   SOLE   15,271 0 200
LOCKHEED MARTIN CORP COMM STK 539830109   141,543 305,615 SH   DFND 1 305,615 0 0
LOEWS CORP COMM STK 540424108   312,079 3,404,736 SH   SOLE   3,374,239 0 30,497
LOEWS CORP COMM STK 540424108   22,945 250,317 SH   DFND 1 250,317 0 0
LOUISIANA PAC CORP COMM STK 546347105   76,170 885,798 SH   SOLE   874,580 0 11,218
LOUISIANA PAC CORP COMM STK 546347105   355 4,117 SH   DFND 4 3,091 0 1,026
LOUISIANA PAC CORP COMM STK 546347105   4,835 56,227 SH   DFND 1 55,020 0 1,207
LOVESAC COMPANY COMM STK 54738L109   222 12,147 SH   DFND 1 12,147 0 0
LOWES COS INC COMM STK 548661107   766,894 3,456,498 SH   SOLE   3,255,632 0 200,866
LOWES COS INC COMM STK 548661107   182,846 824,112 SH   DFND 1 824,112 0 0
LPL FINL HLDGS INC COMM STK 50212V100   87,968 234,599 SH   SOLE   204,227 0 30,372
LPL FINL HLDGS INC COMM STK 50212V100   22,465 59,910 SH   DFND 1 59,350 0 560
LSB INDS INC COMM STK 502160104   447 57,228 SH   DFND 1 57,228 0 0
LSI INDS INC OHIO COMM STK 50216C108   475 27,882 SH   DFND 1 27,882 0 0
LTC PPTYS INC COMM STK 502175102   1,305 37,686 SH   DFND 1 36,850 0 836
LUCID DIAGNOSTICS INC COMM STK 54948X109   41 35,136 SH   DFND 1 35,136 0 0
LUCID GROUP INC COMM STK 549498103   1,823 863,813 SH   DFND 1 863,813 0 0
LULULEMON ATHLETICA INC COMM STK 550021109   128,844 542,316 SH   SOLE   473,726 0 68,590
LULULEMON ATHLETICA INC COMM STK 550021109   39,478 166,165 SH   DFND 1 166,165 0 0
LUMEN TECHNOLOGIES INC COMM STK 550241103   3,961 904,199 SH   DFND 1 904,199 0 0
LUMENT FINANCE TRUST INC COMM STK 55025L108   52 23,084 SH   DFND 1 23,084 0 0
LUMENTUM HLDGS INC COMM STK 55024U109   5,014 52,743 SH   DFND 1 52,743 0 0
LUMINAR TECHNOLOGIES INC COMM STK 550424303   81 28,034 SH   DFND 1 28,034 0 0
LUXFER HLDGS PLC COMM STK G5698W116   158 12,944 SH   DFND 1 12,944 0 0
LXP INDUSTRIAL TRUST COMM STK 529043101   1,994 241,353 SH   DFND 1 241,353 0 0
LYELL IMMUNOPHARMA INC COMM STK 55083R203   2,618 296,131 SH   SOLE   296,131 0 0
LYELL IMMUNOPHARMA INC COMM STK 55083R203   88 9,928 SH   DFND 1 9,928 0 0
LYFT INC COMM STK 55087P104   6,202 393,480 SH   SOLE   329,437 0 64,043
LYFT INC COMM STK 55087P104   4,607 292,270 SH   DFND 1 288,514 0 3,756
LYONDELLBASELL INDUSTRIES N COMM STK N53745100   1 13 SH   SOLE   13 0 0
LYONDELLBASELL INDUSTRIES N COMM STK N53745100   21,802 376,799 SH   DFND 1 376,799 0 0
M & T BK CORP COMM STK 55261F104   2 8 SH   SOLE   8 0 0
M & T BK CORP COMM STK 55261F104   45,691 235,532 SH   DFND 1 235,532 0 0
M/I HOMES INC COMM STK 55305B101   2,532 22,577 SH   DFND 1 22,577 0 0
MAC COPPER LIMITED COMM STK G60409110   432 35,662 SH   DFND 1 35,662 0 0
MACERICH CO COMM STK 554382101   3,690 228,052 SH   DFND 1 228,052 0 0
MACOM TECH SOLUTIONS HLDGS I COMM STK 55405Y100   316,544 2,209,114 SH   SOLE   2,135,300 0 73,814
MACOM TECH SOLUTIONS HLDGS I COMM STK 55405Y100   7,547 52,664 SH   DFND 1 51,657 0 1,007
MACYS INC COMM STK 55616P104   2,304 197,563 SH   DFND 1 197,563 0 0
MADDEN STEVEN LTD COMM STK 556269108   1,504 62,696 SH   DFND 1 62,696 0 0
MADISON SQUARE GARDEN ENTMT COMM STK 558256103   1,501 37,534 SH   DFND 1 36,455 0 1,079
MADISON SQUARE GRDN SPRT COR COMM STK 55825T103   2,772 13,266 SH   DFND 1 13,266 0 0
MADRIGAL PHARMACEUTICALS INC COMM STK 558868105   148,842 491,810 SH   SOLE   482,371 0 9,439
MADRIGAL PHARMACEUTICALS INC COMM STK 558868105   5,041 16,654 SH   DFND 1 16,392 0 262
MAGNA INTL INC COMM STK 559222401   133,356 3,453,910 SH   DFND 1 3,431,606 0 22,304
MAGNERA CORP COMM STK 55939A107   202 16,661 SH   DFND 1 16,661 0 0
MAGNITE INC COMM STK 55955D100   2,837 117,601 SH   DFND 1 117,601 0 0
MAGNOLIA OIL & GAS CORP COMM STK 559663109   6,008 267,246 SH   SOLE   227,004 0 40,242
MAGNOLIA OIL & GAS CORP COMM STK 559663109   3,947 175,535 SH   DFND 1 173,264 0 2,271
MAIN STR CAP CORP COMM STK 56035L104   206,769 3,498,614 SH   SOLE   3,486,413 0 12,201
MAIN STR CAP CORP COMM STK 56035L104   122 2,053 SH   DFND 4 2,053 0 0
MAKEMYTRIP LIMITED MAURITIUS COMM STK V5633W109   13,812 140,900 SH   SOLE   132,400 0 8,500
MAKEMYTRIP LIMITED MAURITIUS COMM STK V5633W109   89,559 913,678 SH   DFND 1 873,205 0 40,473
MAKEMYTRIP LIMITED MAURITIUS COMM STK V5633W109   3,185 32,493 SH   DFND 5 32,493 0 0
MALIBU BOATS INC COMM STK 56117J100   425 13,551 SH   DFND 1 13,551 0 0
MAMAS CREATIONS INC COMM STK 56146T103   135 16,245 SH   DFND 1 16,245 0 0
MAMMOTH ENERGY SVCS INC COMM STK 56155L108   122 43,285 SH   DFND 1 43,285 0 0
MANHATTAN ASSOCIATES INC COMM STK 562750109   85,536 433,157 SH   SOLE   407,056 0 26,101
MANHATTAN ASSOCIATES INC COMM STK 562750109   9,289 47,036 SH   DFND 1 46,636 0 400
MANITOWOC CO INC COMM STK 563571405   531 44,112 SH   DFND 1 44,112 0 0
MANNKIND CORP COMM STK 56400P706   902 241,096 SH   DFND 1 241,096 0 0
MANPOWERGROUP INC WIS COMM STK 56418H100   7,430 183,910 SH   DFND 1 183,910 0 0
MAPLEBEAR INC COMM STK 565394103   13,572 299,986 SH   SOLE   168,734 0 131,252
MAPLEBEAR INC COMM STK 565394103   5,732 126,688 SH   DFND 1 124,826 0 1,862
MARA HOLDINGS INC COMM STK 565788106   19,034 1,213,849 SH   SOLE   1,213,849 0 0
MARA HOLDINGS INC COMM STK 565788106   4,086 260,543 SH   DFND 1 260,543 0 0
MARATHON PETE CORP COMM STK 56585A102   476,506 2,868,616 SH   SOLE   2,863,738 0 4,878
MARATHON PETE CORP COMM STK 56585A102   1,544 9,292 SH   DFND 4 7,087 0 2,205
MARATHON PETE CORP COMM STK 56585A102   75,591 455,062 SH   DFND 1 455,062 0 0
MARAVAI LIFESCIENCES HLDGS I COMM STK 56600D107   215 88,993 SH   DFND 1 88,993 0 0
MARCUS & MILLICHAP INC COMM STK 566324109   358 11,648 SH   DFND 1 11,648 0 0
MARCUS CORP DEL COMM STK 566330106   212 12,572 SH   DFND 1 11,194 0 1,378
MAREX GROUP PLC COMM STK G5S37H101   628 15,899 SH   DFND 1 15,899 0 0
MARINE PRODS CORP COMM STK 568427108   138 16,155 SH   DFND 1 16,155 0 0
MARINEMAX INC COMM STK 567908108   238 9,432 SH   DFND 1 9,432 0 0
MARKEL GROUP INC COMM STK 570535104   80 40 SH   SOLE   40 0 0
MARKEL GROUP INC COMM STK 570535104   18,742 9,383 SH   DFND 1 9,288 0 95
MARKETAXESS HLDGS INC COMM STK 57060D108   1,006 4,500 SH   SOLE   4,500 0 0
MARKETAXESS HLDGS INC COMM STK 57060D108   12,279 54,978 SH   DFND 1 54,978 0 0
MARQETA INC COMM STK 57142B104   325,383 55,811,721 SH   SOLE   55,046,053 0 765,668
MARQETA INC COMM STK 57142B104   2,453 420,739 SH   DFND 1 404,782 0 15,957
MARRIOTT INTL INC NEW COMM STK 571903202   580,351 2,124,191 SH   SOLE   2,008,094 0 116,097
MARRIOTT INTL INC NEW COMM STK 571903202   91,301 334,176 SH   DFND 1 334,176 0 0
MARRIOTT VACATIONS WORLDWIDE COMM STK 57164Y107   2,138 29,565 SH   DFND 1 29,230 0 335
MARSH & MCLENNAN COS INC COMM STK 571748102   2,037,324 9,318,165 SH   SOLE   8,982,813 0 335,352
MARSH & MCLENNAN COS INC COMM STK 571748102   158,443 724,672 SH   DFND 1 724,672 0 0
MARTEN TRANS LTD COMM STK 573075108   514 39,548 SH   DFND 1 39,548 0 0
MARTIN MARIETTA MATLS INC COMM STK 573284106   13,780 25,102 SH   SOLE   23,347 0 1,755
MARTIN MARIETTA MATLS INC COMM STK 573284106   49,091 89,425 SH   DFND 1 89,425 0 0
MARVELL TECHNOLOGY INC COMM STK 573874104   261,505 3,378,609 SH   SOLE   3,193,160 0 185,449
MARVELL TECHNOLOGY INC COMM STK 573874104   67,556 872,812 SH   DFND 1 866,567 0 6,245
MASCO CORP COMM STK 574599106   8 111 SH   SOLE   111 0 0
MASCO CORP COMM STK 574599106   20,047 311,479 SH   DFND 1 311,479 0 0
MASIMO CORP COMM STK 574795100   62,033 368,761 SH   SOLE   368,761 0 0
MASIMO CORP COMM STK 574795100   6,174 36,699 SH   DFND 1 36,262 0 437
MASTEC INC COMM STK 576323109   8,143 47,775 SH   DFND 1 47,775 0 0
MASTECH DIGITAL INC COMM STK 57633B100   234 32,598 SH   DFND 1 32,598 0 0
MASTERBRAND INC COMM STK 57638P104   27 2,400 SH   SOLE   2,400 0 0
MASTERBRAND INC COMM STK 57638P104   1,208 110,479 SH   DFND 1 110,479 0 0
MASTERCARD INCORPORATED COMM STK 57636Q104   10,572,469 18,814,230 SH   SOLE   18,138,871 0 675,359
MASTERCARD INCORPORATED COMM STK 57636Q104   838,424 1,492,016 SH   DFND 1 1,492,016 0 0
MASTERCRAFT BOAT HLDGS INC COMM STK 57637H103   530 28,479 SH   DFND 1 28,479 0 0
MATADOR RES CO COMM STK 576485205   33,018 691,891 SH   SOLE   674,948 0 16,943
MATADOR RES CO COMM STK 576485205   4,145 86,852 SH   DFND 1 86,852 0 0
MATCH GROUP INC NEW COMM STK 57667L107   11,306 365,982 SH   DFND 1 365,982 0 0
MATERION CORP COMM STK 576690101   1,385 17,439 SH   DFND 1 17,439 0 0
MATIV HOLDINGS INC COMM STK 808541106   170 24,834 SH   DFND 1 24,834 0 0
MATRIX SVC CO COMM STK 576853105   722 53,406 SH   DFND 1 53,406 0 0
MATSON INC COMM STK 57686G105   3,531 31,710 SH   DFND 1 31,710 0 0
MATTEL INC COMM STK 577081102   168,254 8,532,143 SH   SOLE   8,478,259 0 53,884
MATTEL INC COMM STK 577081102   5,249 266,131 SH   DFND 1 261,142 0 4,989
MATTHEWS INTL CORP COMM STK 577128101   1,175 49,120 SH   SOLE   49,120 0 0
MATTHEWS INTL CORP COMM STK 577128101   737 30,806 SH   DFND 1 28,865 0 1,941
MAXCYTE INC COMM STK 57777K106   113 51,537 SH   DFND 1 51,537 0 0
MAXIMUS INC COMM STK 577933104   3,474 49,473 SH   DFND 1 49,473 0 0
MAXLINEAR INC COMM STK 57776J100   1,056 74,301 SH   DFND 1 72,323 0 1,978
MBIA INC COMM STK 55262C100   441 101,449 SH   DFND 1 101,449 0 0
MBX BIOSCIENCES INC COMM STK 55287L101   14,881 1,304,161 SH   SOLE   1,304,161 0 0
MBX BIOSCIENCES INC COMM STK 55287L101   488 42,749 SH   DFND 1 42,749 0 0
MCCORMICK & CO INC COMM STK 579780206   17,674 233,100 SH   SOLE   227,811 0 5,289
MCCORMICK & CO INC COMM STK 579780206   28,185 371,723 SH   DFND 1 371,723 0 0
MCDONALDS CORP COMM STK 580135101   1,960,651 6,710,648 SH   SOLE   6,493,605 0 217,043
MCDONALDS CORP COMM STK 580135101   307,015 1,050,809 SH   DFND 1 1,050,809 0 0
MCEWEN INC. COMM STK 58039P305   170 17,615 SH   DFND 1 17,615 0 0
MCGRATH RENTCORP COMM STK 580589109   16,246 140,093 SH   SOLE   140,093 0 0
MCGRATH RENTCORP COMM STK 580589109   2,918 25,156 SH   DFND 1 25,156 0 0
MCKESSON CORP COMM STK 58155Q103   524,563 715,853 SH   SOLE   683,884 0 31,969
MCKESSON CORP COMM STK 58155Q103   134,825 183,991 SH   DFND 1 183,991 0 0
MDU RES GROUP INC COMM STK 552690109   2,401 143,998 SH   DFND 1 143,998 0 0
MEDIAALPHA INC COMM STK 58450V104   269 24,475 SH   DFND 1 24,475 0 0
MEDICAL PPTYS TRUST INC COMM STK 58463J304   1,700 394,235 SH   DFND 1 394,235 0 0
MEDIFAST INC COMM STK 58470H101   208 14,793 SH   DFND 1 14,793 0 0
MEDIWOUND LTD COMM STK M68830112   7,150 369,078 SH   SOLE   369,078 0 0
MEDIWOUND LTD COMM STK M68830112   113 5,793 SH   DFND 1 5,193 0 600
MEDPACE HLDGS INC COMM STK 58506Q109   27,140 86,470 SH   SOLE   83,262 0 3,208
MEDPACE HLDGS INC COMM STK 58506Q109   5,284 16,834 SH   DFND 1 16,834 0 0
MEDTRONIC PLC COMM STK G5960L103   364,182 4,177,830 SH   SOLE   4,013,281 0 164,549
MEDTRONIC PLC COMM STK G5960L103   162,873 1,868,446 SH   DFND 1 1,868,446 0 0
MEIRAGTX HLDGS PLC COMM STK G59665102   149 22,776 SH   DFND 1 22,776 0 0
MERCADOLIBRE INC COMM STK 58733R102   2,694,198 1,030,826 SH   SOLE   978,831 0 51,995
MERCADOLIBRE INC COMM STK 58733R102   824,279 315,377 SH   DFND 1 315,356 0 21
MERCANTILE BK CORP COMM STK 587376104   369 7,949 SH   DFND 1 7,949 0 0
MERCER INTL INC COMM STK 588056101   62 17,659 SH   DFND 1 17,659 0 0
MERCHANTS BANCORP IND COMM STK 58844R108   706 21,341 SH   DFND 1 21,341 0 0
MERCK & CO INC COMM STK 58933Y105   563,370 7,116,847 SH   SOLE   6,443,921 0 672,926
MERCK & CO INC COMM STK 58933Y105   291,400 3,681,143 SH   DFND 1 3,681,143 0 0
MERCURITY FINTECH HOLDING IN COMM STK G59467202   63 16,137 SH   DFND 1 16,137 0 0
MERCURY GENL CORP NEW COMM STK 589400100   1,766 26,222 SH   DFND 1 24,307 0 1,915
MERCURY SYS INC COMM STK 589378108   2,370 43,988 SH   DFND 1 43,988 0 0
MERIDIANLINK INC COMM STK 58985J105   247 15,194 SH   DFND 1 15,194 0 0
MERIT MED SYS INC COMM STK 589889104   63,587 680,213 SH   SOLE   680,213 0 0
MERIT MED SYS INC COMM STK 589889104   4,874 52,131 SH   DFND 1 52,131 0 0
MERITAGE HOMES CORP COMM STK 59001A102   3,970 59,275 SH   DFND 1 59,275 0 0
MERUS N V COMM STK N5749R100   118,982 2,262,011 SH   SOLE   2,223,687 0 38,324
MESA LABS INC COMM STK 59064R109   361 3,830 SH   DFND 1 3,830 0 0
META PLATFORMS INC COMM STK 30303M102   27,882,269 37,776,245 SH   SOLE   36,544,289 0 1,231,956
META PLATFORMS INC COMM STK 30303M102   2,377,903 3,221,697 SH   DFND 1 3,221,697 0 0
METALLUS INC COMM STK 887399103   986 63,983 SH   DFND 1 63,983 0 0
METHODE ELECTRS INC COMM STK 591520200   451 47,333 SH   DFND 1 47,333 0 0
METLIFE INC COMM STK 59156R108   1,558,411 19,378,394 SH   SOLE   18,108,714 0 1,269,680
METLIFE INC COMM STK 59156R108   68,269 848,905 SH   DFND 1 848,905 0 0
METROCITY BANKSHARES INC COMM STK 59165J105   280 9,786 SH   DFND 1 9,786 0 0
METROPOLITAN BK HLDG CORP COMM STK 591774104   1,428 20,392 SH   SOLE   20,392 0 0
METROPOLITAN BK HLDG CORP COMM STK 591774104   1,725 24,634 SH   DFND 1 24,634 0 0
METSERA INC COMM STK 59267L107   38,249 1,344,425 SH   SOLE   1,344,425 0 0
METSERA INC COMM STK 59267L107   688 24,148 SH   DFND 1 24,148 0 0
METTLER TOLEDO INTERNATIONAL COMM STK 592688105   530,387 451,500 SH   SOLE   427,878 0 23,622
METTLER TOLEDO INTERNATIONAL COMM STK 592688105   36,476 31,050 SH   DFND 1 31,050 0 0
MFA FINL INC COMM STK 55272X607   989 104,453 SH   DFND 1 104,453 0 0
MGE ENERGY INC COMM STK 55277P104   3,416 38,620 SH   DFND 1 37,458 0 1,162
MGIC INVT CORP WIS COMM STK 552848103   4,516 162,182 SH   DFND 1 162,182 0 0
MGM RESORTS INTERNATIONAL COMM STK 552953101   386 11,200 SH   SOLE   11,200 0 0
MGM RESORTS INTERNATIONAL COMM STK 552953101   10,863 315,860 SH   DFND 1 315,860 0 0
MGP INGREDIENTS INC NEW COMM STK 55303J106   204 6,782 SH   DFND 1 6,782 0 0
MICROCHIP TECHNOLOGY INC. COMM STK 595017104   136,648 1,941,840 SH   SOLE   1,850,012 0 91,828
MICROCHIP TECHNOLOGY INC. COMM STK 595017104   55,046 782,225 SH   DFND 1 782,225 0 0
MICRON TECHNOLOGY INC COMM STK 595112103   440,335 3,572,694 SH   SOLE   3,032,421 0 540,273
MICRON TECHNOLOGY INC COMM STK 595112103   218,291 1,771,118 SH   DFND 1 1,771,118 0 0
MICROSOFT CORP COMM STK 594918104   62,627,516 125,907,230 SH   SOLE   121,806,191 0 4,101,039
MICROSOFT CORP COMM STK 594918104   5,453,031 10,962,849 SH   DFND 1 10,962,849 0 0
MICROSTRATEGY INC COMM STK 594972408   568,412 1,406,158 SH   SOLE   1,406,158 0 0
MICROSTRATEGY INC COMM STK 594972408   78,404 193,958 SH   DFND 1 192,275 0 1,683
MICROVAST HOLDINGS INC COMM STK 59516C106   629 173,027 SH   DFND 1 173,027 0 0
MICROVISION INC DEL COMM STK 594960304   467 408,838 SH   DFND 1 408,838 0 0
MID PENN BANCORP INC COMM STK 59540G107   298 10,555 SH   DFND 1 10,555 0 0
MID-AMER APT CMNTYS INC COMM STK 59522J103   75 504 SH   SOLE   504 0 0
MID-AMER APT CMNTYS INC COMM STK 59522J103   25,136 169,826 SH   DFND 1 169,826 0 0
MIDDLEBY CORP COMM STK 596278101   453,200 3,147,221 SH   SOLE   3,117,924 0 29,297
MIDDLEBY CORP COMM STK 596278101   6,712 46,607 SH   DFND 1 45,912 0 695
MIDDLESEX WTR CO COMM STK 596680108   1,220 22,510 SH   DFND 1 22,510 0 0
MIDWESTONE FINL GROUP INC NE COMM STK 598511103   296 10,259 SH   DFND 1 10,259 0 0
MILLER INDS INC TENN COMM STK 600551204   248 5,561 SH   DFND 1 5,561 0 0
MILLERKNOLL INC COMM STK 600544100   1,498 77,092 SH   DFND 1 77,092 0 0
MILLICOM INTL CELLULAR S A COMM STK L6388F110   3,354 89,498 SH   SOLE   89,498 0 0
MILLICOM INTL CELLULAR S A COMM STK L6388F110   215,019 5,738,414 SH   DFND 1 5,738,414 0 0
MILLROSE PPTYS INC COMM STK 601137102   2,282 80,019 SH   DFND 1 80,019 0 0
MIMEDX GROUP INC COMM STK 602496101   138 22,500 SH   SOLE   22,500 0 0
MIMEDX GROUP INC COMM STK 602496101   348 56,803 SH   DFND 1 56,803 0 0
MIND MEDICINE MINDMED INC COMM STK 60255C885   236 36,331 SH   DFND 1 36,331 0 0
MINERALS TECHNOLOGIES INC COMM STK 603158106   1,857 33,704 SH   DFND 1 32,936 0 768
MINERALYS THERAPEUTICS INC COMM STK 603170101   265 19,568 SH   DFND 1 19,568 0 0
MIRION TECHNOLOGIES INC COMM STK 60471A101   3,642 169,145 SH   DFND 1 169,145 0 0
MIRUM PHARMACEUTICALS INC COMM STK 604749101   70,186 1,379,158 SH   SOLE   1,333,107 0 46,051
MIRUM PHARMACEUTICALS INC COMM STK 604749101   1,937 38,057 SH   DFND 1 38,057 0 0
MISSION PRODUCE INC COMM STK 60510V108   283 24,118 SH   DFND 1 24,118 0 0
MISTER CAR WASH INC COMM STK 60646V105   299 49,596 SH   DFND 1 49,596 0 0
MISTRAS GROUP INC COMM STK 60649T107   84 10,437 SH   DFND 1 10,437 0 0
MITEK SYS INC COMM STK 606710200   392 39,530 SH   DFND 1 39,530 0 0
MKS INC. COMM STK 55306N104   395,664 3,982,122 SH   SOLE   3,961,005 0 21,117
MKS INC. COMM STK 55306N104   14,607 147,006 SH   DFND 1 145,480 0 1,526
MOBILEYE GLOBAL INC COMM STK 60741F104   702 38,988 SH   DFND 1 38,988 0 0
MODERNA INC COMM STK 60770K107   4,140 150,021 SH   SOLE   150,021 0 0
MODERNA INC COMM STK 60770K107   13,082 474,138 SH   DFND 1 474,138 0 0
MODINE MFG CO COMM STK 607828100   125,521 1,274,320 SH   SOLE   1,237,496 0 36,824
MODINE MFG CO COMM STK 607828100   5,228 53,075 SH   DFND 1 52,482 0 593
MODIVCARE INC COMM STK 60783X104   106 33,813 SH   DFND 1 33,813 0 0
MOELIS & CO COMM STK 60786M105   3,561 57,132 SH   DFND 1 57,132 0 0
MOHAWK INDS INC COMM STK 608190104   7,983 76,137 SH   DFND 1 76,137 0 0
MOLINA HEALTHCARE INC COMM STK 60855R100   632,696 2,123,853 SH   SOLE   2,041,807 0 82,046
MOLINA HEALTHCARE INC COMM STK 60855R100   24,598 82,569 SH   DFND 1 82,569 0 0
MOLSON COORS BEVERAGE CO COMM STK 60871R209   7,450 154,899 SH   SOLE   154,899 0 0
MOLSON COORS BEVERAGE CO COMM STK 60871R209   11,744 244,193 SH   DFND 1 244,193 0 0
MONARCH CASINO & RESORT INC COMM STK 609027107   2,427 28,073 SH   SOLE   28,073 0 0
MONARCH CASINO & RESORT INC COMM STK 609027107   1,019 11,783 SH   DFND 1 11,783 0 0
MONDAY COM LTD COMM STK M7S64H106   585,517 1,861,855 SH   SOLE   1,779,230 0 82,625
MONDAY COM LTD COMM STK M7S64H106   5,262 16,730 SH   DFND 1 16,630 0 100
MONDELEZ INTL INC COMM STK 609207105   1,880,792 27,888,374 SH   SOLE   27,411,370 0 477,004
MONDELEZ INTL INC COMM STK 609207105   127,574 1,891,664 SH   DFND 1 1,891,664 0 0
MONGODB INC COMM STK 60937P106   11,825 56,311 SH   SOLE   46,407 0 9,904
MONGODB INC COMM STK 60937P106   11,870 56,523 SH   DFND 1 56,099 0 424
MONOLITHIC PWR SYS INC COMM STK 609839105   1,474,002 2,015,370 SH   SOLE   1,931,553 0 83,817
MONOLITHIC PWR SYS INC COMM STK 609839105   53,709 73,434 SH   DFND 1 73,434 0 0
MONRO INC COMM STK 610236101   454 30,395 SH   DFND 1 30,395 0 0
MONSTER BEVERAGE CORP NEW COMM STK 61174X109   102,490 1,636,170 SH   SOLE   1,427,237 0 208,933
MONSTER BEVERAGE CORP NEW COMM STK 61174X109   64,148 1,024,071 SH   DFND 1 1,024,071 0 0
MONTAUK RENEWABLES INC COMM STK 61218C103   160 71,876 SH   DFND 1 71,876 0 0
MONTE ROSA THERAPEUTICS INC COMM STK 61225M102   28,113 6,233,444 SH   SOLE   6,072,738 0 160,706
MONTE ROSA THERAPEUTICS INC COMM STK 61225M102   416 92,214 SH   DFND 1 92,214 0 0
MONTROSE ENVIRONMENTAL GROUP COMM STK 615111101   507 23,121 SH   DFND 1 23,121 0 0
MOODYS CORP COMM STK 615369105   230,590 459,717 SH   SOLE   428,709 0 31,008
MOODYS CORP COMM STK 615369105   113,488 226,256 SH   DFND 1 226,256 0 0
MOOG INC COMM STK 615394202   4,289 23,695 SH   DFND 1 23,292 0 403
MOONLAKE IMMUNOTHERAPEUTICS COMM STK 61559X104   123,345 2,613,233 SH   SOLE   2,580,791 0 32,442
MORGAN STANLEY COMM STK 617446448   1,467,624 10,419,020 SH   SOLE   10,113,010 0 306,010
MORGAN STANLEY COMM STK 617446448   254,213 1,804,718 SH   DFND 1 1,804,718 0 0
MORNINGSTAR INC COMM STK 617700109   7,966 25,372 SH   SOLE   22,197 0 3,175
MORNINGSTAR INC COMM STK 617700109   6,179 19,681 SH   DFND 1 19,358 0 323
MOSAIC CO NEW COMM STK 61945C103   69,380 1,901,856 SH   SOLE   1,673,070 0 228,786
MOSAIC CO NEW COMM STK 61945C103   17,382 476,477 SH   DFND 1 476,477 0 0
MOTORCAR PTS AMER INC COMM STK 620071100   473 42,217 SH   DFND 1 42,217 0 0
MOTOROLA SOLUTIONS INC COMM STK 620076307   21,864 51,998 SH   SOLE   51,998 0 0
MOTOROLA SOLUTIONS INC COMM STK 620076307   102,403 243,549 SH   DFND 1 243,549 0 0
MOVADO GROUP INC COMM STK 624580106   412 26,977 SH   DFND 1 26,977 0 0
MP MATERIALS CORP COMM STK 553368101   17,535 527,051 SH   SOLE   527,051 0 0
MP MATERIALS CORP COMM STK 553368101   3,230 97,057 SH   DFND 1 93,159 0 3,898
MR COOPER GROUP INC COMM STK 62482R107   49,459 331,472 SH   SOLE   331,472 0 0
MR COOPER GROUP INC COMM STK 62482R107   7,909 53,005 SH   DFND 1 51,999 0 1,006
MRC GLOBAL INC COMM STK 55345K103   1,237 90,164 SH   DFND 1 90,164 0 0
MSA SAFETY INC COMM STK 553498106   185,765 1,108,846 SH   SOLE   1,071,442 0 37,404
MSA SAFETY INC COMM STK 553498106   6,514 38,880 SH   DFND 1 38,097 0 783
MSC INCOME FUND INC COMM STK 55374X208   2,693 163,881 SH   SOLE   163,881 0 0
MSC INDL DIRECT INC COMM STK 553530106   3,128 36,788 SH   DFND 1 35,421 0 1,367
MSCI INC COMM STK 55354G100   85,222 147,764 SH   SOLE   132,180 0 15,584
MSCI INC COMM STK 55354G100   65,217 113,078 SH   DFND 1 113,078 0 0
MUELLER INDS INC COMM STK 624756102   44,987 566,084 SH   SOLE   566,084 0 0
MUELLER INDS INC COMM STK 624756102   6,238 78,495 SH   DFND 1 78,495 0 0
MUELLER WTR PRODS INC COMM STK 624758108   3,954 164,469 SH   SOLE   164,469 0 0
MUELLER WTR PRODS INC COMM STK 624758108   4,064 169,045 SH   DFND 1 164,535 0 4,510
MURPHY OIL CORP COMM STK 626717102   2,757 122,502 SH   DFND 1 122,502 0 0
MURPHY USA INC COMM STK 626755102   22,647 55,669 SH   SOLE   55,669 0 0
MURPHY USA INC COMM STK 626755102   5,613 13,796 SH   DFND 1 13,796 0 0
MVB FINL CORP COMM STK 553810102   621 27,533 SH   DFND 1 27,533 0 0
MYERS INDS INC COMM STK 628464109   1,222 84,331 SH   DFND 1 84,331 0 0
MYOMO INC COMM STK 62857J201   36 16,564 SH   DFND 1 16,564 0 0
MYR GROUP INC DEL COMM STK 55405W104   2,526 13,919 SH   DFND 1 13,919 0 0
MYRIAD GENETICS INC COMM STK 62855J104   293 55,176 SH   DFND 1 55,176 0 0
N-ABLE INC COMM STK 62878D100   443 54,671 SH   DFND 1 54,671 0 0
NABORS INDUSTRIES LTD COMM STK G6359F137   380 13,534 SH   DFND 1 13,534 0 0
NANO NUCLEAR ENERGY INC COMM STK 63010H108   461 13,362 SH   DFND 1 13,362 0 0
NANO X IMAGING LTD COMM STK M70700105   167 32,183 SH   DFND 1 32,183 0 0
NAPCO SEC TECHNOLOGIES INC COMM STK 630402105   688 23,152 SH   DFND 1 23,152 0 0
NASDAQ INC COMM STK 631103108   2 18 SH   SOLE   18 0 0
NASDAQ INC COMM STK 631103108   53,306 596,129 SH   DFND 1 596,129 0 0
NATERA INC COMM STK 632307104   2,039,059 12,069,718 SH   SOLE   11,654,958 0 414,760
NATERA INC COMM STK 632307104   19,952 118,098 SH   DFND 1 116,905 0 1,193
NATIONAL BANKSHARES INC VA COMM STK 634865109   260 9,529 SH   DFND 1 9,529 0 0
NATIONAL BEVERAGE CORP COMM STK 635017106   986 22,793 SH   DFND 1 22,793 0 0
NATIONAL BK HLDGS CORP COMM STK 633707104   1,809 48,092 SH   DFND 1 48,092 0 0
NATIONAL CINEMEDIA INC COMM STK 635309206   162 33,322 SH   DFND 1 33,322 0 0
NATIONAL ENERGY SERVICES REU COMM STK G6375R107   184 30,543 SH   DFND 1 30,543 0 0
NATIONAL FUEL GAS CO COMM STK 636180101   5,718 67,493 SH   SOLE   67,493 0 0
NATIONAL FUEL GAS CO COMM STK 636180101   6,242 73,681 SH   DFND 1 73,681 0 0
NATIONAL HEALTH INVS INC COMM STK 63633D104   2,768 39,469 SH   DFND 1 39,469 0 0
NATIONAL HEALTHCARE CORP COMM STK 635906100   872 8,148 SH   DFND 1 8,148 0 0
NATIONAL PRESTO INDS INC COMM STK 637215104   495 5,048 SH   DFND 1 5,048 0 0
NATIONAL RESH CORP COMM STK 637372202   270 16,066 SH   DFND 1 16,066 0 0
NATIONAL STORAGE AFFILIATES COMM STK 637870106   1,885 58,909 SH   DFND 1 58,909 0 0
NATIONAL VISION HLDGS INC COMM STK 63845R107   1,857 80,661 SH   DFND 1 80,661 0 0
NATURAL GROCERS BY VITAMIN C COMM STK 63888U108   251 6,387 SH   DFND 1 6,387 0 0
NAVIENT CORPORATION COMM STK 63938C108   1,235 87,529 SH   DFND 1 87,529 0 0
NAVIGATOR HLDGS LTD COMM STK Y62132108   232 16,359 SH   DFND 1 16,359 0 0
NAVITAS SEMICONDUCTOR CORP COMM STK 63942X106   444 67,723 SH   DFND 1 67,723 0 0
NB BANCORP INC COMM STK 63945M107   316 17,653 SH   DFND 1 17,653 0 0
NBT BANCORP INC COMM STK 628778102   2,197 52,854 SH   DFND 1 52,854 0 0
NCINO INC COMM STK 63947X101   1,083 38,710 SH   SOLE   38,710 0 0
NCINO INC COMM STK 63947X101   2,040 72,916 SH   DFND 1 72,916 0 0
NCR ATLEOS CORPORATION COMM STK 63001N106   1,688 59,157 SH   DFND 1 59,157 0 0
NCR VOYIX CORPORATION COMM STK 62886E108   1,405 119,753 SH   DFND 1 119,753 0 0
NEBIUS GROUP N.V. COMM STK N97284108   3,850 69,578 SH   SOLE   69,578 0 0
NEKTAR THERAPEUTICS COMM STK 640268306   460 17,798 SH   DFND 1 17,798 0 0
NELNET INC COMM STK 64031N108   1,417 11,695 SH   DFND 1 11,695 0 0
NEOGEN CORP COMM STK 640491106   852 178,050 SH   DFND 1 178,050 0 0
NEOGENOMICS INC COMM STK 64049M209   827 113,092 SH   DFND 1 113,092 0 0
NERDWALLET INC COMM STK 64082B102   348 31,680 SH   DFND 1 31,680 0 0
NERDY INC COMM STK 64081V109   66 40,457 SH   DFND 1 40,457 0 0
NET LEASE OFFICE PROPERTIES COMM STK 64110Y108   785 24,110 SH   DFND 1 24,110 0 0
NET POWER INC COMM STK 64107A105   30 11,760 SH   DFND 1 11,760 0 0
NETAPP INC COMM STK 64110D104   6,621 62,132 SH   SOLE   62,132 0 0
NETAPP INC COMM STK 64110D104   31,415 294,831 SH   DFND 1 294,831 0 0
NETEASE INC ADR 64110W102   260 1,925 SH   DFND 1 1,925 0 0
NETFLIX INC COMM STK 64110L106   14,145,603 10,563,278 SH   SOLE   10,240,715 0 322,563
NETFLIX INC COMM STK 64110L106   838,426 626,097 SH   DFND 1 626,097 0 0
NETGEAR INC COMM STK 64111Q104   1,135 39,016 SH   DFND 1 39,016 0 0
NETSCOUT SYS INC COMM STK 64115T104   2 56 SH   SOLE   56 0 0
NETSCOUT SYS INC COMM STK 64115T104   1,613 64,989 SH   DFND 1 64,989 0 0
NETSTREIT CORP COMM STK 64119V303   694 40,972 SH   DFND 1 40,972 0 0
NEUROCRINE BIOSCIENCES INC COMM STK 64125C109   377,614 3,004,327 SH   SOLE   2,966,879 0 37,448
NEUROCRINE BIOSCIENCES INC COMM STK 64125C109   10,323 82,130 SH   DFND 1 81,062 0 1,068
NEURONETICS INC COMM STK 64131A105   129 36,861 SH   DFND 1 36,861 0 0
NEUROPACE INC COMM STK 641288105   135 12,058 SH   DFND 1 12,058 0 0
NEW FORTRESS ENERGY INC COMM STK 644393100   375 112,949 SH   DFND 1 112,949 0 0
NEW JERSEY RES CORP COMM STK 646025106   3,802 84,806 SH   DFND 1 84,806 0 0
NEW YORK MTG TR INC COMM STK 649604840   658 98,079 SH   DFND 1 98,079 0 0
NEW YORK TIMES CO COMM STK 650111107   6,821 121,834 SH   DFND 1 121,834 0 0
NEWELL BRANDS INC COMM STK 651229106   1,607 297,589 SH   DFND 1 297,589 0 0
NEWMARK GROUP INC COMM STK 65158N102   1,696 139,586 SH   DFND 1 139,586 0 0
NEWMARKET CORP COMM STK 651587107   21,376 30,941 SH   SOLE   30,941 0 0
NEWMARKET CORP COMM STK 651587107   3,147 4,554 SH   DFND 1 4,554 0 0
NEWMONT CORP COMM STK 651639106   174 2,979 SH   SOLE   2,979 0 0
NEWMONT CORP COMM STK 651639106   108,426 1,861,064 SH   DFND 4 1,847,344 0 13,720
NEWMONT CORP COMM STK 651639106   370,780 6,364,215 SH   DFND 1 6,364,215 0 0
NEWS CORP NEW COMM STK 65249B109   552,025 18,574,187 SH   SOLE   17,420,227 0 1,153,960
NEWS CORP NEW COMM STK 65249B109   16,140 543,056 SH   DFND 1 543,056 0 0
NEWS CORP NEW COMM STK 65249B208   40 1,161 SH   SOLE   1,161 0 0
NEWS CORP NEW COMM STK 65249B208   5,551 161,778 SH   DFND 1 161,778 0 0
NEWTEKONE INC COMM STK 652526203   44 3,865 SH   SOLE   3,865 0 0
NEWTEKONE INC COMM STK 652526203   129 11,424 SH   DFND 1 11,424 0 0
NEXPOINT DIVERSIFIED REL ET COMM STK 65340G205   75 17,807 SH   DFND 1 17,807 0 0
NEXPOINT RESIDENTIAL TR INC COMM STK 65341D102   369 11,045 SH   DFND 1 11,045 0 0
NEXSTAR MEDIA GROUP INC COMM STK 65336K103   50,182 290,149 SH   SOLE   290,149 0 0
NEXSTAR MEDIA GROUP INC COMM STK 65336K103   4,109 23,755 SH   DFND 1 23,178 0 577
NEXTDECADE CORP COMM STK 65342K105   850 95,375 SH   DFND 1 95,375 0 0
NEXTDOOR HOLDINGS INC COMM STK 65345M108   177 106,064 SH   DFND 1 106,064 0 0
NEXTERA ENERGY INC COMM STK 65339F101   939,314 13,530,884 SH   SOLE   12,604,779 0 926,105
NEXTERA ENERGY INC COMM STK 65339F101   659 9,483 SH   DFND 4 7,218 0 2,265
NEXTERA ENERGY INC COMM STK 65339F101   210,527 3,032,648 SH   DFND 1 3,032,648 0 0
NEXTERA ENERGY INC CVPFSTKF 65339F713   48,701 1,225,489 PRN   SOLE   1,211,279 0 14,210
NEXTNAV INC COMM STK 65345N106   669 43,966 SH   DFND 1 43,966 0 0
NEXTRACKER INC COMM STK 65290E101   12,331 226,784 SH   SOLE   226,784 0 0
NEXTRACKER INC COMM STK 65290E101   6,640 122,114 SH   DFND 1 120,777 0 1,337
NEXXEN INTL LTD COMM STK M8T80P204   198 18,930 SH   DFND 1 18,930 0 0
NIAGEN BIOSCIENCE INC COMM STK 171077407   789 54,745 SH   DFND 1 54,745 0 0
NICOLET BANKSHARES INC COMM STK 65406E102   1,775 14,368 SH   DFND 1 14,368 0 0
NIKE INC COMM STK 654106103   197,366 2,778,229 SH   SOLE   2,584,978 0 193,251
NIKE INC COMM STK 654106103   122,273 1,721,177 SH   DFND 1 1,721,177 0 0
NIO INC CONV BND 62914VAJ5   3,134 4,419,000 PRN   SOLE   2,479,000 0 1,940,000
NIO INC CONV BND 62914VAJ5   58 81,000 PRN   DFND 2 81,000 0 0
NIO INC CONV BND 62914VAJ5   653 920,000 PRN   DFND 1 920,000 0 0
NIOCORP DEVS LTD COMM STK 654484609   61 26,104 SH   DFND 1 26,104 0 0
NISOURCE INC COMM STK 65473P105   5,006 124,080 SH   SOLE   124,080 0 0
NISOURCE INC COMM STK 65473P105   27,566 683,317 SH   DFND 1 683,317 0 0
NKARTA INC COMM STK 65487U108   42 25,196 SH   DFND 1 25,196 0 0
NLIGHT INC COMM STK 65487K100   479 24,297 SH   DFND 1 24,297 0 0
NMI HLDGS INC COMM STK 629209305   2,607 61,790 SH   DFND 1 61,790 0 0
NN INC COMM STK 629337106   216 102,834 SH   DFND 1 102,834 0 0
NNN REIT INC COMM STK 637417106   17,820 412,685 SH   DFND 4 411,823 0 862
NNN REIT INC COMM STK 637417106   5,854 135,555 SH   DFND 1 133,162 0 2,393
NOBLE CORP PLC COMM STK G65431127   2,570 96,788 SH   DFND 1 96,788 0 0
NOMAD FOODS LTD COMM STK G6564A105   1,684 99,107 SH   SOLE   99,107 0 0
NORDIC AMERICAN TANKERS LIMI COMM STK G65773106   274 103,840 SH   DFND 1 103,840 0 0
NORDSON CORP COMM STK 655663102   1 3 SH   SOLE   3 0 0
NORDSON CORP COMM STK 655663102   16,926 78,955 SH   DFND 1 78,955 0 0
NORFOLK SOUTHN CORP COMM STK 655844108   2,708,335 10,580,672 SH   SOLE   10,143,555 0 437,117
NORFOLK SOUTHN CORP COMM STK 655844108   92,403 360,991 SH   DFND 1 360,991 0 0
NORTHEAST BK PORTLAND ME COMM STK 66405S100   327 3,671 SH   DFND 1 3,671 0 0
NORTHERN OIL & GAS INC COMM STK 665531307   2,128 75,055 SH   DFND 1 75,055 0 0
NORTHERN TR CORP COMM STK 665859104   14,947 117,886 SH   SOLE   117,036 0 850
NORTHERN TR CORP COMM STK 665859104   36,257 285,957 SH   DFND 1 285,957 0 0
NORTHFIELD BANCORP INC DEL COMM STK 66611T108   519 45,135 SH   DFND 1 45,135 0 0
NORTHRIM BANCORP INC COMM STK 666762109   476 5,094 SH   DFND 1 5,094 0 0
NORTHROP GRUMMAN CORP COMM STK 666807102   1,244,821 2,489,741 SH   SOLE   2,409,714 0 80,027
NORTHROP GRUMMAN CORP COMM STK 666807102   100,198 200,404 SH   DFND 1 200,404 0 0
NORTHWEST BANCSHARES INC MD COMM STK 667340103   1,574 123,131 SH   DFND 1 123,131 0 0
NORTHWEST NAT HLDG CO COMM STK 66765N105   1,672 42,081 SH   DFND 1 42,081 0 0
NORTHWESTERN ENERGY GROUP IN COMM STK 668074305   4,128 80,452 SH   SOLE   80,452 0 0
NORTHWESTERN ENERGY GROUP IN COMM STK 668074305   2,711 52,839 SH   DFND 1 51,233 0 1,606
NORWEGIAN CRUISE LINE HLDG L COMM STK G66721104   13,069 644,421 SH   DFND 1 644,421 0 0
NOV INC COMM STK 62955J103   3,167 254,733 SH   DFND 1 254,733 0 0
NOVAGOLD RES INC COMM STK 66987E206   509 124,332 SH   DFND 1 124,332 0 0
NOVANTA INC COMM STK 67000B104   236,816 1,836,775 SH   SOLE   1,776,071 0 60,704
NOVANTA INC COMM STK 67000B104   4,370 33,887 SH   DFND 1 33,025 0 862
NOVARTIS AG ADR 66987V109   699 5,775 SH   SOLE   5,475 0 300
NOVARTIS AG ADR 66987V109   93 765 SH   DFND 1 765 0 0
NOVAVAX INC COMM STK 670002401   1,154 183,145 SH   DFND 1 183,145 0 0
NOVOCURE LTD COMM STK G6674U108   1,883 105,751 SH   DFND 1 102,665 0 3,086
NOVO-NORDISK A S ADR 670100205   428,150 6,203,264 SH   DFND 1 6,203,264 0 0
NPK INTERNATIONAL INC COMM STK 651718504   452 53,032 SH   DFND 1 53,032 0 0
NRG ENERGY INC COMM STK 629377508   96,519 601,061 SH   SOLE   563,492 0 37,569
NRG ENERGY INC COMM STK 629377508   383 2,384 SH   DFND 4 1,791 0 593
NRG ENERGY INC COMM STK 629377508   46,789 291,372 SH   DFND 1 291,372 0 0
NU HLDGS LTD COMM STK G6683N103   240,979 17,564,055 SH   SOLE   12,249,162 0 5,314,893
NU HLDGS LTD COMM STK G6683N103   199,952 14,573,737 SH   DFND 1 14,557,637 0 16,100
NU SKIN ENTERPRISES INC COMM STK 67018T105   512 64,006 SH   DFND 1 64,006 0 0
NUCOR CORP COMM STK 670346105   1,288 9,936 SH   SOLE   9,936 0 0
NUCOR CORP COMM STK 670346105   1,317 10,162 SH   DFND 4 7,831 0 2,331
NUCOR CORP COMM STK 670346105   200,911 1,550,954 SH   DFND 1 1,550,954 0 0
NURIX THERAPEUTICS INC COMM STK 67080M103   33,442 2,936,049 SH   SOLE   2,680,517 0 255,532
NURIX THERAPEUTICS INC COMM STK 67080M103   1,114 97,795 SH   DFND 1 96,474 0 1,321
NUSCALE PWR CORP COMM STK 67079K100   123 3,100 SH   SOLE   3,100 0 0
NUSCALE PWR CORP COMM STK 67079K100   3,946 99,742 SH   DFND 1 99,742 0 0
NUTANIX INC COMM STK 67059N108   114,444 1,497,164 SH   SOLE   1,456,735 0 40,429
NUTANIX INC COMM STK 67059N108   16,432 214,954 SH   DFND 1 211,535 0 3,419
NUTEX HEALTH INC COMM STK 67079U306   214 1,717 SH   DFND 1 1,717 0 0
NUTRIEN LTD COMM STK 67077M108   1,961 33,660 SH   SOLE   31,260 0 2,400
NUVALENT INC COMM STK 670703107   133,998 1,756,195 SH   SOLE   1,711,907 0 44,288
NUVALENT INC COMM STK 670703107   2,990 39,178 SH   DFND 1 39,178 0 0
NUVATION BIO INC COMM STK 67080N101   541 277,320 SH   DFND 1 277,320 0 0
NV5 GLOBAL INC COMM STK 62945V109   663 28,678 SH   DFND 1 28,678 0 0
NVE CORP COMM STK 629445206   744 10,103 SH   DFND 1 10,103 0 0
NVENT ELECTRIC PLC COMM STK G6700G107   9,031 123,285 SH   DFND 1 123,285 0 0
NVIDIA CORPORATION COMM STK 67066G104   58,537,535 370,514,175 SH   SOLE   358,209,250 0 12,304,925
NVIDIA CORPORATION COMM STK 67066G104   5,657,809 35,811,180 SH   DFND 1 35,811,180 0 0
NVR INC COMM STK 62944T105   163,763 22,173 SH   SOLE   19,421 0 2,752
NVR INC COMM STK 62944T105   32,579 4,411 SH   DFND 1 4,411 0 0
NWPX INFRASTRUCTURE INC COMM STK 667746101   500 12,176 SH   DFND 1 12,176 0 0
NXP SEMICONDUCTORS N V COMM STK N6596X109   235,954 1,079,929 SH   SOLE   1,026,286 0 53,643
NXP SEMICONDUCTORS N V COMM STK N6596X109   426,106 1,950,229 SH   DFND 1 1,934,445 0 15,784
OCCIDENTAL PETE CORP COMM STK 674599105   2 33 SH   SOLE   33 0 0
OCCIDENTAL PETE CORP COMM STK 674599105   43,010 1,023,784 SH   DFND 1 1,023,784 0 0
OCEANEERING INTL INC COMM STK 675232102   1,844 88,951 SH   DFND 1 88,951 0 0
OCEANFIRST FINL CORP COMM STK 675234108   1,501 85,183 SH   SOLE   85,183 0 0
OCEANFIRST FINL CORP COMM STK 675234108   1,226 69,572 SH   DFND 1 69,572 0 0
OCULAR THERAPEUTIX INC COMM STK 67576A100   1,173 126,366 SH   DFND 1 126,366 0 0
OFFICE PPTYS INCOME TR COMM STK 67623C109   23 92,441 SH   DFND 1 92,441 0 0
OFG BANCORP COMM STK 67103X102   3,506 81,913 SH   SOLE   81,913 0 0
OFG BANCORP COMM STK 67103X102   2,741 64,031 SH   DFND 1 61,484 0 2,547
OGE ENERGY CORP COMM STK 670837103   7,316 164,848 SH   DFND 1 162,079 0 2,769
O-I GLASS INC COMM STK 67098H104   2,213 150,097 SH   DFND 1 150,097 0 0
OIL DRI CORP AMER COMM STK 677864100   277 4,686 SH   DFND 1 4,686 0 0
OIL STS INTL INC COMM STK 678026105   584 108,880 SH   DFND 1 108,880 0 0
OKLO INC COMM STK 02156V109   4,270 76,260 SH   DFND 1 76,260 0 0
OKTA INC COMM STK 679295105   113,369 1,134,025 SH   SOLE   1,054,987 0 79,038
OKTA INC COMM STK 679295105   13,551 135,550 SH   DFND 1 133,967 0 1,583
OLAPLEX HLDGS INC COMM STK 679369108   98 69,381 SH   DFND 1 69,381 0 0
OLD DOMINION FREIGHT LINE IN COMM STK 679580100   2,124,173 13,087,942 SH   SOLE   12,650,438 0 437,504
OLD DOMINION FREIGHT LINE IN COMM STK 679580100   45,082 277,764 SH   DFND 1 277,764 0 0
OLD NATL BANCORP IND COMM STK 680033107   5,704 267,257 SH   DFND 1 267,257 0 0
OLD REP INTL CORP COMM STK 680223104   3,159 82,173 SH   SOLE   82,173 0 0
OLD REP INTL CORP COMM STK 680223104   6,563 170,732 SH   DFND 1 170,732 0 0
OLD SECOND BANCORP INC ILL COMM STK 680277100   93 5,228 SH   SOLE   5,228 0 0
OLD SECOND BANCORP INC ILL COMM STK 680277100   393 22,115 SH   DFND 1 22,115 0 0
OLEMA PHARMACEUTICALS INC COMM STK 68062P106   128 29,861 SH   DFND 1 29,861 0 0
OLIN CORP COMM STK 680665205   1,481 73,706 SH   DFND 1 73,706 0 0
OLLIES BARGAIN OUTLET HLDGS COMM STK 681116109   41,447 314,513 SH   SOLE   298,984 0 15,529
OLLIES BARGAIN OUTLET HLDGS COMM STK 681116109   6,599 50,072 SH   DFND 1 49,130 0 942
OLO INC COMM STK 68134L109   514 57,684 SH   DFND 1 57,684 0 0
OLYMPIC STEEL INC COMM STK 68162K106   495 15,160 SH   DFND 1 15,160 0 0
OMEGA HEALTHCARE INVS INC COMM STK 681936100   37 1,000 SH   SOLE   1,000 0 0
OMEGA HEALTHCARE INVS INC COMM STK 681936100   7,251 197,822 SH   DFND 1 195,708 0 2,114
OMEROS CORP COMM STK 682143102   231 76,791 SH   DFND 1 76,791 0 0
OMNIAB INC COMM STK 68218J103   1 181 SH   SOLE   181 0 0
OMNIAB INC COMM STK 68218J103   83 47,435 SH   DFND 1 47,435 0 0
OMNICELL COM COMM STK 68213N109   1,461 49,666 SH   DFND 1 49,041 0 625
OMNICOM GROUP INC COMM STK 681919106   3,423 47,575 SH   SOLE   47,575 0 0
OMNICOM GROUP INC COMM STK 681919106   20,549 285,630 SH   DFND 1 285,630 0 0
ON HLDG AG COMM STK H5919C104   79,553 1,528,384 SH   SOLE   1,462,418 0 65,966
ON HLDG AG COMM STK H5919C104   4,238 81,410 SH   DFND 1 81,410 0 0
ON SEMICONDUCTOR CORP COMM STK 682189105   6,700 127,838 SH   SOLE   127,838 0 0
ON SEMICONDUCTOR CORP COMM STK 682189105   32,626 622,504 SH   DFND 1 622,504 0 0
ON24 INC COMM STK 68339B104   354 65,072 SH   DFND 1 65,072 0 0
ONE GAS INC COMM STK 68235P108   44 600 SH   SOLE   600 0 0
ONE GAS INC COMM STK 68235P108   4,123 57,362 SH   DFND 1 55,737 0 1,625
ONE LIBERTY PPTYS INC COMM STK 682406103   370 15,479 SH   DFND 1 15,479 0 0
ONEMAIN HLDGS INC COMM STK 68268W103   172,981 3,034,754 SH   SOLE   3,024,539 0 10,215
ONEMAIN HLDGS INC COMM STK 68268W103   7,585 133,065 SH   DFND 1 129,865 0 3,200
ONEOK INC NEW COMM STK 682680103   161,096 1,973,486 SH   SOLE   1,973,486 0 0
ONEOK INC NEW COMM STK 682680103   1,016 12,437 SH   DFND 4 9,353 0 3,084
ONEOK INC NEW COMM STK 682680103   73,933 905,701 SH   DFND 1 905,701 0 0
ONESPAN INC COMM STK 68287N100   1 42 SH   SOLE   42 0 0
ONESPAN INC COMM STK 68287N100   766 45,858 SH   DFND 1 45,858 0 0
ONESPAWORLD HOLDINGS LIMITED COMM STK P73684113   1,409 69,092 SH   DFND 1 69,092 0 0
ONESTREAM INC COMM STK 68278B107   285 10,055 SH   DFND 1 10,055 0 0
ONITY GROUP INC COMM STK 675746606   488 12,763 SH   DFND 1 12,763 0 0
ONTO INNOVATION INC COMM STK 683344105   48,659 482,098 SH   SOLE   473,498 0 8,600
ONTO INNOVATION INC COMM STK 683344105   3,738 37,032 SH   DFND 1 37,032 0 0
OOMA INC COMM STK 683416101   156 12,027 SH   DFND 1 12,027 0 0
OPAL FUELS INC COMM STK 68347P103   27 10,821 SH   DFND 1 10,821 0 0
OPEN LENDING CORP COMM STK 68373J104   103 52,819 SH   DFND 1 52,819 0 0
OPENDOOR TECHNOLOGIES INC COMM STK 683712103   180 338,081 SH   DFND 1 338,081 0 0
OPENLANE INC COMM STK 48238T109   2,373 97,054 SH   DFND 1 97,054 0 0
OPKO HEALTH INC COMM STK 68375N103   578 437,506 SH   DFND 1 437,506 0 0
OPORTUN FINL CORP COMM STK 68376D104   121 16,796 SH   DFND 1 16,796 0 0
OPPFI INC COMM STK 68386H103   170 12,148 SH   DFND 1 12,148 0 0
OPTION CARE HEALTH INC COMM STK 68404L201   57,466 1,769,254 SH   SOLE   1,737,770 0 31,484
OPTION CARE HEALTH INC COMM STK 68404L201   4,967 152,916 SH   DFND 1 150,378 0 2,538
OR ROYALTIES INC. COMM STK 68390D106   86,116 3,349,511 SH   SOLE   3,349,511 0 0
ORACLE CORP COMM STK 68389X105   1,510,302 6,908,026 SH   SOLE   6,486,378 0 421,648
ORACLE CORP COMM STK 68389X105   522,047 2,387,808 SH   DFND 1 2,387,808 0 0
ORASURE TECHNOLOGIES INC COMM STK 68554V108   352 117,308 SH   DFND 1 117,308 0 0
ORCHESTRA BIOMED HLDGS INC COMM STK 68572M106   1,155 430,818 SH   SOLE   430,818 0 0
ORCHESTRA BIOMED HLDGS INC COMM STK 68572M106   21 7,551 SH   DFND 1 7,551 0 0
ORCHID IS CAP INC COMM STK 68571X301   405 57,739 SH   DFND 1 53,894 0 3,845
OREILLY AUTOMOTIVE INC COMM STK 67103H107   621,245 6,892,762 SH   SOLE   6,501,175 0 391,587
OREILLY AUTOMOTIVE INC COMM STK 67103H107   114,294 1,268,096 SH   DFND 1 1,268,096 0 0
ORGANOGENESIS HLDGS INC COMM STK 68621F102   121 32,889 SH   DFND 1 32,889 0 0
ORGANON & CO COMM STK 68622V106   1 44 SH   SOLE   44 0 0
ORGANON & CO COMM STK 68622V106   1,878 193,945 SH   DFND 1 193,945 0 0
ORIC PHARMACEUTICALS INC COMM STK 68622P109   27,677 2,726,773 SH   SOLE   2,659,184 0 67,589
ORIC PHARMACEUTICALS INC COMM STK 68622P109   367 36,142 SH   DFND 1 36,142 0 0
ORIGIN BANCORP INC COMM STK 68621T102   901 25,202 SH   DFND 1 25,202 0 0
ORION GROUP HLDGS INC COMM STK 68628V308   175 19,223 SH   DFND 1 19,223 0 0
ORION S.A. COMM STK L72967109   277 26,363 SH   DFND 1 26,363 0 0
ORMAT TECHNOLOGIES INC COMM STK 686688102   4,293 51,251 SH   DFND 1 50,126 0 1,125
ORRSTOWN FINL SVCS INC COMM STK 687380105   296 9,278 SH   DFND 1 9,278 0 0
ORTHOFIX MED INC COMM STK 68752M108   510 45,680 SH   DFND 1 45,680 0 0
ORUKA THERAPEUTICS INC COMM STK 687604108   4,176 372,503 SH   SOLE   372,503 0 0
ORUKA THERAPEUTICS INC COMM STK 687604108   431 38,378 SH   DFND 1 37,196 0 1,182
OSCAR HEALTH INC COMM STK 687793109   10,685 498,353 SH   SOLE   498,353 0 0
OSCAR HEALTH INC COMM STK 687793109   3,903 182,011 SH   DFND 1 180,072 0 1,939
OSHKOSH CORP COMM STK 688239201   4,956 43,646 SH   DFND 1 43,646 0 0
OSI SYSTEMS INC COMM STK 671044105   9,191 40,872 SH   SOLE   40,872 0 0
OSI SYSTEMS INC COMM STK 671044105   2,978 13,240 SH   DFND 1 13,240 0 0
OTIS WORLDWIDE CORP COMM STK 68902V107   77,481 782,469 SH   SOLE   757,088 0 25,381
OTIS WORLDWIDE CORP COMM STK 68902V107   56,828 573,901 SH   DFND 1 573,901 0 0
OTTER TAIL CORP COMM STK 689648103   151 1,956 SH   SOLE   1,956 0 0
OTTER TAIL CORP COMM STK 689648103   2,995 38,846 SH   DFND 1 38,846 0 0
OUSTER INC COMM STK 68989M202   616 25,378 SH   DFND 1 25,378 0 0
OUTDOOR HOLDING CO COMM STK 00175J107   59 45,440 SH   DFND 1 45,440 0 0
OUTFRONT MEDIA INC COMM STK 69007J304   1,855 113,656 SH   DFND 1 112,429 0 1,227
OUTSET MED INC COMM STK 690145206   220 11,427 SH   DFND 1 11,427 0 0
OVINTIV INC COMM STK 69047Q102   93,785 2,464,757 SH   SOLE   2,443,157 0 21,600
OVINTIV INC COMM STK 69047Q102   558 14,658 SH   DFND 4 11,222 0 3,436
OVINTIV INC COMM STK 69047Q102   7,694 202,184 SH   DFND 1 199,903 0 2,281
OWENS & MINOR INC NEW COMM STK 690732102   572 62,812 SH   DFND 1 62,812 0 0
OWENS CORNING NEW COMM STK 690742101   318,616 2,316,865 SH   SOLE   2,308,260 0 8,605
OWENS CORNING NEW COMM STK 690742101   9,718 70,665 SH   DFND 1 70,039 0 626
OXFORD INDS INC COMM STK 691497309   392 9,721 SH   DFND 1 9,443 0 278
P10 INC COMM STK 69376K106   279 27,205 SH   DFND 1 27,205 0 0
PACCAR INC COMM STK 693718108   4,347 45,724 SH   SOLE   45,724 0 0
PACCAR INC COMM STK 693718108   72,363 761,231 SH   DFND 1 761,231 0 0
PACIFIC BIOSCIENCES CALIF IN COMM STK 69404D108   347 279,237 SH   DFND 1 279,237 0 0
PACIFIC PREMIER BANCORP COMM STK 69478X105   2,180 103,357 SH   DFND 1 100,573 0 2,784
PACIRA BIOSCIENCES INC COMM STK 695127100   1,146 47,910 SH   DFND 1 47,910 0 0
PACKAGING CORP AMER COMM STK 695156109   500,474 2,655,735 SH   SOLE   2,578,240 0 77,495
PACKAGING CORP AMER COMM STK 695156109   506 2,680 SH   DFND 4 2,019 0 661
PACKAGING CORP AMER COMM STK 695156109   24,968 132,490 SH   DFND 1 132,490 0 0
PACS GROUP INC COMM STK 69380Q107   285 22,033 SH   DFND 1 22,033 0 0
PAGAYA TECHNOLOGIES LTD COMM STK M7S64L123   448 21,000 SH   DFND 1 21,000 0 0
PAGERDUTY INC COMM STK 69553P100   1 49 SH   SOLE   49 0 0
PAGERDUTY INC COMM STK 69553P100   1,552 101,506 SH   DFND 1 101,506 0 0
PAGSEGURO DIGITAL LTD COMM STK G68707101   857 88,898 SH   DFND 1 88,898 0 0
PALANTIR TECHNOLOGIES INC COMM STK 69608A108   960,012 7,042,341 SH   SOLE   6,508,025 0 534,316
PALANTIR TECHNOLOGIES INC COMM STK 69608A108   425,485 3,121,218 SH   DFND 1 3,121,218 0 0
PALLADYNE AI CORP COMM STK 80359A205   111 12,810 SH   DFND 1 12,810 0 0
PALO ALTO NETWORKS INC COMM STK 697435105   609,190 2,976,882 SH   SOLE   2,806,265 0 170,617
PALO ALTO NETWORKS INC COMM STK 697435105   198,982 972,349 SH   DFND 1 972,349 0 0
PALOMAR HLDGS INC COMM STK 69753M105   48,973 317,488 SH   SOLE   317,488 0 0
PALOMAR HLDGS INC COMM STK 69753M105   4,487 29,088 SH   DFND 1 28,124 0 964
PANGAEA LOGISTICS SOLUTION L COMM STK G6891L105   167 35,472 SH   DFND 1 35,472 0 0
PAPA JOHNS INTL INC COMM STK 698813102   1,647 33,645 SH   DFND 1 33,645 0 0
PAR PAC HOLDINGS INC COMM STK 69888T207   1,911 72,028 SH   DFND 1 72,028 0 0
PAR TECHNOLOGY CORP COMM STK 698884103   2,251 32,438 SH   DFND 1 32,438 0 0
PARAMOUNT GLOBAL COMM STK 92556H206   11,370 881,325 SH   DFND 1 881,325 0 0
PARAMOUNT GROUP INC COMM STK 69924R108   1,074 175,999 SH   DFND 1 175,999 0 0
PARK AEROSPACE CORP COMM STK 70014A104   660 44,625 SH   DFND 1 44,625 0 0
PARK HOTELS & RESORTS INC COMM STK 700517105   2,222 217,139 SH   SOLE   217,139 0 0
PARK HOTELS & RESORTS INC COMM STK 700517105   1,272 124,307 SH   DFND 1 124,307 0 0
PARK NATL CORP COMM STK 700658107   2,861 17,103 SH   DFND 1 17,103 0 0
PARKER-HANNIFIN CORP COMM STK 701094104   1,869,530 2,676,607 SH   SOLE   2,605,578 0 71,029
PARKER-HANNIFIN CORP COMM STK 701094104   131,399 188,123 SH   DFND 1 188,123 0 0
PARK-OHIO HLDGS CORP COMM STK 700666100   193 10,774 SH   DFND 1 10,774 0 0
PARSONS CORP DEL COMM STK 70202L102   6,600 91,952 SH   SOLE   77,118 0 14,834
PARSONS CORP DEL COMM STK 70202L102   2,607 36,322 SH   DFND 1 36,322 0 0
PATHWARD FINANCIAL INC COMM STK 59100U108   1,487 18,789 SH   DFND 1 17,872 0 917
PATRIA INVESTMENTS LIMITED COMM STK G69451105   423 30,050 SH   DFND 1 30,050 0 0
PATRICK INDS INC COMM STK 703343103   2,779 30,115 SH   DFND 1 29,169 0 946
PATRIOT NATL BANCORP INC COMM STK 70336F203   35 22,436 SH   DFND 1 22,436 0 0
PATTERSON-UTI ENERGY INC COMM STK 703481101   1,536 258,870 SH   SOLE   258,870 0 0
PATTERSON-UTI ENERGY INC COMM STK 703481101   1,745 294,177 SH   DFND 1 294,177 0 0
PAYCHEX INC COMM STK 704326107   42,505 292,206 SH   SOLE   253,040 0 39,166
PAYCHEX INC COMM STK 704326107   67,708 465,475 SH   DFND 1 465,475 0 0
PAYCOM SOFTWARE INC COMM STK 70432V102   52 221 SH   SOLE   221 0 0
PAYCOM SOFTWARE INC COMM STK 70432V102   15,822 68,372 SH   DFND 1 68,372 0 0
PAYLOCITY HLDG CORP COMM STK 70438V106   653,713 3,607,883 SH   SOLE   3,457,058 0 150,825
PAYLOCITY HLDG CORP COMM STK 70438V106   6,454 35,615 SH   DFND 1 34,691 0 924
PAYMENTUS HOLDINGS INC COMM STK 70439P108   18,482 564,319 SH   SOLE   564,319 0 0
PAYONEER GLOBAL INC COMM STK 70451X104   65,830 9,610,121 SH   SOLE   9,610,121 0 0
PAYONEER GLOBAL INC COMM STK 70451X104   2,747 400,912 SH   DFND 1 385,255 0 15,657
PAYPAL HLDGS INC COMM STK 70450Y103   24,119 324,523 SH   SOLE   324,523 0 0
PAYPAL HLDGS INC COMM STK 70450Y103   106,546 1,433,609 SH   DFND 1 1,433,609 0 0
PAYSAFE LIMITED COMM STK G6964L206   187 14,777 SH   DFND 1 14,777 0 0
PAYSIGN INC COMM STK 70451A104   137 18,928 SH   DFND 1 18,928 0 0
PBF ENERGY INC COMM STK 69318G106   1,776 81,935 SH   DFND 1 81,935 0 0
PC CONNECTION INC COMM STK 69318J100   483 7,338 SH   DFND 1 7,338 0 0
PDD HOLDINGS INC ADR 722304102   81,975 783,242 SH   SOLE   490,016 0 293,226
PDD HOLDINGS INC ADR 722304102   184,412 1,762,002 SH   DFND 2 1,762,002 0 0
PDD HOLDINGS INC ADR 722304102   259,520 2,479,641 SH   DFND 1 2,475,841 0 3,800
PDD HOLDINGS INC ADR 722304102   1,323 12,640 SH   DFND 5 12,640 0 0
PDF SOLUTIONS INC COMM STK 693282105   342 15,958 SH   DFND 1 15,958 0 0
PDS BIOTECHNOLOGY CORP COMM STK 70465T107   33 24,263 SH   DFND 1 24,263 0 0
PEABODY ENERGY CORP COMM STK 704551100   1,438 107,136 SH   DFND 1 107,136 0 0
PEAKSTONE REALTY TRUST COMM STK 39818P799   231 17,452 SH   DFND 1 17,452 0 0
PEAPACK-GLADSTONE FINL CORP COMM STK 704699107   459 16,221 SH   DFND 1 16,221 0 0
PEBBLEBROOK HOTEL TR COMM STK 70509V100   32,965 3,299,791 SH   SOLE   3,299,791 0 0
PEBBLEBROOK HOTEL TR COMM STK 70509V100   220 21,969 SH   DFND 4 16,622 0 5,347
PEBBLEBROOK HOTEL TR COMM STK 70509V100   1,209 120,987 SH   DFND 1 117,682 0 3,305
PEDEVCO CORP COMM STK 70532Y303   37 56,030 SH   DFND 1 56,030 0 0
PEDIATRIX MEDICAL GROUP INC COMM STK 58502B106   1,229 85,577 SH   DFND 1 85,577 0 0
PEGASYSTEMS INC COMM STK 705573103   21,694 400,772 SH   SOLE   400,772 0 0
PEGASYSTEMS INC COMM STK 705573103   3,386 62,547 SH   DFND 1 62,547 0 0
PELOTON INTERACTIVE INC CONV BND 70614WAB6   385 400,000 PRN   SOLE   400,000 0 0
PELOTON INTERACTIVE INC COMM STK 70614W100   2,173 313,107 SH   DFND 1 308,440 0 4,667
PENGUIN SOLUTIONS INC COMM STK 706915105   1,071 54,023 SH   SOLE   54,023 0 0
PENGUIN SOLUTIONS INC COMM STK 706915105   1,175 59,302 SH   DFND 1 59,302 0 0
PENN ENTERTAINMENT INC COMM STK 707569109   2,090 116,904 SH   DFND 1 116,904 0 0
PENNANT GROUP INC COMM STK 70805E109   1,178 39,441 SH   DFND 1 38,194 0 1,247
PENNYMAC FINL SVCS INC NEW COMM STK 70932M107   12,718 127,637 SH   SOLE   127,637 0 0
PENNYMAC FINL SVCS INC NEW COMM STK 70932M107   2,668 26,776 SH   DFND 1 26,776 0 0
PENNYMAC MTG INVT TR COMM STK 70931T103   1,209 93,940 SH   DFND 1 93,940 0 0
PENSKE AUTOMOTIVE GRP INC COMM STK 70959W103   2,333 13,575 SH   DFND 1 13,302 0 273
PENTAIR PLC COMM STK G7S00T104   191,739 1,867,704 SH   SOLE   1,808,865 0 58,839
PENTAIR PLC COMM STK G7S00T104   24,117 234,916 SH   DFND 1 234,916 0 0
PENUMBRA INC COMM STK 70975L107   344,048 1,340,635 SH   SOLE   1,315,701 0 24,934
PENUMBRA INC COMM STK 70975L107   8,563 33,366 SH   DFND 1 32,596 0 770
PEOPLES BANCORP INC COMM STK 709789101   1,668 54,585 SH   DFND 1 54,585 0 0
PEOPLES FINL SVCS CORP COMM STK 711040105   218 4,412 SH   DFND 1 4,412 0 0
PEPSICO INC COMM STK 713448108   267,044 2,022,442 SH   SOLE   1,784,979 0 237,463
PEPSICO INC COMM STK 713448108   264,600 2,003,936 SH   DFND 1 2,003,936 0 0
PERDOCEO ED CORP COMM STK 71363P106   4,469 136,690 SH   SOLE   136,690 0 0
PERDOCEO ED CORP COMM STK 71363P106   1,531 46,827 SH   DFND 1 46,827 0 0
PERELLA WEINBERG PARTNERS COMM STK 71367G102   592 30,446 SH   DFND 1 30,446 0 0
PERFORMANCE FOOD GROUP CO COMM STK 71377A103   27,918 319,172 SH   SOLE   299,571 0 19,601
PERFORMANCE FOOD GROUP CO COMM STK 71377A103   9,956 113,818 SH   DFND 1 113,818 0 0
PERFORMANT HEALTHCARE INC COMM STK 71377E105   133 33,248 SH   DFND 1 33,248 0 0
PERIMETER SOLUTIONS INC COMM STK 71385M107   1,643 118,028 SH   DFND 1 118,028 0 0
PERMIAN RESOURCES CORP COMM STK 71424F105   414,916 30,463,699 SH   SOLE   30,282,233 0 181,466
PERMIAN RESOURCES CORP COMM STK 71424F105   506 37,088 SH   DFND 4 28,535 0 8,553
PERMIAN RESOURCES CORP COMM STK 71424F105   7,674 563,390 SH   DFND 1 550,234 0 13,156
PERPETUA RESOURCES CORP COMM STK 714266103   280 23,020 SH   DFND 1 23,020 0 0
PERRIGO CO PLC COMM STK G97822103   385,555 14,429,427 SH   SOLE   14,380,005 0 49,422
PERRIGO CO PLC COMM STK G97822103   3,308 123,793 SH   DFND 1 119,293 0 4,500
PERSONALIS INC COMM STK 71535D106   664 101,146 SH   DFND 1 101,146 0 0
PERSPECTIVE THERAPEUTICS INC COMM STK 46489V302   100 28,791 SH   DFND 1 28,791 0 0
PETCO HEALTH & WELLNESS CO I COMM STK 71601V105   186 65,624 SH   DFND 1 65,624 0 0
PETMED EXPRESS INC COMM STK 716382106   399 120,055 SH   DFND 1 120,055 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   63,314 5,061,010 SH   DFND 2 5,061,010 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   8,734 698,106 SH   DFND 1 698,106 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101   13,174 1,141,553 SH   DFND 1 1,141,553 0 0
PFIZER INC COMM STK 717081103   70,898 2,924,817 SH   SOLE   2,553,332 0 371,485
PFIZER INC COMM STK 717081103   201,862 8,327,622 SH   DFND 1 8,327,622 0 0
PG&E CORP COMM STK 69331C108   477,126 34,227,055 SH   SOLE   32,334,077 0 1,892,978
PG&E CORP COMM STK 69331C108   45,572 3,269,103 SH   DFND 1 3,269,103 0 0
PHARVARIS N V COMM STK N69605108   13,505 767,315 SH   SOLE   767,315 0 0
PHATHOM PHARMACEUTICALS INC COMM STK 71722W107   289 30,104 SH   DFND 1 30,104 0 0
PHIBRO ANIMAL HEALTH CORP COMM STK 71742Q106   466 18,224 SH   DFND 1 18,224 0 0
PHILIP MORRIS INTL INC COMM STK 718172109   1,659,233 9,110,153 SH   SOLE   8,475,490 0 634,663
PHILIP MORRIS INTL INC COMM STK 718172109   416,084 2,284,540 SH   DFND 1 2,284,540 0 0
PHILLIPS 66 COMM STK 718546104   997,358 8,360,078 SH   SOLE   8,245,047 0 115,031
PHILLIPS 66 COMM STK 718546104   1,201 10,062 SH   DFND 4 7,716 0 2,346
PHILLIPS 66 COMM STK 718546104   72,292 605,964 SH   DFND 1 605,964 0 0
PHILLIPS EDISON & CO INC COMM STK 71844V201   3,468 98,991 SH   DFND 1 98,991 0 0
PHINIA INC COMM STK 71880K101   5,268 118,390 SH   SOLE   118,390 0 0
PHINIA INC COMM STK 71880K101   1,933 43,441 SH   DFND 1 43,441 0 0
PHOTRONICS INC COMM STK 719405102   18,571 986,244 SH   SOLE   986,244 0 0
PHOTRONICS INC COMM STK 719405102   999 53,035 SH   DFND 1 53,035 0 0
PHREESIA INC COMM STK 71944F106   1,745 61,284 SH   DFND 1 59,960 0 1,324
PIEDMONT LITHIUM INC COMM STK 72016P105   238 40,817 SH   DFND 1 40,817 0 0
PIEDMONT REALTY TRUST INC COMM STK 720190206   936 128,370 SH   DFND 1 128,370 0 0
PILGRIMS PRIDE CORP COMM STK 72147K108   326 7,241 SH   SOLE   7,241 0 0
PILGRIMS PRIDE CORP COMM STK 72147K108   1,533 34,065 SH   DFND 1 34,065 0 0
PINNACLE FINL PARTNERS INC COMM STK 72346Q104   433 3,913 SH   SOLE   3,913 0 0
PINNACLE FINL PARTNERS INC COMM STK 72346Q104   6,273 56,810 SH   DFND 1 55,832 0 978
PINNACLE WEST CAP CORP COMM STK 723484101   15,085 168,595 SH   DFND 1 168,595 0 0
PINTEREST INC COMM STK 72352L106   780,697 21,770,673 SH   SOLE   21,451,091 0 319,582
PINTEREST INC COMM STK 72352L106   17,494 487,816 SH   DFND 1 481,038 0 6,778
PIPER SANDLER COMPANIES COMM STK 724078100   4 13 SH   SOLE   13 0 0
PIPER SANDLER COMPANIES COMM STK 724078100   4,126 14,842 SH   DFND 1 14,501 0 341
PITNEY BOWES INC COMM STK 724479100   2,053 188,106 SH   DFND 1 184,897 0 3,209
PIXELWORKS INC COMM STK 72581M404   83 11,857 SH   DFND 1 11,857 0 0
PJT PARTNERS INC COMM STK 69343T107   3,118 18,891 SH   DFND 1 18,891 0 0
PLANET FITNESS INC COMM STK 72703H101   368,293 3,377,281 SH   SOLE   3,343,331 0 33,950
PLANET FITNESS INC COMM STK 72703H101   7,770 71,244 SH   DFND 1 69,457 0 1,787
PLANET LABS PBC COMM STK 72703X106   650 106,429 SH   DFND 1 106,429 0 0
PLAYAGS INC COMM STK 72814N104   255 20,397 SH   DFND 1 20,397 0 0
PLAYSTUDIOS INC COMM STK 72815G108   52 39,525 SH   DFND 1 39,525 0 0
PLAYTIKA HLDG CORP COMM STK 72815L107   590 124,624 SH   SOLE   124,624 0 0
PLAYTIKA HLDG CORP COMM STK 72815L107   504 106,532 SH   DFND 1 106,532 0 0
PLEXUS CORP COMM STK 729132100   3,165 23,385 SH   DFND 1 23,385 0 0
PLIANT THERAPEUTICS INC COMM STK 729139105   98 83,868 SH   DFND 1 77,795 0 6,073
PLUG POWER INC COMM STK 72919P202   1,150 771,264 SH   DFND 1 771,264 0 0
PLYMOUTH INDL REIT INC COMM STK 729640102   330 20,517 SH   DFND 1 20,517 0 0
PNC FINL SVCS GROUP INC COMM STK 693475105   22,951 123,111 SH   SOLE   123,111 0 0
PNC FINL SVCS GROUP INC COMM STK 693475105   107,384 576,031 SH   DFND 1 576,031 0 0
POLARIS INC COMM STK 731068102   1,977 48,626 SH   DFND 1 48,626 0 0
PONY AI INC ADR 732908108   1,473 111,560 SH   SOLE   81,431 0 30,129
POOL CORP COMM STK 73278L105   50,990 174,932 SH   SOLE   152,934 0 21,998
POOL CORP COMM STK 73278L105   16,080 55,164 SH   DFND 1 55,164 0 0
POPULAR INC COMM STK 733174700   426,664 3,871,365 SH   SOLE   3,806,158 0 65,207
POPULAR INC COMM STK 733174700   10,099 91,630 SH   DFND 1 89,690 0 1,940
PORCH GROUP INC COMM STK 733245104   474 40,149 SH   DFND 1 40,149 0 0
PORTILLOS INC COMM STK 73642K106   330 28,216 SH   DFND 1 28,216 0 0
PORTLAND GEN ELEC CO COMM STK 736508847   4,100 100,896 SH   SOLE   100,896 0 0
PORTLAND GEN ELEC CO COMM STK 736508847   3,762 92,585 SH   DFND 1 92,585 0 0
POST HLDGS INC COMM STK 737446104   57,848 530,566 SH   SOLE   530,566 0 0
POST HLDGS INC COMM STK 737446104   4,039 37,039 SH   DFND 1 36,258 0 781
POSTAL REALTY TRUST INC COMM STK 73757R102   334 22,656 SH   DFND 1 22,656 0 0
POTBELLY CORP COMM STK 73754Y100   157 12,784 SH   DFND 1 12,784 0 0
POTLATCHDELTIC CORPORATION COMM STK 737630103   2,715 70,740 SH   DFND 1 70,740 0 0
POWELL INDS INC COMM STK 739128106   1,691 8,033 SH   DFND 1 8,033 0 0
POWER INTEGRATIONS INC COMM STK 739276103   2,488 44,500 SH   DFND 1 44,500 0 0
POWER SOLUTIONS INTL INC COMM STK 73933G202   213 3,279 SH   DFND 1 3,279 0 0
POWERFLEET INC COMM STK 73931J109   268 62,168 SH   DFND 1 62,168 0 0
PPG INDS INC COMM STK 693506107   423,900 3,726,592 SH   SOLE   3,713,666 0 12,926
PPG INDS INC COMM STK 693506107   246 2,154 SH   DFND 4 1,559 0 595
PPG INDS INC COMM STK 693506107   38,317 336,848 SH   DFND 1 336,848 0 0
PPL CORP COMM STK 69351T106   2 35 SH   SOLE   35 0 0
PPL CORP COMM STK 69351T106   36,782 1,085,326 SH   DFND 1 1,085,326 0 0
PRA GROUP INC COMM STK 69354N106   530 35,902 SH   DFND 1 35,902 0 0
PRAIRIE OPER CO COMM STK 739650109   38 12,524 SH   DFND 1 12,524 0 0
PRAXIS PRECISION MEDICINES I COMM STK 74006W207   60,781 1,445,436 SH   SOLE   1,423,131 0 22,305
PRAXIS PRECISION MEDICINES I COMM STK 74006W207   1,163 27,639 SH   DFND 1 26,924 0 715
PRECIGEN INC COMM STK 74017N105   98 68,866 SH   DFND 1 68,866 0 0
PREFERRED BK LOS ANGELES CA COMM STK 740367404   2,005 23,160 SH   SOLE   23,160 0 0
PREFERRED BK LOS ANGELES CA COMM STK 740367404   1,313 15,166 SH   DFND 1 15,166 0 0
PRELUDE THERAPEUTICS INC COMM STK 74065P101   732 914,941 SH   SOLE   914,941 0 0
PRELUDE THERAPEUTICS INC COMM STK 74065P101   11 12,667 SH   DFND 1 12,667 0 0
PREMIER INC COMM STK 74051N102   1,669 76,077 SH   DFND 1 76,077 0 0
PRESTIGE CONSMR HEALTHCARE I COMM STK 74112D101   38,627 483,732 SH   SOLE   483,732 0 0
PRESTIGE CONSMR HEALTHCARE I COMM STK 74112D101   3,823 47,877 SH   DFND 1 47,239 0 638
PRICE T ROWE GROUP INC COMM STK 74144T108   30,448 315,521 SH   DFND 1 315,521 0 0
PRICESMART INC COMM STK 741511109   20,240 192,682 SH   SOLE   192,682 0 0
PRICESMART INC COMM STK 741511109   2,875 27,365 SH   DFND 1 27,365 0 0
PRIME MEDICINE INC COMM STK 74168J101   162 65,320 SH   DFND 1 65,320 0 0
PRIMERICA INC COMM STK 74164M108   33,193 121,288 SH   SOLE   121,288 0 0
PRIMERICA INC COMM STK 74164M108   6,418 23,450 SH   DFND 1 23,450 0 0
PRIMIS FINANCIAL CORP COMM STK 74167B109   444 40,909 SH   DFND 1 40,909 0 0
PRIMO BRANDS CORPORATION COMM STK 741623102   30,098 1,016,131 SH   SOLE   876,148 0 139,983
PRIMO BRANDS CORPORATION COMM STK 741623102   4,848 163,642 SH   DFND 1 163,642 0 0
PRIMORIS SVCS CORP COMM STK 74164F103   36,836 472,614 SH   SOLE   472,614 0 0
PRIMORIS SVCS CORP COMM STK 74164F103   3,815 48,943 SH   DFND 1 48,943 0 0
PRINCIPAL FINANCIAL GROUP IN COMM STK 74251V102   1 12 SH   SOLE   12 0 0
PRINCIPAL FINANCIAL GROUP IN COMM STK 74251V102   24,408 307,285 SH   DFND 1 307,285 0 0
PRIORITY TECHNOLOGY HLDGS IN COMM STK 74275G107   88 11,239 SH   DFND 1 11,239 0 0
PRIVIA HEALTH GROUP INC COMM STK 74276R102   2,124 92,321 SH   DFND 1 92,321 0 0
PROASSURANCE CORP COMM STK 74267C106   1,246 54,554 SH   DFND 1 54,554 0 0
PROCEPT BIOROBOTICS CORP COMM STK 74276L105   73,333 1,273,132 SH   SOLE   1,266,712 0 6,420
PROCEPT BIOROBOTICS CORP COMM STK 74276L105   2,841 49,307 SH   DFND 1 47,833 0 1,474
PROCORE TECHNOLOGIES INC COMM STK 74275K108   206,136 3,012,796 SH   SOLE   2,876,270 0 136,526
PROCORE TECHNOLOGIES INC COMM STK 74275K108   6,187 90,424 SH   DFND 1 88,614 0 1,810
PROCTER AND GAMBLE CO COMM STK 742718109   3,753,688 23,560,681 SH   SOLE   22,262,536 0 1,298,145
PROCTER AND GAMBLE CO COMM STK 742718109   549,268 3,447,573 SH   DFND 1 3,447,573 0 0
PROFICIENT AUTO LOGISTICS IN COMM STK 74317M104   79 10,862 SH   DFND 1 10,862 0 0
PROG HOLDINGS INC COMM STK 74319R101   1,167 39,738 SH   DFND 1 38,605 0 1,133
PROGRESS SOFTWARE CORP COMM STK 743312100   12,062 188,941 SH   SOLE   188,941 0 0
PROGRESS SOFTWARE CORP COMM STK 743312100   2,409 37,721 SH   DFND 1 37,721 0 0
PROGRESSIVE CORP COMM STK 743315103   1,159,174 4,343,753 SH   SOLE   4,171,382 0 172,371
PROGRESSIVE CORP COMM STK 743315103   228,427 855,977 SH   DFND 1 855,977 0 0
PROGYNY INC COMM STK 74340E103   1,300 59,052 SH   DFND 1 59,052 0 0
PROLOGIS INC. COMM STK 74340W103   603,801 5,743,915 SH   SOLE   5,474,419 0 269,496
PROLOGIS INC. COMM STK 74340W103   4,874 46,363 SH   DFND 4 35,401 0 10,962
PROLOGIS INC. COMM STK 74340W103   257,633 2,450,839 SH   DFND 2 2,450,839 0 0
PROLOGIS INC. COMM STK 74340W103   142,363 1,354,288 SH   DFND 1 1,354,288 0 0
PROPETRO HLDG CORP COMM STK 74347M108   262 43,849 SH   DFND 1 43,849 0 0
PROPHASE LABS INC COMM STK 74345W108   7 16,858 SH   DFND 1 16,858 0 0
PROS HOLDINGS INC COMM STK 74346Y103   692 44,127 SH   DFND 1 44,127 0 0
PROSPERITY BANCSHARES INC COMM STK 743606105   4,927 70,133 SH   DFND 1 68,769 0 1,364
PROTAGONIST THERAPEUTICS INC COMM STK 74366E102   48,918 885,062 SH   SOLE   885,062 0 0
PROTAGONIST THERAPEUTICS INC COMM STK 74366E102   2,855 51,641 SH   DFND 1 50,966 0 675
PROTALIX BIOTHERAPEUTICS INC COMM STK 74365A309   53 35,278 SH   DFND 1 35,278 0 0
PROTARA THERAPEUTICS INC COMM STK 74365U107   50 16,353 SH   DFND 1 16,353 0 0
PROTHENA CORP PLC COMM STK G72800108   432 71,047 SH   DFND 1 71,047 0 0
PROTO LABS INC COMM STK 743713109   1,043 26,033 SH   DFND 1 26,033 0 0
PROVIDENT BANCORP INC COMM STK 74383L105   348 27,792 SH   DFND 1 27,792 0 0
PROVIDENT FINL SVCS INC COMM STK 74386T105   1,892 107,885 SH   DFND 1 107,885 0 0
PRUDENTIAL FINL INC COMM STK 744320102   656 6,103 SH   SOLE   6,103 0 0
PRUDENTIAL FINL INC COMM STK 744320102   55,018 512,080 SH   DFND 1 512,080 0 0
PTC INC COMM STK 69370C100   145,987 847,082 SH   SOLE   823,722 0 23,360
PTC INC COMM STK 69370C100   31,005 179,904 SH   DFND 1 179,904 0 0
PTC THERAPEUTICS INC COMM STK 69366J200   18,922 387,421 SH   SOLE   387,421 0 0
PTC THERAPEUTICS INC COMM STK 69366J200   3,233 66,181 SH   DFND 1 66,181 0 0
PUBLIC STORAGE OPER CO COMM STK 74460D109   1,104,321 3,763,618 SH   SOLE   3,717,443 0 46,175
PUBLIC STORAGE OPER CO COMM STK 74460D109   3,674 12,518 SH   DFND 4 9,476 0 3,042
PUBLIC STORAGE OPER CO COMM STK 74460D109   154,210 525,558 SH   DFND 2 525,558 0 0
PUBLIC STORAGE OPER CO COMM STK 74460D109   67,893 231,382 SH   DFND 1 231,382 0 0
PUBLIC SVC ENTERPRISE GRP IN COMM STK 744573106   2 23 SH   SOLE   23 0 0
PUBLIC SVC ENTERPRISE GRP IN COMM STK 744573106   60,875 723,145 SH   DFND 1 723,145 0 0
PUBMATIC INC COMM STK 74467Q103   424 34,083 SH   DFND 1 34,083 0 0
PULMONX CORP COMM STK 745848101   98 37,730 SH   DFND 1 37,730 0 0
PULSE BIOSCIENCES INC COMM STK 74587B101   157 10,398 SH   DFND 1 8,846 0 1,552
PULTE GROUP INC COMM STK 745867101   165,023 1,564,786 SH   SOLE   1,559,219 0 5,567
PULTE GROUP INC COMM STK 745867101   31,517 298,848 SH   DFND 1 298,848 0 0
PUMA BIOTECHNOLOGY INC COMM STK 74587V107   68 19,566 SH   DFND 1 19,566 0 0
PURE CYCLE CORP COMM STK 746228303   367 34,204 SH   DFND 1 34,204 0 0
PURE STORAGE INC COMM STK 74624M102   93,541 1,624,530 SH   SOLE   1,419,980 0 204,550
PURE STORAGE INC COMM STK 74624M102   13,853 240,584 SH   DFND 1 237,532 0 3,052
PURECYCLE TECHNOLOGIES INC COMM STK 74623V103   1,606 117,176 SH   DFND 1 117,176 0 0
PURPLE INNOVATION INC COMM STK 74640Y106   70 96,470 SH   DFND 1 96,470 0 0
PURSUIT ATTRACTIONS AND HOSP COMM STK 92552R406   741 25,674 SH   DFND 1 25,674 0 0
PVH CORPORATION COMM STK 693656100   1,810 26,383 SH   SOLE   26,383 0 0
PVH CORPORATION COMM STK 693656100   2,487 36,252 SH   DFND 1 36,252 0 0
Q2 HLDGS INC COMM STK 74736L109   60,691 648,469 SH   SOLE   648,469 0 0
Q2 HLDGS INC COMM STK 74736L109   5,128 54,791 SH   DFND 1 53,971 0 820
QCR HOLDINGS INC COMM STK 74727A104   998 14,687 SH   DFND 1 14,687 0 0
QIAGEN NV COMM STK N72482206   285,288 5,936,065 SH   DFND 1 5,934,236 0 1,829
QORVO INC COMM STK 74736K101   2 12 SH   SOLE   12 0 0
QORVO INC COMM STK 74736K101   5,532 65,141 SH   DFND 1 65,141 0 0
QUAD / GRAPHICS INC COMM STK 747301109   225 39,794 SH   DFND 1 39,794 0 0
QUAKER HOUGHTON COMM STK 747316107   1,635 14,601 SH   SOLE   14,601 0 0
QUAKER HOUGHTON COMM STK 747316107   1,643 14,674 SH   DFND 1 14,674 0 0
QUALCOMM INC COMM STK 747525103   1,471,887 9,242,036 SH   SOLE   8,569,728 0 672,308
QUALCOMM INC COMM STK 747525103   258,017 1,620,093 SH   DFND 1 1,620,093 0 0
QUALYS INC COMM STK 74758T303   20,829 145,786 SH   SOLE   145,786 0 0
QUALYS INC COMM STK 74758T303   4,292 30,035 SH   DFND 1 30,035 0 0
QUANEX BLDG PRODS CORP COMM STK 747619104   441 23,330 SH   DFND 1 23,330 0 0
QUANTA SVCS INC COMM STK 74762E102   90,490 239,340 SH   SOLE   202,605 0 36,735
QUANTA SVCS INC COMM STK 74762E102   81,999 216,882 SH   DFND 1 216,882 0 0
QUANTERIX CORP COMM STK 74766Q101   264 39,599 SH   DFND 1 39,599 0 0
QUANTUM COMPUTING INC COMM STK 74766W108   1,523 79,438 SH   DFND 1 79,438 0 0
QUANTUM SI INC COMM STK 74765K105   237 120,506 SH   DFND 1 120,506 0 0
QUANTUMSCAPE CORP COMM STK 74767V109   4 500 SH   SOLE   500 0 0
QUANTUMSCAPE CORP COMM STK 74767V109   1,999 297,451 SH   DFND 1 297,451 0 0
QUEST DIAGNOSTICS INC COMM STK 74834L100   1,262,719 7,029,550 SH   SOLE   6,841,436 0 188,114
QUEST DIAGNOSTICS INC COMM STK 74834L100   29,666 165,147 SH   DFND 1 165,147 0 0
QUIDELORTHO CORP COMM STK 219798105   1,635 56,713 SH   DFND 1 56,713 0 0
QUINSTREET INC COMM STK 74874Q100   439 27,243 SH   DFND 1 27,243 0 0
QXO INC COMM STK 82846H405   6,898 320,214 SH   DFND 1 320,214 0 0
RACKSPACE TECHNOLOGY INC COMM STK 750102105   47 36,459 SH   DFND 1 36,459 0 0
RADIAN GROUP INC COMM STK 750236101   4,057 112,619 SH   DFND 1 112,619 0 0
RADIANT LOGISTICS INC COMM STK 75025X100   109 17,780 SH   DFND 1 17,780 0 0
RADIUS RECYCLING INC COMM STK 806882106   2,090 70,374 SH   SOLE   70,374 0 0
RADIUS RECYCLING INC COMM STK 806882106   1,484 50,000 SH Put SOLE   50,000 0 0
RADIUS RECYCLING INC COMM STK 806882106   590 19,842 SH   DFND 1 19,842 0 0
RADNET INC COMM STK 750491102   5,308 93,265 SH   SOLE   93,265 0 0
RADNET INC COMM STK 750491102   3,036 53,332 SH   DFND 1 53,332 0 0
RAFAEL HLDGS INC COMM STK 75062E106   51 29,321 SH   DFND 1 29,321 0 0
RALLIANT CORP COMM STK 750940108   217,983 4,495,417 SH   SOLE   4,239,661 0 255,756
RALLIANT CORP COMM STK 750940108   8,352 172,221 SH   DFND 1 172,221 0 0
RALPH LAUREN CORP COMM STK 751212101   223,970 816,572 SH   SOLE   806,658 0 9,914
RALPH LAUREN CORP COMM STK 751212101   15,952 58,157 SH   DFND 1 58,157 0 0
RAMACO RES INC COMM STK 75134P600   234 17,807 SH   DFND 1 17,807 0 0
RAMBUS INC DEL COMM STK 750917106   292,985 4,576,445 SH   SOLE   4,537,947 0 38,498
RAMBUS INC DEL COMM STK 750917106   7,487 116,945 SH   DFND 1 115,157 0 1,788
RANGE RES CORP COMM STK 75281A109   1,103,797 27,140,302 SH   SOLE   27,048,819 0 91,483
RANGE RES CORP COMM STK 75281A109   571 14,036 SH   DFND 4 10,785 0 3,251
RANGE RES CORP COMM STK 75281A109   8,059 198,139 SH   DFND 1 193,484 0 4,655
RANPAK HOLDINGS CORP COMM STK 75321W103   138 38,584 SH   DFND 1 38,584 0 0
RAPID7 INC CONV BND 753422AF1   547 590,000 PRN   SOLE   590,000 0 0
RAPID7 INC COMM STK 753422104   1,188 51,336 SH   DFND 1 51,336 0 0
RAPPORT THERAPEUTICS INC COMM STK 75383L102   17,056 1,500,016 SH   SOLE   1,500,016 0 0
RAPPORT THERAPEUTICS INC COMM STK 75383L102   290 25,503 SH   DFND 1 24,113 0 1,390
RAYMOND JAMES FINL INC COMM STK 754730109   6,049 39,435 SH   SOLE   39,435 0 0
RAYMOND JAMES FINL INC COMM STK 754730109   41,075 267,810 SH   DFND 1 267,810 0 0
RAYONIER ADVANCED MATLS INC COMM STK 75508B104   114 29,380 SH   DFND 1 29,380 0 0
RAYONIER INC COMM STK 754907103   371,672 16,757,060 SH   SOLE   16,669,948 0 87,112
RAYONIER INC COMM STK 754907103   464 20,879 SH   DFND 4 15,358 0 5,521
RAYONIER INC COMM STK 754907103   2,908 131,098 SH   DFND 1 128,056 0 3,042
RB GLOBAL INC COMM STK 74935Q107   85 800 SH   SOLE   800 0 0
RB GLOBAL INC COMM STK 74935Q107   14,548 136,993 SH   DFND 1 136,993 0 0
RBC BEARINGS INC COMM STK 75524B104   538,975 1,400,661 SH   SOLE   1,350,796 0 49,865
RBC BEARINGS INC COMM STK 75524B104   10,752 27,940 SH   DFND 1 27,367 0 573
RCI HOSPITALITY HLDGS INC COMM STK 74934Q108   383 10,021 SH   DFND 1 10,021 0 0
RE MAX HLDGS INC COMM STK 75524W108   255 31,166 SH   DFND 1 31,166 0 0
READY CAPITAL CORP COMM STK 75574U101   568 129,833 SH   DFND 1 129,833 0 0
REALTY INCOME CORP COMM STK 756109104   3 40 SH   SOLE   40 0 0
REALTY INCOME CORP COMM STK 756109104   92,774 1,610,367 SH   DFND 4 1,607,003 0 3,364
REALTY INCOME CORP COMM STK 756109104   75,655 1,313,224 SH   DFND 1 1,313,224 0 0
RECURSION PHARMACEUTICALS IN COMM STK 75629V104   1,426 281,667 SH   DFND 1 281,667 0 0
RED CAT HLDGS INC COMM STK 75644T100   273 37,442 SH   DFND 1 37,442 0 0
RED ROBIN GOURMET BURGERS IN COMM STK 75689M101   183 31,587 SH   DFND 1 31,587 0 0
RED ROCK RESORTS INC COMM STK 75700L108   12,998 249,817 SH   SOLE   249,817 0 0
RED ROCK RESORTS INC COMM STK 75700L108   2,193 42,132 SH   DFND 1 42,132 0 0
RED VIOLET INC COMM STK 75704L104   593 12,043 SH   DFND 1 12,043 0 0
REDDIT INC COMM STK 75734B100   43,371 288,039 SH   SOLE   246,911 0 41,128
REDDIT INC COMM STK 75734B100   12,841 85,281 SH   DFND 1 85,281 0 0
REDFIN CORP COMM STK 75737F108   761 67,944 SH   DFND 1 67,944 0 0
REDWIRE CORPORATION COMM STK 75776W103   274 16,798 SH   DFND 1 16,798 0 0
REDWOOD TRUST INC COMM STK 758075402   988 167,042 SH   DFND 1 167,042 0 0
REGAL REXNORD CORPORATION COMM STK 758750103   7,280 50,219 SH   DFND 1 50,219 0 0
REGENCY CTRS CORP COMM STK 758849103   556,750 7,816,226 SH   SOLE   7,721,678 0 94,548
REGENCY CTRS CORP COMM STK 758849103   2,825 39,651 SH   DFND 4 30,088 0 9,563
REGENCY CTRS CORP COMM STK 758849103   126,803 1,780,185 SH   DFND 2 1,780,185 0 0
REGENCY CTRS CORP COMM STK 758849103   17,235 241,961 SH   DFND 1 241,961 0 0
REGENERON PHARMACEUTICALS COMM STK 75886F107   321,354 612,102 SH   SOLE   574,697 0 37,405
REGENERON PHARMACEUTICALS COMM STK 75886F107   81,030 154,342 SH   DFND 1 154,342 0 0
REGENXBIO INC COMM STK 75901B107   230 27,980 SH   DFND 1 27,980 0 0
REGIONS FINANCIAL CORP NEW COMM STK 7591EP100   21,645 920,242 SH   SOLE   920,242 0 0
REGIONS FINANCIAL CORP NEW COMM STK 7591EP100   31,419 1,335,838 SH   DFND 1 1,335,838 0 0
REINSURANCE GRP OF AMERICA I COMM STK 759351604   80 400 SH   SOLE   400 0 0
REINSURANCE GRP OF AMERICA I COMM STK 759351604   9,703 48,916 SH   DFND 1 48,556 0 360
RELAY THERAPEUTICS INC COMM STK 75943R102   9,405 2,718,108 SH   SOLE   2,638,851 0 79,257
RELAY THERAPEUTICS INC COMM STK 75943R102   547 157,828 SH   DFND 1 151,707 0 6,121
RELIANCE GLOBAL GROUP INC COMM STK 75946W405   28 14,948 SH   DFND 1 14,948 0 0
RELIANCE INC COMM STK 759509102   835,922 2,663,018 SH   SOLE   2,426,995 0 236,023
RELIANCE INC COMM STK 759509102   1,464 4,662 SH   DFND 4 3,549 0 1,113
RELIANCE INC COMM STK 759509102   204,700 652,117 SH   DFND 1 651,299 0 818
REMITLY GLOBAL INC COMM STK 75960P104   151 8,028 SH   SOLE   8,028 0 0
REMITLY GLOBAL INC COMM STK 75960P104   2,941 156,678 SH   DFND 1 155,192 0 1,486
RENAISSANCERE HLDGS LTD COMM STK G7496G103   691,452 2,846,649 SH   SOLE   2,745,097 0 101,552
RENAISSANCERE HLDGS LTD COMM STK G7496G103   25,682 105,730 SH   DFND 1 104,793 0 937
RENASANT CORP COMM STK 75970E107   3,149 87,636 SH   DFND 1 87,636 0 0
REPAY HLDGS CORP COMM STK 76029L100   200 41,456 SH   DFND 1 41,456 0 0
REPLIGEN CORP COMM STK 759916109   815,418 6,555,856 SH   SOLE   5,959,517 0 596,339
REPLIGEN CORP COMM STK 759916109   5,983 48,098 SH   DFND 1 46,937 0 1,161
REPLIMUNE GROUP INC COMM STK 76029N106   99,296 10,688,431 SH   SOLE   10,440,232 0 248,199
REPLIMUNE GROUP INC COMM STK 76029N106   1,215 130,778 SH   DFND 1 125,529 0 5,249
REPOSITRAK INC COMM STK 700215304   434 22,086 SH   DFND 1 22,086 0 0
REPUBLIC BANCORP INC KY COMM STK 760281204   304 4,158 SH   DFND 1 4,158 0 0
REPUBLIC SVCS INC COMM STK 760759100   1,164,663 4,722,689 SH   SOLE   4,658,635 0 64,054
REPUBLIC SVCS INC COMM STK 760759100   72,484 293,921 SH   DFND 1 293,921 0 0
RESERVOIR MEDIA INC COMM STK 76119X105   78 10,121 SH   DFND 1 10,121 0 0
RESIDEO TECHNOLOGIES INC COMM STK 76118Y104   2 51 SH   SOLE   51 0 0
RESIDEO TECHNOLOGIES INC COMM STK 76118Y104   2,782 126,069 SH   DFND 1 126,069 0 0
RESMED INC COMM STK 761152107   32,473 125,861 SH   SOLE   110,258 0 15,603
RESMED INC COMM STK 761152107   56,058 217,276 SH   DFND 1 216,509 0 767
RESOURCES CONNECTION INC COMM STK 76122Q105   89 16,412 SH   DFND 1 16,412 0 0
RESTAURANT BRANDS INTL INC COMM STK 76131D103   10 150 SH   SOLE   150 0 0
RESTAURANT BRANDS INTL INC COMM STK 76131D103   8,754 132,052 SH   DFND 1 132,052 0 0
REV GROUP INC COMM STK 749527107   2,101 44,128 SH   DFND 1 44,128 0 0
REVOLUTION MEDICINES INC WARRANT 76155X118   162 599,301 SH   SOLE   592,167 0 7,134
REVOLUTION MEDICINES INC COMM STK 76155X100   167,277 4,546,792 SH   SOLE   4,361,002 0 185,790
REVOLUTION MEDICINES INC COMM STK 76155X100   5,709 155,170 SH   DFND 1 152,778 0 2,392
REVOLVE GROUP INC COMM STK 76156B107   730 36,408 SH   DFND 1 36,408 0 0
REVVITY INC COMM STK 714046109   754,459 7,800,440 SH   SOLE   7,762,681 0 37,759
REVVITY INC COMM STK 714046109   17,180 177,624 SH   DFND 1 177,624 0 0
REX AMERICAN RES CORP COMM STK 761624105   891 18,288 SH   DFND 1 17,261 0 1,027
REXFORD INDL RLTY INC COMM STK 76169C100   844,299 23,736,256 SH   SOLE   22,332,597 0 1,403,659
REXFORD INDL RLTY INC COMM STK 76169C100   2,106 59,207 SH   DFND 4 45,023 0 14,184
REXFORD INDL RLTY INC COMM STK 76169C100   92,019 2,586,979 SH   DFND 2 2,586,979 0 0
REXFORD INDL RLTY INC COMM STK 76169C100   7,380 207,463 SH   DFND 1 203,045 0 4,418
REYNOLDS CONSUMER PRODS INC COMM STK 76171L106   737 34,370 SH   DFND 1 34,370 0 0
REZOLUTE INC COMM STK 76200L309   150 33,556 SH   DFND 1 33,556 0 0
REZOLVE AI PLC COMM STK G75398100   140 45,576 SH   DFND 1 45,576 0 0
RGC RES INC COMM STK 74955L103   269 12,017 SH   DFND 1 12,017 0 0
RH COMM STK 74967X103   4,863 25,727 SH   SOLE   22,137 0 3,590
RH COMM STK 74967X103   2,465 13,038 SH   DFND 1 12,723 0 315
RHYTHM PHARMACEUTICALS INC COMM STK 76243J105   81,752 1,293,739 SH   SOLE   1,270,525 0 23,214
RHYTHM PHARMACEUTICALS INC COMM STK 76243J105   3,012 47,653 SH   DFND 1 47,003 0 650
RIBBON COMMUNICATIONS INC COMM STK 762544104   242 60,139 SH   DFND 1 60,139 0 0
RICHTECH ROBOTICS INC COMM STK 765504105   68 34,849 SH   DFND 1 34,849 0 0
RIGETTI COMPUTING INC COMM STK 76655K103   4,831 407,253 SH   SOLE   407,253 0 0
RIGETTI COMPUTING INC COMM STK 76655K103   2,677 225,654 SH   DFND 1 225,654 0 0
RIMINI STR INC DEL COMM STK 76674Q107   290 76,741 SH   DFND 1 76,741 0 0
RING ENERGY INC COMM STK 76680V108   76 95,600 SH   DFND 1 95,600 0 0
RINGCENTRAL INC COMM STK 76680R206   1,766 62,272 SH   DFND 1 60,732 0 1,540
RIOT PLATFORMS INC COMM STK 767292105   3,444 304,753 SH   DFND 1 304,753 0 0
RITHM CAPITAL CORP COMM STK 64828T201   4,956 438,898 SH   SOLE   438,898 0 0
RITHM CAPITAL CORP COMM STK 64828T201   5,180 458,797 SH   DFND 1 449,006 0 9,791
RITHM PPTY TR INC COMM STK 38983D300   58 21,278 SH   DFND 1 21,278 0 0
RIVERVIEW BANCORP INC COMM STK 769397100   57 10,324 SH   DFND 1 10,324 0 0
RIVIAN AUTOMOTIVE INC CONV BND 76954AAB9   30,081 29,496,000 PRN   SOLE   25,619,000 0 3,877,000
RIVIAN AUTOMOTIVE INC CONV BND 76954AAB9   580 568,000 PRN   DFND 1 568,000 0 0
RIVIAN AUTOMOTIVE INC COMM STK 76954A103   131 9,515 SH   SOLE   9,515 0 0
RIVIAN AUTOMOTIVE INC COMM STK 76954A103   7,568 550,770 SH   DFND 1 544,132 0 6,638
RLI CORP COMM STK 749607107   3,664 50,733 SH   DFND 1 50,733 0 0
RLJ LODGING TR COMM STK 74965L101   966 132,662 SH   DFND 1 132,662 0 0
RMR GROUP INC COMM STK 74967R106   713 43,574 SH   DFND 1 43,574 0 0
ROBERT HALF INC. COMM STK 770323103   42 1,000 SH   SOLE   1,000 0 0
ROBERT HALF INC. COMM STK 770323103   2,730 66,504 SH   DFND 1 66,504 0 0
ROBINHOOD MKTS INC COMM STK 770700102   311,478 3,326,687 SH   SOLE   2,754,889 0 571,798
ROBINHOOD MKTS INC COMM STK 770700102   52,312 558,706 SH   DFND 1 553,987 0 4,719
ROBLOX CORP COMM STK 771049103   498,952 4,742,885 SH   SOLE   4,365,217 0 377,668
ROBLOX CORP COMM STK 771049103   44,322 421,307 SH   DFND 1 418,101 0 3,206
ROCKET COS INC COMM STK 77311W101   94 6,582 SH   SOLE   6,582 0 0
ROCKET COS INC COMM STK 77311W101   2,039 143,749 SH   DFND 1 143,749 0 0
ROCKET LAB CORP COMM STK 773121108   63,037 1,762,282 SH   SOLE   1,652,782 0 109,500
ROCKET LAB CORP COMM STK 773121108   9,488 265,223 SH   DFND 1 265,223 0 0
ROCKET PHARMACEUTICALS INC COMM STK 77313F106   2,492 1,016,849 SH   SOLE   1,016,849 0 0
ROCKET PHARMACEUTICALS INC COMM STK 77313F106   204 82,980 SH   DFND 1 81,195 0 1,785
ROCKWELL AUTOMATION INC COMM STK 773903109   1,598,219 4,811,447 SH   SOLE   4,548,824 0 262,623
ROCKWELL AUTOMATION INC COMM STK 773903109   57,704 173,718 SH   DFND 1 173,718 0 0
ROGERS CORP COMM STK 775133101   1,126 16,429 SH   DFND 1 16,429 0 0
ROIVANT SCIENCES LTD COMM STK G76279101   13,524 1,199,928 SH   SOLE   1,199,928 0 0
ROIVANT SCIENCES LTD COMM STK G76279101   3,058 271,295 SH   DFND 1 271,295 0 0
ROKU INC COMM STK 77543R102   8,758 99,642 SH   DFND 1 99,642 0 0
ROLLINS INC COMM STK 775711104   8,867 157,152 SH   SOLE   139,554 0 17,598
ROLLINS INC COMM STK 775711104   23,178 410,809 SH   DFND 1 410,809 0 0
ROOT INC COMM STK 77664L207   1,160 9,057 SH   DFND 1 9,057 0 0
ROPER TECHNOLOGIES INC COMM STK 776696106   2,353,890 4,152,652 SH   SOLE   4,054,088 0 98,564
ROPER TECHNOLOGIES INC COMM STK 776696106   91,530 161,474 SH   DFND 1 161,474 0 0
ROSS STORES INC COMM STK 778296103   1,593,282 12,488,487 SH   SOLE   12,178,831 0 309,656
ROSS STORES INC COMM STK 778296103   62,252 487,943 SH   DFND 1 487,943 0 0
ROYAL BK CDA COMM STK 780087102   341 2,590 SH   SOLE   2,590 0 0
ROYAL CARIBBEAN GROUP COMM STK V7780T103   159,425 509,117 SH   SOLE   428,217 0 80,900
ROYAL CARIBBEAN GROUP COMM STK V7780T103   114,320 365,074 SH   DFND 1 365,074 0 0
ROYAL GOLD INC COMM STK 780287108   16,858 94,790 SH   DFND 4 93,985 0 805
ROYAL GOLD INC COMM STK 780287108   58,941 331,423 SH   DFND 1 330,679 0 744
ROYALTY PHARMA PLC COMM STK G7709Q104   1 19 SH   SOLE   19 0 0
ROYALTY PHARMA PLC COMM STK G7709Q104   9,987 277,170 SH   DFND 1 277,170 0 0
RPC INC COMM STK 749660106   209 44,146 SH   DFND 1 44,146 0 0
RPM INTL INC COMM STK 749685103   316,536 2,881,787 SH   SOLE   2,609,404 0 272,383
RPM INTL INC COMM STK 749685103   432 3,928 SH   DFND 4 2,956 0 972
RPM INTL INC COMM STK 749685103   12,259 111,605 SH   DFND 1 109,586 0 2,019
RTX CORPORATION COMM STK 75513E101   109,500 749,892 SH   SOLE   634,151 0 115,741
RTX CORPORATION COMM STK 75513E101   285,524 1,955,370 SH   DFND 1 1,955,370 0 0
RUBRIK INC. COMM STK 781154109   47,646 531,819 SH   SOLE   462,469 0 69,350
RUBRIK INC. COMM STK 781154109   6,876 76,743 SH   DFND 1 75,925 0 818
RUMBLE INC COMM STK 78137L105   514 57,178 SH   DFND 1 57,178 0 0
RUSH ENTERPRISES INC COMM STK 781846308   247 4,695 SH   DFND 1 4,695 0 0
RUSH ENTERPRISES INC COMM STK 781846209   2,686 52,144 SH   DFND 1 52,144 0 0
RUSH STREET INTERACTIVE INC COMM STK 782011100   1,084 72,729 SH   DFND 1 72,729 0 0
RXO INC COMM STK 74982T103   2,085 132,627 SH   DFND 1 131,874 0 753
RXSIGHT INC COMM STK 78349D107   301 23,102 SH   DFND 1 23,102 0 0
RYAN SPECIALTY HOLDINGS INC COMM STK 78351F107   26,846 394,849 SH   SOLE   365,799 0 29,050
RYAN SPECIALTY HOLDINGS INC COMM STK 78351F107   4,972 73,114 SH   DFND 1 73,114 0 0
RYANAIR HOLDINGS PLC ADR 783513203   370,599 6,426,200 SH   DFND 1 6,392,400 0 33,800
RYDER SYS INC COMM STK 783549108   4,550 28,613 SH   DFND 1 28,613 0 0
RYERSON HLDG CORP COMM STK 783754104   409 18,917 SH   DFND 1 18,917 0 0
RYMAN HOSPITALITY PPTYS INC COMM STK 78377T107   30,158 305,642 SH   SOLE   305,642 0 0
RYMAN HOSPITALITY PPTYS INC COMM STK 78377T107   5,103 51,711 SH   DFND 1 51,711 0 0
S & T BANCORP INC COMM STK 783859101   1,522 40,237 SH   DFND 1 40,237 0 0
S&P GLOBAL INC COMM STK 78409V104   1,387,499 2,631,377 SH   SOLE   2,514,864 0 116,513
S&P GLOBAL INC COMM STK 78409V104   243,834 462,428 SH   DFND 1 462,428 0 0
SABLE OFFSHORE CORP COMM STK 78574H104   1,175 53,449 SH   DFND 1 53,449 0 0
SABRA HEALTH CARE REIT INC COMM STK 78573L106   3,572 193,686 SH   DFND 1 193,686 0 0
SABRE CORP COMM STK 78573M104   1,021 322,895 SH   DFND 1 322,895 0 0
SABRE GLBL INC CONV BND 78573NAK8   1,224 1,100,000 PRN   SOLE   0 0 1,100,000
SAFE BULKERS INC COMM STK Y7388L103   103 28,525 SH   DFND 1 28,525 0 0
SAFEHOLD INC COMM STK 78646V107   820 52,688 SH   DFND 1 52,688 0 0
SAFETY INS GROUP INC COMM STK 78648T100   10,321 130,000 SH   SOLE   130,000 0 0
SAFETY INS GROUP INC COMM STK 78648T100   1,620 20,403 SH   DFND 1 20,103 0 300
SAGE THERAPEUTICS INC COMM STK 78667J108   400 43,762 SH   DFND 1 43,762 0 0
SAIA INC COMM STK 78709Y105   787,201 2,873,099 SH   SOLE   2,746,804 0 126,295
SAIA INC COMM STK 78709Y105   6,591 24,054 SH   DFND 1 23,621 0 433
SAILPOINT INC COMM STK 78781J109   11,875 519,451 SH   SOLE   436,781 0 82,670
SAILPOINT INC COMM STK 78781J109   1,363 59,606 SH   DFND 1 57,582 0 2,024
SALESFORCE INC COMM STK 79466L302   1,820,367 6,675,590 SH   SOLE   6,060,286 0 615,304
SALESFORCE INC COMM STK 79466L302   400,282 1,467,900 SH   DFND 1 1,467,900 0 0
SALLY BEAUTY HLDGS INC COMM STK 79546E104   845 91,159 SH   DFND 1 91,159 0 0
SAMSARA INC COMM STK 79589L106   813,065 20,439,032 SH   SOLE   19,067,641 0 1,371,391
SAMSARA INC COMM STK 79589L106   9,532 239,602 SH   DFND 1 235,387 0 4,215
SANA BIOTECHNOLOGY INC COMM STK 799566104   6,609 2,420,618 SH   SOLE   2,420,618 0 0
SANA BIOTECHNOLOGY INC COMM STK 799566104   375 137,207 SH   DFND 1 137,207 0 0
SANDISK CORP COMM STK 80004C200   251,343 5,542,282 SH   SOLE   5,453,784 0 88,498
SANDISK CORP COMM STK 80004C200   5,088 112,179 SH   DFND 1 110,205 0 1,974
SANDRIDGE ENERGY INC COMM STK 80007P869   767 70,842 SH   DFND 1 70,842 0 0
SANFILIPPO JOHN B & SON INC COMM STK 800422107   990 15,642 SH   DFND 1 15,642 0 0
SANMINA CORPORATION COMM STK 801056102   4,731 48,356 SH   DFND 1 48,356 0 0
SANOFI ADR 80105N105   266,857 5,523,838 SH   SOLE   5,183,912 0 339,926
SANOFI ADR 80105N105   93 1,907 SH   DFND 1 1,907 0 0
SAP SE ADR 803054204   911 2,993 SH   SOLE   2,993 0 0
SAP SE ADR 803054204   77 251 SH   DFND 1 251 0 0
SAPIENS INTL CORP N V COMM STK G7T16G103   23,617 807,387 SH   SOLE   807,387 0 0
SAPIENS INTL CORP N V COMM STK G7T16G103   461 15,735 SH   DFND 1 15,735 0 0
SAREPTA THERAPEUTICS INC COMM STK 803607100   130 7,579 SH   SOLE   7,579 0 0
SAREPTA THERAPEUTICS INC COMM STK 803607100   1,184 69,205 SH   DFND 1 69,205 0 0
SATELLOGIC INC COMM STK 80401C100   126 34,579 SH   DFND 1 34,579 0 0
SAUL CTRS INC COMM STK 804395101   780 22,826 SH   SOLE   22,826 0 0
SAUL CTRS INC COMM STK 804395101   822 24,069 SH   DFND 1 24,069 0 0
SAVARA INC COMM STK 805111101   127 55,667 SH   DFND 1 55,667 0 0
SAVERS VALUE VLG INC COMM STK 80517M109   116 11,351 SH   DFND 1 11,351 0 0
SBA COMMUNICATIONS CORP NEW COMM STK 78410G104   79,901 340,233 SH   SOLE   340,233 0 0
SBA COMMUNICATIONS CORP NEW COMM STK 78410G104   602 2,561 SH   DFND 4 1,958 0 603
SBA COMMUNICATIONS CORP NEW COMM STK 78410G104   37,033 157,693 SH   DFND 1 157,693 0 0
SCANSOURCE INC COMM STK 806037107   611 14,590 SH   DFND 1 14,590 0 0
SCHLUMBERGER LTD COMM STK 806857108   2,688,524 79,542,120 SH   SOLE   76,515,580 0 3,026,540
SCHLUMBERGER LTD COMM STK 806857108   1,152 34,067 SH   DFND 4 25,578 0 8,489
SCHLUMBERGER LTD COMM STK 806857108   68,330 2,021,594 SH   DFND 1 2,021,594 0 0
SCHNEIDER NATIONAL INC COMM STK 80689H102   756 31,289 SH   DFND 1 31,289 0 0
SCHOLAR ROCK HLDG CORP COMM STK 80706P103   306,980 8,666,832 SH   SOLE   8,449,655 0 217,177
SCHOLAR ROCK HLDG CORP COMM STK 80706P103   3,359 94,818 SH   DFND 1 92,661 0 2,157
SCHOLASTIC CORP COMM STK 807066105   485 23,090 SH   DFND 1 21,443 0 1,647
SCHRODINGER INC COMM STK 80810D103   1,004 49,897 SH   DFND 1 49,897 0 0
SCHWAB CHARLES CORP COMM STK 808513105   6,577,860 72,094,027 SH   SOLE   68,034,470 0 4,059,557
SCHWAB CHARLES CORP COMM STK 808513105   250,157 2,741,742 SH   DFND 1 2,741,742 0 0
SCIENCE APPLICATIONS INTL CO COMM STK 808625107   3,952 35,086 SH   DFND 1 35,086 0 0
SCORPIO TANKERS INC COMM STK Y7542C130   868 22,157 SH   DFND 1 22,157 0 0
SCOTTS MIRACLE-GRO CO COMM STK 810186106   2,610 39,558 SH   DFND 1 38,698 0 860
SCPHARMACEUTICALS INC COMM STK 810648105   75 19,431 SH   DFND 1 19,431 0 0
SCRIPPS E W CO OHIO COMM STK 811054402   303 102,945 SH   DFND 1 102,945 0 0
SEA LTD CONV BND 81141RAF7   16,327 9,170,000 PRN   SOLE   9,170,000 0 0
SEA LTD ADR 81141R100   1,796,243 11,230,726 SH   SOLE   10,773,342 0 457,384
SEA LTD ADR 81141R100   702,617 4,392,999 SH   DFND 1 4,343,326 0 49,673
SEA LTD ADR 81141R100   1,204 7,525 SH   DFND 5 7,525 0 0
SEABOARD CORP DEL COMM STK 811543107   287 100 SH   DFND 1 100 0 0
SEACOAST BKG CORP FLA COMM STK 811707801   2,358 85,359 SH   DFND 1 85,359 0 0
SEACOR MARINE HLDGS INC COMM STK 78413P101   66 12,764 SH   DFND 1 12,764 0 0
SEADRILL LTD COMM STK G7997W102   11,006 419,261 SH   DFND 1 419,261 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMM STK G7997R103   56,506 391,502 SH   SOLE   384,075 0 7,427
SEAGATE TECHNOLOGY HLDNGS PL COMM STK G7997R103   45,052 312,145 SH   DFND 1 312,145 0 0
SEALED AIR CORP NEW COMM STK 81211K100   53 1,698 SH   SOLE   1,698 0 0
SEALED AIR CORP NEW COMM STK 81211K100   3,359 108,250 SH   DFND 1 108,250 0 0
SEAPORT ENTMT GROUP INC COMM STK 812215200   299 16,010 SH   DFND 1 16,010 0 0
SEER INC COMM STK 81578P106   86 39,855 SH   DFND 1 39,855 0 0
SEI INVTS CO COMM STK 784117103   6,498 72,304 SH   DFND 1 72,304 0 0
SELECT MED HLDGS CORP COMM STK 81619Q105   243,193 16,020,585 SH   SOLE   15,969,164 0 51,421
SELECT MED HLDGS CORP COMM STK 81619Q105   1,933 127,337 SH   DFND 1 122,799 0 4,538
SELECT SECTOR SPDR TR COMM STK 81369Y407   240 1,100 SH   SOLE   1,100 0 0
SELECT SECTOR SPDR TR COMM STK 81369Y704   237 1,600 SH   SOLE   1,600 0 0
SELECT SECTOR SPDR TR COMM STK 81369Y704   1,037 7,023 SH   DFND 4 7,023 0 0
SELECT SECTOR SPDR TR COMM STK 81369Y803   431 1,700 SH   SOLE   1,700 0 0
SELECT WATER SOLUTIONS INC COMM STK 81617J301   616 71,187 SH   DFND 1 71,187 0 0
SELECTIVE INS GROUP INC COMM STK 816300107   1,993 23,000 SH   SOLE   23,000 0 0
SELECTIVE INS GROUP INC COMM STK 816300107   4,378 50,515 SH   DFND 1 49,475 0 1,040
SELECTQUOTE INC COMM STK 816307300   155 64,780 SH   DFND 1 64,780 0 0
SELLAS LIFE SCIENCES GROUP I COMM STK 81642T209   106 47,959 SH   DFND 1 47,959 0 0
SEMPRA COMM STK 816851109   546,370 7,210,897 SH   SOLE   6,492,525 0 718,372
SEMPRA COMM STK 816851109   71,982 950,000 SH   DFND 1 950,000 0 0
SEMRUSH HLDGS INC COMM STK 81686C104   209 23,022 SH   DFND 1 23,022 0 0
SEMTECH CORP COMM STK 816850101   3,305 73,214 SH   DFND 1 73,214 0 0
SENECA FOODS CORP NEW COMM STK 817070501   218 2,148 SH   DFND 1 2,148 0 0
SENSATA TECHNOLOGIES HLDG PL COMM STK G8060N102   294,196 9,770,706 SH   SOLE   9,737,638 0 33,068
SENSATA TECHNOLOGIES HLDG PL COMM STK G8060N102   4,315 143,282 SH   DFND 1 138,442 0 4,840
SENSEONICS HLDGS INC COMM STK 81727U105   133 281,518 SH   DFND 1 281,518 0 0
SENSIENT TECHNOLOGIES CORP COMM STK 81725T100   3,433 34,837 SH   DFND 1 34,837 0 0
SENTINELONE INC COMM STK 81730H109   3,764 205,887 SH   DFND 1 205,887 0 0
SEPTERNA INC COMM STK 81734D104   264 24,902 SH   DFND 1 24,902 0 0
SERITAGE GROWTH PPTYS COMM STK 81752R100   303 98,256 SH   DFND 1 98,256 0 0
SERVE ROBOTICS INC COMM STK 81758H106   269 23,442 SH   DFND 1 23,442 0 0
SERVICE CORP INTL COMM STK 817565104   17,738 217,901 SH   SOLE   205,192 0 12,709
SERVICE CORP INTL COMM STK 817565104   9,912 121,757 SH   DFND 1 120,193 0 1,564
SERVICE PPTYS TR COMM STK 81761L102   445 186,033 SH   DFND 1 186,033 0 0
SERVICENOW INC COMM STK 81762P102   7,259,458 7,061,180 SH   SOLE   6,892,619 0 168,561
SERVICENOW INC COMM STK 81762P102   312,756 304,213 SH   DFND 1 304,213 0 0
SERVICETITAN INC COMM STK 81764X103   199,411 1,860,519 SH   SOLE   1,775,628 0 84,891
SERVICETITAN INC COMM STK 81764X103   757 7,057 SH   DFND 1 6,810 0 247
SERVISFIRST BANCSHARES INC COMM STK 81768T108   3,452 44,530 SH   DFND 1 44,530 0 0
SES AI CORPORATION COMM STK 78397Q109   110 124,600 SH   DFND 1 124,600 0 0
SEZZLE INC COMM STK 78435P105   40 222 SH   SOLE   222 0 0
SEZZLE INC COMM STK 78435P105   2,048 11,420 SH   DFND 1 11,420 0 0
SFL CORPORATION LTD COMM STK G7738W106   530 63,540 SH   DFND 1 63,540 0 0
SHAKE SHACK INC COMM STK 819047101   4,552 32,374 SH   DFND 1 32,374 0 0
SHARKNINJA INC COMM STK G8068L108   12,890 130,208 SH   SOLE   108,193 0 22,015
SHARKNINJA INC COMM STK G8068L108   2,573 25,986 SH   DFND 1 25,986 0 0
SHELL PLC ADR 780259305   371 5,261 SH   SOLE   5,261 0 0
SHELL PLC ADR 780259305   518,955 7,370,464 SH   DFND 1 7,298,395 0 72,069
SHENANDOAH TELECOMMUNICATION COMM STK 82312B106   819 59,933 SH   DFND 1 59,933 0 0
SHERWIN WILLIAMS CO COMM STK 824348106   2,976,904 8,669,918 SH   SOLE   8,377,396 0 292,522
SHERWIN WILLIAMS CO COMM STK 824348106   1,001 2,914 SH   DFND 4 2,197 0 717
SHERWIN WILLIAMS CO COMM STK 824348106   117,024 340,819 SH   DFND 1 340,819 0 0
SHIFT4 PMTS INC COMM STK 82452J109   34,198 345,044 SH   SOLE   327,900 0 17,144
SHIFT4 PMTS INC COMM STK 82452J109   4,573 46,136 SH   DFND 1 46,136 0 0
SHOALS TECHNOLOGIES GROUP IN COMM STK 82489W107   549 129,043 SH   DFND 1 124,084 0 4,959
SHOPIFY INC COMM STK 82509L107   3,312,330 28,715,474 SH   SOLE   27,723,527 0 991,947
SHOPIFY INC COMM STK 82509L107   341,259 2,958,461 SH   DFND 1 2,958,461 0 0
SHORE BANCSHARES INC COMM STK 825107105   628 39,891 SH   DFND 1 39,891 0 0
SHUTTERSTOCK INC COMM STK 825690100   325 17,113 SH   DFND 1 17,113 0 0
SHYFT GROUP INC COMM STK 825698103   706 56,253 SH   DFND 1 56,253 0 0
SI-BONE INC COMM STK 825704109   650 34,490 SH   DFND 1 34,490 0 0
SIGA TECHNOLOGIES INC COMM STK 826917106   279 42,765 SH   DFND 1 42,765 0 0
SIGHT SCIENCES INC COMM STK 82657M105   79 19,007 SH   DFND 1 19,007 0 0
SIGNET JEWELERS LIMITED COMM STK G81276100   2,828 35,542 SH   DFND 1 35,542 0 0
SILA REALTY TRUST INC COMM STK 146280508   658 27,796 SH   DFND 1 27,796 0 0
SILGAN HLDGS INC COMM STK 827048109   3,107 57,343 SH   DFND 1 57,343 0 0
SILICON LABORATORIES INC COMM STK 826919102   3,844 26,082 SH   DFND 1 26,082 0 0
SIMMONS 1ST NATL CORP COMM STK 828730200   1,989 104,877 SH   DFND 1 104,877 0 0
SIMON PPTY GROUP INC NEW COMM STK 828806109   307,718 1,914,143 SH   SOLE   1,837,091 0 77,052
SIMON PPTY GROUP INC NEW COMM STK 828806109   3,060 19,030 SH   DFND 4 14,473 0 4,557
SIMON PPTY GROUP INC NEW COMM STK 828806109   178,742 1,111,853 SH   DFND 2 1,111,853 0 0
SIMON PPTY GROUP INC NEW COMM STK 828806109   71,930 447,436 SH   DFND 1 447,436 0 0
SIMPLY GOOD FOODS CO COMM STK 82900L102   21,908 693,482 SH   SOLE   693,482 0 0
SIMPLY GOOD FOODS CO COMM STK 82900L102   2,796 88,494 SH   DFND 1 88,494 0 0
SIMPSON MFG INC COMM STK 829073105   56,354 362,848 SH   SOLE   362,848 0 0
SIMPSON MFG INC COMM STK 829073105   4,647 29,918 SH   DFND 1 29,918 0 0
SINCLAIR INC COMM STK 829242106   592 42,805 SH   DFND 1 41,354 0 1,451
SIONNA THERAPEUTICS INC COMM STK 829401108   14,719 848,331 SH   SOLE   848,331 0 0
SIONNA THERAPEUTICS INC COMM STK 829401108   224 12,907 SH   DFND 1 12,907 0 0
SIRIUSPOINT LTD COMM STK G8192H106   2,582 126,600 SH   SOLE   126,600 0 0
SIRIUSPOINT LTD COMM STK G8192H106   1,598 78,367 SH   DFND 1 78,367 0 0
SIRIUSXM HOLDINGS INC COMM STK 829933100   3,230 140,617 SH   DFND 1 140,617 0 0
SITE CTRS CORP COMM STK 82981J851   648 57,260 SH   DFND 1 57,260 0 0
SITEONE LANDSCAPE SUPPLY INC COMM STK 82982L103   714,448 5,907,452 SH   SOLE   5,704,695 0 202,757
SITEONE LANDSCAPE SUPPLY INC COMM STK 82982L103   5,256 43,454 SH   DFND 1 42,302 0 1,152
SITIME CORP COMM STK 82982T106   3,667 17,207 SH   DFND 1 17,207 0 0
SITIO ROYALTIES CORP COMM STK 82983N108   1,302 70,808 SH   DFND 1 70,808 0 0
SIX FLAGS ENTERTAINMENT CORP COMM STK 83001C108   1,413 46,407 SH   SOLE   26,932 0 19,475
SIX FLAGS ENTERTAINMENT CORP COMM STK 83001C108   2,506 82,334 SH   DFND 1 82,334 0 0
SKECHERS U S A INC COMM STK 830566105   786 12,442 SH   SOLE   12,442 0 0
SKECHERS U S A INC COMM STK 830566105   6,162 97,645 SH   DFND 1 96,458 0 1,187
SKILLZ INC COMM STK 83067L208   234 34,215 SH   DFND 1 34,215 0 0
SKY HARBOUR GROUP CORPORATIO COMM STK 83085C107   105 10,684 SH   DFND 1 10,684 0 0
SKYWARD SPECIALTY INS GROUP COMM STK 830940102   61,930 1,071,622 SH   SOLE   1,071,622 0 0
SKYWARD SPECIALTY INS GROUP COMM STK 830940102   2,491 43,092 SH   DFND 1 43,092 0 0
SKYWATER TECHNOLOGY INC COMM STK 83089J108   124 12,556 SH   DFND 1 12,556 0 0
SKYWEST INC COMM STK 830879102   3,712 36,049 SH   DFND 1 36,049 0 0
SKYWORKS SOLUTIONS INC COMM STK 83088M102   16,493 221,321 SH   DFND 1 221,321 0 0
SKYX PLATFORMS CORP COMM STK 78471E105   33 31,111 SH   DFND 1 31,111 0 0
SL GREEN RLTY CORP COMM STK 78440X887   4,295 69,383 SH   DFND 1 69,383 0 0
SLEEP NUMBER CORP COMM STK 83125X103   235 34,807 SH   DFND 1 34,807 0 0
SLM CORP COMM STK 78442P106   22,389 682,779 SH   SOLE   682,779 0 0
SLM CORP COMM STK 78442P106   5,977 182,252 SH   DFND 1 177,118 0 5,134
SM ENERGY CO COMM STK 78454L100   2,633 106,540 SH   DFND 1 104,764 0 1,776
SMARTFINANCIAL INC COMM STK 83190L208   251 7,408 SH   DFND 1 7,408 0 0
SMARTSTOP SELF STORAG REIT I COMM STK 83192D402   84,419 2,330,060 SH   SOLE   2,330,060 0 0
SMARTSTOP SELF STORAG REIT I COMM STK 83192D402   1,102 30,397 SH   DFND 4 23,279 0 7,118
SMARTSTOP SELF STORAG REIT I COMM STK 83192D402   81,448 2,248,081 SH   DFND 2 2,248,081 0 0
SMARTSTOP SELF STORAG REIT I COMM STK 83192D402   1,277 35,220 SH   DFND 1 33,896 0 1,324
SMITH & WESSON BRANDS INC COMM STK 831754106   178 20,433 SH   DFND 1 20,433 0 0
SMITH A O CORP COMM STK 831865209   4,053 61,800 SH   SOLE   61,800 0 0
SMITH A O CORP COMM STK 831865209   11,406 173,939 SH   DFND 1 173,939 0 0
SMITHFIELD FOODS INC COMM STK 832248207   237 10,071 SH   DFND 1 10,071 0 0
SMUCKER J M CO COMM STK 832696405   50 505 SH   SOLE   505 0 0
SMUCKER J M CO COMM STK 832696405   15,202 154,803 SH   DFND 1 154,803 0 0
SMURFIT WESTROCK PLC COMM STK G8267P108   2 25 SH   SOLE   25 0 0
SMURFIT WESTROCK PLC COMM STK G8267P108   44,727 1,036,545 SH   DFND 1 1,036,545 0 0
SNAP INC CONV BND 83304AAH9   22,903 26,480,000 PRN   SOLE   21,705,000 0 4,775,000
SNAP INC COMM STK 83304A106   3,764 433,054 SH   DFND 1 426,144 0 6,910
SNAP ON INC COMM STK 833034101   1 3 SH   SOLE   3 0 0
SNAP ON INC COMM STK 833034101   23,898 76,797 SH   DFND 1 76,797 0 0
SNOWFLAKE INC COMM STK 833445109   886,241 3,960,497 SH   SOLE   3,747,786 0 212,711
SNOWFLAKE INC COMM STK 833445109   55,908 249,842 SH   DFND 1 247,032 0 2,810
SOFI TECHNOLOGIES INC COMM STK 83406F102   1,740 95,500 SH   SOLE   95,500 0 0
SOFI TECHNOLOGIES INC COMM STK 83406F102   15,006 824,041 SH   DFND 1 824,041 0 0
SOLARIS ENERGY INFRAS INC COMM STK 83418M103   611 21,589 SH   DFND 1 21,589 0 0
SOLENO THERAPEUTICS INC COMM STK 834203309   286,462 3,419,213 SH   SOLE   3,387,062 0 32,151
SOLENO THERAPEUTICS INC COMM STK 834203309   3,542 42,269 SH   DFND 1 41,518 0 751
SOLID BIOSCIENCES INC COMM STK 83422E204   162 33,077 SH   DFND 1 33,077 0 0
SOLID POWER INC COMM STK 83422N105   172 78,260 SH   DFND 1 78,260 0 0
SOLVENTUM CORP COMM STK 83444M101   111 1,455 SH   SOLE   1,455 0 0
SOLVENTUM CORP COMM STK 83444M101   15,135 199,552 SH   DFND 1 199,552 0 0
SOMNIGROUP INTERNATIONAL INC COMM STK 88023U101   9,386 137,925 SH   DFND 1 137,925 0 0
SONIC AUTOMOTIVE INC COMM STK 83545G102   1,075 13,449 SH   DFND 1 13,449 0 0
SONOCO PRODS CO COMM STK 835495102   3,016 69,236 SH   DFND 1 66,877 0 2,359
SONOS INC COMM STK 83570H108   1,178 108,888 SH   DFND 1 108,888 0 0
SOTERA HEALTH CO COMM STK 83601L102   1,118 100,526 SH   DFND 1 100,526 0 0
SOUNDHOUND AI INC COMM STK 836100107   3,286 306,242 SH   DFND 1 306,242 0 0
SOUTH BOW CORP COMM STK 83671M105   332,071 12,816,300 SH   SOLE   12,751,458 0 64,842
SOUTH PLAINS FINANCIAL INC COMM STK 83946P107   232 6,437 SH   DFND 1 6,437 0 0
SOUTHERN CO COMM STK 842587107   1,461,773 15,918,246 SH   SOLE   15,175,188 0 743,058
SOUTHERN CO COMM STK 842587107   531 5,781 SH   DFND 4 4,389 0 1,392
SOUTHERN CO COMM STK 842587107   147,161 1,602,529 SH   DFND 1 1,602,529 0 0
SOUTHERN COPPER CORP COMM STK 84265V105   184,582 1,824,472 SH   SOLE   1,818,671 0 5,801
SOUTHERN COPPER CORP COMM STK 84265V105   854 8,439 SH   DFND 4 6,917 0 1,522
SOUTHERN COPPER CORP COMM STK 84265V105   45,406 448,805 SH   DFND 1 448,805 0 0
SOUTHERN MO BANCORP INC COMM STK 843380106   263 4,794 SH   DFND 1 4,794 0 0
SOUTHSIDE BANCSHARES INC COMM STK 84470P109   1,063 36,104 SH   DFND 1 36,104 0 0
SOUTHSTATE CORPORATION COMM STK 840441109   6,565 71,328 SH   DFND 1 70,183 0 1,145
SOUTHWEST AIRLS CO COMM STK 844741108   594,016 18,311,218 SH   SOLE   18,190,783 0 120,435
SOUTHWEST AIRLS CO COMM STK 844741108   27,915 860,501 SH   DFND 1 860,501 0 0
SOUTHWEST GAS HLDGS INC COMM STK 844895102   4,104 55,156 SH   DFND 1 53,550 0 1,606
SPARTANNASH CO COMM STK 847215100   1,109 41,831 SH   DFND 1 41,831 0 0
SPDR GOLD TR COMM STK 78463V107   407 1,335 SH   SOLE   1,335 0 0
SPDR INDEX SHS FDS COMM STK 78463X509   4,063 95,040 SH   SOLE   95,040 0 0
SPDR INDEX SHS FDS COMM STK 78463X889   310 7,650 SH   SOLE   7,650 0 0
SPDR S&P 500 ETF TR COMM STK 78462F103   2,450 3,964 SH   SOLE   2,564 0 1,400
SPDR S&P MIDCAP 400 ETF TR COMM STK 78467Y107   454 800 SH   SOLE   0 0 800
SPDR S&P MIDCAP 400 ETF TR COMM STK 78467Y107   2,375 4,191 SH   DFND 1 4,191 0 0
SPDR SERIES TRUST COMM STK 78468R556   119,945 953,455 SH   DFND 4 953,455 0 0
SPDR SERIES TRUST COMM STK 78464A649   2,040 79,650 SH   DFND 4 79,650 0 0
SPDR SERIES TRUST COMM STK 78464A805   449 5,983 SH   SOLE   5,983 0 0
SPECTRUM BRANDS HLDGS INC NE COMM STK 84790A105   1,208 22,780 SH   DFND 1 22,780 0 0
SPHERE ENTERTAINMENT CO COMM STK 55826T102   1,428 34,144 SH   DFND 1 32,353 0 1,791
SPIRE GLOBAL INC COMM STK 848560306   164 13,752 SH   DFND 1 13,752 0 0
SPIRE INC COMM STK 84857L101   3,726 51,043 SH   DFND 1 51,043 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMM STK 848574109   384 10,049 SH   SOLE   10,049 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMM STK 848574109   3,838 100,577 SH   DFND 1 98,354 0 2,223
SPOK HLDGS INC COMM STK 84863T106   181 10,202 SH   DFND 1 10,202 0 0
SPOTIFY TECHNOLOGY S A COMM STK L8681T102   1,586,387 2,067,384 SH   SOLE   2,037,831 0 29,553
SPOTIFY TECHNOLOGY S A COMM STK L8681T102   355,963 463,891 SH   DFND 1 463,291 0 600
SPOTIFY USA INC CONV BND 84921RAB6   534 352,000 PRN   SOLE   352,000 0 0
SPRINGWORKS THERAPEUTICS INC COMM STK 85205L107   3,255 69,269 SH   DFND 1 69,269 0 0
SPRINKLR INC COMM STK 85208T107   2,063 243,845 SH   SOLE   177,954 0 65,891
SPRINKLR INC COMM STK 85208T107   561 66,201 SH   DFND 1 66,201 0 0
SPROUT SOCIAL INC COMM STK 85209W109   1,159 55,413 SH   DFND 1 55,413 0 0
SPROUTS FMRS MKT INC COMM STK 85208M102   62,179 377,666 SH   SOLE   346,070 0 31,596
SPROUTS FMRS MKT INC COMM STK 85208M102   12,820 77,864 SH   DFND 1 76,389 0 1,475
SPRUCE POWER HOLDING CORP COMM STK 9837FR209   66 32,292 SH   DFND 1 32,292 0 0
SPS COMM INC COMM STK 78463M107   24,983 183,574 SH   SOLE   183,574 0 0
SPS COMM INC COMM STK 78463M107   4,281 31,450 SH   DFND 1 31,450 0 0
SPX TECHNOLOGIES INC COMM STK 78473E103   80,809 481,921 SH   SOLE   481,921 0 0
SPX TECHNOLOGIES INC COMM STK 78473E103   6,475 38,610 SH   DFND 1 38,610 0 0
SPYRE THERAPEUTICS INC COMM STK 00773J202   13,071 873,126 SH   SOLE   873,126 0 0
SPYRE THERAPEUTICS INC COMM STK 00773J202   859 57,355 SH   DFND 1 57,355 0 0
SS&C TECHNOLOGIES HLDGS INC COMM STK 78467J100   269,959 3,260,363 SH   SOLE   3,194,349 0 66,014
SS&C TECHNOLOGIES HLDGS INC COMM STK 78467J100   28,197 340,543 SH   DFND 1 337,444 0 3,099
SSR MINING IN COMM STK 784730103   1,291 101,325 SH   DFND 1 101,325 0 0
ST JOE CO COMM STK 790148100   1,978 41,465 SH   DFND 1 41,465 0 0
STAAR SURGICAL CO COMM STK 852312305   748 44,531 SH   DFND 1 44,531 0 0
STAG INDL INC COMM STK 85254J102   4,597 126,689 SH   DFND 1 126,689 0 0
STAGWELL INC COMM STK 85256A109   448 99,464 SH   DFND 1 99,464 0 0
STANDARD BIOTOOLS INC COMM STK 34385P108   252 209,661 SH   DFND 1 209,661 0 0
STANDARD MTR PRODS INC COMM STK 853666105   705 22,946 SH   DFND 1 21,640 0 1,306
STANDARDAERO INC COMM STK 85423L103   303,235 9,580,872 SH   SOLE   9,481,728 0 99,144
STANDARDAERO INC COMM STK 85423L103   3,466 109,493 SH   DFND 1 106,476 0 3,017
STANDEX INTL CORP COMM STK 854231107   1,518 9,698 SH   DFND 1 9,698 0 0
STANLEY BLACK & DECKER INC COMM STK 854502101   807,750 11,922,495 SH   SOLE   11,015,558 0 906,937
STANLEY BLACK & DECKER INC COMM STK 854502101   16,045 236,820 SH   DFND 1 236,820 0 0
STARBUCKS CORP COMM STK 855244109   300,417 3,278,581 SH   SOLE   2,887,364 0 391,217
STARBUCKS CORP COMM STK 855244109   151,803 1,656,690 SH   DFND 1 1,656,690 0 0
STARWOOD PPTY TR INC COMM STK 85571B105   4,392 218,816 SH   DFND 1 215,309 0 3,507
STARZ ENTERTAINMENT CORP. COMM STK 855919106   322 20,030 SH   DFND 1 20,030 0 0
STATE STR CORP COMM STK 857477103   326,139 3,066,937 SH   SOLE   2,904,663 0 162,274
STATE STR CORP COMM STK 857477103   45,760 430,311 SH   DFND 1 430,311 0 0
STEEL DYNAMICS INC COMM STK 858119100   617,411 4,823,143 SH   SOLE   4,578,976 0 244,167
STEEL DYNAMICS INC COMM STK 858119100   2,311 18,051 SH   DFND 4 13,712 0 4,339
STEEL DYNAMICS INC COMM STK 858119100   265,618 2,074,971 SH   DFND 1 2,074,971 0 0
STEELCASE INC COMM STK 858155203   1,049 100,568 SH   DFND 1 95,549 0 5,019
STELLAR BANCORP INC COMM STK 858927106   1,126 40,211 SH   DFND 1 40,211 0 0
STEM INC COMM STK 85859N300   77 12,340 SH   DFND 1 12,340 0 0
STEPAN CO COMM STK 858586100   1,071 19,616 SH   DFND 1 19,616 0 0
STEPSTONE GROUP INC COMM STK 85914M107   332,078 5,983,385 SH   SOLE   5,817,741 0 165,644
STEPSTONE GROUP INC COMM STK 85914M107   4,140 74,593 SH   DFND 1 71,920 0 2,673
STEREOTAXIS INC COMM STK 85916J409   181 84,986 SH   DFND 1 84,986 0 0
STERIS PLC COMM STK G8473T100   25,762 107,240 SH   SOLE   107,240 0 0
STERIS PLC COMM STK G8473T100   34,364 143,052 SH   DFND 1 143,052 0 0
STERLING INFRASTRUCTURE INC COMM STK 859241101   67,700 293,413 SH   SOLE   293,413 0 0
STERLING INFRASTRUCTURE INC COMM STK 859241101   5,981 25,918 SH   DFND 1 25,918 0 0
STEWART INFORMATION SVCS COR COMM STK 860372101   1,617 24,830 SH   DFND 1 24,830 0 0
STIFEL FINL CORP COMM STK 860630102   18,185 175,225 SH   SOLE   165,129 0 10,096
STIFEL FINL CORP COMM STK 860630102   7,232 69,684 SH   DFND 1 69,684 0 0
STITCH FIX INC COMM STK 860897107   506 136,567 SH   DFND 1 136,567 0 0
STOCK YDS BANCORP INC COMM STK 861025104   2,096 26,529 SH   DFND 1 26,529 0 0
STOKE THERAPEUTICS INC COMM STK 86150R107   497 43,735 SH   DFND 1 43,735 0 0
STONECO LTD COMM STK G85158106   1,940 120,938 SH   DFND 1 120,938 0 0
STONERIDGE INC COMM STK 86183P102   327 46,429 SH   DFND 1 46,429 0 0
STONEX GROUP INC COMM STK 861896108   123,040 1,350,001 SH   SOLE   1,350,001 0 0
STONEX GROUP INC COMM STK 861896108   4,731 51,899 SH   DFND 1 51,356 0 543
STRATEGIC ED INC COMM STK 86272C103   2,229 26,178 SH   DFND 1 26,178 0 0
STRATUS PPTYS INC COMM STK 863167201   190 10,045 SH   DFND 1 10,045 0 0
STRIDE INC COMM STK 86333M108   80,515 554,546 SH   SOLE   548,071 0 6,475
STRIDE INC COMM STK 86333M108   5,285 36,399 SH   DFND 1 36,399 0 0
STRUCTURE THERAPEUTICS INC ADR 86366E106   7,319 352,868 SH   SOLE   352,868 0 0
STRYKER CORPORATION COMM STK 863667101   4,504,830 11,386,471 SH   SOLE   11,081,902 0 304,569
STRYKER CORPORATION COMM STK 863667101   202,572 512,023 SH   DFND 1 512,023 0 0
STURM RUGER & CO INC COMM STK 864159108   364 10,129 SH   DFND 1 10,129 0 0
SUMMIT HOTEL PPTYS INC COMM STK 866082100   430 84,454 SH   DFND 1 84,454 0 0
SUMMIT THERAPEUTICS INC COMM STK 86627T108   80,879 3,800,678 SH   SOLE   3,758,278 0 42,400
SUMMIT THERAPEUTICS INC COMM STK 86627T108   2,224 104,470 SH   DFND 1 104,470 0 0
SUN CMNTYS INC COMM STK 866674104   716,438 5,663,984 SH   SOLE   5,556,871 0 107,113
SUN CMNTYS INC COMM STK 866674104   2,600 20,554 SH   DFND 4 15,601 0 4,953
SUN CMNTYS INC COMM STK 866674104   158,717 1,254,774 SH   DFND 2 1,254,774 0 0
SUN CMNTYS INC COMM STK 866674104   13,503 106,750 SH   DFND 1 105,126 0 1,624
SUN CTRY AIRLS HLDGS INC COMM STK 866683105   1,642 139,707 SH   SOLE   139,707 0 0
SUN CTRY AIRLS HLDGS INC COMM STK 866683105   422 35,883 SH   DFND 1 35,883 0 0
SUNCOKE ENERGY INC COMM STK 86722A103   701 81,511 SH   DFND 1 81,511 0 0
SUNCOR ENERGY INC NEW COMM STK 867224107   1,104 29,471 SH   SOLE   29,471 0 0
SUNCOR ENERGY INC NEW COMM STK 867224107   206,217 5,506,459 SH   DFND 1 5,506,459 0 0
SUNOPTA INC COMM STK 8676EP108   262 45,108 SH   DFND 1 45,108 0 0
SUNRUN INC COMM STK 86771W105   1,617 197,631 SH   DFND 1 194,270 0 3,361
SUNSTONE HOTEL INVS INC NEW COMM STK 867892101   1,353 155,770 SH   DFND 1 155,770 0 0
SUPER GROUP SGHC LIMITED COMM STK G8588X103   873 79,548 SH   DFND 1 79,548 0 0
SUPER MICRO COMPUTER INC COMM STK 86800U302   1,098 22,400 SH   SOLE   22,400 0 0
SUPER MICRO COMPUTER INC COMM STK 86800U302   35,799 730,426 SH   DFND 1 730,426 0 0
SUPERIOR GROUP OF CO INC COMM STK 868358102   193 18,710 SH   DFND 1 18,710 0 0
SUPERNUS PHARMACEUTICALS INC COMM STK 868459108   1,492 47,305 SH   DFND 1 47,305 0 0
SURGERY PARTNERS INC COMM STK 86881A100   1,677 75,405 SH   DFND 1 75,405 0 0
SURROZEN INC WARRANT 86889P117   1 41,666 SH   SOLE   41,666 0 0
SURROZEN INC COMM STK 86889P208   195 21,715 SH   SOLE   21,715 0 0
SWEETGREEN INC COMM STK 87043Q108   96,139 6,460,894 SH   SOLE   6,186,423 0 274,471
SWEETGREEN INC COMM STK 87043Q108   1,441 96,798 SH   DFND 1 96,798 0 0
SYLVAMO CORP COMM STK 871332102   1,419 28,320 SH   DFND 1 28,320 0 0
SYMBOTIC INC COMM STK 87151X101   7,273 187,185 SH   SOLE   155,755 0 31,430
SYMBOTIC INC COMM STK 87151X101   245 6,300 SH   DFND 1 6,300 0 0
SYNAPTICS INC COMM STK 87157D109   1,079 16,645 SH   SOLE   16,645 0 0
SYNAPTICS INC COMM STK 87157D109   2,358 36,365 SH   DFND 1 35,696 0 669
SYNCHRONY FINANCIAL COMM STK 87165B103   16,197 242,675 SH   SOLE   242,675 0 0
SYNCHRONY FINANCIAL COMM STK 87165B103   38,250 573,117 SH   DFND 1 573,117 0 0
SYNDAX PHARMACEUTICALS INC COMM STK 87164F105   706 75,404 SH   DFND 1 75,404 0 0
SYNOPSYS INC COMM STK 871607107   2,611,287 5,093,404 SH   SOLE   4,921,329 0 172,075
SYNOPSYS INC COMM STK 871607107   119,101 232,309 SH   DFND 1 232,309 0 0
SYNOVUS FINL CORP COMM STK 87161C501   15,633 302,079 SH   SOLE   302,079 0 0
SYNOVUS FINL CORP COMM STK 87161C501   5,595 108,108 SH   DFND 1 108,108 0 0
SYSCO CORP COMM STK 871829107   276 3,631 SH   SOLE   3,140 0 491
SYSCO CORP COMM STK 871829107   54,310 717,048 SH   DFND 1 717,048 0 0
T ROWE PRICE ETF INC ETFTFBDT 87283Q818   3,664 73,700 PRN   SOLE   73,700 0 0
T ROWE PRICE ETF INC COMM STK 87283Q404   64,630 1,525,001 SH   SOLE   1,525,001 0 0
T ROWE PRICE ETF INC COMM STK 87283Q107   56,688 1,250,001 SH   SOLE   1,250,001 0 0
T ROWE PRICE ETF INC COMM STK 87283Q206   112,906 2,654,101 SH   SOLE   2,654,101 0 0
T ROWE PRICE ETF INC COMM STK 87283Q305   73,343 1,745,001 SH   SOLE   1,745,001 0 0
T ROWE PRICE ETF INC COMM STK 87283Q503   13,969 359,186 SH   SOLE   359,186 0 0
T ROWE PRICE ETF INC ETFTXBDT 87283Q602   628,515 14,729,655 PRN   SOLE   14,729,655 0 0
T ROWE PRICE ETF INC ETFTXBDT 87283Q602   39,448 924,473 PRN   DFND 4 924,473 0 0
T ROWE PRICE ETF INC ETFTXBDT 87283Q800   426,196 10,500,001 PRN   SOLE   10,500,001 0 0
T ROWE PRICE ETF INC ETFTXBDT 87283Q800   16,571 408,250 PRN   DFND 4 408,250 0 0
T ROWE PRICE ETF INC ETFTXBDT 87283Q701   136 2,733 PRN   SOLE   58 0 2,675
T ROWE PRICE ETF INC ETFTXBDT 87283Q701   13,518 271,770 PRN   DFND 4 271,770 0 0
T ROWE PRICE ETF INC ETFTXBDT 87283Q875   699,173 13,383,855 PRN   SOLE   13,383,855 0 0
T ROWE PRICE ETF INC COMM STK 87283Q842   761 18,808 SH   SOLE   18,808 0 0
T ROWE PRICE ETF INC COMM STK 87283Q834   1,947 60,143 SH   SOLE   43,418 0 16,725
T ROWE PRICE ETF INC COMM STK 87283Q867   2,609 73,945 SH   SOLE   73,945 0 0
T ROWE PRICE ETF INC COMM STK 87283Q859   745 22,666 SH   SOLE   22,666 0 0
T ROWE PRICE ETF INC COMM STK 87283Q826   895 27,273 SH   SOLE   27,273 0 0
T ROWE PRICE EXCHANGE-TRADED FDS INC CAP APPRECIATION EQUITY ETF COMM STK 87283Q867   544,839 15,443,270 SH   DFND 6 0 0 15,443,270
T ROWE PRICE EXCHANGE-TRADED FDS INC GROWTH ETF COMM STK 87283Q842   315,297 7,800,456 SH   DFND 6 0 0 7,800,456
T ROWE PRICE EXCHANGE-TRADED FDS INC INTL EQUITY ETF COMM STK 87283Q834   486,996 15,044,676 SH   DFND 6 0 0 15,044,676
T ROWE PRICE EXCHANGE-TRADED FDS INC QM US BD ETF COMM STK 87283Q602   586,173 13,735,101 SH   DFND 6 0 0 13,735,101
T ROWE PRICE EXCHANGE-TRADED FDS INC SMALL-MID CAP ETF COMM STK 87283Q826   172,583 5,261,664 SH   DFND 6 0 0 5,261,664
T ROWE PRICE EXCHANGE-TRADED FDS INC VALUE ETF COMM STK 87283Q859   335,798 10,228,385 SH   DFND 6 0 0 10,228,385
T1 ENERGY INC COMM STK 35834F104   71 57,062 SH   DFND 1 57,062 0 0
TACTILE SYS TECHNOLOGY INC COMM STK 87357P100   218 21,488 SH   DFND 1 19,047 0 2,441
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   2,977,387 13,145,774 SH   SOLE   12,939,907 0 205,867
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   20,121 88,838 SH   DFND 1 88,838 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   8,014 35,380 SH   DFND 5 35,380 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMM STK 874054109   300,844 1,238,802 SH   SOLE   1,197,952 0 40,850
TAKE-TWO INTERACTIVE SOFTWAR COMM STK 874054109   59,577 245,322 SH   DFND 1 245,322 0 0
TAL EDUCATION GROUP ADR 874080104   205 19,968 SH   DFND 1 17,268 0 2,700
TALEN ENERGY CORP COMM STK 87422Q109   25,940 89,208 SH   SOLE   75,236 0 13,972
TALEN ENERGY CORP COMM STK 87422Q109   9,521 32,744 SH   DFND 1 32,576 0 168
TALKSPACE INC COMM STK 87427V103   158 56,596 SH   DFND 1 56,596 0 0
TALOS ENERGY INC COMM STK 87484T108   635 74,778 SH   DFND 1 74,778 0 0
TANDEM DIABETES CARE INC COMM STK 875372203   1,104 59,203 SH   DFND 1 58,446 0 757
TANGER INC COMM STK 875465106   2,846 93,045 SH   DFND 1 93,045 0 0
TANGO THERAPEUTICS INC COMM STK 87583X109   197 38,401 SH   DFND 1 38,401 0 0
TAPESTRY INC COMM STK 876030107   26,272 299,185 SH   DFND 1 299,185 0 0
TARGA RES CORP COMM STK 87612G101   455,175 2,614,742 SH   SOLE   2,409,651 0 205,091
TARGA RES CORP COMM STK 87612G101   1,197 6,874 SH   DFND 4 5,230 0 1,644
TARGA RES CORP COMM STK 87612G101   56,332 323,595 SH   DFND 1 323,595 0 0
TARGET CORP COMM STK 87612E106   323 3,266 SH   SOLE   2,852 0 414
TARGET CORP COMM STK 87612E106   66,184 670,890 SH   DFND 1 670,890 0 0
TARGET HOSPITALITY CORP COMM STK 87615L107   115 16,103 SH   DFND 1 16,103 0 0
TARSUS PHARMACEUTICALS INC COMM STK 87650L103   14,241 351,525 SH   SOLE   351,525 0 0
TARSUS PHARMACEUTICALS INC COMM STK 87650L103   1,312 32,377 SH   DFND 1 32,377 0 0
TASKUS INC COMM STK 87652V109   473 28,207 SH   DFND 1 28,207 0 0
TAYLOR MORRISON HOME CORP COMM STK 87724P106   5,720 93,123 SH   DFND 1 91,499 0 1,624
TAYSHA GENE THERAPIES INC COMM STK 877619106   196 84,603 SH   DFND 1 84,603 0 0
TC ENERGY CORP COMM STK 87807B107   137,118 2,810,355 SH   SOLE   2,785,684 0 24,671
TD SYNNEX CORPORATION COMM STK 87162W100   2,659 19,590 SH   SOLE   19,590 0 0
TD SYNNEX CORPORATION COMM STK 87162W100   7,502 55,280 SH   DFND 1 55,280 0 0
TE CONNECTIVITY PLC COMM STK G87052109   2,013,352 11,936,633 SH   SOLE   11,669,060 0 267,573
TE CONNECTIVITY PLC COMM STK G87052109   73,878 438,003 SH   DFND 1 438,003 0 0
TEADS HLDG CO COMM STK 69002R103   49 19,620 SH   DFND 1 19,620 0 0
TECHNIPFMC PLC COMM STK G87110105   1,590,720 46,188,137 SH   SOLE   45,405,386 0 782,751
TECHNIPFMC PLC COMM STK G87110105   828 24,041 SH   DFND 4 18,144 0 5,897
TECHNIPFMC PLC COMM STK G87110105   25,509 740,674 SH   DFND 1 733,777 0 6,897
TECHTARGET INC COMM STK 87874R308   164 21,043 SH   DFND 1 21,043 0 0
TECK RESOURCES LTD COMM STK 878742204   52,106 1,290,383 SH   SOLE   1,290,383 0 0
TECK RESOURCES LTD COMM STK 878742204   1,303 32,263 SH   DFND 4 24,704 0 7,559
TECK RESOURCES LTD COMM STK 878742204   112,355 2,782,419 SH   DFND 1 2,782,419 0 0
TECNOGLASS INC COMM STK G87264100   1,348 17,413 SH   DFND 1 17,413 0 0
TECTONIC THERAPEUTIC INC COMM STK 878972108   255 12,807 SH   SOLE   12,807 0 0
TECTONIC THERAPEUTIC INC COMM STK 878972108   110 5,515 SH   DFND 1 5,515 0 0
TEEKAY CORPORATION LTD COMM STK G8726T105   209 25,257 SH   DFND 1 25,257 0 0
TEEKAY TANKERS LTD COMM STK G8726X106   491 11,758 SH   DFND 1 11,758 0 0
TEGNA INC COMM STK 87901J105   2,681 159,959 SH   DFND 1 158,593 0 1,366
TEJON RANCH CO COMM STK 879080109   416 24,497 SH   DFND 1 24,497 0 0
TELADOC HEALTH INC COMM STK 87918A105   1,392 159,812 SH   DFND 1 159,812 0 0
TELEDYNE TECHNOLOGIES INC COMM STK 879360105   1,564,617 3,054,042 SH   SOLE   2,923,001 0 131,041
TELEDYNE TECHNOLOGIES INC COMM STK 879360105   36,002 70,272 SH   DFND 1 70,272 0 0
TELEFLEX INCORPORATED COMM STK 879369106   143 1,200 SH   SOLE   1,200 0 0
TELEFLEX INCORPORATED COMM STK 879369106   4,048 34,197 SH   DFND 1 34,197 0 0
TELEPHONE & DATA SYS INC COMM STK 879433829   3,356 94,312 SH   DFND 1 92,066 0 2,246
TELOS CORP MD COMM STK 87969B101   203 63,800 SH   DFND 1 63,800 0 0
TEMPUS AI INC COMM STK 88023B103   1,933 30,415 SH   DFND 1 30,415 0 0
TENABLE HLDGS INC COMM STK 88025T102   4,540 134,382 SH   SOLE   134,382 0 0
TENABLE HLDGS INC COMM STK 88025T102   3,260 96,494 SH   DFND 1 96,494 0 0
TENARIS S A ADR 88031M109   59,919 1,602,109 SH   SOLE   1,602,109 0 0
TENARIS S A ADR 88031M109   423 11,306 SH   DFND 4 8,471 0 2,835
TENARIS S A ADR 88031M109   3,164 84,582 SH   DFND 1 84,582 0 0
TENAYA THERAPEUTICS INC COMM STK 87990A106   42 67,582 SH   DFND 1 67,582 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109   7,983 409,587 SH   DFND 2 409,587 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109   135,361 6,945,148 SH   DFND 1 6,945,148 0 0
TENET HEALTHCARE CORP COMM STK 88033G407   1,241,965 7,056,616 SH   SOLE   6,927,723 0 128,893
TENET HEALTHCARE CORP COMM STK 88033G407   29,783 169,221 SH   DFND 1 167,628 0 1,593
TENNANT CO COMM STK 880345103   1,487 19,188 SH   DFND 1 18,118 0 1,070
TERADATA CORP DEL COMM STK 88076W103   7,268 325,769 SH   SOLE   325,769 0 0
TERADATA CORP DEL COMM STK 88076W103   1,531 68,618 SH   DFND 1 68,618 0 0
TERADYNE INC COMM STK 880770102   1 7 SH   SOLE   7 0 0
TERADYNE INC COMM STK 880770102   21,345 237,374 SH   DFND 1 237,374 0 0
TERAWULF INC COMM STK 88080T104   1,102 251,475 SH   DFND 1 251,475 0 0
TEREX CORP NEW COMM STK 880779103   2,793 59,806 SH   DFND 1 59,806 0 0
TERNS PHARMACEUTICALS INC COMM STK 880881107   297 79,568 SH   DFND 1 79,568 0 0
TERRENO RLTY CORP COMM STK 88146M101   146,468 2,612,227 SH   SOLE   2,612,227 0 0
TERRENO RLTY CORP COMM STK 88146M101   1,631 29,073 SH   DFND 4 22,002 0 7,071
TERRENO RLTY CORP COMM STK 88146M101   64,416 1,148,840 SH   DFND 2 1,148,840 0 0
TERRENO RLTY CORP COMM STK 88146M101   5,608 100,007 SH   DFND 1 98,315 0 1,692
TESLA INC COMM STK 88160R101   6,425,859 20,228,729 SH   SOLE   19,414,658 0 814,071
TESLA INC COMM STK 88160R101   1,307,697 4,116,654 SH   DFND 1 4,116,654 0 0
TETRA TECH INC NEW COMM STK 88162G103   6,404 178,076 SH   SOLE   149,755 0 28,321
TETRA TECH INC NEW COMM STK 88162G103   7,076 196,771 SH   DFND 1 196,771 0 0
TETRA TECHNOLOGIES INC DEL COMM STK 88162F105   593 176,468 SH   DFND 1 176,468 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   1 54 SH   SOLE   54 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   7,728 461,061 SH   DFND 1 461,061 0 0
TEVOGEN BIO HLDGS INC COMM STK 88165K101   24 18,663 SH   DFND 1 18,663 0 0
TEXAS CAP BANCSHARES INC COMM STK 88224Q107   3,191 40,182 SH   DFND 1 40,182 0 0
TEXAS INSTRS INC COMM STK 882508104   2,683,258 12,923,886 SH   SOLE   12,467,568 0 456,318
TEXAS INSTRS INC COMM STK 882508104   276,274 1,330,667 SH   DFND 1 1,330,667 0 0
TEXAS PACIFIC LAND CORPORATI COMM STK 88262P102   37,014 35,038 SH   SOLE   30,535 0 4,503
TEXAS PACIFIC LAND CORPORATI COMM STK 88262P102   28,992 27,444 SH   DFND 1 27,444 0 0
TEXAS ROADHOUSE INC COMM STK 882681109   76,649 408,988 SH   SOLE   382,579 0 26,409
TEXAS ROADHOUSE INC COMM STK 882681109   9,143 48,781 SH   DFND 1 48,781 0 0
TEXTRON INC COMM STK 883203101   151,981 1,892,897 SH   SOLE   1,887,092 0 5,805
TEXTRON INC COMM STK 883203101   21,801 271,517 SH   DFND 1 271,517 0 0
TFI INTL INC COMM STK 87241L109   2,617 29,174 SH   SOLE   29,174 0 0
TFS FINL CORP COMM STK 87240R107   298 22,987 SH   DFND 1 19,847 0 3,140
TG THERAPEUTICS INC COMM STK 88322Q108   51,416 1,428,615 SH   SOLE   1,385,277 0 43,338
TG THERAPEUTICS INC COMM STK 88322Q108   4,281 118,929 SH   DFND 1 118,929 0 0
THE BALDWIN INSURANCE GRP IN COMM STK 05589G102   2,514 58,713 SH   DFND 1 58,713 0 0
THE BEAUTY HEALTH COMPANY COMM STK 88331L108   325 170,049 SH   DFND 1 170,049 0 0
THE CAMPBELLS COMPANY COMM STK 134429109   1 9 SH   SOLE   9 0 0
THE CAMPBELLS COMPANY COMM STK 134429109   8,595 280,400 SH   DFND 1 280,400 0 0
THE CIGNA GROUP COMM STK 125523100   3,272,591 9,899,541 SH   SOLE   9,608,852 0 290,689
THE CIGNA GROUP COMM STK 125523100   130,345 394,291 SH   DFND 1 394,291 0 0
THE ODP CORP COMM STK 88337F105   646 35,579 SH   DFND 1 34,418 0 1,161
THE ONCOLOGY INSTITUTE INC COMM STK 68236X100   62 29,764 SH   DFND 1 29,764 0 0
THE ONE GROUP HOSPITALITY IN COMM STK 88338K103   123 30,305 SH   DFND 1 30,305 0 0
THE REAL BROKERAGE INC COMM STK 75585H206   245 54,262 SH   DFND 1 54,262 0 0
THE REALREAL INC COMM STK 88339P101   563 117,461 SH   DFND 1 117,461 0 0
THE TRADE DESK INC COMM STK 88339J105   67,186 933,260 SH   SOLE   786,538 0 146,722
THE TRADE DESK INC COMM STK 88339J105   24,736 343,590 SH   DFND 1 340,017 0 3,573
THERAVANCE BIOPHARMA INC COMM STK G8807B106   689 62,432 SH   DFND 1 62,432 0 0
THERMO FISHER SCIENTIFIC INC COMM STK 883556102   2,026,710 4,998,543 SH   SOLE   4,831,064 0 167,479
THERMO FISHER SCIENTIFIC INC COMM STK 883556102   227,105 560,116 SH   DFND 1 560,116 0 0
THERMON GROUP HLDGS INC COMM STK 88362T103   2,325 82,773 SH   SOLE   82,773 0 0
THERMON GROUP HLDGS INC COMM STK 88362T103   1,445 51,425 SH   DFND 1 51,425 0 0
THIRD COAST BANCSHARES INC COMM STK 88422P109   211 6,442 SH   DFND 1 6,442 0 0
THIRD HARMONIC BIO INC COMM STK 88427A107   65 11,811 SH   DFND 1 11,811 0 0
THOR INDS INC COMM STK 885160101   3,362 37,846 SH   DFND 1 37,846 0 0
THREDUP INC COMM STK 88556E102   341 45,476 SH   DFND 1 45,476 0 0
THRYV HLDGS INC COMM STK 886029206   546 44,862 SH   DFND 1 44,862 0 0
TIDEWATER INC NEW COMM STK 88642R109   188,581 4,088,019 SH   SOLE   4,073,339 0 14,680
TIDEWATER INC NEW COMM STK 88642R109   2,696 58,435 SH   DFND 1 57,374 0 1,061
TILE SHOP HLDGS INC COMM STK 88677Q109   93 14,553 SH   DFND 1 14,553 0 0
TIMKEN CO COMM STK 887389104   3,845 52,990 SH   SOLE   52,990 0 0
TIMKEN CO COMM STK 887389104   3,687 50,807 SH   DFND 1 49,616 0 1,191
TIPTREE INC COMM STK 88822Q103   301 12,724 SH   DFND 1 12,724 0 0
TITAN AMER SA COMM STK B9151N105   153 12,181 SH   DFND 1 12,181 0 0
TITAN INTL INC ILL COMM STK 88830M102   624 60,680 SH   DFND 1 60,680 0 0
TITAN MACHY INC COMM STK 88830R101   382 19,277 SH   DFND 1 19,277 0 0
TJX COS INC NEW COMM STK 872540109   1,144,601 9,268,772 SH   SOLE   8,923,950 0 344,822
TJX COS INC NEW COMM STK 872540109   202,906 1,643,091 SH   DFND 1 1,643,091 0 0
TKO GROUP HOLDINGS INC COMM STK 87256C101   341,634 1,877,622 SH   SOLE   1,794,675 0 82,947
TKO GROUP HOLDINGS INC COMM STK 87256C101   17,783 97,731 SH   DFND 1 97,731 0 0
T-MOBILE US INC COMM STK 872590104   4,125,441 17,314,869 SH   SOLE   16,891,997 0 422,872
T-MOBILE US INC COMM STK 872590104   187,529 787,073 SH   DFND 1 787,073 0 0
TOAST INC COMM STK 888787108   520,183 11,744,923 SH   SOLE   11,164,590 0 580,333
TOAST INC COMM STK 888787108   14,462 326,523 SH   DFND 1 323,883 0 2,640
TOLL BROTHERS INC COMM STK 889478103   6,004 52,603 SH   SOLE   52,603 0 0
TOLL BROTHERS INC COMM STK 889478103   9,196 80,568 SH   DFND 1 79,404 0 1,164
TOMPKINS FINL CORP COMM STK 890110109   1,120 17,844 SH   DFND 1 17,844 0 0
TOOTSIE ROLL INDS INC COMM STK 890516107   658 19,663 SH   DFND 1 19,663 0 0
TOPBUILD CORP COMM STK 89055F103   24,675 76,216 SH   SOLE   73,486 0 2,730
TOPBUILD CORP COMM STK 89055F103   7,581 23,416 SH   DFND 1 23,152 0 264
TOPGOLF CALLAWAY BRANDS CORP COMM STK 131193104   913 113,332 SH   DFND 1 113,332 0 0
TORO CO COMM STK 891092108   288,954 4,088,198 SH   SOLE   3,933,275 0 154,923
TORO CO COMM STK 891092108   5,803 82,098 SH   DFND 1 79,824 0 2,274
TOTALENERGIES SE ADR 89151E109   250,372 4,078,370 SH   SOLE   3,753,528 0 324,842
TOTALENERGIES SE ADR 89151E109   98 1,592 SH   DFND 1 1,592 0 0
TOURMALINE BIO INC COMM STK 89157D105   173 10,761 SH   DFND 1 10,761 0 0
TOWNEBANK PORTSMOUTH VA COMM STK 89214P109   2,842 83,144 SH   DFND 1 83,144 0 0
TPG INC COMM STK 872657101   212,943 4,059,921 SH   SOLE   3,715,842 0 344,079
TPG INC COMM STK 872657101   6,174 117,706 SH   DFND 1 115,394 0 2,312
TPG RE FIN TR INC COMM STK 87266M107   686 88,819 SH   DFND 1 88,819 0 0
TPI COMPOSITES INC COMM STK 87266J104   18 21,100 SH   DFND 1 21,100 0 0
TRACTOR SUPPLY CO COMM STK 892356106   586,754 11,119,068 SH   SOLE   10,841,581 0 277,487
TRACTOR SUPPLY CO COMM STK 892356106   40,924 775,512 SH   DFND 1 775,512 0 0
TRADEWEB MKTS INC COMM STK 892672106   1,234,153 8,430,001 SH   SOLE   7,960,959 0 469,042
TRADEWEB MKTS INC COMM STK 892672106   14,876 101,607 SH   DFND 1 99,831 0 1,776
TRAEGER INC COMM STK 89269P103   33 19,021 SH   DFND 1 19,021 0 0
TRANE TECHNOLOGIES PLC COMM STK G8994E103   376,114 859,864 SH   SOLE   804,576 0 55,288
TRANE TECHNOLOGIES PLC COMM STK G8994E103   144,545 330,456 SH   DFND 1 330,456 0 0
TRANSCAT INC COMM STK 893529107   387 4,497 SH   DFND 1 4,497 0 0
TRANSDIGM GROUP INC COMM STK 893641100   969,074 637,280 SH   SOLE   620,792 0 16,488
TRANSDIGM GROUP INC COMM STK 893641100   125,313 82,408 SH   DFND 1 82,408 0 0
TRANSMEDICS GROUP INC COMM STK 89377M109   14,610 109,021 SH   SOLE   109,021 0 0
TRANSMEDICS GROUP INC COMM STK 89377M109   3,869 28,869 SH   DFND 1 28,869 0 0
TRANSOCEAN LTD COMM STK H8817H100   1,607 620,118 SH   DFND 1 620,118 0 0
TRANSUNION COMM STK 89400J107   86,796 986,313 SH   SOLE   986,313 0 0
TRANSUNION COMM STK 89400J107   13,308 151,224 SH   DFND 1 149,295 0 1,929
TRAVEL PLUS LEISURE CO COMM STK 894164102   22,411 434,228 SH   SOLE   434,228 0 0
TRAVEL PLUS LEISURE CO COMM STK 894164102   2,977 57,675 SH   DFND 1 56,595 0 1,080
TRAVELERS COMPANIES INC COMM STK 89417E109   1,388,085 5,188,324 SH   SOLE   5,074,173 0 114,151
TRAVELERS COMPANIES INC COMM STK 89417E109   88,671 331,430 SH   DFND 1 331,430 0 0
TRAVERE THERAPEUTICS INC COMM STK 89422G107   1,057 71,372 SH   DFND 1 71,372 0 0
TREACE MED CONCEPTS INC COMM STK 89455T109   131 22,117 SH   DFND 1 22,117 0 0
TREDEGAR CORP COMM STK 894650100   115 12,988 SH   DFND 1 12,988 0 0
TREEHOUSE FOODS INC COMM STK 89469A104   948 48,811 SH   DFND 1 48,811 0 0
TREVI THERAPEUTICS INC COMM STK 89532M101   211 38,552 SH   DFND 1 38,552 0 0
TREX CO INC COMM STK 89531P105   412,734 7,589,799 SH   SOLE   7,256,646 0 333,153
TREX CO INC COMM STK 89531P105   6,502 119,565 SH   DFND 1 117,554 0 2,011
TRI POINTE HOMES INC COMM STK 87265H109   2,866 89,675 SH   DFND 1 89,675 0 0
TRICO BANCSHARES COMM STK 896095106   1,416 34,963 SH   DFND 1 34,963 0 0
TRILLER GROUP INC COMM STK 895970101   49 52,493 SH   DFND 1 52,493 0 0
TRIMAS CORP COMM STK 896215209   817 28,545 SH   DFND 1 28,545 0 0
TRIMBLE INC COMM STK 896239100   153 2,010 SH   SOLE   2,010 0 0
TRIMBLE INC COMM STK 896239100   27,287 359,125 SH   DFND 1 359,125 0 0
TRINET GROUP INC COMM STK 896288107   15,528 212,297 SH   SOLE   212,297 0 0
TRINET GROUP INC COMM STK 896288107   1,869 25,545 SH   DFND 1 25,545 0 0
TRINITY INDS INC COMM STK 896522109   1,754 64,911 SH   DFND 1 64,911 0 0
TRINSEO PLC COMM STK G9059U107   127 40,483 SH   DFND 1 40,483 0 0
TRIP COM GROUP LTD ADR 89677Q107   284 4,833 SH   SOLE   4,833 0 0
TRIP COM GROUP LTD ADR 89677Q107   218 3,716 SH   DFND 1 2,016 0 1,700
TRIPADVISOR INC COMM STK 896945201   1,276 97,711 SH   DFND 1 97,711 0 0
TRIUMPH FINANCIAL INC COMM STK 89679E300   974 17,663 SH   DFND 1 17,663 0 0
TRIUMPH GROUP INC NEW COMM STK 896818101   2,032 78,888 SH   DFND 1 78,888 0 0
TRONOX HOLDINGS PLC COMM STK G9087Q102   559 110,176 SH   DFND 1 107,725 0 2,451
TRUEBLUE INC COMM STK 89785X101   328 50,559 SH   DFND 1 50,559 0 0
TRUECAR INC COMM STK 89785L107   468 246,231 SH   DFND 1 246,231 0 0
TRUIST FINL CORP COMM STK 89832Q109   35,706 830,555 SH   SOLE   747,077 0 83,478
TRUIST FINL CORP COMM STK 89832Q109   82,280 1,913,920 SH   DFND 1 1,913,920 0 0
TRUMP MEDIA & TECHNOLOGY GRO COMM STK 25400Q105   1,303 72,222 SH   DFND 1 72,222 0 0
TRUPANION INC COMM STK 898202106   1,732 31,287 SH   DFND 1 31,287 0 0
TRUSTCO BK CORP N Y COMM STK 898349204   595 17,798 SH   DFND 1 17,798 0 0
TRUSTMARK CORP COMM STK 898402102   2,063 56,573 SH   DFND 1 56,573 0 0
TSS INC DEL COMM STK 87288V101   264 9,126 SH   DFND 1 9,126 0 0
TTEC HLDGS INC COMM STK 89854H102   228 47,282 SH   DFND 1 47,282 0 0
TTM TECHNOLOGIES INC COMM STK 87305R109   3,910 95,768 SH   DFND 1 91,939 0 3,829
TUHURA BIOSCIENCES INC COMM STK 898920103   30 13,128 SH   DFND 1 13,128 0 0
TURNING PT BRANDS INC COMM STK 90041L105   1,282 16,918 SH   DFND 1 16,918 0 0
TURTLE BEACH CORP COMM STK 900450206   672 48,528 SH   DFND 1 48,528 0 0
TUTOR PERINI CORP COMM STK 901109108   1,908 40,768 SH   SOLE   40,768 0 0
TUTOR PERINI CORP COMM STK 901109108   1,671 35,702 SH   DFND 1 35,702 0 0
TWFG INC COMM STK 87318A101   982 28,047 SH   DFND 1 27,119 0 928
TWILIO INC COMM STK 90138F102   6,468 52,006 SH   SOLE   43,735 0 8,271
TWILIO INC COMM STK 90138F102   14,062 113,070 SH   DFND 1 112,051 0 1,019
TWIST BIOSCIENCE CORP COMM STK 90184D100   1,814 49,284 SH   DFND 1 49,284 0 0
TWO HBRS INVT CORP COMM STK 90187B804   1,134 105,265 SH   DFND 1 105,265 0 0
TXNM ENERGY INC COMM STK 69349H107   4,305 76,427 SH   DFND 1 75,749 0 678
TYLER TECHNOLOGIES INC COMM STK 902252105   75,455 127,276 SH   SOLE   113,966 0 13,310
TYLER TECHNOLOGIES INC COMM STK 902252105   37,023 62,450 SH   DFND 1 62,450 0 0
TYRA BIOSCIENCES INC COMM STK 90240B106   116 12,022 SH   DFND 1 12,022 0 0
TYSON FOODS INC COMM STK 902494103   449,932 8,043,114 SH   SOLE   7,921,340 0 121,774
TYSON FOODS INC COMM STK 902494103   23,758 424,697 SH   DFND 1 424,697 0 0
U HAUL HOLDING COMPANY COMM STK 023586100   418 6,900 SH   DFND 1 6,900 0 0
U HAUL HOLDING COMPANY COMM STK 023586506   1 9 SH   SOLE   9 0 0
U HAUL HOLDING COMPANY COMM STK 023586506   3,902 71,750 SH   DFND 1 71,750 0 0
U S PHYSICAL THERAPY COMM STK 90337L108   879 11,233 SH   DFND 1 11,233 0 0
UBER TECHNOLOGIES INC COMM STK 90353T100   52,631 564,095 SH   SOLE   509,407 0 54,688
UBER TECHNOLOGIES INC COMM STK 90353T100   285,856 3,063,828 SH   DFND 1 3,063,828 0 0
UBIQUITI INC COMM STK 90353W103   1,617 3,926 SH   DFND 1 3,766 0 160
UDEMY INC COMM STK 902685106   329 46,774 SH   DFND 1 46,774 0 0
UDR INC COMM STK 902653104   72 1,763 SH   SOLE   1,763 0 0
UDR INC COMM STK 902653104   17,475 427,975 SH   DFND 1 427,975 0 0
UFP INDUSTRIES INC COMM STK 90278Q108   7,063 71,084 SH   SOLE   71,084 0 0
UFP INDUSTRIES INC COMM STK 90278Q108   5,299 53,325 SH   DFND 1 53,325 0 0
UFP TECHNOLOGIES INC COMM STK 902673102   41,594 170,352 SH   SOLE   170,352 0 0
UFP TECHNOLOGIES INC COMM STK 902673102   1,618 6,626 SH   DFND 1 6,626 0 0
UGI CORP NEW COMM STK 902681105   2,329 63,943 SH   SOLE   63,943 0 0
UGI CORP NEW COMM STK 902681105   5,887 161,620 SH   DFND 1 161,620 0 0
UIPATH INC COMM STK 90364P105   4,173 326,001 SH   DFND 1 326,001 0 0
UL SOLUTIONS INC COMM STK 903731107   1,464 20,089 SH   DFND 1 20,089 0 0
ULTA BEAUTY INC COMM STK 90384S303   486,588 1,040,116 SH   SOLE   983,918 0 56,198
ULTA BEAUTY INC COMM STK 90384S303   31,736 67,837 SH   DFND 1 67,837 0 0
ULTRA CLEAN HLDGS INC COMM STK 90385V107   865 38,296 SH   DFND 1 38,296 0 0
ULTRAGENYX PHARMACEUTICAL IN COMM STK 90400D108   101,906 2,802,681 SH   SOLE   2,749,049 0 53,632
ULTRAGENYX PHARMACEUTICAL IN COMM STK 90400D108   3,040 83,587 SH   DFND 1 81,991 0 1,596
UMB FINL CORP COMM STK 902788108   18,127 172,374 SH   SOLE   172,374 0 0
UMB FINL CORP COMM STK 902788108   6,559 62,369 SH   DFND 1 62,369 0 0
UMH PPTYS INC COMM STK 903002103   1,347 80,188 SH   DFND 1 80,188 0 0
UNDER ARMOUR INC COMM STK 904311107   3 400 SH   SOLE   400 0 0
UNDER ARMOUR INC COMM STK 904311107   898 131,348 SH   DFND 1 131,348 0 0
UNDER ARMOUR INC COMM STK 904311206   3 402 SH   SOLE   402 0 0
UNDER ARMOUR INC COMM STK 904311206   751 115,613 SH   DFND 1 115,613 0 0
UNIFI INC COMM STK 904677200   111 21,091 SH   DFND 1 21,091 0 0
UNIFIRST CORP MASS COMM STK 904708104   2,617 13,902 SH   DFND 1 13,493 0 409
UNILEVER PLC ADR 904767704   64,147 1,048,656 SH   SOLE   967,961 0 80,695
UNILEVER PLC ADR 904767704   120 1,961 SH   DFND 1 1,961 0 0
UNION PAC CORP COMM STK 907818108   1,238,634 5,383,492 SH   SOLE   5,331,862 0 51,630
UNION PAC CORP COMM STK 907818108   210,172 913,470 SH   DFND 1 913,470 0 0
UNISYS CORP COMM STK 909214306   254 55,987 SH   DFND 1 55,987 0 0
UNITED AIRLS HLDGS INC COMM STK 910047109   68,764 863,537 SH   SOLE   757,609 0 105,928
UNITED AIRLS HLDGS INC COMM STK 910047109   38,234 480,144 SH   DFND 1 480,144 0 0
UNITED BANKSHARES INC WEST V COMM STK 909907107   4,779 131,168 SH   DFND 1 128,840 0 2,328
UNITED CMNTY BKS BLAIRSVLE G COMM STK 90984P303   2,928 98,271 SH   DFND 1 98,271 0 0
UNITED FIRE GROUP INC COMM STK 910340108   1,473 51,301 SH   DFND 1 51,301 0 0
UNITED NAT FOODS INC COMM STK 911163103   1,428 61,239 SH   DFND 1 61,239 0 0
UNITED PARCEL SERVICE INC COMM STK 911312106   419,135 4,152,314 SH   SOLE   3,841,721 0 310,593
UNITED PARCEL SERVICE INC COMM STK 911312106   107,320 1,063,198 SH   DFND 1 1,063,198 0 0
UNITED PARKS & RESORTS INC COMM STK 81282V100   10,064 213,433 SH   SOLE   213,433 0 0
UNITED PARKS & RESORTS INC COMM STK 81282V100   1,375 29,162 SH   DFND 1 29,162 0 0
UNITED RENTALS INC COMM STK 911363109   15,982 21,212 SH   SOLE   19,884 0 1,328
UNITED RENTALS INC COMM STK 911363109   71,663 95,119 SH   DFND 1 95,119 0 0
UNITED STATES ANTIMONY CORP COMM STK 911549103   101 45,964 SH   DFND 1 45,964 0 0
UNITED STATES CELLULAR CORP COMM STK 911684108   667 10,412 SH   DFND 1 9,996 0 416
UNITED STS LIME & MINERALS I COMM STK 911922102   540 5,409 SH   DFND 1 5,409 0 0
UNITED THERAPEUTICS CORP DEL COMM STK 91307C102   23,343 81,232 SH   SOLE   81,232 0 0
UNITED THERAPEUTICS CORP DEL COMM STK 91307C102   9,561 33,270 SH   DFND 1 33,206 0 64
UNITEDHEALTH GROUP INC COMM STK 91324P102   6,420,656 20,581,003 SH   SOLE   19,872,229 0 708,774
UNITEDHEALTH GROUP INC COMM STK 91324P102   416,998 1,336,660 SH   DFND 1 1,336,660 0 0
UNITI GROUP INC COMM STK 91325V108   944 218,488 SH   DFND 1 218,488 0 0
UNITIL CORP COMM STK 913259107   719 13,783 SH   DFND 1 13,783 0 0
UNITY SOFTWARE INC COMM STK 91332U101   5,709 235,903 SH   DFND 1 235,903 0 0
UNIVERSAL CORP VA COMM STK 913456109   30 508 SH   SOLE   508 0 0
UNIVERSAL CORP VA COMM STK 913456109   1,517 26,043 SH   DFND 1 26,043 0 0
UNIVERSAL DISPLAY CORP COMM STK 91347P105   4,724 30,581 SH   DFND 1 30,581 0 0
UNIVERSAL ELECTRS INC COMM STK 913483103   230 34,686 SH   DFND 1 34,686 0 0
UNIVERSAL HEALTH RLTY INCOME COMM STK 91359E105   681 17,025 SH   DFND 1 17,025 0 0
UNIVERSAL HLTH SVCS INC COMM STK 913903100   44,195 243,968 SH   SOLE   227,274 0 16,694
UNIVERSAL HLTH SVCS INC COMM STK 913903100   29,816 164,590 SH   DFND 1 164,590 0 0
UNIVERSAL INS HLDGS INC COMM STK 91359V107   353 12,715 SH   DFND 1 12,715 0 0
UNIVERSAL TECHNICAL INST INC COMM STK 913915104   1,254 36,975 SH   DFND 1 36,975 0 0
UNIVEST FINANCIAL CORPORATIO COMM STK 915271100   1,221 40,632 SH   DFND 1 40,632 0 0
UNUM GROUP COMM STK 91529Y106   2,292 28,378 SH   SOLE   28,378 0 0
UNUM GROUP COMM STK 91529Y106   10,354 128,202 SH   DFND 1 128,202 0 0
UPBOUND GROUP INC COMM STK 76009N100   1,405 55,950 SH   DFND 1 55,950 0 0
UPLAND SOFTWARE INC COMM STK 91544A109   86 43,620 SH   DFND 1 43,620 0 0
UPSTART HLDGS INC COMM STK 91680M107   4,561 70,512 SH   DFND 1 70,512 0 0
UPSTREAM BIO INC COMM STK 91678A107   192 17,448 SH   DFND 1 17,448 0 0
UPWORK INC COMM STK 91688F104   176,839 13,157,639 SH   SOLE   13,157,639 0 0
UPWORK INC COMM STK 91688F104   2,047 152,237 SH   DFND 1 146,043 0 6,194
URANIUM ENERGY CORP COMM STK 916896103   89,681 13,188,254 SH   SOLE   13,188,254 0 0
URANIUM ENERGY CORP COMM STK 916896103   685 100,721 SH   DFND 4 75,712 0 25,009
URANIUM ENERGY CORP COMM STK 916896103   25,798 3,793,804 SH   DFND 1 3,776,356 0 17,448
URBAN EDGE PPTYS COMM STK 91704F104   2,181 116,856 SH   DFND 1 116,856 0 0
URBAN OUTFITTERS INC COMM STK 917047102   3,579 49,330 SH   DFND 1 49,330 0 0
UROGEN PHARMA LTD COMM STK M96088105   4,684 341,856 SH   SOLE   341,856 0 0
UROGEN PHARMA LTD COMM STK M96088105   269 19,585 SH   DFND 1 19,585 0 0
US BANCORP DEL COMM STK 902973304   658,660 14,556,013 SH   SOLE   13,380,549 0 1,175,464
US BANCORP DEL COMM STK 902973304   103,173 2,280,055 SH   DFND 1 2,280,055 0 0
US FOODS HLDG CORP COMM STK 912008109   47,307 614,295 SH   SOLE   522,149 0 92,146
US FOODS HLDG CORP COMM STK 912008109   13,768 178,780 SH   DFND 1 178,161 0 619
USANA HEALTH SCIENCES INC COMM STK 90328M107   320 10,460 SH   DFND 1 10,460 0 0
UTAH MED PRODS INC COMM STK 917488108   501 8,800 SH   SOLE   8,800 0 0
UTAH MED PRODS INC COMM STK 917488108   417 7,318 SH   DFND 1 7,318 0 0
UTZ BRANDS INC COMM STK 918090101   916 72,915 SH   DFND 1 72,915 0 0
UWM HOLDINGS CORPORATION COMM STK 91823B109   241 57,978 SH   DFND 1 57,978 0 0
V F CORP COMM STK 918204108   135,057 11,494,180 SH   SOLE   11,453,836 0 40,344
V F CORP COMM STK 918204108   3,171 269,848 SH   DFND 1 261,620 0 8,228
V2X INC COMM STK 92242T101   1,304 26,841 SH   SOLE   26,841 0 0
V2X INC COMM STK 92242T101   782 16,091 SH   DFND 1 16,091 0 0
VAALCO ENERGY INC COMM STK 91851C201   356 98,468 SH   DFND 1 98,468 0 0
VAIL RESORTS INC COMM STK 91879Q109   4,309 27,417 SH   DFND 1 27,417 0 0
VALARIS LTD COMM STK G9460G101   2,393 56,823 SH   DFND 1 56,823 0 0
VALE S A ADR 91912E105   15,627 1,609,337 SH   DFND 1 1,609,337 0 0
VALERO ENERGY CORP COMM STK 91913Y100   1,501,016 11,166,608 SH   SOLE   10,885,890 0 280,718
VALERO ENERGY CORP COMM STK 91913Y100   1,230 9,148 SH   DFND 4 6,976 0 2,172
VALERO ENERGY CORP COMM STK 91913Y100   62,762 466,905 SH   DFND 1 466,905 0 0
VALLEY NATL BANCORP COMM STK 919794107   3,347 374,779 SH   DFND 1 374,779 0 0
VALMONT INDS INC COMM STK 920253101   73,410 224,791 SH   SOLE   224,791 0 0
VALMONT INDS INC COMM STK 920253101   4,691 14,362 SH   DFND 1 14,362 0 0
VALVOLINE INC COMM STK 92047W101   3,791 100,085 SH   DFND 1 98,568 0 1,517
VANDA PHARMACEUTICALS INC COMM STK 921659108   127 26,765 SH   DFND 1 26,765 0 0
VANECK ETF TRUST COMM STK 92189F676   781 2,800 SH   SOLE   2,800 0 0
VANGUARD INDEX FDS COMM STK 922908736   1,431 3,262 SH   SOLE   3,262 0 0
VANGUARD INDEX FDS COMM STK 922908363   22,171 39,030 SH   SOLE   11,366 0 27,664
VANGUARD INDEX FDS COMM STK 922908769   511 1,680 SH   SOLE   1,680 0 0
VANGUARD SPECIALIZED FUNDS COMM STK 921908844   395 1,928 SH   SOLE   1,928 0 0
VAREX IMAGING CORP COMM STK 92214X106   182 20,961 SH   DFND 1 20,961 0 0
VARONIS SYS INC COMM STK 922280102   4,709 92,786 SH   DFND 1 92,786 0 0
VAXCYTE INC COMM STK 92243G108   99,265 3,053,343 SH   SOLE   2,987,323 0 66,020
VAXCYTE INC COMM STK 92243G108   3,801 116,904 SH   DFND 1 115,578 0 1,326
VEECO INSTRS INC DEL COMM STK 922417100   8,893 437,613 SH   SOLE   437,613 0 0
VEECO INSTRS INC DEL COMM STK 922417100   874 43,002 SH   DFND 1 43,002 0 0
VEEVA SYS INC COMM STK 922475108   488,807 1,697,363 SH   SOLE   1,608,068 0 89,295
VEEVA SYS INC COMM STK 922475108   33,480 116,258 SH   DFND 1 115,003 0 1,255
VENTAS INC COMM STK 92276F100   247,284 3,915,811 SH   SOLE   3,822,373 0 93,438
VENTAS INC COMM STK 92276F100   3,051 48,305 SH   DFND 4 36,698 0 11,607
VENTAS INC COMM STK 92276F100   188,224 2,980,585 SH   DFND 2 2,980,585 0 0
VENTAS INC COMM STK 92276F100   42,098 666,626 SH   DFND 1 666,626 0 0
VENTYX BIOSCIENCES INC COMM STK 92332V107   148 69,077 SH   DFND 1 69,077 0 0
VERA BRADLEY INC COMM STK 92335C106   149 66,974 SH   DFND 1 66,974 0 0
VERA THERAPEUTICS INC COMM STK 92337R101   103,995 4,414,022 SH   SOLE   4,315,667 0 98,355
VERA THERAPEUTICS INC COMM STK 92337R101   1,548 65,695 SH   DFND 1 63,953 0 1,742
VERACYTE INC COMM STK 92337F107   1,750 64,734 SH   DFND 1 64,734 0 0
VERALTO CORP COMM STK 92338C103   71,413 707,408 SH   SOLE   699,536 0 7,872
VERALTO CORP COMM STK 92338C103   37,291 369,391 SH   DFND 1 369,391 0 0
VERASTEM INC COMM STK 92337C203   95 22,655 SH   DFND 1 22,655 0 0
VERICEL CORP COMM STK 92346J108   1,766 41,493 SH   DFND 1 41,493 0 0
VERINT SYS INC COMM STK 92343X100   1,198 60,892 SH   DFND 1 60,892 0 0
VERIS RESIDENTIAL INC COMM STK 554489104   1,040 69,789 SH   DFND 1 69,789 0 0
VERISIGN INC COMM STK 92343E102   38,777 134,269 SH   SOLE   134,269 0 0
VERISIGN INC COMM STK 92343E102   33,796 117,021 SH   DFND 1 117,021 0 0
VERISK ANALYTICS INC COMM STK 92345Y106   312,955 1,004,669 SH   SOLE   926,996 0 77,673
VERISK ANALYTICS INC COMM STK 92345Y106   64,796 208,010 SH   DFND 1 208,010 0 0
VERITEX HLDGS INC COMM STK 923451108   1,338 51,232 SH   DFND 1 51,232 0 0
VERITONE INC COMM STK 92347M100   76 59,674 SH   DFND 1 59,674 0 0
VERIZON COMMUNICATIONS INC COMM STK 92343V104   100,263 2,317,136 SH   SOLE   2,300,507 0 16,629
VERIZON COMMUNICATIONS INC COMM STK 92343V104   266,502 6,159,036 SH   DFND 1 6,159,036 0 0
VERONA PHARMA PLC ADR 925050106   169,253 1,789,513 SH   SOLE   1,779,101 0 10,412
VERRA MOBILITY CORP COMM STK 92511U102   301,910 11,890,884 SH   SOLE   11,821,202 0 69,682
VERRA MOBILITY CORP COMM STK 92511U102   4,600 181,139 SH   DFND 1 176,387 0 4,752
VERTEX INC COMM STK 92538J106   1,868 52,849 SH   DFND 1 52,849 0 0
VERTEX PHARMACEUTICALS INC COMM STK 92532F100   1,238,805 2,782,579 SH   SOLE   2,665,225 0 117,354
VERTEX PHARMACEUTICALS INC COMM STK 92532F100   167,970 377,291 SH   DFND 1 377,291 0 0
VERTIV HOLDINGS CO COMM STK 92537N108   265,396 2,066,783 SH   SOLE   1,777,346 0 289,437
VERTIV HOLDINGS CO COMM STK 92537N108   39,928 310,940 SH   DFND 1 307,400 0 3,540
VERU INC COMM STK 92536C103   111 190,115 SH   DFND 1 190,115 0 0
VERVE THERAPEUTICS INC COMM STK 92539P101   401 35,697 SH   DFND 1 35,697 0 0
VESTIS CORPORATION COMM STK 29430C102   588 102,579 SH   DFND 1 101,506 0 1,073
VIASAT INC COMM STK 92552V100   1,492 102,136 SH   DFND 1 102,136 0 0
VIATRIS INC COMM STK 92556V106   687,289 76,964,028 SH   SOLE   72,158,975 0 4,805,053
VIATRIS INC COMM STK 92556V106   16,151 1,808,588 SH   DFND 1 1,808,588 0 0
VIAVI SOLUTIONS INC COMM STK 925550105   1,899 188,553 SH   DFND 1 188,553 0 0
VICI PPTYS INC COMM STK 925652109   375,963 11,532,595 SH   SOLE   11,488,976 0 43,619
VICI PPTYS INC COMM STK 925652109   68,523 2,101,907 SH   DFND 4 2,093,460 0 8,447
VICI PPTYS INC COMM STK 925652109   64,954 1,992,444 SH   DFND 2 1,992,444 0 0
VICI PPTYS INC COMM STK 925652109   49,981 1,533,148 SH   DFND 1 1,533,148 0 0
VICOR CORP COMM STK 925815102   1,167 25,726 SH   DFND 1 25,726 0 0
VICTORIAS SECRET AND CO COMM STK 926400102   1,101 59,425 SH   DFND 1 59,425 0 0
VICTORY CAP HLDGS INC COMM STK 92645B103   2,324 36,500 SH   DFND 1 36,500 0 0
VIEMED HEALTHCARE INC COMM STK 92663R105   117 16,901 SH   DFND 1 16,901 0 0
VIKING HOLDINGS LTD COMM STK G93A5A101   123,780 2,322,762 SH   SOLE   2,163,990 0 158,772
VIKING HOLDINGS LTD COMM STK G93A5A101   4,003 75,113 SH   DFND 1 75,113 0 0
VIKING THERAPEUTICS INC COMM STK 92686J106   1 19 SH   SOLE   19 0 0
VIKING THERAPEUTICS INC COMM STK 92686J106   2,072 78,160 SH   DFND 1 78,160 0 0
VIMEO INC COMM STK 92719V100   867 214,386 SH   DFND 1 214,386 0 0
VIPER ENERGY INC COMM STK 927959106   379,395 9,950,038 SH   SOLE   9,788,556 0 161,482
VIPER ENERGY INC COMM STK 927959106   466 12,204 SH   DFND 4 9,132 0 3,072
VIPER ENERGY INC COMM STK 927959106   4,693 123,064 SH   DFND 1 119,433 0 3,631
VIPSHOP HLDGS LTD ADR 92763W103   178 11,800 SH   DFND 1 11,800 0 0
VIR BIOTECHNOLOGY INC COMM STK 92764N102   217 42,935 SH   DFND 1 42,935 0 0
VIRGIN GALACTIC HOLDINGS INC COMM STK 92766K403   37 13,540 SH   DFND 1 13,540 0 0
VIRIDIAN THERAPEUTICS INC COMM STK 92790C104   39,642 2,835,580 SH   SOLE   2,769,548 0 66,032
VIRIDIAN THERAPEUTICS INC COMM STK 92790C104   835 59,685 SH   DFND 1 59,685 0 0
VIRTU FINL INC COMM STK 928254101   2,668 59,549 SH   DFND 1 59,549 0 0
VIRTUS INVT PARTNERS INC COMM STK 92828Q109   5,221 28,779 SH   SOLE   28,779 0 0
VIRTUS INVT PARTNERS INC COMM STK 92828Q109   1,900 10,471 SH   DFND 1 9,900 0 571
VISA INC COMM STK 92826C839   13,722,524 38,649,553 SH   SOLE   37,684,280 0 965,273
VISA INC COMM STK 92826C839   892,549 2,513,868 SH   DFND 1 2,513,868 0 0
VISHAY INTERTECHNOLOGY INC COMM STK 928298108   1,752 110,320 SH   DFND 1 110,320 0 0
VISHAY PRECISION GROUP INC COMM STK 92835K103   853 30,346 SH   DFND 1 30,346 0 0
VISTA ENERGY S.A.B. DE C.V. ADR 92837L109   88,756 1,856,419 SH   SOLE   1,789,623 0 66,796
VISTA ENERGY S.A.B. DE C.V. ADR 92837L109   236 4,931 SH   DFND 4 3,907 0 1,024
VISTA ENERGY S.A.B. DE C.V. ADR 92837L109   3,128 65,412 SH   DFND 1 64,712 0 700
VISTEON CORP COMM STK 92839U206   29,402 315,131 SH   SOLE   315,131 0 0
VISTEON CORP COMM STK 92839U206   2,592 27,777 SH   DFND 1 27,777 0 0
VISTRA CORP COMM STK 92840M102   165,493 853,888 SH   SOLE   731,460 0 122,428
VISTRA CORP COMM STK 92840M102   96,967 500,315 SH   DFND 1 500,315 0 0
VITA COCO CO INC COMM STK 92846Q107   1,025 28,386 SH   DFND 1 28,386 0 0
VITAL ENERGY INC COMM STK 516806205   380 23,586 SH   DFND 1 23,586 0 0
VITAL FARMS INC COMM STK 92847W103   24,169 627,422 SH   SOLE   627,422 0 0
VITAL FARMS INC COMM STK 92847W103   1,468 38,108 SH   DFND 1 38,108 0 0
VITESSE ENERGY INC COMM STK 92852X103   741 33,501 SH   DFND 1 33,501 0 0
VIVID SEATS INC COMM STK 92854T100   61 35,578 SH   DFND 1 35,578 0 0
VONTIER CORPORATION COMM STK 928881101   50,745 1,375,192 SH   SOLE   1,375,192 0 0
VONTIER CORPORATION COMM STK 928881101   4,253 115,257 SH   DFND 1 115,257 0 0
VORNADO RLTY TR COMM STK 929042109   221,963 5,804,448 SH   SOLE   5,789,079 0 15,369
VORNADO RLTY TR COMM STK 929042109   974 25,464 SH   DFND 4 19,411 0 6,053
VORNADO RLTY TR COMM STK 929042109   72,810 1,904,021 SH   DFND 2 1,904,021 0 0
VORNADO RLTY TR COMM STK 929042109   5,269 137,782 SH   DFND 1 135,544 0 2,238
VOX ROYALTY CORP COMM STK 92919F103   64 20,228 SH   DFND 1 20,228 0 0
VOYA FINANCIAL INC COMM STK 929089100   441,689 6,220,958 SH   SOLE   5,938,799 0 282,159
VOYA FINANCIAL INC COMM STK 929089100   6,519 91,810 SH   DFND 1 90,197 0 1,613
VOYAGER THERAPEUTICS INC COMM STK 92915B106   1,716 551,523 SH   SOLE   551,523 0 0
VOYAGER THERAPEUTICS INC COMM STK 92915B106   185 59,348 SH   DFND 1 59,348 0 0
VSE CORP COMM STK 918284100   2,468 18,840 SH   DFND 1 18,840 0 0
VTEX COMM STK G9470A102   191 28,917 SH   DFND 1 28,917 0 0
VULCAN MATLS CO COMM STK 929160109   127,965 490,622 SH   SOLE   427,287 0 63,335
VULCAN MATLS CO COMM STK 929160109   50,098 192,076 SH   DFND 1 192,076 0 0
VUZIX CORP COMM STK 92921W300   299 102,349 SH   DFND 1 102,349 0 0
W & T OFFSHORE INC COMM STK 92922P106   85 51,510 SH   DFND 1 51,510 0 0
WABASH NATL CORP COMM STK 929566107   332 31,225 SH   DFND 1 31,225 0 0
WABTEC COMM STK 929740108   1,331,007 6,357,803 SH   SOLE   6,328,118 0 29,685
WABTEC COMM STK 929740108   51,759 247,236 SH   DFND 1 247,236 0 0
WAFD INC COMM STK 938824109   1,880 64,174 SH   DFND 1 64,174 0 0
WALDENCAST PLC COMM STK G9503X103   40 16,028 SH   DFND 1 16,028 0 0
WALGREENS BOOTS ALLIANCE INC COMM STK 931427108   1 9 SH   SOLE   9 0 0
WALGREENS BOOTS ALLIANCE INC COMM STK 931427108   11,881 1,034,892 SH   DFND 1 1,034,892 0 0
WALKER & DUNLOP INC COMM STK 93148P102   1,994 28,291 SH   DFND 1 28,291 0 0
WALMART INC COMM STK 931142103   2,826,487 28,906,594 SH   SOLE   27,175,849 0 1,730,745
WALMART INC COMM STK 931142103   643,092 6,576,918 SH   DFND 1 6,576,918 0 0
WARBY PARKER INC COMM STK 93403J106   1,516 69,124 SH   DFND 1 69,124 0 0
WARNER BROS DISCOVERY INC COMM STK 934423104   11 910 SH   SOLE   910 0 0
WARNER BROS DISCOVERY INC COMM STK 934423104   37,504 3,272,570 SH   DFND 1 3,272,570 0 0
WARNER MUSIC GROUP CORP COMM STK 934550203   1,695 62,223 SH   DFND 1 60,645 0 1,578
WARRIOR MET COAL INC COMM STK 93627C101   85,343 1,862,148 SH   SOLE   1,862,148 0 0
WARRIOR MET COAL INC COMM STK 93627C101   381 8,312 SH   DFND 4 6,348 0 1,964
WARRIOR MET COAL INC COMM STK 93627C101   2,761 60,236 SH   DFND 1 58,018 0 2,218
WASHINGTON TR BANCORP INC COMM STK 940610108   426 15,036 SH   DFND 1 15,036 0 0
WASTE CONNECTIONS INC COMM STK 94106B101   655,187 3,508,926 SH   SOLE   3,391,219 0 117,707
WASTE CONNECTIONS INC COMM STK 94106B101   159,678 855,173 SH   DFND 1 855,173 0 0
WASTE MGMT INC DEL COMM STK 94106L109   127,039 555,188 SH   SOLE   488,207 0 66,981
WASTE MGMT INC DEL COMM STK 94106L109   121,824 532,397 SH   DFND 1 532,397 0 0
WATERS CORP COMM STK 941848103   280 802 SH   SOLE   802 0 0
WATERS CORP COMM STK 941848103   29,742 85,210 SH   DFND 1 85,210 0 0
WATSCO INC COMM STK 942622200   1,789 4,049 SH   SOLE   4,049 0 0
WATSCO INC COMM STK 942622200   11,818 26,760 SH   DFND 1 26,581 0 179
WATTS WATER TECHNOLOGIES INC COMM STK 942749102   76,104 309,501 SH   SOLE   309,501 0 0
WATTS WATER TECHNOLOGIES INC COMM STK 942749102   6,432 26,157 SH   DFND 1 26,157 0 0
WAVE LIFE SCIENCES LTD COMM STK Y95308105   33,029 5,081,287 SH   SOLE   4,936,932 0 144,355
WAVE LIFE SCIENCES LTD COMM STK Y95308105   710 109,116 SH   DFND 1 103,859 0 5,257
WAYFAIR INC COMM STK 94419L101   3,843 75,138 SH   DFND 1 75,138 0 0
WAYSTAR HLDG CORP COMM STK 946784105   38,487 941,673 SH   SOLE   941,673 0 0
WAYSTAR HLDG CORP COMM STK 946784105   2,762 67,571 SH   DFND 1 67,571 0 0
WD 40 CO COMM STK 929236107   2,709 11,873 SH   DFND 1 11,873 0 0
WEATHERFORD INTL PLC COMM STK G48833118   186,818 3,713,333 SH   SOLE   3,643,584 0 69,749
WEATHERFORD INTL PLC COMM STK G48833118   396 7,854 SH   DFND 4 5,914 0 1,940
WEATHERFORD INTL PLC COMM STK G48833118   3,674 73,020 SH   DFND 1 70,357 0 2,663
WEAVE COMMUNICATIONS INC COMM STK 94724R108   243 29,178 SH   DFND 1 29,178 0 0
WEBSTER FINL CORP COMM STK 947890109   234,014 4,285,964 SH   SOLE   4,273,482 0 12,482
WEBSTER FINL CORP COMM STK 947890109   8,395 153,750 SH   DFND 1 150,066 0 3,684
WEC ENERGY GROUP INC COMM STK 92939U106   4,432 42,531 SH   SOLE   42,531 0 0
WEC ENERGY GROUP INC COMM STK 92939U106   47,999 460,640 SH   DFND 1 460,640 0 0
WEIS MKTS INC COMM STK 948849104   598 8,239 SH   DFND 1 8,239 0 0
WELLS FARGO CO NEW COMM STK 949746101   1,729,760 21,589,603 SH   SOLE   19,837,025 0 1,752,578
WELLS FARGO CO NEW COMM STK 949746101   382,976 4,780,025 SH   DFND 1 4,780,025 0 0
WELLTOWER INC COMM STK 95040Q104   1,405,218 9,140,813 SH   SOLE   8,880,034 0 260,779
WELLTOWER INC COMM STK 95040Q104   5,618 36,543 SH   DFND 4 27,775 0 8,768
WELLTOWER INC COMM STK 95040Q104   318,889 2,074,340 SH   DFND 2 2,074,340 0 0
WELLTOWER INC COMM STK 95040Q104   139,800 909,383 SH   DFND 1 909,383 0 0
WENDYS CO COMM STK 95058W100   7 531 SH   SOLE   531 0 0
WENDYS CO COMM STK 95058W100   1,651 144,542 SH   DFND 1 141,501 0 3,041
WERNER ENTERPRISES INC COMM STK 950755108   1,608 58,764 SH   DFND 1 58,764 0 0
WESBANCO INC COMM STK 950810101   2,970 93,883 SH   DFND 1 93,883 0 0
WESCO INTL INC COMM STK 95082P105   2,171 11,718 SH   SOLE   11,718 0 0
WESCO INTL INC COMM STK 95082P105   6,084 32,848 SH   DFND 1 32,273 0 575
WEST BANCORPORATION INC COMM STK 95123P106   788 40,102 SH   DFND 1 40,102 0 0
WEST FRASER TIMBER CO LTD COMM STK 952845105   190,976 2,605,393 SH   SOLE   2,458,130 0 147,263
WEST FRASER TIMBER CO LTD COMM STK 952845105   111 1,503 SH   DFND 1 1,503 0 0
WEST PHARMACEUTICAL SVSC INC COMM STK 955306105   2,401 10,971 SH   SOLE   10,971 0 0
WEST PHARMACEUTICAL SVSC INC COMM STK 955306105   23,337 106,658 SH   DFND 1 106,658 0 0
WESTAMERICA BANCORPORATION COMM STK 957090103   1,269 26,190 SH   DFND 1 26,190 0 0
WESTERN ALLIANCE BANCORP COMM STK 957638109   472,792 6,062,987 SH   SOLE   5,984,321 0 78,666
WESTERN ALLIANCE BANCORP COMM STK 957638109   19,664 252,158 SH   DFND 1 249,683 0 2,475
WESTERN DIGITAL CORP COMM STK 958102105   193,155 3,018,505 SH   SOLE   2,923,363 0 95,142
WESTERN DIGITAL CORP COMM STK 958102105   32,701 511,026 SH   DFND 1 511,026 0 0
WESTERN NEW ENG BANCORP INC COMM STK 958892101   571 61,782 SH   DFND 1 61,782 0 0
WESTERN UN CO COMM STK 959802109   10 1,180 SH   SOLE   1,180 0 0
WESTERN UN CO COMM STK 959802109   2,426 288,108 SH   DFND 1 278,421 0 9,687
WESTLAKE CORPORATION COMM STK 960413102   154,533 2,035,193 SH   SOLE   2,028,113 0 7,080
WESTLAKE CORPORATION COMM STK 960413102   1,777 23,395 SH   DFND 1 22,900 0 495
WESTROCK COFFEE CO COMM STK 96145W103   95 16,466 SH   DFND 1 16,466 0 0
WESTWATER RES INC COMM STK 961684206   58 96,373 SH   DFND 1 96,373 0 0
WESTWOOD HLDGS GROUP INC COMM STK 961765104   260 16,622 SH   DFND 1 16,622 0 0
WEX INC COMM STK 96208T104   730 4,969 SH   SOLE   4,969 0 0
WEX INC COMM STK 96208T104   3,809 25,926 SH   DFND 1 25,926 0 0
WEYERHAEUSER CO MTN BE COMM STK 962166104   768,900 29,929,901 SH   SOLE   28,405,007 0 1,524,894
WEYERHAEUSER CO MTN BE COMM STK 962166104   358 13,930 SH   DFND 4 10,440 0 3,490
WEYERHAEUSER CO MTN BE COMM STK 962166104   27,374 1,065,539 SH   DFND 1 1,065,539 0 0
WHEATON PRECIOUS METALS CORP COMM STK 962879102   5,443 60,603 SH   SOLE   60,603 0 0
WHEATON PRECIOUS METALS CORP COMM STK 962879102   91 1,006 SH   DFND 4 1,006 0 0
WHEATON PRECIOUS METALS CORP COMM STK 962879102   26,987 300,521 SH   DFND 1 300,521 0 0
WHIRLPOOL CORP COMM STK 963320106   3,998 39,411 SH   DFND 1 39,411 0 0
WHITE MTNS INS GROUP LTD COMM STK G9618E107   3,145 1,751 SH   DFND 1 1,751 0 0
WHITESTONE REIT COMM STK 966084204   646 51,745 SH   DFND 1 51,745 0 0
WIDEOPENWEST INC COMM STK 96758W101   96 23,442 SH   DFND 1 23,442 0 0
WILEY JOHN & SONS INC COMM STK 968223206   1,686 37,762 SH   DFND 1 37,762 0 0
WILLAMETTE VY VINEYARD INC COMM STK 969136100   60 10,850 SH   DFND 1 10,850 0 0
WILLDAN GROUP INC COMM STK 96924N100   734 11,737 SH   DFND 1 11,737 0 0
WILLIAMS COS INC COMM STK 969457100   1,038,862 16,539,751 SH   SOLE   15,485,574 0 1,054,177
WILLIAMS COS INC COMM STK 969457100   2,124 33,801 SH   DFND 4 25,878 0 7,923
WILLIAMS COS INC COMM STK 969457100   112,525 1,791,513 SH   DFND 1 1,791,513 0 0
WILLIAMS SONOMA INC COMM STK 969904101   19,113 116,988 SH   SOLE   100,738 0 16,250
WILLIAMS SONOMA INC COMM STK 969904101   29,027 177,671 SH   DFND 1 177,671 0 0
WILLIS LEASE FIN CORP COMM STK 970646105   417 2,916 SH   DFND 1 2,916 0 0
WILLIS TOWERS WATSON PLC LTD COMM STK G96629103   267,754 873,583 SH   SOLE   870,722 0 2,861
WILLIS TOWERS WATSON PLC LTD COMM STK G96629103   44,726 145,923 SH   DFND 1 145,923 0 0
WILLSCOT HLDGS CORP COMM STK 971378104   6,833 249,375 SH   SOLE   222,475 0 26,900
WILLSCOT HLDGS CORP COMM STK 971378104   4,317 157,541 SH   DFND 1 153,221 0 4,320
WINGSTOP INC COMM STK 974155103   716,346 2,127,296 SH   SOLE   2,051,224 0 76,072
WINGSTOP INC COMM STK 974155103   8,742 25,958 SH   DFND 1 25,408 0 550
WINMARK CORP COMM STK 974250102   554 1,465 SH   DFND 1 1,465 0 0
WINNEBAGO INDS INC COMM STK 974637100   793 27,317 SH   DFND 1 27,317 0 0
WINTRUST FINL CORP COMM STK 97650W108   5,549 44,750 SH   DFND 1 44,750 0 0
WISDOMTREE INC COMM STK 97717P104   1,363 118,371 SH   DFND 1 118,371 0 0
WISDOMTREE TR COMM STK 97717W570   905 14,651 SH   SOLE   14,651 0 0
WIX COM LTD COMM STK M98068105   125 787 SH   SOLE   787 0 0
WIX COM LTD COMM STK M98068105   3,345 21,107 SH   DFND 1 21,107 0 0
WK KELLOGG CO COMM STK 92942W107   2 104 SH   SOLE   104 0 0
WK KELLOGG CO COMM STK 92942W107   752 47,137 SH   DFND 1 47,137 0 0
WM TECHNOLOGY INC COMM STK 92971A109   37 40,560 SH   DFND 1 40,560 0 0
WNS HLDGS LTD COMM STK G98196101   27,886 440,949 SH   SOLE   440,949 0 0
WNS HLDGS LTD COMM STK G98196101   1,277 20,184 SH   DFND 1 20,184 0 0
WOLFSPEED INC CONV BND 977852AB8   9,265 37,968,000 PRN   SOLE   37,831,000 0 137,000
WOLFSPEED INC CONV BND 977852AD4   40,497 160,447,000 PRN   SOLE   159,919,000 0 528,000
WOLFSPEED INC CONV BND 977852AD4   2,589 10,255,000 PRN   DFND 1 10,255,000 0 0
WOLFSPEED INC COMM STK 977852102   31 79,454 SH   DFND 1 79,454 0 0
WOLVERINE WORLD WIDE INC COMM STK 978097103   1,375 76,001 SH   DFND 1 76,001 0 0
WOODWARD INC COMM STK 980745103   46,156 188,322 SH   SOLE   188,322 0 0
WOODWARD INC COMM STK 980745103   11,093 45,257 SH   DFND 1 45,257 0 0
WORKDAY INC COMM STK 98138H101   93,639 390,160 SH   SOLE   358,106 0 32,054
WORKDAY INC COMM STK 98138H101   76,574 319,057 SH   DFND 1 319,057 0 0
WORKIVA INC COMM STK 98139A105   16 221 SH   SOLE   221 0 0
WORKIVA INC COMM STK 98139A105   3,360 49,073 SH   DFND 1 48,479 0 594
WORLD ACCEP CORPORATION COMM STK 981419104   653 3,950 SH   DFND 1 3,950 0 0
WORLD KINECT CORPORATION COMM STK 981475106   1,902 67,080 SH   SOLE   67,080 0 0
WORLD KINECT CORPORATION COMM STK 981475106   1,682 59,303 SH   DFND 1 59,303 0 0
WORTHINGTON ENTERPRISES INC COMM STK 981811102   1,780 27,963 SH   DFND 1 27,963 0 0
WORTHINGTON STL INC COMM STK 982104101   898 30,077 SH   DFND 1 30,077 0 0
WP CAREY INC COMM STK 92936U109   1 10 SH   SOLE   10 0 0
WP CAREY INC COMM STK 92936U109   29,890 479,158 SH   DFND 4 478,157 0 1,001
WP CAREY INC COMM STK 92936U109   10,065 161,337 SH   DFND 1 159,555 0 1,782
WSFS FINL CORP COMM STK 929328102   3,198 58,143 SH   DFND 1 56,731 0 1,412
WYNDHAM HOTELS & RESORTS INC COMM STK 98311A105   4,780 58,855 SH   DFND 1 57,639 0 1,216
WYNN RESORTS LTD COMM STK 983134107   21,248 226,832 SH   SOLE   226,832 0 0
WYNN RESORTS LTD COMM STK 983134107   12,361 131,953 SH   DFND 1 131,953 0 0
XCEL ENERGY INC COMM STK 98389B100   2,096,531 30,786,051 SH   SOLE   28,484,388 0 2,301,663
XCEL ENERGY INC COMM STK 98389B100   58,101 853,167 SH   DFND 1 853,167 0 0
XENCOR INC COMM STK 98401F105   28,718 3,653,607 SH   SOLE   3,576,710 0 76,897
XENCOR INC COMM STK 98401F105   838 106,577 SH   DFND 1 103,606 0 2,971
XENIA HOTELS & RESORTS INC COMM STK 984017103   1,184 94,186 SH   DFND 1 94,186 0 0
XENON PHARMACEUTICALS INC COMM STK 98420N105   1 11 SH   SOLE   11 0 0
XENON PHARMACEUTICALS INC COMM STK 98420N105   1,188 37,924 SH   DFND 1 37,924 0 0
XERIS BIOPHARMA HOLDINGS INC COMM STK 98422E103   716 153,271 SH   DFND 1 153,271 0 0
XEROX HOLDINGS CORP COMM STK 98421M106   512 96,979 SH   DFND 1 96,979 0 0
XOMETRY INC COMM STK 98423F109   1,638 48,474 SH   DFND 1 46,745 0 1,729
XP INC COMM STK G98239109   23 1,116 SH   SOLE   1,116 0 0
XP INC COMM STK G98239109   3,328 164,718 SH   DFND 1 164,718 0 0
XPEL INC COMM STK 98379L100   925 25,764 SH   DFND 1 25,764 0 0
XPERI INC COMM STK 98423J101   479 60,447 SH   DFND 1 60,447 0 0
XPO INC COMM STK 983793100   18,365 145,413 SH   SOLE   121,597 0 23,816
XPO INC COMM STK 983793100   10,490 83,059 SH   DFND 1 82,306 0 753
XPONENTIAL FITNESS INC COMM STK 98422X101   92 12,179 SH   DFND 1 12,179 0 0
XYLEM INC COMM STK 98419M100   438,669 3,391,065 SH   SOLE   3,261,162 0 129,903
XYLEM INC COMM STK 98419M100   47,443 366,745 SH   DFND 1 366,745 0 0
YELP INC COMM STK 985817105   1,931 56,339 SH   DFND 1 56,339 0 0
YETI HLDGS INC COMM STK 98585X104   2,104 66,727 SH   DFND 1 66,727 0 0
YEXT INC COMM STK 98585N106   623 73,266 SH   DFND 1 73,266 0 0
Y-MABS THERAPEUTICS INC COMM STK 984241109   78 17,211 SH   DFND 1 17,211 0 0
YORK WTR CO COMM STK 987184108   215 6,799 SH   DFND 1 6,799 0 0
YUM BRANDS INC COMM STK 988498101   205,091 1,384,061 SH   SOLE   1,312,841 0 71,220
YUM BRANDS INC COMM STK 988498101   60,275 406,766 SH   DFND 1 406,766 0 0
YUM CHINA HLDGS INC COMM STK 98850P109   3,618 80,904 SH   DFND 2 80,904 0 0
YUM CHINA HLDGS INC COMM STK 98850P109   127,187 2,844,695 SH   DFND 1 2,720,229 0 124,466
ZAI LAB LTD ADR 98887Q104   5,352 153,037 SH   SOLE   153,037 0 0
ZEBRA TECHNOLOGIES CORPORATI COMM STK 989207105   67,159 217,794 SH   SOLE   189,986 0 27,808
ZEBRA TECHNOLOGIES CORPORATI COMM STK 989207105   23,259 75,427 SH   DFND 1 75,427 0 0
ZENAS BIOPHARMA INC COMM STK 98937L105   4,340 447,849 SH   SOLE   432,709 0 15,140
ZENAS BIOPHARMA INC COMM STK 98937L105   362 37,353 SH   DFND 1 37,353 0 0
ZENTALIS PHARMACEUTICALS INC COMM STK 98943L107   49 41,454 SH   DFND 1 41,454 0 0
ZETA GLOBAL HOLDINGS CORP COMM STK 98956A105   2,291 147,883 SH   DFND 1 147,883 0 0
ZEVIA PBC COMM STK 98955K104   52 15,945 SH   DFND 1 15,945 0 0
ZEVRA THERAPEUTICS INC COMM STK 488445206   227 25,690 SH   DFND 1 25,690 0 0
ZIFF DAVIS INC COMM STK 48123V102   1,247 41,163 SH   DFND 1 40,274 0 889
ZILLOW GROUP INC COMM STK 98954M101   2,737 39,954 SH   DFND 1 39,954 0 0
ZILLOW GROUP INC COMM STK 98954M200   211 3,008 SH   SOLE   3,008 0 0
ZILLOW GROUP INC COMM STK 98954M200   8,451 120,640 SH   DFND 1 120,640 0 0
ZIMMER BIOMET HOLDINGS INC COMM STK 98956P102   1,322,637 14,501,007 SH   SOLE   13,631,865 0 869,142
ZIMMER BIOMET HOLDINGS INC COMM STK 98956P102   26,962 295,597 SH   DFND 1 295,597 0 0
ZIMVIE INC COMM STK 98888T107   306 32,689 SH   DFND 1 32,689 0 0
ZIONS BANCORPORATION N A COMM STK 989701107   5,642 108,618 SH   DFND 1 107,188 0 1,430
ZIPRECRUITER INC COMM STK 98980B103   84 16,720 SH   SOLE   16,720 0 0
ZIPRECRUITER INC COMM STK 98980B103   162 32,168 SH   DFND 1 32,168 0 0
ZOETIS INC COMM STK 98978V103   50,219 322,017 SH   SOLE   316,844 0 5,173
ZOETIS INC COMM STK 98978V103   101,860 653,154 SH   DFND 1 653,154 0 0
ZOOM COMMUNICATIONS INC COMM STK 98980L101   2,383 30,550 SH   SOLE   30,550 0 0
ZOOM COMMUNICATIONS INC COMM STK 98980L101   15,403 197,517 SH   DFND 1 196,084 0 1,433
ZOOMINFO TECHNOLOGIES INC COMM STK 98980F104   2,211 218,412 SH   DFND 1 216,407 0 2,005
ZSCALER INC COMM STK 98980G102   201,975 643,354 SH   SOLE   611,282 0 32,072
ZSCALER INC COMM STK 98980G102   23,225 73,977 SH   DFND 1 73,010 0 967
ZTO EXPRESS CAYMAN INC ADR 98980A105   59,229 3,336,822 SH   DFND 1 3,336,822 0 0
ZURN ELKAY WATER SOLNS CORP COMM STK 98983L108   4,516 123,473 SH   DFND 1 123,473 0 0
ZYMEWORKS INC COMM STK 98985Y108   337 26,816 SH   DFND 1 26,816 0 0