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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COMM STK 000360206   3,991 45,741 SH   DFND 1 45,741 0 0
AAON INC COMM STK 000360206   38,089 436,595 SH   SOLE   436,595 0 0
AAR CORP COMM STK 000361105   1,535 21,108 SH   DFND 1 21,108 0 0
ADMA BIOLOGICS INC COMM STK 000899104   1,565 139,933 SH   DFND 1 139,933 0 0
ADMA BIOLOGICS INC COMM STK 000899104   21,649 1,936,395 SH   SOLE   1,936,395 0 0
ABM INDS INC COMM STK 000957100   2,111 41,738 SH   DFND 1 41,738 0 0
AFLAC INC COMM STK 001055102   14,366 160,851 SH   SOLE   160,851 0 0
AFLAC INC COMM STK 001055102   65,013 727,937 SH   DFND 1 722,112 0 5,825
AGCO CORP COMM STK 001084102   3,940 40,244 SH   DFND 1 40,244 0 0
AGCO CORP COMM STK 001084102   4,009 40,950 SH   SOLE   31,700 0 9,250
AG MTG INVT TR INC COMM STK 001228501   291 43,743 SH   DFND 1 43,743 0 0
AMN HEALTHCARE SVCS INC COMM STK 001744101   1,543 30,103 SH   DFND 1 30,103 0 0
AMN HEALTHCARE SVCS INC COMM STK 001744101   5,252 102,506 SH   SOLE   102,506 0 0
A10 NETWORKS INC COMM STK 002121101   1,060 76,526 SH   DFND 1 76,526 0 0
A10 NETWORKS INC COMM STK 002121101   17,519 1,264,882 SH   SOLE   1,264,882 0 0
AZZ INC COMM STK 002474104   1,841 23,822 SH   DFND 1 23,822 0 0
ABBOTT LABS COMM STK 002824100   167,497 1,611,943 SH   SOLE   1,413,498 0 198,445
ABBOTT LABS COMM STK 002824100   254,635 2,450,532 SH   DFND 1 2,431,201 0 19,331
ABERCROMBIE & FITCH CO COMM STK 002896207   5,708 32,095 SH   DFND 1 32,095 0 0
ABERCROMBIE & FITCH CO COMM STK 002896207   80,241 451,193 SH   SOLE   451,193 0 0
ACACIA RESH CORP COMM STK 003881307   315 62,854 SH   DFND 1 62,854 0 0
ACADIA PHARMACEUTICALS INC COMM STK 004225108   3,000 184,592 SH   DFND 1 182,034 0 2,558
ACADIA PHARMACEUTICALS INC COMM STK 004225108   11,952 735,494 SH   SOLE   735,494 0 0
ACADIA RLTY TR COMM STK 004239109   2,198 122,621 SH   DFND 4 18,235 0 104,386
ACADIA RLTY TR COMM STK 004239109   6,089 339,780 SH   DFND 1 330,554 0 9,226
ACADIA RLTY TR COMM STK 004239109   70,944 3,958,876 SH   DFND 2 3,958,876 0 0
ACADIA RLTY TR COMM STK 004239109   83,745 4,673,218 SH   SOLE   4,653,433 0 19,785
ACCURAY INC COMM STK 004397105   166 91,146 SH   DFND 1 91,146 0 0
ACHIEVE LIFE SCIENCES INC COMM STK 004468500   0 11,085 SH   DFND 1 11,085 0 0
ACI WORLDWIDE INC COMM STK 004498101   3,059 77,247 SH   DFND 1 77,247 0 0
ACI WORLDWIDE INC COMM STK 004498101   33,026 834,186 SH   SOLE   834,186 0 0
ACUSHNET HLDGS CORP COMM STK 005098108   1,333 20,997 SH   DFND 1 19,945 0 1,052
ADDUS HOMECARE CORP COMM STK 006739106   1,314 11,315 SH   DFND 1 11,315 0 0
ADDUS HOMECARE CORP COMM STK 006739106   25,546 220,008 SH   SOLE   220,008 0 0
ADVANCED MICRO DEVICES INC COMM STK 007903107   371,002 2,287,168 SH   DFND 1 2,269,204 0 17,964
ADVANCED MICRO DEVICES INC COMM STK 007903107   2,892,209 17,830,027 SH   SOLE   17,086,849 0 743,178
ADVANCED ENERGY INDS COMM STK 007973100   2,614 24,029 SH   DFND 1 24,029 0 0
ADVANCED ENERGY INDS COMM STK 007973100   33,688 309,743 SH   SOLE   309,743 0 0
AEROVIRONMENT INC COMM STK 008073108   3,365 18,470 SH   DFND 1 18,470 0 0
AEYE INC COMM STK 008183204   40 20,196 SH   DFND 1 20,196 0 0
AFFILIATED MANAGERS GROUP IN COMM STK 008252108   3,424 21,913 SH   DFND 1 21,913 0 0
AFFILIATED MANAGERS GROUP IN COMM STK 008252108   8,510 54,467 SH   SOLE   54,467 0 0
AGNICO EAGLE MINES LTD COMM STK 008474108   19 285 SH   DFND 1 285 0 0
AGNICO EAGLE MINES LTD COMM STK 008474108   712 10,883 SH   DFND 4 1,599 0 9,284
AGNICO EAGLE MINES LTD COMM STK 008474108   114,125 1,745,030 SH   SOLE   1,637,444 0 107,586
AGREE RLTY CORP COMM STK 008492100   3,398 54,855 SH   DFND 1 54,855 0 0
AIRBNB INC COMM STK 009066101   94,662 624,291 SH   DFND 1 619,391 0 4,900
AIRBNB INC COMM STK 009066101   409,371 2,699,802 SH   SOLE   1,765,139 0 934,663
AIR PRODS & CHEMS INC COMM STK 009158106   3,681 14,263 SH   SOLE   14,263 0 0
AIR PRODS & CHEMS INC COMM STK 009158106   81,318 315,123 SH   DFND 1 312,657 0 2,466
ALAMO GROUP INC COMM STK 011311107   1,597 9,227 SH   SOLE   9,227 0 0
ALAMO GROUP INC COMM STK 011311107   4,351 25,150 SH   DFND 1 24,498 0 652
ALAMOS GOLD INC NEW COMM STK 011532108   39,302 2,506,449 SH   DFND 4 2,360,412 0 146,037
ALAMOS GOLD INC NEW COMM STK 011532108   82,293 5,248,228 SH   SOLE   5,222,583 0 25,645
ALARM COM HLDGS INC COMM STK 011642105   1,871 29,432 SH   SOLE   29,432 0 0
ALARM COM HLDGS INC COMM STK 011642105   2,071 32,580 SH   DFND 1 32,580 0 0
ALASKA AIR GROUP INC COMM STK 011659109   108 2,650 SH   SOLE   2,650 0 0
ALASKA AIR GROUP INC COMM STK 011659109   2,855 70,662 SH   DFND 1 70,662 0 0
ALBANY INTL CORP COMM STK 012348108   1,826 21,621 SH   DFND 1 21,621 0 0
ALBEMARLE CORP COMM STK 012653101   85 883 SH   SOLE   883 0 0
ALBEMARLE CORP COMM STK 012653101   15,720 164,566 SH   DFND 1 163,273 0 1,293
ALBERTSONS COS INC COMM STK 013091103   4,250 215,189 SH   DFND 1 215,189 0 0
ALCOA CORP COMM STK 013872106   205 5,150 SH   DFND 4 734 0 4,416
ALCOA CORP COMM STK 013872106   4,013 100,879 SH   DFND 1 100,879 0 0
ALCOA CORP COMM STK 013872106   17,505 440,031 SH   SOLE   439,235 0 796
ALECTOR INC COMM STK 014442107   317 69,690 SH   DFND 1 69,690 0 0
ALECTOR INC COMM STK 014442107   3,632 799,888 SH   SOLE   798,345 0 1,543
ALEXANDER & BALDWIN INC NEW COMM STK 014491104   393 23,152 SH   DFND 1 23,152 0 0
ALEXANDERS INC COMM STK 014752109   861 3,829 SH   DFND 1 3,829 0 0
ALEXANDRIA REAL ESTATE EQ IN COMM STK 015271109   975 8,330 SH   DFND 4 1,258 0 7,072
ALEXANDRIA REAL ESTATE EQ IN COMM STK 015271109   12,053 103,038 SH   DFND 2 103,038 0 0
ALEXANDRIA REAL ESTATE EQ IN COMM STK 015271109   26,145 223,515 SH   DFND 1 221,775 0 1,740
ALEXANDRIA REAL ESTATE EQ IN COMM STK 015271109   56,079 479,423 SH   SOLE   477,991 0 1,432
ALIGN TECHNOLOGY INC COMM STK 016255101   23,951 99,202 SH   DFND 1 98,414 0 788
ALIGN TECHNOLOGY INC COMM STK 016255101   28,393 117,603 SH   SOLE   91,744 0 25,859
ALLETE INC COMM STK 018522300   1,770 28,379 SH   SOLE   28,379 0 0
ALLETE INC COMM STK 018522300   2,278 36,533 SH   DFND 1 36,533 0 0
BREAD FINANCIAL HOLDINGS INC COMM STK 018581108   1,578 35,407 SH   DFND 1 35,407 0 0
ALLIANT ENERGY CORP COMM STK 018802108   1 6 SH   SOLE   6 0 0
ALLIANT ENERGY CORP COMM STK 018802108   17,615 346,062 SH   DFND 1 343,260 0 2,802
ALLOGENE THERAPEUTICS INC COMM STK 019770106   206 88,191 SH   DFND 1 88,191 0 0
ALLOGENE THERAPEUTICS INC COMM STK 019770106   13,287 5,702,351 SH   SOLE   5,702,351 0 0
ALLOVIR INC COMM STK 019818103   62 85,900 SH   DFND 1 85,900 0 0
ALLSTATE CORP COMM STK 020002101   69,791 437,119 SH   DFND 1 434,141 0 2,978
ALLSTATE CORP COMM STK 020002101   1,415,302 8,864,473 SH   SOLE   8,478,228 0 386,245
ALPHA METALLURGICAL RESOUR I COMM STK 020764106   3,952 14,087 SH   DFND 1 14,087 0 0
ALPHA METALLURGICAL RESOUR I COMM STK 020764106   28,859 102,870 SH   SOLE   102,870 0 0
ALPHA PRO TECH LTD COMM STK 020772109   123 22,263 SH   DFND 1 16,000 0 6,263
ALTAIR ENGR INC COMM STK 021369103   3,024 30,830 SH   DFND 1 30,830 0 0
ALTO INGREDIENTS INC COMM STK 021513106   79 54,700 SH   DFND 1 54,700 0 0
AMALGAMATED FINANCIAL CORP COMM STK 022671101   154 5,596 SH   DFND 1 5,596 0 0
AMALGAMATED FINANCIAL CORP COMM STK 022671101   1,217 44,380 SH   SOLE   44,380 0 0
AMARIN CORP PLC ADR 023111206   60 87,745 SH   SOLE   87,745 0 0
AMAZON COM INC COMM STK 023135106   2,501,509 12,944,417 SH   DFND 1 12,842,594 0 101,823
AMAZON COM INC COMM STK 023135106   32,594,664 168,665,788 SH   SOLE   161,425,251 0 7,240,537
AMBAC FINL GROUP INC COMM STK 023139884   505 39,378 SH   DFND 1 39,378 0 0
AMEDISYS INC COMM STK 023436108   1,507 16,415 SH   DFND 1 16,415 0 0
AMERANT BANCORP INC COMM STK 023576101   215 9,446 SH   DFND 1 9,446 0 0
U HAUL HOLDING COMPANY COMM STK 023586100   369 5,969 SH   DFND 1 5,969 0 0
U HAUL HOLDING COMPANY COMM STK 023586506   3,265 54,387 SH   DFND 1 54,387 0 0
AMEREN CORP COMM STK 023608102   337 4,737 SH   DFND 4 637 0 4,100
AMEREN CORP COMM STK 023608102   26,986 379,488 SH   DFND 1 376,453 0 3,035
AMEREN CORP COMM STK 023608102   1,620,615 22,790,250 SH   SOLE   21,824,779 0 965,471
AMERICAN ASSETS TR INC COMM STK 024013104   775 34,600 SH   DFND 1 34,600 0 0
AMERICAN AXLE & MFG HLDGS IN COMM STK 024061103   253 36,183 SH   DFND 1 36,183 0 0
AMERICAN ELEC PWR CO INC COMM STK 025537101   591 6,727 SH   SOLE   6,727 0 0
AMERICAN ELEC PWR CO INC COMM STK 025537101   64,704 737,447 SH   DFND 1 731,601 0 5,846
AMERICAN EXPRESS CO COMM STK 025816109   186,452 805,234 SH   DFND 1 798,922 0 6,312
AMERICAN EXPRESS CO COMM STK 025816109   1,929,083 8,331,169 SH   SOLE   7,969,380 0 361,789
AMERICAN FINL GROUP INC OHIO COMM STK 025932104   5,316 43,207 SH   DFND 1 42,478 0 729
AMERICAN FINL GROUP INC OHIO COMM STK 025932104   7,399 60,141 SH   SOLE   60,141 0 0
AMERICAN INTL GROUP INC COMM STK 026874784   81,083 1,092,170 SH   DFND 1 1,084,693 0 7,477
AMERICAN INTL GROUP INC COMM STK 026874784   1,393,467 18,769,752 SH   SOLE   17,315,365 0 1,454,387
AMER SOFTWARE INC COMM STK 029683109   389 42,503 SH   DFND 1 42,503 0 0
AMER STATES WTR CO COMM STK 029899101   2,524 34,769 SH   DFND 1 34,769 0 0
AMERICAN SUPERCONDUCTOR CORP COMM STK 030111207   650 27,779 SH   DFND 1 27,779 0 0
AMERICAN VANGUARD CORP COMM STK 030371108   442 51,388 SH   DFND 1 51,388 0 0
AMERICAN WTR WKS CO INC NEW COMM STK 030420103   18,656 144,441 SH   SOLE   133,621 0 10,820
AMERICAN WTR WKS CO INC NEW COMM STK 030420103   35,290 273,224 SH   DFND 1 271,065 0 2,159
AMERICAN WOODMARK CORPORATIO COMM STK 030506109   960 12,209 SH   DFND 1 12,209 0 0
AMETEK INC COMM STK 031100100   54,729 328,283 SH   DFND 1 325,718 0 2,565
AMETEK INC COMM STK 031100100   1,263,065 7,576,419 SH   SOLE   7,294,370 0 282,049
AMGEN INC COMM STK 031162100   236,712 757,597 SH   DFND 1 751,637 0 5,960
AMGEN INC COMM STK 031162100   1,176,068 3,764,017 SH   SOLE   3,555,754 0 208,263
AMKOR TECHNOLOGY INC COMM STK 031652100   1,703 42,542 SH   SOLE   42,542 0 0
AMKOR TECHNOLOGY INC COMM STK 031652100   2,669 66,691 SH   DFND 1 64,468 0 2,223
AMPCO-PITTSBURG CORP COMM STK 032037103   17 21,600 SH   DFND 1 21,600 0 0
AMPHENOL CORP NEW COMM STK 032095101   114,851 1,704,772 SH   DFND 1 1,691,435 0 13,337
AMPHENOL CORP NEW COMM STK 032095101   3,821,721 56,727,335 SH   SOLE   53,232,665 0 3,494,670
ANALOG DEVICES INC COMM STK 032654105   160,613 703,639 SH   DFND 1 698,131 0 5,508
ANALOG DEVICES INC COMM STK 032654105   1,798,908 7,880,958 SH   SOLE   7,593,924 0 287,034
ANAPTYSBIO INC COMM STK 032724106   157 6,243 SH   DFND 1 6,243 0 0
ANAPTYSBIO INC COMM STK 032724106   7,368 293,981 SH   SOLE   293,981 0 0
ANAVEX LIFE SCIENCES CORP COMM STK 032797300   228 53,795 SH   DFND 1 53,795 0 0
ANDERSONS INC COMM STK 034164103   756 15,224 SH   SOLE   15,224 0 0
ANDERSONS INC COMM STK 034164103   1,239 24,979 SH   DFND 1 24,979 0 0
ANNALY CAPITAL MANAGEMENT IN COMM STK 035710839   2,360 123,795 SH   SOLE   123,795 0 0
ANNALY CAPITAL MANAGEMENT IN COMM STK 035710839   5,873 308,089 SH   DFND 1 304,474 0 3,615
ELEVANCE HEALTH INC COMM STK 036752103   200,038 369,168 SH   DFND 1 366,587 0 2,581
ELEVANCE HEALTH INC COMM STK 036752103   6,110,750 11,277,358 SH   SOLE   10,833,353 0 444,005
APOGEE ENTERPRISES INC COMM STK 037598109   1,281 20,382 SH   DFND 1 20,382 0 0
APPLE INC COMM STK 037833100   4,290,619 20,371,374 SH   DFND 1 20,211,104 0 160,270
APPLE INC COMM STK 037833100   43,833,688 208,117,404 SH   SOLE   198,825,567 0 9,291,837
APPLIED DIGITAL CORP COMM STK 038169207   187 31,383 SH   DFND 1 31,383 0 0
APPLIED MATLS INC COMM STK 038222105   277,190 1,174,582 SH   DFND 1 1,165,349 0 9,233
APPLIED MATLS INC COMM STK 038222105   2,313,660 9,804,058 SH   SOLE   9,437,944 0 366,114
APTARGROUP INC COMM STK 038336103   4,940 35,080 SH   DFND 1 35,080 0 0
ARBOR REALTY TRUST INC COMM STK 038923108   1,452 101,140 SH   DFND 1 101,140 0 0
ARCHER DANIELS MIDLAND CO COMM STK 039483102   630 10,412 SH   SOLE   10,412 0 0
ARCHER DANIELS MIDLAND CO COMM STK 039483102   41,876 692,726 SH   DFND 1 687,156 0 5,570
ARCOSA INC COMM STK 039653100   3,373 40,427 SH   DFND 1 40,427 0 0
ARDELYX INC COMM STK 039697107   1,076 145,198 SH   DFND 1 145,198 0 0
ARDELYX INC COMM STK 039697107   11,663 1,573,873 SH   SOLE   1,573,873 0 0
ARISTA NETWORKS INC COMM STK 040413106   125,314 357,549 SH   DFND 1 354,731 0 2,818
ARISTA NETWORKS INC COMM STK 040413106   305,122 870,583 SH   SOLE   830,962 0 39,621
ARKO CORP COMM STK 041242108   159 25,255 SH   DFND 1 25,255 0 0
ARM HOLDINGS PLC ADR 042068205   23,071 140,999 SH   SOLE   140,999 0 0
ARMOUR RESIDENTIAL REIT INC COMM STK 042315705   593 30,598 SH   DFND 1 30,598 0 0
ARROW ELECTRS INC COMM STK 042735100   3,577 29,618 SH   DFND 1 29,618 0 0
ARROW FINL CORP COMM STK 042744102   765 29,355 SH   DFND 1 29,355 0 0
ARTESIAN RES CORP COMM STK 043113208   233 6,611 SH   DFND 1 6,611 0 0
ASBURY AUTOMOTIVE GROUP INC COMM STK 043436104   2,755 12,090 SH   DFND 1 12,090 0 0
ASBURY AUTOMOTIVE GROUP INC COMM STK 043436104   22,153 97,217 SH   SOLE   97,217 0 0
ASHFORD HOSPITALITY TR INC COMM STK 044103869   57 58,500 SH   DFND 1 58,500 0 0
ASHLAND INC COMM STK 044186104   2,415 25,551 SH   DFND 1 25,551 0 0
ASSOCIATED BANC CORP COMM STK 045487105   2,029 95,906 SH   DFND 1 95,906 0 0
ASTEC INDS INC COMM STK 046224101   591 19,900 SH   DFND 1 19,900 0 0
ASTRAZENECA PLC ADR 046353108   2,100,138 26,928,298 SH   DFND 1 26,517,266 0 411,032
ASTRAZENECA PLC ADR 046353108   2,964,507 38,011,363 SH   SOLE   37,058,137 0 953,226
ATKORE INC COMM STK 047649108   6,066 44,955 SH   DFND 1 44,097 0 858
ATKORE INC COMM STK 047649108   41,530 307,783 SH   SOLE   307,783 0 0
ATLANTA BRAVES HLDGS INC COMM STK 047726302   629 15,945 SH   DFND 1 15,945 0 0
ATLASSIAN CORPORATION COMM STK 049468101   23,260 131,498 SH   DFND 1 129,711 0 1,787
ATLASSIAN CORPORATION COMM STK 049468101   1,616,083 9,136,604 SH   SOLE   8,721,910 0 414,694
ATMOS ENERGY CORP COMM STK 049560105   24,764 212,285 SH   DFND 1 210,620 0 1,665
ATMOS ENERGY CORP COMM STK 049560105   446,331 3,826,235 SH   SOLE   3,678,858 0 147,377
ATRION CORP COMM STK 049904105   979 2,162 SH   DFND 1 2,162 0 0
ATRION CORP COMM STK 049904105   2,493 5,510 SH   SOLE   5,510 0 0
AURORA INNOVATION INC COMM STK 051774107   1,678 605,558 SH   DFND 1 605,558 0 0
AURORA INNOVATION INC COMM STK 051774107   62,748 22,652,483 SH   SOLE   21,173,729 0 1,478,754
AUTODESK INC COMM STK 052769106   76,717 310,028 SH   DFND 1 307,655 0 2,373
AUTODESK INC COMM STK 052769106   1,001,524 4,047,377 SH   SOLE   3,899,006 0 148,371
AUTOLIV INC COMM STK 052800109   2,041 19,069 SH   SOLE   19,069 0 0
AUTOLIV INC COMM STK 052800109   6,640 62,059 SH   DFND 1 60,629 0 1,430
AUTOMATIC DATA PROCESSING IN COMM STK 053015103   137,492 576,026 SH   DFND 1 571,481 0 4,545
AUTOMATIC DATA PROCESSING IN COMM STK 053015103   166,319 696,798 SH   SOLE   677,273 0 19,525
AUTOZONE INC COMM STK 053332102   85,962 29,001 SH   DFND 1 28,810 0 191
AUTOZONE INC COMM STK 053332102   709,748 239,448 SH   SOLE   228,171 0 11,277
AVALONBAY CMNTYS INC COMM STK 053484101   5,499 26,578 SH   DFND 4 3,810 0 22,768
AVALONBAY CMNTYS INC COMM STK 053484101   42,344 204,668 SH   DFND 1 203,053 0 1,615
AVALONBAY CMNTYS INC COMM STK 053484101   165,003 797,535 SH   DFND 2 797,535 0 0
AVALONBAY CMNTYS INC COMM STK 053484101   644,590 3,115,614 SH   SOLE   2,764,775 0 350,839
AVEPOINT INC COMM STK 053604104   420 40,273 SH   DFND 1 40,273 0 0
AVERY DENNISON CORP COMM STK 053611109   24,540 112,233 SH   DFND 1 111,343 0 890
AVERY DENNISON CORP COMM STK 053611109   227,615 1,041,001 SH   SOLE   1,020,622 0 20,379
AVIS BUDGET GROUP COMM STK 053774105   1,208 11,550 SH   DFND 1 11,217 0 333
AVNET INC COMM STK 053807103   2,762 53,639 SH   DFND 1 52,021 0 1,618
AXCELIS TECHNOLOGIES INC COMM STK 054540208   2,917 20,511 SH   DFND 1 20,511 0 0
AXCELIS TECHNOLOGIES INC COMM STK 054540208   72,605 510,619 SH   SOLE   510,619 0 0
BP PLC ADR 055622104   55 1,520 SH   DFND 1 1,520 0 0
BP PLC ADR 055622104   2,538 70,279 SH   DFND 4 10,177 0 60,102
BP PLC ADR 055622104   240,752 6,669,019 SH   SOLE   6,657,955 0 11,064
BADGER METER INC COMM STK 056525108   3,933 21,102 SH   DFND 1 21,102 0 0
BADGER METER INC COMM STK 056525108   7,852 42,135 SH   SOLE   42,135 0 0
BAIDU INC ADR 056752108   33 374 SH   SOLE   374 0 0
BAIDU INC ADR 056752108   87,368 1,010,265 SH   DFND 1 996,241 0 14,024
BALCHEM CORP COMM STK 057665200   3,283 21,319 SH   DFND 1 21,319 0 0
BALCHEM CORP COMM STK 057665200   26,790 174,016 SH   SOLE   174,016 0 0
BALL CORP COMM STK 058498106   850 14,160 SH   DFND 4 2,053 0 12,107
BALL CORP COMM STK 058498106   26,682 444,540 SH   DFND 1 441,050 0 3,490
BALL CORP COMM STK 058498106   353,948 5,897,162 SH   SOLE   5,666,344 0 230,818
BANK AMERICA CORP COMM STK 060505104   383,395 9,640,285 SH   DFND 1 9,564,665 0 75,620
BANK AMERICA CORP COMM STK 060505104   3,116,916 78,373,525 SH   SOLE   73,392,037 0 4,981,488
BANK HAWAII CORP COMM STK 062540109   2,113 36,925 SH   DFND 1 36,925 0 0
BANK NEW YORK MELLON CORP COMM STK 064058100   63,766 1,064,708 SH   DFND 1 1,056,283 0 8,425
BANK NEW YORK MELLON CORP COMM STK 064058100   218,713 3,651,901 SH   SOLE   3,371,264 0 280,637
BARNES GROUP INC COMM STK 067806109   1,361 32,857 SH   DFND 1 32,857 0 0
BARRICK GOLD CORP COMM STK 067901108   2,631 157,677 SH   SOLE   143,636 0 14,041
BARRICK GOLD CORP COMM STK 067901108   29,437 1,764,800 SH   DFND 1 1,764,800 0 0
BARRICK GOLD CORP COMM STK 067901108   64,159 3,846,412 SH   DFND 4 3,770,380 0 76,032
BARNWELL INDS INC COMM STK 068221100   43 18,200 SH   DFND 1 18,200 0 0
BARRETT BUSINESS SVCS INC COMM STK 068463108   606 18,477 SH   DFND 1 18,477 0 0
BARRETT BUSINESS SVCS INC COMM STK 068463108   1,368 41,734 SH   SOLE   41,734 0 0
BATH & BODY WORKS INC COMM STK 070830104   12,900 330,330 SH   DFND 1 327,859 0 2,471
BATH & BODY WORKS INC COMM STK 070830104   264,646 6,777,106 SH   SOLE   6,640,838 0 136,268
BAXTER INTL INC COMM STK 071813109   24,052 719,020 SH   DFND 1 713,414 0 5,606
BAXTER INTL INC COMM STK 071813109   470,876 14,076,995 SH   SOLE   12,963,308 0 1,113,687
BEACON ROOFING SUPPLY INC COMM STK 073685109   1,158 12,790 SH   SOLE   12,790 0 0
BEACON ROOFING SUPPLY INC COMM STK 073685109   4,112 45,432 SH   DFND 1 45,432 0 0
BECTON DICKINSON & CO COMM STK 075887109   115,740 495,229 SH   DFND 1 492,022 0 3,207
BECTON DICKINSON & CO COMM STK 075887109   2,395,283 10,248,953 SH   SOLE   9,636,640 0 612,313
BEL FUSE INC COMM STK 077347300   215 3,289 SH   DFND 1 3,289 0 0
BELDEN INC COMM STK 077454106   5,540 59,052 SH   SOLE   59,052 0 0
BELDEN INC COMM STK 077454106   6,836 72,871 SH   DFND 1 71,982 0 889
BERKLEY W R CORP COMM STK 084423102   1 9 SH   SOLE   9 0 0
BERKLEY W R CORP COMM STK 084423102   21,759 276,890 SH   DFND 1 274,658 0 2,232
BERKSHIRE HATHAWAY INC DEL COMM STK 084670108   11,021 18 SH   SOLE   16 0 2
BERKSHIRE HATHAWAY INC DEL COMM STK 084670702   1,044,547 2,567,715 SH   DFND 1 2,547,589 0 20,126
BERKSHIRE HATHAWAY INC DEL COMM STK 084670702   3,424,223 8,417,459 SH   SOLE   7,978,357 0 439,102
BERKSHIRE HILLS BANCORP INC COMM STK 084680107   758 33,229 SH   DFND 1 33,229 0 0
BEST BUY INC COMM STK 086516101   76 891 SH   SOLE   891 0 0
BEST BUY INC COMM STK 086516101   22,123 262,454 SH   DFND 1 260,284 0 2,170
BHP GROUP LTD ADR 088606108   39 672 SH   DFND 1 672 0 0
BHP GROUP LTD ADR 088606108   15,495 271,413 SH   SOLE   271,413 0 0
BICYCLE THERAPEUTICS PLC ADR 088786108   16,162 798,501 SH   SOLE   798,501 0 0
BGC GROUP INC COMM STK 088929104   2,672 321,886 SH   DFND 1 321,886 0 0
BIG LOTS INC COMM STK 089302103   50 28,500 SH   DFND 1 28,500 0 0
BILL HOLDINGS INC COMM STK 090043100   4,773 90,703 SH   DFND 1 89,420 0 1,283
BILL HOLDINGS INC COMM STK 090043100   584,730 11,112,297 SH   SOLE   10,821,821 0 290,476
BIO RAD LABS INC COMM STK 090572207   4,414 16,161 SH   SOLE   12,496 0 3,665
BIO RAD LABS INC COMM STK 090572207   7,972 29,189 SH   DFND 1 28,965 0 224
BLACK HILLS CORP COMM STK 092113109   2,502 46,009 SH   DFND 1 46,009 0 0
BLADE AIR MOBILITY INC COMM STK 092667104   68 19,377 SH   DFND 1 19,377 0 0
BLOCK H & R INC COMM STK 093671105   4,983 91,874 SH   DFND 1 91,874 0 0
BLOCK H & R INC COMM STK 093671105   41,095 757,787 SH   SOLE   757,787 0 0
BLOOM ENERGY CORP COMM STK 093712107   1,561 127,503 SH   DFND 1 127,503 0 0
BLOOMIN BRANDS INC COMM STK 094235108   1,435 74,586 SH   DFND 1 74,586 0 0
BLOOMIN BRANDS INC COMM STK 094235108   16,520 859,032 SH   SOLE   859,032 0 0
BLUE BIRD CORP COMM STK 095306106   728 13,515 SH   DFND 1 13,515 0 0
BLUE BIRD CORP COMM STK 095306106   2,751 51,076 SH   SOLE   51,076 0 0
BOEING CO COMM STK 097023105   148,565 816,241 SH   DFND 1 809,832 0 6,409
BOEING CO COMM STK 097023105   1,318,335 7,243,196 SH   SOLE   6,859,865 0 383,331
BOOT BARN HLDGS INC COMM STK 099406100   2,553 19,801 SH   DFND 1 19,801 0 0
BOOZ ALLEN HAMILTON HLDG COR COMM STK 099502106   18,305 118,936 SH   DFND 1 117,371 0 1,565
BOOZ ALLEN HAMILTON HLDG COR COMM STK 099502106   1,425,840 9,264,717 SH   SOLE   8,883,883 0 380,834
BORGWARNER INC COMM STK 099724106   10,921 338,715 SH   DFND 1 336,219 0 2,496
BOSTON BEER INC COMM STK 100557107   2,679 8,780 SH   DFND 1 8,660 0 120
BOSTON PROPERTIES INC COMM STK 101121101   116 1,877 SH   SOLE   1,877 0 0
BOSTON PROPERTIES INC COMM STK 101121101   12,314 200,020 SH   DFND 1 198,450 0 1,570
BOSTON SCIENTIFIC CORP COMM STK 101137107   159,193 2,067,171 SH   DFND 1 2,050,841 0 16,330
BOSTON SCIENTIFIC CORP COMM STK 101137107   462,359 6,003,882 SH   SOLE   5,719,454 0 284,428
BOWMAN CONSULTING GROUP LTD COMM STK 103002101   301 9,459 SH   DFND 1 9,459 0 0
BOYD GAMING CORP COMM STK 103304101   2,551 46,297 SH   DFND 1 46,297 0 0
BOYD GAMING CORP COMM STK 103304101   44,294 803,882 SH   SOLE   803,882 0 0
BRADY CORP COMM STK 104674106   1,553 23,519 SH   SOLE   23,519 0 0
BRADY CORP COMM STK 104674106   2,014 30,503 SH   DFND 1 30,503 0 0
BRANDYWINE RLTY TR COMM STK 105368203   640 142,690 SH   DFND 1 142,690 0 0
BRIGHT HORIZONS FAM SOL IN D COMM STK 109194100   9,368 85,099 SH   DFND 1 83,602 0 1,497
BRIGHT HORIZONS FAM SOL IN D COMM STK 109194100   300,570 2,730,460 SH   SOLE   2,693,017 0 37,443
BRINKER INTL INC COMM STK 109641100   2,497 34,485 SH   DFND 1 33,197 0 1,288
BRINKS CO COMM STK 109696104   2,983 29,123 SH   DFND 1 29,123 0 0
BRINKS CO COMM STK 109696104   37,111 362,404 SH   SOLE   362,404 0 0
BRISTOL-MYERS SQUIBB CO COMM STK 110122108   118,899 2,862,947 SH   DFND 1 2,840,439 0 22,508
BRISTOL-MYERS SQUIBB CO COMM STK 110122108   516,527 12,437,424 SH   SOLE   11,644,792 0 792,632
BROOKDALE SR LIVING INC COMM STK 112463104   851 124,580 SH   DFND 1 124,580 0 0
BROOKFIELD ASSET MANAGMT LTD COMM STK 113004105   496 13,040 SH   SOLE   13,040 0 0
AZENTA INC COMM STK 114340102   1,554 29,525 SH   DFND 1 28,537 0 988
BROWN & BROWN INC COMM STK 115236101   26,194 292,960 SH   SOLE   244,460 0 48,500
BROWN & BROWN INC COMM STK 115236101   29,204 326,629 SH   DFND 1 324,017 0 2,612
BROWN FORMAN CORP COMM STK 115637100   1,589 36,000 SH   SOLE   36,000 0 0
BROWN FORMAN CORP COMM STK 115637209   10,733 248,490 SH   DFND 1 246,525 0 1,965
BROWN FORMAN CORP COMM STK 115637209   16,026 371,046 SH   SOLE   300,084 0 70,962
BRUKER CORP COMM STK 116794108   3,435 53,826 SH   DFND 1 53,826 0 0
BRUKER CORP COMM STK 116794108   45,974 720,478 SH   SOLE   694,728 0 25,750
BRUNSWICK CORP COMM STK 117043109   3,555 48,842 SH   DFND 1 48,842 0 0
BRUNSWICK CORP COMM STK 117043109   15,297 210,208 SH   SOLE   210,208 0 0
BUCKLE INC COMM STK 118440106   363 9,825 SH   DFND 1 9,825 0 0
BUILD-A-BEAR WORKSHOP INC COMM STK 120076104   263 10,393 SH   DFND 1 10,393 0 0
BURLINGTON STORES INC COMM STK 122017106   16,664 69,431 SH   DFND 1 68,410 0 1,021
BURLINGTON STORES INC COMM STK 122017106   338,536 1,410,563 SH   SOLE   1,338,399 0 72,164
BUTTERFLY NETWORK INC COMM STK 124155102   71 83,400 SH   DFND 1 83,400 0 0
BYLINE BANCORP INC COMM STK 124411109   236 9,918 SH   DFND 1 9,918 0 0
CBIZ INC COMM STK 124805102   2,747 37,064 SH   DFND 1 37,064 0 0
CBIZ INC COMM STK 124805102   54,872 740,505 SH   SOLE   740,505 0 0
CECO ENVIRONMENTAL CORP COMM STK 125141101   267 9,233 SH   DFND 1 9,233 0 0
CF INDS HLDGS INC COMM STK 125269100   1,094 14,753 SH   DFND 4 2,101 0 12,652
CF INDS HLDGS INC COMM STK 125269100   20,049 270,486 SH   DFND 1 268,385 0 2,101
CF INDS HLDGS INC COMM STK 125269100   965,295 13,023,396 SH   SOLE   12,329,559 0 693,837
THE CIGNA GROUP COMM STK 125523100   133,346 403,382 SH   DFND 1 400,228 0 3,154
THE CIGNA GROUP COMM STK 125523100   3,964,684 11,993,476 SH   SOLE   11,391,991 0 601,485
CMS ENERGY CORP COMM STK 125896100   25,530 428,853 SH   DFND 1 425,454 0 3,399
CMS ENERGY CORP COMM STK 125896100   154,928 2,602,504 SH   SOLE   2,563,179 0 39,325
CNA FINL CORP COMM STK 126117100   734 15,918 SH   DFND 1 15,918 0 0
CSG SYS INTL INC COMM STK 126349109   967 23,477 SH   DFND 1 22,618 0 859
CSW INDUSTRIALS INC COMM STK 126402106   2,952 11,123 SH   DFND 1 11,123 0 0
CSW INDUSTRIALS INC COMM STK 126402106   51,166 192,851 SH   SOLE   192,851 0 0
CSX CORP COMM STK 126408103   21,939 655,854 SH   DFND 4 647,118 0 8,736
CSX CORP COMM STK 126408103   93,245 2,787,566 SH   DFND 1 2,765,869 0 21,697
CSX CORP COMM STK 126408103   2,196,571 65,667,286 SH   SOLE   62,998,055 0 2,669,231
CTS CORP COMM STK 126501105   1,250 24,679 SH   DFND 1 24,679 0 0
CVB FINL CORP COMM STK 126600105   1,896 109,950 SH   DFND 1 109,950 0 0
CVS HEALTH CORP COMM STK 126650100   104,613 1,771,297 SH   DFND 1 1,757,361 0 13,936
CVS HEALTH CORP COMM STK 126650100   499,948 8,465,075 SH   SOLE   7,884,480 0 580,595
CABOT CORP COMM STK 127055101   3,732 40,609 SH   DFND 1 40,609 0 0
CABOT CORP COMM STK 127055101   33,715 366,899 SH   SOLE   366,899 0 0
COTERRA ENERGY INC COMM STK 127097103   9,889 370,774 SH   SOLE   323,324 0 47,450
COTERRA ENERGY INC COMM STK 127097103   28,024 1,050,734 SH   DFND 1 1,042,412 0 8,322
CACI INTL INC COMM STK 127190304   5,772 13,417 SH   DFND 1 13,417 0 0
CACI INTL INC COMM STK 127190304   84,949 197,496 SH   SOLE   197,496 0 0
CACTUS INC COMM STK 127203107   2,196 41,624 SH   DFND 1 41,624 0 0
CADENCE DESIGN SYSTEM INC COMM STK 127387108   119,019 386,739 SH   DFND 1 383,718 0 3,021
CADENCE DESIGN SYSTEM INC COMM STK 127387108   846,975 2,752,152 SH   SOLE   2,527,406 0 224,746
CADIZ INC COMM STK 127537207   171 55,305 SH   DFND 1 55,305 0 0
CAL MAINE FOODS INC COMM STK 128030202   1,861 30,452 SH   DFND 1 30,452 0 0
CALAVO GROWERS INC COMM STK 128246105   295 12,954 SH   DFND 1 12,954 0 0
CALERES INC COMM STK 129500104   933 27,742 SH   DFND 1 25,500 0 2,242
CALIFORNIA WTR SVC GROUP COMM STK 130788102   4,189 86,375 SH   DFND 1 86,375 0 0
TOPGOLF CALLAWAY BRANDS CORP COMM STK 131193104   1,307 85,374 SH   DFND 1 85,374 0 0
CAMDEN NATL CORP COMM STK 133034108   588 17,807 SH   DFND 1 17,807 0 0
CAMDEN PPTY TR COMM STK 133131102   1,607 14,727 SH   DFND 4 2,013 0 12,714
CAMDEN PPTY TR COMM STK 133131102   16,158 148,085 SH   DFND 1 146,916 0 1,169
CAMDEN PPTY TR COMM STK 133131102   18,086 165,758 SH   DFND 2 165,758 0 0
CAMDEN PPTY TR COMM STK 133131102   110,869 1,016,121 SH   SOLE   995,061 0 21,060
CAMPBELL SOUP CO COMM STK 134429109   56 1,238 SH   SOLE   1,238 0 0
CAMPBELL SOUP CO COMM STK 134429109   12,113 268,041 SH   DFND 1 265,902 0 2,139
CANADIAN NATL RY CO COMM STK 136375102   78,267 662,546 SH   SOLE   579,274 0 83,272
CANADIAN NATL RY CO COMM STK 136375102   394,680 3,341,059 SH   DFND 1 3,302,195 0 38,864
CANADIAN NAT RES LTD COMM STK 136385101   262,011 7,359,838 SH   SOLE   7,347,674 0 12,164
CANTALOUPE INC COMM STK 138103106   121 18,303 SH   DFND 1 18,303 0 0
CARGURUS INC COMM STK 141788109   1,504 57,377 SH   DFND 1 57,377 0 0
CARIBOU BIOSCIENCES INC COMM STK 142038108   40 23,952 SH   DFND 1 23,952 0 0
CARLISLE COS INC COMM STK 142339100   2,105 5,193 SH   SOLE   5,193 0 0
CARLISLE COS INC COMM STK 142339100   14,603 36,038 SH   DFND 1 35,695 0 343
CARMAX INC COMM STK 143130102   441 6,005 SH   SOLE   6,005 0 0
CARMAX INC COMM STK 143130102   15,643 213,288 SH   DFND 1 211,560 0 1,728
CARNIVAL CORP COMM STK 143658300   30 1,566 SH   SOLE   1,566 0 0
CARNIVAL CORP COMM STK 143658300   26,176 1,398,264 SH   DFND 1 1,386,880 0 11,384
CARRIAGE SVCS INC COMM STK 143905107   293 10,882 SH   DFND 1 10,882 0 0
CARRIAGE SVCS INC COMM STK 143905107   875 32,570 SH   SOLE   32,570 0 0
CARPENTER TECHNOLOGY CORP COMM STK 144285103   3,822 34,876 SH   DFND 1 34,876 0 0
CARTERS INC COMM STK 146229109   1,193 19,236 SH   SOLE   19,236 0 0
CARTERS INC COMM STK 146229109   1,498 24,158 SH   DFND 1 24,158 0 0
CARVANA CO COMM STK 146869102   11,616 90,237 SH   DFND 1 88,932 0 1,305
CARVANA CO COMM STK 146869102   1,539,897 11,963,150 SH   SOLE   11,656,974 0 306,176
CASELLA WASTE SYS INC COMM STK 147448104   4,501 45,357 SH   DFND 1 44,187 0 1,170
CASELLA WASTE SYS INC COMM STK 147448104   74,092 746,737 SH   SOLE   746,737 0 0
CASEYS GEN STORES INC COMM STK 147528103   12,515 32,797 SH   DFND 1 32,214 0 583
CASEYS GEN STORES INC COMM STK 147528103   57,536 150,791 SH   SOLE   144,766 0 6,025
CATALENT INC COMM STK 148806102   14,301 254,321 SH   DFND 1 252,349 0 1,972
CATALENT INC COMM STK 148806102   261,786 4,655,622 SH   SOLE   4,607,134 0 48,488
CAVA GROUP INC COMM STK 148929102   4,982 53,708 SH   DFND 1 52,432 0 1,276
CAVA GROUP INC COMM STK 148929102   221,272 2,385,681 SH   SOLE   2,308,240 0 77,441
CATERPILLAR INC COMM STK 149123101   113,942 342,063 SH   SOLE   294,625 0 47,438
CATERPILLAR INC COMM STK 149123101   229,863 690,072 SH   DFND 1 684,639 0 5,433
CATHAY GEN BANCORP COMM STK 149150104   1,597 42,314 SH   DFND 1 42,314 0 0
CAVCO INDS INC DEL COMM STK 149568107   4,040 11,669 SH   DFND 1 11,514 0 155
CAVCO INDS INC DEL COMM STK 149568107   33,329 96,279 SH   SOLE   96,279 0 0
CEDAR FAIR L P COMM STK 150185106   2,523 46,407 SH   SOLE   26,932 0 19,475
CEL-SCI CORP COMM STK 150837607   32 26,800 SH   DFND 1 26,800 0 0
CELANESE CORP DEL COMM STK 150870103   69 507 SH   SOLE   507 0 0
CELANESE CORP DEL COMM STK 150870103   18,419 136,544 SH   DFND 1 135,440 0 1,104
CENTESSA PHARMACEUTICALS PLC ADR 152309100   31,880 3,530,373 SH   SOLE   3,490,806 0 39,567
CENTRAL GARDEN & PET CO COMM STK 153527106   1,848 47,984 SH   DFND 1 47,984 0 0
CENTRAL GARDEN & PET CO COMM STK 153527205   1,585 47,984 SH   DFND 1 47,984 0 0
CENTRAL GARDEN & PET CO COMM STK 153527205   1,994 60,340 SH   SOLE   60,340 0 0
CENTRAL PAC FINL CORP COMM STK 154760409   558 26,320 SH   DFND 1 26,320 0 0
CENTURY ALUM CO COMM STK 156431108   566 33,763 SH   DFND 1 33,763 0 0
CENTURY CASINOS INC COMM STK 156492100   171 61,400 SH   DFND 1 61,400 0 0
CENTURY CMNTYS INC COMM STK 156504300   1,763 21,583 SH   DFND 1 21,583 0 0
CERENCE INC COMM STK 156727109   158 55,569 SH   DFND 1 55,569 0 0
CG ONCOLOGY INC COMM STK 156944100   560 17,717 SH   DFND 1 17,717 0 0
CG ONCOLOGY INC COMM STK 156944100   20,440 647,428 SH   SOLE   647,428 0 0
CERUS CORP COMM STK 157085101   350 198,313 SH   DFND 1 198,313 0 0
CHARLES RIV LABS INTL INC COMM STK 159864107   14,951 72,370 SH   DFND 1 71,808 0 562
CHARLES RIV LABS INTL INC COMM STK 159864107   117,465 568,615 SH   SOLE   547,909 0 20,706
CHEESECAKE FACTORY INC COMM STK 163072101   1,147 29,187 SH   DFND 1 29,187 0 0
CHEFS WHSE INC COMM STK 163086101   1,277 32,630 SH   DFND 1 32,630 0 0
CHEGG INC COMM STK 163092109   231 72,897 SH   DFND 1 72,897 0 0
CHEMOURS CO COMM STK 163851108   2,169 96,095 SH   DFND 1 96,095 0 0
CHERRY HILL MTG INVT CORP COMM STK 164651101   163 44,762 SH   DFND 1 44,762 0 0
CHESAPEAKE ENERGY CORP COMM STK 165167735   982 11,942 SH   DFND 4 1,680 0 10,262
CHESAPEAKE ENERGY CORP COMM STK 165167735   11,471 139,561 SH   DFND 1 137,240 0 2,321
CHESAPEAKE ENERGY CORP COMM STK 165167735   812,580 9,886,600 SH   SOLE   9,569,344 0 317,256
CHESAPEAKE UTILS CORP COMM STK 165303108   2,320 21,840 SH   DFND 1 21,840 0 0
CHEVRON CORP NEW COMM STK 166764100   2,949 18,853 SH   DFND 4 2,730 0 16,123
CHEVRON CORP NEW COMM STK 166764100   378,456 2,419,481 SH   DFND 1 2,400,432 0 19,049
CHEVRON CORP NEW COMM STK 166764100   1,346,374 8,607,423 SH   SOLE   8,037,165 0 570,258
CHICAGO ATLANTIC REAL ESTATE COMM STK 167239102   428 27,805 SH   DFND 1 27,805 0 0
CHIPOTLE MEXICAN GRILL INC COMM STK 169656105   122,285 1,951,872 SH   DFND 1 1,936,623 0 15,249
CHIPOTLE MEXICAN GRILL INC COMM STK 169656105   3,102,977 49,528,760 SH   SOLE   47,698,204 0 1,830,556
CHOICE HOTELS INTL INC COMM STK 169905106   3,178 26,700 SH   DFND 1 26,700 0 0
CHOICE HOTELS INTL INC COMM STK 169905106   23,463 197,163 SH   SOLE   197,163 0 0
CHROMADEX CORP COMM STK 171077407   151 55,108 SH   DFND 1 55,108 0 0
CHURCH & DWIGHT CO INC COMM STK 171340102   5,792 55,855 SH   SOLE   43,855 0 12,000
CHURCH & DWIGHT CO INC COMM STK 171340102   35,478 342,185 SH   DFND 1 339,479 0 2,706
CHURCHILL DOWNS INC COMM STK 171484108   5,419 38,817 SH   DFND 1 38,010 0 807
CHURCHILL DOWNS INC COMM STK 171484108   59,704 427,677 SH   SOLE   402,577 0 25,100
CHUYS HLDGS INC COMM STK 171604101   831 32,048 SH   DFND 1 32,048 0 0
CIENA CORP COMM STK 171779309   7,397 153,520 SH   DFND 1 150,937 0 2,583
CIENA CORP COMM STK 171779309   55,610 1,154,206 SH   SOLE   1,133,306 0 20,900
CINCINNATI FINL CORP COMM STK 172062101   16 131 SH   SOLE   131 0 0
CINCINNATI FINL CORP COMM STK 172062101   25,807 218,514 SH   DFND 1 216,780 0 1,734
CIRRUS LOGIC INC COMM STK 172755100   4,358 34,136 SH   DFND 1 33,478 0 658
CIRRUS LOGIC INC COMM STK 172755100   73,715 577,425 SH   SOLE   577,425 0 0
CINTAS CORP COMM STK 172908105   84,668 120,908 SH   DFND 1 119,951 0 957
CINTAS CORP COMM STK 172908105   418,723 597,953 SH   SOLE   553,304 0 44,649
CITIGROUP INC COMM STK 172967424   179,195 2,823,740 SH   DFND 1 2,802,552 0 21,188
CITIGROUP INC COMM STK 172967424   2,087,747 32,898,627 SH   SOLE   30,964,515 0 1,934,112
CITIZENS FINL GROUP INC COMM STK 174610105   1 19 SH   SOLE   19 0 0
CITIZENS FINL GROUP INC COMM STK 174610105   23,564 653,984 SH   DFND 1 648,843 0 5,141
CITIZENS INC COMM STK 174740100   95 34,900 SH   DFND 1 34,900 0 0
CITY HLDG CO COMM STK 177835105   1,219 11,471 SH   DFND 1 11,471 0 0
CITY OFFICE REIT INC COMM STK 178587101   331 66,412 SH   DFND 1 66,412 0 0
CLEAN HARBORS INC COMM STK 184496107   7,902 34,940 SH   DFND 1 34,940 0 0
CLEAN HARBORS INC COMM STK 184496107   84,169 372,178 SH   SOLE   353,653 0 18,525
CLEAN ENERGY FUELS CORP COMM STK 184499101   355 132,807 SH   DFND 1 132,807 0 0
CLEARWATER ANALYTICS HLDGS I COMM STK 185123106   1,700 91,762 SH   DFND 1 91,762 0 0
CLEVELAND-CLIFFS INC NEW COMM STK 185899101   317 20,596 SH   DFND 4 3,039 0 17,557
CLEVELAND-CLIFFS INC NEW COMM STK 185899101   4,846 314,829 SH   DFND 1 311,140 0 3,689
CLEVELAND-CLIFFS INC NEW COMM STK 185899101   42,063 2,733,132 SH   SOLE   2,729,163 0 3,969
CLOROX CO DEL COMM STK 189054109   364 2,665 SH   SOLE   2,665 0 0
CLOROX CO DEL COMM STK 189054109   23,566 172,677 SH   DFND 1 171,307 0 1,370
COCA COLA CONS INC COMM STK 191098102   3,875 3,571 SH   DFND 1 3,571 0 0
COCA COLA CONS INC COMM STK 191098102   74,703 68,850 SH   SOLE   68,850 0 0
COCA COLA CO COMM STK 191216100   349,442 5,490,050 SH   DFND 1 5,446,960 0 43,090
COCA COLA CO COMM STK 191216100   3,078,381 48,364,186 SH   SOLE   45,545,157 0 2,819,029
COCA-COLA FEMSA SAB DE CV ADR 191241108   5,494 64,000 SH   DFND 1 64,000 0 0
CODEXIS INC COMM STK 192005106   65 20,794 SH   DFND 1 20,794 0 0
COEUR MNG INC COMM STK 192108504   2,008 357,177 SH   DFND 1 357,177 0 0
COGNEX CORP COMM STK 192422103   8,347 178,503 SH   DFND 1 175,453 0 3,050
COGNEX CORP COMM STK 192422103   64,775 1,385,258 SH   SOLE   1,385,258 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMM STK 192446102   7,711 113,387 SH   SOLE   113,387 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMM STK 192446102   47,824 703,291 SH   DFND 1 697,783 0 5,508
COGNIZANT TECHNOLOGY SOLUTIO COMM STK 192446102   115,988 1,705,701 SH   DFND 2 1,682,911 0 22,790
COHU INC COMM STK 192576106   1,076 32,487 SH   DFND 1 32,487 0 0
ENOVIS CORPORATION COMM STK 194014502   2,579 57,042 SH   DFND 1 55,305 0 1,737
ENOVIS CORPORATION COMM STK 194014502   14,198 314,106 SH   SOLE   314,106 0 0
COLGATE PALMOLIVE CO COMM STK 194162103   113,429 1,168,886 SH   DFND 1 1,159,777 0 9,109
COLGATE PALMOLIVE CO COMM STK 194162103   3,598,619 37,083,868 SH   SOLE   35,127,017 0 1,956,851
COLLIERS INTL GROUP INC COMM STK 194693107   546 4,883 SH   DFND 4 747 0 4,136
COLLIERS INTL GROUP INC COMM STK 194693107   963 8,620 SH   SOLE   7,912 0 708
COLLIERS INTL GROUP INC COMM STK 194693107   33,951 304,076 SH   DFND 2 304,076 0 0
COLUMBIA BKG SYS INC COMM STK 197236102   2,234 112,281 SH   DFND 1 112,281 0 0
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COLUMBUS MCKINNON CORP N Y COMM STK 199333105   666 19,257 SH   DFND 1 19,257 0 0
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FORWARD AIR CORP COMM STK 349853101   403 21,137 SH   DFND 1 21,137 0 0
FRANCO NEV CORP COMM STK 351858105   313,371 2,644,034 SH   SOLE   2,567,895 0 76,139
FRANKLIN COVEY CO COMM STK 353469109   689 18,111 SH   DFND 1 18,111 0 0
FRANKLIN ELEC INC COMM STK 353514102   2,463 25,563 SH   DFND 1 25,563 0 0
FRANKLIN RESOURCES INC COMM STK 354613101   1 10 SH   SOLE   10 0 0
FRANKLIN RESOURCES INC COMM STK 354613101   9,553 427,414 SH   DFND 1 424,173 0 3,241
FRESHPET INC COMM STK 358039105   4,471 34,550 SH   DFND 1 34,024 0 526
FRESHPET INC COMM STK 358039105   69,416 536,480 SH   SOLE   503,816 0 32,664
FRESHWORKS INC COMM STK 358054104   1,293 101,879 SH   DFND 1 101,879 0 0
FRESHWORKS INC COMM STK 358054104   6,863 540,758 SH   SOLE   195,703 0 345,055
FULCRUM THERAPEUTICS INC COMM STK 359616109   222 35,712 SH   DFND 1 35,712 0 0
FULGENT GENETICS INC COMM STK 359664109   292 14,862 SH   DFND 1 14,862 0 0
FULL HSE RESORTS INC COMM STK 359678109   51 10,167 SH   DFND 1 10,167 0 0
FULLER H B CO COMM STK 359694106   611 7,938 SH   DFND 4 1,091 0 6,847
FULLER H B CO COMM STK 359694106   4,756 61,796 SH   DFND 1 61,178 0 618
FULLER H B CO COMM STK 359694106   57,472 746,773 SH   SOLE   745,518 0 1,255
FULTON FINL CORP PA COMM STK 360271100   2,427 142,931 SH   DFND 1 142,931 0 0
FULTON FINL CORP PA COMM STK 360271100   6,543 385,334 SH   SOLE   385,334 0 0
FUNKO INC COMM STK 361008105   384 39,335 SH   DFND 1 39,335 0 0
GATX CORP COMM STK 361448103   3,348 25,288 SH   DFND 1 25,288 0 0
GALLAGHER ARTHUR J & CO COMM STK 363576109   35,246 135,920 SH   SOLE   117,323 0 18,597
GALLAGHER ARTHUR J & CO COMM STK 363576109   79,043 304,817 SH   DFND 1 302,360 0 2,457
GAP INC COMM STK 364760108   2,763 115,652 SH   DFND 1 115,652 0 0
GARTNER INC COMM STK 366651107   48,554 108,122 SH   DFND 1 107,262 0 860
GARTNER INC COMM STK 366651107   108,324 241,222 SH   SOLE   210,148 0 31,074
GENERAC HLDGS INC COMM STK 368736104   10,857 82,111 SH   DFND 1 81,444 0 667
GENERAL DYNAMICS CORP COMM STK 369550108   93,031 320,641 SH   DFND 1 318,118 0 2,523
GENERAL DYNAMICS CORP COMM STK 369550108   1,209,133 4,167,411 SH   SOLE   4,031,344 0 136,067
GE AEROSPACE COMM STK 369604301   260,342 1,637,678 SH   DFND 1 1,625,515 0 12,163
GE AEROSPACE COMM STK 369604301   4,002,969 25,180,652 SH   SOLE   23,954,631 0 1,226,021
GENERAL MLS INC COMM STK 370334104   766 12,108 SH   SOLE   12,108 0 0
GENERAL MLS INC COMM STK 370334104   50,199 793,524 SH   DFND 1 787,268 0 6,256
GENESCO INC COMM STK 371532102   347 13,394 SH   DFND 1 13,394 0 0
GENTEX CORP COMM STK 371901109   68 2,000 SH   SOLE   2,000 0 0
GENTEX CORP COMM STK 371901109   4,343 128,826 SH   DFND 1 128,826 0 0
GENIE ENERGY LTD COMM STK 372284208   170 11,582 SH   DFND 1 11,582 0 0
GENUINE PARTS CO COMM STK 372460105   396 2,859 SH   SOLE   2,859 0 0
GENUINE PARTS CO COMM STK 372460105   26,987 195,103 SH   DFND 1 193,551 0 1,552
GERMAN AMERN BANCORP INC COMM STK 373865104   1,247 35,253 SH   DFND 1 35,253 0 0
GERON CORP COMM STK 374163103   1,410 332,445 SH   DFND 1 332,445 0 0
GERON CORP COMM STK 374163103   46,409 10,945,478 SH   SOLE   10,870,294 0 75,184
GETTY IMAGES HOLDINGS INC COMM STK 374275105   0 32,071 SH   DFND 1 32,071 0 0
GETTY RLTY CORP NEW COMM STK 374297109   943 35,336 SH   DFND 1 35,336 0 0
GEVO INC COMM STK 374396406   151 273,900 SH   DFND 1 273,900 0 0
GIBRALTAR INDS INC COMM STK 374689107   4,169 60,804 SH   DFND 1 59,835 0 969
GILEAD SCIENCES INC COMM STK 375558103   74,413 1,084,569 SH   SOLE   961,231 0 123,338
GILEAD SCIENCES INC COMM STK 375558103   120,813 1,760,859 SH   DFND 1 1,747,026 0 13,833
GLADSTONE COMMERCIAL CORP COMM STK 376536108   354 24,768 SH   DFND 1 24,768 0 0
GLADSTONE LD CORP COMM STK 376549101   329 23,964 SH   DFND 1 23,964 0 0
GLAUKOS CORP COMM STK 377322102   3,863 32,636 SH   DFND 1 31,836 0 800
GLOBALSTAR INC COMM STK 378973408   808 720,584 SH   DFND 1 720,584 0 0
GLOBAL NET LEASE INC COMM STK 379378201   916 124,607 SH   DFND 1 124,607 0 0
GLOBUS MED INC COMM STK 379577208   4,855 70,873 SH   DFND 1 69,712 0 1,161
GLOBUS MED INC COMM STK 379577208   77,654 1,133,792 SH   SOLE   1,092,442 0 41,350
GODADDY INC COMM STK 380237107   29,794 213,252 SH   DFND 1 211,665 0 1,587
GODADDY INC COMM STK 380237107   435,912 3,120,119 SH   SOLE   3,024,676 0 95,443
GOLDEN ENTMT INC COMM STK 381013101   200 6,408 SH   DFND 1 6,408 0 0
GOODYEAR TIRE & RUBR CO COMM STK 382550101   2,009 176,931 SH   DFND 1 176,931 0 0
GORMAN RUPP CO COMM STK 383082104   620 16,867 SH   DFND 1 16,867 0 0
GRACO INC COMM STK 384109104   191 2,400 SH   SOLE   2,400 0 0
GRACO INC COMM STK 384109104   7,741 97,641 SH   DFND 1 96,226 0 1,415
GRAFTECH INTL LTD COMM STK 384313508   204 209,704 SH   DFND 1 209,704 0 0
GRAHAM HLDGS CO COMM STK 384637104   1,502 2,146 SH   DFND 1 2,146 0 0
GRAIL INC COMM STK 384747101   2 100 SH   SOLE   100 0 0
GRAIL INC COMM STK 384747101   293 19,039 SH   DFND 1 18,876 0 163
GRAINGER W W INC COMM STK 384802104   3 3 SH   SOLE   3 0 0
GRAINGER W W INC COMM STK 384802104   55,242 61,227 SH   DFND 1 60,742 0 485
GRANITE CONSTR INC COMM STK 387328107   2,375 38,312 SH   DFND 1 38,312 0 0
GRANITE RIDGE RESOURCES INC COMM STK 387432107   107 16,840 SH   DFND 1 16,840 0 0
GRAPHIC PACKAGING HLDG CO COMM STK 388689101   6,707 255,883 SH   DFND 1 255,883 0 0
GRAPHIC PACKAGING HLDG CO COMM STK 388689101   9,506 362,654 SH   SOLE   362,654 0 0
GRAY TELEVISION INC COMM STK 389375106   489 93,916 SH   DFND 1 93,916 0 0
GREAT LAKES DREDGE & DOCK CO COMM STK 390607109   130 14,802 SH   DFND 1 14,802 0 0
GREEN BRICK PARTNERS INC COMM STK 392709101   2,157 37,674 SH   DFND 1 35,866 0 1,808
GREEN BRICK PARTNERS INC COMM STK 392709101   22,174 387,374 SH   SOLE   387,374 0 0
GREEN PLAINS INC COMM STK 393222104   768 48,371 SH   DFND 1 48,371 0 0
GREENBRIER COS INC COMM STK 393657101   821 16,556 SH   DFND 1 16,556 0 0
GREIF INC COMM STK 397624107   1,042 18,126 SH   DFND 1 18,126 0 0
AMERICAN HEALTHCARE REIT INC COMM STK 398182303   0 20,692 SH   DFND 1 20,692 0 0
GRIFFON CORP COMM STK 398433102   1,768 27,672 SH   DFND 1 26,185 0 1,487
GRIFFON CORP COMM STK 398433102   20,359 318,800 SH   SOLE   318,800 0 0
GROUP 1 AUTOMOTIVE INC COMM STK 398905109   2,833 9,528 SH   DFND 1 9,231 0 297
GROUP 1 AUTOMOTIVE INC COMM STK 398905109   22,632 76,130 SH   SOLE   76,130 0 0
GROUPON INC COMM STK 399473206   201 13,100 SH   DFND 1 13,100 0 0
GRUPO FINANCIERO GALICIA S.A ADR 399909100   1,388 45,400 SH   DFND 1 45,400 0 0
GRUPO FINANCIERO GALICIA S.A ADR 399909100   14,489 474,100 SH   SOLE   433,900 0 40,200
GRUPO FINANCIERO GALICIA S.A ADR 399909100   29,618 969,168 SH   DFND 2 956,187 0 12,981
GRUPO AEROPUERTO DEL PACIFIC ADR 400506101   6,982 44,817 SH   DFND 1 44,817 0 0
GRUPO AEROPUERTO DEL PACIFIC ADR 400506101   76,410 490,525 SH   DFND 2 484,000 0 6,525
GUESS INC COMM STK 401617105   340 16,620 SH   DFND 1 16,620 0 0
GULFPORT ENERGY CORP COMM STK 402635502   1,235 8,175 SH   DFND 1 8,175 0 0
GULFPORT ENERGY CORP COMM STK 402635502   18,348 121,504 SH   SOLE   121,504 0 0
HF SINCLAIR CORP COMM STK 403949100   4,425 82,956 SH   DFND 1 82,956 0 0
H & E EQUIPMENT SERVICES INC COMM STK 404030108   951 21,516 SH   DFND 1 21,516 0 0
HNI CORP COMM STK 404251100   4,210 93,495 SH   DFND 1 93,495 0 0
HACKETT GROUP INC COMM STK 404609109   730 33,607 SH   DFND 1 33,607 0 0
HAEMONETICS CORP MASS COMM STK 405024100   3,241 39,173 SH   DFND 1 39,173 0 0
HAEMONETICS CORP MASS COMM STK 405024100   25,555 308,888 SH   SOLE   308,888 0 0
HAIN CELESTIAL GROUP INC COMM STK 405217100   471 68,100 SH   DFND 1 68,100 0 0
HALLIBURTON CO COMM STK 406216101   1,373 40,617 SH   DFND 4 5,860 0 34,757
HALLIBURTON CO COMM STK 406216101   42,619 1,261,651 SH   DFND 1 1,251,847 0 9,804
HALLIBURTON CO COMM STK 406216101   1,448,629 42,884,215 SH   SOLE   41,421,676 0 1,462,539
HAMILTON LANE INC COMM STK 407497106   3,031 24,520 SH   DFND 1 24,520 0 0
HAMILTON LANE INC COMM STK 407497106   50,073 405,183 SH   SOLE   405,183 0 0
HANCOCK WHITNEY CORPORATION COMM STK 410120109   2,735 57,174 SH   DFND 1 57,174 0 0
HANESBRANDS INC COMM STK 410345102   909 184,193 SH   DFND 1 184,193 0 0
HANMI FINL CORP COMM STK 410495204   486 29,028 SH   DFND 1 29,028 0 0
HANMI FINL CORP COMM STK 410495204   762 45,563 SH   SOLE   45,563 0 0
HANOVER INS GROUP INC COMM STK 410867105   6,970 55,557 SH   DFND 1 54,257 0 1,300
HANOVER INS GROUP INC COMM STK 410867105   122,298 974,950 SH   SOLE   964,864 0 10,086
HARLEY DAVIDSON INC COMM STK 412822108   2,327 69,368 SH   DFND 1 69,368 0 0
HARMONIC INC COMM STK 413160102   1,638 139,108 SH   DFND 1 139,108 0 0
HARMONY BIOSCIENCES HLDGS IN COMM STK 413197104   444 14,692 SH   DFND 1 14,692 0 0
HARROW INC COMM STK 415858109   361 17,262 SH   DFND 1 17,262 0 0
ENVIRI CORP COMM STK 415864107   984 113,972 SH   DFND 1 113,972 0 0
HARTFORD FINL SVCS GROUP INC COMM STK 416515104   43,421 431,869 SH   DFND 1 428,594 0 3,275
HARTFORD FINL SVCS GROUP INC COMM STK 416515104   1,364,446 13,571,168 SH   SOLE   12,465,171 0 1,105,997
HARVARD BIOSCIENCE INC COMM STK 416906105   36 12,624 SH   DFND 1 12,624 0 0
HASBRO INC COMM STK 418056107   11,020 188,373 SH   DFND 1 186,960 0 1,413
HASHICORP INC COMM STK 418100103   1,126 33,407 SH   SOLE   33,407 0 0
HASHICORP INC COMM STK 418100103   5,493 163,040 SH   DFND 1 160,228 0 2,812
HAWAIIAN ELEC INDUSTRIES COMM STK 419870100   896 99,228 SH   DFND 1 99,228 0 0
HAWAIIAN HOLDINGS INC COMM STK 419879101   597 47,965 SH   DFND 1 44,893 0 3,072
HAWKINS INC COMM STK 420261109   1,024 11,251 SH   DFND 1 11,251 0 0
HAWKINS INC COMM STK 420261109   3,854 42,350 SH   SOLE   42,350 0 0
HAYNES INTL INC COMM STK 420877201   738 12,572 SH   DFND 1 12,572 0 0
HAYWARD HLDGS INC COMM STK 421298100   856 69,587 SH   DFND 1 69,587 0 0
HEALTHCARE SVCS GROUP INC COMM STK 421906108   441 41,629 SH   DFND 1 41,629 0 0
HEARTLAND EXPRESS INC COMM STK 422347104   395 32,002 SH   DFND 1 32,002 0 0
HECLA MNG CO COMM STK 422704106   2,227 459,011 SH   DFND 1 459,011 0 0
HEICO CORP NEW COMM STK 422806109   4,906 21,937 SH   DFND 1 21,937 0 0
HEICO CORP NEW COMM STK 422806109   29,797 133,254 SH   SOLE   106,029 0 27,225
HEICO CORP NEW COMM STK 422806208   31 172 SH   SOLE   172 0 0
HEICO CORP NEW COMM STK 422806208   8,541 48,111 SH   DFND 1 47,244 0 867
HEIDRICK & STRUGGLES INTL IN COMM STK 422819102   548 17,350 SH   DFND 1 17,350 0 0
HELMERICH & PAYNE INC COMM STK 423452101   2,605 72,056 SH   DFND 1 72,056 0 0
HENRY JACK & ASSOC INC COMM STK 426281101   1 5 SH   SOLE   5 0 0
HENRY JACK & ASSOC INC COMM STK 426281101   16,941 102,038 SH   DFND 1 101,239 0 799
HERITAGE COMM CORP COMM STK 426927109   165 18,864 SH   DFND 1 18,864 0 0
HERON THERAPEUTICS INC COMM STK 427746102   132 37,495 SH   DFND 1 37,495 0 0
HERSHEY CO COMM STK 427866108   10,400 56,570 SH   SOLE   48,715 0 7,855
HERSHEY CO COMM STK 427866108   38,251 208,074 SH   DFND 1 206,440 0 1,634
HEXCEL CORP NEW COMM STK 428291108   7 100 SH   SOLE   100 0 0
HEXCEL CORP NEW COMM STK 428291108   3,389 54,263 SH   DFND 1 54,263 0 0
HIBBETT INC COMM STK 428567101   966 11,075 SH   DFND 1 11,075 0 0
HIGHWOODS PPTYS INC COMM STK 431284108   1,552 59,077 SH   DFND 1 59,077 0 0
HILLENBRAND INC COMM STK 431571108   2,966 74,108 SH   DFND 1 74,108 0 0
HILLMAN SOLUTIONS CORP COMM STK 431636109   950 107,294 SH   DFND 1 107,294 0 0
HILLMAN SOLUTIONS CORP COMM STK 431636109   1,349 152,415 SH   SOLE   152,415 0 0
HILLTOP HOLDINGS INC COMM STK 432748101   1,233 39,395 SH   DFND 1 36,618 0 2,777
HIMS & HERS HEALTH INC COMM STK 433000106   1,846 91,421 SH   SOLE   91,421 0 0
HIMS & HERS HEALTH INC COMM STK 433000106   2,101 104,016 SH   DFND 1 104,016 0 0
HINGHAM INSTN SVGS MASS COMM STK 433323102   225 1,256 SH   DFND 1 1,256 0 0
HIPPO HLDGS INC COMM STK 433539202   436 25,334 SH   DFND 1 25,334 0 0
HOLOGIC INC COMM STK 436440101   24,676 332,329 SH   DFND 1 329,738 0 2,591
HOLOGIC INC COMM STK 436440101   411,631 5,543,846 SH   SOLE   5,300,631 0 243,215
HOME BANCSHARES INC COMM STK 436893200   4,620 192,821 SH   SOLE   192,821 0 0
HOME BANCSHARES INC COMM STK 436893200   5,240 218,661 SH   DFND 1 214,775 0 3,886
HOME DEPOT INC COMM STK 437076102   482,535 1,401,739 SH   DFND 1 1,390,724 0 11,015
HOME DEPOT INC COMM STK 437076102   1,713,470 4,977,543 SH   SOLE   4,663,374 0 314,169
HONEST CO INC COMM STK 438333106   0 25,668 SH   DFND 1 25,668 0 0
HONEYWELL INTL INC COMM STK 438516106   197,169 923,335 SH   DFND 1 916,101 0 7,234
HONEYWELL INTL INC COMM STK 438516106   2,029,552 9,504,315 SH   SOLE   8,944,745 0 559,570
HORACE MANN EDUCATORS CORP N COMM STK 440327104   1,171 35,885 SH   DFND 1 35,885 0 0
HORIZON BANCORP INC COMM STK 440407104   170 13,713 SH   DFND 1 13,713 0 0
HORMEL FOODS CORP COMM STK 440452100   1 18 SH   SOLE   18 0 0
HORMEL FOODS CORP COMM STK 440452100   12,884 422,552 SH   DFND 1 419,388 0 3,164
HOULIHAN LOKEY INC COMM STK 441593100   3,780 28,029 SH   DFND 1 28,029 0 0
HOVNANIAN ENTERPRISES INC COMM STK 442487401   1,143 8,051 SH   DFND 1 7,714 0 337
HOWMET AEROSPACE INC COMM STK 443201108   43,461 559,839 SH   DFND 1 555,545 0 4,294
HOWMET AEROSPACE INC COMM STK 443201108   1,024,017 13,190,991 SH   SOLE   12,329,983 0 861,008
HUB GROUP INC COMM STK 443320106   1,897 44,059 SH   DFND 1 42,598 0 1,461
HUBBELL INC COMM STK 443510607   613 1,675 SH   DFND 4 252 0 1,423
HUBBELL INC COMM STK 443510607   29,500 80,715 SH   DFND 1 80,121 0 594
HUBBELL INC COMM STK 443510607   586,855 1,605,708 SH   SOLE   1,514,291 0 91,417
HUBSPOT INC COMM STK 443573100   26,758 45,367 SH   DFND 1 44,780 0 587
HUBSPOT INC COMM STK 443573100   984,178 1,668,692 SH   SOLE   1,568,016 0 100,676
HUDSON PAC PPTYS INC COMM STK 444097109   377 78,180 SH   DFND 1 78,180 0 0
HUDSON PAC PPTYS INC COMM STK 444097109   1,048 217,859 SH   SOLE   217,859 0 0
HUDSON TECHNOLOGIES INC COMM STK 444144109   242 27,520 SH   DFND 1 27,520 0 0
HUMANA INC COMM STK 444859102   63,233 169,228 SH   DFND 1 167,871 0 1,357
HUMANA INC COMM STK 444859102   934,165 2,500,105 SH   SOLE   2,420,108 0 79,997
HUNT J B TRANS SVCS INC COMM STK 445658107   18,539 115,867 SH   DFND 1 114,970 0 897
HUNT J B TRANS SVCS INC COMM STK 445658107   274,162 1,713,508 SH   SOLE   1,662,656 0 50,852
HUNTINGTON BANCSHARES INC COMM STK 446150104   27,285 2,070,108 SH   DFND 1 2,054,096 0 16,012
HUNTINGTON BANCSHARES INC COMM STK 446150104   1,190,388 90,317,679 SH   SOLE   84,751,721 0 5,565,958
HUNTINGTON INGALLS INDS INC COMM STK 446413106   13,894 56,404 SH   DFND 1 55,972 0 432
HUNTINGTON INGALLS INDS INC COMM STK 446413106   208,059 844,634 SH   SOLE   827,525 0 17,109
HUNTSMAN CORP COMM STK 447011107   570 25,012 SH   DFND 4 3,592 0 21,420
HUNTSMAN CORP COMM STK 447011107   4,069 178,662 SH   DFND 1 176,791 0 1,871
HUNTSMAN CORP COMM STK 447011107   53,392 2,344,822 SH   SOLE   2,340,895 0 3,927
HURON CONSULTING GROUP INC COMM STK 447462102   1,827 18,547 SH   DFND 1 17,935 0 612
HYATT HOTELS CORP COMM STK 448579102   3,553 23,384 SH   DFND 1 23,384 0 0
HYATT HOTELS CORP COMM STK 448579102   5,988 39,415 SH   SOLE   30,215 0 9,200
IDT CORP COMM STK 448947507   471 13,089 SH   DFND 1 13,089 0 0
HYLIION HOLDINGS CORP COMM STK 449109107   176 108,146 SH   DFND 1 108,146 0 0
HYSTER-YALE INC COMM STK 449172105   485 6,948 SH   DFND 1 6,948 0 0
HYSTER-YALE INC COMM STK 449172105   1,249 17,901 SH   SOLE   17,901 0 0
IGM BIOSCIENCES INC COMM STK 449585108   983 143,053 SH   DFND 1 140,969 0 2,084
IGM BIOSCIENCES INC COMM STK 449585108   27,014 3,932,038 SH   SOLE   3,845,946 0 86,092
IRHYTHM TECHNOLOGIES INC COMM STK 450056106   3,292 30,579 SH   DFND 1 30,579 0 0
IRHYTHM TECHNOLOGIES INC COMM STK 450056106   20,041 186,180 SH   SOLE   186,180 0 0
IBOTTA INC COMM STK 451051106   1,265 16,825 SH   DFND 1 16,176 0 649
IBOTTA INC COMM STK 451051106   11,274 150,000 SH   SOLE   150,000 0 0
IDACORP INC COMM STK 451107106   5,177 55,572 SH   DFND 1 55,099 0 473
ILLINOIS TOOL WKS INC COMM STK 452308109   90,592 382,306 SH   DFND 1 379,293 0 3,013
ILLINOIS TOOL WKS INC COMM STK 452308109   127,159 536,623 SH   SOLE   456,407 0 80,216
ILLUMINA INC COMM STK 452327109   64 608 SH   SOLE   608 0 0
ILLUMINA INC COMM STK 452327109   11,696 112,044 SH   DFND 1 111,067 0 977
IMMERSION CORP COMM STK 452521107   281 29,784 SH   DFND 1 29,784 0 0
IMPINJ INC COMM STK 453204109   2,316 14,767 SH   DFND 1 14,767 0 0
INDEPENDENT BK CORP MASS COMM STK 453836108   1,474 29,045 SH   DFND 1 29,045 0 0
INDEPENDENT BK CORP MICH COMM STK 453838609   172 6,336 SH   DFND 1 6,336 0 0
INDEPENDENT BK CORP MICH COMM STK 453838609   1,295 47,938 SH   SOLE   47,938 0 0
INDUSTRIAL LOGISTICS PPTYS T COMM STK 456237106   0 20,925 SH   DFND 1 20,925 0 0
INFOSYS LTD ADR 456788108   5,319 285,652 SH   DFND 5 285,652 0 0
INFOSYS LTD ADR 456788108   73,421 3,943,082 SH   DFND 1 3,481,392 0 461,690
INGLES MKTS INC COMM STK 457030104   584 8,511 SH   DFND 1 8,511 0 0
INGREDION INC COMM STK 457187102   1,131 9,860 SH   SOLE   9,860 0 0
INGREDION INC COMM STK 457187102   4,293 37,428 SH   DFND 1 36,416 0 1,012
INNODATA INC COMM STK 457642205   250 16,844 SH   DFND 1 16,844 0 0
INSMED INC COMM STK 457669307   13,472 201,065 SH   DFND 1 197,633 0 3,432
INSMED INC COMM STK 457669307   801,475 11,962,303 SH   SOLE   11,728,922 0 233,381
INNOVID CORP COMM STK 457679108   0 34,211 SH   DFND 1 34,211 0 0
INSPIRE MED SYS INC COMM STK 457730109   3,267 24,406 SH   DFND 1 24,406 0 0
INSPIRE MED SYS INC COMM STK 457730109   45,565 340,465 SH   SOLE   330,768 0 9,697
INTEGRA LIFESCIENCES HLDGS C COMM STK 457985208   1,225 42,024 SH   DFND 1 42,024 0 0
INTEL CORP COMM STK 458140100   186,106 6,009,214 SH   DFND 1 5,961,922 0 47,292
INTEL CORP COMM STK 458140100   1,163,461 37,567,344 SH   SOLE   35,770,028 0 1,797,316
INTER PARFUMS INC COMM STK 458334109   1,461 12,583 SH   DFND 1 12,583 0 0
INTER PARFUMS INC COMM STK 458334109   21,138 182,175 SH   SOLE   182,175 0 0
INTERFACE INC COMM STK 458665304   856 58,304 SH   DFND 1 58,304 0 0
INTERNATIONAL BANCSHARES COR COMM STK 459044103   2,019 35,280 SH   DFND 1 35,280 0 0
INTERNATIONAL BUSINESS MACHS COMM STK 459200101   172,645 998,232 SH   SOLE   829,708 0 168,524
INTERNATIONAL BUSINESS MACHS COMM STK 459200101   223,637 1,293,069 SH   DFND 1 1,282,863 0 10,206
INTERNATIONAL FLAVORS&FRAGRA COMM STK 459506101   870 9,134 SH   DFND 4 1,280 0 7,854
INTERNATIONAL FLAVORS&FRAGRA COMM STK 459506101   34,477 362,107 SH   DFND 1 359,278 0 2,829
INTERNATIONAL FLAVORS&FRAGRA COMM STK 459506101   82,060 861,874 SH   SOLE   860,367 0 1,507
INTERNATIONAL PAPER CO COMM STK 460146103   536 12,421 SH   DFND 4 1,798 0 10,623
INTERNATIONAL PAPER CO COMM STK 460146103   21,253 492,534 SH   DFND 1 488,620 0 3,914
INTERNATIONAL PAPER CO COMM STK 460146103   2,002,217 46,401,308 SH   SOLE   44,543,010 0 1,858,298
INTERPUBLIC GROUP COS INC COMM STK 460690100   788 27,065 SH   SOLE   27,065 0 0
INTERPUBLIC GROUP COS INC COMM STK 460690100   15,362 528,052 SH   DFND 1 523,856 0 4,196
INTEVAC INC COMM STK 461148108   116 30,000 SH   DFND 1 30,000 0 0
INTUIT COMM STK 461202103   261,863 398,445 SH   DFND 1 395,333 0 3,112
INTUIT COMM STK 461202103   5,381,701 8,188,708 SH   SOLE   7,815,410 0 373,298
IONIS PHARMACEUTICALS INC COMM STK 462222100   6,779 142,219 SH   DFND 1 140,543 0 1,676
IONIS PHARMACEUTICALS INC COMM STK 462222100   180,732 3,792,092 SH   SOLE   3,737,429 0 54,663
IOVANCE BIOTHERAPEUTICS INC COMM STK 462260100   1,306 162,809 SH   DFND 1 162,809 0 0
IOVANCE BIOTHERAPEUTICS INC COMM STK 462260100   26,624 3,319,593 SH   SOLE   3,319,593 0 0
IROBOT CORP COMM STK 462726100   399 43,727 SH   DFND 1 42,911 0 816
ISHARES INC COMM STK 464286509   1,081 29,124 SH   DFND 1 29,124 0 0
ISHARES TR COMM STK 464287200   16,868 30,823 SH   SOLE   22,379 0 8,444
ISHARES TR COMM STK 464287234   4,464 104,802 SH   DFND 1 104,802 0 0
ISHARES TR COMM STK 464287473   3,708 30,708 SH   SOLE   30,708 0 0
ISHARES TR COMM STK 464287481   3,571 32,352 SH   SOLE   32,352 0 0
ISHARES TR COMM STK 464287507   1,829 31,246 SH   SOLE   17,351 0 13,895
ISHARES TR COMM STK 464287523   5,143 20,852 SH   DFND 4 20,852 0 0
ISHARES TR COMM STK 464287556   497 3,614 SH   SOLE   0 0 3,614
ISHARES TR COMM STK 464287598   2,203 12,626 SH   SOLE   12,626 0 0
ISHARES TR COMM STK 464287614   6,931 19,012 SH   SOLE   19,012 0 0
ISHARES TR COMM STK 464287622   4,207 14,136 SH   SOLE   14,136 0 0
ISHARES TR COMM STK 464287648   1,712 6,519 SH   SOLE   6,519 0 0
ISHARES TR COMM STK 464287655   84 410 SH   DFND 1 410 0 0
ISHARES TR COMM STK 464287655   1,600 7,886 SH   SOLE   7,886 0 0
ISHARES TR COMM STK 464287689   236 764 SH   SOLE   764 0 0
ISHARES TR COMM STK 464287804   490 4,586 SH   SOLE   862 0 3,724
ISHARES TR COMM STK 464287879   1,377 14,156 SH   SOLE   14,156 0 0
ISHARES TR COMM STK 464288240   383 7,200 SH   DFND 1 7,200 0 0
ISHARES TR COMM STK 464288414   267 2,500 PRN   SOLE   2,500 0 0
ISHARES TR COMM STK 464288752   64,369 636,933 SH   DFND 4 627,789 0 9,144
ISHARES TR COMM STK 464288885   1,228 12,000 SH   SOLE   0 0 12,000
ISHARES TR COMM STK 464288885   2,523 24,655 SH   DFND 1 24,655 0 0
ITAU UNIBANCO HLDG S A ADR 465562106   131,963 22,596,294 SH   DFND 5 21,477,894 0 1,118,400
MONDEE HOLDINGS INC COMM STK 465712107   40 16,541 SH   DFND 1 16,541 0 0
ITRON INC COMM STK 465741106   3,166 31,984 SH   DFND 1 31,984 0 0
J & J SNACK FOODS CORP COMM STK 466032109   1,786 10,996 SH   DFND 1 10,996 0 0
JABIL INC COMM STK 466313103   3,580 32,899 SH   SOLE   32,899 0 0
JABIL INC COMM STK 466313103   18,348 168,651 SH   DFND 1 167,247 0 1,404
JACK IN THE BOX INC COMM STK 466367109   837 16,430 SH   DFND 1 15,763 0 667
JETBLUE AWYS CORP COMM STK 477143101   1,364 223,865 SH   DFND 1 223,865 0 0
JOHN BEAN TECHNOLOGIES CORP COMM STK 477839104   2,563 26,979 SH   DFND 1 26,418 0 561
JOHNSON & JOHNSON COMM STK 478160104   496,951 3,400,046 SH   DFND 1 3,373,294 0 26,752
JOHNSON & JOHNSON COMM STK 478160104   3,143,778 21,509,149 SH   SOLE   20,159,238 0 1,349,911
KLA CORP COMM STK 482480100   157,881 191,484 SH   DFND 1 189,988 0 1,496
KLA CORP COMM STK 482480100   2,121,984 2,573,630 SH   SOLE   2,426,271 0 147,359
KE HLDGS INC ADR 482497104   122,626 8,666,136 SH   DFND 5 8,240,858 0 425,278
KE HLDGS INC ADR 482497104   195,473 13,814,304 SH   DFND 2 13,634,406 0 179,898
KE HLDGS INC ADR 482497104   292,143 20,646,145 SH   DFND 1 20,183,128 0 463,017
KVH INDS INC COMM STK 482738101   176 37,763 SH   DFND 1 37,763 0 0
KAISER ALUMINUM CORP COMM STK 483007704   745 8,473 SH   DFND 1 8,473 0 0
KALTURA INC COMM STK 483467106   33 27,199 SH   DFND 1 27,199 0 0
KALVISTA PHARMACEUTICALS INC COMM STK 483497103   299 25,352 SH   DFND 1 25,352 0 0
KELLANOVA COMM STK 487836108   2 18 SH   SOLE   18 0 0
KELLANOVA COMM STK 487836108   21,075 365,374 SH   DFND 1 362,468 0 2,906
KELLY SVCS INC COMM STK 488152208   210 9,766 SH   DFND 1 9,766 0 0
KEMPER CORP COMM STK 488401100   366 6,165 SH   SOLE   6,165 0 0
KEMPER CORP COMM STK 488401100   5,868 98,895 SH   DFND 1 97,649 0 1,246
ZEVRA THERAPEUTICS INC COMM STK 488445206   67 13,599 SH   DFND 1 13,599 0 0
KENNAMETAL INC COMM STK 489170100   1,057 44,883 SH   DFND 1 44,883 0 0
KENNEDY-WILSON HOLDINGS INC COMM STK 489398107   857 88,152 SH   DFND 1 88,152 0 0
KEROS THERAPEUTICS INC COMM STK 492327101   850 18,590 SH   DFND 1 18,590 0 0
KEROS THERAPEUTICS INC COMM STK 492327101   53,438 1,169,320 SH   SOLE   1,130,377 0 38,943
KEYCORP COMM STK 493267108   18,547 1,305,186 SH   DFND 1 1,294,892 0 10,294
KEYCORP COMM STK 493267108   170,281 11,983,141 SH   SOLE   11,689,957 0 293,184
KFORCE INC COMM STK 493732101   570 9,166 SH   DFND 1 9,166 0 0
KIMBERLY-CLARK CORP COMM STK 494368103   66,370 480,246 SH   DFND 1 476,511 0 3,735
KIMBERLY-CLARK CORP COMM STK 494368103   876,443 6,341,838 SH   SOLE   5,955,562 0 386,276
KINROSS GOLD CORP COMM STK 496902404   1,250 150,173 SH   SOLE   136,094 0 14,079
KINROSS GOLD CORP COMM STK 496902404   45,591 5,479,660 SH   DFND 4 5,405,706 0 73,954
KIRBY CORP COMM STK 497266106   3,827 31,959 SH   DFND 1 31,959 0 0
KNIFE RIVER CORP COMM STK 498894104   2,367 33,742 SH   DFND 1 33,742 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COMM STK 499049104   1 11 SH   SOLE   11 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COMM STK 499049104   4,448 89,087 SH   DFND 1 88,346 0 741
KOHLS CORP COMM STK 500255104   4,541 197,500 SH   DFND 1 194,864 0 2,636
KOHLS CORP COMM STK 500255104   201,279 8,755,048 SH   SOLE   8,172,037 0 583,011
KOPIN CORP COMM STK 500600101   10 11,000 SH   SOLE   11,000 0 0
KOPIN CORP COMM STK 500600101   141 168,700 SH   DFND 1 168,700 0 0
KORN FERRY COMM STK 500643200   2,458 36,610 SH   SOLE   36,610 0 0
KORN FERRY COMM STK 500643200   3,025 45,049 SH   DFND 1 43,698 0 1,351
KOSMOS ENERGY LTD COMM STK 500688106   703 126,805 SH   DFND 4 19,605 0 107,200
KOSMOS ENERGY LTD COMM STK 500688106   41,094 7,417,621 SH   DFND 1 7,403,024 0 14,597
KOSMOS ENERGY LTD COMM STK 500688106   65,338 11,793,813 SH   SOLE   11,772,634 0 21,179
KRAFT HEINZ CO COMM STK 500754106   36,590 1,135,616 SH   DFND 1 1,126,880 0 8,736
KRAFT HEINZ CO COMM STK 500754106   38,007 1,179,583 SH   SOLE   1,038,024 0 141,559
KROGER CO COMM STK 501044101   2 34 SH   SOLE   34 0 0
KROGER CO COMM STK 501044101   46,526 931,810 SH   DFND 1 924,294 0 7,516
KRYSTAL BIOTECH INC COMM STK 501147102   2,927 15,936 SH   DFND 1 15,936 0 0
KRYSTAL BIOTECH INC COMM STK 501147102   107,285 584,209 SH   SOLE   584,209 0 0
KULICKE & SOFFA INDS INC COMM STK 501242101   2,038 41,428 SH   DFND 1 41,428 0 0
KULICKE & SOFFA INDS INC COMM STK 501242101   20,563 418,019 SH   SOLE   418,019 0 0
KURA SUSHI USA INC COMM STK 501270102   219 3,458 SH   DFND 1 3,458 0 0
KYMERA THERAPEUTICS INC COMM STK 501575104   2,399 80,337 SH   DFND 1 78,085 0 2,252
KYMERA THERAPEUTICS INC COMM STK 501575104   188,364 6,310,321 SH   SOLE   6,177,965 0 132,356
LKQ CORP COMM STK 501889208   1 9 SH   SOLE   9 0 0
LKQ CORP COMM STK 501889208   15,754 378,789 SH   DFND 1 375,859 0 2,930
KYVERNA THERAPEUTICS INC COMM STK 501976104   134 17,847 SH   DFND 1 17,847 0 0
KYVERNA THERAPEUTICS INC COMM STK 501976104   4,888 651,710 SH   SOLE   651,710 0 0
LSB INDS INC COMM STK 502160104   318 38,780 SH   DFND 1 38,780 0 0
LTC PPTYS INC COMM STK 502175102   602 17,442 SH   DFND 1 16,606 0 836
L3HARRIS TECHNOLOGIES INC COMM STK 502431109   62,493 278,263 SH   DFND 1 276,159 0 2,104
L3HARRIS TECHNOLOGIES INC COMM STK 502431109   2,092,237 9,316,219 SH   SOLE   8,872,414 0 443,805
LABCORP HOLDINGS INC COMM STK 504922105   15 70 SH   SOLE   70 0 0
LABCORP HOLDINGS INC COMM STK 504922105   23,806 116,975 SH   DFND 1 116,039 0 936
LA Z BOY INC COMM STK 505336107   135 3,612 SH   SOLE   3,612 0 0
LA Z BOY INC COMM STK 505336107   1,642 44,040 SH   DFND 1 41,487 0 2,553
LADDER CAP CORP COMM STK 505743104   719 63,601 SH   DFND 1 63,601 0 0
LAKELAND FINL CORP COMM STK 511656100   1,051 17,068 SH   DFND 1 17,068 0 0
LAM RESEARCH CORP COMM STK 512807108   210,114 197,317 SH   DFND 1 195,864 0 1,453
LAM RESEARCH CORP COMM STK 512807108   2,434,133 2,285,892 SH   SOLE   2,196,951 0 88,941
LAMAR ADVERTISING CO NEW COMM STK 512816109   9,052 75,722 SH   DFND 1 74,816 0 906
LAMAR ADVERTISING CO NEW COMM STK 512816109   59,694 499,398 SH   SOLE   462,552 0 36,846
LAMB WESTON HLDGS INC COMM STK 513272104   1 9 SH   SOLE   9 0 0
LAMB WESTON HLDGS INC COMM STK 513272104   16,860 200,523 SH   DFND 1 198,942 0 1,581
LANCASTER COLONY CORP COMM STK 513847103   2,370 12,540 SH   DFND 1 12,540 0 0
LANDSTAR SYS INC COMM STK 515098101   5,236 28,378 SH   DFND 1 27,796 0 582
LANDSTAR SYS INC COMM STK 515098101   25,188 136,530 SH   SOLE   136,530 0 0
LANTHEUS HLDGS INC COMM STK 516544103   6,337 78,918 SH   DFND 1 77,707 0 1,211
LANTHEUS HLDGS INC COMM STK 516544103   93,272 1,161,685 SH   SOLE   1,140,385 0 21,300
LANTRONIX INC COMM STK 516548203   40 11,200 SH   DFND 1 11,200 0 0
VITAL ENERGY INC COMM STK 516806205   583 12,994 SH   DFND 1 12,994 0 0
LARIMAR THERAPEUTICS INC COMM STK 517125100   98 13,460 SH   DFND 1 13,460 0 0
LAS VEGAS SANDS CORP COMM STK 517834107   23,170 523,596 SH   DFND 1 519,523 0 4,073
LAS VEGAS SANDS CORP COMM STK 517834107   64,985 1,468,585 SH   DFND 5 1,430,925 0 37,660
LAS VEGAS SANDS CORP COMM STK 517834107   676,500 15,288,125 SH   SOLE   14,306,152 0 981,973
LATTICE SEMICONDUCTOR CORP COMM STK 518415104   7,405 127,692 SH   DFND 1 125,601 0 2,091
LATTICE SEMICONDUCTOR CORP COMM STK 518415104   75,953 1,309,760 SH   SOLE   1,201,289 0 108,471
LAUDER ESTEE COS INC COMM STK 518439104   4,900 46,052 SH   SOLE   37,012 0 9,040
LAUDER ESTEE COS INC COMM STK 518439104   34,787 326,944 SH   DFND 1 324,295 0 2,649
LAUREATE EDUCATION INC COMM STK 518613203   2,434 162,853 SH   DFND 1 162,853 0 0
LAUREATE EDUCATION INC COMM STK 518613203   17,470 1,169,311 SH   SOLE   1,169,311 0 0
LEAR CORP COMM STK 521865204   3,665 32,085 SH   DFND 1 32,085 0 0
LEGGETT & PLATT INC COMM STK 524660107   4 300 SH   SOLE   300 0 0
LEGGETT & PLATT INC COMM STK 524660107   858 74,783 SH   DFND 1 74,783 0 0
LEIDOS HOLDINGS INC COMM STK 525327102   28,437 194,934 SH   DFND 1 193,414 0 1,520
LEIDOS HOLDINGS INC COMM STK 525327102   98,194 673,114 SH   SOLE   652,825 0 20,289
LEMAITRE VASCULAR INC COMM STK 525558201   764 9,282 SH   DFND 1 9,282 0 0
LEMAITRE VASCULAR INC COMM STK 525558201   22,216 270,000 SH   SOLE   270,000 0 0
LENNAR CORP COMM STK 526057104   1,429 9,532 SH   SOLE   9,532 0 0
LENNAR CORP COMM STK 526057104   51,974 346,788 SH   DFND 1 344,074 0 2,714
LENNOX INTL INC COMM STK 526107107   4,959 9,268 SH   SOLE   7,168 0 2,100
LENNOX INTL INC COMM STK 526107107   9,714 18,156 SH   DFND 1 17,766 0 390
LESLIES INC COMM STK 527064109   419 99,837 SH   DFND 1 99,837 0 0
LEXICON PHARMACEUTICALS INC COMM STK 528872302   197 117,179 SH   DFND 1 117,179 0 0
LXP INDUSTRIAL TRUST COMM STK 529043101   1,611 176,585 SH   DFND 1 176,585 0 0
LIBERTY BROADBAND CORP COMM STK 530307107   510 9,324 SH   DFND 1 9,324 0 0
LIBERTY BROADBAND CORP COMM STK 530307305   3,395 61,919 SH   DFND 1 61,919 0 0
LIBERTY MEDIA CORP DEL COMM STK 531229722   1,091 28,492 SH   DFND 1 28,492 0 0
LIBERTY MEDIA CORP DEL COMM STK 531229748   677 18,042 SH   DFND 1 18,042 0 0
LIBERTY MEDIA CORP DEL COMM STK 531229755   12,535 174,476 SH   DFND 1 171,984 0 2,492
LIBERTY MEDIA CORP DEL COMM STK 531229755   74,783 1,040,953 SH   SOLE   1,040,953 0 0
LIBERTY MEDIA CORP DEL COMM STK 531229771   1,696 26,390 SH   DFND 1 26,390 0 0
LIBERTY MEDIA CORP DEL COMM STK 531229789   1,808 81,585 SH   DFND 1 80,760 0 825
LIBERTY MEDIA CORP DEL COMM STK 531229813   814 36,735 SH   DFND 1 36,735 0 0
LIGHTPATH TECHNOLOGIES INC COMM STK 532257805   20 15,300 SH   DFND 1 15,300 0 0
LIGHTWAVE LOGIC INC COMM STK 532275104   296 98,819 SH   DFND 1 98,819 0 0
ELI LILLY & CO COMM STK 532457108   1,025,117 1,132,250 SH   DFND 1 1,123,375 0 8,875
ELI LILLY & CO COMM STK 532457108   17,672,552 19,519,486 SH   SOLE   18,706,371 0 813,115
LINCOLN ELEC HLDGS INC COMM STK 533900106   6,842 36,269 SH   DFND 1 36,269 0 0
LINCOLN ELEC HLDGS INC COMM STK 533900106   41,375 219,332 SH   SOLE   219,332 0 0
LINCOLN NATL CORP IND COMM STK 534187109   2,621 84,267 SH   DFND 1 84,267 0 0
LINDBLAD EXPEDITIONS HLDGS I COMM STK 535219109   108 11,131 SH   DFND 1 11,131 0 0
LINDSAY CORP COMM STK 535555106   798 6,491 SH   DFND 1 6,491 0 0
LIONS GATE ENTMNT CORP COMM STK 535919401   177 18,759 SH   DFND 1 18,759 0 0
LIONS GATE ENTMNT CORP COMM STK 535919500   772 90,010 SH   DFND 1 90,010 0 0
LITHIA MTRS INC COMM STK 536797103   3,949 15,641 SH   DFND 1 15,641 0 0
LITTELFUSE INC COMM STK 537008104   7,090 27,739 SH   DFND 1 27,275 0 464
LITTELFUSE INC COMM STK 537008104   19,146 74,907 SH   SOLE   74,907 0 0
LIVE NATION ENTERTAINMENT IN COMM STK 538034109   18,891 201,524 SH   DFND 1 199,966 0 1,558
LIVE NATION ENTERTAINMENT IN COMM STK 538034109   21,548 229,863 SH   SOLE   229,863 0 0
LIVEPERSON INC COMM STK 538146101   127 218,048 SH   DFND 1 218,048 0 0
LOCKHEED MARTIN CORP COMM STK 539830109   47,414 101,506 SH   SOLE   90,699 0 10,807
LOCKHEED MARTIN CORP COMM STK 539830109   140,327 300,421 SH   DFND 1 298,049 0 2,372
LOEWS CORP COMM STK 540424108   18,528 247,890 SH   DFND 1 245,888 0 2,002
LOEWS CORP COMM STK 540424108   342,707 4,585,321 SH   SOLE   4,539,050 0 46,271
LOUISIANA PAC CORP COMM STK 546347105   808 9,807 SH   DFND 4 1,379 0 8,428
LOUISIANA PAC CORP COMM STK 546347105   6,145 74,627 SH   DFND 1 73,420 0 1,207
LOUISIANA PAC CORP COMM STK 546347105   216,227 2,626,345 SH   SOLE   2,591,155 0 35,190
LOWES COS INC COMM STK 548661107   178,210 808,354 SH   DFND 1 801,997 0 6,357
LOWES COS INC COMM STK 548661107   211,391 958,861 SH   SOLE   837,241 0 121,620
LUCID GROUP INC COMM STK 549498103   1,349 516,476 SH   DFND 1 516,476 0 0
LULULEMON ATHLETICA INC COMM STK 550021109   48,455 162,217 SH   DFND 1 160,947 0 1,270
LULULEMON ATHLETICA INC COMM STK 550021109   193,287 647,092 SH   SOLE   641,853 0 5,239
LUMEN TECHNOLOGIES INC COMM STK 550241103   948 861,614 SH   DFND 1 861,614 0 0
LUNA INNOVATIONS INC COMM STK 550351100   58 17,915 SH   DFND 1 17,915 0 0
LUMINAR TECHNOLOGIES INC COMM STK 550424105   292 195,897 SH   DFND 1 195,897 0 0
MDU RES GROUP INC COMM STK 552690109   2,629 104,710 SH   DFND 1 104,710 0 0
MGIC INVT CORP WIS COMM STK 552848103   3,356 155,700 SH   DFND 1 155,700 0 0
MGM RESORTS INTERNATIONAL COMM STK 552953101   8,139 183,128 SH   SOLE   155,928 0 27,200
MGM RESORTS INTERNATIONAL COMM STK 552953101   15,924 358,320 SH   DFND 1 355,560 0 2,760
MP MATERIALS CORP COMM STK 553368101   479 37,598 SH   DFND 4 5,539 0 32,059
MP MATERIALS CORP COMM STK 553368101   12,827 1,007,577 SH   DFND 1 1,004,034 0 3,543
MP MATERIALS CORP COMM STK 553368101   29,489 2,316,418 SH   SOLE   2,310,400 0 6,018
MSA SAFETY INC COMM STK 553498106   8,348 44,475 SH   DFND 1 43,692 0 783
MSA SAFETY INC COMM STK 553498106   152,867 814,465 SH   SOLE   795,673 0 18,792
MSC INDL DIRECT INC COMM STK 553530106   2,268 28,588 SH   DFND 1 27,221 0 1,367
MVB FINL CORP COMM STK 553810102   483 25,863 SH   DFND 1 25,863 0 0
MACATAWA BK CORP COMM STK 554225102   718 49,126 SH   DFND 1 49,126 0 0
MACERICH CO COMM STK 554382101   2,426 157,068 SH   DFND 1 157,068 0 0
VERIS RESIDENTIAL INC COMM STK 554489104   836 55,726 SH   DFND 1 55,726 0 0
MACROGENICS INC COMM STK 556099109   176 41,216 SH   DFND 1 41,216 0 0
MACROGENICS INC COMM STK 556099109   5,508 1,295,804 SH   SOLE   1,295,804 0 0
MADDEN STEVEN LTD COMM STK 556269108   1,368 32,318 SH   SOLE   32,318 0 0
MADDEN STEVEN LTD COMM STK 556269108   4,039 95,482 SH   DFND 1 95,482 0 0
MADISON SQUARE GARDEN ENTMT COMM STK 558256103   1,000 29,186 SH   DFND 1 28,107 0 1,079
MADRIGAL PHARMACEUTICALS INC COMM STK 558868105   4,902 17,494 SH   DFND 1 17,232 0 262
MADRIGAL PHARMACEUTICALS INC COMM STK 558868105   235,691 841,271 SH   SOLE   747,599 0 93,672
MAGNA INTL INC COMM STK 559222401   4,728 112,828 SH   SOLE   112,828 0 0
MAGNA INTL INC COMM STK 559222401   260,741 6,222,931 SH   DFND 1 6,113,287 0 109,644
MAGNOLIA OIL & GAS CORP COMM STK 559663109   6,183 243,993 SH   DFND 1 238,293 0 5,700
MAGNOLIA OIL & GAS CORP COMM STK 559663109   8,975 354,175 SH   SOLE   275,275 0 78,900
MANHATTAN ASSOCIATES INC COMM STK 562750109   11,807 47,860 SH   DFND 1 47,304 0 556
MANHATTAN ASSOCIATES INC COMM STK 562750109   84,050 340,721 SH   SOLE   314,196 0 26,525
MANITOWOC CO INC COMM STK 563571405   463 40,097 SH   DFND 1 40,097 0 0
MAPLEBEAR INC COMM STK 565394103   1,335 41,508 SH   DFND 1 41,508 0 0
MAPLEBEAR INC COMM STK 565394103   12,511 389,265 SH   SOLE   256,818 0 132,447
MARATHON DIGITAL HOLDINGS IN COMM STK 565788106   2,962 149,213 SH   DFND 1 149,213 0 0
MARATHON OIL CORP COMM STK 565849106   22,772 794,269 SH   DFND 1 787,823 0 6,446
MARATHON OIL CORP COMM STK 565849106   88,506 3,087,053 SH   SOLE   3,055,853 0 31,200
MARCUS & MILLICHAP INC COMM STK 566324109   235 7,429 SH   DFND 1 7,429 0 0
MARINEMAX INC COMM STK 567908108   216 6,654 SH   DFND 1 6,654 0 0
MARINE PRODS CORP COMM STK 568427108   149 14,668 SH   DFND 1 14,668 0 0
MARKEL GROUP INC COMM STK 570535104   40 25 SH   SOLE   25 0 0
MARKEL GROUP INC COMM STK 570535104   13,168 8,357 SH   DFND 1 8,262 0 95
MARSH & MCLENNAN COS INC COMM STK 571748102   147,396 699,483 SH   DFND 1 694,010 0 5,473
MARSH & MCLENNAN COS INC COMM STK 571748102   2,082,544 9,882,988 SH   SOLE   9,548,522 0 334,466
MARRIOTT INTL INC NEW COMM STK 571903202   756 3,124 SH   DFND 4 462 0 2,662
MARRIOTT INTL INC NEW COMM STK 571903202   45,091 186,503 SH   DFND 2 186,503 0 0
MARRIOTT INTL INC NEW COMM STK 571903202   81,988 339,114 SH   DFND 1 336,451 0 2,663
MARRIOTT INTL INC NEW COMM STK 571903202   564,985 2,336,869 SH   SOLE   2,228,148 0 108,721
MARTEN TRANS LTD COMM STK 573075108   500 27,093 SH   DFND 1 27,093 0 0
MARTIN MARIETTA MATLS INC COMM STK 573284106   46,855 86,479 SH   DFND 1 85,796 0 683
MARTIN MARIETTA MATLS INC COMM STK 573284106   620,346 1,144,971 SH   SOLE   1,104,135 0 40,836
MARVELL TECHNOLOGY INC COMM STK 573874104   1,949 27,871 SH   SOLE   27,871 0 0
MARVELL TECHNOLOGY INC COMM STK 573874104   43,243 618,633 SH   DFND 1 612,644 0 5,989
MASCO CORP COMM STK 574599106   159 2,384 SH   SOLE   2,384 0 0
MASCO CORP COMM STK 574599106   20,804 312,041 SH   DFND 1 309,621 0 2,420
MASIMO CORP COMM STK 574795100   3,047 24,189 SH   DFND 1 24,189 0 0
MASIMO CORP COMM STK 574795100   5,554 44,100 SH   SOLE   34,750 0 9,350
MASTEC INC COMM STK 576323109   4,865 45,467 SH   DFND 1 45,467 0 0
MATADOR RES CO COMM STK 576485205   4,628 77,643 SH   DFND 1 77,643 0 0
MATADOR RES CO COMM STK 576485205   63,084 1,058,445 SH   SOLE   1,029,102 0 29,343
MATERION CORP COMM STK 576690101   1,368 12,643 SH   DFND 1 12,643 0 0
MATRIX SVC CO COMM STK 576853105   389 39,077 SH   DFND 1 39,077 0 0
MATTEL INC COMM STK 577081102   6,172 379,541 SH   DFND 1 374,552 0 4,989
MATTEL INC COMM STK 577081102   182,575 11,228,414 SH   SOLE   11,136,041 0 92,373
MATTERPORT INC COMM STK 577096100   648 144,894 SH   DFND 1 144,894 0 0
MATTHEWS INTL CORP COMM STK 577128101   574 22,907 SH   DFND 1 20,966 0 1,941
MATTHEWS INTL CORP COMM STK 577128101   1,231 49,120 SH   SOLE   49,120 0 0
MAXIMUS INC COMM STK 577933104   3,429 40,010 SH   DFND 1 40,010 0 0
MCCORMICK & CO INC COMM STK 579780206   17,522 246,988 SH   SOLE   239,454 0 7,534
MCCORMICK & CO INC COMM STK 579780206   24,949 351,690 SH   DFND 1 348,913 0 2,777
MCDONALDS CORP COMM STK 580135101   259,748 1,019,256 SH   DFND 1 1,011,247 0 8,009
MCDONALDS CORP COMM STK 580135101   1,676,281 6,577,775 SH   SOLE   6,223,008 0 354,767
MCGRATH RENTCORP COMM STK 580589109   2,190 20,553 SH   DFND 1 20,553 0 0
MCGRATH RENTCORP COMM STK 580589109   14,927 140,093 SH   SOLE   140,093 0 0
MERCANTILE BK CORP COMM STK 587376104   203 4,983 SH   DFND 1 4,983 0 0
MERCER INTL INC COMM STK 588056101   155 18,123 SH   DFND 1 18,123 0 0
MERCURY SYS INC COMM STK 589378108   1,061 39,282 SH   DFND 1 39,282 0 0
MERCURY GENL CORP NEW COMM STK 589400100   1,188 22,348 SH   DFND 1 20,433 0 1,915
MERIT MED SYS INC COMM STK 589889104   3,706 43,118 SH   DFND 1 43,118 0 0
MERIT MED SYS INC COMM STK 589889104   63,377 737,361 SH   SOLE   737,361 0 0
METHODE ELECTRS INC COMM STK 591520200   332 32,006 SH   DFND 1 32,006 0 0
METROPOLITAN BK HLDG CORP COMM STK 591774104   140 3,311 SH   DFND 1 3,311 0 0
METROPOLITAN BK HLDG CORP COMM STK 591774104   1,970 46,783 SH   SOLE   46,783 0 0
METTLER TOLEDO INTERNATIONAL COMM STK 592688105   42,930 30,717 SH   DFND 1 30,480 0 237
METTLER TOLEDO INTERNATIONAL COMM STK 592688105   443,551 317,368 SH   SOLE   293,545 0 23,823
MICROSOFT CORP COMM STK 594918104   4,745,530 10,617,585 SH   DFND 1 10,534,944 0 82,641
MICROSOFT CORP COMM STK 594918104   56,369,976 126,121,436 SH   SOLE   120,891,634 0 5,229,802
MICROVISION INC DEL COMM STK 594960304   305 287,289 SH   DFND 1 287,289 0 0
MICROSTRATEGY INC COMM STK 594972408   15,928 11,563 SH   DFND 1 11,457 0 106
MICROSTRATEGY INC COMM STK 594972408   23,218 16,855 SH   SOLE   16,855 0 0
MICROCHIP TECHNOLOGY INC. COMM STK 595017104   69,877 763,678 SH   DFND 1 757,684 0 5,994
MICROCHIP TECHNOLOGY INC. COMM STK 595017104   371,487 4,059,963 SH   SOLE   3,798,976 0 260,987
MICRON TECHNOLOGY INC COMM STK 595112103   222,038 1,688,115 SH   DFND 1 1,675,811 0 12,304
MICRON TECHNOLOGY INC COMM STK 595112103   1,470,106 11,176,956 SH   SOLE   10,135,042 0 1,041,914
MIDDLEBY CORP COMM STK 596278101   7,370 60,107 SH   DFND 1 59,188 0 919
MIDDLEBY CORP COMM STK 596278101   170,055 1,386,955 SH   SOLE   1,372,547 0 14,408
MIDDLESEX WTR CO COMM STK 596680108   1,084 20,733 SH   DFND 1 20,733 0 0
MILLERKNOLL INC COMM STK 600544100   1,649 62,233 SH   DFND 1 62,233 0 0
MIMEDX GROUP INC COMM STK 602496101   262 37,747 SH   DFND 1 37,747 0 0
MINERALS TECHNOLOGIES INC COMM STK 603158106   1,623 19,516 SH   SOLE   19,516 0 0
MINERALS TECHNOLOGIES INC COMM STK 603158106   2,952 35,488 SH   DFND 1 34,720 0 768
MIRUM PHARMACEUTICALS INC COMM STK 604749101   959 28,023 SH   DFND 1 28,023 0 0
MIRUM PHARMACEUTICALS INC COMM STK 604749101   40,044 1,171,197 SH   SOLE   1,133,814 0 37,383
MITEK SYS INC COMM STK 606710200   372 33,255 SH   DFND 1 33,255 0 0
MODINE MFG CO COMM STK 607828100   3,993 39,849 SH   DFND 1 39,849 0 0
MOHAWK INDS INC COMM STK 608190104   8,431 74,219 SH   DFND 1 73,652 0 567
MONARCH CASINO & RESORT INC COMM STK 609027107   284 4,161 SH   DFND 1 4,161 0 0
MONDELEZ INTL INC COMM STK 609207105   124,474 1,902,097 SH   DFND 1 1,887,201 0 14,896
MONDELEZ INTL INC COMM STK 609207105   920,501 14,066,332 SH   SOLE   13,575,125 0 491,207
MONOLITHIC PWR SYS INC COMM STK 609839105   57,811 70,357 SH   DFND 1 69,812 0 545
MONOLITHIC PWR SYS INC COMM STK 609839105   1,304,934 1,588,129 SH   SOLE   1,536,350 0 51,779
MONRO INC COMM STK 610236101   723 30,300 SH   SOLE   30,300 0 0
MONRO INC COMM STK 610236101   777 32,560 SH   DFND 1 32,560 0 0
MONTANA TECHNOLOGIES CORP WARRANT 612160119   81 56,154 SH   SOLE   56,154 0 0
MONTROSE ENVIRONMENTAL GROUP COMM STK 615111101   678 15,208 SH   DFND 1 15,208 0 0
MOODYS CORP COMM STK 615369105   93,078 221,123 SH   DFND 1 219,380 0 1,743
MOODYS CORP COMM STK 615369105   155,457 369,317 SH   SOLE   326,823 0 42,494
MOOG INC COMM STK 615394202   5,432 32,465 SH   DFND 1 32,062 0 403
MOOG INC COMM STK 615394202   9,838 58,801 SH   SOLE   58,801 0 0
MORGAN STANLEY COMM STK 617446448   172,200 1,771,779 SH   DFND 1 1,757,878 0 13,901
MORGAN STANLEY COMM STK 617446448   1,055,584 10,861,025 SH   SOLE   10,456,119 0 404,906
MORNINGSTAR INC COMM STK 617700109   8,967 30,309 SH   DFND 1 29,809 0 500
MORNINGSTAR INC COMM STK 617700109   193,614 654,431 SH   SOLE   640,918 0 13,513
MOTORCAR PTS AMER INC COMM STK 620071100   160 25,900 SH   DFND 1 25,900 0 0
MOTOROLA SOLUTIONS INC COMM STK 620076307   90,155 233,531 SH   DFND 1 231,679 0 1,852
MOTOROLA SOLUTIONS INC COMM STK 620076307   127,384 329,967 SH   SOLE   327,017 0 2,950
MOVADO GROUP INC COMM STK 624580106   450 18,066 SH   DFND 1 18,066 0 0
MUELLER INDS INC COMM STK 624756102   1,650 28,968 SH   SOLE   28,968 0 0
MUELLER INDS INC COMM STK 624756102   3,974 69,790 SH   DFND 1 69,790 0 0
MUELLER WTR PRODS INC COMM STK 624758108   4,232 236,131 SH   SOLE   236,131 0 0
MUELLER WTR PRODS INC COMM STK 624758108   6,787 378,695 SH   DFND 1 369,091 0 9,604
MURPHY OIL CORP COMM STK 626717102   4,101 99,421 SH   DFND 1 99,421 0 0
MURPHY USA INC COMM STK 626755102   7,964 16,964 SH   DFND 1 16,964 0 0
MURPHY USA INC COMM STK 626755102   107,586 229,169 SH   SOLE   229,169 0 0
MYERS INDS INC COMM STK 628464109   1,816 135,694 SH   DFND 1 135,694 0 0
NBT BANCORP INC COMM STK 628778102   1,607 41,609 SH   DFND 1 41,609 0 0
NMI HLDGS INC COMM STK 629209305   1,662 48,824 SH   DFND 1 48,824 0 0
NN INC COMM STK 629337106   293 97,639 SH   DFND 1 97,639 0 0
NRG ENERGY INC COMM STK 629377508   76 968 SH   SOLE   968 0 0
NRG ENERGY INC COMM STK 629377508   22,972 295,034 SH   DFND 1 292,686 0 2,348
NVE CORP COMM STK 629445206   652 8,722 SH   DFND 1 8,722 0 0
NAPCO SEC TECHNOLOGIES INC COMM STK 630402105   863 16,604 SH   DFND 1 16,604 0 0
NASDAQ INC COMM STK 631103108   2 22 SH   SOLE   22 0 0
NASDAQ INC COMM STK 631103108   32,034 531,595 SH   DFND 1 527,388 0 4,207
NATERA INC COMM STK 632307104   7,561 69,819 SH   DFND 1 69,819 0 0
NATERA INC COMM STK 632307104   49,705 458,991 SH   SOLE   426,191 0 32,800
NATIONAL BK HLDGS CORP COMM STK 633707104   3,245 83,085 SH   DFND 1 83,085 0 0
NATIONAL BANKSHARES INC VA COMM STK 634865109   339 11,958 SH   DFND 1 11,958 0 0
NATIONAL BEVERAGE CORP COMM STK 635017106   892 17,408 SH   DFND 1 17,408 0 0
NATIONAL CINEMEDIA INC COMM STK 635309206   0 22,665 SH   DFND 1 22,665 0 0
NATIONAL HEALTHCARE CORP COMM STK 635906100   637 5,876 SH   DFND 1 5,876 0 0
NATIONAL FUEL GAS CO COMM STK 636180101   1,739 32,090 SH   SOLE   32,090 0 0
NATIONAL FUEL GAS CO COMM STK 636180101   4,289 79,129 SH   DFND 1 79,129 0 0
NATIONAL PRESTO INDS INC COMM STK 637215104   304 4,038 SH   DFND 1 4,038 0 0
NATIONAL RESH CORP COMM STK 637372202   307 13,354 SH   DFND 1 13,354 0 0
NNN REIT INC COMM STK 637417106   4,276 100,367 SH   DFND 1 97,974 0 2,393
NATIONAL STORAGE AFFILIATES COMM STK 637870106   1,966 47,687 SH   DFND 1 47,687 0 0
NATIONAL WESTN LIFE GROUP IN COMM STK 638517102   772 1,553 SH   DFND 1 1,553 0 0
NEKTAR THERAPEUTICS COMM STK 640268108   226 182,037 SH   DFND 1 182,037 0 0
NEOGEN CORP COMM STK 640491106   2,082 133,196 SH   DFND 1 133,196 0 0
NEUMORA THERAPEUTICS INC. COMM STK 640979100   264 26,781 SH   DFND 1 26,781 0 0
NEUMORA THERAPEUTICS INC. COMM STK 640979100   6,318 642,705 SH   SOLE   642,705 0 0
ATLAS ENERGY SOLUTIONS INC COMM STK 642045108   508 25,487 SH   DFND 4 3,683 0 21,804
ATLAS ENERGY SOLUTIONS INC COMM STK 642045108   2,243 112,494 SH   DFND 1 109,858 0 2,636
ATLAS ENERGY SOLUTIONS INC COMM STK 642045108   47,644 2,390,521 SH   SOLE   2,386,702 0 3,819
NEW FORTRESS ENERGY INC COMM STK 644393100   772 35,086 SH   DFND 1 35,086 0 0
NEW JERSEY RES CORP COMM STK 646025106   2,739 64,063 SH   DFND 1 64,063 0 0
NEW ORIENTAL ED & TECHNOLOGY ADR 647581206   121,987 1,569,360 SH   DFND 5 1,491,223 0 78,137
NEW YORK CMNTY BANCORP INC COMM STK 649445400   1,720 533,874 SH   DFND 1 528,340 0 5,534
NEW YORK CMNTY BANCORP INC COMM STK 649445400   3,346 1,038,840 SH   SOLE   1,038,840 0 0
NEW YORK MTG TR INC COMM STK 649604840   447 76,396 SH   DFND 1 76,396 0 0
NEW YORK TIMES CO COMM STK 650111107   4,964 96,920 SH   DFND 1 96,920 0 0
NEWELL BRANDS INC COMM STK 651229106   1,429 222,882 SH   DFND 1 222,882 0 0
NEWMARKET CORP COMM STK 651587107   1,948 3,778 SH   DFND 1 3,615 0 163
NEWMONT CORP COMM STK 651639106   4,052 96,757 SH   SOLE   88,342 0 8,415
NEWMONT CORP COMM STK 651639106   90,868 2,170,226 SH   DFND 4 2,124,692 0 45,534
NEWMONT CORP COMM STK 651639106   117,558 2,807,685 SH   DFND 1 2,794,894 0 12,791
NEWPARK RES INC COMM STK 651718504   324 38,969 SH   DFND 1 38,969 0 0
NEWTEKONE INC COMM STK 652526203   49 3,865 SH   SOLE   3,865 0 0
NEWTEKONE INC COMM STK 652526203   94 7,427 SH   DFND 1 7,427 0 0
NIKE INC COMM STK 654106103   129,388 1,716,697 SH   DFND 1 1,703,243 0 13,454
NIKE INC COMM STK 654106103   322,907 4,284,285 SH   SOLE   4,118,735 0 165,550
NORDSON CORP COMM STK 655663102   133 572 SH   SOLE   572 0 0
NORDSON CORP COMM STK 655663102   17,675 76,201 SH   DFND 1 75,604 0 597
NORDSTROM INC COMM STK 655664100   1,136 53,530 SH   DFND 1 53,530 0 0
NORFOLK SOUTHN CORP COMM STK 655844108   17,899 83,368 SH   DFND 4 82,235 0 1,133
NORFOLK SOUTHN CORP COMM STK 655844108   72,061 335,651 SH   DFND 1 333,145 0 2,506
NORFOLK SOUTHN CORP COMM STK 655844108   1,231,472 5,736,045 SH   SOLE   5,416,386 0 319,659
NORTHERN OIL & GAS INC COMM STK 665531307   2,160 58,091 SH   DFND 1 58,091 0 0
NORTHERN TR CORP COMM STK 665859104   3,626 43,169 SH   SOLE   42,284 0 885
NORTHERN TR CORP COMM STK 665859104   24,296 289,296 SH   DFND 1 287,033 0 2,263
NORTHRIM BANCORP INC COMM STK 666762109   355 6,153 SH   DFND 1 6,153 0 0
NORTHROP GRUMMAN CORP COMM STK 666807102   85,592 196,334 SH   DFND 1 194,790 0 1,544
NORTHROP GRUMMAN CORP COMM STK 666807102   340,345 780,696 SH   SOLE   747,997 0 32,699
NORTHWEST BANCSHARES INC MD COMM STK 667340103   1,226 106,098 SH   DFND 1 106,098 0 0
NORTHWEST PIPE CO COMM STK 667746101   450 13,236 SH   DFND 1 13,236 0 0
NORTHWESTERN ENERGY GROUP IN COMM STK 668074305   3,424 68,354 SH   SOLE   68,354 0 0
NORTHWESTERN ENERGY GROUP IN COMM STK 668074305   3,837 76,601 SH   DFND 1 74,995 0 1,606
GEN DIGITAL INC COMM STK 668771108   19,998 800,533 SH   DFND 1 794,399 0 6,134
GEN DIGITAL INC COMM STK 668771108   175,186 7,013,046 SH   SOLE   6,145,457 0 867,589
NOVAVAX INC COMM STK 670002401   919 72,556 SH   DFND 1 72,556 0 0
NOVO-NORDISK A S ADR 670100205   629,006 4,406,652 SH   SOLE   4,189,294 0 217,358
NOVO-NORDISK A S ADR 670100205   727,562 5,097,112 SH   DFND 1 5,037,629 0 59,483
NUCOR CORP COMM STK 670346105   5,062 32,016 SH   DFND 4 4,637 0 27,379
NUCOR CORP COMM STK 670346105   10,925 69,110 SH   SOLE   64,052 0 5,058
NUCOR CORP COMM STK 670346105   368,291 2,329,774 SH   DFND 1 2,327,073 0 2,701
NUVALENT INC COMM STK 670703107   1,587 20,917 SH   DFND 1 20,917 0 0
NUVALENT INC COMM STK 670703107   55,623 733,221 SH   SOLE   715,610 0 17,611
OGE ENERGY CORP COMM STK 670837103   5,336 149,449 SH   DFND 1 146,680 0 2,769
OSI SYSTEMS INC COMM STK 671044105   1,412 10,264 SH   DFND 1 10,264 0 0
CHORD ENERGY CORPORATION COMM STK 674215207   5,483 32,694 SH   DFND 1 32,694 0 0
OCCIDENTAL PETE CORP COMM STK 674599105   3 33 SH   SOLE   33 0 0
OCCIDENTAL PETE CORP COMM STK 674599105   58,897 934,427 SH   DFND 1 926,959 0 7,468
OCEANEERING INTL INC COMM STK 675232102   1,737 73,398 SH   DFND 1 73,398 0 0
OCEANFIRST FINL CORP COMM STK 675234108   547 34,400 SH   DFND 1 34,400 0 0
OCEANFIRST FINL CORP COMM STK 675234108   758 47,660 SH   SOLE   47,660 0 0
ONITY GROUP INC COMM STK 675746606   294 12,239 SH   DFND 1 12,239 0 0
OIL STS INTL INC COMM STK 678026105   337 75,776 SH   DFND 1 75,776 0 0
OIL STS INTL INC COMM STK 678026105   1,296 291,718 SH   SOLE   291,718 0 0
OKTA INC COMM STK 679295105   1 9 SH   SOLE   9 0 0
OKTA INC COMM STK 679295105   10,244 109,426 SH   DFND 1 108,259 0 1,167
OLAPLEX HLDGS INC COMM STK 679369108   69 44,462 SH   DFND 1 44,462 0 0
OLD DOMINION FREIGHT LINE IN COMM STK 679580100   44,928 254,401 SH   DFND 1 252,427 0 1,974
OLD DOMINION FREIGHT LINE IN COMM STK 679580100   2,838,109 16,070,831 SH   SOLE   15,249,159 0 821,672
OLD NATL BANCORP IND COMM STK 680033107   3,243 188,636 SH   DFND 1 188,636 0 0
OLD REP INTL CORP COMM STK 680223104   2,267 73,354 SH   SOLE   73,354 0 0
OLD REP INTL CORP COMM STK 680223104   4,941 159,878 SH   DFND 1 159,878 0 0
OLD SECOND BANCORP INC ILL COMM STK 680277100   78 5,228 SH   SOLE   5,228 0 0
OLD SECOND BANCORP INC ILL COMM STK 680277100   204 13,744 SH   DFND 1 13,744 0 0
OLIN CORP COMM STK 680665205   3,071 65,124 SH   DFND 1 65,124 0 0
OLIN CORP COMM STK 680665205   34,064 722,460 SH   SOLE   722,460 0 0
OLINK HLDG AB ADR 680710100   22,164 869,828 SH   DFND 1 869,828 0 0
OLLIES BARGAIN OUTLET HLDGS COMM STK 681116109   5,043 51,365 SH   DFND 1 50,423 0 942
OLLIES BARGAIN OUTLET HLDGS COMM STK 681116109   10,929 111,322 SH   SOLE   86,372 0 24,950
OMNICOM GROUP INC COMM STK 681919106   24,570 273,902 SH   DFND 1 271,716 0 2,186
OMNICOM GROUP INC COMM STK 681919106   26,367 293,946 SH   SOLE   254,396 0 39,550
OMEGA HEALTHCARE INVS INC COMM STK 681936100   35 1,000 SH   SOLE   1,000 0 0
OMEGA HEALTHCARE INVS INC COMM STK 681936100   4,626 135,050 SH   DFND 1 132,936 0 2,114
OMEROS CORP COMM STK 682143102   143 35,181 SH   DFND 1 35,181 0 0
ON SEMICONDUCTOR CORP COMM STK 682189105   8,534 124,491 SH   SOLE   109,241 0 15,250
ON SEMICONDUCTOR CORP COMM STK 682189105   41,475 605,019 SH   DFND 1 600,162 0 4,857
ONE LIBERTY PPTYS INC COMM STK 682406103   268 11,411 SH   DFND 1 11,411 0 0
ONEOK INC NEW COMM STK 682680103   25 295 SH   SOLE   295 0 0
ONEOK INC NEW COMM STK 682680103   66,684 817,698 SH   DFND 1 811,224 0 6,474
ONTO INNOVATION INC COMM STK 683344105   6,572 29,931 SH   DFND 1 29,931 0 0
ONTO INNOVATION INC COMM STK 683344105   158,747 723,019 SH   SOLE   706,744 0 16,275
OPENDOOR TECHNOLOGIES INC COMM STK 683712103   824 447,528 SH   DFND 1 447,528 0 0
OPEN TEXT CORP COMM STK 683715106   889 29,585 SH   SOLE   29,585 0 0
ORMAT TECHNOLOGIES INC COMM STK 686688102   2,963 41,319 SH   DFND 1 40,194 0 1,125
ORMAT TECHNOLOGIES INC COMM STK 686688102   22,895 319,312 SH   SOLE   319,312 0 0
OSCAR HEALTH INC COMM STK 687793109   1,789 113,024 SH   DFND 1 113,024 0 0
OSCAR HEALTH INC COMM STK 687793109   76,623 4,843,411 SH   SOLE   4,843,411 0 0
OSHKOSH CORP COMM STK 688239201   3,598 33,244 SH   DFND 1 33,244 0 0
OTTER TAIL CORP COMM STK 689648103   176 1,999 SH   SOLE   1,999 0 0
OTTER TAIL CORP COMM STK 689648103   2,706 30,889 SH   DFND 1 30,889 0 0
OUTSET MED INC COMM STK 690145107   268 69,600 SH   DFND 1 69,600 0 0
BEYOND INC COMM STK 690370101   340 25,923 SH   DFND 1 24,980 0 943
OVID THERAPEUTICS INC COMM STK 690469101   14 17,396 SH   DFND 1 17,396 0 0
OWENS & MINOR INC NEW COMM STK 690732102   723 53,492 SH   DFND 1 51,496 0 1,996
OWENS CORNING NEW COMM STK 690742101   3,916 22,542 SH   SOLE   22,542 0 0
OWENS CORNING NEW COMM STK 690742101   10,027 57,717 SH   DFND 1 57,717 0 0
OXFORD INDS INC COMM STK 691497309   738 7,368 SH   DFND 1 6,884 0 484
PDF SOLUTIONS INC COMM STK 693282105   361 9,899 SH   DFND 1 9,899 0 0
PNC FINL SVCS GROUP INC COMM STK 693475105   86,872 558,734 SH   DFND 1 554,318 0 4,416
PNC FINL SVCS GROUP INC COMM STK 693475105   203,947 1,311,722 SH   SOLE   1,237,505 0 74,217
PPG INDS INC COMM STK 693506107   457 3,625 SH   SOLE   3,625 0 0
PPG INDS INC COMM STK 693506107   41,485 329,530 SH   DFND 1 326,923 0 2,607
PVH CORPORATION COMM STK 693656100   1,426 13,468 SH   SOLE   13,468 0 0
PVH CORPORATION COMM STK 693656100   3,323 31,383 SH   DFND 1 31,383 0 0
PACCAR INC COMM STK 693718108   4,708 45,731 SH   SOLE   45,731 0 0
PACCAR INC COMM STK 693718108   76,206 740,295 SH   DFND 1 734,479 0 5,816
PACIRA BIOSCIENCES INC COMM STK 695127100   1,619 56,583 SH   DFND 1 54,079 0 2,504
PACIRA BIOSCIENCES INC COMM STK 695127100   5,510 192,561 SH   SOLE   192,561 0 0
PACKAGING CORP AMER COMM STK 695156109   975 5,340 SH   DFND 4 761 0 4,579
PACKAGING CORP AMER COMM STK 695156109   22,958 125,751 SH   DFND 1 124,772 0 979
PACKAGING CORP AMER COMM STK 695156109   183,131 1,003,125 SH   SOLE   944,266 0 58,859
PALO ALTO NETWORKS INC COMM STK 697435105   154,511 455,770 SH   DFND 1 452,181 0 3,589
PALO ALTO NETWORKS INC COMM STK 697435105   188,132 554,943 SH   SOLE   523,164 0 31,779
PAPA JOHNS INTL INC COMM STK 698813102   1,332 28,337 SH   DFND 1 27,795 0 542
PAR TECHNOLOGY CORP COMM STK 698884103   30 627 SH   SOLE   627 0 0
PAR TECHNOLOGY CORP COMM STK 698884103   827 17,559 SH   DFND 1 17,559 0 0
REPOSITRAK INC COMM STK 700215304   364 23,767 SH   DFND 1 23,767 0 0
PARK HOTELS & RESORTS INC COMM STK 700517105   1,487 99,242 SH   SOLE   99,242 0 0
PARK HOTELS & RESORTS INC COMM STK 700517105   1,620 108,132 SH   DFND 1 105,037 0 3,095
PARK NATL CORP COMM STK 700658107   2,207 15,501 SH   DFND 1 15,501 0 0
PARK-OHIO HLDGS CORP COMM STK 700666100   226 8,703 SH   DFND 1 8,703 0 0
PARKER-HANNIFIN CORP COMM STK 701094104   91,989 181,864 SH   DFND 1 180,437 0 1,427
PARKER-HANNIFIN CORP COMM STK 701094104   340,695 673,562 SH   SOLE   637,778 0 35,784
PATRICK INDS INC COMM STK 703343103   2,846 26,211 SH   DFND 1 25,766 0 445
PATRICK INDS INC COMM STK 703343103   33,455 308,194 SH   SOLE   308,194 0 0
PATTERSON COS INC COMM STK 703395103   1,269 52,594 SH   DFND 1 52,594 0 0
PATTERSON-UTI ENERGY INC COMM STK 703481101   2,375 229,208 SH   DFND 1 229,208 0 0
PAYCHEX INC COMM STK 704326107   53,292 449,491 SH   DFND 1 445,940 0 3,551
PAYCHEX INC COMM STK 704326107   57,365 483,846 SH   SOLE   391,071 0 92,775
PEABODY ENERGY CORP COMM STK 704551100   1,778 80,368 SH   DFND 1 80,368 0 0
PEAPACK-GLADSTONE FINL CORP COMM STK 704699107   268 11,822 SH   DFND 1 11,822 0 0
PEGASYSTEMS INC COMM STK 705573103   1,632 26,953 SH   DFND 1 26,953 0 0
PENN ENTERTAINMENT INC COMM STK 707569109   1,744 90,101 SH   DFND 1 90,101 0 0
PEOPLES BANCORP INC COMM STK 709789101   1,560 51,974 SH   DFND 1 51,974 0 0
PEPSICO INC COMM STK 713448108   320,763 1,944,839 SH   DFND 1 1,929,560 0 15,279
PEPSICO INC COMM STK 713448108   1,177,552 7,139,703 SH   SOLE   6,448,608 0 691,095
REVVITY INC COMM STK 714046109   18,071 172,328 SH   DFND 1 170,974 0 1,354
REVVITY INC COMM STK 714046109   540,097 5,150,642 SH   SOLE   5,039,586 0 111,056
PERPETUA RESOURCES CORP COMM STK 714266103   64 12,297 SH   DFND 1 12,297 0 0
PETMED EXPRESS INC COMM STK 716382106   484 119,300 SH   DFND 1 119,300 0 0
PFIZER INC COMM STK 717081103   223,228 7,978,113 SH   DFND 1 7,915,151 0 62,962
PFIZER INC COMM STK 717081103   255,006 9,113,838 SH   SOLE   8,690,997 0 422,841
PHILIP MORRIS INTL INC COMM STK 718172109   223,064 2,201,354 SH   DFND 1 2,184,081 0 17,273
PHILIP MORRIS INTL INC COMM STK 718172109   1,424,981 14,062,769 SH   SOLE   13,120,125 0 942,644
PHILLIPS 66 COMM STK 718546104   856 6,062 SH   DFND 4 879 0 5,183
PHILLIPS 66 COMM STK 718546104   83,820 593,748 SH   DFND 1 589,043 0 4,705
PHILLIPS 66 COMM STK 718546104   131,990 934,966 SH   SOLE   886,675 0 48,291
PHOTRONICS INC COMM STK 719405102   1,044 42,315 SH   DFND 1 42,315 0 0
PHOTRONICS INC COMM STK 719405102   22,108 896,130 SH   SOLE   896,130 0 0
PIEDMONT OFFICE REALTY TR IN COMM STK 720190206   721 99,422 SH   DFND 1 99,422 0 0
PDD HOLDINGS INC ADR 722304102   304 2,286 SH   DFND 2 2,286 0 0
PDD HOLDINGS INC ADR 722304102   164,678 1,238,646 SH   DFND 1 1,198,152 0 40,494
PDD HOLDINGS INC ADR 722304102   235,289 1,769,753 SH   DFND 5 1,683,740 0 86,013
PDD HOLDINGS INC ADR 722304102   503,674 3,788,446 SH   SOLE   1,970,445 0 1,818,001
PINNACLE WEST CAP CORP COMM STK 723484101   11,842 155,029 SH   DFND 1 153,797 0 1,232
PIPER SANDLER COMPANIES COMM STK 724078100   3 13 SH   SOLE   13 0 0
PIPER SANDLER COMPANIES COMM STK 724078100   2,568 11,155 SH   DFND 1 10,814 0 341
PITNEY BOWES INC COMM STK 724479100   1,124 221,164 SH   DFND 1 215,537 0 5,627
PLEXUS CORP COMM STK 729132100   1,919 18,598 SH   DFND 1 18,598 0 0
PLIANT THERAPEUTICS INC COMM STK 729139105   1,617 150,351 SH   DFND 1 147,043 0 3,308
PLIANT THERAPEUTICS INC COMM STK 729139105   47,859 4,451,972 SH   SOLE   4,111,710 0 340,262
PLYMOUTH INDL REIT INC COMM STK 729640102   273 12,726 SH   DFND 1 12,726 0 0
POLARIS INC COMM STK 731068102   2,510 32,048 SH   DFND 1 32,048 0 0
POLESTAR AUTOMOTIVE HLDG UK ADR 731105201   22 28,122 SH   DFND 1 28,122 0 0
POPULAR INC COMM STK 733174700   15,006 169,683 SH   DFND 1 167,548 0 2,135
POPULAR INC COMM STK 733174700   373,334 4,221,799 SH   SOLE   4,149,881 0 71,918
PORCH GROUP INC COMM STK 733245104   0 24,967 SH   DFND 1 24,967 0 0
PORTLAND GEN ELEC CO COMM STK 736508847   1,705 39,420 SH   SOLE   39,420 0 0
PORTLAND GEN ELEC CO COMM STK 736508847   2,416 55,860 SH   DFND 1 55,860 0 0
POST HLDGS INC COMM STK 737446104   5,969 57,302 SH   DFND 1 56,678 0 624
POST HLDGS INC COMM STK 737446104   58,747 563,999 SH   SOLE   563,999 0 0
POTLATCHDELTIC CORPORATION COMM STK 737630103   2,285 58,005 SH   DFND 1 58,005 0 0
POWELL INDS INC COMM STK 739128106   427 2,971 SH   DFND 1 2,971 0 0
POWER INTEGRATIONS INC COMM STK 739276103   2,851 40,617 SH   DFND 1 39,589 0 1,028
PREFERRED BK LOS ANGELES CA COMM STK 740367404   530 7,009 SH   DFND 1 7,009 0 0
PREFERRED BK LOS ANGELES CA COMM STK 740367404   1,369 18,128 SH   SOLE   18,128 0 0
PRICESMART INC COMM STK 741511109   845 10,403 SH   SOLE   10,403 0 0
PRICESMART INC COMM STK 741511109   1,592 19,600 SH   DFND 1 19,600 0 0
PROCTER AND GAMBLE CO COMM STK 742718109   550,457 3,337,716 SH   DFND 1 3,311,480 0 26,236
PROCTER AND GAMBLE CO COMM STK 742718109   3,143,515 19,060,847 SH   SOLE   18,002,460 0 1,058,387
PROGRESS SOFTWARE CORP COMM STK 743312100   1,765 32,520 SH   DFND 1 32,520 0 0
PROGRESSIVE CORP COMM STK 743315103   171,874 827,470 SH   DFND 1 820,963 0 6,507
PROGRESSIVE CORP COMM STK 743315103   1,162,255 5,595,562 SH   SOLE   5,399,825 0 195,737
PROSPERITY BANCSHARES INC COMM STK 743606105   3,184 52,076 SH   DFND 1 50,453 0 1,623
PROTO LABS INC COMM STK 743713109   867 28,053 SH   DFND 1 27,500 0 553
PRUDENTIAL FINL INC COMM STK 744320102   716 6,103 SH   SOLE   6,103 0 0
PRUDENTIAL FINL INC COMM STK 744320102   59,270 505,756 SH   DFND 1 501,775 0 3,981
PUBLIC SVC ENTERPRISE GRP IN COMM STK 744573106   2 25 SH   SOLE   25 0 0
PUBLIC SVC ENTERPRISE GRP IN COMM STK 744573106   51,921 704,483 SH   DFND 1 698,962 0 5,521
PULMONX CORP COMM STK 745848101   271 42,709 SH   DFND 1 42,709 0 0
PULTE GROUP INC COMM STK 745867101   3,421 31,071 SH   SOLE   31,071 0 0
PULTE GROUP INC COMM STK 745867101   32,683 296,843 SH   DFND 1 294,516 0 2,327
PURE CYCLE CORP COMM STK 746228303   350 36,590 SH   DFND 1 36,590 0 0
QUAD / GRAPHICS INC COMM STK 747301109   183 33,554 SH   DFND 1 33,554 0 0
QUAKER HOUGHTON COMM STK 747316107   1,606 9,459 SH   SOLE   9,459 0 0
QUAKER HOUGHTON COMM STK 747316107   3,053 17,986 SH   DFND 1 17,986 0 0
PYXIS ONCOLOGY INC COMM STK 747324101   0 15,720 SH   DFND 1 15,720 0 0
QUALCOMM INC COMM STK 747525103   314,951 1,581,235 SH   DFND 1 1,568,810 0 12,425
QUALCOMM INC COMM STK 747525103   2,764,225 13,878,022 SH   SOLE   13,017,411 0 860,611
QUANEX BLDG PRODS CORP COMM STK 747619104   288 10,387 SH   DFND 1 10,387 0 0
QUANTUM CORP COMM STK 747906501   41 100,600 SH   DFND 1 100,600 0 0
REV GROUP INC COMM STK 749527107   458 18,361 SH   DFND 1 18,361 0 0
REV GROUP INC COMM STK 749527107   1,455 58,454 SH   SOLE   58,454 0 0
RLI CORP COMM STK 749607107   2,715 19,295 SH   DFND 1 19,295 0 0
RLI CORP COMM STK 749607107   36,230 257,513 SH   SOLE   257,513 0 0
RPC INC COMM STK 749660106   169 26,994 SH   DFND 1 26,994 0 0
RPM INTL INC COMM STK 749685103   744 6,904 SH   DFND 4 958 0 5,946
RPM INTL INC COMM STK 749685103   14,763 137,098 SH   DFND 1 134,960 0 2,138
RPM INTL INC COMM STK 749685103   292,887 2,719,973 SH   SOLE   2,498,510 0 221,463
RACKSPACE TECHNOLOGY INC COMM STK 750102105   63 20,861 SH   DFND 1 20,861 0 0
RADIAN GROUP INC COMM STK 750236101   3,211 103,246 SH   DFND 1 103,246 0 0
RADNET INC COMM STK 750491102   2,413 40,952 SH   DFND 1 40,952 0 0
RADNET INC COMM STK 750491102   30,946 525,204 SH   SOLE   525,204 0 0
RAMBUS INC DEL COMM STK 750917106   4,109 69,925 SH   DFND 1 69,925 0 0
RAMBUS INC DEL COMM STK 750917106   58,430 994,372 SH   SOLE   994,372 0 0
RALPH LAUREN CORP COMM STK 751212101   10,053 57,425 SH   DFND 1 57,006 0 419
RALPH LAUREN CORP COMM STK 751212101   157,344 898,799 SH   SOLE   889,426 0 9,373
RAPID7 INC COMM STK 753422104   1,799 41,607 SH   DFND 1 41,607 0 0
RAPID7 INC COMM STK 753422104   20,700 478,832 SH   SOLE   478,832 0 0
RAYMOND JAMES FINL INC COMM STK 754730109   11,410 92,302 SH   SOLE   92,302 0 0
RAYMOND JAMES FINL INC COMM STK 754730109   33,502 271,028 SH   DFND 1 268,945 0 2,083
RAYONIER INC COMM STK 754907103   879 30,185 SH   DFND 4 3,863 0 26,322
RAYONIER INC COMM STK 754907103   4,443 152,732 SH   DFND 1 150,947 0 1,785
RAYONIER INC COMM STK 754907103   469,197 16,129,128 SH   SOLE   15,982,691 0 146,437
REALTY INCOME CORP COMM STK 756109104   3 46 SH   SOLE   46 0 0
REALTY INCOME CORP COMM STK 756109104   64,254 1,216,462 SH   DFND 1 1,206,804 0 9,658
REDWOOD TRUST INC COMM STK 758075402   651 100,209 SH   DFND 1 100,209 0 0
REGAL REXNORD CORPORATION COMM STK 758750103   5,486 40,565 SH   DFND 1 40,565 0 0
REGENCY CTRS CORP COMM STK 758849103   4,817 77,433 SH   DFND 4 11,007 0 66,426
REGENCY CTRS CORP COMM STK 758849103   14,712 236,515 SH   DFND 1 234,725 0 1,790
REGENCY CTRS CORP COMM STK 758849103   124,676 2,004,422 SH   DFND 2 2,004,422 0 0
REGENCY CTRS CORP COMM STK 758849103   455,583 7,324,471 SH   SOLE   7,212,053 0 112,418
REINSURANCE GRP OF AMERICA I COMM STK 759351604   2,736 13,326 SH   SOLE   13,326 0 0
REINSURANCE GRP OF AMERICA I COMM STK 759351604   8,549 41,647 SH   DFND 1 41,170 0 477
REKOR SYSTEMS INC COMM STK 759419104   0 23,004 SH   DFND 1 23,004 0 0
RELIANCE INC COMM STK 759509102   3,262 11,419 SH   DFND 4 1,653 0 9,766
RELIANCE INC COMM STK 759509102   230,266 806,251 SH   DFND 1 805,433 0 818
RELIANCE INC COMM STK 759509102   461,790 1,616,910 SH   SOLE   1,497,718 0 119,192
REPLIGEN CORP COMM STK 759916109   7,864 62,377 SH   DFND 1 61,432 0 945
REPLIGEN CORP COMM STK 759916109   573,076 4,546,056 SH   SOLE   4,354,122 0 191,934
RENTOKIL INITIAL PLC ADR 760125104   1 17 SH   DFND 1 17 0 0
RENTOKIL INITIAL PLC ADR 760125104   5,601 188,884 SH   SOLE   188,884 0 0
REPUBLIC SVCS INC COMM STK 760759100   56,341 289,907 SH   DFND 1 287,637 0 2,270
REPUBLIC SVCS INC COMM STK 760759100   763,230 3,927,288 SH   SOLE   3,754,895 0 172,393
RESMED INC COMM STK 761152107   39,310 205,356 SH   SOLE   160,806 0 44,550
RESMED INC COMM STK 761152107   39,924 208,566 SH   DFND 1 206,895 0 1,671
REVANCE THERAPEUTICS INC COMM STK 761330109   243 94,453 SH   DFND 1 94,453 0 0
REX AMERICAN RES CORP COMM STK 761624105   863 18,916 SH   DFND 1 17,221 0 1,695
RIBBON COMMUNICATIONS INC COMM STK 762544104   188 57,052 SH   DFND 1 57,052 0 0
RIGEL PHARMACEUTICALS INC COMM STK 766559702   93 11,304 SH   DFND 1 11,304 0 0
RIOT PLATFORMS INC COMM STK 767292105   1,382 151,143 SH   DFND 1 151,143 0 0
ROBERT HALF INC. COMM STK 770323103   1,088 17,000 SH   SOLE   17,000 0 0
ROBERT HALF INC. COMM STK 770323103   3,227 50,430 SH   DFND 1 50,430 0 0
ROBINHOOD MKTS INC COMM STK 770700102   7,369 324,440 SH   DFND 1 324,440 0 0
ROBINHOOD MKTS INC COMM STK 770700102   57,878 2,548,536 SH   SOLE   2,206,935 0 341,601
ROBLOX CORP COMM STK 771049103   12,733 342,177 SH   DFND 1 339,529 0 2,648
ROBLOX CORP COMM STK 771049103   109,533 2,943,631 SH   SOLE   2,081,860 0 861,771
ROCKET LAB USA INC COMM STK 773122106   917 190,998 SH   DFND 1 190,998 0 0
ROCKWELL AUTOMATION INC COMM STK 773903109   44,928 163,208 SH   DFND 1 161,945 0 1,263
ROCKWELL AUTOMATION INC COMM STK 773903109   1,602,819 5,822,504 SH   SOLE   5,528,071 0 294,433
ROGERS CORP COMM STK 775133101   1,414 11,718 SH   DFND 1 11,718 0 0
ROLLINS INC COMM STK 775711104   10,891 223,212 SH   SOLE   184,063 0 39,149
ROLLINS INC COMM STK 775711104   19,182 393,136 SH   DFND 1 390,055 0 3,081
ROPER TECHNOLOGIES INC COMM STK 776696106   88,034 156,182 SH   DFND 1 154,994 0 1,188
ROPER TECHNOLOGIES INC COMM STK 776696106   3,328,429 5,905,029 SH   SOLE   5,738,072 0 166,957
ROSS STORES INC COMM STK 778296103   69,799 480,311 SH   DFND 1 476,591 0 3,720
ROSS STORES INC COMM STK 778296103   2,241,311 15,423,279 SH   SOLE   14,652,802 0 770,477
ROYAL BK CDA COMM STK 780087102   295 2,770 SH   SOLE   2,770 0 0
SHELL PLC ADR 780259305   11,186 154,961 SH   SOLE   154,961 0 0
SHELL PLC ADR 780259305   464,414 6,434,108 SH   DFND 1 6,313,614 0 120,494
ROYAL GOLD INC COMM STK 780287108   1,799 14,368 SH   SOLE   13,127 0 1,241
ROYAL GOLD INC COMM STK 780287108   17,557 140,270 SH   DFND 4 133,557 0 6,713
ROYAL GOLD INC COMM STK 780287108   51,231 409,322 SH   DFND 1 408,765 0 557
RUSH ENTERPRISES INC COMM STK 781846209   3,439 82,121 SH   DFND 1 82,121 0 0
RUSH STREET INTERACTIVE INC COMM STK 782011100   233 24,211 SH   DFND 1 24,211 0 0
RYDER SYS INC COMM STK 783549108   4,748 38,322 SH   DFND 1 38,322 0 0
RYERSON HLDG CORP COMM STK 783754104   286 14,631 SH   DFND 1 14,631 0 0
S & T BANCORP INC COMM STK 783859101   1,731 51,839 SH   DFND 1 51,839 0 0
SEI INVTS CO COMM STK 784117103   1 4 SH   SOLE   4 0 0
SEI INVTS CO COMM STK 784117103   3,457 53,430 SH   DFND 1 52,713 0 717
SJW GROUP COMM STK 784305104   1,183 21,815 SH   DFND 1 21,815 0 0
SSR MINING IN COMM STK 784730103   292 64,580 SH   DFND 1 64,580 0 0
SAGIMET BIOSCIENCES INC COMM STK 786700104   35 10,069 SH   SOLE   10,069 0 0
ST JOE CO COMM STK 790148100   3,400 62,144 SH   DFND 1 62,144 0 0
SANA BIOTECHNOLOGY INC COMM STK 799566104   467 85,383 SH   DFND 1 85,383 0 0
SANA BIOTECHNOLOGY INC COMM STK 799566104   16,559 3,032,613 SH   SOLE   3,032,613 0 0
SANDY SPRING BANCORP INC COMM STK 800363103   1,008 41,365 SH   DFND 1 41,365 0 0
SANFILIPPO JOHN B & SON INC COMM STK 800422107   1,340 13,784 SH   DFND 1 13,784 0 0
SANGAMO THERAPEUTICS INC COMM STK 800677106   83 236,100 SH   DFND 1 236,100 0 0
SANMINA CORPORATION COMM STK 801056102   2,695 40,667 SH   DFND 1 40,667 0 0
SAREPTA THERAPEUTICS INC COMM STK 803607100   9,267 58,651 SH   DFND 1 57,979 0 672
SAREPTA THERAPEUTICS INC COMM STK 803607100   44,458 281,379 SH   SOLE   250,454 0 30,925
SAUL CTRS INC COMM STK 804395101   790 21,462 SH   DFND 1 21,462 0 0
SAUL CTRS INC COMM STK 804395101   822 22,341 SH   SOLE   22,341 0 0
SAVARA INC COMM STK 805111101   125 30,984 SH   DFND 1 30,984 0 0
SCANSOURCE INC COMM STK 806037107   730 16,454 SH   DFND 1 16,454 0 0
HENRY SCHEIN INC COMM STK 806407102   1,073 16,729 SH   SOLE   16,729 0 0
HENRY SCHEIN INC COMM STK 806407102   11,677 182,167 SH   DFND 1 180,751 0 1,416
SCHLUMBERGER LTD COMM STK 806857108   2,462 52,180 SH   DFND 4 7,594 0 44,586
SCHLUMBERGER LTD COMM STK 806857108   95,471 2,023,531 SH   DFND 1 2,007,665 0 15,866
SCHLUMBERGER LTD COMM STK 806857108   3,043,745 64,513,457 SH   SOLE   61,959,586 0 2,553,871
RADIUS RECYCLING INC COMM STK 806882106   202 13,174 SH   DFND 1 13,174 0 0
SCHOLASTIC CORP COMM STK 807066105   1,575 44,394 SH   DFND 1 42,747 0 1,647
SCHWAB CHARLES CORP COMM STK 808513105   170,826 2,318,169 SH   DFND 1 2,301,586 0 16,583
SCHWAB CHARLES CORP COMM STK 808513105   6,107,136 82,876,038 SH   SOLE   78,398,724 0 4,477,314
MATIV HOLDINGS INC COMM STK 808541106   289 16,984 SH   DFND 1 16,984 0 0
SCIENCE APPLICATIONS INTL CO COMM STK 808625107   3,687 31,362 SH   DFND 1 31,362 0 0
SCOTTS MIRACLE-GRO CO COMM STK 810186106   5,100 78,383 SH   DFND 1 77,523 0 860
SCOTTS MIRACLE-GRO CO COMM STK 810186106   172,021 2,644,027 SH   SOLE   2,616,281 0 27,746
SCRIPPS E W CO OHIO COMM STK 811054402   292 92,712 SH   DFND 1 92,712 0 0
SEACOAST BKG CORP FLA COMM STK 811707801   2,927 123,802 SH   DFND 1 123,802 0 0
SELECTIVE INS GROUP INC COMM STK 816300107   6,575 70,066 SH   DFND 1 68,326 0 1,740
SELECTIVE INS GROUP INC COMM STK 816300107   7,225 76,997 SH   SOLE   76,997 0 0
SELECTQUOTE INC COMM STK 816307300   115 41,414 SH   DFND 1 41,414 0 0
SEMTECH CORP COMM STK 816850101   2,851 95,400 SH   DFND 1 92,749 0 2,651
SEMPRA COMM STK 816851109   67,901 892,719 SH   DFND 1 885,585 0 7,134
SEMPRA COMM STK 816851109   412,282 5,420,471 SH   SOLE   4,883,083 0 537,388
SERVICE CORP INTL COMM STK 817565104   7,775 109,295 SH   DFND 1 108,093 0 1,202
SERVICE CORP INTL COMM STK 817565104   109,301 1,536,633 SH   SOLE   1,485,960 0 50,673
SHAKE SHACK INC COMM STK 819047101   1,997 22,179 SH   DFND 1 22,179 0 0
SHERWIN WILLIAMS CO COMM STK 824348106   1,442 4,831 SH   DFND 4 695 0 4,136
SHERWIN WILLIAMS CO COMM STK 824348106   98,685 330,679 SH   DFND 1 328,089 0 2,590
SHERWIN WILLIAMS CO COMM STK 824348106   887,288 2,973,183 SH   SOLE   2,887,384 0 85,799
SHOE CARNIVAL INC COMM STK 824889109   209 5,663 SH   DFND 1 5,663 0 0
SHORE BANCSHARES INC COMM STK 825107105   651 56,813 SH   DFND 1 56,813 0 0
SHUTTERSTOCK INC COMM STK 825690100   416 10,746 SH   DFND 1 10,746 0 0
SHYFT GROUP INC COMM STK 825698103   372 31,325 SH   DFND 1 31,325 0 0
SI-BONE INC COMM STK 825704109   363 28,062 SH   DFND 1 28,062 0 0
SIGA TECHNOLOGIES INC COMM STK 826917106   232 30,437 SH   DFND 1 30,437 0 0
SILICON LABORATORIES INC COMM STK 826919102   2,103 19,001 SH   DFND 1 19,001 0 0
SILGAN HLDGS INC COMM STK 827048109   1,865 44,055 SH   DFND 1 44,055 0 0
SIMMONS 1ST NATL CORP COMM STK 828730200   1,407 80,024 SH   DFND 1 80,024 0 0
SIMON PPTY GROUP INC NEW COMM STK 828806109   6,297 41,481 SH   DFND 4 6,076 0 35,405
SIMON PPTY GROUP INC NEW COMM STK 828806109   69,621 458,632 SH   DFND 1 455,016 0 3,616
SIMON PPTY GROUP INC NEW COMM STK 828806109   198,185 1,305,560 SH   DFND 2 1,305,560 0 0
SIMON PPTY GROUP INC NEW COMM STK 828806109   283,656 1,868,612 SH   SOLE   1,813,036 0 55,576
SIMPSON MFG INC COMM STK 829073105   4,253 25,231 SH   DFND 1 25,231 0 0
SIMPSON MFG INC COMM STK 829073105   61,061 362,315 SH   SOLE   362,315 0 0
SIMULATIONS PLUS INC COMM STK 829214105   403 8,273 SH   DFND 1 8,273 0 0
SINCLAIR INC COMM STK 829242106   450 33,690 SH   DFND 1 32,239 0 1,451
SKECHERS U S A INC COMM STK 830566105   7,262 105,059 SH   DFND 1 102,460 0 2,599
SKECHERS U S A INC COMM STK 830566105   7,813 113,025 SH   SOLE   91,100 0 21,925
SKYLINE CHAMPION CORPORATION COMM STK 830830105   2,723 40,179 SH   DFND 1 40,179 0 0
SKYLINE CHAMPION CORPORATION COMM STK 830830105   22,691 334,911 SH   SOLE   334,911 0 0
SKYWEST INC COMM STK 830879102   2,266 27,604 SH   DFND 1 26,516 0 1,088
SKYWARD SPECIALTY INS GROUP COMM STK 830940102   971 26,838 SH   DFND 1 26,838 0 0
SKYWARD SPECIALTY INS GROUP COMM STK 830940102   1,833 50,662 SH   SOLE   50,662 0 0
SMITH & WESSON BRANDS INC COMM STK 831754106   207 14,399 SH   DFND 1 14,399 0 0
SMITH A O CORP COMM STK 831865209   5,072 62,016 SH   SOLE   62,016 0 0
SMITH A O CORP COMM STK 831865209   14,203 173,667 SH   DFND 1 172,325 0 1,342
SMUCKER J M CO COMM STK 832696405   68 621 SH   SOLE   621 0 0
SMUCKER J M CO COMM STK 832696405   16,167 148,263 SH   DFND 1 147,101 0 1,162
SNAP ON INC COMM STK 833034101   1 3 SH   SOLE   3 0 0
SNAP ON INC COMM STK 833034101   19,228 73,558 SH   DFND 1 72,978 0 580
SNOWFLAKE INC COMM STK 833445109   32,656 241,729 SH   DFND 1 238,919 0 2,810
SNOWFLAKE INC COMM STK 833445109   209,789 1,552,956 SH   SOLE   1,358,751 0 194,205
SOLENO THERAPEUTICS INC COMM STK 834203309   657 16,090 SH   DFND 1 16,090 0 0
SOLENO THERAPEUTICS INC COMM STK 834203309   18,840 461,762 SH   SOLE   461,762 0 0
SONOCO PRODS CO COMM STK 835495102   2,635 51,938 SH   DFND 1 49,579 0 2,359
SOUNDHOUND AI INC COMM STK 836100107   490 123,908 SH   DFND 1 123,908 0 0
SOUTHSTATE CORPORATION COMM STK 840441109   3,953 51,717 SH   DFND 1 50,436 0 1,281
SOUTHERN CO COMM STK 842587107   686 8,836 SH   DFND 4 1,225 0 7,611
SOUTHERN CO COMM STK 842587107   119,216 1,536,876 SH   DFND 1 1,524,734 0 12,142
SOUTHERN CO COMM STK 842587107   1,379,852 17,788,469 SH   SOLE   16,775,750 0 1,012,719
SOUTHWEST AIRLS CO COMM STK 844741108   24,381 852,155 SH   DFND 1 845,581 0 6,574
SOUTHWEST AIRLS CO COMM STK 844741108   777,034 27,159,492 SH   SOLE   25,987,570 0 1,171,922
SOUTHWEST GAS HLDGS INC COMM STK 844895102   4,064 57,734 SH   DFND 1 56,332 0 1,402
SOUTHWESTERN ENERGY CO COMM STK 845467109   1,082 160,739 SH   DFND 4 22,990 0 137,749
SOUTHWESTERN ENERGY CO COMM STK 845467109   15,373 2,284,115 SH   DFND 1 2,264,591 0 19,524
SOUTHWESTERN ENERGY CO COMM STK 845467109   248,400 36,909,266 SH   SOLE   36,884,313 0 24,953
SPARTANNASH CO COMM STK 847215100   691 36,817 SH   DFND 1 36,817 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMM STK 848574109   6,473 196,914 SH   DFND 1 192,478 0 4,436
SPIRIT AEROSYSTEMS HLDGS INC COMM STK 848574109   263,640 8,020,684 SH   SOLE   7,934,942 0 85,742
SPIRIT AIRLS INC COMM STK 848577102   282 76,991 SH   DFND 1 76,991 0 0
BLOCK INC COMM STK 852234103   22,640 351,060 SH   SOLE   273,610 0 77,450
BLOCK INC COMM STK 852234103   25,493 395,297 SH   DFND 1 391,692 0 3,605
STAAR SURGICAL CO COMM STK 852312305   1,530 32,121 SH   DFND 1 32,121 0 0
STANDARD MTR PRODS INC COMM STK 853666105   535 19,292 SH   DFND 1 17,986 0 1,306
STANDEX INTL CORP COMM STK 854231107   1,234 7,654 SH   DFND 1 7,654 0 0
STANLEY BLACK & DECKER INC COMM STK 854502101   535 6,690 SH   DFND 4 902 0 5,788
STANLEY BLACK & DECKER INC COMM STK 854502101   27,709 346,836 SH   DFND 1 345,153 0 1,683
STANLEY BLACK & DECKER INC COMM STK 854502101   1,538,790 19,261,357 SH   SOLE   18,161,775 0 1,099,582
STARBUCKS CORP COMM STK 855244109   124,480 1,598,962 SH   DFND 1 1,586,383 0 12,579
STARBUCKS CORP COMM STK 855244109   362,777 4,659,948 SH   SOLE   4,481,047 0 178,901
STATE STR CORP COMM STK 857477103   17,849 241,196 SH   SOLE   241,111 0 85
STATE STR CORP COMM STK 857477103   31,556 426,426 SH   DFND 1 423,083 0 3,343
STEEL DYNAMICS INC COMM STK 858119100   4,280 33,049 SH   DFND 4 4,805 0 28,244
STEEL DYNAMICS INC COMM STK 858119100   248,713 1,920,557 SH   SOLE   1,765,290 0 155,267
STEEL DYNAMICS INC COMM STK 858119100   249,039 1,923,081 SH   DFND 1 1,921,400 0 1,681
STEELCASE INC COMM STK 858155203   1,134 87,457 SH   DFND 1 82,438 0 5,019
STEPAN CO COMM STK 858586100   1,225 14,588 SH   DFND 1 14,588 0 0
STERICYCLE INC COMM STK 858912108   6,469 111,281 SH   DFND 1 108,970 0 2,311
STERICYCLE INC COMM STK 858912108   108,136 1,860,234 SH   SOLE   1,841,612 0 18,622
STELLAR BANCORP INC COMM STK 858927106   359 15,627 SH   DFND 1 15,627 0 0
STERLING INFRASTRUCTURE INC COMM STK 859241101   2,405 20,317 SH   DFND 1 20,317 0 0
STERLING INFRASTRUCTURE INC COMM STK 859241101   27,288 230,587 SH   SOLE   230,587 0 0
STEWART INFORMATION SVCS COR COMM STK 860372101   813 13,081 SH   DFND 1 13,081 0 0
STIFEL FINL CORP COMM STK 860630102   4,391 52,171 SH   DFND 1 52,171 0 0
STITCH FIX INC COMM STK 860897107   361 86,895 SH   DFND 1 86,895 0 0
STOCK YDS BANCORP INC COMM STK 861025104   1,306 26,278 SH   DFND 1 26,278 0 0
STONEX GROUP INC COMM STK 861896108   2,007 26,638 SH   DFND 1 26,638 0 0
STONEX GROUP INC COMM STK 861896108   33,490 444,695 SH   SOLE   444,695 0 0
STRATUS PPTYS INC COMM STK 863167201   274 10,862 SH   DFND 1 10,862 0 0
STRYKER CORPORATION COMM STK 863667101   165,494 486,388 SH   DFND 1 482,621 0 3,767
STRYKER CORPORATION COMM STK 863667101   3,814,532 11,210,966 SH   SOLE   10,760,583 0 450,383
STURM RUGER & CO INC COMM STK 864159108   310 7,420 SH   DFND 1 7,420 0 0
SUMMIT HOTEL PPTYS INC COMM STK 866082100   406 67,638 SH   DFND 1 63,411 0 4,227
SUN CMNTYS INC COMM STK 866674104   2,695 22,391 SH   DFND 4 3,219 0 19,172
SUN CMNTYS INC COMM STK 866674104   13,317 110,658 SH   DFND 1 109,330 0 1,328
SUN CMNTYS INC COMM STK 866674104   82,301 683,900 SH   DFND 2 683,900 0 0
SUN CMNTYS INC COMM STK 866674104   352,544 2,929,565 SH   SOLE   2,848,660 0 80,905
SUN CTRY AIRLS HLDGS INC COMM STK 866683105   266 21,152 SH   DFND 1 21,152 0 0
SUNCOR ENERGY INC NEW COMM STK 867224107   413,362 10,849,375 SH   DFND 1 10,722,148 0 127,227
SUNCOR ENERGY INC NEW COMM STK 867224107   708,117 18,585,745 SH   SOLE   17,836,741 0 749,004
SUNPOWER CORP COMM STK 867652406   252 84,936 SH   DFND 1 84,936 0 0
SUNSTONE HOTEL INVS INC NEW COMM STK 867892101   1,179 112,685 SH   DFND 1 112,685 0 0
SUPERIOR INDS INTL INC COMM STK 868168105   110 33,700 SH   DFND 1 33,700 0 0
SUPERIOR GROUP OF CO INC COMM STK 868358102   315 16,608 SH   DFND 1 16,608 0 0
SUPERNUS PHARMACEUTICALS INC COMM STK 868459108   1,272 47,523 SH   DFND 1 47,523 0 0
SUTRO BIOPHARMA INC COMM STK 869367102   77 26,255 SH   DFND 1 26,255 0 0
SYLVAMO CORP COMM STK 871332102   1,494 21,777 SH   DFND 1 21,777 0 0
SYNOPSYS INC COMM STK 871607107   130,907 219,989 SH   DFND 1 218,294 0 1,695
SYNOPSYS INC COMM STK 871607107   3,170,511 5,328,052 SH   SOLE   5,176,438 0 151,614
SYSCO CORP COMM STK 871829107   36,465 510,778 SH   SOLE   442,792 0 67,986
SYSCO CORP COMM STK 871829107   50,343 705,172 SH   DFND 1 699,653 0 5,519
TJX COS INC NEW COMM STK 872540109   176,314 1,601,391 SH   DFND 1 1,588,810 0 12,581
TJX COS INC NEW COMM STK 872540109   1,287,314 11,692,217 SH   SOLE   11,185,920 0 506,297
T-MOBILE US INC COMM STK 872590104   147,520 837,324 SH   DFND 1 831,598 0 5,726
T-MOBILE US INC COMM STK 872590104   4,135,591 23,473,668 SH   SOLE   22,542,690 0 930,978
TPG INC COMM STK 872657101   1,740 41,965 SH   DFND 1 41,965 0 0
TPG INC COMM STK 872657101   8,036 193,850 SH   SOLE   167,450 0 26,400
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   35 199 SH   DFND 2 199 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   15,835 91,101 SH   DFND 1 91,101 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   21,366 122,923 SH   DFND 5 122,923 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   1,325,077 7,623,707 SH   SOLE   7,487,642 0 136,065
TAKE-TWO INTERACTIVE SOFTWAR COMM STK 874054109   6,211 39,941 SH   SOLE   31,541 0 8,400
TAKE-TWO INTERACTIVE SOFTWAR COMM STK 874054109   34,646 222,812 SH   DFND 1 221,023 0 1,789
TAL EDUCATION GROUP ADR 874080104   68 6,326 SH   DFND 2 6,326 0 0
TAL EDUCATION GROUP ADR 874080104   11,580 1,085,255 SH   DFND 1 962,649 0 122,606
TANDEM DIABETES CARE INC COMM STK 875372203   1,805 44,791 SH   DFND 1 43,276 0 1,515
TANGER INC COMM STK 875465106   1,823 67,226 SH   DFND 1 67,226 0 0
TAPESTRY INC COMM STK 876030107   13,299 310,787 SH   DFND 1 308,291 0 2,496
TAYSHA GENE THERAPIES INC COMM STK 877619106   115 51,104 SH   DFND 1 51,104 0 0
TAYSHA GENE THERAPIES INC COMM STK 877619106   2,746 1,225,474 SH   SOLE   1,225,474 0 0
TECK RESOURCES LTD COMM STK 878742204   3,062 63,920 SH   DFND 4 9,227 0 54,693
TECK RESOURCES LTD COMM STK 878742204   80,336 1,677,146 SH   SOLE   1,666,951 0 10,195
TECK RESOURCES LTD COMM STK 878742204   140,193 2,926,770 SH   DFND 1 2,926,770 0 0
TEJON RANCH CO COMM STK 879080109   366 21,432 SH   DFND 1 21,432 0 0
TELEDYNE TECHNOLOGIES INC COMM STK 879360105   26,169 67,447 SH   DFND 1 66,913 0 534
TELEDYNE TECHNOLOGIES INC COMM STK 879360105   1,657,434 4,271,957 SH   SOLE   4,117,397 0 154,560
TELEFLEX INCORPORATED COMM STK 879369106   5,330 25,339 SH   SOLE   25,339 0 0
TELEFLEX INCORPORATED COMM STK 879369106   14,381 68,369 SH   DFND 1 67,857 0 512
TELEPHONE & DATA SYS INC COMM STK 879433829   2,703 130,370 SH   DFND 1 126,467 0 3,903
TENNANT CO COMM STK 880345103   1,437 14,594 SH   DFND 1 13,524 0 1,070
TERADYNE INC COMM STK 880770102   32,816 221,295 SH   DFND 1 219,523 0 1,772
TERADYNE INC COMM STK 880770102   152,378 1,027,562 SH   SOLE   916,777 0 110,785
TEREX CORP NEW COMM STK 880779103   1,621 29,543 SH   SOLE   29,543 0 0
TEREX CORP NEW COMM STK 880779103   2,689 49,018 SH   DFND 1 49,018 0 0
TERNS PHARMACEUTICALS INC COMM STK 880881107   182 26,683 SH   DFND 1 26,683 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   1 54 SH   SOLE   54 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   4,129 254,075 SH   DFND 1 254,075 0 0
TEXAS INSTRS INC COMM STK 882508104   250,319 1,286,784 SH   DFND 1 1,276,666 0 10,118
TEXAS INSTRS INC COMM STK 882508104   2,271,854 11,678,678 SH   SOLE   11,264,906 0 413,772
TEXAS ROADHOUSE INC COMM STK 882681109   6,411 37,331 SH   DFND 1 37,331 0 0
TEXAS ROADHOUSE INC COMM STK 882681109   81,565 475,014 SH   SOLE   475,014 0 0
TEXTRON INC COMM STK 883203101   24,174 281,546 SH   DFND 1 279,384 0 2,162
TEXTRON INC COMM STK 883203101   257,064 2,993,988 SH   SOLE   2,963,411 0 30,577
THERMO FISHER SCIENTIFIC INC COMM STK 883556102   313,794 567,439 SH   DFND 1 563,196 0 4,243
THERMO FISHER SCIENTIFIC INC COMM STK 883556102   5,174,936 9,357,931 SH   SOLE   8,995,069 0 362,862
THOR INDS INC COMM STK 885160101   3,153 33,734 SH   DFND 1 33,734 0 0
THRYV HLDGS INC COMM STK 886029206   377 21,123 SH   DFND 1 21,123 0 0
THRYV HLDGS INC COMM STK 886029206   7,240 406,285 SH   SOLE   406,285 0 0
TIMKEN CO COMM STK 887389104   2,482 30,971 SH   SOLE   30,971 0 0
TIMKEN CO COMM STK 887389104   3,924 48,960 SH   DFND 1 47,454 0 1,506
METALLUS INC COMM STK 887399103   1,112 54,827 SH   DFND 1 52,386 0 2,441
TOAST INC COMM STK 888787108   8,560 332,152 SH   DFND 1 327,912 0 4,240
TOAST INC COMM STK 888787108   721,765 28,007,921 SH   SOLE   26,995,846 0 1,012,075
TOLL BROTHERS INC COMM STK 889478103   3,216 27,916 SH   SOLE   27,916 0 0
TOLL BROTHERS INC COMM STK 889478103   6,457 56,059 SH   DFND 1 56,059 0 0
TOMPKINS FINL CORP COMM STK 890110109   919 18,778 SH   DFND 1 18,778 0 0
TOOTSIE ROLL INDS INC COMM STK 890516107   329 10,752 SH   DFND 1 10,752 0 0
TORO CO COMM STK 891092108   11,016 117,799 SH   DFND 1 115,525 0 2,274
TORO CO COMM STK 891092108   819,469 8,763,432 SH   SOLE   8,531,985 0 231,447
TRACTOR SUPPLY CO COMM STK 892356106   40,769 150,993 SH   DFND 1 149,799 0 1,194
TRACTOR SUPPLY CO COMM STK 892356106   711,418 2,634,879 SH   SOLE   2,498,778 0 136,101
TRADEWEB MKTS INC COMM STK 892672106   13,596 128,260 SH   DFND 1 126,102 0 2,158
TRADEWEB MKTS INC COMM STK 892672106   1,250,405 11,796,268 SH   SOLE   10,617,413 0 1,178,855
TRANSCAT INC COMM STK 893529107   329 2,747 SH   DFND 1 2,747 0 0
TRANSDIGM GROUP INC COMM STK 893641100   101,077 79,114 SH   DFND 1 78,492 0 622
TRANSDIGM GROUP INC COMM STK 893641100   565,995 443,010 SH   SOLE   417,911 0 25,099
TRAVEL PLUS LEISURE CO COMM STK 894164102   2,646 58,820 SH   DFND 1 57,105 0 1,715
TRAVEL PLUS LEISURE CO COMM STK 894164102   15,380 341,909 SH   SOLE   341,909 0 0
TRICO BANCSHARES COMM STK 896095106   1,238 31,282 SH   DFND 1 31,282 0 0
TRIMAS CORP COMM STK 896215209   636 24,858 SH   DFND 1 24,858 0 0
TRIMBLE INC COMM STK 896239100   113 2,010 SH   SOLE   2,010 0 0
TRIMBLE INC COMM STK 896239100   19,537 349,361 SH   DFND 1 346,627 0 2,734
TRINET GROUP INC COMM STK 896288107   2,014 20,135 SH   DFND 1 20,135 0 0
TRINET GROUP INC COMM STK 896288107   22,450 224,498 SH   SOLE   224,498 0 0
TRINITY CAP INC COMM STK 896442308   2,774 196,125 SH   SOLE   196,125 0 0
TRINITY INDS INC COMM STK 896522109   1,755 58,629 SH   DFND 1 58,629 0 0
TRIUMPH GROUP INC NEW COMM STK 896818101   3,126 202,842 SH   DFND 1 202,842 0 0
TRIPADVISOR INC COMM STK 896945201   1,028 57,694 SH   DFND 1 57,694 0 0
TRUPANION INC COMM STK 898202106   308 10,458 SH   DFND 1 10,458 0 0
TRUSTCO BK CORP N Y COMM STK 898349204   378 13,116 SH   DFND 1 13,116 0 0
TRUSTMARK CORP COMM STK 898402102   1,444 48,043 SH   DFND 1 48,043 0 0
TURTLE BEACH CORP COMM STK 900450206   595 41,450 SH   DFND 1 41,450 0 0
TUTOR PERINI CORP COMM STK 901109108   300 13,771 SH   DFND 1 13,771 0 0
2SEVENTY BIO INC COMM STK 901384107   112 28,929 SH   DFND 1 28,929 0 0
TYLER TECHNOLOGIES INC COMM STK 902252105   30,145 59,956 SH   DFND 1 59,474 0 482
TYLER TECHNOLOGIES INC COMM STK 902252105   146,840 292,055 SH   SOLE   278,701 0 13,354
TYSON FOODS INC COMM STK 902494103   23,533 411,837 SH   DFND 1 408,680 0 3,157
TYSON FOODS INC COMM STK 902494103   753,774 13,191,689 SH   SOLE   12,598,798 0 592,891
UDR INC COMM STK 902653104   73 1,756 SH   SOLE   1,756 0 0
UDR INC COMM STK 902653104   16,983 412,694 SH   DFND 1 409,380 0 3,314
UFP TECHNOLOGIES INC COMM STK 902673102   1,223 4,632 SH   DFND 1 4,632 0 0
UFP TECHNOLOGIES INC COMM STK 902673102   26,969 102,202 SH   SOLE   102,202 0 0
UGI CORP NEW COMM STK 902681105   1,434 62,620 SH   SOLE   62,620 0 0
UGI CORP NEW COMM STK 902681105   2,853 124,570 SH   DFND 1 124,570 0 0
UDEMY INC COMM STK 902685106   263 30,440 SH   DFND 1 30,440 0 0
UMB FINL CORP COMM STK 902788108   2,616 31,357 SH   DFND 1 31,357 0 0
US BANCORP DEL COMM STK 902973304   87,226 2,197,125 SH   DFND 1 2,179,807 0 17,318
US BANCORP DEL COMM STK 902973304   525,376 13,233,637 SH   SOLE   12,289,922 0 943,715
UMH PPTYS INC COMM STK 903002103   571 35,689 SH   DFND 1 35,689 0 0
UNDER ARMOUR INC COMM STK 904311107   30 4,400 SH   SOLE   4,400 0 0
UNDER ARMOUR INC COMM STK 904311107   698 104,552 SH   DFND 1 104,552 0 0
UNDER ARMOUR INC COMM STK 904311206   29 4,430 SH   SOLE   4,430 0 0
UNDER ARMOUR INC COMM STK 904311206   641 98,033 SH   DFND 1 98,033 0 0
UNIFI INC COMM STK 904677200   127 21,432 SH   DFND 1 21,432 0 0
UNIFIRST CORP MASS COMM STK 904708104   2,144 12,498 SH   DFND 1 12,089 0 409
UNILEVER PLC ADR 904767704   47 846 SH   DFND 1 846 0 0
UNILEVER PLC ADR 904767704   61,726 1,122,490 SH   SOLE   1,024,575 0 97,915
UNION PAC CORP COMM STK 907818108   21,726 96,021 SH   DFND 4 94,688 0 1,333
UNION PAC CORP COMM STK 907818108   198,448 877,078 SH   DFND 1 870,299 0 6,779
UNION PAC CORP COMM STK 907818108   1,335,460 5,902,323 SH   SOLE   5,667,945 0 234,378
UNISYS CORP COMM STK 909214306   127 30,739 SH   DFND 1 30,739 0 0
UNITED BANKSHARES INC WEST V COMM STK 909907107   3,079 94,903 SH   DFND 1 91,898 0 3,005
UNITED AIRLS HLDGS INC COMM STK 910047109   22,017 452,455 SH   DFND 1 448,838 0 3,617
UNITED AIRLS HLDGS INC COMM STK 910047109   36,362 747,265 SH   SOLE   655,114 0 92,151
UNITED FIRE GROUP INC COMM STK 910340108   915 42,532 SH   DFND 1 42,532 0 0
UNITED NAT FOODS INC COMM STK 911163103   592 45,186 SH   DFND 1 45,186 0 0
UNITED PARCEL SERVICE INC COMM STK 911312106   141,095 1,031,019 SH   DFND 1 1,022,918 0 8,101
UNITED PARCEL SERVICE INC COMM STK 911312106   529,928 3,872,321 SH   SOLE   3,649,209 0 223,112
UNITED RENTALS INC COMM STK 911363109   19,727 30,502 SH   SOLE   25,202 0 5,300
UNITED RENTALS INC COMM STK 911363109   60,720 93,887 SH   DFND 1 93,148 0 739
UNITED STATES CELLULAR CORP COMM STK 911684108   1,603 28,703 SH   DFND 1 28,095 0 608
UNITED STS LIME & MINERALS I COMM STK 911922102   241 660 SH   DFND 1 660 0 0
US FOODS HLDG CORP COMM STK 912008109   6,059 114,350 SH   SOLE   89,150 0 25,200
US FOODS HLDG CORP COMM STK 912008109   6,532 123,284 SH   DFND 1 123,284 0 0
UNITED STATES STL CORP NEW COMM STK 912909108   4,470 118,234 SH   DFND 1 118,234 0 0
UNITIL CORP COMM STK 913259107   557 10,749 SH   DFND 1 10,749 0 0
UNIVERSAL CORP VA COMM STK 913456109   33 681 SH   SOLE   681 0 0
UNIVERSAL CORP VA COMM STK 913456109   933 19,353 SH   DFND 1 19,353 0 0
UNIVERSAL ELECTRS INC COMM STK 913483103   291 25,000 SH   DFND 1 25,000 0 0
UNIVERSAL HLTH SVCS INC COMM STK 913903100   2,082 11,255 SH   SOLE   11,255 0 0
UNIVERSAL HLTH SVCS INC COMM STK 913903100   15,385 83,190 SH   DFND 1 82,524 0 666
UNIVERSAL TECHNICAL INST INC COMM STK 913915104   545 34,634 SH   DFND 1 34,634 0 0
UNIVEST FINANCIAL CORPORATIO COMM STK 915271100   942 41,219 SH   DFND 1 41,219 0 0
URANIUM ENERGY CORP COMM STK 916896103   1,537 255,589 SH   DFND 1 255,589 0 0
URBAN OUTFITTERS INC COMM STK 917047102   1,450 35,305 SH   DFND 1 35,305 0 0
UTAH MED PRODS INC COMM STK 917488108   441 6,596 SH   DFND 1 6,596 0 0
UTAH MED PRODS INC COMM STK 917488108   1,159 17,345 SH   SOLE   17,345 0 0
UTZ BRANDS INC COMM STK 918090101   974 58,502 SH   DFND 1 58,502 0 0
V F CORP COMM STK 918204108   4,622 342,321 SH   DFND 1 335,396 0 6,925
V F CORP COMM STK 918204108   234,989 17,406,560 SH   SOLE   17,221,083 0 185,477
VSE CORP COMM STK 918284100   605 6,843 SH   DFND 1 6,843 0 0
VALLEY NATL BANCORP COMM STK 919794107   1,691 242,210 SH   DFND 1 242,210 0 0
VALMONT INDS INC COMM STK 920253101   2,131 7,762 SH   SOLE   7,762 0 0
VALMONT INDS INC COMM STK 920253101   5,072 18,478 SH   DFND 1 18,478 0 0
VANDA PHARMACEUTICALS INC COMM STK 921659108   97 17,030 SH   DFND 1 17,030 0 0
VANGUARD SPECIALIZED FUNDS COMM STK 921908844   352 1,928 SH   SOLE   1,928 0 0
VARONIS SYS INC COMM STK 922280102   3,290 68,577 SH   DFND 1 68,577 0 0
VEECO INSTRS INC DEL COMM STK 922417100   1,513 32,385 SH   DFND 1 32,385 0 0
VEECO INSTRS INC DEL COMM STK 922417100   17,283 370,000 SH   SOLE   370,000 0 0
VEEVA SYS INC COMM STK 922475108   21,534 117,663 SH   DFND 1 116,408 0 1,255
VEEVA SYS INC COMM STK 922475108   570,944 3,119,738 SH   SOLE   2,975,063 0 144,675
VANGUARD INDEX FDS COMM STK 922908363   5,685 11,366 SH   SOLE   11,366 0 0
VANGUARD INDEX FDS COMM STK 922908553   289 3,445 SH   SOLE   3,445 0 0
VANGUARD INDEX FDS COMM STK 922908736   1,081 2,888 SH   SOLE   2,888 0 0
VANGUARD INDEX FDS COMM STK 922908769   744 2,780 SH   SOLE   2,780 0 0
VERITEX HLDGS INC COMM STK 923451108   543 25,705 SH   DFND 1 25,705 0 0
VERONA PHARMA PLC ADR 925050106   13,728 949,375 SH   SOLE   949,375 0 0
VIAVI SOLUTIONS INC COMM STK 925550105   1,132 164,646 SH   DFND 1 160,721 0 3,925
VICI PPTYS INC COMM STK 925652109   2,921 101,989 SH   SOLE   101,989 0 0
VICI PPTYS INC COMM STK 925652109   41,430 1,446,570 SH   DFND 1 1,434,809 0 11,761
VICOR CORP COMM STK 925815102   709 21,354 SH   DFND 1 21,354 0 0
VICTORIAS SECRET AND CO COMM STK 926400102   956 54,058 SH   DFND 1 54,058 0 0
VIPER ENERGY INC COMM STK 927959106   2,056 54,758 SH   DFND 1 54,758 0 0
VIRTU FINL INC COMM STK 928254101   1,144 50,937 SH   DFND 1 50,937 0 0
VISHAY INTERTECHNOLOGY INC COMM STK 928298108   1,875 84,074 SH   DFND 1 84,074 0 0
VISTA OUTDOOR INC COMM STK 928377100   920 24,427 SH   DFND 1 24,427 0 0
VONTIER CORPORATION COMM STK 928881101   3,553 93,002 SH   DFND 1 93,002 0 0
VONTIER CORPORATION COMM STK 928881101   61,019 1,597,335 SH   SOLE   1,597,335 0 0
VORNADO RLTY TR COMM STK 929042109   3,449 131,189 SH   DFND 1 129,376 0 1,813
VORNADO RLTY TR COMM STK 929042109   144,198 5,484,895 SH   SOLE   5,429,310 0 55,585
VOYA FINANCIAL INC COMM STK 929089100   7,051 99,090 SH   DFND 1 97,850 0 1,240
VOYA FINANCIAL INC COMM STK 929089100   164,917 2,317,866 SH   SOLE   2,071,205 0 246,661
VULCAN MATLS CO COMM STK 929160109   940 3,778 SH   DFND 4 524 0 3,254
VULCAN MATLS CO COMM STK 929160109   46,169 185,656 SH   DFND 1 184,190 0 1,466
VULCAN MATLS CO COMM STK 929160109   208,661 839,073 SH   SOLE   774,559 0 64,514
WD 40 CO COMM STK 929236107   2,169 9,874 SH   DFND 1 9,874 0 0
WSFS FINL CORP COMM STK 929328102   4,521 96,189 SH   DFND 1 94,277 0 1,912
WSFS FINL CORP COMM STK 929328102   5,001 106,400 SH   SOLE   106,400 0 0
WABASH NATL CORP COMM STK 929566107   751 34,373 SH   DFND 1 34,373 0 0
WABTEC COMM STK 929740108   39,152 247,713 SH   DFND 1 245,726 0 1,987
WABTEC COMM STK 929740108   1,290,067 8,162,396 SH   SOLE   7,894,194 0 268,202
WALMART INC COMM STK 931142103   429,042 6,336,462 SH   DFND 1 6,288,982 0 47,480
WALMART INC COMM STK 931142103   3,295,659 48,673,149 SH   SOLE   45,854,140 0 2,819,009
WALGREENS BOOTS ALLIANCE INC COMM STK 931427108   1 40 SH   SOLE   40 0 0
WALGREENS BOOTS ALLIANCE INC COMM STK 931427108   12,157 1,005,492 SH   DFND 1 997,646 0 7,846
WARNER BROS DISCOVERY INC COMM STK 934423104   6 709 SH   SOLE   709 0 0
WARNER BROS DISCOVERY INC COMM STK 934423104   22,671 3,047,078 SH   DFND 1 3,022,590 0 24,488
WARNER MUSIC GROUP CORP COMM STK 934550203   3,219 105,003 SH   DFND 1 103,425 0 1,578
WAFD INC COMM STK 938824109   1,162 40,633 SH   DFND 1 40,633 0 0
ELME COMMUNITIES COMM STK 939653101   998 62,588 SH   DFND 1 62,588 0 0
WASHINGTON TR BANCORP INC COMM STK 940610108   310 11,281 SH   DFND 1 11,281 0 0
WATERS CORP COMM STK 941848103   233 802 SH   SOLE   802 0 0
WATERS CORP COMM STK 941848103   23,515 81,050 SH   DFND 1 80,397 0 653
WATSCO INC COMM STK 942622200   10,442 22,541 SH   DFND 1 22,308 0 233
WATSCO INC COMM STK 942622200   49,626 107,127 SH   SOLE   101,377 0 5,750
WATTS WATER TECHNOLOGIES INC COMM STK 942749102   3,696 20,153 SH   DFND 1 20,153 0 0
WATTS WATER TECHNOLOGIES INC COMM STK 942749102   58,486 318,946 SH   SOLE   318,946 0 0
WEBSTER FINL CORP COMM STK 947890109   8,933 204,921 SH   DFND 1 201,502 0 3,419
WEBSTER FINL CORP COMM STK 947890109   263,435 6,043,455 SH   SOLE   5,986,655 0 56,800
WEIS MKTS INC COMM STK 948849104   326 5,183 SH   DFND 1 5,183 0 0
WELLS FARGO CO NEW COMM STK 949746101   306,557 5,161,747 SH   DFND 1 5,123,003 0 38,744
WELLS FARGO CO NEW COMM STK 949746101   2,419,422 40,737,860 SH   SOLE   38,381,780 0 2,356,080
WERNER ENTERPRISES INC COMM STK 950755108   1,621 45,238 SH   DFND 1 45,238 0 0
WESBANCO INC COMM STK 950810101   1,746 62,526 SH   DFND 1 62,526 0 0
WEST FRASER TIMBER CO LTD COMM STK 952845105   28 358 SH   DFND 1 358 0 0
WEST FRASER TIMBER CO LTD COMM STK 952845105   83,448 1,085,562 SH   SOLE   950,043 0 135,519
WEST PHARMACEUTICAL SVSC INC COMM STK 955306105   34,347 104,274 SH   DFND 1 103,454 0 820
WEST PHARMACEUTICAL SVSC INC COMM STK 955306105   523,583 1,589,553 SH   SOLE   1,517,572 0 71,981
WESTAMERICA BANCORPORATION COMM STK 957090103   2,131 43,895 SH   DFND 1 43,895 0 0
WESTERN ALLIANCE BANCORP COMM STK 957638109   9,483 150,949 SH   DFND 1 148,315 0 2,634
WESTERN ALLIANCE BANCORP COMM STK 957638109   311,667 4,961,270 SH   SOLE   4,850,681 0 110,589
WESTERN DIGITAL CORP. COMM STK 958102105   47,572 627,837 SH   DFND 1 624,131 0 3,706
WESTERN DIGITAL CORP. COMM STK 958102105   1,087,779 14,356,326 SH   SOLE   13,332,937 0 1,023,389
WESTERN NEW ENG BANCORP INC COMM STK 958892101   411 59,650 SH   DFND 1 59,650 0 0
WESTERN UN CO COMM STK 959802109   4,901 401,063 SH   DFND 1 392,839 0 8,224
WESTERN UN CO COMM STK 959802109   267,938 21,926,182 SH   SOLE   21,700,251 0 225,931
WESTLAKE CORPORATION COMM STK 960413102   2,816 19,440 SH   DFND 1 19,440 0 0
WESTWATER RES INC COMM STK 961684206   22 45,000 SH   DFND 1 45,000 0 0
WESTWOOD HLDGS GROUP INC COMM STK 961765104   161 13,200 SH   DFND 1 13,200 0 0
WEYERHAEUSER CO MTN BE COMM STK 962166104   1,634 57,526 SH   DFND 4 7,823 0 49,703
WEYERHAEUSER CO MTN BE COMM STK 962166104   29,089 1,024,598 SH   DFND 1 1,016,520 0 8,078
WEYERHAEUSER CO MTN BE COMM STK 962166104   1,430,700 50,394,475 SH   SOLE   47,984,664 0 2,409,811
WHEATON PRECIOUS METALS CORP COMM STK 962879102   27 505 SH   DFND 4 505 0 0
WHEATON PRECIOUS METALS CORP COMM STK 962879102   19,248 367,179 SH   DFND 1 367,179 0 0
WHEATON PRECIOUS METALS CORP COMM STK 962879102   322,727 6,156,554 SH   SOLE   6,024,092 0 132,462
WHIRLPOOL CORP COMM STK 963320106   2,894 28,310 SH   DFND 1 28,310 0 0
WHITESTONE REIT COMM STK 966084204   590 44,259 SH   DFND 1 44,259 0 0
WILEY JOHN & SONS INC COMM STK 968223206   1,136 27,897 SH   DFND 1 27,144 0 753
WILLAMETTE VY VINEYARD INC COMM STK 969136100   43 10,850 SH   DFND 1 10,850 0 0
WILLIAMS COS INC COMM STK 969457100   2,788 65,596 SH   DFND 4 9,488 0 56,108
WILLIAMS COS INC COMM STK 969457100   73,246 1,723,433 SH   DFND 1 1,709,912 0 13,521
WILLIAMS COS INC COMM STK 969457100   943,573 22,201,700 SH   SOLE   21,174,696 0 1,027,004
WILLIAMS SONOMA INC COMM STK 969904101   9,232 32,694 SH   SOLE   28,244 0 4,450
WILLIAMS SONOMA INC COMM STK 969904101   12,178 43,127 SH   DFND 1 43,127 0 0
WILLIS LEASE FIN CORP COMM STK 970646105   318 4,584 SH   DFND 1 4,584 0 0
WILLSCOT MOBIL MINI HLDNG CO COMM STK 971378104   9,273 246,337 SH   DFND 1 242,017 0 4,320
WILLSCOT MOBIL MINI HLDNG CO COMM STK 971378104   333,859 8,869,770 SH   SOLE   8,544,311 0 325,459
WINGSTOP INC COMM STK 974155103   14,063 33,272 SH   DFND 1 32,722 0 550
WINGSTOP INC COMM STK 974155103   381,662 902,999 SH   SOLE   850,836 0 52,163
WINMARK CORP COMM STK 974250102   328 928 SH   DFND 1 928 0 0
WINNEBAGO INDS INC COMM STK 974637100   1,262 23,270 SH   DFND 1 23,270 0 0
WOLFSPEED INC COMM STK 977852102   2,557 112,346 SH   DFND 1 109,607 0 2,739
WOLFSPEED INC COMM STK 977852102   4,177 183,495 SH   SOLE   183,495 0 0
WOLVERINE WORLD WIDE INC COMM STK 978097103   802 59,255 SH   DFND 1 59,255 0 0
WOODSIDE ENERGY GROUP LTD ADR 980228308   1,380 73,362 SH   SOLE   73,362 0 0
WOODWARD INC COMM STK 980745103   6,430 36,872 SH   DFND 1 36,872 0 0
WOODWARD INC COMM STK 980745103   85,001 487,445 SH   SOLE   487,445 0 0
WORLD ACCEP CORPORATION COMM STK 981419104   294 2,374 SH   DFND 1 2,374 0 0
WORLD KINECT CORPORATION COMM STK 981475106   1,544 59,831 SH   DFND 1 59,831 0 0
WORLD KINECT CORPORATION COMM STK 981475106   1,941 75,203 SH   SOLE   75,203 0 0
WORTHINGTON ENTERPRISES INC COMM STK 981811102   987 20,843 SH   DFND 1 20,283 0 560
WORTHINGTON STL INC COMM STK 982104101   737 22,092 SH   DFND 1 21,532 0 560
WYNN RESORTS LTD COMM STK 983134107   12,107 135,268 SH   DFND 1 134,231 0 1,037
WYNN RESORTS LTD COMM STK 983134107   77,013 860,478 SH   SOLE   757,403 0 103,075
XPO INC COMM STK 983793100   7,169 67,535 SH   DFND 1 66,782 0 753
XPO INC COMM STK 983793100   42,452 399,919 SH   SOLE   399,919 0 0
XENIA HOTELS & RESORTS INC COMM STK 984017103   1,138 79,349 SH   DFND 1 79,349 0 0
Y-MABS THERAPEUTICS INC COMM STK 984241109   270 22,279 SH   DFND 1 22,279 0 0
YELP INC COMM STK 985817105   1,484 40,160 SH   DFND 1 40,160 0 0
YUM BRANDS INC COMM STK 988498101   52,591 397,028 SH   DFND 1 393,839 0 3,189
YUM BRANDS INC COMM STK 988498101   257,229 1,941,931 SH   SOLE   1,781,619 0 160,312
ZEBRA TECHNOLOGIES CORPORATI COMM STK 989207105   22,509 72,861 SH   DFND 1 72,296 0 565
ZEBRA TECHNOLOGIES CORPORATI COMM STK 989207105   425,392 1,376,985 SH   SOLE   1,313,930 0 63,055
ZIONS BANCORPORATION N A COMM STK 989701107   5,051 116,456 SH   DFND 1 114,186 0 2,270
4D MOLECULAR THERAPEUTICS IN COMM STK 35104E100   631 30,044 SH   DFND 1 30,044 0 0
ACCOLADE INC COMM STK 00437E102   85 23,691 SH   DFND 1 23,691 0 0
DAKOTA GOLD CORP COMM STK 46655E100   53 20,507 SH   DFND 1 20,507 0 0
CANTERBURY PK HLDG CORP COMM STK 13811E101   249 11,379 SH   DFND 1 11,379 0 0
EQUITABLE HLDGS INC COMM STK 29452E101   14,564 356,435 SH   DFND 1 350,462 0 5,973
EQUITABLE HLDGS INC COMM STK 29452E101   846,591 20,719,306 SH   SOLE   19,270,298 0 1,449,008
NEXTRACKER INC COMM STK 65290E101   3,378 72,037 SH   DFND 1 72,037 0 0
NEXTRACKER INC COMM STK 65290E101   6,817 145,400 SH   SOLE   145,400 0 0
RTX CORPORATION COMM STK 75513E101   116,736 1,162,816 SH   SOLE   998,707 0 164,109
RTX CORPORATION COMM STK 75513E101   187,936 1,872,058 SH   DFND 1 1,857,287 0 14,771
ENLIVEN THERAPEUTICS INC COMM STK 29337E102   262 11,207 SH   DFND 1 11,207 0 0
GLOBAL INDUSTRIAL COMPANY COMM STK 37892E102   417 13,290 SH   DFND 1 11,848 0 1,442
GLOBE LIFE INC COMM STK 37959E102   9,745 118,429 SH   DFND 1 117,503 0 926
NICOLET BANKSHARES INC COMM STK 65406E102   777 9,346 SH   DFND 1 9,346 0 0
PROTAGONIST THERAPEUTICS INC COMM STK 74366E102   1,258 36,295 SH   DFND 1 36,295 0 0
PROTAGONIST THERAPEUTICS INC COMM STK 74366E102   40,654 1,173,247 SH   SOLE   1,173,247 0 0
QUANTA SVCS INC COMM STK 74762E102   610 2,397 SH   DFND 4 334 0 2,063
QUANTA SVCS INC COMM STK 74762E102   52,449 206,416 SH   DFND 1 204,767 0 1,649
QUANTA SVCS INC COMM STK 74762E102   80,790 317,955 SH   SOLE   299,173 0 18,782
THREDUP INC COMM STK 88556E102   39 22,381 SH   DFND 1 22,381 0 0
VERISIGN INC COMM STK 92343E102   5,588 31,425 SH   SOLE   31,425 0 0
VERISIGN INC COMM STK 92343E102   21,518 121,022 SH   DFND 1 120,053 0 969
CNO FINL GROUP INC COMM STK 12621E103   2,293 82,698 SH   DFND 1 82,698 0 0
DEFINITIVE HEALTHCARE CORP COMM STK 24477E103   94 17,076 SH   DFND 1 17,076 0 0
AQUESTIVE THERAPEUTICS INC COMM STK 03843E104   0 23,848 SH   DFND 1 23,848 0 0
HCI GROUP INC COMM STK 40416E103   239 2,587 SH   DFND 1 2,587 0 0
INVESCO QQQ TR COMM STK 46090E103   1,896 3,957 SH   SOLE   3,957 0 0
PROGYNY INC COMM STK 74340E103   1,683 58,820 SH   DFND 1 58,820 0 0
SPX TECHNOLOGIES INC COMM STK 78473E103   4,066 28,602 SH   DFND 1 28,602 0 0
SPX TECHNOLOGIES INC COMM STK 78473E103   75,973 534,489 SH   SOLE   534,489 0 0
U S SILICA HLDGS INC COMM STK 90346E103   697 45,080 SH   DFND 1 45,080 0 0
XERIS BIOPHARMA HOLDINGS INC COMM STK 98422E103   295 130,968 SH   DFND 1 130,968 0 0
RENOVARO INC COMM STK 29350E104   0 15,945 SH   DFND 1 15,945 0 0
CENCORA INC COMM STK 03073E105   53,066 235,531 SH   DFND 1 233,697 0 1,834
CENCORA INC COMM STK 03073E105   2,008,909 8,916,593 SH   SOLE   8,568,300 0 348,293
BARK INC COMM STK 68622E104   71 39,225 SH   DFND 1 39,225 0 0
SALLY BEAUTY HLDGS INC COMM STK 79546E104   784 73,062 SH   DFND 1 73,062 0 0
BLACK DIAMOND THERAPEUTICS I COMM STK 09203E105   56 11,942 SH   DFND 1 11,942 0 0
BLACK DIAMOND THERAPEUTICS I COMM STK 09203E105   3,734 801,124 SH   SOLE   801,124 0 0
CARS COM INC COMM STK 14575E105   949 48,167 SH   DFND 1 48,167 0 0
CARS COM INC COMM STK 14575E105   13,393 679,821 SH   SOLE   679,821 0 0
ALTI GLOBAL INC COMM STK 02157E106   57 10,867 SH   DFND 1 10,867 0 0
AMERICAN EAGLE OUTFITTERS IN COMM STK 02553E106   2,338 117,125 SH   DFND 1 117,125 0 0
PERFORMANT FINL CORP COMM STK 71377E105   59 20,304 SH   DFND 1 20,304 0 0
THOUGHTWORKS HOLDING INC COMM STK 88546E105   89 31,083 SH   DFND 1 31,083 0 0
UNIVERSAL HEALTH RLTY INCOME COMM STK 91359E105   787 20,088 SH   DFND 1 20,088 0 0
VALE S A ADR 91912E105   2,104 188,289 SH   DFND 4 25,523 0 162,766
VALE S A ADR 91912E105   3,795 339,726 SH   SOLE   309,625 0 30,101
VALE S A ADR 91912E105   99,891 8,942,711 SH   DFND 5 8,489,471 0 453,240
VALE S A ADR 91912E105   149,168 13,354,307 SH   DFND 1 13,354,307 0 0
RAFAEL HLDGS INC COMM STK 75062E106   43 29,321 SH   DFND 1 29,321 0 0
STRUCTURE THERAPEUTICS INC ADR 86366E106   90,852 2,313,521 SH   SOLE   2,283,239 0 30,282
TARGET CORP COMM STK 87612E106   97,097 655,881 SH   DFND 1 650,745 0 5,136
TARGET CORP COMM STK 87612E106   584,978 3,951,485 SH   SOLE   3,693,788 0 257,697
ABSCI CORPORATION COMM STK 00091E109   0 25,586 SH   DFND 1 25,586 0 0
AMERESCO INC COMM STK 02361E108   804 27,884 SH   DFND 1 27,884 0 0
ESSENTIAL PPTYS RLTY TR INC COMM STK 29670E107   2,772 100,028 SH   DFND 1 100,028 0 0
IMMUNEERING CORP COMM STK 45254E107   1,100 859,374 SH   SOLE   859,374 0 0
RENASANT CORP COMM STK 75970E107   1,675 54,815 SH   DFND 1 54,815 0 0
EDWARDS LIFESCIENCES CORP COMM STK 28176E108   78,816 853,264 SH   DFND 1 846,578 0 6,686
EDWARDS LIFESCIENCES CORP COMM STK 28176E108   598,787 6,482,474 SH   SOLE   6,207,286 0 275,188
GCM GROSVENOR INC COMM STK 36831E108   134 13,679 SH   DFND 1 13,679 0 0
ARGAN INC COMM STK 04010E109   406 5,542 SH   DFND 1 3,922 0 1,620
NCR VOYIX CORPORATION COMM STK 62886E108   1,136 91,979 SH   DFND 1 91,979 0 0
BEYOND MEAT INC COMM STK 08862E109   233 34,638 SH   DFND 1 34,638 0 0
ENACT HLDGS INC COMM STK 29249E109   284 9,233 SH   DFND 1 9,233 0 0
EVENTBRITE INC COMM STK 29975E109   276 56,962 SH   DFND 1 56,962 0 0
FORTINET INC COMM STK 34959E109   55,932 928,022 SH   DFND 1 920,994 0 7,028
FORTINET INC COMM STK 34959E109   1,691,286 28,061,818 SH   SOLE   26,739,458 0 1,322,360
IMAX CORP COMM STK 45245E109   225 13,415 SH   DFND 1 13,415 0 0
PENNANT GROUP INC COMM STK 70805E109   2,171 93,598 SH   DFND 1 91,386 0 2,212
RAPT THERAPEUTICS INC COMM STK 75382E109   28 8,961 SH   DFND 1 8,961 0 0
RAPT THERAPEUTICS INC COMM STK 75382E109   609 199,538 SH   SOLE   199,538 0 0
TOTALENERGIES SE ADR 89151E109   35 524 SH   DFND 1 524 0 0
TOTALENERGIES SE ADR 89151E109   445,518 6,681,426 SH   SOLE   6,035,541 0 645,885
TRAVELERS COMPANIES INC COMM STK 89417E109   65,729 323,244 SH   DFND 1 320,704 0 2,540
TRAVELERS COMPANIES INC COMM STK 89417E109   750,372 3,690,229 SH   SOLE   3,452,337 0 237,892
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202   29,936 99,946 SH   DFND 1 99,946 0 0
BROADSTONE NET LEASE INC COMM STK 11135E203   1,855 116,830 SH   DFND 1 116,830 0 0
NOVAGOLD RES INC COMM STK 66987E206   266 76,766 SH   DFND 1 76,766 0 0
TRIUMPH FINANCIAL INC COMM STK 89679E300   1,002 12,254 SH   DFND 1 12,254 0 0
ACCO BRANDS CORP COMM STK 00081T108   574 121,937 SH   DFND 1 121,937 0 0
ADT INC DEL COMM STK 00090Q103   3 319 SH   SOLE   319 0 0
ADT INC DEL COMM STK 00090Q103   1,094 143,917 SH   DFND 1 143,917 0 0
ACV AUCTIONS INC COMM STK 00091G104   1,647 90,217 SH   DFND 1 90,217 0 0
ACM RESH INC COMM STK 00108J109   756 32,747 SH   DFND 1 32,747 0 0
AGNC INVT CORP COMM STK 00123Q104   3,566 373,693 SH   DFND 1 373,693 0 0
AES CORP COMM STK 00130H105   1 31 SH   SOLE   31 0 0
AES CORP COMM STK 00130H105   17,567 999,823 SH   DFND 1 991,701 0 8,122
AMC NETWORKS INC COMM STK 00164V103   426 44,054 SH   DFND 1 44,054 0 0
AMC ENTMT HLDGS INC COMM STK 00165C302   682 136,845 SH   DFND 1 136,845 0 0
ALX ONCOLOGY HLDGS INC COMM STK 00166B105   65 10,622 SH   DFND 1 10,622 0 0
AMMO INC COMM STK 00175J107   45 26,303 SH   DFND 1 26,303 0 0
A-MARK PRECIOUS METALS INC COMM STK 00181T107   334 10,308 SH   DFND 1 10,308 0 0
ANI PHARMACEUTICALS INC COMM STK 00182C103   375 5,882 SH   DFND 1 5,882 0 0
ANGI INC COMM STK 00183L102   66 34,000 SH   DFND 1 34,000 0 0
API GROUP CORP COMM STK 00187Y100   10,000 265,719 SH   DFND 1 260,958 0 4,761
API GROUP CORP COMM STK 00187Y100   544,649 14,473,785 SH   SOLE   14,263,917 0 209,868
ASGN INC COMM STK 00191U102   2,763 31,336 SH   DFND 1 31,336 0 0
ASGN INC COMM STK 00191U102   22,443 254,540 SH   SOLE   254,540 0 0
AT&T INC COMM STK 00206R102   192,958 10,097,177 SH   DFND 1 10,017,520 0 79,657
AT&T INC COMM STK 00206R102   243,680 12,751,395 SH   SOLE   12,730,822 0 20,573
ATN INTL INC COMM STK 00215F107   329 14,390 SH   DFND 1 14,390 0 0
AST SPACEMOBILE INC COMM STK 00217D100   698 60,112 SH   DFND 1 60,112 0 0
ASP ISOTOPES INC COMM STK 00218A105   0 12,812 SH   DFND 1 12,812 0 0
THE AARONS COMPANY INC COMM STK 00258W108   365 36,519 SH   DFND 1 36,519 0 0
ABBVIE INC COMM STK 00287Y109   445,873 2,599,535 SH   DFND 1 2,579,908 0 19,627
ABBVIE INC COMM STK 00287Y109   1,431,107 8,343,673 SH   SOLE   7,793,419 0 550,254
ACADEMY SPORTS & OUTDOORS IN COMM STK 00402L107   2,451 46,010 SH   DFND 1 46,010 0 0
ACADEMY SPORTS & OUTDOORS IN COMM STK 00402L107   20,525 385,436 SH   SOLE   385,436 0 0
ACADIA HEALTHCARE COMPANY IN COMM STK 00404A109   142 2,100 SH   SOLE   2,100 0 0
ACADIA HEALTHCARE COMPANY IN COMM STK 00404A109   3,696 54,718 SH   DFND 1 54,718 0 0
ACCEL ENTERTAINMENT INC COMM STK 00436Q106   129 12,523 SH   SOLE   12,523 0 0
ACCEL ENTERTAINMENT INC COMM STK 00436Q106   176 17,151 SH   DFND 1 17,151 0 0
ACELYRIN INC COMM STK 00445A100   102 22,944 SH   DFND 1 22,944 0 0
ACLARIS THERAPEUTICS INC COMM STK 00461U105   154 139,400 SH   DFND 1 139,400 0 0
ADTRAN HOLDINGS INC COMM STK 00486H105   486 92,213 SH   DFND 1 92,213 0 0
ACRES COMMERCIAL REALTY CORP COMM STK 00489Q102   312 24,390 SH   DFND 1 24,390 0 0
ACUITY BRANDS INC COMM STK 00508Y102   1,686 6,981 SH   SOLE   6,981 0 0
ACUITY BRANDS INC COMM STK 00508Y102   4,162 17,237 SH   DFND 1 17,237 0 0
ACUMEN PHARMACEUTICALS INC COMM STK 00509G209   33 13,616 SH   DFND 1 13,616 0 0
ACUMEN PHARMACEUTICALS INC COMM STK 00509G209   2,500 1,032,748 SH   SOLE   1,032,748 0 0
INVIVYD INC COMM STK 00534A102   0 25,760 SH   DFND 1 25,760 0 0
ADAPTIVE BIOTECHNOLOGIES COR COMM STK 00650F109   575 158,807 SH   DFND 1 158,807 0 0
ADAPTHEALTH CORP COMM STK 00653Q102   624 62,389 SH   DFND 1 62,389 0 0
ADEIA INC COMM STK 00676P107   986 88,165 SH   DFND 1 88,165 0 0
ADOBE INC COMM STK 00724F101   368,031 662,474 SH   DFND 1 657,495 0 4,979
ADOBE INC COMM STK 00724F101   3,852,755 6,935,152 SH   SOLE   6,540,955 0 394,197
ADTALEM GLOBAL ED INC COMM STK 00737L103   2,164 31,714 SH   DFND 1 31,714 0 0
ADVANCE AUTO PARTS INC COMM STK 00751Y106   5,454 86,113 SH   DFND 1 84,540 0 1,573
ADVANCE AUTO PARTS INC COMM STK 00751Y106   279,754 4,417,389 SH   SOLE   4,370,266 0 47,123
AEHR TEST SYS COMM STK 00760J108   220 19,668 SH   DFND 1 19,668 0 0
AECOM COMM STK 00766T100   1,741 19,745 SH   SOLE   19,745 0 0
AECOM COMM STK 00766T100   6,432 72,965 SH   DFND 1 72,965 0 0
AEMETIS INC COMM STK 00770K202   99 32,735 SH   DFND 1 32,735 0 0
SPYRE THERAPEUTICS INC COMM STK 00773J202   592 25,139 SH   DFND 1 25,139 0 0
SPYRE THERAPEUTICS INC COMM STK 00773J202   6,650 282,837 SH   SOLE   282,837 0 0
ADVANCED DRAIN SYS INC DEL COMM STK 00790R104   6,097 38,010 SH   DFND 1 38,010 0 0
ADVANCED DRAIN SYS INC DEL COMM STK 00790R104   16,231 101,194 SH   SOLE   78,744 0 22,450
ADVANTAGE SOLUTIONS INC COMM STK 00791N102   111 34,217 SH   DFND 1 34,217 0 0
AERSALE CORPORATION COMM STK 00810F106   74 10,612 SH   DFND 1 10,612 0 0
AFFIRM HLDGS INC COMM STK 00827B106   4,340 143,644 SH   DFND 1 143,644 0 0
AFFIRM HLDGS INC COMM STK 00827B106   50,363 1,667,073 SH   SOLE   1,525,698 0 141,375
AGILENT TECHNOLOGIES INC COMM STK 00846U101   54,067 417,085 SH   DFND 1 413,837 0 3,248
AGILENT TECHNOLOGIES INC COMM STK 00846U101   322,587 2,488,521 SH   SOLE   2,429,848 0 58,673
AGENUS INC COMM STK 00847G804   350 20,841 SH   DFND 1 20,841 0 0
AGILYSYS INC COMM STK 00847J105   1,640 15,744 SH   DFND 1 15,744 0 0
AGILYSYS INC COMM STK 00847J105   39,968 383,785 SH   SOLE   383,785 0 0
AGIOS PHARMACEUTICALS INC COMM STK 00847X104   2,880 66,786 SH   DFND 1 65,926 0 860
AGIOS PHARMACEUTICALS INC COMM STK 00847X104   116,876 2,710,473 SH   SOLE   2,688,383 0 22,090
AGILON HEALTH INC COMM STK 00857U107   2,158 329,876 SH   DFND 1 326,010 0 3,866
AGILON HEALTH INC COMM STK 00857U107   4,649 710,845 SH   SOLE   707,845 0 3,000
AIR LEASE CORP COMM STK 00912X302   5,168 108,730 SH   DFND 1 107,070 0 1,660
AIR TRANSPORT SERVICES GRP I COMM STK 00922R105   395 28,415 SH   DFND 1 28,415 0 0
AIR TRANS SVCS GROUP INC CONV BND 00922RAB1   445 450,000 PRN   SOLE   450,000 0 0
AKAMAI TECHNOLOGIES INC COMM STK 00971T101   64 710 SH   SOLE   710 0 0
AKAMAI TECHNOLOGIES INC COMM STK 00971T101   18,765 208,307 SH   DFND 1 206,646 0 1,661
AKEBIA THERAPEUTICS INC COMM STK 00972D105   130 126,648 SH   DFND 1 126,648 0 0
AKERO THERAPEUTICS INC COMM STK 00973Y108   2,273 96,850 SH   DFND 1 94,715 0 2,135
AKERO THERAPEUTICS INC COMM STK 00973Y108   95,002 4,049,501 SH   SOLE   3,955,786 0 93,715
ALDEYRA THERAPEUTICS INC COMM STK 01438T106   161 48,473 SH   DFND 1 48,473 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   1,805 25,057 SH   SOLE   25,057 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   159,714 2,218,245 SH   DFND 5 2,111,829 0 106,416
ALIBABA GROUP HLDG LTD ADR 01609W102   459,411 6,380,705 SH   DFND 1 6,294,226 0 86,479
ALIGNMENT HEALTHCARE INC COMM STK 01625V104   410 52,368 SH   DFND 1 52,368 0 0
ALIGHT INC COMM STK 01626W101   1,899 257,185 SH   DFND 1 257,185 0 0
ALKAMI TECHNOLOGY INC COMM STK 01644J108   399 14,007 SH   DFND 1 14,007 0 0
ALLAKOS INC COMM STK 01671P100   621 620,457 SH   SOLE   620,457 0 0
ATI INC COMM STK 01741R102   3,946 71,152 SH   DFND 1 71,152 0 0
ATI INC COMM STK 01741R102   63,520 1,145,534 SH   SOLE   1,145,534 0 0
ALLEGIANT TRAVEL CO COMM STK 01748X102   1,830 36,420 SH   DFND 1 36,420 0 0
ALLEGRO MICROSYSTEMS INC COMM STK 01749D105   1,131 40,043 SH   DFND 1 40,043 0 0
ALLISON TRANSMISSION HLDGS I COMM STK 01973R101   175 2,294 SH   SOLE   2,294 0 0
ALLISON TRANSMISSION HLDGS I COMM STK 01973R101   3,503 46,145 SH   DFND 1 46,145 0 0
ALLY FINL INC COMM STK 02005N100   8,729 220,033 SH   DFND 1 217,945 0 2,088
ALLY FINL INC COMM STK 02005N100   86,370 2,177,204 SH   SOLE   1,916,803 0 260,401
ALNYLAM PHARMACEUTICALS INC COMM STK 02043Q107   23,451 96,505 SH   DFND 1 95,472 0 1,033
ALNYLAM PHARMACEUTICALS INC COMM STK 02043Q107   824,135 3,391,498 SH   SOLE   3,310,285 0 81,213
ALPHABET INC COMM STK 02079K107   1,288,554 7,025,152 SH   DFND 1 6,970,821 0 54,331
ALPHABET INC COMM STK 02079K107   14,219,743 77,525,582 SH   SOLE   74,861,959 0 2,663,623
ALPHABET INC COMM STK 02079K305   1,512,475 8,303,457 SH   DFND 1 8,238,149 0 65,308
ALPHABET INC COMM STK 02079K305   16,363,696 89,836,375 SH   SOLE   85,472,900 0 4,363,475
ALPHATEC HLDGS INC COMM STK 02081G201   342 32,658 SH   DFND 1 32,658 0 0
ALTIMMUNE INC COMM STK 02155H200   151 22,668 SH   DFND 1 22,668 0 0
ALTICE USA INC COMM STK 02156K103   136 66,400 SH   DFND 1 66,400 0 0
ALTO NEUROSCIENCE INC COMM STK 02157Q109   88 8,228 SH   DFND 1 8,228 0 0
ALTO NEUROSCIENCE INC COMM STK 02157Q109   6,816 637,604 SH   SOLE   637,604 0 0
ALTRIA GROUP INC COMM STK 02209S103   32,139 705,567 SH   SOLE   625,875 0 79,692
ALTRIA GROUP INC COMM STK 02209S103   109,819 2,410,954 SH   DFND 1 2,391,886 0 19,068
KINETIK HOLDINGS INC COMM STK 02215L209   505 12,163 SH   DFND 1 12,163 0 0
ALTUS POWER INC COMM STK 02217A102   197 50,117 SH   DFND 1 50,117 0 0
AMBEV SA ADR 02319V103   9,040 4,409,720 SH   DFND 1 4,409,720 0 0
AMERICAN AIRLS GROUP INC COMM STK 02376R102   10,151 895,885 SH   DFND 1 888,759 0 7,126
AMERICAN HOMES 4 RENT COMM STK 02665T306   4,048 108,918 SH   DFND 4 15,350 0 93,568
AMERICAN HOMES 4 RENT COMM STK 02665T306   10,151 273,162 SH   DFND 1 270,381 0 2,781
AMERICAN HOMES 4 RENT COMM STK 02665T306   104,093 2,801,208 SH   DFND 2 2,801,208 0 0
AMERICAN HOMES 4 RENT COMM STK 02665T306   215,442 5,797,665 SH   SOLE   5,645,080 0 152,585
AMERICAN TOWER CORP NEW COMM STK 03027X100   5,782 29,741 SH   DFND 4 3,981 0 25,760
AMERICAN TOWER CORP NEW COMM STK 03027X100   128,042 658,715 SH   DFND 1 653,530 0 5,185
AMERICAN TOWER CORP NEW COMM STK 03027X100   939,498 4,833,302 SH   SOLE   4,648,790 0 184,512
AMERICAN WELL CORP COMM STK 03044L204   102 318,100 SH   DFND 1 318,100 0 0
AMERICOLD REALTY TRUST INC COMM STK 03064D108   3,749 146,755 SH   DFND 1 146,755 0 0
AMERISAFE INC COMM STK 03071H100   633 14,414 SH   DFND 1 14,414 0 0
AMERIPRISE FINL INC COMM STK 03076C106   59,289 138,787 SH   DFND 1 137,668 0 1,119
AMERIPRISE FINL INC COMM STK 03076C106   69,981 163,817 SH   SOLE   139,542 0 24,275
AMERIS BANCORP COMM STK 03076K108   2,401 47,668 SH   DFND 1 47,668 0 0
AMICUS THERAPEUTICS INC COMM STK 03152W109   1,733 174,622 SH   DFND 1 174,622 0 0
AMICUS THERAPEUTICS INC COMM STK 03152W109   12,058 1,215,425 SH   SOLE   1,215,425 0 0
AMNEAL PHARMACEUTICALS INC COMM STK 03168L105   547 86,027 SH   DFND 1 86,027 0 0
AMPHASTAR PHARMACEUTICALS IN COMM STK 03209R103   1,067 26,659 SH   DFND 1 26,659 0 0
AMPHASTAR PHARMACEUTICALS IN COMM STK 03209R103   22,290 557,247 SH   SOLE   557,247 0 0
AMPLIFY ENERGY CORP NEW COMM STK 03212B103   84 12,277 SH   DFND 1 12,277 0 0
AMPLITUDE INC COMM STK 03213A104   217 24,334 SH   DFND 1 24,334 0 0
AMYLYX PHARMACEUTICALS INC COMM STK 03237H101   106 55,600 SH   DFND 1 55,600 0 0
ANGIODYNAMICS INC COMM STK 03475V101   208 34,351 SH   DFND 1 34,351 0 0
ANNEXON INC COMM STK 03589W102   132 26,900 SH   DFND 1 26,900 0 0
ANNEXON INC COMM STK 03589W102   5,232 1,067,572 SH   SOLE   1,067,572 0 0
ANSYS INC COMM STK 03662Q105   871 2,709 SH   SOLE   2,709 0 0
ANSYS INC COMM STK 03662Q105   39,391 122,521 SH   DFND 1 121,532 0 989
ANTERO RESOURCES CORP COMM STK 03674X106   5,163 158,218 SH   DFND 1 156,186 0 2,032
ANTERO MIDSTREAM CORP COMM STK 03676B102   2,691 182,505 SH   DFND 1 180,059 0 2,446
APA CORPORATION COMM STK 03743Q108   15,160 514,932 SH   DFND 1 510,981 0 3,951
APARTMENT INVT & MGMT CO COMM STK 03748R747   586 70,582 SH   DFND 1 70,582 0 0
APARTMENT INVT & MGMT CO COMM STK 03748R747   146,321 17,650,265 SH   SOLE   17,478,124 0 172,141
APELLIS PHARMACEUTICALS INC COMM STK 03753U106   2,553 66,552 SH   DFND 1 66,552 0 0
APELLIS PHARMACEUTICALS INC COMM STK 03753U106   46,411 1,209,874 SH   SOLE   1,143,785 0 66,089
APOLLO COML REAL EST FIN INC COMM STK 03762U105   914 93,277 SH   DFND 1 93,277 0 0
ASTRANA HEALTH INC COMM STK 03763A207   1,326 32,675 SH   DFND 1 32,675 0 0
APOLLO GLOBAL MGMT INC COMM STK 03769M106   54,077 458,005 SH   DFND 1 453,996 0 4,009
APOLLO GLOBAL MGMT INC COMM STK 03769M106   679,434 5,754,497 SH   SOLE   5,366,654 0 387,843
APOGEE THERAPEUTICS INC COMM STK 03770N101   1,490 37,864 SH   DFND 1 37,319 0 545
APOGEE THERAPEUTICS INC COMM STK 03770N101   28,740 730,357 SH   SOLE   730,357 0 0
APPIAN CORP COMM STK 03782L101   852 27,581 SH   DFND 1 27,581 0 0
APPFOLIO INC COMM STK 03783C100   5,313 21,723 SH   DFND 1 21,299 0 424
APPFOLIO INC COMM STK 03783C100   53,438 218,496 SH   SOLE   212,016 0 6,480
APPLE HOSPITALITY REIT INC COMM STK 03784Y200   1,339 92,050 SH   DFND 4 13,162 0 78,888
APPLE HOSPITALITY REIT INC COMM STK 03784Y200   4,393 302,074 SH   DFND 1 297,621 0 4,453
APPLE HOSPITALITY REIT INC COMM STK 03784Y200   28,623 1,968,551 SH   DFND 2 1,968,551 0 0
APPLE HOSPITALITY REIT INC COMM STK 03784Y200   66,925 4,602,817 SH   SOLE   4,588,144 0 14,673
APPLIED INDL TECHNOLOGIES IN COMM STK 03820C105   2,520 12,986 SH   SOLE   12,986 0 0
APPLIED INDL TECHNOLOGIES IN COMM STK 03820C105   4,629 23,860 SH   DFND 1 23,860 0 0
APPLIED OPTOELECTRONICS INC COMM STK 03823U102   0 11,828 SH   DFND 1 11,828 0 0
APPLIED THERAPEUTICS INC COMM STK 03828A101   0 30,675 SH   DFND 1 30,675 0 0
APPLOVIN CORP COMM STK 03831W108   11,203 134,609 SH   DFND 1 134,609 0 0
APPLOVIN CORP COMM STK 03831W108   93,733 1,126,325 SH   SOLE   1,092,125 0 34,200
AQUA METALS INC COMM STK 03837J101   20 59,700 SH   DFND 1 59,700 0 0
ARAMARK COMM STK 03852U106   6,025 177,079 SH   DFND 1 175,091 0 1,988
ARAMARK COMM STK 03852U106   162,476 4,775,869 SH   SOLE   4,726,522 0 49,347
ARBUTUS BIOPHARMA CORP COMM STK 03879J100   138 44,526 SH   DFND 1 44,526 0 0
ARCBEST CORP COMM STK 03937C105   1,605 14,982 SH   DFND 1 14,982 0 0
ARCBEST CORP COMM STK 03937C105   6,624 61,860 SH   SOLE   61,860 0 0
ARCELLX INC COMM STK 03940C100   1,351 24,478 SH   DFND 1 24,478 0 0
ARCELLX INC COMM STK 03940C100   88,647 1,606,212 SH   SOLE   1,585,523 0 20,689
ARCH RESOURCES INC COMM STK 03940R107   1,700 11,166 SH   DFND 1 11,166 0 0
ARCHER AVIATION INC COMM STK 03945R102   352 99,821 SH   DFND 1 99,821 0 0
ARCHROCK INC COMM STK 03957W106   1,934 95,618 SH   DFND 1 95,618 0 0
ARCUS BIOSCIENCES INC COMM STK 03969F109   556 36,498 SH   DFND 1 36,498 0 0
ARCUTIS BIOTHERAPEUTICS INC COMM STK 03969K108   548 58,902 SH   DFND 1 58,902 0 0
ARCTURUS THERAPEUTICS HLDGS COMM STK 03969T109   429 17,617 SH   DFND 1 17,617 0 0
ARES MANAGEMENT CORPORATION COMM STK 03990B101   20,166 151,305 SH   DFND 1 149,374 0 1,931
ARES MANAGEMENT CORPORATION COMM STK 03990B101   211,062 1,583,591 SH   SOLE   1,378,596 0 204,995
ARES COML REAL ESTATE CORP COMM STK 04013V108   355 53,255 SH   DFND 1 53,255 0 0
ARGENX SE ADR 04016X101   352,512 819,717 SH   DFND 1 807,343 0 12,374
ARGENX SE ADR 04016X101   2,055,095 4,778,846 SH   SOLE   4,642,259 0 136,587
ARHAUS INC COMM STK 04035M102   277 16,308 SH   DFND 1 16,308 0 0
ARHAUS INC COMM STK 04035M102   9,165 541,000 SH   SOLE   541,000 0 0
ARIS WATER SOLUTIONS INC COMM STK 04041L106   345 21,962 SH   DFND 1 21,962 0 0
ARIS WATER SOLUTIONS INC COMM STK 04041L106   991 63,220 SH   SOLE   63,220 0 0
ARLO TECHNOLOGIES INC COMM STK 04206A101   960 73,587 SH   DFND 1 73,587 0 0
ARMADA HOFFLER PPTYS INC COMM STK 04208T108   233 20,946 SH   DFND 1 20,946 0 0
ARMADA HOFFLER PPTYS INC COMM STK 04208T108   955 86,100 SH   SOLE   86,100 0 0
ARMSTRONG WORLD INDS INC NEW COMM STK 04247X102   7,711 68,088 SH   DFND 1 66,847 0 1,241
ARMSTRONG WORLD INDS INC NEW COMM STK 04247X102   114,875 1,014,433 SH   SOLE   1,003,910 0 10,523
ARRAY TECHNOLOGIES INC COMM STK 04271T100   961 93,576 SH   DFND 1 93,576 0 0
ARROWHEAD PHARMACEUTICALS IN COMM STK 04280A100   1,921 73,898 SH   DFND 1 73,898 0 0
ARTISAN PARTNERS ASSET MGMT COMM STK 04316A108   1,937 46,919 SH   DFND 1 46,919 0 0
ARVINAS INC COMM STK 04335A105   3,296 123,780 SH   DFND 1 120,411 0 3,369
ARVINAS INC COMM STK 04335A105   102,889 3,865,089 SH   SOLE   3,772,555 0 92,534
ASANA INC COMM STK 04342Y104   809 57,770 SH   DFND 1 56,750 0 1,020
ASCENDIS PHARMA A/S ADR 04351P101   243,323 1,784,148 SH   SOLE   1,740,798 0 43,350
ASPEN AEROGELS INC COMM STK 04523Y105   522 21,886 SH   DFND 1 21,886 0 0
ASSETMARK FINL HLDGS INC COMM STK 04546L106   251 7,261 SH   DFND 1 7,261 0 0
ASSURANT INC COMM STK 04621X108   12,373 74,422 SH   DFND 1 73,856 0 566
ASSURANT INC COMM STK 04621X108   137,978 829,937 SH   SOLE   821,311 0 8,626
ASTERA LABS INC COMM STK 04626A103   804 13,283 SH   DFND 1 13,283 0 0
ASTERA LABS INC COMM STK 04626A103   12,175 201,203 SH   SOLE   188,910 0 12,293
ASTRIA THERAPEUTICS INC COMM STK 04635X102   136 14,884 SH   DFND 1 14,884 0 0
ASURE SOFTWARE INC COMM STK 04649U102   199 23,612 SH   DFND 1 18,817 0 4,795
ATEA PHARMACEUTICALS INC COMM STK 04683R106   221 66,660 SH   DFND 1 66,660 0 0
ATLANTIC UN BANKSHARES CORP COMM STK 04911A107   1,877 57,132 SH   DFND 1 57,132 0 0
ATMUS FILTRATION TECHNOLOGIE COMM STK 04956D107   4,152 144,247 SH   DFND 1 140,607 0 3,640
ATMUS FILTRATION TECHNOLOGIE COMM STK 04956D107   57,749 2,006,563 SH   SOLE   1,945,592 0 60,971
ATOSSA THERAPEUTICS INC COMM STK 04962H506   0 40,770 SH   DFND 1 40,770 0 0
ATRICURE INC COMM STK 04963C209   908 39,858 SH   DFND 1 39,858 0 0
ATOMERA INC COMM STK 04965B100   128 33,500 SH   DFND 1 33,500 0 0
ATOUR LIFESTYLE HLDGS LTD ADR 04965M106   2,014 109,753 SH   DFND 2 109,753 0 0
ATOUR LIFESTYLE HLDGS LTD ADR 04965M106   2,904 158,242 SH   DFND 5 158,242 0 0
ATOUR LIFESTYLE HLDGS LTD ADR 04965M106   11,083 603,964 SH   DFND 1 603,964 0 0
AURA BIOSCIENCES INC COMM STK 05153U107   259 34,255 SH   DFND 1 34,255 0 0
AURA BIOSCIENCES INC COMM STK 05153U107   4,078 539,385 SH   SOLE   539,385 0 0
AURINIA PHARMACEUTICALS INC COMM STK 05156V102   261 45,707 SH   DFND 1 45,707 0 0
AUTOLUS THERAPEUTICS PLC ADR 05280R100   15,362 4,414,087 SH   SOLE   4,320,897 0 93,190
AUTONATION INC COMM STK 05329W102   2,174 13,639 SH   DFND 1 13,639 0 0
AVANOS MED INC COMM STK 05350V106   1,288 64,636 SH   DFND 1 64,636 0 0
AVANGRID INC COMM STK 05351W103   1,375 38,686 SH   DFND 1 38,686 0 0
AVANTOR INC COMM STK 05352A100   251 11,798 SH   SOLE   11,798 0 0
AVANTOR INC COMM STK 05352A100   11,395 537,478 SH   DFND 1 531,246 0 6,232
AVEANNA HEALTHCARE HLDGS INC COMM STK 05356F105   219 79,201 SH   DFND 1 79,201 0 0
AVID BIOSERVICES INC COMM STK 05368M106   236 33,032 SH   DFND 1 33,032 0 0
AVIENT CORPORATION COMM STK 05368V106   2,546 58,323 SH   DFND 1 58,323 0 0
AVIDXCHANGE HOLDINGS INC COMM STK 05368X102   1,321 109,488 SH   DFND 1 109,488 0 0
AVIDITY BIOSCIENCES INC COMM STK 05370A108   4,870 119,205 SH   DFND 1 117,175 0 2,030
AVIDITY BIOSCIENCES INC COMM STK 05370A108   441,075 10,797,421 SH   SOLE   10,604,031 0 193,390
AVISTA CORP COMM STK 05379B107   2,017 58,277 SH   DFND 1 58,277 0 0
AVITA MEDICAL INC COMM STK 05380C102   159 20,055 SH   DFND 1 20,055 0 0
AXOGEN INC COMM STK 05463X106   226 31,173 SH   DFND 1 31,173 0 0
AXON ENTERPRISE INC COMM STK 05464C101   29,394 99,897 SH   DFND 1 99,098 0 799
AXON ENTERPRISE INC COMM STK 05464C101   50,637 172,091 SH   SOLE   142,521 0 29,570
AXSOME THERAPEUTICS INC COMM STK 05464T104   2,188 27,175 SH   DFND 1 27,175 0 0
AXOS FINANCIAL INC COMM STK 05465C100   1,953 34,163 SH   DFND 1 34,163 0 0
AXONICS INC COMM STK 05465P101   2,077 30,883 SH   DFND 1 30,883 0 0
AZEK CO INC COMM STK 05478C105   6,807 161,566 SH   DFND 1 158,474 0 3,092
AZEK CO INC COMM STK 05478C105   60,646 1,439,476 SH   SOLE   1,439,476 0 0
B & G FOODS INC NEW COMM STK 05508R106   463 57,251 SH   DFND 1 57,251 0 0
BJS WHSL CLUB HLDGS INC COMM STK 05550J101   10,814 123,099 SH   DFND 1 120,819 0 2,280
BJS WHSL CLUB HLDGS INC COMM STK 05550J101   11,412 129,917 SH   SOLE   105,462 0 24,455
BOK FINL CORP COMM STK 05561Q201   1,249 13,625 SH   DFND 1 13,625 0 0
BRP INC COMM STK 05577W200   2,622 40,947 SH   SOLE   40,947 0 0
BRP INC COMM STK 05577W200   154,264 2,409,244 SH   DFND 1 2,381,093 0 28,151
THE BALDWIN INSURANCE GRP IN COMM STK 05589G102   1,489 41,962 SH   DFND 1 41,962 0 0
THE BALDWIN INSURANCE GRP IN COMM STK 05589G102   25,579 721,142 SH   SOLE   721,142 0 0
BM TECHNOLOGIES INC COMM STK 05591L107   45 19,800 SH   DFND 1 19,800 0 0
BRC INC COMM STK 05601U105   8 1,219 SH   SOLE   1,219 0 0
BRC INC COMM STK 05601U105   103 16,650 SH   DFND 1 16,650 0 0
BWX TECHNOLOGIES INC COMM STK 05605H100   5,412 56,968 SH   DFND 1 55,603 0 1,365
BWX TECHNOLOGIES INC COMM STK 05605H100   6,563 69,080 SH   SOLE   57,205 0 11,875
BACKBLAZE INC COMM STK 05637B105   0 12,788 SH   DFND 1 12,788 0 0
BAKER HUGHES COMPANY COMM STK 05722G100   1,319 37,497 SH   DFND 4 5,371 0 32,126
BAKER HUGHES COMPANY COMM STK 05722G100   49,659 1,411,970 SH   DFND 1 1,400,911 0 11,059
BAKER HUGHES COMPANY COMM STK 05722G100   693,105 19,707,276 SH   SOLE   18,646,355 0 1,060,921
BALLYS CORPORATION COMM STK 05875B106   238 19,878 SH   DFND 1 19,878 0 0
BANCFIRST CORP COMM STK 05945F103   802 9,140 SH   DFND 1 9,140 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109   5,315 282,250 SH   DFND 1 282,250 0 0
BANCOLOMBIA S A ADR 05968L102   63 1,920 SH   SOLE   1,920 0 0
BANCOLOMBIA S A ADR 05968L102   6,198 189,809 SH   DFND 1 189,809 0 0
BANCORP INC DEL COMM STK 05969A105   3,816 101,059 SH   DFND 1 99,282 0 1,777
BANCORP INC DEL COMM STK 05969A105   30,067 796,242 SH   SOLE   796,242 0 0
BANDWIDTH INC COMM STK 05988J103   263 15,524 SH   DFND 1 14,146 0 1,378
BANC OF CALIFORNIA INC COMM STK 05990K106   1,264 98,870 SH   DFND 1 98,870 0 0
BANC OF CALIFORNIA INC COMM STK 05990K106   5,809 454,512 SH   SOLE   454,512 0 0
BANK FIRST CORP COMM STK 06211J100   258 3,121 SH   DFND 1 3,121 0 0
BANK OZK LITTLE ROCK ARK COMM STK 06417N103   2,633 64,206 SH   DFND 1 64,206 0 0
BANKUNITED INC COMM STK 06652K103   3,727 127,330 SH   DFND 1 124,566 0 2,764
BANNER CORP COMM STK 06652V208   1,139 22,941 SH   DFND 1 22,941 0 0
BARINGS BDC INC COMM STK 06759L103   4,535 465,995 SH   SOLE   465,995 0 0
BEAM GLOBAL COMM STK 07373B109   91 19,600 SH   DFND 1 19,600 0 0
BEAM THERAPEUTICS INC COMM STK 07373V105   1,033 44,049 SH   DFND 1 44,049 0 0
BEAM THERAPEUTICS INC COMM STK 07373V105   31,622 1,349,624 SH   SOLE   1,349,624 0 0
BEAZER HOMES USA INC COMM STK 07556Q881   514 18,671 SH   DFND 1 18,671 0 0
BEIGENE LTD ADR 07725L102   149,024 1,044,534 SH   SOLE   1,031,978 0 12,556
BEIGENE LTD ADR 07725L102   175,240 1,228,288 SH   DFND 1 1,213,917 0 14,371
BELLRING BRANDS INC COMM STK 07831C103   4,353 76,166 SH   DFND 1 76,166 0 0
BELLRING BRANDS INC COMM STK 07831C103   55,502 971,325 SH   SOLE   971,325 0 0
BENCHMARK ELECTRS INC COMM STK 08160H101   1,306 33,081 SH   DFND 1 33,081 0 0
BENTLEY SYS INC COMM STK 08265T208   5,068 102,664 SH   DFND 1 102,664 0 0
BENTLEY SYS INC COMM STK 08265T208   12,224 247,647 SH   SOLE   197,350 0 50,297
BERRY GLOBAL GROUP INC COMM STK 08579W103   1,727 29,343 SH   SOLE   29,343 0 0
BERRY GLOBAL GROUP INC COMM STK 08579W103   4,007 68,080 SH   DFND 1 68,080 0 0
BERRY CORP COMM STK 08579X101   157 24,177 SH   DFND 1 24,177 0 0
BIG 5 SPORTING GOODS CORP COMM STK 08915P101   74 24,800 SH   DFND 1 24,800 0 0
BIGBEAR AI HLDGS INC COMM STK 08975B109   50 32,789 SH   DFND 1 32,789 0 0
BIGCOMMERCE HLDGS INC COMM STK 08975P108   485 60,067 SH   DFND 1 60,067 0 0
BIOCRYST PHARMACEUTICALS INC COMM STK 09058V103   880 142,290 SH   DFND 1 142,290 0 0
BIOCRYST PHARMACEUTICALS INC COMM STK 09058V103   11,166 1,806,694 SH   SOLE   1,806,694 0 0
BIOMARIN PHARMACEUTICAL INC COMM STK 09061G101   11,579 140,633 SH   DFND 1 139,327 0 1,306
BIOMARIN PHARMACEUTICAL INC COMM STK 09061G101   69,381 842,707 SH   SOLE   842,707 0 0
BIOLIFE SOLUTIONS INC COMM STK 09062W204   352 16,407 SH   DFND 1 16,407 0 0
BIOGEN INC COMM STK 09062X103   47,714 205,820 SH   DFND 1 204,173 0 1,647
BIOGEN INC COMM STK 09062X103   418,573 1,805,591 SH   SOLE   1,652,292 0 153,299
BIO-TECHNE CORP COMM STK 09073M104   15,818 220,761 SH   DFND 1 219,037 0 1,724
BIO-TECHNE CORP COMM STK 09073M104   595,055 8,305,011 SH   SOLE   8,034,876 0 270,135
BIOVENTUS INC COMM STK 09075A108   0 12,041 SH   DFND 1 12,041 0 0
BIONANO GENOMICS INC COMM STK 09075F305   48 70,370 SH   DFND 1 70,370 0 0
BIONTECH SE ADR 09075V102   4,195 52,202 SH   SOLE   41,967 0 10,235
BIOMEA FUSION INC COMM STK 09077A106   66 14,537 SH   DFND 1 14,537 0 0
BJS RESTAURANTS INC COMM STK 09180C106   644 18,539 SH   DFND 1 18,539 0 0
BLACKBAUD INC COMM STK 09227Q100   2,070 27,171 SH   DFND 1 27,171 0 0
BLACKBAUD INC COMM STK 09227Q100   29,819 391,477 SH   SOLE   391,477 0 0
BLACKLINE INC COMM STK 09239B109   1,565 32,292 SH   DFND 1 32,292 0 0
BLACKROCK INC COMM STK 09247X101   155,626 197,665 SH   DFND 1 196,114 0 1,551
BLACKROCK INC COMM STK 09247X101   157,637 200,219 SH   SOLE   180,396 0 19,823
BLACKSTONE MTG TR INC COMM STK 09257W100   1,638 93,991 SH   DFND 1 93,991 0 0
BLACKSTONE INC COMM STK 09260D107   69,272 559,540 SH   SOLE   485,489 0 74,051
BLACKSTONE INC COMM STK 09260D107   124,423 1,005,032 SH   DFND 1 997,097 0 7,935
BLACKSTONE SECD LENDING FD COMM STK 09261X102   2,073 67,700 SH   SOLE   67,700 0 0
BLACKSKY TECHNOLOGY INC COMM STK 09263B108   41 38,109 SH   DFND 1 38,109 0 0
BLEND LABS INC COMM STK 09352U108   0 73,605 SH   DFND 1 73,605 0 0
BLINK CHARGING CO COMM STK 09354A100   256 93,322 SH   DFND 1 93,322 0 0
BLUE OWL CAPITAL INC COMM STK 09581B103   7,070 398,258 SH   DFND 1 390,904 0 7,354
BLUE OWL CAPITAL INC COMM STK 09581B103   64,720 3,646,176 SH   SOLE   3,523,426 0 122,750
BLUEBIRD BIO INC COMM STK 09609G100   54 54,714 SH   DFND 1 54,714 0 0
BLUELINX HLDGS INC COMM STK 09624H208   686 7,369 SH   DFND 1 7,369 0 0
BLUEPRINT MEDICINES CORP COMM STK 09627Y109   8,772 81,386 SH   DFND 1 79,973 0 1,413
BLUEPRINT MEDICINES CORP COMM STK 09627Y109   624,263 5,792,006 SH   SOLE   5,589,401 0 202,605
BOISE CASCADE CO DEL COMM STK 09739D100   2,851 23,912 SH   DFND 1 23,912 0 0
BOISE CASCADE CO DEL COMM STK 09739D100   31,532 264,480 SH   SOLE   264,480 0 0
BOOKING HOLDINGS INC COMM STK 09857L108   190,430 48,070 SH   DFND 1 47,694 0 376
BOOKING HOLDINGS INC COMM STK 09857L108   3,756,667 948,294 SH   SOLE   908,529 0 39,765
BOWHEAD SPECIALTY HLDGS INC COMM STK 10240L102   28,446 1,122,573 SH   SOLE   1,091,943 0 30,630
BOX INC COMM STK 10316T104   2,438 92,179 SH   DFND 1 92,179 0 0
BOX INC COMM STK 10316T104   24,221 916,063 SH   SOLE   916,063 0 0
BRAEMAR HOTELS & RESORTS INC COMM STK 10482B101   55 21,412 SH   DFND 1 21,412 0 0
BRAEMAR HOTELS & RESORTS INC COMM STK 10482B101   363 142,159 SH   SOLE   142,159 0 0
BRAZE INC COMM STK 10576N102   2,576 66,298 SH   DFND 1 63,857 0 2,441
BRAZE INC COMM STK 10576N102   27,963 719,952 SH   SOLE   674,616 0 45,336
BRIDGEBIO PHARMA INC COMM STK 10806X102   2,195 86,625 SH   DFND 1 86,625 0 0
BRIDGEBIO PHARMA INC COMM STK 10806X102   18,699 738,193 SH   SOLE   738,193 0 0
BRIGHTHOUSE FINL INC COMM STK 10922N103   1,495 34,473 SH   DFND 1 34,473 0 0
BRIGHTVIEW HLDGS INC COMM STK 10948C107   387 29,086 SH   DFND 1 29,086 0 0
BRIGHTSPIRE CAPITAL INC COMM STK 10949T109   665 116,499 SH   DFND 1 116,499 0 0
BRIGHTSPRING HEALTH SVCS INC COMM STK 10950A106   516 45,403 SH   DFND 1 45,403 0 0
BRIGHTSPRING HEALTH SVCS INC COMM STK 10950A106   16,663 1,466,778 SH   SOLE   1,466,778 0 0
BRISTOW GROUP INC COMM STK 11040G103   263 7,823 SH   DFND 1 7,823 0 0
BRIXMOR PPTY GROUP INC COMM STK 11120U105   2,717 117,656 SH   SOLE   117,656 0 0
BRIXMOR PPTY GROUP INC COMM STK 11120U105   3,839 166,223 SH   DFND 1 166,223 0 0
BROADRIDGE FINL SOLUTIONS IN COMM STK 11133T103   33,597 170,540 SH   DFND 1 169,197 0 1,343
BROADRIDGE FINL SOLUTIONS IN COMM STK 11133T103   758,894 3,852,253 SH   SOLE   3,665,763 0 186,490
BROADCOM INC COMM STK 11135F101   1,861,852 1,159,649 SH   DFND 1 1,144,766 0 14,883
BROADCOM INC COMM STK 11135F101   3,844,119 2,394,299 SH   SOLE   2,182,060 0 212,239
BROOKFIELD INFRASTRUCTURE CO COMM STK 11275Q107   1,284 38,121 SH   DFND 1 38,121 0 0
BROOKFIELD RENEWABLE CORP COMM STK 11284V105   1,055 37,151 SH   DFND 1 37,151 0 0
BROOKLINE BANCORP INC DEL COMM STK 11373M107   710 84,962 SH   DFND 1 84,962 0 0
BUILDERS FIRSTSOURCE INC COMM STK 12008R107   23,209 167,676 SH   SOLE   167,676 0 0
BUILDERS FIRSTSOURCE INC COMM STK 12008R107   23,538 170,057 SH   DFND 1 168,692 0 1,365
BUMBLE INC COMM STK 12047B105   695 66,103 SH   DFND 1 66,103 0 0
BUMBLE INC COMM STK 12047B105   863 82,110 SH   SOLE   82,110 0 0
BURKE HERBERT FINL SVCS CORP COMM STK 12135Y108   211 4,136 SH   DFND 1 4,136 0 0
C3 AI INC COMM STK 12468P104   1,569 54,166 SH   DFND 1 54,166 0 0
CBOE GLOBAL MKTS INC COMM STK 12503M108   25,682 151,014 SH   DFND 1 149,847 0 1,167
CBOE GLOBAL MKTS INC COMM STK 12503M108   174,380 1,025,401 SH   SOLE   920,410 0 104,991
CBRE GROUP INC COMM STK 12504L109   427 4,787 SH   DFND 4 649 0 4,138
CBRE GROUP INC COMM STK 12504L109   38,267 429,433 SH   DFND 1 426,048 0 3,385
CBRE GROUP INC COMM STK 12504L109   67,819 761,067 SH   SOLE   706,475 0 54,592
CCC INTELLIGENT SOLUTIONS HL COMM STK 12510Q100   13 1,124 SH   SOLE   1,124 0 0
CCC INTELLIGENT SOLUTIONS HL COMM STK 12510Q100   2,225 200,223 SH   DFND 1 200,223 0 0
CDW CORP COMM STK 12514G108   41,948 187,398 SH   DFND 1 185,874 0 1,524
CDW CORP COMM STK 12514G108   48,598 217,110 SH   SOLE   175,735 0 41,375
C4 THERAPEUTICS INC COMM STK 12529R107   288 62,307 SH   DFND 1 62,307 0 0
C H ROBINSON WORLDWIDE INC COMM STK 12541W209   45 508 SH   SOLE   508 0 0
C H ROBINSON WORLDWIDE INC COMM STK 12541W209   14,724 167,087 SH   DFND 1 165,816 0 1,271
CME GROUP INC COMM STK 12572Q105   99,345 505,311 SH   DFND 1 501,315 0 3,996
CME GROUP INC COMM STK 12572Q105   408,730 2,078,990 SH   SOLE   2,032,331 0 46,659
CRA INTL INC COMM STK 12618T105   738 4,284 SH   DFND 1 4,284 0 0
CNX RES CORP COMM STK 12653C108   2,711 111,544 SH   DFND 1 111,544 0 0
CNX RES CORP COMM STK 12653C108   21,110 868,700 SH   SOLE   868,700 0 0
CVR ENERGY INC COMM STK 12662P108   640 23,874 SH   DFND 1 23,874 0 0
CABALETTA BIO INC COMM STK 12674W109   159 21,155 SH   DFND 1 21,155 0 0
CABALETTA BIO INC COMM STK 12674W109   4,198 561,120 SH   SOLE   561,120 0 0
CABLE ONE INC COMM STK 12685J105   1,082 3,055 SH   DFND 1 3,055 0 0
CADENCE BANK COMM STK 12740C103   3,241 114,588 SH   DFND 1 114,588 0 0
CADRE HLDGS INC COMM STK 12763L105   457 13,594 SH   DFND 1 13,594 0 0
CADRE HLDGS INC COMM STK 12763L105   15,298 455,840 SH   SOLE   455,840 0 0
CAESARS ENTERTAINMENT INC NE COMM STK 12769G100   11,802 296,975 SH   DFND 1 294,637 0 2,338
CALIFORNIA RES CORP COMM STK 13057Q305   2,370 44,516 SH   DFND 1 44,516 0 0
CALIX INC COMM STK 13100M509   1,329 37,484 SH   DFND 1 37,484 0 0
CAMECO CORP COMM STK 13321L108   1,864 37,867 SH   DFND 4 5,413 0 32,454
CAMECO CORP COMM STK 13321L108   22,598 459,300 SH   DFND 1 459,300 0 0
CAMECO CORP COMM STK 13321L108   225,267 4,578,597 SH   SOLE   4,555,579 0 23,018
CAMPING WORLD HLDGS INC COMM STK 13462K109   408 22,839 SH   DFND 1 22,839 0 0
CANADIAN PACIFIC KANSAS CITY COMM STK 13646K108   22,104 280,751 SH   DFND 4 276,957 0 3,794
CANADIAN PACIFIC KANSAS CITY COMM STK 13646K108   73,400 932,289 SH   SOLE   836,943 0 95,346
CANADIAN PACIFIC KANSAS CITY COMM STK 13646K108   246,274 3,128,079 SH   DFND 1 3,093,214 0 34,865
CANNAE HLDGS INC COMM STK 13765N107   762 41,975 SH   DFND 1 41,975 0 0
CANOO INC COMM STK 13803R201   0 19,213 SH   DFND 1 19,213 0 0
CAPITAL ONE FINL CORP COMM STK 14040H105   38,646 279,132 SH   SOLE   279,132 0 0
CAPITAL ONE FINL CORP COMM STK 14040H105   74,249 536,281 SH   DFND 1 532,043 0 4,238
CAPITOL FED FINL INC COMM STK 14057J101   1,738 316,449 SH   DFND 1 306,112 0 10,337
CARDIFF ONCOLOGY INC COMM STK 14147L108   110 49,237 SH   DFND 1 49,237 0 0
CARDINAL HEALTH INC COMM STK 14149Y108   33,880 344,582 SH   DFND 1 341,887 0 2,695
CARDINAL HEALTH INC COMM STK 14149Y108   174,599 1,775,820 SH   SOLE   1,642,385 0 133,435
CARDLYTICS INC COMM STK 14161W105   260 31,574 SH   DFND 1 31,574 0 0
CAREDX INC COMM STK 14167L103   468 30,131 SH   DFND 1 30,131 0 0
CARECLOUD INC COMM STK 14167R100   46 23,700 SH   DFND 1 23,700 0 0
CARETRUST REIT INC COMM STK 14174T107   2,035 81,050 SH   DFND 1 81,050 0 0
CARGO THERAPEUTICS INC COMM STK 14179K101   959 58,363 SH   DFND 1 56,679 0 1,684
CARGO THERAPEUTICS INC COMM STK 14179K101   51,226 3,119,708 SH   SOLE   3,089,134 0 30,574
CARLYLE GROUP INC COMM STK 14316J108   33 806 SH   SOLE   806 0 0
CARLYLE GROUP INC COMM STK 14316J108   4,655 115,929 SH   DFND 1 115,929 0 0
CARRIER GLOBAL CORPORATION COMM STK 14448C104   74,613 1,182,827 SH   DFND 1 1,173,531 0 9,296
CARRIER GLOBAL CORPORATION COMM STK 14448C104   296,896 4,706,647 SH   SOLE   4,370,507 0 336,140
CASS INFORMATION SYS INC COMM STK 14808P109   537 13,397 SH   DFND 1 13,397 0 0
CASSAVA SCIENCES INC COMM STK 14817C107   430 34,784 SH   DFND 1 34,784 0 0
CASTLE BIOSCIENCES INC COMM STK 14843C105   450 20,648 SH   DFND 1 20,648 0 0
CATALYST PHARMACEUTICALS INC COMM STK 14888U101   1,105 71,294 SH   DFND 1 71,294 0 0
CATALYST PHARMACEUTICALS INC COMM STK 14888U101   17,993 1,161,558 SH   SOLE   1,161,558 0 0
CELESTICA INC COMM STK 15101Q207   240,068 4,187,469 SH   SOLE   3,869,810 0 317,659
CELLDEX THERAPEUTICS INC NEW COMM STK 15117B202   3,035 81,978 SH   DFND 1 80,500 0 1,478
CELLDEX THERAPEUTICS INC NEW COMM STK 15117B202   114,377 3,090,421 SH   SOLE   3,046,233 0 44,188
CELSIUS HLDGS INC COMM STK 15118V207   8,467 148,303 SH   DFND 1 145,875 0 2,428
CELSIUS HLDGS INC COMM STK 15118V207   427,175 7,482,472 SH   SOLE   7,018,087 0 464,385
CENTENE CORP DEL COMM STK 15135B101   49,567 747,610 SH   DFND 1 741,697 0 5,913
CENTENE CORP DEL COMM STK 15135B101   127,527 1,923,475 SH   SOLE   1,913,282 0 10,193
CENTERPOINT ENERGY INC COMM STK 15189T107   360 11,593 SH   DFND 4 1,603 0 9,990
CENTERPOINT ENERGY INC COMM STK 15189T107   27,954 902,310 SH   DFND 1 895,035 0 7,275
CENTERPOINT ENERGY INC COMM STK 15189T107   300,945 9,714,153 SH   SOLE   9,154,994 0 559,159
CENTERSPACE COMM STK 15202L107   966 14,271 SH   DFND 1 14,271 0 0
CENTRUS ENERGY CORP COMM STK 15643U104   657 15,357 SH   DFND 1 15,357 0 0
CENTRUS ENERGY CORP COMM STK 15643U104   13,881 324,681 SH   SOLE   324,681 0 0
CENTURY THERAPEUTICS INC COMM STK 15673T100   38 14,882 SH   DFND 1 14,882 0 0
DAYFORCE INC COMM STK 15677J108   10,978 221,324 SH   DFND 1 219,624 0 1,700
DAYFORCE INC COMM STK 15677J108   776,065 15,646,466 SH   SOLE   15,154,981 0 491,485
CEREVEL THERAPEUTICS HLDNG I COMM STK 15678U128   2,184 53,401 SH   DFND 1 53,401 0 0
CERTARA INC COMM STK 15687V109   877 63,297 SH   DFND 1 63,297 0 0
CHAMPIONX CORPORATION COMM STK 15872M104   3,823 115,104 SH   DFND 1 115,104 0 0
CHARGEPOINT HOLDINGS INC COMM STK 15961R105   372 246,201 SH   DFND 1 246,201 0 0
CHART INDS INC COMM STK 16115Q308   4,123 28,562 SH   DFND 1 28,562 0 0
CHARTER COMMUNICATIONS INC N COMM STK 16119P108   2 4 SH   SOLE   4 0 0
CHARTER COMMUNICATIONS INC N COMM STK 16119P108   41,468 138,706 SH   DFND 1 137,622 0 1,084
CHATHAM LODGING TR COMM STK 16208T102   539 63,187 SH   DFND 1 63,187 0 0
CHEMED CORP NEW COMM STK 16359R103   4,677 8,619 SH   DFND 1 8,509 0 110
CHEMED CORP NEW COMM STK 16359R103   28,383 52,311 SH   SOLE   45,926 0 6,385
CHENIERE ENERGY INC COMM STK 16411R208   28,541 163,247 SH   DFND 1 161,578 0 1,669
CHENIERE ENERGY INC COMM STK 16411R208   57,719 330,141 SH   SOLE   262,726 0 67,415
CHEWY INC COMM STK 16679L109   971 35,627 SH   DFND 1 35,627 0 0
CHICKEN SOUP FOR THE SOUL EN COMM STK 16842Q100   4 20,300 SH   DFND 1 20,300 0 0
CHIMERA INVT CORP COMM STK 16934Q802   901 70,324 SH   DFND 1 70,324 0 0
CINEMARK HLDGS INC COMM STK 17243V102   1,435 66,336 SH   DFND 1 64,794 0 1,542
CIPHER MINING INC COMM STK 17253J106   229 54,984 SH   DFND 1 54,984 0 0
CISCO SYS INC COMM STK 17275R102   271,267 5,709,679 SH   DFND 1 5,664,683 0 44,996
CISCO SYS INC COMM STK 17275R102   351,505 7,398,540 SH   SOLE   6,706,623 0 691,917
CIVITAS RESOURCES INC COMM STK 17888H103   3,772 54,665 SH   DFND 1 54,665 0 0
CLAROS MTG TR INC COMM STK 18270D106   693 86,356 SH   DFND 1 86,356 0 0
CLARUS CORP NEW COMM STK 18270P109   41 6,000 SH   SOLE   6,000 0 0
CLARUS CORP NEW COMM STK 18270P109   66 9,751 SH   DFND 1 9,751 0 0
CLEANSPARK INC COMM STK 18452B209   2,097 131,430 SH   DFND 1 131,430 0 0
CLEAR CHANNEL OUTDOOR HLDGS COMM STK 18453H106   2 750 SH   SOLE   750 0 0
CLEAR CHANNEL OUTDOOR HLDGS COMM STK 18453H106   456 323,177 SH   DFND 1 323,177 0 0
CLEAR SECURE INC COMM STK 18467V109   1,058 56,528 SH   DFND 1 56,528 0 0
CLEARFIELD INC COMM STK 18482P103   298 7,713 SH   DFND 1 7,713 0 0
CLEARPOINT NEURO INC COMM STK 18507C103   96 17,700 SH   DFND 1 17,700 0 0
CLEARWATER PAPER CORP COMM STK 18538R103   949 19,564 SH   DFND 1 19,564 0 0
CLEARWATER PAPER CORP COMM STK 18538R103   1,413 29,139 SH   SOLE   29,139 0 0
CLEARWAY ENERGY INC COMM STK 18539C105   414 18,267 SH   DFND 1 18,267 0 0
CLEARWAY ENERGY INC COMM STK 18539C204   667 27,012 SH   SOLE   27,012 0 0
CLEARWAY ENERGY INC COMM STK 18539C204   1,048 42,438 SH   DFND 1 42,438 0 0
CLOUDFLARE INC COMM STK 18915M107   18,034 217,714 SH   DFND 1 215,519 0 2,195
CLOUDFLARE INC COMM STK 18915M107   44,946 542,623 SH   SOLE   427,798 0 114,825
COGENT COMMUNICATIONS HLDGS COMM STK 19239V302   1,609 28,496 SH   DFND 1 28,496 0 0
COGENT BIOSCIENCES INC COMM STK 19240Q201   343 40,617 SH   DFND 1 40,617 0 0
COHEN & STEERS INC COMM STK 19247A100   1,273 17,542 SH   DFND 1 17,542 0 0
COHERENT CORP COMM STK 19247G107   9,356 129,107 SH   DFND 1 127,862 0 1,245
COHERENT CORP COMM STK 19247G107   29,685 409,671 SH   SOLE   409,671 0 0
COHERUS BIOSCIENCES INC COMM STK 19249H103   66 37,748 SH   DFND 1 37,748 0 0
COINBASE GLOBAL INC COMM STK 19260Q107   34,881 156,959 SH   DFND 1 155,647 0 1,312
COINBASE GLOBAL INC COMM STK 19260Q107   91,602 412,192 SH   SOLE   400,392 0 11,800
COLLEGIUM PHARMACEUTICAL INC COMM STK 19459J104   994 30,861 SH   DFND 1 30,861 0 0
COMCAST CORP NEW COMM STK 20030N101   216,393 5,525,846 SH   DFND 1 5,482,357 0 43,489
COMCAST CORP NEW COMM STK 20030N101   1,207,234 30,828,222 SH   SOLE   28,793,476 0 2,034,746
COMMSCOPE HLDG CO INC COMM STK 20337X109   227 183,902 SH   DFND 1 183,902 0 0
COMMUNITY HEALTHCARE TR INC COMM STK 20369C106   408 17,440 SH   DFND 1 17,440 0 0
COMPASS MINERALS INTL INC COMM STK 20451N101   379 36,651 SH   DFND 1 35,363 0 1,288
COMPASS DIVERSIFIED COMM STK 20451Q104   464 21,190 SH   DFND 1 21,190 0 0
COMPASS THERAPEUTICS INC COMM STK 20454B104   29 28,112 SH   DFND 1 28,112 0 0
COMPASS INC COMM STK 20464U100   608 168,742 SH   DFND 1 168,742 0 0
CONCENTRIX CORP COMM STK 20602D101   361 5,700 SH   SOLE   5,700 0 0
CONCENTRIX CORP COMM STK 20602D101   1,563 24,689 SH   DFND 1 24,689 0 0
CONFLUENT INC COMM STK 20717M103   9,277 314,136 SH   DFND 1 308,292 0 5,844
CONFLUENT INC COMM STK 20717M103   491,361 16,639,351 SH   SOLE   14,636,919 0 2,002,432
CONNECTONE BANCORP INC COMM STK 20786W107   754 39,866 SH   DFND 1 39,866 0 0
CONOCOPHILLIPS COMM STK 20825C104   5,003 43,737 SH   DFND 4 6,336 0 37,401
CONOCOPHILLIPS COMM STK 20825C104   189,764 1,659,061 SH   DFND 1 1,646,069 0 12,992
CONOCOPHILLIPS COMM STK 20825C104   4,175,051 36,501,581 SH   SOLE   34,190,846 0 2,310,735
CONSENSUS CLOUD SOLUTIONS IN COMM STK 20848V105   533 30,994 SH   DFND 1 30,994 0 0
CONSOL ENERGY INC NEW COMM STK 20854L108   1,928 18,888 SH   DFND 1 18,888 0 0
CONSOL ENERGY INC NEW COMM STK 20854L108   25,480 249,726 SH   SOLE   249,726 0 0
CONSTELLATION BRANDS INC COMM STK 21036P108   59,065 229,574 SH   DFND 1 227,789 0 1,785
CONSTELLATION BRANDS INC COMM STK 21036P108   437,502 1,700,489 SH   SOLE   1,609,112 0 91,377
CONSTELLATION ENERGY CORP COMM STK 21037T109   101,553 507,076 SH   DFND 1 503,578 0 3,498
CONSTELLATION ENERGY CORP COMM STK 21037T109   1,857,461 9,274,782 SH   SOLE   8,828,916 0 445,866
CONSTRUCTION PARTNERS INC COMM STK 21044C107   1,613 29,204 SH   DFND 1 29,204 0 0
CORBUS PHARMACEUTICALS HLDGS COMM STK 21833P301   313 6,916 SH   DFND 1 6,916 0 0
CORBUS PHARMACEUTICALS HLDGS COMM STK 21833P301   13,361 295,270 SH   SOLE   295,270 0 0
CORE LABORATORIES INC COMM STK 21867A105   690 34,002 SH   DFND 1 34,002 0 0
CORECIVIC INC COMM STK 21871N101   725 55,811 SH   SOLE   55,811 0 0
CORECIVIC INC COMM STK 21871N101   1,481 114,052 SH   DFND 1 110,784 0 3,268
COREBRIDGE FINL INC COMM STK 21871X109   16,710 573,815 SH   DFND 1 573,815 0 0
COREBRIDGE FINL INC COMM STK 21871X109   639,363 21,956,146 SH   SOLE   21,273,486 0 682,660
CORE SCIENTIFIC INC NEW COMM STK 21874A106   0 56,696 SH   DFND 1 56,696 0 0
CORE & MAIN INC COMM STK 21874C102   5,742 117,316 SH   DFND 1 117,316 0 0
CORE & MAIN INC COMM STK 21874C102   31,292 639,395 SH   SOLE   639,395 0 0
CORMEDIX INC COMM STK 21900C308   70 16,081 SH   DFND 1 16,081 0 0
COPT DEFENSE PROPERTIES COMM STK 22002T108   1,581 63,137 SH   DFND 1 63,137 0 0
CORSAIR GAMING INC COMM STK 22041X102   331 29,956 SH   DFND 1 29,956 0 0
CORTEVA INC COMM STK 22052L104   855 15,834 SH   SOLE   15,834 0 0
CORTEVA INC COMM STK 22052L104   53,478 991,431 SH   DFND 1 983,706 0 7,725
COSTCO WHSL CORP NEW COMM STK 22160K105   533,260 627,371 SH   DFND 1 622,442 0 4,929
COSTCO WHSL CORP NEW COMM STK 22160K105   911,332 1,072,168 SH   SOLE   962,942 0 109,226
COSTAR GROUP INC COMM STK 22160N109   42,443 572,465 SH   DFND 1 567,826 0 4,639
COSTAR GROUP INC COMM STK 22160N109   64,657 872,086 SH   SOLE   741,647 0 130,439
COUCHBASE INC COMM STK 22207T101   227 12,390 SH   DFND 1 12,390 0 0
COUCHBASE INC COMM STK 22207T101   1,004 54,957 SH   SOLE   39,086 0 15,871
COURSERA INC COMM STK 22266M104   644 89,901 SH   DFND 1 89,901 0 0
COUPANG INC COMM STK 22266T109   2,598 124,000 SH   DFND 5 124,000 0 0
COUPANG INC COMM STK 22266T109   98,135 4,684,236 SH   DFND 1 4,617,426 0 66,810
COUPANG INC COMM STK 22266T109   1,311,005 62,577,767 SH   SOLE   59,466,152 0 3,111,615
COVENANT LOGISTICS GROUP INC COMM STK 22284P105   319 6,457 SH   DFND 1 6,457 0 0
CRACKER BARREL OLD CTRY STOR COMM STK 22410J106   606 14,365 SH   DFND 1 14,365 0 0
CRICUT INC COMM STK 22658D100   168 28,008 SH   DFND 1 28,008 0 0
CRINETICS PHARMACEUTICALS IN COMM STK 22663K107   3,904 87,156 SH   DFND 1 85,792 0 1,364
CRINETICS PHARMACEUTICALS IN COMM STK 22663K107   193,462 4,319,300 SH   SOLE   4,242,018 0 77,282
CROSSFIRST BANKSHARES INC COMM STK 22766M109   201 14,325 SH   DFND 1 14,325 0 0
CROWDSTRIKE HLDGS INC COMM STK 22788C105   124,327 324,451 SH   DFND 1 321,890 0 2,561
CROWDSTRIKE HLDGS INC COMM STK 22788C105   701,170 1,829,823 SH   SOLE   1,683,111 0 146,712
CROWN CASTLE INC COMM STK 22822V101   1,507 15,417 SH   DFND 4 2,042 0 13,375
CROWN CASTLE INC COMM STK 22822V101   59,559 609,602 SH   DFND 1 604,785 0 4,817
CROWN CASTLE INC COMM STK 22822V101   113,481 1,161,523 SH   SOLE   1,159,086 0 2,437
CTO RLTY GROWTH INC NEW COMM STK 22948Q101   414 23,711 SH   DFND 1 23,711 0 0
CUSTOMERS BANCORP INC COMM STK 23204G100   711 14,816 SH   DFND 1 14,816 0 0
CUSTOM TRUCK ONE SOURCE INC COMM STK 23204X103   72 16,395 SH   DFND 1 16,395 0 0
CYTOKINETICS INC COMM STK 23282W605   3,827 70,634 SH   DFND 1 70,634 0 0
CYTOKINETICS INC COMM STK 23282W605   123,949 2,287,709 SH   SOLE   2,249,668 0 38,041
CYTEK BIOSCIENCES INC COMM STK 23285D109   214 38,327 SH   DFND 1 38,327 0 0
DMC GLOBAL INC COMM STK 23291C103   368 25,475 SH   DFND 1 25,475 0 0
D MARKET ELECTR SVCS & TRADI ADR 23292B104   4,990 2,257,733 SH   DFND 1 2,257,733 0 0
D R HORTON INC COMM STK 23331A109   3 16 SH   SOLE   16 0 0
D R HORTON INC COMM STK 23331A109   59,381 421,349 SH   DFND 1 418,063 0 3,286
DT MIDSTREAM INC COMM STK 23345M107   3,518 49,528 SH   DFND 1 49,528 0 0
DXC TECHNOLOGY CO COMM STK 23355L106   1 4 SH   SOLE   4 0 0
DXC TECHNOLOGY CO COMM STK 23355L106   2,203 115,372 SH   DFND 1 115,372 0 0
DATADOG INC COMM STK 23804L103   31,965 246,469 SH   DFND 1 243,266 0 3,203
DATADOG INC COMM STK 23804L103   601,284 4,636,310 SH   SOLE   4,456,699 0 179,611
DAVITA INC COMM STK 23918K108   1,411 10,182 SH   SOLE   10,182 0 0
DAVITA INC COMM STK 23918K108   10,677 77,048 SH   DFND 1 76,465 0 583
DAY ONE BIOPHARMACEUTICALS I COMM STK 23954D109   713 51,737 SH   DFND 1 51,737 0 0
DAY ONE BIOPHARMACEUTICALS I COMM STK 23954D109   31,683 2,299,143 SH   SOLE   2,232,927 0 66,216
DELEK US HLDGS INC NEW COMM STK 24665A103   1,086 43,856 SH   DFND 1 43,856 0 0
DELL TECHNOLOGIES INC COMM STK 24703L202   25,585 185,516 SH   DFND 1 183,891 0 1,625
DELL TECHNOLOGIES INC COMM STK 24703L202   107,908 782,449 SH   SOLE   625,330 0 157,119
DENALI THERAPEUTICS INC COMM STK 24823R105   2,462 106,004 SH   DFND 1 104,799 0 1,205
DENALI THERAPEUTICS INC COMM STK 24823R105   49,911 2,149,466 SH   SOLE   2,149,466 0 0
DENNYS CORP COMM STK 24869P104   358 50,360 SH   SOLE   50,360 0 0
DENNYS CORP COMM STK 24869P104   364 51,158 SH   DFND 1 51,158 0 0
DENTSPLY SIRONA INC COMM STK 24906P109   4,590 184,263 SH   DFND 1 182,408 0 1,855
DENTSPLY SIRONA INC COMM STK 24906P109   169,951 6,822,564 SH   SOLE   6,750,117 0 72,447
DESIGN THERAPEUTICS INC COMM STK 25056L103   35 10,284 SH   DFND 1 10,284 0 0
DESKTOP METAL INC COMM STK 25058X303   134 32,230 SH   DFND 1 32,230 0 0
DESTINATION XL GROUP INC COMM STK 25065K104   60 16,314 SH   DFND 1 16,314 0 0
DEVON ENERGY CORP NEW COMM STK 25179M103   416 8,773 SH   DFND 4 1,123 0 7,650
DEVON ENERGY CORP NEW COMM STK 25179M103   42,683 900,484 SH   DFND 1 893,485 0 6,999
DEVON ENERGY CORP NEW COMM STK 25179M103   93,013 1,962,299 SH   SOLE   1,811,617 0 150,682
DIAGEO PLC ADR 25243Q205   4,532 35,941 SH   SOLE   35,941 0 0
DIAMOND OFFSHORE DRILLING IN COMM STK 25271C201   504 32,526 SH   DFND 1 32,526 0 0
DIAMONDBACK ENERGY INC COMM STK 25278X109   2,131 10,644 SH   DFND 4 1,549 0 9,095
DIAMONDBACK ENERGY INC COMM STK 25278X109   59,927 299,346 SH   DFND 1 297,370 0 1,976
DIAMONDBACK ENERGY INC COMM STK 25278X109   1,565,830 7,821,716 SH   SOLE   7,367,232 0 454,484
DIGIMARC CORP NEW COMM STK 25381B101   555 17,871 SH   DFND 1 17,871 0 0
TRUMP MEDIA & TECHNOLOGY GRO COMM STK 25400Q105   570 17,383 SH   DFND 1 17,383 0 0
DIGITAL TURBINE INC COMM STK 25400W102   261 156,897 SH   DFND 1 156,897 0 0
DIGITALBRIDGE GROUP INC COMM STK 25401T603   1,415 103,224 SH   DFND 1 103,224 0 0
DIGITALOCEAN HLDGS INC COMM STK 25402D102   1,286 37,005 SH   DFND 1 37,005 0 0
DIME CMNTY BANCSHARES INC COMM STK 25432X102   1,680 82,312 SH   DFND 1 81,532 0 780
DIVERSIFIED HEALTHCARE TR COMM STK 25525P107   448 146,598 SH   DFND 1 146,598 0 0
DOLBY LABORATORIES INC COMM STK 25659T107   1,233 15,551 SH   SOLE   15,551 0 0
DOLBY LABORATORIES INC COMM STK 25659T107   3,049 38,471 SH   DFND 1 38,471 0 0
DOMINION ENERGY INC COMM STK 25746U109   410 8,353 SH   DFND 4 1,168 0 7,185
DOMINION ENERGY INC COMM STK 25746U109   58,239 1,188,531 SH   DFND 1 1,179,238 0 9,293
DOMINION ENERGY INC COMM STK 25746U109   891,010 18,183,858 SH   SOLE   17,342,851 0 841,007
DOMINOS PIZZA INC COMM STK 25754A201   25,617 49,613 SH   DFND 1 49,228 0 385
DOMINOS PIZZA INC COMM STK 25754A201   218,731 423,626 SH   SOLE   380,970 0 42,656
DONNELLEY FINL SOLUTIONS INC COMM STK 25787G100   1,618 27,122 SH   DFND 1 27,122 0 0
DONNELLEY FINL SOLUTIONS INC COMM STK 25787G100   28,873 484,268 SH   SOLE   484,268 0 0
DOORDASH INC COMM STK 25809K105   27,673 254,394 SH   DFND 1 252,131 0 2,263
DOORDASH INC COMM STK 25809K105   534,557 4,914,107 SH   SOLE   4,617,036 0 297,071
DOUBLEVERIFY HLDGS INC COMM STK 25862V105   1,619 83,144 SH   DFND 1 83,144 0 0
DOUBLEVERIFY HLDGS INC COMM STK 25862V105   24,112 1,238,396 SH   SOLE   1,238,396 0 0
DOUGLAS EMMETT INC COMM STK 25960P109   697 52,318 SH   DFND 4 7,807 0 44,511
DOUGLAS EMMETT INC COMM STK 25960P109   3,950 296,752 SH   DFND 1 290,611 0 6,141
DOUGLAS EMMETT INC COMM STK 25960P109   12,528 941,200 SH   DFND 2 941,200 0 0
DOUGLAS EMMETT INC COMM STK 25960P109   77,524 5,824,448 SH   SOLE   5,783,018 0 41,430
DOUGLAS DYNAMICS INC COMM STK 25960R105   579 24,723 SH   DFND 1 24,723 0 0
DOUGLAS ELLIMAN INC COMM STK 25961D105   213 183,604 SH   DFND 1 183,604 0 0
DRAFTKINGS INC NEW COMM STK 26142V105   15,535 406,988 SH   DFND 1 403,958 0 3,030
DRAFTKINGS INC NEW COMM STK 26142V105   44,220 1,158,484 SH   SOLE   972,084 0 186,400
DREAM FINDERS HOMES INC COMM STK 26154D100   231 8,908 SH   DFND 1 8,908 0 0
DROPBOX INC COMM STK 26210C104   159 7,044 SH   SOLE   7,044 0 0
DROPBOX INC COMM STK 26210C104   2,741 121,977 SH   DFND 1 121,977 0 0
DRIVEN BRANDS HLDGS INC COMM STK 26210V102   243 19,081 SH   DFND 1 19,081 0 0
DUCKHORN PORTFOLIO INC COMM STK 26414D106   119 16,717 SH   DFND 1 16,717 0 0
DUKE ENERGY CORP NEW COMM STK 26441C204   15,004 149,690 SH   SOLE   149,690 0 0
DUKE ENERGY CORP NEW COMM STK 26441C204   108,635 1,083,848 SH   DFND 1 1,075,280 0 8,568
DUN & BRADSTREET HLDGS INC COMM STK 26484T106   1,296 139,869 SH   DFND 1 139,869 0 0
DUOLINGO INC COMM STK 26603R106   6,992 33,504 SH   DFND 1 32,950 0 554
DUOLINGO INC COMM STK 26603R106   97,288 466,225 SH   SOLE   451,362 0 14,863
DUPONT DE NEMOURS INC COMM STK 26614N102   73 904 SH   SOLE   904 0 0
DUPONT DE NEMOURS INC COMM STK 26614N102   47,079 584,901 SH   DFND 1 580,191 0 4,710
DOXIMITY INC COMM STK 26622P107   1,783 63,744 SH   DFND 1 63,744 0 0
DOXIMITY INC COMM STK 26622P107   12,307 440,000 SH   SOLE   440,000 0 0
DUTCH BROS INC COMM STK 26701L100   1,630 39,356 SH   DFND 1 39,356 0 0
D-WAVE QUANTUM INC COMM STK 26740W109   0 28,414 SH   DFND 1 28,414 0 0
DYNEX CAP INC COMM STK 26817Q886   243 20,344 SH   DFND 1 20,344 0 0
DYNE THERAPEUTICS INC COMM STK 26818M108   1,776 50,305 SH   DFND 1 50,305 0 0
DYNE THERAPEUTICS INC COMM STK 26818M108   81,724 2,315,764 SH   SOLE   2,287,730 0 28,034
E L F BEAUTY INC COMM STK 26856L103   12,100 57,420 SH   DFND 1 56,276 0 1,144
E L F BEAUTY INC COMM STK 26856L103   153,156 726,819 SH   SOLE   702,076 0 24,743
EOG RES INC COMM STK 26875P101   2,690 21,367 SH   DFND 4 3,074 0 18,293
EOG RES INC COMM STK 26875P101   102,528 814,548 SH   DFND 1 808,169 0 6,379
EOG RES INC COMM STK 26875P101   1,032,281 8,201,162 SH   SOLE   7,803,547 0 397,615
EQT CORP COMM STK 26884L109   1,449 39,179 SH   DFND 4 5,694 0 33,485
EQT CORP COMM STK 26884L109   23,094 624,478 SH   DFND 1 619,448 0 5,030
EQT CORP COMM STK 26884L109   2,444,619 66,106,517 SH   SOLE   63,049,795 0 3,056,722
EPR PPTYS COMM STK 26884U109   824 19,621 SH   SOLE   19,621 0 0
EPR PPTYS COMM STK 26884U109   1,955 46,562 SH   DFND 1 45,777 0 785
EAGLE MATLS INC COMM STK 26969P108   4,284 19,700 SH   DFND 1 19,700 0 0
EAGLE MATLS INC COMM STK 26969P108   57,990 266,669 SH   SOLE   266,669 0 0
EAST WEST BANCORP INC COMM STK 27579R104   10,881 148,583 SH   DFND 1 146,173 0 2,410
EAST WEST BANCORP INC COMM STK 27579R104   206,045 2,813,657 SH   SOLE   2,695,321 0 118,336
EASTERLY GOVT PPTYS INC COMM STK 27616P103   1,037 83,803 SH   DFND 1 83,803 0 0
EASTERN BANKSHARES INC COMM STK 27627N105   1,471 105,198 SH   DFND 1 105,198 0 0
ECOVYST INC COMM STK 27923Q109   567 63,122 SH   DFND 1 63,122 0 0
EDGEWELL PERS CARE CO COMM STK 28035Q102   1,521 37,835 SH   DFND 1 37,835 0 0
EDGEWISE THERAPEUTICS INC COMM STK 28036F105   416 23,086 SH   DFND 1 23,086 0 0
EDITAS MEDICINE INC COMM STK 28106W103   245 52,455 SH   DFND 1 52,455 0 0
EHEALTH INC COMM STK 28238P109   99 21,723 SH   DFND 1 19,400 0 2,323
ELANCO ANIMAL HEALTH INC COMM STK 28414H103   8,814 610,772 SH   DFND 1 600,231 0 10,541
ELANCO ANIMAL HEALTH INC COMM STK 28414H103   396,204 27,456,950 SH   SOLE   25,241,574 0 2,215,376
ELEMENT SOLUTIONS INC COMM STK 28618M106   4,710 173,642 SH   DFND 1 169,358 0 4,284
ELEMENT SOLUTIONS INC COMM STK 28618M106   32,568 1,200,853 SH   SOLE   1,200,853 0 0
ELEVATION ONCOLOGY INC COMM STK 28623U101   0 16,841 SH   DFND 1 16,841 0 0
ELLINGTON FINANCIAL INC COMM STK 28852N109   711 58,847 SH   DFND 1 58,847 0 0
EMBRAER S.A. ADR 29082A107   2 53 SH   SOLE   53 0 0
EMBRAER S.A. ADR 29082A107   1,789 69,323 SH   DFND 1 69,323 0 0
EMBECTA CORP COMM STK 29082K105   594 47,459 SH   DFND 1 47,459 0 0
EMCOR GROUP INC COMM STK 29084Q100   12,319 33,741 SH   DFND 1 33,741 0 0
EMCOR GROUP INC COMM STK 29084Q100   42,486 116,374 SH   SOLE   116,374 0 0
ASPEN TECHNOLOGY INC COMM STK 29109X106   3,569 17,967 SH   DFND 1 17,967 0 0
ENBRIDGE INC COMM STK 29250N105   2,503 70,304 SH   DFND 4 10,170 0 60,134
ENBRIDGE INC COMM STK 29250N105   408,584 11,480,288 SH   SOLE   11,419,887 0 60,401
ENCORE ENERGY CORP COMM STK 29259W700   224 56,767 SH   DFND 1 56,767 0 0
ENDAVA PLC ADR 29260V105   5,667 193,802 SH   DFND 1 193,802 0 0
ENDAVA PLC ADR 29260V105   27,827 951,670 SH   SOLE   874,515 0 77,155
ENDEAVOR GROUP HLDGS INC COMM STK 29260Y109   5,013 185,452 SH   DFND 1 182,559 0 2,893
ENDEAVOR GROUP HLDGS INC COMM STK 29260Y109   50,480 1,867,549 SH   SOLE   1,867,549 0 0
ENCOMPASS HEALTH CORP COMM STK 29261A100   6,765 78,847 SH   DFND 1 77,835 0 1,012
ENCOMPASS HEALTH CORP COMM STK 29261A100   91,354 1,064,846 SH   SOLE   1,044,046 0 20,800
ENERGY RECOVERY INC COMM STK 29270J100   454 34,128 SH   DFND 1 34,128 0 0
ENERGIZER HLDGS INC NEW COMM STK 29272W109   1,456 49,264 SH   DFND 1 47,177 0 2,087
ENERSYS COMM STK 29275Y102   1,880 18,152 SH   SOLE   18,152 0 0
ENERSYS COMM STK 29275Y102   2,899 28,003 SH   DFND 1 26,860 0 1,143
ENERGY VAULT HOLDINGS INC COMM STK 29280W109   49 51,803 SH   DFND 1 51,803 0 0
ENHABIT INC COMM STK 29332G102   351 39,340 SH   DFND 1 39,340 0 0
ENPHASE ENERGY INC COMM STK 29355A107   10,524 105,543 SH   SOLE   82,333 0 23,210
ENPHASE ENERGY INC COMM STK 29355A107   18,801 188,554 SH   DFND 1 187,059 0 1,495
ENPRO INC COMM STK 29355X107   2,902 19,932 SH   DFND 1 19,932 0 0
ENPRO INC COMM STK 29355X107   10,942 75,161 SH   SOLE   75,161 0 0
ENOVA INTL INC COMM STK 29357K103   1,048 16,827 SH   DFND 1 16,827 0 0
ENSIGN GROUP INC COMM STK 29358P101   5,630 45,515 SH   DFND 1 44,523 0 992
ENSIGN GROUP INC COMM STK 29358P101   98,751 798,370 SH   SOLE   798,370 0 0
ENTEGRIS INC COMM STK 29362U104   19,639 145,041 SH   DFND 1 142,885 0 2,156
ENTEGRIS INC COMM STK 29362U104   1,266,199 9,351,540 SH   SOLE   8,770,441 0 581,099
ENTERGY CORP NEW COMM STK 29364G103   3,955 36,960 SH   SOLE   36,960 0 0
ENTERGY CORP NEW COMM STK 29364G103   31,816 297,344 SH   DFND 1 294,919 0 2,425
ENTRAVISION COMMUNICATIONS C COMM STK 29382R107   111 54,431 SH   DFND 1 54,431 0 0
ENTRADA THERAPEUTICS INC COMM STK 29384C108   381 26,735 SH   DFND 1 26,735 0 0
ENTRADA THERAPEUTICS INC COMM STK 29384C108   44,286 3,107,723 SH   SOLE   3,015,877 0 91,846
ENVESTNET INC COMM STK 29404K106   4,727 75,523 SH   DFND 1 73,621 0 1,902
ENVESTNET INC COMM STK 29404K106   42,510 679,175 SH   SOLE   679,175 0 0
EPAM SYS INC COMM STK 29414B104   4,001 21,265 SH   SOLE   16,353 0 4,912
EPAM SYS INC COMM STK 29414B104   15,364 81,672 SH   DFND 1 81,041 0 631
ENVISTA HOLDINGS CORPORATION COMM STK 29415F104   2,320 139,484 SH   DFND 1 138,148 0 1,336
VESTIS CORPORATION COMM STK 29430C102   1,045 85,368 SH   DFND 1 84,295 0 1,073
EQUINIX INC COMM STK 29444U700   10,274 13,579 SH   DFND 4 1,938 0 11,641
EQUINIX INC COMM STK 29444U700   100,615 132,982 SH   DFND 1 131,919 0 1,063
EQUINIX INC COMM STK 29444U700   298,777 394,893 SH   DFND 2 394,893 0 0
EQUINIX INC COMM STK 29444U700   762,801 1,008,195 SH   SOLE   973,719 0 34,476
EQUINOR ASA ADR 29446M102   40 1,398 SH   SOLE   1,398 0 0
EQUINOR ASA ADR 29446M102   193,342 6,769,677 SH   DFND 1 6,690,744 0 78,933
EQUITY LIFESTYLE PPTYS INC COMM STK 29472R108   3,714 57,017 SH   DFND 4 8,011 0 49,006
EQUITY LIFESTYLE PPTYS INC COMM STK 29472R108   11,459 175,935 SH   DFND 1 173,233 0 2,702
EQUITY LIFESTYLE PPTYS INC COMM STK 29472R108   82,283 1,263,358 SH   DFND 2 1,263,358 0 0
EQUITY LIFESTYLE PPTYS INC COMM STK 29472R108   532,445 8,175,098 SH   SOLE   8,028,288 0 146,810
EQUITY RESIDENTIAL COMM STK 29476L107   4,749 68,485 SH   DFND 4 10,108 0 58,377
EQUITY RESIDENTIAL COMM STK 29476L107   34,317 494,905 SH   DFND 1 491,083 0 3,822
EQUITY RESIDENTIAL COMM STK 29476L107   144,767 2,087,782 SH   DFND 2 2,087,782 0 0
EQUITY RESIDENTIAL COMM STK 29476L107   1,202,509 17,342,198 SH   SOLE   17,162,888 0 179,310
ERASCA INC COMM STK 29479A108   86 36,145 SH   DFND 1 36,145 0 0
ERIE INDTY CO COMM STK 29530P102   3,468 9,569 SH   DFND 1 9,569 0 0
ESAB CORPORATION COMM STK 29605J106   8,403 88,976 SH   DFND 1 87,320 0 1,656
ESAB CORPORATION COMM STK 29605J106   638,597 6,762,639 SH   SOLE   6,527,507 0 235,132
ESPERION THERAPEUTICS INC NE COMM STK 29664W105   239 107,492 SH   DFND 1 107,492 0 0
ESSENTIAL UTILS INC COMM STK 29670G102   1 12 SH   SOLE   12 0 0
ESSENTIAL UTILS INC COMM STK 29670G102   5,380 144,095 SH   DFND 1 141,655 0 2,440
ETSY INC COMM STK 29786A106   1 4 SH   SOLE   4 0 0
ETSY INC COMM STK 29786A106   9,827 166,608 SH   DFND 1 165,313 0 1,295
E2OPEN PARENT HOLDINGS INC COMM STK 29788T103   242 53,889 SH   DFND 1 53,889 0 0
EUROPEAN WAX CTR INC COMM STK 29882P106   106 10,668 SH   DFND 1 10,668 0 0
EVERCORE INC COMM STK 29977A105   4,103 19,682 SH   DFND 1 19,682 0 0
EVERCORE INC COMM STK 29977A105   54,820 263,012 SH   SOLE   263,012 0 0
EVERBRIDGE INC COMM STK 29978A104   796 22,732 SH   DFND 1 21,580 0 1,152
EVERI HLDGS INC COMM STK 30034T103   580 69,024 SH   DFND 1 69,024 0 0
EVERI HLDGS INC COMM STK 30034T103   1,400 166,559 SH   SOLE   166,559 0 0
EVERGY INC COMM STK 30034W106   4,809 90,781 SH   SOLE   90,781 0 0
EVERGY INC COMM STK 30034W106   17,407 328,617 SH   DFND 1 326,096 0 2,521
EVERTEC INC COMM STK 30040P103   1,549 46,574 SH   DFND 1 46,574 0 0
EVERTEC INC COMM STK 30040P103   20,085 604,048 SH   SOLE   604,048 0 0
EVERSOURCE ENERGY COMM STK 30040W108   5 87 SH   SOLE   87 0 0
EVERSOURCE ENERGY COMM STK 30040W108   27,575 486,231 SH   DFND 1 482,227 0 4,004
EVOLV TECHNOLOGIES HLDNGS IN COMM STK 30049H102   107 41,784 SH   DFND 1 41,784 0 0
EVOLENT HEALTH INC COMM STK 30050B101   1,384 72,381 SH   DFND 1 70,585 0 1,796
EVOLENT HEALTH INC COMM STK 30050B101   12,440 650,578 SH   SOLE   650,578 0 0
EVOLUS INC COMM STK 30052C107   495 45,614 SH   DFND 1 45,614 0 0
EVGO INC COMM STK 30052F100   195 79,492 SH   DFND 1 79,492 0 0
EXACT SCIENCES CORP COMM STK 30063P105   5,378 127,281 SH   DFND 1 126,232 0 1,049
EXACT SCIENCES CORP COMM STK 30063P105   44,694 1,057,842 SH   SOLE   1,026,000 0 31,842
EXELON CORP COMM STK 30161N101   28,540 824,599 SH   SOLE   713,861 0 110,738
EXELON CORP COMM STK 30161N101   48,547 1,402,687 SH   DFND 1 1,391,385 0 11,302
EXELIXIS INC COMM STK 30161Q104   3,762 167,400 SH   DFND 1 167,400 0 0
EXELIXIS INC COMM STK 30161Q104   40,053 1,782,468 SH   SOLE   1,782,468 0 0
F&G ANNUITIES & LIFE INC COMM STK 30190A104   225 5,901 SH   DFND 1 5,901 0 0
EXPEDIA GROUP INC COMM STK 30212P303   11,781 93,500 SH   SOLE   73,559 0 19,941
EXPEDIA GROUP INC COMM STK 30212P303   22,653 179,799 SH   DFND 1 178,360 0 1,439
EXP WORLD HLDGS INC COMM STK 30212W100   784 69,478 SH   DFND 1 69,478 0 0
EXPONENT INC COMM STK 30214U102   3,126 32,855 SH   DFND 1 32,855 0 0
EXTRA SPACE STORAGE INC COMM STK 30225T102   1,273 8,189 SH   DFND 4 1,177 0 7,012
EXTRA SPACE STORAGE INC COMM STK 30225T102   27,144 174,655 SH   DFND 2 174,655 0 0
EXTRA SPACE STORAGE INC COMM STK 30225T102   45,926 295,512 SH   DFND 1 293,110 0 2,402
EXTRA SPACE STORAGE INC COMM STK 30225T102   70,813 455,652 SH   SOLE   440,679 0 14,973
EXTREME NETWORKS COMM STK 30226D106   1,262 93,815 SH   DFND 1 93,815 0 0
EXTREME NETWORKS COMM STK 30226D106   8,163 606,907 SH   SOLE   606,907 0 0
EXXON MOBIL CORP COMM STK 30231G102   7,366 63,985 SH   DFND 4 9,307 0 54,678
EXXON MOBIL CORP COMM STK 30231G102   751,925 6,531,661 SH   DFND 1 6,481,792 0 49,869
EXXON MOBIL CORP COMM STK 30231G102   4,931,411 42,837,127 SH   SOLE   40,134,428 0 2,702,699
EYEPOINT PHARMACEUTICALS INC COMM STK 30233G209   708 81,354 SH   DFND 1 80,028 0 1,326
EYEPOINT PHARMACEUTICALS INC COMM STK 30233G209   21,063 2,421,017 SH   SOLE   2,364,698 0 56,319
FB FINL CORP COMM STK 30257X104   441 11,297 SH   DFND 1 11,297 0 0
FIGS INC COMM STK 30260D103   38 7,070 SH   SOLE   7,070 0 0
FIGS INC COMM STK 30260D103   322 60,389 SH   DFND 1 60,389 0 0
FRP HLDGS INC COMM STK 30292L107   352 12,314 SH   DFND 1 12,314 0 0
META PLATFORMS INC COMM STK 30303M102   1,573,360 3,120,382 SH   DFND 1 3,096,016 0 24,366
META PLATFORMS INC COMM STK 30303M102   19,457,022 38,588,357 SH   SOLE   37,034,577 0 1,553,780
FTC SOLAR INC COMM STK 30320C103   24 68,100 SH   DFND 1 68,100 0 0
FARMLAND PARTNERS INC COMM STK 31154R109   160 13,860 SH   DFND 1 13,860 0 0
FASTLY INC COMM STK 31188V100   724 98,175 SH   DFND 1 98,175 0 0
FATE THERAPEUTICS INC COMM STK 31189P102   214 65,219 SH   DFND 1 65,219 0 0
FEDEX CORP COMM STK 31428X106   96,462 321,710 SH   DFND 1 319,198 0 2,512
FEDEX CORP COMM STK 31428X106   674,886 2,250,819 SH   SOLE   2,137,296 0 113,523
FIBROGEN INC COMM STK 31572Q808   83 92,900 SH   DFND 1 92,900 0 0
FIDELITY NATL INFORMATION SV COMM STK 31620M106   206 2,730 SH   SOLE   2,730 0 0
FIDELITY NATL INFORMATION SV COMM STK 31620M106   58,977 782,603 SH   DFND 1 776,336 0 6,267
FIDELITY NATIONAL FINANCIAL COMM STK 31620R303   1 9 SH   SOLE   9 0 0
FIDELITY NATIONAL FINANCIAL COMM STK 31620R303   9,601 194,272 SH   DFND 1 192,417 0 1,855
FINVOLUTION GROUP ADR 31810T101   401 84,034 SH   SOLE   84,034 0 0
FIRST ADVANTAGE CORP NEW COMM STK 31846B108   263 16,308 SH   DFND 1 16,308 0 0
FIRST AMERN FINL CORP COMM STK 31847R102   4,422 81,957 SH   DFND 1 81,957 0 0
FIRST CTZNS BANCSHARES INC N COMM STK 31946M103   48 28 SH   SOLE   28 0 0
FIRST CTZNS BANCSHARES INC N COMM STK 31946M103   13,565 8,057 SH   DFND 1 8,014 0 43
FIRST CMNTY BANKSHARES INC V COMM STK 31983A103   490 13,285 SH   DFND 1 13,285 0 0
FIRST FINL BANKSHARES INC COMM STK 32020R109   2,598 87,946 SH   DFND 1 85,314 0 2,632
FIRST FNDTN INC COMM STK 32026V104   108 16,401 SH   DFND 1 16,401 0 0
FIRST HAWAIIAN INC COMM STK 32051X108   1,420 68,385 SH   DFND 1 68,385 0 0
FIRST INDL RLTY TR INC COMM STK 32054K103   3,836 80,721 SH   DFND 1 80,721 0 0
FIRST INDL RLTY TR INC COMM STK 32054K103   24,977 525,713 SH   SOLE   525,713 0 0
FIRST INTST BANCSYSTEM INC COMM STK 32055Y201   1,478 53,215 SH   DFND 1 53,215 0 0
FIRST US BANCSHARES INC COMM STK 33744V103   194 20,950 SH   DFND 1 20,950 0 0
FIRSTCASH HOLDINGS INC COMM STK 33768G107   2,438 23,238 SH   DFND 1 23,238 0 0
FIVE BELOW INC COMM STK 33829M101   6,248 57,328 SH   DFND 1 56,564 0 764
FIVE BELOW INC COMM STK 33829M101   409,259 3,755,701 SH   SOLE   3,613,506 0 142,195
FLOWSERVE CORP COMM STK 34354P105   313 6,504 SH   SOLE   6,504 0 0
FLOWSERVE CORP COMM STK 34354P105   3,603 74,895 SH   DFND 1 74,895 0 0
FLUENCE ENERGY INC COMM STK 34379V103   439 25,266 SH   DFND 1 25,266 0 0
STANDARD BIOTOOLS INC COMM STK 34385P108   293 165,043 SH   DFND 1 165,043 0 0
FORGE GLOBAL HOLDINGS INC COMM STK 34629L103   50 33,686 SH   DFND 1 33,686 0 0
FORTIVE CORP COMM STK 34959J108   7,395 99,796 SH   SOLE   90,257 0 9,539
FORTIVE CORP COMM STK 34959J108   36,748 495,916 SH   DFND 1 491,923 0 3,993
FORTUNE BRANDS INNOVATIONS I COMM STK 34964C106   4,850 74,683 SH   DFND 1 74,683 0 0
FORTUNE BRANDS INNOVATIONS I COMM STK 34964C106   7,977 122,828 SH   SOLE   103,959 0 18,869
FORTREA HLDGS INC COMM STK 34965K107   1,225 52,445 SH   DFND 1 52,445 0 0
FOSSIL GROUP INC COMM STK 34988V106   129 88,900 SH   DFND 1 88,900 0 0
FOUR CORNERS PPTY TR INC COMM STK 35086T109   1,608 65,146 SH   DFND 1 65,146 0 0
FOX CORP COMM STK 35137L105   1 21 SH   SOLE   21 0 0
FOX CORP COMM STK 35137L105   11,615 337,926 SH   DFND 1 335,333 0 2,593
FOX CORP COMM STK 35137L204   82 2,549 SH   SOLE   2,549 0 0
FOX CORP COMM STK 35137L204   5,600 174,872 SH   DFND 1 173,489 0 1,383
FOX FACTORY HLDG CORP COMM STK 35138V102   1,439 29,841 SH   DFND 1 29,841 0 0
FRANKLIN BSP RLTY TR INC COMM STK 35243J101   1,585 125,737 SH   DFND 1 125,737 0 0
FRANKLIN STR PPTYS CORP COMM STK 35471R106   160 104,257 SH   DFND 1 104,257 0 0
FREEPORT-MCMORAN INC COMM STK 35671D857   6,683 137,509 SH   DFND 4 18,533 0 118,976
FREEPORT-MCMORAN INC COMM STK 35671D857   424,559 8,735,771 SH   DFND 1 8,719,826 0 15,945
FREEPORT-MCMORAN INC COMM STK 35671D857   1,126,832 23,185,829 SH   SOLE   21,967,210 0 1,218,619
FREYR BATTERY INC COMM STK 35834F104   0 36,002 SH   DFND 1 36,002 0 0
FRONTDOOR INC COMM STK 35905A109   1,298 38,400 SH   SOLE   38,400 0 0
FRONTDOOR INC COMM STK 35905A109   2,223 65,770 SH   DFND 1 65,770 0 0
FRONTIER COMMUNICATIONS PARE COMM STK 35909D109   3,271 124,940 SH   DFND 1 124,940 0 0
FRONTIER GROUP HLDGS INC COMM STK 35909R108   136 27,491 SH   DFND 1 27,491 0 0
FUELCELL ENERGY INC COMM STK 35952H601   311 493,496 SH   DFND 1 493,496 0 0
FTAI INFRASTRUCTURE INC COMM STK 35953C106   277 32,057 SH   DFND 1 32,057 0 0
FUBOTV INC COMM STK 35953D104   302 242,749 SH   DFND 1 242,749 0 0
FULL TRUCK ALLIANCE CO LTD ADR 35969L108   8,790 1,093,180 SH   SOLE   10,775 0 1,082,405
FUTU HLDGS LTD ADR 36118L106   24 360 SH   DFND 2 360 0 0
FUTU HLDGS LTD ADR 36118L106   91 1,380 SH   SOLE   1,380 0 0
FUTU HLDGS LTD ADR 36118L106   3,080 46,937 SH   DFND 1 46,937 0 0
GEO GROUP INC NEW COMM STK 36162J106   1,397 97,223 SH   DFND 1 92,231 0 4,992
GEO GROUP INC NEW COMM STK 36162J106   2,475 172,322 SH   SOLE   172,322 0 0
GCT SEMICONDUCTOR HLDG INC WARRANT 36170N115   6 37,675 SH   SOLE   37,675 0 0
G1 THERAPEUTICS INC COMM STK 3621LQ109   77 33,732 SH   DFND 1 33,732 0 0
G III APPAREL GROUP LTD COMM STK 36237H101   893 32,987 SH   DFND 1 32,987 0 0
GMS INC COMM STK 36251C103   4,310 53,461 SH   DFND 1 53,461 0 0
GXO LOGISTICS INCORPORATED COMM STK 36262G101   5,440 107,708 SH   DFND 1 106,574 0 1,134
GXO LOGISTICS INCORPORATED COMM STK 36262G101   38,651 765,360 SH   SOLE   765,360 0 0
GE HEALTHCARE TECHNOLOGIES I COMM STK 36266G107   46,679 599,054 SH   DFND 1 594,242 0 4,812
GE HEALTHCARE TECHNOLOGIES I COMM STK 36266G107   524,800 6,735,103 SH   SOLE   6,610,879 0 124,224
GAMING & LEISURE PPTYS INC COMM STK 36467J108   2,101 46,469 SH   DFND 4 5,926 0 40,543
GAMING & LEISURE PPTYS INC COMM STK 36467J108   7,215 159,567 SH   DFND 1 159,567 0 0
GAMING & LEISURE PPTYS INC COMM STK 36467J108   46,652 1,031,878 SH   SOLE   1,024,507 0 7,371
GAMING & LEISURE PPTYS INC COMM STK 36467J108   96,104 2,125,710 SH   DFND 2 2,125,710 0 0
GAMESTOP CORP NEW COMM STK 36467W109   4,662 188,821 SH   DFND 1 187,652 0 1,169
GANNETT CO INC COMM STK 36472T109   419 90,805 SH   DFND 1 90,805 0 0
GE VERNOVA INC COMM STK 36828A101   858 5,000 SH   DFND 4 724 0 4,276
GE VERNOVA INC COMM STK 36828A101   66,093 385,355 SH   DFND 1 382,269 0 3,086
GE VERNOVA INC COMM STK 36828A101   1,684,485 9,821,492 SH   SOLE   9,271,792 0 549,700
GENERAL MTRS CO COMM STK 37045V100   74,871 1,611,501 SH   DFND 1 1,598,646 0 12,855
GENERAL MTRS CO COMM STK 37045V100   222,511 4,789,296 SH   SOLE   4,637,723 0 151,573
GENERATION BIO CO COMM STK 37148K100   280 99,063 SH   DFND 1 99,063 0 0
GENERATION BIO CO COMM STK 37148K100   26,550 9,414,563 SH   SOLE   9,147,298 0 267,265
KARTOON STUDIOS INC. COMM STK 37229T509   69 66,240 SH   DFND 1 66,240 0 0
GENWORTH FINL INC COMM STK 37247D106   2,350 388,962 SH   DFND 1 388,962 0 0
GENTHERM INC COMM STK 37253A103   1,574 31,914 SH   DFND 1 31,914 0 0
GINKGO BIOWORKS HOLDINGS INC COMM STK 37611X100   207 624,300 SH   DFND 1 624,300 0 0
GINKGO BIOWORKS HOLDINGS INC COMM STK 37611X100   784 2,373,481 SH   SOLE   2,373,481 0 0
GITLAB INC COMM STK 37637K108   2,085 41,929 SH   SOLE   41,929 0 0
GITLAB INC COMM STK 37637K108   2,978 59,882 SH   DFND 1 59,882 0 0
GLACIER BANCORP INC NEW COMM STK 37637Q105   389 10,400 SH   SOLE   10,400 0 0
GLACIER BANCORP INC NEW COMM STK 37637Q105   2,795 74,881 SH   DFND 1 72,803 0 2,078
GSK PLC ADR 37733W204   2,934 76,201 SH   SOLE   76,201 0 0
GSK PLC ADR 37733W204   391,009 10,156,075 SH   DFND 1 10,001,969 0 154,106
GLOBAL BUSINESS TRAVEL GROUP COMM STK 37890B100   264 39,951 SH   DFND 1 39,951 0 0
GLOBAL PMTS INC COMM STK 37940X102   35,461 366,710 SH   DFND 1 363,835 0 2,875
GLOBAL PMTS INC COMM STK 37940X102   444,000 4,591,511 SH   SOLE   4,410,699 0 180,812
GLOBAL MED REIT INC COMM STK 37954A204   175 19,261 SH   DFND 1 19,261 0 0
GLOBAL MED REIT INC COMM STK 37954A204   1,028 113,120 SH   SOLE   113,120 0 0
GLOBAL X FDS COMM STK 37954Y673   117,728 3,180,115 SH   DFND 4 3,136,152 0 43,963
GLOBAL X FDS COMM STK 37954Y830   144,007 3,192,344 SH   DFND 4 3,147,699 0 44,645
GLOBAL SELF STORAGE INC COMM STK 37955N106   163 33,399 SH   DFND 1 33,399 0 0
GOGO INC COMM STK 38046C109   547 56,797 SH   DFND 1 56,797 0 0
GOLD RESOURCE CORP COMM STK 38068T105   32 84,700 SH   DFND 1 84,700 0 0
GOLDMAN SACHS GROUP INC COMM STK 38141G104   206,091 455,630 SH   DFND 1 452,048 0 3,582
GOLDMAN SACHS GROUP INC COMM STK 38141G104   2,076,124 4,589,945 SH   SOLE   4,412,420 0 177,525
GOODRX HLDGS INC COMM STK 38246G108   143 18,300 SH   DFND 1 18,300 0 0
GOOSEHEAD INS INC COMM STK 38267D109   429 7,452 SH   DFND 1 7,452 0 0
GOPRO INC COMM STK 38268T103   250 175,826 SH   DFND 1 175,826 0 0
GOSSAMER BIO INC COMM STK 38341P102   4,946 5,494,794 SH   SOLE   5,494,794 0 0
GRAND CANYON ED INC COMM STK 38526M106   2,596 18,551 SH   DFND 1 17,771 0 780
GRAND CANYON ED INC COMM STK 38526M106   35,106 250,917 SH   SOLE   250,917 0 0
GRANITE PT MTG TR INC COMM STK 38741L107   349 117,334 SH   DFND 1 117,334 0 0
GREEN DOT CORP COMM STK 39304D102   456 48,181 SH   DFND 1 44,559 0 3,622
GRID DYNAMICS HLDGS INC COMM STK 39813G109   289 27,483 SH   DFND 1 27,483 0 0
PEAKSTONE REALTY TRUST COMM STK 39818P799   123 11,557 SH   DFND 1 11,557 0 0
GRITSTONE BIO INC COMM STK 39868T105   39 62,700 SH   DFND 1 62,700 0 0
GROCERY OUTLET HLDG CORP COMM STK 39874R101   1,236 55,864 SH   DFND 1 55,864 0 0
GROWGENERATION CORP COMM STK 39986L109   154 71,385 SH   DFND 1 71,385 0 0
GUARDANT HEALTH INC COMM STK 40131M109   3,517 121,765 SH   DFND 1 119,263 0 2,502
GUARDANT HEALTH INC COMM STK 40131M109   36,213 1,253,909 SH   SOLE   1,143,909 0 110,000
GUIDEWIRE SOFTWARE INC COMM STK 40171V100   7,164 51,950 SH   DFND 1 51,950 0 0
GUIDEWIRE SOFTWARE INC COMM STK 40171V100   45,985 333,489 SH   SOLE   324,989 0 8,500
HCA HEALTHCARE INC COMM STK 40412C101   88,255 274,698 SH   DFND 1 272,547 0 2,151
HCA HEALTHCARE INC COMM STK 40412C101   680,854 2,119,191 SH   SOLE   2,079,582 0 39,609
HDFC BANK LTD ADR 40415F101   187 2,894 SH   DFND 5 2,894 0 0
HDFC BANK LTD ADR 40415F101   3,885 60,387 SH   DFND 1 49,988 0 10,399
HDFC BANK LTD ADR 40415F101   156,061 2,425,933 SH   SOLE   2,133,932 0 292,001
HF FOODS GROUP INC COMM STK 40417F109   35 11,598 SH   DFND 1 11,598 0 0
HP INC COMM STK 40434L105   22,729 649,001 SH   SOLE   649,001 0 0
HP INC COMM STK 40434L105   42,911 1,225,327 SH   DFND 1 1,215,769 0 9,558
HALOZYME THERAPEUTICS INC COMM STK 40637H109   4,210 80,390 SH   DFND 1 80,390 0 0
HALOZYME THERAPEUTICS INC COMM STK 40637H109   63,948 1,221,297 SH   SOLE   1,221,297 0 0
HANNON ARMSTRONG SUST INFR C COMM STK 41068X100   441 14,875 SH   SOLE   14,875 0 0
HANNON ARMSTRONG SUST INFR C COMM STK 41068X100   3,146 106,274 SH   DFND 1 106,274 0 0
HARBORONE BANCORP INC NEW COMM STK 41165Y100   140 12,525 SH   DFND 1 12,525 0 0
HEALTHSTREAM INC COMM STK 42222N103   474 16,975 SH   DFND 1 16,975 0 0
HEALTH CATALYST INC COMM STK 42225T107   365 57,088 SH   DFND 1 57,088 0 0
HEALTHEQUITY INC COMM STK 42226A107   4,716 54,704 SH   DFND 1 54,704 0 0
HEALTHCARE RLTY TR COMM STK 42226K105   639 38,728 SH   DFND 4 5,218 0 33,510
HEALTHCARE RLTY TR COMM STK 42226K105   6,767 410,596 SH   DFND 1 404,438 0 6,158
HEALTHCARE RLTY TR COMM STK 42226K105   47,533 2,884,266 SH   SOLE   2,878,078 0 6,188
HEARTLAND FINL USA INC COMM STK 42234Q102   1,128 25,361 SH   DFND 1 25,361 0 0
HEALTHPEAK PROPERTIES INC COMM STK 42250P103   1 19 SH   SOLE   19 0 0
HEALTHPEAK PROPERTIES INC COMM STK 42250P103   19,155 977,271 SH   DFND 1 969,493 0 7,778
HELIOS TECHNOLOGIES INC COMM STK 42328H109   1,269 26,572 SH   DFND 1 26,572 0 0
HELIX ENERGY SOLUTIONS GRP I COMM STK 42330P107   730 61,108 SH   DFND 1 61,108 0 0
HERC HLDGS INC COMM STK 42704L104   2,596 19,473 SH   DFND 1 19,473 0 0
HERC HLDGS INC COMM STK 42704L104   13,730 103,002 SH   SOLE   103,002 0 0
HERITAGE FINL CORP WASH COMM STK 42722X106   554 30,706 SH   DFND 1 30,706 0 0
HERTZ GLOBAL HLDGS INC COMM STK 42806J700   298 84,386 SH   DFND 1 84,386 0 0
HESS CORP COMM STK 42809H107   2,014 13,650 SH   DFND 4 2,011 0 11,639
HESS CORP COMM STK 42809H107   57,098 387,051 SH   DFND 1 383,928 0 3,123
HESS CORP COMM STK 42809H107   422,109 2,861,364 SH   SOLE   2,813,254 0 48,110
HEWLETT PACKARD ENTERPRISE C COMM STK 42824C109   28,921 1,366,100 SH   SOLE   1,366,100 0 0
HEWLETT PACKARD ENTERPRISE C COMM STK 42824C109   38,743 1,830,081 SH   DFND 1 1,815,430 0 14,651
HILLEVAX INC COMM STK 43157M102   146 10,063 SH   DFND 1 10,063 0 0
HILTON GRAND VACATIONS INC COMM STK 43283X105   2,210 54,647 SH   DFND 1 54,647 0 0
HILTON GRAND VACATIONS INC COMM STK 43283X105   19,553 483,611 SH   SOLE   483,611 0 0
HILTON WORLDWIDE HLDGS INC COMM STK 43300A203   1,797 8,234 SH   DFND 4 1,199 0 7,035
HILTON WORLDWIDE HLDGS INC COMM STK 43300A203   59,827 274,183 SH   DFND 2 274,183 0 0
HILTON WORLDWIDE HLDGS INC COMM STK 43300A203   77,920 357,102 SH   DFND 1 354,328 0 2,774
HILTON WORLDWIDE HLDGS INC COMM STK 43300A203   1,304,555 5,978,709 SH   SOLE   5,687,928 0 290,781
HOLLEY INC COMM STK 43538H103   62 17,310 SH   DFND 1 17,310 0 0
HOMESTREET INC COMM STK 43785V102   165 14,467 SH   DFND 1 14,467 0 0
HOPE BANCORP INC COMM STK 43940T109   1,236 115,074 SH   DFND 1 115,074 0 0
HOST HOTELS & RESORTS INC COMM STK 44107P104   746 41,460 SH   DFND 4 6,293 0 35,167
HOST HOTELS & RESORTS INC COMM STK 44107P104   17,778 988,732 SH   DFND 1 980,990 0 7,742
HOST HOTELS & RESORTS INC COMM STK 44107P104   19,426 1,080,419 SH   SOLE   1,073,724 0 6,695
HOST HOTELS & RESORTS INC COMM STK 44107P104   24,943 1,387,216 SH   DFND 2 1,387,216 0 0
HOWARD HUGHES HOLDINGS INC COMM STK 44267T102   1,563 24,111 SH   DFND 1 23,410 0 701
H WORLD GROUP LTD ADR 44332N106   272 8,134 SH   SOLE   8,134 0 0
H WORLD GROUP LTD ADR 44332N106   18,665 560,171 SH   DFND 1 497,055 0 63,116
H WORLD GROUP LTD CONV BND 44332NAB2   417 392,000 PRN   DFND 1 392,000 0 0
H WORLD GROUP LTD CONV BND 44332NAB2   26,690 25,096,000 PRN   SOLE   23,813,000 0 1,283,000
HUMACYTE INC COMM STK 44486Q103   135 28,069 SH   DFND 1 28,069 0 0
HUT 8 CORP COMM STK 44812J104   0 25,506 SH   DFND 1 25,506 0 0
IAC INC COMM STK 44891N208   2,994 63,901 SH   DFND 1 63,259 0 642
ICF INTL INC COMM STK 44925C103   1,757 11,831 SH   DFND 1 11,831 0 0
ICU MED INC COMM STK 44930G107   1,666 14,024 SH   DFND 1 14,024 0 0
IES HLDGS INC COMM STK 44951W106   370 2,650 SH   DFND 1 2,650 0 0
CRESCENT ENERGY COMPANY COMM STK 44952J104   550 46,363 SH   DFND 1 46,363 0 0
I-80 GOLD CORP COMM STK 44955L106   90 83,064 SH   DFND 1 83,064 0 0
IPG PHOTONICS CORP COMM STK 44980X109   1,608 19,050 SH   DFND 1 19,050 0 0
ITT INC COMM STK 45073V108   6,173 47,785 SH   DFND 1 47,785 0 0
ICICI BANK LIMITED ADR 45104G104   326 11,313 SH   DFND 5 11,313 0 0
ICICI BANK LIMITED ADR 45104G104   102,309 3,551,137 SH   SOLE   3,067,457 0 483,680
ICICI BANK LIMITED ADR 45104G104   126,283 4,383,274 SH   DFND 1 4,322,682 0 60,592
IDEAYA BIOSCIENCES INC COMM STK 45166A102   2,440 69,479 SH   DFND 1 68,380 0 1,099
IDEAYA BIOSCIENCES INC COMM STK 45166A102   129,004 3,674,262 SH   SOLE   3,592,839 0 81,423
IDEX CORP COMM STK 45167R104   23,449 116,542 SH   DFND 1 115,708 0 834
IDEX CORP COMM STK 45167R104   1,113,616 5,534,869 SH   SOLE   5,327,238 0 207,631
IDEXX LABS INC COMM STK 45168D104   56,727 116,433 SH   DFND 1 115,518 0 915
IDEXX LABS INC COMM STK 45168D104   562,448 1,154,449 SH   SOLE   1,055,066 0 99,383
IHEARTMEDIA INC COMM STK 45174J509   135 123,339 SH   DFND 1 123,339 0 0
IMMUNITYBIO INC COMM STK 45256X103   286 45,096 SH   DFND 1 45,096 0 0
IMMUNITYBIO INC COMM STK 45256X103   542 85,665 SH   SOLE   85,665 0 0
IMMUNOME INC COMM STK 45257U108   502 41,432 SH   DFND 1 41,432 0 0
IMMUNOME INC COMM STK 45257U108   23,955 1,979,687 SH   SOLE   1,979,687 0 0
IMMUNOCORE HLDGS PLC ADR 45258D105   96,000 2,832,669 SH   SOLE   2,808,017 0 24,652
IMMUNOVANT INC COMM STK 45258J102   1,216 46,051 SH   DFND 1 46,051 0 0
IMMUNOVANT INC COMM STK 45258J102   34,732 1,315,598 SH   SOLE   1,280,153 0 35,445
INARI MED INC COMM STK 45332Y109   1,632 33,882 SH   DFND 1 33,882 0 0
INARI MED INC COMM STK 45332Y109   13,008 270,151 SH   SOLE   270,151 0 0
INCYTE CORP COMM STK 45337C102   74 1,206 SH   SOLE   1,206 0 0
INCYTE CORP COMM STK 45337C102   13,574 223,906 SH   DFND 1 222,187 0 1,719
INDEPENDENCE RLTY TR INC COMM STK 45378A106   2,335 124,568 SH   DFND 1 124,568 0 0
INDEPENDENT BANK GROUP INC COMM STK 45384B106   1,057 23,220 SH   DFND 1 23,220 0 0
INDIE SEMICONDUCTOR INC COMM STK 45569U101   323 52,189 SH   DFND 1 52,189 0 0
INFINERA CORP COMM STK 45667G103   913 149,854 SH   DFND 1 143,364 0 6,490
INFORMATICA INC COMM STK 45674M101   2,463 79,742 SH   DFND 1 77,853 0 1,889
INFORMATICA INC COMM STK 45674M101   35,903 1,162,647 SH   SOLE   1,162,647 0 0
INFORMATION SVCS GROUP INC COMM STK 45675Y104   33 10,949 SH   DFND 1 10,949 0 0
INGERSOLL RAND INC COMM STK 45687V106   53,769 591,898 SH   DFND 1 587,427 0 4,471
INGERSOLL RAND INC COMM STK 45687V106   1,890,810 20,814,719 SH   SOLE   19,608,672 0 1,206,047
INGEVITY CORP COMM STK 45688C107   39 873 SH   SOLE   873 0 0
INGEVITY CORP COMM STK 45688C107   1,377 31,491 SH   DFND 1 31,491 0 0
INSIGHT ENTERPRISES INC COMM STK 45765U103   3,169 15,974 SH   SOLE   15,974 0 0
INSIGHT ENTERPRISES INC COMM STK 45765U103   3,943 19,874 SH   DFND 1 19,874 0 0
INNOSPEC INC COMM STK 45768S105   2,228 18,021 SH   DFND 1 18,021 0 0
INOVIO PHARMACEUTICALS INC COMM STK 45773H409   167 20,652 SH   DFND 1 20,652 0 0
INSTEEL INDS INC COMM STK 45774W108   2,258 72,917 SH   DFND 1 72,917 0 0
INSPERITY INC COMM STK 45778Q107   2,464 27,008 SH   DFND 1 27,008 0 0
INOGEN INC COMM STK 45780L104   209 25,586 SH   DFND 1 25,586 0 0
INSTALLED BLDG PRODS INC COMM STK 45780R101   3,198 15,545 SH   DFND 1 15,545 0 0
INSTALLED BLDG PRODS INC COMM STK 45780R101   38,903 189,143 SH   SOLE   189,143 0 0
INNOVIVA INC COMM STK 45781M101   904 55,107 SH   DFND 1 55,107 0 0
INNOVATIVE INDL PPTYS INC COMM STK 45781V101   2,344 21,455 SH   DFND 1 21,455 0 0
INSEEGO CORP COMM STK 45782B302   131 12,270 SH   DFND 1 12,270 0 0
INSULET CORP COMM STK 45784P101   19,910 98,662 SH   DFND 1 97,896 0 766
INSULET CORP COMM STK 45784P101   62,356 308,999 SH   SOLE   284,724 0 24,275
INOZYME PHARMA INC COMM STK 45790W108   74 16,370 SH   DFND 1 16,370 0 0
INTELLICHECK INC COMM STK 45817G201   67 19,500 SH   DFND 1 19,500 0 0
INTEGER HLDGS CORP COMM STK 45826H109   2,333 20,143 SH   DFND 1 20,143 0 0
INTELLIA THERAPEUTICS INC COMM STK 45826J105   2,310 103,197 SH   DFND 1 101,777 0 1,420
INTELLIA THERAPEUTICS INC COMM STK 45826J105   25,553 1,141,762 SH   SOLE   1,118,364 0 23,398
INTAPP INC COMM STK 45827U109   629 17,138 SH   DFND 1 17,138 0 0
INTEGRAL AD SCIENCE HLDNG CO COMM STK 45828L108   224 23,019 SH   DFND 1 23,019 0 0
INTERACTIVE BROKERS GROUP IN COMM STK 45841N107   6,817 55,599 SH   DFND 1 55,599 0 0
INTERCONTINENTAL EXCHANGE IN COMM STK 45866F104   111,243 812,643 SH   DFND 1 806,275 0 6,368
INTERCONTINENTAL EXCHANGE IN COMM STK 45866F104   209,527 1,530,620 SH   SOLE   1,365,958 0 164,662
INTERDIGITAL INC COMM STK 45867G101   2,226 19,097 SH   DFND 1 19,097 0 0
INTERNATIONAL MNY EXPRESS IN COMM STK 46005L101   210 10,042 SH   DFND 1 10,042 0 0
INTERNATIONAL MNY EXPRESS IN COMM STK 46005L101   1,833 87,919 SH   SOLE   87,919 0 0
INTRA-CELLULAR THERAPIES INC COMM STK 46116X101   3,999 58,388 SH   DFND 1 58,388 0 0
INTRA-CELLULAR THERAPIES INC COMM STK 46116X101   93,833 1,370,022 SH   SOLE   1,347,480 0 22,542
INTUITIVE SURGICAL INC COMM STK 46120E602   225,640 507,226 SH   DFND 1 503,284 0 3,942
INTUITIVE SURGICAL INC COMM STK 46120E602   6,821,448 15,334,264 SH   SOLE   14,765,926 0 568,338
INVENTRUST PPTYS CORP COMM STK 46124J201   914 36,880 SH   DFND 1 36,880 0 0
INVESCO MORTGAGE CAPITAL INC COMM STK 46131B704   413 43,987 SH   DFND 1 43,987 0 0
INVESCO EXCH TRADED FD TR II COMM STK 46138G508   13,805 656,100 SH   SOLE   656,100 0 0
INVITATION HOMES INC COMM STK 46187W107   2 43 SH   SOLE   43 0 0
INVITATION HOMES INC COMM STK 46187W107   28,391 791,037 SH   DFND 1 784,678 0 6,359
IONQ INC COMM STK 46222L108   795 113,082 SH   DFND 1 113,082 0 0
IQVIA HLDGS INC COMM STK 46266C105   54,239 256,521 SH   DFND 1 254,501 0 2,020
IQVIA HLDGS INC COMM STK 46266C105   68,359 323,302 SH   SOLE   258,833 0 64,469
IQIYI INC ADR 46267X108   55 14,900 SH   DFND 1 14,900 0 0
IRIDIUM COMMUNICATIONS INC COMM STK 46269C102   3,248 121,980 SH   DFND 1 120,168 0 1,812
IRIDIUM COMMUNICATIONS INC COMM STK 46269C102   33,954 1,275,488 SH   SOLE   1,275,488 0 0
IRON MTN INC DEL COMM STK 46284V101   19,815 221,095 SH   SOLE   183,745 0 37,350
IRON MTN INC DEL COMM STK 46284V101   36,900 411,731 SH   DFND 1 408,405 0 3,326
IRONWOOD PHARMACEUTICALS INC COMM STK 46333X108   662 101,448 SH   DFND 1 101,448 0 0
ISHARES TR COMM STK 46429B598   365 6,526 SH   DFND 5 6,526 0 0
ISHARES TR COMM STK 46429B598   2,980 53,421 SH   DFND 1 53,421 0 0
ISHARES TR COMM STK 46429B671   895 21,200 SH   DFND 1 21,200 0 0
ISHARES TR COMM STK 46432F842   16 220 SH   SOLE   220 0 0
ISHARES TR COMM STK 46432F842   13,767 189,521 SH   DFND 1 189,521 0 0
ISHARES TR COMM STK 46434V621   657 11,397 SH   SOLE   11,397 0 0
PERSPECTIVE THERAPEUTICS INC COMM STK 46489V302   0 15,019 SH   DFND 1 15,019 0 0
ITERIS INC NEW COMM STK 46564T107   54 12,454 SH   DFND 1 12,454 0 0
IVANHOE ELECTRIC INC COMM STK 46578C108   746 79,466 SH   DFND 4 11,872 0 67,594
IVANHOE ELECTRIC INC COMM STK 46578C108   24,923 2,656,990 SH   DFND 1 2,652,190 0 4,800
IVANHOE ELECTRIC INC COMM STK 46578C108   37,032 3,947,940 SH   SOLE   3,935,065 0 12,875
JBG SMITH PPTYS COMM STK 46590V100   1,137 74,615 SH   DFND 1 74,006 0 609
JPMORGAN CHASE & CO. COMM STK 46625H100   844,030 4,172,994 SH   DFND 1 4,141,069 0 31,925
JPMORGAN CHASE & CO. COMM STK 46625H100   5,417,914 26,786,874 SH   SOLE   25,505,532 0 1,281,342
JACKSON FINANCIAL INC COMM STK 46817M107   3,596 48,422 SH   DFND 1 47,597 0 825
JACKSON FINANCIAL INC COMM STK 46817M107   90,909 1,224,191 SH   SOLE   1,203,408 0 20,783
JACOBS SOLUTIONS INC COMM STK 46982L108   24,305 173,967 SH   DFND 1 172,581 0 1,386
JAMF HLDG CORP COMM STK 47074L105   570 34,488 SH   DFND 1 34,488 0 0
JANUX THERAPEUTICS INC COMM STK 47103J105   561 13,392 SH   DFND 1 13,392 0 0
JANUX THERAPEUTICS INC COMM STK 47103J105   10,011 238,966 SH   SOLE   238,966 0 0
JANUS INTERNATIONAL GROUP IN COMM STK 47103N106   570 45,095 SH   DFND 1 45,095 0 0
JEFFERIES FINL GROUP INC COMM STK 47233W109   81 1,614 SH   SOLE   1,614 0 0
JEFFERIES FINL GROUP INC COMM STK 47233W109   5,286 106,228 SH   DFND 1 106,228 0 0
JELD-WEN HLDG INC COMM STK 47580P103   600 44,502 SH   DFND 1 41,326 0 3,176
JOINT CORP COMM STK 47973J102   248 17,586 SH   DFND 1 17,586 0 0
JONES LANG LASALLE INC COMM STK 48020Q107   1,643 8,000 SH   SOLE   8,000 0 0
JONES LANG LASALLE INC COMM STK 48020Q107   6,052 29,481 SH   DFND 1 29,055 0 426
ZIFF DAVIS INC COMM STK 48123V102   1,679 30,489 SH   DFND 1 29,600 0 889
JUNIPER NETWORKS INC COMM STK 48203R104   74 2,010 SH   SOLE   2,010 0 0
JUNIPER NETWORKS INC COMM STK 48203R104   16,650 456,645 SH   DFND 1 453,125 0 3,520
OPENLANE INC COMM STK 48238T109   2,798 168,640 SH   DFND 1 168,640 0 0
KBR INC COMM STK 48242W106   4,608 71,842 SH   DFND 1 71,842 0 0
KBR INC COMM STK 48242W106   10,491 163,550 SH   SOLE   125,700 0 37,850
KKR REAL ESTATE FIN TR INC COMM STK 48251K100   169 18,613 SH   DFND 1 18,613 0 0
KKR & CO INC COMM STK 48251W104   98,600 936,901 SH   DFND 1 929,513 0 7,388
KKR & CO INC COMM STK 48251W104   215,896 2,051,456 SH   SOLE   1,828,129 0 223,327
KT CORP ADR 48268K101   18 1,261 SH   SOLE   1,261 0 0
KT CORP ADR 48268K101   137,667 10,070,725 SH   DFND 1 9,930,669 0 140,056
KADANT INC COMM STK 48282T104   2,449 8,336 SH   DFND 1 8,336 0 0
KADANT INC COMM STK 48282T104   61,591 209,649 SH   SOLE   209,649 0 0
KANZHUN LIMITED ADR 48553T106   4,803 255,316 SH   DFND 5 255,316 0 0
KANZHUN LIMITED ADR 48553T106   19,185 1,019,933 SH   DFND 2 1,019,933 0 0
KANZHUN LIMITED ADR 48553T106   69,363 3,687,526 SH   SOLE   3,533,342 0 154,184
KANZHUN LIMITED ADR 48553T106   139,547 7,418,718 SH   DFND 1 7,233,605 0 185,113
KARAT PACKAGING INC COMM STK 48563L101   61 2,048 SH   DFND 1 2,048 0 0
KARAT PACKAGING INC COMM STK 48563L101   1,767 59,717 SH   SOLE   59,717 0 0
KARYOPHARM THERAPEUTICS INC COMM STK 48576U106   84 97,100 SH   DFND 1 97,100 0 0
KASPI KZ JSC ADR 48581R205   10,703 82,960 SH   DFND 1 82,960 0 0
KB HOME COMM STK 48666K109   3,476 49,525 SH   DFND 1 48,247 0 1,278
KEARNY FINL CORP MD COMM STK 48716P108   436 70,851 SH   DFND 1 70,851 0 0
KENVUE INC COMM STK 49177J102   61,800 3,399,291 SH   DFND 1 3,377,711 0 21,580
KENVUE INC COMM STK 49177J102   3,158,244 173,720,785 SH   SOLE   166,433,628 0 7,287,157
KEURIG DR PEPPER INC COMM STK 49271V100   49,646 1,486,383 SH   DFND 1 1,474,553 0 11,830
KEURIG DR PEPPER INC COMM STK 49271V100   918,538 27,501,108 SH   SOLE   24,361,166 0 3,139,942
KEYSIGHT TECHNOLOGIES INC COMM STK 49338L103   34,107 249,407 SH   DFND 1 247,419 0 1,988
KEYSIGHT TECHNOLOGIES INC COMM STK 49338L103   1,111,859 8,130,590 SH   SOLE   7,767,164 0 363,426
KEZAR LIFE SCIENCES INC COMM STK 49372L100   51 83,600 SH   DFND 1 83,600 0 0
KILROY RLTY CORP COMM STK 49427F108   1,369 43,899 SH   DFND 4 6,107 0 37,792
KILROY RLTY CORP COMM STK 49427F108   3,931 126,085 SH   DFND 1 123,374 0 2,711
KILROY RLTY CORP COMM STK 49427F108   36,064 1,156,990 SH   DFND 2 1,156,990 0 0
KILROY RLTY CORP COMM STK 49427F108   62,050 1,990,690 SH   SOLE   1,983,641 0 7,049
KIMBALL ELECTRONICS INC COMM STK 49428J109   681 30,981 SH   DFND 1 30,981 0 0
KIMCO RLTY CORP COMM STK 49446R109   882 45,315 SH   DFND 4 6,050 0 39,265
KIMCO RLTY CORP COMM STK 49446R109   18,354 943,135 SH   DFND 1 935,829 0 7,306
KIMCO RLTY CORP COMM STK 49446R109   103,158 5,301,006 SH   SOLE   5,055,245 0 245,761
KINDER MORGAN INC DEL COMM STK 49456B101   502 25,248 SH   DFND 4 4,065 0 21,183
KINDER MORGAN INC DEL COMM STK 49456B101   54,326 2,734,048 SH   DFND 1 2,712,645 0 21,403
KINDER MORGAN INC DEL COMM STK 49456B101   420,935 21,184,447 SH   SOLE   20,249,721 0 934,726
KINSALE CAP GROUP INC COMM STK 49714P108   4,711 12,227 SH   DFND 1 12,227 0 0
KINSALE CAP GROUP INC COMM STK 49714P108   37,032 96,117 SH   SOLE   86,777 0 9,340
KITE RLTY GROUP TR COMM STK 49803T300   3,248 145,097 SH   DFND 1 145,097 0 0
KNOWLES CORP COMM STK 49926D109   1,555 90,070 SH   DFND 1 90,070 0 0
KONTOOR BRANDS INC COMM STK 50050N103   2,348 35,483 SH   DFND 1 35,483 0 0
KOPPERS HOLDINGS INC COMM STK 50060P106   592 15,981 SH   DFND 1 15,221 0 760
KRATOS DEFENSE & SEC SOLUTIO COMM STK 50077B207   1 32 SH   SOLE   32 0 0
KRATOS DEFENSE & SEC SOLUTIO COMM STK 50077B207   3,643 182,043 SH   DFND 1 182,043 0 0
KRISPY KREME INC COMM STK 50101L106   287 26,646 SH   DFND 1 26,646 0 0
KRONOS WORLDWIDE INC COMM STK 50105F105   240 19,068 SH   DFND 1 19,068 0 0
KULR TECHNOLOGY GROUP INC COMM STK 50125G109   71 180,300 SH   DFND 1 180,300 0 0
KURA ONCOLOGY INC COMM STK 50127T109   475 23,054 SH   DFND 1 23,054 0 0
KYNDRYL HLDGS INC COMM STK 50155Q100   3,560 135,276 SH   DFND 1 135,276 0 0
KYNDRYL HLDGS INC COMM STK 50155Q100   10,569 401,691 SH   SOLE   401,691 0 0
LGI HOMES INC COMM STK 50187T106   1,251 13,974 SH   DFND 1 13,974 0 0
LCI INDS COMM STK 50189K103   1,705 16,491 SH   DFND 1 16,491 0 0
LCI INDS COMM STK 50189K103   2,864 27,700 SH   SOLE   27,700 0 0
LPL FINL HLDGS INC COMM STK 50212V100   19,577 70,093 SH   DFND 1 69,061 0 1,032
LPL FINL HLDGS INC COMM STK 50212V100   566,930 2,029,823 SH   SOLE   1,895,717 0 134,106
LSI INDS INC OHIO COMM STK 50216C108   340 23,492 SH   DFND 1 23,492 0 0
LANDS END INC NEW COMM STK 51509F105   193 14,141 SH   DFND 1 14,141 0 0
LANZATECH GLOBAL INC COMM STK 51655R101   67 35,928 SH   DFND 1 35,928 0 0
LATHAM GROUP INC COMM STK 51819L107   35 11,406 SH   DFND 1 11,406 0 0
LAZARD INC COMM STK 52110M109   24 613 SH   SOLE   613 0 0
LAZARD INC COMM STK 52110M109   2,891 75,716 SH   DFND 1 75,716 0 0
LEGALZOOM COM INC COMM STK 52466B103   492 58,544 SH   DFND 1 58,544 0 0
LEGEND BIOTECH CORP ADR 52490G102   122 2,736 SH   DFND 1 2,736 0 0
LEGEND BIOTECH CORP ADR 52490G102   508,739 11,486,539 SH   SOLE   11,042,788 0 443,751
LEMONADE INC COMM STK 52567D107   438 26,511 SH   DFND 1 26,511 0 0
LENDINGCLUB CORP COMM STK 52603A208   626 73,992 SH   DFND 1 73,992 0 0
LENDINGTREE INC NEW COMM STK 52603B107   442 10,616 SH   DFND 1 10,616 0 0
LEONARDO DRS INC COMM STK 52661A108   1,429 55,996 SH   DFND 1 55,996 0 0
LEONARDO DRS INC COMM STK 52661A108   58,869 2,307,652 SH   SOLE   2,307,652 0 0
LEVI STRAUSS & CO NEW COMM STK 52736R102   430 22,302 SH   DFND 1 22,302 0 0
LIBERTY ENERGY INC COMM STK 53115L104   2,114 101,160 SH   DFND 1 101,160 0 0
LIBERTY ENERGY INC COMM STK 53115L104   20,241 968,890 SH   SOLE   968,890 0 0
LIFE TIME GROUP HOLDINGS INC COMM STK 53190C102   353 18,722 SH   DFND 1 18,722 0 0
LIFEMD INC COMM STK 53216B104   0 11,117 SH   DFND 1 11,117 0 0
LIGAND PHARMACEUTICALS INC COMM STK 53220K504   4 37 SH   SOLE   37 0 0
LIGAND PHARMACEUTICALS INC COMM STK 53220K504   1,143 13,554 SH   DFND 1 13,554 0 0
LIFEVANTAGE CORP COMM STK 53222K205   133 20,700 SH   DFND 1 20,700 0 0
LIFESTANCE HEALTH GROUP INC COMM STK 53228F101   245 49,831 SH   DFND 1 49,831 0 0
LIMBACH HLDGS INC COMM STK 53263P105   388 6,809 SH   DFND 1 6,809 0 0
LINEAGE CELL THERAPEUTICS IN COMM STK 53566P109   164 165,394 SH   DFND 1 165,394 0 0
LIQUIDITY SVCS INC COMM STK 53635B107   420 21,015 SH   DFND 1 21,015 0 0
LIQUIDIA CORPORATION COMM STK 53635D202   221 18,357 SH   DFND 1 18,357 0 0
LIVE OAK BANCSHARES INC COMM STK 53803X105   829 23,629 SH   DFND 1 23,629 0 0
LIVEONE INC COMM STK 53814X102   0 22,054 SH   DFND 1 22,054 0 0
LIVERAMP HLDGS INC COMM STK 53815P108   830 26,803 SH   DFND 1 26,803 0 0
LOAR HOLDINGS INC COMM STK 53947R105   1,379 25,814 SH   DFND 1 25,023 0 791
LOAR HOLDINGS INC COMM STK 53947R105   52,855 989,599 SH   SOLE   956,664 0 32,935
LONGBOARD PHARMACEUTICALS IN COMM STK 54300N103   1,079 39,901 SH   DFND 1 37,902 0 1,999
LONGBOARD PHARMACEUTICALS IN COMM STK 54300N103   66,728 2,468,635 SH   SOLE   2,428,620 0 40,015
LOVESAC COMPANY COMM STK 54738L109   229 10,129 SH   DFND 1 10,129 0 0
LL FLOORING HOLDINGS INC COMM STK 55003T107   140 97,400 SH   DFND 1 97,400 0 0
LUMENTUM HLDGS INC COMM STK 55024U109   26 500 SH   SOLE   500 0 0
LUMENTUM HLDGS INC COMM STK 55024U109   3,324 65,263 SH   DFND 1 65,263 0 0
LYELL IMMUNOPHARMA INC COMM STK 55083R104   263 181,206 SH   DFND 1 181,206 0 0
LYELL IMMUNOPHARMA INC COMM STK 55083R104   11,153 7,691,163 SH   SOLE   7,691,163 0 0
LYFT INC COMM STK 55087P104   3,271 231,916 SH   DFND 1 228,160 0 3,756
LYRA THERAPEUTICS INC COMM STK 55234L105   0 17,541 SH   DFND 1 17,541 0 0
M & T BK CORP COMM STK 55261F104   9,389 62,028 SH   SOLE   62,028 0 0
M & T BK CORP COMM STK 55261F104   35,222 232,703 SH   DFND 1 230,823 0 1,880
MBIA INC COMM STK 55262C100   320 58,146 SH   DFND 1 58,146 0 0
MFA FINL INC COMM STK 55272X607   918 86,200 SH   DFND 1 86,200 0 0
MGE ENERGY INC COMM STK 55277P104   59 785 SH   SOLE   785 0 0
MGE ENERGY INC COMM STK 55277P104   3,549 47,485 SH   DFND 1 46,323 0 1,162
MGP INGREDIENTS INC NEW COMM STK 55303J106   344 4,615 SH   DFND 1 4,615 0 0
M/I HOMES INC COMM STK 55305B101   2,216 18,140 SH   DFND 1 18,140 0 0
MKS INSTRS INC COMM STK 55306N104   20,691 158,451 SH   DFND 1 156,925 0 1,526
MKS INSTRS INC COMM STK 55306N104   873,203 6,687,110 SH   SOLE   6,572,734 0 114,376
MRC GLOBAL INC COMM STK 55345K103   891 69,012 SH   DFND 1 69,012 0 0
MSCI INC COMM STK 55354G100   53,739 111,548 SH   DFND 1 110,669 0 879
MSCI INC COMM STK 55354G100   164,037 340,501 SH   SOLE   317,921 0 22,580
MYR GROUP INC DEL COMM STK 55405W104   1,454 10,707 SH   DFND 1 10,707 0 0
MACOM TECH SOLUTIONS HLDGS I COMM STK 55405Y100   6,138 55,063 SH   DFND 1 55,063 0 0
MACOM TECH SOLUTIONS HLDGS I COMM STK 55405Y100   285,951 2,565,265 SH   SOLE   2,495,332 0 69,933
MACYS INC COMM STK 55616P104   2,892 150,575 SH   DFND 1 150,575 0 0
MADISON SQUARE GRDN SPRT COR COMM STK 55825T103   26 134 SH   SOLE   134 0 0
MADISON SQUARE GRDN SPRT COR COMM STK 55825T103   2,632 13,986 SH   DFND 1 13,986 0 0
SPHERE ENTERTAINMENT CO COMM STK 55826T102   2,289 65,288 SH   DFND 1 63,497 0 1,791
MAGNITE INC COMM STK 55955D100   1,125 84,626 SH   DFND 1 82,185 0 2,441
MAIN STR CAP CORP COMM STK 56035L104   172,349 3,413,526 SH   SOLE   3,401,417 0 12,109
MALIBU BOATS INC COMM STK 56117J100   376 10,727 SH   DFND 1 10,727 0 0
MAMAS CREATIONS INC COMM STK 56146T103   0 10,549 SH   DFND 1 10,549 0 0
MAMMOTH ENERGY SVCS INC COMM STK 56155L108   81 24,431 SH   DFND 1 24,431 0 0
MANNKIND CORP COMM STK 56400P706   996 190,660 SH   DFND 1 190,660 0 0
MANPOWERGROUP INC WIS COMM STK 56418H100   959 13,726 SH   SOLE   13,726 0 0
MANPOWERGROUP INC WIS COMM STK 56418H100   2,252 32,253 SH   DFND 1 31,682 0 571
MARATHON PETE CORP COMM STK 56585A102   2,624 15,121 SH   DFND 4 2,166 0 12,955
MARATHON PETE CORP COMM STK 56585A102   86,856 500,665 SH   DFND 1 496,754 0 3,911
MARATHON PETE CORP COMM STK 56585A102   468,214 2,698,949 SH   SOLE   2,534,877 0 164,072
MARAVAI LIFESCIENCES HLDGS I COMM STK 56600D107   443 61,863 SH   DFND 1 61,863 0 0
MARINUS PHARMACEUTICALS INC COMM STK 56854Q200   52 44,200 SH   DFND 1 44,200 0 0
MARKETAXESS HLDGS INC COMM STK 57060D108   9,212 45,934 SH   SOLE   38,571 0 7,363
MARKETAXESS HLDGS INC COMM STK 57060D108   10,723 53,469 SH   DFND 1 53,059 0 410
MARQETA INC COMM STK 57142B104   76 13,698 SH   SOLE   13,698 0 0
MARQETA INC COMM STK 57142B104   1,567 285,941 SH   DFND 1 285,941 0 0
MARRIOTT VACATIONS WORLDWIDE COMM STK 57164Y107   3,069 35,139 SH   DFND 1 34,804 0 335
MASTECH DIGITAL INC COMM STK 57633B100   247 32,884 SH   DFND 1 32,884 0 0
MASTERCARD INCORPORATED COMM STK 57636Q104   618,600 1,402,212 SH   DFND 1 1,390,319 0 11,893
MASTERCARD INCORPORATED COMM STK 57636Q104   7,879,926 17,861,831 SH   SOLE   17,132,457 0 729,374
MASTERCRAFT BOAT HLDGS INC COMM STK 57637H103   342 18,099 SH   DFND 1 18,099 0 0
MASTERBRAND INC COMM STK 57638P104   36 2,400 SH   SOLE   2,400 0 0
MASTERBRAND INC COMM STK 57638P104   1,194 81,294 SH   DFND 1 81,294 0 0
MATCH GROUP INC NEW COMM STK 57667L107   1 9 SH   SOLE   9 0 0
MATCH GROUP INC NEW COMM STK 57667L107   11,719 385,716 SH   DFND 1 382,768 0 2,948
MATSON INC COMM STK 57686G105   3,688 28,153 SH   DFND 1 28,153 0 0
MAXLINEAR INC COMM STK 57776J100   1,209 60,013 SH   DFND 1 58,035 0 1,978
MAXCYTE INC COMM STK 57777K106   131 33,405 SH   DFND 1 33,405 0 0
MCEWEN MNG INC COMM STK 58039P305   165 17,900 SH   DFND 1 17,900 0 0
MCKESSON CORP COMM STK 58155Q103   108,007 184,930 SH   DFND 1 183,486 0 1,444
MCKESSON CORP COMM STK 58155Q103   875,599 1,499,210 SH   SOLE   1,425,963 0 73,247
MEDIAALPHA INC COMM STK 58450V104   208 15,767 SH   DFND 1 15,767 0 0
MEDICAL PPTYS TRUST INC COMM STK 58463J304   1,449 336,112 SH   DFND 1 332,364 0 3,748
MEDICINOVA INC COMM STK 58468P206   30 20,700 SH   DFND 1 20,700 0 0
MEDIFAST INC COMM STK 58470H101   389 17,811 SH   DFND 1 17,811 0 0
PEDIATRIX MEDICAL GROUP INC COMM STK 58502B106   527 69,758 SH   DFND 1 69,758 0 0
MEDPACE HLDGS INC COMM STK 58506Q109   5,524 13,411 SH   DFND 1 13,411 0 0
MEDPACE HLDGS INC COMM STK 58506Q109   58,020 140,876 SH   SOLE   131,501 0 9,375
MERCADOLIBRE INC COMM STK 58733R102   200,591 122,058 SH   DFND 5 116,023 0 6,035
MERCADOLIBRE INC COMM STK 58733R102   548,651 333,851 SH   DFND 1 330,888 0 2,963
MERCADOLIBRE INC COMM STK 58733R102   990,908 602,962 SH   SOLE   572,789 0 30,173
MERCHANTS BANCORP IND COMM STK 58844R108   222 5,458 SH   DFND 1 5,458 0 0
MERCK & CO INC COMM STK 58933Y105   443,601 3,583,202 SH   DFND 1 3,555,048 0 28,154
MERCK & CO INC COMM STK 58933Y105   2,617,363 21,141,859 SH   SOLE   20,193,019 0 948,840
MERITAGE HOMES CORP COMM STK 59001A102   5,863 36,221 SH   DFND 1 36,221 0 0
MERSANA THERAPEUTICS INC COMM STK 59045L106   200 99,078 SH   DFND 1 99,078 0 0
MESA LABS INC COMM STK 59064R109   264 3,032 SH   DFND 1 3,032 0 0
PATHWARD FINANCIAL INC COMM STK 59100U108   549 9,689 SH   DFND 1 8,123 0 1,566
META MATERIALS INC COMM STK 59134N302   56 18,286 SH   DFND 1 18,286 0 0
METLIFE INC COMM STK 59156R108   59,773 851,587 SH   DFND 1 844,857 0 6,730
METLIFE INC COMM STK 59156R108   2,198,822 31,326,701 SH   SOLE   29,941,163 0 1,385,538
MICROVAST HOLDINGS INC COMM STK 59516C106   70 154,200 SH   DFND 1 154,200 0 0
MID-AMER APT CMNTYS INC COMM STK 59522J103   73 507 SH   SOLE   507 0 0
MID-AMER APT CMNTYS INC COMM STK 59522J103   22,698 159,161 SH   DFND 1 157,876 0 1,285
MIND MEDICINE MINDMED INC COMM STK 60255C885   0 22,952 SH   DFND 1 22,952 0 0
MIRION TECHNOLOGIES INC COMM STK 60471A101   1,266 117,874 SH   DFND 1 117,874 0 0
MISSION PRODUCE INC COMM STK 60510V108   142 14,317 SH   DFND 1 14,317 0 0
MISTER CAR WASH INC COMM STK 60646V105   213 29,826 SH   DFND 1 29,826 0 0
MOBILEYE GLOBAL INC COMM STK 60741F104   674 24,002 SH   DFND 1 24,002 0 0
MODERNA INC COMM STK 60770K107   55,238 465,161 SH   DFND 1 461,398 0 3,763
MODERNA INC COMM STK 60770K107   134,730 1,134,567 SH   SOLE   931,695 0 202,872
MODIVCARE INC COMM STK 60783X104   538 20,483 SH   DFND 1 20,483 0 0
MOELIS & CO COMM STK 60786M105   2,260 39,738 SH   DFND 1 39,738 0 0
MOLINA HEALTHCARE INC COMM STK 60855R100   24,821 83,488 SH   DFND 1 82,822 0 666
MOLINA HEALTHCARE INC COMM STK 60855R100   1,168,766 3,931,266 SH   SOLE   3,776,884 0 154,382
MOLSON COORS BEVERAGE CO COMM STK 60871R209   4,491 88,335 SH   SOLE   88,335 0 0
MOLSON COORS BEVERAGE CO COMM STK 60871R209   12,844 252,677 SH   DFND 1 250,653 0 2,024
MONGODB INC COMM STK 60937P106   15,731 62,934 SH   DFND 1 61,972 0 962
MONGODB INC COMM STK 60937P106   843,740 3,375,497 SH   SOLE   3,273,842 0 101,655
MONSTER BEVERAGE CORP NEW COMM STK 61174X109   50,267 1,006,327 SH   DFND 1 998,466 0 7,861
MONSTER BEVERAGE CORP NEW COMM STK 61174X109   59,063 1,182,432 SH   SOLE   1,034,813 0 147,619
MONTAUK RENEWABLES INC COMM STK 61218C103   256 44,905 SH   DFND 1 44,905 0 0
MONTE ROSA THERAPEUTICS INC COMM STK 61225M102   162 43,233 SH   DFND 1 43,233 0 0
MONTE ROSA THERAPEUTICS INC COMM STK 61225M102   22,195 5,934,354 SH   SOLE   5,785,922 0 148,432
MOONLAKE IMMUNOTHERAPEUTICS COMM STK 61559X104   112,630 2,561,512 SH   SOLE   2,531,759 0 29,753
MORPHIC HLDG INC COMM STK 61775R105   1,877 55,070 SH   DFND 1 53,518 0 1,552
MORPHIC HLDG INC COMM STK 61775R105   73,323 2,152,117 SH   SOLE   2,115,658 0 36,459
MOSAIC CO NEW COMM STK 61945C103   594 20,546 SH   DFND 4 2,700 0 17,846
MOSAIC CO NEW COMM STK 61945C103   13,399 463,624 SH   DFND 1 460,062 0 3,562
MOSAIC CO NEW COMM STK 61945C103   400,047 13,842,423 SH   SOLE   13,284,367 0 558,056
MR COOPER GROUP INC COMM STK 62482R107   4,250 52,314 SH   DFND 1 51,552 0 762
MR COOPER GROUP INC COMM STK 62482R107   47,995 590,846 SH   SOLE   575,846 0 15,000
MULTIPLAN CORPORATION COMM STK 62548M100   113 296,200 SH   DFND 1 296,200 0 0
MYRIAD GENETICS INC COMM STK 62855J104   1,395 57,016 SH   DFND 1 57,016 0 0
N-ABLE INC COMM STK 62878D100   657 43,077 SH   DFND 1 43,077 0 0
NIO INC ADR 62914V106   194 46,600 SH   DFND 1 46,600 0 0
NVR INC COMM STK 62944T105   34,597 4,559 SH   DFND 1 4,524 0 35
NVR INC COMM STK 62944T105   218,513 28,795 SH   SOLE   24,919 0 3,876
NV5 GLOBAL INC COMM STK 62945V109   423 4,540 SH   DFND 1 4,540 0 0
NOV INC COMM STK 62955J103   107 5,623 SH   SOLE   5,623 0 0
NOV INC COMM STK 62955J103   4,047 212,879 SH   DFND 1 212,879 0 0
NCR ATLEOS CORPORATION COMM STK 63001N106   1,079 39,922 SH   DFND 1 39,922 0 0
NATIONAL HEALTH INVS INC COMM STK 63633D104   1,910 28,188 SH   DFND 1 28,188 0 0
NATIONAL VISION HLDGS INC COMM STK 63845R107   665 50,755 SH   DFND 1 50,755 0 0
NAUTILUS BIOTECHNOLOGY INC COMM STK 63909J108   38 16,078 SH   DFND 1 16,078 0 0
NAVIENT CORPORATION COMM STK 63938C108   1,146 78,705 SH   DFND 1 78,705 0 0
NAVITAS SEMICONDUCTOR CORP COMM STK 63942X106   159 40,243 SH   DFND 1 40,243 0 0
NB BANCORP INC COMM STK 63945M107   0 12,406 SH   DFND 1 12,406 0 0
NCINO INC COMM STK 63947X101   1,339 42,555 SH   DFND 1 42,555 0 0
NCINO INC COMM STK 63947X101   59,156 1,880,939 SH   SOLE   1,819,460 0 61,479
NELNET INC COMM STK 64031N108   869 8,613 SH   DFND 1 8,613 0 0
NEOGENOMICS INC COMM STK 64049M209   1,108 79,872 SH   DFND 1 79,872 0 0
NEOGENOMICS INC COMM STK 64049M209   7,056 508,722 SH   SOLE   508,722 0 0
NERDY INC COMM STK 64081V109   38 22,656 SH   DFND 1 22,656 0 0
NERDWALLET INC COMM STK 64082B102   341 23,315 SH   DFND 1 23,315 0 0
NETAPP INC COMM STK 64110D104   37,118 288,177 SH   DFND 1 285,852 0 2,325
NETAPP INC COMM STK 64110D104   79,237 615,190 SH   SOLE   615,190 0 0
NETFLIX INC COMM STK 64110L106   411,649 609,958 SH   DFND 1 605,168 0 4,790
NETFLIX INC COMM STK 64110L106   7,922,831 11,739,613 SH   SOLE   11,300,145 0 439,468
NETEASE INC ADR 64110W102   102 1,061 SH   SOLE   1,061 0 0
NETEASE INC ADR 64110W102   128,029 1,339,494 SH   DFND 5 1,272,927 0 66,567
NET LEASE OFFICE PROPERTIES COMM STK 64110Y108   543 22,036 SH   DFND 1 22,036 0 0
NETGEAR INC COMM STK 64111Q104   463 30,227 SH   DFND 1 30,227 0 0
NETSCOUT SYS INC COMM STK 64115T104   875 47,801 SH   DFND 1 47,801 0 0
NETSTREIT CORP COMM STK 64119V303   378 23,450 SH   DFND 1 23,450 0 0
NEUROCRINE BIOSCIENCES INC COMM STK 64125C109   12,074 87,697 SH   DFND 1 86,491 0 1,206
NEUROCRINE BIOSCIENCES INC COMM STK 64125C109   235,575 1,711,151 SH   SOLE   1,660,067 0 51,084
NEURONETICS INC COMM STK 64131A105   35 19,100 SH   DFND 1 19,100 0 0
NEVRO CORP COMM STK 64157F103   469 55,655 SH   DFND 1 53,477 0 2,178
RITHM CAPITAL CORP COMM STK 64828T201   3,120 285,947 SH   SOLE   285,947 0 0
RITHM CAPITAL CORP COMM STK 64828T201   4,402 403,443 SH   DFND 1 393,652 0 9,791
NEWMARK GROUP INC COMM STK 65158N102   1,151 112,503 SH   DFND 1 112,503 0 0
NEWS CORP NEW COMM STK 65249B109   25,684 931,571 SH   DFND 1 927,433 0 4,138
NEWS CORP NEW COMM STK 65249B109   1,676,450 60,807,012 SH   SOLE   57,744,749 0 3,062,263
NEWS CORP NEW COMM STK 65249B208   5,118 180,252 SH   DFND 1 179,082 0 1,170
NEWS CORP NEW COMM STK 65249B208   128,052 4,510,461 SH   SOLE   4,465,033 0 45,428
NEXSTAR MEDIA GROUP INC COMM STK 65336K103   6,918 41,667 SH   DFND 1 41,090 0 577
NEXSTAR MEDIA GROUP INC COMM STK 65336K103   48,959 294,913 SH   SOLE   294,913 0 0
NEXTERA ENERGY INC COMM STK 65339F101   1,110 15,669 SH   DFND 4 2,297 0 13,372
NEXTERA ENERGY INC COMM STK 65339F101   205,775 2,906,016 SH   DFND 1 2,883,189 0 22,827
NEXTERA ENERGY INC COMM STK 65339F101   1,184,256 16,724,414 SH   SOLE   15,826,733 0 897,681
NEXTERA ENERGY INC CVPFSTKF 65339F713   60,316 1,443,981 PRN   SOLE   1,333,167 0 110,814
NEXPOINT RESIDENTIAL TR INC COMM STK 65341D102   286 7,224 SH   DFND 1 7,224 0 0
NEXTDECADE CORP COMM STK 65342K105   293 36,792 SH   DFND 1 36,792 0 0
NEXTDOOR HOLDINGS INC COMM STK 65345M108   155 55,650 SH   DFND 1 55,650 0 0
NEXTDOOR HOLDINGS INC COMM STK 65345M108   496 178,207 SH   SOLE   178,207 0 0
NEXTNAV INC COMM STK 65345N106   194 23,908 SH   DFND 1 23,908 0 0
NISOURCE INC COMM STK 65473P105   18,377 637,866 SH   DFND 1 632,742 0 5,124
NISOURCE INC COMM STK 65473P105   166,151 5,767,112 SH   SOLE   5,322,089 0 445,023
NLIGHT INC COMM STK 65487K100   161 14,667 SH   DFND 1 14,667 0 0
NKARTA INC COMM STK 65487U108   101 16,928 SH   DFND 1 16,928 0 0
NORTHFIELD BANCORP INC DEL COMM STK 66611T108   378 39,813 SH   DFND 1 39,813 0 0
NORTHWEST NAT HLDG CO COMM STK 66765N105   1,410 39,041 SH   DFND 1 39,041 0 0
NOVARTIS AG ADR 66987V109   52 486 SH   DFND 1 486 0 0
NOVARTIS AG ADR 66987V109   703 6,601 SH   SOLE   6,301 0 300
NOVANTA INC COMM STK 67000B104   6,977 42,772 SH   DFND 1 41,910 0 862
NOVANTA INC COMM STK 67000B104   326,119 1,999,375 SH   SOLE   1,945,960 0 53,415
DNOW INC COMM STK 67011P100   1,414 102,943 SH   DFND 1 102,943 0 0
NU SKIN ENTERPRISES INC COMM STK 67018T105   492 46,609 SH   DFND 1 46,609 0 0
NUTANIX INC COMM STK 67059N108   13,003 228,713 SH   DFND 1 225,138 0 3,575
NUTANIX INC COMM STK 67059N108   116,592 2,050,858 SH   SOLE   1,981,758 0 69,100
NVIDIA CORPORATION COMM STK 67066G104   4,295,010 34,766,142 SH   DFND 1 34,492,632 0 273,510
NVIDIA CORPORATION COMM STK 67066G104   50,628,609 409,815,517 SH   SOLE   392,449,206 0 17,366,311
NUTRIEN LTD COMM STK 67077M108   105,585 2,073,944 SH   SOLE   2,041,071 0 32,873
NUVEI CORPORATION COMM STK 67079A102   401 12,356 SH   SOLE   12,356 0 0
NUSCALE PWR CORP COMM STK 67079K100   37 3,100 SH   SOLE   3,100 0 0
NUSCALE PWR CORP COMM STK 67079K100   289 24,694 SH   DFND 1 24,694 0 0
NURIX THERAPEUTICS INC COMM STK 67080M103   2,048 98,092 SH   DFND 1 96,771 0 1,321
NURIX THERAPEUTICS INC COMM STK 67080M103   57,122 2,737,027 SH   SOLE   2,400,576 0 336,451
NUVATION BIO INC COMM STK 67080N101   644 220,319 SH   DFND 1 220,319 0 0
O-I GLASS INC COMM STK 67098H104   1,456 130,781 SH   DFND 1 130,781 0 0
OREILLY AUTOMOTIVE INC COMM STK 67103H107   88,798 84,084 SH   DFND 1 83,430 0 654
OREILLY AUTOMOTIVE INC COMM STK 67103H107   510,406 483,311 SH   SOLE   450,164 0 33,147
OFG BANCORP COMM STK 67103X102   1,318 35,190 SH   SOLE   35,190 0 0
OFG BANCORP COMM STK 67103X102   4,654 124,265 SH   DFND 1 121,718 0 2,547
OCULAR THERAPEUTIX INC COMM STK 67576A100   820 119,782 SH   DFND 1 119,782 0 0
OCULAR THERAPEUTIX INC COMM STK 67576A100   6,777 990,672 SH   SOLE   990,672 0 0
OCUGEN INC COMM STK 67577C105   417 268,820 SH   DFND 1 268,820 0 0
OFFICE PPTYS INCOME TR COMM STK 67623C109   41 19,941 SH   DFND 1 19,941 0 0
OFFERPAD SOLUTIONS INC COMM STK 67623L307   49 10,934 SH   DFND 1 10,934 0 0
OLEMA PHARMACEUTICALS INC COMM STK 68062P106   339 31,242 SH   DFND 1 31,242 0 0
OLO INC COMM STK 68134L109   229 51,805 SH   DFND 1 51,805 0 0
OLYMPIC STEEL INC COMM STK 68162K106   474 10,565 SH   DFND 1 10,565 0 0
OMNICELL COM COMM STK 68213N109   1,095 40,450 SH   DFND 1 39,825 0 625
OMNIAB INC COMM STK 68218J103   1 181 SH   SOLE   181 0 0
OMNIAB INC COMM STK 68218J103   111 29,370 SH   DFND 1 29,370 0 0
ONE GAS INC COMM STK 68235P108   39 600 SH   SOLE   600 0 0
ONE GAS INC COMM STK 68235P108   3,719 58,242 SH   DFND 1 56,729 0 1,513
1 800 FLOWERS COM INC COMM STK 68243Q106   207 21,712 SH   DFND 1 21,712 0 0
1 800 FLOWERS COM INC COMM STK 68243Q106   827 86,790 SH   SOLE   86,790 0 0
ONEMAIN HLDGS INC COMM STK 68268W103   9,980 205,796 SH   DFND 1 202,596 0 3,200
ONEMAIN HLDGS INC COMM STK 68268W103   212,744 4,387,365 SH   SOLE   4,343,047 0 44,318
ONESPAN INC COMM STK 68287N100   1 42 SH   SOLE   42 0 0
ONESPAN INC COMM STK 68287N100   656 51,164 SH   DFND 1 51,164 0 0
ON24 INC COMM STK 68339B104   219 36,398 SH   DFND 1 36,398 0 0
OPEN LENDING CORP COMM STK 68373J104   1,605 287,491 SH   DFND 1 276,068 0 11,423
OPEN LENDING CORP COMM STK 68373J104   58,369 10,460,253 SH   SOLE   10,348,922 0 111,331
OPKO HEALTH INC COMM STK 68375N103   542 433,048 SH   DFND 1 433,048 0 0
ORACLE CORP COMM STK 68389X105   317,625 2,249,465 SH   DFND 1 2,231,748 0 17,717
ORACLE CORP COMM STK 68389X105   397,929 2,818,193 SH   SOLE   2,520,724 0 297,469
OPTION CARE HEALTH INC COMM STK 68404L201   3,700 133,567 SH   DFND 1 131,449 0 2,118
OPTION CARE HEALTH INC COMM STK 68404L201   48,597 1,754,380 SH   SOLE   1,754,380 0 0
ORASURE TECHNOLOGIES INC COMM STK 68554V108   309 72,307 SH   DFND 1 72,307 0 0
ORCHID IS CAP INC COMM STK 68571X301   393 47,039 SH   DFND 1 39,904 0 7,135
ORCHESTRA BIOMED HLDGS INC COMM STK 68572M106   123 15,026 SH   DFND 1 15,026 0 0
ORCHESTRA BIOMED HLDGS INC COMM STK 68572M106   4,383 537,677 SH   SOLE   537,677 0 0
ORGANOGENESIS HLDGS INC COMM STK 68621F102   143 50,951 SH   DFND 1 50,951 0 0
ORIGIN BANCORP INC COMM STK 68621T102   293 9,237 SH   DFND 1 9,237 0 0
ORIC PHARMACEUTICALS INC COMM STK 68622P109   240 33,855 SH   DFND 1 33,855 0 0
ORIC PHARMACEUTICALS INC COMM STK 68622P109   8,169 1,155,372 SH   SOLE   1,155,372 0 0
ORGANON & CO COMM STK 68622V106   3,168 153,002 SH   DFND 1 153,002 0 0
ORION OFFICE REIT INC COMM STK 68629Y103   67 18,453 SH   DFND 1 18,453 0 0
ORTHOFIX MED INC COMM STK 68752M108   441 33,249 SH   DFND 1 33,249 0 0
OSISKO GOLD ROYALTIES LTD COMM STK 68827L101   108,099 6,938,313 SH   SOLE   6,811,517 0 126,796
OTIS WORLDWIDE CORP COMM STK 68902V107   55,569 577,271 SH   DFND 1 572,789 0 4,482
OTIS WORLDWIDE CORP COMM STK 68902V107   132,673 1,378,277 SH   SOLE   1,332,551 0 45,726
OUSTER INC COMM STK 68989M202   0 13,806 SH   DFND 1 13,806 0 0
OUTBRAIN INC COMM STK 69002R103   67 13,350 SH   DFND 1 13,350 0 0
OUTFRONT MEDIA INC COMM STK 69007J106   1,297 90,657 SH   DFND 1 84,116 0 6,541
OVERSEAS SHIPHOLDING GROUP I COMM STK 69036R863   142 16,641 SH   DFND 1 16,641 0 0
OVINTIV INC COMM STK 69047Q102   1 9 SH   SOLE   9 0 0
OVINTIV INC COMM STK 69047Q102   6,748 143,968 SH   DFND 1 142,499 0 1,469
PBF ENERGY INC COMM STK 69318G106   3,531 76,706 SH   DFND 1 76,706 0 0
PBF ENERGY INC COMM STK 69318G106   6,931 150,595 SH   SOLE   150,595 0 0
PC CONNECTION INC COMM STK 69318J100   545 8,487 SH   DFND 1 8,487 0 0
PG&E CORP COMM STK 69331C108   485 27,760 SH   DFND 4 3,814 0 23,946
PG&E CORP COMM STK 69331C108   67,853 3,886,141 SH   DFND 1 3,862,455 0 23,686
PG&E CORP COMM STK 69331C108   590,139 33,799,446 SH   SOLE   31,783,490 0 2,015,956
PJT PARTNERS INC COMM STK 69343T107   1,818 16,840 SH   DFND 1 16,840 0 0
PNM RES INC COMM STK 69349H107   1,945 52,602 SH   DFND 1 51,924 0 678
PPL CORP COMM STK 69351T106   16,382 592,449 SH   SOLE   515,830 0 76,619
PPL CORP COMM STK 69351T106   28,734 1,039,185 SH   DFND 1 1,031,031 0 8,154
PMV PHARMACEUTICALS INC COMM STK 69353Y103   55 33,600 SH   DFND 1 33,600 0 0
PRA GROUP INC COMM STK 69354N106   557 28,327 SH   DFND 1 28,327 0 0
PTC THERAPEUTICS INC COMM STK 69366J200   1,479 48,342 SH   DFND 1 48,342 0 0
PTC THERAPEUTICS INC COMM STK 69366J200   17,074 558,334 SH   SOLE   558,334 0 0
PTC INC COMM STK 69370C100   31,038 170,846 SH   DFND 1 169,524 0 1,322
PTC INC COMM STK 69370C100   66,098 363,835 SH   SOLE   337,495 0 26,340
P10 INC COMM STK 69376K106   107 12,608 SH   DFND 1 12,608 0 0
PACIFIC BIOSCIENCES CALIF IN COMM STK 69404D108   309 225,368 SH   DFND 1 225,368 0 0
PACIFIC BIOSCIENCES CALIF IN COMM STK 69404D108   2,348 1,713,866 SH   SOLE   1,713,866 0 0
PACIFIC PREMIER BANCORP COMM STK 69478X105   3,282 142,844 SH   DFND 1 139,317 0 3,527
PACTIV EVERGREEN INC COMM STK 69526K105   145 12,761 SH   DFND 1 12,761 0 0
PAGERDUTY INC COMM STK 69553P100   2 64 SH   SOLE   64 0 0
PAGERDUTY INC COMM STK 69553P100   1,822 79,429 SH   DFND 1 79,429 0 0
PALANTIR TECHNOLOGIES INC COMM STK 69608A108   36,848 1,454,690 SH   DFND 1 1,441,940 0 12,750
PALANTIR TECHNOLOGIES INC COMM STK 69608A108   100,617 3,972,222 SH   SOLE   3,298,722 0 673,500
PALOMAR HLDGS INC COMM STK 69753M105   2,854 35,168 SH   DFND 1 34,204 0 964
PALOMAR HLDGS INC COMM STK 69753M105   23,012 283,565 SH   SOLE   283,565 0 0
PAR PAC HOLDINGS INC COMM STK 69888T207   1,263 50,001 SH   DFND 1 50,001 0 0
PARAGON 28 INC COMM STK 69913P105   100 14,566 SH   DFND 1 14,566 0 0
PARAMOUNT GROUP INC COMM STK 69924R108   624 134,725 SH   DFND 1 134,725 0 0
PARK AEROSPACE CORP COMM STK 70014A104   634 46,282 SH   DFND 1 46,282 0 0
PARSONS CORP DEL COMM STK 70202L102   1,974 24,129 SH   DFND 1 24,129 0 0
PAYCOM SOFTWARE INC COMM STK 70432V102   32 223 SH   SOLE   223 0 0
PAYCOM SOFTWARE INC COMM STK 70432V102   9,444 66,022 SH   DFND 1 65,501 0 521
PAYCOR HCM INC COMM STK 70435P102   524 41,182 SH   DFND 1 41,182 0 0
PAYCOR HCM INC COMM STK 70435P102   3,855 303,466 SH   SOLE   303,466 0 0
PAYLOCITY HLDG CORP COMM STK 70438V106   6,626 50,249 SH   DFND 1 49,325 0 924
PAYLOCITY HLDG CORP COMM STK 70438V106   768,891 5,831,552 SH   SOLE   5,600,689 0 230,863
PAYPAL HLDGS INC COMM STK 70450Y103   3,099 53,394 SH   SOLE   53,394 0 0
PAYPAL HLDGS INC COMM STK 70450Y103   85,242 1,468,922 SH   DFND 1 1,457,313 0 11,609
PAYONEER GLOBAL INC COMM STK 70451X104   3,933 709,861 SH   DFND 1 692,637 0 17,224
PAYONEER GLOBAL INC COMM STK 70451X104   25,576 4,616,456 SH   SOLE   4,616,456 0 0
PDS BIOTECHNOLOGY CORP COMM STK 70465T107   73 24,900 SH   DFND 1 24,900 0 0
PEBBLEBROOK HOTEL TR COMM STK 70509V100   498 36,215 SH   DFND 4 5,467 0 30,748
PEBBLEBROOK HOTEL TR COMM STK 70509V100   2,898 210,763 SH   DFND 1 207,458 0 3,305
PEBBLEBROOK HOTEL TR COMM STK 70509V100   35,656 2,593,102 SH   SOLE   2,586,276 0 6,826
PEDEVCO CORP COMM STK 70532Y303   52 57,500 SH   DFND 1 57,500 0 0
PELOTON INTERACTIVE INC COMM STK 70614W100   1,375 406,765 SH   DFND 1 402,098 0 4,667
PENNYMAC MTG INVT TR COMM STK 70931T103   2,017 146,622 SH   DFND 1 146,622 0 0
PENNYMAC FINL SVCS INC NEW COMM STK 70932M107   1,897 20,052 SH   DFND 1 20,052 0 0
PENNYMAC FINL SVCS INC NEW COMM STK 70932M107   9,462 100,015 SH   SOLE   100,015 0 0
PENSKE AUTOMOTIVE GRP INC COMM STK 70959W103   1,622 10,878 SH   DFND 1 10,436 0 442
PENUMBRA INC COMM STK 70975L107   8,260 45,892 SH   DFND 1 45,071 0 821
PENUMBRA INC COMM STK 70975L107   536,254 2,979,681 SH   SOLE   2,875,730 0 103,951
PERDOCEO ED CORP COMM STK 71363P106   447 20,833 SH   DFND 1 20,833 0 0
PERELLA WEINBERG PARTNERS COMM STK 71367G102   272 16,733 SH   DFND 1 16,733 0 0
PERFICIENT INC COMM STK 71375U101   2,048 27,380 SH   DFND 1 27,380 0 0
PERFORMANCE FOOD GROUP CO COMM STK 71377A103   6,396 96,741 SH   DFND 1 96,741 0 0
PERFORMANCE FOOD GROUP CO COMM STK 71377A103   47,348 716,195 SH   SOLE   677,920 0 38,275
PERMIAN RESOURCES CORP COMM STK 71424F105   728 45,030 SH   DFND 4 6,305 0 38,725
PERMIAN RESOURCES CORP COMM STK 71424F105   8,305 514,227 SH   DFND 1 504,179 0 10,048
PERMIAN RESOURCES CORP COMM STK 71424F105   251,686 15,584,238 SH   SOLE   15,012,239 0 571,999
PERSONALIS INC COMM STK 71535D106   112 95,000 SH   DFND 1 95,000 0 0
PETCO HEALTH & WELLNESS CO I COMM STK 71601V105   196 51,739 SH   DFND 1 51,739 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101   10,751 788,153 SH   DFND 1 788,153 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   11,946 824,377 SH   DFND 1 824,377 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   114,355 7,891,928 SH   DFND 5 7,499,337 0 392,591
PHATHOM PHARMACEUTICALS INC COMM STK 71722W107   212 20,575 SH   DFND 1 20,575 0 0
PHIBRO ANIMAL HEALTH CORP COMM STK 71742Q106   268 15,924 SH   DFND 1 15,924 0 0
PHILLIPS EDISON & CO INC COMM STK 71844V201   2,289 69,972 SH   DFND 1 69,972 0 0
PHINIA INC COMM STK 71880K101   1,403 35,620 SH   DFND 1 35,620 0 0
PHINIA INC COMM STK 71880K101   2,174 55,220 SH   SOLE   55,220 0 0
PHREESIA INC COMM STK 71944F106   1,399 65,944 SH   DFND 1 64,620 0 1,324
PIEDMONT LITHIUM INC COMM STK 72016P105   192 19,206 SH   DFND 1 19,206 0 0
PILGRIMS PRIDE CORP COMM STK 72147K108   383 9,935 SH   DFND 1 9,935 0 0
PDD HOLDINGS INC CONV BND 722304AC6   67 67,000 PRN   DFND 1 67,000 0 0
PDD HOLDINGS INC CONV BND 722304AC6   4,482 4,547,000 PRN   SOLE   2,676,000 0 1,871,000
PINNACLE FINL PARTNERS INC COMM STK 72346Q104   314 3,913 SH   SOLE   3,913 0 0
PINNACLE FINL PARTNERS INC COMM STK 72346Q104   3,708 46,319 SH   DFND 1 45,190 0 1,129
PINTEREST INC COMM STK 72352L106   22,421 508,753 SH   DFND 1 502,485 0 6,268
PINTEREST INC COMM STK 72352L106   635,163 14,412,577 SH   SOLE   13,881,357 0 531,220
PIXELWORKS INC COMM STK 72581M305   142 144,400 SH   DFND 1 144,400 0 0
PLANET FITNESS INC COMM STK 72703H101   6,661 90,508 SH   DFND 1 89,502 0 1,006
PLANET FITNESS INC COMM STK 72703H101   152,837 2,076,863 SH   SOLE   2,076,863 0 0
PLANET LABS PBC COMM STK 72703X106   95 50,678 SH   DFND 1 50,678 0 0
PLAYAGS INC COMM STK 72814N104   143 12,391 SH   DFND 1 12,391 0 0
PLAYSTUDIOS INC COMM STK 72815G108   52 25,116 SH   DFND 1 25,116 0 0
PLAYTIKA HLDG CORP COMM STK 72815L107   776 98,554 SH   DFND 1 96,649 0 1,905
PLAYTIKA HLDG CORP COMM STK 72815L107   798 101,282 SH   SOLE   101,282 0 0
PLUG POWER INC COMM STK 72919P202   1,057 453,497 SH   DFND 1 453,497 0 0
POOL CORP COMM STK 73278L105   16,486 53,640 SH   DFND 1 53,215 0 425
POOL CORP COMM STK 73278L105   48,886 159,065 SH   SOLE   146,710 0 12,355
PORTILLOS INC COMM STK 73642K106   168 17,221 SH   DFND 1 17,221 0 0
POSEIDA THERAPEUTICS INC COMM STK 73730P108   63 21,471 SH   DFND 1 21,471 0 0
POSTAL REALTY TRUST INC COMM STK 73757R102   345 25,869 SH   DFND 1 25,869 0 0
POWERFLEET INC COMM STK 73931J109   0 28,880 SH   DFND 1 28,880 0 0
POWERSCHOOL HOLDINGS INC COMM STK 73939C106   1,037 46,282 SH   DFND 1 46,282 0 0
POWERSCHOOL HOLDINGS INC COMM STK 73939C106   29,797 1,330,778 SH   SOLE   1,330,778 0 0
PRAXIS PRECISION MEDICINES I COMM STK 74006W207   546 13,200 SH   DFND 1 12,485 0 715
PRAXIS PRECISION MEDICINES I COMM STK 74006W207   38,274 925,379 SH   SOLE   911,543 0 13,836
PRECIGEN INC COMM STK 74017N105   268 169,501 SH   DFND 1 169,501 0 0
PREMIER INC COMM STK 74051N102   1,154 61,780 SH   DFND 1 61,780 0 0
PREMIER FINANCIAL CORP COMM STK 74052F108   608 29,680 SH   DFND 1 29,680 0 0
PRELUDE THERAPEUTICS INC COMM STK 74065P101   65 16,843 SH   DFND 1 16,843 0 0
PRELUDE THERAPEUTICS INC COMM STK 74065P101   3,332 874,455 SH   SOLE   874,455 0 0
PRESTIGE CONSMR HEALTHCARE I COMM STK 74112D101   2,683 38,958 SH   DFND 1 37,189 0 1,769
PRESTIGE CONSMR HEALTHCARE I COMM STK 74112D101   28,019 406,952 SH   SOLE   406,952 0 0
PRICE T ROWE GROUP INC COMM STK 74144T108   35,270 305,869 SH   DFND 1 303,388 0 2,481
PRIMORIS SVCS CORP COMM STK 74164F103   1,626 32,588 SH   SOLE   32,588 0 0
PRIMORIS SVCS CORP COMM STK 74164F103   1,925 38,583 SH   DFND 1 38,583 0 0
PRIMERICA INC COMM STK 74164M108   4,491 18,981 SH   DFND 1 18,981 0 0
PRIMERICA INC COMM STK 74164M108   58,191 245,967 SH   SOLE   245,967 0 0
PRIMIS FINANCIAL CORP COMM STK 74167B109   388 36,993 SH   DFND 1 36,993 0 0
PRIMO WATER CORPORATION COMM STK 74167P108   1,097 50,155 SH   DFND 1 50,155 0 0
PRIME MEDICINE INC COMM STK 74168J101   94 18,149 SH   DFND 1 18,149 0 0
PRIME MEDICINE INC COMM STK 74168J101   7,853 1,527,812 SH   SOLE   1,472,180 0 55,632
PRINCIPAL FINANCIAL GROUP IN COMM STK 74251V102   2 15 SH   SOLE   15 0 0
PRINCIPAL FINANCIAL GROUP IN COMM STK 74251V102   24,152 307,863 SH   DFND 1 305,442 0 2,421
PROASSURANCE CORP COMM STK 74267C106   570 46,636 SH   DFND 1 46,636 0 0
PROCORE TECHNOLOGIES INC COMM STK 74275K108   7,306 110,166 SH   DFND 1 108,076 0 2,090
PROCORE TECHNOLOGIES INC COMM STK 74275K108   450,244 6,789,986 SH   SOLE   6,546,039 0 243,947
PROCEPT BIOROBOTICS CORP COMM STK 74276L105   5,298 86,722 SH   DFND 1 85,248 0 1,474
PROCEPT BIOROBOTICS CORP COMM STK 74276L105   66,135 1,082,580 SH   SOLE   1,082,580 0 0
PRIVIA HEALTH GROUP INC COMM STK 74276R102   1,080 62,107 SH   DFND 1 62,107 0 0
PROG HOLDINGS INC COMM STK 74319R101   1,239 35,703 SH   DFND 1 34,470 0 1,233
PROLOGIS INC. COMM STK 74340W103   10,735 95,579 SH   DFND 4 14,072 0 81,507
PROLOGIS INC. COMM STK 74340W103   147,440 1,312,787 SH   DFND 1 1,302,504 0 10,283
PROLOGIS INC. COMM STK 74340W103   326,092 2,903,491 SH   DFND 2 2,903,491 0 0
PROLOGIS INC. COMM STK 74340W103   866,226 7,712,805 SH   SOLE   7,407,238 0 305,567
PROPHASE LABS INC COMM STK 74345W108   73 17,300 SH   DFND 1 17,300 0 0
PROS HOLDINGS INC COMM STK 74346Y103   1,042 36,341 SH   DFND 1 36,341 0 0
PROPETRO HLDG CORP COMM STK 74347M108   244 28,128 SH   DFND 1 28,128 0 0
VOLATO GROUP INC WARRANT 74349W112   1 55,375 SH   SOLE   55,375 0 0
PROVIDENT BANCORP INC COMM STK 74383L105   231 22,645 SH   DFND 1 22,645 0 0
PROVIDENT FINL SVCS INC COMM STK 74386T105   1,494 104,094 SH   DFND 1 104,094 0 0
PUBLIC STORAGE OPER CO COMM STK 74460D109   6,818 23,700 SH   DFND 4 3,342 0 20,358
PUBLIC STORAGE OPER CO COMM STK 74460D109   64,748 225,092 SH   DFND 1 223,338 0 1,754
PUBLIC STORAGE OPER CO COMM STK 74460D109   171,102 594,827 SH   DFND 2 594,827 0 0
PUBLIC STORAGE OPER CO COMM STK 74460D109   1,442,859 5,016,022 SH   SOLE   4,846,391 0 169,631
PUBMATIC INC COMM STK 74467Q103   477 23,463 SH   DFND 1 23,463 0 0
PULSE BIOSCIENCES INC COMM STK 74587B101   121 10,787 SH   DFND 1 6,293 0 4,494
PUMA BIOTECHNOLOGY INC COMM STK 74587V107   0 13,357 SH   DFND 1 13,357 0 0
PURECYCLE TECHNOLOGIES INC COMM STK 74623V103   578 97,556 SH   DFND 1 97,556 0 0
PURE STORAGE INC COMM STK 74624M102   16,977 264,388 SH   DFND 1 260,110 0 4,278
PURE STORAGE INC COMM STK 74624M102   317,250 4,940,804 SH   SOLE   4,729,942 0 210,862
PURPLE INNOVATION INC COMM STK 74640Y106   63 60,009 SH   DFND 1 60,009 0 0
QCR HOLDINGS INC COMM STK 74727A104   311 5,173 SH   DFND 1 5,173 0 0
QORVO INC COMM STK 74736K101   4 27 SH   SOLE   27 0 0
QORVO INC COMM STK 74736K101   15,307 131,903 SH   DFND 1 130,852 0 1,051
Q2 HLDGS INC COMM STK 74736L109   3,308 54,828 SH   DFND 1 54,008 0 820
Q2 HLDGS INC COMM STK 74736L109   47,691 790,498 SH   SOLE   790,498 0 0
QUALYS INC COMM STK 74758T303   3,276 22,971 SH   DFND 1 22,971 0 0
QUALYS INC COMM STK 74758T303   38,313 268,670 SH   SOLE   268,670 0 0
QUANTUM SI INC COMM STK 74765K105   63 59,727 SH   DFND 1 59,727 0 0
QUANTERIX CORP COMM STK 74766Q101   219 16,507 SH   SOLE   16,507 0 0
QUANTERIX CORP COMM STK 74766Q101   366 27,636 SH   DFND 1 27,636 0 0
QUANTUMSCAPE CORP COMM STK 74767V109   3 500 SH   SOLE   500 0 0
QUANTUMSCAPE CORP COMM STK 74767V109   1,104 224,362 SH   DFND 1 224,362 0 0
QUEST DIAGNOSTICS INC COMM STK 74834L100   22 154 SH   SOLE   154 0 0
QUEST DIAGNOSTICS INC COMM STK 74834L100   21,230 155,099 SH   DFND 1 153,878 0 1,221
QUINSTREET INC COMM STK 74874Q100   276 16,593 SH   DFND 1 16,593 0 0
QUIPT HOME MEDICAL CORP COMM STK 74880P104   42 12,829 SH   DFND 1 12,829 0 0
QURATE RETAIL INC COMM STK 74915M100   64 101,240 SH   DFND 1 101,240 0 0
RCI HOSPITALITY HLDGS INC COMM STK 74934Q108   282 6,466 SH   DFND 1 6,466 0 0
RB GLOBAL INC COMM STK 74935Q107   7,827 102,501 SH   DFND 1 102,501 0 0
RB GLOBAL INC COMM STK 74935Q107   19,043 249,378 SH   SOLE   199,328 0 50,050
RGC RES INC COMM STK 74955L103   219 10,680 SH   DFND 1 10,680 0 0
RLJ LODGING TR COMM STK 74965L101   991 102,811 SH   DFND 1 102,811 0 0
RMR GROUP INC COMM STK 74967R106   532 23,515 SH   DFND 1 23,515 0 0
RH COMM STK 74967X103   3,694 15,109 SH   DFND 1 14,785 0 324
RH COMM STK 74967X103   161,843 662,097 SH   SOLE   587,569 0 74,528
RXO INC COMM STK 74982T103   2,123 81,153 SH   DFND 1 80,400 0 753
RADIANT LOGISTICS INC COMM STK 75025X100   64 11,113 SH   DFND 1 11,113 0 0
RANGE RES CORP COMM STK 75281A109   1,182 35,230 SH   DFND 4 5,100 0 30,130
RANGE RES CORP COMM STK 75281A109   8,571 255,619 SH   DFND 1 250,964 0 4,655
RANGE RES CORP COMM STK 75281A109   974,952 29,076,995 SH   SOLE   28,673,382 0 403,613
RANPAK HOLDINGS CORP COMM STK 75321W103   197 30,551 SH   DFND 1 30,551 0 0
RAPPORT THERAPEUTICS INC COMM STK 75383L102   31,648 1,360,605 SH   SOLE   1,360,605 0 0
RAYONIER ADVANCED MATLS INC COMM STK 75508B104   112 20,418 SH   DFND 1 20,418 0 0
RBC BEARINGS INC COMM STK 75524B104   9,286 34,420 SH   DFND 1 33,847 0 573
RBC BEARINGS INC COMM STK 75524B104   539,635 2,000,275 SH   SOLE   1,937,251 0 63,024
RE MAX HLDGS INC COMM STK 75524W108   190 23,443 SH   DFND 1 23,443 0 0
READY CAPITAL CORP COMM STK 75574U101   943 115,197 SH   DFND 1 115,197 0 0
THE REAL BROKERAGE INC COMM STK 75585H206   0 30,384 SH   DFND 1 30,384 0 0
ANYWHERE REAL ESTATE INC COMM STK 75605Y106   307 92,467 SH   DFND 1 92,467 0 0
RECURSION PHARMACEUTICALS IN COMM STK 75629V104   661 88,115 SH   DFND 1 88,115 0 0
RED ROBIN GOURMET BURGERS IN COMM STK 75689M101   449 59,290 SH   DFND 1 59,290 0 0
RED ROCK RESORTS INC COMM STK 75700L108   1,830 33,301 SH   DFND 1 33,301 0 0
RED ROCK RESORTS INC COMM STK 75700L108   14,162 257,804 SH   SOLE   257,804 0 0
REDDIT INC COMM STK 75734B100   760 11,884 SH   DFND 1 11,884 0 0
REDDIT INC COMM STK 75734B100   19,184 300,264 SH   SOLE   273,061 0 27,203
REDFIN CORP COMM STK 75737F108   640 106,351 SH   DFND 1 106,351 0 0
REGENERON PHARMACEUTICALS COMM STK 75886F107   157,747 150,088 SH   DFND 1 148,909 0 1,179
REGENERON PHARMACEUTICALS COMM STK 75886F107   822,732 782,786 SH   SOLE   758,518 0 24,268
REGENXBIO INC COMM STK 75901B107   247 21,100 SH   DFND 1 21,100 0 0
REGULUS THERAPEUTICS INC COMM STK 75915K309   0 20,393 SH   DFND 1 20,393 0 0
REGIONS FINANCIAL CORP NEW COMM STK 7591EP100   16,176 807,137 SH   SOLE   807,137 0 0
REGIONS FINANCIAL CORP NEW COMM STK 7591EP100   25,992 1,296,960 SH   DFND 1 1,286,760 0 10,200
RELAY THERAPEUTICS INC COMM STK 75943R102   1,237 189,707 SH   DFND 1 183,586 0 6,121
RELAY THERAPEUTICS INC COMM STK 75943R102   31,618 4,849,308 SH   SOLE   4,455,148 0 394,160
REMITLY GLOBAL INC COMM STK 75960P104   85 7,000 SH   SOLE   7,000 0 0
REMITLY GLOBAL INC COMM STK 75960P104   1,078 88,865 SH   DFND 1 88,865 0 0
UPBOUND GROUP INC COMM STK 76009N100   652 21,218 SH   SOLE   21,218 0 0
UPBOUND GROUP INC COMM STK 76009N100   1,301 42,358 SH   DFND 1 42,358 0 0
REPAY HLDGS CORP COMM STK 76029L100   305 28,795 SH   DFND 1 28,795 0 0
REPLIMUNE GROUP INC COMM STK 76029N106   1,720 191,001 SH   DFND 1 185,752 0 5,249
REPLIMUNE GROUP INC COMM STK 76029N106   81,406 9,045,056 SH   SOLE   8,844,131 0 200,925
RESIDEO TECHNOLOGIES INC COMM STK 76118Y104   2 100 SH   SOLE   100 0 0
RESIDEO TECHNOLOGIES INC COMM STK 76118Y104   1,825 93,274 SH   DFND 1 93,274 0 0
RESOURCES CONNECTION INC COMM STK 76122Q105   113 10,181 SH   DFND 1 10,181 0 0
RESTAURANT BRANDS INTL INC COMM STK 76131D103   7,189 102,158 SH   SOLE   81,935 0 20,223
RETAIL OPPORTUNITY INVTS COR COMM STK 76131N101   1,196 96,180 SH   DFND 1 96,180 0 0
REVOLUTION MEDICINES INC COMM STK 76155X100   5,980 154,060 SH   DFND 1 151,668 0 2,392
REVOLUTION MEDICINES INC COMM STK 76155X100   196,480 5,062,599 SH   SOLE   4,780,028 0 282,571
REVOLUTION MEDICINES INC WARRANT 76155X118   43 606,180 SH   SOLE   597,880 0 8,300
REVOLVE GROUP INC COMM STK 76156B107   464 29,142 SH   DFND 1 29,142 0 0
REXFORD INDL RLTY INC COMM STK 76169C100   3,971 89,035 SH   DFND 4 12,526 0 76,509
REXFORD INDL RLTY INC COMM STK 76169C100   10,728 240,584 SH   DFND 1 237,083 0 3,501
REXFORD INDL RLTY INC COMM STK 76169C100   98,280 2,204,078 SH   DFND 2 2,204,078 0 0
REXFORD INDL RLTY INC COMM STK 76169C100   1,081,931 24,263,977 SH   SOLE   23,111,162 0 1,152,815
REYNOLDS CONSUMER PRODS INC COMM STK 76171L106   367 13,097 SH   DFND 1 13,097 0 0
RHYTHM PHARMACEUTICALS INC COMM STK 76243J105   1,366 33,260 SH   DFND 1 33,260 0 0
RHYTHM PHARMACEUTICALS INC COMM STK 76243J105   20,230 492,682 SH   SOLE   492,682 0 0
RIGETTI COMPUTING INC COMM STK 76655K103   0 45,575 SH   DFND 1 45,575 0 0
RIMINI STR INC DEL COMM STK 76674Q107   214 69,429 SH   DFND 1 69,429 0 0
RINGCENTRAL INC COMM STK 76680R206   1,600 56,721 SH   DFND 1 55,181 0 1,540
RING ENERGY INC COMM STK 76680V108   243 143,351 SH   DFND 1 143,351 0 0
RIVIAN AUTOMOTIVE INC COMM STK 76954A103   8,727 650,254 SH   DFND 1 640,564 0 9,690
RIVIAN AUTOMOTIVE INC COMM STK 76954A103   741,534 55,255,880 SH   SOLE   53,212,941 0 2,042,939
RIVIAN AUTOMOTIVE INC CONV BND 76954AAB9   14,912 15,225,000 PRN   DFND 1 13,938,000 0 1,287,000
RIVIAN AUTOMOTIVE INC CONV BND 76954AAB9   30,628 31,272,000 PRN   SOLE   25,872,000 0 5,400,000
ROCKET COS INC COMM STK 77311W101   851 62,061 SH   DFND 1 62,061 0 0
ROCKET PHARMACEUTICALS INC COMM STK 77313F106   1,772 82,282 SH   DFND 1 80,497 0 1,785
ROCKET PHARMACEUTICALS INC COMM STK 77313F106   66,467 3,087,166 SH   SOLE   3,042,225 0 44,941
ROKU INC COMM STK 77543R102   1 4 SH   SOLE   4 0 0
ROKU INC COMM STK 77543R102   4,492 74,952 SH   DFND 1 74,952 0 0
R1 RCM INC COMM STK 77634L105   1,170 93,090 SH   DFND 1 93,090 0 0
ROOT INC COMM STK 77664L207   267 5,160 SH   DFND 1 5,160 0 0
ROYAL CARIBBEAN GROUP CONV BND 780153BQ4   18,343 5,700,000 PRN   SOLE   5,700,000 0 0
RUMBLE INC COMM STK 78137L105   77 13,700 SH   DFND 1 13,700 0 0
RXSIGHT INC COMM STK 78349D107   651 10,811 SH   DFND 1 10,811 0 0
RXSIGHT INC COMM STK 78349D107   1,589 26,396 SH   SOLE   26,396 0 0
RYAN SPECIALTY HOLDINGS INC COMM STK 78351F107   3,252 56,156 SH   DFND 1 56,156 0 0
RYAN SPECIALTY HOLDINGS INC COMM STK 78351F107   62,243 1,074,806 SH   SOLE   1,029,881 0 44,925
RYMAN HOSPITALITY PPTYS INC COMM STK 78377T107   3,884 38,889 SH   DFND 1 38,889 0 0
SES AI CORPORATION COMM STK 78397Q109   93 74,278 SH   DFND 1 74,278 0 0
S&P GLOBAL INC COMM STK 78409V104   201,683 452,203 SH   DFND 1 448,646 0 3,557
S&P GLOBAL INC COMM STK 78409V104   823,471 1,846,347 SH   SOLE   1,768,491 0 77,856
SBA COMMUNICATIONS CORP NEW COMM STK 78410G104   2,109 10,740 SH   DFND 4 1,501 0 9,239
SBA COMMUNICATIONS CORP NEW COMM STK 78410G104   30,121 153,440 SH   DFND 1 152,247 0 1,193
SBA COMMUNICATIONS CORP NEW COMM STK 78410G104   159,479 812,423 SH   SOLE   810,667 0 1,756
SL GREEN RLTY CORP COMM STK 78440X887   403 7,112 SH   DFND 4 1,108 0 6,004
SL GREEN RLTY CORP COMM STK 78440X887   2,907 51,315 SH   DFND 1 51,315 0 0
SL GREEN RLTY CORP COMM STK 78440X887   30,893 545,410 SH   SOLE   544,067 0 1,343
SLM CORP COMM STK 78442P106   5,294 254,594 SH   DFND 1 249,460 0 5,134
SLM CORP COMM STK 78442P106   8,722 419,513 SH   SOLE   419,513 0 0
SM ENERGY CO COMM STK 78454L100   5,915 136,808 SH   DFND 1 133,803 0 3,005
SM ENERGY CO COMM STK 78454L100   33,036 764,191 SH   SOLE   764,191 0 0
SPDR S&P 500 ETF TR COMM STK 78462F103   2,212 4,064 SH   SOLE   2,664 0 1,400
SPS COMM INC COMM STK 78463M107   4,136 21,978 SH   DFND 1 21,978 0 0
SPS COMM INC COMM STK 78463M107   69,262 368,100 SH   SOLE   368,100 0 0
SPDR INDEX SHS FDS COMM STK 78463X509   2,830 75,109 SH   SOLE   75,109 0 0
SPDR SER TR COMM STK 78464A888   1 5 SH   DFND 5 5 0 0
SPDR SER TR COMM STK 78464A888   123,529 1,222,085 SH   DFND 4 1,205,283 0 16,802
SS&C TECHNOLOGIES HLDGS INC COMM STK 78467J100   22,665 361,653 SH   DFND 1 358,554 0 3,099
SS&C TECHNOLOGIES HLDGS INC COMM STK 78467J100   223,918 3,572,956 SH   SOLE   3,537,361 0 35,595
SSGA ACTIVE ETF TR COMM STK 78467V608   16,892 404,100 SH   SOLE   404,100 0 0
SPDR S&P MIDCAP 400 ETF TR COMM STK 78467Y107   429 800 SH   SOLE   0 0 800
SPDR S&P MIDCAP 400 ETF TR COMM STK 78467Y107   1,845 3,448 SH   DFND 1 3,448 0 0
SPDR SER TR COMM STK 78468R556   55,885 384,168 SH   DFND 4 378,697 0 5,471
SABRA HEALTH CARE REIT INC COMM STK 78573L106   2,003 130,028 SH   DFND 1 130,028 0 0
SABRE CORP COMM STK 78573M104   680 254,498 SH   DFND 1 254,498 0 0
SABLE OFFSHORE CORP COMM STK 78574H104   0 16,066 SH   DFND 1 16,066 0 0
SAFEHOLD INC COMM STK 78646V107   855 44,285 SH   DFND 1 44,285 0 0
SAFETY INS GROUP INC COMM STK 78648T100   1,655 22,055 SH   DFND 1 22,055 0 0
SAGE THERAPEUTICS INC COMM STK 78667J108   534 49,162 SH   DFND 1 49,162 0 0
SAGE THERAPEUTICS INC COMM STK 78667J108   5,036 463,675 SH   SOLE   463,675 0 0
SAIA INC COMM STK 78709Y105   13,843 29,185 SH   DFND 1 28,752 0 433
SAIA INC COMM STK 78709Y105   1,226,085 2,585,094 SH   SOLE   2,496,665 0 88,429
SALESFORCE INC COMM STK 79466L302   368,044 1,431,518 SH   DFND 1 1,420,723 0 10,795
SALESFORCE INC COMM STK 79466L302   1,708,103 6,643,729 SH   SOLE   6,222,384 0 421,345
SAMSARA INC COMM STK 79589L106   7,426 220,340 SH   DFND 1 214,948 0 5,392
SAMSARA INC COMM STK 79589L106   563,507 16,721,270 SH   SOLE   15,355,490 0 1,365,780
SANDRIDGE ENERGY INC COMM STK 80007P869   706 54,576 SH   DFND 1 54,576 0 0
SANOFI ADR 80105N105   61 1,249 SH   DFND 1 1,249 0 0
SANOFI ADR 80105N105   90,270 1,860,451 SH   SOLE   1,727,378 0 133,073
SCHNEIDER NATIONAL INC COMM STK 80689H102   274 11,308 SH   DFND 1 11,308 0 0
SCHOLAR ROCK HLDG CORP COMM STK 80706P103   1,961 235,368 SH   DFND 1 233,211 0 2,157
SCHOLAR ROCK HLDG CORP COMM STK 80706P103   66,247 7,952,759 SH   SOLE   7,778,148 0 174,611
SCHRODINGER INC COMM STK 80810D103   737 38,088 SH   DFND 1 38,088 0 0
LIGHT & WONDER INC COMM STK 80874P109   5,496 52,399 SH   DFND 1 51,646 0 753
LIGHT & WONDER INC COMM STK 80874P109   83,277 794,013 SH   SOLE   794,013 0 0
SEA LTD ADR 81141R100   1,354 18,954 SH   DFND 5 18,954 0 0
SEA LTD ADR 81141R100   161,194 2,256,974 SH   DFND 1 2,206,080 0 50,894
SEA LTD ADR 81141R100   529,864 7,418,977 SH   SOLE   7,321,814 0 97,163
SEALED AIR CORP NEW COMM STK 81211K100   60 1,698 SH   SOLE   1,698 0 0
SEALED AIR CORP NEW COMM STK 81211K100   2,945 84,634 SH   DFND 1 84,634 0 0
UNITED PARKS & RESORTS INC COMM STK 81282V100   1,559 28,696 SH   DFND 1 28,696 0 0
UNITED PARKS & RESORTS INC COMM STK 81282V100   11,109 204,531 SH   SOLE   204,531 0 0
SELECT SECTOR SPDR TR COMM STK 81369Y407   201 1,100 SH   SOLE   1,100 0 0
SELECT SECTOR SPDR TR COMM STK 81369Y704   348 2,849 SH   SOLE   2,849 0 0
SELECT SECTOR SPDR TR COMM STK 81369Y803   385 1,700 SH   SOLE   1,700 0 0
SEER INC COMM STK 81578P106   69 40,900 SH   DFND 1 40,900 0 0
SELECT WATER SOLUTIONS INC COMM STK 81617J301   311 29,032 SH   DFND 1 29,032 0 0
SELECT WATER SOLUTIONS INC COMM STK 81617J301   1,147 107,150 SH   SOLE   107,150 0 0
SELECT MED HLDGS CORP COMM STK 81619Q105   17,187 490,201 SH   DFND 1 485,663 0 4,538
SELECT MED HLDGS CORP COMM STK 81619Q105   583,346 16,638,499 SH   SOLE   16,465,549 0 172,950
GENEDX HOLDINGS CORP WARRANT 81663L119   6 250,930 SH   SOLE   250,930 0 0
GENEDX HOLDINGS CORP COMM STK 81663L200   102 3,889 SH   DFND 1 3,889 0 0
GENEDX HOLDINGS CORP COMM STK 81663L200   1,132 43,283 SH   SOLE   43,283 0 0
SEMRUSH HLDGS INC COMM STK 81686C104   155 11,573 SH   DFND 1 11,573 0 0
SEMRUSH HLDGS INC COMM STK 81686C104   628 46,875 SH   SOLE   46,875 0 0
SENSIENT TECHNOLOGIES CORP COMM STK 81725T100   1,945 26,208 SH   DFND 1 25,265 0 943
SENSEONICS HLDGS INC COMM STK 81727U105   113 288,900 SH   DFND 1 288,900 0 0
SENTINELONE INC COMM STK 81730H109   2,905 138,000 SH   DFND 1 138,000 0 0
SERA PROGNOSTICS INC COMM STK 81749D107   53 8,883 SH   DFND 1 8,883 0 0
SERA PROGNOSTICS INC COMM STK 81749D107   71 11,984 SH   SOLE   11,984 0 0
SERES THERAPEUTICS INC COMM STK 81750R102   48 65,300 SH   DFND 1 65,300 0 0
SERES THERAPEUTICS INC COMM STK 81750R102   146 202,098 SH   SOLE   202,098 0 0
SERITAGE GROWTH PPTYS COMM STK 81752R100   213 45,595 SH   DFND 1 45,595 0 0
SERVICE PPTYS TR COMM STK 81761L102   572 111,148 SH   DFND 1 106,146 0 5,002
SERVICENOW INC COMM STK 81762P102   228,174 290,050 SH   DFND 1 287,772 0 2,278
SERVICENOW INC COMM STK 81762P102   5,839,017 7,422,447 SH   SOLE   7,216,039 0 206,408
SERVISFIRST BANCSHARES INC COMM STK 81768T108   2,264 35,828 SH   DFND 1 35,828 0 0
SERVISFIRST BANCSHARES INC COMM STK 81768T108   17,942 283,932 SH   SOLE   283,932 0 0
SHARECARE INC COMM STK 81948W104   269 199,100 SH   DFND 1 199,100 0 0
SHATTUCK LABS INC COMM STK 82024L103   124 31,903 SH   DFND 1 31,903 0 0
SHENANDOAH TELECOMMUNICATION COMM STK 82312B106   826 50,528 SH   DFND 1 50,528 0 0
SHIFT4 PMTS INC COMM STK 82452J109   2,717 37,028 SH   DFND 1 37,028 0 0
SHIFT4 PMTS INC COMM STK 82452J109   18,659 254,376 SH   SOLE   254,376 0 0
SHOALS TECHNOLOGIES GROUP IN COMM STK 82489W107   1,212 194,117 SH   DFND 1 189,158 0 4,959
SHOPIFY INC COMM STK 82509L107   268,616 4,066,846 SH   DFND 1 4,019,773 0 47,073
SHOPIFY INC COMM STK 82509L107   2,738,454 41,460,317 SH   SOLE   39,891,200 0 1,569,117
SIGHT SCIENCES INC COMM STK 82657M105   76 11,271 SH   DFND 1 11,271 0 0
SILK RD MED INC COMM STK 82710M100   983 36,322 SH   DFND 1 36,322 0 0
ARS PHARMACEUTICALS INC COMM STK 82835W108   134 15,720 SH   DFND 1 15,720 0 0
SILVERBOW RES INC COMM STK 82836G102   267 7,052 SH   DFND 1 7,052 0 0
SIMPLY GOOD FOODS CO COMM STK 82900L102   2,671 73,911 SH   DFND 1 73,911 0 0
SIMPLY GOOD FOODS CO COMM STK 82900L102   25,811 714,375 SH   SOLE   714,375 0 0
SIRIUS XM HOLDINGS INC COMM STK 82968B103   987 348,532 SH   DFND 1 348,532 0 0
SITE CTRS CORP COMM STK 82981J109   1,986 136,940 SH   DFND 1 136,940 0 0
SITEONE LANDSCAPE SUPPLY INC COMM STK 82982L103   7,256 59,759 SH   DFND 1 58,607 0 1,152
SITEONE LANDSCAPE SUPPLY INC COMM STK 82982L103   577,484 4,756,473 SH   SOLE   4,569,761 0 186,712
SITIME CORP COMM STK 82982T106   1,399 11,243 SH   DFND 1 11,243 0 0
SITIME CORP COMM STK 82982T106   3,018 24,259 SH   SOLE   24,259 0 0
SITIO ROYALTIES CORP COMM STK 82983N108   1,257 53,237 SH   DFND 1 53,237 0 0
SIX FLAGS ENTMT CORP NEW COMM STK 83001A102   1,690 50,993 SH   DFND 1 50,993 0 0
SKILLZ INC COMM STK 83067L208   249 34,592 SH   DFND 1 34,592 0 0
SKYWORKS SOLUTIONS INC COMM STK 83088M102   1,699 15,935 SH   SOLE   15,935 0 0
SKYWORKS SOLUTIONS INC COMM STK 83088M102   24,113 226,242 SH   DFND 1 224,480 0 1,762
SLEEP NUMBER CORP COMM STK 83125X103   231 24,121 SH   DFND 1 24,121 0 0
SMARTRENT INC COMM STK 83193G107   148 61,814 SH   DFND 1 61,814 0 0
SMARTSHEET INC COMM STK 83200N103   3,805 86,304 SH   DFND 1 84,862 0 1,442
SMARTSHEET INC COMM STK 83200N103   38,709 878,140 SH   SOLE   878,140 0 0
SNAP INC COMM STK 83304A106   6,604 397,589 SH   DFND 1 390,679 0 6,910
SNAP INC COMM STK 83304A106   16,043 965,859 SH   SOLE   965,859 0 0
SOFI TECHNOLOGIES INC COMM STK 83406F102   3,703 560,116 SH   DFND 1 554,442 0 5,674
SOLAREDGE TECHNOLOGIES INC COMM STK 83417M104   745 29,490 SH   DFND 1 29,490 0 0
SOLARWINDS CORP COMM STK 83417Q204   428 35,488 SH   DFND 1 35,488 0 0
SOLARWINDS CORP COMM STK 83417Q204   1,730 143,560 SH   SOLE   143,560 0 0
SOLARIS OILFIELD INFRASTRUCT COMM STK 83418M103   234 27,182 SH   DFND 1 27,182 0 0
SOLID POWER INC COMM STK 83422N105   76 45,535 SH   DFND 1 45,535 0 0
SOLVENTUM CORP COMM STK 83444M101   223 4,216 SH   SOLE   3,858 0 358
SOLVENTUM CORP COMM STK 83444M101   10,357 195,848 SH   DFND 1 194,346 0 1,502
SONIC AUTOMOTIVE INC COMM STK 83545G102   719 13,198 SH   DFND 1 13,198 0 0
SONOS INC COMM STK 83570H108   1,213 82,175 SH   DFND 1 82,175 0 0
SOTERA HEALTH CO COMM STK 83601L102   737 62,054 SH   DFND 1 62,054 0 0
SOUTHERN COPPER CORP COMM STK 84265V105   925 8,576 SH   DFND 4 1,859 0 6,717
SOUTHERN COPPER CORP COMM STK 84265V105   19,903 184,729 SH   DFND 1 184,729 0 0
SOUTHERN COPPER CORP COMM STK 84265V105   680,470 6,315,845 SH   SOLE   6,117,775 0 198,070
SOUTHSIDE BANCSHARES INC COMM STK 84470P109   880 31,856 SH   DFND 1 31,856 0 0
SPECTRUM BRANDS HLDGS INC NE COMM STK 84790A105   1,623 18,883 SH   DFND 1 18,522 0 361
SPIRE INC COMM STK 84857L101   2,035 33,508 SH   DFND 1 33,508 0 0
SPRINGWORKS THERAPEUTICS INC COMM STK 85205L107   2,970 78,829 SH   DFND 1 77,522 0 1,307
SPRINGWORKS THERAPEUTICS INC COMM STK 85205L107   132,727 3,523,405 SH   SOLE   3,460,926 0 62,479
SPROUTS FMRS MKT INC COMM STK 85208M102   8,670 103,622 SH   DFND 1 102,282 0 1,340
SPROUTS FMRS MKT INC COMM STK 85208M102   82,381 984,706 SH   SOLE   984,706 0 0
SPRINKLR INC COMM STK 85208T107   419 43,489 SH   DFND 1 43,489 0 0
SPROUT SOCIAL INC COMM STK 85209W109   1,246 34,901 SH   DFND 1 34,901 0 0
SQUARESPACE INC COMM STK 85225A107   1,519 34,793 SH   DFND 1 34,793 0 0
STAG INDL INC COMM STK 85254J102   3,368 93,393 SH   DFND 1 93,393 0 0
STAGWELL INC COMM STK 85256A109   438 64,080 SH   DFND 1 64,080 0 0
STAGWELL INC COMM STK 85256A109   2,324 340,740 SH   SOLE   340,740 0 0
STARWOOD PPTY TR INC COMM STK 85571B105   3,475 183,430 SH   DFND 1 177,925 0 5,505
STEM INC COMM STK 85859N102   185 166,149 SH   DFND 1 166,149 0 0
STEPSTONE GROUP INC COMM STK 85914M107   3,195 69,615 SH   DFND 1 67,050 0 2,565
STEPSTONE GROUP INC COMM STK 85914M107   157,388 3,429,660 SH   SOLE   3,347,615 0 82,045
STEREOTAXIS INC COMM STK 85916J409   139 76,199 SH   DFND 1 76,199 0 0
STERLING CHECK CORP COMM STK 85917T109   157 10,567 SH   DFND 1 10,567 0 0
STOKE THERAPEUTICS INC COMM STK 86150R107   474 35,046 SH   DFND 1 35,046 0 0
STONERIDGE INC COMM STK 86183P102   1,453 91,039 SH   DFND 1 91,039 0 0
STRATEGIC ED INC COMM STK 86272C103   1,128 10,187 SH   SOLE   10,187 0 0
STRATEGIC ED INC COMM STK 86272C103   4,419 39,929 SH   DFND 1 38,975 0 954
STRIDE INC COMM STK 86333M108   1,920 27,227 SH   DFND 1 27,227 0 0
STRIDE INC COMM STK 86333M108   43,736 620,355 SH   SOLE   620,355 0 0
SUMMIT MATLS INC COMM STK 86614U100   6,729 183,790 SH   DFND 1 180,429 0 3,361
SUMMIT MATLS INC COMM STK 86614U100   316,654 8,649,385 SH   SOLE   8,558,461 0 90,924
SUMMIT THERAPEUTICS INC COMM STK 86627T108   400 51,167 SH   DFND 1 51,167 0 0
SUMMIT THERAPEUTICS INC COMM STK 86627T108   15,530 1,990,933 SH   SOLE   1,990,933 0 0
SUNCOKE ENERGY INC COMM STK 86722A103   628 64,012 SH   DFND 1 60,934 0 3,078
SUNNOVA ENERGY INTL INC. COMM STK 86745K104   475 84,991 SH   DFND 1 84,991 0 0
SUNOPTA INC COMM STK 8676EP108   159 29,267 SH   DFND 1 29,267 0 0
SUNRUN INC COMM STK 86771W105   2,803 236,313 SH   DFND 1 231,550 0 4,763
SUPER MICRO COMPUTER INC COMM STK 86800U104   35,289 43,069 SH   SOLE   40,239 0 2,830
SUPER MICRO COMPUTER INC COMM STK 86800U104   58,499 71,396 SH   DFND 1 70,837 0 559
SURGERY PARTNERS INC COMM STK 86881A100   1,402 58,907 SH   DFND 1 58,907 0 0
SURGERY PARTNERS INC COMM STK 86881A100   7,639 321,099 SH   SOLE   321,099 0 0
SWEETGREEN INC COMM STK 87043Q108   1,810 60,025 SH   DFND 1 60,025 0 0
SYMBOTIC INC COMM STK 87151X101   113 3,200 SH   DFND 1 3,200 0 0
SYMBOTIC INC COMM STK 87151X101   10,133 288,193 SH   SOLE   288,193 0 0
SYNAPTICS INC COMM STK 87157D109   2,256 25,576 SH   SOLE   25,576 0 0
SYNAPTICS INC COMM STK 87157D109   3,237 36,699 SH   DFND 1 35,879 0 820
SYNOVUS FINL CORP COMM STK 87161C501   3,673 91,379 SH   DFND 1 91,379 0 0
SYNOVUS FINL CORP COMM STK 87161C501   7,202 179,178 SH   SOLE   179,178 0 0
TD SYNNEX CORPORATION COMM STK 87162W100   1,752 15,180 SH   SOLE   15,180 0 0
TD SYNNEX CORPORATION COMM STK 87162W100   4,827 41,825 SH   DFND 1 41,825 0 0
SYNDAX PHARMACEUTICALS INC COMM STK 87164F105   990 48,198 SH   DFND 1 48,198 0 0
SYNCHRONY FINANCIAL COMM STK 87165B103   311 6,571 SH   SOLE   6,571 0 0
SYNCHRONY FINANCIAL COMM STK 87165B103   27,299 578,488 SH   DFND 1 573,996 0 4,492
SYROS PHARMACEUTICALS INC COMM STK 87184Q206   117 22,550 SH   DFND 1 22,550 0 0
SYSTEM1 INC COMM STK 87200P109   27 17,596 SH   DFND 1 17,596 0 0
TFS FINL CORP COMM STK 87240R107   364 28,801 SH   DFND 1 25,661 0 3,140
TFI INTL INC COMM STK 87241L109   3,621 24,941 SH   SOLE   24,941 0 0
TKO GROUP HOLDINGS INC COMM STK 87256C101   4,239 39,247 SH   DFND 1 39,247 0 0
TKO GROUP HOLDINGS INC COMM STK 87256C101   47,798 442,610 SH   SOLE   442,610 0 0
TRI POINTE HOMES INC COMM STK 87265H109   2,937 78,823 SH   DFND 1 78,823 0 0
TPI COMPOSITES INC COMM STK 87266J104   138 34,347 SH   DFND 1 34,347 0 0
TPG RE FIN TR INC COMM STK 87266M107   633 73,212 SH   DFND 1 73,212 0 0
T ROWE PRICE ETF INC COMM STK 87283Q107   25,169 650,001 SH   SOLE   650,001 0 0
T ROWE PRICE ETF INC COMM STK 87283Q206   26,481 675,001 SH   SOLE   675,001 0 0
T ROWE PRICE ETF INC COMM STK 87283Q305   24,168 650,001 SH   SOLE   650,001 0 0
T ROWE PRICE ETF INC COMM STK 87283Q404   25,026 650,001 SH   SOLE   650,001 0 0
T ROWE PRICE ETF INC COMM STK 87283Q867   597 19,003 SH   SOLE   19,003 0 0
TTM TECHNOLOGIES INC COMM STK 87305R109   1,320 67,886 SH   DFND 1 62,181 0 5,705
TACTILE SYS TECHNOLOGY INC COMM STK 87357P100   213 17,834 SH   DFND 1 15,393 0 2,441
TALKSPACE INC COMM STK 87427V103   0 39,328 SH   DFND 1 39,328 0 0
TALOS ENERGY INC COMM STK 87484T108   752 61,837 SH   DFND 1 61,837 0 0
TANGO THERAPEUTICS INC COMM STK 87583X109   131 15,234 SH   DFND 1 15,234 0 0
TARGA RES CORP COMM STK 87612G101   1,786 13,861 SH   DFND 4 1,974 0 11,887
TARGA RES CORP COMM STK 87612G101   41,104 319,178 SH   DFND 1 316,707 0 2,471
TARGA RES CORP COMM STK 87612G101   350,945 2,725,144 SH   SOLE   2,522,458 0 202,686
TARGET HOSPITALITY CORP COMM STK 87615L107   90 10,281 SH   DFND 1 10,281 0 0
TARSUS PHARMACEUTICALS INC COMM STK 87650L103   464 17,064 SH   DFND 1 17,064 0 0
TARSUS PHARMACEUTICALS INC COMM STK 87650L103   7,454 274,211 SH   SOLE   274,211 0 0
TASKUS INC COMM STK 87652V109   167 12,500 SH   DFND 1 12,500 0 0
TAYLOR MORRISON HOME CORP COMM STK 87724P106   4,169 75,185 SH   DFND 1 72,826 0 2,359
TC ENERGY CORP COMM STK 87807B107   135,578 3,577,237 SH   SOLE   3,541,151 0 36,086
TECHTARGET INC COMM STK 87874R100   386 12,353 SH   DFND 1 12,353 0 0
TEGNA INC COMM STK 87901J105   2,034 145,904 SH   DFND 1 144,538 0 1,366
TELADOC HEALTH INC COMM STK 87918A105   980 100,129 SH   DFND 1 100,129 0 0
TELLURIAN INC NEW COMM STK 87968A104   277 401,100 SH   DFND 1 401,100 0 0
TELOS CORP MD COMM STK 87969B101   182 45,042 SH   DFND 1 45,042 0 0
TENAYA THERAPEUTICS INC COMM STK 87990A106   401 129,307 SH   DFND 1 129,307 0 0
TENAYA THERAPEUTICS INC COMM STK 87990A106   10,492 3,384,417 SH   SOLE   3,268,032 0 116,385
TEMPUS AI INC COMM STK 88023B103   182,950 5,227,120 SH   SOLE   5,219,082 0 8,038
TEMPUR SEALY INTL INC COMM STK 88023U101   7,410 156,507 SH   DFND 1 156,507 0 0
TEMPUR SEALY INTL INC COMM STK 88023U101   54,124 1,143,293 SH   SOLE   1,143,293 0 0
TENABLE HLDGS INC COMM STK 88025T102   3,213 73,716 SH   DFND 1 73,716 0 0
TENABLE HLDGS INC COMM STK 88025T102   30,286 694,943 SH   SOLE   694,943 0 0
10X GENOMICS INC COMM STK 88025U109   2,045 105,139 SH   DFND 1 102,516 0 2,623
10X GENOMICS INC COMM STK 88025U109   53,854 2,768,813 SH   SOLE   2,438,813 0 330,000
TENARIS S A ADR 88031M109   580 18,999 SH   DFND 4 2,439 0 16,560
TENARIS S A ADR 88031M109   4,581 150,082 SH   DFND 1 150,082 0 0
TENARIS S A ADR 88031M109   52,122 1,707,784 SH   SOLE   1,704,681 0 3,103
TENET HEALTHCARE CORP COMM STK 88033G407   14,229 106,960 SH   DFND 1 105,247 0 1,713
TENET HEALTHCARE CORP COMM STK 88033G407   1,052,740 7,913,552 SH   SOLE   7,649,057 0 264,495
TENCENT MUSIC ENTMT GROUP ADR 88034P109   356 25,300 SH   DFND 1 25,300 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109   5,730 407,814 SH   DFND 5 407,814 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109   13,412 954,535 SH   DFND 2 954,535 0 0
TERADATA CORP DEL COMM STK 88076W103   1,416 40,957 SH   SOLE   40,957 0 0
TERADATA CORP DEL COMM STK 88076W103   2,015 58,276 SH   DFND 1 57,133 0 1,143
TERAWULF INC COMM STK 88080T104   326 73,222 SH   DFND 1 73,222 0 0
TERRAN ORBITAL CORPORATION COMM STK 88105P103   41 49,970 SH   DFND 1 49,970 0 0
TERRENO RLTY CORP COMM STK 88146M101   3,170 53,558 SH   DFND 4 7,519 0 46,039
TERRENO RLTY CORP COMM STK 88146M101   7,875 133,067 SH   DFND 1 131,375 0 1,692
TERRENO RLTY CORP COMM STK 88146M101   67,175 1,135,093 SH   DFND 2 1,135,093 0 0
TERRENO RLTY CORP COMM STK 88146M101   177,049 2,991,697 SH   SOLE   2,965,122 0 26,575
TESLA INC COMM STK 88160R101   776,518 3,924,182 SH   DFND 1 3,893,336 0 30,846
TESLA INC COMM STK 88160R101   4,524,169 22,863,191 SH   SOLE   21,753,317 0 1,109,874
TETRA TECHNOLOGIES INC DEL COMM STK 88162F105   419 120,838 SH   DFND 1 120,838 0 0
TETRA TECH INC NEW COMM STK 88162G103   6,192 30,279 SH   DFND 1 30,279 0 0
TEXAS CAP BANCSHARES INC COMM STK 88224Q107   1,876 30,673 SH   DFND 1 30,673 0 0
TEXAS PACIFIC LAND CORPORATI COMM STK 88262P102   7,961 10,842 SH   DFND 1 10,842 0 0
TG THERAPEUTICS INC COMM STK 88322Q108   1,565 87,921 SH   DFND 1 87,921 0 0
THE BEAUTY HEALTH COMPANY COMM STK 88331L108   147 76,447 SH   DFND 1 76,447 0 0
THE ODP CORP COMM STK 88337F105   408 10,370 SH   SOLE   10,370 0 0
THE ODP CORP COMM STK 88337F105   1,212 30,850 SH   DFND 1 29,689 0 1,161
THE ONE GROUP HOSPITALITY IN COMM STK 88338K103   157 36,795 SH   DFND 1 36,795 0 0
THE TRADE DESK INC COMM STK 88339J105   32,520 332,955 SH   DFND 1 328,834 0 4,121
THE TRADE DESK INC COMM STK 88339J105   276,467 2,830,622 SH   SOLE   2,643,575 0 187,047
THE REALREAL INC COMM STK 88339P101   298 93,390 SH   DFND 1 93,390 0 0
THERMON GROUP HLDGS INC COMM STK 88362T103   3,144 102,203 SH   DFND 1 102,203 0 0
3-D SYS CORP DEL COMM STK 88554D205   367 119,504 SH   DFND 1 119,504 0 0
3M CO COMM STK 88579Y101   80,075 783,587 SH   DFND 1 777,447 0 6,140
3M CO COMM STK 88579Y101   100,109 979,629 SH   SOLE   968,644 0 10,985
374WATER INC COMM STK 88583P104   28 22,632 SH   DFND 1 22,632 0 0
TIDEWATER INC NEW COMM STK 88642R109   7,244 76,080 SH   DFND 1 74,407 0 1,673
TIDEWATER INC NEW COMM STK 88642R109   292,819 3,075,505 SH   SOLE   3,047,736 0 27,769
TITAN INTL INC ILL COMM STK 88830M102   363 48,982 SH   DFND 1 48,982 0 0
TITAN MACHY INC COMM STK 88830R101   214 13,458 SH   DFND 1 13,458 0 0
TOPBUILD CORP COMM STK 89055F103   8,049 20,890 SH   DFND 1 20,535 0 355
TOPBUILD CORP COMM STK 89055F103   32,217 83,621 SH   SOLE   80,891 0 2,730
TOWNEBANK PORTSMOUTH VA COMM STK 89214P109   1,940 71,121 SH   DFND 1 71,121 0 0
TRAEGER INC COMM STK 89269P103   28 11,445 SH   DFND 1 11,445 0 0
TRANSMEDICS GROUP INC COMM STK 89377M109   3,072 20,394 SH   DFND 1 20,394 0 0
TRANSMEDICS GROUP INC COMM STK 89377M109   46,699 310,040 SH   SOLE   310,040 0 0
TRANSUNION COMM STK 89400J107   13,439 181,214 SH   DFND 1 178,670 0 2,544
TRANSUNION COMM STK 89400J107   99,678 1,344,082 SH   SOLE   1,344,082 0 0
TRAVERE THERAPEUTICS INC COMM STK 89422G107   275 33,441 SH   DFND 1 33,441 0 0
TREACE MED CONCEPTS INC COMM STK 89455T109   104 15,604 SH   DFND 1 15,604 0 0
TREEHOUSE FOODS INC COMM STK 89469A104   1,376 37,534 SH   DFND 1 37,534 0 0
TREX CO INC COMM STK 89531P105   8,481 114,419 SH   DFND 1 112,556 0 1,863
TREX CO INC COMM STK 89531P105   36,597 493,750 SH   SOLE   445,127 0 48,623
TREVI THERAPEUTICS INC COMM STK 89532M101   57 19,047 SH   DFND 1 19,047 0 0
TRUECAR INC COMM STK 89785L107   435 138,660 SH   DFND 1 138,660 0 0
TRUEBLUE INC COMM STK 89785X101   390 37,838 SH   DFND 1 37,838 0 0
TRUIST FINL CORP COMM STK 89832Q109   47,170 1,214,147 SH   SOLE   1,079,520 0 134,627
TRUIST FINL CORP COMM STK 89832Q109   72,828 1,874,580 SH   DFND 1 1,859,736 0 14,844
TTEC HLDGS INC COMM STK 89854H102   171 28,919 SH   DFND 1 28,919 0 0
TSCAN THERAPEUTICS INC COMM STK 89854M101   0 12,301 SH   DFND 1 12,301 0 0
TURNING PT BRANDS INC COMM STK 90041L105   420 13,084 SH   DFND 1 13,084 0 0
TWILIO INC COMM STK 90138F102   1 12 SH   SOLE   12 0 0
TWILIO INC COMM STK 90138F102   7,268 127,928 SH   DFND 1 126,757 0 1,171
TWIST BIOSCIENCE CORP COMM STK 90184D100   1,713 34,747 SH   DFND 1 34,747 0 0
TWO HBRS INVT CORP COMM STK 90187B804   1,302 98,501 SH   DFND 1 98,501 0 0
UFP INDUSTRIES INC COMM STK 90278Q108   4,804 42,887 SH   DFND 1 42,887 0 0
UFP INDUSTRIES INC COMM STK 90278Q108   71,721 640,363 SH   SOLE   640,363 0 0
USANA HEALTH SCIENCES INC COMM STK 90328M107   281 6,208 SH   DFND 1 6,208 0 0
U S PHYSICAL THERAPY COMM STK 90337L108   1,340 14,498 SH   DFND 1 14,498 0 0
UBER TECHNOLOGIES INC COMM STK 90353T100   214,983 2,957,926 SH   DFND 1 2,934,709 0 23,217
UBER TECHNOLOGIES INC COMM STK 90353T100   2,409,654 33,154,286 SH   SOLE   31,625,365 0 1,528,921
UBIQUITI INC COMM STK 90353W103   895 6,143 SH   DFND 1 5,983 0 160
UIPATH INC COMM STK 90364P105   3,261 257,170 SH   DFND 1 257,170 0 0
UIPATH INC COMM STK 90364P105   11,553 911,108 SH   SOLE   119,304 0 791,804
ULTA BEAUTY INC COMM STK 90384S303   26,434 68,504 SH   DFND 1 67,968 0 536
ULTA BEAUTY INC COMM STK 90384S303   273,418 708,573 SH   SOLE   672,707 0 35,866
ULTRA CLEAN HLDGS INC COMM STK 90385V107   1,384 28,243 SH   DFND 1 28,243 0 0
ULTRAGENYX PHARMACEUTICAL IN COMM STK 90400D108   3,843 93,496 SH   DFND 1 91,900 0 1,596
ULTRAGENYX PHARMACEUTICAL IN COMM STK 90400D108   119,127 2,898,462 SH   SOLE   2,854,012 0 44,450
UNITED CMNTY BKS BLAIRSVLE G COMM STK 90984P303   1,805 70,871 SH   DFND 1 70,871 0 0
UNITED STATES STL CORP CONV BND 912909AT5   2,378 836,000 PRN   SOLE   836,000 0 0
UNITED THERAPEUTICS CORP DEL COMM STK 91307C102   8,811 27,659 SH   DFND 1 27,413 0 246
UNITED THERAPEUTICS CORP DEL COMM STK 91307C102   66,022 207,257 SH   SOLE   203,782 0 3,475
UNITEDHEALTH GROUP INC COMM STK 91324P102   685,715 1,346,491 SH   DFND 1 1,336,259 0 10,232
UNITEDHEALTH GROUP INC COMM STK 91324P102   12,565,539 24,674,113 SH   SOLE   23,652,688 0 1,021,425
UNITI GROUP INC COMM STK 91325V108   470 160,694 SH   DFND 1 160,694 0 0
UNITY SOFTWARE INC COMM STK 91332U101   1,090 66,981 SH   SOLE   0 0 66,981
UNITY SOFTWARE INC COMM STK 91332U101   2,600 159,845 SH   DFND 1 158,506 0 1,339
UNIVERSAL DISPLAY CORP COMM STK 91347P105   5,044 23,987 SH   DFND 1 23,987 0 0
UNUM GROUP COMM STK 91529Y106   5,177 101,282 SH   DFND 1 101,282 0 0
UPLAND SOFTWARE INC COMM STK 91544A109   110 44,000 SH   DFND 1 44,000 0 0
UPSTART HLDGS INC COMM STK 91680M107   1,082 45,862 SH   DFND 1 45,862 0 0
UPWORK INC COMM STK 91688F104   1,511 140,537 SH   DFND 1 138,600 0 1,937
UPWORK INC COMM STK 91688F104   20,507 1,907,613 SH   SOLE   1,907,613 0 0
UR-ENERGY INC COMM STK 91688R108   0 87,793 SH   DFND 1 87,793 0 0
URBAN EDGE PPTYS COMM STK 91704F104   2,330 126,124 SH   DFND 1 126,124 0 0
UWM HOLDINGS CORPORATION COMM STK 91823B109   159 22,821 SH   DFND 1 22,821 0 0
VOXX INTL CORP COMM STK 91829F104   58 18,200 SH   DFND 1 18,200 0 0
VAALCO ENERGY INC COMM STK 91851C201   472 75,217 SH   DFND 1 75,217 0 0
VAIL RESORTS INC COMM STK 91879Q109   1 2 SH   SOLE   2 0 0
VAIL RESORTS INC COMM STK 91879Q109   4,923 27,330 SH   DFND 1 27,330 0 0
VALERO ENERGY CORP COMM STK 91913Y100   2,037 12,992 SH   DFND 4 1,852 0 11,140
VALERO ENERGY CORP COMM STK 91913Y100   72,489 462,420 SH   DFND 1 458,736 0 3,684
VALERO ENERGY CORP COMM STK 91913Y100   257,383 1,641,889 SH   SOLE   1,587,745 0 54,144
VALVOLINE INC COMM STK 92047W101   3,485 80,668 SH   DFND 1 77,830 0 2,838
VALVOLINE INC COMM STK 92047W101   23,766 550,133 SH   SOLE   550,133 0 0
VANECK ETF TRUST COMM STK 92189F676   783 3,000 SH   SOLE   3,000 0 0
VANECK ETF TRUST COMM STK 92189F817   264 21,672 SH   SOLE   21,672 0 0
VANECK ETF TRUST COMM STK 92189H607   158 499 SH   SOLE   499 0 0
VANECK ETF TRUST COMM STK 92189H607   50,393 159,378 SH   DFND 4 157,133 0 2,245
VAREX IMAGING CORP COMM STK 92214X106   182 12,328 SH   DFND 1 12,328 0 0
VECTOR GROUP LTD COMM STK 92240M108   1,190 112,535 SH   DFND 1 107,881 0 4,654
V2X INC COMM STK 92242T101   555 11,555 SH   DFND 1 11,555 0 0
V2X INC COMM STK 92242T101   1,551 32,321 SH   SOLE   32,321 0 0
VAXART INC COMM STK 92243A200   52 78,500 SH   DFND 1 78,500 0 0
VAXCYTE INC COMM STK 92243G108   7,140 94,552 SH   DFND 1 93,226 0 1,326
VAXCYTE INC COMM STK 92243G108   232,467 3,078,615 SH   SOLE   3,012,119 0 66,496
VENTAS INC COMM STK 92276F100   3,751 73,158 SH   DFND 4 10,627 0 62,531
VENTAS INC COMM STK 92276F100   29,544 576,341 SH   DFND 1 571,780 0 4,561
VENTAS INC COMM STK 92276F100   124,231 2,423,533 SH   SOLE   2,411,886 0 11,647
VENTAS INC COMM STK 92276F100   131,912 2,573,383 SH   DFND 2 2,573,383 0 0
VENTYX BIOSCIENCES INC COMM STK 92332V107   122 52,733 SH   DFND 1 52,733 0 0
VERA BRADLEY INC COMM STK 92335C106   359 57,201 SH   DFND 1 57,201 0 0
VERACYTE INC COMM STK 92337F107   969 44,704 SH   DFND 1 44,704 0 0
VERA THERAPEUTICS INC COMM STK 92337R101   2,419 66,857 SH   DFND 1 65,530 0 1,327
VERA THERAPEUTICS INC COMM STK 92337R101   128,558 3,553,278 SH   SOLE   3,487,909 0 65,369
VERALTO CORP COMM STK 92338C103   30,679 321,344 SH   DFND 1 318,919 0 2,425
VERALTO CORP COMM STK 92338C103   94,205 986,746 SH   SOLE   947,545 0 39,201
VEREN INC COMM STK 92340V107   1,156 146,788 SH   SOLE   0 0 146,788
VERIZON COMMUNICATIONS INC COMM STK 92343V104   244,727 5,934,203 SH   DFND 1 5,887,430 0 46,773
VERIZON COMMUNICATIONS INC COMM STK 92343V104   412,405 10,000,110 SH   SOLE   9,740,862 0 259,248
VERINT SYS INC COMM STK 92343X100   1,720 53,387 SH   SOLE   53,387 0 0
VERINT SYS INC COMM STK 92343X100   1,761 54,672 SH   DFND 1 54,672 0 0
VERISK ANALYTICS INC COMM STK 92345Y106   54,559 202,407 SH   DFND 1 200,800 0 1,607
VERISK ANALYTICS INC COMM STK 92345Y106   181,601 673,719 SH   SOLE   574,522 0 99,197
VERICEL CORP COMM STK 92346J108   1,336 29,102 SH   DFND 1 29,102 0 0
VERITONE INC COMM STK 92347M100   137 60,500 SH   DFND 1 60,500 0 0
VERRA MOBILITY CORP COMM STK 92511U102   7,216 265,266 SH   DFND 1 260,514 0 4,752
VERRA MOBILITY CORP COMM STK 92511U102   205,287 7,547,315 SH   SOLE   7,446,909 0 100,406
VERTEX PHARMACEUTICALS INC COMM STK 92532F100   170,719 364,223 SH   DFND 1 361,356 0 2,867
VERTEX PHARMACEUTICALS INC COMM STK 92532F100   865,938 1,847,451 SH   SOLE   1,753,255 0 94,196
VERTEX ENERGY INC COMM STK 92534K107   47 49,500 SH   DFND 1 49,500 0 0
VERU INC COMM STK 92536C103   90 106,109 SH   DFND 1 106,109 0 0
VERTIV HOLDINGS CO COMM STK 92537N108   25,543 295,053 SH   DFND 1 291,608 0 3,445
VERTIV HOLDINGS CO COMM STK 92537N108   335,210 3,872,120 SH   SOLE   3,549,200 0 322,920
VERTEX INC COMM STK 92538J106   1,240 34,393 SH   DFND 1 34,393 0 0
VERTEX INC COMM STK 92538J106   8,020 222,457 SH   SOLE   222,457 0 0
VERVE THERAPEUTICS INC COMM STK 92539P101   144 29,314 SH   DFND 1 29,314 0 0
VESTA REAL ESTATE CORP ADR 92540K109   5,968 198,985 SH   DFND 1 198,985 0 0
VIAD CORP COMM STK 92552R406   700 20,588 SH   DFND 1 20,588 0 0
VIASAT INC COMM STK 92552V100   924 72,730 SH   DFND 1 72,730 0 0
PARAMOUNT GLOBAL COMM STK 92556H206   7,175 690,547 SH   DFND 1 685,368 0 5,179
VIATRIS INC COMM STK 92556V106   18,192 1,711,348 SH   DFND 1 1,698,174 0 13,174
VIATRIS INC COMM STK 92556V106   585,838 55,111,682 SH   SOLE   52,032,784 0 3,078,898
VICTORY CAP HLDGS INC COMM STK 92645B103   725 15,182 SH   DFND 1 15,182 0 0
VIEMED HEALTHCARE INC COMM STK 92663R105   71 10,722 SH   DFND 1 10,722 0 0
VIKING THERAPEUTICS INC COMM STK 92686J106   3,164 59,670 SH   DFND 1 59,670 0 0
VIMEO INC COMM STK 92719V100   686 183,738 SH   DFND 1 183,738 0 0
VIPSHOP HLDGS LTD ADR 92763W103   58 4,454 SH   SOLE   4,454 0 0
VIPSHOP HLDGS LTD ADR 92763W103   154 11,800 SH   DFND 1 11,800 0 0
VIR BIOTECHNOLOGY INC COMM STK 92764N102   515 57,843 SH   DFND 1 57,843 0 0
VIRGIN GALACTIC HOLDINGS INC COMM STK 92766K403   160 18,912 SH   DFND 1 18,912 0 0
VIRIDIAN THERAPEUTICS INC COMM STK 92790C104   578 44,419 SH   DFND 1 44,419 0 0
VISA INC COMM STK 92826C839   584,470 2,226,804 SH   DFND 1 2,209,305 0 17,499
VISA INC COMM STK 92826C839   11,043,682 42,075,977 SH   SOLE   40,598,188 0 1,477,789
VIRTUS INVT PARTNERS INC COMM STK 92828Q109   5,619 24,877 SH   DFND 1 24,306 0 571
VIRTUS INVT PARTNERS INC COMM STK 92828Q109   12,961 57,384 SH   SOLE   57,384 0 0
VISHAY PRECISION GROUP INC COMM STK 92835K103   620 20,360 SH   DFND 1 20,360 0 0
VISTA ENERGY S.A.B. DE C.V. ADR 92837L109   1,673 36,770 SH   DFND 1 36,770 0 0
VISTEON CORP COMM STK 92839U206   3,358 31,464 SH   DFND 1 31,464 0 0
VISTEON CORP COMM STK 92839U206   12,140 113,776 SH   SOLE   113,776 0 0
VISTRA CORP COMM STK 92840M102   42,968 499,736 SH   DFND 1 496,057 0 3,679
VISTRA CORP COMM STK 92840M102   87,562 1,018,397 SH   SOLE   867,618 0 150,779
VITA COCO CO INC COMM STK 92846Q107   348 12,487 SH   DFND 1 12,487 0 0
VITAL FARMS INC COMM STK 92847W103   602 12,860 SH   DFND 1 12,860 0 0
VITESSE ENERGY INC COMM STK 92852X103   658 27,748 SH   DFND 1 27,748 0 0
VIVID SEATS INC COMM STK 92854T100   144 24,963 SH   DFND 1 24,963 0 0
VIZIO HLDG CORP COMM STK 92858V101   306 28,276 SH   DFND 1 28,276 0 0
VOYAGER THERAPEUTICS INC COMM STK 92915B106   283 35,716 SH   DFND 1 35,716 0 0
VOYAGER THERAPEUTICS INC COMM STK 92915B106   7,545 953,833 SH   SOLE   953,833 0 0
VUZIX CORP COMM STK 92921W300   98 71,900 SH   DFND 1 71,900 0 0
W & T OFFSHORE INC COMM STK 92922P106   63 29,409 SH   DFND 1 29,409 0 0
WP CAREY INC COMM STK 92936U109   1 10 SH   SOLE   10 0 0
WP CAREY INC COMM STK 92936U109   8,578 155,808 SH   DFND 1 154,026 0 1,782
WEC ENERGY GROUP INC COMM STK 92939U106   3,625 46,197 SH   SOLE   46,197 0 0
WEC ENERGY GROUP INC COMM STK 92939U106   34,900 444,802 SH   DFND 1 441,211 0 3,591
WK KELLOGG CO COMM STK 92942W107   344 20,869 SH   DFND 1 20,869 0 0
WM TECHNOLOGY INC COMM STK 92971A109   0 27,192 SH   DFND 1 27,192 0 0
WALKER & DUNLOP INC COMM STK 93148P102   1,881 19,149 SH   DFND 1 19,149 0 0
WARBY PARKER INC COMM STK 93403J106   695 43,225 SH   DFND 1 43,225 0 0
WARRIOR MET COAL INC COMM STK 93627C101   601 9,571 SH   DFND 4 1,273 0 8,298
WARRIOR MET COAL INC COMM STK 93627C101   5,049 80,433 SH   DFND 1 78,704 0 1,729
WARRIOR MET COAL INC COMM STK 93627C101   92,923 1,480,371 SH   SOLE   1,478,852 0 1,519
WASTE CONNECTIONS INC COMM STK 94106B101   308,873 1,761,360 SH   DFND 1 1,740,922 0 20,438
WASTE CONNECTIONS INC COMM STK 94106B101   703,677 4,012,753 SH   SOLE   3,841,108 0 171,645
WASTE MGMT INC DEL COMM STK 94106L109   63,822 299,156 SH   SOLE   263,186 0 35,970
WASTE MGMT INC DEL COMM STK 94106L109   109,334 512,487 SH   DFND 1 508,434 0 4,053
WAYFAIR INC COMM STK 94419L101   3,134 59,433 SH   DFND 1 58,871 0 562
WEAVE COMMUNICATIONS INC COMM STK 94724R108   113 12,513 SH   DFND 1 12,513 0 0
WELLTOWER INC COMM STK 95040Q104   6,848 65,683 SH   DFND 4 9,408 0 56,275
WELLTOWER INC COMM STK 95040Q104   87,613 840,409 SH   DFND 1 833,773 0 6,636
WELLTOWER INC COMM STK 95040Q104   200,798 1,926,112 SH   DFND 2 1,926,112 0 0
WELLTOWER INC COMM STK 95040Q104   421,666 4,044,750 SH   SOLE   3,865,148 0 179,602
WENDYS CO COMM STK 95058W100   10 531 SH   SOLE   531 0 0
WENDYS CO COMM STK 95058W100   3,008 177,346 SH   DFND 1 174,305 0 3,041
WESCO INTL INC COMM STK 95082P105   1,779 11,220 SH   SOLE   11,220 0 0
WESCO INTL INC COMM STK 95082P105   3,805 23,999 SH   DFND 1 23,424 0 575
WEST BANCORPORATION INC COMM STK 95123P106   661 36,893 SH   DFND 1 36,893 0 0
WESTROCK CO COMM STK 96145D105   3,675 73,118 SH   SOLE   73,118 0 0
WESTROCK CO COMM STK 96145D105   28,450 566,047 SH   DFND 1 563,226 0 2,821
WESTROCK COFFEE CO COMM STK 96145W103   111 10,830 SH   DFND 1 10,830 0 0
WEX INC COMM STK 96208T104   4,259 24,040 SH   DFND 1 24,040 0 0
WEX INC COMM STK 96208T104   8,538 48,198 SH   SOLE   39,779 0 8,419
WHEELS UP EXPERIENCE INC COMM STK 96328L205   0 28,853 SH   DFND 1 28,853 0 0
WHOLE EARTH BRANDS INC COMM STK 96684W100   0 10,465 SH   DFND 1 10,465 0 0
WIDEOPENWEST INC COMM STK 96758W101   80 14,616 SH   DFND 1 14,616 0 0
WILLDAN GROUP INC COMM STK 96924N100   362 12,532 SH   DFND 1 12,532 0 0
WINTRUST FINL CORP COMM STK 97650W108   2,896 29,379 SH   DFND 1 29,379 0 0
WISDOMTREE INC COMM STK 97717P104   1,120 112,926 SH   DFND 1 112,926 0 0
WISDOMTREE INC COMM STK 97717P104   5,423 547,143 SH   SOLE   547,143 0 0
WISDOMTREE TR COMM STK 97717W570   931 16,107 SH   SOLE   16,107 0 0
WOLFSPEED INC CONV BND 977852AB8   23,696 39,945,000 PRN   SOLE   39,478,000 0 467,000
WOLFSPEED INC CONV BND 977852AD4   105,172 188,784,000 PRN   SOLE   187,017,000 0 1,767,000
WORKDAY INC COMM STK 98138H101   36,152 161,707 SH   DFND 1 160,090 0 1,617
WORKDAY INC COMM STK 98138H101   208,190 931,245 SH   SOLE   896,901 0 34,344
WORKHORSE GROUP INC COMM STK 98138J305   46 28,820 SH   DFND 1 28,820 0 0
WORKIVA INC COMM STK 98139A105   3,647 49,963 SH   DFND 1 49,032 0 931
WORKIVA INC COMM STK 98139A105   25,207 345,338 SH   SOLE   332,188 0 13,150
WW INTL INC COMM STK 98262P101   68 57,800 SH   DFND 1 57,800 0 0
WYNDHAM HOTELS & RESORTS INC COMM STK 98311A105   3,745 50,597 SH   DFND 1 49,381 0 1,216
XPEL INC COMM STK 98379L100   749 21,037 SH   DFND 1 21,037 0 0
SPRUCE POWER HOLDING CORP COMM STK 9837FR209   120 32,637 SH   DFND 1 32,637 0 0
XCEL ENERGY INC COMM STK 98389B100   41,989 786,151 SH   DFND 1 779,877 0 6,274
XCEL ENERGY INC COMM STK 98389B100   641,014 12,001,743 SH   SOLE   11,464,215 0 537,528
XBIOTECH INC COMM STK 98400H102   122 23,625 SH   DFND 1 23,625 0 0
XENCOR INC COMM STK 98401F105   2,455 129,640 SH   DFND 1 126,669 0 2,971
XENCOR INC COMM STK 98401F105   72,555 3,832,763 SH   SOLE   3,763,428 0 69,335
XOMA CORP DEL COMM STK 98419J206   208 8,778 SH   DFND 1 8,778 0 0
XYLEM INC COMM STK 98419M100   7,805 57,542 SH   SOLE   49,910 0 7,632
XYLEM INC COMM STK 98419M100   47,112 347,355 SH   DFND 1 344,617 0 2,738
X4 PHARMACEUTICALS INC COMM STK 98420X103   30 50,226 SH   DFND 1 50,226 0 0
XEROX HOLDINGS CORP COMM STK 98421M106   797 68,526 SH   DFND 1 68,526 0 0
XOMETRY INC COMM STK 98423F109   376 32,447 SH   SOLE   32,447 0 0
XOMETRY INC COMM STK 98423F109   959 82,901 SH   DFND 1 81,172 0 1,729
XPERI INC COMM STK 98423J101   568 69,166 SH   DFND 1 69,166 0 0
YEXT INC COMM STK 98585N106   280 52,173 SH   DFND 1 52,173 0 0
YETI HLDGS INC COMM STK 98585X104   2,042 53,519 SH   DFND 1 53,519 0 0
YUM CHINA HLDGS INC COMM STK 98850P109   34 1,100 SH   SOLE   1,100 0 0
YUM CHINA HLDGS INC COMM STK 98850P109   110,263 3,575,316 SH   DFND 1 3,463,596 0 111,720
YUM CHINA HLDGS INC COMM STK 98850P109   335,782 10,887,845 SH   DFND 5 10,302,942 0 584,903
ZAI LAB LTD ADR 98887Q104   3 126 SH   DFND 1 126 0 0
ZAI LAB LTD ADR 98887Q104   28,730 1,657,789 SH   SOLE   1,657,789 0 0
ZIMVIE INC COMM STK 98888T107   415 22,719 SH   DFND 1 22,719 0 0
ZENTALIS PHARMACEUTICALS INC COMM STK 98943L107   237 57,737 SH   DFND 1 57,737 0 0
ZENTALIS PHARMACEUTICALS INC COMM STK 98943L107   3,543 866,164 SH   SOLE   866,164 0 0
ZILLOW GROUP INC COMM STK 98954M101   1,429 31,706 SH   DFND 1 31,706 0 0
ZILLOW GROUP INC COMM STK 98954M200   1 12 SH   SOLE   12 0 0
ZILLOW GROUP INC COMM STK 98954M200   4,385 94,521 SH   DFND 1 93,305 0 1,216
ZETA GLOBAL HOLDINGS CORP COMM STK 98956A105   2,111 119,559 SH   DFND 1 116,498 0 3,061
ZETA GLOBAL HOLDINGS CORP COMM STK 98956A105   56,182 3,183,111 SH   SOLE   3,183,111 0 0
ZIMMER BIOMET HOLDINGS INC COMM STK 98956P102   42,691 393,351 SH   DFND 1 391,035 0 2,316
ZIMMER BIOMET HOLDINGS INC COMM STK 98956P102   1,314,514 12,111,982 SH   SOLE   11,369,857 0 742,125
ZOETIS INC COMM STK 98978V103   113,355 653,868 SH   DFND 1 648,801 0 5,067
ZOETIS INC COMM STK 98978V103   717,721 4,140,057 SH   SOLE   4,016,071 0 123,986
ZTO EXPRESS CAYMAN INC ADR 98980A105   299 14,400 SH   DFND 1 14,400 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105   149,591 7,209,187 SH   DFND 5 6,852,079 0 357,108
ZTO EXPRESS CAYMAN INC CONV BND 98980AAB1   177 180,000 PRN   DFND 1 180,000 0 0
ZTO EXPRESS CAYMAN INC CONV BND 98980AAB1   10,819 11,020,000 PRN   SOLE   6,000,000 0 5,020,000
ZIPRECRUITER INC COMM STK 98980B103   152 16,720 SH   SOLE   16,720 0 0
ZIPRECRUITER INC COMM STK 98980B103   208 22,870 SH   DFND 1 22,870 0 0
ZOOMINFO TECHNOLOGIES INC COMM STK 98980F104   2,397 187,693 SH   DFND 1 185,688 0 2,005
ZSCALER INC COMM STK 98980G102   14,570 75,809 SH   DFND 1 74,757 0 1,052
ZSCALER INC COMM STK 98980G102   111,781 581,617 SH   SOLE   536,447 0 45,170
ZOOM VIDEO COMMUNICATIONS IN COMM STK 98980L101   5 84 SH   SOLE   84 0 0
ZOOM VIDEO COMMUNICATIONS IN COMM STK 98980L101   9,818 165,860 SH   DFND 1 164,751 0 1,109
ZURN ELKAY WATER SOLNS CORP COMM STK 98983L108   2,586 87,928 SH   DFND 1 87,928 0 0
ZUORA INC COMM STK 98983V106   703 70,697 SH   DFND 1 70,697 0 0
ZYMEWORKS INC COMM STK 98985Y108   146 17,069 SH   DFND 1 17,069 0 0
CONSTELLIUM SE COMM STK F21107101   3,060 162,315 SH   DFND 1 162,315 0 0
CONSTELLIUM SE COMM STK F21107101   30,046 1,593,908 SH   SOLE   1,593,908 0 0
ADIENT PLC COMM STK G0084W101   1,470 59,460 SH   DFND 1 57,845 0 1,615
ALKERMES PLC COMM STK G01767105   4,894 203,068 SH   DFND 1 199,910 0 3,158
ALKERMES PLC COMM STK G01767105   260,503 10,809,244 SH   SOLE   10,687,085 0 122,159
ALLEGION PLC COMM STK G0176J109   8,227 69,631 SH   SOLE   56,081 0 13,550
ALLEGION PLC COMM STK G0176J109   14,612 123,670 SH   DFND 1 122,710 0 960
AMCOR PLC COMM STK G0250X107   4,879 498,842 SH   SOLE   498,842 0 0
AMCOR PLC COMM STK G0250X107   198,470 20,293,372 SH   DFND 1 19,995,744 0 297,628
AMDOCS LTD COMM STK G02602103   2,178 27,594 SH   DFND 1 27,594 0 0
AMDOCS LTD COMM STK G02602103   5,669 71,827 SH   SOLE   71,827 0 0
AMER SPORTS INC COMM STK G0260P102   0 29,180 SH   DFND 1 29,180 0 0
ANGLOGOLD ASHANTI PLC COMM STK G0378L100   660 26,241 SH   SOLE   23,457 0 2,784
ANGLOGOLD ASHANTI PLC COMM STK G0378L100   32,282 1,284,579 SH   DFND 4 1,267,500 0 17,079
AMBARELLA INC COMM STK G037AX101   1,168 21,643 SH   DFND 1 21,643 0 0
AON PLC COMM STK G0403H108   89,668 305,429 SH   DFND 1 303,016 0 2,413
AON PLC COMM STK G0403H108   125,091 426,088 SH   SOLE   373,175 0 52,913
ARCH CAP GROUP LTD COMM STK G0450A105   42,670 422,932 SH   SOLE   354,032 0 68,900
ARCH CAP GROUP LTD COMM STK G0450A105   52,635 521,703 SH   DFND 1 517,489 0 4,214
ARCOS DORADOS HOLDINGS INC COMM STK G0457F107   318 35,273 SH   SOLE   35,273 0 0
ARCOS DORADOS HOLDINGS INC COMM STK G0457F107   20,846 2,316,207 SH   DFND 1 2,316,207 0 0
ARCOS DORADOS HOLDINGS INC COMM STK G0457F107   48,378 5,375,252 SH   DFND 5 5,106,979 0 268,273
ARCADIUM LITHIUM PLC COMM STK G0508H110   4 1,123 SH   SOLE   1,123 0 0
ARCADIUM LITHIUM PLC COMM STK G0508H110   2,180 648,520 SH   DFND 1 648,520 0 0
ASSURED GUARANTY LTD COMM STK G0585R106   2,400 31,099 SH   DFND 1 31,099 0 0
AXIS CAP HLDGS LTD COMM STK G0692U109   7,563 107,046 SH   DFND 1 104,557 0 2,489
AXIS CAP HLDGS LTD COMM STK G0692U109   51,361 726,968 SH   SOLE   666,935 0 60,033
AXALTA COATING SYS LTD COMM STK G0750C108   4,797 140,378 SH   DFND 1 138,708 0 1,670
AXALTA COATING SYS LTD COMM STK G0750C108   45,047 1,318,313 SH   SOLE   1,318,313 0 0
BANK OF NT BUTTERFIELD&SON L COMM STK G0772R208   518 14,749 SH   DFND 1 14,749 0 0
BATTERY FUTURE ACQUISITION C WARRANT G0888J124   2 55,855 SH   SOLE   55,855 0 0
BIOHAVEN LTD COMM STK G1110E107   3,241 93,345 SH   DFND 1 91,816 0 1,529
BIOHAVEN LTD COMM STK G1110E107   110,765 3,191,134 SH   SOLE   3,191,134 0 0
BIT DIGITAL INC COMM STK G1144A105   119 37,370 SH   DFND 1 37,370 0 0
ACCENTURE PLC IRELAND COMM STK G1151C101   269,833 889,333 SH   DFND 1 882,347 0 6,986
ACCENTURE PLC IRELAND COMM STK G1151C101   1,812,482 5,973,702 SH   SOLE   5,564,094 0 409,608
BORR DRILLING LTD COMM STK G1466R173   487 75,370 SH   DFND 1 75,370 0 0
BROOKFIELD RENEWABLE PARTNER COMM STK G16258108   1,474 59,487 SH   DFND 1 59,487 0 0
BROOKFIELD RENEWABLE PARTNER COMM STK G16258108   11,586 467,742 SH   SOLE   432,852 0 34,890
BURFORD CAP LTD COMM STK G17977110   0 63,669 SH   DFND 1 63,669 0 0
CAPRI HOLDINGS LIMITED COMM STK G1890L107   1,999 60,429 SH   DFND 1 60,429 0 0
CI&T INC COMM STK G21307106   17,065 3,281,608 SH   DFND 1 3,281,608 0 0
CIMPRESS PLC COMM STK G2143T103   1,082 12,350 SH   DFND 1 12,350 0 0
CLARIVATE PLC COMM STK G21810109   1,381 242,612 SH   DFND 1 242,612 0 0
CREDICORP LTD COMM STK G2519Y108   208 1,287 SH   SOLE   1,287 0 0
CREDICORP LTD COMM STK G2519Y108   13,860 85,910 SH   DFND 1 85,910 0 0
CREDICORP LTD COMM STK G2519Y108   67,010 415,356 SH   DFND 5 394,699 0 20,657
CREDO TECHNOLOGY GROUP HOLDI COMM STK G25457105   2,448 76,633 SH   DFND 1 76,633 0 0
CRH PLC COMM STK G25508105   3 34 SH   SOLE   34 0 0
CRH PLC COMM STK G25508105   38,723 516,439 SH   DFND 1 511,593 0 4,846
COCA-COLA EUROPACIFIC PARTNE COMM STK G25839104   3,399 46,638 SH   DFND 1 46,638 0 0
CUSHMAN WAKEFIELD PLC COMM STK G2717B108   1,319 126,760 SH   DFND 1 126,760 0 0
DESPEGAR COM CORP COMM STK G27358103   259 19,575 SH   DFND 1 19,575 0 0
DOLE PLC COMM STK G27907107   293 23,886 SH   DFND 1 23,886 0 0
DOLE PLC COMM STK G27907107   2,318 189,373 SH   SOLE   189,373 0 0
DIVERSIFIED ENERGY COMPANY P COMM STK G2891G204   0 14,975 SH   DFND 1 14,975 0 0
EATON CORP PLC COMM STK G29183103   8,686 27,700 SH   SOLE   27,109 0 591
EATON CORP PLC COMM STK G29183103   176,920 564,248 SH   DFND 1 559,807 0 4,441
AVADEL PHARMACEUTICALS PLC COMM STK G29687103   0 29,391 SH   DFND 1 29,391 0 0
ENSTAR GROUP LIMITED COMM STK G3075P101   2,637 8,625 SH   DFND 1 8,625 0 0
ESSENT GROUP LTD COMM STK G3198U102   3,867 68,816 SH   DFND 1 68,816 0 0
ESSENT GROUP LTD COMM STK G3198U102   9,475 168,624 SH   SOLE   168,624 0 0
EVEREST GROUP LTD COMM STK G3223R108   12,586 33,030 SH   SOLE   33,030 0 0
EVEREST GROUP LTD COMM STK G3223R108   23,277 61,091 SH   DFND 1 60,612 0 479
FABRINET COMM STK G3323L100   5,991 24,471 SH   DFND 1 23,756 0 715
FABRINET COMM STK G3323L100   109,444 447,092 SH   SOLE   447,092 0 0
FIDELIS INSURANCE HOLDINGS L COMM STK G3398L118   250 15,296 SH   DFND 1 15,296 0 0
FERGUSON PLC NEW COMM STK G3421J106   28,657 147,981 SH   DFND 1 146,507 0 1,474
FERGUSON PLC NEW COMM STK G3421J106   312,651 1,614,514 SH   SOLE   1,566,570 0 47,944
FLEX LNG LTD COMM STK G35947202   263 9,720 SH   DFND 1 9,720 0 0
FRESH DEL MONTE PRODUCE INC COMM STK G36738105   629 28,787 SH   DFND 1 28,787 0 0
GAN LTD COMM STK G3728V109   72 48,300 SH   DFND 1 48,300 0 0
FTAI AVIATION LTD COMM STK G3730V105   6,669 64,601 SH   DFND 1 64,601 0 0
FTAI AVIATION LTD COMM STK G3730V105   103,013 997,896 SH   SOLE   997,896 0 0
GEOPARK LTD COMM STK G38327105   715 65,247 SH   DFND 1 65,247 0 0
GATES INDL CORP PLC COMM STK G39108108   1,249 78,978 SH   DFND 1 78,978 0 0
GENPACT LIMITED COMM STK G3922B107   824 25,570 SH   SOLE   25,570 0 0
GENPACT LIMITED COMM STK G3922B107   3,087 95,876 SH   DFND 1 95,876 0 0
GLOBALFOUNDRIES INC COMM STK G39387108   1,203 23,787 SH   DFND 1 23,787 0 0
GOLDEN OCEAN GROUP LTD COMM STK G39637205   531 38,451 SH   DFND 1 38,451 0 0
GREENLIGHT CAPITAL RE LTD COMM STK G4095J109   529 40,307 SH   DFND 1 40,307 0 0
GRAB HOLDINGS LIMITED COMM STK G4124C109   1,752 493,397 SH   DFND 1 493,397 0 0
HELEN OF TROY LTD COMM STK G4388N106   232 2,500 SH   SOLE   2,500 0 0
HELEN OF TROY LTD COMM STK G4388N106   1,536 16,558 SH   DFND 1 16,558 0 0
HERBALIFE LTD COMM STK G4412G101   923 88,771 SH   DFND 1 88,771 0 0
HELIX ACQUISITION CORP II COMM STK G4444H101   11,556 1,130,677 SH   SOLE   1,130,677 0 0
JANUS HENDERSON GROUP PLC COMM STK G4474Y214   2,695 79,943 SH   DFND 1 79,943 0 0
JANUS HENDERSON GROUP PLC COMM STK G4474Y214   4,359 129,300 SH   SOLE   129,300 0 0
ICON PLC COMM STK G4705A100   27 85 SH   DFND 1 85 0 0
ICON PLC COMM STK G4705A100   820,969 2,618,971 SH   SOLE   2,533,215 0 85,756
ICHOR HOLDINGS COMM STK G4740B105   400 10,353 SH   DFND 1 10,353 0 0
INTERNATIONAL GAME TECHNOLOG COMM STK G4863A108   740 36,155 SH   DFND 1 36,155 0 0
WEATHERFORD INTL PLC COMM STK G48833118   478 3,897 SH   DFND 4 566 0 3,331
WEATHERFORD INTL PLC COMM STK G48833118   8,433 68,868 SH   DFND 1 67,787 0 1,081
WEATHERFORD INTL PLC COMM STK G48833118   894,830 7,307,711 SH   SOLE   7,103,428 0 204,283
INVESCO LTD COMM STK G491BT108   9,607 642,155 SH   DFND 1 637,313 0 4,842
INVESCO LTD COMM STK G491BT108   13,618 910,273 SH   SOLE   910,273 0 0
JAMES RIV GROUP LTD COMM STK G5005R107   63 8,090 SH   SOLE   8,090 0 0
JAMES RIV GROUP LTD COMM STK G5005R107   337 43,591 SH   DFND 1 43,591 0 0
JAZZ PHARMACEUTICALS PLC COMM STK G50871105   3,644 34,140 SH   DFND 1 34,140 0 0
JOHNSON CTLS INTL PLC COMM STK G51502105   63,446 954,497 SH   DFND 1 946,907 0 7,590
JOHNSON CTLS INTL PLC COMM STK G51502105   70,365 1,058,590 SH   SOLE   919,003 0 139,587
KINIKSA PHARMACEUTICALS INTL COMM STK G52694109   222 11,882 SH   DFND 1 11,882 0 0
LINDE PLC COMM STK G54950103   3,999 9,113 SH   DFND 4 1,318 0 7,795
LINDE PLC COMM STK G54950103   501,881 1,143,730 SH   DFND 1 1,133,154 0 10,576
LINDE PLC COMM STK G54950103   3,644,137 8,304,589 SH   SOLE   7,974,510 0 330,079
LIVANOVA PLC COMM STK G5509L101   1,802 32,867 SH   DFND 1 32,867 0 0
LIFEZONE METALS LIMITED COMM STK G5568L109   0 11,687 SH   DFND 1 11,687 0 0
MAIDEN HOLDINGS LTD COMM STK G5753U112   138 66,915 SH   DFND 1 66,915 0 0
MEDTRONIC PLC COMM STK G5960L103   148,104 1,881,630 SH   DFND 1 1,866,882 0 14,748
MEDTRONIC PLC COMM STK G5960L103   401,483 5,100,785 SH   SOLE   4,908,865 0 191,920
MEIRAGTX HLDGS PLC COMM STK G59665102   50 11,806 SH   DFND 1 11,806 0 0
METALS ACQUISITION LIMITED COMM STK G60409110   0 17,155 SH   DFND 1 17,155 0 0
APTIV PLC COMM STK G6095L109   27,392 388,970 SH   DFND 1 385,879 0 3,091
APTIV PLC COMM STK G6095L109   28,285 401,652 SH   SOLE   353,281 0 48,371
LIBERTY GLOBAL LTD COMM STK G61188101   1,623 93,113 SH   DFND 1 93,113 0 0
LIBERTY GLOBAL LTD COMM STK G61188127   3,753 210,244 SH   DFND 1 208,086 0 2,158
ALPHA & OMEGA SEMICONDUCTOR COMM STK G6331P104   850 22,731 SH   DFND 1 22,731 0 0
MURAL ONCOLOGY PUB LTD CO COMM STK G63365103   119 37,674 SH   DFND 1 37,674 0 0
NABORS INDUSTRIES LTD COMM STK G6359F137   587 8,244 SH   DFND 1 8,244 0 0
JOBY AVIATION INC COMM STK G65163100   1,231 241,327 SH   DFND 1 241,327 0 0
NOBLE CORP PLC COMM STK G65431127   777 17,382 SH   DFND 4 2,452 0 14,930
NOBLE CORP PLC COMM STK G65431127   5,853 131,072 SH   DFND 1 129,432 0 1,640
NOBLE CORP PLC COMM STK G65431127   233,230 5,223,501 SH   SOLE   5,089,569 0 133,932
NORDIC AMERICAN TANKERS LIMI COMM STK G65773106   257 64,347 SH   DFND 1 64,347 0 0
NORWEGIAN CRUISE LINE HLDG L COMM STK G66721104   11,520 613,067 SH   DFND 1 608,484 0 4,583
NORWEGIAN CRUISE LINE HLDG L COMM STK G66721104   493,741 26,276,746 SH   SOLE   25,649,777 0 626,969
NOVOCURE LTD COMM STK G6674U108   2,346 136,943 SH   DFND 1 133,857 0 3,086
NOVOCURE LTD COMM STK G6674U108   34,587 2,019,078 SH   SOLE   2,019,078 0 0
NU HLDGS LTD COMM STK G6683N103   13,816 1,071,779 SH   DFND 1 1,071,779 0 0
NU HLDGS LTD COMM STK G6683N103   453,803 35,205,789 SH   SOLE   21,624,742 0 13,581,047
NVENT ELECTRIC PLC COMM STK G6700G107   4,722 61,625 SH   SOLE   47,975 0 13,650
NVENT ELECTRIC PLC COMM STK G6700G107   7,983 104,200 SH   DFND 1 104,200 0 0
ONYX ACQUISITION CO I WARRANT G6755Q117   1 37,750 SH   SOLE   37,750 0 0
PAGSEGURO DIGITAL LTD COMM STK G68707101   703 60,094 SH   DFND 1 60,094 0 0
PANGAEA LOGISTICS SOLUTION L COMM STK G6891L105   220 27,998 SH   DFND 1 27,998 0 0
PATRIA INVESTMENTS LIMITED COMM STK G69451105   1,575 130,527 SH   DFND 1 130,527 0 0
PAYSAFE LIMITED COMM STK G6964L206   180 10,151 SH   DFND 1 10,151 0 0
PROTHENA CORP PLC COMM STK G72800108   1,509 73,080 SH   DFND 1 71,332 0 1,748
PROTHENA CORP PLC COMM STK G72800108   85,952 4,164,324 SH   SOLE   4,078,156 0 86,168
PERCEPTION CAPITAL CORP IV WARRANT G7330C110   2 37,850 SH   SOLE   37,850 0 0
RENAISSANCERE HLDGS LTD COMM STK G7496G103   13,172 58,929 SH   DFND 1 57,917 0 1,012
RENAISSANCERE HLDGS LTD COMM STK G7496G103   379,541 1,698,092 SH   SOLE   1,608,254 0 89,838
ROIVANT SCIENCES LTD COMM STK G76279101   2,614 247,224 SH   DFND 1 247,224 0 0
ROYALTY PHARMA PLC COMM STK G7709Q104   7,132 270,452 SH   DFND 1 269,085 0 1,367
SFL CORPORATION LTD COMM STK G7738W106   498 35,835 SH   DFND 1 35,835 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMM STK G7997R103   27,685 268,081 SH   DFND 1 265,880 0 2,201
SEAGATE TECHNOLOGY HLDNGS PL COMM STK G7997R103   44,522 431,117 SH   SOLE   431,117 0 0
SEADRILL 2021 LTD COMM STK G7997W102   628 12,175 SH   DFND 4 1,699 0 10,476
SEADRILL 2021 LTD COMM STK G7997W102   29,413 571,120 SH   DFND 1 571,120 0 0
SEADRILL 2021 LTD COMM STK G7997W102   171,859 3,337,061 SH   SOLE   3,335,097 0 1,964
PENTAIR PLC COMM STK G7S00T104   1 8 SH   SOLE   8 0 0
PENTAIR PLC COMM STK G7S00T104   17,089 222,890 SH   DFND 1 221,074 0 1,816
PROKIDNEY CORP COMM STK G7S53R104   48 19,194 SH   DFND 1 19,194 0 0
SAPIENS INTL CORP N V COMM STK G7T16G103   329 9,692 SH   DFND 1 9,692 0 0
SAPIENS INTL CORP N V COMM STK G7T16G103   29,012 855,050 SH   SOLE   855,050 0 0
SENSATA TECHNOLOGIES HLDG PL COMM STK G8060N102   4,209 112,555 SH   DFND 1 111,076 0 1,479
SHARKNINJA INC COMM STK G8068L108   0 15,944 SH   DFND 1 15,944 0 0
SIGNET JEWELERS LIMITED COMM STK G81276100   743 8,293 SH   SOLE   8,293 0 0
SIGNET JEWELERS LIMITED COMM STK G81276100   2,521 28,140 SH   DFND 1 27,433 0 707
SIRIUSPOINT LTD COMM STK G8192H106   655 53,664 SH   DFND 1 53,664 0 0
SMART GLOBAL HLDGS INC COMM STK G8232Y101   588 25,691 SH   DFND 1 25,691 0 0
SMART GLOBAL HLDGS INC COMM STK G8232Y101   1,589 69,444 SH   SOLE   69,444 0 0
STERIS PLC COMM STK G8473T100   30,950 140,975 SH   DFND 1 139,882 0 1,093
STERIS PLC COMM STK G8473T100   61,513 280,187 SH   SOLE   267,202 0 12,985
STONECO LTD COMM STK G85158106   1,091 90,935 SH   DFND 1 90,935 0 0
SUPER GROUP SGHC LIMITED COMM STK G8588X103   155 47,808 SH   DFND 1 47,808 0 0
TECHNIPFMC PLC COMM STK G87110105   1,535 58,699 SH   DFND 4 8,475 0 50,224
TECHNIPFMC PLC COMM STK G87110105   21,654 828,063 SH   DFND 1 819,710 0 8,353
TECHNIPFMC PLC COMM STK G87110105   1,274,888 48,752,866 SH   SOLE   47,558,250 0 1,194,616
THERAVANCE BIOPHARMA INC COMM STK G8807B106   406 47,780 SH   DFND 1 47,780 0 0
TRANE TECHNOLOGIES PLC COMM STK G8994E103   106,625 324,155 SH   DFND 1 321,642 0 2,513
TRANE TECHNOLOGIES PLC COMM STK G8994E103   490,232 1,490,382 SH   SOLE   1,414,650 0 75,732
LIBERTY LATIN AMERICA LTD COMM STK G9001E102   107 11,081 SH   DFND 1 11,081 0 0
LIBERTY LATIN AMERICA LTD COMM STK G9001E128   1,120 116,366 SH   DFND 1 116,366 0 0
TRINSEO PLC COMM STK G9059U107   56 23,900 SH   DFND 1 23,900 0 0
TRONOX HOLDINGS PLC COMM STK G9087Q102   1,367 87,071 SH   DFND 1 84,620 0 2,451
VIKING HOLDINGS LTD COMM STK G93A5A101   15,545 457,985 SH   SOLE   387,684 0 70,301
GOLAR LNG LTD COMM STK G9456A100   986 31,443 SH   DFND 1 31,443 0 0
VALARIS LTD COMM STK G9460G101   2,894 38,836 SH   DFND 1 38,836 0 0
WHITE MTNS INS GROUP LTD COMM STK G9618E107   2,496 1,373 SH   DFND 1 1,373 0 0
WILLIS TOWERS WATSON PLC LTD COMM STK G96629103   15,706 59,912 SH   SOLE   59,912 0 0
WILLIS TOWERS WATSON PLC LTD COMM STK G96629103   38,145 145,513 SH   DFND 1 144,381 0 1,132
PERRIGO CO PLC COMM STK G97822103   710 27,617 SH   SOLE   27,617 0 0
PERRIGO CO PLC COMM STK G97822103   2,074 80,749 SH   DFND 1 80,749 0 0
WNS HLDGS LTD COMM STK G98196101   0 14,729 SH   DFND 1 14,729 0 0
XP INC COMM STK G98239109   1,731 98,385 SH   DFND 1 98,385 0 0
ADC THERAPEUTICS SA COMM STK H0036K147   0 22,476 SH   DFND 1 22,476 0 0
ALCON AG COMM STK H01301128   2 13 SH   DFND 1 13 0 0
ALCON AG COMM STK H01301128   5,013 56,275 SH   SOLE   43,775 0 12,500
BUNGE GLOBAL SA COMM STK H11356104   160 1,491 SH   SOLE   1,491 0 0
BUNGE GLOBAL SA COMM STK H11356104   21,624 202,520 SH   DFND 1 200,920 0 1,600
CHUBB LIMITED COMM STK H1467J104   164,776 645,974 SH   DFND 1 641,465 0 4,509
CHUBB LIMITED COMM STK H1467J104   4,317,611 16,926,494 SH   SOLE   16,270,285 0 656,209
CRISPR THERAPEUTICS AG COMM STK H17182108   1,304 24,140 SH   DFND 1 24,140 0 0
CRISPR THERAPEUTICS AG COMM STK H17182108   21,418 396,555 SH   SOLE   396,555 0 0
GARMIN LTD COMM STK H2906T109   2,322 14,247 SH   SOLE   14,247 0 0
GARMIN LTD COMM STK H2906T109   35,459 217,645 SH   DFND 1 215,914 0 1,731
UBS GROUP AG COMM STK H42097107   2,627 88,900 SH   SOLE   88,900 0 0
ON HLDG AG COMM STK H5919C104   118,690 3,059,019 SH   SOLE   2,942,167 0 116,852
TE CONNECTIVITY LTD COMM STK H84989104   67,745 450,340 SH   DFND 1 446,943 0 3,397
TE CONNECTIVITY LTD COMM STK H84989104   3,003,736 19,967,664 SH   SOLE   19,192,296 0 775,368
TRANSOCEAN LTD COMM STK H8817H100   2,448 457,393 SH   DFND 1 457,393 0 0
ARDAGH METAL PACKAGING S A COMM STK L02235106   157 46,077 SH   DFND 1 46,077 0 0
GLOBANT S A COMM STK L44385109   8,061 45,217 SH   DFND 1 45,217 0 0
GLOBANT S A COMM STK L44385109   69,691 390,947 SH   DFND 5 371,598 0 19,349
GLOBANT S A COMM STK L44385109   755,540 4,238,411 SH   SOLE   4,100,524 0 137,887
MILLICOM INTL CELLULAR S A COMM STK L6388F110   1,761 71,700 SH   SOLE   71,700 0 0
ORION S.A. COMM STK L72967109   402 18,309 SH   DFND 1 18,309 0 0
PERIMETER SOLUTIONS SA COMM STK L7579L106   333 42,468 SH   DFND 1 42,468 0 0
SPOTIFY TECHNOLOGY S A COMM STK L8681T102   10,978 34,982 SH   DFND 1 34,982 0 0
SPOTIFY TECHNOLOGY S A COMM STK L8681T102   1,740,989 5,548,259 SH   SOLE   5,310,924 0 237,335
BIRKENSTOCK HOLDING PLC COMM STK M2029K104   331 6,081 SH   DFND 1 6,081 0 0
CAMTEK LTD COMM STK M20791105   27,728 221,393 SH   SOLE   221,393 0 0
CHECK POINT SOFTWARE TECH LT COMM STK M22465104   127 765 SH   SOLE   765 0 0
CHECK POINT SOFTWARE TECH LT COMM STK M22465104   3,421 20,731 SH   DFND 1 20,731 0 0
CYBERARK SOFTWARE LTD COMM STK M2682V108   2,591 9,475 SH   DFND 1 9,475 0 0
CYBERARK SOFTWARE LTD COMM STK M2682V108   14,017 51,265 SH   SOLE   40,102 0 11,163
GLOBAL E ONLINE LTD COMM STK M5216V106   765 21,077 SH   DFND 1 21,077 0 0
GLOBAL E ONLINE LTD COMM STK M5216V106   1,016 27,985 SH   SOLE   27,985 0 0
INMODE LTD COMM STK M5425M103   162 8,837 SH   SOLE   8,837 0 0
INMODE LTD COMM STK M5425M103   462 25,282 SH   DFND 1 25,282 0 0
NANO X IMAGING LTD COMM STK M70700105   128 17,332 SH   DFND 1 17,332 0 0
NOVA LTD COMM STK M7516K103   24,962 106,430 SH   SOLE   106,430 0 0
MONDAY COM LTD COMM STK M7S64H106   1,951 8,101 SH   DFND 1 8,101 0 0
MONDAY COM LTD COMM STK M7S64H106   560,040 2,326,131 SH   SOLE   2,241,063 0 85,068
PAGAYA TECHNOLOGIES LTD COMM STK M7S64L123   0 12,879 SH   DFND 1 12,879 0 0
UROGEN PHARMA LTD COMM STK M96088105   184 10,948 SH   DFND 1 10,948 0 0
WIX COM LTD COMM STK M98068105   1 6 SH   SOLE   6 0 0
WIX COM LTD COMM STK M98068105   1,899 11,932 SH   DFND 1 11,932 0 0
AERCAP HOLDINGS NV COMM STK N00985106   357 3,830 SH   SOLE   3,830 0 0
AERCAP HOLDINGS NV COMM STK N00985106   161,017 1,727,645 SH   DFND 1 1,704,372 0 23,273
ASML HOLDING N V COMM STK N07059210   53,562 52,371 SH   DFND 1 48,241 0 4,130
ASML HOLDING N V COMM STK N07059210   4,190,341 4,097,211 SH   SOLE   3,981,846 0 115,365
ELASTIC N V COMM STK N14506104   5,147 45,180 SH   DFND 1 45,180 0 0
ELASTIC N V COMM STK N14506104   15,156 133,050 SH   SOLE   102,700 0 30,350
CNH INDL N V COMM STK N20944109   1 55 SH   SOLE   55 0 0
CNH INDL N V COMM STK N20944109   4,920 485,616 SH   DFND 1 485,616 0 0
ERMENEGILDO ZEGNA N V COMM STK N30577105   153,961 13,003,458 SH   DFND 1 12,899,128 0 104,330
EXPRO GROUP HOLDINGS NV COMM STK N3144W105   612 26,683 SH   DFND 4 3,535 0 23,148
EXPRO GROUP HOLDINGS NV COMM STK N3144W105   4,932 215,155 SH   DFND 1 208,761 0 6,394
EXPRO GROUP HOLDINGS NV COMM STK N3144W105   203,413 8,874,899 SH   SOLE   8,811,632 0 63,267
FERRARI N V COMM STK N3167Y103   438,738 1,074,363 SH   SOLE   1,048,897 0 25,466
IMMATICS N.V COMM STK N44445109   42,292 3,639,562 SH   SOLE   3,579,890 0 59,672
LYONDELLBASELL INDUSTRIES N COMM STK N53745100   2 18 SH   SOLE   18 0 0
LYONDELLBASELL INDUSTRIES N COMM STK N53745100   34,145 356,935 SH   DFND 1 354,036 0 2,899
MERUS N V COMM STK N5749R100   81,964 1,385,216 SH   SOLE   1,372,474 0 12,742
NXP SEMICONDUCTORS N V COMM STK N6596X109   708,468 2,632,828 SH   DFND 1 2,589,473 0 43,355
NXP SEMICONDUCTORS N V COMM STK N6596X109   787,869 2,927,898 SH   SOLE   2,819,957 0 107,941
PHARVARIS N V COMM STK N69605108   11,004 585,271 SH   SOLE   585,271 0 0
QIAGEN NV COMM STK N72482149   4,233 102,998 SH   DFND 1 102,998 0 0
UNIQURE NV COMM STK N90064101   105 23,300 SH   DFND 1 23,300 0 0
YANDEX N V COMM STK N97284108   0 69,578 SH   SOLE   69,578 0 0
COPA HOLDINGS SA COMM STK P31076105   2,173 22,823 SH   DFND 1 22,823 0 0
COPA HOLDINGS SA COMM STK P31076105   3,427 36,005 SH   SOLE   36,005 0 0
ONESPAWORLD HOLDINGS LIMITED COMM STK P73684113   491 31,941 SH   DFND 1 31,941 0 0
VAST RENEWABLES LIMITED WARRANT Q9379E113   5 38,375 SH   SOLE   38,375 0 0
ROYAL CARIBBEAN GROUP COMM STK V7780T103   53,256 334,039 SH   DFND 1 331,359 0 2,680
ROYAL CARIBBEAN GROUP COMM STK V7780T103   169,011 1,060,090 SH   SOLE   899,413 0 160,677
ARDMORE SHIPPING CORP COMM STK Y0207T100   295 13,073 SH   DFND 1 13,073 0 0
COSTAMARE INC COMM STK Y1771G102   224 13,622 SH   DFND 1 13,622 0 0
DHT HOLDINGS INC COMM STK Y2065G121   497 42,913 SH   DFND 1 42,913 0 0
DORIAN LPG LTD COMM STK Y2106R110   1,100 26,211 SH   DFND 1 26,211 0 0
DORIAN LPG LTD COMM STK Y2106R110   9,362 223,100 SH   SOLE   223,100 0 0
FLEX LTD COMM STK Y2573F102   1,831 62,065 SH   SOLE   62,065 0 0
GENCO SHIPPING & TRADING LTD COMM STK Y2685T131   284 13,285 SH   DFND 1 13,285 0 0
INTERNATIONAL SEAWAYS INC COMM STK Y41053102   1,375 23,238 SH   DFND 1 23,238 0 0
SAFE BULKERS INC COMM STK Y7388L103   114 19,490 SH   DFND 1 19,490 0 0
SCORPIO TANKERS INC COMM STK Y7542C130   1,210 14,880 SH   DFND 1 14,880 0 0
SCORPIO TANKERS INC COMM STK Y7542C130   4,049 49,803 SH   SOLE   49,803 0 0
TEEKAY CORPORATION COMM STK Y8564W103   163 18,156 SH   DFND 1 18,156 0 0
TEEKAY TANKERS LTD COMM STK Y8565N300   525 7,627 SH   DFND 1 7,627 0 0
WAVE LIFE SCIENCES LTD COMM STK Y95308105   395 78,980 SH   DFND 1 73,723 0 5,257
WAVE LIFE SCIENCES LTD COMM STK Y95308105   6,788 1,360,291 SH   SOLE   1,360,291 0 0