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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106   18,199 2,295 SH   DFND 3 2,295 0 0
1 800 FLOWERS COM INC CL A 68243Q106   172,922 21,806 SH   DFND 4 12,992 0 8,814
1 800 FLOWERS COM INC CL A 68243Q106   5,948 750 SH   DFND 4,2 750 0 0
10X GENOMICS INC CL A COM 88025U109   242,824 10,754 SH   DFND 3 1,146 0 9,608
10X GENOMICS INC CL A COM 88025U109   1,805,859 79,976 SH   DFND 4 56,151 0 23,825
10X GENOMICS INC CL A COM 88025U109   253,528 11,228 SH   DFND 4,2 11,228 0 0
1ST SOURCE CORP COM 336901103   99,880 1,668 SH   DFND 3 1,668 0 0
1ST SOURCE CORP COM 336901103   1,001,074 16,718 SH   DFND 4 12,290 0 4,428
1ST SOURCE CORP COM 336901103   156,886 2,620 SH   DFND 4,2 2,620 0 0
1STDIBS COM INC COM 320551104   10,496 2,380 SH   DFND 3 2,380 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   20,508 4,345 SH   DFND 3 4,345 0 0
3-D SYS CORP DEL COM NEW 88554D205   31,345 11,037 SH   DFND 3 11,037 0 0
3-D SYS CORP DEL COM NEW 88554D205   6,247,024 2,199,656 SH   DFND 4 2,182,542 0 17,114
3-D SYS CORP DEL COM NEW 88554D205   18,000 6,338 SH   DFND 4,2 6,338 0 0
374WATER INC COM 88583P104   9,839 7,234 SH   DFND 3 7,234 0 0
3M CO COM 88579Y101   125,464,630 917,810 SH   DFND 3 695,223 0 222,587
3M CO COM 88579Y101   243,646,147 1,782,348 SH   DFND 4 1,638,972 0 143,376
3M CO COM 88579Y101   135,861,619 993,867 SH   DFND 4,2 932,699 0 61,168
4D MOLECULAR THERAPEUTICS IN COM 35104E100   56,450 5,222 SH   DFND 3 5,222 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   275,698 25,504 SH   DFND 4 18,467 0 7,037
4D MOLECULAR THERAPEUTICS IN COM 35104E100   17,815 1,648 SH   DFND 4,2 1,648 0 0
89BIO INC COM 282559103   35,964 4,860 SH   DFND 4,2 4,860 0 0
89BIO INC COM 282559103   56,773 7,672 SH   DFND 3 7,672 0 0
89BIO INC COM 282559103   468,835 63,356 SH   DFND 4 43,367 0 19,989
8X8 INC NEW COM 282914100   27,369 13,416 SH   DFND 3 13,416 0 0
908 DEVICES INC COM 65443P102   6,319 1,821 SH   DFND 3 1,821 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   70,965 1,607 SH   DFND 3 1,607 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   663,107 15,016 SH   DFND 4 10,592 0 4,424
A-MARK PRECIOUS METALS INC COM 00181T107   80,150 1,815 SH   DFND 4,2 1,815 0 0
A10 NETWORKS INC COM 002121101   1,906,815 132,051 SH   DFND 3 132,051 0 0
A10 NETWORKS INC COM 002121101   13,229,595 916,177 SH   DFND 4 898,846 0 17,331
A10 NETWORKS INC COM 002121101   73,543 5,093 SH   DFND 4,2 5,093 0 0
AAON INC COM PAR $0.004 000360206   6,943,062 64,383 SH   DFND 3 7,329 0 57,054
AAON INC COM PAR $0.004 000360206   6,102,988 56,593 SH   DFND 4 39,618 0 16,975
AAON INC COM PAR $0.004 000360206   759,733 7,045 SH   DFND 4,2 7,045 0 0
AAR CORP COM 000361105   4,093,628 62,632 SH   DFND 3 62,632 0 0
AAR CORP COM 000361105   2,751,460 42,097 SH   DFND 4 33,608 0 8,489
AAR CORP COM 000361105   256,015 3,917 SH   DFND 4,2 3,917 0 0
ABBOTT LABS COM 002824100   330,420,133 2,898,168 SH   DFND 3 2,288,236 0 609,932
ABBOTT LABS COM 002824100   663,340,077 5,818,271 SH   DFND 4 5,020,678 0 797,593
ABBOTT LABS COM 002824100   315,942,688 2,771,184 SH   DFND 4,2 2,569,196 0 201,988
ABBVIE INC COM 00287Y109   560,473,719 2,838,129 SH   DFND 3 2,257,246 0 580,883
ABBVIE INC COM 00287Y109   1,191,055,860 6,031,301 SH   DFND 4 5,272,548 0 758,753
ABBVIE INC COM 00287Y109   623,029,060 3,154,897 SH   DFND 4,2 2,952,027 0 202,870
ABERCROMBIE & FITCH CO CL A 002896207   8,059,360 57,608 SH   DFND 3 10,772 0 46,836
ABERCROMBIE & FITCH CO CL A 002896207   7,666,100 54,797 SH   DFND 4 42,361 0 12,436
ABERCROMBIE & FITCH CO CL A 002896207   767,352 5,485 SH   DFND 4,2 5,485 0 0
ABM INDS INC COM 000957100   5,912,760 112,069 SH   DFND 3 112,069 0 0
ABM INDS INC COM 000957100   2,985,952 56,595 SH   DFND 4 41,494 0 15,101
ABM INDS INC COM 000957100   283,427 5,372 SH   DFND 4,2 5,372 0 0
ABSCI CORPORATION COM 00091E109   31,863 8,341 SH   DFND 3 8,341 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   16,217 3,480 SH   DFND 3 3,480 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   8,494,181 145,548 SH   DFND 3 128,951 0 16,597
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   3,935,624 67,437 SH   DFND 4 49,913 0 17,524
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   412,080 7,061 SH   DFND 4,2 7,061 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   3,530,543 55,678 SH   DFND 3 10,517 0 45,161
ACADIA HEALTHCARE COMPANY IN COM 00404A109   4,865,323 76,728 SH   DFND 4 53,923 0 22,805
ACADIA HEALTHCARE COMPANY IN COM 00404A109   620,023 9,778 SH   DFND 4,2 9,778 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   207,783 13,510 SH   DFND 3 13,510 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,537,292 99,954 SH   DFND 4 74,456 0 25,498
ACADIA PHARMACEUTICALS INC COM 004225108   168,611 10,963 SH   DFND 4,2 10,963 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   4,408,558 187,758 SH   DFND 3 187,758 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   36,637,277 1,560,361 SH   DFND 4 1,522,468 0 37,893
ACADIA RLTY TR COM SH BEN INT 004239109   296,106 12,611 SH   DFND 4,2 12,611 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   67,721 5,828 SH   DFND 3 5,828 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   537,925 46,293 SH   DFND 4 32,231 0 14,062
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   56,194 4,836 SH   DFND 4,2 4,836 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   415,341,121 1,175,006 SH   DFND 3 965,210 0 209,796
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   812,707,786 2,299,162 SH   DFND 4 1,994,201 0 304,961
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   488,741,596 1,382,657 SH   DFND 4,2 1,044,120 0 338,537
ACCO BRANDS CORP COM 00081T108   48,732 8,909 SH   DFND 3 8,909 0 0
ACCO BRANDS CORP COM 00081T108   420,276 76,833 SH   DFND 4 54,264 0 22,569
ACCO BRANDS CORP COM 00081T108   26,694 4,880 SH   DFND 4,2 4,880 0 0
ACCOLADE INC COM 00437E102   27,247 7,077 SH   DFND 3 7,077 0 0
ACCURAY INC DEL COM 004397105   17,264 9,591 SH   DFND 3 9,591 0 0
ACELYRIN INC COM 00445A100   32,661 6,625 SH   DFND 3 6,625 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500   16,514 3,484 SH   DFND 3 3,484 0 0
ACM RESH INC COM CL A 00108J109   109,336 5,386 SH   DFND 3 5,386 0 0
ACM RESH INC COM CL A 00108J109   747,792 36,837 SH   DFND 4 26,416 0 10,421
ACM RESH INC COM CL A 00108J109   79,698 3,926 SH   DFND 4,2 3,926 0 0
ACNB CORP COM 000868109   31,442 720 SH   DFND 3 720 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   5,873 839 SH   DFND 3 839 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   6,980 3,713 SH   DFND 3 3,713 0 0
ACUITY BRANDS INC COM 00508Y102   9,530,147 34,606 SH   DFND 3 3,307 0 31,299
ACUITY BRANDS INC COM 00508Y102   7,474,083 27,140 SH   DFND 4 19,591 0 7,549
ACUITY BRANDS INC COM 00508Y102   884,002 3,210 SH   DFND 4,2 3,210 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   9,015 3,635 SH   DFND 3 3,635 0 0
ACUSHNET HLDGS CORP COM 005098108   208,526 3,271 SH   DFND 3 3,271 0 0
ACUSHNET HLDGS CORP COM 005098108   1,851,938 29,050 SH   DFND 4 21,340 0 7,710
ACUSHNET HLDGS CORP COM 005098108   165,176 2,591 SH   DFND 4,2 2,591 0 0
ACV AUCTIONS INC COM CL A 00091G104   339,552 16,702 SH   DFND 3 16,702 0 0
ACV AUCTIONS INC COM CL A 00091G104   2,534,155 124,651 SH   DFND 4 87,997 0 36,654
ACV AUCTIONS INC COM CL A 00091G104   277,200 13,635 SH   DFND 4,2 13,635 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   794,264 70,727 SH   DFND 4 50,479 0 20,248
ADAPTHEALTH CORP COMMON STOCK 00653Q102   88,863 7,913 SH   DFND 4,2 7,913 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   2,120,662 188,839 SH   DFND 3 188,839 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   55,460 10,832 SH   DFND 3 10,832 0 0
ADC THERAPEUTICS SA SHS H0036K147   26,891 8,537 SH   DFND 3 8,537 0 0
ADDUS HOMECARE CORP COM 006739106   4,262,148 32,039 SH   DFND 3 32,039 0 0
ADDUS HOMECARE CORP COM 006739106   2,101,342 15,796 SH   DFND 4 11,573 0 4,223
ADDUS HOMECARE CORP COM 006739106   227,348 1,709 SH   DFND 4,2 1,709 0 0
ADECOAGRO S A COM L00849106   1,022,813 92,395 SH   DFND 4 92,395 0 0
ADEIA INC COM 00676P107   1,043,649 87,628 SH   DFND 4 61,481 0 26,147
ADEIA INC COM 00676P107   150,114 12,604 SH   DFND 4,2 12,604 0 0
ADEIA INC COM 00676P107   2,340,672 196,530 SH   DFND 3 196,530 0 0
ADIENT PLC ORD SHS G0084W101   3,481,490 154,253 SH   DFND 3 154,253 0 0
ADIENT PLC ORD SHS G0084W101   1,950,048 86,400 SH   DFND 4 64,979 0 21,421
ADIENT PLC ORD SHS G0084W101   203,446 9,014 SH   DFND 4,2 9,014 0 0
ADMA BIOLOGICS INC COM 000899104   8,405,536 420,487 SH   DFND 3 420,487 0 0
ADMA BIOLOGICS INC COM 000899104   4,561,258 228,177 SH   DFND 4 173,816 0 54,361
ADMA BIOLOGICS INC COM 000899104   483,218 24,173 SH   DFND 4,2 24,173 0 0
ADOBE INC COM 00724F101   381,483,733 736,768 SH   DFND 3 581,888 0 154,880
ADOBE INC COM 00724F101   865,156,752 1,670,898 SH   DFND 4 1,453,167 0 217,731
ADOBE INC COM 00724F101   496,494,064 958,890 SH   DFND 4,2 721,430 0 237,460
ADT INC DEL COM 00090Q103   281,861 38,985 SH   DFND 3 15,407 0 23,578
ADT INC DEL COM 00090Q103   1,694,286 234,341 SH   DFND 4 162,791 0 71,550
ADT INC DEL COM 00090Q103   226,205 31,287 SH   DFND 4,2 31,287 0 0
ADTALEM GLOBAL ED INC COM 00737L103   5,089,089 67,423 SH   DFND 3 67,423 0 0
ADTALEM GLOBAL ED INC COM 00737L103   2,787,930 36,936 SH   DFND 4 27,680 0 9,256
ADTALEM GLOBAL ED INC COM 00737L103   319,507 4,233 SH   DFND 4,2 4,233 0 0
ADTRAN HOLDINGS INC COM 00486H105   44,333 7,476 SH   DFND 3 7,476 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   5,244,193 134,501 SH   DFND 3 101,821 0 32,680
ADVANCE AUTO PARTS INC COM 00751Y106   2,621,416 67,233 SH   DFND 4 51,492 0 15,741
ADVANCE AUTO PARTS INC COM 00751Y106   256,086 6,568 SH   DFND 4,2 6,568 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   8,129,414 51,727 SH   DFND 3 9,008 0 42,719
ADVANCED DRAIN SYS INC DEL COM 00790R104   19,532,945 124,287 SH   DFND 4 107,158 0 17,129
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,139,410 7,250 SH   DFND 4,2 7,250 0 0
ADVANCED ENERGY INDS COM 007973100   7,157,477 68,011 SH   DFND 3 68,011 0 0
ADVANCED ENERGY INDS COM 007973100   3,257,389 30,952 SH   DFND 4 21,559 0 9,393
ADVANCED ENERGY INDS COM 007973100   381,390 3,624 SH   DFND 4,2 3,624 0 0
ADVANCED MICRO DEVICES INC COM 007903107   444,337,828 2,708,056 SH   DFND 3 2,199,429 0 508,627
ADVANCED MICRO DEVICES INC COM 007903107   766,428,963 4,671,059 SH   DFND 4 3,913,941 0 757,118
ADVANCED MICRO DEVICES INC COM 007903107   667,126,473 4,065,861 SH   DFND 4,2 2,725,250 0 1,340,611
ADVANSIX INC COM 00773T101   1,444,661 47,553 SH   DFND 3 47,553 0 0
ADVANSIX INC COM 00773T101   570,810 18,789 SH   DFND 4 12,086 0 6,703
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   35,109 10,236 SH   DFND 3 10,236 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   306,858 89,463 SH   DFND 4 67,853 0 21,610
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   42,268 12,323 SH   DFND 4,2 12,323 0 0
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207   12,615 1,797 SH   DFND 3 1,797 0 0
AECOM COM 00766T100   12,029,509 116,486 SH   DFND 3 32,920 0 83,566
AECOM COM 00766T100   11,738,394 113,667 SH   DFND 4 110,385 0 3,282
AECOM COM 00766T100   18,090,735 175,179 SH   DFND 4,2 175,179 0 0
AEHR TEST SYS COM 00760J108   41,763 3,250 SH   DFND 3 3,250 0 0
AEMETIS INC COM NEW 00770K202   7,158 3,112 SH   DFND 3 3,112 0 0
AERCAP HOLDINGS NV SHS N00985106   12,307,632 129,937 SH   DFND 3 54,509 0 75,428
AERCAP HOLDINGS NV SHS N00985106   74,364,765 785,101 SH   DFND 4 778,244 0 6,857
AERCAP HOLDINGS NV SHS N00985106   33,509,947 353,779 SH   DFND 4,2 353,779 0 0
AEROVATE THERAPEUTICS INC COM 008064107   2,358 1,128 SH   DFND 3 1,128 0 0
AEROVIRONMENT INC COM 008073108   10,111,216 50,430 SH   DFND 3 50,430 0 0
AEROVIRONMENT INC COM 008073108   5,808,483 28,970 SH   DFND 4 22,090 0 6,880
AEROVIRONMENT INC COM 008073108   604,107 3,013 SH   DFND 4,2 3,013 0 0
AERSALE CORPORATION COM 00810F106   14,009 2,774 SH   DFND 3 2,774 0 0
AES CORP COM 00130H105   15,591,416 777,239 SH   DFND 3 578,261 0 198,978
AES CORP COM 00130H105   24,186,721 1,205,727 SH   DFND 4 1,112,294 0 93,433
AES CORP COM 00130H105   20,956,943 1,044,713 SH   DFND 4,2 1,044,713 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   8,399 2,553 SH   DFND 3 2,553 0 0
AFC GAMMA INC COM 00109K105   16,295 1,596 SH   DFND 3 1,596 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   3,127,680 17,591 SH   DFND 3 2,917 0 14,674
AFFILIATED MANAGERS GROUP IN COM 008252108   4,994,402 28,090 SH   DFND 4 20,225 0 7,865
AFFILIATED MANAGERS GROUP IN COM 008252108   572,872 3,222 SH   DFND 4,2 3,222 0 0
AFFIRM HLDGS INC COM CL A 00827B106   845,628 20,716 SH   DFND 3 2,596 0 18,120
AFFIRM HLDGS INC COM CL A 00827B106   8,332,138 204,119 SH   DFND 4 145,683 0 58,436
AFFIRM HLDGS INC COM CL A 00827B106   1,000,253 24,504 SH   DFND 4,2 24,504 0 0
AFLAC INC COM 001055102   114,573,313 1,024,806 SH   DFND 3 784,330 0 240,476
AFLAC INC COM 001055102   280,967,710 2,513,129 SH   DFND 4 2,182,305 0 330,824
AFLAC INC COM 001055102   95,448,915 853,747 SH   DFND 4,2 792,273 0 61,474
AFYA LTD CL A COM G01125106   48,991 2,870 SH   DFND 3 2,870 0 0
AFYA LTD CL A COM G01125106   5,770 338 SH   DFND 4 338 0 0
AG MTG INVT TR INC COM NEW 001228501   19,203 2,557 SH   DFND 3 2,557 0 0
AGCO CORP COM 001084102   6,292,790 64,304 SH   DFND 3 6,651 0 57,653
AGCO CORP COM 001084102   6,083,664 62,167 SH   DFND 4 46,074 0 16,093
AGCO CORP COM 001084102   974,196 9,955 SH   DFND 4,2 9,955 0 0
AGENUS INC COM NEW 00847G804   10,560 1,927 SH   DFND 3 1,927 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   89,336,557 601,674 SH   DFND 3 468,993 0 132,681
AGILENT TECHNOLOGIES INC COM 00846U101   193,735,204 1,304,791 SH   DFND 4 1,143,430 0 161,361
AGILENT TECHNOLOGIES INC COM 00846U101   75,904,906 511,213 SH   DFND 4,2 478,683 0 32,530
AGILON HEALTH INC COM 00857U107   136,626 34,765 SH   DFND 3 34,765 0 0
AGILON HEALTH INC COM 00857U107   1,027,220 261,379 SH   DFND 4 183,909 0 77,470
AGILON HEALTH INC COM 00857U107   165,260 42,051 SH   DFND 4,2 42,051 0 0
AGILYSYS INC COM 00847J105   4,377,761 40,174 SH   DFND 3 40,174 0 0
AGILYSYS INC COM 00847J105   2,450,955 22,492 SH   DFND 4 16,414 0 6,078
AGILYSYS INC COM 00847J105   251,612 2,309 SH   DFND 4,2 2,309 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   226,993 5,109 SH   DFND 3 5,109 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   2,577,650 58,016 SH   DFND 4 45,285 0 12,731
AGIOS PHARMACEUTICALS INC COM 00847X104   221,617 4,988 SH   DFND 4,2 4,988 0 0
AGNC INVT CORP COM 00123Q104   3,398,662 324,920 SH   DFND 3 11,142 0 313,778
AGNC INVT CORP COM 00123Q104   6,276,523 600,050 SH   DFND 4 421,541 0 178,509
AGNC INVT CORP COM 00123Q104   777,753 74,355 SH   DFND 4,2 74,355 0 0
AGNICO EAGLE MINES LTD COM 008474108   48,831,275 605,518 SH   DFND 3 532,457 0 73,061
AGNICO EAGLE MINES LTD COM 008474108   117,195,032 1,453,240 SH   DFND 4 1,173,043 0 280,197
AGNICO EAGLE MINES LTD COM 008474108   66,841,858 828,853 SH   DFND 4,2 828,853 0 0
AGREE RLTY CORP COM 008492100   8,334,813 110,644 SH   DFND 3 10,804 0 99,840
AGREE RLTY CORP COM 008492100   42,670,076 566,442 SH   DFND 4 528,614 0 37,828
AGREE RLTY CORP COM 008492100   745,240 9,893 SH   DFND 4,2 9,893 0 0
AIR LEASE CORP CL A 00912X302   8,917,512 196,898 SH   DFND 3 176,474 0 20,424
AIR LEASE CORP CL A 00912X302   3,820,393 84,354 SH   DFND 4 58,588 0 25,766
AIR LEASE CORP CL A 00912X302   484,558 10,699 SH   DFND 4,2 10,699 0 0
AIR PRODS & CHEMS INC COM 009158106   90,987,259 305,593 SH   DFND 3 237,965 0 67,628
AIR PRODS & CHEMS INC COM 009158106   136,626,883 458,881 SH   DFND 4 413,477 0 45,404
AIR PRODS & CHEMS INC COM 009158106   107,669,334 361,622 SH   DFND 4,2 337,054 0 24,568
AIR TRANSPORT SERVICES GRP I COM 00922R105   73,405 4,534 SH   DFND 3 4,534 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   313,795 19,382 SH   DFND 4 14,912 0 4,470
AIRBNB INC COM CL A 009066101   94,911,197 748,452 SH   DFND 3 561,596 0 186,856
AIRBNB INC COM CL A 009066101   159,315,976 1,256,332 SH   DFND 4 1,082,442 0 173,890
AIRBNB INC COM CL A 009066101   84,817,883 668,858 SH   DFND 4,2 619,938 0 48,920
AIRSCULPT TECHNOLOGIES INC COM 009496100   6,936 1,364 SH   DFND 3 1,364 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   30,569,073 302,814 SH   DFND 3 215,197 0 87,617
AKAMAI TECHNOLOGIES INC COM 00971T101   216,381,435 2,143,453 SH   DFND 4 2,062,201 0 81,252
AKAMAI TECHNOLOGIES INC COM 00971T101   29,676,675 293,974 SH   DFND 4,2 230,843 0 63,131
AKEBIA THERAPEUTICS INC COM 00972D105   24,680 18,697 SH   DFND 3 18,697 0 0
AKERO THERAPEUTICS INC COM 00973Y108   183,042 6,380 SH   DFND 3 6,380 0 0
AKERO THERAPEUTICS INC COM 00973Y108   1,107,721 38,610 SH   DFND 4 27,160 0 11,450
AKERO THERAPEUTICS INC COM 00973Y108   151,655 5,286 SH   DFND 4,2 5,286 0 0
AKOYA BIOSCIENCES INC COM 00974H104   6,815 2,510 SH   DFND 3 2,510 0 0
ALAMO GROUP INC COM 011311107   3,374,916 18,736 SH   DFND 3 18,736 0 0
ALAMO GROUP INC COM 011311107   1,744,199 9,683 SH   DFND 4 7,109 0 2,574
ALAMO GROUP INC COM 011311107   157,434 874 SH   DFND 4,2 874 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   333,134 16,700 SH   DFND 3 16,700 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   16,983,333 851,364 SH   DFND 4 681,131 0 170,233
ALAMOS GOLD INC NEW COM CL A 011532108   1,416,278 70,998 SH   DFND 4,2 70,998 0 0
ALARM COM HLDGS INC COM 011642105   2,279,355 41,693 SH   DFND 4 29,752 0 11,941
ALARM COM HLDGS INC COM 011642105   225,022 4,116 SH   DFND 4,2 4,116 0 0
ALARM COM HLDGS INC COM 011642105   4,863,662 88,964 SH   DFND 3 88,964 0 0
ALASKA AIR GROUP INC COM 011659109   10,205,841 225,743 SH   DFND 3 215,712 0 10,031
ALASKA AIR GROUP INC COM 011659109   1,422,217 31,458 SH   DFND 4 23,884 0 7,574
ALASKA AIR GROUP INC COM 011659109   154,121 3,409 SH   DFND 4,2 3,409 0 0
ALBANY INTL CORP CL A 012348108   4,957,830 55,800 SH   DFND 3 55,800 0 0
ALBANY INTL CORP CL A 012348108   2,451,638 27,593 SH   DFND 4 19,742 0 7,851
ALBANY INTL CORP CL A 012348108   330,255 3,717 SH   DFND 4,2 3,717 0 0
ALBEMARLE CORP COM 012653101   17,173,198 181,324 SH   DFND 3 147,866 0 33,458
ALBEMARLE CORP COM 012653101   27,606,545 291,485 SH   DFND 4 212,641 0 78,844
ALBEMARLE CORP COM 012653101   15,816,949 167,004 SH   DFND 4,2 167,004 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   6,638,442 359,223 SH   DFND 3 56,745 0 302,478
ALBERTSONS COS INC COMMON STOCK 013091103   10,079,714 545,439 SH   DFND 4 442,256 0 103,183
ALBERTSONS COS INC COMMON STOCK 013091103   8,573,426 463,930 SH   DFND 4,2 463,930 0 0
ALCOA CORP COM 013872106   5,866,707 152,066 SH   DFND 3 26,776 0 125,290
ALCOA CORP COM 013872106   7,447,482 193,040 SH   DFND 4 134,443 0 58,597
ALCOA CORP COM 013872106   777,966 20,165 SH   DFND 4,2 20,165 0 0
ALCON AG ORD SHS H01301128   24,772,302 247,836 SH   DFND 3 156,464 0 91,372
ALCON AG ORD SHS H01301128   303,489,564 3,036,290 SH   DFND 4 2,896,597 0 139,693
ALCON AG ORD SHS H01301128   98,301,765 983,466 SH   DFND 4,2 983,466 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   23,700 4,397 SH   DFND 3 4,397 0 0
ALECTOR INC COM 014442107   42,291 9,056 SH   DFND 3 9,056 0 0
ALECTOR INC COM 014442107   229,198 49,119 SH   DFND 4 30,343 0 18,776
ALECTOR INC COM 014442107   12,506 2,678 SH   DFND 4,2 2,678 0 0
ALERUS FINL CORP COM 01446U103   34,915 1,526 SH   DFND 3 1,526 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   2,490,125 129,694 SH   DFND 3 129,694 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   7,642,021 398,022 SH   DFND 4 374,354 0 23,668
ALEXANDER & BALDWIN INC NEW COM 014491104   124,339 6,476 SH   DFND 4,2 6,476 0 0
ALEXANDERS INC COM 014752109   59,378 245 SH   DFND 3 245 0 0
ALEXANDERS INC COM 014752109   405,226 1,672 SH   DFND 4 1,120 0 552
ALEXANDERS INC COM 014752109   41,444 171 SH   DFND 4,2 171 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   31,740,806 267,291 SH   DFND 3 218,537 0 48,754
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   230,910,859 1,944,514 SH   DFND 4 1,688,373 0 256,141
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   25,277,006 212,859 SH   DFND 4,2 212,859 0 0
ALGOMA STL GROUP INC COM 015658107   37,958 3,700 SH   DFND 3 3,700 0 0
ALGOMA STL GROUP INC COM 015658107   752,797 73,379 SH   DFND 4 73,379 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   14,039,681 2,566,664 SH   DFND 3 552,317 0 2,014,347
ALGONQUIN PWR UTILS CORP COM 015857105   35,399,557 6,471,571 SH   DFND 4 6,464,393 0 7,178
ALGONQUIN PWR UTILS CORP COM 015857105   755,119 138,047 SH   DFND 4,2 138,047 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   215,358 2,029 SH   DFND 3 0 0 2,029
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   62,573,814 589,579 SH   DFND 4 565,614 0 23,965
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,298,517 12,234 SH   DFND 4,2 12,234 0 0
ALICO INC COM 016230104   15,607 558 SH   DFND 3 558 0 0
ALIGHT INC COM CL A 01626W101   279,098 37,716 SH   DFND 3 37,716 0 0
ALIGHT INC COM CL A 01626W101   2,529,483 341,822 SH   DFND 4 243,325 0 98,497
ALIGHT INC COM CL A 01626W101   276,427 37,355 SH   DFND 4,2 37,355 0 0
ALIGN TECHNOLOGY INC COM 016255101   29,776,038 117,081 SH   DFND 3 85,936 0 31,145
ALIGN TECHNOLOGY INC COM 016255101   58,060,702 228,296 SH   DFND 4 209,397 0 18,899
ALIGN TECHNOLOGY INC COM 016255101   23,941,176 94,138 SH   DFND 4,2 94,138 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   134,406 11,371 SH   DFND 3 11,371 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   874,006 73,943 SH   DFND 4 51,124 0 22,819
ALIGNMENT HEALTHCARE INC COM 01625V104   109,311 9,248 SH   DFND 4,2 9,248 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   156,785 4,971 SH   DFND 3 4,971 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   1,348,809 42,765 SH   DFND 4 27,713 0 15,052
ALKAMI TECHNOLOGY INC COM 01644J108   221,726 7,030 SH   DFND 4,2 7,030 0 0
ALKERMES PLC SHS G01767105   10,542,853 376,665 SH   DFND 3 297,375 0 79,290
ALKERMES PLC SHS G01767105   4,743,716 169,479 SH   DFND 4 130,455 0 39,024
ALKERMES PLC SHS G01767105   490,441 17,522 SH   DFND 4,2 17,522 0 0
ALLEGIANT TRAVEL CO COM 01748X102   1,429,413 25,961 SH   DFND 3 25,961 0 0
ALLEGIANT TRAVEL CO COM 01748X102   279,705 5,080 SH   DFND 4 3,985 0 1,095
ALLEGIANT TRAVEL CO COM 01748X102   10,406 189 SH   DFND 4,2 189 0 0
ALLEGION PLC ORD SHS G0176J109   17,514,161 120,174 SH   DFND 3 70,601 0 49,573
ALLEGION PLC ORD SHS G0176J109   39,058,150 267,998 SH   DFND 4 231,732 0 36,266
ALLEGION PLC ORD SHS G0176J109   18,891,548 129,625 SH   DFND 4,2 129,625 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   2,073,747 89,002 SH   DFND 3 15,863 0 73,139
ALLEGRO MICROSYSTEMS INC COM 01749D105   2,152,385 92,377 SH   DFND 4 62,272 0 30,105
ALLEGRO MICROSYSTEMS INC COM 01749D105   318,837 13,684 SH   DFND 4,2 13,684 0 0
ALLETE INC COM NEW 018522300   5,979,298 93,150 SH   DFND 3 21,536 0 71,614
ALLETE INC COM NEW 018522300   11,915,975 185,636 SH   DFND 4 169,807 0 15,829
ALLIANT ENERGY CORP COM 018802108   37,423,820 616,639 SH   DFND 3 314,916 0 301,723
ALLIANT ENERGY CORP COM 018802108   70,140,032 1,155,713 SH   DFND 4 1,128,377 0 27,336
ALLIANT ENERGY CORP COM 018802108   24,033,786 396,009 SH   DFND 4,2 396,009 0 0
ALLIENT INC COM 019330109   24,687 1,300 SH   DFND 3 1,300 0 0
ALLIENT INC COM 019330109   174,365 9,182 SH   DFND 4 5,930 0 3,252
ALLIENT INC COM 019330109   12,173 641 SH   DFND 4,2 641 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   785,852 8,180 SH   DFND 3 814 0 7,366
ALLISON TRANSMISSION HLDGS I COM 01973R101   7,514,980 78,224 SH   DFND 4 56,978 0 21,246
ALLISON TRANSMISSION HLDGS I COM 01973R101   903,250 9,402 SH   DFND 4,2 9,402 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   32,032 11,440 SH   DFND 3 11,440 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   239,743 85,623 SH   DFND 4 58,403 0 27,220
ALLOGENE THERAPEUTICS INC COM 019770106   42,482 15,172 SH   DFND 4,2 15,172 0 0
ALLSTATE CORP COM 020002101   104,851,797 552,870 SH   DFND 3 374,922 0 177,948
ALLSTATE CORP COM 020002101   214,128,965 1,129,077 SH   DFND 4 981,372 0 147,705
ALLSTATE CORP COM 020002101   80,979,981 426,997 SH   DFND 4,2 397,832 0 29,165
ALLY FINL INC COM 02005N100   14,296,362 401,696 SH   DFND 3 213,964 0 187,732
ALLY FINL INC COM 02005N100   21,930,214 616,194 SH   DFND 4 542,137 0 74,057
ALLY FINL INC COM 02005N100   12,630,749 354,896 SH   DFND 4,2 354,896 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   54,730,147 198,997 SH   DFND 3 167,389 0 31,608
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   116,475,753 423,502 SH   DFND 4 386,805 0 36,697
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   46,543,327 169,230 SH   DFND 4,2 169,230 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   1,575,447 42,442 SH   DFND 3 42,442 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   716,602 19,305 SH   DFND 4 13,742 0 5,563
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   87,789 2,365 SH   DFND 4,2 2,365 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   4,672,113 19,782 SH   DFND 3 19,782 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   2,354,741 9,974 SH   DFND 4 7,380 0 2,594
ALPHABET INC CAP STK CL A 02079K305   1,496,997,427 9,026,213 SH   DFND 3 7,039,089 0 1,987,124
ALPHABET INC CAP STK CL A 02079K305   3,566,962,654 21,507,019 SH   DFND 4 18,679,745 0 2,827,274
ALPHABET INC CAP STK CL A 02079K305   1,539,506,440 9,282,523 SH   DFND 4,2 8,610,922 0 671,601
ALPHABET INC CAP STK CL C 02079K107   1,236,225,266 7,394,134 SH   DFND 3 5,912,465 0 1,481,669
ALPHABET INC CAP STK CL C 02079K107   2,962,138,029 17,717,206 SH   DFND 4 15,340,252 0 2,376,954
ALPHABET INC CAP STK CL C 02079K107   1,336,266,744 7,992,504 SH   DFND 4,2 7,416,471 0 576,033
ALPHATEC HLDGS INC COM NEW 02081G201   63,951 11,502 SH   DFND 3 11,502 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   468,953 84,344 SH   DFND 4 60,491 0 23,853
ALPHATEC HLDGS INC COM NEW 02081G201   39,037 7,021 SH   DFND 4,2 7,021 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   21,895 1,203 SH   DFND 3 1,203 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   21,076 3,127 SH   DFND 3 3,127 0 0
ALTAIR ENGR INC COM CL A 021369103   3,477,233 36,407 SH   DFND 3 12,079 0 24,328
ALTAIR ENGR INC COM CL A 021369103   4,681,900 49,020 SH   DFND 4 35,019 0 14,001
ALTAIR ENGR INC COM CL A 021369103   605,247 6,337 SH   DFND 4,2 6,337 0 0
ALTI GLOBAL INC CL A 02157E106   10,846 2,900 SH   DFND 3 2,900 0 0
ALTICE USA INC CL A 02156K103   461,289 187,516 SH   DFND 4 134,268 0 53,248
ALTICE USA INC CL A 02156K103   102,427 41,637 SH   DFND 4,2 41,637 0 0
ALTIMMUNE INC COM NEW 02155H200   46,069 7,497 SH   DFND 3 7,497 0 0
ALTIMMUNE INC COM NEW 02155H200   341,314 55,559 SH   DFND 4 36,231 0 19,328
ALTIMMUNE INC COM NEW 02155H200   34,080 5,546 SH   DFND 4,2 5,546 0 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109   24,425 2,135 SH   DFND 3 2,135 0 0
ALTRIA GROUP INC COM 02209S103   161,842,532 3,170,896 SH   DFND 3 2,372,917 0 797,979
ALTRIA GROUP INC COM 02209S103   141,749,876 2,777,231 SH   DFND 4 2,569,777 0 207,454
ALTRIA GROUP INC COM 02209S103   145,321,700 2,847,212 SH   DFND 4,2 2,657,335 0 189,877
ALTUS POWER INC COM CL A 02217A102   21,072 6,637 SH   DFND 3 6,637 0 0
ALTUS POWER INC COM CL A 02217A102   5,868,173 1,845,393 SH   DFND 4 1,828,397 0 16,996
ALTUS POWER INC COM CL A 02217A102   42,755 13,466 SH   DFND 4,2 13,466 0 0
ALUMIS INC COM 022307102   13,442 1,261 SH   DFND 3 1,261 0 0
ALVOTECH ORDINARY SHARES L01800108   976,140 82,132 SH   DFND 4 82,132 0 0
ALVOTECH ORDINARY SHARES L01800108   5,437,113 457,463 SH   DFND 4,2 457,463 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   7,045 3,860 SH   DFND 3 3,860 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   49,502 1,578 SH   DFND 3 1,578 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   491,943 15,682 SH   DFND 4 12,919 0 2,763
AMALGAMATED FINANCIAL CORP COM 022671101   26,351 840 SH   DFND 4,2 840 0 0
AMAZON COM INC COM 023135106   2,529,572,291 13,575,765 SH   DFND 3 10,605,880 0 2,969,885
AMAZON COM INC COM 023135106   4,374,628,799 23,477,891 SH   DFND 4 19,313,145 0 4,164,746
AMAZON COM INC COM 023135106   2,863,987,315 15,370,511 SH   DFND 4,2 14,301,078 0 1,069,433
AMBAC FINL GROUP INC COM NEW 023139884   941,002 83,943 SH   DFND 3 83,943 0 0
AMBAC FINL GROUP INC COM NEW 023139884   404,356 36,071 SH   DFND 4 25,289 0 10,782
AMBAC FINL GROUP INC COM NEW 023139884   40,154 3,582 SH   DFND 4,2 3,582 0 0
AMBARELLA INC SHS G037AX101   217,893 3,863 SH   DFND 3 3,863 0 0
AMBARELLA INC SHS G037AX101   29,680,876 526,210 SH   DFND 4 516,846 0 9,364
AMBARELLA INC SHS G037AX101   187,998 3,333 SH   DFND 4,2 3,333 0 0
AMBEV SA SPONSORED ADR 02319V103   6,058,553 2,488,112 SH   DFND 4 2,488,112 0 0
AMBEV SA SPONSORED ADR 02319V103   2,152,297 883,900 SH   DFND 4,2 883,900 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   224,197 49,274 SH   DFND 3 33,405 0 15,869
AMC ENTMT HLDGS INC CL A NEW 00165C302   1,066,805 234,431 SH   DFND 4 163,569 0 70,862
AMC ENTMT HLDGS INC CL A NEW 00165C302   139,412 30,640 SH   DFND 4,2 30,640 0 0
AMC NETWORKS INC CL A 00164V103   26,339 3,031 SH   DFND 3 3,031 0 0
AMC NETWORKS INC CL A 00164V103   205,075 23,599 SH   DFND 4 15,844 0 7,755
AMC NETWORKS INC CL A 00164V103   11,306 1,301 SH   DFND 4,2 1,301 0 0
AMCOR PLC ORD G0250X107   15,509,434 1,368,882 SH   DFND 3 928,798 0 440,084
AMCOR PLC ORD G0250X107   59,745,933 5,273,251 SH   DFND 4 3,197,099 0 2,076,152
AMCOR PLC ORD G0250X107   5,429,891 479,249 SH   DFND 4,2 479,249 0 0
AMDOCS LTD SHS G02602103   10,928,406 124,923 SH   DFND 3 61,832 0 63,091
AMDOCS LTD SHS G02602103   22,352,664 255,496 SH   DFND 4 254,500 0 996
AMDOCS LTD SHS G02602103   43,128 493 SH   DFND 4,2 493 0 0
AMEDISYS INC COM 023436108   3,319,655 34,397 SH   DFND 3 3,498 0 30,899
AMEDISYS INC COM 023436108   2,869,146 29,729 SH   DFND 4 21,940 0 7,789
AMEDISYS INC COM 023436108   376,389 3,900 SH   DFND 4,2 3,900 0 0
AMENTUM HOLDINGS INC COM 023939101   4,747,847 147,220 SH   DFND 3 104,134 0 43,086
AMENTUM HOLDINGS INC COM 023939101   10,973,807 340,273 SH   DFND 4 292,977 0 47,296
AMENTUM HOLDINGS INC COM 023939101   5,553,676 172,207 SH   DFND 4,2 172,207 0 0
AMER SOFTWARE INC CL A 029683109   31,063 2,776 SH   DFND 3 2,776 0 0
AMER SPORTS INC COM SHS G0260P102   74,231 4,654 SH   DFND 3 97 0 4,557
AMER STATES WTR CO COM 029899101   7,941,035 95,342 SH   DFND 3 72,225 0 23,117
AMER STATES WTR CO COM 029899101   22,040,032 264,618 SH   DFND 4 255,128 0 9,490
AMER STATES WTR CO COM 029899101   451,682 5,423 SH   DFND 4,2 5,423 0 0
AMERANT BANCORP INC CL A 023576101   58,340 2,730 SH   DFND 3 2,730 0 0
AMERANT BANCORP INC CL A 023576101   464,905 21,755 SH   DFND 4 13,518 0 8,237
AMERANT BANCORP INC CL A 023576101   54,686 2,559 SH   DFND 4,2 2,559 0 0
AMEREN CORP COM 023608102   42,802,139 489,391 SH   DFND 3 196,873 0 292,518
AMEREN CORP COM 023608102   107,793,373 1,232,489 SH   DFND 4 1,206,357 0 26,132
AMEREN CORP COM 023608102   30,519,692 348,956 SH   DFND 4,2 348,956 0 0
AMERESCO INC CL A 02361E108   120,536 3,177 SH   DFND 3 3,177 0 0
AMERESCO INC CL A 02361E108   8,083,534 213,061 SH   DFND 4 204,680 0 8,381
AMERESCO INC CL A 02361E108   151,191 3,985 SH   DFND 4,2 3,985 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   4,377,969 389,499 SH   DFND 3 69,290 0 320,209
AMERICAN AIRLS GROUP INC COM 02376R102   1,663,217 147,973 SH   DFND 4 107,044 0 40,929
AMERICAN AIRLS GROUP INC COM 02376R102   155,258 13,813 SH   DFND 4,2 13,813 0 0
AMERICAN ASSETS TR INC COM 024013104   2,268,822 84,911 SH   DFND 3 84,911 0 0
AMERICAN ASSETS TR INC COM 024013104   7,712,782 288,652 SH   DFND 4 264,839 0 23,813
AMERICAN ASSETS TR INC COM 024013104   93,520 3,500 SH   DFND 4,2 3,500 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   1,301,143 210,541 SH   DFND 3 210,541 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   635,471 102,827 SH   DFND 4 75,367 0 27,460
AMERICAN AXLE & MFG HLDGS IN COM 024061103   58,556 9,475 SH   DFND 4,2 9,475 0 0
AMERICAN COASTAL INS CORP COM 910710102   26,327 2,336 SH   DFND 3 2,336 0 0
AMERICAN COASTAL INS CORP COM 910710102   48,134 4,271 SH   DFND 4 4,271 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   7,226,238 322,744 SH   DFND 3 322,744 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   4,032,328 180,095 SH   DFND 4 134,055 0 46,040
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   425,567 19,007 SH   DFND 4,2 19,007 0 0
AMERICAN ELEC PWR CO INC COM 025537101   83,250,257 811,406 SH   DFND 3 388,774 0 422,632
AMERICAN ELEC PWR CO INC COM 025537101   247,338,498 2,410,708 SH   DFND 4 2,074,015 0 336,693
AMERICAN ELEC PWR CO INC COM 025537101   86,873,369 846,719 SH   DFND 4,2 788,686 0 58,033
AMERICAN EXPRESS CO COM 025816109   278,594,000 1,027,264 SH   DFND 3 846,004 0 181,260
AMERICAN EXPRESS CO COM 025816109   495,812,507 1,828,221 SH   DFND 4 1,581,408 0 246,813
AMERICAN EXPRESS CO COM 025816109   286,122,780 1,055,025 SH   DFND 4,2 987,316 0 67,709
AMERICAN FINL GROUP INC OHIO COM 025932104   9,391,177 69,771 SH   DFND 3 18,805 0 50,966
AMERICAN FINL GROUP INC OHIO COM 025932104   13,198,607 98,058 SH   DFND 4 95,157 0 2,901
AMERICAN FINL GROUP INC OHIO COM 025932104   11,692,971 86,872 SH   DFND 4,2 86,872 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   191,078 7,321 SH   DFND 3 7,321 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   10,500,917 402,334 SH   DFND 4 377,417 0 24,917
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   417,600 16,000 SH   DFND 4,2 16,000 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   11,775,366 306,730 SH   DFND 3 72,046 0 234,684
AMERICAN HOMES 4 RENT CL A 02665T306   68,859,416 1,793,681 SH   DFND 4 1,758,474 0 35,207
AMERICAN HOMES 4 RENT CL A 02665T306   17,352,011 451,993 SH   DFND 4,2 451,993 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   59,284,885 809,571 SH   DFND 3 517,298 0 292,273
AMERICAN INTL GROUP INC COM NEW 026874784   152,577,450 2,083,534 SH   DFND 4 1,709,755 0 373,779
AMERICAN INTL GROUP INC COM NEW 026874784   80,189,413 1,095,035 SH   DFND 4,2 1,018,953 0 76,082
AMERICAN PUB ED INC COM 02913V103   20,783 1,409 SH   DFND 3 1,409 0 0
AMERICAN RLTY INVS INC COM 029174109   2,561 146 SH   DFND 3 146 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   91,355 3,871 SH   DFND 3 3,871 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   7,768,790 329,186 SH   DFND 4 320,830 0 8,356
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   97,940 4,150 SH   DFND 4,2 4,150 0 0
AMERICAN TOWER CORP NEW COM 03027X100   186,754,748 803,039 SH   DFND 3 556,433 0 246,606
AMERICAN TOWER CORP NEW COM 03027X100   641,665,100 2,759,142 SH   DFND 4 2,489,181 0 269,961
AMERICAN TOWER CORP NEW COM 03027X100   195,251,329 839,574 SH   DFND 4,2 787,412 0 52,162
AMERICAN VANGUARD CORP COM 030371108   12,354 2,331 SH   DFND 3 2,331 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   2,604,544 27,871 SH   DFND 3 27,871 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   1,382,032 14,789 SH   DFND 4 10,817 0 3,972
AMERICAN WOODMARK CORPORATIO COM 030506109   117,467 1,257 SH   DFND 4,2 1,257 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   73,109,469 499,928 SH   DFND 3 315,555 0 184,373
AMERICAN WTR WKS CO INC NEW COM 030420103   329,348,373 2,252,109 SH   DFND 4 1,798,334 0 453,775
AMERICAN WTR WKS CO INC NEW COM 030420103   44,426,835 303,794 SH   DFND 4,2 303,794 0 0
AMERICAS CAR-MART INC COM 03062T105   19,577 467 SH   DFND 3 467 0 0
AMERICAS CAR-MART INC COM 03062T105   145,756 3,477 SH   DFND 4 3,477 0 0
AMERICAS CAR-MART INC COM 03062T105   12,408 296 SH   DFND 4,2 296 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   715,316 25,303 SH   DFND 3 3,510 0 21,793
AMERICOLD REALTY TRUST INC COM 03064D108   47,990,107 1,697,563 SH   DFND 4 1,570,877 0 126,686
AMERICOLD REALTY TRUST INC COM 03064D108   850,277 30,077 SH   DFND 4,2 30,077 0 0
AMERIPRISE FINL INC COM 03076C106   75,897,802 161,550 SH   DFND 3 129,457 0 32,093
AMERIPRISE FINL INC COM 03076C106   135,695,691 288,831 SH   DFND 4 243,604 0 45,227
AMERIPRISE FINL INC COM 03076C106   72,671,150 154,682 SH   DFND 4,2 143,495 0 11,187
AMERIS BANCORP COM 03076K108   7,206,794 115,512 SH   DFND 3 115,512 0 0
AMERIS BANCORP COM 03076K108   3,508,464 56,297 SH   DFND 4 40,017 0 16,280
AMERIS BANCORP COM 03076K108   456,133 7,311 SH   DFND 4,2 7,311 0 0
AMERISAFE INC COM 03071H100   1,656,027 34,265 SH   DFND 3 34,265 0 0
AMERISAFE INC COM 03071H100   970,515 20,081 SH   DFND 4 15,461 0 4,620
AMERISAFE INC COM 03071H100   87,381 1,808 SH   DFND 4,2 1,808 0 0
AMES NATL CORP COM 031001100   14,493 795 SH   DFND 3 795 0 0
AMETEK INC COM 031100100   60,511,121 352,403 SH   DFND 3 281,683 0 70,720
AMETEK INC COM 031100100   129,290,958 752,963 SH   DFND 4 631,741 0 121,222
AMETEK INC COM 031100100   53,032,805 308,851 SH   DFND 4,2 308,851 0 0
AMGEN INC COM 031162100   289,947,757 899,872 SH   DFND 3 733,202 0 166,670
AMGEN INC COM 031162100   620,984,112 1,927,270 SH   DFND 4 1,656,827 0 270,443
AMGEN INC COM 031162100   315,818,642 980,164 SH   DFND 4,2 917,307 0 62,857
AMICUS THERAPEUTICS INC COM 03152W109   354,074 33,153 SH   DFND 3 33,153 0 0
AMICUS THERAPEUTICS INC COM 03152W109   2,072,262 194,032 SH   DFND 4 139,618 0 54,414
AMICUS THERAPEUTICS INC COM 03152W109   241,411 22,604 SH   DFND 4,2 22,604 0 0
AMKOR TECHNOLOGY INC COM 031652100   2,045,364 66,842 SH   DFND 3 11,863 0 54,979
AMKOR TECHNOLOGY INC COM 031652100   2,885,305 94,291 SH   DFND 4 67,038 0 27,253
AMKOR TECHNOLOGY INC COM 031652100   352,879 11,532 SH   DFND 4,2 11,532 0 0
AMMO INC COM 00175J107   10,106 7,067 SH   DFND 3 7,067 0 0
AMN HEALTHCARE SVCS INC COM 001744101   2,910,963 68,671 SH   DFND 3 68,671 0 0
AMN HEALTHCARE SVCS INC COM 001744101   1,384,796 32,668 SH   DFND 4 23,466 0 9,202
AMN HEALTHCARE SVCS INC COM 001744101   132,257 3,120 SH   DFND 4,2 3,120 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   144,876 17,413 SH   DFND 3 17,413 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   835,192 100,391 SH   DFND 4 70,278 0 30,113
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   106,804 12,837 SH   DFND 4,2 12,837 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   3,333,816 68,696 SH   DFND 3 68,696 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,569,362 32,338 SH   DFND 4 23,164 0 9,174
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   159,615 3,289 SH   DFND 4,2 3,289 0 0
AMPHENOL CORP NEW CL A 032095101   119,356,966 1,831,752 SH   DFND 3 1,454,462 0 377,290
AMPHENOL CORP NEW CL A 032095101   226,345,559 3,473,699 SH   DFND 4 2,994,602 0 479,097
AMPHENOL CORP NEW CL A 032095101   151,867,500 2,330,686 SH   DFND 4,2 1,690,084 0 640,602
AMPLIFY ENERGY CORP NEW COM 03212B103   23,645 3,621 SH   DFND 3 3,621 0 0
AMPLITUDE INC COM CL A 03213A104   78,891 8,795 SH   DFND 3 8,795 0 0
AMPLITUDE INC COM CL A 03213A104   452,484 50,444 SH   DFND 4 35,501 0 14,943
AMPLITUDE INC COM CL A 03213A104   97,091 10,824 SH   DFND 4,2 10,824 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   776 699 SH   DFND 3 699 0 0
ANALOG DEVICES INC COM 032654105   188,743,775 820,019 SH   DFND 3 662,567 0 157,452
ANALOG DEVICES INC COM 032654105   382,608,603 1,662,287 SH   DFND 4 1,455,041 0 207,246
ANALOG DEVICES INC COM 032654105   271,279,513 1,178,605 SH   DFND 4,2 769,221 0 409,384
ANAPTYSBIO INC COM 032724106   75,275 2,247 SH   DFND 3 2,247 0 0
ANAPTYSBIO INC COM 032724106   485,985 14,507 SH   DFND 4 11,168 0 3,339
ANAPTYSBIO INC COM 032724106   25,661 766 SH   DFND 4,2 766 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   41,873 7,372 SH   DFND 3 7,372 0 0
ANDERSONS INC COM 034164103   2,882,999 57,499 SH   DFND 3 57,499 0 0
ANDERSONS INC COM 034164103   1,456,115 29,041 SH   DFND 4 21,068 0 7,973
ANDERSONS INC COM 034164103   136,230 2,717 SH   DFND 4,2 2,717 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   11,911 1,142 SH   DFND 3 1,142 0 0
ANGI INC COM CL A NEW 00183L102   158,551 61,454 SH   DFND 4 32,736 0 28,718
ANGI INC COM CL A NEW 00183L102   71,982 27,900 SH   DFND 4,2 27,900 0 0
ANGIODYNAMICS INC COM 03475V101   25,324 3,255 SH   DFND 3 3,255 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   1,773,436 66,585 SH   DFND 3 0 0 66,585
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   82,170,394 3,084,965 SH   DFND 4 2,696,003 0 388,962
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   29,815,504 1,119,446 SH   DFND 4,2 720,899 0 398,547
ANI PHARMACEUTICALS INC COM 00182C103   1,785,326 29,925 SH   DFND 3 29,925 0 0
ANI PHARMACEUTICALS INC COM 00182C103   815,971 13,677 SH   DFND 4 9,662 0 4,015
ANI PHARMACEUTICALS INC COM 00182C103   66,760 1,119 SH   DFND 4,2 1,119 0 0
ANIKA THERAPEUTICS INC COM 035255108   32,777 1,327 SH   DFND 3 1,327 0 0
ANIKA THERAPEUTICS INC COM 035255108   44,139 1,787 SH   DFND 4 1,787 0 0
ANK OF NEW YORK MELLON CORP P COM 064058100   115,080,628 1,601,456 SH   DFND 3 1,227,962 0 373,494
ANK OF NEW YORK MELLON CORP P COM 064058100   254,574,029 3,542,641 SH   DFND 4 3,121,075 0 421,566
ANK OF NEW YORK MELLON CORP P COM 064058100   96,896,958 1,348,413 SH   DFND 4,2 1,262,522 0 85,891
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   13,884,789 691,818 SH   DFND 3 398,109 0 293,709
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   22,005,756 1,096,463 SH   DFND 4 836,572 0 259,891
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   13,333,143 664,332 SH   DFND 4,2 664,332 0 0
ANNEXON INC COM 03589W102   50,178 8,476 SH   DFND 3 8,476 0 0
ANNEXON INC COM 03589W102   31,932 5,394 SH   DFND 4 5,394 0 0
ANSYS INC COM 03662Q105   46,564,906 146,141 SH   DFND 3 118,540 0 27,601
ANSYS INC COM 03662Q105   80,692,116 253,248 SH   DFND 4 215,588 0 37,660
ANSYS INC COM 03662Q105   53,251,995 167,128 SH   DFND 4,2 130,757 0 36,371
ANTERIX INC COM 03676C100   38,978 1,035 SH   DFND 3 1,035 0 0
ANTERIX INC COM 03676C100   402,774 10,695 SH   DFND 4 7,529 0 3,166
ANTERIX INC COM 03676C100   23,989 637 SH   DFND 4,2 637 0 0
ANTERO MIDSTREAM CORP COM 03676B102   3,072,428 204,148 SH   DFND 3 37,491 0 166,657
ANTERO MIDSTREAM CORP COM 03676B102   4,346,757 288,821 SH   DFND 4 200,748 0 88,073
ANTERO MIDSTREAM CORP COM 03676B102   845,058 56,150 SH   DFND 4,2 56,150 0 0
ANTERO RESOURCES CORP COM 03674X106   6,792,085 237,071 SH   DFND 3 31,344 0 205,727
ANTERO RESOURCES CORP COM 03674X106   7,138,376 249,158 SH   DFND 4 176,824 0 72,334
ANTERO RESOURCES CORP COM 03674X106   1,806,239 63,045 SH   DFND 4,2 63,045 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   44,491 8,758 SH   DFND 3 8,758 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   397,226 78,194 SH   DFND 4 53,359 0 24,835
ANYWHERE REAL ESTATE INC COM 75605Y106   27,341 5,382 SH   DFND 4,2 5,382 0 0
AON PLC SHS CL A G0403H108   134,322,311 388,226 SH   DFND 3 320,124 0 68,102
AON PLC SHS CL A G0403H108   241,143,618 696,967 SH   DFND 4 594,082 0 102,885
AON PLC SHS CL A G0403H108   110,518,548 319,427 SH   DFND 4,2 297,078 0 22,349
APA CORPORATION COM 03743Q108   10,546,345 431,167 SH   DFND 3 314,738 0 116,429
APA CORPORATION COM 03743Q108   15,505,575 633,915 SH   DFND 4 613,845 0 20,070
APA CORPORATION COM 03743Q108   17,416,572 712,043 SH   DFND 4,2 523,842 0 188,201
APARTMENT INVT & MGMT CO CL A 03748R747   130,972 14,488 SH   DFND 3 14,488 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   6,950,357 768,845 SH   DFND 4 694,777 0 74,068
APARTMENT INVT & MGMT CO CL A 03748R747   103,861 11,489 SH   DFND 4,2 11,489 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   373,421 12,948 SH   DFND 3 2,177 0 10,771
APELLIS PHARMACEUTICALS INC COM 03753U106   1,884,059 65,328 SH   DFND 4 45,696 0 19,632
APELLIS PHARMACEUTICALS INC COM 03753U106   279,373 9,687 SH   DFND 4,2 9,687 0 0
API GROUP CORP COM STK 00187Y100   1,856,879 56,235 SH   DFND 3 2,006 0 54,229
API GROUP CORP COM STK 00187Y100   6,047,812 183,156 SH   DFND 4 133,595 0 49,561
API GROUP CORP COM STK 00187Y100   760,219 23,023 SH   DFND 4,2 23,023 0 0
APOGEE ENTERPRISES INC COM 037598109   2,759,992 39,420 SH   DFND 3 39,420 0 0
APOGEE ENTERPRISES INC COM 037598109   1,371,665 19,591 SH   DFND 4 14,291 0 5,300
APOGEE ENTERPRISES INC COM 037598109   208,785 2,982 SH   DFND 4,2 2,982 0 0
APOGEE THERAPEUTICS INC COM 03770N101   248,471 4,230 SH   DFND 3 4,230 0 0
APOGEE THERAPEUTICS INC COM 03770N101   890,322 15,157 SH   DFND 4 10,694 0 4,463
APOGEE THERAPEUTICS INC COM 03770N101   87,111 1,483 SH   DFND 4,2 1,483 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   2,103,940 228,938 SH   DFND 3 228,938 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   1,128,661 122,814 SH   DFND 4 90,771 0 32,043
APOLLO COML REAL EST FIN INC COM 03762U105   107,321 11,678 SH   DFND 4,2 11,678 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   77,253,087 618,470 SH   DFND 3 560,230 0 58,240
APOLLO GLOBAL MGMT INC COM 03769M106   289,282,466 2,315,928 SH   DFND 4 2,046,785 0 269,143
APOLLO GLOBAL MGMT INC COM 03769M106   80,246,056 642,431 SH   DFND 4,2 598,481 0 43,950
APPFOLIO INC COM CL A 03783C100   3,365,984 14,299 SH   DFND 3 2,508 0 11,791
APPFOLIO INC COM CL A 03783C100   4,158,813 17,667 SH   DFND 4 12,433 0 5,234
APPFOLIO INC COM CL A 03783C100   536,947 2,281 SH   DFND 4,2 2,281 0 0
APPIAN CORP CL A 03782L101   155,884 4,566 SH   DFND 3 4,566 0 0
APPIAN CORP CL A 03782L101   1,089,474 31,912 SH   DFND 4 23,495 0 8,417
APPIAN CORP CL A 03782L101   146,017 4,277 SH   DFND 4,2 4,277 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   5,941,396 400,094 SH   DFND 3 400,094 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   19,588,845 1,319,114 SH   DFND 4 1,227,261 0 91,853
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   318,146 21,424 SH   DFND 4,2 21,424 0 0
APPLE INC COM 037833100   5,730,045,044 24,592,468 SH   DFND 3 19,854,256 0 4,738,212
APPLE INC COM 037833100   11,471,781,664 49,235,130 SH   DFND 4 42,734,922 0 6,500,208
APPLE INC COM 037833100   9,458,502,423 40,594,431 SH   DFND 4,2 22,474,097 0 18,120,334
APPLIED DIGITAL CORP COM NEW 038169207   101,417 12,293 SH   DFND 3 12,293 0 0
APPLIED DIGITAL CORP COM NEW 038169207   815,282 98,822 SH   DFND 4 66,016 0 32,806
APPLIED DIGITAL CORP COM NEW 038169207   133,444 16,175 SH   DFND 4,2 16,175 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   9,505,115 42,599 SH   DFND 3 7,950 0 34,649
APPLIED INDL TECHNOLOGIES IN COM 03820C105   7,650,013 34,285 SH   DFND 4 24,955 0 9,330
APPLIED INDL TECHNOLOGIES IN COM 03820C105   925,097 4,146 SH   DFND 4,2 4,146 0 0
APPLIED MATLS INC COM 038222105   307,793,476 1,523,353 SH   DFND 3 1,229,140 0 294,213
APPLIED MATLS INC COM 038222105   604,427,322 2,991,474 SH   DFND 4 2,617,582 0 373,892
APPLIED MATLS INC COM 038222105   398,116,087 1,970,384 SH   DFND 4,2 1,285,839 0 684,545
APPLIED OPTOELECTRONICS INC COM 03823U102   45,563 3,184 SH   DFND 3 3,184 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   468,194 32,718 SH   DFND 4 22,460 0 10,258
APPLIED OPTOELECTRONICS INC COM 03823U102   59,630 4,167 SH   DFND 4,2 4,167 0 0
APPLIED THERAPEUTICS INC COM 03828A101   83,530 9,827 SH   DFND 3 9,827 0 0
APPLIED THERAPEUTICS INC COM 03828A101   97,792 11,505 SH   DFND 4 11,505 0 0
APPLOVIN CORP COM CL A 03831W108   28,668,257 219,596 SH   DFND 3 151,696 0 67,900
APPLOVIN CORP COM CL A 03831W108   62,142,270 476,004 SH   DFND 4 415,918 0 60,086
APPLOVIN CORP COM CL A 03831W108   46,630,763 357,187 SH   DFND 4,2 270,532 0 86,655
APTARGROUP INC COM 038336103   12,734,786 79,498 SH   DFND 3 6,911 0 72,587
APTARGROUP INC COM 038336103   9,069,317 56,616 SH   DFND 4 40,099 0 16,517
APTARGROUP INC COM 038336103   1,260,695 7,870 SH   DFND 4,2 7,870 0 0
APTIV PLC SHS G6095L109   34,172,560 474,553 SH   DFND 3 384,741 0 89,812
APTIV PLC SHS G6095L109   66,820,756 927,935 SH   DFND 4 766,959 0 160,976
APTIV PLC SHS G6095L109   30,698,295 426,306 SH   DFND 4,2 426,306 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   34,312 6,890 SH   DFND 3 6,890 0 0
ARAMARK COM 03852U106   6,172,090 159,362 SH   DFND 3 28,390 0 130,972
ARAMARK COM 03852U106   8,130,819 209,936 SH   DFND 4 148,919 0 61,017
ARAMARK COM 03852U106   1,010,466 26,090 SH   DFND 4,2 26,090 0 0
ARBOR REALTY TRUST INC COM 038923108   5,232,019 336,248 SH   DFND 3 336,248 0 0
ARBOR REALTY TRUST INC COM 038923108   2,508,070 161,187 SH   DFND 4 115,211 0 45,976
ARBOR REALTY TRUST INC COM 038923108   321,096 20,636 SH   DFND 4,2 20,636 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   62,678 16,280 SH   DFND 3 16,280 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   498,641 129,517 SH   DFND 4 88,919 0 40,598
ARCADIUM LITHIUM PLC COM SHS G0508H110   1,824,126 640,044 SH   DFND 3 199,814 0 440,230
ARCADIUM LITHIUM PLC COM SHS G0508H110   15,681,549 5,487,990 SH   DFND 4 5,056,111 0 431,879
ARCADIUM LITHIUM PLC COM SHS G0508H110   310,342 108,892 SH   DFND 4,2 108,892 0 0
ARCBEST CORP COM 03937C105   4,635,913 42,747 SH   DFND 3 42,747 0 0
ARCBEST CORP COM 03937C105   2,112,280 19,477 SH   DFND 4 13,685 0 5,792
ARCBEST CORP COM 03937C105   261,798 2,414 SH   DFND 4,2 2,414 0 0
ARCELLX INC COMMON STOCK 03940C100   311,743 3,733 SH   DFND 4,2 3,733 0 0
ARCELLX INC COMMON STOCK 03940C100   407,027 4,874 SH   DFND 3 4,874 0 0
ARCELLX INC COMMON STOCK 03940C100   2,680,252 32,095 SH   DFND 4 24,151 0 7,944
ARCH CAP GROUP LTD ORD G0450A105   79,991,963 714,980 SH   DFND 3 536,740 0 178,240
ARCH CAP GROUP LTD ORD G0450A105   185,668,069 1,659,528 SH   DFND 4 1,455,618 0 203,910
ARCH CAP GROUP LTD ORD G0450A105   55,208,081 493,458 SH   DFND 4,2 493,458 0 0
ARCH RESOURCES INC CL A 03940R107   4,454,969 32,245 SH   DFND 3 32,245 0 0
ARCH RESOURCES INC CL A 03940R107   984,943 7,129 SH   DFND 4 2,990 0 4,139
ARCHER AVIATION INC COM CL A 03945R102   79,071 26,096 SH   DFND 3 26,096 0 0
ARCHER AVIATION INC COM CL A 03945R102   713,519 235,485 SH   DFND 4 182,709 0 52,776
ARCHER AVIATION INC COM CL A 03945R102   43,268 14,280 SH   DFND 4,2 14,280 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   50,618,121 847,307 SH   DFND 3 559,897 0 287,410
ARCHER DANIELS MIDLAND CO COM 039483102   88,490,571 1,481,271 SH   DFND 4 1,286,469 0 194,802
ARCHER DANIELS MIDLAND CO COM 039483102   45,940,239 769,003 SH   DFND 4,2 751,256 0 17,747
ARCHROCK INC COM 03957W106   6,151,159 303,911 SH   DFND 3 303,911 0 0
ARCHROCK INC COM 03957W106   2,974,107 146,942 SH   DFND 4 110,064 0 36,878
ARCHROCK INC COM 03957W106   501,952 24,800 SH   DFND 4,2 24,800 0 0
ARCOSA INC COM 039653100   8,241,183 86,969 SH   DFND 3 86,969 0 0
ARCOSA INC COM 039653100   4,250,933 44,860 SH   DFND 4 33,021 0 11,839
ARCOSA INC COM 039653100   504,597 5,325 SH   DFND 4,2 5,325 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   58,675 2,528 SH   DFND 3 2,528 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   452,851 19,511 SH   DFND 4 13,789 0 5,722
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   48,927 2,108 SH   DFND 4,2 2,108 0 0
ARCUS BIOSCIENCES INC COM 03969F109   1,492,289 97,599 SH   DFND 3 97,599 0 0
ARCUS BIOSCIENCES INC COM 03969F109   692,714 45,305 SH   DFND 4 32,510 0 12,795
ARCUS BIOSCIENCES INC COM 03969F109   62,230 4,070 SH   DFND 4,2 4,070 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   112,056 12,049 SH   DFND 3 12,049 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   793,383 85,310 SH   DFND 4 59,504 0 25,806
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   98,738 10,617 SH   DFND 4,2 10,617 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   28,249 7,493 SH   DFND 4 7,493 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   63,268 16,782 SH   DFND 3 16,782 0 0
ARDELYX INC COM 039697107   180,856 26,249 SH   DFND 3 26,249 0 0
ARDELYX INC COM 039697107   1,324,300 192,206 SH   DFND 4 134,558 0 57,648
ARDELYX INC COM 039697107   143,787 20,869 SH   DFND 4,2 20,869 0 0
ARDENT HEALTH PARTNERS INC COM 03980N107   22,546 1,227 SH   DFND 3 1,227 0 0
ARDMORE SHIPPING CORP COM Y0207T100   67,874 3,751 SH   DFND 3 3,751 0 0
ARDMORE SHIPPING CORP COM Y0207T100   54,427 3,007 SH   DFND 4 3,007 0 0
ARES CAPITAL CORP COM 04010L103   102,456,709 4,896,378 SH   DFND 4 4,750,897 0 145,481
ARES COML REAL ESTATE CORP COM 04013V108   35,602 5,086 SH   DFND 3 5,086 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   33,383,266 214,215 SH   DFND 3 191,402 0 22,813
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   64,510,810 413,958 SH   DFND 4 378,089 0 35,869
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   38,717,045 248,441 SH   DFND 4,2 248,441 0 0
ARGAN INC COM 04010E109   142,002 1,400 SH   DFND 3 1,400 0 0
ARGAN INC COM 04010E109   1,218,276 12,011 SH   DFND 4 8,603 0 3,408
ARGAN INC COM 04010E109   100,314 989 SH   DFND 4,2 989 0 0
ARGENX SE SPONSORED ADR 04016X101   31,954 59 SH   DFND 3 0 0 59
ARGENX SE SPONSORED ADR 04016X101   58,964,749 108,775 SH   DFND 4 108,741 0 34
ARGENX SE SPONSORED ADR 04016X101   389,756 719 SH   DFND 4,2 719 0 0
ARHAUS INC COM CL A 04035M102   69,293 5,629 SH   DFND 3 5,629 0 0
ARHAUS INC COM CL A 04035M102   372,747 30,280 SH   DFND 4 21,271 0 9,009
ARIS MNG CORP COM 04040Y109   46,443 10,023 SH   DFND 3 10,023 0 0
ARIS MNG CORP COM 04040Y109   3,140,252 679,306 SH   DFND 4 567,018 0 112,288
ARIS MNG CORP COM 04040Y109   75,208 16,231 SH   DFND 4,2 16,231 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   41,433 2,456 SH   DFND 3 2,456 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   29,168 1,729 SH   DFND 4 1,729 0 0
ARISTA NETWORKS INC COM 040413106   166,032,090 432,578 SH   DFND 3 338,957 0 93,621
ARISTA NETWORKS INC COM 040413106   363,862,414 948,006 SH   DFND 4 830,959 0 117,047
ARISTA NETWORKS INC COM 040413106   192,710,649 502,086 SH   DFND 4,2 358,715 0 143,371
ARKO CORP COM 041242108   50,558 7,202 SH   DFND 3 7,202 0 0
ARKO CORP COM 041242108   264,914 37,737 SH   DFND 4 23,039 0 14,698
ARKO CORP COM 041242108   77,332 11,016 SH   DFND 4,2 11,016 0 0
ARLO TECHNOLOGIES INC COM 04206A101   2,179,557 179,980 SH   DFND 3 179,980 0 0
ARLO TECHNOLOGIES INC COM 04206A101   939,663 77,594 SH   DFND 4 55,850 0 21,744
ARLO TECHNOLOGIES INC COM 04206A101   160,506 13,254 SH   DFND 4,2 13,254 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   3,922,976 27,443 SH   DFND 3 27,332 0 111
ARM HOLDINGS PLC SPONSORED ADS 042068205   14,606,874 102,177 SH   DFND 4 101,648 0 529
ARMADA HOFFLER PPTYS INC COM 04208T108   1,308,675 120,838 SH   DFND 3 120,838 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   3,666,106 338,514 SH   DFND 4 319,416 0 19,098
ARMADA HOFFLER PPTYS INC COM 04208T108   37,483 3,461 SH   DFND 4,2 3,461 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   1,778,880 87,200 SH   DFND 3 87,200 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   839,441 41,149 SH   DFND 4 29,842 0 11,307
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   166,648 8,169 SH   DFND 4,2 8,169 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   11,762,327 89,495 SH   DFND 3 74,543 0 14,952
ARMSTRONG WORLD INDS INC NEW COM 04247X102   4,720,572 35,917 SH   DFND 4 25,301 0 10,616
ARMSTRONG WORLD INDS INC NEW COM 04247X102   643,744 4,898 SH   DFND 4,2 4,898 0 0
ARQ INC COM 00770C101   12,491 2,128 SH   DFND 3 2,128 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   113,559 17,206 SH   DFND 3 17,206 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   6,613,001 1,001,970 SH   DFND 4 963,297 0 38,673
ARRAY TECHNOLOGIES INC COM SHS 04271T100   84,599 12,818 SH   DFND 4,2 12,818 0 0
ARRIVENT BIOPHARMA INC COM 04272N102   66,835 2,844 SH   DFND 3 2,844 0 0
ARROW ELECTRS INC COM 042735100   7,760,062 58,421 SH   DFND 3 5,788 0 52,633
ARROW ELECTRS INC COM 042735100   8,171,966 61,522 SH   DFND 4 47,003 0 14,519
ARROW ELECTRS INC COM 042735100   795,386 5,988 SH   DFND 4,2 5,988 0 0
ARROW FINL CORP COM 042744102   40,783 1,423 SH   DFND 3 1,423 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,475,122 76,155 SH   DFND 3 25,265 0 50,890
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   2,961,556 152,894 SH   DFND 4 125,205 0 27,689
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   247,859 12,796 SH   DFND 4,2 12,796 0 0
ARS PHARMACEUTICALS INC COM 82835W108   77,982 5,378 SH   DFND 3 5,378 0 0
ARS PHARMACEUTICALS INC COM 82835W108   365,734 25,223 SH   DFND 4 15,646 0 9,577
ARS PHARMACEUTICALS INC COM 82835W108   48,155 3,321 SH   DFND 4,2 3,321 0 0
ARTERIS INC COM 04302A104   23,539 3,049 SH   DFND 3 3,049 0 0
ARTESIAN RES CORP CL A 043113208   6,435,635 173,094 SH   DFND 4 173,094 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   5,445,670 125,708 SH   DFND 3 125,708 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   2,961,528 68,364 SH   DFND 4 51,416 0 16,948
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   270,923 6,254 SH   DFND 4,2 6,254 0 0
ARTIVA BIOTHERAPEUTICS INC COM 04317A107   21,501 1,393 SH   DFND 3 1,393 0 0
ARTIVION INC COM 228903100   1,815,378 68,196 SH   DFND 3 68,196 0 0
ARTIVION INC COM 228903100   2,079,447 78,116 SH   DFND 4 68,434 0 9,682
ARTIVION INC COM 228903100   51,829 1,947 SH   DFND 4,2 1,947 0 0
ARVINAS INC COM 04335A105   178,370 7,242 SH   DFND 3 7,242 0 0
ARVINAS INC COM 04335A105   1,108,399 45,002 SH   DFND 4 32,711 0 12,291
ARVINAS INC COM 04335A105   131,894 5,355 SH   DFND 4,2 5,355 0 0
ASANA INC CL A 04342Y104   104,380 9,006 SH   DFND 3 9,006 0 0
ASANA INC CL A 04342Y104   826,888 71,345 SH   DFND 4 50,835 0 20,510
ASANA INC CL A 04342Y104   108,100 9,327 SH   DFND 4,2 9,327 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   10,540,906 44,180 SH   DFND 3 35,702 0 8,478
ASBURY AUTOMOTIVE GROUP INC COM 043436104   3,952,959 16,568 SH   DFND 4 12,199 0 4,369
ASBURY AUTOMOTIVE GROUP INC COM 043436104   403,694 1,692 SH   DFND 4,2 1,692 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   157,373 1,054 SH   DFND 4 1,054 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   42,170 4,323 SH   DFND 4 4,323 0 0
ASGN INC COM 00191U102   4,267,976 45,779 SH   DFND 3 8,537 0 37,242
ASGN INC COM 00191U102   3,983,903 42,732 SH   DFND 4 31,330 0 11,402
ASGN INC COM 00191U102   486,194 5,215 SH   DFND 4,2 5,215 0 0
ASHLAND INC COM 044186104   4,804,309 55,241 SH   DFND 3 5,294 0 49,947
ASHLAND INC COM 044186104   3,431,228 39,453 SH   DFND 4 27,532 0 11,921
ASHLAND INC COM 044186104   516,776 5,942 SH   DFND 4,2 5,942 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   15,979,236 19,177 SH   DFND 4 18,024 0 1,153
ASP ISOTOPES INC COM 00218A105   16,902 6,080 SH   DFND 3 6,080 0 0
ASPEN AEROGELS INC COM 04523Y105   153,569 5,546 SH   DFND 3 5,546 0 0
ASPEN AEROGELS INC COM 04523Y105   1,406,210 50,784 SH   DFND 4 35,602 0 15,182
ASPEN AEROGELS INC COM 04523Y105   189,953 6,860 SH   DFND 4,2 6,860 0 0
ASPEN TECHNOLOGY INC COM 29109X106   4,311,894 18,055 SH   DFND 3 6,097 0 11,958
ASPEN TECHNOLOGY INC COM 29109X106   6,603,132 27,649 SH   DFND 4 26,972 0 677
ASPEN TECHNOLOGY INC COM 29109X106   12,699,731 53,177 SH   DFND 4,2 41,299 0 11,878
ASSOCIATED BANC CORP COM 045487105   1,902,780 88,337 SH   DFND 3 27,549 0 60,788
ASSOCIATED BANC CORP COM 045487105   2,781,653 129,139 SH   DFND 4 93,037 0 36,102
ASSOCIATED BANC CORP COM 045487105   361,786 16,796 SH   DFND 4,2 16,796 0 0
ASSURANT INC COM 04621X108   8,106,924 40,767 SH   DFND 3 9,898 0 30,869
ASSURANT INC COM 04621X108   12,159,296 61,145 SH   DFND 4 57,818 0 3,327
ASSURANT INC COM 04621X108   13,040,245 65,575 SH   DFND 4,2 65,575 0 0
ASSURED GUARANTY LTD COM G0585R106   9,046,117 113,759 SH   DFND 3 84,492 0 29,267
ASSURED GUARANTY LTD COM G0585R106   3,525,837 44,339 SH   DFND 4 31,526 0 12,813
ASSURED GUARANTY LTD COM G0585R106   409,210 5,146 SH   DFND 4,2 5,146 0 0
AST SPACEMOBILE INC COM CL A 00217D100   314,035 12,009 SH   DFND 3 12,009 0 0
AST SPACEMOBILE INC COM CL A 00217D100   3,047,599 116,543 SH   DFND 4 83,662 0 32,881
AST SPACEMOBILE INC COM CL A 00217D100   357,131 13,657 SH   DFND 4,2 13,657 0 0
ASTEC INDS INC COM 046224101   1,265,687 39,627 SH   DFND 3 39,627 0 0
ASTEC INDS INC COM 046224101   553,552 17,331 SH   DFND 4 11,856 0 5,475
ASTEC INDS INC COM 046224101   28,299 886 SH   DFND 4 886 0 0
ASTEC INDS INC COM 046224101   56,119 1,757 SH   DFND 4,2 1,757 0 0
ASTERA LABS INC COM 04626A103   86,548 1,652 SH   DFND 3 0 0 1,652
ASTERA LABS INC COM 04626A103   1,183,019 22,581 SH   DFND 4 8,379 0 14,202
ASTRANA HEALTH INC COM NEW 03763A207   4,360,390 75,257 SH   DFND 3 75,257 0 0
ASTRANA HEALTH INC COM NEW 03763A207   2,615,181 45,136 SH   DFND 4 34,216 0 10,920
ASTRANA HEALTH INC COM NEW 03763A207   287,904 4,969 SH   DFND 4,2 4,969 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   33,038 424 SH   DFND 3 0 0 424
ASTRAZENECA PLC SPONSORED ADR 046353108   70,678,763 907,072 SH   DFND 4 891,741 0 15,331
ASTRAZENECA PLC SPONSORED ADR 046353108   65,453 840 SH   DFND 4,2 840 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   54,499 4,950 SH   DFND 3 4,950 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   266,948 24,246 SH   DFND 4 18,438 0 5,808
ASTRONICS CORP COM 046433108   51,953 2,667 SH   DFND 3 2,667 0 0
ASTRONICS CORP COM 046433108   1,246,507 63,989 SH   DFND 4 57,869 0 6,120
ASURE SOFTWARE INC COM 04649U102   20,860 2,305 SH   DFND 3 2,305 0 0
AT&T INC COM 00206R102   273,060,260 12,411,830 SH   DFND 3 9,622,039 0 2,789,791
AT&T INC COM 00206R102   539,858,229 24,539,251 SH   DFND 4 20,985,779 0 3,553,472
AT&T INC COM 00206R102   245,214,728 11,146,124 SH   DFND 4,2 10,296,309 0 849,815
ATEA PHARMACEUTICALS INC COM 04683R106   24,174 7,216 SH   DFND 3 7,216 0 0
ATI INC COM 01741R102   16,537,342 247,158 SH   DFND 3 211,947 0 35,211
ATI INC COM 01741R102   7,163,852 107,067 SH   DFND 4 76,104 0 30,963
ATI INC COM 01741R102   1,004,587 15,014 SH   DFND 4,2 15,014 0 0
ATKORE INC COM 047649108   1,889,787 22,301 SH   DFND 3 4,150 0 18,151
ATKORE INC COM 047649108   2,795,743 32,992 SH   DFND 4 24,112 0 8,880
ATKORE INC COM 047649108   319,555 3,771 SH   DFND 4,2 3,771 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   228,651 5,745 SH   DFND 3 5,745 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   1,466,430 36,845 SH   DFND 4 25,572 0 11,273
ATLANTA BRAVES HLDGS INC COM SER C 047726302   222,243 5,584 SH   DFND 4,2 5,584 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   43,625 1,035 SH   DFND 3 1,035 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   266,599 6,325 SH   DFND 4 4,664 0 1,661
ATLANTIC UN BANKSHARES CORP COM 04911A107   6,038,275 160,294 SH   DFND 3 160,294 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   2,863,987 76,027 SH   DFND 4 53,843 0 22,184
ATLANTIC UN BANKSHARES CORP COM 04911A107   395,987 10,512 SH   DFND 4,2 10,512 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   5,007,328 227,811 SH   DFND 4 68,033 0 159,778
ATLANTICUS HOLDINGS CORP COM 04914Y102   18,171 518 SH   DFND 3 518 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   166,944 7,658 SH   DFND 3 7,658 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   712,795 32,697 SH   DFND 4 23,123 0 9,574
ATLASSIAN CORPORATION CL A 049468101   31,554,435 198,693 SH   DFND 3 182,502 0 16,191
ATLASSIAN CORPORATION CL A 049468101   83,161,176 523,652 SH   DFND 4 461,109 0 62,543
ATLASSIAN CORPORATION CL A 049468101   52,472,094 330,408 SH   DFND 4,2 247,746 0 82,662
ATMOS ENERGY CORP COM 049560105   53,989,538 389,226 SH   DFND 3 198,467 0 190,759
ATMOS ENERGY CORP COM 049560105   140,276,305 1,011,290 SH   DFND 4 945,420 0 65,870
ATMOS ENERGY CORP COM 049560105   27,603,706 199,003 SH   DFND 4,2 199,003 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   465,823 12,412 SH   DFND 3 12,412 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   2,724,190 72,587 SH   DFND 4 50,553 0 22,034
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   291,345 7,763 SH   DFND 4,2 7,763 0 0
ATN INTL INC COM 00215F107   29,979 927 SH   DFND 3 927 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   17,980 11,829 SH   DFND 3 11,829 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   33,022 1,273 SH   DFND 4 1,273 0 0
ATRICURE INC COM 04963C209   139,891 4,989 SH   DFND 3 4,989 0 0
ATRICURE INC COM 04963C209   1,097,374 39,136 SH   DFND 4 27,486 0 11,650
ATRICURE INC COM 04963C209   160,417 5,721 SH   DFND 4,2 5,721 0 0
ATS CORPORATION COM 00217Y104   101,658 3,500 SH   DFND 3 3,500 0 0
ATS CORPORATION COM 00217Y104   13,794,904 475,886 SH   DFND 4 475,886 0 0
ATS CORPORATION COM 00217Y104   388,449 13,374 SH   DFND 4,2 13,374 0 0
AUDIOEYE INC COM NEW 050734201   17,686 774 SH   DFND 3 774 0 0
AURA BIOSCIENCES INC COM 05153U107   35,738 4,011 SH   DFND 3 4,011 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   101,923 13,905 SH   DFND 3 13,905 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   774,276 105,631 SH   DFND 4 69,638 0 35,993
AURINIA PHARMACEUTICALS INC COM 05156V102   61,162 8,344 SH   DFND 4,2 8,344 0 0
AURORA INNOVATION INC CLASS A COM 051774107   564,052 95,279 SH   DFND 3 95,279 0 0
AURORA INNOVATION INC CLASS A COM 051774107   3,805,269 642,782 SH   DFND 4 460,068 0 182,714
AUTODESK INC COM 052769106   109,380,712 397,055 SH   DFND 3 319,442 0 77,613
AUTODESK INC COM 052769106   264,378,432 959,701 SH   DFND 4 835,030 0 124,671
AUTODESK INC COM 052769106   125,546,704 455,738 SH   DFND 4,2 343,289 0 112,449
AUTOHOME INC SP ADS RP CL A 05278C107   335,399 10,282 SH   DFND 3 6,111 0 4,171
AUTOHOME INC SP ADS RP CL A 05278C107   9,416,230 288,660 SH   DFND 4 179,555 0 109,105
AUTOHOME INC SP ADS RP CL A 05278C107   5,763,856 176,697 SH   DFND 4,2 112,389 0 64,308
AUTOLIV INC COM 052800109   6,002,477 64,287 SH   DFND 3 6,927 0 57,360
AUTOLIV INC COM 052800109   6,847,661 73,339 SH   DFND 4 53,844 0 19,495
AUTOLIV INC COM 052800109   790,097 8,462 SH   DFND 4,2 8,462 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   219,357 60,512 SH   DFND 4 60,512 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   196,633,269 710,560 SH   DFND 3 579,899 0 130,661
AUTOMATIC DATA PROCESSING IN COM 053015103   350,062,480 1,264,998 SH   DFND 4 1,076,999 0 187,999
AUTOMATIC DATA PROCESSING IN COM 053015103   207,030,292 748,131 SH   DFND 4,2 702,063 0 46,068
AUTONATION INC COM 05329W102   5,210,866 29,124 SH   DFND 3 2,816 0 26,308
AUTONATION INC COM 05329W102   6,456,687 36,087 SH   DFND 4 28,901 0 7,186
AUTONATION INC COM 05329W102   532,108 2,974 SH   DFND 4,2 2,974 0 0
AUTOZONE INC COM 053332102   91,978,018 29,199 SH   DFND 3 21,575 0 7,624
AUTOZONE INC COM 053332102   185,330,443 58,834 SH   DFND 4 51,747 0 7,087
AUTOZONE INC COM 053332102   80,760,726 25,638 SH   DFND 4,2 23,695 0 1,943
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   136,672 10,421 SH   DFND 3 10,421 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   680,839 51,913 SH   DFND 4 34,800 0 17,113
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   100,894 7,693 SH   DFND 4,2 7,693 0 0
AVALONBAY CMNTYS INC COM 053484101   67,343,444 298,972 SH   DFND 3 224,100 0 74,872
AVALONBAY CMNTYS INC COM 053484101   395,683,753 1,756,644 SH   DFND 4 1,560,569 0 196,075
AVALONBAY CMNTYS INC COM 053484101   43,998,533 195,332 SH   DFND 4,2 195,332 0 0
AVANGRID INC COM 05351W103   191,870 5,361 SH   DFND 4,2 5,361 0 0
AVANGRID INC COM 05351W103   6,747,238 188,523 SH   DFND 3 140,118 0 48,405
AVANGRID INC COM 05351W103   22,038,875 615,783 SH   DFND 4 353,097 0 262,686
AVANOS MED INC COM 05350V106   1,966,207 81,823 SH   DFND 3 81,823 0 0
AVANOS MED INC COM 05350V106   901,843 37,533 SH   DFND 4 26,400 0 11,133
AVANOS MED INC COM 05350V106   156,796 6,525 SH   DFND 4,2 6,525 0 0
AVANTOR INC COM 05352A100   32,411,464 1,252,859 SH   DFND 3 901,764 0 351,095
AVANTOR INC COM 05352A100   53,641,118 2,073,492 SH   DFND 4 1,927,216 0 146,276
AVANTOR INC COM 05352A100   26,850,137 1,037,887 SH   DFND 4,2 1,037,887 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   27,965 5,378 SH   DFND 3 5,378 0 0
AVEPOINT INC COM CL A 053604104   167,699 14,248 SH   DFND 3 14,248 0 0
AVEPOINT INC COM CL A 053604104   1,160,263 98,578 SH   DFND 4 70,381 0 28,197
AVERY DENNISON CORP COM 053611109   23,214,240 105,156 SH   DFND 3 71,140 0 34,016
AVERY DENNISON CORP COM 053611109   57,888,349 262,224 SH   DFND 4 214,511 0 47,713
AVERY DENNISON CORP COM 053611109   26,236,664 118,847 SH   DFND 4,2 118,847 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   23,533 1,088 SH   DFND 3 1,088 0 0
AVID BIOSERVICES INC COM 05368M106   76,963 6,763 SH   DFND 3 6,763 0 0
AVID BIOSERVICES INC COM 05368M106   530,365 46,605 SH   DFND 4 30,666 0 15,939
AVID BIOSERVICES INC COM 05368M106   92,815 8,156 SH   DFND 4,2 8,156 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   556,212 12,110 SH   DFND 3 12,110 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   3,155,621 68,705 SH   DFND 4 49,264 0 19,441
AVIDITY BIOSCIENCES INC COM 05370A108   329,502 7,174 SH   DFND 4,2 7,174 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   158,583 19,554 SH   DFND 3 19,554 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   1,228,347 151,461 SH   DFND 4 111,577 0 39,884
AVIDXCHANGE HOLDINGS INC COM 05368X102   108,755 13,410 SH   DFND 4,2 13,410 0 0
AVIENT CORPORATION COM 05368V106   2,718,992 54,034 SH   DFND 3 16,654 0 37,380
AVIENT CORPORATION COM 05368V106   3,839,719 76,306 SH   DFND 4 53,898 0 22,408
AVIENT CORPORATION COM 05368V106   568,163 11,291 SH   DFND 4,2 11,291 0 0
AVIS BUDGET GROUP COM 053774105   918,733 10,489 SH   DFND 3 1,810 0 8,679
AVIS BUDGET GROUP COM 053774105   1,392,683 15,900 SH   DFND 4 11,372 0 4,528
AVIS BUDGET GROUP COM 053774105   167,472 1,912 SH   DFND 4,2 1,912 0 0
AVISTA CORP COM 05379B107   7,824,052 201,911 SH   DFND 3 155,439 0 46,472
AVISTA CORP COM 05379B107   11,840,645 305,565 SH   DFND 4 286,376 0 19,189
AVISTA CORP COM 05379B107   434,078 11,202 SH   DFND 4,2 11,202 0 0
AVITA MEDICAL INC COM 05380C102   29,780 2,778 SH   DFND 3 2,778 0 0
AVNET INC COM 053807103   6,007,827 110,621 SH   DFND 3 9,784 0 100,837
AVNET INC COM 053807103   5,285,917 97,329 SH   DFND 4 73,120 0 24,209
AVNET INC COM 053807103   511,763 9,423 SH   DFND 4,2 9,423 0 0
AXALTA COATING SYS LTD COM G0750C108   5,751,821 158,934 SH   DFND 3 23,042 0 135,892
AXALTA COATING SYS LTD COM G0750C108   6,776,361 187,244 SH   DFND 4 132,613 0 54,631
AXALTA COATING SYS LTD COM G0750C108   944,704 26,104 SH   DFND 4,2 26,104 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   334,262 3,188 SH   DFND 4,2 3,188 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   7,859,242 74,957 SH   DFND 3 58,967 0 15,990
AXCELIS TECHNOLOGIES INC COM NEW 054540208   3,055,853 29,145 SH   DFND 4 21,311 0 7,834
AXIS CAP HLDGS LTD SHS G0692U109   4,121,808 51,775 SH   DFND 3 866 0 50,909
AXIS CAP HLDGS LTD SHS G0692U109   5,249,483 65,940 SH   DFND 4 45,977 0 19,963
AXIS CAP HLDGS LTD SHS G0692U109   705,902 8,867 SH   DFND 4,2 8,867 0 0
AXOGEN INC COM 05463X106   64,969 4,634 SH   DFND 3 4,634 0 0
AXOGEN INC COM 05463X106   1,263,580 90,127 SH   DFND 4 90,127 0 0
AXON ENTERPRISE INC COM 05464C101   33,272,693 83,265 SH   DFND 3 58,619 0 24,646
AXON ENTERPRISE INC COM 05464C101   57,274,551 143,330 SH   DFND 4 129,430 0 13,900
AXON ENTERPRISE INC COM 05464C101   42,001,556 105,109 SH   DFND 4,2 105,109 0 0
AXONICS INC COM 05465P101   394,006 5,661 SH   DFND 3 5,661 0 0
AXONICS INC COM 05465P101   3,517,444 50,538 SH   DFND 4 38,390 0 12,148
AXONICS INC COM 05465P101   418,714 6,016 SH   DFND 4,2 6,016 0 0
AXOS FINANCIAL INC COM 05465C100   6,066,725 96,481 SH   DFND 3 96,481 0 0
AXOS FINANCIAL INC COM 05465C100   2,954,353 46,984 SH   DFND 4 33,566 0 13,418
AXOS FINANCIAL INC COM 05465C100   315,783 5,022 SH   DFND 4,2 5,022 0 0
AXSOME THERAPEUTICS INC COM 05464T104   2,475,379 27,544 SH   DFND 4 20,166 0 7,378
AXSOME THERAPEUTICS INC COM 05464T104   234,561 2,610 SH   DFND 4,2 2,610 0 0
AXSOME THERAPEUTICS INC COM 05464T104   369,276 4,109 SH   DFND 3 4,109 0 0
AZEK CO INC CL A 05478C105   691,657 14,779 SH   DFND 3 1,403 0 13,376
AZEK CO INC CL A 05478C105   6,011,648 128,454 SH   DFND 4 92,097 0 36,357
AZEK CO INC CL A 05478C105   765,742 16,362 SH   DFND 4,2 16,362 0 0
AZENTA INC COM 114340102   2,484,389 51,288 SH   DFND 3 5,763 0 45,525
AZENTA INC COM 114340102   13,835,287 285,617 SH   DFND 4 273,079 0 12,538
AZENTA INC COM 114340102   260,656 5,381 SH   DFND 4,2 5,381 0 0
AZZ INC COM 002474104   4,443,675 53,791 SH   DFND 3 53,791 0 0
AZZ INC COM 002474104   1,993,050 24,126 SH   DFND 4 17,269 0 6,857
AZZ INC COM 002474104   272,035 3,293 SH   DFND 4,2 3,293 0 0
B & G FOODS INC NEW COM 05508R106   1,251,787 140,967 SH   DFND 3 140,967 0 0
B & G FOODS INC NEW COM 05508R106   560,720 63,144 SH   DFND 4 43,641 0 19,503
B & G FOODS INC NEW COM 05508R106   51,699 5,822 SH   DFND 4,2 5,822 0 0
B. RILEY FINANCIAL INC COM 05580M108   11,723 2,233 SH   DFND 3 2,233 0 0
B. RILEY FINANCIAL INC COM 05580M108   76,120 14,499 SH   DFND 4 10,244 0 4,255
B. RILEY FINANCIAL INC COM 05580M108   7,035 1,340 SH   DFND 4,2 1,340 0 0
B2GOLD CORP COM 11777Q209   524,442 169,503 SH   DFND 3 169,503 0 0
B2GOLD CORP COM 11777Q209   6,076,382 1,963,927 SH   DFND 4 1,839,006 0 124,921
B2GOLD CORP COM 11777Q209   626,658 202,540 SH   DFND 4,2 202,540 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   6,705 3,303 SH   DFND 4 3,303 0 0
BACKBLAZE INC COM CL A 05637B105   28,238 4,419 SH   DFND 3 4,419 0 0
BADGER METER INC COM 056525108   11,605,216 53,135 SH   DFND 3 53,135 0 0
BADGER METER INC COM 056525108   16,205,148 74,196 SH   DFND 4 66,916 0 7,280
BADGER METER INC COM 056525108   687,118 3,146 SH   DFND 4,2 3,146 0 0
BAIDU INC SPON ADR REP A 056752108   209,181 1,987 SH   DFND 3 168 0 1,819
BAIDU INC SPON ADR REP A 056752108   30,026,748 285,222 SH   DFND 4 253,311 0 31,911
BAIDU INC SPON ADR REP A 056752108   8,475,480 80,508 SH   DFND 4,2 59,053 0 21,455
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   7,705,781 463,227 SH   DFND 4 463,227 0 0
BAKER HUGHES COMPANY CL A 05722G100   65,485,577 1,811,496 SH   DFND 3 1,315,187 0 496,309
BAKER HUGHES COMPANY CL A 05722G100   103,496,151 2,862,977 SH   DFND 4 2,606,526 0 256,451
BAKER HUGHES COMPANY CL A 05722G100   73,676,737 2,038,084 SH   DFND 4,2 1,530,236 0 507,848
BALCHEM CORP COM 057665200   10,313,776 58,601 SH   DFND 3 58,601 0 0
BALCHEM CORP COM 057665200   5,117,200 29,075 SH   DFND 4 21,216 0 7,859
BALCHEM CORP COM 057665200   670,032 3,807 SH   DFND 4,2 3,807 0 0
BALL CORP COM 058498106   32,067,442 472,205 SH   DFND 3 379,252 0 92,953
BALL CORP COM 058498106   106,276,888 1,564,974 SH   DFND 4 1,296,640 0 268,334
BALL CORP COM 058498106   32,526,445 478,964 SH   DFND 4,2 478,964 0 0
BALLARD PWR SYS INC NEW COM 058586108   18,167 10,100 SH   DFND 3 10,100 0 0
BALLARD PWR SYS INC NEW COM 058586108   13,696,305 7,614,421 SH   DFND 4 7,614,421 0 0
BALLARD PWR SYS INC NEW COM 058586108   27,969 15,550 SH   DFND 4,2 15,550 0 0
BALLYS CORPORATION COM 05875B106   37,415 2,169 SH   DFND 3 2,169 0 0
BALLYS CORPORATION COM 05875B106   486,933 28,228 SH   DFND 4 20,755 0 7,473
BALLYS CORPORATION COM 05875B106   28,583 1,657 SH   DFND 4,2 1,657 0 0
BANC OF CALIFORNIA INC COM 05990K106   3,623,816 246,016 SH   DFND 3 246,016 0 0
BANC OF CALIFORNIA INC COM 05990K106   1,665,625 113,077 SH   DFND 4 78,373 0 34,704
BANC OF CALIFORNIA INC COM 05990K106   177,172 12,028 SH   DFND 4,2 12,028 0 0
BANCFIRST CORP COM 05945F103   3,677,121 34,937 SH   DFND 3 34,937 0 0
BANCFIRST CORP COM 05945F103   2,070,373 19,671 SH   DFND 4 14,415 0 5,256
BANCFIRST CORP COM 05945F103   191,555 1,820 SH   DFND 4,2 1,820 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   8,484,849 3,183,808 SH   DFND 4 3,183,808 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   2,681,296 1,006,115 SH   DFND 4,2 1,006,115 0 0
BANCO DE CHILE SPONSORED ADS 059520106   61,884 2,445 SH   DFND 4 2,445 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   114,354 5,507 SH   DFND 4 5,507 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   3,616 115 SH   DFND 3 0 0 115
BANCOLOMBIA S A SPON ADR PREF 05968L102   6,964,683 221,523 SH   DFND 4 203,035 0 18,488
BANCOLOMBIA S A SPON ADR PREF 05968L102   3,555,392 113,085 SH   DFND 4,2 32,221 0 80,864
BANCORP INC DEL COM 05969A105   4,739,673 88,592 SH   DFND 3 88,592 0 0
BANCORP INC DEL COM 05969A105   2,310,129 43,180 SH   DFND 4 31,052 0 12,128
BANCORP INC DEL COM 05969A105   250,541 4,683 SH   DFND 4,2 4,683 0 0
BANDWIDTH INC COM CL A 05988J103   47,627 2,720 SH   DFND 3 2,720 0 0
BANK AMERICA CORP COM 060505104   469,795,133 11,839,595 SH   DFND 3 9,617,514 0 2,222,081
BANK AMERICA CORP COM 060505104   732,384,905 18,457,179 SH   DFND 4 15,349,876 0 3,107,303
BANK AMERICA CORP COM 060505104   500,277,583 12,607,802 SH   DFND 4,2 11,808,842 0 798,960
BANK FIRST CORP COM 06211J100   81,267 896 SH   DFND 3 896 0 0
BANK FIRST CORP COM 06211J100   717,619 7,912 SH   DFND 4 5,458 0 2,454
BANK FIRST CORP COM 06211J100   120,994 1,334 SH   DFND 4,2 1,334 0 0
BANK HAWAII CORP COM 062540109   4,448,134 70,864 SH   DFND 3 70,864 0 0
BANK HAWAII CORP COM 062540109   2,142,341 34,130 SH   DFND 4 24,539 0 9,591
BANK HAWAII CORP COM 062540109   234,948 3,743 SH   DFND 4,2 3,743 0 0
BANK MARIN BANCORP COM 063425102   30,135 1,500 SH   DFND 3 1,500 0 0
BANK MONTREAL QUE COM 063671101   105,787,781 1,171,088 SH   DFND 3 1,064,319 0 106,769
BANK MONTREAL QUE COM 063671101   156,981,526 1,737,817 SH   DFND 4 1,360,055 0 377,762
BANK MONTREAL QUE COM 063671101   111,868,176 1,238,399 SH   DFND 4,2 1,238,399 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   102,142,589 1,872,641 SH   DFND 3 1,692,728 0 179,913
BANK NOVA SCOTIA HALIFAX COM 064149107   185,815,140 3,406,673 SH   DFND 4 2,717,387 0 689,286
BANK NOVA SCOTIA HALIFAX COM 064149107   113,129,737 2,074,075 SH   DFND 4,2 2,074,075 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   154,527 4,190 SH   DFND 3 4,190 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   115,545 3,133 SH   DFND 4 3,133 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   2,703,727 62,892 SH   DFND 3 11,227 0 51,665
BANK OZK LITTLE ROCK ARK COM 06417N103   3,973,909 92,438 SH   DFND 4 65,649 0 26,789
BANK OZK LITTLE ROCK ARK COM 06417N103   518,889 12,070 SH   DFND 4,2 12,070 0 0
BANK7 CORP COM 06652N107   13,189 352 SH   DFND 3 352 0 0
BANKUNITED INC COM 06652K103   4,859,784 133,364 SH   DFND 3 133,364 0 0
BANKUNITED INC COM 06652K103   2,377,964 65,257 SH   DFND 4 46,586 0 18,671
BANKUNITED INC COM 06652K103   341,370 9,368 SH   DFND 4,2 9,368 0 0
BANKWELL FINL GROUP INC COM 06654A103   19,078 637 SH   DFND 3 637 0 0
BANNER CORP COM NEW 06652V208   3,663,714 61,513 SH   DFND 3 61,513 0 0
BANNER CORP COM NEW 06652V208   1,641,830 27,566 SH   DFND 4 19,148 0 8,418
BANNER CORP COM NEW 06652V208   250,867 4,212 SH   DFND 4,2 4,212 0 0
BAR HBR BANKSHARES COM 066849100   42,929 1,392 SH   DFND 3 1,392 0 0
BAR HBR BANKSHARES COM 066849100   317,437 10,293 SH   DFND 4 6,684 0 3,609
BAR HBR BANKSHARES COM 066849100   25,073 813 SH   DFND 4,2 813 0 0
BARINGS BDC INC COM 06759L103   7,421,209 756,880 SH   DFND 4 756,880 0 0
BARK INC COM 68622E104   18,266 11,206 SH   DFND 3 11,206 0 0
BARNES GROUP INC COM 067806109   3,299,436 81,649 SH   DFND 3 81,649 0 0
BARNES GROUP INC COM 067806109   1,690,432 41,832 SH   DFND 4 30,328 0 11,504
BARNES GROUP INC COM 067806109   172,187 4,261 SH   DFND 4,2 4,261 0 0
BARRETT BUSINESS SVCS INC COM 068463108   106,604 2,842 SH   DFND 3 2,842 0 0
BARRETT BUSINESS SVCS INC COM 068463108   1,040,115 27,729 SH   DFND 4 20,937 0 6,792
BARRETT BUSINESS SVCS INC COM 068463108   174,647 4,656 SH   DFND 4,2 4,656 0 0
BARRICK GOLD CORP COM 067901108   42,820,711 2,150,591 SH   DFND 3 1,895,609 0 254,982
BARRICK GOLD CORP COM 067901108   49,270,528 2,474,641 SH   DFND 4 1,772,802 0 701,839
BARRICK GOLD CORP COM 067901108   44,581,452 2,239,021 SH   DFND 4,2 2,239,021 0 0
BATH & BODY WORKS INC COM 070830104   13,779,194 431,679 SH   DFND 3 402,500 0 29,179
BATH & BODY WORKS INC COM 070830104   6,817,950 213,595 SH   DFND 4 200,910 0 12,685
BATH & BODY WORKS INC COM 070830104   8,631,360 270,406 SH   DFND 4,2 270,406 0 0
BAUSCH HEALTH COS INC COM 071734107   93,975 11,500 SH   DFND 3 11,500 0 0
BAUSCH HEALTH COS INC COM 071734107   2,561,335 313,440 SH   DFND 4 307,479 0 5,961
BAUSCH HEALTH COS INC COM 071734107   265,752 32,521 SH   DFND 4,2 32,521 0 0
BAXTER INTL INC COM 071813109   31,381,560 826,483 SH   DFND 3 612,987 0 213,496
BAXTER INTL INC COM 071813109   65,674,026 1,729,632 SH   DFND 4 1,506,528 0 223,104
BAXTER INTL INC COM 071813109   26,215,551 690,428 SH   DFND 4,2 690,428 0 0
BAYCOM CORP COM 07272M107   23,222 979 SH   DFND 3 979 0 0
BAYTEX ENERGY CORP COM 07317Q105   1,801,127 602,309 SH   DFND 4 602,309 0 0
BAYTEX ENERGY CORP COM 07317Q105   443,113 148,180 SH   DFND 4,2 148,180 0 0
BCB BANCORP INC COM 055298103   15,869 1,286 SH   DFND 3 1,286 0 0
BCE INC COM NEW 05534B760   24,354,673 699,771 SH   DFND 3 688,139 0 11,632
BCE INC COM NEW 05534B760   50,801,742 1,459,643 SH   DFND 4 1,289,992 0 169,651
BCE INC COM NEW 05534B760   3,650,742 104,895 SH   DFND 4,2 104,895 0 0
BEACON ROOFING SUPPLY INC COM 073685109   612,529 7,087 SH   DFND 3 7,087 0 0
BEACON ROOFING SUPPLY INC COM 073685109   4,770,503 55,195 SH   DFND 4 39,795 0 15,400
BEACON ROOFING SUPPLY INC COM 073685109   569,401 6,588 SH   DFND 4,2 6,588 0 0
BEAM THERAPEUTICS INC COM 07373V105   169,369 6,913 SH   DFND 3 6,913 0 0
BEAM THERAPEUTICS INC COM 07373V105   1,399,170 57,109 SH   DFND 4 40,541 0 16,568
BEAM THERAPEUTICS INC COM 07373V105   189,483 7,734 SH   DFND 4,2 7,734 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   92,191 2,698 SH   DFND 3 2,698 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   744,701 21,794 SH   DFND 4 13,597 0 8,197
BEAZER HOMES USA INC COM NEW 07556Q881   178,367 5,220 SH   DFND 4,2 5,220 0 0
BECTON DICKINSON & CO COM 075887109   120,954,807 501,679 SH   DFND 3 410,060 0 91,619
BECTON DICKINSON & CO COM 075887109   233,086,529 966,764 SH   DFND 4 801,200 0 165,564
BECTON DICKINSON & CO COM 075887109   106,667,221 442,419 SH   DFND 4,2 410,500 0 31,919
BEIGENE LTD SPONSORED ADR 07725L102   171,980 766 SH   DFND 3 24 0 742
BEIGENE LTD SPONSORED ADR 07725L102   20,297,281 90,322 SH   DFND 4 90,322 0 0
BEIGENE LTD SPONSORED ADR 07725L102   584,523 2,601 SH   DFND 4,2 2,601 0 0
BEL FUSE INC CL A 077347201   14,132 143 SH   DFND 3 143 0 0
BEL FUSE INC CL B 077347300   75,605 963 SH   DFND 3 963 0 0
BEL FUSE INC CL B 077347300   758,015 9,655 SH   DFND 4 7,014 0 2,641
BEL FUSE INC CL B 077347300   112,505 1,433 SH   DFND 4,2 1,433 0 0
BELDEN INC COM 077454106   2,889,716 24,671 SH   DFND 3 7,967 0 16,704
BELDEN INC COM 077454106   4,236,124 36,166 SH   DFND 4 26,165 0 10,001
BELDEN INC COM 077454106   493,937 4,217 SH   DFND 4,2 4,217 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   7,947,459 130,887 SH   DFND 3 13,781 0 117,106
BELLRING BRANDS INC COMMON STOCK 07831C103   6,562,739 108,082 SH   DFND 4 76,435 0 31,647
BELLRING BRANDS INC COMMON STOCK 07831C103   899,749 14,818 SH   DFND 4,2 14,818 0 0
BENCHMARK ELECTRS INC COM 08160H101   2,857,133 64,466 SH   DFND 3 64,466 0 0
BENCHMARK ELECTRS INC COM 08160H101   1,401,133 31,614 SH   DFND 4 23,203 0 8,411
BENCHMARK ELECTRS INC COM 08160H101   126,977 2,865 SH   DFND 4,2 2,865 0 0
BENTLEY SYS INC COM CL B 08265T208   1,982,910 39,026 SH   DFND 3 20,912 0 18,114
BENTLEY SYS INC COM CL B 08265T208   15,781,738 310,603 SH   DFND 4 307,694 0 2,909
BENTLEY SYS INC COM CL B 08265T208   14,079,451 277,100 SH   DFND 4,2 211,049 0 66,051
BERKLEY W R CORP COM 084423102   32,847,124 579,008 SH   DFND 3 412,082 0 166,926
BERKLEY W R CORP COM 084423102   56,753,472 1,000,416 SH   DFND 4 867,638 0 132,778
BERKLEY W R CORP COM 084423102   22,624,832 398,816 SH   DFND 4,2 398,816 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   787,427,075 1,710,831 SH   DFND 3 1,145,459 0 565,372
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,010,826,662 2,196,211 SH   DFND 4 1,788,107 0 408,104
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,045,116,064 2,270,708 SH   DFND 4,2 2,119,277 0 151,431
BERKSHIRE HATHAWAY INC DEL CL A 084670108   139,618,360 202 SH   DFND 3 202 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   214,956,980 311 SH   DFND 4 217 0 94
BERKSHIRE HILLS BANCORP INC COM 084680107   2,034,049 75,531 SH   DFND 3 75,531 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   944,975 35,090 SH   DFND 4 23,687 0 11,403
BERKSHIRE HILLS BANCORP INC COM 084680107   94,497 3,509 SH   DFND 4,2 3,509 0 0
BERRY CORP COM 08579X101   36,951 7,189 SH   DFND 3 7,189 0 0
BERRY CORP COM 08579X101   546,861 106,393 SH   DFND 4 89,027 0 17,366
BERRY GLOBAL GROUP INC COM 08579W103   4,621,348 67,981 SH   DFND 3 12,233 0 55,748
BERRY GLOBAL GROUP INC COM 08579W103   6,660,614 97,979 SH   DFND 4 70,072 0 27,907
BERRY GLOBAL GROUP INC COM 08579W103   856,752 12,603 SH   DFND 4,2 12,603 0 0
BEST BUY INC COM 086516101   41,919,553 405,804 SH   DFND 3 294,734 0 111,070
BEST BUY INC COM 086516101   101,025,292 977,980 SH   DFND 4 873,371 0 104,609
BEST BUY INC COM 086516101   32,472,252 314,349 SH   DFND 4,2 314,349 0 0
BEYOND INC COM 690370101   41,348 4,102 SH   DFND 3 4,102 0 0
BEYOND INC COM 690370101   333,617 33,097 SH   DFND 4 21,979 0 11,118
BEYOND INC COM 690370101   28,305 2,808 SH   DFND 4,2 2,808 0 0
BEYOND MEAT INC COM 08862E109   43,521 6,419 SH   DFND 3 6,419 0 0
BEYOND MEAT INC COM 08862E109   299,873 44,229 SH   DFND 4 29,545 0 14,684
BEYOND MEAT INC COM 08862E109   32,117 4,737 SH   DFND 4,2 4,737 0 0
BGC GROUP INC CL A 088929104   6,187,374 674,006 SH   DFND 3 674,006 0 0
BGC GROUP INC CL A 088929104   2,726,728 297,029 SH   DFND 4 209,580 0 87,449
BGC GROUP INC CL A 088929104   356,560 38,841 SH   DFND 4,2 38,841 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   5,404,406 238,816 SH   DFND 4 238,816 0 0
BIGBEAR AI HLDGS INC COM 08975B109   15,554 10,617 SH   DFND 3 10,617 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   294,629 50,364 SH   DFND 4 36,291 0 14,073
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   96,636 16,519 SH   DFND 4,2 16,519 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   46,232 7,903 SH   DFND 3 7,903 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   11,181 65 SH   DFND 3 65 0 0
BILIBILI INC SPONS ADS REP Z 090040106   1,025,992 43,874 SH   DFND 4 43,874 0 0
BILIBILI INC SPONS ADS REP Z 090040106   10,710 458 SH   DFND 4,2 458 0 0
BILL HOLDINGS INC COM 090043100   541,265 10,259 SH   DFND 3 1,225 0 9,034
BILL HOLDINGS INC COM 090043100   4,416,275 83,705 SH   DFND 4 58,770 0 24,935
BILL HOLDINGS INC COM 090043100   703,502 13,334 SH   DFND 4,2 13,334 0 0
BIO RAD LABS INC CL A 090572207   5,855,821 17,502 SH   DFND 3 3,817 0 13,685
BIO RAD LABS INC CL A 090572207   6,485,500 19,384 SH   DFND 4 18,541 0 843
BIO RAD LABS INC CL A 090572207   9,951,078 29,742 SH   DFND 4,2 29,742 0 0
BIO-TECHNE CORP COM 09073M104   14,295,240 178,847 SH   DFND 3 108,023 0 70,824
BIO-TECHNE CORP COM 09073M104   26,444,496 330,848 SH   DFND 4 262,150 0 68,698
BIO-TECHNE CORP COM 09073M104   16,693,780 208,855 SH   DFND 4,2 208,855 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   177,331 23,333 SH   DFND 3 23,333 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   1,605,675 211,273 SH   DFND 4 167,338 0 43,935
BIOCRYST PHARMACEUTICALS INC COM 09058V103   115,056 15,139 SH   DFND 4,2 15,139 0 0
BIOGEN INC COM 09062X103   62,599,852 322,946 SH   DFND 3 249,669 0 73,277
BIOGEN INC COM 09062X103   129,766,241 669,454 SH   DFND 4 563,856 0 105,598
BIOGEN INC COM 09062X103   50,311,754 259,553 SH   DFND 4,2 243,558 0 15,995
BIOHAVEN LTD COM G1110E107   423,995 8,485 SH   DFND 3 8,485 0 0
BIOHAVEN LTD COM G1110E107   3,171,895 63,476 SH   DFND 4 45,985 0 17,491
BIOHAVEN LTD COM G1110E107   361,733 7,239 SH   DFND 4,2 7,239 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   1,628,126 65,021 SH   DFND 3 65,021 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   755,132 30,157 SH   DFND 4 22,184 0 7,973
BIOLIFE SOLUTIONS INC COM NEW 09062W204   68,459 2,734 SH   DFND 4,2 2,734 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   23,760,199 338,031 SH   DFND 3 240,568 0 97,463
BIOMARIN PHARMACEUTICAL INC COM 09061G101   42,743,292 608,100 SH   DFND 4 556,447 0 51,653
BIOMARIN PHARMACEUTICAL INC COM 09061G101   18,448,243 262,459 SH   DFND 4,2 262,459 0 0
BIOMEA FUSION INC COM 09077A106   34,259 3,392 SH   DFND 3 3,392 0 0
BIONTECH SE SPONSORED ADS 09075V102   14,947 126 SH   DFND 3 0 0 126
BIONTECH SE SPONSORED ADS 09075V102   25,002,408 210,733 SH   DFND 4 208,610 0 2,123
BIONTECH SE SPONSORED ADS 09075V102   143,304 1,208 SH   DFND 4,2 1,208 0 0
BIOTE CORP CLASS A COM 090683103   16,383 2,936 SH   DFND 3 2,936 0 0
BIOVENTUS INC COM CL A 09075A108   42,554 3,561 SH   DFND 3 3,561 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   138,554 2,811 SH   DFND 3 0 0 2,811
BIT DIGITAL INC SHS G1144A105   35,356 10,073 SH   DFND 3 10,073 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   122,548 15,651 SH   DFND 4 15,651 0 0
BITFARMS LTD COM 09173B107   29,256 13,844 SH   DFND 3 13,844 0 0
BITFARMS LTD COM 09173B107   608,207 287,808 SH   DFND 4 287,808 0 0
BITFARMS LTD COM 09173B107   115,603 54,704 SH   DFND 4,2 54,704 0 0
BJS RESTAURANTS INC COM 09180C106   1,342,709 41,238 SH   DFND 3 41,238 0 0
BJS RESTAURANTS INC COM 09180C106   650,908 19,991 SH   DFND 4 14,355 0 5,636
BJS RESTAURANTS INC COM 09180C106   66,292 2,036 SH   DFND 4,2 2,036 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   11,303,389 137,044 SH   DFND 3 14,277 0 122,767
BJS WHSL CLUB HLDGS INC COM 05550J101   9,185,881 111,371 SH   DFND 4 79,007 0 32,364
BJS WHSL CLUB HLDGS INC COM 05550J101   1,695,294 20,554 SH   DFND 4,2 20,554 0 0
BKV CORP COM 05603J108   204,797 11,231 SH   DFND 3 3,346 0 7,885
BKV CORP COM 05603J108   251,078 13,769 SH   DFND 4 11,013 0 2,756
BLACK DIAMOND THERAPEUTICS I COM 09203E105   16,639 3,825 SH   DFND 3 3,825 0 0
BLACK HILLS CORP COM 092113109   6,860,414 112,245 SH   DFND 3 26,651 0 85,594
BLACK HILLS CORP COM 092113109   15,465,438 253,034 SH   DFND 4 236,392 0 16,642
BLACK HILLS CORP COM 092113109   607,777 9,944 SH   DFND 4,2 9,944 0 0
BLACKBAUD INC COM 09227Q100   2,098,794 24,785 SH   DFND 3 8,445 0 16,340
BLACKBAUD INC COM 09227Q100   3,186,254 37,627 SH   DFND 4 27,344 0 10,283
BLACKBAUD INC COM 09227Q100   365,310 4,314 SH   DFND 4,2 4,314 0 0
BLACKBERRY LTD COM 09228F103   61,397 23,300 SH   DFND 3 23,300 0 0
BLACKBERRY LTD COM 09228F103   72,473,456 27,502,268 SH   DFND 4 27,502,268 0 0
BLACKBERRY LTD COM 09228F103   187,043 70,982 SH   DFND 4,2 70,982 0 0
BLACKLINE INC COM 09239B109   5,183,436 94,005 SH   DFND 3 94,005 0 0
BLACKLINE INC COM 09239B109   2,591,249 46,994 SH   DFND 4 34,024 0 12,970
BLACKLINE INC COM 09239B109   306,468 5,558 SH   DFND 4,2 5,558 0 0
BLACKROCK INC COM 09247X101   233,805,441 246,238 SH   DFND 3 202,509 0 43,729
BLACKROCK INC COM 09247X101   406,150,975 427,748 SH   DFND 4 355,152 0 72,596
BLACKROCK INC COM 09247X101   232,194,125 244,541 SH   DFND 4,2 227,896 0 16,645
BLACKROCK TCP CAPITAL CORP COM 09259E108   5,068,327 611,010 SH   DFND 4 611,010 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207   6,631 1,396 SH   DFND 3 1,396 0 0
BLACKSTONE INC COM 09260D107   161,645,407 1,055,609 SH   DFND 3 837,307 0 218,302
BLACKSTONE INC COM 09260D107   416,270,312 2,718,415 SH   DFND 4 2,423,606 0 294,809
BLACKSTONE INC COM 09260D107   170,783,133 1,115,282 SH   DFND 4,2 1,035,441 0 79,841
BLACKSTONE MTG TR INC COM CL A 09257W100   5,893,727 310,033 SH   DFND 3 310,033 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   2,800,154 147,299 SH   DFND 4 107,706 0 39,593
BLACKSTONE MTG TR INC COM CL A 09257W100   355,354 18,693 SH   DFND 4,2 18,693 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   13,924 4,736 SH   DFND 3 4,736 0 0
BLEND LABS INC CL A 09352U108   99,424 26,513 SH   DFND 3 26,513 0 0
BLEND LABS INC CL A 09352U108   508,556 135,615 SH   DFND 4 89,696 0 45,919
BLEND LABS INC CL A 09352U108   81,473 21,726 SH   DFND 4,2 21,726 0 0
BLINK CHARGING CO COM 09354A100   16,103 9,362 SH   DFND 3 9,362 0 0
BLOCK H & R INC COM 093671105   970,154 15,266 SH   DFND 4,2 15,266 0 0
BLOCK H & R INC COM 093671105   9,329,522 146,806 SH   DFND 3 15,323 0 131,483
BLOCK H & R INC COM 093671105   7,822,623 123,094 SH   DFND 4 88,832 0 34,262
BLOCK INC CL A 852234103   49,321,283 734,713 SH   DFND 3 665,300 0 69,413
BLOCK INC CL A 852234103   87,596,331 1,304,885 SH   DFND 4 1,146,129 0 158,756
BLOCK INC CL A 852234103   50,013,058 745,018 SH   DFND 4,2 683,764 0 61,254
BLOOM ENERGY CORP COM CL A 093712107   20,317,019 1,923,960 SH   DFND 4 1,875,084 0 48,876
BLOOM ENERGY CORP COM CL A 093712107   225,266 21,332 SH   DFND 4,2 21,332 0 0
BLOOM ENERGY CORP COM CL A 093712107   233,143 22,078 SH   DFND 3 22,078 0 0
BLOOMIN BRANDS INC COM 094235108   2,252,676 136,278 SH   DFND 3 136,278 0 0
BLOOMIN BRANDS INC COM 094235108   1,154,538 69,845 SH   DFND 4 51,039 0 18,806
BLOOMIN BRANDS INC COM 094235108   167,912 10,158 SH   DFND 4,2 10,158 0 0
BLUE BIRD CORP COM 095306106   229,825 4,792 SH   DFND 3 4,792 0 0
BLUE BIRD CORP COM 095306106   1,381,249 28,800 SH   DFND 4 21,803 0 6,997
BLUE BIRD CORP COM 095306106   175,294 3,655 SH   DFND 4,2 3,655 0 0
BLUE FOUNDRY BANCORP COM 09549B104   19,875 1,939 SH   DFND 3 1,939 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   5,046,699 346,376 SH   DFND 4 323,666 0 22,710
BLUE OWL CAPITAL INC COM CL A 09581B103   1,099,223 56,778 SH   DFND 3 6,866 0 49,912
BLUE OWL CAPITAL INC COM CL A 09581B103   7,232,271 373,569 SH   DFND 4 259,290 0 114,279
BLUE OWL CAPITAL INC COM CL A 09581B103   1,015,103 52,433 SH   DFND 4,2 52,433 0 0
BLUEBIRD BIO INC COM 09609G100   9,767 18,801 SH   DFND 3 18,801 0 0
BLUELINX HLDGS INC COM NEW 09624H208   77,062 731 SH   DFND 3 731 0 0
BLUELINX HLDGS INC COM NEW 09624H208   673,740 6,391 SH   DFND 4 4,170 0 2,221
BLUELINX HLDGS INC COM NEW 09624H208   78,116 741 SH   DFND 4,2 741 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   3,081,361 33,312 SH   DFND 3 7,036 0 26,276
BLUEPRINT MEDICINES CORP COM 09627Y109   4,751,725 51,370 SH   DFND 4 36,718 0 14,652
BLUEPRINT MEDICINES CORP COM 09627Y109   587,283 6,349 SH   DFND 4,2 6,349 0 0
BOEING CO COM 097023105   132,831,116 873,659 SH   DFND 3 695,226 0 178,433
BOEING CO COM 097023105   124,517,543 818,976 SH   DFND 4 723,445 0 95,531
BOEING CO COM 097023105   123,574,463 812,776 SH   DFND 4,2 742,965 0 69,811
BOISE CASCADE CO DEL COM 09739D100   9,865,215 69,976 SH   DFND 3 69,976 0 0
BOISE CASCADE CO DEL COM 09739D100   5,022,555 35,626 SH   DFND 4 25,958 0 9,668
BOISE CASCADE CO DEL COM 09739D100   589,155 4,179 SH   DFND 4,2 4,179 0 0
BOK FINL CORP COM NEW 05561Q201   360,207 3,443 SH   DFND 4,2 3,443 0 0
BOK FINL CORP COM NEW 05561Q201   245,020 2,342 SH   DFND 3 639 0 1,703
BOK FINL CORP COM NEW 05561Q201   2,339,513 22,362 SH   DFND 4 15,475 0 6,887
BOOKING HOLDINGS INC COM 09857L108   251,109,746 59,616 SH   DFND 3 47,493 0 12,123
BOOKING HOLDINGS INC COM 09857L108   472,683,021 112,220 SH   DFND 4 97,855 0 14,365
BOOKING HOLDINGS INC COM 09857L108   215,930,120 51,264 SH   DFND 4,2 47,449 0 3,815
BOOT BARN HLDGS INC COM 099406100   9,207,258 55,041 SH   DFND 3 55,041 0 0
BOOT BARN HLDGS INC COM 099406100   4,406,491 26,342 SH   DFND 4 18,858 0 7,484
BOOT BARN HLDGS INC COM 099406100   541,653 3,238 SH   DFND 4,2 3,238 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   10,544,570 64,786 SH   DFND 3 22,928 0 41,858
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   47,697,633 293,055 SH   DFND 4 290,530 0 2,525
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   28,870,694 177,382 SH   DFND 4,2 177,382 0 0
BORGWARNER INC COM 099724106   6,195,429 170,720 SH   DFND 3 31,741 0 138,979
BORGWARNER INC COM 099724106   8,620,326 237,540 SH   DFND 4 172,353 0 65,187
BORGWARNER INC COM 099724106   1,308,799 36,065 SH   DFND 4,2 36,065 0 0
BORR DRILLING LTD SHS G1466R173   117,522 21,426 SH   DFND 3 21,426 0 0
BORR DRILLING LTD SHS G1466R173   820,659 149,127 SH   DFND 4 149,127 0 0
BORR DRILLING LTD SHS G1466R173   234,229 42,537 SH   DFND 4,2 42,537 0 0
BOSTON BEER INC CL A 100557107   1,486,758 5,142 SH   DFND 3 836 0 4,306
BOSTON BEER INC CL A 100557107   2,320,926 8,027 SH   DFND 4 5,651 0 2,376
BOSTON BEER INC CL A 100557107   283,357 980 SH   DFND 4,2 980 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   33,086 2,225 SH   DFND 3 2,225 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   208,180 14,000 SH   DFND 4 9,201 0 4,799
BOSTON SCIENTIFIC CORP COM 101137107   215,601,644 2,572,812 SH   DFND 3 2,015,167 0 557,645
BOSTON SCIENTIFIC CORP COM 101137107   521,419,550 6,222,199 SH   DFND 4 5,143,671 0 1,078,528
BOSTON SCIENTIFIC CORP COM 101137107   196,389,322 2,343,548 SH   DFND 4,2 2,178,458 0 165,090
BOUNDLESS BIO INC COM 10170A100   3,630 1,049 SH   DFND 3 1,049 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   15,153 541 SH   DFND 3 541 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   173,691 6,201 SH   DFND 4 5,033 0 1,168
BOWLERO CORP CL A COM 10258P102   44,788 3,815 SH   DFND 3 3,815 0 0
BOWLERO CORP CL A COM 10258P102   232,956 19,843 SH   DFND 4 12,987 0 6,856
BOWMAN CONSULTING GROUP LTD COM 103002101   37,493 1,557 SH   DFND 3 1,557 0 0
BOX INC CL A 10316T104   8,592,247 262,519 SH   DFND 3 262,519 0 0
BOX INC CL A 10316T104   4,392,006 134,189 SH   DFND 4 98,468 0 35,721
BOX INC CL A 10316T104   525,938 16,069 SH   DFND 4,2 16,069 0 0
BOYD GAMING CORP COM 103304101   5,002,230 77,374 SH   DFND 3 7,142 0 70,232
BOYD GAMING CORP COM 103304101   4,007,330 61,985 SH   DFND 4 44,650 0 17,335
BOYD GAMING CORP COM 103304101   462,959 7,161 SH   DFND 4,2 7,161 0 0
BRADY CORP CL A 104674106   5,706,943 74,474 SH   DFND 3 74,474 0 0
BRADY CORP CL A 104674106   2,953,627 38,544 SH   DFND 4 28,031 0 10,513
BRADY CORP CL A 104674106   400,852 5,231 SH   DFND 4,2 5,231 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   17,508 5,666 SH   DFND 3 5,666 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   1,672,620 307,467 SH   DFND 3 307,467 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   4,644,912 853,844 SH   DFND 4 812,711 0 41,133
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   67,195 12,352 SH   DFND 4,2 12,352 0 0
BRASKEM S A SP ADR PFD A 105532105   97,783 13,331 SH   DFND 4 0 0 13,331
BRAZE INC COM CL A 10576N102   234,724 7,258 SH   DFND 3 7,258 0 0
BRAZE INC COM CL A 10576N102   1,432,953 44,309 SH   DFND 4 30,153 0 14,156
BRAZE INC COM CL A 10576N102   164,643 5,091 SH   DFND 4,2 5,091 0 0
BRC INC COM CL A 05601U105   19,234 5,624 SH   DFND 3 5,624 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   4,220,298 88,699 SH   DFND 3 88,699 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   2,416,684 50,792 SH   DFND 4 38,872 0 11,920
BREAD FINANCIAL HOLDINGS INC COM 018581108   243,039 5,108 SH   DFND 4,2 5,108 0 0
BRIDGEBIO PHARMA INC COM 10806X102   373,473 14,669 SH   DFND 3 14,669 0 0
BRIDGEBIO PHARMA INC COM 10806X102   2,403,959 94,421 SH   DFND 4 66,518 0 27,903
BRIDGEBIO PHARMA INC COM 10806X102   270,411 10,621 SH   DFND 4,2 10,621 0 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102   2,475 1,125 SH   DFND 3 1,125 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   23,721 1,674 SH   DFND 3 1,674 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   792,855 5,658 SH   DFND 3 701 0 4,957
BRIGHT HORIZONS FAM SOL IN D COM 109194100   6,386,426 45,575 SH   DFND 4 32,726 0 12,849
BRIGHT HORIZONS FAM SOL IN D COM 109194100   738,765 5,272 SH   DFND 4,2 5,272 0 0
BRIGHTHOUSE FINL INC COM 10922N103   2,349,936 52,186 SH   DFND 3 6,707 0 45,479
BRIGHTHOUSE FINL INC COM 10922N103   2,410,095 53,522 SH   DFND 4 37,721 0 15,801
BRIGHTHOUSE FINL INC COM 10922N103   331,196 7,355 SH   DFND 4,2 7,355 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   1,277,696 50,303 SH   DFND 3 50,303 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   803,123 31,619 SH   DFND 4 23,657 0 7,962
BRIGHTSPHERE INVT GROUP INC COM 10948W103   52,959 2,085 SH   DFND 4,2 2,085 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   66,965 11,958 SH   DFND 3 11,958 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   543,878 97,121 SH   DFND 4 67,333 0 29,788
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   63,403 11,322 SH   DFND 4,2 11,322 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   89,900 6,124 SH   DFND 3 6,124 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   651,881 44,406 SH   DFND 4 29,143 0 15,263
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   81,885 5,578 SH   DFND 4,2 5,578 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   79,849 5,073 SH   DFND 3 5,073 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   684,863 43,511 SH   DFND 4 30,746 0 12,765
BRIGHTVIEW HLDGS INC COM 10948C107   166,954 10,607 SH   DFND 4,2 10,607 0 0
BRINKER INTL INC COM 109641100   6,146,201 80,311 SH   DFND 3 80,311 0 0
BRINKER INTL INC COM 109641100   3,011,456 39,350 SH   DFND 4 28,505 0 10,845
BRINKER INTL INC COM 109641100   336,426 4,396 SH   DFND 4,2 4,396 0 0
BRINKS CO COM 109696104   3,158,822 27,316 SH   DFND 3 9,247 0 18,069
BRINKS CO COM 109696104   4,377,437 37,854 SH   DFND 4 27,130 0 10,724
BRINKS CO COM 109696104   550,215 4,758 SH   DFND 4,2 4,758 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   221,465,102 4,280,346 SH   DFND 3 3,257,304 0 1,023,042
BRISTOL-MYERS SQUIBB CO COM 110122108   466,638,005 9,018,880 SH   DFND 4 7,977,796 0 1,041,084
BRISTOL-MYERS SQUIBB CO COM 110122108   174,501,014 3,372,652 SH   DFND 4,2 3,146,103 0 226,549
BRISTOW GROUP INC COM 11040G103   1,529,899 44,102 SH   DFND 3 44,102 0 0
BRISTOW GROUP INC COM 11040G103   362,869 10,463 SH   DFND 4 8,773 0 1,690
BRISTOW GROUP INC COM 11040G103   8,499 245 SH   DFND 4,2 245 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,197,573 60,084 SH   DFND 4 54,550 0 5,534
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   10,643 291 SH   DFND 4,2 291 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   8,660,811 310,869 SH   DFND 3 33,027 0 277,842
BRIXMOR PPTY GROUP INC COM 11120U105   52,649,273 1,889,780 SH   DFND 4 1,726,129 0 163,651
BRIXMOR PPTY GROUP INC COM 11120U105   873,717 31,361 SH   DFND 4,2 31,361 0 0
BROADCOM INC COM 11135F101   1,406,243,635 8,152,137 SH   DFND 3 6,686,133 0 1,466,004
BROADCOM INC COM 11135F101   2,635,402,385 15,277,746 SH   DFND 4 13,456,216 0 1,821,530
BROADCOM INC COM 11135F101   1,887,168,285 10,940,106 SH   DFND 4,2 7,275,526 0 3,664,580
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   39,710,664 184,675 SH   DFND 3 146,790 0 37,885
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   109,501,668 509,242 SH   DFND 4 442,569 0 66,673
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   38,507,572 179,080 SH   DFND 4,2 179,080 0 0
BROADSTONE NET LEASE INC COM 11135E203   322,851 17,037 SH   DFND 3 17,037 0 0
BROADSTONE NET LEASE INC COM 11135E203   18,959,873 1,000,521 SH   DFND 4 949,490 0 51,031
BROADSTONE NET LEASE INC COM 11135E203   396,927 20,946 SH   DFND 4,2 20,946 0 0
BROOKDALE SR LIVING INC COM 112463104   1,038,232 152,906 SH   DFND 4 105,049 0 47,857
BROOKDALE SR LIVING INC COM 112463104   121,269 17,860 SH   DFND 4,2 17,860 0 0
BROOKDALE SR LIVING INC COM 112463104   143,154 21,083 SH   DFND 3 21,083 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,392,761 29,452 SH   DFND 4 17,606 0 11,846
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   89,558 3,517 SH   DFND 3 3,517 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   612,326 23,690 SH   DFND 4 23,690 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   113,204,440 2,129,187 SH   DFND 3 1,929,836 0 199,351
BROOKFIELD CORP CL A LTD VT SH 11271J107   172,049,100 3,236,044 SH   DFND 4 2,663,826 0 572,218
BROOKFIELD CORP CL A LTD VT SH 11271J107   120,018,593 2,257,350 SH   DFND 4,2 2,257,350 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   669,282 15,405 SH   DFND 3 15,405 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   14,179,384 326,177 SH   DFND 4 326,177 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   839,607 19,314 SH   DFND 4,2 19,314 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   15,554,443 475,888 SH   DFND 3 72,128 0 403,760
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   85,080,261 2,602,889 SH   DFND 4 1,777,548 0 825,341
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   7,502,510 229,527 SH   DFND 4,2 229,527 0 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104   15,977 300 SH   DFND 3 300 0 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104   345,210 6,482 SH   DFND 4 6,482 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   1,601,444 158,716 SH   DFND 3 158,716 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   773,450 76,655 SH   DFND 4 55,371 0 21,284
BROOKLINE BANCORP INC DEL COM 11373M107   66,382 6,579 SH   DFND 4,2 6,579 0 0
BROWN & BROWN INC COM 115236101   27,904,970 269,353 SH   DFND 3 195,164 0 74,189
BROWN & BROWN INC COM 115236101   57,197,213 552,097 SH   DFND 4 464,091 0 88,006
BROWN & BROWN INC COM 115236101   33,056,688 319,080 SH   DFND 4,2 319,080 0 0
BROWN FORMAN CORP CL A 115637100   2,002,291 41,645 SH   DFND 3 36,591 0 5,054
BROWN FORMAN CORP CL A 115637100   3,208,762 66,738 SH   DFND 4 66,479 0 259
BROWN FORMAN CORP CL A 115637100   240,688 5,006 SH   DFND 4,2 5,006 0 0
BROWN FORMAN CORP CL B 115637209   19,959,066 405,672 SH   DFND 3 314,245 0 91,427
BROWN FORMAN CORP CL B 115637209   44,103,334 896,410 SH   DFND 4 805,867 0 90,543
BROWN FORMAN CORP CL B 115637209   14,103,082 286,648 SH   DFND 4,2 286,648 0 0
BRP INC COM SUN VTG 05577W200   2,526,045 42,399 SH   DFND 3 37,181 0 5,218
BRP INC COM SUN VTG 05577W200   4,938,224 82,887 SH   DFND 4 82,421 0 466
BRP INC COM SUN VTG 05577W200   2,865,522 48,097 SH   DFND 4,2 48,097 0 0
BRT APARTMENTS CORP COM 055645303   17,211 979 SH   DFND 3 979 0 0
BRUKER CORP COM 116794108   6,339,294 91,794 SH   DFND 3 13,008 0 78,786
BRUKER CORP COM 116794108   6,038,813 87,443 SH   DFND 4 61,936 0 25,507
BRUKER CORP COM 116794108   943,843 13,667 SH   DFND 4,2 13,667 0 0
BRUNSWICK CORP COM 117043109   5,902,605 70,420 SH   DFND 3 6,951 0 63,469
BRUNSWICK CORP COM 117043109   4,825,264 57,567 SH   DFND 4 40,905 0 16,662
BRUNSWICK CORP COM 117043109   607,863 7,252 SH   DFND 4,2 7,252 0 0
BUCKLE INC COM 118440106   2,385,372 54,250 SH   DFND 3 54,250 0 0
BUCKLE INC COM 118440106   1,202,581 27,350 SH   DFND 4 19,575 0 7,775
BUCKLE INC COM 118440106   97,394 2,215 SH   DFND 4,2 2,215 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   46,949 1,366 SH   DFND 3 1,366 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   56,504 1,644 SH   DFND 4 1,644 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   35,626,429 183,774 SH   DFND 3 104,532 0 79,242
BUILDERS FIRSTSOURCE INC COM 12008R107   73,953,746 381,478 SH   DFND 4 346,878 0 34,600
BUILDERS FIRSTSOURCE INC COM 12008R107   30,895,856 159,372 SH   DFND 4,2 159,372 0 0
BUMBLE INC COM CL A 12047B105   58,064 9,101 SH   DFND 3 9,101 0 0
BUMBLE INC COM CL A 12047B105   510,822 80,066 SH   DFND 4 55,988 0 24,078
BUMBLE INC COM CL A 12047B105   46,848 7,343 SH   DFND 4,2 7,343 0 0
BUNGE GLOBAL SA COM SHS H11356104   23,286,567 240,962 SH   DFND 3 131,944 0 109,018
BUNGE GLOBAL SA COM SHS H11356104   78,147,429 808,645 SH   DFND 4 467,524 0 341,121
BUNGE GLOBAL SA COM SHS H11356104   20,578,908 212,944 SH   DFND 4,2 212,944 0 0
BURFORD CAP LTD ORD SHS G17977110   344,102 25,950 SH   DFND 3 25,950 0 0
BURFORD CAP LTD ORD SHS G17977110   9,408,864 708,916 SH   DFND 4 708,916 0 0
BURFORD CAP LTD ORD SHS G17977110   261,329 19,690 SH   DFND 4,2 19,690 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   73,005 1,197 SH   DFND 3 1,197 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   627,754 10,284 SH   DFND 4 7,579 0 2,705
BURKE HERBERT FINL SVCS CORP COM 12135Y108   83,556 1,370 SH   DFND 4,2 1,370 0 0
BURLINGTON STORES INC COM 122017106   23,648,384 89,754 SH   DFND 3 55,610 0 34,144
BURLINGTON STORES INC COM 122017106   39,371,135 149,428 SH   DFND 4 119,895 0 29,533
BURLINGTON STORES INC COM 122017106   25,603,406 97,174 SH   DFND 4,2 97,174 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   56,910 2,217 SH   DFND 3 2,217 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   472,225 18,396 SH   DFND 4 14,103 0 4,293
BUSINESS FIRST BANCSHARES IN COM 12326C105   29,161 1,136 SH   DFND 4,2 1,136 0 0
BW LPG LTD COM Y10230103   46,451 3,251 SH   DFND 3 3,251 0 0
BW LPG LTD COM Y10230103   945,919 66,165 SH   DFND 4 66,165 0 0
BW LPG LTD COM Y10230103   279,609 19,569 SH   DFND 4,2 19,569 0 0
BWX TECHNOLOGIES INC COM 05605H100   5,940,999 54,655 SH   DFND 3 9,731 0 44,924
BWX TECHNOLOGIES INC COM 05605H100   7,787,920 71,646 SH   DFND 4 49,380 0 22,266
BWX TECHNOLOGIES INC COM 05605H100   1,047,433 9,636 SH   DFND 4,2 9,636 0 0
BXP INC COM 101121101   12,629,565 156,967 SH   DFND 3 122,917 0 34,050
BXP INC COM 101121101   140,551,433 1,746,850 SH   DFND 4 1,608,580 0 138,270
BXP INC COM 101121101   17,789,626 221,099 SH   DFND 4,2 221,099 0 0
BYLINE BANCORP INC COM 124411109   76,080 2,842 SH   DFND 3 2,842 0 0
BYLINE BANCORP INC COM 124411109   522,604 19,522 SH   DFND 4 13,040 0 6,482
BYLINE BANCORP INC COM 124411109   69,923 2,612 SH   DFND 4,2 2,612 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   31,326 1,846 SH   DFND 3 1,846 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   15,309,423 138,710 SH   DFND 3 98,980 0 39,730
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   55,884,038 506,334 SH   DFND 4 431,268 0 75,066
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   19,418,719 175,942 SH   DFND 4,2 175,942 0 0
C3 AI INC CL A 12468P104   227,059 9,371 SH   DFND 3 9,371 0 0
C3 AI INC CL A 12468P104   2,113,921 87,244 SH   DFND 4 60,925 0 26,319
C3 AI INC CL A 12468P104   266,675 11,006 SH   DFND 4,2 11,006 0 0
C4 THERAPEUTICS INC COM STK 12529R107   28,859 5,063 SH   DFND 3 5,063 0 0
CABALETTA BIO INC COM 12674W109   18,696 3,961 SH   DFND 3 3,961 0 0
CABLE ONE INC COM 12685J105   2,910,952 8,322 SH   DFND 3 8,322 0 0
CABLE ONE INC COM 12685J105   1,466,668 4,193 SH   DFND 4 3,127 0 1,066
CABLE ONE INC COM 12685J105   140,965 403 SH   DFND 4,2 403 0 0
CABOT CORP COM 127055101   3,772,349 33,751 SH   DFND 3 11,308 0 22,443
CABOT CORP COM 127055101   5,470,696 48,946 SH   DFND 4 35,618 0 13,328
CABOT CORP COM 127055101   735,335 6,579 SH   DFND 4,2 6,579 0 0
CACI INTL INC CL A 127190304   11,194,674 22,187 SH   DFND 3 2,396 0 19,791
CACI INTL INC CL A 127190304   10,060,422 19,939 SH   DFND 4 14,527 0 5,412
CACI INTL INC CL A 127190304   1,184,202 2,347 SH   DFND 4,2 2,347 0 0
CACTUS INC CL A 127203107   7,171,976 120,194 SH   DFND 3 120,194 0 0
CACTUS INC CL A 127203107   3,510,088 58,825 SH   DFND 4 42,677 0 16,148
CACTUS INC CL A 127203107   668,602 11,205 SH   DFND 4,2 11,205 0 0
CADENCE BANK COM 12740C103   3,445,819 108,189 SH   DFND 3 33,509 0 74,680
CADENCE BANK COM 12740C103   5,019,792 157,647 SH   DFND 4 113,061 0 44,586
CADENCE BANK COM 12740C103   652,575 20,489 SH   DFND 4,2 20,489 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   127,946,757 472,076 SH   DFND 3 347,676 0 124,400
CADENCE DESIGN SYSTEM INC COM 127387108   287,778,238 1,061,795 SH   DFND 4 952,195 0 109,600
CADENCE DESIGN SYSTEM INC COM 127387108   152,393,935 562,277 SH   DFND 4,2 418,064 0 144,213
CADIZ INC COM NEW 127537207   13,099 4,323 SH   DFND 3 4,323 0 0
CADIZ INC COM NEW 127537207   3,175 1,048 SH   DFND 4 1,048 0 0
CADRE HLDGS INC COM 12763L105   112,218 2,957 SH   DFND 3 2,957 0 0
CADRE HLDGS INC COM 12763L105   1,488,285 39,217 SH   DFND 4 32,686 0 6,531
CADRE HLDGS INC COM 12763L105   119,656 3,153 SH   DFND 4,2 3,153 0 0
CAE INC COM 124765108   5,118,056 272,332 SH   DFND 3 225,550 0 46,782
CAE INC COM 124765108   10,342,779 550,340 SH   DFND 4 528,213 0 22,127
CAE INC COM 124765108   10,067,612 535,698 SH   DFND 4,2 535,698 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,754,756 65,998 SH   DFND 3 4,613 0 61,385
CAESARS ENTERTAINMENT INC NE COM 12769G100   7,754,165 185,773 SH   DFND 4 125,316 0 60,457
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,397,580 33,483 SH   DFND 4,2 33,483 0 0
CAESARSTONE LTD ORD SHS M20598104   8,158 1,789 SH   DFND 3 1,789 0 0
CAL MAINE FOODS INC COM NEW 128030202   5,442,440 72,721 SH   DFND 3 72,721 0 0
CAL MAINE FOODS INC COM NEW 128030202   3,520,848 47,045 SH   DFND 4 36,703 0 10,342
CAL MAINE FOODS INC COM NEW 128030202   347,781 4,647 SH   DFND 4,2 4,647 0 0
CALAVO GROWERS INC COM 128246105   44,535 1,561 SH   DFND 3 1,561 0 0
CALAVO GROWERS INC COM 128246105   402,473 14,107 SH   DFND 4 9,859 0 4,248
CALAVO GROWERS INC COM 128246105   92,865 3,255 SH   DFND 4,2 3,255 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   20,311 1,355 SH   DFND 3 1,355 0 0
CALERES INC COM 129500104   1,080,008 32,678 SH   DFND 4 23,861 0 8,817
CALERES INC COM 129500104   95,515 2,890 SH   DFND 4,2 2,890 0 0
CALERES INC COM 129500104   2,067,608 62,560 SH   DFND 3 62,560 0 0
CALIFORNIA BANCORP COM 84252A106   30,994 2,097 SH   DFND 3 2,097 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   6,501,138 123,902 SH   DFND 3 123,902 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   2,810,136 53,552 SH   DFND 4 39,066 0 14,486
CALIFORNIA WTR SVC GROUP COM 130788102   8,091,088 149,227 SH   DFND 3 112,783 0 36,444
CALIFORNIA WTR SVC GROUP COM 130788102   21,919,357 404,267 SH   DFND 4 390,586 0 13,681
CALIFORNIA WTR SVC GROUP COM 130788102   427,091 7,877 SH   DFND 4,2 7,877 0 0
CALIX INC COM 13100M509   4,094,323 105,551 SH   DFND 3 105,551 0 0
CALIX INC COM 13100M509   2,165,337 55,822 SH   DFND 4 40,986 0 14,836
CALIX INC COM 13100M509   280,490 7,231 SH   DFND 4,2 7,231 0 0
CAMDEN NATL CORP COM 133034108   55,906 1,353 SH   DFND 3 1,353 0 0
CAMDEN NATL CORP COM 133034108   629,633 15,238 SH   DFND 4 11,726 0 3,512
CAMDEN NATL CORP COM 133034108   109,705 2,655 SH   DFND 4,2 2,655 0 0
CAMDEN PPTY TR SH BEN INT 133131102   9,028,561 73,088 SH   DFND 3 24,349 0 48,739
CAMDEN PPTY TR SH BEN INT 133131102   79,083,778 640,199 SH   DFND 4 611,069 0 29,130
CAMDEN PPTY TR SH BEN INT 133131102   17,780,538 143,937 SH   DFND 4,2 143,937 0 0
CAMECO CORP COM 13321L108   27,148,146 567,671 SH   DFND 3 504,514 0 63,157
CAMECO CORP COM 13321L108   50,394,863 1,053,629 SH   DFND 4 848,346 0 205,283
CAMECO CORP COM 13321L108   45,132,599 943,728 SH   DFND 4,2 722,220 0 221,508
CAMPBELL SOUP CO COM 134429109   15,931,042 325,655 SH   DFND 3 265,408 0 60,247
CAMPBELL SOUP CO COM 134429109   37,907,048 774,880 SH   DFND 4 670,291 0 104,589
CAMPBELL SOUP CO COM 134429109   14,829,071 303,129 SH   DFND 4,2 303,129 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   818,563 33,797 SH   DFND 4 23,051 0 10,746
CAMPING WORLD HLDGS INC CL A 13462K109   77,916 3,217 SH   DFND 4,2 3,217 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   117,128 4,836 SH   DFND 3 4,836 0 0
CAMTEK LTD ORD M20791105   98,567 1,223 SH   DFND 3 1,223 0 0
CAMTEK LTD ORD M20791105   6,417,234 79,633 SH   DFND 4 79,176 0 457
CAMTEK LTD ORD M20791105   138,622 1,720 SH   DFND 4,2 1,720 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   27,585 2,200 SH   DFND 3 2,200 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   475,459 37,919 SH   DFND 4 37,919 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   67,120 5,353 SH   DFND 4,2 5,353 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   89,115,380 1,451,243 SH   DFND 3 1,313,184 0 138,059
CANADIAN IMPERIAL BK COMM COM 136069101   165,272,935 2,691,479 SH   DFND 4 2,145,158 0 546,321
CANADIAN IMPERIAL BK COMM COM 136069101   97,861,590 1,593,675 SH   DFND 4,2 1,593,675 0 0
CANADIAN NAT RES LTD COM 136385101   57,351,118 1,725,262 SH   DFND 3 1,416,411 0 308,851
CANADIAN NAT RES LTD COM 136385101   68,177,255 2,050,973 SH   DFND 4 1,965,177 0 85,796
CANADIAN NAT RES LTD COM 136385101   142,427,220 4,284,560 SH   DFND 4,2 3,200,697 0 1,083,863
CANADIAN NATL RY CO COM 136375102   94,211,325 803,686 SH   DFND 3 724,917 0 78,769
CANADIAN NATL RY CO COM 136375102   353,171,258 3,012,904 SH   DFND 4 2,736,203 0 276,701
CANADIAN NATL RY CO COM 136375102   106,004,175 904,287 SH   DFND 4,2 904,287 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   102,217,144 1,193,876 SH   DFND 3 1,057,525 0 136,351
CANADIAN PACIFIC KANSAS CITY COM 13646K108   366,582,704 4,282,413 SH   DFND 4 3,842,833 0 439,580
CANADIAN PACIFIC KANSAS CITY COM 13646K108   115,581,996 1,350,395 SH   DFND 4,2 1,350,395 0 0
CANADIAN SOLAR INC COM 136635109   26,643,992 1,589,737 SH   DFND 4 1,589,737 0 0
CANDEL THERAPEUTICS INC COM 137404109   15,225 2,197 SH   DFND 3 2,197 0 0
CANNAE HLDGS INC COM 13765N107   97,397 5,110 SH   DFND 3 5,110 0 0
CANNAE HLDGS INC COM 13765N107   4,172,559 218,917 SH   DFND 4 137,388 0 81,529
CANNAE HLDGS INC COM 13765N107   93,756 4,919 SH   DFND 4,2 4,919 0 0
CANOO INC CL A COM NEW 13803R201   5,041 5,126 SH   DFND 3 5,126 0 0
CANTALOUPE INC COM 138103106   50,941 6,884 SH   DFND 3 6,884 0 0
CANTALOUPE INC COM 138103106   360,432 48,707 SH   DFND 4 34,394 0 14,313
CANTALOUPE INC COM 138103106   51,852 7,007 SH   DFND 4,2 7,007 0 0
CAPITAL BANCORP INC MD COM 139737100   22,496 875 SH   DFND 3 875 0 0
CAPITAL CITY BK GROUP INC COM 139674105   45,171 1,280 SH   DFND 3 1,280 0 0
CAPITAL CITY BK GROUP INC COM 139674105   489,861 13,881 SH   DFND 4 10,627 0 3,254
CAPITAL CITY BK GROUP INC COM 139674105   49,406 1,400 SH   DFND 4,2 1,400 0 0
CAPITAL ONE FINL CORP COM 14040H105   92,792,022 619,729 SH   DFND 3 475,344 0 144,385
CAPITAL ONE FINL CORP COM 14040H105   202,113,851 1,349,857 SH   DFND 4 1,179,062 0 170,795
CAPITAL ONE FINL CORP COM 14040H105   94,479,630 631,000 SH   DFND 4,2 588,785 0 42,215
CAPITAL SOUTHWEST CORP COM 140501107   8,413,626 332,423 SH   DFND 4 332,423 0 0
CAPITOL FED FINL INC COM 14057J101   1,220,922 209,062 SH   DFND 3 209,062 0 0
CAPITOL FED FINL INC COM 14057J101   561,988 96,231 SH   DFND 4 64,612 0 31,619
CAPITOL FED FINL INC COM 14057J101   67,137 11,496 SH   DFND 4,2 11,496 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   6,260,537 147,515 SH   DFND 3 17,571 0 129,944
CAPRI HOLDINGS LIMITED SHS G1890L107   11,864,103 279,550 SH   DFND 4 119,883 0 159,667
CAPRI HOLDINGS LIMITED SHS G1890L107   523,667 12,339 SH   DFND 4,2 12,339 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   41,447 2,725 SH   DFND 3 2,725 0 0
CARDIFF ONCOLOGY INC COM 14147L108   10,210 3,824 SH   DFND 3 3,824 0 0
CARDINAL HEALTH INC COM 14149Y108   46,004,280 416,253 SH   DFND 3 338,653 0 77,600
CARDINAL HEALTH INC COM 14149Y108   163,337,932 1,477,906 SH   DFND 4 1,315,851 0 162,055
CARDINAL HEALTH INC COM 14149Y108   41,713,011 377,425 SH   DFND 4,2 377,425 0 0
CARDLYTICS INC COM 14161W105   14,861 4,644 SH   DFND 3 4,644 0 0
CAREDX INC COM 14167L103   149,037 4,773 SH   DFND 3 4,773 0 0
CAREDX INC COM 14167L103   2,301,096 73,694 SH   DFND 4 61,931 0 11,763
CAREDX INC COM 14167L103   158,717 5,083 SH   DFND 4,2 5,083 0 0
CARETRUST REIT INC COM 14174T107   8,419,626 272,833 SH   DFND 3 272,833 0 0
CARETRUST REIT INC COM 14174T107   23,668,725 766,971 SH   DFND 4 725,016 0 41,955
CARETRUST REIT INC COM 14174T107   388,867 12,601 SH   DFND 4,2 12,601 0 0
CARGO THERAPEUTICS INC COM 14179K101   57,103 3,095 SH   DFND 3 3,095 0 0
CARGO THERAPEUTICS INC COM 14179K101   191,031 10,354 SH   DFND 4 6,747 0 3,607
CARGO THERAPEUTICS INC COM 14179K101   77,877 4,221 SH   DFND 4,2 4,221 0 0
CARGURUS INC COM CL A 141788109   4,731,197 157,549 SH   DFND 3 157,549 0 0
CARGURUS INC COM CL A 141788109   2,196,244 73,135 SH   DFND 4 52,590 0 20,545
CARGURUS INC COM CL A 141788109   285,886 9,520 SH   DFND 4,2 9,520 0 0
CARIBOU BIOSCIENCES INC COM 142038108   13,604 6,941 SH   DFND 3 6,941 0 0
CARLISLE COS INC COM 142339100   20,460,927 45,494 SH   DFND 3 13,161 0 32,333
CARLISLE COS INC COM 142339100   25,662,286 57,059 SH   DFND 4 55,663 0 1,396
CARLISLE COS INC COM 142339100   28,869,453 64,190 SH   DFND 4,2 64,190 0 0
CARLYLE GROUP INC COM 14316J108   11,301,270 262,454 SH   DFND 3 170,027 0 92,427
CARLYLE GROUP INC COM 14316J108   131,231,997 3,047,653 SH   DFND 4 2,951,752 0 95,901
CARLYLE GROUP INC COM 14316J108   13,842,541 321,471 SH   DFND 4,2 321,471 0 0
CARLYLE SECURED LENDING INC COM 872280102   6,173,368 363,567 SH   DFND 4 363,567 0 0
CARMAX INC COM 143130102   18,340,296 237,016 SH   DFND 3 192,833 0 44,183
CARMAX INC COM 143130102   29,308,631 378,764 SH   DFND 4 320,486 0 58,278
CARMAX INC COM 143130102   18,402,202 237,816 SH   DFND 4,2 237,816 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   23,395,532 1,265,992 SH   DFND 3 960,141 0 305,851
CARNIVAL CORP UNIT 99/99/9999 143658300   33,569,064 1,816,503 SH   DFND 4 1,680,900 0 135,603
CARNIVAL CORP UNIT 99/99/9999 143658300   23,275,930 1,259,520 SH   DFND 4,2 1,259,520 0 0
CARNIVAL PLC ADS 14365C103   55,911 3,355 SH   DFND 4 3,355 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   14,359,008 89,980 SH   DFND 3 89,980 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   7,334,776 45,963 SH   DFND 4 34,393 0 11,570
CARPENTER TECHNOLOGY CORP COM 144285103   848,966 5,320 SH   DFND 4,2 5,320 0 0
CARRIAGE SVCS INC COM 143905107   44,879 1,367 SH   DFND 3 1,367 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   108,230,477 1,344,645 SH   DFND 3 1,086,170 0 258,475
CARRIER GLOBAL CORPORATION COM 14448C104   168,586,440 2,094,445 SH   DFND 4 1,710,491 0 383,954
CARRIER GLOBAL CORPORATION COM 14448C104   114,356,972 1,420,760 SH   DFND 4,2 1,331,389 0 89,371
CARS COM INC COM 14575E105   1,828,432 109,095 SH   DFND 3 109,095 0 0
CARS COM INC COM 14575E105   900,363 53,721 SH   DFND 4 38,243 0 15,478
CARS COM INC COM 14575E105   80,280 4,790 SH   DFND 4,2 4,790 0 0
CARTER BANKSHARES INC COM NEW 146103106   35,597 2,047 SH   DFND 3 2,047 0 0
CARTERS INC COM 146229109   1,381,541 21,261 SH   DFND 3 3,752 0 17,509
CARTERS INC COM 146229109   2,208,149 33,982 SH   DFND 4 25,397 0 8,585
CARTERS INC COM 146229109   258,490 3,978 SH   DFND 4,2 3,978 0 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302   12,912 801 SH   DFND 3 801 0 0
CARVANA CO CL A 146869102   4,272,311 24,538 SH   DFND 3 1,951 0 22,587
CARVANA CO CL A 146869102   15,032,135 86,337 SH   DFND 4 60,465 0 25,872
CARVANA CO CL A 146869102   1,935,407 11,116 SH   DFND 4,2 11,116 0 0
CASELLA WASTE SYS INC CL A 147448104   686,879 6,904 SH   DFND 3 6,904 0 0
CASELLA WASTE SYS INC CL A 147448104   4,964,949 49,904 SH   DFND 4 34,304 0 15,600
CASELLA WASTE SYS INC CL A 147448104   589,080 5,921 SH   DFND 4,2 5,921 0 0
CASEYS GEN STORES INC COM 147528103   16,795,739 44,704 SH   DFND 3 5,268 0 39,436
CASEYS GEN STORES INC COM 147528103   12,316,150 32,781 SH   DFND 4 23,575 0 9,206
CASEYS GEN STORES INC COM 147528103   2,760,341 7,347 SH   DFND 4,2 7,347 0 0
CASS INFORMATION SYS INC COM 14808P109   59,897 1,444 SH   DFND 3 1,444 0 0
CASS INFORMATION SYS INC COM 14808P109   466,567 11,248 SH   DFND 4 8,138 0 3,110
CASS INFORMATION SYS INC COM 14808P109   25,842 623 SH   DFND 4,2 623 0 0
CASSAVA SCIENCES INC COM 14817C107   134,054 4,555 SH   DFND 3 4,555 0 0
CASSAVA SCIENCES INC COM 14817C107   1,063,041 36,121 SH   DFND 4 24,701 0 11,420
CASSAVA SCIENCES INC COM 14817C107   145,679 4,950 SH   DFND 4,2 4,950 0 0
CASTLE BIOSCIENCES INC COM 14843C105   71,670 2,513 SH   DFND 3 2,513 0 0
CASTLE BIOSCIENCES INC COM 14843C105   667,910 23,419 SH   DFND 4 16,868 0 6,551
CASTLE BIOSCIENCES INC COM 14843C105   90,922 3,188 SH   DFND 4,2 3,188 0 0
CATALENT INC COM 148806102   15,670,246 258,713 SH   DFND 3 203,992 0 54,721
CATALENT INC COM 148806102   23,433,301 386,886 SH   DFND 4 351,913 0 34,973
CATALENT INC COM 148806102   14,268,778 235,575 SH   DFND 4,2 235,575 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   4,007,112 201,565 SH   DFND 3 201,565 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   2,314,927 116,445 SH   DFND 4 91,528 0 24,917
CATALYST PHARMACEUTICALS INC COM 14888U101   167,708 8,436 SH   DFND 4,2 8,436 0 0
CATERPILLAR INC COM 149123101   273,848,146 700,164 SH   DFND 3 551,696 0 148,468
CATERPILLAR INC COM 149123101   490,685,927 1,254,569 SH   DFND 4 1,179,444 0 75,125
CATERPILLAR INC COM 149123101   300,634,388 768,650 SH   DFND 4,2 711,603 0 57,047
CATHAY GEN BANCORP COM 149150104   5,523,713 128,608 SH   DFND 3 128,608 0 0
CATHAY GEN BANCORP COM 149150104   2,486,805 57,900 SH   DFND 4 41,346 0 16,554
CATHAY GEN BANCORP COM 149150104   334,194 7,781 SH   DFND 4,2 7,781 0 0
CAVA GROUP INC COM 148929102   1,109,201 8,956 SH   DFND 3 1,162 0 7,794
CAVA GROUP INC COM 148929102   6,443,916 52,030 SH   DFND 4 38,256 0 13,774
CAVA GROUP INC COM 148929102   728,362 5,881 SH   DFND 4,2 5,881 0 0
CAVCO INDS INC DEL COM 149568107   6,362,360 14,857 SH   DFND 3 14,857 0 0
CAVCO INDS INC DEL COM 149568107   2,724,033 6,361 SH   DFND 4 4,497 0 1,864
CAVCO INDS INC DEL COM 149568107   276,215 645 SH   DFND 4,2 645 0 0
CBIZ INC COM 124805102   364,106 5,411 SH   DFND 3 5,411 0 0
CBIZ INC COM 124805102   2,939,025 43,677 SH   DFND 4 32,585 0 11,092
CBIZ INC COM 124805102   331,605 4,928 SH   DFND 4,2 4,928 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   62,421 2,477 SH   DFND 3 2,477 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   253,941 10,077 SH   DFND 4 7,027 0 3,050
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   16,078 638 SH   DFND 4,2 638 0 0
CBOE GLOBAL MKTS INC COM 12503M108   44,662,889 218,006 SH   DFND 3 149,090 0 68,916
CBOE GLOBAL MKTS INC COM 12503M108   124,675,693 608,595 SH   DFND 4 555,688 0 52,907
CBOE GLOBAL MKTS INC COM 12503M108   27,252,422 133,023 SH   DFND 4,2 133,023 0 0
CBRE GROUP INC CL A 12504L109   69,352,165 557,135 SH   DFND 3 446,187 0 110,948
CBRE GROUP INC CL A 12504L109   129,877,641 1,043,362 SH   DFND 4 864,600 0 178,762
CBRE GROUP INC CL A 12504L109   57,470,424 461,684 SH   DFND 4,2 461,684 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   454,718 41,151 SH   DFND 3 6,076 0 35,075
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   3,682,202 333,231 SH   DFND 4 231,615 0 101,616
CDW CORP COM 12514G108   54,171,242 239,378 SH   DFND 3 182,622 0 56,756
CDW CORP COM 12514G108   112,986,028 499,276 SH   DFND 4 451,678 0 47,598
CDW CORP COM 12514G108   53,055,356 234,447 SH   DFND 4,2 178,578 0 55,869
CECO ENVIRONMENTAL CORP COM 125141101   94,752 3,360 SH   DFND 3 3,360 0 0
CECO ENVIRONMENTAL CORP COM 125141101   630,270 22,350 SH   DFND 4 15,240 0 7,110
CECO ENVIRONMENTAL CORP COM 125141101   72,051 2,555 SH   DFND 4,2 2,555 0 0
CELANESE CORP DEL COM 150870103   24,330,044 178,950 SH   DFND 3 138,812 0 40,138
CELANESE CORP DEL COM 150870103   38,579,766 283,758 SH   DFND 4 228,323 0 55,435
CELANESE CORP DEL COM 150870103   20,341,112 149,611 SH   DFND 4,2 149,611 0 0
CELCUITY INC COM 15102K100   42,538 2,853 SH   DFND 3 2,853 0 0
CELESTICA INC COM 15101Q207   289,098 5,649 SH   DFND 3 4,700 0 949
CELESTICA INC COM 15101Q207   15,452,365 302,187 SH   DFND 4 302,187 0 0
CELESTICA INC COM 15101Q207   677,120 13,231 SH   DFND 4,2 13,231 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   238,848 7,027 SH   DFND 3 7,027 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   1,712,824 50,392 SH   DFND 4 35,383 0 15,009
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   189,052 5,562 SH   DFND 4,2 5,562 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   40,820 2,424 SH   DFND 3 2,100 0 324
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   1,661,332 98,654 SH   DFND 4 98,654 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   186,890 11,098 SH   DFND 4,2 11,098 0 0
CELSIUS HLDGS INC COM NEW 15118V207   3,791,048 120,888 SH   DFND 3 34,809 0 86,079
CELSIUS HLDGS INC COM NEW 15118V207   2,272,220 72,456 SH   DFND 4 72,456 0 0
CELSIUS HLDGS INC COM NEW 15118V207   6,545,647 208,726 SH   DFND 4,2 208,726 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   4,425,980 727,359 SH   DFND 4 727,138 0 221
CENCORA INC COM 03073E105   69,751,842 309,898 SH   DFND 3 251,609 0 58,289
CENCORA INC COM 03073E105   186,264,775 827,551 SH   DFND 4 755,167 0 72,384
CENCORA INC COM 03073E105   70,948,817 315,216 SH   DFND 4,2 295,365 0 19,851
CENOVUS ENERGY INC COM 15135U109   18,288,089 1,092,275 SH   DFND 3 890,173 0 202,102
CENOVUS ENERGY INC COM 15135U109   23,993,301 1,433,025 SH   DFND 4 1,377,104 0 55,921
CENOVUS ENERGY INC COM 15135U109   46,390,043 2,770,693 SH   DFND 4,2 2,061,051 0 709,642
CENTENE CORP DEL COM 15135B101   76,696,617 1,018,818 SH   DFND 3 760,276 0 258,542
CENTENE CORP DEL COM 15135B101   151,054,389 2,006,573 SH   DFND 4 1,774,454 0 232,119
CENTENE CORP DEL COM 15135B101   72,052,671 957,129 SH   DFND 4,2 897,851 0 59,278
CENTERPOINT ENERGY INC COM 15189T107   44,331,644 1,506,854 SH   DFND 3 811,698 0 695,156
CENTERPOINT ENERGY INC COM 15189T107   124,943,208 4,246,886 SH   DFND 4 3,671,172 0 575,714
CENTERPOINT ENERGY INC COM 15189T107   25,844,058 878,452 SH   DFND 4,2 878,452 0 0
CENTERRA GOLD INC COM 152006102   66,123 9,200 SH   DFND 3 9,200 0 0
CENTERRA GOLD INC COM 152006102   4,152,561 577,752 SH   DFND 4 577,752 0 0
CENTERRA GOLD INC COM 152006102   175,549 24,425 SH   DFND 4,2 24,425 0 0
CENTERSPACE COM 15202L107   1,922,211 27,277 SH   DFND 3 27,277 0 0
CENTERSPACE COM 15202L107   5,848,660 82,992 SH   DFND 4 79,310 0 3,682
CENTERSPACE COM 15202L107   117,544 1,668 SH   DFND 4,2 1,668 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   18,193 2,300 SH   DFND 4 2,300 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   373,352 47,200 SH   DFND 4,2 47,200 0 0
CENTRAL GARDEN & PET CO COM 153527106   576,481 15,807 SH   DFND 3 15,807 0 0
CENTRAL GARDEN & PET CO COM 153527106   341,616 9,367 SH   DFND 4 6,917 0 2,450
CENTRAL GARDEN & PET CO COM 153527106   57,148 1,567 SH   DFND 4,2 1,567 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   2,925,381 93,165 SH   DFND 3 93,165 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   1,375,194 43,796 SH   DFND 4 30,757 0 13,039
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   149,464 4,760 SH   DFND 4,2 4,760 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   1,428,768 48,400 SH   DFND 3 48,400 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   679,868 23,033 SH   DFND 4 16,478 0 6,555
CENTRAL PAC FINL CORP COM NEW 154760409   38,199 1,294 SH   DFND 4,2 1,294 0 0
CENTRUS ENERGY CORP CL A 15643U104   83,427 1,521 SH   DFND 3 1,521 0 0
CENTRUS ENERGY CORP CL A 15643U104   555,576 10,129 SH   DFND 4 7,004 0 3,125
CENTRUS ENERGY CORP CL A 15643U104   165,099 3,010 SH   DFND 4,2 3,010 0 0
CENTURI HOLDINGS INC COM SHS 155923105   27,342 1,693 SH   DFND 3 1,693 0 0
CENTURI HOLDINGS INC COM SHS 155923105   894,774 55,404 SH   DFND 4 24,193 0 31,211
CENTURY ALUM CO COM 156431108   1,527,601 94,122 SH   DFND 3 94,122 0 0
CENTURY ALUM CO COM 156431108   771,591 47,541 SH   DFND 4 33,758 0 13,783
CENTURY CMNTYS INC COM 156504300   5,084,740 49,376 SH   DFND 3 49,376 0 0
CENTURY CMNTYS INC COM 156504300   2,482,538 24,107 SH   DFND 4 16,961 0 7,146
CENTURY CMNTYS INC COM 156504300   295,038 2,865 SH   DFND 4,2 2,865 0 0
CENTURY THERAPEUTICS INC COM 15673T100   6,779 3,976 SH   DFND 3 3,976 0 0
CERENCE INC COM 156727109   10,970 3,488 SH   DFND 3 3,488 0 0
CERTARA INC COM 15687V109   2,319,728 198,098 SH   DFND 3 186,888 0 11,210
CERTARA INC COM 15687V109   1,069,568 91,338 SH   DFND 4 61,725 0 29,613
CERTARA INC COM 15687V109   119,009 10,163 SH   DFND 4,2 10,163 0 0
CERUS CORP COM 157085101   36,584 21,025 SH   DFND 3 21,025 0 0
CERVOMED INC COM 15713L109   8,760 600 SH   DFND 3 600 0 0
CERVOMED INC COM 15713L109   22,104 1,514 SH   DFND 4 1,514 0 0
CEVA INC COM 157210105   983,074 40,707 SH   DFND 3 40,707 0 0
CEVA INC COM 157210105   411,806 17,052 SH   DFND 4 11,492 0 5,560
CEVA INC COM 157210105   25,744 1,066 SH   DFND 4,2 1,066 0 0
CF INDS HLDGS INC COM 125269100   18,164,975 211,713 SH   DFND 3 156,482 0 55,231
CF INDS HLDGS INC COM 125269100   30,472,744 355,160 SH   DFND 4 315,844 0 39,316
CF INDS HLDGS INC COM 125269100   21,552,359 251,193 SH   DFND 4,2 251,193 0 0
CG ONCOLOGY INC COM 156944100   183,708 4,869 SH   DFND 3 4,869 0 0
CG ONCOLOGY INC COM 156944100   658,615 17,456 SH   DFND 4 10,494 0 6,962
CG ONCOLOGY INC COM 156944100   78,177 2,072 SH   DFND 4,2 2,072 0 0
CGI INC CL A SUB VTG 12532H104   30,535,898 265,095 SH   DFND 3 235,306 0 29,789
CGI INC CL A SUB VTG 12532H104   91,442,846 793,854 SH   DFND 4 693,719 0 100,135
CGI INC CL A SUB VTG 12532H104   39,027,596 338,815 SH   DFND 4,2 338,815 0 0
CHAMPION HOMES INC COM 830830105   508,397 5,360 SH   DFND 3 5,360 0 0
CHAMPION HOMES INC COM 830830105   4,320,987 45,556 SH   DFND 4 31,945 0 13,611
CHAMPION HOMES INC COM 830830105   593,951 6,262 SH   DFND 4,2 6,262 0 0
CHAMPIONX CORPORATION COM 15872M104   8,634,780 286,394 SH   DFND 3 39,376 0 247,018
CHAMPIONX CORPORATION COM 15872M104   5,280,561 175,149 SH   DFND 4 129,064 0 46,085
CHAMPIONX CORPORATION COM 15872M104   885,174 29,359 SH   DFND 4,2 29,359 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   55,722 40,673 SH   DFND 3 40,673 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   375,440 274,044 SH   DFND 4 224,044 0 50,000
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   63,035 46,011 SH   DFND 4,2 46,011 0 0
CHARLES RIV LABS INTL INC COM 159864107   11,014,955 55,922 SH   DFND 3 41,598 0 14,324
CHARLES RIV LABS INTL INC COM 159864107   24,301,367 123,376 SH   DFND 4 101,039 0 22,337
CHARLES RIV LABS INTL INC COM 159864107   13,997,870 71,066 SH   DFND 4,2 71,066 0 0
CHART INDS INC COM 16115Q308   3,229,627 26,016 SH   DFND 3 8,804 0 17,212
CHART INDS INC COM 16115Q308   4,450,171 35,848 SH   DFND 4 25,575 0 10,273
CHART INDS INC COM 16115Q308   591,279 4,763 SH   DFND 4,2 4,763 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   41,402,516 127,754 SH   DFND 3 98,552 0 29,202
CHARTER COMMUNICATIONS INC N CL A 16119P108   96,308,474 297,175 SH   DFND 4 258,497 0 38,678
CHARTER COMMUNICATIONS INC N CL A 16119P108   49,399,190 152,429 SH   DFND 4,2 142,026 0 10,403
CHATHAM LODGING TR COM 16208T102   35,528 4,170 SH   DFND 3 4,170 0 0
CHATHAM LODGING TR COM 16208T102   324,766 38,118 SH   DFND 4 25,964 0 12,154
CHATHAM LODGING TR COM 16208T102   17,389 2,041 SH   DFND 4,2 2,041 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   25,931,786 134,494 SH   DFND 3 75,895 0 58,599
CHECK POINT SOFTWARE TECH LT ORD M22465104   204,668,029 1,061,502 SH   DFND 4 1,055,781 0 5,721
CHECK POINT SOFTWARE TECH LT ORD M22465104   32,107,685 166,525 SH   DFND 4,2 166,525 0 0
CHEESECAKE FACTORY INC COM 163072101   3,439,532 84,822 SH   DFND 3 84,822 0 0
CHEESECAKE FACTORY INC COM 163072101   1,649,130 40,669 SH   DFND 4 28,615 0 12,054
CHEESECAKE FACTORY INC COM 163072101   219,335 5,409 SH   DFND 4,2 5,409 0 0
CHEFS WHSE INC COM 163086101   2,633,649 62,691 SH   DFND 3 62,691 0 0
CHEFS WHSE INC COM 163086101   1,266,603 30,150 SH   DFND 4 21,999 0 8,151
CHEFS WHSE INC COM 163086101   136,280 3,244 SH   DFND 4,2 3,244 0 0
CHEGG INC COM 163092109   16,257 9,185 SH   DFND 3 9,185 0 0
CHEMED CORP NEW COM 16359R103   11,666,632 19,413 SH   DFND 3 2,563 0 16,850
CHEMED CORP NEW COM 16359R103   7,421,379 12,349 SH   DFND 4 8,824 0 3,525
CHEMED CORP NEW COM 16359R103   1,183,310 1,969 SH   DFND 4,2 1,969 0 0
CHEMOURS CO COM 163851108   1,816,283 89,384 SH   DFND 3 16,019 0 73,365
CHEMOURS CO COM 163851108   17,441,468 858,340 SH   DFND 4 821,733 0 36,607
CHEMOURS CO COM 163851108   401,442 19,756 SH   DFND 4,2 19,756 0 0
CHEMUNG FINL CORP COM 164024101   15,174 316 SH   DFND 3 316 0 0
CHENIERE ENERGY INC COM NEW 16411R208   53,932,216 299,890 SH   DFND 3 224,233 0 75,657
CHENIERE ENERGY INC COM NEW 16411R208   159,560,864 887,249 SH   DFND 4 839,374 0 47,875
CHENIERE ENERGY INC COM NEW 16411R208   89,080,327 495,331 SH   DFND 4,2 352,919 0 142,412
CHESAPEAKE ENERGY CORP COM 165167735   8,825,755 107,304 SH   DFND 3 37,592 0 69,712
CHESAPEAKE ENERGY CORP COM 165167735   7,122,606 86,597 SH   DFND 4 85,430 0 1,167
CHESAPEAKE ENERGY CORP COM 165167735   27,369,757 332,763 SH   DFND 4,2 155,571 0 177,192
CHESAPEAKE UTILS CORP COM 165303108   7,077,690 57,000 SH   DFND 3 43,944 0 13,056
CHESAPEAKE UTILS CORP COM 165303108   10,811,604 87,071 SH   DFND 4 81,669 0 5,402
CHESAPEAKE UTILS CORP COM 165303108   359,348 2,894 SH   DFND 4,2 2,894 0 0
CHEVRON CORP NEW COM 166764100   330,799,936 2,246,214 SH   DFND 3 1,706,042 0 540,172
CHEVRON CORP NEW COM 166764100   414,953,804 2,817,644 SH   DFND 4 2,606,999 0 210,645
CHEVRON CORP NEW COM 166764100   589,126,096 4,000,313 SH   DFND 4,2 2,914,581 0 1,085,732
CHEWY INC CL A 16679L109   3,554,224 121,346 SH   DFND 4 84,596 0 36,750
CHEWY INC CL A 16679L109   494,942 16,898 SH   DFND 4,2 16,898 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   25,405 1,638 SH   DFND 3 1,638 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   42,590 2,746 SH   DFND 4 2,746 0 0
CHIMERA INVT CORP COM SHS 16934Q802   115,258 7,281 SH   DFND 3 7,281 0 0
CHIMERA INVT CORP COM SHS 16934Q802   1,355,142 85,606 SH   DFND 4 67,079 0 18,527
CHIMERA INVT CORP COM SHS 16934Q802   82,823 5,232 SH   DFND 4,2 5,232 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   132,260,142 2,295,386 SH   DFND 3 1,813,772 0 481,614
CHIPOTLE MEXICAN GRILL INC COM 169656105   228,437,672 3,964,560 SH   DFND 4 3,465,547 0 499,013
CHIPOTLE MEXICAN GRILL INC COM 169656105   113,724,594 1,973,700 SH   DFND 4,2 1,810,463 0 163,237
CHOICE HOTELS INTL INC COM 169905106   1,689,729 12,968 SH   DFND 3 2,482 0 10,486
CHOICE HOTELS INTL INC COM 169905106   3,142,053 24,114 SH   DFND 4 17,083 0 7,031
CHOICE HOTELS INTL INC COM 169905106   410,315 3,149 SH   DFND 4,2 3,149 0 0
CHOICEONE FINL SVCS INC COM 170386106   22,966 743 SH   DFND 3 743 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   117,077 899 SH   DFND 1 899 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   13,471,005 103,449 SH   DFND 3 38,046 0 65,403
CHORD ENERGY CORPORATION COM NEW 674215207   6,035,329 46,333 SH   DFND 4 46,333 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   13,210,586 101,456 SH   DFND 4,2 69,832 0 31,624
CHROMADEX CORP COM NEW 171077407   19,805 5,426 SH   DFND 3 5,426 0 0
CHUBB LIMITED COM H1467J104   195,627,338 678,343 SH   DFND 3 537,166 0 141,177
CHUBB LIMITED COM H1467J104   431,258,083 1,495,407 SH   DFND 4 1,274,003 0 221,404
CHUBB LIMITED COM H1467J104   178,516,006 619,009 SH   DFND 4,2 570,765 0 48,244
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   49,191 1,240 SH   DFND 4 1,240 0 0
CHURCH & DWIGHT CO INC COM 171340102   55,430,808 529,324 SH   DFND 3 380,883 0 148,441
CHURCH & DWIGHT CO INC COM 171340102   123,347,347 1,177,881 SH   DFND 4 1,045,827 0 132,054
CHURCH & DWIGHT CO INC COM 171340102   38,965,684 372,094 SH   DFND 4,2 372,094 0 0
CHURCHILL DOWNS INC COM 171484108   5,934,366 43,890 SH   DFND 3 6,956 0 36,934
CHURCHILL DOWNS INC COM 171484108   7,386,928 54,633 SH   DFND 4 38,481 0 16,152
CHURCHILL DOWNS INC COM 171484108   1,282,061 9,482 SH   DFND 4,2 9,482 0 0
CHUYS HLDGS INC COM 171604101   1,155,099 30,885 SH   DFND 3 30,885 0 0
CHUYS HLDGS INC COM 171604101   564,516 15,094 SH   DFND 4 10,574 0 4,520
CHUYS HLDGS INC COM 171604101   122,822 3,284 SH   DFND 4,2 3,284 0 0
CI WORLDWIDE INC P COM 004498101   9,635,574 189,304 SH   DFND 3 189,304 0 0
CI WORLDWIDE INC P COM 004498101   5,219,082 102,536 SH   DFND 4 76,851 0 25,685
CI WORLDWIDE INC P COM 004498101   614,414 12,071 SH   DFND 4,2 12,071 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   2,654,135 1,279,101 SH   DFND 4 1,279,101 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   711,208 342,751 SH   DFND 4,2 342,751 0 0
CIBUS INC CL A COM STK 17166A101   4,215 1,293 SH   DFND 3 1,293 0 0
CIENA CORP COM NEW 171779309   9,501,797 154,275 SH   DFND 3 15,558 0 138,717
CIENA CORP COM NEW 171779309   7,482,014 121,481 SH   DFND 4 86,035 0 35,446
CIENA CORP COM NEW 171779309   975,709 15,842 SH   DFND 4,2 15,842 0 0
CIMPRESS PLC SHS EURO G2143T103   146,965 1,794 SH   DFND 3 1,794 0 0
CIMPRESS PLC SHS EURO G2143T103   1,179,811 14,402 SH   DFND 4 10,342 0 4,060
CIMPRESS PLC SHS EURO G2143T103   106,988 1,306 SH   DFND 4,2 1,306 0 0
CINCINNATI FINL CORP COM 172062101   42,660,825 313,406 SH   DFND 3 228,383 0 85,023
CINCINNATI FINL CORP COM 172062101   81,972,142 602,205 SH   DFND 4 536,451 0 65,754
CINCINNATI FINL CORP COM 172062101   27,286,751 200,461 SH   DFND 4,2 200,461 0 0
CINEMARK HLDGS INC COM 17243V102   5,371,031 192,925 SH   DFND 3 192,925 0 0
CINEMARK HLDGS INC COM 17243V102   2,720,747 97,728 SH   DFND 4 70,143 0 27,585
CINEMARK HLDGS INC COM 17243V102   314,481 11,296 SH   DFND 4,2 11,296 0 0
CINTAS CORP COM 172908105   117,793,213 572,145 SH   DFND 3 421,641 0 150,504
CINTAS CORP COM 172908105   288,734,011 1,402,439 SH   DFND 4 1,242,479 0 159,960
CINTAS CORP COM 172908105   109,546,277 532,088 SH   DFND 4,2 491,688 0 40,400
CIPHER MINING INC COM 17253J106   70,337 18,175 SH   DFND 3 18,175 0 0
CIPHER MINING INC COM 17253J106   530,333 137,037 SH   DFND 4 89,970 0 47,067
CIPHER MINING INC COM 17253J106   72,756 18,800 SH   DFND 4,2 18,800 0 0
CIRRUS LOGIC INC COM 172755100   6,982,468 56,215 SH   DFND 3 5,496 0 50,719
CIRRUS LOGIC INC COM 172755100   5,664,722 45,606 SH   DFND 4 32,359 0 13,247
CIRRUS LOGIC INC COM 172755100   759,296 6,113 SH   DFND 4,2 6,113 0 0
CISCO SYS INC COM 17275R102   391,126,659 7,349,242 SH   DFND 3 5,856,618 0 1,492,624
CISCO SYS INC COM 17275R102   1,308,064,158 24,578,451 SH   DFND 4 22,429,453 0 2,148,998
CISCO SYS INC COM 17275R102   480,674,684 9,031,843 SH   DFND 4,2 6,876,431 0 2,155,412
CITI TRENDS INC COM 17306X102   12,528 682 SH   DFND 3 682 0 0
CITIGROUP INC COM NEW 172967424   226,235,212 3,613,981 SH   DFND 3 2,932,195 0 681,786
CITIGROUP INC COM NEW 172967424   439,075,402 7,013,978 SH   DFND 4 5,960,850 0 1,053,128
CITIGROUP INC COM NEW 172967424   199,427,950 3,185,750 SH   DFND 4,2 2,971,093 0 214,657
CITIZENS & NORTHN CORP COM 172922106   24,435 1,241 SH   DFND 3 1,241 0 0
CITIZENS FINL GROUP INC COM 174610105   31,743,865 772,921 SH   DFND 3 635,859 0 137,062
CITIZENS FINL GROUP INC COM 174610105   52,276,979 1,272,873 SH   DFND 4 1,060,606 0 212,267
CITIZENS FINL GROUP INC COM 174610105   25,853,154 629,490 SH   DFND 4,2 629,490 0 0
CITIZENS FINL SVCS INC COM 174615104   25,968 442 SH   DFND 3 442 0 0
CITY HLDG CO COM 177835105   3,082,545 26,259 SH   DFND 3 26,259 0 0
CITY HLDG CO COM 177835105   1,596,153 13,597 SH   DFND 4 9,803 0 3,794
CITY HLDG CO COM 177835105   145,681 1,241 SH   DFND 4,2 1,241 0 0
CITY OFFICE REIT INC COM 178587101   19,103 3,271 SH   DFND 3 3,271 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   26,516 1,488 SH   DFND 3 1,488 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   3,690,144 72,827 SH   DFND 3 10,198 0 62,629
CIVITAS RESOURCES INC COM NEW 17888H103   3,100,968 61,199 SH   DFND 4 43,326 0 17,873
CLARIVATE PLC ORD SHS G21810109   251,603 35,437 SH   DFND 3 5,296 0 30,141
CLARIVATE PLC ORD SHS G21810109   1,798,239 253,273 SH   DFND 4 177,549 0 75,724
CLARIVATE PLC ORD SHS G21810109   175,753 24,754 SH   DFND 4,2 24,754 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   59,171 7,900 SH   DFND 3 7,900 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   763,517 101,938 SH   DFND 4 73,114 0 28,824
CLAROS MTG TR INC COMMON STOCK 18270D106   78,256 10,448 SH   DFND 4,2 10,448 0 0
CLARUS CORP NEW COM 18270P109   13,752 3,056 SH   DFND 3 3,056 0 0
CLEAN ENERGY FUELS CORP COM 184499101   46,034 14,802 SH   DFND 3 14,802 0 0
CLEAN ENERGY FUELS CORP COM 184499101   385,885 124,079 SH   DFND 4 81,486 0 42,593
CLEAN ENERGY FUELS CORP COM 184499101   111,867 35,970 SH   DFND 4,2 35,970 0 0
CLEAN HARBORS INC COM 184496107   8,616,720 35,649 SH   DFND 3 5,342 0 30,307
CLEAN HARBORS INC COM 184496107   10,365,733 42,885 SH   DFND 4 30,285 0 12,600
CLEAN HARBORS INC COM 184496107   1,902,016 7,869 SH   DFND 4,2 7,869 0 0
CLEANSPARK INC COM NEW 18452B209   239,935 25,689 SH   DFND 3 25,689 0 0
CLEANSPARK INC COM NEW 18452B209   1,681,032 179,982 SH   DFND 4 124,126 0 55,856
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   53,096 33,185 SH   DFND 3 33,185 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   370,470 231,544 SH   DFND 4 171,575 0 59,969
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   24,630 15,394 SH   DFND 4,2 15,394 0 0
CLEAR SECURE INC COM CL A 18467V109   5,498,854 165,928 SH   DFND 3 165,928 0 0
CLEAR SECURE INC COM CL A 18467V109   2,711,878 81,831 SH   DFND 4 60,876 0 20,955
CLEARFIELD INC COM 18482P103   44,142 1,133 SH   DFND 3 1,133 0 0
CLEARFIELD INC COM 18482P103   344,328 8,838 SH   DFND 4 6,032 0 2,806
CLEARFIELD INC COM 18482P103   44,726 1,148 SH   DFND 4,2 1,148 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   427,811 16,943 SH   DFND 3 16,943 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   3,248,917 128,670 SH   DFND 4 90,671 0 37,999
CLEARWATER PAPER CORP COM 18538R103   846,725 29,668 SH   DFND 3 29,668 0 0
CLEARWATER PAPER CORP COM 18538R103   418,937 14,679 SH   DFND 4 10,667 0 4,012
CLEARWATER PAPER CORP COM 18538R103   45,436 1,592 SH   DFND 4,2 1,592 0 0
CLEARWAY ENERGY INC CL C 18539C204   4,459,369 145,351 SH   DFND 3 139,270 0 6,081
CLEARWAY ENERGY INC CL C 18539C204   38,695,519 1,261,262 SH   DFND 4 1,012,060 0 249,202
CLEARWAY ENERGY INC CL C 18539C204   373,590 12,177 SH   DFND 4,2 12,177 0 0
CLEARWAY ENERGY INC CL A 18539C105   1,846,706 64,865 SH   DFND 3 61,679 0 3,186
CLEARWAY ENERGY INC CL A 18539C105   1,045,049 36,707 SH   DFND 4 28,407 0 8,300
CLEARWAY ENERGY INC CL A 18539C105   195,076 6,852 SH   DFND 4,2 6,852 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   5,179,395 405,591 SH   DFND 3 50,324 0 355,267
CLEVELAND-CLIFFS INC NEW COM 185899101   5,364,614 420,095 SH   DFND 4 303,188 0 116,907
CLEVELAND-CLIFFS INC NEW COM 185899101   887,170 69,473 SH   DFND 4,2 69,473 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   48,376 486 SH   DFND 3 486 0 0
CLIPPER RLTY INC COM 18885T306   6,555 1,150 SH   DFND 3 1,150 0 0
CLOROX CO DEL COM 189054109   88,223,893 541,549 SH   DFND 4 475,650 0 65,899
CLOROX CO DEL COM 189054109   31,406,279 192,783 SH   DFND 4,2 192,783 0 0
CLOROX CO DEL COM 189054109   48,118,236 295,367 SH   DFND 3 214,885 0 80,482
CLOUDFLARE INC CL A COM 18915M107   31,715,834 392,086 SH   DFND 3 354,816 0 37,270
CLOUDFLARE INC CL A COM 18915M107   217,266,200 2,685,947 SH   DFND 4 2,597,898 0 88,049
CLOUDFLARE INC CL A COM 18915M107   42,292,204 522,836 SH   DFND 4,2 398,640 0 124,196
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   780,661 276,830 SH   DFND 4 184,217 0 92,613
CME GROUP INC COM 12572Q105   132,779,889 601,767 SH   DFND 3 469,065 0 132,702
CME GROUP INC COM 12572Q105   211,284,908 957,587 SH   DFND 4 822,453 0 135,134
CME GROUP INC COM 12572Q105   126,326,759 572,521 SH   DFND 4,2 532,700 0 39,821
CMS ENERGY CORP COM 125896100   48,746,074 690,161 SH   DFND 3 377,374 0 312,787
CMS ENERGY CORP COM 125896100   141,768,181 2,007,196 SH   DFND 4 1,930,005 0 77,191
CMS ENERGY CORP COM 125896100   32,638,829 462,110 SH   DFND 4,2 462,110 0 0
CNA FINL CORP COM 126117100   728,471 14,885 SH   DFND 3 13,336 0 1,549
CNA FINL CORP COM 126117100   1,254,100 25,626 SH   DFND 4 15,446 0 10,180
CNB FINL CORP PA COM 126128107   45,979 1,911 SH   DFND 3 1,911 0 0
CNH INDL N V SHS N20944109   14,344,721 1,292,317 SH   DFND 3 714,311 0 578,006
CNH INDL N V SHS N20944109   27,375,001 2,466,237 SH   DFND 4 1,875,806 0 590,431
CNH INDL N V SHS N20944109   14,798,320 1,333,182 SH   DFND 4,2 1,333,182 0 0
CNO FINL GROUP INC COM 12621E103   2,200,981 62,706 SH   DFND 3 19,410 0 43,296
CNO FINL GROUP INC COM 12621E103   3,259,069 92,851 SH   DFND 4 66,854 0 25,997
CNO FINL GROUP INC COM 12621E103   430,080 12,253 SH   DFND 4,2 12,253 0 0
CNX RES CORP COM 12653C108   2,910,586 89,364 SH   DFND 3 27,457 0 61,907
CNX RES CORP COM 12653C108   4,813,227 147,781 SH   DFND 4 111,066 0 36,715
COASTAL FINL CORP WA COM NEW 19046P209   69,107 1,280 SH   DFND 3 1,280 0 0
COASTAL FINL CORP WA COM NEW 19046P209   450,114 8,337 SH   DFND 4 5,704 0 2,633
COASTAL FINL CORP WA COM NEW 19046P209   28,129 521 SH   DFND 4,2 521 0 0
COCA COLA CO COM 191216100   525,152,450 7,307,994 SH   DFND 3 5,896,111 0 1,411,883
COCA COLA CO COM 191216100   959,502,086 13,352,394 SH   DFND 4 11,297,407 0 2,054,987
COCA COLA CO COM 191216100   572,903,275 7,972,492 SH   DFND 4,2 7,505,984 0 466,508
COCA COLA CONS INC COM 191098102   7,883,921 5,989 SH   DFND 3 632 0 5,357
COCA COLA CONS INC COM 191098102   6,039,642 4,588 SH   DFND 4 3,232 0 1,356
COCA COLA CONS INC COM 191098102   783,258 595 SH   DFND 4,2 595 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   19,542,688 248,163 SH   DFND 3 209,582 0 38,581
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   90,187,647 1,145,249 SH   DFND 4 1,014,332 0 130,917
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   33,309,833 422,982 SH   DFND 4,2 422,982 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   62,149 700 SH   DFND 4 700 0 0
CODEXIS INC COM 192005106   18,949 6,162 SH   DFND 3 6,162 0 0
COEUR MNG INC COM NEW 192108504   245,747 35,719 SH   DFND 3 35,719 0 0
COEUR MNG INC COM NEW 192108504   5,175,693 752,281 SH   DFND 4 656,296 0 95,985
COEUR MNG INC COM NEW 192108504   301,316 43,796 SH   DFND 4,2 43,796 0 0
COGENT BIOSCIENCES INC COM 19240Q201   111,564 10,330 SH   DFND 3 10,330 0 0
COGENT BIOSCIENCES INC COM 19240Q201   573,317 53,085 SH   DFND 4 39,750 0 13,335
COGENT BIOSCIENCES INC COM 19240Q201   45,522 4,215 SH   DFND 4,2 4,215 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   5,803,249 76,439 SH   DFND 3 76,439 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   8,890,308 117,101 SH   DFND 4 106,186 0 10,915
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   394,025 5,190 SH   DFND 4,2 5,190 0 0
COGNEX CORP COM 192422103   5,688,226 140,450 SH   DFND 3 18,314 0 122,136
COGNEX CORP COM 192422103   29,591,772 730,661 SH   DFND 4 688,444 0 42,217
COGNEX CORP COM 192422103   768,164 18,967 SH   DFND 4,2 18,967 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   78,699,674 1,019,690 SH   DFND 3 749,069 0 270,621
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   201,056,474 2,605,032 SH   DFND 4 2,347,753 0 257,279
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   75,550,421 978,886 SH   DFND 4,2 716,611 0 262,275
COHEN & STEERS INC COM 19247A100   4,659,044 48,557 SH   DFND 3 48,557 0 0
COHEN & STEERS INC COM 19247A100   2,701,088 28,151 SH   DFND 4 21,170 0 6,981
COHEN & STEERS INC COM 19247A100   320,185 3,337 SH   DFND 4,2 3,337 0 0
COHERENT CORP COM 19247G107   9,856,206 110,856 SH   DFND 3 16,286 0 94,570
COHERENT CORP COM 19247G107   11,362,898 127,804 SH   DFND 4 90,254 0 37,550
COHERENT CORP COM 19247G107   1,500,267 16,874 SH   DFND 4,2 16,874 0 0
COHERUS BIOSCIENCES INC COM 19249H103   12,090 11,625 SH   DFND 3 11,625 0 0
COHU INC COM 192576106   2,151,348 83,710 SH   DFND 3 83,710 0 0
COHU INC COM 192576106   1,092,327 42,503 SH   DFND 4 30,938 0 11,565
COHU INC COM 192576106   99,228 3,861 SH   DFND 4,2 3,861 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   40,581,425 227,768 SH   DFND 3 202,457 0 25,311
COINBASE GLOBAL INC COM CL A 19260Q107   78,637,688 441,362 SH   DFND 4 389,673 0 51,689
COINBASE GLOBAL INC COM CL A 19260Q107   47,521,681 266,721 SH   DFND 4,2 245,363 0 21,358
COLGATE PALMOLIVE CO COM 194162103   176,404,854 1,699,305 SH   DFND 3 1,258,347 0 440,958
COLGATE PALMOLIVE CO COM 194162103   322,498,481 3,106,627 SH   DFND 4 2,729,818 0 376,809
COLGATE PALMOLIVE CO COM 194162103   126,700,105 1,220,500 SH   DFND 4,2 1,133,827 0 86,673
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   2,250,433 58,241 SH   DFND 3 58,241 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   1,109,200 28,706 SH   DFND 4 20,604 0 8,102
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   105,217 2,723 SH   DFND 4,2 2,723 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   294,733 1,940 SH   DFND 3 1,940 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   5,266,146 34,663 SH   DFND 4 34,663 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   1,031,261 6,788 SH   DFND 4,2 6,788 0 0
COLONY BANKCORP INC COM 19623P101   24,475 1,577 SH   DFND 3 1,577 0 0
COLUMBIA BKG SYS INC COM 197236102   3,244,402 124,259 SH   DFND 3 22,688 0 101,571
COLUMBIA BKG SYS INC COM 197236102   4,539,667 173,867 SH   DFND 4 121,815 0 52,052
COLUMBIA BKG SYS INC COM 197236102   620,739 23,774 SH   DFND 4,2 23,774 0 0
COLUMBIA FINL INC COM 197641103   44,655 2,616 SH   DFND 3 2,616 0 0
COLUMBIA FINL INC COM 197641103   505,358 29,605 SH   DFND 4 21,621 0 7,984
COLUMBIA FINL INC COM 197641103   42,334 2,480 SH   DFND 4,2 2,480 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   1,608,478 19,335 SH   DFND 3 3,343 0 15,992
COLUMBIA SPORTSWEAR CO COM 198516106   2,298,707 27,632 SH   DFND 4 19,195 0 8,437
COLUMBIA SPORTSWEAR CO COM 198516106   261,466 3,143 SH   DFND 4,2 3,143 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   92,628 2,573 SH   DFND 3 2,573 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   799,092 22,197 SH   DFND 4 15,356 0 6,841
COLUMBUS MCKINNON CORP N Y COM 199333105   71,964 1,999 SH   DFND 4,2 1,999 0 0
COMCAST CORP NEW CL A 20030N101   257,630,760 6,167,842 SH   DFND 3 4,682,188 0 1,485,654
COMCAST CORP NEW CL A 20030N101   518,788,391 12,420,101 SH   DFND 4 10,751,252 0 1,668,849
COMCAST CORP NEW CL A 20030N101   255,236,128 6,110,513 SH   DFND 4,2 5,662,253 0 448,260
COMERICA INC COM 200340107   18,182,505 303,497 SH   DFND 3 226,513 0 76,984
COMERICA INC COM 200340107   8,090,244 135,040 SH   DFND 4 100,871 0 34,169
COMERICA INC COM 200340107   840,897 14,036 SH   DFND 4,2 14,036 0 0
COMFORT SYS USA INC COM 199908104   11,431,792 29,286 SH   DFND 3 4,546 0 24,740
COMFORT SYS USA INC COM 199908104   11,756,561 30,118 SH   DFND 4 21,280 0 8,838
COMFORT SYS USA INC COM 199908104   1,501,676 3,847 SH   DFND 4,2 3,847 0 0
COMMERCE BANCSHARES INC COM 200525103   6,985,559 117,602 SH   DFND 3 11,474 0 106,128
COMMERCE BANCSHARES INC COM 200525103   6,161,681 103,732 SH   DFND 4 73,907 0 29,825
COMMERCE BANCSHARES INC COM 200525103   795,128 13,386 SH   DFND 4,2 13,386 0 0
COMMERCIAL METALS CO COM 201723103   6,367,830 115,863 SH   DFND 3 21,246 0 94,617
COMMERCIAL METALS CO COM 201723103   5,873,629 106,871 SH   DFND 4 78,670 0 28,201
COMMERCIAL METALS CO COM 201723103   670,512 12,200 SH   DFND 4,2 12,200 0 0
COMMERCIAL VEH GROUP INC COM 202608105   8,414 2,593 SH   DFND 3 2,593 0 0
COMMSCOPE HLDG CO INC COM 20337X109   115,070 18,833 SH   DFND 3 18,833 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   5,447,373 93,807 SH   DFND 3 93,807 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   2,631,733 45,320 SH   DFND 4 32,062 0 13,258
COMMUNITY FINANCIAL SYSTEM I COM 203607106   363,344 6,257 SH   DFND 4,2 6,257 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   74,941 12,346 SH   DFND 3 12,346 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   595,964 98,182 SH   DFND 4 69,114 0 29,068
COMMUNITY HEALTH SYS INC NEW COM 203668108   68,172 11,231 SH   DFND 4,2 11,231 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   45,067 2,483 SH   DFND 3 2,483 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   399,428 22,007 SH   DFND 4 15,260 0 6,747
COMMUNITY HEALTHCARE TR INC COM 20369C106   101,985 5,619 SH   DFND 4,2 5,619 0 0
COMMUNITY TR BANCORP INC COM 204149108   66,743 1,344 SH   DFND 3 1,344 0 0
COMMUNITY TR BANCORP INC COM 204149108   616,579 12,416 SH   DFND 4 8,550 0 3,866
COMMUNITY TR BANCORP INC COM 204149108   40,970 825 SH   DFND 4,2 825 0 0
COMMUNITY WEST BANCSHARES NE COM 203937107   28,177 1,463 SH   DFND 3 1,463 0 0
COMMVAULT SYS INC COM 204166102   4,137,950 26,896 SH   DFND 3 9,001 0 17,895
COMMVAULT SYS INC COM 204166102   6,816,785 44,308 SH   DFND 4 33,469 0 10,839
COMMVAULT SYS INC COM 204166102   735,865 4,783 SH   DFND 4,2 4,783 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   12,541,395 758,316 SH   DFND 4 758,316 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   415,541 25,131 SH   DFND 4,2 25,131 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   1,183,897 496,393 SH   DFND 4 496,393 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   121,792 51,066 SH   DFND 4,2 51,066 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   395,561 28,581 SH   DFND 3 0 0 28,581
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   8,757,842 632,792 SH   DFND 4 517,326 0 115,466
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   6,926,463 500,467 SH   DFND 4,2 321,238 0 179,229
COMPASS DIVERSIFIED SH BEN INT 20451Q104   133,223 6,020 SH   DFND 3 6,020 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   12,734,996 575,463 SH   DFND 4 557,618 0 17,845
COMPASS DIVERSIFIED SH BEN INT 20451Q104   111,956 5,059 SH   DFND 4,2 5,059 0 0
COMPASS INC CL A 20464U100   258,978 42,386 SH   DFND 3 42,386 0 0
COMPASS INC CL A 20464U100   1,847,725 302,410 SH   DFND 4 206,523 0 95,887
COMPASS INC CL A 20464U100   259,614 42,490 SH   DFND 4,2 42,490 0 0
COMPASS MINERALS INTL INC COM 20451N101   32,851 2,733 SH   DFND 4,2 2,733 0 0
COMPASS MINERALS INTL INC COM 20451N101   37,899 3,153 SH   DFND 3 3,153 0 0
COMPASS MINERALS INTL INC COM 20451N101   341,932 28,447 SH   DFND 4 18,836 0 9,611
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   216,864 33,952 SH   DFND 4 33,952 0 0
COMPASS THERAPEUTICS INC COM 20454B104   18,715 10,171 SH   DFND 3 10,171 0 0
COMPOSECURE INC COM CL A 20459V105   36,466 2,601 SH   DFND 3 2,601 0 0
COMPX INTL INC CL A 20563P101   4,907 168 SH   DFND 3 168 0 0
COMSTOCK RES INC COM 205768302   1,806,409 162,301 SH   DFND 3 162,301 0 0
COMSTOCK RES INC COM 205768302   907,106 81,501 SH   DFND 4 58,771 0 22,730
CONAGRA BRANDS INC COM 205887102   28,015,914 861,498 SH   DFND 3 703,818 0 157,680
CONAGRA BRANDS INC COM 205887102   48,881,892 1,503,136 SH   DFND 4 1,262,208 0 240,928
CONAGRA BRANDS INC COM 205887102   23,627,634 726,557 SH   DFND 4,2 726,557 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   52,557 2,351 SH   DFND 3 2,351 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   1,350,845 60,427 SH   DFND 4 21,959 0 38,468
CONCENTRIX CORP COM 20602D101   1,483,944 28,955 SH   DFND 3 5,094 0 23,861
CONCENTRIX CORP COM 20602D101   3,843,289 74,991 SH   DFND 4 65,239 0 9,752
CONCENTRIX CORP COM 20602D101   245,334 4,787 SH   DFND 4,2 4,787 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   12,640 2,183 SH   DFND 3 2,183 0 0
CONDUENT INC COM 206787103   59,426 14,746 SH   DFND 3 14,746 0 0
CONDUENT INC COM 206787103   468,011 116,132 SH   DFND 4 74,731 0 41,401
CONDUENT INC COM 206787103   32,139 7,975 SH   DFND 4,2 7,975 0 0
CONFLUENT INC CLASS A COM 20717M103   605,756 29,723 SH   DFND 3 3,456 0 26,267
CONFLUENT INC CLASS A COM 20717M103   4,003,183 196,427 SH   DFND 4 140,687 0 55,740
CONFLUENT INC CLASS A COM 20717M103   511,844 25,115 SH   DFND 4,2 25,115 0 0
CONMED CORP COM 207410101   4,004,578 55,681 SH   DFND 3 55,681 0 0
CONMED CORP COM 207410101   2,726,415 37,909 SH   DFND 4 30,153 0 7,756
CONMED CORP COM 207410101   190,876 2,654 SH   DFND 4,2 2,654 0 0
CONNECTONE BANCORP INC COM 20786W107   81,162 3,240 SH   DFND 3 3,240 0 0
CONNECTONE BANCORP INC COM 20786W107   913,473 36,466 SH   DFND 4 27,515 0 8,951
CONNECTONE BANCORP INC COM 20786W107   79,759 3,184 SH   DFND 4,2 3,184 0 0
CONOCOPHILLIPS COM 20825C104   180,405,492 1,713,578 SH   DFND 3 1,305,011 0 408,567
CONOCOPHILLIPS COM 20825C104   253,994,024 2,412,559 SH   DFND 4 2,190,445 0 222,114
CONOCOPHILLIPS COM 20825C104   285,066,551 2,707,699 SH   DFND 4,2 1,983,608 0 724,091
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   40,412 1,716 SH   DFND 3 1,716 0 0
CONSOL ENERGY INC NEW COM 20854L108   5,025,294 48,020 SH   DFND 3 48,020 0 0
CONSOL ENERGY INC NEW COM 20854L108   1,306,973 12,489 SH   DFND 4 5,415 0 7,074
CONSOLIDATED COMM HLDGS INC COM 209034107   566,354 122,059 SH   DFND 3 122,059 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   440,098 94,849 SH   DFND 4 76,383 0 18,466
CONSOLIDATED COMM HLDGS INC COM 209034107   17,952 3,869 SH   DFND 4,2 3,869 0 0
CONSOLIDATED EDISON INC COM 209115104   99,953,762 959,894 SH   DFND 3 504,244 0 455,650
CONSOLIDATED EDISON INC COM 209115104   365,658,526 3,511,559 SH   DFND 4 2,957,754 0 553,805
CONSOLIDATED EDISON INC COM 209115104   56,122,634 538,967 SH   DFND 4,2 501,246 0 37,721
CONSOLIDATED WATER CO INC ORD G23773107   37,513 1,488 SH   DFND 3 1,488 0 0
CONSOLIDATED WATER CO INC ORD G23773107   6,466,945 256,523 SH   DFND 4 256,523 0 0
CONSTELLATION BRANDS INC CL A 21036P108   57,801,412 224,306 SH   DFND 3 176,102 0 48,204
CONSTELLATION BRANDS INC CL A 21036P108   124,786,709 484,253 SH   DFND 4 418,568 0 65,685
CONSTELLATION BRANDS INC CL A 21036P108   70,006,127 271,668 SH   DFND 4,2 253,601 0 18,067
CONSTELLATION ENERGY CORP COM 21037T109   118,049,597 454,002 SH   DFND 3 355,830 0 98,172
CONSTELLATION ENERGY CORP COM 21037T109   188,552,449 725,144 SH   DFND 4 500,684 0 224,460
CONSTELLATION ENERGY CORP COM 21037T109   126,087,598 484,915 SH   DFND 4,2 449,497 0 35,418
CONSTELLIUM SE CL A SHS F21107101   237,575 14,611 SH   DFND 3 14,611 0 0
CONSTELLIUM SE CL A SHS F21107101   246,046 15,132 SH   DFND 4 15,132 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   338,321 4,847 SH   DFND 3 4,847 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   2,768,477 39,663 SH   DFND 4 28,803 0 10,860
CONSUMER PORTFOLIO SVCS INC COM 210502100   7,598 810 SH   DFND 3 810 0 0
CONTANGO ORE INC COM 21077F100   18,760 974 SH   DFND 3 974 0 0
CONTINEUM THERAPEUTICS INC CL A 21217B100   13,398 700 SH   DFND 3 700 0 0
CONTINEUM THERAPEUTICS INC CL A 21217B100   26,547 1,387 SH   DFND 4 1,387 0 0
COOL CO LTD COMMON SHARES G2415A113   11,504 1,020 SH   DFND 3 1,020 0 0
COOL CO LTD COMMON SHARES G2415A113   137,012 12,148 SH   DFND 4 12,148 0 0
COOPER COS INC COM 216648501   32,414,361 293,768 SH   DFND 3 232,613 0 61,155
COOPER COS INC COM 216648501   67,258,102 609,554 SH   DFND 4 551,771 0 57,783
COOPER COS INC COM 216648501   32,859,142 297,799 SH   DFND 4,2 297,799 0 0
COOPER STD HLDGS INC COM 21676P103   20,139 1,452 SH   DFND 3 1,452 0 0
COPA HOLDINGS SA CL A P31076105   30,967 330 SH   DFND 4 330 0 0
COPART INC COM 217204106   75,552,365 1,441,839 SH   DFND 3 1,135,086 0 306,753
COPART INC COM 217204106   147,591,780 2,816,639 SH   DFND 4 2,593,459 0 223,180
COPART INC COM 217204106   66,171,139 1,262,808 SH   DFND 4,2 1,167,284 0 95,524
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   3,300,571 108,822 SH   DFND 3 20,815 0 88,007
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   21,124,907 696,502 SH   DFND 4 640,184 0 56,318
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   320,012 10,551 SH   DFND 4,2 10,551 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   22,755 1,103 SH   DFND 3 1,103 0 0
CORCEPT THERAPEUTICS INC COM 218352102   7,715,524 166,714 SH   DFND 3 166,714 0 0
CORCEPT THERAPEUTICS INC COM 218352102   4,311,075 93,152 SH   DFND 4 70,006 0 23,146
CORCEPT THERAPEUTICS INC COM 218352102   422,999 9,140 SH   DFND 4,2 9,140 0 0
CORE & MAIN INC CL A 21874C102   5,303,937 119,458 SH   DFND 3 19,946 0 99,512
CORE & MAIN INC CL A 21874C102   18,029,596 406,072 SH   DFND 4 358,254 0 47,818
CORE & MAIN INC CL A 21874C102   929,381 20,932 SH   DFND 4,2 20,932 0 0
CORE LABORATORIES INC COM 21867A105   1,576,941 85,102 SH   DFND 3 85,102 0 0
CORE LABORATORIES INC COM 21867A105   975,481 52,652 SH   DFND 4 41,551 0 11,101
CORE LABORATORIES INC COM 21867A105   133,008 7,178 SH   DFND 4,2 7,178 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100   10,051 584 SH   DFND 3 584 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   228,589 19,274 SH   DFND 3 19,274 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   1,217,584 102,663 SH   DFND 4 70,640 0 32,023
CORE SCIENTIFIC INC NEW COM 21874A106   161,545 13,621 SH   DFND 4,2 13,621 0 0
COREBRIDGE FINL INC COM 21871X109   4,222,602 144,808 SH   DFND 3 33,599 0 111,209
COREBRIDGE FINL INC COM 21871X109   10,486,958 359,635 SH   DFND 4 350,945 0 8,690
COREBRIDGE FINL INC COM 21871X109   9,007,145 308,887 SH   DFND 4,2 308,887 0 0
CORECIVIC INC COM 21871N101   2,490,089 196,845 SH   DFND 3 196,845 0 0
CORECIVIC INC COM 21871N101   1,277,954 101,024 SH   DFND 4 72,824 0 28,200
CORECIVIC INC COM 21871N101   121,870 9,634 SH   DFND 4,2 9,634 0 0
CORMEDIX INC COM 21900C308   49,029 6,068 SH   DFND 3 6,068 0 0
CORNING INC COM 219350105   56,361,651 1,248,320 SH   DFND 3 871,314 0 377,006
CORNING INC COM 219350105   113,564,802 2,515,288 SH   DFND 4 2,233,610 0 281,678
CORNING INC COM 219350105   71,060,772 1,573,882 SH   DFND 4,2 1,139,738 0 434,144
CORPAY INC COM SHS 219948106   29,928,942 95,693 SH   DFND 3 73,161 0 22,532
CORPAY INC COM SHS 219948106   64,050,643 204,790 SH   DFND 4 181,124 0 23,666
CORPAY INC COM SHS 219948106   28,723,566 91,839 SH   DFND 4,2 91,839 0 0
CORSAIR GAMING INC COM 22041X102   560,948 80,596 SH   DFND 3 80,596 0 0
CORSAIR GAMING INC COM 22041X102   261,174 37,525 SH   DFND 4 26,844 0 10,681
CORSAIR GAMING INC COM 22041X102   74,535 10,709 SH   DFND 4,2 10,709 0 0
CORTEVA INC COM 22052L104   76,050,804 1,293,601 SH   DFND 3 951,578 0 342,023
CORTEVA INC COM 22052L104   175,861,928 2,991,360 SH   DFND 4 2,220,628 0 770,732
CORTEVA INC COM 22052L104   67,412,377 1,146,664 SH   DFND 4,2 1,069,192 0 77,472
CORVEL CORP COM 221006109   5,357,400 16,389 SH   DFND 3 16,389 0 0
CORVEL CORP COM 221006109   2,815,504 8,613 SH   DFND 4 6,273 0 2,340
CORVEL CORP COM 221006109   292,893 896 SH   DFND 4,2 896 0 0
COSTAMARE INC SHS Y1771G102   59,249 3,769 SH   DFND 3 3,769 0 0
COSTAMARE INC SHS Y1771G102   50,933 3,240 SH   DFND 4 3,240 0 0
COSTAR GROUP INC COM 22160N109   49,330,289 653,901 SH   DFND 3 517,844 0 136,057
COSTAR GROUP INC COM 22160N109   85,571,215 1,134,295 SH   DFND 4 990,880 0 143,415
COSTAR GROUP INC COM 22160N109   42,476,567 563,051 SH   DFND 4,2 563,051 0 0
COSTCO WHSL CORP NEW COM 22160K105   580,908,189 655,268 SH   DFND 3 508,459 0 146,809
COSTCO WHSL CORP NEW COM 22160K105   1,182,832,045 1,334,246 SH   DFND 4 1,164,783 0 169,463
COSTCO WHSL CORP NEW COM 22160K105   631,709,329 712,572 SH   DFND 4,2 662,047 0 50,525
COTERRA ENERGY INC COM 127097103   31,151,168 1,300,675 SH   DFND 3 968,435 0 332,240
COTERRA ENERGY INC COM 127097103   52,291,021 2,183,338 SH   DFND 4 2,109,588 0 73,750
COTERRA ENERGY INC COM 127097103   32,389,238 1,352,369 SH   DFND 4,2 972,622 0 379,747
COTY INC COM CL A 222070203   3,516,574 374,502 SH   DFND 3 42,741 0 331,761
COTY INC COM CL A 222070203   2,966,479 315,919 SH   DFND 4 220,031 0 95,888
COTY INC COM CL A 222070203   780,666 83,138 SH   DFND 4,2 83,138 0 0
COUCHBASE INC COM 22207T101   72,095 4,471 SH   DFND 3 4,471 0 0
COUCHBASE INC COM 22207T101   491,450 30,481 SH   DFND 4 21,868 0 8,613
COUCHBASE INC COM 22207T101   73,433 4,554 SH   DFND 4,2 4,554 0 0
COUPANG INC CL A 22266T109   40,184,226 1,636,832 SH   DFND 3 1,414,155 0 222,677
COUPANG INC CL A 22266T109   45,922,405 1,870,455 SH   DFND 4 1,647,032 0 223,423
COUPANG INC CL A 22266T109   1,019,733 41,537 SH   DFND 4,2 41,537 0 0
COURSERA INC COM 22266M104   123,714 15,581 SH   DFND 3 15,581 0 0
COURSERA INC COM 22266M104   1,057,647 133,205 SH   DFND 4 100,127 0 33,078
COURSERA INC COM 22266M104   71,285 8,978 SH   DFND 4,2 8,978 0 0
COUSINS PPTYS INC COM NEW 222795502   4,672,963 158,513 SH   DFND 3 16,413 0 142,100
COUSINS PPTYS INC COM NEW 222795502   30,597,704 1,037,914 SH   DFND 4 936,434 0 101,480
COUSINS PPTYS INC COM NEW 222795502   442,229 15,001 SH   DFND 4,2 15,001 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   40,159 760 SH   DFND 3 760 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   318,678 6,031 SH   DFND 4 3,811 0 2,220
COVENANT LOGISTICS GROUP INC CL A 22284P105   23,989 454 SH   DFND 4,2 454 0 0
CPI CARD GROUP INC COM NEW 12634H200   13,888 499 SH   DFND 3 499 0 0
CRA INTL INC COM 12618T105   127,282 726 SH   DFND 3 726 0 0
CRA INTL INC COM 12618T105   1,328,751 7,579 SH   DFND 4 5,859 0 1,720
CRA INTL INC COM 12618T105   169,359 966 SH   DFND 4,2 966 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   1,803,388 39,766 SH   DFND 3 39,766 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   813,488 17,938 SH   DFND 4 13,035 0 4,903
CRACKER BARREL OLD CTRY STOR COM 22410J106   66,392 1,464 SH   DFND 4,2 1,464 0 0
CRANE COMPANY COMMON STOCK 224408104   7,825,679 49,442 SH   DFND 3 5,047 0 44,395
CRANE COMPANY COMMON STOCK 224408104   6,536,014 41,294 SH   DFND 4 29,369 0 11,925
CRANE COMPANY COMMON STOCK 224408104   781,587 4,938 SH   DFND 4,2 4,938 0 0
CRANE NXT CO COM 224441105   1,668,808 29,747 SH   DFND 3 5,230 0 24,517
CRANE NXT CO COM 224441105   2,329,721 41,528 SH   DFND 4 29,535 0 11,993
CRANE NXT CO COM 224441105   278,032 4,956 SH   DFND 4,2 4,956 0 0
CRAWFORD & CO CL A 224633206   21,282 1,940 SH   DFND 3 1,940 0 0
CRAWFORD & CO CL A 224633206   193,818 17,668 SH   DFND 4 12,310 0 5,358
CREDICORP LTD COM G2519Y108   9,432,155 52,120 SH   DFND 3 41,053 0 11,067
CREDICORP LTD COM G2519Y108   78,931,338 436,157 SH   DFND 4 318,657 0 117,500
CREDICORP LTD COM G2519Y108   34,519,666 190,748 SH   DFND 4,2 127,414 0 63,334
CREDIT ACCEP CORP MICH COM 225310101   303,299 684 SH   DFND 3 72 0 612
CREDIT ACCEP CORP MICH COM 225310101   2,547,891 5,746 SH   DFND 4 4,102 0 1,644
CREDIT ACCEP CORP MICH COM 225310101   317,045 715 SH   DFND 4,2 715 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   443,273 14,392 SH   DFND 3 14,392 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   3,756,523 121,965 SH   DFND 4 87,399 0 34,566
CRESCENT ENERGY COMPANY CL A COM 44952J104   147,584 13,478 SH   DFND 3 13,478 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   1,315,555 120,142 SH   DFND 4 82,809 0 37,333
CRH PLC ORD G25508105   208,832,987 2,274,156 SH   DFND 4 2,182,471 0 91,685
CRH PLC ORD G25508105   107,118,677 1,167,717 SH   DFND 4,2 1,091,520 0 76,197
CRH PLC ORD G25508105   34,293,954 369,786 SH   DFND 3 244,699 0 125,087
CRICUT INC COM CL A 22658D100   34,754 5,015 SH   DFND 3 5,015 0 0
CRICUT INC COM CL A 22658D100   279,439 40,323 SH   DFND 4 34,563 0 5,760
CRINETICS PHARMACEUTICALS IN COM 22663K107   449,527 8,797 SH   DFND 3 8,797 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   2,851,073 55,794 SH   DFND 4 39,156 0 16,638
CRINETICS PHARMACEUTICALS IN COM 22663K107   301,746 5,905 SH   DFND 4,2 5,905 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   4,225,052 89,933 SH   DFND 4 69,797 0 20,136
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   399,142 8,496 SH   DFND 4,2 8,496 0 0
CRITEO S A SPONS ADS 226718104   53,479 1,329 SH   DFND 4 1,329 0 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103   5,967 802 SH   DFND 3 802 0 0
CROCS INC COM 227046109   5,851,629 40,409 SH   DFND 3 6,911 0 33,498
CROCS INC COM 227046109   7,425,132 51,275 SH   DFND 4 36,340 0 14,935
CROCS INC COM 227046109   963,276 6,652 SH   DFND 4,2 6,652 0 0
CRONOS GROUP INC COM 22717L101   19,476 8,800 SH   DFND 3 8,800 0 0
CRONOS GROUP INC COM 22717L101   328,404 148,386 SH   DFND 4 148,386 0 0
CRONOS GROUP INC COM 22717L101   24,502 11,071 SH   DFND 4,2 11,071 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   765,342 56,945 SH   DFND 3 56,945 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   379,586 28,243 SH   DFND 4 19,547 0 8,696
CROSS CTRY HEALTHCARE INC COM 227483104   58,209 4,331 SH   DFND 4,2 4,331 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   68,846 4,125 SH   DFND 3 4,125 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   654,766 39,231 SH   DFND 4 28,001 0 11,230
CROSSFIRST BANKSHARES INC COM 22766M109   39,672 2,377 SH   DFND 4,2 2,377 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   98,151,319 349,953 SH   DFND 3 277,852 0 72,101
CROWDSTRIKE HLDGS INC CL A 22788C105   278,480,901 992,908 SH   DFND 4 914,552 0 78,356
CROWDSTRIKE HLDGS INC CL A 22788C105   121,519,517 433,271 SH   DFND 4,2 309,448 0 123,823
CROWN CASTLE INC COM 22822V101   115,928,556 977,228 SH   DFND 3 630,408 0 346,820
CROWN CASTLE INC COM 22822V101   403,581,238 3,402,016 SH   DFND 4 3,074,127 0 327,889
CROWN CASTLE INC COM 22822V101   90,053,101 759,109 SH   DFND 4,2 711,098 0 48,011
CROWN HLDGS INC COM 228368106   8,315,001 86,723 SH   DFND 3 25,957 0 60,766
CROWN HLDGS INC COM 228368106   10,941,441 114,116 SH   DFND 4 112,125 0 1,991
CROWN HLDGS INC COM 228368106   16,381,673 170,856 SH   DFND 4,2 170,856 0 0
CRYOPORT INC COM PAR $0.001 229050307   40,777 5,028 SH   DFND 3 5,028 0 0
CRYOPORT INC COM PAR $0.001 229050307   324,051 39,957 SH   DFND 4 27,385 0 12,572
CRYOPORT INC COM PAR $0.001 229050307   30,745 3,791 SH   DFND 4,2 3,791 0 0
CS DISCO INC COM 126327105   17,816 3,030 SH   DFND 3 3,030 0 0
CSG SYS INTL INC COM 126349109   2,491,609 51,215 SH   DFND 3 51,215 0 0
CSG SYS INTL INC COM 126349109   1,458,285 29,975 SH   DFND 4 22,285 0 7,690
CSG SYS INTL INC COM 126349109   111,895 2,300 SH   DFND 4,2 2,300 0 0
CSW INDUSTRIALS INC COM 126402106   11,013,316 30,059 SH   DFND 3 30,059 0 0
CSW INDUSTRIALS INC COM 126402106   5,036,397 13,746 SH   DFND 4 9,965 0 3,781
CSW INDUSTRIALS INC COM 126402106   590,254 1,611 SH   DFND 4,2 1,611 0 0
CSX CORP COM 126408103   113,237,061 3,279,382 SH   DFND 3 2,652,125 0 627,257
CSX CORP COM 126408103   426,069,836 12,339,133 SH   DFND 4 11,320,369 0 1,018,764
CSX CORP COM 126408103   106,884,611 3,095,413 SH   DFND 4,2 2,878,340 0 217,073
CTO RLTY GROWTH INC NEW COM 22948Q101   36,119 1,899 SH   DFND 3 1,899 0 0
CTS CORP COM 126501105   2,649,919 54,773 SH   DFND 3 54,773 0 0
CTS CORP COM 126501105   1,294,262 26,752 SH   DFND 4 19,125 0 7,627
CTS CORP COM 126501105   123,950 2,562 SH   DFND 4,2 2,562 0 0
CUBESMART COM 229663109   7,231,738 134,344 SH   DFND 3 24,574 0 109,770
CUBESMART COM 229663109   70,031,054 1,300,967 SH   DFND 4 1,211,858 0 89,109
CUBESMART COM 229663109   1,670,506 31,033 SH   DFND 4,2 31,033 0 0
CULLEN FROST BANKERS INC COM 229899109   4,204,930 37,591 SH   DFND 3 6,802 0 30,789
CULLEN FROST BANKERS INC COM 229899109   5,810,120 51,941 SH   DFND 4 36,999 0 14,942
CULLEN FROST BANKERS INC COM 229899109   739,618 6,612 SH   DFND 4,2 6,612 0 0
CULLINAN THERAPEUTICS INC COM 230031106   93,845 5,606 SH   DFND 3 5,606 0 0
CULLINAN THERAPEUTICS INC COM 230031106   517,652 30,923 SH   DFND 4 21,603 0 9,320
CULLINAN THERAPEUTICS INC COM 230031106   83,097 4,964 SH   DFND 4,2 4,964 0 0
CUMMINS INC COM 231021106   79,787,037 246,416 SH   DFND 3 180,943 0 65,473
CUMMINS INC COM 231021106   301,834,590 932,197 SH   DFND 4 833,270 0 98,927
CUMMINS INC COM 231021106   79,197,091 244,594 SH   DFND 4,2 229,490 0 15,104
CURBLINE PPTYS CORP COM 23128Q101   216,764 8,902 SH   DFND 4 8,902 0 0
CUREVAC N V COM N2451R105   13,119 4,253 SH   DFND 3 4,253 0 0
CUREVAC N V COM N2451R105   307,809 99,790 SH   DFND 4 99,790 0 0
CUREVAC N V COM N2451R105   23,079 7,482 SH   DFND 4,2 7,482 0 0
CURTISS WRIGHT CORP COM 231561101   10,416,186 31,690 SH   DFND 3 4,073 0 27,617
CURTISS WRIGHT CORP COM 231561101   13,087,449 39,817 SH   DFND 4 30,503 0 9,314
CURTISS WRIGHT CORP COM 231561101   1,296,353 3,944 SH   DFND 4,2 3,944 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   5,561,204 408,012 SH   DFND 3 408,012 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   2,504,213 183,728 SH   DFND 4 129,325 0 54,403
CUSHMAN WAKEFIELD PLC SHS G2717B108   293,018 21,498 SH   DFND 4,2 21,498 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   19,303 5,595 SH   DFND 3 5,595 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   163,022 47,253 SH   DFND 4 29,252 0 18,001
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   19,141 5,548 SH   DFND 4,2 5,548 0 0
CUSTOMERS BANCORP INC COM 23204G100   1,213,180 26,118 SH   DFND 4 18,691 0 7,427
CUSTOMERS BANCORP INC COM 23204G100   190,306 4,097 SH   DFND 4,2 4,097 0 0
CUSTOMERS BANCORP INC COM 23204G100   2,448,751 52,718 SH   DFND 3 52,718 0 0
CVB FINL CORP COM 126600105   4,178,682 234,494 SH   DFND 3 234,494 0 0
CVB FINL CORP COM 126600105   2,182,308 122,464 SH   DFND 4 88,742 0 33,722
CVB FINL CORP COM 126600105   294,119 16,505 SH   DFND 4,2 16,505 0 0
CVR ENERGY INC COM 12662P108   1,408,560 61,162 SH   DFND 3 61,162 0 0
CVR ENERGY INC COM 12662P108   674,573 29,291 SH   DFND 4 21,020 0 8,271
CVRX INC COM 126638105   15,233 1,729 SH   DFND 3 1,729 0 0
CVS HEALTH CORP COM 126650100   147,383,049 2,343,878 SH   DFND 3 1,865,179 0 478,699
CVS HEALTH CORP COM 126650100   319,551,746 5,081,964 SH   DFND 4 4,491,512 0 590,452
CVS HEALTH CORP COM 126650100   124,375,131 1,977,976 SH   DFND 4,2 1,838,319 0 139,657
CYBERARK SOFTWARE LTD SHS M2682V108   8,427,822 28,901 SH   DFND 3 9,902 0 18,999
CYBERARK SOFTWARE LTD SHS M2682V108   145,958,680 500,527 SH   DFND 4 499,690 0 837
CYBERARK SOFTWARE LTD SHS M2682V108   21,696,076 74,401 SH   DFND 4,2 74,401 0 0
CYTEK BIOSCIENCES INC COM 23285D109   1,053,137 190,097 SH   DFND 3 190,097 0 0
CYTEK BIOSCIENCES INC COM 23285D109   514,599 92,888 SH   DFND 4 66,306 0 26,582
CYTEK BIOSCIENCES INC COM 23285D109   51,816 9,353 SH   DFND 4,2 9,353 0 0
CYTOKINETICS INC COM NEW 23282W605   3,684,331 69,779 SH   DFND 3 21,613 0 48,166
CYTOKINETICS INC COM NEW 23282W605   4,719,000 89,375 SH   DFND 4 63,148 0 26,227
CYTOKINETICS INC COM NEW 23282W605   571,454 10,823 SH   DFND 4,2 10,823 0 0
D R HORTON INC COM 23331A109   95,464,933 500,419 SH   DFND 3 365,914 0 134,505
D R HORTON INC COM 23331A109   211,363,682 1,107,952 SH   DFND 4 1,013,191 0 94,761
D R HORTON INC COM 23331A109   90,869,093 476,328 SH   DFND 4,2 443,050 0 33,278
D-WAVE QUANTUM INC COM 26740W109   8,540 8,689 SH   DFND 3 8,689 0 0
DAILY JOURNAL CORP COM 233912104   72,535 148 SH   DFND 3 148 0 0
DAILY JOURNAL CORP COM 233912104   445,502 909 SH   DFND 4 663 0 246
DAILY JOURNAL CORP COM 233912104   144,089 294 SH   DFND 4,2 294 0 0
DAKOTA GOLD CORP COM 46655E100   17,452 7,395 SH   DFND 3 7,395 0 0
DAKTRONICS INC COM 234264109   44,992 3,485 SH   DFND 3 3,485 0 0
DAKTRONICS INC COM 234264109   326,288 25,274 SH   DFND 4 17,609 0 7,665
DANA INC COM 235825205   2,438,325 230,902 SH   DFND 3 230,902 0 0
DANA INC COM 235825205   1,350,138 127,854 SH   DFND 4 95,254 0 32,600
DANA INC COM 235825205   135,369 12,819 SH   DFND 4,2 12,819 0 0
DANAHER CORPORATION COM 235851102   312,497,814 1,124,012 SH   DFND 3 919,913 0 204,099
DANAHER CORPORATION COM 235851102   632,296,662 2,274,296 SH   DFND 4 1,938,211 0 336,085
DANAHER CORPORATION COM 235851102   337,943,319 1,215,536 SH   DFND 4,2 1,131,978 0 83,558
DANAOS CORPORATION SHS Y1968P121   12,577 145 SH   DFND 4 145 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   1,339,817 65,774 SH   DFND 4 65,774 0 0
DARDEN RESTAURANTS INC COM 237194105   29,641,714 180,599 SH   DFND 3 143,029 0 37,570
DARDEN RESTAURANTS INC COM 237194105   61,526,918 374,867 SH   DFND 4 323,074 0 51,793
DARDEN RESTAURANTS INC COM 237194105   26,040,702 158,659 SH   DFND 4,2 158,659 0 0
DARLING INGREDIENTS INC COM 237266101   3,517,492 94,658 SH   DFND 3 16,947 0 77,711
DARLING INGREDIENTS INC COM 237266101   4,994,935 134,417 SH   DFND 4 95,396 0 39,021
DARLING INGREDIENTS INC COM 237266101   687,683 18,506 SH   DFND 4,2 18,506 0 0
DATADOG INC CL A COM 23804L103   41,460,146 360,335 SH   DFND 3 305,574 0 54,761
DATADOG INC CL A COM 23804L103   94,050,664 817,406 SH   DFND 4 747,676 0 69,730
DATADOG INC CL A COM 23804L103   61,373,809 533,407 SH   DFND 4,2 385,024 0 148,383
DAVE & BUSTERS ENTMT INC COM 238337109   1,954,232 57,393 SH   DFND 3 57,393 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   1,079,146 31,693 SH   DFND 4 23,211 0 8,482
DAVE & BUSTERS ENTMT INC COM 238337109   125,202 3,677 SH   DFND 4,2 3,677 0 0
DAVE INC CLASS A COM NEW 23834J201   33,606 841 SH   DFND 3 841 0 0
DAVITA INC COM 23918K108   9,726,295 59,332 SH   DFND 3 43,238 0 16,094
DAVITA INC COM 23918K108   36,176,541 220,683 SH   DFND 4 176,076 0 44,607
DAVITA INC COM 23918K108   12,796,540 78,061 SH   DFND 4,2 78,061 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   78,843 5,660 SH   DFND 3 5,660 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   655,949 47,089 SH   DFND 4 34,491 0 12,598
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   48,964 3,515 SH   DFND 4,2 3,515 0 0
DAYFORCE INC COM 15677J108   4,396,037 71,772 SH   DFND 3 29,960 0 41,812
DAYFORCE INC COM 15677J108   6,887,014 112,441 SH   DFND 4 106,932 0 5,509
DAYFORCE INC COM 15677J108   13,736,844 224,275 SH   DFND 4,2 224,275 0 0
DECKERS OUTDOOR CORP COM 243537107   34,073,030 213,691 SH   DFND 3 127,634 0 86,057
DECKERS OUTDOOR CORP COM 243537107   66,838,838 419,187 SH   DFND 4 359,167 0 60,020
DECKERS OUTDOOR CORP COM 243537107   37,927,415 237,864 SH   DFND 4,2 237,864 0 0
DEERE & CO COM 244199105   168,165,213 402,955 SH   DFND 3 318,749 0 84,206
DEERE & CO COM 244199105   339,742,458 814,086 SH   DFND 4 613,364 0 200,722
DEERE & CO COM 244199105   198,808,917 476,383 SH   DFND 4,2 446,466 0 29,917
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   21,277 4,760 SH   DFND 3 4,760 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   128,508 28,749 SH   DFND 4 18,255 0 10,494
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   17,513 3,918 SH   DFND 4,2 3,918 0 0
DELEK US HLDGS INC NEW COM 24665A103   115,200 6,144 SH   DFND 3 6,144 0 0
DELEK US HLDGS INC NEW COM 24665A103   1,174,781 62,655 SH   DFND 4 45,956 0 16,699
DELEK US HLDGS INC NEW COM 24665A103   157,800 8,416 SH   DFND 4,2 8,416 0 0
DELL TECHNOLOGIES INC CL C 24703L202   49,556,595 418,058 SH   DFND 3 329,580 0 88,478
DELL TECHNOLOGIES INC CL C 24703L202   92,201,247 777,807 SH   DFND 4 654,967 0 122,840
DELL TECHNOLOGIES INC CL C 24703L202   89,135,560 751,945 SH   DFND 4,2 397,946 0 353,999
DELTA AIR LINES INC DEL COM NEW 247361702   25,590,948 503,858 SH   DFND 3 319,839 0 184,019
DELTA AIR LINES INC DEL COM NEW 247361702   29,403,261 578,919 SH   DFND 4 512,453 0 66,466
DELTA AIR LINES INC DEL COM NEW 247361702   13,874,660 273,177 SH   DFND 4,2 273,177 0 0
DELUXE CORP COM 248019101   1,537,917 78,908 SH   DFND 3 78,908 0 0
DELUXE CORP COM 248019101   717,272 36,802 SH   DFND 4 26,463 0 10,339
DELUXE CORP COM 248019101   72,522 3,721 SH   DFND 4,2 3,721 0 0
DENALI THERAPEUTICS INC COM 24823R105   373,855 12,834 SH   DFND 3 12,834 0 0
DENALI THERAPEUTICS INC COM 24823R105   3,320,237 113,980 SH   DFND 4 83,385 0 30,595
DENALI THERAPEUTICS INC COM 24823R105   425,036 14,591 SH   DFND 4,2 14,591 0 0
DENISON MINES CORP COM 248356107   64,095 35,200 SH   DFND 3 35,200 0 0
DENISON MINES CORP COM 248356107   1,258,806 691,322 SH   DFND 4 691,322 0 0
DENISON MINES CORP COM 248356107   256,663 140,956 SH   DFND 4,2 140,956 0 0
DENNYS CORP COM 24869P104   34,069 5,282 SH   DFND 3 5,282 0 0
DENNYS CORP COM 24869P104   259,967 40,305 SH   DFND 4 26,032 0 14,273
DENNYS CORP COM 24869P104   19,847 3,077 SH   DFND 4,2 3,077 0 0
DENTSPLY SIRONA INC COM 24906P109   6,096,077 225,280 SH   DFND 3 22,274 0 203,006
DENTSPLY SIRONA INC COM 24906P109   4,809,644 177,740 SH   DFND 4 127,038 0 50,702
DENTSPLY SIRONA INC COM 24906P109   640,185 23,658 SH   DFND 4,2 23,658 0 0
DESCARTES SYS GROUP INC COM 249906108   3,179,373 30,864 SH   DFND 3 18,470 0 12,394
DESCARTES SYS GROUP INC COM 249906108   10,098,408 98,030 SH   DFND 4 98,030 0 0
DESCARTES SYS GROUP INC COM 249906108   14,101,467 136,891 SH   DFND 4,2 136,891 0 0
DESIGN THERAPEUTICS INC COM 25056L103   13,800 2,565 SH   DFND 3 2,565 0 0
DESIGNER BRANDS INC CL A 250565108   28,745 3,895 SH   DFND 3 3,895 0 0
DESIGNER BRANDS INC CL A 250565108   310,913 42,129 SH   DFND 4 31,508 0 10,621
DESIGNER BRANDS INC CL A 250565108   21,468 2,909 SH   DFND 4,2 2,909 0 0
DESPEGAR COM CORP ORD SHS G27358103   72,007 5,807 SH   DFND 3 5,807 0 0
DESPEGAR COM CORP ORD SHS G27358103   71,970 5,804 SH   DFND 4 5,804 0 0
DESTINATION XL GROUP INC COM 25065K104   14,000 4,762 SH   DFND 3 4,762 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   13,874,349 802,194 SH   DFND 3 455,949 0 346,245
DEUTSCHE BANK A G NAMEN AKT D18190898   213,119,819 12,323,014 SH   DFND 4 11,503,736 0 819,278
DEUTSCHE BANK A G NAMEN AKT D18190898   59,140,509 3,419,415 SH   DFND 4,2 3,419,415 0 0
DEVON ENERGY CORP NEW COM 25179M103   33,746,596 862,643 SH   DFND 3 673,255 0 189,388
DEVON ENERGY CORP NEW COM 25179M103   42,671,834 1,090,796 SH   DFND 4 1,023,649 0 67,147
DEVON ENERGY CORP NEW COM 25179M103   46,238,158 1,181,957 SH   DFND 4,2 849,117 0 332,840
DEXCOM INC COM 252131107   43,358,523 646,756 SH   DFND 3 512,185 0 134,571
DEXCOM INC COM 252131107   81,272,868 1,212,305 SH   DFND 4 1,077,273 0 135,032
DEXCOM INC COM 252131107   38,624,828 576,146 SH   DFND 4,2 533,617 0 42,529
DHT HOLDINGS INC SHS NEW Y2065G121   134,472 12,197 SH   DFND 3 12,197 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   111,756 10,132 SH   DFND 4 10,132 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   46,059 285 SH   DFND 3 285 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   438,285 2,712 SH   DFND 4 1,969 0 743
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   78,866 488 SH   DFND 4,2 488 0 0
DIAMONDBACK ENERGY INC COM 25278X109   52,708,884 305,736 SH   DFND 3 224,420 0 81,316
DIAMONDBACK ENERGY INC COM 25278X109   84,565,716 490,522 SH   DFND 4 473,195 0 17,327
DIAMONDBACK ENERGY INC COM 25278X109   66,067,473 383,222 SH   DFND 4,2 265,488 0 117,734
DIAMONDROCK HOSPITALITY CO COM 252784301   3,235,015 370,563 SH   DFND 3 370,563 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   8,774,412 1,005,087 SH   DFND 4 936,478 0 68,609
DIAMONDROCK HOSPITALITY CO COM 252784301   147,720 16,921 SH   DFND 4,2 16,921 0 0
DIANTHUS THERAPEUTICS INC COM 252828108   61,961 2,263 SH   DFND 3 2,263 0 0
DIANTHUS THERAPEUTICS INC COM 252828108   210,633 7,693 SH   DFND 4 5,555 0 2,138
DICKS SPORTING GOODS INC COM 253393102   14,549,520 69,715 SH   DFND 3 12,914 0 56,801
DICKS SPORTING GOODS INC COM 253393102   17,652,264 84,582 SH   DFND 4 82,881 0 1,701
DICKS SPORTING GOODS INC COM 253393102   17,402,032 83,383 SH   DFND 4,2 83,383 0 0
DIEBOLD NIXDORF INC COM SHS 253651202   101,914 2,282 SH   DFND 3 2,282 0 0
DIEBOLD NIXDORF INC COM SHS 253651202   414,356 9,278 SH   DFND 4 6,042 0 3,236
DIEBOLD NIXDORF INC COM SHS 253651202   30,771 689 SH   DFND 4,2 689 0 0
DIGI INTL INC COM 253798102   1,789,754 65,011 SH   DFND 3 65,011 0 0
DIGI INTL INC COM 253798102   874,189 31,754 SH   DFND 4 23,295 0 8,459
DIGI INTL INC COM 253798102   71,963 2,614 SH   DFND 4,2 2,614 0 0
DIGIMARC CORP NEW COM 25381B101   44,943 1,672 SH   DFND 3 1,672 0 0
DIGIMARC CORP NEW COM 25381B101   344,494 12,816 SH   DFND 4 9,306 0 3,510
DIGIMARC CORP NEW COM 25381B101   67,684 2,518 SH   DFND 4,2 2,518 0 0
DIGITAL RLTY TR INC COM 253868103   82,638,003 510,647 SH   DFND 3 415,395 0 95,252
DIGITAL RLTY TR INC COM 253868103   486,380,713 3,005,504 SH   DFND 4 2,710,257 0 295,247
DIGITAL RLTY TR INC COM 253868103   91,158,192 563,296 SH   DFND 4,2 523,231 0 40,065
DIGITAL TURBINE INC COM NEW 25400W102   24,787 8,074 SH   DFND 3 8,074 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   216,373 15,313 SH   DFND 3 15,313 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   2,151,844 152,289 SH   DFND 4 111,548 0 40,741
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   226,447 16,026 SH   DFND 4,2 16,026 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   4,619,202 114,365 SH   DFND 3 114,365 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   2,095,352 51,878 SH   DFND 4 37,564 0 14,314
DIGITALOCEAN HLDGS INC COM 25402D102   255,426 6,324 SH   DFND 4,2 6,324 0 0
DILLARDS INC CL A 254067101   97,841 255 SH   DFND 3 0 0 255
DILLARDS INC CL A 254067101   1,327,568 3,460 SH   DFND 4 2,501 0 959
DILLARDS INC CL A 254067101   106,282 277 SH   DFND 4,2 277 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   1,813,594 62,972 SH   DFND 3 62,972 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   840,097 29,170 SH   DFND 4 20,572 0 8,598
DIME CMNTY BANCSHARES INC COM 25432X102   92,822 3,223 SH   DFND 4,2 3,223 0 0
DINE BRANDS GLOBAL INC COM 254423106   47,283 1,514 SH   DFND 3 1,514 0 0
DINE BRANDS GLOBAL INC COM 254423106   374,292 11,985 SH   DFND 4 8,416 0 3,569
DINE BRANDS GLOBAL INC COM 254423106   22,985 736 SH   DFND 4,2 736 0 0
DIODES INC COM 254543101   5,304,089 82,760 SH   DFND 3 82,760 0 0
DIODES INC COM 254543101   2,587,825 40,378 SH   DFND 4 29,176 0 11,202
DIODES INC COM 254543101   324,231 5,059 SH   DFND 4,2 5,059 0 0
DISC MEDICINE INC COM 254604101   87,715 1,785 SH   DFND 3 1,785 0 0
DISC MEDICINE INC COM 254604101   631,547 12,852 SH   DFND 4 8,793 0 4,059
DISCOVER FINL SVCS COM 254709108   63,829,561 454,983 SH   DFND 3 350,767 0 104,216
DISCOVER FINL SVCS COM 254709108   116,739,795 832,132 SH   DFND 4 696,147 0 135,985
DISCOVER FINL SVCS COM 254709108   53,880,339 384,064 SH   DFND 4,2 384,064 0 0
DISNEY WALT CO COM 254687106   318,705,941 3,313,296 SH   DFND 3 2,733,124 0 580,172
DISNEY WALT CO COM 254687106   490,642,439 5,100,788 SH   DFND 4 4,126,827 0 973,961
DISNEY WALT CO COM 254687106   273,101,109 2,839,184 SH   DFND 4,2 2,633,619 0 205,565
DISTRIBUTION SOLUTIONS GRP I COM 520776105   46,251 1,201 SH   DFND 3 1,201 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   370,081 9,610 SH   DFND 4 6,972 0 2,638
DISTRIBUTION SOLUTIONS GRP I COM 520776105   24,723 642 SH   DFND 4,2 642 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   73,131 6,437 SH   DFND 3 6,437 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   10,207,605 901,687 SH   DFND 4 901,687 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   530,539 46,865 SH   DFND 4,2 46,865 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   85,070 20,303 SH   DFND 3 20,303 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   584,354 139,464 SH   DFND 4 98,325 0 41,139
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   92,972 22,189 SH   DFND 4,2 22,189 0 0
DLH HLDGS CORP COM 23335Q100   7,600 812 SH   DFND 3 812 0 0
DLOCAL LTD CLASS A COM G29018101   209,416 26,177 SH   DFND 4 26,177 0 0
DMC GLOBAL INC COM 23291C103   26,765 2,062 SH   DFND 3 2,062 0 0
DNOW INC COM 67011P100   2,455,976 189,944 SH   DFND 3 189,944 0 0
DNOW INC COM 67011P100   1,246,827 96,429 SH   DFND 4 69,900 0 26,529
DNOW INC COM 67011P100   109,659 8,481 SH   DFND 4,2 8,481 0 0
DOCEBO INC COM 25609L105   30,878 699 SH   DFND 3 699 0 0
DOCEBO INC COM 25609L105   591,100 13,381 SH   DFND 4 13,381 0 0
DOCEBO INC COM 25609L105   67,852 1,536 SH   DFND 4,2 1,536 0 0
DOCGO INC COM 256086109   30,710 9,250 SH   DFND 3 9,250 0 0
DOCUSIGN INC COM 256163106   12,218,194 196,782 SH   DFND 3 145,197 0 51,585
DOCUSIGN INC COM 256163106   28,351,503 456,620 SH   DFND 4 411,455 0 45,165
DOCUSIGN INC COM 256163106   24,361,136 392,352 SH   DFND 4,2 306,843 0 85,509
DOLBY LABORATORIES INC COM CL A 25659T107   4,955,318 64,750 SH   DFND 3 6,573 0 58,177
DOLBY LABORATORIES INC COM CL A 25659T107   4,118,615 53,817 SH   DFND 4 39,053 0 14,764
DOLBY LABORATORIES INC COM CL A 25659T107   539,996 7,056 SH   DFND 4,2 7,056 0 0
DOLE PLC ORD SHS G27907107   76,752 4,713 SH   DFND 4 4,713 0 0
DOLE PLC ORD SHS G27907107   110,608 6,792 SH   DFND 3 6,792 0 0
DOLLAR GEN CORP NEW COM 256677105   33,493,948 396,050 SH   DFND 3 257,965 0 138,085
DOLLAR GEN CORP NEW COM 256677105   58,012,282 685,969 SH   DFND 4 598,635 0 87,334
DOLLAR GEN CORP NEW COM 256677105   25,355,862 299,821 SH   DFND 4,2 286,913 0 12,908
DOLLAR TREE INC COM 256746108   25,770,521 366,475 SH   DFND 3 260,121 0 106,354
DOLLAR TREE INC COM 256746108   45,221,343 643,080 SH   DFND 4 532,653 0 110,427
DOLLAR TREE INC COM 256746108   19,733,058 280,618 SH   DFND 4,2 280,618 0 0
DOMINION ENERGY INC COM 25746U109   97,561,481 1,688,207 SH   DFND 3 956,074 0 732,133
DOMINION ENERGY INC COM 25746U109   234,167,825 4,052,061 SH   DFND 4 3,933,263 0 118,798
DOMINION ENERGY INC COM 25746U109   85,907,262 1,486,542 SH   DFND 4,2 1,394,062 0 92,480
DOMINOS PIZZA INC COM 25754A201   28,917,882 67,229 SH   DFND 3 43,416 0 23,813
DOMINOS PIZZA INC COM 25754A201   54,435,939 126,553 SH   DFND 4 111,724 0 14,829
DOMINOS PIZZA INC COM 25754A201   19,841,068 46,127 SH   DFND 4,2 46,127 0 0
DOMO INC COM CL B 257554105   30,235 4,026 SH   DFND 3 4,026 0 0
DONALDSON INC COM 257651109   10,337,162 140,260 SH   DFND 3 19,084 0 121,176
DONALDSON INC COM 257651109   7,711,230 104,630 SH   DFND 4 74,684 0 29,946
DONALDSON INC COM 257651109   925,893 12,563 SH   DFND 4,2 12,563 0 0
DONEGAL GROUP INC CL A 257701201   17,968 1,219 SH   DFND 3 1,219 0 0
DONEGAL GROUP INC CL A 257701201   262,594 17,815 SH   DFND 4 13,945 0 3,870
DONNELLEY FINL SOLUTIONS INC COM 25787G100   3,129,031 47,532 SH   DFND 3 47,532 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   1,310,148 19,902 SH   DFND 4 13,500 0 6,402
DONNELLEY FINL SOLUTIONS INC COM 25787G100   142,127 2,159 SH   DFND 4,2 2,159 0 0
DOORDASH INC CL A 25809K105   62,913,385 440,786 SH   DFND 3 381,013 0 59,773
DOORDASH INC CL A 25809K105   147,608,117 1,034,185 SH   DFND 4 957,005 0 77,180
DOORDASH INC CL A 25809K105   66,125,524 463,291 SH   DFND 4,2 428,362 0 34,929
DORIAN LPG LTD SHS USD Y2106R110   1,052,838 30,588 SH   DFND 4 21,394 0 9,194
DORIAN LPG LTD SHS USD Y2106R110   2,228,282 64,738 SH   DFND 3 64,738 0 0
DORMAN PRODS INC COM 258278100   5,556,002 49,116 SH   DFND 3 49,116 0 0
DORMAN PRODS INC COM 258278100   2,635,243 23,296 SH   DFND 4 17,124 0 6,172
DORMAN PRODS INC COM 258278100   251,466 2,223 SH   DFND 4,2 2,223 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   4,294,974 255,046 SH   DFND 3 240,374 0 14,672
DOUBLEVERIFY HLDGS INC COM 25862V105   2,053,418 121,937 SH   DFND 4 85,705 0 36,232
DOUBLEVERIFY HLDGS INC COM 25862V105   316,861 18,816 SH   DFND 4,2 18,816 0 0
DOUGLAS DYNAMICS INC COM 25960R105   66,137 2,398 SH   DFND 3 2,398 0 0
DOUGLAS DYNAMICS INC COM 25960R105   460,393 16,693 SH   DFND 4 11,217 0 5,476
DOUGLAS DYNAMICS INC COM 25960R105   143,526 5,204 SH   DFND 4,2 5,204 0 0
DOUGLAS EMMETT INC COM 25960P109   5,242,817 298,396 SH   DFND 3 298,396 0 0
DOUGLAS EMMETT INC COM 25960P109   37,469,499 2,132,584 SH   DFND 4 2,077,553 0 55,031
DOUGLAS EMMETT INC COM 25960P109   334,621 19,045 SH   DFND 4,2 19,045 0 0
DOVER CORP COM 260003108   45,764,885 238,682 SH   DFND 3 177,948 0 60,734
DOVER CORP COM 260003108   86,664,921 451,992 SH   DFND 4 373,192 0 78,800
DOVER CORP COM 260003108   39,600,062 206,530 SH   DFND 4,2 206,530 0 0
DOW INC COM 260557103   59,508,020 1,089,292 SH   DFND 3 839,131 0 250,161
DOW INC COM 260557103   103,332,143 1,891,489 SH   DFND 4 1,511,888 0 379,601
DOW INC COM 260557103   68,579,607 1,255,347 SH   DFND 4,2 1,177,702 0 77,645
DOXIMITY INC CL A 26622P107   3,376,590 77,498 SH   DFND 3 14,282 0 63,216
DOXIMITY INC CL A 26622P107   3,934,806 90,310 SH   DFND 4 63,332 0 26,978
DOXIMITY INC CL A 26622P107   530,508 12,176 SH   DFND 4,2 12,176 0 0
DR REDDYS LABS LTD ADR 256135203   2,485,680 31,292 SH   DFND 4 31,292 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   10,977,489 280,038 SH   DFND 3 178,905 0 101,133
DRAFTKINGS INC NEW COM CL A 26142V105   35,989,204 918,092 SH   DFND 4 909,422 0 8,670
DRAFTKINGS INC NEW COM CL A 26142V105   22,296,999 568,801 SH   DFND 4,2 568,801 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   115,293 3,184 SH   DFND 3 3,184 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   760,793 20,963 SH   DFND 4 14,110 0 6,853
DRILLING TOOLS INTL CORP COM 26205E107   3,115 835 SH   DFND 3 835 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   97,479 6,831 SH   DFND 3 6,831 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   777,129 54,459 SH   DFND 4 37,891 0 16,568
DRIVEN BRANDS HLDGS INC COM 26210V102   61,846 4,334 SH   DFND 4,2 4,334 0 0
DROPBOX INC CL A 26210C104   6,729,412 264,625 SH   DFND 3 25,797 0 238,828
DROPBOX INC CL A 26210C104   5,288,014 207,944 SH   DFND 4 147,358 0 60,586
DROPBOX INC CL A 26210C104   670,564 26,369 SH   DFND 4,2 26,369 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   14,698,487 186,861 SH   DFND 3 10,472 0 176,389
DT MIDSTREAM INC COMMON STOCK 23345M107   6,932,542 88,133 SH   DFND 4 64,479 0 23,654
DT MIDSTREAM INC COMMON STOCK 23345M107   1,226,467 15,592 SH   DFND 4,2 15,592 0 0
DTE ENERGY CO COM 233331107   50,517,522 393,408 SH   DFND 3 207,721 0 185,687
DTE ENERGY CO COM 233331107   75,648,180 589,115 SH   DFND 4 561,050 0 28,065
DTE ENERGY CO COM 233331107   40,270,917 313,612 SH   DFND 4,2 313,612 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   28,254 4,863 SH   DFND 3 4,863 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   205,192 35,317 SH   DFND 4 22,559 0 12,758
DUCKHORN PORTFOLIO INC COM 26414D106   25,361 4,365 SH   DFND 4,2 4,365 0 0
DUCOMMUN INC DEL COM 264147109   83,407 1,267 SH   DFND 3 1,267 0 0
DUCOMMUN INC DEL COM 264147109   1,489,141 22,621 SH   DFND 4 19,502 0 3,119
DUCOMMUN INC DEL COM 264147109   75,836 1,152 SH   DFND 4,2 1,152 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   169,442,347 1,469,578 SH   DFND 3 922,014 0 547,564
DUKE ENERGY CORP NEW COM NEW 26441C204   361,413,241 3,134,554 SH   DFND 4 3,045,098 0 89,456
DUKE ENERGY CORP NEW COM NEW 26441C204   157,703,535 1,367,767 SH   DFND 4,2 1,281,392 0 86,375
DUN & BRADSTREET HLDGS INC COM 26484T106   419,068 36,409 SH   DFND 3 4,534 0 31,875
DUN & BRADSTREET HLDGS INC COM 26484T106   2,682,670 233,073 SH   DFND 4 164,220 0 68,853
DUN & BRADSTREET HLDGS INC COM 26484T106   330,441 28,709 SH   DFND 4,2 28,709 0 0
DUOLINGO INC CL A COM 26603R106   7,250,453 25,709 SH   DFND 4 17,984 0 7,725
DUOLINGO INC CL A COM 26603R106   9,943,463 35,258 SH   DFND 3 4,110 0 31,148
DUPONT DE NEMOURS INC COM 26614N102   60,963,623 684,139 SH   DFND 3 502,676 0 181,463
DUPONT DE NEMOURS INC COM 26614N102   149,071,483 1,672,896 SH   DFND 4 1,407,645 0 265,251
DUPONT DE NEMOURS INC COM 26614N102   61,627,050 691,584 SH   DFND 4,2 645,436 0 46,148
DUTCH BROS INC CL A 26701L100   377,345 11,781 SH   DFND 3 2,366 0 9,415
DUTCH BROS INC CL A 26701L100   2,851,856 89,037 SH   DFND 4 61,346 0 27,691
DXC TECHNOLOGY CO COM 23355L106   8,519,785 410,592 SH   DFND 3 309,042 0 101,550
DXC TECHNOLOGY CO COM 23355L106   4,135,057 199,280 SH   DFND 4 152,050 0 47,230
DXC TECHNOLOGY CO COM 23355L106   420,955 20,287 SH   DFND 4,2 20,287 0 0
DXP ENTERPRISES INC COM NEW 233377407   1,205,403 22,590 SH   DFND 3 22,590 0 0
DXP ENTERPRISES INC COM NEW 233377407   535,041 10,027 SH   DFND 4 6,731 0 3,296
DXP ENTERPRISES INC COM NEW 233377407   113,230 2,122 SH   DFND 4,2 2,122 0 0
DYCOM INDS INC COM 267475101   10,344,597 52,484 SH   DFND 3 52,484 0 0
DYCOM INDS INC COM 267475101   5,018,757 25,463 SH   DFND 4 18,316 0 7,147
DYCOM INDS INC COM 267475101   577,109 2,928 SH   DFND 4,2 2,928 0 0
DYNATRACE INC COM NEW 268150109   13,800,928 258,106 SH   DFND 3 64,930 0 193,176
DYNATRACE INC COM NEW 268150109   9,459,488 176,912 SH   DFND 4 176,912 0 0
DYNATRACE INC COM NEW 268150109   25,605,286 478,872 SH   DFND 4,2 358,763 0 120,109
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   2,462,017 221,007 SH   DFND 3 221,007 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   1,247,189 111,956 SH   DFND 4 79,490 0 32,466
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   195,273 17,529 SH   DFND 4,2 17,529 0 0
DYNE THERAPEUTICS INC COM 26818M108   327,770 9,125 SH   DFND 3 9,125 0 0
DYNE THERAPEUTICS INC COM 26818M108   3,308,663 92,112 SH   DFND 4 50,415 0 41,697
DYNE THERAPEUTICS INC COM 26818M108   187,143 5,210 SH   DFND 4,2 5,210 0 0
DYNEX CAP INC COM 26817Q886   85,211 6,678 SH   DFND 3 6,678 0 0
DYNEX CAP INC COM 26817Q886   769,045 60,270 SH   DFND 4 42,126 0 18,144
DYNEX CAP INC COM 26817Q886   49,573 3,885 SH   DFND 4,2 3,885 0 0
E L F BEAUTY INC COM 26856L103   6,322,434 57,988 SH   DFND 3 6,155 0 51,833
E L F BEAUTY INC COM 26856L103   5,062,590 46,433 SH   DFND 4 32,420 0 14,013
E L F BEAUTY INC COM 26856L103   691,577 6,343 SH   DFND 4,2 6,343 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   78,000 17,687 SH   DFND 3 17,687 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   629,673 142,783 SH   DFND 4 102,488 0 40,295
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   65,286 14,804 SH   DFND 4,2 14,804 0 0
EAGLE BANCORP INC MD COM 268948106   1,215,120 53,814 SH   DFND 3 53,814 0 0
EAGLE BANCORP INC MD COM 268948106   815,477 36,115 SH   DFND 4 27,122 0 8,993
EAGLE BANCORP INC MD COM 268948106   43,105 1,909 SH   DFND 4,2 1,909 0 0
EAGLE MATLS INC COM 26969P108   8,456,621 29,399 SH   DFND 3 3,691 0 25,708
EAGLE MATLS INC COM 26969P108   8,824,816 30,679 SH   DFND 4 22,407 0 8,272
EAST WEST BANCORP INC COM 27579R104   6,832,420 82,577 SH   DFND 3 14,820 0 67,757
EAST WEST BANCORP INC COM 27579R104   9,574,425 115,717 SH   DFND 4 81,689 0 34,028
EAST WEST BANCORP INC COM 27579R104   1,225,710 14,814 SH   DFND 4,2 14,814 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   2,339,155 172,250 SH   DFND 3 172,250 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   7,565,200 557,084 SH   DFND 4 511,983 0 45,101
EASTERLY GOVT PPTYS INC COM 27616P103   109,265 8,046 SH   DFND 4,2 8,046 0 0
EASTERN BANKSHARES INC COM 27627N105   313,278 19,114 SH   DFND 3 19,114 0 0
EASTERN BANKSHARES INC COM 27627N105   2,752,406 167,932 SH   DFND 4 120,266 0 47,666
EASTERN BANKSHARES INC COM 27627N105   278,712 17,005 SH   DFND 4,2 17,005 0 0
EASTERN CO COM 276317104   14,505 447 SH   DFND 3 447 0 0
EASTGROUP PPTYS INC COM 277276101   5,388,076 28,841 SH   DFND 3 5,125 0 23,716
EASTGROUP PPTYS INC COM 277276101   50,818,591 272,019 SH   DFND 4 254,836 0 17,183
EASTGROUP PPTYS INC COM 277276101   963,618 5,158 SH   DFND 4,2 5,158 0 0
EASTMAN CHEM CO COM 277432100   17,677,687 157,907 SH   DFND 3 107,607 0 50,300
EASTMAN CHEM CO COM 277432100   73,026,002 652,309 SH   DFND 4 338,813 0 313,496
EASTMAN CHEM CO COM 277432100   17,923,419 160,102 SH   DFND 4,2 160,102 0 0
EASTMAN KODAK CO COM NEW 277461406   26,890 5,697 SH   DFND 3 5,697 0 0
EATON CORP PLC SHS G29183103   208,853,601 630,140 SH   DFND 3 490,179 0 139,961
EATON CORP PLC SHS G29183103   376,933,326 1,137,269 SH   DFND 4 903,508 0 233,761
EATON CORP PLC SHS G29183103   208,495,315 629,059 SH   DFND 4,2 584,490 0 44,569
EBAY INC. COM 278642103   75,400,052 1,158,041 SH   DFND 3 872,354 0 285,687
EBAY INC. COM 278642103   214,779,008 3,298,708 SH   DFND 4 2,913,393 0 385,315
EBAY INC. COM 278642103   46,569,342 715,241 SH   DFND 4,2 715,241 0 0
ECHOSTAR CORP CL A 278768106   5,347,484 215,494 SH   DFND 3 215,494 0 0
ECHOSTAR CORP CL A 278768106   2,524,826 101,739 SH   DFND 4 70,409 0 31,330
ECOLAB INC COM 278865100   120,982,246 473,827 SH   DFND 3 381,508 0 92,319
ECOLAB INC COM 278865100   292,020,374 1,143,700 SH   DFND 4 890,660 0 253,040
ECOLAB INC COM 278865100   115,658,617 452,977 SH   DFND 4,2 424,488 0 28,489
ECOPETROL S A SPONSORED ADS 279158109   1,468,502 164,354 SH   DFND 4 164,354 0 0
ECOVYST INC COM 27923Q109   72,041 10,517 SH   DFND 3 10,517 0 0
ECOVYST INC COM 27923Q109   697,919 101,886 SH   DFND 4 75,501 0 26,385
ECOVYST INC COM 27923Q109   64,226 9,376 SH   DFND 4,2 9,376 0 0
EDGEWELL PERS CARE CO COM 28035Q102   3,198,319 88,011 SH   DFND 3 88,011 0 0
EDGEWELL PERS CARE CO COM 28035Q102   1,387,643 38,185 SH   DFND 4 28,467 0 9,718
EDGEWELL PERS CARE CO COM 28035Q102   150,411 4,139 SH   DFND 4,2 4,139 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   218,831 8,199 SH   DFND 3 8,199 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   842,256 31,557 SH   DFND 4 23,099 0 8,458
EDGEWISE THERAPEUTICS INC COM 28036F105   104,118 3,901 SH   DFND 4,2 3,901 0 0
EDISON INTL COM 281020107   67,288,085 772,627 SH   DFND 3 558,711 0 213,916
EDISON INTL COM 281020107   291,049,885 3,341,945 SH   DFND 4 2,718,315 0 623,630
EDISON INTL COM 281020107   47,978,926 550,912 SH   DFND 4,2 550,912 0 0
EDITAS MEDICINE INC COM 28106W103   26,523 7,778 SH   DFND 3 7,778 0 0
EDITAS MEDICINE INC COM 28106W103   233,093 68,356 SH   DFND 4 47,454 0 20,902
EDITAS MEDICINE INC COM 28106W103   26,138 7,665 SH   DFND 4,2 7,665 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   66,640,463 1,009,857 SH   DFND 4,2 943,613 0 66,244
EDWARDS LIFESCIENCES CORP COM 28176E108   67,095,265 1,016,749 SH   DFND 3 793,854 0 222,895
EDWARDS LIFESCIENCES CORP COM 28176E108   153,053,649 2,319,348 SH   DFND 4 1,981,660 0 337,688
EGAIN CORP COM NEW 28225C806   12,292 2,410 SH   DFND 3 2,410 0 0
EHANG HLDGS LTD ADS 26853E102   17,590 1,244 SH   DFND 4 1,244 0 0
EL POLLO LOCO HLDGS INC COM 268603107   33,332 2,433 SH   DFND 3 2,433 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   3,296,641 224,414 SH   DFND 3 11,054 0 213,360
ELANCO ANIMAL HEALTH INC COM 28414H103   5,958,189 405,595 SH   DFND 4 283,234 0 122,361
ELANCO ANIMAL HEALTH INC COM 28414H103   770,064 52,421 SH   DFND 4,2 52,421 0 0
ELASTIC N V ORD SHS N14506104   784,641 10,222 SH   DFND 3 1,171 0 9,051
ELASTIC N V ORD SHS N14506104   16,449,285 214,295 SH   DFND 4 192,974 0 21,321
ELASTIC N V ORD SHS N14506104   738,892 9,626 SH   DFND 4,2 9,626 0 0
ELBIT SYS LTD ORD M3760D101   2,185,043 10,972 SH   DFND 3 6,043 0 4,929
ELBIT SYS LTD ORD M3760D101   14,395,523 72,286 SH   DFND 4 68,173 0 4,113
ELBIT SYS LTD ORD M3760D101   9,772,353 49,071 SH   DFND 4,2 49,071 0 0
ELDORADO GOLD CORP NEW COM 284902509   166,936 9,593 SH   DFND 3 9,593 0 0
ELDORADO GOLD CORP NEW COM 284902509   7,133,647 409,926 SH   DFND 4 409,926 0 0
ELDORADO GOLD CORP NEW COM 284902509   356,251 20,472 SH   DFND 4,2 20,472 0 0
ELECTRONIC ARTS INC COM 285512109   70,802,270 493,602 SH   DFND 3 328,148 0 165,454
ELECTRONIC ARTS INC COM 285512109   159,017,247 1,108,598 SH   DFND 4 981,992 0 126,606
ELECTRONIC ARTS INC COM 285512109   65,000,123 453,152 SH   DFND 4,2 424,865 0 28,287
ELEMENT SOLUTIONS INC COM 28618M106   1,197,756 44,100 SH   DFND 3 3,240 0 40,860
ELEMENT SOLUTIONS INC COM 28618M106   5,197,064 191,350 SH   DFND 4 135,036 0 56,314
ELEMENT SOLUTIONS INC COM 28618M106   717,730 26,426 SH   DFND 4,2 26,426 0 0
ELEVANCE HEALTH INC COM 036752103   254,323,679 489,084 SH   DFND 3 395,432 0 93,652
ELEVANCE HEALTH INC COM 036752103   459,678,963 883,999 SH   DFND 4 794,326 0 89,673
ELEVANCE HEALTH INC COM 036752103   220,902,240 424,812 SH   DFND 4,2 398,661 0 26,151
ELEVATION ONCOLOGY INC COM 28623U101   3,171 5,287 SH   DFND 3 5,287 0 0
ELI LILLY & CO COM 532457108   1,211,812,654 1,367,827 SH   DFND 3 1,101,231 0 266,596
ELI LILLY & CO COM 532457108   2,633,591,497 2,972,673 SH   DFND 4 2,605,931 0 366,742
ELI LILLY & CO COM 532457108   1,172,226,195 1,323,144 SH   DFND 4,2 1,230,942 0 92,202
ELIEM THERAPEUTICS INC COM 28658R106   13,099 2,581 SH   DFND 3 2,581 0 0
ELLINGTON FINANCIAL INC COM 28852N109   1,994,070 154,699 SH   DFND 3 154,699 0 0
ELLINGTON FINANCIAL INC COM 28852N109   769,067 59,667 SH   DFND 4 37,670 0 21,997
ELLINGTON FINANCIAL INC COM 28852N109   153,919 11,941 SH   DFND 4,2 11,941 0 0
ELME COMMUNITIES SH BEN INT 939653101   2,764,040 157,137 SH   DFND 3 157,137 0 0
ELME COMMUNITIES SH BEN INT 939653101   9,545,513 542,667 SH   DFND 4 496,571 0 46,096
ELME COMMUNITIES SH BEN INT 939653101   135,285 7,691 SH   DFND 4,2 7,691 0 0
EMBECTA CORP COMMON STOCK 29082K105   1,452,667 103,026 SH   DFND 3 103,026 0 0
EMBECTA CORP COMMON STOCK 29082K105   607,175 43,062 SH   DFND 4 29,275 0 13,787
EMBECTA CORP COMMON STOCK 29082K105   61,688 4,375 SH   DFND 4,2 4,375 0 0
EMCOR GROUP INC COM 29084Q100   23,293,396 54,104 SH   DFND 3 12,935 0 41,169
EMCOR GROUP INC COM 29084Q100   34,063,534 79,120 SH   DFND 4 79,120 0 0
EMCOR GROUP INC COM 29084Q100   30,168,098 70,072 SH   DFND 4,2 70,072 0 0
EMERALD HOLDING INC COM 29103W104   6,523 1,306 SH   DFND 3 1,306 0 0
EMERSON ELEC CO COM 291011104   95,423,248 872,481 SH   DFND 3 693,056 0 179,425
EMERSON ELEC CO COM 291011104   186,933,461 1,709,190 SH   DFND 4 1,244,984 0 464,206
EMERSON ELEC CO COM 291011104   99,196,293 906,979 SH   DFND 4,2 843,821 0 63,158
EMPIRE PETE CORP COM 292034303   7,870 1,499 SH   DFND 3 1,499 0 0
EMPIRE ST RLTY TR INC CL A 292104106   134,489 12,138 SH   DFND 3 12,138 0 0
EMPIRE ST RLTY TR INC CL A 292104106   28,035,213 2,530,254 SH   DFND 4 2,460,380 0 69,874
EMPIRE ST RLTY TR INC CL A 292104106   118,412 10,687 SH   DFND 4,2 10,687 0 0
EMPLOYERS HLDGS INC COM 292218104   2,130,107 44,405 SH   DFND 3 44,405 0 0
EMPLOYERS HLDGS INC COM 292218104   1,278,927 26,661 SH   DFND 4 20,107 0 6,554
EMPLOYERS HLDGS INC COM 292218104   116,663 2,432 SH   DFND 4,2 2,432 0 0
ENACT HLDGS INC COM 29249E109   95,221 2,621 SH   DFND 3 2,621 0 0
ENACT HLDGS INC COM 29249E109   957,948 26,368 SH   DFND 4 17,612 0 8,756
ENACT HLDGS INC COM 29249E109   79,672 2,193 SH   DFND 4,2 2,193 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   20,388 1,968 SH   DFND 3 1,968 0 0
ENBRIDGE INC COM 29250N105   166,745,656 4,100,361 SH   DFND 3 2,793,817 0 1,306,544
ENBRIDGE INC COM 29250N105   406,631,632 10,000,094 SH   DFND 4 9,722,072 0 278,022
ENBRIDGE INC COM 29250N105   193,589,913 4,760,890 SH   DFND 4,2 3,655,002 0 1,105,888
ENCOMPASS HEALTH CORP COM 29261A100   9,450,425 97,790 SH   DFND 3 11,530 0 86,260
ENCOMPASS HEALTH CORP COM 29261A100   8,426,235 87,192 SH   DFND 4 62,500 0 24,692
ENCOMPASS HEALTH CORP COM 29261A100   980,220 10,143 SH   DFND 4,2 10,143 0 0
ENCORE CAP GROUP INC COM 292554102   1,999,238 42,294 SH   DFND 3 42,294 0 0
ENCORE CAP GROUP INC COM 292554102   929,280 19,659 SH   DFND 4 13,941 0 5,718
ENCORE CAP GROUP INC COM 292554102   86,930 1,839 SH   DFND 4,2 1,839 0 0
ENCORE ENERGY CORP COM NEW 29259W700   78,328 19,412 SH   DFND 3 19,412 0 0
ENCORE ENERGY CORP COM NEW 29259W700   42,742 10,581 SH   DFND 4 10,581 0 0
ENDAVA PLC ADS 29260V105   3,438,017 134,534 SH   DFND 4 134,534 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   4,191,551 146,763 SH   DFND 4 103,008 0 43,755
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   508,197 17,794 SH   DFND 4,2 17,794 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   44,696 11,308 SH   DFND 3 11,308 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   728,191 184,230 SH   DFND 4 184,230 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   109,962 27,820 SH   DFND 4,2 27,820 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   295,446 106,084 SH   DFND 4 106,084 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   61,515 22,088 SH   DFND 4,2 22,088 0 0
ENERFLEX LTD COM 29269R105   29,830 5,000 SH   DFND 3 5,000 0 0
ENERFLEX LTD COM 29269R105   749,364 125,607 SH   DFND 4 125,607 0 0
ENERFLEX LTD COM 29269R105   129,825 21,761 SH   DFND 4,2 21,761 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   3,771,119 118,738 SH   DFND 3 118,738 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   1,846,209 58,130 SH   DFND 4 41,669 0 16,461
ENERGIZER HLDGS INC NEW COM 29272W109   179,825 5,662 SH   DFND 4,2 5,662 0 0
ENERGY FUELS INC COM NEW 292671708   128,260 23,366 SH   DFND 3 23,366 0 0
ENERGY FUELS INC COM NEW 292671708   768,265 139,694 SH   DFND 4 139,694 0 0
ENERGY FUELS INC COM NEW 292671708   176,857 32,158 SH   DFND 4,2 32,158 0 0
ENERGY RECOVERY INC COM 29270J100   111,766 6,427 SH   DFND 3 6,427 0 0
ENERGY RECOVERY INC COM 29270J100   11,632,291 668,907 SH   DFND 4 654,270 0 14,637
ENERGY RECOVERY INC COM 29270J100   65,404 3,761 SH   DFND 4,2 3,761 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   7,801 8,126 SH   DFND 3 8,126 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   4,113,138 98,189 SH   DFND 3 98,189 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   2,056,373 49,089 SH   DFND 4 36,033 0 13,056
ENERPAC TOOL GROUP CORP CL A COM 292765104   192,233 4,589 SH   DFND 4,2 4,589 0 0
ENERSYS COM 29275Y102   2,518,187 24,676 SH   DFND 3 8,201 0 16,475
ENERSYS COM 29275Y102   24,398,727 239,086 SH   DFND 4 229,397 0 9,689
ENERSYS COM 29275Y102   403,812 3,957 SH   DFND 4,2 3,957 0 0
ENFUSION INC CL A 292812104   55,185 5,815 SH   DFND 3 5,815 0 0
ENFUSION INC CL A 292812104   337,237 35,536 SH   DFND 4 26,768 0 8,768
ENHABIT INC COM 29332G102   35,234 4,460 SH   DFND 3 4,460 0 0
ENHABIT INC COM 29332G102   292,135 36,979 SH   DFND 4 25,097 0 11,882
ENHABIT INC COM 29332G102   18,415 2,331 SH   DFND 4,2 2,331 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   94,872 5,643 SH   DFND 3 5,527 0 116
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   7,233,762 430,263 SH   DFND 4 386,081 0 44,182
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   347,631 20,677 SH   DFND 4,2 20,677 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   2,736,819 188,616 SH   DFND 4 134,252 0 54,364
ENLIVEN THERAPEUTICS INC COM 29337E102   101,695 3,981 SH   DFND 3 3,981 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   380,900 14,912 SH   DFND 4 9,333 0 5,579
ENLIVEN THERAPEUTICS INC COM 29337E102   36,657 1,435 SH   DFND 4,2 1,435 0 0
ENNIS INC COM 293389102   58,344 2,399 SH   DFND 3 2,399 0 0
ENNIS INC COM 293389102   775,225 31,876 SH   DFND 4 25,671 0 6,205
ENNIS INC COM 293389102   77,824 3,200 SH   DFND 4,2 3,200 0 0
ENOVA INTL INC COM 29357K103   3,942,319 47,050 SH   DFND 3 47,050 0 0
ENOVA INTL INC COM 29357K103   2,101,201 25,077 SH   DFND 4 18,254 0 6,823
ENOVA INTL INC COM 29357K103   180,651 2,156 SH   DFND 4,2 2,156 0 0
ENOVIS CORPORATION COM 194014502   1,420,694 33,001 SH   DFND 3 5,931 0 27,070
ENOVIS CORPORATION COM 194014502   1,979,224 45,975 SH   DFND 4 32,492 0 13,483
ENOVIS CORPORATION COM 194014502   226,400 5,259 SH   DFND 4,2 5,259 0 0
ENOVIX CORPORATION COM 293594107   162,366 17,384 SH   DFND 3 17,384 0 0
ENOVIX CORPORATION COM 293594107   1,079,209 115,547 SH   DFND 4 81,961 0 33,586
ENOVIX CORPORATION COM 293594107   141,632 15,164 SH   DFND 4,2 15,164 0 0
ENPHASE ENERGY INC COM 29355A107   26,382,145 233,429 SH   DFND 3 187,741 0 45,688
ENPHASE ENERGY INC COM 29355A107   105,204,779 930,851 SH   DFND 4 744,109 0 186,742
ENPHASE ENERGY INC COM 29355A107   34,525,915 305,485 SH   DFND 4,2 209,313 0 96,172
ENPRO INC COM 29355X107   6,076,722 37,469 SH   DFND 3 37,469 0 0
ENPRO INC COM 29355X107   2,914,538 17,971 SH   DFND 4 13,106 0 4,865
ENPRO INC COM 29355X107   370,257 2,283 SH   DFND 4,2 2,283 0 0
ENSIGN GROUP INC COM 29358P101   8,251,385 57,373 SH   DFND 3 11,590 0 45,783
ENSIGN GROUP INC COM 29358P101   7,392,061 51,398 SH   DFND 4 37,440 0 13,958
ENSIGN GROUP INC COM 29358P101   852,565 5,928 SH   DFND 4,2 5,928 0 0
ENSTAR GROUP LIMITED SHS G3075P101   367,577 1,143 SH   DFND 3 1,143 0 0
ENSTAR GROUP LIMITED SHS G3075P101   3,508,547 10,910 SH   DFND 4 8,001 0 2,909
ENSTAR GROUP LIMITED SHS G3075P101   395,877 1,231 SH   DFND 4,2 1,231 0 0
ENTEGRIS INC COM 29362U104   4,266,912 37,918 SH   DFND 3 19,405 0 18,513
ENTEGRIS INC COM 29362U104   10,923,966 97,076 SH   DFND 4 92,766 0 4,310
ENTEGRIS INC COM 29362U104   34,203,156 303,947 SH   DFND 4,2 196,964 0 106,983
ENTERGY CORP NEW COM 29364G103   63,653,311 483,651 SH   DFND 3 231,677 0 251,974
ENTERGY CORP NEW COM 29364G103   143,480,238 1,090,194 SH   DFND 4 1,063,881 0 26,313
ENTERGY CORP NEW COM 29364G103   37,767,200 286,963 SH   DFND 4,2 286,963 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   29,947 937 SH   DFND 3 937 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   171,465 3,345 SH   DFND 3 3,345 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   1,660,824 32,400 SH   DFND 4 23,075 0 9,325
ENTERPRISE FINL SVCS CORP COM 293712105   157,932 3,081 SH   DFND 4,2 3,081 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   34,165 2,138 SH   DFND 3 2,138 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   207,931 13,012 SH   DFND 4 10,012 0 3,000
ENTRADA THERAPEUTICS INC COM 29384C108   9,173 574 SH   DFND 4,2 574 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   10,702 5,170 SH   DFND 3 5,170 0 0
ENVESTNET INC COM 29404K106   5,692,659 90,908 SH   DFND 3 90,908 0 0
ENVESTNET INC COM 29404K106   2,364,031 37,752 SH   DFND 4 26,639 0 11,113
ENVESTNET INC COM 29404K106   313,914 5,013 SH   DFND 4,2 5,013 0 0
ENVIRI CORP COM 415864107   1,479,602 143,095 SH   DFND 3 143,095 0 0
ENVIRI CORP COM 415864107   707,328 68,407 SH   DFND 4 49,311 0 19,096
ENVIRI CORP COM 415864107   60,696 5,870 SH   DFND 4,2 5,870 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   3,566,976 180,515 SH   DFND 3 18,646 0 161,869
ENVISTA HOLDINGS CORPORATION COM 29415F104   2,864,114 144,945 SH   DFND 4 102,304 0 42,641
ENVISTA HOLDINGS CORPORATION COM 29415F104   377,554 19,107 SH   DFND 4,2 19,107 0 0
EOG RES INC COM 26875P101   100,584,031 818,222 SH   DFND 3 616,389 0 201,833
EOG RES INC COM 26875P101   170,363,940 1,385,862 SH   DFND 4 1,280,232 0 105,630
EOG RES INC COM 26875P101   148,150,811 1,205,164 SH   DFND 4,2 847,610 0 357,554
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   23,270 7,835 SH   DFND 4 7,835 0 0
EPAM SYS INC COM 29414B104   19,533,202 98,142 SH   DFND 3 62,281 0 35,861
EPAM SYS INC COM 29414B104   28,646,664 143,930 SH   DFND 4 124,560 0 19,370
EPAM SYS INC COM 29414B104   19,607,440 98,515 SH   DFND 4,2 74,399 0 24,116
EPLUS INC COM 294268107   4,703,799 47,832 SH   DFND 3 47,832 0 0
EPLUS INC COM 294268107   2,444,734 24,860 SH   DFND 4 18,725 0 6,135
EPLUS INC COM 294268107   266,698 2,712 SH   DFND 4,2 2,712 0 0
EPR PPTYS COM SH BEN INT 26884U109   3,931,979 80,179 SH   DFND 3 8,353 0 71,826
EPR PPTYS COM SH BEN INT 26884U109   21,936,719 447,323 SH   DFND 4 412,589 0 34,734
EPR PPTYS COM SH BEN INT 26884U109   345,438 7,044 SH   DFND 4,2 7,044 0 0
EQT CORP COM 26884L109   12,775,562 348,678 SH   DFND 3 146,706 0 201,972
EQT CORP COM 26884L109   17,010,300 464,255 SH   DFND 4 438,144 0 26,111
EQT CORP COM 26884L109   40,105,265 1,094,576 SH   DFND 4,2 806,577 0 287,999
EQUIFAX INC COM 294429105   61,875,457 210,561 SH   DFND 3 171,801 0 38,760
EQUIFAX INC COM 294429105   99,807,893 339,648 SH   DFND 4 284,726 0 54,922
EQUIFAX INC COM 294429105   49,106,063 167,107 SH   DFND 4,2 167,107 0 0
EQUINIX INC COM 29444U700   139,271,808 156,903 SH   DFND 3 127,316 0 29,587
EQUINIX INC COM 29444U700   772,018,768 869,752 SH   DFND 4 805,930 0 63,822
EQUINIX INC COM 29444U700   150,080,480 169,080 SH   DFND 4,2 158,460 0 10,620
EQUINOX GOLD CORP COM 29446Y502   76,332 12,500 SH   DFND 3 12,500 0 0
EQUINOX GOLD CORP COM 29446Y502   6,397,861 1,069,738 SH   DFND 4 1,069,738 0 0
EQUINOX GOLD CORP COM 29446Y502   231,293 37,876 SH   DFND 4,2 37,876 0 0
EQUITABLE HLDGS INC COM 29452E101   18,501,987 440,209 SH   DFND 3 256,006 0 184,203
EQUITABLE HLDGS INC COM 29452E101   31,748,670 755,380 SH   DFND 4 666,345 0 89,035
EQUITABLE HLDGS INC COM 29452E101   18,825,531 447,907 SH   DFND 4,2 447,907 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   52,163 1,276 SH   DFND 3 1,276 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   421,595 10,313 SH   DFND 4 7,921 0 2,392
EQUITY BANCSHARES INC COM CL A 29460X109   41,493 1,015 SH   DFND 4,2 1,015 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   189,388 9,517 SH   DFND 3 9,517 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   3,651,053 183,470 SH   DFND 4 140,082 0 43,388
EQUITY COMWLTH COM SH BEN INT 294628102   217,865 10,948 SH   DFND 4,2 10,948 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   17,647,375 247,370 SH   DFND 3 151,626 0 95,744
EQUITY LIFESTYLE PPTYS INC COM 29472R108   85,857,885 1,203,503 SH   DFND 4 1,126,010 0 77,493
EQUITY LIFESTYLE PPTYS INC COM 29472R108   17,592,301 246,598 SH   DFND 4,2 246,598 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   52,635,775 706,900 SH   DFND 3 526,627 0 180,273
EQUITY RESIDENTIAL SH BEN INT 29476L107   298,107,913 4,003,599 SH   DFND 4 3,707,655 0 295,944
EQUITY RESIDENTIAL SH BEN INT 29476L107   33,223,680 446,195 SH   DFND 4,2 446,195 0 0
ERASCA INC COM 29479A108   42,118 15,428 SH   DFND 3 15,428 0 0
ERASCA INC COM 29479A108   291,626 106,823 SH   DFND 4 69,880 0 36,943
ERIE INDTY CO CL A 29530P102   11,948,916 22,135 SH   DFND 3 5,807 0 16,328
ERIE INDTY CO CL A 29530P102   20,991,443 38,886 SH   DFND 4 37,332 0 1,554
ERIE INDTY CO CL A 29530P102   16,526,049 30,614 SH   DFND 4,2 30,614 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   11,247 1,143 SH   DFND 4 1,143 0 0
ERO COPPER CORP COM 296006109   78,005 3,500 SH   DFND 3 3,500 0 0
ERO COPPER CORP COM 296006109   1,572,201 70,543 SH   DFND 4 70,543 0 0
ERO COPPER CORP COM 296006109   207,025 9,289 SH   DFND 4,2 9,289 0 0
ESAB CORPORATION COM 29605J106   3,605,398 33,914 SH   DFND 3 6,055 0 27,859
ESAB CORPORATION COM 29605J106   5,152,102 48,463 SH   DFND 4 34,361 0 14,102
ESAB CORPORATION COM 29605J106   681,872 6,414 SH   DFND 4,2 6,414 0 0
ESCALADE INC COM 296056104   12,410 882 SH   DFND 3 882 0 0
ESCO TECHNOLOGIES INC COM 296315104   5,963,262 46,234 SH   DFND 3 46,234 0 0
ESCO TECHNOLOGIES INC COM 296315104   2,908,758 22,552 SH   DFND 4 16,446 0 6,106
ESCO TECHNOLOGIES INC COM 296315104   379,717 2,944 SH   DFND 4,2 2,944 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   28,943 17,541 SH   DFND 3 17,541 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   52,364 803 SH   DFND 3 803 0 0
ESSA BANCORP INC COM 29667D104   15,280 795 SH   DFND 3 795 0 0
ESSENT GROUP LTD COM G3198U102   7,305,402 113,632 SH   DFND 3 19,363 0 94,269
ESSENT GROUP LTD COM G3198U102   6,540,221 101,730 SH   DFND 4 75,969 0 25,761
ESSENT GROUP LTD COM G3198U102   723,970 11,261 SH   DFND 4,2 11,261 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   10,690,897 313,057 SH   DFND 3 313,057 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   31,488,110 922,053 SH   DFND 4 876,435 0 45,618
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   599,128 17,544 SH   DFND 4,2 17,544 0 0
ESSENTIAL UTILS INC COM 29670G102   13,360,534 346,397 SH   DFND 3 80,635 0 265,762
ESSENTIAL UTILS INC COM 29670G102   96,120,297 2,492,100 SH   DFND 4 2,051,015 0 441,085
ESSENTIAL UTILS INC COM 29670G102   15,236,577 395,037 SH   DFND 4,2 395,037 0 0
ESSEX PPTY TR INC COM 297178105   44,090,844 149,248 SH   DFND 3 110,117 0 39,131
ESSEX PPTY TR INC COM 297178105   216,158,224 731,698 SH   DFND 4 682,648 0 49,050
ESSEX PPTY TR INC COM 297178105   26,530,784 89,807 SH   DFND 4,2 89,807 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   654,200 15,119 SH   DFND 4 10,360 0 4,759
ESTABLISHMENT LABS HLDGS INC COM G31249108   155,469 3,593 SH   DFND 4,2 3,593 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   1,289,122 40,424 SH   DFND 3 40,424 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   644,242 20,202 SH   DFND 4 14,729 0 5,473
ETHAN ALLEN INTERIORS INC COM 297602104   65,725 2,061 SH   DFND 4,2 2,061 0 0
ETSY INC COM 29786A106   12,660,452 227,993 SH   DFND 3 195,937 0 32,056
ETSY INC COM 29786A106   7,551,357 135,987 SH   DFND 4 107,893 0 28,094
ETSY INC COM 29786A106   1,402,410 25,255 SH   DFND 4,2 25,255 0 0
EURONAV NV SHS B38564108   33,360 2,032 SH   DFND 4 2,032 0 0
EURONET WORLDWIDE INC COM 298736109   2,494,345 25,137 SH   DFND 3 4,476 0 20,661
EURONET WORLDWIDE INC COM 298736109   3,991,626 40,226 SH   DFND 4 29,271 0 10,955
EURONET WORLDWIDE INC COM 298736109   416,270 4,195 SH   DFND 4,2 4,195 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   24,534 3,608 SH   DFND 3 3,608 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   180,840 26,594 SH   DFND 4 18,470 0 8,124
EUROPEAN WAX CTR INC CLASS A COM 29882P106   19,870 2,922 SH   DFND 4,2 2,922 0 0
EVE HLDG INC COM 29970N104   8,256 2,544 SH   DFND 3 2,544 0 0
EVENTBRITE INC COM CL A 29975E109   25,266 9,255 SH   DFND 3 9,255 0 0
EVENTBRITE INC COM CL A 29975E109   102,172 37,425 SH   DFND 4 37,425 0 0
EVENTBRITE INC COM CL A 29975E109   11,753 4,305 SH   DFND 4,2 4,305 0 0
EVERCOMMERCE INC COM 29977X105   24,395 2,357 SH   DFND 3 2,357 0 0
EVERCORE INC CLASS A 29977A105   8,792,166 34,705 SH   DFND 3 3,652 0 31,053
EVERCORE INC CLASS A 29977A105   8,048,105 31,768 SH   DFND 4 22,837 0 8,931
EVERCORE INC CLASS A 29977A105   970,292 3,830 SH   DFND 4,2 3,830 0 0
EVEREST GROUP LTD COM G3223R108   29,442,107 75,140 SH   DFND 3 52,344 0 22,796
EVEREST GROUP LTD COM G3223R108   85,037,287 217,026 SH   DFND 4 194,419 0 22,607
EVEREST GROUP LTD COM G3223R108   23,208,483 59,231 SH   DFND 4,2 59,231 0 0
EVERGY INC COM 30034W106   29,648,097 478,118 SH   DFND 3 172,279 0 305,839
EVERGY INC COM 30034W106   59,173,354 954,255 SH   DFND 4 939,265 0 14,990
EVERGY INC COM 30034W106   19,234,324 310,181 SH   DFND 4,2 310,181 0 0
EVERI HLDGS INC COM 30034T103   104,174 7,928 SH   DFND 3 7,928 0 0
EVERI HLDGS INC COM 30034T103   1,033,605 78,661 SH   DFND 4 57,101 0 21,560
EVERI HLDGS INC COM 30034T103   93,885 7,145 SH   DFND 4,2 7,145 0 0
EVERQUOTE INC COM CL A 30041R108   61,519 2,917 SH   DFND 3 2,917 0 0
EVERQUOTE INC COM CL A 30041R108   380,801 18,056 SH   DFND 4 13,150 0 4,906
EVERSOURCE ENERGY COM 30040W108   59,153,821 869,270 SH   DFND 3 492,991 0 376,279
EVERSOURCE ENERGY COM 30040W108   280,773,784 4,125,995 SH   DFND 4 3,587,496 0 538,499
EVERSOURCE ENERGY COM 30040W108   36,258,129 532,816 SH   DFND 4,2 532,816 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   12,202 2,068 SH   DFND 3 2,068 0 0
EVERTEC INC COM 30040P103   3,923,343 115,767 SH   DFND 3 115,767 0 0
EVERTEC INC COM 30040P103   1,901,975 56,122 SH   DFND 4 40,122 0 16,000
EVERTEC INC COM 30040P103   223,403 6,592 SH   DFND 4,2 6,592 0 0
EVGO INC CL A COM 30052F100   36,333 8,776 SH   DFND 3 8,776 0 0
EVI INDS INC COM 26929N102   10,477 542 SH   DFND 3 542 0 0
EVOLENT HEALTH INC CL A 30050B101   368,205 13,020 SH   DFND 3 13,020 0 0
EVOLENT HEALTH INC CL A 30050B101   2,403,490 84,989 SH   DFND 4 61,012 0 23,977
EVOLENT HEALTH INC CL A 30050B101   300,220 10,616 SH   DFND 4,2 10,616 0 0
EVOLUS INC COM 30052C107   98,350 6,071 SH   DFND 3 6,071 0 0
EVOLUS INC COM 30052C107   669,416 41,322 SH   DFND 4 28,572 0 12,750
EVOLUS INC COM 30052C107   65,173 4,023 SH   DFND 4,2 4,023 0 0
EVOLUTION PETE CORP COM 30049A107   15,150 2,853 SH   DFND 3 2,853 0 0
EVOLUTION PETE CORP COM 30049A107   25,807 4,860 SH   DFND 4 4,860 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   58,316 14,399 SH   DFND 3 14,399 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   292,957 72,335 SH   DFND 4 41,419 0 30,916
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   32,850 8,111 SH   DFND 4,2 8,111 0 0
EXACT SCIENCES CORP COM 30063P105   3,345,919 49,118 SH   DFND 3 27,010 0 22,108
EXACT SCIENCES CORP COM 30063P105   12,319,091 180,844 SH   DFND 4 175,190 0 5,654
EXACT SCIENCES CORP COM 30063P105   17,448,529 256,144 SH   DFND 4,2 256,144 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   34,490 1,567 SH   DFND 3 1,567 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   240,283 10,917 SH   DFND 4 6,501 0 4,416
EXCELERATE ENERGY INC CL A COM 30069T101   91,011 4,135 SH   DFND 4,2 4,135 0 0
EXELIXIS INC COM 30161Q104   8,361,687 322,223 SH   DFND 3 39,783 0 282,440
EXELIXIS INC COM 30161Q104   5,956,823 229,550 SH   DFND 4 165,337 0 64,213
EXELIXIS INC COM 30161Q104   675,219 26,020 SH   DFND 4,2 26,020 0 0
EXELON CORP COM 30161N101   99,823,516 2,461,739 SH   DFND 3 1,379,633 0 1,082,106
EXELON CORP COM 30161N101   349,823,103 8,626,998 SH   DFND 4 7,595,886 0 1,031,112
EXELON CORP COM 30161N101   71,689,399 1,767,926 SH   DFND 4,2 1,657,440 0 110,486
EXLSERVICE HOLDINGS INC COM 302081104   5,572,075 146,057 SH   DFND 3 32,870 0 113,187
EXLSERVICE HOLDINGS INC COM 302081104   5,723,721 150,032 SH   DFND 4 110,249 0 39,783
EXLSERVICE HOLDINGS INC COM 302081104   672,928 17,639 SH   DFND 4,2 17,639 0 0
EXP WORLD HLDGS INC COM 30212W100   2,142,159 152,034 SH   DFND 3 152,034 0 0
EXP WORLD HLDGS INC COM 30212W100   839,723 59,597 SH   DFND 4 40,230 0 19,367
EXP WORLD HLDGS INC COM 30212W100   68,421 4,856 SH   DFND 4,2 4,856 0 0
EXPEDIA GROUP INC COM NEW 30212P303   40,092,847 270,861 SH   DFND 3 188,727 0 82,134
EXPEDIA GROUP INC COM NEW 30212P303   76,524,528 516,989 SH   DFND 4 449,013 0 67,976
EXPEDIA GROUP INC COM NEW 30212P303   25,878,189 174,829 SH   DFND 4,2 174,829 0 0
EXPEDITORS INTL WASH INC COM 302130109   32,119,944 244,444 SH   DFND 3 167,873 0 76,571
EXPEDITORS INTL WASH INC COM 302130109   120,155,261 914,423 SH   DFND 4 839,686 0 74,737
EXPEDITORS INTL WASH INC COM 302130109   28,650,193 218,038 SH   DFND 4,2 218,038 0 0
EXPONENT INC COM 30214U102   4,930,412 42,769 SH   DFND 3 10,458 0 32,311
EXPONENT INC COM 30214U102   5,460,583 47,368 SH   DFND 4 34,904 0 12,464
EXPONENT INC COM 30214U102   644,415 5,590 SH   DFND 4,2 5,590 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   146,769 8,548 SH   DFND 3 8,548 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   1,409,056 82,065 SH   DFND 4 60,486 0 21,579
EXPRO GROUP HOLDINGS NV COM N3144W105   214,179 12,474 SH   DFND 4,2 12,474 0 0
EXSCIENTIA PLC ADS 30223G102   327,159 66,972 SH   DFND 4 66,972 0 0
EXTRA SPACE STORAGE INC COM 30225T102   56,590,471 314,060 SH   DFND 3 249,890 0 64,170
EXTRA SPACE STORAGE INC COM 30225T102   304,867,123 1,691,921 SH   DFND 4 1,577,215 0 114,706
EXTRA SPACE STORAGE INC COM 30225T102   59,344,495 329,344 SH   DFND 4,2 306,007 0 23,337
EXTREME NETWORKS COM 30226D106   3,513,458 233,763 SH   DFND 3 233,763 0 0
EXTREME NETWORKS COM 30226D106   2,024,166 134,675 SH   DFND 4 102,014 0 32,661
EXTREME NETWORKS COM 30226D106   173,612 11,551 SH   DFND 4,2 11,551 0 0
EXXON MOBIL CORP COM 30231G102   532,791,040 4,545,223 SH   DFND 3 3,144,906 0 1,400,317
EXXON MOBIL CORP COM 30231G102   708,533,525 6,044,486 SH   DFND 4 5,609,794 0 434,692
EXXON MOBIL CORP COM 30231G102   1,203,993,229 10,271,227 SH   DFND 4,2 7,483,567 0 2,787,660
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   38,903 4,869 SH   DFND 3 4,869 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   250,550 31,358 SH   DFND 4 20,415 0 10,943
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   32,375 4,052 SH   DFND 4,2 4,052 0 0
EZCORP INC CL A NON VTG 302301106   972,759 86,776 SH   DFND 3 86,776 0 0
EZCORP INC CL A NON VTG 302301106   848,933 75,730 SH   DFND 4 62,814 0 12,916
EZCORP INC CL A NON VTG 302301106   59,671 5,323 SH   DFND 4,2 5,323 0 0
F N B CORP COM 302520101   4,709,763 333,789 SH   DFND 3 39,164 0 294,625
F N B CORP COM 302520101   4,005,533 283,879 SH   DFND 4 196,617 0 87,262
F N B CORP COM 302520101   488,516 34,622 SH   DFND 4,2 34,622 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   108,313 2,422 SH   DFND 3 2,422 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   695,888 15,561 SH   DFND 4 10,492 0 5,069
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   57,868 1,294 SH   DFND 4,2 1,294 0 0
F5 INC COM 315616102   19,271,905 87,520 SH   DFND 3 41,919 0 45,601
F5 INC COM 315616102   53,398,640 242,501 SH   DFND 4 221,230 0 21,271
F5 INC COM 315616102   23,138,836 105,081 SH   DFND 4,2 80,551 0 24,530
FABRINET SHS G3323L100   5,274,267 22,307 SH   DFND 3 7,511 0 14,796
FABRINET SHS G3323L100   8,400,239 35,528 SH   DFND 4 26,554 0 8,974
FABRINET SHS G3323L100   855,913 3,620 SH   DFND 4,2 3,620 0 0
FACTSET RESH SYS INC COM 303075105   22,123,384 48,110 SH   DFND 3 34,749 0 13,361
FACTSET RESH SYS INC COM 303075105   82,681,024 179,800 SH   DFND 4 161,515 0 18,285
FACTSET RESH SYS INC COM 303075105   26,927,436 58,557 SH   DFND 4,2 58,557 0 0
FAIR ISAAC CORP COM 303250104   83,225,417 42,822 SH   DFND 3 29,105 0 13,717
FAIR ISAAC CORP COM 303250104   165,667,837 85,241 SH   DFND 4 76,800 0 8,441
FAIR ISAAC CORP COM 303250104   90,886,769 46,764 SH   DFND 4,2 36,419 0 10,345
FARMERS & MERCHANTS BANCORP COM 30779N105   31,079 1,124 SH   DFND 3 1,124 0 0
FARMERS NATIONAL BANC CORP COM 309627107   51,378 3,398 SH   DFND 3 3,398 0 0
FARMERS NATIONAL BANC CORP COM 309627107   584,206 38,638 SH   DFND 4 29,970 0 8,668
FARMERS NATIONAL BANC CORP COM 309627107   51,635 3,415 SH   DFND 4,2 3,415 0 0
FARMLAND PARTNERS INC COM 31154R109   42,343 4,052 SH   DFND 3 4,052 0 0
FARMLAND PARTNERS INC COM 31154R109   361,508 34,594 SH   DFND 4 22,262 0 12,332
FARMLAND PARTNERS INC COM 31154R109   23,220 2,222 SH   DFND 4,2 2,222 0 0
FARO TECHNOLOGIES INC COM 311642102   30,739 1,606 SH   DFND 3 1,606 0 0
FARO TECHNOLOGIES INC COM 311642102   101,078 5,281 SH   DFND 4 5,281 0 0
FASTENAL CO COM 311900104   69,458,164 972,531 SH   DFND 3 696,210 0 276,321
FASTENAL CO COM 311900104   252,227,409 3,531,609 SH   DFND 4 3,317,680 0 213,929
FASTENAL CO COM 311900104   53,254,894 745,658 SH   DFND 4,2 745,658 0 0
FASTLY INC CL A 31188V100   106,457 14,063 SH   DFND 3 14,063 0 0
FASTLY INC CL A 31188V100   59,059,604 7,801,797 SH   DFND 4 7,772,445 0 29,352
FASTLY INC CL A 31188V100   77,335 10,216 SH   DFND 4,2 10,216 0 0
FATE THERAPEUTICS INC COM 31189P102   30,254 8,644 SH   DFND 3 8,644 0 0
FATE THERAPEUTICS INC COM 31189P102   234,455 66,987 SH   DFND 4 44,377 0 22,610
FATE THERAPEUTICS INC COM 31189P102   47,947 13,699 SH   DFND 4,2 13,699 0 0
FB FINL CORP COM 30257X104   2,935,377 62,548 SH   DFND 3 62,548 0 0
FB FINL CORP COM 30257X104   1,373,125 29,259 SH   DFND 4 19,942 0 9,317
FB FINL CORP COM 30257X104   203,066 4,327 SH   DFND 4,2 4,327 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   188,909 1,008 SH   DFND 3 1,008 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   1,551,004 8,276 SH   DFND 4 6,053 0 2,223
FEDERAL AGRIC MTG CORP CL C 313148306   219,457 1,171 SH   DFND 4,2 1,171 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   4,167,893 36,252 SH   DFND 3 8,243 0 28,009
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   78,169,595 679,913 SH   DFND 4 636,682 0 43,231
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   844,225 7,343 SH   DFND 4,2 7,343 0 0
FEDERAL SIGNAL CORP COM 313855108   10,320,695 110,429 SH   DFND 3 110,429 0 0
FEDERAL SIGNAL CORP COM 313855108   5,308,060 56,795 SH   DFND 4 41,965 0 14,830
FEDERAL SIGNAL CORP COM 313855108   611,415 6,542 SH   DFND 4,2 6,542 0 0
FEDERATED HERMES INC CL B 314211103   2,694,064 73,268 SH   DFND 4 53,962 0 19,306
FEDERATED HERMES INC CL B 314211103   290,299 7,895 SH   DFND 4,2 7,895 0 0
FEDERATED HERMES INC CL B 314211103   1,458,997 39,679 SH   DFND 3 7,458 0 32,221
FEDEX CORP COM 31428X106   104,333,110 381,223 SH   DFND 3 260,089 0 121,134
FEDEX CORP COM 31428X106   222,166,037 811,773 SH   DFND 4 586,713 0 225,060
FEDEX CORP COM 31428X106   101,528,164 370,974 SH   DFND 4,2 344,489 0 26,485
FENNEC PHARMACEUTICALS INC COM 31447P100   12,267 2,451 SH   DFND 3 2,451 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   53,278,514 268,311 SH   DFND 3 233,069 0 35,242
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   199,947,317 1,010,724 SH   DFND 4 924,622 0 86,102
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   64,133,603 324,993 SH   DFND 4,2 324,993 0 0
FERRARI N V COM N3167Y103   26,407,157 56,380 SH   DFND 3 33,325 0 23,055
FERRARI N V COM N3167Y103   338,868,424 723,435 SH   DFND 4 684,194 0 39,241
FERRARI N V COM N3167Y103   106,210,349 226,762 SH   DFND 4,2 226,762 0 0
FERROGLOBE PLC SHS G33856108   360,289 77,565 SH   DFND 4 77,565 0 0
FERROVIAL SE ORD SHS N3168P101   54,875,789 1,274,562 SH   DFND 3 234,520 0 1,040,042
FERROVIAL SE ORD SHS N3168P101   223,417,843 5,189,060 SH   DFND 4 4,971,690 0 217,370
FERROVIAL SE ORD SHS N3168P101   40,707,976 945,496 SH   DFND 4,2 945,496 0 0
FIBROBIOLOGICS INC COM SHS 31573L105   8,702 2,816 SH   DFND 3 2,816 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   78,622 4,357 SH   DFND 3 4,357 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   181,160 10,031 SH   DFND 4 10,031 0 0
FIDELITY D & D BANCORP INC COM 31609R100   21,956 445 SH   DFND 3 445 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   33,185,719 534,736 SH   DFND 3 345,636 0 189,100
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   55,936,714 901,334 SH   DFND 4 806,785 0 94,549
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   21,686,246 349,440 SH   DFND 4,2 349,440 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   82,154,062 980,944 SH   DFND 3 790,590 0 190,354
FIDELITY NATL INFORMATION SV COM 31620M106   156,791,806 1,872,143 SH   DFND 4 1,583,831 0 288,312
FIDELITY NATL INFORMATION SV COM 31620M106   85,302,390 1,018,536 SH   DFND 4,2 951,938 0 66,598
FIDUS INVT CORP COM 316500107   4,404,753 224,675 SH   DFND 4 224,675 0 0
FIFTH THIRD BANCORP COM 316773100   51,177,691 1,194,624 SH   DFND 3 959,762 0 234,862
FIFTH THIRD BANCORP COM 316773100   85,749,626 2,001,622 SH   DFND 4 1,609,439 0 392,183
FIFTH THIRD BANCORP COM 316773100   40,000,865 933,727 SH   DFND 4,2 933,727 0 0
FIGS INC CL A 30260D103   83,516 12,210 SH   DFND 3 12,210 0 0
FIGS INC CL A 30260D103   626,338 91,570 SH   DFND 4 66,047 0 25,523
FIGS INC CL A 30260D103   55,206 8,071 SH   DFND 4,2 8,071 0 0
FINANCIAL INSTNS INC COM 317585404   36,600 1,437 SH   DFND 3 1,437 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   103,876 16,792 SH   DFND 4 16,792 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   102,069 5,142 SH   DFND 3 5,142 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   962,050 48,466 SH   DFND 4 36,319 0 12,147
FIRST ADVANTAGE CORP NEW COM 31846B108   77,832 3,921 SH   DFND 4,2 3,921 0 0
FIRST AMERN FINL CORP COM 31847R102   7,099,507 107,552 SH   DFND 3 11,032 0 96,520
FIRST AMERN FINL CORP COM 31847R102   6,671,566 101,069 SH   DFND 4 74,971 0 26,098
FIRST AMERN FINL CORP COM 31847R102   733,305 11,109 SH   DFND 4,2 11,109 0 0
FIRST BANCORP INC ME COM 31866P102   25,846 982 SH   DFND 3 982 0 0
FIRST BANCORP N C COM 318910106   3,062,105 73,626 SH   DFND 3 73,626 0 0
FIRST BANCORP N C COM 318910106   1,455,233 34,990 SH   DFND 4 24,314 0 10,676
FIRST BANCORP N C COM 318910106   220,968 5,313 SH   DFND 4,2 5,313 0 0
FIRST BANCORP P R COM NEW 318672706   6,154,776 290,731 SH   DFND 3 290,731 0 0
FIRST BANCORP P R COM NEW 318672706   3,064,590 144,761 SH   DFND 4 105,101 0 39,660
FIRST BANCORP P R COM NEW 318672706   390,248 18,434 SH   DFND 4,2 18,434 0 0
FIRST BANCSHARES INC MISS COM 318916103   90,060 2,803 SH   DFND 3 2,803 0 0
FIRST BANCSHARES INC MISS COM 318916103   698,032 21,700 SH   DFND 4 14,460 0 7,240
FIRST BANCSHARES INC MISS COM 318916103   85,145 2,650 SH   DFND 4,2 2,650 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   26,722 1,758 SH   DFND 3 1,758 0 0
FIRST BUSEY CORP COM NEW 319383204   125,599 4,827 SH   DFND 3 4,827 0 0
FIRST BUSEY CORP COM NEW 319383204   1,203,895 46,268 SH   DFND 4 33,680 0 12,588
FIRST BUSEY CORP COM NEW 319383204   192,366 7,393 SH   DFND 4,2 7,393 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   31,138 683 SH   DFND 3 683 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   68,738 1,593 SH   DFND 3 1,593 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   584,596 13,548 SH   DFND 4 9,952 0 3,596
FIRST CMNTY BANKSHARES INC V COM 31983A103   85,351 1,978 SH   DFND 4,2 1,978 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   3,124,181 182,168 SH   DFND 3 182,168 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   1,433,499 83,586 SH   DFND 4 58,184 0 25,402
FIRST COMWLTH FINL CORP PA COM 319829107   146,255 8,528 SH   DFND 4,2 8,528 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   17,257,064 9,374 SH   DFND 3 8,204 0 1,170
FIRST CTZNS BANCSHARES INC N CL A 31946M103   33,686,985 18,299 SH   DFND 4 15,343 0 2,956
FIRST CTZNS BANCSHARES INC N CL A 31946M103   24,768,141 13,454 SH   DFND 4,2 13,454 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   13,760 611 SH   DFND 3 611 0 0
FIRST FINL BANCORP OH COM 320209109   4,297,679 170,340 SH   DFND 3 170,340 0 0
FIRST FINL BANCORP OH COM 320209109   2,008,483 79,607 SH   DFND 4 55,958 0 23,649
FIRST FINL BANCORP OH COM 320209109   284,948 11,294 SH   DFND 4,2 11,294 0 0
FIRST FINL BANKSHARES INC COM 32020R109   2,935,707 79,322 SH   DFND 3 26,692 0 52,630
FIRST FINL BANKSHARES INC COM 32020R109   3,963,881 107,103 SH   DFND 4 77,329 0 29,774
FIRST FINL BANKSHARES INC COM 32020R109   436,385 11,791 SH   DFND 4,2 11,791 0 0
FIRST FINL CORP IND COM 320218100   43,280 987 SH   DFND 3 987 0 0
FIRST FINL CORP IND COM 320218100   546,679 12,467 SH   DFND 4 10,018 0 2,449
FIRST FINL CORP IND COM 320218100   43,894 1,001 SH   DFND 4,2 1,001 0 0
FIRST FNDTN INC COM 32026V104   37,172 5,957 SH   DFND 3 5,957 0 0
FIRST HAWAIIAN INC COM 32051X108   5,281,673 228,150 SH   DFND 3 217,833 0 10,317
FIRST HAWAIIAN INC COM 32051X108   2,471,795 106,773 SH   DFND 4 74,605 0 32,168
FIRST HAWAIIAN INC COM 32051X108   351,857 15,199 SH   DFND 4,2 15,199 0 0
FIRST HORIZON CORPORATION COM 320517105   7,098,920 457,110 SH   DFND 4 322,778 0 134,332
FIRST HORIZON CORPORATION COM 320517105   921,845 59,359 SH   DFND 4,2 59,359 0 0
FIRST HORIZON CORPORATION COM 320517105   8,988,219 578,765 SH   DFND 3 56,545 0 522,220
FIRST INDL RLTY TR INC COM 32054K103   4,748,280 84,821 SH   DFND 3 14,597 0 70,224
FIRST INDL RLTY TR INC COM 32054K103   43,373,415 774,802 SH   DFND 4 718,656 0 56,146
FIRST INDL RLTY TR INC COM 32054K103   746,829 13,341 SH   DFND 4,2 13,341 0 0
FIRST INTERNET BANCORP COM 320557101   26,415 771 SH   DFND 3 771 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   217,030 7,074 SH   DFND 3 7,074 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   2,366,441 77,133 SH   DFND 4 54,190 0 22,943
FIRST INTST BANCSYSTEM INC COM 32055Y201   317,047 10,334 SH   DFND 4,2 10,334 0 0
FIRST LONG IS CORP COM 320734106   23,732 1,844 SH   DFND 3 1,844 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   70,321 11,700 SH   DFND 3 11,700 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   2,561,590 426,189 SH   DFND 4 426,189 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   192,806 32,079 SH   DFND 4,2 32,079 0 0
FIRST MERCHANTS CORP COM 320817109   195,895 5,266 SH   DFND 3 5,266 0 0
FIRST MERCHANTS CORP COM 320817109   1,755,616 47,194 SH   DFND 4 32,773 0 14,421
FIRST MERCHANTS CORP COM 320817109   194,407 5,226 SH   DFND 4,2 5,226 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   81,400 2,092 SH   DFND 3 2,092 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   841,078 21,616 SH   DFND 4 16,551 0 5,065
FIRST MID ILL BANCSHARES INC COM 320866106   72,878 1,873 SH   DFND 4,2 1,873 0 0
FIRST SOLAR INC COM 336433107   30,701,076 123,080 SH   DFND 3 89,792 0 33,288
FIRST SOLAR INC COM 336433107   104,487,922 418,890 SH   DFND 4 287,160 0 131,730
FIRST SOLAR INC COM 336433107   56,008,010 224,535 SH   DFND 4,2 152,715 0 71,820
FIRST WATCH RESTAURANT GROUP COM 33748L101   36,691 2,352 SH   DFND 4,2 2,352 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   55,099 3,532 SH   DFND 3 3,532 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   389,266 24,953 SH   DFND 4 16,736 0 8,217
FIRST WESTN FINL INC COM 33751L105   14,380 719 SH   DFND 3 719 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   2,749,230 23,948 SH   DFND 3 8,010 0 15,938
FIRSTCASH HOLDINGS INC COM 33768G107   4,530,812 39,467 SH   DFND 4 29,180 0 10,287
FIRSTCASH HOLDINGS INC COM 33768G107   508,220 4,427 SH   DFND 4,2 4,427 0 0
FIRSTENERGY CORP COM 337932107   47,076,285 1,061,472 SH   DFND 3 542,367 0 519,105
FIRSTENERGY CORP COM 337932107   117,328,783 2,645,521 SH   DFND 4 2,581,238 0 64,283
FIRSTENERGY CORP COM 337932107   32,642,886 736,029 SH   DFND 4,2 736,029 0 0
FIRSTSERVICE CORP NEW COM 33767E202   4,292,497 23,468 SH   DFND 3 17,544 0 5,924
FIRSTSERVICE CORP NEW COM 33767E202   21,621,609 118,210 SH   DFND 4 110,077 0 8,133
FIRSTSERVICE CORP NEW COM 33767E202   10,993,903 60,106 SH   DFND 4,2 60,106 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   8,216 6,419 SH   DFND 3 6,419 0 0
FISERV INC COM 337738108   172,621,374 960,876 SH   DFND 3 775,082 0 185,794
FISERV INC COM 337738108   283,782,060 1,579,637 SH   DFND 4 1,336,167 0 243,470
FISERV INC COM 337738108   166,466,025 926,613 SH   DFND 4,2 860,601 0 66,012
FIVE BELOW INC COM 33829M101   4,371,205 49,476 SH   DFND 3 5,952 0 43,524
FIVE BELOW INC COM 33829M101   4,086,453 46,253 SH   DFND 4 32,385 0 13,868
FIVE BELOW INC COM 33829M101   751,859 8,510 SH   DFND 4,2 8,510 0 0
FIVE STAR BANCORP COM 33830T103   41,919 1,410 SH   DFND 3 1,410 0 0
FIVE STAR BANCORP COM 33830T103   473,361 15,922 SH   DFND 4 12,255 0 3,667
FIVE STAR BANCORP COM 33830T103   12,130 408 SH   DFND 4,2 408 0 0
FIVE9 INC COM 338307101   261,013 9,085 SH   DFND 3 920 0 8,165
FIVE9 INC COM 338307101   1,740,779 60,591 SH   DFND 4 42,020 0 18,571
FIVE9 INC COM 338307101   215,791 7,511 SH   DFND 4,2 7,511 0 0
FIVERR INTL LTD ORD SHS M4R82T106   36,218 1,400 SH   DFND 3 1,400 0 0
FIVERR INTL LTD ORD SHS M4R82T106   703,769 27,204 SH   DFND 4 27,204 0 0
FIVERR INTL LTD ORD SHS M4R82T106   120,140 4,644 SH   DFND 4,2 4,644 0 0
FLEX LNG LTD SHS G35947202   113,873 4,457 SH   DFND 3 4,457 0 0
FLEX LNG LTD SHS G35947202   607,424 23,564 SH   DFND 4 23,564 0 0
FLEX LNG LTD SHS G35947202   101,644 3,939 SH   DFND 4,2 3,939 0 0
FLEX LTD ORD Y2573F102   10,531,688 315,037 SH   DFND 3 240,322 0 74,715
FLEX LTD ORD Y2573F102   82,484,422 2,467,380 SH   DFND 4 1,742,250 0 725,130
FLEX LTD ORD Y2573F102   2,441,259 73,026 SH   DFND 4,2 73,026 0 0
FLEXSTEEL INDS INC COM 339382103   17,583 397 SH   DFND 3 397 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   8,924,842 71,876 SH   DFND 3 11,187 0 60,689
FLOOR & DECOR HLDGS INC CL A 339750101   10,581,271 85,216 SH   DFND 4 60,124 0 25,092
FLOOR & DECOR HLDGS INC CL A 339750101   1,705,475 13,735 SH   DFND 4,2 13,735 0 0
FLOWERS FOODS INC COM 343498101   456,509 19,788 SH   DFND 4,2 19,788 0 0
FLOWERS FOODS INC COM 343498101   4,484,807 194,400 SH   DFND 3 22,088 0 172,312
FLOWERS FOODS INC COM 343498101   4,023,201 174,391 SH   DFND 4 126,140 0 48,251
FLOWSERVE CORP COM 34354P105   5,887,905 113,908 SH   DFND 3 13,631 0 100,277
FLOWSERVE CORP COM 34354P105   5,736,454 110,978 SH   DFND 4 78,742 0 32,236
FLOWSERVE CORP COM 34354P105   724,487 14,016 SH   DFND 4,2 14,016 0 0
FLUENCE ENERGY INC COM CL A 34379V103   156,699 6,900 SH   DFND 3 6,900 0 0
FLUENCE ENERGY INC COM CL A 34379V103   1,234,470 54,358 SH   DFND 4 40,032 0 14,326
FLUENCE ENERGY INC COM CL A 34379V103   212,634 9,363 SH   DFND 4,2 9,363 0 0
FLUOR CORP COM 343412102   5,017,183 105,160 SH   DFND 3 35,041 0 70,119
FLUOR CORP COM 343412102   6,660,411 139,602 SH   DFND 4 97,969 0 41,633
FLUOR CORP COM 343412102   820,994 17,208 SH   DFND 4,2 17,208 0 0
FLUSHING FINL CORP COM 343873105   34,584 2,372 SH   DFND 3 2,372 0 0
FLUTTER ENTMT PLC SHS G3643J108   6,011,916 25,338 SH   DFND 3 20,882 0 4,456
FLUTTER ENTMT PLC SHS G3643J108   97,906,278 415,073 SH   DFND 4 391,155 0 23,918
FLUTTER ENTMT PLC SHS G3643J108   46,704,761 197,942 SH   DFND 4,2 197,942 0 0
FLYWIRE CORPORATION COM VTG 302492103   223,396 13,630 SH   DFND 3 13,630 0 0
FLYWIRE CORPORATION COM VTG 302492103   1,698,300 103,618 SH   DFND 4 77,752 0 25,866
FLYWIRE CORPORATION COM VTG 302492103   190,796 11,641 SH   DFND 4,2 11,641 0 0
FMC CORP COM NEW 302491303   3,994,448 60,577 SH   DFND 3 19,185 0 41,392
FMC CORP COM NEW 302491303   7,387,918 112,040 SH   DFND 4 77,642 0 34,398
FMC CORP COM NEW 302491303   910,961 13,815 SH   DFND 4,2 13,815 0 0
FOGHORN THERAPEUTICS INC COM 344174107   25,193 2,706 SH   DFND 3 2,706 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   155,587 1,575 SH   DFND 4 1,575 0 0
FOOT LOCKER INC COM 344849104   3,803,984 147,213 SH   DFND 3 147,213 0 0
FOOT LOCKER INC COM 344849104   3,234,908 125,190 SH   DFND 4 101,817 0 23,373
FOOT LOCKER INC COM 344849104   188,503 7,295 SH   DFND 4,2 7,295 0 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   6,963 614 SH   DFND 3 614 0 0
FORD MTR CO COM 345370860   64,199,521 6,079,500 SH   DFND 3 4,868,130 0 1,211,370
FORD MTR CO COM 345370860   144,616,725 13,694,939 SH   DFND 4 10,568,328 0 3,126,611
FORD MTR CO COM 345370860   64,620,896 6,119,403 SH   DFND 4,2 5,690,873 0 428,530
FORESTAR GROUP INC COM 346232101   58,363 1,803 SH   DFND 3 1,803 0 0
FORESTAR GROUP INC COM 346232101   503,386 15,551 SH   DFND 4 10,796 0 4,755
FORESTAR GROUP INC COM 346232101   39,362 1,216 SH   DFND 4,2 1,216 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   12,444 9,499 SH   DFND 3 9,499 0 0
FORMFACTOR INC COM 346375108   6,434,848 139,888 SH   DFND 3 139,888 0 0
FORMFACTOR INC COM 346375108   3,100,493 67,402 SH   DFND 4 48,735 0 18,667
FORMFACTOR INC COM 346375108   355,028 7,718 SH   DFND 4,2 7,718 0 0
FORRESTER RESH INC COM 346563109   17,506 972 SH   DFND 3 972 0 0
FORTINET INC COM 34959E109   69,511,092 896,339 SH   DFND 3 702,919 0 193,420
FORTINET INC COM 34959E109   334,576,083 4,314,329 SH   DFND 4 4,064,645 0 249,684
FORTINET INC COM 34959E109   92,598,035 1,194,043 SH   DFND 4,2 847,405 0 346,638
FORTIS INC COM 349553107   76,113,062 1,673,376 SH   DFND 3 702,407 0 970,969
FORTIS INC COM 349553107   160,819,214 3,535,931 SH   DFND 4 3,484,450 0 51,481
FORTIS INC COM 349553107   38,446,789 845,268 SH   DFND 4,2 845,268 0 0
FORTIVE CORP COM 34959J108   43,831,015 555,315 SH   DFND 3 435,358 0 119,957
FORTIVE CORP COM 34959J108   85,478,754 1,082,970 SH   DFND 4 913,774 0 169,196
FORTIVE CORP COM 34959J108   43,407,553 549,950 SH   DFND 4,2 535,278 0 14,672
FORTREA HLDGS INC COMMON STOCK 34965K107   3,241,940 162,097 SH   DFND 3 154,274 0 7,823
FORTREA HLDGS INC COMMON STOCK 34965K107   1,430,520 71,526 SH   DFND 4 51,016 0 20,510
FORTREA HLDGS INC COMMON STOCK 34965K107   196,780 9,839 SH   DFND 4,2 9,839 0 0
FORTUNA MNG CORP COM NEW 349942102   57,266 12,300 SH   DFND 3 12,300 0 0
FORTUNA MNG CORP COM NEW 349942102   3,305,075 712,556 SH   DFND 4 712,556 0 0
FORTUNA MNG CORP COM NEW 349942102   140,293 30,133 SH   DFND 4,2 30,133 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   12,144,923 135,652 SH   DFND 3 25,019 0 110,633
FORTUNE BRANDS INNOVATIONS I COM 34964C106   12,909,870 144,196 SH   DFND 4 138,996 0 5,200
FORTUNE BRANDS INNOVATIONS I COM 34964C106   16,389,541 183,062 SH   DFND 4,2 183,062 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   15,429 998 SH   DFND 3 998 0 0
FORWARD AIR CORP COM 349853101   1,226,291 34,641 SH   DFND 3 34,641 0 0
FORWARD AIR CORP COM 349853101   708,921 20,026 SH   DFND 4 14,645 0 5,381
FORWARD AIR CORP COM 349853101   87,473 2,471 SH   DFND 4,2 2,471 0 0
FOSTER L B CO COM 350060109   15,895 778 SH   DFND 3 778 0 0
FOSTER L B CO COM 350060109   24,761 1,212 SH   DFND 4 1,212 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   4,846,321 165,347 SH   DFND 3 165,347 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   14,062,851 479,797 SH   DFND 4 457,553 0 22,244
FOUR CORNERS PPTY TR INC COM 35086T109   312,591 10,665 SH   DFND 4,2 10,665 0 0
FOX CORP CL B COM 35137L204   8,254,079 212,734 SH   DFND 3 171,181 0 41,553
FOX CORP CL B COM 35137L204   18,169,134 468,278 SH   DFND 4 423,220 0 45,058
FOX CORP CL B COM 35137L204   7,482,308 192,843 SH   DFND 4,2 192,843 0 0
FOX CORP CL A COM 35137L105   21,078,138 497,948 SH   DFND 3 312,638 0 185,310
FOX CORP CL A COM 35137L105   32,721,173 773,003 SH   DFND 4 683,685 0 89,318
FOX CORP CL A COM 35137L105   13,223,045 312,380 SH   DFND 4,2 312,380 0 0
FOX FACTORY HLDG CORP COM 35138V102   3,092,954 74,529 SH   DFND 3 74,529 0 0
FOX FACTORY HLDG CORP COM 35138V102   1,433,078 34,532 SH   DFND 4 24,072 0 10,460
FOX FACTORY HLDG CORP COM 35138V102   132,427 3,191 SH   DFND 4,2 3,191 0 0
FRACTYL HEALTH INC COM 35168W103   8,076 3,192 SH   DFND 3 3,192 0 0
FRANCO NEV CORP COM 351858105   24,392,734 196,182 SH   DFND 3 168,156 0 28,026
FRANCO NEV CORP COM 351858105   46,400,796 373,185 SH   DFND 4 324,206 0 48,979
FRANCO NEV CORP COM 351858105   39,299,407 316,071 SH   DFND 4,2 316,071 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   1,913,551 146,520 SH   DFND 3 146,520 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   1,166,429 89,313 SH   DFND 4 69,272 0 20,041
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   123,600 9,464 SH   DFND 4,2 9,464 0 0
FRANKLIN COVEY CO COM 353469109   53,921 1,311 SH   DFND 3 1,311 0 0
FRANKLIN COVEY CO COM 353469109   504,048 12,255 SH   DFND 4 9,273 0 2,982
FRANKLIN COVEY CO COM 353469109   25,583 622 SH   DFND 4,2 622 0 0
FRANKLIN ELEC INC COM 353514102   7,507,837 71,626 SH   DFND 3 71,626 0 0
FRANKLIN ELEC INC COM 353514102   13,649,869 130,222 SH   DFND 4 120,938 0 9,284
FRANKLIN ELEC INC COM 353514102   454,185 4,333 SH   DFND 4,2 4,333 0 0
FRANKLIN RESOURCES INC COM 354613101   8,769,886 435,230 SH   DFND 3 364,150 0 71,080
FRANKLIN RESOURCES INC COM 354613101   18,747,771 930,408 SH   DFND 4 784,976 0 145,432
FRANKLIN RESOURCES INC COM 354613101   7,891,949 391,660 SH   DFND 4,2 391,660 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   14,834 8,381 SH   DFND 3 8,381 0 0
FREEDOM HLDG CORP NEV COM 356390104   1,281,818 13,527 SH   DFND 4 8,976 0 4,551
FREEDOM HLDG CORP NEV COM 356390104   149,910 1,582 SH   DFND 4,2 1,582 0 0
FREEPORT-MCMORAN INC CL B 35671D857   105,017,352 2,103,713 SH   DFND 3 1,666,328 0 437,385
FREEPORT-MCMORAN INC CL B 35671D857   166,932,727 3,344,011 SH   DFND 4 2,590,209 0 753,802
FREEPORT-MCMORAN INC CL B 35671D857   113,534,853 2,274,336 SH   DFND 4,2 2,114,000 0 160,336
FRESH DEL MONTE PRODUCE INC ORD G36738105   1,766,758 59,809 SH   DFND 3 59,809 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   1,344,158 45,503 SH   DFND 4 36,640 0 8,863
FRESH DEL MONTE PRODUCE INC ORD G36738105   105,310 3,565 SH   DFND 4,2 3,565 0 0
FRESHPET INC COM 358039105   650,477 4,756 SH   DFND 3 555 0 4,201
FRESHPET INC COM 358039105   5,328,285 38,958 SH   DFND 4 27,651 0 11,307
FRESHPET INC COM 358039105   637,211 4,659 SH   DFND 4,2 4,659 0 0
FRESHWORKS INC CLASS A COM 358054104   264,959 23,080 SH   DFND 3 23,080 0 0
FRESHWORKS INC CLASS A COM 358054104   1,845,984 160,800 SH   DFND 4 117,634 0 43,166
FRESHWORKS INC CLASS A COM 358054104   166,977 14,545 SH   DFND 4,2 14,545 0 0
FREYR BATTERY INC COM NEW 35834F104   9,402 9,692 SH   DFND 3 9,692 0 0
FRONTDOOR INC COM 35905A109   3,328,154 69,351 SH   DFND 4 50,547 0 18,804
FRONTDOOR INC COM 35905A109   335,786 6,997 SH   DFND 4,2 6,997 0 0
FRONTDOOR INC COM 35905A109   6,652,949 138,632 SH   DFND 3 138,632 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   8,319,777 234,162 SH   DFND 3 23,478 0 210,684
FRONTIER COMMUNICATIONS PARE COM 35909D109   5,568,013 156,713 SH   DFND 4 110,724 0 45,989
FRONTIER COMMUNICATIONS PARE COM 35909D109   667,964 18,800 SH   DFND 4,2 18,800 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   28,227 5,271 SH   DFND 3 5,271 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   144,549 27,003 SH   DFND 4 16,568 0 10,435
FRONTLINE PLC COM M46528101   129,804 5,723 SH   DFND 3 5,640 0 83
FRONTLINE PLC COM M46528101   4,753,613 209,481 SH   DFND 4 208,514 0 967
FRP HLDGS INC COM 30292L107   34,100 1,142 SH   DFND 3 1,142 0 0
FRP HLDGS INC COM 30292L107   319,145 10,688 SH   DFND 4 6,854 0 3,834
FRP HLDGS INC COM 30292L107   39,893 1,336 SH   DFND 4,2 1,336 0 0
FS BANCORP INC COM 30263Y104   27,005 607 SH   DFND 3 607 0 0
FS KKR CAP CORP COM 302635206   44,258,264 2,242,628 SH   DFND 4 2,227,546 0 15,082
FTAI AVIATION LTD SHS G3730V105   3,652,757 27,485 SH   DFND 3 11,407 0 16,078
FTAI AVIATION LTD SHS G3730V105   11,863,053 89,263 SH   DFND 4 64,826 0 24,437
FTAI AVIATION LTD SHS G3730V105   1,366,611 10,283 SH   DFND 4,2 10,283 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   85,438 9,128 SH   DFND 3 9,128 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   768,325 82,086 SH   DFND 4 54,196 0 27,890
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   103,044 11,009 SH   DFND 4,2 11,009 0 0
FTI CONSULTING INC COM 302941109   8,835,244 38,826 SH   DFND 3 3,823 0 35,003
FTI CONSULTING INC COM 302941109   7,135,827 31,358 SH   DFND 4 22,643 0 8,715
FTI CONSULTING INC COM 302941109   798,508 3,509 SH   DFND 4,2 3,509 0 0
FUBOTV INC COM 35953D104   39,624 27,904 SH   DFND 3 27,904 0 0
FUBOTV INC COM 35953D104   359,324 253,045 SH   DFND 4 180,726 0 72,319
FUBOTV INC COM 35953D104   42,435 29,884 SH   DFND 4,2 29,884 0 0
FUELCELL ENERGY INC COM 35952H601   18,090 47,605 SH   DFND 3 47,605 0 0
FUELCELL ENERGY INC COM 35952H601   7,996,817 21,044,256 SH   DFND 4 21,044,256 0 0
FULCRUM THERAPEUTICS INC COM 359616109   23,277 6,520 SH   DFND 3 6,520 0 0
FULGENT GENETICS INC COM 359664109   741,493 34,123 SH   DFND 3 34,123 0 0
FULGENT GENETICS INC COM 359664109   1,206,775 55,535 SH   DFND 4 50,825 0 4,710
FULGENT GENETICS INC COM 359664109   38,419 1,768 SH   DFND 4,2 1,768 0 0
FULL HSE RESORTS INC COM 359678109   13,875 2,764 SH   DFND 3 2,764 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   70,269 7,799 SH   DFND 3 0 0 7,799
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   11,418,557 1,267,470 SH   DFND 4 1,267,470 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   158,225 17,561 SH   DFND 4,2 17,561 0 0
FULLER H B CO COM 359694106   7,750,346 97,636 SH   DFND 3 97,636 0 0
FULLER H B CO COM 359694106   3,675,055 46,297 SH   DFND 4 33,307 0 12,990
FULLER H B CO COM 359694106   467,548 5,890 SH   DFND 4,2 5,890 0 0
FULTON FINL CORP PA COM 360271100   5,883,113 324,496 SH   DFND 3 324,496 0 0
FULTON FINL CORP PA COM 360271100   2,738,426 151,044 SH   DFND 4 106,619 0 44,425
FULTON FINL CORP PA COM 360271100   381,908 21,065 SH   DFND 4,2 21,065 0 0
FUNKO INC COM CL A 361008105   31,809 2,603 SH   DFND 3 2,603 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,787,543 18,685 SH   DFND 3 8,872 0 9,813
FUTU HLDGS LTD SPON ADS CL A 36118L106   23,346,481 244,069 SH   DFND 4 148,291 0 95,778
FUTU HLDGS LTD SPON ADS CL A 36118L106   9,857,932 103,041 SH   DFND 4,2 103,041 0 0
FUTUREFUEL CORP COM 36116M106   12,955 2,253 SH   DFND 3 2,253 0 0
FVCBANKCORP INC COM 36120Q101   19,288 1,478 SH   DFND 3 1,478 0 0
G III APPAREL GROUP LTD COM 36237H101   2,158,741 70,732 SH   DFND 3 70,732 0 0
G III APPAREL GROUP LTD COM 36237H101   1,142,669 37,440 SH   DFND 4 28,454 0 8,986
G III APPAREL GROUP LTD COM 36237H101   113,565 3,721 SH   DFND 4,2 3,721 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   6,825 2,482 SH   DFND 3 2,482 0 0
GALLAGHER ARTHUR J & CO COM 363576109   98,108,089 348,680 SH   DFND 3 281,859 0 66,821
GALLAGHER ARTHUR J & CO COM 363576109   149,826,297 532,489 SH   DFND 4 450,147 0 82,342
GALLAGHER ARTHUR J & CO COM 363576109   91,996,735 326,960 SH   DFND 4,2 303,234 0 23,726
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   21,103 2,104 SH   DFND 3 2,104 0 0
GAMESTOP CORP NEW CL A 36467W109   6,933,023 302,356 SH   DFND 3 40,895 0 261,461
GAMESTOP CORP NEW CL A 36467W109   7,582,953 330,700 SH   DFND 4 231,372 0 99,328
GAMESTOP CORP NEW CL A 36467W109   959,139 41,829 SH   DFND 4,2 41,829 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   12,580,195 244,513 SH   DFND 3 56,344 0 188,169
GAMING & LEISURE PPTYS INC COM 36467J108   75,112,317 1,459,909 SH   DFND 4 1,447,188 0 12,721
GAMING & LEISURE PPTYS INC COM 36467J108   16,978,294 329,996 SH   DFND 4,2 329,996 0 0
GANNETT CO INC COM 36472T109   70,065 12,467 SH   DFND 3 12,467 0 0
GANNETT CO INC COM 36472T109   484,489 86,208 SH   DFND 4 56,115 0 30,093
GANNETT CO INC COM 36472T109   87,234 15,522 SH   DFND 4,2 15,522 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   7,577 1,933 SH   DFND 4 1,933 0 0
GAP INC COM 364760108   2,892,563 131,182 SH   DFND 3 23,078 0 108,104
GAP INC COM 364760108   5,772,578 261,795 SH   DFND 4 201,918 0 59,877
GAP INC COM 364760108   524,680 23,795 SH   DFND 4,2 23,795 0 0
GARMIN LTD SHS H2906T109   53,377,049 303,227 SH   DFND 3 201,333 0 101,894
GARMIN LTD SHS H2906T109   117,467,985 667,318 SH   DFND 4 620,746 0 46,572
GARMIN LTD SHS H2906T109   35,292,431 200,491 SH   DFND 4,2 200,491 0 0
GARRETT MOTION INC COM 366505105   493,818 60,369 SH   DFND 4 43,419 0 16,950
GARRETT MOTION INC COM 366505105   140,974 17,234 SH   DFND 4,2 17,234 0 0
GARTNER INC COM 366651107   77,668,065 153,264 SH   DFND 3 113,028 0 40,236
GARTNER INC COM 366651107   156,770,260 309,358 SH   DFND 4 273,355 0 36,003
GARTNER INC COM 366651107   74,750,141 147,506 SH   DFND 4,2 115,102 0 32,404
GATES INDL CORP PLC ORD SHS G39108108   6,983,460 397,918 SH   DFND 3 381,960 0 15,958
GATES INDL CORP PLC ORD SHS G39108108   2,809,245 160,071 SH   DFND 4 110,245 0 49,826
GATES INDL CORP PLC ORD SHS G39108108   336,223 19,158 SH   DFND 4,2 19,158 0 0
GATOS SILVER INC COM 368036109   450,891 29,900 SH   DFND 4 20,794 0 9,106
GATOS SILVER INC COM 368036109   90,148 5,978 SH   DFND 4,2 5,978 0 0
GATX CORP COM 361448103   2,798,801 21,131 SH   DFND 3 6,558 0 14,573
GATX CORP COM 361448103   4,012,572 30,295 SH   DFND 4 22,154 0 8,141
GATX CORP COM 361448103   493,244 3,724 SH   DFND 4,2 3,724 0 0
GCM GROSVENOR INC COM CL A 36831E108   51,087 4,513 SH   DFND 3 4,513 0 0
GCT SEMICONDUCTOR HLDG INC COMMON STOCK 36170N107   4,004 1,197 SH   DFND 3 1,197 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   235,173 11,531 SH   DFND 4 11,531 0 0
GE AEROSPACE COM NEW 369604301   329,087,750 1,745,083 SH   DFND 3 1,382,579 0 362,504
GE AEROSPACE COM NEW 369604301   603,781,866 3,201,728 SH   DFND 4 2,691,072 0 510,656
GE AEROSPACE COM NEW 369604301   307,590,198 1,631,086 SH   DFND 4,2 1,503,190 0 127,896
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   57,406,451 611,683 SH   DFND 3 473,444 0 138,239
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   126,579,476 1,348,744 SH   DFND 4 1,173,119 0 175,625
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   64,824,260 690,722 SH   DFND 4,2 643,091 0 47,631
GE VERNOVA INC COM 36828A101   81,090,526 318,027 SH   DFND 3 219,326 0 98,701
GE VERNOVA INC COM 36828A101   137,705,708 540,069 SH   DFND 4 387,972 0 152,097
GE VERNOVA INC COM 36828A101   105,062,979 412,044 SH   DFND 4,2 381,237 0 30,807
GEN DIGITAL INC COM 668771108   27,219,173 992,314 SH   DFND 3 809,419 0 182,895
GEN DIGITAL INC COM 668771108   180,773,896 6,590,368 SH   DFND 4 6,345,586 0 244,782
GEN DIGITAL INC COM 668771108   30,655,686 1,117,597 SH   DFND 4,2 878,882 0 238,715
GENCO SHIPPING & TRADING LTD SHS Y2685T131   73,827 3,786 SH   DFND 3 3,786 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   721,676 37,009 SH   DFND 4 27,782 0 9,227
GENCOR INDS INC COM 368678108   19,629 941 SH   DFND 3 941 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   51,056 1,203 SH   DFND 3 1,203 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   309,049 7,282 SH   DFND 4 4,808 0 2,474
GENERAC HLDGS INC COM 368736104   3,370,479 21,214 SH   DFND 3 3,844 0 17,370
GENERAC HLDGS INC COM 368736104   8,579,521 54,000 SH   DFND 4 37,470 0 16,530
GENERAC HLDGS INC COM 368736104   1,063,702 6,695 SH   DFND 4,2 6,695 0 0
GENERAL DYNAMICS CORP COM 369550108   108,314,223 358,419 SH   DFND 3 278,481 0 79,938
GENERAL DYNAMICS CORP COM 369550108   125,637,228 415,742 SH   DFND 4 397,943 0 17,799
GENERAL DYNAMICS CORP COM 369550108   98,668,300 326,500 SH   DFND 4,2 300,778 0 25,722
GENERAL MLS INC COM 370334104   78,431,504 1,062,038 SH   DFND 3 861,508 0 200,530
GENERAL MLS INC COM 370334104   147,647,288 1,999,288 SH   DFND 4 1,632,239 0 367,049
GENERAL MLS INC COM 370334104   75,167,041 1,017,834 SH   DFND 4,2 954,699 0 63,135
GENERAL MTRS CO COM 37045V100   85,385,539 1,904,227 SH   DFND 3 1,491,988 0 412,239
GENERAL MTRS CO COM 37045V100   233,678,443 5,211,395 SH   DFND 4 4,076,559 0 1,134,836
GENERAL MTRS CO COM 37045V100   84,410,448 1,882,481 SH   DFND 4,2 1,752,849 0 129,632
GENERATION BIO CO COM 37148K100   9,680 3,919 SH   DFND 3 3,919 0 0
GENESCO INC COM 371532102   27,361 1,007 SH   DFND 3 1,007 0 0
GENIE ENERGY LTD CL B 372284208   23,221 1,429 SH   DFND 3 1,429 0 0
GENIE ENERGY LTD CL B 372284208   265,882 16,362 SH   DFND 4 12,152 0 4,210
GENIUS SPORTS LIMITED SHARES CL A G3934V109   5,117,721 653,187 SH   DFND 4 653,187 0 0
GENPACT LIMITED SHS G3922B107   7,073,562 180,402 SH   DFND 3 18,061 0 162,341
GENPACT LIMITED SHS G3922B107   306,583 7,819 SH   DFND 4 7,819 0 0
GENTEX CORP COM 371901109   7,303,770 246,001 SH   DFND 3 24,263 0 221,738
GENTEX CORP COM 371901109   6,151,441 207,189 SH   DFND 4 150,545 0 56,644
GENTEX CORP COM 371901109   762,231 25,673 SH   DFND 4,2 25,673 0 0
GENTHERM INC COM 37253A103   2,640,270 56,719 SH   DFND 3 56,719 0 0
GENTHERM INC COM 37253A103   1,354,885 29,106 SH   DFND 4 21,164 0 7,942
GENTHERM INC COM 37253A103   135,135 2,903 SH   DFND 4,2 2,903 0 0
GENUINE PARTS CO COM 372460105   34,380,417 246,137 SH   DFND 3 177,571 0 68,566
GENUINE PARTS CO COM 372460105   73,314,029 524,872 SH   DFND 4 473,460 0 51,412
GENUINE PARTS CO COM 372460105   25,449,556 182,199 SH   DFND 4,2 182,199 0 0
GENWORTH FINL INC COM SHS 37247D106   5,281,611 771,038 SH   DFND 3 771,038 0 0
GENWORTH FINL INC COM SHS 37247D106   2,715,305 396,395 SH   DFND 4 292,217 0 104,178
GENWORTH FINL INC COM SHS 37247D106   261,739 38,210 SH   DFND 4,2 38,210 0 0
GEO GROUP INC NEW COM 36162J106   3,106,256 241,732 SH   DFND 3 241,732 0 0
GEO GROUP INC NEW COM 36162J106   1,516,262 117,997 SH   DFND 4 84,855 0 33,142
GEO GROUP INC NEW COM 36162J106   168,065 13,079 SH   DFND 4,2 13,079 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   11,136 1,077 SH   DFND 3 1,077 0 0
GERDAU SA SPON ADR REP PFD 373737105   2,499,016 715,026 SH   DFND 4 715,026 0 0
GERDAU SA SPON ADR REP PFD 373737105   438,979 125,602 SH   DFND 4,2 125,602 0 0
GERMAN AMERN BANCORP INC COM 373865104   100,169 2,585 SH   DFND 3 2,585 0 0
GERMAN AMERN BANCORP INC COM 373865104   1,039,740 26,832 SH   DFND 4 19,742 0 7,090
GERMAN AMERN BANCORP INC COM 373865104   161,239 4,161 SH   DFND 4,2 4,161 0 0
GERON CORP COM 374163103   277,394 61,100 SH   DFND 3 61,100 0 0
GERON CORP COM 374163103   1,562,759 344,220 SH   DFND 4 243,061 0 101,159
GERON CORP COM 374163103   206,597 45,506 SH   DFND 4,2 45,506 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   40,801 10,723 SH   DFND 3 10,723 0 0
GETTY RLTY CORP NEW COM 374297109   2,831,058 88,999 SH   DFND 3 88,999 0 0
GETTY RLTY CORP NEW COM 374297109   8,244,931 259,193 SH   DFND 4 246,769 0 12,424
GETTY RLTY CORP NEW COM 374297109   187,647 5,899 SH   DFND 4,2 5,899 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   5,474,496 137,091 SH   DFND 3 105,232 0 31,859
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   9,386,114 235,045 SH   DFND 4 233,451 0 1,594
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   12,967,102 324,719 SH   DFND 4,2 324,719 0 0
GIBRALTAR INDS INC COM 374689107   3,833,284 54,816 SH   DFND 3 54,816 0 0
GIBRALTAR INDS INC COM 374689107   1,861,816 26,624 SH   DFND 4 19,046 0 7,578
GIBRALTAR INDS INC COM 374689107   202,727 2,899 SH   DFND 4,2 2,899 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   379,653 16,521 SH   DFND 4 10,855 0 5,666
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   62,230 2,708 SH   DFND 3 2,708 0 0
GILDAN ACTIVEWEAR INC COM 375916103   6,236,356 132,349 SH   DFND 3 110,476 0 21,873
GILDAN ACTIVEWEAR INC COM 375916103   14,674,177 311,418 SH   DFND 4 306,405 0 5,013
GILDAN ACTIVEWEAR INC COM 375916103   11,969,799 254,025 SH   DFND 4,2 254,025 0 0
GILEAD SCIENCES INC COM 375558103   202,143,942 2,411,068 SH   DFND 3 1,865,131 0 545,937
GILEAD SCIENCES INC COM 375558103   448,575,439 5,350,378 SH   DFND 4 4,746,513 0 603,865
GILEAD SCIENCES INC COM 375558103   186,213,503 2,221,058 SH   DFND 4,2 2,081,485 0 139,573
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   11,509,413 1,422,564 SH   DFND 4 1,422,564 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   32,062 3,934 SH   DFND 4,2 3,934 0 0
GITLAB INC CLASS A COM 37637K108   2,664,516 51,698 SH   DFND 3 1,770 0 49,928
GITLAB INC CLASS A COM 37637K108   4,554,642 88,371 SH   DFND 4 61,773 0 26,598
GITLAB INC CLASS A COM 37637K108   591,318 11,473 SH   DFND 4,2 11,473 0 0
GLACIER BANCORP INC NEW COM 37637Q105   3,076,707 67,324 SH   DFND 3 20,904 0 46,420
GLACIER BANCORP INC NEW COM 37637Q105   4,474,076 97,901 SH   DFND 4 70,123 0 27,778
GLACIER BANCORP INC NEW COM 37637Q105   489,447 10,710 SH   DFND 4,2 10,710 0 0
GLADSTONE CAPITAL CORP COM NEW 376535878   3,794,527 157,711 SH   DFND 4 157,711 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   63,417 3,905 SH   DFND 3 3,905 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   519,746 32,004 SH   DFND 4 22,506 0 9,498
GLADSTONE COMMERCIAL CORP COM 376536108   37,563 2,313 SH   DFND 4,2 2,313 0 0
GLADSTONE INVT CORP COM 376546107   3,879,705 268,306 SH   DFND 4 268,306 0 0
GLADSTONE LD CORP COM 376549101   41,478 2,984 SH   DFND 3 2,984 0 0
GLADSTONE LD CORP COM 376549101   338,271 24,336 SH   DFND 4 16,572 0 7,764
GLADSTONE LD CORP COM 376549101   23,060 1,659 SH   DFND 4,2 1,659 0 0
GLAUKOS CORP COM 377322102   15,866,019 121,784 SH   DFND 3 98,414 0 23,370
GLAUKOS CORP COM 377322102   7,053,881 54,144 SH   DFND 4 41,988 0 12,156
GLAUKOS CORP COM 377322102   691,787 5,310 SH   DFND 4,2 5,310 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   502,566 65,363 SH   DFND 4 47,577 0 17,786
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   106,245 13,816 SH   DFND 3 13,816 0 0
GLOBAL E ONLINE LTD SHS M5216V106   846,795 22,029 SH   DFND 3 6,077 0 15,952
GLOBAL E ONLINE LTD SHS M5216V106   6,995,388 181,982 SH   DFND 4 181,982 0 0
GLOBAL E ONLINE LTD SHS M5216V106   6,055,645 157,535 SH   DFND 4,2 157,535 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   53,027 1,561 SH   DFND 3 1,561 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   487,514 14,354 SH   DFND 4 9,077 0 5,277
GLOBAL INDUSTRIAL COMPANY COM 37892E102   92,840 2,733 SH   DFND 4,2 2,733 0 0
GLOBAL MED REIT INC COM NEW 37954A204   52,642 5,312 SH   DFND 3 5,312 0 0
GLOBAL MED REIT INC COM NEW 37954A204   481,378 48,575 SH   DFND 4 33,626 0 14,949
GLOBAL MED REIT INC COM NEW 37954A204   30,434 3,071 SH   DFND 4,2 3,071 0 0
GLOBAL NET LEASE INC COM NEW 379378201   2,976,116 353,458 SH   DFND 3 353,458 0 0
GLOBAL NET LEASE INC COM NEW 379378201   8,811,504 1,046,497 SH   DFND 4 995,569 0 50,928
GLOBAL NET LEASE INC COM NEW 379378201   139,250 16,538 SH   DFND 4,2 16,538 0 0
GLOBAL PMTS INC COM 37940X102   42,182,598 411,859 SH   DFND 3 332,006 0 79,853
GLOBAL PMTS INC COM 37940X102   80,491,600 785,900 SH   DFND 4 636,029 0 149,871
GLOBAL PMTS INC COM 37940X102   37,082,288 362,061 SH   DFND 4,2 352,316 0 9,745
GLOBAL WTR RES INC COM 379463102   15,309 1,216 SH   DFND 3 1,216 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   4,303,894 106,929 SH   DFND 3 98,493 0 8,436
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   9,777,261 242,922 SH   DFND 4 203,685 0 39,237
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   81,225 2,018 SH   DFND 4,2 2,018 0 0
GLOBALSTAR INC COM 378973408   101,482 81,840 SH   DFND 3 81,840 0 0
GLOBALSTAR INC COM 378973408   790,644 637,615 SH   DFND 4 448,065 0 189,550
GLOBALSTAR INC COM 378973408   79,568 64,168 SH   DFND 4,2 64,168 0 0
GLOBANT S A COM L44385109   941,561 4,752 SH   DFND 3 389 0 4,363
GLOBANT S A COM L44385109   36,061 182 SH   DFND 4 182 0 0
GLOBE LIFE INC COM 37959E102   3,647,646 34,441 SH   DFND 3 7,486 0 26,955
GLOBE LIFE INC COM 37959E102   8,340,877 78,753 SH   DFND 4 53,417 0 25,336
GLOBE LIFE INC COM 37959E102   1,848,871 17,457 SH   DFND 4,2 17,457 0 0
GLOBUS MED INC CL A 379577208   4,826,519 67,466 SH   DFND 3 12,045 0 55,421
GLOBUS MED INC CL A 379577208   16,511,004 230,794 SH   DFND 4 203,064 0 27,730
GLOBUS MED INC CL A 379577208   878,940 12,286 SH   DFND 4,2 12,286 0 0
GMS INC COM 36251C103   6,489,250 71,649 SH   DFND 3 71,649 0 0
GMS INC COM 36251C103   3,233,348 35,700 SH   DFND 4 25,770 0 9,930
GMS INC COM 36251C103   378,854 4,183 SH   DFND 4,2 4,183 0 0
GODADDY INC CL A 380237107   25,862,896 164,963 SH   DFND 3 111,907 0 53,056
GODADDY INC CL A 380237107   61,637,612 393,147 SH   DFND 4 340,256 0 52,891
GODADDY INC CL A 380237107   39,296,750 250,649 SH   DFND 4,2 190,850 0 59,799
GOGO INC COM 38046C109   772,647 107,611 SH   DFND 3 107,611 0 0
GOGO INC COM 38046C109   456,965 63,644 SH   DFND 4 49,438 0 14,206
GOGO INC COM 38046C109   34,967 4,870 SH   DFND 4,2 4,870 0 0
GOGORO INC ORDINARY SHARES G9491K105   2,836 5,350 SH   DFND 4 5,350 0 0
GOHEALTH INC CL A NEW 38046W204   3,471 370 SH   DFND 3 370 0 0
GOLAR LNG LTD SHS G9456A100   328,304 8,931 SH   DFND 3 8,931 0 0
GOLAR LNG LTD SHS G9456A100   185,381 5,043 SH   DFND 4 5,043 0 0
GOLDEN ENTMT INC COM 381013101   1,201,249 37,787 SH   DFND 3 37,787 0 0
GOLDEN ENTMT INC COM 381013101   527,173 16,583 SH   DFND 4 11,770 0 4,813
GOLDEN ENTMT INC COM 381013101   98,136 3,087 SH   DFND 4,2 3,087 0 0
GOLDEN MATRIX GROUP INC COM 381098300   5,126 2,200 SH   DFND 3 2,200 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   220,368 16,471 SH   DFND 3 16,471 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   1,273,592 95,276 SH   DFND 4 95,276 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   45,329 3,391 SH   DFND 4,2 3,391 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   11,014,271 800,165 SH   DFND 4 800,165 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   299,668,793 605,257 SH   DFND 3 493,391 0 111,866
GOLDMAN SACHS GROUP INC COM 38141G104   536,874,514 1,084,354 SH   DFND 4 931,917 0 152,437
GOLDMAN SACHS GROUP INC COM 38141G104   249,262,634 503,449 SH   DFND 4,2 467,009 0 36,440
GOLUB CAP BDC INC COM 38173M102   29,391,648 1,944,535 SH   DFND 4 1,944,535 0 0
GOODRX HLDGS INC COM CL A 38246G108   397,064 57,214 SH   DFND 4 39,984 0 17,230
GOODYEAR TIRE & RUBR CO COM 382550101   1,499,084 169,388 SH   DFND 3 52,719 0 116,669
GOODYEAR TIRE & RUBR CO COM 382550101   2,967,582 335,320 SH   DFND 4 260,686 0 74,634
GOODYEAR TIRE & RUBR CO COM 382550101   207,205 23,413 SH   DFND 4,2 23,413 0 0
GOOSEHEAD INS INC COM CL A 38267D109   3,889,194 43,552 SH   DFND 3 43,552 0 0
GOOSEHEAD INS INC COM CL A 38267D109   1,891,642 21,183 SH   DFND 4 15,249 0 5,934
GOOSEHEAD INS INC COM CL A 38267D109   212,088 2,375 SH   DFND 4,2 2,375 0 0
GOPRO INC CL A 38268T103   14,413 10,598 SH   DFND 3 10,598 0 0
GORMAN RUPP CO COM 383082104   89,897 2,308 SH   DFND 3 2,308 0 0
GORMAN RUPP CO COM 383082104   10,599,594 272,296 SH   DFND 4 266,777 0 5,519
GORMAN RUPP CO COM 383082104   122,731 3,151 SH   DFND 4,2 3,151 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   4,269,485 1,123,549 SH   DFND 3 420,524 0 703,025
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   35,206,388 9,264,839 SH   DFND 4 5,843,276 0 3,421,563
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   14,405,526 3,790,928 SH   DFND 4,2 3,790,928 0 0
GRACO INC COM 384109104   14,572,866 166,528 SH   DFND 3 38,197 0 128,331
GRACO INC COM 384109104   20,754,573 237,168 SH   DFND 4 235,417 0 1,751
GRACO INC COM 384109104   21,900,778 250,266 SH   DFND 4,2 250,266 0 0
GRAFTECH INTL LTD COM 384313508   37,306 28,155 SH   DFND 3 28,155 0 0
GRAHAM CORP COM 384556106   33,556 1,134 SH   DFND 3 1,134 0 0
GRAHAM CORP COM 384556106   27,489 929 SH   DFND 4 929 0 0
GRAHAM HLDGS CO COM CL B 384637104   1,659,875 2,020 SH   DFND 3 613 0 1,407
GRAHAM HLDGS CO COM CL B 384637104   2,705,923 3,293 SH   DFND 4 2,469 0 824
GRAHAM HLDGS CO COM CL B 384637104   316,362 385 SH   DFND 4,2 385 0 0
GRAIL INC COM 384747101   585,597 42,558 SH   DFND 3 33,514 0 9,044
GRAIL INC COM 384747101   1,702,634 123,738 SH   DFND 4 117,008 0 6,730
GRAIL INC COM 384747101   5,504 400 SH   DFND 4,2 400 0 0
GRAINGER W W INC COM 384802104   86,782,192 83,540 SH   DFND 3 61,515 0 22,025
GRAINGER W W INC COM 384802104   221,847,219 213,559 SH   DFND 4 188,565 0 24,994
GRAINGER W W INC COM 384802104   70,458,327 67,826 SH   DFND 4,2 67,826 0 0
GRAND CANYON ED INC COM 38526M106   4,517,355 31,846 SH   DFND 3 2,958 0 28,888
GRAND CANYON ED INC COM 38526M106   3,852,931 27,162 SH   DFND 4 19,826 0 7,336
GRAND CANYON ED INC COM 38526M106   468,531 3,303 SH   DFND 4,2 3,303 0 0
GRANITE CONSTR INC COM 387328107   6,250,276 78,838 SH   DFND 3 78,838 0 0
GRANITE CONSTR INC COM 387328107   3,128,310 39,459 SH   DFND 4 29,003 0 10,456
GRANITE CONSTR INC COM 387328107   304,435 3,840 SH   DFND 4,2 3,840 0 0
GRANITE PT MTG TR INC COM STK 38741L107   13,514 4,263 SH   DFND 3 4,263 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   78,548 1,300 SH   DFND 3 1,300 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   22,946,317 379,769 SH   DFND 4 360,437 0 19,332
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   290,629 4,810 SH   DFND 4,2 4,810 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   26,772 4,507 SH   DFND 3 4,507 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   275,218 46,333 SH   DFND 4 33,260 0 13,073
GRAPHIC PACKAGING HLDG CO COM 388689101   1,074,176 36,302 SH   DFND 4,2 36,302 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   5,285,276 178,617 SH   DFND 3 31,762 0 146,855
GRAPHIC PACKAGING HLDG CO COM 388689101   8,003,800 270,490 SH   DFND 4 194,767 0 75,723
GRAY TELEVISION INC COM 389375106   42,773 7,980 SH   DFND 3 7,980 0 0
GRAY TELEVISION INC COM 389375106   353,144 65,885 SH   DFND 4 41,135 0 24,750
GRAY TELEVISION INC COM 389375106   33,119 6,179 SH   DFND 4,2 6,179 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   64,212 6,098 SH   DFND 3 6,098 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   619,260 58,809 SH   DFND 4 42,520 0 16,289
GREAT LAKES DREDGE & DOCK CO COM 390607109   35,591 3,380 SH   DFND 4,2 3,380 0 0
GREAT SOUTHN BANCORP INC COM 390905107   45,561 795 SH   DFND 3 795 0 0
GREAT SOUTHN BANCORP INC COM 390905107   560,435 9,779 SH   DFND 4 7,416 0 2,363
GREAT SOUTHN BANCORP INC COM 390905107   47,854 835 SH   DFND 4,2 835 0 0
GREEN BRICK PARTNERS INC COM 392709101   4,564,953 54,657 SH   DFND 3 54,657 0 0
GREEN BRICK PARTNERS INC COM 392709101   2,160,259 25,923 SH   DFND 4 17,879 0 8,044
GREEN BRICK PARTNERS INC COM 392709101   332,994 3,987 SH   DFND 4,2 3,987 0 0
GREEN DOT CORP CL A 39304D102   1,112,310 94,988 SH   DFND 3 94,988 0 0
GREEN DOT CORP CL A 39304D102   709,029 60,549 SH   DFND 4 48,944 0 11,605
GREEN DOT CORP CL A 39304D102   26,816 2,290 SH   DFND 4,2 2,290 0 0
GREEN PLAINS INC COM 393222104   1,564,465 115,544 SH   DFND 3 115,544 0 0
GREEN PLAINS INC COM 393222104   768,123 56,730 SH   DFND 4 40,557 0 16,173
GREEN PLAINS INC COM 393222104   149,482 11,040 SH   DFND 4,2 11,040 0 0
GREENBRIER COS INC COM 393657101   2,826,125 55,534 SH   DFND 3 55,534 0 0
GREENBRIER COS INC COM 393657101   1,524,717 29,961 SH   DFND 4 22,164 0 7,797
GREENBRIER COS INC COM 393657101   118,065 2,320 SH   DFND 4,2 2,320 0 0
GREENE CNTY BANCORP INC COM 394357107   26,080 844 SH   DFND 3 844 0 0
GREENE CNTY BANCORP INC COM 394357107   199,891 6,469 SH   DFND 4 4,109 0 2,360
GREENE CNTY BANCORP INC COM 394357107   20,765 672 SH   DFND 4,2 672 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   33,634 2,464 SH   DFND 3 2,464 0 0
GREENWICH LIFESCIENCES INC COM 396879108   9,513 662 SH   DFND 3 662 0 0
GREIF INC CL B 397624206   32,541 466 SH   DFND 3 466 0 0
GREIF INC CL B 397624206   231,625 3,317 SH   DFND 4 2,790 0 527
GREIF INC CL B 397624206   36,591 524 SH   DFND 4,2 524 0 0
GREIF INC CL A 397624107   953,122 15,211 SH   DFND 3 4,646 0 10,565
GREIF INC CL A 397624107   1,433,349 22,875 SH   DFND 4 17,300 0 5,575
GREIF INC CL A 397624107   152,640 2,436 SH   DFND 4,2 2,436 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   85,694 6,121 SH   DFND 3 6,121 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   821,645 58,689 SH   DFND 4 43,082 0 15,607
GRID DYNAMICS HLDGS INC CL A 39813G109   67,396 4,814 SH   DFND 4,2 4,814 0 0
GRIFFON CORP COM 398433102   5,121,270 73,161 SH   DFND 3 73,161 0 0
GRIFFON CORP COM 398433102   2,639,351 37,705 SH   DFND 4 27,869 0 9,836
GRIFFON CORP COM 398433102   230,020 3,286 SH   DFND 4,2 3,286 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   1,129,789 127,157 SH   DFND 4 28,927 0 98,230
GRINDR INC COM 39854F101   32,956 2,759 SH   DFND 3 2,759 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   3,061,808 174,462 SH   DFND 3 166,874 0 7,588
GROCERY OUTLET HLDG CORP COM 39874R101   1,496,190 85,253 SH   DFND 4 60,906 0 24,347
GROCERY OUTLET HLDG CORP COM 39874R101   181,765 10,357 SH   DFND 4,2 10,357 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   8,953,177 23,374 SH   DFND 3 23,374 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   4,715,221 12,310 SH   DFND 4 9,031 0 3,279
GROUP 1 AUTOMOTIVE INC COM 398905109   582,987 1,522 SH   DFND 4,2 1,522 0 0
GROUPON INC COM NEW 399473206   21,995 2,249 SH   DFND 3 2,249 0 0
GROUPON INC COM NEW 399473206   143,600 14,683 SH   DFND 4 9,855 0 4,828
GROUPON INC COM NEW 399473206   53,536 5,474 SH   DFND 4,2 5,474 0 0
GROWGENERATION CORP COM 39986L109   10,984 5,157 SH   DFND 3 5,157 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   216,637 765 SH   DFND 4 765 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   23,138 673 SH   DFND 3 673 0 0
GUARDANT HEALTH INC COM 40131M109   305,744 13,328 SH   DFND 3 13,328 0 0
GUARDANT HEALTH INC COM 40131M109   3,631,516 158,305 SH   DFND 4 127,755 0 30,550
GUARDANT HEALTH INC COM 40131M109   273,628 11,928 SH   DFND 4,2 11,928 0 0
GUESS INC COM 401617105   957,423 47,562 SH   DFND 3 47,562 0 0
GUESS INC COM 401617105   541,518 26,901 SH   DFND 4 20,257 0 6,644
GUESS INC COM 401617105   36,959 1,836 SH   DFND 4,2 1,836 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   8,543,481 46,701 SH   DFND 3 731 0 45,970
GUIDEWIRE SOFTWARE INC COM 40171V100   12,379,915 67,672 SH   DFND 4 48,403 0 19,269
GUIDEWIRE SOFTWARE INC COM 40171V100   1,510,170 8,255 SH   DFND 4,2 8,255 0 0
GULFPORT ENERGY OPERATING CO COMMON SHARES 402635502   199,782 1,320 SH   DFND 3 1,320 0 0
GULFPORT ENERGY OPERATING CO COMMON SHARES 402635502   1,700,569 11,236 SH   DFND 4 8,016 0 3,220
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   3,735,762 71,745 SH   DFND 3 12,286 0 59,459
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   15,249,167 292,859 SH   DFND 4 263,270 0 29,589
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   642,752 12,344 SH   DFND 4,2 12,344 0 0
GYRE THERAPEUTICS INC COM 403783103   7,619 603 SH   DFND 3 603 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   174,615 3,587 SH   DFND 3 3,587 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   1,515,066 31,123 SH   DFND 4 23,329 0 7,794
H & E EQUIPMENT SERVICES INC COM 404030108   131,193 2,695 SH   DFND 4,2 2,695 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   704,345 18,934 SH   DFND 3 18,934 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   20,758,158 558,015 SH   DFND 4 280,748 0 277,267
H WORLD GROUP LTD SPONSORED ADS 44332N106   20,678,364 555,870 SH   DFND 4,2 363,170 0 192,700
HA SUSTAINABLE INFRA CAP INC COM 41068X100   7,152,628 207,503 SH   DFND 3 207,503 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   3,393,054 98,435 SH   DFND 4 70,647 0 27,788
HA SUSTAINABLE INFRA CAP INC COM 41068X100   416,087 12,071 SH   DFND 4,2 12,071 0 0
HACKETT GROUP INC COM 404609109   75,789 2,885 SH   DFND 3 2,885 0 0
HACKETT GROUP INC COM 404609109   571,031 21,737 SH   DFND 4 15,571 0 6,166
HACKETT GROUP INC COM 404609109   32,128 1,223 SH   DFND 4,2 1,223 0 0
HAEMONETICS CORP MASS COM 405024100   2,529,157 31,465 SH   DFND 3 10,515 0 20,950
HAEMONETICS CORP MASS COM 405024100   3,688,799 45,892 SH   DFND 4 33,438 0 12,454
HAEMONETICS CORP MASS COM 405024100   383,895 4,776 SH   DFND 4,2 4,776 0 0
HAFNIA LTD ORD SHS G4233B109   229,370 32,170 SH   DFND 3 31,711 0 459
HAFNIA LTD ORD SHS G4233B109   2,825,310 396,262 SH   DFND 4 394,034 0 2,228
HAFNIA LTD ORD SHS G4233B109   108,090 15,160 SH   DFND 4,2 15,160 0 0
HAGERTY INC CL A COM 405166109   145,736 14,330 SH   DFND 4 8,442 0 5,888
HAGERTY INC CL A COM 405166109   13,180 1,296 SH   DFND 4,2 1,296 0 0
HAIN CELESTIAL GROUP INC COM 405217100   1,382,035 160,143 SH   DFND 3 160,143 0 0
HAIN CELESTIAL GROUP INC COM 405217100   632,595 73,302 SH   DFND 4 50,358 0 22,944
HAIN CELESTIAL GROUP INC COM 405217100   89,459 10,366 SH   DFND 4,2 10,366 0 0
HALLADOR ENERGY COMPANY COM 40609P105   23,170 2,457 SH   DFND 3 2,457 0 0
HALLADOR ENERGY COMPANY COM 40609P105   34,391 3,647 SH   DFND 4 3,647 0 0
HALLIBURTON CO COM 406216101   37,378,811 1,286,706 SH   DFND 3 1,013,248 0 273,458
HALLIBURTON CO COM 406216101   73,266,527 2,522,088 SH   DFND 4 2,354,238 0 167,850
HALLIBURTON CO COM 406216101   47,988,305 1,651,921 SH   DFND 4,2 1,184,990 0 466,931
HALOZYME THERAPEUTICS INC COM 40637H109   4,454,990 77,830 SH   DFND 3 25,973 0 51,857
HALOZYME THERAPEUTICS INC COM 40637H109   7,250,706 126,672 SH   DFND 4 95,727 0 30,945
HALOZYME THERAPEUTICS INC COM 40637H109   690,372 12,061 SH   DFND 4,2 12,061 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   22,305 733 SH   DFND 3 733 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   67,787 3,505 SH   DFND 3 3,505 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   325,801 16,846 SH   DFND 4 10,680 0 6,166
HAMILTON INSURANCE GROUP LTD CL B G42706104   24,175 1,250 SH   DFND 4,2 1,250 0 0
HAMILTON LANE INC CL A 407497106   4,170,852 24,769 SH   DFND 3 8,176 0 16,593
HAMILTON LANE INC CL A 407497106   7,475,674 44,395 SH   DFND 4 35,021 0 9,374
HAMILTON LANE INC CL A 407497106   673,392 3,999 SH   DFND 4,2 3,999 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   3,746,873 73,224 SH   DFND 4 51,718 0 21,506
HANCOCK WHITNEY CORPORATION COM 410120109   419,082 8,190 SH   DFND 4,2 8,190 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   3,608,252 70,515 SH   DFND 3 15,906 0 54,609
HANESBRANDS INC COM 410345102   4,674,967 636,050 SH   DFND 3 636,050 0 0
HANESBRANDS INC COM 410345102   2,492,805 339,157 SH   DFND 4 255,421 0 83,736
HANESBRANDS INC COM 410345102   264,078 35,929 SH   DFND 4,2 35,929 0 0
HANMI FINL CORP COM NEW 410495204   990,376 53,246 SH   DFND 3 53,246 0 0
HANMI FINL CORP COM NEW 410495204   433,436 23,303 SH   DFND 4 16,015 0 7,288
HANMI FINL CORP COM NEW 410495204   28,160 1,514 SH   DFND 4,2 1,514 0 0
HANOVER INS GROUP INC COM 410867105   5,353,881 36,148 SH   DFND 3 3,748 0 32,400
HANOVER INS GROUP INC COM 410867105   4,496,027 30,356 SH   DFND 4 21,542 0 8,814
HANOVER INS GROUP INC COM 410867105   607,251 4,100 SH   DFND 4,2 4,100 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   47,091 3,628 SH   DFND 3 3,628 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   397,110 30,594 SH   DFND 4 19,757 0 10,837
HARBORONE BANCORP INC NEW COM NEW 41165Y100   32,917 2,536 SH   DFND 4,2 2,536 0 0
HARLEY DAVIDSON INC COM 412822108   5,275,027 136,907 SH   DFND 3 12,486 0 124,421
HARLEY DAVIDSON INC COM 412822108   4,265,619 110,709 SH   DFND 4 79,184 0 31,525
HARLEY DAVIDSON INC COM 412822108   545,084 14,147 SH   DFND 4,2 14,147 0 0
HARMONIC INC COM 413160102   211,250 14,499 SH   DFND 4,2 14,499 0 0
HARMONIC INC COM 413160102   3,055,124 209,686 SH   DFND 3 209,686 0 0
HARMONIC INC COM 413160102   1,470,243 100,909 SH   DFND 4 75,718 0 25,191
HARMONY BIOSCIENCES HLDGS IN COM 413197104   2,181,680 54,542 SH   DFND 3 54,542 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,300,680 32,517 SH   DFND 4 24,842 0 7,675
HARMONY BIOSCIENCES HLDGS IN COM 413197104   91,240 2,281 SH   DFND 4,2 2,281 0 0
HARROW INC COM 415858109   152,099 3,383 SH   DFND 3 3,383 0 0
HARROW INC COM 415858109   941,147 20,933 SH   DFND 4 13,970 0 6,963
HARROW INC COM 415858109   138,792 3,087 SH   DFND 4,2 3,087 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   79,328,178 674,502 SH   DFND 3 488,456 0 186,046
HARTFORD FINL SVCS GROUP INC COM 416515104   165,625,808 1,408,265 SH   DFND 4 1,206,782 0 201,483
HARTFORD FINL SVCS GROUP INC COM 416515104   48,526,709 412,607 SH   DFND 4,2 412,607 0 0
HARVARD BIOSCIENCE INC COM 416906105   10,190 3,788 SH   DFND 3 3,788 0 0
HASBRO INC COM 418056107   6,943,083 96,005 SH   DFND 3 19,787 0 76,218
HASBRO INC COM 418056107   8,411,972 116,316 SH   DFND 4 80,210 0 36,106
HASBRO INC COM 418056107   1,041,263 14,398 SH   DFND 4,2 14,398 0 0
HASHICORP INC COM CL A 418100103   501,670 14,816 SH   DFND 3 806 0 14,010
HASHICORP INC COM CL A 418100103   3,927,523 115,993 SH   DFND 4 80,371 0 35,622
HAVERTY FURNITURE COS INC COM 419596101   34,750 1,265 SH   DFND 3 1,265 0 0
HAVERTY FURNITURE COS INC COM 419596101   294,974 10,738 SH   DFND 4 7,310 0 3,428
HAVERTY FURNITURE COS INC COM 419596101   22,718 827 SH   DFND 4,2 827 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   143,854 14,861 SH   DFND 3 14,861 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   3,697,517 381,975 SH   DFND 4 355,175 0 26,800
HAWAIIAN ELEC INDUSTRIES COM 419870100   248,795 25,702 SH   DFND 4,2 25,702 0 0
HAWKINS INC COM 420261109   4,389,430 34,435 SH   DFND 3 34,435 0 0
HAWKINS INC COM 420261109   2,326,583 18,252 SH   DFND 4 13,276 0 4,976
HAWKINS INC COM 420261109   358,701 2,814 SH   DFND 4,2 2,814 0 0
HAYNES INTL INC COM NEW 420877201   1,343,402 22,563 SH   DFND 3 22,563 0 0
HAYNES INTL INC COM NEW 420877201   643,804 10,813 SH   DFND 4 7,831 0 2,982
HAYNES INTL INC COM NEW 420877201   65,137 1,094 SH   DFND 4,2 1,094 0 0
HAYWARD HLDGS INC COM 421298100   3,848,836 250,902 SH   DFND 3 239,708 0 11,194
HAYWARD HLDGS INC COM 421298100   2,313,195 150,795 SH   DFND 4 113,672 0 37,123
HAYWARD HLDGS INC COM 421298100   252,527 16,462 SH   DFND 4,2 16,462 0 0
HBT FINL INC. COM 404111106   24,265 1,109 SH   DFND 3 1,109 0 0
HBT FINL INC. COM 404111106   277,920 12,702 SH   DFND 4 8,059 0 4,643
HBT FINL INC. COM 404111106   17,788 813 SH   DFND 4,2 813 0 0
HCA HEALTHCARE INC COM 40412C101   106,448,488 261,911 SH   DFND 3 204,798 0 57,113
HCA HEALTHCARE INC COM 40412C101   268,211,224 659,921 SH   DFND 4 573,672 0 86,249
HCA HEALTHCARE INC COM 40412C101   140,370,355 345,374 SH   DFND 4,2 323,160 0 22,214
HCI GROUP INC COM 40416E103   1,620,889 15,140 SH   DFND 3 15,140 0 0
HCI GROUP INC COM 40416E103   734,326 6,859 SH   DFND 4 4,883 0 1,976
HCI GROUP INC COM 40416E103   60,596 566 SH   DFND 4,2 566 0 0
HEALTH CATALYST INC COM 42225T107   45,690 5,613 SH   DFND 3 5,613 0 0
HEALTH CATALYST INC COM 42225T107   691,362 84,934 SH   DFND 4 84,934 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   3,991,622 219,924 SH   DFND 3 41,496 0 178,428
HEALTHCARE RLTY TR CL A COM 42226K105   61,217,971 3,372,891 SH   DFND 4 3,199,941 0 172,950
HEALTHCARE RLTY TR CL A COM 42226K105   725,619 39,979 SH   DFND 4,2 39,979 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   686,967 61,501 SH   DFND 4 43,747 0 17,754
HEALTHCARE SVCS GROUP INC COM 421906108   64,551 5,779 SH   DFND 4,2 5,779 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   1,462,130 130,898 SH   DFND 3 130,898 0 0
HEALTHEQUITY INC COM 42226A107   4,366,206 53,344 SH   DFND 3 17,725 0 35,619
HEALTHEQUITY INC COM 42226A107   6,402,634 78,224 SH   DFND 4 56,816 0 21,408
HEALTHEQUITY INC COM 42226A107   702,682 8,585 SH   DFND 4,2 8,585 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   205,115,909 8,968,782 SH   DFND 4 7,811,302 0 1,157,480
HEALTHPEAK PROPERTIES INC COM 42250P103   21,626,558 945,630 SH   DFND 4,2 945,630 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   34,780,442 1,520,789 SH   DFND 3 1,100,644 0 420,145
HEALTHSTREAM INC COM 42222N103   1,246,638 43,226 SH   DFND 3 43,226 0 0
HEALTHSTREAM INC COM 42222N103   804,377 27,891 SH   DFND 4 22,035 0 5,856
HEALTHSTREAM INC COM 42222N103   53,267 1,847 SH   DFND 4,2 1,847 0 0
HEARTLAND EXPRESS INC COM 422347104   944,184 76,888 SH   DFND 3 76,888 0 0
HEARTLAND EXPRESS INC COM 422347104   468,629 38,162 SH   DFND 4 26,493 0 11,669
HEARTLAND EXPRESS INC COM 422347104   34,458 2,806 SH   DFND 4,2 2,806 0 0
HEARTLAND FINL USA INC COM 42234Q102   217,445 3,835 SH   DFND 3 3,835 0 0
HEARTLAND FINL USA INC COM 42234Q102   2,090,812 36,875 SH   DFND 4 26,787 0 10,088
HEARTLAND FINL USA INC COM 42234Q102   308,221 5,436 SH   DFND 4,2 5,436 0 0
HECLA MNG CO COM 422704106   348,708 52,280 SH   DFND 3 52,280 0 0
HECLA MNG CO COM 422704106   3,561,106 533,899 SH   DFND 4 387,850 0 146,049
HECLA MNG CO COM 422704106   406,190 60,898 SH   DFND 4,2 60,898 0 0
HEICO CORP NEW COM 422806109   8,856,065 33,869 SH   DFND 3 28,196 0 5,673
HEICO CORP NEW COM 422806109   19,619,087 75,032 SH   DFND 4 63,109 0 11,923
HEICO CORP NEW COM 422806109   14,962,932 57,224 SH   DFND 4,2 57,224 0 0
HEICO CORP NEW CL A 422806208   14,296,005 70,161 SH   DFND 3 60,466 0 9,695
HEICO CORP NEW CL A 422806208   26,791,639 131,487 SH   DFND 4 110,146 0 21,341
HEICO CORP NEW CL A 422806208   19,542,214 95,908 SH   DFND 4,2 95,908 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   1,353,961 34,842 SH   DFND 3 34,842 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   858,028 22,080 SH   DFND 4 17,344 0 4,736
HEIDRICK & STRUGGLES INTL IN COM 422819102   119,805 3,083 SH   DFND 4,2 3,083 0 0
HELEN OF TROY LTD COM G4388N106   2,507,647 40,544 SH   DFND 3 40,544 0 0
HELEN OF TROY LTD COM G4388N106   1,299,159 21,005 SH   DFND 4 15,566 0 5,439
HELEN OF TROY LTD COM G4388N106   119,989 1,940 SH   DFND 4,2 1,940 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   167,284 3,507 SH   DFND 3 3,507 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   1,315,806 27,585 SH   DFND 4 19,780 0 7,805
HELIOS TECHNOLOGIES INC COM 42328H109   127,979 2,683 SH   DFND 4,2 2,683 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   2,847,705 256,550 SH   DFND 3 256,550 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   1,448,006 130,451 SH   DFND 4 95,973 0 34,478
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   212,643 19,157 SH   DFND 4,2 19,157 0 0
HELLO GROUP INC ADS 423403104   229,910 30,264 SH   DFND 4 30,264 0 0
HELMERICH & PAYNE INC COM 423452101   5,363,959 176,330 SH   DFND 3 176,330 0 0
HELMERICH & PAYNE INC COM 423452101   3,035,064 99,772 SH   DFND 4 76,150 0 23,622
HELMERICH & PAYNE INC COM 423452101   489,823 16,102 SH   DFND 4,2 16,102 0 0
HENRY JACK & ASSOC INC COM 426281101   20,113,554 113,932 SH   DFND 3 64,742 0 49,190
HENRY JACK & ASSOC INC COM 426281101   42,019,776 238,018 SH   DFND 4 210,358 0 27,660
HENRY JACK & ASSOC INC COM 426281101   17,042,289 96,535 SH   DFND 4,2 96,535 0 0
HENRY SCHEIN INC COM 806407102   9,945,965 136,433 SH   DFND 3 47,274 0 89,159
HENRY SCHEIN INC COM 806407102   18,814,253 258,083 SH   DFND 4 249,297 0 8,786
HENRY SCHEIN INC COM 806407102   14,369,829 197,117 SH   DFND 4,2 197,117 0 0
HERBALIFE LTD COM SHS G4412G101   77,185 10,735 SH   DFND 3 10,735 0 0
HERBALIFE LTD COM SHS G4412G101   601,746 83,692 SH   DFND 4 58,583 0 25,109
HERBALIFE LTD COM SHS G4412G101   54,932 7,640 SH   DFND 4,2 7,640 0 0
HERC HLDGS INC COM 42704L104   506,190 3,175 SH   DFND 3 3,175 0 0
HERC HLDGS INC COM 42704L104   3,917,036 24,569 SH   DFND 4 17,999 0 6,570
HERC HLDGS INC COM 42704L104   407,025 2,553 SH   DFND 4,2 2,553 0 0
HERCULES CAPITAL INC COM 427096508   23,014,452 1,171,517 SH   DFND 4 1,171,517 0 0
HERITAGE COMM CORP COM 426927109   54,340 5,500 SH   DFND 3 5,500 0 0
HERITAGE COMM CORP COM 426927109   365,027 36,946 SH   DFND 4 22,411 0 14,535
HERITAGE COMM CORP COM 426927109   57,976 5,868 SH   DFND 4,2 5,868 0 0
HERITAGE FINL CORP WASH COM 42722X106   1,304,088 59,903 SH   DFND 3 59,903 0 0
HERITAGE FINL CORP WASH COM 42722X106   638,274 29,319 SH   DFND 4 20,915 0 8,404
HERITAGE FINL CORP WASH COM 42722X106   70,665 3,246 SH   DFND 4,2 3,246 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   24,027 1,963 SH   DFND 3 1,963 0 0
HERON THERAPEUTICS INC COM 427746102   20,760 10,432 SH   DFND 3 10,432 0 0
HERSHEY CO COM 427866108   56,100,636 292,526 SH   DFND 3 219,407 0 73,119
HERSHEY CO COM 427866108   118,237,687 616,529 SH   DFND 4 530,443 0 86,086
HERSHEY CO COM 427866108   46,474,623 242,333 SH   DFND 4,2 225,665 0 16,668
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   722,796 219,029 SH   DFND 3 219,029 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   358,759 108,715 SH   DFND 4 78,218 0 30,497
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   36,571 11,082 SH   DFND 4,2 11,082 0 0
HESS CORP COM 42809H107   63,550,461 467,971 SH   DFND 3 338,330 0 129,641
HESS CORP COM 42809H107   102,953,239 758,124 SH   DFND 4 729,193 0 28,931
HESS CORP COM 42809H107   80,470,055 592,563 SH   DFND 4,2 421,053 0 171,510
HESS MIDSTREAM LP CL A SHS 428103105   2,814,017 79,785 SH   DFND 4 54,588 0 25,197
HESS MIDSTREAM LP CL A SHS 428103105   661,736 18,762 SH   DFND 4,2 18,762 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   54,294,088 2,653,670 SH   DFND 3 1,912,576 0 741,094
HEWLETT PACKARD ENTERPRISE C COM 42824C109   182,829,304 8,935,922 SH   DFND 4 7,961,549 0 974,373
HEWLETT PACKARD ENTERPRISE C COM 42824C109   69,361,589 3,390,107 SH   DFND 4,2 1,932,975 0 1,457,132
HEXCEL CORP NEW COM 428291108   3,003,701 48,580 SH   DFND 3 8,905 0 39,675
HEXCEL CORP NEW COM 428291108   5,342,979 86,414 SH   DFND 4 65,909 0 20,505
HEXCEL CORP NEW COM 428291108   561,973 9,089 SH   DFND 4,2 9,089 0 0
HF FOODS GROUP INC COM 40417F109   12,341 3,457 SH   DFND 3 3,457 0 0
HF SINCLAIR CORP COM 403949100   10,214,908 229,188 SH   DFND 3 53,777 0 175,411
HF SINCLAIR CORP COM 403949100   8,228,563 184,621 SH   DFND 4 182,544 0 2,077
HF SINCLAIR CORP COM 403949100   12,791,724 287,003 SH   DFND 4,2 204,363 0 82,640
HIGHPEAK ENERGY INC COM 43114Q105   18,126 1,305 SH   DFND 3 1,305 0 0
HIGHPEAK ENERGY INC COM 43114Q105   296,724 21,367 SH   DFND 4 14,996 0 6,371
HIGHWOODS PPTYS INC COM 431284108   6,322,566 188,677 SH   DFND 3 180,807 0 7,870
HIGHWOODS PPTYS INC COM 431284108   21,283,874 635,150 SH   DFND 4 584,388 0 50,762
HIGHWOODS PPTYS INC COM 431284108   419,277 12,512 SH   DFND 4,2 12,512 0 0
HILLENBRAND INC COM 431571108   3,498,936 125,861 SH   DFND 3 125,861 0 0
HILLENBRAND INC COM 431571108   1,677,535 60,343 SH   DFND 4 42,445 0 17,898
HILLENBRAND INC COM 431571108   201,884 7,262 SH   DFND 4,2 7,262 0 0
HILLEVAX INC COM 43157M102   5,090 2,884 SH   DFND 3 2,884 0 0
HILLMAN SOLUTIONS CORP COM 431636109   195,793 18,541 SH   DFND 3 18,541 0 0
HILLMAN SOLUTIONS CORP COM 431636109   1,694,395 160,454 SH   DFND 4 112,342 0 48,112
HILLTOP HOLDINGS INC COM 432748101   2,648,119 82,342 SH   DFND 3 82,342 0 0
HILLTOP HOLDINGS INC COM 432748101   1,391,339 43,263 SH   DFND 4 31,315 0 11,948
HILLTOP HOLDINGS INC COM 432748101   128,704 4,002 SH   DFND 4,2 4,002 0 0
HILTON GRAND VACATIONS INC COM 43283X105   1,472,921 40,554 SH   DFND 3 14,377 0 26,177
HILTON GRAND VACATIONS INC COM 43283X105   2,362,725 65,053 SH   DFND 4 47,356 0 17,697
HILTON GRAND VACATIONS INC COM 43283X105   233,102 6,418 SH   DFND 4,2 6,418 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   89,073,962 386,438 SH   DFND 3 308,545 0 77,893
HILTON WORLDWIDE HLDGS INC COM 43300A203   146,212,147 634,326 SH   DFND 4 536,612 0 97,714
HILTON WORLDWIDE HLDGS INC COM 43300A203   82,806,203 359,246 SH   DFND 4,2 331,310 0 27,936
HIMALAYA SHIPPING LTD ORD SHS G4660A103   29,816 3,445 SH   DFND 3 3,445 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   30,950 5,627 SH   DFND 4 5,627 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   395,127 21,451 SH   DFND 3 21,451 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   3,013,273 163,587 SH   DFND 4 127,873 0 35,714
HINGHAM INSTN SVGS MASS COM 433323102   35,037 144 SH   DFND 3 144 0 0
HIPPO HLDGS INC COM NEW 433539202   28,764 1,704 SH   DFND 3 1,704 0 0
HIREQUEST INC COM 433535101   8,879 627 SH   DFND 3 627 0 0
HNI CORP COM 404251100   4,557,072 84,641 SH   DFND 3 84,641 0 0
HNI CORP COM 404251100   2,098,845 38,983 SH   DFND 4 27,535 0 11,448
HNI CORP COM 404251100   210,837 3,916 SH   DFND 4,2 3,916 0 0
HOLLEY INC COM 43538H103   139,433 47,265 SH   DFND 4 32,156 0 15,109
HOLLEY INC COM 43538H103   14,287 4,843 SH   DFND 3 4,843 0 0
HOLOGIC INC COM 436440101   36,389,323 446,714 SH   DFND 3 319,155 0 127,559
HOLOGIC INC COM 436440101   92,382,199 1,134,081 SH   DFND 4 989,280 0 144,801
HOLOGIC INC COM 436440101   29,231,921 358,850 SH   DFND 4,2 358,850 0 0
HOME BANCORP INC COM 43689E107   26,481 594 SH   DFND 3 594 0 0
HOME BANCSHARES INC COM 436893200   2,991,007 110,410 SH   DFND 3 34,389 0 76,021
HOME BANCSHARES INC COM 436893200   4,506,648 166,218 SH   DFND 4 119,806 0 46,412
HOME BANCSHARES INC COM 436893200   545,511 20,137 SH   DFND 4,2 20,137 0 0
HOME DEPOT INC COM 437076102   642,686,507 1,586,097 SH   DFND 3 1,263,057 0 323,040
HOME DEPOT INC COM 437076102   1,177,647,750 2,906,359 SH   DFND 4 2,437,570 0 468,789
HOME DEPOT INC COM 437076102   775,064,534 1,912,795 SH   DFND 4,2 1,799,784 0 113,011
HOMESTREET INC COM 43785V102   25,484 1,617 SH   DFND 3 1,617 0 0
HOMETRUST BANCSHARES INC COM 437872104   43,622 1,280 SH   DFND 3 1,280 0 0
HONEST CO INC COM 438333106   27,289 7,644 SH   DFND 3 7,644 0 0
HONEST CO INC COM 438333106   45,628 12,781 SH   DFND 4 12,781 0 0
HONEYWELL INTL INC COM 438516106   301,687,377 1,459,474 SH   DFND 4 1,348,606 0 110,868
HONEYWELL INTL INC COM 438516106   238,286,193 1,152,756 SH   DFND 4,2 1,075,910 0 76,846
HONEYWELL INTL INC COM 438516106   195,594,169 946,225 SH   DFND 3 747,553 0 198,672
HOOKER FURNISHINGS CORPORATI COM 439038100   16,109 891 SH   DFND 3 891 0 0
HOPE BANCORP INC COM 43940T109   2,702,698 215,183 SH   DFND 3 215,183 0 0
HOPE BANCORP INC COM 43940T109   1,293,816 103,011 SH   DFND 4 71,380 0 31,631
HOPE BANCORP INC COM 43940T109   124,382 9,903 SH   DFND 4,2 9,903 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   2,547,506 72,890 SH   DFND 3 72,890 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   1,365,322 39,065 SH   DFND 4 29,525 0 9,540
HORACE MANN EDUCATORS CORP N COM 440327104   132,391 3,788 SH   DFND 4,2 3,788 0 0
HORIZON BANCORP INC COM 440407104   61,640 3,964 SH   DFND 3 3,964 0 0
HORIZON BANCORP INC COM 440407104   527,798 33,942 SH   DFND 4 24,814 0 9,128
HORIZON BANCORP INC COM 440407104   90,905 5,846 SH   DFND 4,2 5,846 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   2,622,204 246,332 SH   DFND 4 246,332 0 0
HORMEL FOODS CORP COM 440452100   10,380,640 327,465 SH   DFND 3 238,630 0 88,835
HORMEL FOODS CORP COM 440452100   22,001,562 694,057 SH   DFND 4 528,314 0 165,743
HORMEL FOODS CORP COM 440452100   13,961,504 440,426 SH   DFND 4,2 440,426 0 0
HOST HOTELS & RESORTS INC COM 44107P104   22,509,767 1,278,964 SH   DFND 3 1,035,155 0 243,809
HOST HOTELS & RESORTS INC COM 44107P104   126,810,081 7,205,128 SH   DFND 4 6,641,957 0 563,171
HOST HOTELS & RESORTS INC COM 44107P104   17,347,264 985,640 SH   DFND 4,2 985,640 0 0
HOULIHAN LOKEY INC CL A 441593100   8,430,209 53,349 SH   DFND 3 5,738 0 47,611
HOULIHAN LOKEY INC CL A 441593100   7,139,343 45,180 SH   DFND 4 32,258 0 12,922
HOULIHAN LOKEY INC CL A 441593100   907,667 5,744 SH   DFND 4,2 5,744 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   93,398 457 SH   DFND 3 457 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   760,053 3,719 SH   DFND 4 2,547 0 1,172
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   61,720 302 SH   DFND 4,2 302 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   244,059 3,152 SH   DFND 3 593 0 2,559
HOWARD HUGHES HOLDINGS INC COM 44267T102   1,923,981 24,848 SH   DFND 4 17,000 0 7,848
HOWARD HUGHES HOLDINGS INC COM 44267T102   258,306 3,336 SH   DFND 4,2 3,336 0 0
HOWMET AEROSPACE INC COM 443201108   45,325,232 452,122 SH   DFND 3 323,393 0 128,729
HOWMET AEROSPACE INC COM 443201108   92,488,400 922,579 SH   DFND 4 748,105 0 174,474
HOWMET AEROSPACE INC COM 443201108   51,525,292 513,968 SH   DFND 4,2 513,968 0 0
HP INC COM 40434L105   62,064,890 1,730,273 SH   DFND 3 1,394,272 0 336,001
HP INC COM 40434L105   152,799,513 4,259,807 SH   DFND 4 3,543,051 0 716,756
HP INC COM 40434L105   101,800,746 2,838,047 SH   DFND 4,2 1,632,239 0 1,205,808
HUB GROUP INC CL A 443320106   4,996,591 109,936 SH   DFND 3 109,936 0 0
HUB GROUP INC CL A 443320106   2,497,796 54,957 SH   DFND 4 39,981 0 14,976
HUB GROUP INC CL A 443320106   235,022 5,171 SH   DFND 4,2 5,171 0 0
HUBBELL INC COM 443510607   26,947,927 62,911 SH   DFND 3 45,399 0 17,512
HUBBELL INC COM 443510607   61,651,993 143,929 SH   DFND 4 122,808 0 21,121
HUBBELL INC COM 443510607   30,037,615 70,124 SH   DFND 4,2 70,124 0 0
HUBSPOT INC COM 443573100   40,145,370 75,518 SH   DFND 3 64,592 0 10,926
HUBSPOT INC COM 443573100   87,718,782 165,009 SH   DFND 4 152,546 0 12,463
HUBSPOT INC COM 443573100   50,704,008 95,380 SH   DFND 4,2 75,346 0 20,034
HUDBAY MINERALS INC COM 443628102   159,675 17,341 SH   DFND 3 17,341 0 0
HUDBAY MINERALS INC COM 443628102   2,797,189 303,779 SH   DFND 4 303,779 0 0
HUDBAY MINERALS INC COM 443628102   500,288 54,332 SH   DFND 4,2 54,332 0 0
HUDSON PAC PPTYS INC COM 444097109   1,194,709 249,939 SH   DFND 3 249,939 0 0
HUDSON PAC PPTYS INC COM 444097109   17,774,769 3,718,571 SH   DFND 4 3,689,698 0 28,873
HUDSON PAC PPTYS INC COM 444097109   45,663 9,553 SH   DFND 4,2 9,553 0 0
HUDSON TECHNOLOGIES INC COM 444144109   34,878 4,182 SH   DFND 3 4,182 0 0
HUDSON TECHNOLOGIES INC COM 444144109   233,028 27,941 SH   DFND 4 19,015 0 8,926
HUDSON TECHNOLOGIES INC COM 444144109   31,433 3,769 SH   DFND 4,2 3,769 0 0
HUMACYTE INC COM 44486Q103   55,004 10,111 SH   DFND 3 10,111 0 0
HUMACYTE INC COM 44486Q103   315,525 58,001 SH   DFND 4 38,657 0 19,344
HUMANA INC COM 444859102   78,567,039 248,049 SH   DFND 3 176,895 0 71,154
HUMANA INC COM 444859102   161,958,460 511,330 SH   DFND 4 451,085 0 60,245
HUMANA INC COM 444859102   61,416,519 193,902 SH   DFND 4,2 180,573 0 13,329
HUNT J B TRANS SVCS INC COM 445658107   24,873,422 144,336 SH   DFND 3 101,539 0 42,797
HUNT J B TRANS SVCS INC COM 445658107   51,696,072 299,983 SH   DFND 4 251,580 0 48,403
HUNT J B TRANS SVCS INC COM 445658107   21,386,325 124,101 SH   DFND 4,2 124,101 0 0
HUNTINGTON BANCSHARES INC COM 446150104   35,595,905 2,421,490 SH   DFND 3 1,980,140 0 441,350
HUNTINGTON BANCSHARES INC COM 446150104   61,787,790 4,203,232 SH   DFND 4 3,484,045 0 719,187
HUNTINGTON BANCSHARES INC COM 446150104   32,288,197 2,196,476 SH   DFND 4,2 2,196,476 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   12,421,365 46,983 SH   DFND 3 30,224 0 16,759
HUNTINGTON INGALLS INDS INC COM 446413106   20,269,965 76,670 SH   DFND 4 72,864 0 3,806
HUNTINGTON INGALLS INDS INC COM 446413106   15,124,651 57,208 SH   DFND 4,2 57,208 0 0
HUNTSMAN CORP COM 447011107   2,446,305 101,087 SH   DFND 3 2,831 0 98,256
HUNTSMAN CORP COM 447011107   4,214,644 174,159 SH   DFND 4 130,273 0 43,886
HUNTSMAN CORP COM 447011107   422,096 17,442 SH   DFND 4,2 17,442 0 0
HURON CONSULTING GROUP INC COM 447462102   211,095 1,942 SH   DFND 3 1,942 0 0
HURON CONSULTING GROUP INC COM 447462102   1,982,362 18,237 SH   DFND 4 13,710 0 4,527
HURON CONSULTING GROUP INC COM 447462102   178,485 1,642 SH   DFND 4,2 1,642 0 0
HUT 8 CORP COM 44812J104   88,848 7,247 SH   DFND 3 7,247 0 0
HUT 8 CORP COM 44812J104   786,197 64,127 SH   DFND 4 42,689 0 21,438
HUT 8 CORP COM 44812J104   106,233 8,665 SH   DFND 4,2 8,665 0 0
HUYA INC ADS REP SHS A 44852D108   75,663 14,836 SH   DFND 4 14,836 0 0
HYATT HOTELS CORP COM CL A 448579102   5,731,242 37,656 SH   DFND 3 8,784 0 28,872
HYATT HOTELS CORP COM CL A 448579102   28,767,623 189,012 SH   DFND 4 80,997 0 108,015
HYATT HOTELS CORP COM CL A 448579102   8,781,940 57,700 SH   DFND 4,2 57,700 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   30,087 12,132 SH   DFND 3 12,132 0 0
HYSTER-YALE INC CL A 449172105   109,621 1,719 SH   DFND 3 1,719 0 0
HYSTER-YALE INC CL A 449172105   431,084 6,760 SH   DFND 4 4,556 0 2,204
HYSTER-YALE INC CL A 449172105   37,624 590 SH   DFND 4,2 590 0 0
I MAB SPONSORED ADS 44975P103   1,471 1,191 SH   DFND 4 1,191 0 0
I-80 GOLD CORP COM 44955L106   31,592 27,118 SH   DFND 3 27,118 0 0
I3 VERTICALS INC COM CL A 46571Y107   46,775 2,195 SH   DFND 3 2,195 0 0
I3 VERTICALS INC COM CL A 46571Y107   637,617 29,921 SH   DFND 4 24,571 0 5,350
I3 VERTICALS INC COM CL A 46571Y107   82,811 3,886 SH   DFND 4,2 3,886 0 0
IAC INC COM NEW 44891N208   8,733,963 162,281 SH   DFND 3 121,324 0 40,957
IAC INC COM NEW 44891N208   3,505,780 65,139 SH   DFND 4 47,057 0 18,082
IAC INC COM NEW 44891N208   446,598 8,298 SH   DFND 4,2 8,298 0 0
IAMGOLD CORP COM 450913108   142,933 27,236 SH   DFND 3 27,236 0 0
IAMGOLD CORP COM 450913108   7,473,003 1,423,947 SH   DFND 4 1,423,947 0 0
IAMGOLD CORP COM 450913108   334,085 63,660 SH   DFND 4,2 63,660 0 0
IBEX LTD SHS NEW G4690M101   16,044 803 SH   DFND 3 803 0 0
IBOTTA INC CLASS A COM SHS 451051106   54,648 887 SH   DFND 3 887 0 0
IBOTTA INC CLASS A COM SHS 451051106   1,496,074 24,283 SH   DFND 4 10,096 0 14,187
ICF INTL INC COM 44925C103   351,426 2,107 SH   DFND 3 2,107 0 0
ICF INTL INC COM 44925C103   3,055,759 18,321 SH   DFND 4 13,764 0 4,557
ICF INTL INC COM 44925C103   307,561 1,844 SH   DFND 4,2 1,844 0 0
ICHOR HOLDINGS SHS G4740B105   1,916,171 60,238 SH   DFND 3 60,238 0 0
ICHOR HOLDINGS SHS G4740B105   881,233 27,703 SH   DFND 4 19,597 0 8,106
ICHOR HOLDINGS SHS G4740B105   69,855 2,196 SH   DFND 4,2 2,196 0 0
ICICI BANK LIMITED ADR 45104G104   63,779 2,137 SH   DFND 4 2,137 0 0
ICL GROUP LTD SHS M53213100   5,566,523 1,303,948 SH   DFND 4,2 1,303,948 0 0
ICL GROUP LTD SHS M53213100   385,181 90,228 SH   DFND 3 10,509 0 79,719
ICL GROUP LTD SHS M53213100   10,608,401 2,485,006 SH   DFND 4 2,448,109 0 36,897
ICON PLC SHS G4705A100   13,371,407 46,540 SH   DFND 3 46,431 0 109
ICON PLC SHS G4705A100   67,729,304 235,736 SH   DFND 4 208,412 0 27,324
ICON PLC SHS G4705A100   117,222 408 SH   DFND 4,2 408 0 0
ICU MED INC COM 44930G107   7,878,282 43,235 SH   DFND 3 43,235 0 0
ICU MED INC COM 44930G107   3,637,657 19,963 SH   DFND 4 14,550 0 5,413
ICU MED INC COM 44930G107   467,394 2,565 SH   DFND 4,2 2,565 0 0
IDACORP INC COM 451107106   19,746,993 191,551 SH   DFND 4 179,278 0 12,273
IDACORP INC COM 451107106   9,153,259 88,789 SH   DFND 3 19,182 0 69,607
IDEAYA BIOSCIENCES INC COM 45166A102   294,180 9,286 SH   DFND 3 9,286 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   1,725,799 54,476 SH   DFND 4 38,746 0 15,730
IDEAYA BIOSCIENCES INC COM 45166A102   199,837 6,308 SH   DFND 4,2 6,308 0 0
IDEX CORP COM 45167R104   21,271,968 99,170 SH   DFND 3 62,695 0 36,475
IDEX CORP COM 45167R104   61,125,801 284,969 SH   DFND 4 207,950 0 77,019
IDEX CORP COM 45167R104   24,653,558 114,935 SH   DFND 4,2 114,935 0 0
IDEXX LABS INC COM 45168D104   75,018,603 148,487 SH   DFND 3 120,159 0 28,328
IDEXX LABS INC COM 45168D104   180,113,244 356,505 SH   DFND 4 327,232 0 29,273
IDEXX LABS INC COM 45168D104   68,128,917 134,850 SH   DFND 4,2 125,603 0 9,247
IDT CORP CL B NEW 448947507   61,187 1,603 SH   DFND 3 1,603 0 0
IDT CORP CL B NEW 448947507   842,947 22,084 SH   DFND 4 18,633 0 3,451
IDT CORP CL B NEW 448947507   129,320 3,388 SH   DFND 4,2 3,388 0 0
IES HLDGS INC COM 44951W106   187,842 941 SH   DFND 3 941 0 0
IES HLDGS INC COM 44951W106   1,576,200 7,896 SH   DFND 4 5,520 0 2,376
IES HLDGS INC COM 44951W106   232,158 1,163 SH   DFND 4,2 1,163 0 0
IGM BIOSCIENCES INC COM 449585108   28,879 1,746 SH   DFND 3 1,746 0 0
IHEARTMEDIA INC COM CL A 45174J509   16,487 8,888 SH   DFND 3 8,888 0 0
ILEARNINGENGINES INC COM 45175Q106   5,430 3,242 SH   DFND 3 3,242 0 0
ILLINOIS TOOL WKS INC COM 452308109   142,964,949 545,522 SH   DFND 3 425,135 0 120,387
ILLINOIS TOOL WKS INC COM 452308109   300,236,955 1,145,643 SH   DFND 4 1,013,614 0 132,029
ILLINOIS TOOL WKS INC COM 452308109   125,659,158 479,487 SH   DFND 4,2 446,354 0 33,133
ILLUMINA INC COM 452327109   47,300,357 362,705 SH   DFND 3 257,896 0 104,809
ILLUMINA INC COM 452327109   104,745,388 803,203 SH   DFND 4 718,168 0 85,035
ILLUMINA INC COM 452327109   27,767,680 212,926 SH   DFND 4,2 212,926 0 0
IMAX CORP COM 45245E109   98,920 4,823 SH   DFND 3 4,823 0 0
IMAX CORP COM 45245E109   806,126 39,304 SH   DFND 4 28,528 0 10,776
IMAX CORP COM 45245E109   98,920 4,823 SH   DFND 4,2 4,823 0 0
IMMERSION CORP COM 452521107   24,539 2,751 SH   DFND 3 2,751 0 0
IMMERSION CORP COM 452521107   24,387 2,734 SH   DFND 4 2,734 0 0
IMMUNITYBIO INC COM 45256X103   57,040 15,354 SH   DFND 3 15,354 0 0
IMMUNITYBIO INC COM 45256X103   389,680 104,849 SH   DFND 4 71,504 0 33,345
IMMUNITYBIO INC COM 45256X103   41,463 11,161 SH   DFND 4,2 11,161 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   3,633,244 116,712 SH   DFND 4 116,712 0 0
IMMUNOME INC COM 45257U108   86,507 5,917 SH   DFND 3 5,917 0 0
IMMUNOME INC COM 45257U108   401,465 27,460 SH   DFND 4 18,413 0 9,047
IMMUNOME INC COM 45257U108   127,282 8,706 SH   DFND 4,2 8,706 0 0
IMMUNOVANT INC COM 45258J102   186,855 6,554 SH   DFND 3 6,554 0 0
IMMUNOVANT INC COM 45258J102   1,286,998 45,142 SH   DFND 4 33,024 0 12,118
IMMUNOVANT INC COM 45258J102   105,430 3,698 SH   DFND 4,2 3,698 0 0
IMPERIAL OIL LTD COM NEW 453038408   10,685,513 151,720 SH   DFND 3 124,438 0 27,282
IMPERIAL OIL LTD COM NEW 453038408   20,247,649 287,489 SH   DFND 4 276,514 0 10,975
IMPERIAL OIL LTD COM NEW 453038408   26,315,577 373,646 SH   DFND 4,2 278,558 0 95,088
IMPINJ INC COM 453204109   8,914,344 41,171 SH   DFND 3 41,171 0 0
IMPINJ INC COM 453204109   4,422,203 20,424 SH   DFND 4 14,755 0 5,669
IMPINJ INC COM 453204109   525,061 2,425 SH   DFND 4,2 2,425 0 0
INARI MED INC COM 45332Y109   3,747,850 90,879 SH   DFND 3 90,879 0 0
INARI MED INC COM 45332Y109   1,929,331 46,783 SH   DFND 4 33,785 0 12,998
INARI MED INC COM 45332Y109   186,446 4,521 SH   DFND 4,2 4,521 0 0
INCYTE CORP COM 45337C102   25,992,705 393,233 SH   DFND 3 289,872 0 103,361
INCYTE CORP COM 45337C102   54,964,949 831,544 SH   DFND 4 765,272 0 66,272
INCYTE CORP COM 45337C102   17,095,113 258,625 SH   DFND 4,2 258,625 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   4,046,721 197,401 SH   DFND 3 41,674 0 155,727
INDEPENDENCE RLTY TR INC COM 45378A106   28,353,417 1,383,088 SH   DFND 4 1,270,864 0 112,224
INDEPENDENCE RLTY TR INC COM 45378A106   502,127 24,494 SH   DFND 4,2 24,494 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   3,712,900 64,393 SH   DFND 3 64,393 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   1,834,282 31,812 SH   DFND 4 22,441 0 9,371
INDEPENDENT BANK GROUP INC COM 45384B106   178,169 3,090 SH   DFND 4,2 3,090 0 0
INDEPENDENT BK CORP MASS COM 453836108   4,484,952 75,849 SH   DFND 3 75,849 0 0
INDEPENDENT BK CORP MASS COM 453836108   2,235,291 37,803 SH   DFND 4 27,498 0 10,305
INDEPENDENT BK CORP MASS COM 453836108   221,974 3,754 SH   DFND 4,2 3,754 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   61,031 1,830 SH   DFND 3 1,830 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   777,890 23,325 SH   DFND 4 19,570 0 3,755
INDEPENDENT BK CORP MICH COM NEW 453838609   53,360 1,600 SH   DFND 4,2 1,600 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   63,246 15,851 SH   DFND 3 15,851 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   527,705 132,257 SH   DFND 4 93,703 0 38,554
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   70,296 17,618 SH   DFND 4,2 17,618 0 0
INDIVIOR PLC ORD G4766E116   48,771 4,937 SH   DFND 3 4,937 0 0
INDIVIOR PLC ORD G4766E116   6,736,037 681,877 SH   DFND 4 681,877 0 0
INDIVIOR PLC ORD G4766E116   94,480 9,564 SH   DFND 4,2 9,564 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   26,627 5,594 SH   DFND 3 5,594 0 0
INFINERA CORP COM 45667G103   152,733 22,627 SH   DFND 3 22,627 0 0
INFINERA CORP COM 45667G103   1,199,131 177,649 SH   DFND 4 126,461 0 51,188
INFINERA CORP COM 45667G103   146,718 21,736 SH   DFND 4,2 21,736 0 0
INFORMATICA INC COM CL A 45674M101   129,004 5,103 SH   DFND 3 528 0 4,575
INFORMATICA INC COM CL A 45674M101   1,181,384 46,732 SH   DFND 4 31,574 0 15,158
INFORMATICA INC COM CL A 45674M101   184,468 7,297 SH   DFND 4,2 7,297 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   9,778 2,963 SH   DFND 3 2,963 0 0
INFOSYS LTD SPONSORED ADR 456788108   22,343,217 1,003,513 SH   DFND 4 845,669 0 157,844
INFOSYS LTD SPONSORED ADR 456788108   2,266,933 101,816 SH   DFND 4,2 101,816 0 0
INFUSYSTEM HLDGS INC COM 45685K102   13,132 1,960 SH   DFND 3 1,960 0 0
INGERSOLL RAND INC COM 45687V106   65,258,438 664,817 SH   DFND 3 518,241 0 146,576
INGERSOLL RAND INC COM 45687V106   106,386,059 1,083,895 SH   DFND 4 924,058 0 159,837
INGERSOLL RAND INC COM 45687V106   60,130,166 612,573 SH   DFND 4,2 612,573 0 0
INGEVITY CORP COM 45688C107   2,549,586 65,374 SH   DFND 3 65,374 0 0
INGEVITY CORP COM 45688C107   1,159,314 29,726 SH   DFND 4 21,956 0 7,770
INGEVITY CORP COM 45688C107   206,622 5,298 SH   DFND 4,2 5,298 0 0
INGLES MKTS INC CL A 457030104   171,356 2,297 SH   DFND 3 2,297 0 0
INGLES MKTS INC CL A 457030104   1,023,437 13,719 SH   DFND 4 10,673 0 3,046
INGLES MKTS INC CL A 457030104   93,996 1,260 SH   DFND 4,2 1,260 0 0
INGREDION INC COM 457187102   9,389,629 68,323 SH   DFND 3 7,139 0 61,184
INGREDION INC COM 457187102   7,631,625 55,531 SH   DFND 4 39,177 0 16,354
INGREDION INC COM 457187102   933,562 6,793 SH   DFND 4,2 6,793 0 0
INHIBRX BIOSCIENCES INC COM 45720N103   16,364 1,045 SH   DFND 3 1,045 0 0
INMODE LTD SHS M5425M103   181,060 10,682 SH   DFND 3 10,579 0 103
INMODE LTD SHS M5425M103   2,445,717 144,290 SH   DFND 4 144,290 0 0
INMODE LTD SHS M5425M103   138,905 8,195 SH   DFND 4,2 8,195 0 0
INMUNE BIO INC COM 45782T105   7,319 1,358 SH   DFND 3 1,358 0 0
INNODATA INC COM NEW 457642205   51,736 3,085 SH   DFND 3 3,085 0 0
INNOSPEC INC COM 45768S105   5,091,086 45,018 SH   DFND 3 45,018 0 0
INNOSPEC INC COM 45768S105   2,525,299 22,330 SH   DFND 4 16,227 0 6,103
INNOSPEC INC COM 45768S105   270,511 2,392 SH   DFND 4,2 2,392 0 0
INNOVAGE HLDG CORP COM 45784A104   13,806 2,301 SH   DFND 3 2,301 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   6,806,453 50,568 SH   DFND 3 50,568 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   20,728,670 154,002 SH   DFND 4 145,636 0 8,366
INNOVATIVE INDL PPTYS INC COM 45781V101   353,460 2,626 SH   DFND 4,2 2,626 0 0
INNOVEX INTERNATIONAL INC COM 457651107   405,418 27,617 SH   DFND 4 19,398 0 8,219
INNOVEX INTERNATIONAL INC COM 457651107   88,271 6,013 SH   DFND 4,2 6,013 0 0
INNOVEX INTERNATIONAL INC COM 457651107   811,540 55,282 SH   DFND 3 55,282 0 0
INNOVID CORP COMMON STOCK 457679108   16,529 9,183 SH   DFND 3 9,183 0 0
INNOVIVA INC COM 45781M101   1,901,842 98,490 SH   DFND 3 98,490 0 0
INNOVIVA INC COM 45781M101   1,436,335 74,383 SH   DFND 4 61,898 0 12,485
INNOVIVA INC COM 45781M101   117,328 6,076 SH   DFND 4,2 6,076 0 0
INOGEN INC COM 45780L104   20,700 2,134 SH   DFND 3 2,134 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   12,693 2,196 SH   DFND 3 2,196 0 0
INOZYME PHARMA INC COM 45790W108   25,172 4,813 SH   DFND 3 4,813 0 0
INSIGHT ENTERPRISES INC COM 45765U103   13,992,811 64,965 SH   DFND 3 50,609 0 14,356
INSIGHT ENTERPRISES INC COM 45765U103   5,324,657 24,721 SH   DFND 4 18,015 0 6,706
INSIGHT ENTERPRISES INC COM 45765U103   638,416 2,964 SH   DFND 4,2 2,964 0 0
INSMED INC COM PAR $.01 457669307   1,288,012 17,644 SH   DFND 3 17,644 0 0
INSMED INC COM PAR $.01 457669307   9,426,636 129,132 SH   DFND 4 91,921 0 37,211
INSMED INC COM PAR $.01 457669307   1,094,416 14,992 SH   DFND 4,2 14,992 0 0
INSPERITY INC COM 45778Q107   3,270,080 37,160 SH   DFND 3 7,386 0 29,774
INSPERITY INC COM 45778Q107   3,082,376 35,027 SH   DFND 4 26,396 0 8,631
INSPERITY INC COM 45778Q107   276,056 3,137 SH   DFND 4,2 3,137 0 0
INSPIRE MED SYS INC COM 457730109   13,685,959 64,847 SH   DFND 3 51,008 0 13,839
INSPIRE MED SYS INC COM 457730109   5,135,269 24,332 SH   DFND 4 16,912 0 7,420
INSPIRE MED SYS INC COM 457730109   682,536 3,234 SH   DFND 4,2 3,234 0 0
INSPIRED ENTMT INC COM 45782N108   22,017 2,375 SH   DFND 3 2,375 0 0
INSTALLED BLDG PRODS INC COM 45780R101   11,272,023 45,771 SH   DFND 3 42,207 0 3,564
INSTALLED BLDG PRODS INC COM 45780R101   5,205,654 21,138 SH   DFND 4 15,255 0 5,883
INSTALLED BLDG PRODS INC COM 45780R101   621,585 2,524 SH   DFND 4,2 2,524 0 0
INSTEEL INDS INC COM 45774W108   1,084,855 34,894 SH   DFND 3 34,894 0 0
INSTEEL INDS INC COM 45774W108   502,881 16,175 SH   DFND 4 11,512 0 4,663
INSTRUCTURE HLDGS INC COM 457790103   55,472 2,358 SH   DFND 3 2,358 0 0
INSTRUCTURE HLDGS INC COM 457790103   25,858 1,098 SH   DFND 4 1,098 0 0
INSULET CORP COM 45784P101   18,565,074 79,764 SH   DFND 3 55,702 0 24,062
INSULET CORP COM 45784P101   37,145,028 159,593 SH   DFND 4 131,082 0 28,511
INSULET CORP COM 45784P101   25,295,968 108,683 SH   DFND 4,2 108,683 0 0
INTAPP INC COM 45827U109   210,739 4,406 SH   DFND 3 4,406 0 0
INTAPP INC COM 45827U109   1,951,176 40,794 SH   DFND 4 28,000 0 12,794
INTAPP INC COM 45827U109   238,385 4,984 SH   DFND 4,2 4,984 0 0
INTEGER HLDGS CORP COM 45826H109   7,848,230 60,371 SH   DFND 3 60,371 0 0
INTEGER HLDGS CORP COM 45826H109   3,908,451 30,065 SH   DFND 4 21,805 0 8,260
INTEGER HLDGS CORP COM 45826H109   391,430 3,011 SH   DFND 4,2 3,011 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   2,167,517 119,291 SH   DFND 3 119,291 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,847,180 101,661 SH   DFND 4 85,046 0 16,615
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   105,967 5,832 SH   DFND 4,2 5,832 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   73,962 6,842 SH   DFND 3 6,842 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   609,295 56,364 SH   DFND 4 38,636 0 17,728
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   72,492 6,706 SH   DFND 4,2 6,706 0 0
INTEL CORP COM 458140100   175,619,944 7,485,931 SH   DFND 3 5,911,507 0 1,574,424
INTEL CORP COM 458140100   373,844,632 15,935,363 SH   DFND 4 13,647,900 0 2,287,463
INTEL CORP COM 458140100   252,487,147 10,762,453 SH   DFND 4,2 7,246,675 0 3,515,778
INTELLIA THERAPEUTICS INC COM 45826J105   179,011 8,711 SH   DFND 3 8,711 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   1,503,623 73,169 SH   DFND 4 51,421 0 21,748
INTELLIA THERAPEUTICS INC COM 45826J105   150,796 7,338 SH   DFND 4,2 7,338 0 0
INTER & CO INC CLASS A COM G4R20B107   252,017 37,812 SH   DFND 3 0 0 37,812
INTER & CO INC CLASS A COM G4R20B107   4,131,248 620,361 SH   DFND 4 509,656 0 110,705
INTER & CO INC CLASS A COM G4R20B107   1,480,830 222,180 SH   DFND 4,2 103,442 0 118,738
INTER PARFUMS INC COM 458334109   4,202,662 32,458 SH   DFND 3 32,458 0 0
INTER PARFUMS INC COM 458334109   2,187,565 16,895 SH   DFND 4 12,081 0 4,814
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   17,156,053 123,106 SH   DFND 3 58,300 0 64,806
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   31,149,356 223,517 SH   DFND 4 169,357 0 54,160
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,024,483 14,527 SH   DFND 4,2 14,527 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   156,321,515 973,117 SH   DFND 3 796,567 0 176,550
INTERCONTINENTAL EXCHANGE IN COM 45866F104   256,233,764 1,595,080 SH   DFND 4 1,306,077 0 289,003
INTERCONTINENTAL EXCHANGE IN COM 45866F104   146,490,026 911,915 SH   DFND 4,2 848,725 0 63,190
INTERCORP FINL SVCS INC SHS P5626F128   239,495 9,162 SH   DFND 3 9,162 0 0
INTERCORP FINL SVCS INC SHS P5626F128   117,428 4,494 SH   DFND 4 4,494 0 0
INTERFACE INC COM 458665304   1,977,623 104,250 SH   DFND 3 104,250 0 0
INTERFACE INC COM 458665304   901,436 47,519 SH   DFND 4 35,148 0 12,371
INTERFACE INC COM 458665304   156,692 8,260 SH   DFND 4,2 8,260 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   1,899,170 31,764 SH   DFND 3 9,865 0 21,899
INTERNATIONAL BANCSHARES COR COM 459044103   2,874,466 48,076 SH   DFND 4 34,765 0 13,311
INTERNATIONAL BANCSHARES COR COM 459044103   386,483 6,464 SH   DFND 4,2 6,464 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   349,292,248 1,579,936 SH   DFND 3 1,278,443 0 301,493
INTERNATIONAL BUSINESS MACHS COM 459200101   747,901,270 3,382,956 SH   DFND 4 2,927,572 0 455,384
INTERNATIONAL BUSINESS MACHS COM 459200101   450,863,699 2,039,369 SH   DFND 4,2 1,542,372 0 496,997
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   45,028,089 429,125 SH   DFND 3 344,654 0 84,471
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   78,892,529 751,870 SH   DFND 4 591,271 0 160,599
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   41,404,643 394,593 SH   DFND 4,2 394,593 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   225,780 10,600 SH   DFND 3 10,600 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   219,646 10,312 SH   DFND 4 10,312 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   66,564 3,600 SH   DFND 3 3,600 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   709,960 38,397 SH   DFND 4 30,992 0 7,405
INTERNATIONAL MNY EXPRESS IN COM 46005L101   48,111 2,602 SH   DFND 4,2 2,602 0 0
INTERNATIONAL PAPER CO COM 460146103   32,141,250 657,958 SH   DFND 3 385,598 0 272,360
INTERNATIONAL PAPER CO COM 460146103   56,177,081 1,149,991 SH   DFND 4 928,886 0 221,105
INTERNATIONAL PAPER CO COM 460146103   23,911,977 489,498 SH   DFND 4,2 489,498 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   1,878,588 36,435 SH   DFND 4 26,804 0 9,631
INTERNATIONAL SEAWAYS INC COM Y41053102   187,833 3,643 SH   DFND 3 3,643 0 0
INTERPUBLIC GROUP COS INC COM 460690100   14,190,419 448,638 SH   DFND 3 299,812 0 148,826
INTERPUBLIC GROUP COS INC COM 460690100   34,412,736 1,087,980 SH   DFND 4 882,957 0 205,023
INTERPUBLIC GROUP COS INC COM 460690100   18,547,010 586,374 SH   DFND 4,2 586,374 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   2,075,465 109,235 SH   DFND 4,2 109,235 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   4,478,369 61,205 SH   DFND 3 2,341 0 58,864
INTRA-CELLULAR THERAPIES INC COM 46116X101   5,648,944 77,203 SH   DFND 4 54,345 0 22,858
INTRA-CELLULAR THERAPIES INC COM 46116X101   710,993 9,717 SH   DFND 4,2 9,717 0 0
INTREPID POTASH INC COM 46121Y201   25,440 1,060 SH   DFND 3 1,060 0 0
INTUIT COM 461202103   294,124,228 473,630 SH   DFND 3 376,355 0 97,275
INTUIT COM 461202103   520,111,725 837,539 SH   DFND 4 716,403 0 121,136
INTUIT COM 461202103   373,119,777 600,837 SH   DFND 4,2 451,142 0 149,695
INTUITIVE MACHINES INC CLASS A COM 46125A100   19,723 2,450 SH   DFND 3 2,450 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   290,572,939 591,473 SH   DFND 3 475,463 0 116,010
INTUITIVE SURGICAL INC COM NEW 46120E602   538,639,731 1,096,423 SH   DFND 4 956,014 0 140,409
INTUITIVE SURGICAL INC COM NEW 46120E602   265,497,046 540,430 SH   DFND 4,2 500,491 0 39,939
INVENTRUST PPTYS CORP COM NEW 46124J201   174,986 6,168 SH   DFND 3 6,168 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   10,788,656 380,284 SH   DFND 4 354,113 0 26,171
INVENTRUST PPTYS CORP COM NEW 46124J201   233,996 8,248 SH   DFND 4,2 8,248 0 0
INVESCO LTD SHS G491BT108   2,690,875 153,239 SH   DFND 3 34,249 0 118,990
INVESCO LTD SHS G491BT108   7,321,346 416,933 SH   DFND 4 314,686 0 102,247
INVESCO LTD SHS G491BT108   669,580 38,131 SH   DFND 4,2 38,131 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   42,781 4,556 SH   DFND 3 4,556 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   263,314 28,042 SH   DFND 4 17,828 0 10,214
INVESCO MORTGAGE CAPITAL INC COM 46131B704   15,935 1,697 SH   DFND 4,2 1,697 0 0
INVESTAR HLDG CORP COM 46134L105   15,423 795 SH   DFND 3 795 0 0
INVESTORS TITLE CO NC COM 461804106   31,713 138 SH   DFND 3 138 0 0
INVITATION HOMES INC COM 46187W107   25,871,178 733,726 SH   DFND 3 454,340 0 279,386
INVITATION HOMES INC COM 46187W107   157,343,564 4,462,379 SH   DFND 4 4,286,684 0 175,695
INVITATION HOMES INC COM 46187W107   30,136,440 854,692 SH   DFND 4,2 854,692 0 0
INVIVYD INC COM 00534A102   7,023 6,885 SH   DFND 3 6,885 0 0
IONIS PHARMACEUTICALS INC COM 462222100   890,935 22,240 SH   DFND 3 5,990 0 16,250
IONIS PHARMACEUTICALS INC COM 462222100   4,849,183 121,048 SH   DFND 4 88,732 0 32,316
IONIS PHARMACEUTICALS INC COM 462222100   560,800 13,999 SH   DFND 4,2 13,999 0 0
IONQ INC COM 46222L108   195,260 22,341 SH   DFND 3 22,341 0 0
IONQ INC COM 46222L108   1,597,223 182,589 SH   DFND 4 139,355 0 43,234
IONQ INC COM 46222L108   244,563 27,982 SH   DFND 4,2 27,982 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   268,770 28,623 SH   DFND 3 28,623 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,559,359 166,066 SH   DFND 4 118,471 0 47,595
IOVANCE BIOTHERAPEUTICS INC COM 462260100   229,266 24,416 SH   DFND 4,2 24,416 0 0
IPG PHOTONICS CORP COM 44980X109   1,197,444 16,112 SH   DFND 3 2,864 0 13,248
IPG PHOTONICS CORP COM 44980X109   15,448,380 207,863 SH   DFND 4 200,252 0 7,611
IPG PHOTONICS CORP COM 44980X109   233,068 3,136 SH   DFND 4,2 3,136 0 0
IQIYI INC SPONSORED ADS 46267X108   231,354 80,893 SH   DFND 3 43,551 0 37,342
IQIYI INC SPONSORED ADS 46267X108   5,605,366 1,959,951 SH   DFND 4 1,255,968 0 703,983
IQIYI INC SPONSORED ADS 46267X108   3,114,042 1,088,826 SH   DFND 4,2 659,902 0 428,924
IQVIA HLDGS INC COM 46266C105   75,377,316 318,088 SH   DFND 3 261,054 0 57,034
IQVIA HLDGS INC COM 46266C105   137,065,833 578,413 SH   DFND 4 508,364 0 70,049
IQVIA HLDGS INC COM 46266C105   70,780,332 298,689 SH   DFND 4,2 278,633 0 20,056
IRADIMED CORP COM 46266A109   46,569 926 SH   DFND 3 926 0 0
IRADIMED CORP COM 46266A109   381,650 7,589 SH   DFND 4 5,724 0 1,865
IRADIMED CORP COM 46266A109   51,296 1,020 SH   DFND 4,2 1,020 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   261,919 3,528 SH   DFND 3 3,528 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   2,963,958 39,924 SH   DFND 4 32,347 0 7,577
IRHYTHM TECHNOLOGIES INC COM 450056106   223,834 3,015 SH   DFND 4,2 3,015 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   3,640,024 119,541 SH   DFND 3 13,720 0 105,821
IRIDIUM COMMUNICATIONS INC COM 46269C102   9,384,050 308,179 SH   DFND 4 281,363 0 26,816
IRIDIUM COMMUNICATIONS INC COM 46269C102   377,915 12,411 SH   DFND 4,2 12,411 0 0
IROBOT CORP COM 462726100   77,219 8,886 SH   DFND 3 4,950 0 3,936
IRON MTN INC DEL COM 46284V101   58,954,535 496,125 SH   DFND 3 403,128 0 92,997
IRON MTN INC DEL COM 46284V101   304,776,971 2,564,817 SH   DFND 4 2,400,240 0 164,577
IRON MTN INC DEL COM 46284V101   53,359,186 449,038 SH   DFND 4,2 449,038 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   1,039,473 252,299 SH   DFND 3 252,299 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   601,779 146,063 SH   DFND 4 110,109 0 35,954
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   43,507 10,560 SH   DFND 4,2 10,560 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   34,201,537 635,303 SH   DFND 4 635,303 0 0
ISHARES INC MSCI CDA ETF 464286509   773,695 18,650 SH   DFND 3 0 0 18,650
ISHARES INC MSCI STH KOR ETF 464286772   2,270,402 35,500 SH   DFND 4 35,500 0 0
ISHARES INC MSCI EMRG CHN 46434G764   11,511,950 185,200 SH   DFND 3 72,100 0 113,100
ISHARES TR RUS MD CP GR ETF 464287481   2,016,730 17,190 SH   DFND 3 3,970 0 13,220
ISHARES TR CORE S&P SCP ETF 464287804   37,219,152 318,194 SH   DFND 3 250,594 0 67,600
ISHARES TR CORE S&P MCP ETF 464287507   523,698 8,400 SH   DFND 3 3,200 0 5,200
ISHARES TR 10+ YR INVST GRD 464289511   48,105,814 896,291 SH   DFND 3 0 0 896,291
ISHARES TR MSCI INDIA SM CP 46429B614   3,644,333 42,450 SH   DFND 3 42,450 0 0
ISHARES TR TIPS BD ETF 464287176   3,072,321 27,803 SH   DFND 3 0 0 27,803
ISHARES TR MSCI QATAR ETF 46434V779   1,906,015 103,000 SH   DFND 4 0 0 103,000
ISHARES TR RUS 1000 VAL ETF 464287598   4,566,120 24,055 SH   DFND 3 24,055 0 0
ISHARES TR RUS 1000 ETF 464287622   15,829,009 50,525 SH   DFND 3 0 0 50,525
ISHARES TR CORE S&P500 ETF 464287200   17,302,350 30,000 SH   DFND 3 0 0 30,000
ISHARES TR RUS 1000 GRW ETF 464287614   8,238,562 21,942 SH   DFND 3 21,942 0 0
ISHARES TR IBOXX INV CP ETF 464287242   88,887,291 786,648 SH   DFND 3 0 0 786,648
ISHARES TR RUS 2000 GRW ETF 464287648   977,562 3,440 SH   DFND 3 3,440 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   599,777 2,722 SH   DFND 3 2,722 0 0
ISHARES TR MSCI EAFE ETF 464287465   6,873,081 82,150 SH   DFND 3 8,850 0 73,300
ISPIRE TECHNOLOGY INC COM 46501C100   12,212 1,968 SH   DFND 3 1,968 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   13,389,767 2,011,986 SH   DFND 4 2,011,986 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   4,763,569 715,788 SH   DFND 4,2 715,788 0 0
ITEOS THERAPEUTICS INC COM 46565G104   24,218 2,372 SH   DFND 3 2,372 0 0
ITEOS THERAPEUTICS INC COM 46565G104   136,549 13,374 SH   DFND 4 8,664 0 4,710
ITEOS THERAPEUTICS INC COM 46565G104   10,036 983 SH   DFND 4,2 983 0 0
ITERIS INC NEW COM 46564T107   34,922 4,891 SH   DFND 3 4,891 0 0
ITRON INC COM 465741106   8,677,352 81,241 SH   DFND 3 81,241 0 0
ITRON INC COM 465741106   14,076,917 131,794 SH   DFND 4 120,405 0 11,389
ITRON INC COM 465741106   548,790 5,138 SH   DFND 4,2 5,138 0 0
ITT INC COM 45073V108   12,319,324 82,398 SH   DFND 3 8,380 0 74,018
ITT INC COM 45073V108   10,855,324 72,606 SH   DFND 4 52,429 0 20,177
ITT INC COM 45073V108   1,308,213 8,750 SH   DFND 4,2 8,750 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   15,924 600 SH   DFND 3 600 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   293,452 11,057 SH   DFND 4 11,057 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   69,216 2,608 SH   DFND 4,2 2,608 0 0
IVANHOE ELECTRIC INC COM 46578C108   79,939 9,449 SH   DFND 3 9,449 0 0
IVANHOE ELECTRIC INC COM 46578C108   6,813,548 805,384 SH   DFND 4 786,095 0 19,289
IVANHOE ELECTRIC INC COM 46578C108   55,895 6,607 SH   DFND 4,2 6,607 0 0
J & J SNACK FOODS CORP COM 466032109   4,828,310 28,052 SH   DFND 3 28,052 0 0
J & J SNACK FOODS CORP COM 466032109   2,495,740 14,500 SH   DFND 4 10,736 0 3,764
J & J SNACK FOODS CORP COM 466032109   243,378 1,414 SH   DFND 4,2 1,414 0 0
J JILL INC COM 46620W201   13,840 561 SH   DFND 3 561 0 0
JABIL INC COM 466313103   8,349,277 69,676 SH   DFND 3 22,989 0 46,687
JABIL INC COM 466313103   17,130,538 142,957 SH   DFND 4 136,955 0 6,002
JABIL INC COM 466313103   25,655,483 214,099 SH   DFND 4,2 163,877 0 50,222
JACK IN THE BOX INC COM 466367109   1,613,216 34,663 SH   DFND 3 34,663 0 0
JACK IN THE BOX INC COM 466367109   910,509 19,564 SH   DFND 4 14,519 0 5,045
JACK IN THE BOX INC COM 466367109   61,154 1,314 SH   DFND 4,2 1,314 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   15,235,775 167,004 SH   DFND 3 134,051 0 32,953
JACKSON FINANCIAL INC COM CL A 46817M107   6,190,503 67,856 SH   DFND 4 49,352 0 18,504
JACKSON FINANCIAL INC COM CL A 46817M107   756,023 8,287 SH   DFND 4,2 8,287 0 0
JACOBS SOLUTIONS INC COM 46982L108   19,718,386 150,637 SH   DFND 3 104,549 0 46,088
JACOBS SOLUTIONS INC COM 46982L108   42,473,254 324,471 SH   DFND 4 296,374 0 28,097
JACOBS SOLUTIONS INC COM 46982L108   22,541,896 172,207 SH   DFND 4,2 172,207 0 0
JAKKS PAC INC COM NEW 47012E403   16,154 633 SH   DFND 3 633 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   101,936 2,550 SH   DFND 4 2,550 0 0
JAMES RIV GROUP LTD COM G5005R107   16,315 2,602 SH   DFND 3 2,602 0 0
JAMF HLDG CORP COM 47074L105   155,872 8,984 SH   DFND 3 8,984 0 0
JAMF HLDG CORP COM 47074L105   12,948,599 746,317 SH   DFND 4 732,220 0 14,097
JAMF HLDG CORP COM 47074L105   186,842 10,769 SH   DFND 4,2 10,769 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   6,529,615 171,516 SH   DFND 3 13,699 0 157,817
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   4,348,394 114,221 SH   DFND 4 82,604 0 31,617
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   473,324 12,433 SH   DFND 4,2 12,433 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   161,810 16,005 SH   DFND 3 16,005 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   1,469,631 145,364 SH   DFND 4 110,628 0 34,736
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   161,962 16,020 SH   DFND 4,2 16,020 0 0
JANUX THERAPEUTICS INC COM 47103J105   143,695 3,163 SH   DFND 3 3,163 0 0
JANUX THERAPEUTICS INC COM 47103J105   778,444 17,135 SH   DFND 4 12,238 0 4,897
JANUX THERAPEUTICS INC COM 47103J105   78,730 1,733 SH   DFND 4,2 1,733 0 0
JASPER THERAPEUTICS INC COM NEW 471871202   22,816 1,213 SH   DFND 3 1,213 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   6,156,294 55,258 SH   DFND 4 40,407 0 14,851
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,257,596 11,288 SH   DFND 4,2 11,288 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   7,646,515 68,634 SH   DFND 3 8,194 0 60,440
JBG SMITH PPTYS COM 46590V100   2,696,832 154,281 SH   DFND 3 154,281 0 0
JBG SMITH PPTYS COM 46590V100   8,744,003 500,229 SH   DFND 4 461,062 0 39,167
JBG SMITH PPTYS COM 46590V100   119,528 6,838 SH   DFND 4,2 6,838 0 0
JD.COM INC SPON ADS CL A 47215P106   36,005 900 SH   DFND 3 900 0 0
JD.COM INC SPON ADS CL A 47215P106   35,832,183 895,749 SH   DFND 4 805,253 0 90,496
JD.COM INC SPON ADS CL A 47215P106   5,352,789 133,803 SH   DFND 4,2 84,702 0 49,101
JEFFERIES FINL GROUP INC COM 47233W109   10,805,964 175,564 SH   DFND 3 17,949 0 157,615
JEFFERIES FINL GROUP INC COM 47233W109   10,251,644 166,558 SH   DFND 4 123,940 0 42,618
JEFFERIES FINL GROUP INC COM 47233W109   1,047,150 17,013 SH   DFND 4,2 17,013 0 0
JELD-WEN HLDG INC COM 47580P103   133,199 8,425 SH   DFND 3 8,425 0 0
JELD-WEN HLDG INC COM 47580P103   1,057,294 66,875 SH   DFND 4 46,708 0 20,167
JELD-WEN HLDG INC COM 47580P103   102,417 6,478 SH   DFND 4,2 6,478 0 0
JETBLUE AIRWAYS CORP COM 477143101   3,495,811 532,898 SH   DFND 3 532,898 0 0
JETBLUE AIRWAYS CORP COM 477143101   726,154 110,694 SH   DFND 4 91,318 0 19,376
JETBLUE AIRWAYS CORP COM 477143101   45,474 6,932 SH   DFND 4,2 6,932 0 0
JFROG LTD ORD SHS M6191J100   14,449,491 497,572 SH   DFND 4 474,582 0 22,990
JFROG LTD ORD SHS M6191J100   332,740 11,458 SH   DFND 4,2 11,458 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   163,254 6,087 SH   DFND 4 6,087 0 0
JOBY AVIATION INC COMMON STOCK G65163100   227,999 45,328 SH   DFND 3 45,328 0 0
JOBY AVIATION INC COMMON STOCK G65163100   8,820,965 1,753,671 SH   DFND 4 1,710,661 0 43,010
JOBY AVIATION INC COMMON STOCK G65163100   74,514 14,814 SH   DFND 4,2 14,814 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   5,603,545 56,883 SH   DFND 3 56,883 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   13,765,196 139,734 SH   DFND 4 131,896 0 7,838
JOHN BEAN TECHNOLOGIES CORP COM 477839104   365,275 3,708 SH   DFND 4,2 3,708 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   20,888 1,056 SH   DFND 3 1,056 0 0
JOHNSON & JOHNSON COM 478160104   719,240,107 4,438,110 SH   DFND 3 3,539,209 0 898,901
JOHNSON & JOHNSON COM 478160104   1,631,055,156 10,064,551 SH   DFND 4 9,409,478 0 655,073
JOHNSON & JOHNSON COM 478160104   697,685,154 4,305,104 SH   DFND 4,2 4,030,552 0 274,552
JOHNSON CTLS INTL PLC SHS G51502105   87,220,216 1,123,827 SH   DFND 3 917,240 0 206,587
JOHNSON CTLS INTL PLC SHS G51502105   167,571,623 2,159,156 SH   DFND 4 1,485,196 0 673,960
JOHNSON CTLS INTL PLC SHS G51502105   88,691,621 1,142,786 SH   DFND 4,2 1,066,370 0 76,416
JOHNSON OUTDOORS INC CL A 479167108   16,616 459 SH   DFND 3 459 0 0
JOINT CORP COM 47973J102   16,473 1,440 SH   DFND 3 1,440 0 0
JONES LANG LASALLE INC COM 48020Q107   12,995,129 48,164 SH   DFND 3 5,051 0 43,113
JONES LANG LASALLE INC COM 48020Q107   13,601,932 50,413 SH   DFND 4 37,797 0 12,616
JONES LANG LASALLE INC COM 48020Q107   1,349,859 5,003 SH   DFND 4,2 5,003 0 0
JOYY INC ADS REPSTG COM A 46591M109   93,717 2,586 SH   DFND 3 0 0 2,586
JOYY INC ADS REPSTG COM A 46591M109   3,287,643 90,722 SH   DFND 4 89,369 0 1,353
JPMORGAN CHASE & CO. COM 46625H100   1,029,871,239 4,884,147 SH   DFND 3 3,960,874 0 923,273
JPMORGAN CHASE & CO. COM 46625H100   1,831,386,019 8,685,374 SH   DFND 4 7,231,582 0 1,453,792
JPMORGAN CHASE & CO. COM 46625H100   1,015,862,541 4,817,711 SH   DFND 4,2 4,488,961 0 328,750
JUNIPER NETWORKS INC COM 48203R104   19,214,413 492,930 SH   DFND 3 255,665 0 237,265
JUNIPER NETWORKS INC COM 48203R104   34,462,408 884,116 SH   DFND 4 775,156 0 108,960
JUNIPER NETWORKS INC COM 48203R104   23,654,584 606,839 SH   DFND 4,2 471,788 0 135,051
KADANT INC COM 48282T104   447,512 1,324 SH   DFND 3 1,324 0 0
KADANT INC COM 48282T104   13,629,174 40,323 SH   DFND 4 37,414 0 2,909
KADANT INC COM 48282T104   376,194 1,113 SH   DFND 4,2 1,113 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   2,088,141 28,794 SH   DFND 3 28,794 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   1,001,138 13,805 SH   DFND 4 9,989 0 3,816
KAISER ALUMINUM CORP COM PAR $0.01 483007704   100,440 1,385 SH   DFND 4,2 1,385 0 0
KALTURA INC COM 483467106   13,556 9,967 SH   DFND 3 9,967 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   52,063 4,492 SH   DFND 3 4,492 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   24,990 2,158 SH   DFND 4 2,158 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   426,691 24,579 SH   DFND 3 24,579 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   15,639,191 900,875 SH   DFND 4 601,918 0 298,957
KANZHUN LIMITED SPONSORED ADS 48553T106   12,417,400 715,288 SH   DFND 4,2 467,061 0 248,227
KARAT PACKAGING INC COM 48563L101   19,391 749 SH   DFND 3 749 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   29,293,834 276,383 SH   DFND 4,2 276,383 0 0
KB HOME COM 48666K109   3,651,765 42,616 SH   DFND 3 13,109 0 29,507
KB HOME COM 48666K109   5,872,936 68,537 SH   DFND 4 50,090 0 18,447
KB HOME COM 48666K109   718,082 8,380 SH   DFND 4,2 8,380 0 0
KBR INC COM 48242W106   6,436,928 98,832 SH   DFND 3 14,675 0 84,157
KBR INC COM 48242W106   7,844,126 120,438 SH   DFND 4 87,576 0 32,862
KBR INC COM 48242W106   1,543,125 23,693 SH   DFND 4,2 23,693 0 0
KE HLDGS INC SPONSORED ADS 482497104   35,392,573 1,777,628 SH   DFND 4,2 1,175,263 0 602,365
KE HLDGS INC SPONSORED ADS 482497104   1,196,233 60,082 SH   DFND 3 60,082 0 0
KE HLDGS INC SPONSORED ADS 482497104   54,847,714 2,754,789 SH   DFND 4 1,660,057 0 1,094,732
KEARNY FINL CORP MD COM 48716P108   34,769 5,061 SH   DFND 3 5,061 0 0
KEARNY FINL CORP MD COM 48716P108   277,191 40,348 SH   DFND 4 27,958 0 12,390
KEARNY FINL CORP MD COM 48716P108   20,363 2,964 SH   DFND 4,2 2,964 0 0
KELLANOVA COM 487836108   36,979,951 458,183 SH   DFND 3 350,910 0 107,273
KELLANOVA COM 487836108   110,625,169 1,370,651 SH   DFND 4 1,222,504 0 148,147
KELLANOVA COM 487836108   34,400,943 426,229 SH   DFND 4,2 426,229 0 0
KELLY SVCS INC CL A 488152208   1,230,283 57,463 SH   DFND 3 57,463 0 0
KELLY SVCS INC CL A 488152208   786,282 36,725 SH   DFND 4 28,878 0 7,847
KELLY SVCS INC CL A 488152208   55,452 2,590 SH   DFND 4,2 2,590 0 0
KEMPER CORP COM 488401100   2,228,766 36,388 SH   DFND 3 6,410 0 29,978
KEMPER CORP COM 488401100   3,419,587 55,830 SH   DFND 4 39,874 0 15,956
KEMPER CORP COM 488401100   444,185 7,252 SH   DFND 4,2 7,252 0 0
KENNAMETAL INC COM 489170100   3,609,508 139,202 SH   DFND 3 139,202 0 0
KENNAMETAL INC COM 489170100   1,768,790 68,214 SH   DFND 4 49,696 0 18,518
KENNAMETAL INC COM 489170100   240,579 9,278 SH   DFND 4,2 9,278 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   2,328,014 210,680 SH   DFND 3 210,680 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   5,533,486 500,768 SH   DFND 4 467,289 0 33,479
KENNEDY-WILSON HOLDINGS INC COM 489398107   78,124 7,070 SH   DFND 4,2 7,070 0 0
KENON HLDGS LTD SHS Y46717107   25,686 910 SH   DFND 3 910 0 0
KENON HLDGS LTD SHS Y46717107   285,005 10,097 SH   DFND 4 10,097 0 0
KENON HLDGS LTD SHS Y46717107   100,996 3,578 SH   DFND 4,2 3,578 0 0
KENVUE INC COM 49177J102   76,806,936 3,320,663 SH   DFND 3 2,587,849 0 732,814
KENVUE INC COM 49177J102   132,591,240 5,732,421 SH   DFND 4 5,116,751 0 615,670
KENVUE INC COM 49177J102   67,029,838 2,897,961 SH   DFND 4,2 2,685,715 0 212,246
KEROS THERAPEUTICS INC COM 492327101   193,954 3,340 SH   DFND 3 3,340 0 0
KEROS THERAPEUTICS INC COM 492327101   1,339,268 23,063 SH   DFND 4 16,205 0 6,858
KEROS THERAPEUTICS INC COM 492327101   157,486 2,712 SH   DFND 4,2 2,712 0 0
KEURIG DR PEPPER INC COM 49271V100   67,453,958 1,799,732 SH   DFND 3 1,473,806 0 325,926
KEURIG DR PEPPER INC COM 49271V100   135,089,955 3,604,336 SH   DFND 4 3,180,200 0 424,136
KEURIG DR PEPPER INC COM 49271V100   72,182,732 1,925,900 SH   DFND 4,2 1,807,785 0 118,115
KEYCORP COM 493267108   30,092,665 1,796,577 SH   DFND 3 1,302,364 0 494,213
KEYCORP COM 493267108   46,903,526 2,800,200 SH   DFND 4 2,373,642 0 426,558
KEYCORP COM 493267108   21,964,376 1,311,306 SH   DFND 4,2 1,311,306 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   54,271,256 341,479 SH   DFND 3 244,404 0 97,075
KEYSIGHT TECHNOLOGIES INC COM 49338L103   116,667,658 734,082 SH   DFND 4 642,159 0 91,923
KEYSIGHT TECHNOLOGIES INC COM 49338L103   54,603,898 343,572 SH   DFND 4,2 270,846 0 72,726
KFORCE INC COM 493732101   235,661 3,835 SH   DFND 3 3,835 0 0
KFORCE INC COM 493732101   1,147,637 18,671 SH   DFND 4 13,857 0 4,814
KFORCE INC COM 493732101   103,789 1,689 SH   DFND 4,2 1,689 0 0
KILROY RLTY CORP COM 49427F108   3,782,538 97,740 SH   DFND 3 11,393 0 86,347
KILROY RLTY CORP COM 49427F108   28,074,761 725,446 SH   DFND 4 665,158 0 60,288
KILROY RLTY CORP COM 49427F108   468,193 12,098 SH   DFND 4,2 12,098 0 0
KIMBALL ELECTRONICS INC COM 49428J109   41,703 2,253 SH   DFND 3 2,253 0 0
KIMBALL ELECTRONICS INC COM 49428J109   288,275 15,574 SH   DFND 4 9,622 0 5,952
KIMBALL ELECTRONICS INC COM 49428J109   23,545 1,272 SH   DFND 4,2 1,272 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   733,175 45,567 SH   DFND 4 30,883 0 14,684
KIMBERLY-CLARK CORP COM 494368103   82,365,606 578,898 SH   DFND 3 414,369 0 164,529
KIMBERLY-CLARK CORP COM 494368103   184,184,790 1,294,523 SH   DFND 4 1,146,593 0 147,930
KIMBERLY-CLARK CORP COM 494368103   86,133,466 605,380 SH   DFND 4,2 568,251 0 37,129
KIMCO RLTY CORP COM 49446R109   20,009,325 861,728 SH   DFND 3 559,099 0 302,629
KIMCO RLTY CORP COM 49446R109   105,447,453 4,541,229 SH   DFND 4 4,086,322 0 454,907
KIMCO RLTY CORP COM 49446R109   20,607,286 887,480 SH   DFND 4,2 887,480 0 0
KINDER MORGAN INC DEL COM 49456B101   67,705,011 3,064,962 SH   DFND 3 2,347,451 0 717,511
KINDER MORGAN INC DEL COM 49456B101   187,027,466 8,466,603 SH   DFND 4 8,252,054 0 214,549
KINDER MORGAN INC DEL COM 49456B101   99,260,023 4,493,437 SH   DFND 4,2 3,255,959 0 1,237,478
KINETIK HOLDINGS INC COM NEW CL A 02215L209   159,497 3,524 SH   DFND 3 3,524 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   1,522,682 33,643 SH   DFND 4 24,757 0 8,886
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   60,525 20,552 SH   DFND 4 20,552 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   10,011 1,209 SH   DFND 3 1,209 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   106,882 4,277 SH   DFND 3 4,277 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   904,637 36,200 SH   DFND 4 26,395 0 9,805
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   123,126 4,927 SH   DFND 4,2 4,927 0 0
KINROSS GOLD CORP COM 496902404   8,448,337 900,847 SH   DFND 3 721,701 0 179,146
KINROSS GOLD CORP COM 496902404   43,265,950 4,613,369 SH   DFND 4 4,501,128 0 112,241
KINROSS GOLD CORP COM 496902404   17,398,435 1,855,196 SH   DFND 4,2 1,855,196 0 0
KINSALE CAP GROUP INC COM 49714P108   6,371,791 13,686 SH   DFND 3 2,445 0 11,241
KINSALE CAP GROUP INC COM 49714P108   8,555,314 18,376 SH   DFND 4 12,926 0 5,450
KINSALE CAP GROUP INC COM 49714P108   1,095,021 2,352 SH   DFND 4,2 2,352 0 0
KIRBY CORP COM 497266106   8,242,233 67,322 SH   DFND 3 6,579 0 60,743
KIRBY CORP COM 497266106   1,705,204 13,928 SH   DFND 4 10,365 0 3,563
KIRBY CORP COM 497266106   209,478 1,711 SH   DFND 4,2 1,711 0 0
KITE RLTY GROUP TR COM NEW 49803T300   5,481,029 206,364 SH   DFND 3 40,122 0 166,242
KITE RLTY GROUP TR COM NEW 49803T300   31,812,744 1,197,769 SH   DFND 4 1,125,799 0 71,970
KITE RLTY GROUP TR COM NEW 49803T300   560,018 21,085 SH   DFND 4,2 21,085 0 0
KKR & CO INC COM 48251W104   133,621,730 1,023,294 SH   DFND 3 817,239 0 206,055
KKR & CO INC COM 48251W104   363,524,300 2,783,921 SH   DFND 4 2,534,804 0 249,117
KKR & CO INC COM 48251W104   120,299,567 921,271 SH   DFND 4,2 853,010 0 68,261
KKR REAL ESTATE FIN TR INC COM 48251K100   1,293,713 104,754 SH   DFND 3 104,754 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   590,700 47,830 SH   DFND 4 31,453 0 16,377
KKR REAL ESTATE FIN TR INC COM 48251K100   73,063 5,916 SH   DFND 4,2 5,916 0 0
KLA CORP COM NEW 482480100   177,733,290 229,508 SH   DFND 3 176,158 0 53,350
KLA CORP COM NEW 482480100   380,600,975 491,475 SH   DFND 4 425,557 0 65,918
KLA CORP COM NEW 482480100   239,323,666 309,040 SH   DFND 4,2 197,941 0 111,099
KLAVIYO INC COM SER A 49845K101   1,584,635 44,789 SH   DFND 4 30,234 0 14,555
KLAVIYO INC COM SER A 49845K101   240,867 6,808 SH   DFND 4,2 6,808 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   3,124,806 34,957 SH   DFND 3 11,782 0 23,175
KNIFE RIVER CORP COMMON STOCK 498894104   4,252,372 47,571 SH   DFND 4 34,609 0 12,962
KNIFE RIVER CORP COMMON STOCK 498894104   491,377 5,497 SH   DFND 4,2 5,497 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   8,752,741 162,238 SH   DFND 3 33,720 0 128,518
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   5,396,507 100,028 SH   DFND 4 95,631 0 4,397
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   11,678,988 216,478 SH   DFND 4,2 216,478 0 0
KNOWLES CORP COM 49926D109   2,846,324 157,866 SH   DFND 3 157,866 0 0
KNOWLES CORP COM 49926D109   1,354,036 75,099 SH   DFND 4 53,147 0 21,952
KNOWLES CORP COM 49926D109   240,935 13,363 SH   DFND 4,2 13,363 0 0
KODIAK GAS SVCS INC COM 50012A108   58,551 2,019 SH   DFND 3 2,019 0 0
KODIAK GAS SVCS INC COM 50012A108   580,812 20,028 SH   DFND 4 13,315 0 6,713
KODIAK GAS SVCS INC COM 50012A108   89,465 3,085 SH   DFND 4,2 3,085 0 0
KODIAK SCIENCES INC COM 50015M109   7,170 2,747 SH   DFND 3 2,747 0 0
KOHLS CORP COM 500255104   4,275,347 202,623 SH   DFND 3 190,681 0 11,942
KOHLS CORP COM 500255104   3,888,118 184,271 SH   DFND 4 151,286 0 32,985
KOHLS CORP COM 500255104   258,348 12,244 SH   DFND 4,2 12,244 0 0
KONTOOR BRANDS INC COM 50050N103   7,464,305 91,273 SH   DFND 3 91,273 0 0
KONTOOR BRANDS INC COM 50050N103   3,753,702 45,900 SH   DFND 4 34,104 0 11,796
KONTOOR BRANDS INC COM 50050N103   380,931 4,658 SH   DFND 4,2 4,658 0 0
KOPPERS HOLDINGS INC COM 50060P106   1,340,213 36,688 SH   DFND 3 36,688 0 0
KOPPERS HOLDINGS INC COM 50060P106   672,408 18,407 SH   DFND 4 13,396 0 5,011
KOPPERS HOLDINGS INC COM 50060P106   125,882 3,446 SH   DFND 4,2 3,446 0 0
KORN FERRY COM NEW 500643200   7,080,611 94,107 SH   DFND 3 94,107 0 0
KORN FERRY COM NEW 500643200   3,646,055 48,459 SH   DFND 4 35,872 0 12,587
KORN FERRY COM NEW 500643200   408,252 5,426 SH   DFND 4,2 5,426 0 0
KORNIT DIGITAL LTD SHS M6372Q113   54,254 2,100 SH   DFND 3 2,100 0 0
KORNIT DIGITAL LTD SHS M6372Q113   964,007 37,314 SH   DFND 4 37,314 0 0
KORNIT DIGITAL LTD SHS M6372Q113   200,040 7,743 SH   DFND 4,2 7,743 0 0
KORRO BIO INC COM 500946108   18,916 566 SH   DFND 3 566 0 0
KOSMOS ENERGY LTD COM 500688106   231,633 57,477 SH   DFND 3 57,477 0 0
KOSMOS ENERGY LTD COM 500688106   1,683,814 417,820 SH   DFND 4 303,347 0 114,473
KOSMOS ENERGY LTD COM 500688106   315,283 78,234 SH   DFND 4,2 78,234 0 0
KRAFT HEINZ CO COM 500754106   61,949,767 1,764,448 SH   DFND 3 1,203,793 0 560,655
KRAFT HEINZ CO COM 500754106   119,401,558 3,400,798 SH   DFND 4 2,945,918 0 454,880
KRAFT HEINZ CO COM 500754106   56,066,878 1,596,892 SH   DFND 4,2 1,495,541 0 101,351
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   346,611 14,876 SH   DFND 3 14,876 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   4,287,155 183,998 SH   DFND 4 146,628 0 37,370
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   322,845 13,856 SH   DFND 4,2 13,856 0 0
KRISPY KREME INC COM 50101L106   103,254 9,614 SH   DFND 3 9,614 0 0
KRISPY KREME INC COM 50101L106   824,070 76,729 SH   DFND 4 55,693 0 21,036
KRISPY KREME INC COM 50101L106   77,693 7,234 SH   DFND 4,2 7,234 0 0
KROGER CO COM 501044101   72,374,544 1,263,081 SH   DFND 3 857,074 0 406,007
KROGER CO COM 501044101   201,525,283 3,517,038 SH   DFND 4 2,559,881 0 957,157
KROGER CO COM 501044101   69,218,056 1,207,994 SH   DFND 4,2 1,132,276 0 75,718
KRONOS WORLDWIDE INC COM 50105F105   23,356 1,876 SH   DFND 3 1,876 0 0
KRONOS WORLDWIDE INC COM 50105F105   185,219 14,877 SH   DFND 4 9,344 0 5,533
KRONOS WORLDWIDE INC COM 50105F105   14,305 1,149 SH   DFND 4,2 1,149 0 0
KRYSTAL BIOTECH INC COM 501147102   8,308,759 45,645 SH   DFND 3 45,645 0 0
KRYSTAL BIOTECH INC COM 501147102   3,404,143 18,701 SH   DFND 4 13,947 0 4,754
KRYSTAL BIOTECH INC COM 501147102   347,495 1,909 SH   DFND 4,2 1,909 0 0
KT CORP SPONSORED ADR 48268K101   345,845 22,494 SH   DFND 4 22,494 0 0
KULICKE & SOFFA INDS INC COM 501242101   4,439,393 98,369 SH   DFND 3 98,369 0 0
KULICKE & SOFFA INDS INC COM 501242101   2,235,064 49,525 SH   DFND 4 35,821 0 13,704
KULICKE & SOFFA INDS INC COM 501242101   305,665 6,773 SH   DFND 4,2 6,773 0 0
KURA ONCOLOGY INC COM 50127T109   159,994 8,188 SH   DFND 3 8,188 0 0
KURA ONCOLOGY INC COM 50127T109   807,960 41,349 SH   DFND 4 30,220 0 11,129
KURA ONCOLOGY INC COM 50127T109   88,966 4,553 SH   DFND 4,2 4,553 0 0
KURA SUSHI USA INC CL A COM 501270102   51,236 636 SH   DFND 3 636 0 0
KURA SUSHI USA INC CL A COM 501270102   389,910 4,840 SH   DFND 4 3,179 0 1,661
KURA SUSHI USA INC CL A COM 501270102   43,180 536 SH   DFND 4,2 536 0 0
KYMERA THERAPEUTICS INC COM 501575104   237,928 5,027 SH   DFND 3 5,027 0 0
KYMERA THERAPEUTICS INC COM 501575104   1,326,188 28,020 SH   DFND 4 19,600 0 8,420
KYMERA THERAPEUTICS INC COM 501575104   197,934 4,182 SH   DFND 4,2 4,182 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   5,554,886 241,727 SH   DFND 3 24,884 0 216,843
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   5,824,510 253,460 SH   DFND 4 192,742 0 60,718
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   548,602 23,873 SH   DFND 4,2 23,873 0 0
KYVERNA THERAPEUTICS INC COM 501976104   8,352 1,708 SH   DFND 3 1,708 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   74,155,021 311,746 SH   DFND 3 254,227 0 57,519
L3HARRIS TECHNOLOGIES INC COM 502431109   72,194,495 303,504 SH   DFND 4 288,155 0 15,349
L3HARRIS TECHNOLOGIES INC COM 502431109   64,637,604 271,735 SH   DFND 4,2 250,665 0 21,070
LA Z BOY INC COM 505336107   3,225,203 75,127 SH   DFND 3 75,127 0 0
LA Z BOY INC COM 505336107   1,745,491 40,659 SH   DFND 4 30,355 0 10,304
LA Z BOY INC COM 505336107   161,460 3,761 SH   DFND 4,2 3,761 0 0
LABCORP HOLDINGS INC COM SHS 504922105   34,567,887 154,680 SH   DFND 3 122,159 0 32,521
LABCORP HOLDINGS INC COM SHS 504922105   79,210,746 354,442 SH   DFND 4 315,415 0 39,027
LABCORP HOLDINGS INC COM SHS 504922105   28,294,579 126,609 SH   DFND 4,2 126,609 0 0
LADDER CAP CORP CL A 505743104   117,937 10,167 SH   DFND 3 10,167 0 0
LADDER CAP CORP CL A 505743104   1,162,633 100,227 SH   DFND 4 72,906 0 27,321
LADDER CAP CORP CL A 505743104   192,525 16,597 SH   DFND 4,2 16,597 0 0
LAKELAND FINL CORP COM 511656100   2,965,499 45,539 SH   DFND 3 45,539 0 0
LAKELAND FINL CORP COM 511656100   1,503,817 23,093 SH   DFND 4 16,687 0 6,406
LAKELAND FINL CORP COM 511656100   139,031 2,135 SH   DFND 4,2 2,135 0 0
LAM RESEARCH CORP COM 512807108   202,298,073 247,890 SH   DFND 3 199,106 0 48,784
LAM RESEARCH CORP COM 512807108   412,372,079 505,308 SH   DFND 4 445,128 0 60,180
LAM RESEARCH CORP COM 512807108   258,023,278 316,174 SH   DFND 4,2 208,546 0 107,628
LAMAR ADVERTISING CO NEW CL A 512816109   7,008,924 52,462 SH   DFND 3 9,282 0 43,180
LAMAR ADVERTISING CO NEW CL A 512816109   20,225,839 151,391 SH   DFND 4 108,796 0 42,595
LAMAR ADVERTISING CO NEW CL A 512816109   1,253,435 9,382 SH   DFND 4,2 9,382 0 0
LAMB WESTON HLDGS INC COM 513272104   13,848,987 213,917 SH   DFND 4,2 213,917 0 0
LAMB WESTON HLDGS INC COM 513272104   10,371,282 160,199 SH   DFND 3 114,836 0 45,363
LAMB WESTON HLDGS INC COM 513272104   18,004,250 278,102 SH   DFND 4 222,275 0 55,827
LANCASTER COLONY CORP COM 513847103   3,588,961 20,326 SH   DFND 3 4,036 0 16,290
LANCASTER COLONY CORP COM 513847103   3,250,123 18,407 SH   DFND 4 13,817 0 4,590
LANCASTER COLONY CORP COM 513847103   318,885 1,806 SH   DFND 4,2 1,806 0 0
LANDS END INC NEW COM 51509F105   23,746 1,375 SH   DFND 3 1,375 0 0
LANDSEA HOMES CORP COM 51509P103   20,538 1,663 SH   DFND 3 1,663 0 0
LANDSTAR SYS INC COM 515098101   6,989,133 37,005 SH   DFND 3 3,624 0 33,381
LANDSTAR SYS INC COM 515098101   5,799,820 30,708 SH   DFND 4 21,944 0 8,764
LANDSTAR SYS INC COM 515098101   730,738 3,869 SH   DFND 4,2 3,869 0 0
LANTHEUS HLDGS INC COM 516544103   7,762,289 70,727 SH   DFND 3 14,318 0 56,409
LANTHEUS HLDGS INC COM 516544103   7,024,878 64,008 SH   DFND 4 47,213 0 16,795
LANTHEUS HLDGS INC COM 516544103   751,678 6,849 SH   DFND 4,2 6,849 0 0
LANZATECH GLOBAL INC COM 51655R101   23,666 12,358 SH   DFND 3 12,358 0 0
LANZATECH GLOBAL INC COM 51655R101   27,743 14,525 SH   DFND 4 14,525 0 0
LARIMAR THERAPEUTICS INC COM 517125100   29,619 4,522 SH   DFND 3 4,522 0 0
LARIMAR THERAPEUTICS INC COM 517125100   23,167 3,537 SH   DFND 4 3,537 0 0
LAS VEGAS SANDS CORP COM 517834107   28,365,832 563,485 SH   DFND 3 445,598 0 117,887
LAS VEGAS SANDS CORP COM 517834107   43,016,003 854,508 SH   DFND 4 715,797 0 138,711
LAS VEGAS SANDS CORP COM 517834107   26,789,287 532,167 SH   DFND 4,2 504,049 0 28,118
LATHAM GROUP INC COM 51819L107   25,310 3,722 SH   DFND 3 3,722 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   6,475,337 122,015 SH   DFND 3 14,754 0 107,261
LATTICE SEMICONDUCTOR CORP COM 518415104   6,326,634 119,213 SH   DFND 4 85,394 0 33,819
LATTICE SEMICONDUCTOR CORP COM 518415104   1,018,413 19,190 SH   DFND 4,2 19,190 0 0
LAUDER ESTEE COS INC CL A 518439104   40,880,975 410,081 SH   DFND 3 322,253 0 87,828
LAUDER ESTEE COS INC CL A 518439104   76,670,929 769,093 SH   DFND 4 659,105 0 109,988
LAUDER ESTEE COS INC CL A 518439104   35,637,381 357,482 SH   DFND 4,2 331,839 0 25,643
LAUREATE EDUCATION INC COMMON STOCK 518613203   241,725 14,553 SH   DFND 3 14,553 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   2,173,635 130,863 SH   DFND 4 97,039 0 33,824
LAUREATE EDUCATION INC COMMON STOCK 518613203   187,926 11,314 SH   DFND 4,2 11,314 0 0
LAZARD INC COM 52110M109   617,508 12,257 SH   DFND 3 1,583 0 10,674
LAZARD INC COM 52110M109   3,432,289 68,131 SH   DFND 4 46,305 0 21,826
LAZARD INC COM 52110M109   441,178 8,757 SH   DFND 4,2 8,757 0 0
LCI INDS COM 50189K103   5,542,671 45,982 SH   DFND 3 45,982 0 0
LCI INDS COM 50189K103   2,628,857 21,809 SH   DFND 4 15,549 0 6,260
LCI INDS COM 50189K103   357,039 2,962 SH   DFND 4,2 2,962 0 0
LCNB CORP COM 50181P100   14,874 987 SH   DFND 3 987 0 0
LEAR CORP COM NEW 521865204   3,689,707 33,804 SH   DFND 3 6,286 0 27,518
LEAR CORP COM NEW 521865204   6,502,175 59,571 SH   DFND 4 44,790 0 14,781
LEAR CORP COM NEW 521865204   613,096 5,617 SH   DFND 4,2 5,617 0 0
LEGACY HOUSING CORP COM 52472M101   28,499 1,042 SH   DFND 3 1,042 0 0
LEGACY HOUSING CORP COM 52472M101   183,245 6,700 SH   DFND 4 3,525 0 3,175
LEGALZOOM COM INC COM 52466B103   124,015 19,530 SH   DFND 3 19,530 0 0
LEGALZOOM COM INC COM 52466B103   703,377 110,768 SH   DFND 4 80,422 0 30,346
LEGALZOOM COM INC COM 52466B103   81,477 12,831 SH   DFND 4,2 12,831 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   332,339 6,820 SH   DFND 3 6,820 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   5,949,297 122,087 SH   DFND 4 24,044 0 98,043
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   8,888,937 182,412 SH   DFND 4,2 113,153 0 69,259
LEGGETT & PLATT INC COM 524660107   1,548,786 113,714 SH   DFND 4 80,214 0 33,500
LEGGETT & PLATT INC COM 524660107   220,576 16,195 SH   DFND 4,2 16,195 0 0
LEGGETT & PLATT INC COM 524660107   3,308,612 242,923 SH   DFND 3 231,453 0 11,470
LEIDOS HOLDINGS INC COM 525327102   33,610,110 206,197 SH   DFND 3 160,739 0 45,458
LEIDOS HOLDINGS INC COM 525327102   66,161,929 405,902 SH   DFND 4 376,547 0 29,355
LEIDOS HOLDINGS INC COM 525327102   27,904,948 171,196 SH   DFND 4,2 171,196 0 0
LEMAITRE VASCULAR INC COM 525558201   3,432,472 36,952 SH   DFND 3 36,952 0 0
LEMAITRE VASCULAR INC COM 525558201   1,524,326 16,410 SH   DFND 4 11,551 0 4,859
LEMAITRE VASCULAR INC COM 525558201   141,750 1,526 SH   DFND 4,2 1,526 0 0
LEMONADE INC COM 52567D107   92,707 5,622 SH   DFND 3 5,622 0 0
LEMONADE INC COM 52567D107   697,081 42,273 SH   DFND 4 30,603 0 11,670
LEMONADE INC COM 52567D107   127,072 7,706 SH   DFND 4,2 7,706 0 0
LENDINGCLUB CORP COM NEW 52603A208   112,643 9,855 SH   DFND 3 9,855 0 0
LENDINGCLUB CORP COM NEW 52603A208   1,055,860 92,376 SH   DFND 4 67,586 0 24,790
LENDINGCLUB CORP COM NEW 52603A208   88,514 7,744 SH   DFND 4,2 7,744 0 0
LENDINGTREE INC NEW COM 52603B107   63,891 1,101 SH   DFND 3 1,101 0 0
LENDINGTREE INC NEW COM 52603B107   530,568 9,143 SH   DFND 4 6,671 0 2,472
LENNAR CORP CL A 526057104   69,288,298 369,577 SH   DFND 3 269,636 0 99,941
LENNAR CORP CL A 526057104   151,889,135 810,164 SH   DFND 4 731,631 0 78,533
LENNAR CORP CL A 526057104   61,031,677 325,537 SH   DFND 4,2 325,537 0 0
LENNAR CORP CL B 526057302   3,678,261 21,269 SH   DFND 3 20,419 0 850
LENNAR CORP CL B 526057302   9,085,753 52,537 SH   DFND 4 49,058 0 3,479
LENNAR CORP CL B 526057302   229,491 1,327 SH   DFND 4,2 1,327 0 0
LENNOX INTL INC COM 526107107   18,718,486 30,976 SH   DFND 3 7,181 0 23,795
LENNOX INTL INC COM 526107107   23,089,317 38,209 SH   DFND 4 37,633 0 576
LENNOX INTL INC COM 526107107   29,150,345 48,239 SH   DFND 4,2 48,239 0 0
LENZ THERAPEUTICS INC COM 52635N103   25,829 1,088 SH   DFND 3 1,088 0 0
LEONARDO DRS INC COM 52661A108   234,734 8,318 SH   DFND 3 8,318 0 0
LEONARDO DRS INC COM 52661A108   2,701,106 95,716 SH   DFND 4 76,158 0 19,558
LESLIES INC COM 527064109   1,048,587 331,307 SH   DFND 3 331,307 0 0
LESLIES INC COM 527064109   434,703 137,424 SH   DFND 4 94,270 0 43,154
LESLIES INC COM 527064109   67,225 21,240 SH   DFND 4,2 21,240 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   1,586,298 72,766 SH   DFND 4 50,996 0 21,770
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   183,665 8,425 SH   DFND 4,2 8,425 0 0
LEXEO THERAPEUTICS INC COM 52886X107   22,844 2,527 SH   DFND 3 2,527 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   18,002 11,466 SH   DFND 3 11,466 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   156,901 99,937 SH   DFND 4 64,835 0 35,102
LEXINFINTECH HLDGS LTD ADR 528877103   9,514 3,504 SH   DFND 4 3,504 0 0
LGI HOMES INC COM 50187T106   4,384,173 36,991 SH   DFND 3 36,991 0 0
LGI HOMES INC COM 50187T106   2,087,966 17,617 SH   DFND 4 12,455 0 5,162
LGI HOMES INC COM 50187T106   213,573 1,802 SH   DFND 4,2 1,802 0 0
LI AUTO INC SPONSORED ADS 50202M102   11,925 465 SH   DFND 3 465 0 0
LI AUTO INC SPONSORED ADS 50202M102   15,365,944 599,179 SH   DFND 4 597,998 0 1,181
LI AUTO INC SPONSORED ADS 50202M102   27,748 1,082 SH   DFND 4,2 1,082 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   213,482 2,779 SH   DFND 3 219 0 2,560
LIBERTY BROADBAND CORP COM SER A 530307107   898,718 11,699 SH   DFND 4 8,119 0 3,580
LIBERTY BROADBAND CORP COM SER A 530307107   263,954 3,436 SH   DFND 4,2 3,436 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   735,259 9,513 SH   DFND 3 1,544 0 7,969
LIBERTY BROADBAND CORP COM SER C 530307305   7,697,465 99,592 SH   DFND 4 70,499 0 29,093
LIBERTY BROADBAND CORP COM SER C 530307305   1,361,618 17,617 SH   DFND 4,2 17,617 0 0
LIBERTY ENERGY INC COM CL A 53115L104   5,614,082 294,085 SH   DFND 3 294,085 0 0
LIBERTY ENERGY INC COM CL A 53115L104   2,694,457 141,145 SH   DFND 4 103,090 0 38,055
LIBERTY GLOBAL LTD COM CL A G61188101   331,257 15,692 SH   DFND 3 2,584 0 13,108
LIBERTY GLOBAL LTD COM CL A G61188101   15,120,672 716,280 SH   DFND 4 674,060 0 42,220
LIBERTY GLOBAL LTD COM CL A G61188101   506,661 24,001 SH   DFND 4,2 24,001 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   2,129,621 98,548 SH   DFND 3 0 0 98,548
LIBERTY GLOBAL LTD COM CL C G61188127   17,722,408 820,102 SH   DFND 4 769,094 0 51,008
LIBERTY GLOBAL LTD COM CL C G61188127   433,734 20,071 SH   DFND 4,2 20,071 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   29,832 3,114 SH   DFND 3 3,114 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   205,663 21,468 SH   DFND 4 16,412 0 5,056
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   22,590 2,358 SH   DFND 4,2 2,358 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   106,364 11,208 SH   DFND 3 11,208 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   1,221,817 128,748 SH   DFND 4 98,335 0 30,413
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   134,284 14,150 SH   DFND 4,2 14,150 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   108,526 2,192 SH   DFND 3 581 0 1,611
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   759,235 15,335 SH   DFND 4 10,244 0 5,091
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   193,089 3,900 SH   DFND 4,2 3,900 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   13,299,843 171,766 SH   DFND 3 149,209 0 22,557
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   30,640,358 395,722 SH   DFND 4 310,961 0 84,761
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   21,611,255 279,107 SH   DFND 4,2 279,107 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   1,347,768 18,842 SH   DFND 3 16,124 0 2,718
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   1,845,475 25,800 SH   DFND 4 24,897 0 903
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   210,556 4,102 SH   DFND 3 173 0 3,929
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   2,027,485 39,499 SH   DFND 4 27,622 0 11,877
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   293,710 5,722 SH   DFND 4,2 5,722 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   184,078 7,538 SH   DFND 3 7,538 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   1,241,488 50,839 SH   DFND 4 33,216 0 17,623
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   162,124 6,639 SH   DFND 4,2 6,639 0 0
LIFE360 INC COM 532206109   22,953 583 SH   DFND 3 583 0 0
LIFECORE BIOMEDICAL INC COM 514766104   9,125 1,851 SH   DFND 3 1,851 0 0
LIFEMD INC COM 53216B104   18,497 3,530 SH   DFND 3 3,530 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   95,809 13,687 SH   DFND 3 13,687 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   612,017 87,431 SH   DFND 4 61,097 0 26,334
LIFESTANCE HEALTH GROUP INC COM 53228F101   96,327 13,761 SH   DFND 4,2 13,761 0 0
LIFETIME BRANDS INC COM 53222Q103   6,991 1,069 SH   DFND 3 1,069 0 0
LIFEWAY FOODS INC COM 531914109   12,804 494 SH   DFND 3 494 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109   21,942 3,148 SH   DFND 3 3,148 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   3,243,216 32,403 SH   DFND 3 32,403 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   2,035,129 20,333 SH   DFND 4 16,007 0 4,326
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   244,620 2,444 SH   DFND 4,2 2,444 0 0
LIGHT & WONDER INC COM 80874P109   5,782,858 63,737 SH   DFND 3 8,407 0 55,330
LIGHT & WONDER INC COM 80874P109   6,949,101 76,591 SH   DFND 4 54,423 0 22,168
LIGHT & WONDER INC COM 80874P109   853,679 9,409 SH   DFND 4,2 9,409 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   95,736 5,800 SH   DFND 3 5,800 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   2,166,138 131,251 SH   DFND 4 131,251 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   264,216 16,007 SH   DFND 4,2 16,007 0 0
LIGHTWAVE LOGIC INC COM 532275104   37,248 13,520 SH   DFND 3 13,520 0 0
LIGHTWAVE LOGIC INC COM 532275104   276,328 98,669 SH   DFND 4 71,238 0 27,431
LIGHTWAVE LOGIC INC COM 532275104   14,759 5,357 SH   DFND 4,2 5,357 0 0
LIMBACH HLDGS INC COM 53263P105   88,790 1,172 SH   DFND 3 1,172 0 0
LIMBACH HLDGS INC COM 53263P105   686,462 9,061 SH   DFND 4 6,234 0 2,827
LIMBACH HLDGS INC COM 53263P105   87,957 1,161 SH   DFND 4,2 1,161 0 0
LIMONEIRA CO COM 532746104   38,849 1,466 SH   DFND 3 1,466 0 0
LINCOLN EDL SVCS CORP COM 533535100   29,647 2,483 SH   DFND 3 2,483 0 0
LINCOLN ELEC HLDGS INC COM 533900106   9,913,608 51,628 SH   DFND 3 5,939 0 45,689
LINCOLN ELEC HLDGS INC COM 533900106   9,376,145 48,829 SH   DFND 4 34,905 0 13,924
LINCOLN ELEC HLDGS INC COM 533900106   1,639,467 8,538 SH   DFND 4,2 8,538 0 0
LINCOLN NATL CORP IND COM 534187109   10,205,239 323,873 SH   DFND 3 290,545 0 33,328
LINCOLN NATL CORP IND COM 534187109   6,538,421 207,503 SH   DFND 4 161,744 0 45,759
LINCOLN NATL CORP IND COM 534187109   599,257 19,018 SH   DFND 4,2 19,018 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   33,532 3,625 SH   DFND 3 3,625 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   198,884 21,501 SH   DFND 4 13,274 0 8,227
LINDE PLC SHS G54950103   343,749,299 720,860 SH   DFND 3 566,190 0 154,670
LINDE PLC SHS G54950103   529,518,070 1,110,465 SH   DFND 4 993,263 0 117,202
LINDE PLC SHS G54950103   356,356,355 747,176 SH   DFND 4,2 692,159 0 55,017
LINDSAY CORP COM 535555106   2,434,718 19,534 SH   DFND 3 19,534 0 0
LINDSAY CORP COM 535555106   10,941,647 87,786 SH   DFND 4 85,152 0 2,634
LINDSAY CORP COM 535555106   116,912 938 SH   DFND 4,2 938 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   14,162 15,644 SH   DFND 3 15,644 0 0
LINEAGE INC COM 53566V106   428,810 5,473 SH   DFND 3 632 0 4,841
LINEAGE INC COM 53566V106   18,663,127 238,202 SH   DFND 4 227,896 0 10,306
LINKBANCORP INC COM 53578P105   12,461 1,944 SH   DFND 3 1,944 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   37,028 4,729 SH   DFND 3 4,729 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   382,502 48,851 SH   DFND 4 34,900 0 13,951
LIONS GATE ENTMNT CORP CL A VTG 535919401   34,397 4,393 SH   DFND 4,2 4,393 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   80,999 11,705 SH   DFND 3 11,705 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   754,094 108,973 SH   DFND 4 76,733 0 32,240
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   98,458 14,228 SH   DFND 4,2 14,228 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   65,790 6,579 SH   DFND 3 6,579 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   613,091 61,309 SH   DFND 4 50,014 0 11,295
LIQUIDIA CORPORATION COM NEW 53635D202   51,750 5,175 SH   DFND 4,2 5,175 0 0
LIQUIDITY SVCS INC COM 53635B107   917,199 40,228 SH   DFND 3 40,228 0 0
LIQUIDITY SVCS INC COM 53635B107   504,861 22,143 SH   DFND 4 15,342 0 6,801
LIQUIDITY SVCS INC COM 53635B107   30,278 1,328 SH   DFND 4,2 1,328 0 0
LITHIA MTRS INC COM 536797103   9,082,597 28,594 SH   DFND 3 2,879 0 25,715
LITHIA MTRS INC COM 536797103   8,468,283 26,660 SH   DFND 4 19,577 0 7,083
LITHIA MTRS INC COM 536797103   907,815 2,858 SH   DFND 4,2 2,858 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   14,428 4,400 SH   DFND 3 4,400 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   643,092 196,122 SH   DFND 4 105,689 0 90,433
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   22,399 6,831 SH   DFND 4,2 6,831 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   11,887 4,400 SH   DFND 3 4,400 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   5,227,702 1,942,328 SH   DFND 4 1,865,325 0 77,003
LITHIUM AMERS CORP NEW COM SHS 53681J103   57,535 21,296 SH   DFND 4,2 21,296 0 0
LITTELFUSE INC COM 537008104   5,477,147 20,649 SH   DFND 3 2,703 0 17,946
LITTELFUSE INC COM 537008104   5,407,652 20,387 SH   DFND 4 14,243 0 6,144
LITTELFUSE INC COM 537008104   740,843 2,793 SH   DFND 4,2 2,793 0 0
LIVANOVA PLC SHS G5509L101   3,008,440 57,260 SH   DFND 3 10,138 0 47,122
LIVANOVA PLC SHS G5509L101   2,512,936 47,829 SH   DFND 4 34,663 0 13,166
LIVANOVA PLC SHS G5509L101   262,227 4,991 SH   DFND 4,2 4,991 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   22,990,600 209,979 SH   DFND 3 158,853 0 51,126
LIVE NATION ENTERTAINMENT IN COM 538034109   34,542,602 315,486 SH   DFND 4 301,535 0 13,951
LIVE NATION ENTERTAINMENT IN COM 538034109   23,120,784 211,168 SH   DFND 4,2 211,168 0 0
LIVE OAK BANCSHARES INC COM 53803X105   180,859 3,818 SH   DFND 3 3,818 0 0
LIVE OAK BANCSHARES INC COM 53803X105   1,305,706 27,521 SH   DFND 4 20,310 0 7,211
LIVE OAK BANCSHARES INC COM 53803X105   121,362 2,562 SH   DFND 4,2 2,562 0 0
LIVEONE INC COM 53814X102   6,843 7,213 SH   DFND 3 7,213 0 0
LIVERAMP HLDGS INC COM 53815P108   2,982,545 120,361 SH   DFND 3 120,361 0 0
LIVERAMP HLDGS INC COM 53815P108   1,507,937 60,853 SH   DFND 4 44,745 0 16,108
LIVERAMP HLDGS INC COM 53815P108   209,837 8,468 SH   DFND 4,2 8,468 0 0
LIVEWIRE GROUP INC COM 53838J105   12,761 2,092 SH   DFND 3 2,092 0 0
LKQ CORP COM 501889208   20,686,024 518,187 SH   DFND 3 370,917 0 147,270
LKQ CORP COM 501889208   47,461,466 1,188,917 SH   DFND 4 1,059,565 0 129,352
LKQ CORP COM 501889208   15,650,876 392,056 SH   DFND 4,2 392,056 0 0
LOAR HOLDINGS INC COM SHS 53947R105   78,287 1,049 SH   DFND 3 0 0 1,049
LOCKHEED MARTIN CORP COM 539830109   196,996,133 336,999 SH   DFND 3 272,491 0 64,508
LOCKHEED MARTIN CORP COM 539830109   201,041,290 343,919 SH   DFND 4 332,766 0 11,153
LOCKHEED MARTIN CORP COM 539830109   184,429,849 315,502 SH   DFND 4,2 291,088 0 24,414
LOEWS CORP COM 540424108   34,730,458 439,348 SH   DFND 3 314,329 0 125,019
LOEWS CORP COM 540424108   68,671,870 868,715 SH   DFND 4 804,630 0 64,085
LOEWS CORP COM 540424108   19,768,982 250,082 SH   DFND 4,2 250,082 0 0
LOGITECH INTL S A SHS H50430232   6,809,573 76,025 SH   DFND 3 47,162 0 28,863
LOGITECH INTL S A SHS H50430232   90,563,409 1,011,089 SH   DFND 4 944,493 0 66,596
LOGITECH INTL S A SHS H50430232   36,457,650 407,029 SH   DFND 4,2 294,933 0 112,096
LONGBOARD PHARMACEUTICALS IN COM 54300N103   121,754 3,653 SH   DFND 3 3,653 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   871,413 26,145 SH   DFND 4 18,031 0 8,114
LONGBOARD PHARMACEUTICALS IN COM 54300N103   122,621 3,679 SH   DFND 4,2 3,679 0 0
LOUISIANA PAC CORP COM 546347105   7,289,121 67,831 SH   DFND 3 6,709 0 61,122
LOUISIANA PAC CORP COM 546347105   6,201,195 57,707 SH   DFND 4 42,096 0 15,611
LOUISIANA PAC CORP COM 546347105   805,628 7,497 SH   DFND 4,2 7,497 0 0
LOVESAC COMPANY COM 54738L109   43,663 1,524 SH   DFND 3 1,524 0 0
LOWES COS INC COM 548661107   266,981,720 985,718 SH   DFND 3 788,031 0 197,687
LOWES COS INC COM 548661107   557,024,966 2,056,581 SH   DFND 4 1,766,291 0 290,290
LOWES COS INC COM 548661107   271,220,252 1,001,367 SH   DFND 4,2 937,289 0 64,078
LPL FINL HLDGS INC COM 50212V100   14,640,337 62,934 SH   DFND 3 52,796 0 10,138
LPL FINL HLDGS INC COM 50212V100   40,774,713 175,276 SH   DFND 4 151,141 0 24,135
LPL FINL HLDGS INC COM 50212V100   23,801,771 102,316 SH   DFND 4,2 102,316 0 0
LSB INDS INC COM 502160104   319,566 39,747 SH   DFND 4 27,525 0 12,222
LSB INDS INC COM 502160104   38,158 4,746 SH   DFND 3 4,746 0 0
LSI INDS INC OHIO COM 50216C108   49,306 3,053 SH   DFND 3 3,053 0 0
LSI INDS INC OHIO COM 50216C108   348,824 21,599 SH   DFND 4 14,350 0 7,249
LSI INDS INC OHIO COM 50216C108   65,617 4,063 SH   DFND 4,2 4,063 0 0
LTC PPTYS INC COM 502175102   8,142,649 221,931 SH   DFND 4 211,013 0 10,918
LTC PPTYS INC COM 502175102   208,950 5,695 SH   DFND 4,2 5,695 0 0
LTC PPTYS INC COM 502175102   2,846,337 77,578 SH   DFND 3 77,578 0 0
LUCID GROUP INC COM 549498103   305,931 86,666 SH   DFND 3 9,585 0 77,081
LUCID GROUP INC COM 549498103   2,726,675 772,429 SH   DFND 4 543,274 0 229,155
LUCID GROUP INC COM 549498103   494,249 140,014 SH   DFND 4,2 140,014 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   2,703,710 774,701 SH   DFND 4 768,071 0 6,630
LUFAX HOLDING LTD SPONSORED ADR 54975P201   33,043 9,468 SH   DFND 4,2 9,468 0 0
LULULEMON ATHLETICA INC COM 550021109   61,645,564 227,181 SH   DFND 3 188,784 0 38,397
LULULEMON ATHLETICA INC COM 550021109   113,207,372 417,201 SH   DFND 4 367,059 0 50,142
LULULEMON ATHLETICA INC COM 550021109   52,509,753 193,513 SH   DFND 4,2 180,700 0 12,813
LUMEN TECHNOLOGIES INC COM 550241103   12,877,647 1,813,753 SH   DFND 3 1,813,753 0 0
LUMEN TECHNOLOGIES INC COM 550241103   9,792,391 1,379,047 SH   DFND 4 1,116,352 0 262,695
LUMEN TECHNOLOGIES INC COM 550241103   718,016 101,129 SH   DFND 4,2 101,129 0 0
LUMENTUM HLDGS INC COM 55024U109   2,623,932 41,400 SH   DFND 3 7,209 0 34,191
LUMENTUM HLDGS INC COM 55024U109   3,678,448 58,038 SH   DFND 4 40,993 0 17,045
LUMENTUM HLDGS INC COM 55024U109   462,547 7,298 SH   DFND 4,2 7,298 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   34,248 38,065 SH   DFND 3 38,065 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   172,739 191,995 SH   DFND 4 191,995 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   18,884 20,989 SH   DFND 4,2 20,989 0 0
LUXFER HLDGS PLC SHS G5698W116   30,717 2,372 SH   DFND 3 2,372 0 0
LXP INDUSTRIAL TRUST COM 529043101   5,276,884 525,063 SH   DFND 3 525,063 0 0
LXP INDUSTRIAL TRUST COM 529043101   16,462,000 1,638,010 SH   DFND 4 1,531,324 0 106,686
LXP INDUSTRIAL TRUST COM 529043101   340,796 33,910 SH   DFND 4,2 33,910 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   15,428 11,220 SH   DFND 4,2 11,220 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   20,632 15,005 SH   DFND 3 15,005 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   124,170 90,172 SH   DFND 4 53,474 0 36,698
LYFT INC CL A COM 55087P104   2,629,432 206,230 SH   DFND 3 3,508 0 202,722
LYFT INC CL A COM 55087P104   3,948,382 309,677 SH   DFND 4 217,395 0 92,282
LYFT INC CL A COM 55087P104   463,220 36,331 SH   DFND 4,2 36,331 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   45,859,576 478,202 SH   DFND 3 332,451 0 145,751
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   89,041,006 928,478 SH   DFND 4 762,869 0 165,609
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   38,878,723 405,409 SH   DFND 4,2 394,390 0 11,019
M & T BK CORP COM 55261F104   50,062,944 281,063 SH   DFND 3 230,260 0 50,803
M & T BK CORP COM 55261F104   78,835,703 442,599 SH   DFND 4 364,055 0 78,544
M & T BK CORP COM 55261F104   40,280,413 226,142 SH   DFND 4,2 226,142 0 0
M/I HOMES INC COM 55305B101   8,375,220 48,875 SH   DFND 3 48,875 0 0
M/I HOMES INC COM 55305B101   4,354,258 25,410 SH   DFND 4 18,713 0 6,697
M/I HOMES INC COM 55305B101   495,916 2,894 SH   DFND 4,2 2,894 0 0
MACERICH CO COM 554382101   7,033,910 385,631 SH   DFND 3 385,631 0 0
MACERICH CO COM 554382101   24,450,008 1,340,461 SH   DFND 4 1,232,235 0 108,226
MACERICH CO COM 554382101   371,476 20,366 SH   DFND 4,2 20,366 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   5,572,791 50,088 SH   DFND 3 5,964 0 44,124
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   5,130,420 46,112 SH   DFND 4 31,861 0 14,251
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   699,380 6,286 SH   DFND 4,2 6,286 0 0
MACROGENICS INC COM 556099109   21,227 6,452 SH   DFND 3 6,452 0 0
MACYS INC COM 55616P104   4,767,500 303,856 SH   DFND 3 29,790 0 274,066
MACYS INC COM 55616P104   5,219,905 332,690 SH   DFND 4 259,003 0 73,687
MACYS INC COM 55616P104   496,149 31,622 SH   DFND 4,2 31,622 0 0
MADDEN STEVEN LTD COM 556269108   6,387,709 130,388 SH   DFND 3 130,388 0 0
MADDEN STEVEN LTD COM 556269108   3,057,369 62,408 SH   DFND 4 44,964 0 17,444
MADDEN STEVEN LTD COM 556269108   360,909 7,367 SH   DFND 4,2 7,367 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   153,704 3,614 SH   DFND 3 3,614 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   1,478,215 34,757 SH   DFND 4 24,761 0 9,996
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   169,142 3,977 SH   DFND 4,2 3,977 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   6,282,371 30,166 SH   DFND 3 28,681 0 1,485
MADISON SQUARE GRDN SPRT COR CL A 55825T103   2,686,762 12,901 SH   DFND 4 9,186 0 3,715
MADISON SQUARE GRDN SPRT COR CL A 55825T103   369,453 1,774 SH   DFND 4,2 1,774 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   420,196 1,980 SH   DFND 3 1,980 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   2,204,753 10,389 SH   DFND 4 7,315 0 3,074
MADRIGAL PHARMACEUTICALS INC COM 558868105   255,301 1,203 SH   DFND 4,2 1,203 0 0
MAG SILVER CORP COM 55903Q104   57,752 4,100 SH   DFND 3 4,100 0 0
MAG SILVER CORP COM 55903Q104   1,070,706 76,013 SH   DFND 4 76,013 0 0
MAG SILVER CORP COM 55903Q104   122,181 8,674 SH   DFND 4,2 8,674 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   13,582 1,140 SH   DFND 3 1,140 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   195,943 16,446 SH   DFND 4 16,446 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   32,681 2,743 SH   DFND 4,2 2,743 0 0
MAGNA INTL INC COM 559222401   14,668,618 357,198 SH   DFND 3 317,230 0 39,968
MAGNA INTL INC COM 559222401   50,981,965 1,241,472 SH   DFND 4 851,618 0 389,854
MAGNA INTL INC COM 559222401   16,061,489 391,116 SH   DFND 4,2 391,116 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   7,038 1,507 SH   DFND 4 1,507 0 0
MAGNITE INC COM 55955D100   192,542 13,902 SH   DFND 3 13,902 0 0
MAGNITE INC COM 55955D100   1,380,692 99,689 SH   DFND 4 70,796 0 28,893
MAGNITE INC COM 55955D100   200,229 14,457 SH   DFND 4,2 14,457 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   8,232,714 337,130 SH   DFND 3 337,130 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   3,619,909 148,218 SH   DFND 4 106,043 0 42,175
MAIDEN HOLDINGS LTD SHS G5753U112   13,340 7,537 SH   DFND 3 7,537 0 0
MAIN STR CAP CORP COM 56035L104   32,198,605 642,110 SH   DFND 4 642,110 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   5,592,728 60,170 SH   DFND 4 60,170 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   190,083 2,045 SH   DFND 4,2 2,045 0 0
MALIBU BOATS INC COM CL A 56117J100   69,509 1,791 SH   DFND 3 1,791 0 0
MALIBU BOATS INC COM CL A 56117J100   833,639 21,480 SH   DFND 4 16,573 0 4,907
MALIBU BOATS INC COM CL A 56117J100   155,706 4,012 SH   DFND 4,2 4,012 0 0
MAMAS CREATIONS INC COM 56146T103   25,477 3,490 SH   DFND 3 3,490 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   8,912 2,179 SH   DFND 3 2,179 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   407,157 25,172 SH   DFND 4 25,172 0 0
MANHATTAN ASSOCIATES INC COM 562750109   17,712,306 62,948 SH   DFND 3 13,788 0 49,160
MANHATTAN ASSOCIATES INC COM 562750109   35,798,854 127,226 SH   DFND 4 127,226 0 0
MANHATTAN ASSOCIATES INC COM 562750109   32,838,172 116,704 SH   DFND 4,2 91,092 0 25,612
MANITOWOC CO INC COM NEW 563571405   28,947 3,009 SH   DFND 3 3,009 0 0
MANITOWOC CO INC COM NEW 563571405   180,712 18,785 SH   DFND 4 18,785 0 0
MANITOWOC CO INC COM NEW 563571405   18,942 1,969 SH   DFND 4,2 1,969 0 0
MANNKIND CORP COM NEW 56400P706   179,441 28,528 SH   DFND 3 28,528 0 0
MANNKIND CORP COM NEW 56400P706   1,643,822 261,339 SH   DFND 4 193,731 0 67,608
MANNKIND CORP COM NEW 56400P706   184,266 29,295 SH   DFND 4,2 29,295 0 0
MANPOWERGROUP INC WIS COM 56418H100   3,588,585 48,811 SH   DFND 3 5,078 0 43,733
MANPOWERGROUP INC WIS COM 56418H100   4,447,594 60,495 SH   DFND 4 47,684 0 12,811
MANPOWERGROUP INC WIS COM 56418H100   392,009 5,332 SH   DFND 4,2 5,332 0 0
MANULIFE FINL CORP COM 56501R106   80,534,508 2,722,100 SH   DFND 3 2,460,964 0 261,136
MANULIFE FINL CORP COM 56501R106   183,708,871 6,209,381 SH   DFND 4 4,974,754 0 1,234,627
MANULIFE FINL CORP COM 56501R106   90,090,717 3,045,104 SH   DFND 4,2 3,045,104 0 0
MAPLEBEAR INC COM 565394103   3,957,688 97,145 SH   DFND 3 2,023 0 95,122
MAPLEBEAR INC COM 565394103   2,994,675 73,507 SH   DFND 4 51,407 0 22,100
MAPLEBEAR INC COM 565394103   391,837 9,618 SH   DFND 4,2 9,618 0 0
MARA HOLDINGS INC COM 565788106   8,573,810 528,595 SH   DFND 3 528,595 0 0
MARA HOLDINGS INC COM 565788106   4,676,324 286,488 SH   DFND 4 217,902 0 68,586
MARA HOLDINGS INC COM 565788106   462,027 28,485 SH   DFND 4,2 28,485 0 0
MARATHON OIL CORP COM 565849106   20,235,924 759,892 SH   DFND 3 532,669 0 227,223
MARATHON OIL CORP COM 565849106   34,198,560 1,284,214 SH   DFND 4 1,232,197 0 52,017
MARATHON OIL CORP COM 565849106   28,248,278 1,060,769 SH   DFND 4,2 774,300 0 286,469
MARATHON PETE CORP COM 56585A102   96,733,189 593,783 SH   DFND 3 386,238 0 207,545
MARATHON PETE CORP COM 56585A102   131,656,664 808,156 SH   DFND 4 769,294 0 38,862
MARATHON PETE CORP COM 56585A102   122,087,198 749,415 SH   DFND 4,2 529,119 0 220,296
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   136,068 16,374 SH   DFND 4,2 16,374 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   104,241 12,544 SH   DFND 3 12,544 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   778,264 93,654 SH   DFND 4 65,672 0 27,982
MARCUS & MILLICHAP INC COM 566324109   1,705,833 43,044 SH   DFND 3 43,044 0 0
MARCUS & MILLICHAP INC COM 566324109   745,480 18,811 SH   DFND 4 12,581 0 6,230
MARCUS & MILLICHAP INC COM 566324109   93,606 2,362 SH   DFND 4,2 2,362 0 0
MARCUS CORP DEL COM 566330106   31,300 2,077 SH   DFND 3 2,077 0 0
MARCUS CORP DEL COM 566330106   507,708 33,690 SH   DFND 4 29,077 0 4,613
MARCUS CORP DEL COM 566330106   99,085 6,575 SH   DFND 4,2 6,575 0 0
MARINE PRODS CORP COM 568427108   7,161 739 SH   DFND 3 739 0 0
MARINEMAX INC COM 567908108   1,244,820 35,294 SH   DFND 3 35,294 0 0
MARINEMAX INC COM 567908108   553,035 15,680 SH   DFND 4 10,302 0 5,378
MARINEMAX INC COM 567908108   36,610 1,038 SH   DFND 4,2 1,038 0 0
MARKEL GROUP INC COM 570535104   33,001,357 21,039 SH   DFND 3 15,990 0 5,049
MARKEL GROUP INC COM 570535104   71,735,476 45,733 SH   DFND 4 41,446 0 4,287
MARKEL GROUP INC COM 570535104   25,553,737 16,291 SH   DFND 4,2 16,291 0 0
MARKETAXESS HLDGS INC COM 57060D108   5,176,521 20,205 SH   DFND 3 8,439 0 11,766
MARKETAXESS HLDGS INC COM 57060D108   9,706,907 37,888 SH   DFND 4 35,832 0 2,056
MARKETAXESS HLDGS INC COM 57060D108   14,368,977 56,085 SH   DFND 4,2 56,085 0 0
MARKETWISE INC COM CL A 57064P107   2,006 3,002 SH   DFND 3 3,002 0 0
MARQETA INC CLASS A COM 57142B104   252,007 51,221 SH   DFND 3 51,221 0 0
MARQETA INC CLASS A COM 57142B104   1,893,520 384,862 SH   DFND 4 286,741 0 98,121
MARRIOTT INTL INC NEW CL A 571903202   83,065,961 334,135 SH   DFND 3 263,108 0 71,027
MARRIOTT INTL INC NEW CL A 571903202   156,811,697 630,780 SH   DFND 4 482,604 0 148,176
MARRIOTT INTL INC NEW CL A 571903202   92,854,586 373,510 SH   DFND 4,2 345,862 0 27,648
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,432,933 19,501 SH   DFND 3 3,512 0 15,989
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,772,632 24,124 SH   DFND 4 16,729 0 7,395
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   294,728 4,011 SH   DFND 4,2 4,011 0 0
MARSH & MCLENNAN COS INC COM 571748102   190,936,929 855,874 SH   DFND 3 705,657 0 150,217
MARSH & MCLENNAN COS INC COM 571748102   419,774,720 1,881,638 SH   DFND 4 1,633,408 0 248,230
MARSH & MCLENNAN COS INC COM 571748102   174,737,473 783,260 SH   DFND 4,2 728,646 0 54,614
MARTEN TRANS LTD COM 573075108   1,835,597 103,706 SH   DFND 3 103,706 0 0
MARTEN TRANS LTD COM 573075108   919,178 51,931 SH   DFND 4 37,249 0 14,682
MARTEN TRANS LTD COM 573075108   94,642 5,347 SH   DFND 4,2 5,347 0 0
MARTIN MARIETTA MATLS INC COM 573284106   40,135,689 74,567 SH   DFND 3 55,855 0 18,712
MARTIN MARIETTA MATLS INC COM 573284106   56,041,515 104,118 SH   DFND 4 99,652 0 4,466
MARTIN MARIETTA MATLS INC COM 573284106   43,236,008 80,327 SH   DFND 4,2 80,327 0 0
MARVELL TECHNOLOGY INC COM 573874104   80,749,662 1,119,657 SH   DFND 3 1,024,595 0 95,062
MARVELL TECHNOLOGY INC COM 573874104   159,359,295 2,209,639 SH   DFND 4 1,970,107 0 239,532
MARVELL TECHNOLOGY INC COM 573874104   146,262,966 2,028,050 SH   DFND 4,2 1,316,539 0 711,511
MASCO CORP COM 574599106   31,179,932 371,455 SH   DFND 3 288,940 0 82,515
MASCO CORP COM 574599106   69,480,799 827,744 SH   DFND 4 767,281 0 60,463
MASCO CORP COM 574599106   23,902,922 284,762 SH   DFND 4,2 284,762 0 0
MASIMO CORP COM 574795100   5,764,523 43,235 SH   DFND 3 4,792 0 38,443
MASIMO CORP COM 574795100   6,136,514 46,025 SH   DFND 4 34,778 0 11,247
MASIMO CORP COM 574795100   640,651 4,805 SH   DFND 4,2 4,805 0 0
MASTEC INC COM 576323109   4,505,707 36,602 SH   DFND 3 6,566 0 30,036
MASTEC INC COM 576323109   6,572,063 53,388 SH   DFND 4 37,636 0 15,752
MASTEC INC COM 576323109   807,413 6,559 SH   DFND 4,2 6,559 0 0
MASTERBRAND INC COMMON STOCK 57638P104   4,209,396 227,044 SH   DFND 3 227,044 0 0
MASTERBRAND INC COMMON STOCK 57638P104   2,003,054 108,036 SH   DFND 4 78,208 0 29,828
MASTERBRAND INC COMMON STOCK 57638P104   219,050 11,815 SH   DFND 4,2 11,815 0 0
MASTERCARD INCORPORATED CL A 57636Q104   721,107,989 1,460,324 SH   DFND 3 1,182,916 0 277,408
MASTERCARD INCORPORATED CL A 57636Q104   1,371,723,300 2,777,901 SH   DFND 4 2,398,406 0 379,495
MASTERCARD INCORPORATED CL A 57636Q104   761,171,467 1,541,457 SH   DFND 4,2 1,445,699 0 95,758
MASTERCRAFT BOAT HLDGS INC COM 57637H103   28,007 1,538 SH   DFND 3 1,538 0 0
MATADOR RES CO COM 576485205   4,775,504 96,631 SH   DFND 3 11,864 0 84,767
MATADOR RES CO COM 576485205   4,923,962 99,635 SH   DFND 4 70,199 0 29,436
MATCH GROUP INC NEW COM 57667L107   4,383,990 115,856 SH   DFND 3 33,230 0 82,626
MATCH GROUP INC NEW COM 57667L107   6,367,603 168,277 SH   DFND 4 157,437 0 10,840
MATCH GROUP INC NEW COM 57667L107   14,283,162 377,462 SH   DFND 4,2 377,462 0 0
MATERION CORP COM 576690101   4,190,836 37,465 SH   DFND 3 37,465 0 0
MATERION CORP COM 576690101   2,052,072 18,345 SH   DFND 4 13,224 0 5,121
MATERION CORP COM 576690101   249,783 2,233 SH   DFND 4,2 2,233 0 0
MATIV HOLDINGS INC COM 808541106   1,647,860 96,990 SH   DFND 3 96,990 0 0
MATIV HOLDINGS INC COM 808541106   759,709 44,715 SH   DFND 4 31,555 0 13,160
MATIV HOLDINGS INC COM 808541106   79,564 4,683 SH   DFND 4,2 4,683 0 0
MATRIX SVC CO COM 576853105   26,265 2,278 SH   DFND 3 2,278 0 0
MATRIX SVC CO COM 576853105   47,008 4,077 SH   DFND 4 4,077 0 0
MATSON INC COM 57686G105   8,558,768 60,011 SH   DFND 3 60,011 0 0
MATSON INC COM 57686G105   1,661,380 11,649 SH   DFND 4 9,718 0 1,931
MATSON INC COM 57686G105   89,565 628 SH   DFND 4,2 628 0 0
MATTEL INC COM 577081102   7,109,498 373,202 SH   DFND 3 36,409 0 336,793
MATTEL INC COM 577081102   5,324,780 279,516 SH   DFND 4 194,053 0 85,463
MATTEL INC COM 577081102   718,623 37,723 SH   DFND 4,2 37,723 0 0
MATTERPORT INC COM CL A 577096100   134,006 29,779 SH   DFND 3 29,779 0 0
MATTERPORT INC COM CL A 577096100   796,279 176,951 SH   DFND 4 162,327 0 14,624
MATTERPORT INC COM CL A 577096100   152,064 33,792 SH   DFND 4,2 33,792 0 0
MATTHEWS INTL CORP CL A 577128101   1,266,696 54,599 SH   DFND 3 54,599 0 0
MATTHEWS INTL CORP CL A 577128101   608,372 26,223 SH   DFND 4 18,498 0 7,725
MATTHEWS INTL CORP CL A 577128101   46,864 2,020 SH   DFND 4,2 2,020 0 0
MAUI LD & PINEAPPLE INC COM 577345101   19,981 890 SH   DFND 3 890 0 0
MAXCYTE INC COM 57777K106   38,585 9,919 SH   DFND 3 9,919 0 0
MAXCYTE INC COM 57777K106   326,205 83,749 SH   DFND 4 60,150 0 23,599
MAXCYTE INC COM 57777K106   26,849 6,902 SH   DFND 4,2 6,902 0 0
MAXIMUS INC COM 577933104   3,826,453 41,074 SH   DFND 3 12,533 0 28,541
MAXIMUS INC COM 577933104   5,228,418 56,123 SH   DFND 4 41,409 0 14,714
MAXIMUS INC COM 577933104   549,551 5,899 SH   DFND 4,2 5,899 0 0
MAXLINEAR INC COM 57776J100   2,001,846 138,249 SH   DFND 3 138,249 0 0
MAXLINEAR INC COM 57776J100   1,044,340 72,119 SH   DFND 4 52,800 0 19,319
MAXLINEAR INC COM 57776J100   140,746 9,720 SH   DFND 4,2 9,720 0 0
MAYVILLE ENGR CO INC COM 578605107   26,561 1,260 SH   DFND 3 1,260 0 0
MBIA INC COM 55262C100   13,809 3,868 SH   DFND 3 3,868 0 0
MBX BIOSCIENCES INC COM 55287L101   127,524 5,000 SH   DFND 3 1,483 0 3,517
MCCORMICK & CO INC COM NON VTG 579780206   33,888,260 411,765 SH   DFND 3 334,647 0 77,118
MCCORMICK & CO INC COM NON VTG 579780206   76,759,252 932,675 SH   DFND 4 677,136 0 255,539
MCCORMICK & CO INC COM NON VTG 579780206   31,530,858 383,121 SH   DFND 4,2 383,121 0 0
MCDONALDS CORP COM 580135101   390,594,066 1,282,697 SH   DFND 3 1,053,394 0 229,303
MCDONALDS CORP COM 580135101   658,450,455 2,162,336 SH   DFND 4 1,722,331 0 440,005
MCDONALDS CORP COM 580135101   373,436,448 1,226,352 SH   DFND 4,2 1,144,218 0 82,134
MCGRATH RENTCORP COM 580589109   289,731 2,752 SH   DFND 3 2,752 0 0
MCGRATH RENTCORP COM 580589109   2,225,725 21,141 SH   DFND 4 15,299 0 5,842
MCGRATH RENTCORP COM 580589109   218,667 2,077 SH   DFND 4,2 2,077 0 0
MCKESSON CORP COM 58155Q103   112,507,745 227,555 SH   DFND 3 186,531 0 41,024
MCKESSON CORP COM 58155Q103   274,587,279 555,378 SH   DFND 4 505,433 0 49,945
MCKESSON CORP COM 58155Q103   107,871,567 218,178 SH   DFND 4,2 203,404 0 14,774
MDU RES GROUP INC COM 552690109   6,470,321 236,057 SH   DFND 3 22,063 0 213,994
MDU RES GROUP INC COM 552690109   4,656,438 169,881 SH   DFND 4 122,571 0 47,310
MDU RES GROUP INC COM 552690109   598,004 21,817 SH   DFND 4,2 21,817 0 0
MEDALLION FINL CORP COM 583928106   12,747 1,566 SH   DFND 3 1,566 0 0
MEDIAALPHA INC CL A 58450V104   59,582 3,290 SH   DFND 3 3,290 0 0
MEDIAALPHA INC CL A 58450V104   390,415 21,558 SH   DFND 4 13,402 0 8,156
MEDIAALPHA INC CL A 58450V104   36,800 2,032 SH   DFND 4,2 2,032 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   6,263,923 1,070,756 SH   DFND 3 1,026,072 0 44,684
MEDICAL PPTYS TRUST INC COM 58463J304   20,176,832 3,449,031 SH   DFND 4 3,207,392 0 241,639
MEDICAL PPTYS TRUST INC COM 58463J304   391,780 66,971 SH   DFND 4,2 66,971 0 0
MEDIFAST INC COM 58470H101   17,781 929 SH   DFND 3 929 0 0
MEDIWOUND LTD SHS NEW M68830112   15,965 884 SH   DFND 3 884 0 0
MEDPACE HLDGS INC COM 58506Q109   9,003,255 26,972 SH   DFND 3 4,075 0 22,897
MEDPACE HLDGS INC COM 58506Q109   8,651,762 25,919 SH   DFND 4 19,442 0 6,477
MEDPACE HLDGS INC COM 58506Q109   928,632 2,782 SH   DFND 4,2 2,782 0 0
MEDTRONIC PLC SHS G5960L103   211,070,832 2,344,450 SH   DFND 3 1,858,594 0 485,856
MEDTRONIC PLC SHS G5960L103   452,450,780 5,025,553 SH   DFND 4 4,234,982 0 790,571
MEDTRONIC PLC SHS G5960L103   194,810,875 2,163,844 SH   DFND 4,2 2,009,131 0 154,713
MEIRAGTX HLDGS PLC COM G59665102   18,094 4,339 SH   DFND 3 4,339 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   70,889 9,100 SH   DFND 3 9,100 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   970,859 124,629 SH   DFND 4 124,629 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   150,183 19,279 SH   DFND 4,2 19,279 0 0
MERCADOLIBRE INC COM 58733R102   260,147,492 126,780 SH   DFND 4 113,156 0 13,624
MERCADOLIBRE INC COM 58733R102   140,015,491 68,235 SH   DFND 4,2 62,998 0 5,237
MERCADOLIBRE INC COM 58733R102   109,792,172 53,506 SH   DFND 3 51,368 0 2,138
MERCANTILE BK CORP COM 587376104   61,951 1,417 SH   DFND 3 1,417 0 0
MERCANTILE BK CORP COM 587376104   584,275 13,364 SH   DFND 4 9,574 0 3,790
MERCANTILE BK CORP COM 587376104   34,320 785 SH   DFND 4,2 785 0 0
MERCER INTL INC COM 588056101   13,479 1,991 SH   DFND 4,2 1,991 0 0
MERCER INTL INC COM 588056101   273,101 40,340 SH   DFND 4 30,007 0 10,333
MERCHANTS BANCORP IND COM 58844R108   70,272 1,563 SH   DFND 3 1,563 0 0
MERCHANTS BANCORP IND COM 58844R108   646,030 14,369 SH   DFND 4 8,479 0 5,890
MERCHANTS BANCORP IND COM 58844R108   171,253 3,809 SH   DFND 4,2 3,809 0 0
MERCK & CO INC COM 58933Y105   534,109,698 4,703,326 SH   DFND 3 3,678,619 0 1,024,707
MERCK & CO INC COM 58933Y105   1,161,473,567 10,227,835 SH   DFND 4 8,910,211 0 1,317,624
MERCK & CO INC COM 58933Y105   489,629,952 4,311,641 SH   DFND 4,2 4,021,237 0 290,404
MERCURY GENL CORP NEW COM 589400100   173,510 2,755 SH   DFND 4,2 2,755 0 0
MERCURY GENL CORP NEW COM 589400100   2,997,282 47,591 SH   DFND 3 47,591 0 0
MERCURY GENL CORP NEW COM 589400100   2,105,926 33,438 SH   DFND 4 26,806 0 6,632
MERCURY SYS INC COM 589378108   3,349,314 90,522 SH   DFND 3 90,522 0 0
MERCURY SYS INC COM 589378108   2,625,076 70,948 SH   DFND 4 58,626 0 12,322
MERCURY SYS INC COM 589378108   193,325 5,225 SH   DFND 4,2 5,225 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   162,523 7,901 SH   DFND 3 4,387 0 3,514
MERIDIANLINK INC COMMON STOCK 58985J105   414,094 20,131 SH   DFND 4 13,511 0 6,620
MERIDIANLINK INC COMMON STOCK 58985J105   19,398 943 SH   DFND 4,2 943 0 0
MERIT MED SYS INC COM 589889104   12,871,321 130,237 SH   DFND 3 105,101 0 25,136
MERIT MED SYS INC COM 589889104   4,975,498 50,344 SH   DFND 4 36,263 0 14,081
MERIT MED SYS INC COM 589889104   566,790 5,735 SH   DFND 4,2 5,735 0 0
MERITAGE HOMES CORP COM 59001A102   16,660,502 81,243 SH   DFND 3 64,816 0 16,427
MERITAGE HOMES CORP COM 59001A102   6,610,431 32,235 SH   DFND 4 23,444 0 8,791
MERITAGE HOMES CORP COM 59001A102   716,515 3,494 SH   DFND 4,2 3,494 0 0
MERSANA THERAPEUTICS INC COM 59045L106   20,974 11,097 SH   DFND 3 11,097 0 0
MERUS N V COM N5749R100   1,705,085 34,129 SH   DFND 4 22,831 0 11,298
MERUS N V COM N5749R100   226,019 4,524 SH   DFND 4,2 4,524 0 0
MESA LABS INC COM 59064R109   1,246,526 9,599 SH   DFND 3 9,599 0 0
MESA LABS INC COM 59064R109   665,793 5,127 SH   DFND 4 3,854 0 1,273
MESA LABS INC COM 59064R109   63,112 486 SH   DFND 4,2 486 0 0
META PLATFORMS INC CL A 30303M102   1,987,351,970 3,471,721 SH   DFND 3 2,746,985 0 724,736
META PLATFORMS INC CL A 30303M102   4,012,501,660 7,009,486 SH   DFND 4 6,157,553 0 851,933
META PLATFORMS INC CL A 30303M102   2,040,617,511 3,564,771 SH   DFND 4,2 3,314,605 0 250,166
METAGENOMI INC COM 59102M104   1,065 491 SH   DFND 3 491 0 0
METALLUS INC COM 887399103   1,020,897 68,840 SH   DFND 3 68,840 0 0
METALLUS INC COM 887399103   489,670 33,019 SH   DFND 4 23,586 0 9,433
METALLUS INC COM 887399103   51,727 3,488 SH   DFND 4,2 3,488 0 0
METALS ACQUISITION LIMITED ORD SHS G60409110   73,433 5,302 SH   DFND 3 5,302 0 0
METHANEX CORP COM 59151K108   115,813 2,800 SH   DFND 3 2,800 0 0
METHANEX CORP COM 59151K108   2,747,087 66,416 SH   DFND 4 65,866 0 550
METHANEX CORP COM 59151K108   485,547 11,739 SH   DFND 4,2 11,739 0 0
METHODE ELECTRS INC COM 591520200   34,995 2,926 SH   DFND 3 2,926 0 0
METHODE ELECTRS INC COM 591520200   331,854 27,747 SH   DFND 4 19,392 0 8,355
METHODE ELECTRS INC COM 591520200   27,018 2,259 SH   DFND 4,2 2,259 0 0
METLIFE INC COM 59156R108   53,987,451 654,552 SH   DFND 3 458,030 0 196,522
METLIFE INC COM 59156R108   201,755,415 2,446,115 SH   DFND 4 1,703,009 0 743,106
METLIFE INC COM 59156R108   85,544,627 1,037,156 SH   DFND 4,2 967,694 0 69,462
METROCITY BANKSHARES INC COM 59165J105   48,931 1,598 SH   DFND 3 1,598 0 0
METROCITY BANKSHARES INC COM 59165J105   518,641 16,938 SH   DFND 4 13,680 0 3,258
METROCITY BANKSHARES INC COM 59165J105   50,982 1,665 SH   DFND 4,2 1,665 0 0
METROPOLITAN BK HLDG CORP COM 591774104   50,529 961 SH   DFND 3 961 0 0
METROPOLITAN BK HLDG CORP COM 591774104   515,283 9,800 SH   DFND 4 7,444 0 2,356
METROPOLITAN BK HLDG CORP COM 591774104   23,503 447 SH   DFND 4,2 447 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   58,239,350 38,834 SH   DFND 3 29,493 0 9,341
METTLER TOLEDO INTERNATIONAL COM 592688105   144,271,142 96,200 SH   DFND 4 88,408 0 7,792
METTLER TOLEDO INTERNATIONAL COM 592688105   49,130,172 32,760 SH   DFND 4,2 32,760 0 0
MFA FINL INC COM 55272X607   117,291 9,221 SH   DFND 3 9,221 0 0
MFA FINL INC COM 55272X607   1,238,376 97,360 SH   DFND 4 72,286 0 25,074
MFA FINL INC COM 55272X607   119,708 9,411 SH   DFND 4,2 9,411 0 0
MGE ENERGY INC COM 55277P104   8,839,740 96,662 SH   DFND 3 75,213 0 21,449
MGE ENERGY INC COM 55277P104   10,796,861 118,063 SH   DFND 4 109,072 0 8,991
MGIC INVT CORP WIS COM 552848103   7,160,373 279,702 SH   DFND 3 27,373 0 252,329
MGIC INVT CORP WIS COM 552848103   6,036,046 235,783 SH   DFND 4 170,507 0 65,276
MGIC INVT CORP WIS COM 552848103   677,402 26,461 SH   DFND 4,2 26,461 0 0
MGM RESORTS INTERNATIONAL COM 552953101   13,738,141 351,449 SH   DFND 3 290,300 0 61,149
MGM RESORTS INTERNATIONAL COM 552953101   25,550,968 653,646 SH   DFND 4 564,633 0 89,013
MGM RESORTS INTERNATIONAL COM 552953101   12,836,022 328,371 SH   DFND 4,2 328,371 0 0
MGP INGREDIENTS INC NEW COM 55303J106   2,119,046 25,454 SH   DFND 3 25,454 0 0
MGP INGREDIENTS INC NEW COM 55303J106   991,508 11,910 SH   DFND 4 8,464 0 3,446
MGP INGREDIENTS INC NEW COM 55303J106   99,151 1,191 SH   DFND 4,2 1,191 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   100,128,696 1,247,088 SH   DFND 4,2 805,246 0 441,842
MICROCHIP TECHNOLOGY INC. COM 595017104   64,943,050 808,856 SH   DFND 3 593,979 0 214,877
MICROCHIP TECHNOLOGY INC. COM 595017104   130,670,463 1,627,480 SH   DFND 4 1,453,522 0 173,958
MICRON TECHNOLOGY INC COM 595112103   172,948,458 1,667,616 SH   DFND 3 1,254,166 0 413,450
MICRON TECHNOLOGY INC COM 595112103   288,920,360 2,785,851 SH   DFND 4 2,356,550 0 429,301
MICRON TECHNOLOGY INC COM 595112103   267,331,815 2,577,686 SH   DFND 4,2 1,666,004 0 911,682
MICROSOFT CORP COM 594918104   5,424,815,770 12,607,055 SH   DFND 3 10,252,365 0 2,354,690
MICROSOFT CORP COM 594918104   10,118,938,681 23,516,009 SH   DFND 4 20,794,684 0 2,721,325
MICROSOFT CORP COM 594918104   6,349,530,897 14,756,056 SH   DFND 4,2 10,965,701 0 3,790,355
MICROSTRATEGY INC CL A NEW 594972408   21,179,363 125,619 SH   DFND 3 109,054 0 16,565
MICROSTRATEGY INC CL A NEW 594972408   48,126,551 285,448 SH   DFND 4 241,142 0 44,306
MICROSTRATEGY INC CL A NEW 594972408   45,021,595 267,032 SH   DFND 4,2 200,032 0 67,000
MICROVISION INC DEL COM NEW 594960304   25,390 22,272 SH   DFND 3 22,272 0 0
MID PENN BANCORP INC COM 59540G107   41,285 1,384 SH   DFND 3 1,384 0 0
MID-AMER APT CMNTYS INC COM 59522J103   34,357,360 216,220 SH   DFND 3 156,113 0 60,107
MID-AMER APT CMNTYS INC COM 59522J103   168,275,241 1,059,001 SH   DFND 4 996,389 0 62,612
MID-AMER APT CMNTYS INC COM 59522J103   25,759,438 162,111 SH   DFND 4,2 162,111 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   6,368,278 475,422 SH   DFND 4 475,422 0 0
MIDDLEBY CORP COM 596278101   4,550,526 32,707 SH   DFND 3 5,716 0 26,991
MIDDLEBY CORP COM 596278101   6,088,190 43,759 SH   DFND 4 30,533 0 13,226
MIDDLEBY CORP COM 596278101   809,180 5,816 SH   DFND 4,2 5,816 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204   17,280 600 SH   DFND 3 600 0 0
MIDDLESEX WTR CO COM 596680108   2,080,047 31,883 SH   DFND 3 31,883 0 0
MIDDLESEX WTR CO COM 596680108   10,508,728 161,078 SH   DFND 4 156,475 0 4,603
MIDDLESEX WTR CO COM 596680108   201,592 3,090 SH   DFND 4,2 3,090 0 0
MIDLAND STATES BANCORP INC COM 597742105   41,783 1,867 SH   DFND 3 1,867 0 0
MIDLAND STATES BANCORP INC COM 597742105   309,560 13,832 SH   DFND 4 8,821 0 5,011
MIDLAND STATES BANCORP INC COM 597742105   23,477 1,049 SH   DFND 4,2 1,049 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   38,915 1,364 SH   DFND 3 1,364 0 0
MILLER INDS INC TENN COM NEW 600551204   63,013 1,033 SH   DFND 3 1,033 0 0
MILLER INDS INC TENN COM NEW 600551204   1,877,337 30,776 SH   DFND 4 13,231 0 17,545
MILLERKNOLL INC COM 600544100   3,082,744 124,505 SH   DFND 3 124,505 0 0
MILLERKNOLL INC COM 600544100   1,709,282 69,034 SH   DFND 4 50,860 0 18,174
MILLERKNOLL INC COM 600544100   171,017 6,907 SH   DFND 4,2 6,907 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   457,443 16,855 SH   DFND 4 15,978 0 877
MIMEDX GROUP INC COM 602496101   69,271 11,721 SH   DFND 3 11,721 0 0
MIMEDX GROUP INC COM 602496101   580,578 97,989 SH   DFND 4 66,660 0 31,329
MIMEDX GROUP INC COM 602496101   45,684 7,730 SH   DFND 4,2 7,730 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   47,250 8,304 SH   DFND 3 8,304 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   244,500 42,970 SH   DFND 4 27,879 0 15,091
MIND MEDICINE MINDMED INC COM NEW 60255C885   36,422 6,401 SH   DFND 4,2 6,401 0 0
MINERALS TECHNOLOGIES INC COM 603158106   4,435,860 57,437 SH   DFND 3 57,437 0 0
MINERALS TECHNOLOGIES INC COM 603158106   2,120,890 27,462 SH   DFND 4 19,419 0 8,043
MINERALS TECHNOLOGIES INC COM 603158106   316,875 4,103 SH   DFND 4,2 4,103 0 0
MINERALYS THERAPEUTICS INC COM 603170101   31,229 2,582 SH   DFND 3 2,582 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   7,566 432 SH   DFND 3 432 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   2,879,607 164,408 SH   DFND 4 40,615 0 123,793
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   3,427,615 195,696 SH   DFND 4,2 115,006 0 80,690
MIRION TECHNOLOGIES INC COM CL A 60471A101   206,555 18,659 SH   DFND 3 18,659 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   1,770,344 159,938 SH   DFND 4 116,616 0 43,322
MIRION TECHNOLOGIES INC COM CL A 60471A101   168,419 15,214 SH   DFND 4,2 15,214 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   173,511 4,449 SH   DFND 3 4,449 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   1,112,124 28,516 SH   DFND 4 20,658 0 7,858
MIRUM PHARMACEUTICALS INC COM 604749101   126,087 3,233 SH   DFND 4,2 3,233 0 0
MISSION PRODUCE INC COM 60510V108   50,882 3,969 SH   DFND 3 3,969 0 0
MISSION PRODUCE INC COM 60510V108   378,344 29,512 SH   DFND 4 19,361 0 10,151
MISSION PRODUCE INC COM 60510V108   54,357 4,240 SH   DFND 4,2 4,240 0 0
MISTER CAR WASH INC COM 60646V105   1,099,233 168,853 SH   DFND 3 168,853 0 0
MISTER CAR WASH INC COM 60646V105   423,007 64,978 SH   DFND 4 38,527 0 26,451
MISTER CAR WASH INC COM 60646V105   128,573 19,750 SH   DFND 4,2 19,750 0 0
MISTRAS GROUP INC COM 60649T107   21,296 1,873 SH   DFND 3 1,873 0 0
MITEK SYS INC COM NEW 606710200   44,165 5,094 SH   DFND 3 5,094 0 0
MITEK SYS INC COM NEW 606710200   24,653,372 2,843,526 SH   DFND 4 2,832,849 0 10,677
MITEK SYS INC COM NEW 606710200   29,660 3,421 SH   DFND 4,2 3,421 0 0
MKS INSTRS INC COM 55306N104   764,557 7,033 SH   DFND 4,2 7,033 0 0
MKS INSTRS INC COM 55306N104   4,362,424 40,129 SH   DFND 3 7,029 0 33,100
MKS INSTRS INC COM 55306N104   6,232,343 57,330 SH   DFND 4 40,589 0 16,741
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   673,492 49,160 SH   DFND 4 48,799 0 361
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   888,870 64,881 SH   DFND 3 64,788 0 93
MODERNA INC COM 60770K107   41,480,310 620,684 SH   DFND 3 515,517 0 105,167
MODERNA INC COM 60770K107   64,910,201 971,274 SH   DFND 4 873,358 0 97,916
MODERNA INC COM 60770K107   33,121,683 495,611 SH   DFND 4,2 459,667 0 35,944
MODINE MFG CO COM 607828100   767,924 5,783 SH   DFND 3 5,783 0 0
MODINE MFG CO COM 607828100   5,837,184 43,958 SH   DFND 4 31,700 0 12,258
MODINE MFG CO COM 607828100   667,137 5,024 SH   DFND 4,2 5,024 0 0
MODIVCARE INC COM 60783X104   17,621 1,234 SH   DFND 3 1,234 0 0
MOELIS & CO CL A 60786M105   8,720,364 127,286 SH   DFND 3 127,286 0 0
MOELIS & CO CL A 60786M105   4,033,664 58,877 SH   DFND 4 41,783 0 17,094
MOELIS & CO CL A 60786M105   527,458 7,699 SH   DFND 4,2 7,699 0 0
MOHAWK INDS INC COM 608190104   6,981,224 43,448 SH   DFND 3 4,222 0 39,226
MOHAWK INDS INC COM 608190104   8,859,735 55,139 SH   DFND 4 39,885 0 15,254
MOHAWK INDS INC COM 608190104   952,190 5,926 SH   DFND 4,2 5,926 0 0
MOLINA HEALTHCARE INC COM 60855R100   30,895,664 89,667 SH   DFND 3 53,710 0 35,957
MOLINA HEALTHCARE INC COM 60855R100   75,290,801 218,512 SH   DFND 4 174,138 0 44,374
MOLINA HEALTHCARE INC COM 60855R100   29,916,077 86,824 SH   DFND 4,2 86,824 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   21,023,612 365,501 SH   DFND 3 225,872 0 139,629
MOLSON COORS BEVERAGE CO CL B 60871R209   53,281,455 926,311 SH   DFND 4 828,311 0 98,000
MOLSON COORS BEVERAGE CO CL B 60871R209   16,917,322 294,112 SH   DFND 4,2 294,112 0 0
MONARCH CASINO & RESORT INC COM 609027107   1,828,759 23,070 SH   DFND 3 23,070 0 0
MONARCH CASINO & RESORT INC COM 609027107   981,442 12,381 SH   DFND 4 8,982 0 3,399
MONARCH CASINO & RESORT INC COM 609027107   138,723 1,750 SH   DFND 4,2 1,750 0 0
MONDAY COM LTD SHS M7S64H106   5,922,890 21,323 SH   DFND 3 6,342 0 14,981
MONDAY COM LTD SHS M7S64H106   9,477,237 34,119 SH   DFND 4 34,119 0 0
MONDAY COM LTD SHS M7S64H106   13,703,227 49,333 SH   DFND 4,2 49,333 0 0
MONDEE HOLDINGS INC CLASS A COM 465712107   6,627 4,768 SH   DFND 3 4,768 0 0
MONDELEZ INTL INC CL A 609207105   171,608,963 2,329,428 SH   DFND 3 1,841,587 0 487,841
MONDELEZ INTL INC CL A 609207105   286,508,068 3,889,078 SH   DFND 4 3,274,906 0 614,172
MONDELEZ INTL INC CL A 609207105   163,335,378 2,217,122 SH   DFND 4,2 2,067,655 0 149,467
MONEYLION INC CL A 60938K304   40,594 977 SH   DFND 3 977 0 0
MONEYLION INC CL A 60938K304   180,820 4,356 SH   DFND 4 3,318 0 1,038
MONEYLION INC CL A 60938K304   25,221 607 SH   DFND 4,2 607 0 0
MONGODB INC CL A 60937P106   22,334,155 82,612 SH   DFND 3 73,775 0 8,837
MONGODB INC CL A 60937P106   59,694,359 220,804 SH   DFND 4 202,649 0 18,155
MONGODB INC CL A 60937P106   33,616,130 124,343 SH   DFND 4,2 94,053 0 30,290
MONOLITHIC PWR SYS INC COM 609839105   58,212,998 62,967 SH   DFND 3 39,364 0 23,603
MONOLITHIC PWR SYS INC COM 609839105   111,315,089 120,405 SH   DFND 4 107,268 0 13,137
MONOLITHIC PWR SYS INC COM 609839105   95,376,043 103,165 SH   DFND 4,2 68,662 0 34,503
MONRO INC COM 610236101   1,540,835 53,390 SH   DFND 3 53,390 0 0
MONRO INC COM 610236101   717,142 24,849 SH   DFND 4 17,130 0 7,719
MONRO INC COM 610236101   68,110 2,360 SH   DFND 4,2 2,360 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   66,251,675 1,269,919 SH   DFND 3 908,997 0 360,922
MONSTER BEVERAGE CORP NEW COM 61174X109   125,949,340 2,414,202 SH   DFND 4 2,159,344 0 254,858
MONSTER BEVERAGE CORP NEW COM 61174X109   58,186,766 1,115,330 SH   DFND 4,2 1,018,359 0 96,971
MONTAUK RENEWABLES INC COM 61218C103   37,627 7,222 SH   DFND 3 7,222 0 0
MONTAUK RENEWABLES INC COM 61218C103   225,243 43,233 SH   DFND 4 28,339 0 14,894
MONTAUK RENEWABLES INC COM 61218C103   16,151 3,100 SH   DFND 4,2 3,100 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   19,064 3,597 SH   DFND 3 3,597 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   68,699 12,962 SH   DFND 4 0 0 12,962
MONTROSE ENVIRONMENTAL GROUP COM 615111101   94,680 3,600 SH   DFND 3 3,600 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   587,962 22,356 SH   DFND 4 15,222 0 7,134
MONTROSE ENVIRONMENTAL GROUP COM 615111101   61,884 2,353 SH   DFND 4,2 2,353 0 0
MOODYS CORP COM 615369105   403,697,098 850,628 SH   DFND 4 757,551 0 93,077
MOODYS CORP COM 615369105   132,504,104 279,197 SH   DFND 4,2 261,037 0 18,160
MOODYS CORP COM 615369105   130,357,533 274,674 SH   DFND 3 225,564 0 49,110
MOOG INC CL A 615394202   10,499,383 51,972 SH   DFND 3 51,972 0 0
MOOG INC CL A 615394202   6,009,491 29,747 SH   DFND 4 22,720 0 7,027
MOOG INC CL A 615394202   621,009 3,074 SH   DFND 4,2 3,074 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   768,804 15,248 SH   DFND 4 10,721 0 4,527
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   141,327 2,803 SH   DFND 4,2 2,803 0 0
MORGAN STANLEY COM NEW 617446448   233,063,336 2,235,834 SH   DFND 3 1,797,559 0 438,275
MORGAN STANLEY COM NEW 617446448   397,385,904 3,812,215 SH   DFND 4 3,158,936 0 653,279
MORGAN STANLEY COM NEW 617446448   229,466,326 2,201,327 SH   DFND 4,2 2,063,499 0 137,828
MORNINGSTAR INC COM 617700109   5,630,873 17,645 SH   DFND 3 2,934 0 14,711
MORNINGSTAR INC COM 617700109   7,517,512 23,557 SH   DFND 4 16,781 0 6,776
MORNINGSTAR INC COM 617700109   1,573,262 4,930 SH   DFND 4,2 4,930 0 0
MOSAIC CO NEW COM 61945C103   6,147,026 229,538 SH   DFND 3 81,418 0 148,120
MOSAIC CO NEW COM 61945C103   9,751,937 364,150 SH   DFND 4 340,295 0 23,855
MOSAIC CO NEW COM 61945C103   11,539,181 430,888 SH   DFND 4,2 430,888 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   133,623,740 297,186 SH   DFND 3 227,956 0 69,230
MOTOROLA SOLUTIONS INC COM NEW 620076307   270,543,384 601,704 SH   DFND 4 532,308 0 69,396
MOTOROLA SOLUTIONS INC COM NEW 620076307   143,789,875 319,796 SH   DFND 4,2 230,605 0 89,191
MOVADO GROUP INC COM 624580106   205,381 11,042 SH   DFND 3 11,042 0 0
MOVADO GROUP INC COM 624580106   186,651 10,035 SH   DFND 4 7,577 0 2,458
MOVADO GROUP INC COM 624580106   15,159 815 SH   DFND 4,2 815 0 0
MP MATERIALS CORP COM CL A 553368101   3,852,712 218,284 SH   DFND 3 207,610 0 10,674
MP MATERIALS CORP COM CL A 553368101   1,961,180 111,115 SH   DFND 4 79,118 0 31,997
MP MATERIALS CORP COM CL A 553368101   298,673 16,922 SH   DFND 4,2 16,922 0 0
MR COOPER GROUP INC COM 62482R107   12,799,930 138,858 SH   DFND 3 115,528 0 23,330
MR COOPER GROUP INC COM 62482R107   5,378,243 58,345 SH   DFND 4 42,718 0 15,627
MR COOPER GROUP INC COM 62482R107   613,827 6,659 SH   DFND 4,2 6,659 0 0
MRC GLOBAL INC COM 55345K103   96,990 7,613 SH   DFND 3 7,613 0 0
MRC GLOBAL INC COM 55345K103   914,847 71,809 SH   DFND 4 51,753 0 20,056
MRC GLOBAL INC COM 55345K103   77,739 6,102 SH   DFND 4,2 6,102 0 0
MSA SAFETY INC COM 553498106   7,072,142 39,879 SH   DFND 3 4,132 0 35,747
MSA SAFETY INC COM 553498106   5,593,658 31,542 SH   DFND 4 22,441 0 9,101
MSA SAFETY INC COM 553498106   728,513 4,108 SH   DFND 4,2 4,108 0 0
MSC INDL DIRECT INC CL A 553530106   4,520,302 52,525 SH   DFND 3 4,747 0 47,778
MSC INDL DIRECT INC CL A 553530106   3,547,136 41,217 SH   DFND 4 30,573 0 10,644
MSC INDL DIRECT INC CL A 553530106   376,857 4,379 SH   DFND 4,2 4,379 0 0
MSCI INC COM 55354G100   76,698,433 131,574 SH   DFND 3 105,775 0 25,799
MSCI INC COM 55354G100   164,029,729 281,389 SH   DFND 4 249,176 0 32,213
MSCI INC COM 55354G100   60,322,179 103,481 SH   DFND 4,2 94,727 0 8,754
MUELLER INDS INC COM 624756102   18,587,540 250,844 SH   DFND 3 204,416 0 46,428
MUELLER INDS INC COM 624756102   7,285,142 98,315 SH   DFND 4 71,940 0 26,375
MUELLER INDS INC COM 624756102   835,403 11,274 SH   DFND 4,2 11,274 0 0
MUELLER WTR PRODS INC COM SER A 624758108   13,044,022 601,107 SH   DFND 4 563,221 0 37,886
MUELLER WTR PRODS INC COM SER A 624758108   385,175 17,750 SH   DFND 4,2 17,750 0 0
MUELLER WTR PRODS INC COM SER A 624758108   381,139 17,564 SH   DFND 3 17,564 0 0
MURPHY OIL CORP COM 626717102   3,964,215 117,493 SH   DFND 3 26,356 0 91,137
MURPHY OIL CORP COM 626717102   4,561,647 135,200 SH   DFND 4 99,838 0 35,362
MURPHY USA INC COM 626755102   11,670,176 23,678 SH   DFND 3 3,035 0 20,643
MURPHY USA INC COM 626755102   8,740,062 17,733 SH   DFND 4 12,935 0 4,798
MURPHY USA INC COM 626755102   1,013,341 2,056 SH   DFND 4,2 2,056 0 0
MVB FINL CORP COM 553810102   18,256 943 SH   DFND 3 943 0 0
MYERS INDS INC COM 628464109   928,290 67,170 SH   DFND 3 67,170 0 0
MYERS INDS INC COM 628464109   335,260 24,259 SH   DFND 4 16,841 0 7,418
MYERS INDS INC COM 628464109   77,489 5,607 SH   DFND 4,2 5,607 0 0
MYR GROUP INC DEL COM 55405W104   3,045,636 29,792 SH   DFND 3 29,792 0 0
MYR GROUP INC DEL COM 55405W104   1,545,513 15,118 SH   DFND 4 11,104 0 4,014
MYR GROUP INC DEL COM 55405W104   198,735 1,944 SH   DFND 4,2 1,944 0 0
MYRIAD GENETICS INC COM 62855J104   4,436,578 161,978 SH   DFND 3 161,978 0 0
MYRIAD GENETICS INC COM 62855J104   2,014,123 73,535 SH   DFND 4 52,505 0 21,030
MYRIAD GENETICS INC COM 62855J104   219,065 7,998 SH   DFND 4,2 7,998 0 0
N-ABLE INC COMMON STOCK 62878D100   1,667,410 127,673 SH   DFND 3 127,673 0 0
N-ABLE INC COMMON STOCK 62878D100   10,874,774 832,678 SH   DFND 4 817,008 0 15,670
N-ABLE INC COMMON STOCK 62878D100   146,168 11,192 SH   DFND 4,2 11,192 0 0
NABORS INDUSTRIES LTD SHS G6359F137   1,038,547 16,109 SH   DFND 3 16,109 0 0
NABORS INDUSTRIES LTD SHS G6359F137   518,467 8,042 SH   DFND 4 5,481 0 2,561
NABORS INDUSTRIES LTD SHS G6359F137   106,698 1,655 SH   DFND 4,2 1,655 0 0
NACCO INDS INC CL A 629579103   8,703 307 SH   DFND 3 307 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   26,215 10,700 SH   DFND 3 10,700 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   425,045 173,488 SH   DFND 4 173,488 0 0
NANO NUCLEAR ENERGY INC COM 63010H108   5,904 411 SH   DFND 3 411 0 0
NANO X IMAGING LTD ORD SHS M70700105   35,075 5,769 SH   DFND 3 5,769 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   161,031 3,980 SH   DFND 3 3,980 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   1,317,864 32,572 SH   DFND 4 23,809 0 8,763
NAPCO SEC TECHNOLOGIES INC COM 630402105   136,957 3,385 SH   DFND 4,2 3,385 0 0
NASDAQ INC COM 631103108   54,598,703 747,825 SH   DFND 3 600,157 0 147,668
NASDAQ INC COM 631103108   99,131,415 1,357,781 SH   DFND 4 1,130,602 0 227,179
NASDAQ INC COM 631103108   46,969,742 643,333 SH   DFND 4,2 643,333 0 0
NATERA INC COM 632307104   1,707,986 13,454 SH   DFND 3 2,169 0 11,285
NATERA INC COM 632307104   14,977,562 117,980 SH   DFND 4 81,603 0 36,377
NATERA INC COM 632307104   1,507,912 11,878 SH   DFND 4,2 11,878 0 0
NATHANS FAMOUS INC NEW COM 632347100   23,138 286 SH   DFND 3 286 0 0
NATIONAL BANKSHARES INC VA COM 634865109   14,382 481 SH   DFND 3 481 0 0
NATIONAL BEVERAGE CORP COM 635017106   1,986,735 42,325 SH   DFND 3 42,325 0 0
NATIONAL BEVERAGE CORP COM 635017106   865,668 18,442 SH   DFND 4 12,843 0 5,599
NATIONAL BK HLDGS CORP CL A 633707104   2,847,391 67,634 SH   DFND 3 67,634 0 0
NATIONAL BK HLDGS CORP CL A 633707104   1,234,750 29,329 SH   DFND 4 20,431 0 8,898
NATIONAL BK HLDGS CORP CL A 633707104   116,701 2,772 SH   DFND 4,2 2,772 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   42,596 6,042 SH   DFND 3 6,042 0 0
NATIONAL FUEL GAS CO COM 636180101   4,576,359 75,505 SH   DFND 3 9,595 0 65,910
NATIONAL FUEL GAS CO COM 636180101   4,972,626 82,043 SH   DFND 4 60,954 0 21,089
NATIONAL FUEL GAS CO COM 636180101   755,079 12,458 SH   DFND 4,2 12,458 0 0
NATIONAL HEALTH INVS INC COM 63633D104   312,787 3,721 SH   DFND 3 3,721 0 0
NATIONAL HEALTH INVS INC COM 63633D104   18,802,454 223,679 SH   DFND 4 212,986 0 10,693
NATIONAL HEALTH INVS INC COM 63633D104   405,085 4,819 SH   DFND 4,2 4,819 0 0
NATIONAL HEALTHCARE CORP COM 635906100   2,773,606 22,053 SH   DFND 3 22,053 0 0
NATIONAL HEALTHCARE CORP COM 635906100   1,660,541 13,203 SH   DFND 4 10,142 0 3,061
NATIONAL PRESTO INDS INC COM 637215104   637,112 8,479 SH   DFND 3 8,479 0 0
NATIONAL PRESTO INDS INC COM 637215104   386,520 5,144 SH   DFND 4 3,954 0 1,190
NATIONAL PRESTO INDS INC COM 637215104   21,340 284 SH   DFND 4,2 284 0 0
NATIONAL RESH CORP COM NEW 637372202   40,874 1,788 SH   DFND 3 1,788 0 0
NATIONAL RESH CORP COM NEW 637372202   503,194 22,012 SH   DFND 4 18,455 0 3,557
NATIONAL RESH CORP COM NEW 637372202   34,130 1,493 SH   DFND 4,2 1,493 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   2,013,219 41,768 SH   DFND 3 7,578 0 34,190
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   17,482,718 362,712 SH   DFND 4 344,921 0 17,791
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   335,327 6,957 SH   DFND 4,2 6,957 0 0
NATIONAL VISION HLDGS INC COM 63845R107   1,533,782 140,585 SH   DFND 3 140,585 0 0
NATIONAL VISION HLDGS INC COM 63845R107   688,508 63,108 SH   DFND 4 43,683 0 19,425
NATIONAL VISION HLDGS INC COM 63845R107   64,478 5,910 SH   DFND 4,2 5,910 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   18,651 976 SH   DFND 3 976 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   28,227 952 SH   DFND 3 952 0 0
NATURES SUNSHINE PRODS INC COM 639027101   16,767 1,231 SH   DFND 3 1,231 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   11,822 4,148 SH   DFND 3 4,148 0 0
NAVIENT CORPORATION COM 63938C108   2,191,424 140,566 SH   DFND 3 140,566 0 0
NAVIENT CORPORATION COM 63938C108   1,382,006 88,647 SH   DFND 4 69,115 0 19,532
NAVIENT CORPORATION COM 63938C108   109,754 7,040 SH   DFND 4,2 7,040 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   29,878 12,220 SH   DFND 3 12,220 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   265,515 108,518 SH   DFND 4 78,687 0 29,831
NAVITAS SEMICONDUCTOR CORP COM 63942X106   28,367 11,602 SH   DFND 4,2 11,602 0 0
NAYAX LTD SHS M7S750159   9,074 348 SH   DFND 3 348 0 0
NAYAX LTD SHS M7S750159   255,546 9,801 SH   DFND 4 9,801 0 0
NB BANCORP INC COM 63945M107   67,150 3,618 SH   DFND 3 3,618 0 0
NB BANCORP INC COM 63945M107   959,551 51,700 SH   DFND 4 44,285 0 7,415
NBT BANCORP INC COM 628778102   210,137 4,751 SH   DFND 4,2 4,751 0 0
NBT BANCORP INC COM 628778102   3,721,512 84,140 SH   DFND 3 84,140 0 0
NBT BANCORP INC COM 628778102   1,949,835 44,084 SH   DFND 4 32,095 0 11,989
NCINO INC COM 63947X101   271,988 8,610 SH   DFND 3 527 0 8,083
NCINO INC COM 63947X101   2,144,866 67,897 SH   DFND 4 46,670 0 21,227
NCINO INC COM 63947X101   243,148 7,697 SH   DFND 4,2 7,697 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   3,720,083 130,392 SH   DFND 3 130,392 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   1,791,484 62,793 SH   DFND 4 45,875 0 16,918
NCR ATLEOS CORPORATION COM SHS 63001N106   172,093 6,032 SH   DFND 4,2 6,032 0 0
NCR VOYIX CORPORATION COM 62886E108   3,551,811 261,740 SH   DFND 3 261,740 0 0
NCR VOYIX CORPORATION COM 62886E108   1,819,235 134,063 SH   DFND 4 100,227 0 33,836
NCR VOYIX CORPORATION COM 62886E108   220,133 16,222 SH   DFND 4,2 16,222 0 0
NEKTAR THERAPEUTICS COM 640268108   20,019 15,399 SH   DFND 3 15,399 0 0
NELNET INC CL A 64031N108   142,506 1,258 SH   DFND 3 1,258 0 0
NELNET INC CL A 64031N108   1,449,645 12,797 SH   DFND 4 9,416 0 3,381
NELNET INC CL A 64031N108   224,748 1,984 SH   DFND 4,2 1,984 0 0
NEOGEN CORP COM 640491106   2,002,256 119,111 SH   DFND 3 38,388 0 80,723
NEOGEN CORP COM 640491106   2,999,744 178,450 SH   DFND 4 128,793 0 49,657
NEOGEN CORP COM 640491106   361,129 21,483 SH   DFND 4,2 21,483 0 0
NEOGENOMICS INC COM NEW 64049M209   3,376,585 228,921 SH   DFND 3 228,921 0 0
NEOGENOMICS INC COM NEW 64049M209   1,652,190 112,013 SH   DFND 4 80,773 0 31,240
NEOGENOMICS INC COM NEW 64049M209   194,995 13,220 SH   DFND 4,2 13,220 0 0
NERDWALLET INC COM CL A 64082B102   33,567 2,641 SH   DFND 4,2 2,641 0 0
NERDWALLET INC COM CL A 64082B102   57,373 4,514 SH   DFND 3 4,514 0 0
NERDWALLET INC COM CL A 64082B102   423,649 33,332 SH   DFND 4 23,985 0 9,347
NERDY INC CL A COM 64081V109   6,759 6,875 SH   DFND 3 6,875 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   39,194 1,280 SH   DFND 3 1,280 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   122 4 SH   DFND 4 4 0 0
NET POWER INC COM CL A 64107A105   12,894 1,838 SH   DFND 3 1,838 0 0
NETAPP INC COM 64110D104   53,343,477 431,896 SH   DFND 3 292,009 0 139,887
NETAPP INC COM 64110D104   129,797,692 1,050,910 SH   DFND 4 954,118 0 96,792
NETAPP INC COM 64110D104   67,320,237 545,059 SH   DFND 4,2 313,917 0 231,142
NETEASE INC SPONSORED ADS 64110W102   124,949 1,336 SH   DFND 3 0 0 1,336
NETEASE INC SPONSORED ADS 64110W102   13,974,785 149,423 SH   DFND 4 105,426 0 43,997
NETEASE INC SPONSORED ADS 64110W102   4,247,251 45,413 SH   DFND 4,2 29,868 0 15,545
NETFLIX INC COM 64110L106   458,484,185 646,417 SH   DFND 3 507,029 0 139,388
NETFLIX INC COM 64110L106   890,259,804 1,255,174 SH   DFND 4 1,093,830 0 161,344
NETFLIX INC COM 64110L106   511,404,948 721,030 SH   DFND 4,2 671,943 0 49,087
NETGEAR INC COM 64111Q104   49,789 2,482 SH   DFND 3 2,482 0 0
NETGEAR INC COM 64111Q104   539,333 26,886 SH   DFND 4 20,009 0 6,877
NETGEAR INC COM 64111Q104   26,961 1,344 SH   DFND 4,2 1,344 0 0
NETSCOUT SYS INC COM 64115T104   2,765,165 127,134 SH   DFND 3 127,134 0 0
NETSCOUT SYS INC COM 64115T104   76,825,089 3,532,188 SH   DFND 4 3,514,972 0 17,216
NETSCOUT SYS INC COM 64115T104   113,187 5,204 SH   DFND 4,2 5,204 0 0
NETSTREIT CORP COM 64119V303   218,610 13,225 SH   DFND 3 13,225 0 0
NETSTREIT CORP COM 64119V303   6,486,058 392,381 SH   DFND 4 375,748 0 16,633
NETSTREIT CORP COM 64119V303   155,828 9,427 SH   DFND 4,2 9,427 0 0
NEUMORA THERAPEUTICS INC. COM 640979100   126,243 9,553 SH   DFND 3 9,553 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   14,190,151 123,157 SH   DFND 3 22,377 0 100,780
NEUROCRINE BIOSCIENCES INC COM 64125C109   14,834,921 128,753 SH   DFND 4 126,590 0 2,163
NEUROCRINE BIOSCIENCES INC COM 64125C109   15,978,134 138,675 SH   DFND 4,2 138,675 0 0
NEUROGENE INC COM 64135M105   42,883 1,022 SH   DFND 3 1,022 0 0
NEUROPACE INC COM 641288105   10,511 1,508 SH   DFND 3 1,508 0 0
NEVRO CORP COM 64157F103   17,145 3,067 SH   DFND 3 3,067 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   60,967 6,707 SH   DFND 3 743 0 5,964
NEW FORTRESS ENERGY INC COM CL A 644393100   458,327 50,421 SH   DFND 4 34,089 0 16,332
NEW FORTRESS ENERGY INC COM CL A 644393100   112,443 12,370 SH   DFND 4,2 12,370 0 0
NEW GOLD INC CDA COM 644535106   83,565 28,800 SH   DFND 3 28,800 0 0
NEW GOLD INC CDA COM 644535106   5,359,469 1,847,059 SH   DFND 4 1,847,059 0 0
NEW GOLD INC CDA COM 644535106   262,683 90,532 SH   DFND 4,2 90,532 0 0
NEW JERSEY RES CORP COM 646025106   5,192,755 110,016 SH   DFND 3 18,247 0 91,769
NEW JERSEY RES CORP COM 646025106   4,358,543 92,342 SH   DFND 4 68,984 0 23,358
NEW JERSEY RES CORP COM 646025106   629,742 13,342 SH   DFND 4,2 13,342 0 0
NEW MTN FIN CORP COM 647551100   9,160,690 763,709 SH   DFND 4 763,709 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   9,203,168 121,397 SH   DFND 4 121,366 0 31
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   164,811 2,174 SH   DFND 4,2 2,174 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   250,097 3,299 SH   DFND 3 0 0 3,299
NEW YORK CMNTY BANCORP INC COM NEW 649445400   1,944,778 173,177 SH   DFND 3 51,169 0 122,008
NEW YORK CMNTY BANCORP INC COM NEW 649445400   2,756,520 245,421 SH   DFND 4 174,216 0 71,205
NEW YORK CMNTY BANCORP INC COM NEW 649445400   398,137 35,453 SH   DFND 4,2 35,453 0 0
NEW YORK MTG TR INC COM 649604840   953,753 150,672 SH   DFND 3 150,672 0 0
NEW YORK MTG TR INC COM 649604840   814,305 128,642 SH   DFND 4 105,995 0 22,647
NEW YORK MTG TR INC COM 649604840   28,586 4,516 SH   DFND 4,2 4,516 0 0
NEW YORK TIMES CO CL A 650111107   9,203,309 165,319 SH   DFND 3 17,227 0 148,092
NEW YORK TIMES CO CL A 650111107   7,339,478 131,839 SH   DFND 4 93,899 0 37,940
NEW YORK TIMES CO CL A 650111107   901,186 16,188 SH   DFND 4,2 16,188 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   220,481 13,282 SH   DFND 4 8,825 0 4,457
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   42,396 2,554 SH   DFND 4,2 2,554 0 0
NEWELL BRANDS INC COM 651229106   7,188,841 936,047 SH   DFND 3 708,355 0 227,692
NEWELL BRANDS INC COM 651229106   2,721,022 354,300 SH   DFND 4 250,735 0 103,565
NEWELL BRANDS INC COM 651229106   368,463 47,977 SH   DFND 4,2 47,977 0 0
NEWMARK GROUP INC CL A 65158N102   183,425 11,811 SH   DFND 3 11,811 0 0
NEWMARK GROUP INC CL A 65158N102   1,987,142 127,955 SH   DFND 4 92,798 0 35,157
NEWMARK GROUP INC CL A 65158N102   269,383 17,346 SH   DFND 4,2 17,346 0 0
NEWMARKET CORP COM 651587107   2,473,570 4,482 SH   DFND 3 817 0 3,665
NEWMARKET CORP COM 651587107   3,351,076 6,072 SH   DFND 4 4,311 0 1,761
NEWMARKET CORP COM 651587107   483,456 876 SH   DFND 4,2 876 0 0
NEWMONT CORP COM 651639106   91,659,319 1,714,861 SH   DFND 3 1,364,455 0 350,406
NEWMONT CORP COM 651639106   188,917,841 3,534,011 SH   DFND 4 2,689,038 0 844,973
NEWMONT CORP COM 651639106   80,989,245 1,514,253 SH   DFND 4,2 1,386,777 0 127,476
NEWPARK RES INC COM PAR $.01NEW 651718504   53,202 7,677 SH   DFND 3 7,677 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   491,876 70,978 SH   DFND 4 52,627 0 18,351
NEWPARK RES INC COM PAR $.01NEW 651718504   88,143 12,719 SH   DFND 4,2 12,719 0 0
NEWS CORP NEW CL B 65249B208   3,823,531 136,799 SH   DFND 3 92,961 0 43,838
NEWS CORP NEW CL B 65249B208   8,966,106 320,791 SH   DFND 4 285,621 0 35,170
NEWS CORP NEW CL B 65249B208   352,533 12,613 SH   DFND 4,2 12,613 0 0
NEWS CORP NEW CL A 65249B109   14,516,199 545,107 SH   DFND 3 272,533 0 272,574
NEWS CORP NEW CL A 65249B109   38,499,910 1,445,738 SH   DFND 4 1,298,980 0 146,758
NEWS CORP NEW CL A 65249B109   13,880,728 521,244 SH   DFND 4,2 521,244 0 0
NEWTEKONE INC COM NEW 652526203   24,908 1,999 SH   DFND 3 1,999 0 0
NEXA RES S A COM L67359106   6,783 933 SH   DFND 4 933 0 0
NEXGEN ENERGY LTD COM 65340P106   147,263 22,557 SH   DFND 3 22,557 0 0
NEXGEN ENERGY LTD COM 65340P106   2,703,661 414,133 SH   DFND 4 414,133 0 0
NEXGEN ENERGY LTD COM 65340P106   630,221 96,534 SH   DFND 4,2 96,534 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   17,019 2,723 SH   DFND 3 2,723 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   8,956 573 SH   DFND 3 573 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   1,739,275 39,520 SH   DFND 3 39,520 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   5,421,767 123,194 SH   DFND 4 117,662 0 5,532
NEXPOINT RESIDENTIAL TR INC COM 65341D102   145,585 3,308 SH   DFND 4,2 3,308 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   3,056,000 18,482 SH   DFND 3 3,347 0 15,135
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   4,522,653 27,352 SH   DFND 4 19,667 0 7,685
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   614,275 3,715 SH   DFND 4,2 3,715 0 0
NEXTDECADE CORP COM 65342K105   61,880 13,138 SH   DFND 3 13,138 0 0
NEXTDECADE CORP COM 65342K105   322,126 68,392 SH   DFND 4 47,399 0 20,993
NEXTDECADE CORP COM 65342K105   82,364 17,487 SH   DFND 4,2 17,487 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   40,888 16,487 SH   DFND 3 16,487 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   265,830 107,189 SH   DFND 4 65,767 0 41,422
NEXTDOOR HOLDINGS INC COM CL A 65345M108   27,647 11,148 SH   DFND 4,2 11,148 0 0
NEXTERA ENERGY INC COM 65339F101   280,736,219 3,321,143 SH   DFND 3 2,396,030 0 925,113
NEXTERA ENERGY INC COM 65339F101   767,619,864 9,081,038 SH   DFND 4 8,492,679 0 588,359
NEXTERA ENERGY INC COM 65339F101   308,062,062 3,644,411 SH   DFND 4,2 3,402,606 0 241,805
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   2,346,042 84,940 SH   DFND 4 61,623 0 23,317
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   321,055 11,624 SH   DFND 4,2 11,624 0 0
NEXTNAV INC COMMON STOCK 65345N106   64,399 8,598 SH   DFND 3 8,598 0 0
NEXTNAV INC COMMON STOCK 65345N106   240,213 32,071 SH   DFND 4 19,478 0 12,593
NEXTRACKER INC CLASS A COM 65290E101   3,284,335 87,629 SH   DFND 3 28,910 0 58,719
NEXTRACKER INC CLASS A COM 65290E101   10,425,923 278,173 SH   DFND 4 245,833 0 32,340
NEXTRACKER INC CLASS A COM 65290E101   508,903 13,578 SH   DFND 4,2 13,578 0 0
NI HLDGS INC COM 65342T106   10,725 684 SH   DFND 3 684 0 0
NICE LTD SPONSORED ADR 653656108   2,779 16 SH   DFND 4 16 0 0
NICOLET BANKSHARES INC COM 65406E102   122,789 1,284 SH   DFND 3 1,284 0 0
NICOLET BANKSHARES INC COM 65406E102   1,032,875 10,791 SH   DFND 4 7,551 0 3,240
NICOLET BANKSHARES INC COM 65406E102   91,805 960 SH   DFND 4,2 960 0 0
NIKE INC CL B 654106103   193,690,325 2,191,067 SH   DFND 3 1,744,716 0 446,351
NIKE INC CL B 654106103   455,121,360 5,148,452 SH   DFND 4 4,422,529 0 725,923
NIKE INC CL B 654106103   171,837,401 1,943,862 SH   DFND 4,2 1,808,634 0 135,228
NIKOLA CORP COM NEW 654110303   12,302 2,686 SH   DFND 4,2 2,686 0 0
NIKOLA CORP COM NEW 654110303   92,603 20,219 SH   DFND 4 20,219 0 0
NIO INC SPON ADS 62914V106   24,054,477 3,603,667 SH   DFND 4,2 2,406,029 0 1,197,638
NIO INC SPON ADS 62914V106   69,727 10,446 SH   DFND 3 10,446 0 0
NIO INC SPON ADS 62914V106   25,277,792 3,786,910 SH   DFND 4 1,697,167 0 2,089,743
NISOURCE INC COM 65473P105   39,389,739 1,136,789 SH   DFND 3 559,409 0 577,380
NISOURCE INC COM 65473P105   82,660,984 2,385,601 SH   DFND 4 2,317,217 0 68,384
NISOURCE INC COM 65473P105   23,723,919 684,673 SH   DFND 4,2 684,673 0 0
NKARTA INC COM 65487U108   20,643 4,567 SH   DFND 3 4,567 0 0
NL INDS INC COM NEW 629156407   5,372 723 SH   DFND 3 723 0 0
NLIGHT INC COM 65487K100   44,780 4,189 SH   DFND 3 4,189 0 0
NLIGHT INC COM 65487K100   421,079 39,390 SH   DFND 4 28,562 0 10,828
NLIGHT INC COM 65487K100   20,332 1,902 SH   DFND 4,2 1,902 0 0
NMI HLDGS INC COM 629209305   5,859,030 142,244 SH   DFND 3 142,244 0 0
NMI HLDGS INC COM 629209305   3,151,569 76,513 SH   DFND 4 58,350 0 18,163
NMI HLDGS INC COM 629209305   389,081 9,446 SH   DFND 4,2 9,446 0 0
NN INC COM 629337106   15,518 3,979 SH   DFND 3 3,979 0 0
NNN REIT INC COM 637417106   8,517,947 175,664 SH   DFND 3 20,118 0 155,546
NNN REIT INC COM 637417106   49,762,815 1,026,249 SH   DFND 4 960,345 0 65,904
NNN REIT INC COM 637417106   875,099 18,047 SH   DFND 4,2 18,047 0 0
NOAH HLDGS LTD SPON ADS 65487X102   55,522 4,503 SH   DFND 4 4,503 0 0
NOBLE CORP PLC ORD SHS A G65431127   4,491,479 124,280 SH   DFND 3 14,294 0 109,986
NOBLE CORP PLC ORD SHS A G65431127   7,370,845 203,196 SH   DFND 4 169,494 0 33,702
NOBLE CORP PLC ORD SHS A G65431127   852,759 23,596 SH   DFND 4,2 23,596 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   468,752 24,592 SH   DFND 4 24,592 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   69,318 18,862 SH   DFND 3 18,862 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   53,215 14,500 SH   DFND 4 14,500 0 0
NORDSON CORP COM 655663102   11,308,585 43,059 SH   DFND 3 13,624 0 29,435
NORDSON CORP COM 655663102   22,390,784 85,256 SH   DFND 4 81,883 0 3,373
NORDSON CORP COM 655663102   19,426,216 73,968 SH   DFND 4,2 73,968 0 0
NORDSTROM INC COM 655664100   1,331,948 59,224 SH   DFND 3 10,310 0 48,914
NORDSTROM INC COM 655664100   2,258,513 100,423 SH   DFND 4 74,755 0 25,668
NORDSTROM INC COM 655664100   274,535 12,207 SH   DFND 4,2 12,207 0 0
NORFOLK SOUTHN CORP COM 655844108   89,545,242 360,343 SH   DFND 3 283,272 0 77,071
NORFOLK SOUTHN CORP COM 655844108   306,601,797 1,233,810 SH   DFND 4 1,144,611 0 89,199
NORFOLK SOUTHN CORP COM 655844108   88,327,089 355,441 SH   DFND 4,2 330,492 0 24,949
NORTH AMERN CONSTR GROUP LTD COM 656811106   20,591 1,100 SH   DFND 3 1,100 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   295,972 15,811 SH   DFND 4 15,811 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   47,126 611 SH   DFND 3 611 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   29,148 1,102 SH   DFND 3 1,102 0 0
NORTHERN OIL & GAS INC COM 665531307   6,280,070 177,353 SH   DFND 3 177,353 0 0
NORTHERN OIL & GAS INC COM 665531307   2,656,810 75,040 SH   DFND 4 52,339 0 22,701
NORTHERN TECHNOLOGIES INTL C COM 665809109   10,643 866 SH   DFND 3 866 0 0
NORTHERN TR CORP COM 665859104   35,155,635 390,488 SH   DFND 3 296,372 0 94,116
NORTHERN TR CORP COM 665859104   72,969,449 810,503 SH   DFND 4 729,617 0 80,886
NORTHERN TR CORP COM 665859104   28,384,478 315,278 SH   DFND 4,2 315,278 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   41,748 3,599 SH   DFND 3 3,599 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   380,364 32,790 SH   DFND 4 22,845 0 9,945
NORTHFIELD BANCORP INC DEL COM 66611T108   36,320 3,131 SH   DFND 4,2 3,131 0 0
NORTHRIM BANCORP INC COM 666762109   33,189 466 SH   DFND 3 466 0 0
NORTHROP GRUMMAN CORP COM 666807102   115,162,034 218,081 SH   DFND 3 176,298 0 41,783
NORTHROP GRUMMAN CORP COM 666807102   147,585,001 279,480 SH   DFND 4 272,490 0 6,990
NORTHROP GRUMMAN CORP COM 666807102   132,844,986 251,567 SH   DFND 4,2 235,792 0 15,775
NORTHWEST BANCSHARES INC MD COM 667340103   1,293,992 96,711 SH   DFND 4 65,474 0 31,237
NORTHWEST BANCSHARES INC MD COM 667340103   131,258 9,810 SH   DFND 4,2 9,810 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   3,041,716 227,333 SH   DFND 3 227,333 0 0
NORTHWEST NAT HLDG CO COM 66765N105   4,311,001 105,610 SH   DFND 3 82,504 0 23,106
NORTHWEST NAT HLDG CO COM 66765N105   6,170,147 151,155 SH   DFND 4 141,828 0 9,327
NORTHWEST NAT HLDG CO COM 66765N105   255,003 6,247 SH   DFND 4,2 6,247 0 0
NORTHWEST PIPE CO COM 667746101   39,534 876 SH   DFND 3 876 0 0
NORTHWEST PIPE CO COM 667746101   3,798,276 84,163 SH   DFND 4 84,163 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   5,860,531 102,421 SH   DFND 3 26,484 0 75,937
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   13,494,878 235,838 SH   DFND 4 221,357 0 14,481
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   483,166 8,444 SH   DFND 4,2 8,444 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,424,207 166,953 SH   DFND 3 34,679 0 132,274
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   7,664,792 373,710 SH   DFND 4 255,769 0 117,941
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   894,708 43,623 SH   DFND 4,2 43,623 0 0
NORWOOD FINANCIAL CORP COM 669549107   19,885 721 SH   DFND 3 721 0 0
NOV INC COM 62955J103   3,725,355 233,272 SH   DFND 3 41,459 0 191,813
NOV INC COM 62955J103   5,309,817 332,487 SH   DFND 4 235,625 0 96,862
NOV INC COM 62955J103   1,093,083 68,446 SH   DFND 4,2 68,446 0 0
NOVA LTD COM M7516K103   261,527 1,249 SH   DFND 3 1,213 0 36
NOVA LTD COM M7516K103   18,864,429 90,095 SH   DFND 4 89,424 0 671
NOVA LTD COM M7516K103   1,027,056 4,905 SH   DFND 4,2 4,905 0 0
NOVAGOLD RES INC COM NEW 66987E206   134,431 32,702 SH   DFND 3 32,702 0 0
NOVAGOLD RES INC COM NEW 66987E206   762,071 184,840 SH   DFND 4 184,840 0 0
NOVAGOLD RES INC COM NEW 66987E206   115,675 28,057 SH   DFND 4,2 28,057 0 0
NOVANTA INC COM 67000B104   4,634,027 25,900 SH   DFND 3 7,407 0 18,493
NOVANTA INC COM 67000B104   19,881,947 111,122 SH   DFND 4 102,346 0 8,776
NOVANTA INC COM 67000B104   664,151 3,712 SH   DFND 4,2 3,712 0 0
NOVARTIS AG SPONSORED ADR 66987V109   488,490 4,247 SH   DFND 4 4,247 0 0
NOVAVAX INC COM NEW 670002401   192,494 15,235 SH   DFND 3 15,235 0 0
NOVAVAX INC COM NEW 670002401   1,347,744 106,680 SH   DFND 4 75,381 0 31,299
NOVAVAX INC COM NEW 670002401   165,354 13,087 SH   DFND 4,2 13,087 0 0
NOVOCURE LTD ORD SHS G6674U108   187,904 12,022 SH   DFND 3 12,022 0 0
NOVOCURE LTD ORD SHS G6674U108   2,312,865 147,976 SH   DFND 4 122,494 0 25,482
NOVOCURE LTD ORD SHS G6674U108   190,795 12,207 SH   DFND 4,2 12,207 0 0
NRG ENERGY INC COM NEW 629377508   21,608,464 237,195 SH   DFND 3 172,689 0 64,506
NRG ENERGY INC COM NEW 629377508   52,170,460 572,672 SH   DFND 4 492,081 0 80,591
NRG ENERGY INC COM NEW 629377508   28,021,449 307,590 SH   DFND 4,2 307,590 0 0
NTERDIGITAL INC P COM 45867G101   6,463,285 45,635 SH   DFND 3 45,635 0 0
NTERDIGITAL INC P COM 45867G101   3,498,261 24,700 SH   DFND 4 18,578 0 6,122
NTERDIGITAL INC P COM 45867G101   348,127 2,458 SH   DFND 4,2 2,458 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   101,094,343 7,406,179 SH   DFND 4,2 4,622,512 0 2,783,667
NU HLDGS LTD ORD SHS CL A G6683N103   36,061,214 2,641,847 SH   DFND 3 1,850,670 0 791,177
NU HLDGS LTD ORD SHS CL A G6683N103   213,845,301 15,666,294 SH   DFND 4 13,237,677 0 2,428,617
NU SKIN ENTERPRISES INC CL A 67018T105   32,863 4,459 SH   DFND 3 4,459 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   440,571 59,779 SH   DFND 4 44,744 0 15,035
NU SKIN ENTERPRISES INC CL A 67018T105   21,159 2,871 SH   DFND 4,2 2,871 0 0
NUCOR CORP COM 670346105   53,337,324 354,778 SH   DFND 3 261,885 0 92,893
NUCOR CORP COM 670346105   151,566,690 1,008,161 SH   DFND 4 682,681 0 325,480
NUCOR CORP COM 670346105   62,583,535 416,280 SH   DFND 4,2 389,499 0 26,781
NURIX THERAPEUTICS INC COM 67080M103   149,965 6,674 SH   DFND 3 6,674 0 0
NURIX THERAPEUTICS INC COM 67080M103   1,072,853 47,746 SH   DFND 4 35,264 0 12,482
NURIX THERAPEUTICS INC COM 67080M103   123,113 5,479 SH   DFND 4,2 5,479 0 0
NUSCALE PWR CORP CL A COM 67079K100   101,904 8,800 SH   DFND 3 8,800 0 0
NUSCALE PWR CORP CL A COM 67079K100   663,503 57,256 SH   DFND 4 40,327 0 16,929
NUSCALE PWR CORP CL A COM 67079K100   81,060 7,000 SH   DFND 4,2 7,000 0 0
NUTANIX INC CL A 67059N108   7,194,611 121,428 SH   DFND 3 3,439 0 117,989
NUTANIX INC CL A 67059N108   22,708,866 383,272 SH   DFND 4 322,336 0 60,936
NUTANIX INC CL A 67059N108   2,577,553 43,503 SH   DFND 4,2 43,503 0 0
NUTRIEN LTD COM 67077M108   29,304,224 609,172 SH   DFND 3 536,620 0 72,552
NUTRIEN LTD COM 67077M108   60,070,263 1,248,752 SH   DFND 4 963,814 0 284,938
NUTRIEN LTD COM 67077M108   39,404,160 819,128 SH   DFND 4,2 819,128 0 0
NUVALENT INC COM 670703107   397,436 3,885 SH   DFND 3 3,885 0 0
NUVALENT INC COM 670703107   2,646,706 25,872 SH   DFND 4 18,665 0 7,207
NUVALENT INC COM 670703107   298,511 2,918 SH   DFND 4,2 2,918 0 0
NUVATION BIO INC COM CL A 67080N101   38,419 16,777 SH   DFND 3 16,777 0 0
NUVATION BIO INC COM CL A 67080N101   262,738 114,559 SH   DFND 4 78,933 0 35,626
NUVATION BIO INC COM CL A 67080N101   35,053 15,307 SH   DFND 4,2 15,307 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   90,133 2,700 SH   DFND 3 2,700 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   1,902,350 56,986 SH   DFND 4 56,986 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   183,137 5,486 SH   DFND 4,2 5,486 0 0
NV5 GLOBAL INC COM 62945V109   2,190,237 23,430 SH   DFND 3 23,430 0 0
NV5 GLOBAL INC COM 62945V109   1,206,266 12,904 SH   DFND 4 9,448 0 3,456
NV5 GLOBAL INC COM 62945V109   119,187 1,275 SH   DFND 4,2 1,275 0 0
NVE CORP COM NEW 629445206   45,685 572 SH   DFND 3 572 0 0
NVE CORP COM NEW 629445206   41,692 522 SH   DFND 4 522 0 0
NVENT ELECTRIC PLC SHS G6700G107   11,716,417 166,758 SH   DFND 3 17,623 0 149,135
NVENT ELECTRIC PLC SHS G6700G107   17,593,033 250,399 SH   DFND 4 209,534 0 40,865
NVENT ELECTRIC PLC SHS G6700G107   1,202,359 17,113 SH   DFND 4,2 17,113 0 0
NVIDIA CORPORATION COM 67066G104   5,114,545,059 42,115,819 SH   DFND 3 34,493,743 0 7,622,076
NVIDIA CORPORATION COM 67066G104   9,093,191,752 74,877,650 SH   DFND 4 65,546,074 0 9,331,576
NVIDIA CORPORATION COM 67066G104   7,593,510,102 62,528,904 SH   DFND 4,2 42,136,963 0 20,391,941
NVR INC COM 62944T105   54,759,658 5,581 SH   DFND 3 3,567 0 2,014
NVR INC COM 62944T105   121,480,873 12,381 SH   DFND 4 11,588 0 793
NVR INC COM 62944T105   40,434,428 4,121 SH   DFND 4,2 4,121 0 0
NXP SEMICONDUCTORS N V COM N6596X109   65,676,095 273,639 SH   DFND 3 215,680 0 57,959
NXP SEMICONDUCTORS N V COM N6596X109   250,638,227 1,044,280 SH   DFND 4 915,673 0 128,607
NXP SEMICONDUCTORS N V COM N6596X109   153,171,022 638,186 SH   DFND 4,2 427,419 0 210,767
O-I GLASS INC COM 67098H104   3,646,349 277,923 SH   DFND 3 277,923 0 0
O-I GLASS INC COM 67098H104   2,007,084 152,979 SH   DFND 4 114,384 0 38,595
O-I GLASS INC COM 67098H104   223,945 17,069 SH   DFND 4,2 17,069 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   16,845 634 SH   DFND 3 634 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   9,761,617 597,772 SH   DFND 4 597,772 0 0
OBSIDIAN ENERGY LTD COM 674482203   18,344 3,300 SH   DFND 3 3,300 0 0
OBSIDIAN ENERGY LTD COM 674482203   110,503 19,879 SH   DFND 4 19,879 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,041 35 SH   DFND 3 35 0 0
OCCIDENTAL PETE CORP COM 674599105   53,701,947 1,041,947 SH   DFND 3 783,747 0 258,200
OCCIDENTAL PETE CORP COM 674599105   86,698,354 1,682,160 SH   DFND 4 1,184,511 0 497,649
OCCIDENTAL PETE CORP COM 674599105   74,028,036 1,436,322 SH   DFND 4,2 1,024,547 0 411,775
OCEANEERING INTL INC COM 675232102   4,566,853 183,629 SH   DFND 3 183,629 0 0
OCEANEERING INTL INC COM 675232102   2,128,847 85,599 SH   DFND 4 60,552 0 25,047
OCEANEERING INTL INC COM 675232102   386,231 15,530 SH   DFND 4,2 15,530 0 0
OCEANFIRST FINL CORP COM 675234108   98,564 5,302 SH   DFND 3 5,302 0 0
OCEANFIRST FINL CORP COM 675234108   975,046 52,450 SH   DFND 4 38,273 0 14,177
OCEANFIRST FINL CORP COM 675234108   76,591 4,120 SH   DFND 4,2 4,120 0 0
OCUGEN INC COM 67577C105   27,261 27,475 SH   DFND 3 27,475 0 0
OCULAR THERAPEUTIX INC COM 67576A100   152,633 17,544 SH   DFND 3 17,544 0 0
OCULAR THERAPEUTIX INC COM 67576A100   657,850 75,615 SH   DFND 4 50,847 0 24,768
OCULAR THERAPEUTIX INC COM 67576A100   91,002 10,460 SH   DFND 4,2 10,460 0 0
ODDITY TECH LTD SHS CL A M7518J104   182,760 4,526 SH   DFND 4,2 0 0 4,526
OFFERPAD SOLUTIONS INC COM CL A 67623L307   4,360 1,074 SH   DFND 3 1,074 0 0
OFG BANCORP COM 67103X102   3,729,349 83,022 SH   DFND 3 83,022 0 0
OFG BANCORP COM 67103X102   1,818,991 40,494 SH   DFND 4 28,805 0 11,689
OFG BANCORP COM 67103X102   263,591 5,868 SH   DFND 4,2 5,868 0 0
OGE ENERGY CORP COM 670837103   16,096,043 392,395 SH   DFND 3 68,512 0 323,883
OGE ENERGY CORP COM 670837103   24,900,740 607,039 SH   DFND 4 558,656 0 48,383
OIL DRI CORP AMER COM 677864100   34,702 503 SH   DFND 3 503 0 0
OIL STS INTL INC COM 678026105   24,969 5,428 SH   DFND 3 5,428 0 0
OKLO INC COM CL A 02156V109   46,251 5,717 SH   DFND 4 0 0 5,717
OKTA INC CL A 679295105   14,560,159 195,859 SH   DFND 3 177,860 0 17,999
OKTA INC CL A 679295105   41,864,299 563,148 SH   DFND 4 491,723 0 71,425
OKTA INC CL A 679295105   20,976,220 282,166 SH   DFND 4,2 215,482 0 66,684
OLAPLEX HLDGS INC COM 679369108   27,603 11,746 SH   DFND 3 11,746 0 0
OLAPLEX HLDGS INC COM 679369108   229,821 97,796 SH   DFND 4 62,747 0 35,049
OLAPLEX HLDGS INC COM 679369108   66,550 28,319 SH   DFND 4,2 28,319 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   63,159,376 317,959 SH   DFND 4,2 296,290 0 21,669
OLD DOMINION FREIGHT LINE IN COM 679580100   57,132,240 287,617 SH   DFND 3 209,524 0 78,093
OLD DOMINION FREIGHT LINE IN COM 679580100   139,084,365 700,181 SH   DFND 4 650,138 0 50,043
OLD NATL BANCORP IND COM 680033107   6,338,989 339,710 SH   DFND 3 58,209 0 281,501
OLD NATL BANCORP IND COM 680033107   5,118,326 274,294 SH   DFND 4 195,715 0 78,579
OLD NATL BANCORP IND COM 680033107   635,112 34,036 SH   DFND 4,2 34,036 0 0
OLD REP INTL CORP COM 680223104   9,211,678 260,070 SH   DFND 3 25,316 0 234,754
OLD REP INTL CORP COM 680223104   9,148,811 258,295 SH   DFND 4 193,191 0 65,104
OLD REP INTL CORP COM 680223104   1,010,426 28,527 SH   DFND 4,2 28,527 0 0
OLD SECOND BANCORP INC ILL COM 680277100   61,830 3,966 SH   DFND 3 3,966 0 0
OLD SECOND BANCORP INC ILL COM 680277100   590,971 37,907 SH   DFND 4 26,188 0 11,719
OLD SECOND BANCORP INC ILL COM 680277100   122,724 7,872 SH   DFND 4,2 7,872 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   47,820 4,005 SH   DFND 3 4,005 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   274,023 22,950 SH   DFND 4 14,827 0 8,123
OLEMA PHARMACEUTICALS INC COM 68062P106   32,966 2,761 SH   DFND 4,2 2,761 0 0
OLIN CORP COM PAR $1 680665205   3,371,026 70,259 SH   DFND 3 12,879 0 57,380
OLIN CORP COM PAR $1 680665205   5,046,632 105,182 SH   DFND 4 75,526 0 29,656
OLIN CORP COM PAR $1 680665205   644,467 13,432 SH   DFND 4,2 13,432 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   3,583,763 36,870 SH   DFND 3 6,686 0 30,184
OLLIES BARGAIN OUTLET HLDGS COM 681116109   5,005,217 51,494 SH   DFND 4 36,376 0 15,118
OLLIES BARGAIN OUTLET HLDGS COM 681116109   651,434 6,702 SH   DFND 4,2 6,702 0 0
OLO INC CL A 68134L109   51,390 10,361 SH   DFND 3 10,361 0 0
OLO INC CL A 68134L109   413,738 83,415 SH   DFND 4 61,289 0 22,126
OLYMPIC STEEL INC COM 68162K106   33,111 849 SH   DFND 3 849 0 0
OLYMPIC STEEL INC COM 68162K106   288,522 7,398 SH   DFND 4 4,933 0 2,465
OMEGA FLEX INC COM 682095104   18,620 373 SH   DFND 3 373 0 0
OMEGA FLEX INC COM 682095104   131,089 2,626 SH   DFND 4 1,780 0 846
OMEGA HEALTHCARE INVS INC COM 681936100   11,079,314 272,219 SH   DFND 3 28,324 0 243,895
OMEGA HEALTHCARE INVS INC COM 681936100   55,636,616 1,366,993 SH   DFND 4 1,286,000 0 80,993
OMEGA HEALTHCARE INVS INC COM 681936100   1,063,288 26,125 SH   DFND 4,2 26,125 0 0
OMEROS CORP COM 682143102   21,665 5,457 SH   DFND 3 5,457 0 0
OMNIAB INC COM 68218J103   35,173 8,315 SH   DFND 3 8,315 0 0
OMNIAB INC COM 68218J103   251,938 59,560 SH   DFND 4 38,994 0 20,566
OMNIAB INC COM 68218J103   33,062 7,816 SH   DFND 4,2 7,816 0 0
OMNICELL COM COM 68213N109   3,578,644 82,079 SH   DFND 3 82,079 0 0
OMNICELL COM COM 68213N109   10,961,389 251,408 SH   DFND 4 240,053 0 11,355
OMNICELL COM COM 68213N109   182,379 4,183 SH   DFND 4,2 4,183 0 0
OMNICOM GROUP INC COM 681919106   35,887,392 347,107 SH   DFND 3 280,104 0 67,003
OMNICOM GROUP INC COM 681919106   68,510,704 662,643 SH   DFND 4 571,441 0 91,202
OMNICOM GROUP INC COM 681919106   28,014,968 270,964 SH   DFND 4,2 270,964 0 0
ON HLDG AG NAMEN AKT A H5919C104   23,621 471 SH   DFND 4 471 0 0
ON SEMICONDUCTOR CORP COM 682189105   63,459,397 873,976 SH   DFND 4,2 569,765 0 304,211
ON SEMICONDUCTOR CORP COM 682189105   46,940,188 646,470 SH   DFND 3 475,208 0 171,262
ON SEMICONDUCTOR CORP COM 682189105   83,352,448 1,147,942 SH   DFND 4 992,317 0 155,625
ON24 INC COM 68339B104   13,115 2,143 SH   DFND 3 2,143 0 0
ONE GAS INC COM 68235P108   8,550,189 114,891 SH   DFND 3 20,043 0 94,848
ONE GAS INC COM 68235P108   16,922,958 227,398 SH   DFND 4 213,885 0 13,513
ONE GAS INC COM 68235P108   622,077 8,359 SH   DFND 4,2 8,359 0 0
ONE LIBERTY PPTYS INC COM 682406103   37,785 1,372 SH   DFND 3 1,372 0 0
ONE LIBERTY PPTYS INC COM 682406103   321,722 11,682 SH   DFND 4 7,625 0 4,057
ONE LIBERTY PPTYS INC COM 682406103   50,481 1,833 SH   DFND 4,2 1,833 0 0
ONEMAIN HLDGS INC COM 68268W103   1,956,229 41,560 SH   DFND 3 1,572 0 39,988
ONEMAIN HLDGS INC COM 68268W103   5,909,685 125,551 SH   DFND 4 94,948 0 30,603
ONEMAIN HLDGS INC COM 68268W103   586,680 12,464 SH   DFND 4,2 12,464 0 0
ONEOK INC NEW COM 682680103   79,130,277 868,323 SH   DFND 3 686,229 0 182,094
ONEOK INC NEW COM 682680103   242,929,712 2,665,750 SH   DFND 4 2,537,733 0 128,017
ONEOK INC NEW COM 682680103   107,599,834 1,180,729 SH   DFND 4,2 883,731 0 296,998
ONESPAN INC COM 68287N100   71,114 4,266 SH   DFND 3 4,266 0 0
ONESPAN INC COM 68287N100   36,197,655 2,171,425 SH   DFND 4 2,163,863 0 7,562
ONESPAN INC COM 68287N100   24,822 1,489 SH   DFND 4,2 1,489 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   187,141 11,335 SH   DFND 3 11,335 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   1,388,441 84,097 SH   DFND 4 62,767 0 21,330
ONESPAWORLD HOLDINGS LIMITED COM P73684113   126,368 7,654 SH   DFND 4,2 7,654 0 0
ONEWATER MARINE INC CL A COM 68280L101   26,875 1,124 SH   DFND 3 1,124 0 0
ONITY GROUP INC COM NEW 675746606   18,908 592 SH   DFND 3 592 0 0
ONTO INNOVATION INC COM 683344105   11,000,058 52,997 SH   DFND 3 5,260 0 47,737
ONTO INNOVATION INC COM 683344105   8,520,753 41,052 SH   DFND 4 28,815 0 12,237
ONTO INNOVATION INC COM 683344105   1,111,691 5,356 SH   DFND 4,2 5,356 0 0
OOMA INC COM 683416101   24,204 2,125 SH   DFND 3 2,125 0 0
OPEN LENDING CORP COM 68373J104   72,643 11,860 SH   DFND 3 11,860 0 0
OPEN LENDING CORP COM 68373J104   494,592 80,772 SH   DFND 4 61,525 0 19,247
OPEN LENDING CORP COM 68373J104   30,588 4,994 SH   DFND 4,2 4,994 0 0
OPEN TEXT CORP COM 683715106   6,602,097 198,122 SH   DFND 3 158,938 0 39,184
OPEN TEXT CORP COM 683715106   29,716,825 891,756 SH   DFND 4 882,385 0 9,371
OPEN TEXT CORP COM 683715106   14,968,936 449,202 SH   DFND 4,2 449,202 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   113,448 56,724 SH   DFND 3 56,724 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   1,038,512 519,256 SH   DFND 4 390,511 0 128,745
OPENDOOR TECHNOLOGIES INC COM 683712103   93,994 46,997 SH   DFND 4,2 46,997 0 0
OPENLANE INC COM 48238T109   3,270,669 193,760 SH   DFND 3 193,760 0 0
OPENLANE INC COM 48238T109   1,550,951 91,881 SH   DFND 4 66,242 0 25,639
OPENLANE INC COM 48238T109   133,909 7,933 SH   DFND 4,2 7,933 0 0
OPERA LTD SPONSORED ADS 68373M107   38,579 2,497 SH   DFND 4 2,497 0 0
OPKO HEALTH INC COM 68375N103   82,415 55,312 SH   DFND 4,2 55,312 0 0
OPKO HEALTH INC COM 68375N103   43,740 29,356 SH   DFND 3 29,356 0 0
OPKO HEALTH INC COM 68375N103   455,398 305,636 SH   DFND 4 223,780 0 81,856
OPPFI INC COM CL A 68386H103   7,456 1,578 SH   DFND 3 1,578 0 0
OPTIMIZERX CORP COM NEW 68401U204   16,837 2,181 SH   DFND 3 2,181 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   3,235,012 103,355 SH   DFND 3 33,344 0 70,011
OPTION CARE HEALTH INC COM NEW 68404L201   4,903,709 156,668 SH   DFND 4 113,868 0 42,800
OPTION CARE HEALTH INC COM NEW 68404L201   506,904 16,195 SH   DFND 4,2 16,195 0 0
ORACLE CORP COM 68389X105   878,075,056 5,153,032 SH   DFND 4 4,469,579 0 683,453
ORACLE CORP COM 68389X105   557,494,783 3,271,683 SH   DFND 4,2 2,379,132 0 892,551
ORACLE CORP COM 68389X105   446,600,167 2,620,893 SH   DFND 3 2,118,700 0 502,193
ORANGE CNTY BANCORP INC COM 68417L107   28,954 480 SH   DFND 3 480 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   28,823 6,750 SH   DFND 3 6,750 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   47,423 11,106 SH   DFND 4 11,106 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106   11,437 2,225 SH   DFND 3 2,225 0 0
ORCHID IS CAP INC COM NEW 68571X301   48,457 5,895 SH   DFND 3 5,895 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   108,096,087 93,866 SH   DFND 3 68,186 0 25,680
OREILLY AUTOMOTIVE INC COM 67103H107   226,667,767 196,829 SH   DFND 4 179,869 0 16,960
OREILLY AUTOMOTIVE INC COM 67103H107   102,192,984 88,740 SH   DFND 4,2 82,197 0 6,543
ORGANOGENESIS HLDGS INC COM 68621F102   17,987 6,289 SH   DFND 3 6,289 0 0
ORGANON & CO COMMON STOCK 68622V106   9,162,217 478,945 SH   DFND 3 443,735 0 35,210
ORGANON & CO COMMON STOCK 68622V106   5,552,734 290,263 SH   DFND 4 223,207 0 67,056
ORGANON & CO COMMON STOCK 68622V106   506,754 26,490 SH   DFND 4,2 26,490 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   62,177 6,066 SH   DFND 3 6,066 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   219,442 21,409 SH   DFND 4 13,053 0 8,356
ORIC PHARMACEUTICALS INC COM 68622P109   55,893 5,453 SH   DFND 4,2 5,453 0 0
ORIGIN BANCORP INC COM 68621T102   85,835 2,669 SH   DFND 3 2,669 0 0
ORIGIN BANCORP INC COM 68621T102   726,495 22,574 SH   DFND 4 15,605 0 6,969
ORIGIN BANCORP INC COM 68621T102   71,395 2,220 SH   DFND 4,2 2,220 0 0
ORION GROUP HLDGS INC COM 68628V308   15,908 2,757 SH   DFND 3 2,757 0 0
ORION OFFICE REIT INC COM 68629Y103   18,992 4,748 SH   DFND 3 4,748 0 0
ORION S.A. COM L72967109   116,068 6,517 SH   DFND 3 6,517 0 0
ORION S.A. COM L72967109   917,197 51,499 SH   DFND 4 36,948 0 14,551
ORION S.A. COM L72967109   125,115 7,025 SH   DFND 4,2 7,025 0 0
ORLA MNG LTD NEW COM 68634K106   37,045 9,200 SH   DFND 3 9,200 0 0
ORLA MNG LTD NEW COM 68634K106   1,768,950 439,302 SH   DFND 4 439,302 0 0
ORLA MNG LTD NEW COM 68634K106   105,711 26,253 SH   DFND 4,2 26,253 0 0
ORMAT TECHNOLOGIES INC COM 686688102   2,462,080 32,000 SH   DFND 3 9,975 0 22,025
ORMAT TECHNOLOGIES INC COM 686688102   32,565,932 423,264 SH   DFND 4 289,474 0 133,790
ORMAT TECHNOLOGIES INC COM 686688102   550,352 7,153 SH   DFND 4,2 7,153 0 0
ORRSTOWN FINL SVCS INC COM 687380105   60,772 1,690 SH   DFND 3 1,690 0 0
ORTHOFIX MED INC COM 68752M108   47,407 3,035 SH   DFND 3 3,035 0 0
ORTHOFIX MED INC COM 68752M108   426,707 27,318 SH   DFND 4 19,222 0 8,096
ORTHOFIX MED INC COM 68752M108   25,476 1,631 SH   DFND 4,2 1,631 0 0
ORTHOPEDIATRICS CORP COM 68752L100   40,611 1,498 SH   DFND 3 1,498 0 0
ORTHOPEDIATRICS CORP COM 68752L100   329,902 12,169 SH   DFND 4 7,825 0 4,344
ORTHOPEDIATRICS CORP COM 68752L100   88,785 3,275 SH   DFND 4,2 3,275 0 0
OSCAR HEALTH INC CL A 687793109   465,369 21,941 SH   DFND 3 21,941 0 0
OSCAR HEALTH INC CL A 687793109   3,075,004 144,979 SH   DFND 4 106,878 0 38,101
OSCAR HEALTH INC CL A 687793109   335,266 15,807 SH   DFND 4,2 15,807 0 0
OSHKOSH CORP COM 688239201   5,195,287 51,844 SH   DFND 3 6,916 0 44,928
OSHKOSH CORP COM 688239201   5,733,516 57,215 SH   DFND 4 41,203 0 16,012
OSHKOSH CORP COM 688239201   711,691 7,102 SH   DFND 4,2 7,102 0 0
OSI SYSTEMS INC COM 671044105   4,355,244 28,685 SH   DFND 3 28,685 0 0
OSI SYSTEMS INC COM 671044105   2,142,018 14,108 SH   DFND 4 10,084 0 4,024
OSI SYSTEMS INC COM 671044105   253,860 1,672 SH   DFND 4,2 1,672 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   2,329,440 125,632 SH   DFND 4 125,632 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   305,865 16,496 SH   DFND 4,2 16,496 0 0
OTIS WORLDWIDE CORP COM 68902V107   78,784,339 757,979 SH   DFND 3 579,339 0 178,640
OTIS WORLDWIDE CORP COM 68902V107   166,435,519 1,601,265 SH   DFND 4 1,434,409 0 166,856
OTIS WORLDWIDE CORP COM 68902V107   64,420,765 619,788 SH   DFND 4,2 574,797 0 44,991
OTTER TAIL CORP COM 689648103   5,864,345 75,030 SH   DFND 3 75,030 0 0
OTTER TAIL CORP COM 689648103   2,777,338 35,534 SH   DFND 4 26,497 0 9,037
OUSTER INC COM NEW 68989M202   26,422 4,194 SH   DFND 3 4,194 0 0
OUTBRAIN INC COM 69002R103   15,528 3,195 SH   DFND 3 3,195 0 0
OUTFRONT MEDIA INC COM 69007J106   4,561,603 248,183 SH   DFND 3 248,183 0 0
OUTFRONT MEDIA INC COM 69007J106   2,463,105 134,010 SH   DFND 4 101,306 0 32,704
OUTFRONT MEDIA INC COM 69007J106   222,600 12,111 SH   DFND 4,2 12,111 0 0
OUTLOOK THERAPEUTICS INC COM 69012T305   8,544 1,600 SH   DFND 3 1,600 0 0
OVID THERAPEUTICS INC COM 690469101   7,763 6,579 SH   DFND 3 6,579 0 0
OVINTIV INC COM 69047Q102   9,632,283 251,430 SH   DFND 3 72,557 0 178,873
OVINTIV INC COM 69047Q102   10,192,722 266,059 SH   DFND 4 264,479 0 1,580
OVINTIV INC COM 69047Q102   20,701,958 540,380 SH   DFND 4,2 404,450 0 135,930
OWENS & MINOR INC NEW COM 690732102   2,076,398 132,339 SH   DFND 3 132,339 0 0
OWENS & MINOR INC NEW COM 690732102   1,024,918 65,323 SH   DFND 4 48,821 0 16,502
OWENS & MINOR INC NEW COM 690732102   97,341 6,204 SH   DFND 4,2 6,204 0 0
OWENS CORNING NEW COM 690742101   15,938,871 90,295 SH   DFND 3 19,559 0 70,736
OWENS CORNING NEW COM 690742101   20,515,865 116,224 SH   DFND 4 114,060 0 2,164
OWENS CORNING NEW COM 690742101   23,896,218 135,374 SH   DFND 4,2 135,374 0 0
OXFORD INDS INC COM 691497309   2,307,990 26,602 SH   DFND 3 26,602 0 0
OXFORD INDS INC COM 691497309   1,153,561 13,296 SH   DFND 4 9,764 0 3,532
OXFORD INDS INC COM 691497309   155,040 1,787 SH   DFND 4,2 1,787 0 0
OXFORD SQUARE CAP CORP COM 69181V107   1,258,970 445,653 SH   DFND 4 445,653 0 0
P A M TRANSN SVCS INC COM 693149106   10,971 593 SH   DFND 3 593 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   30,073 1,520 SH   DFND 4 1,520 0 0
P10 INC COM CL A 69376K106   47,841 4,467 SH   DFND 3 4,467 0 0
P10 INC COM CL A 69376K106   380,709 35,547 SH   DFND 4 24,873 0 10,674
P10 INC COM CL A 69376K106   62,450 5,831 SH   DFND 4,2 5,831 0 0
PACCAR INC COM 693718108   77,655,733 786,945 SH   DFND 3 583,738 0 203,207
PACCAR INC COM 693718108   188,202,961 1,907,206 SH   DFND 4 1,613,697 0 293,509
PACCAR INC COM 693718108   80,205,624 812,785 SH   DFND 4,2 754,816 0 57,969
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   41,560 24,447 SH   DFND 3 24,447 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   328,868 193,452 SH   DFND 4 130,004 0 63,448
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   28,451 16,736 SH   DFND 4,2 16,736 0 0
PACIFIC PREMIER BANCORP COM 69478X105   4,329,558 172,081 SH   DFND 3 172,081 0 0
PACIFIC PREMIER BANCORP COM 69478X105   1,993,049 79,215 SH   DFND 4 55,345 0 23,870
PACIFIC PREMIER BANCORP COM 69478X105   234,768 9,331 SH   DFND 4,2 9,331 0 0
PACIRA BIOSCIENCES INC COM 695127100   1,242,092 82,531 SH   DFND 3 82,531 0 0
PACIRA BIOSCIENCES INC COM 695127100   570,440 37,903 SH   DFND 4 26,317 0 11,586
PACIRA BIOSCIENCES INC COM 695127100   49,138 3,265 SH   DFND 4,2 3,265 0 0
PACKAGING CORP AMER COM 695156109   35,846,222 166,417 SH   DFND 3 101,219 0 65,198
PACKAGING CORP AMER COM 695156109   61,404,518 285,072 SH   DFND 4 267,648 0 17,424
PACKAGING CORP AMER COM 695156109   25,281,283 117,369 SH   DFND 4,2 117,369 0 0
PACS GROUP INC COM SHS 69380Q107   178,826 4,474 SH   DFND 3 4,474 0 0
PACS GROUP INC COM SHS 69380Q107   907,798 22,712 SH   DFND 4 16,208 0 6,504
PACS GROUP INC COM SHS 69380Q107   120,550 3,016 SH   DFND 4,2 3,016 0 0
PACTIV EVERGREEN INC COM 69526K105   41,022 3,564 SH   DFND 3 3,564 0 0
PACTIV EVERGREEN INC COM 69526K105   359,100 31,199 SH   DFND 4 20,547 0 10,652
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   275,454 26,097 SH   DFND 4 18,051 0 8,046
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   48,426 4,588 SH   DFND 4,2 4,588 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   43,698 4,140 SH   DFND 3 4,140 0 0
PAGERDUTY INC COM 69553P100   187,856 10,127 SH   DFND 3 10,127 0 0
PAGERDUTY INC COM 69553P100   1,436,364 77,432 SH   DFND 4 55,014 0 22,418
PAGERDUTY INC COM 69553P100   184,387 9,940 SH   DFND 4,2 9,940 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   433,247 50,319 SH   DFND 3 19,294 0 31,025
PAGSEGURO DIGITAL LTD COM CL A G68707101   6,203,396 720,487 SH   DFND 4 627,693 0 92,794
PAGSEGURO DIGITAL LTD COM CL A G68707101   2,604,602 302,509 SH   DFND 4,2 187,177 0 115,332
PALANTIR TECHNOLOGIES INC CL A 69608A108   112,679,470 3,029,018 SH   DFND 3 2,245,512 0 783,506
PALANTIR TECHNOLOGIES INC CL A 69608A108   193,206,752 5,193,723 SH   DFND 4 4,545,242 0 648,481
PALANTIR TECHNOLOGIES INC CL A 69608A108   135,041,431 3,630,146 SH   DFND 4,2 2,535,860 0 1,094,286
PALO ALTO NETWORKS INC COM 697435105   177,866,911 520,383 SH   DFND 3 419,443 0 100,940
PALO ALTO NETWORKS INC COM 697435105   540,644,182 1,581,755 SH   DFND 4 1,426,502 0 155,253
PALO ALTO NETWORKS INC COM 697435105   236,339,661 691,456 SH   DFND 4,2 517,273 0 174,183
PALOMAR HLDGS INC COM 69753M105   4,451,478 47,021 SH   DFND 3 47,021 0 0
PALOMAR HLDGS INC COM 69753M105   2,133,293 22,534 SH   DFND 4 16,491 0 6,043
PALOMAR HLDGS INC COM 69753M105   229,385 2,423 SH   DFND 4,2 2,423 0 0
PAN AMERN SILVER CORP COM 697900108   5,068,098 242,458 SH   DFND 3 189,600 0 52,858
PAN AMERN SILVER CORP COM 697900108   12,977,703 620,281 SH   DFND 4 617,663 0 2,618
PAN AMERN SILVER CORP COM 697900108   11,610,797 555,461 SH   DFND 4,2 555,461 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   23,071 3,191 SH   DFND 3 3,191 0 0
PAPA JOHNS INTL INC COM 698813102   3,169,657 58,839 SH   DFND 3 58,839 0 0
PAPA JOHNS INTL INC COM 698813102   1,513,962 28,104 SH   DFND 4 20,373 0 7,731
PAPA JOHNS INTL INC COM 698813102   230,240 4,274 SH   DFND 4,2 4,274 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   1,756,110 99,779 SH   DFND 3 99,779 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   869,265 49,387 SH   DFND 4 35,184 0 14,203
PAR TECHNOLOGY CORP COM 698884103   208,164 3,997 SH   DFND 3 3,997 0 0
PAR TECHNOLOGY CORP COM 698884103   1,558,493 29,925 SH   DFND 4 22,273 0 7,652
PAR TECHNOLOGY CORP COM 698884103   254,255 4,882 SH   DFND 4,2 4,882 0 0
PARAGON 28 INC COM 69913P105   34,662 5,189 SH   DFND 3 5,189 0 0
PARAGON 28 INC COM 69913P105   147,267 22,046 SH   DFND 4 13,962 0 8,084
PARAGON 28 INC COM 69913P105   8,811 1,319 SH   DFND 4,2 1,319 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   5,862,220 551,998 SH   DFND 3 140,073 0 411,925
PARAMOUNT GLOBAL CLASS B COM 92556H206   5,896,087 555,189 SH   DFND 4 496,578 0 58,611
PARAMOUNT GLOBAL CLASS B COM 92556H206   8,489,628 799,400 SH   DFND 4,2 799,400 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   147,979 6,774 SH   DFND 3 0 0 6,774
PARAMOUNT GROUP INC COM 69924R108   82,863 16,842 SH   DFND 3 16,842 0 0
PARAMOUNT GROUP INC COM 69924R108   23,052,949 4,685,559 SH   DFND 4 4,610,357 0 75,202
PARAMOUNT GROUP INC COM 69924R108   55,153 11,210 SH   DFND 4,2 11,210 0 0
PARK AEROSPACE CORP COM 70014A104   23,389 1,795 SH   DFND 3 1,795 0 0
PARK HOTELS & RESORTS INC COM 700517105   1,746,328 123,853 SH   DFND 3 22,501 0 101,352
PARK HOTELS & RESORTS INC COM 700517105   17,619,164 1,249,586 SH   DFND 4 1,156,059 0 93,527
PARK HOTELS & RESORTS INC COM 700517105   268,309 19,029 SH   DFND 4,2 19,029 0 0
PARK NATL CORP COM 700658107   4,359,249 25,951 SH   DFND 3 25,951 0 0
PARK NATL CORP COM 700658107   2,437,894 14,513 SH   DFND 4 10,509 0 4,004
PARK NATL CORP COM 700658107   271,120 1,614 SH   DFND 4,2 1,614 0 0
PARK-OHIO HLDGS CORP COM 700666100   22,841 744 SH   DFND 3 744 0 0
PARKE BANCORP INC COM 700885106   21,841 1,045 SH   DFND 3 1,045 0 0
PARKER-HANNIFIN CORP COM 701094104   120,799,561 191,193 SH   DFND 3 151,967 0 39,226
PARKER-HANNIFIN CORP COM 701094104   225,806,684 357,393 SH   DFND 4 285,169 0 72,224
PARKER-HANNIFIN CORP COM 701094104   128,263,883 203,007 SH   DFND 4,2 188,823 0 14,184
PARSONS CORP DEL COM 70202L102   2,869,655 27,678 SH   DFND 3 4,969 0 22,709
PARSONS CORP DEL COM 70202L102   19,676,494 189,781 SH   DFND 4 177,950 0 11,831
PARSONS CORP DEL COM 70202L102   568,374 5,482 SH   DFND 4,2 5,482 0 0
PATHWARD FINANCIAL INC COM 59100U108   2,954,607 44,760 SH   DFND 3 44,760 0 0
PATHWARD FINANCIAL INC COM 59100U108   1,522,783 23,069 SH   DFND 4 16,944 0 6,125
PATHWARD FINANCIAL INC COM 59100U108   132,812 2,012 SH   DFND 4,2 2,012 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   239,689 21,049 SH   DFND 3 21,049 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   79,307 7,100 SH   DFND 4 7,100 0 0
PATRICK INDS INC COM 703343103   5,727,972 40,233 SH   DFND 3 40,233 0 0
PATRICK INDS INC COM 703343103   2,352,094 16,521 SH   DFND 4 11,309 0 5,212
PATTERSON COS INC COM 703395103   3,062,625 140,230 SH   DFND 3 140,230 0 0
PATTERSON COS INC COM 703395103   1,678,906 76,873 SH   DFND 4 56,859 0 20,014
PATTERSON COS INC COM 703395103   135,430 6,201 SH   DFND 4,2 6,201 0 0
PATTERSON-UTI ENERGY INC COM 703481101   4,881,090 638,051 SH   DFND 3 638,051 0 0
PATTERSON-UTI ENERGY INC COM 703481101   2,563,446 335,091 SH   DFND 4 241,775 0 93,316
PATTERSON-UTI ENERGY INC COM 703481101   416,910 54,498 SH   DFND 4,2 54,498 0 0
PAYCHEX INC COM 704326107   77,104,498 574,592 SH   DFND 3 443,444 0 131,148
PAYCHEX INC COM 704326107   192,863,510 1,437,244 SH   DFND 4 1,275,453 0 161,791
PAYCHEX INC COM 704326107   75,931,948 565,854 SH   DFND 4,2 530,129 0 35,725
PAYCOM SOFTWARE INC COM 70432V102   5,754,326 34,546 SH   DFND 3 11,317 0 23,229
PAYCOM SOFTWARE INC COM 70432V102   8,782,403 52,725 SH   DFND 4 50,239 0 2,486
PAYCOM SOFTWARE INC COM 70432V102   11,675,224 70,092 SH   DFND 4,2 70,092 0 0
PAYCOR HCM INC COM 70435P102   113,207 7,978 SH   DFND 3 718 0 7,260
PAYCOR HCM INC COM 70435P102   950,773 67,003 SH   DFND 4 47,642 0 19,361
PAYCOR HCM INC COM 70435P102   140,112 9,874 SH   DFND 4,2 9,874 0 0
PAYLOCITY HLDG CORP COM 70438V106   4,439,838 26,913 SH   DFND 3 4,805 0 22,108
PAYLOCITY HLDG CORP COM 70438V106   6,251,044 37,892 SH   DFND 4 27,017 0 10,875
PAYLOCITY HLDG CORP COM 70438V106   1,278,188 7,748 SH   DFND 4,2 7,748 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   249,409 12,458 SH   DFND 4 7,465 0 4,993
PAYMENTUS HOLDINGS INC COM CL A 70439P108   11,431 571 SH   DFND 4,2 571 0 0
PAYONEER GLOBAL INC COM 70451X104   3,460,720 459,591 SH   DFND 3 459,591 0 0
PAYONEER GLOBAL INC COM 70451X104   2,285,897 303,572 SH   DFND 4 232,282 0 71,290
PAYPAL HLDGS INC COM 70450Y103   141,710,906 1,816,108 SH   DFND 3 1,491,946 0 324,162
PAYPAL HLDGS INC COM 70450Y103   246,918,444 3,164,411 SH   DFND 4 2,530,979 0 633,432
PAYPAL HLDGS INC COM 70450Y103   127,302,512 1,631,456 SH   DFND 4,2 1,520,041 0 111,415
PAYSAFE LIMITED SHS G6964L206   66,348 2,958 SH   DFND 3 2,958 0 0
PAYSIGN INC COM 70451A104   14,192 3,867 SH   DFND 3 3,867 0 0
PBF ENERGY INC CL A 69318G106   1,843,784 59,573 SH   DFND 3 18,810 0 40,763
PBF ENERGY INC CL A 69318G106   3,544,579 114,526 SH   DFND 4 88,935 0 25,591
PC CONNECTION INC COM 69318J100   1,636,302 21,693 SH   DFND 3 21,693 0 0
PC CONNECTION INC COM 69318J100   775,871 10,286 SH   DFND 4 7,392 0 2,894
PCB BANCORP COM 69320M109   16,911 900 SH   DFND 3 900 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   8,820,888 65,432 SH   DFND 3 64,552 0 880
PDD HOLDINGS INC SPONSORED ADS 722304102   312,271,666 2,316,378 SH   DFND 4 1,435,471 0 880,907
PDD HOLDINGS INC SPONSORED ADS 722304102   239,033,903 1,773,117 SH   DFND 4,2 1,128,195 0 644,922
PDF SOLUTIONS INC COM 693282105   1,776,012 56,061 SH   DFND 3 56,061 0 0
PDF SOLUTIONS INC COM 693282105   830,745 26,223 SH   DFND 4 18,339 0 7,884
PDF SOLUTIONS INC COM 693282105   72,642 2,293 SH   DFND 4,2 2,293 0 0
PEABODY ENGR CORP COM 704551100   5,950,162 224,196 SH   DFND 3 224,196 0 0
PEABODY ENGR CORP COM 704551100   1,482,392 55,855 SH   DFND 4 25,649 0 30,206
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   46,478 3,410 SH   DFND 3 3,410 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   425,597 31,225 SH   DFND 4 22,328 0 8,897
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   49,995 3,668 SH   DFND 4,2 3,668 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   40,348 1,472 SH   DFND 3 1,472 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   319,847 11,669 SH   DFND 4 7,756 0 3,913
PEAPACK-GLADSTONE FINL CORP COM 704699107   22,257 812 SH   DFND 4,2 812 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   2,846,686 215,169 SH   DFND 3 215,169 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   24,046,465 1,817,571 SH   DFND 4 1,777,676 0 39,895
PEBBLEBROOK HOTEL TR COM 70509V100   116,464 8,803 SH   DFND 4,2 8,803 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,743,762 150,454 SH   DFND 3 150,454 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   822,543 70,970 SH   DFND 4 51,752 0 19,218
PEDIATRIX MEDICAL GROUP INC COM 58502B106   72,310 6,239 SH   DFND 4,2 6,239 0 0
PEGASYSTEMS INC COM 705573103   392,493 5,370 SH   DFND 3 412 0 4,958
PEGASYSTEMS INC COM 705573103   2,580,150 35,301 SH   DFND 4 24,829 0 10,472
PEGASYSTEMS INC COM 705573103   346,812 4,745 SH   DFND 4,2 4,745 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   176,614 37,738 SH   DFND 3 37,738 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   1,110,990 237,391 SH   DFND 4 185,984 0 51,407
PELOTON INTERACTIVE INC CL A COM 70614W100   198,278 42,367 SH   DFND 4,2 42,367 0 0
PEMBINA PIPELINE CORP COM 706327103   36,978,267 896,103 SH   DFND 3 811,910 0 84,193
PEMBINA PIPELINE CORP COM 706327103   112,521,219 2,726,752 SH   DFND 4 2,635,612 0 91,140
PEMBINA PIPELINE CORP COM 706327103   52,397,259 1,269,755 SH   DFND 4,2 974,398 0 295,357
PENN ENTERTAINMENT INC COM 707569109   5,002,936 265,267 SH   DFND 3 253,495 0 11,772
PENN ENTERTAINMENT INC COM 707569109   2,172,087 115,169 SH   DFND 4 81,100 0 34,069
PENN ENTERTAINMENT INC COM 707569109   336,349 17,834 SH   DFND 4,2 17,834 0 0
PENNANT GROUP INC COM 70805E109   116,668 3,268 SH   DFND 3 3,268 0 0
PENNANT GROUP INC COM 70805E109   1,433,890 40,165 SH   DFND 4 33,417 0 6,748
PENNANT GROUP INC COM 70805E109   75,934 2,127 SH   DFND 4,2 2,127 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   5,597,032 483,963 SH   DFND 4 483,963 0 0
PENNANTPARK INVT CORP COM 708062104   3,295,334 471,773 SH   DFND 4 471,773 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   312,962 2,746 SH   DFND 3 2,746 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   4,182,698 36,700 SH   DFND 4 26,008 0 10,692
PENNYMAC FINL SVCS INC NEW COM 70932M107   494,972 4,343 SH   DFND 4,2 4,343 0 0
PENNYMAC MTG INVT TR COM 70931T103   2,214,535 155,297 SH   DFND 3 155,297 0 0
PENNYMAC MTG INVT TR COM 70931T103   1,172,044 82,191 SH   DFND 4 60,462 0 21,729
PENNYMAC MTG INVT TR COM 70931T103   110,458 7,746 SH   DFND 4,2 7,746 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,816,992 11,187 SH   DFND 3 2,106 0 9,081
PENSKE AUTOMOTIVE GRP INC COM 70959W103   3,912,861 24,091 SH   DFND 4 19,094 0 4,997
PENSKE AUTOMOTIVE GRP INC COM 70959W103   433,986 2,672 SH   DFND 4,2 2,672 0 0
PENTAIR PLC SHS G7S00T104   17,681,021 180,806 SH   DFND 3 130,475 0 50,331
PENTAIR PLC SHS G7S00T104   108,304,857 1,107,526 SH   DFND 4 611,886 0 495,640
PENTAIR PLC SHS G7S00T104   24,102,790 246,475 SH   DFND 4,2 246,475 0 0
PENUMBRA INC COM 70975L107   4,664,411 24,005 SH   DFND 3 4,288 0 19,717
PENUMBRA INC COM 70975L107   7,097,173 36,525 SH   DFND 4 27,320 0 9,205
PENUMBRA INC COM 70975L107   733,132 3,773 SH   DFND 4,2 3,773 0 0
PEOPLES BANCORP INC COM 709789101   94,242 3,132 SH   DFND 3 3,132 0 0
PEOPLES BANCORP INC COM 709789101   795,972 26,453 SH   DFND 4 17,668 0 8,785
PEOPLES BANCORP INC COM 709789101   83,831 2,786 SH   DFND 4,2 2,786 0 0
PEOPLES BANCORP N C INC COM 710577107   10,054 396 SH   DFND 3 396 0 0
PEOPLES FINL SVCS CORP COM 711040105   39,426 841 SH   DFND 3 841 0 0
PEPGEN INC COM 713317105   14,347 1,678 SH   DFND 3 1,678 0 0
PEPSICO INC COM 713448108   386,659,177 2,273,797 SH   DFND 3 1,776,265 0 497,532
PEPSICO INC COM 713448108   883,608,756 5,196,180 SH   DFND 4 4,345,976 0 850,204
PEPSICO INC COM 713448108   454,938,166 2,675,320 SH   DFND 4,2 2,518,779 0 156,541
PERDOCEO ED CORP COM 71363P106   2,464,948 110,834 SH   DFND 3 110,834 0 0
PERDOCEO ED CORP COM 71363P106   1,343,739 60,412 SH   DFND 4 44,146 0 16,266
PERDOCEO ED CORP COM 71363P106   115,359 5,187 SH   DFND 4,2 5,187 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   115,455 5,979 SH   DFND 3 5,979 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   677,955 35,109 SH   DFND 4 20,696 0 14,413
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   107,016 5,542 SH   DFND 4,2 5,542 0 0
PERFICIENT INC COM 71375U101   4,793,055 63,501 SH   DFND 3 63,501 0 0
PERFICIENT INC COM 71375U101   2,224,169 29,467 SH   DFND 4 21,122 0 8,345
PERFICIENT INC COM 71375U101   295,278 3,912 SH   DFND 4,2 3,912 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   12,975,486 165,567 SH   DFND 3 15,458 0 150,109
PERFORMANCE FOOD GROUP CO COM 71377A103   11,058,713 141,109 SH   DFND 4 102,346 0 38,763
PERFORMANCE FOOD GROUP CO COM 71377A103   1,720,143 21,949 SH   DFND 4,2 21,949 0 0
PERFORMANT FINL CORP COM 71377E105   24,923 6,664 SH   DFND 3 6,664 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   159,786 11,880 SH   DFND 3 11,880 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   1,649,912 122,670 SH   DFND 4 87,640 0 35,030
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   247,372 18,392 SH   DFND 4,2 18,392 0 0
PERION NETWORK LTD SHS NEW M78673114   15,785 1,985 SH   DFND 3 1,985 0 0
PERION NETWORK LTD SHS NEW M78673114   293,670 36,931 SH   DFND 4 36,931 0 0
PERION NETWORK LTD SHS NEW M78673114   21,422 2,694 SH   DFND 4,2 2,694 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   16,969 1,383 SH   DFND 3 1,383 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   7,336,593 539,059 SH   DFND 3 68,058 0 471,001
PERMIAN RESOURCES CORP CLASS A COM 71424F105   5,649,238 415,065 SH   DFND 4 287,591 0 127,474
PERPETUA RESOURCES CORP COM 714266103   40,872 4,369 SH   DFND 3 4,369 0 0
PERRIGO CO PLC SHS G97822103   3,865,174 147,357 SH   DFND 3 13,804 0 133,553
PERRIGO CO PLC SHS G97822103   2,955,701 112,684 SH   DFND 4 78,281 0 34,403
PERRIGO CO PLC SHS G97822103   360,243 13,734 SH   DFND 4,2 13,734 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   77,354 5,803 SH   DFND 3 5,803 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   468,772 35,150 SH   DFND 4 24,012 0 11,138
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   101,108 7,585 SH   DFND 4,2 7,585 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   32,496 7,142 SH   DFND 3 7,142 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   285,622 62,774 SH   DFND 4 37,202 0 25,572
PETCO HEALTH & WELLNESS CO I COM 71601V105   53,849 11,835 SH   DFND 4,2 11,835 0 0
PETIQ INC COM CL A 71639T106   74,925 2,435 SH   DFND 3 2,435 0 0
PETIQ INC COM CL A 71639T106   649,862 21,120 SH   DFND 4 15,076 0 6,044
PETIQ INC COM CL A 71639T106   58,186 1,891 SH   DFND 4,2 1,891 0 0
PFIZER INC COM 717081103   264,706,857 9,146,747 SH   DFND 3 7,247,513 0 1,899,234
PFIZER INC COM 717081103   575,691,936 19,892,641 SH   DFND 4 17,080,232 0 2,812,409
PFIZER INC COM 717081103   255,324,713 8,822,554 SH   DFND 4,2 8,159,028 0 663,526
PG&E CORP COM 69331C108   67,215,450 3,399,871 SH   DFND 3 2,680,723 0 719,148
PG&E CORP COM 69331C108   260,686,271 13,185,998 SH   DFND 4 10,648,042 0 2,537,956
PG&E CORP COM 69331C108   55,853,453 2,825,162 SH   DFND 4,2 2,825,162 0 0
PHARVARIS N V COM N69605108   164,105 8,861 SH   DFND 4 8,861 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   56,084 3,102 SH   DFND 3 3,102 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   521,211 28,828 SH   DFND 4 19,986 0 8,842
PHATHOM PHARMACEUTICALS INC COM 71722W107   44,260 2,448 SH   DFND 4,2 2,448 0 0
PHENIXFIN CORP COM 71742W103   751,064 15,777 SH   DFND 4 15,777 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   807,004 35,835 SH   DFND 3 35,835 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   491,612 21,830 SH   DFND 4 16,826 0 5,004
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   21,079 936 SH   DFND 4,2 936 0 0
PHILIP MORRIS INTL INC COM 718172109   302,702,036 2,493,427 SH   DFND 3 2,022,143 0 471,284
PHILIP MORRIS INTL INC COM 718172109   249,309,712 2,053,622 SH   DFND 4 1,915,848 0 137,774
PHILIP MORRIS INTL INC COM 718172109   311,303,228 2,564,277 SH   DFND 4,2 2,387,109 0 177,168
PHILLIPS 66 COM 718546104   87,355,622 664,554 SH   DFND 3 433,943 0 230,611
PHILLIPS 66 COM 718546104   94,598,095 719,651 SH   DFND 4 636,896 0 82,755
PHILLIPS 66 COM 718546104   127,750,734 971,858 SH   DFND 4,2 708,641 0 263,217
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   8,258,641 219,004 SH   DFND 3 219,004 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   25,374,002 672,872 SH   DFND 4 635,041 0 37,831
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   432,571 11,471 SH   DFND 4,2 11,471 0 0
PHINIA INC COMMON STOCK 71880K101   3,590,064 77,994 SH   DFND 3 77,994 0 0
PHINIA INC COMMON STOCK 71880K101   1,868,588 40,595 SH   DFND 4 28,970 0 11,625
PHINIA INC COMMON STOCK 71880K101   273,096 5,933 SH   DFND 4,2 5,933 0 0
PHOTRONICS INC COM 719405102   2,808,329 113,422 SH   DFND 3 113,422 0 0
PHOTRONICS INC COM 719405102   1,443,681 58,307 SH   DFND 4 41,988 0 16,319
PHOTRONICS INC COM 719405102   126,920 5,126 SH   DFND 4,2 5,126 0 0
PHREESIA INC COM 71944F106   138,312 6,069 SH   DFND 3 6,069 0 0
PHREESIA INC COM 71944F106   883,454 38,765 SH   DFND 4 26,129 0 12,636
PHREESIA INC COM 71944F106   156,567 6,870 SH   DFND 4,2 6,870 0 0
PIEDMONT LITHIUM INC COM 72016P105   15,217 1,704 SH   DFND 3 1,704 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   208,898 20,683 SH   DFND 4,2 20,683 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   113,706 11,258 SH   DFND 3 11,258 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   6,485,868 642,165 SH   DFND 4 612,599 0 29,566
PILGRIMS PRIDE CORP COM 72147K108   1,099,720 23,881 SH   DFND 3 4,128 0 19,753
PILGRIMS PRIDE CORP COM 72147K108   1,887,128 40,980 SH   DFND 4 29,544 0 11,436
PILGRIMS PRIDE CORP COM 72147K108   190,647 4,140 SH   DFND 4,2 4,140 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   4,411,002 45,024 SH   DFND 3 7,835 0 37,189
PINNACLE FINL PARTNERS INC COM 72346Q104   6,428,791 65,620 SH   DFND 4 46,377 0 19,243
PINNACLE FINL PARTNERS INC COM 72346Q104   836,762 8,541 SH   DFND 4,2 8,541 0 0
PINNACLE WEST CAP CORP COM 723484101   13,896,316 156,861 SH   DFND 3 8,230 0 148,631
PINNACLE WEST CAP CORP COM 723484101   39,389,594 444,628 SH   DFND 4 412,960 0 31,668
PINNACLE WEST CAP CORP COM 723484101   2,270,827 25,633 SH   DFND 4,2 25,633 0 0
PINTEREST INC CL A 72352L106   33,171,968 1,024,775 SH   DFND 3 702,363 0 322,412
PINTEREST INC CL A 72352L106   62,517,709 1,931,345 SH   DFND 4 1,788,460 0 142,885
PINTEREST INC CL A 72352L106   24,576,469 759,236 SH   DFND 4,2 759,236 0 0
PIONEER BANCORP INC MD COM 723561106   10,125 923 SH   DFND 3 923 0 0
PIPER SANDLER COMPANIES COM 724078100   8,178,836 28,818 SH   DFND 3 28,818 0 0
PIPER SANDLER COMPANIES COM 724078100   4,271,907 15,052 SH   DFND 4 10,688 0 4,364
PIPER SANDLER COMPANIES COM 724078100   496,100 1,748 SH   DFND 4,2 1,748 0 0
PITNEY BOWES INC COM 724479100   1,999,822 280,480 SH   DFND 3 280,480 0 0
PITNEY BOWES INC COM 724479100   1,032,318 144,785 SH   DFND 4 103,080 0 41,705
PITNEY BOWES INC COM 724479100   134,372 18,846 SH   DFND 4,2 18,846 0 0
PJT PARTNERS INC COM CL A 69343T107   5,704,418 42,781 SH   DFND 3 42,781 0 0
PJT PARTNERS INC COM CL A 69343T107   2,679,603 20,096 SH   DFND 4 14,535 0 5,561
PJT PARTNERS INC COM CL A 69343T107   318,549 2,389 SH   DFND 4,2 2,389 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   2,993,874 161,831 SH   DFND 4 113,872 0 47,959
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   608,669 32,901 SH   DFND 4,2 32,901 0 0
PLANET FITNESS INC CL A 72703H101   4,273,310 52,614 SH   DFND 3 9,138 0 43,476
PLANET FITNESS INC CL A 72703H101   5,853,607 72,071 SH   DFND 4 50,740 0 21,331
PLANET FITNESS INC CL A 72703H101   711,406 8,759 SH   DFND 4,2 8,759 0 0
PLANET LABS PBC COM CL A 72703X106   40,883 18,333 SH   DFND 3 18,333 0 0
PLANET LABS PBC COM CL A 72703X106   359,973 161,423 SH   DFND 4 105,855 0 55,568
PLANET LABS PBC COM CL A 72703X106   28,439 12,753 SH   DFND 4,2 12,753 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   671,173 86,603 SH   DFND 4 62,370 0 24,233
PLAYA HOTELS & RESORTS NV SHS N70544106   76,965 9,931 SH   DFND 4,2 9,931 0 0
PLAYAGS INC COM 72814N104   50,299 4,416 SH   DFND 3 4,416 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   10,960 7,258 SH   DFND 3 7,258 0 0
PLAYTIKA HLDG CORP COM 72815L107   51,671 6,520 SH   DFND 3 0 0 6,520
PLDT INC SPONSORED ADR 69344D408   113,434 4,220 SH   DFND 4 4,220 0 0
PLEXUS CORP COM 729132100   3,537,645 25,877 SH   DFND 4 19,141 0 6,736
PLEXUS CORP COM 729132100   396,322 2,899 SH   DFND 4,2 2,899 0 0
PLEXUS CORP COM 729132100   6,664,749 48,751 SH   DFND 3 48,751 0 0
PLIANT THERAPEUTICS INC COM 729139105   58,348 5,205 SH   DFND 3 5,205 0 0
PLIANT THERAPEUTICS INC COM 729139105   365,760 32,628 SH   DFND 4 21,509 0 11,119
PLIANT THERAPEUTICS INC COM 729139105   32,274 2,879 SH   DFND 4,2 2,879 0 0
PLUG POWER INC COM NEW 72919P202   152,173 67,333 SH   DFND 3 67,333 0 0
PLUG POWER INC COM NEW 72919P202   20,586,855 9,109,228 SH   DFND 4 8,914,930 0 194,298
PLUG POWER INC COM NEW 72919P202   190,421 84,257 SH   DFND 4,2 84,257 0 0
PLUMAS BANCORP COM 729273102   21,573 529 SH   DFND 3 529 0 0
PLYMOUTH INDL REIT INC COM 729640102   83,936 3,714 SH   DFND 3 3,714 0 0
PLYMOUTH INDL REIT INC COM 729640102   623,666 27,595 SH   DFND 4 18,076 0 9,519
PLYMOUTH INDL REIT INC COM 729640102   45,697 2,022 SH   DFND 4,2 2,022 0 0
PNC FINL SVCS GROUP INC COM 693475105   133,960,423 724,698 SH   DFND 3 576,901 0 147,797
PNC FINL SVCS GROUP INC COM 693475105   227,437,353 1,230,387 SH   DFND 4 1,025,398 0 204,989
PNC FINL SVCS GROUP INC COM 693475105   131,207,454 709,805 SH   DFND 4,2 665,852 0 43,953
POLARIS INC COM 731068102   4,829,504 58,019 SH   DFND 3 5,662 0 52,357
POLARIS INC COM 731068102   3,788,252 45,510 SH   DFND 4 32,238 0 13,272
POLARIS INC COM 731068102   446,416 5,363 SH   DFND 4,2 5,363 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   5,713 3,293 SH   DFND 4 3,063 0 230
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   19,546 1,672 SH   DFND 3 1,672 0 0
POOL CORP COM 73278L105   17,979,390 47,716 SH   DFND 3 31,610 0 16,106
POOL CORP COM 73278L105   35,013,013 92,922 SH   DFND 4 75,021 0 17,901
POOL CORP COM 73278L105   20,980,978 55,682 SH   DFND 4,2 55,682 0 0
POPULAR INC COM NEW 733174700   3,874,533 38,641 SH   DFND 3 752 0 37,889
POPULAR INC COM NEW 733174700   5,975,189 59,591 SH   DFND 4 42,002 0 17,589
POPULAR INC COM NEW 733174700   788,924 7,868 SH   DFND 4,2 7,868 0 0
PORCH GROUP INC COM 733245104   13,121 8,548 SH   DFND 3 8,548 0 0
PORTILLOS INC COM CL A 73642K106   75,419 5,599 SH   DFND 3 5,599 0 0
PORTILLOS INC COM CL A 73642K106   574,954 42,684 SH   DFND 4 28,170 0 14,514
PORTILLOS INC COM CL A 73642K106   103,046 7,650 SH   DFND 4,2 7,650 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   9,774,044 204,051 SH   DFND 3 44,530 0 159,521
PORTLAND GEN ELEC CO COM NEW 736508847   18,670,655 389,784 SH   DFND 4 365,268 0 24,516
PORTLAND GEN ELEC CO COM NEW 736508847   635,346 13,264 SH   DFND 4,2 13,264 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201   1,300,401 70,235 SH   DFND 4 70,235 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   18,933 6,620 SH   DFND 3 6,620 0 0
POST HLDGS INC COM 737446104   3,275,031 28,294 SH   DFND 3 5,063 0 23,231
POST HLDGS INC COM 737446104   5,108,164 44,131 SH   DFND 4 31,227 0 12,904
POST HLDGS INC COM 737446104   641,602 5,543 SH   DFND 4,2 5,543 0 0
POSTAL REALTY TRUST INC CL A 73757R102   28,270 1,931 SH   DFND 3 1,931 0 0
POTBELLY CORP COM 73754Y100   27,055 3,244 SH   DFND 3 3,244 0 0
POTLATCHDELTIC CORPORATION COM 737630103   1,953,909 43,372 SH   DFND 3 13,975 0 29,397
POTLATCHDELTIC CORPORATION COM 737630103   105,557,784 2,343,125 SH   DFND 4 1,183,771 0 1,159,354
POTLATCHDELTIC CORPORATION COM 737630103   377,970 8,390 SH   DFND 4,2 8,390 0 0
POWELL INDS INC COM 739128106   3,753,408 16,908 SH   DFND 3 16,908 0 0
POWELL INDS INC COM 739128106   1,792,792 8,076 SH   DFND 4 5,881 0 2,195
POWELL INDS INC COM 739128106   251,071 1,131 SH   DFND 4,2 1,131 0 0
POWER INTEGRATIONS INC COM 739276103   3,820,782 59,588 SH   DFND 3 11,764 0 47,824
POWER INTEGRATIONS INC COM 739276103   3,266,849 50,949 SH   DFND 4 37,371 0 13,578
POWER INTEGRATIONS INC COM 739276103   369,524 5,763 SH   DFND 4,2 5,763 0 0
POWERFLEET INC COM 73931J109   43,545 8,709 SH   DFND 3 8,709 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   68,453 3,001 SH   DFND 4 3,001 0 0
PPG INDS INC COM 693506107   57,114,762 431,185 SH   DFND 3 313,624 0 117,561
PPG INDS INC COM 693506107   114,017,281 860,768 SH   DFND 4 759,935 0 100,833
PPG INDS INC COM 693506107   48,665,804 367,400 SH   DFND 4,2 359,020 0 8,380
PPL CORP COM 69351T106   49,103,786 1,484,395 SH   DFND 3 661,239 0 823,156
PPL CORP COM 69351T106   106,767,493 3,227,556 SH   DFND 4 3,147,058 0 80,498
PPL CORP COM 69351T106   33,337,594 1,007,787 SH   DFND 4,2 1,007,787 0 0
PRA GROUP INC COM 69354N106   1,573,943 70,391 SH   DFND 3 70,391 0 0
PRA GROUP INC COM 69354N106   735,936 32,913 SH   DFND 4 23,564 0 9,349
PRA GROUP INC COM 69354N106   62,988 2,817 SH   DFND 4,2 2,817 0 0
PRAIRIE OPER CO COM 739650109   4,529 517 SH   DFND 3 517 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   113,353 1,970 SH   DFND 3 1,970 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   603,191 10,483 SH   DFND 4 7,222 0 3,261
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   79,175 1,376 SH   DFND 4,2 1,376 0 0
PRECIGEN INC COM 74017N105   10,340 10,918 SH   DFND 3 10,918 0 0
PRECISION DRILLING CORP COM NEW 74022D407   36,990 600 SH   DFND 3 600 0 0
PRECISION DRILLING CORP COM NEW 74022D407   760,825 12,343 SH   DFND 4 12,343 0 0
PRECISION DRILLING CORP COM NEW 74022D407   162,387 2,634 SH   DFND 4,2 2,634 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   1,775,933 22,130 SH   DFND 3 22,130 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   1,016,285 12,664 SH   DFND 4 9,955 0 2,709
PREFERRED BK LOS ANGELES CA COM NEW 740367404   89,158 1,111 SH   DFND 4,2 1,111 0 0
PREFORMED LINE PRODS CO COM 740444104   28,562 223 SH   DFND 3 223 0 0
PREFORMED LINE PRODS CO COM 740444104   223,372 1,744 SH   DFND 4 1,136 0 608
PREFORMED LINE PRODS CO COM 740444104   30,611 239 SH   DFND 4,2 239 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   1,991 962 SH   DFND 3 962 0 0
PREMIER FINANCIAL CORP COM 74052F108   76,545 3,260 SH   DFND 3 3,260 0 0
PREMIER FINANCIAL CORP COM 74052F108   718,043 30,581 SH   DFND 4 22,075 0 8,506
PREMIER FINANCIAL CORP COM 74052F108   42,452 1,808 SH   DFND 4,2 1,808 0 0
PREMIER INC CL A 74051N102   3,812,720 190,636 SH   DFND 3 182,475 0 8,161
PREMIER INC CL A 74051N102   1,969,700 98,485 SH   DFND 4 72,300 0 26,185
PREMIER INC CL A 74051N102   300,040 15,002 SH   DFND 4,2 15,002 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   6,373,640 88,400 SH   DFND 3 88,400 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   3,125,896 43,355 SH   DFND 4 31,293 0 12,062
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   344,061 4,772 SH   DFND 4,2 4,772 0 0
PRICE T ROWE GROUP INC COM 74144T108   44,080,813 404,671 SH   DFND 3 317,845 0 86,826
PRICE T ROWE GROUP INC COM 74144T108   126,461,248 1,160,941 SH   DFND 4 1,046,535 0 114,406
PRICE T ROWE GROUP INC COM 74144T108   31,769,108 291,647 SH   DFND 4,2 291,647 0 0
PRICESMART INC COM 741511109   4,153,228 45,252 SH   DFND 3 45,252 0 0
PRICESMART INC COM 741511109   2,067,071 22,522 SH   DFND 4 16,380 0 6,142
PRICESMART INC COM 741511109   200,539 2,185 SH   DFND 4,2 2,185 0 0
PRIME MEDICINE INC COM 74168J101   24,269 6,279 SH   DFND 3 6,279 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104   8,544 62 SH   DFND 3 62 0 0
PRIMERICA INC COM 74164M108   9,164,644 34,564 SH   DFND 3 3,528 0 31,036
PRIMERICA INC COM 74164M108   7,624,918 28,757 SH   DFND 4 20,290 0 8,467
PRIMERICA INC COM 74164M108   1,016,320 3,833 SH   DFND 4,2 3,833 0 0
PRIMIS FINANCIAL CORP COM 74167B109   20,828 1,710 SH   DFND 3 1,710 0 0
PRIMO WATER CORPORATION COM 74167P108   535,289 21,201 SH   DFND 3 21,201 0 0
PRIMO WATER CORPORATION COM 74167P108   10,801,344 430,990 SH   DFND 4 430,990 0 0
PRIMO WATER CORPORATION COM 74167P108   464,344 18,386 SH   DFND 4,2 18,386 0 0
PRIMORIS SVCS CORP COM 74164F103   344,879 5,938 SH   DFND 3 5,938 0 0
PRIMORIS SVCS CORP COM 74164F103   2,892,505 49,766 SH   DFND 4 36,696 0 13,070
PRIMORIS SVCS CORP COM 74164F103   295,395 5,086 SH   DFND 4,2 5,086 0 0
PRINCETON BANCORP INC COM 74179A107   17,381 470 SH   DFND 3 470 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   44,127,604 513,709 SH   DFND 3 401,282 0 112,427
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   76,299,053 888,230 SH   DFND 4 743,200 0 145,030
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   28,941,514 336,921 SH   DFND 4,2 336,921 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   12,847 1,881 SH   DFND 3 1,881 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   3,377,264 185,462 SH   DFND 3 185,462 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   1,555,499 85,420 SH   DFND 4 62,820 0 22,600
PRIVIA HEALTH GROUP INC COM 74276R102   184,030 10,106 SH   DFND 4,2 10,106 0 0
PROASSURANCE CORP COM 74267C106   1,372,234 91,239 SH   DFND 3 91,239 0 0
PROASSURANCE CORP COM 74267C106   598,532 39,796 SH   DFND 4 26,874 0 12,922
PROASSURANCE CORP COM 74267C106   47,632 3,167 SH   DFND 4,2 3,167 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   383,374 4,785 SH   DFND 3 4,785 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   3,161,296 39,457 SH   DFND 4 27,900 0 11,557
PROCEPT BIOROBOTICS CORP COM 74276L105   372,478 4,649 SH   DFND 4,2 4,649 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   3,582,291 58,041 SH   DFND 3 1,468 0 56,573
PROCORE TECHNOLOGIES INC COM 74275K108   5,205,158 84,335 SH   DFND 4 58,930 0 25,405
PROCORE TECHNOLOGIES INC COM 74275K108   1,123,304 18,200 SH   DFND 4,2 18,200 0 0
PROCTER AND GAMBLE CO COM 742718109   729,296,359 4,210,718 SH   DFND 3 3,384,675 0 826,043
PROCTER AND GAMBLE CO COM 742718109   1,390,719,827 8,029,570 SH   DFND 4 6,640,294 0 1,389,276
PROCTER AND GAMBLE CO COM 742718109   729,228,117 4,210,324 SH   DFND 4,2 3,941,329 0 268,995
PROFICIENT AUTO LOGISTICS IN COM 74317M104   19,894 1,403 SH   DFND 3 1,403 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   14,835 2,188 SH   DFND 3 2,188 0 0
PROG HOLDINGS INC COM NPV 74319R101   3,667,590 75,636 SH   DFND 3 75,636 0 0
PROG HOLDINGS INC COM NPV 74319R101   2,132,834 43,985 SH   DFND 4 33,140 0 10,845
PROG HOLDINGS INC COM NPV 74319R101   168,697 3,479 SH   DFND 4,2 3,479 0 0
PROGRESS SOFTWARE CORP COM 743312100   5,213,225 77,382 SH   DFND 3 77,382 0 0
PROGRESS SOFTWARE CORP COM 743312100   2,644,340 39,251 SH   DFND 4 28,824 0 10,427
PROGRESS SOFTWARE CORP COM 743312100   327,822 4,866 SH   DFND 4,2 4,866 0 0
PROGRESSIVE CORP COM 743315103   273,503,039 1,077,802 SH   DFND 3 889,429 0 188,373
PROGRESSIVE CORP COM 743315103   455,627,294 1,795,509 SH   DFND 4 1,523,105 0 272,404
PROGRESSIVE CORP COM 743315103   234,116,946 922,592 SH   DFND 4,2 856,101 0 66,491
PROGYNY INC COM 74340E103   2,393,061 142,784 SH   DFND 3 142,784 0 0
PROGYNY INC COM 74340E103   1,236,887 73,800 SH   DFND 4 52,938 0 20,862
PROGYNY INC COM 74340E103   118,376 7,063 SH   DFND 4,2 7,063 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   20,976 10,925 SH   DFND 3 10,925 0 0
PROLOGIS INC. COM 74340W103   185,088,345 1,465,698 SH   DFND 3 1,181,612 0 284,086
PROLOGIS INC. COM 74340W103   1,008,106,046 7,983,100 SH   DFND 4 7,321,192 0 661,908
PROLOGIS INC. COM 74340W103   184,987,951 1,464,903 SH   DFND 4,2 1,353,152 0 111,751
PROPETRO HLDG CORP COM 74347M108   1,109,826 144,886 SH   DFND 3 144,886 0 0
PROPETRO HLDG CORP COM 74347M108   706,987 92,296 SH   DFND 4 69,529 0 22,767
PROS HOLDINGS INC COM 74346Y103   95,785 5,172 SH   DFND 3 5,172 0 0
PROS HOLDINGS INC COM 74346Y103   643,606 34,752 SH   DFND 4 24,378 0 10,374
PROS HOLDINGS INC COM 74346Y103   54,097 2,921 SH   DFND 4,2 2,921 0 0
PROSPECT CAP CORP COM 74348T102   16,342,512 3,051,823 SH   DFND 4 3,051,823 0 0
PROSPERITY BANCSHARES INC COM 743606105   6,541,938 90,772 SH   DFND 3 10,014 0 80,758
PROSPERITY BANCSHARES INC COM 743606105   5,723,439 79,415 SH   DFND 4 56,042 0 23,373
PROSPERITY BANCSHARES INC COM 743606105   711,331 9,870 SH   DFND 4,2 9,870 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   4,790,250 106,450 SH   DFND 3 106,450 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   1,896,661 42,148 SH   DFND 4 31,072 0 11,076
PROTAGONIST THERAPEUTICS INC COM 74366E102   198,360 4,408 SH   DFND 4,2 4,408 0 0
PROTHENA CORP PLC SHS G72800108   73,561 4,397 SH   DFND 3 4,397 0 0
PROTHENA CORP PLC SHS G72800108   553,194 33,066 SH   DFND 4 23,367 0 9,699
PROTHENA CORP PLC SHS G72800108   46,192 2,761 SH   DFND 4,2 2,761 0 0
PROTO LABS INC COM 743713109   1,320,123 44,948 SH   DFND 3 44,948 0 0
PROTO LABS INC COM 743713109   710,960 24,207 SH   DFND 4 17,608 0 6,599
PROTO LABS INC COM 743713109   97,127 3,307 SH   DFND 4,2 3,307 0 0
PROVIDENT BANCORP INC COM NEW 74383L105   14,556 1,349 SH   DFND 3 1,349 0 0
PROVIDENT FINL SVCS INC COM 74386T105   4,316,518 232,571 SH   DFND 3 232,571 0 0
PROVIDENT FINL SVCS INC COM 74386T105   2,009,696 108,281 SH   DFND 4 78,044 0 30,237
PROVIDENT FINL SVCS INC COM 74386T105   272,962 14,707 SH   DFND 4,2 14,707 0 0
PRUDENTIAL FINL INC COM 744320102   83,236,876 687,340 SH   DFND 3 537,931 0 149,409
PRUDENTIAL FINL INC COM 744320102   180,909,950 1,493,892 SH   DFND 4 1,329,623 0 164,269
PRUDENTIAL FINL INC COM 744320102   78,005,354 644,140 SH   DFND 4,2 604,399 0 39,741
PTC INC COM 69370C100   26,731,899 147,968 SH   DFND 3 96,429 0 51,539
PTC INC COM 69370C100   57,463,760 318,076 SH   DFND 4 283,218 0 34,858
PTC INC COM 69370C100   40,625,195 224,871 SH   DFND 4,2 175,121 0 49,750
PTC THERAPEUTICS INC COM 69366J200   303,774 8,188 SH   DFND 3 8,188 0 0
PTC THERAPEUTICS INC COM 69366J200   2,361,302 63,647 SH   DFND 4 46,507 0 17,140
PTC THERAPEUTICS INC COM 69366J200   254,877 6,870 SH   DFND 4,2 6,870 0 0
PUBLIC STORAGE OPER CO COM 74460D109   102,189,254 280,840 SH   DFND 3 230,327 0 50,513
PUBLIC STORAGE OPER CO COM 74460D109   555,256,370 1,525,976 SH   DFND 4 1,438,006 0 87,970
PUBLIC STORAGE OPER CO COM 74460D109   92,160,994 253,280 SH   DFND 4,2 235,831 0 17,449
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   105,137,463 1,178,539 SH   DFND 3 661,827 0 516,712
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   372,973,251 4,180,844 SH   DFND 4 3,690,795 0 490,049
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   79,232,932 888,162 SH   DFND 4,2 833,042 0 55,120
PUBMATIC INC COM CL A 74467Q103   68,848 4,630 SH   DFND 3 4,630 0 0
PUBMATIC INC COM CL A 74467Q103   568,466 38,229 SH   DFND 4 28,525 0 9,704
PUBMATIC INC COM CL A 74467Q103   60,729 4,084 SH   DFND 4,2 4,084 0 0
PULMONX CORP COM 745848101   33,525 4,044 SH   DFND 3 4,044 0 0
PULSE BIOSCIENCES INC COM 74587B101   34,203 1,950 SH   DFND 3 1,950 0 0
PULSE BIOSCIENCES INC COM 74587B101   225,073 12,832 SH   DFND 4 8,539 0 4,293
PULTE GROUP INC COM 745867101   52,856,500 368,261 SH   DFND 3 255,644 0 112,617
PULTE GROUP INC COM 745867101   128,122,092 892,651 SH   DFND 4 813,507 0 79,144
PULTE GROUP INC COM 745867101   40,002,385 278,704 SH   DFND 4,2 278,704 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   9,975 3,912 SH   DFND 3 3,912 0 0
PURE CYCLE CORP COM NEW 746228303   22,402 2,080 SH   DFND 3 2,080 0 0
PURE STORAGE INC CL A 74624M102   26,755,764 532,559 SH   DFND 3 240,079 0 292,480
PURE STORAGE INC CL A 74624M102   44,886,871 893,452 SH   DFND 4 794,632 0 98,820
PURE STORAGE INC CL A 74624M102   37,847,500 753,334 SH   DFND 4,2 407,610 0 345,724
PURECYCLE TECHNOLOGIES INC COM 74623V103   107,369 11,302 SH   DFND 3 11,302 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   862,580 90,798 SH   DFND 4 64,753 0 26,045
PURPLE INNOVATION INC COM 74640Y106   4,996 5,053 SH   DFND 3 5,053 0 0
PVH CORPORATION COM 693656100   6,351,685 62,994 SH   DFND 3 5,961 0 57,033
PVH CORPORATION COM 693656100   6,359,748 63,074 SH   DFND 4 48,084 0 14,990
PVH CORPORATION COM 693656100   624,743 6,196 SH   DFND 4,2 6,196 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101   15,484 4,219 SH   DFND 3 4,219 0 0
Q2 HLDGS INC COM 74736L109   530,390 6,649 SH   DFND 3 6,649 0 0
Q2 HLDGS INC COM 74736L109   4,535,004 56,851 SH   DFND 4 42,673 0 14,178
Q2 HLDGS INC COM 74736L109   546,265 6,848 SH   DFND 4,2 6,848 0 0
Q32 BIO INC COM 746964105   23,336 523 SH   DFND 3 523 0 0
QCR HOLDINGS INC COM 74727A104   110,527 1,493 SH   DFND 3 1,493 0 0
QCR HOLDINGS INC COM 74727A104   946,473 12,785 SH   DFND 4 9,275 0 3,510
QCR HOLDINGS INC COM 74727A104   103,346 1,396 SH   DFND 4,2 1,396 0 0
QIAGEN NV SHS NEW N72482149   7,721,573 170,355 SH   DFND 3 63,286 0 107,069
QIAGEN NV SHS NEW N72482149   54,609,377 1,208,813 SH   DFND 4 1,136,326 0 72,487
QIAGEN NV SHS NEW N72482149   18,307,160 405,350 SH   DFND 4,2 405,350 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   506,621 16,995 SH   DFND 3 10,789 0 6,206
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   13,322,053 446,898 SH   DFND 4 280,333 0 166,565
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   9,895,161 331,941 SH   DFND 4,2 217,049 0 114,892
QORVO INC COM 74736K101   15,562,767 150,656 SH   DFND 3 79,217 0 71,439
QORVO INC COM 74736K101   33,105,592 320,481 SH   DFND 4 279,687 0 40,794
QORVO INC COM 74736K101   20,267,977 196,205 SH   DFND 4,2 128,370 0 67,835
QUAD / GRAPHICS INC COM CL A 747301109   13,229 2,914 SH   DFND 3 2,914 0 0
QUAKER HOUGHTON COM 747316107   4,205,679 24,961 SH   DFND 3 24,961 0 0
QUAKER HOUGHTON COM 747316107   1,954,821 11,602 SH   DFND 4 8,220 0 3,382
QUAKER HOUGHTON COM 747316107   236,560 1,404 SH   DFND 4,2 1,404 0 0
QUALCOMM INC COM 747525103   742,585,906 4,366,868 SH   DFND 4 3,771,108 0 595,760
QUALCOMM INC COM 747525103   441,110,040 2,594,002 SH   DFND 4,2 1,670,555 0 923,447
QUALCOMM INC COM 747525103   342,825,221 2,016,026 SH   DFND 3 1,597,029 0 418,997
QUALYS INC COM 74758T303   5,212,007 40,573 SH   DFND 3 7,676 0 32,897
QUALYS INC COM 74758T303   105,105,329 818,195 SH   DFND 4 809,051 0 9,144
QUALYS INC COM 74758T303   479,670 3,734 SH   DFND 4,2 3,734 0 0
QUANEX BLDG PRODS CORP COM 747619104   2,319,900 83,600 SH   DFND 3 83,600 0 0
QUANEX BLDG PRODS CORP COM 747619104   1,867,293 67,303 SH   DFND 4 55,549 0 11,754
QUANEX BLDG PRODS CORP COM 747619104   119,131 4,293 SH   DFND 4,2 4,293 0 0
QUANTA SVCS INC COM 74762E102   66,246,248 222,191 SH   DFND 3 174,121 0 48,070
QUANTA SVCS INC COM 74762E102   107,983,192 362,178 SH   DFND 4 311,146 0 51,032
QUANTA SVCS INC COM 74762E102   65,994,012 221,345 SH   DFND 4,2 221,345 0 0
QUANTERIX CORP COM 74766Q101   44,596 3,441 SH   DFND 3 3,441 0 0
QUANTERIX CORP COM 74766Q101   406,349 31,354 SH   DFND 4 22,107 0 9,247
QUANTERIX CORP COM 74766Q101   37,403 2,886 SH   DFND 4,2 2,886 0 0
QUANTUM SI INC COM CL A 74765K105   8,199 9,294 SH   DFND 3 9,294 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   191,706 33,340 SH   DFND 3 4,725 0 28,615
QUANTUMSCAPE CORP COM CL A 74767V109   1,627,786 283,093 SH   DFND 4 203,679 0 79,414
QUANTUMSCAPE CORP COM CL A 74767V109   238,890 41,546 SH   DFND 4,2 41,546 0 0
QUDIAN INC ADR 747798106   5,819 2,732 SH   DFND 4 2,732 0 0
QUEST DIAGNOSTICS INC COM 74834L100   25,922,715 166,974 SH   DFND 3 133,070 0 33,904
QUEST DIAGNOSTICS INC COM 74834L100   67,734,943 436,296 SH   DFND 4 368,227 0 68,069
QUEST DIAGNOSTICS INC COM 74834L100   26,035,270 167,699 SH   DFND 4,2 167,699 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203   15,098 1,892 SH   DFND 3 1,892 0 0
QUICKLOGIC CORP COM NEW 74837P405   11,712 1,527 SH   DFND 3 1,527 0 0
QUIDELORTHO CORP COM 219798105   4,670,580 102,425 SH   DFND 3 98,503 0 3,922
QUIDELORTHO CORP COM 219798105   3,051,506 66,919 SH   DFND 4 53,334 0 13,585
QUIDELORTHO CORP COM 219798105   284,042 6,229 SH   DFND 4,2 6,229 0 0
QUINSTREET INC COM 74874Q100   1,898,001 99,216 SH   DFND 3 99,216 0 0
QUINSTREET INC COM 74874Q100   976,108 51,025 SH   DFND 4 38,862 0 12,163
QUINSTREET INC COM 74874Q100   79,810 4,172 SH   DFND 4,2 4,172 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   11,544 3,960 SH   DFND 3 3,960 0 0
R1 RCM INC COM 77634L105   1,323,110 93,374 SH   DFND 3 17,328 0 76,046
R1 RCM INC COM 77634L105   1,953,817 137,884 SH   DFND 4 95,566 0 42,318
R1 RCM INC COM 77634L105   321,432 22,684 SH   DFND 4,2 22,684 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   15,638 6,383 SH   DFND 3 6,383 0 0
RADIAN GROUP INC COM 750236101   11,774,132 339,410 SH   DFND 3 268,525 0 70,885
RADIAN GROUP INC COM 750236101   5,067,515 146,080 SH   DFND 4 109,582 0 36,498
RADIAN GROUP INC COM 750236101   476,779 13,744 SH   DFND 4,2 13,744 0 0
RADIANT LOGISTICS INC COM 75025X100   20,801 3,235 SH   DFND 3 3,235 0 0
RADIUS RECYCLING INC CL A 806882106   46,183 2,491 SH   DFND 3 2,491 0 0
RADIUS RECYCLING INC CL A 806882106   386,670 20,856 SH   DFND 4 14,646 0 6,210
RADIUS RECYCLING INC CL A 806882106   104,955 5,661 SH   DFND 4,2 5,661 0 0
RADNET INC COM 750491102   8,172,546 117,777 SH   DFND 3 117,777 0 0
RADNET INC COM 750491102   3,832,481 55,231 SH   DFND 4 40,222 0 15,009
RADNET INC COM 750491102   422,030 6,082 SH   DFND 4,2 6,082 0 0
RADWARE LTD ORD M81873107   37,876 1,700 SH   DFND 3 1,700 0 0
RADWARE LTD ORD M81873107   43,085,354 1,933,813 SH   DFND 4 1,933,813 0 0
RADWARE LTD ORD M81873107   136,755 6,138 SH   DFND 4,2 6,138 0 0
RALPH LAUREN CORP CL A 751212101   6,622,793 34,161 SH   DFND 3 3,485 0 30,676
RALPH LAUREN CORP CL A 751212101   7,943,630 40,974 SH   DFND 4 29,540 0 11,434
RALPH LAUREN CORP CL A 751212101   790,020 4,075 SH   DFND 4,2 4,075 0 0
RAMACO RES INC COM CL B 75134P501   1,431 133 SH   DFND 3 133 0 0
RAMACO RES INC COM CL A 75134P600   37,253 3,184 SH   DFND 3 3,184 0 0
RAMACO RES INC COM CL A 75134P600   102,327 8,746 SH   DFND 4 2,177 0 6,569
RAMBUS INC DEL COM 750917106   5,151,686 122,020 SH   DFND 3 22,482 0 99,538
RAMBUS INC DEL COM 750917106   4,042,438 95,747 SH   DFND 4 69,730 0 26,017
RAMBUS INC DEL COM 750917106   462,520 10,955 SH   DFND 4,2 10,955 0 0
RANGE RES CORP COM 75281A109   6,140,712 199,633 SH   DFND 3 25,332 0 174,301
RANGE RES CORP COM 75281A109   6,444,773 209,518 SH   DFND 4 149,628 0 59,890
RANGE RES CORP COM 75281A109   1,542,491 50,146 SH   DFND 4,2 50,146 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   19,044 1,599 SH   DFND 3 1,599 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   26,460 4,052 SH   DFND 3 4,052 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   233,977 35,831 SH   DFND 4 21,447 0 14,384
RANPAK HOLDINGS CORP COM CL A 75321W103   15,078 2,309 SH   DFND 4,2 2,309 0 0
RAPID7 INC COM 753422104   278,472 6,981 SH   DFND 3 6,981 0 0
RAPID7 INC COM 753422104   27,236,413 682,788 SH   DFND 4 667,174 0 15,614
RAPID7 INC COM 753422104   229,727 5,759 SH   DFND 4,2 5,759 0 0
RAPPORT THERAPEUTICS INC COM 75383L102   18,648 909 SH   DFND 3 909 0 0
RAPT THERAPEUTICS INC COM 75382E109   4,782 2,379 SH   DFND 3 2,379 0 0
RAYMOND JAMES FINL INC COM 754730109   42,379,121 346,065 SH   DFND 3 258,070 0 87,995
RAYMOND JAMES FINL INC COM 754730109   76,900,251 627,962 SH   DFND 4 549,954 0 78,008
RAYMOND JAMES FINL INC COM 754730109   34,297,985 280,075 SH   DFND 4,2 280,075 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   51,976 6,072 SH   DFND 3 6,072 0 0
RAYONIER INC COM 754907103   423,907 13,173 SH   DFND 4,2 13,173 0 0
RAYONIER INC COM 754907103   2,605,583 80,969 SH   DFND 3 14,376 0 66,593
RAYONIER INC COM 754907103   91,067,118 2,829,929 SH   DFND 4 1,468,444 0 1,361,485
RB GLOBAL INC COM 74935Q107   19,796,376 245,822 SH   DFND 3 127,209 0 118,613
RB GLOBAL INC COM 74935Q107   18,876,238 234,286 SH   DFND 4 231,926 0 2,360
RB GLOBAL INC COM 74935Q107   24,254,325 301,035 SH   DFND 4,2 301,035 0 0
RBB BANCORP COM 74930B105   34,001 1,477 SH   DFND 3 1,477 0 0
RBC BEARINGS INC COM 75524B104   5,149,935 17,202 SH   DFND 3 3,095 0 14,107
RBC BEARINGS INC COM 75524B104   7,049,266 23,548 SH   DFND 4 16,760 0 6,788
RBC BEARINGS INC COM 75524B104   822,696 2,748 SH   DFND 4,2 2,748 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   34,705 779 SH   DFND 3 779 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   263,024 5,904 SH   DFND 4 3,910 0 1,994
RCI HOSPITALITY HLDGS INC COM 74934Q108   17,375 390 SH   DFND 4,2 390 0 0
RE MAX HLDGS INC CL A 75524W108   19,011 1,527 SH   DFND 3 1,527 0 0
READY CAPITAL CORP COM 75574U101   2,248,905 294,745 SH   DFND 3 294,745 0 0
READY CAPITAL CORP COM 75574U101   1,007,165 132,012 SH   DFND 4 91,263 0 40,749
READY CAPITAL CORP COM 75574U101   96,359 12,629 SH   DFND 4,2 12,629 0 0
REALTY INCOME CORP COM 756109104   107,980,285 1,702,622 SH   DFND 3 1,345,913 0 356,709
REALTY INCOME CORP COM 756109104   456,410,109 7,196,613 SH   DFND 4 6,920,717 0 275,896
REALTY INCOME CORP COM 756109104   86,103,495 1,357,671 SH   DFND 4,2 1,264,031 0 93,640
RECURSION PHARMACEUTICALS IN CL A 75629V104   952,341 144,513 SH   DFND 4 100,846 0 43,667
RECURSION PHARMACEUTICALS IN CL A 75629V104   95,522 14,495 SH   DFND 4,2 14,495 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   174,405 26,465 SH   DFND 3 26,465 0 0
RED RIVER BANCSHARES INC COM 75686R202   20,332 391 SH   DFND 3 391 0 0
RED ROCK RESORTS INC CL A 75700L108   316,351 5,811 SH   DFND 3 5,811 0 0
RED ROCK RESORTS INC CL A 75700L108   2,277,551 41,836 SH   DFND 4 29,858 0 11,978
RED ROCK RESORTS INC CL A 75700L108   340,304 6,251 SH   DFND 4,2 6,251 0 0
RED VIOLET INC COM 75704L104   36,274 1,275 SH   DFND 3 1,275 0 0
REDDIT INC CL A 75734B100   1,141,602 17,318 SH   DFND 4 11,489 0 5,829
REDDIT INC CL A 75734B100   181,610 2,755 SH   DFND 4,2 2,755 0 0
REDFIN CORP COM 75737F108   165,859 13,237 SH   DFND 3 13,237 0 0
REDFIN CORP COM 75737F108   1,268,049 101,201 SH   DFND 4 70,666 0 30,535
REDFIN CORP COM 75737F108   233,258 18,616 SH   DFND 4,2 18,616 0 0
REDWIRE CORPORATION COM 75776W103   13,692 1,993 SH   DFND 3 1,993 0 0
REDWOOD TRUST INC COM 758075402   1,826,359 236,269 SH   DFND 3 236,269 0 0
REDWOOD TRUST INC COM 758075402   750,328 97,067 SH   DFND 4 69,138 0 27,929
REDWOOD TRUST INC COM 758075402   79,905 10,337 SH   DFND 4,2 10,337 0 0
REGAL REXNORD CORPORATION COM 758750103   6,803,567 41,015 SH   DFND 3 7,223 0 33,792
REGAL REXNORD CORPORATION COM 758750103   9,323,783 56,208 SH   DFND 4 39,799 0 16,409
REGAL REXNORD CORPORATION COM 758750103   1,715,863 10,344 SH   DFND 4,2 10,344 0 0
REGENCY CTRS CORP COM 758849103   18,783,771 260,055 SH   DFND 3 145,125 0 114,930
REGENCY CTRS CORP COM 758849103   97,480,330 1,349,585 SH   DFND 4 1,237,635 0 111,950
REGENCY CTRS CORP COM 758849103   16,642,153 230,405 SH   DFND 4,2 230,405 0 0
REGENERON PHARMACEUTICALS COM 75886F107   203,870,125 193,933 SH   DFND 3 150,220 0 43,713
REGENERON PHARMACEUTICALS COM 75886F107   438,505,483 417,128 SH   DFND 4 367,390 0 49,738
REGENERON PHARMACEUTICALS COM 75886F107   182,950,451 174,033 SH   DFND 4,2 161,129 0 12,904
REGENXBIO INC COM 75901B107   809,986 77,215 SH   DFND 3 77,215 0 0
REGENXBIO INC COM 75901B107   384,196 36,625 SH   DFND 4 26,541 0 10,084
REGENXBIO INC COM 75901B107   40,785 3,888 SH   DFND 4,2 3,888 0 0
REGIONAL MGMT CORP COM 75902K106   22,668 693 SH   DFND 3 693 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   36,374,804 1,559,143 SH   DFND 3 1,281,062 0 278,081
REGIONS FINANCIAL CORP NEW COM 7591EP100   66,530,454 2,851,720 SH   DFND 4 2,402,242 0 449,478
REGIONS FINANCIAL CORP NEW COM 7591EP100   32,617,860 1,398,108 SH   DFND 4,2 1,398,108 0 0
REGULUS THERAPEUTICS INC COM 75915K309   9,351 5,956 SH   DFND 3 5,956 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   16,160,290 74,174 SH   DFND 3 7,055 0 67,119
REINSURANCE GRP OF AMERICA I COM NEW 759351604   13,392,905 61,472 SH   DFND 4 45,370 0 16,102
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2,671,304 12,261 SH   DFND 4,2 12,261 0 0
REKOR SYSTEMS INC COM 759419104   9,044 7,665 SH   DFND 3 7,665 0 0
RELAY THERAPEUTICS INC COM 75943R102   64,909 9,168 SH   DFND 3 9,168 0 0
RELAY THERAPEUTICS INC COM 75943R102   717,282 101,311 SH   DFND 4 73,799 0 27,512
RELAY THERAPEUTICS INC COM 75943R102   90,751 12,818 SH   DFND 4,2 12,818 0 0
RELIANCE INC COM 759509102   21,395,177 73,978 SH   DFND 3 18,866 0 55,112
RELIANCE INC COM 759509102   39,743,239 137,420 SH   DFND 4 135,430 0 1,990
RELIANCE INC COM 759509102   21,505,366 74,359 SH   DFND 4,2 74,359 0 0
REMITLY GLOBAL INC COM 75960P104   219,918 16,424 SH   DFND 3 16,424 0 0
REMITLY GLOBAL INC COM 75960P104   1,900,068 141,902 SH   DFND 4 106,384 0 35,518
REMITLY GLOBAL INC COM 75960P104   214,186 15,996 SH   DFND 4,2 15,996 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   16,832,414 61,793 SH   DFND 3 36,470 0 25,323
RENAISSANCERE HLDGS LTD COM G7496G103   28,361,311 104,116 SH   DFND 4 76,063 0 28,053
RENAISSANCERE HLDGS LTD COM G7496G103   2,023,660 7,429 SH   DFND 4,2 7,429 0 0
RENASANT CORP COM 75970E107   3,682,056 113,294 SH   DFND 3 113,294 0 0
RENASANT CORP COM 75970E107   1,693,649 52,031 SH   DFND 4 36,487 0 15,544
RENASANT CORP COM 75970E107   237,023 7,293 SH   DFND 4,2 7,293 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   4,717 750 SH   DFND 4 750 0 0
RENOVARO INC COM 29350E104   2,406 4,977 SH   DFND 3 4,977 0 0
REPAY HLDGS CORP COM CL A 76029L100   67,255 8,242 SH   DFND 3 8,242 0 0
REPAY HLDGS CORP COM CL A 76029L100   785,953 96,336 SH   DFND 4 76,624 0 19,712
REPAY HLDGS CORP COM CL A 76029L100   98,450 12,065 SH   DFND 4,2 12,065 0 0
REPLIGEN CORP COM 759916109   4,790,218 32,188 SH   DFND 3 5,683 0 26,505
REPLIGEN CORP COM 759916109   6,607,608 44,400 SH   DFND 4 31,343 0 13,057
REPLIGEN CORP COM 759916109   819,552 5,507 SH   DFND 4,2 5,507 0 0
REPLIMUNE GROUP INC COM 76029N106   58,735 5,359 SH   DFND 3 5,359 0 0
REPLIMUNE GROUP INC COM 76029N106   352,188 32,134 SH   DFND 4 23,635 0 8,499
REPLIMUNE GROUP INC COM 76029N106   23,432 2,138 SH   DFND 4,2 2,138 0 0
REPOSITRAK INC COM NEW 700215304   23,863 1,292 SH   DFND 3 1,292 0 0
REPUBLIC BANCORP INC KY CL A 760281204   48,910 749 SH   DFND 3 749 0 0
REPUBLIC BANCORP INC KY CL A 760281204   477,082 7,306 SH   DFND 4 4,990 0 2,316
REPUBLIC BANCORP INC KY CL A 760281204   32,977 505 SH   DFND 4,2 505 0 0
REPUBLIC SVCS INC COM 760759100   65,952,443 328,383 SH   DFND 3 265,448 0 62,935
REPUBLIC SVCS INC COM 760759100   115,156,778 573,376 SH   DFND 4 457,881 0 115,495
REPUBLIC SVCS INC COM 760759100   69,215,690 344,631 SH   DFND 4,2 320,203 0 24,428
RESERVOIR MEDIA INC COM 76119X105   14,136 1,743 SH   DFND 3 1,743 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   5,263,206 261,331 SH   DFND 3 261,331 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   2,529,082 125,575 SH   DFND 4 90,311 0 35,264
RESIDEO TECHNOLOGIES INC COM 76118Y104   248,064 12,317 SH   DFND 4,2 12,317 0 0
RESMED INC COM 761152107   55,230,689 226,244 SH   DFND 3 179,948 0 46,296
RESMED INC COM 761152107   119,149,072 488,077 SH   DFND 4 425,758 0 62,319
RESMED INC COM 761152107   49,023,690 200,818 SH   DFND 4,2 200,818 0 0
RESOURCES CONNECTION INC COM 76122Q105   27,296 2,814 SH   DFND 3 2,814 0 0
RESOURCES CONNECTION INC COM 76122Q105   32,340 3,334 SH   DFND 4 3,334 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   29,973,216 414,939 SH   DFND 3 370,955 0 43,984
RESTAURANT BRANDS INTL INC COM 76131D103   46,561,511 644,614 SH   DFND 4 508,929 0 135,685
RESTAURANT BRANDS INTL INC COM 76131D103   31,708,089 438,956 SH   DFND 4,2 438,956 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   3,574,879 227,265 SH   DFND 3 227,265 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   11,285,050 717,422 SH   DFND 4 667,202 0 50,220
RETAIL OPPORTUNITY INVTS COR COM 76131N101   281,142 17,873 SH   DFND 4,2 17,873 0 0
REV GROUP INC COM 749527107   156,435 5,575 SH   DFND 3 5,575 0 0
REV GROUP INC COM 749527107   1,228,298 43,774 SH   DFND 4 30,969 0 12,805
REV GROUP INC COM 749527107   170,745 6,085 SH   DFND 4,2 6,085 0 0
REVANCE THERAPEUTICS INC COM 761330109   60,796 11,714 SH   DFND 3 11,714 0 0
REVANCE THERAPEUTICS INC COM 761330109   454,665 87,604 SH   DFND 4 63,964 0 23,640
REVANCE THERAPEUTICS INC COM 761330109   31,944 6,155 SH   DFND 4,2 6,155 0 0
REVOLUTION MEDICINES INC COM 76155X100   720,249 15,882 SH   DFND 3 15,882 0 0
REVOLUTION MEDICINES INC COM 76155X100   4,322,898 95,323 SH   DFND 4 66,847 0 28,476
REVOLUTION MEDICINES INC COM 76155X100   489,463 10,793 SH   DFND 4,2 10,793 0 0
REVOLVE GROUP INC CL A 76156B107   109,131 4,404 SH   DFND 3 4,404 0 0
REVOLVE GROUP INC CL A 76156B107   859,667 34,692 SH   DFND 4 25,756 0 8,936
REVOLVE GROUP INC CL A 76156B107   138,595 5,593 SH   DFND 4,2 5,593 0 0
REVVITY INC COM 714046109   17,998,443 140,888 SH   DFND 3 103,413 0 37,475
REVVITY INC COM 714046109   40,228,609 314,901 SH   DFND 4 255,233 0 59,668
REVVITY INC COM 714046109   20,996,224 164,354 SH   DFND 4,2 164,354 0 0
REX AMERICAN RES CORP COM 761624105   1,282,233 27,700 SH   DFND 3 27,700 0 0
REX AMERICAN RES CORP COM 761624105   637,044 13,762 SH   DFND 4 9,917 0 3,845
REXFORD INDL RLTY INC COM 76169C100   7,612,757 151,317 SH   DFND 3 24,062 0 127,255
REXFORD INDL RLTY INC COM 76169C100   83,853,085 1,666,728 SH   DFND 4 1,574,506 0 92,222
REXFORD INDL RLTY INC COM 76169C100   2,293,532 45,588 SH   DFND 4,2 45,588 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   168,127 5,406 SH   DFND 3 899 0 4,507
REYNOLDS CONSUMER PRODS INC COM 76171L106   1,540,849 49,545 SH   DFND 4 34,792 0 14,753
REYNOLDS CONSUMER PRODS INC COM 76171L106   235,676 7,578 SH   DFND 4,2 7,578 0 0
RGC RES INC COM 74955L103   17,266 765 SH   DFND 3 765 0 0
RH COM 74967X103   2,990,808 8,943 SH   DFND 3 1,571 0 7,372
RH COM 74967X103   4,247,929 12,702 SH   DFND 4 9,095 0 3,607
RH COM 74967X103   606,656 1,814 SH   DFND 4,2 1,814 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   323,980 6,184 SH   DFND 3 6,184 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   2,067,990 39,473 SH   DFND 4 28,116 0 11,357
RHYTHM PHARMACEUTICALS INC COM 76243J105   272,166 5,195 SH   DFND 4,2 5,195 0 0
RIBBON COMMUNICATIONS INC COM 762544104   27,404 8,432 SH   DFND 3 8,432 0 0
RIBBON COMMUNICATIONS INC COM 762544104   181,217 55,759 SH   DFND 4 37,557 0 18,202
RIBBON COMMUNICATIONS INC COM 762544104   10,114 3,112 SH   DFND 4,2 3,112 0 0
RICHARDSON ELECTRS LTD COM 763165107   13,599 1,102 SH   DFND 3 1,102 0 0
RIGEL PHARMACEUTICALS INC COM 766559702   28,332 1,751 SH   DFND 3 1,751 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   9,580 12,234 SH   DFND 3 12,234 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   27,047 1,021 SH   DFND 3 1,021 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   252,371 9,527 SH   DFND 4 7,477 0 2,050
RIMINI STR INC DEL COM 76674Q107   8,311 4,492 SH   DFND 3 4,492 0 0
RING ENERGY INC COM 76680V108   20,832 13,020 SH   DFND 3 13,020 0 0
RINGCENTRAL INC CL A 76680R206   314,023 9,928 SH   DFND 3 1,035 0 8,893
RINGCENTRAL INC CL A 76680R206   1,977,951 62,534 SH   DFND 4 44,065 0 18,469
RINGCENTRAL INC CL A 76680R206   318,356 10,065 SH   DFND 4,2 10,065 0 0
RIOT PLATFORMS INC COM 767292105   195,228 26,311 SH   DFND 3 26,311 0 0
RIOT PLATFORMS INC COM 767292105   1,757,627 236,877 SH   DFND 4 167,468 0 69,409
RIOT PLATFORMS INC COM 767292105   201,980 27,221 SH   DFND 4,2 27,221 0 0
RISKIFIED LTD SHS CL A M8216R109   17,028 3,600 SH   DFND 3 3,600 0 0
RISKIFIED LTD SHS CL A M8216R109   374,957 79,272 SH   DFND 4 79,272 0 0
RISKIFIED LTD SHS CL A M8216R109   76,120 16,093 SH   DFND 4,2 16,093 0 0
RITHM CAPITAL CORP COM NEW 64828T201   3,317,708 292,309 SH   DFND 3 4,402 0 287,907
RITHM CAPITAL CORP COM NEW 64828T201   4,484,158 395,080 SH   DFND 4 278,493 0 116,587
RITHM CAPITAL CORP COM NEW 64828T201   586,909 51,710 SH   DFND 4,2 51,710 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   7,255,695 646,675 SH   DFND 3 558,217 0 88,458
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   33,567,361 2,991,717 SH   DFND 4 1,855,239 0 1,136,478
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   12,032,373 1,072,404 SH   DFND 4,2 1,072,404 0 0
RLI CORP COM 749607107   6,472,895 41,766 SH   DFND 3 4,459 0 37,307
RLI CORP COM 749607107   5,399,659 34,841 SH   DFND 4 24,727 0 10,114
RLI CORP COM 749607107   687,336 4,435 SH   DFND 4,2 4,435 0 0
RLJ LODGING TR COM 74965L101   126,161 13,743 SH   DFND 3 13,743 0 0
RLJ LODGING TR COM 74965L101   7,694,126 838,140 SH   DFND 4 791,449 0 46,691
RLJ LODGING TR COM 74965L101   103,385 11,262 SH   DFND 4,2 11,262 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   2,769,947 1,547,065 SH   DFND 4 1,547,065 0 0
RMR GROUP INC CL A 74967R106   37,867 1,492 SH   DFND 3 1,492 0 0
RMR GROUP INC CL A 74967R106   330,396 13,018 SH   DFND 4 9,303 0 3,715
RMR GROUP INC CL A 74967R106   19,111 753 SH   DFND 4,2 753 0 0
ROADZEN INC ORD SHS G7606H108   2,528 2,133 SH   DFND 3 2,133 0 0
ROBERT HALF INC. COM 770323103   15,354,177 227,773 SH   DFND 3 174,717 0 53,056
ROBERT HALF INC. COM 770323103   7,797,381 115,671 SH   DFND 4 88,462 0 27,209
ROBERT HALF INC. COM 770323103   1,282,812 19,030 SH   DFND 4,2 19,030 0 0
ROBINHOOD MKTS INC COM CL A 770700102   2,324,904 99,270 SH   DFND 3 65,619 0 33,651
ROBINHOOD MKTS INC COM CL A 770700102   8,076,458 344,853 SH   DFND 4 341,605 0 3,248
ROBINHOOD MKTS INC COM CL A 770700102   15,650,392 668,249 SH   DFND 4,2 668,249 0 0
ROBLOX CORP CL A 771049103   23,611,959 533,483 SH   DFND 3 470,982 0 62,501
ROBLOX CORP CL A 771049103   46,742,877 1,056,173 SH   DFND 4 937,339 0 118,834
ROBLOX CORP CL A 771049103   25,670,534 579,994 SH   DFND 4,2 579,994 0 0
ROCKET COS INC COM CL A 77311W101   407,231 21,221 SH   DFND 4,2 21,221 0 0
ROCKET COS INC COM CL A 77311W101   3,123,672 162,776 SH   DFND 3 148,860 0 13,916
ROCKET COS INC COM CL A 77311W101   10,636,596 554,278 SH   DFND 4 521,314 0 32,964
ROCKET LAB USA INC COM 773122106   382,341 39,295 SH   DFND 3 39,295 0 0
ROCKET LAB USA INC COM 773122106   3,461,823 355,809 SH   DFND 4 282,566 0 73,243
ROCKET LAB USA INC COM 773122106   333,068 34,231 SH   DFND 4,2 34,231 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   136,918 7,413 SH   DFND 3 7,413 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   995,959 53,923 SH   DFND 4 37,841 0 16,082
ROCKET PHARMACEUTICALS INC COM 77313F106   108,068 5,851 SH   DFND 4,2 5,851 0 0
ROCKWELL AUTOMATION INC COM 773903109   46,739,421 174,102 SH   DFND 3 139,014 0 35,088
ROCKWELL AUTOMATION INC COM 773903109   105,266,675 392,113 SH   DFND 4 335,104 0 57,009
ROCKWELL AUTOMATION INC COM 773903109   47,690,845 177,646 SH   DFND 4,2 173,595 0 4,051
ROCKY BRANDS INC COM 774515100   23,767 746 SH   DFND 3 746 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   10,582,343 262,905 SH   DFND 3 210,693 0 52,212
ROGERS COMMUNICATIONS INC CL B 775109200   19,614,349 487,294 SH   DFND 4 474,134 0 13,160
ROGERS COMMUNICATIONS INC CL B 775109200   20,942,537 520,291 SH   DFND 4,2 520,291 0 0
ROGERS CORP COM 775133101   3,433,583 30,383 SH   DFND 3 30,383 0 0
ROGERS CORP COM 775133101   1,723,967 15,255 SH   DFND 4 11,210 0 4,045
ROGERS CORP COM 775133101   170,306 1,507 SH   DFND 4,2 1,507 0 0
ROIVANT SCIENCES LTD SHS G76279101   3,045,510 263,909 SH   DFND 3 50,271 0 213,638
ROIVANT SCIENCES LTD SHS G76279101   3,529,221 305,825 SH   DFND 4 215,167 0 90,658
ROIVANT SCIENCES LTD SHS G76279101   413,755 35,854 SH   DFND 4,2 35,854 0 0
ROKU INC COM CL A 77543R102   5,563,066 74,512 SH   DFND 3 15,743 0 58,769
ROKU INC COM CL A 77543R102   5,592,703 74,909 SH   DFND 4 73,045 0 1,864
ROKU INC COM CL A 77543R102   12,100,893 162,080 SH   DFND 4,2 162,080 0 0
ROLLINS INC COM 775711104   26,072,981 515,480 SH   DFND 3 348,443 0 167,037
ROLLINS INC COM 775711104   58,234,249 1,151,332 SH   DFND 4 1,054,113 0 97,219
ROLLINS INC COM 775711104   18,962,543 374,902 SH   DFND 4,2 374,902 0 0
ROOT INC CL A NEW 77664L207   37,289 987 SH   DFND 3 987 0 0
ROOT INC CL A NEW 77664L207   190,751 5,049 SH   DFND 4 3,322 0 1,727
ROOT INC CL A NEW 77664L207   31,093 823 SH   DFND 4,2 823 0 0
ROPER TECHNOLOGIES INC COM 776696106   92,892,650 166,941 SH   DFND 3 134,267 0 32,674
ROPER TECHNOLOGIES INC COM 776696106   188,020,709 337,891 SH   DFND 4 284,252 0 53,639
ROPER TECHNOLOGIES INC COM 776696106   117,782,211 211,671 SH   DFND 4,2 154,707 0 56,964
ROSS STORES INC COM 778296103   91,626,274 608,772 SH   DFND 3 473,442 0 135,330
ROSS STORES INC COM 778296103   152,511,718 1,013,300 SH   DFND 4 877,704 0 135,596
ROSS STORES INC COM 778296103   78,889,666 524,149 SH   DFND 4,2 486,881 0 37,268
ROYAL BK CDA COM 780087102   278,822,064 2,231,572 SH   DFND 3 2,024,439 0 207,133
ROYAL BK CDA COM 780087102   428,040,970 3,425,869 SH   DFND 4 2,783,732 0 642,137
ROYAL BK CDA COM 780087102   299,596,898 2,397,845 SH   DFND 4,2 2,397,845 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   55,545,428 313,179 SH   DFND 3 239,306 0 73,873
ROYAL CARIBBEAN GROUP COM V7780T103   78,003,115 439,804 SH   DFND 4 417,827 0 21,977
ROYAL CARIBBEAN GROUP COM V7780T103   59,887,732 337,662 SH   DFND 4,2 337,662 0 0
ROYAL GOLD INC COM 780287108   8,925,886 63,620 SH   DFND 3 7,011 0 56,609
ROYAL GOLD INC COM 780287108   9,165,799 65,330 SH   DFND 4 39,886 0 25,444
ROYAL GOLD INC COM 780287108   1,040,325 7,415 SH   DFND 4,2 7,415 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   15,673,369 554,025 SH   DFND 3 472,159 0 81,866
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   42,692,885 1,509,118 SH   DFND 4 1,455,177 0 53,941
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   14,844,018 524,709 SH   DFND 4,2 524,709 0 0
RPC INC COM 749660106   943,175 148,298 SH   DFND 3 148,298 0 0
RPC INC COM 749660106   461,711 72,596 SH   DFND 4 49,435 0 23,161
RPC INC COM 749660106   97,143 15,274 SH   DFND 4,2 15,274 0 0
RPM INTL INC COM 749685103   15,936,184 131,704 SH   DFND 3 29,328 0 102,376
RPM INTL INC COM 749685103   15,570,763 128,684 SH   DFND 4 124,219 0 4,465
RPM INTL INC COM 749685103   20,027,436 165,516 SH   DFND 4,2 165,516 0 0
RTX CORPORATION COM 75513E101   231,881,458 1,913,845 SH   DFND 3 1,511,103 0 402,742
RTX CORPORATION COM 75513E101   256,737,398 2,119,008 SH   DFND 4 1,941,724 0 177,284
RTX CORPORATION COM 75513E101   260,451,109 2,149,646 SH   DFND 4,2 1,998,501 0 151,145
RUBRIK INC. CL A 781154109   1,723,722 53,615 SH   DFND 4 24,283 0 29,332
RUBRIK INC. CL A 781154109   198,333 6,169 SH   DFND 4,2 6,169 0 0
RUMBLE INC COM CL A 78137L105   232,715 43,417 SH   DFND 4 28,818 0 14,599
RUMBLEON INC COM CL B 781386305   6,577 1,373 SH   DFND 3 1,373 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   2,791,401 271,405 SH   DFND 4 271,405 0 0
RUSH ENTERPRISES INC CL B 781846308   109,757 2,289 SH   DFND 3 2,289 0 0
RUSH ENTERPRISES INC CL B 781846308   459,217 9,577 SH   DFND 4 7,611 0 1,966
RUSH ENTERPRISES INC CL B 781846308   40,038 835 SH   DFND 4,2 835 0 0
RUSH ENTERPRISES INC CL A 781846209   5,798,779 109,763 SH   DFND 3 109,763 0 0
RUSH ENTERPRISES INC CL A 781846209   2,901,423 54,920 SH   DFND 4 40,198 0 14,722
RUSH ENTERPRISES INC CL A 781846209   322,633 6,107 SH   DFND 4,2 6,107 0 0
RUSH STREET INTERACTIVE INC COM 782011100   94,797 8,737 SH   DFND 3 8,737 0 0
RUSH STREET INTERACTIVE INC COM 782011100   584,107 53,824 SH   DFND 4 39,383 0 14,441
RUSH STREET INTERACTIVE INC COM 782011100   77,892 7,179 SH   DFND 4,2 7,179 0 0
RXO INC COMMON STOCK 74982T103   6,946,324 248,083 SH   DFND 3 248,083 0 0
RXO INC COMMON STOCK 74982T103   2,414,608 86,236 SH   DFND 4 61,297 0 24,939
RXO INC COMMON STOCK 74982T103   273,140 9,755 SH   DFND 4,2 9,755 0 0
RXSIGHT INC COM 78349D107   196,732 3,980 SH   DFND 3 3,980 0 0
RXSIGHT INC COM 78349D107   1,536,433 31,083 SH   DFND 4 23,532 0 7,551
RXSIGHT INC COM 78349D107   169,792 3,435 SH   DFND 4,2 3,435 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   4,215,499 63,496 SH   DFND 3 11,447 0 52,049
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   5,460,048 82,242 SH   DFND 4 57,396 0 24,846
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   6,874,406 148,264 SH   DFND 4 148,264 0 0
RYDER SYS INC COM 783549108   6,563,187 45,015 SH   DFND 3 4,736 0 40,279
RYDER SYS INC COM 783549108   8,627,859 59,176 SH   DFND 4 48,367 0 10,809
RYDER SYS INC COM 783549108   668,785 4,587 SH   DFND 4,2 4,587 0 0
RYERSON HLDG CORP COM 783754104   51,726 2,598 SH   DFND 3 2,598 0 0
RYERSON HLDG CORP COM 783754104   508,163 25,523 SH   DFND 4 17,872 0 7,651
RYERSON HLDG CORP COM 783754104   49,277 2,475 SH   DFND 4,2 2,475 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   709,714 6,618 SH   DFND 3 6,618 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   40,565,031 378,264 SH   DFND 4 344,477 0 33,787
RYMAN HOSPITALITY PPTYS INC COM 78377T107   648,266 6,045 SH   DFND 4,2 6,045 0 0
S & T BANCORP INC COM 783859101   2,867,432 68,321 SH   DFND 3 68,321 0 0
S & T BANCORP INC COM 783859101   1,528,339 36,415 SH   DFND 4 27,042 0 9,373
S & T BANCORP INC COM 783859101   204,940 4,883 SH   DFND 4,2 4,883 0 0
S&P GLOBAL INC COM 78409V104   338,034,797 654,320 SH   DFND 3 546,854 0 107,466
S&P GLOBAL INC COM 78409V104   494,732,819 957,635 SH   DFND 4 805,783 0 151,852
S&P GLOBAL INC COM 78409V104   298,073,725 576,969 SH   DFND 4,2 539,413 0 37,556
SABLE OFFSHORE CORP COM SHS 78574H104   136,464 5,775 SH   DFND 3 5,775 0 0
SABLE OFFSHORE CORP COM SHS 78574H104   524,405 22,235 SH   DFND 4 18,044 0 4,191
SABLE OFFSHORE CORP COM SHS 78574H104   146,317 6,192 SH   DFND 4,2 6,192 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   2,580,574 138,666 SH   DFND 3 42,767 0 95,899
SABRA HEALTH CARE REIT INC COM 78573L106   23,751,999 1,276,303 SH   DFND 4 1,205,311 0 70,992
SABRA HEALTH CARE REIT INC COM 78573L106   462,533 24,854 SH   DFND 4,2 24,854 0 0
SABRE CORP COM 78573M104   2,530,791 689,589 SH   DFND 3 689,589 0 0
SABRE CORP COM 78573M104   1,166,088 317,735 SH   DFND 4 231,595 0 86,140
SABRE CORP COM 78573M104   111,561 30,398 SH   DFND 4,2 30,398 0 0
SAFE BULKERS INC COM Y7388L103   30,635 5,914 SH   DFND 3 5,914 0 0
SAFEHOLD INC COM 78646V107   2,157,653 82,259 SH   DFND 3 82,259 0 0
SAFEHOLD INC COM 78646V107   6,984,333 266,271 SH   DFND 4 252,959 0 13,312
SAFEHOLD INC COM 78646V107   106,074 4,044 SH   DFND 4,2 4,044 0 0
SAFETY INS GROUP INC COM 78648T100   2,168,314 26,514 SH   DFND 3 26,514 0 0
SAFETY INS GROUP INC COM 78648T100   1,210,835 14,806 SH   DFND 4 10,944 0 3,862
SAFETY INS GROUP INC COM 78648T100   116,782 1,428 SH   DFND 4,2 1,428 0 0
SAGE THERAPEUTICS INC COM 78667J108   34,634 4,797 SH   DFND 3 4,797 0 0
SAGE THERAPEUTICS INC COM 78667J108   374,538 51,875 SH   DFND 4 38,368 0 13,507
SAGE THERAPEUTICS INC COM 78667J108   35,992 4,985 SH   DFND 4,2 4,985 0 0
SAIA INC COM 78709Y105   10,642,033 24,338 SH   DFND 3 3,120 0 21,218
SAIA INC COM 78709Y105   9,564,627 21,874 SH   DFND 4 15,306 0 6,568
SAIA INC COM 78709Y105   1,641,474 3,754 SH   DFND 4,2 3,754 0 0
SALESFORCE INC COM 79466L302   428,990,885 1,567,319 SH   DFND 3 1,264,599 0 302,720
SALESFORCE INC COM 79466L302   816,434,370 2,982,849 SH   DFND 4 2,527,373 0 455,476
SALESFORCE INC COM 79466L302   603,498,252 2,204,882 SH   DFND 4,2 1,681,855 0 523,027
SALLY BEAUTY HLDGS INC COM 79546E104   2,485,713 183,177 SH   DFND 3 183,177 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   1,293,845 95,346 SH   DFND 4 68,997 0 26,349
SALLY BEAUTY HLDGS INC COM 79546E104   203,292 14,981 SH   DFND 4,2 14,981 0 0
SAMSARA INC COM CL A 79589L106   1,366,271 28,393 SH   DFND 3 23,467 0 4,926
SAMSARA INC COM CL A 79589L106   32,505,301 675,505 SH   DFND 4 675,505 0 0
SAMSARA INC COM CL A 79589L106   16,339,098 339,549 SH   DFND 4,2 255,137 0 84,412
SANA BIOTECHNOLOGY INC COM 799566104   56,659 13,620 SH   DFND 4,2 13,620 0 0
SANA BIOTECHNOLOGY INC COM 799566104   62,645 15,059 SH   DFND 3 15,059 0 0
SANA BIOTECHNOLOGY INC COM 799566104   522,917 125,701 SH   DFND 4 92,813 0 32,888
SANARA MEDTECH INC COM 79957L100   13,880 459 SH   DFND 3 459 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   36,947 3,021 SH   DFND 3 3,021 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   266,039 21,753 SH   DFND 4 14,287 0 7,466
SANDSTORM GOLD LTD COM NEW 80013R206   64,311 10,700 SH   DFND 3 10,700 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   1,119,842 186,319 SH   DFND 4 186,319 0 0
SANDY SPRING BANCORP INC COM 800363103   125,166 3,990 SH   DFND 3 3,990 0 0
SANDY SPRING BANCORP INC COM 800363103   1,339,907 42,713 SH   DFND 4 32,003 0 10,710
SANDY SPRING BANCORP INC COM 800363103   93,702 2,987 SH   DFND 4,2 2,987 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   1,535,178 16,278 SH   DFND 3 16,278 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   715,247 7,584 SH   DFND 4 5,469 0 2,115
SANFILIPPO JOHN B & SON INC COM 800422107   83,559 886 SH   DFND 4,2 886 0 0
SANMINA CORPORATION COM 801056102   6,666,414 97,391 SH   DFND 3 97,391 0 0
SANMINA CORPORATION COM 801056102   3,693,493 53,959 SH   DFND 4 40,348 0 13,611
SANMINA CORPORATION COM 801056102   374,353 5,469 SH   DFND 4,2 5,469 0 0
SAPIENS INTL CORP N V SHS G7T16G103   177,704 4,773 SH   DFND 3 4,773 0 0
SAPIENS INTL CORP N V SHS G7T16G103   749,502 20,164 SH   DFND 4 20,164 0 0
SAPIENS INTL CORP N V SHS G7T16G103   181,004 4,872 SH   DFND 4,2 4,872 0 0
SARATOGA INVT CORP COM NEW 80349A208   2,370,575 102,224 SH   DFND 4 102,224 0 0
SAREPTA THERAPEUTICS INC COM 803607100   7,419,465 59,408 SH   DFND 3 10,732 0 48,676
SAREPTA THERAPEUTICS INC COM 803607100   9,254,722 74,103 SH   DFND 4 53,151 0 20,952
SAREPTA THERAPEUTICS INC COM 803607100   1,167,846 9,351 SH   DFND 4,2 9,351 0 0
SAUL CTRS INC COM 804395101   890,979 21,234 SH   DFND 3 21,234 0 0
SAUL CTRS INC COM 804395101   420,734 10,027 SH   DFND 4 6,596 0 3,431
SAUL CTRS INC COM 804395101   31,554 752 SH   DFND 4,2 752 0 0
SAVARA INC COM 805111101   50,516 11,914 SH   DFND 3 11,914 0 0
SAVARA INC COM 805111101   301,252 71,050 SH   DFND 4 52,578 0 18,472
SAVARA INC COM 805111101   53,479 12,613 SH   DFND 4,2 12,613 0 0
SAVERS VALUE VLG INC COM 80517M109   28,688 2,727 SH   DFND 3 2,727 0 0
SAVERS VALUE VLG INC COM 80517M109   180,009 17,111 SH   DFND 4 12,529 0 4,582
SBA COMMUNICATIONS CORP NEW CL A 78410G104   64,230,795 266,850 SH   DFND 3 166,108 0 100,742
SBA COMMUNICATIONS CORP NEW CL A 78410G104   213,043,866 885,102 SH   DFND 4 792,856 0 92,246
SBA COMMUNICATIONS CORP NEW CL A 78410G104   38,678,083 160,690 SH   DFND 4,2 160,690 0 0
SCANSOURCE INC COM 806037107   1,955,494 40,714 SH   DFND 3 40,714 0 0
SCANSOURCE INC COM 806037107   925,778 19,275 SH   DFND 4 13,288 0 5,987
SCHLUMBERGER LTD COM STK 806857108   94,230,315 2,246,253 SH   DFND 3 1,809,197 0 437,056
SCHLUMBERGER LTD COM STK 806857108   165,871,556 3,954,036 SH   DFND 4 3,124,632 0 829,404
SCHLUMBERGER LTD COM STK 806857108   135,475,050 3,229,441 SH   DFND 4,2 2,343,418 0 886,023
SCHNEIDER NATIONAL INC CL B 80689H102   2,405,864 84,298 SH   DFND 3 80,739 0 3,559
SCHNEIDER NATIONAL INC CL B 80689H102   1,199,964 42,045 SH   DFND 4 28,482 0 13,563
SCHNEIDER NATIONAL INC CL B 80689H102   226,922 7,951 SH   DFND 4,2 7,951 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   61,991 7,744 SH   DFND 3 7,744 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   296,530 37,037 SH   DFND 4 27,214 0 9,823
SCHOLAR ROCK HLDG CORP COM 80706P103   26,769 3,344 SH   DFND 4,2 3,344 0 0
SCHOLASTIC CORP COM 807066105   1,423,293 44,464 SH   DFND 3 44,464 0 0
SCHOLASTIC CORP COM 807066105   757,515 23,665 SH   DFND 4 17,926 0 5,739
SCHOLASTIC CORP COM 807066105   70,326 2,197 SH   DFND 4,2 2,197 0 0
SCHRODINGER INC COM 80810D103   1,857,671 100,144 SH   DFND 3 100,144 0 0
SCHRODINGER INC COM 80810D103   1,040,320 56,082 SH   DFND 4 39,827 0 16,255
SCHRODINGER INC COM 80810D103   98,760 5,324 SH   DFND 4,2 5,324 0 0
SCHWAB CHARLES CORP COM 808513105   148,403,298 2,289,821 SH   DFND 3 1,827,292 0 462,529
SCHWAB CHARLES CORP COM 808513105   223,541,275 3,449,176 SH   DFND 4 2,943,780 0 505,396
SCHWAB CHARLES CORP COM 808513105   154,003,985 2,376,238 SH   DFND 4,2 2,206,597 0 169,641
SCIENCE APPLICATIONS INTL CO COM 808625107   4,239,240 30,439 SH   DFND 3 5,536 0 24,903
SCIENCE APPLICATIONS INTL CO COM 808625107   6,448,494 46,302 SH   DFND 4 33,760 0 12,542
SCIENCE APPLICATIONS INTL CO COM 808625107   765,706 5,498 SH   DFND 4,2 5,498 0 0
SCORPIO TANKERS INC SHS Y7542C130   301,385 4,227 SH   DFND 3 4,227 0 0
SCORPIO TANKERS INC SHS Y7542C130   225,879 3,168 SH   DFND 4 3,168 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   2,261,570 26,085 SH   DFND 3 4,744 0 21,341
SCOTTS MIRACLE-GRO CO CL A 810186106   3,398,900 39,203 SH   DFND 4 28,751 0 10,452
SCOTTS MIRACLE-GRO CO CL A 810186106   472,688 5,452 SH   DFND 4,2 5,452 0 0
SCPHARMACEUTICALS INC COM 810648105   13,766 3,019 SH   DFND 3 3,019 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   11,584 5,160 SH   DFND 3 5,160 0 0
SEA LTD SPONSORD ADS 81141R100   14,914,248 158,191 SH   DFND 3 89,754 0 68,437
SEA LTD SPONSORD ADS 81141R100   132,314,153 1,403,417 SH   DFND 4 785,517 0 617,900
SEA LTD SPONSORD ADS 81141R100   63,135,922 669,664 SH   DFND 4,2 669,664 0 0
SEABOARD CORP DEL COM 811543107   78,425 25 SH   DFND 3 5 0 20
SEABOARD CORP DEL COM 811543107   934,826 298 SH   DFND 4 228 0 70
SEABOARD CORP DEL COM 811543107   90,973 29 SH   DFND 4,2 29 0 0
SEABRIDGE GOLD INC COM 811916105   50,496 3,000 SH   DFND 3 3,000 0 0
SEABRIDGE GOLD INC COM 811916105   965,631 57,369 SH   DFND 4 57,369 0 0
SEABRIDGE GOLD INC COM 811916105   101,530 6,032 SH   DFND 4,2 6,032 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   4,022,524 150,939 SH   DFND 3 150,939 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   1,976,950 74,182 SH   DFND 4 53,378 0 20,804
SEACOAST BKG CORP FLA COM NEW 811707801   274,069 10,284 SH   DFND 4,2 10,284 0 0
SEACOR MARINE HLDGS INC COM 78413P101   21,877 2,267 SH   DFND 3 2,267 0 0
SEADRILL 2021 LTD COM G7997W102   260,058 6,544 SH   DFND 3 6,544 0 0
SEADRILL 2021 LTD COM G7997W102   1,181,492 29,722 SH   DFND 4 29,722 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   31,974,541 291,925 SH   DFND 3 244,409 0 47,516
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   72,167,021 658,879 SH   DFND 4 579,621 0 79,258
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   57,779,266 527,520 SH   DFND 4,2 304,640 0 222,880
SEALED AIR CORP NEW COM 81211K100   9,448,165 260,280 SH   DFND 3 247,909 0 12,371
SEALED AIR CORP NEW COM 81211K100   4,655,039 128,238 SH   DFND 4 92,303 0 35,935
SEALED AIR CORP NEW COM 81211K100   643,998 17,741 SH   DFND 4,2 17,741 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200   8,691 317 SH   DFND 3 34 0 283
SEAPORT ENTMT GROUP INC RIGHT 10/10/2024 812215101   972 317 SH   DFND 3 34 0 283
SEI INVTS CO COM 784117103   8,376,902 121,071 SH   DFND 3 20,727 0 100,344
SEI INVTS CO COM 784117103   9,048,942 130,784 SH   DFND 4 127,076 0 3,708
SEI INVTS CO COM 784117103   9,192,722 132,862 SH   DFND 4,2 132,862 0 0
SELECT MED HLDGS CORP COM 81619Q105   6,616,478 189,747 SH   DFND 3 189,747 0 0
SELECT MED HLDGS CORP COM 81619Q105   3,594,191 103,074 SH   DFND 4 75,753 0 27,321
SELECT MED HLDGS CORP COM 81619Q105   431,133 12,364 SH   DFND 4,2 12,364 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   32,517,022 337,331 SH   DFND 3 0 0 337,331
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,089,741 13,550 SH   DFND 3 0 0 13,550
SELECT WATER SOLUTIONS INC CL A COM 81617J301   126,292 11,347 SH   DFND 3 11,347 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   1,066,966 95,864 SH   DFND 4 72,279 0 23,585
SELECT WATER SOLUTIONS INC CL A COM 81617J301   186,027 16,714 SH   DFND 4,2 16,714 0 0
SELECTIVE INS GROUP INC COM 816300107   6,077,843 65,143 SH   DFND 3 12,426 0 52,717
SELECTIVE INS GROUP INC COM 816300107   5,086,622 54,519 SH   DFND 4 39,598 0 14,921
SELECTIVE INS GROUP INC COM 816300107   526,212 5,640 SH   DFND 4,2 5,640 0 0
SELECTQUOTE INC COM 816307300   26,389 12,189 SH   DFND 3 12,189 0 0
SEMLER SCIENTIFIC INC COM 81684M104   11,658 495 SH   DFND 3 495 0 0
SEMLER SCIENTIFIC INC COM 81684M104   17,533 748 SH   DFND 4 748 0 0
SEMPRA COM 816851109   113,592,289 1,358,272 SH   DFND 3 833,392 0 524,880
SEMPRA COM 816851109   318,487,700 3,808,305 SH   DFND 4 3,419,679 0 388,626
SEMPRA COM 816851109   86,221,526 1,030,988 SH   DFND 4,2 961,298 0 69,690
SEMRUSH HLDGS INC CL A COM 81686C104   66,579 4,238 SH   DFND 3 4,238 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   377,072 24,002 SH   DFND 4 14,625 0 9,377
SEMTECH CORP COM 816850101   6,130,494 134,264 SH   DFND 3 134,264 0 0
SEMTECH CORP COM 816850101   2,648,874 58,013 SH   DFND 4 42,406 0 15,607
SEMTECH CORP COM 816850101   285,375 6,250 SH   DFND 4,2 6,250 0 0
SENECA FOODS CORP NEW CL A 817070501   426,773 6,847 SH   DFND 4 5,532 0 1,315
SENECA FOODS CORP NEW CL A 817070501   26,864 431 SH   DFND 3 431 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   3,594,821 100,246 SH   DFND 3 16,144 0 84,102
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   4,621,815 128,885 SH   DFND 4 91,911 0 36,974
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   610,301 17,019 SH   DFND 4,2 17,019 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   7,757,594 96,704 SH   DFND 3 76,478 0 20,226
SENSIENT TECHNOLOGIES CORP COM 81725T100   2,835,538 35,347 SH   DFND 4 26,436 0 8,911
SENSIENT TECHNOLOGIES CORP COM 81725T100   361,070 4,501 SH   DFND 4,2 4,501 0 0
SENTINELONE INC CL A 81730H109   636,342 26,603 SH   DFND 3 2,678 0 23,925
SENTINELONE INC CL A 81730H109   132,412,341 5,535,633 SH   DFND 4 5,468,312 0 67,321
SENTINELONE INC CL A 81730H109   700,593 29,289 SH   DFND 4,2 29,289 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107   23,938 3,069 SH   DFND 3 3,069 0 0
SERVICE CORP INTL COM 817565104   6,825,155 86,471 SH   DFND 3 15,825 0 70,646
SERVICE CORP INTL COM 817565104   10,007,535 126,790 SH   DFND 4 90,896 0 35,894
SERVICE CORP INTL COM 817565104   2,381,397 30,171 SH   DFND 4,2 30,171 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   1,352,075 296,183 SH   DFND 3 296,183 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   4,400,465 964,008 SH   DFND 4 892,522 0 71,486
SERVICE PPTYS TR COM SH BEN INT 81761L102   54,255 11,885 SH   DFND 4,2 11,885 0 0
SERVICENOW INC COM 81762P102   287,431,009 321,371 SH   DFND 3 256,827 0 64,544
SERVICENOW INC COM 81762P102   502,852,700 562,232 SH   DFND 4 479,808 0 82,424
SERVICENOW INC COM 81762P102   394,634,383 441,233 SH   DFND 4,2 331,065 0 110,168
SERVISFIRST BANCSHARES INC COM 81768T108   7,228,512 89,851 SH   DFND 3 89,851 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   3,722,468 46,326 SH   DFND 4 33,469 0 12,857
SERVISFIRST BANCSHARES INC COM 81768T108   448,267 5,572 SH   DFND 4,2 5,572 0 0
SES AI CORPORATION CL A COM 78397Q109   6,984 10,915 SH   DFND 3 10,915 0 0
SEVEN HILLS REALTY TRUST COM 81784E101   15,367 1,116 SH   DFND 3 1,116 0 0
SEZZLE INC COM 78435P105   42,307 248 SH   DFND 3 248 0 0
SFL CORPORATION LTD SHS G7738W106   128,438 11,101 SH   DFND 3 11,101 0 0
SFL CORPORATION LTD SHS G7738W106   60,387 5,217 SH   DFND 4 5,217 0 0
SHAKE SHACK INC CL A 819047101   7,423,070 71,922 SH   DFND 3 71,922 0 0
SHAKE SHACK INC CL A 819047101   3,370,117 32,653 SH   DFND 4 23,274 0 9,379
SHAKE SHACK INC CL A 819047101   453,608 4,395 SH   DFND 4,2 4,395 0 0
SHARKNINJA INC COM SHS G8068L108   685,744 6,308 SH   DFND 3 576 0 5,732
SHATTUCK LABS INC COM 82024L103   14,054 4,027 SH   DFND 3 4,027 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   1,159,771 82,195 SH   DFND 3 82,195 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   631,239 44,737 SH   DFND 4 33,325 0 11,412
SHENANDOAH TELECOMMUNICATION COM 82312B106   53,124 3,765 SH   DFND 4,2 3,765 0 0
SHERWIN WILLIAMS CO COM 824348106   144,701,782 379,128 SH   DFND 3 291,837 0 87,291
SHERWIN WILLIAMS CO COM 824348106   287,790,009 754,033 SH   DFND 4 647,237 0 106,796
SHERWIN WILLIAMS CO COM 824348106   140,534,711 368,210 SH   DFND 4,2 341,448 0 26,762
SHIFT4 PMTS INC CL A 82452J109   654,932 7,392 SH   DFND 3 1,320 0 6,072
SHIFT4 PMTS INC CL A 82452J109   4,261,040 48,093 SH   DFND 4 34,188 0 13,905
SHIFT4 PMTS INC CL A 82452J109   488,009 5,508 SH   DFND 4,2 5,508 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   109,401 19,501 SH   DFND 3 19,501 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   836,956 149,190 SH   DFND 4 107,501 0 41,689
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   75,926 13,534 SH   DFND 4,2 13,534 0 0
SHOE CARNIVAL INC COM 824889109   1,386,537 31,620 SH   DFND 3 31,620 0 0
SHOE CARNIVAL INC COM 824889109   582,941 13,294 SH   DFND 4 8,989 0 4,305
SHOE CARNIVAL INC COM 824889109   38,895 887 SH   DFND 4,2 887 0 0
SHOPIFY INC CL A 82509L107   119,359,253 1,488,276 SH   DFND 3 1,311,737 0 176,539
SHOPIFY INC CL A 82509L107   228,774,159 2,852,637 SH   DFND 4 2,568,377 0 284,260
SHOPIFY INC CL A 82509L107   158,783,513 1,979,852 SH   DFND 4,2 1,979,852 0 0
SHORE BANCSHARES INC COM 825107105   39,690 2,837 SH   DFND 3 2,837 0 0
SHUTTERSTOCK INC COM 825690100   1,561,338 44,143 SH   DFND 3 44,143 0 0
SHUTTERSTOCK INC COM 825690100   781,926 22,107 SH   DFND 4 15,610 0 6,497
SHUTTERSTOCK INC COM 825690100   72,827 2,059 SH   DFND 4,2 2,059 0 0
SHYFT GROUP INC COM 825698103   38,403 3,060 SH   DFND 3 3,060 0 0
SI-BONE INC COM 825704109   62,113 4,443 SH   DFND 3 4,443 0 0
SI-BONE INC COM 825704109   412,689 29,520 SH   DFND 4 19,522 0 9,998
SI-BONE INC COM 825704109   36,711 2,626 SH   DFND 4,2 2,626 0 0
SIERRA BANCORP COM 82620P102   32,230 1,116 SH   DFND 3 1,116 0 0
SIGA TECHNOLOGIES INC COM 826917106   35,505 5,260 SH   DFND 3 5,260 0 0
SIGA TECHNOLOGIES INC COM 826917106   294,138 43,576 SH   DFND 4 33,004 0 10,572
SIGA TECHNOLOGIES INC COM 826917106   14,864 2,202 SH   DFND 4,2 2,202 0 0
SIGHT SCIENCES INC COM 82657M105   24,476 3,885 SH   DFND 3 3,885 0 0
SIGMA LITHIUM CORPORATION COM 826599102   201,292 15,925 SH   DFND 3 15,925 0 0
SIGMA LITHIUM CORPORATION COM 826599102   14,566,422 1,178,644 SH   DFND 4 1,178,644 0 0
SIGNET JEWELERS LIMITED SHS G81276100   8,195,298 79,458 SH   DFND 3 79,458 0 0
SIGNET JEWELERS LIMITED SHS G81276100   4,217,086 40,887 SH   DFND 4 29,880 0 11,007
SIGNET JEWELERS LIMITED SHS G81276100   482,592 4,679 SH   DFND 4,2 4,679 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508   6,155,716 243,646 SH   DFND 4 243,646 0 0
SILGAN HLDGS INC COM 827048109   2,567,988 48,914 SH   DFND 3 8,669 0 40,245
SILGAN HLDGS INC COM 827048109   3,860,798 73,539 SH   DFND 4 52,855 0 20,684
SILGAN HLDGS INC COM 827048109   551,933 10,513 SH   DFND 4,2 10,513 0 0
SILICON LABORATORIES INC COM 826919102   3,931,345 34,017 SH   DFND 3 6,637 0 27,380
SILICON LABORATORIES INC COM 826919102   3,257,918 28,190 SH   DFND 4 20,341 0 7,849
SILICON LABORATORIES INC COM 826919102   427,609 3,700 SH   DFND 4,2 3,700 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   291,249 4,795 SH   DFND 4 4,653 0 142
SILVACO GROUP INC COM 82728C102   7,536 527 SH   DFND 3 527 0 0
SILVERCORP METALS INC COM 82835P103   34,752 7,500 SH   DFND 3 7,500 0 0
SILVERCORP METALS INC COM 82835P103   706,298 152,430 SH   DFND 4 152,430 0 0
SILVERCORP METALS INC COM 82835P103   69,314 14,959 SH   DFND 4,2 14,959 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   14,361 833 SH   DFND 3 833 0 0
SILVERCREST METALS INC COM 828363101   57,594 6,200 SH   DFND 3 6,200 0 0
SILVERCREST METALS INC COM 828363101   1,141,019 122,830 SH   DFND 4 122,830 0 0
SILVERCREST METALS INC COM 828363101   129,977 13,992 SH   DFND 4,2 13,992 0 0
SIMILARWEB LTD SHS M84137104   12,376 1,400 SH   DFND 3 1,400 0 0
SIMILARWEB LTD SHS M84137104   165,794 18,755 SH   DFND 4 18,755 0 0
SIMILARWEB LTD SHS M84137104   53,906 6,098 SH   DFND 4,2 6,098 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   4,824,572 223,982 SH   DFND 3 223,982 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   2,344,951 108,865 SH   DFND 4 78,425 0 30,440
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   321,226 14,913 SH   DFND 4,2 14,913 0 0
SIMON PPTY GROUP INC NEW COM 828806109   86,589,282 512,302 SH   DFND 3 415,205 0 97,097
SIMON PPTY GROUP INC NEW COM 828806109   517,178,514 3,059,865 SH   DFND 4 2,791,871 0 267,994
SIMON PPTY GROUP INC NEW COM 828806109   86,440,039 511,419 SH   DFND 4,2 475,371 0 36,048
SIMPLY GOOD FOODS CO COM 82900L102   5,728,114 164,743 SH   DFND 3 164,743 0 0
SIMPLY GOOD FOODS CO COM 82900L102   2,767,380 79,591 SH   DFND 4 56,525 0 23,066
SIMPLY GOOD FOODS CO COM 82900L102   288,973 8,311 SH   DFND 4,2 8,311 0 0
SIMPSON MFG INC COM 829073105   8,217,533 42,963 SH   DFND 3 4,407 0 38,556
SIMPSON MFG INC COM 829073105   6,636,878 34,699 SH   DFND 4 24,323 0 10,376
SIMPSON MFG INC COM 829073105   850,769 4,448 SH   DFND 4,2 4,448 0 0
SIMULATIONS PLUS INC COM 829214105   942,189 29,425 SH   DFND 3 29,425 0 0
SIMULATIONS PLUS INC COM 829214105   451,162 14,090 SH   DFND 4 10,220 0 3,870
SIMULATIONS PLUS INC COM 829214105   120,427 3,761 SH   DFND 4,2 3,761 0 0
SINCLAIR INC CL A 829242106   56,503 3,693 SH   DFND 3 3,693 0 0
SINCLAIR INC CL A 829242106   383,005 25,033 SH   DFND 4 16,361 0 8,672
SINCLAIR INC CL A 829242106   32,436 2,120 SH   DFND 4,2 2,120 0 0
SIRIUSPOINT LTD COM G8192H106   2,471,528 172,352 SH   DFND 3 172,352 0 0
SIRIUSPOINT LTD COM G8192H106   1,176,839 82,084 SH   DFND 4 58,846 0 23,238
SIRIUSPOINT LTD COM G8192H106   117,803 8,215 SH   DFND 4,2 8,215 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   5,427,106 229,476 SH   DFND 3 209,434 0 20,042
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   11,982,679 506,664 SH   DFND 4 340,177 0 166,487
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   79,653 3,368 SH   DFND 4,2 3,368 0 0
SITE CTRS CORP COM 82981J851   5,059,797 83,633 SH   DFND 3 83,633 0 0
SITE CTRS CORP COM 82981J851   16,487,375 272,523 SH   DFND 4 254,877 0 17,646
SITE CTRS CORP COM 82981J851   327,184 5,408 SH   DFND 4,2 5,408 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   2,774,179 18,383 SH   DFND 3 221 0 18,162
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   5,618,227 37,229 SH   DFND 4 26,111 0 11,118
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   764,057 5,063 SH   DFND 4,2 5,063 0 0
SITIME CORP COM 82982T106   5,789,834 33,758 SH   DFND 3 33,758 0 0
SITIME CORP COM 82982T106   2,636,624 15,373 SH   DFND 4 10,819 0 4,554
SITIME CORP COM 82982T106   339,761 1,981 SH   DFND 4,2 1,981 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   1,531,907 73,508 SH   DFND 4 54,101 0 19,407
SITIO ROYALTIES CORP CLASS A COM 82983N108   273,046 13,102 SH   DFND 4,2 13,102 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   145,692 6,991 SH   DFND 3 6,991 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   6,757,005 167,626 SH   DFND 3 167,626 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   2,940,735 72,953 SH   DFND 4 50,044 0 22,909
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   382,663 9,493 SH   DFND 4,2 9,493 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   13,751,197 670,463 SH   DFND 4 670,463 0 0
SJW GROUP COM 784305104   4,561,578 78,499 SH   DFND 3 58,355 0 20,144
SJW GROUP COM 784305104   16,556,412 284,915 SH   DFND 4 277,239 0 7,676
SJW GROUP COM 784305104   244,527 4,208 SH   DFND 4,2 4,208 0 0
SKECHERS U S A INC CL A 830566105   9,981,385 149,154 SH   DFND 3 14,319 0 134,835
SKECHERS U S A INC CL A 830566105   7,319,577 109,378 SH   DFND 4 77,103 0 32,275
SKECHERS U S A INC CL A 830566105   971,009 14,510 SH   DFND 4,2 14,510 0 0
SKEENA RES LTD NEW COM 83056P715   46,513 5,469 SH   DFND 3 5,469 0 0
SKEENA RES LTD NEW COM 83056P715   402,946 47,379 SH   DFND 4 47,379 0 0
SKEENA RES LTD NEW COM 83056P715   73,975 8,698 SH   DFND 4,2 8,698 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107   13,767 1,247 SH   DFND 3 1,247 0 0
SKYE BIOSCIENCE INC COM NEW 83086J200   5,810 1,486 SH   DFND 3 1,486 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   145,080 3,562 SH   DFND 3 3,562 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   1,697,300 41,672 SH   DFND 4 33,388 0 8,284
SKYWATER TECHNOLOGY INC COM 83089J108   27,376 3,015 SH   DFND 3 3,015 0 0
SKYWEST INC COM 830879102   6,080,205 71,515 SH   DFND 3 71,515 0 0
SKYWEST INC COM 830879102   1,036,734 12,194 SH   DFND 4 10,041 0 2,153
SKYWEST INC COM 830879102   43,955 517 SH   DFND 4,2 517 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   30,054,820 304,291 SH   DFND 3 201,187 0 103,104
SKYWORKS SOLUTIONS INC COM 83088M102   71,408,377 722,977 SH   DFND 4 653,396 0 69,581
SKYWORKS SOLUTIONS INC COM 83088M102   32,031,802 324,307 SH   DFND 4,2 211,518 0 112,789
SL GREEN RLTY CORP COM 78440X887   8,049,492 115,637 SH   DFND 3 115,637 0 0
SL GREEN RLTY CORP COM 78440X887   42,638,977 612,541 SH   DFND 4 572,524 0 40,017
SL GREEN RLTY CORP COM 78440X887   443,903 6,377 SH   DFND 4,2 6,377 0 0
SLEEP NUMBER CORP COM 83125X103   33,855 1,848 SH   DFND 3 1,848 0 0
SLM CORP COM 78442P106   4,308,068 188,372 SH   DFND 4 138,862 0 49,510
SLM CORP COM 78442P106   473,912 20,722 SH   DFND 4,2 20,722 0 0
SLM CORP COM 78442P106   3,182,885 139,173 SH   DFND 3 22,518 0 116,655
SLR INVESTMENT CORP COM 83413U100   5,950,433 394,984 SH   DFND 4 394,984 0 0
SM ENERGY CO COM 78454L100   9,243,982 231,273 SH   DFND 3 204,853 0 26,420
SM ENERGY CO COM 78454L100   4,353,373 108,916 SH   DFND 4 80,806 0 28,110
SMART GLOBAL HLDGS INC SHS G8232Y101   1,976,402 94,339 SH   DFND 3 94,339 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   994,308 47,461 SH   DFND 4 33,831 0 13,630
SMART GLOBAL HLDGS INC SHS G8232Y101   175,771 8,390 SH   DFND 4,2 8,390 0 0
SMARTFINANCIAL INC COM NEW 83190L208   43,040 1,477 SH   DFND 3 1,477 0 0
SMARTRENT INC COM CL A 83193G107   30,624 17,702 SH   DFND 3 17,702 0 0
SMARTRENT INC COM CL A 83193G107   210,520 121,688 SH   DFND 4 82,105 0 39,583
SMARTSHEET INC COM CL A 83200N103   830,677 15,005 SH   DFND 3 1,664 0 13,341
SMARTSHEET INC COM CL A 83200N103   6,118,774 110,527 SH   DFND 4 77,984 0 32,543
SMARTSHEET INC COM CL A 83200N103   799,177 14,436 SH   DFND 4,2 14,436 0 0
SMITH & WESSON BRANDS INC COM 831754106   52,764 4,065 SH   DFND 3 4,065 0 0
SMITH & WESSON BRANDS INC COM 831754106   502,716 38,730 SH   DFND 4 27,729 0 11,001
SMITH & WESSON BRANDS INC COM 831754106   99,336 7,653 SH   DFND 4,2 7,653 0 0
SMITH A O CORP COM 831865209   14,264,014 158,789 SH   DFND 3 68,079 0 90,710
SMITH A O CORP COM 831865209   29,163,488 324,652 SH   DFND 4 316,597 0 8,055
SMITH A O CORP COM 831865209   14,226,916 158,376 SH   DFND 4,2 158,376 0 0
SMITH MIDLAND CORP COM 832156103   16,662 499 SH   DFND 3 499 0 0
SMUCKER J M CO COM NEW 832696405   26,126,722 215,745 SH   DFND 3 152,261 0 63,484
SMUCKER J M CO COM NEW 832696405   47,783,645 394,581 SH   DFND 4 344,544 0 50,037
SMUCKER J M CO COM NEW 832696405   17,174,644 141,822 SH   DFND 4,2 141,822 0 0
SMURFIT WESTROCK PLC SHS G8267P108   12,554,019 254,026 SH   DFND 3 100,824 0 153,202
SMURFIT WESTROCK PLC SHS G8267P108   124,667,187 2,495,387 SH   DFND 4 1,471,275 0 1,024,112
SMURFIT WESTROCK PLC SHS G8267P108   37,264,795 748,708 SH   DFND 4,2 748,708 0 0
SNAP INC CL A 83304A106   10,676,984 997,849 SH   DFND 3 702,086 0 295,763
SNAP INC CL A 83304A106   24,082,129 2,250,666 SH   DFND 4 2,228,489 0 22,177
SNAP INC CL A 83304A106   13,578,182 1,268,989 SH   DFND 4,2 1,268,989 0 0
SNAP ON INC COM 833034101   29,192,339 100,764 SH   DFND 3 65,428 0 35,336
SNAP ON INC COM 833034101   68,438,193 236,230 SH   DFND 4 217,931 0 18,299
SNAP ON INC COM 833034101   19,690,430 67,966 SH   DFND 4,2 67,966 0 0
SNOWFLAKE INC CL A 833445109   43,086,742 375,124 SH   DFND 3 342,975 0 32,149
SNOWFLAKE INC CL A 833445109   100,641,946 876,215 SH   DFND 4 802,729 0 73,486
SNOWFLAKE INC CL A 833445109   65,264,371 568,208 SH   DFND 4,2 408,597 0 159,611
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   168,075 4,033 SH   DFND 4 4,033 0 0
SOFI TECHNOLOGIES INC COM 83406F102   751,376 95,595 SH   DFND 3 11,087 0 84,508
SOFI TECHNOLOGIES INC COM 83406F102   6,470,029 823,159 SH   DFND 4 572,591 0 250,568
SOFI TECHNOLOGIES INC COM 83406F102   877,970 111,701 SH   DFND 4,2 111,701 0 0
SOHO HOUSE & CO INC COM CL A 586001109   90,530 17,751 SH   DFND 4 11,914 0 5,837
SOHO HOUSE & CO INC COM CL A 586001109   7,563 1,483 SH   DFND 4,2 1,483 0 0
SOHU COM LTD SPONSORED ADS 83410S108   12,600 800 SH   DFND 4 800 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,224,469 97,096 SH   DFND 3 97,096 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   14,790,170 645,577 SH   DFND 4 631,183 0 14,394
SOLAREDGE TECHNOLOGIES INC COM 83417M104   167,128 7,295 SH   DFND 4,2 7,295 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   26,975 2,114 SH   DFND 3 2,114 0 0
SOLARWINDS CORP COM NEW 83417Q204   1,261,478 96,665 SH   DFND 3 96,665 0 0
SOLARWINDS CORP COM NEW 83417Q204   13,241,186 1,015,402 SH   DFND 4 1,003,315 0 12,087
SOLARWINDS CORP COM NEW 83417Q204   61,035 4,677 SH   DFND 4,2 4,677 0 0
SOLENO THERAPEUTICS INC COM 834203309   131,223 2,599 SH   DFND 3 2,599 0 0
SOLENO THERAPEUTICS INC COM 834203309   809,001 16,023 SH   DFND 4 11,060 0 4,963
SOLENO THERAPEUTICS INC COM 834203309   72,352 1,433 SH   DFND 4,2 1,433 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204   13,578 1,948 SH   DFND 3 1,948 0 0
SOLID POWER INC CLASS A COM 83422N105   17,909 13,266 SH   DFND 3 13,266 0 0
SOLO BRANDS INC COM CL A 83425V104   2,407 1,707 SH   DFND 3 1,707 0 0
SOLVENTUM CORP COM SHS 83444M101   4,389,012 62,952 SH   DFND 3 30,950 0 32,002
SOLVENTUM CORP COM SHS 83444M101   15,840,803 227,206 SH   DFND 4 218,225 0 8,981
SOLVENTUM CORP COM SHS 83444M101   15,011,971 215,318 SH   DFND 4,2 215,318 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   1,531,124 26,182 SH   DFND 3 26,182 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   774,976 13,252 SH   DFND 4 9,698 0 3,554
SONIDA SENIOR LIVING INC COM 140475203   9,092 340 SH   DFND 3 340 0 0
SONOCO PRODS CO COM 835495102   4,551,279 83,311 SH   DFND 3 10,897 0 72,414
SONOCO PRODS CO COM 835495102   4,575,918 83,762 SH   DFND 4 60,032 0 23,730
SONOCO PRODS CO COM 835495102   587,163 10,748 SH   DFND 4,2 10,748 0 0
SONOS INC COM 83570H108   2,689,875 218,867 SH   DFND 3 218,867 0 0
SONOS INC COM 83570H108   1,323,940 107,725 SH   DFND 4 77,812 0 29,913
SONOS INC COM 83570H108   112,023 9,115 SH   DFND 4,2 9,115 0 0
SOTERA HEALTH CO COM 83601L102   1,536,350 91,997 SH   DFND 3 17,649 0 74,348
SOTERA HEALTH CO COM 83601L102   1,846,168 110,549 SH   DFND 4 77,293 0 33,256
SOTERA HEALTH CO COM 83601L102   317,100 18,988 SH   DFND 4,2 18,988 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   154,665 33,190 SH   DFND 3 33,190 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   1,013,597 217,510 SH   DFND 4 152,900 0 64,610
SOUNDHOUND AI INC CLASS A COM 836100107   137,941 29,601 SH   DFND 4,2 29,601 0 0
SOUNDTHINKING INC COM 82536T107   11,324 977 SH   DFND 3 977 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   38,330 1,130 SH   DFND 3 1,130 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   412,807 12,170 SH   DFND 4 8,242 0 3,928
SOUTH PLAINS FINANCIAL INC COM 83946P107   37,278 1,099 SH   DFND 4,2 1,099 0 0
SOUTHERN CO COM 842587107   173,474,848 1,923,651 SH   DFND 3 1,245,147 0 678,504
SOUTHERN CO COM 842587107   406,023,158 4,502,366 SH   DFND 4 4,381,539 0 120,827
SOUTHERN CO COM 842587107   155,885,599 1,728,605 SH   DFND 4,2 1,606,935 0 121,670
SOUTHERN COPPER CORP COM 84265V105   15,235,821 131,718 SH   DFND 3 73,398 0 58,320
SOUTHERN COPPER CORP COM 84265V105   65,992,660 570,508 SH   DFND 4 501,465 0 69,043
SOUTHERN COPPER CORP COM 84265V105   25,569,663 221,057 SH   DFND 4,2 140,691 0 80,366
SOUTHERN FIRST BANCSHARES COM 842873101   24,742 726 SH   DFND 3 726 0 0
SOUTHERN MO BANCORP INC COM 843380106   49,372 874 SH   DFND 3 874 0 0
SOUTHERN MO BANCORP INC COM 843380106   379,838 6,724 SH   DFND 4 4,354 0 2,370
SOUTHERN MO BANCORP INC COM 843380106   38,978 690 SH   DFND 4,2 690 0 0
SOUTHERN STS BANCSHARES INC COM 843878307   21,634 704 SH   DFND 3 704 0 0
SOUTHLAND HLDGS INC COM 84445C100   4,817 1,302 SH   DFND 3 1,302 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   1,698,344 50,803 SH   DFND 3 50,803 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   879,810 26,318 SH   DFND 4 19,010 0 7,308
SOUTHSIDE BANCSHARES INC COM 84470P109   84,778 2,536 SH   DFND 4,2 2,536 0 0
SOUTHSTATE CORPORATION COM 840441109   4,391,662 45,191 SH   DFND 3 13,995 0 31,196
SOUTHSTATE CORPORATION COM 840441109   6,536,553 67,176 SH   DFND 4 48,483 0 18,693
SOUTHSTATE CORPORATION COM 840441109   700,182 7,205 SH   DFND 4,2 7,205 0 0
SOUTHWEST AIRLS CO COM 844741108   12,728,278 429,574 SH   DFND 3 255,997 0 173,577
SOUTHWEST AIRLS CO COM 844741108   16,581,822 559,626 SH   DFND 4 462,432 0 97,194
SOUTHWEST AIRLS CO COM 844741108   6,633,801 223,888 SH   DFND 4,2 223,888 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   4,633,530 62,819 SH   DFND 3 11,206 0 51,613
SOUTHWEST GAS HLDGS INC COM 844895102   4,303,157 58,340 SH   DFND 4 44,835 0 13,505
SOUTHWEST GAS HLDGS INC COM 844895102   612,577 8,305 SH   DFND 4,2 8,305 0 0
SOUTHWESTERN ENERGY CO COM 845467109   6,250,288 879,084 SH   DFND 3 115,063 0 764,021
SOUTHWESTERN ENERGY CO COM 845467109   590,479 83,049 SH   DFND 4 83,049 0 0
SPARTANNASH CO COM 847215100   1,349,530 60,220 SH   DFND 3 60,220 0 0
SPARTANNASH CO COM 847215100   835,848 37,298 SH   DFND 4 30,117 0 7,181
SPARTANNASH CO COM 847215100   79,668 3,555 SH   DFND 4,2 3,555 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   24,571,595 379,660 SH   DFND 3 0 0 379,660
SPDR S&P 500 ETF TR TR UNIT 78462F103   17,163,198 29,900 SH   DFND 3 0 0 29,900
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   8,092,580 14,200 SH   DFND 3 0 0 14,200
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   238,326 2,505 SH   DFND 3 455 0 2,050
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   2,347,008 24,669 SH   DFND 4 17,801 0 6,868
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   251,740 2,646 SH   DFND 4,2 2,646 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   105,988 2,399 SH   DFND 3 2,399 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   862,262 19,517 SH   DFND 4 13,191 0 6,326
SPHERE ENTERTAINMENT CO CL A 55826T102   89,288 2,021 SH   DFND 4,2 2,021 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306   24,676 2,470 SH   DFND 3 2,470 0 0
SPIRE INC COM 84857L101   7,971,107 118,459 SH   DFND 3 20,325 0 98,134
SPIRE INC COM 84857L101   15,500,723 230,357 SH   DFND 4 216,704 0 13,653
SPIRE INC COM 84857L101   545,049 8,100 SH   DFND 4,2 8,100 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   336,348 10,346 SH   DFND 3 1,124 0 9,222
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   2,951,582 90,790 SH   DFND 4 61,846 0 28,944
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   418,664 12,878 SH   DFND 4,2 12,878 0 0
SPIRIT AIRLS INC COM 848577102   25,394 10,581 SH   DFND 3 10,581 0 0
SPOK HLDGS INC COM 84863T106   26,084 1,732 SH   DFND 3 1,732 0 0
SPOK HLDGS INC COM 84863T106   26,852 1,783 SH   DFND 4 1,783 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   74,581,166 202,377 SH   DFND 3 164,556 0 37,821
SPOTIFY TECHNOLOGY S A SHS L8681T102   148,763,087 403,727 SH   DFND 4 345,219 0 58,508
SPOTIFY TECHNOLOGY S A SHS L8681T102   371,478 1,008 SH   DFND 4,2 1,008 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   248,854 7,767 SH   DFND 3 7,767 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,478,934 46,159 SH   DFND 4 32,439 0 13,720
SPRINGWORKS THERAPEUTICS INC COM 85205L107   172,087 5,371 SH   DFND 4,2 5,371 0 0
SPRINKLR INC CL A 85208T107   1,685,549 218,053 SH   DFND 3 218,053 0 0
SPRINKLR INC CL A 85208T107   804,122 104,026 SH   DFND 4 73,865 0 30,161
SPRINKLR INC CL A 85208T107   109,882 14,215 SH   DFND 4,2 14,215 0 0
SPROTT INC COM NEW 852066208   39,044 900 SH   DFND 3 900 0 0
SPROTT INC COM NEW 852066208   803,530 18,522 SH   DFND 4 18,522 0 0
SPROTT INC COM NEW 852066208   121,775 2,807 SH   DFND 4,2 2,807 0 0
SPROUT SOCIAL INC COM CL A 85209W109   161,861 5,568 SH   DFND 3 5,568 0 0
SPROUT SOCIAL INC COM CL A 85209W109   1,219,427 41,948 SH   DFND 4 30,143 0 11,805
SPROUT SOCIAL INC COM CL A 85209W109   115,611 3,977 SH   DFND 4,2 3,977 0 0
SPROUTS FMRS MKT INC COM 85208M102   12,548,649 113,655 SH   DFND 3 22,087 0 91,568
SPROUTS FMRS MKT INC COM 85208M102   10,887,860 98,613 SH   DFND 4 74,246 0 24,367
SPROUTS FMRS MKT INC COM 85208M102   1,174,762 10,640 SH   DFND 4,2 10,640 0 0
SPS COMM INC COM 78463M107   16,077,276 82,800 SH   DFND 3 67,049 0 15,751
SPS COMM INC COM 78463M107   9,096,089 46,846 SH   DFND 4 37,797 0 9,049
SPS COMM INC COM 78463M107   781,340 4,024 SH   DFND 4,2 4,024 0 0
SPX TECHNOLOGIES INC COM 78473E103   16,231,753 101,792 SH   DFND 3 83,397 0 18,395
SPX TECHNOLOGIES INC COM 78473E103   6,561,548 41,179 SH   DFND 4 29,840 0 11,339
SPX TECHNOLOGIES INC COM 78473E103   753,449 4,725 SH   DFND 4,2 4,725 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   94,495 3,213 SH   DFND 3 3,213 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   659,696 22,431 SH   DFND 4 16,186 0 6,245
SPYRE THERAPEUTICS INC COM NEW 00773J202   103,259 3,511 SH   DFND 4,2 3,511 0 0
SQUARESPACE INC CLASS A 85225A107   317,813 6,845 SH   DFND 3 6,845 0 0
SQUARESPACE INC CLASS A 85225A107   2,438,567 52,522 SH   DFND 4 37,095 0 15,427
SQUARESPACE INC CLASS A 85225A107   290,280 6,252 SH   DFND 4,2 6,252 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   15,866,101 213,800 SH   DFND 3 191,531 0 22,269
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   45,144,439 608,334 SH   DFND 4 554,865 0 53,469
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   20,123,303 271,167 SH   DFND 4,2 271,167 0 0
SSR MINING IN COM 784730103   153,314 27,001 SH   DFND 3 27,001 0 0
SSR MINING IN COM 784730103   971,969 170,980 SH   DFND 4 170,980 0 0
SSR MINING IN COM 784730103   176,230 31,001 SH   DFND 4,2 31,001 0 0
ST JOE CO COM 790148100   3,960,416 67,920 SH   DFND 3 67,920 0 0
ST JOE CO COM 790148100   2,187,034 37,507 SH   DFND 4 27,711 0 9,796
ST JOE CO COM 790148100   214,581 3,680 SH   DFND 4,2 3,680 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   3,303,453 88,922 SH   DFND 3 88,922 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   2,815,672 75,792 SH   DFND 4 66,494 0 9,298
STAAR SURGICAL CO COM PAR $0.01 852312305   147,374 3,967 SH   DFND 4,2 3,967 0 0
STAG INDL INC COM 85254J102   715,230 18,297 SH   DFND 4,2 18,297 0 0
STAG INDL INC COM 85254J102   7,566,104 193,556 SH   DFND 3 20,039 0 173,517
STAG INDL INC COM 85254J102   40,022,022 1,023,843 SH   DFND 4 957,444 0 66,399
STAGWELL INC COM CL A 85256A109   54,938 7,826 SH   DFND 3 7,826 0 0
STAGWELL INC COM CL A 85256A109   423,108 60,272 SH   DFND 4 35,800 0 24,472
STAGWELL INC COM CL A 85256A109   97,494 13,888 SH   DFND 4,2 13,888 0 0
STANDARD BIOTOOLS INC COM 34385P108   52,903 27,411 SH   DFND 3 27,411 0 0
STANDARD BIOTOOLS INC COM 34385P108   345,368 178,947 SH   DFND 4 132,071 0 46,876
STANDARD BIOTOOLS INC COM 34385P108   78,344 40,593 SH   DFND 4,2 40,593 0 0
STANDARD MTR PRODS INC COM 853666105   1,192,245 35,911 SH   DFND 3 35,911 0 0
STANDARD MTR PRODS INC COM 853666105   451,519 13,600 SH   DFND 4 8,988 0 4,612
STANDARD MTR PRODS INC COM 853666105   55,012 1,657 SH   DFND 4,2 1,657 0 0
STANDEX INTL CORP COM 854231107   3,901,256 21,344 SH   DFND 3 21,344 0 0
STANDEX INTL CORP COM 854231107   2,003,088 10,959 SH   DFND 4 8,095 0 2,864
STANDEX INTL CORP COM 854231107   179,490 982 SH   DFND 4,2 982 0 0
STANLEY BLACK & DECKER INC COM 854502101   29,491,933 267,792 SH   DFND 3 204,980 0 62,812
STANLEY BLACK & DECKER INC COM 854502101   49,434,068 448,868 SH   DFND 4 393,948 0 54,920
STANLEY BLACK & DECKER INC COM 854502101   23,188,642 210,557 SH   DFND 4,2 210,557 0 0
STANTEC INC COM 85472N109   9,266,559 115,108 SH   DFND 3 98,392 0 16,716
STANTEC INC COM 85472N109   20,990,866 260,746 SH   DFND 4 260,365 0 381
STANTEC INC COM 85472N109   15,105,373 187,637 SH   DFND 4,2 187,637 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   479,296 20,228 SH   DFND 4 20,228 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   46,361 1,957 SH   DFND 4,2 1,957 0 0
STAR HLDGS SHS BEN INT 85512G106   18,587 1,343 SH   DFND 3 1,343 0 0
STARBUCKS CORP COM 855244109   197,425,340 2,025,083 SH   DFND 3 1,664,087 0 360,996
STARBUCKS CORP COM 855244109   274,527,122 2,815,925 SH   DFND 4 2,244,837 0 571,088
STARBUCKS CORP COM 855244109   182,236,790 1,869,287 SH   DFND 4,2 1,744,171 0 125,116
STARWOOD PPTY TR INC COM 85571B105   5,842,254 286,666 SH   DFND 3 33,275 0 253,391
STARWOOD PPTY TR INC COM 85571B105   5,125,001 251,472 SH   DFND 4 177,149 0 74,323
STARWOOD PPTY TR INC COM 85571B105   598,275 29,356 SH   DFND 4,2 29,356 0 0
STATE STR CORP COM 857477103   52,217,029 590,223 SH   DFND 3 443,717 0 146,506
STATE STR CORP COM 857477103   98,546,414 1,113,893 SH   DFND 4 944,189 0 169,704
STATE STR CORP COM 857477103   40,640,552 459,371 SH   DFND 4,2 459,371 0 0
STEEL DYNAMICS INC COM 858119100   28,486,894 225,943 SH   DFND 3 135,636 0 90,307
STEEL DYNAMICS INC COM 858119100   123,261,715 977,648 SH   DFND 4 796,807 0 180,841
STEEL DYNAMICS INC COM 858119100   28,386,912 225,150 SH   DFND 4,2 225,150 0 0
STEELCASE INC CL A 858155203   113,073 8,382 SH   DFND 3 8,382 0 0
STEELCASE INC CL A 858155203   1,105,438 81,945 SH   DFND 4 61,006 0 20,939
STEELCASE INC CL A 858155203   100,824 7,474 SH   DFND 4,2 7,474 0 0
STELLANTIS N.V SHS N82405106   13,084,108 945,045 SH   DFND 3 553,734 0 391,311
STELLANTIS N.V SHS N82405106   164,557,774 11,882,358 SH   DFND 4 10,950,052 0 932,306
STELLANTIS N.V SHS N82405106   57,683,469 4,165,987 SH   DFND 4,2 4,165,987 0 0
STELLAR BANCORP INC COM 858927106   2,208,650 85,309 SH   DFND 3 85,309 0 0
STELLAR BANCORP INC COM 858927106   1,010,030 39,007 SH   DFND 4 28,422 0 10,585
STELLAR BANCORP INC COM 858927106   89,709 3,465 SH   DFND 4,2 3,465 0 0
STELLUS CAP INVT CORP COM 858568108   2,356,215 172,175 SH   DFND 4 172,175 0 0
STEM INC COM 85859N102   5,318 15,272 SH   DFND 3 15,272 0 0
STEPAN CO COM 858586100   2,922,059 37,826 SH   DFND 3 37,826 0 0
STEPAN CO COM 858586100   1,593,359 20,626 SH   DFND 4 15,156 0 5,470
STEPAN CO COM 858586100   172,963 2,239 SH   DFND 4,2 2,239 0 0
STEPSTONE GROUP INC COM CL A 85914M107   6,432,018 113,180 SH   DFND 3 113,180 0 0
STEPSTONE GROUP INC COM CL A 85914M107   2,523,366 44,402 SH   DFND 4 30,944 0 13,458
STEPSTONE GROUP INC COM CL A 85914M107   286,423 5,040 SH   DFND 4,2 5,040 0 0
STEREOTAXIS INC COM NEW 85916J409   12,148 5,955 SH   DFND 3 5,955 0 0
STERICYCLE INC COM 858912108   3,340,604 54,764 SH   DFND 3 9,581 0 45,183
STERICYCLE INC COM 858912108   4,733,357 77,596 SH   DFND 4 55,024 0 22,572
STERICYCLE INC COM 858912108   648,552 10,632 SH   DFND 4,2 10,632 0 0
STERIS PLC SHS USD G8473T100   36,503,481 150,505 SH   DFND 3 120,501 0 30,004
STERIS PLC SHS USD G8473T100   80,012,960 329,896 SH   DFND 4 285,397 0 44,499
STERIS PLC SHS USD G8473T100   35,666,720 147,055 SH   DFND 4,2 147,055 0 0
STERLING BANCORP INC COM 85917W102   8,886 1,953 SH   DFND 3 1,953 0 0
STERLING CHECK CORP COM 85917T109   57,366 3,431 SH   DFND 3 3,431 0 0
STERLING CHECK CORP COM 85917T109   432,998 25,897 SH   DFND 4 19,980 0 5,917
STERLING CHECK CORP COM 85917T109   35,112 2,100 SH   DFND 4,2 2,100 0 0
STERLING INFRASTRUCTURE INC COM 859241101   495,534 3,417 SH   DFND 3 3,417 0 0
STERLING INFRASTRUCTURE INC COM 859241101   4,226,462 29,144 SH   DFND 4 21,454 0 7,690
STERLING INFRASTRUCTURE INC COM 859241101   522,797 3,605 SH   DFND 4,2 3,605 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   4,658 233 SH   DFND 3 0 0 233
STEVANATO GROUP S P A ORD SHS T9224W109   1,051,940 52,597 SH   DFND 4 52,363 0 234
STEWART INFORMATION SVCS COR COM 860372101   3,691,633 49,393 SH   DFND 3 49,393 0 0
STEWART INFORMATION SVCS COR COM 860372101   1,896,152 25,370 SH   DFND 4 18,871 0 6,499
STEWART INFORMATION SVCS COR COM 860372101   258,600 3,460 SH   DFND 4,2 3,460 0 0
STIFEL FINL CORP COM 860630102   9,072,149 96,615 SH   DFND 3 11,070 0 85,545
STIFEL FINL CORP COM 860630102   7,835,954 83,450 SH   DFND 4 58,364 0 25,086
STIFEL FINL CORP COM 860630102   1,046,046 11,140 SH   DFND 4,2 11,140 0 0
STITCH FIX INC COM CL A 860897107   23,220 8,234 SH   DFND 3 8,234 0 0
STOCK YDS BANCORP INC COM 861025104   139,663 2,253 SH   DFND 3 2,253 0 0
STOCK YDS BANCORP INC COM 861025104   1,525,946 24,616 SH   DFND 4 17,604 0 7,012
STOCK YDS BANCORP INC COM 861025104   145,243 2,343 SH   DFND 4,2 2,343 0 0
STOKE THERAPEUTICS INC COM 86150R107   47,415 3,858 SH   DFND 3 3,858 0 0
STOKE THERAPEUTICS INC COM 86150R107   322,858 26,270 SH   DFND 4 19,894 0 6,376
STOKE THERAPEUTICS INC COM 86150R107   45,215 3,679 SH   DFND 4,2 3,679 0 0
STONECO LTD COM CL A G85158106   771,141 68,485 SH   DFND 3 29,201 0 39,284
STONECO LTD COM CL A G85158106   12,302,553 1,092,589 SH   DFND 4 965,905 0 126,684
STONECO LTD COM CL A G85158106   6,563,353 582,891 SH   DFND 4,2 361,962 0 220,929
STONERIDGE INC COM 86183P102   28,132 2,514 SH   DFND 3 2,514 0 0
STONERIDGE INC COM 86183P102   297,642 26,599 SH   DFND 4 20,063 0 6,536
STONERIDGE INC COM 86183P102   13,585 1,214 SH   DFND 4,2 1,214 0 0
STONEX GROUP INC COM 861896108   4,131,829 50,462 SH   DFND 3 50,462 0 0
STONEX GROUP INC COM 861896108   2,052,814 25,071 SH   DFND 4 18,281 0 6,790
STONEX GROUP INC COM 861896108   220,830 2,697 SH   DFND 4,2 2,697 0 0
STRATASYS LTD SHS M85548101   7,777,185 935,866 SH   DFND 4 935,866 0 0
STRATEGIC ED INC COM 86272C103   3,985,666 43,065 SH   DFND 3 43,065 0 0
STRATEGIC ED INC COM 86272C103   1,965,114 21,233 SH   DFND 4 15,626 0 5,607
STRATEGIC ED INC COM 86272C103   171,958 1,858 SH   DFND 4,2 1,858 0 0
STRATUS PPTYS INC COM NEW 863167201   12,761 491 SH   DFND 3 491 0 0
STRAWBERRY FIELDS REIT INC COM 863182101   7,703 614 SH   DFND 3 614 0 0
STRIDE INC COM 86333M108   6,544,216 76,711 SH   DFND 3 76,711 0 0
STRIDE INC COM 86333M108   3,073,519 36,028 SH   DFND 4 25,971 0 10,057
STRIDE INC COM 86333M108   334,586 3,922 SH   DFND 4,2 3,922 0 0
STRYKER CORPORATION COM 863667101   211,937,152 586,661 SH   DFND 3 460,923 0 125,738
STRYKER CORPORATION COM 863667101   416,856,761 1,153,897 SH   DFND 4 982,790 0 171,107
STRYKER CORPORATION COM 863667101   196,417,062 543,700 SH   DFND 4,2 505,631 0 38,069
STURM RUGER & CO INC COM 864159108   1,258,319 30,190 SH   DFND 3 30,190 0 0
STURM RUGER & CO INC COM 864159108   667,213 16,008 SH   DFND 4 11,778 0 4,230
STURM RUGER & CO INC COM 864159108   60,811 1,459 SH   DFND 4,2 1,459 0 0
SUMMIT HOTEL PPTYS COM 866082100   3,694,605 538,572 SH   DFND 4 512,997 0 25,575
SUMMIT HOTEL PPTYS COM 866082100   70,384 10,260 SH   DFND 4,2 10,260 0 0
SUMMIT HOTEL PPTYS COM 866082100   1,264,120 184,274 SH   DFND 3 184,274 0 0
SUMMIT MATLS INC CL A 86614U100   426,169 10,919 SH   DFND 3 10,919 0 0
SUMMIT MATLS INC CL A 86614U100   4,011,737 102,786 SH   DFND 4 73,359 0 29,427
SUMMIT THERAPEUTICS INC COM 86627T108   212,749 9,719 SH   DFND 3 9,719 0 0
SUN CMNTYS INC COM 866674104   13,622,851 100,798 SH   DFND 3 87,837 0 12,961
SUN CMNTYS INC COM 866674104   112,455,813 832,087 SH   DFND 4 770,413 0 61,674
SUN CMNTYS INC COM 866674104   22,277,180 164,833 SH   DFND 4,2 164,833 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   789,453 70,424 SH   DFND 3 70,424 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   86,148 7,685 SH   DFND 4 4,226 0 3,459
SUN CTRY AIRLS HLDGS INC COM 866683105   6,076 542 SH   DFND 4,2 542 0 0
SUN LIFE FINANCIAL INC. COM 866796105   58,813,689 1,012,842 SH   DFND 3 928,121 0 84,721
SUN LIFE FINANCIAL INC. COM 866796105   113,182,399 1,949,229 SH   DFND 4 1,563,639 0 385,590
SUN LIFE FINANCIAL INC. COM 866796105   57,046,912 982,416 SH   DFND 4,2 982,416 0 0
SUNCOKE ENERGY INC COM 86722A103   1,304,492 150,287 SH   DFND 3 150,287 0 0
SUNCOKE ENERGY INC COM 86722A103   590,380 68,016 SH   DFND 4 48,059 0 19,957
SUNCOKE ENERGY INC COM 86722A103   53,851 6,204 SH   DFND 4,2 6,204 0 0
SUNCOR ENERGY INC NEW COM 867224107   39,615,080 1,072,117 SH   DFND 3 886,921 0 185,196
SUNCOR ENERGY INC NEW COM 867224107   50,463,595 1,365,714 SH   DFND 4 1,305,680 0 60,034
SUNCOR ENERGY INC NEW COM 867224107   96,539,577 2,612,685 SH   DFND 4,2 1,962,033 0 650,652
SUNNOVA ENERGY INTL INC. COM 86745K104   94,040 9,655 SH   DFND 3 9,655 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   943,563 96,875 SH   DFND 4 70,386 0 26,489
SUNNOVA ENERGY INTL INC. COM 86745K104   162,005 16,633 SH   DFND 4,2 16,633 0 0
SUNOPTA INC COM 8676EP108   87,272 13,650 SH   DFND 3 13,650 0 0
SUNOPTA INC COM 8676EP108   392,369 61,141 SH   DFND 4 61,141 0 0
SUNOPTA INC COM 8676EP108   57,147 8,905 SH   DFND 4,2 8,905 0 0
SUNRISE RLTY TR INC COM 867981102   7,655 532 SH   DFND 3 532 0 0
SUNRUN INC COM 86771W105   7,196,043 398,452 SH   DFND 3 398,452 0 0
SUNRUN INC COM 86771W105   3,449,280 190,990 SH   DFND 4 135,857 0 55,133
SUNRUN INC COM 86771W105   416,102 23,040 SH   DFND 4,2 23,040 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   3,748,450 363,222 SH   DFND 3 363,222 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   29,519,874 2,860,453 SH   DFND 4 2,785,982 0 74,471
SUNSTONE HOTEL INVS INC NEW COM 867892101   168,557 16,333 SH   DFND 4,2 16,333 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   60,324 16,641 SH   DFND 3 16,641 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   25,149 6,928 SH   DFND 4 6,928 0 0
SUPER MICRO COMPUTER INC COM 86800U104   31,869,175 76,535 SH   DFND 3 53,858 0 22,677
SUPER MICRO COMPUTER INC COM 86800U104   71,997,831 172,905 SH   DFND 4 149,335 0 23,570
SUPER MICRO COMPUTER INC COM 86800U104   51,942,152 124,741 SH   DFND 4,2 65,407 0 59,334
SUPERIOR GROUP OF CO INC COM 868358102   17,953 1,159 SH   DFND 3 1,159 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   3,056,076 98,014 SH   DFND 3 98,014 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   2,040,887 65,455 SH   DFND 4 51,787 0 13,668
SUPERNUS PHARMACEUTICALS INC COM 868459108   129,335 4,148 SH   DFND 4,2 4,148 0 0
SURGERY PARTNERS INC COM 86881A100   223,746 6,940 SH   DFND 3 6,940 0 0
SURGERY PARTNERS INC COM 86881A100   1,919,569 59,540 SH   DFND 4 41,599 0 17,941
SURGERY PARTNERS INC COM 86881A100   290,805 9,020 SH   DFND 4,2 9,020 0 0
SURMODICS INC COM 868873100   56,890 1,467 SH   DFND 3 1,467 0 0
SURMODICS INC COM 868873100   42,852 1,105 SH   DFND 4 1,105 0 0
SUTRO BIOPHARMA INC COM 869367102   24,473 7,073 SH   DFND 3 7,073 0 0
SUZANO S A SPON ADS 86959K105   550,934 55,121 SH   DFND 4,2 55,121 0 0
SWEETGREEN INC COM CL A 87043Q108   395,835 11,166 SH   DFND 3 11,166 0 0
SWEETGREEN INC COM CL A 87043Q108   3,132,540 88,365 SH   DFND 4 64,564 0 23,801
SWEETGREEN INC COM CL A 87043Q108   388,497 10,959 SH   DFND 4,2 10,959 0 0
SWK HLDGS CORP COM NEW 78501P203   5,446 315 SH   DFND 3 315 0 0
SYLVAMO CORP COMMON STOCK 871332102   5,299,951 61,735 SH   DFND 3 61,735 0 0
SYLVAMO CORP COMMON STOCK 871332102   3,061,927 35,666 SH   DFND 4 27,078 0 8,588
SYLVAMO CORP COMMON STOCK 871332102   287,168 3,345 SH   DFND 4,2 3,345 0 0
SYMBOTIC INC CLASS A COM 87151X101   14,861,826 609,341 SH   DFND 4 601,094 0 8,247
SYMBOTIC INC CLASS A COM 87151X101   90,341 3,704 SH   DFND 4,2 3,704 0 0
SYNAPTICS INC COM 87157D109   3,021,740 38,950 SH   DFND 3 7,331 0 31,619
SYNAPTICS INC COM 87157D109   2,612,584 33,676 SH   DFND 4 24,293 0 9,383
SYNAPTICS INC COM 87157D109   307,915 3,969 SH   DFND 4,2 3,969 0 0
SYNCHRONY FINANCIAL COM 87165B103   42,980,900 861,686 SH   DFND 3 596,940 0 264,746
SYNCHRONY FINANCIAL COM 87165B103   89,479,700 1,793,898 SH   DFND 4 1,641,399 0 152,499
SYNCHRONY FINANCIAL COM 87165B103   31,513,735 631,791 SH   DFND 4,2 631,791 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   178,294 9,262 SH   DFND 3 9,262 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   1,189,092 61,771 SH   DFND 4 43,850 0 17,921
SYNDAX PHARMACEUTICALS INC COM 87164F105   190,671 9,905 SH   DFND 4,2 9,905 0 0
SYNOPSYS INC COM 871607107   139,306,878 275,098 SH   DFND 3 191,941 0 83,157
SYNOPSYS INC COM 871607107   301,899,374 596,176 SH   DFND 4 526,673 0 69,503
SYNOPSYS INC COM 871607107   160,167,106 316,292 SH   DFND 4,2 234,356 0 81,936
SYNOVUS FINL CORP COM NEW 87161C501   3,791,023 85,249 SH   DFND 3 15,022 0 70,227
SYNOVUS FINL CORP COM NEW 87161C501   5,508,633 123,873 SH   DFND 4 87,477 0 36,396
SYNOVUS FINL CORP COM NEW 87161C501   688,751 15,488 SH   DFND 4,2 15,488 0 0
SYSCO CORP COM 871829107   48,222,109 617,757 SH   DFND 3 390,204 0 227,553
SYSCO CORP COM 871829107   112,403,160 1,439,957 SH   DFND 4 1,162,102 0 277,855
SYSCO CORP COM 871829107   58,899,627 754,543 SH   DFND 4,2 699,601 0 54,942
SYSTEM1 INC CL A COM 87200P109   3,406 3,041 SH   DFND 3 3,041 0 0
T-MOBILE US INC COM 872590104   187,789,251 910,008 SH   DFND 3 690,658 0 219,350
T-MOBILE US INC COM 872590104   352,807,819 1,709,672 SH   DFND 4 1,507,002 0 202,670
T-MOBILE US INC COM 872590104   175,317,059 849,569 SH   DFND 4,2 789,145 0 60,424
TABOOLA.COM LTD ORD SHS M8744T106   402,191 119,700 SH   DFND 4 85,827 0 33,873
TACTILE SYS TECHNOLOGY INC COM 87357P100   29,249 2,002 SH   DFND 3 2,002 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   39,403 2,697 SH   DFND 4 2,697 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   119,494,718 688,076 SH   DFND 4 688,076 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   127,577,435 734,618 SH   DFND 4,2 734,618 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   37,910,880 246,639 SH   DFND 3 196,077 0 50,562
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   60,046,958 390,653 SH   DFND 4 342,083 0 48,570
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   33,253,621 216,340 SH   DFND 4,2 216,340 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   2,050,744 144,266 SH   DFND 4 80,602 0 63,664
TAL EDUCATION GROUP SPONSORED ADS 874080104   453,237 38,264 SH   DFND 3 38,264 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   16,227,501 1,370,502 SH   DFND 4 819,576 0 550,926
TAL EDUCATION GROUP SPONSORED ADS 874080104   13,325,742 1,125,485 SH   DFND 4,2 716,504 0 408,981
TALEN ENERGY CORP COM 87422Q109   7,283,521 40,867 SH   DFND 4 14,893 0 25,974
TALKSPACE INC COM 87427V103   27,442 13,130 SH   DFND 3 13,130 0 0
TALKSPACE INC COM 87427V103   23,423 11,207 SH   DFND 4 11,207 0 0
TALOS ENERGY INC COM 87484T108   2,324,837 224,622 SH   DFND 3 224,622 0 0
TALOS ENERGY INC COM 87484T108   1,239,713 119,779 SH   DFND 4 84,804 0 34,975
TANDEM DIABETES CARE INC COM NEW 875372203   5,015,321 118,258 SH   DFND 3 118,258 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   2,381,873 56,163 SH   DFND 4 40,598 0 15,565
TANDEM DIABETES CARE INC COM NEW 875372203   286,395 6,753 SH   DFND 4,2 6,753 0 0
TANGER INC COM 875465106   6,500,459 195,915 SH   DFND 3 195,915 0 0
TANGER INC COM 875465106   23,202,406 699,289 SH   DFND 4 633,822 0 65,467
TANGER INC COM 875465106   400,649 12,075 SH   DFND 4,2 12,075 0 0
TANGO THERAPEUTICS INC COM 87583X109   41,157 5,345 SH   DFND 3 5,345 0 0
TANGO THERAPEUTICS INC COM 87583X109   231,038 30,005 SH   DFND 4 21,883 0 8,122
TANGO THERAPEUTICS INC COM 87583X109   20,105 2,611 SH   DFND 4,2 2,611 0 0
TAPESTRY INC COM 876030107   9,556,578 203,418 SH   DFND 3 20,278 0 183,140
TAPESTRY INC COM 876030107   10,638,010 226,437 SH   DFND 4 162,357 0 64,080
TAPESTRY INC COM 876030107   1,182,487 25,170 SH   DFND 4,2 25,170 0 0
TARGA RES CORP COM 87612G101   39,007,738 263,548 SH   DFND 3 190,131 0 73,417
TARGA RES CORP COM 87612G101   134,028,380 905,537 SH   DFND 4 866,077 0 39,460
TARGA RES CORP COM 87612G101   62,272,099 420,729 SH   DFND 4,2 313,382 0 107,347
TARGET CORP COM 87612E106   122,493,179 785,918 SH   DFND 3 607,125 0 178,793
TARGET CORP COM 87612E106   268,929,520 1,725,455 SH   DFND 4 1,489,588 0 235,867
TARGET CORP COM 87612E106   129,883,905 833,337 SH   DFND 4,2 782,433 0 50,904
TARGET HOSPITALITY CORP COM 87615L107   30,847 3,965 SH   DFND 3 3,965 0 0
TARGET HOSPITALITY CORP COM 87615L107   225,620 29,000 SH   DFND 4 18,664 0 10,336
TARGET HOSPITALITY CORP COM 87615L107   21,590 2,775 SH   DFND 4,2 2,775 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   136,954 4,164 SH   DFND 3 4,164 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   586,725 17,839 SH   DFND 4 11,538 0 6,301
TARSUS PHARMACEUTICALS INC COM 87650L103   84,725 2,576 SH   DFND 4,2 2,576 0 0
TASEKO MINES LTD COM 876511106   38,210 15,050 SH   DFND 3 15,050 0 0
TASEKO MINES LTD COM 876511106   503,875 198,466 SH   DFND 4 198,466 0 0
TASKUS INC CLASS A COM 87652V109   205,229 15,896 SH   DFND 4 9,797 0 6,099
TASKUS INC CLASS A COM 87652V109   55,659 4,313 SH   DFND 4,2 4,313 0 0
TAYLOR DEVICES INC COM 877163105   13,129 263 SH   DFND 3 263 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   7,480,583 106,470 SH   DFND 3 19,038 0 87,432
TAYLOR MORRISON HOME CORP COM 87724P106   6,697,605 95,326 SH   DFND 4 69,851 0 25,475
TAYLOR MORRISON HOME CORP COM 87724P106   812,135 11,559 SH   DFND 4,2 11,559 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   40,236 20,018 SH   DFND 3 20,018 0 0
TC ENERGY CORP COM 87807B107   99,755,368 2,096,279 SH   DFND 3 1,086,290 0 1,009,989
TC ENERGY CORP COM 87807B107   246,805,139 5,186,473 SH   DFND 4 5,063,001 0 123,472
TC ENERGY CORP COM 87807B107   107,158,696 2,251,854 SH   DFND 4,2 1,723,911 0 527,943
TD SYNNEX CORPORATION COM 87162W100   9,707,748 80,844 SH   DFND 3 8,046 0 72,798
TD SYNNEX CORPORATION COM 87162W100   10,944,208 91,141 SH   DFND 4 71,716 0 19,425
TD SYNNEX CORPORATION COM 87162W100   1,211,367 10,088 SH   DFND 4,2 10,088 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   77,467,706 513,055 SH   DFND 3 411,680 0 101,375
TE CONNECTIVITY PLC ORD SHS G87052109   201,905,121 1,337,065 SH   DFND 4 1,178,047 0 159,018
TE CONNECTIVITY PLC ORD SHS G87052109   95,293,413 631,124 SH   DFND 4,2 467,973 0 163,151
TECHNIPFMC PLC COM G87110105   5,630,138 214,645 SH   DFND 3 5,000 0 209,645
TECHNIPFMC PLC COM G87110105   9,882,073 376,747 SH   DFND 4 271,077 0 105,670
TECHNIPFMC PLC COM G87110105   1,880,481 71,692 SH   DFND 4,2 71,692 0 0
TECHTARGET INC COM 87874R100   1,138,367 46,559 SH   DFND 3 46,559 0 0
TECHTARGET INC COM 87874R100   500,199 20,458 SH   DFND 4 13,748 0 6,710
TECHTARGET INC COM 87874R100   42,201 1,726 SH   DFND 4,2 1,726 0 0
TECK RESOURCES LTD CL B 878742204   29,303,775 560,440 SH   DFND 3 492,920 0 67,520
TECK RESOURCES LTD CL B 878742204   94,419,123 1,805,805 SH   DFND 4 1,028,305 0 777,500
TECK RESOURCES LTD CL B 878742204   40,495,095 774,476 SH   DFND 4,2 774,476 0 0
TECNOGLASS INC ORD SHS G87264100   173,941 2,533 SH   DFND 3 2,533 0 0
TECNOGLASS INC ORD SHS G87264100   79,646 1,160 SH   DFND 4 1,160 0 0
TEEKAY CORPORATION COM Y8564W103   49,405 5,373 SH   DFND 3 5,373 0 0
TEEKAY CORPORATION COM Y8564W103   41,998 4,565 SH   DFND 4 4,565 0 0
TEEKAY TANKERS LTD CL A Y8565N300   126,377 2,169 SH   DFND 3 2,169 0 0
TEEKAY TANKERS LTD CL A Y8565N300   152,790 2,623 SH   DFND 4 2,623 0 0
TEGNA INC COM 87901J105   4,642,382 294,194 SH   DFND 3 294,194 0 0
TEGNA INC COM 87901J105   2,553,993 161,850 SH   DFND 4 120,969 0 40,881
TEGNA INC COM 87901J105   245,442 15,554 SH   DFND 4,2 15,554 0 0
TEJON RANCH CO COM 879080109   32,117 1,830 SH   DFND 3 1,830 0 0
TEJON RANCH CO COM 879080109   261,301 14,889 SH   DFND 4 9,798 0 5,091
TEJON RANCH CO COM 879080109   17,445 994 SH   DFND 4,2 994 0 0
TELADOC HEALTH INC COM 87918A105   146,595 15,969 SH   DFND 3 15,969 0 0
TELADOC HEALTH INC COM 87918A105   1,446,475 157,568 SH   DFND 4 115,585 0 41,983
TELADOC HEALTH INC COM 87918A105   134,827 14,687 SH   DFND 4,2 14,687 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   23,435,819 53,548 SH   DFND 3 39,325 0 14,223
TELEDYNE TECHNOLOGIES INC COM 879360105   46,363,850 105,937 SH   DFND 4 90,392 0 15,545
TELEDYNE TECHNOLOGIES INC COM 879360105   35,740,629 81,663 SH   DFND 4,2 61,900 0 19,763
TELEFLEX INCORPORATED COM 879369106   27,747,943 112,195 SH   DFND 4 92,373 0 19,822
TELEFLEX INCORPORATED COM 879369106   17,500,858 70,762 SH   DFND 4,2 70,762 0 0
TELEFLEX INCORPORATED COM 879369106   11,918,846 48,192 SH   DFND 3 36,166 0 12,026
TELEFONICA BRASIL SA NEW ADR 87936R205   863,100 84,000 SH   DFND 4,2 84,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   4,049,639 174,178 SH   DFND 3 174,178 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   2,353,365 101,220 SH   DFND 4 77,116 0 24,104
TELEPHONE & DATA SYS INC COM NEW 879433829   288,951 12,428 SH   DFND 4,2 12,428 0 0
TELLURIAN INC NEW COM 87968A104   1,376,488 1,421,993 SH   DFND 4 1,023,543 0 398,450
TELLURIAN INC NEW COM 87968A104   108,901 112,501 SH   DFND 4,2 112,501 0 0
TELOMIR PHARMACEUTICALS INC COM 87975F104   4,793 750 SH   DFND 3 750 0 0
TELOS CORP MD COM 87969B101   17,394 4,845 SH   DFND 3 4,845 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   12,115 3,100 SH   DFND 3 3,100 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   210,000 53,733 SH   DFND 4 53,733 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   20,291 5,192 SH   DFND 4,2 5,192 0 0
TEMPUR SEALY INTL INC COM 88023U101   5,860,164 107,329 SH   DFND 3 18,682 0 88,647
TEMPUR SEALY INTL INC COM 88023U101   8,053,226 147,495 SH   DFND 4 105,109 0 42,386
TEMPUR SEALY INTL INC COM 88023U101   989,625 18,125 SH   DFND 4,2 18,125 0 0
TEMPUS AI INC CL A 88023B103   14,431,189 254,968 SH   DFND 4 254,968 0 0
TENABLE HLDGS INC COM 88025T102   538,794 13,297 SH   DFND 3 13,297 0 0
TENABLE HLDGS INC COM 88025T102   15,153,953 373,987 SH   DFND 4 344,503 0 29,484
TENABLE HLDGS INC COM 88025T102   505,649 12,479 SH   DFND 4,2 12,479 0 0
TENARIS S A SPONSORED ADS 88031M109   8,799,456 276,756 SH   DFND 4 276,756 0 0
TENAYA THERAPEUTICS INC COM 87990A106   11,198 5,802 SH   DFND 3 5,802 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   839,210 69,644 SH   DFND 3 69,644 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   29,057,011 2,411,359 SH   DFND 4 1,296,163 0 1,115,196
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   23,607,408 1,959,121 SH   DFND 4,2 1,259,967 0 699,154
TENET HEALTHCARE CORP COM NEW 88033G407   10,204,514 61,399 SH   DFND 3 10,893 0 50,506
TENET HEALTHCARE CORP COM NEW 88033G407   14,819,056 89,164 SH   DFND 4 65,137 0 24,027
TENET HEALTHCARE CORP COM NEW 88033G407   1,699,063 10,223 SH   DFND 4,2 10,223 0 0
TENNANT CO COM 880345103   3,260,366 33,948 SH   DFND 3 33,948 0 0
TENNANT CO COM 880345103   1,673,592 17,426 SH   DFND 4 13,199 0 4,227
TENNANT CO COM 880345103   135,224 1,408 SH   DFND 4,2 1,408 0 0
TERADATA CORP DEL COM 88076W103   3,488,159 114,969 SH   DFND 3 10,219 0 104,750
TERADATA CORP DEL COM 88076W103   2,714,398 89,466 SH   DFND 4 65,221 0 24,245
TERADATA CORP DEL COM 88076W103   300,002 9,888 SH   DFND 4,2 9,888 0 0
TERADYNE INC COM 880770102   40,737,355 304,169 SH   DFND 3 205,822 0 98,347
TERADYNE INC COM 880770102   114,306,605 853,537 SH   DFND 4 801,318 0 52,219
TERADYNE INC COM 880770102   42,466,926 317,083 SH   DFND 4,2 207,632 0 109,451
TERAWULF INC COM 88080T104   120,705 25,764 SH   DFND 3 25,764 0 0
TERAWULF INC COM 88080T104   810,522 173,070 SH   DFND 4 110,937 0 62,133
TEREX CORP NEW COM 880779103   2,102,643 39,740 SH   DFND 3 12,354 0 27,386
TEREX CORP NEW COM 880779103   3,429,256 64,813 SH   DFND 4 48,399 0 16,414
TEREX CORP NEW COM 880779103   409,629 7,742 SH   DFND 4,2 7,742 0 0
TERNIUM SA SPONSORED ADS 880890108   31,521 854 SH   DFND 4 854 0 0
TERNS PHARMACEUTICALS INC COM 880881107   42,342 5,077 SH   DFND 3 5,077 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   3,568 14,202 SH   DFND 3 14,202 0 0
TERRENO RLTY CORP COM 88146M101   575,874 8,617 SH   DFND 3 8,617 0 0
TERRENO RLTY CORP COM 88146M101   53,763,066 804,475 SH   DFND 4 773,293 0 31,182
TERRENO RLTY CORP COM 88146M101   695,633 10,409 SH   DFND 4,2 10,409 0 0
TESLA INC COM 88160R101   1,139,255,277 4,354,452 SH   DFND 3 3,480,952 0 873,500
TESLA INC COM 88160R101   2,011,908,803 7,689,901 SH   DFND 4 6,659,918 0 1,029,983
TESLA INC COM 88160R101   1,247,076,401 4,766,565 SH   DFND 4,2 4,439,408 0 327,157
TETRA TECH INC NEW COM 88162G103   7,515,135 159,354 SH   DFND 3 27,884 0 131,470
TETRA TECH INC NEW COM 88162G103   10,456,080 221,715 SH   DFND 4 156,030 0 65,685
TETRA TECH INC NEW COM 88162G103   1,273,084 26,995 SH   DFND 4,2 26,995 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   43,791 14,149 SH   DFND 3 14,149 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   291,389 94,098 SH   DFND 4 70,659 0 23,439
TETRA TECHNOLOGIES INC DEL COM 88162F105   103,751 33,522 SH   DFND 4,2 33,522 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   7,141,938 396,334 SH   DFND 3 190,826 0 205,508
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   25,216,681 1,399,372 SH   DFND 4 1,283,012 0 116,360
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   28,786,031 1,597,449 SH   DFND 4,2 1,597,449 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   1,958,075 27,401 SH   DFND 3 8,490 0 18,911
TEXAS CAP BANCSHARES INC COM 88224Q107   2,891,200 40,459 SH   DFND 4 28,954 0 11,505
TEXAS CAP BANCSHARES INC COM 88224Q107   284,554 3,982 SH   DFND 4,2 3,982 0 0
TEXAS INSTRS INC COM 882508104   281,330,988 1,361,916 SH   DFND 3 1,051,472 0 310,444
TEXAS INSTRS INC COM 882508104   618,733,823 2,995,276 SH   DFND 4 2,633,351 0 361,925
TEXAS INSTRS INC COM 882508104   474,707,982 2,298,049 SH   DFND 4,2 1,544,985 0 753,064
TEXAS PACIFIC LAND CORPORATI COM 88262P102   24,731,137 27,953 SH   DFND 3 15,748 0 12,205
TEXAS PACIFIC LAND CORPORATI COM 88262P102   42,880,360 48,467 SH   DFND 4 47,755 0 712
TEXAS PACIFIC LAND CORPORATI COM 88262P102   31,994,853 36,163 SH   DFND 4,2 26,219 0 9,944
TEXAS ROADHOUSE INC COM 882681109   8,148,147 46,139 SH   DFND 3 7,385 0 38,754
TEXAS ROADHOUSE INC COM 882681109   9,915,736 56,148 SH   DFND 4 39,838 0 16,310
TEXAS ROADHOUSE INC COM 882681109   1,223,485 6,928 SH   DFND 4,2 6,928 0 0
TEXTRON INC COM 883203101   29,041,397 327,855 SH   DFND 3 219,687 0 108,168
TEXTRON INC COM 883203101   51,125,512 577,168 SH   DFND 4 545,625 0 31,543
TEXTRON INC COM 883203101   23,112,116 260,918 SH   DFND 4,2 260,918 0 0
TFI INTL INC COM 87241L109   6,773,745 49,400 SH   DFND 3 37,650 0 11,750
TFI INTL INC COM 87241L109   19,976,915 145,689 SH   DFND 4 143,407 0 2,282
TFI INTL INC COM 87241L109   15,400,812 112,316 SH   DFND 4,2 112,316 0 0
TFS FINL CORP COM 87240R107   88,117 6,852 SH   DFND 3 1,436 0 5,416
TFS FINL CORP COM 87240R107   473,506 36,820 SH   DFND 4 23,342 0 13,478
TFS FINL CORP COM 87240R107   125,899 9,790 SH   DFND 4,2 9,790 0 0
TG THERAPEUTICS INC COM 88322Q108   5,658,018 241,899 SH   DFND 3 241,899 0 0
TG THERAPEUTICS INC COM 88322Q108   3,024,796 129,320 SH   DFND 4 94,728 0 34,592
TG THERAPEUTICS INC COM 88322Q108   318,502 13,617 SH   DFND 4,2 13,617 0 0
THE AARONS COMPANY INC COM 00258W108   29,442 2,959 SH   DFND 3 2,959 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   370,462 7,439 SH   DFND 3 7,439 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   2,703,443 54,286 SH   DFND 4 38,264 0 16,022
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   344,815 6,924 SH   DFND 4,2 6,924 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   12,645 8,781 SH   DFND 3 8,781 0 0
THE CIGNA GROUP COM 125523100   179,240,782 517,379 SH   DFND 3 428,197 0 89,182
THE CIGNA GROUP COM 125523100   367,757,778 1,061,534 SH   DFND 4 927,125 0 134,409
THE CIGNA GROUP COM 125523100   178,695,484 515,805 SH   DFND 4,2 484,158 0 31,647
THE ODP CORP COM 88337F105   1,772,416 59,577 SH   DFND 3 59,577 0 0
THE ODP CORP COM 88337F105   999,214 33,587 SH   DFND 4 24,711 0 8,876
THE ODP CORP COM 88337F105   75,863 2,550 SH   DFND 4,2 2,550 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   8,791 2,389 SH   DFND 3 2,389 0 0
THE REAL BROKERAGE INC COM NEW 75585H206   61,744 11,115 SH   DFND 3 11,115 0 0
THE REALREAL INC COM 88339P101   31,717 10,101 SH   DFND 3 10,101 0 0
THE TRADE DESK INC COM CL A 88339J105   52,665,989 480,310 SH   DFND 3 421,925 0 58,385
THE TRADE DESK INC COM CL A 88339J105   102,054,783 930,733 SH   DFND 4 829,689 0 101,044
THE TRADE DESK INC COM CL A 88339J105   59,670,434 544,190 SH   DFND 4,2 544,190 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   26,856 3,332 SH   DFND 3 3,332 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   335,263 41,596 SH   DFND 4 32,623 0 8,973
THERAVANCE BIOPHARMA INC COM G8807B106   73,725 9,147 SH   DFND 4,2 9,147 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   376,714,695 609,009 SH   DFND 3 490,585 0 118,424
THERMO FISHER SCIENTIFIC INC COM 883556102   715,136,040 1,156,116 SH   DFND 4 1,022,394 0 133,722
THERMO FISHER SCIENTIFIC INC COM 883556102   375,797,358 607,526 SH   DFND 4,2 565,110 0 42,416
THERMON GROUP HLDGS INC COM 88362T103   92,266 3,092 SH   DFND 3 3,092 0 0
THERMON GROUP HLDGS INC COM 88362T103   894,425 29,974 SH   DFND 4 22,680 0 7,294
THERMON GROUP HLDGS INC COM 88362T103   71,318 2,390 SH   DFND 4,2 2,390 0 0
THIRD COAST BANCSHARES INC COM 88422P109   27,145 1,014 SH   DFND 3 1,014 0 0
THIRD HARMONIC BIO INC COM 88427A107   26,477 1,954 SH   DFND 3 1,954 0 0
THOMSON REUTERS CORP. COM 884903808   35,292,426 206,685 SH   DFND 3 183,663 0 23,022
THOMSON REUTERS CORP. COM 884903808   75,669,759 443,150 SH   DFND 4 389,485 0 53,665
THOMSON REUTERS CORP. COM 884903808   40,670,000 238,178 SH   DFND 4,2 238,178 0 0
THOR INDS INC COM 885160101   6,317,357 57,488 SH   DFND 3 5,642 0 51,846
THOR INDS INC COM 885160101   4,941,204 44,965 SH   DFND 4 32,466 0 12,499
THOR INDS INC COM 885160101   565,384 5,145 SH   DFND 4,2 5,145 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   41,919 9,484 SH   DFND 3 9,484 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   424,726 96,092 SH   DFND 4 72,575 0 23,517
THOUGHTWORKS HOLDING INC COM 88546E105   25,185 5,698 SH   DFND 4,2 5,698 0 0
THREDUP INC CL A 88556E102   5,747 6,825 SH   DFND 3 6,825 0 0
THRYV HLDGS INC COM NEW 886029206   1,025,099 59,495 SH   DFND 3 59,495 0 0
THRYV HLDGS INC COM NEW 886029206   454,080 26,354 SH   DFND 4 18,225 0 8,129
THRYV HLDGS INC COM NEW 886029206   45,039 2,614 SH   DFND 4,2 2,614 0 0
TIDEWATER INC NEW COM 88642R109   6,274,948 87,407 SH   DFND 3 87,407 0 0
TIDEWATER INC NEW COM 88642R109   860,475 11,986 SH   DFND 4 8,913 0 3,073
TILE SHOP HLDGS INC COM 88677Q109   17,741 2,692 SH   DFND 3 2,692 0 0
TILLYS INC CL A 886885102   9,863 1,934 SH   DFND 3 1,934 0 0
TILRAY BRANDS INC COM 88688T100   979,884 556,753 SH   DFND 4 428,323 0 128,430
TILRAY BRANDS INC COM 88688T100   138,293 78,566 SH   DFND 4,2 78,566 0 0
TIM S A SPONSORED ADR 88706T108   2,917,020 169,348 SH   DFND 4 167,080 0 2,268
TIM S A SPONSORED ADR 88706T108   544,655 31,620 SH   DFND 4,2 31,620 0 0
TIMBERLAND BANCORP INC COM 887098101   20,728 685 SH   DFND 3 685 0 0
TIMKEN CO COM 887389104   5,755,576 68,283 SH   DFND 3 6,814 0 61,469
TIMKEN CO COM 887389104   4,899,609 58,128 SH   DFND 4 41,823 0 16,305
TIMKEN CO COM 887389104   614,306 7,288 SH   DFND 4,2 7,288 0 0
TIPTREE INC COM 88822Q103   48,064 2,456 SH   DFND 3 2,456 0 0
TIPTREE INC COM 88822Q103   337,328 17,237 SH   DFND 4 10,464 0 6,773
TIPTREE INC COM 88822Q103   50,334 2,572 SH   DFND 4,2 2,572 0 0
TITAN INTL INC ILL COM 88830M102   712,685 87,661 SH   DFND 3 87,661 0 0
TITAN INTL INC ILL COM 88830M102   329,347 40,510 SH   DFND 4 26,463 0 14,047
TITAN INTL INC ILL COM 88830M102   37,959 4,669 SH   DFND 4,2 4,669 0 0
TITAN MACHY INC COM 88830R101   24,768 1,778 SH   DFND 3 1,778 0 0
TITAN MACHY INC COM 88830R101   217,364 15,604 SH   DFND 4 9,933 0 5,671
TITAN MACHY INC COM 88830R101   14,111 1,013 SH   DFND 4,2 1,013 0 0
TJX COS INC NEW COM 872540109   150,279,357 1,278,538 SH   DFND 3 865,882 0 412,656
TJX COS INC NEW COM 872540109   348,329,294 2,963,521 SH   DFND 4 2,423,798 0 539,723
TJX COS INC NEW COM 872540109   214,226,994 1,822,588 SH   DFND 4,2 1,696,011 0 126,577
TKO GROUP HOLDINGS INC CL A 87256C101   5,062,708 40,924 SH   DFND 3 7,413 0 33,511
TKO GROUP HOLDINGS INC CL A 87256C101   7,401,569 59,830 SH   DFND 4 42,051 0 17,779
TKO GROUP HOLDINGS INC CL A 87256C101   921,392 7,448 SH   DFND 4,2 7,448 0 0
TOAST INC CL A 888787108   3,704,334 130,849 SH   DFND 3 48,581 0 82,268
TOAST INC CL A 888787108   5,790,330 204,533 SH   DFND 4 204,533 0 0
TOAST INC CL A 888787108   12,242,263 432,436 SH   DFND 4,2 432,436 0 0
TOLL BROTHERS INC COM 889478103   15,135,849 97,973 SH   DFND 3 10,719 0 87,254
TOLL BROTHERS INC COM 889478103   15,544,629 100,619 SH   DFND 4 74,546 0 26,073
TOLL BROTHERS INC COM 889478103   1,652,580 10,697 SH   DFND 4,2 10,697 0 0
TOMPKINS FINL CORP COM 890110109   1,295,941 22,425 SH   DFND 3 22,425 0 0
TOMPKINS FINL CORP COM 890110109   548,080 9,484 SH   DFND 4 6,360 0 3,124
TOMPKINS FINL CORP COM 890110109   37,564 650 SH   DFND 4,2 650 0 0
TOOTSIE ROLL INDS INC COM 890516107   809,154 26,127 SH   DFND 3 26,127 0 0
TOOTSIE ROLL INDS INC COM 890516107   459,781 14,846 SH   DFND 4 10,737 0 4,109
TOOTSIE ROLL INDS INC COM 890516107   48,561 1,568 SH   DFND 4,2 1,568 0 0
TOPBUILD CORP COM 89055F103   8,152,064 20,039 SH   DFND 3 3,434 0 16,605
TOPBUILD CORP COM 89055F103   10,799,178 26,546 SH   DFND 4 18,707 0 7,839
TOPBUILD CORP COM 89055F103   1,322,539 3,251 SH   DFND 4,2 3,251 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   2,775,119 252,743 SH   DFND 3 252,743 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,321,794 120,382 SH   DFND 4 82,821 0 37,561
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   189,372 17,247 SH   DFND 4,2 17,247 0 0
TORM PLC SHS CL A G89479102   74,791 2,195 SH   DFND 3 2,195 0 0
TORM PLC SHS CL A G89479102   2,028,109 59,522 SH   DFND 4 59,522 0 0
TORO CO COM 891092108   9,104,569 104,976 SH   DFND 3 21,560 0 83,416
TORO CO COM 891092108   8,750,798 100,897 SH   DFND 4 98,729 0 2,168
TORO CO COM 891092108   13,152,691 151,651 SH   DFND 4,2 151,651 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   169,938,600 2,684,606 SH   DFND 3 2,428,848 0 255,758
TORONTO DOMINION BK ONT COM NEW 891160509   284,322,256 4,491,595 SH   DFND 4 3,503,559 0 988,036
TORONTO DOMINION BK ONT COM NEW 891160509   189,729,942 2,997,260 SH   DFND 4,2 2,997,260 0 0
TORRID HLDGS INC COM 89142B107   4,974 1,264 SH   DFND 3 1,264 0 0
TOURMALINE BIO INC COM 89157D105   51,214 1,992 SH   DFND 3 1,992 0 0
TOURMALINE BIO INC COM 89157D105   82,298 3,201 SH   DFND 4 3,201 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,919,181 43,346 SH   DFND 3 32,197 0 11,149
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   13,488,307 304,643 SH   DFND 4 302,196 0 2,447
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   791,431 17,875 SH   DFND 4,2 17,875 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   210,162 6,357 SH   DFND 3 6,357 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   2,287,156 69,182 SH   DFND 4 50,824 0 18,358
TOWNEBANK PORTSMOUTH VA COM 89214P109   291,027 8,803 SH   DFND 4,2 8,803 0 0
TOWNSQUARE MEDIA INC CL A 892231101   13,696 1,348 SH   DFND 3 1,348 0 0
TPG INC COM CL A 872657101   418,346 7,268 SH   DFND 3 147 0 7,121
TPG INC COM CL A 872657101   3,022,936 52,518 SH   DFND 4 34,302 0 18,216
TPG RE FIN TR INC COM 87266M107   46,122 5,407 SH   DFND 3 5,407 0 0
TPG RE FIN TR INC COM 87266M107   270,076 31,662 SH   DFND 4 18,718 0 12,944
TPG RE FIN TR INC COM 87266M107   69,153 8,107 SH   DFND 4,2 8,107 0 0
TPI COMPOSITES INC COM 87266J104   20,461 4,497 SH   DFND 3 4,497 0 0
TRACTOR SUPPLY CO COM 892356106   67,121,625 230,714 SH   DFND 3 163,223 0 67,491
TRACTOR SUPPLY CO COM 892356106   139,755,795 480,376 SH   DFND 4 418,109 0 62,267
TRACTOR SUPPLY CO COM 892356106   46,775,144 160,778 SH   DFND 4,2 160,778 0 0
TRADEWEB MKTS INC CL A 892672106   8,223,189 66,493 SH   DFND 3 15,280 0 51,213
TRADEWEB MKTS INC CL A 892672106   10,118,061 81,815 SH   DFND 4 81,407 0 408
TRADEWEB MKTS INC CL A 892672106   19,844,583 160,464 SH   DFND 4,2 160,464 0 0
TRAEGER INC COMMON STOCK 89269P103   9,976 2,711 SH   DFND 3 2,711 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   158,488,334 407,708 SH   DFND 3 315,288 0 92,420
TRANE TECHNOLOGIES PLC SHS G8994E103   348,517,571 896,565 SH   DFND 4 767,998 0 128,567
TRANE TECHNOLOGIES PLC SHS G8994E103   150,132,968 386,214 SH   DFND 4,2 361,003 0 25,211
TRANSALTA CORP COM 89346D107   115,190 11,100 SH   DFND 3 11,100 0 0
TRANSALTA CORP COM 89346D107   2,202,249 212,214 SH   DFND 4 212,214 0 0
TRANSALTA CORP COM 89346D107   318,111 30,654 SH   DFND 4,2 30,654 0 0
TRANSCAT INC COM 893529107   118,354 980 SH   DFND 3 980 0 0
TRANSCAT INC COM 893529107   840,198 6,957 SH   DFND 4 4,948 0 2,009
TRANSCAT INC COM 893529107   114,732 950 SH   DFND 4,2 950 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   2,852 100 SH   DFND 3 100 0 0
TRANSDIGM GROUP INC COM 893641100   112,993,019 79,175 SH   DFND 3 61,368 0 17,807
TRANSDIGM GROUP INC COM 893641100   162,689,927 113,997 SH   DFND 4 92,324 0 21,673
TRANSDIGM GROUP INC COM 893641100   117,097,444 82,051 SH   DFND 4,2 75,273 0 6,778
TRANSMEDICS GROUP INC COM 89377M109   8,918,071 56,803 SH   DFND 3 56,803 0 0
TRANSMEDICS GROUP INC COM 89377M109   4,699,795 29,935 SH   DFND 4 21,847 0 8,088
TRANSMEDICS GROUP INC COM 89377M109   505,383 3,219 SH   DFND 4,2 3,219 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   279,914 65,862 SH   DFND 3 65,862 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   2,765,220 650,640 SH   DFND 4 471,535 0 179,105
TRANSOCEAN LTD REGISTERED SHS H8817H100   453,522 106,711 SH   DFND 4,2 106,711 0 0
TRANSUNION COM 89400J107   30,124,388 287,721 SH   DFND 3 264,984 0 22,737
TRANSUNION COM 89400J107   58,334,016 557,155 SH   DFND 4 477,781 0 79,374
TRANSUNION COM 89400J107   27,303,352 260,777 SH   DFND 4,2 260,777 0 0
TRAVEL PLUS LEISURE CO COM 894164102   1,943,240 42,171 SH   DFND 3 7,576 0 34,595
TRAVEL PLUS LEISURE CO COM 894164102   2,729,964 59,244 SH   DFND 4 41,963 0 17,281
TRAVEL PLUS LEISURE CO COM 894164102   359,977 7,812 SH   DFND 4,2 7,812 0 0
TRAVELERS COMPANIES INC COM 89417E109   85,320,820 364,432 SH   DFND 4,2 339,102 0 25,330
TRAVELERS COMPANIES INC COM 89417E109   107,848,315 460,654 SH   DFND 3 336,771 0 123,883
TRAVELERS COMPANIES INC COM 89417E109   235,084,253 1,004,117 SH   DFND 4 881,211 0 122,906
TRAVERE THERAPEUTICS INC COM 89422G107   94,223 6,735 SH   DFND 3 6,735 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   898,284 64,209 SH   DFND 4 45,907 0 18,302
TRAVERE THERAPEUTICS INC COM 89422G107   140,096 10,014 SH   DFND 4,2 10,014 0 0
TREACE MED CONCEPTS INC COM 89455T109   32,573 5,616 SH   DFND 3 5,616 0 0
TREACE MED CONCEPTS INC COM 89455T109   182,293 31,430 SH   DFND 4 20,912 0 10,518
TREACE MED CONCEPTS INC COM 89455T109   14,993 2,585 SH   DFND 4,2 2,585 0 0
TREDEGAR CORP COM 894650100   17,773 2,438 SH   DFND 3 2,438 0 0
TREEHOUSE FOODS INC COM 89469A104   3,499,914 83,371 SH   DFND 3 83,371 0 0
TREEHOUSE FOODS INC COM 89469A104   1,911,266 45,528 SH   DFND 4 33,998 0 11,530
TREEHOUSE FOODS INC COM 89469A104   172,706 4,114 SH   DFND 4,2 4,114 0 0
TREVI THERAPEUTICS INC COM 89532M101   21,850 6,542 SH   DFND 3 6,542 0 0
TREX CO INC COM 89531P105   4,806,744 72,195 SH   DFND 3 11,667 0 60,528
TREX CO INC COM 89531P105   6,045,797 90,805 SH   DFND 4 63,766 0 27,039
TREX CO INC COM 89531P105   733,379 11,015 SH   DFND 4,2 11,015 0 0
TRI POINTE HOMES INC COM 87265H109   7,599,575 167,724 SH   DFND 3 167,724 0 0
TRI POINTE HOMES INC COM 87265H109   3,937,849 86,909 SH   DFND 4 64,210 0 22,699
TRI POINTE HOMES INC COM 87265H109   448,297 9,894 SH   DFND 4,2 9,894 0 0
TRICO BANCSHARES COM 896095106   123,984 2,907 SH   DFND 3 2,907 0 0
TRICO BANCSHARES COM 896095106   1,149,460 26,951 SH   DFND 4 19,171 0 7,780
TRICO BANCSHARES COM 896095106   94,299 2,211 SH   DFND 4,2 2,211 0 0
TRIMAS CORP COM NEW 896215209   93,006 3,643 SH   DFND 3 3,643 0 0
TRIMAS CORP COM NEW 896215209   830,210 32,519 SH   DFND 4 22,452 0 10,067
TRIMAS CORP COM NEW 896215209   121,906 4,775 SH   DFND 4,2 4,775 0 0
TRIMBLE INC COM 896239100   22,266,966 358,624 SH   DFND 3 297,606 0 61,018
TRIMBLE INC COM 896239100   65,441,395 1,053,975 SH   DFND 4 946,390 0 107,585
TRIMBLE INC COM 896239100   29,657,102 477,647 SH   DFND 4,2 375,930 0 101,717
TRINET GROUP INC COM 896288107   384,873 3,969 SH   DFND 3 3,969 0 0
TRINET GROUP INC COM 896288107   2,824,543 29,128 SH   DFND 4 21,350 0 7,778
TRINET GROUP INC COM 896288107   285,577 2,945 SH   DFND 4,2 2,945 0 0
TRINITY INDS INC COM 896522109   5,184,226 148,801 SH   DFND 3 148,801 0 0
TRINITY INDS INC COM 896522109   2,662,890 76,432 SH   DFND 4 56,080 0 20,352
TRINITY INDS INC COM 896522109   354,706 10,181 SH   DFND 4,2 10,181 0 0
TRIP COM GROUP LTD ADS 89677Q107   73,064 1,229 SH   DFND 3 38 0 1,191
TRIP COM GROUP LTD ADS 89677Q107   118,080,502 1,986,217 SH   DFND 4 1,264,780 0 721,437
TRIP COM GROUP LTD ADS 89677Q107   80,964,717 1,361,896 SH   DFND 4,2 936,636 0 425,260
TRIPADVISOR INC COM 896945201   2,856,312 197,123 SH   DFND 3 188,070 0 9,053
TRIPADVISOR INC COM 896945201   1,263,022 87,165 SH   DFND 4 60,456 0 26,709
TRIPADVISOR INC COM 896945201   186,457 12,868 SH   DFND 4,2 12,868 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   34,041 2,100 SH   DFND 3 2,100 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   784,573 48,400 SH   DFND 4 48,400 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   113,406 6,996 SH   DFND 4,2 6,996 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   1,844,446 261,068 SH   DFND 4 261,068 0 0
TRIUMPH FINANCIAL INC COM 89679E300   3,150,500 39,609 SH   DFND 3 39,609 0 0
TRIUMPH FINANCIAL INC COM 89679E300   1,533,452 19,279 SH   DFND 4 13,706 0 5,573
TRIUMPH FINANCIAL INC COM 89679E300   131,082 1,648 SH   DFND 4,2 1,648 0 0
TRIUMPH GROUP INC NEW COM 896818101   1,773,200 137,564 SH   DFND 3 137,564 0 0
TRIUMPH GROUP INC NEW COM 896818101   1,192,544 92,517 SH   DFND 4 73,401 0 19,116
TRIUMPH GROUP INC NEW COM 896818101   76,605 5,943 SH   DFND 4,2 5,943 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   157,112 10,739 SH   DFND 3 10,739 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   1,553,546 106,189 SH   DFND 4 77,469 0 28,720
TRONOX HOLDINGS PLC SHS G9087Q102   180,168 12,315 SH   DFND 4,2 12,315 0 0
TRUEBLUE INC COM 89785X101   20,766 2,632 SH   DFND 3 2,632 0 0
TRUECAR INC COM 89785L107   27,165 7,874 SH   DFND 3 7,874 0 0
TRUIST FINL CORP COM 89832Q109   95,516,831 2,233,267 SH   DFND 3 1,825,792 0 407,475
TRUIST FINL CORP COM 89832Q109   146,950,423 3,435,861 SH   DFND 4 2,874,038 0 561,823
TRUIST FINL CORP COM 89832Q109   91,286,706 2,134,363 SH   DFND 4,2 1,987,358 0 147,005
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   84,528 5,260 SH   DFND 3 0 0 5,260
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   99,634 6,200 SH   DFND 4,2 6,200 0 0
TRUPANION INC COM 898202106   2,523,964 60,123 SH   DFND 3 60,123 0 0
TRUPANION INC COM 898202106   1,164,777 27,746 SH   DFND 4 19,396 0 8,350
TRUPANION INC COM 898202106   151,590 3,611 SH   DFND 4,2 3,611 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   1,083,241 32,756 SH   DFND 3 32,756 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   487,649 14,746 SH   DFND 4 10,156 0 4,590
TRUSTCO BK CORP N Y COM NEW 898349204   32,276 976 SH   DFND 4,2 976 0 0
TRUSTMARK CORP COM 898402102   3,475,666 109,229 SH   DFND 3 109,229 0 0
TRUSTMARK CORP COM 898402102   1,557,334 48,942 SH   DFND 4 34,517 0 14,425
TRUSTMARK CORP COM 898402102   235,150 7,390 SH   DFND 4,2 7,390 0 0
TSCAN THERAPEUTICS INC COM 89854M101   19,607 3,937 SH   DFND 3 3,937 0 0
TTEC HLDGS INC COM 89854H102   9,918 1,691 SH   DFND 3 1,691 0 0
TTM TECHNOLOGIES INC COM 87305R109   3,320,552 181,948 SH   DFND 3 181,948 0 0
TTM TECHNOLOGIES INC COM 87305R109   1,514,001 82,959 SH   DFND 4 58,054 0 24,905
TTM TECHNOLOGIES INC COM 87305R109   191,388 10,487 SH   DFND 4,2 10,487 0 0
TUCOWS INC COM NEW 898697206   17,527 839 SH   DFND 3 839 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   71,033 10,317 SH   DFND 4 10,317 0 0
TURNING PT BRANDS INC COM 90041L105   83,021 1,924 SH   DFND 3 1,924 0 0
TURNING PT BRANDS INC COM 90041L105   568,544 13,176 SH   DFND 4 9,113 0 4,063
TURNING PT BRANDS INC COM 90041L105   56,440 1,308 SH   DFND 4,2 1,308 0 0
TURTLE BEACH CORP COM NEW 900450206   28,456 1,855 SH   DFND 3 1,855 0 0
TURTLE BEACH CORP COM NEW 900450206   28,287 1,844 SH   DFND 4 1,844 0 0
TUTOR PERINI CORP COM 901109108   106,467 3,920 SH   DFND 3 3,920 0 0
TUTOR PERINI CORP COM 901109108   930,882 34,274 SH   DFND 4 24,375 0 9,899
TUTOR PERINI CORP COM 901109108   123,768 4,557 SH   DFND 4,2 4,557 0 0
TUYA INC SPONSERED ADS 90114C107   42,748 25,908 SH   DFND 4 25,908 0 0
TWFG INC COM CL A 87318A101   32,626 1,203 SH   DFND 3 415 0 788
TWFG INC COM CL A 87318A101   102,975 3,797 SH   DFND 4 1,390 0 2,407
TWILIO INC CL A 90138F102   12,052,004 184,790 SH   DFND 3 125,262 0 59,528
TWILIO INC CL A 90138F102   21,909,840 335,937 SH   DFND 4 282,702 0 53,235
TWILIO INC CL A 90138F102   21,740,239 333,337 SH   DFND 4,2 261,279 0 72,058
TWIN DISC INC COM 901476101   11,990 960 SH   DFND 3 960 0 0
TWIST BIOSCIENCE CORP COM 90184D100   293,670 6,500 SH   DFND 3 6,500 0 0
TWIST BIOSCIENCE CORP COM 90184D100   3,531,494 78,165 SH   DFND 4 64,179 0 13,986
TWIST BIOSCIENCE CORP COM 90184D100   289,288 6,403 SH   DFND 4,2 6,403 0 0
TWO HARBORS INVENTMENT CORPO COM 90187B804   2,570,687 185,208 SH   DFND 3 185,208 0 0
TWO HARBORS INVENTMENT CORPO COM 90187B804   1,066,012 76,802 SH   DFND 4 52,121 0 24,681
TWO HARBORS INVENTMENT CORPO COM 90187B804   129,778 9,350 SH   DFND 4,2 9,350 0 0
TXNM ENERGY INC COM 69349H107   6,643,192 151,775 SH   DFND 3 16,574 0 135,201
TXNM ENERGY INC COM 69349H107   12,681,919 289,740 SH   DFND 4 269,358 0 20,382
TYLER TECHNOLOGIES INC COM 902252105   27,703,354 47,460 SH   DFND 3 33,762 0 13,698
TYLER TECHNOLOGIES INC COM 902252105   44,840,907 76,820 SH   DFND 4 64,237 0 12,583
TYLER TECHNOLOGIES INC COM 902252105   44,240,723 75,791 SH   DFND 4,2 58,144 0 17,647
TYRA BIOSCIENCES INC COM 90240B106   51,887 2,207 SH   DFND 3 2,207 0 0
TYRA BIOSCIENCES INC COM 90240B106   167,696 7,133 SH   DFND 4 4,874 0 2,259
TYSON FOODS INC CL A 902494103   30,889,720 518,632 SH   DFND 3 326,423 0 192,209
TYSON FOODS INC CL A 902494103   82,877,619 1,391,498 SH   DFND 4 898,581 0 492,917
TYSON FOODS INC CL A 902494103   22,807,311 382,930 SH   DFND 4,2 382,930 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   2,609,857 36,248 SH   DFND 3 14,471 0 21,777
U HAUL HOLDING COMPANY COM SER N 023586506   3,917,519 54,410 SH   DFND 4 53,024 0 1,386
U HAUL HOLDING COMPANY COM SER N 023586506   9,187,992 127,611 SH   DFND 4,2 127,611 0 0
U HAUL HOLDING COMPANY COM 023586100   93,828 1,211 SH   DFND 3 430 0 781
U HAUL HOLDING COMPANY COM 023586100   4,106 53 SH   DFND 4 53 0 0
U HAUL HOLDING COMPANY COM 023586100   20,610 266 SH   DFND 4,2 266 0 0
U S PHYSICAL THERAPY COM 90337L108   2,306,337 27,252 SH   DFND 3 27,252 0 0
U S PHYSICAL THERAPY COM 90337L108   1,069,554 12,638 SH   DFND 4 9,014 0 3,624
U S PHYSICAL THERAPY COM 90337L108   143,109 1,691 SH   DFND 4,2 1,691 0 0
UBER TECHNOLOGIES INC COM 90353T100   276,420,894 3,677,766 SH   DFND 3 2,954,423 0 723,343
UBER TECHNOLOGIES INC COM 90353T100   405,351,027 5,393,149 SH   DFND 4 4,620,945 0 772,204
UBER TECHNOLOGIES INC COM 90353T100   223,250,153 2,970,332 SH   DFND 4,2 2,758,159 0 212,173
UBIQUITI INC COM 90353W103   123,720 558 SH   DFND 3 70 0 488
UBIQUITI INC COM 90353W103   443 2 SH   DFND 4 2 0 0
UBS GROUP AG SHS H42097107   42,304,871 1,369,445 SH   DFND 3 767,436 0 602,009
UBS GROUP AG SHS H42097107   613,342,654 19,854,443 SH   DFND 4 18,635,105 0 1,219,338
UBS GROUP AG SHS H42097107   205,868,989 6,664,156 SH   DFND 4,2 6,664,156 0 0
UDEMY INC COM 902685106   80,322 10,796 SH   DFND 3 10,796 0 0
UDEMY INC COM 902685106   462,983 62,229 SH   DFND 4 44,250 0 17,979
UDEMY INC COM 902685106   33,056 4,443 SH   DFND 4,2 4,443 0 0
UDR INC COM 902653104   16,947,093 373,778 SH   DFND 3 280,221 0 93,557
UDR INC COM 902653104   116,472,991 2,568,878 SH   DFND 4 2,352,467 0 216,411
UDR INC COM 902653104   18,644,488 411,215 SH   DFND 4,2 411,215 0 0
UFP INDUSTRIES INC COM 90278Q108   8,356,633 63,689 SH   DFND 3 11,964 0 51,725
UFP INDUSTRIES INC COM 90278Q108   7,633,685 58,165 SH   DFND 4 43,258 0 14,907
UFP INDUSTRIES INC COM 90278Q108   847,354 6,458 SH   DFND 4,2 6,458 0 0
UFP TECHNOLOGIES INC COM 902673102   4,174,422 13,181 SH   DFND 3 13,181 0 0
UFP TECHNOLOGIES INC COM 902673102   2,189,348 6,913 SH   DFND 4 5,079 0 1,834
UGI CORP NEW COM 902681105   6,320,276 252,609 SH   DFND 3 22,675 0 229,934
UGI CORP NEW COM 902681105   6,387,454 255,294 SH   DFND 4 199,911 0 55,383
UGI CORP NEW COM 902681105   757,781 30,287 SH   DFND 4,2 30,287 0 0
UIPATH INC CL A 90364P105   2,774,745 216,777 SH   DFND 3 5,415 0 211,362
UIPATH INC CL A 90364P105   4,834,421 377,689 SH   DFND 4 261,974 0 115,715
UIPATH INC CL A 90364P105   618,189 48,296 SH   DFND 4,2 48,296 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   2,176,793 44,154 SH   DFND 4 29,681 0 14,473
UL SOLUTIONS INC CLASS A COM SHS 903731107   323,112 6,554 SH   DFND 4,2 6,554 0 0
ULTA BEAUTY INC COM 90384S303   41,481,747 106,604 SH   DFND 3 72,854 0 33,750
ULTA BEAUTY INC COM 90384S303   96,973,549 249,212 SH   DFND 4 229,188 0 20,024
ULTA BEAUTY INC COM 90384S303   28,268,012 72,646 SH   DFND 4,2 72,646 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   3,248,385 81,352 SH   DFND 3 81,352 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   1,560,105 39,071 SH   DFND 4 28,055 0 11,016
ULTRA CLEAN HLDGS INC COM 90385V107   236,945 5,934 SH   DFND 4,2 5,934 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   606,273 10,914 SH   DFND 3 2,094 0 8,820
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   4,046,595 72,846 SH   DFND 4 53,443 0 19,403
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   504,172 9,076 SH   DFND 4,2 9,076 0 0
ULTRALIFE CORP COM 903899102   7,865 870 SH   DFND 3 870 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   526,418 135,500 SH   DFND 4,2 135,500 0 0
UMB FINL CORP COM 902788108   4,861,336 46,250 SH   DFND 3 8,187 0 38,063
UMB FINL CORP COM 902788108   4,242,660 40,364 SH   DFND 4 29,010 0 11,354
UMB FINL CORP COM 902788108   439,780 4,184 SH   DFND 4,2 4,184 0 0
UMH PPTYS INC COM 903002103   118,767 6,038 SH   DFND 3 6,038 0 0
UMH PPTYS INC COM 903002103   6,300,183 320,294 SH   DFND 4 304,002 0 16,292
UMH PPTYS INC COM 903002103   176,302 8,963 SH   DFND 4,2 8,963 0 0
UNDER ARMOUR INC CL C 904311206   670,706 80,228 SH   DFND 3 13,564 0 66,664
UNDER ARMOUR INC CL C 904311206   1,165,067 139,362 SH   DFND 4 101,365 0 37,997
UNDER ARMOUR INC CL C 904311206   143,416 17,155 SH   DFND 4,2 17,155 0 0
UNDER ARMOUR INC CL A 904311107   1,061,717 119,160 SH   DFND 3 19,130 0 100,030
UNDER ARMOUR INC CL A 904311107   1,209,132 135,705 SH   DFND 4 90,459 0 45,246
UNDER ARMOUR INC CL A 904311107   209,777 23,544 SH   DFND 4,2 23,544 0 0
UNIFIRST CORP MASS COM 904708104   5,327,992 26,821 SH   DFND 3 26,821 0 0
UNIFIRST CORP MASS COM 904708104   2,783,882 14,014 SH   DFND 4 10,392 0 3,622
UNIFIRST CORP MASS COM 904708104   302,345 1,522 SH   DFND 4,2 1,522 0 0
UNION PAC CORP COM 907818108   225,772,721 915,988 SH   DFND 3 729,937 0 186,051
UNION PAC CORP COM 907818108   678,619,073 2,753,255 SH   DFND 4 2,542,936 0 210,319
UNION PAC CORP COM 907818108   257,395,860 1,044,287 SH   DFND 4,2 972,596 0 71,691
UNISYS CORP COM NEW 909214306   31,757 5,591 SH   DFND 3 5,591 0 0
UNITED AIRLS HLDGS INC COM 910047109   13,161,345 230,658 SH   DFND 3 138,068 0 92,590
UNITED AIRLS HLDGS INC COM 910047109   14,813,586 259,614 SH   DFND 4 219,686 0 39,928
UNITED AIRLS HLDGS INC COM 910047109   1,472,776 25,811 SH   DFND 4,2 25,811 0 0
UNITED BANKSHARES INC WEST V COM 909907107   2,960,654 79,802 SH   DFND 3 24,579 0 55,223
UNITED BANKSHARES INC WEST V COM 909907107   4,351,125 117,281 SH   DFND 4 84,615 0 32,666
UNITED BANKSHARES INC WEST V COM 909907107   571,192 15,396 SH   DFND 4,2 15,396 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   6,188,689 212,816 SH   DFND 3 212,816 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   2,876,576 98,857 SH   DFND 4 69,714 0 29,143
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   387,840 13,337 SH   DFND 4,2 13,337 0 0
UNITED FIRE GROUP INC COM 910340108   710,573 33,950 SH   DFND 3 33,950 0 0
UNITED FIRE GROUP INC COM 910340108   342,206 16,350 SH   DFND 4 11,208 0 5,142
UNITED FIRE GROUP INC COM 910340108   40,876 1,953 SH   DFND 4,2 1,953 0 0
UNITED HOMES GROUP INC CL A 91060H108   4,568 744 SH   DFND 3 744 0 0
UNITED NAT FOODS INC COM 911163103   1,784,973 106,122 SH   DFND 3 106,122 0 0
UNITED NAT FOODS INC COM 911163103   876,843 52,131 SH   DFND 4 37,100 0 15,031
UNITED NAT FOODS INC COM 911163103   77,507 4,608 SH   DFND 4,2 4,608 0 0
UNITED PARCEL SERVICE INC CL B 911312106   151,966,334 1,114,613 SH   DFND 3 887,537 0 227,076
UNITED PARCEL SERVICE INC CL B 911312106   263,467,509 1,932,433 SH   DFND 4 1,612,658 0 319,775
UNITED PARCEL SERVICE INC CL B 911312106   163,158,487 1,196,703 SH   DFND 4,2 1,109,274 0 87,429
UNITED PARKS & RESORTS INC COM 81282V100   194,961 3,853 SH   DFND 3 3,853 0 0
UNITED PARKS & RESORTS INC COM 81282V100   1,652,494 32,658 SH   DFND 4 23,232 0 9,426
UNITED PARKS & RESORTS INC COM 81282V100   205,942 4,070 SH   DFND 4,2 4,070 0 0
UNITED RENTALS INC COM 911363109   79,138,153 97,734 SH   DFND 3 77,065 0 20,669
UNITED RENTALS INC COM 911363109   185,136,701 228,642 SH   DFND 4 180,665 0 47,977
UNITED RENTALS INC COM 911363109   81,378,675 100,501 SH   DFND 4,2 100,501 0 0
UNITED STATES CELLULAR CORP COM 911684108   641,482 11,738 SH   DFND 4 7,977 0 3,761
UNITED STATES CELLULAR CORP COM 911684108   69,952 1,280 SH   DFND 4,2 1,280 0 0
UNITED STATES STL CORP NEW COM 912909108   8,605,151 243,565 SH   DFND 3 24,183 0 219,382
UNITED STATES STL CORP NEW COM 912909108   7,868,627 222,718 SH   DFND 4 165,758 0 56,960
UNITED STATES STL CORP NEW COM 912909108   931,935 26,378 SH   DFND 4,2 26,378 0 0
UNITED STS LIME & MINERALS I COM 911922102   115,922 1,187 SH   DFND 3 1,187 0 0
UNITED STS LIME & MINERALS I COM 911922102   903,062 9,247 SH   DFND 4 6,517 0 2,730
UNITED THERAPEUTICS CORP DEL COM 91307C102   19,446,579 54,267 SH   DFND 3 9,765 0 44,502
UNITED THERAPEUTICS CORP DEL COM 91307C102   24,541,244 68,484 SH   DFND 4 67,557 0 927
UNITED THERAPEUTICS CORP DEL COM 91307C102   21,514,259 60,037 SH   DFND 4,2 60,037 0 0
UNITEDHEALTH GROUP INC COM 91324P102   895,823,894 1,532,161 SH   DFND 3 1,242,793 0 289,368
UNITEDHEALTH GROUP INC COM 91324P102   1,832,444,924 3,134,104 SH   DFND 4 2,728,201 0 405,903
UNITEDHEALTH GROUP INC COM 91324P102   1,050,070,078 1,795,974 SH   DFND 4,2 1,691,073 0 104,901
UNITI GROUP INC COM 91325V108   2,455,650 435,399 SH   DFND 3 435,399 0 0
UNITI GROUP INC COM 91325V108   1,231,437 218,340 SH   DFND 4 162,524 0 55,816
UNITI GROUP INC COM 91325V108   112,270 19,906 SH   DFND 4,2 19,906 0 0
UNITIL CORP COM 913259107   1,748,702 28,866 SH   DFND 3 28,866 0 0
UNITIL CORP COM 913259107   1,100,558 18,167 SH   DFND 4 14,412 0 3,755
UNITIL CORP COM 913259107   158,720 2,620 SH   DFND 4,2 2,620 0 0
UNITY BANCORP INC COM 913290102   19,959 586 SH   DFND 3 586 0 0
UNITY SOFTWARE INC COM 91332U101   708,459 31,320 SH   DFND 3 2,933 0 28,387
UNITY SOFTWARE INC COM 91332U101   5,183,578 229,159 SH   DFND 4 161,871 0 67,288
UNITY SOFTWARE INC COM 91332U101   1,054,590 46,622 SH   DFND 4,2 46,622 0 0
UNIVERSAL CORP VA COM 913456109   2,339,284 44,046 SH   DFND 3 44,046 0 0
UNIVERSAL CORP VA COM 913456109   1,097,465 20,664 SH   DFND 4 14,735 0 5,929
UNIVERSAL CORP VA COM 913456109   186,522 3,512 SH   DFND 4,2 3,512 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   7,977,461 38,006 SH   DFND 3 4,745 0 33,261
UNIVERSAL DISPLAY CORP COM 91347P105   7,908,403 37,677 SH   DFND 4 26,584 0 11,093
UNIVERSAL DISPLAY CORP COM 91347P105   1,042,993 4,969 SH   DFND 4,2 4,969 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   1,048,865 22,926 SH   DFND 3 22,926 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   527,084 11,521 SH   DFND 4 8,386 0 3,135
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   42,136 921 SH   DFND 4,2 921 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   22,820,615 99,649 SH   DFND 3 53,372 0 46,277
UNIVERSAL HLTH SVCS INC CL B 913903100   45,151,321 197,159 SH   DFND 4 156,416 0 40,743
UNIVERSAL HLTH SVCS INC CL B 913903100   15,927,416 69,549 SH   DFND 4,2 69,549 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   48,353 2,182 SH   DFND 3 2,182 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   485,793 21,922 SH   DFND 4 15,275 0 6,647
UNIVERSAL INS HLDGS INC COM 91359V107   49,461 2,232 SH   DFND 4,2 2,232 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   27,806 645 SH   DFND 3 645 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   176,579 4,096 SH   DFND 4 2,754 0 1,342
UNIVERSAL STAINLESS & ALLOY COM 913837100   28,702 743 SH   DFND 3 743 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   35,965 931 SH   DFND 4 931 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   72,828 4,479 SH   DFND 3 4,479 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   968,869 59,586 SH   DFND 4 50,640 0 8,946
UNIVERSAL TECHNICAL INST INC COM 913915104   81,219 4,995 SH   DFND 4,2 4,995 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   74,796 2,658 SH   DFND 3 2,658 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   629,155 22,358 SH   DFND 4 15,320 0 7,038
UNIVEST FINANCIAL CORPORATIO COM 915271100   42,013 1,493 SH   DFND 4,2 1,493 0 0
UNUM GROUP COM 91529Y106   12,572,332 211,513 SH   DFND 3 18,269 0 193,244
UNUM GROUP COM 91529Y106   11,208,778 188,573 SH   DFND 4 140,616 0 47,957
UNUM GROUP COM 91529Y106   2,079,924 34,992 SH   DFND 4,2 34,992 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   68,812 12,874 SH   DFND 4 12,874 0 0
UPBOUND GROUP INC COM 76009N100   2,807,027 87,747 SH   DFND 3 87,747 0 0
UPBOUND GROUP INC COM 76009N100   1,257,558 39,311 SH   DFND 4 27,674 0 11,637
UPBOUND GROUP INC COM 76009N100   109,310 3,417 SH   DFND 4,2 3,417 0 0
UPSTART HLDGS INC COM 91680M107   347,927 8,696 SH   DFND 3 8,696 0 0
UPSTART HLDGS INC COM 91680M107   2,432,129 60,788 SH   DFND 4 42,636 0 18,152
UPSTART HLDGS INC COM 91680M107   300,915 7,521 SH   DFND 4,2 7,521 0 0
UPWORK INC COM 91688F104   146,634 14,032 SH   DFND 3 14,032 0 0
UPWORK INC COM 91688F104   1,133,124 108,433 SH   DFND 4 79,175 0 29,258
UPWORK INC COM 91688F104   93,371 8,935 SH   DFND 4,2 8,935 0 0
UR-ENERGY INC COM 91688R108   42,411 35,640 SH   DFND 3 35,640 0 0
URANIUM ENERGY CORP COM 916896103   419,299 67,520 SH   DFND 4,2 67,520 0 0
URANIUM ENERGY CORP COM 916896103   277,022 44,609 SH   DFND 3 44,609 0 0
URANIUM ENERGY CORP COM 916896103   2,123,553 341,957 SH   DFND 4 241,604 0 100,353
URBAN EDGE PPTYS COM 91704F104   4,631,299 216,517 SH   DFND 3 216,517 0 0
URBAN EDGE PPTYS COM 91704F104   13,721,749 641,503 SH   DFND 4 610,890 0 30,613
URBAN EDGE PPTYS COM 91704F104   297,214 13,895 SH   DFND 4,2 13,895 0 0
URBAN OUTFITTERS INC COM 917047102   3,937,770 102,787 SH   DFND 3 102,787 0 0
URBAN OUTFITTERS INC COM 917047102   2,285,114 59,648 SH   DFND 4 44,558 0 15,090
URBAN OUTFITTERS INC COM 917047102   219,976 5,742 SH   DFND 4,2 5,742 0 0
UROGEN PHARMA LTD COM M96088105   49,212 3,875 SH   DFND 3 3,875 0 0
UROGEN PHARMA LTD COM M96088105   153,036 12,050 SH   DFND 4 12,050 0 0
US BANCORP DEL COM NEW 902973304   125,975,727 2,754,772 SH   DFND 3 2,255,643 0 499,129
US BANCORP DEL COM NEW 902973304   184,626,928 4,037,333 SH   DFND 4 3,337,770 0 699,563
US BANCORP DEL COM NEW 902973304   115,513,157 2,525,982 SH   DFND 4,2 2,351,495 0 174,487
US FOODS HLDG CORP COM 912008109   17,837,462 290,040 SH   DFND 3 34,656 0 255,384
US FOODS HLDG CORP COM 912008109   13,983,071 227,367 SH   DFND 4 167,068 0 60,299
US FOODS HLDG CORP COM 912008109   2,610,737 42,451 SH   DFND 4,2 42,451 0 0
USANA HEALTH SCIENCES INC COM 90328M107   745,962 19,672 SH   DFND 3 19,672 0 0
USANA HEALTH SCIENCES INC COM 90328M107   379,769 10,015 SH   DFND 4 7,255 0 2,760
USANA HEALTH SCIENCES INC COM 90328M107   41,674 1,099 SH   DFND 4,2 1,099 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   14,945 980 SH   DFND 3 980 0 0
UTAH MED PRODS INC COM 917488108   19,738 295 SH   DFND 3 295 0 0
UTZ BRANDS INC COM CL A 918090101   118,891 6,717 SH   DFND 3 6,717 0 0
UTZ BRANDS INC COM CL A 918090101   963,800 54,452 SH   DFND 4 37,832 0 16,620
UTZ BRANDS INC COM CL A 918090101   91,350 5,161 SH   DFND 4,2 5,161 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   97,920 11,493 SH   DFND 3 0 0 11,493
UWM HOLDINGS CORPORATION COM CL A 91823B109   643,780 75,561 SH   DFND 4 54,379 0 21,182
UWM HOLDINGS CORPORATION COM CL A 91823B109   64,437 7,563 SH   DFND 4,2 7,563 0 0
V F CORP COM 918204108   15,288,781 766,355 SH   DFND 3 564,579 0 201,776
V F CORP COM 918204108   7,655,434 383,731 SH   DFND 4 293,139 0 90,592
V F CORP COM 918204108   708,624 35,520 SH   DFND 4,2 35,520 0 0
V2X INC COM 92242T101   60,887 1,090 SH   DFND 3 1,090 0 0
V2X INC COM 92242T101   976,265 17,477 SH   DFND 4 14,567 0 2,910
V2X INC COM 92242T101   54,966 984 SH   DFND 4,2 984 0 0
VAALCO ENERGY INC COM NEW 91851C201   56,717 9,881 SH   DFND 3 9,881 0 0
VAALCO ENERGY INC COM NEW 91851C201   564,512 98,347 SH   DFND 4 73,401 0 24,946
VACASA INC CL A NEW 91854V206   2,566 913 SH   DFND 3 913 0 0
VAIL RESORTS INC COM 91879Q109   4,092,503 23,481 SH   DFND 3 4,211 0 19,270
VAIL RESORTS INC COM 91879Q109   5,799,502 33,275 SH   DFND 4 24,045 0 9,230
VAIL RESORTS INC COM 91879Q109   1,009,488 5,792 SH   DFND 4,2 5,792 0 0
VALARIS LTD CL A G9460G101   2,238,585 40,154 SH   DFND 3 12,883 0 27,271
VALARIS LTD CL A G9460G101   3,157,848 56,643 SH   DFND 4 40,837 0 15,806
VALARIS LTD CL A G9460G101   553,430 9,927 SH   DFND 4,2 9,927 0 0
VALE S A SPONSORED ADS 91912E105   19,795 1,694 SH   DFND 4 1,694 0 0
VALERO ENERGY CORP COM 91913Y100   76,189,058 564,238 SH   DFND 3 376,998 0 187,240
VALERO ENERGY CORP COM 91913Y100   104,225,265 771,868 SH   DFND 4 721,459 0 50,409
VALERO ENERGY CORP COM 91913Y100   92,974,501 688,547 SH   DFND 4,2 485,231 0 203,316
VALHI INC NEW COM 918905209   6,240 187 SH   DFND 3 187 0 0
VALLEY NATL BANCORP COM 919794107   2,301,811 254,063 SH   DFND 3 78,959 0 175,104
VALLEY NATL BANCORP COM 919794107   3,482,815 384,430 SH   DFND 4 278,320 0 106,110
VALLEY NATL BANCORP COM 919794107   430,930 47,564 SH   DFND 4,2 47,564 0 0
VALMONT INDS INC COM 920253101   6,417,752 22,134 SH   DFND 3 2,157 0 19,977
VALMONT INDS INC COM 920253101   4,941,618 17,043 SH   DFND 4 12,057 0 4,986
VALMONT INDS INC COM 920253101   665,435 2,295 SH   DFND 4,2 2,295 0 0
VALUE LINE INC COM 920437100   3,999 86 SH   DFND 3 86 0 0
VALVOLINE INC COM 92047W101   3,628,772 86,709 SH   DFND 3 13,944 0 72,765
VALVOLINE INC COM 92047W101   4,507,120 107,697 SH   DFND 4 77,949 0 29,748
VALVOLINE INC COM 92047W101   529,779 12,659 SH   DFND 4,2 12,659 0 0
VANDA PHARMACEUTICALS INC COM 921659108   24,937 5,317 SH   DFND 3 5,317 0 0
VAREX IMAGING CORP COM 92214X106   43,389 3,640 SH   DFND 3 3,640 0 0
VAREX IMAGING CORP COM 92214X106   395,303 33,163 SH   DFND 4 23,618 0 9,545
VAREX IMAGING CORP COM 92214X106   44,772 3,756 SH   DFND 4,2 3,756 0 0
VARONIS SYS INC COM 922280102   702,973 12,442 SH   DFND 3 12,442 0 0
VARONIS SYS INC COM 922280102   29,781,207 527,101 SH   DFND 4 500,400 0 26,701
VARONIS SYS INC COM 922280102   685,232 12,128 SH   DFND 4,2 12,128 0 0
VAXCYTE INC COM 92243G108   1,530,875 13,397 SH   DFND 3 13,397 0 0
VAXCYTE INC COM 92243G108   8,749,540 76,569 SH   DFND 4 54,224 0 22,345
VAXCYTE INC COM 92243G108   1,092,650 9,562 SH   DFND 4,2 9,562 0 0
VECTOR GROUP LTD COM 92240M108   3,628,798 243,217 SH   DFND 3 243,217 0 0
VECTOR GROUP LTD COM 92240M108   1,814,571 121,620 SH   DFND 4 87,552 0 34,068
VECTOR GROUP LTD COM 92240M108   238,944 16,015 SH   DFND 4,2 16,015 0 0
VEECO INSTRS INC DEL COM 922417100   3,391,915 102,382 SH   DFND 3 102,382 0 0
VEECO INSTRS INC DEL COM 922417100   1,515,995 45,759 SH   DFND 4 32,140 0 13,619
VEECO INSTRS INC DEL COM 922417100   235,886 7,120 SH   DFND 4,2 7,120 0 0
VEEVA SYS INC CL A COM 922475108   43,441,205 206,991 SH   DFND 3 184,297 0 22,694
VEEVA SYS INC CL A COM 922475108   102,627,812 489,007 SH   DFND 4 459,308 0 29,699
VEEVA SYS INC CL A COM 922475108   45,103,162 214,910 SH   DFND 4,2 209,876 0 5,034
VELOCITY FINL INC COM 92262D101   17,924 914 SH   DFND 3 914 0 0
VENTAS INC COM 92276F100   45,250,768 705,610 SH   DFND 3 532,408 0 173,202
VENTAS INC COM 92276F100   257,192,097 4,010,479 SH   DFND 4 3,435,273 0 575,206
VENTAS INC COM 92276F100   34,371,884 535,972 SH   DFND 4,2 535,972 0 0
VENTYX BIOSCIENCES INC COM 92332V107   13,068 5,981 SH   DFND 3 5,981 0 0
VERA BRADLEY INC COM 92335C106   12,192 2,233 SH   DFND 3 2,233 0 0
VERA THERAPEUTICS INC CL A 92337R101   194,701 4,405 SH   DFND 3 4,405 0 0
VERA THERAPEUTICS INC CL A 92337R101   1,370,421 31,005 SH   DFND 4 23,179 0 7,826
VERA THERAPEUTICS INC CL A 92337R101   180,601 4,086 SH   DFND 4,2 4,086 0 0
VERACYTE INC COM 92337F107   236,578 6,950 SH   DFND 3 6,950 0 0
VERACYTE INC COM 92337F107   14,850,493 436,266 SH   DFND 4 418,130 0 18,136
VERACYTE INC COM 92337F107   340,196 9,994 SH   DFND 4,2 9,994 0 0
VERALTO CORP COM SHS 92338C103   35,522,264 317,560 SH   DFND 3 207,286 0 110,274
VERALTO CORP COM SHS 92338C103   93,453,527 835,452 SH   DFND 4 733,491 0 101,961
VERALTO CORP COM SHS 92338C103   41,040,763 366,894 SH   DFND 4,2 366,894 0 0
VERASTEM INC COM NEW 92337C203   14,418 4,822 SH   DFND 3 4,822 0 0
VEREN INC COM NEW 92340V107   3,435,080 557,138 SH   DFND 4 551,894 0 5,244
VEREN INC COM NEW 92340V107   707,537 114,752 SH   DFND 4,2 114,752 0 0
VERICEL CORP COM 92346J108   3,742,463 88,579 SH   DFND 3 88,579 0 0
VERICEL CORP COM 92346J108   1,770,275 41,900 SH   DFND 4 30,253 0 11,647
VERICEL CORP COM 92346J108   208,800 4,942 SH   DFND 4,2 4,942 0 0
VERINT SYSTEMS INC COM 92343X100   141,265 5,577 SH   DFND 3 5,577 0 0
VERINT SYSTEMS INC COM 92343X100   1,569,219 61,951 SH   DFND 4 46,782 0 15,169
VERINT SYSTEMS INC COM 92343X100   188,430 7,439 SH   DFND 4,2 7,439 0 0
VERIS RESIDENTIAL INC COM 554489104   2,572,483 144,036 SH   DFND 3 144,036 0 0
VERIS RESIDENTIAL INC COM 554489104   6,691,625 374,671 SH   DFND 4 347,644 0 27,027
VERIS RESIDENTIAL INC COM 554489104   92,926 5,203 SH   DFND 4,2 5,203 0 0
VERISIGN INC COM 92343E102   28,357,987 149,284 SH   DFND 3 103,512 0 45,772
VERISIGN INC COM 92343E102   65,435,611 344,470 SH   DFND 4 313,150 0 31,320
VERISIGN INC COM 92343E102   29,954,982 157,691 SH   DFND 4,2 119,871 0 37,820
VERISK ANALYTICS INC COM 92345Y106   73,039,200 272,575 SH   DFND 3 217,359 0 55,216
VERISK ANALYTICS INC COM 92345Y106   223,900,446 835,574 SH   DFND 4 768,147 0 67,427
VERISK ANALYTICS INC COM 92345Y106   60,899,805 227,272 SH   DFND 4,2 211,470 0 15,802
VERITEX HLDGS INC COM 923451108   2,552,172 96,967 SH   DFND 3 96,967 0 0
VERITEX HLDGS INC COM 923451108   1,211,299 46,022 SH   DFND 4 33,101 0 12,921
VERITEX HLDGS INC COM 923451108   142,733 5,423 SH   DFND 4,2 5,423 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   314,732,513 7,008,072 SH   DFND 3 5,295,553 0 1,712,519
VERIZON COMMUNICATIONS INC COM 92343V104   648,194,904 14,433,179 SH   DFND 4 12,417,888 0 2,015,291
VERIZON COMMUNICATIONS INC COM 92343V104   344,029,058 7,660,411 SH   DFND 4,2 7,166,915 0 493,496
VERMILION ENERGY INC COM 923725105   66,440 6,800 SH   DFND 3 6,800 0 0
VERMILION ENERGY INC COM 923725105   1,326,181 135,733 SH   DFND 4 135,733 0 0
VERMILION ENERGY INC COM 923725105   210,291 21,523 SH   DFND 4,2 21,523 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   10,882,735 378,004 SH   DFND 4 378,004 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   8,283,430 297,858 SH   DFND 3 297,858 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   4,223,782 151,880 SH   DFND 4 112,638 0 39,242
VERRA MOBILITY CORP CL A COM STK 92511U102   401,298 14,430 SH   DFND 4,2 14,430 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   3,652 2,519 SH   DFND 3 2,519 0 0
VERTEX INC CL A 92538J106   236,221 6,134 SH   DFND 3 6,134 0 0
VERTEX INC CL A 92538J106   1,966,321 51,060 SH   DFND 4 37,400 0 13,660
VERTEX INC CL A 92538J106   216,311 5,617 SH   DFND 4,2 5,617 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   228,335,214 490,959 SH   DFND 3 383,266 0 107,693
VERTEX PHARMACEUTICALS INC COM 92532F100   472,459,074 1,015,868 SH   DFND 4 906,061 0 109,807
VERTEX PHARMACEUTICALS INC COM 92532F100   185,327,404 398,485 SH   DFND 4,2 369,666 0 28,819
VERTIV HOLDINGS CO COM CL A 92537N108   27,796,611 279,391 SH   DFND 3 233,218 0 46,173
VERTIV HOLDINGS CO COM CL A 92537N108   67,463,913 678,093 SH   DFND 4 566,583 0 111,510
VERTIV HOLDINGS CO COM CL A 92537N108   46,934,905 471,755 SH   DFND 4,2 471,755 0 0
VERU INC COM 92536C103   10,523 13,684 SH   DFND 3 13,684 0 0
VERVE THERAPEUTICS INC COM 92539P101   30,468 6,295 SH   DFND 3 6,295 0 0
VERVE THERAPEUTICS INC COM 92539P101   210,415 43,474 SH   DFND 4 29,847 0 13,627
VERVE THERAPEUTICS INC COM 92539P101   14,660 3,029 SH   DFND 4,2 3,029 0 0
VESTIS CORPORATION COM SHS 29430C102   3,081,961 206,843 SH   DFND 3 194,768 0 12,075
VESTIS CORPORATION COM SHS 29430C102   1,456,625 97,760 SH   DFND 4 69,208 0 28,552
VESTIS CORPORATION COM SHS 29430C102   180,394 12,107 SH   DFND 4,2 12,107 0 0
VIAD CORP COM 92552R406   1,368,241 38,187 SH   DFND 3 38,187 0 0
VIAD CORP COM 92552R406   598,073 16,692 SH   DFND 4 11,736 0 4,956
VIAD CORP COM 92552R406   57,615 1,608 SH   DFND 4,2 1,608 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   18,863 1,704 SH   DFND 3 1,704 0 0
VIASAT INC COM 92552V100   1,834,283 153,625 SH   DFND 3 153,625 0 0
VIASAT INC COM 92552V100   803,659 67,308 SH   DFND 4 48,484 0 18,824
VIASAT INC COM 92552V100   121,728 10,195 SH   DFND 4,2 10,195 0 0
VIATRIS INC COM 92556V106   33,396,502 2,876,529 SH   DFND 3 2,097,115 0 779,414
VIATRIS INC COM 92556V106   59,217,597 5,100,661 SH   DFND 4 4,732,604 0 368,057
VIATRIS INC COM 92556V106   18,491,920 1,592,758 SH   DFND 4,2 1,592,758 0 0
VIAVI SOLUTIONS INC COM 925550105   3,572,308 396,043 SH   DFND 3 396,043 0 0
VIAVI SOLUTIONS INC COM 925550105   1,684,594 186,762 SH   DFND 4 131,867 0 54,895
VIAVI SOLUTIONS INC COM 925550105   231,074 25,618 SH   DFND 4,2 25,618 0 0
VICI PPTYS INC COM 925652109   68,662,903 2,061,330 SH   DFND 3 1,493,596 0 567,734
VICI PPTYS INC COM 925652109   302,289,015 9,075,029 SH   DFND 4 8,752,849 0 322,180
VICI PPTYS INC COM 925652109   49,831,160 1,495,982 SH   DFND 4,2 1,495,982 0 0
VICOR CORP COM 925815102   1,738,309 41,290 SH   DFND 3 41,290 0 0
VICOR CORP COM 925815102   832,864 19,783 SH   DFND 4 14,385 0 5,398
VICOR CORP COM 925815102   78,053 1,854 SH   DFND 4,2 1,854 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   3,603,114 140,199 SH   DFND 3 140,199 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,703,369 66,279 SH   DFND 4 49,347 0 16,932
VICTORIAS SECRET AND CO COMMON STOCK 926400102   188,175 7,322 SH   DFND 4,2 7,322 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   257,000 4,639 SH   DFND 3 4,639 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   1,862,216 33,614 SH   DFND 4 24,004 0 9,610
VIEMED HEALTHCARE INC COM 92663R105   26,689 3,641 SH   DFND 3 3,641 0 0
VIKING THERAPEUTICS INC COM 92686J106   803,276 12,688 SH   DFND 3 1,759 0 10,929
VIKING THERAPEUTICS INC COM 92686J106   5,392,176 85,171 SH   DFND 4 59,413 0 25,758
VIKING THERAPEUTICS INC COM 92686J106   649,307 10,256 SH   DFND 4,2 10,256 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   26,545 835 SH   DFND 3 835 0 0
VIMEO INC COMMON STOCK 92719V100   66,453 13,159 SH   DFND 3 13,159 0 0
VIMEO INC COMMON STOCK 92719V100   643,809 127,487 SH   DFND 4 91,794 0 35,693
VIMEO INC COMMON STOCK 92719V100   66,382 13,145 SH   DFND 4,2 13,145 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109   65,330 6,599 SH   DFND 3 6,599 0 0
VIPER ENERGY INC CL A 927959106   2,766,100 61,319 SH   DFND 3 11,293 0 50,026
VIPER ENERGY INC CL A 927959106   3,462,013 76,746 SH   DFND 4 51,794 0 24,952
VIPER ENERGY INC CL A 927959106   734,571 16,284 SH   DFND 4,2 16,284 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   775,489 49,300 SH   DFND 3 34,759 0 14,541
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   31,297,447 1,989,656 SH   DFND 4 1,383,343 0 606,313
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   16,001,531 1,017,262 SH   DFND 4,2 666,751 0 350,511
VIR BIOTECHNOLOGY INC COM 92764N102   1,218,302 162,657 SH   DFND 3 162,657 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   524,413 70,015 SH   DFND 4 47,501 0 22,514
VIR BIOTECHNOLOGY INC COM 92764N102   98,359 13,132 SH   DFND 4,2 13,132 0 0
VIRCO MFG CO COM 927651109   12,401 898 SH   DFND 3 898 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   9,602 1,574 SH   DFND 3 1,574 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   18,701 449 SH   DFND 3 449 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   152,880 6,720 SH   DFND 3 6,720 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   815,951 35,866 SH   DFND 4 22,282 0 13,584
VIRIDIAN THERAPEUTICS INC COM 92790C104   147,488 6,483 SH   DFND 4,2 6,483 0 0
VIRTRA INC COM PAR 92827K301   7,209 1,159 SH   DFND 3 1,159 0 0
VIRTU FINL INC CL A 928254101   4,504,118 147,870 SH   DFND 3 140,182 0 7,688
VIRTU FINL INC CL A 928254101   2,315,327 76,012 SH   DFND 4 55,963 0 20,049
VIRTU FINL INC CL A 928254101   264,606 8,687 SH   DFND 4,2 8,687 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   2,521,359 12,038 SH   DFND 3 12,038 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   1,107,882 5,318 SH   DFND 4 3,576 0 1,742
VIRTUS INVT PARTNERS INC COM 92828Q109   117,501 561 SH   DFND 4,2 561 0 0
VISA INC COM CL A 92826C839   778,285,844 2,830,645 SH   DFND 3 2,291,877 0 538,768
VISA INC COM CL A 92826C839   1,575,297,497 5,729,446 SH   DFND 4 4,940,707 0 788,739
VISA INC COM CL A 92826C839   734,977,918 2,673,133 SH   DFND 4,2 2,491,741 0 181,392
VISHAY INTERTECHNOLOGY INC COM 928298108   1,296,943 68,585 SH   DFND 3 22,143 0 46,442
VISHAY INTERTECHNOLOGY INC COM 928298108   2,113,628 111,773 SH   DFND 4 84,571 0 27,202
VISHAY INTERTECHNOLOGY INC COM 928298108   286,997 15,177 SH   DFND 4,2 15,177 0 0
VISHAY PRECISION GROUP INC COM 92835K103   27,402 1,058 SH   DFND 3 1,058 0 0
VISHAY PRECISION GROUP INC COM 92835K103   206,242 7,963 SH   DFND 4 4,943 0 3,020
VISHAY PRECISION GROUP INC COM 92835K103   18,467 713 SH   DFND 4,2 713 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   75,416 1,707 SH   DFND 4 1,707 0 0
VISTA OUTDOOR INC COM 928377100   4,085,886 104,285 SH   DFND 3 104,285 0 0
VISTA OUTDOOR INC COM 928377100   1,666,245 42,528 SH   DFND 4 30,915 0 11,613
VISTA OUTDOOR INC COM 928377100   190,572 4,864 SH   DFND 4,2 4,864 0 0
VISTEON CORP COM NEW 92839U206   1,618,318 16,992 SH   DFND 3 5,691 0 11,301
VISTEON CORP COM NEW 92839U206   2,504,716 26,299 SH   DFND 4 19,815 0 6,484
VISTEON CORP COM NEW 92839U206   231,624 2,432 SH   DFND 4,2 2,432 0 0
VISTRA CORP COM 92840M102   46,831,835 395,072 SH   DFND 3 283,194 0 111,878
VISTRA CORP COM 92840M102   72,139,834 608,567 SH   DFND 4 549,070 0 59,497
VISTRA CORP COM 92840M102   55,832,577 471,002 SH   DFND 4,2 471,002 0 0
VITA COCO CO INC COM 92846Q107   169,860 6,000 SH   DFND 3 6,000 0 0
VITA COCO CO INC COM 92846Q107   916,309 32,367 SH   DFND 4 22,525 0 9,842
VITA COCO CO INC COM 92846Q107   124,592 4,401 SH   DFND 4,2 4,401 0 0
VITAL ENERGY INC COM 516806205   489,069 18,181 SH   DFND 4 11,998 0 6,183
VITAL ENERGY INC COM 516806205   1,288,483 47,899 SH   DFND 3 47,899 0 0
VITAL FARMS INC COM 92847W103   129,268 3,686 SH   DFND 3 3,686 0 0
VITAL FARMS INC COM 92847W103   906,769 25,856 SH   DFND 4 18,469 0 7,387
VITAL FARMS INC COM 92847W103   148,592 4,237 SH   DFND 4,2 4,237 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   56,039 2,333 SH   DFND 3 2,333 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   445,352 18,539 SH   DFND 4 13,112 0 5,427
VITESSE ENERGY INC COMMON STOCK 92852X103   104,511 4,351 SH   DFND 4,2 4,351 0 0
VIVID SEATS INC COM CL A 92854T100   31,802 8,595 SH   DFND 3 8,595 0 0
VIVID SEATS INC COM CL A 92854T100   201,621 54,492 SH   DFND 4 37,787 0 16,705
VIVID SEATS INC COM CL A 92854T100   17,671 4,776 SH   DFND 4,2 4,776 0 0
VIVOPOWER INTERNATIONAL PLC SHS NEW G9376R209   53,811 53,017 SH   DFND 4 53,017 0 0
VIZIO HLDG CORP CL A COM 92858V101   112,248 10,049 SH   DFND 3 10,049 0 0
VIZIO HLDG CORP CL A COM 92858V101   653,233 58,481 SH   DFND 4 38,857 0 19,624
VNET GROUP INC SPONSORED ADS A 90138A103   59,123 14,491 SH   DFND 4 14,491 0 0
VONTIER CORPORATION COM 928881101   4,174,617 123,729 SH   DFND 3 16,032 0 107,697
VONTIER CORPORATION COM 928881101   4,438,486 131,550 SH   DFND 4 93,861 0 37,689
VONTIER CORPORATION COM 928881101   586,907 17,395 SH   DFND 4,2 17,395 0 0
VORNADO RLTY TR SH BEN INT 929042109   7,177,183 182,162 SH   DFND 3 17,844 0 164,318
VORNADO RLTY TR SH BEN INT 929042109   70,734,780 1,795,299 SH   DFND 4 1,681,599 0 113,700
VORNADO RLTY TR SH BEN INT 929042109   657,271 16,682 SH   DFND 4,2 16,682 0 0
VOYA FINANCIAL INC COM 929089100   9,658,979 121,926 SH   DFND 3 10,861 0 111,065
VOYA FINANCIAL INC COM 929089100   6,723,719 84,874 SH   DFND 4 60,229 0 24,645
VOYA FINANCIAL INC COM 929089100   794,973 10,035 SH   DFND 4,2 10,035 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   23,219 3,969 SH   DFND 3 3,969 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   44,922 7,679 SH   DFND 4 7,679 0 0
VSE CORP COM 918284100   119,214 1,441 SH   DFND 3 1,441 0 0
VSE CORP COM 918284100   981,344 11,862 SH   DFND 4 7,907 0 3,955
VSE CORP COM 918284100   89,431 1,081 SH   DFND 4,2 1,081 0 0
VTEX SHS CL A G9470A102   97,324 13,143 SH   DFND 3 13,143 0 0
VULCAN MATLS CO COM 929160109   42,886,640 171,252 SH   DFND 3 130,219 0 41,033
VULCAN MATLS CO COM 929160109   78,895,083 315,040 SH   DFND 4 264,856 0 50,184
VULCAN MATLS CO COM 929160109   45,058,367 179,924 SH   DFND 4,2 179,924 0 0
W & T OFFSHORE INC COM 92922P106   26,129 12,153 SH   DFND 3 12,153 0 0
WABASH NATL CORP COM 929566107   1,504,976 78,425 SH   DFND 3 78,425 0 0
WABASH NATL CORP COM 929566107   774,855 40,378 SH   DFND 4 28,740 0 11,638
WABASH NATL CORP COM 929566107   66,301 3,455 SH   DFND 4,2 3,455 0 0
WABTEC COM 929740108   48,941,755 269,251 SH   DFND 3 215,612 0 53,639
WABTEC COM 929740108   114,429,313 629,529 SH   DFND 4 459,532 0 169,997
WABTEC COM 929740108   44,948,813 247,284 SH   DFND 4,2 247,284 0 0
WAFD INC COM 938824109   4,951,558 142,082 SH   DFND 3 142,082 0 0
WAFD INC COM 938824109   2,442,149 70,076 SH   DFND 4 51,290 0 18,786
WAFD INC COM 938824109   275,280 7,899 SH   DFND 4,2 7,899 0 0
WALDENCAST PLC CLASS A ORD SHS G9503X103   8,074 2,215 SH   DFND 3 2,215 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   11,654,514 1,300,727 SH   DFND 3 896,877 0 403,850
WALGREENS BOOTS ALLIANCE INC COM 931427108   27,456,488 3,064,382 SH   DFND 4 2,739,487 0 324,895
WALGREENS BOOTS ALLIANCE INC COM 931427108   10,014,305 1,117,668 SH   DFND 4,2 1,117,668 0 0
WALKER & DUNLOP INC COM 93148P102   6,565,388 57,799 SH   DFND 3 57,799 0 0
WALKER & DUNLOP INC COM 93148P102   3,402,816 29,957 SH   DFND 4 21,619 0 8,338
WALKER & DUNLOP INC COM 93148P102   428,916 3,776 SH   DFND 4,2 3,776 0 0
WALMART INC COM 931142103   556,775,854 6,895,057 SH   DFND 3 5,248,676 0 1,646,381
WALMART INC COM 931142103   982,030,809 12,161,363 SH   DFND 4 11,304,371 0 856,992
WALMART INC COM 931142103   585,285,771 7,248,121 SH   DFND 4,2 6,743,872 0 504,249
WARBY PARKER INC CL A COM 93403J106   160,556 9,832 SH   DFND 3 9,832 0 0
WARBY PARKER INC CL A COM 93403J106   1,134,674 69,484 SH   DFND 4 50,418 0 19,066
WARBY PARKER INC CL A COM 93403J106   140,797 8,622 SH   DFND 4,2 8,622 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   30,873,029 3,742,185 SH   DFND 3 3,022,410 0 719,775
WARNER BROS DISCOVERY INC COM SER A 934423104   47,998,963 5,818,099 SH   DFND 4 5,019,434 0 798,665
WARNER BROS DISCOVERY INC COM SER A 934423104   24,076,577 2,918,373 SH   DFND 4,2 2,918,373 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   4,142,492 132,348 SH   DFND 3 74,124 0 58,224
WARNER MUSIC GROUP CORP COM CL A 934550203   4,531,267 144,769 SH   DFND 4 144,261 0 508
WARNER MUSIC GROUP CORP COM CL A 934550203   32,990 1,054 SH   DFND 4,2 1,054 0 0
WARRIOR MET COAL INC COM 93627C101   5,966,024 93,365 SH   DFND 3 93,365 0 0
WARRIOR MET COAL INC COM 93627C101   3,242,158 50,738 SH   DFND 4 37,925 0 12,813
WARRIOR MET COAL INC COM 93627C101   379,438 5,938 SH   DFND 4,2 5,938 0 0
WASHINGTON TR BANCORP INC COM 940610108   51,407 1,596 SH   DFND 3 1,596 0 0
WASHINGTON TR BANCORP INC COM 940610108   434,255 13,482 SH   DFND 4 9,235 0 4,247
WASHINGTON TR BANCORP INC COM 940610108   26,895 835 SH   DFND 4,2 835 0 0
WASTE CONNECTIONS INC COM 94106B101   45,601,919 254,861 SH   DFND 3 248,649 0 6,212
WASTE CONNECTIONS INC COM 94106B101   104,950,551 586,040 SH   DFND 4 466,872 0 119,168
WASTE CONNECTIONS INC COM 94106B101   67,296,510 376,329 SH   DFND 4,2 346,514 0 29,815
WASTE MGMT INC DEL COM 94106L109   132,911,333 640,228 SH   DFND 3 520,909 0 119,319
WASTE MGMT INC DEL COM 94106L109   129,632,291 624,433 SH   DFND 4,2 579,891 0 44,542
WASTE MGMT INC DEL COM 94106L109   342,286,486 1,648,786 SH   DFND 4 1,254,032 0 394,754
WATERS CORP COM 941848103   35,933,216 99,845 SH   DFND 3 75,764 0 24,081
WATERS CORP COM 941848103   92,268,593 256,380 SH   DFND 4 197,005 0 59,375
WATERS CORP COM 941848103   32,229,949 89,555 SH   DFND 4,2 89,555 0 0
WATERSTONE FINL INC MD COM 94188P101   21,624 1,471 SH   DFND 3 1,471 0 0
WATSCO INC COM 942622200   18,841,956 38,306 SH   DFND 3 7,844 0 30,462
WATSCO INC COM 942622200   15,961,506 32,450 SH   DFND 4 31,705 0 745
WATSCO INC COM 942622200   23,037,692 46,836 SH   DFND 4,2 46,836 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   5,966,657 28,798 SH   DFND 3 5,664 0 23,134
WATTS WATER TECHNOLOGIES INC CL A 942749102   14,807,454 71,468 SH   DFND 4 64,746 0 6,722
WATTS WATER TECHNOLOGIES INC CL A 942749102   540,973 2,611 SH   DFND 4,2 2,611 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   69,717 8,502 SH   DFND 3 8,502 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   590,351 71,994 SH   DFND 4 52,799 0 19,195
WAVE LIFE SCIENCES LTD SHS Y95308105   57,113 6,965 SH   DFND 4,2 6,965 0 0
WAYFAIR INC CL A 94419L101   2,947,147 52,459 SH   DFND 3 678 0 51,781
WAYFAIR INC CL A 94419L101   4,179,398 74,393 SH   DFND 4 51,735 0 22,658
WAYFAIR INC CL A 94419L101   575,508 10,244 SH   DFND 4,2 10,244 0 0
WAYSTAR HLDG CORP COM 946784105   123,882 4,441 SH   DFND 3 4,441 0 0
WD 40 CO COM 929236107   6,311,614 24,475 SH   DFND 3 24,475 0 0
WD 40 CO COM 929236107   3,003,787 11,648 SH   DFND 4 8,322 0 3,326
WD 40 CO COM 929236107   352,522 1,367 SH   DFND 4,2 1,367 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   7,949,699 93,614 SH   DFND 3 7,986 0 85,628
WEATHERFORD INTL PLC ORD SHS G48833118   5,105,137 60,117 SH   DFND 4 42,218 0 17,899
WEATHERFORD INTL PLC ORD SHS G48833118   994,074 11,706 SH   DFND 4,2 11,706 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   54,208 4,235 SH   DFND 3 4,235 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   260,684 20,366 SH   DFND 4 12,563 0 7,803
WEAVE COMMUNICATIONS INC COM 94724R108   24,794 1,937 SH   DFND 4,2 1,937 0 0
WEBSTER FINL CORP COM 947890109   4,759,672 102,117 SH   DFND 3 18,819 0 83,298
WEBSTER FINL CORP COM 947890109   6,616,756 141,960 SH   DFND 4 99,708 0 42,252
WEBSTER FINL CORP COM 947890109   880,090 18,882 SH   DFND 4,2 18,882 0 0
WEBTOON ENTMT INC COM 94845U105   16,241 1,419 SH   DFND 3 1,419 0 0
WEC ENERGY GROUP INC COM 92939U106   62,459,390 649,401 SH   DFND 3 364,419 0 284,982
WEC ENERGY GROUP INC COM 92939U106   140,003,784 1,455,643 SH   DFND 4 1,424,656 0 30,987
WEC ENERGY GROUP INC COM 92939U106   46,628,160 484,801 SH   DFND 4,2 484,801 0 0
WEIBO CORP SPONSORED ADR 948596101   1,606,328 159,374 SH   DFND 4 159,374 0 0
WEIBO CORP SPONSORED ADR 948596101   28,668 2,844 SH   DFND 4,2 2,844 0 0
WEIS MKTS INC COM 948849104   162,055 2,351 SH   DFND 3 2,351 0 0
WEIS MKTS INC COM 948849104   1,007,620 14,618 SH   DFND 4 10,311 0 4,307
WELLS FARGO CO NEW COM 949746101   210,123,591 3,719,660 SH   DFND 3 2,478,302 0 1,241,358
WELLS FARGO CO NEW COM 949746101   432,744,774 7,660,617 SH   DFND 4 6,980,887 0 679,730
WELLS FARGO CO NEW COM 949746101   330,531,576 5,851,152 SH   DFND 4,2 5,449,731 0 401,421
WELLTOWER INC COM 95040Q104   125,735,319 982,077 SH   DFND 3 790,224 0 191,853
WELLTOWER INC COM 95040Q104   656,736,112 5,129,553 SH   DFND 4 4,641,937 0 487,616
WELLTOWER INC COM 95040Q104   130,067,085 1,015,911 SH   DFND 4,2 943,727 0 72,184
WENDYS CO COM 95058W100   1,913,517 109,219 SH   DFND 3 21,485 0 87,734
WENDYS CO COM 95058W100   2,775,063 158,394 SH   DFND 4 116,704 0 41,690
WENDYS CO COM 95058W100   299,504 17,095 SH   DFND 4,2 17,095 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107   5,601 2,642 SH   DFND 3 2,642 0 0
WERNER ENTERPRISES INC COM 950755108   4,264,041 110,496 SH   DFND 3 110,496 0 0
WERNER ENTERPRISES INC COM 950755108   2,139,544 55,443 SH   DFND 4 40,812 0 14,631
WERNER ENTERPRISES INC COM 950755108   185,039 4,795 SH   DFND 4,2 4,795 0 0
WESBANCO INC COM 950810101   145,178 4,875 SH   DFND 4,2 4,875 0 0
WESBANCO INC COM 950810101   155,332 5,216 SH   DFND 3 5,216 0 0
WESBANCO INC COM 950810101   1,495,044 50,203 SH   DFND 4 36,040 0 14,163
WESCO INTL INC COM 95082P105   7,516,770 44,748 SH   DFND 3 4,781 0 39,967
WESCO INTL INC COM 95082P105   6,911,034 41,142 SH   DFND 4 29,376 0 11,766
WESCO INTL INC COM 95082P105   875,008 5,209 SH   DFND 4,2 5,209 0 0
WEST BANCORPORATION INC CAP STK 95123P106   25,873 1,361 SH   DFND 3 1,361 0 0
WEST FRASER TIMBER CO LTD COM 952845105   5,212,755 53,445 SH   DFND 3 45,368 0 8,077
WEST FRASER TIMBER CO LTD COM 952845105   12,331,914 126,436 SH   DFND 4 125,041 0 1,395
WEST FRASER TIMBER CO LTD COM 952845105   9,285,231 95,199 SH   DFND 4,2 95,199 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   37,402,936 124,610 SH   DFND 3 101,329 0 23,281
WEST PHARMACEUTICAL SVSC INC COM 955306105   83,719,596 278,917 SH   DFND 4 252,063 0 26,854
WEST PHARMACEUTICAL SVSC INC COM 955306105   33,696,262 112,261 SH   DFND 4,2 112,261 0 0
WESTAMERICA BANCORPORATION COM 957090103   2,350,514 47,562 SH   DFND 3 47,562 0 0
WESTAMERICA BANCORPORATION COM 957090103   1,071,179 21,675 SH   DFND 4 15,224 0 6,451
WESTAMERICA BANCORPORATION COM 957090103   111,837 2,263 SH   DFND 4,2 2,263 0 0
WESTERN ALLIANCE BANCORP COM 957638109   5,586,562 64,592 SH   DFND 3 11,585 0 53,007
WESTERN ALLIANCE BANCORP COM 957638109   7,624,265 88,152 SH   DFND 4 62,472 0 25,680
WESTERN ALLIANCE BANCORP COM 957638109   935,216 10,813 SH   DFND 4,2 10,813 0 0
WESTERN DIGITAL CORP. COM 958102105   40,321,081 590,439 SH   DFND 3 418,871 0 171,568
WESTERN DIGITAL CORP. COM 958102105   74,527,630 1,091,330 SH   DFND 4 957,392 0 133,938
WESTERN DIGITAL CORP. COM 958102105   58,422,573 855,507 SH   DFND 4,2 488,883 0 366,624
WESTERN UN CO COM 959802109   2,873,688 240,879 SH   DFND 3 38,608 0 202,271
WESTERN UN CO COM 959802109   3,655,566 306,418 SH   DFND 4 224,321 0 82,097
WESTERN UN CO COM 959802109   410,368 34,398 SH   DFND 4,2 34,398 0 0
WESTLAKE CORPORATION COM 960413102   8,506,564 56,601 SH   DFND 3 27,314 0 29,287
WESTLAKE CORPORATION COM 960413102   9,864,282 65,635 SH   DFND 4 47,549 0 18,086
WESTLAKE CORPORATION COM 960413102   7,715,438 51,337 SH   DFND 4,2 51,337 0 0
WESTROCK COFFEE CO COM 96145W103   24,025 3,696 SH   DFND 3 3,696 0 0
WESTROCK COFFEE CO COM 96145W103   148,460 22,840 SH   DFND 4 16,211 0 6,629
WESTROCK COFFEE CO COM 96145W103   10,927 1,681 SH   DFND 4,2 1,681 0 0
WEX INC COM 96208T104   5,752,473 27,428 SH   DFND 3 4,384 0 23,044
WEX INC COM 96208T104   7,379,561 35,186 SH   DFND 4 24,899 0 10,287
WEX INC COM 96208T104   967,065 4,611 SH   DFND 4,2 4,611 0 0
WEYCO GROUP INC COM 962149100   16,577 487 SH   DFND 3 487 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   48,101,076 1,420,587 SH   DFND 3 1,044,689 0 375,898
WEYERHAEUSER CO MTN BE COM NEW 962166104   290,288,958 8,573,227 SH   DFND 4 5,814,464 0 2,758,763
WEYERHAEUSER CO MTN BE COM NEW 962166104   37,790,333 1,116,076 SH   DFND 4,2 1,116,076 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   44,836,180 733,339 SH   DFND 3 666,728 0 66,611
WHEATON PRECIOUS METALS CORP COM 962879102   78,843,685 1,289,578 SH   DFND 4 1,168,512 0 121,066
WHEATON PRECIOUS METALS CORP COM 962879102   46,042,161 753,064 SH   DFND 4,2 753,064 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   23,908 9,941 SH   DFND 3 9,941 0 0
WHIRLPOOL CORP COM 963320106   5,539,818 51,774 SH   DFND 3 5,920 0 45,854
WHIRLPOOL CORP COM 963320106   6,388,116 59,702 SH   DFND 4 45,139 0 14,563
WHIRLPOOL CORP COM 963320106   645,317 6,031 SH   DFND 4,2 6,031 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   2,410,300 1,421 SH   DFND 3 23 0 1,398
WHITE MTNS INS GROUP LTD COM G9618E107   3,831,716 2,259 SH   DFND 4 1,617 0 642
WHITE MTNS INS GROUP LTD COM G9618E107   403,696 238 SH   DFND 4,2 238 0 0
WHITEHORSE FIN INC COM 96524V106   1,871,540 161,758 SH   DFND 4 161,758 0 0
WHITESTONE REIT COM 966084204   987,446 72,982 SH   DFND 3 72,982 0 0
WHITESTONE REIT COM 966084204   461,184 34,086 SH   DFND 4 22,859 0 11,227
WHITESTONE REIT COM 966084204   31,593 2,335 SH   DFND 4,2 2,335 0 0
WIDEOPENWEST INC COM 96758W101   23,405 4,458 SH   DFND 3 4,458 0 0
WILEY JOHN & SONS INC CL A 968223206   3,549,946 73,574 SH   DFND 3 73,574 0 0
WILEY JOHN & SONS INC CL A 968223206   1,839,386 38,122 SH   DFND 4 27,514 0 10,608
WILEY JOHN & SONS INC CL A 968223206   237,728 4,927 SH   DFND 4,2 4,927 0 0
WILLDAN GROUP INC COM 96924N100   46,601 1,138 SH   DFND 3 1,138 0 0
WILLDAN GROUP INC COM 96924N100   37,551 917 SH   DFND 4 917 0 0
WILLIAMS COS INC COM 969457100   80,633,559 1,766,343 SH   DFND 3 1,368,788 0 397,555
WILLIAMS COS INC COM 969457100   223,588,029 4,897,880 SH   DFND 4 4,754,865 0 143,015
WILLIAMS COS INC COM 969457100   119,142,118 2,609,904 SH   DFND 4,2 1,855,003 0 754,901
WILLIAMS SONOMA INC COM 969904101   24,941,190 160,994 SH   DFND 3 39,621 0 121,373
WILLIAMS SONOMA INC COM 969904101   43,481,397 280,670 SH   DFND 4 280,670 0 0
WILLIAMS SONOMA INC COM 969904101   29,539,061 190,673 SH   DFND 4,2 190,673 0 0
WILLIS LEASE FIN CORP COM 970646105   37,730 253 SH   DFND 3 253 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   55,366,635 187,983 SH   DFND 3 156,096 0 31,887
WILLIS TOWERS WATSON PLC LTD SHS G96629103   97,166,642 329,905 SH   DFND 4 283,960 0 45,945
WILLIS TOWERS WATSON PLC LTD SHS G96629103   43,850,510 148,883 SH   DFND 4,2 146,306 0 2,577
WILLSCOT HLDGS CORP COM CL A 971378104   1,108,184 29,473 SH   DFND 3 2,173 0 27,300
WILLSCOT HLDGS CORP COM CL A 971378104   6,062,812 161,245 SH   DFND 4 114,749 0 46,496
WILLSCOT HLDGS CORP COM CL A 971378104   1,168,194 31,069 SH   DFND 4,2 31,069 0 0
WINGSTOP INC COM 974155103   9,778,297 23,501 SH   DFND 3 4,583 0 18,918
WINGSTOP INC COM 974155103   10,181,477 24,470 SH   DFND 4 17,259 0 7,211
WINGSTOP INC COM 974155103   1,358,917 3,266 SH   DFND 4,2 3,266 0 0
WINMARK CORP COM 974250102   138,238 361 SH   DFND 3 361 0 0
WINMARK CORP COM 974250102   1,037,740 2,710 SH   DFND 4 2,041 0 669
WINMARK CORP COM 974250102   170,787 446 SH   DFND 4,2 446 0 0
WINNEBAGO INDS INC COM 974637100   2,998,767 51,605 SH   DFND 3 51,605 0 0
WINNEBAGO INDS INC COM 974637100   1,396,384 24,030 SH   DFND 4 16,808 0 7,222
WINNEBAGO INDS INC COM 974637100   226,629 3,900 SH   DFND 4,2 3,900 0 0
WINTRUST FINL CORP COM 97650W108   7,264,130 66,932 SH   DFND 3 6,556 0 60,376
WINTRUST FINL CORP COM 97650W108   5,897,302 54,338 SH   DFND 4 38,082 0 16,256
WINTRUST FINL CORP COM 97650W108   808,006 7,445 SH   DFND 4,2 7,445 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   343,990 53,044 SH   DFND 4 53,044 0 0
WISDOMTREE INC COM 97717P104   2,154,055 215,621 SH   DFND 3 215,621 0 0
WISDOMTREE INC COM 97717P104   1,073,485 107,456 SH   DFND 4 81,124 0 26,332
WISDOMTREE INC COM 97717P104   142,118 14,226 SH   DFND 4,2 14,226 0 0
WIX COM LTD SHS M98068105   7,867,356 47,062 SH   DFND 3 11,585 0 35,477
WIX COM LTD SHS M98068105   12,134,535 72,588 SH   DFND 4 71,749 0 839
WIX COM LTD SHS M98068105   16,282,525 97,401 SH   DFND 4,2 97,401 0 0
WK KELLOGG CO COM SHS 92942W107   2,044,783 119,508 SH   DFND 3 119,508 0 0
WK KELLOGG CO COM SHS 92942W107   1,023,776 59,835 SH   DFND 4 42,573 0 17,262
WK KELLOGG CO COM SHS 92942W107   122,029 7,132 SH   DFND 4,2 7,132 0 0
WM TECHNOLOGY INC COM 92971A109   8,000 9,196 SH   DFND 3 9,196 0 0
WNS HOLDINGS LTD ADR G98196101   265,817 5,043 SH   DFND 3 5,043 0 0
WNS HOLDINGS LTD ADR G98196101   225,862 4,285 SH   DFND 4 4,285 0 0
WOLFSPEED INC COM 977852102   2,160,910 222,774 SH   DFND 3 212,871 0 9,903
WOLFSPEED INC COM 977852102   1,068,842 110,190 SH   DFND 4 72,582 0 37,608
WOLFSPEED INC COM 977852102   170,099 17,536 SH   DFND 4,2 17,536 0 0
WOLVERINE WORLD WIDE INC COM 978097103   2,518,148 144,555 SH   DFND 3 144,555 0 0
WOLVERINE WORLD WIDE INC COM 978097103   1,172,837 67,327 SH   DFND 4 48,425 0 18,902
WOLVERINE WORLD WIDE INC COM 978097103   107,394 6,165 SH   DFND 4,2 6,165 0 0
WOODWARD INC COM 980745103   8,124,773 47,372 SH   DFND 3 6,376 0 40,996
WOODWARD INC COM 980745103   10,414,087 60,720 SH   DFND 4 45,803 0 14,917
WOODWARD INC COM 980745103   1,082,228 6,310 SH   DFND 4,2 6,310 0 0
WORKDAY INC CL A 98138H101   75,303,456 308,103 SH   DFND 3 255,778 0 52,325
WORKDAY INC CL A 98138H101   162,772,112 665,980 SH   DFND 4 555,628 0 110,352
WORKDAY INC CL A 98138H101   109,694,385 448,813 SH   DFND 4,2 335,603 0 113,210
WORKIVA INC COM CL A 98139A105   450,984 5,700 SH   DFND 3 5,700 0 0
WORKIVA INC COM CL A 98139A105   3,159,262 39,930 SH   DFND 4 28,350 0 11,580
WORKIVA INC COM CL A 98139A105   402,800 5,091 SH   DFND 4,2 5,091 0 0
WORLD ACCEP CORPORATION COM 981419104   703,279 5,961 SH   DFND 3 5,961 0 0
WORLD ACCEP CORPORATION COM 981419104   273,595 2,319 SH   DFND 4 1,486 0 833
WORLD ACCEP CORPORATION COM 981419104   21,236 180 SH   DFND 4,2 180 0 0
WORLD KINECT CORPORATION COM 981475106   3,266,847 105,689 SH   DFND 3 105,689 0 0
WORLD KINECT CORPORATION COM 981475106   2,260,879 73,144 SH   DFND 4 57,123 0 16,021
WORLD KINECT CORPORATION COM 981475106   266,351 8,617 SH   DFND 4,2 8,617 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   2,329,655 56,204 SH   DFND 3 56,204 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   1,265,180 30,523 SH   DFND 4 22,476 0 8,047
WORTHINGTON ENTERPRISES INC COM 981811102   112,205 2,707 SH   DFND 4,2 2,707 0 0
WORTHINGTON STL INC COM SHS 982104101   2,093,757 61,563 SH   DFND 3 61,563 0 0
WORTHINGTON STL INC COM SHS 982104101   1,026,127 30,182 SH   DFND 4 22,135 0 8,047
WORTHINGTON STL INC COM SHS 982104101   92,983 2,734 SH   DFND 4,2 2,734 0 0
WP CAREY INC COM 92936U109   21,287,224 341,689 SH   DFND 3 189,406 0 152,283
WP CAREY INC COM 92936U109   113,250,718 1,817,828 SH   DFND 4 1,697,934 0 119,894
WP CAREY INC COM 92936U109   18,105,501 290,618 SH   DFND 4,2 290,618 0 0
WSFS FINL CORP COM 929328102   5,390,000 105,707 SH   DFND 3 105,707 0 0
WSFS FINL CORP COM 929328102   2,583,663 50,670 SH   DFND 4 36,112 0 14,558
WSFS FINL CORP COM 929328102   357,848 7,018 SH   DFND 4,2 7,018 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   3,929,505 50,288 SH   DFND 3 9,042 0 41,246
WYNDHAM HOTELS & RESORTS INC COM 98311A105   5,364,467 68,652 SH   DFND 4 49,041 0 19,611
WYNDHAM HOTELS & RESORTS INC COM 98311A105   712,168 9,114 SH   DFND 4,2 9,114 0 0
WYNN RESORTS LTD COM 983134107   9,558,757 99,695 SH   DFND 3 70,023 0 29,672
WYNN RESORTS LTD COM 983134107   12,973,218 135,307 SH   DFND 4 118,395 0 16,912
WYNN RESORTS LTD COM 983134107   12,566,033 131,060 SH   DFND 4,2 131,060 0 0
X4 PHARMACEUTICALS INC COM 98420X103   12,455 18,609 SH   DFND 3 18,609 0 0
XBIOTECH INC COM 98400H102   12,353 1,598 SH   DFND 3 1,598 0 0
XCEL ENERGY INC COM 98389B100   82,341,340 1,260,970 SH   DFND 3 642,821 0 618,149
XCEL ENERGY INC COM 98389B100   197,457,009 3,023,843 SH   DFND 4 2,633,955 0 389,888
XCEL ENERGY INC COM 98389B100   53,426,501 818,170 SH   DFND 4,2 800,610 0 17,560
XENCOR INC COM 98401F105   2,228,229 110,802 SH   DFND 3 110,802 0 0
XENCOR INC COM 98401F105   1,039,627 51,697 SH   DFND 4 36,734 0 14,963
XENCOR INC COM 98401F105   89,228 4,437 SH   DFND 4,2 4,437 0 0
XENIA HOTELS & RESORTS INC COM 984017103   2,690,238 182,142 SH   DFND 3 182,142 0 0
XENIA HOTELS & RESORTS INC COM 984017103   9,029,256 611,324 SH   DFND 4 567,443 0 43,881
XENIA HOTELS & RESORTS INC COM 984017103   172,115 11,653 SH   DFND 4,2 11,653 0 0
XENON PHARMACEUTICALS INC COM 98420N105   1,957,084 49,710 SH   DFND 4 34,084 0 15,626
XENON PHARMACEUTICALS INC COM 98420N105   212,992 5,410 SH   DFND 4,2 5,410 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   46,407 16,283 SH   DFND 3 16,283 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   554,496 194,560 SH   DFND 4 194,560 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   2,142,931 206,448 SH   DFND 3 206,448 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   1,641,772 158,171 SH   DFND 4 127,706 0 30,465
XEROX HOLDINGS CORP COM NEW 98421M106   132,843 12,798 SH   DFND 4,2 12,798 0 0
XOMA ROYALTY CORPORATION COM NEW 98419J206   22,561 852 SH   DFND 3 852 0 0
XOMETRY INC CLASS A COM 98423F109   84,613 4,606 SH   DFND 3 4,606 0 0
XOMETRY INC CLASS A COM 98423F109   620,557 33,781 SH   DFND 4 24,231 0 9,550
XOMETRY INC CLASS A COM 98423F109   55,092 2,999 SH   DFND 4,2 2,999 0 0
XP INC CL A G98239109   1,792,780 99,932 SH   DFND 3 6,462 0 93,470
XP INC CL A G98239109   26,594,811 1,482,431 SH   DFND 4 1,291,122 0 191,309
XP INC CL A G98239109   14,419,831 803,781 SH   DFND 4,2 538,886 0 264,895
XPEL INC COM 98379L100   1,784,243 41,140 SH   DFND 3 41,140 0 0
XPEL INC COM 98379L100   858,019 19,795 SH   DFND 4 13,860 0 5,935
XPEL INC COM 98379L100   75,290 1,736 SH   DFND 4,2 1,736 0 0
XPENG INC ADS 98422D105   1,182,225 97,023 SH   DFND 4 97,023 0 0
XPENG INC ADS 98422D105   23,456 1,925 SH   DFND 4,2 1,925 0 0
XPERI INC COMMON STOCK 98423J101   38,706 4,189 SH   DFND 3 4,189 0 0
XPO INC COM 983793100   8,489,205 78,962 SH   DFND 3 13,635 0 65,327
XPO INC COM 983793100   10,468,463 97,372 SH   DFND 4 68,728 0 28,644
XPO INC COM 983793100   2,179,120 20,269 SH   DFND 4,2 20,269 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   32,587 2,628 SH   DFND 3 2,628 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   178,263 14,376 SH   DFND 4 9,042 0 5,334
XPONENTIAL FITNESS INC COM CL A 98422X101   19,456 1,569 SH   DFND 4,2 1,569 0 0
XYLEM INC COM 98419M100   58,770,590 435,241 SH   DFND 3 349,708 0 85,533
XYLEM INC COM 98419M100   159,531,467 1,181,458 SH   DFND 4 871,874 0 309,584
XYLEM INC COM 98419M100   50,076,416 370,854 SH   DFND 4,2 370,854 0 0
Y-MABS THERAPEUTICS INC COM 984241109   54,322 4,131 SH   DFND 3 4,131 0 0
Y-MABS THERAPEUTICS INC COM 984241109   339,034 25,782 SH   DFND 4 18,183 0 7,599
Y-MABS THERAPEUTICS INC COM 984241109   51,167 3,891 SH   DFND 4,2 3,891 0 0
YATSEN HLDG LTD SPONSORED ADS 985194208   24,123 7,201 SH   DFND 4 7,201 0 0
YELP INC CL A 985817105   4,243,873 120,977 SH   DFND 3 120,977 0 0
YELP INC CL A 985817105   2,432,167 69,332 SH   DFND 4 53,140 0 16,192
YELP INC CL A 985817105   204,341 5,825 SH   DFND 4,2 5,825 0 0
YETI HLDGS INC COM 98585X104   2,243,356 54,676 SH   DFND 3 8,633 0 46,043
YETI HLDGS INC COM 98585X104   3,036,057 73,996 SH   DFND 4 52,208 0 21,788
YETI HLDGS INC COM 98585X104   425,071 10,360 SH   DFND 4,2 10,360 0 0
YEXT INC COM 98585N106   81,386 11,761 SH   DFND 3 11,761 0 0
YEXT INC COM 98585N106   590,649 85,354 SH   DFND 4 59,117 0 26,237
YEXT INC COM 98585N106   142,863 20,645 SH   DFND 4,2 20,645 0 0
YORK WTR CO COM 987184108   52,632 1,405 SH   DFND 3 1,405 0 0
YORK WTR CO COM 987184108   5,587,009 149,146 SH   DFND 4 145,719 0 3,427
YORK WTR CO COM 987184108   112,867 3,013 SH   DFND 4,2 3,013 0 0
YUM BRANDS INC COM 988498101   85,027,226 608,598 SH   DFND 3 466,588 0 142,010
YUM BRANDS INC COM 988498101   218,302,807 1,562,545 SH   DFND 4 1,379,090 0 183,455
YUM BRANDS INC COM 988498101   60,205,649 430,933 SH   DFND 4,2 399,886 0 31,047
YUM CHINA HLDGS INC COM 98850P109   7,172,369 159,305 SH   DFND 3 157,607 0 1,698
YUM CHINA HLDGS INC COM 98850P109   68,658,353 1,502,721 SH   DFND 4 833,181 0 669,540
YUM CHINA HLDGS INC COM 98850P109   49,883,961 1,108,040 SH   DFND 4,2 745,085 0 362,955
ZAI LAB LTD ADR 98887Q104   2,472,755 102,350 SH   DFND 4 102,350 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   32,712,587 88,336 SH   DFND 3 70,963 0 17,373
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   65,571,294 177,067 SH   DFND 4 157,713 0 19,354
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   33,085,500 89,343 SH   DFND 4,2 67,956 0 21,387
ZENTALIS PHARMACEUTICALS INC COM 98943L107   18,179 4,940 SH   DFND 3 4,940 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   597,107 20,017 SH   DFND 3 20,017 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   4,214,413 141,281 SH   DFND 4 97,640 0 43,641
ZEVRA THERAPEUTICS INC COM NEW 488445206   31,500 4,539 SH   DFND 3 4,539 0 0
ZHIHU INC SPONSORED ADS 98955N207   2,333 606 SH   DFND 4 606 0 0
ZIFF DAVIS INC COM 48123V102   3,878,494 79,706 SH   DFND 3 79,706 0 0
ZIFF DAVIS INC COM 48123V102   100,603,721 2,067,483 SH   DFND 4 2,055,852 0 11,631
ZIFF DAVIS INC COM 48123V102   275,464 5,661 SH   DFND 4,2 5,661 0 0
ZILLOW GROUP INC CL A 98954M101   2,170,830 35,053 SH   DFND 3 21,204 0 13,849
ZILLOW GROUP INC CL A 98954M101   3,574,910 57,725 SH   DFND 4 35,123 0 22,602
ZILLOW GROUP INC CL A 98954M101   454,318 7,336 SH   DFND 4,2 7,336 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   12,318,579 192,930 SH   DFND 3 121,480 0 71,450
ZILLOW GROUP INC CL C CAP STK 98954M200   19,726,497 308,952 SH   DFND 4 237,900 0 71,052
ZILLOW GROUP INC CL C CAP STK 98954M200   13,799,709 216,127 SH   DFND 4,2 216,127 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   105,206 4,100 SH   DFND 3 4,100 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   3,919,488 152,747 SH   DFND 4 149,487 0 3,260
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   297,707 11,602 SH   DFND 4,2 11,602 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   40,743,355 377,428 SH   DFND 3 276,975 0 100,453
ZIMMER BIOMET HOLDINGS INC COM 98956P102   105,667,548 978,856 SH   DFND 4 854,088 0 124,768
ZIMMER BIOMET HOLDINGS INC COM 98956P102   33,628,908 311,523 SH   DFND 4,2 311,523 0 0
ZIMVIE INC COM 98888T107   36,993 2,331 SH   DFND 3 2,331 0 0
ZIONS BANCORPORATION N A COM 989701107   7,577,300 160,468 SH   DFND 3 15,666 0 144,802
ZIONS BANCORPORATION N A COM 989701107   7,225,320 153,014 SH   DFND 4 114,931 0 38,083
ZIONS BANCORPORATION N A COM 989701107   753,915 15,966 SH   DFND 4,2 15,966 0 0
ZIPRECRUITER INC CL A 98980B103   74,319 7,823 SH   DFND 3 7,823 0 0
ZIPRECRUITER INC CL A 98980B103   508,677 53,545 SH   DFND 4 36,091 0 17,454
ZIPRECRUITER INC CL A 98980B103   44,945 4,731 SH   DFND 4,2 4,731 0 0
ZOETIS INC CL A 98978V103   169,275,671 866,392 SH   DFND 3 711,996 0 154,396
ZOETIS INC CL A 98978V103   359,419,007 1,839,590 SH   DFND 4 1,683,115 0 156,475
ZOETIS INC CL A 98978V103   156,001,552 798,452 SH   DFND 4,2 747,040 0 51,412
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   23,417,507 335,783 SH   DFND 3 308,844 0 26,939
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   76,099,427 1,091,184 SH   DFND 4 775,599 0 315,585
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   30,542,982 437,955 SH   DFND 4,2 334,733 0 103,222
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,887,279 182,876 SH   DFND 3 31,354 0 151,522
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   2,349,472 227,662 SH   DFND 4 161,375 0 66,287
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   360,694 34,951 SH   DFND 4,2 34,951 0 0
ZSCALER INC COM 98980G102   17,265,283 101,002 SH   DFND 3 89,643 0 11,359
ZSCALER INC COM 98980G102   50,585,025 295,923 SH   DFND 4 272,613 0 23,310
ZSCALER INC COM 98980G102   28,975,868 169,509 SH   DFND 4,2 132,107 0 37,402
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   84,748 3,420 SH   DFND 3 3,420 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   26,249,111 1,059,288 SH   DFND 4 397,726 0 661,562
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   27,646,327 1,115,671 SH   DFND 4,2 740,707 0 374,964
ZUMIEZ INC COM 989817101   32,014 1,503 SH   DFND 3 1,503 0 0
ZUORA INC COM CL A 98983V106   133,343 15,469 SH   DFND 3 15,469 0 0
ZUORA INC COM CL A 98983V106   1,128,134 130,874 SH   DFND 4 101,813 0 29,061
ZUORA INC COM CL A 98983V106   119,490 13,862 SH   DFND 4,2 13,862 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   19,403 4,779 SH   DFND 3 4,779 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   11,067,794 307,952 SH   DFND 3 258,519 0 49,433
ZURN ELKAY WATER SOLNS CORP COM 98983L108   15,527,090 432,290 SH   DFND 4 397,251 0 35,039
ZURN ELKAY WATER SOLNS CORP COM 98983L108   578,706 16,102 SH   DFND 4,2 16,102 0 0
ZYMEWORKS INC COM 98985Y108   63,942 5,095 SH   DFND 3 5,095 0 0
ZYMEWORKS INC COM 98985Y108   370,915 29,555 SH   DFND 4 18,200 0 11,355
ZYMEWORKS INC COM 98985Y108   61,759 4,921 SH   DFND 4,2 4,921 0 0
ZYNEX INC COM 98986M103   16,500 2,022 SH   DFND 3 2,022 0 0